+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 10, 2013 10:29 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP051513 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 15-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: 15-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: 1,311,063.54 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.15) Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,311,063.39 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 292 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750989 3M MBG7935 DALLAS 20.20 Yes 10 SS07397 17-APR-13 899716 REFLECTV 181.00 0.00 181.00 SHEETING 20 TP2643A 02-MAY-13 899716 REF INV (181.00) 0.00 (181.00) SS07397 30 TP2643A. 02-MAY-13 899716 TRANSPORT 20.20 0.00 20.20 CHRG 750990 ACCURATE DRAIN CLEANING CODEN 808.00 Yes 10 7152 10-APR-13 899652 CLND SEWER 139.00 0.00 139.00 20 7156 15-APR-13 899709 CLND DRAIN 139.00 0.00 139.00 30 7159 11-APR-13 899688 CLND DRAIN 530.00 0.00 530.00 750991 AL-TRANS SERVICE INC MOBILE1 62.67 Yes 10 37301 02-MAY-13 G284159 REPAIR 62.67 0.00 62.67 PARTS 750992 ALABAMA DEPT OF REVENUE MONTGOMERY-3 200.00 Yes 10 220484 08-MAY-13 PURCHASE OF STATES 200.00 0.00 200.00 RIGHT 750993 ALABAMA GOLF ASSOCIATION BIRMINGHAM 4,323.00 Yes 10 5277 15-FEB-13 MEMBERSHIP FEE 4,323.00 0.00 4,323.00 750994 ALABAMA MEDIA GROUP CHARLOTTE 363.10 Yes 10 IO1910006 16-NOV-12 ACCT #1008558 363.10 0.00 363.10 750995 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 750996 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750997 ALABAMA POWER CO ATLANTA 83,559.57 Yes 10 00332- 03-MAY-13 100.07 0.00 100.07 88032/04/13 20 00359- 03-MAY-13 1,470.61 0.00 1,470.61 88017/03/13 30 00359- 03-MAY-13 1,791.89 0.00 1,791.89 88017/04/13 40 01284- 03-MAY-13 220.84 0.00 220.84 25070/04/13 50 01403- 03-MAY-13 26.84 0.00 26.84 21008/04/13 60 01410- 03-MAY-13 65.81 0.00 65.81 49032/04/13 70 01425- 03-MAY-13 28.80 0.00 28.80 88001/04/13 80 01488- 03-MAY-13 2,199.29 0.00 2,199.29 25021/04/13 90 01770- 03-MAY-13 63.21 0.00 63.21 67006/04/13 100 01923- 03-MAY-13 31.46 0.00 31.46 25027/04/13 110 02025- 03-MAY-13 4,352.05 0.00 4,352.05 09019/04/13 120 02235- 03-MAY-13 373.72 0.00 373.72 09028/04/13 130 02319- 03-MAY-13 5,168.84 0.00 5,168.84 23050/04/13 140 03076- 03-MAY-13 27.11 0.00 27.11 84019/04/13 150 03185- 03-MAY-13 1,050.51 0.00 1,050.51 10057/04/13 160 03249- 03-MAY-13 33.56 0.00 33.56 40007/04/13 170 03252- 03-MAY-13 301.62 0.00 301.62 98011/04/13 180 03285- 03-MAY-13 280.74 0.00 280.74 09048/04/13 190 03331- 03-MAY-13 68.83 0.00 68.83 04037/04/13 200 03332- 03-MAY-13 47.36 0.00 47.36 07006/04/13 210 03396- 03-MAY-13 515.71 0.00 515.71 48056/04/13 220 03495- 03-MAY-13 166.57 0.00 166.57 09011/04/13 230 03519- 03-MAY-13 26.84 0.00 26.84 91029/04/13 240 03686- 03-MAY-13 25.83 0.00 25.83 09027/04/13 250 04041- 03-MAY-13 26.84 0.00 26.84 92007/04/13 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 03-MAY-13 1,766.14 0.00 1,766.14 59025/04/13 270 04236- 03-MAY-13 14,374.48 0.00 14,374.48 63101/04/13 280 04306- 03-MAY-13 24.43 0.00 24.43 03008/04/13 290 04335- 03-MAY-13 123.49 0.00 123.49 09043/04/13 300 04367- 03-MAY-13 23.36 0.00 23.36 51003/04/13 310 04540- 03-MAY-13 27.81 0.00 27.81 33017/04/13 320 05196- 03-MAY-13 57.59 0.00 57.59 46005/04/13 330 05638- 03-MAY-13 88.99 0.00 88.99 89056/04/13 340 05737- 03-MAY-13 47.36 0.00 47.36 04006/04/13 350 06235- 03-MAY-13 47.36 0.00 47.36 96001/04/13 360 06994- 03-MAY-13 115.14 0.00 115.14 70025/04/13 370 07014- 03-MAY-13 26.09 0.00 26.09 75014/03/13. 380 07014- 03-MAY-13 3.93 0.00 3.93 75014/04/13 390 08993- 03-MAY-13 698.09 0.00 698.09 49029/04/13 400 10472- 03-MAY-13 160.29 0.00 160.29 41164/04/13 410 10953- 03-MAY-13 42.11 0.00 42.11 50030/04/13 420 11373- 03-MAY-13 27.11 0.00 27.11 56089/04/13 430 11582- 03-MAY-13 332.11 0.00 332.11 38004/04/13 440 11934- 03-MAY-13 43.44 0.00 43.44 76051/04/13 450 11939- 03-MAY-13 55.51 0.00 55.51 13175/04/13 460 12910- 03-MAY-13 176.75 0.00 176.75 94044/04/13 470 14726- 03-MAY-13 208.44 0.00 208.44 34004/04/13 480 14771- 03-MAY-13 23.91 0.00 23.91 90007/04/13 490 15032- 03-MAY-13 47.36 0.00 47.36 91004/04/13 500 16598- 03-MAY-13 55.44 0.00 55.44 60028/04/13 510 16644- 03-MAY-13 23.91 0.00 23.91 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 08003/04/13 520 17117- 03-MAY-13 406.34 0.00 406.34 25022/04/13 530 17281- 03-MAY-13 31.71 0.00 31.71 55012/04/13 540 21080- 03-MAY-13 31.71 0.00 31.71 02028/04/13 550 21164- 03-MAY-13 253.77 0.00 253.77 74029/04/13 560 21389- 03-MAY-13 28.80 0.00 28.80 32002/04/13 570 22032- 03-MAY-13 26.84 0.00 26.84 32019/04/13 580 22664- 03-MAY-13 577.96 0.00 577.96 77189/04/13 590 22915- 03-MAY-13 1,140.58 0.00 1,140.58 69038/04/13 600 22992- 03-MAY-13 920.02 0.00 920.02 97011/04/13 610 25484- 03-MAY-13 337.14 0.00 337.14 78022/04/13 620 25536- 03-MAY-13 439.75 0.00 439.75 63024/04/13 630 25694- 03-MAY-13 293.16 0.00 293.16 78077/04/13 640 26324- 03-MAY-13 40.84 0.00 40.84 78072/04/13 650 27311- 03-MAY-13 59.53 0.00 59.53 78011/04/13 660 27757- 03-MAY-13 126.85 0.00 126.85 31043/04/13 670 32164- 03-MAY-13 30.60 0.00 30.60 55018/04/13 680 33233- 03-MAY-13 47.36 0.00 47.36 56013/04/13 690 36039- 03-MAY-13 300.96 0.00 300.96 16082/04/13 700 37238- 03-MAY-13 47.36 0.00 47.36 71013/04/13 710 37439- 03-MAY-13 68.61 0.00 68.61 38019/04/13 720 39144- 03-MAY-13 130.04 0.00 130.04 71045/04/13 730 40330/07004/0 03-MAY-13 47.36 0.00 47.36 4/13 740 42044- 03-MAY-13 26.84 0.00 26.84 78002/04/13 750 42878- 03-MAY-13 700.78 0.00 700.78 45072/04/13 760 43724- 03-MAY-13 59.31 0.00 59.31 76021/04/13 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 44913- 03-MAY-13 45.89 0.00 45.89 08013/04/13 780 46430- 03-MAY-13 85.39 0.00 85.39 22006/04/13 790 46596- 03-MAY-13 21.21 0.00 21.21 88038/04/13 800 47824- 03-MAY-13 26.84 0.00 26.84 77190/04/13 810 48874- 03-MAY-13 82.31 0.00 82.31 77003/04/13 820 50044- 03-MAY-13 10,744.37 0.00 10,744.37 74001/04/13 830 50416- 03-MAY-13 420.31 0.00 420.31 97004/04/13 840 51714- 03-MAY-13 215.63 0.00 215.63 57010/04/13 850 52164- 03-MAY-13 82.86 0.00 82.86 88000/04/13 860 53444- 03-MAY-13 364.58 0.00 364.58 81013/04/13 870 55804- 03-MAY-13 9,067.65 0.00 9,067.65 94010/04/13 880 57245- 03-MAY-13 540.12 0.00 540.12 08011/04/13 890 57455- 03-MAY-13 710.73 0.00 710.73 08039/04/13 900 58237- 03-MAY-13 29.93 0.00 29.93 61016/04/13 910 60624- 03-MAY-13 513.14 0.00 513.14 77012/04/13 920 66804- 03-MAY-13 48.96 0.00 48.96 75027/04/13 930 67014- 03-MAY-13 152.77 0.00 152.77 75074/04/13 940 68924- 03-MAY-13 97.94 0.00 97.94 79011/04/13 950 69134- 03-MAY-13 106.71 0.00 106.71 79013/04/13 960 69324- 03-MAY-13 1,127.27 0.00 1,127.27 76023/04/13 970 70394- 03-MAY-13 6,499.79 0.00 6,499.79 79016/04/13 980 75271- 03-MAY-13 144.62 0.00 144.62 51012/04/13 990 75744- 03-MAY-13 5,867.47 0.00 5,867.47 77014/04/13 1000 77737- 03-MAY-13 594.54 0.00 594.54 48036/04/13 1010 77784- 03-MAY-13 504.57 0.00 504.57 72028/04/13 1020 79411- 03-MAY-13 329.66 0.00 329.66 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75012/04/13 1030 79974- 03-MAY-13 733.54 0.00 733.54 75016/04/13 1040 80394- 03-MAY-13 821.81 0.00 821.81 75019/04/13 1050 82289- 03-MAY-13 26.84 0.00 26.84 93007/04/13 1060 90424- 03-MAY-13 91.22 0.00 91.22 73011/04/13 1070 91584- 03-MAY-13 58.18 0.00 58.18 79058/047/13 1080 99714- 03-MAY-13 142.91 0.00 142.91 77012/04/13 750998 ALABAMA POWER CO BIRMINGHAM 7,121.85 Yes 10 02071- 02-MAY-13 ACCT # 02071-03062 310.15 0.00 310.15 03062/04/13 20 02815- 01-MAY-13 ACCT # 02815-96003 694.60 0.00 694.60 96003/04/13 30 04959- 30-APR-13 ACCT # 04959-35003 3,186.10 0.00 3,186.10 35003/04/13 GROSS RECEIPTS BILLING FOR APRI 40 77034- 08-MAY-13 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/04/13 750999 ALISHA FULTON PASCAGOULA 965.00 Yes 10 281673 12-DEC-12 MC2011009282 ALBERT 965.00 0.00 965.00 PETTWAY 751000 ALLEN-SOUTHERN ELEC MOTO MOBILE1 165.22 Yes 10 152324 01-MAY-13 G284132 REPAIR 165.22 0.00 165.22 PARTS 751001 ALTA POINTE MOBILE 3,000.00 Yes 10 281770 03-MAY-13 INVOICE FOR EAP 3,000.00 0.00 3,000.00 SERVICES MAY 2013 2400 EMPLOYEES A 751002 ALTERNATIVE SERVICE CONC NASHVILLE 49,839.25 Yes 10 16585-IN 21-FEB-13 CUST #0006270 10,668.56 0.00 10,668.56 20 16586-IN 21-FEB-13 CUST #0006270 8,082.00 0.00 8,082.00 30 16587-IN 21-FEB-13 CUST #0006270 14,800.00 0.00 14,800.00 40 16646-IN 01-APR-13 CUST #0006270 16,288.69 0.00 16,288.69 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751003 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 284664 06-MAY-13 2012-2013 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT 751004 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 288634 08-MAY-13 MC2010010386 MORRIS 100.00 0.00 100.00 DENT *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 751005 ARC DALLAS 209.44 Yes 10 70-751368 02-MAY-13 REPRODUCTION 209.44 0.00 209.44 PROJECT MANUALS NATIONAL AFRICAN AMER 751006 ARMED FORCES DAY MOBILE 138.00 Yes 10 262656 06-MAY-13 TICKET FOR 138.00 0.00 138.00 COUNCILMEMBERS 751007 ASPHALT SERVICES INC SPANISH FORT 12,489.00 Yes 10 277257 30-APR-13 INTERNAL CORRECTION (10,274.31) 0.00 (10,274.31) 20 277257. 30-APR-13 INTERNAL CORRECTION (18,013.17) 0.00 (18,013.17) 30 277257.. 30-APR-13 INTERNAL CORRECTION 10,274.31 0.00 10,274.31 40 277257... 30-APR-13 INTERNAL CORRECTION 18,013.17 0.00 18,013.17 50 277257.... 30-APR-13 PAYMENT FOR EST 6 12,489.00 0.00 12,489.00 ADA SIDEWALK COMPLIANCE AT VARIO 751008 ASSOCIATED FOOD EQUIPMEN GULFPORT 15.00 Yes 10 75157 18-MAR-13 899052 STEAK KNIVES 15.00 0.00 15.00 751009 AT&T ATLANTA 11.91 Yes 10 288204 01-MAY-13 ACCT 11.91 0.00 11.91 #25143870608300539 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751010 AT&T MOBILITY CAROL STREAM 1468844 1,360.28 Yes 10 287015639703X 25-APR-13 ACCT #287015639703 0.23 0.00 0.23 05032013 20 287231728401X 25-APR-13 ACCT #287231728401 460.73 0.00 460.73 05032013 30 287236727238X 25-APR-13 ACCT #287236727238 899.32 0.00 899.32 05032013 751011 AUGUSTA EVANS SPECIAL SC MOBILE 137.45 Yes 10 STAE0313 05-APR-13 PERCENTAGE OF GROSS 137.45 0.00 137.45 RECEIPTS 751012 AUTO GLASS & PAINT SUPPL MOBILE2 41.16 Yes 10 3699 02-MAY-13 G284160 REPAIR 41.16 0.00 41.16 PARTS 751013 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 287123 07-MAY-13 RABIES RECEIPT 8.00 0.00 8.00 751014 B & B APPLIANCE PARTS OF MOBILE 1,589.21 Yes 10 704773 19-APR-13 899817 PARTS + SUP 170.40 0.00 170.40 20 705358 26-APR-13 900029 PARTS + SUP 206.42 0.00 206.42 30 705579 29-APR-13 899918 PARTS + SUP 327.18 0.00 327.18 40 705615 30-APR-13 899952 PARTS + SUP 587.15 0.00 587.15 50 705850 01-MAY-13 900171 PARTS + SUP 146.50 0.00 146.50 60 705944 02-MAY-13 900167 PARTS + SUP 8.51 0.00 8.51 70 706101 03-MAY-13 900166 PARTS + SUP 109.05 0.00 109.05 80 706104 03-MAY-13 899908 OXYG TANK 34.00 0.00 34.00 EXCHANGE 751015 B & B APPLIANCE PARTS OF MOBILE1 168.57 Yes 10 704563 17-APR-13 899757 PARTS + SUP 28.15 0.00 28.15 20 705616 30-APR-13 900134 PARTS + SUP 27.40 0.00 27.40 30 705768 01-MAY-13 900112 PARTS + SUP 18.00 0.00 18.00 40 705941 02-MAY-13 900135 PARTS + SUP 95.02 0.00 95.02 751016 B & B WRECKER SERVICE CITRONELLE 875.00 Yes 10 275349 18-FEB-13 JAN 2013 TOWING 875.00 0.00 875.00 FEES 751017 B & L CABLE CONSTRUCTION ANDALUSIA 3,380.00 Yes 10 5023 17-APR-13 EOC FIBER PROJECT 3,380.00 0.00 3,380.00 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751018 BAGBY & RUSSELL ELECTRIC THEODORE1 249.00 Yes 10 901701 30-APR-13 CUST ID 03098 249.00 0.00 249.00 RICHARDS DAR HOUSE INSTALL FIRE ALAR 751019 BAKER DISTRIBUTING CO ATLANTA 62.31 Yes 10 J836160 16-APR-13 899727 PARTS + SUP 62.31 0.00 62.31 751020 BAMA AUTO PARTS & IND SU SARALAND1 237.46 Yes 10 142656 11-APR-13 899615 TIRE REPAIR 196.47 0.00 196.47 20 143300 03-MAY-13 G284216 REPAIR 40.99 0.00 40.99 PARTS 751021 BANCROFT ENTERPRISES MOBILE1 2,055.00 Yes 10 51944 30-APR-13 WAVE TRANSPORTATION 2,055.00 0.00 2,055.00 HUB BUS SHELTER 100% COMPLETE 751022 BARNES & NOBLES DALLAS1 490.40 Yes 10 2543397 09-APR-13 899553 BOOKS 490.40 0.00 490.40 751023 BARNHART CRANE & RIGGING MEMPHIS 900.00 Yes 10 168192 19-APR-13 CUST # CIT112 JOE 900.00 0.00 900.00 JEFFERSON PLAYHOUSE CRANE SERVIC 751024 BARTH PRINTING MOBILE1 179.40 Yes 10 154 06-MAY-13 899714 ENV 179.40 0.00 179.40 751025 BATCHELOR'S MECHANICAL C LOXLEY 4,862.50 Yes 10 288410 03-MAY-13 PAY APP #22 MCD 2,862.50 0.00 2,862.50 MOBILE LANDING NATIONAL MARITIME M 20 288410. 03-MAY-13 RETAINAGE RELEASED 2,000.00 0.00 2,000.00 PAY APP #22 MCD MOBILE LANDING 751026 BAY CHEVROLET INC MOBILE1 194.20 Yes 10 CVCS292639 29-APR-13 G284179 REPAIR 194.20 0.00 194.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751027 BAY PAPER CO MOBILE1 736.75 Yes 10 365968 09-APR-13 896293-66 TRASH 86.09 0.00 86.09 BAGS, SOAP 20 366103 11-APR-13 896293-63 BATHRM 253.20 0.00 253.20 CLNR 30 366215 13-APR-13 899611-2 STYRO CUPS 45.77 0.00 45.77 40 366233 13-APR-13 899611-1 TRSH BAGS 90.25 0.00 90.25 50 366234 13-APR-13 899611-1 TRSH BAGS 36.10 0.00 36.10 60 366235 13-APR-13 899611-1 GLASS CLNR 80.53 0.00 80.53 70 366236 13-APR-13 899611-1 GLASS CLNR 96.54 0.00 96.54 80 366237 13-APR-13 899611-1 GLASS CLNR 48.27 0.00 48.27 751028 BAY SHORE FLUID POWER IN MOBILE1 8.98 Yes 10 409194-001 29-APR-13 G284024 REPAIR 8.98 0.00 8.98 PARTS 751029 BAYOU CONCRETE LLC GULFPORT 476.00 Yes 10 87423 09-APR-13 898210 CONCRETE 340.00 0.00 340.00 20 87484 10-APR-13 898210 CONCRETE 68.00 0.00 68.00 30 87561 12-APR-13 898210 CONCRETE 68.00 0.00 68.00 751030 BAYSIDE RUBBER & PRODUCT MOBILE 305.46 Yes 10 169487 29-APR-13 G283832 REPAIR 122.50 0.00 122.50 PARTS 20 169489 29-APR-13 G283915 REPAIR 37.74 0.00 37.74 PARTS 30 169524 30-APR-13 G283714 REPAIR 137.36 0.00 137.36 PARTS 40 169525 30-APR-13 G284086 REPAIR 7.86 0.00 7.86 PARTS 751031 BEARD EQUIPMENT CO MOBILE 790.88 Yes 10 429748 02-MAY-13 G283953 REPAIR 290.68 0.00 290.68 PARTS 20 429750 02-MAY-13 G284140 REPAIR 46.56 0.00 46.56 PARTS 30 429752 02-MAY-13 G284141 REPAIR 21.28 0.00 21.28 PARTS 40 430113 03-MAY-13 G284200 REPAIR 432.36 0.00 432.36 PARTS 751032 BEEBES PEST & TERMITE CO FOLEY 405.00 Yes 10 284495 29-APR-13 RENEWAL TERMITE 405.00 0.00 405.00 TREATMENT COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751033 BEL AIR ANIMAL HOSP & EM MOBILE 78.00 Yes 10 287118 01-MAY-13 SPAY/NEUTER 78.00 0.00 78.00 751034 BETTY JONES SARALAND 30.00 Yes 10 15909 04-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 FOR PLATEAU COMM CTR DATE 5/4/13 751035 BLOSSMAN GAS INC MOBILE 341.10 Yes 10 10044. 17-DEC-12 897503 PROPANE 341.10 0.00 341.10 751036 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,228.20 Yes 10 80974130A 03-MAY-13 899990 FREIGHT 117.56 0.00 117.56 20 81054774 09-APR-13 893725-69 GLOVES 61.00 0.00 61.00 30 81057421 11-APR-13 893725-70 HAND WASH 662.40 0.00 662.40 40 81058503 12-APR-13 893725-70 HAND WASH 66.24 0.00 66.24 50 81059622 15-APR-13 896629-10 BAGS 321.00 0.00 321.00 751037 BRIAN VU MOBILE 100.00 Yes 10 288615 08-MAY-13 MC2010002821 100.00 0.00 100.00 TERRANCE YOUNG 751038 BRIGGS EQUIPMENT DALLAS 517.81 Yes 10 45P6998390 10-APR-13 G283311 REPAIR 517.81 0.00 517.81 PARTS 751039 BROWN & DUKE RADIATOR MOBILE 252.00 Yes 10 10523 02-MAY-13 G284164 REPAIR 126.00 0.00 126.00 PARTS 20 10524 02-MAY-13 G284165 REPAIR 126.00 0.00 126.00 PARTS 751040 BROWN & KEAHEY INC MOBILE1 2,575.35 Yes 10 267325 01-MAY-13 G284108 REPAIR 2,303.20 0.00 2,303.20 PARTS 20 267340 02-MAY-13 G284073 REPAIR 92.47 0.00 92.47 PARTS 30 267342 02-MAY-13 G284076 REPAIR 118.50 0.00 118.50 PARTS 40 267378 06-MAY-13 G284108 REPAIR 61.18 0.00 61.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751041 BURK-KLEINPETER INC MOBILE 14,080.00 Yes 10 52665 31-MAR-13 CLIENT ID #271 2013 14,080.00 0.00 14,080.00 MISC INFRASTRUCTURE REPAIRS PH 751042 BWI CLINTON 455.34 Yes 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 30 11789078 11-APR-13 899458 CLEAR 455.34 0.00 455.34 PLASTIC, GRW FERT/SHT PD $120.43 USI 751043 C & S ELECTRIC COMPANY THEODORE 13,001.70 Yes 10 288416 06-MAY-13 PAY APP #1 JOE 13,686.00 0.00 13,686.00 JEFFERSON PLAYHOUSE REBUILD ELECTRI 20 288416. 06-MAY-13 RETAINAGE WITHHELD (684.30) 0.00 (684.30) PAY APP #1 JOE JEFFERSON PLAYHO 751044 CALLAWAY GOLF CARLSBAD1 102.71 Yes 10 924361312 22-APR-13 PURCHASES FOR 102.71 0.00 102.71 RESALE 751045 CAMELLIA TROPHY SHOP INC MOBILE1 130.00 Yes 10 20906 10-APR-13 899543 SPECLTY 130.00 0.00 130.00 ITEMS *************** *************** 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 751046 CENTAUR BUILDING SERVICE ST LOUIS 1,359.00 Yes 10 5664 30-APR-13 ACCT #CITYMOBILE 280.00 0.00 280.00 20 5665 30-APR-13 ACCT #CITYMOBILE 1,079.00 0.00 1,079.00 751047 CENTRE FOR THE LIVING AR MOBILE3 8,831.51 Yes 10 287476 01-MAY-13 REIMBURSEMENT FOR 8,831.51 0.00 8,831.51 PAYMENT FOR ELECTRICAL SERVICES COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751048 CITY ELECTRIC SUPPLY MOBILE CENTRAL 405.75 Yes 10 MOC/049689 10-APR-13 899450 LAMP 171.00 0.00 171.00 20 MOC/049691 10-APR-13 899450 LAMP 234.75 0.00 234.75 751049 CITY OF MOBILE MOBILE 200.00 Yes 10 288618 08-MAY-13 NIT #12129250 100.00 0.00 100.00 WILLIE KYLES 20 288624 08-MAY-13 12139382 PAULA 100.00 0.00 100.00 THOMPSON 751050 CLOWER ELECTRIC SUPPLY C MOBILE 345.00 Yes 10 1176485-01 08-APR-13 899194 BOX PANEL 345.00 0.00 345.00 751051 CLUTCH PRODUCTS & POWERT MOBILE 730.50 Yes 10 387427 03-MAY-13 G284210 REPAIR 670.00 0.00 670.00 PARTS 20 387428 03-MAY-13 G284215 REPAIR 60.50 0.00 60.50 PARTS 751052 COAST SAFE & LOCK CO INC MOBILE 18.00 Yes 10 61636 29-APR-13 G284071 REPAIR 18.00 0.00 18.00 PARTS 751053 COMCAST CABLE MOBILE 99.90 Yes 10 240935 08-MAY-13 ACCT 99.90 0.00 99.90 #09544257833013 751054 COMCAST CABLE MOBILE 126.90 Yes 10 240935. 08-MAY-13 ACCT 126.90 0.00 126.90 #09544257834011 751055 COMCAST CABLE MOBILE 48.50 Yes 10 274923 06-MAY-13 ACCT 48.50 0.00 48.50 #09544263093015 751056 COMCAST CABLE MOBILE 91.12 Yes 10 286484 08-MAY-13 ACCT 91.12 0.00 91.12 #09544129134036 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 751057 CUMMINS MID SOUTH DALLAS 15.99 Yes 10 10-18832 02-MAY-13 G284158 REPAIR 15.99 0.00 15.99 PARTS 751058 CVR COMPUTER SUPPLIES BROOKLYN 3,744.00 Yes 10 160717-IN 22-APR-13 898380-12 COLOR 88.00 0.00 88.00 CART 20 160839-IN 23-APR-13 898380-7 COLOR CART 19.00 0.00 19.00 30 160864-IN 23-APR-13 898380-13 COLOR 431.00 0.00 431.00 CART 40 160953-IN 24-APR-13 898380-14 COLOR 171.00 0.00 171.00 CART 50 161279-IN 30-APR-13 898380-15 TONER 1,560.00 0.00 1,560.00 60 161293-IN 30-APR-13 898380-16 INK CART 66.00 0.00 66.00 70 161294-IN 30-APR-13 898380-15 INK CART 1,145.00 0.00 1,145.00 80 161295-IN 30-APR-13 898380-15 COLOR 264.00 0.00 264.00 CART 751059 CYCOM DATA SYSTEMS INC RICHMOND 2,514.00 Yes 10 WS10413MB 27-MAR-13 ANNUAL MAINTENANCE 2,514.00 0.00 2,514.00 FEE 751060 DADE PAPER LOXLEY 660.93 Yes 10 307914 09-APR-13 891899-176 TWLS 86.82 0.00 86.82 20 311103 10-APR-13 899547 STEEL CLNRS 64.19 0.00 64.19 30 311104 10-APR-13 891899-180 TWLS 61.79 0.00 61.79 40 319971 15-APR-13 899670 HAND CLNR 302.12 0.00 302.12 50 323328 14-APR-13 891889-182 TWLS, 146.01 0.00 146.01 T/T 751061 DAVIS MOTOR SUPPLY CO IN MOBILE1 691.59 Yes 10 37395 01-MAY-13 G284112 REPAIR 114.55 0.00 114.55 PARTS 20 37404 02-MAY-13 G284155 REPAIR 486.38 0.00 486.38 PARTS 30 37420 03-MAY-13 G284192 REPAIR 90.66 0.00 90.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751062 DEES PAPER COMPANY INC MOBILE 1,508.94 Yes 10 469651 10-APR-13 891889-57 T/T 33.07 0.00 33.07 20 469652 10-APR-13 891889-58 T/T 132.28 0.00 132.28 30 469653 10-APR-13 891889-58 T/T 33.07 0.00 33.07 40 469867 12-APR-13 891889-56 T/T 1,157.45 0.00 1,157.45 50 469869 12-APR-13 896306-62 TWL 120.00 0.00 120.00 DISPNSR 60 470144 15-APR-13 891889-59 T/T 33.07 0.00 33.07 751063 DELL CONSULTING LLC PENSACOLA 13,000.00 Yes 10 13-007-1. 29-APR-13 ENGINEERING 500.00 0.00 500.00 SERVICES FINAL JOE JEFFERSON PLAYHOUSE 20 13-028-1 29-APR-13 ENGINEERING 12,500.00 0.00 12,500.00 SERVICES BALLFIELD LIGHTING VARIOUS PA 751064 DENISE BYRD MOBILE 50.00 Yes 10 15976 04-MAY-13 CLEANING DEPOSIT 50.00 0.00 50.00 FOR DOTCH COMM CTR DATE 5/4/13 RE 751065 DENO REFRIGERATION MOBILE 203.00 Yes 10 8340 08-MAY-13 REPAIRS TO BEER 203.00 0.00 203.00 COOLER 751066 DIGIDOG GRAPHICS MOBILE 745.00 Yes 10 13149 17-APR-13 LAYOUT/DESIGN 150.00 0.00 150.00 20 13150 17-APR-13 LAYOUT/DESIGN 595.00 0.00 595.00 751067 DISH NETWORK PALATINE 51.00 Yes 10 286469 02-MAY-13 ACCT 51.00 0.00 51.00 #8255707081563954 751068 DIVOTS NORCROSS 958.19 Yes 10 204965 24-APR-13 PURCHASES FOR 81.78 0.00 81.78 RESALE 20 226054 24-APR-13 PURCHASES FOR 876.41 0.00 876.41 RESALE 751069 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 16919 29-APR-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751070 DSD SERVICES GROUP LLC MOBILE 5,600.00 Yes 10 10-0001-32 01-MAY-13 NEW PLAN SUPPORT 5,600.00 0.00 5,600.00 AFRICATOWN NEW PLAN ONOGOING PREP 751071 DUEITT BATTERY + SUPPLY MOBILE1 539.00 Yes 10 77881 07-MAR-13 898888 BATTRY 98.00 0.00 98.00 20 79340 02-APR-13 899407 BATTRY 196.00 0.00 196.00 30 79765 11-APR-13 899601 BATTRY 245.00 0.00 245.00 751072 ECO LIGHTING GROUP INC PACOIMA 290.00 Yes 10 13353 15-APR-13 899606 LAMP 290.00 0.00 290.00 751073 eGIS ASSOCIATES WINSTON 3,655.00 Yes 10 254 06-MAY-13 TRAINING BYTES 3,655.00 0.00 3,655.00 751074 ELICIA SUTTON MOBILE 400.00 Yes 10 288641 08-MAY-13 MC2012001573 400.00 0.00 400.00 DEANDRE JACKSON 751075 ENGLISH COLOR AND SUPPLY RICHARDSON 371.81 Yes 10 345391 01-MAY-13 G284131 REPAIR 67.89 0.00 67.89 PARTS 20 435633 02-MAY-13 G284131 REPAIR (2.99) 0.00 (2.99) PARTS 30 435654 03-MAY-13 G284175 REPAIR 306.91 0.00 306.91 PARTS 751076 EXECUTIVE CENTER LLP MOBILE1 11,989.98 Yes 10 4/1/2013 01-APR-13 APRIL 2013 HIIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 20 5/1/2013 01-MAY-13 MAY 2013 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751077 EYEWORLD VISION CENTER SARALAND 352.00 Yes 10 896356 10-APR-13 896356 SAFETY 60.00 0.00 60.00 GLASSES 20 898832 06-MAR-13 898832 SAFETY 56.00 0.00 56.00 GLASSES 30 899103 26-MAR-13 899103 SAFETY 60.00 0.00 60.00 GLASSES 40 899491 12-APR-13 899491 SAFETY 60.00 0.00 60.00 GLASSES 50 899492 12-APR-13 899492 SAFETY 60.00 0.00 60.00 GLASSES 60 899494 15-APR-13 899494 SAFETY 56.00 0.00 56.00 GLASSES 751078 FEDEX DALLAS-1 63.03 Yes 10 2-257-74914 01-MAY-13 ACCT #1458-6225-6 63.03 0.00 63.03 751079 FEDEX MOBILE 150.00 Yes 10 288619 08-MAY-13 MC2011010474 SHAYLN 150.00 0.00 150.00 LYNCH 751080 FERGUSON ENTERPRISES INC ATLANTA 1,078.86 Yes 10 961156 19-MAR-13 898264 TEAWD SEAT 421.00 0.00 421.00 20 961156-1 22-MAR-13 898264 TEAWD SEAT 421.00 0.00 421.00 30 970708 30-APR-13 899921 PLUMB ITEMS 717.04 0.00 717.04 40 971550 29-APR-13 900008 PARTS + SUP 25.82 0.00 25.82 50 CM089835 11-APR-13 898264 REF INV (506.00) 0.00 (506.00) 961156 & 961156-A 751081 FIRE PROTECTION PUBLICAT STILLWATER1 476.79 Yes 10 4110 09-APR-13 899552 BOOKS 476.79 0.00 476.79 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751082 FLEET PRIDE ATLANTA 907.67 Yes 10 53418325 05-APR-13 G283460 REPAIR 22.93 0.00 22.93 PARTS 20 53821345 26-APR-13 G284020 REPAIR 176.98 0.00 176.98 PARTS 30 53822873 26-APR-13 G284020 REPAIR (41.67) 0.00 (41.67) PARTS 40 53875580 30-APR-13 G284084 REPAIR 389.36 0.00 389.36 PARTS 50 53881823 30-APR-13 G284020 REPAIR 41.67 0.00 41.67 PARTS 60 53922646 01-MAY-13 G283460 REPAIR 21.93 0.00 21.93 PARTS 70 53934140 02-MAY-13 G284084 REPAIR 195.18 0.00 195.18 PARTS 80 53934152 02-MAY-13 G284020 REPAIR 34.13 0.00 34.13 PARTS 90 53947552 02-MAY-13 G284114 REPAIR 67.16 0.00 67.16 PARTS 751083 FLEET SAFETY EQUIPMENT PELL CITY 55,800.00 Yes 10 127245 02-APR-13 898663-1 ELECT 55,800.00 0.00 55,800.00 TRUNK MOUNT 751084 FOOTJOY CHICAGO1 107.29 Yes 10 4920476 19-APR-13 PURCHASES FOR 107.29 0.00 107.29 RESALE 751085 FORD LUMBER & SUPPLY CO SEMMES 65.92 Yes 10 1304-075053 11-APR-13 899604 BRICKS 65.92 0.00 65.92 751086 FRANKLIN STARTER AND ALT THEODORE1 160.67 Yes 10 53819 06-MAY-13 G284237 REPAIR 160.67 0.00 160.67 PARTS 751087 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278443 01-MAY-13 MAY 2013 TO COVER 15,720.00 0.00 15,720.00 COST OF MAINTENANCE CONTRACT 751088 FUQUA PROCESS SERVICE IN MOBILE 50.00 Yes 10 12815 26-APR-13 CASE #02-CV-12-516 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751089 G & K SERVICES MOBILE 3,731.94 Yes 10 1033171499 02-APR-13 #16876-01 29.32 0.00 29.32 20 1033173610 02-APR-13 #16876-01 29.32 0.00 29.32 30 1033362896 19-MAR-13 #15389-01 2,481.25 0.00 2,481.25 40 1033365006 19-MAR-13 #15389-01 10.25 0.00 10.25 50 1033367096 02-APR-13 #16879-01 27.10 0.00 27.10 60 1033367097 02-APR-13 #15499-01 60.55 0.00 60.55 70 1033367098 02-APR-13 #16880-01 270.10 0.00 270.10 80 1033367099 02-APR-13 #16877-01 22.55 0.00 22.55 90 1033367106 02-APR-13 #15389-01 (901.75) 0.00 (901.75) 100 1033367295 02-APR-13 #15383-02 9.85 0.00 9.85 110 1033367296 02-APR-13 #16876-01 29.32 0.00 29.32 120 1033369198 02-APR-13 #16879-01 25.00 0.00 25.00 130 1033369199 02-APR-13 #15499-01 60.55 0.00 60.55 140 1033369200 02-APR-13 #16880-01 270.10 0.00 270.10 150 1033369201 02-APR-13 #16877-01 22.55 0.00 22.55 160 1033369398 02-APR-13 #15383-02 9.85 0.00 9.85 170 1033369399 02-APR-13 #16876-01 29.32 0.00 29.32 180 1033371298 02-APR-13 #16879-01 25.00 0.00 25.00 190 1033371299 02-APR-13 #15499-01 60.55 0.00 60.55 200 1033371300 02-APR-13 #16880-01 269.15 0.00 269.15 210 1033371301 02-APR-13 #16877-01 22.55 0.00 22.55 220 1033371498 02-APR-13 #15383-02 9.85 0.00 9.85 230 1033373411 23-APR-13 #16879-01 25.00 0.00 25.00 240 1033373412 02-APR-13 #15499-01 60.55 0.00 60.55 250 1033373413 02-APR-13 #16880-01 258.67 0.00 258.67 260 1033373414 02-APR-13 #16877-01 22.55 0.00 22.55 270 1033373609 02-APR-13 #15383-02 9.85 0.00 9.85 280 1033375516 02-APR-13 #16879-01 25.00 0.00 25.00 290 1033375517 02-APR-13 #15499-01 60.55 0.00 60.55 300 1033375518 02-APR-13 #16880-01 266.67 0.00 266.67 310 1033375519 02-APR-13 #16877-01 22.55 0.00 22.55 320 1033375715 02-APR-13 #15383-02 9.85 0.00 9.85 330 1033375716 02-APR-13 #16876-01 29.32 0.00 29.32 340 1033375747 30-APR-13 #16878-01 69.05 0.00 69.05 751090 G C R TRUCK TIRE CENTER MOBILE 1,759.50 Yes 10 401-17663 29-APR-13 900012 TIRES 106.38 0.00 106.38 20 401-17664 29-APR-13 898575-10 TIRES 1,653.12 0.00 1,653.12 751091 GAUGE DOCTOR LLC MOBILE1 475.00 Yes 10 2540 02-MAY-13 G284144 REPAIR 125.00 0.00 125.00 PARTS 20 2541 02-MAY-13 G284145 REPAIR 175.00 0.00 175.00 PARTS 30 2542 02-MAY-13 G284146 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751092 GCSAA LAWRENCE 550.00 Yes 10 318878 07-MAY-13 BRIAN AARON & PETE 550.00 0.00 550.00 TOWNSEND ANNUAL MEMBERSHIP 751093 GEICO INSURANCE MACON 869.00 Yes 10 288617 08-MAY-13 MC2010008868 WAYNE 869.00 0.00 869.00 KNIGHT 751094 GINGER MESSER MOBILE 100.00 Yes 10 288640 08-MAY-13 MC2006010092 AUVEL 100.00 0.00 100.00 GLOVER 751095 GLOBAL GOV ED SOLUTIONS ATLANTA 93.48 Yes 10 J38154320101 15-APR-13 899685 ELECT CABLE 5.56 0.00 5.56 20 P44681230201 15-APR-13 899692 FLASH DRIVE 87.92 0.00 87.92 751096 GLOBALSTAR LOS ANGELES 423.04 Yes 10 1000000004670 16-APR-13 ACCT #1.50001828 423.04 0.00 423.04 313 751097 GOODYEAR AUTO SERVICE CE MOBILE2 585.68 Yes 10 196744 23-FEB-13 898556 TIRES 585.68 0.00 585.68 751098 GORDON CRENSHAW THEODORE 400.00 Yes 10 276713 02-MAY-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 20 276714 02-MAY-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 751099 GRAYBAR ELECTRIC CO INC ATLANTA 390.73 Yes 10 965936141 12-APR-13 899520 ELECT SUP 390.73 0.00 390.73 751100 GULF CITY CLEANERS MOBILE3 97.46 Yes 10 136199 15-APR-13 899625 DRY CLNING 33.84 0.00 33.84 20 165068 09-APR-13 899866 DRY CLNING 63.62 0.00 63.62 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751101 GULF COAST OFFICE PRODUC PENSACOLA1 649.11 Yes 10 3120569-0 12-APR-13 898806 CHAIR 217.85 0.00 217.85 20 4071023-0 10-APR-13 899546 LABEL,TAPE, 110.22 0.00 110.22 PSWR ADPTR 30 4071025-0 10-APR-13 894510-124 CDR 101.34 0.00 101.34 40 4071026-0 10-APR-13 894510-125 DISPNSR 3.42 0.00 3.42 TAPE 50 4071034-0 11-APR-13 894510-125 2-HOLE 12.18 0.00 12.18 PNCH 60 4071035-0 12-APR-13 894510-114 TAPE 11.66 0.00 11.66 70 4071057-0 11-APR-13 894510-126 SCISSORS 18.14 0.00 18.14 80 4071058-0 11-APR-13 894510-126 NOTES 17.96 0.00 17.96 90 4071065-0 12-APR-13 894510-127 ENV 43.49 0.00 43.49 100 4071069-0 15-APR-13 899566 INK CART 47.51 0.00 47.51 110 4071082-0 15-APR-13 894510-128 AIR CLNR 55.44 0.00 55.44 120 4071083-0 15-APR-13 894510-128 SCISSORS 9.90 0.00 9.90 751102 GULF COAST PUMP & EQUIP MOBILE1 84.00 Yes 10 13064 10-APR-13 899582 PLUMB ITEMS 84.00 0.00 84.00 751103 GULF HAULING & CONSTRUCT WILMER 62,655.00 Yes 10 G13897 02-MAY-13 DISPOSING OF TRASH 62,655.00 0.00 62,655.00 751104 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1779 01-MAY-13 BENEFITS CONSULTING 3,000.00 0.00 3,000.00 SERVICE MONTHLY FEE FOR MAY 20 751105 HARCROS CHEMICALS INC. CHICAGO 290.00 Yes 10 340073884 09-APR-13 893542-11 POOL SUP 290.00 0.00 290.00 751106 HARRISON BROS. INC CHAPEL HILL 408.38 Yes 10 65569 12-APR-13 899636 CLOTH TAPE 408.38 0.00 408.38 751107 HARTS AUTO SUPPLY OMAHA2 946.05 Yes 10 33573 26-APR-13 G284015 REPAIR 265.09 0.00 265.09 PARTS 20 33574 26-APR-13 G284015 REPAIR 680.96 0.00 680.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751108 HELENA CHEMICAL COMPANY ATLANTA 685.75 Yes 10 97014268 10-APR-13 899292 SOIL PLUS 685.75 0.00 685.75 751109 HILLMAN OIL INC MOBILE 673.99 Yes 10 429889 19-APR-13 G283837 REPAIR 150.94 0.00 150.94 PARTS 20 429921 22-APR-13 G283869 REPAIR 78.33 0.00 78.33 PARTS 30 430187 02-MAY-13 G284149 REPAIR 18.18 0.00 18.18 PARTS 40 430188 02-MAY-13 G284170 REPAIR 11.35 0.00 11.35 PARTS 50 430225 03-MAY-13 G284208 REPAIR 177.22 0.00 177.22 PARTS 60 430227 03-MAY-13 G283837 REPAIR 23.60 0.00 23.60 PARTS 70 430228 03-MAY-13 G283869 REPAIR 10.04 0.00 10.04 PARTS 80 430256 06-MAY-13 G284236 REPAIR 204.33 0.00 204.33 PARTS 751110 HINKLE METALS + SUPPLY I BIRMINGHAM 79.80 Yes 10 2749882 09-APR-13 899531 PARTS + SUP 79.80 0.00 79.80 751111 HOSEA O WEAVER & SONS IN MOBILE 1,441.44 Yes 10 48096 10-APR-13 893566-6 ASPHALT 288.96 0.00 288.96 20 48100 11-APR-13 893566-6 ASPHALT 314.16 0.00 314.16 30 48114 09-APR-13 893566-6 ASPHALT 330.40 0.00 330.40 40 48119 15-APR-13 893566-6 ASPHALT 322.56 0.00 322.56 50 48123 12-APR-13 893566-6 ASPHALT 185.36 0.00 185.36 751112 HOWARD INDUSTRIES, INC d BIRMINGHAM 22.00 Yes 10 13-00608916 11-APR-13 899565 INK CART 22.00 0.00 22.00 751113 HYDRADYNE HYDRAULICS/DIV DALLAS 1,624.29 Yes 10 510704323 03-MAY-13 G284189 REPAIR 1,212.13 0.00 1,212.13 PARTS 20 510704324 03-MAY-13 G284205 REPAIR 412.16 0.00 412.16 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751114 IDEAL TRUCK SERVICE MOBILE 194.40 Yes 10 59900 29-APR-13 G284148 REPAIR 194.40 0.00 194.40 PARTS *************** *************** Zero Amounts Excl INEX INTERIOR/EXTERIOR B NEW ORLEANS 0.00 No 10 839906-00 13-MAR-13 898862/898860 JOINT 75.00 0.00 75.00 COMP 20 839936-00 14-MAR-13 898862 REF INV (62.50) 0.00 (62.50) 839772-00 30 839936-00. 14-MAR-13 898860 REF INV (12.50) 0.00 (12.50) 839773-00 751115 INGRAM EQUIPMENT INC PELHAM 3,143.35 Yes 10 17480-IN 26-APR-13 G284029 REPAIR 217.24 0.00 217.24 PARTS 20 27313-IN 30-APR-13 G283874 REPAIR 2,926.11 0.00 2,926.11 PARTS 751116 INSTITUTE OF INDUSTRIAL NORCROSS 149.00 Yes 10 237614 02-MAY-13 WILLIAM T CATLOW 149.00 0.00 149.00 MEMBERSHIP 751117 INTERNATIONAL CODE COUNC BIRMINGHAM 350.00 Yes 10 2944682 02-MAY-13 LAURA CLARKE MEMBER 350.00 0.00 350.00 DUES 751118 INTERSTATE PRINTING & GR MOBILE1 1,065.10 Yes 10 20886 11-APR-13 899243 PRINTING 120.18 0.00 120.18 20 20887 11-APR-13 899062 PRINTING 141.92 0.00 141.92 30 20893 15-APR-13 899083 PRINTING 803.00 0.00 803.00 751119 J C PENNY MOBILE 150.00 Yes 10 288642 08-MAY-13 MC2011003209 150.00 0.00 150.00 CRYSTAL JOHNSON 751120 JAMIE HOLLAND EIGHT MILE 768.00 Yes 10 285822 27-MAR-13 TR2012006149 JAMIE 768.00 0.00 768.00 HOLLAND 751121 JANICE RUTLEDGE MOBILE 100.00 Yes 10 288627 08-MAY-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751122 JERRY PATE TURF SUPPLY I BIRMINGHAM 478.83 Yes 10 I1647325 11-APR-13 899650 PARTS + SUP 475.62 0.00 475.62 20 I1647556 12-APR-13 899650 GASKETS 3.21 0.00 3.21 751123 JMF SOLUTIONS MONTROSE 245.95 Yes 10 1216-13500 26-APR-13 INTERNET SERVICES 245.95 0.00 245.95 751124 KARLEE SMITH CITRONELLE 100.00 Yes 10 288632 08-MAY-13 TR2012026180 100.00 0.00 100.00 KENYATTA CAREY 751125 KEITH RANKIN JR MOBILE 100.00 Yes 10 288646 08-MAY-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 751126 KENTWOOD SPRING WATER CO DALLAS 16.38 Yes 10 8104925042713 27-APR-13 CUST 16.38 0.00 16.38 #18792268104925 751127 KENWORTH OF MOBILE MEMPHIS 983.80 Yes 10 4231220045 02-MAY-13 G284097 REPAIR 983.80 0.00 983.80 PARTS 751128 KESCO KITCHEN EQUIPMENT MOBILE 64.82 Yes 10 23400 15-APR-13 898485 FORK & 64.82 0.00 64.82 SPOONS *************** *************** 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 751129 KINGLINE EQUIPMENT CANTONMENT 360.40 Yes 10 WO5898 01-MAY-13 G282522 REPAIR 360.40 0.00 360.40 PARTS 751130 KITTRELL AUTO GLASS MOBILE 135.00 Yes 10 K0052439 02-MAY-13 G284143 REPAIR 135.00 0.00 135.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751131 LADD ARCHITECTURAL DOOR CHICKASAW 62.50 Yes 10 37594 10-APR-13 899432 DOOR SCOPE 62.50 0.00 62.50 751132 LADD SUPPLY COMPANY INC CHICKASAW 3,865.72 Yes 10 375685 11-APR-13 899510 WTR HOSES 403.20 0.00 403.20 20 375861 19-APR-13 899776 ANCHOR KIT 63.96 0.00 63.96 30 375959 24-APR-13 893846-5 HARD HAT 108.00 0.00 108.00 40 376127 29-APR-13 899889 PORTBLE AIR 204.00 0.00 204.00 TANK 50 376128 29-APR-13 897321 SPOTLIT 40.00 0.00 40.00 CHGER 60 376129 29-APR-13 899934 DRILL BITS, 137.14 0.00 137.14 PUTTY KNIFE 70 376130 29-APR-13 899776 SCREW 49.84 0.00 49.84 80 376132 29-APR-13 900011 TOOL BOXES 207.00 0.00 207.00 90 376133. 29-APR-13 899873 FOAM 999.80 0.00 999.80 100 376166 30-APR-13 900067 CLEAR 16.14 0.00 16.14 SILICONE 110 376167 30-APR-13 899078-7 FOAM 24.66 0.00 24.66 120 376169 30-APR-13 899934 DRILL BIT 9.00 0.00 9.00 130 376170 30-APR-13 900017 FLR SWEP OIL 370.00 0.00 370.00 BAGS 140 376171 30-APR-13 900034 PUSH BROOM 40.60 0.00 40.60 150 376173 30-APR-13 900023 BLADE 308.00 0.00 308.00 160 376174 30-APR-13 900023 BLADE 25.38 0.00 25.38 170 376187 30-APR-13 900017 FLR SWEP OIL 370.00 0.00 370.00 BAGS 180 376234 02-MAY-13 899792 MRKNG LIME 258.00 0.00 258.00 190 376237 02-MAY-13 899996 MICROWAVE 105.00 0.00 105.00 200 376244 02-MAY-13 899934 DOOR HOLDER 126.00 0.00 126.00 751133 LAERDAL MEDICAL CORP PHILADELPHIA 1,296.00 Yes 10 2428393 15-APR-13 899595 PRINTING/SHT 1,296.00 0.00 1,296.00 PD $57.60 USING QUOTE FROM VEN 751134 LAQUEENA WRIGHT MOBILE 30.00 Yes 10 282924 01-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751135 LARRY WILLIAMS. MOBILE 898.22 Yes 10 288639 08-MAY-13 TR200900647 JOSEPH 898.22 0.00 898.22 HENDERSON COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,051.75) 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 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 60 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 751136 LEE-RODGERS TIRE CO MOBILE3 1,221.00 Yes 10 28759 19-MAR-13 898919 TIRES 48.00 0.00 48.00 20 29273 25-APR-13 899696 TIRES 74.00 0.00 74.00 30 29286 26-APR-13 899907 TIRES 474.00 0.00 474.00 40 29309 30-APR-13 894213-5 TIRES 625.00 0.00 625.00 751137 MADER BEARING SUPPLY MOBILE 135.02 Yes 10 445055 10-APR-13 899580 PARTS & 46.68 0.00 46.68 SUPPLIES 20 446426 01-MAY-13 G284120 REPAIR 32.64 0.00 32.64 PARTS 30 446485 02-MAY-13 G284054 REPAIR 55.70 0.00 55.70 PARTS 751138 MAILFINANCE CHICAGO 356.28 Yes 10 N3954228 02-MAY-13 LEASE PAYMENT 356.28 0.00 356.28 751139 MANSFIELD OIL COMPANY ATLANTA 65,212.37 Yes 10 722419 18-APR-13 899718 DIESEL (OK 21,672.19 0.00 21,672.19 TO PAY INV. PER: J. NEESE) 20 734711 28-APR-13 899868 DIESEL (OK 21,627.46 0.00 21,627.46 TO PAY INV. PER: J. NEESE) 30 745424 01-MAY-13 900007 DIESEL (OK 21,912.72 0.00 21,912.72 TO PAY INV. PER: J. NEESE) 751140 MARINE RIGGING INC MOBILE 2,214.00 Yes 10 154989 18-FEB-13 897291 CABLE 2,214.00 0.00 2,214.00 751141 MARSHALLS DEPT STORE MOBILE 34.00 Yes 10 288633 08-MAY-13 MC2010003392 34.00 0.00 34.00 BRITNEY DAVIS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 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 751142 MARTIN MARIETTA AGGREGAT CHARLOTTE 4,765.17 Yes 10 11584383 15-APR-13 898212 LIMESTONE 4,765.17 0.00 4,765.17 751143 MATRX MEDICAL INC/HENRY PALATINE 4,580.95 Yes 10 4757705-02 10-APR-13 896580-16 ICE PACKS 69.99 0.00 69.99 20 4872288-01 12-APR-13 899668 MONITOR PADS 1,266.00 0.00 1,266.00 30 4872519-01 15-APR-13 899668 FILTER 1,936.00 0.00 1,936.00 40 5063710-02 10-APR-13 899383 SENSOR 425.00 0.00 425.00 50 5085836-02 10-APR-13 899383 SENSOR 450.00 0.00 450.00 60 6650564-01 11-APR-13 896580-18 BANDAGES, 171.40 0.00 171.40 SYRINGES 70 6650567-02 11-APR-13 896580-18 SEAL DRAW 262.56 0.00 262.56 TIGHTS 751144 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 17.50 Yes 10 16537745 11-APR-13 899259 ELECTRICAL 11.00 0.00 11.00 PART (SHT PD $1.10, TAX EXEMPT) 20 16542365 12-APR-13 899259 FREIGHT 6.50 0.00 6.50 751145 MCDONALD MUFFLER CO MOBILE2 125.00 Yes 10 14401 02-MAY-13 G284169 REPAIR 125.00 0.00 125.00 PARTS 751146 MCGRIFF TREADING CO/MCGR CULLMAN 1,230.00 Yes 10 215798 26-APR-13 894576-19 TIRES 1,230.00 0.00 1,230.00 751147 MCOR LIGHTING LAGUNA HILLS 907.20 Yes 10 INV32667 09-APR-13 899409 LAMPS 907.20 0.00 907.20 751148 MCSENT MOBILE1 19,953.79 Yes 10 289003 03-MAY-13 FOR VEHICLE SOLD IN 19,953.79 0.00 19,953.79 THE CITY MAY & JULY 2012 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751149 MCTRANS-TRANSPORTATION R GAINESVILLE 400.00 Yes 10 E83625 10-APR-13 899539 LICENSE 400.00 0.00 400.00 751150 MDS CONSTRUCTION CO FAIRHOPE 979.00 Yes 10 13011 02-MAY-13 LAKE DRIVE 979.00 0.00 979.00 TRICENTENNIAL PARK SERVICE FOUNTAIN COM 751151 MEDICAL SUPPLIES DEPOT MOBILE1 1,281.85 Yes 10 1513553 12-APR-13 893709-4 HAND 1,281.85 0.00 1,281.85 CLEANER, BIO RED BAGS 751152 MICHAEL MOSE MOBILE 200.00 Yes 10 288620 08-MAY-13 MC2011005262 200.00 0.00 200.00 FREDDIE MASSEY 751153 MICHELE MILLENDER MOBILE 30.00 Yes 10 282923 01-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751154 MILLS DISTRIBUTORS MOBILE 340.67 Yes 10 T1053357 15-APR-13 899242 HINGE, 340.67 0.00 340.67 PULLS, GUIDES, PLASTIC 751155 MOBILE AREA WATER AND SE BIRMINGHAM2 2,758.87 Yes 10 0105457300/03 25-APR-13 CUST #0105457300 26.65 0.00 26.65 /13 20 118874300/04/ 26-APR-13 ACCT # 0118874300 10.97 0.00 10.97 13 30 152174301/04/ 26-APR-13 ACCT # 0152174301 26.30 0.00 26.30 13 40 207220300/04/ 30-APR-13 ACCT # 0207220300 51.38 0.00 51.38 13 50 207273300/04/ 30-APR-13 ACCT # 0207273300 1,506.77 0.00 1,506.77 13 60 215820302/04/ 30-APR-13 ACCT # 0215820302 1,111.08 0.00 1,111.08 13 70 218261300/04/ 02-MAY-13 ACCT # 0218261300 25.72 0.00 25.72 13 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay MOBILE BAY HARLEY DAVIDS MOBILE1 0.92 No 10 411165 25-APR-13 G283996 REPAIR 0.92 0.00 0.92 PARTS 751156 MOBILE CASH & CARRY MOBILE 425.65 Yes 10 20593 12-APR-13 899305 FOOD ITEMS 425.65 0.00 425.65 751157 MOBILE CO WATER, SEWER & THEODORE 393.83 Yes 10 19 10-APR-13 CUST #5361 21.55 0.00 21.55 13280/01/13 20 26 6090/01/13 10-APR-13 CUST #44623 279.68 0.00 279.68 30 26 7790/01/13 10-APR-13 CUST #45902 92.60 0.00 92.60 751158 MOBILE COUNTY WATER SEWE THEODORE 61.73 Yes 10 12 6000/02/13 02-APR-13 CUST #28944 17.93 0.00 17.93 20 12 6020/02/13 02-APR-13 CUST #13163 43.80 0.00 43.80 751159 MOBILE FIXTURE & EQUIP C MOBILE3 105.00 Yes 10 880773 05-APR-13 899524 AIR GRILL 105.00 0.00 105.00 751160 MOBILE GAS SERVICE CORP ATLANTA 8,238.90 Yes 10 330188909/04/ 26-APR-13 ACCT # 330188909 18.18 0.00 18.18 13 20 330202088/04/ 30-APR-13 ACCT # 330202088 8,220.72 0.00 8,220.72 13. 751161 MOBILE JANITORIAL + PAPE MOBILE 1,191.67 Yes 10 326631-2 11-APR-13 896315-50 BOWL MOP 274.59 0.00 274.59 20 326632 25-MAR-13 899183 CARPET 44.00 0.00 44.00 CLEANER 30 326889 09-APR-13 896315-55 CLEANSER 427.00 0.00 427.00 40 326889-1 11-APR-13 896315-55 BROOM 207.84 0.00 207.84 50 326915 11-APR-13 896315-56 119.12 0.00 119.12 DISINFECTANT, MR. CLEAN 60 326945 11-APR-13 896315-54 119.12 0.00 119.12 DISINFECTANT, MR. CLEAN 751162 MOBILE PAINT MFG CO INC THEODORE1 507.16 Yes 10 1506571 12-APR-13 899638 PAINTS 331.44 0.00 331.44 20 1506572 12-APR-13 899638 PAINTS 175.72 0.00 175.72 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751163 MOBILE POWER BRAKE & EQU MOBILE 529.60 Yes 10 224340 01-MAY-13 G284139 REPAIR 90.00 0.00 90.00 PARTS 20 224341 01-MAY-13 G284040 REPAIR 439.60 0.00 439.60 PARTS 751164 MOBILE RECORD MOBILE 1,971.23 Yes 10 1439 11-APR-13 LEGAL PUBLICATION 40.65 0.00 40.65 20 1440 11-APR-13 LEGAL PUBLICATION 527.85 0.00 527.85 30 1443 11-APR-13 LEGAL PUBLICATION 261.00 0.00 261.00 40 1444 11-APR-13 LEGAL PUBLICATION 80.25 0.00 80.25 50 1445 11-APR-13 LEGAL PUBLICATION 181.35 0.00 181.35 60 1446 11-APR-13 LEGAL PUBLICATION 199.50 0.00 199.50 70 1448 03-MAY-13 LEGAL PUBLICATION 680.63 0.00 680.63 751165 MOTION INDUSTRIES INC ST LOUIS 24.50 Yes 10 AL02-842139 02-MAY-13 G284116 REPAIR 24.50 0.00 24.50 PARTS 751166 MUNICIPAL EMERGENCY SERV CHARLOTTE 2,663.52 Yes 10 403218 12-APR-13 899620 GLOVES 2,663.52 0.00 2,663.52 *************** *************** 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 751167 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16447 25-APR-13 PLANT MAINTENANCE 282.50 0.00 282.50 751168 NEOPOST INC CHICAGO1 349.50 Yes 10 49955240 01-APR-13 POSTAGE METER 349.50 0.00 349.50 RENTAL 751169 NEOPOST INC TAMPA 1,500.00 Yes 10 286467 06-MAY-13 ACCT 500.00 0.00 500.00 #7900044047845714 20 286468 06-MAY-13 ACCT 1,000.00 0.00 1,000.00 #7900044064219383 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751170 NEW WAY OUT CORP MOBILE 25.00 Yes 10 288628 08-MAY-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 751171 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,350.00 Yes 10 75031 10-APR-13 899550 BALLAST 470.00 0.00 470.00 20 75032 10-APR-13 899550 BALLAST 1,880.00 0.00 1,880.00 751172 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 118.64 Yes 10 282292 08-MAY-13 NOTARY PUBLIC 118.64 0.00 118.64 COMMISSION 751173 OFFICE SOLUTIONS & INNOV MOBILE1 346.76 Yes 10 93510-001 09-APR-13 894617-119 ENVELOPE 10.26 0.00 10.26 SLEEVES 20 93510-002 09-APR-13 894619-119 ENVELOPE 51.30 0.00 51.30 SLEEVES 30 93511-001 09-APR-13 894617-119 STAPLES, 92.39 0.00 92.39 LABELS 40 93511-002 09-APR-13 894619-119 LABELS 40.67 0.00 40.67 50 93514-001 09-APR-13 894619-119 GLUE 11.64 0.00 11.64 60 93551-001 10-APR-13 894619-120 POST IT 18.85 0.00 18.85 FLAGS 70 93601-001 11-APR-13 894619-121 POST IT 27.89 0.00 27.89 NOTES, HILITERS 80 93633-001 12-APR-13 894619-122 LABELS 44.56 0.00 44.56 90 93671-001 15-APR-13 894619-123 HILITERS 49.20 0.00 49.20 751174 OMNIA BOGGS MOBILE 30.00 Yes 10 282921 01-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751175 ORACLE AMERICA INC DALLAS 56,597.40 Yes 10 41956604 25-APR-13 REFERENCE 41956604 56,597.40 0.00 56,597.40 SOFTWARE UPDATE LICENSE & SUPPO COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751176 PACER SERVICE CENTER PHILADELPHIA 99.60 Yes 10 CM0107-Q12013 04-APR-13 ACCT #CM0107 99.60 0.00 99.60 751177 PEARSON EDUCATION/PRENTI ATLANTA 1,164.53 Yes 10 69481034 09-APR-13 899393 BOOKS, 1,164.53 0.00 1,164.53 FREIGHT 751178 PEAVY CONSTRUCTION CO IN MOBILE1 23,819.95 Yes 10 288428 05-MAY-13 PAY APP #1 HOWARD 24,863.48 0.00 24,863.48 JOHNSON PARK PARKING & TRAIL IMP 20 288428. 05-MAY-13 RETAINAGE WITHHELD (1,043.53) 0.00 (1,043.53) PAY APP #1 HOWARD JOHNSON PARK 751179 PEP BOYS PHILADELPHIA 200.00 Yes 10 288622 08-MAY-13 MC2012003973 DANIEL 200.00 0.00 200.00 NICOLAIDIS 751180 PHINS LLC MOBILE 720.48 Yes 10 101253 10-APR-13 893869-3 FIRE 720.48 0.00 720.48 UNIFORMS 751181 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 281935 29-APR-13 G284163 REPAIR 300.00 0.00 300.00 PARTS 751182 PNC BANK PHILADELPHIA 186.00 Yes 10 240590 07-MAY-13 SAFE DEPOSIT BOX 186.00 0.00 186.00 751183 POP A LOCK MOBILE 45.00 Yes 10 83458 02-MAY-13 LOCK SERVICE 45.00 0.00 45.00 COMPANY 751184 PORT CITY MEDICAL LLC MOBILE 44.22 Yes 10 8068275 15-APR-13 893708-16 PILLOW 44.22 0.00 44.22 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751185 POSITIVE PROMOTIONS INC HAUPPAUGE 362.11 Yes 10 4681678 10-APR-13 899555 SPECIALTY 362.11 0.00 362.11 ITEM, FREIGHT 751186 POSTMARK INK INC FAIRHOPE 55.55 Yes 10 53791 30-APR-13 899730 PRINT FORM 55.55 0.00 55.55 751187 PRESS REGISTER CHARLOTTE 149.89 Yes 10 1938433 01-MAY-13 ACCT 1115304 LEGAL 149.89 0.00 149.89 AD NOTICE TO BID NATIONAL AFRIC 751188 PRESS REGISTER CHARLOTTE 151.29 Yes 10 1939130 05-MAY-13 ACCT 1007600 LEGAL 151.29 0.00 151.29 AD NOTICE TO BID FIRE STATION 1 751189 PRESS REGISTER LOUISVILLE 249.60 Yes 10 257255 06-MAY-13 ACCT #13000- 93.60 0.00 93.60 10575173 20 280257 02-MAY-13 ACCT #13000-062687 156.00 0.00 156.00 751190 PROBATE COURT OF MOBILE MOBILE2 400.00 Yes 10 282291 08-MAY-13 VOTERS LIST 400.00 0.00 400.00 DATABASE 751191 PUBLIC RELATIONS COUNCIL BIRMINGHAM 480.00 Yes 10 276717 07-MAY-13 WILLIAM AMOS, 480.00 0.00 480.00 GREGORY CYPRIAN & JOANIE STIFF MEMEB 751192 QUALIFICATION TARGETS HAMMOND 2,588.26 Yes 10 21301100 09-APR-13 899286 TARGETS, 2,588.26 0.00 2,588.26 FREIGHT 751193 R CARTER & ASSOCIATES IN MOBILE 1,132.00 Yes 10 16381 19-DEC-12 CUST ID 0516 FIRE 1,132.00 0.00 1,132.00 EXTINGUISHERS MAINTENANCE/SERVIC COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751194 RADCLIFF BEN M CONTRACTO MOBILE1 54,332.97 Yes 10 288425 08-MAY-13 PAY APP #8 MCD 14,425.28 0.00 14,425.28 MOBILE LANDING NATIONAL MARITIME MU 20 288426 08-MAY-13 PAY APP #18 MCD 39,907.69 0.00 39,907.69 MOBILE LANDING NATIONAL MARITIME M 751195 RAINEY DICKENS THEODORE 80.00 Yes 10 288626 08-MAY-13 MC2009010473 80.00 0.00 80.00 WILBERT ANDERSON 751196 RAINWATER RADIATOR MOBILE1 123.39 Yes 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 30 46996 23-MAR-13 G283936 REPAIR 48.00 0.00 48.00 PARTS 40 46997 23-MAR-13 G283858 REPAIR 189.00 0.00 189.00 PARTS 50 47028 06-MAY-13 G284245 REPAIR 160.00 0.00 160.00 PARTS 60 47029 06-MAY-13 G284238 REPAIR 144.00 0.00 144.00 PARTS 751197 RANGER ENVIRONMENTAL SER CREOLA 886.25 Yes 10 2013318231 18-APR-13 DISPOSAL OF TIRES 283.75 0.00 283.75 20 2013318242 18-APR-13 DISPOSAL OF TIRES 300.00 0.00 300.00 30 2013318265 18-APR-13 DISPOSAL OF TIRES 302.50 0.00 302.50 751198 RASIX COMPUTER CENTER db CHULA VISTA 49.44 Yes 10 IN-1005662 12-APR-13 898429-16 CARTRIDGE 49.44 0.00 49.44 751199 RAY PHILLIPS. MOBILE 200.00 Yes 10 288637 08-MAY-13 DV2012000222 SANDRA 200.00 0.00 200.00 FAIRLEY 751200 REBECCA LAMBERT IRVINGTON 200.00 Yes 10 288647 08-MAY-13 MC2012007697 EDDIE 200.00 0.00 200.00 LAMBERT COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751201 RENALDO BRYANT MOBILE 125.00 Yes 10 282925 01-MAY-13 ELECTRIAL DEPOSIT 125.00 0.00 125.00 751202 RETIF OIL & FUEL NEW ORLEANS 6,861.80 Yes 10 741136 24-APR-13 897340-8 MOBIL OIL 6,861.80 0.00 6,861.80 (OK TO PAY INV. PER: J. NEESE) 751203 REXEL ELECTRICAL & DATAC DALLAS1 153.90 Yes 10 S104624414.00 11-APR-13 899421 LAMP 153.90 0.00 153.90 1 751204 ROBERT LIKELY MOBILE 263.00 Yes 10 288614 08-MAY-13 MC2012008746 263.00 0.00 263.00 DERRICK HUGHES 751205 RONALD DIAMOND MOBILE 100.00 Yes 10 288631 08-MAY-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 751206 S & O ENTERPRISES MOBILE 9,270.00 Yes 10 16535 29-APR-13 ACCT #HILL01 75.00 0.00 75.00 20 16539 29-APR-13 ACCT #GIGU03 2,700.00 0.00 2,700.00 30 16541 29-APR-13 ACCT TAYL02 TAYLOR 6,495.00 0.00 6,495.00 PARK COMMUNITY CENTER INSTALL F 751207 SABEL STEEL SERVICE INC MONTGOMERY 272.00 Yes 10 5-51215 03-MAY-13 G284153 REPAIR 272.00 0.00 272.00 PARTS 751208 SAFETY SOLUTIONS INC DUBLIN1 15.48 Yes 10 2407579 12-APR-13 893842 SAFETY 24.48 0.00 24.48 GLASSES 20 2408737 13-APR-13 893842 CM FOR INV (9.00) 0.00 (9.00) #2355846 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751209 SAFETY SOURCE INC THEODORE 2,842.71 Yes 10 709374 24-APR-13 893840-21 GLOVES 266.40 0.00 266.40 20 709375 24-APR-13 893840-21 GLOVES 277.50 0.00 277.50 30 709376 24-APR-13 893840-21 GLOVES 277.50 0.00 277.50 40 709377 24-APR-13 893840-21 GLOVES 133.20 0.00 133.20 50 709378 24-APR-13 893840-21 GLOVES 172.05 0.00 172.05 60 709558 25-APR-13 897451 BOOTS 91.00 0.00 91.00 70 709559 25-APR-13 897451 CM FOR INV (91.00) 0.00 (91.00) #702027 80 709609 26-APR-13 882329-46 VESTS 118.00 0.00 118.00 90 709610 26-APR-13 882329-46 VESTS 112.10 0.00 112.10 100 709611 26-APR-13 882329-46 VESTS 560.50 0.00 560.50 110 709613 26-APR-13 899957 RAINSUITS 21.75 0.00 21.75 120 709870 30-APR-13 899931 GLOVES 31.00 0.00 31.00 130 709871 30-APR-13 899931 GLOVES 93.00 0.00 93.00 140 709872 30-APR-13 893840-22 BOOTS 19.40 0.00 19.40 150 709873 30-APR-13 899931 GLOVES 31.00 0.00 31.00 160 709874 30-APR-13 893840-21 GLOVES 382.95 0.00 382.95 170 709875 30-APR-13 900025 BACK SUPPORT 8.20 0.00 8.20 180 710011 30-APR-13 899931 GLOVES (OK 115.08 0.00 115.08 TO PAY INV PER: J. NEESE) 190 710012 30-APR-13 900039 SIGN 108.00 0.00 108.00 200 710013 30-APR-13 899931 GLOVES 49.32 0.00 49.32 210 710014 30-APR-13 899931 GLOVES 65.76 0.00 65.76 751210 SAFETY-KLEEN SYSTEMS INC DALLAS 76.55 Yes 10 60413571 12-APR-13 PARTS WASHER 201.55 0.00 201.55 20 60593483 11-APR-13 CREDIT (125.00) 0.00 (125.00) 751211 SANSOM EQUIPMENT CO INC BIRMINGHAM1 641.06 Yes 10 39035 02-MAY-13 G284168 REPAIR 32.72 0.00 32.72 PARTS 20 39039 03-MAY-13 G284198 REPAIR 22.73 0.00 22.73 PARTS 30 39048 03-MAY-13 G283947 REPAIR 585.61 0.00 585.61 PARTS 751212 SERVPRO AT MOBILE INC MOBILE1 1,193.06 Yes 10 1822 01-MAY-13 FIRE STATION NO 23 1,193.06 0.00 1,193.06 DUCT CLEANING INV NO 1822 PROJE 751213 SESAC RALEIGH 64.96 Yes 10 287477 08-MAY-13 A/C 21-01-01012 64.96 0.00 64.96 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 751214 SHANNON ROCKER THEODORE 100.00 Yes 10 288635 08-MAY-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 751215 SHATAVIA HANSWORTH MOBILE 30.00 Yes 10 15756 04-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 FOR SULLIVAN COMM CTR DATE 5/4/13 751216 SHAUN L WILSON MOBILE 835.02 Yes 10 16 07-MAY-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION BUILDING SURVEY 20 16. 07-MAY-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION BUILDING SURVEY 751217 SHERWIN WILLIAMS CO MOBILE1 3,510.00 Yes 10 9691-7 10-APR-13 899388 PAINT 3,510.00 0.00 3,510.00 751218 SHI SOFTWARE HOUSE INTER DALLAS 2,991.05 Yes 10 B00907104 16-JAN-13 897851 SOFTWARE 1,581.65 0.00 1,581.65 20 B00921022 28-JAN-13 898008 SOFTWARE 1,409.40 0.00 1,409.40 751219 SIMPLEXGRINNELL PALATINE 935.00 Yes 10 68763845 20-MAR-13 REPAIRS TIME STAMP 935.00 0.00 935.00 MACHINE *************** *************** 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 751220 SOUTH ALA REGIONAL PLANN MOBILE 1,750.88 Yes 10 282926 02-MAY-13 TRANSFER OF MEAL 1,750.88 0.00 1,750.88 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751221 SOUTH ALABAMA REGIONAL P MOBILE 79,450.00 Yes 10 284662 29-APR-13 PRO RATA DUES FOR 79,450.00 0.00 79,450.00 3RD QUARTER PAYMENT 751222 SOUTHERN COMPUTER WAREHO ATLANTA1 2,519.64 Yes 10 IN-000086769 10-APR-13 899506 TONER 226.36 0.00 226.36 20 IN-000086774 10-APR-13 899506 TONER 196.50 0.00 196.50 30 IN-000086793 10-APR-13 899562 TONER 19.04 0.00 19.04 40 IN-000086805 10-APR-13 899514 PRINTER 461.72 0.00 461.72 50 IN-000086807 10-APR-13 899500 PRINTER 230.86 0.00 230.86 60 IN-000086812 10-APR-13 899500 PRINTER 230.86 0.00 230.86 70 IN-000086817 10-APR-13 899502 PRINTER 923.44 0.00 923.44 80 IN-000086818 10-APR-13 899503 PRINTER 230.86 0.00 230.86 751223 SOUTHERN DISTRIBUTORS IN MOBILE1 2,556.49 Yes 10 639335 29-APR-13 G284067 REPAIR 566.06 0.00 566.06 PARTS 20 639600 01-MAY-13 G284137 REPAIR 202.74 0.00 202.74 PARTS 30 639696 02-MAY-13 G284176 REPAIR 119.37 0.00 119.37 PARTS 40 639714 02-MAY-13 G284067 REPAIR (300.00) 0.00 (300.00) PARTS 50 639715 02-MAY-13 G284137 REPAIR (75.00) 0.00 (75.00) PARTS 60 639718 02-MAY-13 G284186 REPAIR 62.38 0.00 62.38 PARTS 70 639742 03-MAY-13 G284193 REPAIR 1,053.59 0.00 1,053.59 PARTS 80 639765 03-MAY-13 G284217 REPAIR 14.90 0.00 14.90 PARTS 90 639805 03-MAY-13 G284193 REPAIR (60.00) 0.00 (60.00) PARTS 100 639808 03-MAY-13 G284226 REPAIR 14.89 0.00 14.89 PARTS 110 639829 06-MAY-13 G284229 REPAIR 912.21 0.00 912.21 PARTS 120 639914 06-MAY-13 G284229 REPAIR (110.00) 0.00 (110.00) PARTS 130 6639643 02-MAY-13 G284156 REPAIR 155.35 0.00 155.35 PARTS 751224 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 10,174.17 Yes 10 287915 01-MAY-13 MOBILE CIVIC CENTER 2,182.32 0.00 2,182.32 CONCESSIONS FEES 20 287917 01-MAY-13 MOBILE CONVENTION 7,991.85 0.00 7,991.85 CENTER CONCESSION FEES COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751225 SPECTRONICS INC MOBILE 385.63 Yes 10 416682 09-APR-13 899405 DISCONNECTS, 91.28 0.00 91.28 MINITURE LAMPS 20 416788 12-APR-13 899371 TOOL 71.20 0.00 71.20 30 416793 12-APR-13 899457 BATTERY 22.08 0.00 22.08 40 416846 15-APR-13 899416 SWITCH 86.80 0.00 86.80 50 417362 30-APR-13 G283686 REPAIR 14.47 0.00 14.47 PARTS 60 417365 30-APR-13 G283845 REPAIR 12.40 0.00 12.40 PARTS 70 417366 30-APR-13 G284056 REPAIR 87.40 0.00 87.40 PARTS 751226 SPIRE MOBILE 1,332.00 Yes 10 MKT1301 04-APR-13 MARKET ON THE 666.00 0.00 666.00 SQUARE 20 MKT1302 04-APR-13 MARKET ON THE 666.00 0.00 666.00 SQUARE 751227 SPORT SUPPLY GROUP INC DALLAS 605.28 Yes 10 95274709 09-APR-13 899538 POOL QUES, 605.28 0.00 605.28 POOL TIPS 751228 SPRINGDALE TRAVEL MOBILE2 2,375.30 Yes 10 3842690 09-APR-13 SAM JONES TRAVEL 40.00 0.00 40.00 20 509086 08-MAY-13 AIRFARE 2,335.30 0.00 2,335.30 751229 STANDARD EQUIP CO INC MOBILE1 960.86 Yes 10 2104255-2 10-APR-13 899045 SOCKET SETS 414.00 0.00 414.00 20 2104567-1 09-APR-13 899355 BATTERY 40.00 0.00 40.00 30 2104653-1 12-APR-13 899439 WIRE BRUSH 41.76 0.00 41.76 40 2104654-1 12-APR-13 899059-5 RAKES (SHT 39.90 0.00 39.90 PD $.06 DUE TO OVRCHRGE) 50 2104685-1 15-APR-13 899475 PUMP 125.00 0.00 125.00 60 2104685-2 15-APR-13 899475 PUMP 280.00 0.00 280.00 70 2104874-1 12-APR-13 899602 EARTH BITS 20.20 0.00 20.20 751230 STAPLES INC ATLANTA1 976.20 Yes 10 3197460355 13-APR-13 TONER 976.20 0.00 976.20 751231 STEPHANIE CAREY MOBILE 100.00 Yes 10 288636 08-MAY-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751232 STEPHANIE CARSTARPHEN MOBILE 40.00 Yes 10 288629 08-MAY-13 TR1999031859 40.00 0.00 40.00 TERMAYNE BRIDGES 751233 STRICKLAND PAPER CO INC BIRMINGHAM 2,492.03 Yes 10 MO184686-00 09-APR-13 888246-262 PAPER 54.30 0.00 54.30 20 MO184687-00 09-APR-13 888246-262 PAPER 27.15 0.00 27.15 30 MO184728-00 09-APR-13 888246-263 PAPER 162.90 0.00 162.90 40 MO184729-00 09-APR-13 888246-263 PAPER 271.50 0.00 271.50 50 MO184755-00 09-APR-13 888246-264 PAPER 135.75 0.00 135.75 60 MO184758-00 11-APR-13 888246-264 PAPER 217.20 0.00 217.20 70 MO184788-00 11-APR-13 899472 PAPER 372.00 0.00 372.00 80 MO184817-00 11-APR-13 888246-265 PAPER 135.75 0.00 135.75 90 MO184818-00 11-APR-13 888246-265 PAPER 271.50 0.00 271.50 100 MO184840-00 11-APR-13 888246-266 PAPER 27.15 0.00 27.15 110 MO184867-00 11-APR-13 888246-267 PAPER 27.15 0.00 27.15 120 MO184868-00 11-APR-13 888246-267 PAPER 162.90 0.00 162.90 130 MO184869-00 11-APR-13 888246-267 PAPER 271.50 0.00 271.50 140 MO184870-00 11-APR-13 899558 PAPER 108.05 0.00 108.05 150 MO184912-00 15-APR-13 888246-268 PAPER 30.03 0.00 30.03 160 MO184947-00 15-APR-13 888246-269 PAPER 217.20 0.00 217.20 751234 SUNBELT FIRE APPARATUS I FAIRHOPE2 13,676.16 Yes 10 78237 02-MAY-13 898725 PASSPORT 624.00 0.00 624.00 SHIELD (SHT PD $9.00 DUE TO S/H WA 20 78285 02-MAY-13 882862-8 FIRE 8,015.00 0.00 8,015.00 HELMETS 30 78391 12-APR-13 89945 EXPANSION 565.00 0.00 565.00 UNITS (SHT PD $16.00 DUE TO FREIGH 40 78402 02-MAY-13 896928-8 FIRE BOOTS 3,272.50 0.00 3,272.50 (SHT PD $65.00 DUE TO S/H WAS 50 78832 26-APR-13 G284028 REPAIR 67.07 0.00 67.07 PARTS 60 78892 03-MAY-13 G284028 REPAIR 58.84 0.00 58.84 PARTS 70 78920 30-APR-13 G284106 REPAIR 1,073.75 0.00 1,073.75 PARTS 751235 SUPREME MEDICAL MOBILE 148.24 Yes 10 190146 09-APR-13 893714-4 SHARPS O 148.24 0.00 148.24 GATOR COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751236 SYLVIA DENSON MOBILE 30.00 Yes 10 282922 01-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751237 SYLVIA WILLIAMS MOBILE 65.98 Yes 10 288625 08-MAY-13 MC2012004037 65.98 0.00 65.98 CATHERINE ANDERSON 751238 THE MCPHERSON COMPANIES CHARLOTTE 172,313.12 Yes 10 542010 12-APR-13 899633 UNL (OK TO 23,658.08 0.00 23,658.08 PAY INV. PER: J. NEESE) 20 544147 19-APR-13 899808 DIESEL (OK 2,965.60 0.00 2,965.60 TO PAY INV PER: J. NEESE) 30 544151 18-APR-13 899760 UNL (OK TO 23,656.14 0.00 23,656.14 PAY INV PER: J. NEESE) 40 544152 19-APR-13 899806 UNL (OK TO 6,469.71 0.00 6,469.71 PAY INV PER: J. NEESE) 50 544185 17-APR-13 899717 UNL (OK TO 19,904.36 0.00 19,904.36 PAY INV. PER: J. NEESE) 60 546056 26-APR-13 899981 UNL (OK TO 19,740.57 0.00 19,740.57 PAY INV PER: J. NEESE) 70 546060 26-APR-13 899982 UNL (OK TO 6,192.56 0.00 6,192.56 PAY INV PER: J. NEESE) 80 546064 26-APR-13 899983 UNL (OK TO 22,503.79 0.00 22,503.79 PAY INV PER: J. NEESE) 90 546065 26-APR-13 899980 UNL (OK TO 23,380.28 0.00 23,380.28 PAY INV PER: J. NEESE) 100 546397 29-APR-13 900006 UNL (OK TO 23,842.03 0.00 23,842.03 PAY INV PER: J. NEESE) 751239 THE TREE HOUSE INC NORWOOD 470.86 Yes 10 21523 10-APR-13 898392-13 128.90 0.00 128.90 CARTRIDGES 20 21524 10-APR-13 898392-13 341.96 0.00 341.96 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751240 THEODORE VETERINARY HOSP THEODORE1 1,390.77 Yes 10 208505 08-JAN-13 ANIMAL CARE 678.96 0.00 678.96 20 210749 14-FEB-13 ANIMAL CARE 171.66 0.00 171.66 30 215405 29-APR-13 ACCT #16906 540.15 0.00 540.15 751241 THREADED FASTENERS INC JACKSON 36.40 Yes 10 3048560 01-MAY-13 G284088 REPAIR 36.40 0.00 36.40 PARTS 751242 THREADED FASTENERS INC MOBILE1 14.35 Yes 10 3045926 15-APR-13 899626 ANCHOR 14.50 0.15 14.35 *************** *************** Under Minimum Pay TIECO INC BIRMINGHAM1 (205.00) No 10 546413 18-DEC-12 897031 CM FOR INV (205.00) 0.00 (205.00) #545927 751243 TITLE GUARANTY & ABSTRAC MOBILE1 400.00 Yes 10 287368 07-MAY-13 CUST ID # 1218 400.00 0.00 400.00 VARIOUS FILES TITLE COMMITMENTS FOR 751244 TITLEIST CHICAGO1 813.98 Yes 10 1545655 16-APR-13 PURCHASES FOR 115.00 0.00 115.00 RESALE 20 1550490 16-APR-13 PURCHASES FOR 133.00 0.00 133.00 RESALE 30 1556680 16-APR-13 PURCHASES FOR 441.98 0.00 441.98 RESALE 40 1562341 16-APR-13 PURCHASES FOR 124.00 0.00 124.00 RESALE 751245 TOOMEY EQUIPMENT CO THEODORE 282.20 Yes 10 66504 01-MAY-13 G283931 REPAIR 75.74 0.00 75.74 PARTS 20 66505 01-MAY-13 G284032 REPAIR 83.21 0.00 83.21 PARTS 30 66508 01-MAY-13 G283875 REPAIR 123.25 0.00 123.25 PARTS 751246 TRAFFIC PARTS HOUSTON 2,358.75 Yes 10 367309 11-APR-13 899410 FLASHERS, 2,358.75 0.00 2,358.75 RELAY FLASH COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751247 TRANE ATLANTA 781.00 Yes 10 31903365 25-APR-13 ACCT # 3654842 S/C 781.00 0.00 781.00 ON EQUIPMENT @ MAIN LIBRARY 701 751248 TRANE GULF SOUTH DIVISIO ATLANTA 6,827.80 Yes 10 31898738 24-APR-13 899765 A C PARTS 195.50 0.00 195.50 20 31900553 25-APR-13 899484 EVAPORATOR 6,016.00 0.00 6,016.00 COIL 30 31916988 29-APR-13 899765 616.30 0.00 616.30 751249 TRANS UNION LLC CHICAGO 5.73 Yes 10 4305397 25-APR-13 ID: 1506V0100911 5.73 0.00 5.73 *************** *************** 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) 751250 TREADWELL FORD INC DALLAS 442.73 Yes 10 229086 02-MAY-13 G284185 REPAIR 400.95 0.00 400.95 PARTS 20 229138 01-MAY-13 G284224 REPAIR 41.78 0.00 41.78 PARTS 751251 TRUCK PRO CHARLOTTE 161.62 Yes 10 42-0394194 01-MAY-13 G284021 REPAIR 31.49 0.00 31.49 PARTS 20 42-0394225 01-MAY-13 G284052 REPAIR 9.42 0.00 9.42 PARTS 30 42-0394340 03-MAY-13 G284197 REPAIR 52.91 0.00 52.91 PARTS 40 42-0394443 06-MAY-13 G284233 REPAIR 67.80 0.00 67.80 PARTS 751252 TSA INC HOUSTON 277.46 Yes 10 52735 10-APR-13 899504 PRINTER 277.46 0.00 277.46 751253 TURNER SUPPLY CO ATLANTA 66.40 Yes 10 2438015-00 15-APR-13 893847-19 GLOVES 5.28 0.00 5.28 20 2439197-00 15-APR-13 893847-20 LUBRICANT 61.12 0.00 61.12 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751254 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 94631298 06-APR-13 CUST 247.21 0.00 247.21 #01300174303324 751255 TYLER BYRD MOBILE 100.00 Yes 10 288645 08-MAY-13 DV2012001595 100.00 0.00 100.00 AMBERLY JORDAN 751256 U J CHEVROLET CO INC MOBILE1 104,268.30 Yes 10 93654 23-APR-13 898140 AUTOMOBILE 20,853.66 0.00 20,853.66 20 93655 23-APR-13 898140 AUTOMOBILE 20,853.66 0.00 20,853.66 30 93656 23-APR-13 898140 AUTOMOBILE 20,853.66 0.00 20,853.66 40 93657 23-APR-13 898140 AUTOMOBILE 20,853.66 0.00 20,853.66 50 93658 23-APR-13 898140 AUTOMOBILE 20,853.66 0.00 20,853.66 751257 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 287124 07-MAY-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 751258 UNIVERSITY OF ALABAMA TUSCALOOSA5 490.00 Yes 10 280259 03-MAY-13 REGISTRATION FEE 490.00 0.00 490.00 751259 URS CORPORATION ATLANTA 1,561.13 Yes 10 5488060 09-APR-13 ADA SIDEWALK 1,561.13 0.00 1,561.13 COMPLIANCE AT VARIOUS SITES 2012- 202- 751260 USA MOBILITY WIRELESS IN DALLAS1 503.90 Yes 10 W0687436E 30-APR-13 ACCT # 0687436-6 21.06 0.00 21.06 BEEPER SERVICE 5/1- 7/31/2013 20 W7796024E 30-APR-13 ACCT #7796024-3 482.84 0.00 482.84 751261 VERMEER SALES + SERVICE ORLANDO 292.63 Yes 10 IN27962 01-MAY-13 G284122 REPAIR 292.63 0.00 292.63 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751262 VES SPECIALISTS MOBILE1 590.00 Yes 10 72719 20-APR-13 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS CENTRAL & OVERLOOK FIRE STAT 20 72746 25-APR-13 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS CENTRAL & OVERLOOK FIRE STAT 751263 VFP FIRE SYSTEMS ST PAUL 480.00 Yes 10 184171 18-APR-13 CUST #89791 480.00 0.00 480.00 EMERGENCY S/C WOODCOCK SCHOOL RESET DR 751264 VOLKERT INC BIRMINGHAM 5,568.00 Yes 10 1504040 30-APR-13 CONTRACT NO 5,568.00 0.00 5,568.00 143800.10 ANN ST STREET & DRAINAGE REH 751265 W G YATES & SONS CONSTRU BILOXI 12,733.00 Yes 10 288411 03-MAY-13 PAY APP #22 MCD 6,583.80 0.00 6,583.80 MOBILE LANDING NATIONAL MARITIME M 20 288412 03-MAY-13 PAY APP #23 MCD 6,149.20 0.00 6,149.20 MOBILE LANDING NATIONAL MARITIME M 751266 W W GRAINGER INC PALATINE 1,229.68 Yes 10 9111428083 09-APR-13 899561 TOOLS 1,156.64 0.00 1,156.64 20 9111428091 09-APR-13 899561 TOOLS 24.60 0.00 24.60 30 9114022503 11-APR-13 899561 TOOL 48.44 0.00 48.44 751267 W W GRAINGER INC PALATINE5 285.00 Yes 10 9123558679 23-APR-13 ACCT # 885644617 509.40 0.00 509.40 MCSENT PURCHASE OF CHEMICALS FOR 20 9124169096 23-APR-13 ACCT # 885644617 (224.40) 0.00 (224.40) MCSENT PURCHASE OF CHEMICALS FOR 751268 WALMART MOBILE1 106.66 Yes 10 288621 08-MAY-13 MC2012006974 MARY 106.66 0.00 106.66 MIXON COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751269 WALMART MOBILE2 322.07 Yes 10 288616 08-MAY-13 MC2011010531 ALICIA 72.07 0.00 72.07 KNIGHT 20 288638 08-MAY-13 MC2012008141 50.00 0.00 50.00 FELICIA FOSTER 30 288644 08-MAY-13 MC2012007859 100.00 0.00 100.00 DANIELLE JONES 40 288648 08-MAY-13 MC2011010561 TERRY 100.00 0.00 100.00 JOHNSON 751270 WALMART MOBILE4 26.87 Yes 10 288613 02-MAY-13 MC2012006518 DANIEL 26.87 0.00 26.87 DERWIN 751271 WALTON, JOHN G CONSTRUCT MOBILE 84,844.35 Yes 10 277263 06-MAY-13 PAYMENT FOR EST 3 84,844.35 0.00 84,844.35 MOBILE COUNTY 2012 TRAN PAYG COU 751272 WARD INTERNATIONAL TRUCK MOBILE1 3,857.48 Yes 10 1006781 26-APR-13 G284017 REPAIR 586.83 0.00 586.83 PARTS 20 1007085 01-MAY-13 G284041 REPAIR 871.85 0.00 871.85 PARTS 30 1007155 02-MAY-13 G284157 REPAIR 99.07 0.00 99.07 PARTS 40 1007239 03-MAY-13 G284199 REPAIR 1,127.00 0.00 1,127.00 PARTS 50 1007269 03-MAY-13 G284218 REPAIR 19.91 0.00 19.91 PARTS 60 1007289 03-MAY-13 G284017 REPAIR 75.71 0.00 75.71 PARTS 70 1007297 03-MAY-13 G284199 REPAIR (99.00) 0.00 (99.00) PARTS 80 1007298 03-MAY-13 G284199 REPAIR 109.07 0.00 109.07 PARTS 90 1007330 06-MAY-13 G284231 REPAIR 125.01 0.00 125.01 PARTS 100 1007341 06-MAY-13 G284242 REPAIR 58.17 0.00 58.17 PARTS 110 101642 02-MAY-13 G284126 REPAIR 883.86 0.00 883.86 PARTS 751273 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 29-APR-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/03/13 9 COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751274 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 6745600782 25-APR-13 ACCT #001-0083868- 154.15 0.00 154.15 001 751275 WESCO GAS & WELDING SUPP PRICHARD 190.00 Yes 10 4120855-01 09-APR-13 899144 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 20 4120856-01 09-APR-13 899144 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 30 4120857-01 09-APR-13 899144 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4120879-01 11-APR-13 899144 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FOR RESCUE 751276 WIGMANS HARDWARE AND LUM MOBILE 62.48 Yes 10 10056298 01-APR-13 899380 PLUMBING 10.20 0.00 10.20 ITEM 20 10056299 01-APR-13 899381 PLUMBING 7.99 0.00 7.99 ITEM 30 10056353 03-APR-13 899437 PARTS & 23.34 0.00 23.34 SUPPLIES 40 10056379 04-APR-13 899444 PARTS & 20.95 0.00 20.95 SUPPLIES 751277 WILLIAM WIMBERLY MOBILE 20.00 Yes 10 288630 08-MAY-13 MC2007000438 20.00 0.00 20.00 LATANYA BROADHEAD 751278 WILSON-DISMUKES MOBILE1 604.70 Yes 10 358779 01-MAY-13 G284115 REPAIR 412.79 0.00 412.79 PARTS 20 358780 01-MAY-13 G283872 REPAIR 9.50 0.00 9.50 PARTS 30 359236 03-MAY-13 G283999 REPAIR 104.99 0.00 104.99 PARTS 40 359237 03-MAY-13 G284203 REPAIR 77.42 0.00 77.42 PARTS 751279 WITTICHEN SUPPLY COMPANY BIRMINGHAM 60.36 Yes 10 22324719 15-APR-13 896680 PART & 60.36 0.00 60.36 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 10-MAY-2013 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751280 WOERNER TURF NURSERIES MOBILE 94.00 Yes 10 32596 02-APR-13 899394 GRASS, 94.00 0.00 94.00 PALLETS 751281 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 496381 30-APR-13 LESSEE #26725 5,996.00 0.00 5,996.00 751282 ZOLL MEDICAL NEW YORK 4,365.00 Yes 10 2001768 13-APR-13 899515 AUTO PULSE 4,365.00 0.00 4,365.00 BAND *** End of Report ***