+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 17, 2013 11:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052213 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-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: 22-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: 1,458,125.95 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 1,458,125.95 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 379 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751300 A & M PORTABLES INC SATSUMA 100.00 Yes 10 179776 11-APR-13 899654 PUMP SERV 100.00 0.00 100.00 751301 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 285676 15-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 751302 A1 FIRE EQUIPMENT, INC LAUREL 306.00 Yes 10 1460 18-APR-13 897225 FIRE SUP/SHT 306.00 0.00 306.00 PD $20.00 USING VENDOR QUOTE 751303 ACCURATE DRAIN CLEANING CODEN 576.00 Yes 10 7160 18-APR-13 899852 CLND SEWER 139.00 0.00 139.00 20 7163 18-APR-13 899853 CLND SEWER 159.00 0.00 159.00 30 7165 23-APR-13 CLEANED MAIN SEWER 139.00 0.00 139.00 LINE 40 7167 19-APR-13 899876 CLND SEWER 139.00 0.00 139.00 751304 AD VENTURE SPECIALTIES C MOBILE 2,128.00 Yes 10 23057 22-APR-13 899588 SPECLTY 2,128.00 0.00 2,128.00 ITEMS 751305 ADVANCE AMERICA SPARTANBURG 713.24 Yes 10 280262 16-MAY-13 REFUND REQUEST 713.24 0.00 713.24 APPROVED FOR 2012 & 2013 BUSINESS L 751306 AIRGAS SOUTH-GULF STATES ATLANTA1 129.75 Yes 10 9014878445 17-APR-13 899795 WHLS/SHT PD 129.75 0.00 129.75 $9.81 FLAT RATE FEES NOT ON PO 751307 AL HILLS BOILER SALES & THEODORE 445.50 Yes 10 20733 29-APR-13 BOILER REPAIRS @ 445.50 0.00 445.50 POLICE BLDG 850 ST ANTHONY ST INV COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751308 AL-TRANS SERVICE INC MOBILE1 3,077.24 Yes 10 37332 08-MAY-13 G284221 REPAIR 2,559.48 0.00 2,559.48 PARTS 20 37345 10-MAY-13 G284124 REPAIR 517.76 0.00 517.76 PARTS 751309 ALABAMA 811 FULTONDALE 1,674.47 Yes 10 413074 30-APR-13 COST FOR MONTHLY 1,674.47 0.00 1,674.47 PARTICIPATION 751310 ALABAMA COOPERATIVE EXTE MOBILE 140.00 Yes 10 4232013 17-MAY-13 PARTICIPANTS OF 140.00 0.00 140.00 TREES, TRUCKS, & POWERLINES WORKSH 751311 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,739.35 Yes 10 285660 15-MAY-13 APR 2013 COLLECTION 5,739.35 0.00 5,739.35 FEES 751312 ALABAMA DEPARTMENT OF PU MONTGOMERY2 40.25 Yes 10 894123-02 01-FEB-13 894123-02 DVRS REC 40.25 0.00 40.25 751313 ALABAMA FIRE COLLEGE TUSCALOOSA 149.00 Yes 10 34027 18-APR-13 899554 BOOKS 149.00 0.00 149.00 751314 ALABAMA JUDICIAL COLLEGE MONTGOMERY 280.00 Yes 10 285675 15-MAY-13 REGISTRATION FEES 280.00 0.00 280.00 751315 ALABAMA MEDIA GROUP CHARLOTTE 196.81 Yes 10 IO1933607- 03-APR-13 ACCT # 1064653 196.81 0.00 196.81 04032013 LEGAL ADS 751316 ALABAMA MEDIA GROUP CHARLOTTE 586.93 Yes 10 IO1933608- 03-APR-13 ACCT # 1064653 197.86 0.00 197.86 04032013 LEGAL ADS 20 IO1937576- 26-APR-13 ACCT # 1064653 191.91 0.00 191.91 04262013 LEGAL ADS 30 IO1937838- 28-APR-13 ACCT # 1064653 197.16 0.00 197.16 04282013 LEGAL ADS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751317 ALABAMA PEACE OFFICERS A MONTGOMERY 9,629.21 Yes 10 285659 15-MAY-13 APR 2013 COLLECTION 9,629.21 0.00 9,629.21 FEES 751318 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 288653 15-MAY-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 751319 ALACOURT.COM MOBILE1 157.00 Yes 10 285669 15-MAY-13 ACCT #14098 157.00 0.00 157.00 751320 ALBERT OWEN DREY III MOBILE 600.00 Yes 10 285681 15-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 751321 ALICIA BETTIS SARALAND 45.00 Yes 10 287485 08-MAY-13 INTERNATIONAL DANCE 45.00 0.00 45.00 COMPETITION 751322 ALL SOUTH SUPPLY INC MOBILE1 29.76 Yes 10 340996 11-APR-13 CAN LINER 29.76 0.00 29.76 751323 ALLSTAR AUTO SALVAGE THEODORE 1,250.00 Yes 10 288015 14-MAY-13 APR 2013 TOWING 1,250.00 0.00 1,250.00 751324 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 358662 19-APR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 359531 26-APR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 751325 ALPHA DOOR & RAIL HURST 12,409.00 Yes 10 GQ0020/7 25-APR-13 GULFQUEST PO 12,409.00 0.00 12,409.00 GQ#0020 751326 AMERICAN RENTAL & POWER THEODORE 103.70 Yes 10 67469 14-MAY-13 G284365 REPAIR 103.70 0.00 103.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751327 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,924.00 Yes 10 285661 15-MAY-13 APR 2013 COLLECTION 2,924.00 0.00 2,924.00 FEES 751328 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 284050 20-FEB-13 MC2010010386 MORRIS 100.00 0.00 100.00 DENT 751329 APPLIED CONCEPTS INC/STA DALLAS1 1,510.00 Yes 10 235041 19-APR-13 899799 RADAR EQUIP 1,510.00 0.00 1,510.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 751330 ARGO UNIFORM HALLANDALE BEAC 420.00 Yes 10 317889 22-APR-13 899026 BREECHES 420.00 0.00 420.00 751331 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130501 01-MAY-13 MAY 2013 LEGAL 1,875.00 0.00 1,875.00 SERVICES 751332 ASHLEE MCCALL MOBILE 965.00 Yes 10 288681 15-MAY-13 DV2012000819 ASHLEE 965.00 0.00 965.00 MCCALL 751333 ASHLEY KENNEDY MOBILE 100.00 Yes 10 288658 15-MAY-13 MC2012008522 100.00 0.00 100.00 SHENEQUE TABB 751334 AT&T ATLANTA 46.55 Yes 10 285436 08-MAY-13 ACCT 43.66 0.00 43.66 #251M1191600010533 20 288209 09-MAY-13 ACCT 2.89 0.00 2.89 #25147077008300538 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751335 AT&T MOBILITY CAROL STREAM 1468844 12,714.39 Yes 10 285674 15-MAY-13 ACCT #823283812 169.66 0.00 169.66 20 823246102X050 25-APR-13 ACCT #823246102 40.91 0.00 40.91 32013 30 836499524X050 25-APR-13 ACCT #836499524 12,503.82 0.00 12,503.82 32013 751336 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 230.00 Yes 10 39279 22-APR-13 899452 LAMP 230.00 0.00 230.00 751337 AUBURN UNIVERSITY AUBURN6 1,120.00 Yes 10 281771 17-MAY-13 CHAINSAW SAFETY 1,120.00 0.00 1,120.00 751338 AUSTIN'S TOWING & RECOVE SARALAND 500.00 Yes 10 288028 14-MAY-13 APR 2013 TOWING 500.00 0.00 500.00 751339 AUTO AIR OF ALABAMA MOBILE 2,901.38 Yes 10 31688 08-MAY-13 G284420 REPAIR 1,705.32 0.00 1,705.32 PARTS 20 31794 08-MAY-13 G284259 REPAIR 93.27 0.00 93.27 PARTS 30 32859 07-MAY-13 G284336 REPAIR 583.10 0.00 583.10 PARTS 40 32864 07-MAY-13 G284337 REPAIR 519.69 0.00 519.69 PARTS 751340 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4511 13-MAY-13 G284356 REPAIR 125.00 0.00 125.00 PARTS 751341 AUTOMOTIVE PAINTERS SUPP MOBILE 459.70 Yes 10 3029 17-APR-13 899669 PAINT SUP 449.40 0.00 449.40 20 4206 14-MAY-13 G284478 REPAIR 10.30 0.00 10.30 PARTS 751342 AZALEA ANIMAL HOSPITAL MOBILE 83.95 Yes 10 145490 20-APR-13 ANIMAL CARE 83.95 0.00 83.95 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751343 B & B APPLIANCE PARTS OF MOBILE 1,202.55 Yes 10 705001 08-MAY-13 899772 PARTS + SUP 78.62 0.00 78.62 20 705756 01-MAY-13 900064 PARTS + SUP 39.53 0.00 39.53 30 706273 07-MAY-13 900206 A/C 533.70 0.00 533.70 40 706421 08-MAY-13 900219 PARTS + SUP 533.70 0.00 533.70 50 706441 08-MAY-13 900275 SILICONE 17.00 0.00 17.00 SEAL 751344 B & B WRECKER SERVICE CITRONELLE 375.00 Yes 10 288022 14-MAY-13 APR 2013 TOWING 375.00 0.00 375.00 751345 B & L CABLE CONSTRUCTION ANDALUSIA 6,021.20 Yes 10 5055 13-MAY-13 UNDERGROUND BORE 6,021.20 0.00 6,021.20 CABLE IN CONDUIT @ HURTEL ST FACI 751346 BAMA AUTO PARTS & IND SU SARALAND1 3,515.27 Yes 10 142830 17-APR-13 899700 TOOLS 3,365.85 0.00 3,365.85 20 143413 08-MAY-13 G284306 REPAIR 4.99 0.00 4.99 PARTS 30 143414 08-MAY-13 G284288 REPAIR 71.80 0.00 71.80 PARTS 40 143453 09-MAY-13 G284348 REPAIR 59.94 0.00 59.94 PARTS 50 143501 10-MAY-13 G284361 REPAIR 12.69 0.00 12.69 PARTS 751347 BARTH PRINTING MOBILE1 319.10 Yes 10 160-13 06-MAY-13 899714 ENV 73.60 0.00 73.60 20 164 13-MAY-13 899900 ENV 149.50 0.00 149.50 30 165 14-MAY-13 899900 ENV 96.00 0.00 96.00 751348 BATTLE & BATTLE DISTRIBU DECATUR1 122.40 Yes 10 106792 18-APR-13 899805 BATTERY 100.80 0.00 100.80 20 106873 22-APR-13 899835 BATTERY 21.60 0.00 21.60 751349 BAY CITY PAINT AND BODY THEODORE 750.00 Yes 10 288019 14-MAY-13 APR 2013 TOWING 750.00 0.00 750.00 751350 BAY CITY TOOL & REPAIR C MOBILE1 216.29 Yes 10 65246 16-APR-13 899800 SCREW GUN 31.45 0.00 31.45 20 65299 18-APR-13 899777 TOOL REPAIR 184.84 0.00 184.84 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751351 BAY PAPER CO MOBILE1 1,078.11 Yes 10 366289 16-APR-13 899611-3 409 CLNR 32.26 0.00 32.26 20 366305 16-APR-13 896293-59 STRPR/SHT 145.08 0.00 145.08 PD $11.61 USING BID PRICE 30 366306 16-APR-13 896293-63 FLR 338.52 0.00 338.52 STRPR/SHT PD $27.09 USING BID PRICE 40 366348 17-APR-13 899611-4 DIAL SOAP 423.60 0.00 423.60 50 366394 18-APR-13 899611-5 INSPECT 39.86 0.00 39.86 KILLER 60 366453 19-APR-13 899611-6 TRASH 98.79 0.00 98.79 BAGS, DEORZES 751352 BAYOU CONCRETE LLC GULFPORT 408.00 Yes 10 87719 17-APR-13 898210 CONCRETE 68.00 0.00 68.00 20 87792 18-APR-13 898210 CONCRETE 136.00 0.00 136.00 30 87860 22-APR-13 898210 CONCRETE 204.00 0.00 204.00 751353 BAYSIDE RUBBER & PRODUCT MOBILE 623.16 Yes 10 169667 10-MAY-13 G284209 REPAIR 10.50 0.00 10.50 PARTS 20 169670 10-MAY-13 G284247 REPAIR 254.64 0.00 254.64 PARTS 30 169673 10-MAY-13 G284292 REPAIR 69.44 0.00 69.44 PARTS 40 169729 13-MAY-13 G284368 REPAIR 110.36 0.00 110.36 PARTS 50 169730 13-MAY-13 G284369 REPAIR 178.22 0.00 178.22 PARTS 751354 BEARD EQUIPMENT CO MOBILE 1,784.08 Yes 10 430789 07-MAY-13 G284273 REPAIR 25.22 0.00 25.22 PARTS 20 430804 07-MAY-13 G284232 REPAIR 34.00 0.00 34.00 PARTS 30 431403 09-MAY-13 G284258 REPAIR 638.16 0.00 638.16 PARTS 40 431405 09-MAY-13 G284344 REPAIR 63.72 0.00 63.72 PARTS 50 431407 09-MAY-13 G284211 REPAIR 765.76 0.00 765.76 PARTS 60 431753 10-MAY-13 G284096 REPAIR 110.26 0.00 110.26 PARTS 70 432163 13-MAY-13 G284295 REPAIR 146.96 0.00 146.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751355 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,573.28 Yes 10 227648219 30-APR-13 CUST #1184727 230.39 0.00 230.39 20 30391 01-MAY-13 CUST #404678 1,229.20 0.00 1,229.20 30 30771 06-MAY-13 CUST #408128 113.69 0.00 113.69 751356 BES INDUSTRIES JACKSONVILLE 188.70 Yes 10 BES31295 19-APR-13 899810 BATTERY 188.70 0.00 188.70 751357 BLACKWELLS TOWING SEMMES 4,500.00 Yes 10 288014 14-MAY-13 APR 2013 TOWING 4,500.00 0.00 4,500.00 751358 BLACKWELLS TOWING II SEMMES 750.00 Yes 10 288013 14-MAY-13 APR 2013 TOWING 750.00 0.00 750.00 751359 BLACKWELLS TOWING III SEMMES 1,375.00 Yes 10 288012 09-MAY-13 APR 2013 TOWING 1,375.00 0.00 1,375.00 751360 BLOSSMAN GAS INC OCEAN SPRINGS 2,256.88 Yes 10 58033 08-APR-13 899533 PROPANE 1,132.50 0.00 1,132.50 20 58641 17-APR-13 899759 PROPANE / 1,124.38 0.00 1,124.38 SHT PD $3.12 USING STATE CONTRACT 751361 BOB'S TOWING MOBILE 375.00 Yes 10 288016 14-MAY-13 APR 2013 TOWING 375.00 0.00 375.00 751362 BOBCAT OF MOBILE JACKSON 196.87 Yes 10 P05742 13-MAY-13 G284171 REPAIR 196.87 0.00 196.87 PARTS 751363 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,036.24 Yes 10 81062273 17-APR-13 893725-70 HAND WASH 66.24 0.00 66.24 20 81063445 18-APR-13 893725-71 GLOVES 122.00 0.00 122.00 30 81064479 19-APR-13 899570 MED SUP 1,480.00 0.00 1,480.00 40 81064480 19-APR-13 899571 MED SUP 1,184.00 0.00 1,184.00 50 81064481 19-APR-13 899572 MED SUP 1,184.00 0.00 1,184.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751364 BROOKS TOWING WILMER 1,875.00 Yes 10 288017 14-MAY-13 APR 2013 TOWING 1,875.00 0.00 1,875.00 751365 BROWN & KEAHEY INC MOBILE1 65.99 Yes 10 267358 03-MAY-13 REPAIRS TO STARTER 65.99 0.00 65.99 751366 BRUCE LOCKETTE/PETTY CAS MOBILE 79.68 Yes 10 277187 15-MAY-13 PETTY CASH 79.68 0.00 79.68 751367 CAMELLIA TROPHY SHOP INC MOBILE1 18.00 Yes 10 20950 17-APR-13 899722 BLK VELVET 18.00 0.00 18.00 751368 CANON SOLUTIONS AMERICA ATLANTA 8,070.75 Yes 10 472711 12-APR-13 CUST #TA5955 4,259.74 0.00 4,259.74 20 490796 08-MAY-13 CUST #TA5955 3,811.01 0.00 3,811.01 751369 CAPITAL TRUCK & TRAILER MONTGOMERY 685.12 Yes 10 3207914 07-MAY-13 G284289 REPAIR 685.12 0.00 685.12 PARTS 751370 CARL LINDAMOOD MOBILE 150.00 Yes 10 287496 14-MAY-13 TEE SHIRT SECURITY 150.00 0.00 150.00 751371 CARLOS CONNERS FOLEY1 1,104.00 Yes 10 288650 15-MAY-13 TR2008006362 1,104.00 0.00 1,104.00 MADELINE MESSINA *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751372 CENTAUR BUILDING SERVICE ST LOUIS 1,427.19 Yes 10 5666 30-APR-13 JANITORIAL SERVICE 69.90 0.00 69.90 20 5667 30-APR-13 JANITORIAL SERVICE 394.40 0.00 394.40 30 5668 30-APR-13 JANITORIAL SERVICE 69.90 0.00 69.90 40 5669 30-APR-13 JANITORIAL SERVICE 403.15 0.00 403.15 50 5670 30-APR-13 JANITORIAL SERVICE 419.94 0.00 419.94 60 5671 30-APR-13 JANITORIAL SERVICE 69.90 0.00 69.90 751373 CENTER FOR FAIR HOUSING MOBILE 3120523846 50.00 Yes 10 12013 23-APR-13 CUST ID RJLS2013 50.00 0.00 50.00 JUSTICE SUMMIT REGISTRATION FOR A 751374 CENTRAL ALABAMA POLICE C JEMISON 250.00 Yes 10 659823 08-MAY-13 CUST ID CITY OF 250.00 0.00 250.00 MOBILE K-9 MUZZLE SIZE 7 MCSENT 751375 CHELSEY KINMAN ROBERTSDALE 143.00 Yes 10 288679 15-MAY-13 MC2012008885 143.00 0.00 143.00 CHELSEY KINMON 751376 CHICKASAW TRIM & AUTO GL CHICKASAW1 740.00 Yes 10 63874 08-MAY-13 G284298 REPAIR 375.00 0.00 375.00 PARTS 20 63882 08-MAY-13 G284299 REPAIR 365.00 0.00 365.00 PARTS 751377 CIRCUIT CLERKS JUDICIAL MOBILE 4,389.38 Yes 10 285665 15-MAY-13 APR 2013 COURT COST 4,389.38 0.00 4,389.38 COLLECTIONS 751378 CITY OF MOBILE MOBILE 200.00 Yes 10 288652 15-MAY-13 MC2005006918 100.00 0.00 100.00 OBDIAHI PETTAWAY 20 288666 15-MAY-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751379 CITY OF MOBILE MUNICIPAL COURT 829.00 Yes 10 288668 15-MAY-13 MC2012008818 157.00 0.00 157.00 CRYSTAL JOHNSON 20 288672 15-MAY-13 DV2011001023 MARY 35.00 0.00 35.00 ROBERTSON 30 288674 15-MAY-13 MC2009004842 35.00 0.00 35.00 KIMBERLY BARNES 40 288676 15-MAY-13 TR2009020575 JAMES 35.00 0.00 35.00 BELL 50 288678 15-MAY-13 MC2012002578 35.00 0.00 35.00 MARGARUITA DINKINS 60 288680 15-MAY-13 MC2012008885 357.00 0.00 357.00 CHELSEY KINMON 70 288682 15-MAY-13 DV2012000819 35.00 0.00 35.00 80 288684 15-MAY-13 MC2009007793 35.00 0.00 35.00 STEPHEN SMITH 90 288686 15-MAY-13 DV2011000658 JASON 70.00 0.00 70.00 WALDIE 100 288688 15-MAY-13 DV2011000658 JASON 35.00 0.00 35.00 WALDIE 751380 CITY OF MOBILE PARKING O MOBILE 16.00 Yes 10 31-0129-274 08-MAY-13 PARKING 16.00 0.00 16.00 751381 CIVIC RESEARCH INSTITUTE KINGSTON 179.95 Yes 10 2641753-R1 01-MAY-13 DOMESTIC VIOLENCE 179.95 0.00 179.95 REPORT 751382 CLOWER ELECTRIC SUPPLY C MOBILE 480.00 Yes 10 1178256-00 30-APR-13 900065 ELECT 480.00 0.00 480.00 751383 CLUTCH PRODUCTS & POWERT MOBILE 1,139.88 Yes 10 387148 23-APR-13 G283937 REPAIR 150.44 0.00 150.44 PARTS 20 387498 07-MAY-13 G284267 REPAIR 33.58 0.00 33.58 PARTS 30 387630 13-MAY-13 G284413 REPAIR 326.96 0.00 326.96 PARTS 40 387672 14-MAY-13 G284403 REPAIR 628.90 0.00 628.90 PARTS 751384 CLYDE DUMAS MOBILE 240.00 Yes 10 287479 08-MAY-13 INTERNATIONAL DANCE 240.00 0.00 240.00 COMPETITION COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751385 COAA NORTHPORT 210.00 Yes 10 273701 09-MAY-13 AL MCNAB 210.00 0.00 210.00 REGISTRATION FEE 751386 COAST SAFE & LOCK CO INC MOBILE 135.00 Yes 10 61592 08-MAY-13 REPAIRS 135.00 0.00 135.00 751387 COASTAL CONSTRUCTION PRO JACKSONVILLE 2,543.20 Yes 10 GQ0164/5 25-APR-13 GULFQUEST PO 2,543.20 0.00 2,543.20 GQ#0164 751388 COCKRELL'S BODY SHOP MOBILE 750.00 Yes 10 288027 14-MAY-13 APR 2013 TOWING 750.00 0.00 750.00 751389 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42029425 01-MAY-13 CUST #MOB003 359.00 0.00 359.00 751390 COMMERCIAL CONTRACTING S MOBILE 1,755.80 Yes 10 288432 10-MAY-13 RETAINAGE RELEASED 1,755.80 0.00 1,755.80 PAY APP #3 FIRE TRAINING TOWER 751391 COMPTROLLER STATE OF ALA MONTGOMERY 112,244.73 Yes 10 285668 15-MAY-13 APR 2013 112,244.73 0.00 112,244.73 COLLECTIONS *************** *************** 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 751392 COUNSELMAN AUTOMOTIVE RE MOBILE1 700.00 Yes 10 65374 24-APR-13 G283981 REPAIR 750.00 0.00 750.00 PARTS 20 66336 07-MAY-13 G283981 REPAIR PART (50.00) 0.00 (50.00) 751393 COURTNEY BOSTON CHICKASAW 45.00 Yes 10 101418 17-MAY-13 REFUND OF FEES 45.00 0.00 45.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751394 COWIN EQUIPMENT CO INC BIRMINGHAM 320.18 Yes 10 W46324 27-APR-13 G284047 REPAIR 320.18 0.00 320.18 PARTS 751395 DADE PAPER LOXLEY 586.35 Yes 10 297915 03-APR-13 891899-177 TWLS 31.44 0.00 31.44 20 323330 16-APR-13 891899-182 TWLS 14.47 0.00 14.47 30 326263 17-APR-13 891899-183 TWLS 14.63 0.00 14.63 40 329697 18-APR-13 899348 MOP 299.40 0.00 299.40 50 329824 18-APR-13 891899-184 TWLS, 94.74 0.00 94.74 T/T 60 329827 18-APR-13 891899-185 TWLS 43.89 0.00 43.89 70 332942 19-APR-13 891899-186 TWLS 43.89 0.00 43.89 80 335270 22-APR-13 891899-188 TWLS 43.89 0.00 43.89 751396 DANA MCPHAIL MOBILE 112.00 Yes 10 287489 14-MAY-13 STAGEHAND 112.00 0.00 112.00 751397 DANTE MARIONI SEATLLE 250.00 Yes 10 4136 10-MAY-13 SLIDE LECTURE 250.00 0.00 250.00 751398 DAVID A HORTON DAPHNE1 600.00 Yes 10 282548 30-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 20 282663 06-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 30 285635 25-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 751399 DAVID HODGES FARRIER SER GULFPORT 525.00 Yes 10 202 16-APR-13 FARRIER SERVICE 525.00 0.00 525.00 751400 DAVIS MOTOR SUPPLY CO IN MOBILE1 161.69 Yes 10 37440 07-MAY-13 G284261 REPAIR 24.95 0.00 24.95 PARTS 20 37486 13-MAY-13 G284391 REPAIR 78.36 0.00 78.36 PARTS 30 37509 14-MAY-13 G284469 REPAIR 40.48 0.00 40.48 PARTS 40 37511 14-MAY-13 G284491 REPAIR 17.90 0.00 17.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751401 DEES PAPER COMPANY INC MOBILE 3,271.31 Yes 10 470313 16-APR-13 899645-2 TRASH 131.83 0.00 131.83 BAGS, CLOROX. CLNING SUP 20 470320 16-APR-13 899645-2 CLOROX 13.33 0.00 13.33 30 470383 17-APR-13 896306-64 CLNING 3,126.15 0.00 3,126.15 SUP 751402 DELTA FLOORING INC BAY MINETTE 1,137.03 Yes 10 288401 01-MAY-13 RETAINAGE RELEASED 1,137.03 0.00 1,137.03 PAY APP #4 POLICE BLDG 850 ST A 751403 DEREK C ROSE DAPHNE 200.00 Yes 10 285690 15-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 751404 DISTRICT ATTORNEY RECOVE MOBILE 21,755.91 Yes 10 285657 15-MAY-13 APR 2013 COLLECTION 21,755.91 0.00 21,755.91 FEES 751405 DISTRICT COURT DOMESTIC MOBILE 1,037.00 Yes 10 285658 15-MAY-13 APR 2013 COLLECTION 1,037.00 0.00 1,037.00 FEES 751406 DIXIE TRUCKS INC MOBILE 388.97 Yes 10 89733 16-APR-13 899607 LEASING 388.97 0.00 388.97 751407 EAGLE ONE INTERNATIONAL MOBILE 381.00 Yes 10 16794 08-MAY-13 G284248 REPAIR 168.00 0.00 168.00 PARTS 20 16808 10-MAY-13 G284383 REPAIR 163.00 0.00 163.00 PARTS 30 16815 14-MAY-13 G284465 REPAIR 50.00 0.00 50.00 PARTS 751408 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 285682 15-MAY-13 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751409 EMPIRE TRUCK SALES JACKSON 3,818.52 Yes 10 CE010142763:0 09-MAY-13 G284077 REPAIR 113.07 0.00 113.07 1 PARTS 20 RE010034875:0 19-APR-13 G283795 REPAIR 791.92 0.00 791.92 1 PARTS 30 RE010035069:0 10-MAY-13 G284300 REPAIR 1,903.30 0.00 1,903.30 1 PARTS 40 RE010035084:0 10-MAY-13 G284455 REPAIR 1,010.23 0.00 1,010.23 1 PARTS 751410 ENDEAVOUR AUDIO MOBILE 262.50 Yes 10 287494 08-MAY-13 AUDIO TECHNICIAN 262.50 0.00 262.50 751411 ENTERPRISE HOLDINGS PENSACOLA 79,008.79 Yes 10 280263 16-MAY-13 REFUND PETITION WAS 79,008.79 0.00 79,008.79 APPROVED FOR OVERPAYMENT 751412 ESFELLER CONSTRUCTION IN CODEN 225.00 Yes 10 31908 28-FEB-13 898207 TOPSOIL 225.00 0.00 225.00 751413 EXCAL VISUAL LLP BOULDER 1,286.75 Yes 10 279211 20-MAR-13 MS4 TRAINING 1,286.75 0.00 1,286.75 MATERIALS INV # 279211 751414 EXCHANGE CLUB OF MOBILE MOBILE 3,480.00 Yes 10 128 16-MAY-13 LAW ENFORCEMENT 3,480.00 0.00 3,480.00 APPRECIATION BANQUET 751415 EYEWORLD VISION CENTER SARALAND 170.00 Yes 10 899486 16-APR-13 899486 SAFETY 55.00 0.00 55.00 GLASSES 20 899489 17-APR-13 899489 SAFTY GLASES 55.00 0.00 55.00 30 899490 19-APR-13 899490 SAFETY 60.00 0.00 60.00 GLASSES 751416 FASTENAL COMPANY WINONA2 78.94 Yes 10 ALMO213473 18-APR-13 899412 WRKLITE 78.94 0.00 78.94 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751417 FAUCET PARTS OF AMERICA MOBILE 42.10 Yes 10 3060 16-APR-13 899725 PARTS + SUP 6.50 0.00 6.50 20 3064 17-APR-13 899771 PLUMB ITEMS 24.00 0.00 24.00 30 3074 22-APR-13 899897 PLUMB ITEM 11.60 0.00 11.60 751418 FEDEX DALLAS-1 96.52 Yes 10 2-265-45311 08-MAY-13 ACCT #195501696 31.47 0.00 31.47 20 2-265-52946 08-MAY-13 ACCT #3335-7485-3 65.05 0.00 65.05 751419 FERGUSON ENTERPRISES INC ATLANTA 433.24 Yes 10 GQ0081/262 09-MAY-13 GULFQUEST PO 433.24 0.00 433.24 GQ#0081 751420 FERGUSON ENTERPRISES INC ATLANTA 52.91 Yes 10 GQ0081/263 09-MAY-13 GULFQUEST PO 52.91 0.00 52.91 GQ#0081 751421 FERGUSON ENTERPRISES INC ATLANTA 11.83 Yes 10 GQ0081/264 09-MAY-13 GULFQUEST PO 11.83 0.00 11.83 GQ#0081 751422 FERGUSON ENTERPRISES INC ATLANTA 510.21 Yes 10 969509 02-MAY-13 899711 PLUMB ITEMS 195.90 0.00 195.90 20 972586 06-MAY-13 900128 PLUMB ITEMS 187.60 0.00 187.60 30 973015 08-MAY-13 900252 PLUMB ITEMS 126.71 0.00 126.71 751423 FIREHOUSE SALES & SERVIC MOBILE1 402.50 Yes 10 24351 19-APR-13 899762 CAP W/CHAIN 402.50 0.00 402.50 751424 FLEET PRIDE ATLANTA 728.66 Yes 10 54010212 07-MAY-13 G284266 REPAIR 514.49 0.00 514.49 PARTS 20 54032105 07-MAY-13 G284297 REPAIR 12.80 0.00 12.80 PARTS 30 54119095 13-MAY-13 G284433 REPAIR 56.13 0.00 56.13 PARTS 40 54123368 13-MAY-13 G284448 REPAIR 107.50 0.00 107.50 PARTS 50 54135672 13-MAY-13 G284266 REPAIR 37.74 0.00 37.74 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751425 FORESTRY SUPPLIERS INC JACKSON1 355.41 Yes 10 450198-00 18-APR-13 899739 GLOVES, 355.41 0.00 355.41 FIRST AID KIT 751426 FORM SOLUTIONS INC MOBILE 692.64 Yes 10 21305036 06-MAY-13 892500-12 PRINTING 692.64 0.00 692.64 751427 FORT CONDE RESTORATION V MOBILE3 232.30 Yes 10 0105428300/01 17-MAY-13 CUST #0105428300 13.31 0.00 13.31 /13 20 330115749/01/ 17-MAY-13 ACCT #330115749 118.48 0.00 118.48 13 30 74831- 17-MAY-13 ACCT #74831-33023 100.51 0.00 100.51 33023/12/12 751428 FOX GARAGE & WRECKER SER MOBILE 3,905.00 Yes 10 288021 14-MAY-13 APR 2013 TOWING 3,905.00 0.00 3,905.00 751429 FREDRICK CASTER MOBILE 500.00 Yes 10 288670 15-MAY-13 DV2012000102 500.00 0.00 500.00 FREDERICK CASTER 751430 G & K SERVICES MOBILE 69.05 Yes 10 1033377865 07-MAY-13 #16878-01 69.05 0.00 69.05 751431 G C R TRUCK TIRE CENTER MOBILE 11,283.80 Yes 10 401-17395 18-APR-13 898575-6 TIRES 5,973.00 0.00 5,973.00 20 401-17396 18-APR-13 899697 TIRES 1,676.55 0.00 1,676.55 30 401-17803 06-MAY-13 898575-6 TIRES 777.42 0.00 777.42 40 401-17804 06-MAY-13 898575-7 TIRES 458.84 0.00 458.84 50 401-17805 06-MAY-13 898575-8 TIRES 718.55 0.00 718.55 60 401-17806 06-MAY-13 900165 TIRES 1,679.44 0.00 1,679.44 751432 GAUGE DOCTOR LLC MOBILE1 100.00 Yes 10 2559 07-MAY-13 G284290 REPAIR 100.00 0.00 100.00 PARTS 751433 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 285670 15-MAY-13 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751434 GLOBAL GOV ED SOLUTIONS ATLANTA 1,984.94 Yes 10 J38154970101 16-APR-13 899686 CAR ADAPTR 240.00 0.00 240.00 20 J38252140101 16-APR-13 899736 PROJTR 508.00 0.00 508.00 30 J38567010103 19-APR-13 899845 TV WITH 899.97 0.00 899.97 REMOTE 40 J39635430101 01-MAY-13 900104 COMPU MEMO 304.00 0.00 304.00 50 P44693930101 16-APR-13 899723 FLASH DRIVE 32.97 0.00 32.97 751435 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 284754 16-MAY-13 2013-2014 50.00 0.00 50.00 MEMBERSHIP 751436 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 285994 16-MAY-13 2013-2014 50.00 0.00 50.00 MEMBERSHIP 751437 GOVERNMENT FINANCE OFFIC MONTGOMER6 250.00 Yes 10 287927 13-MAY-13 2013-2014 250.00 0.00 250.00 MEMBERSHIP 751438 GRAYBAR ELECTRIC CO INC ATLANTA 635.25 Yes 10 GQ0241/155 09-MAY-13 GULFQUEST PO 635.25 0.00 635.25 GQ#0241 751439 GRAYBAR ELECTRIC CO INC ATLANTA 728.29 Yes 10 GQ0251/152 09-MAY-13 GULFQUEST PO 728.29 0.00 728.29 GQ#0251 751440 GRAYBAR ELECTRIC CO INC ATLANTA 2,429.24 Yes 10 GQ0255/156 09-MAY-13 GULFQUEST PO 2,429.24 0.00 2,429.24 GQ#0255 751441 GRAYBAR ELECTRIC CO INC ATLANTA 15,682.95 Yes 10 GQ0256/154 09-MAY-13 GULFQUEST PO 15,682.95 0.00 15,682.95 GQ#0256 751442 GRAYBAR ELECTRIC CO INC ATLANTA 3,220.55 Yes 10 GQ0257/153 09-MAY-13 GULFQUEST PO 3,220.55 0.00 3,220.55 GQ#0257 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751443 GRAYBAR ELECTRIC CO INC ATLANTA 3,335.30 Yes 10 GQ0258/157 09-MAY-13 GULFQUEST PO 3,335.30 0.00 3,335.30 GQ#0258 751444 GRAYBAR ELECTRIC CO INC ATLANTA 729.50 Yes 10 GQ0259/158 09-MAY-13 GULFQUEST PO 729.50 0.00 729.50 GQ#0259 751445 GRAYBAR ELECTRIC CO INC ATLANTA 302.12 Yes 10 965988577 16-APR-13 899672 CORNING 302.12 0.00 302.12 FIBER 751446 GREGORY BUTLER MOBILE2 300.00 Yes 10 276727 14-MAY-13 MUSICAL PERFORMANCE 300.00 0.00 300.00 751447 GREGORY S REESE MOBILE 200.00 Yes 10 285688 15-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 751448 GRIFFICE PRINTING CO MOBILE1 2,320.00 Yes 10 16728 27-APR-13 ANNUAL REPORT BOOK 2,320.00 0.00 2,320.00 751449 GULF CITY BODY TRAILER W MOBILE 56,664.52 Yes 10 T7044 18-APR-13 897505 TRAILER 56,664.52 0.00 56,664.52 751450 GULF COAST AUTO GLASS MOBILE 85.00 Yes 10 100 26-MAR-13 G282275 REPAIR 85.00 0.00 85.00 PARTS 751451 GULF COAST MARINE SUPPLY MOBILE1 130.40 Yes 10 1455137-00 22-APR-13 899420 PADLOCKS 67.20 0.00 67.20 20 1455937-00 17-APR-13 899764 GALV CHAIN 62.00 0.00 62.00 30 1456481-00 30-APR-13 G284089 REPAIR 1.20 0.00 1.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751452 GULF COAST OFFICE PRODUC PENSACOLA1 518.93 Yes 10 4070989-0 17-APR-13 899511 BUSNS CARDS 16.56 0.00 16.56 20 4071096-0 16-APR-13 894510-129 OFFICE 86.84 0.00 86.84 SUP 30 4071103-0 17-APR-13 899720 MONITR STAND 40.78 0.00 40.78 40 4071134-0 18-APR-13 899618 FLDRS 165.12 0.00 165.12 50 4071135-0 18-APR-13 899763 CARD HLDR 10.13 0.00 10.13 60 4071136-0 18-APR-13 899763 FILE BOX 19.01 0.00 19.01 70 4071137-0 18-APR-13 899763 PHOTO PAPER 53.40 0.00 53.40 80 4071138-0 18-APR-13 894510-131 CDR'S 33.78 0.00 33.78 90 4071139-0 18-APR-13 894510-131 CDR'S 33.78 0.00 33.78 100 4071153-0 22-APR-13 894510-130 PEN 4.05 0.00 4.05 REFILL 110 4071154-0 22-APR-13 894510-130 SURGE 33.96 0.00 33.96 PROTECT 120 4071155-0 22-APR-13 894510-132 POST-IT 21.52 0.00 21.52 751453 GULF STATES DISTRIBUTORS MONTGOMERY 76.80 Yes 10 1169230-IN 02-APR-13 897236 RAIN 56.00 0.00 56.00 PANTS/SHT PD $20.00 USING QUOTE FROM V 20 1170652-IN 29-APR-13 897236 RAINSUIT 20.80 0.00 20.80 751454 GWINS STATIONERY & ENGRA MOBILE1 319.13 Yes 10 87097 16-APR-13 899390 PRINTING 319.13 0.00 319.13 751455 H D INDUSTRIES INC JACKSONVILLE 1,068.17 Yes 10 20024 02-MAY-13 G284136 REPAIR 1,068.17 0.00 1,068.17 PARTS 751456 HACKBARTH DELIVERY SERVI ATLANTA 376.42 Yes 10 CTD-MOB-4512 15-APR-13 ACCT #CTD-MOB 188.87 0.00 188.87 20 CTD-MOB-4652 15-APR-13 ACCT #CTD-MOB 187.55 0.00 187.55 751457 HARBOR COMMUNICATIONS LL MOBILE 3,577.45 Yes 10 20130422 22-APR-13 ACCT #23386-01 3,577.45 0.00 3,577.45 751458 HARRELLS TURFGRASS SUPPL ATLANTA1 212.00 Yes 10 614750 16-APR-13 898789-4 212.00 0.00 212.00 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751459 HARRELSON TOWING & RECOV MOBILE 1,640.00 Yes 10 288025 14-MAY-13 APR 2013 TOWING 1,640.00 0.00 1,640.00 751460 HARTS AUTO SUPPLY OMAHA2 3,026.04 Yes 10 33599 06-MAY-13 G284230 REPAIR 1,875.44 0.00 1,875.44 PARTS 20 33620 10-MAY-13 G284393 REPAIR 1,150.60 0.00 1,150.60 PARTS 751461 HELENA CHEMICAL COMPANY ATLANTA 518.40 Yes 10 97014339 17-APR-13 898799-1 HERBICIDE 518.40 0.00 518.40 751462 HEROS TOWING AND RECOVER SARALAND 3,000.00 Yes 10 275379 14-MAY-13 APR 2013 TOWING 3,000.00 0.00 3,000.00 751463 HILLMAN OIL INC MOBILE 599.27 Yes 10 430186 02-MAY-13 G284162 REPAIR 307.17 0.00 307.17 PARTS 20 430363 09-MAY-13 G284332 REPAIR 38.40 0.00 38.40 PARTS 30 430407 10-MAY-13 G284406 REPAIR 72.12 0.00 72.12 PARTS 40 430408 10-MAY-13 G284411 REPAIR 21.80 0.00 21.80 PARTS 50 430409 10-MAY-13 G284162 REPAIR 10.04 0.00 10.04 PARTS 60 430430 13-MAY-13 G284435 REPAIR 149.74 0.00 149.74 PARTS 751464 HINKLE METALS + SUPPLY I BIRMINGHAM 1,143.77 Yes 10 2753710 19-APR-13 899815 PARTS + SUP 1,143.77 0.00 1,143.77 751465 HOME DEPOT MOBILE 8.97 Yes 10 5034596 30-NOV-12 897202 LAMP 8.97 0.00 8.97 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751466 HOSEA O WEAVER & SONS IN MOBILE 1,179.36 Yes 10 48145 16-APR-13 893566-6 ASPHALT 353.36 0.00 353.36 20 48157 18-APR-13 893566-6 ASPHALT 287.84 0.00 287.84 30 48163 17-APR-13 893566-6 ASPHALT 300.72 0.00 300.72 40 48167 22-APR-13 893566-6 ASPHALT 237.44 0.00 237.44 751467 HUB CITY TOWING ROBERTSDALE 3,625.00 Yes 10 288018 14-MAY-13 APR 2013 TOWING 3,625.00 0.00 3,625.00 751468 HYDRADYNE HYDRAULICS/DIV DALLAS 979.99 Yes 10 510706222 07-MAY-13 G284268 REPAIR 376.69 0.00 376.69 PARTS 20 510706223 07-MAY-13 G284291 REPAIR 7.12 0.00 7.12 PARTS 30 510706993 08-MAY-13 G284301 REPAIR 154.10 0.00 154.10 PARTS 40 510709097 10-MAY-13 G284404 REPAIR 412.16 0.00 412.16 PARTS 50 510709099 10-MAY-13 G284351 REPAIR 29.92 0.00 29.92 PARTS 751469 HYDRAULIC REPAIR SERVICE MOBILE 2,269.00 Yes 10 57275 08-MAY-13 G284134 REPAIR 1,235.00 0.00 1,235.00 PARTS 20 57276 08-MAY-13 G284328 REPAIR 462.00 0.00 462.00 PARTS 30 57277 08-MAY-13 G284329 REPAIR 462.00 0.00 462.00 PARTS 40 57284 09-MAY-13 G284410 REPAIR 110.00 0.00 110.00 PARTS 751470 IDEAL TRUCK SERVICE MOBILE 4,700.68 Yes 10 59833 15-APR-13 G283756 REPAIR 493.24 0.00 493.24 PARTS 20 59834 15-APR-13 G283729 REPAIR 859.93 0.00 859.93 PARTS 30 59917 02-MAY-13 G284180 REPAIR 1,748.00 0.00 1,748.00 PARTS 40 59938 06-MAY-13 G284423 REPAIR 243.00 0.00 243.00 PARTS 50 59961 09-MAY-13 G284457 REPAIR 834.92 0.00 834.92 PARTS 60 59964 09-MAY-13 G284456 REPAIR 521.59 0.00 521.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 751471 INGRAM EQUIPMENT CO LLC PELHAM 283.09 Yes 10 17499-IN 29-APR-13 G284019 REPAIR 283.09 0.00 283.09 PARTS 751472 INGRAM EQUIPMENT INC PELHAM 2,015.32 Yes 10 17404-IN 18-APR-13 G283794 REPAIR 1,344.17 0.00 1,344.17 PARTS 20 17411-IN 19-APR-13 G283830 REPAIR 89.95 0.00 89.95 PARTS 30 17485-IN 29-APR-13 G284059 REPAIR 183.60 0.00 183.60 PARTS 40 17567-IN 08-MAY-13 G284340 REPAIR 397.60 0.00 397.60 PARTS 751473 INTERGRAPH CORPORATION CHICAGO1 18,000.00 Yes 10 1-469867932 07-MAY-13 MAINTENANCE 18,000.00 0.00 18,000.00 AGREEMENT 751474 JACK BUSBY/PETTY CASH FIRE 100.00 Yes 10 277782 16-MAY-13 PETTY CASH 100.00 0.00 100.00 751475 JACK SMALLEY III MOBILE 300.00 Yes 10 285691 15-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 751476 JACQUELINE BROWN MOBILE 800.00 Yes 10 285679 15-MAY-13 INDIGENT ATTORNEY 800.00 0.00 800.00 751477 JAMES BELL GAUTIER 965.00 Yes 10 288675 15-MAY-13 TR2009020575 JAMES 965.00 0.00 965.00 BELL COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751478 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130501 01-MAY-13 MAY 2013 LEGAL 3,958.33 0.00 3,958.33 SERVICES 751479 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 285684 15-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 751480 JANA STILL MOBILE 162.07 Yes 10 20130415 15-APR-13 TRAVEL 162.07 0.00 162.07 REIMBURSEMENT 751481 JASMINE SHINN MOBILE 30.00 Yes 10 15296 08-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 751482 JASON CLARK MOBILE 367.50 Yes 10 287484 08-MAY-13 SECURITY 367.50 0.00 367.50 751483 JERRY PATE TURF SUPPLY I BIRMINGHAM 179.08 Yes 10 I1649069 22-APR-13 899884 PARTS + SUP 179.08 0.00 179.08 751484 JESSE LUCKY MOBILE 100.00 Yes 10 288654 15-MAY-13 MC2011010549 ASHLEY 100.00 0.00 100.00 PRITCHARD 751485 JIMMY'S TOWING LLC THEODORE 875.00 Yes 10 288020 14-MAY-13 APR 2013 TOWING 875.00 0.00 875.00 751486 JOEL BLACKWELL DAPHNE 156.25 Yes 10 287502 17-MAY-13 TEE SHIRT SECURITY 156.25 0.00 156.25 751487 JOHN BRIDGES MOBILE 525.00 Yes 10 287495 08-MAY-13 INTERNATIONAL DANCE 525.00 0.00 525.00 COMPETITION COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751488 JOHN DEERE LANDSCAPES CHICAGO 345.00 Yes 10 64527947 06-MAY-13 898779-5 FUNGICIDE 345.00 0.00 345.00 751489 JOHN G AIKEN MOBILE 200.00 Yes 10 287481 14-MAY-13 INTERNATIONAL DANCE 200.00 0.00 200.00 COMPETITION 751490 JOHN M WARREN INC MOBILE 228.00 Yes 10 413913-IN 17-APR-13 899609 MRKNG PAINT 228.00 0.00 228.00 751491 JOHN P THOMPSON SPANISH FORT 200.00 Yes 10 285693 15-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 751492 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284755 15-MAY-13 MAY 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 751493 JOSHUA LITTLE MOBILE 100.00 Yes 10 288651 15-MAY-13 TR2012016923 100.00 0.00 100.00 RICHARD PERKINS 751494 JUSTIN OROURKE MOBILE 100.00 Yes 10 288664 15-MAY-13 MC2012008267 100.00 0.00 100.00 MICHAEL HOLLINGER 751495 KANO LABS INC NASHVILLE1 603.58 Yes 10 78759620 17-APR-13 899612 AERO KANO 603.58 0.00 603.58 751496 KARA BENSON MOBILE 1,930.00 Yes 10 288685 15-MAY-13 DV2011000658 JASON 1,930.00 0.00 1,930.00 WALDIE 751497 KAREN HANSBERRY/PETTY CA MOBILE 100.00 Yes 10 287373 09-MAY-13 INCREASE PETTY CASH 100.00 0.00 100.00 FUND FROM $200 TO $300. COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751498 KATHERINE B ARNOLD MOBILE1 600.00 Yes 10 285677 15-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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 751499 KEYSTONE AUTOMOTIVE INDU THEODORE 444.21 Yes 10 CC473865 14-MAY-13 G284445 REPAIR 168.17 0.00 168.17 PARTS 20 CC473866 14-MAY-13 G284446 REPAIR 276.04 0.00 276.04 PARTS 751500 KIMBERLEY FUNK MOBILE 50.00 Yes 10 288665 15-MAY-13 MC2012008268 50.00 0.00 50.00 MICHAEL HOLLINGER 751501 KIMBERLY BARNES CODEN 965.00 Yes 10 288673 15-MAY-13 MC2009004842 965.00 0.00 965.00 KIMBERLY BARNES 751502 KINGLINE EQUIPMENT CANTONMENT 329.29 Yes 10 CT12589 07-MAY-13 G283565 REPAIR 54.67 0.00 54.67 PARTS 20 CT12590 07-MAY-13 G283566 REPAIR 164.01 0.00 164.01 PARTS 30 CT12622 07-MAY-13 G284118 REPAIR 89.70 0.00 89.70 PARTS 40 CT12642 07-MAY-13 G284202 REPAIR 20.91 0.00 20.91 PARTS 751503 KNOX COMPANY PHOENIX 70.00 Yes 10 566113 19-APR-13 899802 BOX SEALS 70.00 0.00 70.00 751504 KOHLS MOBILE 281.30 Yes 10 288655 15-MAY-13 MC2012008371 CEDRIC 281.30 0.00 281.30 ROBINSON COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751505 LACAL EQUIPMENT INC JACKSON CENTER 200.00 Yes 10 170892-IN 03-MAY-13 G284206 REPAIR 200.00 0.00 200.00 PARTS 751506 LADD ARCHITECTURAL DOOR CHICKASAW 19.85 Yes 10 37722 22-APR-13 899584 DOOR 19.85 0.00 19.85 REINFRCR 751507 LADD SUPPLY COMPANY INC CHICKASAW 2,429.94 Yes 10 376236 02-MAY-13 899955 WHEELBARW 408.00 0.00 408.00 20 376278 06-MAY-13 899818 DRILL TOOL 303.00 0.00 303.00 30 376279 06-MAY-13 899820 TOOLS 723.00 0.00 723.00 40 376280 06-MAY-13 899731 PADLOCKS, 48.75 0.00 48.75 KEYS 50 376288 06-MAY-13 900060 UPRIGHT VAC 538.00 0.00 538.00 60 376289 06-MAY-13 899776 SCREWS 73.64 0.00 73.64 70 376364 08-MAY-13 900034 NYL FLAG 39.75 0.00 39.75 80 376366 08-MAY-13 900077 EAR MUFF 44.80 0.00 44.80 90 376415 09-MAY-13 900159 MEAS WHEEL 122.00 0.00 122.00 100 376418 09-MAY-13 899792 MRKNG LIME 129.00 0.00 129.00 751508 LARRYS 24 HOUR TOWING SE MOBILE1 3,265.00 Yes 10 288024 14-MAY-13 APR 2013 TOWING 3,265.00 0.00 3,265.00 751509 LASHAUNDRA SULLIVAN SEMMES 100.00 Yes 10 287486 14-MAY-13 INTERNATIONAL DANCE 100.00 0.00 100.00 COMPETITION *************** *************** 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) 751510 LAWMEN'S & SHOOTERS SUPP VERO BEACH 305.60 Yes 10 118297 22-APR-13 899629 AMMO 305.60 0.00 305.60 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751511 LEE-RODGERS TIRE CO MOBILE3 643.50 Yes 10 29449 07-MAY-13 900172 TIRES 129.50 0.00 129.50 20 29453 07-MAY-13 900124 TIRES 54.00 0.00 54.00 30 29460 08-MAY-13 900124 TIRES 460.00 0.00 460.00 751512 LEOS UNIFORMS & SUPPLY MOBILE 1,890.00 Yes 10 PU-46201 30-APR-13 897121-6 FLEX CUFFS 1,890.00 0.00 1,890.00 751513 LESLIES POOLS MOBILE 122.38 Yes 10 48-251613 18-APR-13 899790 TEST 81.34 0.00 81.34 STRIPS, LEAF BAGS 20 48-251679 19-APR-13 899832 PARTS + SUP 41.04 0.00 41.04 751514 LEVEL 3 COMMUNICATIONS L DENVER1 627.12 Yes 10 26469154 01-MAY-13 ACCT #1-4HGVWJ 627.12 0.00 627.12 751515 LINDA STANFORD CHICKASAW 1,143.00 Yes 10 288667 15-MAY-13 MC2012008818 343.00 0.00 343.00 CRYSTAL JOHNSON 20 288669 15-MAY-13 TR2002003595 800.00 0.00 800.00 CRYSTAL 751516 LISA BELL MOBILE1 25.00 Yes 10 288662 15-MAY-13 DV2012001662 JENNA 25.00 0.00 25.00 CHESTNUT 751517 LISA BUMPERS MOBILE 500.00 Yes 10 285680 15-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 751518 LOGISTA BIRMINGHAM 1,014.28 Yes 10 750277 19-APR-13 899684 TONER 1,014.28 0.00 1,014.28 20 752249 09-MAY-13 899684 INK CARTS 901.41 0.00 901.41 30 752269 09-MAY-13 899684 REF INV (901.41) 0.00 (901.41) 750277 751519 LOIS ROBINSON & ASSOC MOBILE 609.50 Yes 10 946494 11-APR-13 ANGELA WRIGHT 510.00 0.00 510.00 20 946503 11-APR-13 IN RE: MICHELLE 99.50 0.00 99.50 WEST COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751520 LOOMIS, FARGO & CO DALLAS 1,445.53 Yes 10 11233896 15-MAY-13 ACCT #929685 1,445.53 0.00 1,445.53 751521 LOWES HOME CENTERS INC ATLANTA 103.32 Yes 10 998687 22-APR-13 899887 SCREWS, TIES 103.32 0.00 103.32 751522 LYONS LAW FIRM MOBILE 10,274.00 Yes 10 284752 13-MAY-13 APR 2013 SERVICES 10,274.00 0.00 10,274.00 751523 M & A STAMP AND SIGN CO MOBILE1 16.80 Yes 10 5857 10-MAY-13 900270 STAMP 16.80 0.00 16.80 751524 MACKINNON PAPER CO MOBILE 729.50 Yes 10 22542 15-APR-13 PAPER 729.50 0.00 729.50 751525 MACKS ALIGNMENT & BRAKE MOBILE 700.20 Yes 10 59692 06-MAY-13 G284253 REPAIR 469.50 0.00 469.50 PARTS 20 59693 06-MAY-13 G284254 REPAIR 230.70 0.00 230.70 PARTS 751526 MADDEN & SOTO MOBILE 1,962.50 Yes 10 20130501 01-MAY-13 FEB 2013-APR 2013 1,962.50 0.00 1,962.50 751527 MAGID GLOVE & SAFETY MFG CHICAGO 66.20 Yes 10 92163 18-APR-13 893841-18 EAR PLUGS 66.20 0.00 66.20 751528 MARQUETTE TRANSPORTATION HARAHAN 7,078.00 Yes 10 280261 14-MAY-13 REFUND REQUEST 7,078.00 0.00 7,078.00 APPROVED FOR 2012 BUSINESS LICENSE *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751529 MARTIN POYNTER MOBILE 300.00 Yes 10 285686 15-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 751530 MARY ROBERTSON MOBILE 965.00 Yes 10 288671 15-MAY-13 DV2011001023 MARY 965.00 0.00 965.00 ROBERTSON 751531 MATRX MEDICAL INC/HENRY PALATINE 3,811.00 Yes 10 4872288-02 18-APR-13 899668 MONITOR PADS 211.00 0.00 211.00 20 5063707-02 16-APR-13 899383 CANULAS 112.00 0.00 112.00 30 7960445-01 19-APR-13 899675 DEFRIB PADS 1,800.00 0.00 1,800.00 40 8253020-01 16-APR-13 899707 MONITOR PADS 1,688.00 0.00 1,688.00 751532 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 11,565.67 Yes 10 GQ0022/159 09-MAY-13 GULFQUEST PO 11,565.67 0.00 11,565.67 GQ#0022 751533 MCGRIFF TREADING CO/MCGR CULLMAN 8,038.47 Yes 10 216121 30-APR-13 900032 FIRESTONE 741.90 0.00 741.90 TIRES 20 216610 08-MAY-13 94576-19 TIRES 615.00 0.00 615.00 30 216618 08-MAY-13 894215-8 LUG LOGGER 470.92 0.00 470.92 40 216619 08-MAY-13 900174 FIRESTONE 3,461.43 0.00 3,461.43 TIRES 50 216620 08-MAY-13 900173 TIRES 659.00 0.00 659.00 60 216641 08-MAY-13 894215-7 LUG LOGGER 117.73 0.00 117.73 70 216652 08-MAY-13 896414-5 MICHELIN 1,478.00 0.00 1,478.00 TIRES 80 216660 08-MAY-13 900174 FIRESTONE 494.49 0.00 494.49 TIRES 751534 MEDICAL SUPPLIES DEPOT MOBILE1 1,655.25 Yes 10 1514098 18-APR-13 893709-4 BIOHAZARD 554.25 0.00 554.25 BAGS 20 1514099 18-APR-13 893709-5 HAND 1,091.40 0.00 1,091.40 CLEANER 30 1514318 22-APR-13 893709-6 EYE WASH 9.60 0.00 9.60 751535 MICROSCAN PENSACOLA 1,815.00 Yes 10 1977 01-MAY-13 CUST #10320 665.00 0.00 665.00 20 1978 01-MAY-13 CUST #10320 1,150.00 0.00 1,150.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751536 MITTIE WINGFIELD MOBILE 105.00 Yes 10 287487 14-MAY-13 INTERNATIONAL DANCE 105.00 0.00 105.00 COMPETITION 751537 MIZELL'S AFFORDABLE TOWI MOBILE 1,375.00 Yes 10 288009 14-MAY-13 APR 2013 TOWING 1,375.00 0.00 1,375.00 751538 MOBILE AREA TENNIS ASSOC MOBILE 67,797.00 Yes 10 284668 10-MAY-13 2012-2013 67,797.00 0.00 67,797.00 PERFORMANCE CONTRACT 751539 MOBILE AREA WATER AND SE BIRMINGHAM2 314.90 Yes 10 0206851300/03 29-APR-13 CUST #0206851300 292.96 0.00 292.96 /13 20 103334300/04/ 07-MAY-13 ACCT # 0103334300 10.97 0.00 10.97 13 30 215723300/04/ 09-MAY-13 ACCT # 0215723300 10.97 0.00 10.97 13 *************** *************** 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 751540 MOBILE CASH & CARRY MOBILE 560.45 Yes 10 29314 22-APR-13 899568 FOOD ITEMS 560.45 0.00 560.45 751541 MOBILE COUNTY CIRCUIT CO MOBILE 6,394.20 Yes 10 285664 15-MAY-13 APR 2013 6,394.20 0.00 6,394.20 SOLICITOR'S FEE 751542 MOBILE COUNTY DISTRICT A MOBILE 27,727.28 Yes 10 285662 15-MAY-13 APR 2013 COLLECTION 27,727.28 0.00 27,727.28 FEES 751543 MOBILE COUNTY DISTRICT A MOBILE 14,881.39 Yes 10 285663 15-MAY-13 APR 2013 BAIL BOND 14,881.39 0.00 14,881.39 FEE COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751544 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1328 01-MAY-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 751545 MOBILE GAS SERVICE CORP MOBILE2 18.18 Yes 10 330117997/03/ 17-MAY-13 CUST #330117997 18.18 0.00 18.18 13 751546 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 751547 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 751548 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751549 MOBILE GAS SVS MONTHLY B MOBILE 37,462.27 Yes 10 330059694/04/ 10-MAY-13 36.22 0.00 36.22 13 20 330116490/04/ 10-MAY-13 46.75 0.00 46.75 13 30 330117052/04/ 10-MAY-13 527.76 0.00 527.76 13 40 330120991/04/ 10-MAY-13 3,106.73 0.00 3,106.73 13 50 330122151/04/ 10-MAY-13 96.70 0.00 96.70 13 60 330122156/04/ 10-MAY-13 60.29 0.00 60.29 13 70 330122174/04/ 10-MAY-13 123.56 0.00 123.56 13 80 330122186/04/ 10-MAY-13 294.56 0.00 294.56 13 90 330122188/04/ 10-MAY-13 3,001.67 0.00 3,001.67 13 100 330122196/04/ 10-MAY-13 184.33 0.00 184.33 13 110 330122197/04/ 10-MAY-13 134.87 0.00 134.87 13 120 330122198/04/ 10-MAY-13 633.77 0.00 633.77 13 130 330122201/04/ 10-MAY-13 18.18 0.00 18.18 13 140 330122202/04/ 10-MAY-13 436.98 0.00 436.98 13 150 330122203/04/ 10-MAY-13 37.72 0.00 37.72 13 160 330122204/04/ 10-MAY-13 18.18 0.00 18.18 13 170 330122205/04/ 10-MAY-13 54.27 0.00 54.27 13 180 330122207/04/ 10-MAY-13 926.32 0.00 926.32 13 190 330122208/04/ 10-MAY-13 18.18 0.00 18.18 13 200 330122209/04/ 10-MAY-13 18.18 0.00 18.18 13 210 330122212/04/ 10-MAY-13 239.46 0.00 239.46 13 220 330122218/04/ 10-MAY-13 91.05 0.00 91.05 13 230 330122245/04/ 10-MAY-13 129.22 0.00 129.22 13 240 330122247/04/ 10-MAY-13 52.76 0.00 52.76 13 250 330122251/04/ 10-MAY-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/04/ 10-MAY-13 297.39 0.00 297.39 13 270 330122255/04/ 10-MAY-13 63.28 0.00 63.28 13 280 330122256/04/ 10-MAY-13 106.60 0.00 106.60 13 290 330122259/04/ 10-MAY-13 89.65 0.00 89.65 13 300 330122270/04/ 10-MAY-13 21.18 0.00 21.18 13 310 330122279/04/ 10-MAY-13 136.29 0.00 136.29 13 320 330122282/04/ 10-MAY-13 30.21 0.00 30.21 13 330 330122284/04/ 10-MAY-13 76.84 0.00 76.84 13 340 330122295/04/ 10-MAY-13 192.80 0.00 192.80 13 350 330122296/04/ 10-MAY-13 170.21 0.00 170.21 13 360 330122299/04/ 10-MAY-13 67.80 0.00 67.80 13 370 330122301/04/ 10-MAY-13 49.76 0.00 49.76 13 380 330122306/04/ 10-MAY-13 31.71 0.00 31.71 13 390 330122308/04/ 10-MAY-13 69.31 0.00 69.31 13 400 330122311/04/ 10-MAY-13 115.08 0.00 115.08 13 410 330122321/04/ 10-MAY-13 164.54 0.00 164.54 13 420 330122325/04/ 10-MAY-13 73.82 0.00 73.82 13 430 330122326/04/ 10-MAY-13 63.28 0.00 63.28 13 440 330122343/04/ 10-MAY-13 37.72 0.00 37.72 13 450 330122351/04/ 10-MAY-13 96.70 0.00 96.70 13 460 330122352/04/ 10-MAY-13 18.18 0.00 18.18 13 470 330122353/04/ 10-MAY-13 18.18 0.00 18.18 13 480 330122359/04/ 10-MAY-13 180.09 0.00 180.09 13 490 330122365/04/ 10-MAY-13 239.46 0.00 239.46 13 500 330122366/04/ 10-MAY-13 301.64 0.00 301.64 13 510 330122367/04/ 10-MAY-13 170.21 0.00 170.21 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/04/ 10-MAY-13 936.22 0.00 936.22 13 530 330122369/04/ 10-MAY-13 60.29 0.00 60.29 13 540 330122370/04/ 10-MAY-13 539.07 0.00 539.07 13 550 330122371/04/ 10-MAY-13 18.18 0.00 18.18 13 560 330122372/04/ 10-MAY-13 154.66 0.00 154.66 13 570 330122373/04/ 10-MAY-13 204.12 0.00 204.12 13 580 330122374/04/ 10-MAY-13 171.62 0.00 171.62 13 590 330122375/04/ 10-MAY-13 143.35 0.00 143.35 13 600 330122376/04/ 10-MAY-13 3,610.19 0.00 3,610.19 13 610 330122377/04/ 10-MAY-13 70.80 0.00 70.80 13 620 330122378/04/ 10-MAY-13 191.40 0.00 191.40 13 630 330122379/04/ 10-MAY-13 181.50 0.00 181.50 13 640 330122382/04/ 10-MAY-13 238.05 0.00 238.05 13 650 330122390/04/ 10-MAY-13 36.22 0.00 36.22 13 660 330122393/04/ 10-MAY-13 88.23 0.00 88.23 13 670 330122394/04/ 10-MAY-13 137.71 0.00 137.71 13 680 330122400/04/ 10-MAY-13 1,042.23 0.00 1,042.23 13 690 330122407/04/ 10-MAY-13 18.18 0.00 18.18 13 700 330122409/04/ 10-MAY-13 28.71 0.00 28.71 13 710 330122414/04/ 10-MAY-13 18.18 0.00 18.18 13 720 330122416/04/ 10-MAY-13 7,310.19 0.00 7,310.19 13 730 330122417/04/ 10-MAY-13 228.14 0.00 228.14 13 740 330122419/04/ 10-MAY-13 283.26 0.00 283.26 13 750 330122420/04/ 10-MAY-13 27.20 0.00 27.20 13 760 330122421/04/ 10-MAY-13 317.18 0.00 317.18 13 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/04/ 10-MAY-13 24.20 0.00 24.20 13 780 330122430/04/ 10-MAY-13 36.22 0.00 36.22 13 790 330122431/04/ 10-MAY-13 103.78 0.00 103.78 13 800 330122463/04/ 10-MAY-13 36.74 0.00 36.74 13 810 330122464/04/ 10-MAY-13 36.74 0.00 36.74 13 820 330122465/04/ 10-MAY-13 36.74 0.00 36.74 13 830 330122466/04/ 10-MAY-13 36.74 0.00 36.74 13 840 330122467/04/ 10-MAY-13 36.74 0.00 36.74 13 850 330122468/04/ 10-MAY-13 36.74 0.00 36.74 13 860 330122469/04/ 10-MAY-13 18.36 0.00 18.36 13 870 330122470/04/ 10-MAY-13 36.74 0.00 36.74 13 880 330122471/04/ 10-MAY-13 110.19 0.00 110.19 13 890 330122472/04/ 10-MAY-13 36.74 0.00 36.74 13 900 330122473/04/ 10-MAY-13 1,854.84 0.00 1,854.84 13 910 330122474/04/ 10-MAY-13 36.74 0.00 36.74 13 920 330122475/04/ 10-MAY-13 73.47 0.00 73.47 13 930 330122476/04/ 10-MAY-13 661.13 0.00 661.13 13 940 330122477/04/ 10-MAY-13 1,450.82 0.00 1,450.82 13 950 330122478/04/ 10-MAY-13 36.74 0.00 36.74 13 960 330122479/04/ 10-MAY-13 220.39 0.00 220.39 13 970 330122480/04/ 10-MAY-13 18.36 0.00 18.36 13 980 330122481/04/ 10-MAY-13 36.74 0.00 36.74 13 990 330122482/04/ 10-MAY-13 73.47 0.00 73.47 13 1000 330122483/04/ 10-MAY-13 36.74 0.00 36.74 13 1010 330122484/04/ 10-MAY-13 91.83 0.00 91.83 13 1020 330122485/04/ 10-MAY-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122486/04/ 10-MAY-13 36.74 0.00 36.74 13 1040 330122487/04/ 10-MAY-13 18.36 0.00 18.36 13 1050 330122488/04/ 10-MAY-13 73.47 0.00 73.47 13 1060 330122489/04/ 10-MAY-13 36.74 0.00 36.74 13 1070 330122490/04/ 10-MAY-13 110.19 0.00 110.19 13 1080 330122491/04/ 10-MAY-13 18.36 0.00 18.36 13 1090 330122492/04/ 10-MAY-13 18.36 0.00 18.36 13 1100 330122493/04/ 10-MAY-13 18.36 0.00 18.36 13 1110 330122495/04/ 10-MAY-13 36.74 0.00 36.74 13 1120 330122496/04/ 10-MAY-13 36.74 0.00 36.74 13 1130 330122497/04/ 10-MAY-13 73.47 0.00 73.47 13 1140 330122498/04/ 10-MAY-13 18.36 0.00 18.36 13 1150 330122499/04/ 10-MAY-13 36.74 0.00 36.74 13 1160 330122500/04/ 10-MAY-13 36.74 0.00 36.74 13 1170 330122501/04/ 10-MAY-13 18.36 0.00 18.36 13 1180 330122502/04/ 10-MAY-13 36.74 0.00 36.74 13 1190 330122503/04/ 10-MAY-13 73.47 0.00 73.47 13 1200 330122504/04/ 10-MAY-13 36.74 0.00 36.74 13 1210 330122505/04/ 10-MAY-13 36.74 0.00 36.74 13 1220 330122506/04/ 10-MAY-13 55.09 0.00 55.09 13 1230 330122507/04/ 10-MAY-13 146.92 0.00 146.92 13 1240 330122508/04/ 10-MAY-13 36.74 0.00 36.74 13 1250 330122509/04/ 10-MAY-13 36.74 0.00 36.74 13 1260 3301228897/04 10-MAY-13 222.49 0.00 222.49 /13 1270 330130981/04/ 10-MAY-13 437.32 0.00 437.32 13 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/04/ 10-MAY-13 18.18 0.00 18.18 13 1290 330160176/04/ 10-MAY-13 22.68 0.00 22.68 13 1300 330160178/04/ 10-MAY-13 24.20 0.00 24.20 13 1310 330164258/04/ 10-MAY-13 18.18 0.00 18.18 13 1320 330164335/04/ 10-MAY-13 444.38 0.00 444.38 13 1330 330168021/04/ 10-MAY-13 205.54 0.00 205.54 13 1340 330179501/04/ 10-MAY-13 25.70 0.00 25.70 13 1350 330186900/04/ 10-MAY-13 63.28 0.00 63.28 13 1360 330188439/04/ 10-MAY-13 25.70 0.00 25.70 13 1370 330188442/04/ 10-MAY-13 22.68 0.00 22.68 13 1380 330188444/04/ 10-MAY-13 22.68 0.00 22.68 13 1390 330188453/04/ 10-MAY-13 22.68 0.00 22.68 13 1400 330191864/04/ 10-MAY-13 116.48 0.00 116.48 13 1410 330194544/04/ 10-MAY-13 22.68 0.00 22.68 13 1420 330194548/04/ 10-MAY-13 18.18 0.00 18.18 13 1430 330194549/04/ 10-MAY-13 25.70 0.00 25.70 13 1440 330194551/04/ 10-MAY-13 19.68 0.00 19.68 13 1450 330194553/04/ 10-MAY-13 28.71 0.00 28.71 13 1460 330194554/04/ 10-MAY-13 19.68 0.00 19.68 13 1470 330194555/04/ 10-MAY-13 18.18 0.00 18.18 13 1480 330194556/04/ 10-MAY-13 21.18 0.00 21.18 13 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751550 MOBILE JANITORIAL + PAPE MOBILE 408.24 Yes 10 326890-1 22-APR-13 896315-55 69.99 0.00 69.99 DEODORIZER 20 327118 17-APR-13 899610-3 FURNITURE 32.40 0.00 32.40 POLISH 30 327160 18-APR-13 899610-5 TRASH BAGS 179.10 0.00 179.10 40 327161 18-APR-13 899610-5 TRASH 126.75 0.00 126.75 BAGS, CLEANER 751551 MOBILE PAINT MFG CO INC THEODORE1 140.40 Yes 10 1507001 22-APR-13 899744 ROLLER 140.40 0.00 140.40 751552 MOBILE POWER BRAKE & EQU MOBILE 1,346.30 Yes 10 224342 07-MAY-13 G284172 REPAIR 219.80 0.00 219.80 PARTS 20 224343 07-MAY-13 G284196 REPAIR 118.14 0.00 118.14 PARTS 30 224344 07-MAY-13 G284276 REPAIR 1,008.36 0.00 1,008.36 PARTS 751553 MOBILE TECHNICAL INSTITU MOBILE1 600.00 Yes 10 2038 15-APR-13 ON SITE TRAINING 600.00 0.00 600.00 751554 MOTION INDUSTRIES INC ST LOUIS 318.57 Yes 10 AL02-842730 08-MAY-13 G284265 REPAIR 157.49 0.00 157.49 PARTS 20 AL02-842908 09-MAY-13 G284204 REPAIR 161.08 0.00 161.08 PARTS 751555 MOTOROLA INC ATLANTA1 35,771.68 Yes 10 78229056 01-MAY-13 CUST 35,771.68 0.00 35,771.68 #10000522250004 751556 MPH INDUSTRIES INC CHICAGO1 332.94 Yes 10 653444 07-MAY-13 ACCT #366333 159.95 0.00 159.95 20 653445 07-MAY-13 ACCT #366333 172.99 0.00 172.99 751557 NADINE ANDREWS MOBILE 260.00 Yes 10 287501 14-MAY-13 RUNNER 260.00 0.00 260.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751558 NAFECO DECATUR 928.00 Yes 10 687689 08-APR-13 899283 ADAPTERS 480.00 0.00 480.00 20 687690 08-APR-13 898857 BLADES 448.00 0.00 448.00 *************** *************** 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 751559 NATIONAL REGISTRY OF EMT COLUMBUS1 770.00 Yes 10 277780 17-MAY-13 EXAM VOUCHERS 770.00 0.00 770.00 751560 NICHOLAS BRITT MOBILE 75.15 Yes 10 20130430NB 30-APR-13 APR 2013 MILEAGE 75.15 0.00 75.15 *************** *************** 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 751561 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 114.14 Yes 10 280531 17-MAY-13 JACQUELINE LONG 114.14 0.00 114.14 RENEWAL OF NOTARY 751562 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 126.88 Yes 10 286482 17-MAY-13 GLENDA CHAMBERS 126.88 0.00 126.88 NOTARY COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751563 OFFICE SOLUTIONS & INNOV MOBILE1 419.44 Yes 10 93766-001 17-APR-13 899758 BOOKEND 20.88 0.00 20.88 20 93767-001 17-APR-13 894619-124 GLUE 13.60 0.00 13.60 STICK 30 93768-001 18-APR-13 894619-124 ENVELOPE 41.04 0.00 41.04 SLEEVES 40 93769-001 17-APR-13 894619-124 ENVELOPE 30.78 0.00 30.78 SLEEVES 50 93769-002 18-APR-13 894619-124 ENVELOPE 10.26 0.00 10.26 SLEEVES 60 93770-001 17-APR-13 894619-124 MARKER 7.08 0.00 7.08 70 93772-001 22-APR-13 899647-2 SPRAY 7.68 0.00 7.68 BOTTLE 80 93816-001 18-APR-13 894619-125 FOLDERS 92.95 0.00 92.95 90 93816-002 22-APR-13 894619-125 FOLDERS 55.77 0.00 55.77 100 93817-001 18-APR-13 894619-125 LABELS 18.39 0.00 18.39 110 93817-002 18-APR-13 894619-125 LABELS 55.17 0.00 55.17 120 93865-001 22-APR-13 894619-126 STAPLES 33.00 0.00 33.00 130 93905-001 22-APR-13 894619-127 JEWEL 13.50 0.00 13.50 CASE 140 93906-001 22-APR-13 894619-127 FOLDERS 10.94 0.00 10.94 150 93907-001 22-APR-13 894619-127 PENCILS 8.40 0.00 8.40 751564 OLDHAM CHEMICALS CO. INC MEMPHIS 44.47 Yes 10 2246137 18-APR-13 899930 SWIVAL HOSE 44.47 0.00 44.47 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751565 OLENSKY BROS. OFFICE PRO MOBILE 2,110.35 Yes 10 24970 18-APR-13 894556-192 STAPLE 139.54 0.00 139.54 REMOVER, FASTENER, LGL PADS, FOL 20 25089 26-APR-13 899833 CARTRIDGE 134.10 0.00 134.10 30 25104 26-APR-13 894556-200 CDR 28.92 0.00 28.92 MEDIA 40 25108 26-APR-13 894556-192 STAPLER 19.27 0.00 19.27 50 25125 29-APR-13 894556-201 11.32 0.00 11.32 WASTEBASKET 60 25224 03-MAY-13 894556-210 PENS, 75.18 0.00 75.18 PAPER CLIPS, TAPE, PADS, SHARPENE 70 25267 08-MAY-13 894556-181 STENO 23.04 0.00 23.04 PADS 80 25268 08-MAY-13 894556-192 STENO 17.76 0.00 17.76 PADS 90 25286 09-MAY-13 894556-208 PENS, 167.38 0.00 167.38 PADS, FLAGS, PENCILS 100 25287 09-MAY-13 894556-208 44.10 0.00 44.10 CALCULATOR 110 25288 09-MAY-13 894556-210 13.04 0.00 13.04 WASTEBASKET, MOUSE PAD, STAPLER 120 25325 10-MAY-13 899397 GUIDES 274.05 0.00 274.05 130 25327 10-MAY-13 894556-208 FOLDERS, 705.89 0.00 705.89 PENS 140 25328 10-MAY-13 894556-212 MARKERS 7.76 0.00 7.76 150 25329. 10-MAY-13 894556-203 FOLDERS 65.52 0.00 65.52 160 25331 10-MAY-13 894556-207 PENS 253.44 0.00 253.44 170 25332 10-MAY-13 894556-211 TAPE, 48.16 0.00 48.16 RUBBER BANDS 180 25334 10-MAY-13 894556-156 PENS 71.28 0.00 71.28 190 25338 10-MAY-13 894556-202 RUBBER 10.60 0.00 10.60 BANDS 751566 ON-LINE INFORMATION SERV MOBILE 183.00 Yes 10 280971 06-MAY-13 ACCT #11264 183.00 0.00 183.00 751567 ONLINE CONSULTING INC WILMINGTON 18,380.00 Yes 10 189947 01-MAY-13 CORPORATE EDUCATION 18,380.00 0.00 18,380.00 ACCOUNT COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751568 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 431795 08-MAY-13 G284362 REPAIR 125.00 0.00 125.00 PARTS 20 431861 09-MAY-13 G284363 REPAIR 125.00 0.00 125.00 PARTS 751569 PARTS ENTERPRISES SNELLVILLE2 45.60 Yes 10 23951 05-MAR-13 898707 SNAP-IN 45.60 0.00 45.60 HALOGEN BULB 751570 PAUL J ECKHOFF CHATOM 420.00 Yes 10 287491 08-MAY-13 STAGEHAND 420.00 0.00 420.00 751571 PAUL S ECKHOFF BAY MINETTE 112.00 Yes 10 28493 14-MAY-13 STAGEHAND 112.00 0.00 112.00 751572 PETSMART 634 MOBILE 164.97 Yes 10 899733 17-APR-13 899733 DOG FOOD 164.97 0.00 164.97 751573 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 11308197 01-MAY-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 11308198 01-MAY-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 11308201 01-MAY-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 751574 PITTS & SONS WRECKER SER SARALAND1 3,770.00 Yes 10 282199 04-MAY-13 G284409 REPAIR 395.00 0.00 395.00 PARTS 20 288036 14-MAY-13 APR 2013 TOWING 3,375.00 0.00 3,375.00 751575 PORT CITY MEDICAL LLC MOBILE 243.25 Yes 10 8068287 16-APR-13 899667 CANISTER 90.50 0.00 90.50 20 8068304 18-APR-13 899661 SCALE 152.75 0.00 152.75 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751576 PORT CITY TRACTOR INC MOBILE 461.65 Yes 10 64254 08-MAY-13 G284335 REPAIR 56.98 0.00 56.98 PARTS 20 64255 08-MAY-13 G284334 REPAIR 60.92 0.00 60.92 PARTS 30 64257 10-MAY-13 G284350 REPAIR 343.75 0.00 343.75 PARTS 751577 PRESIDING CIRCUIT JUDGES MOBILE 4,446.90 Yes 10 285667 15-MAY-13 APR 2013 4,446.90 0.00 4,446.90 COLLECTIONS 751578 PRESS REGISTER CHARLOTTE 187.27 Yes 10 1935410 14-APR-13 ACCT #1004812 187.27 0.00 187.27 751579 PRESS REGISTER CHARLOTTE 162.70 Yes 10 1935571 17-APR-13 ACCT #1004812 162.70 0.00 162.70 751580 PRESS REGISTER CHARLOTTE 189.68 Yes 10 1936616 21-APR-13 ACCT #1004812 189.68 0.00 189.68 751581 PRESS REGISTER CHARLOTTE 95.05 Yes 10 1937097 24-APR-13 ACCT #1004812 95.05 0.00 95.05 751582 PRESS REGISTER CHARLOTTE 128.87 Yes 10 1937508 26-APR-13 ACCT #1004812 128.87 0.00 128.87 751583 PRESS REGISTER CHARLOTTE 90.21 Yes 10 1938347 01-MAY-13 ACCT #1004812 90.21 0.00 90.21 751584 PRESS REGISTER LOUISVILLE 117.00 Yes 10 287372 09-MAY-13 ACCT # 13000- 117.00 0.00 117.00 15621980 26 WEEK SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751585 PROBATE COURT OF MOBILE MOBILE2 689.84 Yes 10 20130429 29-APR-13 PUBLICATION OF 689.84 0.00 689.84 ELECTION 751586 PROFESSIONAL GOLFERS ASS PALM BEACH GAR2 466.00 Yes 10 283122 17-MAY-13 LAWRENCE AUER 466.00 0.00 466.00 MEMBERSHIP 751587 RAINEY DICKENS THEODORE 100.00 Yes 10 288660 15-MAY-13 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 751588 RAINWATER RADIATOR MOBILE1 288.00 Yes 10 47038 08-MAY-13 G284316 REPAIR 144.00 0.00 144.00 PARTS 20 47044 09-MAY-13 G284357 REPAIR 144.00 0.00 144.00 PARTS 751589 RANDALL JOLLY MOBILE 154.00 Yes 10 287492 08-MAY-13 STAGEHAND 154.00 0.00 154.00 751590 RASIX COMPUTER CENTER db CHULA VISTA 263.59 Yes 10 IN-1005929 17-APR-13 898429-17 100.97 0.00 100.97 CARTRIDGES 20 IN-1005956 17-APR-13 898429-18 39.32 0.00 39.32 CARTRIDGES 30 IN-1006122 19-APR-13 898429-19 TONER 123.30 0.00 123.30 751591 RAYCO MOBILE2 1,189.90 Yes 10 68316 18-MAR-13 898782 CASH 69.95 0.00 69.95 REGISTER TAPE, FREIGHT 20 68529 17-APR-13 899225 CARTRIDGES 234.95 0.00 234.95 30 68531 17-APR-13 899488 CARTRIDGES 885.00 0.00 885.00 751592 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 285694 15-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 751593 ROCKWELL AND KAUFMAN LLC MOBILE 500.00 Yes 10 285689 15-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751594 RUBBER + SPECIALTIES INC PENSACOLA1 96.20 Yes 10 6124176 30-APR-13 G283916 REPAIR 96.20 0.00 96.20 PARTS 751595 SABEL STEEL SERVICE INC MONTGOMERY 256.00 Yes 10 5-51479 07-MAY-13 G284293 REPAIR 256.00 0.00 256.00 PARTS 751596 SAFETY SOLUTIONS INC DUBLIN1 190.65 Yes 10 2414055 22-APR-13 893842-12 BOOTS 35.00 0.00 35.00 20 2414056 22-APR-13 893842-13 DUST 155.65 0.00 155.65 MASKS, SAFETY GLASSES 751597 SAFETY SOURCE INC THEODORE 686.20 Yes 10 709556 26-APR-13 897449 BOOTS 182.00 0.00 182.00 20 709557 25-APR-13 897449 CM FOR INV (91.00) 0.00 (91.00) #702835 30 709869 30-APR-13 899931 GLOVES 155.00 0.00 155.00 40 710150 02-MAY-13 900071 EARPLUG 20.00 0.00 20.00 50 710151 02-MAY-13 899931 LATEX GLOVES 78.00 0.00 78.00 60 710362 07-MAR-13 882329-47 SAFETY 118.00 0.00 118.00 VESTS 70 710496 08-MAY-13 900039 LAB COAT 15.50 0.00 15.50 80 710564 09-MAY-13 900126 HARD HAT 31.50 0.00 31.50 90 710661 10-MAY-13 900242 RAINSUITS 5.40 0.00 5.40 100 710734 10-MAY-13 900242 RAINSUITS 26.80 0.00 26.80 110 710813 13-MAY-13 900071 EAR MUFFS 145.00 0.00 145.00 751598 SAM ASH QUIKSHIP CORP HICKSVILLE 162.00 Yes 10 1219244JQAI 12-DEC-12 897007 BRASS REPAIR 162.00 0.00 162.00 751599 SAMUEL TUCKER MOBILE 100.00 Yes 10 288659 15-MAY-13 MC2012004456 BOBBY 100.00 0.00 100.00 TAYLOR 751600 SANDRA RANDER MOBILE1 900.00 Yes 10 285687 15-MAY-13 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751601 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,887.58 Yes 10 38342 08-FEB-13 882163-23 WIRE 1,485.28 0.00 1,485.28 20 38598 12-MAR-13 898922 RODDER HOSE 1,450.00 0.00 1,450.00 30 38756 01-APR-13 882163-25 WIRE 1,485.28 0.00 1,485.28 40 39065 07-MAY-13 G284167 REPAIR 706.12 0.00 706.12 PARTS 50 39094 10-MAY-13 G284396 REPAIR 760.90 0.00 760.90 PARTS 751602 SCOTT LINDAMOOD MOBILE 156.25 Yes 10 287503 17-MAY-13 TEE SHIRT SECURITY 156.25 0.00 156.25 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 751603 SHANNON ROCKER THEODORE 400.00 Yes 10 288665 15-MAY-13 DV2012000090 LEWIS 400.00 0.00 400.00 DORTCH 751604 SHERWIN WILLIAMS CO MOBILE1 319.98 Yes 10 34-9 18-APR-13 899752 TOOL 319.98 0.00 319.98 751605 SIMPLEXGRINNELL PALATINE 73.00 Yes 10 50019749 07-MAR-13 898797 BLUE SILK 73.00 0.00 73.00 RIBBON 751606 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 86.00 Yes 10 119605-IN 18-APR-13 897125-7 86.00 0.00 86.00 FINGERPRINT TAPE, BRUSH 751607 SIT ON IT SEATING/EXEMPL CHICAGO1 316.94 Yes 10 780699-1 20-FEB-13 898193 EXEC. CHAIR 316.94 0.00 316.94 751608 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 413-a 16-MAY-13 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 751609 SNAP-ON TOOLS CORP CHICAGO 620.00 Yes 10 ARS/10632652 01-MAY-13 G284111 REPAIR 620.00 0.00 620.00 PARTS 751610 SOS TOWING SEMMES 4,060.00 Yes 10 288023 14-MAY-13 APR 2013 TOWING 4,060.00 0.00 4,060.00 751611 SOURCE ONE LEGAL COPY IN MOBILE1 2,379.76 Yes 10 289024 13-MAY-13 APR 2013 PRINTING 2,379.76 0.00 2,379.76 751612 SOUTH ALABAMA SPAY & NEU MOBILE2 250.00 Yes 10 25926 23-APR-13 ANIMAL CARE 38.00 0.00 38.00 20 25929 23-APR-13 ANIMAL CARE 53.00 0.00 53.00 30 25930 23-APR-13 ANIMAL CARE 53.00 0.00 53.00 40 25932 23-APR-13 ANIMAL CARE 53.00 0.00 53.00 50 25935 23-APR-13 ANIMAL CARE 53.00 0.00 53.00 751613 SOUTHEAST ALABAMA EMERGE DOTHAN1 10,220.00 Yes 10 10-1182 25-APR-13 DISTANCE LEARNING 10,220.00 0.00 10,220.00 CENTRELEARN 751614 SOUTHERN COMPUTER WAREHO ATLANTA1 128.33 Yes 10 IN-000087950 16-APR-13 899695 TAPE DRIVE 128.33 0.00 128.33 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751615 SOUTHERN DISTRIBUTORS IN MOBILE1 8,507.50 Yes 10 639947 07-MAY-13 G284262 REPAIR 345.56 0.00 345.56 PARTS 20 639950 07-MAY-13 G284271 REPAIR 313.08 0.00 313.08 PARTS 30 640070 08-MAY-13 G284307 REPAIR 93.79 0.00 93.79 PARTS 40 640144 08-MAY-13 G284343 REPAIR 1,127.16 0.00 1,127.16 PARTS 50 640145 08-MAY-13 G284342 REPAIR 34.78 0.00 34.78 PARTS 60 640146 08-MAY-13 G284241 REPAIR 668.04 0.00 668.04 PARTS 70 640175 09-MAY-13 G284349 REPAIR 288.96 0.00 288.96 PARTS 80 640176 09-MAY-13 G284358 REPAIR 23.62 0.00 23.62 PARTS 90 640177 09-MAY-13 G284359 REPAIR 558.90 0.00 558.90 PARTS 100 640279 09-MAY-13 G284384 REPAIR 275.65 0.00 275.65 PARTS 110 640306 10-MAY-13 G284392 REPAIR 1,302.45 0.00 1,302.45 PARTS 120 640308 10-MAY-13 G284392 REPAIR 109.57 0.00 109.57 PARTS 130 640337 10-MAY-13 G284415 REPAIR 2,609.28 0.00 2,609.28 PARTS 140 640341 10-MAY-13 G284359 REPAIR (225.00) 0.00 (225.00) PARTS 150 640345 10-MAY-13 G284392 REPAIR 83.82 0.00 83.82 PARTS 160 640378 10-MAY-13 G284392 REPAIR (52.28) 0.00 (52.28) PARTS 170 640400 13-MAY-13 G284429 REPAIR 112.66 0.00 112.66 PARTS 180 640408 13-MAY-13 G284439 REPAIR 104.36 0.00 104.36 PARTS 190 640409 13-MAY-13 G284440 REPAIR 254.38 0.00 254.38 PARTS 200 640459 13-MAY-13 G284451 REPAIR 15.85 0.00 15.85 PARTS 210 640460 13-MAY-13 G284450 REPAIR 14.14 0.00 14.14 PARTS 220 640472 13-MAY-13 G284458 REPAIR 31.29 0.00 31.29 PARTS 230 640476 13-MAY-13 G284392 REPAIR (60.00) 0.00 (60.00) PARTS 240 640506 14-MAY-13 G284470 REPAIR 93.02 0.00 93.02 PARTS 250 640526 14-MAY-13 G284485 REPAIR 384.42 0.00 384.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751616 SOUTHERN GAS AND SUPPLY BROUSSARD 232.80 Yes 10 30913003 07-MAY-13 900153 FLUXCORE, 232.80 0.00 232.80 CHARGE, FREIGHT 751617 SOUTHPORT TOWING MOBILE 4,050.00 Yes 10 288010 14-MAY-13 APR 2013 TOWING 4,050.00 0.00 4,050.00 751618 SPECTRONICS INC MOBILE 11.80 Yes 10 417552 06-MAY-13 G284161 REPAIR 5.90 0.00 5.90 PARTS 20 417758 10-MAY-13 G284352 REPAIR 5.90 0.00 5.90 PARTS 751619 SPECTRUM COLLISION MOBILE 1,500.00 Yes 10 288011 14-MAY-13 APR 2013 TOWING 1,500.00 0.00 1,500.00 751620 SPRINGHILL PHYSICIAN PRA MOBILE 2,350.00 Yes 10 212723 11-FEB-13 ACCT #300-01-63 250.00 0.00 250.00 20 219931 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 30 219986 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 40 220045 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 50 220282 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 60 220325 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 70 220367 11-FEB-13 ACCT #300-01-63 350.00 0.00 350.00 751621 STACI STEBBINS MOBILE 100.00 Yes 10 288656 15-MAY-13 TR2009010615 100.00 0.00 100.00 CHAMONQUEZ SMALL 751622 STANDARD EQUIP CO INC MOBILE1 581.57 Yes 10 2102916-1 19-APR-13 898200 VACUUM 86.00 0.00 86.00 20 2104255-3 16-APR-13 899045 SAW, HANDLE 150.45 0.00 150.45 30 2104437-2 16-APR-13 899214 FLASHLIGHT 2.40 0.00 2.40 40 2104779-1 19-APR-13 899508 WATER 47.00 0.00 47.00 MANIFOLD 50 2104933-1 16-APR-13 899632 BATTERIES 122.08 0.00 122.08 60 2104933-2 19-APR-13 899632 BATTERY 20.16 0.00 20.16 70 2104934-1 16-APR-13 899632 BATTERIES 20.16 0.00 20.16 80 2104935-1 16-APR-13 899632 BATTERIES 13.44 0.00 13.44 90 2104936-1 16-APR-13 899632 BATTERIES 94.08 0.00 94.08 100 2104960-1 16-APR-13 899059-6 BRUSHES 13.80 0.00 13.80 110 2105112-1 22-APR-13 899674 DRILL BIT 12.00 0.00 12.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751623 STAPLES INC ATLANTA1 166.00 Yes 10 3198367051 26-APR-13 ENVELOPES 166.00 0.00 166.00 751624 STATE JUDICIAL ADMINISTR MONTGOMERY 17,901.37 Yes 10 285666 15-MAY-13 APR 2013 17,901.37 0.00 17,901.37 COLLECTIONS 751625 STEPHANIE CARSTARPHEN MOBILE 60.00 Yes 10 288661 15-MAY-13 TR1999031859 60.00 0.00 60.00 TERMAYNE BRIDGES 751626 STEPHEN K ORSO MOBILE 800.00 Yes 10 285685 15-MAY-13 INDIGENT ATTORNEY 800.00 0.00 800.00 751627 STEPHEN SMITH MOBILE 465.00 Yes 10 288683 15-MAY-13 MC2009007793 465.00 0.00 465.00 STEPHEN SMITH 751628 STERICYCLE INC CAROL STREAM 1,403.88 Yes 10 4004033837 01-APR-13 #2228686 1,125.60 0.00 1,125.60 20 4004050326 01-APR-13 #2228675 47.42 0.00 47.42 30 4004094530 01-APR-13 #2228528 230.86 0.00 230.86 751629 STRACHAN SERVICES INC. MOBILE1 614.50 Yes 10 52174 08-MAY-13 G284321 REPAIR 350.00 0.00 350.00 PARTS 20 52178 09-MAY-13 G284314 REPAIR 60.00 0.00 60.00 PARTS 30 52180 09-MAY-13 G284366 REPAIR 145.00 0.00 145.00 PARTS 40 52183 13-MAY-13 G284405 REPAIR 59.50 0.00 59.50 PARTS 751630 STRICKLAND PAPER CO INC BIRMINGHAM 1,178.80 Yes 10 MO184993-00 19-APR-13 899678 PAPER 310.00 0.00 310.00 20 MO184994-00 22-APR-13 888246-271 PAPER 27.15 0.00 27.15 30 MO185013-00 18-APR-13 888246-272 PAPER 27.15 0.00 27.15 40 MO185014-00 19-APR-13 888246-272 PAPER 434.40 0.00 434.40 50 MO185015-00 19-APR-13 888246-272 PAPER 108.60 0.00 108.60 60 MO185016-00 19-APR-13 888246-270 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751631 SUBWAY MOBILE3 40.00 Yes 10 288649 09-MAY-13 MC2012004584 40.00 0.00 40.00 NIKISSIA MEARDRY 751632 SUNBELT FIRE APPARATUS I FAIRHOPE2 190,348.86 Yes 10 78329 07-MAR-13 896928-7 LEATHER 11,900.00 0.00 11,900.00 BOOTS 20 101922 02-APR-13 G283205 REPAIR 1,650.00 0.00 1,650.00 PARTS 30 101927 03-APR-13 G283275 REPAIR 559.55 0.00 559.55 PARTS 40 101941 11-APR-13 G283493 REPAIR 2,998.10 0.00 2,998.10 PARTS 50 76864 07-MAR-13 883262-19 FIRE 1,552.00 0.00 1,552.00 COATS 60 78444 09-MAY-13 883262-23 FIRE 170,720.00 0.00 170,720.00 COATS & PANTS 70 78943 01-MAY-13 900084 WRENCH (SHT 107.70 0.00 107.70 PD $16.50 DUE TO FREIGHT WAS NO 80 78952 03-MAY-13 G284152 REPAIR 294.26 0.00 294.26 PARTS 90 79110 09-MAY-13 G284372 REPAIR 288.25 0.00 288.25 PARTS 100 79135 10-MAY-13 G284372 REPAIR 279.00 0.00 279.00 PARTS 751633 SUNNY KAY ODOM-PETTY CAS MOBILE 101.30 Yes 10 279578 14-MAY-13 PETTY CASH 101.30 0.00 101.30 REIMBURSEMENT 751634 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56096 29-APR-13 APR 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICES 751635 TACTICAL ENERGETIC ENTRY HORN LAKE 950.00 Yes 10 286479 07-MAY-13 SGT. MICHAEL BARBER 950.00 0.00 950.00 REGISTRATION 751636 TAMMY DINKINS MOBILE 465.00 Yes 10 288677 15-MAY-13 MC2012002578 465.00 0.00 465.00 MARGARUITA DINKINS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751637 TERMINIX SERVICES CINCINNATI 83.00 Yes 10 324568876 01-MAY-13 PEST CONTROL 83.00 0.00 83.00 751638 TEST CALIBRATION CO INC MOBILE1 683.03 Yes 10 19234 03-MAY-13 G284103 REPAIR 683.03 0.00 683.03 PARTS 751639 THE BRANDYBURG FIRM MOBILE1 1,636.02 Yes 10 1266 16-APR-13 ACCT #PB13-0011 281.25 0.00 281.25 20 1268 19-APR-13 ACCT #PB13-0019 565.92 0.00 565.92 30 1269 23-APR-13 ACCT #PB13-0025 395.30 0.00 395.30 40 1270 23-APR-13 ACCT #PB12-0212 393.55 0.00 393.55 751640 THE HAWK LAW FIRM PC MOBILE 500.00 Yes 10 285695 15-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 751641 THE MCPHERSON COMPANIES CHARLOTTE 33,510.82 Yes 10 537756 02-APR-13 899396 UNL (OK TO 6,008.60 0.00 6,008.60 PAY INV. PER: J. NEESE) 20 538356 05-APR-13 899496 UNL (OK TO 23,972.30 0.00 23,972.30 PAY INV. PER: J. NEESE) 30 548742 02-MAY-13 900068 DIESEL 3,529.92 0.00 3,529.92 751642 THE OFFICE PAL LAKEWOOD 350.00 Yes 10 63828-IN 07-MAY-13 898423-14 TONER 200.00 0.00 200.00 20 64039-IN 09-MAY-13 898423-15 TONER 150.00 0.00 150.00 751643 THE SULLIVAN LAW FIRM LL MOBILE 500.00 Yes 10 285692 15-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 751644 THE TREE HOUSE INC NORWOOD 1,427.35 Yes 10 21746 17-APR-13 898392-14 CARTRIDGE 386.70 0.00 386.70 20 21749 17-APR-13 898392-14 CARTRIDGE 97.15 0.00 97.15 30 22052 29-APR-13 898392-18 559.80 0.00 559.80 CARTRIDGES 40 22261 08-MAY-13 898392-19 TONER 383.70 0.00 383.70 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751645 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 276716 14-MAY-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 751646 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 276718 14-MAY-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 751647 THEODORE VETERINARY HOSP THEODORE1 127.35 Yes 10 211749 08-MAY-13 ANIMAL CARE 55.90 0.00 55.90 20 215417 08-MAY-13 ANIMAL CARE 5.50 0.00 5.50 30 216008 08-MAY-13 ANIMAL CARE 23.25 0.00 23.25 40 216280 11-MAY-13 ANIMAL CARE 42.70 0.00 42.70 *************** *************** Under Minimum Pay THREADED FASTENERS INC JACKSON (8.75) No 10 3050629 15-MAY-13 900116 CM FOR INV (8.75) 0.00 (8.75) #3049107 751648 TIECO INC BIRMINGHAM1 7,461.46 Yes 10 GQ0279/1 25-APR-13 GULFQUEST PO 7,461.46 0.00 7,461.46 GQ#0279 751649 TIECO INC BIRMINGHAM1 4,090.79 Yes 10 GQ0280/2 25-APR-13 GULFQUEST PO 4,090.79 0.00 4,090.79 GQ#0280 *************** *************** Under Minimum Pay TIECO INC BIRMINGHAM1 (112.39) No 10 546413 18-DEC-12 897031 CM FOR INV (205.00) 0.00 (205.00) #545927 20 549606 03-MAY-13 899909 PVC VALVE, 92.61 0.00 92.61 FITTINGS 751650 TIMOTHY COONEY MOBILE 187.50 Yes 10 287482 08-MAY-13 TEE SHIRT SECURITY 187.50 0.00 187.50 751651 TOM BIRKS ROBERTSDALE 600.00 Yes 10 285678 15-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751652 TONI CALLAGHAN MOBILE 965.00 Yes 10 288687 15-MAY-13 DV2011000658 JASON 965.00 0.00 965.00 WALDIE 751653 TORRI KIDD MOBILE 65.00 Yes 10 287488 14-MAY-13 INTERNATIONAL DANCE 65.00 0.00 65.00 COMPETITION 751654 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 5041820-01 16-APR-13 899623 CALIBRATION 130.00 0.00 130.00 751655 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 115.44 Yes 10 P56067 06-MAY-13 G284255 REPAIR 115.44 0.00 115.44 PARTS *************** *************** 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) 751656 TRAX TIRE INC MOBILE 88.54 Yes 10 2084051 10-MAY-13 MCSENT VEHICLE OIL, 88.54 0.00 88.54 LUBE FILTER, ROTATION & BALANC 751657 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 875217 06-MAY-13 900087 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM875217 14-MAY-13 900087 CM FOR INV (600.00) 0.00 (600.00) #875217 751658 TRUCK EQUIPMENT SALES MOBILE1 335.10 Yes 10 48086 09-MAY-13 900096 LED STROBE 335.10 0.00 335.10 LIGHT 751659 TRUCK PRO CHARLOTTE 15.05 Yes 10 42-0394524 07-MAY-13 G283531 REPAIR 5.86 0.00 5.86 PARTS 20 42-0394928 14-MAY-13 G284434 REPAIR 9.19 0.00 9.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751660 U J CHEVROLET CO INC MOBILE1 166,829.28 Yes 10 93731 07-MAY-13 898140 SUMMIT WHITE 20,853.66 0.00 20,853.66 2013 IMPALA 20 93732 07-MAY-13 898140 SILVER 2013 20,853.66 0.00 20,853.66 IMPALA 30 93733 07-MAY-13 898140 BLACK 2013 20,853.66 0.00 20,853.66 IMPALA 40 93734 07-MAY-13 898140 GRAY 2013 20,853.66 0.00 20,853.66 IMPALA 50 93735 07-MAY-13 898140 SUMMIT WHITE 20,853.66 0.00 20,853.66 2013 IMPALA 60 93736 07-MAY-13 898140 BLACK 2013 20,853.66 0.00 20,853.66 IMPALA 70 93737 07-MAY-13 898140 GRAY 2013 20,853.66 0.00 20,853.66 IMPALA 80 93738 07-MAY-13 898140 SILVER 2013 20,853.66 0.00 20,853.66 IMPALA 751661 UNITED REFRIGERATION INC MOBILE 43.97 Yes 10 38171180-00 18-APR-13 899831 PARTS & 43.97 0.00 43.97 SUPPLIES 751662 UNIVERSAL GLASS COMPANY MOBILE 790.00 Yes 10 29986 27-MAR-13 898831 INSTALL NEW 790.00 0.00 790.00 SHOWER ENCLOSURE 751663 UNIVERSAL SUPPLY CO INC MOBILE 17.70 Yes 10 28918 10-MAY-13 G284407 REPAIR 17.70 0.00 17.70 PARTS 751664 UNIVERSITY OF ALABAMA TUSCALOOSA3 225.00 Yes 10 693642 29-APR-13 PERSON ID: 580514 225.00 0.00 225.00 AL MUNICIPAL REVENUE OFFICERS CE 751665 VANESSA KOEN MOBILE 30.00 Yes 10 35669 17-MAY-13 REFUND OF FEES 30.00 0.00 30.00 751666 VERIZON WIRELESS DALLAS 5,377.41 Yes 10 9703917968 25-APR-13 ACCT #720642492- 5,377.41 0.00 5,377.41 00001 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751667 VERTICAL ASSESSMENT ASSO TALLAHASSEE 90.00 Yes 10 2013-2212 30-APR-13 ANNUAL INSPECTION 90.00 0.00 90.00 751668 VES SPECIALISTS MOBILE1 2,830.00 Yes 10 72754 01-MAY-13 OVERHEAD DOOR 395.00 0.00 395.00 REPAIRS FIRE STATIONS #3 & #22 20 72757 07-MAY-13 OVERHEAD DOOR 2,190.00 0.00 2,190.00 REPAIRS REMOVE & REPLACE DOOR #3 AT 30 72758 06-MAY-13 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FIRE STATIONS #3 & #22 751669 VICTORIA BURCH MOBILE 435.00 Yes 10 287483 08-MAY-13 TEE SHIRT SECURITY 435.00 0.00 435.00 751670 W W GRAINGER INC PALATINE 519.10 Yes 10 9118585166 17-APR-13 899754 PLUMBING 118.54 0.00 118.54 ITEMS 20 9119627165 18-APR-13 899749 CONCRETE 107.76 0.00 107.76 FLOAT 30 9121630561 19-APR-13 899821 SLINGS 175.12 0.00 175.12 40 9123064942 22-APR-13 899869 RESPIRATOR 67.00 0.00 67.00 50 9131179328 01-MAY-13 G284147 REPAIR 50.68 0.00 50.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751671 WARD INTERNATIONAL TRUCK MOBILE1 6,592.61 Yes 10 1007244 03-MAY-13 G284212 REPAIR 190.25 0.00 190.25 PARTS 20 1007439 07-MAY-13 G284243 REPAIR 1,437.04 0.00 1,437.04 PARTS 30 1007440 07-MAY-13 G284251 REPAIR 1,606.61 0.00 1,606.61 PARTS 40 1007447 07-MAY-13 G284264 REPAIR 556.50 0.00 556.50 PARTS 50 1007463 07-MAY-13 G284257 REPAIR 177.85 0.00 177.85 PARTS 60 1007518 07-MAY-13 G284304 REPAIR 13.15 0.00 13.15 PARTS 70 1007519 07-MAY-13 G284303 REPAIR 380.33 0.00 380.33 PARTS 80 1007551 08-MAY-13 G284309 REPAIR 442.33 0.00 442.33 PARTS 90 1007558 08-MAY-13 G284264 REPAIR 18.79 0.00 18.79 PARTS 100 1007561 08-MAY-13 G284277 REPAIR 30.79 0.00 30.79 PARTS 110 1007565 08-MAY-13 G284323 REPAIR 95.41 0.00 95.41 PARTS 120 1007608 08-MAY-13 G284338 REPAIR 73.23 0.00 73.23 PARTS 130 1007664 09-MAY-13 G284330 REPAIR 109.36 0.00 109.36 PARTS 140 1007769 10-MAY-13 G284212 REPAIR 557.84 0.00 557.84 PARTS 150 1007771 10-MAY-13 G284395 REPAIR 694.66 0.00 694.66 PARTS 160 1007775 10-MAY-13 G284339 REPAIR 27.88 0.00 27.88 PARTS 170 1007812 10-MAY-13 G284251 REPAIR (455.00) 0.00 (455.00) PARTS 180 1007820 10-MAY-13 G284421 REPAIR 12.63 0.00 12.63 PARTS 190 1007852 13-MAY-13 G284432 REPAIR 17.14 0.00 17.14 PARTS 200 1007857 13-MAY-13 G284417 REPAIR 112.80 0.00 112.80 PARTS 210 1007881 13-MAY-13 G283534 REPAIR 158.14 0.00 158.14 PARTS 220 1007961 14-MAY-13 G284472 REPAIR 282.94 0.00 282.94 PARTS 230 1007965 14-MAY-13 G284395 REPAIR 39.47 0.00 39.47 PARTS 240 1007977 14-MAY-13 G284419 REPAIR 12.47 0.00 12.47 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751672 WASTE MANAGEMENT OF MOBI LOUISVILLE1 91,884.45 Yes 10 9371-0143 01-APR-13 A/C #143-24 91,884.45 0.00 91,884.45 751673 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 288035 14-MAY-13 APR 2013 TOWING 125.00 0.00 125.00 751674 WESCO GAS & WELDING SUPP PRICHARD 173.83 Yes 10 1268761-01 17-APR-13 899662 BLADES 63.83 0.00 63.83 20 4120990-01 17-APR-13 899144 OXYGEN - 2 @ 110.00 0.00 110.00 $12.50 / 10 @ $8.50 FOR RESCUE 751675 WEST TOWING MOBILE 125.00 Yes 10 288026 14-MAY-13 APR 2013 TOWING 125.00 0.00 125.00 751676 WILLIAM MELTON MOBILE 100.00 Yes 10 288657 15-MAY-13 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 751677 WILLIS OF ALABAMA INC DALLAS1 560.74 Yes 10 224229 07-MAY-13 ACCT #MOBILE0-01 560.74 0.00 560.74 751678 WILSON-DISMUKES MOBILE1 183.85 Yes 10 360812 10-MAY-13 G284402 REPAIR 171.90 0.00 171.90 PARTS 20 360813 10-MAY-13 G283174 REPAIR 5.40 0.00 5.40 PARTS 30 360815 10-MAY-13 G284310 REPAIR 6.55 0.00 6.55 PARTS 751679 WITTICHEN SUPPLY COMPANY BIRMINGHAM 118.00 Yes 10 22324942 07-MAY-13 899710 PARTS & 761.17 0.00 761.17 SUPPLIES, COMPRESSOR 20 22328047 08-MAY-13 899710 CM FOR INV (643.17) 0.00 (643.17) #22324942 COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2013 11:07 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751680 WRICO SIGNS INC MOBILE 1,045.00 Yes 10 19528 08-MAY-13 SAENGER THEATER 1,045.00 0.00 1,045.00 REPLACE SIGN FLASHER (COMPLETE) NV 751681 YAMAHA GOLF CARS ATLANTA 24.75 Yes 10 835785 02-MAY-13 REPAIRS 24.75 0.00 24.75 *** End of Report ***