+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 3, 2013 10:12 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050813 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 08-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: 08-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: 1,073,540.41 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.30) Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 1,073,540.11 Number of Overflow Documents: 12 ! ! ! ! Number of Negotiable Documents: 289 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750577 ACCURATE DRAIN CLEANING CODEN 526.00 Yes 10 7142 02-APR-13 899482 UNSTOP DRAIN 119.00 0.00 119.00 20 7143 02-APR-13 899446 UNSTOP DRAIN 139.00 0.00 139.00 30 7147 05-APR-13 899651 UNSTOP DRAIN 129.00 0.00 129.00 40 7150 08-APR-13 899557 CLND DRAIN 139.00 0.00 139.00 750578 AIRGAS SOUTH-GULF STATES ATLANTA1 876.35 Yes 10 9014411590 03-APR-13 899309 CVRL SHT PD 201.35 0.00 201.35 $17.94 CHRGS & FEES NO ON PO 20 9014551779 08-APR-13 899353 GLOVES/SHT 675.00 0.00 675.00 PD $17.94 FEE & CHGS NOT ON PO 750579 AIRWIND INC MOBILE 6,142.80 Yes 10 2286 22-APR-13 CITY DAY 2013 6,142.80 0.00 6,142.80 750580 ALABAMA AUTO CENTER MOBILE 1,750.00 Yes 10 275332 29-APR-13 MAR 2013 TOWING 1,750.00 0.00 1,750.00 750581 ALABAMA BUREAU OF INVEST MONTGOMERY1 75.00 Yes 10 277775 24-APR-13 THREE CRIMINAL 75.00 0.00 75.00 RECORDS CHECK 750582 ALABAMA DEPARTMENT OF PU MONTGOMERY2 17.25 Yes 10 277776 24-APR-13 THREE MOTOR VEHICLE 17.25 0.00 17.25 RECORDS CHECK 750583 ALABAMA INSTITUTE FOR DE TALLADEGA 397.50 Yes 10 382148 01-MAR-13 898350 MOP & DISH 397.50 0.00 397.50 TWL/USING QUOTED PRICE SHT PD $4 750584 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 750585 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 750586 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750587 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 750588 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 750589 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750590 ALABAMA POWER CO ATLANTA 339,198.05 Yes 10 00135- 23-APR-13 173.98 0.00 173.98 009003/04/13 20 00155- 23-APR-13 801.12 0.00 801.12 257052/04/13 30 00345- 23-APR-13 234.35 0.00 234.35 09003/04/13 40 00394- 23-APR-13 123.41 0.00 123.41 38027/04/13 50 00544- 23-APR-13 650.58 0.00 650.58 73004/04/13 60 00555- 23-APR-13 383.32 0.00 383.32 09003/04/13 70 00734- 23-APR-13 189.25 0.00 189.25 75000/04/13 80 00749- 23-APR-13 25.83 0.00 25.83 09014/04/13 90 00813- 23-APR-13 323.13 0.00 323.13 64007/04/13 100 00975- 23-APR-13 149.84 0.00 149.84 09012/04/13 110 00993- 23-APR-13 42.52 0.00 42.52 53036/04/13 120 01023- 23-APR-13 28.11 0.00 28.11 53015/04/13 130 01192- 23-APR-13 3,282.42 0.00 3,282.42 45019/04/13 140 01395- 23-APR-13 28.64 0.00 28.64 09005/04/13 150 01564- 23-APR-13 33.95 0.00 33.95 54018/04/13 160 01573- 23-APR-13 202.52 0.00 202.52 66017/04/13 170 01594- 23-APR-13 30.60 0.00 30.60 73006/04/13 180 01733- 23-APR-13 192.02 0.00 192.02 70011/04/13 190 01865- 23-APR-13 1.39 0.00 1.39 07004/04/13 200 02204- 23-APR-13 74.42 0.00 74.42 87007/04/13 210 02285- 23-APR-13 1.39 0.00 1.39 07006/04/13 220 02455- 23-APR-13 2,700.05 0.00 2,700.05 09004/04/13 230 02655- 23-APR-13 179.66 0.00 179.66 09000/04/13 240 03915- 23-APR-13 157.18 0.00 157.18 09005/04/13 250 04125- 23-APR-13 185.54 0.00 185.54 09007/04/13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 23-APR-13 580.31 0.00 580.31 75005/04/13 270 04404- 23-APR-13 12,348.48 0.00 12,348.48 03010/04/13 280 04664- 23-APR-13 645.41 0.00 645.41 77001/04/13 290 04755- 23-APR-13 13.77 0.00 13.77 08000/04/13 300 04755- 23-APR-13 168.85 0.00 168.85 09007/04/13 310 05175- 23-APR-13 25.91 0.00 25.91 09009/04/13 320 05595- 23-APR-13 48.60 0.00 48.60 09009/04/13 330 05634- 23-APR-13 1,050.87 0.00 1,050.87 97067/04/13 340 06015- 23-APR-13 44.02 0.00 44.02 09004/04/13 350 06130- 23-APR-13 2,105.51 0.00 2,105.51 46012/04/13 360 06225- 23-APR-13 56.30 0.00 56.30 09004/04/13 370 06260- 23-APR-13 660.21 0.00 660.21 70013/04/13 380 06435- 23-APR-13 26.23 0.00 26.23 09004/04/13 390 06645- 23-APR-13 65.31 0.00 65.31 09004/04/13 400 06756- 23-APR-13 446.82 0.00 446.82 24030/04/13 410 07275- 23-APR-13 96.19 0.00 96.19 09006/04/13 420 07485- 23-APR-13 29.06 0.00 29.06 09006/04/13 430 07894- 23-APR-13 25.83 0.00 25.83 73007/04/13 440 08115- 23-APR-13 180.58 0.00 180.58 09001/04/13 450 08325- 23-APR-13 25.83 0.00 25.83 09001/04/13 460 08584- 23-APR-13 48.63 0.00 48.63 79008/04/13 470 09534- 23-APR-13 1,364.84 0.00 1,364.84 79000/04/13 480 09594- 23-APR-13 1,830.70 0.00 1,830.70 80007/04/13 490 09744- 23-APR-13 2,229.24 0.00 2,229.24 79000/04/13 500 10654- 23-APR-13 949.44 0.00 949.44 74009/04/13 510 11454- 23-APR-13 865.45 0.00 865.45 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76009/04/13 520 12097- 23-APR-13 41.46 0.00 41.46 63003/04/13 530 12186- 23-APR-13 2,089.19 0.00 2,089.19 52013/04/13 540 14034- 23-APR-13 340.22 0.00 340.22 75026/04/13 550 14539- 23-APR-13 74.88 0.00 74.88 40005/04/13 560 14661- 23-APR-13 24.85 0.00 24.85 81010/04/13 570 14914- 23-APR-13 1,908.85 0.00 1,908.85 76004/04/13 580 15334- 23-APR-13 26.04 0.00 26.04 10035/04/13 590 15484- 23-APR-13 358.81 0.00 358.81 77006/04/13 600 16084- 23-APR-13 511.02 0.00 511.02 76009/04/13 610 16105- 23-APR-13 475.55 0.00 475.55 09004/04/13 620 16324- 23-APR-13 1,664.92 0.00 1,664.92 77001/04/13 630 16504- 23-APR-13 1,296.04 0.00 1,296.04 76002/04/13 640 16534- 23-APR-13 378.14 0.00 378.14 77001/04/13 650 16735- 23-APR-13 51.16 0.00 51.16 09004/04/13 660 17074- 23-APR-13 34.59 0.00 34.59 75000/04/13 670 17392- 23-APR-13 1,445.15 0.00 1,445.15 17014/04/13 680 17398- 23-APR-13 108.91 0.00 108.91 16017/04/13 690 17536- 23-APR-13 27.11 0.00 27.11 58017/04/13 700 17554- 23-APR-13 206.64 0.00 206.64 76004/04/13 710 17764- 23-APR-13 25.83 0.00 25.83 76004/04/13 720 17974- 23-APR-13 86.36 0.00 86.36 76004/04/13 730 18637- 23-APR-13 21.55 0.00 21.55 80028/04/13 740 20495- 23-APR-13 14,956.36 0.00 14,956.36 80021/04/13 750 20724- 23-APR-13 2,571.86 0.00 2,571.86 78027/04/13 760 20934- 23-APR-13 202.61 0.00 202.61 780019/04/13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21144- 23-APR-13 102.13 0.00 102.13 78001/04/13 780 21374- 23-APR-13 1.39 0.00 1.39 78009/04/13 790 21454- 23-APR-13 805.11 0.00 805.11 75003/04/13 800 22034- 23-APR-13 671.20 0.00 671.20 77009/03/13 810 22034- 23-APR-13 613.36 0.00 613.36 77009/04/13 820 22589- 23-APR-13 845.94 0.00 845.94 16024/04/13 830 23045- 23-APR-13 22.76 0.00 22.76 16016/04/13 840 23465- 23-APR-13 64.10 0.00 64.10 16016/04/13 850 24562- 23-APR-13 24.85 0.00 24.85 08005/04/13 860 24872- 23-APR-13 868.05 0.00 868.05 92019/04/13 870 25274- 23-APR-13 139.82 0.00 139.82 78004/04/13 880 25639- 23-APR-13 627.73 0.00 627.73 88010/04/13 890 25904- 23-APR-13 187.85 0.00 187.85 78007/04/13 900 26110- 23-APR-13 26.84 0.00 26.84 23004/04/13 910 26114- 23-APR-13 317.41 0.00 317.41 78009/04/13 920 26334- 23-APR-13 58.90 0.00 58.90 80003/04/13 930 26744- 23-APR-13 737.62 0.00 737.62 75008/04/13 940 27715- 23-APR-13 127.68 0.00 127.68 13012/04/13 950 28695- 23-APR-13 241.36 0.00 241.36 08003/04/13 960 28853- 23-APR-13 29.84 0.00 29.84 19006/04/13 970 28905- 23-APR-13 168.15 0.00 168.15 08006/04/13 980 29439- 23-APR-13 1,456.18 0.00 1,456.18 96014/04/13 990 29444- 23-APR-13 1,645.91 0.00 1,645.91 78033/04/13 1000 30174- 23-APR-13 373.17 0.00 373.17 76008/04/13 1010 30634- 23-APR-13 36.34 0.00 36.34 40016/04/13 1020 31864- 23-APR-13 812.00 0.00 812.00 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/04/13 1030 33084- 23-APR-13 1,573.86 0.00 1,573.86 82003/04/13 1040 34677- 23-APR-13 414.54 0.00 414.54 27021/04/13 1050 35144- 23-APR-13 109.80 0.00 109.80 75009/04/13 1060 35354- 23-APR-13 297.84 0.00 297.84 75009/04/13 1070 36394- 23-APR-13 216.76 0.00 216.76 82002/04/13 1080 36667- 23-APR-13 26.84 0.00 26.84 98011/04/13 1090 36824- 23-APR-13 23.10 0.00 23.10 75004/04/13 1100 37730- 23-APR-13 53.16 0.00 53.16 91001/04/13 1110 37864- 23-APR-13 27.54 0.00 27.54 71022/04/13 1120 37904- 23-APR-13 329.21 0.00 329.21 81009/04/13 1130 38114- 23-APR-13 203.16 0.00 203.16 81001/04/13 1140 38430- 23-APR-13 989.04 0.00 989.04 07039/04/13 1150 38744- 23-APR-13 42.27 0.00 42.27 81001/04/13 1160 38954- 23-APR-13 322.29 0.00 322.29 81001/04/13 1170 40054- 23-APR-13 196.72 0.00 196.72 76017/04/13 1180 41514- 23-APR-13 4,419.63 0.00 4,419.63 53006/04/13 1190 41575- 23-APR-13 25.26 0.00 25.26 11007/04/13 1200 43624- 23-APR-13 47.26 0.00 47.26 77007/04/13 1210 43824- 23-APR-13 496.93 0.00 496.93 74002/04/13 1220 44044- 23-APR-13 98.27 0.00 98.27 81049/04/13 1230 44164- 23-APR-13 25.83 0.00 25.83 82001/04/13 1240 44384- 23-APR-13 582.56 0.00 582.56 76007/04/13 1250 45084- 23-APR-13 221.01 0.00 221.01 81001/04/13 1260 47175- 23-APR-13 434.38 0.00 434.38 08000/04/13 1270 47184- 23-APR-13 1,397.52 0.00 1,397.52 76007/04/13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 23-APR-13 88.36 0.00 88.36 77003/04/13 1290 48454- 23-APR-13 1,943.71 0.00 1,943.71 77003/04/13 1300 49504- 23-APR-13 1,270.77 0.00 1,270.77 77008/04/13 1310 49714- 23-APR-13 213.17 0.00 213.17 77008/04/13 1320 49924- 23-APR-13 475.53 0.00 475.53 77008/04/13 1330 50134- 23-APR-13 375.22 0.00 375.22 77001/04/13 1340 50274- 23-APR-13 192.87 0.00 192.87 88003/04/13 1350 50484- 23-APR-13 79.74 0.00 79.74 88003/04/13 1360 50694- 23-APR-13 244.24 0.00 244.24 88003/04/13 1370 50904- 23-APR-13 112.10 0.00 112.10 88006/04/13 1380 51114- 23-APR-13 1,067.48 0.00 1,067.48 88008/04/13 1390 51324- 23-APR-13 161.70 0.00 161.70 88008/04/13 1400 51384- 23-APR-13 84.61 0.00 84.61 74008/04/13 1410 51534- 23-APR-13 1,093.09 0.00 1,093.09 88008/04/13 1420 51744- 23-APR-13 1,389.48 0.00 1,389.48 88008/04/13 1430 51772- 23-APR-13 122.95 0.00 122.95 32017/04/13 1440 52124- 23-APR-13 40.20 0.00 40.20 77001/04/13 1450 52434- 23-APR-13 1,219.14 0.00 1,219.14 79008/04/13 1460 54154- 23-APR-13 7,855.37 0.00 7,855.37 75003/04/13 1470 54364- 23-APR-13 142.02 0.00 142.02 75003/04/13 1480 55164- 23-APR-13 2,017.53 0.00 2,017.53 76006/04/13 1490 55584- 23-APR-13 666.18 0.00 666.18 76006/04/13 1500 55891- 23-APR-13 27.81 0.00 27.81 04008/04/13 1510 56255- 23-APR-13 697.09 0.00 697.09 10004/04/13 1520 57214- 23-APR-13 329.64 0.00 329.64 75006/04/13 1530 58514- 23-APR-13 620.79 0.00 620.79 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/04/13 1540 58634- 23-APR-13 325.17 0.00 325.17 78009/04/13 1550 58854- 23-APR-13 2,417.61 0.00 2,417.61 73008/04/13 1560 59054- 23-APR-13 992.22 0.00 992.22 78001/04/13 1570 60035- 23-APR-13 1,348.48 0.00 1,348.48 60036/04/13 1580 60204- 23-APR-13 844.77 0.00 844.77 77003/04/13 1590 60934- 23-APR-13 492.46 0.00 492.46 74005/04/13 1600 61675- 23-APR-13 1,429.67 0.00 1,429.67 18010/04/13 1610 61824- 23-APR-13 23.10 0.00 23.10 76004/04/13 1620 61885- 23-APR-13 140.03 0.00 140.03 18001/04/13 1630 62168- 23-APR-13 984.14 0.00 984.14 20045/04/13 1640 62595- 23-APR-13 437.16 0.00 437.16 77007/04/13 1650 63205- 23-APR-13 232.72 0.00 232.72 10009/04/13 1660 64532- 23-APR-13 375.36 0.00 375.36 41020/04/13 1670 64934- 23-APR-13 531.73 0.00 531.73 82005/04/13 1680 65334- 23-APR-13 116.71 0.00 116.71 75004/04/13 1690 65754- 23-APR-13 65.46 0.00 65.46 75004/04/13 1700 65913- 23-APR-13 1,590.95 0.00 1,590.95 34017/04/13 1710 66174- 23-APR-13 88.40 0.00 88.40 75006/04/13 1720 66384- 23-APR-13 163.51 0.00 163.51 75006/04/13 1730 66592- 23-APR-13 85.92 0.00 85.92 39000/04/13 1740 66594- 23-APR-13 60.80 0.00 60.80 75006/04/13 1750 66904- 23-APR-13 167.63 0.00 167.63 73008/04/13 1760 66924- 23-APR-13 25.83 0.00 25.83 77004/04/13 1770 68884- 23-APR-13 153.89 0.00 153.89 77009/04/13 1780 69084- 23-APR-13 1,187.55 0.00 1,187.55 77007/04/13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 23-APR-13 79.85 0.00 79.85 40018/04/13 1800 69714- 23-APR-13 20.74 0.00 20.74 77000/04/13 1810 69924- 23-APR-13 25.83 0.00 25.83 77000/04/13 1820 71574- 23-APR-13 776.48 0.00 776.48 78019/04/13 1830 71784- 23-APR-13 82.10 0.00 82.10 78019/04/13 1840 71994- 23-APR-13 39.04 0.00 39.04 78000/04/13 1850 72264- 23-APR-13 682.50 0.00 682.50 75008/04/13 1860 72474- 23-APR-13 82.71 0.00 82.71 75008/04/13 1870 73104- 23-APR-13 182.74 0.00 182.74 75003/04/13 1880 73314- 23-APR-13 165.08 0.00 165.08 75003/04/13 1890 73354- 23-APR-13 922.13 0.00 922.13 74002/04/13 1900 75324- 23-APR-13 93.75 0.00 93.75 80002/04/13 1910 76355- 23-APR-13 45.24 0.00 45.24 07002/04/13 1920 77174- 23-APR-13 25.83 0.00 25.83 84008/04/13 1930 78055- 23-APR-13 147.01 0.00 147.01 10004/04/13 1940 78204- 23-APR-13 222.69 0.00 222.69 72005/04/13 1950 80781- 23-APR-13 97.44 0.00 97.44 27016/04/13 1960 81474- 23-APR-13 42,870.80 0.00 42,870.80 74000/04/13 1970 81825- 23-APR-13 911.25 0.00 911.25 09000/04/13 1980 81894- 23-APR-13 135,877.20 0.00 135,877.20 74000/04/13 1990 82005- 23-APR-13 26.36 0.00 26.36 09000/04/13 2000 82035- 23-APR-13 278.10 0.00 278.10 09002/04/13 2010 82245- 23-APR-13 211.77 0.00 211.77 09002/04/13 2020 82264- 23-APR-13 2,450.98 0.00 2,450.98 78000/04/13 2030 82374- 23-APR-13 605.39 0.00 605.39 74009/04/13 2040 82474- 23-APR-13 1,044.91 0.00 1,044.91 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/04/13 2050 82584- 23-APR-13 76.04 0.00 76.04 74009/04/13 2060 82684- 23-APR-13 513.46 0.00 513.46 78000/04/13 2070 82894- 23-APR-13 176.84 0.00 176.84 78000/04/13 2080 83104- 23-APR-13 1,035.48 0.00 1,035.48 78005/04/13 2090 83204- 23-APR-13 4,414.26 0.00 4,414.26 79005/04/13 2100 83475- 23-APR-13 27.44 0.00 27.44 09002/04/13 2110 83514- 23-APR-13 125.31 0.00 125.31 77004/04/13 2120 85195- 23-APR-13 28.64 0.00 28.64 09005/04/13 2130 85405- 23-APR-13 28.64 0.00 28.64 09008/04/13 2140 87204- 23-APR-13 45.50 0.00 45.50 74008/04/13 2150 91634- 23-APR-13 383.99 0.00 383.99 80009/04/13 2160 92064- 23-APR-13 849.91 0.00 849.91 86007/04/13 2170 92524- 23-APR-13 25.83 0.00 25.83 79001/04/13 2180 92974- 23-APR-13 27.17 0.00 27.17 77009/04/13 2190 94014- 23-APR-13 381.73 0.00 381.73 74001/04/13 2200 94234- 23-APR-13 6,581.62 0.00 6,581.62 77006/04/13 2210 94444- 23-APR-13 723.13 0.00 723.13 77006/04/13 2220 94654- 23-APR-13 2,098.90 0.00 2,098.90 77006/04/13 2230 94864- 23-APR-13 85.14 0.00 85.14 77006/04/13 2240 95224- 23-APR-13 32.81 0.00 32.81 76007/04/13 2250 95704- 23-APR-13 38.20 0.00 38.20 74000/04/13 2260 95874- 23-APR-13 1,226.92 0.00 1,226.92 78036/04/13 2270 95914- 23-APR-13 38.20 0.00 38.20 74000/04/13 2280 97785- 23-APR-13 35.94 0.00 35.94 09004/04/13 2290 97995- 23-APR-13 14.58 0.00 14.58 09004/04/13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 23-APR-13 55.75 0.00 55.75 09009/04/13 2310 98835- 23-APR-13 1,323.32 0.00 1,323.32 09009/04/13 2320 99045- 23-APR-13 1,756.37 0.00 1,756.37 09001/04/13 2330 99164- 23-APR-13 2,438.42 0.00 2,438.42 78002/04/13 2340 99255- 23-APR-13 195.70 0.00 195.70 09001/04/13 2350 99434- 23-APR-13 1.39 0.00 1.39 79006/04/13 2360 99465- 23-APR-13 96.73 0.00 96.73 09001/04/13 2370 99675- 23-APR-13 118.43 0.00 118.43 09001/04/13 2380 99874- 23-APR-13 30.67 0.00 30.67 73002/04/13 2390 99885- 23-APR-13 749.43 0.00 749.43 09001/04/13 750591 ALABAMA POWER CO BIRMINGHAM 310.00 Yes 10 24339- 17-APR-13 ACCT # 24339-97143 17.38 0.00 17.38 97143/FINAL FINAL BILL 20 56844- 16-APR-13 ACCT #56844-76001 292.62 0.00 292.62 76001/04/13 750592 ALLIED WASTE SERVICES LOUISVILLE2 1,631.33 Yes 10 986-000739680 25-MAR-13 ACCT #3-0986- 1,631.33 0.00 1,631.33 0009863 750593 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 356987 05-APR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 357911 05-APR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 750594 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 281765 17-APR-13 APR 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 750595 AMERICAN RENTAL & POWER THEODORE 42.50 Yes 10 67080 30-APR-13 G284102 REPAIR 42.50 0.00 42.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750596 APOSTC LAW ENFORCEMENT A BAY MINETTE 25.00 Yes 10 747 25-APR-13 ADVANCED 5TH 25.00 0.00 25.00 AMENDMENT LAW *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 750597 ARC DALLAS 174.98 Yes 10 70-749587 24-APR-13 REPRODUCTION 174.98 0.00 174.98 PROJECT MANUALS HISTORY MUSEUM OF MOB 750598 ARCHITECTS GROUP INC MOBILE 2,200.00 Yes 10 1216-4 17-APR-13 ARCHITECTURAL 2,200.00 0.00 2,200.00 SERVICES MAITRE PARK IMPROVEMENTS PR 750599 ARTCRAFT PRESS MOBILE1 544.00 Yes 10 19903 05-APR-13 899373 PRINTING 544.00 0.00 544.00 750600 AUTO AIR OF ALABAMA MOBILE 422.03 Yes 10 32747 23-APR-13 G283951 REPAIR 422.03 0.00 422.03 PARTS 750601 AZAR'S UNIFORMS, INC MONTGOMERY 487.95 Yes 10 23059-2 16-JAN-13 892721-10 SHIRTS 222.00 0.00 222.00 20 25897-2 19-MAR-13 899025 BOOTS/SHT PD 219.95 0.00 219.95 $7.45 FRT NOT ON PO 30 26036-2 22-MAR-13 892721-3 UNIFORMS 46.00 0.00 46.00 PANTS 750602 B & B APPLIANCE PARTS OF MOBILE 1,092.89 Yes 10 704772 19-APR-13 899856 PARTS + SUP 7.88 0.00 7.88 20 705101 23-APR-13 899937 PARTS + SUP 704.97 0.00 704.97 30 705146 24-APR-13 899951 PARTS + SUP 53.41 0.00 53.41 40 705210 24-APR-13 899681 PARTS + SUP 326.63 0.00 326.63 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750603 BAMA AUTO PARTS & IND SU SARALAND1 102.16 Yes 10 143060 25-APR-13 G283984 REPAIR 60.72 0.00 60.72 PARTS 20 143150 29-APR-13 G284049 REPAIR 41.44 0.00 41.44 PARTS 750604 BANKS FINLEY WHITE & CO BIRMINGHAM 16,905.00 Yes 10 7385 15-APR-13 AUDIT OF FINANCIAL 16,905.00 0.00 16,905.00 STATEMENTS 750605 BARTH PRINTING MOBILE1 239.20 Yes 10 153 01-MAR-13 899689 ENV 239.20 0.00 239.20 750606 BATCHELOR'S MECHANICAL C LOXLEY 15,579.15 Yes 10 284499 30-APR-13 PAY APP #21 MCD 15,579.15 0.00 15,579.15 MOBILE LANDING NATIONAL MARITIME M 750607 BAY CITY TOOL & REPAIR C MOBILE1 37.75 Yes 10 65237 03-APR-13 899585 TOOL 37.75 0.00 37.75 750608 BAY PAPER CO MOBILE1 3,193.73 Yes 10 365699 02-APR-13 896293-65 BLEACH 16.90 0.00 16.90 20 365810 04-APR-13 896293-57 TRASH 243.60 0.00 243.60 BAGS 30 365811 04-APR-13 896293-67 CLNING 1,762.18 0.00 1,762.18 SUP 40 365812 04-APR-13 896293-67 CLNG SUP 359.17 0.00 359.17 50 365813 04-APR-13 896293-67 SOAP 49.06 0.00 49.06 60 365862 05-APR-13 896293-68 CLNG SUP 266.80 0.00 266.80 70 365906 06-APR-13 896293-69 TRASH 397.18 0.00 397.18 CAN, SOA; 80 365907 06-APR-13 896293-69 LOTION IN 53.84 0.00 53.84 BAG 90 365908 06-APR-13 896293-69 CUPS 45.00 0.00 45.00 750609 BAY SHORE FLUID POWER IN MOBILE1 5.30 Yes 10 409159-001 24-APR-13 G283975 REPAIR 5.30 0.00 5.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750610 BAY STEEL CORP MOBILE 119.00 Yes 10 108256 26-MAR-13 899260 METAL BAR, & 119.00 0.00 119.00 TUBING 750611 BAYOU CONCRETE LLC GULFPORT 467.48 Yes 10 GQ0300/1 23-APR-13 GULFQUEST PO 467.48 0.00 467.48 GQ#0300 750612 BAYOU CONCRETE LLC GULFPORT 358.00 Yes 10 87259 04-APR-13 898210 CONCRETE 102.00 0.00 102.00 20 87293 05-APR-13 898210 CONCRETE 102.00 0.00 102.00 30 87299 05-APR-13 899310 CONCRETE 154.00 0.00 154.00 750613 BAYSIDE RUBBER & PRODUCT MOBILE 320.55 Yes 10 169289 23-APR-13 G283844 REPAIR 41.94 0.00 41.94 PARTS 20 169295 23-APR-13 G283885 REPAIR 75.39 0.00 75.39 PARTS 30 169373 24-APR-13 G283962 REPAIR 194.42 0.00 194.42 PARTS 40 169377 24-APR-13 G283974 REPAIR 8.80 0.00 8.80 PARTS 750614 BEARD EQUIPMENT CO MOBILE 2,127.82 Yes 10 425409 19-APR-13 G283829 REPAIR 518.88 0.00 518.88 PARTS 20 427021 25-APR-13 G283957 REPAIR 74.31 0.00 74.31 PARTS 30 427024 25-APR-13 G283956 REPAIR 49.87 0.00 49.87 PARTS 40 427028 25-APR-13 G283829 REPAIR 254.20 0.00 254.20 PARTS 50 427030 25-APR-13 G283987 REPAIR 103.02 0.00 103.02 PARTS 60 427034 25-APR-13 G283763 REPAIR 1,045.27 0.00 1,045.27 PARTS 70 428018 29-APR-13 G283924 REPAIR 82.27 0.00 82.27 PARTS 750615 BOUNDTREE MEDICAL/ALLIAN CHICAGO 94.40 Yes 10 81049759 03-APR-13 893725-68 LATEX 94.40 0.00 94.40 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750616 BUGMASTER EXTERMINATORS MOBILE 4,872.00 Yes 10 91101208-04.. 16-APR-13 APR 2013 PEST 4,872.00 0.00 4,872.00 CONTROL *************** *************** Zero Amounts Excl BWI CLINTON 0.00 No 10 11575365. 16-NOV-12 892200-6 PAYING SHT 30.66 0.00 30.66 PD AMT FROM INV 20 11748525 13-MAR-13 892200-6 VENDOR (30.66) 0.00 (30.66) SENT CREDIT APRIL FROM BWI DECIDED 750617 CALAGAZ PHOTO SUPPLY INC MOBILE 1,655.25 Yes 10 78217 12-MAR-13 898638 PRINTING 1,515.75 0.00 1,515.75 20 79717 28-MAR-13 899188 PRINTING 139.50 0.00 139.50 750618 CALL RECORDING CENTER LL MILFORD 4,848.00 Yes 10 11-1213.10 28-MAR-13 899291 DIGITAL REC, 4,848.00 0.00 4,848.00 INSTALL 750619 CALLAWAY GOLF CARLSBAD1 2,325.46 Yes 10 924328217 11-APR-13 PURCHASES FOR 1,308.29 0.00 1,308.29 RESALES 20 924328272 11-APR-13 PURCHASES FOR 410.63 0.00 410.63 RESALES 30 924342923 11-APR-13 PURCHASES FOR 606.54 0.00 606.54 RESALES 750620 CASH MOULDING SALES OF A BIRMINGHAM1 45.04 Yes 10 448735 11-MAR-13 898878 MATT 45.04 0.00 45.04 BOARD/SHT PD $6.88 USING QUOTED AMT 750621 CCH INCORPORATED CAROL STREAM 1,043.90 Yes 10 10219448 01-MAR-13 CUST #001322703 1,043.90 0.00 1,043.90 *************** *************** 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 750622 CENTAUR BUILDING SERVICE ST LOUIS 9,722.26 Yes 10 5592 01-APR-13 CLEANING SERVICES 9,584.52 0.00 9,584.52 20 5592. 01-APR-13 CLEANING SERVICES 137.74 0.00 137.74 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750623 CENTRE FOR THE LIVING AR MOBILE1 30,000.00 Yes 10 284745 25-APR-13 2012-2013 30,000.00 0.00 30,000.00 PERFORMANCE CONTRACT FINAL PAYMENT RES 0 750624 CFE-GULF COAST CHAPTER MOBILE 375.00 Yes 10 287914 29-APR-13 REGISTRATION 375.00 0.00 375.00 750625 CHEVRON AND TEXACO BUSIN CHARLOTTE 48.19 Yes 10 37792366 22-APR-13 ACCT #7898171231 48.19 0.00 48.19 750626 CHICKASAW TRIM & AUTO GL CHICKASAW1 965.00 Yes 10 63819 26-APR-13 G283923 REPAIR 165.00 0.00 165.00 PARTS 20 63841 25-APR-13 G283980 REPAIR 375.00 0.00 375.00 PARTS 30 63862 30-APR-13 G284093 REPAIR 425.00 0.00 425.00 PARTS 750627 CITY OF MOBILE MOBILE 100.00 Yes 10 288606 02-MAY-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 750628 CITY OF MOBILE MUNICIPAL COURT 50.13 Yes 10 288602 25-APR-13 MC2007000082 DAVID 35.00 0.00 35.00 BUTLER 20 288610 02-MAY-13 MC2012008302 RICKY 15.13 0.00 15.13 KIDD 750629 CLOWER ELECTRIC SUPPLY C MOBILE 3,841.19 Yes 10 1176940-01 12-APR-13 899521 ELECT 3,694.00 0.00 3,694.00 MANHOLE 20 1177494-00 15-APR-13 899693 ELECT 138.44 0.00 138.44 30 1177590 19-APR-13 G283739 REPAIR 8.75 0.00 8.75 PARTS 750630 CLUTCH PRODUCTS & POWERT MOBILE 1,212.89 Yes 10 387227 26-APR-13 G284031 REPAIR 524.41 0.00 524.41 PARTS 20 387308 30-APR-13 G284094 REPAIR 688.48 0.00 688.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750631 COCKRELL'S BODY SHOP MOBILE 2,405.00 Yes 10 275331 29-APR-13 MAR 2013 TOWING 2,405.00 0.00 2,405.00 750632 COMCAST CABLE MOBILE 79.48 Yes 10 277182 29-APR-13 ACCT 79.48 0.00 79.48 #09544123173014 750633 COMCAST CABLE MOBILE 110.02 Yes 10 277182. 29-APR-13 ACCT 110.02 0.00 110.02 #09544161362017 750634 COMCAST CABLE MOBILE 127.11 Yes 10 283104 22-APR-13 ACCT 127.11 0.00 127.11 #09544169875012 750635 COMCAST CABLE MOBILE 84.73 Yes 10 283110 26-APR-13 ACCT 84.73 0.00 84.73 #09544111334016 750636 COMMERCIAL DIVING SERVIC MOBILE 13,429.20 Yes 10 284489 24-APR-13 PAY APP #1 NATIONAL 14,136.00 0.00 14,136.00 AFRICAN AMERICAN ARCHIVES & MU 20 284489. 24-APR-13 RETAINAGE WITHHELD (706.80) 0.00 (706.80) PAY APP #1 NATIONAL AFRICAN AME 750637 COMPTROLLER STATE OF ALA MONTGOMERY 39,090.00 Yes 10 285656 02-MAY-13 APR 2013 39,090.00 0.00 39,090.00 COLLECTIONS 750638 COMPUTER ENGINEERED SOLU LAGRANGE 1,800.00 Yes 10 2544 01-APR-13 EMS SOFTWARE 1,800.00 0.00 1,800.00 UPDATES *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750639 COVERTTRACK GROUP INC SCOTTSDALE 1,200.00 Yes 10 2665 14-MAR-13 899079 MAPPING SERV 1,200.00 0.00 1,200.00 750640 CUMMINS MID SOUTH DALLAS 6.12 Yes 10 10-18675 25-APR-13 G284004 REPAIR 6.12 0.00 6.12 PARTS 750641 DADE PAPER LOXLEY 1,617.27 Yes 10 168159 04-FEB-13 891899-145 TWLS 87.78 0.00 87.78 20 265122 20-MAR-13 891899-164 TWLS 16.49 0.00 16.49 30 291594 02-APR-13 891899-175 TWLS 86.82 0.00 86.82 40 297916 04-APR-13 891899-177 TWLS, 386.34 0.00 386.34 T/T 50 297917 04-APR-13 891899-177 TWLS 512.05 0.00 512.05 60 297920 04-APR-13 891899-177 TWLS 247.68 0.00 247.68 70 297926 04-APR-13 896305-26 CLOROX 24.54 0.00 24.54 80 301755 05-APR-13 891899-178 TWLS 65.96 0.00 65.96 90 301762 05-APR-13 891899-178 T/T 34.04 0.00 34.04 100 301766 05-APR-13 896305-27 CLOROX 24.54 0.00 24.54 110 304254 08-APR-13 891899-177 TWLS 57.88 0.00 57.88 120 304328 08-APR-13 891899-179 TWLS 58.52 0.00 58.52 130 304335 08-APR-13 891889-179 TWLS 14.63 0.00 14.63 750642 DANA MCPHAIL MOBILE 203.00 Yes 10 287462 29-APR-13 STAGEHAND MOBILE 203.00 0.00 203.00 SYMPHONY 750643 DAVID DARNELL MOBILE 215.00 Yes 10 287465 29-APR-13 TEE-SHIRT SECURITY 145.00 0.00 145.00 20 287475 29-APR-13 TEE SHIRT SECURITY 70.00 0.00 70.00 USA SIGMA CHI 750644 DAVIS MOTOR SUPPLY CO IN MOBILE1 108.19 Yes 10 37372 29-APR-13 G284013 REPAIR 80.28 0.00 80.28 PARTS 20 37379 30-APR-13 G284080 REPAIR 27.91 0.00 27.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750645 DAVISON OIL CO INC LUBE MOBILE 641.04 Yes 10 198577-IN 21-NOV-12 894463-13 MOTOR OIL 189.24 0.00 189.24 20 203429-IN 08-FEB-13 897337-3 MOTOR OIL 59.76 0.00 59.76 30 204373-IN 22-FEB-13 897337-4 MOTOR OIL 29.88 0.00 29.88 40 205692-IN 14-MAR-13 897337-6 MOTOR OIL 59.76 0.00 59.76 50 206393-IN 22-MAR-13 897337-7 MOTOR OIL 140.40 0.00 140.40 60 206776-IN 28-MAR-13 897337-5 MOTOR OIL 162.00 0.00 162.00 750646 DEES PAPER COMPANY INC MOBILE 1,452.45 Yes 10 467510 25-MAR-13 896306-58 TRASH 31.04 0.00 31.04 BAGS, DEO BLOCK 20 468446 02-APR-13 896306-58 409 REFIL 869.40 0.00 869.40 30 469238 08-APR-13 891889-56 T/T 198.42 0.00 198.42 40 469239 08-APR-13 896306-64 HAND SOAP 115.44 0.00 115.44 50 469240 08-APR-13 896306-64 TRSH 145.72 0.00 145.72 BAGS, DEO BLK 60 469241 08-APR-13 896306-34 DEORT BLK 17.10 0.00 17.10 70 469292 08-APR-13 896306-65 JOY LIQ 31.69 0.00 31.69 80 469293 08-APR-13 896293 FLR FINISH 43.64 0.00 43.64 750647 DELCHAMPS PRINTING CO. I MOBILE1 464.75 Yes 10 57865 20-MAR-13 898396 PRINTING 464.75 0.00 464.75 750648 DELTA FLOORING INC BAY MINETTE 7,821.15 Yes 10 284486 24-APR-13 PAY APP #3 POLICE 7,811.00 0.00 7,811.00 BLDG 850 ST ANTHONY ST INSTALL V 20 284486. 24-APR-13 RETAINAGE RELEASED 10.15 0.00 10.15 PAY APP #3 POLICE BLDG 850 ST A 750649 DEX IMAGING MOBILE 245.00 Yes 10 WR213940 16-APR-13 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 750650 DIGI-KEY CORPORATION MINNESOTA 15.33 Yes 10 41446765 02-APR-13 899411 CONNECTOR 15.33 0.00 15.33 750651 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200204466 09-APR-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750652 EAGLE ONE INTERNATIONAL MOBILE 168.00 Yes 10 16708 23-APR-13 G283888 REPAIR 168.00 0.00 168.00 PARTS 750653 ELECTRONIC TRACKING SYST DALLAS2 1,200.00 Yes 10 20130418 18-APR-13 899830 LEASE 1,200.00 0.00 1,200.00 750654 EMERGENCY STUFF.COM TANEYTOWN 42.43 Yes 10 352561 05-APR-13 899453 BOOKS 42.43 0.00 42.43 750655 EMPIRE TRUCK SALES JACKSON 2,603.00 Yes 10 RE010034870:0 26-APR-13 G283798 REPAIR 2,603.00 0.00 2,603.00 1 PARTS 750656 ENDEAVOUR AUDIO MOBILE 350.00 Yes 10 287464 29-APR-13 AUDIO TECHNICIAN 350.00 0.00 350.00 MOBILE SYMPHONY 750657 EVER DIXIE BROOKLYN 560.40 Yes 10 F039220/M 28-MAR-13 899200 SPECI CUP 490.00 0.00 490.00 20 F039425/M 08-APR-13 893713-7 MED SUP 70.40 0.00 70.40 750658 EXCELLANCE INC MADISON 43.95 Yes 10 11302-IN 23-APR-13 G283935 REPAIR 43.95 0.00 43.95 PARTS 750659 FAUCET PARTS OF AMERICA MOBILE 117.50 Yes 10 3002 03-APR-13 899466 PLUMB ITEMS 21.80 0.00 21.80 20 3003 03-APR-13 899467 PLUMB ITEMS 18.00 0.00 18.00 30 3023 05-APR-13 899577 PLUMB ITEMS 62.30 0.00 62.30 40 3024 05-APR-13 899578 PLUMB ITEMS 15.40 0.00 15.40 750660 FEDEX DALLAS-1 145.91 Yes 10 2-228-20843 03-APR-13 ACCT #3335-7485-3 125.41 0.00 125.41 20 2-250-85863 03-APR-13 ACCT #3335-7485-3 20.50 0.00 20.50 750661 FERGUSON ENTERPRISES INC ATLANTA 801.96 Yes 10 GQ0081/260 25-APR-13 GULFQUEST PO 801.96 0.00 801.96 GQ#0081 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750662 FERGUSON ENTERPRISES INC ATLANTA 144.04 Yes 10 GQ0081/261 25-APR-13 GULFQUEST PO 144.04 0.00 144.04 GQ#0081 750663 FERGUSON ENTERPRISES INC ATLANTA 384.67 Yes 10 969593 23-APR-13 899789 PLUMB ITEMS 75.62 0.00 75.62 20 970164 23-APR-13 899826 PLUMB ITEMS 18.00 0.00 18.00 30 970707 25-APR-13 899919 PLUMB ITEMS 291.05 0.00 291.05 750664 FIREHOUSE SALES & SERVIC MOBILE1 34.80 Yes 10 24261 12-MAR-13 898545 FIRE EXT 34.80 0.00 34.80 750665 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,417.04 Yes 10 53742 12-APR-13 CUST ID: AL MBL 2,417.04 0.00 2,417.04 750666 FLEET PRIDE ATLANTA 1,014.70 Yes 10 53025921 15-MAR-13 G282896 REPAIR 37.60 0.00 37.60 PARTS 20 53451401 08-APR-13 G283522 REPAIR 83.34 0.00 83.34 PARTS 30 53554209 12-APR-13 G283655 REPAIR 411.42 0.00 411.42 PARTS 40 53769818 24-APR-13 G283948 REPAIR 76.96 0.00 76.96 PARTS 50 53784323 24-APR-13 G283967 REPAIR 37.96 0.00 37.96 PARTS 60 53822081 26-APR-13 G284030 REPAIR 31.94 0.00 31.94 PARTS 70 53881042 30-APR-13 G282896 REPAIR 252.41 0.00 252.41 PARTS 80 53881119 30-APR-13 G283522 REPAIR 41.67 0.00 41.67 PARTS 90 53881451 30-APR-13 G283655 REPAIR 41.40 0.00 41.40 PARTS 750667 FUQUA PROCESS SERVICE IN MOBILE 50.00 Yes 10 12799 22-APR-13 COM VS FONTANA 50.00 0.00 50.00 750668 G & K SERVICES MOBILE 138.10 Yes 10 1033371530 16-APR-13 #16878-01 69.05 0.00 69.05 20 1033373640 23-APR-13 #16878-01 69.05 0.00 69.05 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750669 G C R TRUCK TIRE CENTER MOBILE 757.49 Yes 10 401-17506 23-APR-13 898575-8 TIRES 204.44 0.00 204.44 20 401-17588 25-APR-13 898575-9 TIRES 553.05 0.00 553.05 750670 GAUGE DOCTOR LLC MOBILE1 125.00 Yes 10 2506 22-APR-13 G283900 REPAIR 125.00 0.00 125.00 PARTS 750671 GAYLE R SYLVESTER MUNICIPAL COURT 1,874.73 Yes 10 285652 01-MAY-13 INDIGENT 1,874.73 0.00 1,874.73 INVESTIGATOR 750672 GEOTECHNICAL ENGINEERING MOBILE1 3,791.25 Yes 10 13122-413-172 16-APR-13 2012 MISC CITY WIDE 3,791.25 0.00 3,791.25 DRAINAGE REPAIRS PHASE 2 2012- 750673 GLOBAL GOV ED SOLUTIONS ATLANTA 4,287.31 Yes 10 J36952360107 02-APR-13 899061 LAPTOPS 2,151.00 0.00 2,151.00 20 J36955720101 03-APR-13 899456 DATA CART 964.00 0.00 964.00 30 J38970490101 24-APR-13 899890 MEMO CARD 64.95 0.00 64.95 40 J38971440101 24-APR-13 899895 MEMO CARD 69.90 0.00 69.90 50 J38975210101 24-APR-13 899885 HARD DRIVE 238.00 0.00 238.00 60 J38976580101 24-APR-13 899886 COMPU ACCESS 749.90 0.00 749.90 70 P44785140201 24-APR-13 899846 MEMORY 49.56 0.00 49.56 UPGRADE 750674 GOODYEAR AUTO SERVICE CE MOBILE2 597.40 Yes 10 197045 28-MAR-13 898918 TIRES 597.40 0.00 597.40 750675 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5502 29-MAR-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 750676 GRAYBAR ELECTRIC CO INC ATLANTA 591.74 Yes 10 GQ0252/150 25-APR-13 GULFQUEST PO 591.74 0.00 591.74 GQ#0252 750677 GRAYBAR ELECTRIC CO INC ATLANTA 7,896.45 Yes 10 GQ0254/151 25-APR-13 GULFQUEST PO 7,896.45 0.00 7,896.45 GQ#0254 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750678 GRAYBAR ELECTRIC CO INC ATLANTA 973.39 Yes 10 965769474 03-APR-13 899328 BATTRY 973.39 0.00 973.39 REPLAMNT 750679 GREG CYPRIAN/PETTY CASH MOBILE 163.11 Yes 10 287456 16-APR-13 PETTY CASH 163.11 0.00 163.11 750680 GULF CITY BODY TRAILER W MOBILE 145.51 Yes 10 25092 26-APR-13 G283887 REPAIR 145.51 0.00 145.51 PARTS 750681 GULF COAST OFFICE PRODUC PENSACOLA1 111.00 Yes 10 4070744-0 04-APR-13 899164 MOUSE PAD 13.27 0.00 13.27 20 4070917-0 02-APR-13 899400 ENV 15.91 0.00 15.91 30 4070918-0 03-APR-13 899400 STAPLES, 50.67 0.00 50.67 PLIER STABLER 40 4070919-0 03-APR-13 899400 BINDER CLIP 2.20 0.00 2.20 50 4070944-0 04-APR-13 894510-122 TAPE 13.08 0.00 13.08 60 4070945-0 04-APR-13 894510-122 TAPE 6.54 0.00 6.54 70 4070988-0 08-APR-13 894510-123 STAPLES 3.45 0.00 3.45 80 4070990-0 08-APR-13 899511 CORR TAPE 5.88 0.00 5.88 750682 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1766 01-APR-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 750683 H D INDUSTRIES INC JACKSONVILLE 115.41 Yes 10 20001 26-APR-13 G284036 REPAIR 115.41 0.00 115.41 PARTS 750684 HALSEY INSTITUTE OF CONT CHARLESTON 7,500.00 Yes 10 284189 02-MAY-13 2ND HALF OF 7,500.00 0.00 7,500.00 EXHIBITION FEE 750685 HARNICAR JACKSON DESIGN RANDOLPH 1,625.00 Yes 10 132-13 10-APR-13 LAYOUT/DESIGN 1,500.00 0.00 1,500.00 20 133-13 10-APR-13 CHANGE OF PAGE SIZE 125.00 0.00 125.00 750686 HEROES SPORTS BAR AND GR MOBILE 2,216.36 Yes 10 280253 30-APR-13 REFUND REQUEST FOR 2,216.36 0.00 2,216.36 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750687 HILLMAN OIL INC MOBILE 42.72 Yes 10 429685 12-APR-13 G283662 REPAIR 13.49 0.00 13.49 PARTS 20 430036 26-APR-13 G284026 REPAIR 10.76 0.00 10.76 PARTS 30 430064 29-APR-13 G284057 REPAIR 10.35 0.00 10.35 PARTS 40 430065 29-APR-13 G283662 REPAIR 8.12 0.00 8.12 PARTS 750688 HILLTOP CLEANERS MOBILE 28.12 Yes 10 100055 20-APR-13 TABLECLOTH 28.12 0.00 28.12 750689 HINKLE METALS + SUPPLY I BIRMINGHAM 7.87 Yes 10 2749144 05-APR-13 899505 PARTS + SUP 7.87 0.00 7.87 750690 HOL-MAC CORP BAY SPRINGS1 680.60 Yes 10 322603 23-APR-13 G283899 REPAIR 680.60 0.00 680.60 PARTS 750691 HOSEA O WEAVER & SONS IN MOBILE 1,156.40 Yes 10 48011 02-APR-13 893566-6 ASPHALT 299.04 0.00 299.04 20 48031 04-APR-13 893566-6 ASPHALT 175.28 0.00 175.28 30 48043. 04-APR-13 893566-6 ASPHALT 294.56 0.00 294.56 40 48058 03-APR-13 893566-6 ASPHALT 62.72 0.00 62.72 50 48070 07-APR-13 893566-6 ASPHALT 324.80 0.00 324.80 750692 HUB CITY TOWING ROBERTSDALE 65.00 Yes 10 73391 25-APR-13 G284045 REPAIR 65.00 0.00 65.00 PARTS 750693 HYDRADYNE HYDRAULICS/DIV DALLAS 159.39 Yes 10 510700143 29-APR-13 G283911 REPAIR 146.72 0.00 146.72 PARTS 20 510701341 30-APR-13 G284087 REPAIR 12.67 0.00 12.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750694 HYDRAULIC REPAIR SERVICE MOBILE 2,032.00 Yes 10 57160 04-APR-13 G283427 REPAIR 515.00 0.00 515.00 PARTS 20 57221 23-APR-13 G283942 REPAIR 257.00 0.00 257.00 PARTS 30 57236 26-APR-13 G284042 REPAIR 257.00 0.00 257.00 PARTS 40 57237 26-APR-13 G284043 REPAIR 257.00 0.00 257.00 PARTS 50 57242 29-APR-13 G283943 REPAIR 746.00 0.00 746.00 PARTS 750695 HYDRO TECHNOLOGIES INC MOBILE1 252.00 Yes 10 5036557 05-APR-13 899483 PARTS + SUP 252.00 0.00 252.00 750696 IDEAL TRUCK SERVICE MOBILE 3,167.44 Yes 10 59598 08-APR-13 G283358 REPAIR 3,167.44 0.00 3,167.44 PARTS *************** *************** Zero Amounts Excl INEX INTERIOR/EXTERIOR B NEW ORLEANS 0.00 No 10 839906-00 13-MAR-13 898862/898860 JOINT 75.00 0.00 75.00 COMP 20 839936-00 14-MAR-13 898862 REF INV (62.50) 0.00 (62.50) 839772-00 30 839936-00. 14-MAR-13 898860 REF INV (12.50) 0.00 (12.50) 839773-00 750697 INGRAM EQUIPMENT CO LLC PELHAM 3,972.73 Yes 10 27101-IN 17-APR-13 G283337 REPAIR 3,972.73 0.00 3,972.73 PARTS 750698 JACQUELINE BOOKER MOBILE 823.20 Yes 10 288611 02-MAY-13 MC2012003713 KANDIS 823.20 0.00 823.20 JACKSON 750699 JAMES SUNDAL VANCOUVER 965.00 Yes 10 288601 25-APR-13 MC2007000082 DAVID 965.00 0.00 965.00 BUTLER 750700 JEFFERS DOTHAN 144.90 Yes 10 13093100700 04-APR-13 899447 WIPE & 144.90 0.00 144.90 SPRAY/SHT PD $4.99 NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750701 JERRY PATE TURF SUPPLY I BIRMINGHAM 96.80 Yes 10 I1617528 19-NOV-12 894579 KEYS 96.00 0.00 96.00 20 I1644706 26-MAR-13 899097 PARTS + SUP 0.80 0.00 0.80 750702 JESSE LUCKY MOBILE 60.00 Yes 10 288605 02-MAY-13 MC2011010549 ASHLEY 60.00 0.00 60.00 PRITCHARD 750703 JOANNE P WATSON MOBILE 160.00 Yes 10 287474 29-APR-13 SAENGER THEATER 160.00 0.00 160.00 750704 JOHN BOWERS MOBILE 200.00 Yes 10 276705 29-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 MARKET IN THE SQUARE 750705 JOHN BRIDGES MOBILE 533.75 Yes 10 287467 29-APR-13 LIGHTING TECHNICIAN 350.00 0.00 350.00 20 287469 29-APR-13 LIGHTING TECHNICIAN 183.75 0.00 183.75 750706 JOHN DEERE LANDSCAPES CHICAGO 10,349.64 Yes 10 64363284 23-APR-13 899803 INSECTICIDE 6,939.64 0.00 6,939.64 20 64363313 23-APR-13 898779-4 3,410.00 0.00 3,410.00 INSECTICIDE 750707 JOHN W DAVIS PHD MOBILE1 1,440.00 Yes 10 286457 24-APR-13 NEW HIRE APPRAISALS 1,440.00 0.00 1,440.00 750708 KARL LANGLEY FAIRHOPE 200.00 Yes 10 276707 30-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750709 KINGLINE EQUIPMENT CANTONMENT 1,374.68 Yes 10 CT12433 26-APR-13 G283466 REPAIR 54.48 0.00 54.48 PARTS 20 CT12508 23-APR-13 G283730 REPAIR 98.16 0.00 98.16 PARTS 30 CT12517 18-APR-13 G283784 REPAIR 31.54 0.00 31.54 PARTS 40 CT12528 23-APR-13 G283841 REPAIR 825.01 0.00 825.01 PARTS 50 CT12562 26-APR-13 G283949 REPAIR 87.50 0.00 87.50 PARTS 60 CT12599 29-APR-13 G283842 REPAIR 277.99 0.00 277.99 PARTS 750710 KITCHEN ON GEORGE MOBILE 446.25 Yes 10 13050 23-APR-13 REFRESHMENTS FOR 446.25 0.00 446.25 RECEPTION 750711 LADD SUPPLY COMPANY INC CHICKASAW 3,058.92 Yes 10 375891 23-APR-13 899781 TOOLS 26.70 0.00 26.70 20 375892 23-APR-13 899819 REFILL CYLDR 56.70 0.00 56.70 30 375893 23-APR-13 899776 BOLTS & NUTS 94.00 0.00 94.00 40 375894 23-APR-13 899819 REFILL CYLDR 18.90 0.00 18.90 50 375913 23-APR-13 899078-6 QUIK SET 640.00 0.00 640.00 CEMENT 60 375952 24-APR-13 899776 SCREWS 39.16 0.00 39.16 70 375954 24-APR-13 899078-6 JUMPR 29.00 0.00 29.00 CABLE 80 375955 24-APR-13 899819 RATCHET TOOL 87.80 0.00 87.80 90 375956 24-APR-13 893846-5 HARD HAT 270.00 0.00 270.00 100 375957 24-APR-13 893846-5 HARD HAT 216.00 0.00 216.00 110 375958 24-APR-13 893846-5 HARD HAT 108.00 0.00 108.00 120 375960 24-APR-13 893846-5 HARD HAT 108.00 0.00 108.00 130 375961 24-APR-13 899078-6 KNEE PADS 66.00 0.00 66.00 140 375962 24-APR-13 899078-6 MAILBOX 68.00 0.00 68.00 150 375963 24-APR-13 893846-5 HAND CLNR 11.00 0.00 11.00 160 375964 24-APR-13 899775 SCREWS, 61.32 0.00 61.32 NUTS, WSHRS 170 375965 24-APR-13 899922 SILICONE, 213.56 0.00 213.56 PLEXIGLS 180 376034 26-APR-13 899677 EXT CORD 47.50 0.00 47.50 190 376036 26-APR-13 899775 WSHRS 8.23 0.00 8.23 200 376037 26-APR-13 899738 KEY BLANKS 326.50 0.00 326.50 210 376038 26-APR-13 899792 MRKNGS 258.00 0.00 258.00 220 376058 26-APR-13 899731 TAPE MEASURE 189.00 0.00 189.00 230 376062 26-APR-13 899934 HOLE DIGR 99.95 0.00 99.95 240 376063 26-APR-13 899934 WD 40 15.60 0.00 15.60 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750712 LAGNIAPPE MOBILE 999.00 Yes 10 5110 04-APR-13 QUARTER PAGE AD 333.00 0.00 333.00 20 5192 04-APR-13 QUARTER PAGE AD 333.00 0.00 333.00 30 5200 18-APR-13 QUARTER PAGE AD 333.00 0.00 333.00 750713 LANICO INC MOBILE2 1,538.00 Yes 10 gl-220 04-APR-13 899342 PARTS + SUP 1,538.00 0.00 1,538.00 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,223.35) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 50 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 750714 LAWMEN'S & SHOOTERS SUPP VERO BEACH 617.28 Yes 10 117827 02-APR-13 899089 FORENSICS 292.38 0.00 292.38 SUP 20 117891 04-APR-13 899089 FORENSICS 248.80 0.00 248.80 SUP 30 117904 05-APR-13 899089 EVIDNCE MRKS 76.10 0.00 76.10 750715 LEOS UNIFORMS & SUPPLY MOBILE 727.30 Yes 10 PU-45630 28-NOV-12 883064-323 & 384 260.50 0.00 260.50 ETHAN ELMORE 20 PU-45638 25-OCT-12 883064-384 PANTS 198.00 0.00 198.00 30 PU-45881 30-JAN-13 883064-346 & 384 LA 268.80 0.00 268.80 TERRIA WHITFIELD 750716 LESLIES POOLS MOBILE 248.80 Yes 10 48-250819 08-APR-13 899537 POOL TABS 248.80 0.00 248.80 750717 LEXIS-NEXIS PHILADELPHIA 2,017.00 Yes 10 1303046969 31-MAR-13 ACCT #1125M5 925.00 0.00 925.00 20 1303172503 31-MAR-13 ACCT #123D46 1,092.00 0.00 1,092.00 750718 LICENSE COMMISSIONER MOBILE2 64.31 Yes 10 283509 01-MAY-13 REIMBURSE RELATIVE 64.31 0.00 64.31 TO TAXPAYER MISTAKE COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750719 LOWES HOME CENTERS INC ATLANTA 447.95 Yes 10 6526 28-MAR-13 899350 PLUMB ITEMS 201.51 0.00 201.51 20 933116 08-APR-13 899536 CONCRETE 1.57 0.00 1.57 30 933496 01-APR-13 899374 PLUMB ITEM 16.99 0.00 16.99 40 933824 04-APR-13 899478 CEIL FAN 227.88 0.00 227.88 750720 M & A STAMP AND SIGN CO MOBILE1 38.40 Yes 10 5576 10-APR-13 899542 STAMP 38.40 0.00 38.40 750721 MADER BEARING SUPPLY MOBILE 437.79 Yes 10 444550 02-APR-13 899414 PARTS & 273.08 0.00 273.08 SUPPLIES 20 445752 22-APR-13 G283116 REPAIR 61.19 0.00 61.19 PARTS 30 446015 25-APR-13 G283929 REPAIR 49.70 0.00 49.70 PARTS 40 446016 25-APR-13 G283912 REPAIR 53.82 0.00 53.82 PARTS 750722 MAGID GLOVE & SAFETY MFG CHICAGO 58.62 Yes 10 67590 05-APR-13 893841-17 EAR PLUG 58.62 0.00 58.62 (SHT PD $5.86, TAX EXEMPT) 750723 MANSFIELD OIL COMPANY ATLANTA 21,583.71 Yes 10 728117 24-APR-13 899761 DIESEL (OK 21,583.71 0.00 21,583.71 TO PAY INV. PER: J. NEESE) 750724 MARILYN YELDER MOBILE 29.79 Yes 10 288609 02-MAY-13 MC2011009926 29.79 0.00 29.79 BRITTANY KITT *************** *************** 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 750725 MARTIN ENERGY SERVICE LL MOBILE 1,875.05 Yes 10 280254 30-APR-13 REFUND PETITION 1,875.05 0.00 1,875.05 APPROVED COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750726 MARTIN ENERGY SERVICES GRAPEVINE 58.29 Yes 10 10322742 08-APR-13 897339-3 GREASE 58.29 0.00 58.29 750727 MATRX MEDICAL INC/HENRY PALATINE 1,250.48 Yes 10 4756554-01 04-APR-13 896580-16 348.24 0.00 348.24 STETHOSCOPE 20 5621743-01 02-APR-13 893731-18 SODIUM 804.24 0.00 804.24 CHLORIDE, TUBES 30 5717463-01 03-APR-13 896580-17 BULB TIP 98.00 0.00 98.00 750728 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 39,655.96 Yes 10 GQ0022/148 25-APR-13 GULFQUEST PO 39,655.96 0.00 39,655.96 GQ#0022 750729 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 303.10 Yes 10 16427730 11-MAR-13 898657 ELECTRICAL 283.10 0.00 283.10 SUPPLIES 20 16504788 02-APR-13 899259 ELECTRICAL 20.00 0.00 20.00 PART 750730 MCCRORY AND WILLIAMS INC MOBILE 30,300.00 Yes 10 20135761 16-APR-13 AIRBUS WAY & 12,000.00 0.00 12,000.00 AEROSPACE DR ROADWAY & INTERSECTION I 20 20135769 16-APR-13 BROAD ST REHAB AND 18,300.00 0.00 18,300.00 IMP DESIGN FROM 15TH ST TO I-10 750731 MCDONALD MUFFLER CO MOBILE2 1,273.92 Yes 10 14362 23-APR-13 G283926 REPAIR 368.00 0.00 368.00 PARTS 20 14363 23-APR-13 G283944 REPAIR 473.96 0.00 473.96 PARTS 30 71689 02-APR-13 G283965 REPAIR 431.96 0.00 431.96 PARTS 750732 MCGRIFF TREADING CO/MCGR CULLMAN 3,696.38 Yes 10 215690 24-APR-13 898577-5 TIRES 119.95 0.00 119.95 20 215696 24-APR-13 898577-4 TIRES 1,859.55 0.00 1,859.55 30 215717 25-APR-13 898577-3 TIRES 779.98 0.00 779.98 40 215721 25-APR-13 899906 TIRES 909.00 0.00 909.00 50 215832 26-APR-13 900015 TUBE 27.90 0.00 27.90 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750733 MEDTRONIC SOFAMOR DANEK MEMPHIS 6,127.46 Yes 10 280255 30-APR-13 REFUND PETITION FOR 6,127.46 0.00 6,127.46 OVERPAYMENT 750734 MELODY DUNCAN MOBILE 200.00 Yes 10 276703 29-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 750735 MELVIN PIERCE PAINTING C SEMMES1 15,404.25 Yes 10 284500 01-MAR-13 PAY APP #1 HISTORY 16,215.00 0.00 16,215.00 MUSEUM OF MOBILE WINDOW REPAIRS 20 284500. 01-MAR-13 RETAINAGE WITHHELD (810.75) 0.00 (810.75) PAY APP #1 HISTORY MUSEUM OF MO 750736 METIS INC OKLAHOMA CITY 98.00 Yes 10 1099 26-MAR-13 897288-5 BADGE 98.00 0.00 98.00 750737 MINNEAPOLIS INSTITUTE OF MINNEAPOLIS 2,264.93 Yes 10 37506 04-DEC-12 BEAUTY AND SOCIAL 2,264.93 0.00 2,264.93 BEAST 750738 MOBILE AREA WATER AND SE BIRMINGHAM2 835.95 Yes 10 105434300/04/ 25-APR-13 ACCT # 0105434300 114.50 0.00 114.50 13 20 105435300/04/ 25-APR-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/04/ 25-APR-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 186359300/04/ 19-APR-13 ACCT # 0186359300 26.65 0.00 26.65 13 50 206109300/04/ 24-APR-13 ACCT # 0206109300 51.38 0.00 51.38 13 60 206110300/04/ 24-APR-13 ACCT # 0206110300 605.80 0.00 605.80 13 750739 MOBILE AREA WATER AND SE MOBILE 7,450.00 Yes 10 288402 01-MAY-13 MOBILE TERRACE PARK 7,450.00 0.00 7,450.00 7220 THIRTEENTH STREET RESTROO 750740 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750741 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 750742 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 750743 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 750744 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 750745 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750746 MOBILE AREA WATER AND SE MOBILE 62,167.58 Yes 10 100011300/04/ 30-APR-13 26.30 0.00 26.30 13 20 100032300/04/ 30-APR-13 51.66 0.00 51.66 13 30 100041300/04/ 30-APR-13 42.04 0.00 42.04 13 40 100110300/04/ 30-APR-13 130.26 0.00 130.26 13 50 100111300/04/ 30-APR-13 100.92 0.00 100.92 13 60 100158300/04/ 30-APR-13 10.97 0.00 10.97 13 70 100247300/04/ 30-APR-13 10.97 0.00 10.97 13 80 101544300/04/ 30-APR-13 30.26 0.00 30.26 13 90 101545300/04/ 30-APR-13 26.65 0.00 26.65 13 100 102761300/04/ 30-APR-13 26.65 0.00 26.65 13 110 103167300/04/ 30-APR-13 26.65 0.00 26.65 13 120 103171300/04/ 30-APR-13 10.97 0.00 10.97 13 130 104625300/04/ 30-APR-13 955.01 0.00 955.01 13 140 105164300/04/ 30-APR-13 10.97 0.00 10.97 13 150 105306300/04/ 30-APR-13 10.97 0.00 10.97 13 160 105436300/04/ 30-APR-13 26.65 0.00 26.65 13 170 105439300/04/ 30-APR-13 26.30 0.00 26.30 13 180 105470300/04/ 30-APR-13 76.46 0.00 76.46 13 190 105490300/04/ 30-APR-13 88.18 0.00 88.18 13 200 105506300/04/ 30-APR-13 10.97 0.00 10.97 13 210 105627300/04/ 30-APR-13 10.97 0.00 10.97 13 220 105640300/04/ 30-APR-13 11.53 0.00 11.53 13 230 105641300/04/ 30-APR-13 58.91 0.00 58.91 13 240 105642300/04/ 30-APR-13 19.89 0.00 19.89 13 250 105643300/04/ 30-APR-13 22.12 0.00 22.12 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/04/ 30-APR-13 12.36 0.00 12.36 13 270 105685300/04/ 30-APR-13 26.65 0.00 26.65 13 280 106733300/04/ 30-APR-13 215.00 0.00 215.00 13 290 107185300/04/ 30-APR-13 76.46 0.00 76.46 13 300 107217300/04/ 30-APR-13 326.44 0.00 326.44 13 310 107218300/04/ 30-APR-13 26.65 0.00 26.65 13 320 107219300/04/ 30-APR-13 26.30 0.00 26.30 13 330 107750300/04/ 30-APR-13 97.26 0.00 97.26 13 340 108000300/04/ 30-APR-13 26.65 0.00 26.65 13 350 108924300/04/ 30-APR-13 343.65 0.00 343.65 13 360 108925300/04/ 30-APR-13 76.46 0.00 76.46 13 370 109923300/04/ 30-APR-13 76.46 0.00 76.46 13 380 110363300/04/ 30-APR-13 10.97 0.00 10.97 13 390 111405300/04/ 30-APR-13 26.30 0.00 26.30 13 400 112503300/04/ 30-APR-13 26.65 0.00 26.65 13 410 112504300/04/ 30-APR-13 26.65 0.00 26.65 13 420 114432300/04/ 30-APR-13 150.05 0.00 150.05 13 430 114562300/04/ 30-APR-13 127.47 0.00 127.47 13 440 115012300/04/ 30-APR-13 10.97 0.00 10.97 13 450 115373300/04/ 30-APR-13 10.97 0.00 10.97 13 460 115385300/04/ 30-APR-13 10.97 0.00 10.97 13 470 115419300/04/ 30-APR-13 70.11 0.00 70.11 13 480 115460300/04/ 30-APR-13 10.97 0.00 10.97 13 490 116266300/04/ 30-APR-13 26.30 0.00 26.30 13 500 117027300/04/ 30-APR-13 70.11 0.00 70.11 13 510 117685300/04/ 30-APR-13 35.71 0.00 35.71 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/04/ 30-APR-13 28.46 0.00 28.46 13 530 120559300/04/ 30-APR-13 94.57 0.00 94.57 13 540 122073300/04/ 30-APR-13 115.40 0.00 115.40 13 550 123932300/04/ 30-APR-13 34.79 0.00 34.79 13 560 124607300/04/ 30-APR-13 255.79 0.00 255.79 13 570 125949300/04/ 30-APR-13 19.33 0.00 19.33 13 580 125961300/04/ 30-APR-13 31.59 0.00 31.59 13 590 126098300/04/ 30-APR-13 40.51 0.00 40.51 13 600 126145300/04/ 30-APR-13 10.97 0.00 10.97 13 610 127224300/04/ 30-APR-13 216.85 0.00 216.85 13 620 127748300/04/ 30-APR-13 26.65 0.00 26.65 13 630 129557300/04/ 30-APR-13 26.30 0.00 26.30 13 640 129558300/04/ 30-APR-13 76.46 0.00 76.46 13 650 131410300/04/ 30-APR-13 26.30 0.00 26.30 13 660 131483300/04/ 30-APR-13 26.65 0.00 26.65 13 670 131709300/04/ 30-APR-13 94.57 0.00 94.57 13 680 132617300/04/ 30-APR-13 30.26 0.00 30.26 13 690 132787300/04/ 30-APR-13 26.65 0.00 26.65 13 700 138029300/04/ 30-APR-13 76.46 0.00 76.46 13 710 139348300/04/ 30-APR-13 76.46 0.00 76.46 13 720 139469300/04/ 30-APR-13 10.97 0.00 10.97 13 730 139538300/04/ 30-APR-13 27.55 0.00 27.55 13 740 139539300/04/ 30-APR-13 26.30 0.00 26.30 13 750 139748300/04/ 30-APR-13 76.46 0.00 76.46 13 760 139749300/04/ 30-APR-13 19.33 0.00 19.33 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/04/ 30-APR-13 80.99 0.00 80.99 13 780 144010300/04/ 30-APR-13 217.75 0.00 217.75 13 790 144875300/04/ 30-APR-13 10.97 0.00 10.97 13 800 144876300/04/ 30-APR-13 37.73 0.00 37.73 13 810 145015300/04/ 30-APR-13 10.97 0.00 10.97 13 820 145016300/04/ 30-APR-13 10.97 0.00 10.97 13 830 145347300/04/ 30-APR-13 10.97 0.00 10.97 13 840 147215300/04/ 30-APR-13 76.46 0.00 76.46 13 850 147234300/04/ 30-APR-13 31.17 0.00 31.17 13 860 148550300/04/ 30-APR-13 74.79 0.00 74.79 13 870 148551300/04/ 30-APR-13 39.40 0.00 39.40 13 880 148973300/04/ 30-APR-13 26.30 0.00 26.30 13 890 149090300/04/ 30-APR-13 10.97 0.00 10.97 13 900 149284300/04/ 30-APR-13 10.97 0.00 10.97 13 910 149481300/04/ 30-APR-13 26.65 0.00 26.65 13 920 149952300/04/ 30-APR-13 371.72 0.00 371.72 13 930 150362300/04/ 30-APR-13 41.14 0.00 41.14 13 940 152166300/04/ 30-APR-13 127.18 0.00 127.18 13 950 152837300/04/ 30-APR-13 26.65 0.00 26.65 13 960 152838300/04/ 30-APR-13 76.46 0.00 76.46 13 970 153914300/04/ 30-APR-13 76.46 0.00 76.46 13 980 153915300/04/ 30-APR-13 76.46 0.00 76.46 13 990 156963300/04/ 30-APR-13 78.34 0.00 78.34 13 1000 157057300/04/ 30-APR-13 405.23 0.00 405.23 13 1010 157059300/04/ 30-APR-13 184.23 0.00 184.23 13 1020 158174300/04/ 30-APR-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/04/ 30-APR-13 160.08 0.00 160.08 13 1040 160380300/04/ 30-APR-13 10.97 0.00 10.97 13 1050 160381300/04/ 30-APR-13 10.97 0.00 10.97 13 1060 161035300/04/ 30-APR-13 10.97 0.00 10.97 13 1070 161053300/04/ 30-APR-13 26.30 0.00 26.30 13 1080 162736300/04/ 30-APR-13 67.40 0.00 67.40 13 1090 162737300/04/ 30-APR-13 82.80 0.00 82.80 13 1100 163326300/04/ 30-APR-13 246.21 0.00 246.21 13 1110 165126300/04/ 30-APR-13 10.97 0.00 10.97 13 1120 168003300/04/ 30-APR-13 26.65 0.00 26.65 13 1130 168939300/04/ 30-APR-13 26.65 0.00 26.65 13 1140 169970300/04/ 30-APR-13 52.78 0.00 52.78 13 1150 178108300/04/ 30-APR-13 26.65 0.00 26.65 13 1160 179373300/04/ 30-APR-13 26.65 0.00 26.65 13 1170 179591300/04/ 30-APR-13 76.46 0.00 76.46 13 1180 179891301/04/ 30-APR-13 26.65 0.00 26.65 13 1190 181287300/04/ 30-APR-13 48.03 0.00 48.03 13 1200 186215300/04/ 30-APR-13 26.65 0.00 26.65 13 1210 186309300/04/ 30-APR-13 1,054.64 0.00 1,054.64 13 1220 186755300/04/ 30-APR-13 117.54 0.00 117.54 13 1230 186989303/04/ 30-APR-13 26.65 0.00 26.65 13 1240 203435300/04/ 30-APR-13 266.66 0.00 266.66 13 1250 203469300/04/ 30-APR-13 157.97 0.00 157.97 13 1260 203561300/04/ 30-APR-13 266.66 0.00 266.66 13 1270 203568300/04/ 30-APR-13 434.22 0.00 434.22 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203569300/04/ 30-APR-13 266.66 0.00 266.66 13 1290 203571300/04/ 30-APR-13 266.66 0.00 266.66 13 1300 203572300/04/ 30-APR-13 266.66 0.00 266.66 13 1310 203576300/04/ 30-APR-13 287.46 0.00 287.46 13 1320 203591300/04/ 30-APR-13 287.46 0.00 287.46 13 1330 203596300/04/ 30-APR-13 352.68 0.00 352.68 13 1340 203650300/04/ 30-APR-13 345.46 0.00 345.46 13 1350 203653300/04/ 30-APR-13 266.66 0.00 266.66 13 1360 203667300/04/ 30-APR-13 266.66 0.00 266.66 13 1370 203668300/04/ 30-APR-13 266.66 0.00 266.66 13 1380 203671300/04/ 30-APR-13 388.94 0.00 388.94 13 1390 203687300/04/ 30-APR-13 243.70 0.00 243.70 13 1400 203690300/04/ 30-APR-13 684.20 0.00 684.20 13 1410 203709301/04/ 30-APR-13 84.83 0.00 84.83 13 1420 203765300/04/ 30-APR-13 383.06 0.00 383.06 13 1430 203769301/04/ 30-APR-13 287.46 0.00 287.46 13 1440 203788300/04/ 30-APR-13 53.34 0.00 53.34 13 1450 203876300/04/ 30-APR-13 266.66 0.00 266.66 13 1460 203877301/04/ 30-APR-13 210.53 0.00 210.53 13 1470 203886300/04/ 30-APR-13 31.04 0.00 31.04 13 1480 203903300/04/ 30-APR-13 266.66 0.00 266.66 13 1490 203950300/04/ 30-APR-13 76.46 0.00 76.46 13 1500 203951300/04/ 30-APR-13 76.46 0.00 76.46 13 1510 203952300/04/ 30-APR-13 266.66 0.00 266.66 13 1520 203953300/04/ 30-APR-13 276.66 0.00 276.66 13 1530 204133300/04/ 30-APR-13 835.42 0.00 835.42 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204134300/04/ 30-APR-13 26.30 0.00 26.30 13 1550 204135300/04/ 30-APR-13 308.26 0.00 308.26 13 1560 204320300/04/ 30-APR-13 266.66 0.00 266.66 13 1570 204337300/04/ 30-APR-13 287.46 0.00 287.46 13 1580 204338300/04/ 30-APR-13 247.63 0.00 247.63 13 1590 204339300/04/ 30-APR-13 76.46 0.00 76.46 13 1600 204340300/04/ 30-APR-13 167.03 0.00 167.03 13 1610 204341301/04/ 30-APR-13 393.33 0.00 393.33 13 1620 204342300/04/ 30-APR-13 4,238.61 0.00 4,238.61 13 1630 204343300/04/ 30-APR-13 61.14 0.00 61.14 13 1640 204345300/04/ 30-APR-13 287.46 0.00 287.46 13 1650 204346300/04/ 30-APR-13 631.66 0.00 631.66 13 1660 204354300/04/ 30-APR-13 266.66 0.00 266.66 13 1670 205121300/04/ 30-APR-13 84.83 0.00 84.83 13 1680 205122300/04/ 30-APR-13 84.83 0.00 84.83 13 1690 205123300/04/ 30-APR-13 84.83 0.00 84.83 13 1700 205353300/04/ 30-APR-13 266.66 0.00 266.66 13 1710 205354300/04/ 30-APR-13 2,419.52 0.00 2,419.52 13 1720 205373300/04/ 30-APR-13 277.06 0.00 277.06 13 1730 205431300/04/ 30-APR-13 894.67 0.00 894.67 13 1740 205810300/04/ 30-APR-13 266.66 0.00 266.66 13 1750 205831300/04/ 30-APR-13 26.65 0.00 26.65 13 1760 205832300/04/ 30-APR-13 158.88 0.00 158.88 13 1770 205833300/04/ 30-APR-13 76.46 0.00 76.46 13 1780 205834300/04/ 30-APR-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205978300/04/ 30-APR-13 561.93 0.00 561.93 13 1800 205980300/04/ 30-APR-13 1,942.24 0.00 1,942.24 13 1810 206084300/04/ 30-APR-13 118.84 0.00 118.84 13 1820 206085300/04/ 30-APR-13 1,378.88 0.00 1,378.88 13 1830 206086300/04/ 30-APR-13 160.92 0.00 160.92 13 1840 206087300/04/ 30-APR-13 2,032.82 0.00 2,032.82 13 1850 206088300/04/ 30-APR-13 290.21 0.00 290.21 13 1860 206093300/04/ 30-APR-13 84.83 0.00 84.83 13 1870 206328300/04/ 30-APR-13 277.06 0.00 277.06 13 1880 206684300/04/ 30-APR-13 266.66 0.00 266.66 13 1890 206729300/04/ 30-APR-13 26.65 0.00 26.65 13 1900 206731300/04/ 30-APR-13 1,243.02 0.00 1,243.02 13 1910 206779300/04/ 30-APR-13 266.66 0.00 266.66 13 1920 206811300/04/ 30-APR-13 266.66 0.00 266.66 13 1930 206828300/04/ 30-APR-13 302.89 0.00 302.89 13 1940 206833301/04/ 30-APR-13 627.85 0.00 627.85 13 1950 206839300/04/ 30-APR-13 51.38 0.00 51.38 13 1960 206840300/04/ 30-APR-13 178.77 0.00 178.77 13 1970 206842300/04/ 30-APR-13 266.66 0.00 266.66 13 1980 206845300/04/ 30-APR-13 84.83 0.00 84.83 13 1990 206850301/04/ 30-APR-13 287.46 0.00 287.46 13 2000 206870300/04/ 30-APR-13 266.66 0.00 266.66 13 2010 206871300/04/ 30-APR-13 968.37 0.00 968.37 13 2020 206872300/04/ 30-APR-13 266.83 0.00 266.83 13 2030 206876300/04/ 30-APR-13 747.35 0.00 747.35 13 2040 206877300/04/ 30-APR-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/04/ 30-APR-13 266.66 0.00 266.66 13 2060 206892300/04/ 30-APR-13 1,783.42 0.00 1,783.42 13 2070 206894300/04/ 30-APR-13 1,219.49 0.00 1,219.49 13 2080 206895300/04/ 30-APR-13 518.45 0.00 518.45 13 2090 206896300/04/ 30-APR-13 272.10 0.00 272.10 13 2100 206897300/04/ 30-APR-13 266.66 0.00 266.66 13 2110 206899300/04/ 30-APR-13 76.46 0.00 76.46 13 2120 206900300/04/ 30-APR-13 51.38 0.00 51.38 13 2130 206901300/04/ 30-APR-13 266.66 0.00 266.66 13 2140 206902300/04/ 30-APR-13 51.38 0.00 51.38 13 2150 207205300/04/ 30-APR-13 51.38 0.00 51.38 13 2160 207206300/04/ 30-APR-13 10.97 0.00 10.97 13 2170 207207300/04/ 30-APR-13 10.97 0.00 10.97 13 2180 207208300/04/ 30-APR-13 10.97 0.00 10.97 13 2190 207210300/04/ 30-APR-13 10.97 0.00 10.97 13 2200 207212300/04/ 30-APR-13 10.97 0.00 10.97 13 2210 207213300/04/ 30-APR-13 10.97 0.00 10.97 13 2220 207214300/04/ 30-APR-13 10.97 0.00 10.97 13 2230 207216300/04/ 30-APR-13 313.38 0.00 313.38 13 2240 207217300/04/ 30-APR-13 266.66 0.00 266.66 13 2250 207221300/04/ 30-APR-13 171.56 0.00 171.56 13 2260 207225300/04/ 30-APR-13 603.60 0.00 603.60 13 2270 207231300/04/ 30-APR-13 157.97 0.00 157.97 13 2280 207232300/04/ 30-APR-13 157.97 0.00 157.97 13 2290 207239300/04/ 30-APR-13 111.87 0.00 111.87 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/04/ 30-APR-13 10.97 0.00 10.97 13 2310 207251300/04/ 30-APR-13 266.66 0.00 266.66 13 2320 207255300/04/ 30-APR-13 307.80 0.00 307.80 13 2330 207256300/04/ 30-APR-13 84.83 0.00 84.83 13 2340 207277300/04/ 30-APR-13 266.66 0.00 266.66 13 2350 212803300/04/ 30-APR-13 10,877.68 0.00 10,877.68 13 2360 213060300/04/ 30-APR-13 20.80 0.00 20.80 13 2370 213902301/04/ 30-APR-13 177.97 0.00 177.97 13 2380 217878301/04/ 30-APR-13 46.65 0.00 46.65 13 750747 MOBILE BAY HARLEY DAVIDS MOBILE1 379.30 Yes 10 411099 24-APR-13 G283363 REPAIR 67.00 0.00 67.00 PARTS 20 411247 26-APR-13 G284023 REPAIR 153.85 0.00 153.85 PARTS 30 411594 29-APR-13 G284063 REPAIR 4.60 0.00 4.60 PARTS 40 411595 29-APR-13 G284053 REPAIR 153.85 0.00 153.85 PARTS 750748 MOBILE COUNTY COMMISSION MOBILE 169.90 Yes 10 284747 25-APR-13 ADVERTISING EXPENSE 169.90 0.00 169.90 750749 MOBILE COUNTY HEALTH DEP MOBILE2 900.00 Yes 10 282288 02-MAY-13 ANNUAL FLU VACCINES 900.00 0.00 900.00 750750 MOBILE COUNTY MUNICIPAL DAUPHIN ISLAND 100.00 Yes 10 278259 29-NOV-12 ANNUAL MEMBERSHIP 100.00 0.00 100.00 DUES FOR YEAR 2012- 2013 750751 MOBILE GAS SERVICE CORP ATLANTA 6,424.82 Yes 10 330202088/04/ 28-MAR-13 ACCT # 330202088 6,424.82 0.00 6,424.82 13 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750752 MOBILE INTERNATIONAL FES MOBILE 50.00 Yes 10 284193 26-APR-13 ANNUAL FEE 50.00 0.00 50.00 750753 MOBILE JANITORIAL + PAPE MOBILE 1,139.46 Yes 10 326631-1 04-APR-13 896315-50 FLR WAX 446.00 0.00 446.00 20 326718 27-MAR-13 896315-51 37.80 0.00 37.80 DISINFECTANT 30 326772 04-APR-13 896315-52 MR CLEAN 174.08 0.00 174.08 40 326807 02-APR-13 896315-53 HAND 94.80 0.00 94.80 CLEANER 50 326808 02-APR-13 896315-53 TRASH 57.80 0.00 57.80 BAGS 60 326888 05-APR-13 896315-55 113.40 0.00 113.40 DISINFECTANT 70 326890 08-APR-13 896315-55 215.58 0.00 215.58 DISINFECTANT, DEODORIZER 750754 MOBILE LUMBER & BLDG MAT MOBILE 24.40 Yes 10 10394523 03-APR-13 893630-12 CONCRETE 24.40 0.00 24.40 MIX 750755 MOBILE MECHANICAL SERVIC THEODORE 1,238.20 Yes 10 16424 12-MAR-13 G284091 REPAIR 1,238.20 0.00 1,238.20 PARTS 750756 MOBILE PAINT MFG CO INC THEODORE1 248.70 Yes 10 1506007 02-APR-13 899386 PAINTS 248.70 0.00 248.70 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750757 MOBILE POWER BRAKE & EQU MOBILE 4,539.74 Yes 10 224325 22-APR-13 G283826 REPAIR 137.95 0.00 137.95 PARTS 20 224326 22-APR-13 G283890 REPAIR 815.94 0.00 815.94 PARTS 30 224327 22-APR-13 G283892 REPAIR 262.16 0.00 262.16 PARTS 40 224328 24-APR-13 G283840 REPAIR 219.80 0.00 219.80 PARTS 50 224330 23-APR-13 G283938 REPAIR 490.90 0.00 490.90 PARTS 60 224332 25-APR-13 G283775 REPAIR 2,265.00 0.00 2,265.00 PARTS 70 224333 24-APR-13 G283712 REPAIR 131.60 0.00 131.60 PARTS 80 224334 25-APR-13 G283932 REPAIR 216.39 0.00 216.39 PARTS 750758 MOBILE RECORD MOBILE 186.47 Yes 10 1403 24-OCT-12 LEGAL PUBLICATION 81.78 0.00 81.78 20 1415 19-DEC-12 LEGAL PUBLICATION 104.69 0.00 104.69 750759 MONIQUE COX MOBILE 30.00 Yes 10 288612 02-MAY-13 MC2008010663 MARY 30.00 0.00 30.00 DYESS 750760 MOSS ROCK ENDURANCE COLORADO SPRING 100.95 Yes 10 46 03-APR-13 899470 HORSE TACKS, 100.95 0.00 100.95 FREIGHT 750761 MOTION INDUSTRIES INC ST LOUIS 789.16 Yes 10 AL02-841304 24-APR-13 892539-36 WRENCH 55.90 0.00 55.90 20 AL02-841305 24-APR-13 892539-36 KNIFE 6.80 0.00 6.80 30 AL02-841306 24-APR-13 892539-36 PADLOCK 80.00 0.00 80.00 40 AL02-841350 24-APR-13 G283831 REPAIR 63.34 0.00 63.34 PARTS 50 AL02-841416 25-APR-13 899063-5 WRENCHES 82.94 0.00 82.94 60 AL02-841465 25-APR-13 G283272 REPAIR 73.82 0.00 73.82 PARTS 70 AL02-841664 26-APR-13 899063-5 GAS CAN 57.78 0.00 57.78 80 AL02-841773 29-APR-13 G283909 REPAIR 286.40 0.00 286.40 PARTS 90 AL02-841985 30-APR-13 G284085 REPAIR 82.18 0.00 82.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750762 MOTOR CARRIER CONSULTANT MOBILE-1 3,646.00 Yes 10 64285 12-APR-13 DRUG AND ALCOHOL 1,989.50 0.00 1,989.50 20 64286 12-APR-13 DRUG AND ALCOHOL 998.00 0.00 998.00 30 64287 12-APR-13 DRUG AND ALCOHOL 658.50 0.00 658.50 750763 MOUSER ELECTRONICS FORT WORTH 133.75 Yes 10 32292968 08-APR-13 899403 ELECTRICAL 133.75 0.00 133.75 PARTS, FREIGHT 750764 MUNICIPAL EMERGENCY SERV CHARLOTTE 1,998.80 Yes 10 400052 02-APR-13 898881 GEAR BAG 1,998.80 0.00 1,998.80 750765 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 750766 NATIONAL NOTARY ASSOC LOS ANGELES 94.00 Yes 10 280519 30-APR-13 NOTARY RENEWAL 94.00 0.00 94.00 750767 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 16411 25-MAR-13 PLANT MAINTENANCE 190.50 0.00 190.50 750768 NES RENTALS PHILADELPHIA 503.35 Yes 10 2251730 01-MAY-13 G283768 REPAIR 170.85 0.00 170.85 PARTS 20 3753509 22-MAR-13 G282996 REPAIR 332.50 0.00 332.50 PARTS *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750769 NORTH AMERICAN FIRE EQUI DECATUR1 51.92 Yes 10 689583 24-APR-13 899408 ADAPTER 52.16 0.00 52.16 20 690334 30-APR-13 899408 CM FOR INV (0.24) 0.00 (0.24) #689583 750770 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 121.68 Yes 10 277771 17-APR-13 NOTARY RENEWAL 121.68 0.00 121.68 750771 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 115.00 Yes 10 280794 30-APR-13 NOTARY BOND 115.00 0.00 115.00 750772 OFFICE EQUIPMENT CO MOBILE1 21.04 Yes 10 1218230-0 19-APR-13 894507-17 MOUSE PAD 14.44 0.00 14.44 20 1218302-0 22-APR-13 894507-18 HILITER 6.60 0.00 6.60 750773 OFFICE SOLUTIONS & INNOV MOBILE1 5.70 Yes 10 93289-001 04-APR-13 894619-116 ADDING 5.70 0.00 5.70 PAPER 750774 OFFICE SOLUTIONS & INNOV MOBILE1 53.52 Yes 10 93419-001 05-APR-13 894619-118 BINDER 53.52 0.00 53.52 750775 OFFICE SOLUTIONS & INNOV MOBILE1 3.78 Yes 10 93421-001 05-APR-13 899431 RULER 3.78 0.00 3.78 750776 OFFICE SOLUTIONS & INNOV MOBILE1 23.80 Yes 10 93422-001 05-APR-13 899431 INDEXES 23.80 0.00 23.80 750777 OFFICE SOLUTIONS & INNOV MOBILE1 115.94 Yes 10 92071-001 26-FEB-13 894619-101 FOLDER 83.30 0.00 83.30 20 93074-001 26-MAR-13 894619-112 ADDING 22.80 0.00 22.80 PAPER 30 93290-001 02-APR-13 894619-116 HILITER 9.84 0.00 9.84 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750778 OLENSKY BROS. OFFICE PRO MOBILE 807.32 Yes 10 24979 18-APR-13 894556-195 FOLDERS, 189.96 0.00 189.96 MARKERS, HILITERS, PENS, NOTEB 20 25005. 22-APR-13 897354 PENS 26.94 0.00 26.94 30 25013 22-APR-13 894556-176 BINDERS 25.40 0.00 25.40 40 25044. 23-APR-13 894556-172 CRRT FLD 19.44 0.00 19.44 50 25045 23-APR-13 894556-189 STAPLER, 29.48 0.00 29.48 CRRT FLD 60 25046 23-APR-13 894556-189 PENS 23.76 0.00 23.76 70 25096 26-APR-13 894556-149 48.80 0.00 48.80 CLIPBOARD 80 25097 26-APR-13 894556-150 BOARD, 20.26 0.00 20.26 PROTECTORS 90 25098 26-APR-13 894556-162 66.88 0.00 66.88 PROTECTOR SHEETS 100 25100 26-APR-13 894556-198 CDR 38.00 0.00 38.00 MEDIA 110 25101 26-APR-13 894556-195 BINDER 28.28 0.00 28.28 CLIPS 120 25102 26-APR-13 894556-195 16.72 0.00 16.72 PROTECTOR SHEETS 130 25103 26-APR-13 894556-199 54.54 0.00 54.54 ENVELOPES, TAPE, PAPER CLIPS, STAPLES, 140 25106 26-APR-13 894556-200 STAPLES 9.30 0.00 9.30 150 25107 26-APR-13 894556-181 BINDER 2.10 0.00 2.10 CLIPS 160 25109 26-APR-13 894556-204 STAPLER 5.76 0.00 5.76 170 25146 30-APR-13 894556-205 PAPER, 151.90 0.00 151.90 PAPER CLIPS, DISPENSER, TAPE, PE 180 25179 01-MAY-13 894556-193 21.48 0.00 21.48 ENVELOPES 190 25180 01-MAY-13 894470 PAPER 28.32 0.00 28.32 750779 P + G MACHINE + SUPPLY C MOBILE 24.87 Yes 10 95243 04-APR-13 899501 PARTS & 24.87 0.00 24.87 SUPPLIES 750780 PALMERS TOYOTA SUPERSTOR MOBILE 345.00 Yes 10 430743 25-APR-13 G283977 REPAIR 125.00 0.00 125.00 PARTS 20 431115 30-APR-13 G283738 REPAIR 155.00 0.00 155.00 PARTS 30 431117 30-APR-13 G282729 REPAIR 65.00 0.00 65.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750781 PAUL AND LULU HILLIARD A LAFAYETTE 3,500.00 Yes 10 300. 02-APR-13 2ND HALF OF 3,500.00 0.00 3,500.00 EXHIBITION FEE 750782 PAUL J ECKHOFF CHATOM 350.00 Yes 10 287460 29-APR-13 STAGEHAND FOR 203.00 0.00 203.00 MOBILE SYMPHONY 20 287471 29-APR-13 STAGEHAND USA SIGMA 147.00 0.00 147.00 CHI 750783 PAUL S ECKHOFF CHATOM 56.00 Yes 10 287461 29-APR-13 STAGEHAND MOBILE 56.00 0.00 56.00 SYMPHONY SHOW 750784 PEARSON EDUCATION/PRENTI ATLANTA 1,746.06 Yes 10 69481033 03-APR-13 899393 BOOKS, 1,746.06 0.00 1,746.06 FREIGHT 750785 PHILLIPS FEED CO MOBILE 380.00 Yes 10 103541 08-APR-13 899435 DOG FOOD 380.00 0.00 380.00 750786 PICTURE BOOK PRESS CHICAGO 1,044.00 Yes 10 5599 10-APR-13 LECTURE 1,044.00 0.00 1,044.00 PRESENTATION 750787 PORT CITY MEDICAL LLC MOBILE 4,869.24 Yes 10 8068179 02-APR-13 896625-7 SALINE 732.00 0.00 732.00 SYRINGES 20 8068188 03-APR-13 893708-15 IV EXT, 1,891.16 0.00 1,891.16 IV STARTER KIT 30 8068204 04-APR-13 893708-15 IV KIT 254.08 0.00 254.08 40 8068218 08-APR-13 893708-14 BLOOD 1,992.00 0.00 1,992.00 STRIPS 750788 PORT CITY TRACTOR INC MOBILE 50.36 Yes 10 64252 26-APR-13 G284025 REPAIR 50.36 0.00 50.36 PARTS 750789 POSTMARK INK INC FAIRHOPE 3,461.33 Yes 10 53691 23-APR-13 899460 PRINT FORMS 3,461.33 0.00 3,461.33 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750790 PRCA MEMBERSHIP BIRMINGHAM 105.00 Yes 10 276704 23-APR-13 ANN RAMBEAU RENEWAL 105.00 0.00 105.00 DUES 750791 PRESERVATION ACTION WASHINGTON2 55.00 Yes 10 275471 02-MAY-13 MEMBERSHIP RENEWAL 55.00 0.00 55.00 750792 PRESS REGISTER CHARLOTTE 215.34 Yes 10 1935217 19-APR-13 ACCT #1016431 215.34 0.00 215.34 750793 PRESS REGISTER CHARLOTTE 151.29 Yes 10 1936634 21-APR-13 ACCT # 1007600 151.29 0.00 151.29 LEGAL AD NOTICE TO BID HISTORY MUSE 750794 PRESS REGISTER CHARLOTTE 148.84 Yes 10 1936638 21-APR-13 ACCT # 1007600 148.84 0.00 148.84 LEGAL AD NOTICE TO BID CATHEDRAL PL 750795 PRIMUS ELECTRONICS MORRIS 985.79 Yes 10 546014 13-MAR-13 898856 WATT MTR, 985.79 0.00 985.79 ACCY, ELEMENTS, BIRD VSWR 750796 QUAD MED INC JACKSONVILLE3 201.12 Yes 10 75351 25-APR-13 893710-10 OB KITS 201.12 0.00 201.12 750797 QUALITY TRAFFIC SYSTEMS NASHVILLE1 1,675.00 Yes 10 5007827 05-APR-13 898578 MFR 1,675.00 0.00 1,675.00 750798 RADAR MAN INC FORSYTH 431.18 Yes 10 1807 13-MAR-13 REPAIRS 431.18 0.00 431.18 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay RAINWATER RADIATOR MOBILE1 (180.61) No 10 40213 02-APR-13 G282910 REPAIR (502.61) 0.00 (502.61) PARTS 20 46950 04-APR-13 G283438 REPAIR 85.00 0.00 85.00 PARTS 30 46996 23-MAR-13 G283936 REPAIR 48.00 0.00 48.00 PARTS 40 46997 23-MAR-13 G283858 REPAIR 189.00 0.00 189.00 PARTS 750799 RANDALL JOLLY MOBILE 203.00 Yes 10 287459 29-APR-13 MOBILE SYMPHONY 56.00 0.00 56.00 PERFORMANCE 20 287470 29-APR-13 STAGEHAND USA SIGMA 147.00 0.00 147.00 CHI 750800 RASIX COMPUTER CENTER db CHULA VISTA 393.20 Yes 10 IN-1005255 05-APR-13 898429-15 CARTRIDGE 393.20 0.00 393.20 750801 RAYCO MOBILE2 2,184.58 Yes 10 68421 02-APR-13 899427 ETERNET CORD 29.88 0.00 29.88 20 68436 04-APR-13 899230 MONITOR, 1,614.75 0.00 1,614.75 BATTERY 30 68437 04-APR-13 899401 MONITOR 389.95 0.00 389.95 40 68458 05-APR-13 899523 REPAIR 150.00 0.00 150.00 750802 REED PUBLICATIONS INC MOBILE 3,361.05 Yes 10 3808 26-APR-13 899691 CEREMONIAL 3,361.05 0.00 3,361.05 PAPER 750803 RONALD MCDONALD HOUSE CH MOBILE1 2,333.00 Yes 10 284661 26-APR-13 2012-2013 2,333.00 0.00 2,333.00 PERFORMANCE CONTRACT 750804 RYAN HUBBARD MOBILE 30.00 Yes 10 34588 29-APR-13 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750805 S & O ENTERPRISES MOBILE 225.00 Yes 10 16444 17-APR-13 ACCT #FIGU03 75.00 0.00 75.00 20 16462 17-APR-13 ACCT #CITY12 75.00 0.00 75.00 30 16464 17-APR-13 ACCT # WRIG09 S/C 75.00 0.00 75.00 WRIGHT ARMORY BLDG 2 1900 HURTEL 750806 S & S WORLDWIDE HARTFORD 843.00 Yes 10 7653600 29-MAR-13 899329 BASKETBALL 843.00 0.00 843.00 NETS, SWING SEATS 750807 SABEL STEEL SERVICE INC MONTGOMERY 362.70 Yes 10 5-50611 24-APR-13 G283880 REPAIR 131.20 0.00 131.20 PARTS 20 5-50613 24-APR-13 G283882 REPAIR 231.50 0.00 231.50 PARTS *************** *************** Under Minimum Pay SAFETY SOLUTIONS INC DUBLIN1 (9.00) No 10 2408737 13-APR-13 893842 CM FOR INV (9.00) 0.00 (9.00) #2355846 750808 SAFETY SOURCE INC THEODORE 97.00 Yes 10 707449 28-MAR-13 893840-19 BOOTS 97.00 0.00 97.00 750809 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,712.81 Yes 10 38975 24-APR-13 G283864 REPAIR 40.95 0.00 40.95 PARTS 20 38988 26-APR-13 G284018 REPAIR 29.40 0.00 29.40 PARTS 30 38999 30-APR-13 G284083 REPAIR 261.90 0.00 261.90 PARTS 40 39007 30-APR-13 G283928 REPAIR 1,119.22 0.00 1,119.22 PARTS 50 39016 01-MAY-13 G284117 REPAIR 261.34 0.00 261.34 PARTS 750810 SARPC MOBILE 13,158.50 Yes 10 284663 30-APR-13 2012-2013 13,158.50 0.00 13,158.50 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750811 SAT-STRATEGIC ALLIED TEC BIRMINGHAM 7,188.00 Yes 10 5788 18-APR-13 898851 COMPUTER 7,188.00 0.00 7,188.00 ACCESSORIES *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 750812 SHANTEL WEST MOBILE 207.70 Yes 10 288604 02-MAY-13 MC2010002427 207.70 0.00 207.70 DAMARIS POOLE 750813 SIERRA IC INC MARVIN 232.86 Yes 10 1192CW7101 15-MAR-13 899069 MFR, FREIGHT 232.86 0.00 232.86 750814 SIMPLEXGRINNELL PALATINE 641.26 Yes 10 50019722 06-MAR-13 898796 TIME CARDS, 74.26 0.00 74.26 FREIGHT (SHT PD $6.43, TAX EXEM 20 50020129 28-MAR-13 898798 ELECTRIC 567.00 0.00 567.00 DATE STAMP 30 68235258 28-SEP-12 896168 TIME STAMP, 583.00 0.00 583.00 FREIGHT 40 91537705 10-APR-13 896168 CM FOR INV (583.00) 0.00 (583.00) #68235258 750815 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 365.00 Yes 10 118204-IN 08-APR-13 897125-6 LIFTING 365.00 0.00 365.00 TAPE *************** *************** 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 750816 SNAP-ON TOOLS CORP CHICAGO 295.75 Yes 10 ARS/10625942 25-APR-13 G284095 REPAIR 295.75 0.00 295.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750817 SOUTHERN COMPUTER WAREHO ATLANTA1 53.34 Yes 10 IN-000084647 01-APR-13 899341 MEMORY CARD 53.34 0.00 53.34 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750818 SOUTHERN DISTRIBUTORS IN MOBILE1 6,781.23 Yes 10 638937 24-APR-13 G283950 REPAIR 111.89 0.00 111.89 PARTS 20 638955 24-APR-13 G283955 REPAIR 56.82 0.00 56.82 PARTS 30 638956 24-APR-13 G283954 REPAIR 205.92 0.00 205.92 PARTS 40 639000 24-APR-13 G283963 REPAIR 285.39 0.00 285.39 PARTS 50 639021 24-APR-13 G283966 REPAIR 56.46 0.00 56.46 PARTS 60 639025 24-APR-13 G283970 REPAIR 208.72 0.00 208.72 PARTS 70 639027 24-APR-13 G283969 REPAIR 9.59 0.00 9.59 PARTS 80 639043 24-APR-13 G283978 REPAIR 75.23 0.00 75.23 PARTS 90 639081 25-APR-13 G283985 REPAIR 325.08 0.00 325.08 PARTS 100 639141 25-APR-13 G283998 REPAIR 26.68 0.00 26.68 PARTS 110 639166 25-APR-13 G284007 REPAIR 88.61 0.00 88.61 PARTS 120 639167 25-APR-13 G284008 REPAIR 237.67 0.00 237.67 PARTS 130 639187 26-APR-13 G284014 REPAIR 675.23 0.00 675.23 PARTS 140 639203 26-APR-13 G284034 REPAIR 566.06 0.00 566.06 PARTS 150 639264 26-APR-13 G284044 REPAIR 32.41 0.00 32.41 PARTS 160 639271 26-APR-13 G284008 REPAIR (75.00) 0.00 (75.00) PARTS 170 639272 26-APR-13 G284034 REPAIR (300.00) 0.00 (300.00) PARTS 180 639297 29-APR-13 G284050 REPAIR 157.04 0.00 157.04 PARTS 190 639299 29-APR-13 G284058 REPAIR 358.33 0.00 358.33 PARTS 200 639329 29-APR-13 G284065 REPAIR 202.74 0.00 202.74 PARTS 210 639372 29-APR-13 G284068 REPAIR 3,110.13 0.00 3,110.13 PARTS 220 639386 29-APR-13 G284072 REPAIR 54.30 0.00 54.30 PARTS 230 639388 29-APR-13 G284058 REPAIR (75.00) 0.00 (75.00) PARTS 240 639389 29-APR-13 G284065 REPAIR (75.00) 0.00 (75.00) PARTS 250 639467 30-APR-13 G284100 REPAIR 3.56 0.00 3.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 639502 30-APR-13 G284104 REPAIR 239.44 0.00 239.44 PARTS 270 639545 01-MAY-13 G284113 REPAIR 218.93 0.00 218.93 PARTS 750819 SOUTHERN GLASS INC MOBILE2 612.72 Yes 10 2013340 15-APR-13 MIXED USE FACILITY 612.72 0.00 612.72 200 GOVT ST REPLACE WINDOW COMP 750820 SPECTRONICS INC MOBILE 255.59 Yes 10 416450 02-APR-13 898228 MFR/PN 224.75 0.00 224.75 20 416466 02-APR-13 899165 BATTERY 30.84 0.00 30.84 750821 SPRING HILL LIGHTING + S MOBILE 521.24 Yes 10 93079 04-APR-13 899196 LAMPS, 521.24 0.00 521.24 FREIGHT 750822 SPRINGHILL MEMORIAL HOSP MOBILE 2,326.37 Yes 10 OS-MAR-05 31-MAR-13 MEDICAL SUPPLIES, 2,326.37 0.00 2,326.37 PHARMACY 750823 STANDARD EQUIP CO INC MOBILE1 636.64 Yes 10 2104255-1 03-APR-13 899045 BOLT CUTTERS 275.70 0.00 275.70 20 2104437-1 03-APR-13 899214 FLASHLIGHT 12.00 0.00 12.00 30 2104466-1 03-APR-13 899059-3 HOOK 21.90 0.00 21.90 40 2104488-1 03-APR-13 899251 WAX 49.20 0.00 49.20 50 2104576-1 03-APR-13 899322 BATTERIES 147.84 0.00 147.84 60 2104577-1 03-APR-13 899059-4 130.00 0.00 130.00 WHEELBARROW 750824 STANLEY FOSTER MOBILE 200.00 Yes 10 276702 17-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 AT BIENVILLE 750825 STAUTER BOAT WORKS MOBILE 140.00 Yes 10 174853 25-APR-13 G283941 REPAIR 140.00 0.00 140.00 PARTS 750826 STI ELECTRONICS MADISON 62.40 Yes 10 105553-IN 28-MAR-13 899332 MFR, FREIGHT 62.40 0.00 62.40 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750827 STRACHAN SERVICES INC. MOBILE1 3,609.84 Yes 10 113274 24-APR-13 G283989 REPAIR 150.00 0.00 150.00 PARTS 20 113275 24-APR-13 G284010 REPAIR 913.55 0.00 913.55 PARTS 30 113278 30-APR-13 G284101 REPAIR 646.38 0.00 646.38 PARTS 40 113280 30-APR-13 G284109 REPAIR 1,640.91 0.00 1,640.91 PARTS 50 52157 24-APR-13 G283661 REPAIR 34.00 0.00 34.00 PARTS 60 52160 25-APR-13 G283895 REPAIR 225.00 0.00 225.00 PARTS 750828 STRICKLAND PAPER CO INC BIRMINGHAM 143.45 Yes 10 MO183406-00 29-JAN-13 888246-234 PAPER 27.15 0.00 27.15 20 MO184452-00 25-MAR-13 899125 PAPER 62.00 0.00 62.00 30 MO184529-00 28-MAR-13 888246-258 PAPER 54.30 0.00 54.30 750829 STUART C IRBY CO ATLANTA2 185.85 Yes 10 GQ0253/149 25-APR-13 GULFQUEST PO 185.85 0.00 185.85 GQ#0253 750830 SUGARCANE JANE LOXLEY 200.00 Yes 10 276709 30-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750831 SUNBELT FIRE APPARATUS I FAIRHOPE2 44,582.85 Yes 10 77653 22-APR-13 883262-21 FIRE 6,208.00 0.00 6,208.00 COATS 20 78403 24-APR-13 883262-22 FIRE 31,040.00 0.00 31,040.00 COATS (SHT PD $157.00, DUE TO FREIG 30 78404 24-APR-13 883262-20 FIRE 6,208.00 0.00 6,208.00 COATS (SHT PD $32.00, DUE TO FREIGH 40 78441 11-APR-13 G283498 REPAIR 329.43 0.00 329.43 PARTS 50 78538 22-APR-13 G283613 REPAIR 56.56 0.00 56.56 PARTS 60 78671 22-APR-13 G283769 REPAIR 29.49 0.00 29.49 PARTS 70 78731 25-APR-13 G283838 REPAIR 92.57 0.00 92.57 PARTS 80 78748 23-APR-13 G283901 REPAIR 104.43 0.00 104.43 PARTS 90 78765 23-APR-13 G283914 REPAIR 192.48 0.00 192.48 PARTS 100 78769 24-APR-13 G283934 REPAIR 153.33 0.00 153.33 PARTS 110 78876 29-APR-13 G284055 REPAIR 168.56 0.00 168.56 PARTS 750832 SUPERIOR PETROLEUM SERVI SARALAND 299.30 Yes 10 16882 19-APR-13 G284038 REPAIR 299.30 0.00 299.30 PARTS 750833 SWANK MOTION PICTURES IN CHICAGO 271.00 Yes 10 RG1799723 17-APR-13 899544 MOVIE 271.00 0.00 271.00 LICENSE, DEL CHRGE 750834 SYMONE FRESH MOBILE 82.50 Yes 10 287466 29-APR-13 HOUSE MANAGER 82.50 0.00 82.50 MOBILE SYMPHONY 750835 TASHA CRAIG MOBILE 250.00 Yes 10 288607 02-MAY-13 DV2012001324 RANDY 250.00 0.00 250.00 MCCALL COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750836 TAYLOR HEALTHCARE PRODUC SPRING 1,912.50 Yes 10 60783063 03-APR-13 895040-7 FITTED 1,912.50 0.00 1,912.50 SHEETS 750837 TEAM ONE COMMUNICATIONS PENSACOLA 2,400.00 Yes 10 164000129-1 28-MAR-13 898127 PORTABLE 2,400.00 0.00 2,400.00 RADIOS 750838 TECH SERVICE GROUP CANYON LAKE 1,541.35 Yes 10 11733 12-APR-13 G283675 REPAIR 1,541.35 0.00 1,541.35 PARTS 750839 TEST CALIBRATION CO INC MOBILE 7,666.78 Yes 10 19015 10-APR-13 G283201 REPAIR 6,835.05 0.00 6,835.05 PARTS 20 19047 10-APR-13 G283201 REPAIR 831.73 0.00 831.73 PARTS 750840 THE CONNECTION GRAND BAY 630.00 Yes 10 1145 15-APR-13 32 PAGE SUMMER 2013 630.00 0.00 630.00 750841 THE MCPHERSON COMPANIES CHARLOTTE 25,045.81 Yes 10 536094 29-MAR-13 899315 UNL (OK TO 6,947.30 0.00 6,947.30 PAY INV. PER: J. NEESE) 20 536095 29-MAR-13 899347 UNL (OK TO 18,098.51 0.00 18,098.51 PAY INV. PER: J. NEESE) 750842 THE OFFICE PAL LAKEWOOD 600.00 Yes 10 63363-IN 29-APR-13 898423-13 CARTRIDGE 600.00 0.00 600.00 750843 THE ROYAL SCAM MOBILE 2,047.00 Yes 10 280252 30-APR-13 REFUND REQUEST FOR 2,047.00 0.00 2,047.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750844 THE TREE HOUSE INC NORWOOD 1,484.25 Yes 10 21875 22-APR-13 898392-15 708.95 0.00 708.95 CARTRIDGES 20 21911 23-APR-13 898392-16 388.60 0.00 388.60 CARTRIDGES 30 21953 25-APR-13 898392-17 386.70 0.00 386.70 CARTRIDGES 750845 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 276706 29-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 MARKET IN THE SQUARE 750846 THOMAS ROOFING COMPANY, MOBILE 4,719.00 Yes 10 S7348 17-APR-13 FT CONDE WELCOME 4,719.00 0.00 4,719.00 CTR REPAIR POWDER MAGAZINE ROOF C 750847 THREADED FASTENERS INC MOBILE1 153.08 Yes 10 3043895 02-APR-13 899369 SCREWS 30.00 0.30 29.70 20 3044185 03-APR-13 G283344 REPAIR 2.88 0.00 2.88 PARTS 30 3044186 03-APR-13 G283199 REPAIR 2.50 0.00 2.50 PARTS 40 3044187 03-APR-13 G283343 REPAIR 36.88 0.00 36.88 PARTS 50 3044188 03-APR-13 G283336 REPAIR 14.50 0.00 14.50 PARTS 60 3044189 03-APR-13 G283331 REPAIR 24.55 0.00 24.55 PARTS 70 3044190 03-APR-13 G283150 REPAIR 9.80 0.00 9.80 PARTS 80 3046985 22-APR-13 G283331 REPAIR 6.02 0.00 6.02 PARTS 90 3047265 23-APR-13 G283870 REPAIR 26.25 0.00 26.25 PARTS 750848 TIECO INC BIRMINGHAM1 238.86 Yes 10 549202 22-APR-13 899706 PARTS & 238.86 0.00 238.86 SUPPLIES 750849 TILLMAN`S CORNER VET. HO MOBILE 8.00 Yes 10 287116 29-APR-13 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750850 TIMOTHY COONEY MOBILE 60.00 Yes 10 287472 29-APR-13 TEE SHIRT SECURITY 60.00 0.00 60.00 FOR USA SIGMA CHI 750851 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 135494 29-APR-13 CUST #1217 100.00 0.00 100.00 20 135496 22-APR-13 CUST #1217 100.00 0.00 100.00 750852 TITLEIST CHICAGO1 2,321.86 Yes 10 1532468 12-APR-13 PURCHASES FOR 2,209.08 0.00 2,209.08 RESALE 20 1536887 12-APR-13 PURCHASES FOR 112.78 0.00 112.78 RESALE 750853 TOOMEY EQUIPMENT CO THEODORE 20.79 Yes 10 66421 25-APR-13 G283925 REPAIR 2.42 0.00 2.42 PARTS 20 66422 25-APR-13 G283939 REPAIR 18.37 0.00 18.37 PARTS 750854 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 5033736-01 28-MAR-13 899623 CALIBRATION 130.00 0.00 130.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 750855 TRAX TIRE INC MOBILE 38.18 Yes 10 2083588 23-APR-13 MCSENT VEHICLE OIL 38.18 0.00 38.18 LUBE & FILTER 750856 TREADWELL COLLISION CENT DALLAS 182.68 Yes 10 228778 26-APR-13 G284090 REPAIR 182.68 0.00 182.68 PARTS 750857 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 874263 22-APR-13 899848 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM874263 29-APR-13 899848 CM FOR INV (600.00) 0.00 (600.00) #874263 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750858 TRUCK PRO CHARLOTTE 7.16 Yes 10 42-0394171 01-MAY-13 G284125 REPAIR 7.16 0.00 7.16 PARTS 750859 TSA INC HOUSTON 2,605.00 Yes 10 50980 31-DEC-12 897458 LAPTOPS 2,487.00 0.00 2,487.00 20 52502 27-MAR-13 898836 MEMORY 118.00 0.00 118.00 UPGRADE 750860 U S ART COMPANY INC RANDOLPH 2,136.35 Yes 10 201410 22-APR-13 RETURN LOANED ART 2,136.35 0.00 2,136.35 WORK 750861 UNITED CEREBRAL PALSY OF MOBILE 22,500.00 Yes 10 284659 29-APR-13 2012-2013 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 750862 UNITED PARCEL SERVICE PHILADELPHIA 107.95 Yes 10 33X58V153 13-APR-13 SHIPPER #33X58V 74.43 0.00 74.43 20 33X58V163 20-APR-13 SHIPPER #33X58V 33.52 0.00 33.52 750863 VERIZON WIRELESS DALLAS 17,741.34 Yes 10 9702177300 23-MAR-13 ACCT #921208296- 9,004.15 0.00 9,004.15 00001 20 9703277148 15-APR-13 ACCT # 722694082- 924.84 0.00 924.84 00001 MCSENT CELL PHONES & AIR CA 30 9703411619 18-APR-13 ACCT # 920707610- 4,402.49 0.00 4,402.49 00001 MONTHLY SERVICE 40 9703411619. 18-APR-13 ACCT # 920707610- 845.25 0.00 845.25 00001 MONTHLY SERVICE 50 9703411620 18-APR-13 ACCT #920707610- 843.68 0.00 843.68 00003 60 9703411621 18-APR-13 ACCT #920707610- 1,600.90 0.00 1,600.90 00004 70 9703411622 18-APR-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 750864 VERONICA GOODEN MOBILE2 100.00 Yes 10 288608 02-MAY-13 TR2006037096 100.00 0.00 100.00 MICHAEL LEWIS COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750865 VES SPECIALISTS MOBILE1 295.00 Yes 10 72708 07-APR-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATION 18 750866 W W GRAINGER INC PALATINE 1,682.67 Yes 10 9103210028 28-MAR-13 899317 SOLID MARKER 351.25 0.00 351.25 20 9104322392 29-MAR-13 899356 STAPLES 5.08 0.00 5.08 30 9105988563 02-APR-13 899436 PARTS & 90.60 0.00 90.60 SUPPLIES 40 9106561070 02-APR-13 899418 WATER HOSE 528.90 0.00 528.90 50 9106574370 02-APR-13 899422 TOOLS 89.08 0.00 89.08 60 9107762065 03-APR-13 899462 TOOLS 71.39 0.00 71.39 70 9107762073 03-APR-13 899434 BATTERY 244.80 0.00 244.80 CHARGER 80 9109159039 05-APR-13 899418 TOOL 282.57 0.00 282.57 90 9120502191 18-APR-13 G283817 REPAIR 19.00 0.00 19.00 PARTS 750867 WALMART MOBILE1 89.84 Yes 10 288603 02-MAY-13 MC2012003335 ROBERT 89.84 0.00 89.84 BRYANT 750868 WALTERS CONTROLS INC MOBILE1 370.80 Yes 10 173-9 23-MAR-13 PUBLIC SAFETY 5TH 370.80 0.00 370.80 PRECINCT COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 65 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750869 WARD INTERNATIONAL TRUCK MOBILE1 3,506.86 Yes 10 1006617 24-APR-13 G283920 REPAIR 3,065.42 0.00 3,065.42 PARTS 20 1006618 24-APR-13 G283933 REPAIR 232.09 0.00 232.09 PARTS 30 1006627 24-APR-13 G283889 REPAIR 393.11 0.00 393.11 PARTS 40 1006631 24-APR-13 G283908 REPAIR 244.20 0.00 244.20 PARTS 50 1006641 24-APR-13 G283927 REPAIR 66.82 0.00 66.82 PARTS 60 1006709 25-APR-13 G283986 REPAIR 98.03 0.00 98.03 PARTS 70 1006744 25-APR-13 G284003 REPAIR 74.94 0.00 74.94 PARTS 80 1006748 25-APR-13 G283927 REPAIR (17.31) 0.00 (17.31) PARTS 90 1006820 26-APR-13 G283920 REPAIR (1,170.00) 0.00 (1,170.00) PARTS 100 1006964 30-APR-13 G284082 REPAIR 80.01 0.00 80.01 PARTS 110 1007011 30-APR-13 G284061 REPAIR 439.55 0.00 439.55 PARTS 750870 WATCH SYSTEMS COVINGTON 277.88 Yes 10 19115 19-APR-13 COMMUNITY 277.88 0.00 277.88 NOTIFICATION 750871 WAYNE CONNELL TOWING INC SARALAND 462.50 Yes 10 275342 29-APR-13 MAR 2013 TOWING 462.50 0.00 462.50 COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 66 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750872 WESCO GAS & WELDING SUPP PRICHARD 1,073.69 Yes 10 1269658-01 26-APR-13 G284037 REPAIR 239.49 0.00 239.49 PARTS 20 4119621-01 04-FEB-13 897410 OXYGEN - 2 @ 110.00 0.00 110.00 $12.50 / 10 @ $8.50 FOR RESCUE 30 4120784-01 05-APR-13 899144 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 40 4120785-01 05-APR-13 899144 OXYGEN - 3 @ 80.00 0.00 80.00 $12.50 / 5 @ $8.50 FOR RESCUE 50 4120786-01 05-APR-13 899144 OXYGEN - 3 @ 114.00 0.00 114.00 $12.50 / 9 @ $8.50 FOR RESCUE 60 4672041 28-FEB-13 900041 MONTHLY 449.70 0.00 449.70 RENTAL 750873 WHELEN ENGINEERING CO IN CHESTER1 100.00 Yes 10 R89702 01-APR-13 G283313 REPAIR 100.00 0.00 100.00 PARTS 750874 WIGMANS HARDWARE AND LUM MOBILE 17.99 Yes 10 10056916 01-MAY-13 G284127 REPAIR 17.99 0.00 17.99 PARTS 750875 WILLIE GAINES MOBILE 70.00 Yes 10 270335 30-APR-13 REFUND DUE TO 70.00 0.00 70.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 03-MAY-2013 10:12 Page: 67 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750876 WILSON-DISMUKES MOBILE1 1,632.83 Yes 10 345818 14-FEB-13 898414 CHAINSAW 24.00 0.00 24.00 WRENCH 20 357184 25-APR-13 G283995 REPAIR 15.89 0.00 15.89 PARTS 30 357187 25-APR-13 G283968 REPAIR 28.63 0.00 28.63 PARTS 40 357437 26-APR-13 G284033 REPAIR 56.97 0.00 56.97 PARTS 50 357620 26-APR-13 G283896 REPAIR 181.99 0.00 181.99 PARTS 60 357621 26-APR-13 G283897 REPAIR 181.99 0.00 181.99 PARTS 70 357622 26-APR-13 G284022 REPAIR 44.62 0.00 44.62 PARTS 80 357623 26-APR-13 G284009 REPAIR 13.11 0.00 13.11 PARTS 90 358438 30-APR-13 G283805 REPAIR 63.81 0.00 63.81 PARTS 100 358439 30-APR-13 G283958 REPAIR 109.94 0.00 109.94 PARTS 110 358440 30-APR-13 G283959 REPAIR 111.03 0.00 111.03 PARTS 120 358441 30-APR-13 G283960 REPAIR 567.48 0.00 567.48 PARTS 130 358454 30-APR-13 G284107 REPAIR 233.37 0.00 233.37 PARTS 750877 WITTICHEN SUPPLY COMPANY BIRMINGHAM 30.96 Yes 10 22323543 03-APR-13 899469 FILTERS 30.96 0.00 30.96 *** End of Report ***