+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 29, 2013 10:45 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040313 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-APR-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: 03-APR-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: 1,060,495.64 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (4.04) Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 1,060,491.60 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 277 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748798 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7108 28-FEB-13 898778 CLNNG SEWER 119.00 0.00 119.00 748799 AGROMAX MAGNOLIA SPRING 1,656.52 Yes 10 5983 13-MAR-13 897588-3 SAND 1,656.52 0.00 1,656.52 748800 AIRGAS SOUTH-GULF STATES ATLANTA1 291.01 Yes 10 9013175370 26-FEB-13 898631 GLOVES/SHRT 34.96 0.00 34.96 PD 17.94 DEL FEE & FUEL CHG. 20 9013175371 26-FEB-13 898631 SHT PD 51.45 0.00 51.45 $20.80 USING QUOTED AMT 30 9013287590 28-FEB-13 898631 SUPPLIES/SHT 204.60 0.00 204.60 PD $14.53 HAZMAT FEE 748801 AL-TRANS SERVICE INC MOBILE1 359.43 Yes 10 37054 22-MAR-13 G283020 REPAIR 359.43 0.00 359.43 PARTS 748802 ALABAMA BUREAU OF INVEST MONTGOMERY1 75.00 Yes 10 277738 06-MAR-13 THREE CRIMINAL 75.00 0.00 75.00 RECORDS CHECK 748803 ALABAMA DEPARTMENT OF PU MONTGOMERY2 17.25 Yes 10 277739 28-MAR-13 THREE MOTOR VEHICLE 17.25 0.00 17.25 RECORDS CHECK ON P 748804 ALABAMA HERITAGE TUSCALOOSA 18.95 Yes 10 275469 20-MAR-13 RENEWAL 18.95 0.00 18.95 748805 ALABAMA MEDIA GROUP CHARLOTTE 663.00 Yes 10 IO1864622 28-JUN-12 ACCT #1042685 663.00 0.00 663.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748806 ALABAMA MEDIA GROUP CHARLOTTE 2,823.35 Yes 10 IO1917355- 30-DEC-12 ACCT # 1135730 ADS 368.24 0.00 368.24 12302012 20 IO1917832- 04-JAN-13 ACCT # 1135730 ADS 983.16 0.00 983.16 01042013 30 IO1922413- 30-JAN-13 ACCT # 1135730 ADS 1,107.42 0.00 1,107.42 01302013 40 IO1924413- 08-FEB-13 ACCT # 1135730 ADS 38.52 0.00 38.52 02082013 50 IO1924414- 08-FEB-13 ACCT # 1135730 ADS 39.22 0.00 39.22 02082013 60 IO1925373- 17-FEB-13 ACCT # 1135730 ADS 286.79 0.00 286.79 02172013 748807 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 748808 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 748809 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 748810 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 748811 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 748812 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748813 ALABAMA POWER CO ATLANTA 322,426.08 Yes 10 00135- 22-MAR-13 158.06 0.00 158.06 09003/03/13 20 00155- 22-MAR-13 902.88 0.00 902.88 57052/03/13 30 00345- 22-MAR-13 218.78 0.00 218.78 09003/03/13 40 00394- 22-MAR-13 115.69 0.00 115.69 38027/03/13 50 00544- 22-MAR-13 669.51 0.00 669.51 73004/03/13 60 00555- 22-MAR-13 313.76 0.00 313.76 09003/03/13 70 00734- 22-MAR-13 181.10 0.00 181.10 75000/03/13 80 00749- 22-MAR-13 25.83 0.00 25.83 09014/03/13 90 00813- 22-MAR-13 323.13 0.00 323.13 64007/03/13 100 00975- 22-MAR-13 117.09 0.00 117.09 09012/03/13 110 00993- 22-MAR-13 41.96 0.00 41.96 53036/03/13 120 01023- 22-MAR-13 27.81 0.00 27.81 53015/03/13 130 01192- 22-MAR-13 2,851.85 0.00 2,851.85 45019/03/13 140 01395- 22-MAR-13 28.64 0.00 28.64 09005/03/13 150 01564- 22-MAR-13 33.95 0.00 33.95 54018/03/13 160 01573- 22-MAR-13 134.30 0.00 134.30 66017/03/13 170 01594- 22-MAR-13 30.60 0.00 30.60 73006/03/13 180 01733- 22-MAR-13 106.15 0.00 106.15 70011/03/13 190 01865- 22-MAR-13 1.39 0.00 1.39 07004/03/13 200 02204- 22-MAR-13 76.79 0.00 76.79 87007/03/13 210 02285- 22-MAR-13 1.39 0.00 1.39 07006/03/13 220 02455- 22-MAR-13 2,622.27 0.00 2,622.27 09004/03/13 230 02655- 22-MAR-13 176.29 0.00 176.29 09000/03/13 240 03915- 22-MAR-13 254.87 0.00 254.87 09005/03/13 250 04125- 22-MAR-13 188.21 0.00 188.21 09007/03/13 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 22-MAR-13 563.70 0.00 563.70 75005/03/13 270 04404- 22-MAR-13 11,015.15 0.00 11,015.15 03010/03/13 280 04664- 22-MAR-13 839.67 0.00 839.67 77001/03/13 290 04755- 22-MAR-13 25.83 0.00 25.83 08000/03/13 300 04755- 22-MAR-13 155.51 0.00 155.51 09007/03/13 310 05175- 22-MAR-13 24.81 0.00 24.81 09009/03/13 320 05595- 22-MAR-13 46.99 0.00 46.99 09009/03/13 330 05634- 22-MAR-13 1,147.50 0.00 1,147.50 97067/03/13 340 06015- 22-MAR-13 47.12 0.00 47.12 09004/03/13 350 06130- 22-MAR-13 1,088.46 0.00 1,088.46 46012/03/13 360 06225- 22-MAR-13 25.83 0.00 25.83 09004/03/13 370 06260- 22-MAR-13 857.03 0.00 857.03 70013/03/13 380 06435- 22-MAR-13 26.23 0.00 26.23 09004/03/13 390 06645- 22-MAR-13 34.37 0.00 34.37 09004/03/13 400 06756- 22-MAR-13 419.69 0.00 419.69 24030/03/13 410 07275- 22-MAR-13 90.40 0.00 90.40 09006/03/13 420 07485- 22-MAR-13 25.83 0.00 25.83 09006/03/13 430 07894- 22-MAR-13 25.83 0.00 25.83 73007/03/13 440 08115- 22-MAR-13 78.80 0.00 78.80 09001/03/13 450 08325- 22-MAR-13 25.83 0.00 25.83 09001/03/13 460 08584- 22-MAR-13 48.98 0.00 48.98 79008/03/13 470 09534- 22-MAR-13 1,281.36 0.00 1,281.36 79000/03/13 480 09594- 22-MAR-13 2,094.03 0.00 2,094.03 80007/03/13 490 09744- 22-MAR-13 1,808.22 0.00 1,808.22 79000/03/13 500 10654- 22-MAR-13 916.41 0.00 916.41 74009/03/13 510 11454- 22-MAR-13 823.87 0.00 823.87 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76009/03/13 520 12097- 22-MAR-13 49.82 0.00 49.82 63003/03/13 530 12186- 22-MAR-13 2,014.38 0.00 2,014.38 52013/03/13 540 14034- 22-MAR-13 500.44 0.00 500.44 75026/03/13 550 14539- 22-MAR-13 55.14 0.00 55.14 40005/03/13 560 14661- 22-MAR-13 24.85 0.00 24.85 81010/03/13 570 14914- 22-MAR-13 1,962.74 0.00 1,962.74 76004/03/13 580 15334- 22-MAR-13 95.17 0.00 95.17 10035/03/13 590 15484- 22-MAR-13 359.94 0.00 359.94 77006/03/13 600 16084- 22-MAR-13 485.66 0.00 485.66 76009/03/13 610 16105- 22-MAR-13 539.32 0.00 539.32 09004/03/13 620 16324- 22-MAR-13 1,535.15 0.00 1,535.15 77001/03/13 630 16504- 22-MAR-13 1,262.46 0.00 1,262.46 76002/03/13 640 16534- 22-MAR-13 363.76 0.00 363.76 77001/03/13 650 16735- 22-MAR-13 45.37 0.00 45.37 09004/03/13 660 17074- 22-MAR-13 34.86 0.00 34.86 75000/03/13 670 17392- 22-MAR-13 945.42 0.00 945.42 17014/03/13 680 17398- 22-MAR-13 93.94 0.00 93.94 16017/03/13 690 17536- 22-MAR-13 29.63 0.00 29.63 58017/03/13 700 17554- 22-MAR-13 503.12 0.00 503.12 76004/03/13 710 17764- 22-MAR-13 25.83 0.00 25.83 76004/03/13 720 17974- 22-MAR-13 90.12 0.00 90.12 76004/03/13 730 18637- 22-MAR-13 29.42 0.00 29.42 80028/03/13 740 20495- 22-MAR-13 12,214.13 0.00 12,214.13 80021/03/13 750 20724- 22-MAR-13 2,290.44 0.00 2,290.44 78027/03/13 760 20934- 22-MAR-13 369.08 0.00 369.08 78009/03/13 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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- 22-MAR-13 91.33 0.00 91.33 78001/03/13 780 21374- 22-MAR-13 1.39 0.00 1.39 78009/03/13 790 21454- 22-MAR-13 704.91 0.00 704.91 75003/03/13 800 22589- 22-MAR-13 293.95 0.00 293.95 16024/03/13 810 23045- 22-MAR-13 22.66 0.00 22.66 16016/03/13 820 23255- 22-MAR-13 34.33 0.00 34.33 16016/03/13 830 24562- 22-MAR-13 24.85 0.00 24.85 08005/03/13 840 24872- 22-MAR-13 533.58 0.00 533.58 92019/03/13 850 25274- 22-MAR-13 149.12 0.00 149.12 78004/03/13 860 25639- 22-MAR-13 714.40 0.00 714.40 88010/03/13 870 25904- 22-MAR-13 142.43 0.00 142.43 78007/03/13 880 26110- 22-MAR-13 26.84 0.00 26.84 23004/03/13 890 26114- 22-MAR-13 354.70 0.00 354.70 78009/03/13 900 26334- 22-MAR-13 58.90 0.00 58.90 80003/03/13 910 26744- 22-MAR-13 862.15 0.00 862.15 75008/03/13 920 27715- 22-MAR-13 127.68 0.00 127.68 13012/03/13 930 28695- 22-MAR-13 347.59 0.00 347.59 08003/03/13 940 28853- 22-MAR-13 29.84 0.00 29.84 19006/03/13 950 28905- 22-MAR-13 239.84 0.00 239.84 08006/03/13 960 29439- 22-MAR-13 1,456.94 0.00 1,456.94 96014/03/13 970 29444- 22-MAR-13 1,548.38 0.00 1,548.38 78033/03/13 980 30174- 22-MAR-13 486.78 0.00 486.78 76008/03/13 990 30634- 22-MAR-13 36.34 0.00 36.34 40016/03/13 1000 31864- 22-MAR-13 741.83 0.00 741.83 77004/03/13 1010 33084- 22-MAR-13 1,499.75 0.00 1,499.75 82003/03/13 1020 34677- 22-MAR-13 511.70 0.00 511.70 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 27021/03/13 1030 35144- 22-MAR-13 108.05 0.00 108.05 75009/03/13 1040 35354- 22-MAR-13 322.60 0.00 322.60 75009/03/13 1050 36394- 22-MAR-13 211.81 0.00 211.81 82002/03/13 1060 36667- 22-MAR-13 28.51 0.00 28.51 98011/03/13 1070 36824- 22-MAR-13 23.10 0.00 23.10 75004/03/13 1080 37730- 22-MAR-13 54.16 0.00 54.16 91001/03/13 1090 37864- 22-MAR-13 27.39 0.00 27.39 71022/03/13 1100 37904- 22-MAR-13 523.02 0.00 523.02 81009/03/13 1110 38114- 22-MAR-13 89.14 0.00 89.14 81001/03/13 1120 38430- 22-MAR-13 922.21 0.00 922.21 07039/03/13 1130 38744- 22-MAR-13 40.38 0.00 40.38 81001/03/13 1140 38954- 22-MAR-13 135.23 0.00 135.23 81001/03/13 1150 40054- 22-MAR-13 290.82 0.00 290.82 76017/03/13 1160 41575- 22-MAR-13 25.26 0.00 25.26 11007/03/13 1170 43624- 22-MAR-13 49.01 0.00 49.01 77007/03/13 1180 43824- 22-MAR-13 424.56 0.00 424.56 74002/03/13 1190 44044- 22-MAR-13 77.26 0.00 77.26 81049/03/13 1200 44164- 22-MAR-13 25.83 0.00 25.83 82001/03/13 1210 44384- 22-MAR-13 545.55 0.00 545.55 76007/03/13 1220 45084- 22-MAR-13 213.72 0.00 213.72 81001/03/13 1230 47175- 22-MAR-13 616.48 0.00 616.48 08000/03/13 1240 47184- 22-MAR-13 1,311.01 0.00 1,311.01 76007/03/13 1250 48244- 22-MAR-13 88.36 0.00 88.36 77003/03/13 1260 48454- 22-MAR-13 1,999.46 0.00 1,999.46 77003/03/13 1270 49504- 22-MAR-13 1,295.53 0.00 1,295.53 77008/03/13 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 49714- 22-MAR-13 303.24 0.00 303.24 77008/03/13 1290 49924- 22-MAR-13 440.36 0.00 440.36 77008/03/13 1300 50134- 22-MAR-13 369.42 0.00 369.42 77001/03/13 1310 50274- 22-MAR-13 200.24 0.00 200.24 88003/03/13 1320 50484- 22-MAR-13 79.74 0.00 79.74 88003/03/13 1330 50694- 22-MAR-13 223.60 0.00 223.60 88003/03/13 1340 50904- 22-MAR-13 90.53 0.00 90.53 88006/03/13 1350 51114- 22-MAR-13 271.92 0.00 271.92 88008/03/13 1360 51324- 22-MAR-13 117.25 0.00 117.25 88008/03/13 1370 51384- 22-MAR-13 76.79 0.00 76.79 74008/03/13 1380 51534- 22-MAR-13 1,137.35 0.00 1,137.35 88008/03/13 1390 51744- 22-MAR-13 1,317.91 0.00 1,317.91 88008/03/13 1400 51772- 22-MAR-13 98.53 0.00 98.53 32017/03/13 1410 52124- 22-MAR-13 40.20 0.00 40.20 77001/03/13 1420 52434- 22-MAR-13 1,078.79 0.00 1,078.79 79008/03/13 1430 54154- 22-MAR-13 7,866.67 0.00 7,866.67 75003/03/13 1440 54364- 22-MAR-13 129.48 0.00 129.48 75003/03/13 1450 55164- 22-MAR-13 1,654.29 0.00 1,654.29 76006/03/13 1460 55584- 22-MAR-13 687.30 0.00 687.30 76006/03/13 1470 55891- 22-MAR-13 32.87 0.00 32.87 04008/03/13 1480 56255- 22-MAR-13 584.12 0.00 584.12 10004/03/13 1490 57214- 22-MAR-13 323.29 0.00 323.29 75006/03/13 1500 58514- 22-MAR-13 504.49 0.00 504.49 75007/03/13 1510 58634- 22-MAR-13 314.35 0.00 314.35 78009/03/13 1520 58854- 22-MAR-13 2,392.84 0.00 2,392.84 73008/03/13 1530 59054- 22-MAR-13 892.41 0.00 892.41 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78001/03/13 1540 60035- 22-MAR-13 1,913.69 0.00 1,913.69 60036/03/13 1550 60204- 22-MAR-13 200.90 0.00 200.90 77003/03/13 1560 60934- 22-MAR-13 492.46 0.00 492.46 74005/03/13 1570 61675- 22-MAR-13 1,271.19 0.00 1,271.19 18010/03/13 1580 61824- 22-MAR-13 23.10 0.00 23.10 76004/03/13 1590 61885- 22-MAR-13 140.03 0.00 140.03 18001/03/13 1600 62168- 22-MAR-13 976.21 0.00 976.21 20045/03/13 1610 62595- 22-MAR-13 437.16 0.00 437.16 77007/03/13 1620 63205- 22-MAR-13 261.61 0.00 261.61 10009/03/13 1630 64532- 22-MAR-13 370.31 0.00 370.31 41020/03/13 1640 64934- 22-MAR-13 502.53 0.00 502.53 82005/03/13 1650 65334- 22-MAR-13 119.93 0.00 119.93 75004/03/13 1660 65754- 22-MAR-13 53.87 0.00 53.87 75004/03/13 1670 65913- 22-MAR-13 1,486.20 0.00 1,486.20 34017/03/13 1680 66174- 22-MAR-13 81.82 0.00 81.82 75006/03/13 1690 66384- 22-MAR-13 161.76 0.00 161.76 75006/03/13 1700 66592- 22-MAR-13 85.92 0.00 85.92 39000/03/13 1710 66594- 22-MAR-13 67.81 0.00 67.81 75006/03/13 1720 66904- 22-MAR-13 171.15 0.00 171.15 73008/03/13 1730 66924- 22-MAR-13 25.83 0.00 25.83 77004/03/13 1740 68884- 22-MAR-13 162.14 0.00 162.14 77009/03/13 1750 69084- 22-MAR-13 1,087.40 0.00 1,087.40 77007/03/13 1760 69334- 22-MAR-13 93.21 0.00 93.21 40018/03/13 1770 69714- 22-MAR-13 20.74 0.00 20.74 77000/03/13 1780 69924- 22-MAR-13 25.83 0.00 25.83 77000/03/13 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 71574- 22-MAR-13 45.26 0.00 45.26 78019/03/13 1800 71784- 22-MAR-13 79.88 0.00 79.88 78019/03/13 1810 71994- 22-MAR-13 88.24 0.00 88.24 78000/03/13 1820 72264- 22-MAR-13 557.91 0.00 557.91 75008/03/13 1830 72474- 22-MAR-13 68.02 0.00 68.02 75008/03/13 1840 73104- 22-MAR-13 24.81 0.00 24.81 75003/03/13 1850 73314- 22-MAR-13 174.24 0.00 174.24 75003/03/13 1860 73354- 22-MAR-13 874.23 0.00 874.23 74002/03/13 1870 75324- 22-MAR-13 93.75 0.00 93.75 80002/03/13 1880 76355- 22-MAR-13 55.48 0.00 55.48 07002/03/13 1890 77174- 22-MAR-13 25.83 0.00 25.83 84008/03/13 1900 78055- 22-MAR-13 94.85 0.00 94.85 10004/03/13 1910 78204- 22-MAR-13 222.69 0.00 222.69 72005/03/13 1920 80781- 22-MAR-13 92.11 0.00 92.11 27016/03/13 1930 81474- 22-MAR-13 42,826.19 0.00 42,826.19 74000/03/13 1940 81825- 22-MAR-13 726.64 0.00 726.64 09000/03/13 1950 81894- 22-MAR-13 135,889.13 0.00 135,889.13 74000/03/13 1960 82005- 22-MAR-13 26.36 0.00 26.36 09000/03/13 1970 82035- 22-MAR-13 401.31 0.00 401.31 09002/03/13 1980 82245- 22-MAR-13 296.75 0.00 296.75 09002/03/13 1990 82264- 22-MAR-13 1,998.50 0.00 1,998.50 78000/03/13 2000 82374- 22-MAR-13 670.03 0.00 670.03 74009/03/13 2010 82474- 22-MAR-13 1,093.44 0.00 1,093.44 78000/03/13 2020 82584- 22-MAR-13 76.04 0.00 76.04 74009/03/13 2030 82684- 22-MAR-13 671.98 0.00 671.98 78000/03/13 2040 82894- 22-MAR-13 231.35 0.00 231.35 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/03/13 2050 83104- 22-MAR-13 1,060.24 0.00 1,060.24 78005/03/13 2060 83204- 22-MAR-13 4,012.98 0.00 4,012.98 79005/03/13 2070 83475- 22-MAR-13 27.58 0.00 27.58 09002/03/13 2080 83514- 22-MAR-13 97.27 0.00 97.27 77004/03/13 2090 85195- 22-MAR-13 28.64 0.00 28.64 09005/03/13 2100 85405- 22-MAR-13 28.64 0.00 28.64 09005/03/13 2110 87204- 22-MAR-13 47.66 0.00 47.66 74008/03/13 2120 91634- 22-MAR-13 342.19 0.00 342.19 80009/03/13 2130 92064- 22-MAR-13 852.66 0.00 852.66 86007/03/13 2140 92524- 22-MAR-13 25.83 0.00 25.83 79001/03/13 2150 92974- 22-MAR-13 27.05 0.00 27.05 77009/03/13 2160 94014- 22-MAR-13 315.62 0.00 315.62 74001/03/13 2170 94234- 22-MAR-13 6,290.13 0.00 6,290.13 77006/03/13 2180 94444- 22-MAR-13 840.03 0.00 840.03 77006/03/13 2190 94654- 22-MAR-13 2,351.76 0.00 2,351.76 77006/03/13 2200 94864- 22-MAR-13 85.14 0.00 85.14 77006/03/13 2210 95224- 22-MAR-13 32.81 0.00 32.81 76007/03/13 2220 95704- 22-MAR-13 38.20 0.00 38.20 74000/03/13 2230 95874- 22-MAR-13 1,128.27 0.00 1,128.27 78036/03/13 2240 95914- 22-MAR-13 38.20 0.00 38.20 74000/03/13 2250 97785- 22-MAR-13 33.91 0.00 33.91 09004/03/13 2260 97995- 22-MAR-13 13.60 0.00 13.60 09004/03/13 2270 98415- 22-MAR-13 51.71 0.00 51.71 09006/03/13 2280 98835- 22-MAR-13 1,187.10 0.00 1,187.10 09009/03/13 2290 99045- 22-MAR-13 2,010.24 0.00 2,010.24 09001/03/13 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 99164- 22-MAR-13 2,284.44 0.00 2,284.44 78002/03/13 2310 99255- 22-MAR-13 194.25 0.00 194.25 09001/03/13 2320 99434- 22-MAR-13 1.39 0.00 1.39 79006/03/13 2330 99465- 22-MAR-13 100.64 0.00 100.64 09001/03/13 2340 99675- 22-MAR-13 104.69 0.00 104.69 09001/03/13 2350 99874- 22-MAR-13 25.83 0.00 25.83 73002/03/13 2360 99885- 22-MAR-13 330.98 0.00 330.98 09001/03/13 748814 ALABAMA POWER CO BIRMINGHAM 881.44 Yes 10 02815- 04-MAR-13 ACCT # 02815-96003 122.78 0.00 122.78 96003/02/13 20 24339- 01-MAR-13 ACCT # 24339-97143 40.00 0.00 40.00 97143/02/13 30 43262- 19-MAR-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/03/13 40 56844- 28-MAR-13 ACCT #56844-76001 603.90 0.00 603.90 76001/03/13 748815 ALLIED ELECTRONICS FORT WORTH 463.06 Yes 10 9001472138 28-FEB-13 898441 463.06 0.00 463.06 ELECTRONICS/SHT PD .14 USING QUOTED AMT 748816 AMERICAN RENTAL & POWER THEODORE 247.78 Yes 10 66021 22-MAR-13 G283094 REPAIR 131.53 0.00 131.53 PARTS 20 66022 22-MAR-13 G283095 REPAIR 86.25 0.00 86.25 PARTS 30 66023 22-MAR-13 G283096 REPAIR 30.00 0.00 30.00 PARTS 748817 AMERICAN SOCIETY OF SAFE CHICAGO 210.00 Yes 10 281756 28-MAR-13 MEMBERSHIP DUES 210.00 0.00 210.00 748818 ANDREA JACKSON MOBILE 30.00 Yes 10 15703 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748819 ANDYS MUSIC MOBILE1 299.00 Yes 10 388517 01-MAR-13 897532 CD PLAYER 299.00 0.00 299.00 748820 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 276673 21-MAR-13 SPRING KIDS DAY 200.00 0.00 200.00 748821 ANIMAL CARE EQUIPMENT & BOULDER1 353.85 Yes 10 16596 05-MAR-13 898821 ANIMAL CARE 353.85 0.00 353.85 EQUIP *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 748822 ARCHITECTS GROUP INC MOBILE 1,655.00 Yes 10 1258-2 20-MAR-13 ARCHITECTURAL 1,655.00 0.00 1,655.00 SERVICES MOBILE TERRACE PARK RESTROO 748823 AT&T MOBILITY CAROL STREAM 1468844 58.19 Yes 10 272492 28-MAR-13 ACCT #834525749 58.19 0.00 58.19 748824 ATTRACTIONS DISTRIBUTING SILVERHILL 405.00 Yes 10 338 01-MAR-13 LITERATURE 405.00 0.00 405.00 DISTRIBUTION 748825 AUGUSTA EVANS SPECIAL SC MOBILE 84.20 Yes 10 STAE0213 07-MAR-13 PERCENTAGE OF GROSS 84.20 0.00 84.20 RECEIPTS 748826 AUTOMOTIVE PAINTERS SUPP MOBILE 51.46 Yes 10 1736 21-MAR-13 G283040 REPAIR 41.16 0.00 41.16 PARTS 20 1953 26-MAR-13 G283152 REPAIR 10.30 0.00 10.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748827 AZALEA ANIMAL HOSPITAL MOBILE 372.50 Yes 10 144288 13-MAR-13 ANIMAL CARE 140.50 0.00 140.50 20 144703 13-MAR-13 ANIMAL CARE 224.00 0.00 224.00 30 280691 21-MAR-13 RABIES RECEIPT 8.00 0.00 8.00 748828 B & B APPLIANCE PARTS OF MOBILE1 1,551.60 Yes 10 701999 18-MAR-13 899124 PARTS + SUP 101.92 0.00 101.92 20 702095 19-MAR-13 899084 PARTS + SUP 15.00 0.00 15.00 30 702232 21-MAR-13 899184 PARTS + SUP 116.50 0.00 116.50 40 702250 21-MAR-13 899179 PARTS + SUP 60.27 0.00 60.27 50 702264 21-MAR-13 899267 PARTS + SUP 190.51 0.00 190.51 60 702371 22-MAR-13 899181 A/C 1,067.40 0.00 1,067.40 748829 BARTH PRINTING MOBILE1 73.60 Yes 10 129/13 28-MAR-13 898641 ENV 73.60 0.00 73.60 748830 BATTLE & BATTLE DISTRIBU DECATUR 58.15 Yes 10 104926 27-FEB-13 898706 BATTERIES 58.15 0.00 58.15 748831 BAY CHEVROLET INC MOBILE1 823.72 Yes 10 CTCS291394 21-MAR-13 G283101 REPAIR 388.96 0.00 388.96 PARTS 20 CVCS291407 21-MAR-13 G283099 REPAIR 434.76 0.00 434.76 PARTS 748832 BAY PAPER CO MOBILE1 997.97 Yes 10 364399 26-FEB-13 896293-54 TRASH 443.24 0.00 443.24 BAGS, FLOR CLNG SUP 20 364400 26-FEB-13 896293-54 TRASH 63.99 0.00 63.99 BAGS, FLR CLNR 30 364446 27-FEB-13 896293-55 DIAL SOAP 49.06 0.00 49.06 40 364489 28-FEB-13 896293-54 DEGRSR 134.00 0.00 134.00 50 364547 01-MAR-13 896293-56 STYRO 54.20 0.00 54.20 CUPS 60 364853 09-MAR-13 896293-59 CUPS & 253.48 0.00 253.48 STRIPPER 748833 BAYOU CONCRETE LLC GULFPORT 70.00 Yes 10 85901 27-FEB-13 898542 70.00 0.00 70.00 CONCRETE/USING PO AMT SHT PD $1.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748834 BAYSIDE RUBBER & PRODUCT MOBILE 242.87 Yes 10 168404 18-MAR-13 G282834 REPAIR 81.70 0.00 81.70 PARTS 20 168408 18-MAR-13 G282872 REPAIR 161.17 0.00 161.17 PARTS 748835 BEARD EQUIPMENT CO MOBILE 545.94 Yes 10 417249 21-MAR-13 G282880 REPAIR 9.39 0.00 9.39 PARTS 20 417253 21-MAR-13 G283039 REPAIR 145.53 0.00 145.53 PARTS 30 417549 22-MAR-13 G283072 REPAIR 31.04 0.00 31.04 PARTS 40 418365 26-MAR-13 G283133 REPAIR 63.72 0.00 63.72 PARTS 50 418367 26-MAR-13 G283000 REPAIR 201.59 0.00 201.59 PARTS 60 418787 27-MAR-13 G283173 REPAIR 37.77 0.00 37.77 PARTS 70 418792 27-MAR-13 G283155 REPAIR 56.90 0.00 56.90 PARTS 748836 BESSIE BASS MOBILE 50.00 Yes 10 15413 25-MAR-13 CLEANING DEPOSIT 50.00 0.00 50.00 748837 BEVERLY FAIRLEY DAPHNE 50.00 Yes 10 15493 25-MAR-13 CLEANING DEPOSIT 50.00 0.00 50.00 748838 BIRMINGHAM NEWS COMPANY CHARLOTTE 321.75 Yes 10 SJ005747482 10-FEB-13 ACCT # 04040206 321.75 0.00 321.75 LEGAL AD MOORE'S CREEK EAST BRANCH 748839 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 184.00 Yes 10 270321 11-MAR-13 REFUND DUE TO 184.00 0.00 184.00 OVERPAYMENT 748840 BOBCAT OF MOBILE MOBILE 159.22 Yes 10 P05416 21-MAR-13 G283054 REPAIR 109.31 0.00 109.31 PARTS 20 P05417 21-MAR-13 G283058 REPAIR 49.91 0.00 49.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748841 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,155.25 Yes 10 81017973 26-FEB-13 898377 OXYG MASK 546.00 0.00 546.00 20 81019278 27-FEB-13 893725-62 MED SUP 2,173.25 0.00 2,173.25 30 81020770 28-FEB-13 896629-6 MED SUP 1,436.00 0.00 1,436.00 748842 BRAZIER ELEMENTARY SCHOO MOBILE 39.15 Yes 10 STB0213 07-MAR-13 PERCENTAGE OF GROSS 39.15 0.00 39.15 RECEIPTS 748843 BRIAN AARON/PETTY CASH MOBILE 238.10 Yes 10 278759 28-MAR-13 PETTY CASH 238.10 0.00 238.10 748844 BRITNEY DAVIS MOBILE 376.60 Yes 10 285813 27-MAR-13 MC2010003392 376.60 0.00 376.60 BRITNEY DAVIS 748845 BUGMASTER EXTERMINATORS MOBILE 2,708.00 Yes 10 91101208-03. 19-MAR-13 MARCH 2013 2,708.00 0.00 2,708.00 TREATMENTS *************** *************** 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 748846 CALAGAZ PHOTO SUPPLY INC MOBILE 9.99 Yes 10 CA5-37909 27-FEB-13 898781 CD'S 9.99 0.00 9.99 748847 CANON SOLUTIONS AMERICA ATLANTA 720.00 Yes 10 445629 06-MAR-13 CUST #TA5955 231.95 0.00 231.95 20 445630 06-MAR-13 CUST #TA5955 231.95 0.00 231.95 30 452006 06-MAR-13 CUST #TA5955 256.10 0.00 256.10 748848 CAROL HURST MOBILE 524.00 Yes 10 270333 11-MAR-13 REFUND DUE TO 524.00 0.00 524.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748849 CARQUEST AUTO PARTS ATLANTA 674.51 Yes 10 2186-357377 13-SEP-12 897788 FREON 654.00 0.00 654.00 20 2186-367389 04-DEC-12 897788 REF INV (654.00) 0.00 (654.00) 2186-357377 30 2186-372504 21-JAN-13 895207 REF INV (119.99) 0.00 (119.99) 2186-325743 40 2186-375390 14-FEB-13 898495 FREON 749.50 0.00 749.50 50 2186-376057 20-FEB-13 898544 FUSES 45.00 0.00 45.00 60 2186-376654 26-FEB-13 WASH G282435 REPAIR 10.31 0.00 10.31 PARTS 70 2186-376656 26-FEB-13 WASH G282435 REPAIR (10.31) 0.00 (10.31) PARTS *************** *************** 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 748850 CHARLENE DAVIS WHISTLER 30.00 Yes 10 15740 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748851 CHEVRON AND TEXACO BUSIN CHARLOTTE 38.95 Yes 10 37506535 22-MAR-13 ACCT #7898171231 38.95 0.00 38.95 748852 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 63668 15-MAR-13 G282917 REPAIR 225.00 0.00 225.00 PARTS 20 63669 15-MAR-13 G282916 REPAIR 375.00 0.00 375.00 PARTS 748853 CHRIS CONOVER MOBILE 90.00 Yes 10 99718 25-MAR-13 REFUND OF FEES 90.00 0.00 90.00 748854 CITY ELECTRIC SUPPLY MOBILE CENTRAL 240.45 Yes 10 M0C/048579 27-FEB-13 898635 LAMPS 144.00 0.00 144.00 20 M0C/048640 28-FEB-13 898635 ELECT 62.40 0.00 62.40 30 MOC/048571 27-FEB-13 898661 ELECT 34.05 0.00 34.05 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748855 CITY OF MOBILE MUNICIPAL COURT 2,614.40 Yes 10 285803 27-MAR-13 DV2003002017 ANDREW 35.00 0.00 35.00 MAXWELL 20 285804 27-MAR-13 MC2012005736 750.00 0.00 750.00 CAMERON ARKELLIAN 30 285806 27-MAR-13 MC2010002594 JEREMY 35.00 0.00 35.00 RICHBURG 40 285808 27-MAR-13 DV2012000049 CLEON 35.00 0.00 35.00 MORRISSETTE 50 285810 27-MAR-13 MC2012004743 35.00 0.00 35.00 MELISSA DAY 60 285812 27-MAR-13 MC2012006251 NACOLE 657.00 0.00 657.00 ENGLISH 70 285815 27-MAR-13 MC2010003392 123.40 0.00 123.40 BRITNEY DAVIS 80 285817 27-MAR-13 MC2012003172 35.00 0.00 35.00 JAMARQUIS MCMILLIAN 90 285818 27-MAR-13 MC2010000159 35.00 0.00 35.00 100 285820 27-MAR-13 DV2012001412 342.00 0.00 342.00 WAYMOND JOHNSON 110 285821 27-MAR-13 TR2012027799 300.00 0.00 300.00 120 285823 27-MAR-13 TR2012006149 JAMIE 232.00 0.00 232.00 HOLLAND 748856 CLE ALABAMA TUSCALOOSA 86.70 Yes 10 3870000075660 11-MAR-13 MCELROYS ALABAMA 86.70 0.00 86.70 03 EVIDENCE 748857 CLUTCH PRODUCTS & POWERT MOBILE 490.66 Yes 10 386252 22-MAR-13 G282971 REPAIR 76.54 0.00 76.54 PARTS 20 386256 22-MAR-13 G282971 REPAIR 16.79 0.00 16.79 PARTS 30 386285 22-MAR-13 G283105 REPAIR 330.99 0.00 330.99 PARTS 40 386357 26-MAR-13 G282861 REPAIR 66.34 0.00 66.34 PARTS 748858 COMCAST CABLE MOBILE 127.11 Yes 10 278762 20-MAR-13 ACCT 127.11 0.00 127.11 #09544169875012 748859 COMFORT SYSTEMS USA SOUT MOBILE1 147.50 Yes 10 42028965 06-MAR-13 CUST #MOB014 147.50 0.00 147.50 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 748860 COUNSELMAN AUTOMOTIVE RE MOBILE1 750.00 Yes 10 201970 25-MAR-13 G282950 REPAIR (50.00) 0.00 (50.00) PARTS 20 61999 18-MAR-13 G282950 REPAIR 800.00 0.00 800.00 PARTS 748861 COURTNEY WOMACK MOBILE 50.00 Yes 10 15793 25-MAR-13 CLEANING DEPOSIT 50.00 0.00 50.00 748862 CRAIGS FIREARMS SUPPLY KNOXVILLE 13,312.00 Yes 10 71096 28-FEB-13 897136-2 FIRE CONT 13,312.00 0.00 13,312.00 KIT 748863 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-APR-13 01-APR-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 748864 CUMMINS MID SOUTH DALLAS 166.17 Yes 10 10-17581 22-MAR-13 G283078 REPAIR 166.17 0.00 166.17 PARTS 748865 DADE PAPER LOXLEY 875.19 Yes 10 218658 27-FEB-13 891899-156 TWLS 31.44 0.00 31.44 20 218659 27-FEB-13 891899-156 T/T 31.44 0.00 31.44 30 218706 27-FEB-13 891899-157 TWLS 391.30 0.00 391.30 40 227377 04-MAR-13 891899-158 T/T 34.04 0.00 34.04 50 227378 04-MAR-13 891899-159 TWLS 144.70 0.00 144.70 60 227379 04-MAR-13 891899-160 T/T 34.04 0.00 34.04 70 227380 04-MAR-13 891899-161 TWLS 16.49 0.00 16.49 80 252629 14-MAR-13 891899-165 TOWELS 195.65 3.91 191.74 748866 DANIEL BOUTWELL MOBILE 175.00 Yes 10 276674 25-MAR-13 SPRING KIDS DAY 175.00 0.00 175.00 748867 DARYL RICHBURG MOBILE 1,465.00 Yes 10 285805 27-MAR-13 MC2010002594 JEREMY 1,465.00 0.00 1,465.00 RICHBURG COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748868 DAVIS MOTOR SUPPLY CO IN MOBILE1 31.90 Yes 10 37051 25-MAR-13 G283109 REPAIR 31.90 0.00 31.90 PARTS 748869 DEES PAPER COMPANY INC MOBILE 1,637.34 Yes 10 464003 26-FEB-13 896306-48 409 CLNR 53.68 0.00 53.68 20 464086 26-FEB-13 896306-49 CLOROX 88.26 0.00 88.26 30 464718 04-MAR-13 896306-32 409 57.96 0.00 57.96 REFILL 40 464731 04-MAR-13 891889-52 T/T 33.07 0.00 33.07 50 464752 04-MAR-13 896306-50 SOAP 28.55 0.00 28.55 60 464767 04-MAR-13 896306-48 409 347.76 0.00 347.76 REFILL 70 464797 04-MAR-13 896306-51 TRASH 11.90 0.00 11.90 BAGS 80 465668 11-MAR-13 896306-53 BLK 35.96 0.00 35.96 LINERS 90 465669 11-MAR-13 896306-53 CLEANING 93.57 0.00 93.57 SUPPLIES 100 465721 11-MAR-13 891889-53 T/TISSUE 99.21 0.00 99.21 110 465723 11-MAR-13 896306-54 CLEANING 142.70 0.00 142.70 SUPPLIES 120 465725 11-MAR-13 896306-54 JOY 633.80 0.00 633.80 LIQUID 130 465838 12-MAR-13 896306-55 CLEANER 10.92 0.00 10.92 748870 DELL INC. ATLANTA 3,247.10 Yes 10 XJ3MJM757 01-MAR-13 898776 COMPUTER 75.99 0.00 75.99 EQUIP 20 XJ3MJMJ99 01-MAR-13 898552 COMPUTER 75.99 0.00 75.99 EQUIP 30 XJ3NDJCK7 04-MAR-13 898776 COMPUTER 1,547.56 0.00 1,547.56 EQUP 40 XJ3NDJND6 04-MAR-13 898552 COMPUTER 1,547.56 0.00 1,547.56 748871 DELTACOM BIRMINGHAM 1,975.22 Yes 10 277602 20-MAR-13 ACCT #10013001 1,975.22 0.00 1,975.22 748872 DEREK C ROSE DAPHNE 500.00 Yes 10 285542 27-MAR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 748873 DIVOTS NORCROSS 631.15 Yes 10 226052 12-MAR-13 PURCHASES FOR 631.15 0.00 631.15 RESALE COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748874 DOGWOOD PRODUCTIONS INC MOBILE1 8,650.00 Yes 10 16799 20-JAN-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 20 16853 20-JAN-13 MONTHLY WEB SITE 4,375.00 0.00 4,375.00 HOSTING 748875 DUEITT BATTERY + SUPPLY MOBILE1 22.50 Yes 10 78509 21-MAR-13 G283092 REPAIR 22.50 0.00 22.50 PARTS 748876 DUMAS WESLEY COMMUNITY C MOBILE 13,647.00 Yes 10 284631 26-MAR-13 2012-2013 13,647.00 0.00 13,647.00 PERFORMANCE CONTRACT 748877 E SOLUTIONS INC KANSAS CITY 161.10 Yes 10 200200706 11-FEB-13 AUTOMATED MEDICARE 161.10 0.00 161.10 ELIGIBILITY 748878 EAGLE ONE INTERNATIONAL MOBILE 261.00 Yes 10 16558 21-MAR-13 G283001 REPAIR 118.00 0.00 118.00 PARTS 20 16585 26-MAR-13 G283124 REPAIR 118.00 0.00 118.00 PARTS 30 16586 26-MAR-13 G283141 REPAIR 25.00 0.00 25.00 PARTS 748879 ELLEN LURSEN/PETTY CASH MOBILE 136.78 Yes 10 267695 20-MAR-13 PETTY CASH 136.78 0.00 136.78 748880 EMPIRE TRUCK SALES JACKSON 769.42 Yes 10 CE010135754:0 31-OCT-12 CHARGE BACK 130.00 0.00 130.00 1 20 CE010141020:0 22-MAR-13 G282961 REPAIR 354.02 0.00 354.02 1 PARTS 30 CE010141221:0 26-MAR-13 G283129 REPAIR 285.40 0.00 285.40 1 PARTS 748881 ENGINEERED TEXTILE PRODU MOBILE 2,850.00 Yes 10 15985 26-FEB-13 888755-8 TARP 2,850.00 0.00 2,850.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748882 ERICA DAVIS PRICHARD 30.00 Yes 10 15491 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748883 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 31909 28-FEB-13 898204 SAND CLAY 15.00 0.00 15.00 748884 ESTES TECH OF MONTGOMERY BREWTON 147.49 Yes 10 6252 28-FEB-13 898599 TIRE REPAIR 147.49 0.00 147.49 748885 EXCELLANCE INC MADISON 185.09 Yes 10 10974-IN 03-JAN-13 G280852 REPAIR 185.09 0.00 185.09 PARTS 748886 F SCOTT HESS LOS ANGELES 2,700.00 Yes 10 90027 18-MAR-13 LECTURE 2,700.00 0.00 2,700.00 748887 FASTENAL COMPANY WINONA2 39.47 Yes 10 ALM0212963 27-FEB-13 898584 WORKLITE 39.47 0.00 39.47 748888 FAUCET PARTS OF AMERICA MOBILE 7.60 Yes 10 29841 27-FEB-13 898737 PLUMB ITEMS 7.60 0.00 7.60 748889 FEDEX DALLAS-1 196.49 Yes 10 2-213-24060 20-MAR-13 ACCT #3335-7485-3 196.49 0.00 196.49 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748890 FERGUSON ENTERPRISES INC ATLANTA 672.69 Yes 10 958310 21-FEB-13 898539 PLUMB 311.20 0.00 311.20 ITEMS/SHT PD $27.70 USING QUOTED PRIC 20 962897 14-MAR-13 899041 PLUMB ITEMS 44.03 0.00 44.03 30 963235 15-MAR-13 899050 PLUMB ITEMS 138.10 0.00 138.10 40 963483 22-MAR-13 899064 PLUMB ITEMS 40.76 0.00 40.76 50 963785 19-MAR-13 899121 PLUMB ITEMS 54.87 0.00 54.87 60 963883 19-MAR-13 899020 WTR COLR 68.30 0.00 68.30 70 964233 21-MAR-13 899155 PLUMB ITEMS 15.37 0.00 15.37 80 964317 21-MAR-13 899146 PLUMB ITEMS 12.62 0.00 12.62 90 964768 22-MAR-13 899220 PLUMB ITEMS 25.66 0.00 25.66 100 CM089432 14-MAR-13 897431 REF INV (38.22) 0.00 (38.22) 947693-1 748891 FIREHOUSE SALES & SERVIC MOBILE1 310.00 Yes 10 24215 27-FEB-13 898671 TEST CYL 310.00 0.00 310.00 748892 FIRST MOBILE TITLE INC MOBILE1 1,825.00 Yes 10 60454-M 13-MAR-13 FILE # 60454-M 175.00 0.00 175.00 TITLE WORK/BROAD ST WIDENING 20 60455-M 26-MAR-13 FILE # 60455-M 1,125.00 0.00 1,125.00 TITLE WORK/BROAD ST WIDENING 30 60456-M 13-MAR-13 FILE # 60456-M 175.00 0.00 175.00 TITLE WORK/BROAD ST WIDENING 40 60457-M 13-MAR-13 FILE # 60457-M 175.00 0.00 175.00 TITLE WORK/BROAD ST WIDENING 50 60550-M 18-MAR-13 1001 OAK RIDGE RD 175.00 0.00 175.00 748893 FLEET PRIDE ATLANTA 421.90 Yes 10 53134909 21-MAR-13 G282562 REPAIR 43.86 0.00 43.86 PARTS 20 53157365 22-MAR-13 G283075 REPAIR 173.36 0.00 173.36 PARTS 30 53200243 25-MAR-13 G283075 REPAIR 105.41 0.00 105.41 PARTS 40 53224154 26-MAR-13 G283075 REPAIR 99.27 0.00 99.27 PARTS 748894 FONDE ELEMENTARY SCHOOL MOBILE 105.45 Yes 10 STF0213 07-MAR-13 PERCENTAGE OF GROSS 105.45 0.00 105.45 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748895 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-APR-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-APR-13 MONTHLY RENT 748896 G & K SERVICES MOBILE 138.58 Yes 10 1033361022 12-MAR-13 CUST #16878-01 69.05 0.00 69.05 20 1033363118 19-MAR-13 #16878 69.53 0.00 69.53 748897 G C R TRUCK TIRE CENTER MOBILE 4,026.13 Yes 10 401-16682 19-MAR-13 898575-3 TIRES 4,026.13 0.00 4,026.13 748898 GEAR FOR SPORTS CHICAGO 1,521.11 Yes 10 11591916 15-MAR-13 PURCHASES FOR 187.39 0.00 187.39 RESALE 20 40671862 21-MAR-13 PURCHASES FOR 1,333.72 0.00 1,333.72 RESALE 748899 GLIDDEN PROFESSIONAL PAI DALLAS 206.80 Yes 10 6704004103 28-FEB-13 898656 PAINT SUP 97.30 0.00 97.30 20 6704004104 28-FEB-13 898656 PAINT 109.50 0.00 109.50 748900 GLOBAL GOV ED SOLUTIONS ATLANTA 288.00 Yes 10 J34030330101 04-MAR-13 898788 MOUNTNG 29.00 0.00 29.00 BRKET 20 J34030330102 04-MAR-13 898788 TV/DVD 259.00 0.00 259.00 748901 GLORIA LUCKIE MOBILE 465.00 Yes 10 285802 27-MAR-13 DV2003002017 ANDREW 465.00 0.00 465.00 MAXWELL 748902 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5467 26-FEB-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 748903 GRAYBAR ELECTRIC CO INC ATLANTA 237.00 Yes 10 965449649 14-MAR-13 898975 LAMP 237.00 0.00 237.00 748904 GREAT LAKES COMPUTERS DETROIT 285.00 Yes 10 INV221497 14-JAN-13 897864 PWR SUPPLY 285.00 0.00 285.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748905 GRIMES NURSERIES INC SEMMES 77.00 Yes 10 2901 11-MAR-13 899110 PLANTS 77.00 0.00 77.00 748906 GULF CITY CLEANERS MOBILE3 23.06 Yes 10 269962 27-FEB-13 898863 DRY CLNNG 23.06 0.00 23.06 748907 GULF COAST OFFICE PRODUC PENSACOLA1 1,509.60 Yes 10 4059295-0 13-NOV-12 896792 COLOR PAPER 90.54 0.00 90.54 20 4059453-0 27-NOV-12 896960 MSG 43.78 0.00 43.78 BOOK/PREVIOUS INV WAS NOT PD FOR ENTIRE 30 4059475-0 27-NOV-12 897008 RECEPT TAPE 429.25 0.00 429.25 40 4070121-0 28-FEB-13 897880 PRINTING 130.00 0.00 130.00 50 4070225-0 26-FEB-13 897679 PENS 24.70 0.00 24.70 60 4070318-0 04-MAR-13 898605 BUBBLE WRAP 582.40 0.00 582.40 70 4070349-0 26-FEB-13 894510-106 PENS 9.60 0.00 9.60 80 4070354 27-FEB-13 894510-107 SURGE 25.47 0.00 25.47 SUPPR 90 4070364-0 01-MAR-13 894510-108 AIR CLNR 21.50 0.00 21.50 100 4070365-0 28-FEB-13 898619 CORR TAPE 131.92 0.00 131.92 110 4070365-1 01-MAR-13 898619 TAPE 3.58 0.00 3.58 120 4070409-0 01-MAR-13 898756 SORTER 16.86 0.00 16.86 748908 GULF COAST PUMP & EQUIP MOBILE1 68.50 Yes 10 12837 26-FEB-13 898711 PARTS + SUP 68.50 0.00 68.50 748909 GULF COAST TRUCK + EQUIP MOBILE 490.96 Yes 10 95609 22-MAR-13 G283135 REPAIR 490.96 0.00 490.96 PARTS 748910 H D INDUSTRIES INC JACKSONVILLE 101.65 Yes 10 19805 13-MAR-13 G282765 REPAIR 101.65 0.00 101.65 PARTS 748911 HARTS AUTO SUPPLY OMAHA2 2,953.75 Yes 10 33485 22-MAR-13 G283097 REPAIR 2,761.65 0.00 2,761.65 PARTS 20 33491 26-MAR-13 G283097 REPAIR 192.10 0.00 192.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748912 HILLIARD & SONS INC MOBILE1 144.64 Yes 10 146255 12-MAR-13 898947 ADHESIVES, 144.64 0.00 144.64 FLR PATCHES, FLR COVERS 748913 HILLMAN OIL INC MOBILE 660.17 Yes 10 428890 14-MAR-13 G282846 REPAIR 344.16 0.00 344.16 PARTS 20 429069 21-MAR-13 G283041 REPAIR 191.61 0.00 191.61 PARTS 30 429100 22-MAR-13 G282846 REPAIR 26.19 0.00 26.19 PARTS 40 429101 22-MAR-13 G283055 REPAIR 27.77 0.00 27.77 PARTS 50 429102 22-MAR-13 G283079 REPAIR 50.57 0.00 50.57 PARTS 60 429259 27-MAR-13 G283041 REPAIR 19.87 0.00 19.87 PARTS 748914 HINKLE METALS + SUPPLY I BIRMINGHAM 1,125.00 Yes 10 2740165 26-FEB-13 898662 FREON 375.00 0.00 375.00 20 2740517 27-FEB-13 898704 FREON 750.00 0.00 750.00 748915 HORN TRUCK REBUILDERS LL WHISTLER1 2,206.55 Yes 10 36555 25-MAR-13 G282986 REPAIR 1,349.62 0.00 1,349.62 PARTS 20 36563 25-MAR-13 G283134 REPAIR 856.93 0.00 856.93 PARTS 748916 HURRICANE ELECTRONICS IN MOBILE2 3,619.25 Yes 10 420176 26-FEB-13 898674 ELECTRNS/SHT 2,929.00 0.00 2,929.00 PD $20.90 ITEM NOT ON PO 20 420178 26-FEB-13 898673 ELECTRONIS 690.25 0.00 690.25 748917 HYDRADYNE HYDRAULICS/DIV DALLAS 991.40 Yes 10 510672843 20-MAR-13 G282757 REPAIR 813.82 0.00 813.82 PARTS 20 510674713 22-MAR-13 G283077 REPAIR 177.58 0.00 177.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748918 HYDRAULIC REPAIR SERVICE MOBILE 2,601.00 Yes 10 57118 22-MAR-13 G283086 REPAIR 224.00 0.00 224.00 PARTS 20 57119 22-MAR-13 G283087 REPAIR 266.00 0.00 266.00 PARTS 30 57120 22-MAR-13 G283088 REPAIR 337.00 0.00 337.00 PARTS 40 57121 22-MAR-13 G283089 REPAIR 317.00 0.00 317.00 PARTS 50 57128 26-MAR-13 G282822 REPAIR 820.00 0.00 820.00 PARTS 60 57129 26-MAR-13 G282944 REPAIR 637.00 0.00 637.00 PARTS 748919 IDEAL TRUCK SERVICE MOBILE 4,157.70 Yes 10 59566 12-MAR-13 G282782 REPAIR 825.41 0.00 825.41 PARTS 20 59568 27-MAR-13 G282906 REPAIR 2,896.77 0.00 2,896.77 PARTS 30 59689 18-MAR-13 G282960 REPAIR 435.52 0.00 435.52 PARTS 748920 INEX INTERIOR/EXTERIOR B NEW ORLEANS 361.92 Yes 10 839856-00 18-MAR-13 898944 SUPPLIES 361.92 0.00 361.92 748921 INGRAM EQUIPMENT INC PELHAM 2,745.07 Yes 10 17097-IN 11-MAR-13 G282744 REPAIR 187.82 0.00 187.82 PARTS 20 17148-IN 18-MAR-13 G282932 REPAIR 107.46 0.00 107.46 PARTS 30 26851-IN 15-MAR-13 G282743 REPAIR 2,449.79 0.00 2,449.79 PARTS 748922 IRMA BOUTWELL SATSUMA 200.00 Yes 10 276675 25-MAR-13 SPRING KIDS DAY 200.00 0.00 200.00 748923 JACKSON SUPPLY COMPANY MOBILE 1,777.51 Yes 10 S2685552.001 26-FEB-13 898559 CONDENSNG 1,402.96 0.00 1,402.96 UNIT 20 S2690577.001 26-FEB-13 898645 PARTS + SUP 374.55 0.00 374.55 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748924 JACQUELINE BROWN MOBILE 300.00 Yes 10 285534 26-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748925 JAMIE HOLLAND EIGHT MILE 768.00 Yes 10 285822 27-MAR-13 TR2012006149 JAMIE 768.00 0.00 768.00 HOLLAND 748926 JANICE B SMALL/PETTY CAS OFFICE 8.80 Yes 10 283094 28-MAR-13 PETTY CASH 8.80 0.00 8.80 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 748927 JAYNE WILSON MOBILE 67.50 Yes 10 99765 25-MAR-13 REFUND OF FEES 67.50 0.00 67.50 748928 JERRY PATE TURF SUPPLY I BIRMINGHAM 10,926.15 Yes 10 I1640502 27-FEB-13 898433 TORO MOWER 10,926.15 0.00 10,926.15 748929 JOHN DAVIS MOBILE1 765.00 Yes 10 285807 27-MAR-13 DV2012000049 CLEON 765.00 0.00 765.00 MORRISSETTE 748930 JOHN M WARREN INC MOBILE 937.80 Yes 10 217113-IN 27-FEB-13 893844-4 WTR COOLER 25.35 0.00 25.35 20 217413-IN 27-FEB-13 892538-12 TOOLS 284.10 0.00 284.10 30 219813-IN 28-FEB-13 893844-6 WTR COOLER 587.10 0.00 587.10 40 219913-IN 28-FEB-13 893844-5 GRAB-ITS 41.25 0.00 41.25 748931 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 285544 27-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748932 JOHNSON CONTROLS INC CHARLOTTE 490.00 Yes 10 1-6471264418 05-MAR-13 CUST ACCT #1043152 490.00 0.00 490.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748933 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 85.42 Yes 10 4021287 28-FEB-13 898222 FILTERS 85.42 0.00 85.42 748934 KANO LABS INC NASHVILLE1 456.14 Yes 10 78682780 28-FEB-13 898597 KANO 456.14 0.00 456.14 748935 KATE SHEPARD ELEMENTARY MOBILE 300.39 Yes 10 STKS0213 27-MAR-13 PERCENTAGE OF GROSS 300.39 0.00 300.39 RECEIPTS 748936 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 285531 26-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748937 KESCO KITCHEN EQUIPMENT MOBILE 243.30 Yes 10 22606 04-MAR-13 898485 CAST IRON 243.30 0.00 243.30 COOKWRE 748938 KEYSTONE AUTOMOTIVE INDU THEODORE 168.17 Yes 10 CC460367 22-MAR-13 G283050 REPAIR 168.17 0.00 168.17 PARTS 748939 KIKER CORPORATION INC MOBILE 2,020.00 Yes 10 MT-4745 11-MAR-13 FIRE STATION #16 2,020.00 0.00 2,020.00 ROOF REPAIRS COMPLETE PROJECT # F 748940 KITTRELL AUTO GLASS MOBILE 142.00 Yes 10 WO K0051874 26-MAR-13 G283064 REPAIR 142.00 0.00 142.00 PARTS 748941 LADD ARCHITECTURAL DOOR CHICKASAW 574.22 Yes 10 37558 28-FEB-13 898514 DOOR 280.85 0.00 280.85 HARDWRE, LOCKSET 20 37559 28-FEB-13 898511 LOCKSET 188.37 0.00 188.37 30 37560 28-FEB-13 898520 LOCKSET 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748942 LADD SUPPLY COMPANY INC CHICKASAW 1,015.60 Yes 10 374455 14-FEB-13 898381 CONCRETE MIX 116.70 0.00 116.70 20 375115 19-MAR-13 899044 TOOLS 352.90 0.00 352.90 30 375116 19-MAR-13 899037 TOOL BOX 414.00 0.00 414.00 40 375175 21-MAR-13 899044 DRILL BIT 132.00 0.00 132.00 748943 LAWMEN'S & SHOOTERS SUPP VERO BEACH 474.00 Yes 10 116778 27-FEB-13 898448 AWARD RIBNS 474.00 0.00 474.00 748944 LEADERSHIP MOBILE MOBILE 75.00 Yes 10 286415 25-MAR-13 CAPT PHILLIP 75.00 0.00 75.00 MCCRARY 748945 LEBARRON COX MOBILE 250.00 Yes 10 15321 25-MAR-13 APPLICANT CANCELLED 250.00 0.00 250.00 748946 LEOS UNIFORMS & SUPPLY MOBILE 4,760.89 Yes 10 45969 28-FEB-13 883064-359 UNIFORMS 3,647.40 0.00 3,647.40 20 PU-45521 31-OCT-12 893889-8 JOHN 182.93 0.00 182.93 RUSSELL 30 PU-45527 06-NOV-12 893889-8 JERONE 182.93 0.00 182.93 YOUNG 40 PU-45536 06-NOV-12 893889-8 JONNIE 182.93 0.00 182.93 ANDERSON 50 PU-45963 27-FEB-13 897602 VICKIE 449.70 0.00 449.70 RICHARDSON 60 U-45574 28-FEB-13 893889-9 JOHN SMITH 115.00 0.00 115.00 748947 LESLIES POOLS MOBILE 321.88 Yes 10 48-248767 27-FEB-13 898720 POOL TABS 321.88 0.00 321.88 748948 LINEN LOCKER INC DBA ALL SARALAND 1,605.50 Yes 10 7062013C 19-MAR-13 WESTERN ADMIN 1,605.50 0.00 1,605.50 COMPLEX SO OFFICES SOLAR ROLLER SHAD COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay LKQ AUTOMOTIVE ATLANTA (1,600.00) No 10 42109740 27-NOV-12 896270 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337960 20 42109743 14-NOV-12 896271 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337932 30 42109749 27-NOV-12 896268 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313503 40 42109750 27-NOV-12 896269 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313419 748949 M & A STAMP AND SIGN CO MOBILE1 19.20 Yes 10 5211 06-MAR-13 898614 STAMP 19.20 0.00 19.20 748950 MADER BEARING SUPPLY MOBILE 137.71 Yes 10 442688 28-FEB-13 898777 PARTS & 33.20 0.00 33.20 SUPPLIES 20 444170 26-MAR-13 G283151 REPAIR 104.51 0.00 104.51 PARTS 748951 MARINE SYSTEMS INC HOUSTON 24.00 Yes 10 2244085 26-MAR-13 G283117 REPAIR 24.00 0.00 24.00 PARTS *************** *************** 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 748952 MARTIN ENERGY SERVICES GRAPEVINE 2,040.08 Yes 10 10322092 04-MAR-13 898670 COOLANT, 2,040.08 0.00 2,040.08 ANTIFREEZE (OK TO PAY INV PER: J N 748953 MATRX MEDICAL INC/HENRY PALATINE 27.84 Yes 10 510085-01 27-FEB-13 896580-15 BANDAGE 27.84 0.00 27.84 748954 MCDONALD MUFFLER CO MOBILE2 1,937.80 Yes 10 14223 21-MAR-13 G283061 REPAIR 501.96 0.00 501.96 PARTS 20 14243 25-MAR-13 G283128 REPAIR 487.92 0.00 487.92 PARTS 30 14244 25-MAR-13 G283127 REPAIR 947.92 0.00 947.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748955 MCGRIFF TREADING CO/MCGR CULLMAN 2,300.70 Yes 10 213594 20-MAR-13 898577-1 TIRES 499.99 0.00 499.99 20 213811 22-MAR-13 894576-16 TIRE 615.00 0.00 615.00 30 213812 22-MAR-13 894215-6 TIRE 941.84 0.00 941.84 40 213813 22-MAR-13 899172 TIRE 243.87 0.00 243.87 748956 MCKINNEY PETROLEUM EQUIP MOBILE 1 210.00 Yes 10 30432 15-MAR-13 G282919 REPAIR 57.00 0.00 57.00 PARTS 20 30497 20-MAR-13 G282988 REPAIR 153.00 0.00 153.00 PARTS 748957 MED TECH MEDICAL SERVICE NASHVILLE1 458.21 Yes 10 8347 20-MAR-13 G283013 REPAIR 458.21 0.00 458.21 PARTS 748958 MELINDA LEE MADDOX MOBILE 800.00 Yes 10 285537 26-MAR-13 INDIGENT ATTORNEY 800.00 0.00 800.00 748959 MELISSA COLLIER MOBILE 30.00 Yes 10 15795 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748960 MID-SOUTH MACHINERY, INC JACKSON 301.82 Yes 10 94266 13-MAR-13 G282698 REPAIR 301.82 0.00 301.82 PARTS 748961 MOBILE AIRPORT AUTHORITY MOBILE 4,056.48 Yes 10 1614-IN 01-APR-13 CUST # MOBWAL APRIL 842.67 0.00 842.67 2013 RENT ON AVIATION TRAINING 20 1757-IN 15-MAR-13 LAND RENT 3,213.81 0.00 3,213.81 748962 MOBILE AREA COUNCIL BOY MOBILE 370.00 Yes 10 1152013E3318 15-JAN-13 REGISTRATION 370.00 0.00 370.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748963 MOBILE AREA WATER AND SE BIRMINGHAM2 876.07 Yes 10 157058301/02/ 15-MAR-13 ACCT # 0157058301 181.27 0.00 181.27 13 20 186359300/03/ 21-MAR-13 ACCT # 0186359300 26.65 0.00 26.65 13 30 205433300/03/ 18-MAR-13 ACCT # 0205433300 10.97 0.00 10.97 13 40 206109300/03/ 21-MAR-13 ACCT # 0206109300 51.38 0.00 51.38 13 50 206110300/03/ 21-MAR-13 ACCT # 0206110300 605.80 0.00 605.80 13 748964 MOBILE BAY HARLEY DAVIDS MOBILE1 73.35 Yes 10 406894 12-MAR-13 G282282 REPAIR 28.50 0.00 28.50 PARTS 20 406897 12-MAR-13 G281753 REPAIR 22.88 0.00 22.88 PARTS 30 407056 14-MAR-13 G282853 REPAIR 17.63 0.00 17.63 PARTS 40 407058 14-MAR-13 G282853 REPAIR 4.34 0.00 4.34 PARTS 748965 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0017207 25-MAR-13 APR 2013 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 748966 MOBILE JANITORIAL + PAPE MOBILE 236.12 Yes 10 326050 28-FEB-13 896315-43 MR CLEAN, 62.72 0.00 62.72 MOPHEAD 20 326153 01-MAR-13 896315-44 TRASH 173.40 0.00 173.40 BAGS 748967 MOBILE LUMBER & BLDG MAT MOBILE 22.40 Yes 10 10391388 26-FEB-13 898078 LUMBER 22.40 0.00 22.40 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748968 MOBILE PAINT MFG CO INC THEODORE1 1,603.53 Yes 10 1504021 26-FEB-13 898664 RAZOR BLADES 6.80 0.00 6.80 20 1504022 26-FEB-13 898664 BRUSH, 453.54 0.00 453.54 PAINTS (SHT PD $2.52 PER: JEFF WITH 30 1504081 27-FEB-13 898664 BRUSH 10.50 0.00 10.50 40 1504094 27-FEB-13 898694 PAINT 19.27 0.00 19.27 50 1504266 01-MAR-13 898667 PAINT 528.12 0.00 528.12 60 1504267 01-MAR-13 898665 PAINT 297.66 0.00 297.66 70 1504325 04-MAR-13 898665 PAINT 287.64 0.00 287.64 748969 MOBILE POWER BRAKE & EQU MOBILE 1,569.48 Yes 10 224259 14-MAR-13 G282878 REPAIR 713.02 0.00 713.02 PARTS 20 224269 21-MAR-13 G283047 REPAIR 31.46 0.00 31.46 PARTS 30 224273 25-MAR-13 G282878 REPAIR 825.00 0.00 825.00 PARTS 748970 MOBILE RECORD MOBILE 586.38 Yes 10 1426 22-FEB-13 LEGAL PUBLICATION 586.38 0.00 586.38 748971 MOBILE RECORD MOBILE 536.93 Yes 10 1428 22-FEB-13 LEGAL PUBLICATION 183.90 0.00 183.90 20 1430 22-FEB-13 LEGAL PUBLICATION 263.03 0.00 263.03 30 7533 21-MAR-13 SUBSCRIPTION 90.00 0.00 90.00 748972 MONTGOMERY ADVERTISER DALLAS 448.20 Yes 10 4304865 03-MAR-13 CUST # 106432 LEGAL 448.20 0.00 448.20 AD MOORE'S CREEK EAST BRANCH D 748973 MOTION INDUSTRIES INC ST LOUIS 59.04 Yes 10 AL02-838103 22-MAR-13 899063-2 WATER HOSE 59.04 0.00 59.04 748974 MOZELLE JAFFREE MOBILE1 30.00 Yes 10 13601 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748975 N/S CORPORATION INGLEWOOD 300.85 Yes 10 60578-IN 28-FEB-13 898717 PARTS + SUP 300.85 0.00 300.85 748976 NACOLE ENGLISH MOBILE 1,343.00 Yes 10 285811 27-MAR-13 MC2012006251 NACOLE 1,343.00 0.00 1,343.00 ENGLISH *************** *************** 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 748977 NATIONAL FIRE PROTECTION MANCHESTER 40.05 Yes 10 5769019Y 02-MAR-13 898259 (SHT PD 40.05 0.00 40.05 $4.45 PER: MAUREEN WITH VENDOR DUE 748978 NIKE USA INC DALLAS 616.03 Yes 10 948559586 08-MAR-13 PURCHASES FOR 77.00 0.00 77.00 RESALE 20 948693215 08-MAR-13 PURCHASES FOR 27.31 0.00 27.31 RESALE 30 948693216 08-MAR-13 PURCHASES FOR 219.11 0.00 219.11 RESALE 40 948700018 08-MAR-13 PURCHASES FOR 129.11 0.00 129.11 RESALE 50 948776858 15-MAR-13 PURCHASES FOR 163.50 0.00 163.50 RESALE *************** *************** 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 748979 OFFICE EQUIPMENT CO MOBILE1 20.20 Yes 10 1215106-0 14-MAR-13 894507-12 ADDING 20.20 0.00 20.20 PAPER COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748980 OFFICE SOLUTIONS & INNOV MOBILE1 327.33 Yes 10 92107-001 26-FEB-13 894619-102 FOLDERS 74.36 0.00 74.36 20 92156-001 26-FEB-13 894619-103 MARKER 42.42 0.00 42.42 30 92256-001 28-FEB-13 898755 CALENDAR, 198.98 0.00 198.98 TRIMMER, ORGANIZER, TRAY, DISPENS 40 92256-002 01-MAR-13 898755 BOOKEND 8.01 0.00 8.01 50 92312-001 01-MAR-13 894619-104 PENS 3.56 0.00 3.56 748981 OLD SHELL ROAD ELEMENTAR MOBILE1 429.03 Yes 10 STOS0213 07-MAR-13 PERCENTAGE OF GROSS 429.03 0.00 429.03 RECEIPTS 748982 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 280695 26-MAR-13 SPAY/NEUTER 35.00 0.00 35.00 748983 OLENSKY BROS. OFFICE PRO MOBILE 1,132.80 Yes 10 24267 08-MAR-13 895371-43 CALENDARS 7.26 0.00 7.26 20 24277 08-MAR-13 894556-166 SHREDDER 396.20 0.00 396.20 30 24282 08-MAR-13 894556-142 LABELS 29.16 0.00 29.16 40 24412 18-MAR-13 894556-161 PAPER 13.02 0.00 13.02 CLIPS, LGL PADS 50 24416 18-MAR-13 894556-84 MARKERS 3.88 0.00 3.88 60 24420 18-MAR-13 894556-173 FOLDERS 42.32 0.00 42.32 70 24421 18-MAR-13 894556-173 TAPE 46.32 0.00 46.32 80 24429 18-MAR-13 894556-127 STAPLER 28.56 0.00 28.56 90 24435 18-MAR-13 894556-174 PAPER 75.96 0.00 75.96 CLIPS, POST IT PADS, STAPLES 100 24445. 19-MAR-13 894556-169 TAPE 11.58 0.00 11.58 110 24450 19-MAR-13 894556-136 REFILL 35.52 0.00 35.52 120 24486 21-MAR-13 894556-175 44.10 0.00 44.10 CALCULATOR 130 24487 21-MAR-13 894556-17 POST IT 55.44 0.00 55.44 PADS 140 24500 21-MAR-13 898304 BOARD 294.00 0.00 294.00 150 24503 21-MAR-13 894556-107 FILES 20.32 0.00 20.32 160 24553 25-MAR-13 894556-180 PENS, 29.16 0.00 29.16 ENVELOPES, STAMP 748984 P + G MACHINE + SUPPLY C MOBILE 171.20 Yes 10 94970 27-FEB-13 898768 PARTS & 171.20 0.00 171.20 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748985 PETSMART 634 MOBILE 107.98 Yes 10 898685 28-FEB-13 898685 DOG FOOD 107.98 0.00 107.98 748986 PIONEER MANUFACTURING CO CLEVELAND1 1,569.00 Yes 10 INV468974 26-FEB-13 898581 PAINT, 1,569.00 0.00 1,569.00 FREIGHT, STRIPER 748987 PITTS & SONS WRECKER SER SARALAND1 225.00 Yes 10 280553 20-MAR-13 G283031 REPAIR 225.00 0.00 225.00 PARTS 748988 PORT CITY MEDICAL LLC MOBILE 1,308.00 Yes 10 8067941 27-FEB-13 893708-13 BLOOD 1,245.00 0.00 1,245.00 STRIPS 20 8067953 01-MAR-13 896625-6 SURG TAPE 63.00 0.00 63.00 748989 PORT CITY TRACTOR INC MOBILE 5,344.88 Yes 10 64243 21-MAR-13 G282489 REPAIR 5,344.88 0.00 5,344.88 PARTS 748990 PORT CITY WINNELSON CO MOBILE 413.87 Yes 10 236301-00 04-MAR-13 898823 PLUMBING 413.87 0.00 413.87 ITEMS 748991 POSTMARK INK INC FAIRHOPE 3,209.22 Yes 10 53544 21-MAR-13 898910 PRINT FORMS 3,209.22 0.00 3,209.22 748992 PRECISION AUTO GLASS CO MOBILE1 198.00 Yes 10 1160069 21-MAR-13 G283046 REPAIR 198.00 0.00 198.00 PARTS 748993 PRESS REGISTER LOUISVILLE 187.20 Yes 10 262649 25-MAR-13 ONE YEAR 187.20 0.00 187.20 SUBSCRIPTION 748994 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 2133 25-FEB-13 MARCH 2013 1,640.41 0.00 1,640.41 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748995 PROMETRIC INC PITSBURGH 760.00 Yes 10 CP-15139 20-DEC-12 CUST #C00498 760.00 0.00 760.00 748996 PURE AIR FILTER INC GREENWOOD1 53.52 Yes 10 41659 28-FEB-13 898333 FILTERS 53.52 0.00 53.52 748997 RASIX COMPUTER CENTER db CHULA VISTA 1,459.74 Yes 10 IN-1003054 28-FEB-13 898429-3 CARTRIDGES 1,336.44 0.00 1,336.44 20 IN-1003282 28-FEB-13 898429-4 CARTRIDGES 123.30 0.00 123.30 748998 RAY O'HERRON CO INC DANVILLE1 240.00 Yes 10 1306218-IN 28-FEB-13 898595 RAIN CAP 240.00 0.00 240.00 COVERS 748999 RAYCO MOBILE2 252.65 Yes 10 67724 27-FEB-13 898750 COMPUTER 29.65 0.00 29.65 ACCESSORY 20 68161 26-FEB-13 898679 TONER 134.95 0.00 134.95 30 68186 28-FEB-13 898753 PRINTER 13.05 0.00 13.05 CABLE 40 68203 04-MAR-13 898480 FOOT PEDAL 75.00 0.00 75.00 749000 REXEL ELECTRICAL & DATAC DALLAS1 199.68 Yes 10 S104333372.00 27-FEB-13 898509 LAMPS 199.68 0.00 199.68 1 749001 RHONDA TONEY MOBILE1 10.00 Yes 10 15825 25-MAR-13 CLEANING DEPOSIT 10.00 0.00 10.00 749002 ROBERT CLAYBORNE III MOBILE 965.00 Yes 10 285816 27-MAR-13 MC2012003172 965.00 0.00 965.00 JAMARQUIS MCMILLIAN 749003 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 285535 26-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749004 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 285541 27-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749005 RODGER DAY SARALAND 465.00 Yes 10 285809 27-MAR-13 MC2012004743 465.00 0.00 465.00 MELISSA DAY 749006 ROSS HOLLADAY & ASSOCIAT MOBILE 500.00 Yes 10 285536 26-MAR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 749007 ROUNDTREE CHRYSLER-DODGE MOBILE 76.50 Yes 10 266330 20-MAR-13 G282993 REPAIR 59.81 0.00 59.81 PARTS 20 266381 21-MAR-13 G283023 REPAIR 76.50 0.00 76.50 PARTS 30 CM266330 20-MAR-13 G282993 REPAIR (59.81) 0.00 (59.81) PARTS 749008 RUBBER + SPECIALTIES INC PENSACOLA1 162.95 Yes 10 6121013 26-MAR-13 G282974 REPAIR 162.95 0.00 162.95 PARTS 749009 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 285532 26-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749010 SABEL STEEL SERVICE INC MONTGOMERY 100.00 Yes 10 5-47867 21-MAR-13 G282577 REPAIR 100.00 0.00 100.00 PARTS 749011 SAFETY COATINGS, INC. FOLEY 1,747.90 Yes 10 130167 04-MAR-13 898715 TRAFFIC 1,747.90 0.00 1,747.90 PAINT 749012 SAFETY SOURCE INC THEODORE 520.10 Yes 10 706000 08-MAR-13 897857 BOOTS 91.00 0.00 91.00 20 706803 20-MAR-13 898996 KNEE PADS 510.40 0.00 510.40 30 706804 20-MAR-13 893840-18 BOOTS 9.70 0.00 9.70 40 706866 20-MAR-13 897857 CM FOR INV (91.00) 0.00 (91.00) #706000 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749013 SAMUEL D KING MOBILE 3,499.99 Yes 10 89115. 26-MAR-13 CUST ID 123 268 N 3,499.99 0.00 3,499.99 WASHINGTON AVE DM- 067-13 NV # 89 749014 SANDRA RANDER MOBILE1 700.00 Yes 10 285539 26-MAR-13 INDIGENT ATTORNEY 700.00 0.00 700.00 749015 SANSOM EQUIPMENT CO INC BIRMINGHAM1 549.78 Yes 10 38674 21-MAR-13 G283043 REPAIR 360.00 0.00 360.00 PARTS 20 38690 25-MAR-13 G282958 REPAIR 189.78 0.00 189.78 PARTS 749016 SCHOOL SPECIALTY CHICAGO 517.16 Yes 10 308101530274 27-FEB-13 898093 ART SUP 517.16 0.00 517.16 749017 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 1039 03-FEB-13 1/2 PAGE AD 425.00 0.00 425.00 749018 SEQUEL ELECTRICAL SUPPLY MERIDAN 212.68 Yes 10 S1449416.002 28-FEB-13 898325 LAMPS 20.40 0.00 20.40 20 S1453844.001 26-FEB-13 898705 TAPE 121.50 0.00 121.50 30 S1454840.001 04-MAR-13 898752 SERVICE HEAD 47.50 0.00 47.50 40 S1455845.001 04-MAR-13 898814 BUSH REDUCER 23.28 0.00 23.28 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 749019 SHARRONDA COBB MOBILE 30.00 Yes 10 15598 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749020 SHAUN L WILSON MOBILE 835.01 Yes 10 13 26-MAR-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 13. 26-MAR-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE 749021 SHI SOFTWARE HOUSE INTER DALLAS 232.29 Yes 10 B00968288 28-FEB-13 898738 SOFTWARE 232.29 0.00 232.29 749022 SIGNS NOW MOBILE 192.00 Yes 10 SN-9489 25-MAR-13 899135 VEHICLE SIGN 192.00 0.00 192.00 749023 SILVER, VOIT & THOMPSON MOBILE 186.28 Yes 10 30909 11-MAR-13 FILE #14385 13.32 0.00 13.32 20 30910 11-MAR-13 FILE #14384 172.96 0.00 172.96 749024 SIMPLEXGRINNELL PALATINE 5,104.00 Yes 10 68762098 20-MAR-13 HANK AARON STADIUM 5,104.00 0.00 5,104.00 FIRE ALARM SYSTEM LIGHTNING DAM *************** *************** 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 749025 SOUTH ALABAMA SPAY & NEU MOBILE2 300.00 Yes 10 24392 12-MAR-13 ANIMAL CARE 63.00 0.00 63.00 20 24393 12-MAR-13 ANIMAL CARE 58.00 0.00 58.00 30 24394 12-MAR-13 ANIMAL CARE 58.00 0.00 58.00 40 24395 12-MAR-13 ANIMAL CARE 58.00 0.00 58.00 50 24396 12-MAR-13 ANIMAL CARE 63.00 0.00 63.00 749026 SOUTHERN COMPUTER WAREHO ATLANTA1 6,875.64 Yes 10 IN-000076062 21-MAR-13 898591 COMPUTER 6,875.64 0.00 6,875.64 NETWORK SERVER COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749027 SOUTHERN DISTRIBUTORS IN MOBILE1 6,803.28 Yes 10 635487 14-MAR-13 G282871 REPAIR 244.29 0.00 244.29 PARTS 20 635982 20-MAR-13 G283029 REPAIR 347.22 0.00 347.22 PARTS 30 635985 20-MAR-13 G282871 REPAIR (60.00) 0.00 (60.00) PARTS 40 636009 21-MAR-13 G283037 REPAIR 311.21 0.00 311.21 PARTS 50 636148 22-MAR-13 G283068 REPAIR 1,553.67 0.00 1,553.67 PARTS 60 636150 22-MAR-13 G283081 REPAIR 202.74 0.00 202.74 PARTS 70 636221 22-MAR-13 G283081 REPAIR (75.00) 0.00 (75.00) PARTS 80 636231 22-MAR-13 G283106 REPAIR 237.67 0.00 237.67 PARTS 90 636244 25-MAR-13 G283118 REPAIR 384.88 0.00 384.88 PARTS 100 636247 25-MAR-13 G283110 REPAIR 76.80 0.00 76.80 PARTS 110 636322 25-MAR-13 G283132 REPAIR 1,753.29 0.00 1,753.29 PARTS 120 636323 25-MAR-13 G283131 REPAIR 60.11 0.00 60.11 PARTS 130 636333 25-MAR-13 G283068 REPAIR (110.00) 0.00 (110.00) PARTS 140 636335 25-MAR-13 G283106 REPAIR (75.00) 0.00 (75.00) PARTS 150 636337 25-MAR-13 G283118 REPAIR (150.00) 0.00 (150.00) PARTS 160 636372 26-MAR-13 G283145 REPAIR 411.59 0.00 411.59 PARTS 170 636378 26-MAR-13 G283157 REPAIR 347.22 0.00 347.22 PARTS 180 636395 26-MAR-13 G283162 REPAIR 1,033.23 0.00 1,033.23 PARTS 190 636403 26-MAR-13 G283164 REPAIR 238.22 0.00 238.22 PARTS 200 636414 26-MAR-13 G283165 REPAIR 17.54 0.00 17.54 PARTS 210 636457 26-MAR-13 G283145 REPAIR (40.00) 0.00 (40.00) PARTS 220 636492 27-MAR-13 G283187 REPAIR 93.60 0.00 93.60 PARTS 749028 SOUTHERN EARTH SCIENCES MOBILE 570.00 Yes 10 M01003-03 28-FEB-13 ANNUAL MEHTANE 570.00 0.00 570.00 REPORTING 2012 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749029 SOUTHERN GAS AND SUPPLY BROUSSARD 180.00 Yes 10 30834992 18-MAR-13 899113 AUTO SHIELD 180.00 0.00 180.00 749030 SPRINGHILL PHYSICIAN PRA MOBILE 3,360.00 Yes 10 209655 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 20 209733 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 30 209890 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 40 209897 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 50 210648 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 60 210683 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 70 210787 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 80 210801 15-JAN-13 ACCT #300-08-10 420.00 0.00 420.00 749031 STANDARD EQUIP CO INC MOBILE1 284.31 Yes 10 2102643-1 01-MAR-13 892541-15 HOOKS 17.25 0.00 17.25 20 2103372-2 01-MAR-13 898519 DRILL BITS 48.00 0.00 48.00 30 2103570-1 26-FEB-13 898261 RAGS 40.50 0.00 40.50 40 2103727-1 01-MAR-13 893838-25 DUCT TAPE 178.56 0.00 178.56 749032 STATE OF ALA DEPT OF LAB MONTGOMERY2 1,120.00 Yes 10 26357 27-DEC-12 HTG BOILER 1,120.00 0.00 1,120.00 FEES/CERTIFICATES @ MOBILE CIVIC CENTER 749033 STEPHEN K ORSO MOBILE 200.00 Yes 10 285538 26-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 *************** *************** Under Minimum Pay STI ELECTRONICS MADISON (54.66) No 10 105328-CM 14-MAR-13 898497 CM FOR INV (54.66) 0.00 (54.66) #105264-IN COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749034 STRACHAN SERVICES INC. MOBILE1 6,188.08 Yes 10 113161 08-MAR-13 G282585 REPAIR 551.84 0.00 551.84 PARTS 20 113164 11-MAR-13 G282659 REPAIR 3,778.21 0.00 3,778.21 PARTS 30 113176 20-MAR-13 G283027 REPAIR 693.44 0.00 693.44 PARTS 40 113180 26-MAR-13 G283103 REPAIR 776.26 0.00 776.26 PARTS 50 2104RS 25-MAR-13 G283082 REPAIR 163.33 0.00 163.33 PARTS 60 52120 25-MAR-13 G283122 REPAIR 225.00 0.00 225.00 PARTS 749035 STRICKLAND PAPER CO INC BIRMINGHAM 320.65 Yes 10 MO183875-00 28-FEB-13 888246-247 COPY 158.55 0.00 158.55 PAPER 20 MO183914-00 26-FEB-13 888246-244 COPY 108.60 0.00 108.60 PAPER 30 MO184013-00 28-FEB-13 898699 COPY PAPER 53.50 0.00 53.50 749036 STUART C IRBY CO ATLANTA2 38.50 Yes 10 S007352727.00 01-MAR-13 898543 BREAKER, 38.50 0.00 38.50 1 RECEPTICLE DUCT 749037 SUNBELT FIRE APPARATUS I FAIRHOPE2 12,499.44 Yes 10 101792 20-MAR-13 G282670 REPAIR 7,003.00 0.00 7,003.00 PARTS 20 101845 20-MAR-13 G282873 REPAIR 4,747.74 0.00 4,747.74 PARTS 30 101879 21-MAR-13 899154 SERVICE 376.95 0.00 376.95 40 77829 20-MAR-13 898869 PARTS & 195.95 0.00 195.95 SUPPLIES, FREIGHT 50 78089 20-MAR-13 897278 FIRE HELMET 175.80 0.00 175.80 (SHT PD $8.50 DUE TO FREIGHT WA 749038 TASHEKA SCOTT MOBILE 1,265.00 Yes 10 285723 06-MAR-13 DV2009001292 1,265.00 0.00 1,265.00 GREGORY COLEMAN 749039 TAYLOR POWER SYSTEMS RICHLAND 75,258.00 Yes 10 T04222 31-OCT-12 895044 75,258.00 0.00 75,258.00 20 T04447 30-JAN-13 895044 CM FOR INV (75,258.00) 0.00 (75,258.00) #T04222 30 T04448 30-JAN-13 895044 GENERATOR 75,258.00 0.00 75,258.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749040 TECH SERVICE GROUP CANYON LAKE 800.00 Yes 10 11701 08-MAR-13 G282700 REPAIR 800.00 0.00 800.00 PARTS 749041 TEMPLE INC DECATUR 2,800.00 Yes 10 INV0119930 20-MAR-13 898966 MFR'S 2,800.00 0.00 2,800.00 749042 TERRACON CONSULTANTS INC KANSAS CITY 8,549.42 Yes 10 T391569 12-MAR-13 FILE # EK121030 8,549.42 0.00 8,549.42 MOBILE COUNTY 2012 TRANSPORTATION 749043 TERVIS TUMBLER CO NORTH VENICE 531.87 Yes 10 3196793 07-MAR-13 CUST #588500 531.87 0.00 531.87 749044 TEXAS ROADHOUSE LOUISVILLE 338.00 Yes 10 280236 21-MAR-13 REFUND PETITION WAS 338.00 0.00 338.00 APPROVED 749045 THE ANSPACH EFFORT INC PALM BEACH 118.32 Yes 10 280237 21-MAR-13 REFUND PETITION WAS 118.32 0.00 118.32 APPROVED 749046 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 285543 27-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749047 THE TREE HOUSE INC NORWOOD 1,802.21 Yes 10 17144 19-OCT-12 891855-92 730.12 0.00 730.12 CARTRIDGES 20 20379 26-FEB-13 898392-3 INK CART 671.76 0.00 671.76 30 20880 16-MAR-13 898392-7 CARTRIDGES 335.88 0.00 335.88 40 21015 21-MAR-13 898392-8 CARTRIDGES 64.45 0.00 64.45 749048 THREADED FASTENERS INC MOBILE1 193.39 Yes 10 3039139 01-MAR-13 898603 SCREWS 13.00 0.13 12.87 20 3042298 21-MAR-13 G282909 REPAIR 124.75 0.00 124.75 PARTS 30 3042770 25-MAR-13 G282942 REPAIR 55.77 0.00 55.77 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749049 TIFOSI OPTICS INC WATKINSVILLE1 631.14 Yes 10 SI171772 21-MAR-13 PURCHASES FOR 631.14 0.00 631.14 RESALE 749050 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 280690 21-MAR-13 SPAY/NEUTER 35.00 0.00 35.00 749051 TITLEIST CHICAGO1 806.36 Yes 10 1368642 08-MAR-13 PURCHASES FOR 258.84 0.00 258.84 RESALE 20 1380077 08-MAR-13 PURCHASES FOR 273.76 0.00 273.76 RESALE 30 1380081 08-MAR-13 PURCHASES FOR 273.76 0.00 273.76 RESALE 749052 TOM BIRKS ROBERTSDALE 300.00 Yes 10 285533 26-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749053 TOOMEY EQUIPMENT CO THEODORE 1,535.13 Yes 10 65951 20-MAR-13 G282881 REPAIR 10.04 0.00 10.04 PARTS 20 65952 20-MAR-13 G283008 REPAIR 33.00 0.00 33.00 PARTS 30 66023 26-MAR-13 G282981 REPAIR 26.40 0.00 26.40 PARTS 40 66024 26-MAR-13 G282980 REPAIR 1,465.69 0.00 1,465.69 PARTS 749054 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4885692-01 30-MAY-12 893968 CALIBRATIONS 130.00 0.00 130.00 749055 TRACIE LEE ROBERSON MOBILE 200.00 Yes 10 285540 27-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749056 TRANE GULF SOUTH DIVISIO ATLANTA 6,408.00 Yes 10 31760188 18-MAR-13 897997 PARTS & 3,143.00 0.00 3,143.00 SUPPLIES 20 7563236R1 15-MAR-13 898786 CONDENSING 3,265.00 0.00 3,265.00 UNIT, PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 749057 TRAX TIRE INC MOBILE 673.35 Yes 10 2082479 15-MAR-13 MCSENT VEHICLE FUEL 673.35 0.00 673.35 PUMP INSTALLED 749058 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 871045 11-MAR-13 898873 2,251.99 0.00 2,251.99 TRANSMISSION, FREIGHT 20 CM871045 21-MAR-13 898873 CM FOR INV (600.00) 0.00 (600.00) #871045 749059 TRIPLE A FIRE PROTECTION SEMMES 50,588.69 Yes 10 284428 25-MAR-13 PAY APP #9 MCD 9,054.82 0.00 9,054.82 MOBILE LANDING NATIONAL MARITIME MU 20 284428. 25-MAR-13 PAY APP #9 MCD 37,678.34 0.00 37,678.34 MOBILE LANDING NATIONAL MARITIME MU 30 284428.. 25-MAR-13 RETAINAGE RELEASED 3,855.53 0.00 3,855.53 PAY APP #9 MCD MOBILE LANDING N 749060 TRUCK EQUIPMENT SALES MOBILE1 100,363.46 Yes 10 47866 22-MAR-13 G282219 REPAIR 25.94 0.00 25.94 PARTS 20 47868 22-MAR-13 G282534 REPAIR 310.50 0.00 310.50 PARTS 30 47871 22-MAR-13 G282839 REPAIR 212.92 0.00 212.92 PARTS 40 47874 22-MAR-13 G282851 REPAIR 125.04 0.00 125.04 PARTS 50 47875 22-MAR-13 G281851 REPAIR 144.06 0.00 144.06 PARTS 60 M11767 13-FEB-13 895282 AERIEL 99,545.00 0.00 99,545.00 BUCKET COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749061 TRUCK PRO CHARLOTTE 56.95 Yes 10 42-0391917 22-MAR-13 G283033 REPAIR 16.19 0.00 16.19 PARTS 20 42-0391987 25-MAR-13 G283114 REPAIR 40.76 0.00 40.76 PARTS 749062 UHC RECOVERY GROUP SERVI ATLANTA 628.59 Yes 10 270329 11-MAR-13 REFUND DUE TO 299.66 0.00 299.66 OVERPAYMENT 20 270331 11-MAR-13 REFUND DUE TO 328.93 0.00 328.93 OVERPAYMENT 749063 UNITED PARCEL SERVICE PHILADELPHIA 420.07 Yes 10 33X58V093 02-MAR-13 SHIPPER #33X58V 18.85 0.00 18.85 20 33X58V103 02-MAR-13 SHIPPER #33X58V 401.22 0.00 401.22 749064 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 285530 26-MAR-13 ACCT #95122 200.00 0.00 200.00 749065 UNIVERSITY OF SOUTH ALAB MOBILE17 26,788.25 Yes 10 201320-44 25-FEB-13 SPRING SEMESTER 26,788.25 0.00 26,788.25 749066 VERIZON WIRELESS DALLAS 61.80 Yes 10 9701476978 13-MAR-13 ACCT #219699252- 61.80 0.00 61.80 00001 749067 VICTORIA RICHARDSON/PETT FIRE DEPT 306.21 Yes 10 277744 28-MAR-13 PETTY CASH 306.21 0.00 306.21 749068 VICTORIA TAYLOR DAPHNE 400.00 Yes 10 14. 13-MAR-13 INSTRUCTOR 100.00 0.00 100.00 20 15. 25-MAR-13 INSTRUCTOR 100.00 0.00 100.00 30 16. 25-MAR-13 INSTRUCTOR 100.00 0.00 100.00 40 17. 25-MAR-13 INSTRUCTOR 100.00 0.00 100.00 749069 VIDACARE DALLAS 2,490.00 Yes 10 73192 27-FEB-13 893712-9 STERILE 2,490.00 0.00 2,490.00 NEEDLES COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749070 VRAZEL CHEMICALS INC MOBILE1 47.45 Yes 10 21678 06-MAR-13 G282652 REPAIR 47.45 0.00 47.45 PARTS 749071 W W GRAINGER INC PALATINE 953.94 Yes 10 9076665570 26-FEB-13 898675 ROOF VENT 749.70 0.00 749.70 20 9077089366 26-FEB-13 898669 LAMINA 91.08 0.00 91.08 MACHIN 30 9077179597 26-FEB-13 898708 BATTERY 10.36 0.00 10.36 40 9077179605 26-FEB-13 898708 BATTERY 41.44 0.00 41.44 50 9077179613 26-FEB-13 898708 BATTERY 10.36 0.00 10.36 60 9082359408 04-MAR-13 898812 HAND DUSTER 51.00 0.00 51.00 749072 WARD INTERNATIONAL TRUCK MOBILE1 5,033.11 Yes 10 1004100 18-MAR-13 G282951 REPAIR 1,027.66 0.00 1,027.66 PARTS 20 1004311 20-MAR-13 G283028 REPAIR 33.45 0.00 33.45 PARTS 30 1004333 20-MAR-13 G283034 REPAIR 35.38 0.00 35.38 PARTS 40 1004352 21-MAR-13 G283038 REPAIR 22.97 0.00 22.97 PARTS 50 1004357 21-MAR-13 G283017 REPAIR 2,029.82 0.00 2,029.82 PARTS 60 1004443 22-MAR-13 G283071 REPAIR 217.02 0.00 217.02 PARTS 70 1004504 22-MAR-13 G283102 REPAIR 38.04 0.00 38.04 PARTS 80 1004505 22-MAR-13 G282951 REPAIR (318.50) 0.00 (318.50) PARTS 90 1004559 25-MAR-13 G283121 REPAIR 1,411.09 0.00 1,411.09 PARTS 100 1004575 25-MAR-13 G283030 REPAIR 227.05 0.00 227.05 PARTS 110 1004671 26-MAR-13 G283158 REPAIR 88.84 0.00 88.84 PARTS 120 1004692 26-MAR-13 G283093 REPAIR 68.79 0.00 68.79 PARTS 130 1004706 26-MAR-13 G283170 REPAIR 73.23 0.00 73.23 PARTS 140 1004750 27-MAR-13 G283189 REPAIR 64.41 0.00 64.41 PARTS 150 1004758 27-MAR-13 G283147 REPAIR 13.86 0.00 13.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749073 WASTE MANAGEMENT OF MOBI LOUISVILLE1 138,008.93 Yes 10 7202-1088-9 01-MAR-13 ACCT #313-0000013- 44,064.59 0.00 44,064.59 1088-7 20 9315-0143 01-MAR-13 A/C #143-24 93,944.34 0.00 93,944.34 749074 WAYMOND JOHNSON MOBILE 658.00 Yes 10 285819 27-MAR-13 DV2012001412 658.00 0.00 658.00 WAYMOND JOHNSON 749075 WESCO GAS & WELDING SUPP PRICHARD 860.65 Yes 10 1266175-01 19-MAR-13 G282805 REPAIR 72.95 0.00 72.95 PARTS 20 4120041-01 25-FEB-13 897986 OXYGEN - 1 @ 89.00 0.00 89.00 $12.50 / 9 @ $8.50 FOR RESCUE 30 4120042-01 25-FEB-13 897986 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 40 4120043-01 25-FEB-13 897986 OXYGEN - 3 @ 63.00 0.00 63.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4120044-01 25-FEB-13 897986 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 60 4120091-01 27-FEB-13 897986 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 70 4671746 31-JAN-13 899100 MONTHLY 449.70 0.00 449.70 RENTAL 749076 WHELEN ENGINEERING CO IN CHESTER1 131.40 Yes 10 R86970 18-FEB-13 G282239 REPAIR 131.40 0.00 131.40 PARTS 749077 WHITNEY WARD SEMMES 100.00 Yes 10 100069 20-MAR-13 REFUND OF FEES 100.00 0.00 100.00 749078 WILLIESHIA BROWN MOBILE 30.00 Yes 10 15662 25-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAR-2013 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749079 WILSON-DISMUKES MOBILE1 555.45 Yes 10 350212 20-MAR-13 G282885 REPAIR 30.08 0.00 30.08 PARTS 20 350213 20-MAR-13 G282921 REPAIR 44.87 0.00 44.87 PARTS 30 350214 20-MAR-13 G283010 REPAIR 149.97 0.00 149.97 PARTS 40 350488 22-MAR-13 G283052 REPAIR 48.99 0.00 48.99 PARTS 50 350489 22-MAR-13 G282962 REPAIR 63.74 0.00 63.74 PARTS 60 350492 22-MAR-13 G283091 REPAIR 145.70 0.00 145.70 PARTS 70 351107 26-MAR-13 G282924 REPAIR 72.10 0.00 72.10 PARTS 749080 WITTICHEN SUPPLY COMPANY BIRMINGHAM 267.20 Yes 10 22320290 04-MAR-13 898804 AIR FILTERS 267.20 0.00 267.20 *** End of Report ***