+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 15, 2013 12:34 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP022013-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-FEB-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: 20-FEB-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: 905,966.53 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.51) Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 905,966.02 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 237 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746674 A JOSEPH ALTADONNA CODEN 500.00 Yes 10 282588 13-FEB-13 INDIGENT ATTORNEY 500.00 0.00 500.00 746675 ADVANCED DISPOSAL SERVIC BALTIMORE 175.42 Yes 10 627812 31-JAN-13 CUST #091713 175.42 0.00 175.42 746676 AEIKER CONSTRUCTION CORP MOBILE 89,414.20 Yes 10 284359 14-FEB-13 PAY APP #2 MAITRE 32,948.00 0.00 32,948.00 PARK CONCESSION BUILDING PROJECT 20 284359. 14-FEB-13 RETAINAGE WITHHELD (179.45) 0.00 (179.45) PAY APP #2 MAITRE PARK CONCESSI 30 284360 14-FEB-13 PAY APP #1 WOODCOCK 59,627.00 0.00 59,627.00 SCHOOL IMPROVEMENTS PROJECT #P 40 284360. 14-FEB-13 RETAINAGE WITHHELD (2,981.35) 0.00 (2,981.35) PAY APP #1 WOODCOCK SCHOOL IMPR 746677 AGROMAX MAGNOLIA SPRING 3,748.69 Yes 10 5880 23-JAN-13 897230 REF INV 5847 (641.04) 0.00 (641.04) 20 5893 30-JAN-13 897230 SAND 2,009.76 0.00 2,009.76 30 5899 05-FEB-13 897588-2 SAND 2,379.97 0.00 2,379.97 746678 AIRWIND INC MOBILE 550.00 Yes 10 2240 31-JAN-13 COM164-SAFRAN 550.00 0.00 550.00 ANNOUNCEMENT VIDEO PHOTO INV #2240 746679 ALABAMA GMIS TUSCALOOSA 320.00 Yes 10 276592 06-FEB-13 GMIS WINTER 320.00 0.00 320.00 CONFERENCE 746680 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746681 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746682 ALABAMA POWER CO ATLANTA 97,151.91 Yes 10 00268- 04-FEB-13 1,349.28 0.00 1,349.28 85012/01/13 20 00332- 04-FEB-13 562.53 0.00 562.53 88032/01/13 30 00359- 04-FEB-13 1,521.38 0.00 1,521.38 88017/01/13 40 01284- 04-FEB-13 233.17 0.00 233.17 25070/01/13 50 01403- 04-FEB-13 26.84 0.00 26.84 21008/01/13 60 01410- 04-FEB-13 1,234.10 0.00 1,234.10 49032/01/13 70 01425- 04-FEB-13 47.71 0.00 47.71 88001/01/13 80 01488- 04-FEB-13 3,069.88 0.00 3,069.88 25021/01/13 90 01770- 04-FEB-13 63.21 0.00 63.21 67006/01/13 100 01923- 04-FEB-13 188.06 0.00 188.06 25027/01/13 110 02025- 04-FEB-13 4,006.33 0.00 4,006.33 09019/01/13 120 02235- 04-FEB-13 983.27 0.00 983.27 09028/01/13 130 02319- 04-FEB-13 6,329.03 0.00 6,329.03 23050/01/13 140 03076- 04-FEB-13 26.84 0.00 26.84 84019/01/13 150 03185- 04-FEB-13 313.12 0.00 313.12 10057/01/13 160 03249- 04-FEB-13 28.51 0.00 28.51 40007/01/13 170 03252- 04-FEB-13 524.59 0.00 524.59 98011/01/13 180 03285- 04-FEB-13 197.74 0.00 197.74 09048/01/13 190 03331- 04-FEB-13 68.83 0.00 68.83 04037/01/13 200 03332- 04-FEB-13 47.36 0.00 47.36 07006/01/13 210 03396- 04-FEB-13 763.39 0.00 763.39 48056/01/13 220 03495- 04-FEB-13 123.93 0.00 123.93 09011/01/13 230 03519- 04-FEB-13 26.84 0.00 26.84 91029/01/13 240 04041- 04-FEB-13 50.50 0.00 50.50 92007/01/13 250 04092- 04-FEB-13 1,733.74 0.00 1,733.74 59025/01/13 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-FEB-13 20,371.42 0.00 20,371.42 63101/01/13 270 04306- 04-FEB-13 24.43 0.00 24.43 03008/01/13 280 04335- 04-FEB-13 125.65 0.00 125.65 09043/01/13 290 04367- 04-FEB-13 23.36 0.00 23.36 51003/01/13 300 04540- 04-FEB-13 83.70 0.00 83.70 33017/01/13 310 05196- 04-FEB-13 57.59 0.00 57.59 46005/01/13 320 05638- 04-FEB-13 93.19 0.00 93.19 89056/01/13 330 05737- 04-FEB-13 47.36 0.00 47.36 04006/01/13 340 06235- 04-FEB-13 47.36 0.00 47.36 96001/01/13 350 06994- 04-FEB-13 21.55 0.00 21.55 70025/01/13 360 08993- 04-FEB-13 806.86 0.00 806.86 49029/01/13 370 10472- 04-FEB-13 162.11 0.00 162.11 41164/01/13 380 10953- 04-FEB-13 45.62 0.00 45.62 50030/01/13 390 11373- 04-FEB-13 27.11 0.00 27.11 56089/01/13 400 11582- 04-FEB-13 332.11 0.00 332.11 38004/01/13 410 11934- 04-FEB-13 43.44 0.00 43.44 76051/01/13 420 11939- 04-FEB-13 55.51 0.00 55.51 13175/01/13 430 12910- 04-FEB-13 176.75 0.00 176.75 94044/01/13 440 14726- 04-FEB-13 266.23 0.00 266.23 34004/01/13 450 14771- 04-FEB-13 23.91 0.00 23.91 90007/01/13 460 15032- 04-FEB-13 47.36 0.00 47.36 91004/01/13 470 16598- 04-FEB-13 55.44 0.00 55.44 60028/01/13 480 16644- 04-FEB-13 23.91 0.00 23.91 08003/01/13 490 17117- 04-FEB-13 598.07 0.00 598.07 25022/01/13 500 17281- 04-FEB-13 31.71 0.00 31.71 55012/01/13 510 21080- 04-FEB-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/01/13 520 21164- 04-FEB-13 218.85 0.00 218.85 74029/01/13 530 21389- 04-FEB-13 29.06 0.00 29.06 32002/01/13 540 22032- 04-FEB-13 26.84 0.00 26.84 32019/01/13 550 22664- 04-FEB-13 102.61 0.00 102.61 77189/01/13 560 22915- 04-FEB-13 1,831.17 0.00 1,831.17 69038/01/13 570 22992- 04-FEB-13 1,080.63 0.00 1,080.63 97011/01/13 580 25484- 04-FEB-13 215.52 0.00 215.52 78022/01/13 590 25536- 04-FEB-13 165.19 0.00 165.19 63024/01/13 600 25694- 04-FEB-13 244.47 0.00 244.47 78077/01/13 610 26324- 04-FEB-13 42.95 0.00 42.95 78072/01/13 620 27311- 04-FEB-13 114.99 0.00 114.99 78011/01/13 630 27757- 04-FEB-13 165.45 0.00 165.45 31043/01/13 640 32164- 04-FEB-13 30.60 0.00 30.60 55018/01/13 650 33233- 04-FEB-13 47.36 0.00 47.36 56013/01/13 660 36039- 04-FEB-13 203.39 0.00 203.39 16082/01/13 670 37238- 04-FEB-13 47.36 0.00 47.36 71013/01/13 680 37439- 04-FEB-13 67.91 0.00 67.91 38019/01/13 690 39144- 04-FEB-13 40.37 0.00 40.37 71045/01/13 700 40330- 04-FEB-13 47.36 0.00 47.36 07004/01/13 710 42044- 04-FEB-13 52.75 0.00 52.75 78002/01/13 720 42878- 04-FEB-13 2,350.35 0.00 2,350.35 45072/01/13 730 43724- 04-FEB-13 59.31 0.00 59.31 76021/01/13 740 44913- 04-FEB-13 50.50 0.00 50.50 08013/01/13 750 46430- 04-FEB-13 26.84 0.00 26.84 22006/01/13 760 46596- 04-FEB-13 1.44 0.00 1.44 88038/01/13 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 47824- 04-FEB-13 34.82 0.00 34.82 77190/01/13 780 48874- 04-FEB-13 85.40 0.00 85.40 77003/01/13 790 50044- 04-FEB-13 11,080.17 0.00 11,080.17 74001/01/13 800 50416- 04-FEB-13 500.24 0.00 500.24 97004/01/13 810 51714- 04-FEB-13 21.55 0.00 21.55 57010/01/13 820 52164- 04-FEB-13 82.86 0.00 82.86 88000/01/13 830 52289- 04-FEB-13 26.84 0.00 26.84 93007/01/13 840 53444- 04-FEB-13 351.07 0.00 351.07 81013/01/13 850 55804- 04-FEB-13 9,891.93 0.00 9,891.93 94010/01/13 860 57245- 04-FEB-13 514.17 0.00 514.17 08011/01/13 870 57455- 04-FEB-13 1,048.88 0.00 1,048.88 08039/01/13 880 58237- 04-FEB-13 28.93 0.00 28.93 61016/01/13 890 60624- 04-FEB-13 582.51 0.00 582.51 77012/01/13 900 66804- 04-FEB-13 45.46 0.00 45.46 75027/01/13 910 67014- 04-FEB-13 117.17 0.00 117.17 75074/01/13 920 68924- 04-FEB-13 215.63 0.00 215.63 79011/01/13 930 69134- 04-FEB-13 74.35 0.00 74.35 79013/01/13 940 69324- 04-FEB-13 1,164.78 0.00 1,164.78 76023/01/13 950 70394- 04-FEB-13 6,126.40 0.00 6,126.40 79016/01/13 960 75271- 04-FEB-13 163.60 0.00 163.60 51012/01/13 970 75744- 04-FEB-13 5,449.82 0.00 5,449.82 77014/01/13 980 77737- 04-FEB-13 207.93 0.00 207.93 48036/01/13 990 77784- 04-FEB-13 672.57 0.00 672.57 72028/01/13 1000 79411- 04-FEB-13 337.45 0.00 337.45 75012/01/13 1010 79974- 04-FEB-13 854.17 0.00 854.17 75016/01/13 1020 80394- 04-FEB-13 2,847.36 0.00 2,847.36 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75019/01/13 1030 90424- 04-FEB-13 95.52 0.00 95.52 73011/01/13 1040 91584- 04-FEB-13 123.42 0.00 123.42 79058/01/13 746683 ALABAMA STATE BAR MONTGOMERY 175.00 Yes 10 280951 08-FEB-13 FUND FEES FOR LEE 175.00 0.00 175.00 HOLLAND, KERI COUMANIS, DERRICK 746684 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 282592 14-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746685 ALLEN-SOUTHERN ELEC MOTO MOBILE1 175.00 Yes 10 151480 01-FEB-13 898184 AC MOTOR 175.00 0.00 175.00 REPAIR 746686 ALTA POINTE MOBILE 3,000.00 Yes 10 281738 05-FEB-13 INVOICE FOR EAP 3,000.00 0.00 3,000.00 SERVICE FEBRUARY 2013 746687 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/02/13 28-JAN-13 CASE #EG703 663.70 0.00 663.70 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 746688 ARC DALLAS 114.11 Yes 10 70-738401 08-FEB-13 REPRODUCTION - 114.11 0.00 114.11 PROJECT MANUALS - JOE JEFFERSON PLA 746689 ARTCRAFT AWNING COMPANY MOBILE1 3,117.20 Yes 10 112630 07-FEB-13 AWNINGS 3,117.20 0.00 3,117.20 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746690 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130201 15-FEB-13 FEB 2013 1,875.00 0.00 1,875.00 746691 AT&T MOBILITY CAROL STREAM 1468844 11,525.22 Yes 10 823246102X020 25-JAN-13 ACCT #823246102 42.69 0.00 42.69 32013 20 836499524X020 25-JAN-13 ACCT #836499524 11,482.53 0.00 11,482.53 32013 746692 AUTO GLASS WORLD MOBILE 65.00 Yes 10 A0015199 23-JAN-13 G281565 REPAIR 65.00 0.00 65.00 PARTS 746693 AUTO ZONE ATLANTA 38.47 Yes 10 221580753 04-FEB-13 G281886 REPAIR 38.34 0.00 38.34 PARTS 20 221580890 04-FEB-13 G281886 REPAIR (38.34) 0.00 (38.34) PARTS - CREDIT 30 221581354 04-FEB-13 G281886 REPAIR 38.47 0.00 38.47 PARTS 746694 AZALEA ANIMAL HOSPITAL MOBILE 314.00 Yes 10 143418 11-DEC-12 ANIMAL CARE 62.50 0.00 62.50 20 143601 31-JAN-13 ANIMAL CARE 20.50 0.00 20.50 30 143602 31-JAN-13 ANIMAL CARE 20.50 0.00 20.50 40 143656 31-JAN-13 ANIMAL CARE 36.50 0.00 36.50 50 143657 31-JAN-13 ANIMAL CARE 47.50 0.00 47.50 60 143687 31-JAN-13 ANIMAL CARE 69.50 0.00 69.50 70 143745 31-JAN-13 ANIMAL CARE 36.50 0.00 36.50 80 143806 31-JAN-13 ANIMAL CARE 20.50 0.00 20.50 746695 B & B APPLIANCE PARTS OF MOBILE 160.54 Yes 10 698550 04-FEB-13 898133 PARTS + 160.54 0.00 160.54 SUP/SHT PD $1.35 USING QUOTED PRICE 746696 BAMA AUTO PARTS & IND SU SARALAND1 59.94 Yes 10 140415 05-FEB-13 G281936 REPAIR 59.94 0.00 59.94 PARTS 746697 BARTH PRINTING MOBILE1 844.50 Yes 10 111 13-FEB-13 897885 ENV 844.50 0.00 844.50 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746698 BAY CHEVROLET INC MOBILE1 1,060.62 Yes 10 CVCS288862 17-DEC-12 G280935 REPAIR 1,060.62 0.00 1,060.62 PARTS 746699 BAY PAPER CO MOBILE1 1,356.77 Yes 10 362782 15-JAN-13 897852 BROOM 67.44 0.00 67.44 20 362783 15-JAN-13 896293-36 DIAL 231.10 0.00 231.10 SOAP, DISINF 30 362838 15-JAN-13 896293-37 TRASH 897.50 0.00 897.50 BAGS 40 362869 16-JAN-13 896293-35 409 CLNR 31.91 0.00 31.91 50 362931 17-JAN-13 891898-11 T/T 63.72 0.00 63.72 60 362979 18-JAN-13 896293-38 TRASH 65.10 0.00 65.10 BAGS 746700 BAYOU CONCRETE LLC GULFPORT 204.00 Yes 10 84602 15-JAN-13 896855 CONCRETE 204.00 0.00 204.00 746701 BAYSIDE RUBBER & PRODUCT MOBILE 92.81 Yes 10 167438 31-JAN-13 G281771 REPAIR 30.48 0.00 30.48 PARTS 20 167455 31-JAN-13 G281807 REPAIR 17.39 0.00 17.39 PARTS 30 167619 11-FEB-13 G281907 REPAIR 44.94 0.00 44.94 PARTS 746702 BEARD EQUIPMENT CO MOBILE 11,104.85 Yes 10 405174 29-JAN-13 G281529 REPAIR 3,781.08 0.00 3,781.08 PARTS 20 405179 29-JAN-13 G281747 REPAIR 6,213.57 0.00 6,213.57 PARTS 30 405512 30-JAN-13 G281620 REPAIR 116.50 0.00 116.50 PARTS 40 406381 01-FEB-13 G281748 REPAIR 979.91 0.00 979.91 PARTS 50 406963 05-FEB-13 G281867 REPAIR 13.79 0.00 13.79 PARTS 746703 BELL & COMPANY MOBILE 96.00 Yes 10 1211-160 28-NOV-12 896945 SEAL KIT 96.00 0.00 96.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746704 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,551.21 Yes 10 3667 24-JAN-13 CUST #407127 51.97 0.00 51.97 20 8132 01-FEB-13 CUST #404678 1,229.20 0.00 1,229.20 30 8302 04-FEB-13 CUST #408128 256.82 0.00 256.82 40 8927 08-FEB-13 CUST # 408128 13.22 0.00 13.22 JANUARY 2013 BLACK & WHITE & COLOR C 746705 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 221434285 31-JAN-13 ACCT #1184727 230.39 0.00 230.39 746706 BLOSSMAN GAS INC OCEAN SPRINGS 990.00 Yes 10 58625 18-JAN-13 897975 PROPANE 990.00 0.00 990.00 746707 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,887.78 Yes 10 80978227 15-JAN-13 893725-52 1,756.80 0.00 1,756.80 ELECTRODES 20 80979572 16-JAN-13 896629-3 CABLE TIES 85.98 0.00 85.98 30 80980989 17-JAN-13 896629-3 MED SUP 45.00 0.00 45.00 746708 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 96,272.55 Yes 10 282710 06-FEB-13 IDIS # 2571 3,878.51 0.00 3,878.51 20 282714 07-FEB-13 IDIS # 2572 7,455.54 0.00 7,455.54 30 284614 07-FEB-13 2012-2013 84,938.50 0.00 84,938.50 PERFORMANCE CONTRACT 746709 BP CHARLOTTE 94.06 Yes 10 37178850 13-FEB-13 ACCT #5900197772 94.06 0.00 94.06 746710 BRANDON STRICKLAND MOBILE 200.00 Yes 10 282604 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746711 BROOKS TOWING WILMER 600.00 Yes 10 1117 24-DEC-12 G281802 REPAIR 300.00 0.00 300.00 PARTS 20 1119 29-DEC-12 G281816 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746712 BROWN & KEAHEY INC MOBILE1 98.50 Yes 10 266157 30-JAN-13 G281765 REPAIR 98.50 0.00 98.50 PARTS 746713 BSN SPORTS DALLAS1 816.48 Yes 10 95124204 18-JAN-13 897953 ROLLERS, 816.48 0.00 816.48 TENNIS NET 746714 BUSHNELL OUTDOOR PRODUCT PALATINE 275.26 Yes 10 859821 17-JAN-13 PURCHASES FOR (215.69) 0.00 (215.69) RESALE 20 988996 17-JAN-13 PURCHASES FOR 490.95 0.00 490.95 RESALE 746715 CALAGAZ PHOTO SUPPLY INC MOBILE 868.60 Yes 10 75211 17-JAN-13 897888 PRINTING 868.60 0.00 868.60 746716 CAPITAL TRUCK & TRAILER MONTGOMERY 9.54 Yes 10 3202880 30-JAN-13 G281798 REPAIR 9.54 0.00 9.54 PARTS 746717 CARQUEST AUTO PARTS ATLANTA 655.00 Yes 10 2186-372629 21-JAN-13 897788 REFRIG 655.00 0.00 655.00 *************** *************** 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 746718 CENTRAL PARKING SYSTEM MOBILE 120.00 Yes 10 31-0142-042 07-FEB-13 PARKING TOKENS 120.00 0.00 120.00 746719 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 63488 05-FEB-13 G281911 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746720 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,407.50 Yes 10 MOC/047479 16-JAN-13 897869 LIGHT 1,170.00 0.00 1,170.00 FIXTURE 20 MOC/047480 16-JAN-13 897828 LIGHT 237.50 0.00 237.50 FIXTURE 746721 CITY OF MOBILE MUNICIPAL COURT 2,010.00 Yes 10 284027 15-FEB-13 MC2009004494 MARK 975.00 0.00 975.00 HARRIS 20 284029 15-FEB-13 MC2012002938 35.00 0.00 35.00 LAQUANDA BENDOLPH 30 284030 15-FEB-13 MC2011001416 1,000.00 0.00 1,000.00 CEDRICK SMITH 746722 CLE ALABAMA TUSCALOOSA 83.50 Yes 10 3870000073367 28-JAN-13 GAMBLES ALA RULES 83.50 0.00 83.50 14 OF EVIDENCE SUPPLEMENT 746723 CLOWER ELECTRIC SUPPLY C MOBILE 505.70 Yes 10 1173499-01 30-JAN-13 897990 ELECT 22.42 0.00 22.42 20 1173724-00 25-JAN-13 898100 ELECT 282.50 0.00 282.50 30 1173907-00 30-JAN-13 898169 ELECT 200.78 0.00 200.78 746724 COMCAST CABLE MOBILE 126.90 Yes 10 240930 05-FEB-13 ACCT 126.90 0.00 126.90 #09544257834011 746725 COMCAST CABLE MOBILE 96.95 Yes 10 240930. 05-FEB-13 ACCT 96.95 0.00 96.95 #09544257833013 *************** *************** 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 746726 COWIN EQUIPMENT CO BIRMINGHAM 400.00 Yes 10 W43156 25-JAN-13 G281639 REPAIR 400.00 0.00 400.00 PARTS 746727 CUMMINS MID SOUTH DALLAS 5,672.51 Yes 10 10-15908 24-JAN-13 G281656 REPAIR 5,672.51 0.00 5,672.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746728 CVR COMPUTER SUPPLIES BROOKLYN 1,625.00 Yes 10 155050-IN 05-FEB-13 898178 TONER 1,625.00 0.00 1,625.00 746729 DADE PAPER LOXLEY 1,376.15 Yes 10 128513 15-JAN-13 891899-134 TWLS 29.26 0.00 29.26 20 131590 16-JAN-13 897838 TRASH CAN 74.36 0.00 74.36 30 134587 17-JAN-13 891899-135 TWLS 564.22 0.00 564.22 40 134590 17-JAN-13 891899-135 TWLS 29.26 0.00 29.26 50 137328 18-JAN-13 896305-14 CLOROX 36.81 0.00 36.81 60 137329 18-JAN-13 891899-136 TWLS 144.70 0.00 144.70 70 137333 18-JAN-13 891899-137 TWLS, 439.66 0.00 439.66 T/T 80 160022 20-JAN-13 891899-143 TWLS 57.88 0.00 57.88 746730 DANIELS LOUVER & SHEET M MOBILE2 87.00 Yes 10 43852 08-FEB-13 898037/SHT PD $8.70 87.00 0.00 87.00 SALES TAX CITY DO NOT PAY 746731 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 282607 14-FEB-13 INDIGENT ATTORNEY 600.00 0.00 600.00 746732 DAVID HODGES FARRIER SER GULFPORT 1,115.00 Yes 10 157 10-JAN-13 FARRIER SERVICE 630.00 0.00 630.00 20 158 10-JAN-13 FARRIER SERVICE 485.00 0.00 485.00 746733 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,463.97 Yes 10 36529 31-JAN-13 G281776 REPAIR 165.78 0.00 165.78 PARTS 20 36543 01-FEB-13 G281840 REPAIR 41.65 0.00 41.65 PARTS 30 36619 07-FEB-13 G282008 REPAIR 498.36 0.00 498.36 PARTS 40 36625 07-FEB-13 G282023 REPAIR 754.15 0.00 754.15 PARTS 50 36626 07-FEB-13 G282029 REPAIR 25.00 0.00 25.00 PARTS 60 82 07-FEB-13 G281398 REPAIR (20.97) 0.00 (20.97) PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746734 DEES PAPER COMPANY INC MOBILE 1,533.03 Yes 10 458962 14-JAN-13 896306-29 TRASH 27.88 0.00 27.88 BAGS 20 458963 14-JAN-13 896305-29 DISH LIQ 792.25 0.00 792.25 30 458966 14-JAN-13 896306-30 TRASH 99.78 0.00 99.78 BAGS, MILDWS REMVR 40 459030 14-JAN-13 891889-46 T/T 132.28 0.00 132.28 50 459031 14-JAN-13 896306-31 FOAM 61.52 0.00 61.52 PLATES, & STRAWS 60 459033 14-JAN-13 896306-31 JOY LIQ 31.69 0.00 31.69 70 459035 14-JAN-13 896306-31 JOY LIQ 31.69 0.00 31.69 80 459201 15-JAN-13 891889-47 T/T 66.14 0.00 66.14 90 459314 16-JAN-13 896306-23 409 CLNR 289.80 0.00 289.80 746735 DEMETRIUS CAMPBELL MOBILE1 150.00 Yes 10 282610 15-FEB-13 V5101414 150.00 0.00 150.00 OVERPAYMENT 746736 DEREK C ROSE DAPHNE 200.00 Yes 10 282601 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746737 DEX IMAGING MOBILE 65.58 Yes 10 WR202816 04-FEB-13 ACCT # HT03 KONICA 65.58 0.00 65.58 MINOLTA/BIZHUB C452 MONTHLY COP 746738 DIVERSIFIED EMERGENCY MA MOBILE 1,050.00 Yes 10 2012-1107- 21-JAN-13 PAYMENT FOR INV # 1,050.00 0.00 1,050.00 COM-001 2012-1107-COM-001 PROFESSIONAL S 746739 DSD SERVICES GROUP LLC MOBILE 4,160.00 Yes 10 10-0001-29 01-FEB-13 PROGRAM MANAGEMENT 4,160.00 0.00 4,160.00 SERVICES TO THE COM INV # 10-00 746740 DUEITT BATTERY + SUPPLY MOBILE1 32.85 Yes 10 76407 30-JAN-13 G281794 REPAIR 32.85 0.00 32.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746741 EAGLE ONE INTERNATIONAL MOBILE 966.00 Yes 10 16288 30-JAN-13 G281782 REPAIR 118.00 0.00 118.00 PARTS 20 16289 30-JAN-13 G281789 REPAIR 444.00 0.00 444.00 PARTS 30 16312 05-FEB-13 G281923 REPAIR 118.00 0.00 118.00 PARTS 40 16313 05-FEB-13 G281922 REPAIR 168.00 0.00 168.00 PARTS 50 16314 05-FEB-13 G281924 REPAIR 118.00 0.00 118.00 PARTS 746742 ECO LIGHTING GROUP INC PACOIMA 877.50 Yes 10 13073 21-JAN-13 897966 LAMP FLOUR 877.50 0.00 877.50 746743 ELIZABETH BUSCH PENSACOLA 35.00 Yes 10 282612 15-FEB-13 MC12-8417 35.00 0.00 35.00 OVERPAYMENT 746744 EMERGENCY LIGHTING BY HA WETUMPKA 500.00 Yes 10 1301086 15-JAN-13 897929 LED LIGHT 500.00 0.00 500.00 746745 EMPIRE TRUCK SALES JACKSON 3,694.53 Yes 10 RE010034073:0 29-JAN-13 G281618 REPAIR 1,947.51 0.00 1,947.51 1 PARTS 20 RE010034087:0 31-JAN-13 G281640 REPAIR 1,747.02 0.00 1,747.02 1 PARTS 746746 ENVIROCHEM INC MOBILE1 190.00 Yes 10 1212136 13-DEC-12 PAYMENT FOR INVOICE 190.00 0.00 190.00 # 1212136 NPDES 2/11 746747 ESFELLER CONSTRUCTION IN CODEN 150.00 Yes 10 31796 31-JAN-13 896853 FILL DIRT 150.00 0.00 150.00 746748 FAUCET PARTS OF AMERICA MOBILE2 187.80 Yes 10 29633 16-JAN-13 897951 PLUMB ITEMS 142.00 0.00 142.00 20 29654 18-JAN-13 897991 PLUMB ITEMS 45.80 0.00 45.80 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746749 FEDEX DALLAS-1 34.71 Yes 10 2-161-02013 30-JAN-13 ACCT #3335-7485-3 34.71 0.00 34.71 746750 FERGUSON ENTERPRISES INC ATLANTA 621.42 Yes 10 952632 31-JAN-13 897967 PLUMB ITEMS 432.35 0.00 432.35 20 954058 04-FEB-13 898106 PLUMB ITEMS 32.82 0.00 32.82 30 954668-1 04-FEB-13 898143 PLUMB ITEMS 16.88 0.00 16.88 40 954757 05-FEB-13 898181 SPRY & HOSE 26.21 0.00 26.21 50 955763 05-FEB-13 898295 PLUMB ITEMS 13.40 0.00 13.40 60 956028 06-FEB-13 898320 PLUMB ITEMS 51.27 0.00 51.27 70 956426 08-FEB-13 898363 PLUMB ITEMS 48.49 0.00 48.49 746751 FLEET PRIDE ATLANTA 137.85 Yes 10 52282028 04-FEB-13 G281888 REPAIR 44.86 0.00 44.86 PARTS 20 52294421 04-FEB-13 G281878 REPAIR 92.99 0.00 92.99 PARTS 746752 FORM SOLUTIONS INC MOBILE 2,592.72 Yes 10 21302043 05-FEB-13 892500-7 PRINTING 2,592.72 0.00 2,592.72 746753 FRANKLIN STARTER AND ALT THEODORE1 735.62 Yes 10 53400 04-FEB-13 G281903 REPAIR 265.00 0.00 265.00 PARTS 20 53418 07-FEB-13 G282020 REPAIR 265.00 0.00 265.00 PARTS 30 53419 07-FEB-13 G282019 REPAIR 205.62 0.00 205.62 PARTS 746754 G C R TRUCK TIRE CENTER MOBILE 480.00 Yes 10 401-15803 09-FEB-13 898240 TIRES 480.00 0.00 480.00 746755 GEAR FOR SPORTS CHICAGO 1,330.37 Yes 10 40657921 16-JAN-13 PURCHASES FOR 1,159.60 0.00 1,159.60 RESALE 20 40658041 16-JAN-13 PURCHASES FOR 170.77 0.00 170.77 RESALE 746756 GLOBAL GOV ED SOLUTIONS ATLANTA 32.45 Yes 10 P42855820101 30-NOV-12 897197 FLASH DRIVE 32.45 0.00 32.45 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746757 GREGORY S REESE MOBILE 200.00 Yes 10 282599 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746758 GULF COAST OFFICE PRODUC PENSACOLA1 203.34 Yes 10 4060142-0 16-JAN-13 894510-90 BINDERS 68.66 0.00 68.66 20 4060145-0 15-JAN-13 894510-91 G-2 33.60 0.00 33.60 REFILL 30 4060146-0 16-JAN-13 894510-91 BINDERS 29.74 0.00 29.74 40 4060173-0 16-JAN-13 894510-92 ENV 32.10 0.00 32.10 50 4060233-0 21-JAN-13 894510-93 SELNG 39.24 0.00 39.24 TAPE 746759 GULF HAULING & CONSTRUCT WILMER 68,100.00 Yes 10 G13662 31-JAN-13 DISPOSING OF TRASH 68,100.00 0.00 68,100.00 746760 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1736 01-FEB-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 746761 GULF STATES DISTRIBUTORS MONTGOMERY 1,047.00 Yes 10 1165919-IN 29-JAN-13 897141-1 AMMO 1,047.00 0.00 1,047.00 746762 HARTS AUTO SUPPLY OMAHA2 80.73 Yes 10 33345 01-FEB-13 G281842 REPAIR 80.73 0.00 80.73 PARTS 746763 HILLMAN OIL INC MOBILE 945.94 Yes 10 426485 01-FEB-13 G281871 REPAIR 231.81 0.00 231.81 PARTS 20 426540 05-FEB-13 G281892 REPAIR 54.23 0.00 54.23 PARTS 30 426622 07-FEB-13 G282013 REPAIR 228.81 0.00 228.81 PARTS 40 427283 31-JAN-13 G281784 REPAIR 105.28 0.00 105.28 PARTS 50 427284 31-JAN-13 G281813 REPAIR 325.81 0.00 325.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746764 HOAR PROGRAM MANAGEMENT BIRMINGHAM 156,974.59 Yes 10 284334 24-JAN-13 CONSTRUCTION 70,302.59 0.00 70,302.59 MANAGEMENT SERVICES MCD MOBILE LANDIN 20 284334. 24-JAN-13 CONSTRUCTION 86,672.00 0.00 86,672.00 MANAGEMENT SERVICES MCD MOBILE LANDIN 746765 HORN TRUCK REBUILDERS LL WHISTLER1 131.25 Yes 10 36426 06-FEB-13 G282015 REPAIR 131.25 0.00 131.25 PARTS 746766 HOSEA O WEAVER & SONS IN MOBILE 2,236.64 Yes 10 47437 18-JAN-13 893566-5 ASPHALT 318.64 0.00 318.64 20 47474 15-JAN-13 893566-5 ASPHALT 62.16 0.00 62.16 30 47481 15-JAN-13 893566-5 ASPHALT 328.16 0.00 328.16 40 47490 16-JAN-13 893566-5 ASPHALT 248.64 0.00 248.64 50 47502 21-JAN-13 893566-5 ASPHALT 234.64 0.00 234.64 60 47509 18-JAN-13 893566-5 ASPHALT 523.04 0.00 523.04 70 47558 19-JAN-13 893566-5 ASPHALT 521.36 0.00 521.36 746767 HURRICANE ELECTRONICS IN MOBILE2 364.70 Yes 10 419657 15-JAN-13 897755 ANTENNA 22.20 0.00 22.20 20 419658 15-JAN-13 897896 LABOR 255.00 0.00 255.00 30 419720 17-JAN-13 897866 RADIO REPAIR 87.50 0.00 87.50 746768 HYDRADYNE HYDRAULICS/DIV DALLAS 490.90 Yes 10 510641911 01-FEB-13 G281852 REPAIR 177.58 0.00 177.58 PARTS 20 510641973 01-FEB-13 G281804 REPAIR 313.32 0.00 313.32 PARTS 746769 HYDRAULIC REPAIR SERVICE MOBILE 282.64 Yes 10 56962 01-FEB-13 G281497 REPAIR 282.64 0.00 282.64 PARTS 746770 HYDRO TECHNOLOGIES INC MOBILE1 3,601.00 Yes 10 5035837 15-JAN-13 897377 PARTS + SUP 3,601.00 0.00 3,601.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746771 IDEAL TRUCK SERVICE MOBILE 9,739.32 Yes 10 59242 21-JAN-13 G281049 REPAIR 4,958.54 0.00 4,958.54 PARTS 20 59271 28-JAN-13 G281246 REPAIR 4,780.78 0.00 4,780.78 PARTS 746772 INFO GROUP ST LOUIS1 300.00 Yes 10 83472479 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 746773 IVAN L PARKER DISTRICT COURT 75.00 Yes 10 282597. 13-FEB-13 CASE # SM 2011-1022 75.00 0.00 75.00 IVAN L PARKER INDIGENT ATTORNE 746774 IVAN L PARKER MOBILE1 225.00 Yes 10 282597 13-FEB-13 INDIGENT ATTORNEY 225.00 0.00 225.00 1/30/13 LESS 25% GARNISHMENT SEN 746775 JACK SMALLEY III MOBILE 300.00 Yes 10 282602 14-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746776 JAMES B ROSSLER MOBILE1 10,888.00 Yes 10 563 01-FEB-13 LEGAL SERVICES 10,888.00 0.00 10,888.00 746777 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130201 01-FEB-13 FEB 2013 3,958.33 0.00 3,958.33 746778 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 282595 14-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746779 JB'S SERVICE MOBILE1 64.59 Yes 10 11700 01-FEB-13 898287 PARTS + SUP 64.59 0.00 64.59 746780 JOHN M WARREN INC MOBILE 6,150.00 Yes 10 110113-IN 18-JAN-13 897363 FLASLITE, 6,150.00 0.00 6,150.00 BARICADE 746781 JOHNSON CONTROLS INC CHARLOTTE 6,342.95 Yes 10 1-6149230938 05-DEC-12 CUST # 1043152 5,144.30 0.00 5,144.30 CHILLER MAINTENANCE/SERVICE 2ND YEA 20 1-6403336865 08-FEB-13 ACCT #1043152 1,198.65 0.00 1,198.65 746782 JON SPECHALSKE MOBILE 300.00 Yes 10 282603 14-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746783 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284711 13-FEB-13 FEB 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 746784 JOSHUA GRAHAM MOBILE 60.00 Yes 10 282611 15-FEB-13 MOT79874 60.00 0.00 60.00 OVERPAYMENT 746785 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 34299 31-JAN-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 746786 KATHERINE B ARNOLD MOBILE1 500.00 Yes 10 282589 14-FEB-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746787 KENWORTH OF MOBILE MEMPHIS 338.68 Yes 10 4230080008 08-JAN-13 G280698 REPAIR (2,440.32) 0.00 (2,440.32) PARTS - CREDIT 20 4230180010 18-JAN-13 G281526 REPAIR 696.00 0.00 696.00 PARTS 30 4230180071 18-JAN-13 G281544 REPAIR 780.00 0.00 780.00 PARTS 40 4230210028 21-JAN-13 G281506 REPAIR 520.00 0.00 520.00 PARTS 50 4230320022 01-FEB-13 G281850 REPAIR 783.00 0.00 783.00 PARTS 746788 KEYSTONE AUTOMOTIVE INDU THEODORE 1,055.25 Yes 10 CC446393 31-JAN-13 G281783 REPAIR 164.82 0.00 164.82 PARTS 20 CC446394 31-JAN-13 G281790 REPAIR 848.89 0.00 848.89 PARTS 30 CC447089 04-FEB-13 G281790 REPAIR 41.54 0.00 41.54 PARTS 746789 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,785.00 Yes 10 127314 18-JAN-13 882165-9 BROOM 1,785.00 0.00 1,785.00 REFILL 746790 KINGLINE EQUIPMENT CANTONMENT 198.91 Yes 10 CT10186 05-FEB-13 G281508 REPAIR 168.72 0.00 168.72 PARTS 20 CT12072 31-JAN-13 G281812 REPAIR 30.19 0.00 30.19 PARTS 746791 KITTRELL AUTO GLASS MOBILE 232.00 Yes 10 WOK0051047 28-JAN-13 G281729 REPAIR 90.00 0.00 90.00 PARTS 20 WOK0051114 04-FEB-13 G281895 REPAIR 142.00 0.00 142.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746792 LADD SUPPLY COMPANY INC CHICKASAW 1,567.22 Yes 10 374259 04-FEB-13 892521-35 HAMMER 62.74 0.00 62.74 20 374260 04-FEB-13 892521-35 CLAW 24.95 0.00 24.95 HAMMER 30 374261 04-FEB-13 892521-35 WOOD 36.50 0.00 36.50 LEVEL 40 374262 04-FEB-13 893846-3 HARD HAT 54.00 0.00 54.00 50 374263 04-FEB-13 898174 BATTERIES 387.60 0.00 387.60 60 374264 04-FEB-13 898232 INSECT PRUFE 58.80 0.00 58.80 70 374265 04-FEB-13 892605-4 SHEARS 629.82 0.00 629.82 80 374319 06-FEB-13 898256 MRKNG STICK 39.96 0.00 39.96 90 374358 08-FEB-13 898375 LEAF RAKE 89.10 0.00 89.10 100 374359 08-FEB-13 898347 VISE 176.00 0.00 176.00 110 374360 08-FEB-13 898347 PLUNGER 7.75 0.00 7.75 746793 LAQUANDA BENDOLPH MOBILE 965.00 Yes 10 284028 15-FEB-13 MC2012002938 965.00 0.00 965.00 LAQUANDA BENDOLPH 746794 LEORA HICKS MOBILE 500.00 Yes 10 284032 15-FEB-13 DV2003002083 MARCUS 500.00 0.00 500.00 HICKS 746795 LEOS UNIFORMS & SUPPLY MOBILE 1,308.65 Yes 10 PU-45101 05-JUL-12 883064-276 MIMS 198.00 0.00 198.00 20 PU-45502 27-OCT-12 883064-312 DAVID 299.00 0.00 299.00 ELLZY 30 PU-45594 20-NOV-12 883064-320 JOE ROSE 224.70 0.00 224.70 40 PU-45616 26-NOV-12 883064-302 DANIEL 388.95 0.00 388.95 BYRD 50 PU-45617 20-NOV-12 883064-321 S. 198.00 0.00 198.00 WRIGHT 746796 LEROY HILL COFFEE CO INC MOBILE 73.44 Yes 10 423330 29-JAN-13 COFFEE AND CREAM 73.44 0.00 73.44 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746797 LOIS ROBINSON & ASSOC MOBILE 462.00 Yes 10 946325 29-JAN-13 IN RE: SHERRY 291.00 0.00 291.00 BARNES 20 946331 29-JAN-13 ERIC J BELL 171.00 0.00 171.00 746798 LOWES HOME CENTERS INC ATLANTA 728.34 Yes 10 992026 15-JAN-13 897827 PINE STRAW 417.69 0.00 417.69 20 992100 16-JAN-13 897928 MICROWAVE 310.65 0.00 310.65 746799 MACKINNON PAPER CO MOBILE 367.50 Yes 10 21793 17-DEC-12 PAPER 367.50 0.00 367.50 746800 MACKS ALIGNMENT & BRAKE MOBILE 124.00 Yes 10 59475 31-JAN-13 G281823 REPAIR 124.00 0.00 124.00 PARTS 746801 MADDEN & SOTO MOBILE 3,637.50 Yes 10 20130201 01-FEB-13 FEB 2013 3,637.50 0.00 3,637.50 *************** *************** 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 746802 MATRX MEDICAL INC/HENRY PALATINE 480.20 Yes 10 4622937-01 16-JAN-13 896580-10 LANCET 465.00 0.00 465.00 20 6991486-01 15-JAN-13 897922 NO RINSE 15.20 0.00 15.20 HAND GEL 746803 MCCONNELL AUTOMOTIVE COR MOBILE 1,009.29 Yes 10 650145 18-JAN-13 G281495 REPAIR 1,009.29 0.00 1,009.29 PARTS 746804 MCDONALD MUFFLER CO MOBILE2 340.20 Yes 10 14027 08-FEB-13 G281995 REPAIR 340.20 0.00 340.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746805 MCGRIFF TREADING CO/MCGR CULLMAN 21,264.37 Yes 10 211183 05-FEB-13 898238 TIRES 471.00 0.00 471.00 20 211187 05-FEB-13 898241 TIRES 2,732.23 0.00 2,732.23 30 211188 05-FEB-13 898152 TIRES 3,974.85 0.00 3,974.85 40 211200 05-FEB-13 898299 TIRES 13,722.60 0.00 13,722.60 50 211289 07-FEB-13 898373 TIRES 363.69 0.00 363.69 746806 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.60 Yes 10 29611 25-JAN-13 G281682 REPAIR 89.60 0.00 89.60 PARTS 746807 MCNEILUS TRUCK + MANU CO CHICAGO 74.37 Yes 10 2073691 10-JAN-13 G281298 REPAIR 74.37 0.00 74.37 PARTS 746808 MELINDA LEE MADDOX MOBILE 2,000.00 Yes 10 282594 14-FEB-13 INDIGENT ATTORNEY 2,000.00 0.00 2,000.00 746809 MICRO IMAGES INC/SOUTHDA MOBILE-1 599.98 Yes 10 36310 30-NOV-12 889814 OPTICAL 599.98 0.00 599.98 SCANNER 746810 MOBILE AREA WATER AND SE BIRMINGHAM2 303.93 Yes 10 0206851300/12 30-JAN-13 CUST #0206851300 292.96 0.00 292.96 /12 20 103334300/01/ 05-FEB-13 ACCT # 0103334300 10.97 0.00 10.97 13 746811 MOBILE BAY HARLEY DAVIDS MOBILE1 1,426.80 Yes 10 403533 29-JAN-13 G281754 REPAIR 386.10 0.00 386.10 PARTS 20 403735 01-FEB-13 G281862 REPAIR 222.10 0.00 222.10 PARTS 30 403928 04-FEB-13 G281897 REPAIR 346.50 0.00 346.50 PARTS 40 403932 04-FEB-13 G281898 REPAIR 427.10 0.00 427.10 PARTS 50 60499 04-FEB-13 G281916 REPAIR 45.00 0.00 45.00 PARTS 746812 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 01-FEB-13 FY 13 PRO RATA 36,072.98 0.00 36,072.98 5 SHARE COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746813 MOBILE GAS SERVICE CORP ATLANTA 36.36 Yes 10 330117997/01/ 29-JAN-13 ACCT #330117997 36.36 0.00 36.36 13 746814 MOBILE GLASS LLC MOBILE2 507.00 Yes 10 201886 05-FEB-13 897477 GLASS DOOR 274.00 0.00 274.00 20 201887 05-FEB-13 897510 DOOR TRIM 233.00 0.00 233.00 WITH GASKET 746815 MOBILE JANITORIAL + PAPE MOBILE 431.91 Yes 10 324412 26-DEC-12 897073 BROOM 154.56 0.00 154.56 20 325219 15-JAN-13 896315-29 169.56 0.00 169.56 INSECTICIDE, BROOM, DISINFECTANT 30 325220 15-JAN-13 896315-29 37.80 0.00 37.80 DISINFECTANT 40 325270 16-JAN-13 896315-30 69.99 0.00 69.99 DEODORIZER 746816 MOBILE LUMBER & BLDG MAT MOBILE 134.20 Yes 10 10389999 21-JAN-13 893630-8 CONCRETE 134.20 0.00 134.20 746817 MOBILE PAINT MFG CO INC THEODORE1 560.20 Yes 10 1500880 18-DEC-12 897484 REPAIRS (SHT 509.80 0.00 509.80 PD $5.00 PER: ARNIE NELSON WIT 20 1502032 17-JAN-13 897903 ROLLER 50.40 0.00 50.40 746818 MOBILE POLICE DEPT-NARCO MOBILE1 8,951.25 Yes 10 284537 05-FEB-13 FOR PROPERTY SOLD 8,951.25 0.00 8,951.25 IN JAN 2013 ONLINE AUCTION 746819 MOBILE POWER BRAKE & EQU MOBILE 671.40 Yes 10 224200 04-FEB-13 G281787 REPAIR 223.80 0.00 223.80 PARTS 20 224201 04-FEB-13 G281824 REPAIR 447.60 0.00 447.60 PARTS 746820 MOBILE RECORD MOBILE 17.85 Yes 10 1421 16-JAN-13 LEGAL PUBLICATION 17.85 0.00 17.85 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746821 MOBILE TECHNICAL INSTITU MOBILE1 255.00 Yes 10 1985 25-JAN-13 GRANT WRITING 255.00 0.00 255.00 746822 MOTION INDUSTRIES INC ST LOUIS 274.08 Yes 10 AL02-833252 31-JAN-13 G281401 REPAIR 147.76 0.00 147.76 PARTS 20 AL02-833765 06-FEB-13 G281939 REPAIR 126.32 0.00 126.32 PARTS 746823 MULLINAX FORD MOBILE 844.90 Yes 10 20943 06-FEB-13 G281951 REPAIR 844.90 0.00 844.90 PARTS *************** *************** 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 746824 NATIONAL COATINGS & SUPP MOBILE 255.95 Yes 10 6000991 30-JAN-13 G281763 REPAIR 208.74 0.00 208.74 PARTS 20 6008739 01-FEB-13 G281763 REPAIR 47.21 0.00 47.21 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746825 NEWMAN`S MEDICAL SERVICE MOBILE2 3,300.00 Yes 10 101-100026 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-100422 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-100447 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 40 101-100557 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 50 101-100916 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 60 101-100930 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 70 101-100997 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 80 101-101129 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 90 104-100317 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 100 104-100620 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 110 104-100688 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 120 105-101063 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 130 106-100665 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 140 106-100766 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 150 106-100930 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 160 106-101021 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 170 106-101033 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 180 108-100607 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 190 109-100653 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 200 112-100751 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 210 119-100945 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 220 132-100750 22-JAN-13 BODY TRANSPORT 150.00 0.00 150.00 746826 NICHOLAS BRITT MOBILE 42.07 Yes 10 20130131NB 31-JAN-13 MILEAGE 42.07 0.00 42.07 746827 NIKE USA INC DALLAS 3,961.81 Yes 10 13456594 18-DEC-12 PURCHASES FOR (97.20) 0.00 (97.20) RESALE 20 70174003 20-DEC-12 PURCHASES FOR 684.00 0.00 684.00 RESALE 30 947329067 20-DEC-12 PURCHASES FOR 0.01 0.00 0.01 RESALE 40 947400028 18-JAN-13 897797 GOLF BALLS 3,375.00 0.00 3,375.00 *************** *************** 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 746828 OFFICE EQUIPMENT CO MOBILE1 1,157.32 Yes 10 1209949-0 31-JAN-13 897738 CHAIRS 1,157.32 0.00 1,157.32 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746829 OFFICE SOLUTIONS & INNOV MOBILE1 506.32 Yes 10 90688-001 16-JAN-13 897855 LETTER 342.07 0.00 342.07 OPENER 20 90690-001 16-JAN-13 897855 FILES 30.00 0.00 30.00 30 90747-001 15-JAN-13 894619-81 MARKER 7.07 0.00 7.07 40 90824-001 16-JAN-13 894619-82 CASE 13.50 0.00 13.50 50 90897-001 17-JAN-13 894619-83 FILE 26.12 0.00 26.12 FRAMES 60 90957-001 18-JAN-13 894619-84 PAPER 37.48 0.00 37.48 70 91626-001 07-FEB-13 898382 INDEXES 50.08 0.00 50.08 80 91681-001 08-FEB-13 898382 INDEXES 50.08 0.00 50.08 90 91681-002 15-FEB-13 898382 CM FOR INV (50.08) 0.00 (50.08) #91681-001 746830 OLENSKY BROS. OFFICE PRO MOBILE 166.34 Yes 10 22607 29-NOV-12 894556-78 CRRT FILM 59.20 0.00 59.20 20 23381. 16-JAN-13 894556-130 FOLDERS 42.32 0.00 42.32 30 23615 29-JAN-13 897354 FOLDERS 33.78 0.00 33.78 40 23641 30-JAN-13 894556-106 MARKERS 31.04 0.00 31.04 746831 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2022012-002 03-JAN-13 897688 SERVICE, 120.00 0.00 120.00 LABOR 746832 P C MALL GOV LOS ANGELES 103.18 Yes 10 S78342160101 15-JAN-13 897819 FLASH DRIVES 103.18 0.00 103.18 746833 PACER SERVICE CENTER PHILADELPHIA 34.40 Yes 10 CM0107-Q42012 03-JAN-13 ACCT #CM0107 34.40 0.00 34.40 746834 PARTS ENTERPRISES SNELLVILLE2 299.75 Yes 10 23788 20-JAN-13 897909 STROBE LIGHT 299.75 0.00 299.75 746835 PAUL SHOWS SATSUMA 100.00 Yes 10 282609 15-FEB-13 V4686514 100.00 0.00 100.00 OVERPAYMENT 746836 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 608517 16-JAN-13 ACCT #0028-8119-88- 308.56 0.00 308.56 6 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746837 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 278188 15-JAN-13 G281801 REPAIR 300.00 0.00 300.00 PARTS 746838 PORT CITY MEDICAL LLC MOBILE 488.00 Yes 10 8067437 21-JAN-13 896625-5 SODIUM 488.00 0.00 488.00 CHLORIDE 746839 PORT CITY WINNELSON CO MOBILE 329.13 Yes 10 235248-00 18-JAN-13 897887 PLUMBING 329.13 0.00 329.13 ITEMS 746840 PRESS REGISTER CHARLOTTE 143.37 Yes 10 1921793 27-JAN-13 ACCT #1004812 143.37 0.00 143.37 746841 PRESS REGISTER CHARLOTTE 102.29 Yes 10 1922403 27-JAN-13 ACCT #1004812 102.29 0.00 102.29 746842 PUBLIC ENGINES DRAPER 1,200.00 Yes 10 17010 01-DEC-12 ANNUAL SUBSCRIPTION 1,200.00 0.00 1,200.00 RENEWAL 746843 RAINWATER RADIATOR MOBILE1 97.00 Yes 10 46707 31-JAN-13 G281764 REPAIR 97.00 0.00 97.00 PARTS 746844 RAYCO MOBILE2 173.98 Yes 10 67877 16-JAN-13 897934 COMPUTER 24.99 0.00 24.99 ACCESSORY 20 67893 18-JAN-13 897980 PARTS & 24.99 0.00 24.99 SUPPLIES 30 67896 18-JAN-13 897968 TONER 124.00 0.00 124.00 746845 ROBERT L HAGLER JR DAPHNE 200.00 Yes 10 282593 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746846 ROCKWELL AND KAUFMAN LLC MOBILE 500.00 Yes 10 282600 14-FEB-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746847 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 284127 04-JAN-13 MEMBERSHIP DUES 250.00 0.00 250.00 746848 S & S WORLDWIDE HARTFORD 48.00 Yes 10 7585876 21-JAN-13 897959 48.00 0.00 48.00 746849 SABEL STEEL SERVICE INC MONTGOMERY 228.08 Yes 10 5-46016 04-FEB-13 G281749 REPAIR 228.08 0.00 228.08 PARTS 746850 SAFETY SOLUTIONS INC DUBLIN1 210.00 Yes 10 2336563 15-JAN-13 897906 GATORADE 157.50 0.00 157.50 20 2342387 21-JAN-13 897906 GATORADE 52.50 0.00 52.50 746851 SAFETY SOURCE INC THEODORE 3,185.00 Yes 10 702027 16-JAN-13 897451 BOOTS 2,002.00 0.00 2,002.00 20 702937 29-JAN-13 897451 BOOTS 91.00 0.00 91.00 30 702938 29-JAN-13 897451 BOOTS 91.00 0.00 91.00 40 702939 29-JAN-13 897451 CM FOR INV (91.00) 0.00 (91.00) #702939 50 703224 31-JAN-13 897451 BOOTS 1,001.00 0.00 1,001.00 60 703383 31-JAN-13 897451 BOOTS 91.00 0.00 91.00 746852 SAM'S CLUB SAN ANTONIO 100.00 Yes 10 20130126 26-JAN-13 MEMBERSHIP RENEWAL 100.00 0.00 100.00 746853 SAMMYE CATCHOT MOBILE 100.00 Yes 10 282608 13-FEB-13 V5556411 100.00 0.00 100.00 OVERPAYMENT 746854 SANDRA RANDER MOBILE1 600.00 Yes 10 282598 14-FEB-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746855 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,615.68 Yes 10 38267 30-JAN-13 G281706 REPAIR 112.23 0.00 112.23 PARTS 20 38270 30-JAN-13 G281638 REPAIR 58.86 0.00 58.86 PARTS 30 38280 31-JAN-13 G281724 REPAIR 709.47 0.00 709.47 PARTS 40 38281 31-JAN-13 G281774 REPAIR 267.28 0.00 267.28 PARTS 50 38284 01-FEB-13 G281845 REPAIR 46.74 0.00 46.74 PARTS 60 38285 01-FEB-13 G281865 REPAIR 165.06 0.00 165.06 PARTS 70 38287 01-FEB-13 G281832 REPAIR 143.82 0.00 143.82 PARTS 80 38289 01-FEB-13 G281780 REPAIR 478.94 0.00 478.94 PARTS 90 38290 01-FEB-13 G281705 REPAIR 23.79 0.00 23.79 PARTS 100 38291 01-FEB-13 G281676 REPAIR 284.76 0.00 284.76 PARTS 110 38292 01-FEB-13 G281873 REPAIR 36.28 0.00 36.28 PARTS 120 38303 04-FEB-13 G281874 REPAIR 1,038.05 0.00 1,038.05 PARTS 130 38304 04-FEB-13 G281769 REPAIR 241.53 0.00 241.53 PARTS 140 38308 04-FEB-13 G281791 REPAIR 71.18 0.00 71.18 PARTS 150 38326 04-FEB-13 G281975 REPAIR 937.69 0.00 937.69 PARTS 746856 SARALAND LAWN AND GARDEN SARALAND1 19.56 Yes 10 78789 05-FEB-13 G281920 REPAIR 19.56 0.00 19.56 PARTS 746857 SEQUEL ELECTRICAL SUPPLY MERIDAN 430.16 Yes 10 S1435761.002 17-JAN-13 897739 LAMPS 84.00 0.00 84.00 20 S1438196.001 16-JAN-13 897872 LIGHT 312.00 0.00 312.00 FIXTURES 30 S1438627.001 15-JAN-13 897884 ADAPTER 34.16 0.00 34.16 746858 SERVICEMASTER SERVICES MOBILE1 12,953.22 Yes 10 127707 01-FEB-13 CUST ID: 801143 12,801.22 0.00 12,801.22 20 127707. 01-FEB-13 CUST ID: 801143 152.00 0.00 152.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746859 SHANE ALLEN TAYLOR MOBILE 600.00 Yes 10 282606 14-FEB-13 INDIGENT ATTORNEY 600.00 0.00 600.00 746860 SHAUN L WILSON MOBILE 835.01 Yes 10 10 13-FEB-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 10. 13-FEB-13 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION, BUILDING SURVE 746861 SHERI WILLIAMS MOBILE 1,000.00 Yes 10 284031 15-FEB-13 MC2011003718 AMBER 1,000.00 0.00 1,000.00 WILLIAMS 746862 SIGN PRO MOBILE1 617.50 Yes 10 8043 17-JAN-13 897781 SIGNS 617.50 0.00 617.50 *************** *************** 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 746863 SNOWS MACHINE & WELDING PRICHARD 1,562.50 Yes 10 23629 31-JAN-13 G281885 REPAIR 1,400.00 0.00 1,400.00 PARTS 20 23637 31-JAN-13 G281900 REPAIR 162.50 0.00 162.50 PARTS 746864 SOURCE ONE LEGAL COPY IN MOBILE1 2,755.90 Yes 10 284555 14-FEB-13 JAN 2013 PRINTING 2,755.90 0.00 2,755.90 CHARGES 746865 SOUTH ALABAMA REGIONAL P MOBILE 1,653.18 Yes 10 283064 05-FEB-13 TRANSFER OF MEAL 1,653.18 0.00 1,653.18 DONATION FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746866 SOUTHERN COMPUTER WAREHO ATLANTA1 168.54 Yes 10 IN-000067997 16-JAN-13 897727 FAX MACHINE 168.54 0.00 168.54 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746867 SOUTHERN DISTRIBUTORS IN MOBILE1 8,291.92 Yes 10 630608 17-JAN-13 G281466 REPAIR 382.52 0.00 382.52 PARTS 20 631548 29-JAN-13 G281733 REPAIR 423.21 0.00 423.21 PARTS 30 631550 29-JAN-13 G281733 REPAIR 178.58 0.00 178.58 PARTS 40 631578 29-JAN-13 G281752 REPAIR 113.10 0.00 113.10 PARTS 50 631627 29-JAN-13 G281758 REPAIR 566.06 0.00 566.06 PARTS 60 631636 29-JAN-13 G281772 REPAIR 41.89 0.00 41.89 PARTS 70 631678 30-JAN-13 G281777 REPAIR 121.91 0.00 121.91 PARTS 80 631763 30-JAN-13 G281803 REPAIR 34.78 0.00 34.78 PARTS 90 631764 30-JAN-13 G281803 REPAIR 112.36 0.00 112.36 PARTS 100 631803 31-JAN-13 G281810 REPAIR 76.80 0.00 76.80 PARTS 110 631835 31-JAN-13 G281822 REPAIR 1,956.96 0.00 1,956.96 PARTS 120 631860 31-JAN-13 G281827 REPAIR 313.08 0.00 313.08 PARTS 130 631861 31-JAN-13 G281826 REPAIR 133.91 0.00 133.91 PARTS 140 631863 31-JAN-13 G281828 REPAIR 134.17 0.00 134.17 PARTS 150 631883 31-JAN-13 G281803 REPAIR (104.36) 0.00 (104.36) PARTS - CREDIT 160 631897 01-FEB-13 G281841 REPAIR 960.79 0.00 960.79 PARTS 170 631904 01-FEB-13 G281827 REPAIR (139.16) 0.00 (139.16) PARTS - CREDIT 180 631905 01-FEB-13 G281827 REPAIR 121.76 0.00 121.76 PARTS 190 631909 01-FEB-13 G281827 REPAIR 86.96 0.00 86.96 PARTS 200 631910 01-FEB-13 G281827 REPAIR (121.76) 0.00 (121.76) PARTS - CREDIT 210 631924 01-FEB-13 G281864 REPAIR 280.91 0.00 280.91 PARTS 220 631940 01-FEB-13 G281868 REPAIR 69.35 0.00 69.35 PARTS 230 631971 01-FEB-13 G281841 REPAIR (60.00) 0.00 (60.00) PARTS - CREDIT 240 631972 01-FEB-13 G281758 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 250 631975 01-FEB-13 G281880 REPAIR 1,087.20 0.00 1,087.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 632003 04-FEB-13 G281887 REPAIR 1,180.56 0.00 1,180.56 PARTS 270 632029 04-FEB-13 G281901 REPAIR 17.43 0.00 17.43 PARTS 280 632046 04-FEB-13 G281905 REPAIR 25.60 0.00 25.60 PARTS 290 632113 04-FEB-13 G281466 REPAIR 91.20 0.00 91.20 PARTS 300 632127 05-FEB-13 G281937 REPAIR 125.96 0.00 125.96 PARTS 310 632200 05-FEB-13 G281828 REPAIR (21.11) 0.00 (21.11) PARTS 320 632352 07-FEB-13 G282009 REPAIR 401.26 0.00 401.26 PARTS 746868 SOUTHERN GLASS INC MOBILE2 25.00 Yes 10 2013167 17-JAN-13 897870 PARTS & 25.00 0.00 25.00 SUPPLIES 746869 SOUTHERN SOD & HAY FAIRHOPE 3,850.00 Yes 10 4978 15-JAN-13 897796 HAY 3,850.00 0.00 3,850.00 746870 SPECTRONICS INC MOBILE 130.59 Yes 10 167616 11-FEB-13 G281882 REPAIR 43.19 0.00 43.19 PARTS 20 414451 04-FEB-13 G281855 REPAIR 87.40 0.00 87.40 PARTS 746871 SPRING HILL LIGHTING + S MOBILE 80.84 Yes 10 91006A 15-JAN-13 897830 LIGHT 80.84 0.00 80.84 FIXTURE 746872 STANDARD EQUIP CO INC MOBILE1 3,726.86 Yes 10 2100995-2 17-JAN-13 896897 BARRICADES 3,692.00 0.00 3,692.00 20 2102374-1 21-JAN-13 897845 DOOR OPENER 27.42 0.00 27.42 30 2102531-1 21-JAN-13 893838-19 TAPE 7.44 0.00 7.44 746873 STAPLES INC ATLANTA1 335.65 Yes 10 3191023145 26-JAN-13 SETUP/DELIVERY 149.00 0.00 149.00 20 3191023146 26-JAN-13 STAMP 26.89 0.00 26.89 30 3191023147 26-JAN-13 STAMP 26.89 0.00 26.89 40 3191023148 26-JAN-13 STAMP 36.89 0.00 36.89 50 3191023149 26-JAN-13 STAMP 47.99 0.00 47.99 60 3191023150 26-JAN-13 STAMP 47.99 0.00 47.99 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746874 STEPHEN K ORSO MOBILE 300.00 Yes 10 282596 14-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746875 STEVEN HARTIN SATSUMA 2,000.00 Yes 10 284033 15-FEB-13 MC2011005257 LISA 2,000.00 0.00 2,000.00 NEWBURN 746876 STRACHAN SERVICES INC. MOBILE1 146.68 Yes 10 2076RS 04-FEB-13 G281906 REPAIR 146.68 0.00 146.68 PARTS 746877 STRICKLAND PAPER CO INC BIRMINGHAM 108.60 Yes 10 MO183146-00 18-JAN-13 888246-229 PAPER 54.30 0.00 54.30 20 MO183277-00 18-JAN-13 888246-232 PAPER 54.30 0.00 54.30 746878 STUART C IRBY CO ATLANTA2 354.10 Yes 10 S007204323.00 16-JAN-13 897481 FLUKE 165.00 0.00 165.00 3 MULTIMETER 20 S007276955.00 15-JAN-13 897921 BOLT ANCHOR 40.06 0.00 40.06 1 30 S007277957.00 16-JAN-13 897915 BATTERIES 79.92 0.00 79.92 1 40 S007277973.00 16-JAN-13 897915 BATTERIES 22.08 0.00 22.08 1 50 S007277991.00 16-JAN-13 897915 BATTERIES 31.68 0.00 31.68 1 60 S007281524.00 17-JAN-13 897949 LAMPS 15.36 0.00 15.36 1 746879 SUNBELT FIRE APPARATUS I FAIRHOPE2 563.08 Yes 10 101591 06-FEB-13 G282016 REPAIR 278.30 0.00 278.30 PARTS 20 76985 31-JAN-13 G281616 REPAIR 89.99 0.00 89.99 PARTS 30 77097 30-JAN-13 G281761 REPAIR 194.79 0.00 194.79 PARTS 746880 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55911 30-JAN-13 JAN 2013 SERVICE 1,269.00 0.00 1,269.00 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746881 THE MCPHERSON COMPANIES CHARLOTTE 61,486.47 Yes 10 500502132 01-FEB-13 897562 CM FOR INV (3,954.16) 0.00 (3,954.16) #502132 20 500509852 01-FEB-13 897918 CM FOR INV (3,284.40) 0.00 (3,284.40) #509852 30 502132 21-DEC-12 897562 UNL 3,954.16 0.00 3,954.16 40 509852 16-JAN-13 897918 DIESEL 3,284.40 0.00 3,284.40 50 514311 30-JAN-13 898149 UNL (OK TO 5,648.13 0.00 5,648.13 PAY INV. PER: J. NEESE) 60 514337 30-JAN-13 898148 UNL (OK TO 24,163.43 0.00 24,163.43 PAY INV. PER: J. NEESE) 70 514702 31-JAN-13 898175 UNL (OK TO 24,610.23 0.00 24,610.23 PAY INV. PER: J. NEESE) 80 600502132 01-FEB-13 897562 UNL 3,852.38 0.00 3,852.38 90 600509852 01-FEB-13 897918 DIESEL 3,212.30 0.00 3,212.30 746882 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 282605 14-FEB-13 INDIGENT ATTORNEY 900.00 0.00 900.00 746883 THOMAS ROOFING COMPANY, MOBILE 4,062.00 Yes 10 S7207 31-JAN-13 MOBILE CIVIC CENTER 4,062.00 0.00 4,062.00 THEATER N FACE WALL ROOF REPAI 746884 THOMPSON CAT THE RENTAL ATLANTA 45.11 Yes 10 PS060158350 08-FEB-13 G282022 REPAIR 45.11 0.00 45.11 PARTS 746885 THREADED FASTENERS INC MOBILE1 79.81 Yes 10 3013374 30-AUG-12 G277953 REPAIR 6.02 0.00 6.02 PARTS 20 3014496 10-SEP-12 G277953 REPAIR 18.00 0.00 18.00 PARTS 30 3032539 15-JAN-13 897902 SCREWS 51.00 0.51 50.49 40 3034793 31-JAN-13 G281736 REPAIR 5.30 0.00 5.30 PARTS 746886 TIECO INC BIRMINGHAM1 59.17 Yes 10 547038 01-FEB-13 898179 PLUMBING 59.17 0.00 59.17 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746887 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5324116 01-FEB-13 ACCT #276841 3,326.00 0.00 3,326.00 746888 TITLE GUARANTY & ABSTRAC MOBILE 25.00 Yes 10 61497 07-FEB-13 FILE #134863 25.00 0.00 25.00 746889 TITLEIST CHICAGO1 2,838.72 Yes 10 1251517 21-JAN-13 PURCHASES FOR 2,838.72 0.00 2,838.72 RESALE 746890 TOM BIRKS ROBERTSDALE 200.00 Yes 10 282590 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746891 TOM DASINGER DAPHNE 200.00 Yes 10 282591 14-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746892 TOOMEY EQUIPMENT CO THEODORE 271.85 Yes 10 65504 30-JAN-13 G281781 REPAIR 262.08 0.00 262.08 PARTS 20 65505 30-JAN-13 G281609 REPAIR 9.77 0.00 9.77 PARTS 746893 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 843.18 Yes 10 P54110 31-JAN-13 G281541 REPAIR 843.18 0.00 843.18 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 746894 TREADWELL FORD INC DALLAS 253.46 Yes 10 223170 29-JAN-13 G281767 REPAIR 113.83 0.00 113.83 PARTS 20 223265 30-JAN-13 G281806 REPAIR 20.00 0.00 20.00 PARTS 30 223275 31-JAN-13 G281860 REPAIR 719.63 0.00 719.63 PARTS 40 CM866062 31-JAN-13 897631 CM FOR INV (600.00) 0.00 (600.00) #866062 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746895 TRUCK PRO CHARLOTTE 174.25 Yes 10 42-0389072 31-JAN-13 G281799 REPAIR 54.17 0.00 54.17 PARTS 20 42-0389133 01-FEB-13 G281848 REPAIR 105.79 0.00 105.79 PARTS 30 42-0389231 04-FEB-13 G281814 REPAIR 14.29 0.00 14.29 PARTS 746896 TSA INC HOUSTON 5,412.00 Yes 10 51287 21-JAN-13 895510-17 COMPUTERS 902.00 0.00 902.00 20 51314 21-JAN-13 895510-16 COMPUTERS 4,510.00 0.00 4,510.00 746897 UNITED METHODIST INNER C MOBILE1 3120505103 5,244.19 Yes 10 282719 07-FEB-13 IDIS # 2578 5,244.19 0.00 5,244.19 746898 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 278732 01-FEB-13 RENEWAL OF ANNUAL 110.00 0.00 110.00 MEMBERSHIP 746899 UNIVAR USA INC ATLANTA 1,200.00 Yes 10 MB568471 16-JAN-13 892202-4 HERBICIDE 1,200.00 0.00 1,200.00 746900 UNIVERSITY OF SOUTH ALAB MOBILE17 238.00 Yes 10 V0006136 16-JAN-13 EXCEL 238.00 0.00 238.00 746901 UNIVERSITY OF SOUTH ALAB MOBILE2 315.00 Yes 10 1262 31-JAN-13 BOOTH REGISTRATION 315.00 0.00 315.00 746902 VERONICA P MORGESE MOBILE 112.50 Yes 10 59 01-FEB-13 INTERPRETER 112.50 0.00 112.50 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746903 VES SPECIALISTS MOBILE1 575.00 Yes 10 72512 18-DEC-12 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATIONS CENTRAL & 22. 20 72513 18-DEC-12 OVERHEAD DOOR 165.00 0.00 165.00 REPAIRS FIRE STATIONS CENTRAL & 22. 30 72531 15-JAN-13 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FIRE STATIONS CENTRAL & 22. 746904 W W GRAINGER INC PALATINE 236.03 Yes 10 9041234734 15-JAN-13 897908 THERMOMETER 65.10 0.00 65.10 20 9041410508 15-JAN-13 897908 BATTERIES 56.98 0.00 56.98 30 9045828846 21-JAN-13 897971 PARTS & 82.95 0.00 82.95 SUPPLIES 40 9049382089 24-JAN-13 G281645 REPAIR 31.00 0.00 31.00 PARTS 746905 WALA-TV FOX TEN ATLANTA 580.02 Yes 10 247410-1 27-JAN-13 ADVERTISING 580.02 0.00 580.02 746906 WARD INTERNATIONAL TRUCK MOBILE1 671.68 Yes 10 1001078 30-JAN-13 G281805 REPAIR 9.42 0.00 9.42 PARTS 20 1001105 31-JAN-13 G281811 REPAIR 75.06 0.00 75.06 PARTS 30 1001157 31-JAN-13 G281830 REPAIR 20.57 0.00 20.57 PARTS 40 1001210 01-FEB-13 G281844 REPAIR 192.52 0.00 192.52 PARTS 50 1001211 01-FEB-13 G281858 REPAIR 106.42 0.00 106.42 PARTS 60 1001239 01-FEB-13 G281655 REPAIR 39.57 0.00 39.57 PARTS 70 1001569 06-FEB-13 G282001 REPAIR 129.05 0.00 129.05 PARTS 80 1001595 07-FEB-13 G282010 REPAIR 99.07 0.00 99.07 PARTS 746907 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745403932 26-JAN-13 ACCT #001-0083868- 171.28 0.00 171.28 001 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746908 WESCO GAS & WELDING SUPP PRICHARD 925.50 Yes 10 4119151-01 07-JAN-13 897410 OXYGEN - 1 @ 97.50 0.00 97.50 $12.50 / 10 @ $8.50 FOR RESCUE 20 4119197-01 09-JAN-13 897410 MED OXY 42.00 0.00 42.00 30 4119198-01 09-JAN-13 897410 MED OXY 25.50 0.00 25.50 40 4119199-01 09-JAN-13 897410 MED OXY 76.00 0.00 76.00 50 4119200-01 09-JAN-13 897410 MED OXY 67.50 0.00 67.50 60 4119201-01 09-JAN-13 897410 MED OXY 76.00 0.00 76.00 70 4119202-01 09-JAN-13 897410 MED OXY 84.50 0.00 84.50 80 4119203-01 09-JAN-13 897410 MED OXY 118.50 0.00 118.50 90 4119336-01 18-JAN-13 897410 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 100 4119338-01 18-JAN-13 897410 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 110 4119339-01 18-JAN-13 897410 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 120 4119340-01 18-JAN-13 897410 OXYGEN - 1 @ 97.50 0.00 97.50 $12.50 / 10 @ $8.50 FOR RESCUE 130 4119341-01 16-JAN-13 897410 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 746909 WILSON-DISMUKES MOBILE1 601.56 Yes 10 344619 31-JAN-13 G281820 REPAIR 121.55 0.00 121.55 PARTS 20 344620 31-JAN-13 G281819 REPAIR 82.56 0.00 82.56 PARTS 30 344702 31-JAN-13 G281721 REPAIR 296.53 0.00 296.53 PARTS 40 344703 31-JAN-13 G281766 REPAIR 13.11 0.00 13.11 PARTS 50 344704 31-JAN-13 G281607 REPAIR 1.70 0.00 1.70 PARTS 60 345034 05-FEB-13 G281917 REPAIR 4.95 0.00 4.95 PARTS 70 345035 05-FEB-13 G281834 REPAIR 81.16 0.00 81.16 PARTS 746910 WITTICHEN SUPPLY COMPANY BIRMINGHAM 68.16 Yes 10 22314808 15-JAN-13 897670 AIR FILTERS 68.16 0.00 68.16 COM-BOOKS Preliminary Payment Register Report Date: 15-FEB-2013 12:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746911 YAMAHA GOLF CARS ATLANTA 24.75 Yes 10 819958 28-JAN-13 REPAIRE SERVICE 24.75 0.00 24.75 746912 ZOLL MEDICAL NEW YORK 2,910.00 Yes 10 1975208 16-JAN-13 884885-22 AUTO 2,910.00 0.00 2,910.00 PULSE BAND *** End of Report ***