+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 22, 2013 10:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP022713 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-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: 27-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: 1,030,261.23 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.16) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,030,261.07 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 386 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746925 3M MBG7935 DALLAS 206.75 Yes 10 TP80589 28-JAN-13 898001 STRIPNG TAPE 206.75 0.00 206.75 746926 ACCENT ST LOUIS 424.00 Yes 10 270319 04-FEB-13 REFUND DUE TO 424.00 0.00 424.00 OVERPAYMENT 746927 ACCENT ST LOUIS 570.00 Yes 10 270326 04-FEB-13 REFUND DUE TO 570.00 0.00 570.00 OVERPAYMENT 746928 ACCURATE CONTROL EQUIP I FAIRHOPE 147.95 Yes 10 83985 23-JAN-13 898157 INK CART 147.95 0.00 147.95 746929 ACCURATE DRAIN CLEANING CODEN 298.00 Yes 10 6850 25-JAN-13 898166 CLND SEWER 199.00 0.00 199.00 20 6851 25-JAN-13 898167 CLND SEWER 99.00 0.00 99.00 746930 ACE EQUIPMENT CO WAYCROSS 638.00 Yes 10 33882 08-FEB-13 G281926 REPAIR 638.00 0.00 638.00 PARTS 746931 AIRGAS SOUTH-GULF STATES ATLANTA1 446.71 Yes 10 9012082072 22-JAN-13 897978 OXYG CYCLN 343.79 0.00 343.79 REFILS 20 9012086212 22-JAN-13 897939 FILTR/SHT PD 102.92 0.00 102.92 $17.91 DEL FEES & FUEL CHG NOT 746932 AL-TRANS SERVICE INC MOBILE1 597.17 Yes 10 36798 07-FEB-13 G282028 REPAIR 534.50 0.00 534.50 PARTS 20 36822 14-FEB-13 G282154 REPAIR 62.67 0.00 62.67 PARTS 746933 ALABAMA 811 FULTONDALE 1,680.87 Yes 10 113367 31-JAN-13 COST FOR MONTHLY 1,680.87 0.00 1,680.87 PARTICIPATION COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746934 ALABAMA BUREAU OF INVEST MONTGOMERY1 150.00 Yes 10 277715 18-JAN-13 CRIMINAL RECORDS 150.00 0.00 150.00 CHECK 746935 ALABAMA DEPARTMENT OF PU MONTGOMERY2 34.50 Yes 10 277716 18-JAN-13 MOTOR VEHICLE 34.50 0.00 34.50 RECORDS CHECK 746936 ALABAMA POWER CO BIRMINGHAM 3,520.35 Yes 10 03705- 12-FEB-13 ACCT # 03705-09023 1.44 0.00 1.44 09023/02/13 20 05838- 15-FEB-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/02/13 30 12638- 15-FEB-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/02/13 40 25371- 13-FEB-13 ACCT # 25371-31018 321.46 0.00 321.46 31018/02/13 50 27433- 13-FEB-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/01/13 60 36255- 13-FEB-13 ACCT # 36255-12024 40.69 0.00 40.69 12024/02/13 70 43262- 18-FEB-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/02/13 80 45294- 13-FEB-13 ACCT # 45294-76019 2,898.19 0.00 2,898.19 76019/02/13 90 87864- 06-FEB-13 ACCT #87864-79005 78.89 0.00 78.89 79005/01/13 746937 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 284082 21-FEB-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 746938 ALABAMA PUBLIC RADIO TUSCALOOSA 500.00 Yes 10 111040 24-JAN-13 ADVERTISING 500.00 0.00 500.00 746939 ALABAMA STATE BAR MONTGOMERY 25.00 Yes 10 282637 20-FEB-13 ASB #2283-A64S 25.00 0.00 25.00 746940 ALABAMA TOWING MOBILE1 1,000.00 Yes 10 275354 18-FEB-13 JAN 2013 TOWING 1,000.00 0.00 1,000.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746941 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 282621 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746942 ALLSTAR AUTO SALVAGE THEODORE 2,750.00 Yes 10 275364 18-FEB-13 JAN 2013 TOWING 2,750.00 0.00 2,750.00 FEES 746943 ALLSTATES TECHNICAL SERV ATLANTA 11,865.12 Yes 10 348579 25-JAN-13 CONTRACT #5557 5,465.02 0.00 5,465.02 20 349487 25-JAN-13 CONTRACT #5557 6,400.10 0.00 6,400.10 746944 ALTAPOINTE HEALTH SYSTEM MOBILE1 50.00 Yes 10 281465 18-FEB-13 CYNTHIA MORRIS 50.00 0.00 50.00 REGISTRATION 746945 AMERICAN HOMES CONTRACTI MOBILE 19,400.00 Yes 10 275467 06-FEB-13 DRAW FOR HOMEOWNERS 19,400.00 0.00 19,400.00 REHAB PROGRAM 1162 NEW ST FRAN 746946 AMERICAN RENTAL & POWER THEODORE 1,015.44 Yes 10 65203 06-FEB-13 G281658 REPAIR 182.73 0.00 182.73 PARTS 20 65204 06-FEB-13 G281660 REPAIR 149.12 0.00 149.12 PARTS 30 65205 06-FEB-13 G281659 REPAIR 82.17 0.00 82.17 PARTS 40 65206 06-FEB-13 G281661 REPAIR 66.20 0.00 66.20 PARTS 50 65207 06-FEB-13 G281984 REPAIR 486.38 0.00 486.38 PARTS 60 65257 08-FEB-13 G282017 REPAIR 48.84 0.00 48.84 PARTS 746947 AMICK LEXINGTON1 118.94 Yes 10 96802 06-FEB-13 G281856 REPAIR 118.94 0.00 118.94 PARTS 746948 ANDYS MUSIC MOBILE1 500.00 Yes 10 383585 23-JAN-13 898043 REPRS, PARTS 500.00 0.00 500.00 & LAB COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746949 ANGELIA MOORE MOBILE 3,000.00 Yes 10 284039 20-FEB-13 MC2010004672 3,000.00 0.00 3,000.00 JONATHAN BETTIS 746950 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 284050 20-FEB-13 MC2010010386 MORRIS 100.00 0.00 100.00 DENT 746951 ANIMAL CARE EQUIPMENT & BOULDER1 924.09 Yes 10 15095 17-DEC-12 897494 GOOMNG APRON 243.60 0.00 243.60 20 15981 01-FEB-13 898255 ANIMAL CARE 211.85 0.00 211.85 EQUIP 30 15982 01-FEB-13 898255 ANIMAL CARE 468.64 0.00 468.64 EQUP 746952 ANTWAN HALL MOBILE 100.00 Yes 10 284063 20-FEB-13 DV2012001226 100.00 0.00 100.00 CRYSTAL HARRIS *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 746953 ARC DALLAS 302.56 Yes 10 70-738884 14-FEB-13 REPRODUCTION 187.54 0.00 187.54 PROJECT MANUALS MUSEUM OF MOBILE WIND 20 70-739420 19-FEB-13 REPRODUCTION 115.02 0.00 115.02 PROJECT MANUALS MUSEUM OF MOBILE WIND 746954 ARNIE HUGHES CONSTRUCTIO MOBILE2 550.00 Yes 10 2 23-JAN-13 898036 DRILL HOLES 550.00 0.00 550.00 746955 ASHLEY BALL GRAND BAY 60.00 Yes 10 284076 20-FEB-13 DV2012001453 SEAN 60.00 0.00 60.00 MCDONALD COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746956 AT & T SOUTHEAST DALLAS 80.00 Yes 10 152046 04-FEB-13 REF #MPD130102712 40.00 0.00 40.00 20 152059 04-FEB-13 REF #MPD130102712 40.00 0.00 40.00 746957 AT&T ATLANTA 2.89 Yes 10 277578 14-FEB-13 ACCT 2.89 0.00 2.89 #2514707700830538 746958 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 85.00 Yes 10 39126-IN 17-AUG-12 898569 REPAIRS 85.00 0.00 85.00 746959 AURELIA WILLIAMS MOBILE 30.00 Yes 10 15328 18-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 746960 AUSTIN'S TOWING & RECOVE SARALAND 1,250.00 Yes 10 275358 18-FEB-13 DEC 2012 TOWING 1,250.00 0.00 1,250.00 FEES 746961 AUTO AIR OF ALABAMA MOBILE 255.01 Yes 10 27777 12-DEC-12 G281957 REPAIR 255.01 0.00 255.01 PARTS 746962 AUTO-FLEET PARTS SERVICE MOBILE1 230.00 Yes 10 E2288 18-FEB-13 G281665 REPAIR 230.00 0.00 230.00 PARTS 746963 AUTOMOTIVE PAINTERS SUPP MOBILE 575.86 Yes 10 65495 08-FEB-13 G282073 REPAIR 507.26 0.00 507.26 PARTS 20 87 13-FEB-13 G282120 REPAIR 68.60 0.00 68.60 PARTS 746964 B & B APPLIANCE PARTS OF MOBILE 168.85 Yes 10 699262 14-FEB-13 896781 FILTERS 28.20 0.00 28.20 20 699279 14-FEB-13 898458 FILTERS, 42.98 0.00 42.98 BRACKETS 30 699343 14-FEB-13 898487 PARTS + SUP 53.65 0.00 53.65 40 699361 15-FEB-13 898416 PARTS + SUP 44.02 0.00 44.02 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746965 B & B WRECKER SERVICE CITRONELLE 875.00 Yes 10 275349 18-FEB-13 JAN 2013 TOWING 875.00 0.00 875.00 FEES 746966 B & L CABLE CONSTRUCTION ANDALUSIA 6,800.00 Yes 10 4962 06-FEB-13 FIBER BORE FROM 6,800.00 0.00 6,800.00 TELPAC TO EOC INV 4962 746967 BAMA AUTO PARTS & IND SU SARALAND1 191.78 Yes 10 140476 06-FEB-13 G281970 REPAIR 5.98 0.00 5.98 PARTS 20 140615 11-FEB-13 G282040 REPAIR 143.84 0.00 143.84 PARTS 30 140895 19-FEB-13 G282214 REPAIR 14.97 0.00 14.97 PARTS 40 140897 19-FEB-13 G282225 REPAIR 26.99 0.00 26.99 PARTS 746968 BARACHEL LAW LLC MOBILE1 400.00 Yes 10 282617 20-FEB-13 INDIGENT ATTORNEY 400.00 0.00 400.00 746969 BARBARA KNIGHT MOBILE 100.00 Yes 10 284087 21-FEB-13 MC2008010660 100.00 0.00 100.00 URSHUAL SEWEL 746970 BATTLE & BATTLE DISTRIBU DECATUR 182.58 Yes 10 103266 15-JAN-13 897910 BATT 182.58 0.00 182.58 746971 BAY CHEVROLET INC MOBILE1 121.32 Yes 10 CVCS290555 14-FEB-13 G282227 REPAIR 121.32 0.00 121.32 PARTS 746972 BAY CITY PAINT AND BODY THEODORE 1,750.00 Yes 10 275361 18-FEB-13 JAN 2013 TOWING 1,750.00 0.00 1,750.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746973 BAY PAPER CO MOBILE1 982.78 Yes 10 363159 23-JAN-13 896293-40 TRASH 157.70 0.00 157.70 BAGS 20 363160 23-JAN-13 896293-40 DIAL SOAP 73.59 0.00 73.59 30 363236 25-JAN-13 896293-37 409 CLNR 63.82 0.00 63.82 40 363258 26-JAN-13 896293-39 DIAL SOAP 254.75 0.00 254.75 50 363295 28-JAN-13 896293-41 TRASH 357.92 0.00 357.92 BAGS 60 363296 28-JAN-13 896293-42 TRASH 75.00 0.00 75.00 BAGS 746974 BAY SHORE FLUID POWER IN MOBILE1 195.10 Yes 10 407203-001 13-FEB-13 G282050 REPAIR 195.10 0.00 195.10 PARTS 746975 BAYOU CONCRETE LLC GULFPORT 626.80 Yes 10 GQ0043/25 08-FEB-13 GULFQUEST PO 626.80 0.00 626.80 GQ#0043 746976 BAYOU CONCRETE LLC GULFPORT 431.52 Yes 10 GQ0218/6 08-FEB-13 GULFQUEST PO 431.52 0.00 431.52 GQ#0218 746977 BAYOU CONCRETE LLC GULFPORT 376.80 Yes 10 GQ0218/7 08-FEB-13 GULFQUEST PO 376.80 0.00 376.80 GQ#0218 746978 BAYOU CONCRETE LLC GULFPORT 9,841.54 Yes 10 GQ0277/1 08-FEB-13 GULFQUEST PO 9,841.54 0.00 9,841.54 GQ#0277 746979 BAYOU CONCRETE LLC GULFPORT 435.00 Yes 10 84917 24-JAN-13 896855 CONCRETE 204.00 0.00 204.00 20 84972 25-JAN-13 896788 CONCRETE 231.00 0.00 231.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746980 BAYSIDE RUBBER & PRODUCT MOBILE 114.94 Yes 10 167163 22-JAN-13 G281060 REPAIR 17.26 0.00 17.26 PARTS - SHORT PAY BY $9.36 - FREIGH 20 167627 11-FEB-13 G282075 REPAIR 24.34 0.00 24.34 PARTS 30 167674 12-FEB-13 G282106 REPAIR 64.54 0.00 64.54 PARTS 40 173699 11-FEB-13 G281961 REPAIR 8.80 0.00 8.80 PARTS 746981 BEARD EQUIPMENT CO MOBILE 258.30 Yes 10 406966 05-FEB-13 G281829 REPAIR 23.41 0.00 23.41 PARTS 20 407256 06-FEB-13 G281817 REPAIR 51.81 0.00 51.81 PARTS 30 407262 06-FEB-13 G281946 REPAIR 58.25 0.00 58.25 PARTS 40 407837 08-FEB-13 G281999 REPAIR 26.55 0.00 26.55 PARTS 50 407849 08-FEB-13 G281931 REPAIR 20.16 0.00 20.16 PARTS 60 408723 13-FEB-13 G282065 REPAIR 44.12 0.00 44.12 PARTS 70 409002 14-FEB-13 G282153 REPAIR 34.00 0.00 34.00 PARTS 746982 BES INDUSTRIES JACKSONVILLE 1,978.00 Yes 10 BES29539 26-DEC-12 877992-11 BATT 1,978.00 0.00 1,978.00 746983 BESSIE SMITH EIGHT MILE 30.00 Yes 10 15297 18-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 746984 BLOCK USA GULF COAST DIV MOBILE1 10,685.88 Yes 10 GQ0097/6 08-FEB-13 GULFQUEST PO 10,685.88 0.00 10,685.88 GQ#0097 746985 BLOSSMAN GAS INC OCEAN SPRINGS 3,017.07 Yes 10 262303 19-FEB-13 PROPANE 655.44 0.00 655.44 20 58618 31-DEC-12 897649 PROPANE 1,099.38 0.00 1,099.38 30 58629 28-JAN-13 898124 PROPANE 1,262.25 0.00 1,262.25 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746986 BOB'S TOWING MOBILE 1,500.00 Yes 10 275359 13-JAN-13 JAN 2013 TOWING 1,500.00 0.00 1,500.00 FEES 746987 BOBCAT OF MOBILE MOBILE 413.45 Yes 10 P05150 15-FEB-13 G282184 REPAIR 350.34 0.00 350.34 PARTS 20 P05176 19-FEB-13 G282241 REPAIR 63.11 0.00 63.11 PARTS 746988 BOUNDTREE MEDICAL/ALLIAN CHICAGO 695.04 Yes 10 80988791 25-JAN-13 897792 DEFIB PADS 289.60 0.00 289.60 20 80990047 28-JAN-13 897792 DEFIB PADS 405.44 0.00 405.44 746989 BRANDON HOWARD CANTONMENT 1,000.00 Yes 10 284060 20-FEB-13 MC2011004175 1,000.00 0.00 1,000.00 BRANDON HOWARD 746990 BRANDON MIXON MOBILE 965.00 Yes 10 284040 20-FEB-13 MC2010000183 965.00 0.00 965.00 BRANDON MIXON 746991 BRANDON STRICKLAND MOBILE 200.00 Yes 10 282632 20-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746992 BRANDY SMITH MOBILE1 100.00 Yes 10 284068 20-FEB-13 MC2011008826 100.00 0.00 100.00 JASMINE JONES 746993 BROOKS TOWING WILMER 1,030.00 Yes 10 275356 18-FEB-13 JAN 2013 TOWING 1,030.00 0.00 1,030.00 FEES 746994 BROWN & DUKE RADIATOR MOBILE 304.90 Yes 10 10437 13-FEB-13 G282104 REPAIR 126.00 0.00 126.00 PARTS 20 10438 14-FEB-13 G282149 REPAIR 178.90 0.00 178.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746995 BURLINGTON COAT FACTORY MOBILE1 99.94 Yes 10 284056 20-FEB-13 MC2012006242 JOSHUA 99.94 0.00 99.94 EVANS 746996 BUSHNELL OUTDOOR PRODUCT PALATINE 1,322.83 Yes 10 104852 05-FEB-13 PURCHASES FOR 1,322.83 0.00 1,322.83 RESALE 746997 BUSINESS INNOVATION CENT MOBILE 1,299.11 Yes 10 MCR0313 07-FEB-13 RENT AND UTILITIES 1,299.11 0.00 1,299.11 746998 CANINE TACTICAL OPERATIO LAKE HAVASU CIT 900.00 Yes 10 281451 06-FEB-13 PAUL CHECK & PAT 900.00 0.00 900.00 MCKEAN REGISTRATION 746999 CAPITAL TRUCK & TRAILER MONTGOMERY 50.04 Yes 10 3203621 14-FEB-13 G281646 REPAIR 50.04 0.00 50.04 PARTS 747000 CAPITOL MATERIALS INC ATLANTA 7,857.57 Yes 10 GQ0232/2 08-FEB-13 GULFQUEST PO 7,857.57 0.00 7,857.57 GQ#0232 747001 CARDINAL HEALTH 200 LLC DUBLIN 281.61 Yes 10 280227 19-FEB-13 REFUND PETITION WAS 281.61 0.00 281.61 APPROVED 747002 CARLOS CONNERS FOLEY1 250.00 Yes 10 284077 20-FEB-13 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 747003 CAROLYN HARGROVE MOBILE 427.80 Yes 10 284058 20-FEB-13 TR2012009689 TERESA 427.80 0.00 427.80 FISHER 747004 CARQUEST AUTO PARTS ATLANTA 47.46 Yes 10 2186-372706 22-JAN-13 896725 FLUOR BULB 47.46 0.00 47.46 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 747005 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142007781 13-FEB-13 ACCT #0310142-1001 2,475.00 0.00 2,475.00 747006 CHAMBERS GLASS DAPHNE 312.00 Yes 10 D0000082 07-FEB-13 G281921 REPAIR 156.00 0.00 156.00 PARTS 20 D0000083 07-FEB-13 G281831 REPAIR 156.00 0.00 156.00 PARTS 747007 CHELSYE MCQUEEN THEODORE 140.00 Yes 10 284095 21-FEB-13 MC2012006826 140.00 0.00 140.00 SHAKIRA TYLER 747008 CHICKASAW TRIM & AUTO GL CHICKASAW1 340.00 Yes 10 63510 07-FEB-13 G282005 REPAIR 225.00 0.00 225.00 PARTS 20 63521 13-FEB-13 G282105 REPAIR 115.00 0.00 115.00 PARTS 747009 CHRISTINE LAW MOBILE 30.00 Yes 10 15548 18-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747010 CITY ELECTRIC SUPPLY MOBILE CENTRAL 110.58 Yes 10 MOC/047649 22-JAN-13 897972 ELECT 110.58 0.00 110.58 747011 CITY OF MOBILE MOBILE 620.00 Yes 10 284062 21-FEB-13 TR2011055506 200.00 0.00 200.00 WILLIAM HANCOCK 20 284070 21-FEB-13 MC2012008302 RICKY 100.00 0.00 100.00 KIDD 30 284081 21-FEB-13 MC2012006386 120.00 0.00 120.00 SHYTONIA PETTWAY 40 284099 21-FEB-13 MOT 12139382 PAULA 100.00 0.00 100.00 THOMPSON 50 284100 21-FEB-13 MOT 20120590 WILLIE 100.00 0.00 100.00 KYLES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747012 CITY OF MOBILE MUNICIPAL COURT 24,835.00 Yes 10 282616 18-FEB-13 CASH BOND 24,730.00 0.00 24,730.00 FORFEITURES 20 284036 14-FEB-13 DV2012000842 RANDY 35.00 0.00 35.00 STRINGER 30 284038 20-FEB-13 DV2010000594 THOMAS 35.00 0.00 35.00 STANLEY 40 284041 20-FEB-13 MC2010000183 35.00 0.00 35.00 BRANDON MIXON 747013 CLOWER ELECTRIC SUPPLY C MOBILE 44.58 Yes 10 1174087 04-FEB-13 898293 ELECT 44.58 0.00 44.58 747014 CLUTCH PRODUCTS & POWERT MOBILE 1,655.62 Yes 10 385339 18-FEB-13 G282145 REPAIR 1,622.04 0.00 1,622.04 PARTS 20 385352 19-FEB-13 G282258 REPAIR 33.58 0.00 33.58 PARTS 747015 COCKRELL'S BODY SHOP MOBILE 1,375.00 Yes 10 275346 18-FEB-13 JAN 2013 TOWING 1,375.00 0.00 1,375.00 FEES *************** *************** 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 747016 COURTNEY HARRIS. MOBILE 50.00 Yes 10 284074 20-FEB-13 DV2012000647 ALEXIS 50.00 0.00 50.00 LEWIS 747017 COWIN EQUIPMENT CO BIRMINGHAM 1,506.12 Yes 10 W42872 31-JAN-13 G281250 REPAIR 1,506.12 0.00 1,506.12 PARTS 747018 CREOLA G RUFFIN MOBILE 400.00 Yes 10 282630 20-FEB-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747019 CRYSTAL BRIDGES MUSEUM O BENTONVILLE 225.00 Yes 10 284129 05-FEB-13 CONFERENCE FEE 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747020 CSX TRANSPORTATION INC ATLANTA2 4,095.00 Yes 10 8248780 08-FEB-13 ANNUAL FEE FOR 4,095.00 0.00 4,095.00 CROSSING-SIGNAL MAINTENANCE CLASS I 747021 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 849512 08-FEB-13 WATER 55.50 0.00 55.50 747022 CUMMINS MID SOUTH DALLAS 296.23 Yes 10 10-16530 15-FEB-13 G282179 REPAIR 296.23 0.00 296.23 PARTS 747023 CVR COMPUTER SUPPLIES BROOKLYN 2,755.00 Yes 10 155358-IN 07-FEB-13 898364 TONER 1,625.00 0.00 1,625.00 20 155379-IN 07-FEB-13 898364 CLR CARTS 164.00 0.00 164.00 30 155380-IN 07-FEB-13 898364 CLR CART 330.00 0.00 330.00 40 155381-IN 07-FEB-13 898364 CLR CART 88.00 0.00 88.00 50 155382-IN 07-FEB-13 898364 LASER CART 208.00 0.00 208.00 60 155383-IN 07-FEB-13 898364 TONER 126.00 0.00 126.00 70 155384-IN 07-FEB-13 898364 BLK CART 19.00 0.00 19.00 80 155385-IN 07-FEB-13 898364 TONER 195.00 0.00 195.00 747024 D3 INC. DBA 9 TO 5 SEATI HAWTHORNE 418.50 Yes 10 47022-1 11-JAN-13 897802 CHAIR 418.50 0.00 418.50 747025 DADE PAPER LOXLEY 2,197.10 Yes 10 142501 22-JAN-13 896305-15 PWDR 141.00 0.00 141.00 CLNSR 20 142502 22-JAN-13 891899-138 TWLS, 1,369.50 0.00 1,369.50 T/T 30 145716 23-JAN-13 891899-139 TWLS, 182.10 0.00 182.10 40 148544 24-JAN-13 891899-140 TWLS 87.78 0.00 87.78 50 153721 28-JAN-13 891899-141 TWLS, 131.06 0.00 131.06 T/T 60 156873 28-JAN-13 891899-142 TWLS 285.66 0.00 285.66 747026 DALTILE DALLAS 7,740.00 Yes 10 GQ0108/2 08-FEB-13 GULFQUEST PO 7,740.00 0.00 7,740.00 GQ#0108 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747027 DANIEL STANLEY MOBILE 965.00 Yes 10 284037 20-FEB-13 DV2010000594 THOMAS 965.00 0.00 965.00 STANLEY 747028 DARRICK JAMES MOBILE 200.00 Yes 10 282648 20-FEB-13 OVERPAYMENT ON 200.00 0.00 200.00 N2005616 747029 DATA SUPPLIES INC ATLANTA 700.00 Yes 10 1278604 28-JAN-13 897881 PRINTING 700.00 0.00 700.00 747030 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 282635 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747031 DAVIS MOTOR SUPPLY CO IN MOBILE1 583.67 Yes 10 36608 06-FEB-13 G281989 REPAIR 34.93 0.00 34.93 PARTS 20 36699 15-FEB-13 G282189 REPAIR 81.40 0.00 81.40 PARTS 30 36703 15-FEB-13 G282109 REPAIR 428.76 0.00 428.76 PARTS 40 36704 15-FEB-13 G282152 REPAIR 9.18 0.00 9.18 PARTS 50 36716 15-FEB-13 G282209 REPAIR 29.40 0.00 29.40 PARTS 747032 DEBRA LEADER MOBILE 25.00 Yes 10 270324 04-FEB-13 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 747033 DEES PAPER COMPANY INC MOBILE 1,251.70 Yes 10 459929 22-JAN-13 896306-33 DISINFECT 42.10 0.00 42.10 20 459930 22-JAN-13 896306-33 PINE CLNR 32.76 0.00 32.76 30 459931 22-JAN-13 891889-48 T/T 33.07 0.00 33.07 40 459939 22-JAN-13 896306-34 DISH LIQ, 180.57 0.00 180.57 DEO BLK 50 459957 22-JAN-13 896306-35 BACT 901.25 0.00 901.25 CLNR, SPRYRS 60 460174 23-JAN-13 896306-36 SOAP 38.15 0.00 38.15 70 460666 28-JAN-13 896306-37 TRASH 23.80 0.00 23.80 BAGS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747034 DELCHAMPS PRINTING CO. I MOBILE1 2,456.30 Yes 10 57740 03-DEC-12 897063 PRINTING 308.00 0.00 308.00 20 57752 27-DEC-12 897173 PRINTING 577.50 0.00 577.50 30 57753 27-DEC-12 897173 PRINTING 577.50 0.00 577.50 40 57754 27-DEC-12 897173 PRINTING 742.50 0.00 742.50 50 57755 27-DEC-12 897173 PRINTING 250.80 0.00 250.80 747035 DELL CONSULTING LLC PENSACOLA 2,000.00 Yes 10 13-007-1 11-FEB-13 ENGINEERING 2,000.00 0.00 2,000.00 SERVICES JOE JEFFERSON PLAYHOUSE REBUI 747036 DEREK C ROSE DAPHNE 300.00 Yes 10 282629 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747037 DIXIE LEASING INC MOBILE 2,655.25 Yes 10 89308 25-JAN-13 898077 VAN LEASING 2,655.25 0.00 2,655.25 747038 DOJES FORENSIC SUPPLIES OCOEE 66.85 Yes 10 18318 22-JAN-13 897919 FORENS SUP 66.85 0.00 66.85 747039 DONALD SMITH MOBILE 200.00 Yes 10 284080 21-FEB-13 MC2012004320 200.00 0.00 200.00 CHATARA PACKER 747040 DONOVAN MARINE HARAHAN 1,419.18 Yes 10 512416 25-JAN-13 897053 SEARCH LITE 1,419.18 0.00 1,419.18 747041 DORCHE MORRISON MOBILE 200.00 Yes 10 282650 20-FEB-13 OVERPAYMENT ON 200.00 0.00 200.00 V3493401 747042 DORFMAN PACIFIC MINNEAPOLIS 410.00 Yes 10 DP.723392 30-JAN-13 PURCHASES FOR 410.00 0.00 410.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747043 DUEITT BATTERY + SUPPLY MOBILE1 151.80 Yes 10 76216 24-JAN-13 898058 BATTRY 147.00 0.00 147.00 20 76786 08-FEB-13 G282053 REPAIR 4.80 0.00 4.80 PARTS 747044 E SOLUTIONS INC OLATHE 150.00 Yes 10 200198857 10-JAN-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 747045 EAGLE ONE INTERNATIONAL MOBILE 379.00 Yes 10 16354 14-FEB-13 G282167 REPAIR 118.00 0.00 118.00 PARTS 20 16355 14-FEB-13 G282169 REPAIR 143.00 0.00 143.00 PARTS 30 16356 14-FEB-13 G282170 REPAIR 118.00 0.00 118.00 PARTS 747046 ELICIA SUTTON MOBILE 300.00 Yes 10 284066 21-FEB-13 MC2012001573 300.00 0.00 300.00 DEANDRE JACKSON 747047 EMLYN WILSON MOBILE 100.00 Yes 10 284045 20-FEB-13 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 747048 EMPIRE TRUCK SALES JACKSON 1,648.86 Yes 10 CE010139572:0 15-FEB-13 G282135 REPAIR 1,648.86 0.00 1,648.86 1 PARTS 747049 ENGLISH COLOR AND SUPPLY RICHARDSON 608.59 Yes 10 343999 11-FEB-13 G282072 REPAIR 221.62 0.00 221.62 PARTS 20 344041 14-FEB-13 G282172 REPAIR 386.97 0.00 386.97 PARTS 747050 ENVIROCHEM INC MOBILE1 800.00 Yes 10 1301486 24-JAN-13 BATES LANDFILL 800.00 0.00 800.00 747051 ESFELLER CONSTRUCTION IN CODEN 120.00 Yes 10 31795 31-JAN-13 896942 CLAY 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747052 EULA D EVERETT THEODORE 172.80 Yes 10 251275 21-FEB-13 INSTRUCTOR 172.80 0.00 172.80 747053 FASTENAL COMPANY WINONA2 794.50 Yes 10 GQ0068/250 08-FEB-13 GULFQUEST PO 794.50 0.00 794.50 GQ#0068 747054 FAUCET PARTS OF AMERICA MOBILE 61.60 Yes 10 29678 23-JAN-13 898087 PLUMB ITEM 22.80 0.00 22.80 20 29691 25-JAN-13 898123 PLUMB ITEMS 38.80 0.00 38.80 747055 FAUCET PARTS OF AMERICA MOBILE2 52.30 Yes 10 29687 24-JAN-13 898247 PLUMB ITEMS 39.20 0.00 39.20 20 29693 28-JAN-13 898180 PLUMB ITEMS 13.10 0.00 13.10 747056 FEDERATION OF FIRE CHAPL MERIDIAN 100.00 Yes 10 246738 07-FEB-13 PERCY HARRIS DUES 100.00 0.00 100.00 747057 FEDEX DALLAS-1 357.67 Yes 10 2-167-65380 06-FEB-13 ACCT #1065-5304-1 22.95 0.00 22.95 20 2-167-82476 06-FEB-13 ACCT #1080-3479-3 12.64 0.00 12.64 30 2-167-87324 06-FEB-13 ACCT #1458-6225-6 229.42 0.00 229.42 40 2-168-22768 13-FEB-13 ACCT #3335-7485-3 69.80 0.00 69.80 50 2-175-72780 13-FEB-13 ACCT #3335-7485-3 22.86 0.00 22.86 747058 FERGUSON ENTERPRISES INC ATLANTA 122.25 Yes 10 946763 07-FEB-13 897425 PLUMB ITEMS 122.25 0.00 122.25 747059 FERGUSON ENTERPRISES INC ATLANTA 38.55 Yes 10 956029 07-FEB-13 898321/898528 PLUMB 38.55 0.00 38.55 747060 FERGUSON ENTERPRISES INC ATLANTA 65.39 Yes 10 956030 13-FEB-13 898323 PLUMB ITEM 65.39 0.00 65.39 747061 FERGUSON ENTERPRISES INC ATLANTA 227.96 Yes 10 GQ0081/247 08-FEB-13 GULFQUEST PO 227.96 0.00 227.96 GQ#0081 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747062 FERGUSON ENTERPRISES INC ATLANTA 50.25 Yes 10 GQ0213/248 08-FEB-13 GULFQUEST PO 50.25 0.00 50.25 GQ#0213 747063 FERGUSON ENTERPRISES INC ATLANTA 23,041.93 Yes 10 GQ0214/252 08-FEB-13 GULFQUEST PO 23,041.93 0.00 23,041.93 GQ#0214 747064 FERGUSON ENTERPRISES INC ATLANTA 6,555.54 Yes 10 GQ0231/2 08-FEB-13 GULFQUEST PO 6,555.54 0.00 6,555.54 GQ#0231 747065 FERGUSON ENTERPRISES INC ATLANTA 1,329.54 Yes 10 GQ0081/249 08-FEB-13 GULFQUEST PO (1,631.74) 0.00 (1,631.74) GQ#0081 20 GQ0081/251 08-FEB-13 GULFQUEST PO 2,961.28 0.00 2,961.28 GQ#0081 747066 FIREHOUSE SALES & SERVIC MOBILE1 248.30 Yes 10 24206 22-JAN-13 897920 ADPTRS 42.50 0.00 42.50 20 24214 22-JAN-13 898002 AIR CYLIN 120.00 0.00 120.00 30 24250 08-FEB-13 G282052 REPAIR 42.90 0.00 42.90 PARTS 40 24258 15-FEB-13 G282197 REPAIR 42.90 0.00 42.90 PARTS 747067 FIRST MOBILE TITLE INC MOBILE1 1,025.00 Yes 10 60310-M 05-FEB-13 LOT 7, MARY A 175.00 0.00 175.00 ANTOINE 20 60311-M 05-FEB-13 LOT 5, BLOCK 9 175.00 0.00 175.00 30 60312-M 05-FEB-13 LOT 6, BEAU TERRA 175.00 0.00 175.00 40 60313-M 05-FEB-13 LOT 2, BLOCK 3 175.00 0.00 175.00 50 60314-M 05-FEB-13 CHURCH ST AND 175.00 0.00 175.00 EVERETT 60 60318-TR 08-FEB-13 FILE # 60318-M 150.00 0.00 150.00 TITLE WORK FOR MOBILE TERRACE PARK 747068 FITNESS PRO MOBILE 3,370.00 Yes 10 2972 12-DEC-12 896454 REPAIR PARTS 3,370.00 0.00 3,370.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747069 FLEET PRIDE ATLANTA 586.14 Yes 10 52337409 06-FEB-13 G281973 REPAIR 76.92 0.00 76.92 PARTS 20 52411780 11-FEB-13 G282090 REPAIR 245.76 0.00 245.76 PARTS 30 52492074 14-FEB-13 G282162 REPAIR 25.22 0.00 25.22 PARTS 40 52512062 15-FEB-13 G282192 REPAIR 238.24 0.00 238.24 PARTS 747070 FOOTJOY CHICAGO1 150.20 Yes 10 4773797 29-JAN-13 PURCHASES FOR 75.10 0.00 75.10 RESALE 20 4781080 29-JAN-13 PURCHASES FOR 75.10 0.00 75.10 RESALE 747071 FOX GARAGE & WRECKER SER MOBILE 4,530.00 Yes 10 275355 18-FEB-13 JAN 2013 TOWING 4,530.00 0.00 4,530.00 FEES 747072 FRANKLIN STARTER AND ALT THEODORE1 155.00 Yes 10 53412 06-FEB-13 G281948 REPAIR 155.00 0.00 155.00 PARTS 747073 G & K SERVICES MOBILE 69.05 Yes 10 1033350482 05-FEB-13 #16878-01 69.05 0.00 69.05 747074 G C R TRUCK TIRE CENTER MOBILE 484.92 Yes 10 401-15409 24-JAN-13 898048 TIRES 484.92 0.00 484.92 747075 GABRELLA GIBBS MOBILE 30.00 Yes 10 15379 18-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747076 GALLS INC CHICAGO 8,322.53 Yes 10 512335001 08-AUG-12 890876-2 C. CURRERI 259.02 0.00 259.02 20 512335010 27-JUL-12 890876-2 C. CURRERI 259.02 0.00 259.02 30 512344921 01-AUG-12 890876-2 M. STANLEY 46.45 0.00 46.45 40 512349959 03-AUG-12 890876-2 T. S. 259.02 0.00 259.02 WILLIAMS 50 512353634 06-AUG-12 890876-2 P. IGO 259.02 0.00 259.02 60 512353685 06-AUG-12 890876-2 J. 259.02 0.00 259.02 PETERSON 70 512356742 07-AUG-12 890876-2 S. MALONE 212.57 0.00 212.57 80 512359361 08-AUG-12 890876-2 M. 259.02 0.00 259.02 VOLOSHIK 90 512359362 08-AUG-12 890876-2 R. WALKER 523.09 0.00 523.09 100 512359363 08-AUG-12 890876-2 S. WALLACE 259.02 0.00 259.02 110 512359364 08-AUG-12 890876-2 T. ROGERS 259.02 0.00 259.02 120 512359365 08-AUG-12 890876-2 B. ROGERS 259.02 0.00 259.02 130 512359366 08-AUG-12 890876-2 R. WATKINS 264.07 0.00 264.07 140 512359367 08-AUG-12 890876-2 C. WATKINS 259.02 0.00 259.02 150 512359368 08-AUG-12 890876-2 K. WATSON 264.07 0.00 264.07 160 512359369 08-AUG-12 890876-2 J. WATSON 345.36 0.00 345.36 170 512359370 08-AUG-12 890876-2 T. 259.02 0.00 259.02 WEISHAAR 180 512359371 08-AUG-12 890876-2 R. WILKINS 259.02 0.00 259.02 190 512359372 08-AUG-12 890876-2 C. WILKINS 259.02 0.00 259.02 200 512359373 08-AUG-12 890876-2 M. 259.02 0.00 259.02 WILKINSON 210 512359374 08-AUG-12 890876-2 S. 259.02 0.00 259.02 WILLIAMS 220 512359375 08-AUG-12 890876-2 J. C. 259.02 0.00 259.02 WILSON 230 512359376 08-AUG-12 890876-2 J. YOUNG 259.02 0.00 259.02 240 512359377 08-AUG-12 890876-2 D. ZIRLOTT 264.07 0.00 264.07 250 512359381 08-AUG-12 890876-2 A. ROWETT 212.57 0.00 212.57 260 512359382 08-AUG-12 890876-2 E. SPRUILL 259.02 0.00 259.02 270 512359384 08-AUG-12 890876-2 J. ANKROM 212.57 0.00 212.57 280 512359385 08-AUG-12 890876-2 A. MAY 259.02 0.00 259.02 290 512359386 08-AUG-12 890876-2 C. MAY 264.07 0.00 264.07 300 512359387 08-AUG-12 890876-2 K. 217.62 0.00 217.62 MILLIGAN 310 512359388 08-AUG-12 890876-2 D. REED 264.07 0.00 264.07 320 512359389 08-AUG-12 890876-2 C. D. 212.57 0.00 212.57 STEWART 330 BC0009173 25-JAN-13 898104 HANDHELD 98.00 0.00 98.00 MOUTHPECE/SHT PD $5.00 SHIPNG 747077 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2268 14-FEB-13 G282183 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747078 GAYLE R SYLVESTER MOBILE 1,760.34 Yes 10 282636 20-FEB-13 INDIGENT 1,760.34 0.00 1,760.34 INVESTIGATOR 747079 GAYLORD C LYON & CO INC MOBILE 1,500.00 Yes 10 13-045 06-FEB-13 INV # 13-045 1,500.00 0.00 1,500.00 APPRAISAL/BROAD ST WIDENING 747080 GEAR FOR SPORTS CHICAGO 495.00 Yes 10 11586766 02-FEB-13 PURCHASES FOR 495.00 0.00 495.00 RESALE 747081 GLOBAL GOV ED SOLUTIONS ATLANTA 298.00 Yes 10 J30542170101 31-JAN-13 898205 PRINTER 224.00 0.00 224.00 20 J30921580101 04-FEB-13 898251 BATTERY 74.00 0.00 74.00 747082 GRAYBAR ELECTRIC CO INC ATLANTA 17,317.03 Yes 10 GQ0245/134 08-FEB-13 GULFQUEST PO 17,317.03 0.00 17,317.03 GQ#0245 747083 GRAYBAR ELECTRIC CO INC ATLANTA 2,381.00 Yes 10 GQ0248/135 08-FEB-13 GULFQUEST PO 2,381.00 0.00 2,381.00 GQ#0248 747084 GRAYBAR ELECTRIC CO INC ATLANTA 1,159.05 Yes 10 GQ0248/136 08-FEB-13 GULFQUEST PO 1,159.05 0.00 1,159.05 GQ#0248 747085 GROUND CONTROL ATASCADERO 3,120.00 Yes 10 I-94359 24-JAN-13 898570 EMERGEN 3,120.00 0.00 3,120.00 RESPNS SERV 747086 GULF CITY BODY TRAILER W MOBILE 1,277.99 Yes 10 116643 03-JAN-13 G281113 REPAIR 323.50 0.00 323.50 PARTS 20 24314 14-FEB-13 G282096 REPAIR 954.49 0.00 954.49 PARTS 747087 GULF COAST MARINE SUPPLY MOBILE1 46.80 Yes 10 1451727-01 25-JAN-13 892523-10 COTN SASH 46.80 0.00 46.80 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747088 GULF COAST OFFICE PRODUC PENSACOLA1 669.40 Yes 10 4060251-0 23-JAN-13 897947 PENCIL 107.94 0.00 107.94 SHPRNR 20 4060252-0 23-JAN-13 897947 DATE STAMP 31.25 0.00 31.25 30 4060253-0 24-JAN-13 897947 TAPE 53.64 0.00 53.64 40 4060254-0 23-JAN-13 897947 RIBBON 11.22 0.00 11.22 50 4060255-0 22-JAN-13 897947 LABLS 10.15 0.00 10.15 60 4060287-0 24-JAN-13 898021 BINDER 40.70 0.00 40.70 70 4060288-0 28-JAN-13 898021 ROLLER KIT 271.07 0.00 271.07 80 4060290-0 23-JAN-13 898021 FILE PKT 41.26 0.00 41.26 90 4060369-0 28-JAN-13 897970 FILE GUIDE 85.28 0.00 85.28 100 4060370-0 28-JAN-13 894510-95 CD 16.89 0.00 16.89 RECORDER 747089 GULF STATES DISTRIBUTORS MONTGOMERY 6,720.00 Yes 10 1164692-IN 07-JAN-13 896530 AMMO 6,720.00 0.00 6,720.00 747090 GWINS STATIONERY & ENGRA MOBILE1 362.50 Yes 10 85169 02-NOV-12 896660 STKCKR 362.50 0.00 362.50 DECALS 747091 HARRELLS TURFGRASS SUPPL ATLANTA1 1,549.00 Yes 10 597948 24-JAN-13 892194-15 LAWN FERT 1,339.00 0.00 1,339.00 20 597949 24-JAN-13 892194-16 ROOT 210.00 0.00 210.00 ENHANCER 747092 HARRELSON TOWING & RECOV MOBILE 1,400.00 Yes 10 275363 18-FEB-13 JAN 2013 TOWING 1,400.00 0.00 1,400.00 FEES 747093 HARTS AUTO SUPPLY OMAHA2 1,110.36 Yes 10 33365 08-FEB-13 G282043 REPAIR 791.08 0.00 791.08 PARTS 20 33369 11-FEB-13 G282087 REPAIR 319.28 0.00 319.28 PARTS 747094 HEROS TOWING AND RECOVER SARALAND 1,425.00 Yes 10 275351 18-FEB-13 JAN 2013 TOWING 1,425.00 0.00 1,425.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747095 HILLMAN OIL INC MOBILE 1,484.35 Yes 10 426536 05-FEB-13 G281910 REPAIR 1,191.88 0.00 1,191.88 PARTS 20 426659 08-FEB-13 G282069 REPAIR 13.19 0.00 13.19 PARTS 30 428065 13-FEB-13 G282093 REPAIR 128.43 0.00 128.43 PARTS 40 428066 13-FEB-13 G282121 REPAIR 19.14 0.00 19.14 PARTS 50 428099 14-FEB-13 G282156 REPAIR 31.79 0.00 31.79 PARTS 60 428132 15-FEB-13 G282181 REPAIR 22.05 0.00 22.05 PARTS 70 428133 15-FEB-13 G282182 REPAIR 9.05 0.00 9.05 PARTS 80 428134 15-FEB-13 G282198 REPAIR 11.55 0.00 11.55 PARTS 90 428186 18-FEB-13 G282220 REPAIR 57.27 0.00 57.27 PARTS 747096 HORN TRUCK REBUILDERS LL WHISTLER1 1,297.86 Yes 10 36400 07-FEB-13 G282129 REPAIR 1,297.86 0.00 1,297.86 PARTS 747097 HOSEA O WEAVER & SONS IN MOBILE 1,069.04 Yes 10 47521 23-JAN-13 893566-5 ASPHALT 245.28 0.00 245.28 20 47532 24-JAN-13 893566-5 ASPHALT 256.48 0.00 256.48 30 47537 25-JAN-13 893566-5 ASPHALT 320.32 0.00 320.32 40 47548 28-JAN-13 893566-5 ASPHALT 246.96 0.00 246.96 747098 HUB CITY TOWING ROBERTSDALE 2,625.00 Yes 10 275347 18-FEB-13 JAN 2013 TOWING 2,625.00 0.00 2,625.00 FEES 747099 HUNTER SECURITY INC DAPHNE 1,653.00 Yes 10 523379 01-JAN-13 CUST #11313 1,523.00 0.00 1,523.00 20 528091 05-FEB-13 CUST # 11313 130.00 0.00 130.00 SERVICE CALL CPD OFFICE 2322A ST STEP 747100 HURRICANE ELECTRONICS IN MOBILE2 2,381.65 Yes 10 419751 23-JAN-13 898004 LABOR 191.25 0.00 191.25 20 419814 25-JAN-13 897516 BATTRY 2,190.40 0.00 2,190.40 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747101 HYDRADYNE HYDRAULICS/DIV DALLAS 246.35 Yes 10 510544830 06-FEB-13 G281942 REPAIR 246.35 0.00 246.35 PARTS 747102 HYDRAULIC REPAIR SERVICE MOBILE 2,944.00 Yes 10 56980 08-FEB-13 G282067 REPAIR 646.00 0.00 646.00 PARTS 20 57004 18-FEB-13 G281953 REPAIR 1,193.00 0.00 1,193.00 PARTS 30 57005 18-FEB-13 G281954 REPAIR 1,105.00 0.00 1,105.00 PARTS 747103 IAAP KANSAS CITY2 133.00 Yes 10 259073 14-FEB-13 PATSY FLOORE 133.00 0.00 133.00 MEMBERSHIP 747104 IBS OF COASTAL AL MOBILE4 85.95 Yes 10 77195 13-FEB-13 G282134 REPAIR 85.95 0.00 85.95 PARTS 747105 ICX TACTICAL PLATFORMS NEW YORK 577.44 Yes 10 1862 23-JAN-13 G281426 REPAIR 288.72 0.00 288.72 PARTS 20 1863 23-JAN-13 G281427 REPAIR 288.72 0.00 288.72 PARTS 747106 IDEAL TRUCK SERVICE MOBILE 6,931.89 Yes 10 59394 30-JAN-13 G281932 REPAIR 1,126.78 0.00 1,126.78 PARTS 20 59411 06-FEB-13 G281728 REPAIR 1,587.61 0.00 1,587.61 PARTS 30 59432 06-FEB-13 G282014 REPAIR 600.01 0.00 600.01 PARTS 40 59433 31-JAN-13 G281956 REPAIR 1,499.56 0.00 1,499.56 PARTS 50 59444 15-FEB-13 G282208 REPAIR 1,222.83 0.00 1,222.83 PARTS 60 59498 13-FEB-13 G282132 REPAIR 895.10 0.00 895.10 PARTS 747107 INTERSTATE PRINTING & GR MOBILE1 70.96 Yes 10 20082 22-JAN-13 897791 PRINTING 70.96 0.00 70.96 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747108 JACK SMALLEY III MOBILE 300.00 Yes 10 282631 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747109 JACKSON SUPPLY COMPANY MOBILE 85.96 Yes 10 S2657421.001 12-DEC-12 897426 PARTS + SUP 85.96 0.00 85.96 747110 JANE LEWIS GAUTIER 20.00 Yes 10 282641 20-FEB-13 OVERPAYMENT ON 20.00 0.00 20.00 N3839632 *************** *************** 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 747111 JENNIFER TROTTER PRICHARD 50.00 Yes 10 282643 20-FEB-13 OVERPAYMENT ON 50.00 0.00 50.00 V3623788 747112 JEREMY PETERS MOBILE 100.00 Yes 10 284094 21-FEB-13 MC2012004886 100.00 0.00 100.00 HANABLE THIGPEN 747113 JEREMY PUGH THEODORE 76.00 Yes 10 282642 20-FEB-13 OVERPAYMENT ON 76.00 0.00 76.00 V4937479 747114 JIMMY'S TOWING LLC THEODORE 1,250.00 Yes 10 275360 18-FEB-13 JAN 2013 TOWING 1,250.00 0.00 1,250.00 FEES 747115 JOANNA WEAVER MOBILE 6.00 Yes 10 282640 20-FEB-13 OVERPAYMENT ON 6.00 0.00 6.00 N3852630 747116 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 277726 06-FEB-13 OCT 2012-DEC 2012 5,000.00 0.00 5,000.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747117 JOHN M WARREN INC MOBILE 460.28 Yes 10 112613-IN 23-JAN-13 892538-7 RAKE 99.12 0.00 99.12 20 112713-IN 23-JAN-13 892538-8 SHOVEL 296.00 0.00 296.00 30 112813-IN 23-JAN-13 892538-10 STRT BRM, 21.16 0.00 21.16 BRM HANDLE 40 112913-IN 23-JAN-13 897974 MKG PAINT 44.00 0.00 44.00 747118 JOHN W COWLING LOXLEY1 200.00 Yes 10 282619 20-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 747119 JOHNSON CONTROLS INC DALLAS 20,000.00 Yes 10 GQ0029/138 08-FEB-13 GULFQUEST PO 20,000.00 0.00 20,000.00 GQ#0029 747120 JOYCE DAVIS MOBILE1 93.00 Yes 10 284064 20-FEB-13 TR2012004508 93.00 0.00 93.00 DEMETRIUS HOBDY 747121 JUANITA GEORGE THEODORE 50.00 Yes 10 282647 20-FEB-13 OVERPAYMENT ON 50.00 0.00 50.00 N2912938 747122 KAREN BUNKLEY MOBILE 62.00 Yes 10 284049 20-FEB-13 MC2012005548 62.00 0.00 62.00 ELIZABETH CARDEN 747123 KENNEDY JOHNSON MOBILE 82.00 Yes 10 15207 18-FEB-13 CLEANING DEPOSIT 82.00 0.00 82.00 747124 KENWORTH OF MOBILE MEMPHIS 455.00 Yes 10 4230450027 14-FEB-13 G282175 REPAIR 455.00 0.00 455.00 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU THEODORE 0.00 No 10 CC449796 13-FEB-13 G281790 REPAIR 312.22 0.00 312.22 PARTS 20 CC450185 14-FEB-13 G281790 REPAIR (312.22) 0.00 (312.22) PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747125 KIMBERLY HOLCOMBE MOBILE 1,000.00 Yes 10 284034 14-FEB-13 CASH BOND REFUND 500.00 0.00 500.00 #2011002911 20 284042 20-FEB-13 MOT21102910 WILLIE 500.00 0.00 500.00 BUFORD 747126 KINGLINE EQUIPMENT CANTONMENT 739.85 Yes 10 CT10203 11-FEB-13 G281977 REPAIR 55.48 0.00 55.48 PARTS 20 CT12050 31-JAN-13 G281711 REPAIR 684.37 0.00 684.37 PARTS 747127 KNIGHT ABBEY BILOXI 2,065.00 Yes 10 144490 22-JAN-13 897566 RACK CARDS 690.00 0.00 690.00 20 144551 28-JAN-13 897886 PRINTING 1,375.00 0.00 1,375.00 747128 KONE INC MOLINE 3,955.66 Yes 10 150792265 05-FEB-13 CUST # 182847 649.20 0.00 649.20 MOBILE CIVIC CENTER FREIGHT ELEVATOR 20 150797480 14-FEB-13 CUST # 182847 1,514.80 0.00 1,514.80 MOBILE CIVIC CENTER FREIGHT ELEVATOR 30 221099557 31-JAN-13 CUST #182847 1,791.66 0.00 1,791.66 747129 LACHAUNDRA NODD MOBILE 150.00 Yes 10 284079 20-FEB-13 DV2009001275 150.00 0.00 150.00 RODERICK ODOM 747130 LADD SUPPLY COMPANY INC CHICKASAW 918.80 Yes 10 373639 03-JAN-13 897550 DUCT TAPE 27.00 0.00 27.00 20 373696 08-JAN-13 897590 WELD HINGE 27.00 0.00 27.00 30 374453 14-FEB-13 898341 FIRE EXT 494.90 0.00 494.90 40 374454 14-FEB-13 898347 DIST TOOL 111.90 0.00 111.90 50 374456 14-FEB-13 898341 FIRE EXT 258.00 0.00 258.00 747131 LARRY COLLINS MOBILE 40.00 Yes 10 284085 21-FEB-13 MC2010010706 40.00 0.00 40.00 LAQUANDA RICHARDSON 747132 LARRYS 24 HOUR TOWING SE MOBILE1 2,280.00 Yes 10 275350 18-FEB-13 JAN 2013 TOWING 2,280.00 0.00 2,280.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747133 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 108.00 Yes 10 186162 22-JAN-13 897689 PANTS 108.00 0.00 108.00 747134 LAWMEN'S & SHOOTERS SUPP VERO BEACH 86.86 Yes 10 115685 24-JAN-13 897911 EVID BAGS 86.86 0.00 86.86 747135 LEE-RODGERS TIRE CO MOBILE3 1,104.00 Yes 10 28205 13-FEB-13 894574-13 TIRES 1,104.00 0.00 1,104.00 747136 LEGAL DIRECTORIES PUBLIS DALLAS 7.75 Yes 10 337985 31-JAN-13 CUST #C010026 7.75 0.00 7.75 747137 LEOS UNIFORMS & SUPPLY MOBILE 149.70 Yes 10 PU-45895 04-FEB-13 898288 TRAFF WANDS 149.70 0.00 149.70 747138 LEVEL 3 COMMUNICATIONS L DENVER1 563.96 Yes 10 25125270 01-FEB-13 ACCT #1-4HGVWJ 563.96 0.00 563.96 747139 LEXIS-NEXIS PHILADELPHIA 925.00 Yes 10 1301047878 31-JAN-13 ACCT #1125M5 925.00 0.00 925.00 747140 LISA HOWELL MOBILE 18.75 Yes 10 35580 18-FEB-13 REFUND OF FEES 18.75 0.00 18.75 *************** *************** 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: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747141 LOWES HOME CENTERS INC ATLANTA 94.00 Yes 10 924001 23-JAN-13 897989 PET DOOR 94.00 0.00 94.00 747142 M & A STAMP AND SIGN CO MOBILE1 160.00 Yes 10 4841 23-JAN-13 897056 NAME PLATE 160.00 0.00 160.00 747143 MACKS ALIGNMENT & BRAKE MOBILE 1,090.90 Yes 10 59484 06-FEB-13 G282021 REPAIR 706.25 0.00 706.25 PARTS 20 59487 08-FEB-13 G282076 REPAIR 384.65 0.00 384.65 PARTS 747144 MADER BEARING SUPPLY MOBILE 60.59 Yes 10 441619 11-FEB-13 G281941 REPAIR 60.59 0.00 60.59 PARTS 747145 MANSFIELD OIL COMPANY ATLANTA 74,684.93 Yes 10 570760 04-FEB-13 898176 DIESEL (OK 24,251.82 0.00 24,251.82 TO PAY INV. PER: J. NEESE) 20 585937 11-FEB-13 898310 DIESEL (OK 24,884.88 0.00 24,884.88 TO PAY INV. PER: J. NEESE) 30 597233 14-FEB-13 898411 DIESEL (OK 25,548.23 0.00 25,548.23 TO PAY INV. PER: J. NEESE) *************** *************** 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 747146 MARTIN ENERGY SERVICES GRAPEVINE 77.72 Yes 10 10320964 22-JAN-13 897339-1 MULTI 19.43 0.00 19.43 PURPOSE GREASE 20 10321162 28-JAN-13 897339-2 MULTI 58.29 0.00 58.29 PURPOSE GREASE 747147 MARTIN POYNTER MOBILE 300.00 Yes 10 282626 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747148 MARY GOLDMAN CHATOM 530.00 Yes 10 270325 04-FEB-13 REFUND DUE TO 530.00 0.00 530.00 OVERPAYMENT 747149 MARY POWELL MOBILE 29.70 Yes 10 282646 20-FEB-13 OVERPAYMENT ON 29.70 0.00 29.70 N3860530 747150 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 186,457.44 Yes 10 GQ0022/137 08-FEB-13 GULFQUEST PO 186,457.44 0.00 186,457.44 GQ#0022 747151 MCDONALD MUFFLER CO MOBILE2 2,080.36 Yes 10 14031 07-FEB-13 G282036 REPAIR 141.00 0.00 141.00 PARTS 20 14044 13-FEB-13 G282139 REPAIR 573.48 0.00 573.48 PARTS 30 14071 18-FEB-13 G282235 REPAIR 863.92 0.00 863.92 PARTS 40 14075 18-FEB-13 G282248 REPAIR 501.96 0.00 501.96 PARTS 747152 MCGRIFF TREADING CO/MCGR CULLMAN 5,862.89 Yes 10 211594 14-FEB-13 898446 TIRES 251.40 0.00 251.40 20 211595 14-FEB-13 894576-13 TIRES 1,353.00 0.00 1,353.00 30 211596 14-FEB-13 898443 TIRES 2,564.60 0.00 2,564.60 40 211598 14-FEB-13 898464 TIRES 1,693.89 0.00 1,693.89 747153 MCLAIN SONIC DBA SONIC D RIDGELAND 3,372.35 Yes 10 280230 19-FEB-13 RELEASE OF PENALTY 3,372.35 0.00 3,372.35 PETITION 747154 MDS CONSTRUCTION CO FAIRHOPE 673.00 Yes 10 13-005 23-JAN-13 CIVIC CENTER ARENA 450.00 0.00 450.00 FLOOR JOINT REPAIRS CC-027-13 I 20 13-005. 23-JAN-13 RETAINAGE RELEASED 223.00 0.00 223.00 CIVIC CENTER ARENA FLOOR JOINT 747155 MELINDA LEE MADDOX MOBILE 1,700.00 Yes 10 282623 20-FEB-13 INDIGENT ATTORNEY 1,700.00 0.00 1,700.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747156 METROPOLITAN GLASS CO IN MOBILE 441.00 Yes 10 46691 17-JAN-13 GLOBAL SURFACE 441.00 0.00 441.00 CLOSER BRONZE 747157 MICHAEL MOSE MOBILE 100.00 Yes 10 284073 20-FEB-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 747158 MINGLEDORFF'S NORCROSS 191.45 Yes 10 4559638-00 22-JAN-13 897993 PARTS & 191.45 0.00 191.45 SUPPLIES 747159 MIZELL'S AFFORDABLE TOWI MOBILE 1,500.00 Yes 10 275348 18-FEB-13 JAN 2013 TOWING 1,500.00 0.00 1,500.00 FEES 747160 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 1678-IN 15-FEB-13 LAND RENT 3,213.81 0.00 3,213.81 747161 MOBILE AREA WATER AND SE BIRMINGHAM2 75.14 Yes 10 0102176300/01 01-FEB-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0130807300/01 01-FEB-13 CUST #0130807300 26.65 0.00 26.65 /13 30 215723300/01/ 08-FEB-13 ACCT # 0215723300 21.84 0.00 21.84 13 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747162 MOBILE BAY HARLEY DAVIDS MOBILE1 1,555.53 Yes 10 404067 06-FEB-13 G281978 REPAIR 351.07 0.00 351.07 PARTS 20 404167 07-FEB-13 G282027 REPAIR 52.11 0.00 52.11 PARTS 30 404168 07-FEB-13 G282026 REPAIR 14.26 0.00 14.26 PARTS 40 404187 07-FEB-13 G281891 REPAIR 153.85 0.00 153.85 PARTS 50 404214 08-FEB-13 G282055 REPAIR 32.40 0.00 32.40 PARTS 60 404215 08-FEB-13 G282054 REPAIR 339.79 0.00 339.79 PARTS 70 404234 08-FEB-13 G282078 REPAIR 25.51 0.00 25.51 PARTS 80 404515 11-FEB-13 G282098 REPAIR 116.95 0.00 116.95 PARTS 90 404527 11-FEB-13 G282101 REPAIR 11.65 0.00 11.65 PARTS 100 404534 11-FEB-13 G282092 REPAIR 153.85 0.00 153.85 PARTS 110 404625 13-FEB-13 G281898 REPAIR 386.10 0.00 386.10 PARTS 120 404627 13-FEB-13 G281891 REPAIR 153.85 0.00 153.85 PARTS 130 404732 14-FEB-13 G282160 REPAIR 53.99 0.00 53.99 PARTS 140 404832 14-FEB-13 G281978 REPAIR 116.90 0.00 116.90 PARTS 150 404899 15-FEB-13 G281891 REPAIR (153.85) 0.00 (153.85) PARTS - CREDIT 160 405128 18-FEB-13 G282224 REPAIR 133.20 0.00 133.20 PARTS 170 405207 19-FEB-13 G281898 REPAIR (386.10) 0.00 (386.10) PARTS - CREDIT 747163 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 747164 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 747165 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 747166 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747167 MOBILE GAS SVS MONTHLY B MOBILE 69,292.42 Yes 10 330059694/01/ 14-FEB-13 151.83 0.00 151.83 13 20 330116490/01/ 14-FEB-13 45.25 0.00 45.25 13 30 330117052/01/ 14-FEB-13 232.38 0.00 232.38 13 40 330120991/01/ 14-FEB-13 5,361.66 0.00 5,361.66 13 50 330122151/01/ 14-FEB-13 165.95 0.00 165.95 13 60 330122156/01/ 14-FEB-13 83.99 0.00 83.99 13 70 330122174/01/ 14-FEB-13 312.94 0.00 312.94 13 80 330122186/01/ 14-FEB-13 835.88 0.00 835.88 13 90 330122188/01/ 14-FEB-13 4,326.57 0.00 4,326.57 13 100 330122196/01/ 14-FEB-13 459.93 0.00 459.93 13 110 330122197/01/ 14-FEB-13 156.08 0.00 156.08 13 120 330122198/01/ 14-FEB-13 2,599.71 0.00 2,599.71 13 130 330122201/01/ 14-FEB-13 18.18 0.00 18.18 13 140 330122202/01/ 14-FEB-13 246.51 0.00 246.51 13 150 330122203/01/ 14-FEB-13 76.84 0.00 76.84 13 160 330122204/01/ 14-FEB-13 18.18 0.00 18.18 13 170 330122205/01/ 14-FEB-13 102.35 0.00 102.35 13 180 330122206/01/ 14-FEB-13 365.24 0.00 365.24 13 190 330122207/01/ 14-FEB-13 1,686.15 0.00 1,686.15 13 200 330122208/01/ 14-FEB-13 102.35 0.00 102.35 13 210 330122209/01/ 14-FEB-13 18.18 0.00 18.18 13 220 330122212/01/ 14-FEB-13 647.90 0.00 647.90 13 230 330122218/01/ 14-FEB-13 136.29 0.00 136.29 13 240 330122245/01/ 14-FEB-13 280.44 0.00 280.44 13 250 330122247/01/ 14-FEB-13 339.80 0.00 339.80 13 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 330122251/01/ 14-FEB-13 18.18 0.00 18.18 13 270 330122254/01/ 14-FEB-13 420.36 0.00 420.36 13 280 330122255/01/ 14-FEB-13 301.64 0.00 301.64 13 290 330122256/01/ 14-FEB-13 253.60 0.00 253.60 13 300 330122259/01/ 14-FEB-13 201.30 0.00 201.30 13 310 330122270/01/ 14-FEB-13 18.18 0.00 18.18 13 320 330122279/01/ 14-FEB-13 175.85 0.00 175.85 13 330 330122282/01/ 14-FEB-13 31.71 0.00 31.71 13 340 330122284/01/ 14-FEB-13 232.38 0.00 232.38 13 350 330122295/01/ 14-FEB-13 474.06 0.00 474.06 13 360 330122296/01/ 14-FEB-13 500.91 0.00 500.91 13 370 330122299/01/ 14-FEB-13 243.69 0.00 243.69 13 380 330122301/01/ 14-FEB-13 48.26 0.00 48.26 13 390 330122306/01/ 14-FEB-13 30.21 0.00 30.21 13 400 330122308/01/ 14-FEB-13 454.28 0.00 454.28 13 410 330122311/01/ 14-FEB-13 218.25 0.00 218.25 13 420 330122321/01/ 14-FEB-13 435.91 0.00 435.91 13 430 330122325/01/ 14-FEB-13 192.80 0.00 192.80 13 440 330122326/01/ 14-FEB-13 273.38 0.00 273.38 13 450 330122343/01/ 14-FEB-13 40.74 0.00 40.74 13 460 330122351/01/ 14-FEB-13 89.65 0.00 89.65 13 470 330122352/01/ 14-FEB-13 18.18 0.00 18.18 13 480 330122353/01/ 14-FEB-13 18.18 0.00 18.18 13 490 330122359/01/ 14-FEB-13 198.45 0.00 198.45 13 500 330122365/01/ 14-FEB-13 765.21 0.00 765.21 13 510 330122366/01/ 14-FEB-13 937.63 0.00 937.63 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122367/01/ 14-FEB-13 317.18 0.00 317.18 13 530 330122368/01/ 14-FEB-13 943.30 0.00 943.30 13 540 330122369/01/ 14-FEB-13 192.80 0.00 192.80 13 550 330122370/01/ 14-FEB-13 1,094.52 0.00 1,094.52 13 560 330122371/01/ 14-FEB-13 18.18 0.00 18.18 13 570 330122372/01/ 14-FEB-13 909.38 0.00 909.38 13 580 330122373/01/ 14-FEB-13 999.82 0.00 999.82 13 590 330122374/01/ 14-FEB-13 238.05 0.00 238.05 13 600 330122375/01/ 14-FEB-13 433.09 0.00 433.09 13 610 330122376/01/ 14-FEB-13 10,559.61 0.00 10,559.61 13 620 330122377/01/ 14-FEB-13 168.79 0.00 168.79 13 630 330122378/01/ 14-FEB-13 467.00 0.00 467.00 13 640 330122379/01/ 14-FEB-13 866.96 0.00 866.96 13 650 330122382/01/ 14-FEB-13 24.20 0.00 24.20 13 660 330122390/01/ 14-FEB-13 113.65 0.00 113.65 13 670 330122393/01/ 14-FEB-13 940.45 0.00 940.45 13 680 330122394/01/ 14-FEB-13 539.07 0.00 539.07 13 690 330122400/01/ 14-FEB-13 2,273.24 0.00 2,273.24 13 700 330122407/01/ 14-FEB-13 18.18 0.00 18.18 13 710 330122409/01/ 14-FEB-13 49.76 0.00 49.76 13 720 330122414/01/ 14-FEB-13 18.18 0.00 18.18 13 730 330122416/01/ 14-FEB-13 9,039.05 0.00 9,039.05 13 740 330122417/01/ 14-FEB-13 533.44 0.00 533.44 13 750 330122419/01/ 14-FEB-13 775.11 0.00 775.11 13 760 330122420/01/ 14-FEB-13 144.76 0.00 144.76 13 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/01/ 14-FEB-13 2,026.33 0.00 2,026.33 13 780 330122422/01/ 14-FEB-13 115.08 0.00 115.08 13 790 330122430/01/ 14-FEB-13 659.21 0.00 659.21 13 800 330122431/01/ 14-FEB-13 503.73 0.00 503.73 13 810 330122463/01/ 14-FEB-13 36.74 0.00 36.74 13 820 330122464/01/ 14-FEB-13 36.74 0.00 36.74 13 830 330122465/01/ 14-FEB-13 36.74 0.00 36.74 13 840 330122466/01/ 14-FEB-13 36.74 0.00 36.74 13 850 330122467/01/ 14-FEB-13 36.74 0.00 36.74 13 860 330122468/01/ 14-FEB-13 36.74 0.00 36.74 13 870 330122469/01/ 14-FEB-13 18.36 0.00 18.36 13 880 330122470/01/ 14-FEB-13 36.74 0.00 36.74 13 890 330122471/01/ 14-FEB-13 110.19 0.00 110.19 13 900 330122472/01/ 14-FEB-13 36.74 0.00 36.74 13 910 330122473/01/ 14-FEB-13 1,854.84 0.00 1,854.84 13 920 330122474/01/ 14-FEB-13 36.74 0.00 36.74 13 930 330122475/01/ 14-FEB-13 73.47 0.00 73.47 13 940 330122476/01/ 14-FEB-13 661.13 0.00 661.13 13 950 330122477/01/ 14-FEB-13 1,450.82 0.00 1,450.82 13 960 330122478/01/ 14-FEB-13 36.74 0.00 36.74 13 970 330122479/01/ 14-FEB-13 220.39 0.00 220.39 13 980 330122480/01/ 14-FEB-13 18.36 0.00 18.36 13 990 330122481/01/ 14-FEB-13 36.74 0.00 36.74 13 1000 330122482/01/ 14-FEB-13 73.47 0.00 73.47 13 1010 330122483/01/ 14-FEB-13 36.74 0.00 36.74 13 1020 330122484/01/ 14-FEB-13 91.83 0.00 91.83 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122485/01/ 14-FEB-13 128.56 0.00 128.56 13 1040 330122486/01/ 14-FEB-13 36.74 0.00 36.74 13 1050 330122487/01/ 14-FEB-13 18.36 0.00 18.36 13 1060 330122488/01/ 14-FEB-13 73.47 0.00 73.47 13 1070 330122489/01/ 14-FEB-13 36.74 0.00 36.74 13 1080 330122490/01/ 14-FEB-13 110.19 0.00 110.19 13 1090 330122491/01/ 14-FEB-13 18.36 0.00 18.36 13 1100 330122492/01/ 14-FEB-13 18.36 0.00 18.36 13 1110 330122493/01/ 14-FEB-13 18.36 0.00 18.36 13 1120 330122495/01/ 14-FEB-13 36.74 0.00 36.74 13 1130 330122496/01/ 14-FEB-13 36.74 0.00 36.74 13 1140 330122497/01/ 14-FEB-13 73.47 0.00 73.47 13 1150 330122498/01/ 14-FEB-13 18.36 0.00 18.36 13 1160 330122499/01/ 14-FEB-13 36.74 0.00 36.74 13 1170 330122500/01/ 14-FEB-13 36.74 0.00 36.74 13 1180 330122501/01/ 14-FEB-13 18.36 0.00 18.36 13 1190 330122502/01/ 14-FEB-13 36.74 0.00 36.74 13 1200 330122503/01/ 14-FEB-13 73.47 0.00 73.47 13 1210 330122504/01/ 14-FEB-13 36.74 0.00 36.74 13 1220 330122505/01/ 14-FEB-13 36.74 0.00 36.74 13 1230 330122506/01/ 14-FEB-13 55.09 0.00 55.09 13 1240 330122507/01/ 14-FEB-13 146.92 0.00 146.92 13 1250 330122508/01/ 14-FEB-13 36.74 0.00 36.74 13 1260 330122509/01/ 14-FEB-13 36.74 0.00 36.74 13 1270 330128897/01/ 14-FEB-13 769.45 0.00 769.45 13 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/01/ 14-FEB-13 467.00 0.00 467.00 13 1290 330143001/01/ 14-FEB-13 30.21 0.00 30.21 13 1300 330160176/01/ 14-FEB-13 19.68 0.00 19.68 13 1310 330160178/01/ 14-FEB-13 24.20 0.00 24.20 13 1320 330164258/01/ 14-FEB-13 18.18 0.00 18.18 13 1330 330164335/01/ 14-FEB-13 701.59 0.00 701.59 13 1340 330168021/01/ 14-FEB-13 222.49 0.00 222.49 13 1350 330179501/01/ 14-FEB-13 19.68 0.00 19.68 13 1360 330186900/01/ 14-FEB-13 61.80 0.00 61.80 13 1370 330188439/01/ 14-FEB-13 21.18 0.00 21.18 13 1380 330188442/01/ 14-FEB-13 18.18 0.00 18.18 13 1390 330188444/01/ 14-FEB-13 22.68 0.00 22.68 13 1400 330188453/01/ 14-FEB-13 22.68 0.00 22.68 13 1410 330191864/01/ 14-FEB-13 141.95 0.00 141.95 13 1420 330194544/01/ 14-FEB-13 25.70 0.00 25.70 13 1430 330194548/01/ 14-FEB-13 18.18 0.00 18.18 13 1440 330194549/01/ 14-FEB-13 25.70 0.00 25.70 13 1450 330194551/01/ 14-FEB-13 45.25 0.00 45.25 13 1460 330194553/01/ 14-FEB-13 27.20 0.00 27.20 13 1470 330194554/01/ 14-FEB-13 18.18 0.00 18.18 13 1480 330194555/01/ 14-FEB-13 18.18 0.00 18.18 13 1490 330194556/01/ 14-FEB-13 18.18 0.00 18.18 13 747168 MOBILE GLASS LLC MOBILE2 103.49 Yes 10 201856 30-JAN-13 898038 GLASS 103.49 0.00 103.49 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747169 MOBILE INFIRMARY GIFT SH MOBILE 218.79 Yes 10 280229 19-FEB-13 RELEASE OF PENALTY 218.79 0.00 218.79 PETITION 747170 MOBILE JANITORIAL + PAPE MOBILE 880.96 Yes 10 324304 26-NOV-12 896315-13 173.74 0.00 173.74 DISINFECTANT, MR CLEAN, NAPKINS (SHT PD 20 325221 28-JAN-13 896315-29 256.18 0.00 256.18 DEODORIZER, NAPKINS 30 325270-1 28-JAN-13 896315-30 279.96 0.00 279.96 DEODORIZER 40 325333 24-JAN-13 896315-31 POLISH, 130.08 0.00 130.08 CLEANER 50 325466 25-JAN-13 896315-32 41.00 0.00 41.00 INSECTICIDE 747171 MOBILE POWER BRAKE & EQU MOBILE 210.46 Yes 10 224202 05-FEB-13 G281889 REPAIR 53.35 0.00 53.35 PARTS 20 224204 06-FEB-13 G281847 REPAIR 157.11 0.00 157.11 PARTS 747172 MOBILE PROSHOP COLLIERVILLE 900.12 Yes 10 77619-IN 06-FEB-13 PURCHASES FOR 900.12 0.00 900.12 RESALE 747173 MOBILE RECORD MOBILE 94.20 Yes 10 1424 30-JAN-13 LEGAL PUBLICATION 64.20 0.00 64.20 20 7433 07-FEB-13 CUST ID: M009 30.00 0.00 30.00 747174 MONROEVILLE GOLF CARTS MONROEVILLE 4,960.00 Yes 10 49944 22-JAN-13 898006 RENTAL, DEL 4,960.00 0.00 4,960.00 CHRGE 747175 MOST DEPENDABLE FOUNTAIN ARLINGTON 123.00 Yes 10 INV27894 24-JAN-13 898071 PARTS & 123.00 0.00 123.00 SUPPLIES (SHT pD $10.00 DUE TO FREI COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747176 MOTION INDUSTRIES INC ST LOUIS 417.64 Yes 10 A602-834271 12-FEB-13 G281735 REPAIR 283.49 0.00 283.49 PARTS 20 AL02-834522 14-FEB-13 G282113 REPAIR 134.15 0.00 134.15 PARTS 747177 N T VIDEO MOBILE 117.17 Yes 10 280225 19-FEB-13 RELEASE OF PENALTY 117.17 0.00 117.17 PETITION *************** *************** 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 747178 NATIONAL COATINGS & SUPP MOBILE 524.75 Yes 10 6030421 11-FEB-13 G282074 REPAIR 267.25 0.00 267.25 PARTS 20 6048782 18-FEB-13 G282171 REPAIR 257.50 0.00 257.50 PARTS 747179 NEWMAN`S MEDICAL SERVICE MOBILE2 3,600.00 Yes 10 101-110357 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 20 102-1100061 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 30 102-110600 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 40 102-110610 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 50 102-110628 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 60 103-110163 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 70 103-110539 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 80 104-110209 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 90 104-110462 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 100 104-110533 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 110 105-1100018 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 120 105-110896 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 130 106-110305 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 140 106-110417 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 150 106-110803 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 160 106-110824 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 170 108-110208 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 180 108-110229 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 190 109-110311 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 200 109-111018 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 210 119-110512 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 220 119-110525 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 230 132-110135 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 240 132-110302 11-FEB-13 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 747180 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 97.00 Yes 10 263629 14-FEB-13 DEBRA SMITH NOTARY 97.00 0.00 97.00 747181 NUFAB REBAR LLC CHICAGO 1,880.20 Yes 10 GQ0042/23 08-FEB-13 GULFQUEST PO 1,880.20 0.00 1,880.20 GQ#0042 747182 OCE' IMAGISTICS INC / CA ATLANTA 180.00 Yes 10 69783A 08-FEB-13 898408 TONER 180.00 0.00 180.00 747183 OFFICE EQUIPMENT CO MOBILE1 10.10 Yes 10 1212712-0 08-FEB-13 894507-12 CASH 10.10 0.00 10.10 REGISTER TAPE 747184 OFFICE SOLUTIONS & INNOV MOBILE1 303.36 Yes 10 91052-001 22-JAN-13 898023 LABELMAKER 38.82 0.00 38.82 20 91052-002 24-JAN-13 898023 PEN 231.60 0.00 231.60 30 91053-001 24-JAN-13 894619-85 LABEL 18.78 0.00 18.78 CARTRIDGE 40 91230-001 28-JAN-13 894619-87 MARKER 14.16 0.00 14.16 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747185 OLENSKY BROS. OFFICE PRO MOBILE 1,540.19 Yes 10 23483 22-JAN-13 895371-42 CALENDARS 7.88 0.00 7.88 20 23713 04-FEB-13 897945 LAMINATOR 178.00 0.00 178.00 30 23715. 04-FEB-13 894556-115 PENS 7.44 0.00 7.44 40 23724 05-FEB-13 894556-133 FOLDERS 41.61 0.00 41.61 50 23725 05-FEB-13 894556-127 INDEXES 49.92 0.00 49.92 60 23726 05-FEB-13 894556-141 FOLDERS 27.74 0.00 27.74 70 23740 05-FEB-13 894556-146 RIBBON 58.98 0.00 58.98 80 23742 06-FEB-13 894556-147 176.40 0.00 176.40 CALCULATOR 90 23752 06-FEB-13 898304 HILITER 11.92 0.00 11.92 100 23828 11-FEB-13 898407 CARTRIDGE 65.16 0.00 65.16 110 23829 11-FEB-13 897944 LABELMAKER 122.86 0.00 122.86 120 23870 14-FEB-13 894556-151 PENS, 51.32 0.00 51.32 TAPE, RUBBER BANDS 130 23883 15-FEB-13 894556-126 POST IT 44.92 0.00 44.92 PADS 140 23885 15-FEB-13 894556-152 STAPLES 11.16 0.00 11.16 150 23888 15-FEB-13 894556-132 CRRT 18.64 0.00 18.64 TAPE 160 23889 15-FEB-13 894556-11 CRRT TAPE 9.32 0.00 9.32 170 23890 15-FEB-13 894556-127 SHEET 33.44 0.00 33.44 PROTECTORS 180 23891 15-FEB-13 894556-141 SHEET 8.36 0.00 8.36 PROTECTORS 190 23892 15-FEB-13 894556-141 HILITERS 7.72 0.00 7.72 200 23894 15-FEB-13 895049 PLASTIC 15.16 0.00 15.16 210 23904. 18-FEB-13 894556-141 8.88 0.00 8.88 CORRECTION REFILLS 220 23905 18-FEB-13 894556-148 INDEXES 136.20 0.00 136.20 230 23906 18-FEB-13 894556-148 STAPLER, 66.48 0.00 66.48 INK ROLLER 240 23907 18-FEB-13 894556-142 BINDER 8.64 0.00 8.64 CLIPS 250 23917 19-FEB-13 894556-121 BINDER, 31.84 0.00 31.84 SHEET PROTECTRS, MARKERS 260 23918. 19-FEB-13 894556-149 192.32 0.00 192.32 NOTEBOOKS, FOLDERS 270 23919 19-FEB-13 897556 LAMINATOR 82.32 0.00 82.32 280 23925 19-FEB-13 894556-148 FOLDERS 54.40 0.00 54.40 290 23926 19-FEB-13 894556-150 STAPLES 11.16 0.00 11.16 747186 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2052013-003 05-FEB-13 898360 SEWER LINE 120.00 0.00 120.00 CLEANER COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747187 P + G MACHINE + SUPPLY C MOBILE 104.46 Yes 10 94720 24-JAN-13 898066 PARTS & 104.46 0.00 104.46 SUPPLIES 747188 P C MALL GOV LOS ANGELES 122.58 Yes 10 S78508730101 24-JAN-13 898015 SOFTWARE 122.58 0.00 122.58 LICENCE 747189 PAULA WEATHERLY SEMMES 100.00 Yes 10 284061 20-FEB-13 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 747190 PEP BOYS PHILADELPHIA 100.00 Yes 10 284078 20-FEB-13 MC2012003973 DANIEL 100.00 0.00 100.00 NICOLAIDIS 747191 PETE J VALLAS MOBILE 600.00 Yes 10 282633 20-FEB-13 INDIGENT ATTORNEY 600.00 0.00 600.00 747192 PETROLEUM TECH SERVICE G CANYON LAKE 1,013.00 Yes 10 11622 29-DEC-12 G280616 REPAIR 1,013.00 0.00 1,013.00 PARTS 747193 PETSMART 634 MOBILE 112.77 Yes 10 897674 22-JAN-13 897674 DOG FOOD 112.77 0.00 112.77 747194 PHILLIP TYES MOBILE 150.00 Yes 10 282644 20-FEB-13 OVERPAYMENT ON 150.00 0.00 150.00 N1994590 747195 PINNACLE NETWORX WETUMPKA 25,520.00 Yes 10 3777 14-FEB-13 898040 LAPTOP 25,520.00 0.00 25,520.00 747196 PITNEY-BOWES INC PITTSBURGH2 441.00 Yes 10 6935860-FB13 13-FEB-13 ACCT #6935860 441.00 0.00 441.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747197 PITTS & SONS INC SARALAND 4,130.00 Yes 10 275345 18-FEB-13 JAN 2013 TOWING 3,175.00 0.00 3,175.00 FEES 20 278906 29-JAN-13 G281980 REPAIR 300.00 0.00 300.00 PARTS 30 279352 02-FEB-13 G281960 REPAIR 335.00 0.00 335.00 PARTS 40 279495 10-FEB-13 G282128 REPAIR 320.00 0.00 320.00 PARTS 747198 PIZZA HUT MOBILE 100.00 Yes 10 284088 21-FEB-13 MC2009010698 100.00 0.00 100.00 PRISCILLA SINGLETON 747199 PORT CITY TRACTOR INC MOBILE 1,855.58 Yes 10 64226 14-FEB-13 G281471 REPAIR 1,855.58 0.00 1,855.58 PARTS 747200 PORT CITY WINNELSON CO MOBILE 351.30 Yes 10 235417-00 25-JAN-13 898020 PLUMBING 351.30 0.00 351.30 ITEMS 747201 POSTMARK INK INC FAIRHOPE 391.00 Yes 10 53003 31-DEC-12 897352 PRINT FORMS 290.17 0.00 290.17 20 53124 16-JAN-13 897784 PRINT FORMS 100.83 0.00 100.83 747202 PRESS REGISTER CHARLOTTE 162.84 Yes 10 1924424 10-FEB-13 ACCT # 1007600 162.84 0.00 162.84 LEGAL AD NOTICE TO BID MUSEUM OF MO 747203 QUAD MED INC JACKSONVILLE3 580.00 Yes 10 72973 04-FEB-13 893710-8 IV ADMIN 580.00 0.00 580.00 747204 RACHEL MILLER THEODORE 50.00 Yes 10 284097 21-FEB-13 TR2008033043 50.00 0.00 50.00 SHAKERIA WILLIAMS 747205 RADIO SHACK ATLANTA 39.99 Yes 10 26490 08-JAN-13 897774 WEBCAM 39.99 0.00 39.99 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747206 RAINEY DICKENS THEODORE 50.00 Yes 10 284044 20-FEB-13 MC2009010473 50.00 0.00 50.00 WILBERT ANDERSON 747207 RAINWATER RADIATOR MOBILE1 174.00 Yes 10 46769 19-FEB-13 G282263 REPAIR 174.00 0.00 174.00 PARTS 747208 RAM TOOL AND SUPPLY CO I BIRMINGHAM 109.71 Yes 10 91439501 25-JAN-13 898105 WIRE 109.71 0.00 109.71 747209 RANDY STRINGER MOBILE 965.00 Yes 10 284035 14-FEB-13 DV2012000842 RANDY 965.00 0.00 965.00 STRINGER 747210 RAY PHILLIPS. MOBILE 200.00 Yes 10 284057 20-FEB-13 DV2012000222 SANDRA 200.00 0.00 200.00 FAIRLEY 747211 REBECCA LAMBERT IRVINGTON 100.00 Yes 10 284071 20-FEB-13 MC2012007697 EDDIE 100.00 0.00 100.00 LAMBERT 747212 RETIF OIL & FUEL NEW ORLEANS 11,103.97 Yes 10 709302 06-NOV-12 894465-8 MOBIL OIL 5,024.43 0.00 5,024.43 20 724501 01-FEB-13 897340-3 MOBIL OIL 6,079.54 0.00 6,079.54 747213 RICHARD LEIGH WATTERS MOBILE1 500.00 Yes 10 282634 20-FEB-13 INDIGENT ATTORNEY 500.00 0.00 500.00 747214 ROSS HOLLADAY & ASSOCIAT MOBILE 300.00 Yes 10 282622 20-FEB-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747215 RUSH TRUCK CENTERS DECATUR 1,797.10 Yes 10 901-337222 13-FEB-13 G282123 REPAIR 1,797.10 0.00 1,797.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747216 RYAN COOPER MOBILE 100.00 Yes 10 284052 20-FEB-13 TR2012007584 STEVEN 100.00 0.00 100.00 DAVIDSON 747217 S & O ENTERPRISES MOBILE 100.00 Yes 10 27807 21-JAN-13 ACCT # FIRE02 100.00 0.00 100.00 SERVICE CALL FIRE STATION #7 HEAT DE 747218 SAFETY SOLUTIONS INC DUBLIN1 52.60 Yes 10 2346081 25-JAN-13 893842-5 SAFETY 52.60 0.00 52.60 GLASSES 747219 SAFETY SOURCE INC THEODORE 767.48 Yes 10 703548 05-FEB-13 882329-42 VESTS 236.00 0.00 236.00 20 703549 05-FEB-13 882329-42 SAFETY 59.00 0.00 59.00 VESTS 30 703551 05-FEB-13 882329-42 SAFETY 106.20 0.00 106.20 VESTS 40 703553 05-FEB-13 882329-42 SAFETY 106.20 0.00 106.20 VESTS 50 703555 05-FEB-13 897451 BOOTS 91.00 0.00 91.00 60 703652 06-FEB-13 897451 CM FOR INV (91.00) 0.00 (91.00) #703224 70 703653 06-FEB-13 897451 BOOTS 91.00 0.00 91.00 80 703777 08-FEB-13 897451 BOOTS 91.00 0.00 91.00 90 703824 11-FEB-13 898344 SIGN 78.08 0.00 78.08 747220 SAMANTHA SMITH MOBILE 397.00 Yes 10 284047 20-FEB-13 DV2011000800 JOHN 397.00 0.00 397.00 BETANCOURT 747221 SAMUEL TUCKER MOBILE 50.00 Yes 10 284093 21-FEB-13 MC2012004456 BOBBY 50.00 0.00 50.00 TAYLOR 747222 SANDRA RANDER MOBILE1 200.00 Yes 10 282627 20-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 747223 SANDY SANSING FORD-LINCO DAPHNE 3,044.53 Yes 10 10804 11-FEB-13 G282064 REPAIR 3,044.53 0.00 3,044.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747224 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,828.33 Yes 10 34348 08-FEB-13 G282011 REPAIR 45.61 0.00 45.61 PARTS 20 38334 04-FEB-13 G282011 REPAIR 53.66 0.00 53.66 PARTS 30 38341 08-FEB-13 G282062 REPAIR 275.00 0.00 275.00 PARTS 40 38346 08-FEB-13 G282011 REPAIR (53.66) 0.00 (53.66) PARTS - CREDIT 50 38353 11-FEB-13 G282094 REPAIR 21.40 0.00 21.40 PARTS 60 38354 11-FEB-13 G282095 REPAIR 21.40 0.00 21.40 PARTS 70 38356 01-FEB-13 G281950 REPAIR 1,331.44 0.00 1,331.44 PARTS 80 38365 12-FEB-13 G281944 REPAIR 245.05 0.00 245.05 PARTS 90 38376 13-FEB-13 G282114 REPAIR 1,888.43 0.00 1,888.43 PARTS 747225 SARALAND LAWN AND GARDEN SARALAND1 200.12 Yes 10 78810 06-FEB-13 G281644 REPAIR 80.50 0.00 80.50 PARTS 20 78811 06-FEB-13 G281853 REPAIR 16.04 0.00 16.04 PARTS 30 78873 13-FEB-13 G282048 REPAIR 19.56 0.00 19.56 PARTS 40 78874 13-FEB-13 G281919 REPAIR 3.52 0.00 3.52 PARTS 50 78875 13-FEB-13 G281701 REPAIR 80.50 0.00 80.50 PARTS 747226 SCOTT MACHINE DEVELOPMEN WALTON 42.64 Yes 10 45683 18-DEC-12 897490 OXIDATION 42.64 0.00 42.64 SOLUTION, FREIGHT 747227 SEQUEL ELECTRICAL SUPPLY MERIDAN 4,367.69 Yes 10 GQ0236/1 08-FEB-13 GULFQUEST PO 4,367.69 0.00 4,367.69 GQ#0236 747228 SEQUEL ELECTRICAL SUPPLY MERIDAN 372.00 Yes 10 S1430271.002 25-JAN-13 897474 BALLAST 372.00 0.00 372.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747229 SEXAUER ATLANTA 217.65 Yes 10 280137142 08-JAN-13 897336 LAMPS 126.45 0.00 126.45 20 281205039 24-JAN-13 898035 LAMPS 91.20 0.00 91.20 747230 SHANNON ROCKER THEODORE 100.00 Yes 10 284054 20-FEB-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 747231 SHANTEL WEST MOBILE 80.00 Yes 10 284083 21-FEB-13 MC2010002427 80.00 0.00 80.00 DAMARIS POOLE 747232 SHARON BRYANT MOBILE 200.00 Yes 10 2840096 21-FEB-13 TR2012021474 JAMES 200.00 0.00 200.00 WILLIAMS 747233 SHATAONNA ANDERSON MOBILE 166.09 Yes 10 284084 21-FEB-13 MC2011006550 VISHAN 166.09 0.00 166.09 PORTIS 747234 SHAUN L KIDD MOBILE 150.00 Yes 10 282649 20-FEB-13 OVERPAYMENT ON 150.00 0.00 150.00 V3694428 747235 SHERWIN WILLIAMS CO MOBILE2 3,031.21 Yes 10 GQ0171/9 08-FEB-13 GULFQUEST PO 3,031.21 0.00 3,031.21 GQ#0171 747236 SHI SOFTWARE HOUSE INTER DALLAS 563.62 Yes 10 B00918769 24-JAN-13 897655 SOFTWARE 563.62 0.00 563.62 747237 SILVER, VOIT & THOMPSON MOBILE 170.50 Yes 10 280952 14-FEB-13 COSTS FOR LEVY OF 170.50 0.00 170.50 EXECUTION ON PROPERTY 747238 SILVER, VOIT & THOMPSON MOBILE 31.58 Yes 10 30784 11-FEB-13 COURT COST 31.58 0.00 31.58 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747239 SILVER, VOIT & THOMPSON MOBILE 31.84 Yes 10 14385 11-FEB-13 COURT COST 31.84 0.00 31.84 747240 SKELTONS FIRE EQUIPMENT SARALAND 623.52 Yes 10 125307S 18-DEC-12 898147 FIRE EXTG., 68.49 0.00 68.49 SERVICE 20 125611S 23-JAN-13 898147 FIRE EXTG., 446.39 0.00 446.39 SERVICE 30 125862S 31-JAN-13 898549 FIRE EXTG. 108.64 0.00 108.64 *************** *************** 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 747241 SNOWS MACHINE & WELDING PRICHARD 137.50 Yes 10 23665 31-JAN-13 G281959 REPAIR 97.50 0.00 97.50 PARTS 20 23673 31-JAN-13 G282056 REPAIR 40.00 0.00 40.00 PARTS 747242 SONDRA DEMPSEY PENSACOLA 400.00 Yes 10 282620 20-FEB-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747243 SONIC RIDGELAND 31,886.74 Yes 10 280228 19-FEB-13 REFUND REQUEST WAS 31,886.74 0.00 31,886.74 APPROVED 747244 SOS TOWING SEMMES 2,530.00 Yes 10 275362 18-FEB-13 JAN 2013 TOWING 2,530.00 0.00 2,530.00 FEES 747245 SOUTH ALABAMA SPAY & NEU MOBILE2 588.75 Yes 10 23155 05-FEB-13 ANIMAL CARE 78.00 0.00 78.00 20 23156 05-FEB-13 ANIMAL CARE 78.00 0.00 78.00 30 23157 05-FEB-13 ANIMAL CARE 83.00 0.00 83.00 40 23158 05-FEB-13 ANIMAL CARE 83.00 0.00 83.00 50 23159 05-FEB-13 ANIMAL CARE 63.00 0.00 63.00 60 23160 05-FEB-13 ANIMAL CARE 78.00 0.00 78.00 70 23161 05-FEB-13 ANIMAL CARE 67.75 0.00 67.75 80 23162 05-FEB-13 ANIMAL CARE 58.00 0.00 58.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747246 SOUTHERN COMPUTER WAREHO ATLANTA1 1,070.88 Yes 10 IN-000060339 04-DEC-12 897216 PRINTER 266.12 0.00 266.12 20 IN-000065362 03-JAN-13 897578 PRINTING 439.80 0.00 439.80 PAPER 30 IN-000065376 03-JAN-13 897578 PRINTING 263.88 0.00 263.88 PAPER 40 IN-000069686 24-JAN-13 898009 COMPUTER 101.08 0.00 101.08 TABLET ACCESSORY COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747247 SOUTHERN DISTRIBUTORS IN MOBILE1 7,875.78 Yes 10 432421 07-FEB-13 G282033 REPAIR 107.67 0.00 107.67 PARTS 20 630105 11-JAN-13 G281328 REPAIR 1,164.35 0.00 1,164.35 PARTS 30 631314 25-JAN-13 G281328 REPAIR 58.24 0.00 58.24 PARTS 40 632153 05-FEB-13 G281949 REPAIR 243.04 0.00 243.04 PARTS 50 632235 06-FEB-13 G281971 REPAIR 137.16 0.00 137.16 PARTS 60 632295 06-FEB-13 G281328 REPAIR 197.62 0.00 197.62 PARTS 70 632416 07-FEB-13 G282031 REPAIR 358.33 0.00 358.33 PARTS 80 632426 07-FEB-13 G282037 REPAIR 180.48 0.00 180.48 PARTS 90 632428 07-FEB-13 G281949 REPAIR (160.00) 0.00 (160.00) PARTS - CREDIT 100 632451 08-FEB-13 G282042 REPAIR 786.04 0.00 786.04 PARTS 110 632453 08-FEB-13 G282042 REPAIR 201.25 0.00 201.25 PARTS 120 632483 08-FEB-13 G282068 REPAIR 2,029.80 0.00 2,029.80 PARTS 130 632485 08-FEB-13 G282068 REPAIR (360.00) 0.00 (360.00) PARTS - CREDIT 140 632493 08-FEB-13 G282070 REPAIR 199.48 0.00 199.48 PARTS 150 632550 08-FEB-13 G282031 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 160 632588 11-FEB-13 G282086 REPAIR 66.19 0.00 66.19 PARTS 170 632612 11-FEB-13 G282100 REPAIR 13.74 0.00 13.74 PARTS 180 632666 11-FEB-13 G282103 REPAIR 202.74 0.00 202.74 PARTS 190 632808 13-FEB-13 G282110 REPAIR 115.58 0.00 115.58 PARTS 200 632886 13-FEB-13 G282103 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 210 632995 14-FEB-13 G282173 REPAIR 267.59 0.00 267.59 PARTS 220 633012 14-FEB-13 G282110 REPAIR (40.00) 0.00 (40.00) PARTS - CREDIT 230 633013 14-FEB-13 G282070 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 240 633048 15-FEB-13 G282188 REPAIR 743.23 0.00 743.23 PARTS 250 633049 15-FEB-13 G282188 REPAIR 198.19 0.00 198.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 633184 18-FEB-13 G282228 REPAIR 237.67 0.00 237.67 PARTS 270 633232 18-FEB-13 G282234 REPAIR 173.61 0.00 173.61 PARTS 280 633282 18-FEB-13 G282242 REPAIR 101.49 0.00 101.49 PARTS 290 633287 18-FEB-13 G282228 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 300 633316 19-FEB-13 G282251 REPAIR 190.59 0.00 190.59 PARTS 310 633334 19-FEB-13 G282264 REPAIR 520.80 0.00 520.80 PARTS 320 633347 19-FEB-13 G282270 REPAIR 195.90 0.00 195.90 PARTS 747248 SOUTHERN GAS AND SUPPLY BROUSSARD 33.00 Yes 10 30790002 14-FEB-13 898434 CYLINDER, 33.00 0.00 33.00 FREIGHT 747249 SOUTHERN GLASS INC MOBILE2 45.94 Yes 10 248491 15-FEB-13 GLASS REPLACEMENT 45.94 0.00 45.94 747250 SOUTHERN TIRES INC WHISTLER 895.00 Yes 10 50953 01-FEB-13 898378 TIRES 895.00 0.00 895.00 747251 SOUTHPORT TOWING MOBILE 3,640.00 Yes 10 275353 18-FEB-13 JAN 2013 TOWING 3,640.00 0.00 3,640.00 FEES 747252 SPECTRUM COLLISION MOBILE 2,125.00 Yes 10 275352 18-FEB-13 JAN 2013 TOWING 2,125.00 0.00 2,125.00 FEES 747253 SPRING HILL LIGHTING + S MOBILE 126.24 Yes 10 86877 05-SEP-12 895694 LAMPS, 126.24 0.00 126.24 ADAPTERS 747254 SPRINT KANSAS CITY2 150.00 Yes 10 LCI-162089 21-JAN-13 CASE #2012-337231 60.00 0.00 60.00 20 LCI-162440 26-JAN-13 CASE #2012-348053 30.00 0.00 30.00 30 LCI-162958 01-FEB-13 CASE #2012-355481 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747255 STACI STEBBINS MOBILE 300.00 Yes 10 284089 21-FEB-13 TR2009010615 150.00 0.00 150.00 CHAMONQUEZ SMALL 20 284090 21-FEB-13 TR2009010616 150.00 0.00 150.00 CHAMONQUEZ SMALL 747256 STANDARD EQUIP CO INC MOBILE1 89.28 Yes 10 2102568-1 23-JAN-13 893838-20 TAPE 89.28 0.00 89.28 747257 STEPHANIE CAREY MOBILE 100.00 Yes 10 284055 20-FEB-13 DV2012000929 100.00 0.00 100.00 ROBERICK EATMON 747258 STEPHEN K ORSO MOBILE 800.00 Yes 10 282624 20-FEB-13 INDIGENT ATTORNEY 800.00 0.00 800.00 747259 STRACHAN SERVICES INC. MOBILE1 6,808.70 Yes 10 113061 29-JAN-13 G281883 REPAIR 1,542.57 0.00 1,542.57 PARTS 20 113062 29-JAN-13 G281963 REPAIR 1,323.77 0.00 1,323.77 PARTS 30 113063 30-JAN-13 G281835 REPAIR 1,210.83 0.00 1,210.83 PARTS 40 113064 30-JAN-13 G281859 REPAIR 114.50 0.00 114.50 PARTS 50 113065 31-JAN-13 G281837 REPAIR 355.53 0.00 355.53 PARTS 60 113066 31-JAN-13 G281863 REPAIR 854.68 0.00 854.68 PARTS 70 113067 31-JAN-13 G281836 REPAIR 530.00 0.00 530.00 PARTS 80 113068 31-JAN-13 G281881 REPAIR 876.82 0.00 876.82 PARTS 747260 STRICKLAND PAPER CO INC BIRMINGHAM 560.19 Yes 10 MO183241-00 23-JAN-13 888246-231 PAPER 108.60 0.00 108.60 20 MO183304-00 23-JAN-13 897074 PAPER 180.09 0.00 180.09 30 MO183311-00 23-JAN-13 888246-233 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747261 SUNBELT FIRE APPARATUS I FAIRHOPE2 7,628.22 Yes 10 101288 07-JAN-13 G280404 REPAIR 1,420.00 0.00 1,420.00 PARTS 20 101434 07-JAN-13 G281118 REPAIR 350.00 0.00 350.00 PARTS 30 101546 05-FEB-13 G281979 REPAIR 633.25 0.00 633.25 PARTS 40 101590 11-FEB-13 G282130 REPAIR 1,600.00 0.00 1,600.00 PARTS 50 76946 12-FEB-13 896928-6 FIRE BOOTS 2,082.50 0.00 2,082.50 (SHT PD $41.00, DUE TO CONTRAC 60 77002 13-FEB-13 G281635 REPAIR 108.70 0.00 108.70 PARTS 70 77234 05-FEB-13 G281943 REPAIR 75.73 0.00 75.73 PARTS 80 77279 07-FEB-13 G281992 REPAIR 396.41 0.00 396.41 PARTS 90 77286 07-JAN-13 G281998 REPAIR 311.54 0.00 311.54 PARTS 100 77306 11-FEB-13 G282032 REPAIR 563.34 0.00 563.34 PARTS 110 77319 08-FEB-13 G282049 REPAIR 86.75 0.00 86.75 PARTS 747262 TAMYKA GRANT MOBILE 50.00 Yes 10 284086 21-FEB-13 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 747263 TARGET MOBILE 54.99 Yes 10 284067 20-FEB-13 MC2012006845 SAMUEL 54.99 0.00 54.99 JARRETT 747264 TARRANT HYDRAULIC SERVIC TARRANT 530.00 Yes 10 88727 07-NOV-12 G282136 REPAIR 530.00 0.00 530.00 PARTS 747265 TEAM ONE COMMUNICATIONS PENSACOLA 240.00 Yes 10 101004806-1 05-FEB-13 CUST #1837 150.00 0.00 150.00 20 80003156 08-FEB-13 SERVICE AGREEMENT 90.00 0.00 90.00 747266 TERAVIN DUNCAN MOBILE 368.70 Yes 10 284065 20-FEB-13 MC2010010641 TYLER 368.70 0.00 368.70 HODGES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747267 TERRY DUBOSE MOBILE 38.38 Yes 10 284053 20-FEB-13 MC2010010748 38.38 0.00 38.38 MICHAEL DAWSON 747268 TERRY WILLIAMS MOBILE1 100.00 Yes 10 284098 21-FEB-13 MOT 12156180 100.00 0.00 100.00 VICTORIA WILLIAMS 747269 THE MCPHERSON COMPANIES CHARLOTTE 106,415.59 Yes 10 511827 23-JAN-13 898019 UNL (OK TO 6,746.12 0.00 6,746.12 PAY PER: J. NEESE) 20 516276 01-FEB-13 898198 UNL (OK TO 23,569.69 0.00 23,569.69 PAY INV PER: J. NEESE) 30 516725 05-FEB-13 898290 UNL (OK TO 24,676.50 0.00 24,676.50 PAY INV PER: J. NEESE) 40 517004 05-FEB-13 898291 UNL (OK TO 6,427.46 0.00 6,427.46 PAY INV PER: J. NEESE) 50 517402 07-FEB-13 898340 DIESEL (OK 3,401.50 0.00 3,401.50 TO PAY INV PER: J. NEESE) 60 518211 08-FEB-13 898366 UNL (OK TO 23,601.10 0.00 23,601.10 PAY INV PER: J. NEESE) 70 519114 11-FEB-13 898406 UNL (OK TO 17,993.22 0.00 17,993.22 PAY INV PER: J. NEESE) 747270 THE MCPHERSON COMPANIES TRUSSVILLE 6,499.52 Yes 10 280226 19-FEB-13 RELEASE OF PENALTY 6,499.52 0.00 6,499.52 PETITION 747271 THE OFFICE PAL LAKEWOOD 1,245.00 Yes 10 58619-IN 05-FEB-13 898319 CARTRIDGES 179.00 0.00 179.00 20 58630-IN 05-FEB-13 898319 CARTRIDGES 600.00 0.00 600.00 30 58638-IN 05-FEB-13 898319 CARTRIDGES 436.00 0.00 436.00 40 59132-IN 14-FEB-13 898423-1 CARTRIDGE 30.00 0.00 30.00 747272 THEODORE VETERINARY HOSP THEODORE1 355.90 Yes 10 210499 08-FEB-13 ANIMAL CARE 355.90 0.00 355.90 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747273 THOMAS INDUSTRIES INC FAIRHOPE 23,028.50 Yes 10 284361 14-FEB-13 PAY APP #2 SAENGER 23,280.00 0.00 23,280.00 THEATER CONCESSION FLOOR REPAIR 20 284361. 14-FEB-13 RETAINAGE WITHHELD (251.50) 0.00 (251.50) PAY APP #2 SAENGER THEATER CONC 747274 THOMPSON CAT THE RENTAL ATLANTA 286.69 Yes 10 PS060158420 09-FEB-13 G282066 REPAIR 286.69 0.00 286.69 PARTS 747275 THREADED FASTENERS INC MOBILE1 21.36 Yes 10 3026118 21-NOV-12 897052 PARTS & 16.24 0.16 16.08 SUPPLIES (SHT PD $13.00, DUE TO OVR 20 3035933 07-FEB-13 G281940 REPAIR 5.28 0.00 5.28 PARTS 747276 TIECO INC BIRMINGHAM1 57.22 Yes 10 547149 06-FEB-13 898348 PLUMBING 24.01 0.00 24.01 ITEMS 20 547196 08-FEB-13 898387 TOOL 33.21 0.00 33.21 747277 TIMOTHY WILLIAMS MOBILE1 50.00 Yes 10 282645 20-FEB-13 OVERPAYMENT ON 50.00 0.00 50.00 N1950365 747278 TITLEIST CHICAGO1 581.29 Yes 10 1213118 02-FEB-13 PURCHASES FOR 148.00 0.00 148.00 RESALE 20 1269153 02-FEB-13 PURCHASES FOR 433.29 0.00 433.29 RESALE 747279 TOM BIRKS ROBERTSDALE 400.00 Yes 10 282618 20-FEB-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747280 TONYA LUKE MOBILE 400.00 Yes 10 284092 21-FEB-13 DV2012000950 ERIC 400.00 0.00 400.00 STEEN COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747281 TOOMEY EQUIPMENT CO THEODORE 157.11 Yes 10 65554 06-FEB-13 G281818 REPAIR 99.45 0.00 99.45 PARTS 20 65555 06-FEB-13 G281976 REPAIR 57.66 0.00 57.66 PARTS 747282 TOOMEYS MARDI GRAS CANDY MOBILE4 9,518.00 Yes 10 21326 24-JAN-13 897948 MOON PIES, 9,447.75 0.00 9,447.75 BEADS (SHT PD $70.25 DUE TO NOT 20 353050 22-JAN-13 898025 MOON PIES 70.25 0.00 70.25 747283 TOTAL SAFETY / WELLSAFE DALLAS1 133.30 Yes 10 5001080-01 25-JAN-13 897895 CALIBRATION 133.30 0.00 133.30 747284 TRACIE LEE ROBERSON MOBILE 400.00 Yes 10 282628 20-FEB-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747285 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 442.98 Yes 10 P54247 06-FEB-13 G281964 REPAIR 26.05 0.00 26.05 PARTS 20 P54443 15-FEB-13 G281872 REPAIR 71.06 0.00 71.06 PARTS 30 P54447 15-FEB-13 G282201 REPAIR 345.87 0.00 345.87 PARTS 747286 TRAMAINE MITCHELL MOBILE 486.00 Yes 10 284051 20-FEB-13 TR2007004615 486.00 0.00 486.00 TERRELL DUNCAN 747287 TRANE GULF SOUTH DIVISIO MOBILE 4,611.00 Yes 10 31573815 28-JAN-13 897497 AIR 4,611.00 0.00 4,611.00 CONDITIONER ROOFTOP *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747288 TREADWELL FORD INC DALLAS 5,327.90 Yes 10 217369 30-OCT-12 G281990 REPAIR 269.43 0.00 269.43 PARTS 20 222352 06-FEB-13 G281657 REPAIR 2,967.85 0.00 2,967.85 PARTS 30 223175 05-FEB-13 G281997 REPAIR 2,090.62 0.00 2,090.62 PARTS 747289 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 867905 28-JAN-13 898097 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM867905 15-FEB-13 898097 CM FOR INV (600.00) 0.00 (600.00) #867905 747290 TRUCK EQUIPMENT SALES MOBILE1 1,190.40 Yes 10 47521 27-DEC-12 G280548 REPAIR 1,118.67 0.00 1,118.67 PARTS 20 47713 13-FEB-13 G280548 REPAIR 71.73 0.00 71.73 PARTS 747291 TRUCK PRO CHARLOTTE 385.85 Yes 10 42-0389225 04-FEB-13 G281762 REPAIR 49.78 0.00 49.78 PARTS 20 42-0389850 14-FEB-13 G281987 REPAIR 133.56 0.00 133.56 PARTS 30 42-0389852 15-FEB-13 G282193 REPAIR 55.79 0.00 55.79 PARTS 40 42-0389907 15-FEB-13 G282137 REPAIR 99.54 0.00 99.54 PARTS 50 42-0390044 19-FEB-13 G282240 REPAIR 47.18 0.00 47.18 PARTS 747292 TSA INC HOUSTON 2,416.80 Yes 10 51384 25-JAN-13 897950 PRINTER 550.80 0.00 550.80 20 51400 28-JAN-13 895510-13 LAPTOP 1,866.00 0.00 1,866.00 747293 UNITED PARCEL SERVICE PHILADELPHIA 147.80 Yes 10 337404063. 09-FEB-13 SHIPPER #337404 120.91 0.00 120.91 20 33X58V063 09-FEB-13 SHIPPER #33X58V 12.71 0.00 12.71 30 33X58V362 08-SEP-12 SHIPPER #33X58V 14.18 0.00 14.18 747294 UNITED REFRIGERATION INC MOBILE 84.10 Yes 10 37400420-00 28-JAN-13 898119 PARTS & 84.10 0.00 84.10 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747295 UNIVERSAL MEDIA SERVICES PENSACOLA 49.00 Yes 10 6394 23-JAN-13 897720 BATTERY 49.00 0.00 49.00 747296 VERIZON WIRELESS DALLAS 4,931.91 Yes 10 6843326187 23-JAN-13 ACCT #921208296- 4,931.91 0.00 4,931.91 00001 747297 VERONICA GOODEN MOBILE2 100.00 Yes 10 284075 20-FEB-13 TR2006037096 100.00 0.00 100.00 MICHAEL LEWIS 747298 VICTORIA TAYLOR DAPHNE 200.00 Yes 10 7. 04-FEB-13 INSTRUCTOR 100.00 0.00 100.00 20 8. 04-FEB-13 INSTRUCTOR 100.00 0.00 100.00 747299 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 282625 20-FEB-13 INDIGENT ATTORNEY 200.00 0.00 200.00 747300 W G BUCHANAN MOBILE2 137.50 Yes 10 180 15-FEB-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 747301 W W GRAINGER INC PALATINE 198.20 Yes 10 9050310896 25-JAN-13 898088 TOOL 198.20 0.00 198.20 747302 WALMART MOBILE1 104.99 Yes 10 284043 20-FEB-13 MC2012003633 DAVID 9.96 0.00 9.96 BROSSETT 20 284046 20-FEB-13 MC2012004863 LISA 14.26 0.00 14.26 BARKER 30 284069 20-FEB-13 MC2012006447 JANA 52.92 0.00 52.92 KATRINAK 40 284072 20-FEB-13 MC2012006428 HIEN 27.85 0.00 27.85 LE 747303 WALMART MOBILE4 35.98 Yes 10 284059 20-FEB-13 MC2012006389 EBONY 35.98 0.00 35.98 GROVE COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747304 WARD INTERNATIONAL TRUCK MOBILE1 4,346.16 Yes 10 1001484 05-FEB-13 G281967 REPAIR 80.39 0.00 80.39 PARTS 20 1001518 06-FEB-13 G281981 REPAIR 79.76 0.00 79.76 PARTS 30 1001521 06-FEB-13 G281983 REPAIR 23.55 0.00 23.55 PARTS 40 1001683 08-FEB-13 G282044 REPAIR 267.46 0.00 267.46 PARTS 50 1001734 08-FEB-13 G282002 REPAIR 22.67 0.00 22.67 PARTS 60 1001748 08-FEB-13 G282084 REPAIR 97.02 0.00 97.02 PARTS 70 1001784 11-FEB-13 G282071 REPAIR 193.57 0.00 193.57 PARTS 80 1001788 11-FEB-13 G282089 REPAIR 465.08 0.00 465.08 PARTS 90 1001795 11-FEB-13 G282097 REPAIR 13.32 0.00 13.32 PARTS 100 1001873 12-FEB-13 G281986 REPAIR 131.78 0.00 131.78 PARTS 110 1001964 13-FEB-13 G282112 REPAIR 204.01 0.00 204.01 PARTS 120 1002086 14-FEB-13 G282044 REPAIR 67.98 0.00 67.98 PARTS 130 1002132 15-FEB-13 G282200 REPAIR 320.00 0.00 320.00 PARTS 140 1002146 15-FEB-13 G282127 REPAIR 32.95 0.00 32.95 PARTS 150 1002152 15-FEB-13 G282176 REPAIR 35.33 0.00 35.33 PARTS 160 1002153 15-FEB-13 G282191 REPAIR 70.32 0.00 70.32 PARTS 170 1002172 15-FEB-13 G282203 REPAIR 9.65 0.00 9.65 PARTS 180 1002182 15-FEB-13 G282158 REPAIR 343.67 0.00 343.67 PARTS 190 1002192 15-FEB-13 G282089 REPAIR (84.50) 0.00 (84.50) PARTS - CREDIT 200 1002193 15-FEB-13 G282207 REPAIR 125.34 0.00 125.34 PARTS 210 1002235 18-FEB-13 G282218 REPAIR 671.85 0.00 671.85 PARTS 220 1002328 19-FEB-13 G282254 REPAIR 90.93 0.00 90.93 PARTS 230 100291 06-FEB-13 G281962 REPAIR 657.79 0.00 657.79 PARTS 240 484508 18-DEC-12 897253 ANTI FREEZE 426.24 0.00 426.24 COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747305 WATCH SYSTEMS COVINGTON 172.50 Yes 10 18527 01-FEB-13 COMMUNITY 61.64 0.00 61.64 NOTIFICATION 20 18608 11-FEB-13 COMMUNITY 110.86 0.00 110.86 NOTIFICATION 747306 WESCO GAS & WELDING SUPP PRICHARD 84.64 Yes 10 1262228-01 22-JAN-13 897366 84.64 0.00 84.64 747307 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 826578191 01-FEB-13 ACCT #1003938260 850.05 0.00 850.05 747308 WEST TOWING MOBILE 700.00 Yes 10 275357 18-FEB-13 JAN 2013 TOWING 700.00 0.00 700.00 FEES 747309 WIGMANS HARDWARE AND LUM MOBILE 92.22 Yes 10 10054988 24-JAN-13 898068 PLUMBING 46.98 0.00 46.98 ITEM 20 10055006 25-JAN-13 898086 PLUMBING 45.24 0.00 45.24 ITEM 747310 WILLIAM MELTON MOBILE 100.00 Yes 10 284091 21-FEB-13 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 747311 WILLIAM TODD FRAZIER KILN 69.00 Yes 10 254104 18-FEB-13 REPLACES VOIDED CK 69.00 0.00 69.00 # 713774 FOR PER DIEM COLLIERVI 747312 WILLIAM WIMBERLY MOBILE 30.00 Yes 10 284048 20-FEB-13 MC2007000438 30.00 0.00 30.00 LATANYA BROADHEAD COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747313 WILSON-DISMUKES MOBILE1 1,524.37 Yes 10 345113 06-FEB-13 G281966 REPAIR 79.02 0.00 79.02 PARTS 20 345170 06-FEB-13 G281982 REPAIR 92.00 0.00 92.00 PARTS 30 345171 06-FEB-13 G281914 REPAIR 14.58 0.00 14.58 PARTS 40 345172 06-FEB-13 G281918 REPAIR 42.07 0.00 42.07 PARTS 50 345737 13-FEB-13 G281606 REPAIR 28.33 0.00 28.33 PARTS 60 345738 13-FEB-13 G282012 REPAIR 4.95 0.00 4.95 PARTS 70 345739 13-FEB-13 G281947 REPAIR 17.47 0.00 17.47 PARTS 80 345740 13-FEB-13 G282116 REPAIR 5.85 0.00 5.85 PARTS 90 345741 13-FEB-13 G282047 REPAIR 35.46 0.00 35.46 PARTS 100 345742 13-FEB-13 G281974 REPAIR 57.74 0.00 57.74 PARTS 110 345799 14-FEB-13 G282063 REPAIR 352.70 0.00 352.70 PARTS 120 345800 14-FEB-13 G282081 REPAIR 58.79 0.00 58.79 PARTS 130 345801 14-FEB-13 G282151 REPAIR 97.49 0.00 97.49 PARTS 140 345802 14-FEB-13 G282082 REPAIR 69.30 0.00 69.30 PARTS 150 345805 14-FEB-13 G282083 REPAIR 55.84 0.00 55.84 PARTS 160 345855 14-FEB-13 G282159 REPAIR 30.81 0.00 30.81 PARTS 170 345856 14-FEB-13 G281455 REPAIR 31.21 0.00 31.21 PARTS 180 345857 14-FEB-13 G281456 REPAIR 31.21 0.00 31.21 PARTS 190 345955 15-FEB-13 G282195 REPAIR 12.66 0.00 12.66 PARTS 200 346162 18-FEB-13 G282057 REPAIR 61.68 0.00 61.68 PARTS 210 346163 18-FEB-13 G281890 REPAIR 12.66 0.00 12.66 PARTS 220 346234 19-FEB-13 G282273 REPAIR 112.27 0.00 112.27 PARTS 230 346235 19-FEB-13 G282272 REPAIR 152.19 0.00 152.19 PARTS 240 346236 19-FEB-13 G282279 REPAIR 68.09 0.00 68.09 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-FEB-2013 10:41 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747314 YELLOW PAGES JACKSONVILLE 458.00 Yes 10 2073151-27-02 22-FEB-13 ACCT #4433-1000113 458.00 0.00 458.00 *** End of Report ***