+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 1, 2013 11:14 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP020613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 06-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: 06-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: 2,359,943.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,359,943.38 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 273 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746042 AEIKER CONSTRUCTION CORP MOBILE 35,394.17 Yes 10 284341 29-JAN-13 PAY APP #1 MAITRE 37,209.00 0.00 37,209.00 PARK CONCESSION BUILDING PROJECT 20 284341. 29-JAN-13 RETAINAGE WITHHELD (1,814.83) 0.00 (1,814.83) PAY APP #1 MAITRE PARK CONCESSI 746043 AEROMECHANICAL LLC GULF BREEZE 2,500.00 Yes 10 GQ0054/244 18-JAN-13 GULFQUEST PO 2,500.00 0.00 2,500.00 GQ#0054 746044 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 42335 11-OCT-12 ELEVATOR CERTIFCATE 75.00 0.00 75.00 746045 ALABAMA DEPT OF REVENUE MONTGOMERY1 72.75 Yes 10 240231 25-JAN-13 STATE, COUNTY, 72.75 0.00 72.75 MUNICIPAL, VOLUNTEER FIRE DEPT 746046 ALABAMA MEDIA GROUP CHARLOTTE 662.56 Yes 10 IO1901809 14-OCT-12 ACCT #1148712 46.82 0.00 46.82 20 IO1901811 14-OCT-12 ACCT #1148712 40.90 0.00 40.90 30 IO1901813 14-OCT-12 ACCT 574.84 0.00 574.84 746047 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746048 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746049 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746050 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746051 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 746052 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746053 ALABAMA POWER CO ATLANTA 340,990.00 Yes 10 00135- 23-JAN-13 194.87 0.00 194.87 09003/01/13 20 00155- 23-JAN-13 1,035.07 0.00 1,035.07 57052/01/13 30 00345- 23-JAN-13 222.18 0.00 222.18 09003/01/13 40 00394- 23-JAN-13 118.05 0.00 118.05 38027/01/13 50 00544- 23-JAN-13 610.92 0.00 610.92 73004/01/13 60 00555- 23-JAN-13 354.19 0.00 354.19 09003/01/13 70 00734- 23-JAN-13 189.46 0.00 189.46 75000/01/13 80 00749- 23-JAN-13 25.83 0.00 25.83 09014/01/13 90 00813- 23-JAN-13 323.13 0.00 323.13 64007/01/13 100 00975- 23-JAN-13 77.18 0.00 77.18 09012/01/13 110 00993- 23-JAN-13 41.83 0.00 41.83 53036/01/13 120 01023- 23-JAN-13 28.11 0.00 28.11 53015/01/13 130 01192- 23-JAN-13 1,894.80 0.00 1,894.80 45019/01/13 140 01395- 23-JAN-13 28.64 0.00 28.64 09005/01/13 150 01564- 23-JAN-13 33.95 0.00 33.95 54018/01/13 160 01573- 23-JAN-13 5.07 0.00 5.07 66017/01/13 170 01594- 23-JAN-13 30.60 0.00 30.60 73006/01/13 180 01671- 23-JAN-13 36.50 0.00 36.50 81017/01/13 190 01733- 23-JAN-13 82.00 0.00 82.00 70011/01/13 200 01865- 23-JAN-13 2.78 0.00 2.78 07004/01/13 210 02204- 23-JAN-13 63.43 0.00 63.43 87007/01/13 220 02285- 23-JAN-13 2.78 0.00 2.78 07006/01/13 230 02455- 23-JAN-13 3,031.18 0.00 3,031.18 09004/01/13 240 02655- 23-JAN-13 171.71 0.00 171.71 09000/01/13 250 03915- 23-JAN-13 42.01 0.00 42.01 09005/01/13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04125- 23-JAN-13 148.23 0.00 148.23 09007/01/13 270 04214- 23-JAN-13 583.21 0.00 583.21 75005/01/13 280 04404- 23-JAN-13 12,299.56 0.00 12,299.56 03010/01/13 290 04664- 23-JAN-13 654.07 0.00 654.07 77001/01/13 300 04755- 23-JAN-13 41.33 0.00 41.33 08000/01/13 310 04755- 23-JAN-13 139.06 0.00 139.06 09007/01/13 320 05175- 23-JAN-13 25.49 0.00 25.49 09009/01/13 330 05595- 23-JAN-13 49.28 0.00 49.28 09009/01/13 340 05634- 23-JAN-13 1,190.30 0.00 1,190.30 97067/01/13 350 06015- 23-JAN-13 52.12 0.00 52.12 09004/01/13 360 06130- 23-JAN-13 550.82 0.00 550.82 46012/01/13 370 06225- 23-JAN-13 25.83 0.00 25.83 09004/01/13 380 06260- 23-JAN-13 1,141.34 0.00 1,141.34 70013/01/13 390 06435- 23-JAN-13 26.36 0.00 26.36 09004/01/13 400 06645- 23-JAN-13 21.18 0.00 21.18 09004/01/13 410 06756- 23-JAN-13 310.85 0.00 310.85 24030/01/13 420 07275- 23-JAN-13 99.97 0.00 99.97 09006/01/13 430 07485- 23-JAN-13 25.83 0.00 25.83 09006/01/13 440 07894- 23-JAN-13 25.83 0.00 25.83 73007/01/13 450 08115- 23-JAN-13 51.31 0.00 51.31 09001/01/13 460 08325- 23-JAN-13 25.83 0.00 25.83 09001/01/13 470 08584- 23-JAN-13 76.74 0.00 76.74 79008/01/13 480 09534- 23-JAN-13 1,336.76 0.00 1,336.76 79000/01/13 490 09594- 23-JAN-13 2,361.50 0.00 2,361.50 80007/01/13 500 09744- 23-JAN-13 2,018.74 0.00 2,018.74 79000/01/13 510 10654- 23-JAN-13 965.95 0.00 965.95 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/01/13 520 11454- 23-JAN-13 880.12 0.00 880.12 76009/01/13 530 12097- 23-JAN-13 59.80 0.00 59.80 63003/01/13 540 12186- 23-JAN-13 1,602.27 0.00 1,602.27 52013/01/13 550 14034- 23-JAN-13 534.57 0.00 534.57 75026/01/13 560 14539- 23-JAN-13 136.94 0.00 136.94 40005/01/13 570 14661- 23-JAN-13 24.85 0.00 24.85 81010/01/13 580 14914- 23-JAN-13 2,305.14 0.00 2,305.14 76004/01/13 590 15334- 23-JAN-13 25.84 0.00 25.84 10035/01/13 600 15484- 23-JAN-13 373.67 0.00 373.67 77006/01/13 610 16084- 23-JAN-13 434.48 0.00 434.48 76009/01/13 620 16105- 23-JAN-13 652.86 0.00 652.86 09004/01/13 630 16324- 23-JAN-13 1,636.47 0.00 1,636.47 77001/01/13 640 16504- 23-JAN-13 1,623.51 0.00 1,623.51 76002/01/13 650 16534- 23-JAN-13 402.13 0.00 402.13 77001/01/13 660 16735- 23-JAN-13 72.88 0.00 72.88 09004/01/13 670 17074- 23-JAN-13 47.66 0.00 47.66 75000/01/13 680 17392- 23-JAN-13 1,074.16 0.00 1,074.16 17014/01/13 690 17398- 23-JAN-13 115.22 0.00 115.22 16017/01/13 700 17536- 23-JAN-13 26.84 0.00 26.84 58017/01/13 710 17554- 23-JAN-13 192.20 0.00 192.20 76004/01/13 720 17764- 23-JAN-13 26.36 0.00 26.36 76004/01/13 730 17974- 23-JAN-13 104.55 0.00 104.55 76004/01/13 740 18637- 23-JAN-13 27.01 0.00 27.01 80028/01/13 750 20495- 23-JAN-13 12,720.95 0.00 12,720.95 80021/01/13 760 20724- 23-JAN-13 2,674.56 0.00 2,674.56 78027/01/13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 20934- 23-JAN-13 347.08 0.00 347.08 78009/01/13 780 21144- 23-JAN-13 109.27 0.00 109.27 78001/01/13 790 21374- 23-JAN-13 1.39 0.00 1.39 78009/01/13 800 21454- 23-JAN-13 874.94 0.00 874.94 75003/01/13 810 22034- 23-JAN-13 516.95 0.00 516.95 77009/01/13 820 22589- 23-JAN-13 24.10 0.00 24.10 16024/01/13 830 23045- 23-JAN-13 22.82 0.00 22.82 16016/01/13 840 23255- 23-JAN-13 21.55 0.00 21.55 16016/01/13 850 24562- 23-JAN-13 24.85 0.00 24.85 08005/01/13 860 24872- 23-JAN-13 290.32 0.00 290.32 92019/01/13 870 25274- 23-JAN-13 167.72 0.00 167.72 78004/01/13 880 25639- 23-JAN-13 726.87 0.00 726.87 88010/01/13 890 25904- 23-JAN-13 149.84 0.00 149.84 78007/01/13 900 26110- 23-JAN-13 26.84 0.00 26.84 23004/01/13 910 26114- 23-JAN-13 255.55 0.00 255.55 78009/01/13 920 26334- 23-JAN-13 58.90 0.00 58.90 80003/01/13 930 26744- 23-JAN-13 946.18 0.00 946.18 75008/01/13 940 27715- 23-JAN-13 127.68 0.00 127.68 13012/01/13 950 28695- 23-JAN-13 260.54 0.00 260.54 08003/01/13 960 28853- 23-JAN-13 29.84 0.00 29.84 19006/01/13 970 28905- 23-JAN-13 158.80 0.00 158.80 08006/01/13 980 29439- 23-JAN-13 1,466.06 0.00 1,466.06 96014/01/13 990 29444- 23-JAN-13 1,710.93 0.00 1,710.93 78033/01/13 1000 30174- 23-JAN-13 397.95 0.00 397.95 76008/01/13 1010 30634- 23-JAN-13 36.34 0.00 36.34 40016/01/13 1020 31864- 23-JAN-13 795.17 0.00 795.17 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/01/13 1030 33084- 23-JAN-13 1,690.38 0.00 1,690.38 82003/01/13 1040 34677- 23-JAN-13 521.99 0.00 521.99 27021/01/13 1050 35144- 23-JAN-13 115.46 0.00 115.46 75009/01/13 1060 35354- 23-JAN-13 321.21 0.00 321.21 75009/01/13 1070 36394- 23-JAN-13 231.63 0.00 231.63 82002/01/13 1080 36667- 23-JAN-13 27.54 0.00 27.54 98011/01/13 1090 36824- 23-JAN-13 23.10 0.00 23.10 75004/01/13 1100 37730- 23-JAN-13 57.52 0.00 57.52 91001/01/13 1110 37864- 23-JAN-13 50.65 0.00 50.65 71022/01/13 1120 37904- 23-JAN-13 303.63 0.00 303.63 81009/01/13 1130 38114- 23-JAN-13 80.25 0.00 80.25 81001/01/13 1140 38430- 23-JAN-13 1,151.46 0.00 1,151.46 07039/01/13 1150 38744- 23-JAN-13 45.65 0.00 45.65 81001/01/13 1160 38954- 23-JAN-13 109.55 0.00 109.55 81001/01/13 1170 40054- 23-JAN-13 361.79 0.00 361.79 76017/01/13 1180 41575- 23-JAN-13 25.26 0.00 25.26 11007/01/13 1190 43624- 23-JAN-13 53.47 0.00 53.47 77007/01/13 1200 43824- 23-JAN-13 548.58 0.00 548.58 74002/01/13 1210 44044- 23-JAN-13 83.01 0.00 83.01 81049/01/13 1220 44164- 23-JAN-13 25.83 0.00 25.83 82001/01/13 1230 44384- 23-JAN-13 541.55 0.00 541.55 76007/01/13 1240 45084- 23-JAN-13 231.65 0.00 231.65 81001/01/13 1250 47175- 23-JAN-13 697.85 0.00 697.85 08000/01/13 1260 47184- 23-JAN-13 1,497.34 0.00 1,497.34 76007/01/13 1270 48244- 23-JAN-13 88.36 0.00 88.36 77003/01/13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48454- 23-JAN-13 2,106.09 0.00 2,106.09 77003/01/13 1290 49504- 23-JAN-13 1,445.31 0.00 1,445.31 77008/01/13 1300 49714- 23-JAN-13 390.23 0.00 390.23 77008/01/13 1310 49924- 23-JAN-13 508.37 0.00 508.37 77008/01/13 1320 50134- 23-JAN-13 272.68 0.00 272.68 77001/01/13 1330 50274- 23-JAN-13 20.74 0.00 20.74 88003/01/13 1340 50484- 23-JAN-13 79.74 0.00 79.74 88003/01/13 1350 50694- 23-JAN-13 233.92 0.00 233.92 88003/01/13 1360 50904- 23-JAN-13 85.14 0.00 85.14 88006/01/13 1370 51114- 23-JAN-13 206.30 0.00 206.30 88008/01/13 1380 51324- 23-JAN-13 121.59 0.00 121.59 88008/01/13 1390 51384- 23-JAN-13 85.95 0.00 85.95 74008/01/13 1400 51534- 23-JAN-13 1,160.25 0.00 1,160.25 88008/01/13 1410 51744- 23-JAN-13 1,512.81 0.00 1,512.81 88008/01/13 1420 51772- 23-JAN-13 125.87 0.00 125.87 32017/01/13 1430 52124- 23-JAN-13 40.20 0.00 40.20 77001/01/13 1440 52434- 23-JAN-13 1,177.86 0.00 1,177.86 79008/01/13 1450 54154- 23-JAN-13 8,109.26 0.00 8,109.26 75003/01/13 1460 54364- 23-JAN-13 163.74 0.00 163.74 75003/01/13 1470 55164- 23-JAN-13 1,712.08 0.00 1,712.08 76006/01/13 1480 55584- 23-JAN-13 586.03 0.00 586.03 76006/01/13 1490 55891- 23-JAN-13 69.71 0.00 69.71 04008/01/13 1500 56255- 23-JAN-13 642.43 0.00 642.43 10004/01/13 1510 57214- 23-JAN-13 363.41 0.00 363.41 75006/01/13 1520 58514- 23-JAN-13 585.01 0.00 585.01 75007/01/13 1530 58634- 23-JAN-13 354.91 0.00 354.91 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78009/01/13 1540 58854- 23-JAN-13 2,491.91 0.00 2,491.91 73008/01/13 1550 59054- 23-JAN-13 1,082.05 0.00 1,082.05 78001/01/13 1560 60035- 23-JAN-13 1,181.71 0.00 1,181.71 60036/01/13 1570 60204- 23-JAN-13 222.37 0.00 222.37 77003/01/13 1580 60934- 23-JAN-13 492.46 0.00 492.46 74005/01/13 1590 61675- 23-JAN-13 1,389.04 0.00 1,389.04 18010/01/13 1600 61824- 23-JAN-13 23.10 0.00 23.10 76004/01/13 1610 61885- 23-JAN-13 140.03 0.00 140.03 18001/01/13 1620 62168- 23-JAN-13 1,205.56 0.00 1,205.56 20045/01/13 1630 62595- 23-JAN-13 437.16 0.00 437.16 77007/01/13 1640 63205- 23-JAN-13 230.44 0.00 230.44 10009/01/13 1650 64532- 23-JAN-13 429.73 0.00 429.73 41020/01/13 1660 64934- 23-JAN-13 539.39 0.00 539.39 82005/01/13 1670 65334- 23-JAN-13 107.99 0.00 107.99 75004/01/13 1680 65754- 23-JAN-13 51.57 0.00 51.57 75004/01/13 1690 65913- 23-JAN-13 1,584.22 0.00 1,584.22 34017/01/13 1700 66174- 23-JAN-13 20.74 0.00 20.74 75006/01/13 1710 66384- 23-JAN-13 64.83 0.00 64.83 75006/01/13 1720 66592- 23-JAN-13 85.92 0.00 85.92 39000/01/13 1730 66594- 23-JAN-13 90.87 0.00 90.87 75006/01/13 1740 66904- 23-JAN-13 181.52 0.00 181.52 73008/01/13 1750 66924- 23-JAN-13 25.83 0.00 25.83 77004/01/13 1760 68884- 23-JAN-13 170.40 0.00 170.40 77009/01/13 1770 69084- 23-JAN-13 1,061.52 0.00 1,061.52 77007/01/13 1780 69334- 23-JAN-13 108.07 0.00 108.07 40018/01/13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69714- 23-JAN-13 143.38 0.00 143.38 77000/01/13 1800 69924- 23-JAN-13 25.83 0.00 25.83 77000/01/13 1810 71574- 23-JAN-13 254.68 0.00 254.68 78019/01/13 1820 71784- 23-JAN-13 21.55 0.00 21.55 78019/01/13 1830 71994- 23-JAN-13 104.81 0.00 104.81 78000/01/13 1840 72264- 23-JAN-13 233.45 0.00 233.45 75008/01/13 1850 72474- 23-JAN-13 69.91 0.00 69.91 75008/01/13 1860 73104- 23-JAN-13 191.27 0.00 191.27 75003/01/13 1870 73314- 23-JAN-13 181.78 0.00 181.78 75003/01/13 1880 73354- 23-JAN-13 935.86 0.00 935.86 74002/01/13 1890 75324- 23-JAN-13 93.75 0.00 93.75 80002/01/13 1900 76355- 23-JAN-13 61.55 0.00 61.55 07002/01/13 1910 77174- 23-JAN-13 25.83 0.00 25.83 84008/01/13 1920 78055- 23-JAN-13 53.47 0.00 53.47 10004/01/13 1930 78204- 23-JAN-13 222.69 0.00 222.69 72005/01/13 1940 80781- 23-JAN-13 107.52 0.00 107.52 27016/01/13 1950 81474- 23-JAN-13 55,061.98 0.00 55,061.98 74000/01/13 1960 81825- 23-JAN-13 715.07 0.00 715.07 09000/01/13 1970 81894- 23-JAN-13 136,697.86 0.00 136,697.86 74000/01/13 1980 82005- 23-JAN-13 26.36 0.00 26.36 09000/01/13 1990 82035- 23-JAN-13 321.74 0.00 321.74 09002/01/13 2000 82245- 23-JAN-13 257.60 0.00 257.60 09002/01/13 2010 82264- 23-JAN-13 1,628.65 0.00 1,628.65 78000/01/13 2020 82374- 23-JAN-13 654.81 0.00 654.81 74009/01/13 2030 82474- 23-JAN-13 1,222.85 0.00 1,222.85 78000/01/13 2040 82584- 23-JAN-13 76.04 0.00 76.04 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/01/13 2050 82684- 23-JAN-13 416.94 0.00 416.94 78000/01/13 2060 82894- 23-JAN-13 295.05 0.00 295.05 78000/01/13 2070 83104- 23-JAN-13 1,362.28 0.00 1,362.28 78005/01/13 2080 83204- 23-JAN-13 4,328.28 0.00 4,328.28 79005/01/13 2090 83475- 23-JAN-13 27.58 0.00 27.58 09002/01/13 2100 83514- 23-JAN-13 502.75 0.00 502.75 77004/01/13 2110 85195- 23-JAN-13 28.64 0.00 28.64 09005/01/13 2120 85405- 23-JAN-13 28.64 0.00 28.64 09008/01/13 2130 87204- 23-JAN-13 47.40 0.00 47.40 74008/01/13 2140 91634- 23-JAN-13 607.98 0.00 607.98 80009/01/13 2150 92064- 23-JAN-13 960.52 0.00 960.52 86007/01/13 2160 92524- 23-JAN-13 25.83 0.00 25.83 79001/01/13 2170 92974- 23-JAN-13 27.31 0.00 27.31 77009/01/13 2180 94014- 23-JAN-13 366.51 0.00 366.51 74001/01/13 2190 94234- 23-JAN-13 6,252.92 0.00 6,252.92 77006/01/13 2200 94444- 23-JAN-13 1,012.79 0.00 1,012.79 77006/01/13 2210 94654- 23-JAN-13 2,571.35 0.00 2,571.35 77006/01/13 2220 94864- 23-JAN-13 90.53 0.00 90.53 77006/01/13 2230 95224- 23-JAN-13 32.81 0.00 32.81 76007/01/13 2240 95704- 23-JAN-13 38.20 0.00 38.20 74000/01/13 2250 95874- 23-JAN-13 1,102.53 0.00 1,102.53 78036/01/13 2260 95914- 23-JAN-13 38.20 0.00 38.20 74000/01/13 2270 97785- 23-JAN-13 32.16 0.00 32.16 09004/01/13 2280 97995- 23-JAN-13 14.25 0.00 14.25 09004/01/13 2290 98415- 23-JAN-13 53.87 0.00 53.87 09009/01/13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98835- 23-JAN-13 1,294.42 0.00 1,294.42 09009/01/13 2310 99045- 23-JAN-13 2,071.08 0.00 2,071.08 09001/01/13 2320 99164- 23-JAN-13 2,618.07 0.00 2,618.07 78002/01/13 2330 99255- 23-JAN-13 195.80 0.00 195.80 09001/01/13 2340 99434- 23-JAN-13 1.39 0.00 1.39 79006/01/13 2350 99465- 23-JAN-13 114.66 0.00 114.66 09001/01/13 2360 99675- 23-JAN-13 118.57 0.00 118.57 09001/01/13 2370 99874- 23-JAN-13 25.83 0.00 25.83 73002/01/13 2380 99885- 23-JAN-13 214.52 0.00 214.52 09001/01/13 746054 ALABAMA POWER CO BIRMINGHAM 3,473.36 Yes 10 56844- 14-JAN-13 ACCT #56844-76001 498.39 0.00 498.39 76001/01/13 20 77034- 17-JAN-13 ACCT #77034-75000 2,974.97 0.00 2,974.97 75000/01/13 746055 ALBERT OWEN DREY III MOBILE 600.00 Yes 10 282546 30-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 746056 ALLSTATES TECHNICAL SERV ATLANTA 11,897.90 Yes 10 345545 04-JAN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 346268 04-JAN-13 CONTRACT #5557 6,755.50 0.00 6,755.50 746057 AMCCMA MONTGOMERY1 1,000.00 Yes 10 282541 31-JAN-13 MEMBERSHIP RENEWAL 1,000.00 0.00 1,000.00 746058 AMERICAN RENTAL & POWER THEODORE 80.00 Yes 10 64981 23-JAN-13 G281602 REPAIR 80.00 0.00 80.00 PARTS 746059 ANDYS MUSIC MOBILE1 200.00 Yes 10 375653 08-NOV-12 896977 REPAIRS 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 746060 ARTCRAFT PRESS MOBILE1 544.00 Yes 10 19091 03-JAN-13 897565 PRINTING 544.00 0.00 544.00 746061 ARTIS HARDY BAY MINETTE 1,000.00 Yes 10 284009 30-JAN-13 DV2012000932 NIKKII 1,000.00 0.00 1,000.00 PARKER 746062 AT & T SOUTHEAST DALLAS 40.00 Yes 10 149831 16-JAN-13 FILE CODE #1263719 40.00 0.00 40.00 746063 AT&T ATLANTA 11.93 Yes 10 277568 25-JAN-13 ACCT 11.93 0.00 11.93 #25143870608300539 746064 AT&T MOBILITY CAROL STREAM 1468844 48.19 Yes 10 272470 13-JAN-13 ACCT #834525749 48.19 0.00 48.19 746065 AUTO AIR OF ALABAMA MOBILE 162.75 Yes 10 28290. 24-JAN-13 G281649 REPAIR 162.75 0.00 162.75 PARTS 746066 AUTO ELECTRIC GARAGE LLP MOBILE 145.00 Yes 10 4501 23-JAN-13 G281531 REPAIR 145.00 0.00 145.00 PARTS 746067 AUTO GLASS WORLD MOBILE 220.00 Yes 10 WOA0001801 18-DEC-12 G281689 REPAIR 110.00 0.00 110.00 PARTS 20 WOA0015148 06-DEC-12 G280803 REPAIR 110.00 0.00 110.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746068 AZALEA ANIMAL HOSPITAL MOBILE 397.50 Yes 10 142551 17-JAN-13 ANIMAL CARE 58.50 0.00 58.50 20 142692 17-JAN-13 ANIMAL CARE 134.50 0.00 134.50 30 142706 17-JAN-13 ANIMAL CARE 12.00 0.00 12.00 40 142886 17-JAN-13 ANIMAL CARE 39.00 0.00 39.00 50 142899 17-JAN-13 ANIMAL CARE (19.00) 0.00 (19.00) 60 143065 14-JAN-13 ANIMAL CARE 172.50 0.00 172.50 746069 B & B APPLIANCE PARTS OF MOBILE 1,244.93 Yes 10 692467 15-NOV-12 896865 PARTS + SUP 273.40 0.00 273.40 20 697599 22-JAN-13 898065 PARTS + SUP 151.18 0.00 151.18 30 697752 23-JAN-13 898022 PARTS + SUP 698.25 0.00 698.25 40 697762 24-JAN-13 898064 PARTS + SUP 66.85 0.00 66.85 50 697774 24-JAN-13 898069 PARTS + SUP 55.25 0.00 55.25 746070 B & B APPLIANCE PARTS OF MOBILE1 209.50 Yes 10 697349 18-JAN-13 898113 PARTS + SUP 91.90 0.00 91.90 20 697870 25-JAN-13 898115 PARTS + SUP 80.95 0.00 80.95 30 697913 25-JAN-13 898114 PARTS + SUP 36.65 0.00 36.65 746071 BAMA AUTO PARTS & IND SU SARALAND1 11.97 Yes 10 140151 28-JAN-13 G281669 REPAIR 11.97 0.00 11.97 PARTS 746072 BANKS FINLEY WHITE & CO BIRMINGHAM 36,500.00 Yes 10 7330 15-JAN-13 AUDIT OF FINANCIAL 36,500.00 0.00 36,500.00 STATEMENT 746073 BAY CHEVROLET INC MOBILE1 227.64 Yes 10 CVCS289688 15-JAN-13 G281650 REPAIR 227.64 0.00 227.64 PARTS 746074 BAY PAPER CO MOBILE1 980.65 Yes 10 360171 27-OCT-12 896293-6 SOAP, CUPS 94.49 0.00 94.49 20 361055 21-NOV-12 896293-17 TRASH 116.87 0.00 116.87 BAGS, 409 CLNR, SOAP 30 361857 14-DEC-12 896293-25 & 897785 494.45 0.00 494.45 CUPS, PADS 40 362312 01-JAN-13 896293-30 DIAL SOAP 24.53 0.00 24.53 50 362353 01-JAN-13 891898-10 TWLS 19.96 0.00 19.96 60 362474 04-JAN-13 896293-32 TRASH 181.29 0.00 181.29 BAGS, SOAP 70 362536 05-JAN-13 896293-33 DIAL SOAP 49.06 0.00 49.06 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746075 BAYSIDE RUBBER & PRODUCT MOBILE 179.19 Yes 10 167107 22-JAN-13 G281377 REPAIR 59.63 0.00 59.63 PARTS 20 167146 22-JAN-13 G281521 REPAIR 6.36 0.00 6.36 PARTS 30 167234 24-JAN-13 G281558 REPAIR 66.15 0.00 66.15 PARTS 40 167237 24-JAN-13 G281584 REPAIR 11.04 0.00 11.04 PARTS 50 167240 24-JAN-13 G281599 REPAIR 36.01 0.00 36.01 PARTS 746076 BEARD EQUIPMENT CO MOBILE 597.94 Yes 10 403771 24-JAN-13 G281860 REPAIR 103.02 0.00 103.02 PARTS 20 403792 24-JAN-13 897775 COMPR SPRING 15.39 0.00 15.39 30 404099 25-JAN-13 G281675 REPAIR 24.36 0.00 24.36 PARTS 40 404102 25-JAN-13 G281608 REPAIR 455.17 0.00 455.17 PARTS 746077 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 280655 24-JAN-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 746078 BELFOR USA GROUP INC MOBILE 650.00 Yes 10 13810-3-1168- 23-JAN-13 MOLD TESTING FOR 325.00 0.00 325.00 1 FIRESTATION #'S 10/15 AND FS #18 20 13810-3-1168- 23-JAN-13 MOLD TESTING FOR 325.00 0.00 325.00 2 FIRESTATION #'S 10/15 AND FS #18 746079 BELL & COMPANY MOBILE 918.00 Yes 10 1301-020 04-JAN-13 897684 SEAL KIT 918.00 0.00 918.00 746080 BETHANY HATCHER GRAND BAY1 11.94 Yes 10 284022 30-JAN-13 TR2009055669 ANNIE 11.94 0.00 11.94 BROWN 746081 BIENVILLE CLUB MOBILE 83.00 Yes 10 284704 29-JAN-13 ACCT #X0053 83.00 0.00 83.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746082 BLACKWELLS TOWING SEMMES 5,725.00 Yes 10 275335 28-JAN-13 TOWING FEES FOR DEC 5,725.00 0.00 5,725.00 2012 746083 BLACKWELLS TOWING II SEMMES 1,500.00 Yes 10 275334 28-JAN-13 TOWING FEES FOR DEC 1,500.00 0.00 1,500.00 2012 746084 BLACKWELLS TOWING III SEMMES 1,750.00 Yes 10 275333 28-JAN-13 TOWING FEES FOR DEC 1,750.00 0.00 1,750.00 2012 746085 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,137.80 Yes 10 60065483 03-JAN-13 896629-1 GASTRIC 64.40 0.00 64.40 TUBE 20 80914740 26-OCT-12 896575 DEFIB PADS 585.00 0.00 585.00 30 80968582 04-JAN-13 893725-50 MED SUP 488.40 0.00 488.40 746086 BRENNTAG SOUTHWEST LONGVIEW 482.00 Yes 10 BSW361485 28-NOV-12 896956 DIESEL FLUID 482.00 0.00 482.00 746087 BRIGGS-WEAVER DALLAS 156.99 Yes 10 41P6196040 17-JAN-13 G281446 REPAIR 96.99 0.00 96.99 PARTS 20 45P6221410 17-JAN-13 G281496 REPAIR 60.00 0.00 60.00 PARTS 746088 BROOKS TOWING WILMER 1,600.00 Yes 10 275338 28-JAN-13 TOWING FEES FOR DEC 1,600.00 0.00 1,600.00 2012 746089 BROWN & DUKE RADIATOR MOBILE 302.10 Yes 10 10416 25-JAN-13 G281663 REPAIR 176.10 0.00 176.10 PARTS 20 10417 25-JAN-13 G281568 REPAIR 126.00 0.00 126.00 PARTS 746090 BRUCE LOCKETTE/PETTY CAS MOBILE 51.54 Yes 10 277149 23-JAN-13 PETTY CASH 51.54 0.00 51.54 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746091 CADENCE 120 MOBILE1 120.00 Yes 10 42980 19-JAN-13 G281383 REPAIR 120.00 0.00 120.00 PARTS 746092 CALAGAZ PHOTO SUPPLY INC MOBILE 1,753.86 Yes 10 75210 24-JAN-13 897889 PRINTING 876.93 0.00 876.93 20 75649 22-JAN-13 897889 PRINTING 876.93 0.00 876.93 746093 CAMELA SMITH MOBILE 280.00 Yes 10 284015 30-JAN-13 MC2008008453 280.00 0.00 280.00 SHENIKA NETTLES 746094 CANDACE REED BIRMINGHAM 500.00 Yes 10 284024 30-JAN-13 MC2000006468 LYDIA 500.00 0.00 500.00 CRONK *************** *************** 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 746095 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142007536 15-JAN-13 ACCT #0310142-1001 2,475.00 0.00 2,475.00 746096 CHAMBERS GLASS DAPHNE 268.00 Yes 10 D0000080 19-JAN-13 G281538 REPAIR 135.00 0.00 135.00 PARTS 20 D0000081 19-JAN-13 G281537 REPAIR 133.00 0.00 133.00 PARTS 746097 CHAPLAIN'S OFFICE MPD 45.00 Yes 10 262640 29-JAN-13 TICKETS FOR 15TH 45.00 0.00 45.00 ANNUAL LAW ENFORCEMENT PRAYER LUN 746098 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 63435 23-JAN-13 G281562 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746099 CITY OF MOBILE MUNICIPAL COURT 2,825.00 Yes 10 284004 30-JAN-13 DV2012000560 JAMES 35.00 0.00 35.00 RICHARDSON 20 284006 30-JAN-13 DV2012001053 HORACE 35.00 0.00 35.00 HENDERSON 30 284008 30-JAN-13 MC2012002551 HENRY 35.00 0.00 35.00 BEAVER 40 284012 30-JAN-13 PAYMENT OF 1,000.00 0.00 1,000.00 FINE/COURT COST FROM CASH BOND AND BAIL 50 284014 30-JAN-13 PAYMENT OF 1,000.00 0.00 1,000.00 FINE/COURT COST FROM CASH BOND UKEICA W 60 284016 30-JAN-13 MC2008008453 720.00 0.00 720.00 SHENIKA NETTLES 746100 CLOWER ELECTRIC SUPPLY C MOBILE 527.27 Yes 10 1170694-00 16-NOV-12 896975 FRT FOR MAT 34.24 0.00 34.24 20 1173035-00 11-JAN-13 897861 ELECT 57.00 0.00 57.00 30 1173218-00 15-JAN-13 897883 ELECT/SHT PD 154.26 0.00 154.26 $34.74 USING QUOTE FROM BUYER 40 1173266-00 16-JAN-13 897931 ELECT SUP 184.41 0.00 184.41 50 1173380-01 23-JAN-13 G281458 REPAIR 97.36 0.00 97.36 PARTS 746101 COMCAST CABLE MOBILE 110.02 Yes 10 277150 25-JAN-13 ACCT 110.02 0.00 110.02 #09544161362017 746102 COMCAST CABLE MOBILE 79.48 Yes 10 277150. 25-JAN-13 ACCT 79.48 0.00 79.48 #09544123173014 746103 COMCAST CABLE MOBILE 84.73 Yes 10 278727 28-JAN-13 ACCT 84.73 0.00 84.73 #09544111334016 746104 COMCAST CABLE MOBILE 127.11 Yes 10 278728 28-JAN-13 ACCT 127.11 0.00 127.11 #09544169875012 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746105 COMCAST CABLE MOBILE 66.95 Yes 10 279141 31-JAN-13 ACCT 66.95 0.00 66.95 #09544260188017 *************** *************** 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 746106 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 849013 18-JAN-13 WATER 55.50 0.00 55.50 746107 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-FEB-13 01-FEB-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 746108 DADE PAPER LOXLEY 224.48 Yes 10 101400 02-JAN-13 891899-130 TWLS, 78.18 0.00 78.18 T/T 20 18579 19-NOV-12 891899-115 TWLS 146.30 0.00 146.30 746109 DANITA ISOM MOBILE 30.00 Yes 10 15264 22-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 746110 DAVID A HORTON DAPHNE 200.00 Yes 10 282548 30-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746111 DAVIS MOTOR SUPPLY CO IN MOBILE1 836.06 Yes 10 36445 24-JAN-13 G281590 REPAIR 266.09 0.00 266.09 PARTS 20 36446 24-JAN-13 G281552 REPAIR 11.18 0.00 11.18 PARTS 30 36478 28-JAN-13 G281627 REPAIR 460.89 0.00 460.89 PARTS 40 36481 28-JAN-13 G281670 REPAIR 97.90 0.00 97.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746112 DEES PAPER COMPANY INC MOBILE 252.36 Yes 10 457472 02-JAN-13 896306-26 TRASH 85.63 0.00 85.63 BAGS, DISH LIQ 20 457473 02-JAN-13 896306-26 TRASH 35.70 0.00 35.70 BAGS 30 458059 07-JAN-13 896306-27 TRSH BAGS 35.96 0.00 35.96 40 458069 07-JAN-13 896306-28 TRSH BAGS 95.07 0.00 95.07 746113 DELL MARKETING LP ATLANTA2 239.20 Yes 10 XJ2NFFMF6 16-JAN-13 CUST #023745779 239.20 0.00 239.20 746114 DERRICK SARGENT MOBILE 100.00 Yes 10 284026 30-JAN-13 TR2008054048 100.00 0.00 100.00 GREGORY EADY 746115 DEX IMAGING MOBILE 269.50 Yes 10 WR200240 16-JAN-13 ACCT # HT03 KONICA 269.50 0.00 269.50 MINOLTA/BIZHUB C452 MONTHLY COP 746116 DONALD DEES MOBILE 622.10 Yes 10 20130116DD 16-JAN-13 TRAVEL 622.10 0.00 622.10 REIMBURSEMENT 746117 DRIVECAM LOS ANGELES 4,000.67 Yes 10 INV00021300 31-DEC-12 ACCT #100291 4,000.67 0.00 4,000.67 746118 DTC COMMUNICATIONS BOSTON 2,250.00 Yes 10 662704 06-SEP-12 895315 SUBSCRI SERV 2,250.00 0.00 2,250.00 746119 EAGLE ONE INTERNATIONAL MOBILE 286.00 Yes 10 16267 24-JAN-13 G281615 REPAIR 143.00 0.00 143.00 PARTS 20 16268 24-JAN-13 G281614 REPAIR 143.00 0.00 143.00 PARTS 746120 EMLYN WILSON MOBILE 100.00 Yes 10 284019 30-JAN-13 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746121 EMPIRE TRUCK SALES JACKSON 52.06 Yes 10 CE010138699:0 23-JAN-13 G281597 REPAIR 52.06 0.00 52.06 1 PARTS 746122 EMPLOYEES RETIREMENT SYS MONTGOMERY 248.00 Yes 10 281744 25-JAN-13 THE WARRANTS FOR 248.00 0.00 248.00 THIS RETIREE WERE CANCELLED DUE T 746123 ESFELLER CONSTRUCTION IN CODEN 105.00 Yes 10 31767 15-JAN-13 896853 CLAY 105.00 0.00 105.00 746124 EXCELLANCE INC MADISON 31.78 Yes 10 11042-IN 18-JAN-13 G281491 REPAIR 31.78 0.00 31.78 PARTS 746125 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 897274 03-JAN-13 897274 SAFETY 60.00 0.00 60.00 GLASSES 746126 FASTENAL COMPANY WINONA2 12.60 Yes 10 GQ0068/238 18-JAN-13 GULFQUEST PO 12.60 0.00 12.60 GQ#0068 746127 FASTENAL COMPANY WINONA2 185.07 Yes 10 GQ0068/242 18-JAN-13 GULFQUEST PO 185.07 0.00 185.07 GQ#0068 746128 FAUCET PARTS OF AMERICA MOBILE 39.50 Yes 10 29571 02-JAN-13 897686 PLUMB ITEMS 17.00 0.00 17.00 20 29572 02-JAN-13 897736 PLUMB ITEM 22.50 0.00 22.50 746129 FBI CLARKSBURG 36.00 Yes 10 277706 15-JAN-13 TWO CRIMINAL 36.00 0.00 36.00 RECORDS CHECK 746130 FEDEX DALLAS-1 281.09 Yes 10 2-146-11402 16-JAN-13 ACCT #2401-6645-3 21.51 0.00 21.51 20 2-153-14818 23-JAN-13 ACCT #3335-7485-3 246.05 0.00 246.05 30 2-153-97771 23-JAN-13 ACCT #3335-7485-3 13.53 0.00 13.53 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746131 FERGUSON ENTERPRISES INC ATLANTA 4,441.98 Yes 10 GQ0081/243 18-JAN-13 GULFQUEST PO 4,441.98 0.00 4,441.98 GQ#0081 746132 FERGUSON ENTERPRISES INC ATLANTA 455.98 Yes 10 GQ0081/245 25-JAN-13 GULFQUEST PO 455.98 0.00 455.98 GQ#0081 746133 FERGUSON ENTERPRISES INC ATLANTA 8,986.40 Yes 10 GQ0081/246 25-JAN-13 GULFQUEST PO 8,986.40 0.00 8,986.40 GQ#0081 746134 FERGUSON ENTERPRISES INC ATLANTA 429.50 Yes 10 GQ0213/240 18-JAN-13 GULFQUEST PO 429.50 0.00 429.50 GQ#0213 746135 FERGUSON ENTERPRISES INC ATLANTA 1,015.98 Yes 10 951761 15-JAN-13 897926 PLUMB ITEMS 611.15 0.00 611.15 20 952012 17-JAN-13 897943 PLUMB ITEMS 53.92 0.00 53.92 30 952421 23-JAN-13 897963 PLUMB ITEMS 135.04 0.00 135.04 40 952422 22-JAN-13 897964 PLUMB ITEMS 29.47 0.00 29.47 50 953554 25-JAN-13 898067 PLUMB ITEMS 186.40 0.00 186.40 746136 FISHER SCIENTIFIC/SAFETY ATLANTA 74.80 Yes 10 3931034 18-DEC-12 897496 SUPPLIES 74.80 0.00 74.80 746137 FLEET PRIDE ATLANTA 9.10 Yes 10 52132510 25-JAN-13 G281688 REPAIR 9.10 0.00 9.10 PARTS 746138 FORM SOLUTIONS INC MOBILE 180.00 Yes 10 21301180 22-JAN-13 897982 PRINTING 180.00 0.00 180.00 746139 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-FEB-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-FEB-13 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746140 G & K SERVICES MOBILE 1,169.50 Yes 10 1033339721 01-JAN-13 CUST #15387-01 22.55 0.00 22.55 20 1033339722 01-JAN-13 CUST #15389-01 280.00 0.00 280.00 30 1033341828 01-JAN-13 CUST #15389-01 268.00 0.00 268.00 40 1033343908 01-JAN-13 CUST #15387-01 22.55 0.00 22.55 50 1033343910 01-JAN-13 CUST #15389-01 265.65 0.00 265.65 60 1033346008 01-JAN-13 CUST #15387-01 22.55 0.00 22.55 70 1033346010 01-JAN-13 CUST #15389-01 265.65 0.00 265.65 80 1033351827 01-JAN-13 CUST #15387-01 22.55 0.00 22.55 746141 GALLOWAY WETTERMARK EVER MOBILE 9,692.80 Yes 10 284703 24-JAN-13 DEC 2012 LEGAL 9,692.80 0.00 9,692.80 SERVICES 746142 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2202 22-JAN-13 G281581 REPAIR 175.00 0.00 175.00 PARTS 746143 GLOBAL GOV ED SOLUTIONS ATLANTA 18.00 Yes 10 P43411230101 07-JAN-13 897723 FLASH DRIVE 18.00 0.00 18.00 746144 GOODYEAR AUTO SERVICE CE MOBILE2 3,375.14 Yes 10 195383 27-NOV-12 897127 TIRES 1,336.62 0.00 1,336.62 20 195475 04-DEC-12 897099 TIRES 450.96 0.00 450.96 30 195499 05-DEC-12 897284 TIRES 1,052.00 0.00 1,052.00 40 195691 19-DEC-12 897523 TIRES 426.88 0.00 426.88 50 196291 28-JAN-13 MCSENT VEHICLE OIL 54.34 0.00 54.34 FILTER & ROTATION 60 196299 28-JAN-13 MCSENT VEHICLE OIL 54.34 0.00 54.34 FILTER & ROTATION 746145 GORDON'S TOWING SERVICE SEMMES1 875.00 Yes 10 275339 28-JAN-13 TOWING FEES FOR DEC 875.00 0.00 875.00 2012 746146 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5391 28-DEC-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 746147 GRAYBAR ELECTRIC CO INC ATLANTA 808.26 Yes 10 GQ0242/128 11-JAN-13 GULFQUEST PO 808.26 0.00 808.26 GQ#0242 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746148 GRAYBAR ELECTRIC CO INC ATLANTA 918.92 Yes 10 GQ0244/129 11-JAN-13 GULFQUEST PO 918.92 0.00 918.92 GQ#0244 746149 GRAYBAR ELECTRIC CO INC ATLANTA 1,692.36 Yes 10 GQ0247/130 11-JAN-13 GULFQUEST PO 1,692.36 0.00 1,692.36 GQ#0247 746150 GRAYBAR ELECTRIC CO INC ATLANTA 2,765.72 Yes 10 GQ0247/133 25-JAN-13 GULFQUEST PO 2,765.72 0.00 2,765.72 GQ#0247 746151 GRAYBAR ELECTRIC CO INC BOSTON 17,660.60 Yes 10 GQ0239/127 11-JAN-13 GULFQUEST PO 17,660.60 0.00 17,660.60 GQ#0239 746152 GREGORY S REESE MOBILE 200.00 Yes 10 282552 30-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746153 GULF CITY CLEANERS MOBILE3 57.60 Yes 10 266768 07-JAN-13 897789 LAUNDRY CLNR 57.60 0.00 57.60 746154 GULF COAST HUBCAPS & WHE MOBILE 85.00 Yes 10 111247 18-JAN-13 MCSENT WELD 22 INCH 85.00 0.00 85.00 WHEEL LEFT FRONT WHEEL 746155 GULF COAST OFFICE PRODUC PENSACOLA1 2,636.37 Yes 10 4059904-0 04-JAN-13 897586 NAME TAGS 2,427.50 0.00 2,427.50 20 4059954-0 04-JAN-13 894510-83 PENS 19.20 0.00 19.20 30 4059957-0 04-JAN-13 894510-84 CORR PENS 96.48 0.00 96.48 40 4059958-0 04-JAN-13 894510-84 BINDERS 47.16 0.00 47.16 50 4059980-0 07-JAN-13 894510-85 LTR POUCH 21.58 0.00 21.58 60 4059981-0 07-JAN-13 894510-85 PEN 8.25 0.00 8.25 REFILLS 70 4059982-0 07-JAN-13 894510-85 RUBRBANDS 16.20 0.00 16.20 746156 H D INDUSTRIES INC JACKSONVILLE 69.81 Yes 10 19630 21-JAN-13 G281381 REPAIR 69.81 0.00 69.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746157 HARBOR COMMUNICATIONS LL MOBILE 3,577.45 Yes 10 23386- 22-JAN-13 ACCT #23386-01 3,577.45 0.00 3,577.45 01/01/13 746158 HARNICAR JACKSON DESIGN RANDOLPH 325.00 Yes 10 16512 02-JAN-13 NEWSLETTER CHANGES 325.00 0.00 325.00 746159 HENRY BEAVER THEODORE 965.00 Yes 10 284007 30-JAN-13 MC2012002551 HENRY 965.00 0.00 965.00 BEAVER 746160 HILLMAN OIL INC MOBILE 226.69 Yes 10 427064 23-JAN-13 G281570 REPAIR 22.18 0.00 22.18 PARTS 20 427065 23-JAN-13 G281583 REPAIR 69.37 0.00 69.37 PARTS 30 427096 24-JAN-13 G281632 REPAIR 135.14 0.00 135.14 PARTS 746161 HORACE HENDERSON MOBILE 965.00 Yes 10 284005 30-JAN-13 DV2012001053 HORACE 965.00 0.00 965.00 HENDERSON 746162 HOSEA O WEAVER & SONS IN MOBILE 346.08 Yes 10 47418 07-JAN-13 893566-5 ASPHALT 346.08 0.00 346.08 746163 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,262.00 Yes 10 13-00600131 02-JAN-13 897390 FLASH DRIVE 480.00 0.00 480.00 20 13-00601265 01-JAN-13 897833 AMPLIFIER 782.00 0.00 782.00 746164 HYDRADYNE HYDRAULICS/DIV DALLAS 1,854.90 Yes 10 510632115 18-JAN-13 G281474 REPAIR 1,475.30 0.00 1,475.30 PARTS 20 510634200 22-JAN-13 G281512 REPAIR 89.77 0.00 89.77 PARTS 30 510635991 24-JAN-13 G281394 REPAIR 289.83 0.00 289.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746165 HYDRAULIC REPAIR SERVICE MOBILE 1,099.00 Yes 10 56931 23-JAN-13 G281603 REPAIR 134.00 0.00 134.00 PARTS 20 56936 23-JAN-13 G281617 REPAIR 259.00 0.00 259.00 PARTS 30 56939 24-JAN-13 G281572 REPAIR 706.00 0.00 706.00 PARTS 746166 INGRAM EQUIPMENT CO LLC PELHAM 220.97 Yes 10 16610-IN 15-JAN-13 G281367 REPAIR 64.70 0.00 64.70 PARTS 20 16634-IN 16-JAN-13 G281443 REPAIR 48.00 0.00 48.00 PARTS 30 16642-IN 16-JAN-13 G281459 REPAIR 108.27 0.00 108.27 PARTS 746167 INTERNATIONAL ASSOC OF C BALTIMORE 120.00 Yes 10 1001051543 09-JAN-13 DEPUTY CHIEF JAMES 120.00 0.00 120.00 BARBER MEMBERSHIP DUES 746168 INTERNATIONAL AUTO SERVI MOBILE 625.00 Yes 10 275337 28-JAN-13 TOWING FEES FOR DEC 625.00 0.00 625.00 2012 746169 JACQUELINE BROWN MOBILE 500.00 Yes 10 282544 30-JAN-13 INDIGENT ATTORNEY 500.00 0.00 500.00 746170 JACQUELINE POWELL MOBILE 400.00 Yes 10 282550 30-JAN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 746171 JOBTARGET PALATINE 425.00 Yes 10 R5326631 06-JAN-13 ADVERTISING 425.00 0.00 425.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746172 JOSHUA SHEPARD WHISTLER 9.00 Yes 10 284010 30-JAN-13 MC2011001937 JOSHUA 9.00 0.00 9.00 SHEPARD 746173 KAREN HANSBERRY/PETTY CA MOBILE 80.50 Yes 10 282899 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 20 282899. 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 30 282899.. 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 40 282899... 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 50 282899.... 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 60 282899..... 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 70 282899...... 23-JAN-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT LOAN MODIFICATION AGREEME 746174 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 282543 29-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** Under Minimum Pay KENWORTH OF MOBILE MEMPHIS (444.32) No 10 4230080008 08-JAN-13 G280698 REPAIR (2,440.32) 0.00 (2,440.32) PARTS - CREDIT 20 4230180010 18-JAN-13 G281526 REPAIR 696.00 0.00 696.00 PARTS 30 4230180071 18-JAN-13 G281544 REPAIR 780.00 0.00 780.00 PARTS 40 4230210028 21-JAN-13 G281506 REPAIR 520.00 0.00 520.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746175 KINGLINE EQUIPMENT CANTONMENT 38.06 Yes 10 CT10185 23-JAN-13 G281436 REPAIR 38.06 0.00 38.06 PARTS 746176 KONE INC MOLINE 1,791.66 Yes 10 221072987 31-DEC-12 CUST #182847 1,791.66 0.00 1,791.66 746177 LADD SUPPLY COMPANY INC CHICKASAW 1,748.20 Yes 10 373505 26-DEC-12 897511 BATTERIES 61.44 0.00 61.44 20 374006 22-JAN-13 897333 LUMBER & 1,583.00 0.00 1,583.00 SCREWS 30 374037 24-JAN-13 897834 FILTERS, & 54.76 0.00 54.76 PART 40 374038 24-JAN-13 897907 PARTS + SUP 49.00 0.00 49.00 746178 LAQUANTA HILL MOBILE 58.00 Yes 10 284017 30-JAN-13 MC2011010562 KASHAM 58.00 0.00 58.00 AMERSON 746179 LARRYS 24 HOUR TOWING SE MOBILE1 3,000.00 Yes 10 275311 10-JAN-13 TOWING FEES FOR DEC 3,000.00 0.00 3,000.00 2012 746180 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,935.00 Yes 10 174197 03-JAN-13 893545 SLIMLITR 174.00 0.00 174.00 20 174591 04-JAN-13 893545 SLIMLITR 1,566.00 0.00 1,566.00 30 175042 04-JAN-13 893545 BRACKET LITE 195.00 0.00 195.00 746181 LEE-RODGERS TIRE CO MOBILE3 256.00 Yes 10 27978 24-JAN-13 894574-11 TIRES 256.00 0.00 256.00 746182 LEISURE LINES INC LAKE SPIVEY 23,209.14 Yes 10 7315 28-JAN-13 897280-1 WOOD FIBER 23,209.14 0.00 23,209.14 746183 LEROY HILL COFFEE CO INC MOBILE 73.44 Yes 10 423165 16-JAN-13 COFFEE AND CREAM 73.44 0.00 73.44 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 746184 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 233 18-JAN-13 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2009B PERIOD ENDI 20 236 17-JAN-13 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2006 PERIOD ENDIN 746185 LOCAL GOVERNMENT HEALTH MONTGOMERY1 28,946.00 Yes 10 34533 17-JAN-13 ACCT #LGHIPA61M 28,946.00 0.00 28,946.00 746186 LOIS ROBINSON & ASSOC MOBILE 930.50 Yes 10 946309 10-JAN-13 LEGAL SERVICE 380.50 0.00 380.50 20 946312 10-JAN-13 LEGAL SERVICE 355.00 0.00 355.00 30 946313 10-JAN-13 LEGAL SERVICE 195.00 0.00 195.00 746187 LOWES HOME CENTERS INC ATLANTA 3,632.25 Yes 10 33945 04-JAN-13 896896 REFRIG 199.00 0.00 199.00 20 6633 04-JAN-13 897697 MAIL BOX 29.35 0.00 29.35 30 933974 15-NOV-12 896978 OUTLET CORD 151.20 0.00 151.20 40 991319 03-JAN-13 897637 ELECT SUP 3,252.70 0.00 3,252.70 746188 M E FERGUSON MOBILE 52.00 Yes 10 269842 23-JAN-13 REFUND FOR SALE OF 52.00 0.00 52.00 GARBAGE CART 746189 MACKS ALIGNMENT & BRAKE MOBILE 68.50 Yes 10 59462 24-JAN-13 G281666 REPAIR 68.50 0.00 68.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746190 MADER BEARING SUPPLY MOBILE 139.05 Yes 10 440527 22-JAN-13 G281577 REPAIR 39.46 0.00 39.46 PARTS 20 440538 22-JAN-13 G281513 REPAIR 5.00 0.00 5.00 PARTS 30 440651 24-JAN-13 G281468 REPAIR 94.59 0.00 94.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746191 MANSFIELD OIL COMPANY ATLANTA 334,557.63 Yes 10 445734 04-DEC-12 897102 DIESEL 25,470.08 0.00 25,470.08 20 452326 04-DEC-12 897156 DIESEL 24,936.75 0.00 24,936.75 30 452415 04-DEC-12 897179 DIESEL 25,061.44 0.00 25,061.44 40 468318 10-DEC-12 897282 DIESEL 24,271.75 0.00 24,271.75 50 468390 10-DEC-12 897283 DIESEL 24,268.28 0.00 24,268.28 60 512444 04-JAN-13 897102 CM FOR INV (25,470.08) 0.00 (25,470.08) #445734 70 512445 04-JAN-13 897102 DIESEL 25,021.40 0.00 25,021.40 80 512468 04-JAN-13 897156 CM FOR INV (24,936.75) 0.00 (24,936.75) #452326 90 512469 04-JAN-13 897156 DIESEL 24,486.75 0.00 24,486.75 100 512473 04-JAN-13 897179 CM FOR INV (25,061.44) 0.00 (25,061.44) #452415 110 512474 04-JAN-13 897179 DIESEL 24,611.80 0.00 24,611.80 120 512482 04-JAN-13 897282 CM FOR INV (24,271.75) 0.00 (24,271.75) #468318 130 512483 04-JAN-13 897282 DIESEL 23,823.67 0.00 23,823.67 140 512493 04-JAN-13 897283 DIESEL 23,820.14 0.00 23,820.14 150 514383 04-JAN-13 897650 DIESEL 23,494.35 0.00 23,494.35 160 514383. 04-JAN-13 897650 CM FOR INV (23,494.35) 0.00 (23,494.35) #514383 170 514383.. 04-JAN-13 897650 DIESEL (OK 23,494.35 0.00 23,494.35 TO PAY INV PER: J. NEESE) 180 515137 07-JAN-13 897564 DIESEL (OK 23,516.49 0.00 23,516.49 TO PAY INV PER: J. NEESE) 190 521366 08-JAN-13 897715 DIESEL (OK 23,471.72 0.00 23,471.72 TO PAY INV PER: J. NEESE) 200 521492 04-JAN-13 897283 CM FOR INV (24,268.28) 0.00 (24,268.28) #468390 210 524193 09-JAN-13 897748 DIESEL (OK 23,542.73 0.00 23,542.73 TO PAY INV PER: J. NEESE) 220 529280 11-JAN-13 897800 DIESEL (OK 23,723.22 0.00 23,723.22 TO PAY INV PER: J. NEESE) 230 538733 16-JAN-13 897900 DIESEL (OK 23,715.91 0.00 23,715.91 TO PAY INV PER: J. NEESE) 240 544969 22-JAN-13 897899 DIESEL (OK 23,686.99 0.00 23,686.99 TO PAY INV PER: J. NEESE) 250 549531 22-JAN-13 897977 DIESEL (OK 23,787.11 0.00 23,787.11 TO PAY INV PER: J. NEESE) 260 552227 23-JAN-13 897958 DIESEL (OK 23,855.35 0.00 23,855.35 TO PAY PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746192 MARINE RIGGING INC MOBILE 12.50 Yes 10 154278 15-JAN-13 G281348 REPAIR 12.50 0.00 12.50 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 746193 MATRX MEDICAL INC/HENRY PALATINE 228.15 Yes 10 3222330-01 07-JAN-13 896580-9 MED SUP 228.15 0.00 228.15 746194 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 26,882.86 Yes 10 GQ0022/131 11-JAN-13 GULFQUEST PO 26,882.86 0.00 26,882.86 GQ#0022 746195 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 17,041.98 Yes 10 GQ0022/132 25-JAN-13 GULFQUEST PO 17,041.98 0.00 17,041.98 GQ#0022 746196 MCALEERS OFFICE FURNITUR MOBILE1 570.00 Yes 10 1050574-0 04-JAN-13 897696 CHAIR 570.00 0.00 570.00 746197 MCCONNELL AUTOMOTIVE COR MOBILE 305.75 Yes 10 648592 17-JAN-13 G281494 REPAIR 305.75 0.00 305.75 PARTS 746198 MCDONALD MUFFLER CO MOBILE2 631.96 Yes 10 13621 26-OCT-12 G281651 REPAIR 200.00 0.00 200.00 PARTS 20 13948 24-JAN-13 G281648 REPAIR 431.96 0.00 431.96 PARTS 746199 MCGRIFF TREADING CO/MCGR CULLMAN 3,721.30 Yes 10 210550 24-JAN-13 897904 TIRES 336.30 0.00 336.30 20 210551 24-JAN-13 896414-5 TIRES 739.00 0.00 739.00 30 210552 24-JAN-13 898049 TIRES 429.00 0.00 429.00 40 210580 25-JAN-13 896414-5 TIRES 2,217.00 0.00 2,217.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746200 MCKINNEY PETROLEUM EQUIP MOBILE 1 66.00 Yes 10 29525 22-JAN-13 G281559 REPAIR 66.00 0.00 66.00 PARTS 746201 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 282549 30-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 746202 METROPOLITAN GLASS CO IN MOBILE 51,060.81 Yes 10 284337 25-JAN-13 PAY APP #8 MCD 58,170.09 0.00 58,170.09 MOBILE LANDING NATIONAL MARITIME MU 20 284337. 25-JAN-13 RETAINAGE WITHHELD (7,109.28) 0.00 (7,109.28) PAY APP #8 MCD MOBILE LANDING N 746203 MINTO CORP/RETIF OIL & F NEW ORLEANS 10,402.87 Yes 10 691591 13-JUL-12 894609 DIESEL (OK 2,958.30 0.00 2,958.30 TO PAY INV. PER: J. NEESE) 20 692833 28-JUL-12 894942 UNL (OK TO 7,444.57 0.00 7,444.57 PAY INV. PER: J. NEESE) 746204 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 1476-IN 01-FEB-13 ACCT # MOBWAL 842.67 0.00 842.67 FEBRUARY 2013 RENT ON AVIATION TRAIN 746205 MOBILE AREA WATER AND SE BIRMINGHAM2 848.25 Yes 10 105434300/01/ 28-JAN-13 ACCT # 0105434300 153.45 0.00 153.45 13 20 105435300/01/ 28-JAN-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/01/ 28-JAN-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 206109300/01/ 24-JAN-13 ACCT # 0206109300 51.38 0.00 51.38 13 50 206110300/01/ 24-JAN-13 ACCT # 0206110300 605.80 0.00 605.80 13 746206 MOBILE BAR ASSOCIATION MOBILE 75.00 Yes 10 5403 17-DEC-12 SEMINAR 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746207 MOBILE BAY HARLEY DAVIDS MOBILE1 44.36 Yes 10 403059 23-JAN-13 G281594 REPAIR 43.38 0.00 43.38 PARTS 20 403060 23-JAN-13 G281594 REPAIR 0.98 0.00 0.98 PARTS 746208 MOBILE COUNTY CHIEFS OF CREOLA 100.00 Yes 10 281430 30-JAN-13 CHIEF MICHAEL 100.00 0.00 100.00 WILLIAMS AND DEPUTY JAMES BARBER 746209 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0016823 29-JAN-13 FEB 2013 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 746210 MOBILE GAS SERVICE CORP ATLANTA 19.68 Yes 10 330188909/01/ 25-JAN-13 ACCT # 330188909 19.68 0.00 19.68 13 746211 MOBILE JANITORIAL + PAPE MOBILE 653.86 Yes 10 324786 07-JAN-13 896315-24 632.10 0.00 632.10 INSECTICIDE, FURNITURE POLISH, CLEANER 20 325005 04-JAN-13 896315-26 MR CLEAN 21.76 0.00 21.76 746212 MOBILE MUNICIPAL COURT MUNICIPAL COURT 491.00 Yes 10 284011 30-JAN-13 MC2011001937 JOSHUA 491.00 0.00 491.00 SHEPARD 746213 MOBILE POWER BRAKE & EQU MOBILE 584.00 Yes 10 224184 22-JAN-13 G281573 REPAIR 584.00 0.00 584.00 PARTS 746214 MOBILE TOWING SEMMES 250.00 Yes 10 275336 28-JAN-13 TOWING FEES FOR DEC 250.00 0.00 250.00 2012 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746215 MOTION INDUSTRIES INC ST LOUIS 1,125.14 Yes 10 AL02-827749 28-NOV-12 G280275 REPAIR 164.82 0.00 164.82 PARTS 20 AL02-831955 17-JAN-13 892539-34 WATER 360.00 0.00 360.00 HOSE 30 AL02-832140 18-JAN-13 G281368 REPAIR 73.82 0.00 73.82 PARTS 40 AL02-832452 23-JAN-13 G281556 REPAIR 240.30 0.00 240.30 PARTS 50 AL02-832564 24-JAN-13 892539-33 PADLOCK 109.20 0.00 109.20 60 AL02-832734 25-JAN-13 G280275 REPAIR 177.00 0.00 177.00 PARTS 746216 MULLINAX FORD MOBILE 279.92 Yes 10 113110 22-JAN-13 G281522 REPAIR 279.92 0.00 279.92 PARTS *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 746217 NATIONAL COATINGS & SUPP MOBILE 222.43 Yes 10 5991953 25-JAN-13 G281613 REPAIR 222.43 0.00 222.43 PARTS 746218 NEW WAY OUT CORP MOBILE 25.00 Yes 10 284020 30-JAN-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 746219 NUDRAULIX MOBILE1 8.06 Yes 10 298425 25-JAN-13 G281687 REPAIR 8.06 0.00 8.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746220 OCE' IMAGISTICS INC / CA BIRMINGHAM 11,474.11 Yes 10 410224 18-JAN-13 DEC 2012 BLACK AND 3,195.03 0.00 3,195.03 WHITE CLICK COUNTS 20 413715 24-JAN-13 NOV 2012 COLOR RENT 4,166.01 0.00 4,166.01 AND CLICK COUNTS 30 413717 24-JAN-13 DEC 2012 COLOR RENT 4,113.07 0.00 4,113.07 AND CLICK COUNTS 746221 OFFICE SOLUTIONS & INNOV MOBILE1 186.04 Yes 10 90202-004 02-JAN-13 894619-72 FILE 23.33 0.00 23.33 POCKETS 20 90378-001 03-JAN-13 894619-73 STAPLES 17.90 0.00 17.90 30 90429-001 04-JAN-13 897678 FASTENERS, 81.04 0.00 81.04 FILES 40 90430-001 04-JAN-13 897678 PENS 26.28 0.00 26.28 50 90431-001 04-JAN-13 894619-75 HILITERS 30.42 0.00 30.42 60 90479-001 07-JAN-13 894619-76 MARKERS 7.07 0.00 7.07 746222 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746223 OLENSKY BROS. OFFICE PRO MOBILE 4,777.68 Yes 10 20198 12-JUL-12 894500 CARTRIDGES 204.32 0.00 204.32 20 21090 30-AUG-12 887446-81 11.26 0.00 11.26 PROTECTORS 30 22102 29-OCT-12 894556-75 PAPER 46.20 0.00 46.20 CLIPS, STAPLES 40 22519 26-NOV-12 894556-96 TAPE 115.80 0.00 115.80 50 22523 26-NOV-12 894556-85 BINDER 6.50 0.00 6.50 CLIPS 60 22549 27-NOV-12 894556-96 STENO 17.76 0.00 17.76 PADS 70 22611 29-NOV-12 894556-72 PENS 15.12 0.00 15.12 80 22661 03-DEC-12 894556-96 ENVELOPES 146.40 0.00 146.40 90 22684 04-DEC-12 895371-26 CALENDARS 560.80 0.00 560.80 100 22739 06-DEC-12 894556-96 FILE 44.64 0.00 44.64 GUIDES 110 22742 06-DEC-12 894556-38 FILE 22.32 0.00 22.32 GUIDES 120 23177. 05-JAN-13 894567 MARKERS 7.76 0.00 7.76 130 23371 16-JAN-13 894556-74 NOTEBOOK 69.60 0.00 69.60 140 23373 16-JAN-13 894556-129 FOLDERS 28.32 0.00 28.32 150 23379. 16-JAN-13 894556-38 NOTEBOOK 27.84 0.00 27.84 160 23380. 16-JAN-13 894556-38 NOTEBOOK 13.92 0.00 13.92 170 23462 21-JAN-13 897813 TAPE 1,488.00 0.00 1,488.00 180 23482 22-JAN-13 895371-41 CALENDAR 66.64 0.00 66.64 190 23484 22-JAN-13 895371-37 CALENDAR 2.76 0.00 2.76 200 23485 22-JAN-13 895371-39 CALENDAR 4.14 0.00 4.14 210 23486 22-JAN-13 895371-41 CALENDAR 119.16 0.00 119.16 220 23487 22-JAN-13 894556-132 FOLDERS 65.28 0.00 65.28 230 23503 23-JAN-13 894556-101 FLAGS 19.44 0.00 19.44 240 23509 23-JAN-13 894556-90 RIBBONS 323.10 0.00 323.10 250 23517 24-JAN-13 894556-116 PENS 9.46 0.00 9.46 260 23534 24-JAN-13 894556-121 STORAGE 74.32 0.00 74.32 BOXES 270 23535 24-JAN-13 894556-128 STORAGE 74.32 0.00 74.32 BOXES 280 23536 24-JAN-13 894556-128 TAPE 42.24 0.00 42.24 290 23537 24-JAN-13 894556-48 PENS 5.60 0.00 5.60 300 23539 24-JAN-13 894556-127 POST IT 102.80 0.00 102.80 NOTES 310 23540 24-JAN-13 894556-127 29.76 0.00 29.76 DISPENSER 320 23542 24-JAN-13 894556-84 DISPENSER 29.76 0.00 29.76 330 23543 24-JAN-13 894556-74 DISPENSER 29.76 0.00 29.76 340 23544 24-JAN-13 894556-90 DISPENSER 148.80 0.00 148.80 350 23546 24-JAN-13 894556-118 POST IT 27.72 0.00 27.72 PADS 360 23547 24-JAN-13 894556-126 POST IT 27.72 0.00 27.72 PADS 370 23548 24-JAN-13 894556-120 POST IT 117.12 0.00 117.12 PADS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 380 23549 24-JAN-13 894556-112 TAPE 23.52 0.00 23.52 390 23550 24-JAN-13 894556-132 STORAGE 148.64 0.00 148.64 BOXES 400 23551 24-JAN-13 894556-132 STORAGE 133.76 0.00 133.76 BOXES, POST IT PADS 410 23552 24-JAN-13 894556-107 TAPE 39.20 0.00 39.20 420 23568. 25-JAN-13 898016 STOOL 66.10 0.00 66.10 430 23581 28-JAN-13 894556-109 TRAY 91.92 0.00 91.92 440 23582 28-JAN-13 894556-78 TRAY 76.60 0.00 76.60 450 23583. 28-JAN-13 894556-60 TRAY 45.96 0.00 45.96 460 23604 29-JAN-13 894556-140 BINDER 5.52 0.00 5.52 CLIPS 746224 P + G MACHINE + SUPPLY C MOBILE 476.95 Yes 10 94565 04-JAN-13 897680 PARTS + SUP 285.74 0.00 285.74 20 94572 07-JAN-13 897769 PARTS + SUP 191.21 0.00 191.21 746225 PETE J VALLAS MOBILE 600.00 Yes 10 282555 30-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 746226 PETEDGE/NEW ENGLAND SERU WOBURN 299.94 Yes 10 P461124401025 04-JAN-13 897260 KENNEL LEADS 299.94 0.00 299.94 746227 PETSMART 634 MOBILE 161.97 Yes 10 897673 04-JAN-13 897673 DOG FOOD 161.97 0.00 161.97 746228 PINNACLE NETWORX WETUMPKA 600.00 Yes 10 3719 24-JAN-13 893743 COMPUTER 600.00 0.00 600.00 ACCESSORY 746229 PITTS & SONS WRECKER SER SARALAND1 375.00 Yes 10 278681 15-JAN-13 G281717 REPAIR 375.00 0.00 375.00 PARTS 746230 PORT CITY MEDICAL LLC MOBILE 1,251.66 Yes 10 8067342 03-JAN-13 897290 SPONGES 255.50 0.00 255.50 20 8067346 03-JAN-13 893708-11 IV KIT 508.16 0.00 508.16 30 8067353 07-JAN-13 896625-4 SODIUM 488.00 0.00 488.00 CHLORIDE COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746231 PORT CITY TRACTOR INC MOBILE 25.18 Yes 10 64215 17-JAN-13 G281469 REPAIR 25.18 0.00 25.18 PARTS 746232 POSTMARK INK INC FAIRHOPE 4,123.70 Yes 10 53129 22-JAN-13 897890 PRINT FORMS 4,123.70 0.00 4,123.70 746233 PRESS REGISTER CHARLOTTE 71.29 Yes 10 1919068 13-JAN-13 ACCT #1004812 71.29 0.00 71.29 746234 PRESS REGISTER CHARLOTTE 63.63 Yes 10 1919572 13-JAN-13 ACCT #1004812 63.63 0.00 63.63 746235 PRESS REGISTER CHARLOTTE 83.36 Yes 10 1920340 13-JAN-13 ACCT #1004812 83.36 0.00 83.36 746236 PRESS REGISTER CHARLOTTE 257.44 Yes 10 1920621 25-JAN-13 ACCT #1016431 257.44 0.00 257.44 746237 PRESS REGISTER CHARLOTTE 107.12 Yes 10 1920879 13-JAN-13 ACCT #1004812 107.12 0.00 107.12 746238 QBE MILWAUKEE 11,484.00 Yes 10 6024472005/01 14-JAN-13 INSURANCE 11,484.00 0.00 11,484.00 /13 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746239 RADCLIFF BEN M CONTRACTO MOBILE1 736,564.54 Yes 10 284335 25-JAN-13 PAY APP #4 MCD 201,857.15 0.00 201,857.15 MOBILE LANDING NATIONAL MARITIME MU 20 284335. 25-JAN-13 RETAINAGE WITHHELD (6,938.20) 0.00 (6,938.20) PAY APP #4 MCD MOBILE LANDING N 30 284336 25-JAN-13 PAY APP #14 MCD 212,253.65 0.00 212,253.65 MOBILE LANDING NATIONAL MARITIME M 40 284346 31-JAN-13 PAY APP #3 MCD 308,728.62 0.00 308,728.62 MOBILE LANDING NATIONAL MARITIME MU 50 284346. 31-JAN-13 RETAINAGE WITHHELD (7,854.73) 0.00 (7,854.73) PAY APP #3 MCD MOBILE LANDING N 60 284347 31-JAN-13 PAY APP #5 MCD 29,481.20 0.00 29,481.20 MOBILE LANDING NATIONAL MARITIME MU 70 284347. 31-JAN-13 RETAINAGE WITHHELD (963.15) 0.00 (963.15) PAY APP #5 MCD MOBILE LANDING N 746240 RAICOM COMMUNICATIONS IN EIGHT MILE 300.00 Yes 10 996638 18-JAN-13 CAT 5 CABLE RUN 300.00 0.00 300.00 746241 RAVEN JONES MOBILE 73.50 Yes 10 284023 30-JAN-13 MC2012002387 73.50 0.00 73.50 CELESTE BULLOCK 746242 RAY O'HERRON CO INC DANVILLE1 244.00 Yes 10 1230478-IN 13-DEC-12 897160 FORENSIC, 244.00 0.00 244.00 DISCHAPS 746243 RAYMONDA TUCKER MOBILE 30.00 Yes 10 15415 22-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 746244 REGINA BUTLER MOBILE 30.00 Yes 10 15002 22-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746245 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 282547 30-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746246 S & O ENTERPRISES MOBILE 75.00 Yes 10 27799 18-JAN-13 ACCT #PUBL01 75.00 0.00 75.00 746247 SAFEGUARD BUSINESS SYSTE CHICAGO 864.00 Yes 10 28340520 13-NOV-12 896691 DIRECT 864.00 0.00 864.00 DEPOSIT SLIPS (SHT PD $132.72 DUE TO 746248 SAFETY SOURCE INC THEODORE 5,192.95 Yes 10 701970 15-JAN-13 879863 BOOTS 118.00 0.00 118.00 20 702026 16-JAN-13 897858 BOOTS 91.00 0.00 91.00 30 702028 16-JAN-13 897857 BOOTS 1,456.00 0.00 1,456.00 40 702029 16-JAN-13 893840-13 BOOTS 101.25 0.00 101.25 50 702158 17-JAN-13 893840-13 BOOTS 11.25 0.00 11.25 60 702159 17-JAN-13 893840-13 BOOTS 11.25 0.00 11.25 70 702197 17-JAN-13 897440 BOOTS 2,535.00 0.00 2,535.00 80 702366 21-JAN-13 882329-41 SAFETY 70.80 0.00 70.80 VESTS 90 702367 21-JAN-13 897512 BOOTCOVERS 245.00 0.00 245.00 100 702478 22-JAN-13 882329-40 SAFETY 35.40 0.00 35.40 VESTS 110 702585 23-JAN-13 895224 BOOTS 91.00 0.00 91.00 120 702727 25-JAN-13 897923 SHOE COVERS 245.00 0.00 245.00 130 702728 25-JAN-13 897449 BOOTS 182.00 0.00 182.00 746249 SAFETY-KLEEN SYSTEMS INC DALLAS 220.98 Yes 10 59766625 15-JAN-13 ACCT #9069197 220.98 0.00 220.98 746250 SANDRA RANDER MOBILE1 1,200.00 Yes 10 282551 30-JAN-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746251 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,815.82 Yes 10 38222 22-JAN-13 G281564 REPAIR 24.89 0.00 24.89 PARTS 20 38224 23-JAN-13 G281592 REPAIR 228.82 0.00 228.82 PARTS 30 38225 23-JAN-13 G281595 REPAIR 204.27 0.00 204.27 PARTS 40 38231 23-JAN-13 G281624 REPAIR 1,166.76 0.00 1,166.76 PARTS 50 38248 28-JAN-13 G281715 REPAIR 191.08 0.00 191.08 PARTS 746252 SARAH RUTLEDGE MOBILE1 400.00 Yes 10 282553 30-JAN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 746253 SARALAND LAWN AND GARDEN SARALAND1 69.73 Yes 10 78693 25-JAN-13 G281703 REPAIR 16.04 0.00 16.04 PARTS 20 78694 25-JAN-13 G281339 REPAIR 45.38 0.00 45.38 PARTS 30 78695 25-JAN-13 G281621 REPAIR 8.31 0.00 8.31 PARTS 746254 SEIAATI HERMITAGE 245.00 Yes 10 281440 01-FEB-13 MAJOR KARA ROSE 245.00 0.00 245.00 REGISTRATION 746255 SENIOR CITIZENS SERVICES MOBILE 3120512258 42,322.50 Yes 10 286603 25-JAN-13 2012-2013 42,322.50 0.00 42,322.50 PERFORMANCE CONTRACT 746256 SEQUEL ELECTRICAL SUPPLY MERIDAN 106.25 Yes 10 S1434235.001 02-JAN-13 897666 LAMPS 106.25 0.00 106.25 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 280510173 14-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #278737135 746257 SHANNON PIERCE MOBILE 100.00 Yes 10 284021 30-JAN-13 MC2008007739 100.00 0.00 100.00 MICHELLE BROKAW COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746258 SHANNON ROCKER THEODORE 250.00 Yes 10 284025 30-JAN-13 DV2012000090 LEWIS 250.00 0.00 250.00 DORTCH 746259 SHAUN L WILSON MOBILE 835.01 Yes 10 9 29-JAN-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION BULDING SURVEY 20 9. 29-JAN-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION BULDING SURVEY 746260 SHELTON BEACH TREATS SARALAND 600.00 Yes 10 284705 25-JAN-13 MOBILE TERRACE PARK 600.00 0.00 600.00 DEDICATION 746261 SHERWIN WILLIAMS CO MOBILE2 3,497.03 Yes 10 GQ0171/8 18-JAN-13 GULFQUEST PO 3,497.03 0.00 3,497.03 GQ#0171 746262 SHI SOFTWARE HOUSE INTER DALLAS 1,393.74 Yes 10 B00893751 04-JAN-13 897623 COMPUTER 464.58 0.00 464.58 SOFTWARE 20 B00893758 04-JAN-13 897623 COMPUTER 929.16 0.00 929.16 SOFTWARE *************** *************** 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 746263 SONDRA DEMPSEY PENSACOLA 200.00 Yes 10 282545 30-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 746264 SOS TOWING SEMMES 4,030.00 Yes 10 275313 10-JAN-13 TOWING FEES FOR DEC 4,030.00 0.00 4,030.00 2012 746265 SOURCE ONE LEGAL COPY IN MOBILE1 1,297.47 Yes 10 284507 25-JAN-13 DEC 2012 PRINTING 1,297.47 0.00 1,297.47 CHARGES COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746266 SOUTH ALABAMA SPAY & NEU MOBILE2 200.00 Yes 10 22722 23-JAN-13 ANIMAL CARE 53.00 0.00 53.00 20 22723 23-JAN-13 ANIMAL CARE 53.00 0.00 53.00 30 22724 23-JAN-13 ANIMAL CARE 38.00 0.00 38.00 40 22725 23-JAN-13 ANIMAL CARE 53.00 0.00 53.00 50 22726 23-JAN-13 ANIMAL CARE 3.00 0.00 3.00 746267 SOUTHERN COMPUTER WAREHO ATLANTA1 1,407.36 Yes 10 IN-000065366 03-JAN-13 897578 PRINTING 263.88 0.00 263.88 PAPER 20 IN-000065378 03-JAN-13 897578 PRINTING 263.88 0.00 263.88 PAPER 30 IN-000065397 03-JAN-13 897578 PRINTING 879.60 0.00 879.60 PAPER COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746268 SOUTHERN DISTRIBUTORS IN MOBILE1 7,393.77 Yes 10 630957 22-JAN-13 G281553 REPAIR 52.50 0.00 52.50 PARTS 20 630959 22-JAN-13 G281553 REPAIR 238.98 0.00 238.98 PARTS 30 631061 23-JAN-13 G281591 REPAIR 52.78 0.00 52.78 PARTS 40 631106 23-JAN-13 G281605 REPAIR 136.16 0.00 136.16 PARTS 50 631115 23-JAN-13 G281610 REPAIR 358.33 0.00 358.33 PARTS 60 631131 23-JAN-13 G281612 REPAIR 78.97 0.00 78.97 PARTS 70 631146 23-JAN-13 G281619 REPAIR 463.33 0.00 463.33 PARTS 80 631180 24-JAN-13 G281628 REPAIR 481.23 0.00 481.23 PARTS 90 631189 24-JAN-13 G281633 REPAIR 2,387.17 0.00 2,387.17 PARTS 100 631209 24-JAN-13 G281619 REPAIR (135.00) 0.00 (135.00) PARTS - CREDIT 110 631210 24-JAN-13 G281610 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 120 631212 24-JAN-13 G281612 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 130 631255 24-JAN-13 G281652 REPAIR 236.03 0.00 236.03 PARTS 140 631321 25-JAN-13 G281671 REPAIR 437.70 0.00 437.70 PARTS 150 631322 25-JAN-13 G281671 REPAIR 4.54 0.00 4.54 PARTS 160 631379 25-JAN-13 G281695 REPAIR 800.55 0.00 800.55 PARTS 170 631380 25-JAN-13 G281694 REPAIR 33.91 0.00 33.91 PARTS 180 631383 25-JAN-13 G281637 REPAIR 1,220.10 0.00 1,220.10 PARTS 190 631389 25-JAN-13 G281696 REPAIR 280.06 0.00 280.06 PARTS 200 631394 25-JAN-13 G281698 REPAIR 12.78 0.00 12.78 PARTS 210 631426 28-JAN-13 G281714 REPAIR 237.67 0.00 237.67 PARTS 220 631428 28-JAN-13 G281708 REPAIR 229.89 0.00 229.89 PARTS 230 631507 28-JAN-13 G281694 REPAIR (33.91) 0.00 (33.91) PARTS - CREDIT 240 631508 28-JAN-13 G281714 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746269 SPECTRONICS INC MOBILE 5.90 Yes 10 413819 15-JAN-13 G281403 REPAIR 5.90 0.00 5.90 PARTS 746270 STANDARD EQUIP CO INC MOBILE1 884.00 Yes 10 2099624-1 11-DEC-12 896011 COOLER 107.50 0.00 107.50 20 2101817-1 03-JAN-13 897442 TRASH CANS 552.00 0.00 552.00 30 2101838-2 02-JAN-13 897471 SANDING BELT 39.00 0.00 39.00 40 2102080-1 02-JAN-13 897645 BATTERIES 85.00 0.00 85.00 50 2102081-1 02-JAN-13 897645 BATTERIES 100.50 0.00 100.50 746271 STAPLES INC ATLANTA1 1,684.04 Yes 10 3190102263 12-JAN-13 DESK 1,297.99 0.00 1,297.99 20 3190102264 12-JAN-13 OFFICE SUPPLIES 386.05 0.00 386.05 746272 STRACHAN SERVICES INC. MOBILE1 1,482.48 Yes 10 113042 22-JAN-13 G281543 REPAIR 593.04 0.00 593.04 PARTS 20 113043 23-JAN-13 G281622 REPAIR 517.64 0.00 517.64 PARTS 30 52044 24-JAN-13 G281647 REPAIR 295.00 0.00 295.00 PARTS 40 52048 28-JAN-13 G281679 REPAIR 76.80 0.00 76.80 PARTS 746273 STRICKLAND PAPER CO INC BIRMINGHAM 387.15 Yes 10 MO183002-00 07-JAN-13 888246-225 COPY 135.75 0.00 135.75 PAPER 20 MO183003-00 07-JAN-13 888246-225 COPY 251.40 0.00 251.40 PAPER 746274 STUART C IRBY CO ATLANTA2 561.44 Yes 10 S007204323.00 02-JAN-13 897481 DET VOLTAGE 127.04 0.00 127.04 1 20 S007204323.00 07-JAN-13 897481 FLUKE 330.00 0.00 330.00 2 30 S007247304.00 02-JAN-13 897646 BATTERIES 80.64 0.00 80.64 1 40 S007251696.00 03-JAN-13 897653 BATTERIES 23.76 0.00 23.76 1 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746275 SUNBELT FIRE APPARATUS I FAIRHOPE2 12,560.47 Yes 10 101052 30-NOV-12 G281453 REPAIR 7,396.19 0.00 7,396.19 PARTS 20 76269 23-JAN-13 897362 HELMET 220.00 0.00 220.00 SHEILD (SHT PD $6.73 DUE TO FREIGHT 30 76319 04-JAN-13 896928-3 BOOTS (SHT 297.50 0.00 297.50 PD $9.00 DUE TO FREIGHT WAS NO 40 76425 16-JAN-13 896928-4 BOOTS (SHT 2,082.50 0.00 2,082.50 PD $41.00 DUE TO FREIGHT WAS N 50 76507 04-JAN-13 G280996 REPAIR 455.07 0.00 455.07 PARTS 60 76569 04-JAN-13 G281106 REPAIR 574.82 0.00 574.82 PARTS 70 76792 16-JAN-13 G281076 REPAIR 194.79 0.00 194.79 PARTS 80 76892 22-JAN-13 G281490 REPAIR 109.83 0.00 109.83 PARTS 90 77003 24-JAN-13 G281636 REPAIR 1,229.77 0.00 1,229.77 PARTS 746276 SUNNY KAY ODOM-PETTY CAS MOBILE 112.64 Yes 10 279537 30-JAN-13 PETTY CASH 112.64 0.00 112.64 REIMBURSEMENT 746277 SUPERIOR PETROLEUM SERVI SARALAND 285.37 Yes 10 16452 21-JAN-13 G281579 REPAIR 285.37 0.00 285.37 PARTS 746278 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 284018 30-JAN-13 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 746279 TAYLOR HEALTHCARE PRODUC SPRING 1,912.50 Yes 10 60782764 07-JAN-13 895040-4 FITTED 1,912.50 0.00 1,912.50 SHEET 746280 TAYLOR POWER SYSTEMS RICHLAND 517.60 Yes 10 1889331 05-SEP-12 BATTERIES 517.60 0.00 517.60 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746281 TEAM ONE COMMUNICATIONS PENSACOLA 400.00 Yes 10 120004921-1 04-JAN-13 897515 ANTENNA 400.00 0.00 400.00 746282 TECH SERVICE GROUP CANYON LAKE 112.12 Yes 10 11614 18-DEC-12 G280838 REPAIR 112.12 0.00 112.12 PARTS 746283 THE ARCHITECTS GROUP INC MOBILE 1,344.36 Yes 10 1216-3 09-JAN-13 ARCHITECTURAL 598.81 0.00 598.81 SERVICES MAITRE PARK IMPROVEMENTS PR 20 1223-3 09-JAN-13 ARCHITECTURAL 745.55 0.00 745.55 SERVICES WOODCOCK SCHOOL IMPROVEMENT 746284 THE CONNECTION GRAND BAY 415.00 Yes 10 958 07-DEC-12 32 PAGE BROCHURE 415.00 0.00 415.00 746285 THE MCPHERSON COMPANIES CHARLOTTE 156,164.52 Yes 10 506634 08-JAN-13 897747 UNL (OK TO 23,669.54 0.00 23,669.54 PAY PER: J. NEESE) 20 507567 09-JAN-13 897777 UNL (OK TO 23,654.70 0.00 23,654.70 PAY PER: J. NEESE) 30 507576 10-JAN-13 897798 UNL (OK TO 19,361.65 0.00 19,361.65 PAY PER: J. NEESE) 40 508806 14-JAN-13 897867 UNL (OK TO 21,891.91 0.00 21,891.91 PAY PER: J. NEESE) 50 509898 17-JAN-13 897933 UNL (OK TO 22,694.98 0.00 22,694.98 PAY PER: J. NEESE) 60 509913 17-JAN-13 897932 UNL (OK TO 22,705.64 0.00 22,705.64 PAY PER: J. NEESE) 70 511015 21-JAN-13 897976 UNL (OK TO 22,186.10 0.00 22,186.10 PAY PER: J. NEESE) 746286 THE SULLIVAN LAW FIRM LL MOBILE 800.00 Yes 10 282554 30-JAN-13 INDIGENT ATTORNEY 800.00 0.00 800.00 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746287 THOMAS INDUSTRIES INC FAIRHOPE 13,604.00 Yes 10 284348 31-JAN-13 PAY APP #1 SAENGER 14,320.00 0.00 14,320.00 THEATER CONCESSION FLOOR REPAIR 20 284348. 31-JAN-13 RETAINAGE WITHHELD (716.00) 0.00 (716.00) PAY APP #1 SAENGER THEATER CONC 746288 THOMPSON ENGINEERING TES MOBILE 1 600.00 Yes 10 12122105 31-DEC-12 CITYWIDE BRIDGE 600.00 0.00 600.00 INSPECTION 2012 CYCLE 2012-202-01 746289 THREADED FASTENERS INC MOBILE1 8.05 Yes 10 3033971 24-JAN-13 G281561 REPAIR 2.95 0.00 2.95 PARTS 20 3033973 24-JAN-13 G281557 REPAIR 5.10 0.00 5.10 PARTS 746290 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 280654 24-JAN-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 746291 TITLE GUARANTY & ABSTRAC MOBILE 25.00 Yes 10 133721. 16-JAN-13 562 ANN ST 25.00 0.00 25.00 746292 TOOMEY EQUIPMENT CO THEODORE 621.86 Yes 10 65429 23-JAN-13 G281519 REPAIR 621.86 0.00 621.86 PARTS 746293 TOTAL SAFETY / WELLSAFE DALLAS1 150.00 Yes 10 4973910-01 27-NOV-12 897096 CALIBRATION 150.00 0.00 150.00 746294 TOYOTA MATERIALS HANDLIN IRONDALE 1,841.66 Yes 10 2P3345020 17-DEC-12 G280655 REPAIR 1,590.56 0.00 1,590.56 PARTS 20 2P3358230 16-JAN-13 G280655 REPAIR 251.10 0.00 251.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 746295 TRAX TIRE INC MOBILE 594.00 Yes 10 2078909 01-NOV-12 MCSENT VEHICLE OIL 41.82 0.00 41.82 FILTER & LUBE 20 2080792 17-JAN-13 MCSENT REAR BRAKE 552.18 0.00 552.18 KIT, PLATE KIT, AND R&R E-BRAKE 746296 TREADWELL FORD INC DALLAS 8,684.92 Yes 10 221000 29-DEC-12 G280943 REPAIR 5,017.02 0.00 5,017.02 PARTS 20 222396 21-JAN-13 G281476 REPAIR 3,667.90 0.00 3,667.90 PARTS 746297 TREADWELL FORD INC MOBILE 2,251.99 Yes 10 866062 03-JAN-13 897631 TRANSMISSION 2,251.99 0.00 2,251.99 746298 TREADWELL FORD INC MOBILE1 956.84 Yes 10 222077 24-JAN-13 G281642 REPAIR 660.05 0.00 660.05 PARTS 20 222721 24-JAN-13 G281641 REPAIR 296.79 0.00 296.79 PARTS 746299 TRUCK EQUIPMENT SALES MOBILE1 437.51 Yes 10 47614 25-JAN-13 G280642 REPAIR 209.69 0.00 209.69 PARTS 20 47616 25-JAN-13 G281417 REPAIR 227.82 0.00 227.82 PARTS 746300 TRUCK PRO CHARLOTTE 89.03 Yes 10 42-0388062 11-JAN-13 G281337 REPAIR 17.70 0.00 17.70 PARTS 20 42-0388715 24-JAN-13 G281337 REPAIR 4.68 0.00 4.68 PARTS 30 42-0388760 25-JAN-13 G281678 REPAIR 66.65 0.00 66.65 PARTS 746301 TRULITE GLASS & ALUMINUM ATLANTA 13,518.42 Yes 10 GQ0021/6 25-JAN-13 GULFQUEST PO 13,518.42 0.00 13,518.42 GQ#0021 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746302 TURNER SUPPLY CO ATLANTA 140.80 Yes 10 2410688-00 21-DEC-12 897414 LABELS 140.80 0.00 140.80 746303 UNITED REFRIGERATION INC MOBILE 379.00 Yes 10 37177665-00 03-JAN-13 897694 PARTS & 379.00 0.00 379.00 SUPPLIES 746304 UNIVERSITY OF SOUTH ALAB MOBILE2 300.00 Yes 10 1257 29-JAN-13 BOOTH REGISTRATION 300.00 0.00 300.00 746305 UNIVERSITY OF SOUTH ALAB MOBILE21 28,952.25 Yes 10 277712 15-JAN-13 FALL SEMESTER AUG 28,952.25 0.00 28,952.25 20, 2012-DEC 13, 2012 746306 USS ALABAMA BATTLESHIP M MOBILE 45,000.00 Yes 10 278299 22-JAN-13 SINGLE PAYMENT 45,000.00 0.00 45,000.00 2012-2013 PERFORMANCE CONTRACT CONT 746307 VANESSA CAMPBELL MOBILE 30.00 Yes 10 15091 22-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 746308 VERIZON WIRELESS DALLAS 28,133.28 Yes 10 6816893266 23-NOV-12 ACCT #921208296- 14,439.86 0.00 14,439.86 00001 20 6830105337 23-DEC-12 ACCT #921208296- 4,711.45 0.00 4,711.45 00001 30 6838586016 13-JAN-13 ACCT #219699252- 71.88 0.00 71.88 00001 40 6839245694 15-JAN-13 ACCT # 722694082- 925.71 0.00 925.71 00001 MCSENT CELL PHONES & AIR CA 50 6840488483 18-JAN-13 ACCT #920707610- 5,502.32 0.00 5,502.32 00001 60 6840488484 18-JAN-13 ACCT #920707610- 855.02 0.00 855.02 00003 70 6840488485 18-JAN-13 ACCT #920707610- 1,627.04 0.00 1,627.04 00004 COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746309 VERONICA P MORGESE MOBILE 112.50 Yes 10 56 10-JAN-13 INTERPRETING FEE 112.50 0.00 112.50 746310 VIDACARE DALLAS 2,490.00 Yes 10 66093 03-JAN-13 893712-7 NEEDLE SET 2,490.00 0.00 2,490.00 746311 W G YATES & SONS CONSTRU BILOXI 42,026.04 Yes 10 284345 31-JAN-13 PAY APP #21 MCD 42,026.04 0.00 42,026.04 MOBILE LANDING NATIONAL MARITIME M 746312 WALTON, JOHN G CONSTRUCT MOBILE 3,057.95 Yes 10 284338 28-JAN-13 RETAINAGE RELEASED 3,057.95 0.00 3,057.95 FINAL PAY APP #4 FORT CONDE PAV 746313 WARD INTERNATIONAL TRUCK MOBILE1 1,749.44 Yes 10 1000566 23-JAN-13 G281598 REPAIR 17.42 0.00 17.42 PARTS 20 1000597 23-JAN-13 G281582 REPAIR 297.06 0.00 297.06 PARTS 30 1000646 24-JAN-13 G281629 REPAIR 78.08 0.00 78.08 PARTS 40 1000717 25-JAN-13 G281569 REPAIR 161.06 0.00 161.06 PARTS 50 1000718 25-JAN-13 G281674 REPAIR 568.58 0.00 568.58 PARTS 60 1000815 28-JAN-13 G281709 REPAIR 132.14 0.00 132.14 PARTS 70 1000819 28-JAN-13 G281704 REPAIR 39.18 0.00 39.18 PARTS 80 1000874 28-JAN-13 G281322 REPAIR (130.00) 0.00 (130.00) PARTS - CREDIT 90 485698 10-JAN-13 G281322 REPAIR 585.92 0.00 585.92 PARTS 746314 WATCH SYSTEMS COVINGTON 293.85 Yes 10 18421 18-JAN-13 COMMUNITY 293.85 0.00 293.85 NOTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746315 WESCO GAS & WELDING SUPP PRICHARD 1,616.95 Yes 10 4118196-01 02-NOV-12 896041 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 20 4118197-01 02-NOV-12 896041 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 30 4118205-01 02-NOV-12 896041 OXYGEN - 5 @ 96.50 0.00 96.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4119088-01 04-JAN-13 897017 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 50 4501520-01 07-JAN-13 896041 CM FOR INV (12.50) 0.00 (12.50) #4117812-1 60 4670867 31-OCT-12 897897 MONTHLY 468.58 0.00 468.58 RENTAL 70 4671160 30-NOV-12 897897 MONTHLY 460.82 0.00 460.82 RENTAL 80 4671451 31-DEC-12 897897 MONTHLY 455.55 0.00 455.55 RENTAL 746316 WEST PAYMENT CENTER CAROL STREAM 350.54 Yes 10 826447314 04-JAN-13 ACCT #1000541400 221.04 0.00 221.04 20 826454213 04-JAN-13 ACCT #1000611652 129.50 0.00 129.50 746317 WILLIAM H SMITH/PETTY CA ELECTRICAL 193.95 Yes 10 259069 25-JAN-13 PETTY CASH 193.95 0.00 193.95 746318 WILSON-DISMUKES MOBILE1 525.71 Yes 10 344012 23-JAN-13 G281611 REPAIR 129.19 0.00 129.19 PARTS 20 344013 23-JAN-13 G281447 REPAIR 148.15 0.00 148.15 PARTS 30 344014 23-JAN-13 G281448 REPAIR 144.24 0.00 144.24 PARTS 40 344066 23-JAN-13 G281454 REPAIR 41.99 0.00 41.99 PARTS 50 344067 23-JAN-13 G281593 REPAIR 9.58 0.00 9.58 PARTS 60 344327 28-JAN-13 G281719 REPAIR 52.56 0.00 52.56 PARTS 746319 WINFERD RICHARDSON LEROY 965.00 Yes 10 284003 30-JAN-13 DV2012000560 JAMES 965.00 0.00 965.00 RICHARDSON COM-BOOKS Preliminary Payment Register Report Date: 01-FEB-2013 11:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 746320 WINGFOOT COMMERICAL TIRE MOBILE 4,842.12 Yes 10 104-1037198 02-JAN-13 897573 TIRES 3,501.96 0.00 3,501.96 20 104-1037205 03-JAN-13 897681 TIRES 1,340.16 0.00 1,340.16 746321 WOMENS BUSINESS CENTER MOBILE1 4,666.00 Yes 10 284604 29-JAN-13 2012-2013 4,666.00 0.00 4,666.00 PERFORMANCE CONTRACT *** End of Report ***