+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 11, 2013 10:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP011613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-JAN-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: 16-JAN-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: 1,417,627.47 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.35) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,417,627.12 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 270 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744959 AAMCA VESTAVIA HILLS 75.00 Yes 10 282224 02-JAN-13 2013 ANNUAL 75.00 0.00 75.00 MEMBERSHIP DUES 744960 ACCURATE DRAIN CLEANING CODEN 139.00 Yes 10 6803 04-DEC-12 897621 CLND DRAIN 139.00 0.00 139.00 744961 ADVANCED COMPUTER TECHNO MONTGOMERY 367.66 Yes 10 30145 19-OCT-11 889983 LABELS 97.96 0.00 97.96 20 30541 23-MAR-12 892449 LABELS 179.80 0.00 179.80 30 30542 23-MAR-12 892395 LABELS 89.90 0.00 89.90 744962 ADVANCED DISPOSAL SERVIC BALTIMORE 1,759.79 Yes 10 622753 31-DEC-12 CUST #091713 1,759.79 0.00 1,759.79 744963 AGROMAX MAGNOLIA SPRING 1,315.99 Yes 10 5847 28-DEC-12 897230 SAND 1,315.99 0.00 1,315.99 744964 AKILAH MORRISSETTE PRICHARD 343.00 Yes 10 281568 08-NOV-12 TR2010023133 AKILAH 343.00 0.00 343.00 MORRISSETTE 744965 AL-TRANS SERVICE INC MOBILE1 677.90 Yes 10 36619 04-JAN-13 G281085 REPAIR 677.90 0.00 677.90 PARTS 744966 ALABAMA CORRECTIONAL IND MONTGOMERY1 706.00 Yes 10 MEVB103343 18-NOV-10 880491 CHAIR 706.00 0.00 706.00 744967 ALABAMA INSTITUTE FOR DE TALLADEGA 300.00 Yes 10 378867 12-DEC-12 897416 TWLS/SHT PD 300.00 0.00 300.00 $27.00 FRT NOT ON PO 744968 ALABAMA INSTITUTE FOR DE TALLADEGA 140.32 Yes 10 379039 17-DEC-12 897476 MOP/SHT PD 140.32 0.00 140.32 $12.63 FRT NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744969 ALABAMA INSTITUTE FOR DE TALLADEGA 7.50 Yes 10 379040 17-DEC-12 897476 TWLS SHT PD 7.50 0.00 7.50 .68 FRT NOT ON PO 744970 ALABAMA MEDIA GROUP CHARLOTTE 90.00 Yes 10 IO1911215 25-NOV-12 ACCT #1000926 90.00 0.00 90.00 744971 ALABAMA MUNICIPAL FINANC DOTHAN 25.00 Yes 10 278194 03-JAN-13 BARBARA MALKOVE 25.00 0.00 25.00 ANNUAL DUES 744972 ALABAMA POWER CO BIRMINGHAM 6,383.54 Yes 10 02071- 02-JAN-13 ACCT # 02071-03062 336.16 0.00 336.16 03062/12/12 20 04959- 10-JAN-13 ACCT #04959-35003 3,116.38 0.00 3,116.38 35003/11/12 30 77034- 17-DEC-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/12/12 744973 ALACOURT.COM MOBILE1 177.00 Yes 10 282493 09-JAN-13 ACCT #14098 177.00 0.00 177.00 744974 ALLSTATES TECHNICAL SERV ATLANTA 10,352.30 Yes 10 344170 14-DEC-12 CONTRACT #5557 5,209.90 0.00 5,209.90 20 344795 14-DEC-12 CONTRACT #5557 5,142.40 0.00 5,142.40 744975 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-01.. 02-JAN-13 2012-2013 239,177.25 0.00 239,177.25 PERFOMANCE CONTRACT 1ST QUARTER PAYMENT 744976 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 16416-IN 02-JAN-13 CUST #0006270 16,288.69 0.00 16,288.69 744977 AMERICAN RENTAL & POWER THEODORE 63.37 Yes 10 64527 12-DEC-12 897261 PARTS + SUP 63.37 0.00 63.37 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744978 ANDERSON SOFTWARE LLC KERRVILLE 377.40 Yes 10 5723 01-JAN-13 WEB PACKAGE 377.40 0.00 377.40 744979 ANIMAL CARE OF MOBILE CO SEMMES1 70.00 Yes 10 280637 08-JAN-13 SPAY/NEUTER 70.00 0.00 70.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 744980 ARC DALLAS 116.90 Yes 10 70-733284 04-JAN-13 REPRODUCTION 116.90 0.00 116.90 PROJECT MANUALS MOBILE FIRE & RESCUE 744981 ARGO UNIFORM HALLANDALE BEAC 810.00 Yes 10 312846 11-DEC-12 896671 BREECHES 810.00 0.00 810.00 744982 ASCAP NASHVILLE 1,696.00 Yes 10 280353 04-JAN-13 ACCT #500577570 1,696.00 0.00 1,696.00 744983 AT&T ATLANTA 37.95 Yes 10 276577 07-JAN-13 ACCT 37.95 0.00 37.95 #251M1191600010533 744984 AT&T MOBILITY CAROL STREAM 1468844 178.78 Yes 10 282491 10-JAN-13 ACCT #823283812 178.78 0.00 178.78 744985 ATSI ATHENS TECHNICAL SP ATHENS2 400.00 Yes 10 1013982 14-DEC-12 897182 CALIB 400.00 0.00 400.00 SERVICE 744986 AVAYA INC NEW YORK 6,033.70 Yes 10 2732309279 24-DEC-12 ACCT #0101441857 6,033.70 0.00 6,033.70 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744987 AVID IDENTIFICATION SYST NORCO 1,392.03 Yes 10 320319 05-DEC-12 897264 TRACKNG 1,312.03 0.00 1,312.03 20 320446 10-DEC-12 897264 BATTRY 80.00 0.00 80.00 744988 AZALEA ANIMAL HOSPITAL MOBILE 32.50 Yes 10 142876 21-DEC-12 ANIMAL EXAM 32.50 0.00 32.50 744989 B & B APPLIANCE PARTS OF MOBILE1 1,158.32 Yes 10 695554 27-DEC-12 897609 PUMP 42.50 0.00 42.50 20 695735 28-DEC-12 897663 PARTS + SUP 160.60 0.00 160.60 30 696024 03-JAN-13 897548 PARTS + SUP 485.67 0.00 485.67 40 696035 03-JAN-13 897617 PARTS + SUP 244.00 0.00 244.00 50 696054 03-JAN-13 897693 T'STAT 25.25 0.00 25.25 60 696143 04-JAN-13 897585 PARTS + SUP 68.85 0.00 68.85 70 696230 04-JAN-13 897737 PARTS + SUP 131.45 0.00 131.45 744990 BAKER DISTRIBUTING CO MOBILE1 54.00 Yes 10 J217264 04-DEC-12 897237 FAN 54.00 0.00 54.00 744991 BANCROFT ENTERPRISES MOBILE1 154.50 Yes 10 51442 21-DEC-12 MAGNETIC STRIPS 60.00 0.00 60.00 20 51454 02-JAN-13 NAME PLATES 94.50 0.00 94.50 744992 BARTH PRINTING MOBILE1 149.50 Yes 10 101/13 07-JAN-13 897598 ENV 149.50 0.00 149.50 744993 BATCHELOR'S MECHANICAL C LOXLEY 106,080.20 Yes 10 284301 26-DEC-12 PAY APP #19 MCD 106,080.20 0.00 106,080.20 MOBILE LANDING NATIONAL MARITIME M 744994 BAY PAPER CO MOBILE1 402.04 Yes 10 361661 11-DEC-12 897316 MOP HEAD 345.60 0.00 345.60 20 361738 12-DEC-12 896293-24 DIAL SOAP 24.53 0.00 24.53 30 361858 14-DEC-12 896293-25 409 CLNR 31.91 0.00 31.91 744995 BAY SHORE FLUID POWER IN MOBILE1 11.70 Yes 10 406096-001 27-DEC-12 G280777 REPAIR 11.70 0.00 11.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744996 BAYOU CONCRETE LLC GULFPORT 68.00 Yes 10 83803 12-DEC-12 894963 CONCRETE 68.00 0.00 68.00 744997 BAYSIDE RUBBER & PRODUCT MOBILE 111.28 Yes 10 166625 27-DEC-12 G280887 REPAIR 11.55 0.00 11.55 PARTS 20 166640 27-DEC-12 G280945 REPAIR 17.90 0.00 17.90 PARTS 30 166706 31-DEC-12 G280999 REPAIR 51.32 0.00 51.32 PARTS 40 166716 31-DEC-12 G281035 REPAIR 30.51 0.00 30.51 PARTS 744998 BEARD EQUIPMENT CO MOBILE 76.51 Yes 10 399936 04-JAN-13 G281128 REPAIR 76.51 0.00 76.51 PARTS 744999 BEST BONDING CO MOBILE 980.00 Yes 10 279001 22-AUG-12 REFUND OF BOND 980.00 0.00 980.00 FILING FEES 745000 BLOSSMAN GAS INC MOBILE 931.25 Yes 10 58610 14-DEC-12 897478 PROPANE 931.25 0.00 931.25 745001 BLUE RENTS MOBILE1 559.80 Yes 10 27652-2 03-JAN-13 897625 RENTAL 559.80 0.00 559.80 745002 BNA BALTIMORE1 611.00 Yes 10 10856140 07-DEC-12 CUST #430768 611.00 0.00 611.00 745003 BOUNDTREE MEDICAL/ALLIAN CHICAGO 10,722.40 Yes 10 80952253 13-DEC-12 893725-46 ELCTRDS 1,756.80 0.00 1,756.80 20 80953270 14-DEC-12 897292 ELECT PADS, 1,413.60 0.00 1,413.60 THERMO PAPER 30 80953271 14-DEC-12 893725-47 LATEX 7,552.00 0.00 7,552.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745004 BROWN & KEAHEY INC MOBILE1 55.54 Yes 10 265850 03-JAN-13 G281050 REPAIR 55.54 0.00 55.54 PARTS 745005 CAMELLIA TROPHY SHOP INC MOBILE1 180.00 Yes 10 20495 06-DEC-12 897714 PLAQUES 180.00 0.00 180.00 745006 CARQUEST AUTO PARTS ATLANTA 1,753.90 Yes 10 2186-352817 08-AUG-12 895213 REFRIGRNT 1,099.90 0.00 1,099.90 20 2186-367401 04-DEC-12 895925 REFRIGRNT 654.00 0.00 654.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 745007 CHAD WYNNE MOBILE 155.00 Yes 10 276297 02-AUG-12 MC2012000772 50.00 0.00 50.00 MARQUELL LEE 20 276320 15-AUG-12 MC2012000772 60.00 0.00 60.00 MARQUELL LEE 30 278937 20-SEP-12 MC2012000772 45.00 0.00 45.00 MARQUELL LEE 745008 CHICKASAW TRIM & AUTO GL CHICKASAW1 265.00 Yes 10 63358 04-JAN-13 G281114 REPAIR 265.00 0.00 265.00 PARTS 745009 CIRCUIT COURT OF MOBILE MOBILE 1,000.00 Yes 10 283919 08-JAN-13 MC2012006168 AMY 1,000.00 0.00 1,000.00 LOFTON 745010 CITRONELLE VETERINARY CL CITRONELLE 8.00 Yes 10 280632 02-JAN-13 RABIES RECEIPT 8.00 0.00 8.00 745011 CITY ELECTRIC SUPPLY MOBILE CENTRAL 582.00 Yes 10 MOC/046647 11-DEC-12 897263 OIL 582.00 0.00 582.00 CAPACITOR COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745012 CITY OF MOBILE BIRMINGHAM 119.00 Yes 10 278717 02-JAN-13 RENTAL TAX 119.00 0.00 119.00 745013 CITY OF MOBILE MUNICIPAL COURT 3,260.80 Yes 10 283912 08-JAN-13 DV2008001513 JIMMIE 300.00 0.00 300.00 THOMAS 20 283913 08-JAN-13 TR2011019077 500.00 0.00 500.00 LASKESHA NODD 30 283916 10-JAN-13 DV2011000793 TRENDA 35.00 0.00 35.00 GOODMAN 40 283921 10-JAN-13 DV2012000437 SANDRO 35.00 0.00 35.00 PERENDA 50 283923 10-JAN-13 MC2011008756 1,000.00 0.00 1,000.00 TIMOTHEOUS AMERSON 60 283926 10-JAN-13 MC2009002119 TARYN 651.00 0.00 651.00 KYLES 70 283928 10-JAN-13 MC2008006891 35.00 0.00 35.00 TERRANCE EVANS 80 283932 10-JAN-13 MC2011005653 704.80 0.00 704.80 HERBERT HAYNES 745014 CLUTCH PRODUCTS & POWERT MOBILE 805.30 Yes 10 384267 31-DEC-12 G281044 REPAIR 712.42 0.00 712.42 PARTS 20 384272 02-JAN-13 G281062 REPAIR 92.88 0.00 92.88 PARTS 745015 COMCAST CABLE MOBILE 96.95 Yes 10 240931 04-JAN-13 ACCT 96.95 0.00 96.95 #09544257833013 745016 COMCAST CABLE MOBILE 126.90 Yes 10 240931. 04-JAN-13 ACCT 126.90 0.00 126.90 #09544257834011 745017 COMCAST CABLE MOBILE 84.73 Yes 10 278711 28-DEC-12 ACCT 84.73 0.00 84.73 #09544111334016 745018 COMCAST CABLE MOBILE 88.17 Yes 10 281409 09-JAN-13 ACCT 88.17 0.00 88.17 #09544129134036 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745019 COMFORT SYSTEMS USA SOUT MOBILE1 1,246.22 Yes 10 42028015 01-DEC-12 CUST #MOB003 359.00 0.00 359.00 20 42028298 31-DEC-12 CUST #MOB014 887.22 0.00 887.22 745020 COMPTROLLER STATE OF ALA MONTGOMERY 32,010.00 Yes 10 282492 09-JAN-13 2013 PAYMENT 32,010.00 0.00 32,010.00 745021 CONSTANCE L LOFTIN PENSACOLA 219.23 Yes 10 HRS0079092012 03-AUG-12 08-2467-DR-01-DM 219.23 0.00 219.23 MICHAEL LOFTIN 07/15/2012-07/28/2 *************** *************** 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 745022 CUMMINS MID SOUTH DALLAS 359.27 Yes 10 10-15279 31-DEC-12 G281026 REPAIR 193.10 0.00 193.10 PARTS 20 10-15373 04-JAN-13 G281084 REPAIR 166.17 0.00 166.17 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745023 DADE PAPER LOXLEY 6,169.83 Yes 10 12883 14-NOV-12 891899-113 TWLS 182.10 0.00 182.10 20 15852 16-NOV-12 891899-109 TWLS 349.60 0.00 349.60 30 15853 16-NOV-12 891899-109 TWLS 174.80 0.00 174.80 40 15854 16-NOV-12 891899-109 TWLS 174.80 0.00 174.80 50 16296 16-NOV-12 891899-114 TWLS, 1,696.14 0.00 1,696.14 T/T 60 16298 16-NOV-12 891899-114 TWLS 93.36 0.00 93.36 70 16310 16-NOV-12 896305-8 CLOROX 36.81 0.00 36.81 80 16312 16-NOV-12 896305-8 CLOROX 12.27 0.00 12.27 90 16315 16-NOV-12 896305-8 CLOROX 12.27 0.00 12.27 100 53989 06-DEC-12 891899-124 TWLS 14.63 0.00 14.63 110 53992 06-DEC-12 897252 HAND CLNRS 561.08 0.00 561.08 120 553271. 03-OCT-12 894562 ERROR MADE 49.86 0.00 49.86 BAL DUE TO DADE PAPER 130 62663 11-DEC-12 891899-126 TWLS 175.56 0.00 175.56 140 62664 11-DEC-12 891899-126 TWLS 115.76 0.00 115.76 150 71881 14-DEC-12 896305-12 CLOROX 245.40 0.00 245.40 160 71882 14-DEC-12 891899-127 TWLS, 1,900.84 0.00 1,900.84 T/T 170 71883 14-DEC-12 891899-127 TWLS 29.26 0.00 29.26 180 790999 08-NOV-12 891899-110 TWLS 151.12 0.00 151.12 190 799266 13-NOV-12 891899-112 TWLS 49.47 0.00 49.47 200 802750 14-NOV-12 891899-111 TWLS 144.70 0.00 144.70 745024 DAVIS MOTOR SUPPLY CO IN MOBILE1 464.00 Yes 10 36226 02-JAN-13 G281053 REPAIR 9.18 0.00 9.18 PARTS 20 36244 03-JAN-13 G281096 REPAIR 393.10 0.00 393.10 PARTS 30 36259 04-JAN-13 G281124 REPAIR 61.72 0.00 61.72 PARTS 745025 DEES PAPER COMPANY INC MOBILE 827.64 Yes 10 454650 05-DEC-12 896306-20 CLNING 218.28 0.00 218.28 SUP/SHT PD $43.86 20 455552 11-DEC-12 896306-14 409 CLNR 347.76 0.00 347.76 30 455571 11-DEC-12 897317 MOP/HANDLE 261.60 0.00 261.60 745026 DELL MARKETING LP ATLANTA2 14,742.00 Yes 10 XJ2583958 17-DEC-12 CUST #023745779 14,742.00 0.00 14,742.00 745027 DELTACOM BIRMINGHAM 1,722.41 Yes 10 266987 28-DEC-12 ACCT #10013001 1,722.41 0.00 1,722.41 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745028 DIANE JACKSON MOBILE1 30.00 Yes 10 15303 09-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 745029 DIERRA KIRK MOBILE 1,000.00 Yes 10 283930 10-JAN-13 DV2011001051 DIERRA 1,000.00 0.00 1,000.00 KIRK 745030 DOMINIQUE COOK WHISTLER 1,000.00 Yes 10 283922 10-JAN-13 MC2012003781 1,000.00 0.00 1,000.00 DERRICK WALKER 745031 ELECTRONIC TRACKING SYST DALLAS2 808.50 Yes 10 126078 31-DEC-12 CUST #2110115 808.50 0.00 808.50 745032 ELIZABETH JOAN STIFF-LOV MOBILE 611.71 Yes 10 276641 03-JAN-13 REIMBURSEMENT 611.71 0.00 611.71 745033 EMPIRE TRUCK SALES JACKSON 1,562.16 Yes 10 RE010033688:0 26-DEC-12 G280261 REPAIR 1,562.16 0.00 1,562.16 1 PARTS 745034 ENVIRONMENTAL SYS RESEAR LOS ANGELES 1,000.00 Yes 10 92593355 31-DEC-12 CUST #338677 1,000.00 0.00 1,000.00 745035 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 31674 15-DEC-12 896942 SAND CLAY 15.00 0.00 15.00 745036 EXCELLANCE INC MADISON 734.52 Yes 10 10936-IN 17-DEC-12 G280466 REPAIR 734.52 0.00 734.52 PARTS 745037 EYEWORLD VISION CENTER SARALAND 110.00 Yes 10 897171 11-DEC-12 897171 SFTY GLASES 50.00 0.00 50.00 20 897273 17-DEC-12 897273 SAFETY 60.00 0.00 60.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745038 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 2978 13-DEC-12 881381-26 DRUG 9,787.50 0.00 9,787.50 TREATMT 745039 FASTENAL COMPANY WINONA2 78.69 Yes 10 ALMO212421 21-DEC-12 897502 WRK 78.69 0.00 78.69 LIGHT/SHT PD.27 USING P.O. PRICE 745040 FASTENING SOLUTIONS / SO BIRMINGHAM 164.30 Yes 10 S2535498.001 12-DEC-12 897393 NAILS, 139.10 0.00 139.10 FASTNRS 20 S2536213.001 12-DEC-12 897392 NAILS 25.20 0.00 25.20 745041 FEDEX DALLAS-1 849.80 Yes 10 2-109-57056 12-DEC-12 ACCT #3335-7485-3 32.19 0.00 32.19 20 2-117-67941 09-JAN-13 ACCT #1065-5304-1 19.20 0.00 19.20 30 2-126-23224 09-JAN-13 ACCT #3335-7485-3 466.14 0.00 466.14 40 2-132-28872 09-JAN-13 ACCT #1065-5304-1 32.74 0.00 32.74 50 2-132-44914 02-JAN-13 ACCT #1458-6225-6 108.05 0.00 108.05 60 2-132-67597 09-JAN-13 ACCT #3335-7485-3 29.74 0.00 29.74 70 3335-7485-3 19-DEC-12 ACCT #3335-7485-3 161.74 0.00 161.74 745042 FERGUSON ENTERPRISES INC ATLANTA 60.76 Yes 10 948505 28-DEC-12 897541 PLUMB ITEMS 9.16 0.00 9.16 20 948722 02-JAN-13 897606 PLUMB ITEM 51.60 0.00 51.60 745043 FIRE PROTECTION PUBLICAT STILLWATER1 1,072.50 Yes 10 621975 14-DEC-12 897457 FIRE BOOK 1,072.50 0.00 1,072.50 745044 FLEET PRIDE ATLANTA 201.32 Yes 10 51729342 03-JAN-13 G281061 REPAIR 186.02 0.00 186.02 PARTS 20 51742662 04-JAN-13 G281130 REPAIR 15.30 0.00 15.30 PARTS 745045 FOOTJOY CHICAGO1 106.64 Yes 10 4726719 17-DEC-12 PURCHASES FOR 106.64 0.00 106.64 RESALE COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745046 FORD LUMBER & SUPPLY CO SEMMES 455.76 Yes 10 1212-050295 26-DEC-12 897231 MAILBOX 455.76 0.00 455.76 745047 FORM SOLUTIONS INC MOBILE 12,384.68 Yes 10 21212172 31-DEC-12 892500-6 PRINTING 12,384.68 0.00 12,384.68 745048 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278381 31-DEC-12 TO COVER COST OF 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT WITH C.O.M F 745049 G & K SERVICES MOBILE 242.20 Yes 10 1033331328 04-DEC-12 CUST #15499-01 60.55 0.00 60.55 20 1033331340 11-DEC-12 CUST #15499-01 60.55 0.00 60.55 30 1033335520 11-DEC-12 CUST #15499-01 60.55 0.00 60.55 40 1033337617 11-DEC-12 CUST #15499-01 60.55 0.00 60.55 745050 G C R TRUCK TIRE CENTER MOBILE 55.00 Yes 10 401-14288. 29-NOV-12 897466 RETREADS 55.00 0.00 55.00 745051 GAMETIME PELHAM 26,862.00 Yes 10 12414 03-DEC-12 896227 TRASH RECEPT 26,862.00 0.00 26,862.00 745052 GAYLE R SYLVESTER MOBILE 819.80 Yes 10 282497 09-JAN-13 INDIGENT 819.80 0.00 819.80 INVESTIGATOR 745053 GEMAIRE DISTRIBUTORS INC ATLANTA 174.96 Yes 10 F048690 17-DEC-12 897209 FILTERS 174.96 0.00 174.96 745054 GLOBAL GOV ED SOLUTIONS ATLANTA 41.82 Yes 10 J23908600101 04-DEC-12 897198 FLASH DRIVE 41.82 0.00 41.82 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745055 GOODYEAR AUTO SERVICE CE MOBILE2 7,003.82 Yes 10 194781 22-OCT-12 896375 TIRES 4,502.52 0.00 4,502.52 20 194928 31-OCT-12 896662 TIRES 759.42 0.00 759.42 30 194929 30-OCT-12 896704 TIRES 1,315.00 0.00 1,315.00 40 194990 02-NOV-12 896775 TIRES 426.88 0.00 426.88 745056 GOVDEALS MONTGOMERY 534.60 Yes 10 176-122012 31-DEC-12 FEES FOR ON LINE 534.60 0.00 534.60 AUCTION 745057 GRIMCO MOBILE 264.03 Yes 10 8552230-01 13-DEC-12 897412 PLASTIC 264.03 0.00 264.03 745058 GULF CITY CLEANERS MOBILE3 34.40 Yes 10 265435 11-DEC-12 897535 DRY CLNING 34.40 0.00 34.40 745059 GULF COAST MARINE SUPPLY MOBILE1 140.40 Yes 10 1450721-00 17-DEC-12 892523-9 SASH CORD 23.40 0.00 23.40 20 1450721-01 17-DEC-12 892523-9 COTTON 70.20 0.00 70.20 SASH 30 1450721-02 13-DEC-12 892523-9 COTTN SASH 46.80 0.00 46.80 745060 GULF COAST OFFICE PRODUC PENSACOLA1 899.58 Yes 10 4059716-0 11-DEC-12 897347 COFFEEMAKER 400.00 0.00 400.00 20 4059737-0 11-DEC-12 897359 PENS 19.56 0.00 19.56 30 4059738-0 12-DEC-12 897359 KNIFE 3.17 0.00 3.17 40 4059754-0 12-DEC-12 894510-77 CHAIR MAT 57.14 0.00 57.14 50 4059755-0 12-DEC-12 894510-77 CHAIR MAT 54.96 0.00 54.96 60 4059766-0 12-DEC-12 897262 BLK RIBN 21.45 0.00 21.45 70 4059794-0 14-DEC-12 894510-79 CHAIRMAT 51.89 0.00 51.89 80 4059795-0 14-DEC-12 897364 FLDNG CART 168.04 0.00 168.04 90 4059796-0 14-DEC-12 894510-78 BINDERS 81.36 0.00 81.36 100 4059808-0 17-DEC-12 897364 CRATE 42.01 0.00 42.01 745061 GULF STATES DISTRIBUTORS MONTGOMERY 131.80 Yes 10 1159462-IN 12-SEP-12 891347 TASERS 131.80 0.00 131.80 745062 HARBOR COMMUNICATIONS LL MOBILE1 3,435.66 Yes 10 23386- 22-DEC-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/12/12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745063 HERBERT HAYNES MOBILE 295.20 Yes 10 283931 10-JAN-13 MC2011005653 295.20 0.00 295.20 HERBERT HAYNES 745064 HILLMAN OIL INC MOBILE 270.74 Yes 10 426451 02-JAN-13 G281041 REPAIR 18.69 0.00 18.69 PARTS 20 426452 02-JAN-13 G281064 REPAIR 81.36 0.00 81.36 PARTS 30 426484 03-JAN-13 G281099 REPAIR 23.65 0.00 23.65 PARTS 40 426527 04-JAN-13 G281144 REPAIR 45.75 0.00 45.75 PARTS 50 426568 04-JAN-13 G281135 REPAIR 101.29 0.00 101.29 PARTS 745065 HILLTOP CLEANERS MOBILE 114.00 Yes 10 149824 11-DEC-12 897710 CLNRS 114.00 0.00 114.00 745066 HINKLE METALS + SUPPLY I BIRMINGHAM 995.33 Yes 10 2724808 13-DEC-12 897417 PLUMB ITEMS 995.33 0.00 995.33 745067 HORN TRUCK REBUILDERS LL WHISTLER1 382.35 Yes 10 36301 28-DEC-12 G281031 REPAIR 382.35 0.00 382.35 PARTS 745068 HOSEA O WEAVER & SONS IN MOBILE 372.96 Yes 10 47341 13-DEC-12 893566-5 ASPHALT 123.20 0.00 123.20 20 47350 14-DEC-12 893566-5 ASPHALT 249.76 0.00 249.76 745069 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 278277 02-JAN-13 2ND QUARTER PAYMENT 16,875.00 0.00 16,875.00 CONTRACT NO 53 2012-2013 PERFO 745070 HUNTER SECURITY INC DAPHNE 200.00 Yes 10 525507 04-JAN-13 CUST # 11313 TAYLOR 200.00 0.00 200.00 PARK COMMUNITY CENTER CONNECT COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745071 HURRICANE ELECTRONICS IN MOBILE2 255.00 Yes 10 419329 14-DEC-12 897381 TECH LABOR 255.00 0.00 255.00 745072 HYDRADYNE HYDRAULICS/DIV DALLAS 70.69 Yes 10 510621976 02-JAN-13 G281004 REPAIR 70.69 0.00 70.69 PARTS 745073 HYDRAULIC REPAIR SERVICE MOBILE 105.00 Yes 10 56870 04-JAN-13 G281205 REPAIR 105.00 0.00 105.00 PARTS 745074 HYDRO TECHNOLOGIES INC MOBILE1 75.00 Yes 10 5035539 14-DEC-12 897411 PARTS + SUP 75.00 0.00 75.00 745075 IMSA NEWARK 280.00 Yes 10 259068 03-JAN-13 MEMBERSHIP RENEWAL 280.00 0.00 280.00 745076 INFO GROUP ST LOUIS1 600.00 Yes 10 83472483 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 20 83472484 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 745077 INGRAM EQUIPMENT CO LLC PELHAM 104.76 Yes 10 16426-IN 18-DEC-12 G280745 REPAIR 104.76 0.00 104.76 PARTS 745078 IRIS DUNNING MOBILE 30.00 Yes 10 15209 09-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 745079 IRMA BOUTWELL SATSUMA 250.00 Yes 10 276637 07-JAN-13 NEW YEARS EVE 250.00 0.00 250.00 CELEBRATION 745080 IRON AGE STUDIOS INC ROBERTSDALE 2,375.00 Yes 10 8018 30-OCT-12 895866 DISPLY UNIT 2,375.00 0.00 2,375.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745081 JACQUELINE BOUTWELL SATSUMA 80.00 Yes 10 276638 07-JAN-13 NEW YEARS EVE 80.00 0.00 80.00 CELEBRATION 745082 JAMES TAYLOR THEODORE 965.00 Yes 10 283915 10-JAN-13 DV2011000793 TRENDA 965.00 0.00 965.00 GOODMAN 745083 JARROD AMACKER SARALAND 80.00 Yes 10 276636 07-JAN-13 NEW YEARS EVE 80.00 0.00 80.00 CELEBRATION *************** *************** 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 745084 JERRY PATE TURF SUPPLY I BIRMINGHAM 113.93 Yes 10 1632263 12-DEC-12 897415 REPAIR PARTS 46.23 0.00 46.23 20 I1632427 13-DEC-12 897067 REPAIR PART 35.30 0.00 35.30 30 I1632696 17-DEC-12 897415 PARTS + SUP 32.40 0.00 32.40 745085 JESSICA COFORTH TROY 1,000.00 Yes 10 283918 08-JAN-13 MC2011006783 1,000.00 0.00 1,000.00 SHERMAN SMITH 745086 KAREN HANSBERRY/PETTY CA MOBILE 110.00 Yes 10 282873 26-DEC-12 PROBATE COURT 14.00 0.00 14.00 FILINGS/PETTY CASH REIMBURSEMENTS 20 282873. 26-DEC-12 PROBATE COURT 14.00 0.00 14.00 FILINGS/PETTY CASH REIMBURSEMENTS 30 282873.. 26-DEC-12 PROBATE COURT 14.00 0.00 14.00 FILINGS/PETTY CASH REIMBURSEMENTS 40 282873... 26-DEC-12 PROBATE COURT 14.00 0.00 14.00 FILINGS/PETTY CASH REIMBURSEMENTS 50 282873.... 26-DEC-12 PROBATE COURT 14.00 0.00 14.00 FILINGS/PETTY CASH REIMBURSEMENTS 60 282873..... 26-DEC-12 PROBATE COURT 40.00 0.00 40.00 FILINGS/PETTY CASH REIMBURSEMENTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745087 KARTAKA MORRIS MOBILE 1,000.00 Yes 10 283924 10-JAN-13 MC2012001394 MONTEZ 1,000.00 0.00 1,000.00 JACKSON 745088 KATHY CORAM THEODORE 80.00 Yes 10 276639 07-JAN-13 NEW YEARS EVE 80.00 0.00 80.00 CELEBRATION 745089 KENTWOOD SPRING WATER CO DALLAS 24.57 Yes 10 8104925122712 27-DEC-12 WATER 24.57 0.00 24.57 745090 KEYSTONE AUTOMOTIVE INDU THEODORE 237.00 Yes 10 CC438684 03-JAN-13 G281083 REPAIR 237.00 0.00 237.00 PARTS 745091 KIMBERLY ELIZABETH HARDE MOBILE 3,680.00 Yes 10 284314 09-JAN-13 SERVICES RENDERED 184.00 0.00 184.00 COORDINATE & MANAGE CDBG PROGRAM 20 284314. 09-JAN-13 SERVICES RENDERED 805.00 0.00 805.00 COORDINATE & MANAGE CDBG PROGRAM 30 284314.. 09-JAN-13 SERVICES RENDERED 331.20 0.00 331.20 COORDINATE & MANAGE CDBG PROGRAM 40 284314... 09-JAN-13 SERVICES RENDERED 1,012.00 0.00 1,012.00 COORDINATE & MANAGE CDBG PROGRAM 50 284314.... 09-JAN-13 SERVICES RENDERED 427.80 0.00 427.80 COORDINATE & MANAGE CDBG PROGRAM 60 284314..... 09-JAN-13 SERVICES RENDERED 230.00 0.00 230.00 COORDINATE & MANAGE CDBG PROGRAM 70 284314...... 09-JAN-13 SERVICES RENDERED 690.00 0.00 690.00 COORDINATE & MANAGE CDBG PROGRAM 745092 KINGLINE EQUIPMENT CANTONMENT 137.12 Yes 10 CT10170 03-JAN-13 G280949 REPAIR 105.00 0.00 105.00 PARTS 20 CT11962 02-JAN-13 G281005 REPAIR 32.12 0.00 32.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745093 KITTRELL AUTO GLASS MOBILE 159.80 Yes 10 WOK0050691 03-JAN-13 G281080 REPAIR 159.80 0.00 159.80 PARTS 745094 KURT GARRETT MOBILE 200.00 Yes 10 276640 02-JAN-13 NEW YEARS EVE 200.00 0.00 200.00 CELEBRATION 745095 LADD SUPPLY COMPANY INC CHICKASAW 929.05 Yes 10 373553 28-DEC-12 897103 BIT 35.60 0.00 35.60 20 373615 03-JAN-13 897611 FLR SWEEP 371.60 0.00 371.60 OIL 30 373636 03-JAN-13 892521-32 MAIL BOX 13.75 0.00 13.75 40 373637 03-JAN-13 897572 BATRY CHGRS 266.00 0.00 266.00 50 373638 03-JAN-13 897552 SAW BLADES 13.10 0.00 13.10 60 373640 03-JAN-13 897595 MAG LIGHT 200.00 0.00 200.00 70 373651 04-JAN-13 892521-33 CABLES 29.00 0.00 29.00 745096 LEROY HILL COFFEE CO INC MOBILE 129.02 Yes 10 422828 18-DEC-12 COFFEE AND CREAM 129.02 0.00 129.02 745097 LESLIES POOLMART ST LOUIS 657.98 Yes 10 48-236217 12-JUN-12 893901 REF INV 48- (54.99) 0.00 (54.99) 236087 20 48-236386 14-JUN-12 894015 PARTS + SUP 48.00 0.00 48.00 30 48-237019 21-JUN-12 894102 PARTS + SUP 14.25 0.00 14.25 40 48-241565 28-AUG-12 895601 POOL TABS, 112.36 0.00 112.36 TEST STRIPS 50 48-242535 14-SEP-12 895601 PARTS + SUP 47.08 0.00 47.08 60 48-243805 11-OCT-12 896397 POOL TABS 80.47 0.00 80.47 70 48-245647 27-NOV-12 897116 PARTS + SUP 370.49 0.00 370.49 80 48-245686 28-NOV-12 897146 SAND 40.32 0.00 40.32 745098 LEXIS-NEXIS PHILADELPHIA1 4,007.50 Yes 10 1481485- 30-NOV-12 ACCT #1481485 4,007.50 0.00 4,007.50 20121130 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay 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 745099 LOIS ROBINSON & ASSOC MOBILE 343.50 Yes 10 946270 21-DEC-12 IN RE: MAURICE 139.00 0.00 139.00 JONES 20 946283 21-DEC-12 ANGELA WRIGHT 91.00 0.00 91.00 30 946284 21-DEC-12 ARNEZ WILKERSON 113.50 0.00 113.50 APPEAL OF DISMISSAL 745100 LOWES HOME CENTERS INC ATLANTA 354.13 Yes 10 901397 14-DEC-12 897455 TOASTER 65.30 0.00 65.30 20 990048 13-DEC-12 897432 FAUCET PARTS 288.83 0.00 288.83 745101 M & A STAMP AND SIGN CO MOBILE1 48.40 Yes 10 4636. 26-DEC-12 897304 STAMP 24.00 0.00 24.00 20 4649 28-DEC-12 897587 STAMP 16.80 0.00 16.80 30 4653 28-DEC-12 897622 NAME BADGE 7.60 0.00 7.60 745102 Overflow Document MANSFIELD OIL COMPANY ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745103 MANSFIELD OIL COMPANY ATLANTA 197,392.95 Yes 10 350348 12-OCT-12 896274 DIESEL 26,904.20 0.00 26,904.20 20 350354 12-OCT-12 896279 DIESEL 26,864.40 0.00 26,864.40 30 350881 12-OCT-12 896312 DIESEL 26,725.48 0.00 26,725.48 40 353287 12-OCT-12 896314 DIESEL 27,065.93 0.00 27,065.93 50 358789 17-OCT-12 896390 DIESEL 27,290.13 0.00 27,290.13 60 368970 19-OCT-12 896475 DIESEL 26,518.08 0.00 26,518.08 70 379952 25-OCT-12 896572 DIESEL 25,368.01 0.00 25,368.01 80 385391 29-OCT-12 896615 DIESEL 25,536.72 0.00 25,536.72 90 424761 19-NOV-12 896312 CM FOR INV (26,725.48) 0.00 (26,725.48) #350881 100 424763 19-NOV-12 896312 DIESEL 25,312.26 0.00 25,312.26 110 424766 19-NOV-12 896314 CM FOR INV (27,065.93) 0.00 (27,065.93) #353287 120 424767 19-NOV-12 896314 DIESEL 25,649.10 0.00 25,649.10 130 424771 19-NOV-12 896279 CM FOR INV (26,864.40) 0.00 (26,864.40) #350354 140 424772 19-NOV-12 896279 DIESEL 25,453.65 0.00 25,453.65 150 424775 19-NOV-12 896274 CM FOR INV (26,904.20) 0.00 (26,904.20) #350348 160 424776 19-NOV-12 896274 DIESEL 25,491.36 0.00 25,491.36 170 424778 19-NOV-12 896390 CM FOR INV (27,290.13) 0.00 (27,290.13) #358789 180 424779 19-NOV-12 896390 DIESEL 25,877.29 0.00 25,877.29 190 424780 19-OCT-12 896475 CM FOR INV (26,518.08) 0.00 (26,518.08) #368970 200 424781 19-OCT-12 896475 DIESEL 25,104.10 0.00 25,104.10 210 424787 19-NOV-12 896572 CM FOR INV (25,368.01) 0.00 (25,368.01) #379952 220 424788 19-NOV-12 896572 DIESEL 23,952.51 0.00 23,952.51 230 424790 29-OCT-12 896615 CM FOR INV (25,536.72) 0.00 (25,536.72) #385391 240 424791 19-NOV-12 896615 DIESEL 24,123.88 0.00 24,123.88 250 512334 04-JAN-13 896312 CM FOR INV (25,312.26) 0.00 (25,312.26) #424763 260 512335 04-JAN-13 896312 DIESEL 24,865.98 0.00 24,865.98 270 512356 04-JAN-13 896314 CM FOR INV (25,649.10) 0.00 (25,649.10) #424767 280 512357 04-JAN-13 896314 DIESEL 25,201.68 0.00 25,201.68 290 512367 04-JAN-13 896279 CM FOR INV (25,453.65) 0.00 (25,453.65) #424772 300 512368 04-JAN-13 896279 DIESEL 25,008.15 0.00 25,008.15 310 512376 04-JAN-13 896274 CM FOR INV (25,491.36) 0.00 (25,491.36) #424776 320 512377 04-JAN-13 896274 DIESEL 25,045.20 0.00 25,045.20 330 512384 04-JAN-13 896390 CM FOR INV (25,877.29) 0.00 (25,877.29) #424779 340 512385 04-JAN-13 896390 DIESEL 25,431.13 0.00 25,431.13 350 512388 04-JAN-13 896475 CM FOR INV (25,104.10) 0.00 (25,104.10) #424781 360 512389 04-JAN-13 896475 DIESEL 24,657.58 0.00 24,657.58 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 370 512395 04-JAN-13 896572 CM FOR INV (23,952.51) 0.00 (23,952.51) #424788 380 512396 04-JAN-13 896572 DIESEL 23,505.51 0.00 23,505.51 390 512402 04-JAN-13 896615 CM FOR INV (24,123.88) 0.00 (24,123.88) #424791 400 512403 04-JAN-13 896615 DIESEL 23,677.72 0.00 23,677.72 745104 MARC ENTERPRISES MOBILE1 272.00 Yes 10 17542 14-DEC-12 897046 STAKES 272.00 0.00 272.00 745105 MARINE RIGGING INC MOBILE 9.80 Yes 10 153957 26-DEC-12 G280928 REPAIR 9.80 0.00 9.80 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 745106 MASTER PRINTING CO MOBILE 152.00 Yes 10 2171 07-DEC-12 897214 PRINT FORM 152.00 0.00 152.00 745107 MATHES OF ALABAMA ELECTR FOLEY 1,312.50 Yes 10 160430-00 14-DEC-12 897147 LAMPS 1,312.50 0.00 1,312.50 745108 MATRX MEDICAL INC/HENRY PALATINE 2,327.67 Yes 10 112897-01 30-NOV-12 896580-5 SPLINT, 1,345.61 0.00 1,345.61 GAUZES, BANDAGES 20 4851553-02 17-DEC-12 896580-7 CHARGER 451.60 0.00 451.60 30 5801403-01 12-DEC-12 896580-8 SYRINGES 231.96 0.00 231.96 40 5801403-02 17-DEC-12 896580-8 145.10 0.00 145.10 STETHOSCOPE 50 5801459-02 17-DEC-12 896580-8 DRAW TIGHT 153.40 0.00 153.40 SEAL 745109 MATTHEW BENDER + CO, INC PHILADELPHIA 408.50 Yes 10 40116085 05-DEC-12 ACCT #6718520001 63.89 0.00 63.89 20 41030842 19-DEC-12 ACCT #1100001540 344.61 0.00 344.61 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745110 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 16.37 Yes 10 16124730 04-DEC-12 896968 ADAPTER 16.37 0.00 16.37 RECEPTICLE 745111 MCDONALD MUFFLER CO MOBILE2 65.00 Yes 10 13858 02-JAN-13 G281090 REPAIR 65.00 0.00 65.00 PARTS 745112 MCGRIFF TREADING CO/MCGR CULLMAN 2,169.36 Yes 10 209185 27-DEC-12 894576-11 TIRES 1,476.00 0.00 1,476.00 20 209505 04-JAN-13 897647 TIRES 693.36 0.00 693.36 745113 MCKINNEY PETROLEUM EQUIP MOBILE 1 97.60 Yes 10 29315 08-JAN-13 G281203 REPAIR 97.60 0.00 97.60 PARTS 745114 MDS CONSTRUCTION CO FAIRHOPE 8,667.00 Yes 10 13-002 07-JAN-13 CIVIC CENTER ARENA 8,890.00 0.00 8,890.00 FLOOR JOINT REPAIRS CC-027-13 I 20 13-002. 07-JAN-13 RETAINAGE WITHHELD (223.00) 0.00 (223.00) CIVIC CENTER ARENA FLOOR JOINT 745115 MELTWATER NEWS PASADENA 6,000.00 Yes 10 US285803 21-DEC-12 NEWS LICENSE 6,000.00 0.00 6,000.00 745116 MIDWEST MEDICAL SUPPLY C ST LOUIS 19.92 Yes 10 4158915 07-DEC-12 895381-3 SCISSORS 19.92 0.00 19.92 745117 MISTY THOMPSON MOBILE 1,000.00 Yes 10 283914 10-JAN-13 DV2012000518 1,000.00 0.00 1,000.00 TERRENCE THOMPSON 745118 MOBILE AREA CHAMBER OF C MOBILE 482.40 Yes 10 100079671 07-JAN-13 ACCT #3439 482.40 0.00 482.40 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745119 MOBILE AREA WATER & SEWE MOBILE 279.25 Yes 10 0206851300/11 18-DEC-12 CUST #0206851300 279.25 0.00 279.25 /12 745120 MOBILE AREA WATER AND SE BIRMINGHAM2 780.02 Yes 10 207220300/12/ 28-DEC-12 ACCT # 0207220300 49.08 0.00 49.08 12 20 215820302/12/ 28-DEC-12 ACCT # 0215820302 705.72 0.00 705.72 12 30 215881300/12/ 28-DEC-12 ACCT # 0215881300 25.22 0.00 25.22 12 745121 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 745122 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 745123 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 745124 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 745125 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 745126 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745127 MOBILE AREA WATER AND SE MOBILE 58,169.59 Yes 10 0204345300/12 28-DEC-12 274.84 0.00 274.84 /12 20 100011300/12/ 28-DEC-12 25.22 0.00 25.22 12 30 100032300/12/ 28-DEC-12 55.98 0.00 55.98 12 40 100041300/12/ 28-DEC-12 39.36 0.00 39.36 12 50 100110300/12/ 28-DEC-12 17.79 0.00 17.79 12 60 100111300/12/ 28-DEC-12 138.50 0.00 138.50 12 70 100158300/12/ 28-DEC-12 10.64 0.00 10.64 12 80 100247300/12/ 28-DEC-12 10.64 0.00 10.64 12 90 101544300/12/ 28-DEC-12 25.57 0.00 25.57 12 100 101545300/12/ 28-DEC-12 25.57 0.00 25.57 12 110 101595300/12/ 28-DEC-12 93.78 0.00 93.78 12 120 102761300/12/ 28-DEC-12 25.57 0.00 25.57 12 130 103167300/12/ 28-DEC-12 25.57 0.00 25.57 12 140 103171300/12/ 28-DEC-12 10.64 0.00 10.64 12 150 104625300/12/ 28-DEC-12 1,067.96 0.00 1,067.96 12 160 105164300/12/ 28-DEC-12 10.64 0.00 10.64 12 170 105306300/12/ 28-DEC-12 10.64 0.00 10.64 12 180 105436300/12/ 28-DEC-12 25.57 0.00 25.57 12 190 105439300/12/ 28-DEC-12 25.22 0.00 25.22 12 200 105470300/12/ 28-DEC-12 72.98 0.00 72.98 12 210 105490300/12/ 28-DEC-12 10.64 0.00 10.64 12 220 105506300/12/ 28-DEC-12 10.64 0.00 10.64 12 230 105627300/12/ 28-DEC-12 10.64 0.00 10.64 12 240 105640300/12/ 28-DEC-12 10.90 0.00 10.90 12 250 105641300/12/ 28-DEC-12 76.66 0.00 76.66 12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105642300/12/ 28-DEC-12 10.64 0.00 10.64 12 270 105643300/12/ 28-DEC-12 10.64 0.00 10.64 12 280 105658300/12/ 28-DEC-12 10.64 0.00 10.64 12 290 105685300/12/ 28-DEC-12 25.57 0.00 25.57 12 300 106733300/12/ 28-DEC-12 54.13 0.00 54.13 12 310 107185300/12/ 28-DEC-12 72.98 0.00 72.98 12 320 107217300/12/ 28-DEC-12 366.99 0.00 366.99 12 330 107218300/12/ 28-DEC-12 25.57 0.00 25.57 12 340 107219300/12/ 28-DEC-12 28.67 0.00 28.67 12 350 107750300/12/ 28-DEC-12 93.78 0.00 93.78 12 360 108000300/12/ 28-DEC-12 25.57 0.00 25.57 12 370 108924300/12/ 28-DEC-12 231.62 0.00 231.62 12 380 108925300/12/ 28-DEC-12 72.98 0.00 72.98 12 390 109923300/12/ 28-DEC-12 72.98 0.00 72.98 12 400 110363300/12/ 28-DEC-12 10.64 0.00 10.64 12 410 111405300/12/ 28-DEC-12 25.22 0.00 25.22 12 420 112503300/12/ 28-DEC-12 25.57 0.00 25.57 12 430 112504300/12/ 28-DEC-12 25.57 0.00 25.57 12 440 114432300/12/ 28-DEC-12 205.29 0.00 205.29 12 450 114562300/12/ 28-DEC-12 261.24 0.00 261.24 12 460 115012300/12/ 28-DEC-12 10.64 0.00 10.64 12 470 115373300/12/ 28-DEC-12 10.64 0.00 10.64 12 480 115385300/12/ 28-DEC-12 10.64 0.00 10.64 12 490 115419300/12/ 28-DEC-12 52.28 0.00 52.28 12 500 115460300/12/ 28-DEC-12 10.64 0.00 10.64 12 510 116266300/12/ 28-DEC-12 25.22 0.00 25.22 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117027300/12/ 28-DEC-12 25.57 0.00 25.57 12 530 117685300/12/ 28-DEC-12 29.01 0.00 29.01 12 540 119187300/12/ 28-DEC-12 25.57 0.00 25.57 12 550 120559300/12/ 28-DEC-12 35.04 0.00 35.04 12 560 122073300/12/ 28-DEC-12 72.98 0.00 72.98 12 570 123932300/12/ 28-DEC-12 26.42 0.00 26.42 12 580 124607300/12/ 28-DEC-12 425.62 0.00 425.62 12 590 125949300/12/ 28-DEC-12 18.32 0.00 18.32 12 600 125961300/12/ 28-DEC-12 31.05 0.00 31.05 12 610 126098300/12/ 28-DEC-12 41.66 0.00 41.66 12 620 126145300/12/ 28-DEC-12 11.43 0.00 11.43 12 630 127224300/12/ 28-DEC-12 230.76 0.00 230.76 12 640 127748300/12/ 28-DEC-12 25.57 0.00 25.57 12 650 129557300/12/ 28-DEC-12 25.22 0.00 25.22 12 660 129558300/12/ 28-DEC-12 72.98 0.00 72.98 12 670 131410300/12/ 28-DEC-12 30.52 0.00 30.52 12 680 131483300/12/ 28-DEC-12 25.57 0.00 25.57 12 690 131709300/12/ 28-DEC-12 77.30 0.00 77.30 12 700 132617300/12/ 28-DEC-12 26.42 0.00 26.42 12 710 132787300/12/ 28-DEC-12 25.57 0.00 25.57 12 720 138029300/12/ 28-DEC-12 72.98 0.00 72.98 12 730 139348300/12/ 28-DEC-12 72.98 0.00 72.98 12 740 139469300/12/ 28-DEC-12 10.64 0.00 10.64 12 750 139538300/12/ 28-DEC-12 25.57 0.00 25.57 12 760 139539300/12/ 28-DEC-12 25.22 0.00 25.22 12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139748300/12/ 28-DEC-12 72.98 0.00 72.98 12 780 139749300/12/ 28-DEC-12 26.02 0.00 26.02 12 790 140402300/12/ 28-DEC-12 78.15 0.00 78.15 12 800 144010300/12/ 28-DEC-12 196.27 0.00 196.27 12 810 144875300/12/ 28-DEC-12 18.32 0.00 18.32 12 820 144876300/12/ 28-DEC-12 38.22 0.00 38.22 12 830 145015300/12/ 28-DEC-12 10.64 0.00 10.64 12 840 145016300/12/ 28-DEC-12 10.64 0.00 10.64 12 850 145347300/12/ 28-DEC-12 10.64 0.00 10.64 12 860 147215300/12/ 28-DEC-12 72.98 0.00 72.98 12 870 147234300/12/ 28-DEC-12 48.83 0.00 48.83 12 880 148550300/12/ 28-DEC-12 76.94 0.00 76.94 12 890 148551300/12/ 28-DEC-12 56.51 0.00 56.51 12 900 148973300/12/ 28-DEC-12 25.22 0.00 25.22 12 910 149090300/12/ 28-DEC-12 10.64 0.00 10.64 12 920 149284300/12/ 28-DEC-12 10.64 0.00 10.64 12 930 149481300/12/ 28-DEC-12 25.57 0.00 25.57 12 940 149952300/12/ 28-DEC-12 73.85 0.00 73.85 12 950 150362300/12/ 28-DEC-12 26.42 0.00 26.42 12 960 152166300/12/ 28-DEC-12 105.74 0.00 105.74 12 970 152837300/12/ 28-DEC-12 25.57 0.00 25.57 12 980 152838300/12/ 28-DEC-12 72.98 0.00 72.98 12 990 153914300/12/ 28-DEC-12 72.98 0.00 72.98 12 1000 153915300/12/ 28-DEC-12 72.98 0.00 72.98 12 1010 156963300/12/ 28-DEC-12 69.70 0.00 69.70 12 1020 157057300/12/ 28-DEC-12 287.67 0.00 287.67 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 157059300/12/ 28-DEC-12 121.26 0.00 121.26 12 1040 158174300/12/ 28-DEC-12 25.57 0.00 25.57 12 1050 158247300/12/ 28-DEC-12 10.64 0.00 10.64 12 1060 160380300/12/ 28-DEC-12 35.56 0.00 35.56 12 1070 160381300/12/ 28-DEC-12 13.02 0.00 13.02 12 1080 161035300/12/ 28-DEC-12 10.64 0.00 10.64 12 1090 161053300/12/ 28-DEC-12 25.22 0.00 25.22 12 1100 162736300/12/ 28-DEC-12 64.35 0.00 64.35 12 1110 162737300/12/ 28-DEC-12 75.57 0.00 75.57 12 1120 163326300/12/ 28-DEC-12 243.48 0.00 243.48 12 1130 165126300/12/ 28-DEC-12 10.64 0.00 10.64 12 1140 168003300/12/ 28-DEC-12 25.57 0.00 25.57 12 1150 168939300/12/ 28-DEC-12 25.57 0.00 25.57 12 1160 169970300/12/ 28-DEC-12 88.07 0.00 88.07 12 1170 178108300/12/ 28-DEC-12 25.57 0.00 25.57 12 1180 179373300/12/ 28-DEC-12 25.57 0.00 25.57 12 1190 179591300/12/ 28-DEC-12 72.98 0.00 72.98 12 1200 179891301/12/ 28-DEC-12 25.57 0.00 25.57 12 1210 181287300/12/ 28-DEC-12 48.82 0.00 48.82 12 1220 186215300/12/ 28-DEC-12 25.57 0.00 25.57 12 1230 186309300/12/ 28-DEC-12 2,245.72 0.00 2,245.72 12 1240 186755300/12/ 28-DEC-12 99.77 0.00 99.77 12 1250 186989303/12/ 28-DEC-12 25.57 0.00 25.57 12 1260 203435300/12/ 28-DEC-12 254.04 0.00 254.04 12 1270 203469300/12/ 28-DEC-12 150.57 0.00 150.57 12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203561300/12/ 28-DEC-12 254.04 0.00 254.04 12 1290 203568300/12/ 28-DEC-12 409.23 0.00 409.23 12 1300 203569300/12/ 28-DEC-12 254.04 0.00 254.04 12 1310 203571300/12/ 28-DEC-12 254.04 0.00 254.04 12 1320 203572300/12/ 28-DEC-12 254.04 0.00 254.04 12 1330 203576300/12/ 28-DEC-12 574.03 0.00 574.03 12 1340 203591300/12/ 28-DEC-12 274.84 0.00 274.84 12 1350 203596300/12/ 28-DEC-12 997.98 0.00 997.98 12 1360 203650300/12/ 28-DEC-12 455.81 0.00 455.81 12 1370 203653300/12/ 28-DEC-12 254.04 0.00 254.04 12 1380 203667300/12/ 28-DEC-12 254.04 0.00 254.04 12 1390 203668300/12/ 28-DEC-12 254.04 0.00 254.04 12 1400 203671300/12/ 28-DEC-12 1,303.34 0.00 1,303.34 12 1410 203687300/12/ 28-DEC-12 271.85 0.00 271.85 12 1420 203690300/12/ 28-DEC-12 908.45 0.00 908.45 12 1430 203709301/12/ 28-DEC-12 80.91 0.00 80.91 12 1440 203765300/12/ 28-DEC-12 1,327.35 0.00 1,327.35 12 1450 203769301/12/ 28-DEC-12 274.84 0.00 274.84 12 1460 203788300/12/ 28-DEC-12 25.22 0.00 25.22 12 1470 203876300/12/ 28-DEC-12 254.91 0.00 254.91 12 1480 203877301/12/ 28-DEC-12 157.56 0.00 157.56 12 1490 203886300/12/ 28-DEC-12 25.22 0.00 25.22 12 1500 203903300/12/ 28-DEC-12 254.04 0.00 254.04 12 1510 203950300/12/ 28-DEC-12 72.98 0.00 72.98 12 1520 203951300/12/ 28-DEC-12 72.98 0.00 72.98 12 1530 203952300/12/ 28-DEC-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 203953300/12/ 28-DEC-12 320.09 0.00 320.09 12 1550 204133300/12/ 28-DEC-12 620.59 0.00 620.59 12 1560 204134300/12/ 28-DEC-12 25.22 0.00 25.22 12 1570 204135300/12/ 28-DEC-12 295.64 0.00 295.64 12 1580 204320300/12/ 28-DEC-12 254.04 0.00 254.04 12 1590 204337300/12/ 28-DEC-12 274.84 0.00 274.84 12 1600 204338300/12/ 28-DEC-12 109.18 0.00 109.18 12 1610 204339300/12/ 28-DEC-12 84.19 0.00 84.19 12 1620 204340300/12/ 28-DEC-12 97.12 0.00 97.12 12 1630 204341301/12/ 28-DEC-12 341.39 0.00 341.39 12 1640 204342300/12/ 28-DEC-12 3,402.15 0.00 3,402.15 12 1650 204343300/12/ 28-DEC-12 164.45 0.00 164.45 12 1660 204346300/12/ 28-DEC-12 507.53 0.00 507.53 12 1670 204354300/12/ 28-DEC-12 4,475.64 0.00 4,475.64 12 1680 205121300/12/ 28-DEC-12 80.91 0.00 80.91 12 1690 205122300/12/ 28-DEC-12 80.91 0.00 80.91 12 1700 205123300/12/ 28-DEC-12 80.91 0.00 80.91 12 1710 205353300/12/ 28-DEC-12 254.04 0.00 254.04 12 1720 205354300/12/ 28-DEC-12 585.23 0.00 585.23 12 1730 205373300/12/ 28-DEC-12 264.44 0.00 264.44 12 1740 205431300/12/ 28-DEC-12 804.99 0.00 804.99 12 1750 205810300/12/ 28-DEC-12 254.04 0.00 254.04 12 1760 205831300/12/ 28-DEC-12 25.57 0.00 25.57 12 1770 205832300/12/ 28-DEC-12 82.47 0.00 82.47 12 1780 205833300/12/ 28-DEC-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205834300/12/ 28-DEC-12 448.90 0.00 448.90 12 1800 205978300/12/ 28-DEC-12 398.03 0.00 398.03 12 1810 205980300/12/ 28-DEC-12 1,090.37 0.00 1,090.37 12 1820 206084300/12/ 28-DEC-12 25.22 0.00 25.22 12 1830 206085300/12/ 28-DEC-12 331.66 0.00 331.66 12 1840 206086300/12/ 28-DEC-12 120.16 0.00 120.16 12 1850 206087300/12/ 28-DEC-12 617.03 0.00 617.03 12 1860 206088300/12/ 28-DEC-12 254.04 0.00 254.04 12 1870 206093300/12/ 28-DEC-12 80.91 0.00 80.91 12 1880 206328300/12/ 28-DEC-12 278.25 0.00 278.25 12 1890 206684300/12/ 28-DEC-12 254.04 0.00 254.04 12 1900 206729300/12/ 28-DEC-12 25.57 0.00 25.57 12 1910 206731300/12/ 28-DEC-12 640.31 0.00 640.31 12 1920 206779300/12/ 28-DEC-12 254.04 0.00 254.04 12 1930 206811300/12/ 28-DEC-12 254.04 0.00 254.04 12 1940 206828300/12/ 28-DEC-12 254.04 0.00 254.04 12 1950 206839300/12/ 28-DEC-12 49.08 0.00 49.08 12 1960 206840300/12/ 28-DEC-12 171.37 0.00 171.37 12 1970 206842300/12/ 28-DEC-12 254.04 0.00 254.04 12 1980 206845300/12/ 28-DEC-12 80.91 0.00 80.91 12 1990 206850301/12/ 28-DEC-12 274.84 0.00 274.84 12 2000 206870300/12/ 28-DEC-12 266.98 0.00 266.98 12 2010 206871300/12/ 28-DEC-12 921.59 0.00 921.59 12 2020 206872300/12/ 28-DEC-12 167.90 0.00 167.90 12 2030 206876300/12/ 28-DEC-12 531.22 0.00 531.22 12 2040 206877300/12/ 28-DEC-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206879300/12/ 28-DEC-12 254.04 0.00 254.04 12 2060 206892300/12/ 28-DEC-12 485.87 0.00 485.87 12 2070 206894300/12/ 28-DEC-12 1,090.37 0.00 1,090.37 12 2080 206895300/12/ 28-DEC-12 273.87 0.00 273.87 12 2090 206896300/12/ 28-DEC-12 254.04 0.00 254.04 12 2100 206897300/12/ 28-DEC-12 254.04 0.00 254.04 12 2110 206899300/12/ 28-DEC-12 72.98 0.00 72.98 12 2120 206900300/12/ 28-DEC-12 49.08 0.00 49.08 12 2130 206901300/12/ 28-DEC-12 254.04 0.00 254.04 12 2140 206902300/12/ 28-DEC-12 49.08 0.00 49.08 12 2150 207205300/12/ 28-DEC-12 49.08 0.00 49.08 12 2160 207206300/12/ 28-DEC-12 10.64 0.00 10.64 12 2170 207207300/12/ 28-DEC-12 10.64 0.00 10.64 12 2180 207208300/12/ 28-DEC-12 10.64 0.00 10.64 12 2190 207210300/12/ 28-DEC-12 10.64 0.00 10.64 12 2200 207212300/12/ 28-DEC-12 10.64 0.00 10.64 12 2210 207213300/12/ 28-DEC-12 10.64 0.00 10.64 12 2220 207214300/12/ 28-DEC-12 10.64 0.00 10.64 12 2230 207216300/12/ 28-DEC-12 297.05 0.00 297.05 12 2240 207217300/12/ 28-DEC-12 254.04 0.00 254.04 12 2250 207221300/12/ 28-DEC-12 150.57 0.00 150.57 12 2260 207225300/12/ 28-DEC-12 311.81 0.00 311.81 12 2270 207231300/12/ 28-DEC-12 150.57 0.00 150.57 12 2280 207232300/12/ 28-DEC-12 150.57 0.00 150.57 12 2290 207239300/12/ 28-DEC-12 80.91 0.00 80.91 12 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/12/ 28-DEC-12 10.64 0.00 10.64 12 2310 207251300/12/ 28-DEC-12 254.04 0.00 254.04 12 2320 207255300/12/ 28-DEC-12 80.91 0.00 80.91 12 2330 207256300/12/ 28-DEC-12 80.91 0.00 80.91 12 2340 207277300/12/ 28-DEC-12 254.04 0.00 254.04 12 2350 212803300/12/ 28-DEC-12 10,359.70 0.00 10,359.70 12 2360 213060300/12/ 28-DEC-12 20.80 0.00 20.80 12 2370 213902301/12/ 28-DEC-12 170.57 0.00 170.57 12 745128 MOBILE ARTS COUNCIL, INC MOBILE-1 16,402.50 Yes 10 278284 04-JAN-13 2012-2013 16,402.50 0.00 16,402.50 PERFORMANCE CONTRACT 2ND QUARTER PAYMENT 745129 MOBILE BAY AREA VET DAY MOBILE 2,624.00 Yes 10 278279 02-JAN-13 2012-2013 2,624.00 0.00 2,624.00 PERFOMANCE CONTRACT SINGLE PAYMENT CONTR 745130 MOBILE BAY HARLEY DAVIDS MOBILE1 778.65 Yes 10 400629 19-DEC-12 G280874 REPAIR 80.99 0.00 80.99 PARTS 20 401303 26-DEC-12 G280950 REPAIR 54.14 0.00 54.14 PARTS 30 401304 26-DEC-12 G280950 REPAIR 32.75 0.00 32.75 PARTS 40 401727 02-JAN-13 G281063 REPAIR 458.10 0.00 458.10 PARTS 50 401728 02-JAN-13 G281067 REPAIR 11.92 0.00 11.92 PARTS 60 60256 07-JAN-13 G281206 REPAIR 140.75 0.00 140.75 PARTS 745131 MOBILE CO WATER, SEWER & THEODORE 69.71 Yes 10 12 6000/11/12 03-DEC-12 CUST #28944 17.44 0.00 17.44 20 12 6020/11/12 03-DEC-12 CUST #13163 52.27 0.00 52.27 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745132 MOBILE COUNTY BIRMINGHAM 23.80 Yes 10 278718 02-JAN-13 RENTAL TAX 23.80 0.00 23.80 745133 MOBILE COUNTY COMMISSION MOBILE 208,052.06 Yes 10 278195 04-JAN-13 NOV 2012 1/2 NET 208,052.06 0.00 208,052.06 COST OF JAMES T STRICKLAND YOUTH 745134 MOBILE COUNTY WATER SEWE THEODORE 107.37 Yes 10 19 06-DEC-12 CUST #5361 17.44 0.00 17.44 13280/12/12 20 26 7790/12/12 06-DEC-12 CUST #45902 89.93 0.00 89.93 745135 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1321 01-JAN-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 745136 MOBILE JANITORIAL + PAPE MOBILE 401.16 Yes 10 324683 17-DEC-12 897320 JANITORIAL 88.20 0.00 88.20 CONTAINERS 20 324685 12-DEC-12 896315-22 SOS PADS 182.40 0.00 182.40 30 324741 12-DEC-12 896315-23 MR CLEAN 130.56 0.00 130.56 745137 MOBILE PAINT MFG CO INC THEODORE1 556.91 Yes 10 1500578 12-DEC-12 897371 PAINT 33.91 0.00 33.91 ACCESSORIES (OK TO PAY PER: J. NEESE) 20 1500610 12-DEC-12 897306 PAINT 173.00 0.00 173.00 THINNER 30 1500620 12-DEC-12 897396 PAINT PRIMER 350.00 0.00 350.00 745138 MOBILE POWER BRAKE & EQU MOBILE 725.82 Yes 10 224151 20-DEC-12 G280900 REPAIR 239.42 0.00 239.42 PARTS 20 224159 03-JAN-13 G280858 REPAIR 486.40 0.00 486.40 PARTS 745139 MOBILE RECORD MOBILE 60.00 Yes 10 7322 21-DEC-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 20 7325 21-DEC-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745140 MOBILE SHRM MOBILE2 200.00 Yes 10 20121205 05-DEC-12 DUES FOR JH, LB, 200.00 0.00 200.00 BG, AB, KD 745141 MOTION INDUSTRIES INC ST LOUIS 67.00 Yes 10 AL02-830784 04-JAN-13 G281059 REPAIR 67.00 0.00 67.00 PARTS 745142 MYTHICS VIRGINIA BEACH 4,413.21 Yes 10 15991 30-NOV-12 897018 SOFTWARE 4,413.21 0.00 4,413.21 LICENSE 745143 NAC LLC/NOEL CLARKE MOBILE 2,300.00 Yes 10 284315 09-JAN-13 2107 ROBINSON DR 2,300.00 0.00 2,300.00 (DM-008-13 & 2814 WARSAW AVE (DM- *************** *************** 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 745144 NATIONAL AFRICAN-AMERICA MOBILE 10,125.00 Yes 10 278283 03-JAN-13 2012-2013 10,125.00 0.00 10,125.00 PERFORMANCE CONTRACT 2ND QUARTER PAYMENT 745145 NEOPOST INC TAMPA 500.00 Yes 10 281407 09-JAN-13 ACCT 500.00 0.00 500.00 #7900044049785714 *************** *************** 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 745146 OFFICE EQUIPMENT CO MOBILE1 2.85 Yes 10 1208959-0 28-DEC-12 894507-9 LETTER 2.85 0.00 2.85 OPENER COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745147 OFFICE SOLUTIONS & INNOV MOBILE1 498.43 Yes 10 89390-001 17-DEC-12 897064 MARDI GRAS 160.00 0.00 160.00 VENDOR TICKET 20 89738-001 12-DEC-12 894619-65 BOARD 150.20 0.00 150.20 30 89753-001 12-DEC-12 897357 PENCILS, BUS 102.85 0.00 102.85 CARDS 40 89892-001 13-DEC-12 897423 HOLDER 72.00 0.00 72.00 50 89971-001 17-DEC-12 894619-68 SCISSORS 13.38 0.00 13.38 745148 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 280633 02-JAN-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 745149 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745150 OLENSKY BROS. OFFICE PRO MOBILE 2,910.86 Yes 10 22308 08-NOV-12 894556-66 STORAGE 74.32 0.00 74.32 BOXES 20 22747 06-DEC-12 894556-84 STORAGE 37.16 0.00 37.16 BOXES 30 22927. 18-DEC-12 895371-28 CALENDARS 39.40 0.00 39.40 40 22985 21-DEC-12 894556-117 TAPE 115.80 0.00 115.80 50 23011 26-DEC-12 894556-116 PENS 20.52 0.00 20.52 60 23013 26-DEC-12 894556-87 RUBBER 2.02 0.00 2.02 BANDS 70 23017 26-DEC-12 894556-93 PENS 92.60 0.00 92.60 80 23019 26-DEC-12 894556-99 PENS 30.78 0.00 30.78 90 23020 26-DEC-12 894556-114 PENS, 45.68 0.00 45.68 FOLDERS 100 23043 27-DEC-12 894556-68 CLIPBOARD 29.28 0.00 29.28 110 23044 27-DEC-12 895936 LABELS 8.32 0.00 8.32 120 23045 27-DEC-12 895936 PENCILS 17.76 0.00 17.76 130 23060 28-DEC-12 894556-118 43.10 0.00 43.10 MOISTERISER, PAPER CLIPS, RUBBER BANDS, 140 23061 28-DEC-12 894556-118 STAPLER 29.64 0.00 29.64 150 23062 28-DEC-12 894556-118 PAPER 9.50 0.00 9.50 CLIPS 160 23063 28-DEC-12 894556-118 STAPLES 9.30 0.00 9.30 170 23064 28-DEC-12 894556-118 FILE 28.20 0.00 28.20 POCKETS 180 23068 28-DEC-12 895936 BUS CARD 25.76 0.00 25.76 BINDERS 190 23070 28-DEC-12 894556-106 CRRT 11.94 0.00 11.94 FLD, BINDER CLIPS 200 23071 28-DEC-12 894556-106 BINDER 7.26 0.00 7.26 210 23072 28-DEC-12 894556-98 BINDER 83.04 0.00 83.04 220 23073 28-DEC-12 894556-104 BINDER 12.60 0.00 12.60 230 23074 28-DEC-12 894556-72 BINDER 12.60 0.00 12.60 240 23075 28-DEC-12 894556-111 BINDER 19.92 0.00 19.92 250 23076 28-DEC-12 894556-119 PENS 31.08 0.00 31.08 260 23077 28-DEC-12 894556-116 17.76 0.00 17.76 CORRECTION REFILL 270 23078 28-DEC-12 894556-112 PENS 23.49 0.00 23.49 (SHT PD $.15, DUE TO CONTRACT BID) 280 23079 28-DEC-12 894556-118 FOLDERS 119.68 0.00 119.68 290 23080 28-DEC-12 894556-118 CRRT FLD 19.44 0.00 19.44 300 23084 31-DEC-12 894556-104 24.80 0.00 24.80 WASTEBASKET 310 23087 31-DEC-12 894556-115 FOLDERS 43.52 0.00 43.52 320 23131 03-JAN-13 894556-116 FOLDERS 21.76 0.00 21.76 330 23132 03-JAN-13 895371-38 CALENDAR 133.28 0.00 133.28 340 23133 03-JAN-13 895371-34 CALENDAR 17.26 0.00 17.26 350 23134 03-JAN-13 895371-36 CALENDAR 154.32 0.00 154.32 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 360 23135 03-JAN-13 895371-39 CALENDAR 166.60 0.00 166.60 370 23136 03-JAN-13 895371-39 CALENDAR 66.64 0.00 66.64 380 23137 03-JAN-13 895371-39 CALENDAR 66.64 0.00 66.64 390 23138 03-JAN-13 895371-39 CALENDAR 7.26 0.00 7.26 400 23162 04-JAN-13 894556-120 STAPLER, 63.67 0.00 63.67 STENO PADS 410 23164 04-JAN-13 894556-120 132.30 0.00 132.30 CALCULATOR 420 23165 04-JAN-13 894556-120 MOUSE 16.60 0.00 16.60 PAD 430 23167 04-JAN-13 895371-40 CALENDAR 23.28 0.00 23.28 440 23168 04-JAN-13 894556-114 STORAGE 74.32 0.00 74.32 BOXES 450 23169 04-JAN-13 894556-101 SHREDDER 396.20 0.00 396.20 460 23170 04-JAN-13 894556-107 STORAGE 88.26 0.00 88.26 BOXES, STAPLES 470 23171 04-JAN-13 894556-103 SHREDDER 198.10 0.00 198.10 480 23173 04-JAN-13 894556-111 SHREDDER 198.10 0.00 198.10 745151 ONE CALL PLUMBING SERVIC MOBILE 150.00 Yes 10 12072012-002 11-DEC-12 897404 SEWER LINE 150.00 0.00 150.00 CLEANER 745152 ONEAL THOMAS MOBILE 500.00 Yes 10 283917 10-JAN-13 MC2010010043 500.00 0.00 500.00 SCHNESTRA MOULTRIE 745153 P + G MACHINE + SUPPLY C MOBILE 148.84 Yes 10 94456 13-DEC-12 897419 PARTS & 148.84 0.00 148.84 SUPPLIES 745154 PARKWAY ANIMAL CLINIC MOBILE 70.00 Yes 10 280636 08-JAN-13 SPAY/NEUTER 70.00 0.00 70.00 745155 PARTS ENTERPRISES SNELLVILLE2 352.00 Yes 10 23637 04-DEC-12 897178 STROBE 352.00 0.00 352.00 745156 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 278286 09-JAN-13 2012-2013 32,805.00 0.00 32,805.00 PERFORMANC CONTRACT 2ND QUARTER PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745157 PENNANT SPORTS BIRMINGHAM 481.26 Yes 10 339943 15-NOV-12 896972 BASE PLATES 481.26 0.00 481.26 745158 PETEDGE/NEW ENGLAND SERU WOBURN 99.96 Yes 10 P461124401017 06-DEC-12 897260 KENNEL LEADS 99.96 0.00 99.96 745159 PETERSEN INDUSTRIES INC LAKE WALES3 34.32 Yes 10 130181 04-JAN-13 G281134 REPAIR 34.32 0.00 34.32 PARTS 745160 PETSMART 634 MOBILE 161.97 Yes 10 897428 13-DEC-12 897428 DOG FOOD 161.97 0.00 161.97 745161 PHILLIPS FEED CO MOBILE 250.00 Yes 10 103117 14-DEC-12 897045 HAY 250.00 0.00 250.00 745162 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 10737149 01-JAN-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 10737150 01-JAN-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 10737153 01-JAN-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 745163 PITNEY-BOWES INC PITTSBURGH3 2,039.98 Yes 10 281410 09-JAN-13 ACCT 2,039.98 0.00 2,039.98 #8000909004204041 745164 PITTS & SONS WRECKER SER SARALAND1 340.00 Yes 10 277843 31-DEC-12 G281071 REPAIR 340.00 0.00 340.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745165 PORT CITY MEDICAL LLC MOBILE 905.64 Yes 10 8067236 13-DEC-12 893708-10 IV KITS 905.64 0.00 905.64 745166 POSTMARK INK INC FAIRHOPE 122.21 Yes 10 52868 27-NOV-12 896984 PRINT FORM 122.21 0.00 122.21 (OK TO PAY INV. PER: J. PAINE) 745167 PRESS REGISTER CHARLOTTE 159.34 Yes 10 1915219 16-DEC-12 ACCT #1004812 159.34 0.00 159.34 745168 PRESS REGISTER CHARLOTTE 104.04 Yes 10 273652 07-JAN-13 ACCT #13000- 104.04 0.00 104.04 14235121 745169 PS COMMERCIAL PLAY C/O U RED BUD 1,320.50 Yes 10 41182-INV 13-DEC-12 896698 PARK BENCH, 1,320.50 0.00 1,320.50 FREIGHT 745170 PYROTECNICO NEW CASTLE 3,650.00 Yes 10 INV-100598 09-NOV-12 CANCELLATION FEE 3,650.00 0.00 3,650.00 745171 QUAD MED INC JACKSONVILLE3 3,536.00 Yes 10 72122 03-JAN-13 893710-4 CATHETERS 1,904.00 0.00 1,904.00 20 72123 03-JAN-13 893710-7 CATHETERS 1,632.00 0.00 1,632.00 745172 RAICOM COMMUNICATIONS IN EIGHT MILE 300.00 Yes 10 996631 04-JAN-13 CAT 5 CABLE RUN 300.00 0.00 300.00 745173 REED PUBLICATIONS INC MOBILE 404.94 Yes 10 3537 08-OCT-12 895918 SPECIALTY 404.94 0.00 404.94 ITEM (SHT PD $19.50 DUE TO S/H WA 745174 REXEL ELECTRICAL & DATAC DALLAS1 96.48 Yes 10 S103928660.00 14-DEC-12 897335 LAMPS (SHT 96.48 0.00 96.48 1 PD $12.00 DUE TO S/H WAS NOT QUO COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745175 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5059 17-DEC-12 897635 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEAN 745176 SAFETY SOURCE INC THEODORE 686.30 Yes 10 700670 21-DEC-12 897456 REFLECTIVES 87.50 0.00 87.50 20 700851 27-DEC-12 897439 CASE 510.00 0.00 510.00 30 701073 31-DEC-12 893840-11 GLOVES 88.80 0.00 88.80 745177 SANDRO PERENDA MOBILE 465.00 Yes 10 283920 10-JAN-13 DV2012000437 SANDRO 465.00 0.00 465.00 PERENDA 745178 SANDY SANSING FORD-LINCO DAPHNE 1,134.64 Yes 10 10598 28-DEC-12 G280982 REPAIR 1,134.64 0.00 1,134.64 PARTS 745179 SANSOM EQUIPMENT CO INC BIRMINGHAM1 944.32 Yes 10 38071 02-JAN-13 G280992 REPAIR 403.20 0.00 403.20 PARTS 20 38072 02-JAN-13 G281003 REPAIR 113.40 0.00 113.40 PARTS 30 38078 02-JAN-13 G280970 REPAIR 355.45 0.00 355.45 PARTS 40 38125 07-JAN-13 G281057 REPAIR 44.74 0.00 44.74 PARTS 50 38127 07-JAN-13 G281070 REPAIR 27.53 0.00 27.53 PARTS 745180 SARAH RUTLEDGE MOBILE1 200.00 Yes 10 282361 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 745181 SELINA BRACY MOBILE3 50.00 Yes 10 15299 09-JAN-13 CLEANING DEPOSIT 50.00 0.00 50.00 745182 SENIOR CITIZENS SERVICES MOBILE 3120512258 100,000.00 Yes 10 278197 10-JAN-13 CONTRACT PAYMENT 100,000.00 0.00 100,000.00 FOR CAPITAL IMPROVEMENTS FISCAL Y COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745183 SEQUEL ELECTRICAL SUPPLY MERIDAN 312.00 Yes 10 S1430271.001 14-DEC-12 897474 LAMPS 312.00 0.00 312.00 745184 SEXAUER ATLANTA 124.35 Yes 10 278205349 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 20 278205356 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 30 278737135 10-DEC-12 897336 LAMP 126.45 0.00 126.45 40 278819693 11-DEC-12 896842 CM FOR INV. (91.20) 0.00 (91.20) #277100087 745185 SICKLE CELL DISEASE ASSN MOBILE 12,150.00 Yes 10 278285 04-JAN-13 2012-2013 12,150.00 0.00 12,150.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 745186 SIMPLEXGRINNELL MOBILE1 368.00 Yes 10 68098579 22-AUG-12 TWO RIBBONS 47.00 0.00 47.00 20 68404306 21-NOV-12 MAINTENANCE AND 321.00 0.00 321.00 REPAIR *************** *************** 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 745187 SOCIETY OF ARCHITECTURAL CHICAGO 130.00 Yes 10 275466 28-DEC-12 MEMBER #12825 130.00 0.00 130.00 745188 SOURCE ONE LEGAL COPY IN MOBILE1 156.25 Yes 10 296562 07-JAN-13 BUSINESS CARDS 156.25 0.00 156.25 745189 SOUTH ALABAMA REGIONAL P MOBILE 1,229.11 Yes 10 283047 04-JAN-13 TRANSFER OF MEAL 1,229.11 0.00 1,229.11 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745190 SOUTHERN COMPUTER WAREHO ATLANTA1 1,173.06 Yes 10 IN-000061906 11-DEC-12 897185 CREDIT CARD 343.20 0.00 343.20 READER 20 IN-000061954 11-DEC-12 897349 TONER 260.16 0.00 260.16 30 IN000062416 13-DEC-12 897388 PRINTER 133.06 0.00 133.06 40 IN000062500 13-DEC-12 897389 FLASH DRIVE 569.70 0.00 569.70 50 SCW-002804 15-DEC-12 896707 CM FOR INV (133.06) 0.00 (133.06) #IN-000054177 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745191 SOUTHERN DISTRIBUTORS IN MOBILE1 6,651.35 Yes 10 627712 10-DEC-12 G280581 REPAIR 269.94 0.00 269.94 PARTS 20 629239 02-JAN-13 G281068 REPAIR 546.00 0.00 546.00 PARTS 30 629257 02-JAN-13 G281081 REPAIR 327.80 0.00 327.80 PARTS 40 629258 02-JAN-13 G281082 REPAIR 41.77 0.00 41.77 PARTS 50 629297 02-JAN-13 G281087 REPAIR 250.39 0.00 250.39 PARTS 60 629299 02-JAN-13 G281088 REPAIR 202.74 0.00 202.74 PARTS 70 629377 03-JAN-13 G281098 REPAIR 106.28 0.00 106.28 PARTS 80 629379 03-JAN-13 G281097 REPAIR 90.42 0.00 90.42 PARTS 90 629398 03-JAN-13 G281088 REPAIR (75.00) 0.00 (75.00) PARTS 100 629402 03-JAN-13 G281107 REPAIR 9.85 0.00 9.85 PARTS 110 629417 03-JAN-13 G281109 REPAIR 238.27 0.00 238.27 PARTS 120 629438 03-JAN-13 G280581 REPAIR 58.24 0.00 58.24 PARTS 130 629459 03-JAN-13 G281119 REPAIR 79.23 0.00 79.23 PARTS 140 629501 04-JAN-13 G281125 REPAIR 1,250.30 0.00 1,250.30 PARTS 150 629506 04-JAN-13 G281125 REPAIR 197.62 0.00 197.62 PARTS 160 629534 04-JAN-13 G281151 REPAIR 1,669.80 0.00 1,669.80 PARTS 170 629579 04-JAN-13 G281125 REPAIR (175.00) 0.00 (175.00) PARTS - CREDIT 180 629623 07-JAN-13 G281181 REPAIR 358.33 0.00 358.33 PARTS 190 629628 07-JAN-13 G281183 REPAIR 208.41 0.00 208.41 PARTS 200 629715 07-JAN-13 G281207 REPAIR 202.74 0.00 202.74 PARTS 210 629745 07-JAN-13 G281181 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 220 629779 08-JAN-13 G281224 REPAIR 943.22 0.00 943.22 PARTS 230 629853 08-JAN-13 G281207 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745192 SOUTHERN GAS AND SUPPLY BROUSSARD 90.59 Yes 10 30717073 26-DEC-12 897553 WORK GLOVES, 63.09 0.00 63.09 WELDING ROD (SHT PD $11.00 DUE 20 30718094 27-DEC-12 897553 CONTACT TIPS 27.50 0.00 27.50 745193 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 5,556.42 Yes 10 280354 04-JAN-13 NOV 2012 MOBILE 2,584.50 0.00 2,584.50 CIVIC CONCESSION FEES 20 280355 04-JAN-13 NOV 2012 MOBILE 2,971.92 0.00 2,971.92 CONVENTION CENTER CONCESSION FEES 745194 SPECTRONICS INC MOBILE 210.66 Yes 10 412716 12-DEC-12 896577 BATTERY 188.16 0.00 188.16 20 412933 17-DEC-12 897507 CONNECTORS 22.50 0.00 22.50 745195 STANDARD EQUIP CO INC MOBILE1 462.02 Yes 10 2101357-1 11-DEC-12 897088 WIRE BRUSH 40.00 0.00 40.00 20 2101636-1 11-DEC-12 892541-14 LADDER 170.00 0.00 170.00 30 2101637-1 11-DEC-12 897319 RAGS 37.00 0.00 37.00 40 2101638-1 11-DEC-12 897319 RAGS 37.00 0.00 37.00 50 2101734-1 17-DEC-12 897301 PICK AXE 120.00 0.00 120.00 60 2101838-1 17-DEC-12 897471 BIT DRILLS, 58.02 0.00 58.02 BLADES 745196 STAPLES INC ATLANTA1 1,065.26 Yes 10 3187819751 22-DEC-12 OFFICE SUPPLIES 637.57 0.00 637.57 20 3188608161 22-DEC-12 OFFICE SUPPLIES 403.75 0.00 403.75 30 3188608162 22-DEC-12 OFFICE SUPPLIES 23.94 0.00 23.94 745197 STATE OF ALABAMA DEPT OF MONTGOMERY3 100.00 Yes 10 220464 02-JAN-13 TO PURCHASE STATES 100.00 0.00 100.00 RIGHT AND TITLE 745198 STRACHAN SERVICES INC. MOBILE1 480.33 Yes 10 2053RS 02-JAN-13 G281030 REPAIR 163.33 0.00 163.33 PARTS 20 2054RS 02-JAN-13 G281046 REPAIR 172.00 0.00 172.00 PARTS 30 52012 02-JAN-13 G280975 REPAIR 145.00 0.00 145.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745199 STRICKLAND PAPER CO INC BIRMINGHAM 543.00 Yes 10 MO182587-00 12-DEC-12 888246-215 PAPER 135.75 0.00 135.75 20 MO182589-00 12-DEC-12 888246-215 PAPER 27.15 0.00 27.15 30 MO182602-00 12-DEC-12 888246-218 PAPER 108.60 0.00 108.60 40 MO182719-00 14-DEC-12 888246-219 PAPER 271.50 0.00 271.50 745200 STUART C IRBY CO ATLANTA2 197.25 Yes 10 S007150680.00 11-DEC-12 896900 BATTERY 8.82 0.00 8.82 2 20 S007205905.00 14-DEC-12 897376 PARTS & 188.43 0.00 188.43 1 SUPPLIES 745201 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,713.07 Yes 10 76309 17-DEC-12 G280715 REPAIR 94.43 0.00 94.43 PARTS 20 76374 18-DEC-12 G280715 REPAIR 1,355.33 0.00 1,355.33 PARTS 30 76391 20-DEC-12 G280715 REPAIR 119.63 0.00 119.63 PARTS 40 76404 20-DEC-12 G280224 REPAIR 1,015.14 0.00 1,015.14 PARTS 50 76520 28-DEC-12 G281023 REPAIR 128.54 0.00 128.54 PARTS 745202 TARYN KYLES IRVINGTON 349.00 Yes 10 283925 10-JAN-13 MC2009002119 TARYN 349.00 0.00 349.00 KYLES 745203 TAYLOR POWER SYSTEMS RICHLAND 145.00 Yes 10 1914964 03-JAN-13 G281152 REPAIR 145.00 0.00 145.00 PARTS 745204 TELECOM TECHNOLOGIES INC EAGAN 57.12 Yes 10 S50746 13-DEC-12 897438 TELEPHONE 57.12 0.00 57.12 CORDS 745205 TEREX\GENIE INDUSTRIES CHICAGO 672.00 Yes 10 40129-IN 19-SEP-12 G281066 REPAIR 672.00 0.00 672.00 PARTS 745206 TERRANCE EVANS MOBILE 965.00 Yes 10 283927 10-JAN-13 MC2008006891 965.00 0.00 965.00 TERRANCE EVANS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745207 TEST CALIBRATION CO INC MOBILE 11.88 Yes 10 40099 04-JAN-13 G281147 REPAIR 11.88 0.00 11.88 PARTS 745208 THE DIAMONDBACK GROUP TUSCALOOSA 2,297.00 Yes 10 NYE MB 01- 09-JAN-13 SECURITY FOR NYE 2,297.00 0.00 2,297.00 2013 CELEBRATION 745209 THE MCPHERSON COMPANIES CHARLOTTE 26,759.39 Yes 10 494154 28-NOV-12 897129 UNL (OK TO 22,965.83 0.00 22,965.83 PAY INV PER: J. NEESE) 20 503326 27-DEC-12 897597 DIESEL 3,793.56 0.00 3,793.56 745210 THE TREE HOUSE INC NORWOOD 244.25 Yes 10 18608 13-DEC-12 891855-113 58.10 0.00 58.10 CARTRIDGE 20 18718 18-DEC-12 891855-116 186.15 0.00 186.15 CARTRIDGE 745211 THEODORE VETERINARY HOSP THEODORE1 709.61 Yes 10 204016 19-DEC-12 ACCT #16906 392.95 0.00 392.95 20 207187 19-DEC-12 ACCT #16906 171.66 0.00 171.66 30 207539 19-DEC-12 ACCT #16906 145.00 0.00 145.00 745212 THOMPSON CAT THE RENTAL ATLANTA 6.34 Yes 10 PS060156873 05-JAN-13 G281129 REPAIR 6.34 0.00 6.34 PARTS 745213 THREADED FASTENERS INC MOBILE1 86.15 Yes 10 3029189 14-DEC-12 897370 SCREWS 34.50 0.35 34.15 20 3030364 26-DEC-12 G280932 REPAIR 52.00 0.00 52.00 PARTS 745214 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 280638 08-JAN-13 SPAY/NEUTER 35.00 0.00 35.00 745215 TIME WARNER TELECOM DENVER 3,506.25 Yes 10 5271231 01-JAN-13 ACCT #276841 3,506.25 0.00 3,506.25 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745216 TITLEIST CHICAGO1 379.68 Yes 10 1197221 18-DEC-12 PURCHASES FOR 379.68 0.00 379.68 RESALE 745217 TOOMEY EQUIPMENT CO THEODORE 908.33 Yes 10 65288 03-JAN-13 G281018 REPAIR 129.33 0.00 129.33 PARTS 20 65289 03-JAN-13 G281047 REPAIR 866.15 0.00 866.15 PARTS 30 65291 04-JAN-13 G281047 REPAIR 779.00 0.00 779.00 PARTS 40 65292 04-JAN-13 G281047 REPAIR (866.15) 0.00 (866.15) PARTS - CREDIT 745218 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 86.84 Yes 10 P53405 20-DEC-12 G280685 REPAIR 86.84 0.00 86.84 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) *************** *************** Under Minimum Pay TREADWELL FORD INC MOBILE (600.00) No 10 CM862290 05-DEC-12 896831 CM FOR INV (600.00) 0.00 (600.00) #862290 745219 TRUCK EQUIPMENT SALES MOBILE1 497.87 Yes 10 47535 03-JAN-13 G280920 REPAIR 497.87 0.00 497.87 PARTS 745220 TSA INC HOUSTON 902.00 Yes 10 50048 29-OCT-12 895510-11 COMPUTER 902.00 0.00 902.00 745221 TURNER SUPPLY CO ATLANTA 760.00 Yes 10 2409962-00 11-DEC-12 893847-12 GLOVES 44.00 0.00 44.00 20 2410289-00 17-DEC-12 897386 DEGREASER 716.00 0.00 716.00 745222 TYCO INTEGRATED SECURITY PITTSBURG 240.59 Yes 10 85978421 08-DEC-12 CUST 240.59 0.00 240.59 #01300174303324 COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745223 UNIVERSITY OF SOUTH ALAB MOBILE17 1,900.00 Yes 10 V0006127 19-DEC-12 CLASSES 1,900.00 0.00 1,900.00 745224 USA MOBILITY WIRELESS IN DALLAS1 487.15 Yes 10 W7796024A 31-DEC-12 ACCT #7796024-3 487.15 0.00 487.15 745225 W W GRAINGER INC PALATINE 55.01 Yes 10 9017479388 11-DEC-12 897365 PARTS & 42.35 0.00 42.35 SUPPLIES 20 9017825283 11-DEC-12 897365 PARTS & 12.66 0.00 12.66 SUPPLIES 745226 WAITE'S MEDICAL AND INDU MOBILE 569.16 Yes 10 110085 28-NOV-12 897534 DRY CLEANING 355.98 0.00 355.98 20 110086 28-NOV-12 897534 DRY CLEANING 213.18 0.00 213.18 745227 WARD INTERNATIONAL TRUCK MOBILE1 1,146.59 Yes 10 485108 02-JAN-13 G281056 REPAIR 229.84 0.00 229.84 PARTS 20 485191 03-JAN-13 G281108 REPAIR 217.61 0.00 217.61 PARTS 30 485201 03-JAN-13 G281110 REPAIR 73.95 0.00 73.95 PARTS 40 485207 03-JAN-13 G281112 REPAIR 119.40 0.00 119.40 PARTS 50 485238 03-JAN-13 G280961 REPAIR (87.13) 0.00 (87.13) PARTS 60 485269 04-JAN-13 G281127 REPAIR 98.96 0.00 98.96 PARTS 70 485305 04-JAN-13 G281048 REPAIR 59.07 0.00 59.07 PARTS 80 485321 04-JAN-13 G280972 REPAIR 158.32 0.00 158.32 PARTS 90 485355 07-JAN-13 G281173 REPAIR 1.05 0.00 1.05 PARTS 100 485408 07-JAN-13 G281200 REPAIR 133.71 0.00 133.71 PARTS 110 485433 07-JAN-13 G281222 REPAIR 51.27 0.00 51.27 PARTS 120 485458 08-JAN-13 G281177 REPAIR 79.11 0.00 79.11 PARTS 130 485492 08-JAN-13 G281239 REPAIR 11.43 0.00 11.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745228 WAREHOUSE EQUIPMENT AND BIRMINGHAM 529.00 Yes 10 272985 19-DEC-12 CUST #17325 349.00 0.00 349.00 20 272986 19-DEC-12 CUST #17325 180.00 0.00 180.00 745229 WIGMANS HARDWARE AND LUM MOBILE 39.90 Yes 10 10054279 13-DEC-12 896766 WIRE 39.90 0.00 39.90 745230 WILSON-DISMUKES MOBILE1 344.46 Yes 10 342586 02-JAN-13 G280775 REPAIR 46.18 0.00 46.18 PARTS 20 342587 02-JAN-13 G281091 REPAIR 48.38 0.00 48.38 PARTS 30 342607 03-JAN-13 G281102 REPAIR 249.90 0.00 249.90 PARTS 745231 WINGFOOT COMMERICAL TIRE MOBILE 1,828.52 Yes 10 104-1037111 05-DEC-12 896785 TIRES 1,109.40 0.00 1,109.40 20 104-1037113 05-DEC-12 897218 TIRES 719.12 0.00 719.12 745232 WITTICHEN SUPPLY COMPANY BIRMINGHAM 55.44 Yes 10 22313121 11-DEC-12 897384 AIR FILTERS 55.44 0.00 55.44 745233 XUAN O'SHEA MOBILE 85.50 Yes 10 282496 09-JAN-13 INTERPRETING FEE 85.50 0.00 85.50 745234 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 489591 27-DEC-12 GOLF CART LEASE 5,996.00 0.00 5,996.00 745235 YOUNGBLOOD-BARRETT CONST MOBILE 28,474.20 Yes 10 284312 08-JAN-13 PAY APP #7 WAVE HUB 41,659.82 0.00 41,659.82 BUS SHELTER NEW CONSTRUCTION P 20 284312. 08-JAN-13 RETAINAGE WITHHELD (13,185.62) 0.00 (13,185.62) PAY APP #7 WAVE HUB BUS SHELTER 745236 ZOLL MEDICAL NEW YORK 2,910.00 Yes 10 1965767 14-DEC-12 884885-21 AUTO 2,910.00 0.00 2,910.00 PULSE BANDS COM-BOOKS Preliminary Payment Register Report Date: 11-JAN-2013 10:07 Page: 52 *** End of Report *** ----