+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 18, 2013 14:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP012313 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 1,434,783.96 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,434,783.96 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 343 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745343 A & M PORTABLES INC SATSUMA 1,130.00 Yes 10 177764 03-JAN-13 CUST #1805AL 1,080.00 0.00 1,080.00 20 177765 03-JAN-13 CUST #1805AL 50.00 0.00 50.00 745344 ACE EQUIPMENT CO WAYCROSS 286.50 Yes 10 33519 02-JAN-13 G281028 REPAIR 286.50 0.00 286.50 PARTS 745345 ADMIRAL SEMMES HOTEL MOBILE 135.66 Yes 10 614 23-SEP-12 CAPT. ZAN JACKSON 135.66 0.00 135.66 ROOM #614 745346 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 625260 31-DEC-12 CUST #091713 210.12 0.00 210.12 745347 ADVANCED PLUMBING CO OF MOBILE2 225.00 Yes 10 24454 20-DEC-12 897809 CLND GREASE 225.00 0.00 225.00 TRAP 745348 AGRILIANCE SUMMERDALE 463.50 Yes 10 1017043. 25-SEP-12 892198-8/AMT SHT PD 463.50 0.00 463.50 OK TO PAY BY J. NEESE 745349 ALABAMA 811 FULTONDALE 1,677.37 Yes 10 1212065 31-DEC-12 COST FOR MONTHLY 1,677.37 0.00 1,677.37 PARTICIPATION 745350 ALABAMA CRIME VICTIMS CO MONTGOMERY 4,650.80 Yes 10 282504 16-JAN-13 DEC 2012 COLLECTION 4,650.80 0.00 4,650.80 FEES 745351 ALABAMA PEACE OFFICERS A MONTGOMERY 7,592.20 Yes 10 282503 16-JAN-13 DEC 2012 COLLECTION 7,592.20 0.00 7,592.20 FEES 745352 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 745353 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745354 ALABAMA POWER CO ATLANTA 91,854.67 Yes 10 00268- 04-JAN-13 1,001.36 0.00 1,001.36 85012/12/12 20 00332- 04-JAN-13 570.58 0.00 570.58 88032/12/12 30 00359- 04-JAN-13 1,554.03 0.00 1,554.03 88017/11/12 40 00359- 04-JAN-13 1,564.90 0.00 1,564.90 88017/12/12 50 01284- 04-JAN-13 216.22 0.00 216.22 25070/12/12 60 01403- 04-JAN-13 26.84 0.00 26.84 21008/12/12 70 01410- 04-JAN-13 1,246.98 0.00 1,246.98 49032/12/12 80 01425- 04-JAN-13 52.75 0.00 52.75 88001/12/12 90 01488- 04-JAN-13 2,730.71 0.00 2,730.71 25021/12/12 100 01770- 04-JAN-13 63.21 0.00 63.21 67006/12/12 110 01923- 04-JAN-13 840.82 0.00 840.82 25027/12/12 120 02025- 04-JAN-13 4,099.67 0.00 4,099.67 09019/12/12 130 02235- 04-JAN-13 779.46 0.00 779.46 09028/12/12 140 02319- 04-JAN-13 5,636.36 0.00 5,636.36 23050/12/12 150 03076- 04-JAN-13 26.84 0.00 26.84 84019/12/12 160 03185- 04-JAN-13 404.35 0.00 404.35 10057/12/12 170 03249- 04-JAN-13 36.22 0.00 36.22 40007/12/12 180 03252- 04-JAN-13 1,107.86 0.00 1,107.86 98011/12/12 190 03285- 04-JAN-13 232.81 0.00 232.81 09048/12/12 200 03331- 04-JAN-13 68.83 0.00 68.83 04037/12/12 210 03332- 04-JAN-13 47.36 0.00 47.36 07006/12/12 220 03396- 04-JAN-13 555.92 0.00 555.92 48056/12/12 230 03495- 04-JAN-13 123.28 0.00 123.28 09011/12/12 240 03519- 04-JAN-13 26.84 0.00 26.84 91029/12/12 250 04041- 04-JAN-13 63.11 0.00 63.11 92007/12/12 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 04092- 04-JAN-13 2,103.07 0.00 2,103.07 59025/12/12 270 04236- 04-JAN-13 19,752.37 0.00 19,752.37 63101/12/12 280 04306- 04-JAN-13 24.43 0.00 24.43 03008/12/12 290 04335- 04-JAN-13 121.89 0.00 121.89 09043/12/12 300 04367- 04-JAN-13 23.36 0.00 23.36 51003/12/12 310 04540- 04-JAN-13 373.53 0.00 373.53 33017/12/12 320 05196- 04-JAN-13 57.59 0.00 57.59 46005/12/12 330 05638- 04-JAN-13 90.41 0.00 90.41 89056/12/12 340 05737- 04-JAN-13 47.36 0.00 47.36 04006/12/12 350 06235- 04-JAN-13 47.36 0.00 47.36 96001/12/12 360 06994- 04-JAN-13 28.31 0.00 28.31 70025/12/12 370 08993- 04-JAN-13 739.33 0.00 739.33 49029/12/12 380 10472- 04-JAN-13 161.41 0.00 161.41 41164/12/12 390 10953- 04-JAN-13 43.37 0.00 43.37 50030/12/12 400 11373- 04-JAN-13 26.84 0.00 26.84 56089/12/12 410 11582- 04-JAN-13 332.11 0.00 332.11 38004/12/12 420 11934- 04-JAN-13 43.44 0.00 43.44 76051/12/12 430 11939- 04-JAN-13 55.51 0.00 55.51 13175/12/12 440 12910- 04-JAN-13 176.75 0.00 176.75 94044/12/12 450 14726- 04-JAN-13 249.38 0.00 249.38 34004/12/12 460 14771- 04-JAN-13 23.91 0.00 23.91 90007/12/12 470 15032- 04-JAN-13 47.36 0.00 47.36 91004/12/12 480 16598- 04-JAN-13 55.44 0.00 55.44 60028/12/12 490 16644- 04-JAN-13 23.91 0.00 23.91 08003/12/12 500 17117- 04-JAN-13 419.21 0.00 419.21 25022/12/12 510 17281- 04-JAN-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/12/12 520 21080- 04-JAN-13 31.71 0.00 31.71 02028/12/12 530 21164- 04-JAN-13 212.25 0.00 212.25 74029/12/12 540 21389- 04-JAN-13 30.05 0.00 30.05 32002/12/12 550 22032- 04-JAN-13 26.84 0.00 26.84 32019/12/12 560 22664- 04-JAN-13 133.49 0.00 133.49 77189/12/12 570 22915- 04-JAN-13 1,234.17 0.00 1,234.17 69038/12/12 580 22992- 04-JAN-13 976.21 0.00 976.21 97011/12/12 590 25484- 04-JAN-13 296.54 0.00 296.54 78022/12/12 600 25536- 04-JAN-13 152.78 0.00 152.78 63024/12/12 610 25694- 04-JAN-13 252.41 0.00 252.41 78077/12/12 620 26324- 04-JAN-13 62.14 0.00 62.14 78072/12/12 630 27757- 04-JAN-13 174.01 0.00 174.01 31043/12/12 640 32164- 04-JAN-13 30.60 0.00 30.60 55018/12/12 650 33233- 04-JAN-13 47.36 0.00 47.36 56013/12/12 660 36039- 04-JAN-13 224.51 0.00 224.51 16082/12/12 670 37238- 04-JAN-13 47.36 0.00 47.36 71013/12/12 680 37439- 04-JAN-13 67.91 0.00 67.91 38019/12/12 690 39144- 04-JAN-13 25.50 0.00 25.50 71045/12/12 700 40330- 04-JAN-13 47.36 0.00 47.36 07004/12/12 710 42044- 04-JAN-13 56.39 0.00 56.39 78002/12/12 720 42878- 04-JAN-13 811.86 0.00 811.86 45072/12/12 730 43724- 04-JAN-13 59.31 0.00 59.31 76021/12/12 740 44913- 04-JAN-13 47.44 0.00 47.44 08013/12/12 750 46430- 04-JAN-13 26.84 0.00 26.84 22006/12/12 760 46596- 04-JAN-13 1.44 0.00 1.44 88038/12/12 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 47824- 04-JAN-13 54.16 0.00 54.16 77190/12/12 780 48874- 04-JAN-13 82.45 0.00 82.45 77003/12/12 790 50044- 04-JAN-13 10,408.61 0.00 10,408.61 74001/12/12 800 50416- 04-JAN-13 589.66 0.00 589.66 97004/12/12 810 51714- 04-JAN-13 21.55 0.00 21.55 57010/12/12 820 52164- 04-JAN-13 96.88 0.00 96.88 88000/12/12 830 52289- 04-JAN-13 26.84 0.00 26.84 93007/12/12 840 53444- 04-JAN-13 360.40 0.00 360.40 81013/12/12 850 55804- 04-JAN-13 9,350.74 0.00 9,350.74 94010/12/12 860 57245- 04-JAN-13 549.03 0.00 549.03 08011/12/12 870 57455- 04-JAN-13 867.06 0.00 867.06 08039/12/12 880 58237- 04-JAN-13 28.66 0.00 28.66 61016/12/12 890 60624- 04-JAN-13 521.72 0.00 521.72 77012/12/12 900 66804- 04-JAN-13 45.19 0.00 45.19 75021/12/12 910 67014- 04-JAN-13 135.08 0.00 135.08 75074/12/12 920 68924- 04-JAN-13 221.42 0.00 221.42 79011/12/12 930 69134- 04-JAN-13 90.53 0.00 90.53 79013/12/12 940 69324- 04-JAN-13 1,066.36 0.00 1,066.36 76023/12/12 950 70394- 04-JAN-13 6,665.74 0.00 6,665.74 79016/12/12 960 75271- 04-JAN-13 146.55 0.00 146.55 51012/12/12 970 75744- 04-JAN-13 5,136.90 0.00 5,136.90 77014/12/12 980 77737- 04-JAN-13 170.86 0.00 170.86 48036/12/12 990 77784- 04-JAN-13 581.77 0.00 581.77 72028/12/12 1000 79411- 04-JAN-13 330.99 0.00 330.99 75012/12/12 1010 79974- 04-JAN-13 578.07 0.00 578.07 75016/12/12 1020 80394- 04-JAN-13 330.69 0.00 330.69 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75019/12/12 1030 90424- 04-JAN-13 91.22 0.00 91.22 73011/12/12 1040 91584- 04-JAN-13 52.39 0.00 52.39 79058/12/12 745355 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 283967 17-JAN-13 TR2011027655 AKILA 100.00 0.00 100.00 POELINITZ 745356 ALL SOUTH HEATING & COOL MOBILE 275.00 Yes 10 35851 03-JAN-13 RENEWAL OF SERVICE 275.00 0.00 275.00 AGREEMENT 745357 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 104 04-JAN-13 2012-2013 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT 2ND QUARTER PAYMENT 745358 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/01/13 26-DEC-12 CASE #EG703 663.70 0.00 663.70 745359 AMERICAN RENTAL & POWER THEODORE 2,375.00 Yes 10 64769 04-JAN-13 G281155 REPAIR 20.00 0.00 20.00 PARTS 20 64770 04-JAN-13 G280348 REPAIR 2,355.00 0.00 2,355.00 PARTS 745360 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,353.10 Yes 10 282505 16-JAN-13 DEC 2012 COLLECTION 2,353.10 0.00 2,353.10 FEES 745361 ANIMAL ER MOBILE 936.51 Yes 10 10675 11-FEB-12 ANIMAL CARE 47.00 0.00 47.00 20 13821 04-OCT-12 ANIMAL CARE 47.00 0.00 47.00 30 13822 04-OCT-12 ANIMAL CARE 174.91 0.00 174.91 40 9128 25-SEP-12 ANIMAL CARE 142.01 0.00 142.01 50 9388 11-OCT-12 ANIMAL CARE 525.59 0.00 525.59 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 745362 AQUAPURE WATER CONDITION DAVISBURG 2,410.71 Yes 10 74101 14-DEC-12 897434 PLUMB ITEM 2,410.71 0.00 2,410.71 745363 ARC DALLAS 329.54 Yes 10 70-733941 10-JAN-13 SCAN AND PREP 329.54 0.00 329.54 COPIES 745364 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130101 13-JAN-13 JAN 2013 LEGAL 1,875.00 0.00 1,875.00 SERVICES 745365 ARVETTA REESE MOBILE1 482.82 Yes 10 283963 17-JAN-13 MC2012001784 YURI 482.82 0.00 482.82 NODD 745366 AT&T ATLANTA 2.89 Yes 10 277563 14-JAN-13 ACCT 2.89 0.00 2.89 #25147077008300538 745367 AT&T MOBILITY CAROL STREAM 1468844 13,481.15 Yes 10 287015639703X 25-DEC-12 ACCT #287015639703 0.23 0.00 0.23 01032013 20 287231728401X 25-DEC-12 ACCT #287231728401 285.05 0.00 285.05 01032013 30 287236727238X 25-DEC-12 ACCT #287236727238 989.99 0.00 989.99 01032013 40 823246102X010 25-DEC-12 ACCT #823246102 42.80 0.00 42.80 32013 50 836499524X010 25-DEC-12 ACCT #836499524 12,163.08 0.00 12,163.08 32013 745368 ATELIER4 LONG ISLAND CIT 3,002.60 Yes 10 66045 17-SEP-12 SITE VISIT FEE AT 3,002.60 0.00 3,002.60 MAD, FABRICATION OF INTERIOR BOX COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745369 ATTRACTIONS DISTRIBUTING SILVERHILL 405.00 Yes 10 302 01-DEC-12 LITERATURE 405.00 0.00 405.00 DISTRIBUTION 745370 AUTO GLASS WORLD MOBILE 110.00 Yes 10 WOA0015171 14-DEC-12 G281219 REPAIR 110.00 0.00 110.00 PARTS 745371 AUTOMOTIVE PAINTERS SUPP MOBILE 528.84 Yes 10 64085 08-JAN-13 G281230 REPAIR 117.60 0.00 117.60 PARTS 20 64125 08-JAN-13 G281267 REPAIR 380.34 0.00 380.34 PARTS 30 64156 09-JAN-13 G281279 REPAIR 30.90 0.00 30.90 PARTS 745372 AZAR'S UNIFORMS, INC MONTGOMERY 129.00 Yes 10 20646-2 20-NOV-12 896023 UNIFORMS 129.00 0.00 129.00 745373 B & B APPLIANCE PARTS OF MOBILE1 1,116.37 Yes 10 695530 26-DEC-12 897807 PARTS + SUP 95.00 0.00 95.00 20 696096 03-JAN-13 897763 PARTS + SUP 122.31 0.00 122.31 30 696305 07-JAN-13 897770 PARTS + SUP 32.20 0.00 32.20 40 696320 07-JAN-13 897661 PARTS + SUP 147.36 0.00 147.36 50 696458 08-JAN-13 897762 PARTS + SUP 55.85 0.00 55.85 60 696542 09-JAN-13 897773 PARTS + SUP 18.64 0.00 18.64 70 696605 09-JAN-13 897761 PARTS + SUP 42.60 0.00 42.60 80 696624 09-JAN-13 897805 REFRIG 352.00 0.00 352.00 90 696661 10-JAN-13 897618 PARTS + SUP 43.55 0.00 43.55 100 696691 10-JAN-13 897764 ELECT MOTOR 164.66 0.00 164.66 110 696786 11-JAN-13 897879 PARTS + SUP 20.30 0.00 20.30 120 696808 11-JAN-13 897871 PARTS + SUP 21.90 0.00 21.90 745374 B & L CABLE CONSTRUCTION ANDALUSIA 400.00 Yes 10 4930 09-JAN-13 FIBER REPAIRS 400.00 0.00 400.00 745375 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000013 01-JAN-13 ACCT #MOBILE 566.57 0.00 566.57 9231 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745376 BAMA AUTO PARTS & IND SU SARALAND1 51.03 Yes 10 139114 18-DEC-12 897501 FUNNEL 6.58 0.00 6.58 20 139660 11-JAN-13 G281326 REPAIR 44.45 0.00 44.45 PARTS 745377 BARBARA KNIGHT MOBILE 150.00 Yes 10 283971 17-JAN-13 MC2008010660 150.00 0.00 150.00 URSHUAL SEWEL 745378 BARTH PRINTING MOBILE1 149.50 Yes 10 103/13 14-JAN-13 897741 ENV 149.50 0.00 149.50 745379 BATTERY SOURCE THOMASVILLE 93.20 Yes 10 272712 04-OCT-12 BATTERIES 107.20 0.00 107.20 20 272808 09-OCT-12 BATTERY CORE CREDIT (14.00) 0.00 (14.00) 745380 BATTLE & BATTLE DISTRIBU DECATUR 70.80 Yes 10 99383 15-OCT-12 896407 BATTRY 70.80 0.00 70.80 745381 BAY CHEVROLET INC MOBILE1 105.45 Yes 10 CVCS289329 04-JAN-13 G281353 REPAIR 105.45 0.00 105.45 PARTS 745382 BAY CITY TOOL & REPAIR C MOBILE1 73.68 Yes 10 64694 18-DEC-12 897528 TOOLS 73.68 0.00 73.68 745383 BAY PAPER CO MOBILE1 132.77 Yes 10 362038 20-DEC-12 896293-26 HAND 52.79 0.00 52.79 SOAP/SHT PD $5.00 USING BID PRICE 20 362039 20-DEC-12 891898-9 TISSUE 42.48 0.00 42.48 30 362106 21-DEC-12 896293-27 TRASH 37.50 0.00 37.50 BAGS 745384 BAYOU CONCRETE LLC GULFPORT 8,168.09 Yes 10 GQ0218/5 11-JAN-13 GULFQUEST PO 8,168.09 0.00 8,168.09 GQ#0218 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745385 BAYOU CONCRETE LLC GULFPORT 136.00 Yes 10 84012 19-DEC-12 894963 CONCRETE 136.00 0.00 136.00 745386 BEARD EQUIPMENT CO MOBILE 1,081.51 Yes 10 400195 07-JAN-13 G281169 REPAIR 21.90 0.00 21.90 PARTS 20 400621 08-JAN-13 897775 PARTS + SUP 347.93 0.00 347.93 30 401137 10-JAN-13 897843 PARTS + SUP 593.72 0.00 593.72 40 401324 11-JAN-13 G281332 REPAIR 117.96 0.00 117.96 PARTS 745387 BEAU BROWN ENTERPRISES I FAYETTEVILLE 150.00 Yes 10 1938 09-JAN-13 50 CLIP WIPES 150.00 0.00 150.00 TOWELS 745388 BELKS MOBILE 109.00 Yes 10 283961 17-JAN-13 MC2012003372 DESERE 109.00 0.00 109.00 MCMILLIAN 745389 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 282521 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745390 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,544.98 Yes 10 176 03-JAN-13 CUST #407127 66.21 0.00 66.21 20 921 08-JAN-13 CUST #408128 25.67 0.00 25.67 30 997118 31-DEC-12 CUST #407127 133.30 0.00 133.30 40 999593 02-JAN-13 CUST #404678 1,229.20 0.00 1,229.20 50 999846 03-JAN-13 CUST #408128 90.60 0.00 90.60 745391 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 219099850 31-DEC-12 CUST #1184727 230.39 0.00 230.39 745392 BES INDUSTRIES JACKSONVILLE 2,150.00 Yes 10 BES29383 21-DEC-12 877992-11 BATTERIES 2,150.00 0.00 2,150.00 745393 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 283939 17-JAN-13 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745394 BLOSSMAN GAS INC OCEAN SPRINGS 1,130.78 Yes 10 58611 19-DEC-12 897539 PROPANE 1,130.78 0.00 1,130.78 745395 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,643.45 Yes 10 80955474 18-DEC-12 893725-42 FIRST AID 14.00 0.00 14.00 CREAM 20 80955475 18-DEC-12 897486 DEFIB PADS 529.25 0.00 529.25 30 80956786 19-DEC-12 893725-48 LATEX 1,227.20 0.00 1,227.20 GLOVES 40 80956787 19-DEC-12 893725-49 MED 305.00 0.00 305.00 GLOVES 50 80958189 20-DEC-12 896423 MED SUP 568.00 0.00 568.00 745396 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 3,787.59 Yes 10 282895 13-JAN-13 IDIS # 2571 2012 3,787.59 0.00 3,787.59 CDBG 745397 BRANDON STRICKLAND MOBILE 200.00 Yes 10 282534 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745398 BROWN & DUKE RADIATOR MOBILE 470.00 Yes 10 10403 07-JAN-13 G281101 REPAIR 470.00 0.00 470.00 PARTS 745399 BROWN & KEAHEY INC MOBILE1 99.82 Yes 10 265721 18-DEC-12 897495 STARTER 99.82 0.00 99.82 745400 BWI CLINTON 414.80 Yes 10 11466968 19-DEC-12 895821 PLANTERS 414.80 0.00 414.80 745401 CALAGAZ PHOTO SUPPLY INC MOBILE 1,515.75 Yes 10 73781 19-DEC-12 897140 PRINTING 1,515.75 0.00 1,515.75 745402 CALLAWAY GOLF CARLSBAD1 130.98 Yes 10 923986367 05-DEC-12 ACCT #71061 130.98 0.00 130.98 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745403 CARQUEST AUTO PARTS ATLANTA 119.99 Yes 10 2186-325743 08-AUG-12 895204 REFRIG 119.99 0.00 119.99 *************** *************** 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 745404 CENTRAL BALDWIN VETERINA ROBERTSDALE1 8.00 Yes 10 280649 15-JAN-13 RABIES RECEIPT 8.00 0.00 8.00 745405 CHAMBERS GLASS DAPHNE 289.00 Yes 10 D0000073 08-JAN-13 G281264 REPAIR 156.00 0.00 156.00 PARTS 20 D0000074 08-JAN-13 G281265 REPAIR 133.00 0.00 133.00 PARTS 745406 CHAVIS FURNITURE CHICKASAW 1,199.00 Yes 10 14481 13-DEC-12 897453 ELECT OVEN 1,199.00 0.00 1,199.00 745407 CHILD ADVOCACY CENTER IN MOBILE 22,500.00 Yes 10 278289 11-JAN-13 2012-2013 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 2ND QUARTER PAYMENT 745408 CIRCUIT CLERKS JUDICIAL MOBILE 3,142.01 Yes 10 282510 15-JAN-13 DEC 2012 COURT COST 3,142.01 0.00 3,142.01 COLLECTIONS 745409 CIRCUIT COURT OF MOBILE MOBILE 870.00 Yes 10 280940 09-JAN-13 IN RE: COM V AKRAM 870.00 0.00 870.00 & CO 745410 CITY OF MOBILE MOBILE 231.26 Yes 10 283943 17-JAN-13 MC2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 20 283954 17-JAN-13 TR2011055506 100.00 0.00 100.00 WILLIAM HANCOCK 30 283956 17-JAN-13 MC2010010619 RHEA 31.26 0.00 31.26 HALL COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745411 CLOWER ELECTRIC SUPPLY C MOBILE 749.41 Yes 10 1172563-00 02-JAN-13 897656 ELECT FUSES 168.56 0.00 168.56 20 1172578-00 02-JAN-13 897665 LAMP 483.30 0.00 483.30 30 1172630-01 04-JAN-13 G281072 REPAIR 97.55 0.00 97.55 PARTS 745412 CLUTCH PRODUCTS & POWERT MOBILE 33.18 Yes 10 384398 08-JAN-13 G281227 REPAIR 33.18 0.00 33.18 PARTS 745413 COASTAL CONSTRUCTION PRO JACKSONVILLE 468.80 Yes 10 GQ0164/4 11-JAN-13 GULFQUEST PO 468.80 0.00 468.80 GQ#0164 745414 COMCAST CABLE MOBILE 46.39 Yes 10 274914 11-JAN-13 ACCT 46.39 0.00 46.39 #09544263093015 745415 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42028318 02-JAN-13 CUST #MOB003 359.00 0.00 359.00 745416 COMPANION VETERINARY HOS PRICHARD 24.00 Yes 10 280643 10-JAN-13 RABIES RECEIPT 24.00 0.00 24.00 745417 COMPTROLLER STATE OF ALA MONTGOMERY 86,611.03 Yes 10 282512 16-JAN-13 DEC 2012 COLLECTION 86,611.03 0.00 86,611.03 745418 COPY PRODUCTS MAILING SY PENSACOLA 238.00 Yes 10 139116 04-JAN-13 INK CARTRIDGE 238.00 0.00 238.00 745419 CORINE CARTER MOBILE 1.48 Yes 10 283944 17-JAN-13 MC2012004468 GERRY 1.48 0.00 1.48 CLARK *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745420 COWIN EQUIPMENT CO BIRMINGHAM 2,571.45 Yes 10 C84001 05-JAN-13 G280977 REPAIR 113.88 0.00 113.88 PARTS 20 W42165 27-DEC-12 G280587 REPAIR 2,457.57 0.00 2,457.57 PARTS 745421 CREOLA G RUFFIN MOBILE 200.00 Yes 10 282531 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745422 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 848428 31-DEC-12 WATER 57.50 0.00 57.50 745423 CUMMINS MID SOUTH DALLAS 156.96 Yes 10 10-15413 07-JAN-13 G281170 REPAIR 7.56 0.00 7.56 PARTS 20 10-15517 10-JAN-13 G281287 REPAIR 13.58 0.00 13.58 PARTS 30 10-15576 11-JAN-13 G281318 REPAIR 135.82 0.00 135.82 PARTS 745424 CVR COMPUTER SUPPLIES BROOKLYN 260.80 Yes 10 151989-IN 02-JAN-13 897626 INK CART 44.00 0.00 44.00 20 151990-IN 02-JAN-13 897626 INK CART 44.00 0.00 44.00 30 151991-IN 02-JAN-13 897626 INK CART 110.00 0.00 110.00 40 152406-IN 08-JAN-13 897751 TONER 62.80 0.00 62.80 745425 DARA JONES MOBILE 30.00 Yes 10 15171 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 745426 DAVID A HORTON DAPHNE 300.00 Yes 10 282523 16-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 745427 DAVID HODGES FARRIER SER GULFPORT 400.00 Yes 10 155 13-DEC-12 FARRIER SERVICE 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745428 DAVID HOLLER MOBILE 250.00 Yes 10 283953 17-JAN-13 MC2012006302 ANNE 125.00 0.00 125.00 HAMILTON 20 283966 17-JAN-13 MC2012006300 BEN 125.00 0.00 125.00 PEACOCK 745429 DAVIS MOTOR SUPPLY CO IN MOBILE1 186.00 Yes 10 36272 07-JAN-13 G281162 REPAIR 119.25 0.00 119.25 PARTS 20 36295 09-JAN-13 G281269 REPAIR 31.85 0.00 31.85 PARTS 30 36318 10-JAN-13 G281301 REPAIR 34.90 0.00 34.90 PARTS 745430 DEBRA IRBY MOBILE 308.57 Yes 10 283941 17-JAN-13 MC2010002643 CARL 308.57 0.00 308.57 CAMPBELL 745431 DEES PAPER COMPANY INC MOBILE 293.97 Yes 10 452425 13-NOV-12 896306-11 COFFEE 5.00 0.00 5.00 STIRS 20 456579 19-DEC-12 896306-22 FLR WAX 257.28 0.00 257.28 30 456647 19-DEC-12 896306-24 DISH LIQ 31.69 0.00 31.69 745432 DEMETRIUS JAMES MOBILE 80.00 Yes 10 283976 17-JAN-13 MC2012004610 TAMARA 80.00 0.00 80.00 WOODS 745433 DEX IMAGING MOBILE 112.05 Yes 10 WR198331 04-JAN-13 ACCT # HT03 KONICA 112.05 0.00 112.05 MINOLTA/BIZHUB C452 MONTHLY COP 745434 DISTRICT ATTORNEY RECOVE MOBILE 15,071.30 Yes 10 282501 16-JAN-13 DEC 2012 COLLECTION 15,071.30 0.00 15,071.30 FEES 745435 DISTRICT COURT DOMESTIC MOBILE 755.00 Yes 10 282502 16-JAN-13 DEC 2012 COLLECTION 755.00 0.00 755.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745436 DONALD DEES MOBILE1 150.00 Yes 10 20121122DD 22-NOV-12 CELL PHONE 75.00 0.00 75.00 20 20121222DD 22-DEC-12 CELL PHONE 75.00 0.00 75.00 745437 E SOLUTIONS INC OLATHE 150.00 Yes 10 200197022 07-DEC-12 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILIT VERIFICATION 745438 EAGLE ONE INTERNATIONAL MOBILE 141.00 Yes 10 16208 09-JAN-13 G281245 REPAIR 23.00 0.00 23.00 PARTS 20 16211 09-JAN-13 G281240 REPAIR 118.00 0.00 118.00 PARTS 745439 EAST COAST CONTRACTING I FAIRHOPE 98,731.35 Yes 10 284320 14-JAN-13 PAY APP #6 MOBILE 98,731.35 0.00 98,731.35 TERRACE PARK CONSTRUCT PROJECT N 745440 ELBERTA PUMP REPAIR INC ELBERTA 520.00 Yes 10 792319 11-JAN-13 G281345 REPAIR 520.00 0.00 520.00 PARTS 745441 EMLYN WILSON MOBILE 100.00 Yes 10 283935 17-JAN-13 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 745442 EMPIRE TRUCK SALES JACKSON 232.67 Yes 10 RE010033857:0 14-DEC-12 G280788 REPAIR 232.67 0.00 232.67 1 PARTS 745443 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 1/1/2013 01-JAN-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR JANUARY 2013 745444 EYEWORLD VISION CENTER SARALAND 170.00 Yes 10 895914 21-SEP-12 895914 SAFETY GLSES 65.00 0.00 65.00 20 897271 21-DEC-12 897271 SAFETY 50.00 0.00 50.00 GLASSES 30 897276 19-DEC-12 897276 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745445 FAUCET PARTS OF AMERICA MOBILE 39.50 Yes 10 29550 21-DEC-12 897583 PLUMB ITEM 39.50 0.00 39.50 745446 FEDEX DALLAS-1 54.75 Yes 10 2-138-79805 09-JAN-13 ACCT #3335-7485-3 54.75 0.00 54.75 745447 FERGUSON ENTERPRISES INC ATLANTA 1,629.79 Yes 10 GQ0081/239 11-JAN-13 GULFQUEST PO 1,629.79 0.00 1,629.79 GQ#0081 745448 FERGUSON ENTERPRISES INC ATLANTA 114.21 Yes 10 GQ0190/241 11-JAN-13 GULFQUEST PO 114.21 0.00 114.21 GQ#0190 745449 FERGUSON ENTERPRISES INC ATLANTA 866.23 Yes 10 GQ0213/234 11-JAN-13 GULFQUEST PO 866.23 0.00 866.23 GQ#0213 745450 FERGUSON ENTERPRISES INC ATLANTA 64.20 Yes 10 GQ0213/236 11-JAN-13 GULFQUEST PO 64.20 0.00 64.20 GQ#0213 745451 FERGUSON ENTERPRISES INC ATLANTA 31,685.32 Yes 10 GQ0231/1 11-JAN-13 GULFQUEST PO 31,685.32 0.00 31,685.32 GQ#0231 745452 FERGUSON ENTERPRISES INC ATLANTA 660.51 Yes 10 947688 04-JAN-13 897459 PLUMB ITEMS 81.89 0.00 81.89 20 949258 03-JAN-13 897658 PLUMB ITEMS 320.28 0.00 320.28 30 949454 03-JAN-13 897659 PLUMB ITEMS 38.54 0.00 38.54 40 949455 03-JAN-13 897669 PLUMB ITEMS 26.70 0.00 26.70 50 949457 03-JAN-13 897620 PLUMB ITEMS 29.02 0.00 29.02 60 949594 04-JAN-13 897695 PLUMB ITEMS 133.88 0.00 133.88 70 949695 04-JAN-13 897699 PLUMB ITEMS 15.36 0.00 15.36 80 949961 07-JAN-13 897730 PLUMB ITEMS 14.84 0.00 14.84 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745453 FLEET PRIDE ATLANTA 554.89 Yes 10 51361357 07-DEC-12 G280544 REPAIR 355.99 0.00 355.99 PARTS 20 51769331 07-JAN-13 G281167 REPAIR 83.80 0.00 83.80 PARTS 30 51866687 10-JAN-13 G280544 REPAIR 102.55 0.00 102.55 PARTS 40 51870509 11-JAN-13 G281335 REPAIR 12.55 0.00 12.55 PARTS 745454 FOOTJOY CHICAGO1 2,032.31 Yes 10 4708234 03-DEC-12 PURCHASES FOR 1,069.24 0.00 1,069.24 RESALE 20 4730402 03-DEC-12 PURCHASES FOR 63.60 0.00 63.60 RESALE 30 4739733 03-DEC-12 PURCHASES FOR 899.47 0.00 899.47 RESALE 745455 FRANKLIN STARTER AND ALT THEODORE1 400.00 Yes 10 53290 08-JAN-13 G281252 REPAIR 255.00 0.00 255.00 PARTS 20 53308 11-JAN-13 G281346 REPAIR 145.00 0.00 145.00 PARTS 745456 G & K SERVICES MOBILE 282.04 Yes 10 1033331519 04-DEC-12 CUST #15383-01 23.76 0.00 23.76 20 1033331520 04-DEC-12 CUST #15383-02 9.85 0.00 9.85 30 1033333620 04-DEC-12 CUST #15383-01 23.76 0.00 23.76 40 1033333621 04-DEC-12 CUST #15383-02 9.85 0.00 9.85 50 1033335712 04-DEC-12 CUST #15383-01 23.76 0.00 23.76 60 1033335713 04-DEC-12 CUST #15383-02 9.85 0.00 9.85 70 1033337812 04-DEC-12 CUST #15383-01 23.76 0.00 23.76 80 1033337813 04-DEC-12 CUST #15383-02 9.85 0.00 9.85 90 1033337845 04-DEC-12 CUST #15385-01 73.80 0.00 73.80 100 1033339950 04-DEC-12 CUST #15385-01 73.80 0.00 73.80 745457 G C R TRUCK TIRE CENTER MOBILE 1,175.78 Yes 10 401-14815 21-DEC-12 897524 TIRES 1,175.78 0.00 1,175.78 745458 G T DISTRIBUTORS INC ROSSVILLE 207.91 Yes 10 174429 21-DEC-12 897413 SPOTLIGHT 207.91 0.00 207.91 745459 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745460 Overflow Document GALLS INC CHICAGO 0.00 No 745461 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745462 GALLS INC CHICAGO 29,272.35 Yes 10 512356629 07-AUG-12 890876-2 T. 212.57 0.00 212.57 ALBERTSON 20 512356630 07-AUG-12 890876-2 A. ALLEN 259.02 0.00 259.02 30 512356631 07-AUG-12 890876-2 S. ALLEN 264.07 0.00 264.07 40 512356632 07-AUG-12 890876-2 W. 264.07 0.00 264.07 ANDERSON 50 512356635 07-AUG-12 890876-2 S. BALZER 259.02 0.00 259.02 60 512356636 07-AUG-12 890876-2 J. BASS 212.57 0.00 212.57 70 512356637 08-AUG-12 890876-2 J. 264.07 0.00 264.07 BATTISTE 80 512356638 07-AUG-12 890876-2 B. BIRD 212.57 0.00 212.57 90 512356639 07-AUG-12 890876-2 P. BLACK 212.57 0.00 212.57 100 512356640 07-AUG-12 890876-2 S. BLITCH 298.91 0.00 298.91 110 512356641 07-AUG-12 890876-2 C. 259.02 0.00 259.02 BRANTLEY 120 512356642 07-AUG-12 890876-2 P. 264.07 0.00 264.07 BRASWELL 130 512356643 07-AUG-12 890876-2 G. BREWER 259.02 0.00 259.02 140 512356644 07-AUG-12 890876-2 T. BRIDGES 345.36 0.00 345.36 150 512356645 07-AUG-12 890876-2 R. 259.02 0.00 259.02 BROUGHTON 160 512356646 07-AUG-12 890876-2 L. BROWE 264.07 0.00 264.07 170 512356647 07-AUG-12 890876-2 B. BUCHEL 298.91 0.00 298.91 180 512356648 07-AUG-12 890876-2 T. BURNS 350.41 0.00 350.41 190 512356649 07-AUG-12 890876-2 J. BUSBY 259.02 0.00 259.02 200 512356650 07-AUG-12 890876-2 A. 259.02 0.00 259.02 CAMPBELL 210 512356651 07-AUG-12 890876-2 L. CAREY 259.02 0.00 259.02 220 512356652 07-AUG-12 890876-2 R. CHANEY 264.07 0.00 264.07 230 512356653 07-AUG-12 890876-2 R. IRWIN 259.02 0.00 259.02 240 512356654 07-AUG-12 890876-2 M. 264.07 0.00 264.07 IZAGUIRRE 250 512356655 07-AUG-12 890876-2 L. 259.02 0.00 259.02 CHESTANG 260 512356656 07-AUG-12 890876-2 S. 264.07 0.00 264.07 CHRISTIAN 270 512356657 07-AUG-12 890876-2 J. CINK 259.02 0.00 259.02 280 512356658 07-AUG-12 890876-2 D. CLARKE 303.96 0.00 303.96 290 512356659 07-AUG-12 890876-2 R. SCHMIDT 259.02 0.00 259.02 300 512356660 07-AUG-12 890876-2 E. SCOTT 259.02 0.00 259.02 310 512356661 07-AUG-12 890876-2 O. COOPER 259.02 0.00 259.02 320 512356662 07-AUG-12 890876-2 M. CORLEY 212.57 0.00 212.57 330 512356663 07-AUG-12 890876-2 B. COX 264.07 0.00 264.07 340 512356664 07-AUG-12 890876-2 J. COX 212.57 0.00 212.57 350 512356665 07-AUG-12 890876-2 J. SEWELL 259.02 0.00 259.02 360 512356666 07-AUG-12 890876-2 G. SEWELL 298.91 0.00 298.91 370 512356667 07-AUG-12 890876-2 W. SEXTON 264.07 0.00 264.07 380 512356668 07-AUG-12 890876-2 T. 259.02 0.00 259.02 CRAWFORD 390 512356669 07-AUG-12 890876-2 M. 264.07 0.00 264.07 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- CRUMPLER 400 512356670 07-AUG-12 890876-2 J. 264.07 0.00 264.07 CULPEPPER 410 512356671 07-AUG-12 890876-2 R. DAHLMAN 264.07 0.00 264.07 420 512356672 07-AUG-12 890876-2 G. 259.02 0.00 259.02 D'ANGELO 430 512356675 07-AUG-12 890876-2 C. DILL 259.02 0.00 259.02 440 512356677 07-AUG-12 890876-2 J. 264.07 0.00 264.07 EBERLEIN 450 512356678 07-AUG-12 890876-2 T. FALIN 259.02 0.00 259.02 460 512356679 07-AUG-12 890876-2 D. FARMER 259.02 0.00 259.02 470 512356680 07-AUG-12 890876-2 T. FLEMING 264.07 0.00 264.07 480 512356681 07-AUG-12 890876-2 R. GILMORE 259.02 0.00 259.02 490 512356682 07-AUG-12 890876-2 J. GOOSBY 212.57 0.00 212.57 500 512356683 07-AUG-12 890876-2 T. GORDON 212.57 0.00 212.57 510 512356684 07-AUG-12 890876-2 J. GRAHAM 259.02 0.00 259.02 520 512356685 07-AUG-12 890876-2 G. GREENE 264.07 0.00 264.07 530 512356686 07-AUG-12 890876-2 J. GREEER 259.02 0.00 259.02 540 512356687 07-AUG-12 890876-2 M. HALL 259.02 0.00 259.02 550 512356688 07-AUG-12 890876-2 O. 264.07 0.00 264.07 HAMILTON 560 512356689 07-AUG-12 890876-2 J. HARPER 259.02 0.00 259.02 570 512356690 07-AUG-12 890876-2 L. HASTING 264.07 0.00 264.07 580 512356691 07-AUG-12 890876-2 P. 298.91 0.00 298.91 HENDERSON 590 512356692 07-AUG-12 890876-2 J. 259.02 0.00 259.02 HENDRICH 600 512356693 07-AUG-12 890876-2 D. HENNIS 259.02 0.00 259.02 610 512356694 07-AUG-12 890876-2 C. 212.57 0.00 212.57 HERRINGTON 620 512356695 07-AUG-12 890876-2 B. HICKS 303.96 0.00 303.96 630 512356696 07-AUG-12 890876-2 M. HILLMAN 259.02 0.00 259.02 640 512356697 07-AUG-12 890876-2 R. HOLBEIN 259.02 0.00 259.02 650 512356698 07-AUG-12 890876-2 J. AGNELL 259.02 0.00 259.02 660 512356699 07-AUG-12 890876-2 G. HOLBEIN 259.02 0.00 259.02 670 512356700 07-AUG-12 890876-2 W. HOLMES 212.57 0.00 212.57 680 512356701 07-AUG-12 890876-2 K. RUPERT 252.46 0.00 252.46 690 512356702 07-AUG-12 890876-2 P. HUNT 264.07 0.00 264.07 700 512356703 07-AUG-12 890876-2 R. SHOOTS 259.02 0.00 259.02 710 512356704 07-AUG-12 890876-2 B. JACKSON 259.02 0.00 259.02 720 512356705 07-AUG-12 890876-2 J. 264.07 0.00 264.07 JERNIGAN 730 512356706 07-AUG-12 890876-2 S. JOHNSON 259.02 0.00 259.02 740 512356707 07-AUG-12 890876-2 J. JOHNSON 259.02 0.00 259.02 750 512356708 07-AUG-12 890876-2 D. JOHNSON 259.02 0.00 259.02 760 512356709 07-AUG-12 890876-2 A. SIMON 259.02 0.00 259.02 770 512356710 07-AUG-12 890876-2 H. JOHNSON 217.62 0.00 217.62 780 512356711 07-AUG-12 890876-2 G. JONES 259.02 0.00 259.02 790 512356712 07-AUG-12 890876-2 T. JONES 259.02 0.00 259.02 800 512356713 07-AUG-12 890876-2 E. JORDAN 259.02 0.00 259.02 810 512356714 07-AUG-12 890876-2 B. 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- JUNGENBERG 820 512356715 07-AUG-12 890876-2 A. KAPPEL 264.07 0.00 264.07 830 512356716 07-AUG-12 890876-2 J. KENDALL 259.02 0.00 259.02 840 512356717 07-AUG-12 890876-2 S. KENNY 264.07 0.00 264.07 850 512356718 07-AUG-12 890876-2 H. KENT 264.07 0.00 264.07 860 512356719 07-AUG-12 890876-2 C. 264.07 0.00 264.07 KIRKWOOD 870 512356720 07-AUG-12 890876-2 J. KOUNTZ 264.07 0.00 264.07 880 512356721 07-AUG-12 890876-2 T. LADNIER 259.02 0.00 259.02 890 512356722 07-AUG-12 890876-2 A. LAMI 212.57 0.00 212.57 900 512356723 07-AUG-12 890876-2 A. LAMI 259.02 0.00 259.02 910 512356724 07-AUG-12 890876-2 W. SMITH 259.02 0.00 259.02 920 512356725 07-AUG-12 890876-2 T. SMITH 212.57 0.00 212.57 930 512356726 07-AUG-12 890876-2 A. SMOOT 264.07 0.00 264.07 940 512356727 07-AUG-12 890876-2 M. 259.02 0.00 259.02 CAMPBELL 950 512356728 07-AUG-12 890876-2 V. 212.57 0.00 212.57 CHRISTIAN 960 512356729 07-AUG-12 890876-2 N. DANIEL 264.07 0.00 264.07 970 512356730 07-AUG-12 890876-2 B. LEE 259.02 0.00 259.02 980 512413837 08-AUG-12 890876-2 E. 92.90 0.00 92.90 SHOWALTER 990 512413839 08-AUG-12 890876-2 K. NEWMAN 92.90 0.00 92.90 1000 BC0000309 01-NOV-12 890876-2 A. WILLIAM 103.00 0.00 103.00 1010 BC0000314 01-NOV-12 890876-2 S. WOOD 139.35 0.00 139.35 1020 BC0000317 01-NOV-12 890876-2 B. WOODS 139.35 0.00 139.35 1030 BC0000347 01-NOV-12 890876-2 G. MAY 46.45 0.00 46.45 1040 BC0000348 01-NOV-12 890876-2 RUTLAND 92.90 0.00 92.90 1050 BC0000384 01-NOV-12 890876-2 K. NEWMAN 46.45 0.00 46.45 1060 BC0000386 01-NOV-12 890876-2 L. LAMPE 46.45 0.00 46.45 1070 BC0000423 01-NOV-12 890876-2 A. BISHOP 46.45 0.00 46.45 1080 BC0000850 01-NOV-12 890876-2 J. NOTON 259.02 0.00 259.02 1090 BC0000865 01-NOV-12 890876-2 J. YOUNG 119.67 0.00 119.67 1100 BC0000892 01-NOV-12 890876-2 J. WILSON 92.90 0.00 92.90 1110 BC0000899 01-NOV-12 890876-2 A. MILLER 92.90 0.00 92.90 1120 BC0001146 01-NOV-12 890876-2 UNIF TRSRS 319.12 0.00 319.12 1130 BC0001566 01-NOV-12 890876-2 TRSR, 503.41 0.00 503.41 SHIRTS 1140 BC0003620 01-NOV-12 890876-2 M. NORMAN 139.35 0.00 139.35 1150 BC0003838 02-NOV-12 890876-1 S. MATONE 92.90 0.00 92.90 1160 BC0003840 01-NOV-12 890876-1 D. WADDELL 46.45 0.00 46.45 1170 BC0003841 02-NOV-12 890876-2 J. ZORNES 139.35 0.00 139.35 1180 BC0003843 02-NOV-12 890876-1 J. NELSON 51.50 0.00 51.50 1190 BC0003846 02-NOV-12 890876-2 M. WIECKOW 92.90 0.00 92.90 1200 BC0003847 02-NOV-12 890876-2 J. PITT 92.90 0.00 92.90 1210 BC0003888 03-NOV-12 890876-2 M. JAMES 46.45 0.00 46.45 1220 BC0003913 05-NOV-12 890876-2 J. BYRD 46.45 0.00 46.45 1230 BC0003914 05-NOV-12 890876-2 M. HANSBER 139.35 0.00 139.35 1240 BC0004434 12-NOV-12 890876-2 TRSRS 119.67 0.00 119.67 1250 BC0004540 13-NOV-12 890876-2 TRSRS 757.91 0.00 757.91 1260 BC0004971 17-NOV-12 890876-2 E. SEAMAN 46.45 0.00 46.45 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1270 BC0004973 17-NOV-12 890876-2 E, SHOWAL 46.45 0.00 46.45 1280 BC0005799 19-NOV-12 890876-2 SHIRTS 144.40 0.00 144.40 745463 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2151 03-JAN-13 G281121 REPAIR 175.00 0.00 175.00 PARTS 745464 GEAR FOR SPORTS CHICAGO 724.57 Yes 10 11583524 08-JAN-13 PURCHASES FOR 724.57 0.00 724.57 RESALE 745465 GLIDDEN PROFESSIONAL PAI DALLAS 87.80 Yes 10 6704002816 02-NOV-12 896751 PAINT 87.80 0.00 87.80 745466 GLOBAL GOV ED SOLUTIONS ATLANTA 1,077.90 Yes 10 P28158590101 07-JAN-13 897722 DIGITAL 830.00 0.00 830.00 HARDRIVE 20 P43409600101 07-JAN-13 897724 FLASH DRIVE 179.98 0.00 179.98 30 P43409600301 07-JAN-13 897724 MOUSE, 67.92 0.00 67.92 MEMORY CARD 745467 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6069 01-JAN-13 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 745468 GOODWYN MILLS AND CAWOOD MONTGOMERY 9,980.00 Yes 10 2110405 08-OCT-12 ANN ST, STREET & 9,980.00 0.00 9,980.00 DRAINAGE REHAB SECTION C (2012-20 745469 GRAND BAY ANIMAL CLINIC GRAND BAY 70.00 Yes 10 280642 10-JAN-13 SPAY/NEUTER 70.00 0.00 70.00 745470 GRAYBAR ELECTRIC CO INC ATLANTA 810.45 Yes 10 GQ0157/119 11-JAN-13 GULFQUEST PO 810.45 0.00 810.45 GQ#0157 745471 GRAYBAR ELECTRIC CO INC ATLANTA 1,660.77 Yes 10 GQ0160/118 11-JAN-13 GULFQUEST PO 1,660.77 0.00 1,660.77 GQ#0160 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745472 GRAYBAR ELECTRIC CO INC ATLANTA 30,250.28 Yes 10 GQ0161/124 11-JAN-13 GULFQUEST PO 30,250.28 0.00 30,250.28 GQ#0161 745473 GRAYBAR ELECTRIC CO INC ATLANTA 1,997.60 Yes 10 GQ0240/120 11-JAN-13 GULFQUEST PO 1,997.60 0.00 1,997.60 GQ#0240 745474 GRAYBAR ELECTRIC CO INC ATLANTA 101.40 Yes 10 GQ0240/125 11-JAN-13 GULFQUEST PO 101.40 0.00 101.40 GQ#0240 745475 GRAYBAR ELECTRIC CO INC ATLANTA 493.56 Yes 10 GQ0243/126 11-JAN-13 GULFQUEST PO 493.56 0.00 493.56 GQ#0243 745476 GREGORY S REESE MOBILE 200.00 Yes 10 282530 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745477 GULF COAST MARINE SUPPLY MOBILE1 4.00 Yes 10 1451425-00 08-JAN-13 G281186 REPAIR 4.00 0.00 4.00 PARTS 745478 GULF COAST OFFICE PRODUC PENSACOLA1 480.34 Yes 10 4059612-0 30-NOV-12 897187 COFFEEMAKR, 589.31 0.00 589.31 TOASTER 20 4059662-1 19-DEC-12 894510-72 MRKRS 63.50 0.00 63.50 30 4059736-0 21-DEC-12 897359 LTR FLDRS 78.81 0.00 78.81 40 4059754-1 20-DEC-12 894510-77 FILE BOX 47.15 0.00 47.15 50 4059765-0 18-DEC-12 897359 ENV 104.22 0.00 104.22 60 4059851-0 19-DEC-12 894510-80 AIRDUSTER 12.01 0.00 12.01 70 4059856-0 18-DEC-12 894510-81 PENS 21.72 0.00 21.72 80 C4059612-0 07-DEC-12 897187 REF INV (436.38) 0.00 (436.38) 745479 GULF HAULING & CONSTRUCT WILMER 54,795.00 Yes 10 G13609 31-DEC-12 ACCT #322 54,795.00 0.00 54,795.00 745480 HACKBARTH DELIVERY SERVI ATLANTA 167.50 Yes 10 CTD-MOB-3855 31-DEC-12 ACCT #CTD-MOB 167.50 0.00 167.50 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745481 HACKER, SUSAN W/PETTY CA LEGAL 101.40 Yes 10 280939 08-JAN-13 PETTY CASH 101.40 0.00 101.40 745482 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 13-100 11-JAN-13 897013 METAL FRAMES 2,400.00 0.00 2,400.00 745483 HARTS AUTO SUPPLY OMAHA2 2,455.15 Yes 10 33262 31-DEC-12 G281043 REPAIR 81.22 0.00 81.22 PARTS 20 33266 04-JAN-13 G281126 REPAIR 1,516.89 0.00 1,516.89 PARTS 30 33271 07-JAN-13 G281164 REPAIR 857.04 0.00 857.04 PARTS 745484 HASLER INC MILFORD 231.00 Yes 10 16433845 31-DEC-12 CUST 231.00 0.00 231.00 #B09544030S09544030 745485 HILLMAN OIL INC MOBILE 846.57 Yes 10 426423 28-DEC-12 G280989 REPAIR 442.69 0.00 442.69 PARTS 20 426595 07-JAN-13 G281172 REPAIR 284.40 0.00 284.40 PARTS 30 426651 08-JAN-13 G281210 REPAIR 58.66 0.00 58.66 PARTS 40 426652 08-JAN-13 G281237 REPAIR 23.69 0.00 23.69 PARTS 50 426700 09-JAN-13 G281288 REPAIR 37.13 0.00 37.13 PARTS 745486 HOL-MAC CORP BAY SPRINGS1 659.73 Yes 10 321873 19-DEC-12 G280812 REPAIR 659.73 0.00 659.73 PARTS 745487 HOSEA O WEAVER & SONS IN MOBILE 475.44 Yes 10 47358 18-DEC-12 893566-5 CONCRETE 236.32 0.00 236.32 20 47373 19-DEC-12 893566-5 ASPHALT 239.12 0.00 239.12 745488 HUONG TRAN MOBILE 232.00 Yes 10 282513 17-JAN-13 N3862602 232.00 0.00 232.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745489 HYDRADYNE HYDRAULICS/DIV DALLAS 2,589.85 Yes 10 510625292 08-JAN-13 G281171 REPAIR 233.20 0.00 233.20 PARTS 20 510625294 08-JAN-13 G281229 REPAIR 116.60 0.00 116.60 PARTS 30 510625295 08-JAN-13 G281254 REPAIR 2,150.28 0.00 2,150.28 PARTS 40 510626706 10-JAN-13 G281281 REPAIR 89.77 0.00 89.77 PARTS 745490 ICMA BALTIMORE 495.60 Yes 10 439175... 16-JAN-13 MEMBERSHIP RENEWAL 495.60 0.00 495.60 745491 IMAGINE TILE INC PATERSON 17,314.43 Yes 10 GQ0237/1 11-JAN-13 GULFQUEST PO 17,314.43 0.00 17,314.43 GQ#0237 745492 INGRAM EQUIPMENT CO LLC PELHAM 107.26 Yes 10 16443-IN 19-DEC-12 G280860 REPAIR 107.26 0.00 107.26 PARTS 745493 J C PENNY MOBILE 80.00 Yes 10 283945 17-JAN-13 MC2012006091 80.00 0.00 80.00 BRIANNA CURTIS 745494 J O ACREE COMPANY MOBILE 225.00 Yes 10 46502 11-DEC-12 897060 LIC DECALS 225.00 0.00 225.00 745495 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20130101 13-JAN-13 JAN 2013 LEGAL 3,958.33 0.00 3,958.33 SERVICES 745496 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 282525 16-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745497 JEANETTE HARRIS MOBILE 1,410.31 Yes 10 273654 15-JAN-13 PAYMENT FOR CUTTING 1,410.31 0.00 1,410.31 OF WEED LEIN GROUP 1469 745498 JENNIFER SMITH MOBILE1 100.00 Yes 10 283974 17-JAN-13 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE 745499 JERRY PATE TURF SUPPLY I BIRMINGHAM 8.05 Yes 10 I1632996 19-DEC-12 897415 PARTS + SUP 8.05 0.00 8.05 745500 JOHN P THOMPSON SPANISH FORT 200.00 Yes 10 282536 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745501 JOHN W COWLING LOXLEY1 200.00 Yes 10 282520 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745502 JOHNSON INDUSTRIES ATLANTA2 865.04 Yes 10 10441442 10-JAN-13 G281320 REPAIR 865.04 0.00 865.04 PARTS 745503 JON SPECHALSKE MOBILE 300.00 Yes 10 282533 16-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 745504 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 278198 11-JAN-13 JAN 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 745505 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 33984 31-DEC-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 745506 KAREN BUNKLEY MOBILE 160.00 Yes 10 283942 17-JAN-13 MC2012005548 160.00 0.00 160.00 ELIZABETH CARDEN COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745507 KAREN MORGAN MOBILE 45.00 Yes 10 283960 17-JAN-13 MC2012004481 45.00 0.00 45.00 CHRISTOPHER MATTHEWS 745508 KENWORTH OF MOBILE MEMPHIS 2,960.32 Yes 10 4230030056 03-JAN-13 G280698 REPAIR 2,960.32 0.00 2,960.32 PARTS 745509 KITTRELL AUTO GLASS MOBILE 473.20 Yes 10 WOK0050692 03-JAN-13 G281078 REPAIR 258.20 0.00 258.20 PARTS 20 WOK0050693 03-JAN-13 G281079 REPAIR 215.00 0.00 215.00 PARTS 745510 KONE INC MOLINE 5,242.00 Yes 10 150780734 11-JAN-13 CUST # 182847 3,370.00 0.00 3,370.00 MOBILE CIVIC CENTER FREIGHT ELEVATOR 20 221086698 01-JAN-13 CUST #182847 1,872.00 0.00 1,872.00 745511 LADD SUPPLY COMPANY INC CHICKASAW 683.00 Yes 10 373703 08-JAN-13 897667 DISTNCE 110.00 0.00 110.00 MSESUR 20 373706 08-JAN-13 897572 BLADE 318.00 0.00 318.00 30 373769 10-JAN-13 897465 PUTY KNIFE 6.00 0.00 6.00 40 373795 11-JAN-13 897841 BTTLE WTR 166.00 0.00 166.00 50 373796 11-JAN-13 897841 BTTLE WTR 83.00 0.00 83.00 745512 LAKEISHA DAVIS MOBILE 30.00 Yes 10 13491 08-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 745513 LATOYA SEALS MOBILE1 30.83 Yes 10 283964 17-JAN-13 MC2010010800 TINA 30.83 0.00 30.83 PAIGE 745514 LEA DIVING & SALVAGE CO MOBILE 1,584.64 Yes 10 3775 24-AUG-12 EMERGENCY CALLOUT 1,584.64 0.00 1,584.64 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745515 LEADERSHIP MOBILE MOBILE 150.00 Yes 10 281417 16-JAN-13 CHIEF MICHEAL T 75.00 0.00 75.00 WILLIAMS ANNUAL DUES 20 281422 16-JAN-13 DEPUTY CHIEF JAMES 75.00 0.00 75.00 H BARBER 2013 ANNUAL DUES013 745516 LEE-RODGERS TIRE CO MOBILE3 1,068.00 Yes 10 27730 03-JAN-13 897685 TIRES 240.00 0.00 240.00 20 27746 07-JAN-13 894574-10 TIRES 828.00 0.00 828.00 745517 LEOS UNIFORMS & SUPPLY MOBILE 700.00 Yes 10 45670 06-DEC-12 893889-4 CATHERINE 205.00 0.00 205.00 HANKINS 20 PU-45671 06-DEC-12 895244 SWITCH BOX 22.50 0.00 22.50 30 PU-45694 12-DEC-12 897121-3 HANDCUFF 472.50 0.00 472.50 745518 LESLIES POOLS MOBILE 149.79 Yes 10 283970 17-JAN-13 MC2012005470 GEORGE 149.79 0.00 149.79 SCHREINER 745519 LETITIA M GRAY MOUNT OLIVE 10.00 Yes 10 282517 17-JAN-13 N1150604 10.00 0.00 10.00 OVERPAYMENT 745520 LEVEL 3 COMMUNICATIONS L DENVER1 563.96 Yes 10 24720451 01-JAN-13 ACCT #1-4HGVWJ 563.96 0.00 563.96 745521 LEXIS-NEXIS PHILADELPHIA 2,017.00 Yes 10 1212047915 31-DEC-12 ACCT #1125M5 925.00 0.00 925.00 20 1212174014 31-DEC-12 ACCT #123D46 1,092.00 0.00 1,092.00 745522 LEXIS-NEXIS PHILADELPHIA1 4,271.00 Yes 10 1481485- 31-DEC-12 ACCT #1481485 4,271.00 0.00 4,271.00 20121231 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 745523 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 234 14-JAN-13 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2009C & 2009A PER 20 235 14-JAN-13 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2009C & 2009A PER 745524 LOIS ROBINSON & ASSOC MOBILE 75.00 Yes 10 946299 03-JAN-13 TRAVIS SMITH 75.00 0.00 75.00 745525 LOOMIS, FARGO & CO DALLAS 595.07 Yes 10 11172376 31-DEC-12 ACCT #929685 595.07 0.00 595.07 745526 LOWES HOME CENTERS INC ATLANTA 453.15 Yes 10 901951 20-DEC-12 897519 MICROWAVE 453.15 0.00 453.15 745527 M&M CONSTRUCTION MATERIA MOBILE 15,120.37 Yes 10 GQ0162/2. 11-JAN-13 GULFQUEST PO 15,120.37 0.00 15,120.37 GQ#0162 745528 MACKINNON PAPER CO MOBILE 277.72 Yes 10 21911 10-JAN-13 PAPER 62.50 0.00 62.50 20 21916 10-JAN-13 PAPER 215.22 0.00 215.22 745529 MACKS ALIGNMENT & BRAKE MOBILE 44.00 Yes 10 59415 08-JAN-13 G281276 REPAIR 44.00 0.00 44.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745530 MADDEN & SOTO MOBILE 737.50 Yes 10 20130104 04-JAN-13 DEC 2012 SERVICE 737.50 0.00 737.50 745531 MADER BEARING SUPPLY MOBILE 27.72 Yes 10 439535 04-JAN-13 G281153 REPAIR 27.72 0.00 27.72 PARTS 745532 MANITOU NORTH AMERICA IN MILWAUKEE 221.99 Yes 10 CD1483570 26-DEC-12 G280848 REPAIR 221.99 0.00 221.99 PARTS 745533 MARINE RIGGING INC MOBILE 11.25 Yes 10 154179 09-JAN-13 G281231 REPAIR 11.25 0.00 11.25 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 745534 MARTIN POYNTER MOBILE 300.00 Yes 10 282528 16-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 745535 MATRX MEDICAL INC/HENRY PALATINE 255.22 Yes 10 2749984-02 21-DEC-12 896580-4 NASAL 17.10 0.00 17.10 AIRWAY 20 4679071-02 21-DEC-12 896580-1 NASAL 17.10 0.00 17.10 AIRWAY 30 5801403-03 21-DEC-12 896580-8 ADSCOPE 203.14 0.00 203.14 LIGHT 40 5801459-03 19-DEC-12 896580-8 CONNECTOR 17.88 0.00 17.88 745536 MATTHEW BENDER + CO, INC PHILADELPHIA 1,015.26 Yes 10 40109224 05-DEC-12 ACCT #1899447001 1,015.26 0.00 1,015.26 745537 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 18,636.99 Yes 10 GQ0022/116 11-JAN-13 GULFQUEST PO 18,636.99 0.00 18,636.99 GQ#0022 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745538 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 4,102.87 Yes 10 GQ0022/121 11-JAN-13 GULFQUEST PO 4,102.87 0.00 4,102.87 GQ#0022 745539 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 41,850.91 Yes 10 GQ0022/122 11-JAN-13 GULFQUEST PO 41,850.91 0.00 41,850.91 GQ#0022 745540 MCCRORY AND WILLIAMS INC MOBILE 22,500.00 Yes 10 20125558 14-DEC-12 AIRBUS WAY & 22,500.00 0.00 22,500.00 AEROSPACE DR ROADWAY & INTERSECTION I 745541 MCDONALD MUFFLER CO MOBILE2 405.00 Yes 10 13875 07-JAN-13 G281211 REPAIR 275.00 0.00 275.00 PARTS 20 13894 10-JAN-13 G281317 REPAIR 130.00 0.00 130.00 PARTS 745542 MCGRIFF TREADING CO/MCGR CULLMAN 20,418.18 Yes 10 209220 28-DEC-12 897614 TIRES 600.30 0.00 600.30 20 209410 02-JAN-13 894576-11 RETREAD 369.00 0.00 369.00 TIRES 30 209496 03-JAN-13 897675 TIRES 1,554.00 0.00 1,554.00 40 209548 07-JAN-13 894576-12 TIRES 492.00 0.00 492.00 50 209621 07-JAN-13 897750 TIRES 1,847.88 0.00 1,847.88 60 209650 08-JAN-13 897779 TIRES 278.00 0.00 278.00 70 209651 08-JAN-13 897782 TIRES 6,372.63 0.00 6,372.63 80 209682 09-JAN-13 G281277 REPAIR 39.80 0.00 39.80 PARTS 90 209841 11-JAN-13 897782 TIRES 8,864.57 0.00 8,864.57 745543 MCKEMIE PLACE MOBILE 18,000.00 Yes 10 278290 11-JAN-13 2012-2013 18,000.00 0.00 18,000.00 PERFORMANCE SINGLE PAYMENT CONTRACT #450 745544 MCKINNEY PETROLEUM EQUIP MOBILE 1 1,273.63 Yes 10 29159 27-DEC-12 G280892 REPAIR 1,273.63 0.00 1,273.63 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745545 MELINDA LEE MADDOX MOBILE 2,800.00 Yes 10 282524 16-JAN-13 INDIGENT ATTORNEY 2,800.00 0.00 2,800.00 745546 MICHAEL MOSE MOBILE 100.00 Yes 10 283959 17-JAN-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 745547 MOBILE AREA CHAMBER OF C MOBILE 87,685.00 Yes 10 2/212-2013 03-JAN-13 PERFORMANCE 87,685.00 0.00 87,685.00 CONTRACT 2ND QUARTER PAYMENT CONTRACT 745548 MOBILE AREA WATER & SEWE MOBILE 78.87 Yes 10 010217600/12/ 28-DEC-12 CUST #0102176300 26.65 0.00 26.65 12 20 0105457300/11 20-DEC-12 CUST #0105457300 25.57 0.00 25.57 /12 30 0130807300/12 28-DEC-12 CUST #0130807300 26.65 0.00 26.65 /12 745549 MOBILE AREA WATER AND SE BIRMINGHAM2 283.72 Yes 10 103334300/12/ 04-JAN-13 ACCT # 0103334300 10.97 0.00 10.97 12 20 157058301/12/ 14-JAN-13 ACCT # 0157058301 223.36 0.00 223.36 12 30 204679301/12/ 14-JAN-13 ACCT # 0204679301 38.42 0.00 38.42 12 40 215723300/12/ 07-JAN-13 ACCT # 0215723300 10.97 0.00 10.97 12 745550 MOBILE ARTS COUNCIL, INC MOBILE-1 50.00 Yes 10 273183 13-JAN-13 ANNUAL MEMBERSHIP 50.00 0.00 50.00 745551 MOBILE BAR ASSOCIATION MOBILE 1,450.00 Yes 10 280942 11-JAN-13 MEMBERSHIP DUES 1,250.00 0.00 1,250.00 20 281418 16-JAN-13 WANDA RAHMAN 200.00 0.00 200.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745552 MOBILE BAY HARLEY DAVIDS MOBILE1 27,285.28 Yes 10 400632 19-DEC-12 G280873 REPAIR 7.15 0.00 7.15 PARTS 20 400633 19-DEC-12 G280873 REPAIR 639.00 0.00 639.00 PARTS 30 401306 26-DEC-12 G280925 REPAIR 2.70 0.00 2.70 PARTS 40 401308 26-DEC-12 G280925 REPAIR 5.40 0.00 5.40 PARTS 50 401839 03-JAN-13 G281120 REPAIR 300.50 0.00 300.50 PARTS 60 401841 03-JAN-13 G281120 REPAIR 4.63 0.00 4.63 PARTS 70 PS0523472 12-DEC-12 895833 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 745553 MOBILE BAY PARENTS MOBILE 550.00 Yes 10 968 17-DEC-12 FULL PAGE AD 550.00 0.00 550.00 745554 MOBILE COUNTY CIRCUIT CO MOBILE 4,921.00 Yes 10 282507 15-JAN-13 DEC 2012 4,921.00 0.00 4,921.00 SOLICITOR'S FEE 745555 MOBILE COUNTY DISTRICT A MOBILE 21,341.10 Yes 10 282506 16-JAN-13 DEC 2012 COLLECTION 21,341.10 0.00 21,341.10 FEES 745556 MOBILE COUNTY DISTRICT A MOBILE 16,100.51 Yes 10 282511 16-JAN-13 BAIL BOND FEES FOR 16,100.51 0.00 16,100.51 DEC 2012 745557 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/09/ 03-JAN-13 CUST #330117997 18.18 0.00 18.18 12 745558 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 745559 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 745560 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745561 MOBILE GAS SVS MONTHLY B MOBILE 44,209.19 Yes 10 330059694/12/ 14-JAN-13 75.33 0.00 75.33 12 20 330116490/12/ 14-JAN-13 48.26 0.00 48.26 12 30 330117052/12/ 14-JAN-13 277.61 0.00 277.61 12 40 330120991/12/ 14-JAN-13 1,043.57 0.00 1,043.57 12 50 330122151/12/ 14-JAN-13 120.72 0.00 120.72 12 60 330122156/12/ 14-JAN-13 67.80 0.00 67.80 12 70 330122174/12/ 14-JAN-13 100.93 0.00 100.93 12 80 330122186/12/ 14-JAN-13 454.28 0.00 454.28 12 90 330122188/12/ 14-JAN-13 2,422.75 0.00 2,422.75 12 100 330122196/12/ 14-JAN-13 52.76 0.00 52.76 12 110 330122197/12/ 14-JAN-13 140.52 0.00 140.52 12 120 330122198/12/ 14-JAN-13 1,189.21 0.00 1,189.21 12 130 330122201/12/ 14-JAN-13 18.18 0.00 18.18 12 140 330122202/12/ 14-JAN-13 214.01 0.00 214.01 12 150 330122203/12/ 14-JAN-13 18.18 0.00 18.18 12 160 330122204/12/ 14-JAN-13 18.18 0.00 18.18 12 170 330122205/12/ 14-JAN-13 51.26 0.00 51.26 12 180 330122206/12/ 14-JAN-13 54.27 0.00 54.27 12 190 330122207/12/ 14-JAN-13 1,760.22 0.00 1,760.22 12 200 330122208/12/ 14-JAN-13 18.18 0.00 18.18 12 210 330122209/12/ 14-JAN-13 18.18 0.00 18.18 12 220 330122212/12/ 14-JAN-13 318.59 0.00 318.59 12 230 330122218/12/ 14-JAN-13 85.39 0.00 85.39 12 240 330122245/12/ 14-JAN-13 192.80 0.00 192.80 12 250 330122247/12/ 14-JAN-13 75.33 0.00 75.33 12 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/12/ 14-JAN-13 18.18 0.00 18.18 12 270 330122254/12/ 14-JAN-13 318.59 0.00 318.59 12 280 330122255/12/ 14-JAN-13 129.22 0.00 129.22 12 290 330122256/12/ 14-JAN-13 184.33 0.00 184.33 12 300 330122259/12/ 14-JAN-13 93.88 0.00 93.88 12 310 330122270/12/ 14-JAN-13 19.68 0.00 19.68 12 320 330122279/12/ 14-JAN-13 139.11 0.00 139.11 12 330 330122282/12/ 14-JAN-13 33.22 0.00 33.22 12 340 330122284/12/ 14-JAN-13 143.35 0.00 143.35 12 350 330122295/12/ 14-JAN-13 339.80 0.00 339.80 12 360 330122296/12/ 14-JAN-13 253.60 0.00 253.60 12 370 330122299/12/ 14-JAN-13 93.88 0.00 93.88 12 380 330122301/12/ 14-JAN-13 113.73 0.00 113.73 12 390 330122306/12/ 14-JAN-13 30.21 0.00 30.21 12 400 330122308/12/ 14-JAN-13 18.18 0.00 18.18 12 410 330122311/12/ 14-JAN-13 122.16 0.00 122.16 12 420 330122321/12/ 14-JAN-13 34.73 0.00 34.73 12 430 330122325/12/ 14-JAN-13 109.43 0.00 109.43 12 440 330122326/12/ 14-JAN-13 72.32 0.00 72.32 12 450 330122343/12/ 14-JAN-13 39.23 0.00 39.23 12 460 330122351/12/ 14-JAN-13 98.11 0.00 98.11 12 470 330122352/12/ 14-JAN-13 18.18 0.00 18.18 12 480 330122353/12/ 14-JAN-13 18.18 0.00 18.18 12 490 330122359/12/ 14-JAN-13 146.17 0.00 146.17 12 500 330122365/12/ 14-JAN-13 541.90 0.00 541.90 12 510 330122366/12/ 14-JAN-13 551.80 0.00 551.80 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122367/12/ 14-JAN-13 106.60 0.00 106.60 12 530 330122368/12/ 14-JAN-13 814.65 0.00 814.65 12 540 330122369/12/ 14-JAN-13 136.29 0.00 136.29 12 550 330122370/12/ 14-JAN-13 544.73 0.00 544.73 12 560 330122371/12/ 14-JAN-13 18.18 0.00 18.18 12 570 330122372/12/ 14-JAN-13 119.32 0.00 119.32 12 580 330122373/12/ 14-JAN-13 394.91 0.00 394.91 12 590 330122374/12/ 14-JAN-13 149.00 0.00 149.00 12 600 330122375/12/ 14-JAN-13 298.80 0.00 298.80 12 610 330122376/12/ 14-JAN-13 7,653.56 0.00 7,653.56 12 620 330122377/12/ 14-JAN-13 185.75 0.00 185.75 12 630 330122378/12/ 14-JAN-13 212.59 0.00 212.59 12 640 330122379/12/ 14-JAN-13 438.73 0.00 438.73 12 650 330122382/12/ 14-JAN-13 178.67 0.00 178.67 12 660 330122390/12/ 14-JAN-13 60.29 0.00 60.29 12 670 330122394/12/ 14-JAN-13 334.16 0.00 334.16 12 680 330122400/12/ 14-JAN-13 409.04 0.00 409.04 12 690 330122407/12/ 14-JAN-13 18.18 0.00 18.18 12 700 330122409/12/ 14-JAN-13 89.65 0.00 89.65 12 710 330122414/12/ 14-JAN-13 18.18 0.00 18.18 12 720 330122416/12/ 14-JAN-13 8,385.70 0.00 8,385.70 12 730 330122417/12/ 14-JAN-13 399.16 0.00 399.16 12 740 330122419/12/ 14-JAN-13 341.22 0.00 341.22 12 750 330122420/12/ 14-JAN-13 64.80 0.00 64.80 12 760 330122421/12/ 14-JAN-13 73.82 0.00 73.82 12 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/12/ 14-JAN-13 43.73 0.00 43.73 12 780 330122430/12/ 14-JAN-13 175.85 0.00 175.85 12 790 330122431/12/ 14-JAN-13 295.98 0.00 295.98 12 800 330122463/12/ 14-JAN-13 36.74 0.00 36.74 12 810 330122464/12/ 14-JAN-13 36.74 0.00 36.74 12 820 330122465/12/ 14-JAN-13 36.74 0.00 36.74 12 830 330122466/12/ 14-JAN-13 36.74 0.00 36.74 12 840 330122467/12/ 14-JAN-13 36.74 0.00 36.74 12 850 330122468/12/ 14-JAN-13 36.74 0.00 36.74 12 860 330122469/12/ 14-JAN-13 18.36 0.00 18.36 12 870 330122470/12/ 14-JAN-13 36.74 0.00 36.74 12 880 330122471/12/ 14-JAN-13 110.19 0.00 110.19 12 890 330122472/12/ 14-JAN-13 36.74 0.00 36.74 12 900 330122473/12/ 14-JAN-13 1,854.84 0.00 1,854.84 12 910 330122474/12/ 14-JAN-13 36.74 0.00 36.74 12 920 330122475/12/ 14-JAN-13 73.47 0.00 73.47 12 930 330122476/12/ 14-JAN-13 661.13 0.00 661.13 12 940 330122477/12/ 14-JAN-13 1,450.82 0.00 1,450.82 12 950 330122478/12/ 14-JAN-13 36.74 0.00 36.74 12 960 330122479/12/ 14-JAN-13 220.39 0.00 220.39 12 970 330122480/12/ 14-JAN-13 18.36 0.00 18.36 12 980 330122481/12/ 14-JAN-13 36.74 0.00 36.74 12 990 330122482/12/ 14-JAN-13 73.47 0.00 73.47 12 1000 330122483/12/ 14-JAN-13 36.74 0.00 36.74 12 1010 330122484/12/ 14-JAN-13 91.83 0.00 91.83 12 1020 330122485/12/ 14-JAN-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122486/12/ 14-JAN-13 36.74 0.00 36.74 12 1040 330122487/12/ 14-JAN-13 18.36 0.00 18.36 12 1050 330122488/12/ 14-JAN-13 73.47 0.00 73.47 12 1060 330122489/12/ 14-JAN-13 36.74 0.00 36.74 12 1070 330122490/12/ 14-JAN-13 110.19 0.00 110.19 12 1080 330122491/12/ 14-JAN-13 18.36 0.00 18.36 12 1090 330122492/12/ 14-JAN-13 18.36 0.00 18.36 12 1100 330122493/12/ 14-JAN-13 18.36 0.00 18.36 12 1110 330122495/12/ 14-JAN-13 36.74 0.00 36.74 12 1120 330122496/12/ 14-JAN-13 36.74 0.00 36.74 12 1130 330122497/12/ 14-JAN-13 73.47 0.00 73.47 12 1140 330122498/12/ 14-JAN-13 18.36 0.00 18.36 12 1150 330122499/12/ 14-JAN-13 36.74 0.00 36.74 12 1160 330122500/12/ 14-JAN-13 36.74 0.00 36.74 12 1170 330122501/12/ 14-JAN-13 18.36 0.00 18.36 12 1180 330122502/12/ 14-JAN-13 36.74 0.00 36.74 12 1190 330122503/12/ 14-JAN-13 73.47 0.00 73.47 12 1200 330122504/12/ 14-JAN-13 36.74 0.00 36.74 12 1210 330122505/12/ 14-JAN-13 36.74 0.00 36.74 12 1220 330122506/12/ 14-JAN-13 55.09 0.00 55.09 12 1230 330122507/12/ 14-JAN-13 146.92 0.00 146.92 12 1240 330122508/12/ 14-JAN-13 36.74 0.00 36.74 12 1250 330122509/12/ 14-JAN-13 36.74 0.00 36.74 12 1260 330128897/12/ 14-JAN-13 416.12 0.00 416.12 12 1270 330130981/12/ 14-JAN-13 450.05 0.00 450.05 12 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/12/ 14-JAN-13 1,488.61 0.00 1,488.61 12 1290 330160176/12/ 14-JAN-13 21.18 0.00 21.18 12 1300 330160178/12/ 14-JAN-13 22.68 0.00 22.68 12 1310 330164258/12/ 14-JAN-13 18.18 0.00 18.18 12 1320 330164335/12/ 14-JAN-13 441.55 0.00 441.55 12 1330 330168021/12/ 14-JAN-13 230.97 0.00 230.97 12 1340 330179501/12/ 14-JAN-13 25.70 0.00 25.70 12 1350 330186900/12/ 14-JAN-13 60.29 0.00 60.29 12 1360 330188439/12/ 14-JAN-13 18.18 0.00 18.18 12 1370 330188442/12/ 14-JAN-13 19.68 0.00 19.68 12 1380 330188444/12/ 14-JAN-13 25.70 0.00 25.70 12 1390 330188453/12/ 14-JAN-13 22.68 0.00 22.68 12 1400 330191864/12/ 14-JAN-13 117.23 0.00 117.23 12 1410 330194544/12/ 14-JAN-13 22.68 0.00 22.68 12 1420 330194548/12/ 14-JAN-13 18.18 0.00 18.18 12 1430 330194549/12/ 14-JAN-13 22.68 0.00 22.68 12 1440 330194551/12/ 14-JAN-13 18.18 0.00 18.18 12 1450 330194553/12/ 14-JAN-13 25.70 0.00 25.70 12 1460 330194554/12/ 14-JAN-13 18.18 0.00 18.18 12 1470 330194555/12/ 14-JAN-13 18.18 0.00 18.18 12 1480 330194556/12/ 14-JAN-13 18.18 0.00 18.18 12 745562 MOBILE JANITORIAL + PAPE MOBILE 124.74 Yes 10 324871 20-DEC-12 896315-25 HAND 124.74 0.00 124.74 SCRUBS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745563 MOBILE LUMBER & BLDG MAT MOBILE 1,898.75 Yes 10 10388445 19-DEC-12 897469 PINE 222.38 0.00 222.38 20 10388489 19-DEC-12 897483 ASPHALT, 1,676.37 0.00 1,676.37 SHINGLES 745564 MOBILE PAINT MFG CO INC THEODORE1 785.97 Yes 10 1500903 19-DEC-12 896714 PAINT 546.75 0.00 546.75 20 1501033 21-DEC-12 897531 PAINT 239.22 0.00 239.22 745565 MOBILE POWER BRAKE & EQU MOBILE 281.25 Yes 10 224167 07-JAN-13 G281168 REPAIR 45.75 0.00 45.75 PARTS 20 224169 09-JAN-13 G281284 REPAIR 235.50 0.00 235.50 PARTS 745566 MOBILE RECORD MOBILE 188.55 Yes 10 1417 04-JAN-13 LEGAL PUBLICATION 188.55 0.00 188.55 745567 MOTION INDUSTRIES INC ST LOUIS 740.95 Yes 10 AL02-829175 12-DEC-12 G280626 REPAIR 141.14 0.00 141.14 PARTS 20 AL02-829297 13-DEC-12 G280626 REPAIR 12.00 0.00 12.00 PARTS 30 AL02-829540 14-DEC-12 G280626 REPAIR 8.88 0.00 8.88 PARTS 40 AL02-829615 17-DEC-12 G280626 REPAIR (12.00) 0.00 (12.00) PARTS - CREDIT 50 AL02-830770 04-JAN-13 G280626 REPAIR 188.00 0.00 188.00 PARTS 60 AL02-831174 09-JAN-13 G281226 REPAIR 348.57 0.00 348.57 PARTS 70 AL02-831271 10-JAN-13 G281226 REPAIR 54.36 0.00 54.36 PARTS 745568 MUNICIPAL WORKERS COMPEN MONTGOMERY 3,773.00 Yes 10 8810 27-DEC-12 POLICY #001-2013- 3,773.00 0.00 3,773.00 00730-000 745569 MUSEUM OF MOBILE MOBILE1 5,237.15 Yes 10 275071 16-JAN-13 CONTRACT LABOR 5,237.15 0.00 5,237.15 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745570 MYERS MARKET MOBILE 5,123.25 Yes 10 280223 15-JAN-13 CIGARETTE TAX 5,123.25 0.00 5,123.25 REFUND *************** *************** 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 745571 NATIONAL COATINGS & SUPP MOBILE 324.56 Yes 10 5926998 08-JAN-13 G280985 REPAIR 67.73 0.00 67.73 PARTS 20 5927006 31-DEC-12 G280986 REPAIR 105.74 0.00 105.74 PARTS 30 5937392 04-JAN-13 G280985 REPAIR 101.11 0.00 101.11 PARTS 40 5937399 04-JAN-13 G280986 REPAIR 49.98 0.00 49.98 PARTS 745572 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16201 25-DEC-12 PLANT MAINTENANCE 282.50 0.00 282.50 745573 NEW WAY OUT CORP MOBILE 25.00 Yes 10 283936 17-JAN-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 745574 NICHOLAS BRITT MOBILE 52.61 Yes 10 20121231NB 31-DEC-12 MILEAGE 52.61 0.00 52.61 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745575 NIKE USA INC DALLAS 3.50 Yes 10 13455124 18-DEC-12 PURCHASES FOR (301.15) 0.00 (301.15) RESALE 20 13456592 18-DEC-12 PURCHASES FOR (237.50) 0.00 (237.50) RESALE 30 13456593 18-DEC-12 PURCHASES FOR (59.80) 0.00 (59.80) RESALE 40 13479177 18-DEC-12 PURCHASES FOR (228.95) 0.00 (228.95) RESALE 50 13479178 18-DEC-12 PURCHASES FOR (524.40) 0.00 (524.40) RESALE 60 13479179 18-DEC-12 PURCHASES FOR (731.50) 0.00 (731.50) RESALE 70 13479180 18-DEC-12 PURCHASES FOR (978.50) 0.00 (978.50) RESALE 80 13479181 18-DEC-12 PURCHASES FOR (300.20) 0.00 (300.20) RESALE 90 944998952 15-OCT-12 PURCHASES FOR 925.65 0.00 925.65 RESALE 100 945013277 15-OCT-12 PURCHASES FOR 339.39 0.00 339.39 RESALE 110 945276735 15-OCT-12 PURCHASES FOR 211.06 0.00 211.06 RESALE 120 946093156 15-OCT-12 PURCHASES FOR 510.53 0.00 510.53 RESALE 130 946103230 15-OCT-12 PURCHASES FOR 133.08 0.00 133.08 RESALE 140 946691583 15-OCT-12 PURCHASES FOR 112.50 0.00 112.50 RESALE 150 946848532 15-OCT-12 PURCHASES FOR 571.20 0.00 571.20 RESALE 160 946906287 15-OCT-12 PURCHASES FOR 240.85 0.00 240.85 RESALE 170 946991738 15-OCT-12 PURCHASES FOR 286.43 0.00 286.43 RESALE 180 947014765 15-OCT-12 PURCHASES FOR 34.81 0.00 34.81 RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 745576 NORTH AMERICAN DIRECTORY LOVELAND 300.00 Yes 10 949A198959 12-NOV-12 ADVERTISING 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745577 NORTHWEST LIGHTING SYSTE BURNSVILLE 3,760.00 Yes 10 73048 19-DEC-12 897473 BALLAST KITS 3,760.00 0.00 3,760.00 745578 NUFAB REBAR LLC CHICAGO 23,456.77 Yes 10 GQ0042/22 11-JAN-13 GULFQUEST PO 23,456.77 0.00 23,456.77 GQ#0042 745579 OFFICE SOLUTIONS & INNOV MOBILE1 429.67 Yes 10 90010-001 18-DEC-12 894619-70 FOLDERS, 112.64 0.00 112.64 WALLETS 20 90011-001 18-DEC-12 894619-70 KEY TAGS 12.76 0.00 12.76 30 90062-001 19-DEC-12 894619-71 LABELS 18.39 0.00 18.39 40 90063-001 19-DEC-12 894619-71 LABELS, 175.52 0.00 175.52 MARKERS 50 90137-001 21-DEC-12 897555 TRAY 49.92 0.00 49.92 60 90138-001 21-DEC-12 897555 WALLET 22.56 0.00 22.56 70 90138-002 24-DEC-12 897555 BAG 34.56 0.00 34.56 80 90139-001 21-DEC-12 897555 INK 3.32 0.00 3.32 745580 OLENSKY BROS. OFFICE PRO MOBILE 100.18 Yes 10 22447 16-NOV-12 895371-20 CALENDARS 100.18 0.00 100.18 745581 ON-LINE INFORMATION SERV MOBILE 206.00 Yes 10 280941 04-JAN-13 ACCT #11264 206.00 0.00 206.00 745582 P C MALL GOV LOS ANGELES 148.15 Yes 10 S77772390101 20-DEC-12 897424 CARTRIDGE 148.15 0.00 148.15 745583 PAULA WEATHERLY SEMMES 100.00 Yes 10 283955 17-JAN-13 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 745584 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103154 21-DEC-12 897042 STRATEGY 630.00 0.00 630.00 745585 PITTS & SONS INC SARALAND 150.00 Yes 10 277762 21-DEC-12 G281185 REPAIR 150.00 0.00 150.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745586 PORT CITY MEDICAL LLC MOBILE 524.52 Yes 10 8067273 18-DEC-12 893708-10 IV KITS 524.52 0.00 524.52 745587 PRESIDING CIRCUIT JUDGES MOBILE 3,161.33 Yes 10 282509 16-JAN-13 DEC 2012 COLLECTION 3,161.33 0.00 3,161.33 FEES 745588 PRESS REGISTER CHARLOTTE 188.47 Yes 10 1916298 23-DEC-12 ACCT #1004812 188.47 0.00 188.47 745589 PRESS REGISTER CHARLOTTE 228.34 Yes 10 1918112 23-DEC-12 ACCT #1004812 228.34 0.00 228.34 745590 PRISCILLA CARMICHAEL MOBILE 20.00 Yes 10 282514 17-JAN-13 V4938617 20.00 0.00 20.00 OVERPAYMENT 745591 PYROTECNICO NEW CASTLE 18,355.00 Yes 10 INV-C11224 24-DEC-12 SPECIAL AERIAL 18,355.00 0.00 18,355.00 DISPLAY 745592 RAICOM COMMUNICATIONS IN MOBILE 320.00 Yes 10 996633 11-JAN-13 CAT 5 CABLE RUN 120.00 0.00 120.00 20 996634 11-JAN-13 CAT 5 CABLE RUN 200.00 0.00 200.00 745593 RAINWATER RADIATOR MOBILE1 247.00 Yes 10 46617 07-JAN-13 G281180 REPAIR 103.00 0.00 103.00 PARTS 20 46641 09-JAN-13 G281280 REPAIR 144.00 0.00 144.00 PARTS 745594 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 395.00 Yes 10 17433 05-NOV-12 895655 CLNING SOL 395.00 0.00 395.00 745595 RANGE SERVANT NORCROSS 126.30 Yes 10 59291 21-DEC-12 897559 PARTS & 126.30 0.00 126.30 SUPPLIES (SHT PD $12.78 DUE TO S/H COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745596 RAY PHILLIPS. MOBILE 100.00 Yes 10 283951 17-JAN-13 DV2012000222 SANDRA 100.00 0.00 100.00 FAIRLEY 745597 RAYCO MOBILE2 284.85 Yes 10 67707 18-DEC-12 897513 TONER 284.85 0.00 284.85 745598 RAYSHE BUILDERS & REPAIR MOBILE 11,389.00 Yes 10 282887 11-JAN-13 IDIS # 2644 DRAW #1 11,389.00 0.00 11,389.00 & FINAL REHAB WORK 1567 VAN DO 745599 REBECCA VILLARREAL SATSUMA 115.00 Yes 10 282518 17-JAN-13 N1150604 115.00 0.00 115.00 OVERPAYMENT 745600 REHM ANIMAL CLINIC MOBILE 182.41 Yes 10 410905 08-JAN-13 ANIMAL CARE 182.41 0.00 182.41 745601 REXEL ELECTRICAL & DATAC DALLAS1 206.00 Yes 10 S104006776.00 21-DEC-12 897540 LAMPS, 206.00 0.00 206.00 1 CONNECTORS 745602 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 282537 16-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 745603 RYAN COOPER MOBILE 200.00 Yes 10 283947 17-JAN-13 TR2012007584 STEVEN 200.00 0.00 200.00 DAVIDSON 745604 S & O ENTERPRISES MOBILE 75.00 Yes 10 26739 11-JAN-13 ACCT #CITY10 75.00 0.00 75.00 745605 SABEL STEEL SERVICE INC MONTGOMERY 636.00 Yes 10 5-44931 11-JAN-13 G281190 REPAIR 636.00 0.00 636.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745606 SAM ASH QUIKSHIP CORP HICKSVILLE 162.00 Yes 10 1219244 19-DEC-12 894874 VALVE CAPS, 162.00 0.00 162.00 VALVE GUIDES 745607 SANDRA RANDER MOBILE1 300.00 Yes 10 282529 16-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 745608 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,235.38 Yes 10 38113 04-JAN-13 G280843 REPAIR 982.64 0.00 982.64 PARTS 20 38130 08-JAN-13 G279430 REPAIR 4,974.75 0.00 4,974.75 PARTS 30 38135 09-JAN-13 G281271 REPAIR 67.63 0.00 67.63 PARTS 40 38145 11-JAN-13 G281333 REPAIR 185.47 0.00 185.47 PARTS 50 38151 11-JAN-13 G281349 REPAIR 24.89 0.00 24.89 PARTS 745609 SARAH RUTLEDGE MOBILE1 200.00 Yes 10 282532 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745610 SEARS MOBILE 54.99 Yes 10 283962 17-JAN-13 MC2012001779 54.99 0.00 54.99 ANTHONY MURPHY 745611 SENIOR CITIZENS SERVICES MOBILE 3120512258 2,750.00 Yes 10 282885 11-JAN-13 IDIS # 2576 2012 2,750.00 0.00 2,750.00 CDBG 745612 SEQUEL ELECTRICAL SUPPLY MERIDAN 132.50 Yes 10 S1426265.003 20-DEC-12 896836 LAMPS 26.25 0.00 26.25 20 S1434235.002 03-JAN-13 897666 ELECT 106.25 0.00 106.25 745613 SERVICEMASTER SERVICES MOBILE1 12,801.22 Yes 10 127641 01-DEC-12 CUST ID :801143 12,801.22 0.00 12,801.22 745614 SHANNON PIERCE MOBILE 100.00 Yes 10 283937 17-JAN-13 MC2008007739 100.00 0.00 100.00 MICHELE BROKAW COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745615 SHANTEL WEST MOBILE 80.00 Yes 10 283968 17-JAN-13 MC2010002427 80.00 0.00 80.00 DAMARIS POOLE 745616 SHARON BRYANT MOBILE 100.00 Yes 10 283975 17-JAN-13 TR2012021474 JAMES 100.00 0.00 100.00 WILLIAMS 745617 SHAUN L WILSON MOBILE 835.01 Yes 10 8 15-JAN-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION BUILDING SURVEY 20 8. 15-JAN-13 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION BUILDING SURVEY 745618 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 367.50 Yes 10 105636-IN 20-DEC-12 897125-1 367.50 0.00 367.50 FINGERPRINT KIT *************** *************** 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 745619 SOPHIA E BELL MOBILE 10.62 Yes 10 282515 17-JAN-13 V5669383 10.62 0.00 10.62 OVERPAYMENT 745620 SOUTH ALABAMA SPAY & NEU MOBILE2 330.00 Yes 10 22183 08-JAN-13 ANIMAL CARE 58.00 0.00 58.00 20 22184 08-JAN-13 ANIMAL CARE 83.00 0.00 83.00 30 22185 08-JAN-13 ANIMAL CARE 63.00 0.00 63.00 40 22186 08-JAN-13 ANIMAL CARE 63.00 0.00 63.00 50 22187 08-JAN-13 ANIMAL CARE 63.00 0.00 63.00 745621 SOUTHERN COMPUTER WAREHO ATLANTA1 432.44 Yes 10 IN-000061560 10-DEC-12 897348 AUDIO EQUIP 391.64 0.00 391.64 20 IN-000064242 19-DEC-12 896893 BATTERY 40.80 0.00 40.80 CHARGER COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745622 SOUTHERN DISTRIBUTORS IN MOBILE1 4,659.85 Yes 10 628558 19-DEC-12 G280863 REPAIR 566.06 0.00 566.06 PARTS 20 629237 02-JAN-13 G281054 REPAIR 949.54 0.00 949.54 PARTS 30 629619 07-JAN-13 G281054 REPAIR 136.08 0.00 136.08 PARTS 40 629625 07-JAN-13 G281163 REPAIR 93.94 0.00 93.94 PARTS 50 629627 07-JAN-13 G281182 REPAIR 208.41 0.00 208.41 PARTS 60 629630 07-JAN-13 G281184 REPAIR 208.41 0.00 208.41 PARTS 70 629649 07-JAN-13 G281191 REPAIR 158.60 0.00 158.60 PARTS 80 629653 07-JAN-13 G281193 REPAIR 1,033.23 0.00 1,033.23 PARTS 90 629780 08-JAN-13 G281224 REPAIR 238.98 0.00 238.98 PARTS 100 629781 08-JAN-13 G281224 REPAIR 238.98 0.00 238.98 PARTS 110 629920 09-JAN-13 G281278 REPAIR 358.33 0.00 358.33 PARTS 120 629921 09-JAN-13 G280863 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 130 629960 09-JAN-13 G281289 REPAIR 52.78 0.00 52.78 PARTS 140 629983 09-JAN-13 G281295 REPAIR 358.33 0.00 358.33 PARTS 150 630001 10-JAN-13 G281302 REPAIR 242.12 0.00 242.12 PARTS 160 630021 10-JAN-13 G281278 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 170 630024 10-JAN-13 G281309 REPAIR 566.06 0.00 566.06 PARTS 180 630079 10-JAN-13 G281295 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 190 630080 10-JAN-13 G281309 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 745623 SOUTHERN EARTH SCIENCES MOBILE 2,270.93 Yes 10 M96239S-06 31-OCT-12 HICKORY STREET 2,270.93 0.00 2,270.93 LANDFILL STATS 745624 SOUTHWEST ALABAMA WORKFO MOBILE1 54,000.00 Yes 10 278292 11-JAN-13 SINGLE PAYMENT 54,000.00 0.00 54,000.00 CONTRACT NO 223 2012-2013 PERFORMAN COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745625 SPRINGHILL MEMORIAL HOSP MOBILE 5,824.77 Yes 10 NOV OS-11 30-NOV-12 PHARMACY 5,824.77 0.00 5,824.77 745626 SPRINGHILL PHYSICIAN PRA MOBILE 20.00 Yes 10 206811 01-NOV-12 ACCT #300-11-38 20.00 0.00 20.00 745627 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-159077 16-DEC-12 CASE #2012-304917 30.00 0.00 30.00 745628 STANDARD EQUIP CO INC MOBILE1 186.84 Yes 10 2101725-1 20-DEC-12 897367 TOOL 179.40 0.00 179.40 20 2101904-1 20-DEC-12 893838-18 TAPE 7.44 0.00 7.44 745629 STATE JUDICIAL ADMINISTR MONTGOMERY 12,780.78 Yes 10 282508 16-JAN-13 DEC 2012 COLLECTION 12,780.78 0.00 12,780.78 FEES 745630 STEPHANIE CAREY MOBILE 100.00 Yes 10 283949 17-JAN-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 745631 STEPHEN K ORSO MOBILE 600.00 Yes 10 282526 16-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 745632 STRICKLAND PAPER CO INC BIRMINGHAM 1,204.20 Yes 10 MO182272-00 26-NOV-12 888246-213 PAPER 108.60 0.00 108.60 20 MO182741-00 18-DEC-12 888246-220 PAPER 162.90 0.00 162.90 30 MO182742-00 18-DEC-12 888246-220 PAPER 162.90 0.00 162.90 40 MO182763-00 19-DEC-12 888246-221 PAPER 135.75 0.00 135.75 50 MO182794-00 19-DEC-12 888246-222 PAPER 54.30 0.00 54.30 60 MO182795-00 19-DEC-12 888246-222 PAPER 27.15 0.00 27.15 70 MO182796-00 20-DEC-12 897487 PAPER 310.00 0.00 310.00 80 MO182841-00 21-DEC-12 897529 PAPER 161.15 0.00 161.15 90 MO182842-00 21-DEC-12 888246-223 PAPER 27.15 0.00 27.15 100 MO182843-00 21-DEC-12 888246-223 PAPER 54.30 0.00 54.30 745633 STUART C IRBY CO ATLANTA2 5,171.39 Yes 10 GQ0023/123 11-JAN-13 GULFQUEST PO 5,171.39 0.00 5,171.39 GQ#0023 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745634 STUART C IRBY CO ATLANTA2 5,458.00 Yes 10 GQ0148/117 11-JAN-13 GULFQUEST PO 5,458.00 0.00 5,458.00 GQ#0148 745635 STUART C IRBY CO ATLANTA2 99.78 Yes 10 S007232113.00 21-DEC-12 897537 LIGHT 99.78 0.00 99.78 1 FIXTURE 745636 STX BALTIMORE 74.92 Yes 10 530890 26-DEC-12 PURCHASES FOR 74.92 0.00 74.92 RESALE 745637 SUNBELT FIRE APPARATUS I FAIRHOPE2 22,456.77 Yes 10 100780 09-OCT-12 895945 REPAIR PARTS 17,370.00 0.00 17,370.00 20 75546 06-DEC-12 883262-16 FIRE 3,104.00 0.00 3,104.00 COATS & PANTS (SHT PD $15.00 DUE TO 30 76508 02-JAN-13 G280997 REPAIR 212.06 0.00 212.06 PARTS 40 76511 03-JAN-13 G281020 REPAIR 1,945.91 0.00 1,945.91 PARTS 50 76630 08-JAN-13 G281178 REPAIR 62.32 0.00 62.32 PARTS 60 76666 08-JAN-13 G281228 REPAIR 59.98 0.00 59.98 PARTS 70 CM76170 11-JAN-13 896928-3 BOOTS (297.50) 0.00 (297.50) 745638 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55844 26-DEC-12 DEC 2012 JANITORIAL 1,269.00 0.00 1,269.00 SERVICES 745639 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 283934 17-JAN-13 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 745640 TAMYKA GRANT MOBILE 50.00 Yes 10 283969 17-JAN-13 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 745641 TARGET MOBILE3 59.00 Yes 10 283946 17-JAN-13 MC2011010391 59.00 0.00 59.00 CAMESHA CURTIS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745642 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80002990 08-JAN-13 SERVICE AGREEMENT 90.00 0.00 90.00 745643 TERRIA DUBOSE MOBILE 350.00 Yes 10 283957 17-JAN-13 DV2012000996 350.00 0.00 350.00 RODIRICA LANDRUM 745644 TERRY DUBOSE MOBILE 100.00 Yes 10 283948 17-JAN-13 MC2010010748 100.00 0.00 100.00 MICHAEL DAWSON 745645 TERRY W DIXON JR GRAND BAY 474.50 Yes 10 282516 16-JAN-13 V3694434 474.50 0.00 474.50 OVERPAYMENT 745646 TERRY WILLIAMS MOBILE1 100.00 Yes 10 283977 17-JAN-13 MOT1256180 VICTORIA 100.00 0.00 100.00 WILLIAMS 745647 THADDEUS CARSON MOBILE 100.00 Yes 10 283933 17-JAN-13 MC2011002142 TAMELA 100.00 0.00 100.00 ALEXANDER 745648 THE BRANDYBURG FIRM MOBILE1 250.00 Yes 10 1243 08-JAN-13 ACCT #PB12-0179 250.00 0.00 250.00 745649 THE HAWK LAW FIRM PC MOBILE 200.00 Yes 10 282522 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745650 THE PET DOCTOR THEODORE 8.00 Yes 10 280648 15-JAN-13 RABIES RECEIPT 8.00 0.00 8.00 745651 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 282535 16-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745652 THEDA CLARKE SEMMES 250.00 Yes 10 283952 17-JAN-13 MC2012006301 ANNE 125.00 0.00 125.00 HAMILTON 20 283965 17-JAN-13 MC2012006299 BEN 125.00 0.00 125.00 PEACOCK 745653 THOM RICHARDSON MOBILE 83.00 Yes 10 283940 17-JAN-13 MC2012000225 JULIAN 83.00 0.00 83.00 BROWN 745654 THOMPSON ENGINEERING TES MOBILE 800.00 Yes 10 12122133 28-DEC-12 NPDES CONSULTING 800.00 0.00 800.00 SERVICES MCD MOBILE LANDING NATIO 745655 TIECO INC BIRMINGHAM1 356.66 Yes 10 546653 07-JAN-13 897394 HOSE LOCK 239.40 0.00 239.40 20 546719 11-JAN-13 897619 PLUMB ITEMS 117.26 0.00 117.26 745656 TILLMANS CORNER AREA CHA MOBILE1 8,100.00 Yes 10 278291 11-JAN-13 2012-2013 8,100.00 0.00 8,100.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 745657 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 135302 30-NOV-12 CUST #1217 100.00 0.00 100.00 20 135358 14-JAN-13 CUST #1217 100.00 0.00 100.00 745658 TITLEIST CHICAGO1 659.61 Yes 10 1166547 10-DEC-12 PURCHASES FOR 143.00 0.00 143.00 RESALE 20 1171141 10-DEC-12 PURCHASES FOR 276.00 0.00 276.00 RESALE 30 1185639 10-DEC-12 PURCHASES FOR 97.61 0.00 97.61 RESALE 40 1202244 10-DEC-12 PURCHASES FOR 143.00 0.00 143.00 RESALE 745659 TLC VETERINARY HOSPITAL SEMMES 35.00 Yes 10 280650 15-JAN-13 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745660 TOM BIRKS ROBERTSDALE 400.00 Yes 10 282519 16-JAN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 745661 TONYA LUKE MOBILE 250.00 Yes 10 283973 17-JAN-13 DV2012000950 ERIC 250.00 0.00 250.00 STEEN 745662 TOOMEY EQUIPMENT CO THEODORE 302.60 Yes 10 65329 09-JAN-13 G281140 REPAIR 73.53 0.00 73.53 PARTS 20 65331 09-JAN-13 G280984 REPAIR 229.07 0.00 229.07 PARTS 745663 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 4985404-01 18-DEC-12 897470 CALIBRATION 65.00 0.00 65.00 *************** *************** 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) 745664 TRAX TIRE INC MOBILE 21.60 Yes 10 2080569 08-JAN-13 MCSENT VEHICLE FLAT 21.60 0.00 21.60 REPAIR *************** *************** 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 745665 TRULITE GLASS & ALUMINUM ATLANTA 8,194.44 Yes 10 GQ0021/5 11-JAN-13 GULFQUEST PO 8,194.44 0.00 8,194.44 GQ#0021 745666 TSA INC HOUSTON 1,804.00 Yes 10 50823 20-DEC-12 895510-15 COMPUTER 1,804.00 0.00 1,804.00 745667 TURNER SUPPLY CO ATLANTA 94.98 Yes 10 2410686-00 21-DEC-12 897234 SIGNS 94.98 0.00 94.98 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745668 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 88074677 05-JAN-13 CUST 247.21 0.00 247.21 #01300174303324 745669 UNIFORMS BY BAYOU INC COVINGTON 2,159.85 Yes 10 280221 11-JAN-13 SALES TAX 2,159.85 0.00 2,159.85 745670 UNITED METHODIST INNER C MOBILE1 3120505103 4,703.06 Yes 10 282896 16-JAN-13 IDIS # 2578 2012 4,703.06 0.00 4,703.06 CDBG 745671 UNITED PARCEL SERVICE PHILADELPHIA 5.78 Yes 10 33X58V482 01-DEC-12 SHIPPER #33X58V 1.03 0.00 1.03 20 33X58V502 15-DEC-12 SHIPPER #33X58V 3.21 0.00 3.21 30 E6E001492. 08-DEC-12 SHIPPER #E6E001 1.54 0.00 1.54 745672 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-1022086 27-DEC-12 CUST #USS-48351 648.60 0.00 648.60 745673 VERIZON WIRELESS DALLAS 5,846.50 Yes 10 6830726995 25-DEC-12 ACCT #720642492- 5,846.50 0.00 5,846.50 00001 745674 VERMEER SALES + SERVICE ORLANDO 60.09 Yes 10 IN27041 14-DEC-12 G280734 REPAIR 60.09 0.00 60.09 PARTS 745675 VERONICA GOODEN MOBILE2 75.00 Yes 10 283958 17-JAN-13 TR2006037096 75.00 0.00 75.00 MICHAEL LEWIS 745676 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 282527 16-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 745677 VOLKERT INC BIRMINGHAM 1,670.40 Yes 10 1112036 28-DEC-12 CONTRACT # 1,670.40 0.00 1,670.40 143800.10 ANN ST STREET & DRAINAGE REHA COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745678 VOLUNTEERS OF AMERICA SO MOBILE 125,718.47 Yes 10 282889 11-JAN-13 DRAW #4 1708 HARBOR 3,862.48 0.00 3,862.48 DR IDIS # 2486 20 282889. 11-JAN-13 DRAW #4 1708 HARBOR 14,683.75 0.00 14,683.75 DR IDIS # 2486 30 282889.. 11-JAN-13 DRAW #4 1708 HARBOR 140.00 0.00 140.00 DR IDIS # 2486 40 282889... 11-JAN-13 DRAW #4 1708 HARBOR (1,854.62) 0.00 (1,854.62) DR IDIS # 2486 50 282890 11-JAN-13 DRAW #4 1710 HARBOR 2,073.52 0.00 2,073.52 DR IDIS # 2487 60 282890. 11-JAN-13 DRAW #4 1710 HARBOR 36,174.37 0.00 36,174.37 DR IDIS # 2487 70 282890.. 11-JAN-13 DRAW #4 1710 HARBOR 140.00 0.00 140.00 DR IDIS # 2487 80 282890... 11-JAN-13 RETAINAGE WITHHELD (3,824.79) 0.00 (3,824.79) DRAW #4 1710 HARBOR DR IDIS # 2 90 282891 11-JAN-13 DRAW #4 1712 HARBOR 1,857.68 0.00 1,857.68 DR IDIS # 2488 100 282891. 11-JAN-13 DRAW #4 1712 HARBOR 42,075.20 0.00 42,075.20 DR IDIS # 2488 110 282891.. 11-JAN-13 DRAW #4 1712 HARBOR 140.00 0.00 140.00 DR IDIS # 2488 120 282891... 11-JAN-13 RETAINAGE WITHHELD (4,393.29) 0.00 (4,393.29) DRAW #4 1712 HARBOR DR IDIS # 2 130 282892 11-JAN-13 DRAW #4 1714 HARBOR 1,965.24 0.00 1,965.24 DR IDIS #2489 140 282892. 11-JAN-13 DRAW #4 1714 HARBOR 140.00 0.00 140.00 DR IDIS #2489 150 282892.. 11-JAN-13 RETAINAGE WITHHELD (196.52) 0.00 (196.52) DRAW #4 1714 HARBOR DR IDIS #24 160 282893 11-JAN-13 DRAW #4 1716 HARBOR 5,432.60 0.00 5,432.60 DR IDIS # 2632 170 282893. 11-JAN-13 DRAW #4 1716 HARBOR 28,244.64 0.00 28,244.64 DR IDIS # 2632 180 282893.. 11-JAN-13 DRAW #4 1716 HARBOR 140.00 0.00 140.00 DR IDIS # 2632 190 282893... 11-JAN-13 RETAINAGE WITHHELD (3,367.73) 0.00 (3,367.73) DRAW #4 1716 HARBOR DR IDIS # 2 200 282894 11-JAN-13 DRAW #4 1718 HARBOR 2,539.93 0.00 2,539.93 DR IDIS # 2633 210 282894. 11-JAN-13 RETAINAGE WITHHELD (253.99) 0.00 (253.99) DRAW #4 1718 HARBOR DR IDIS # 2 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745679 VORTECH PHARMACEUTICALS, DEARBORN 810.93 Yes 10 101993 20-DEC-12 897489 EUTHANASIA, 810.93 0.00 810.93 FREIGHT 745680 VSS NEW YORK 8,919.77 Yes 10 INV14638 31-DEC-12 CUST ID: 1403 8,919.77 0.00 8,919.77 745681 W G BUCHANAN MOBILE2 137.50 Yes 10 179 16-JAN-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 745682 W W GRAINGER INC PALATINE 110.42 Yes 10 9023509665 19-DEC-12 897527 KEY TAGS 18.01 0.00 18.01 20 9024045172 19-DEC-12 897527 KEY TAGS 18.01 0.00 18.01 30 9024286685 19-DEC-12 897530 CABLE TIES 30.08 0.00 30.08 40 9026511346 21-DEC-12 897579 ROTARY TOOL 44.32 0.00 44.32 KIT 745683 WALMART MOBILE1 58.92 Yes 10 283950 17-JAN-13 MC2012003595 58.92 0.00 58.92 MATTHEWS EVANS COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745684 WARD INTERNATIONAL TRUCK MOBILE1 3,745.44 Yes 10 158789 09-JAN-13 G281283 REPAIR 247.21 0.00 247.21 PARTS 20 485074 31-DEC-12 G281019 REPAIR 2,054.99 0.00 2,054.99 PARTS 30 485331 04-JAN-13 G281073 REPAIR 222.00 0.00 222.00 PARTS 40 485358 07-JAN-13 G281166 REPAIR 4.16 0.00 4.16 PARTS 50 485368 07-JAN-13 G281143 REPAIR 32.52 0.00 32.52 PARTS 60 485428 07-JAN-13 G281216 REPAIR 658.35 0.00 658.35 PARTS 70 485487 08-JAN-13 G281249 REPAIR 91.18 0.00 91.18 PARTS 80 485493 08-JAN-13 G281253 REPAIR 9.16 0.00 9.16 PARTS 90 485545 09-JAN-13 G281270 REPAIR 64.08 0.00 64.08 PARTS 100 485550 09-JAN-13 G281198 REPAIR 16.13 0.00 16.13 PARTS 110 485551 09-JAN-13 G281273 REPAIR 34.99 0.00 34.99 PARTS 120 485568 09-JAN-13 G281216 REPAIR (130.00) 0.00 (130.00) PARTS - CREDIT 130 485588 09-JAN-13 G281217 REPAIR 221.33 0.00 221.33 PARTS 140 485644 10-JAN-13 G281303 REPAIR 219.34 0.00 219.34 PARTS 745685 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745339154 26-DEC-12 ACCT #001-0083868- 171.28 0.00 171.28 001 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745686 WESCO GAS & WELDING SUPP PRICHARD 998.17 Yes 10 1260142-01 19-DEC-12 897298 CUTTING TIP 9.67 0.00 9.67 20 4118257-01 02-NOV-12 896510 OXYGEN - 0 @ 34.00 0.00 34.00 $12.50 / 4 @ $8.50 FOR RESCUE 30 4118296-01 06-NOV-12 896510 OXYGEN - 0 @ 8.50 0.00 8.50 $12.50 / 1 @ $8.50 FOR RESCUE 40 4118297-01 06-NOV-12 896510 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4118298-01 06-NOV-12 896510 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 60 4118299-01 06-NOV-12 896510 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 70 4118300-01 06-NOV-12 896510 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 80 4118366-01 09-NOV-12 896510 OXYGEN - 5 @ 42.50 0.00 42.50 $8.50 / 0 @ $12.50 FOR RESCUE 90 4118494-01 20-NOV-12 896510 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 100 4118495-01 20-NOV-12 896510 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 110 4118566-01 21-NOV-12 896510 OXYGEN - 4 @ 71.50 0.00 71.50 $8.50 / 3 @ $12.50 FOR RESCUE 120 4118567-01 21-NOV-12 896510 OXYGEN - 11 118.50 0.00 118.50 @ $8.50 / 2 @ $12.50 FOR RESCUE 130 4118568-01 21-NOV-12 896510 OXYGEN - 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE 140 4118642-01 28-NOV-12 896510 OXYGEN - 4 @ 84.00 0.00 84.00 $12.50 / 4 @ $8.50 FOR RESCUE 150 4118973-01 19-DEC-12 897017 OXYGEN - 2 @ 50.50 0.00 50.50 $12.50 / 3 @ $8.50 FOR RESCUE 160 4118974-01 19-DEC-12 897017 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 170 4118975-01 19-DEC-12 897017 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 180 4118976-01 19-DEC-12 897017 OXYGEN - 2 @ 59.00 0.00 59.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- $12.50 / 4 @ $8.50 FOR RESCUE 745687 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 826372892 31-DEC-12 ACCT #1003938260 850.05 0.00 850.05 745688 WIGMANS HARDWARE AND LUM MOBILE 38.85 Yes 10 10054649 08-JAN-13 G281243 REPAIR 38.85 0.00 38.85 PARTS 745689 WILLIAM MELTON MOBILE 100.00 Yes 10 283972 17-JAN-13 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 745690 WILLIS HAULING INC DEBRI SEMMES 885.08 Yes 10 273653 15-JAN-13 PAYMENT FOR CUTTING 885.08 0.00 885.08 OF WEED LEIN GROUP 1471-B COM-BOOKS Preliminary Payment Register Report Date: 18-JAN-2013 14:39 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745691 WILSON-DISMUKES MOBILE1 883.45 Yes 10 341893 20-DEC-12 G279393 REPAIR (111.88) 0.00 (111.88) PARTS - CREDIT 20 342752 04-JAN-13 G281157 REPAIR 138.74 0.00 138.74 PARTS 30 342753 04-JAN-13 G281074 REPAIR 48.99 0.00 48.99 PARTS 40 342757 04-JAN-13 G281133 REPAIR 41.46 0.00 41.46 PARTS 50 342758 04-JAN-13 G281142 REPAIR 10.72 0.00 10.72 PARTS 60 342988 08-JAN-13 G281141 REPAIR 48.38 0.00 48.38 PARTS 70 342989 08-JAN-13 G281215 REPAIR 8.55 0.00 8.55 PARTS 80 343156 10-JAN-13 G281292 REPAIR 51.45 0.00 51.45 PARTS 90 343157 10-JAN-13 G281274 REPAIR 35.35 0.00 35.35 PARTS 100 343158 10-JAN-13 G281285 REPAIR 15.12 0.00 15.12 PARTS 110 343159 10-JAN-13 G281272 REPAIR 298.57 0.00 298.57 PARTS 120 343160 10-JAN-13 G279393 REPAIR 298.00 0.00 298.00 PARTS 130 343205 10-JAN-13 G279393 REPAIR (298.00) 0.00 (298.00) PARTS - CREDIT 140 343206 10-JAN-13 G281321 REPAIR 298.00 0.00 298.00 PARTS 745692 WINGFOOT COMMERICAL TIRE MOBILE 1,837.56 Yes 10 104-1037154 18-DEC-12 897454 TIRES 848.44 0.00 848.44 20 104-1037159 19-DEC-12 897107 TIRES 989.12 0.00 989.12 745693 WITTICHEN SUPPLY COMPANY BIRMINGHAM 119.64 Yes 10 22311570 19-DEC-12 897167 FILTERS 119.64 0.00 119.64 *** End of Report ***