+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 25, 2013 09:48 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP013013 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-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: 1,876,813.39 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.10) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,876,813.29 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 233 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745696 9 TO 5 COMPUTER JACKSONVILLE 4,990.00 Yes 10 238171 28-DEC-12 895037 REPAIR COMP 4,990.00 0.00 4,990.00 EQUIP 745697 AAPPA MONTGOMERY 125.00 Yes 10 281731 15-JAN-13 MEMBERSHIP 125.00 0.00 125.00 745698 AARON OIL CO INC MOBILE 582.50 Yes 10 69370-V 02-JAN-13 FILTERS AND 582.50 0.00 582.50 ABSORBENTS 745699 ACCURATE DRAIN CLEANING CODEN 258.00 Yes 10 6813 26-DEC-12 897621 CLND DRAIN 139.00 0.00 139.00 20 6816 31-DEC-12 897687 CLND DRAIN 119.00 0.00 119.00 745700 ACS INC SUMTER 942.95 Yes 10 12072012 07-DEC-12 MAINTENANCE FOR COT 942.95 0.00 942.95 745701 ADALEANE HILL MOBILE 465.00 Yes 10 283987 24-JAN-13 DV2012000901 465.00 0.00 465.00 JACQUES JONES 745702 AGROMAX MAGNOLIA SPRING 574.32 Yes 10 5878 22-JAN-13 897588-1 SAND 574.32 0.00 574.32 745703 AIRGAS SOUTH-GULF STATES ATLANTA1 2,370.01 Yes 10 9011447778 31-DEC-12 897567 ELECT 2,135.00 0.00 2,135.00 20 9011692317 09-JAN-13 G281188 REPAIR 235.01 0.00 235.01 PARTS 745704 AIRWIND INC MOBILE 25.00 Yes 10 2231 17-JAN-13 PHOTO 25.00 0.00 25.00 745705 ALABAMA ASSOC OF CHIEFS MONTGOMERY 100.00 Yes 10 4799 18-OCT-12 2013 100.00 0.00 100.00 CHIEF/EXECUTIVE DUES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745706 ALABAMA AUTO CENTER MOBILE 530.00 Yes 10 275326 10-JAN-13 DEC 2012 TOWING 530.00 0.00 530.00 FEES 745707 ALABAMA MUNICIPAL FINANC DOTHAN 25.00 Yes 10 278199 17-JAN-13 BARBARA MALKOVE 25.00 0.00 25.00 ANNUAL DUES 745708 ALABAMA POWER CO BIRMINGHAM 3,333.95 Yes 10 03686- 18-JAN-13 ACCT # 03686-09027 40.00 0.00 40.00 09027/12/12 20 03705- 13-JAN-13 ACCT # 03705-09023 22.82 0.00 22.82 09023/01/13 30 05838- 16-JAN-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/01/13 40 12638- 16-JAN-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/01/13 50 25371- 14-JAN-13 ACCT # 25371-31018 352.65 0.00 352.65 31018/01/13 60 27433- 14-JAN-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/12/12 70 36255- 14-JAN-13 ACCT # 36255-12024 24.19 0.00 24.19 12024/01/13 80 41525- 18-JAN-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/12/12 90 43262- 17-JAN-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/01/13 100 45294- 14-JAN-13 ACCT # 45294-76019 2,656.43 0.00 2,656.43 76019/01/13 745709 ALABAMA TOWING MOBILE1 125.00 Yes 10 275317 10-JAN-13 DEC 2012 TOWING 125.00 0.00 125.00 FEES 745710 ALL EVENTS LLC BIRMINGHAM 1,365.89 Yes 10 20130012 14-JAN-13 FORK LIFT 1,365.89 0.00 1,365.89 745711 ALLIANCE WIRELESS TECHNO HOUSTON1 313.07 Yes 10 79853 21-DEC-12 G280922 REPAIR 313.07 0.00 313.07 PARTS 745712 ALTA POINTE MOBILE 3,000.00 Yes 10 281735 17-JAN-13 JAN 2013 EAP 3,000.00 0.00 3,000.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745713 AMERICAN PLANNING ASSOCI CAROL STREAM 210.00 Yes 10 105305-12114 28-DEC-12 FRANK PALOMBO 210.00 0.00 210.00 MEMBERSHIP 745714 ANA CHAMBERS MOBILE 965.00 Yes 10 283985 17-JAN-13 TR2012053359 ANA 965.00 0.00 965.00 CHAMBERS *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 745715 ARGO UNIFORM HALLANDALE BEAC 675.00 Yes 10 313530 28-DEC-12 897235 BREECHES 405.00 0.00 405.00 20 313531 28-DEC-12 897235 BREECHES 270.00 0.00 270.00 745716 AT & T SOUTHEAST DALLAS 40.00 Yes 10 146152 19-DEC-12 FILE CODE #1248983 40.00 0.00 40.00 745717 AUGUST JONES MOBILE 708.00 Yes 10 283981 17-JAN-13 DV2012000864 DONYE 708.00 0.00 708.00 HARSHAW 745718 AUGUSTA EVANS SPECIAL SC MOBILE 101.80 Yes 10 113001. 04-JAN-13 PERCENTAGE OF GROSS 101.80 0.00 101.80 RECEIPTS 745719 AUTO GLASS WORLD MOBILE 267.00 Yes 10 A0015148 13-DEC-12 G280803 REPAIR 110.00 0.00 110.00 PARTS 20 WOA0015193 14-JAN-13 G281389 REPAIR 157.00 0.00 157.00 PARTS 745720 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 64377 15-JAN-13 G281404 REPAIR 41.16 0.00 41.16 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745721 B & B APPLIANCE PARTS OF MOBILE 541.12 Yes 10 696907 14-JAN-13 897916 PARTS + SUP 66.60 0.00 66.60 20 697002 14-JAN-13 897732 PARTS + SUP 144.00 0.00 144.00 30 697039 15-JAN-13 897927 PARTS + SUP 18.44 0.00 18.44 40 697044 15-JAN-13 897924 PARTS + SUP 75.76 0.00 75.76 50 697049 15-JAN-13 897925 PARTS + SUP 41.72 0.00 41.72 60 697064 15-JAN-13 897771 PARTS + SUP 165.35 0.00 165.35 70 697265 17-JAN-13 897952 PARTS + SUP 29.25 0.00 29.25 745722 B & B APPLIANCE PARTS OF MOBILE1 71.75 Yes 10 696915 14-JAN-13 897898 PARTS + SUP 9.65 0.00 9.65 20 697027 15-JAN-13 G281405 REPAIR 20.10 0.00 20.10 PARTS 30 697342 18-JAN-13 897954 FILTERS 42.00 0.00 42.00 745723 B & L CABLE CONSTRUCTION ANDALUSIA 1,155.00 Yes 10 4935 14-JAN-13 FIBER SLICE 1,155.00 0.00 1,155.00 745724 BAMA AUTO PARTS & IND SU SARALAND1 19.98 Yes 10 139964 22-JAN-13 G281551 REPAIR 19.98 0.00 19.98 PARTS 745725 BASKERVILLE-DONOVAN INC PENSACOLA1 6,452.33 Yes 10 88955 04-JAN-13 WIDENING OF ZEIGLER 6,791.93 0.00 6,791.93 BLVD (ATHEY RD TO FOREST HILL 20 88955. 04-JAN-13 RETAINAGE WITHHELD (339.60) 0.00 (339.60) REWIDENING OF ZEIGLER BLVD (ATH 745726 BAY CHEVROLET INC MOBILE1 2,481.80 Yes 10 CVCS289254 02-JAN-13 G281390 REPAIR 2,481.80 0.00 2,481.80 PARTS 745727 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 275322 10-JAN-13 DEC 2012 TOWING 500.00 0.00 500.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745728 BAY PAPER CO MOBILE1 126.18 Yes 10 362156 27-DEC-12 896293-28 TRASH 71.80 0.00 71.80 BAGS/SHT PD .12 USING BID PRICE 20 362260 28-DEC-12 896293-29 TRASH 37.50 0.00 37.50 BAGS 30 362261 28-DEC-12 896293-29 BATHRM 16.88 0.00 16.88 CLNR 745729 BAYSIDE RUBBER & PRODUCT MOBILE 930.61 Yes 10 166865 14-JAN-13 G281036 REPAIR 100.36 0.00 100.36 PARTS 20 166866 14-JAN-13 G281077 REPAIR 142.80 0.00 142.80 PARTS 30 166867 14-JAN-13 G281092 REPAIR 27.61 0.00 27.61 PARTS 40 166868 14-JAN-13 G281093 REPAIR 17.52 0.00 17.52 PARTS 50 166869 14-JAN-13 G281103 REPAIR 66.33 0.00 66.33 PARTS 60 166870 14-JAN-13 G281104 REPAIR 93.54 0.00 93.54 PARTS 70 166871 14-JAN-13 G281117 REPAIR 44.31 0.00 44.31 PARTS 80 166872 14-JAN-13 G281150 REPAIR 9.50 0.00 9.50 PARTS 90 166873 14-JAN-13 G281236 REPAIR 193.21 0.00 193.21 PARTS 100 166874 14-JAN-13 G281266 REPAIR 91.38 0.00 91.38 PARTS 110 166875 14-JAN-13 G281260 REPAIR 41.52 0.00 41.52 PARTS 120 166876 14-JAN-13 G281308 REPAIR 102.53 0.00 102.53 PARTS 745730 BEARD EQUIPMENT CO MOBILE 47.49 Yes 10 403212 22-JAN-13 G281477 REPAIR 47.49 0.00 47.49 PARTS 745731 BERNEY OFFICE SOLUTIONS MONTGOMERY 5,145.96 Yes 10 1252 08-JAN-13 CUST #404678 5,145.96 0.00 5,145.96 745732 BOB'S TOWING MOBILE 655.00 Yes 10 275318 10-JAN-13 DEC 2012 TOWING 655.00 0.00 655.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745733 BOBCAT OF MOBILE MOBILE 157.40 Yes 10 P04963 17-JAN-13 G281483 REPAIR 157.40 0.00 157.40 PARTS 745734 BROWN & KEAHEY INC MOBILE1 2,067.64 Yes 10 266031 22-JAN-13 G281547 REPAIR 2,067.64 0.00 2,067.64 PARTS 745735 BUGMASTER EXTERMINATORS MOBILE 4,591.00 Yes 10 91101208-01.. 15-JAN-13 PEST CONTROL 4,591.00 0.00 4,591.00 745736 BURKHOLDER INSURANCE MOBILE 934.92 Yes 10 279488 17-JAN-13 2013-2014 934.92 0.00 934.92 SCOTTSDALE INSURANCE 1208 CONGRESS ST CA 745737 BUSINESS INNOVATION CENT MOBILE 1,228.46 Yes 10 MCR0213 15-JAN-13 RENT BUILDING C 1,228.46 0.00 1,228.46 745738 C & J MACHINE & WELDING MOBILE 225.00 Yes 10 17905 14-NOV-12 G280064 REPAIR 225.00 0.00 225.00 PARTS 745739 CALVIN LAW MOBILE 2,000.00 Yes 10 284002 24-JAN-13 MC2011002406 CALVIN 2,000.00 0.00 2,000.00 LAW 745740 CANVAS PRODUCTS CO INC MOBILE 130.00 Yes 10 3990 31-DEC-12 897265 TARPS 130.00 0.00 130.00 745741 CAPITAL TRUCK & TRAILER MONTGOMERY 839.18 Yes 10 3202485 22-JAN-13 G280391 REPAIR 839.18 0.00 839.18 PARTS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745742 CHARLES JOHNSON MOBILE2 500.00 Yes 10 284001 24-JAN-13 MC2011004426 SHARON 500.00 0.00 500.00 DUCK 745743 CHICKASAW TRIM & AUTO GL CHICKASAW1 670.00 Yes 10 63422 18-JAN-13 G281480 REPAIR 375.00 0.00 375.00 PARTS 20 63428 22-JAN-13 G281534 REPAIR 295.00 0.00 295.00 PARTS 745744 CITY OF MOBILE MUNICIPAL COURT 763.00 Yes 10 283979 17-JAN-13 MC2011001997 TENISE 35.00 0.00 35.00 MCCANTS 20 283980 17-JAN-13 MC2012002369 TENISE 35.00 0.00 35.00 MCCANTS 30 283982 17-JAN-13 DV2012000864 DONYE 292.00 0.00 292.00 HARSHAW 40 283984 17-JAN-13 DV2012000118 35.00 0.00 35.00 COURTNEY MOORE 50 283988 24-JAN-13 DV2012000901 35.00 0.00 35.00 JACQUES JONES 60 283992 24-JAN-13 MC2012007296 JESSE 35.00 0.00 35.00 MORSIE 70 283994 24-JAN-13 TR2009017091 226.00 0.00 226.00 DEUNTRAY ROBBINS 80 283999 24-JAN-13 MC2011005950 35.00 0.00 35.00 GABRIELLE JOHNSON 90 286986 24-JAN-13 TR2012053359 ANA 35.00 0.00 35.00 CHAMBERS 745745 CLOWER ELECTRIC SUPPLY C MOBILE 194.39 Yes 10 1172633-01 04-JAN-13 897691 ELECT 38.14 0.00 38.14 20 1172840-00 07-JAN-13 897786 ELECT 100.00 0.00 100.00 30 1172918-00 09-JAN-13 897794 ELECT 56.25 0.00 56.25 745746 CLUTCH PRODUCTS & POWERT MOBILE 2,839.98 Yes 10 384647 18-JAN-13 G281527 REPAIR 2,839.98 0.00 2,839.98 PARTS 745747 CNA SURETY CHICAGO1 350.00 Yes 10 69080137 11-JAN-13 POLICY #69080137 350.00 0.00 350.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745748 COAST SAFE & LOCK CO INC MOBILE 75.00 Yes 10 60216 15-JAN-13 G281342 REPAIR 75.00 0.00 75.00 PARTS 745749 COCKRELL'S BODY SHOP MOBILE 1,715.00 Yes 10 275327 10-JAN-13 DEC 2012 TOWING 1,715.00 0.00 1,715.00 FEES *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 745750 CUMMINS MID SOUTH DALLAS 1,400.96 Yes 10 10-15482 09-JAN-13 G281204 REPAIR 1,650.14 0.00 1,650.14 PARTS 20 10-15662 15-JAN-13 G281393 REPAIR 10.41 0.00 10.41 PARTS 30 10-15663 15-JAN-13 G281392 REPAIR 10.41 0.00 10.41 PARTS 40 10-15664 15-JAN-13 G281204 REPAIR (270.00) 0.00 (270.00) PARTS - CREDIT 745751 DADE PAPER LOXLEY 466.15 Yes 10 80359 19-DEC-12 891899-128 TWLS 391.30 0.00 391.30 20 95903 28-DEC-12 891899-129 TWLS 31.44 0.00 31.44 30 95904 28-DEC-12 891899-129 TWLS 43.41 0.00 43.41 745752 DATAPOINT USA INC SAN ANTONIO 1,786.00 Yes 10 2174 17-JAN-13 HARDWARE 1,786.00 0.00 1,786.00 MAINTENANCE 745753 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,053.53 Yes 10 36348 14-JAN-13 G281327 REPAIR 536.00 0.00 536.00 PARTS 20 36383 17-JAN-13 G281465 REPAIR 75.03 0.00 75.03 PARTS 30 36393 18-JAN-13 G281500 REPAIR 8.50 0.00 8.50 PARTS 40 36394 18-JAN-13 G281398 REPAIR 434.00 0.00 434.00 PARTS 745754 DEANGELA THORNTON MOBILE 1,000.00 Yes 10 283995 24-JAN-13 MC2009009134 LELAND 1,000.00 0.00 1,000.00 COLLINS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745755 DEES PAPER COMPANY INC MOBILE 29.32 Yes 10 457058 26-DEC-12 897517 POLISH 18.40 0.00 18.40 20 457084 26-DEC-12 896306-25 PINE CLNR 10.92 0.00 10.92 745756 DELTA FLOORING INC BAY MINETTE 20,705.32 Yes 10 284333 24-JAN-13 PAY APP #2 NV # 21,020.00 0.00 21,020.00 11313 POLICE BLDG 850ST ANTHONY ST 20 284333. 24-JAN-13 RETAINAGE WITHHELD (314.68) 0.00 (314.68) PAY APP #2 NV # 11313 POLICE BL 745757 DELTACOM BIRMINGHAM 1,675.07 Yes 10 266989 17-JAN-13 ACCT #10013001 1,675.07 0.00 1,675.07 745758 DEUNTRAY ROBBINS EIGHT MILE 274.00 Yes 10 283993 24-JAN-13 TR2009017091 274.00 0.00 274.00 DEUNTRAY ROBBINS 745759 DIGIDOG GRAPHICS MOBILE 400.00 Yes 10 13345 10-JAN-13 LAYOUT/DESIGN 400.00 0.00 400.00 745760 DORSETT PRODUCTIONS UNLI MOBILE 7,490.00 Yes 10 2010-1140 28-DEC-12 NEW YEARS EVE 2,500.00 0.00 2,500.00 PRODUCTION 20 2010-1149 31-DEC-12 NEW YEARS EVE 4,640.00 0.00 4,640.00 PRODUCTION 30 2010-1150 31-DEC-12 GENERATIOR AND 350.00 0.00 350.00 DISTRO 745761 DOWNTOWN MOBILE DISTRICT MOBILE 43,335.00 Yes 10 CITY1014 22-NOV-12 50 OF PERFORMANCE 43,335.00 0.00 43,335.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745762 EMPIRE TRUCK SALES JACKSON 5,571.90 Yes 10 CE010138673:0 22-JAN-13 G281574 REPAIR 51.54 0.00 51.54 1 PARTS 20 RE010033930:0 27-DEC-12 G281032 REPAIR 1,868.22 0.00 1,868.22 1 PARTS 30 RE010033940:0 31-DEC-12 G281033 REPAIR 993.21 0.00 993.21 1 PARTS 40 RE010033958:0 15-JAN-13 G281154 REPAIR 1,978.78 0.00 1,978.78 1 PARTS 50 RE010034003:0 07-JAN-13 G281262 REPAIR 680.15 0.00 680.15 1 PARTS 745763 ENGLISH COLOR AND SUPPLY RICHARDSON 684.51 Yes 10 343683 17-JAN-13 G281461 REPAIR 374.87 0.00 374.87 PARTS 20 3436931 14-JAN-13 G281387 REPAIR 309.64 0.00 309.64 PARTS 745764 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2276097 04-JAN-13 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 745765 FEDEX DALLAS-1 56.69 Yes 10 2-146-24269 16-JAN-13 ACCT #3335-7485-3 56.69 0.00 56.69 745766 FERGUSON ENTERPRISES INC ATLANTA 773.23 Yes 10 949959 11-JAN-13 897734 PLUMB ITEMS 39.43 0.00 39.43 20 949965 11-JAN-13 897735 PLUMB ITEMS 25.78 0.00 25.78 30 950932 11-JAN-13 897837 PLUMB ITEMS 15.36 0.00 15.36 40 950934 14-JAN-13 897795 PLUMB ITEMS 586.30 0.00 586.30 50 951186 11-JAN-13 897877 PLUMB ITEMS 106.36 0.00 106.36 60 951412 14-JAN-13 897699 PLUMB ITEM 15.36 0.00 15.36 70 CM087890 16-JAN-13 897699 HOSE REF INV (15.36) 0.00 (15.36) 949695 745767 FERRARA FIREFIGHTING EQ. HOLDEN1 385.00 Yes 10 110206 31-DEC-12 897224 HYDRA WRENCH 300.00 0.00 300.00 20 110245 31-DEC-12 897493 FAN 85.00 0.00 85.00 745768 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,264.76 Yes 10 53349 15-JAN-13 CUST ID: AL MBL 2,264.76 0.00 2,264.76 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745769 FISHER SCIENTIFIC/SAFETY ATLANTA 22.82 Yes 10 4397117 27-DEC-12 897569 SUPPLIES/SHT 22.82 0.00 22.82 PD $28.55 HAZ & SHIPNG 745770 FLEET PRIDE ATLANTA 66.79 Yes 10 51898463 14-JAN-13 G281366 REPAIR 66.79 0.00 66.79 PARTS 745771 FONDE ELEMENTARY SCHOOL MOBILE 89.00 Yes 10 123107. 04-JAN-13 PERCENTAGE OF GROSS 89.00 0.00 89.00 RECEIPTS 745772 FORCE 911 NORCROSS 233.23 Yes 10 1829 21-NOV-12 ACCESS PRINS 233.23 0.00 233.23 WEBSITE 745773 FOX GARAGE & WRECKER SER MOBILE 3,875.00 Yes 10 275321 10-JAN-13 DEC 2012 TOWING 3,875.00 0.00 3,875.00 FEES 745774 G & K SERVICES MOBILE 156.34 Yes 10 1033342055 08-JAN-13 CUST #15385-01 73.80 0.00 73.80 20 1033344121 15-JAN-13 CUST #16878-01 82.54 0.00 82.54 745775 G C R TRUCK TIRE CENTER MOBILE 121.11 Yes 10 401-15200 14-JAN-13 894212-6 & 897905 121.11 0.00 121.11 TIRES 745776 Overflow Document GALLS INC CHICAGO 0.00 No 745777 Overflow Document GALLS INC CHICAGO 0.00 No 745778 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745779 GALLS INC CHICAGO 28,869.44 Yes 10 512356731 07-AUG-12 890876-2 M. LEE 259.02 0.00 259.02 20 512356732 07-AUG-12 890876-2 J. LEE 264.07 0.00 264.07 30 512356733 07-AUG-12 890876-2 J. LEVY 264.07 0.00 264.07 40 512356734 07-AUG-12 890876-2 A. GREEN 259.02 0.00 259.02 50 512356735 07-AUG-12 890876-2 C. LEYTHAM 212.57 0.00 212.57 60 512356736 07-AUG-12 890876-2 C. MITCHUM 212.57 0.00 212.57 70 512356737 07-AUG-12 890876-2 W. LOWERY 264.07 0.00 264.07 80 512356738 07-AUG-12 890876-2 BA. 264.07 0.00 264.07 PHILLIPS 90 512356739 07-AUG-12 890876-2 T. MANNING 259.02 0.00 259.02 100 512356740 07-AUG-12 890876-2 D. MARSH 259.02 0.00 259.02 110 512356741 07-AUG-12 890876-2 J. MARTIN 264.07 0.00 264.07 120 512356743 07-AUG-12 890876-2 J. MAY 259.02 0.00 259.02 130 512356744 07-AUG-12 890876-2 J. MAY 264.07 0.00 264.07 140 512356745 07-AUG-12 890876-2 W. MCCLAIN 264.07 0.00 264.07 150 512356746 07-AUG-12 890876-2 S. MCEVOY 259.02 0.00 259.02 160 512356747 07-AUG-12 890876-2 J. 259.02 0.00 259.02 MCKNIGHT 170 512356748 07-AUG-12 890876-2 S. MCLARTY 259.02 0.00 259.02 180 512356749 07-AUG-12 890876-2 K. MCLARTY 264.07 0.00 264.07 190 512356750 07-AUG-12 890876-2 C. MCLARTY 259.02 0.00 259.02 200 512356751 07-AUG-12 890876-2 T. 259.02 0.00 259.02 MCLELLAN 210 512356752 07-AUG-12 890876-2 R. 264.07 0.00 264.07 MCMILLIAN 220 512356753 07-AUG-12 890876-2 A. MCPHAIL 259.02 0.00 259.02 230 512356754 07-AUG-12 890876-2 T. MERRELL 259.02 0.00 259.02 240 512356755 07-AUG-12 890876-2 J. MORRIS 259.02 0.00 259.02 250 512356756 07-AUG-12 890876-2 W. MOSLEY 259.02 0.00 259.02 260 512356757 07-AUG-12 890876-2 D. MURPHY 212.57 0.00 212.57 270 512356758 07-AUG-12 890876-2 K. MYRICK 264.07 0.00 264.07 280 512356759 07-AUG-12 890876-2 M. MYRICK 212.57 0.00 212.57 290 512356760 07-AUG-12 890876-2 P. NELSON 259.02 0.00 259.02 300 512356761 07-AUG-12 890876-2 J. 303.96 0.00 303.96 O'CONNOR 310 512356762 07-AUG-12 890876-2 R. OGLE 259.02 0.00 259.02 320 512356763 07-AUG-12 890876-2 S. OVERTON 259.02 0.00 259.02 330 512356764 07-AUG-12 890876-2 J. L. 259.02 0.00 259.02 PARKER 340 512356765 07-AUG-12 890876-2 D. PENN 259.02 0.00 259.02 350 512356766 07-AUG-12 890876-2 L. PETTWAY 212.57 0.00 212.57 360 512356767 07-AUG-12 890876-2 T. SPYRKA 259.02 0.00 259.02 370 512356768 07-AUG-12 890876-2 P. PLATT 259.02 0.00 259.02 380 512356769 07-AUG-12 890876-2 J. 259.02 0.00 259.02 STALLINGS 390 512356770 07-AUG-12 890876-2 C. STEWART 518.04 0.00 518.04 400 512356771 07-AUG-12 890876-2 P. STEWART 212.57 0.00 212.57 410 512356772 07-AUG-12 890876-2 J. STOLFI 298.91 0.00 298.91 420 512356773 07-AUG-12 890876-2 A. STUCKEY 264.07 0.00 264.07 430 512356774 07-AUG-12 890876-2 A. 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- SULLIVAN 440 512356775 07-AUG-12 890876-2 W. TALBOTT 264.07 0.00 264.07 450 512356776 07-AUG-12 890876-2 D. TANZ 259.02 0.00 259.02 460 512356777 07-AUG-12 890876-2 R. THOMAS 259.02 0.00 259.02 470 512356778 07-AUG-12 890876-2 G. THOMAS 259.02 0.00 259.02 480 512356779 07-AUG-12 890876-2 C. 259.02 0.00 259.02 THORNBURG 490 512356780 07-AUG-12 890876-2 R. PYLE 264.07 0.00 264.07 500 512356781 07-AUG-12 890876-2 JOSEPH 259.02 0.00 259.02 RAMEY 510 512356782 07-AUG-12 890876-2 S. REED 259.02 0.00 259.02 520 512356783 07-AUG-12 890876-2 K. TILLMAN 259.02 0.00 259.02 530 512356784 07-AUG-12 890876-2 F. REUSSER 259.02 0.00 259.02 540 512356785 07-AUG-12 890876-2 J. TRENIER 264.07 0.00 264.07 550 512356786 07-AUG-12 890876-2 C. TRULL 264.07 0.00 264.07 560 512356787 07-AUG-12 890876-2 J. 350.41 0.00 350.41 RICHARDSON 570 512356788 07-AUG-12 890876-2 J. TURNER 259.02 0.00 259.02 580 512356789 07-AUG-12 890876-2 F. VAUGHN 259.02 0.00 259.02 590 512356790 07-AUG-12 890876-2 M. VAUTIER 259.02 0.00 259.02 600 512356791 07-AUG-12 890876-2 M. 259.02 0.00 259.02 ROBINSON 610 512356792 07-AUG-12 890876-2 M. WALTMAN 259.02 0.00 259.02 620 512356793 07-AUG-12 890876-2 J. WATKINS 259.02 0.00 259.02 630 512356794 07-AUG-12 890876-2 A. WEAVER 259.02 0.00 259.02 640 512356795 07-AUG-12 890876-2 B. WEAVER 264.07 0.00 264.07 650 512356796 07-AUG-12 890876-2 S. WIESE 259.02 0.00 259.02 660 512356797 07-AUG-12 890876-2 L. WILLIAM 264.07 0.00 264.07 670 512356798 07-AUG-12 890876-2 B. 264.07 0.00 264.07 WILLIAMS 680 512356799 07-AUG-12 890876-2 J. L. 259.02 0.00 259.02 WILSON 690 512359313 08-AUG-12 890876-2 J. 264.07 0.00 264.07 ALBRECHT 700 512359317 08-AUG-12 890876-2 J. ATKINS 264.07 0.00 264.07 710 512359318 08-AUG-12 890876-2 D. BRYARS 259.02 0.00 259.02 720 512359319 08-AUG-12 890876-2 P. BURNS 264.07 0.00 264.07 730 512359320 08-AUG-12 890876-2 W. CARROLL 264.07 0.00 264.07 740 512359321 08-AUG-12 890876-2 M. 264.07 0.00 264.07 CHESTANG 750 512359322 08-AUG-12 890876-2 ROTHENBERG 212.57 0.00 212.57 760 512359323 08-AUG-12 890876-2 C. COUEY 252.46 0.00 252.46 770 512359324 08-AUG-12 890876-2 J. SHARPE 259.02 0.00 259.02 780 512359325 08-AUG-12 890876-2 P. DAVIS 217.62 0.00 217.62 790 512359326 08-AUG-12 890876-2 M. DEMOUY 259.02 0.00 259.02 800 512359327 08-AUG-12 890876-2 M. DIEGAN 264.07 0.00 264.07 810 512359328 08-AUG-12 890876-2 W. DIXON 264.07 0.00 264.07 820 512359329 08-AUG-12 890876-2 V. 274.17 0.00 274.17 DOOLITTLE 830 512359330 08-AUG-12 890876-2 M. EMERSON 259.02 0.00 259.02 840 512359331 08-AUG-12 890876-2 S. EVERSON 212.57 0.00 212.57 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 850 512359332 08-AUG-12 890876-2 J. 264.07 0.00 264.07 EVERSULL 860 512359333 08-AUG-12 890876-2 E. FRAZIER 212.57 0.00 212.57 870 512359334 08-AUG-12 890876-2 B. GLISSON 259.02 0.00 259.02 880 512359335 08-AUG-12 890876-2 T. HALL 264.07 0.00 264.07 890 512359336 08-AUG-12 890876-2 S. HANEY 264.07 0.00 264.07 900 512359337 08-AUG-12 890876-2 J. 212.57 0.00 212.57 HERRINGTON 910 512359338 08-AUG-12 890876-2 J. HUDSON 259.02 0.00 259.02 920 512359339 08-AUG-12 890876-2 F. JOHNSON 264.07 0.00 264.07 930 512359340 08-AUG-12 890876-2 R. LONG 259.02 0.00 259.02 940 512359341 08-AUG-12 890876-2 R. MILLER 257.51 0.00 257.51 950 512359342 08-AUG-12 890876-2 B. MOORER 212.57 0.00 212.57 960 512359343 08-AUG-12 890876-2 C. 259.02 0.00 259.02 NORSWORTHY 970 512359344 08-AUG-12 890876-2 R. NOWLIN 212.57 0.00 212.57 980 512359345 08-AUG-12 890876-2 A. OTIS 259.02 0.00 259.02 990 512359346 08-AUG-12 890876-2 P. 293.85 0.00 293.85 PIGORSCH 1000 512359347 08-AUG-12 890876-2 A. SQUIRES 217.62 0.00 217.62 1010 512359348 08-AUG-12 890876-2 R. STEWART 212.57 0.00 212.57 1020 512359349 08-AUG-12 890876-2 R. POUNDS 264.07 0.00 264.07 1030 512359350 08-AUG-12 890876-2 L. RAINES 212.57 0.00 212.57 1040 512359351 08-AUG-12 890876-2 JOSH RAMEY 264.07 0.00 264.07 1050 512359352 08-AUG-12 890876-2 R. REED 264.07 0.00 264.07 1060 512359353 08-AUG-12 890876-2 P. 259.02 0.00 259.02 THORNBURG 1070 512359354 08-AUG-12 890876-2 S. TUCKER 212.57 0.00 212.57 1080 512359356 08-AUG-12 890876-2 C. TURNER 259.02 0.00 259.02 1090 512359357 08-AUG-12 890876-2 R. TURNER 259.02 0.00 259.02 1100 512359358 08-AUG-12 890876-2 L. 259.02 0.00 259.02 VANDELWAL 1110 512359359 08-AUG-12 890876-2 W. RILEY 259.02 0.00 259.02 1120 512359360 08-AUG-12 890876-2 M. RILEY 259.02 0.00 259.02 745780 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2187 15-JAN-13 G281431 REPAIR 175.00 0.00 175.00 PARTS 745781 GAYLE R SYLVESTER MOBILE 1,995.47 Yes 10 282538 23-JAN-13 INDIGENT 1,995.47 0.00 1,995.47 INVESTIGATOR 745782 GLIDDEN PROFESSIONAL PAI DALLAS 1,073.80 Yes 10 6701006376 26-DEC-12 897450 PAINT 1,073.80 0.00 1,073.80 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745783 GLOBAL GOV ED SOLUTIONS ATLANTA 765.00 Yes 10 J25796670101 17-DEC-12 897391 FLASH DRIVE 487.00 0.00 487.00 20 J27596120101 02-JAN-13 897654 IPADS 69.00 0.00 69.00 30 J27634610101 02-JAN-13 896734 HARD DRIVE 89.00 0.00 89.00 40 P43411230303 07-JAN-13 897723 FLASH DRIVE 120.00 0.00 120.00 745784 GLOBALSTAR LOS ANGELES 425.85 Yes 10 1000000004405 16-DEC-12 ACCT #1.50001828 425.85 0.00 425.85 717 745785 GRACE RICHARDSON FAYETTEVILLE 965.00 Yes 10 283998 24-JAN-13 MC2011005950 965.00 0.00 965.00 GABRIELLE JOHNSON 745786 GULF CITY BODY TRAILER W MOBILE 220.80 Yes 10 116304 27-NOV-12 G280328 REPAIR 220.80 0.00 220.80 PARTS 745787 GULF COAST MARINE SUPPLY MOBILE1 93.60 Yes 10 1451727-00 15-JAN-13 892523-10 COTN SASH 93.60 0.00 93.60 745788 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 897111 31-DEC-12 897111 PRINTING 7,360.00 0.00 7,360.00 745789 GULF COAST OFFICE PRODUC PENSACOLA1 125.39 Yes 10 4059902-0 27-DEC-12 897554 LGL FLDRS, 64.77 0.00 64.77 DATE STAMP 20 4059903-0 27-DEC-12 897554 CORR TAPE 4.06 0.00 4.06 30 4059921-0 28-DEC-12 894510-82 DUSTER 48.40 0.00 48.40 40 4059922-0 27-DEC-12 894510-82 FOLDERS 8.16 0.00 8.16 745790 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1720 01-JAN-13 CONSULTING SERVICES 3,000.00 0.00 3,000.00 745791 GULF STATES DISTRIBUTORS MONTGOMERY 21,903.00 Yes 10 1164703-IN 07-JAN-13 897462 RAIN GEAR 336.00 0.00 336.00 20 1164885-IN 10-JAN-13 897700-1 STUN GUN 21,567.00 0.00 21,567.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745792 H D INDUSTRIES INC JACKSONVILLE 557.09 Yes 10 19607 15-JAN-13 G281358 REPAIR 557.09 0.00 557.09 PARTS 745793 HACKBARTH DELIVERY SERVI ATLANTA 167.40 Yes 10 CTD-MOB-3912 15-JAN-13 ACCT #CTD-MOB 167.40 0.00 167.40 745794 HARNICAR JACKSON DESIGN RANDOLPH 1,585.00 Yes 10 16412 02-JAN-13 DESIGN OF 12-PAGE 1,500.00 0.00 1,500.00 NEWSLETTER 20 16612 02-JAN-13 DESIGN 2 SIDED 85.00 0.00 85.00 POSTCARD 745795 HARRELSON TOWING & RECOV MOBILE 1,565.00 Yes 10 275314 10-JAN-13 DEC 2012 TOWING 1,565.00 0.00 1,565.00 FEES 745796 HARTS AUTO SUPPLY OMAHA2 5,891.26 Yes 10 33258 28-DEC-12 G281016 REPAIR 2,945.32 0.00 2,945.32 PARTS 20 33296 11-JAN-13 G281329 REPAIR 1,491.02 0.00 1,491.02 PARTS 30 33297 11-JAN-13 G281347 REPAIR 1,051.20 0.00 1,051.20 PARTS 40 33313 18-JAN-13 G281503 REPAIR 403.72 0.00 403.72 PARTS 745797 HERBERT HAYNES MOBILE1 704.80 Yes 10 283996 24-JAN-13 MC2011005653 704.80 0.00 704.80 HERBERT HAYNES 745798 HEROS TOWING AND RECOVER SARALAND 2,125.00 Yes 10 275319 10-JAN-13 DEC 2012 TOWING 2,125.00 0.00 2,125.00 FEES 745799 HIGHLAND ANIMAL HOSPITAL DAPHNE 129.50 Yes 10 26873 21-JAN-13 ANIMAL CARE 129.50 0.00 129.50 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745800 HILLMAN OIL INC MOBILE 98.79 Yes 10 426575 04-JAN-13 G280989 REPAIR (150.00) 0.00 (150.00) PARTS - CREDIT 20 426781 11-JAN-13 G281343 REPAIR 94.67 0.00 94.67 PARTS 30 426838 15-JAN-13 G281411 REPAIR 8.73 0.00 8.73 PARTS 40 426905 17-JAN-13 G281457 REPAIR 91.70 0.00 91.70 PARTS 50 426907 17-JAN-13 G281343 REPAIR 16.13 0.00 16.13 PARTS 60 426930 18-JAN-13 G281482 REPAIR 26.01 0.00 26.01 PARTS 70 426931 18-JAN-13 G281518 REPAIR 11.55 0.00 11.55 PARTS 745801 HILLTOP CLEANERS MOBILE 235.96 Yes 10 97211 14-DEC-12 TABLECLOTHS 83.72 0.00 83.72 DRYCLEANING 20 97337 14-DEC-12 TABLECLOTHS 58.50 0.00 58.50 DRYCLEANING 30 9750 16-JAN-13 TABLECLOTHS 46.87 0.00 46.87 DRYCLEANING 40 97849 16-JAN-13 TABLECLOTHS 46.87 0.00 46.87 DRYCLEANING 745802 HORN TRUCK REBUILDERS LL WHISTLER1 3,349.98 Yes 10 35661 18-JAN-13 G276060 REPAIR 2,388.33 0.00 2,388.33 PARTS 20 36344 10-JAN-13 G281355 REPAIR 961.65 0.00 961.65 PARTS 745803 HOSEA O WEAVER & SONS IN MOBILE 58.80 Yes 10 47379 27-DEC-12 893566-5 ASPHALT 58.80 0.00 58.80 745804 HUB CITY TOWING ROBERTSDALE 2,530.00 Yes 10 275323 10-JAN-13 DEC 2012 TOWING 2,530.00 0.00 2,530.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745805 HYDRADYNE HYDRAULICS/DIV DALLAS 2,562.46 Yes 10 510627786 11-JAN-13 G281340 REPAIR 206.38 0.00 206.38 PARTS 20 510627788 11-JAN-13 G281323 REPAIR 378.79 0.00 378.79 PARTS 30 510628460 14-JAN-13 G280830 REPAIR 1,763.90 0.00 1,763.90 PARTS 40 510631203 17-JAN-13 G281460 REPAIR 213.39 0.00 213.39 PARTS 745806 HYDRAULIC REPAIR SERVICE MOBILE 5,754.00 Yes 10 56889 11-JAN-13 G281354 REPAIR 308.00 0.00 308.00 PARTS 20 56900 15-JAN-13 G281414 REPAIR 387.00 0.00 387.00 PARTS 30 56901 15-JAN-13 G281148 REPAIR 1,680.00 0.00 1,680.00 PARTS 40 56902 15-JAN-13 G281149 REPAIR 1,341.00 0.00 1,341.00 PARTS 50 56909 16-JAN-13 G281255 REPAIR 810.00 0.00 810.00 PARTS 60 56922 22-JAN-13 G281486 REPAIR 366.00 0.00 366.00 PARTS 70 56923 22-JAN-13 G281487 REPAIR 311.00 0.00 311.00 PARTS 80 56924 22-JAN-13 G281488 REPAIR 254.00 0.00 254.00 PARTS 90 56925 22-JAN-13 G281571 REPAIR 297.00 0.00 297.00 PARTS 745807 IDEAL TRUCK SERVICE MOBILE 8,973.25 Yes 10 59246 26-DEC-12 G281038 REPAIR 513.00 0.00 513.00 PARTS 20 59248 20-DEC-12 G281039 REPAIR 408.77 0.00 408.77 PARTS 30 59262 28-DEC-12 G281025 REPAIR 1,133.10 0.00 1,133.10 PARTS 40 59370 18-JAN-13 G281232 REPAIR 6,918.38 0.00 6,918.38 PARTS 745808 IIMC RANCHO CUCAMONG 85.00 Yes 10 282237 23-JAN-13 ID #6978 MARY ANN 85.00 0.00 85.00 MERCHANT 745809 INEX INTERIOR/EXTERIOR B NEW ORLEANS 383.73 Yes 10 838708-00 28-DEC-12 897549 BLDG SUP 383.73 0.00 383.73 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745810 INGRAM EQUIPMENT INC PELHAM 1,840.16 Yes 10 16267-IN 28-NOV-12 G280306 REPAIR 161.84 0.00 161.84 PARTS 20 16274-IN 28-NOV-12 G280316 REPAIR 226.49 0.00 226.49 PARTS 30 16545-IN 07-JAN-13 G281179 REPAIR 300.74 0.00 300.74 PARTS 40 16595-IN 11-JAN-13 G281334 REPAIR 1,151.09 0.00 1,151.09 PARTS 745811 J O ACREE COMPANY MOBILE 330.75 Yes 10 46586 17-JAN-13 897716 PRINTING 330.75 0.00 330.75 *************** *************** 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 745812 JIMMY'S TOWING LLC THEODORE 500.00 Yes 10 275320 10-JAN-13 DEC 2012 TOWING 500.00 0.00 500.00 FEES 745813 JOHNSON CONTROLS INC CHARLOTTE 4,790.00 Yes 10 1-6300937669 17-JAN-13 ACCT #1043152 4,790.00 0.00 4,790.00 745814 KATE SHEPARD ELEMENTARY MOBILE 262.25 Yes 10 123104. 04-JAN-13 PERCENTAGE OF GROSS 262.25 0.00 262.25 RECEIPTS *************** *************** Under Minimum Pay KENWORTH OF MOBILE MEMPHIS (444.32) No 10 4230080008 08-JAN-13 G280698 REPAIR (2,440.32) 0.00 (2,440.32) PARTS - CREDIT 20 4230180010 18-JAN-13 G281526 REPAIR 696.00 0.00 696.00 PARTS 30 4230180071 18-JAN-13 G281544 REPAIR 780.00 0.00 780.00 PARTS 40 4230210028 21-JAN-13 G281506 REPAIR 520.00 0.00 520.00 PARTS 745815 KEVIN SCUCCHI GARDENDALE 465.00 Yes 10 283991 24-JAN-13 MC2012007296 JESSE 465.00 0.00 465.00 MORSIE COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745816 KEYATTA JONES MOBILE 30.00 Yes 10 15293 16-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 745817 KINGLINE EQUIPMENT CANTONMENT 204.56 Yes 10 CT10174 14-JAN-13 G281058 REPAIR 175.00 0.00 175.00 PARTS 20 CT12016 16-JAN-13 G281450 REPAIR 29.56 0.00 29.56 PARTS 745818 LADD SUPPLY COMPANY INC CHICKASAW 501.00 Yes 10 373820 14-JAN-13 897842 SILICONE, 12.20 0.00 12.20 TAPE 20 373823 14-JAN-13 897868 CLEAR 366.00 0.00 366.00 PLASTIC 30 373840 15-JAN-13 897856 HOLE 82.80 0.00 82.80 DIGGER/HNDLE 40 373841 15-JAN-13 897570 BTLE SPRAY 40.00 0.00 40.00 745819 LAGNIAPPE MOBILE 333.00 Yes 10 4477 13-DEC-12 QUARTER PAGE AD 333.00 0.00 333.00 745820 LAWMEN'S & SHOOTERS SUPP VERO BEACH 424.37 Yes 10 115031 31-DEC-12 897441 ULTRA SCOPE 424.37 0.00 424.37 745821 LEADERSHIP MOBILE MOBILE 75.00 Yes 10 238403 18-JAN-13 2013 ANNUAL 75.00 0.00 75.00 MEMBERSHIP DUES 745822 LEE-RODGERS TIRE CO MOBILE3 276.00 Yes 10 27817 14-JAN-13 894574-10 TIRES 276.00 0.00 276.00 745823 LEOS UNIFORMS & SUPPLY MOBILE 763.30 Yes 10 217570 23-JUN-12 894313 BOOTS 206.95 0.00 206.95 20 PU-45442 15-OCT-12 883064-308 FELECIA 218.60 0.00 218.60 TERRELL 30 PU-45444 17-OCT-12 883064-308 WANDA 53.90 0.00 53.90 NILES 40 PU-45454 15-OCT-12 883064-308 CHARLIE 53.90 0.00 53.90 HOWZE 50 PU-45792 09-JAN-13 897268 BOOTS 229.95 0.00 229.95 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745824 LESLIE CHEATHAM MOBILE 1,000.00 Yes 10 283990 24-JAN-13 MC2012000778 1,000.00 0.00 1,000.00 JENNIFER DILL *************** *************** 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 745825 LOWES HOME CENTERS INC ATLANTA 56.97 Yes 10 36111 26-DEC-12 897589 DRILL 56.97 0.00 56.97 745826 MACKS ALIGNMENT & BRAKE MOBILE 1,299.01 Yes 10 59435 15-JAN-13 G281432 REPAIR 1,014.58 0.00 1,014.58 PARTS 20 59436 15-JAN-13 G281413 REPAIR 284.43 0.00 284.43 PARTS 745827 Overflow Document MANSFIELD OIL COMPANY ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745828 MANSFIELD OIL COMPANY ATLANTA 285,052.12 Yes 10 402107 06-NOV-12 896710 DIESEL 25,730.14 0.00 25,730.14 20 408358 08-NOV-12 896750 DIESEL 25,609.35 0.00 25,609.35 30 408963 08-NOV-12 896789 DIESEL 25,031.63 0.00 25,031.63 40 414749 13-NOV-12 896910 DIESEL 25,532.88 0.00 25,532.88 50 416675 13-NOV-12 896935 DIESEL 25,893.26 0.00 25,893.26 60 422635 16-NOV-12 896750 CM FOR INV (25,609.35) 0.00 (25,609.35) #408358 70 422636 04-JAN-13 896750 DIESEL 24,137.32 0.00 24,137.32 80 424794 19-NOV-12 896710 CM FOR INV (25,730.14) 0.00 (25,730.14) #402107 90 424795 19-NOV-12 896710 DIESEL 24,307.80 0.00 24,307.80 100 424796 19-NOV-12 896789 CM FOR INV (25,031.63) 0.00 (25,031.63) #408963 110 424797 19-NOV-12 896789 DIESEL 23,615.94 0.00 23,615.94 120 424799 19-NOV-12 896910 CM FOR INV (25,532.88) 0.00 (25,532.88) #414479 130 424800 19-NOV-12 896910 DIESEL 24,113.39 0.00 24,113.39 140 424802 19-NOV-12 896935 CM FOR INV (25,893.26) 0.00 (25,893.26) #416675 150 424803 19-NOV-12 896935 DIESEL 24,473.96 0.00 24,473.96 160 427793 20-NOV-12 896980 DIESEL 24,834.80 0.00 24,834.80 170 440664 28-NOV-12 897075 DIESEL 25,855.58 0.00 25,855.58 180 476437 13-DEC-12 897380 DIESEL 23,744.33 0.00 23,744.33 190 484499 19-DEC-12 897480 DIESEL (OK 23,129.11 0.00 23,129.11 TO PAY INV. PER: J. NEESE) 200 495131 24-DEC-12 897482 DIESEL (OK 23,182.22 0.00 23,182.22 TO PAY INV. PER: J. NEESE) 210 502108 28-DEC-12 897596 DIESEL (OK 23,630.55 0.00 23,630.55 TO PAY INV PER: J. NEESE) 220 502125 28-DEC-12 897563 DIESEL (OK 23,617.94 0.00 23,617.94 TO PAY INV PER: J. NEESE) 230 512406 04-JAN-13 896710 CM FOR INV (24,307.80) 0.00 (24,307.80) #424795 240 512409 04-JAN-13 896710 DIESEL 23,858.64 0.00 23,858.64 250 512413 04-JAN-13 896750 CM FOR INV (24,137.32) 0.00 (24,137.32) #422636 260 512414 04-JAN-13 896750 DIESEL 23,689.78 0.00 23,689.78 270 512419 04-JAN-13 896789 CM FOR INV (23,615.94) 0.00 (23,615.94) #424797 280 512420 04-JAN-13 896789 DIESEL 23,168.88 0.00 23,168.88 290 512424 04-JAN-13 896910 CM FOR INV (24,113.39) 0.00 (24,113.39) #424800 300 512425 04-JAN-13 896910 DIESEL 23,665.13 0.00 23,665.13 310 512432 04-JAN-13 896935 CM FOR INV (24,473.96) 0.00 (24,473.96) #424803 320 512433 04-JAN-13 896935 DIESEL 24,025.76 0.00 24,025.76 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 330 512436 04-JAN-13 896980 CM FOR INV (24,834.80) 0.00 (24,834.80) #427793 340 512437 04-JAN-13 896980 DIESEL 24,384.50 0.00 24,384.50 350 512440 04-JAN-13 897075 CM FOR INV (25,855.58) 0.00 (25,855.58) #440664 360 512441 04-JAN-13 897075 DIESEL 25,404.02 0.00 25,404.02 370 512502 04-JAN-13 897380 CM FOR INV (23,744.33) 0.00 (23,744.33) #476437 380 512503 04-JAN-13 897380 DIESEL 23,295.59 0.00 23,295.59 *************** *************** 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 745829 MCALEERS OFFICE FURNITUR MOBILE1 380.00 Yes 10 1049979-0 16-NOV-12 896635 TABLE 380.00 0.00 380.00 745830 MCCRORY AND WILLIAMS INC MOBILE 30,500.00 Yes 10 20135586 07-JAN-13 BROAD ST REHABE 30,500.00 0.00 30,500.00 &IMP DESIGN FROM 15ST TO I-10 ROW 745831 MCGRIFF TREADING CO/MCGR CULLMAN 3,066.46 Yes 10 209917 14-JAN-13 896414-4 TIRES 1,478.00 0.00 1,478.00 20 210006 15-JAN-13 894215-5 RETREAD 235.46 0.00 235.46 TIRES 30 210007 15-JAN-13 894576-12 RETREAD 1,353.00 0.00 1,353.00 TIRES 745832 MCOR LIGHTING LAGUNA HILLS 1,440.00 Yes 10 INV31821 27-DEC-12 897475 LAMPS 1,440.00 0.00 1,440.00 745833 MICHAEL JOINER THEODORE 1,000.00 Yes 10 284000 24-JAN-13 DV2012000544 1,000.00 0.00 1,000.00 BENJAMIN TURBEVILLE 745834 MIZELL'S AFFORDABLE TOWI MOBILE 2,560.00 Yes 10 275324 10-JAN-13 DEC 2012 TOWING 2,560.00 0.00 2,560.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745835 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 1590-IN 15-JAN-13 LAND RENT 3,213.81 0.00 3,213.81 745836 MOBILE AREA EDUCATION FO MOBILE2 135,000.00 Yes 10 284602 24-JAN-13 SINGLE PAYMENT 135,000.00 0.00 135,000.00 2012-2013 PERFORMANCE CONTRACT 745837 MOBILE AREA WATER AND SE BIRMINGHAM2 37.62 Yes 10 186359300/01/ 18-JAN-13 ACCT # 0186359300 26.65 0.00 26.65 13 20 205433300/01/ 18-JAN-13 ACCT # 0205433300 10.97 0.00 10.97 13 745838 MOBILE BAY HARLEY DAVIDS MOBILE1 494.27 Yes 10 402027 07-JAN-13 G281195 REPAIR 0.98 0.00 0.98 PARTS 20 402028 07-JAN-13 G281195 REPAIR 1.98 0.00 1.98 PARTS 30 402047 07-JAN-13 G281201 REPAIR 11.92 0.00 11.92 PARTS 40 402048 07-JAN-13 G281201 REPAIR 32.40 0.00 32.40 PARTS 50 402074 07-JAN-13 G281202 REPAIR 2.92 0.00 2.92 PARTS 60 402075 07-JAN-13 G281202 REPAIR 2.92 0.00 2.92 PARTS 70 402576 16-JAN-13 G281439 REPAIR 126.26 0.00 126.26 PARTS 80 402648 17-JAN-13 G281473 REPAIR 233.90 0.00 233.90 PARTS 90 402696 18-JAN-13 G281524 REPAIR 80.99 0.00 80.99 PARTS 745839 MOBILE BAY MONTHLY MOBILE 21.95 Yes 10 212491 14-JAN-13 MONTHLY 21.95 0.00 21.95 SUBSCRIPTION RENEWAL 745840 MOBILE BEACON, INC. MOBILE 90.00 Yes 10 262638 22-JAN-13 ONE YEAR 90.00 0.00 90.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745841 MOBILE COUNTY MOBILE10 14,177.25 Yes 10 246139 24-JAN-13 BICENTENNIAL 14,177.25 0.00 14,177.25 PAVILLION AT MEDAL OF HONOR PARK INTE 745842 MOBILE COUNTY COMMISSION MOBILE 372,941.77 Yes 10 278296 17-JAN-13 SEPT 2012 1/2 NET 181,523.02 0.00 181,523.02 COST OF JAMES T STRICKLAND YOUTH 20 278297 17-JAN-13 SEPT 2012 35% OF 61,711.42 0.00 61,711.42 NET COST OF METRO JAIL 30 284702 23-JAN-13 OCT 2012 1/2 NET 129,707.33 0.00 129,707.33 COST OF JAMES T STRICKLAND YOUTH 745843 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 10-JAN-13 MONTHLY PRO RATA 36,072.98 0.00 36,072.98 4 SHARE 745844 MOBILE COUNTY PERSONNEL MOBILE 294,305.23 Yes 10 10385 17-JAN-13 2012-2013 QUARTERLY 294,305.23 0.00 294,305.23 PERSONNEL BOARD EXPENSE 745845 MOBILE JANITORIAL + PAPE MOBILE 1,632.48 Yes 10 323982 26-DEC-12 896664 BROOM 154.56 0.00 154.56 20 324532 12-DEC-12 896315-19 GLOVES, 1,376.36 0.00 1,376.36 DISINFECTANT, SPICNSPAN 30 324560-1 27-DEC-12 896315-20 79.80 0.00 79.80 INSECTICIDE 40 324788 28-DEC-12 896315-24 CLEANER 21.76 0.00 21.76 745846 MOBILE POWER BRAKE & EQU MOBILE 1,092.07 Yes 10 224176 15-JAN-13 G281424 REPAIR 201.30 0.00 201.30 PARTS 20 224189 22-JAN-13 G281336 REPAIR 89.40 0.00 89.40 PARTS 30 224190 22-JAN-13 G281510 REPAIR 801.37 0.00 801.37 PARTS 745847 MOBILE RECORD MOBILE 434.55 Yes 10 1420 16-JAN-13 LEGAL PUBLICATION 434.55 0.00 434.55 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745848 MOTION INDUSTRIES INC ST LOUIS 1,285.35 Yes 10 AL02-831842 16-JAN-13 G281444 REPAIR 1,285.35 0.00 1,285.35 PARTS 745849 MOTOR CARRIER CONSULTANT MOBILE-1 6,207.50 Yes 10 62271 10-JAN-13 ALCOHOL AND DRUG 1,481.00 0.00 1,481.00 SCREENING 20 62740 10-JAN-13 ALCOHOL AND DRUG 2,192.50 0.00 2,192.50 SCREENING 30 63025 10-JAN-13 ALCOHOL AND DRUG 2,534.00 0.00 2,534.00 SCREENING 745850 NAGARA ALBANY 150.00 Yes 10 3556.... 07-DEC-12 MONTHLY 150.00 0.00 150.00 SUBSCRIPTION RENEWAL *************** *************** 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 745851 NATIONAL NOTARY ASSOC LOS ANGELES 196.50 Yes 10 212490 14-JAN-13 ZENNIA CALHOUN 196.50 0.00 196.50 NOTARY PUBLIC 745852 NEEL-SCHAFFER INC MOBILE 4,106.61 Yes 10 1007549 08-JAN-13 2012 MISC CITY WIDE 4,106.61 0.00 4,106.61 DRAINAGE REPAIRS PHASE 2 2012- COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745853 NEWMAN`S MEDICAL SERVICE MOBILE2 3,900.00 Yes 10 101-090102 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-090122 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-090123 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-090442 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-090751 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 60 101-090815 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 70 101-091062 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 80 101-091245 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 90 103-090357 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 100 103-091094 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 110 105-0901369 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 120 105-090520 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 130 106-090105 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 140 106-090113 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 150 106-090215 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 160 106-090306 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 170 106-090464 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 180 106-090689 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 190 106-091012 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 200 106-091148 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 210 108-090506 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 220 108-091083 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 230 119-090583 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 240 119-090798 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 250 132-090507 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 260 132-091066 17-DEC-12 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 745854 OCE' IMAGISTICS INC / CA BIRMINGHAM 200.00 Yes 10 58458A 14-JAN-13 897820 DELIVERY 200.00 0.00 200.00 CHARGE 745855 OFFICE SOLUTIONS & INNOV MOBILE1 173.46 Yes 10 90201-001 27-DEC-12 894619-72 SCISSORS 6.69 0.00 6.69 20 90202-001 27-DEC-12 894619-72 MARKERS, 84.15 0.00 84.15 FILE POCKETS 30 90202-002 28-DEC-12 894619-72 INK 19.20 0.00 19.20 40 90202-003 31-DEC-12 894619-72 INK 3.84 0.00 3.84 50 90203-001 27-DEC-12 894619-72 FOLDERS 21.88 0.00 21.88 60 90204-001 27-DEC-12 894619-72 POST IT 37.70 0.00 37.70 FLAGS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745856 OLD SHELL ROAD ELEMENTAR MOBILE1 400.68 Yes 10 123105. 04-JAN-13 PERCENTAGE OF GROSS 400.68 0.00 400.68 RECEIPTS 745857 OLENSKY BROS. OFFICE PRO MOBILE 1,780.58 Yes 10 23114. 03-JAN-13 895371-34 CAL REFIL 1.38 0.00 1.38 20 23166 04-JAN-13 895371-41 CALENDAR 45.52 0.00 45.52 30 23245 09-JAN-13 894556-123 CLIPS, 117.60 0.00 117.60 BOXES 40 23260 10-JAN-13 894556-127 ENV, LEG 28.19 0.00 28.19 PDS 50 23261 10-JAN-13 894556-127 PAPER 48.00 0.00 48.00 CLIPS, STAPLES 60 23262 10-JAN-13 894556-125 WASTBSKT 16.98 0.00 16.98 70 23263 10-JAN-13 894556-125 33.96 0.00 33.96 WASTEBASKET 80 23278 11-JAN-13 894556-122 STAPLER 17.28 0.00 17.28 90 23279. 11-JAN-13 894556-121 PENS, 48.16 0.00 48.16 ENV 100 23280 11-JAN-13 895049 FLDR, KEY 28.28 0.00 28.28 TAG 110 23281 11-JAN-13 894556-101 INDX 19.44 0.00 19.44 FLAGS 120 23297 11-JAN-13 894556-93 HILITER 21.80 0.00 21.80 130 23298 11-JAN-13 894556-38 HILITERS 10.63 0.00 10.63 140 23315 14-JAN-13 894556-131 STAPLES 13.94 0.00 13.94 150 23332 15-JAN-13 894556-129 FOLDRS 130.56 0.00 130.56 160 23334 15-JAN-13 895371-44 CALENDAR 2.56 0.00 2.56 170 23338 15-JAN-13 897354 BINDERS 279.84 0.00 279.84 180 23341 15-JAN-13 894556-127 97.60 0.00 97.60 ENVELOPES 190 23370 16-JAN-13 894556-35 NOTEBOOK 41.76 0.00 41.76 200 23372 16-JAN-13 894556-37 HOLDER 313.92 0.00 313.92 210 23374 16-JAN-13 895463 STAPLES 41.60 0.00 41.60 220 23375 16-JAN-13 894556-112 NOTEBOOK 27.84 0.00 27.84 230 23376 16-JAN-13 894556-103 35.28 0.00 35.28 NOTEBOOK, STAPLES 240 23377 16-JAN-13 894556-103 PAPER 1.80 0.00 1.80 CLIPS 250 23378. 16-JAN-13 894556-103 BINDER 2.92 0.00 2.92 CLIPS 260 23382. 16-JAN-13 894556-96 NOTEBOOK 20.88 0.00 20.88 270 23383 16-JAN-13 894556-72 NOTEBOOK 27.84 0.00 27.84 280 23384 16-JAN-13 894556-120 NOTEBOOK 41.76 0.00 41.76 290 23385 16-JAN-13 894556-120 BINDERS 79.68 0.00 79.68 300 23429 18-JAN-13 894556-106 PENCILS 10.08 0.00 10.08 310 23430 18-JAN-13 894556-133 44.10 0.00 44.10 CALCULATOR 320 23431 18-JAN-13 894556-131 BINDER 20.60 0.00 20.60 330 23437 18-JAN-13 894556-134 FOLDERS 108.80 0.00 108.80 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745858 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 12262012-001 26-DEC-12 897607 UNSTOP SEWER 120.00 0.00 120.00 745859 P + G MACHINE + SUPPLY C MOBILE 128.00 Yes 10 94827 27-DEC-12 897547 SERVICE AND 128.00 0.00 128.00 LABOR 745860 PAPER TIGER DESIGN INC MOBILE 250.00 Yes 10 288 15-JAN-13 BINH PHO RACK CARD 250.00 0.00 250.00 745861 PENSKE TRUCK LEASING ATLANTA 750.50 Yes 10 C040473430 20-DEC-12 TRANSPORTATION OF 750.50 0.00 750.50 EXHIBIT 745862 PETREZ EZELL MOBILE 500.00 Yes 10 283997 24-JAN-13 DV2012000833 PETREZ 500.00 0.00 500.00 EZELL 745863 PINNACLE NETWORX WETUMPKA 5,580.00 Yes 10 3684 10-JAN-13 896255 PRINTERS 5,580.00 0.00 5,580.00 745864 PITTMAN TRACTOR COMPANY MONTROSE 532.18 Yes 10 3497 19-DEC-12 G279098 REPAIR 367.08 0.00 367.08 PARTS 20 3500 19-DEC-12 G280124 REPAIR 45.40 0.00 45.40 PARTS 30 3501 19-DEC-12 G280431 REPAIR 119.70 0.00 119.70 PARTS 745865 PITTS & SONS INC SARALAND 5,140.00 Yes 10 275325 10-JAN-13 DEC 2012 TOWING 5,140.00 0.00 5,140.00 FEES 745866 PMT PUBLISHING INC MOBILE 1,284.00 Yes 10 37517 01-JAN-13 ADVERTISING 1,284.00 0.00 1,284.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745867 PRESS REGISTER CHARLOTTE 123.62 Yes 10 1919596 13-JAN-13 ACCT #1007600 123.62 0.00 123.62 745868 PRESS REGISTER CHARLOTTE 121.87 Yes 10 1919597 13-JAN-13 ACCT #1007600 121.87 0.00 121.87 745869 PROCUT MANAGEMENT INC MOBILE 1,640.11 Yes 10 1877 10-JAN-13 LAWN MAINTENANCE 1,640.11 0.00 1,640.11 745870 QUAD MED INC JACKSONVILLE3 1,632.00 Yes 10 72515 17-JAN-13 893710-7 IV 1,632.00 0.00 1,632.00 CATHETERS 745871 RAYCO MOBILE2 795.00 Yes 10 67747 28-DEC-12 891793-2 IMAGING 150.00 0.00 150.00 DRUM 20 67753 28-DEC-12 897012 CASH 645.00 0.00 645.00 REGISTER 745872 REGIONS BANK MOBILE 1,124.93 Yes 10 274556 22-JAN-13 LOCKBOX SERVICE SEE 1,124.93 0.00 1,124.93 745873 RETIF OIL & FUEL NEW ORLEANS 6,424.80 Yes 10 719781 09-JAN-13 897340-2 MOBIL OIL 6,424.80 0.00 6,424.80 745874 REXEL ELECTRICAL & DATAC DALLAS1 208.00 Yes 10 S103925995.00 28-DEC-12 897066 LAMPS (SHT 208.00 0.00 208.00 1 PD $74.00 DUE TO S/H WAS NOT QUO 745875 ROBERTS PHILLIPS & CRUM MOBILE 2,377.90 Yes 10 1001 12-DEC-12 PAYMENT FOR CUTTING 2,377.90 0.00 2,377.90 WEED LIEN GROUP 1472 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745876 RODERICK HUNTER MOBILE 30.00 Yes 10 15077 16-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 745877 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5037 28-DEC-12 897533 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEAN 745878 SAFETY SOURCE INC MOBILE 183.40 Yes 10 701459 07-JAN-13 897705 HIKER BOOTS 91.00 0.00 91.00 20 701571 09-JAN-13 897671 SAFETY VEST 92.40 0.00 92.40 745879 SAGE PUBLICATIONS INC THOUSAND OAKS 240.00 Yes 10 212492 14-JAN-13 TO PURCHASE STATE 240.00 0.00 240.00 AND LOCAL GOVERNMENT REVIEW 745880 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,722.61 Yes 10 37884 04-DEC-12 G280374 REPAIR 184.85 0.00 184.85 PARTS 20 38157 11-JAN-13 G281040 REPAIR 342.11 0.00 342.11 PARTS 30 38158 11-JAN-13 G280948 REPAIR 646.24 0.00 646.24 PARTS 40 38159 11-JAN-13 G281189 REPAIR 83.44 0.00 83.44 PARTS 50 38160 11-JAN-13 G281293 REPAIR 93.60 0.00 93.60 PARTS 60 38180 16-JAN-13 G281434 REPAIR 130.68 0.00 130.68 PARTS 70 38201 18-JAN-13 G281520 REPAIR 76.63 0.00 76.63 PARTS 80 38206 18-JAN-13 G281536 REPAIR 165.06 0.00 165.06 PARTS 745881 SARALAND LAWN AND GARDEN SARALAND1 142.70 Yes 10 78592 15-JAN-13 G281213 REPAIR 82.08 0.00 82.08 PARTS 20 78593 15-JAN-13 G281212 REPAIR 60.62 0.00 60.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745882 SEQUEL ELECTRICAL SUPPLY MERIDAN 969.36 Yes 10 S1426255.002 28-DEC-12 896836 BALLAST 244.80 0.00 244.80 20 S1426255.003 28-DEC-12 896836 LAMPS 714.00 0.00 714.00 30 S1426265.004 28-DEC-12 896836 PLASTIC 10.56 0.00 10.56 BULBS 745883 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 286.33 Yes 10 105965-IN 26-DEC-12 897571 LABEL, 286.33 0.00 286.33 GAUGES, MAGNUM *************** *************** 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 745884 SOUTH ALABAMA SPAY & NEU MOBILE2 295.00 Yes 10 22418 15-JAN-13 ANIMAL CARE 58.00 0.00 58.00 20 22419 15-JAN-13 ANIMAL CARE 58.00 0.00 58.00 30 22420 15-JAN-13 ANIMAL CARE 58.00 0.00 58.00 40 22421 15-JAN-13 ANIMAL CARE 63.00 0.00 63.00 50 22422 15-JAN-13 ANIMAL CARE 58.00 0.00 58.00 745885 SOUTHERN COMPUTER WAREHO ATLANTA1 121.77 Yes 10 IN000062498 13-DEC-12 896731 COMPUTER 121.77 0.00 121.77 CASE COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745886 SOUTHERN DISTRIBUTORS IN MOBILE1 7,961.03 Yes 10 629708 07-JAN-13 G281197 REPAIR 757.24 0.00 757.24 PARTS 20 630152 11-JAN-13 G281352 REPAIR 78.97 0.00 78.97 PARTS 30 630180 11-JAN-13 G281357 REPAIR 38.48 0.00 38.48 PARTS 40 630214 11-JAN-13 G281352 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 50 630238 14-JAN-13 G281369 REPAIR 39.81 0.00 39.81 PARTS 60 630253 14-JAN-13 G281375 REPAIR 35.04 0.00 35.04 PARTS 70 630254 14-JAN-13 G281374 REPAIR 110.93 0.00 110.93 PARTS 80 630255 14-JAN-13 G281364 REPAIR 1,872.48 0.00 1,872.48 PARTS 90 630284 14-JAN-13 G281380 REPAIR 358.33 0.00 358.33 PARTS 100 630288 14-JAN-13 G281379 REPAIR 238.27 0.00 238.27 PARTS 110 630303 14-JAN-13 G281382 REPAIR 96.34 0.00 96.34 PARTS 120 630324 14-JAN-13 G281384 REPAIR 78.97 0.00 78.97 PARTS 130 630346 14-JAN-13 G281380 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 140 630360 14-JAN-13 G281396 REPAIR 1,795.20 0.00 1,795.20 PARTS 150 630380 15-JAN-13 G281399 REPAIR 401.29 0.00 401.29 PARTS 160 630404 15-JAN-13 G281412 REPAIR 308.24 0.00 308.24 PARTS 170 630421 15-JAN-13 G281415 REPAIR 116.61 0.00 116.61 PARTS 180 630466 15-JAN-13 G281384 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 190 630695 17-JAN-13 G281197 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 200 630736 18-JAN-13 G281502 REPAIR 65.11 0.00 65.11 PARTS 210 630741 18-JAN-13 G281501 REPAIR 981.63 0.00 981.63 PARTS 220 630744 18-JAN-13 G281501 REPAIR 52.18 0.00 52.18 PARTS 230 630767 18-JAN-13 G281533 REPAIR 49.06 0.00 49.06 PARTS 240 630768 18-JAN-13 G281532 REPAIR 61.15 0.00 61.15 PARTS 250 630794 18-JAN-13 G281540 REPAIR 595.35 0.00 595.35 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 630805 18-JAN-13 G281545 REPAIR 358.33 0.00 358.33 PARTS 270 630963 22-JAN-13 G281399 REPAIR 73.98 0.00 73.98 PARTS 280 630964 22-JAN-13 G281399 REPAIR 68.04 0.00 68.04 PARTS 290 630982 22-JAN-13 G281501 REPAIR (160.00) 0.00 (160.00) PARTS - CREDIT 300 630983 22-JAN-13 G281545 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 745887 SOUTHERN GAS AND SUPPLY BROUSSARD 10.50 Yes 10 30720952 31-DEC-12 897553 GAS SUP 10.50 0.00 10.50 745888 SOUTHPORT TOWING MOBILE 2,905.00 Yes 10 275316 10-JAN-13 DEC 2012 TOWING 2,905.00 0.00 2,905.00 FEES 745889 SPECTRUM COLLISION MOBILE 2,250.00 Yes 10 275315 10-JAN-13 DEC 2012 TOWING 2,250.00 0.00 2,250.00 FEES 745890 STANDARD EQUIP CO INC MOBILE1 21.84 Yes 10 2101985-1 26-DEC-12 897551 WHEEL 21.84 0.00 21.84 745891 STOVALL TURF & INDUSTRIA BUFORD 347.78 Yes 10 10996873 10-OCT-12 896343 IRRIGATION 46.80 0.00 46.80 PARTS 20 10996875 10-OCT-12 896343 IRRIGATION 15.60 0.00 15.60 PARTS 30 10997967 16-OCT-12 896031 CM FOR INV (23.08) 0.00 (23.08) #10993416 40 11002757 07-NOV-12 896643 PLUMBING 308.46 0.00 308.46 ITEMS, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745892 STRACHAN SERVICES INC. MOBILE1 6,058.43 Yes 10 112983 07-JAN-13 G280824 REPAIR 3,748.03 0.00 3,748.03 PARTS 20 112996 09-JAN-13 G281282 REPAIR 1,684.56 0.00 1,684.56 PARTS 30 2064RS 15-JAN-13 G281376 REPAIR 163.33 0.00 163.33 PARTS 40 2068RS 18-JAN-13 G281493 REPAIR 159.80 0.00 159.80 PARTS 50 52028 01-JAN-13 G281356 REPAIR 235.00 0.00 235.00 PARTS 60 52033 15-JAN-13 G281341 REPAIR 24.00 0.00 24.00 PARTS 70 52041 22-JAN-13 G281514 REPAIR 43.71 0.00 43.71 PARTS 745893 STRICKLAND PAPER CO INC BIRMINGHAM 27.15 Yes 10 MO182863-00 26-DEC-12 888246-224 PAPER 27.15 0.00 27.15 745894 SUNBELT FIRE APPARATUS I FAIRHOPE2 758.62 Yes 10 65400 18-JAN-13 G281435 REPAIR 201.00 0.00 201.00 PARTS 20 76665 09-JAN-13 G281220 REPAIR 394.10 0.00 394.10 PARTS 30 76718 11-JAN-13 G281311 REPAIR 130.02 0.00 130.02 PARTS 40 76901 18-JAN-13 G281530 REPAIR 33.50 0.00 33.50 PARTS 745895 TARRANT HYDRAULIC SERVIC TARRANT 1,680.00 Yes 10 88726 07-NOV-12 G279818 REPAIR 1,440.00 0.00 1,440.00 PARTS 20 88730 07-NOV-12 G279816 REPAIR 240.00 0.00 240.00 PARTS 745896 TAYLOR POWER SYSTEMS RICHLAND 1,660.00 Yes 10 U00326 07-JAN-13 GENERATORS 1,660.00 0.00 1,660.00 745897 TEAM ONE COMMUNICATIONS PENSACOLA 123.60 Yes 10 101004251-1 28-DEC-12 897097 SERVICE 123.60 0.00 123.60 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745898 TENISE MCCANTS MOBILE 1,930.00 Yes 10 283978 17-JAN-13 MC2011001997 TENISE 1,930.00 0.00 1,930.00 MCCANTS 745899 TEST CALIBRATION CO INC MOBILE 675.87 Yes 10 18734 17-JAN-13 G281462 REPAIR 675.87 0.00 675.87 PARTS 745900 THE EXCELSIOR BAND INC MOBILE1 400.00 Yes 10 2013-02 14-JAN-13 PERFORMANCE AT 400.00 0.00 400.00 FAMILY FRIENDLY MARDI GRAS 745901 THE TREE HOUSE INC NORWOOD 410.40 Yes 10 18880 02-JAN-13 891855-118 410.40 0.00 410.40 CARTRIDGES 745902 THOMPSON CAT THE RENTAL ATLANTA 12.60 Yes 10 PS060157353 17-JAN-13 G281437 REPAIR 12.60 0.00 12.60 PARTS 745903 THOMPSON ENGINEERING TES MOBILE 1 28,175.00 Yes 10 12122107 31-DEC-12 BROAD ST REHAB 28,175.00 0.00 28,175.00 (MICHIGAN AVE TO RAILROAD) 2012-202 745904 THREADED FASTENERS INC MOBILE1 400.28 Yes 10 3030367 26-DEC-12 897289 ANCHOR BOLTS 390.48 0.00 390.48 20 3030563 27-DEC-12 897545 DRYWALL 9.90 0.10 9.80 SCREWS 745905 TIMOTHY SEELHORST MOBILE 1,000.00 Yes 10 283989 24-JAN-13 MC2008010354 1,000.00 0.00 1,000.00 TIMOTHY SEELHORST 745906 TINA FRANK MOBILE 965.00 Yes 10 283983 17-JAN-13 DV2012000118 965.00 0.00 965.00 COURTNEY MOORE COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745907 TIRE CENTERS, INC. MOBILE1 627.80 Yes 10 4960113127 31-DEC-12 897520 TIRES/SHT PD 627.80 0.00 627.80 4.95 ENV FEES NOT ON PO 745908 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135285 31-OCT-12 CUST #1217 100.00 0.00 100.00 745909 TNT CAR STEREO MOBILE 39.99 Yes 10 115493 28-DEC-12 G281372 REPAIR 39.99 0.00 39.99 PARTS 745910 TOOMEY EQUIPMENT CO THEODORE 147.28 Yes 10 65358 14-JAN-13 G281275 REPAIR 147.28 0.00 147.28 PARTS 745911 TORINO INC MOBILE 470.00 Yes 10 280222 16-JAN-13 REFUND REQUEST FOR 470.00 0.00 470.00 11/2010 SALES TAX OVERPAYMENT *************** *************** 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) 745912 TREADWELL FORD INC DALLAS 1,504.96 Yes 10 221955 15-JAN-13 G281429 REPAIR 1,004.29 0.00 1,004.29 PARTS 20 222153 15-JAN-13 G281440 REPAIR 500.67 0.00 500.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745913 TREADWELL FORD INC MOBILE 9,311.94 Yes 10 866064 03-JAN-13 897632 TRANSMISSION 2,251.99 0.00 2,251.99 20 866071 03-JAN-13 897633 TRANSMISSION 2,251.99 0.00 2,251.99 30 866193 04-JAN-13 897643 TRANSMISSION 2,251.99 0.00 2,251.99 40 866194 04-JAN-13 897641 TRANSMISSION 2,251.99 0.00 2,251.99 50 866195 04-JAN-13 897642 TRANSMISSION 2,251.99 0.00 2,251.99 60 866517 09-JAN-13 897760 TRANSMISSION 2,251.99 0.00 2,251.99 70 CM862290 05-DEC-12 896831 CM FOR INV (600.00) 0.00 (600.00) #862290 80 CM866064 15-JAN-13 897632 CM FOR INV (600.00) 0.00 (600.00) #866064 90 CM866071 11-JAN-13 897633 CM FOR INV (600.00) 0.00 (600.00) #866071 100 CM866193 10-JAN-13 897643 CM FOR INV (600.00) 0.00 (600.00) #866193 110 CM866194 07-JAN-13 897641 CM FOR INV (600.00) 0.00 (600.00) #866194 120 CM866195 09-JAN-13 897642 CM FOR INV (600.00) 0.00 (600.00) #866195 130 CM866517 11-JAN-13 897760 CM FOR INV (600.00) 0.00 (600.00) #866517 745914 TRUCK EQUIPMENT SALES MOBILE1 8,659.80 Yes 10 47562 11-JAN-13 G281132 REPAIR 938.81 0.00 938.81 PARTS 20 47563 11-JAN-13 G281002 REPAIR 24.59 0.00 24.59 PARTS 30 47574 15-JAN-13 897721 STROBE LIGHT 223.40 0.00 223.40 40 M11689 11-DEC-12 896638 TRAILER TOW 7,473.00 0.00 7,473.00 745915 TRUCK PRO CHARLOTTE 154.46 Yes 10 42-0388381 18-JAN-13 G281511 REPAIR 154.46 0.00 154.46 PARTS 745916 TSA INC HOUSTON 902.00 Yes 10 50049 29-OCT-12 895510-10 COMPUTERS 902.00 0.00 902.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745917 TWIN CITY SECURITY SYSTE OPELIKA 37,499.17 Yes 10 12-10-525 31-OCT-12 ACCT #B-885 1,744.55 0.00 1,744.55 20 12-10-526 31-OCT-12 ACCT #B-890 867.56 0.00 867.56 30 12-10-527 31-OCT-12 ACCT #B-910 7,015.92 0.00 7,015.92 40 12-10-528 31-OCT-12 ACCT #B-925 5,360.96 0.00 5,360.96 50 12-10-529 31-OCT-12 ACCT #B-935 1,016.84 0.00 1,016.84 60 12-10-530 31-OCT-12 ACCT #B-945 3,800.29 0.00 3,800.29 70 12-11-210 30-NOV-12 ACCT #B-885 1,456.94 0.00 1,456.94 80 12-11-211 30-NOV-12 ACCT #B-890 702.54 0.00 702.54 90 12-11-212 30-NOV-12 ACCT #B-910 6,789.60 0.00 6,789.60 100 12-11-213 30-NOV-12 ACCT #B-925 4,382.59 0.00 4,382.59 110 12-11-214 30-NOV-12 ACCT #B-935 683.68 0.00 683.68 120 12-11-215 30-NOV-12 ACCT #B-945 3,677.70 0.00 3,677.70 745918 UNITED PARCEL SERVICE PHILADELPHIA 112.99 Yes 10 337404023. 12-JAN-13 SHIPPER #337404 112.99 0.00 112.99 745919 UNITED RENTALS INC ATLANTA 97.62 Yes 10 108118918-001 03-JAN-13 897153 TOOLS 97.62 0.00 97.62 745920 UNIVERSAL SUPPLY CO INC MOBILE 246.40 Yes 10 I126640 23-DEC-12 897212 DOOR 246.40 0.00 246.40 HARDWARE 745921 VFP FIRE SYSTEMS ST PAUL 6,383.50 Yes 10 180178 15-JAN-13 CUST # 89791 MOBILE 6,383.50 0.00 6,383.50 CIVIC CENTER FIRE SPRINKLER HE 745922 VICTORIA TAYLOR DAPHNE 400.00 Yes 10 2. 07-JAN-13 DANCE INSTRUCTOR 100.00 0.00 100.00 20 3. 09-JAN-13 DANCE INSTRUCTOR 100.00 0.00 100.00 30 4. 14-JAN-13 DANCE INSTRUCTOR 100.00 0.00 100.00 40 5. 16-JAN-13 DANCE INSTRUCTOR 100.00 0.00 100.00 745923 W W GRAINGER INC PALATINE 20.72 Yes 10 9029314920 31-DEC-12 897644 BATTERIES 10.36 0.00 10.36 20 9029314938 31-DEC-12 897644 BATTERIES 10.36 0.00 10.36 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745924 WARD INTERNATIONAL TRUCK MOBILE1 8,869.88 Yes 10 1000488 22-JAN-13 G281555 REPAIR 477.19 0.00 477.19 PARTS 20 157406 17-OCT-12 G279073 REPAIR 3,511.57 0.00 3,511.57 PARTS 30 485521 08-JAN-13 G281115 REPAIR 5,112.12 0.00 5,112.12 PARTS 40 485748 11-JAN-13 G281331 REPAIR 779.74 0.00 779.74 PARTS 50 485787 11-JAN-13 G281360 REPAIR 106.42 0.00 106.42 PARTS 60 485821 12-JAN-13 G279073 REPAIR (455.00) 0.00 (455.00) PARTS - CREDIT 70 485827 14-JAN-13 G281365 REPAIR 264.69 0.00 264.69 PARTS 80 485843 14-JAN-13 G281331 REPAIR (84.50) 0.00 (84.50) PARTS - CREDIT 90 485857 14-JAN-13 G281360 REPAIR 99.95 0.00 99.95 PARTS 100 485869 14-JAN-13 G281351 REPAIR 293.36 0.00 293.36 PARTS 110 485948 15-JAN-13 G281418 REPAIR 17.42 0.00 17.42 PARTS 120 485961 15-JAN-13 G281419 REPAIR 64.16 0.00 64.16 PARTS 130 486027 16-JAN-13 G281449 REPAIR 1.84 0.00 1.84 PARTS 140 486078 17-JAN-13 G281467 REPAIR 75.06 0.00 75.06 PARTS 150 486146 17-JAN-13 G281115 REPAIR (1,430.00) 0.00 (1,430.00) PARTS - CREDIT 160 486169 18-JAN-13 G281505 REPAIR 35.86 0.00 35.86 PARTS 745925 WASTE MANAGEMENT OF MOBI ATLANTA 94,397.10 Yes 10 9047-0143 01-DEC-12 A/C #143-24 94,397.10 0.00 94,397.10 745926 WASTE MANAGEMENT OF MOBI LOUISVILLE1 137,808.98 Yes 10 7126-1088-0 01-JAN-13 ACCT #313-0000013- 44,000.72 0.00 44,000.72 1088-7 20 9111-0143 01-JAN-13 A/C #143-24 93,808.26 0.00 93,808.26 COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745927 WESCO GAS & WELDING SUPP PRICHARD 1,080.70 Yes 10 1260522-01 27-DEC-12 897576 WELDING 237.20 0.00 237.20 ACCESSORY 20 4117836-01 12-OCT-12 896041 OXYGEN - 4 @ 71.50 0.00 71.50 $8.50 / 3 @ $12.50 FOR RESCUE 30 4117967-01 19-OCT-12 896041 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4117969-01 19-OCT-12 896041 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 50 4117970-01 19-OCT-12 896041 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 60 4118032-01 19-OCT-12 896041 OXYGEN - 3 @ 63.00 0.00 63.00 $12.50 / 3 @ $8.50 FOR RESCUE 70 4118033-01 19-OCT-12 896041 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 80 4118065-01 23-OCT-12 896041 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 90 4118187-01 30-OCT-12 896041 OXYGEN - 3 @ 54.50 0.00 54.50 $12.50 / 2 @ $8.50 FOR RESCUE 100 4118189-01 30-OCT-12 896041 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FOR RESCUE 110 4118195-01 02-NOV-12 896041 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 120 4119060-01 28-DEC-12 897017 OXYGEN - 6 @ 63.50 0.00 63.50 $8.50 / 1 @ $12.50 FOR RESCUE 130 4119061-01 28-DEC-12 897017 OXYGEN - 6 @ 101.00 0.00 101.00 $8.50 / 4 @ $12.50 FOR RESCUE 140 4119062-01 28-DEC-12 897017 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 / @ $12.50 FOR RESCUE # 150 4119063-01 27-DEC-12 897017 OXYGEN - 8 @ 93.00 0.00 93.00 $8.50 / 2 @ $12.50 FOR RESCUE 745928 WEST TOWING MOBILE 375.00 Yes 10 275312 10-JAN-13 DEC 2012 TOWING 375.00 0.00 375.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 25-JAN-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 745929 WEST VIRGINIA SIGNAL & L KENNA 949.00 Yes 10 50-5476 12-DEC-12 897091 LED LIGHTBAR 949.00 0.00 949.00 745930 WIGMANS HARDWARE AND LUM MOBILE 41.26 Yes 10 10054228 11-DEC-12 897372 PARTS & 41.26 0.00 41.26 SUPPLIES 745931 WILSON-DISMUKES MOBILE1 1,047.20 Yes 10 342000 21-DEC-12 897472 HANDLE 22.20 0.00 22.20 THROTTLE 20 343300 11-JAN-13 G281214 REPAIR 218.07 0.00 218.07 PARTS 30 343301 11-JAN-13 G281359 REPAIR 14.69 0.00 14.69 PARTS 40 343302 11-JAN-13 G281338 REPAIR 73.48 0.00 73.48 PARTS 50 343434 14-JAN-13 G281089 REPAIR 47.41 0.00 47.41 PARTS 60 343446 14-JAN-13 G281242 REPAIR 275.74 0.00 275.74 PARTS 70 343481 15-JAN-13 G281313 REPAIR 165.12 0.00 165.12 PARTS 80 343482 15-JAN-13 G281241 REPAIR 90.27 0.00 90.27 PARTS 90 343483 15-JAN-13 G281294 REPAIR 63.81 0.00 63.81 PARTS 100 343566 16-JAN-13 G281438 REPAIR 9.58 0.00 9.58 PARTS 110 343746 18-JAN-13 G281305 REPAIR 66.83 0.00 66.83 PARTS 745932 WINGFOOT COMMERICAL TIRE MOBILE 1,191.30 Yes 10 104-1037153 18-DEC-12 897402 TIRES 1,191.30 0.00 1,191.30 20 104-1037170 21-DEC-12 897573 TIRES 3,871.77 0.00 3,871.77 30 104-1037197 02-JAN-13 897573 CM FOR INV (3,871.77) 0.00 (3,871.77) #104-1037170 *** End of Report ***