+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 12, 2013 07:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP031313-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 13-MAR-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: 13-MAR-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: 1,171,790.86 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,171,790.86 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 311 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747650 10-S TENNIS SUPPLY POMPANO BEACH 1,337.60 Yes 10 113777 04-FEB-13 897956 TENNIS 1,337.60 0.00 1,337.60 WINDSCREN/SHT PD $40.00 USING QUOTED 747651 ACCURATE CONTROL EQUIP I FAIRHOPE 55.45 Yes 10 84621 07-FEB-13 898494 POSTAGE 55.45 0.00 55.45 747652 ACCURATE DRAIN CLEANING CODEN 328.00 Yes 10 6859 06-FEB-13 898361 CLND SEWER 189.00 0.00 189.00 20 6867 08-FEB-13 898426 CLND DRAIN 139.00 0.00 139.00 747653 ADVANTAGE SIGN COMPANY L THEODORE 407.00 Yes 10 5544 21-FEB-13 TILLMAN'S CORNER 407.00 0.00 407.00 COMMUNITY CENTER REPAIR NEON SIGN 747654 AIRGAS SOUTH-GULF STATES ATLANTA1 167.15 Yes 10 9012574954 07-FEB-13 898365 CABLE 167.15 0.00 167.15 747655 AL-TRANS SERVICE INC MOBILE1 62.67 Yes 10 36876 22-FEB-13 G282376 REPAIR 62.67 0.00 62.67 PARTS 747656 ALABAMA ASSOCIATION OF M MONTGOMERY 75.00 Yes 10 280955 25-FEB-13 LAWRENCE WETTERMARK 75.00 0.00 75.00 747657 ALABAMA CRIME VICTIMS CO MONTGOMERY 7,096.50 Yes 10 282678 06-MAR-13 FEB 2013 7,096.50 0.00 7,096.50 COLLECTIONS 747658 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,515.00 Yes 10 20925 01-FEB-13 ACCT #AL002041J 1,515.00 0.00 1,515.00 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747659 ALABAMA MEDIA GROUP CHARLOTTE 1,105.37 Yes 10 1910176 02-DEC-12 ACCT # 1084049 806.65 0.00 806.65 LEGAL AD MOBILE COUNTY 2012 TRANS P 20 1921209 23-JAN-13 ACCT #1064653 170.55 0.00 170.55 30 IO1913247 05-DEC-12 ACCT #1064653 128.17 0.00 128.17 747660 ALABAMA PEACE OFFICERS A MONTGOMERY 12,063.20 Yes 10 282677 06-MAR-13 FEB 2013 12,063.20 0.00 12,063.20 COLLECTIONS 747661 ALABAMA POWER CO BIRMINGHAM 3,260.68 Yes 10 02071- 03-MAR-13 ACCT # 02071-03062 329.68 0.00 329.68 03062/02/13 20 77034- 18-FEB-13 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/02/13 747662 ALACOURT.COM MOBILE1 157.00 Yes 10 282652 06-MAR-13 ACCT #14098 157.00 0.00 157.00 747663 ALBERT OWEN DREY III MOBILE 400.00 Yes 10 282661 06-MAR-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747664 ALL SOUTH SUPPLY INC MOBILE1 94.83 Yes 10 340133 21-FEB-13 SANIFRESH 94.83 0.00 94.83 ANTIBACTERIAL 747665 ALLIED WASTE SERVICES LOUISVILLE2 1,248.30 Yes 10 986-000726348 25-JAN-13 ACCT #3-0986- 1,248.30 0.00 1,248.30 0009863 747666 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-02. 22-FEB-13 2012-2013 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 747667 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 M01EG703057 26-FEB-13 CASE #EG703 598.92 0.00 598.92 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747668 AMERICAN VILLAGE CITIZEN MONTEVALLO 5,386.00 Yes 10 282679 06-MAR-13 FEB 2013 5,386.00 0.00 5,386.00 COLLECTIONS 747669 ANTWAN HALL MOBILE 557.51 Yes 10 285720 06-MAR-13 DV2012001226 557.51 0.00 557.51 CRYSTAL HARRIS 747670 APOSTC LAW ENFORCEMENT A BAY MINETTE 25.00 Yes 10 727 27-FEB-13 WILLIAM APPLING 25.00 0.00 25.00 REGISTRATION 747671 APOSTC LAW ENFORCEMENT A STAPLETON 300.00 Yes 10 281489 07-MAR-13 ERNEST TREUBIG AND 300.00 0.00 300.00 JOE COTNER *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 747672 ARKEYA MITCHELL MOBILE 30.00 Yes 10 15427 26-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747673 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130301 01-MAR-13 MAR 2013 LEGAL 1,875.00 0.00 1,875.00 747674 AT&T ATLANTA 11.88 Yes 10 277580 01-MAR-13 ACCT 11.88 0.00 11.88 #25143870608300539 747675 ATRF AUBURN1 40.00 Yes 10 278738 20-FEB-13 BRIAN AARON 40.00 0.00 40.00 REGISTRATION 747676 AUTO AIR OF ALABAMA MOBILE 1,344.71 Yes 10 27705 20-FEB-13 G282347 REPAIR 1,344.71 0.00 1,344.71 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747677 AUTOMOTIVE PAINTERS SUPP MOBILE 865.88 Yes 10 63977 04-JAN-13 897638 PLASTICE 818.90 0.00 818.90 WRAP 20 685 26-FEB-13 G282454 REPAIR 46.98 0.00 46.98 PARTS 747678 AZAR'S UNIFORMS, INC MONTGOMERY 1,020.00 Yes 10 24141-2 11-FEB-13 897999 UNIFORMS 1,020.00 0.00 1,020.00 747679 B & B APPLIANCE PARTS OF MOBILE 3,436.86 Yes 10 698800 07-FEB-13 898362 WTR FILTERS 55.62 0.00 55.62 20 698845 07-FEB-13 898144 HEATER 95.00 0.00 95.00 30 698917 07-FEB-13 898359 PARTS + SUP 75.05 0.00 75.05 40 699257 14-FEB-13 898683 PARTS + SUP 101.10 0.00 101.10 50 699396 15-FEB-13 898263 PARTS + SUP 251.95 0.00 251.95 60 699692 19-DEC-12 898567 PARTS + SUP 132.00 0.00 132.00 70 699811 20-FEB-13 898538 PARTS + SUP 247.30 0.00 247.30 80 699957 22-FEB-13 898613 PARTS + SUP 51.65 0.00 51.65 90 699991 22-FEB-13 898654 PARTS + SUP 137.98 0.00 137.98 100 700195 26-FEB-13 898316 CONDENSING 1,810.00 0.00 1,810.00 UNIT 110 700202 26-FEB-13 898646 PARTS + SUP 22.12 0.00 22.12 120 700269 26-FEB-13 898507 PARTS + SUP 28.85 0.00 28.85 130 700321 27-FEB-13 898746 PARTS + SUP 34.00 0.00 34.00 140 700334 27-FEB-13 898726 PARTS + SUP 63.74 0.00 63.74 150 700345 27-FEB-13 898761 PARTS + SUP 71.66 0.00 71.66 160 700349 27-FEB-13 898718 PARTS + SUP 193.34 0.00 193.34 170 700447 28-FEB-13 898762 ICEMAKER 65.50 0.00 65.50 747680 B & H PHOTO NEW YORK2 2,109.12 Yes 10 68950483 11-FEB-13 893516 CD RECRDR 2,109.12 0.00 2,109.12 747681 BAKER DISTRIBUTING CO ATLANTA 72.18 Yes 10 J485260 08-FEB-13 898368 FILTERS 57.28 0.00 57.28 20 J485269 07-FEB-13 898369 PARTS + SUP 14.90 0.00 14.90 747682 BAMA AUTO PARTS & IND SU SARALAND1 230.16 Yes 10 140268 30-JAN-13 898154 FUSES 9.16 0.00 9.16 20 141056 25-FEB-13 G282364 REPAIR 125.16 0.00 125.16 PARTS 30 141194 28-FEB-13 G282487 REPAIR 59.94 0.00 59.94 PARTS 40 141270 01-MAR-13 G282555 REPAIR 35.90 0.00 35.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747683 BANCROFT ENTERPRISES MOBILE1 1,400.00 Yes 10 51603 15-FEB-13 TRINITY GARDENS 1,230.00 0.00 1,230.00 PARK TRICKSEY SENIOR CENTER SIGNAG 20 51625 19-FEB-13 MCDML COOPER 170.00 0.00 170.00 RIVERSIDE PARK RESTROOM SURVEILLANCE 747684 BASKERVILLE-DONOVAN INC PENSACOLA1 8,740.00 Yes 10 89034 28-JAN-13 ZEIGLER BLVD FROM 9,200.00 0.00 9,200.00 ATHEY RD TO FOREST HILL DR (2007 20 89034. 28-JAN-13 ZEIGLER BLVD FROM (460.00) 0.00 (460.00) ATHEY RD TO FOREST HILL DR (2007 747685 BAY PAPER CO MOBILE1 338.81 Yes 10 362419 03-JAN-13 896293-31 TRSH BAGS 37.50 0.00 37.50 20 363626 05-FEB-13 896293-47 DIAL SOAP 24.53 0.00 24.53 30 363755 07-FEB-13 896293-48 STRO CUPS 42.62 0.00 42.62 40 363792 08-FEB-13 896293-49 TRASH 234.16 0.00 234.16 BAGS, GLASS CLNR, 409 CLNR 747686 BAY SHORE FLUID POWER IN MOBILE1 20.79 Yes 10 407434-001 19-FEB-13 G282257 REPAIR 20.79 0.00 20.79 PARTS 747687 BAYSIDE RUBBER & PRODUCT MOBILE 362.20 Yes 10 161441 21-MAY-12 G275121 REPAIR 48.02 0.00 48.02 PARTS - SHORT PAY $9.76 - FREIGHT W 20 167624 07-FEB-13 898383 PART + SUP 131.25 0.00 131.25 30 167938 25-FEB-13 G282348 REPAIR 79.25 0.00 79.25 PARTS 40 167972 27-FEB-13 G282413 REPAIR 103.68 0.00 103.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747688 BEARD EQUIPMENT CO MOBILE 2,902.66 Yes 10 400009 04-JAN-13 G281137 REPAIR 341.17 0.00 341.17 PARTS 20 402823 18-JAN-13 G281546 REPAIR 326.53 0.00 326.53 PARTS 30 404175 25-JAN-13 G281684 REPAIR 597.70 0.00 597.70 PARTS 40 410563 21-FEB-13 G282335 REPAIR 42.51 0.00 42.51 PARTS 50 410902 22-FEB-13 G282352 REPAIR 4.06 0.00 4.06 PARTS 60 410905 22-FEB-13 G282322 REPAIR 290.68 0.00 290.68 PARTS 70 412530 28-FEB-13 G282509 REPAIR 390.34 0.00 390.34 PARTS 80 412687 28-FEB-13 G282455 REPAIR 9.48 0.00 9.48 PARTS 90 412692 28-FEB-13 G282494 REPAIR 104.85 0.00 104.85 PARTS 100 412694 28-FEB-13 G282457 REPAIR 795.34 0.00 795.34 PARTS 747689 BERNEY OFFICE SOLUTIONS MONTGOMERY 465.69 Yes 10 10527 22-FEB-13 CUST #407127 269.06 0.00 269.06 20 11730 22-FEB-13 CUST #407127 196.63 0.00 196.63 747690 BES INDUSTRIES JACKSONVILLE 503.20 Yes 10 BES30222 07-FEB-13 898339 REPLCMNT 503.20 0.00 503.20 INDSTRIES 747691 BIENVILLE CLUB MOBILE 384.94 Yes 10 284718 28-FEB-13 ACCT #X0053 384.94 0.00 384.94 747692 BLACKWELLS TOWING MOBILE 125.00 Yes 10 13345 19-FEB-13 G282283 REPAIR 125.00 0.00 125.00 PARTS 747693 BLP MOBILE PAINT AND DEC THEODORE 38.40 Yes 10 24051547 10-JAN-13 897824 PAINT 38.40 0.00 38.40 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747694 BOUNDTREE MEDICAL/ALLIAN CHICAGO 246.40 Yes 10 60108504 07-FEB-13 893725-55 GLOVES 61.00 0.00 61.00 20 70169889 03-JAN-13 896629-1 REF INV (83.10) 0.00 (83.10) 80922940 30 70171257 26-FEB-13 896629-3 REF INV (207.00) 0.00 (207.00) 80985105 40 80922940 06-NOV-12 896629-1 GASTRIC 83.10 0.00 83.10 PUMP 50 80985105 22-JAN-13 896629-3 OXYG MASK 207.00 0.00 207.00 60 81003744 11-FEB-13 898377 OXY MASK 91.00 0.00 91.00 70 81003745 11-FEB-13 893725-58 LATEX 94.40 0.00 94.40 GLOVES 747695 BRANDON STRICKLAND MOBILE 200.00 Yes 10 282672 06-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 747696 BROWN & DUKE RADIATOR MOBILE 240.00 Yes 10 10452 27-FEB-13 G282206 REPAIR 240.00 0.00 240.00 PARTS 747697 BROWN & KEAHEY INC MOBILE1 247.79 Yes 10 266508 28-FEB-13 G282478 REPAIR 247.79 0.00 247.79 PARTS 747698 BUTLER & COMPANY OF MOBI MOBILE1 2,072.40 Yes 10 91592 05-FEB-13 898084 DRILL, 1,876.00 0.00 1,876.00 GRINDER 20 91611 06-FEB-13 898345 WIRE BRUSH 38.40 0.00 38.40 30 91613 06-FEB-13 898345 GRINDER 158.00 0.00 158.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 747699 CEDRICK RANZY MOUNT VERNON 465.00 Yes 10 285731 06-MAR-13 DV2012000327 465.00 0.00 465.00 CEDRICK RANZY COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747700 CHICKASAW TRIM & AUTO GL CHICKASAW1 825.00 Yes 10 63568 18-FEB-13 G282284 REPAIR 225.00 0.00 225.00 PARTS 20 63575 27-FEB-13 G282390 REPAIR 375.00 0.00 375.00 PARTS 30 63576 27-FEB-13 G282391 REPAIR 225.00 0.00 225.00 PARTS 747701 CHRISTOPHER FRYE DAPHNE 965.00 Yes 10 285727 06-MAR-13 DV2012000413 965.00 0.00 965.00 CHRISTOPHER FRYE 747702 CIRCUIT CLERKS JUDICIAL MOBILE 5,364.58 Yes 10 282683 06-MAR-13 FEB 2013 5,364.58 0.00 5,364.58 COLLECTIONS 747703 CITY OF MOBILE MUNICIPAL COURT 2,373.00 Yes 10 285702 06-MAR-13 MC2011006618 35.00 0.00 35.00 TEENISHA CRAIG 20 285704 06-MAR-13 MC2012005542 597.00 0.00 597.00 LYKECIA FONEY 30 285706 06-MAR-13 TR2011036369 207.00 0.00 207.00 VALERIE MAHONEY 40 285709 06-MAR-13 TR2012042750 822.00 0.00 822.00 TIMOTHY MONROE 50 285722 06-MAR-13 DV2012000875 JUSTIN 35.00 0.00 35.00 BATTISTE 60 285724 06-MAR-13 DV2009001292 35.00 0.00 35.00 GREGORY COLEMAN 70 285728 06-MAR-13 DV2012000413 35.00 0.00 35.00 CHRISTOPHER FRYE 80 285732 06-MAR-13 DV2012000327 35.00 0.00 35.00 CEDRICK RANZY 90 285734 06-MAR-13 MC2012003718 MIGUEL 572.00 0.00 572.00 POE 747704 CLOWER ELECTRIC SUPPLY C MOBILE 16.07 Yes 10 1174609-00 15-FEB-13 898504 ELECT 16.07 0.00 16.07 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747705 CLUTCH PRODUCTS & POWERT MOBILE 904.40 Yes 10 385540 26-FEB-13 G282429 REPAIR 33.58 0.00 33.58 PARTS 20 385546 26-FEB-13 G282441 REPAIR 730.50 0.00 730.50 PARTS 30 385635 28-FEB-13 G282446 REPAIR 140.32 0.00 140.32 PARTS 747706 COLORMATCH AUTOMOTIVE/CA MOBILE1 573.75 Yes 10 3018916 19-FEB-13 G282222 REPAIR 230.60 0.00 230.60 PARTS 20 3018964 19-FEB-13 G282223 REPAIR 225.35 0.00 225.35 PARTS 30 3022961 28-FEB-13 G282485 REPAIR 117.80 0.00 117.80 PARTS 747707 COMCAST CABLE MOBILE 110.02 Yes 10 277165 02-MAR-13 ACCT 110.02 0.00 110.02 #09544161362017 747708 COMCAST CABLE MOBILE 79.48 Yes 10 277165. 02-MAR-13 ACCT 79.48 0.00 79.48 #09544123173014 747709 COMCAST CABLE MOBILE 84.73 Yes 10 278750 01-MAR-13 ACCT 84.73 0.00 84.73 #09544111334016 747710 COMFORT SYSTEMS USA SOUT MOBILE1 881.96 Yes 10 42028740 21-FEB-13 CUST #MOB014 472.50 0.00 472.50 20 42028785 21-FEB-13 CUST #MOB014 409.46 0.00 409.46 *************** *************** 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 747711 COWIN EQUIPMENT CO BIRMINGHAM 7,958.88 Yes 10 W43906 19-FEB-13 G282125 REPAIR 3,687.69 0.00 3,687.69 PARTS 20 W44071 20-FEB-13 G282126 REPAIR 4,271.19 0.00 4,271.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747712 CVR COMPUTER SUPPLIES BROOKLYN 218.90 Yes 10 147934-IN 15-NOV-12 891943-64 TONER 129.90 0.00 129.90 CART 20 156769-IN 26-FEB-13 898380-3 TONE CART 89.00 0.00 89.00 747713 DADE PAPER LOXLEY 491.11 Yes 10 104756 03-JAN-13 891899-131 TWLS 31.44 0.00 31.44 20 120027 10-JAN-13 891899-132 TWLS 49.47 0.00 49.47 30 171461 05-FEB-13 896305-16 PDR CLNSR 23.50 0.00 23.50 40 171551 05-FEB-13 896305-17 CLOROX 12.27 0.00 12.27 50 174848 06-FEB-13 891899-146 TWLS 14.63 0.00 14.63 60 174850 06-FEB-13 891899-146 TWLS 98.94 0.00 98.94 70 174851 06-FEB-13 891899-147 TWLS 87.78 0.00 87.78 80 174852 06-FEB-13 896305-18 CLOROX 49.08 0.00 49.08 90 181033 08-FEB-13 891899-148 T/T, 124.00 0.00 124.00 TWLS 747714 DAVID A HORTON DAPHNE 200.00 Yes 10 282663 06-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 747715 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,039.93 Yes 10 36759 21-FEB-13 G282332 REPAIR 20.74 0.00 20.74 PARTS 20 36805 26-FEB-13 G282424 REPAIR 476.40 0.00 476.40 PARTS 30 36846 01-MAR-13 G282525 REPAIR 542.79 0.00 542.79 PARTS 747716 DAWES HARDWARE MOBILE 340.44 Yes 10 35202 08-FEB-13 892522-5 DITCH BLDE 340.44 0.00 340.44 747717 DAY-TIMERS INC LEHIGH VALLEY1 58.98 Yes 10 62053484 01-FEB-13 898132 CALNDR 58.98 0.00 58.98 REFILLS 747718 DEES PAPER COMPANY INC MOBILE 348.52 Yes 10 458070 07-JAN-13 896306-28 TRASH 13.94 0.00 13.94 BAGS 20 461683 05-FEB-13 896306-42 JOY LIQ 31.69 0.00 31.69 30 462099 07-FEB-13 898244 REPAIR PARTS 222.41 0.00 222.41 40 462210 08-FEB-13 896306-43 JOY LIQ 48.79 0.00 48.79 50 462211 08-FEB-13 896306-43 JOY LIQ 31.69 0.00 31.69 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747719 DEIDRA FAIRLEY-PETTY CAS COUNCIL OFFICE 29.99 Yes 10 262643 04-MAR-13 PETTY CASH 29.99 0.00 29.99 747720 DELCHAMPS PRINTING CO. I MOBILE1 157.85 Yes 10 57820 31-JAN-13 897882 PRINTING 157.85 0.00 157.85 747721 DEX IMAGING MOBILE 269.50 Yes 10 WR205250 18-FEB-13 ACCT # HT03 KONICA 269.50 0.00 269.50 MINOLTA/BIZHUB C452 MONTHLY COP 747722 DISH NETWORK PALATINE 51.00 Yes 10 281490 05-MAR-13 ACCT 51.00 0.00 51.00 #8255707081563954 747723 DISTRICT ATTORNEY RECOVE MOBILE 59,728.19 Yes 10 282675 06-MAR-13 FEB 2013 59,728.19 0.00 59,728.19 COLLECTIONS 747724 DISTRICT COURT DOMESTIC MOBILE 994.00 Yes 10 282676 06-MAR-13 FEB 2013 994.00 0.00 994.00 COLLECTIONS 747725 DIXIE LEASING INC MOBILE 3,315.30 Yes 10 89307 25-JAN-13 898053 VEHICLE 3,315.30 0.00 3,315.30 LEASING 747726 DOGWOOD PRODUCTIONS INC MOBILE1 11,025.00 Yes 10 16644 18-DEC-12 MONTHLY WEB SITE 3,950.00 0.00 3,950.00 20 16785 20-FEB-13 MONTHLY WEBSITE 4,075.00 0.00 4,075.00 HOSTING 30 282737 04-MAR-13 IDIS # 2567 CPD 3,000.00 0.00 3,000.00 WEBSITE DEVELOPMENT 747727 DRUG EDUCATION COUNCIL I MOBILE1 375.00 Yes 10 281494 05-MAR-13 TICKETS FOR DRUG 375.00 0.00 375.00 EDUCATION COUNCIL LUNCHEON COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747728 DUEITT BATTERY + SUPPLY MOBILE1 115.75 Yes 10 76683 06-FEB-13 898342 PARTS + SUP 115.75 0.00 115.75 747729 EAGLE ONE INTERNATIONAL MOBILE 647.00 Yes 10 16353 14-FEB-13 G282168 REPAIR 50.00 0.00 50.00 PARTS 20 16435 28-FEB-13 G282481 REPAIR 168.00 0.00 168.00 PARTS 30 16444 01-MAR-13 G282544 REPAIR 118.00 0.00 118.00 PARTS 40 16445 01-MAR-13 G282545 REPAIR 143.00 0.00 143.00 PARTS 50 16446 01-MAR-13 G282513 REPAIR 168.00 0.00 168.00 PARTS 747730 ECS CONSULTING ENGINEERS MOBILE 29,857.34 Yes 10 1001-274. 04-FEB-13 2012 MISC CITY WIDE 9,088.43 0.00 9,088.43 DRAINAGE REPAIRS PHASE I, PART 20 1001-276 25-FEB-13 2013 MISC CITY WIDE 20,768.91 0.00 20,768.91 DRAINAGE REPAIRS, PHASE I, PAR 747731 EDWARDS SHARPENING MOBILE 241.00 Yes 10 13 25-FEB-13 BLADES SHARPENED 241.00 0.00 241.00 747732 EDWARDS, GLORIA/PETTY CA MOBILE 26.96 Yes 10 275913 04-MAR-13 PETTY CASH 26.96 0.00 26.96 REIMBURSEMENT 747733 ELLIS & SON SEMMES 39.60 Yes 10 3113 01-MAR-13 G282549 REPAIR 39.60 0.00 39.60 PARTS 747734 EMPIRE TRUCK SALES JACKSON 2,590.57 Yes 10 CE010140116:0 27-FEB-13 G282475 REPAIR 47.16 0.00 47.16 1 PARTS 20 CE010140213:0 01-MAR-13 G282536 REPAIR 16.06 0.00 16.06 1 PARTS 30 RE010034389:0 28-FEB-13 G282504 REPAIR 1,743.37 0.00 1,743.37 1 PARTS 40 RE011007762:0 28-FEB-13 G282499 REPAIR 783.98 0.00 783.98 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747735 ENGLISH COLOR AND SUPPLY RICHARDSON 1,155.12 Yes 10 344227 27-FEB-13 G282484 REPAIR 477.07 0.00 477.07 PARTS 20 344249 28-FEB-13 G282514 REPAIR 386.97 0.00 386.97 PARTS 30 344250 28-FEB-13 G282515 REPAIR 291.08 0.00 291.08 PARTS 747736 EVELYN JACKSON MOBILE 1,000.00 Yes 10 285730 06-MAR-13 MC2011005651 ALFRED 1,000.00 0.00 1,000.00 JACKSON 747737 EVER DIXIE BROOKLYN 416.00 Yes 10 F038165/M 06-FEB-13 893713-6 MED SUP 384.00 0.00 384.00 20 F038195/M 07-FEB-13 893713-6 TRACHEAL 32.00 0.00 32.00 747738 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 3/1/2013 01-MAR-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR MARCH 2013 747739 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 898357 09-FEB-13 898357 SAFETY 55.00 0.00 55.00 GLASSES 747740 FAUCET PARTS OF AMERICA MOBILE2 60.35 Yes 10 29739 05-FEB-13 898315 PLUMB ITEMS 37.85 0.00 37.85 20 29765 08-FEB-13 898490 PLUMB ITEMS 22.50 0.00 22.50 747741 FEDEX DALLAS-1 186.54 Yes 10 2-189-87226 27-FEB-13 ACCT #3335-7485-3 133.96 0.00 133.96 20 2-190-67818 27-FEB-13 ACCT #3335-7485-3 33.22 0.00 33.22 30 2-190-98438 27-FEB-13 ACCT #2808-1143-2 19.36 0.00 19.36 747742 FERGUSON ENTERPRISES INC ATLANTA 201.60 Yes 10 GQ0081/253 28-FEB-13 GULFQUEST PO 201.60 0.00 201.60 GQ#0081 747743 FERGUSON ENTERPRISES INC ATLANTA 235.11 Yes 10 GQ0081/254 28-FEB-13 GULFQUEST PO 235.11 0.00 235.11 GQ#0081 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747744 FERGUSON ENTERPRISES INC ATLANTA 3,188.46 Yes 10 952223 18-FEB-13 898214 PLUMB ITEMS 606.88 0.00 606.88 20 953309 18-FEB-13 898030 PLUMB ITEMS 1,185.86 0.00 1,185.86 30 954765 01-FEB-13 898177 PLUMB ITEMS 937.10 0.00 937.10 40 956664 22-FEB-13 898400 PLUMB ITEMS 23.98 0.00 23.98 50 958318 21-FEB-13 898541 PLUMB ITEMS 25.38 0.00 25.38 60 959260 22-FEB-13 898600 PLUMB ITEMS 14.44 0.00 14.44 70 959336 22-FEB-13 898644 PLUMB ITEMS 98.95 0.00 98.95 80 959466 25-FEB-13 898648 PLUMB ITEMS 151.57 0.00 151.57 90 959650 26-FEB-13 898682 PLUMB ITEMS 29.38 0.00 29.38 100 959957 27-FEB-13 898721 PLUMB ITEMS 48.71 0.00 48.71 110 960251 28-FEB-13 898722 PARTS + SUP 34.31 0.00 34.31 120 960253 28-FEB-13 898724 PLUMB ITEMS 31.90 0.00 31.90 747745 FILTERS FOR INDUSTRY MOBILE1 109.08 Yes 10 497332 07-FEB-13 898330 FILTERS 109.08 0.00 109.08 747746 FIREHOUSE SALES & SERVIC MOBILE1 331.50 Yes 10 24246 08-FEB-13 898343 FIRE EXTEN, 331.50 0.00 331.50 SAFETY SIGN 747747 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,880.28 Yes 10 52847 14-SEP-12 CUST #AL MBL 1,880.28 0.00 1,880.28 747748 FLEET PRIDE ATLANTA 932.64 Yes 10 51997040 18-JAN-13 G281509 REPAIR 153.07 0.00 153.07 PARTS 20 52152375 28-JAN-13 G281710 REPAIR 43.86 0.00 43.86 PARTS 30 52638282 22-FEB-13 G282369 REPAIR 279.49 0.00 279.49 PARTS 40 52746608 28-FEB-13 G282510 REPAIR 43.71 0.00 43.71 PARTS 50 52768535 01-MAR-13 G282529 REPAIR 267.22 0.00 267.22 PARTS 60 52770483 01-MAR-13 G281509 REPAIR 81.49 0.00 81.49 PARTS 70 52770666 01-MAR-13 G281710 REPAIR 21.93 0.00 21.93 PARTS 80 52797021 04-MAR-13 G282565 REPAIR 41.87 0.00 41.87 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747749 FOCUS CAMERA INC BROOKLYN 241.00 Yes 10 1650096 06-FEB-13 898312 MEMO CARDS 216.00 0.00 216.00 20 1657721 08-FEB-13 898313 MEMO CARDS 25.00 0.00 25.00 747750 FOUNTAIN PEOPLE INC WATE SAN MARCOS 243.00 Yes 10 53271-IN 22-FEB-13 897992 PARTS + SUP 243.00 0.00 243.00 747751 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278394 01-MAR-13 MAR 2013 COST OF 15,720.00 0.00 15,720.00 MAINTENANCE 747752 G & K SERVICES MOBILE 1,811.75 Yes 10 1033348132 29-JAN-13 16880-01 265.65 0.00 265.65 20 1033348133 29-JAN-13 16877-01 22.55 0.00 22.55 30 1033350250 05-FEB-13 CUST # 16879-01 23.75 0.00 23.75 UNIFORM SERVICE 40 1033350251 29-JAN-13 15499-01 45.05 0.00 45.05 50 1033350252 29-JAN-13 16880-01 265.65 0.00 265.65 60 1033350253 29-JAN-13 16877-01 22.55 0.00 22.55 70 1033352362 12-FEB-13 CUST # 16879-01 23.75 0.00 23.75 UNIFORM SERVICE 80 1033352363 29-JAN-13 15499-01 60.55 0.00 60.55 90 1033352364 29-JAN-13 16880-01 266.35 0.00 266.35 100 1033352365 29-JAN-13 16877-01 22.55 0.00 22.55 110 1033354468 19-FEB-13 CUST # 16879-01 23.75 0.00 23.75 UNIFORM SERVICE 120 1033354469 29-JAN-13 15499-01 60.55 0.00 60.55 130 1033354470 29-JAN-13 16880-01 266.00 0.00 266.00 140 1033354471 29-JAN-13 16877-01 22.55 0.00 22.55 150 1033356580 26-FEB-13 CUST # 16879-01 23.75 0.00 23.75 UNIFORM SERVICE 160 1033356581 29-JAN-13 15499-01 60.55 0.00 60.55 170 1033356582 29-JAN-13 16880-01 313.65 0.00 313.65 180 1033356583 29-JAN-13 16877-01 22.55 0.00 22.55 747753 G C R TRUCK TIRE CENTER MOBILE 1,207.38 Yes 10 401-16131 25-FEB-13 898444 TIRES 242.46 0.00 242.46 20 401-16132 25-FEB-13 898465 TIRES 484.92 0.00 484.92 30 401-16148 25-FEB-13 898240 TIRES 480.00 0.00 480.00 747754 G T DISTRIBUTORS INC ROSSVILLE 187.73 Yes 10 174863 18-JAN-13 897639 EVID PHOTO 62.90 0.00 62.90 20 175352 07-FEB-13 898237 POWER SUPPLY 124.83 0.00 124.83 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747755 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2306 25-FEB-13 G282317 REPAIR 175.00 0.00 175.00 PARTS 747756 GAYLE R SYLVESTER MUNICIPAL COURT 425.79 Yes 10 282674 06-MAR-13 INDIGENT 425.79 0.00 425.79 IVESTIGATOR 2/18- 3/2 747757 GCGCSA AUBURN 35.00 Yes 10 278742 26-FEB-13 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 747758 GLOBAL GOV ED SOLUTIONS ATLANTA 2,064.00 Yes 10 943120940201 14-DEC-12 897444 SHREDR 1,218.00 0.00 1,218.00 20 J3137855010 08-FEB-13 898424 REPLACE BATT 54.00 0.00 54.00 30 J31410780101 08-FEB-13 898425 MEDIA TRAY 120.00 0.00 120.00 40 P43756190301 31-JAN-13 898202 PRINTERS 672.00 0.00 672.00 747759 GOODYEAR AUTO SERVICE CE MOBILE2 530.32 Yes 10 196352 31-JAN-13 898079 TIRES 530.32 0.00 530.32 747760 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5434 30-JAN-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 747761 GRAYBAR ELECTRIC CO INC ATLANTA 1,461.74 Yes 10 GQ0249/140 28-FEB-13 GULFQUEST PO 1,461.74 0.00 1,461.74 GQ#0249 747762 GREGORY S REESE MOBILE 600.00 Yes 10 282669 06-MAR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 747763 GULF CITY BODY TRAILER W MOBILE 785.46 Yes 10 24386 21-FEB-13 G281854 REPAIR 785.46 0.00 785.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747764 GULF COAST OFFICE PRODUC PENSACOLA1 719.57 Yes 10 4060463-0 05-FEB-13 894510-98 PENCIL 68.60 0.00 68.60 SHRP 20 4070016-0 07-FEB-13 898303 WALL TABS 286.08 0.00 286.08 30 4070018-0 06-FEB-13 898303 TAPE 13.02 0.00 13.02 40 4070020-0 06-FEB-13 898303 TAPE 11.10 0.00 11.10 50 4070022-0 08-FEB-13 898303 ORGANIZER 108.44 0.00 108.44 60 4070046-0 08-FEB-13 898303 CARD GUIDE 10.84 0.00 10.84 70 4070047-0 07-FEB-13 898303 PAPER 188.70 0.00 188.70 80 4070077-0 08-FEB-13 894510-100 CLNING 5.30 0.00 5.30 WIPE 90 4070078-0 08-FEB-13 894510-100 CLNING 10.60 0.00 10.60 WIPE 100 4070079-0 08-FEB-13 894510-100 CDR 16.89 0.00 16.89 747765 GULF COAST TINTING, LLC MOBILE2 165.00 Yes 10 659026 19-FEB-13 G282276 REPAIR 165.00 0.00 165.00 PARTS 747766 GULF COAST TRUCK + EQUIP MOBILE 93.30 Yes 10 389892 20-FEB-13 G282316 REPAIR 93.30 0.00 93.30 PARTS 747767 GULF HAULING & CONSTRUCT WILMER 40,170.00 Yes 10 G13752 02-MAR-13 DISPOSING OF TRASH 40,170.00 0.00 40,170.00 747768 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1751 01-MAR-13 MARCH 2013 BENEFITS 3,000.00 0.00 3,000.00 CONSULTING SERVICES MONTHLY FE 747769 HARBOR COMMUNICATIONS LL MOBILE1 3,577.45 Yes 10 23386- 22-FEB-13 ACCT #23386-01 3,577.45 0.00 3,577.45 01/02/13 747770 HARTS AUTO SUPPLY OMAHA2 1,683.88 Yes 10 33403 22-FEB-13 G282366 REPAIR 595.84 0.00 595.84 PARTS 20 33406 25-FEB-13 G282403 REPAIR 1,088.04 0.00 1,088.04 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747771 HILL MANUFACTURING CO IN ATLANTA 119.00 Yes 10 752946-565 08-FEB-13 898331 SKIN 119.00 0.00 119.00 SANITIZER 747772 HILLMAN OIL INC MOBILE 518.63 Yes 10 428438 25-FEB-13 G282408 REPAIR 39.72 0.00 39.72 PARTS 20 428543 27-FEB-13 G282479 REPAIR 96.92 0.00 96.92 PARTS 30 428584 28-FEB-13 G282497 REPAIR 160.81 0.00 160.81 PARTS 40 428603 01-MAR-13 G282541 REPAIR 221.18 0.00 221.18 PARTS 747773 HINKLE METALS + SUPPLY I BIRMINGHAM 86.60 Yes 10 2735546 07-FEB-13 898309 PARTS + SUP 86.60 0.00 86.60 747774 HOL-MAC CORP BAY SPRINGS1 1,457.97 Yes 10 322163 15-FEB-13 G282177 REPAIR 1,457.97 0.00 1,457.97 PARTS 747775 HOUSING FIRST INC MOBILE3 150.00 Yes 10 2859 27-FEB-13 MEMBERSHIP DUES 150.00 0.00 150.00 2012-2013 747776 HOWARD INDUSTRIES, INC d BIRMINGHAM 404.72 Yes 10 13-00603026 05-FEB-13 898189 TONER 179.72 0.00 179.72 20 13-00603243 08-FEB-13 897840 COMPU MOUNT 225.00 0.00 225.00 747777 HUNTER SECURITY INC DAPHNE 1,523.00 Yes 10 526203 01-FEB-13 CUST #11313 1,523.00 0.00 1,523.00 747778 HURRICANE ELECTRONICS IN MOBILE2 255.00 Yes 10 419993 11-FEB-13 898386 INSTLATN 255.00 0.00 255.00 SERV 747779 HYDRADYNE HYDRAULICS/DIV DALLAS 1,023.48 Yes 10 510657296 26-FEB-13 G282374 REPAIR 355.16 0.00 355.16 PARTS 20 510657297 26-FEB-13 G282280 REPAIR 668.32 0.00 668.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747780 HYDRAULIC REPAIR SERVICE MOBILE 790.50 Yes 10 57029 26-FEB-13 G282444 REPAIR 297.00 0.00 297.00 PARTS 20 57030 26-FEB-13 G282445 REPAIR 191.50 0.00 191.50 PARTS 30 57037 28-FEB-13 G282521 REPAIR 302.00 0.00 302.00 PARTS 747781 IDEAL TRUCK SERVICE MOBILE 1,938.29 Yes 10 59484 14-FEB-13 G282230 REPAIR 438.07 0.00 438.07 PARTS 20 59501 13-FEB-13 G282286 REPAIR 1,500.22 0.00 1,500.22 PARTS 747782 INGRAM EQUIPMENT INC PELHAM 3,286.09 Yes 10 16913-IN 15-FEB-13 G282185 REPAIR 1,188.34 0.00 1,188.34 PARTS 20 16926-IN 18-FEB-13 G282226 REPAIR 2,097.75 0.00 2,097.75 PARTS 747783 J O ACREE COMPANY MOBILE 3,080.00 Yes 10 46645 19-FEB-13 897961 PRINTING 3,080.00 0.00 3,080.00 747784 JACQUELINE BROWN MOBILE 300.00 Yes 10 282658 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747785 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130301 01-MAR-13 MAR 2013 LEGAL 3,958.33 0.00 3,958.33 747786 JANICE LILLY/PETTY CASH MOBILE 11.00 Yes 10 273665 05-MAR-13 PETTY CASH 11.00 0.00 11.00 REIMBURSEMENT *************** *************** 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 747787 JB'S SERVICE MOBILE1 196.54 Yes 10 11709 20-FEB-13 898593 WTR PUMP 196.54 0.00 196.54 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747788 JERRY PATE TURF SUPPLY I BIRMINGHAM 3.85 Yes 10 I1637895 07-FEB-13 898221 PARTS + SUP 3.85 0.00 3.85 747789 JOHN D PIAZZA DAPHNE 400.00 Yes 10 282666 06-MAR-13 INDIGENT ATTORNEY 400.00 0.00 400.00 747790 JOSEPH BRYAN DANGELO MOBILE1 600.00 Yes 10 282660 06-MAR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 747791 JUSTIN BATTISTE MOBILE 965.00 Yes 10 285721 06-MAR-13 DV2012000875 JUSTIN 965.00 0.00 965.00 BATTISTE 747792 KARLEE SMITH CITRONELLE 100.00 Yes 10 285716 06-MAR-13 TR2012026180 100.00 0.00 100.00 KENYATTA CAREY 747793 KASHA GLASPER WHISTLER 965.00 Yes 10 285701 06-MAR-13 MC2011006618 965.00 0.00 965.00 TEENISHA CRAIG 747794 KENTWOOD SPRING WATER CO DALLAS 24.57 Yes 10 8104925022713 27-FEB-13 WATER 24.57 0.00 24.57 747795 KENWORTH OF MOBILE MEMPHIS 599.62 Yes 10 4230600013 01-MAR-13 G282535 REPAIR 209.62 0.00 209.62 PARTS 20 4230600014 01-MAR-13 G282548 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747796 KEYSTONE AUTOMOTIVE INDU THEODORE 842.86 Yes 10 CC449796 13-FEB-13 G281790 REPAIR 312.22 0.00 312.22 PARTS 20 CC450185 14-FEB-13 G281790 REPAIR (312.22) 0.00 (312.22) PARTS 30 CC454022 28-FEB-13 G282482 REPAIR 189.61 0.00 189.61 PARTS 40 CC454023 28-FEB-13 G282483 REPAIR 259.96 0.00 259.96 PARTS 50 CC454024 28-FEB-13 G282482 REPAIR 393.29 0.00 393.29 PARTS 747797 KIERRA DOUGLAS MOBILE 30.00 Yes 10 15448 26-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747798 KINGLINE EQUIPMENT CANTONMENT 429.52 Yes 10 CT12148 20-FEB-13 G282237 REPAIR 367.40 0.00 367.40 PARTS 20 CT12149 22-FEB-13 G282278 REPAIR 62.12 0.00 62.12 PARTS 747799 KITTRELL AUTO GLASS MOBILE 218.00 Yes 10 WOK0051427 26-FEB-13 G282449 REPAIR 218.00 0.00 218.00 PARTS 747800 KUSTOM SIGNALS INC KANSAS CITY 211.03 Yes 10 477234 27-FEB-13 CUST #15282 211.03 0.00 211.03 747801 LACHELLE GOLSTON MOBILE 30.00 Yes 10 15538 26-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747802 LADD SUPPLY COMPANY INC CHICKASAW 698.14 Yes 10 374354 08-FEB-13 896898 WRENCHES 75.60 0.00 75.60 20 374635 25-FEB-13 893846-4 BRIM HAT 57.50 0.00 57.50 30 374637 25-FEB-13 898604 SCREW PINS 25.84 0.00 25.84 40 374706 27-FEB-13 898604 SCREWS 36.00 0.00 36.00 50 374711 27-FEB-13 898693 PAINT ACCESS 117.60 0.00 117.60 60 374771 28-FEB-13 898518 CABLE 268.00 0.00 268.00 70 374812 28-FEB-13 898692 PAINT SUP 117.60 0.00 117.60 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747803 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 389.75 Yes 10 195253 06-FEB-13 898236 SPOTLIGHT 216.00 0.00 216.00 20 195965 07-FEB-13 898371 PANTS 144.00 0.00 144.00 30 196833 08-FEB-13 898236 HALO LAMP 29.75 0.00 29.75 747804 LEOS UNIFORMS & SUPPLY MOBILE 1,395.50 Yes 10 PU-45532 22-OCT-12 883064-305 P 178.85 0.00 178.85 COURTNEY 20 PU-45679 10-DEC-12 883064-328 DOUG 231.50 0.00 231.50 PARMENTU 30 PU-45793 21-FEB-13 896614 BOOTS 744.85 0.00 744.85 40 PU-45874 21-FEB-13 893889-3 D. SMITH 42.00 0.00 42.00 50 PU-45916 26-FEB-13 897192 JACKETS 198.30 0.00 198.30 747805 LEROY HILL COFFEE CO INC MOBILE 59.44 Yes 10 423707 27-FEB-13 COFFEE AND CREAM 59.44 0.00 59.44 747806 LEWIS ENGINEERING & ASSO MOBILE 3,750.00 Yes 10 1387 01-FEB-13 HVAC/ELECTRICAL 3,750.00 0.00 3,750.00 ENGINEERING SERVICE AFRICAN AMERIC 747807 LEXIS-NEXIS PHILADELPHIA1 3,330.00 Yes 10 1481485- 31-JAN-13 ACCT #1481485 3,330.00 0.00 3,330.00 20130131 747808 LISA BUMPERS MOBILE 200.00 Yes 10 282659 06-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 *************** *************** Under Minimum Pay LKQ AUTOMOTIVE ATLANTA (1,600.00) No 10 42109740 27-NOV-12 896270 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337960 20 42109743 14-NOV-12 896271 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337932 30 42109749 27-NOV-12 896268 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313503 40 42109750 27-NOV-12 896269 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313419 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747809 LOIS ROBINSON & ASSOC MOBILE 502.00 Yes 10 946367 15-FEB-13 LEGAL 123.00 0.00 123.00 20 946377 15-FEB-13 LEGAL 99.50 0.00 99.50 30 946391 15-FEB-13 LEGAL 279.50 0.00 279.50 747810 LOWES HOME CENTERS INC ATLANTA 90.69 Yes 10 933429 04-FEB-13 898289 LIGHT 54.98 0.00 54.98 FIXTURE 20 993375 07-FEB-13 898374 PAINT ACCESS 35.71 0.00 35.71 747811 LYKECIA FONEY MOBILE 403.00 Yes 10 285703 06-MAR-13 MC2012005542 403.00 0.00 403.00 LYKECIA FONEY 747812 M & A STAMP AND SIGN CO MOBILE1 52.80 Yes 10 5212 06-MAR-13 898614 STAMP 19.20 0.00 19.20 20 5215 06-MAR-13 898614 STAMP 33.60 0.00 33.60 747813 MACKS ALIGNMENT & BRAKE MOBILE 419.80 Yes 10 59489 08-FEB-13 G282266 REPAIR 152.00 0.00 152.00 PARTS 20 59507 19-FEB-13 G282274 REPAIR 267.80 0.00 267.80 PARTS 747814 MADER BEARING SUPPLY MOBILE 486.41 Yes 10 441460 07-FEB-13 G282025 REPAIR 121.00 0.00 121.00 PARTS 20 441563 08-FEB-13 G282077 REPAIR 121.00 0.00 121.00 PARTS 30 442471 26-FEB-13 G281738 REPAIR 244.41 0.00 244.41 PARTS 747815 MARK HARRIS MOBILE 25.00 Yes 10 285707 06-MAR-13 MC2009004494 MARK 25.00 0.00 25.00 HARRIS *************** *************** 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 747816 MARTIN POYNTER MOBILE 300.00 Yes 10 282667 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747817 MATRX MEDICAL INC/HENRY PALATINE 2,856.24 Yes 10 16190709 25-FEB-13 896580-13 CM FOR (2,400.00) 0.00 (2,400.00) INV #3562825-01 20 16190710 25-FEB-13 896580-13 CM FOR (60.00) 0.00 (60.00) INV #3562825-01 30 16190711 25-FEB-13 896580-13 CM FOR (60.00) 0.00 (60.00) INV #3562825-01 40 16193021 26-FEB-13 896580-13 CM FOR (180.00) 0.00 (180.00) INV #3562825-01 50 16193022 26-FEB-13 896580-13 CM FOR (60.00) 0.00 (60.00) INV #3562825-01 60 16193023 26-FEB-13 896580-13 CM FOR (120.00) 0.00 (120.00) INV #3562825-01 70 3076647-01 06-FEB-13 893731-15 CHLORIDE 282.24 0.00 282.24 80 3085992-01 06-FEB-13 896580-12 SYRINGES 80.00 0.00 80.00 90 3562825-01 06-FEB-13 896580-13 GAUZES 3,000.00 0.00 3,000.00 100 3868216-01 07-FEB-13 898349 SOFTECH 1,114.00 0.00 1,114.00 NASEL, NUBILIZER, MASKS, PADS 110 3868216-02 11-FEB-13 898349 MONITORS 1,260.00 0.00 1,260.00 747818 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 13,630.00 Yes 10 GQ0022/139 28-FEB-13 GULFQUEST PO 13,630.00 0.00 13,630.00 GQ#0022 747819 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 567.00 Yes 10 16319008 06-FEB-13 898091 TOOL 567.00 0.00 567.00 747820 MCCRORY AND WILLIAMS INC MOBILE 60,750.00 Yes 10 20135658 20-FEB-13 AIRBUS WAY & 15,000.00 0.00 15,000.00 AEROSPACE DR ROADWAY & INTERSECTION I 20 20135669 20-FEB-13 BROAD ST REHAB & 45,750.00 0.00 45,750.00 IMP DESIGN FROM 15TH ST TO I-10 R 747821 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 14135 01-MAR-13 G282551 REPAIR 431.96 0.00 431.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747822 MCGRIFF TREADING CO/MCGR CULLMAN 5,081.86 Yes 10 211992 22-FEB-13 898555 TIRES 2,512.00 0.00 2,512.00 20 212209 26-FEB-13 898443 TIRES 769.38 0.00 769.38 30 212253 26-FEB-13 894576-14 TIRES 492.00 0.00 492.00 40 212303 27-FEB-13 898736 TIRES 1,176.10 0.00 1,176.10 50 212531 01-MAR-13 898716 TIRES 132.38 0.00 132.38 747823 MCKINNEY PETROLEUM EQUIP MOBILE 1 249.60 Yes 10 29998 19-FEB-13 G282260 REPAIR 200.00 0.00 200.00 PARTS 20 30016 20-FEB-13 G282300 REPAIR 49.60 0.00 49.60 PARTS 747824 MELINDA LEE MADDOX MOBILE 2,200.00 Yes 10 282664 06-MAR-13 INDIGENT ATTORNEY 2,200.00 0.00 2,200.00 747825 MELISSA VARNADORE SARALAND 125.00 Yes 10 15519 26-FEB-13 CLEANING DEPOSIT 125.00 0.00 125.00 747826 MOBILE AREA WATER AND SE BIRMINGHAM2 827.30 Yes 10 105434300/02/ 26-FEB-13 ACCT # 0105434300 119.93 0.00 119.93 13 20 105435300/02/ 26-FEB-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105457300/02/ 26-FEB-13 ACCT # 01054547300 26.65 0.00 26.65 13 MONTHLY SERVICE 40 105467301/02/ 26-FEB-13 ACCT # 0105467301 26.65 0.00 26.65 13 50 118874300/02/ 28-FEB-13 ACCT # 0118874300 10.97 0.00 10.97 13 60 152174301/02/ 28-FEB-13 ACCT # 0152174301 26.30 0.00 26.30 13 70 207220300/02/ 28-FEB-13 ACCT # 0207220300 51.38 0.00 51.38 13 80 207273300/02/ 28-FEB-13 ACCT # 0207273300 253.25 0.00 253.25 13 90 215820302/02/ 28-FEB-13 ACCT # 0215820302 274.90 0.00 274.90 13 100 215881300/02/ 28-FEB-13 ACCT # 0215881300 26.30 0.00 26.30 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747827 MOBILE AREA WATER AND SE MOBILE 75,000.00 Yes 10 M3010-10 20-FEB-13 HOUSTON ST SANITARY 75,000.00 0.00 75,000.00 HOUSTON ST SEWER REHAB PROJECT PAYMENT FO 747828 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 747829 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 747830 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 747831 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 747832 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 747833 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747834 MOBILE AREA WATER AND SE MOBILE 67,993.87 Yes 10 0204340300/02 28-FEB-13 170.65 0.00 170.65 /13 20 0204341301/02 28-FEB-13 705.68 0.00 705.68 /13 30 0204342300/02 28-FEB-13 4,730.65 0.00 4,730.65 /13 40 0204343300/02 28-FEB-13 76.47 0.00 76.47 /13 50 0204345300/02 28-FEB-13 287.46 0.00 287.46 /13 60 0204346300/02 28-FEB-13 846.32 0.00 846.32 /13 70 0204354300/02 28-FEB-13 8,487.25 0.00 8,487.25 /13 80 0205121300/02 28-FEB-13 84.83 0.00 84.83 /13 90 0205122300/02 28-FEB-13 84.83 0.00 84.83 /13 100 0205123300/02 28-FEB-13 84.83 0.00 84.83 /13 110 0205353300/02 28-FEB-13 266.66 0.00 266.66 /13 120 0205354300/02 28-FEB-13 630.72 0.00 630.72 /13 130 0205373300/02 28-FEB-13 277.06 0.00 277.06 /13 140 0205431300/02 28-FEB-13 857.89 0.00 857.89 /13 150 0205810300/02 28-FEB-13 266.66 0.00 266.66 /13 160 0205831300/02 28-FEB-13 26.65 0.00 26.65 /13 170 0205832300/02 28-FEB-13 116.31 0.00 116.31 /13 180 0205833300/02 28-FEB-13 76.46 0.00 76.46 /13 190 0205834300/02 28-FEB-13 640.72 0.00 640.72 /13 200 0205978300/02 28-FEB-13 316.48 0.00 316.48 /13 210 0205980300/02 28-FEB-13 1,145.21 0.00 1,145.21 /13 220 0206084300/02 28-FEB-13 26.30 0.00 26.30 /13 230 0206085300/02 28-FEB-13 357.23 0.00 357.23 /13 240 0206086300/02 28-FEB-13 26.30 0.00 26.30 /13 250 0206087300/02 28-FEB-13 413.40 0.00 413.40 /13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 0206088300/02 28-FEB-13 266.66 0.00 266.66 /13 270 0206093300/02 28-FEB-13 84.83 0.00 84.83 /13 280 0206328300/02 28-FEB-13 277.06 0.00 277.06 /13 290 0206684300/02 28-FEB-13 266.66 0.00 266.66 /13 300 0206729300/02 28-FEB-13 26.65 0.00 26.65 /13 310 0206731300/02 28-FEB-13 888.89 0.00 888.89 /13 320 0206779300/02 28-FEB-13 266.66 0.00 266.66 /13 330 0206811300/02 28-FEB-13 266.66 0.00 266.66 /13 340 0206828300/02 28-FEB-13 266.66 0.00 266.66 /13 350 0206839300/02 28-FEB-13 51.38 0.00 51.38 /13 360 0206840300/02 28-FEB-13 178.77 0.00 178.77 /13 370 0206842300/02 28-FEB-13 266.66 0.00 266.66 /13 380 0206845300/02 28-FEB-13 84.83 0.00 84.83 /13 390 0206850301/02 28-FEB-13 287.46 0.00 287.46 /13 400 0206870300/02 28-FEB-13 266.66 0.00 266.66 /13 410 0206871300/02 28-FEB-13 968.37 0.00 968.37 /13 420 0206872300/02 28-FEB-13 219.73 0.00 219.73 /13 430 0206876300/02 28-FEB-13 867.75 0.00 867.75 /13 440 0206877300/02 28-FEB-13 266.66 0.00 266.66 /13 450 0206879300/02 28-FEB-13 266.66 0.00 266.66 /13 460 0206892300/02 28-FEB-13 1,007.95 0.00 1,007.95 /13 470 0206894300/02 28-FEB-13 1,145.21 0.00 1,145.21 /13 480 0206895300/02 28-FEB-13 592.72 0.00 592.72 /13 490 0206896300/02 28-FEB-13 266.66 0.00 266.66 /13 500 0206897300/02 28-FEB-13 266.66 0.00 266.66 /13 510 0206899300/02 28-FEB-13 76.46 0.00 76.46 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- /13 520 0206900300/02 28-FEB-13 51.38 0.00 51.38 /13 530 0206901300/02 28-FEB-13 266.66 0.00 266.66 /13 540 0206902300/02 28-FEB-13 51.38 0.00 51.38 /13 550 0207205300/02 28-FEB-13 51.38 0.00 51.38 /13 560 0207206300/02 28-FEB-13 10.97 0.00 10.97 /13 570 0207207300/02 28-FEB-13 10.97 0.00 10.97 /13 580 0207208300/02 28-FEB-13 10.97 0.00 10.97 /13 590 0207210300/02 28-FEB-13 10.97 0.00 10.97 /13 600 0207212300/02 28-FEB-13 10.97 0.00 10.97 /13 610 0207213300/02 28-FEB-13 10.97 0.00 10.97 /13 620 0207214300/02 28-FEB-13 10.97 0.00 10.97 /13 630 0207216300/02 28-FEB-13 84.83 0.00 84.83 /13 640 0207217300/02 28-FEB-13 266.66 0.00 266.66 /143 650 0207221300/02 28-FEB-13 157.97 0.00 157.97 /13 660 0207225300/02 28-FEB-13 478.60 0.00 478.60 /13 670 0207231300/02 28-FEB-13 157.97 0.00 157.97 /13 680 0207232300/02 28-FEB-13 157.97 0.00 157.97 /13 690 0207239300/02 28-FEB-13 84.83 0.00 84.83 /13 700 0207250300/02 28-FEB-13 10.97 0.00 10.97 /13 710 0207251300/02 28-FEB-13 266.66 0.00 266.66 /13 720 0207255300/02 28-FEB-13 407.03 0.00 407.03 /13 730 0207256300/02 28-FEB-13 140.57 0.00 140.57 /13 740 0207277300/02 28-FEB-13 266.66 0.00 266.66 /13 750 0213060300/2/ 28-FEB-13 20.80 0.00 20.80 13 760 100011300/02/ 28-FEB-13 26.30 0.00 26.30 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 100032300/02/ 28-FEB-13 59.74 0.00 59.74 13 780 100041300/02/ 28-FEB-13 56.53 0.00 56.53 13 790 100110300/02/ 28-FEB-13 134.17 0.00 134.17 13 800 100111300/02/ 28-FEB-13 205.97 0.00 205.97 13 810 100158300/02/ 28-FEB-13 10.97 0.00 10.97 13 820 100247300/02/ 28-FEB-13 10.97 0.00 10.97 13 830 101544300/02/ 28-FEB-13 34.79 0.00 34.79 13 840 101545300/02/ 28-FEB-13 26.65 0.00 26.65 13 850 102761300/02/ 28-FEB-13 26.65 0.00 26.65 13 860 103167300/02/ 28-FEB-13 26.65 0.00 26.65 13 870 103171300/02/ 28-FEB-13 10.97 0.00 10.97 13 880 104625300/02/ 28-FEB-13 1,053.72 0.00 1,053.72 13 890 105164300/02/ 28-FEB-13 10.97 0.00 10.97 13 900 105306300/02/ 28-FEB-13 10.97 0.00 10.97 13 910 105436300/02/ 28-FEB-13 26.65 0.00 26.65 13 920 105439300/02/ 28-FEB-13 26.30 0.00 26.30 13 930 105470300/02/ 28-FEB-13 76.46 0.00 76.46 13 940 105490300/02/ 28-FEB-13 10.97 0.00 10.97 13 950 105506300/02/ 28-FEB-13 10.97 0.00 10.97 13 960 105627300/02/ 28-FEB-13 10.97 0.00 10.97 13 970 105640300/02/ 28-FEB-13 10.97 0.00 10.97 13 980 105641300/02/ 28-FEB-13 73.40 0.00 73.40 13 990 105642300/02/ 28-FEB-13 10.97 0.00 10.97 13 1000 105643300/02/ 28-FEB-13 10.97 0.00 10.97 13 1010 105658300/02/ 28-FEB-13 10.97 0.00 10.97 13 1020 105685300/02/ 28-FEB-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 106733300/02/ 28-FEB-13 109.91 0.00 109.91 13 1040 107185300/02/ 28-FEB-13 76.46 0.00 76.46 13 1050 107217300/02/ 28-FEB-13 283.86 0.00 283.86 13 1060 107218300/02/ 28-FEB-13 26.65 0.00 26.65 13 1070 107219300/02/ 28-FEB-13 26.30 0.00 26.30 13 1080 107750300/02/ 28-FEB-13 97.26 0.00 97.26 13 1090 108000300/02/ 28-FEB-13 26.65 0.00 26.65 13 1100 108924300/02/ 28-FEB-13 238.58 0.00 238.58 13 1110 108925300/02/ 28-FEB-13 76.46 0.00 76.46 13 1120 109923300/02/ 28-FEB-13 76.46 0.00 76.46 13 1130 110363300/02/ 28-FEB-13 10.97 0.00 10.97 13 1140 111405300/02/ 28-FEB-13 26.30 0.00 26.30 13 1150 112503300/02/ 28-FEB-13 26.65 0.00 26.65 13 1160 112504300/02/ 28-FEB-13 26.65 0.00 26.65 13 1170 114432300/02/ 28-FEB-13 169.28 0.00 169.28 13 1180 114562300/02/ 28-FEB-13 249.55 0.00 249.55 13 1190 115012300/02/ 28-FEB-13 10.97 0.00 10.97 13 1200 115373300/02/ 28-FEB-13 10.97 0.00 10.97 13 1210 115385300/02/ 28-FEB-13 10.97 0.00 10.97 13 1220 115419300/02/ 28-FEB-13 59.25 0.00 59.25 13 1230 115460300/02/ 28-FEB-13 10.97 0.00 10.97 13 1240 116266300/02/ 28-FEB-13 26.30 0.00 26.30 13 1250 117027300/02/ 28-FEB-13 107.25 0.00 107.25 13 1260 117685300/02/ 28-FEB-13 40.23 0.00 40.23 13 1270 119187300/02/ 28-FEB-13 26.65 0.00 26.65 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 120559300/02/ 28-FEB-13 62.88 0.00 62.88 13 1290 122073300/02/ 28-FEB-13 90.05 0.00 90.05 13 1300 123932300/02/ 28-FEB-13 26.65 0.00 26.65 13 1310 124607300/02/ 28-FEB-13 283.86 0.00 283.86 13 1320 125949300/02/ 28-FEB-13 20.44 0.00 20.44 13 1330 125961300/02/ 28-FEB-13 31.59 0.00 31.59 13 1340 126098300/02/ 28-FEB-13 79.54 0.00 79.54 13 1350 126145300/02/ 28-FEB-13 10.97 0.00 10.97 13 1360 127224300/02/ 28-FEB-13 282.06 0.00 282.06 13 1370 127748300/02/ 28-FEB-13 26.65 0.00 26.65 13 1380 129557300/02/ 28-FEB-13 26.30 0.00 26.30 13 1390 129558300/02/ 28-FEB-13 76.46 0.00 76.46 13 1400 131410300/02/ 28-FEB-13 32.15 0.00 32.15 13 1410 131483300/02/ 28-FEB-13 26.65 0.00 26.65 13 1420 131709300/02/ 28-FEB-13 99.11 0.00 99.11 13 1430 132617300/02/ 28-FEB-13 27.55 0.00 27.55 13 1440 132787300/02/ 28-FEB-13 26.65 0.00 26.65 13 1450 138029300/02/ 28-FEB-13 76.46 0.00 76.46 13 1460 139348300/02/ 28-FEB-13 76.46 0.00 76.46 13 1470 139469300/02/ 28-FEB-13 10.97 0.00 10.97 13 1480 139538300/02/ 28-FEB-13 26.65 0.00 26.65 13 1490 139539300/02/ 28-FEB-13 26.30 0.00 26.30 13 1500 139748300/02/ 28-FEB-13 76.46 0.00 76.46 13 1510 139749300/02/ 28-FEB-13 31.04 0.00 31.04 13 1520 140402300/02/ 28-FEB-13 92.76 0.00 92.76 13 1530 144010300/02/ 28-FEB-13 236.78 0.00 236.78 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 144875300/02/ 28-FEB-13 22.68 0.00 22.68 13 1550 144876300/02/ 28-FEB-13 40.51 0.00 40.51 13 1560 145015300/02/ 28-FEB-13 10.97 0.00 10.97 13 1570 145016300/02/ 28-FEB-13 10.97 0.00 10.97 13 1580 145347300/02/ 28-FEB-13 10.97 0.00 10.97 13 1590 147215300/02/ 28-FEB-13 76.46 0.00 76.46 13 1600 147234300/02/ 28-FEB-13 26.65 0.00 26.65 13 1610 148550300/02/ 28-FEB-13 112.98 0.00 112.98 13 1620 148551300/02/ 28-FEB-13 83.44 0.00 83.44 13 1630 148973300/02/ 28-FEB-13 26.30 0.00 26.30 13 1640 149090300/02/ 28-FEB-13 10.97 0.00 10.97 13 1650 149284300/02/ 28-FEB-13 10.97 0.00 10.97 13 1660 149481300/02/ 28-FEB-13 26.65 0.00 26.65 13 1670 149952300/02/ 28-FEB-13 184.23 0.00 184.23 13 1680 150362300/02/ 28-FEB-13 33.88 0.00 33.88 13 1690 152166300/02/ 28-FEB-13 93.66 0.00 93.66 13 1700 152837300/02/ 28-FEB-13 26.65 0.00 26.65 13 1710 152838300/02/ 28-FEB-13 76.46 0.00 76.46 13 1720 153914300/02/ 28-FEB-13 76.46 0.00 76.46 13 1730 153915300/02/ 28-FEB-13 76.46 0.00 76.46 13 1740 156963300/02/ 28-FEB-13 72.00 0.00 72.00 13 1750 157057300/02/ 28-FEB-13 342.74 0.00 342.74 13 1760 157059300/02/ 28-FEB-13 141.67 0.00 141.67 13 1770 158174300/02/ 28-FEB-13 43.85 0.00 43.85 13 1780 158247300/02/ 28-FEB-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 160380300/02/ 28-FEB-13 52.50 0.00 52.50 13 1800 160381300/02/ 28-FEB-13 28.52 0.00 28.52 13 1810 161035300/02/ 28-FEB-13 10.97 0.00 10.97 13 1820 161053300/02/ 28-FEB-13 26.30 0.00 26.30 13 1830 162736300/02/ 28-FEB-13 61.06 0.00 61.06 13 1840 162737300/02/ 28-FEB-13 67.40 0.00 67.40 13 1850 163326300/02/ 28-FEB-13 216.39 0.00 216.39 13 1860 165126300/02/ 28-FEB-13 10.97 0.00 10.97 13 1870 168003300/02/ 28-FEB-13 26.65 0.00 26.65 13 1880 168939300/02/ 28-FEB-13 26.65 0.00 26.65 13 1890 169970300/02/ 28-FEB-13 40.51 0.00 40.51 13 1900 178108300/02/ 28-FEB-13 26.65 0.00 26.65 13 1910 179373300/02/ 28-FEB-13 26.65 0.00 26.65 13 1920 179591300/02/ 28-FEB-13 76.46 0.00 76.46 13 1930 179891301/02/ 28-FEB-13 26.65 0.00 26.65 13 1940 181287300/02/ 28-FEB-13 52.78 0.00 52.78 13 1950 186215300/02/ 28-FEB-13 26.65 0.00 26.65 13 1960 186309300/02/ 28-FEB-13 3,721.99 0.00 3,721.99 13 1970 186755300/02/ 28-FEB-13 74.06 0.00 74.06 13 1980 186989303/02/ 28-FEB-13 26.65 0.00 26.65 13 1990 203435300/02/ 28-FEB-13 266.66 0.00 266.66 13 2000 203469300/02/ 28-FEB-13 157.97 0.00 157.97 13 2010 203561300/02/ 28-FEB-13 266.66 0.00 266.66 13 2020 203568300/02/ 28-FEB-13 271.19 0.00 271.19 13 2030 203569300/02/ 28-FEB-13 266.66 0.00 266.66 13 2040 203571300/02/ 28-FEB-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 203572300/02/ 28-FEB-13 266.66 0.00 266.66 13 2060 203576300/02/ 28-FEB-13 572.77 0.00 572.77 13 2070 203591300/02/ 28-FEB-13 287.46 0.00 287.46 13 2080 203596300/02/ 28-FEB-13 665.40 0.00 665.40 13 2090 203650300/02/ 28-FEB-13 362.67 0.00 362.67 13 2100 203653300/02/ 28-FEB-13 266.66 0.00 266.66 13 2110 203667300/02/ 28-FEB-13 266.66 0.00 266.66 13 2120 203668300/02/ 28-FEB-13 266.66 0.00 266.66 13 2130 203671300/02/ 28-FEB-13 1,059.17 0.00 1,059.17 13 2140 203687300/02/ 28-FEB-13 320.35 0.00 320.35 13 2150 203690300/02/ 28-FEB-13 846.32 0.00 846.32 13 2160 203709301/02/ 28-FEB-13 84.83 0.00 84.83 13 2170 203765300/02/ 28-FEB-13 817.86 0.00 817.86 13 2180 203769301/02/ 28-FEB-13 287.46 0.00 287.46 13 2190 203788300/02/ 28-FEB-13 27.41 0.00 27.41 13 2200 203876300/02/ 28-FEB-13 305.61 0.00 305.61 13 2210 203877301/02/ 28-FEB-13 142.53 0.00 142.53 13 2220 203886300/02/ 28-FEB-13 27.97 0.00 27.97 13 2230 203903300/02/ 28-FEB-13 282.06 0.00 282.06 13 2240 203950300/02/ 28-FEB-13 76.46 0.00 76.46 13 2250 203951300/02/ 28-FEB-13 76.46 0.00 76.46 13 2260 203952300/02/ 28-FEB-13 266.66 0.00 266.66 13 2270 203953300/02/ 28-FEB-13 337.35 0.00 337.35 13 2280 204133300/02/ 28-FEB-13 551.93 0.00 551.93 13 2290 204134300/02/ 28-FEB-13 26.30 0.00 26.30 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 204135300/02/ 28-FEB-13 308.26 0.00 308.26 13 2310 204320300/02/ 28-FEB-13 266.66 0.00 266.66 13 2320 204337300/02/ 28-FEB-13 287.46 0.00 287.46 13 2330 204338300/02/ 28-FEB-13 205.97 0.00 205.97 13 2340 204339300/02/ 28-FEB-13 119.03 0.00 119.03 13 2350 212803300/02/ 28-FEB-13 10,877.68 0.00 10,877.68 13 2360 213902301/02/ 28-FEB-13 177.97 0.00 177.97 13 2370 217878301/02/ 28-FEB-13 46.65 0.00 46.65 13 747835 MOBILE BAR ASSOCIATION MOBILE1 25.00 Yes 10 281488 05-MAR-13 WANDA RAHMAN DUES 25.00 0.00 25.00 747836 MOBILE COUNTY CIRCUIT CO MOBILE1 8,223.00 Yes 10 282682 06-MAR-13 FEB 2013 8,223.00 0.00 8,223.00 COLLECTIONS 747837 MOBILE COUNTY DISTRICT A MOBILE 35,714.80 Yes 10 282680 06-MAR-13 FEB 2013 35,714.80 0.00 35,714.80 COLLECTIONS 747838 MOBILE COUNTY DISTRICT A MOBILE 15,242.49 Yes 10 282681 06-MAR-13 BAIL BOND FEES FOR 15,242.49 0.00 15,242.49 FEB 2013 747839 MOBILE COUNTY WATER SEWE THEODORE 483.80 Yes 10 12 6000/06/12 18-FEB-13 CUST #28944 17.44 0.00 17.44 20 12 6020/07/12 18-FEB-13 CUST #13163 72.90 0.00 72.90 30 19 11-FEB-13 CUST #5361 17.44 0.00 17.44 13280/06/12 40 26 6090/11/12 18-FEB-13 CUST #44623 286.09 0.00 286.09 50 26 7790/09/12 18-FEB-13 CUST #45902 89.93 0.00 89.93 747840 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330188909/02/ 28-FEB-13 ACCT # 330188909 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747841 MOBILE JANITORIAL + PAPE MOBILE 270.32 Yes 10 325560-1 05-FEB-13 896315-34 37.80 0.00 37.80 DISINFECTANT 20 325564-1 05-FEB-13 896315-34 75.60 0.00 75.60 DISINFECTANT 30 325597 05-FEB-13 896315-36 37.80 0.00 37.80 DISINFECTANT 40 325641 07-FEB-13 896315-38 MR CLEAN 43.52 0.00 43.52 50 325754 08-FEB-13 896315-39 75.60 0.00 75.60 DISINFECTANT 747842 MOBILE PAINT MFG CO INC THEODORE1 49.32 Yes 10 1502989 06-FEB-13 898308 BRUSHES 49.32 0.00 49.32 20 1503072 07-FEB-13 898352 PAINT 286.50 0.00 286.50 30 1503996 25-FEB-13 898352 CM FOR INV (286.50) 0.00 (286.50) #1503072 747843 MOBILE POWER BRAKE & EQU MOBILE 1,441.51 Yes 10 224215 21-FEB-13 G282342 REPAIR 533.28 0.00 533.28 PARTS 20 224221 22-FEB-13 G282236 REPAIR 97.50 0.00 97.50 PARTS 30 224222 22-FEB-13 G282370 REPAIR 127.43 0.00 127.43 PARTS 40 224225 01-MAR-13 G282459 REPAIR 195.00 0.00 195.00 PARTS 50 224226 01-MAR-13 G282460 REPAIR 223.80 0.00 223.80 PARTS 60 224231 01-MAR-13 G282370 REPAIR 113.10 0.00 113.10 PARTS 70 224232 01-MAR-13 G282530 REPAIR 151.40 0.00 151.40 PARTS 747844 MOBILE RECORD MOBILE 138.62 Yes 10 1423 06-FEB-13 LEGAL PUBLICATION 138.62 0.00 138.62 747845 MOBILE RECORD MOBILE 257.81 Yes 10 1422 30-JAN-13 LEGAL PUBLICATION 257.81 0.00 257.81 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747846 MOTION INDUSTRIES INC ST LOUIS 2,704.25 Yes 10 A602-835729 27-FEB-13 G282428 REPAIR 192.72 0.00 192.72 PARTS 20 AL02-835610 26-FEB-13 G282428 REPAIR 1,184.00 0.00 1,184.00 PARTS 30 AL02-835906 28-FEB-13 G282256 REPAIR 1,315.60 0.00 1,315.60 PARTS 40 AL02-835958 28-FEB-13 G282495 REPAIR 11.93 0.00 11.93 PARTS *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 747847 NASCO FORT ATKINSON1 1,140.46 Yes 10 227424 30-JAN-13 898094 CRAFTS 1,140.46 0.00 1,140.46 747848 NATIONAL COATINGS & SUPP MOBILE 587.13 Yes 10 5918665 26-DEC-12 G280908 REPAIR 101.71 0.00 101.71 PARTS 20 6061577 21-FEB-13 G282356 REPAIR 399.02 0.00 399.02 PARTS 30 6186958 28-FEB-13 G282496 REPAIR 86.40 0.00 86.40 PARTS 747849 NATIONAL FIRE PROTECTION MANCHESTER 49.00 Yes 10 5746737Y 06-FEB-13 898259 BOOK, 49.00 0.00 49.00 FREIGHT 747850 NATIONAL SAFETY COUNCIL ITASCA 1,609.00 Yes 10 281746 28-JAN-13 ID #499492 1,609.00 0.00 1,609.00 747851 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16328 25-FEB-13 PLANT MAINTENANCE 282.50 0.00 282.50 747852 NEOPOST INC TAMPA 1,500.00 Yes 10 281487 05-MAR-13 A/C 500.00 0.00 500.00 7900044049785714 20 281492 05-MAR-13 A/C 1,000.00 0.00 1,000.00 7900044064219383 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747853 NEW WAY OUT CORP MOBILE 25.00 Yes 10 285713 06-MAR-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 747854 OCE' IMAGISTICS INC / CA ATLANTA 7,881.77 Yes 10 433972 21-FEB-13 JAN 2013 COLOR RENT 4,510.41 0.00 4,510.41 AND CLICK COUNTS 20 433983 21-FEB-13 JAN 2013 BLACK AND 3,371.36 0.00 3,371.36 WHITE CLICK COUNTS 747855 OFFICE SOLUTIONS & INNOV MOBILE1 728.20 Yes 10 91504-001 05-FEB-13 898220 TIME CARDS 34.35 0.00 34.35 20 91505-001 05-FEB-13 898220 LETTER 12.48 0.00 12.48 OPENER, LABELS 30 91506-001 05-FEB-13 898220 LABELS 66.00 0.00 66.00 40 91507-001 07-FEB-13 898220 CASSETTE 13.92 0.00 13.92 LABELS 50 91509-001 05-FEB-13 898220 CHART TAPE 27.60 0.00 27.60 60 91570-001 06-FEB-13 894619-92 MARKERS 69.84 0.00 69.84 70 91570-002 06-FEB-13 894619-92 290.34 0.00 290.34 CARTRIDGE, COVER 80 91682-001 08-FEB-13 894619-95 STAPLES 7.16 0.00 7.16 90 91683-001 08-FEB-13 894619-95 FOLDERS, 141.61 0.00 141.61 LABELS 100 91686-001 08-FEB-13 894619-94 64.90 0.00 64.90 CALCULATOR 747856 OIL RECOVERY CO INC MOBILE 3,017.50 Yes 10 25678 20-FEB-13 PUMP OUT WET WELL 3,017.50 0.00 3,017.50 747857 OLD SHELL ROAD SMALL ANI MOBILE 105.00 Yes 10 280676 01-MAR-13 SPAY/NEUTER RECEIPT 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747858 OLENSKY BROS. OFFICE PRO MOBILE 2,491.72 Yes 10 23545 24-JAN-13 894556-90 5.66 0.00 5.66 WASTEBASKET 20 23675 31-JAN-13 894556-130 FOLDERS 162.96 0.00 162.96 30 23938 19-FEB-13 894556-120 PENS 23.72 0.00 23.72 40 23967 20-FEB-13 895371-49 CALENDARS 9.36 0.00 9.36 50 23990 21-FEB-13 894556-155 FOLERS, 95.98 0.00 95.98 SHEET PROTECTORS 60 24027 25-FEB-13 894556-158 FOLDERS 108.80 0.00 108.80 70 24036 26-FEB-13 895371-46 CALENDARS 35.20 0.00 35.20 80 24077. 27-FEB-13 894556-155 FOLDERS 65.28 0.00 65.28 90 24080. 27-FEB-13 894556-150 44.80 0.00 44.80 ENVELOPES 100 24081 27-FEB-13 894556-149 97.60 0.00 97.60 ENVELOPES 110 24098 28-FEB-13 897848 ORGANIZER 27.66 0.00 27.66 120 24102 28-FEB-13 894556-158 198.40 0.00 198.40 WASTEBASKET 130 24104 28-FEB-13 894556-132 BINDER 43.92 0.00 43.92 140 24105 28-FEB-13 894556-141 BINDER 96.24 0.00 96.24 150 24122 01-MAR-13 892254 RECEIPT 194.20 0.00 194.20 ROLLS 160 24123 01-MAR-13 894556-142 ADDING 78.20 0.00 78.20 PAPER 170 24125 01-MAR-13 894556-145 SHREDDER 198.10 0.00 198.10 180 24126 01-MAR-13 894556-153 SHREDDER 198.10 0.00 198.10 190 24127 01-MAR-13 894556-144 SHREDDER 198.10 0.00 198.10 200 24158 04-MAR-13 894556-158 FOLDERS 271.60 0.00 271.60 210 24159. 04-MAR-13 894556-159 FOLDERS 144.96 0.00 144.96 220 24160. 04-MAR-13 894556-137 FOLDERS 108.64 0.00 108.64 230 24167 05-MAR-13 894556-130 REFILLS 35.52 0.00 35.52 240 24176 05-MAR-13 894556-144 LGL PADS 48.72 0.00 48.72 747859 OLLIE PRINCE MOBILE 30.00 Yes 10 15531 26-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747860 P C MALL GOV LOS ANGELES 234.68 Yes 10 S78780240101 05-FEB-13 898311 MEMORY CARD 11.32 0.00 11.32 20 S78782850101 06-FEB-13 898311 MEMORY CARD 33.96 0.00 33.96 30 S78783250101 05-FEB-13 898311 MEMORY CARD 189.40 0.00 189.40 747861 PALMERS AUTO GLASS MOBILE 310.00 Yes 10 1002 21-FEB-13 G282320 REPAIR 130.00 0.00 130.00 PARTS 20 1004 26-FEB-13 G282396 REPAIR 180.00 0.00 180.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747862 PARTS ENTERPRISES SNELLVILLE2 68.40 Yes 10 23845 06-FEB-13 898235 LIGHT BULB 68.40 0.00 68.40 747863 PATRICK HAILES MOBILE 80.00 Yes 10 285719 06-MAR-13 MC2010010544 JIMMIE 80.00 0.00 80.00 GRAYSON 747864 PHANTOM TECHNOLOGIES INC SAN DIEGO 249.95 Yes 10 865440 22-FEB-13 ACCT #266204 249.95 0.00 249.95 747865 PHILLIPS FEED CO MOBILE 1,674.00 Yes 10 103254 24-JAN-13 898073 STRATEGY 1,260.00 0.00 1,260.00 20 103290 01-FEB-13 897745 DOG FOOD, 414.00 0.00 414.00 FLEA SPRAY 747866 PHINS LLC MOBILE 538.56 Yes 10 100840 08-FEB-13 898225 FIRE UNIFORM 538.56 0.00 538.56 747867 PITNEY-BOWES INC PITTSBURGH3 333.90 Yes 10 281491 05-MAR-13 ACCT #8000-9090- 333.90 0.00 333.90 0420-4041 747868 PITTS & SONS WRECKER SER SARALAND1 860.00 Yes 10 279758 20-FEB-13 G282570 REPAIR 525.00 0.00 525.00 PARTS 20 280121 27-FEB-13 G282568 REPAIR 335.00 0.00 335.00 PARTS 747869 PORT CITY MEDICAL LLC MOBILE 2,244.97 Yes 10 8067537 06-FEB-13 893708-12 PILLOWS, 1,415.55 0.00 1,415.55 TOWELETTES, IV KIT 20 8067538 06-FEB-13 896625-6 SURGICAL 63.00 0.00 63.00 TAPE 30 8067545 07-FEB-13 893708-12 PILLOWS, 626.62 0.00 626.62 TOWELETTES, IV KIT 40 8067546 07-FEB-13 896625-6 BANDAGES 139.80 0.00 139.80 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747870 PORT CITY WINNELSON CO MOBILE 1,219.40 Yes 10 235580-00 08-FEB-13 898163 PLUMBING 828.91 0.00 828.91 ITEMS 20 235582-00 08-FEB-13 898164 PLUMBING 390.49 0.00 390.49 PARTS 747871 PRECISION AUTO GLASS CO MOBILE1 385.08 Yes 10 1159602 26-FEB-13 G282450 REPAIR 192.54 0.00 192.54 PARTS 20 1159603 26-FEB-13 G282451 REPAIR 192.54 0.00 192.54 PARTS 747872 PRESIDING CIRCUIT JUDGES MOBILE 5,341.26 Yes 10 282685 06-MAR-13 FEB 2013 5,341.26 0.00 5,341.26 COLLECTIONS 747873 PRESS REGISTER CHARLOTTE 260.90 Yes 10 1924363 15-FEB-13 ACCT #1000921 260.90 0.00 260.90 747874 PRESS REGISTER CHARLOTTE 130.08 Yes 10 1926820 24-FEB-13 ACCT #1004812 130.08 0.00 130.08 747875 PRESS REGISTER CHARLOTTE 983.16 Yes 10 IO1877416- 04-JUL-12 ACCT # 1015031 983.16 0.00 983.16 07042012 LEGAL AD AIRBUS WAY & AEROSPACE DRI 747876 RADIO SHACK ATLANTA 129.98 Yes 10 34242 06-FEB-13 898351 CAMERA, 129.98 0.00 129.98 MEMORY CARD 747877 RAINWATER RADIATOR MOBILE1 473.00 Yes 10 46779 20-FEB-13 G282311 REPAIR 85.00 0.00 85.00 PARTS 20 46786 21-FEB-13 G282340 REPAIR 97.00 0.00 97.00 PARTS 30 46795 22-FEB-13 G282379 REPAIR 148.00 0.00 148.00 PARTS 40 46801 25-FEB-13 G282378 REPAIR 143.00 0.00 143.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747878 RAY O'HERRON CO INC DANVILLE1 120.00 Yes 10 1303086-IN 28-JAN-13 897914 ORANGE CASE 80.00 0.00 80.00 20 1304154-IN 07-FEB-13 882835-16 BRUSH 40.00 0.00 40.00 747879 RETIF OIL & FUEL NEW ORLEANS 2,710.40 Yes 10 729413 26-FEB-13 897340-5 TRACTOR 2,710.40 0.00 2,710.40 OIL 747880 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 282662 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747881 ROBYN HUNTER MOBILE 30.00 Yes 10 15393 26-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747882 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 282670 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747883 S & O ENTERPRISES MOBILE 3,875.00 Yes 10 11846 27-FEB-13 ACCT # CITY22 3,875.00 0.00 3,875.00 RICHARD DAR HOUSE 256 N JOACHIM ST I 747884 SAFEGUARD BUSINESS SYSTE CHICAGO 856.10 Yes 10 28630262 19-FEB-13 898530 LEDGER, S/H 126.03 0.00 126.03 20 28630262. 19-FEB-13 898531 ENVELOPES 68.02 0.00 68.02 30 28642518 26-FEB-13 898530 662.05 0.00 662.05 747885 SAFETY SOLUTIONS INC DUBLIN1 493.94 Yes 10 2354646 05-FEB-13 893842-5 DUST 484.94 0.00 484.94 MASKS, HIP BOOTS, KNEE BOOTS 20 2355846 06-FEB-13 893842-8 DUST MASKS 9.00 0.00 9.00 747886 SANDRA RANDER MOBILE1 1,300.00 Yes 10 282668 06-MAR-13 INDIGENT ATTORNEY 1,300.00 0.00 1,300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747887 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,537.77 Yes 10 38427 20-FEB-13 G282261 REPAIR 871.56 0.00 871.56 PARTS 20 38446 21-FEB-13 G282296 REPAIR 488.75 0.00 488.75 PARTS 30 38458 21-FEB-13 G282346 REPAIR 23.72 0.00 23.72 PARTS 40 38471 25-FEB-13 G282265 REPAIR 136.36 0.00 136.36 PARTS 50 38510 01-MAR-13 G282532 REPAIR 17.38 0.00 17.38 PARTS 747888 SARALAND LAWN AND GARDEN SARALAND1 446.40 Yes 10 79040 27-FEB-13 G282238 REPAIR 446.40 0.00 446.40 PARTS 747889 SERVICEMASTER SERVICES MOBILE1 12,953.22 Yes 10 127706 01-JAN-13 CUST ID: 801143 12,801.22 0.00 12,801.22 20 127706. 01-JAN-13 CUST ID: 801143 152.00 0.00 152.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 747890 SHANNON DOURADO PETTY CA MOBILE 21.50 Yes 10 281002 05-MAR-13 PETTY CASH 21.50 0.00 21.50 747891 SHEPPARD ELECTRIC MOTOR MOBILE 287.26 Yes 10 18076 07-FEB-13 898402 ELECTRIC 287.26 0.00 287.26 MOTOR 747892 SIMPLEXGRINNELL PALATINE 8,315.00 Yes 10 284386 27-FEB-13 RETAINAGE RELEASED 8,315.00 0.00 8,315.00 PAY APP #5 (FINAL) ARTHUR R OUT 747893 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 210.00 Yes 10 110319-IN 05-FEB-13 897125-3 172.00 0.00 172.00 FINGERPRINT TAPE, FINGERPRINT DUSTERS 20 110838-IN 07-FEB-13 897125-4 38.00 0.00 38.00 FINGERPRINT DUSTERS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 747894 SOUTH ALABAMA REGIONAL P MOBILE 79,450.00 Yes 10 284621 04-MAR-13 PRO RATA DUES FOR 79,450.00 0.00 79,450.00 2ND QUARTER PAYMENT 747895 SOUTHDATA MOUNT AIRY 599.98 Yes 10 36425 31-JAN-13 898277 OPTICAL 599.98 0.00 599.98 SCANNER 747896 SOUTHERN ACTUARIAL SERVI ATLANTA1 14,500.00 Yes 10 37-0213 06-FEB-13 MEDICARE PART D 2,000.00 0.00 2,000.00 20 9-0113 30-JAN-13 PREPARATION OF 12,500.00 0.00 12,500.00 ACTUARIAL VALUATION 747897 SOUTHERN COMPUTER WAREHO ATLANTA1 444.61 Yes 10 IN-000071992 05-FEB-13 898252 SCANNER 160.41 0.00 160.41 EXCHANGE ROLLER KIT 20 IN-000077613 28-FEB-13 898740 PRINTER 230.86 0.00 230.86 30 IN-000077741 28-FEB-13 898775 MEMORY 53.34 0.00 53.34 UPGRADE COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747898 SOUTHERN DISTRIBUTORS IN MOBILE1 6,644.25 Yes 10 632976 14-FEB-13 G282165 REPAIR 127.39 0.00 127.39 PARTS 20 633178 18-FEB-13 G282216 REPAIR 1,159.15 0.00 1,159.15 PARTS 30 633286 18-FEB-13 G282216 REPAIR (60.00) 0.00 (60.00) PARTS - CREDIT 40 633527 20-FEB-13 G282315 REPAIR 237.67 0.00 237.67 PARTS 50 633544 20-FEB-13 G282315 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 60 633576 21-FEB-13 G282333 REPAIR 76.32 0.00 76.32 PARTS 70 633663 21-FEB-13 G282349 REPAIR 152.42 0.00 152.42 PARTS 80 633707 22-FEB-13 G282365 REPAIR 917.95 0.00 917.95 PARTS 90 633741 22-FEB-13 G282381 REPAIR 53.70 0.00 53.70 PARTS 100 633835 25-FEB-13 G282402 REPAIR 440.08 0.00 440.08 PARTS 110 633916 25-FEB-13 G282414 REPAIR 668.04 0.00 668.04 PARTS 120 633947 25-FEB-13 G282349 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 130 633948 25-FEB-13 G282165 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 140 633973 26-FEB-13 G282425 REPAIR 43.14 0.00 43.14 PARTS 150 633974 26-FEB-13 G282430 REPAIR 202.74 0.00 202.74 PARTS 160 634014 26-FEB-13 G282439 REPAIR 180.48 0.00 180.48 PARTS 170 634046 26-FEB-13 G282443 REPAIR 88.61 0.00 88.61 PARTS 180 634073 26-FEB-13 G282430 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 190 634106 27-FEB-13 G282464 REPAIR 16.48 0.00 16.48 PARTS 200 634111 27-FEB-13 G282470 REPAIR 91.92 0.00 91.92 PARTS 210 634228 28-FEB-13 G282493 REPAIR 325.08 0.00 325.08 PARTS 220 634255 28-FEB-13 G282506 REPAIR 53.10 0.00 53.10 PARTS 230 634263 28-FEB-13 G282508 REPAIR 53.10 0.00 53.10 PARTS 240 634268 28-FEB-13 G282512 REPAIR 84.74 0.00 84.74 PARTS 250 634286 28-FEB-13 G282216 REPAIR 136.80 0.00 136.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 634343 01-MAR-13 G282526 REPAIR 1,920.34 0.00 1,920.34 PARTS 270 634426 01-MAR-13 G282526 REPAIR (70.00) 0.00 (70.00) PARTS - CREDIT 747899 SOUTHERN GAS AND SUPPLY BROUSSARD 73.36 Yes 10 30769379 31-JAN-13 CYLINDER 73.36 0.00 73.36 MAINTENANCE 747900 SOUTHERN GLASS INC MOBILE2 45.94 Yes 10 2013243 26-FEB-13 REPLACEMENT GLASS 45.94 0.00 45.94 747901 SPRING HILL LIGHTING + S MOBILE 12.39 Yes 10 91732 06-FEB-13 898072 PARTS & 12.39 0.00 12.39 SUPPLIES 747902 SPRINGDALE TRAVEL MOBILE2 370.80 Yes 10 508533 20-FEB-13 AIR TRAVEL 370.80 0.00 370.80 747903 SPRINGHILL MEMORIAL HOSP MOBILE 12,658.12 Yes 10 DEC OS-01 31-DEC-12 PHARMACY AND 5,105.15 0.00 5,105.15 MEDICAL SUPPLIES 20 JAN 0S-02 31-JAN-13 PHARMACY AND 4,127.97 0.00 4,127.97 MEDICAL SUPPLIES 30 OCT 01-OS 31-OCT-12 PHARMACY AND 3,425.00 0.00 3,425.00 MEDICAL SUPPLIES 747904 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-163944 13-FEB-13 CASE #2012-367254 30.00 0.00 30.00 747905 STANDARD EQUIP CO INC MOBILE1 4,111.42 Yes 10 2102773-2 08-FEB-13 898083 TOOL 1,498.00 0.00 1,498.00 20 2102818-2 08-FEB-13 892541-16 FABRIC 2,346.00 0.00 2,346.00 EROSION CONTROL 30 2102857-1 08-FEB-13 898171 BATTERY 61.92 0.00 61.92 40 2102867-1 07-FEB-13 898171 BATTERIES 129.00 0.00 129.00 50 2103043-1 08-FEB-13 893838-23 FIRSTAID 76.50 0.00 76.50 KIT COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747906 STAPLES INC ATLANTA1 1,921.08 Yes 10 3193367069 23-FEB-13 OFFICE SUPPLIES 1,850.00 0.00 1,850.00 20 3193367070 23-FEB-13 OFFICE SUPPLIES 71.08 0.00 71.08 747907 STATE JUDICIAL ADMINISTR MONTGOMERY 21,367.36 Yes 10 282684 06-MAR-13 FEB 2013 21,367.36 0.00 21,367.36 COLLECTIONS 747908 STEPHANIE CAREY MOBILE 100.00 Yes 10 285718 06-MAR-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 747909 STEPHANIE CARSTARPHEN MOBILE 80.00 Yes 10 285714 06-MAR-13 TR1999031859 80.00 0.00 80.00 TERMAYNE BRIDGES 747910 STEVEN SCIPLE MOBILE 300.00 Yes 10 282671 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 747911 STEVEN WOMACK MOBILE 428.00 Yes 10 285733 06-MAR-13 MC2012003718 MIGUEL 428.00 0.00 428.00 POE 747912 STRACHAN SERVICES INC. MOBILE1 4,639.04 Yes 10 113129 21-FEB-13 G282142 REPAIR 4,063.01 0.00 4,063.01 PARTS 20 2090RS 01-MAR-13 G282461 REPAIR 163.33 0.00 163.33 PARTS 30 52079 25-FEB-13 G282375 REPAIR 62.70 0.00 62.70 PARTS 40 52084 26-FEB-13 G282448 REPAIR 350.00 0.00 350.00 PARTS 747913 STRICKLAND PAPER CO INC BIRMINGHAM 1,347.54 Yes 10 MO183581-00 05-FEB-13 888246-239 PAPER 271.50 0.00 271.50 20 MO183597-00 11-FEB-13 888246-240 PAPER 543.00 0.00 543.00 30 MO183598-00 11-FEB-13 888246-240 PAPER 81.45 0.00 81.45 40 MO183632-00 11-FEB-13 898301 PAPER 180.09 0.00 180.09 50 MO183663-00 11-FEB-13 888246-242 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747914 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,102.07 Yes 10 76270 12-FEB-13 883262-17 FIRE 3,104.00 0.00 3,104.00 COATS, FIRE PANTS (SHT PD $14.79 DU 20 76663 12-FEB-13 897707 SERVICE (SHT 1,853.23 0.00 1,853.23 PD $51.33 DUE TO FREIGHT WAS N 30 77125 30-JAN-13 G281795 REPAIR 43.85 0.00 43.85 PARTS 40 77600 22-FEB-13 G281795 REPAIR 17.48 0.00 17.48 PARTS 50 77661 26-FEB-13 G282423 REPAIR 13.71 0.00 13.71 PARTS 60 77725 28-FEB-13 G282502 REPAIR 69.80 0.00 69.80 PARTS 747915 SUNNY KAY ODOM-PETTY CAS MOBILE 83.21 Yes 10 279546 05-MAR-13 PETTY CASH 83.21 0.00 83.21 REIMBURSEMENT 747916 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55969 28-FEB-13 FEB 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 747917 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 285711 06-MAR-13 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 747918 TASHEKA SCOTT MOBILE 1,265.00 Yes 10 285723 06-MAR-13 DV2009001292 1,265.00 0.00 1,265.00 GREGORY COLEMAN 747919 TEST CALIBRATION CO INC MOBILE 1,280.00 Yes 10 40584 20-FEB-13 G282318 REPAIR 1,280.00 0.00 1,280.00 PARTS 20 40589 21-FEB-13 G282318 REPAIR 1,200.00 0.00 1,200.00 PARTS 30 40632 26-FEB-13 G282318 REPAIR (1,200.00) 0.00 (1,200.00) PARTS - CREDIT 747920 THADDEUS CARSON MOBILE 100.00 Yes 10 285710 06-MAR-13 MC2011002142 TAMELA 100.00 0.00 100.00 ALEXANDER COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747921 THE MCPHERSON COMPANIES CHARLOTTE 7,114.36 Yes 10 500522084 20-FEB-13 898563 CM FOR INV (7,143.47) 0.00 (7,143.47) #522084 20 522084 20-FEB-13 898563 UNL 7,143.47 0.00 7,143.47 30 600522084 20-FEB-13 898563 UNL 7,114.64 0.00 7,114.64 40 700522084 20-FEB-13 898563 CM FOR INV (7,114.64) 0.00 (7,114.64) #600522084 50 800522084 28-FEB-13 898563 UNL (OK TO 7,114.36 0.00 7,114.36 PAY INV. PER: J. NEESE) 747922 THE OFFICE PAL LAKEWOOD 327.00 Yes 10 59674-IN 22-FEB-13 898423-4 TONER 327.00 0.00 327.00 747923 THE SULLIVAN LAW FIRM LL MOBILE 1,400.00 Yes 10 282673 06-MAR-13 INDIGENT ATTORNEY 1,400.00 0.00 1,400.00 747924 THE TREE HOUSE INC NORWOOD 5,129.47 Yes 10 19808 05-FEB-13 898296 CARTRIDGES 571.03 0.00 571.03 20 19812 05-FEB-13 898296 CARTRIDGES 155.20 0.00 155.20 30 19814 05-FEB-13 898296 CARTRIDGES 1,084.20 0.00 1,084.20 40 19815 05-FEB-13 898296 CARTRIDGES 515.60 0.00 515.60 50 19816 05-FEB-13 898296 CARTRIDGES 644.50 0.00 644.50 60 19817 05-FEB-13 898296 CARTRIDGES 257.80 0.00 257.80 70 19818 05-FEB-13 898296 CARTRIDGES 188.80 0.00 188.80 80 19819 05-FEB-13 898296 CARTRIDGES 154.20 0.00 154.20 90 19820 05-FEB-13 898296 CARTRIDGES 192.75 0.00 192.75 100 19821 05-FEB-13 898296 CARTRIDGES 1,279.90 0.00 1,279.90 110 19822 05-FEB-13 898296 CARTRIDGES 85.49 0.00 85.49 747925 THEODORE VETERINARY HOSP THEODORE1 111.95 Yes 10 211224 21-FEB-13 ACCT #16906 111.95 0.00 111.95 747926 THOMPSON ENGINEERING TES MOBILE 9,946.37 Yes 10 13012152 01-FEB-13 CITY WIDE BRIDGE 3,247.50 0.00 3,247.50 INSPECTION 2012- 202-01 RES 21-582 20 13012189 01-FEB-13 NPDES CONSULTING 1,200.00 0.00 1,200.00 SERVICES MCD MOBILE LANDING NATIO 30 13012189-A 01-FEB-13 CONSULTING SERVICES 5,498.87 0.00 5,498.87 MOLD INVESTIGATION MCD MOBILE COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747927 THREADED FASTENERS INC MOBILE1 103.10 Yes 10 3038069 22-FEB-13 G282204 REPAIR 83.67 0.00 83.67 PARTS 20 3038070 22-FEB-13 G282259 REPAIR 14.95 0.00 14.95 PARTS 30 3038263 25-FEB-13 G282395 REPAIR 4.48 0.00 4.48 PARTS 747928 TIECO INC BIRMINGHAM1 402.01 Yes 10 547586 01-MAR-13 898703 PLUMBING 29.93 0.00 29.93 ITEM 20 547587 01-MAR-13 898719 REPAIR PARTS 372.08 0.00 372.08 747929 TIMOTHY MONROE JACKSONVILLE 178.00 Yes 10 285708 06-MAR-13 TR2012042750 178.00 0.00 178.00 TIMOTHY MONROE 747930 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135424 04-MAR-13 CUST #1217 100.00 0.00 100.00 747931 TOM BIRKS ROBERTSDALE 600.00 Yes 10 282657 06-MAR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 747932 TOOMEY EQUIPMENT CO THEODORE 214.86 Yes 10 65400 18-JAN-13 G281435 REPAIR 201.00 0.00 201.00 PARTS 20 65714 26-FEB-13 G282326 REPAIR 13.86 0.00 13.86 PARTS 747933 TRANE GULF SOUTH DIVISIO MOBILE 196.08 Yes 10 7491130R1 15-FEB-13 898472 PARTS & 196.08 0.00 196.08 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747934 TREADWELL FORD INC DALLAS 638.78 Yes 10 224156 21-FEB-13 G282361 REPAIR 16.00 0.00 16.00 PARTS 20 224329 19-FEB-13 G282314 REPAIR 319.85 0.00 319.85 PARTS 30 224854 27-FEB-13 G282490 REPAIR 302.93 0.00 302.93 PARTS 747935 TROPHY SHOP THE INC MOBILE2 275.00 Yes 10 50080 08-FEB-13 898253 NAME BADGE 275.00 0.00 275.00 747936 TRUCK EQUIPMENT SALES MOBILE1 275.85 Yes 10 47423 30-NOV-12 G280109 REPAIR 67.81 0.00 67.81 PARTS 20 47741 20-FEB-13 G282194 REPAIR 208.04 0.00 208.04 PARTS 747937 TRUCK PRO CHARLOTTE 271.39 Yes 10 42-0390321 25-FEB-13 G282371 REPAIR 87.92 0.00 87.92 PARTS 20 42-0390644 01-MAR-13 G282531 REPAIR 160.73 0.00 160.73 PARTS 30 42-0390670 01-MAR-13 G282407 REPAIR 22.74 0.00 22.74 PARTS 747938 TSA INC HOUSTON 902.00 Yes 10 51286 21-JAN-13 895510-17 COMPUTERS 902.00 0.00 902.00 747939 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 90270006 09-FEB-13 CUST 247.21 0.00 247.21 #01300174303324 747940 U S BANK ST PAUL 12.96 Yes 10 3311253 15-JAN-13 ACCT #BMOB-616708 12.96 0.00 12.96 747941 U S DIAGNOSTICS HUNTSVILLE 15.61 Yes 10 131550. 28-SEP-12 896216 SHIPNG 15.61 0.00 15.61 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747942 UNITED SITE SERVICES OF DALLAS 29,820.00 Yes 10 MARDI GRAS 17-FEB-13 PORTABLES 29,820.00 0.00 29,820.00 2013 747943 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 281473 26-FEB-13 PERMIT #174000 200.00 0.00 200.00 747944 UNIVERSITY OF SOUTH ALAB MOBILE17 654.00 Yes 10 V0006144 05-FEB-13 EXCEL 2010 654.00 0.00 654.00 747945 USA MOBILITY WIRELESS IN DALLAS1 487.15 Yes 10 W7796024C 28-FEB-13 ACCT #7796024-3 487.15 0.00 487.15 747946 VALERIE MAHONEY MOBILE 93.00 Yes 10 285705 06-MAR-13 TR2011036369 93.00 0.00 93.00 VALERIE MAHONEY 747947 VERIZON WIRELESS DALLAS 2,520.75 Yes 10 6853677744 18-FEB-13 ACCT #920707610- 844.59 0.00 844.59 00003 20 6853677745 18-FEB-13 ACCT #920707610- 1,676.16 0.00 1,676.16 00004 747948 VERONICA P MORGESE MOBILE 225.00 Yes 10 48 13-DEC-12 INTERPRETING FEE 112.50 0.00 112.50 20 60 07-FEB-13 INTERPRETING FEE 112.50 0.00 112.50 747949 VIDACARE DALLAS 3,984.00 Yes 10 70328 05-FEB-13 893712-8 INFUSION 3,984.00 0.00 3,984.00 SYS 747950 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 282665 06-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747951 W W GRAINGER INC PALATINE 1,341.02 Yes 10 9031637821 03-JAN-13 897676 HEATER 30.07 0.00 30.07 20 9031637839 03-JAN-13 897676 HEATER 90.21 0.00 90.21 30 9041410482 15-JAN-13 897908 PUSH BROOM 26.12 0.00 26.12 40 9059546474 05-FEB-13 898307 CABINET KEY 30.32 0.00 30.32 50 9060747608 06-FEB-13 898353 HARDWARE, 332.32 0.00 332.32 SAFETY SUPPLY 60 9061482080 07-FEB-13 898355 HEATER 60.14 0.00 60.14 70 9061482098 07-FEB-13 898355 HEATER 60.14 0.00 60.14 80 9062648259 08-FEB-13 898397 GLOVES 32.58 0.00 32.58 90 9062648267 08-FEB-13 898397 GLOVES 5.43 0.00 5.43 100 9062648275 08-FEB-13 898397 GLOVES 10.86 0.00 10.86 110 9063085659 08-FEB-13 898395 RELAYS 61.18 0.00 61.18 120 9063359237 11-FEB-13 898401 PUMP 601.65 0.00 601.65 747952 WALA-TV FOX TEN ATLANTA 1,449.98 Yes 10 247410-2 17-FEB-13 DISPLAY AD 1,449.98 0.00 1,449.98 747953 WALMART MOBILE1 100.00 Yes 10 285715 06-MAR-13 MC2012003335 ROBERT 100.00 0.00 100.00 BRYANT 747954 WALMART MOBILE2 15.00 Yes 10 285717 06-MAR-13 MC2012008172 ROY 15.00 0.00 15.00 CHAUDRON COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747955 WARD INTERNATIONAL TRUCK MOBILE1 2,264.38 Yes 10 1002323 22-FEB-13 G282360 REPAIR 13.95 0.00 13.95 PARTS 20 1002462 20-FEB-13 G282319 REPAIR 20.57 0.00 20.57 PARTS 30 1002507 21-FEB-13 G282334 REPAIR 75.06 0.00 75.06 PARTS 40 1002526 21-FEB-13 G282301 REPAIR 80.36 0.00 80.36 PARTS 50 1002621 22-FEB-13 G282386 REPAIR 107.06 0.00 107.06 PARTS 60 1002622 22-FEB-13 G282360 REPAIR 36.05 0.00 36.05 PARTS 70 1002642 22-FEB-13 G282394 REPAIR 12.11 0.00 12.11 PARTS 80 1002669 22-FEB-13 G282061 REPAIR 401.60 0.00 401.60 PARTS 90 1002680 25-FEB-13 G282405 REPAIR 92.88 0.00 92.88 PARTS 100 1002746 25-FEB-13 G282419 REPAIR 97.02 0.00 97.02 PARTS 110 1002748 25-FEB-13 G282421 REPAIR 17.06 0.00 17.06 PARTS 120 1002768 26-FEB-13 G282427 REPAIR 56.97 0.00 56.97 PARTS 130 1002786 26-FEB-13 G282436 REPAIR 179.95 0.00 179.95 PARTS 140 1002797 26-FEB-13 G282416 REPAIR 181.70 0.00 181.70 PARTS 150 1002798 26-FEB-13 G282415 REPAIR 64.60 0.00 64.60 PARTS 160 1002840 27-FEB-13 G282465 REPAIR 172.19 0.00 172.19 PARTS 170 1002851 27-FEB-13 G282427 REPAIR 2.04 0.00 2.04 PARTS 180 1002976 28-FEB-13 G282518 REPAIR 23.76 0.00 23.76 PARTS 190 1003026 01-MAR-13 G282528 REPAIR 125.44 0.00 125.44 PARTS 200 1003069 01-MAR-13 G282505 REPAIR 19.86 0.00 19.86 PARTS 210 1003096 04-MAR-13 G282561 REPAIR 145.88 0.00 145.88 PARTS 220 1003102 04-MAR-13 G282516 REPAIR 102.83 0.00 102.83 PARTS 230 158801 28-DEC-12 G281021 REPAIR 235.44 0.00 235.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747956 WATCH SYSTEMS COVINGTON 221.72 Yes 10 18650 18-FEB-13 COMMUNITY 221.72 0.00 221.72 NOTIFICATION 747957 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 28-FEB-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/01/13 9 747958 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745468977 23-FEB-13 ACCT #001-0083868- 171.28 0.00 171.28 001 747959 WESCO GAS & WELDING SUPP PRICHARD 286.09 Yes 10 1263257-01 08-FEB-13 897500 BANDSAW 49.09 0.00 49.09 BLADE 20 4119698-01 06-FEB-13 897986 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 30 4119699-01 06-FEB-13 897986 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 40 4119700-01 06-FEB-13 897986 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 50 4119701-01 06-FEB-13 897986 OXYGEN - 0 @ 42.50 0.00 42.50 $12.50 / 5 @ $8.50 FOR RESCUE 60 4119716-01 06-FEB-13 897986 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 747960 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 826642520 04-FEB-13 ACCT #1000611652 27.00 0.00 27.00 747961 WEST PAYMENT CENTER CAROL STREAM 247.56 Yes 10 826664745 04-FEB-13 ACCT #1003448904 247.56 0.00 247.56 ANNUAL SUBSCRIPTION 747962 WILKINS MILLER HIERONYMU MOBILE2 5,724.00 Yes 10 411017 28-FEB-13 PROFESSIONAL 5,724.00 0.00 5,724.00 SERVICES RENDERED COM-BOOKS Preliminary Payment Register Report Date: 12-MAR-2013 07:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747963 WILSON-DISMUKES MOBILE1 687.46 Yes 10 345283 07-FEB-13 898354 BLOWR BACKPK 394.96 0.00 394.96 20 346925 26-FEB-13 G282323 REPAIR 14.69 0.00 14.69 PARTS 30 346926 26-FEB-13 G282325 REPAIR 14.58 0.00 14.58 PARTS 40 346927 26-FEB-13 G282343 REPAIR 165.41 0.00 165.41 PARTS 50 346929 26-FEB-13 G282344 REPAIR 59.59 0.00 59.59 PARTS 60 346930 26-FEB-13 G282324 REPAIR 33.44 0.00 33.44 PARTS 70 347084 27-FEB-13 G282466 REPAIR 4.79 0.00 4.79 PARTS 747964 WINGFOOT COMMERICAL TIRE MOBILE 255.75 Yes 10 104-1037351 07-FEB-13 898297 TIRES 255.75 0.00 255.75 747965 WOERNER TURF NURSERIES MOBILE 267.00 Yes 10 28442 17-JAN-13 897901 GRASS, 267.00 0.00 267.00 PALLETS 747966 YVONNE JONES MOBILE 455.00 Yes 10 285712 06-MAR-13 MC201108756 455.00 0.00 455.00 TIMOTHEUS AMERSON *** End of Report ***