+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 15, 2013 12:12 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032013 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-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: 20-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: 2,041,773.10 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,041,773.10 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 310 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748062 A & B ELECTRIC COMPANY O MOBILE 148.50 Yes 10 16770 19-FEB-13 SERVICE CALL 148.50 0.00 148.50 748063 ACCURATE DRAIN CLEANING CODEN 696.00 Yes 10 6812 26-DEC-12 897662 CLEANED 119.00 0.00 119.00 DRAIN 20 6817 23-DEC-12 897610 CLEANED 289.00 0.00 289.00 SEWER 30 7114 05-MAR-13 898903 CLEANED 139.00 0.00 139.00 DRAIN 40 7116 06-MAR-13 898904 CLEANED 149.00 0.00 149.00 SEWER 748064 ADVANTAGE DIABETIC AND M MOBILE 310.00 Yes 10 1142 28-JAN-13 897703 SAFETY SHOES 310.00 0.00 310.00 748065 AGROMAX MAGNOLIA SPRING 651.11 Yes 10 5953 28-FEB-13 897588-3 SAND 651.11 0.00 651.11 748066 ALABAMA INSTITUTE FOR DE TALLADEGA 50.53 Yes 10 379956 11-JAN-13 897854 MOP 50.53 0.00 50.53 748067 ALABAMA MEDIA GROUP CHARLOTTE 893.18 Yes 10 IO1921864- 10-FEB-13 ACCT # 1019528 893.18 0.00 893.18 01272013 LEGAL ADS 2013 MISC CITY WIDE DRAIN 748068 ALABAMA MEDIA GROUP CHARLOTTE 788.10 Yes 10 IO1921921- 10-FEB-13 ACCT # 1019528 788.10 0.00 788.10 01272013 LEGAL ADS 2013 MISC CITY WIDE DRAIN 748069 ALABAMA MEDIA GROUP CHARLOTTE 761.32 Yes 10 IO1923216- 17-FEB-13 ACCT # 1008706 761.32 0.00 761.32 02032013 LEGAL ADS MOORES CREEK EAST BRANCH 748070 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748071 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748072 ALABAMA POWER CO ATLANTA 89,562.45 Yes 10 00268- 05-MAR-13 1,563.48 0.00 1,563.48 85012/02/13 20 00332- 05-MAR-13 488.54 0.00 488.54 88032/02/13 30 00359- 05-MAR-13 1,289.30 0.00 1,289.30 88017/02/13 40 01284- 05-MAR-13 206.98 0.00 206.98 25070/02/13 50 01403- 05-MAR-13 26.84 0.00 26.84 21008/02/13 60 01410- 05-MAR-13 1,315.60 0.00 1,315.60 49032/02/13 70 01425- 05-MAR-13 28.93 0.00 28.93 88001/02/13 80 01488- 05-MAR-13 2,760.62 0.00 2,760.62 25021/02/13 90 01770- 05-MAR-13 63.21 0.00 63.21 67006/02/13 100 01923- 05-MAR-13 100.65 0.00 100.65 25027/02/13 110 02025- 05-MAR-13 4,182.64 0.00 4,182.64 09019/02/13 120 02235- 05-MAR-13 900.31 0.00 900.31 09028/02/13 130 02319- 05-MAR-13 5,770.75 0.00 5,770.75 23050/02/13 140 03076- 05-MAR-13 26.84 0.00 26.84 84019/02/13 150 03185- 05-MAR-13 297.92 0.00 297.92 10057/02/13 160 03249- 05-MAR-13 27.39 0.00 27.39 40007/02/13 170 03252- 05-MAR-13 407.98 0.00 407.98 98011/02/13 180 03285- 05-MAR-13 199.24 0.00 199.24 09048/02/13 190 03331- 05-MAR-13 68.83 0.00 68.83 04037/02/13 200 03332- 05-MAR-13 47.36 0.00 47.36 07006/02/13 210 03396- 05-MAR-13 925.06 0.00 925.06 48056/02/13 220 03495- 05-MAR-13 118.78 0.00 118.78 09011/02/13 230 03519- 05-MAR-13 108.09 0.00 108.09 91029/02/13 240 03686- 05-MAR-13 47.53 0.00 47.53 09027/02/13 250 04041- 05-MAR-13 29.63 0.00 29.63 92007/02/13 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 05-MAR-13 1,975.83 0.00 1,975.83 59025/02/13 270 04236- 05-MAR-13 17,563.65 0.00 17,563.65 63101/02/13 280 04306- 05-MAR-13 24.43 0.00 24.43 03008/02/13 290 04335- 05-MAR-13 121.35 0.00 121.35 09043/02/13 300 04367- 05-MAR-13 23.36 0.00 23.36 51003/02/13 310 04540- 05-MAR-13 87.35 0.00 87.35 33017/02/13 320 05196- 05-MAR-13 57.59 0.00 57.59 46005/02/13 330 05638- 05-MAR-13 89.14 0.00 89.14 89056/02/13 340 05737- 05-MAR-13 47.36 0.00 47.36 04006/02/13 350 06235- 05-MAR-13 47.36 0.00 47.36 96001/02/13 360 06994- 05-MAR-13 21.55 0.00 21.55 70025/02/13 370 08993- 05-MAR-13 731.53 0.00 731.53 49029/02/13 380 10472- 05-MAR-13 150.48 0.00 150.48 41164/02/13 390 10953- 05-MAR-13 43.23 0.00 43.23 50030/02/13 400 11373- 05-MAR-13 26.84 0.00 26.84 56089/02/13 410 11582- 05-MAR-13 332.11 0.00 332.11 38004/02/13 420 11934- 05-MAR-13 43.44 0.00 43.44 76051/02/13 430 11939- 05-MAR-13 55.51 0.00 55.51 13175/02/13 440 12910- 05-MAR-13 176.75 0.00 176.75 94044/02/13 450 14726- 05-MAR-13 229.03 0.00 229.03 34004/02/13 460 14771- 05-MAR-13 23.91 0.00 23.91 90007/02/13 470 15032- 05-MAR-13 47.36 0.00 47.36 91004/02/13 480 16598- 05-MAR-13 55.44 0.00 55.44 60028/02/13 490 16644- 05-MAR-13 23.91 0.00 23.91 08003/02/13 500 17117- 05-MAR-13 557.34 0.00 557.34 25022/02/13 510 17281- 05-MAR-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/02/13 520 21080- 05-MAR-13 31.71 0.00 31.71 02028/02/13 530 21164- 05-MAR-13 243.92 0.00 243.92 74029/02/13 540 21389- 05-MAR-13 28.80 0.00 28.80 32002/02/13 550 22032- 05-MAR-13 26.84 0.00 26.84 32019/02/13 560 22664- 05-MAR-13 227.08 0.00 227.08 77189/02/13 570 22915- 05-MAR-13 1,459.92 0.00 1,459.92 69038/02/13 580 22992- 05-MAR-13 1,130.07 0.00 1,130.07 97011/02/13 590 25484- 05-MAR-13 192.71 0.00 192.71 78022/02/13 600 25536- 05-MAR-13 120.69 0.00 120.69 63024/02/13 610 25694- 05-MAR-13 226.24 0.00 226.24 78077/02/13 620 26324- 05-MAR-13 51.07 0.00 51.07 78072/02/13 630 27311- 05-MAR-13 61.28 0.00 61.28 78011/02/13 640 27757- 05-MAR-13 122.56 0.00 122.56 31043/02/13 650 32164- 05-MAR-13 30.60 0.00 30.60 55018/02/13 660 33233- 05-MAR-13 47.36 0.00 47.36 56013/02/13 670 36039- 05-MAR-13 194.07 0.00 194.07 16082/02/13 680 37238- 05-MAR-13 47.36 0.00 47.36 71013/02/13 690 37439- 05-MAR-13 67.91 0.00 67.91 38019/02/13 700 39144- 05-MAR-13 81.62 0.00 81.62 71045/02/13 710 40330- 05-MAR-13 47.36 0.00 47.36 07004/02/13 720 42044- 05-MAR-13 32.87 0.00 32.87 78002/02/13 730 42878- 05-MAR-13 1,710.56 0.00 1,710.56 45072/02/13 740 43724- 05-MAR-13 59.31 0.00 59.31 76021/02/13 750 44913- 05-MAR-13 47.84 0.00 47.84 08013/02/13 760 46430- 05-MAR-13 26.84 0.00 26.84 22006/02/13 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 05-MAR-13 1.44 0.00 1.44 88038/02/13 780 47824- 05-MAR-13 108.79 0.00 108.79 77190/02/13 790 48874- 05-MAR-13 80.02 0.00 80.02 77003/02/13 800 50044- 05-MAR-13 9,737.12 0.00 9,737.12 74001/02/13 810 50416- 05-MAR-13 318.10 0.00 318.10 97004/02/13 820 51714- 05-MAR-13 21.55 0.00 21.55 57010/02/13 830 52164- 05-MAR-13 82.86 0.00 82.86 88000/02/13 840 52289- 05-MAR-13 26.84 0.00 26.84 93007/02/13 850 53444- 05-MAR-13 348.50 0.00 348.50 81013/02/13 860 55804- 05-MAR-13 10,269.63 0.00 10,269.63 94010/02/13 870 57245- 05-MAR-13 556.31 0.00 556.31 08011/02/13 880 57455- 05-MAR-13 884.68 0.00 884.68 08039/02/13 890 58237- 05-MAR-13 28.80 0.00 28.80 61016/02/13 900 60624- 05-MAR-13 478.82 0.00 478.82 77012/02/13 910 66804- 05-MAR-13 44.20 0.00 44.20 75027/02/13 920 67014- 05-MAR-13 118.35 0.00 118.35 75074/02/13 930 68924- 05-MAR-13 206.33 0.00 206.33 79011/02/13 940 69134- 05-MAR-13 68.96 0.00 68.96 79013/02/13 950 69324- 05-MAR-13 1,074.66 0.00 1,074.66 76023/02/13 960 70394- 05-MAR-13 6,230.12 0.00 6,230.12 79016/02/13 970 75271- 05-MAR-13 159.85 0.00 159.85 51012/02/13 980 75744- 05-MAR-13 5,259.64 0.00 5,259.64 77014/02/13 990 77737- 05-MAR-13 205.91 0.00 205.91 48036/02/13 1000 77784- 05-MAR-13 539.60 0.00 539.60 72028/02/13 1010 79411- 05-MAR-13 169.45 0.00 169.45 75012/02/13 1020 79974- 05-MAR-13 1,010.58 0.00 1,010.58 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/02/13 1030 80394- 05-MAR-13 1,420.43 0.00 1,420.43 75019/02/13 1040 90424- 05-MAR-13 116.97 0.00 116.97 73011/02/13 1050 91584- 05-MAR-13 87.29 0.00 87.29 79058/02/13 748073 ALABAMA POWER CO BIRMINGHAM 3,121.13 Yes 10 04959- 07-MAR-13 ACCT #04959-35003 3,121.13 0.00 3,121.13 35003/01/13 748074 ALABAMA TOWING MOBILE1 1,000.00 Yes 10 275366 12-MAR-13 FEB 2013 TOWING 1,000.00 0.00 1,000.00 748075 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 282698 13-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748076 ALLIANCE WIRELESS TECHNO HOUSTON1 464.35 Yes 10 81068 08-FEB-13 G282051 REPAIR 464.35 0.00 464.35 PARTS 748077 ALLSTAR AUTO SALVAGE THEODORE 1,875.00 Yes 10 275197 12-MAR-13 FEB 2013 TOWING 1,875.00 0.00 1,875.00 748078 ALLSTATES TECHNICAL SERV ATLANTA 10,768.73 Yes 10 350329 08-FEB-13 CONTRACT #5557 5,357.48 0.00 5,357.48 20 351111 08-FEB-13 CONTRACT #5557 5,411.25 0.00 5,411.25 748079 AMERICAN ALLIANCE OF MUS ATLANTA 700.00 Yes 10 284145 08-MAR-13 MEMBERSHIP 700.00 0.00 700.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748080 AMERICAN RENTAL & POWER THEODORE 1,089.02 Yes 10 65723 08-MAR-13 G282359 REPAIR 55.70 0.00 55.70 PARTS 20 65724 08-MAR-13 G282357 REPAIR 35.65 0.00 35.65 PARTS 30 65725 08-MAR-13 G282358 REPAIR 43.20 0.00 43.20 PARTS 40 65727 08-MAR-13 G281423 REPAIR 903.55 0.00 903.55 PARTS 50 65728 08-MAR-13 G282734 REPAIR 50.92 0.00 50.92 PARTS 748081 ANDYS MUSIC MOBILE1 50.79 Yes 10 386846 16-FEB-13 898488 MUSIC SUP 50.79 0.00 50.79 748082 ANIMAL CARE EQUIPMENT & BOULDER1 162.60 Yes 10 15361 03-JAN-13 897664 ANIMAL CARE 162.60 0.00 162.60 SUP 748083 ANIMAL HOSPITAL OF MOBIL MOBILE 70.00 Yes 10 280677 05-MAR-13 SPAY/NUETER RECEIPT 70.00 0.00 70.00 748084 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 88.97 Yes 10 276667 06-MAR-13 PETTY CASH 88.97 0.00 88.97 748085 APOSTC LAW ENFORCEMENT A STAPLETON 80.00 Yes 10 281498 06-MAR-13 MATTHEW DEGEER 80.00 0.00 80.00 REGISTRATION FBI INSTRUCTOR DEVELOP *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 748086 AT&T ATLANTA 40.84 Yes 10 277587 11-MAR-13 ACCT 2.89 0.00 2.89 #25147077008300538 20 285409 07-MAR-13 ACCT 37.95 0.00 37.95 #251M1191600010533 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748087 AT&T MOBILITY CAROL STREAM 1468844 12,969.73 Yes 10 282691 26-FEB-13 ACCT #823283812 169.66 0.00 169.66 20 287015639703X 25-FEB-13 ACCT #287015639703 0.23 0.00 0.23 03032013 30 287231728401X 25-FEB-13 ACCT #287231728401 390.85 0.00 390.85 03032013 40 287236727238X 25-FEB-13 ACCT #287236727238 830.00 0.00 830.00 03032013 50 836499524X030 25-FEB-13 ACCT #836499524 11,578.99 0.00 11,578.99 32013 748088 AT&T MOBILITY CAROL STREAM1 25,396.88 Yes 10 267580333 13-FEB-13 898219 SOFTWARE LIC 25,396.88 0.00 25,396.88 748089 AUTO AIR OF ALABAMA MOBILE 534.56 Yes 10 28435 06-MAR-13 G282806 REPAIR 534.56 0.00 534.56 PARTS 748090 AUTO ELECTRIC GARAGE LLP MOBILE 475.00 Yes 10 4503 12-MAR-13 G282750 REPAIR 125.00 0.00 125.00 PARTS 20 4504 12-MAR-13 G282749 REPAIR 125.00 0.00 125.00 PARTS 30 4505 13-MAR-13 G282779 REPAIR 225.00 0.00 225.00 PARTS 748091 AVAYA INC NEW YORK 6,033.70 Yes 10 2732426590 24-FEB-13 ACCT #0101441857 6,033.70 0.00 6,033.70 748092 AZAR'S UNIFORMS, INC MONTGOMERY 1,350.00 Yes 10 18115-2 21-SEP-12 892721-3 & 9 493.00 0.00 493.00 UNIFORMS 20 19028-2 12-OCT-12 892721 UNIFORMS 857.00 0.00 857.00 748093 B & B APPLIANCE PARTS OF MOBILE1 895.14 Yes 10 698846 07-FEB-13 898376 PARTS + SUP 55.57 0.00 55.57 20 700479 28-FEB-13 898829 PARTS + SUP 160.60 0.00 160.60 30 700833 05-MAR-13 898875 PARTS + SUP 36.15 0.00 36.15 40 700940 06-MAR-13 898934 PARTS + SUP 176.07 0.00 176.07 50 700943 06-MAR-13 898933 PARTS + SUP 211.65 0.00 211.65 60 700950 06-MAR-13 898928 PARTS + SUP 54.68 0.00 54.68 70 700988 06-MAR-13 898884 ELECT MOTOR 200.42 0.00 200.42 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748094 B & L CABLE CONSTRUCTION ANDALUSIA 2,750.00 Yes 10 4975 22-FEB-13 UNDERGROUND BORE @ 2,750.00 0.00 2,750.00 WAC/EOC FACILITY TO SUPPORT EME 748095 BAKER DISTRIBUTING CO ATLANTA 230.40 Yes 10 J613392 28-FEB-13 898765 ELECT MOTOR 230.40 0.00 230.40 748096 BAMA AUTO PARTS & IND SU SARALAND1 37.92 Yes 10 141350 05-MAR-13 G282595 REPAIR 27.94 0.00 27.94 PARTS 20 141414 06-MAR-13 G282635 REPAIR 9.98 0.00 9.98 PARTS 748097 BATCHELOR'S MECHANICAL C LOXLEY 94,369.24 Yes 10 284414 13-MAR-13 RETAINAGE RELEASED 100,057.70 0.00 100,057.70 PAY APP #20 MCD MOBILE LANDING 20 284414. 13-MAR-13 RETAINAGE WITHHELD (100,057.70) 0.00 (100,057.70) PAY APP #20 MCD MOBILE LANDING 30 284414.. 13-MAR-13 PAY APP #20 MCD 94,369.24 0.00 94,369.24 MOBILE LANDING NATIONAL MARITIME M 748098 BATTLE & BATTLE DISTRIBU DECATUR 14.25 Yes 10 104034 04-FEB-13 898172 BATTERIES 2.40 0.00 2.40 20 104496 15-FEB-13 898467 BATT 11.85 0.00 11.85 748099 BAY CITY PAINT AND BODY THEODORE 625.00 Yes 10 275375 12-MAR-13 FEB 2013 TOWING 625.00 0.00 625.00 748100 BAY LANDSCAPING MOBILE 1,019.47 Yes 10 3809 07-FEB-13 WEED LIEN #1474 1,019.47 0.00 1,019.47 748101 BAY PAPER CO MOBILE1 128.94 Yes 10 363878 12-FEB-13 896293-50 TRASH 72.50 0.00 72.50 BAGS, STYRO CUPS 20 363880 12-FEB-13 896293-50 409 CLNR 31.91 0.00 31.91 30 363959 14-FEB-13 896293-51 DIAL SOAP 24.53 0.00 24.53 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748102 BAY SHORE FLUID POWER IN MOBILE1 234.12 Yes 10 407754-001 07-MAR-13 G282537 REPAIR 234.12 0.00 234.12 PARTS 748103 BAYSIDE RUBBER & PRODUCT MOBILE 293.32 Yes 10 167864 21-FEB-13 G282271 REPAIR 101.18 0.00 101.18 PARTS 20 167971 27-FEB-13 G282411 REPAIR 78.36 0.00 78.36 PARTS 30 168041 28-FEB-13 G282503 REPAIR 113.78 0.00 113.78 PARTS 748104 BEARD EQUIPMENT CO MOBILE 2,946.42 Yes 10 414092 07-MAR-13 G282442 REPAIR 1,058.69 0.00 1,058.69 PARTS 20 414316 08-MAR-13 G282685 REPAIR 406.52 0.00 406.52 PARTS 30 414318 08-MAR-13 G282710 REPAIR 138.80 0.00 138.80 PARTS 40 414698 11-MAR-13 G282653 REPAIR 206.99 0.00 206.99 PARTS 50 414996 12-MAR-13 G282686 REPAIR 1,131.69 0.00 1,131.69 PARTS 60 415258 13-MAR-13 G282795 REPAIR 3.73 0.00 3.73 PARTS 748105 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 280678 05-MAR-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 748106 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,332.37 Yes 10 15071 01-MAR-13 CUST #404678 1,229.20 0.00 1,229.20 20 15337 05-MAR-13 CUST #408128 103.17 0.00 103.17 748107 BETSY ROSS FLAG GIRLS IN DALLAS 340.60 Yes 10 803256-N 12-FEB-13 898346 FLAGS 340.60 0.00 340.60 748108 BLACKWELLS TOWING SEMMES 7,115.00 Yes 10 275371 12-MAR-13 JAN AND FEB 2013 7,115.00 0.00 7,115.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748109 BLACKWELLS TOWING II SEMMES 625.00 Yes 10 275370 12-MAR-13 JAN 2013 TOWING 625.00 0.00 625.00 748110 BLACKWELLS TOWING III SEMMES 4,000.00 Yes 10 275369 06-MAR-13 FEB 2013 TOWING 4,000.00 0.00 4,000.00 748111 BLOSSMAN GAS INC OCEAN SPRINGS 1,682.00 Yes 10 58632 13-FEB-13 898447 PROPANE 1,682.00 0.00 1,682.00 748112 BOB'S TOWING MOBILE 1,655.00 Yes 10 275196 12-MAR-13 FEB 2013 TOWING 1,655.00 0.00 1,655.00 748113 BOBBIE HESLEY MOBILE 23.00 Yes 10 36035 13-MAR-13 REFUND OF FEES 23.00 0.00 23.00 748114 BONSAI FINE ARTS INC GLEN BURNIE 6,645.00 Yes 10 2013-0241 21-FEB-13 RETURN OF 5,080.00 0.00 5,080.00 EXHIBITION LOANS 20 2013-0351 28-FEB-13 PICK OF EXHIBITION 1,565.00 0.00 1,565.00 LOANS 748115 BOUNDTREE MEDICAL/ALLIAN CHICAGO 657.30 Yes 10 81006700 13-FEB-13 893725-57 BACTI- 561.60 0.00 561.60 STAT, ALCO PREP PADS 20 81008015 14-FEB-13 893725-57 SODIUM 95.70 0.00 95.70 CHLORIDE 748116 BRIAN AARON/PETTY CASH MOBILE 253.39 Yes 10 278755 12-MAR-13 PETTY CASH 253.39 0.00 253.39 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748117 BRIDGESTONE GOLF INC CAROL STREAM 1,000.62 Yes 10 1002063813 26-FEB-13 PURCHASES FOR 221.85 0.00 221.85 RESALE 20 1002063814 26-FEB-13 PURCHASES FOR 199.06 0.00 199.06 RESALE 30 1002063815 26-FEB-13 PURCHASES FOR 579.71 0.00 579.71 RESALE 748118 BRITTNEY STEWART THEODORE 50.00 Yes 10 282693 13-MAR-13 OVERPAYMENT ON 50.00 0.00 50.00 V2543028 748119 BROOKS TOWING WILMER 1,530.00 Yes 10 275343 12-MAR-13 FEB 2013 TOWING 1,530.00 0.00 1,530.00 748120 BROWN & DUKE RADIATOR MOBILE 252.00 Yes 10 10462 06-MAR-13 G282617 REPAIR 126.00 0.00 126.00 PARTS 20 10463 06-MAR-13 G282578 REPAIR 126.00 0.00 126.00 PARTS 748121 BRUCE LOCKETTE/PETTY CAS MOBILE 50.82 Yes 10 277166 05-MAR-13 PETTY CASH 50.82 0.00 50.82 RIEMBURSEMENT *************** *************** Zero Amounts Excl BWI CLINTON 0.00 No 10 11575365. 16-NOV-12 892200-6 PAYING SHT 30.66 0.00 30.66 PD AMT FROM INV 20 11748525 13-MAR-13 892200-6 VENDOR (30.66) 0.00 (30.66) SENT CREDIT APRIL FROM BWI DECIDED 748122 CALL RECORDING CENTER LL MILFORD 1,560.00 Yes 10 13-0305.22 05-MAR-13 MAINTENANCE 1,560.00 0.00 1,560.00 AGREEMENT 748123 CAMELLIA TROPHY SHOP INC MOBILE1 168.00 Yes 10 20333 24-OCT-12 896645 PLAQUES 126.00 0.00 126.00 20 20468 30-NOV-12 897514 PLAQUE 21.00 0.00 21.00 30 20639 18-JAN-13 898003 PLAQUE 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748124 CAPITAL TRUCK & TRAILER MONTGOMERY 1,281.65 Yes 10 3204618 05-MAR-13 G282607 REPAIR 82.69 0.00 82.69 PARTS 20 3204710 06-MAR-13 G282661 REPAIR 1,198.96 0.00 1,198.96 PARTS *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 748125 CHEM-AQUA INC DALLAS 936.92 Yes 10 1005008 14-FEB-13 898405 CHEM 936.92 0.00 936.92 748126 CHERYL KIRKLAND/PETTY CA MOBILE 37.91 Yes 10 281495 06-MAR-13 PETTY CASH 37.91 0.00 37.91 748127 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 63614 04-MAR-13 G282581 REPAIR 225.00 0.00 225.00 PARTS 20 63615 04-MAR-13 G282582 REPAIR 225.00 0.00 225.00 PARTS 748128 CHRISTINA SAMSON THEODORE 30.00 Yes 10 15565 12-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748129 CITY OF MOBILE MUNICIPAL COURT 1,077.00 Yes 10 285736 14-MAR-13 MC2006005049 35.00 0.00 35.00 DEKENDRICK ROSS 20 285738 14-MAR-13 MC2001005395 TRACY 507.00 0.00 507.00 THOMAS 30 285740 14-MAR-13 DV2012000168 35.00 0.00 35.00 SHAVONE TOPIN 40 285741 14-MAR-13 PAYMENT OF 500.00 0.00 500.00 PROBATION FEES FROM CASH BOND MC2010003 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748130 CLOWER ELECTRIC SUPPLY C MOBILE 543.35 Yes 10 1174952-00 22-FEB-13 898634 ELECT 12.68 0.00 12.68 20 1174988-00 26-FEB-13 898571 PARTS + SUP 269.10 0.00 269.10 30 1175057-00 26-FEB-13 898659 PARTS + SUP 7.95 0.00 7.95 40 1175086-00 28-FEB-13 898698 PARTS + SUP 135.40 0.00 135.40 50 1175252-00 28-FEB-13 898769 PARTS + SUP 70.50 0.00 70.50 60 1175442-00 05-MAR-13 G282620 REPAIR 47.72 0.00 47.72 PARTS 748131 CLUTCH PRODUCTS & POWERT MOBILE 295.16 Yes 10 385748 05-MAR-13 G282603 REPAIR 35.69 0.00 35.69 PARTS 20 385943 12-MAR-13 G282772 REPAIR 40.91 0.00 40.91 PARTS 30 385947 12-MAR-13 G282783 REPAIR 218.56 0.00 218.56 PARTS 748132 CLUTCH PRODUCTS INC MOBILE 4,188.18 Yes 10 280234 14-MAR-13 REFUND PETITION WAS 4,188.18 0.00 4,188.18 APPROVED 748133 COASTAL ELECTRIC SUPPLY MOBILE 101.88 Yes 10 31577100 15-FEB-13 898082 ELECT/SHT PD 101.88 0.00 101.88 $8.00 FRT. ALLOWD BY R. BLACK, 748134 COCKRELL'S BODY SHOP MOBILE 1,870.00 Yes 10 275195 12-MAR-13 FEB 2013 TOWING 1,870.00 0.00 1,870.00 748135 COMCAST CABLE MOBILE 96.95 Yes 10 240933 08-MAR-13 ACCT 96.95 0.00 96.95 #09544257833013 748136 COMCAST CABLE MOBILE 126.90 Yes 10 240933. 08-MAR-13 ACCT 126.90 0.00 126.90 #09544257834011 748137 COMCAST CABLE MOBILE 48.50 Yes 10 274918 11-MAR-13 ACCT 48.50 0.00 48.50 #09544263093015 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748138 COMCAST CABLE MOBILE 149.90 Yes 10 279146 13-MAR-13 ACCT 149.90 0.00 149.90 #09544260188017 748139 COMCAST CABLE MOBILE 88.17 Yes 10 286405 12-MAR-13 ACCT 88.17 0.00 88.17 #09544129134036 748140 COMMERCIAL VAN SPECIALIS LOXLEY 963.45 Yes 10 5367 14-FEB-13 898146 INSTALLATION 963.45 0.00 963.45 SERV 748141 COMPTROLLER STATE OF ALA MONTGOMERY 153,690.31 Yes 10 282686 08-MAR-13 FEB 2013 153,690.31 0.00 153,690.31 COLLECTIONS 748142 COMPTROLLER STATE OF ALA MONTGOMERY 38,460.00 Yes 10 282687 08-MAR-13 2013 PAYMENT 38,460.00 0.00 38,460.00 *************** *************** 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 748143 COTTAGE HILL CIVITAN CLU MOBILE 550.00 Yes 10 3-0840-03 12-MAR-13 TICKETS FOR 550.00 0.00 550.00 COUNCILMEMBERS 748144 COWIN EQUIPMENT CO BIRMINGHAM 7,458.87 Yes 10 W43995 26-FEB-13 G282146 REPAIR 5,538.15 0.00 5,538.15 PARTS 20 W44354 07-MAR-13 G282440 REPAIR 1,920.72 0.00 1,920.72 PARTS 748145 COWLES, MURPHY, GLOVER & MOBILE 253.28 Yes 10 273670 11-MAR-13 APPLICANT/PERMIT IN 253.28 0.00 253.28 ERROR 748146 CVR COMPUTER SUPPLIES BROOKLYN 93.60 Yes 10 157179-IN 04-MAR-13 898380-4 PRINT HEAD 93.60 0.00 93.60 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748147 D & D MARINE SERVICES IN MOBILE 17,612.10 Yes 10 2037 04-FEB-13 897849 REPAIR BOAT 1,683.00 0.00 1,683.00 & DOCKING 20 2038 04-FEB-13 897247 BOAT REMOVAL 14,176.10 0.00 14,176.10 30 2040 04-FEB-13 898107 REPAIR BOAT 1,753.00 0.00 1,753.00 & DOCKING 748148 DADE PAPER LOXLEY 1,604.85 Yes 10 189006 13-FEB-13 891899-149 TWLS, 99.52 0.00 99.52 T/T 20 189007 13-FEB-13 891899-149 TWLS 78.26 0.00 78.26 30 192609 14-FEB-13 891899-150 TWLS 775.59 0.00 775.59 40 192610 14-FEB-13 891899-150 TWLS 146.30 0.00 146.30 50 192613 14-FEB-13 891899-150 TWLS 86.82 0.00 86.82 60 192619 14-FEB-13 891899-151 TWLS 146.30 0.00 146.30 70 195137 15-FEB-13 891899-152 TWLS 272.06 0.00 272.06 748149 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 285503 13-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748150 DAVID HODGES FARRIER SER GULFPORT 860.00 Yes 10 162 22-FEB-13 FARRIER SERVICE 860.00 0.00 860.00 748151 DAVIS MOTOR SUPPLY CO IN MOBILE1 669.15 Yes 10 36861 04-MAR-13 G282557 REPAIR 27.42 0.00 27.42 PARTS 20 36865 05-MAR-13 G282596 REPAIR 73.87 0.00 73.87 PARTS 30 36905 08-MAR-13 G282704 REPAIR 139.10 0.00 139.10 PARTS 40 36940 12-MAR-13 G282767 REPAIR 428.76 0.00 428.76 PARTS 748152 DEES PAPER COMPANY INC MOBILE 183.43 Yes 10 462430 13-FEB-13 891889-49 T/T 33.07 0.00 33.07 20 462431 13-FEB-13 896306-44 PINE CLNR 10.92 0.00 10.92 30 463036 18-FEB-13 891889-50 T/T 66.14 0.00 66.14 40 463040 18-FEB-13 896306-45 JOY LIQ 31.69 0.00 31.69 50 463041 18-FEB-13 898462 CARPET CLNR 37.96 0.00 37.96 60 463042 18-FEB-13 898462 SPRAYER 3.65 0.00 3.65 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748153 DEJUNEA BUSH MOBILE 30.00 Yes 10 15639 13-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748154 DEKENDRICK ROSS MOBILE 965.00 Yes 10 285735 14-MAR-13 MC2006005049 965.00 0.00 965.00 DEKENDRICK ROSS 748155 DIXIE LEASING INC MOBILE 60.00 Yes 10 49044 28-FEB-13 G282329 REPAIR 60.00 0.00 60.00 PARTS 748156 DR WILLIAM P HOOD JR DOTHAN 375.00 Yes 10 1410 07-MAR-13 LECTURE FEE 375.00 0.00 375.00 748157 DSD SERVICES GROUP LLC MOBILE 4,160.00 Yes 10 10-0001-30-A 04-MAR-13 PROGRAM MANAGEMENT 4,160.00 0.00 4,160.00 & CONSULTATION SERVICES ONGOING 748158 DUEITT BATTERY + SUPPLY MOBILE1 507.00 Yes 10 77875 07-MAR-13 G282647 REPAIR 507.00 0.00 507.00 PARTS 748159 DUMAS WESLEY COMMUNITY C MOBILE2 1420203337 1,583.38 Yes 10 282729 01-MAR-13 IDIS # 2574 1,583.38 0.00 1,583.38 748160 DYLAN SMITH MOBILE 89.84 Yes 10 285751 14-MAR-13 MC2012003335 ROBERT 89.84 0.00 89.84 BRYANT 748161 EAGLE ONE INTERNATIONAL MOBILE 286.00 Yes 10 16480 07-MAR-13 G282672 REPAIR 118.00 0.00 118.00 PARTS 20 16513 13-MAR-13 G282794 REPAIR 168.00 0.00 168.00 PARTS 748162 ECO LIGHTING GROUP INC PACOIMA 348.00 Yes 10 13168 18-FEB-13 898510 LIGHTING 290.00 0.00 290.00 20 13169 18-FEB-13 898510 LIGHTING 58.00 0.00 58.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748163 ELBERTA PUMP REPAIR INC ELBERTA 446.00 Yes 10 325955 05-MAR-13 G282564 REPAIR 390.00 0.00 390.00 PARTS 20 325960 08-MAR-13 G282718 REPAIR 56.00 0.00 56.00 PARTS 748164 ELLIS & SON SEMMES 43.60 Yes 10 G282651 06-MAR-13 G282651 REPAIR 43.60 0.00 43.60 PARTS 748165 EMERSON NETWORK POWER LI CHICAGO 4,095.70 Yes 10 MI4021230 01-MAR-13 CUST #C130583 4,095.70 0.00 4,095.70 748166 ENGLISH COLOR AND SUPPLY RICHARDSON 305.34 Yes 10 344397 08-MAR-13 G282722 REPAIR 217.12 0.00 217.12 PARTS 20 344398 08-MAR-13 G282721 REPAIR 88.22 0.00 88.22 PARTS 748167 ESFELLER CONSTRUCTION IN CODEN 937.50 Yes 10 31847 15-FEB-13 896942/896853 PIT 187.50 0.00 187.50 DIRT 20 31907 28-FEB-13 896854 TOPSOIL 750.00 0.00 750.00 748168 FASTENING SOLUTIONS / SO BIRMINGHAM 17.07 Yes 10 S2551047.001 14-FEB-13 898412 PLUMB ITEMS 17.07 0.00 17.07 748169 FAUCET PARTS OF AMERICA MOBILE2 99.05 Yes 10 29790 14-FEB-13 898522 PLUMB ITEMS 8.00 0.00 8.00 20 29792 14-FEB-13 898523 PLUMB ITEMS 16.00 0.00 16.00 30 29794 14-FEB-13 898524 PLUMB ITEMS 8.00 0.00 8.00 40 29804 18-FEB-13 898525 PLUMB ITEMS 8.85 0.00 8.85 50 29805 18-FEB-13 898526 PLUMB ITEMS 41.20 0.00 41.20 60 29806 18-FEB-13 898537 PLUMB ITEMS 17.00 0.00 17.00 748170 FEDEX DALLAS-1 191.95 Yes 10 2-197-78164 06-MAR-13 ACCT #1458-6225-6 191.95 0.00 191.95 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748171 FEDEX MOBILE 100.00 Yes 10 285744 14-MAR-13 MC2011010474 100.00 0.00 100.00 SHAYLIN LYNCH 748172 FERGUSON ENTERPRISES INC ATLANTA 959.74 Yes 10 959261 04-MAR-13 898602 PLUMB ITEM 2.12 0.00 2.12 20 959526 01-MAR-13 898612 PLUMB ITEMS 168.36 0.00 168.36 30 959532 04-MAR-13 898655 PLUMB ITEM 23.84 0.00 23.84 40 960254 06-MAR-13 898723 PLUMB ITEMS 74.85 0.00 74.85 50 960361 01-MAR-13 898773 PLUMB ITEMS 23.93 0.00 23.93 60 960861 04-MAR-13 898825 PLUMB ITEM 141.80 0.00 141.80 70 960898 04-MAR-13 898835 PLUMB ITEMS 16.06 0.00 16.06 80 961366 06-MAR-13 898843 PLUMB ITEMS 103.00 0.00 103.00 90 961404 06-MAR-13 898885 PLUMB ITEMS 59.12 0.00 59.12 100 961853 08-MAR-13 898929 PLUMB ITEMS 317.41 0.00 317.41 110 962049 08-MAR-13 898955 PLUMB ITEMS 29.25 0.00 29.25 748173 FLEET PRIDE ATLANTA 432.90 Yes 10 52255457 01-FEB-13 G281846 REPAIR 90.94 0.00 90.94 PARTS 20 52837309 05-MAR-13 G281846 REPAIR 104.41 0.00 104.41 PARTS 30 52843330 06-MAR-13 G282637 REPAIR 75.72 0.00 75.72 PARTS 40 52962095 12-MAR-13 G282792 REPAIR 40.87 0.00 40.87 PARTS 50 52967614 12-MAR-13 G282801 REPAIR 104.50 0.00 104.50 PARTS 60 52974309 13-MAR-13 G282819 REPAIR 16.46 0.00 16.46 PARTS 748174 FORT CONDE RESTORATION V MOBILE3 290.52 Yes 10 0105428300/12 26-FEB-13 CUST #0105428300 13.33 0.00 13.33 /12 20 330115749/12/ 29-JAN-13 ACCT #30115749 183.33 0.00 183.33 12 30 74831- 13-FEB-13 93.86 0.00 93.86 33023/11/12 748175 FOX GARAGE & WRECKER SER MOBILE 4,780.00 Yes 10 275376 12-MAR-13 FEB 2013 TOWING 4,780.00 0.00 4,780.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748176 FRANKLIN STARTER AND ALT THEODORE1 474.88 Yes 10 53529 04-MAR-13 G282576 REPAIR 194.88 0.00 194.88 PARTS 20 53537 05-MAR-13 G282591 REPAIR 280.00 0.00 280.00 PARTS 748177 G & K SERVICES MOBILE 156.68 Yes 10 1033350449 05-FEB-13 #15383-02 9.85 0.00 9.85 20 1033350450 05-FEB-13 #16876-01 29.32 0.00 29.32 30 1033352561 05-FEB-13 #15383-02 9.85 0.00 9.85 40 1033352562 05-FEB-13 #16876-01 29.32 0.00 29.32 50 1033354669 05-FEB-13 #15383-02 9.85 0.00 9.85 60 1033354670 05-FEB-13 #16876-01 29.32 0.00 29.32 70 1033356781 05-FEB-13 #15383-02 9.85 0.00 9.85 80 1033356782 05-FEB-13 #16876-01 29.32 0.00 29.32 748178 G C R TRUCK TIRE CENTER MOBILE 562.75 Yes 10 401-16349 05-MAR-13 898846 TIRES 562.75 0.00 562.75 748179 GALLOWAY WETTERMARK EVER MOBILE 38,441.60 Yes 10 284720 07-MAR-13 FEB 2013 LEGAL 38,441.60 0.00 38,441.60 SERVICES 748180 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 2329 04-MAR-13 G282586 REPAIR 175.00 0.00 175.00 PARTS 20 2363 09-MAR-13 G282735 REPAIR 175.00 0.00 175.00 PARTS 748181 GLOBAL GOV ED SOLUTIONS ATLANTA 448.00 Yes 10 P43756190302 31-JAN-13 898202 PRINTER 448.00 0.00 448.00 748182 GLOBALSTAR LOS ANGELES 423.93 Yes 10 1000000004540 16-FEB-13 ACCT #1.50001828 423.93 0.00 423.93 642 748183 GLORIA PETITE WILLIAMS MOBILE 400.00 Yes 10 1406 27-FEB-13 IN CELEBRATION OF 400.00 0.00 400.00 BLACK HISTORY MONTH COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748184 GOODYEAR AUTO SERVICE CE MOBILE2 557.70 Yes 10 196567 13-FEB-13 898445 TIRES 557.70 0.00 557.70 748185 GULF CITY BODY TRAILER W MOBILE 88.90 Yes 10 24584 11-MAR-13 G282758 REPAIR 88.90 0.00 88.90 PARTS 748186 GULF CITY CLEANERS MOBILE3 220.33 Yes 10 269349-29 15-FEB-13 898546 DRY CLNING 220.33 0.00 220.33 748187 GULF COAST OFFICE PRODUC PENSACOLA1 1,369.08 Yes 10 3020319-0 14-FEB-13 898011 FILE CABINET 494.00 0.00 494.00 20 3020336-0 14-FEB-13 898012 FILE CABINET 675.70 0.00 675.70 30 4070017-0 14-FEB-13 898303 PHOTO PAPER 30.38 0.00 30.38 40 4070021-0 14-FEB-13 898303 REPORT COVER 169.00 0.00 169.00 748188 HARCROS CHEMICALS INC. CHICAGO 290.00 Yes 10 340073543 15-FEB-13 893542-10 CALC HYPO 290.00 0.00 290.00 748189 HARRELSON TOWING & RECOV MOBILE 2,435.00 Yes 10 275373 12-MAR-13 FEB 2013 TOWING 2,435.00 0.00 2,435.00 748190 HARTS AUTO SUPPLY OMAHA2 3,243.61 Yes 10 33423 01-MAR-13 G282527 REPAIR 1,690.68 0.00 1,690.68 PARTS 20 33428 04-MAR-13 G282560 REPAIR 1,117.23 0.00 1,117.23 PARTS 30 33440 08-MAR-13 G282706 REPAIR 435.70 0.00 435.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748191 HILLMAN OIL INC MOBILE 1,444.30 Yes 10 428352 21-FEB-13 G282336 REPAIR 501.98 0.00 501.98 PARTS 20 428385 22-FEB-13 G282377 REPAIR 58.52 0.00 58.52 PARTS 30 428658 05-MAR-13 G282563 REPAIR 38.88 0.00 38.88 PARTS 40 428704 07-MAR-13 G282680 REPAIR 329.61 0.00 329.61 PARTS 50 428705 07-MAR-13 G282377 REPAIR 34.47 0.00 34.47 PARTS 60 428706 21-FEB-13 G282336 REPAIR 6.88 0.00 6.88 PARTS 70 428761 08-MAR-13 G282717 REPAIR 25.88 0.00 25.88 PARTS 80 428771 08-MAR-13 G282658 REPAIR 18.69 0.00 18.69 PARTS 90 428793 11-MAR-13 G282742 REPAIR 9.71 0.00 9.71 PARTS 100 428856 13-MAR-13 G282680 REPAIR 4.35 0.00 4.35 PARTS 110 428858 13-MAR-13 G282823 REPAIR 415.33 0.00 415.33 PARTS 748192 HILLTOP CLEANERS MOBILE 206.02 Yes 10 98454 12-FEB-13 TABLECLOTH 69.98 0.00 69.98 20 98455 12-FEB-13 TABLECLOTH 73.25 0.00 73.25 30 98456 12-FEB-13 TABLECLOTH 62.79 0.00 62.79 748193 HORN TRUCK REBUILDERS LL WHISTLER1 4,653.15 Yes 10 36472 05-MAR-13 G282337 REPAIR 2,664.06 0.00 2,664.06 PARTS 20 36473 05-MAR-13 G282627 REPAIR 1,989.09 0.00 1,989.09 PARTS 748194 HUB CITY TOWING ROBERTSDALE 3,405.00 Yes 10 275365 12-MAR-13 FEB 2013 TOWING 3,405.00 0.00 3,405.00 748195 HURRICANE ELECTRONICS IN MOBILE2 1,480.00 Yes 10 420065 14-FEB-13 898262 BELT CLIPS 1,480.00 0.00 1,480.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748196 HYDRADYNE HYDRAULICS/DIV DALLAS 2,805.58 Yes 10 510663476 06-MAR-13 G282243 REPAIR 1,802.90 0.00 1,802.90 PARTS 20 510663477 06-MAR-13 G282392 REPAIR 908.38 0.00 908.38 PARTS 30 510666941 12-MAR-13 G282774 REPAIR 94.30 0.00 94.30 PARTS 748197 HYDRAULIC CRANE SPECIALI CHICKASAW 1,160.00 Yes 10 23721 01-FEB-13 EMOGENE ST BRIDGE 1,160.00 0.00 1,160.00 REPLACEMENT @ RANGELINE DITCH (2 748198 HYDRAULIC REPAIR SERVICE MOBILE 712.29 Yes 10 57043 04-MAR-13 G281927 REPAIR 180.29 0.00 180.29 PARTS 20 57047 05-MAR-13 G282623 REPAIR 15.00 0.00 15.00 PARTS 30 57069 08-MAR-13 G282733 REPAIR 227.00 0.00 227.00 PARTS 40 57084 13-MAR-13 G282821 REPAIR 290.00 0.00 290.00 PARTS 748199 IBS OF COASTAL AL MOBILE4 129.95 Yes 10 77693 05-MAR-13 G282539 REPAIR 129.95 0.00 129.95 PARTS 748200 IDEAL TRUCK SERVICE MOBILE 3,750.02 Yes 10 59267 31-DEC-12 G280611 REPAIR 2,346.87 0.00 2,346.87 PARTS 20 59589 01-MAR-13 G282437 REPAIR 1,403.15 0.00 1,403.15 PARTS 748201 INDEPENDENT LIVING CENTE MOBILE1 1420036075 24,866.00 Yes 10 284625 12-MAR-13 2012-2013 24,866.00 0.00 24,866.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748202 INGRAM EQUIPMENT INC PELHAM 3,642.99 Yes 10 16957-IN 20-FEB-13 G282313 REPAIR 346.38 0.00 346.38 PARTS 20 16974-IN 22-FEB-13 G282373 REPAIR 227.28 0.00 227.28 PARTS 30 17023-IN 01-MAR-13 G282533 REPAIR 1,150.09 0.00 1,150.09 PARTS 40 26783-IN 05-MAR-13 G282472 REPAIR 1,919.24 0.00 1,919.24 PARTS 748203 INTERNATIONAL AUTO SERVI MOBILE 1,155.00 Yes 10 275367 06-MAR-13 JAN AND FEB 2013 1,155.00 0.00 1,155.00 TOWING 748204 JACKSON SUPPLY COMPANY MOBILE 427.78 Yes 10 S2674931.001 18-JAN-13 897995 FREON 427.78 0.00 427.78 748205 JACOB BREWSTER THEODORE 90.00 Yes 10 10011 13-MAR-13 REFUND OF FEES 90.00 0.00 90.00 748206 JACQUELINE BROWN MOBILE 200.00 Yes 10 282697 13-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 748207 JAMES PRESSLEY MOBILE 883.33 Yes 10 285747 14-MAR-13 MC2012004408 RAY 883.33 0.00 883.33 BLACKERBY *************** *************** 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 748208 JIMMY'S TOWING LLC THEODORE 1,405.00 Yes 10 275377 12-MAR-13 FEB 2013 TOWING 1,405.00 0.00 1,405.00 748209 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-11540 26-FEB-13 DATA WIRELESS DSL 55.95 0.00 55.95 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748210 JOHN M WARREN INC MOBILE 304.80 Yes 10 26913-IN 12-FEB-13 892538-9 LEAFRAKE 304.80 0.00 304.80 748211 JOHNNIE E PRESTON WHISTLER 375.80 Yes 10 282695 13-MAR-13 OVERPAYMENT ON 375.80 0.00 375.80 N0415296 748212 JOHNSTONE SUPPLY MOBILE 77.15 Yes 10 129318 15-FEB-13 898499 PARTS + SUP 77.15 0.00 77.15 748213 JULIAN E TRENIER MOBILE 45.00 Yes 10 100835 13-MAR-13 REFUND OF FEES 45.00 0.00 45.00 748214 KAILEE SIMS CHICKASAW 100.00 Yes 10 285742 14-MAR-13 DV2012001453 SEAN 100.00 0.00 100.00 MCDONALD 748215 KAREN BUNKLEY MOBILE 100.00 Yes 10 285752 14-MAR-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 748216 KAREN HANSBERRY/PETTY CA MOBILE 114.00 Yes 10 282738 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 20 282738. 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 282738.. 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 282738... 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 50 282738.... 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 60 282738..... 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 282738...... 05-MAR-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 282738....... 05-MAR-13 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 90 282738....... 05-MAR-13 PETTY CASH 12.00 0.00 12.00 . REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748217 KEEP MOBILE BEAUTIFUL IN MOBILE 5,000.00 Yes 10 206252 11-MAR-13 REIMBURSEMENT OF 5,000.00 0.00 5,000.00 EXPENSES INCURRED BY KMB 748218 KEYSTONE AUTOMOTIVE INDU THEODORE 652.58 Yes 10 CC454372 01-MAR-13 G282482 REPAIR 189.61 0.00 189.61 PARTS 20 CC455649 06-MAR-13 G282482 REPAIR (189.61) 0.00 (189.61) PARTS 30 CC456389 08-MAR-13 G282682 REPAIR 168.17 0.00 168.17 PARTS 40 CC456740 11-MAR-13 G282727 REPAIR 484.41 0.00 484.41 PARTS 748219 KINGLINE EQUIPMENT CANTONMENT 1,574.28 Yes 10 CT10226 06-MAR-13 G282640 REPAIR 38.16 0.00 38.16 PARTS 20 CT12153 28-FEB-13 G282269 REPAIR 1,536.12 0.00 1,536.12 PARTS 748220 KITTRELL AUTO GLASS MOBILE 955.00 Yes 10 K0050775 10-JAN-13 G281263 REPAIR 230.00 0.00 230.00 PARTS 20 K0051152 06-FEB-13 G281290 REPAIR 157.00 0.00 157.00 PARTS 30 K0051390 22-FEB-13 G282397 REPAIR 142.00 0.00 142.00 PARTS 40 K0051614 12-MAR-13 G282511 REPAIR 142.00 0.00 142.00 PARTS 50 K0051615 08-MAR-13 G282616 REPAIR 142.00 0.00 142.00 PARTS 60 WOK0051569 06-MAR-13 G282628 REPAIR 142.00 0.00 142.00 PARTS 748221 LADD SUPPLY COMPANY INC CHICKASAW 1,104.76 Yes 10 374845 05-MAR-13 898744 FIRE SAFE 349.00 0.00 349.00 20 374846 05-MAR-13 898517 DRILL BIT 35.40 0.00 35.40 30 374847 05-MAR-13 898733 FLAGS 127.20 0.00 127.20 40 374897 06-MAR-13 898807 RAGS 64.50 0.00 64.50 50 374951 06-MAR-13 898866 BLDG SUP 109.44 0.00 109.44 60 374979 08-MAR-13 898900 BOOSTER 32.27 0.00 32.27 CABLES/ANCR 70 374981 08-MAR-13 898923 FLR SWEEP 371.60 0.00 371.60 OIL 80 375013 08-MAR-13 898900 POWER CORD 15.35 0.00 15.35 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748222 LAGNIAPPE MOBILE 333.00 Yes 10 4795 07-FEB-13 QUARTER PAGE AD 333.00 0.00 333.00 748223 LARRYS 24 HOUR TOWING SE MOBILE1 2,000.00 Yes 10 275372 12-MAR-13 FEB 2013 TOWING 2,000.00 0.00 2,000.00 748224 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 529.00 Yes 10 200202 14-FEB-13 898437 DUSTER 97.00 0.00 97.00 20 200888 15-FEB-13 898389 SPOTLITE 432.00 0.00 432.00 748225 LAWMEN'S & SHOOTERS SUPP VERO BEACH 92.28 Yes 10 116404 18-FEB-13 898050 SOIL PROBE 92.28 0.00 92.28 748226 LEE-RODGERS TIRE CO MOBILE3 787.50 Yes 10 28155 05-FEB-13 898230 FLAT REPAIR 112.50 0.00 112.50 20 28186 08-FEB-13 898298 TIRES 439.00 0.00 439.00 30 28245 14-FEB-13 898372 TIRES 204.00 0.00 204.00 40 28346 21-FEB-13 898616 TIRES 32.00 0.00 32.00 748227 LEOS UNIFORMS & SUPPLY MOBILE 697.80 Yes 10 PU-45795 28-FEB-13 895741 D JONES 490.35 0.00 490.35 20 PU-45906 28-FEB-13 893889-4 HANKINS 43.50 0.00 43.50 30 PU-45975 28-FEB-13 897206 STRINGFELLOW 46.95 0.00 46.95 40 PU-45976 28-FEB-13 897612 STRINGFELLOW 58.50 0.00 58.50 50 PU-46007 07-MAR-13 894798 LADONNA MAY 58.50 0.00 58.50 748228 LEVEL 3 COMMUNICATIONS L DENVER1 628.46 Yes 10 25554859 01-MAR-13 ACCT #1-4HGVWJ 628.46 0.00 628.46 748229 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1301173885 31-JAN-13 ACCT #123D46 1,092.00 0.00 1,092.00 748230 LISA BURKE MOBILE 30.00 Yes 10 15619 12-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 748231 LOWES HOME CENTERS INC ATLANTA 149.80 Yes 10 31276 14-FEB-13 898489 LAMP 49.80 0.00 49.80 20 993828 14-FEB-13 898449 TRASH CAN 100.00 0.00 100.00 30 994123 18-FEB-13 898449 TRSH RECEPT 100.00 0.00 100.00 40 994124 18-FEB-13 898449 TRASH CAN 100.00 0.00 100.00 50 994127 18-FEB-13 898449 REF (100.00) 0.00 (100.00) INV.994124 60 994129 18-FEB-13 898449 REF INV (100.00) 0.00 (100.00) 994123 748232 LYONS & CRANE MOBILE 11,869.31 Yes 10 284721 07-MAR-13 JAN AND FEB 2013 11,869.31 0.00 11,869.31 SERVICES 748233 LYTITIHA KNIGHT MOBILE 30.00 Yes 10 15439 13-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748234 M & A STAMP AND SIGN CO MOBILE1 256.80 Yes 10 5202 06-MAR-13 898610 NAME PLATE 10.00 0.00 10.00 20 5203 06-MAR-13 898610 NAME PLATES 69.20 0.00 69.20 30 5214 06-MAR-13 898614 STAMP 129.60 0.00 129.60 40 5216 06-MAR-13 898774 STAMP 48.00 0.00 48.00 748235 MACKS ALIGNMENT & BRAKE MOBILE 807.80 Yes 10 59533 04-MAR-13 G282574 REPAIR 749.30 0.00 749.30 PARTS 20 59539 05-MAR-13 G282610 REPAIR 58.50 0.00 58.50 PARTS 748236 MADER BEARING SUPPLY MOBILE 78.55 Yes 10 442961 06-MAR-13 G281913 REPAIR 56.69 0.00 56.69 PARTS 20 443281 12-MAR-13 G282776 REPAIR 21.86 0.00 21.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748237 MANSFIELD OIL COMPANY ATLANTA 73,308.48 Yes 10 615716 27-FEB-13 898558 DIESEL 24,741.48 0.00 24,741.48 20 629808 04-MAR-13 898678 DIESEL (OK 24,852.14 0.00 24,852.14 TO PAY INV. PER: J. NEESE) 30 630146 04-MAR-13 898767 DIESEL (OK 23,721.59 0.00 23,721.59 TO PAY INV. PER: J. NEESE) 40 631017 05-MAR-13 898558 CM FOR INV (24,741.48) 0.00 (24,741.48) #615716 50 631018 05-MAR-13 898558 DIESEL 24,734.75 0.00 24,734.75 748238 MARINE RIGGING INC MOBILE 11.25 Yes 10 154307 15-JAN-13 G281406 REPAIR 11.25 0.00 11.25 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 748239 MATRX MEDICAL INC/HENRY PALATINE 3,154.97 Yes 10 16203296 05-MAR-13 898349 CM FOR INV (111.36) 0.00 (111.36) #3868216-01 20 16205636 06-MAR-13 898349 CM FOR INV (29.00) 0.00 (29.00) #3868216-01 30 2572156-01 06-FEB-13 896580-12 LANCET, 715.35 0.00 715.35 TAPE 40 2589151-01 06-FEB-13 893731-15 TUBES 260.48 0.00 260.48 50 2939582-01 26-FEB-13 898349 CANNULA 232.00 0.00 232.00 60 3868216-03 12-FEB-13 898349 NEBULIZER 57.50 0.00 57.50 70 3868216-04 14-FEB-13 898349 MASKS 300.00 0.00 300.00 80 3868216-05 14-FEB-13 898349 MASKS 300.00 0.00 300.00 90 3868216-06 18-FEB-13 898349 MONITOR PADS 210.00 0.00 210.00 100 3868224-02 15-FEB-13 898349 FILTER 1,220.00 0.00 1,220.00 748240 MCDONALD MUFFLER CO MOBILE2 727.76 Yes 10 14147 05-MAR-13 G282592 REPAIR 235.00 0.00 235.00 PARTS 20 14153 06-MAR-13 G282649 REPAIR 492.76 0.00 492.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748241 MCGRIFF TREADING CO/MCGR CULLMAN 6,460.22 Yes 10 212603 04-MAR-13 898802 TIRES 3,179.88 0.00 3,179.88 20 212612 04-MAR-13 898772 TIRES 1,199.88 0.00 1,199.88 30 212675 05-MAR-13 894576-14 TIRES 615.00 0.00 615.00 40 212676 05-MAR-13 894576-15 TIRES 1,230.00 0.00 1,230.00 50 212796 07-MAR-13 894215-6 TIRES 235.46 0.00 235.46 748242 MCKINNEY PETROLEUM EQUIP MOBILE 1 143.30 Yes 10 30138 27-FEB-13 G282468 REPAIR 24.80 0.00 24.80 PARTS 20 30242 05-MAR-13 G282605 REPAIR 61.50 0.00 61.50 PARTS 30 30348 11-MAR-13 G282692 REPAIR 57.00 0.00 57.00 PARTS 748243 MELINDA LEE MADDOX MOBILE 1,400.00 Yes 10 282700 13-MAR-13 INDIGENT ATTORNEY 1,400.00 0.00 1,400.00 748244 MOBILE AREA CHAMBER OF C MOBILE 495.00 Yes 10 100080159 01-MAR-13 MEMBERSHIP RENEWAL 495.00 0.00 495.00 748245 MOBILE AREA WATER AND SE BIRMINGHAM2 10.97 Yes 10 103334300/02/ 07-MAR-13 ACCT # 0103334300 10.97 0.00 10.97 13 748246 MOBILE BAY HARLEY DAVIDS MOBILE1 835.25 Yes 10 402526 15-JAN-13 G281407 REPAIR 5.84 0.00 5.84 PARTS 20 402698 18-JAN-13 G281525 REPAIR 18.09 0.00 18.09 PARTS 30 405780 27-FEB-13 G282467 REPAIR 389.53 0.00 389.53 PARTS 40 406619 08-MAR-13 G282732 REPAIR 54.80 0.00 54.80 PARTS 50 406825 11-MAR-13 G282754 REPAIR 67.00 0.00 67.00 PARTS 60 406874 12-MAR-13 G282458 REPAIR 299.99 0.00 299.99 PARTS 748247 MOBILE BAY PARENTS MOBILE 575.00 Yes 10 1078 24-FEB-13 FULL PAGE AD 575.00 0.00 575.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748248 MOBILE COUNTY MOBILE11 185.19 Yes 10 280233 06-MAR-13 MONEY DEPOSITED IN 185.19 0.00 185.19 ERROR 748249 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 283322 12-MAR-13 FY MONTHLY PAYMENT 36,072.98 0.00 36,072.98 FOR MAR 2013 748250 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1326 01-MAR-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 748251 MOBILE GLASS LLC MOBILE3 208.40 Yes 10 201994 12-MAR-13 898822 GLASS 208.40 0.00 208.40 748252 MOBILE JANITORIAL + PAPE MOBILE 32.40 Yes 10 325856 15-FEB-13 896315-41 FURNITURE 32.40 0.00 32.40 POLISH 748253 MOBILE PAINT MFG CO INC THEODORE1 1,660.57 Yes 10 1503329 13-FEB-13 898109 LADDER 1,128.85 0.00 1,128.85 20 1503333 13-FEB-13 898308 RAGS 40.62 0.00 40.62 30 1503334 13-FEB-13 898308 RAGS 40.62 0.00 40.62 40 1503335 13-FEB-13 898308 RAGS (SHT PD 81.24 0.00 81.24 $4.26 DUE TO OVRCHRGE OF ITEM) 50 1503336 13-FEB-13 898308 RAGS (SHT PD 81.24 0.00 81.24 $4.26 DUE TO OVRCHRGE OF ITEM) 60 1503466 15-FEB-13 898483 FLR SURFACE 288.00 0.00 288.00 GUARD 748254 MOBILE POWER BRAKE & EQU MOBILE 1,079.88 Yes 10 224243 06-MAR-13 G282650 REPAIR 167.63 0.00 167.63 PARTS 20 224255 08-MAR-13 G282642 REPAIR 111.90 0.00 111.90 PARTS 30 224256 08-MAR-13 G282655 REPAIR 447.60 0.00 447.60 PARTS 40 224257 12-MAR-13 G282789 REPAIR 352.75 0.00 352.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748255 MOBILE PROFESSIONAL BASE MOBILE2 2,500.00 Yes 10 120744 26-FEB-13 ADVERTISING 2,500.00 0.00 2,500.00 748256 MOBILE RECORD MOBILE 308.85 Yes 10 1425 07-FEB-13 LEGAL PUBLICATION 256.65 0.00 256.65 20 1427 22-FEB-13 LEGAL PUBLICATION 52.20 0.00 52.20 748257 MOBILE SCREEN PRINTING MOBILE 1,032.00 Yes 10 1336 13-FEB-13 897627 SHIRTS 997.00 0.00 997.00 20 1337 13-FEB-13 896196 SHIRT 35.00 0.00 35.00 748258 MOTION INDUSTRIES INC ST LOUIS 1,252.18 Yes 10 AL02-836060 01-MAR-13 G282255 REPAIR 773.82 0.00 773.82 PARTS 20 AL02-836389 05-MAR-13 G282601 REPAIR 203.28 0.00 203.28 PARTS 30 AL02-836440 06-MAR-13 G282255 REPAIR 71.25 0.00 71.25 PARTS 40 AL02-836702 07-MAR-13 G282601 REPAIR 203.83 0.00 203.83 PARTS 748259 MOTOROLA INC ATLANTA 35,802.60 Yes 10 78223661 12-MAR-13 ACCT 35,802.60 0.00 35,802.60 #10000522250004 748260 MPH INDUSTRIES INC CHICAGO1 424.30 Yes 10 652420 07-MAR-13 RADAR GUN REPAIR 424.30 0.00 424.30 748261 MPH INDUSTRIES INC OWENSBORO 200.00 Yes 10 281496 06-MAR-13 ADMIRE GANT 200.00 0.00 200.00 REGISTRATION POLICE RADAR/LIDAR INSTRU 748262 MPH INDUSTRIES INC OWENSBORO 300.00 Yes 10 281497 06-MAR-13 CHRISTOPHER MOYE 300.00 0.00 300.00 REGISTRATION POLICE RADAR/LINAR I COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748263 MULLINAX FORD MOBILE 1,681.10 Yes 10 21283 15-FEB-13 898479 2,281.10 0.00 2,281.10 TRANSMISSION, FREIGHT 20 CM21283 05-MAR-13 898479 CM FOR INV (600.00) 0.00 (600.00) #21283 748264 MUNICIPAL EMERGENCY SERV CHARLOTTE 599.64 Yes 10 385077 13-FEB-13 898051 GEAR BAG 599.64 0.00 599.64 *************** *************** 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 748265 NATIONAL COATINGS & SUPP MOBILE 49.64 Yes 10 5967389 16-JAN-13 G282728 REPAIR 49.64 0.00 49.64 PARTS 748266 NEEL-SCHAFFER INC MOBILE 43,942.17 Yes 10 1008406 08-MAR-13 2013 MISC CITY WIDE 43,942.17 0.00 43,942.17 DRAINAGE REPAIRS, BOLTONS BRAN COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748267 NEWMAN`S MEDICAL SERVICE MOBILE2 3,300.00 Yes 10 101-120809 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 20 103-1200181 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 30 103-1201223 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 40 104-120009 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 50 104-1200929 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 60 105-1200034 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 70 105-1200491 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 80 105-120584 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 90 105-120624 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 100 106-120513 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 110 107-1200758 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 120 107-120148 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 130 108-1200220 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 140 108-120500 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 150 109-1200214 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 160 128-1201076 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 170 128-1201138 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 180 128-121083 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 190 132-1200898 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 200 132-1200909 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 210 132-1201067 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 220 132-120422 04-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 748268 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 116.56 Yes 10 253195 05-MAR-13 NOTARY PUBLIC 116.56 0.00 116.56 RENEWAL 748269 OFFICE EQUIPMENT CO MOBILE1 60.71 Yes 10 1214394-0 04-MAR-13 894507-13 PENCILS 2.75 0.00 2.75 20 1214490-0 05-MAR-13 894507-14 INDEXES 57.96 0.00 57.96 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748270 OFFICE SOLUTIONS & INNOV MOBILE1 399.23 Yes 10 91684-001 18-FEB-13 898385 PRINT FORM 22.00 0.00 22.00 20 91747-001 13-FEB-13 898306 FILE TRAYS 48.36 0.00 48.36 30 91811-001 14-FEB-13 894619-96 10.67 0.00 10.67 RUBBERBANDS, MARKERS 40 91864-001 18-FEB-13 898477 WASTEBASKET 164.70 0.00 164.70 50 91865-001 18-FEB-13 898477 BINDER 35.88 0.00 35.88 60 91866-001 18-FEB-13 898477 TICKET ROLL 16.12 0.00 16.12 70 91867-001 18-FEB-13 898477 HILITERS 36.84 0.00 36.84 80 91867-002 18-FEB-13 898532 BINDER 58.60 0.00 58.60 90 91868-001 18-FEB-13 898477 LABELS 6.06 0.00 6.06 748271 OLD SHELL ROAD ELEMENTAR MOBILE1 458.07 Yes 10 13105. 06-FEB-13 PERCENTAGE OF GROSS 458.07 0.00 458.07 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748272 OLENSKY BROS. OFFICE PRO MOBILE 3,821.51 Yes 10 20271. 08-MAR-13 894556-143 STAPLER 336.30 0.00 336.30 20 24078. 27-FEB-13 897945 BUS CARDS 56.89 0.00 56.89 30 24124 01-MAR-13 898973 PRINTING 142.62 0.00 142.62 PAPER 40 24132 01-MAR-13 895371-50 CALENDAR 2.56 0.00 2.56 50 24133 01-MAR-13 894556-163 PENS 29.76 0.00 29.76 60 24231 07-MAR-13 894556-144 PADS 58.56 0.00 58.56 70 24232 07-MAR-13 894556-158 BINDER 24.72 0.00 24.72 80 24233 07-MAR-13 894556-133 BINDERS 41.52 0.00 41.52 90 24235 07-MAR-13 894556-131 BINDER 12.60 0.00 12.60 100 24236 08-MAR-13 894556-84 LABELS 5.64 0.00 5.64 110 24237 07-MAR-13 894556-101 LABELS 5.64 0.00 5.64 120 24238 07-MAR-13 894556-150 INDEXES 69.12 0.00 69.12 130 24239 07-MAR-13 894556-159 POST IT 41.12 0.00 41.12 NOTES 140 24245 07-MAR-13 894556-116 POST IT 41.12 0.00 41.12 NOTES 150 24256 08-MAR-13 894556-165-5 32.74 0.00 32.74 ENVELOPES, PAPER CLIPS 160 24263 08-MAR-13 895371-38 CALENDAR 91.04 0.00 91.04 170 24264 08-MAR-13 895371-37 CALENDAR 250.36 0.00 250.36 180 24266. 08-MAR-13 895371-47 CALENDAR 124.56 0.00 124.56 190 24268. 08-MAR-13 895371-48 CALENDAR 19.86 0.00 19.86 200 24269 08-MAR-13 894556-159 STAPLES 37.20 0.00 37.20 210 24270. 08-MAR-13 894556-127 STAPLER 98.80 0.00 98.80 220 24272. 08-MAR-13 894556-160 STAPLES 69.70 0.00 69.70 230 24273. 08-MAR-13 894556-155 STAPLES 22.32 0.00 22.32 240 24275. 08-MAR-13 894556-164 46.80 0.00 46.80 FASTENERS 250 24276 08-MAR-13 894556-166 STORAGE 297.28 0.00 297.28 BOXES 260 24278 08-MAR-13 894556-168 STORAGE 74.32 0.00 74.32 BOXES 270 24283 08-MAR-13 894556-142 STAPLER 98.80 0.00 98.80 280 24304 11-MAR-13 894556-121 HOLDERS 581.60 0.00 581.60 290 24305 11-MAR-13 894556-144 RECORD 277.20 0.00 277.20 BOOK 300 24306 11-MAR-13 894556-130 FOLDERS 246.96 0.00 246.96 310 24319 12-MAR-13 894556-164 FOLDERS 386.20 0.00 386.20 320 24320. 12-MAR-13 894556-162 STENO 88.80 0.00 88.80 PAD 330 24321 12-MAR-13 894556-153 FOLDERS 108.80 0.00 108.80 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748273 P C MALL GOV LOS ANGELES 2,685.53 Yes 10 S78870810101 12-FEB-13 898410 TONER 492.20 0.00 492.20 20 S78871010101 12-FEB-13 898409 TONER 234.68 0.00 234.68 30 S78900030101 12-FEB-13 898409 TONER 281.19 0.00 281.19 40 S78922870101 12-FEB-13 898409 TONER 514.20 0.00 514.20 50 S78924340101 12-FEB-13 898409 TONER 1,028.94 0.00 1,028.94 60 S78924830101 14-FEB-13 898409 TONER 108.26 0.00 108.26 70 S79003440101 18-FEB-13 898493 MOUSE 26.06 0.00 26.06 748274 PALMERS TOYOTA SUPERSTOR MOBILE 135.00 Yes 10 426381 06-MAR-13 G282629 REPAIR 135.00 0.00 135.00 PARTS 748275 PAPER TIGER DESIGN INC MOBILE 250.00 Yes 10 310 01-MAR-13 2013 ARTBLAST 250.00 0.00 250.00 748276 PARTS ENTERPRISES SNELLVILLE2 90.00 Yes 10 23875 13-FEB-13 898440 EXT CABLE 90.00 0.00 90.00 748277 PASS ROAD VETERINARY HOS BILOXI 35.00 Yes 10 280679 05-MAR-13 SPAY/NEUTER 35.00 0.00 35.00 748278 PETERSEN INDUSTRIES INC LAKE WALES3 33.32 Yes 10 131035 01-MAR-13 G282540 REPAIR 33.32 0.00 33.32 PARTS 748279 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 11032475 01-MAR-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR THREE CO 20 11032476 01-MAR-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR THREE CO 30 11032479 01-MAR-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR THREE CO COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748280 PITNEY-BOWES INC PITTSBURGH1 198.00 Yes 10 776075 03-MAR-13 ACCT #00288119886 198.00 0.00 198.00 748281 PITTS & SONS INC SARALAND 3,775.00 Yes 10 275378 12-MAR-13 FEB 2013 TOWING 3,775.00 0.00 3,775.00 748282 PITTS & SONS WRECKER SER SARALAND1 1,510.00 Yes 10 279660 20-FEB-13 G282589 REPAIR 65.00 0.00 65.00 PARTS 20 279886 25-FEB-13 G282669 REPAIR 450.00 0.00 450.00 PARTS 30 280163 28-FEB-13 G282569 REPAIR 470.00 0.00 470.00 PARTS 40 280190 01-MAR-13 G282668 REPAIR 225.00 0.00 225.00 PARTS 50 280412 07-MAR-13 G282745 REPAIR 300.00 0.00 300.00 PARTS 748283 PORT CITY RENTALS, INC. MOBILE 1,144.00 Yes 10 14483 26-FEB-13 898046 TENT RENTAL 1,144.00 0.00 1,144.00 748284 PORT CITY TRAILERS INC MOBILE 12.95 Yes 10 18380 05-MAR-13 G282566 REPAIR 12.95 0.00 12.95 PARTS 748285 PORT CITY WINNELSON CO MOBILE 73.75 Yes 10 235978-00 18-FEB-13 898536 PLUMBING 73.75 0.00 73.75 ITEM 748286 POSTMARK INK INC FAIRHOPE 62.26 Yes 10 53358 28-FEB-13 898430 PRINT FORMS 62.26 0.00 62.26 748287 PRESS REGISTER CHARLOTTE 64.79 Yes 10 IO1923765 14-MAR-13 ACCT #1124211 64.79 0.00 64.79 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748288 R CARTER & ASSOCIATES IN MOBILE 638.00 Yes 10 16557 04-FEB-13 CUST ID: 0516 90.00 0.00 90.00 20 16572 04-FEB-13 CUST ID: 0516 12.00 0.00 12.00 30 16608 04-FEB-13 CUST ID: 0516 195.00 0.00 195.00 40 16609 04-FEB-13 CUST ID: 0516 20.00 0.00 20.00 50 16610 04-FEB-13 CUST ID: 0516 12.00 0.00 12.00 60 16611 04-FEB-13 CUST ID: 0516 86.00 0.00 86.00 70 16612 04-FEB-13 CUST ID: 0516 109.00 0.00 109.00 80 16613 04-FEB-13 CUST ID: 0516 114.00 0.00 114.00 748289 RADCLIFF BEN M CONTRACTO MOBILE1 114,864.61 Yes 10 284412 13-MAR-13 PAY APP #6 MCD 99,006.04 0.00 99,006.04 MOBILE LANDING NATIONAL MARITIME MU 20 284413 13-MAR-13 PAY APP #6 MCD 15,858.57 0.00 15,858.57 MOBILE LANDING NATIONAL MARITIME MU 748290 RAINEY DICKENS THEODORE 100.00 Yes 10 285745 14-MAR-13 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 748291 RAINWATER RADIATOR MOBILE1 320.00 Yes 10 46857 12-MAR-13 G282748 REPAIR 60.00 0.00 60.00 PARTS 20 46868 13-MAR-13 G282804 REPAIR 175.00 0.00 175.00 PARTS 30 46869 13-MAR-13 G282803 REPAIR 85.00 0.00 85.00 PARTS 748292 RAM TOOL AND SUPPLY CO I BIRMINGHAM 125.00 Yes 10 91456538 13-FEB-13 898415 ADAPTER 62.50 0.00 62.50 20 91459045 15-FEB-13 898415 SDS ADAPTER 62.50 0.00 62.50 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748293 RASIX COMPUTER CENTER db CHULA VISTA 2,999.20 Yes 10 IN-1001954 12-FEB-13 898379 CARTRIDGE 117.96 0.00 117.96 20 IN-1001955 12-FEB-13 898379 CARTRIDGE 151.50 0.00 151.50 30 IN-1001956 12-FEB-13 898379 CARTRIDGE 386.89 0.00 386.89 40 IN-1001957 12-FEB-13 898379 CARTRIDGE 45.52 0.00 45.52 50 IN-1001959 12-FEB-13 898379 CARTRIDGE 948.05 0.00 948.05 60 IN-1001960 12-FEB-13 898379 CARTRIDGE 58.98 0.00 58.98 70 IN-1001961 12-FEB-13 898379 CARTRIDGE 117.96 0.00 117.96 80 IN-1001963 12-FEB-13 898379 CARTRIDGE 86.30 0.00 86.30 90 IN-1001964 12-FEB-13 898379 CARTRIDGE 36.28 0.00 36.28 100 IN-1001965 12-FEB-13 898379 CARTRIDGE 286.32 0.00 286.32 110 IN-1001966 12-FEB-13 898379 CARTRIDGE 47.72 0.00 47.72 120 IN-1001967 12-FEB-13 898379 CARTRIDGE 117.96 0.00 117.96 130 IN-1002119 14-FEB-13 898379 TONER 123.30 0.00 123.30 140 IN-1002120 14-FEB-13 898379 TONER 453.48 0.00 453.48 150 IN-1002560 15-FEB-13 898429-1 CARTRIDGES 20.98 0.00 20.98 748294 ROBERTS TIRE SERVICE IRVINGTON 1,345.86 Yes 10 280235 13-MAR-13 REFUND PETITION WAS 1,345.86 0.00 1,345.86 APPROVED 748295 ROSS HOLLADAY & ASSOCIAT MOBILE 300.00 Yes 10 282699 13-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748296 SAFETY SOLUTIONS INC DUBLIN1 262.44 Yes 10 2361587 13-FEB-13 893842-9DUST MASKS 6.00 0.00 6.00 20 2365090 18-FEB-13 893842-7 256.44 0.00 256.44 RESPIRATOR/DUST MASKS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748297 SAFETY SOURCE INC THEODORE 7,552.38 Yes 10 702479 22-JAN-13 897704 BOOTS 108.00 0.00 108.00 20 702835 28-JAN-13 897449 BOOTS 4,186.00 0.00 4,186.00 30 702940 29-JAN-13 897449 CM FOR INV (91.00) 0.00 (91.00) #702835 40 702942 29-JAN-13 897449 BOOTS 91.00 0.00 91.00 50 704258 15-FEB-13 897449 BOOTS 182.00 0.00 182.00 60 705049 26-FEB-13 893840-16 BOOTS 38.80 0.00 38.80 70 705126 27-FEB-13 898470 SAFETY VEST 586.30 0.00 586.30 80 705435 28-FEB-13 898470 HARNESS VEST 1,323.08 0.00 1,323.08 90 705524 01-MAR-13 893840-17 GLOVES 399.60 0.00 399.60 100 705722 05-MAR-13 898459 REPAIR 646.00 0.00 646.00 PARTS, CALIBRATION 110 705845 07-MAR-13 882329-44 SAFETY 70.80 0.00 70.80 VESTS 120 705846 07-MAR-13 882329-43 SAFETY 11.80 0.00 11.80 VESTS 748298 SANSOM EQUIPMENT CO INC BIRMINGHAM1 162,570.35 Yes 10 38421 19-FEB-13 897558 STREET 147,472.00 0.00 147,472.00 SWEEPER 20 38460 21-FEB-13 898516 BROOM 344.00 0.00 344.00 30 38483 26-FEB-13 898623 RODDER HOSE 1,450.00 0.00 1,450.00 40 38530 04-MAR-13 G282498 REPAIR 8,686.30 0.00 8,686.30 PARTS 50 38533 05-MAR-13 G282600 REPAIR 261.90 0.00 261.90 PARTS 60 38553 06-MAR-13 G282638 REPAIR 295.62 0.00 295.62 PARTS 70 38573 08-MAR-13 G282372 REPAIR 1,440.32 0.00 1,440.32 PARTS 80 38574 08-MAR-13 G281938 REPAIR 39.97 0.00 39.97 PARTS 90 38575 08-MAR-13 G281912 REPAIR 1,125.07 0.00 1,125.07 PARTS 100 38576 08-MAR-13 G281643 REPAIR 1,120.82 0.00 1,120.82 PARTS 110 38591 11-MAR-13 G282018 REPAIR 334.35 0.00 334.35 PARTS 748299 SARALAND LAWN AND GARDEN SARALAND1 319.07 Yes 10 79127 06-MAR-13 G282328 REPAIR 319.07 0.00 319.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748300 SEQUEL ELECTRICAL SUPPLY MERIDAN 720.60 Yes 10 S1449257.001 13-FEB-13 898318 TAPE 162.00 0.00 162.00 20 S1449416.001 13-FEB-13 898325 LAMPS 186.00 0.00 186.00 30 S1449734.001 14-FEB-13 898318 TAPE 40.50 0.00 40.50 40 S1449738.001 14-FEB-13 898318 TAPE 40.50 0.00 40.50 50 S1450723.001 18-FEB-13 898506 LAMP 42.00 0.00 42.00 60 S1450725.001 18-FEB-13 898506 LAMP 249.60 0.00 249.60 748301 SERVICEMASTER SERVICES MOBILE1 56.40 Yes 10 127761 31-DEC-12 CUST ID: 801252 56.40 0.00 56.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 748302 SHANE ALLEN TAYLOR MOBILE 300.00 Yes 10 285502 13-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748303 SHANNON FOSTER MOBILE 125.00 Yes 10 275194 12-MAR-13 REIMBURSEMENT TOW 125.00 0.00 125.00 FEES 748304 SHANNON PIERCE MOBILE 50.00 Yes 10 285750 14-MAR-13 MC2008007739 50.00 0.00 50.00 MICHELLE BROKAW 748305 SHANOYA HARDEN MOBILE 30.00 Yes 10 15435 13-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 748306 SHAUN L WILSON MOBILE 835.01 Yes 10 12 12-MAR-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 12. 12-MAR-13 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION, BUILDING SURVE 748307 SHAVONE TOPIN MOBILE 465.00 Yes 10 285739 14-MAR-13 DV2012000168 465.00 0.00 465.00 SHAVONE TOPIN COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748308 SHI SOFTWARE HOUSE INTER DALLAS 1,577.65 Yes 10 B00940018 12-FEB-13 898226 SOFTWARE 1,577.65 0.00 1,577.65 748309 SHIRLEY THOMAS MOBILE 103.00 Yes 10 282694 08-MAR-13 OVERPAYMENT ON 103.00 0.00 103.00 N3439782 *************** *************** 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 748310 SOS TOWING SEMMES 4,765.00 Yes 10 275374 12-MAR-13 FEB 2013 TOWING 4,765.00 0.00 4,765.00 748311 SOURCE ONE LEGAL COPY IN MOBILE1 107.25 Yes 10 295731 12-SEP-12 B & W COPIES 107.25 0.00 107.25 748312 SOUTH ALABAMA REGIONAL P MOBILE 1,397.82 Yes 10 283081 12-MAR-13 TRANSFER OF MEAL 1,397.82 0.00 1,397.82 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748313 SOUTHERN DISTRIBUTORS IN MOBILE1 6,165.14 Yes 10 634487 04-MAR-13 G282571 REPAIR 1,669.80 0.00 1,669.80 PARTS 20 634579 05-MAR-13 G282597 REPAIR 260.84 0.00 260.84 PARTS 30 634606 05-MAR-13 G282615 REPAIR 77.21 0.00 77.21 PARTS 40 634666 05-MAR-13 G282626 REPAIR 29.04 0.00 29.04 PARTS 50 634667 05-MAR-13 G282597 REPAIR (40.00) 0.00 (40.00) PARTS 60 634709 06-MAR-13 G282636 REPAIR 83.36 0.00 83.36 PARTS 70 634726 06-MAR-13 G282644 REPAIR 545.91 0.00 545.91 PARTS 80 634727 06-MAR-13 G282643 REPAIR 130.72 0.00 130.72 PARTS 90 634730 06-MAR-13 G282646 REPAIR 99.00 0.00 99.00 PARTS 100 634735 06-MAR-13 G282648 REPAIR 793.88 0.00 793.88 PARTS 110 634783 06-MAR-13 G282657 REPAIR 1,408.95 0.00 1,408.95 PARTS 120 634791 06-MAR-13 G282648 REPAIR (160.00) 0.00 (160.00) PARTS 130 634846 07-MAR-13 G282677 REPAIR 171.67 0.00 171.67 PARTS 140 634881 07-MAR-13 G282690 REPAIR 358.33 0.00 358.33 PARTS 150 634908 07-MAR-13 G282690 REPAIR (75.00) 0.00 (75.00) PARTS 160 634932 08-MAR-13 G282705 REPAIR 477.63 0.00 477.63 PARTS 170 635004 08-MAR-13 G282736 REPAIR 41.18 0.00 41.18 PARTS 180 635005 08-MAR-13 G282615 REPAIR (30.00) 0.00 (30.00) PARTS 190 635045 11-MAR-13 G282740 REPAIR 169.43 0.00 169.43 PARTS 200 635179 12-MAR-13 G282768 REPAIR 196.51 0.00 196.51 PARTS 210 635244 12-MAR-13 G282791 REPAIR 26.68 0.00 26.68 PARTS 220 635262 12-MAR-13 G282768 REPAIR (70.00) 0.00 (70.00) PARTS 748314 SOUTHPORT TOWING MOBILE 4,030.00 Yes 10 275344 12-MAR-13 FEB 2013 TOWING 4,030.00 0.00 4,030.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748315 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 14,517.65 Yes 10 280391 11-MAR-13 JAN 2013 MOBILE 8,783.90 0.00 8,783.90 CONVENTION CENTER CONCESSION FEES 20 280392 11-MAR-13 JAN 2013 MOBILE 5,733.75 0.00 5,733.75 CIVIC CENTER CONCESSION FEES 748316 SPECTRONICS INC MOBILE 418.00 Yes 10 415314 18-FEB-13 898529 POWER SUP 418.00 0.00 418.00 748317 SPECTRUM COLLISION MOBILE 1,375.00 Yes 10 275198 12-MAR-13 FEB 2013 TOWING 1,375.00 0.00 1,375.00 748318 SPRING HILL LIGHTING + S MOBILE 60.92 Yes 10 91951 14-FEB-13 898491 LAMPS 60.92 0.00 60.92 748319 STEPHANIE CARSTARPHEN MOBILE 70.00 Yes 10 285749 14-MAR-13 TR1999031859 70.00 0.00 70.00 TERMAYNE BRIDGES 748320 STEVEN SCIPLE MOBILE 300.00 Yes 10 285501 13-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748321 STRACHAN SERVICES INC. MOBILE1 1,776.15 Yes 10 112890 04-DEC-12 G280470 REPAIR 1,776.15 0.00 1,776.15 PARTS 748322 STRICKLAND PAPER CO INC BIRMINGHAM 597.30 Yes 10 MO183704-00 14-FEB-13 888246-245 PAPER 271.50 0.00 271.50 20 MO183794-00 18-FEB-13 888246-246 PAPER 135.75 0.00 135.75 30 MO183795-00 18-FEB-13 888246-246 PAPER 162.90 0.00 162.90 40 MO183796-00 18-FEB-13 888246-246 PAPER 27.15 0.00 27.15 748323 SUN SOURCE HYDRAULIC SER DALLAS1 7,714.25 Yes 10 3836050-00 27-FEB-13 G281578 REPAIR 7,714.25 0.00 7,714.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748324 SUNBELT FIRE APPARATUS I FAIRHOPE2 17,889.43 Yes 10 101178 08-JAN-13 G281145 REPAIR 3,585.00 0.00 3,585.00 PARTS 20 101510 31-JAN-13 G281452 REPAIR 3,110.10 0.00 3,110.10 PARTS 30 101514 31-JAN-13 G281451 REPAIR 5,737.78 0.00 5,737.78 PARTS 40 101624 26-FEB-13 G282608 REPAIR 328.71 0.00 328.71 PARTS 50 101704 04-MAR-13 G282609 REPAIR 122.08 0.00 122.08 PARTS 60 101744 04-MAR-13 G282611 REPAIR 750.00 0.00 750.00 PARTS 70 76815 07-MAR-13 883262-18 FIRE 2,465.00 0.00 2,465.00 COATS 80 76837 07-MAR-13 883262-14 FIRE 639.00 0.00 639.00 COATS 90 77639 04-MAR-13 G282417 REPAIR 468.52 0.00 468.52 PARTS 100 77640 25-FEB-13 G282417 REPAIR 233.07 0.00 233.07 PARTS 110 77783 05-MAR-13 G282604 REPAIR 162.44 0.00 162.44 PARTS 120 77924 12-MAR-13 G282773 REPAIR 287.73 0.00 287.73 PARTS 748325 SUPERIOR PETROLEUM SERVI SARALAND 540.00 Yes 10 16653 04-MAR-13 G282781 REPAIR 230.00 0.00 230.00 PARTS 20 16654 27-FEB-13 G282689 REPAIR 310.00 0.00 310.00 PARTS 748326 TARGET AP RECOVERY SOUTH JORDAN 100.00 Yes 10 285748 14-MAR-13 MC2009000434 ROBERT 100.00 0.00 100.00 BOONE 748327 TERMINIX SERVICES CINCINNATI 225.00 Yes 10 11977014 13-MAR-13 CUST #8612464 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748328 THE MCPHERSON COMPANIES CHARLOTTE 80,405.01 Yes 10 500523053 01-MAR-13 898564 CM FOR INV (1,747.10) 0.00 (1,747.10) #523053 20 520636 14-FEB-13 898450 UNL (OK TO 25,986.71 0.00 25,986.71 PAY INV. PER: J. NEESE) 30 520886 15-FEB-13 898484 UNL (OK TO 27,006.82 0.00 27,006.82 PAY INV. PER: J. NEESE) 40 523053 21-FEB-13 898564 DIESEL 1,747.10 0.00 1,747.10 50 524516 26-FEB-13 898676 UNL (OK TO 25,701.38 0.00 25,701.38 PAY INV PER: J. NEESE) 60 600523053 01-MAR-13 898564 DIESEL 1,710.10 0.00 1,710.10 748329 THE OFFICE PAL LAKEWOOD 1,336.88 Yes 10 59777-IN 26-FEB-13 898423-5 CARTRIDGE 1,268.88 0.00 1,268.88 20 60301-IN 06-MAR-13 868423-6 TONER 68.00 0.00 68.00 748330 THE RUMOR UNION MOBILE 1,500.00 Yes 10 284146 08-MAR-13 MEMBERSHIP FEE 1,500.00 0.00 1,500.00 748331 THE TREE HOUSE INC NORWOOD 715.71 Yes 10 20565 04-MAR-13 898392-4 CARTRIDGE 132.81 0.00 132.81 20 20607 05-MAR-13 898392-5 CARTRIDGE 582.90 0.00 582.90 748332 THOMPSON TRACTOR CO INC ATLANTA1 1,253.62 Yes 10 PS060159742 13-MAR-13 G282730 REPAIR 1,253.62 0.00 1,253.62 PARTS 748333 THREADED FASTENERS INC MOBILE1 134.10 Yes 10 3039215 04-MAR-13 G282231 REPAIR 55.75 0.00 55.75 PARTS 20 3039217 04-MAR-13 G282473 REPAIR 72.55 0.00 72.55 PARTS 30 3039610 05-MAR-13 G282572 REPAIR 5.80 0.00 5.80 PARTS 748334 TIECO INC BIRMINGHAM1 168.48 Yes 10 547711 06-MAR-13 898882 REPAIR PARTS 168.48 0.00 168.48 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748335 TOOMEY EQUIPMENT CO THEODORE 76.18 Yes 10 65771 04-MAR-13 G282579 REPAIR 10.18 0.00 10.18 PARTS 20 65859 12-MAR-13 G282683 REPAIR 66.00 0.00 66.00 PARTS 748336 TOTAL SAFETY / WELLSAFE DALLAS1 150.00 Yes 10 5011210-01 13-FEB-13 898388 CALIBRATION 150.00 0.00 150.00 748337 TOTER INC CAROL STREAM 28,500.36 Yes 10 311008 14-FEB-13 897835 TRASH 28,500.36 0.00 28,500.36 CONTAINERS 748338 TRACY THOMAS MOBILE 493.00 Yes 10 285737 14-MAR-13 MC2001005395 TRACY 493.00 0.00 493.00 THOMAS 748339 TRANE GULF SOUTH DIVISIO ATLANTA 16,582.00 Yes 10 31676728 22-FEB-13 897997 AIR 36.40 0.00 36.40 CONDITIONER 20 31687709 26-FEB-13 897997 AIR 16,545.60 0.00 16,545.60 CONDITIONER 748340 TRANS UNION LLC CHICAGO 223.02 Yes 10 2305491 25-FEB-13 CREDIT SUMMARY 223.02 0.00 223.02 *************** *************** 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) 748341 TRAX TIRE INC MOBILE 194.13 Yes 10 2082091 05-MAR-13 MCSENT VEHICLE OIL 194.13 0.00 194.13 FILTER WIPER BLADE LUBE FUEL KI 748342 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 869334 15-FEB-13 898478 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM869334 28-FEB-13 898478 CM FOR INV (600.00) 0.00 (600.00) #869334 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748343 TREADWELL FORD INC MOBILE1 436.42 Yes 10 224425 11-MAR-13 G282808 REPAIR 436.42 0.00 436.42 PARTS 748344 TRUCK PRO CHARLOTTE 425.22 Yes 10 42-0391051 08-MAR-13 G282714 REPAIR 42.62 0.00 42.62 PARTS 20 42-0391147 11-MAR-13 G282741 REPAIR 21.87 0.00 21.87 PARTS 30 42-0391229 12-MAR-13 G282046 REPAIR 199.08 0.00 199.08 PARTS 40 42-0391301 12-MAR-13 G282800 REPAIR 101.70 0.00 101.70 PARTS 50 42-0391316 13-MAR-13 G282389 REPAIR 59.95 0.00 59.95 PARTS 748345 TSA INC HOUSTON 5,674.00 Yes 10 51743 14-FEB-13 895510-19 COMPUTERS 2,066.00 0.00 2,066.00 20 51745 14-FEB-13 895510-18 COMPUTERS 2,706.00 0.00 2,706.00 30 51747 14-FEB-13 895510-20 COMPUTERS 902.00 0.00 902.00 748346 TURNER SUPPLY CO ATLANTA 122.24 Yes 10 2422505-00 18-FEB-13 893847-16 LUBRICANT 61.12 0.00 61.12 20 2423444-00 18-FEB-13 893847-17 LUBRICANT 61.12 0.00 61.12 748347 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-1121566 25-FEB-13 FEB 2013 SERVICE 648.60 0.00 648.60 748348 UNIVERSAL GLASS COMPANY MOBILE 4,300.00 Yes 10 29753 26-DEC-12 MOORER BRANCH 3,950.00 0.00 3,950.00 LIBRARY REPAIR LEAKING WINDOWS PROJE 20 29981 03-MAR-13 MOORER BRANCH 350.00 0.00 350.00 LIBRARY REPAIR LEAKING WINDOWS PROJE 748349 VERIZON WIRELESS DALLAS 5,652.43 Yes 10 9700604293 25-FEB-13 ACCT #7209642492- 5,652.43 0.00 5,652.43 00001 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748350 VERMEER SALES + SERVICE ORLANDO 57.37 Yes 10 IN27524 05-MAR-13 G282588 REPAIR 57.37 0.00 57.37 PARTS 748351 VES SPECIALISTS MOBILE1 525.00 Yes 10 72599 25-FEB-13 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS CENTRAL FIRE STATION 20 72615 03-MAR-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATION 11 748352 VFP FIRE SYSTEMS ST PAUL 216.00 Yes 10 182143 28-FEB-13 CUST #89791 216.00 0.00 216.00 748353 VICTORIA TAYLOR DAPHNE 400.00 Yes 10 10. 13-MAR-13 INSTRUCTOR 100.00 0.00 100.00 20 11. 04-MAR-13 INSTRUCTOR 100.00 0.00 100.00 30 12. 04-MAR-13 INSTRUCTOR 100.00 0.00 100.00 40 13. 04-MAR-13 INSTRUCTOR 100.00 0.00 100.00 748354 VOLUNTEER MOBILE INC MOBILE1 7,290.00 Yes 10 2192086 22-FEB-13 PERFORMANCE 7,290.00 0.00 7,290.00 CONTRACT 748355 W W GRAINGER INC PALATINE 666.90 Yes 10 9067720236 14-FEB-13 898473 HAND 43.20 0.00 43.20 SANITIZER 20 9067720244 14-FEB-13 898473 HAND 21.60 0.00 21.60 SANITIZER 30 9067720251 14-FEB-13 898474 BUNGEE STRAP 24.00 0.00 24.00 40 9067720269 14-FEB-13 898474 TRIMMER 286.22 0.00 286.22 50 9067720277 14-FEB-13 898474 HARDWARE 18.54 0.00 18.54 60 9067720285 14-FEB-13 898474 HARDWARE 25.08 0.00 25.08 70 9067720293 14-FEB-13 898473 HAND 64.80 0.00 64.80 SANITIZER 80 9067765108 14-FEB-13 898474 EXT. CORD 90.66 0.00 90.66 90 9067765116 14-FEB-13 898473 HAND 34.80 0.00 34.80 SANITIZER 100 9067765124 14-FEB-13 898473 HAND 23.20 0.00 23.20 SANITIZER 110 9067765132 14-FEB-13 898473 HAND 34.80 0.00 34.80 SANITIZER COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748356 WALMART MOBILE4 149.07 Yes 10 285746 14-MAR-13 MC2012006501 149.07 0.00 149.07 SHERICAR BAKER 748357 WALTERS CONTROLS INC MOBILE1 2,575.00 Yes 10 173-S-A-18 31-DEC-12 SERVICE CONTRACT 1,287.50 0.00 1,287.50 20 173-S-B-4 31-DEC-12 SERVICE CONTRACT 1,287.50 0.00 1,287.50 748358 WALTON, JOHN G CONSTRUCT MOBILE 569,961.05 Yes 10 277225 12-MAR-13 PAY #1 MOBILE 569,961.05 0.00 569,961.05 COUNTY 2012 TRANSPORTATION PAY- AS-YO 748359 WANDA BLOUNT MOBILE 30.00 Yes 10 15339 12-MAR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748360 WARD INTERNATIONAL TRUCK MOBILE1 4,585.57 Yes 10 1002794 26-FEB-13 G282422 REPAIR 1,999.90 0.00 1,999.90 PARTS 20 1002991 28-FEB-13 G282422 REPAIR (325.00) 0.00 (325.00) PARTS 30 1003125 04-MAR-13 G282507 REPAIR 368.42 0.00 368.42 PARTS 40 1003162 04-MAR-13 G282507 REPAIR 220.88 0.00 220.88 PARTS 50 1003296 06-MAR-13 G282624 REPAIR 1,463.06 0.00 1,463.06 PARTS 60 1003404 07-MAR-13 G282433 REPAIR 213.52 0.00 213.52 PARTS 70 1003439 07-MAR-13 G282695 REPAIR 46.96 0.00 46.96 PARTS 80 1003456 07-MAR-13 G282624 REPAIR (520.00) 0.00 (520.00) PARTS 90 1003477 07-MAR-13 G282679 REPAIR 75.06 0.00 75.06 PARTS 100 1003483 08-MAR-13 G282709 REPAIR 39.29 0.00 39.29 PARTS 110 1003523 08-MAR-13 G282723 REPAIR 9.05 0.00 9.05 PARTS 120 1003599 11-MAR-13 G282746 REPAIR 65.02 0.00 65.02 PARTS 130 1003606 11-MAR-13 G282753 REPAIR 208.78 0.00 208.78 PARTS 140 1003705 12-MAR-13 G282751 REPAIR 783.86 0.00 783.86 PARTS 150 1003742 12-MAR-13 G282751 REPAIR (97.50) 0.00 (97.50) PARTS 160 1003780 13-MAR-13 G282811 REPAIR 11.68 0.00 11.68 PARTS 170 1003795 13-MAR-13 G282780 REPAIR 22.59 0.00 22.59 PARTS 748361 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 8 28-FEB-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 748362 WAYNE J GRIFFIN ELECTRIC PELHAM 4,891.91 Yes 10 284410 13-MAR-13 PAY APP #4 MCD 4,891.91 0.00 4,891.91 MOBILE LANDING NATIONAL MARITIME MU COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748363 WESCO DISTRIBUTION INC CHICAGO1 3,210.00 Yes 10 840440 28-JAN-13 897636 STREET LIGHT 3,210.00 0.00 3,210.00 (SHT PD $15.90, DUE TO OVRCHRG 748364 WESCO GAS & WELDING SUPP PRICHARD 1,777.10 Yes 10 1261761-01 04-MAR-13 G281601 REPAIR 1,439.10 0.00 1,439.10 PARTS 20 4119774-01 12-FEB-13 897986 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 30 4119892-01 15-FEB-13 897986 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 40 4119893-01 15-FEB-13 897986 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 50 4119894-01 15-FEB-13 897986 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4119904-01 15-FEB-13 897986 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FOR RESCUE 70 4119905-01 15-FEB-13 897986 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 748365 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 826760615 28-FEB-13 ACCT #1003938260 850.05 0.00 850.05 748366 WEST TOWING MOBILE 875.00 Yes 10 275368 06-MAR-13 FEB 2013 TOWING 875.00 0.00 875.00 748367 WILLIAM B LEE MOBILE 8.00 Yes 10 282692 13-MAR-13 OVERPAYMENT ON 8.00 0.00 8.00 N3845261 748368 WILLIS HAULING INC DEBRI SEMMES 3,040.45 Yes 10 15 04-FEB-13 WEED LIEN #1479 3,040.45 0.00 3,040.45 COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748369 WILSON-DISMUKES MOBILE1 186.67 Yes 10 347866 05-MAR-13 G282471 REPAIR 15.34 0.00 15.34 PARTS 20 347960 06-MAR-13 G282583 REPAIR 86.65 0.00 86.65 PARTS 30 348034 06-MAR-13 G282641 REPAIR 8.97 0.00 8.97 PARTS 40 348394 08-MAR-13 G282684 REPAIR 47.15 0.00 47.15 PARTS 50 348395 08-MAR-13 G282715 REPAIR 28.56 0.00 28.56 PARTS 748370 WITTICHEN SUPPLY COMPANY BIRMINGHAM 76.88 Yes 10 22318774 13-FEB-13 898457 PARTS & 18.86 0.00 18.86 SUPPLIES 20 22318853 14-FEB-13 898471 PARTS & 58.02 0.00 58.02 SUPPLIES 748371 YAMAHA GOLF CARS ATLANTA 24.75 Yes 10 825294 27-FEB-13 SERVICE CALL 24.75 0.00 24.75 748372 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 492341 28-FEB-13 LESSEE #26725 5,996.00 0.00 5,996.00 748373 YVONNE JONES MOBILE 45.00 Yes 10 285743 14-MAR-13 MC2011008756 45.00 0.00 45.00 TIMOTHEUS AMERSON *** End of Report ***