+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 22, 2013 09:56 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032713 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-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: 27-MAR-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,365,645.79 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.36) Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 1,365,645.43 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 326 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748381 1ST CRANE & LOGISTICS IN SILAS 640.00 Yes 10 COM001 14-MAR-13 WESTERN ADMIN 640.00 0.00 640.00 COMPLEX CRANE SERVICES GENERATOR INS 748382 ABBEY ENTERPRISES THEODORE 312.00 Yes 10 1412 25-FEB-13 898809 SHIRTS 312.00 0.00 312.00 748383 ACCURATE DRAIN CLEANING CODEN 159.00 Yes 10 6862 19-FEB-13 898637 CLND DRAIN 159.00 0.00 159.00 748384 AIRGAS SOUTH-GULF STATES ATLANTA1 184.25 Yes 10 9013009861 20-FEB-13 897574 CAST IRON 184.25 0.00 184.25 ROD 748385 ALABAMA 811 FULTONDALE 1,674.77 Yes 10 213071 28-FEB-13 COST FOR MONTHLY 1,674.77 0.00 1,674.77 PARTICIPATION 748386 ALABAMA AUTO CENTER MOBILE 3,000.00 Yes 10 275285 19-MAR-13 JAN & FEB 2013 3,000.00 0.00 3,000.00 TOWING 748387 ALABAMA POWER CO BIRMINGHAM 3,389.32 Yes 10 03705- 13-MAR-13 ACCT # 03705-09023 215.15 0.00 215.15 09023/03/13 20 05838- 18-MAR-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/03/13 30 12638- 18-MAR-13 ACCT # 12638-26045 27.68 0.00 27.68 26045/03/13 40 25371- 14-MAR-13 ACCT # 25371-31018 304.30 0.00 304.30 31018/03/13 50 27433- 14-MAR-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/02/13 60 36255- 14-MAR-13 ACCT # 36255-12024 84.15 0.00 84.15 12024/03/13 70 45294- 14-MAR-13 ACCT # 45294-76019 2,641.82 0.00 2,641.82 76019/03/13 80 87864- 06-MAR-13 ACCT #87864-79005 79.11 0.00 79.11 79005/02/13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748388 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 285792 21-MAR-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 748389 ALABAMA TRADE SHOW ACCOU MONTGOMERY 2,800.00 Yes 10 285307 19-MAR-13 PAYMENT FOR 2,800.00 0.00 2,800.00 AVIATION FORUM 2012 HAMBURG 748390 ALISHA FULTON MOSS POINT 965.00 Yes 10 281673 12-DEC-12 MC2011009282 ALBERT 965.00 0.00 965.00 PETTWAY 748391 ALLIED ELECTRONICS FORT WORTH 262.56 Yes 10 9001434837 19-FEB-13 898502 CABLE TIES 46.56 0.00 46.56 20 9001440038 20-FEB-13 898611 CABLE 216.00 0.00 216.00 748392 ALLSTATES TECHNICAL SERV ATLANTA 10,930.04 Yes 10 352026 22-FEB-13 CONTRACT #5557 5,465.02 0.00 5,465.02 20 352979 01-MAR-13 CONTRACT #5557 5,465.02 0.00 5,465.02 748393 ALOE UP MINNEAPOLIS 263.09 Yes 10 164944 04-MAR-13 PURCHASES FOR 263.09 0.00 263.09 RESALE 748394 ALTA POINTE MOBILE 3,000.00 Yes 10 281752 13-MAR-13 MARCH 2013 SERVICES 3,000.00 0.00 3,000.00 748395 ANDREA THORNTON MOBILE 9.32 Yes 10 20130222AT 22-FEB-13 MILEAGE 9.32 0.00 9.32 748396 ANTAWN CREAGH JACKSON 20.00 Yes 10 285526 20-MAR-13 OVERPAYMENT ON 20.00 0.00 20.00 12142825 748397 APCO INSTITUTE DAYTONA BEACH2 1,352.48 Yes 10 8533 12-MAR-13 898194 BOOKS 1,352.48 0.00 1,352.48 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 748398 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 316963 21-MAR-13 MEMBERSHIP 175.00 0.00 175.00 748399 AUGUSTA EVANS SPECIAL SC MOBILE 99.65 Yes 10 13101. 06-FEB-13 PERCENTAGE OF GROSS 99.65 0.00 99.65 RECEIPTS 748400 AUSTIN'S TOWING & RECOVE SARALAND 2,750.00 Yes 10 275278 19-MAR-13 JAN & FEB 2013 2,750.00 0.00 2,750.00 TOWING 748401 AUTO AIR OF ALABAMA MOBILE 587.65 Yes 10 27950 13-MAR-13 G282849 REPAIR 587.65 0.00 587.65 PARTS 748402 AUTOMOTIVE PAINTERS SUPP MOBILE 194.71 Yes 10 1357 14-MAR-13 G282844 REPAIR 73.50 0.00 73.50 PARTS 20 1572 19-MAR-13 G282973 REPAIR 36.75 0.00 36.75 PARTS 30 1643 19-MAR-13 G283002 REPAIR 84.46 0.00 84.46 PARTS 748403 AZALEA ANIMAL HOSPITAL MOBILE 218.50 Yes 10 144115 18-FEB-13 ANIMAL CARE 20.50 0.00 20.50 20 144119 18-FEB-13 ANIMAL CARE 20.50 0.00 20.50 30 144198 18-FEB-13 ANIMAL CARE 20.50 0.00 20.50 40 144342 18-FEB-13 ANIMAL CARE 34.00 0.00 34.00 50 144611 18-FEB-13 ANIMAL CARE 89.00 0.00 89.00 60 144615 18-FEB-13 ANIMAL CARE 13.50 0.00 13.50 70 144617 18-FEB-13 ANIMAL CARE 20.50 0.00 20.50 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748404 B & B APPLIANCE PARTS OF MOBILE 1,345.48 Yes 10 700444 28-FEB-13 899035 SOLVENT 19.48 0.00 19.48 CLEANER & BRUSH 20 700877 05-MAR-13 899016 TRANSFORMER 24.37 0.00 24.37 FUSE CAPACITOR 30 701387 12-MAR-13 898883 BOILER 197.89 0.00 197.89 40 701393 12-MAR-13 898790 PTC START 44.00 0.00 44.00 AS. 50 701394 12-MAR-13 898590 FIBERGLASS 464.18 0.00 464.18 PIPE 60 701605 14-MAR-13 899018 CONDENSATE 124.21 0.00 124.21 PU 70 701678 14-MAR-13 899057 T'STAT 58.60 0.00 58.60 80 701713 15-MAR-13 899036 SUPPLIES 111.45 0.00 111.45 90 701714 15-MAR-13 899072 DRIER 33.30 0.00 33.30 100 701721 15-MAR-13 899073 REFRIGERANT 268.00 0.00 268.00 748405 B & B APPLIANCE PARTS OF MOBILE1 8.38 Yes 10 701296 11-MAR-13 898969 PARTS + SUP 8.38 0.00 8.38 748406 BAMA AUTO PARTS & IND SU SARALAND1 293.11 Yes 10 140997 21-FEB-13 898598 TIRE REPAIRS 210.73 0.00 210.73 20 141758 15-MAR-13 G282858 REPAIR 21.87 0.00 21.87 PARTS 30 141855 19-MAR-13 G282966 REPAIR 60.51 0.00 60.51 PARTS 748407 BARBARA KNIGHT MOBILE 186.16 Yes 10 285796 21-MAR-13 MC2008010660 186.16 0.00 186.16 URSHUAL SEWEL 748408 BARTH PRINTING MOBILE1 237.00 Yes 10 119 27-FEB-13 898137 ENV 237.00 0.00 237.00 748409 BAY CHEVROLET INC MOBILE1 367.81 Yes 10 CVCS290895 06-MAR-13 G282622 REPAIR 367.81 0.00 367.81 PARTS 748410 BAY PAPER CO MOBILE1 289.99 Yes 10 364176 20-FEB-13 896293-53 BLEACH 126.75 0.00 126.75 20 364177 20-FEB-13 896293-52 TRASH 49.53 0.00 49.53 BAGS, SOAP 30 364601 02-MAR-13 896293-57 113.71 0.00 113.71 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748411 BAYOU CONCRETE LLC GULFPORT 136.00 Yes 10 85823 22-FEB-13 896855 CONCRETE 136.00 0.00 136.00 748412 BAYSIDE RUBBER & PRODUCT MOBILE 581.84 Yes 10 168241 11-MAR-13 G282410 REPAIR 98.93 0.00 98.93 PARTS 20 168242 11-MAR-13 G282553 REPAIR 122.32 0.00 122.32 PARTS 30 168243 11-MAR-13 G282656 REPAIR 26.22 0.00 26.22 PARTS 40 168244 11-MAR-13 G282671 REPAIR 77.30 0.00 77.30 PARTS 50 168245 11-MAR-13 G282687 REPAIR 31.08 0.00 31.08 PARTS 60 168246 11-MAR-13 G282697 REPAIR 197.21 0.00 197.21 PARTS 70 168337 13-MAR-13 G282790 REPAIR 10.00 0.00 10.00 PARTS 80 168338 13-MAR-13 G282796 REPAIR 18.78 0.00 18.78 PARTS 748413 BEARD EQUIPMENT CO MOBILE 950.63 Yes 10 415547 14-MAR-13 G282764 REPAIR 90.86 0.00 90.86 PARTS 20 416885 20-MAR-13 G282982 REPAIR 8.61 0.00 8.61 PARTS 30 416887 20-MAR-13 G282929 REPAIR 851.16 0.00 851.16 PARTS 748414 BELKS MOBILE 69.00 Yes 10 285795 21-MAR-13 MC2010010380 69.00 0.00 69.00 JESSICA RUSSELL 748415 BELKS MOBILE1 75.00 Yes 10 285760 21-MAR-13 MC2011008963 COREY 75.00 0.00 75.00 GREEN 748416 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 285508 20-MAR-13 INDIGENT ATTORNEY 400.00 0.00 400.00 748417 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 223503749 28-FEB-13 CUST #1184727 230.39 0.00 230.39 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748418 BLACKWELLS TOWING II SEMMES 500.00 Yes 10 275279 19-MAR-13 FEB 2013 TOWING 500.00 0.00 500.00 748419 BLOSSMAN GAS INC OCEAN SPRINGS 1,163.25 Yes 10 58634 22-FEB-13 898618 PROPANE 1,163.25 0.00 1,163.25 748420 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,435.86 Yes 10 81012715 20-FEB-13 893725-57 SOD CHLOR 146.16 0.00 146.16 20 81012716 20-FEB-13 893725-60 GLOVES 366.00 0.00 366.00 30 81016657 25-FEB-13 893725-57 SODIUM 8.70 0.00 8.70 CHLO 40 81016658 25-FEB-13 893725-61 CERV 915.00 0.00 915.00 COLLAR 748421 BP CHARLOTTE 204.33 Yes 10 37448868 13-MAR-13 ACCT #5900197772 204.33 0.00 204.33 748422 BRANDY SMITH MOBILE1 100.00 Yes 10 285768 21-MAR-13 MC2011008826 JAMSIN 100.00 0.00 100.00 JONES 748423 BRIDGESTONE GOLF INC CAROL STREAM 1,781.46 Yes 10 1002066047 04-MAR-13 PURCHASES FOR 1,564.69 0.00 1,564.69 RESALE 20 1002066691 04-MAR-13 PURCHASES FOR 216.77 0.00 216.77 RESALE 748424 BUSINESS INNOVATION CENT MOBILE 1,268.86 Yes 10 MCR0413 07-MAR-13 RENT AND UTILITIES 1,268.86 0.00 1,268.86 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748425 CALAGAZ PHOTO SUPPLY INC MOBILE 672.14 Yes 10 78984 12-MAR-13 898909 PRINTING 672.14 0.00 672.14 748426 CALLAWAY GOLF CARLSBAD1 5,015.31 Yes 10 924047083 15-JAN-13 PURCHASES FOR 500.25 0.00 500.25 RESALE 20 924053042 15-JAN-13 PURCHASES FOR 262.25 0.00 262.25 RESALE 30 924068855 15-JAN-13 PURCHASES FOR 131.28 0.00 131.28 RESALE 40 924075902 15-JAN-13 PURCHASES FOR 131.28 0.00 131.28 RESALE 50 924083780 15-JAN-13 PURCHASES FOR 1,065.78 0.00 1,065.78 RESALE 60 924083784 15-JAN-13 PURCHASES FOR 289.10 0.00 289.10 RESALE 70 924083787 15-JAN-13 PURCHASES FOR 1,691.67 0.00 1,691.67 RESALE 80 924143523 15-JAN-13 PURCHASES FOR 133.78 0.00 133.78 RESALE 90 924180951 15-JAN-13 PURCHASES FOR 693.34 0.00 693.34 RESALE 100 924188259 15-JAN-13 PURCHASES FOR 116.58 0.00 116.58 RESALE 748427 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 20744 20-FEB-13 898515 PLAQUE` 21.00 0.00 21.00 748428 CAPITOL MATERIALS INC ATLANTA 259.20 Yes 10 GQ0232/3 14-MAR-13 GULFQUEST PO 259.20 0.00 259.20 GQ#0232 748429 CARLOS CONNERS FOLEY1 304.00 Yes 10 285784 21-MAR-13 TR2008006362 304.00 0.00 304.00 MADELINE MESSINA 748430 CARRIE BOLDEN WHISTLER 30.00 Yes 10 101246 13-MAR-13 REFUND OF FEES 30.00 0.00 30.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748431 CED CONSOLIDATED ELECTRI TAMPA1 445.00 Yes 10 4790-510186 06-MAR-13 898573 SUPPLIES 445.00 0.00 445.00 748432 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142008030 13-MAR-13 ACCT #0310142-1001 2,475.00 0.00 2,475.00 748433 CHICKASAW TRIM & AUTO GL CHICKASAW1 75.00 Yes 10 63658 14-MAR-13 G282860 REPAIR 75.00 0.00 75.00 PARTS 748434 CITY ELECTRIC SUPPLY MOBILE CENTRAL 19,490.60 Yes 10 M0C/048440 21-FEB-13 898572 ELECT 19,481.00 0.00 19,481.00 20 M0C/048477 22-FEB-13 898635 ELECT 9.60 0.00 9.60 748435 CITY OF MOBILE MOBILE 1,053.70 Yes 10 285755 20-MAR-13 TR2010005967 STEVEN 732.42 0.00 732.42 CARTER 20 285761 21-MAR-13 UNTCC200902741 100.00 0.00 100.00 DAMIEN COLLINS 30 285763 21-MAR-13 TR2011055506 21.28 0.00 21.28 WILLIAM HANCOCK 40 285773 21-MAR-13 MC2012008302 RICKY 100.00 0.00 100.00 KIDD 50 285790 21-MAR-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 748436 CITY OF MOBILE TRAFFIC ENGINEE 210.00 Yes 10 1.165.077 03-MAR-13 DIRECTIONAL SIGNS 210.00 0.00 210.00 748437 CLOWER ELECTRIC SUPPLY C MOBILE 2,593.85 Yes 10 1175254-00 01-MAR-13 898784 PARTS + SUP 326.51 0.00 326.51 20 1175279-00 01-MAR-13 898783 PARTS + SUP 113.52 0.00 113.52 30 1175718-00 12-MAR-13 899007 SUPPLIES 81.42 0.00 81.42 40 1175810-01 12-MAR-13 898951 BULBS 154.00 0.00 154.00 50 1175897-00 13-MAR-13 899028 FUSES 353.40 0.00 353.40 60 1175991-00 14-MAR-13 898956 FUSEHOLD 1,565.00 0.00 1,565.00 748438 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42028893 01-MAR-13 CUST #MOB003 359.00 0.00 359.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748439 COMMERCIAL CONTRACTING S MOBILE 33,360.20 Yes 10 284425 18-MAR-13 PAY APP #1 FIRE 35,116.00 0.00 35,116.00 TRAINING TOWER REPAIR PROJECT NO F 20 284425. 18-MAR-13 RETAINAGE WITHHELD (1,755.80) 0.00 (1,755.80) PAY APP #1 FIRE TRAINING TOWER *************** *************** 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 748440 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 850120 07-MAR-13 WATER 55.50 0.00 55.50 748441 CUMMINS MID SOUTH DALLAS 116.89 Yes 10 10-17446 19-MAR-13 G282954 REPAIR 116.89 0.00 116.89 PARTS 748442 CVR COMPUTER SUPPLIES BROOKLYN 740.00 Yes 10 157856-IN 11-MAR-13 898380-5 INK 22.00 0.00 22.00 CARTRIDGE 20 157892-IN 11-MAR-13 898380-6 INK 718.00 0.00 718.00 CARTRIDGE 748443 D & D MARINE SERVICES IN MOBILE 190.00 Yes 10 2054 15-MAR-13 G282752 REPAIR 190.00 0.00 190.00 PARTS 748444 DADE PAPER LOXLEY 1,587.85 Yes 10 200657 19-FEB-13 898302 BISELL VAC 58.54 0.00 58.54 20 200773 19-FEB-13 891899-153 TWLS 58.52 0.00 58.52 30 204021 20-FEB-13 896305-19 CLOROX 12.27 0.00 12.27 40 204022 20-FEB-13 891899-154 TWLS 44.98 0.00 44.98 50 212296 25-FEB-13 891899-155 T/T, 1,403.54 0.00 1,403.54 TWLS 60 802679 14-NOV-12 896903 HANDLE (AMT 10.00 0.00 10.00 OWED ON ORG INV. #29763) 748445 DATA SUPPLIES INC ATLANTA 458.70 Yes 10 1289190 25-FEB-13 898033 PRINTING 458.70 0.00 458.70 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748446 DAVID B ZIMMERMAN MOBILE1 200.00 Yes 10 285519 20-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 748447 DAVIS MOTOR SUPPLY CO IN MOBILE1 119.83 Yes 10 36970 14-MAR-13 G282864 REPAIR 44.13 0.00 44.13 PARTS 20 37006 18-MAR-13 G282889 REPAIR 75.70 0.00 75.70 PARTS 748448 DEES PAPER COMPANY INC MOBILE 231.58 Yes 10 463224 19-FEB-13 891889-51 T/T 66.14 0.00 66.14 20 463466 20-FEB-13 898557 T/T 129.48 0.00 129.48 30 463887 25-FEB-13 896306-47 TRASH 35.96 0.00 35.96 BAGS 748449 DEX IMAGING MOBILE 73.01 Yes 10 WR206935 01-MAR-13 ACCT # HT03 KONICA 73.01 0.00 73.01 MINOLTA/BIZHUB C452 MONTHLY COP 748450 DIVERSIFIED EMERGENCY MA MOBILE 1,983.33 Yes 10 2012-1107- 21-FEB-13 PROFESSIONAL 1,983.33 0.00 1,983.33 COM-002 SERVICES COG PLAN $7000.00 CONTRACT 748451 DONALD SMITH MOBILE 137.00 Yes 10 285788 21-MAR-13 MC2012004320 137.00 0.00 137.00 CHATARA PACKER 748452 DORFMAN PACIFIC MINNEAPOLIS 41.23 Yes 10 DP.724407 08-FEB-13 PURCHASES FOR 41.23 0.00 41.23 RESALE 748453 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 78188 15-MAR-13 G282901 REPAIR 338.00 0.00 338.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748454 EAGLE ONE INTERNATIONAL MOBILE 354.00 Yes 10 16519 14-MAR-13 G282827 REPAIR 118.00 0.00 118.00 PARTS 20 16533 15-MAR-13 G282869 REPAIR 118.00 0.00 118.00 PARTS 30 16549 19-MAR-13 G282959 REPAIR 118.00 0.00 118.00 PARTS 748455 EAST COAST CONTRACTING I FAIRHOPE 19,029.47 Yes 10 284416 20-MAR-13 PAY APP #7 MOBILE 4,910.14 0.00 4,910.14 TERRACE PARK CONSTRUCT PROJECT N 20 284416. 20-MAR-13 RETAINAGE RELEASED 14,119.33 0.00 14,119.33 PAY APP #7 MOBILE TERRACE PARK 748456 ELICIA SUTTON MOBILE 300.00 Yes 10 285766 21-MAR-13 MC2012001573 300.00 0.00 300.00 DEANDRE JACKSON 748457 EMPIRE TRUCK SALES JACKSON 1,225.66 Yes 10 CE010140886:0 18-MAR-13 G282935 REPAIR 38.83 0.00 38.83 1 PARTS 20 RE010034437:0 06-MAR-13 G282665 REPAIR 1,186.83 0.00 1,186.83 1 PARTS 748458 ENGAGING THE NEXT GENERA MOBILE 25.00 Yes 10 284147 08-MAR-13 PARTICIPATING FEE 25.00 0.00 25.00 748459 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2312551 05-MAR-13 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT 2011 LEASE VEHICLES STATEMENT 748460 F J WESTCOTT COMPANY TOLEDO 291.68 Yes 10 639351 25-FEB-13 CUST ID: 07221 291.68 0.00 291.68 748461 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 3639 21-FEB-13 881381-27 DRUG 9,787.50 0.00 9,787.50 TESTING COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748462 FAUCET PARTS OF AMERICA MOBILE 24.20 Yes 10 29816 19-FEB-13 898566 PLUMB ITEMS 24.20 0.00 24.20 748463 FEDEX DALLAS-1 85.81 Yes 10 2-205-64116 13-MAR-13 ACCT #3335-7485-3 85.81 0.00 85.81 748464 FEDEX MOBILE 100.00 Yes 10 285780 21-MAR-13 MC2011010474 100.00 0.00 100.00 SHAYLIN LYNCH 748465 FERGUSON ENTERPRISES INC ATLANTA 1,150.00 Yes 10 GQ0231/3 14-MAR-13 GULFQUEST PO 1,150.00 0.00 1,150.00 GQ#0231 748466 FERGUSON ENTERPRISES INC ATLANTA 2,442.62 Yes 10 961393 12-MAR-13 898780 SUPPLIES 111.91 0.00 111.91 20 961917 12-MAR-13 898935 SUPPLIES 604.18 0.00 604.18 30 962206 15-MAR-13 898965 SUPPLIES 1,656.33 0.00 1,656.33 40 962701 13-MAR-13 899017 SUPPLIES 70.20 0.00 70.20 748467 FIREHOUSE SALES & SERVIC MOBILE1 436.50 Yes 10 24240 22-FEB-13 898242 WRENCHES 392.00 0.00 392.00 20 24256 25-FEB-13 898617 FIRE EXT 44.50 0.00 44.50 748468 FISHER SCIENTIFIC/SAFETY ATLANTA 9.01 Yes 10 6691391 22-FEB-13 897569 GEL PACKS 9.01 0.00 9.01 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748469 FLEET PRIDE ATLANTA 707.64 Yes 10 52894089 08-MAR-13 G282713 REPAIR 137.76 0.00 137.76 PARTS 20 53013161 14-MAR-13 G282813 REPAIR 34.58 0.00 34.58 PARTS 30 53015935 14-MAR-13 G282713 REPAIR 252.41 0.00 252.41 PARTS 40 53015955 14-MAR-13 G282713 REPAIR (137.76) 0.00 (137.76) PARTS 50 53054130 18-MAR-13 G282933 REPAIR 51.91 0.00 51.91 PARTS 60 53079136 19-MAR-13 G282970 REPAIR 69.81 0.00 69.81 PARTS 70 53087016 19-MAR-13 G282946 REPAIR 38.96 0.00 38.96 PARTS 80 53098962 19-MAR-13 G282970 REPAIR 112.06 0.00 112.06 PARTS 90 53105226 20-MAR-13 G283009 REPAIR 217.72 0.00 217.72 PARTS 100 53106135 20-MAR-13 G282970 REPAIR (69.81) 0.00 (69.81) PARTS 748470 FOOTJOY CHICAGO1 295.93 Yes 10 4817034 28-FEB-13 PURCHASES FOR 295.93 0.00 295.93 RESALE 748471 FORM SOLUTIONS INC MOBILE 3,694.86 Yes 10 21303065 15-MAR-13 892500-10 PRINTING 3,694.86 0.00 3,694.86 748472 G & K SERVICES MOBILE 138.10 Yes 10 1033356813 05-MAR-13 16878-01 69.05 0.00 69.05 20 1033358921 05-MAR-13 16878-01 69.05 0.00 69.05 748473 G C R TRUCK TIRE CENTER MOBILE 11,568.68 Yes 10 401-16524 12-MAR-13 898914 TIRES 2,076.24 0.00 2,076.24 20 401-16534 13-MAR-13 898575-1 TIRES 9,050.00 0.00 9,050.00 30 401-16556 14-MAR-13 898575-2 TIRES 442.44 0.00 442.44 748474 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2374 13-MAR-13 G282829 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748475 GAYLE R SYLVESTER MOBILE 1,970.05 Yes 10 285504 20-MAR-13 INDIGENT 1,970.05 0.00 1,970.05 INVESTIGATOR 748476 GEICO INSURANCE MACON 80.00 Yes 10 285777 21-MAR-13 MC2010008868 WAYNE 80.00 0.00 80.00 KNIGHT 748477 GEMAIRE DISTRIBUTORS INC ATLANTA 35.42 Yes 10 F261573 19-FEB-13 898568 PARTS + SUP 35.42 0.00 35.42 748478 GLADYS RODGERS MOBILE 200.00 Yes 10 285799 21-MAR-13 MC2012005750 200.00 0.00 200.00 JERRELL STADMIRE 748479 GLOBAL GOV ED SOLUTIONS ATLANTA 327.00 Yes 10 J30541300101 13-MAR-13 898201 STYLUS 87.00 0.00 87.00 20 P44005020202 20-FEB-13 898561 FLASH DRIVE 240.00 0.00 240.00 748480 GRAYBAR ELECTRIC CO INC ATLANTA 2,231.70 Yes 10 965070143 20-FEB-13 898553 FIBER OPTIC 1,869.24 0.00 1,869.24 20 965133304 25-FEB-13 898553 OPTIC CABLE 362.46 0.00 362.46 748481 GREENBRIER OF ALABAMA LL APOPKA 75.69 Yes 10 14964 08-FEB-13 BIOMEDICAL WASTE 75.69 0.00 75.69 PICKUP 748482 GREGORY S REESE MOBILE 200.00 Yes 10 285515 20-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 748483 GULF CITY CLEANERS MOBILE3 36.13 Yes 10 269819 25-FEB-13 898690 DRY CLNING 36.13 0.00 36.13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748484 GULF COAST OFFICE PRODUC PENSACOLA1 586.15 Yes 10 4060289-0 22-FEB-13 898021 RUBBER STAMP 141.60 0.00 141.60 20 4070019-0 19-FEB-13 898303 PAPER SHREDR 290.88 0.00 290.88 30 4070197-1 19-FEB-13 898475 CORR TAPE 13.08 0.00 13.08 40 4070218-0 19-FEB-13 894510-101 SEALNG 13.08 0.00 13.08 TAPE 50 4070312-0 22-FEB-13 898605 PENS 24.69 0.00 24.69 60 4070314-0 22-FEB-13 898605 FILES 29.20 0.00 29.20 70 4070315-0 22-FEB-13 898605 PENS 16.80 0.00 16.80 80 4070317-0 22-FEB-13 894510-104 HANGNG 15.96 0.00 15.96 FOLDR 90 4070328-0 25-FEB-13 894510-105 DISP 3.30 0.00 3.30 TAPE 100 4070329-0 25-FEB-13 894510-105 BNDR 37.56 0.00 37.56 748485 GULF STATES DISTRIBUTORS MONTGOMERY 2,856.00 Yes 10 1167821-IN 06-MAR-13 897718 AMMO 2,856.00 0.00 2,856.00 748486 H D INDUSTRIES INC JACKSONVILLE 28.46 Yes 10 19774 05-MAR-13 G282567 REPAIR 28.46 0.00 28.46 PARTS 748487 HACKBARTH DELIVERY SERVI ATLANTA 136.66 Yes 10 CTD-MOB-4272 28-FEB-13 ACCT #CTD-MOB 136.66 0.00 136.66 748488 HARRELLS TURFGRASS SUPPL LAKELAND 1,594.80 Yes 10 INV00602167 21-FEB-13 898427 FERT 1,594.80 0.00 1,594.80 748489 HARTS AUTO SUPPLY OMAHA2 645.28 Yes 10 33462 15-MAR-13 G282892 REPAIR 645.28 0.00 645.28 PARTS 748490 HD SUPPLY WATERWORKS ATLANTA 3,699.11 Yes 10 GQ0204/4 14-MAR-13 GULFQUEST PO 3,699.11 0.00 3,699.11 GQ#0204 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748491 HILLMAN OIL INC MOBILE 488.59 Yes 10 428945 15-MAR-13 G282886 REPAIR 442.69 0.00 442.69 PARTS 20 428946 15-MAR-13 G282902 REPAIR 58.19 0.00 58.19 PARTS 30 428947 15-MAR-13 G281742 REPAIR 67.80 0.00 67.80 PARTS 40 428949 15-MAR-13 G282606 REPAIR 67.80 0.00 67.80 PARTS 50 428970 18-MAR-13 G282937 REPAIR 2.11 0.00 2.11 PARTS 60 428971 18-MAR-13 G282886 REPAIR (150.00) 0.00 (150.00) PARTS 748492 HINKLE METALS + SUPPLY I BIRMINGHAM 1,983.00 Yes 10 2736878 19-FEB-13 898417 FREON 375.00 0.00 375.00 20 2736879 19-FEB-13 898418 FREON 375.00 0.00 375.00 30 2739691 25-FEB-13 898608 CONDENSE 1,233.00 0.00 1,233.00 UNIT 748493 HORN TRUCK REBUILDERS LL WHISTLER1 1,399.77 Yes 10 36516 18-MAR-13 G282725 REPAIR 1,399.77 0.00 1,399.77 PARTS 748494 HURRICANE ELECTRONICS IN MOBILE2 141.31 Yes 10 420215 26-FEB-13 SERVICE CALL 141.31 0.00 141.31 748495 HYDRAULIC REPAIR SERVICE MOBILE 277.00 Yes 10 57086 13-MAR-13 G282828 REPAIR 277.00 0.00 277.00 PARTS 748496 HYDRO TECHNOLOGIES INC MOBILE1 4,700.00 Yes 10 5036156 20-FEB-13 898317 SUCTION 4,700.00 0.00 4,700.00 PUMP/SHT PD $103.93 FRT NOT ON QUOT COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748497 IDEAL TRUCK SERVICE MOBILE 4,877.96 Yes 10 59571 11-MAR-13 G282612 REPAIR 3,406.21 0.00 3,406.21 PARTS 20 59620 08-MAR-13 G282761 REPAIR 245.12 0.00 245.12 PARTS 30 59646 11-MAR-13 G282755 REPAIR 554.85 0.00 554.85 PARTS 40 59708 20-MAR-13 G283014 REPAIR 671.78 0.00 671.78 PARTS 748498 IMC - INDUSTRIAL MEDICAL BIRMINGHAM 75.00 Yes 10 197275 04-MAR-13 FIT FOR DUTY 75.00 0.00 75.00 PHYSICAL 748499 INGRAM EQUIPMENT INC PELHAM 746.71 Yes 10 17070-IN 07-MAR-13 G282701 REPAIR 205.79 0.00 205.79 PARTS 20 17073-IN 08-MAR-13 G282711 REPAIR 210.34 0.00 210.34 PARTS 30 26867-IN 11-MAR-13 G282546 REPAIR 330.58 0.00 330.58 PARTS 748500 INTERGRAPH CORPORATION CHICAGO1 47,677.00 Yes 10 P120001639. 29-AUG-12 895351 REMAINDER OF 1,578.50 0.00 1,578.50 INVOICE 20 P130000470 13-MAR-13 895351 SOFTWARE 46,098.50 0.00 46,098.50 748501 J O ACREE COMPANY MOBILE 130.00 Yes 10 46695 19-MAR-13 898748 DECALS 130.00 0.00 130.00 748502 JACK SMALLEY III MOBILE 300.00 Yes 10 285516 20-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748503 JADA ROBINSON CLANTON 60.00 Yes 10 285527 20-MAR-13 OVERPAYMENT ON 60.00 0.00 60.00 12183771 748504 JADICE TAYLOR MOBILE 550.00 Yes 10 285523 20-MAR-13 OVERPAYMENT ON 550.00 0.00 550.00 MC102973 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748505 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 285512 20-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748506 JANICE HESLEY MOBILE 498.86 Yes 10 285764 21-MAR-13 MC2012008097 498.86 0.00 498.86 OCTAVIA HILL *************** *************** 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 748507 JESSE LUCKY MOBILE 100.00 Yes 10 285793 21-MAR-13 MC2011010549 ASHLEY 100.00 0.00 100.00 PRITCHARD 748508 JIMMIE HAYS MOBILE 250.00 Yes 10 285772 21-MAR-13 MC2006004034 250.00 0.00 250.00 LEROYCE KENNEDY 748509 JODAH HAYES MOBILE 82.00 Yes 10 285528 20-MAR-13 OVERPAYMENT ON 82.00 0.00 82.00 V5049866 748510 JOHN W COWLING LOXLEY1 200.00 Yes 10 285507 20-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 748511 JOHNNY PARTEN JR CHUNCHULA 198.00 Yes 10 285529 20-MAR-13 OVERPAYMENT ON 198.00 0.00 198.00 N3385609 748512 JOI RUSSELL MOBILE 10.00 Yes 10 267590 13-MAR-13 RETURN OF DOG 10.00 0.00 10.00 748513 JONATHAN B FRIEDLANDER MOBILE 600.00 Yes 10 285509 20-MAR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748514 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284724 14-MAR-13 MARCH 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 748515 JOSEPH MIDDLETON CODEN 16.00 Yes 10 285525 20-MAR-13 OVERPAYMENT ON 16.00 0.00 16.00 V5604953 748516 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 34604 28-FEB-13 FEB 2013 325.00 0.00 325.00 MAINTENANCE 748517 JULIA LOVE MOBILE 30.00 Yes 10 35907 13-MAR-13 REFUND OF FEES 30.00 0.00 30.00 748518 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 285506 20-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 748519 KENWORTH OF MOBILE MEMPHIS 455.00 Yes 10 4230770069 18-MAR-13 G282953 REPAIR 455.00 0.00 455.00 PARTS 748520 KIIMII HAGGINS MOBILE1 30.00 Yes 10 15442 25-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 748521 KITTRELL AUTO GLASS MOBILE 224.75 Yes 10 K0051710 14-MAR-13 G282163 REPAIR 139.75 0.00 139.75 PARTS 20 K0051715 18-MAR-13 G282882 REPAIR 85.00 0.00 85.00 PARTS 748522 KONE INC MOLINE 1,791.66 Yes 10 221121628 28-FEB-13 CUST #182847 1,791.66 0.00 1,791.66 748523 LABINAL INC PHILADELPHIA 70,000.00 Yes 10 INV-30000625 14-MAR-13 LABINAL PROJECT 70,000.00 0.00 70,000.00 AGREEMENT RES 01- 467 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748524 LACAL EQUIPMENT INC JACKSON CENTER 960.00 Yes 10 167956-IN 15-MAR-13 G282899 REPAIR 960.00 0.00 960.00 PARTS 748525 LACHAUNDRA NODD MOBILE 75.00 Yes 10 285787 21-MAR-13 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 748526 LADD SUPPLY COMPANY INC CHICKASAW 1,128.73 Yes 10 373702 08-JAN-13 897729 ARMOUR ALL 51.60 0.00 51.60 20 374504 19-FEB-13 898461 OIL SOAP 86.40 0.00 86.40 30 374975 11-MAR-13 898668 REEL CORD 332.50 0.00 332.50 40 374982 11-MAR-13 898807 BATTRY CHGR 65.48 0.00 65.48 50 374983 11-MAR-13 898807 SMOKE DETECT 23.85 0.00 23.85 60 374984 11-MAR-13 898942 ENGINE OIL 249.60 0.00 249.60 70 374985 11-MAR-13 898845 ARMR PROTECT 116.40 0.00 116.40 80 375014 11-MAR-13 898938 MORTR MIX 43.80 0.00 43.80 90 375015 11-MAR-13 898936 MORTR MIX 14.60 0.00 14.60 100 375016 11-MAR-13 898943 BRICK 74.00 0.00 74.00 110 375076 14-MAR-13 898950 SLEDGE 70.50 0.00 70.50 748527 LARRY COLLINS MOBILE 60.00 Yes 10 285794 21-MAR-13 MC2010010706 60.00 0.00 60.00 LAQUANDA RICHARDSON 748528 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 5,274.00 Yes 10 203225 20-FEB-13 898128 MOUNTING 5,130.00 0.00 5,130.00 EQUIP 20 203844 21-FEB-13 898371 TACT PANTS 144.00 0.00 144.00 748529 LAWMEN'S & SHOOTERS SUPP VERO BEACH 60.36 Yes 10 116578 20-FEB-13 897322 60.36 0.00 60.36 FLASHLITE/HLDR 748530 LEROY HILL COFFEE CO INC MOBILE 15.44 Yes 10 423887 13-MAR-13 CREAM 15.44 0.00 15.44 748531 LEXIS-NEXIS PHILADELPHIA 2,017.00 Yes 10 1302047765 28-FEB-13 ACCT #1125M5 925.00 0.00 925.00 20 1302173624 21-MAR-13 ACCT #123D46 1,092.00 0.00 1,092.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748532 LEXIS-NEXIS PHILADELPHIA1 3,762.75 Yes 10 1481485- 28-FEB-13 ACCT #1481485 3,762.75 0.00 3,762.75 20130228 *************** *************** 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 748533 LOIS ROBINSON & ASSOC MOBILE 619.00 Yes 10 946397 04-MAR-13 IN RE: SHERRY 263.50 0.00 263.50 BARNES 20 946413 04-MAR-13 IN RE: JAMES 195.00 0.00 195.00 BLEVINS 30 946419 04-MAR-13 IN RE: JAMES 160.50 0.00 160.50 BLEVINS 748534 LOOMIS, FARGO & CO DALLAS 734.63 Yes 10 11203182 28-FEB-13 ACCT #929685 734.63 0.00 734.63 748535 LUDLUM MEASUREMENTS INC DALLAS 744.00 Yes 10 334254 19-FEB-13 898098 CALIB SERV 744.00 0.00 744.00 748536 M & A STAMP AND SIGN CO MOBILE1 180.00 Yes 10 4186 25-OCT-12 MICHAEL C DOW 180.00 0.00 180.00 MOBILE LANDING COOPER RIVERSIDE PARK 748537 MACKS ALIGNMENT & BRAKE MOBILE 241.40 Yes 10 59570 18-MAR-13 G282938 REPAIR 241.40 0.00 241.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748538 MADER BEARING SUPPLY MOBILE 693.78 Yes 10 443163 08-MAR-13 G282554 REPAIR 31.49 0.00 31.49 PARTS 20 443490 13-MAR-13 G282826 REPAIR 428.81 0.00 428.81 PARTS 30 443491 14-MAR-13 G282830 REPAIR 173.69 0.00 173.69 PARTS 40 443608 15-MAR-13 G282554 REPAIR 81.29 0.00 81.29 PARTS 50 443647 18-MAR-13 G282554 REPAIR (21.50) 0.00 (21.50) PARTS 748539 MAGID GLOVE & SAFETY MFG CHICAGO 41.16 Yes 10 71222 22-FEB-13 893841-16 FIRST AID 41.16 0.00 41.16 KIT (SHT PD $4.12, TAX EXEMPT) 748540 MANSFIELD OIL COMPANY ATLANTA 71,547.16 Yes 10 641910 08-MAR-13 898887 DIESEL (OK 23,871.98 0.00 23,871.98 TO PAY INV PER: J. NEESE) 20 647556 12-MAR-13 898916 DIESEL (OK 23,886.92 0.00 23,886.92 TO PAY INV PER: J. NEESE) 30 647878/647874 13-MAR-13 898978 DIESEL (OK 23,788.26 0.00 23,788.26 TO PAY INV PER: J. NEESE) 748541 MARGARET THOMPSON MOBILE 250.00 Yes 10 285767 21-MAR-13 TR2012013212 ALONZO 250.00 0.00 250.00 JONES *************** *************** 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 748542 MARTIN ENERGY SERVICES GRAPEVINE 63.94 Yes 10 10322071 25-FEB-13 898628 MOTOR OIL 63.94 0.00 63.94 748543 MARTIN POYNTER MOBILE 300.00 Yes 10 285514 20-MAR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748544 MATRX MEDICAL INC/HENRY PALATINE 1,781.44 Yes 10 2741771-01 22-FEB-13 896580-14 SYRINGES 115.00 0.00 115.00 20 428990-01 21-FEB-13 893731-16 SUCTION 1,666.44 0.00 1,666.44 UNIT 748545 MCDONALD MUFFLER CO MOBILE2 1,511.08 Yes 10 14200 15-MAR-13 G282914 REPAIR 431.96 0.00 431.96 PARTS 20 71516 18-MAR-13 G282985 REPAIR 1,079.12 0.00 1,079.12 PARTS 748546 MCGRIFF TREADING CO/MCGR CULLMAN 1,132.70 Yes 10 213122 12-MAR-13 898810 TIRES 157.00 0.00 157.00 20 213142 12-MAR-13 898920 TIRES 343.80 0.00 343.80 30 213220 13-MAR-13 899023 TIRES 147.90 0.00 147.90 40 213416 18-MAR-13 G282345 REPAIR 484.00 0.00 484.00 PARTS 748547 MCKINNEY PETROLEUM EQUIP MOBILE 1 523.74 Yes 10 30367 12-MAR-13 G282777 REPAIR 45.00 0.00 45.00 PARTS 20 30405 13-MAR-13 G282691 REPAIR 453.94 0.00 453.94 PARTS 30 30406 13-MAR-13 G282815 REPAIR 24.80 0.00 24.80 PARTS 748548 MDS CONSTRUCTION CO FAIRHOPE 8,291.45 Yes 10 284408. 12-MAR-13 RETAINAGE WITHHELD (15.55) 0.00 (15.55) PAY APP #2 MOBILE TERRACE CONST 20 284408.. 12-MAR-13 PAY APP #2 MOBILE 8,307.00 0.00 8,307.00 TERRACE CONSTRUCT ENTRANCE MARKE 748549 MELINDA LEE MADDOX MOBILE 1,400.00 Yes 10 285511 20-MAR-13 INDIGENT ATTORNEY 1,400.00 0.00 1,400.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748550 METROPOLITAN GLASS CO IN MOBILE 76,003.77 Yes 10 284411 13-MAR-13 PAY APP #9 MCD 60,195.81 0.00 60,195.81 MOBILE LANDING NATIONAL MARITIME MU 20 284411. 13-MAR-13 RETAINAGE RELEASED 15,807.96 0.00 15,807.96 PAY APP #9 MCD MOBILE LANDING N 748551 MICHAEL MAYS PRICHARD 500.00 Yes 10 285775 21-MAR-13 MC2012006598 ANITA 500.00 0.00 500.00 KIRKSEY 748552 MICHAEL MOSE MOBILE 100.00 Yes 10 285781 21-MAR-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 748553 MICHELLE MARTINEZ SPANISH FORT 305.00 Yes 10 285522 20-MAR-13 OVERPAYMENT ON 305.00 0.00 305.00 MC107412 748554 MILLS DISTRIBUTORS BIRMINGHAM 3,727.87 Yes 10 GQ0234/1 14-MAR-13 GULFQUEST PO 3,727.87 0.00 3,727.87 GQ#0234 748555 MOBILE AIRPORT AUTHORITY MOBILE 175,000.00 Yes 10 317621 05-MAR-13 AEROSPACE 175,000.00 0.00 175,000.00 DEVELOPMENT AGREEMENT RES 01- 101 748556 MOBILE AREA WATER AND SE BIRMINGHAM2 373.01 Yes 10 0102176300/02 08-MAR-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0130807300/02 01-MAR-13 CUST #0130807300 26.65 0.00 26.65 /13 30 0206851300/01 28-FEB-13 CUST #0206851300 292.96 0.00 292.96 /13 40 204679301/02/ 14-MAR-13 ACCT # 0204679301 26.65 0.00 26.65 13 50 215723300/02/ 08-MAR-13 ACCT # 0215723300 0.10 0.00 0.10 13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748557 MOBILE BAY HARLEY DAVIDS MOBILE1 3,649.66 Yes 10 378916. 08-MAR-12 G273130 REPAIR 213.18 0.00 213.18 PARTS 20 382597. 18-APR-12 G274281 REPAIR 341.95 0.00 341.95 PARTS 30 390828 03-AUG-12 895061 MOTORCYCLE 179.95 0.00 179.95 TIRE 40 393977 21-SEP-12 896087 MOTORCYLE 728.85 0.00 728.85 TIRE 50 396264 19-OCT-12 896503 MOTORCYLE 205.15 0.00 205.15 TIRE 60 396634 24-OCT-12 896587 MOTORCYLE 205.15 0.00 205.15 TIRE 70 401929 04-JAN-13 897491 MOTORCYCLE 1,129.20 0.00 1,129.20 TIRES 80 404517 11-FEB-13 G282099 REPAIR 8.91 0.00 8.91 PARTS 90 404830 14-FEB-13 G282099 REPAIR 38.65 0.00 38.65 PARTS 100 406898 12-MAR-13 G281786 REPAIR 39.87 0.00 39.87 PARTS 110 406900 12-MAR-13 G281786 REPAIR 404.95 0.00 404.95 PARTS 120 407476 18-MAR-13 G282936 REPAIR 153.85 0.00 153.85 PARTS 748558 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 284723 14-MAR-13 ALABAMA CRIMINAL 90.00 0.00 90.00 JUSTICE INFO CENTER 748559 MOBILE FIXTURE & EQUIP C MOBILE3 89.37 Yes 10 872271 19-FEB-13 898486 CUPS, CAN 75.06 0.00 75.06 OPENER 20 872376 20-FEB-13 898486 KNIFE 14.31 0.00 14.31 748560 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 748561 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 748562 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 748563 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748564 MOBILE GAS SVS MONTHLY B MOBILE 56,545.94 Yes 10 330059694/02/ 14-MAR-13 92.47 0.00 92.47 13 20 330116490/02/ 14-MAR-13 46.75 0.00 46.75 13 30 330117052/02/ 14-MAR-13 341.22 0.00 341.22 13 40 330120991/02/ 14-MAR-13 4,464.86 0.00 4,464.86 13 50 330122151/02/ 14-MAR-13 88.23 0.00 88.23 13 60 330122156/02/ 14-MAR-13 66.30 0.00 66.30 13 70 330122174/02/ 14-MAR-13 133.45 0.00 133.45 13 80 330122186/02/ 14-MAR-13 515.05 0.00 515.05 13 90 330122188/02/ 14-MAR-13 3,549.81 0.00 3,549.81 13 100 330122196/02/ 14-MAR-13 385.02 0.00 385.02 13 110 330122197/02/ 14-MAR-13 140.52 0.00 140.52 13 120 330122198/02/ 14-MAR-13 1,310.75 0.00 1,310.75 13 130 330122201/02/ 14-MAR-13 18.18 0.00 18.18 13 140 330122202/02/ 14-MAR-13 317.18 0.00 317.18 13 150 330122203/02/ 14-MAR-13 64.80 0.00 64.80 13 160 330122204/02/ 14-MAR-13 18.18 0.00 18.18 13 170 330122205/02/ 14-MAR-13 49.76 0.00 49.76 13 180 330122206/02/ 14-MAR-13 112.25 0.00 112.25 13 190 330122207/02/ 14-MAR-13 1,322.05 0.00 1,322.05 13 200 330122208/02/ 14-MAR-13 427.42 0.00 427.42 13 210 330122209/02/ 14-MAR-13 64.80 0.00 64.80 13 220 330122212/02/ 14-MAR-13 608.33 0.00 608.33 13 230 330122218/02/ 14-MAR-13 88.23 0.00 88.23 13 240 330122245/02/ 14-MAR-13 201.30 0.00 201.30 13 250 330122247/02/ 14-MAR-13 95.30 0.00 95.30 13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/02/ 14-MAR-13 18.18 0.00 18.18 13 270 330122254/02/ 14-MAR-13 386.44 0.00 386.44 13 280 330122255/02/ 14-MAR-13 312.94 0.00 312.94 13 290 330122259/02/ 14-MAR-13 127.78 0.00 127.78 13 300 330122270/02/ 14-MAR-13 18.18 0.00 18.18 13 310 330122279/02/ 14-MAR-13 112.25 0.00 112.25 13 320 330122282/02/ 14-MAR-13 33.22 0.00 33.22 13 330 330122284/02/ 14-MAR-13 113.65 0.00 113.65 13 340 330122295/02/ 14-MAR-13 324.24 0.00 324.24 13 350 330122296/02/ 14-MAR-13 255.01 0.00 255.01 13 360 330122299/02/ 14-MAR-13 127.78 0.00 127.78 13 370 330122301/02/ 14-MAR-13 45.25 0.00 45.25 13 380 330122306/02/ 14-MAR-13 30.21 0.00 30.21 13 390 330122308/02/ 14-MAR-13 168.79 0.00 168.79 13 400 330122311/02/ 14-MAR-13 136.29 0.00 136.29 13 410 330122321/02/ 14-MAR-13 926.32 0.00 926.32 13 420 330122325/02/ 14-MAR-13 73.82 0.00 73.82 13 430 330122326/02/ 14-MAR-13 150.40 0.00 150.40 13 440 330122343/02/ 14-MAR-13 42.23 0.00 42.23 13 450 330122351/02/ 14-MAR-13 95.30 0.00 95.30 13 460 330122352/02/ 14-MAR-13 18.18 0.00 18.18 13 470 330122353/02/ 14-MAR-13 18.18 0.00 18.18 13 480 330122359/02/ 14-MAR-13 165.95 0.00 165.95 13 490 330122365/02/ 14-MAR-13 427.42 0.00 427.42 13 500 330122366/02/ 14-MAR-13 844.36 0.00 844.36 13 510 330122367/02/ 14-MAR-13 283.26 0.00 283.26 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/02/ 14-MAR-13 540.49 0.00 540.49 13 530 330122369/02/ 14-MAR-13 133.45 0.00 133.45 13 540 330122370/02/ 14-MAR-13 943.30 0.00 943.30 13 550 330122371/02/ 14-MAR-13 18.18 0.00 18.18 13 560 330122372/02/ 14-MAR-13 280.44 0.00 280.44 13 570 330122373/02/ 14-MAR-13 498.10 0.00 498.10 13 580 330122374/02/ 14-MAR-13 209.77 0.00 209.77 13 590 330122375/02/ 14-MAR-13 141.95 0.00 141.95 13 600 330122376/02/ 14-MAR-13 8,832.73 0.00 8,832.73 13 610 330122377/02/ 14-MAR-13 103.78 0.00 103.78 13 620 330122378/02/ 14-MAR-13 315.76 0.00 315.76 13 630 330122379/02/ 14-MAR-13 1,071.89 0.00 1,071.89 13 640 330122382/02/ 14-MAR-13 127.78 0.00 127.78 13 650 330122390/02/ 14-MAR-13 60.29 0.00 60.29 13 660 330122393/02/ 14-MAR-13 571.58 0.00 571.58 13 670 330122394/02/ 14-MAR-13 401.99 0.00 401.99 13 680 330122400/02/ 14-MAR-13 2,333.59 0.00 2,333.59 13 690 330122407/02/ 14-MAR-13 18.18 0.00 18.18 13 700 330122409/02/ 14-MAR-13 42.23 0.00 42.23 13 710 330122414/02/ 14-MAR-13 18.18 0.00 18.18 13 720 330122416/02/ 14-MAR-13 8,306.45 0.00 8,306.45 13 730 330122417/02/ 14-MAR-13 305.86 0.00 305.86 13 740 330122419/02/ 14-MAR-13 479.72 0.00 479.72 13 750 330122420/02/ 14-MAR-13 93.88 0.00 93.88 13 760 330122421/02/ 14-MAR-13 1,211.82 0.00 1,211.82 13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/02/ 14-MAR-13 63.28 0.00 63.28 13 780 330122430/02/ 14-MAR-13 359.59 0.00 359.59 13 790 330122431/02/ 14-MAR-13 212.59 0.00 212.59 13 800 330122463/02/ 14-MAR-13 36.74 0.00 36.74 13 810 330122464/02/ 14-MAR-13 36.74 0.00 36.74 13 820 330122465/02/ 14-MAR-13 36.74 0.00 36.74 13 830 330122466/02/ 14-MAR-13 36.74 0.00 36.74 13 840 330122467/02/ 14-MAR-13 36.74 0.00 36.74 13 850 330122468/02/ 14-MAR-13 36.74 0.00 36.74 13 860 330122469/02/ 14-MAR-13 18.36 0.00 18.36 13 870 330122470/02/ 14-MAR-13 36.74 0.00 36.74 13 880 330122471/02/ 14-MAR-13 110.19 0.00 110.19 13 890 330122472/02/ 14-MAR-13 36.74 0.00 36.74 13 900 330122473/02/ 14-MAR-13 1,854.84 0.00 1,854.84 13 910 330122474/02/ 14-MAR-13 36.74 0.00 36.74 13 920 330122475/02/ 14-MAR-13 73.47 0.00 73.47 13 930 330122476/02/ 14-MAR-13 661.13 0.00 661.13 13 940 330122477/02/ 14-MAR-13 1,450.82 0.00 1,450.82 13 950 330122478/02/ 14-MAR-13 36.74 0.00 36.74 13 960 330122479/02/ 14-MAR-13 220.39 0.00 220.39 13 970 330122480/02/ 14-MAR-13 18.36 0.00 18.36 13 980 330122481/02/ 14-MAR-13 36.74 0.00 36.74 13 990 330122482/02/ 14-MAR-13 73.47 0.00 73.47 13 1000 330122483/02/ 14-MAR-13 36.74 0.00 36.74 13 1010 330122484/02/ 14-MAR-13 91.83 0.00 91.83 13 1020 330122485/02/ 14-MAR-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122486/02/ 14-MAR-13 36.74 0.00 36.74 13 1040 330122487/02/ 14-MAR-13 18.36 0.00 18.36 13 1050 330122488/02/ 14-MAR-13 73.47 0.00 73.47 13 1060 330122489/02/ 14-MAR-13 36.74 0.00 36.74 13 1070 330122490/02/ 14-MAR-13 110.19 0.00 110.19 13 1080 330122491/02/ 14-MAR-13 18.36 0.00 18.36 13 1090 330122492/02/ 14-MAR-13 18.36 0.00 18.36 13 1100 330122493/02/ 14-MAR-13 18.36 0.00 18.36 13 1110 330122495/02/ 14-MAR-13 36.74 0.00 36.74 13 1120 330122496/02/ 14-MAR-13 36.74 0.00 36.74 13 1130 330122497/02/ 14-MAR-13 73.47 0.00 73.47 13 1140 330122498/02/ 14-MAR-13 18.36 0.00 18.36 13 1150 330122499/02/ 14-MAR-13 36.74 0.00 36.74 13 1160 330122500/02/ 14-MAR-13 36.74 0.00 36.74 13 1170 330122501/02/ 14-MAR-13 18.36 0.00 18.36 13 1180 330122502/02/ 14-MAR-13 36.74 0.00 36.74 13 1190 330122503/02/ 14-MAR-13 73.47 0.00 73.47 13 1200 330122504/02/ 14-MAR-13 36.74 0.00 36.74 13 1210 330122505/02/ 14-MAR-13 36.74 0.00 36.74 13 1220 330122506/02/ 14-MAR-13 55.09 0.00 55.09 13 1230 330122507/02/ 14-MAR-13 146.92 0.00 146.92 13 1240 330122508/02/ 14-MAR-13 36.74 0.00 36.74 13 1250 330122509/02/ 14-MAR-13 36.74 0.00 36.74 13 1260 33012256/02/1 14-MAR-13 191.40 0.00 191.40 3 1270 330128897/02/ 14-MAR-13 1,012.53 0.00 1,012.53 13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/02/ 14-MAR-13 471.23 0.00 471.23 13 1290 330143001/02/ 14-MAR-13 18.18 0.00 18.18 13 1300 330160176/02/ 14-MAR-13 22.68 0.00 22.68 13 1310 330160178/02/ 14-MAR-13 22.68 0.00 22.68 13 1320 330164258/02/ 14-MAR-13 18.18 0.00 18.18 13 1330 330164335/02/ 14-MAR-13 499.51 0.00 499.51 13 1340 330168021/02/ 14-MAR-13 191.40 0.00 191.40 13 1350 330179501/02/ 14-MAR-13 22.68 0.00 22.68 13 1360 330186900/02/ 14-MAR-13 55.76 0.00 55.76 13 1370 330188439/02/ 14-MAR-13 18.18 0.00 18.18 13 1380 330188442/02/ 14-MAR-13 19.68 0.00 19.68 13 1390 330188444/02/ 14-MAR-13 22.68 0.00 22.68 13 1400 330188453/02/ 14-MAR-13 22.68 0.00 22.68 13 1410 330191864/02/ 14-MAR-13 113.65 0.00 113.65 13 1420 330194544/02/ 14-MAR-13 22.68 0.00 22.68 13 1430 330194548/02/ 14-MAR-13 18.18 0.00 18.18 13 1440 330194549/02/ 14-MAR-13 22.68 0.00 22.68 13 1450 330194551/02/ 14-MAR-13 18.18 0.00 18.18 13 1460 330194553/02/ 14-MAR-13 22.68 0.00 22.68 13 1470 330194554/02/ 14-MAR-13 18.18 0.00 18.18 13 1480 330194555/02/ 14-MAR-13 18.18 0.00 18.18 13 1490 330194556/02/ 14-MAR-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748565 MOBILE GROUP INC MOBILE1 199,111.45 Yes 10 11366 16-NOV-12 MS4/NPDES 7/125 RES 10,835.00 0.00 10,835.00 21-262 20 11371 14-DEC-12 MS4/NPDES 7/125 RES 30,625.00 0.00 30,625.00 21-262 30 11377 11-JAN-13 MS4/NPDES 7/125 RES 91,862.60 0.00 91,862.60 21-262 40 11383 15-FEB-13 MS4/NPDES 7/125 RES 6,166.05 0.00 6,166.05 21-262 50 11384 16-FEB-13 MS4/NPDES 7/125 RES 59,622.80 0.00 59,622.80 21-262 748566 MOBILE JANITORIAL + PAPE MOBILE 1,280.66 Yes 10 325125 15-JAN-13 896315-27 FLR SWEEP 206.80 0.00 206.80 20 325621 22-FEB-13 896315-37 FLR OIL, 817.30 0.00 817.30 BOWL MOP, MOP BUCKET 30 325791 21-FEB-13 896315-40 MR CLEAN 43.52 0.00 43.52 40 325949 20-FEB-13 896315-33 DEODORANT 191.28 0.00 191.28 50 325963 25-FEB-13 896315-42 MR CLEAN 21.76 0.00 21.76 748567 MOBILE LUMBER & BLDG MAT MOBILE 36.60 Yes 10 10391794 20-FEB-13 893630-9 CONCRETE 36.60 0.00 36.60 MIX 748568 MOBILE PAINT MFG CO INC THEODORE1 346.98 Yes 10 1503635 19-FEB-13 895783 TOOL 54.60 0.00 54.60 20 1503636 19-FEB-13 896752 PAINT 5.88 0.00 5.88 30 1503909 22-FEB-13 898622 PAINT 286.50 0.00 286.50 748569 MOBILE POWER BRAKE & EQU MOBILE 160.10 Yes 10 224262 15-MAR-13 G282712 REPAIR 160.10 0.00 160.10 PARTS 748570 MOBILE RECORD MOBILE 79.35 Yes 10 1431 28-FEB-13 LEGAL PUBLICATION 49.35 0.00 49.35 20 7463 18-FEB-13 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 748571 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 279555 20-MAR-13 MCDSENT SECOND 780.00 0.00 780.00 QUARTER (2013) BILLING PERIOD FOR S COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748572 MONIQUE COX MOBILE 220.00 Yes 10 285758 21-MAR-13 MC2008010663 MARY 220.00 0.00 220.00 DYESS 748573 MOTION INDUSTRIES INC ST LOUIS 34.17 Yes 10 AL02-837146 13-MAR-13 G282771 REPAIR 34.17 0.00 34.17 PARTS 748574 MOTOR CARRIER CONSULTANT MOBILE-1 6,164.50 Yes 10 63863 11-MAR-13 DRUG AND ALCOHOL 2,739.50 0.00 2,739.50 SCREENING 20 63864 11-MAR-13 DRUG AND ALCOHOL 1,087.00 0.00 1,087.00 SCREENING 30 63865 11-MAR-13 DRUG AND ALCOHOL 2,338.00 0.00 2,338.00 SCREENING *************** *************** 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 748575 NASCO FORT ATKINSON1 26.00 Yes 10 259621 25-FEB-13 898094 CRAFT 26.00 0.00 26.00 748576 NATIONAL ACADEMIES OF EM SALT LAKE CITY 100.00 Yes 10 146393 14-FEB-13 898039 TRAINING 100.00 0.00 100.00 748577 NATIONAL ALLIANCE OF PRE ATHENS 130.00 Yes 10 275468 20-MAR-13 MEMBERSHIP 130.00 0.00 130.00 748578 NATURAL AWAKENINGS FAIRHOPE 540.00 Yes 10 2013-2080 01-MAR-13 AD 540.00 0.00 540.00 748579 NICHOLAS BRITT MOBILE 25.20 Yes 10 20130228NB 28-FEB-13 MILEAGE 25.20 0.00 25.20 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748580 NICOLE PARRISH MOBILE 9.70 Yes 10 285524 20-MAR-13 OVERPAYMENT ON 9.70 0.00 9.70 V4808740 748581 NIKE USA INC DALLAS 1,732.12 Yes 10 947671911 31-JAN-13 CUST #37314 0.02 0.00 0.02 20 947858070 31-JAN-13 CUST #37314 0.01 0.00 0.01 30 948059358 31-JAN-13 CUST #37314 306.83 0.00 306.83 40 948059359 31-JAN-13 CUST #37314 855.00 0.00 855.00 50 948476863 31-JAN-13 CUST #37314 458.85 0.00 458.85 60 948599276 31-JAN-13 CUST #37314 111.41 0.00 111.41 *************** *************** 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 748582 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 95.68 Yes 10 273666 13-MAR-13 THERESA JERNINGAN 95.68 0.00 95.68 NOTARY BOND 748583 NOUR AUSTIN MOBILE 50.00 Yes 10 285505 19-MAR-13 INTERPRETING FEE 50.00 0.00 50.00 748584 NOVALYNX CORPORATION GRASS VALLEY 65.25 Yes 10 45760 12-MAR-13 898994 CHART, 65.25 0.00 65.25 FREIGHT 748585 OCE' IMAGISTICS INC / CA ATLANTA 7,449.84 Yes 10 448533 11-MAR-13 CUST #TA5955 3,273.23 0.00 3,273.23 20 450376 12-MAR-13 CUST #TA5955 4,176.61 0.00 4,176.61 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748586 OFFICE SOLUTIONS & INNOV MOBILE1 2,092.71 Yes 10 91810-001 14-FEB-13 894619-93 SCISSORS, 53.92 0.00 53.92 COVERS, POST IT FLAGS 20 91810-002 15-FEB-13 894619-93 COVERS, 1,036.62 0.00 1,036.62 POST IT FLAGS, HILITERS 30 91864-002 19-FEB-13 898477 CALENDAR 46.89 0.00 46.89 40 91918-001 19-FEB-13 894619-97 MEDIA 351.55 0.00 351.55 DVD, WALLETS 50 91918-002 19-FEB-13 894619-97 WALLETS 131.00 0.00 131.00 60 91957-001 20-FEB-13 894619-98 STAPLES 3.58 0.00 3.58 70 92006-001 21-FEB-13 898606 POUCH, BUS. 208.80 0.00 208.80 CARDS 80 92008-001 21-FEB-13 894619-99 STAMP, 121.80 0.00 121.80 BINDER, MARKER 90 92009-001 21-FEB-13 894619-100 LGL PAD 17.12 0.00 17.12 100 92069-001 22-FEB-13 894619-101 PRINT 51.11 0.00 51.11 PAPER 110 92069-002 25-FEB-13 894619-101 ADDING 27.36 0.00 27.36 PAPER 120 92108-001 25-FEB-13 894619-102 STAPLES 14.64 0.00 14.64 130 92109-001 25-FEB-13 894619-102 MARKERS 28.32 0.00 28.32 748587 OGIO INTERNATIONAL INC CHICAGO 711.60 Yes 10 1199964 01-MAR-13 CUST #80206 711.60 0.00 711.60 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748588 OLENSKY BROS. OFFICE PRO MOBILE 1,038.38 Yes 10 24318 12-MAR-13 894556-167 FOLDERS 43.52 0.00 43.52 20 24333 12-MAR-13 894556-171 ADDING 20.50 0.00 20.50 PAPER 30 24390 15-MAR-13 894556-172 POST IT 123.36 0.00 123.36 NOTES 40 24391 15-MAR-13 894556-165 POST IT 27.72 0.00 27.72 PADS 50 24407 18-MAR-13 894556-168 TAPE 15.44 0.00 15.44 60 24408 18-MAR-13 894556-159 TAPE 39.20 0.00 39.20 70 24409 18-MAR-13 894556-159 PENS 16.16 0.00 16.16 80 24410 18-MAR-13 894556-159 PENS 16.16 0.00 16.16 90 24411 18-MAR-13 894556-149 TAPE 138.96 0.00 138.96 100 24413 18-MAR-13 894556-161 MARKERS 23.28 0.00 23.28 110 24414 18-MAR-13 894556-83 PENS 14.88 0.00 14.88 120 24415 18-MAR-13 894556-150 TAPE 23.52 0.00 23.52 130 24417 18-MAR-13 894556-173 PENS 89.76 0.00 89.76 140 24418 18-MAR-13 894556-173 PENS, 71.52 0.00 71.52 ENVELOPES 150 24419 18-MAR-13 894556-173 PENS 29.76 0.00 29.76 160 24422 18-MAR-13 898024 REFILL 46.56 0.00 46.56 170 24428 18-MAR-13 894556-2 DISPENSER 2.52 0.00 2.52 180 24434 18-MAR-13 894556-174 11.76 0.00 11.76 ENVELOPES 190 24436 18-MAR-13 894556-174 TAPE 23.52 0.00 23.52 200 24443 19-MAR-13 894556-141 MARKERS 8.96 0.00 8.96 210 24446. 19-MAR-13 894556-138 TAPE 46.32 0.00 46.32 220 24447. 19-MAR-13 894556-142 TAPE 23.52 0.00 23.52 230 24448 19-MAR-13 894556-142 TAPE 13.72 0.00 13.72 240 24449 19-MAR-13 894556-127 CRRT 167.76 0.00 167.76 TAPE 748589 ON-LINE INFORMATION SERV MOBILE 193.00 Yes 10 280956 08-MAR-13 ACCT #11264 193.00 0.00 193.00 748590 P C MALL GOV LOS ANGELES 266.02 Yes 10 S78868700101 22-FEB-13 898311 CAMERA 113.20 0.00 113.20 MEMORY CARD 20 S78869590101 22-FEB-13 898311 CAMERA 56.60 0.00 56.60 MEMORY CARD 30 S78869680101 22-FEB-13 898311 CAMERA 56.60 0.00 56.60 MEMORY CARD 40 S78870050101 22-FEB-13 898311 CAMERA 16.98 0.00 16.98 MEMORY CARD 50 S78870510101 22-FEB-13 898311 CAMERA 22.64 0.00 22.64 MEMORY CARD COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748591 PAULA WEATHERLY SEMMES 100.00 Yes 10 285762 21-MAR-13 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 748592 PEGGY HUNTER MOBILE 2.78 Yes 10 20130307PH 07-MAR-13 MILEAGE 2.78 0.00 2.78 748593 PEP BOYS PHILADELPHIA 100.00 Yes 10 285786 21-MAR-13 MC2012003973 DANIEL 100.00 0.00 100.00 NICOLAIDIS 748594 PETE J VALLAS MOBILE 500.00 Yes 10 285518 20-MAR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 748595 PETSMART 634 MOBILE 311.94 Yes 10 898501 20-FEB-13 898501 DOG FOOD 149.97 0.00 149.97 20 898589 21-FEB-13 898589 DOG FOOD 161.97 0.00 161.97 748596 PITNEY-BOWES INC PITTSBURGH2 83.79 Yes 10 6935860-FB13. 13-MAR-13 ACCT #6935860 83.79 0.00 83.79 748597 PITTS & SONS WRECKER SER SARALAND1 445.00 Yes 10 280218 04-MAR-13 G282855 REPAIR 300.00 0.00 300.00 PARTS 20 280390 09-MAR-13 G282850 REPAIR 145.00 0.00 145.00 PARTS 748598 PIZZA HUT MOBILE 100.00 Yes 10 285797 21-MAR-13 MC2009010698 100.00 0.00 100.00 PRISCILLA SINGLETON 748599 PORT CITY MEDICAL LLC MOBILE 203.00 Yes 10 8067623 21-FEB-13 898576 SYRINGE 203.00 0.00 203.00 748600 PRESS REGISTER CHARLOTTE 61.62 Yes 10 1927218 03-MAR-13 ACCT #1004812 61.62 0.00 61.62 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748601 PRESS REGISTER CHARLOTTE 147.40 Yes 10 1927780 03-MAR-13 ACCT #1004812 147.40 0.00 147.40 748602 PRESS REGISTER CHARLOTTE 85.78 Yes 10 1928226 03-MAR-13 ACCT #1004812 85.78 0.00 85.78 748603 PRESS REGISTER CHARLOTTE 55.98 Yes 10 1928755 03-MAR-13 ACCT #1004812 55.98 0.00 55.98 748604 PRESS REGISTER CHARLOTTE 249.85 Yes 10 1928823 13-MAR-13 ACCT #1007600 249.85 0.00 249.85 748605 PRESS REGISTER CHARLOTTE 229.15 Yes 10 1929157 15-MAR-13 ACCT #1000921 229.15 0.00 229.15 748606 PRESS REGISTER CHARLOTTE 116.39 Yes 10 1929351 03-MAR-13 ACCT #1004812 116.39 0.00 116.39 748607 PRESS REGISTER LOUISVILLE 163.80 Yes 10 284119 27-FEB-13 ACCT #13000- 163.80 0.00 163.80 13083993 748608 PRESSTEK INC CHICAGO 1,387.81 Yes 10 T742439 28-FEB-13 FORMAX FOLDER 1,387.81 0.00 1,387.81 SEALER 748609 PROVIDENCE FOUNDATION MOBILE 8,100.00 Yes 10 284629 19-MAR-13 2012-2013 8,100.00 0.00 8,100.00 PERFORMANCE CONTRACT 748610 QUALITY TRAFFIC SYSTEMS NASHVILLE1 12,700.00 Yes 10 5007747 25-FEB-13 898032 POLE MOUNTED 12,700.00 0.00 12,700.00 CABINET TRAFFIC COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748611 R CARTER & ASSOCIATES IN MOBILE 1,885.00 Yes 10 16497 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 20 16498 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 30 16499 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 40 16500 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 50 16501 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 60 16502 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 70 16503 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 80 16504 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 90 16505 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 100 16506 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 110 16525 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 120 16526 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 130 16527 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 140 16528 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 150 16529 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 160 16530 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 170 16531 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 180 16541 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 190 16542 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 200 16543 28-JAN-13 CUST ID: 0516 130.00 0.00 130.00 210 16544 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 220 16545 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 230 16546 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 240 16547 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 250 16548 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 260 16571 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 270 16615 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 280 16693 28-JAN-13 CUST ID: 0516 65.00 0.00 65.00 748612 RAINWATER RADIATOR MOBILE1 697.61 Yes 10 46881 18-MAR-13 G282910 REPAIR 697.61 0.00 697.61 PARTS 748613 RANKIN ANIMAL CLINIC FAIRHOPE 35.00 Yes 10 280681 11-MAR-13 SPAY/NEUTER 35.00 0.00 35.00 748614 RASIX COMPUTER CENTER db CHULA VISTA 140.29 Yes 10 IN-1002559 21-FEB-13 898429-1 CARTRIDGES 78.64 0.00 78.64 20 IN-1002661 21-FEB-13 898429-2 CARTRIDGES 61.65 0.00 61.65 748615 RAY PHILLIPS. MOBILE 100.00 Yes 10 285759 21-MAR-13 DV2012000222 SANDRA 100.00 0.00 100.00 FAIRLEY COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748616 REBECCA LAMBERT IRVINGTON 100.00 Yes 10 285778 21-MAR-13 MC2012007697 EDDIE 100.00 0.00 100.00 LAMBERT 748617 REGAL CHEMICAL COMPANY ATLANTA 7,820.00 Yes 10 417212 20-FEB-13 898191 FERTILIZERS 7,820.00 0.00 7,820.00 748618 REGIONS BANK MOBILE 2,245.26 Yes 10 283506 15-MAR-13 JAN 2013 LOCKBOX 1,255.57 0.00 1,255.57 SERVICE 20 283506. 15-MAR-13 FEB 2013 LOCKBOX 989.69 0.00 989.69 SERVICE 748619 RESPONSE BIOMEDICAL CORP VANCOUVER 1,275.00 Yes 10 204218 15-MAR-13 898868 RAMP TEST 1,275.00 0.00 1,275.00 KIT, FREIGHT 748620 RETIF OIL & FUEL NEW ORLEANS 6,514.12 Yes 10 727882 19-FEB-13 897340-4 MOTOR OIL 6,514.12 0.00 6,514.12 748621 REXEL ELECTRICAL & DATAC DALLAS1 545.16 Yes 10 S104072229.00 16-JAN-13 897742 LAMPS 138.36 0.00 138.36 1 20 S104078351.00 09-JAN-13 897766 LAMPS 406.80 0.00 406.80 1 748622 RONALD DIAMOND MOBILE 100.00 Yes 10 285765 21-MAR-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 748623 ROOFERS MART OF ALABAMA BIRMINGHAM 603.98 Yes 10 222140-IN 20-FEB-13 898469 NAILS, 603.98 0.00 603.98 ROOFING MATERIALS *************** *************** Zero Amounts Excl ROUNDTREE CHRYSLER-DODGE MOBILE 0.00 No 10 266330 20-MAR-13 G282993 REPAIR 59.81 0.00 59.81 PARTS 20 CM266330 20-MAR-13 G282993 REPAIR (59.81) 0.00 (59.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748624 RUSH TRUCK CENTERS DECATUR 64.00 Yes 10 901-339362 19-MAR-13 G282994 REPAIR 64.00 0.00 64.00 PARTS 748625 RYAN COOPER MOBILE 100.00 Yes 10 285756 20-MAR-13 TR2012007584 STEVEN 100.00 0.00 100.00 DAVIDSON 748626 SAFEGUARD BUSINESS SYSTE CHICAGO 87.00 Yes 10 28661257 01-MAR-13 898732 SHIRTS 87.00 0.00 87.00 748627 SAFETY SOLUTIONS INC DUBLIN1 1,432.04 Yes 10 2368525 21-FEB-13 893842-6 HIP BOOTS 480.00 0.00 480.00 20 2369637 22-FEB-13 893842-6 SAFETY 105.20 0.00 105.20 GLASSES 30 2369638 22-FEB-13 893842-6 SAFETY 78.90 0.00 78.90 GLASSES 40 2369639 22-FEB-13 893842-6 SAFETY 31.56 0.00 31.56 GLASSES 50 2369640 22-FEB-13 893842-6 SAFETY 26.30 0.00 26.30 GLASSES 60 2369641 22-FEB-13 893842-6 SAFETY 94.68 0.00 94.68 GLASSES 70 2370812 25-FEB-13 893842-6 KNEE BOOTS 175.00 0.00 175.00 80 2370813 25-FEB-13 893842-6 KNEE BOOTS 262.50 0.00 262.50 90 2370814 25-FEB-13 893842-6 KNEE BOOTS 157.50 0.00 157.50 100 2370815 25-FEB-13 893842-10 SAFETY 20.40 0.00 20.40 GLASSES *************** *************** Zero Amounts Excl SAFETY SOURCE INC THEODORE 0.00 No 10 706000 08-MAR-13 897857 BOOTS 91.00 0.00 91.00 20 706866 20-MAR-13 897857 CM FOR INV (91.00) 0.00 (91.00) #706000 748628 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,528.42 Yes 10 38612 13-MAR-13 G282817 REPAIR 970.16 0.00 970.16 PARTS 20 38637 18-MAR-13 G282930 REPAIR 34.59 0.00 34.59 PARTS 30 38661 19-MAR-13 G282812 REPAIR 184.65 0.00 184.65 PARTS 40 38664 20-MAR-13 G283007 REPAIR 339.02 0.00 339.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748629 SEAMAN CORPORATION CLEVELAND 11,025.00 Yes 10 GQ0233/1 14-MAR-13 GULFQUEST PO 11,025.00 0.00 11,025.00 GQ#0233 748630 SEARS MOBILE 90.00 Yes 10 285791 21-MAR-13 MC2012007092 90.00 0.00 90.00 KRISTINA PHILLIPS 748631 SEARS MOBILE1 60.00 Yes 10 285753 20-MAR-13 MC2010001925 JOSEPH 60.00 0.00 60.00 BROOK 748632 SEQUEL ELECTRICAL SUPPLY MERIDAN 4,914.34 Yes 10 GQ0236/2 14-MAR-13 GULFQUEST PO 4,914.34 0.00 4,914.34 GQ#0236 748633 SETON NAME PLATE CORP CHICAGO 4,354.57 Yes 10 9320636724 08-MAR-13 898801 VINYL TAPE, 4,354.57 0.00 4,354.57 RIBBON *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 748634 SHACOBIA HERNDON MOBILE 50.00 Yes 10 285521 20-MAR-13 OVERPAYMENT ON 50.00 0.00 50.00 N2928553 748635 SHANNON FLANAGAN MOBILE1 118.00 Yes 10 285520 20-MAR-13 OVERPAYMENT ON 118.00 0.00 118.00 MC107638 748636 SHANNON ROCKER THEODORE 100.00 Yes 10 285757 20-MAR-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 748637 SHERWIN WILLIAMS CO MOBILE1 8,524.86 Yes 10 2163-1 20-FEB-13 898110 TOOLS 8,524.86 0.00 8,524.86 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748638 SHERWIN WILLIAMS CO MOBILE2 1,500.64 Yes 10 GQ0171/10 14-MAR-13 GULFQUEST PO 1,500.64 0.00 1,500.64 GQ#0171 748639 SHERWIN WILLIAMS CO MOBILE2 2,299.90 Yes 10 GQ0268/1 14-MAR-13 GULFQUEST PO 2,299.90 0.00 2,299.90 GQ#0268 748640 SIGN PRO MOBILE1 1,700.00 Yes 10 8122 08-FEB-13 897677 PRINT FORMS 1,700.00 0.00 1,700.00 *************** *************** 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 748641 SOUTH ALABAMA SPAY & NEU MOBILE2 1,000.00 Yes 10 20368 31-OCT-12 CET TRAINING 1,000.00 0.00 1,000.00 CLASSES 748642 SOUTH ALABAMA SPAY & NEU MOBILE2 437.00 Yes 10 23561 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 20 23562 05-MAR-13 ANIMAL CARE 58.00 0.00 58.00 30 23563 05-MAR-13 ANIMAL CARE 58.00 0.00 58.00 40 23564 05-MAR-13 ANIMAL CARE 58.00 0.00 58.00 50 23804 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 60 23805 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 70 23806 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 80 23807 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 90 23808 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 100 24122 05-MAR-13 ANIMAL CARE 58.00 0.00 58.00 110 24123 05-MAR-13 ANIMAL CARE 63.00 0.00 63.00 120 24124 05-MAR-13 ANIMAL CARE 58.00 0.00 58.00 130 24125 05-MAR-13 ANIMAL CARE 63.00 0.00 63.00 140 24126 05-MAR-13 ANIMAL CARE 3.00 0.00 3.00 748643 SOUTHERN CHAPTER ISA MOUNT 45.00 Yes 10 13-001 05-FEB-13 898254 BOOK 45.00 0.00 45.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748644 SOUTHERN COMPUTER WAREHO ATLANTA1 38.75 Yes 10 IN-000069757 24-JAN-13 898009 COMPUTER 38.75 0.00 38.75 TABLET ACCY 748645 SOUTHERN DISTRIBUTORS IN MOBILE1 4,440.58 Yes 10 635374 13-MAR-13 G282832 REPAIR 17.02 0.00 17.02 PARTS 20 635424 14-MAR-13 G282842 REPAIR 150.40 0.00 150.40 PARTS 30 635441 14-MAR-13 G282859 REPAIR 358.33 0.00 358.33 PARTS 40 635486 14-MAR-13 G282870 REPAIR 757.24 0.00 757.24 PARTS 50 635505 14-MAR-13 G282859 REPAIR (75.00) 0.00 (75.00) PARTS 60 635507 14-MAR-13 G282879 REPAIR 167.83 0.00 167.83 PARTS 70 635539 15-MAR-13 G282891 REPAIR 102.78 0.00 102.78 PARTS 80 635586 15-MAR-13 G282915 REPAIR 267.73 0.00 267.73 PARTS 90 635589 15-MAR-13 G282915 REPAIR (75.00) 0.00 (75.00) PARTS 100 635615 15-MAR-13 G282923 REPAIR 216.51 0.00 216.51 PARTS 110 635616 15-MAR-13 G282879 REPAIR (70.00) 0.00 (70.00) PARTS 120 635618 15-MAR-13 G282870 REPAIR (300.00) 0.00 (300.00) PARTS 130 635621 15-MAR-13 G282922 REPAIR 1,127.16 0.00 1,127.16 PARTS 140 635661 18-MAR-13 G282928 REPAIR 347.95 0.00 347.95 PARTS 150 635694 18-MAR-13 G282945 REPAIR 68.69 0.00 68.69 PARTS 160 635770 19-MAR-13 G282978 REPAIR 217.42 0.00 217.42 PARTS 170 635772 19-MAR-13 G282967 REPAIR 365.34 0.00 365.34 PARTS 180 635894 20-MAR-13 G283005 REPAIR 553.26 0.00 553.26 PARTS 190 635898 20-MAR-13 G283012 REPAIR 242.92 0.00 242.92 PARTS 748646 SOUTHERN GAS AND SUPPLY BROUSSARD 69.75 Yes 10 30811868 28-FEB-13 CUST #17237 69.75 0.00 69.75 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748647 SPECTRONICS INC MOBILE 11.80 Yes 10 415819 13-MAR-13 G281631 REPAIR 5.90 0.00 5.90 PARTS 20 415918 15-MAR-13 G282845 REPAIR 5.90 0.00 5.90 PARTS 748648 SPRING HILL LIGHTING + S MOBILE 254.96 Yes 10 90897 10-JAN-13 897825 TOMBSTONE 19.03 0.00 19.03 20 91917 19-FEB-13 897935 LAMP 253.06 0.00 253.06 30 92652 13-MAR-13 897825 CM FOR INV (17.13) 0.00 (17.13) #90897 748649 SPRINGDALE TRAVEL MOBILE2 1,767.50 Yes 10 508492 08-JAN-13 CLIENT #1409 413.30 0.00 413.30 20 929369 08-JAN-13 CLIENT #1409 677.10 0.00 677.10 30 929376 08-JAN-13 ALFRED STOKES 677.10 0.00 677.10 TRAVELS 748650 STANDARD EQUIP CO INC MOBILE1 260.32 Yes 10 2103372-1 19-FEB-13 898519 HAND AND 114.82 0.00 114.82 HARDWARE TOOLS 20 2103375-1 19-FEB-13 893838-24 COOLERS 138.00 0.00 138.00 30 2103439-1 20-FEB-13 896762 DRILL 7.50 0.00 7.50 748651 STANLEY CONVERGENT SECUR PALATINE 501.24 Yes 10 10041760 04-MAR-13 ACCT # 123135163400 501.24 0.00 501.24 ANNUAL SECURITY SYSTEM FOR HID 748652 STAPLES INC ATLANTA1 192.20 Yes 10 3194761502 09-MAR-13 STAMP 76.88 0.00 76.88 20 3194761503 09-MAR-13 STAMP 115.32 0.00 115.32 748653 STEPHEN K ORSO MOBILE 500.00 Yes 10 285513 20-MAR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 *************** *************** Under Minimum Pay STI ELECTRONICS MADISON (54.66) No 10 105328-CM 14-MAR-13 898497 CM FOR INV (54.66) 0.00 (54.66) #105264-IN COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748654 STRACHAN SERVICES INC. MOBILE1 2,852.94 Yes 10 113162 08-MAR-13 G282630 REPAIR 1,550.60 0.00 1,550.60 PARTS 20 113165 11-MAR-13 G282756 REPAIR 221.74 0.00 221.74 PARTS 30 113172 18-MAR-13 G282847 REPAIR 390.00 0.00 390.00 PARTS 40 2099RS 19-MAR-13 G282984 REPAIR 163.33 0.00 163.33 PARTS 50 52109 18-MAR-13 G282900 REPAIR 58.50 0.00 58.50 PARTS 60 52114 20-MAR-13 G282977 REPAIR 468.77 0.00 468.77 PARTS 748655 STRICKLAND PAPER CO INC BIRMINGHAM 1,043.10 Yes 10 MO183843-00 22-FEB-13 888246-243 PAPER 271.50 0.00 271.50 20 MO183872-00 22-FEB-13 888246-248 PAPER 147.15 0.00 147.15 30 MO183873-00 22-FEB-13 888246-248 PAPER 135.75 0.00 135.75 40 MO183874-00 22-FEB-13 888246-247 PAPER 407.25 0.00 407.25 50 MO183913-00 22-FEB-13 888246-243 PAPER 81.45 0.00 81.45 748656 STUART C IRBY CO ATLANTA2 486.40 Yes 10 S007360039.00 20-FEB-13 898594 ELECT 486.40 0.00 486.40 1 748657 SUN SOURCE HYDRAULIC SER DALLAS1 4,224.85 Yes 10 3855030-00 11-MAR-13 G282305 REPAIR 4,224.85 0.00 4,224.85 PARTS 748658 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,138.20 Yes 10 101822 18-MAR-13 G282955 REPAIR 325.38 0.00 325.38 PARTS 20 77531 13-MAR-13 896928-6 FIRE BOOTS 1,487.50 0.00 1,487.50 (SHT PD $33.00, DUE TO FREIGHT 30 77701 05-MAR-13 G282469 REPAIR 372.11 0.00 372.11 PARTS 40 77763 05-MAR-13 G282573 REPAIR 978.35 0.00 978.35 PARTS 50 77763. 13-MAR-13 G282573 REPAIR (185.00) 0.00 (185.00) PARTS 60 77786 11-MAR-13 G282469 REPAIR 69.91 0.00 69.91 PARTS 70 77943 14-MAR-13 G282825 REPAIR 89.95 0.00 89.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748659 SUPREME MEDICAL MOBILE 179.42 Yes 10 188109 13-FEB-13 893714-3 HAND 179.42 0.00 179.42 SANITIZER 748660 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 11,998.50 Yes 10 6597 23-JAN-13 896418-1 TIRES 4,319.46 0.00 4,319.46 20 6598 23-JAN-13 896418-2 TIRES 3,839.52 0.00 3,839.52 30 6666 01-FEB-13 896418-3 TIRES 3,839.52 0.00 3,839.52 748661 TASHA CRAIG MOBILE 125.00 Yes 10 285782 21-MAR-13 DV2012001324 RANDY 125.00 0.00 125.00 MCCALL 748662 TEAM ONE COMMUNICATIONS PENSACOLA 153.95 Yes 10 101004861-1 22-FEB-13 898550 SERVICE 63.95 0.00 63.95 20 80003334 08-MAR-13 SERVICE AGREEMENT 90.00 0.00 90.00 748663 TERMINIX SERVICES CINCINNATI 83.00 Yes 10 322685814 26-FEB-13 CUST #1631954 83.00 0.00 83.00 748664 THE BRANDYBURG FIRM MOBILE1 2,412.50 Yes 10 1250 06-MAR-13 ACCT #PB09-0192 2,412.50 0.00 2,412.50 748665 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 285510 20-MAR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748666 THE MCPHERSON COMPANIES CHARLOTTE 187,091.49 Yes 10 524512 26-FEB-13 898677 UNL (OK TO 26,277.61 0.00 26,277.61 PAY INV PER: J. NEESE) 20 526175 01-MAR-13 898764 UNL (OK TO 22,777.61 0.00 22,777.61 PAY INV PER: J. NEESE) 30 526389 04-MAR-13 898766 UNL (OK TO 6,113.04 0.00 6,113.04 PAY INV PER: J. NEESE) 40 526717 05-MAR-13 898813 UNL (OK TO 25,564.78 0.00 25,564.78 PAY INV PER: J. NEESE) 50 527657 07-MAR-13 898886 UNL (OK TO 24,189.07 0.00 24,189.07 PAY INV PER: J. NEESE) 60 529021 12-MAR-13 898971 UNL (OK TO 22,908.49 0.00 22,908.49 PAY INV PER: J. NEESE) 70 529613 13-MAR-13 899001 UNL (OK TO 24,911.94 0.00 24,911.94 PAY INV PER: J. NEESE) 80 529614 13-MAR-13 899002 UNL (OK TO 25,469.99 0.00 25,469.99 PAY INV PER: J. NEESE) 90 529857 13-MAR-13 899003 DIESEL (OK 3,221.40 0.00 3,221.40 TO PAY INV PER: J. NEESE) 100 529858 14-MAR-13 899031 UNL (OK TO 5,657.56 0.00 5,657.56 PAY INV PER: J. NEESE) 748667 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 285517 20-MAR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 748668 THE TREE HOUSE INC NORWOOD 257.80 Yes 10 20675 07-MAR-13 898392-6 CARTRIDGES 257.80 0.00 257.80 748669 THEODORE VETERINARY HOSP THEODORE1 78.00 Yes 10 280682 11-MAR-13 SPAY/NEUTER 35.00 0.00 35.00 20 280688 21-MAR-13 SPAY/NEUTER 43.00 0.00 43.00 748670 THOMAS F KARWINSKI AIA MOBILE1 3,000.00 Yes 10 284415 13-MAR-13 ARCHITECTURAL 3,000.00 0.00 3,000.00 DRAWINGS USER FEE COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748671 THOMAS INDUSTRIES INC FAIRHOPE 967.50 Yes 10 284417 14-MAR-13 RETAINAGE RELEASED 967.50 0.00 967.50 PAY APP #3 SAENGER THEATER CONC 748672 THOMPSON ENGINEERING TES MOBILE 17,755.14 Yes 10 12112109 22-NOV-11 RESURFACING GROUP 14,031.81 0.00 14,031.81 2011-2 FY 2010 CDBG RES 21-506 20 12112109. 22-NOV-11 RESURFACING GROUP 1,006.55 0.00 1,006.55 2011-2 FY 2010 CDBG RES 21-506 30 13022111 01-MAR-13 NPDES CONSULTING 1,600.00 0.00 1,600.00 SERVICES MCD MOBILE LANDING NATIO 40 13022112 01-MAR-13 CONSULTING SERVICES 1,116.78 0.00 1,116.78 MOLD INVESTIGATION MCD MOBILE 748673 THREADED FASTENERS INC MOBILE1 625.64 Yes 10 3038260 25-FEB-13 898632 PARTS & 35.82 0.36 35.46 SUPPLIES 20 3040105 07-MAR-13 G281991 REPAIR 58.00 0.00 58.00 PARTS 30 3040107 07-MAR-13 G282602 REPAIR 27.52 0.00 27.52 PARTS 40 3040108 07-MAR-13 G282667 REPAIR 5.00 0.00 5.00 PARTS 50 3041092 14-MAR-13 G282775 REPAIR 27.16 0.00 27.16 PARTS 60 3041093 14-MAR-13 G282688 REPAIR 472.50 0.00 472.50 PARTS 748674 TIECO INC BIRMINGHAM1 77.50 Yes 10 547833 12-MAR-13 898986 REPAIR PARTS 77.50 0.00 77.50 748675 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5383413 01-MAR-13 ACCT #276841 3,326.00 0.00 3,326.00 748676 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135423 06-MAR-13 CUST #1217 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748677 TITLE GUARANTY & ABSTRAC MOBILE 300.00 Yes 10 135426 05-MAR-13 CUST #1217 100.00 0.00 100.00 20 135427 05-MAR-13 CUST #1217 100.00 0.00 100.00 30 135428 05-MAR-13 CUST #1217 100.00 0.00 100.00 748678 TITLEIST CHICAGO1 2,816.23 Yes 10 1339043 27-FEB-13 PURCHASES FOR 220.13 0.00 220.13 RESALE 20 1342445 27-FEB-13 PURCHASES FOR 1,416.60 0.00 1,416.60 RESALE 30 1343152 27-FEB-13 PURCHASES FOR 139.97 0.00 139.97 RESALE 40 1359739 27-FEB-13 PURCHASES FOR 1,039.53 0.00 1,039.53 RESALE 748679 TONYA LUKE MOBILE 175.00 Yes 10 285800 21-MAR-13 DV2012000950 ERIC 175.00 0.00 175.00 STEEN 748680 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 5014217-01 19-FEB-13 898547 CALIBRATION 130.00 0.00 130.00 748681 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 433.38 Yes 10 P55013 15-MAR-13 G282920 REPAIR 145.84 0.00 145.84 PARTS 20 W11395 15-MAR-13 G282943 REPAIR 287.54 0.00 287.54 PARTS 748682 TRANE GULF SOUTH DIVISIO ATLANTA 95.00 Yes 10 7565745R1 07-MAR-13 898828 PARTS & 95.00 0.00 95.00 SUPPLIES, FREIGHT *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748683 TREADWELL FORD INC DALLAS 6,194.16 Yes 10 224939 08-MAR-13 G282807 REPAIR 1,385.69 0.00 1,385.69 PARTS 20 225775 13-MAR-13 G282848 REPAIR 171.39 0.00 171.39 PARTS 30 225823 15-MAR-13 G282863 REPAIR 4,737.08 0.00 4,737.08 PARTS 40 225872 13-MAR-13 G282807 REPAIR (100.00) 0.00 (100.00) PARTS 748684 TRINITY TILE GROUP INC ORLANDO 6,524.50 Yes 10 GQ0176/1 14-MAR-13 GULFQUEST PO 6,524.50 0.00 6,524.50 GQ#0176 748685 TRUCK PRO CHARLOTTE 19.46 Yes 10 42-0391557 18-MAR-13 G282934 REPAIR 19.46 0.00 19.46 PARTS 748686 TSA INC HOUSTON 4,186.00 Yes 10 51801 19-FEB-13 895510-20 COMPUTER 2,382.00 0.00 2,382.00 20 51809 19-FEB-13 895510-21 COMPUTER 902.00 0.00 902.00 30 51810 19-FEB-13 895510-21 COMPUTER 902.00 0.00 902.00 748687 TWIN CITY SECURITY SYSTE OPELIKA 17,106.02 Yes 10 13-02-253 28-FEB-13 ACCT #B-885 1,395.64 0.00 1,395.64 20 13-02-254 28-FEB-13 ACCT #B-890 669.53 0.00 669.53 30 13-02-255 28-FEB-13 ACCT #B-910 6,336.96 0.00 6,336.96 40 13-02-256 28-FEB-13 ACCT #B-925 4,186.92 0.00 4,186.92 50 13-02-257 28-FEB-13 ACCT #B-935 1,084.45 0.00 1,084.45 60 13-02-258 28-FEB-13 ACCT #B-945 3,432.52 0.00 3,432.52 748688 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 92457495 09-MAR-13 CUST 247.21 0.00 247.21 #01300174303324 748689 TYLER BYRD MOBILE 100.00 Yes 10 285770 21-MAR-13 DV2012001595 100.00 0.00 100.00 AMBERLY JORDAN 748690 U J CHEVROLET CO INC MOBILE1 675.00 Yes 10 CVCB354666 21-DEC-12 G281027 REPAIR 675.00 0.00 675.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748691 UNITED PARCEL SERVICE PHILADELPHIA 88.00 Yes 10 337404103. 09-MAR-13 SHIPPER #337404 88.00 0.00 88.00 748692 UNITED PLYWOOD & LUMBER BIRMINGHAM 633.85 Yes 10 GQ0235/1 14-MAR-13 GULFQUEST PO 633.85 0.00 633.85 GQ#0235 748693 UNIVERSAL SUPPLY CO INC MOBILE 376.56 Yes 10 I127299 14-MAR-13 REPLACE GLASS AT 376.56 0.00 376.56 MOORER BRANCH LIBRARY 748694 UNIVERSITY OF SOUTH ALAB MOBILE17 1,212.00 Yes 10 V0006146 28-FEB-13 ACCESS 1,032.00 0.00 1,032.00 20 V0006147 28-FEB-13 WOMEN'S PERSONAL 180.00 0.00 180.00 SAFETY 748695 VERONICA GOODEN MOBILE2 100.00 Yes 10 285779 21-MAR-13 TR2006037096 100.00 0.00 100.00 MICHAEL LEWIS 748696 W G BUCHANAN MOBILE2 137.50 Yes 10 181 15-MAR-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 748697 W W GRAINGER INC PALATINE 111.62 Yes 10 9067765140 14-FEB-13 898473 HAND 34.80 0.00 34.80 SANITIZER 20 9073194020 21-FEB-13 898601 TOOL 76.82 0.00 76.82 748698 WALMART MOBILE1 59.57 Yes 10 285771 21-MAR-13 MC2012007385 JAMES 59.57 0.00 59.57 JOSCELYN 748699 WALMART MOBILE2 110.50 Yes 10 285774 21-MAR-13 MC2012008486 10.50 0.00 10.50 SANTONIO KING 20 285776 21-MAR-13 MC2011010531 ALICIA 100.00 0.00 100.00 KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748700 WALMART MOBILE3 109.60 Yes 10 285783 21-MAR-13 MC2012006440 DEANNE 109.60 0.00 109.60 MCDUFFIE 748701 WARD INTERNATIONAL TRUCK MOBILE1 5,707.67 Yes 10 1003581 11-MAR-13 G282731 REPAIR 702.80 0.00 702.80 PARTS 20 1003596 11-MAR-13 G282699 REPAIR 1,639.75 0.00 1,639.75 PARTS 30 1003727 12-MAR-13 G282409 REPAIR 56.55 0.00 56.55 PARTS 40 1003843 13-MAR-13 G282731 REPAIR (162.50) 0.00 (162.50) PARTS 50 1003850 13-MAR-13 G282835 REPAIR 780.57 0.00 780.57 PARTS 60 1003896 14-MAR-13 G282856 REPAIR 96.43 0.00 96.43 PARTS 70 1003899 14-MAR-13 G282857 REPAIR 298.85 0.00 298.85 PARTS 80 1003904 14-MAR-13 G282797 REPAIR 425.86 0.00 425.86 PARTS 90 1003918 14-MAR-13 G282835 REPAIR 114.29 0.00 114.29 PARTS 100 1003974 15-MAR-13 G282894 REPAIR 266.93 0.00 266.93 PARTS 110 1003991 15-MAR-13 G282913 REPAIR 557.84 0.00 557.84 PARTS 120 1004014 15-MAR-13 G282918 REPAIR 124.99 0.00 124.99 PARTS 130 1004018 15-MAR-13 G282699 REPAIR (455.00) 0.00 (455.00) PARTS 140 1004026 15-MAR-13 G282925 REPAIR 12.63 0.00 12.63 PARTS 150 1004068 18-MAR-13 G282941 REPAIR 79.80 0.00 79.80 PARTS 160 1004222 19-MAR-13 G282997 REPAIR 53.24 0.00 53.24 PARTS 170 1004250 20-MAR-13 G283006 REPAIR 201.89 0.00 201.89 PARTS 180 1004267 20-MAR-13 G282992 REPAIR 58.48 0.00 58.48 PARTS 190 100773 14-MAR-13 G282818 REPAIR 854.27 0.00 854.27 PARTS 748702 WATCH SYSTEMS COVINGTON 382.34 Yes 10 18804 13-MAR-13 COMMUNITY 382.34 0.00 382.34 NOTIFICATIONS COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 748703 WATERS NURSERY LLC ROBERTSDALE 360.00 Yes 10 10761 04-JAN-13 897829 PALMS 360.00 0.00 360.00 748704 WESCO GAS & WELDING SUPP PRICHARD 44.00 Yes 10 1264752-01 25-FEB-13 898630 CUTTING TIP 44.00 0.00 44.00 748705 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10055961 15-MAR-13 G282903 REPAIR 9.90 0.00 9.90 PARTS 748706 WILLIAM ALLEN INDIAN SPRINGS 125.00 Yes 10 275199 13-MAR-13 REIMBURSMENT OF TOW 125.00 0.00 125.00 FEES 748707 WILLIAM MELTON MOBILE 100.00 Yes 10 285798 21-MAR-13 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 748708 WILSON-DISMUKES MOBILE1 704.88 Yes 10 349031 13-MAR-13 G282833 REPAIR 110.22 0.00 110.22 PARTS 20 349032 13-MAR-13 G282639 REPAIR 148.60 0.00 148.60 PARTS 30 349033 13-MAR-13 G282814 REPAIR 166.02 0.00 166.02 PARTS 40 349280 15-MAR-13 G282907 REPAIR 120.06 0.00 120.06 PARTS 50 349281 15-MAR-13 G282908 REPAIR 159.98 0.00 159.98 PARTS 748709 WITTICHEN SUPPLY COMPANY BIRMINGHAM 55.23 Yes 10 22319805 25-FEB-13 898684 PART & 55.23 0.00 55.23 SUPPLIES 748710 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 490932 29-JAN-13 LESSEE #26725 5,996.00 0.00 5,996.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAR-2013 09:56 Page: 56 *** End of Report *** ----