+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 1, 2013 10:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP030613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 06-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: 06-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: 1,547,774.21 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,547,774.21 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 215 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747425 ACCURATE DRAIN CLEANING CODEN 109.00 Yes 10 6876 22-FEB-13 CLEANED SEWER LINES 109.00 0.00 109.00 747426 ACS INC SUMTER 1,779.82 Yes 10 1222013 22-FEB-13 FULL SVC CONTRACT 1,779.82 0.00 1,779.82 747427 AGRILIANCE SUMMERDALE 100.00 Yes 10 1016343 24-JUL-12 892198-5 BAL FROM 100.00 0.00 100.00 INV WHERE SHT PAY WAS GIVEN 747428 AIRWIND INC MOBILE 2,870.00 Yes 10 2239 31-JAN-13 COM163 2,870.00 0.00 2,870.00 747429 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,000.00 Yes 10 20926 01-FEB-13 ACCT #AL0020100 15,000.00 0.00 15,000.00 747430 ALABAMA MEDIA GROUP CHARLOTTE 4,480.82 Yes 10 IO1916411 06-JAN-13 ACCT #1000269 3,875.19 0.00 3,875.19 20 IO1918401 06-JAN-13 ACCT #1000269 332.46 0.00 332.46 30 IO1919196 06-JAN-13 ACCT #1000269 273.17 0.00 273.17 747431 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 747432 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 747433 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 747434 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 747435 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 747436 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747437 ALABAMA POWER CO ATLANTA 338,344.31 Yes 10 00135- 21-FEB-13 160.36 0.00 160.36 09003/02/13 20 00155- 21-FEB-13 900.94 0.00 900.94 57052/02/13 30 00345- 21-FEB-13 213.20 0.00 213.20 09003/02/13 40 00394- 21-FEB-13 116.22 0.00 116.22 38027/02/13 50 00544- 21-FEB-13 738.24 0.00 738.24 73004/02/13 60 00555- 21-FEB-13 316.05 0.00 316.05 09003/02/13 70 00734- 21-FEB-13 185.85 0.00 185.85 75000/02/13 80 00749- 21-FEB-13 25.83 0.00 25.83 09014/02/13 90 00813- 21-FEB-13 323.13 0.00 323.13 64007/02/13 100 00975- 21-FEB-13 47.26 0.00 47.26 09012/02/13 110 00993- 21-FEB-13 47.44 0.00 47.44 53036/02/13 120 01023- 21-FEB-13 27.96 0.00 27.96 53015/02/13 130 01192- 21-FEB-13 2,882.92 0.00 2,882.92 45019/02/13 140 01395- 21-FEB-13 28.64 0.00 28.64 09005/02/13 150 01564- 21-FEB-13 33.95 0.00 33.95 54018/02/13 160 01573- 21-FEB-13 11.90 0.00 11.90 66017/02/13 170 01594- 21-FEB-13 30.60 0.00 30.60 73006/02/13 180 01733- 21-FEB-13 89.75 0.00 89.75 70011/02/13 190 02204- 21-FEB-13 77.97 0.00 77.97 87007/02/13 200 02455- 21-FEB-13 2,613.68 0.00 2,613.68 09004/02/13 210 02655- 21-FEB-13 174.00 0.00 174.00 09000/02/13 220 03915- 21-FEB-13 1.56 0.00 1.56 09005/02/13 230 04125- 21-FEB-13 34.99 0.00 34.99 09007/02/13 240 04214- 21-FEB-13 705.07 0.00 705.07 75005/02/13 250 04404- 21-FEB-13 11,608.97 0.00 11,608.97 03010/02/13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 21-FEB-13 797.07 0.00 797.07 77001/02/13 270 04755- 21-FEB-13 40.52 0.00 40.52 08000/02/13 280 04755- 21-FEB-13 194.33 0.00 194.33 09007/02/13 290 05175- 21-FEB-13 25.06 0.00 25.06 09009/02/13 300 05595- 21-FEB-13 47.93 0.00 47.93 09009/02/13 310 05634- 21-FEB-13 1,137.12 0.00 1,137.12 97067/02/13 320 06015- 21-FEB-13 48.20 0.00 48.20 09004/02/13 330 06130- 21-FEB-13 546.99 0.00 546.99 46012/02/13 340 06225- 21-FEB-13 30.95 0.00 30.95 09004/02/13 350 06260- 21-FEB-13 641.54 0.00 641.54 70013/02/13 360 06435- 21-FEB-13 26.23 0.00 26.23 09004/02/13 370 06645- 21-FEB-13 23.51 0.00 23.51 09004/02/13 380 06756- 21-FEB-13 379.79 0.00 379.79 24030/02/13 390 07275- 21-FEB-13 93.10 0.00 93.10 09006/02/13 400 07485- 21-FEB-13 25.83 0.00 25.83 09006/02/13 410 07894- 21-FEB-13 25.83 0.00 25.83 73007/02/13 420 08115- 21-FEB-13 70.85 0.00 70.85 09001/02/13 430 08325- 21-FEB-13 25.83 0.00 25.83 09001/02/13 440 08584- 21-FEB-13 53.27 0.00 53.27 79008/02/13 450 09534- 21-FEB-13 1,329.77 0.00 1,329.77 79000/02/13 460 09594- 21-FEB-13 2,133.94 0.00 2,133.94 80007/02/13 470 09744- 21-FEB-13 1,894.90 0.00 1,894.90 79000/02/13 480 10654- 21-FEB-13 974.20 0.00 974.20 74009/02/13 490 11454- 21-FEB-13 900.25 0.00 900.25 76009/02/13 500 12097- 21-FEB-13 87.97 0.00 87.97 63003/02/13 510 12186- 21-FEB-13 2,022.43 0.00 2,022.43 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/02/13 520 14034- 21-FEB-13 605.41 0.00 605.41 75026/02/13 530 14539- 21-FEB-13 125.31 0.00 125.31 40005/02/13 540 14661- 21-FEB-13 24.85 0.00 24.85 81010/02/13 550 14914- 21-FEB-13 2,473.25 0.00 2,473.25 76004/02/13 560 15334- 21-FEB-13 56.89 0.00 56.89 10035/02/13 570 15484- 21-FEB-13 366.13 0.00 366.13 77006/02/13 580 16084- 21-FEB-13 523.73 0.00 523.73 76009/02/13 590 16105- 21-FEB-13 559.76 0.00 559.76 09004/02/13 600 16324- 21-FEB-13 1,547.63 0.00 1,547.63 77001/02/13 610 16504- 21-FEB-13 1,359.83 0.00 1,359.83 76002/02/13 620 16534- 21-FEB-13 405.75 0.00 405.75 77001/02/13 630 16735- 21-FEB-13 74.22 0.00 74.22 09004/02/13 640 17074- 21-FEB-13 35.13 0.00 35.13 75000/02/13 650 17392- 21-FEB-13 975.44 0.00 975.44 17014/02/13 660 17398- 21-FEB-13 149.69 0.00 149.69 16017/02/13 670 17536- 21-FEB-13 26.84 0.00 26.84 58017/02/13 680 17554- 21-FEB-13 346.31 0.00 346.31 76004/02/13 690 17764- 21-FEB-13 41.87 0.00 41.87 76004/02/13 700 17974- 21-FEB-13 99.02 0.00 99.02 76004/02/13 710 18637- 21-FEB-13 21.55 0.00 21.55 80028/02/13 720 20495- 21-FEB-13 12,527.65 0.00 12,527.65 80021/02/13 730 20724- 21-FEB-13 2,362.30 0.00 2,362.30 78027/02/13 740 20934- 21-FEB-13 53.31 0.00 53.31 78009/02/13 750 21144- 21-FEB-13 94.03 0.00 94.03 78001/02/13 760 21374- 21-FEB-13 1.39 0.00 1.39 78009/02/13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21454- 21-FEB-13 849.89 0.00 849.89 75003/02/13 780 22034- 21-FEB-13 516.95 0.00 516.95 77009/02/13 790 22589- 21-FEB-13 23.96 0.00 23.96 16024/02/13 800 23045- 21-FEB-13 22.69 0.00 22.69 16016/02/13 810 23255- 21-FEB-13 21.55 0.00 21.55 16016/02/13 820 23465- 21-FEB-13 61.96 0.00 61.96 16016/01/13 830 23465- 21-FEB-13 35.19 0.00 35.19 16016/02/13 840 24562- 21-FEB-13 24.85 0.00 24.85 08005/02/13 850 24872- 21-FEB-13 411.96 0.00 411.96 92019/02/13 860 25274- 21-FEB-13 159.50 0.00 159.50 78004/02/13 870 25639- 21-FEB-13 710.36 0.00 710.36 88010/02/13 880 25904- 21-FEB-13 149.57 0.00 149.57 78007/02/13 890 26110- 21-FEB-13 26.84 0.00 26.84 23004/02/13 900 26114- 21-FEB-13 457.39 0.00 457.39 78009/02/13 910 26334- 21-FEB-13 58.90 0.00 58.90 80003/02/13 920 26744- 21-FEB-13 847.92 0.00 847.92 75008/02/13 930 27715- 21-FEB-13 127.68 0.00 127.68 13012/02/13 940 28695- 21-FEB-13 280.43 0.00 280.43 08003/02/13 950 28853- 21-FEB-13 29.84 0.00 29.84 19006/02/13 960 28905- 21-FEB-13 144.59 0.00 144.59 08006/02/13 970 29439- 21-FEB-13 1,423.05 0.00 1,423.05 96014/02/13 980 29444- 21-FEB-13 1,662.16 0.00 1,662.16 78033/02/13 990 30174- 21-FEB-13 397.95 0.00 397.95 76008/02/13 1000 30634- 21-FEB-13 36.34 0.00 36.34 40016/02/13 1010 31864- 21-FEB-13 753.90 0.00 753.90 77004/02/13 1020 33084- 21-FEB-13 1,633.49 0.00 1,633.49 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82003/02/13 1030 34677- 21-FEB-13 503.55 0.00 503.55 27021/02/13 1040 35144- 21-FEB-13 107.79 0.00 107.79 75009/02/13 1050 35354- 21-FEB-13 321.21 0.00 321.21 75009/02/13 1060 36394- 21-FEB-13 231.42 0.00 231.42 82002/02/13 1070 36667- 21-FEB-13 86.51 0.00 86.51 98011/02/13 1080 36824- 21-FEB-13 23.10 0.00 23.10 75004/02/13 1090 37730- 21-FEB-13 47.99 0.00 47.99 91001/02/13 1100 37864- 21-FEB-13 32.44 0.00 32.44 71022/02/13 1110 37904- 21-FEB-13 283.46 0.00 283.46 81009/02/13 1120 38114- 21-FEB-13 73.10 0.00 73.10 81001/02/13 1130 38430- 21-FEB-13 956.24 0.00 956.24 07039/02/13 1140 38744- 21-FEB-13 30.55 0.00 30.55 81001/02/13 1150 38954- 21-FEB-13 115.94 0.00 115.94 81001/02/13 1160 40054- 21-FEB-13 344.07 0.00 344.07 76017/02/13 1170 41575- 21-FEB-13 25.26 0.00 25.26 11007/02/13 1180 43624- 21-FEB-13 50.49 0.00 50.49 77007/02/13 1190 43824- 21-FEB-13 442.86 0.00 442.86 74002/02/13 1200 44044- 21-FEB-13 78.53 0.00 78.53 81049/02/13 1210 44164- 21-FEB-13 25.83 0.00 25.83 82001/02/13 1220 44384- 21-FEB-13 536.63 0.00 536.63 76007/02/13 1230 45084- 21-FEB-13 218.98 0.00 218.98 81001/02/13 1240 47175- 21-FEB-13 546.12 0.00 546.12 08000/02/13 1250 47184- 21-FEB-13 1,317.68 0.00 1,317.68 76007/02/13 1260 48244- 21-FEB-13 88.36 0.00 88.36 77003/02/13 1270 48454- 21-FEB-13 2,115.04 0.00 2,115.04 77003/02/13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49504- 21-FEB-13 1,307.91 0.00 1,307.91 77008/02/13 1290 49714- 21-FEB-13 349.89 0.00 349.89 77008/02/13 1300 49924- 21-FEB-13 376.66 0.00 376.66 77008/02/13 1310 50134- 21-FEB-13 301.63 0.00 301.63 77001/02/13 1320 50274- 21-FEB-13 20.74 0.00 20.74 88003/02/13 1330 50484- 21-FEB-13 66.26 0.00 66.26 88003/02/13 1340 50694- 21-FEB-13 244.24 0.00 244.24 88003/02/13 1350 50904- 21-FEB-13 74.35 0.00 74.35 88006/02/13 1360 51114- 21-FEB-13 348.98 0.00 348.98 88008/02/13 1370 51324- 21-FEB-13 118.28 0.00 118.28 88008/02/13 1380 51384- 21-FEB-13 79.88 0.00 79.88 74008/02/13 1390 51534- 21-FEB-13 1,165.10 0.00 1,165.10 88008/02/13 1400 51744- 21-FEB-13 1,375.24 0.00 1,375.24 88008/02/13 1410 51772- 21-FEB-13 101.88 0.00 101.88 32017/02/13 1420 52124- 21-FEB-13 40.20 0.00 40.20 77001/02/13 1430 52434- 21-FEB-13 1,128.32 0.00 1,128.32 79008/02/13 1440 54154- 21-FEB-13 8,292.97 0.00 8,292.97 75003/02/13 1450 54364- 21-FEB-13 134.07 0.00 134.07 75003/02/13 1460 55164- 21-FEB-13 1,646.03 0.00 1,646.03 76006/02/13 1470 55584- 21-FEB-13 751.54 0.00 751.54 76006/02/13 1480 55891- 21-FEB-13 84.82 0.00 84.82 04008/02/13 1490 56255- 21-FEB-13 585.03 0.00 585.03 10004/02/13 1500 57214- 21-FEB-13 325.24 0.00 325.24 75006/02/13 1510 58514- 21-FEB-13 558.26 0.00 558.26 75007/02/13 1520 58634- 21-FEB-13 337.90 0.00 337.90 78009/02/13 1530 58854- 21-FEB-13 2,780.85 0.00 2,780.85 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73008/02/13 1540 59054- 21-FEB-13 892.41 0.00 892.41 78001/02/13 1550 60035- 21-FEB-13 1,554.58 0.00 1,554.58 60036/02/13 1560 60204- 21-FEB-13 204.20 0.00 204.20 77003/02/13 1570 60934- 21-FEB-13 492.46 0.00 492.46 74005/02/13 1580 61675- 21-FEB-13 1,161.46 0.00 1,161.46 18010/02/13 1590 61824- 21-FEB-13 23.10 0.00 23.10 76004/02/13 1600 61885- 21-FEB-13 140.03 0.00 140.03 18001/02/13 1610 62168- 21-FEB-13 1,059.19 0.00 1,059.19 20045/02/13 1620 62595- 21-FEB-13 437.16 0.00 437.16 77007/02/13 1630 63205- 21-FEB-13 231.89 0.00 231.89 10009/02/13 1640 64532- 21-FEB-13 409.46 0.00 409.46 41020/02/13 1650 64934- 21-FEB-13 496.63 0.00 496.63 82005/02/13 1660 65334- 21-FEB-13 138.04 0.00 138.04 75004/02/13 1670 65754- 21-FEB-13 55.07 0.00 55.07 75004/02/13 1680 65913- 21-FEB-13 1,541.43 0.00 1,541.43 34017/02/13 1690 66174- 21-FEB-13 32.95 0.00 32.95 75006/02/13 1700 66384- 21-FEB-13 164.86 0.00 164.86 75006/02/13 1710 66592- 21-FEB-13 85.92 0.00 85.92 39000/02/13 1720 66594- 21-FEB-13 91.54 0.00 91.54 75006/02/13 1730 66904- 21-FEB-13 183.01 0.00 183.01 73008/02/13 1740 66924- 21-FEB-13 25.83 0.00 25.83 77004/02/13 1750 68884- 21-FEB-13 170.40 0.00 170.40 77009/02/13 1760 69084- 21-FEB-13 1,326.31 0.00 1,326.31 77007/02/13 1770 69334- 21-FEB-13 95.92 0.00 95.92 40018/02/13 1780 69714- 21-FEB-13 130.68 0.00 130.68 77000/02/13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69924- 21-FEB-13 25.83 0.00 25.83 77000/02/13 1800 71574- 21-FEB-13 499.56 0.00 499.56 78019/02/13 1810 71784- 21-FEB-13 21.55 0.00 21.55 78019/02/13 1820 71994- 21-FEB-13 106.56 0.00 106.56 78000/02/13 1830 72264- 21-FEB-13 407.65 0.00 407.65 75008/02/13 1840 72474- 21-FEB-13 72.60 0.00 72.60 75008/02/13 1850 73104- 21-FEB-13 199.80 0.00 199.80 75003/02/13 1860 73314- 21-FEB-13 192.31 0.00 192.31 75003/02/13 1870 73354- 21-FEB-13 941.02 0.00 941.02 74002/02/13 1880 75324- 21-FEB-13 93.75 0.00 93.75 80002/02/13 1890 76355- 21-FEB-13 58.45 0.00 58.45 07002/02/13 1900 77174- 21-FEB-13 25.83 0.00 25.83 84008/02/13 1910 78055- 21-FEB-13 98.07 0.00 98.07 10004/02/13 1920 78204- 21-FEB-13 222.69 0.00 222.69 72005/02/13 1930 80781- 21-FEB-13 124.61 0.00 124.61 27016/02/13 1940 81474- 21-FEB-13 55,061.98 0.00 55,061.98 74000/02/13 1950 81825- 21-FEB-13 762.14 0.00 762.14 09000/02/13 1960 81894- 21-FEB-13 136,697.86 0.00 136,697.86 74000/02/13 1970 82005- 21-FEB-13 26.36 0.00 26.36 09000/02/13 1980 82035- 21-FEB-13 348.68 0.00 348.68 09002/02/13 1990 82245- 21-FEB-13 257.91 0.00 257.91 09002/02/13 2000 82264- 21-FEB-13 1,628.65 0.00 1,628.65 78000/02/13 2010 82374- 21-FEB-13 632.92 0.00 632.92 74009/02/13 2020 82474- 21-FEB-13 1,131.18 0.00 1,131.18 78000/02/13 2030 82584- 21-FEB-13 76.04 0.00 76.04 74009/02/13 2040 82684- 21-FEB-13 595.14 0.00 595.14 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/02/13 2050 82894- 21-FEB-13 234.54 0.00 234.54 78000/02/13 2060 83104- 21-FEB-13 1,227.73 0.00 1,227.73 78005/02/13 2070 83204- 21-FEB-13 4,070.32 0.00 4,070.32 79005/02/13 2080 83475- 21-FEB-13 27.44 0.00 27.44 09002/02/13 2090 83514- 21-FEB-13 110.76 0.00 110.76 77004/02/13 2100 85195- 21-FEB-13 28.64 0.00 28.64 09005/02/13. 2110 85405- 21-FEB-13 28.64 0.00 28.64 09008/02/13 2120 87204- 21-FEB-13 45.91 0.00 45.91 74008/02/13 2130 91634- 21-FEB-13 468.89 0.00 468.89 80009/02/13 2140 92064- 21-FEB-13 772.60 0.00 772.60 86007/02/13 2150 92524- 21-FEB-13 25.83 0.00 25.83 79001/02/13 2160 92974- 21-FEB-13 27.05 0.00 27.05 77009/02/13 2170 94014- 21-FEB-13 343.37 0.00 343.37 74001/02/13 2180 94234- 21-FEB-13 6,345.93 0.00 6,345.93 77006/02/13 2190 94444- 21-FEB-13 932.36 0.00 932.36 77006/02/13 2200 94654- 21-FEB-13 2,518.12 0.00 2,518.12 77006/02/13 2210 94864- 21-FEB-13 79.74 0.00 79.74 77006/02/13 2220 95224- 21-FEB-13 32.81 0.00 32.81 76007/02/13 2230 95704- 21-FEB-13 38.20 0.00 38.20 74000/02/13 2240 95874- 21-FEB-13 1,188.32 0.00 1,188.32 78036/02/13 2250 95914- 21-FEB-13 38.20 0.00 38.20 74000/02/13 2260 97785- 21-FEB-13 34.46 0.00 34.46 09004/02/13 2270 97995- 21-FEB-13 13.82 0.00 13.82 09004/02/13 2280 98415- 21-FEB-13 53.87 0.00 53.87 09009/02/13 2290 98835- 21-FEB-13 1,187.10 0.00 1,187.10 09009/02/13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99045- 21-FEB-13 1,911.39 0.00 1,911.39 09001/02/13 2310 99164- 21-FEB-13 2,564.24 0.00 2,564.24 78002/02/13 2320 99255- 21-FEB-13 194.87 0.00 194.87 09001/02/13 2330 99434- 21-FEB-13 1.39 0.00 1.39 79006/02/13 2340 99465- 21-FEB-13 104.14 0.00 104.14 09001/02/13 2350 99675- 21-FEB-13 104.41 0.00 104.41 09001/02/13 2360 99874- 21-FEB-13 25.83 0.00 25.83 73002/02/13 2370 99885- 21-FEB-13 210.21 0.00 210.21 09001/02/13 747438 ALABAMA POWER CO BIRMINGHAM 533.18 Yes 10 41525- 19-FEB-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/01/13 20 56844- 13-JAN-13 ACCT #56844-76001 475.00 0.00 475.00 76001/02/13 747439 AMBERLY MCCREARY MOBILE 29.00 Yes 10 10005 21-FEB-13 REFUND OF FEES 29.00 0.00 29.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 747440 ASPHALT SERVICES INC SPANISH FORT 19,038.95 Yes 10 277397 21-FEB-13 PAYMENT FOR EST 5 20,041.00 0.00 20,041.00 ADA SIDEWALK COMPLIANCE AT VARIO 20 277397. 21-FEB-13 RETAINAGE WITHHELD (1,002.05) 0.00 (1,002.05) PAYMENT FOR EST 5 ADA SIDEWALK 747441 AT&T MOBILITY CAROL STREAM 1468844 58.19 Yes 10 272487 25-FEB-13 ACCT #834525749 58.19 0.00 58.19 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747442 AUTO ELECTRIC GARAGE LLP MOBILE 225.00 Yes 10 4502 19-FEB-13 G282199 REPAIR 225.00 0.00 225.00 PARTS 747443 B & B APPLIANCE PARTS OF MOBILE 8.00 Yes 10 696513 08-JAN-13 897836 FILTER 8.00 0.00 8.00 747444 BAMA AUTO PARTS & IND SU SARALAND1 19.47 Yes 10 140930 20-FEB-13 G282291 REPAIR 19.47 0.00 19.47 PARTS 747445 BANKS FINLEY WHITE & CO BIRMINGHAM 33,250.00 Yes 10 7342 15-FEB-13 AUDIT OF FINANCIAL 33,250.00 0.00 33,250.00 STATEMENTS 747446 BATTLE & BATTLE DISTRIBU DECATUR 234.68 Yes 10 104030 04-FEB-13 898172 BATTERY 28.80 0.00 28.80 20 104031 04-FEB-13 898172 BATTERY 4.80 0.00 4.80 30 104032 04-FEB-13 898172 BATTERY 25.92 0.00 25.92 40 104033 04-FEB-13 898172 BATTERY 21.60 0.00 21.60 50 104036 04-FEB-13 898172 BATTERIES 11.04 0.00 11.04 60 104037 04-FEB-13 898172 BATTERY 11.52 0.00 11.52 70 104038 04-FEB-13 898172 BATTERY 23.04 0.00 23.04 80 104039 04-FEB-13 898172 BATTERY 34.56 0.00 34.56 90 104040 04-FEB-13 898172 BATTERIES 15.80 0.00 15.80 100 104041 04-FEB-13 898172 BATTERY 57.60 0.00 57.60 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747447 BAY PAPER CO MOBILE1 1,571.30 Yes 10 363360 29-JAN-13 896293-43 TRASH 141.46 0.00 141.46 BAGS, BOWL CLNR 20 363426 30-JAN-13 896293-44 BLEACH, 179.26 0.00 179.26 409 CLNR 30 363427 30-JAN-13 896293-44 409 CLNR 159.55 0.00 159.55 40 363428 30-JAN-13 896293-44 409 CLNR 63.82 0.00 63.82 50 363430 30-JAN-13 896293-44 MOP 17.30 0.00 17.30 HANDLE 60 363432 30-JAN-13 896293-44 BLEACH & 171.33 0.00 171.33 CLNRS 70 363433 30-JAN-13 896293-44 BLEACH, 32.98 0.00 32.98 SOAP 80 363434 30-JAN-13 896293-44 SOAP 122.65 0.00 122.65 90 363435 30-JAN-13 896293-44 DIAL SOAP 49.06 0.00 49.06 100 363481 31-JAN-13 896293-44 DIAL SOAP 24.53 0.00 24.53 110 363544 01-FEB-13 896293-45 BOWL CLNR 422.00 0.00 422.00 120 363589 02-FEB-13 896293-46 TRASH 187.36 0.00 187.36 BAGS, GLASS CLNR, 409 CLNR 747448 BAYOU CONCRETE LLC GULFPORT 383.00 Yes 10 85093 29-JAN-13 896788 CONCRETE 77.00 0.00 77.00 20 85152 31-JAN-13 896855 CONCRETE 170.00 0.00 170.00 30 85265 04-FEB-13 896855 CONCRETE 136.00 0.00 136.00 747449 BAYSIDE RUBBER & PRODUCT MOBILE 149.32 Yes 10 167823 19-FEB-13 G282211 REPAIR 97.21 0.00 97.21 PARTS 20 167865 21-FEB-13 G282309 REPAIR 52.11 0.00 52.11 PARTS 747450 BEST BUY GOV/ED LLC DALLAS 629.96 Yes 10 1176194 29-JAN-13 898125 TV'S & 629.96 0.00 629.96 REMOTES 747451 BLOSSMAN GAS INC OCEAN SPRINGS 1,059.38 Yes 10 58630 04-FEB-13 898292 PROPANE 1,059.38 0.00 1,059.38 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747452 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,943.74 Yes 10 80991430 29-JAN-13 893725-53 GLOVES 305.00 0.00 305.00 20 80994321 31-JAN-13 893725-54 EYE 16.34 0.00 16.34 DROPS, ALCOHOL PADS 30 80994322 31-JAN-13 896629-4 MED SUP 14.40 0.00 14.40 40 80996885 04-FEB-13 893725-56 LATEX 6,608.00 0.00 6,608.00 GLOVES 747453 BRAZIER ELEMENTARY SCHOO MOBILE 44.25 Yes 10 13102. 06-FEB-13 PERCENTAGE OF GROSS 44.25 0.00 44.25 RECEIPTS 747454 BUGMASTER EXTERMINATORS MOBILE 2,904.00 Yes 10 91101208-02. 19-FEB-13 FEB 2013 TREATMENTS 2,904.00 0.00 2,904.00 747455 CANVAS PRODUCTS CO INC MOBILE 2,640.00 Yes 10 5050 31-JAN-13 897821 TARPS 2,640.00 0.00 2,640.00 747456 CAPITAL TRUCK & TRAILER MONTGOMERY 256.48 Yes 10 3203611 14-FEB-13 G281677 REPAIR 86.30 0.00 86.30 PARTS 20 3204183 26-FEB-13 G281988 REPAIR 135.46 0.00 135.46 PARTS 30 3204186 26-FEB-13 G281677 REPAIR 34.72 0.00 34.72 PARTS 747457 CDW GOVERNMENT INC CHICAGO 258.75 Yes 10 X423958 06-FEB-13 CUST #6514339 258.75 0.00 258.75 *************** *************** 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 747458 CHARLES JOHNSON MOBILE3 500.00 Yes 10 284001 24-JAN-13 MC2011004426 SHARON 500.00 0.00 500.00 DUCK 747459 CHEVRON AND TEXACO BUSIN CHARLOTTE 79.82 Yes 10 37236747 22-JAN-13 ACCT #7898171231 79.82 0.00 79.82 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747460 CIARA DAILEY MOBILE 30.00 Yes 10 15201 20-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747461 CLOWER ELECTRIC SUPPLY C MOBILE 183.36 Yes 10 1174478-00 14-FEB-13 898432 ELECT 183.36 0.00 183.36 747462 COLORMATCH AUTOMOTIVE/CA MOBILE1 210.47 Yes 10 3021905 26-FEB-13 G282355 REPAIR 210.47 0.00 210.47 PARTS 747463 COMCAST CABLE MOBILE 127.11 Yes 10 278743 22-FEB-13 ACCT 127.11 0.00 127.11 #09544169875012 747464 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42028596 01-FEB-13 CUST #MOB003 359.00 0.00 359.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 747465 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-MAR-13 01-MAR-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 747466 CVR COMPUTER SUPPLIES BROOKLYN 399.00 Yes 10 155378-IN 07-FEB-13 898364 CLR CART 132.00 0.00 132.00 20 156144-IN 18-FEB-13 898380-1 INK CART 88.00 0.00 88.00 30 156380-IN 20-FEB-13 898380-2 INK CART 179.00 0.00 179.00 747467 DADE PAPER LOXLEY 1,239.66 Yes 10 160019 30-JAN-13 891899-143 TWLS 58.20 0.00 58.20 20 160021 30-JAN-13 891899-143 T/T, 77.45 0.00 77.45 TWLS 30 160027 30-JAN-13 891899-143 BLUE 34.96 0.00 34.96 WIPES 40 160028 30-JAN-13 891899-143 BLUE 349.60 0.00 349.60 WIPES 50 162831 31-JAN-13 898150 FLR STRIPR 134.25 0.00 134.25 60 166101 01-FEB-13 891899-144 TWLS 585.20 0.00 585.20 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747468 DAVIS MOTOR SUPPLY CO IN MOBILE1 67.80 Yes 10 36743 20-FEB-13 G282215 REPAIR 67.80 0.00 67.80 PARTS 747469 DEES PAPER COMPANY INC MOBILE 1,088.36 Yes 10 460806 29-JAN-13 896306-38 ANTI BAC 62.30 0.00 62.30 CLNR 20 460925 30-JAN-13 896306-39 TRASH 38.43 0.00 38.43 BAGS, DEOD BLOCK 30 460926 30-JAN-13 896305-39 TRASH 35.96 0.00 35.96 BAGS 40 460927 30-JAN-13 896306-39 CLOROX 58.84 0.00 58.84 50 461469 04-FEB-13 896306-40 JOY LIQ 633.80 0.00 633.80 60 461520 04-FEB-13 898233 BRASS POLISH 18.40 0.00 18.40 70 461521 04-FEB-13 896306-41 CLOROX 117.68 0.00 117.68 80 461524 04-FEB-13 896306-41 TRASH 122.95 0.00 122.95 BAGS, DISH LIQ 747470 DELCHAMPS PRINTING CO. I MOBILE1 444.50 Yes 10 57815 29-JAN-13 897960 PRINTING 379.50 0.00 379.50 20 57819 29-JAN-13 898055 PRINTING 65.00 0.00 65.00 747471 DELTACOM BIRMINGHAM 1,975.22 Yes 10 266994 07-FEB-13 ACCT #10013001 1,975.22 0.00 1,975.22 747472 EMPIRE TRUCK SALES JACKSON 7,142.79 Yes 10 CE010139598:0 19-FEB-13 G282144 REPAIR 49.72 0.00 49.72 1 PARTS 20 CE010139790:0 19-FEB-13 G282178 REPAIR 584.23 0.00 584.23 1 PARTS 30 CE010140052:0 26-FEB-13 G282420 REPAIR 973.26 0.00 973.26 1 PARTS 40 RE010034005:0 31-JAN-13 G281312 REPAIR 4,287.12 0.00 4,287.12 1 PARTS 50 RE010034005:0 31-JAN-13 G281441 REPAIR 1,248.46 0.00 1,248.46 2 PARTS 747473 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2295364 05-FEB-13 CUST #258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES STA COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747474 ESFELLER CONSTRUCTION IN CODEN 787.50 Yes 10 31766 15-JAN-13 896853 SAND 637.50 0.00 637.50 20 31848 15-FEB-13 896854 SAND CLAY 150.00 0.00 150.00 747475 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 897277 08-JAN-13 897277 SAFETY 56.00 0.00 56.00 GLASSES 747476 FAUCET PARTS OF AMERICA MOBILE2 51.40 Yes 10 29729 04-FEB-13 898294 PLUMB ITEMS 51.40 0.00 51.40 747477 FERGUSON ENTERPRISES INC ATLANTA 1,294.46 Yes 10 956659 19-FEB-13 898399 PLUMB ITEMS 333.47 0.00 333.47 20 956667 15-FEB-13 898398 PLUMB ITEMS 818.58 0.00 818.58 30 957817 15-FEB-13 898492 PLUMB ITEMS 103.05 0.00 103.05 40 958190 19-FEB-13 898527 PLUMB ITEMS 39.36 0.00 39.36 747478 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,492.64 Yes 10 53475 14-FEB-13 CUST ID: AL MBL 2,492.64 0.00 2,492.64 747479 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 59896-M 09-NOV-12 CATHERINE ST AND 175.00 0.00 175.00 SPRING HILL AVE 747480 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 59897-M 09-NOV-12 LOT 59, MALIBAR 175.00 0.00 175.00 HGTS 747481 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 60421-M 22-FEB-13 FILE # 60421-M 175.00 0.00 175.00 TITLEWORK/BROAD ST WIDENING 747482 FITNESS PRO MOBILE 534.00 Yes 10 2939 13-NOV-12 898574 REPAIR PARTS 460.00 0.00 460.00 20 2988 17-DEC-12 898574 REPAIR PARTS 74.00 0.00 74.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747483 FLEET PRIDE ATLANTA 586.47 Yes 10 52386863 08-FEB-13 G282045 REPAIR 171.21 0.00 171.21 PARTS 20 52583491 19-FEB-13 G282045 REPAIR 171.21 0.00 171.21 PARTS 30 52589174 20-FEB-13 G282298 REPAIR 241.77 0.00 241.77 PARTS 40 52590061 20-FEB-13 G282307 REPAIR 2.28 0.00 2.28 PARTS 747484 FONDE ELEMENTARY SCHOOL MOBILE 79.21 Yes 10 13107. 06-FEB-13 PERCENTAGE OF GROSS 79.21 0.00 79.21 RECEIPTS 747485 FORM SOLUTIONS INC MOBILE 450.00 Yes 10 21302079 13-FEB-13 PAPER 450.00 0.00 450.00 747486 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAR-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-MAR-13 MONTHLY RENT 747487 FORT CONDE RESTORATION V MOBILE3 402.19 Yes 10 0105428300/10 20-DEC-12 CUST #0105428300 17.09 0.00 17.09 /12 20 0105428300/11 28-JAN-13 CUST #0105428300 14.90 0.00 14.90 /12 30 330115749/10/ 27-NOV-12 CUST #330115749 76.67 0.00 76.67 12 40 330115749/11/ 03-JAN-13 CUST #330115749 106.29 0.00 106.29 12 50 74831- 13-DEC-12 ACCT #74831-33023 89.95 0.00 89.95 33023/09/12 60 74831- 28-JAN-13 CUST #74831-33023 97.29 0.00 97.29 33023/10/12 747488 FOUNTAIN PEOPLE INC WATE SAN MARCOS 441.00 Yes 10 53081-IN 23-JAN-13 897992 PARTS + SUP 441.00 0.00 441.00 747489 FRIEDRICHS CUSTOM MFG IN NEW ORLEANS 10,412.20 Yes 10 13063 31-JAN-13 897634 BARRICADES 10,412.20 0.00 10,412.20 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747490 G & K SERVICES MOBILE 138.10 Yes 10 1033352593 19-FEB-13 16878-01 69.05 0.00 69.05 20 1033354702 19-FEB-13 16878-01 69.05 0.00 69.05 747491 GALLOWAY WETTERMARK EVER MOBILE 20,220.80 Yes 10 284715 21-FEB-13 JAN 2013 LEGAL 20,220.80 0.00 20,220.80 SERVICES 747492 GALLS INC CHICAGO 1,302.48 Yes 10 BC0009302 29-JAN-13 897640 SHT PD FRT 26.00 0.00 26.00 NO ON PO 20 BC0009333 29-JAN-13 898007 TROUSERS 1,276.48 0.00 1,276.48 747493 GEOTECHNICAL ENGINEERING MOBILE1 34,200.00 Yes 10 12192-1212- 31-DEC-12 BROAD ST REHAB & 34,200.00 0.00 34,200.00 465 IMPROVEMENT DESIGN FROM 15TH ST T 747494 GINGER YOUNG MOBILE 30.00 Yes 10 15453 25-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747495 GLIDDEN PROFESSIONAL PAI DALLAS 122.10 Yes 10 6703002208 04-FEB-13 896724 PAINT 122.10 0.00 122.10 747496 GOODYEAR AUTO SERVICE CE MOBILE2 1,952.38 Yes 10 195739 21-DEC-12 897575 TIRES 912.50 0.00 912.50 20 195998 09-JAN-13 897780 TIRES 506.28 0.00 506.28 30 196125 17-JAN-13 897955 TIRES 533.60 0.00 533.60 747497 GREAT LAKES COMPUTERS DETROIT 2,180.00 Yes 10 221263 08-JAN-13 897752 COMPUTER 2,180.00 0.00 2,180.00 SERVER 747498 GULF COAST MARINE SUPPLY MOBILE1 162.00 Yes 10 1452487-00 29-JAN-13 892523-11 ROPE 162.00 0.00 162.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747499 GULF COAST OFFICE PRODUC PENSACOLA1 738.99 Yes 10 4060255-1 31-JAN-13 897947 LABELS 20.30 0.00 20.30 20 4060371-0 29-JAN-13 894510-94 CLIP 27.48 0.00 27.48 BOARD 30 4060374-0 29-JAN-13 898017 TOASTER, CAN 79.33 0.00 79.33 OPEN 40 4060386-0 29-JAN-13 894510-96 CDR 16.89 0.00 16.89 50 4060388-0 30-JAN-13 894510-96 ENV, 226.59 0.00 226.59 HILITE, PENS 60 4060389-0 30-JAN-13 894510-96 PENCIL 17.15 0.00 17.15 SHRPNR 70 4060390-0 30-JAN-13 894510-96 CLIPBD 8.70 0.00 8.70 80 4060421-0 31-JAN-13 894510-96 PENCIL 89.66 0.00 89.66 SHRPNR, LTR POUCH 90 4060433-0 01-FEB-13 894510-97 CHAIRMAT 65.54 0.00 65.54 100 4060447-0 01-FEB-13 894510-97 BINDERS 66.96 0.00 66.96 110 4060453-0 04-FEB-13 894510-98 HOLE 100.11 0.00 100.11 PUNCH, LGL PAD 120 4060455-0 01-FEB-13 894510-98 RBN 20.28 0.00 20.28 747500 GULF COAST STONE CO INC SPANISH FORT 457.25 Yes 10 14356 03-DEC-12 BOULDERS 457.25 0.00 457.25 747501 GULF STATES DISTRIBUTORS MONTGOMERY 481.00 Yes 10 1166541-IN 08-FEB-13 897016-3 VEST 481.00 0.00 481.00 PROTECT 747502 HACKBARTH DELIVERY SERVI ATLANTA 352.38 Yes 10 CTD-MOB-3985 31-JAN-13 ACCT #CTD-MOB 184.58 0.00 184.58 20 CTD-MOB-4043 31-JAN-13 ACCT #CTD-MOB 167.80 0.00 167.80 747503 HAJOCA CORPORATION, DBA CHARLOTTE 2,762.79 Yes 10 S008805032.00 31-JAN-13 898047 PLUMB ITEMS 2,762.79 0.00 2,762.79 1 747504 HAND ARENDALL LLC MOBILE 10,529.46 Yes 10 179550 08-FEB-13 SERVICES & EXPENSES 10,529.46 0.00 10,529.46 RENDERED THROUGH JANUARY 2013 747505 HINKLE METALS + SUPPLY I BIRMINGHAM 131.52 Yes 10 2734112 29-JAN-13 898120 DUCT TAPE 114.52 0.00 114.52 20 2734757 31-JAN-13 898190 PARTS + SUP 17.00 0.00 17.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747506 HOME DEPOT COMMERCIAL AC COLUMBUS 61.12 Yes 10 898217 04-FEB-13 898217 CARPET CLNR 61.12 0.00 61.12 747507 HORN TRUCK REBUILDERS LL WHISTLER1 891.43 Yes 10 36289 27-DEC-12 G280994 REPAIR 891.43 0.00 891.43 PARTS 747508 HOSEA O WEAVER & SONS IN MOBILE 547.12 Yes 10 47569 29-JAN-13 893566-5 ASPHALT 179.76 0.00 179.76 20 47571 30-JAN-13 893566-5 ASPHALT 133.28 0.00 133.28 30 47573 31-JAN-13 893566-5 ASPHALT 60.48 0.00 60.48 40 47580 31-JAN-13 893566-5 ASPHALT 173.60 0.00 173.60 747509 HURRICANE ELECTRONICS IN MOBILE2 1,687.20 Yes 10 419822 28-JAN-13 897832 BELT CLIPS, 1,687.20 0.00 1,687.20 BATTRY 747510 HYDRADYNE HYDRAULICS/DIV DALLAS 1,068.61 Yes 10 510645672 07-FEB-13 G282035 REPAIR 124.46 0.00 124.46 PARTS 20 510649063 13-FEB-13 G282118 REPAIR 146.72 0.00 146.72 PARTS 30 510653552 20-FEB-13 G282024 REPAIR 797.43 0.00 797.43 PARTS 747511 IDEAL TRUCK SERVICE MOBILE 4,089.52 Yes 10 59527 20-FEB-13 G282321 REPAIR 638.26 0.00 638.26 PARTS 20 59547 22-FEB-13 G282398 REPAIR 721.55 0.00 721.55 PARTS 30 59552 22-FEB-13 G281955 REPAIR 2,729.71 0.00 2,729.71 PARTS 747512 INGRAM EQUIPMENT INC PELHAM 1,150.30 Yes 10 16879-IN 11-FEB-13 G282091 REPAIR 1,150.30 0.00 1,150.30 PARTS 747513 INTERGRAPH CORPORATION CHICAGO1 4,207.00 Yes 10 S12-0003559 27-DEC-12 897865 4,207.00 0.00 4,207.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747514 J O ACREE COMPANY MOBILE 455.00 Yes 10 46620 01-FEB-13 897893 PRINTING 455.00 0.00 455.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 747515 JB'S SERVICE MOBILE1 189.95 Yes 10 11706 18-FEB-13 898508 PARTS + SUP 30.27 0.00 30.27 20 11707 18-FEB-13 898521 PARTS + SUP 159.68 0.00 159.68 747516 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,779.55 Yes 10 I1636998 31-JAN-13 898183 PARTS + SUP 1,670.42 0.00 1,670.42 20 I1636999 31-JAN-13 898221 PARTS + SUP 83.33 0.00 83.33 30 I1637365 04-FEB-13 898183 PARTS + SUP 25.80 0.00 25.80 747517 JOHNSON CONTROLS INC CHARLOTTE 20,697.77 Yes 10 1-5849077663 27-SEP-12 CUST # 1043152 336.50 0.00 336.50 SERVICED CARRIER CHILLER #2 @ MOBIL 20 1-6236528899 28-DEC-12 CHILLER/MAINTENANCE 15,216.97 0.00 15,216.97 SERVICE 30 1-6376395154 01-FEB-13 CUST # 1043152 5,144.30 0.00 5,144.30 CHILLER MAINTENANCE/SERVICE 2ND YEA 747518 KAREN MOSOW MOBILE 49.00 Yes 10 99345 20-FEB-13 REFUND OF FEES 49.00 0.00 49.00 747519 KATE SHEPARD ELEMENTARY MOBILE 426.25 Yes 10 13104. 06-FEB-13 PERCENTAGE OF GROSS 426.25 0.00 426.25 RECEIPTS 747520 KENNETH MOSLEY/PETTY CAS REVENUE 294.00 Yes 10 280231 22-FEB-13 PETTY CASH 294.00 0.00 294.00 747521 KENWORTH OF MOBILE MEMPHIS 780.00 Yes 10 4230560015 25-FEB-13 G282406 REPAIR 780.00 0.00 780.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747522 KESCO KITCHEN EQUIPMENT MOBILE 4,232.00 Yes 10 21904 15-JAN-13 897801 ICE MACHINE 2,408.00 0.00 2,408.00 20 22141 30-JAN-13 897787 ICE MAKER 1,824.00 0.00 1,824.00 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU THEODORE 0.00 No 10 CC449796 13-FEB-13 G281790 REPAIR 312.22 0.00 312.22 PARTS 20 CC450185 14-FEB-13 G281790 REPAIR (312.22) 0.00 (312.22) PARTS 747523 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 225.00 Yes 10 127561 29-JAN-13 882165-10/SHT PD 225.00 0.00 225.00 $68.60 FRT USING BID PRICE 747524 KIIMII HAGGINS MOBILE1 30.00 Yes 10 15442 25-FEB-13 CLEANING DEPOSIT 30.00 0.00 30.00 747525 KITTRELL AUTO GLASS MOBILE 393.00 Yes 10 WOK0051412 25-FEB-13 G282399 REPAIR 393.00 0.00 393.00 PARTS 747526 KONE INC MOLINE 240.98 Yes 10 150795255 12-FEB-13 CUST #182847 240.98 0.00 240.98 747527 LADD ARCHITECTURAL DOOR CHICKASAW 55.00 Yes 10 37426 04-FEB-13 897891 LOCKSET 55.00 0.00 55.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747528 LADD SUPPLY COMPANY INC CHICKASAW 4,378.35 Yes 10 374486 18-FEB-13 892521-36 CABLE 58.00 0.00 58.00 20 374487 18-FEB-13 898375 LEAF RAKE 29.70 0.00 29.70 30 374488 18-FEB-13 898428 SHEATHING 222.90 0.00 222.90 40 374490 18-FEB-13 898466 BOTTLED WTR 166.00 0.00 166.00 50 374491 18-FEB-13 898347 DIGITAL 199.00 0.00 199.00 SCALE 60 374492 18-FEB-13 898428 TREATED 76.17 0.00 76.17 LUMBER 70 374493 18-FEB-13 898468 ROOFING MAT 52.36 0.00 52.36 80 374494 18-FEB-13 898428 ROOFING MAT 453.40 0.00 453.40 90 374501 19-FEB-13 898461 FEATHER 11.98 0.00 11.98 DUSTER 100 374502 19-FEB-13 898174 BATT 122.40 0.00 122.40 110 374530 19-FEB-13 898517 DRILL BIT 74.04 0.00 74.04 120 374573 21-FEB-13 898513 CLR PLASTIC 83.60 0.00 83.60 130 374574 21-FEB-13 898439 HUMIDIF 47.00 0.00 47.00 140 374577 21-FEB-13 898560 PORTBLE UNIT 469.00 0.00 469.00 150 374578 21-FEB-13 898500 UTLTY BLADES 13.80 0.00 13.80 160 374581 21-FEB-13 898461 HOOVER VAC 155.80 0.00 155.80 170 374582 21-FEB-13 898367 WRKLIGHT 1,872.00 0.00 1,872.00 180 374583 21-FEB-13 898517 BIT 81.30 0.00 81.30 190 374584 21-FEB-13 898428 MAILBOX 189.90 0.00 189.90 747529 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 53.75 Yes 10 193716 04-FEB-13 897912 FORENSIC SUP 53.75 0.00 53.75 747530 LAWMEN'S & SHOOTERS SUPP VERO BEACH 78.28 Yes 10 115859 29-JAN-13 897911 FORSENIC SUP 78.28 0.00 78.28 747531 LEE-RODGERS TIRE CO MOBILE3 875.00 Yes 10 28304 19-FEB-13 894213-4 TIRES 875.00 0.00 875.00 747532 LEROY HILL COFFEE CO INC MOBILE 107.16 Yes 10 423149/423184 01-FEB-13 897987/897988 107.16 0.00 107.16 747533 LESLIES POOLS MOBILE 179.88 Yes 10 457-186912 31-JAN-13 898218 LEAF RAKE 179.88 0.00 179.88 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 747534 LOIS ROBINSON & ASSOC MOBILE 554.00 Yes 10 946351 06-FEB-13 THOMAS KNIGHT 106.50 0.00 106.50 20 946355 06-FEB-13 MARK MCCRACKEN 91.00 0.00 91.00 30 946357 06-FEB-13 IN RE: FREDERICK 163.00 0.00 163.00 THOMPSON 40 946360 06-FEB-13 CASSANDRA MATTHEWS 193.50 0.00 193.50 747535 LOOMIS, FARGO & CO DALLAS 657.65 Yes 10 11187790 31-JAN-13 ACCT #929685 657.65 0.00 657.65 747536 LOWES HOME CENTERS INC ATLANTA 42.65 Yes 10 33345 31-JAN-13 898206 GORILA TAPE 42.65 0.00 42.65 747537 M & A STAMP AND SIGN CO MOBILE1 167.00 Yes 10 5050 18-FEB-13 NAME BADGE 167.00 0.00 167.00 747538 MACKINNON PAPER CO MOBILE 340.13 Yes 10 22140 11-FEB-13 PAPER 340.13 0.00 340.13 747539 MADER BEARING SUPPLY MOBILE 67.99 Yes 10 441007 30-JAN-13 898185 PART & 63.01 0.00 63.01 SUPPLIES 20 441987 18-FEB-13 G282196 REPAIR 4.98 0.00 4.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747540 MAGID GLOVE & SAFETY MFG CHICAGO 68.32 Yes 10 28180 29-JAN-13 893841-14 FIRST AID 13.72 0.00 13.72 KIT (SHT PD $1.37, TAX EXEMPT) 20 35449 31-JAN-13 893841-15 HARD HAT 15.60 0.00 15.60 LINERS 30 35452 31-JAN-13 893841-15 HARD HAT 31.20 0.00 31.20 LINERS (SHT PD $3.12, TAX EXEMP 40 35457 31-JAN-13 893841-15 HARD HAT 7.80 0.00 7.80 LINERS (SHT PD $.78, TAX EXEMPT 747541 MANSFIELD OIL COMPANY ATLANTA 50,923.84 Yes 10 602353 19-FEB-13 898454 DIESEL (OK 25,553.19 0.00 25,553.19 TO PAY INV. PER: J. NEESE) 20 610260 21-FEB-13 898533 DIESEL (OK 25,370.65 0.00 25,370.65 TO PAY INV PER: J. NEESE) 747542 MARIE BROWN/PETTY CASH MOBILE 43.24 Yes 10 285402 22-FEB-13 PETTY CASH 43.24 0.00 43.24 *************** *************** 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 747543 MATHES OF ALABAMA ELECTR FOLEY 9,861.40 Yes 10 162629-00 31-JAN-13 897711 ALUMINUM 9,170.00 0.00 9,170.00 POLES 20 164690-00 30-JAN-13 898076 PARTS & 691.40 0.00 691.40 SUPPLIES 747544 MATRX MEDICAL INC/HENRY PALATINE 94.31 Yes 10 3317358-01 29-JAN-13 893731-14 BANDAGES 3.65 0.00 3.65 20 5538801-01 04-FEB-13 898260 SYRINGES 31.20 0.00 31.20 30 9823240-01 30-JAN-13 896580-11 BANDAGES, 59.46 0.00 59.46 BLADE 747545 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 189.00 Yes 10 16295313 30-JAN-13 898091 TOOL 189.00 0.00 189.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747546 MCGRIFF TREADING CO/MCGR CULLMAN 738.00 Yes 10 211835 20-FEB-13 894576-14 TIRES 738.00 0.00 738.00 747547 MDS CONSTRUCTION CO FAIRHOPE 7,300.75 Yes 10 284374 22-FEB-13 PAY APP #1 MOBILE 7,685.00 0.00 7,685.00 TERRACE CONSTRUCT ENTRANCE MARKE 20 284374. 22-FEB-13 RETAINAGE WITHHELD (384.25) 0.00 (384.25) PAY APP #1 MOBILE TERRACE CONST 747548 METIS INC OKLAHOMA CITY 1,525.00 Yes 10 1088 29-JAN-13 897288-1 BADGES 1,525.00 0.00 1,525.00 747549 MIDWEST MEDICAL SUPPLY C ST LOUIS 113.52 Yes 10 4114352 06-DEC-12 895381-2 113.52 0.00 113.52 CONVENIENCE BAGS 747550 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 1544-IN 01-MAR-13 CUST # MOBWAL MARCH 842.67 0.00 842.67 2013 RENT ON AVIATION TRAINING 747551 MOBILE AREA WATER AND SE BIRMINGHAM2 937.00 Yes 10 157058301/01/ 15-FEB-13 ACCT # 0157058301 215.55 0.00 215.55 13 20 186359300/02/ 21-FEB-13 ACCT # 0186359300 26.65 0.00 26.65 13 30 204679301/01/ 18-FEB-13 ACCT # 0204679301 26.65 0.00 26.65 13 40 205433300/02/ 19-FEB-13 ACCT # 0205433300 10.97 0.00 10.97 13 50 206109300/02/ 22-FEB-13 ACCT # 0206109300 51.38 0.00 51.38 13 60 206110300/02/ 22-FEB-13 ACCT # 0206110300 605.80 0.00 605.80 13 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747552 MOBILE BAY HARLEY DAVIDS MOBILE1 1,382.56 Yes 10 404593 13-FEB-13 G282115 REPAIR 556.99 0.00 556.99 PARTS 20 404594 13-FEB-13 G282115 REPAIR 134.90 0.00 134.90 PARTS 30 404733 14-FEB-13 G282161 REPAIR 116.95 0.00 116.95 PARTS 40 404734 14-FEB-13 G282161 REPAIR 25.51 0.00 25.51 PARTS 50 404812 14-FEB-13 G282180 REPAIR 152.95 0.00 152.95 PARTS 60 405188 18-FEB-13 G282115 REPAIR 369.75 0.00 369.75 PARTS 70 405287 20-FEB-13 G282299 REPAIR 25.51 0.00 25.51 PARTS 747553 MOBILE CITY YOUTH ATHLET MOBILE1 97,872.34 Yes 10 284616 25-FEB-13 2012-2013 97,872.34 0.00 97,872.34 PERFORMANCE CONTRACT CONTRACT #284 747554 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0017026 25-FEB-13 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 747555 MOBILE JANITORIAL + PAPE MOBILE 962.24 Yes 10 325560 30-JAN-13 896315-34 BOWL 19.95 0.00 19.95 BLOCK 20 325561 30-JAN-13 896315-34 257.30 0.00 257.30 INSECTICIDE, TRASH BAGS 30 325564 30-JAN-13 896315-34 79.80 0.00 79.80 INSECTICIDE 40 325565 30-JAN-13 896315-34 189.00 0.00 189.00 DISINFECTANT 50 325566 30-JAN-13 896315-34 189.00 0.00 189.00 DISINFECTANT 60 325567 30-JAN-13 896315-34 TRASH 205.43 0.00 205.43 BAGS, MOP 70 325596 01-FEB-13 896315-35 MR CLEAN 21.76 0.00 21.76 747556 MOBILE RECORD MOBILE 58.35 Yes 10 1429 21-FEB-13 LEGAL PUBLICATION 58.35 0.00 58.35 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747557 MONIQUE MAULDIN MOBILE 50.00 Yes 10 15422 25-FEB-13 CLEANING DEPOSIT 50.00 0.00 50.00 747558 MOTOR CARRIER CONSULTANT MOBILE-1 1,789.00 Yes 10 63129 10-FEB-13 DRUG AND ALCOHOL 555.00 0.00 555.00 20 63434 10-FEB-13 DRUG AND ALCOHOL 847.50 0.00 847.50 30 63435 10-FEB-13 DRUG AND ALCOHOL 386.50 0.00 386.50 747559 MULLINAX FORD MOBILE 1,307.87 Yes 10 21454 25-FEB-13 G282341 REPAIR 1,307.87 0.00 1,307.87 PARTS 747560 MUSEUM OF MOBILE MOBILE1 5,329.73 Yes 10 275082 22-FEB-13 CONTRACT LABOR 5,329.73 0.00 5,329.73 *************** *************** 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 747561 NASCO FORT ATKINSON1 51.96 Yes 10 225932 29-JAN-13 898095 CRAFTS 51.96 0.00 51.96 747562 NATIONAL LEAGUE OF CITIE WASHINGTON 11,535.00 Yes 10 87192 05-FEB-13 MEMBER #0000000360 11,535.00 0.00 11,535.00 747563 NATIONAL SAFETY COUNCIL ITASCA 80.00 Yes 10 INV-1115544 29-JAN-13 CUST ID: 714898 80.00 0.00 80.00 747564 NEEL-SCHAFFER INC MOBILE 3,711.71 Yes 10 1008405 14-FEB-13 2012 MISC CITY WIDE 3,711.71 0.00 3,711.71 DRAINAGE REPAIRS PHASE 2 (2012 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747565 OFFICE SOLUTIONS & INNOV MOBILE1 2,698.11 Yes 10 91273-001 29-JAN-13 894619-88 CD COVERS 10.26 0.00 10.26 20 91275-001 29-JAN-13 894619-88 CD 30.09 0.00 30.09 COVERS, KEY TAGS 30 91276-001 29-JAN-13 894619-88 MOISTENER 5.04 0.00 5.04 40 91276-002 29-JAN-13 894619-88 MARKER 7.07 0.00 7.07 50 91277-001 29-JAN-13 894619-88 CD 36.22 0.00 36.22 SLEEVE, CALCULATOR 60 91277-002 29-JAN-13 894619-88 CD COVERS 10.26 0.00 10.26 70 91328-001 30-JAN-13 898044 SPECIALTY 2,540.00 0.00 2,540.00 ITEM 80 91331-001 30-JAN-13 894619-89 ENVELOPE 20.77 0.00 20.77 90 91457-001 04-FEB-13 894619-91 INK 15.48 0.00 15.48 REFILLS 100 92007-001 21-FEB-13 898606 PENS 22.92 0.00 22.92 110 92007-002 26-FEB-13 898606 CM FOR INV (22.92) 0.00 (22.92) #92007-001 120 92073-001 22-FEB-13 898606 PENS 22.92 0.00 22.92 747566 OGIO INTERNATIONAL INC CHICAGO 689.25 Yes 10 1197633 14-FEB-13 PURCHASES FOR 689.25 0.00 689.25 RESALE 747567 OLD SHELL ROAD SMALL ANI MOBILE 16.00 Yes 10 280671 20-FEB-13 RABIES RECEIPT 16.00 0.00 16.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747568 OLENSKY BROS. OFFICE PRO MOBILE 3,195.06 Yes 10 22061 25-OCT-12 896332 RIBBON 155.04 0.00 155.04 20 22836 12-DEC-12 895048 LABELS 463.90 0.00 463.90 30 22838 12-DEC-12 895065 LABELS 158.50 0.00 158.50 40 22839 12-DEC-12 894556-54 INDEXES 681.00 0.00 681.00 50 22932. 18-DEC-12 895371-27 CALENDARS 18.36 0.00 18.36 60 22937 18-DEC-12 895371-33 CALENDARS 7.68 0.00 7.68 70 23163 04-JAN-13 894556-120 PAPER 46.00 0.00 46.00 CLIPS, PADS, PENS 80 23270 10-JAN-13 896697 BOOK, 29.49 0.00 29.49 ORGANIZERS 90 23271 10-JAN-13 896139 ERASER 12.32 0.00 12.32 100 23335 15-JAN-13 894556-118 INDEX 30.48 0.00 30.48 CARDS 110 23893 15-FEB-13 894556-68 CORRT 27.96 0.00 27.96 TAPE 120 23924 19-FEB-13 894556-137 FOLDERS 65.28 0.00 65.28 130 23927 19-FEB-13 894556-150 FOLDERS 108.80 0.00 108.80 140 23928 19-FEB-13 894556-150 FOLDERS 108.80 0.00 108.80 150 23935 19-FEB-13 894556-141 PENS 31.44 0.00 31.44 160 23936 19-FEB-13 894556-142 PENS 246.24 0.00 246.24 170 23937 19-FEB-13 894556-120 PENS 61.56 0.00 61.56 180 23939 19-FEB-13 894556-149 PENS 111.12 0.00 111.12 190 23941 19-FEB-13 894556-148 PENS 246.24 0.00 246.24 200 23945 19-FEB-13 894556-141 INDEXES 31.92 0.00 31.92 210 23946 19-FEB-13 894556-150 PENS 205.20 0.00 205.20 220 23959 20-FEB-13 894556-141 MEDIA 28.92 0.00 28.92 DVR 230 23966 20-FEB-13 894556-154 PENS 22.32 0.00 22.32 240 23968 20-FEB-13 894556-141 HILITERS 14.40 0.00 14.40 250 23989 21-FEB-13 894556-157 FOLDERS 27.74 0.00 27.74 260 24006 22-FEB-13 894556-141 MEDIA 28.92 0.00 28.92 DVR 270 24028 25-FEB-13 894556-158 FOLDERS 24.75 0.00 24.75 280 24029 25-FEB-13 897354 TRANSIT BAGS 53.52 0.00 53.52 290 24030 25-FEB-13 894556-37 NOTEBOOKS 18.80 0.00 18.80 300 24032 25-FEB-13 894556-159 STAPLER 112.10 0.00 112.10 310 24033 25-FEB-13 896966 PENS 16.26 0.00 16.26 747569 P C MALL GOV LOS ANGELES 1,088.40 Yes 10 S78634240101 31-JAN-13 898155 AIR 672.60 0.00 672.60 CONDITIONER, S/H 20 S78704970101 31-JAN-13 897093 TONERS 415.80 0.00 415.80 747570 PARKWAY ANIMAL CLINIC MOBILE 35.00 Yes 10 280669 20-FEB-13 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747571 PARVIN ANIMAL CLINIC SPANISH FORT 32.95 Yes 10 96707 30-JAN-13 ANIMAL CARE 32.95 0.00 32.95 747572 PETSMART 634 MOBILE 112.77 Yes 10 898053 30-JAN-13 898056 DOG FOOD 112.77 0.00 112.77 747573 PHILLIPS FEED CO MOBILE 11.00 Yes 10 103276 29-JAN-13 898136 CHICKEN FEED 11.00 0.00 11.00 747574 PRESS REGISTER CHARLOTTE 163.51 Yes 10 1923224 03-FEB-13 ACCT #1004812 163.51 0.00 163.51 747575 PRESS REGISTER CHARLOTTE 182.44 Yes 10 1924189 03-FEB-13 ACCT #1004812 182.44 0.00 182.44 747576 PRESS REGISTER CHARLOTTE 237.21 Yes 10 1924706 03-FEB-13 ACCT #1004812 237.21 0.00 237.21 747577 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 2068 25-JAN-13 LAWN MAINTENANCE 1,640.41 0.00 1,640.41 747578 QUALITY TRAFFIC SYSTEMS NASHVILLE1 6,350.00 Yes 10 5007689 30-JAN-13 897713 TRAFFIC 6,350.00 0.00 6,350.00 CABINET 747579 RAY O'HERRON CO INC DANVILLE1 372.25 Yes 10 1303694-IN 01-FEB-13 897239 FINGERPRINT 372.25 0.00 372.25 PROTRACTORS, RAINSUIT JACKETS 747580 RAYCO MOBILE2 1,136.00 Yes 10 67708 17-JAN-13 897295 REPAIR 330.00 0.00 330.00 PARTS, LABOR 20 67843 11-JAN-13 897420 TONER CART 806.00 0.00 806.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747581 REGIONS BANK HOOVER 4,865.00 Yes 10 23377 02-JAN-13 ESCROW AGENT FEES 1,675.00 0.00 1,675.00 2006 PRIVATE PLACEMENT WARRANTS 20 23380 02-JAN-13 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2008 G O WARRANTS 30 23382 02-JAN-13 ESCROW AGENT FEES 1,615.00 0.00 1,615.00 2002 TIF WARRANTS 747582 S & O ENTERPRISES MOBILE 375.00 Yes 10 11759 14-FEB-13 ACCT #CRIM01 75.00 0.00 75.00 20 27820 23-JAN-13 ACCT #SAGE01 75.00 0.00 75.00 30 27821 23-JAN-13 ACCT #CITY09 75.00 0.00 75.00 40 27822 23-JAN-13 ACCT #TAYL02 150.00 0.00 150.00 747583 SABEL STEEL SERVICE INC MONTGOMERY 412.70 Yes 10 5-41529 24-OCT-12 894846 METALS (OK 280.20 0.00 280.20 TO PAY INV. PER: J. NEESE) 20 5-45756 24-JAN-13 898041 ANGLE IRON 132.50 0.00 132.50 747584 SAFETY SOLUTIONS INC DUBLIN1 3.00 Yes 10 2351357 31-JAN-13 893842-7 MASKS 3.00 0.00 3.00 747585 SAFETY SOURCE INC THEODORE 1,975.99 Yes 10 704207 14-FEB-13 893840-12 HAND 22.20 0.00 22.20 CLEANER 20 704259 15-FEB-13 895244 CM FOR INV (91.00) 0.00 (91.00) #694719 30 704260 15-FEB-13 895244 BOOTS 91.00 0.00 91.00 40 704417 18-FEB-13 898463 FLAGS 28.80 0.00 28.80 50 704553 19-FEB-13 898470 SAFETY CHAP 467.95 0.00 467.95 60 704554 19-FEB-13 898326 GAP SEAL 190.50 0.00 190.50 70 704742 21-FEB-13 898470 SAFETY HAT 63.24 0.00 63.24 80 704911 25-FEB-13 898470 SAFETY CHAPS 401.10 0.00 401.10 90 704912 25-FEB-13 898470 SAFETY CHAPS 267.40 0.00 267.40 100 704913 25-FEB-13 898470 SAFETY CHAPS 334.25 0.00 334.25 110 704914 25-FEB-13 898470 SAFETY CHAPS 200.55 0.00 200.55 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747586 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,207.32 Yes 10 37977 13-DEC-12 897436 BROOM 344.00 0.00 344.00 20 37988 14-DEC-12 882163-21 BROOM 1,485.28 0.00 1,485.28 30 38227 23-JAN-13 882163-22 BROOM 1,485.28 0.00 1,485.28 40 38422 19-FEB-13 G282288 REPAIR 407.48 0.00 407.48 PARTS 50 38459 21-FEB-13 882163-24 BROOM 1,485.28 0.00 1,485.28 747587 SENIOR CITIZENS SERVICES MOBILE 3120512258 2,750.00 Yes 10 282728 25-FEB-13 IDIS # 2576 CDBG 2,750.00 0.00 2,750.00 2012 747588 SEQUEL ELECTRICAL SUPPLY MERIDAN 61.20 Yes 10 S1430271.003 31-JAN-13 897474 LAMPS 61.20 0.00 61.20 747589 SHAUN L WILSON MOBILE 835.01 Yes 10 11 25-FEB-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 11. 25-FEB-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE 747590 SHI SOFTWARE HOUSE INTER DALLAS 335.53 Yes 10 B00926760 31-JAN-13 897655 COMPUTER 20.00 0.00 20.00 ACCESSORY 20 B00931490 04-FEB-13 898227 COMPUTER 315.53 0.00 315.53 SOFTWARE 747591 SIGNAL EQUIPMENT CO - SO SHREVEPORT1 1,762.00 Yes 10 16827 29-JAN-13 897996 ROAD TUBES, 1,762.00 0.00 1,762.00 NAILS *************** *************** 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 747592 SOUTHEAST QSR LLC DBA TA MARTINEZ 1,442.00 Yes 10 280232 27-FEB-13 REFUND OF DUPLICATE 1,442.00 0.00 1,442.00 PAYMENTS COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747593 SOUTHERN COMPUTER WAREHO ATLANTA1 52.17 Yes 10 IN-000071437 01-FEB-13 898199 52.17 0.00 52.17 747594 SOUTHERN DISTRIBUTORS IN MOBILE1 420.00 Yes 10 633297 18-FEB-13 G282247 REPAIR 78.97 0.00 78.97 PARTS 20 633410 19-FEB-13 G282287 REPAIR 32.41 0.00 32.41 PARTS 30 633415 19-FEB-13 G282247 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 40 633457 20-FEB-13 G282293 REPAIR 37.26 0.00 37.26 PARTS 50 633458 20-FEB-13 G282302 REPAIR 18.03 0.00 18.03 PARTS 60 633482 20-FEB-13 G282308 REPAIR 358.33 0.00 358.33 PARTS 70 633546 20-FEB-13 G282308 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 747595 SOUTHERN EARTH SCIENCES MOBILE 20,300.00 Yes 10 M12331-01 31-JAN-13 AIRBUS COMPONENT 19,800.00 0.00 19,800.00 ROUTE & AEROSPACE DRIVE (2012-202 20 M13001-01 31-JAN-13 CONCRETE CORING AT 500.00 0.00 500.00 RICKARBY PARK POOL INV # M13001 747596 SOUTHERN GAS AND SUPPLY BROUSSARD 45.00 Yes 10 30892568 18-FEB-13 898413 OXYGEN/GAS 45.00 0.00 45.00 REPAIR KIT 747597 SPECTRONICS INC MOBILE 40.07 Yes 10 414372 31-JAN-13 898197 FITTINGS 40.07 0.00 40.07 747598 SPORT SUPPLY GROUP INC DALLAS 254.00 Yes 10 95148844 01-FEB-13 898195 COURT 254.00 0.00 254.00 DIVIDERS COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747599 STANDARD EQUIP CO INC MOBILE1 2,048.26 Yes 10 2102766-1 30-JAN-13 898108 RAGS 40.50 0.00 40.50 20 2102769-1 30-JAN-13 898054 CHAIN HOIST 630.00 0.00 630.00 30 2102771-1 30-JAN-13 898052 RAGS 40.50 0.00 40.50 40 2102773-1 30-JAN-13 898083 TOOL 450.00 0.00 450.00 50 2102811-1 31-JAN-13 893838-22 TAPE, 168.00 0.00 168.00 SAFETY CONES 60 2102812-1 31-JAN-13 893838-22 TAPE 37.20 0.00 37.20 70 2102813-1 31-JAN-13 893838-22 DUCT TAPE 7.44 0.00 7.44 80 2102814-1 31-JAN-13 893838-22 TAPE 37.20 0.00 37.20 90 2102815-1 31-JAN-13 893838-22 SAFETY 82.60 0.00 82.60 GLASSES, INSECT REPELLENT 100 2102816-1 31-JAN-13 893838-22 FIRST AID 391.50 0.00 391.50 KIT, OIL PADS 110 2102818-1 31-JAN-13 892541-16 MEASURING 95.30 0.00 95.30 TAPE 120 2102819-1 31-JAN-13 892541-16 MEASURING 19.06 0.00 19.06 TAPE 130 2102821-1 31-JAN-13 892541-16 FLAGGING 48.96 0.00 48.96 TAPE 747600 STATE FARM INSURANCE CO DULUTH 1,573.00 Yes 10 284557 20-FEB-13 2013-2014 2669 1,573.00 0.00 1,573.00 FILLINGIM ST GARRY GRANT 747601 STRACHAN SERVICES INC. MOBILE1 3,310.70 Yes 10 113128 21-FEB-13 G281893 REPAIR 3,085.70 0.00 3,085.70 PARTS 20 52076 20-FEB-13 G282262 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747602 STRICKLAND PAPER CO INC BIRMINGHAM 3,485.95 Yes 10 MO183084-00 15-JAN-13 888246-227 PAPER 27.15 0.00 27.15 20 MO183113-00 15-JAN-13 888246-228 PAPER 271.50 0.00 271.50 30 MO183114-00 15-JAN-13 888246-228 PAPER 27.15 0.00 27.15 40 MO183144-00 15-JAN-13 888246-229 PAPER 92.85 0.00 92.85 50 MO183145-00 15-JAN-13 888246-229 PAPER 543.00 0.00 543.00 60 MO183184-00 15-JAN-13 897853 PAPER 186.00 0.00 186.00 70 MO183185-00 15-JAN-13 897853 PAPER 62.00 0.00 62.00 80 MO183186-00 15-JAN-13 888246-230 PAPER 135.75 0.00 135.75 90 MO183187-00 15-JAN-13 888246-230 PAPER 135.75 0.00 135.75 100 MO183385-00 29-JAN-13 897994 PAPER 124.00 0.00 124.00 110 MO183405-00 29-JAN-13 898042 PAPER 62.00 0.00 62.00 120 MO183407-00 29-JAN-13 888246-234 PAPER 271.50 0.00 271.50 130 MO183408-00 29-JAN-13 888246-234 PAPER 27.15 0.00 27.15 140 MO183498-00 31-JAN-13 888246-236 PAPER 431.45 0.00 431.45 150 MO183526-00 04-FEB-13 888246-235 PAPER 81.45 0.00 81.45 160 MO183527-00 31-JAN-13 888246-237 PAPER 192.75 0.00 192.75 170 MO183555-00 04-FEB-13 888246-238 PAPER 814.50 0.00 814.50 747603 STUART C IRBY CO ATLANTA2 95.99 Yes 10 S007318224.00 01-FEB-13 898239 ELECTRICAL 95.99 0.00 95.99 1 PART 747604 SUNBELT FIRE APPARATUS I FAIRHOPE2 80.00 Yes 10 77088 15-FEB-13 884193 HANGING 80.00 0.00 80.00 PATCHES (SHT PD $2.04 DUE TO S/H WA 747605 SWIFTWICK BRENTWOOD 761.48 Yes 10 13-01557 12-FEB-13 PURCHASES FOR 761.48 0.00 761.48 RESALE 747606 TAYLOR HEALTHCARE PRODUC SPRING 3,142.50 Yes 10 60782861 31-JAN-13 895040-5 FITTED 3,142.50 0.00 3,142.50 SHEETS, FLAT SHEETS 747607 TEAM ONE COMMUNICATIONS PENSACOLA 113.00 Yes 10 101004683-2 29-JAN-13 897962 REPAIR PARTS 113.00 0.00 113.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747608 TERRACON CONSULTANTS INC KANSAS CITY 15,791.30 Yes 10 T381428 28-JAN-13 CLIENT # 241066 ADA 433.75 0.00 433.75 SIDEWALK COMPLIANCE AT VARIOUS 20 T383994 08-FEB-13 MOCO TRANS PAYG 11,507.55 0.00 11,507.55 BROOKLEY AEROPLEX COM STREETS RESU 30 T388846 26-FEB-13 CLIENT #241066 MOLD 3,850.00 0.00 3,850.00 CONSULTING SERVICES MCD MOBILE 747609 THE MCPHERSON COMPANIES CHARLOTTE 62,206.29 Yes 10 505851 04-JAN-13 897682 UNL (OK TO 5,681.88 0.00 5,681.88 PAY INV. PER: J. NEESE) 20 519700 14-FEB-13 898451 UNL (OK TO 26,019.90 0.00 26,019.90 PAY INV. PER: J. NEESE) 30 519702 14-FEB-13 898453 UNL (OK TO 7,091.80 0.00 7,091.80 PAY INV. PER: J. NEESE) 40 521609 20-FEB-13 898562 UNL (OK TO 23,412.71 0.00 23,412.71 PAY INV PER: J. NEESE) 747610 THE OFFICE PAL LAKEWOOD 634.44 Yes 10 59500-IN 21-FEB-13 898423-3 TONER 634.44 0.00 634.44 747611 THE TREE HOUSE INC NEWTON CENTER 27.99 Yes 10 20118 15-FEB-13 898392-1 TONER 27.99 0.00 27.99 747612 TILLMAN`S CORNER VET. HO MOBILE 43.00 Yes 10 280670 20-FEB-13 SPAY/NEUTER 43.00 0.00 43.00 747613 TITLEIST CHICAGO1 347.63 Yes 10 1275097 01-FEB-13 PURCHASES FOR 173.23 0.00 173.23 RESALE 20 1281021 01-FEB-13 PURCHASES FOR 174.40 0.00 174.40 RESALE COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747614 TNT CAR STEREO MOBILE1 1,050.00 Yes 10 115522 31-DEC-12 897708 REPAIR PARTS 1,050.00 0.00 1,050.00 747615 TOOL-SMITH CO. INC. BIRMINGHAM 111.25 Yes 10 2000393 30-JAN-13 898085 TOOL 111.25 0.00 111.25 747616 TOOMEY EQUIPMENT CO THEODORE 22.20 Yes 10 65659 20-FEB-13 G282297 REPAIR 22.20 0.00 22.20 PARTS 747617 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5003436-01 30-JAN-13 898145 CALIBRATION 65.00 0.00 65.00 747618 TOYS R US WAYNE 610.35 Yes 10 898224 31-JAN-13 898224 GAMES 610.35 0.00 610.35 *************** *************** 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) 747619 TRAX TIRE INC MOBILE 110.52 Yes 10 2081828 22-FEB-13 MCSENT VEHICLE OIL, 36.36 0.00 36.36 FILTER & LUBE 20 2081836 22-FEB-13 MCSENT VEHICLE OIL, 74.16 0.00 74.16 FILTER, WIPER BLADE & LUBE 747620 TRIPLE A FIRE PROTECTION SEMMES 45,678.98 Yes 10 284376 22-FEB-13 PAY APP #8 MCD 41,823.45 0.00 41,823.45 MOBILE LANDING NATIONAL MARITIME MU 20 284376. 22-FEB-13 RETAINAGE RELEASED 3,855.53 0.00 3,855.53 PAY APP #8 MCD MOBILE LANDING N COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747621 TRUCK EQUIPMENT SALES MOBILE1 101,809.66 Yes 10 M11766 23-JAN-13 895421 MOUNTED 99,545.00 0.00 99,545.00 BUCKET 20 M11839 15-FEB-13 G281952 REPAIR 2,264.66 0.00 2,264.66 PARTS 747622 TRUCK PRO CHARLOTTE 64.34 Yes 10 42-0390068 19-FEB-13 G282281 REPAIR 64.34 0.00 64.34 PARTS 747623 TSA INC HOUSTON 1,866.00 Yes 10 51409 29-JAN-13 895510-14 LAPTOP 1,866.00 0.00 1,866.00 747624 TURNER SUPPLY CO ATLANTA 122.24 Yes 10 2419432-00 29-JAN-13 893847-14 LUBRICANT 61.12 0.00 61.12 20 2419944-00 04-FEB-13 893847-15 LUBRICANT 61.12 0.00 61.12 747625 TWIN CITY SECURITY SYSTE OPELIKA 19,322.08 Yes 10 13-01-265 31-JAN-13 ACCT #B-885 1,584.24 0.00 1,584.24 20 13-01-266 31-JAN-13 ACCT #B-890 787.41 0.00 787.41 30 13-01-267 31-JAN-13 ACCT #B-910 7,015.92 0.00 7,015.92 40 13-01-268 31-JAN-13 ACCT #B-925 4,889.46 0.00 4,889.46 50 13-01-269 31-JAN-13 ACCT #B-935 1,244.76 0.00 1,244.76 60 13-01-270 31-JAN-13 ACCT #B-945 3,800.29 0.00 3,800.29 747626 U S ART COMPANY INC RANDOLPH 1,966.03 Yes 10 199699 01-FEB-13 CUST #M504 1,966.03 0.00 1,966.03 747627 UNITED PARCEL SERVICE PHILADELPHIA 52.34 Yes 10 33X58V073 16-FEB-13 SHIPPER #33X58V 51.33 0.00 51.33 20 E6E001063. 16-FEB-13 SHIPPER #E6E001 1.01 0.00 1.01 747628 UNITED REFRIGERATION INC MOBILE 445.00 Yes 10 37277479-00 30-JAN-13 897846 AIR 445.00 0.00 445.00 CONDITIONER 747629 UNIVERSAL MEDIA SERVICES PENSACOLA 7.00 Yes 10 6418 29-JAN-13 897720 BATTERY 7.00 0.00 7.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747630 VERAMARK TECHNOLOGIES, I ROCHESTER 2,184.00 Yes 10 91071 01-FEB-13 898358 SOFTWARE 2,184.00 0.00 2,184.00 LICENSE 747631 VERIZON WIRELESS DALLAS 6,076.97 Yes 10 6852439296 15-FEB-13 ACCT # 722694082- 927.21 0.00 927.21 00001 MCSENT CELL PHONES AND AIR 20 6853677743 18-FEB-13 ACCT # 920707610- 4,317.87 0.00 4,317.87 00001 MONTHLY SERVICE 30 6853677743. 18-FEB-13 ACCT # 920707610- 831.89 0.00 831.89 00001 MONTHLY SERVICE 747632 VFP FIRE SYSTEMS ST PAUL 1,608.55 Yes 10 180908 30-JAN-13 CUST # 89791 MOBILE 354.30 0.00 354.30 CIVIC CENTER FIRE SPRINKLER SY 20 180911 30-JAN-13 CUST # 89791 MOBILE 1,254.25 0.00 1,254.25 CIVIC CENTER FIRE SPRINKLER SY 747633 VICTORIA TAYLOR DAPHNE 100.00 Yes 10 9. 18-FEB-13 INSTRUCTOR 100.00 0.00 100.00 747634 VOLKERT INC BIRMINGHAM 8,073.60 Yes 10 1201034 30-JAN-13 ANN ST STREET & 8,073.60 0.00 8,073.60 DRAINAGE REHAB SECTION A (2007-202 COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747635 W W GRAINGER INC PALATINE 318.16 Yes 10 9054981049 30-JAN-13 898173 BATTERIES 7.31 0.00 7.31 20 9054981056 30-JAN-13 898173 BATTERIES 51.17 0.00 51.17 30 9054981064 30-JAN-13 898173 BATTERIES 14.62 0.00 14.62 40 9054981072 30-JAN-13 898173 BATTERIES 7.31 0.00 7.31 50 9057125073 01-FEB-13 898245 BATTERY 5.18 0.00 5.18 60 9057125081 01-FEB-13 898245 BATTERY 20.72 0.00 20.72 70 9057125099 01-FEB-13 898245 BATTERY 5.18 0.00 5.18 80 9057125107 01-FEB-13 898245 BATTERY 10.36 0.00 10.36 90 9057125115 01-FEB-13 898245 BATTERY 25.90 0.00 25.90 100 9057125123 01-FEB-13 898245 BATTERY 10.36 0.00 10.36 110 9057125131 01-FEB-13 898245 BATTERY 20.72 0.00 20.72 120 9057125149 01-FEB-13 898245 BATTERY 62.16 0.00 62.16 130 9057125156 01-FEB-13 898245 BATTERY 31.08 0.00 31.08 140 9057125164 01-FEB-13 898245 BATTERY 5.18 0.00 5.18 150 9057125172 01-FEB-13 898243 BATTERY 40.08 0.00 40.08 160 9057125180 01-FEB-13 898243 BATTERY 0.83 0.00 0.83 747636 WAITE'S MEDICAL AND INDU MOBILE 176.00 Yes 10 110849 09-JAN-13 898548 DRY CLEANING 176.00 0.00 176.00 747637 WARD INTERNATIONAL TRUCK MOBILE1 168,646.38 Yes 10 1002428 20-FEB-13 G282295 REPAIR 182.56 0.00 182.56 PARTS 20 1022 29-JAN-13 896652 TRUCK CAB, 163,017.00 0.00 163,017.00 CHASIS 30 158651 31-DEC-12 G280883 REPAIR 5,446.82 0.00 5,446.82 PARTS 747638 WASTE MANAGEMENT OF MOBI LOUISVILLE1 147,059.11 Yes 10 7154-1088-2 01-FEB-13 ACCT #313-0000013- 46,954.21 0.00 46,954.21 1088-7 20 9169-0143 01-FEB-13 A/C #143-24 100,104.90 0.00 100,104.90 747639 WAYNE J GRIFFIN ELECTRIC PELHAM 32,657.90 Yes 10 284375 22-FEB-13 PAY APP #23 MCD 15,724.00 0.00 15,724.00 MOBILE LANDING NATIONAL MARITIME M 20 284375. 22-FEB-13 PAY APP #23 MCD 16,933.90 0.00 16,933.90 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 01-MAR-2013 10:39 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 747640 WESCO GAS & WELDING SUPP PRICHARD 156.00 Yes 10 4119615-01 04-FEB-13 897410 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 20 4119619-01 31-JAN-13 897410 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 30 4119648-01 04-FEB-13 897986 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 747641 WIGMANS HARDWARE AND LUM MOBILE 29.04 Yes 10 10055075 30-JAN-13 898187 PARTS & 29.04 0.00 29.04 SUPPLIES 747642 WILKINS MILLER HIERONYMU MOBILE2 1,144.00 Yes 10 411317 22-FEB-13 PROFESSIONAL 1,144.00 0.00 1,144.00 SERVICES RENDERED 747643 WILLIAM TAYLOR MOBILE 30.00 Yes 10 99987 21-FEB-13 REFUND OF FEES 30.00 0.00 30.00 747644 WINGFOOT COMMERICAL TIRE MOBILE 9,782.65 Yes 10 104-1037233 11-JAN-13 897811 TIRES 1,457.75 0.00 1,457.75 20 104-1037263 17-JAN-13 897941 TIRES 1,263.81 0.00 1,263.81 30 104-1037295 28-JAN-13 897941 TIRES 2,106.35 0.00 2,106.35 40 104-1037296 28-JAN-13 897573 TIRES 2,001.12 0.00 2,001.12 50 104-1037297 28-JAN-13 897979 TIRES 397.10 0.00 397.10 60 104-1037315 31-JAN-13 898153 TIRES 2,556.52 0.00 2,556.52 747645 XEROX CORPORATION NORCROSS 200.00 Yes 10 42696 01-FEB-13 CUST #407212 200.00 0.00 200.00 *** End of Report ***