+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 4, 2013 12:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP010913 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-JAN-13 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 09-JAN-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,366,186.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 1,366,186.72 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 200 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744736 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 282467 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744737 ACCURATE DRAIN CLEANING CODEN 239.00 Yes 10 6802 04-DEC-12 897287 UNSTOP DRAIN 239.00 0.00 239.00 744738 ADALEANE HILL MOBILE 30.00 Yes 10 14372 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744739 AL-TRANS SERVICE INC MOBILE1 6,815.07 Yes 10 36571 20-DEC-12 G280691 REPAIR 6,815.07 0.00 6,815.07 PARTS 744740 ALABAMA MEDIA GROUP CHARLOTTE 297.25 Yes 10 IO1904905- 31-OCT-12 ACCT # 100926 CPD 297.25 0.00 297.25 10282012 LEGAL ADS 744741 ALABAMA PIPE & SUPPLY IRVINGTON1 490.00 Yes 10 51050 05-DEC-12 897086 PIPR 490.00 0.00 490.00 744742 ALTAPOINTE HEALTH SYSTEM MOBILE 3,125.00 Yes 10 281716 28-DEC-12 DEC 2012 EAP 3,125.00 0.00 3,125.00 SERVICES 744743 ANNETTA DEAN MOBILE 50.00 Yes 10 14893 03-JAN-13 CLEANING DEPOSIT 50.00 0.00 50.00 744744 ANTHONY BLACK MOBILE 30.00 Yes 10 14949 26-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744745 ARC DALLAS 193.19 Yes 10 70-722054 16-OCT-12 REPRODUCTION 193.19 0.00 193.19 PROJECT MANUALS NATIONAL AFRICAN AMER 744746 ARKEYA MITCHELL MOBILE 30.00 Yes 10 15217 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744747 ARLETHIA WARD MOBILE 50.00 Yes 10 15073 03-JAN-13 CLEANING DEPOSIT 50.00 0.00 50.00 744748 ARNOLD BUSH MOBILE 30.00 Yes 10 13409 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744749 ASPHALT SERVICES INC MOBILE 9,760.59 Yes 10 277370 12-DEC-12 PAYMENT FOR EST 3 10,274.31 0.00 10,274.31 ADA SIDEWALK COMPLIANCE AT VARIO 20 277370. 12-DEC-12 RETAINAGE WITHHELD (513.72) 0.00 (513.72) PAYMENT FOR EST 3 ADA SIDEWALK 744750 AT&T ATLANTA 12.11 Yes 10 277558 02-JAN-13 ACCT #251438- 12.11 0.00 12.11 70608300539 744751 ATS SPORTS PITTSBURGH 411.07 Yes 10 33784 08-NOV-12 896885 TENNIS 411.07 0.00 411.07 BALLS/SHT PD .22 S/H 744752 AUGUSTA EVANS SPECIAL SC MOBILE 117.25 Yes 10 103101. 06-NOV-12 PERCENTAGE OF GROSS 117.25 0.00 117.25 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744753 BAMA AUTO PARTS & IND SU SARALAND1 30.30 Yes 10 138712 05-DEC-12 897232 FUNNEL 6.58 0.00 6.58 20 138873 10-DEC-12 897254 VALVE CORE 14.75 0.00 14.75 30 139317 28-DEC-12 G280663 REPAIR 8.97 0.00 8.97 PARTS 744754 BANCROFT ENTERPRISES MOBILE1 480.00 Yes 10 51376 28-NOV-12 TRINITY GARDENS 480.00 0.00 480.00 PARK TRICKSEY SENIOR CENTER SIGNAG 744755 BAY PAPER CO MOBILE1 570.07 Yes 10 360942 17-NOV-12 896293-16 TRASH 350.25 0.00 350.25 BAGS 20 361619 07-DEC-12 896293-23 BLEACH, 212.90 0.00 212.90 PINE OIL 30 361620 07-DEC-12 896293-23 MOP 6.92 0.00 6.92 HANDLE 744756 BAYOU CONCRETE LLC GULFPORT 510.00 Yes 10 83518 04-DEC-12 894963 CONCRETE 238.00 0.00 238.00 20 83614 06-DEC-12 896885 CONCRETE 272.00 0.00 272.00 744757 BEARD EQUIPMENT CO MOBILE 290.30 Yes 10 397376 20-DEC-12 G280267 REPAIR (419.34) 0.00 (419.34) PARTS - CREDIT 20 398215 27-DEC-12 G280405 REPAIR 117.78 0.00 117.78 PARTS 30 398217 27-DEC-12 G280904 REPAIR 419.34 0.00 419.34 PARTS 40 398675 28-DEC-12 G280979 REPAIR 172.52 0.00 172.52 PARTS 744758 BELKS MOBILE 72.00 Yes 10 276295 02-AUG-12 MC2010000331 72.00 0.00 72.00 DEMETRIUS LEE 744759 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 282471 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744760 BIENVILLE CLUB MOBILE 84.36 Yes 10 278188 02-JAN-13 ACCT #X0053 84.36 0.00 84.36 744761 BIS MOBILE 135.00 Yes 10 15138 13-DEC-12 TECH SUPPORT 135.00 0.00 135.00 744762 BLOSSMAN GAS INC MOBILE 1,191.75 Yes 10 58607 04-DEC-12 897244 PROPANE 1,191.75 0.00 1,191.75 744763 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,475.89 Yes 10 80943964 04-DEC-12 893725-32 MED SUP 302.88 0.00 302.88 20 80943965 04-DEC-12 896507 MASK 69.06 0.00 69.06 30 80943966 04-DEC-12 893725-41 MED 183.00 0.00 183.00 GLOVES 40 80947643 07-DEC-12 893725-43 MED SUP 1,182.55 0.00 1,182.55 50 80947644 07-DEC-12 893725-44 MED SUP 488.40 0.00 488.40 60 80948763 10-DEC-12 893725-32 MED SUP 690.00 0.00 690.00 70 80948765 10-DEC-12 893725-45 MED SUP 1,560.00 0.00 1,560.00 744764 BRAZIER ELEMENTARY SCHOO MOBILE 36.05 Yes 10 113002. 06-DEC-12 PERCENTAGE OF GROSS 36.05 0.00 36.05 RECEIPTS 744765 BRIAN J LOCKWOOD MOBILE 200.00 Yes 10 282476 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744766 BUGMASTER EXTERMINATORS MOBILE 2,989.00 Yes 10 91101208-12.. 18-DEC-12 DEC 2012 TREATMENTS 2,989.00 0.00 2,989.00 744767 BUSINESS INNOVATION CENT MOBILE 1,233.81 Yes 10 MCR0113 06-DEC-12 RENT & UTILITIES 1,233.81 0.00 1,233.81 BLDG C 744768 CALAGAZ PHOTO SUPPLY INC MOBILE 37.35 Yes 10 CA4-200260 05-DEC-12 897211 LENS CLNG 37.35 0.00 37.35 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744769 CHEM FARM INC EVANSVILLE 265.95 Yes 10 8137 07-DEC-12 897305 REPAIR KIT 265.95 0.00 265.95 744770 CHEM-AQUA INC DALLAS 936.92 Yes 10 622168 04-DEC-12 896839 CORRSN 936.92 0.00 936.92 INHIBITR 744771 CHEVRON AND TEXACO BUSIN CHARLOTTE 78.76 Yes 10 36674888 22-DEC-12 ACCT #7898171231 78.76 0.00 78.76 744772 CITY ELECTRIC SUPPLY MOBILE CENTRAL 282.82 Yes 10 MOC/046453 04-DEC-12 896401 CLR LITES 64.02 0.00 64.02 20 MOC/046524 06-DEC-12 897303 FLOUR LAMP 210.00 0.00 210.00 30 MOC/046619 10-DEC-12 896401 FLOU LAMP 8.80 0.00 8.80 744773 CLOWER ELECTRIC SUPPLY C MOBILE 1,522.10 Yes 10 1170169-00 09-NOV-12 896933 ELECT 527.84 0.00 527.84 20 1172053-00 18-DEC-12 897522 ELECT 994.26 0.00 994.26 744774 COMCAST CABLE MOBILE 79.48 Yes 10 277141 02-JAN-13 ACCT 79.48 0.00 79.48 #09544123173014 744775 COMCAST CABLE MOBILE 110.02 Yes 10 277141. 02-JAN-13 ACCT 110.02 0.00 110.02 #09544161362017 *************** *************** 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 744776 CREOLA G RUFFIN MOBILE 200.00 Yes 10 282481 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744777 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 848100 11-DEC-12 WATER 57.50 0.00 57.50 744778 CUMMINS MID SOUTH DALLAS 173.58 Yes 10 10-15171 26-DEC-12 G280953 REPAIR 173.58 0.00 173.58 PARTS 744779 CVR COMPUTER SUPPLIES BROOKLYN 136.80 Yes 10 148025-IN 19-NOV-12 891943-66 TONER 48.00 0.00 48.00 CART 20 150648-IN 26-DEC-12 891943-69 TONER 88.80 0.00 88.80 744780 DADE PAPER LOXLEY 2,328.91 Yes 10 25572 21-NOV-12 896305-9 CLOROX 24.54 0.00 24.54 20 25573 21-NOV-12 891899-116 TWLS, 124.00 0.00 124.00 T/T 30 29763 26-NOV-12 896903 BROOM/HANDLE 41.56 0.00 41.56 40 29763CR 27-NOV-12 896903 WOOD HANDLE (10.00) 0.00 (10.00) 50 29787 26-NOV-12 891899-117 TWLS 744.15 0.00 744.15 60 29788 26-NOV-12 891899-117 TWLS 87.78 0.00 87.78 70 36126 28-NOV-12 891899-118 TWLS 311.20 0.00 311.20 80 39046 29-NOV-12 891899-119 TWLS 154.80 0.00 154.80 90 42170 30-NOV-12 891899-120 TWLS 188.64 0.00 188.64 100 47383 04-DEC-12 891899-122 TWLS 105.68 0.00 105.68 110 51083 05-DEC-12 891899-123 TWLS 240.62 0.00 240.62 120 56309 07-DEC-12 891899-125 TWLS 58.52 0.00 58.52 130 56313 06-DEC-12 891899-125 TWLS 57.88 0.00 57.88 140 56314 07-DEC-12 896305-11 CLOROX 24.54 0.00 24.54 150 59368 10-DEC-12 897318 FLR DRYR 175.00 0.00 175.00 744781 DAVID A HORTON DAPHNE 200.00 Yes 10 282475 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744782 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 282487 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 744783 DAVIS MOTOR SUPPLY CO IN MOBILE1 97.44 Yes 10 36199 28-DEC-12 G281011 REPAIR 59.51 0.00 59.51 PARTS 20 36205 28-DEC-12 G280966 REPAIR 37.93 0.00 37.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744784 DAWES HARDWARE MOBILE 61.32 Yes 10 30054 05-DEC-12 892522-4 & 897221 61.32 0.00 61.32 BLADES 744785 DEES PAPER COMPANY INC MOBILE 824.76 Yes 10 454750 04-DEC-12 896306-21 FLR WAX 43.64 0.00 43.64 20 455433 10-DEC-12 897251 SCRUBING 91.85 0.00 91.85 PADS 30 455434 10-DEC-12 897251 SCRUBNG PADS 110.22 0.00 110.22 40 455437 10-DEC-12 897267 FLOR WAX & 272.45 0.00 272.45 STRIPER 50 455503 10-DEC-12 897317 DUST MOP 234.00 0.00 234.00 60 455510 10-DEC-12 897317 GLOVES 72.60 0.00 72.60 744786 DELTA FLOORING INC BAY MINETTE 15,817.50 Yes 10 121012 20-DEC-12 PAY APP #1 16,650.00 0.00 16,650.00 NV#121012 POLICE BLDG 850 ST ANTHONY ST 20 121012. 20-DEC-12 RETAINAGE WITHHELD (832.50) 0.00 (832.50) PAY APP #1 NV#121012 POLICE BLD 744787 DENEISHA RICHARDSON MOBILE 30.00 Yes 10 15244 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744788 DEX IMAGING MOBILE 269.50 Yes 10 AR196760 18-DEC-12 KONICA 269.50 0.00 269.50 MINOLTA/BIZHUB C452 MONTHLY LEASE CHARGES F 744789 DISH NETWORK PALATINE 47.00 Yes 10 281393 02-JAN-13 ACCT 47.00 0.00 47.00 #8255707081563954 744790 DIXIE LEASING INC MOBILE 64.74 Yes 10 48761 19-DEC-12 G280782 REPAIR 64.74 0.00 64.74 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744791 DONNA SPRAGGINS MOBILE 30.00 Yes 10 15215 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744792 DUMAS WESLEY COMMUNITY C MOBILE2 1420203337 1,698.08 Yes 10 282879 03-JAN-13 IDIS # 2574 CDBG 1,698.08 0.00 1,698.08 2012 744793 EARL DUDLEY INC BIRMINGHAM 500.00 Yes 10 289917 28-DEC-12 ONE YEAR 500.00 0.00 500.00 SUBSCRIPTION 744794 ECO LIGHTING GROUP INC PACOIMA 435.00 Yes 10 12937 04-DEC-12 897081 LAMPS 58.00 0.00 58.00 20 12938 04-DEC-12 897081 LAMPS 87.00 0.00 87.00 30 12939 04-DEC-12 897081 LAMPS 290.00 0.00 290.00 744795 ELECTRICAL CONNECTION MOBILE 12.00 Yes 10 273650 02-JAN-13 REFUND FOR PERMIT 12.00 0.00 12.00 FEE 744796 EMMANUEL AZUBUIKE DURHAM 25.00 Yes 10 271719 21-AUG-12 OVERPAYMENT ON 25.00 0.00 25.00 AUCTION VEHICLE 744797 EMPIRE TRUCK SALES JACKSON 2,297.40 Yes 10 CE010137766:0 28-DEC-12 G280954 REPAIR 2,297.40 0.00 2,297.40 1 PARTS 744798 EVER DIXIE BROOKLYN 416.00 Yes 10 F037000/M 07-DEC-12 893713-5 MED SUP 416.00 0.00 416.00 744799 EXPRESSWAY CARPETS MOBILE2 570.60 Yes 10 284305 02-JAN-13 MIT INSTALL CARPET 570.60 0.00 570.60 IN ELAINE ISLER'S OFFICE COMPLE 744800 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 896359 10-DEC-12 896359 SAFETY 60.00 0.00 60.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744801 FAUCET PARTS OF AMERICA MOBILE 14.75 Yes 10 29474 04-DEC-12 897266 PLUMB ITEMS 14.75 0.00 14.75 744802 FERGUSON ENTERPRISES INC ATLANTA 180.62 Yes 10 947693-1 21-DEC-12 897431 PLUMB ITEMS 64.62 0.00 64.62 20 948389 27-DEC-12 897591 PLUMB ITEMS 23.28 0.00 23.28 30 948502 26-DEC-12 897542 PLUG 6.38 0.00 6.38 40 948503 26-DEC-12 897544 PLUMB ITEMS 86.34 0.00 86.34 744803 FILTERS FOR INDUSTRY MOBILE1 400.32 Yes 10 496637 04-DEC-12 897208 FILTERS 400.32 0.00 400.32 744804 FLEET PRIDE ATLANTA 51.61 Yes 10 51663084 28-DEC-12 G281008 REPAIR 51.61 0.00 51.61 PARTS 744805 FORESTRY SUPPLIERS INC JACKSON1 170.53 Yes 10 403183-00 07-DEC-12 897296 TOOLS 113.53 0.00 113.53 20 403420-00 10-DEC-12 897325 FLAGS 57.00 0.00 57.00 744806 FORM SOLUTIONS INC MOBILE 1,200.00 Yes 10 21212025 07-DEC-12 897132 PRINTING 1,200.00 0.00 1,200.00 744807 G & K SERVICES MOBILE 95.00 Yes 10 1033331325 04-DEC-12 CUST #15384-01 23.75 0.00 23.75 20 1033333427 04-DEC-12 CUST #15384-01 23.75 0.00 23.75 30 1033335517 04-DEC-12 CUST #15384-01 23.75 0.00 23.75 40 1033337614 04-DEC-12 CUST #15384-01 23.75 0.00 23.75 744808 G C R TRUCK TIRE CENTER MOBILE 433.01 Yes 10 401-14832 21-DEC-12 897521 TIRES 433.01 0.00 433.01 744809 GALLOWAY WETTERMARK EVER MOBILE 20,758.80 Yes 10 278189 02-JAN-13 NOV 2012 LEGAL 20,758.80 0.00 20,758.80 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744810 GAYLE R SYLVESTER MOBILE 953.25 Yes 10 282488 03-JAN-13 INDIGENT 953.25 0.00 953.25 INVESTIGATOR 744811 GEMAIRE DISTRIBUTORS INC ATLANTA 84.36 Yes 10 F034439 05-DEC-12 897137 PARTS + SUP 84.36 0.00 84.36 744812 GLOBAL GOV ED SOLUTIONS ATLANTA 243.50 Yes 10 P42909700301 05-DEC-12 897199 FLASH DRIVE 243.50 0.00 243.50 744813 GREGORY S REESE MOBILE 400.00 Yes 10 282461 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 20 282480 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744814 GULF COAST OFFICE PRODUC PENSACOLA1 1,321.56 Yes 10 3019967-0 04-DEC-12 896636 CHAIR WIT 436.00 0.00 436.00 CASTERS 20 4059449-0 06-DEC-12 896960 CALDR REFILL 78.52 0.00 78.52 30 4059453-1 06-DEC-12 896960 MSG BOOK 15.92 0.00 15.92 40 4059455-0 16-NOV-12 896960 ORGNZ TRAY 44.56 0.00 44.56 50 4059477-0 20-NOV-12 894510-65 TAPE 6.37 0.00 6.37 60 4059576-0 04-DEC-12 894510-70 COVER 114.90 0.00 114.90 70 4059595-0 07-DEC-12 897062 PRINTING 59.00 0.00 59.00 80 4059662-0 05-DEC-12 894510-72 FLAIR 63.50 0.00 63.50 MRKR 90 4059672-0 06-DEC-12 894510-72 FLAIR 127.00 0.00 127.00 MRKRS 100 4059680-0 05-DEC-12 894510-73 BALLPT 9.60 0.00 9.60 110 4059691-0 07-DEC-12 895122 FLDRS 304.98 0.00 304.98 120 4059692-0 06-DEC-12 894510-43 BINDERS 67.80 0.00 67.80 130 4059709-0 10-DEC-12 894510-74 BINDERS 22.23 0.00 22.23 140 4059715 10-DEC-12 894510-76 ENV 15.74 0.00 15.74 150 C4059455-0 03-JAN-13 896960 ORG TRAY (44.56) 0.00 (44.56) 744815 GULF STATES DISTRIBUTORS MONTGOMERY 36,642.50 Yes 10 1163891-IN 17-DEC-12 891347-4 AMMO 36,642.50 0.00 36,642.50 744816 HABITAT FOR HUMANITY MOBILE3 10,044.00 Yes 10 282874 26-DEC-12 IDIS # 2642 FINAL 10,044.00 0.00 10,044.00 DRAW 1105 GREENVILLE DR FOR DIAN COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744817 HARTS AUTO SUPPLY OMAHA2 211.38 Yes 10 33250 21-DEC-12 G280913 REPAIR 211.38 0.00 211.38 PARTS 744818 HEROES SPORTS BAR AND GR MOBILE 17,764.56 Yes 10 280218 28-DEC-12 REFUND APPROVED FOR 17,764.56 0.00 17,764.56 OVERPAYMENT OF TAX 744819 HILLIARD & SONS INC MOBILE1 24.73 Yes 10 145606 14-DEC-12 897395 REPAIRS 24.73 0.00 24.73 744820 HILLMAN OIL INC MOBILE 362.89 Yes 10 426403 27-DEC-12 G280962 REPAIR 43.41 0.00 43.41 PARTS 20 426404 27-DEC-12 G280968 REPAIR 152.09 0.00 152.09 PARTS 30 426424 28-DEC-12 G281006 REPAIR 167.39 0.00 167.39 PARTS 744821 HOME DEPOT COMMERCIAL AC COLUMBUS 317.60 Yes 10 865-235714 07-DEC-12 897345 EXT CORDS 317.60 0.00 317.60 744822 HORN TRUCK REBUILDERS LL WHISTLER1 382.70 Yes 10 36293 27-DEC-12 G280807 REPAIR 382.70 0.00 382.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744823 HOSEA O WEAVER & SONS IN MOBILE 6,308.40 Yes 10 47140 01-NOV-12 893566-2 ASPHALT 317.52 0.00 317.52 20 47145 02-NOV-12 893566-2 ASPHALT 177.52 0.00 177.52 30 47159 05-NOV-12 893566-2 ASPHALT 316.40 0.00 316.40 40 47165 06-NOV-12 893566-5 ASPHALT 339.92 0.00 339.92 50 47172 07-NOV-12 893566-5 ASPHALT 300.72 0.00 300.72 60 47176 08-NOV-12 893566-5 ASPHALT 440.16 0.00 440.16 70 47184 09-NOV-12 893566-5 ASPHALT 204.40 0.00 204.40 80 47199 13-NOV-12 893566-5 ASPHALT 257.04 0.00 257.04 90 47210 14-NOV-12 893566-5 ASPHALT 318.08 0.00 318.08 100 47215 15-NOV-12 893566-5 ASPHALT 323.68 0.00 323.68 110 47222 16-NOV-12 893566-5 ASPHALT 193.76 0.00 193.76 120 47235 19-NOV-12 893566-5 ASPHALT 334.88 0.00 334.88 130 47240 20-NOV-12 893566-5 ASPHALT 331.52 0.00 331.52 140 47255 21-NOV-12 893566-5 ASPHALT 347.20 0.00 347.20 150 47260 26-NOV-12 893566-5 ASPHALT 227.36 0.00 227.36 160 47272 29-NOV-12 893566-5 ASPHALT 285.04 0.00 285.04 170 47281 30-NOV-12 893566-5 ASPHALT 323.12 0.00 323.12 180 47292 03-DEC-12 893566-5 CONCRETE 384.16 0.00 384.16 190 47296 04-DEC-12 893566-5 CPMCRETE 267.68 0.00 267.68 200 47304 05-DEC-12 893566-5 ASPHALT 194.88 0.00 194.88 210 47311 06-DEC-12 893566-5 ASPHALT 123.76 0.00 123.76 220 47317 07-DEC-12 893566-5 ASPHALT 299.60 0.00 299.60 744824 HUMPHRIES FARM TURF SUPP JOPPA 394.64 Yes 10 90686 06-DEC-12 897175 PARTS + SUP 394.64 0.00 394.64 744825 HUNTER SECURITY INC DAPHNE 1,523.00 Yes 10 520867 01-DEC-12 CUST ID: 11313 1,523.00 0.00 1,523.00 744826 HYDRADYNE HYDRAULICS/DIV DALLAS 63.38 Yes 10 510618740 26-DEC-12 G280959 REPAIR 63.38 0.00 63.38 PARTS 744827 HYDRAULIC REPAIR SERVICE MOBILE 1,042.50 Yes 10 56854 27-DEC-12 G280936 REPAIR 189.50 0.00 189.50 PARTS 20 56855 27-DEC-12 G280937 REPAIR 501.00 0.00 501.00 PARTS 30 56857 27-DEC-12 G280998 REPAIR 352.00 0.00 352.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744828 INFO GROUP ST LOUIS1 1,200.00 Yes 10 83472478 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 20 83472480 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 30 83472481 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 40 83472482 18-DEC-12 895688 DIRECTRY 300.00 0.00 300.00 744829 ISRAEL ARCHIBLE MOBILE 30.00 Yes 10 14916 26-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 744830 JACK SMALLEY III MOBILE 200.00 Yes 10 282482 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744831 JACKSON SUPPLY COMPANY BIRMINGHAM 315.22 Yes 10 S2644716.001 29-NOV-12 897005 REFRIG 315.22 0.00 315.22 20 S2644998.002 29-NOV-12 897005 REF INV (336.96) 0.00 (336.96) S2644998.001 30 S2653904.001 06-DEC-12 897307 REFRIG 336.96 0.00 336.96 744832 JAMES B ROSSLER MOBILE1 11,168.25 Yes 10 282226 03-JAN-13 LEGAL SERVICE 11,168.25 0.00 11,168.25 744833 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 282478 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** 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 744834 JEAN ARCHIBLE MOBILE 30.00 Yes 10 13625 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744835 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 282484 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744836 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 282474 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744837 JOHN W COWLING LOXLEY1 200.00 Yes 10 282470 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744838 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 282468 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 744839 KENNETH MOSLEY/PETTY CAS REVENUE 74.99 Yes 10 280219 02-JAN-13 PETTY CASH 74.99 0.00 74.99 744840 KOFAX IMAGE PRODUCTS IRVINE 72.00 Yes 10 280217 28-DEC-12 REFUND APPROVED FOR 72.00 0.00 72.00 OVERPAYMENT OF TAX 744841 KYLE HENDERSON FAIRHOPE 200.00 Yes 10 282473 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744842 LADD SUPPLY COMPANY INC CHICKASAW 9,972.14 Yes 10 372700 14-NOV-12 896089 JUMP START 8,880.00 0.00 8,880.00 20 372984 29-NOV-12 897072 BATTERIES 51.00 0.00 51.00 30 372986 29-NOV-12 897085 CIRC SAW, 36.70 0.00 36.70 TAPE 40 372991 29-NOV-12 897072 OIL SOAP 45.00 0.00 45.00 50 373454 20-DEC-12 897511 BATTRY 12.60 0.00 12.60 60 373502 26-DEC-12 897468 EAVE METAL 96.00 0.00 96.00 70 373503 26-DEC-12 897464 COMPRSR KIT 26.98 0.00 26.98 80 373504 26-DEC-12 897550 PLYWOOD 204.36 0.00 204.36 90 373550 28-DEC-12 897550 INSOL BOARD 619.50 0.00 619.50 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744843 LOWES HOME CENTERS INC ATLANTA 830.07 Yes 10 27322 07-DEC-12 897342 TREE LIGHTS 51.21 0.00 51.21 20 2803 07-DEC-12 897344 TREE LIGHTS 341.46 0.00 341.46 30 71179 07-DEC-12 897343 TREE LIGHTS 303.52 0.00 303.52 40 82438 07-DEC-12 897344 LITE SET/SHT 61.96 0.00 61.96 PD $6.20 CITY DO NOT PAY TAX 50 918061 03-JAN-13 897133 REF INV (68.90) 0.00 (68.90) 933864 60 933864 28-NOV-12 897133 68.90 0.00 68.90 70 987854 05-DEC-12 896950 TOOLS 71.92 0.00 71.92 744844 LYONS & CRANE MOBILE 1,012.00 Yes 10 278193 03-JAN-13 ACCT #BML-97-106 1,012.00 0.00 1,012.00 744845 M & A STAMP AND SIGN CO MOBILE1 150.00 Yes 10 4391 20-NOV-12 896946 STAMP 150.00 0.00 150.00 744846 MADER BEARING SUPPLY MOBILE 134.01 Yes 10 439274 27-DEC-12 G280797 REPAIR 134.01 0.00 134.01 PARTS 744847 MAGID GLOVE & SAFETY MFG CHICAGO 120.28 Yes 10 42594 10-DEC-12 893841-4 FIRST AID 13.72 0.00 13.72 KIT 20 42597 10-DEC-12 893841-12 SAFETY 106.56 0.00 106.56 GOGGLES 744848 MARQUITA WILLIAMS MOBILE 30.00 Yes 10 15200 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744849 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,714.81 Yes 10 11246467 10-DEC-12 896856 LIMESTONE 1,714.81 0.00 1,714.81 744850 MASTER PRINTING CO MOBILE 264.00 Yes 10 897174 07-DEC-12 897174 PRINTING 264.00 0.00 264.00 744851 MATRX MEDICAL INC/HENRY PALATINE 3,637.62 Yes 10 2532842-01 10-DEC-12 897358 BANDAGES 14.20 0.00 14.20 20 2843731-01 06-DEC-12 893731-11 SUCTION 1,249.83 0.00 1,249.83 UNIT 30 2848271-01 06-DEC-12 896580-6 BANDAGES 17.60 0.00 17.60 40 4844234-01 07-DEC-12 893731-12 SODIUM 308.64 0.00 308.64 CHLORIDE, PENLIGHT DISP. 50 4851481-01 07-DEC-12 896580-7 MED 1,149.75 0.00 1,149.75 SUPPLIES 60 4858650-01 07-DEC-12 893731-12 HEAD 897.60 0.00 897.60 IMMOBILIZER 744852 MATTHEW BENDER + CO, INC PHILADELPHIA 289.01 Yes 10 40723828 13-DEC-12 ACCT #4849432001 289.01 0.00 289.01 744853 MCALEERS OFFICE FURNITUR MOBILE1 166.00 Yes 10 1049694-0 06-DEC-12 896177 EXEC. CHAIR 166.00 0.00 166.00 744854 MCGRIFF TREADING CO/MCGR CULLMAN 10,975.00 Yes 10 208950 21-DEC-12 897525 TIRES 9,421.00 0.00 9,421.00 20 209179 27-DEC-12 897577 TIRES 1,554.00 0.00 1,554.00 744855 MCOR LIGHTING LAGUNA HILLS 8.60 Yes 10 INV31613 04-DEC-12 897083 LAMPS 8.60 0.00 8.60 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744856 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 282477 02-JAN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 744857 MINGLEDORFF'S NORCROSS 83.98 Yes 10 4514871-00 04-DEC-12 897204 PARTS & 83.98 0.00 83.98 SUPPLIES 744858 MOBILE BAY HARLEY DAVIDS MOBILE1 104.40 Yes 10 401309 26-DEC-12 G280926 REPAIR 104.40 0.00 104.40 PARTS 744859 MOBILE COUNTY COMMISSION MOBILE 902,947.44 Yes 10 278190 03-JAN-13 NOV 2012 35% OF NET 805,407.94 0.00 805,407.94 COST OF METRO JAIL AND MINIMUM 20 278191 03-JAN-13 NOV 2012 34.75% OF 95,898.26 0.00 95,898.26 UTILITIES, JANITORIAL, & SECURI 30 278192 03-JAN-13 NOV 2012 100% 1,641.24 0.00 1,641.24 SECURITY FOR NIGHT COURT 744860 MOBILE GAS SERVICE CORP ATLANTA 19.68 Yes 10 330188909/12/ 27-DEC-12 ACCT # 330188909 19.68 0.00 19.68 12 744861 MOBILE JANITORIAL + PAPE MOBILE 763.32 Yes 10 324331 19-NOV-12 896315-14 82.00 0.00 82.00 INSECTICIDE 20 324493 06-DEC-12 896315-18 216.83 0.00 216.83 DISINFECTANT, HAND CLEANER, CUPS 30 324533 05-DEC-12 896315-19 FLR SWEEP 206.80 0.00 206.80 40 324560 05-DEC-12 896315-20 117.71 0.00 117.71 INSECTICIDE, FLR SWEEP, BROOM 50 324669 10-DEC-12 896315-21 139.98 0.00 139.98 DEODORIZER 744862 MOBILE PAINT MFG CO INC THEODORE1 87.52 Yes 10 1500390 07-DEC-12 897308 SANDBLASTING 34.60 0.00 34.60 HOSE 20 1500454 10-DEC-12 897323 PAINT 52.92 0.00 52.92 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744863 MOBILE POWER BRAKE & EQU MOBILE 634.28 Yes 10 224155 21-DEC-12 G280942 REPAIR 246.90 0.00 246.90 PARTS 20 224157 21-DEC-12 G280917 REPAIR 180.18 0.00 180.18 PARTS 30 224158 21-DEC-12 G280822 REPAIR 207.20 0.00 207.20 PARTS 744864 MOBILE RECORD MOBILE 651.65 Yes 10 1412 28-NOV-12 LEGAL PUBLICATION 577.39 0.00 577.39 20 1416 28-NOV-12 LEGAL PUBLICATION 74.26 0.00 74.26 744865 MOBILE SCREEN PRINTING MOBILE 1,708.43 Yes 10 1276 21-AUG-12 894566 T SHIRTS, 1,708.43 0.00 1,708.43 SWEAT SHIRTS 744866 MOTION INDUSTRIES INC ST LOUIS 182.40 Yes 10 AL02-829884 19-DEC-12 892539-32 BRUSHES 182.40 0.00 182.40 744867 MOTOR CARRIER CONSULTANT MOBILE-1 4,598.50 Yes 10 62604 10-DEC-12 DRUG AND ALCOHOL 2,319.50 0.00 2,319.50 TEST 20 62605 10-DEC-12 DRUG AND ALCOHOL 973.00 0.00 973.00 TEST 30 62606 10-DEC-12 DRUG AND ALCOHOL 1,306.00 0.00 1,306.00 TEST 744868 MOTOROLA INC ATLANTA 35,802.60 Yes 10 78217245 01-JAN-13 ACCT #1000522250004 35,802.60 0.00 35,802.60 *************** *************** 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 744869 NATIONAL COATINGS & SUPP MOBILE 164.64 Yes 10 5918669 26-DEC-12 G280907 REPAIR 164.64 0.00 164.64 PARTS 744870 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1095568 30-OCT-12 CUST ID: 714898 340.00 0.00 340.00 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744871 NATIONAL SAFETY COUNCIL ITASCA 6.73 Yes 10 INV-1107489 20-DEC-12 CUST ID: 714898 6.73 0.00 6.73 744872 NEEL-SCHAFFER INC MOBILE 4,055.00 Yes 10 1006862 04-DEC-12 2012 MISC CITY WIDE 4,055.00 0.00 4,055.00 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 744873 NORTHWEST LIGHTING SYSTE BURNSVILLE 170.00 Yes 10 72803 07-DEC-12 897334 BALLAST 170.00 0.00 170.00 744874 OFFICE DEPOT INC CINCINNATI 119.99 Yes 10 635854095001 10-DEC-12 897315 MICROWAVE 119.99 0.00 119.99 744875 OFFICE SOLUTIONS & INNOV MOBILE1 1,426.52 Yes 10 88819-001 08-NOV-12 894619-53 ADDING 127.68 0.00 127.68 PAPER 20 88819-002 09-NOV-12 894619-53 ADDING 9.12 0.00 9.12 PAPER 30 89550-001 05-DEC-12 894619-64 FOLDERS 1,009.80 0.00 1,009.80 40 89613-001 05-DEC-12 894619-66 MARKER 56.54 0.00 56.54 50 89621-001 05-DEC-12 894619-36 BINDER 55.40 0.00 55.40 60 89665-001 07-DEC-12 894619-67 POCKET 22.22 0.00 22.22 FILES 70 89666-001 07-DEC-12 894619-67 NOTEBOOK 23.70 0.00 23.70 80 89752-001 10-DEC-12 897357 EXPANDING 28.50 0.00 28.50 FILES 90 89754-001 10-DEC-12 897357 DIGITAL 93.56 0.00 93.56 CASSETTES COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744876 OLENSKY BROS. OFFICE PRO MOBILE 1,225.90 Yes 10 22451 16-DEC-12 895371-19 CALENDARS 198.76 0.00 198.76 20 22454 16-NOV-12 895371-13 CALENDARS 40.06 0.00 40.06 30 22567 28-NOV-12 894556-66 TAGS 135.52 0.00 135.52 40 22924. 18-DEC-12 895371-32 CALENDARS 65.38 0.00 65.38 50 22928. 18-DEC-12 895371-30 CALENDARS 320.08 0.00 320.08 60 22963 19-DEC-12 895371-31 CALENDARS 23.04 0.00 23.04 70 23010 26-DEC-12 894556-116 TAGS, 144.32 0.00 144.32 PENS, POST IT PADS 80 23014 26-DEC-12 894556-87 PENS 205.20 0.00 205.20 90 23015 26-DEC-12 894556-112 PENS, 26.10 0.00 26.10 BINDER CLIPS 100 23016 26-DEC-12 894556-101 PENS 21.12 0.00 21.12 110 23021 26-DEC-12 895371-29 CALENDAR 23.28 0.00 23.28 120 23022 26-DEC-12 895371-29 CALENDAR 23.04 0.00 23.04 744877 PEAVY CONSTRUCTION CO IN WEST ST PAUL 64,365.09 Yes 10 277368 12-DEC-12 PAYMENT FOR EST 1 67,752.73 0.00 67,752.73 2012 MISC CITY WIDE DRAINAGE REP 20 277368. 12-DEC-12 RETAINAGE WITHHELD (3,387.64) 0.00 (3,387.64) PAYMENT FOR EST 1 2012 MISC CIT 744878 PETE J VALLAS MOBILE 200.00 Yes 10 282485 02-JAN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 744879 PORT CITY MEDICAL LLC MOBILE 723.22 Yes 10 8067183 04-DEC-12 896625-3 SODIUM 244.00 0.00 244.00 CHLORIDE 20 8067207 06-DEC-12 893708-8 435.00 0.00 435.00 THERMOMETER 30 8067220 10-DEC-12 893708-9 PILLOWS 44.22 0.00 44.22 744880 PRECISION AUTO GLASS CO MOBILE1 470.00 Yes 10 1158275 21-DEC-12 G280940 REPAIR 235.00 0.00 235.00 PARTS 20 1158276 21-DEC-12 G280941 REPAIR 235.00 0.00 235.00 PARTS 744881 PRESS REGISTER CHARLOTTE 329.23 Yes 10 1913741 14-DEC-12 ACCT #1000921 329.23 0.00 329.23 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744882 PRESS REGISTER LOUISVILLE 52.02 Yes 10 268166 31-DEC-12 ACCT #13000-323949 52.02 0.00 52.02 744883 PRESS REGISTER MOBILE2 657.30 Yes 10 IO1889264- 31-AUG-12 ACCT # 100926 CPD 657.30 0.00 657.30 08192012 LEGAL ADS 744884 PRESS REGISTER MOBILE2 321.58 Yes 10 IO1894012- 09-SEP-12 ACCT # 100926 CPD 321.58 0.00 321.58 09092012 LEGAL ADS 744885 RAISING CAINES RESTAURAN PLANO 1,119.00 Yes 10 280216 28-DEC-12 REFUND APPROVED FOR 1,119.00 0.00 1,119.00 OVERPAYMENT OF TAX 744886 RAM TOOL AND SUPPLY CO I BIRMINGHAM 22.20 Yes 10 91396428 04-DEC-12 897259 BLADES 22.20 0.00 22.20 744887 RAY O'HERRON CO INC DANVILLE1 35.00 Yes 10 1227598-IN 12-NOV-12 896666 PISTOL RANGE 35.00 0.00 35.00 744888 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 282472 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 744889 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 282486 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 744890 ROUNDTREE CHRYSLER-DODGE MOBILE 72.08 Yes 10 262247 27-DEC-12 G280509 REPAIR 44.89 0.00 44.89 PARTS 20 262558 28-DEC-12 G280993 REPAIR 27.19 0.00 27.19 PARTS 744891 RUBBER + SPECIALTIES INC PENSACOLA1 147.12 Yes 10 6114130 28-DEC-12 G280799 REPAIR 147.12 0.00 147.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744892 SAFETY SOLUTIONS INC DUBLIN1 30.00 Yes 10 2311206 05-DEC-12 893842-5 MASKS 30.00 0.00 30.00 744893 SAFETY SOURCE INC THEODORE 47.20 Yes 10 700446 19-DEC-12 882329-40 SAFETY 47.20 0.00 47.20 VESTS 744894 SANDRA RANDER MOBILE1 300.00 Yes 10 282479 02-JAN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 744895 SARALAND LAWN AND GARDEN SARALAND1 3.92 Yes 10 78465 28-DEC-12 G281001 REPAIR 3.92 0.00 3.92 PARTS 744896 SEQUEL ELECTRICAL SUPPLY MERIDAN 432.00 Yes 10 S1426255.001 04-DEC-12 896836 LAMPS 432.00 0.00 432.00 744897 SEQUEL ELECTRICAL SUPPLY MOBILE 59.70 Yes 10 S1425322.001 10-DEC-12 897169 BALLAST 59.70 0.00 59.70 744898 SERVICEMASTER SERVICES MOBILE1 450.00 Yes 10 127641. 01-DEC-12 CUST ID :801143 152.00 0.00 152.00 20 127703 28-DEC-12 CUST ID :801143 298.00 0.00 298.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (2.10) No 10 278205349 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 20 278205356 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 30 278819693 11-DEC-12 896842 CM FOR INV. (91.20) 0.00 (91.20) #277100087 744899 SHI SOFTWARE HOUSE INTER DALLAS 863.35 Yes 10 B00865036 10-DEC-12 897310 SOFTWARE 232.29 0.00 232.29 20 B00865052 10-DEC-12 897310 SOFTWARE 631.06 0.00 631.06 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744900 SOUTH ALABAMA SPAY & NEU MOBILE2 307.00 Yes 10 21514 11-DEC-12 ANIMAL CARE 83.00 0.00 83.00 20 21515 11-DEC-12 ANIMAL CARE 58.00 0.00 58.00 30 21516 11-DEC-12 ANIMAL CARE 83.00 0.00 83.00 40 21517 11-DEC-12 ANIMAL CARE 83.00 0.00 83.00 744901 SOUTHERN COMPUTER WAREHO ATLANTA1 532.24 Yes 10 IN-000060325 04-DEC-12 897216 PRINTER 266.12 0.00 266.12 20 IN-000060331 04-DEC-12 897216 PRINTER 133.06 0.00 133.06 30 IN-000060333 04-DEC-12 897216 PRINTER 133.06 0.00 133.06 744902 SOUTHERN DISTRIBUTORS IN MOBILE1 2,477.02 Yes 10 628993 27-DEC-12 G280991 REPAIR 1,690.74 0.00 1,690.74 PARTS 20 629071 28-DEC-12 G629071 REPAIR 782.64 0.00 782.64 PARTS 30 629174 31-DEC-12 G281037 REPAIR 143.64 0.00 143.64 PARTS 40 629184 31-DEC-12 G629071 REPAIR (140.00) 0.00 (140.00) PARTS - CREDIT 744903 SPECTRONICS INC MOBILE 370.71 Yes 10 412482 05-DEC-12 897176 BATTERY 188.16 0.00 188.16 20 412494 05-DEC-12 897217 COMPRESSION, 182.55 0.00 182.55 POWER SUPPLY 744904 SPRING HILL LIGHTING + S MOBILE 749.40 Yes 10 88865 04-DEC-12 896728 LIGHT 325.00 0.00 325.00 FIXTURE, FREIGHT 20 89724 04-DEC-12 897149 LAMPS 424.40 0.00 424.40 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744905 STANDARD EQUIP CO INC MOBILE1 694.80 Yes 10 2101310-1 07-DEC-12 897088 WRENCH 70.00 0.00 70.00 20 2101356-1 07-DEC-12 897088 KEY TAGS 85.00 0.00 85.00 30 2101358-1 07-DEC-12 897088 PLUNGER 6.00 0.00 6.00 40 2101416-1 07-DEC-12 897155 HAND 142.36 0.00 142.36 SANITIZER 50 2101486-1 05-DEC-12 893838-17 INSECT 135.84 0.00 135.84 REPELLENT 60 2101516-1 05-DEC-12 897150 BIT, BATTERY 255.60 0.00 255.60 744906 STEFFON MCCOVERY MOBILE 30.00 Yes 10 15277 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744907 STRACHAN SERVICES INC. MOBILE1 946.90 Yes 10 112916 12-DEC-12 G280679 REPAIR 946.90 0.00 946.90 PARTS 744908 STRICKLAND PAPER CO INC BIRMINGHAM 1,900.50 Yes 10 MO181739-00 02-NOV-12 888246-203 PAPER 54.30 0.00 54.30 20 MO182216-00 20-NOV-12 888246-211 PAPER 162.90 0.00 162.90 30 MO182303-00 04-DEC-12 888246-214 PAPER 325.80 0.00 325.80 40 MO182421-00 06-DEC-12 888246-216 PAPER 217.20 0.00 217.20 50 MO182422-00 04-DEC-12 888246-216 PAPER 27.15 0.00 27.15 60 MO182423-00 04-DEC-12 888246-216 PAPER 271.50 0.00 271.50 70 MO182571-00 10-DEC-12 888246-217 PAPER 108.60 0.00 108.60 80 MO182572-00 10-DEC-12 888246-217 PAPER 54.30 0.00 54.30 90 MO182586-00 10-DEC-12 888246-215 PAPER 407.25 0.00 407.25 100 MO182588-00 10-DEC-12 888246-215 PAPER 271.50 0.00 271.50 744909 STUART C IRBY CO ATLANTA2 360.36 Yes 10 S007166635.00 04-DEC-12 897001 LIGHT 360.36 0.00 360.36 1 FIXTURE COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744910 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,264.98 Yes 10 76085 06-DEC-12 883262-14 FIRE 1,552.00 0.00 1,552.00 PANTS & COATS (SHT PD $8.00 DUE TO 20 76115 18-DEC-12 882862-6 FIRE 458.00 0.00 458.00 HELMET 30 76170 19-DEC-12 896928-3 FIREBOOTS 2,380.00 0.00 2,380.00 (SHT PD $43.00 DUE TO S/H WAS N 40 76219 21-DEC-12 882862-7 FIRE 229.00 0.00 229.00 HELMETS (SHT PD $8.50 DUE TO S/H WAS 50 76322 18-DEC-12 897383 PART & 114.88 0.00 114.88 SUPPLIES, FREIGHT 60 76498 27-DEC-12 G280980 REPAIR 531.10 0.00 531.10 PARTS 744911 TERESE FISHER MOBILE 30.00 Yes 10 13975 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744912 TERMINIX SERVICES MOBILE4 6,250.00 Yes 10 284308 02-JAN-13 TERMITE TREATMENT 6,250.00 0.00 6,250.00 WOODCOCK SCHOOL 744913 THE SULLIVAN LAW FIRM LL MOBILE 400.00 Yes 10 282483 02-JAN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 744914 THE TREE HOUSE INC NORWOOD 1,684.10 Yes 10 15348 27-AUG-12 891855-77 TONERS 823.90 0.00 823.90 20 17786 13-NOV-12 891855-102 823.90 0.00 823.90 CARTRIDGES 30 18672 17-DEC-12 891855-115 36.30 0.00 36.30 CARTRIDGE 744915 THEODORE VETERINARY HOSP THEODORE1 58.00 Yes 10 208003 28-DEC-12 ANIMAL CARE 58.00 0.00 58.00 744916 THOMPSON ENGINEERING TES MOBILE 39,200.00 Yes 10 12112111 30-NOV-12 BROAD ST REHAB 39,200.00 0.00 39,200.00 (MICHIGAN AVE TO RAILROAD) (2012-20 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744917 THREADED FASTENERS INC MOBILE1 19.48 Yes 10 3030305 26-DEC-12 G280898 REPAIR 7.00 0.00 7.00 PARTS 20 3030362 26-DEC-12 G280929 REPAIR 12.48 0.00 12.48 PARTS 744918 TOM BIRKS ROBERTSDALE 400.00 Yes 10 282469 02-JAN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 *************** *************** 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) *************** *************** Under Minimum Pay TREADWELL FORD INC MOBILE (600.00) No 10 CM862290 05-DEC-12 896831 CM FOR INV (600.00) 0.00 (600.00) #862290 744919 TSA INC HOUSTON 902.00 Yes 10 50665 07-DEC-12 895510-12 COMPUTER 902.00 0.00 902.00 744920 TURNER SUPPLY CO ATLANTA 716.00 Yes 10 2408682-00 07-DEC-12 897234 DEGREASER 716.00 0.00 716.00 744921 TWIN CITY SECURITY SYSTE OPELIKA 37,499.17 Yes 10 12-10-525 31-OCT-12 ACCT #B-885 1,744.55 0.00 1,744.55 20 12-10-526 31-OCT-12 ACCT #B-890 867.56 0.00 867.56 30 12-10-527 31-OCT-12 ACCT #B-910 7,015.92 0.00 7,015.92 40 12-10-528 31-OCT-12 ACCT #B-925 5,360.96 0.00 5,360.96 50 12-10-529 31-OCT-12 ACCT #B-935 1,016.84 0.00 1,016.84 60 12-10-530 31-OCT-12 ACCT #B-945 3,800.29 0.00 3,800.29 70 12-11-210 30-NOV-12 ACCT #B-885 1,456.94 0.00 1,456.94 80 12-11-211 30-NOV-12 ACCT #B-890 702.54 0.00 702.54 90 12-11-212 30-NOV-12 ACCT #B-910 6,789.60 0.00 6,789.60 100 12-11-213 30-NOV-12 ACCT #B-925 4,382.59 0.00 4,382.59 110 12-11-214 30-NOV-12 ACCT #B-935 683.68 0.00 683.68 120 12-11-215 30-NOV-12 ACCT #B-945 3,677.70 0.00 3,677.70 744922 UNITED REFRIGERATION INC MOBILE 12.57 Yes 10 36961603-00 07-DEC-12 897302 PARTS & 12.57 0.00 12.57 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744923 URS CORPORATION ATLANTA 5,420.85 Yes 10 5331532 19-NOV-12 ADA SIDEWALK 4,200.78 0.00 4,200.78 COMPLIANCE AT VARIOUS MOBILE SITES PA 20 5351873 04-DEC-12 ADA SIDEWALK 1,220.07 0.00 1,220.07 COMPLIANCE AT VARIOUS MOBILE SITES PA 744924 VERIZON WIRELESS DALLAS 8,744.53 Yes 10 6825357515 18-DEC-12 ACCT #219699252- 71.96 0.00 71.96 00001 20 6826012310 15-DEC-12 ACCT # 722694082- 926.34 0.00 926.34 0001 MCSENT CELL PHONES AND AIR C 30 6827256385 18-DEC-12 ACCT #920707610- 5,263.60 0.00 5,263.60 00001 40 6827256386 18-DEC-12 ACCT #920707610- 866.07 0.00 866.07 00003 50 6827256387 18-DEC-12 ACCT #920707610- 1,616.56 0.00 1,616.56 00004 744925 VIRGINIA HORN MOBILE1 30.00 Yes 10 14661 03-JAN-13 CLEANING DEPOSIT 30.00 0.00 30.00 744926 W W GRAINGER INC PALATINE 130.34 Yes 10 9008089113 29-NOV-12 897071 BATTERIES 5.18 0.00 5.18 20 9011736098 04-DEC-12 897250 PADLOCKS 23.92 0.00 23.92 30 9012974953 05-DEC-12 897255 RESPIRATOR 63.80 0.00 63.80 40 9015123707 07-DEC-12 897324 TAPE 37.44 0.00 37.44 744927 WALTON, JOHN G CONSTRUCT MOBILE 6,544.77 Yes 10 277366 12-DEC-12 LANGAN PARK 1,628.52 0.00 1,628.52 EMERGENCY DAM REPAIR FINAL PAYMENT FOR 20 277366. 12-DEC-12 RETAINAGE RELEASED 4,916.25 0.00 4,916.25 LANGAN PARK EMERGENCY DAM REPAI COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744928 WARD INTERNATIONAL TRUCK MOBILE1 4,094.97 Yes 10 484900 27-DEC-12 G280960 REPAIR 903.60 0.00 903.60 PARTS 20 484903 27-DEC-12 G280969 REPAIR 1,732.25 0.00 1,732.25 PARTS 30 484907 27-DEC-12 G280967 REPAIR 542.21 0.00 542.21 PARTS 40 484919 27-DEC-12 G280978 REPAIR 34.99 0.00 34.99 PARTS 50 484977 28-DEC-12 G281013 REPAIR 26.37 0.00 26.37 PARTS 60 484979 28-DEC-12 G280987 REPAIR 114.89 0.00 114.89 PARTS 70 484985 28-DEC-12 G281014 REPAIR 106.42 0.00 106.42 PARTS 80 484991 28-DEC-12 G281017 REPAIR 34.12 0.00 34.12 PARTS 90 485035 28-DEC-12 G281029 REPAIR 295.38 0.00 295.38 PARTS 100 485097 31-DEC-12 G280961 REPAIR 87.13 0.00 87.13 PARTS 110 485098 31-DEC-12 G280961 REPAIR 217.61 0.00 217.61 PARTS 744929 WATCH SYSTEMS COVINGTON 197.55 Yes 10 18271 27-DEC-12 COMMUNITY 197.55 0.00 197.55 NOTIFICATIONS 744930 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 28-DEC-12 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/11/12 9 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744931 WESCO GAS & WELDING SUPP PRICHARD 493.37 Yes 10 1259365-01 10-DEC-12 897298 CUTTING TIP, 28.87 0.00 28.87 WIRE 20 4118295-01 06-NOV-12 896510 OXYGEN - 1 @ 12.50 0.00 12.50 $12.50 / 0 @ $8.50 FOR RESCUE 30 4118729-01 05-DEC-12 897017 OXYGEN - 3 @ 105.50 0.00 105.50 $12.50 / 8 @ $8.50 FOR RESCUE 40 4118730-01 05-DEC-12 897017 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 50 4118731-01 05-DEC-12 897017 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 60 4118732-01 05-DEC-12 897017 OXYGEN - 0 @ 42.50 0.00 42.50 $12.50 / 5 @ $8.50 FOR RESCUE 70 4118733-01 05-DEC-12 897017 OXYGEN - 3 @ 54.50 0.00 54.50 $12.50 / 2 @ $8.50 FOR RESCUE 80 4118746-01 05-DEC-12 897017 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 90 4118747-01 05-DEC-12 OXYGEN - 2 @ $12.50 110.00 0.00 110.00 / 10 @ $8.50 FOR RESCUE #6 744932 WILSON-DISMUKES MOBILE1 87.32 Yes 10 342218 27-DEC-12 G280846 REPAIR 42.80 0.00 42.80 PARTS 20 342219 27-DEC-12 G280983 REPAIR 44.52 0.00 44.52 PARTS 744933 WINGFOOT COMMERICAL TIRE MOBILE 1,756.59 Yes 10 104-1036963 06-DEC-12 896504 TIRES 255.75 0.00 255.75 20 104-1097098 06-DEC-12 897106 TIRES 1,500.84 0.00 1,500.84 744934 WRICO SIGNS INC MOBILE 235.00 Yes 10 19202 26-DEC-12 CPD OFFICE 2322A ST 235.00 0.00 235.00 STEPHENS RD VINYL GRAPHICS NV 744935 ZOLL MEDICAL NEW YORK 798.40 Yes 10 1961975 04-DEC-12 884885-20 MONITORS 798.40 0.00 798.40 COM-BOOKS Preliminary Payment Register Report Date: 04-JAN-2013 12:50 Page: 31 *** End of Report *** ----