+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 7, 2012 10:45 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121212 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-DEC-12 ! ! ! ! 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: 12-DEC-12 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: 1,849,989.49 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.20) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,849,989.29 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 319 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743398 10-S TENNIS SUPPLY POMPANO BEACH 2,006.40 Yes 10 112579 01-NOV-12 896349 SCREEN WINDS 2,006.40 0.00 2,006.40 743399 3M MBG7935 DALLAS 226.58 Yes 10 TP67150 02-OCT-12 896193 MRKNG 226.58 0.00 226.58 743400 A & M PORTABLES INC SATSUMA 150.00 Yes 10 176617 25-NOV-12 CUST # 4574AL 150.00 0.00 150.00 PORTABLE TOILETS COOPER PARK RESTROO 743401 ACCURATE DRAIN CLEANING CODEN 149.00 Yes 10 6793 04-DEC-12 CLEANED MAIN SEWER 149.00 0.00 149.00 743402 ADVANCED DISPOSAL SERVIC BALTIMORE 1,796.94 Yes 10 615604 30-NOV-12 CUST #091713 1,796.94 0.00 1,796.94 743403 AGROMAX MAGNOLIA SPRING 1,144.32 Yes 10 5802 19-NOV-12 896790 SAND 1,144.32 0.00 1,144.32 743404 AIRGAS SOUTH-GULF STATES ATLANTA1 184.10 Yes 10 9010093087 07-NOV-12 896574 FIRE SUP 177.50 0.00 177.50 20 9010120836 08-NOV-12 892520-4 BRUSH/SHT 6.60 0.00 6.60 PD $17.94 FUEL CHG & DEL CHG NO 743405 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,000.00 Yes 10 20266 01-NOV-12 ACCT #AL0020100 15,000.00 0.00 15,000.00 743406 ALABAMA MEDIA GROUP CHARLOTTE 108.36 Yes 10 IO1902018 19-OCT-12 ACCT #1015031 108.36 0.00 108.36 743407 ALABAMA MUNICIPAL JUDGES C/O ALA LEAGUE 450.00 Yes 10 282390 04-DEC-12 MEMBERSHIP DUES 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743408 ALABAMA POWER CO BIRMINGHAM 6,435.27 Yes 10 02071- 02-DEC-12 ACCT # 02071-03062 334.27 0.00 334.27 03062/11/12 20 04959- 06-DEC-12 ACCT #04959-35003 3,126.03 0.00 3,126.03 35003/10/12 30 77034- 15-NOV-12 ACCT #77034-75000 2,974.97 0.00 2,974.97 75000/11/12 743409 ALABAMA STATE BAR MONTGOMERY 25.00 Yes 10 281376 04-DEC-12 WANDA B RAHMAN 2013 25.00 0.00 25.00 MANDATORY ANNUAL ASSESSMENT 743410 ALABAMA STATE BAR MONTGOMERY 150.00 Yes 10 282388 04-DEC-12 SHELBONNIE HALL 150.00 0.00 150.00 MEMBERSHIP DUES 743411 ALACOURT.COM MOBILE1 167.00 Yes 10 282389 04-DEC-12 ACCT #14098 167.00 0.00 167.00 743412 ALEXANDRIA SHERLOCK SEMMES 100.00 Yes 10 281607 06-DEC-12 DV2011001484 100.00 0.00 100.00 BRANDON DELAFOSSE 743413 ALEXIS KEY MOBILE 30.00 Yes 10 15065 24-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743414 ALFRED BINGHAM MOBILE 50.00 Yes 10 282406 07-DEC-12 OVERPAYMENT ON 50.00 0.00 50.00 N2912789 743415 ALLSTATES TECHNICAL SERV ATLANTA 10,723.55 Yes 10 341234 16-NOV-12 CONTRACT #5557 5,581.15 0.00 5,581.15 20 341877 16-NOV-12 CONTRACT #5557 5,142.40 0.00 5,142.40 743416 AMERICAN AIR ROBERTSDALE 1,722.00 Yes 10 2570 30-NOV-12 FIRE STATION #10/15 1,722.00 0.00 1,722.00 & #18 DUCT CLEANING (100% COMP COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743417 AMERICAN TENNIS COURTS I MOBILE1 57.77 Yes 10 2012-6319 31-OCT-12 896463 CRACK FILLR 57.77 0.00 57.77 743418 ANNETTE BEARD MOBILE 30.00 Yes 10 14424 06-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 743419 ARC DALLAS 87.15 Yes 10 70-727156 16-NOV-12 REPRODUCTION 87.15 0.00 87.15 PROJECT MANUALS SAENGER THEATER CONCE 743420 ARCHITECTS GROUP INC MOBILE 9,200.00 Yes 10 1224-2 29-NOV-12 ARCHITECTURAL 9,200.00 0.00 9,200.00 SERVICES THEODORE PARK ENTRANCE DRIV 743421 ARLEEN CAVER IRVINGTON 2,000.00 Yes 10 281638 06-DEC-12 MC2009006923 2,000.00 0.00 2,000.00 ANTHONY CAVER 743422 ARVETTA REESE MOBILE1 300.00 Yes 10 281619 06-DEC-12 MC2012001784 YURI 300.00 0.00 300.00 NODD 743423 ASHLEY QUINNIE MOBILE3 500.00 Yes 10 281657 06-DEC-12 TR2011047116 TYRA 500.00 0.00 500.00 QUINNIE 743424 ASPHALT SERVICES INC MOBILE 33,606.25 Yes 10 277362 26-NOV-12 PAYMENT FOR EST 2 35,375.00 0.00 35,375.00 ADA SIDEWALK COMPLIANCE AT VARIO 20 277362. 26-NOV-12 RETAINAGE WITHHELD (1,768.75) 0.00 (1,768.75) PAYMENT FOR EST 2 ADA SIDEWALK COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743425 AT&T ATLANTA 11.93 Yes 10 277549 04-DEC-12 ACCT 11.93 0.00 11.93 #25143870608300539 743426 AT&T CAROL STREAM 40.00 Yes 10 281375 07-DEC-12 ACCT #8310003517815 40.00 0.00 40.00 743427 ATA AUBURN 100.00 Yes 10 272095 28-NOV-12 ATA REGISTRATION 100.00 0.00 100.00 743428 AUTOMOTIVE PAINTERS SUPP MOBILE 150.78 Yes 10 61522 31-OCT-12 896732 SANDPAPR, 150.78 0.00 150.78 DISCS 743429 AVAYA INC NEW YORK 6,101.10 Yes 10 2732262605 24-NOV-12 ACCT #0101441857 6,101.10 0.00 6,101.10 743430 B & B APPLIANCE PARTS OF MOBILE 553.89 Yes 10 693102 26-NOV-12 896999 PARTS + SUP 81.30 0.00 81.30 20 693151 26-NOV-12 897092 PARTS + SUP 137.35 0.00 137.35 30 693243 27-NOV-12 897138 PARTS + SUP 30.30 0.00 30.30 40 693458 29-NOV-12 897077 PARTS + SUP 49.17 0.00 49.17 50 693460 29-NOV-12 897188 PARTS + SUP 13.50 0.00 13.50 60 693462 29-NOV-12 897186 PARTS + SUP 8.37 0.00 8.37 70 693537 30-NOV-12 896864 PARTS + SUP 131.50 0.00 131.50 80 693538 30-NOV-12 897032 CLNR 80.10 0.00 80.10 90 693539 30-NOV-12 897313 PARTS + SUP 22.30 0.00 22.30 743431 B & B APPLIANCE PARTS OF MOBILE1 37.10 Yes 10 692263 13-NOV-12 896955 PARTS + SUP 37.10 0.00 37.10 743432 BAKER DISTRIBUTING CO ATLANTA 80.00 Yes 10 J093667 14-NOV-12 896859 PARTS + SUP 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743433 BAMA AUTO PARTS & IND SU SARALAND1 410.15 Yes 10 137790 02-NOV-12 896735 TIRE REPAIRS 366.02 0.00 366.02 20 138526 29-NOV-12 G280301 REPAIR 8.97 0.00 8.97 PARTS 30 138567 30-NOV-12 G280364 REPAIR 35.16 0.00 35.16 PARTS 743434 BARTH PRINTING MOBILE1 223.10 Yes 10 115/12 20-NOV-12 896772 ENV 223.10 0.00 223.10 743435 BASKERVILLE-DONOVAN INC PENSACOLA1 3,635.84 Yes 10 88790 05-NOV-12 WIDENING OF ZEIGLER 3,827.20 0.00 3,827.20 BLVD (ATHEY RD TO FOREST DR) I 20 88790. 05-NOV-12 RETAINAGE WITHHELD (191.36) 0.00 (191.36) WIDENING OF ZEIGLER BLVD (ATHEY 743436 BATTLE & BATTLE DISTRIBU DECATUR 51.36 Yes 10 98707 26-SEP-12 896186 BATTERY 51.36 0.00 51.36 743437 BAY CHEVROLET INC MOBILE1 1,574.37 Yes 10 CVCS286322 25-SEP-12 G278929 REPAIR 234.72 0.00 234.72 PARTS 20 CVCS286652 12-OCT-12 G279008 REPAIR 652.36 0.00 652.36 PARTS 30 CVCS288042 21-NOV-12 G280398 REPAIR 687.29 0.00 687.29 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743438 BAY PAPER CO MOBILE1 1,569.93 Yes 10 360497 06-NOV-12 896293-11 CLNING 309.96 0.00 309.96 SUP, SOAP 20 360498 06-NOV-12 896293-11 GLASS 162.36 0.00 162.36 CLNR, 409 CLNR 30 360499 06-NOV-12 896293-11 CLNING 630.58 0.00 630.58 SUP, SOAP 40 360501 06-NOV-12 896293-11 WTR CUPS, 142.32 0.00 142.32 409 CLNRS 50 360502 06-NOV-12 896293-11 BLEACH, 86.82 0.00 86.82 SOAP 60 360503 06-NOV-12 896293-11 DIAL SOAP 73.59 0.00 73.59 70 360506 06-NOV-12 896293-11 BLEACH, 32.98 0.00 32.98 SOAP 80 360538 07-NOV-12 896293-12 409 CLNR 63.82 0.00 63.82 90 360601 08-NOV-12 896293-13 STYRO 67.50 0.00 67.50 CUPS 743439 BAY SHORE FLUID POWER IN MOBILE1 13.05 Yes 10 405613-001 28-NOV-12 G280245 REPAIR 13.05 0.00 13.05 PARTS 743440 BAYOU CONCRETE LLC GULFPORT 4,698.40 Yes 10 GQ0218/4 15-NOV-12 GULFQUEST PO 4,698.40 0.00 4,698.40 GQ#0218 743441 BAYOU CONCRETE LLC GULFPORT 115.50 Yes 10 82827 09-NOV-12 896788 CONCRETE 115.50 0.00 115.50 743442 BAYSIDE RUBBER & PRODUCT MOBILE 844.57 Yes 10 165971 27-NOV-12 G279991 REPAIR 44.10 0.00 44.10 PARTS 20 165992 27-NOV-12 G280225 REPAIR 314.24 0.00 314.24 PARTS 30 165995 27-NOV-12 G280249 REPAIR 213.92 0.00 213.92 PARTS 40 166001 27-NOV-12 G280269 REPAIR 29.29 0.00 29.29 PARTS 50 166041 27-NOV-12 G280166 REPAIR 33.00 0.00 33.00 PARTS 60 166127 29-NOV-12 G280324 REPAIR 88.53 0.00 88.53 PARTS 70 171946 27-NOV-12 G280165 REPAIR 121.49 0.00 121.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743443 BEARD EQUIPMENT CO MOBILE 944.47 Yes 10 393007 29-NOV-12 G280267 REPAIR 419.34 0.00 419.34 PARTS 20 393008 29-NOV-12 G280281 REPAIR 373.16 0.00 373.16 PARTS 30 393172 29-NOV-12 897184 PARTS + SUP 56.43 0.00 56.43 40 393351 30-NOV-12 G280293 REPAIR 95.54 0.00 95.54 PARTS 743444 BELINDA DEES CHUNCULA 30.00 Yes 10 15192 06-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 743445 BELL & COMPANY MOBILE 777.84 Yes 10 1211-035 07-NOV-12 896778 PARTS + 777.84 0.00 777.84 SUP/SHT PD $22.19 NOT ON PO 743446 BETSY ROSS FLAG GIRLS IN DALLAS 360.00 Yes 10 801254-N 12-NOV-12 896702 FLAGS 360.00 0.00 360.00 743447 BLOSSMAN GAS INC MOBILE 943.94 Yes 10 200867 29-AUG-12 895614 PROPANE 943.94 0.00 943.94 743448 BOUNDTREE MEDICAL/ALLIAN CHICAGO 21,734.77 Yes 10 70167641 20-NOV-12 896629-2 REF INV (2.36) 0.00 (2.36) 80921874 20 80909209 19-OCT-12 893725-28 MED SUP 5,158.00 0.00 5,158.00 30 80911543 23-OCT-12 893725-29 LATEX 183.00 0.00 183.00 GLOVES 40 80912791 24-OCT-12 893725-28 MED SUP 226.32 0.00 226.32 50 80913802 25-OCT-12 896575 DEFIB 653.20 0.00 653.20 60 80921874 15-NOV-12 896629-2 ADULT MASK 2.36 0.00 2.36 70 80922939 06-NOV-12 893725-33 MED SUP 9,697.04 0.00 9,697.04 80 80925148 08-NOV-12 893725-33 MED 39.23 0.00 39.23 SUP/SHT PD $5.40 USING BID PRICE FOR 90 80925149 08-NOV-12 893725-34 LATEX 3,660.00 0.00 3,660.00 GLOVES 100 80925150 08-NOV-12 896423 MED SUP 473.50 0.00 473.50 110 80927192 12-NOV-12 893725-33 BAC 794.88 0.00 794.88 HANDWASH 120 80927193 12-NOV-12 893725-35 GLOVES 849.60 0.00 849.60 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743449 BROWN & KEAHEY INC MOBILE1 2,067.64 Yes 10 265486 28-NOV-12 G280292 REPAIR 2,067.64 0.00 2,067.64 PARTS 743450 BSN SPORTS DALLAS1 525.80 Yes 10 94956620 16-OCT-12 896440 MONITOR 525.80 0.00 525.80 743451 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 20255 05-OCT-12 896057 PLAQUE 21.00 0.00 21.00 743452 CARLOS CONNERS FOLEY1 250.00 Yes 10 281618 06-DEC-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 743453 CARLOTTA WILLIAMS MOBILE 61.89 Yes 10 281604 06-DEC-12 MC2011004666 VICKI 61.89 0.00 61.89 CLEMENTS 743454 CARRA MOHRHAUS THEODORE 21.00 Yes 10 282407 07-DEC-12 OVERPAYMENT ON 21.00 0.00 21.00 TR12-5998 *************** *************** 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 743455 CENTRAL PARKING SYSTEM MOBILE 60.00 Yes 10 31-0142-039 29-NOV-12 PURCHASE OF 20 60.00 0.00 60.00 TOKENS 743456 CHARLENE ACTKINS MOBILE 30.00 Yes 10 15120 25-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743457 CHARLESTON LIGHTING & MF MOBILE1 1,284.40 Yes 10 3612 09-NOV-12 896941 LIGHT 1,284.40 0.00 1,284.40 FIXTURE COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743458 CHEVRON AND TEXACO BUSIN CHARLOTTE 41.76 Yes 10 36401390 22-NOV-12 ACCT #7898171231 41.76 0.00 41.76 743459 CITY OF MOBILE MOBILE 1,306.57 Yes 10 281611 06-DEC-12 MC2010010619 RHEA 100.00 0.00 100.00 HALL 20 281612 06-DEC-12 TR2011055506 100.00 0.00 100.00 WILLIAM HANCOCK 30 281615 06-DEC-12 TCC1219250 WILLIE 100.00 0.00 100.00 KYLES 40 281616 06-DEC-12 12172329 CONNIE LEE 100.00 0.00 100.00 50 281617 06-DEC-12 12139382 PAULA 100.00 0.00 100.00 THOMPSON 60 281621 06-DEC-12 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 70 281627 06-DEC-12 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 80 281628 06-DEC-12 MC2012000998 ANDREW 70.00 0.00 70.00 STIELL 90 281630 06-DEC-12 MC2011008544 JAMES 536.57 0.00 536.57 THOMPSON 743460 CITY OF MOBILE MUNICIPAL COURT 1,419.00 Yes 10 281640 06-DEC-12 MC2010002421 CEDRIC 35.00 0.00 35.00 COOLEY 20 281642 06-DEC-12 MC2010008635 35.00 0.00 35.00 STANLEY COLLINS 30 281644 06-DEC-12 MC2012000622 KYONA 35.00 0.00 35.00 CRAIG 40 281646 06-DEC-12 MC2006004520 143.00 0.00 143.00 CLARENCE DAVIS 50 281648 06-DEC-12 MC2003005746 MARY 35.00 0.00 35.00 DYESS 60 281650 06-DEC-12 MC2009010710 607.00 0.00 607.00 OREISHIA FOSTER 70 281653 06-DEC-12 TR2010035411 35.00 0.00 35.00 MICHAEL HICKENBOTTOM 80 281656 06-DEC-12 TR2008049286 35.00 0.00 35.00 WALLACE PETTAWAY 90 281661 06-DEC-12 TR2011044233 JEREMY 389.00 0.00 389.00 WARREN 100 281663 06-DEC-12 MC2011003700 35.00 0.00 35.00 WILLIAM WEBSTER 110 281665 06-DEC-12 DV2010001097 KIRBY 35.00 0.00 35.00 WEST COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743461 CLARENCE DAVIS MOBILE 857.00 Yes 10 281645 06-DEC-12 MC2006004520 857.00 0.00 857.00 CLARENCE DAVIS 743462 CLARK PERSONNEL INC MOBILE 1,397.25 Yes 10 35413 01-NOV-12 896693 MONICA KEITH 432.00 0.00 432.00 - WAGES 20 35487 14-NOV-12 896693 MONICA KEITH 533.25 0.00 533.25 - WAGES 30 35569 19-NOV-12 896693 MONICA KEITH 432.00 0.00 432.00 - WAGES 743463 CLOWER ELECTRIC SUPPLY C MOBILE 718.53 Yes 10 1169927-01 16-NOV-12 896858 ELECT 264.71 0.00 264.71 20 1169927-02 16-NOV-12 896858 ELECT 281.42 0.00 281.42 30 1170725-00 16-NOV-12 896934 ELECT 172.40 0.00 172.40 743464 COASTAL STUCCO LLC MOBILE 3,519.25 Yes 10 279757 26-NOV-12 RETAINAGE RELEASED 291.25 0.00 291.25 PAY REQ 2 SPRINGHILL RECREATION 20 279758 26-NOV-12 PAY REQ 1 3,228.00 0.00 3,228.00 SPRINGHILL RECREATION CENTER REPAIR PLAS 743465 COMCAST CABLE MOBILE 126.90 Yes 10 240929 03-DEC-12 ACCT 126.90 0.00 126.90 #09544257834011 743466 COMCAST CABLE MOBILE 96.95 Yes 10 240929. 03-DEC-12 ACCT 96.95 0.00 96.95 #09544257833013 743467 COMCAST CABLE MOBILE 141.90 Yes 10 279135 06-DEC-12 ACCT 141.90 0.00 141.90 #09544260188017 743468 COMCAST CABLE MOBILE 88.17 Yes 10 281360 03-DEC-12 ACCT 88.17 0.00 88.17 #09544129134036 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743469 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42027760 01-NOV-12 CUST #MOB003 359.00 0.00 359.00 743470 COMFORT SYSTEMS USA SOUT NEWTON 15,390.00 Yes 10 279742 19-NOV-12 PAY APP #4 MOBILE 3,100.00 0.00 3,100.00 CONVENTION CENTER COOLING TOWER 20 279763 28-NOV-12 RETAINAGE RELEASED 12,290.00 0.00 12,290.00 PAY APP #5 MOBILE CONVENTION CE 743471 COMPTROLLER STATE OF ALA MONTGOMERY 34,485.00 Yes 10 282392 05-DEC-12 FOR NOV 2012 34,485.00 0.00 34,485.00 *************** *************** 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 743472 CVR COMPUTER SUPPLIES BROOKLYN 517.00 Yes 10 147005-IN 07-NOV-12 891943-62 INK CART 58.00 0.00 58.00 20 147960-IN 07-NOV-12 891943-68 TONER 384.00 0.00 384.00 30 148117-IN 19-NOV-12 891943-44 TONER 17.00 0.00 17.00 CART 40 149001-IN 28-NOV-12 891943-67 TONER 58.00 0.00 58.00 CART 743473 CYNTHIA COLEMAN MOBILE 30.00 Yes 10 14378 06-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743474 DADE PAPER LOXLEY 1,222.38 Yes 10 755768 23-OCT-12 891899-102 TWLS, 145.59 0.00 145.59 T/T 20 784568 06-NOV-12 896305-7 PWDR CLNR 23.50 0.00 23.50 30 784571 06-NOV-12 891899-109 TWLS, 180.34 0.00 180.34 T/T, BLU WIPES 40 784574 06-NOV-12 891899-109 TWLS, 242.25 0.00 242.25 BLU WIPES 50 784577 06-NOV-12 891899-109 TOILET 62.98 0.00 62.98 TISSUE, TWLS 60 784583 06-NOV-12 891899-109 TWLS, 156.74 0.00 156.74 BLU WIPES 70 784587 06-NOV-12 891899-109 TWLS 168.78 0.00 168.78 80 784590 06-NOV-12 891899-109 BLU 174.80 0.00 174.80 WIPES 90 799265 09-NOV-12 896906 HAND DUSTER 67.40 0.00 67.40 743475 DEBRA JERNIGAN EIGHT MILE 1,000.00 Yes 10 281659 06-DEC-12 MC2010004540 RYAN 1,000.00 0.00 1,000.00 RIVERS 743476 DEES PAPER COMPANY INC MOBILE 821.64 Yes 10 449461 22-OCT-12 891889-39 T/T 132.28 0.00 132.28 20 449464 22-OCT-12 896306-1 FOAM CLNR 82.96 0.00 82.96 30 450300 29-OCT-12 896306-2 SOAP, JOY 165.38 0.00 165.38 LIQ 40 451557 06-NOV-12 896306-9 TRASH BAGS 35.96 0.00 35.96 50 451582 06-NOV-12 896306-9 TRASH BAGS 35.96 0.00 35.96 60 451584 06-NOV-12 896306-9 TRASH BAGS 29.88 0.00 29.88 70 451586 06-NOV-12 896306-9 ANTIBAC 76.96 0.00 76.96 SOAP 80 451587 06-NOV-12 896306-9 ANTIBAC 115.44 0.00 115.44 SOAP 90 451588 06-NOV-12 896306-9 ANTIBAC 115.44 0.00 115.44 SOAP 100 452060 09-NOV-12 896306-2 PUFFNG 31.38 0.00 31.38 PADS 743477 DELORIS HICKENBOTTOM MOBILE 965.00 Yes 10 281652 06-DEC-12 TR2010035411 965.00 0.00 965.00 MICHAEL HICKENBOTTOM 743478 DEMETRIUS CHAMBERS MOBILE 30.00 Yes 10 15191 06-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743479 DGJD INC JEFFERSON 8,790.00 Yes 10 12-305 09-NOV-12 896133 BLEACHERS 8,790.00 0.00 8,790.00 743480 DISH NETWORK PALATINE 47.00 Yes 10 281361 03-DEC-12 ACCT 47.00 0.00 47.00 #8255707081563954 743481 DOGWOOD PRODUCTIONS INC MOBILE1 4,025.00 Yes 10 16588 19-NOV-12 MONTHLY WEB SITE 4,025.00 0.00 4,025.00 HOSTING/MAINTENANCE 743482 DSD SERVICES GROUP LLC MOBILE 3,520.00 Yes 10 10-0001-26 29-NOV-12 PROGRAM MANAGEMENT 3,520.00 0.00 3,520.00 SERVICES TO THE COM PERIOD 11/1 743483 DUEITT BATTERY + SUPPLY MOBILE1 57.75 Yes 10 71868 31-OCT-12 896727 BATTERIES 57.75 0.00 57.75 743484 EAGLE ONE INTERNATIONAL MOBILE 118.00 Yes 10 16028 28-NOV-12 G280289 REPAIR 118.00 0.00 118.00 PARTS 743485 EAST COAST CONTRACTING I FAIRHOPE 58,014.20 Yes 10 279766 29-NOV-12 PAY APP #5 MOBILE 58,014.20 0.00 58,014.20 TERRACE PARK CONSTRUCT PROJECT N 743486 ED'S PUBLIC SAFETY STOCK BRIDGE 4,239.00 Yes 10 130785 16-OCT-12 896379-1 AMMO 2,454.00 0.00 2,454.00 20 130942 19-OCT-12 896469 AMMO 1,785.00 0.00 1,785.00 743487 EDDIE DAVIS MOBILE 50.00 Yes 10 15142 25-NOV-12 CLEANING DEPOSIT 50.00 0.00 50.00 743488 EDMOND SIGLER MOBILE 99.40 Yes 10 281614 06-DEC-12 UNTCC12164316 99.40 0.00 99.40 ALONZO JOHNSON COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743489 ELICIA SUTTON MOBILE 129.00 Yes 10 281613 29-NOV-12 MC2012001573 129.00 0.00 129.00 DEANDRE JACKSON 743490 ENVIROCHEM INC MOBILE1 323.00 Yes 10 1209148- 11-SEP-12 PAYMENT FOR 213.00 0.00 213.00 INVOICES 120948 & 1210234 RES 21-188 N 20 1210192- 15-OCT-12 ASBESTOS TESTING 30.00 0.00 30.00 MOORER BRANCH LIBRARY FLOORING SY 30 1210234- 17-OCT-12 PAYMENT FOR 80.00 0.00 80.00 INVOICES 120948 & 1210234 RES 21-188 N 743491 ERNESTINE EDWARDS MOBILE 30.00 Yes 10 15076 06-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 743492 ESFELLER CONSTRUCTION IN CODEN 105.00 Yes 10 31280 15-AUG-12 893780 SAND CLAY 15.00 0.00 15.00 20 31323 30-AUG-12 893780 SAND/SHT PD 30.00 0.00 30.00 $3.00 USING QUOTED PRICE FROM P 30 31374 15-SEP-12 893780 SAND/SHT PD 60.00 0.00 60.00 $6.00 USING QUOTED PRICE ON PO 743493 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 2638 05-NOV-12 881381-25 DRUG 9,787.50 0.00 9,787.50 TESTING 743494 FASTENAL COMPANY WINONA2 157.39 Yes 10 ALMO211988 07-NOV-12 896737 WKLITE 157.39 0.00 157.39 743495 FAUCET PARTS OF AMERICA MOBILE 27.50 Yes 10 29371 08-NOV-12 896920 PLUMB ITEMS 27.50 0.00 27.50 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743496 FEDEX DALLAS-1 37.05 Yes 10 2-096-19134 28-NOV-12 ACCT #3335-7485-3 37.05 0.00 37.05 743497 FERGUSON ENTERPRISES INC ATLANTA 510.11 Yes 10 942783 26-NOV-12 897110 PLUMB ITEMS 73.61 0.00 73.61 20 942841 27-NOV-12 897118 WTR HEATER 270.20 0.00 270.20 30 943491 29-NOV-12 897168 PLUMB ITEMS 166.30 0.00 166.30 743498 FIREHOUSE SALES & SERVIC MOBILE1 1,246.40 Yes 10 23983 09-NOV-12 894236 AIR CLYNDRS 620.00 0.00 620.00 20 24115 12-NOV-12 896543 FIRE EXT 626.40 0.00 626.40 743499 FLORIDA J COLLINS WHISTLER 965.00 Yes 10 281641 06-DEC-12 MC2010008635 965.00 0.00 965.00 STANLEY COLLINS 743500 G & K SERVICES MOBILE 1,284.90 Yes 10 1033323084 06-NOV-12 CUST #15384-01 23.75 0.00 23.75 20 1033323085 06-NOV-12 CUST #15387-01 22.55 0.00 22.55 30 1033323086 06-NOV-12 CUST #15389-01 268.35 0.00 268.35 40 1033325146 06-NOV-12 CUST #15384-01 23.75 0.00 23.75 50 1033325147 06-NOV-12 CUST #15387-01 22.55 0.00 22.55 60 1033325148 06-NOV-12 CUST #15389-01 268.00 0.00 268.00 70 1033327197 06-NOV-12 CUST #15384-01 23.75 0.00 23.75 80 1033327198 06-NOV-12 CUST #15387-01 22.55 0.00 22.55 90 1033327199 06-NOV-12 CUST #15389-01 268.35 0.00 268.35 100 1033329258 06-NOV-12 CUST #15384-01 23.75 0.00 23.75 110 1033329259 06-NOV-12 CUST #15387-01 22.55 0.00 22.55 120 1033329260 06-NOV-12 CUST #15389-01 295.00 0.00 295.00 743501 G C R TRUCK TIRE CENTER MOBILE 1,538.76 Yes 10 401-14182 26-NOV-12 897051 TIRES 1,538.76 0.00 1,538.76 743502 G T DISTRIBUTORS INC ROSSVILLE 118.80 Yes 10 173601 12-NOV-12 896700 OUTLETS 118.80 0.00 118.80 743503 GLENDA BLANKS MOBILE 500.00 Yes 10 281637 06-DEC-12 DV2008000468 GLENDA 500.00 0.00 500.00 BLANKS COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743504 GLOBAL GOV ED SOLUTIONS ATLANTA 856.00 Yes 10 J18735000102 30-OCT-12 896708 PRINTERS 428.00 0.00 428.00 20 J18736900102 30-OCT-12 896713 PRINTERS 428.00 0.00 428.00 743505 GLOBALSTAR LOS ANGELES 425.85 Yes 10 1000000004348 16-NOV-12 ACCT #1.50001828 425.85 0.00 425.85 199 743506 GLOCK INC SMYRNA1 237.00 Yes 10 909177 19-SEP-12 897181 REPAIR PARTS 237.00 0.00 237.00 743507 GRAYBAR ELECTRIC CO INC ATLANTA 2,657.65 Yes 10 GQ0154/102 15-NOV-12 GULFQUEST PO 2,657.65 0.00 2,657.65 GQ#0154 743508 GRAYBAR ELECTRIC CO INC ATLANTA 280.43 Yes 10 GQ0154/105 29-NOV-12 GULFQUEST PO 280.43 0.00 280.43 GQ#0154 743509 GRAYBAR ELECTRIC CO INC ATLANTA 1,050.53 Yes 10 GQ0157/106 29-NOV-12 GULFQUEST PO 1,050.53 0.00 1,050.53 GQ#0157 743510 GRAYBAR ELECTRIC CO INC ATLANTA 997.55 Yes 10 963466517 09-NOV-12 896237 TRANSMT, 997.55 0.00 997.55 RECVR 743511 GRIMCO MOBILE 166.88 Yes 10 8372008-01 25-OCT-12 895973 CONTAC 166.88 0.00 166.88 SHEETING 743512 GULF CITY BODY TRAILER W MOBILE 5,380.43 Yes 10 115901 19-OCT-12 G277239 REPAIR 1,425.00 0.00 1,425.00 PARTS 20 115947 25-OCT-12 G279070 REPAIR 3,955.43 0.00 3,955.43 PARTS 743513 GULF COAST MARINE SUPPLY MOBILE1 439.40 Yes 10 1449041-00 06-NOV-12 892523-7 PADLOCKS 43.40 0.00 43.40 20 1449042-00 06-NOV-12 892523-7 NYL ROPE 216.00 0.00 216.00 30 1449115-00 07-NOV-12 896834 FLAG 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743514 GULF COAST OFFICE PRODUC PENSACOLA1 1,406.15 Yes 10 4058427-0 04-OCT-12 895739 ENV 485.00 0.00 485.00 20 4058430-0 24-OCT-12 895739 PRINTING 104.00 0.00 104.00 30 4059 09-NOV-12 894510-58 LABEL 21.24 0.00 21.24 40 4059117-0 06-NOV-12 894510 BRWN ENV 11.20 0.00 11.20 50 4059117-1 12-NOV-12 894510-54 WIRED TAG 61.90 0.00 61.90 60 4059260-0 06-NOV-12 896803 CONST PAPER 23.34 0.00 23.34 70 4059260-1 07-NOV-12 896803 PAPER 18.48 0.00 18.48 80 4059261-0 08-NOV-12 896804 CART RIBBON 161.90 0.00 161.90 90 4059263-0 06-NOV-12 896792 PAPER/SHT PD 109.35 0.00 109.35 .02 USING PO AMT. 100 4059276-0 06-NOV-12 894510-58 ENV 32.10 0.00 32.10 110 4059277-0 06-NOV-12 894510-58 ENV 32.10 0.00 32.10 120 4059278-0 07-NOV-12 894510-58 PEN 34.30 0.00 34.30 SHRPNR 130 4059279-0 06-NOV-12 894510-58 MEDIA CD 16.89 0.00 16.89 140 4059280-0 07-NOV-12 894510-58 SURGE 71.70 0.00 71.70 150 4059281-0 07-NOV-12 894510-58 SURGE 71.70 0.00 71.70 160 4059287-0 07-NOV-12 894510-60 STAPLES 6.78 0.00 6.78 170 4059288-0 06-NOV-12 894510-59 LGL PAD 24.03 0.00 24.03 180 4059290-0 07-NOV-12 894510-60 PENS, 52.22 0.00 52.22 SCISSORS 190 4059332-0 09-NOV-12 894510-61 DUST GUN 9.24 0.00 9.24 200 4059333-0 12-NOV-12 896384 BOOK JOURNAL 19.80 0.00 19.80 210 4059341-0 09-NOV-12 894510-46 LABELS 35.40 0.00 35.40 220 4059344-0 12-NOV-12 894510-62 PUSH PINS 3.48 0.00 3.48 743515 GULF STATES DISTRIBUTORS MONTGOMERY 14.50 Yes 10 1162608-IN 20-NOV-12 894541 AMMO 14.50 0.00 14.50 743516 H D INDUSTRIES INC JACKSONVILLE 126.81 Yes 10 19434 07-NOV-12 G279866 REPAIR 57.45 0.00 57.45 PARTS 20 19470 16-NOV-12 G280118 REPAIR 69.36 0.00 69.36 PARTS 743517 HARBOR COMMUNICATIONS LL MOBILE 3,435.66 Yes 10 23386- 22-NOV-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/11/12 743518 HARBOR FREIGHT TOOLS LOS ANGELES 96.22 Yes 10 774050 07-NOV-12 896677 LASER THERM 96.22 0.00 96.22 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743519 HARTS AUTO SUPPLY OMAHA2 1,133.20 Yes 10 33166 26-NOV-12 G280239 REPAIR 1,133.20 0.00 1,133.20 PARTS 743520 HENDERSON PIPPINS EIGHT MILE 965.00 Yes 10 281647 06-DEC-12 MC2003005746 MARY 965.00 0.00 965.00 DYESS 743521 HIGHLAND ANIMAL HOSPITAL DAPHNE 88.00 Yes 10 25076 27-NOV-12 ACCT #1712 88.00 0.00 88.00 743522 HINKLE METALS + SUPPLY I BIRMINGHAM 416.72 Yes 10 2716273 09-NOV-12 896808 PARTS + SUP 325.04 0.00 325.04 20 2716275 09-NOV-12 896807 PARTS + SUP 91.68 0.00 91.68 743523 HOLLAND INDUSTRIAL SERVI BAY MINETTE 1,110.00 Yes 10 7827-01 04-DEC-12 MOBILE CONVENTION 1,110.00 0.00 1,110.00 CENTER TESTING/REPLACE BREAKER C 743524 HOSEA O WEAVER & SONS IN MOBILE 28,632.55 Yes 10 277360 20-NOV-12 PAYMENT FOR EST 8 622.62 0.00 622.62 FINAL RESURFACING GROUP 2011-1 ( 20 277360. 20-NOV-12 RETAINAGE RELEASED 28,009.93 0.00 28,009.93 PAYMENT FOR EST 8 FINAL RESURFA 743525 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,079.95 Yes 10 12-00993062 26-SEP-12 896116 TONER CART 329.97 0.00 329.97 20 12-00993083 26-SEP-12 896116 TONER CART 219.98 0.00 219.98 30 12-00996067 09-NOV-12 896491 TONER CART 530.00 0.00 530.00 743526 HUNTER SECURITY INC DAPHNE 165.00 Yes 10 520262 15-NOV-12 CUST #11313 55.00 0.00 55.00 20 520324 14-NOV-12 CUST # 11313 55.00 0.00 55.00 SERVICE CALLS CPD OFFICE 2318 ST STEP 30 520342 15-NOV-12 CUST #11313 55.00 0.00 55.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743527 HURRICANE ELECTRONICS IN MOBILE2 63.50 Yes 10 418934 07-NOV-12 896833 REPAIR RADIO 147.50 0.00 147.50 20 8865 07-NOV-12 896404 REF INV (84.00) 0.00 (84.00) 418800 743528 HYDRAULIC REPAIR SERVICE MOBILE 578.00 Yes 10 56750 28-NOV-12 G280321 REPAIR 257.00 0.00 257.00 PARTS 20 56759 30-NOV-12 G280392 REPAIR 321.00 0.00 321.00 PARTS 743529 HYDRO TECHNOLOGIES INC MOBILE1 1,273.43 Yes 10 5035234 09-NOV-12 896888 PARTS + SUP 588.00 0.00 588.00 20 5035235 09-NOV-12 896887 PARTS + SUP 685.43 0.00 685.43 743530 IAFC MEMBERSHIP BALTIMORE 489.00 Yes 10 266373 19-NOV-12 CHIEF S. A. DEAN 489.00 0.00 489.00 IAFC MEMBERSHIP RENEWAL 743531 INFO GROUP ST LOUIS1 282.00 Yes 10 10002215913 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 743532 INGRAM EQUIPMENT INC PELHAM 5,095.77 Yes 10 16227-IN 16-NOV-12 G280108 REPAIR 61.86 0.00 61.86 PARTS 20 16257-IN 26-NOV-12 G280244 REPAIR 538.22 0.00 538.22 PARTS 30 16260-IN 26-NOV-12 G280264 REPAIR 1,148.66 0.00 1,148.66 PARTS 40 25875-IN 30-NOV-12 G280264 REPAIR 3,347.03 0.00 3,347.03 PARTS 743533 INSTANT SIGN CENTER MOBILE 1,300.00 Yes 10 92396 31-OCT-12 896488 SIGN 1,300.00 0.00 1,300.00 743534 INTERNATIONAL ASSOC FOR HOLLYWOOD 70.00 Yes 10 281365 03-DEC-12 2013 DONAVAN D 70.00 0.00 70.00 TAYLOR DUES COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743535 INTERNATIONAL RIGHT OF W LOS ANGELES 240.00 Yes 10 247958 19-SEP-12 MEMBERSHIP DUES AND 240.00 0.00 240.00 RENEWAL 743536 INTERSTATE PRINTING & GR MOBILE1 287.88 Yes 10 19432 06-NOV-12 896520 PRINTING 287.88 0.00 287.88 743537 JADA NATHAN PRICHARD 10.00 Yes 10 15055 06-DEC-12 CLEANING DEPOSIT 10.00 0.00 10.00 743538 JAMES CHESTANG PRICHARD 1,500.00 Yes 10 281654 06-DEC-12 TR2011040714 OSRIC 1,500.00 0.00 1,500.00 JACKSON 743539 JANELLE BONEY MOBILE 20.00 Yes 10 282399 05-DEC-12 OVERPAYMENT ON 20.00 0.00 20.00 V5493254 *************** *************** 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 743540 JEFFERS DOTHAN 201.60 Yes 10 12284059900 11-OCT-12 896344 HORSE PASTE 201.60 0.00 201.60 743541 JEREMY THIGPEN MOBILE 65.00 Yes 10 282409 07-DEC-12 OVERPAYMENT ON 65.00 0.00 65.00 DV11-0069 743542 JEREMY WARREN SATSUMA 611.00 Yes 10 281660 06-DEC-12 TR2011044233 JEREMY 611.00 0.00 611.00 WARREN 743543 JERRY PATE TURF SUPPLY I BIRMINGHAM 132.28 Yes 10 I1627481 06-NOV-12 896769 REPAIR KIT 132.28 0.00 132.28 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743544 JERRY PATE TURF SUPPLY I PENSACOLA3 50.00 Yes 10 272096 28-NOV-12 ROLAND MCPHEARSON 50.00 0.00 50.00 REGISTRATION 743545 JESSE GILMORE MOBILE 30.00 Yes 10 15183 22-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743546 JESSICA HENDERSON IRVINGTON 2,965.00 Yes 10 281662 06-DEC-12 MC2011003700 2,965.00 0.00 2,965.00 WILLIAM WEBSTER 743547 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-8859 26-NOV-12 DATA WIRELESS 55.95 0.00 55.95 743548 JOHANA RAMIREZ SEMMES 300.00 Yes 10 281658 06-DEC-12 MC2012001972 JOHANA 300.00 0.00 300.00 RAMIREZ 743549 JOHN W DAVIS PHD MOBILE1 3,360.00 Yes 10 281313 22-OCT-12 NEW HIRE APPRAISALS 3,360.00 0.00 3,360.00 743550 JOHNSON CONTROLS INC CHARLOTTE 407.00 Yes 10 1-5171361282 11-MAY-12 CUST ACCT # 1043152 407.00 0.00 407.00 SERVICE CALL CIVIC CENTER STAR 743551 JOHNSTONE SUPPLY MOBILE 1,378.04 Yes 10 125757 23-OCT-12 896342 PARTS + SUP 133.03 0.00 133.03 20 125842 11-OCT-12 896391 REFRIG 947.58 0.00 947.58 30 126199 24-OCT-12 896581 PARTS + SUP 90.88 0.00 90.88 40 126214 26-OCT-12 896595 PARTS + SUP 24.45 0.00 24.45 50 126924 13-NOV-12 896963 PARTS + SUP 91.22 0.00 91.22 60 127014 15-NOV-12 896954 PARTS + SUP 90.88 0.00 90.88 743552 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 110.14 Yes 10 4014139 02-OCT-12 896145 GASKETS 66.82 0.00 66.82 20 4015068 19-OCT-12 896506 PARTS + SUP 43.32 0.00 43.32 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743553 JOSHUA SACHSE SARALAND 27.30 Yes 10 282398 05-DEC-12 OVERPAYMENT ON 27.30 0.00 27.30 N3382576 743554 JOSHUA T BANKS ELIZABETH TOWN 13.00 Yes 10 282400 05-DEC-12 OVERPAYMENT ON 13.00 0.00 13.00 V5364755 743555 JOYCE GIVENS ST ELMO 1,000.00 Yes 10 281651 06-DEC-12 MC2012000304 KATINA 1,000.00 0.00 1,000.00 HART 743556 KENNETH J WILLIAMS MOBILE 50.00 Yes 10 282404 07-DEC-12 OVERPAYMENT ON 50.00 0.00 50.00 MC12-1389 743557 KENTWOOD SPRING WATER CO DALLAS 32.76 Yes 10 262633 27-NOV-12 CUST 32.76 0.00 32.76 #18792268104925 743558 KITTRELL AUTO GLASS MOBILE 134.85 Yes 10 WOK0050329 28-NOV-12 G280312 REPAIR 134.85 0.00 134.85 PARTS 743559 KNOX COMPANY PHOENIX 263.00 Yes 10 535664 08-NOV-12 896872 TAMPER SEALS 263.00 0.00 263.00 743560 LADD SUPPLY COMPANY INC CHICKASAW 946.89 Yes 10 372911 27-NOV-12 897028 PINE LUMBER 324.50 0.00 324.50 20 372985 29-NOV-12 897085 RAT PELLETS 66.00 0.00 66.00 30 372987 29-NOV-12 897085 SAFETY KIT 110.80 0.00 110.80 40 372988 29-NOV-12 897085 MACHINIST 44.00 0.00 44.00 APRON 50 372990 29-NOV-12 897085 SPADE 95.40 0.00 95.40 60 372992 29-NOV-12 897003 SCREWS, 211.20 0.00 211.20 WASHERS 70 372993 29-NOV-12 897072 OIL SOAP 45.00 0.00 45.00 80 436083 27-NOV-12 897085 HAND TRUCK 49.99 0.00 49.99 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743561 LAGNIAPPE MOBILE 666.00 Yes 10 4183 01-NOV-12 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 20 4266 01-NOV-12 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 743562 LARRY COLLINS MOBILE 50.00 Yes 10 281622 06-DEC-12 MC2010010706 50.00 0.00 50.00 LAQUANDA RICHARDSON 743563 LATOYA SEALS MOBILE1 100.00 Yes 10 281620 06-DEC-12 MC2010010800 TINA 100.00 0.00 100.00 PAIGE 743564 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,024.89 Yes 10 113800 06-NOV-12 896665 AMMO 280.59 0.00 280.59 20 113843 07-NOV-12 896411 BADGES 744.30 0.00 744.30 743565 LEA DIVING & SALVAGE CO MOBILE 1,500.00 Yes 10 3794 17-NOV-12 MCD-MOBILE LANDING- 1,500.00 0.00 1,500.00 NATIONAL MARITIME MUSEUM GULFQU 743566 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743567 LEOS UNIFORMS & SUPPLY MOBILE 8,673.40 Yes 10 PU-44454 16-DEC-11 883064-189 CAROL 280.65 0.00 280.65 CARROL 20 PU-44478 27-DEC-11 883064-167 JOANNE 298.50 0.00 298.50 WATSON 30 PU-44522 13-FEB-12 883064-200 BRANDON 265.00 0.00 265.00 ORSO 40 PU-44540 12-MAR-12 883064-202 LESLIE 81.85 0.00 81.85 GREEN 50 PU-44728 29-FEB-12 883064-226 RUSSELL 263.80 0.00 263.80 BENEFIELD 60 PU-44788 23-MAR-12 883064-222 JACKIE 199.00 0.00 199.00 BRIDGEFORTH 70 PU-44892 19-APR-12 883064-227 MICHAEL 132.00 0.00 132.00 PHELPS 80 PU-44910 05-MAY-12 883064-189 RENEA 178.85 0.00 178.85 GRAYSON 90 PU-44955 07-MAY-12 883064-255 JEREMY 265.00 0.00 265.00 FRANKS 100 PU-44976 14-MAY-12 883064-258 JOHN 265.00 0.00 265.00 WALSTAD 110 PU-45013 31-MAY-12 883064-253 CORRIE 265.00 0.00 265.00 HOLUM 120 PU-45021 21-JUN-12 883064-260 L. 136.75 0.00 136.75 KNIGHT 130 PU-45062 14-JUN-12 883064-267 KERSEY 265.00 0.00 265.00 140 PU-45107 10-APR-12 883064-245 MIKE 198.00 0.00 198.00 HEWITT 150 PU-45115 10-JUL-12 883064-242 TURNER 178.85 0.00 178.85 160 PU-45116 11-JUL-12 896262 SHERROD 198.00 0.00 198.00 PHILLIPS 170 PU-45164 23-JUL-12 883064-275 ANDREW 198.00 0.00 198.00 ERDMAN 180 PU-45207 30-JUL-12 883064-287 CLAUDIA 163.70 0.00 163.70 GRIFFIN 190 PU-45226 15-AUG-12 883064-292 GERALD 198.00 0.00 198.00 HARGROVE 200 PU-45239 20-AUG-12 883064-296 RITA FOX 280.65 0.00 280.65 210 PU-45293 05-SEP-12 883064-301 LOUIS 198.00 0.00 198.00 SCREWS 220 PU-45313 10-SEP-12 883064-296 RENEA 178.85 0.00 178.85 GRAYSON 230 PU-45318 11-SEP-12 883064-301 RILEY 265.00 0.00 265.00 STEWARD 240 PU-45321 12-SEP-12 883064-296 S. 178.85 0.00 178.85 NORRIS 250 PU-45344 30-JUL-12 883064-286 A. 89.85 0.00 89.85 BURROUGHS 260 PU-45380 01-OCT-12 883064-285 JEREMY 265.00 0.00 265.00 MALONE 270 PU-45383 02-OCT-12 883064-302 CURTIS 265.00 0.00 265.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- RENFORE 280 PU-45392 04-OCT-12 883064-302 CHARLES 265.00 0.00 265.00 DEGREER 290 PU-45443 17-OCT-12 883064-304 OLLIE 36.95 0.00 36.95 CRAIG 300 PU-45450 17-OCT-12 883064-309 LERON 265.00 0.00 265.00 LEWIS 310 PU-45452 18-OCT-12 883064-308 DOROTHY 188.65 0.00 188.65 HALE 320 PU-45456 18-NOV-12 883064-304 OTHA 265.00 0.00 265.00 HARGROVE, JR 330 PU-45461 18-OCT-12 883064-303 WANDA 143.75 0.00 143.75 HAWKINS 340 PU-45465 19-OCT-12 883064-308 JOHNNY 265.00 0.00 265.00 DUVAL 350 PU-45473 22-OCT-12 883064-308 CAMERON 199.50 0.00 199.50 SHEFFIELD 360 PU-45476 15-OCT-12 883064-308 PAMELA 21.95 0.00 21.95 DARRINGTON 370 PU-45484 05-NOV-12 883064-317 DANIEL 100.00 0.00 100.00 MCCARTHY 380 PU-45491 24-OCT-12 883064-312 KENT 133.50 0.00 133.50 QUINNIE 390 PU-45511 30-OCT-12 883064-311 MICHAEL 198.00 0.00 198.00 RABBEITT 400 PU-45517 15-OCT-12 883064-308 DEBORAH 21.95 0.00 21.95 PUGH 410 PU-45523 01-NOV-12 883064-316 WARREN 102.00 0.00 102.00 HUEY 420 PU-45540 06-NOV-12 883064-317 LAC NGO 100.00 0.00 100.00 430 PU-45541 29-OCT-12 883064-314 MICHAEL 350.00 0.00 350.00 BARBER 440 U-45092 29-JUN-12 883064-266 DANIEL 265.00 0.00 265.00 MOODY 743568 LEROY HILL COFFEE CO INC MOBILE 114.66 Yes 10 422509 21-NOV-12 COFFEE AND CREAM 114.66 0.00 114.66 743569 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1210174369 31-OCT-12 ACCT #123D46 1,092.00 0.00 1,092.00 743570 LIFEWAY CHRISTIAN STORES MOBILE 969.50 Yes 10 57031 12-NOV-12 896416 JUDGES ROBES 969.50 0.00 969.50 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743571 LINEAR SYSTEMS RANCHO CUCAMONG 411.00 Yes 10 20129133 01-OCT-12 896099 DVD-R, CD-R 411.00 0.00 411.00 *************** *************** Under Minimum Pay LKQ AUTOMOTIVE ATLANTA (1,600.00) No 10 42109740 27-NOV-12 896270 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337960 20 42109743 14-NOV-12 896271 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337932 30 42109749 27-NOV-12 896268 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313503 40 42109750 27-NOV-12 896269 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313419 743572 LOIS ROBINSON & ASSOC MOBILE 533.00 Yes 10 946215 15-NOV-12 IN RE: JOHN ELLISON 195.00 0.00 195.00 20 946221 15-NOV-12 JON ISAAC CALHOUN 103.00 0.00 103.00 VS C.O.M 30 946222 15-NOV-12 TAURUS THOMPSON 235.00 0.00 235.00 743573 LUCAS M MATEO SEMMES 12.00 Yes 10 282401 07-DEC-12 OVERPAYMENT ON 12.00 0.00 12.00 N3389096 743574 MAGID GLOVE & SAFETY MFG CHICAGO 281.92 Yes 10 77728 07-NOV-12 893841-11 HAT 97.92 0.00 97.92 LINER, FIRST AID 20 77729 07-NOV-12 893841-11 FIRST AID 137.20 0.00 137.20 30 77731 07-NOV-12 893841-11 HAT 46.80 0.00 46.80 LINERS 743575 MARCUS POWE MOBILE 50.00 Yes 10 282405 07-DEC-12 OVERPAYMENT ON 50.00 0.00 50.00 MC12-1389 743576 MARINE RIGGING INC MOBILE 9.00 Yes 10 153042 07-NOV-12 896841 WIRE ROPE 9.00 0.00 9.00 CLIP 743577 MARKELL T WILLIAMS MOBILE 50.00 Yes 10 282403 07-DEC-12 OVERPAYMENT ON 50.00 0.00 50.00 MC12-4847 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743578 MARKETEK ATLANTA 2,573.00 Yes 10 272799 28-NOV-12 CDBG 2012 IDIS # 2,573.00 0.00 2,573.00 2591 *************** *************** 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 743579 MATRX MEDICAL INC/HENRY PALATINE 1,298.06 Yes 10 4679009-02 07-NOV-12 896580-1 IV SET 795.56 0.00 795.56 20 5062580-01 26-OCT-12 896616 SPECIMEN CUP 420.00 0.00 420.00 30 5563978-01 09-NOV-12 896914 Q TIPS 82.50 0.00 82.50 743580 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 88,118.80 Yes 10 GQ0022/100 15-NOV-12 GULFQUEST PO 88,118.80 0.00 88,118.80 GQ#0022 743581 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 81,612.98 Yes 10 GQ0022/101 15-NOV-12 GULFQUEST PO 81,612.98 0.00 81,612.98 GQ#0022 743582 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 88,591.80 Yes 10 GQ0022/103 15-NOV-12 GULFQUEST PO 88,591.80 0.00 88,591.80 GQ#0022 743583 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 66,340.64 Yes 10 GQ0022/107 29-NOV-12 GULFQUEST PO 66,340.64 0.00 66,340.64 GQ#0022 743584 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 233.04 Yes 10 16040735 07-NOV-12 896787 ELECTRICAL 233.04 0.00 233.04 PART, FREIGHT 743585 MCCRORY AND WILLIAMS INC MOBILE 98,500.00 Yes 10 20125500 31-OCT-12 BROAD ST REHAB & 61,000.00 0.00 61,000.00 IMP DESIGN 15TH ST TO I-10 ROW 20 20 20125519 15-NOV-12 AIRBUS WAY & 37,500.00 0.00 37,500.00 AEROSPACE DR ROADWAY & INTERSECTION I COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743586 MCDONALD MUFFLER CO MOBILE2 2,937.59 Yes 10 13398 31-AUG-12 G278077 REPAIR 431.96 0.00 431.96 PARTS 20 13488 21-SEP-12 G278636 REPAIR 615.12 0.00 615.12 PARTS 30 13561 10-OCT-12 G279133 REPAIR 131.96 0.00 131.96 PARTS 40 13618 25-OCT-12 G279528 REPAIR 1,063.92 0.00 1,063.92 PARTS 50 13734 28-NOV-12 G280318 REPAIR 50.00 0.00 50.00 PARTS 60 13739 29-NOV-12 G280353 REPAIR 644.63 0.00 644.63 PARTS 743587 MCGRIFF TREADING CO/MCGR CULLMAN 8,179.80 Yes 10 205136 15-OCT-12 896406 TIRES, 274.00 0.00 274.00 DISMOUNT 20 205219 16-OCT-12 896406 TIRES 274.00 0.00 274.00 30 205267 17-OCT-12 896406 CM FOR INV (274.00) 0.00 (274.00) #205219 40 207491 26-NOV-12 897050 TIRES 7,536.80 0.00 7,536.80 50 207591 27-NOV-12 894576-9 TIRES 369.00 0.00 369.00 743588 METALS USA - HEAVY CARBO ATLANTA 437.16 Yes 10 IV-250904 07-NOV-12 896748 METALS 437.16 0.00 437.16 743589 MICHAEL C ASH MOBILE 50.00 Yes 10 282408 07-DEC-12 OVERPAYMENT ON 50.00 0.00 50.00 N2913517 743590 MICRO IMAGES INC/SOUTHDA MOBILE-1 599.98 Yes 10 36203 28-SEP-12 889811 OPTICAL 599.98 0.00 599.98 SCANNER 743591 MIDWEST MEDICAL SUPPLY C ST LOUIS 51.25 Yes 10 4059971 06-NOV-12 895381-1 51.25 0.00 51.25 CONVENIENCE BAGS 743592 MISTIE COLLIER DAUPHIN ISLAND 300.75 Yes 10 281631 06-DEC-12 MC2008006492 300.75 0.00 300.75 RICHARD TILLMAN COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743593 MOBILE AREA WATER & SEWE BIRMINGHAM 25.57 Yes 10 0105457300/01 26-NOV-12 CUST #0105457300 25.57 0.00 25.57 /12 743594 MOBILE AREA WATER AND SE BIRMINGHAM2 1,812.43 Yes 10 118874300/11/ 28-NOV-12 ACCT # 0118874300 10.64 0.00 10.64 12 20 152174301/11/ 28-NOV-12 ACCT # 0152174301 25.22 0.00 25.22 12 30 207220300/11/ 30-NOV-12 ACCT # 0207220300 49.08 0.00 49.08 12 40 207273300/11/ 30-NOV-12 ACCT # 0207273300 520.78 0.00 520.78 12 50 215820302/11/ 30-NOV-12 ACCT # 0215820302 1,181.49 0.00 1,181.49 12 60 215881300/11/ 30-NOV-12 ACCT # 0215881300 25.22 0.00 25.22 12 743595 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 743596 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 743597 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 743598 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 743599 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 743600 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743601 MOBILE AREA WATER AND SE MOBILE 60,725.35 Yes 10 0206086300/11 30-NOV-12 81.18 0.00 81.18 /12 20 0206087300/11 30-NOV-12 254.04 0.00 254.04 /12 30 0206088300/11 30-NOV-12 254.04 0.00 254.04 /12 40 0206093300/11 30-NOV-12 80.91 0.00 80.91 /12 50 0206328300/11 30-NOV-12 264.44 0.00 264.44 /12 60 0206684300/11 30-NOV-12 254.04 0.00 254.04 /12 70 0206729300/11 30-NOV-12 25.57 0.00 25.57 /12 80 0206731300/11 30-NOV-12 999.85 0.00 999.85 /12 90 0206779300/11 30-NOV-12 481.66 0.00 481.66 /12 100 0206811300/11 30-NOV-12 254.04 0.00 254.04 /12 110 0206828300/11 30-NOV-12 254.04 0.00 254.04 /152 120 0206839300/11 30-NOV-12 49.08 0.00 49.08 /12 130 0206840300/11 30-NOV-12 231.73 0.00 231.73 /12 140 0206842300/11 30-NOV-12 254.04 0.00 254.04 /12 150 0206845300/11 30-NOV-12 80.91 0.00 80.91 /12 160 0206850301/11 30-NOV-12 274.84 0.00 274.84 /12 170 0206870300/11 30-NOV-12 416.14 0.00 416.14 /12 180 0206871300/11 30-NOV-12 921.59 0.00 921.59 /12 190 0206872300/11 30-NOV-12 192.82 0.00 192.82 /12 200 0206876300/11 30-NOV-12 1,389.62 0.00 1,389.62 /12 210 0206877300/11 30-NOV-12 254.04 0.00 254.04 /12 220 0206879300/11 30-NOV-12 254.04 0.00 254.04 /12 230 0206892300/11 30-NOV-12 817.63 0.00 817.63 /12 240 0206894300/11 30-NOV-12 1,090.37 0.00 1,090.37 /12 250 0206895300/11 30-NOV-12 498.04 0.00 498.04 /12 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 0206896300/11 30-NOV-12 254.04 0.00 254.04 /12 270 0206897300/11 30-NOV-12 254.04 0.00 254.04 /12 280 0206899300/11 30-NOV-12 72.98 0.00 72.98 /12 290 0206900300/11 30-NOV-12 91.52 0.00 91.52 /12 300 0206901300/11 30-NOV-12 254.04 0.00 254.04 /12 310 0206902300/11 30-NOV-12 49.08 0.00 49.08 /12 320 0207205300/11 30-NOV-12 49.08 0.00 49.08 /12 330 0207206300/11 30-NOV-12 10.64 0.00 10.64 /12 340 0207207300/11 30-NOV-12 10.64 0.00 10.64 /12 350 0207208300/11 30-NOV-12 10.64 0.00 10.64 /12 360 0207210300/11 30-NOV-12 10.64 0.00 10.64 /12 370 0207212300/11 30-NOV-12 10.64 0.00 10.64 /12 380 0207213300/11 30-NOV-12 10.64 0.00 10.64 /12 390 0207214300/11 30-NOV-12 10.64 0.00 10.64 /12 400 0207216300/11 30-NOV-12 462.80 0.00 462.80 /12 410 0207217300/11 30-NOV-12 254.04 0.00 254.04 /12 420 0207221300/11 30-NOV-12 150.57 0.00 150.57 /12 430 0207225300/11 30-NOV-12 587.72 0.00 587.72 /12 440 0207231300/11 30-NOV-12 150.57 0.00 150.57 /12 450 0207232300/11 30-NOV-12 409.23 0.00 409.23 /12 460 0207239300/11 30-NOV-12 178.24 0.00 178.24 /12 470 0207250300/11 30-NOV-12 10.64 0.00 10.64 /12 480 0207251300/11 30-NOV-12 254.04 0.00 254.04 /12 490 0207255300/11 30-NOV-12 112.73 0.00 112.73 /12 500 0207256300/11 30-NOV-12 99.47 0.00 99.47 /12 510 0207277300/11 30-NOV-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- /12 520 0213060300/11 30-NOV-12 20.80 0.00 20.80 /12 530 0213902301/11 30-NOV-12 170.57 0.00 170.57 /12 540 100011300/11/ 30-NOV-12 25.22 0.00 25.22 12 550 100032300/11/ 30-NOV-12 47.76 0.00 47.76 12 560 100041300/11/ 30-NOV-12 43.66 0.00 43.66 12 570 100110300/11/ 30-NOV-12 202.11 0.00 202.11 12 580 100111300/11/ 30-NOV-12 103.16 0.00 103.16 12 590 100158300/11/ 30-NOV-12 10.64 0.00 10.64 12 600 100247300/11/ 30-NOV-12 10.64 0.00 10.64 12 610 101544300/11/ 30-NOV-12 25.57 0.00 25.57 12 620 101545300/11/ 30-NOV-12 25.57 0.00 25.57 12 630 101595300/11/ 30-NOV-12 93.78 0.00 93.78 12 640 102761300/11/ 30-NOV-12 25.57 0.00 25.57 12 650 103167300/11/ 30-NOV-12 25.57 0.00 25.57 12 660 103171300/11/ 30-NOV-12 10.64 0.00 10.64 12 670 104625300/11/ 30-NOV-12 974.84 0.00 974.84 12 680 105164300/11/ 30-NOV-12 10.64 0.00 10.64 12 690 105306300/11/ 30-NOV-12 10.64 0.00 10.64 12 700 105436300/11/ 30-NOV-12 25.57 0.00 25.57 12 710 105439300/11/ 30-NOV-12 25.22 0.00 25.22 12 720 105470300/11/ 30-NOV-12 72.98 0.00 72.98 12 730 105490300/11/ 30-NOV-12 10.64 0.00 10.64 12 740 105506300/11/ 30-NOV-12 81.44 0.00 81.44 12 750 105627300/11/ 30-NOV-12 308.19 0.00 308.19 12 760 105640300/11/ 30-NOV-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 105641300/11/ 30-NOV-12 61.55 0.00 61.55 12 780 105642300/11/ 30-NOV-12 10.64 0.00 10.64 12 790 105643300/11/ 30-NOV-12 10.64 0.00 10.64 12 800 105658300/11/ 30-NOV-12 10.64 0.00 10.64 12 810 105685300/11/ 30-NOV-12 25.57 0.00 25.57 12 820 106733300/11/ 30-NOV-12 192.03 0.00 192.03 12 830 107185300/11/ 30-NOV-12 72.98 0.00 72.98 12 840 107217300/11/ 30-NOV-12 341.13 0.00 341.13 12 850 107218300/11/ 30-NOV-12 25.57 0.00 25.57 12 860 107219300/11/ 30-NOV-12 32.64 0.00 32.64 12 870 107750300/11/ 30-NOV-12 93.78 0.00 93.78 12 880 108000300/11/ 30-NOV-12 25.57 0.00 25.57 12 890 108924300/11/ 30-NOV-12 271.28 0.00 271.28 12 900 108925300/11/ 30-NOV-12 72.98 0.00 72.98 12 910 109923300/11/ 30-NOV-12 72.98 0.00 72.98 12 920 110363300/11/ 30-NOV-12 10.64 0.00 10.64 12 930 111405300/11/ 30-NOV-12 25.22 0.00 25.22 12 940 112503300/11/ 30-NOV-12 25.57 0.00 25.57 12 950 112504300/11/ 30-NOV-12 25.57 0.00 25.57 12 960 114432300/11/ 30-NOV-12 172.67 0.00 172.67 12 970 114562300/11/ 30-NOV-12 298.90 0.00 298.90 12 980 115012300/11/ 30-NOV-12 10.64 0.00 10.64 12 990 115373300/11/ 30-NOV-12 10.64 0.00 10.64 12 1000 115385300/11/ 30-NOV-12 10.64 0.00 10.64 12 1010 115419300/11/ 30-NOV-12 60.90 0.00 60.90 12 1020 115460300/11/ 30-NOV-12 10.64 0.00 10.64 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 116266300/11/ 30-NOV-12 25.22 0.00 25.22 12 1040 117027300/11/ 30-NOV-12 25.57 0.00 25.57 12 1050 117685300/11/ 30-NOV-12 39.36 0.00 39.36 12 1060 119187300/11/ 30-NOV-12 25.57 0.00 25.57 12 1070 120559300/11/ 30-NOV-12 79.88 0.00 79.88 12 1080 122073300/11/ 30-NOV-12 108.33 0.00 108.33 12 1090 123932300/11/ 30-NOV-12 29.87 0.00 29.87 12 1100 124607300/11/ 30-NOV-12 411.82 0.00 411.82 12 1110 125949300/11/ 30-NOV-12 16.73 0.00 16.73 12 1120 125961300/11/ 30-NOV-12 28.93 0.00 28.93 12 1130 126098300/11/ 30-NOV-12 37.69 0.00 37.69 12 1140 126145300/11/ 30-NOV-12 34.76 0.00 34.76 12 1150 127224300/11/ 30-NOV-12 194.55 0.00 194.55 12 1160 127748300/11/ 30-NOV-12 25.57 0.00 25.57 12 1170 129557300/11/ 30-NOV-12 25.22 0.00 25.22 12 1180 129558300/11/ 30-NOV-12 72.98 0.00 72.98 12 1190 131410300/11/ 30-NOV-12 25.22 0.00 25.22 12 1200 131483300/11/ 30-NOV-12 25.57 0.00 25.57 12 1210 131709300/11/ 30-NOV-12 83.32 0.00 83.32 12 1220 132617300/11/ 30-NOV-12 26.42 0.00 26.42 12 1230 132787300/11/ 30-NOV-12 25.57 0.00 25.57 12 1240 138029300/11/ 30-NOV-12 72.98 0.00 72.98 12 1250 139348300/11/ 30-NOV-12 72.98 0.00 72.98 12 1260 139469300/11/ 30-NOV-12 10.64 0.00 10.64 12 1270 139538300/11/ 30-NOV-12 27.29 0.00 27.29 12 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 139539300/11/ 30-NOV-12 25.22 0.00 25.22 12 1290 139748300/11/ 30-NOV-12 72.98 0.00 72.98 12 1300 139749300/11/ 30-NOV-12 17.53 0.00 17.53 12 1310 140402300/11/ 30-NOV-12 109.19 0.00 109.19 12 1320 144010300/11/ 30-NOV-12 197.13 0.00 197.13 12 1330 144875300/11/ 30-NOV-12 20.97 0.00 20.97 12 1340 144876300/11/ 30-NOV-12 32.38 0.00 32.38 12 1350 145015300/11/ 30-NOV-12 10.64 0.00 10.64 12 1360 145016300/11/ 30-NOV-12 10.64 0.00 10.64 12 1370 145347300/11/ 30-NOV-12 10.64 0.00 10.64 12 1380 147215300/11/ 30-NOV-12 284.23 0.00 284.23 12 1390 147234300/11/ 30-NOV-12 25.57 0.00 25.57 12 1400 148550300/11/ 30-NOV-12 107.96 0.00 107.96 12 1410 148551300/11/ 30-NOV-12 78.53 0.00 78.53 12 1420 148973300/11/ 30-NOV-12 25.22 0.00 25.22 12 1430 149090300/11/ 30-NOV-12 10.64 0.00 10.64 12 1440 149284300/11/ 30-NOV-12 31.85 0.00 31.85 12 1450 149481300/11/ 30-NOV-12 25.57 0.00 25.57 12 1460 149952300/11/ 30-NOV-12 114.37 0.00 114.37 12 1470 150362300/11/ 30-NOV-12 34.19 0.00 34.19 12 1480 152166300/11/ 30-NOV-12 91.09 0.00 91.09 12 1490 152837300/11/ 30-NOV-12 25.57 0.00 25.57 12 1500 152838300/11/ 30-NOV-12 72.98 0.00 72.98 12 1510 153914300/11/ 30-NOV-12 72.98 0.00 72.98 12 1520 153915300/11/ 30-NOV-12 72.98 0.00 72.98 12 1530 156963300/11/ 30-NOV-12 72.28 0.00 72.28 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 157057300/11/ 30-NOV-12 762.74 0.00 762.74 12 1550 157059300/11/ 30-NOV-12 477.35 0.00 477.35 12 1560 158174300/11/ 30-NOV-12 25.57 0.00 25.57 12 1570 158247300/11/ 30-NOV-12 37.16 0.00 37.16 12 1580 160380300/11/ 30-NOV-12 50.68 0.00 50.68 12 1590 160381300/11/ 30-NOV-12 19.12 0.00 19.12 12 1600 161035300/11/ 30-NOV-12 10.64 0.00 10.64 12 1610 161053300/11/ 30-NOV-12 25.22 0.00 25.22 12 1620 162736300/11/ 30-NOV-12 67.80 0.00 67.80 12 1630 162737300/11/ 30-NOV-12 72.98 0.00 72.98 12 1640 163326300/11/ 30-NOV-12 209.26 0.00 209.26 12 1650 165126300/11/ 30-NOV-12 10.64 0.00 10.64 12 1660 168003300/11/ 30-NOV-12 25.57 0.00 25.57 12 1670 168939300/11/ 30-NOV-12 25.57 0.00 25.57 12 1680 169970300/11/ 30-NOV-12 116.18 0.00 116.18 12 1690 178108300/11/ 30-NOV-12 25.57 0.00 25.57 12 1700 179373300/11/ 30-NOV-12 25.57 0.00 25.57 12 1710 179591300/11/ 30-NOV-12 72.98 0.00 72.98 12 1720 179891301/11/ 30-NOV-12 25.57 0.00 25.57 12 1730 181287300/11/ 30-NOV-12 44.58 0.00 44.58 12 1740 186215300/11/ 30-NOV-12 25.57 0.00 25.57 12 1750 186309300/11/ 30-NOV-12 1,881.88 0.00 1,881.88 12 1760 186755300/11/ 30-NOV-12 98.44 0.00 98.44 12 1770 186989303/11/ 30-NOV-12 25.57 0.00 25.57 12 1780 203435300/11/ 30-NOV-12 254.04 0.00 254.04 12 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 203469300/11/ 30-NOV-12 150.57 0.00 150.57 12 1800 203561300/11/ 30-NOV-12 254.04 0.00 254.04 12 1810 203568300/11/ 30-NOV-12 323.01 0.00 323.01 12 1820 203569300/11/ 30-NOV-12 254.04 0.00 254.04 12 1830 203571300/11/ 30-NOV-12 254.04 0.00 254.04 12 1840 203572300/11/ 30-NOV-12 254.04 0.00 254.04 12 1850 203576300/11/ 30-NOV-12 297.27 0.00 297.27 12 1860 203591300/11/ 30-NOV-12 274.84 0.00 274.84 12 1870 203596300/11/ 30-NOV-12 936.71 0.00 936.71 12 1880 203650300/11/ 30-NOV-12 322.16 0.00 322.16 12 1890 203653300/11/ 30-NOV-12 254.04 0.00 254.04 12 1900 203667300/11/ 30-NOV-12 254.04 0.00 254.04 12 1910 203668300/11/ 30-NOV-12 254.04 0.00 254.04 12 1920 203671300/11/ 30-NOV-12 734.29 0.00 734.29 12 1930 203687300/11/ 30-NOV-12 307.66 0.00 307.66 12 1940 203690300/11/ 30-NOV-12 805.85 0.00 805.85 12 1950 203709301/11/ 30-NOV-12 80.91 0.00 80.91 12 1960 203765300/11/ 30-NOV-12 1,446.76 0.00 1,446.76 12 1970 203769301/11/ 30-NOV-12 274.84 0.00 274.84 12 1980 203788300/11/ 30-NOV-12 26.28 0.00 26.28 12 1990 203876300/11/ 30-NOV-12 486.83 0.00 486.83 12 2000 203877301/11/ 30-NOV-12 203.70 0.00 203.70 12 2010 203886300/11/ 30-NOV-12 26.55 0.00 26.55 12 2020 203903300/11/ 30-NOV-12 254.04 0.00 254.04 12 2030 203950300/11/ 30-NOV-12 72.98 0.00 72.98 12 2040 203951300/11/ 30-NOV-12 72.98 0.00 72.98 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 203952300/11/ 30-NOV-12 254.04 0.00 254.04 12 2060 203953300/11/ 30-NOV-12 545.11 0.00 545.11 12 2070 204133300/11/ 30-NOV-12 1,041.34 0.00 1,041.34 12 2080 204134300/11/ 30-NOV-12 25.22 0.00 25.22 12 2090 204135300/11/ 30-NOV-12 295.64 0.00 295.64 12 2100 204320300/11/ 30-NOV-12 254.04 0.00 254.04 12 2110 204337300/11/ 30-NOV-12 274.84 0.00 274.84 12 2120 204338300/11/ 30-NOV-12 166.96 0.00 166.96 12 2130 204339300/11/ 30-NOV-12 72.98 0.00 72.98 12 2140 204340300/11/ 30-NOV-12 74.70 0.00 74.70 12 2150 204341301/11/ 30-NOV-12 338.84 0.00 338.84 12 2160 204342300/11/ 30-NOV-12 3,493.50 0.00 3,493.50 12 2170 204343300/11/ 30-NOV-12 253.29 0.00 253.29 12 2180 204345300/11/ 30-NOV-12 274.84 0.00 274.84 12 2190 204346300/11/ 30-NOV-12 273.87 0.00 273.87 12 2200 204354300/11/ 30-NOV-12 2,736.31 0.00 2,736.31 12 2210 205121300/11/ 30-NOV-12 80.91 0.00 80.91 12 2220 205122300/11/ 30-NOV-12 80.91 0.00 80.91 12 2230 205123300/11/ 30-NOV-12 80.91 0.00 80.91 12 2240 205353300/11/ 30-NOV-12 254.04 0.00 254.04 12 2250 205354300/11/ 30-NOV-12 585.23 0.00 585.23 12 2260 205373300/11/ 30-NOV-12 264.44 0.00 264.44 12 2270 205431300/11/ 30-NOV-12 787.74 0.00 787.74 12 2280 205810300/11/ 30-NOV-12 254.04 0.00 254.04 12 2290 205831300/11/ 30-NOV-12 25.57 0.00 25.57 12 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 205832300/11/ 30-NOV-12 105.74 0.00 105.74 12 2310 205833300/11/ 30-NOV-12 72.98 0.00 72.98 12 2320 205834300/11/ 30-NOV-12 560.13 0.00 560.13 12 2330 205978300/11/ 30-NOV-12 585.14 0.00 585.14 12 2340 205980300/11/ 30-NOV-12 1,090.37 0.00 1,090.37 12 2350 206084300/11/ 30-NOV-12 25.22 0.00 25.22 12 2360 206085300/11/ 30-NOV-12 332.51 0.00 332.51 12 2370 212803300/11/ 30-NOV-12 10,359.70 0.00 10,359.70 12 743602 MOBILE CO WATER, SEWER & THEODORE 465.96 Yes 10 12 6000/11/11 02-NOV-12 CUST #28944 17.44 0.00 17.44 20 12 6020/11/11 02-NOV-12 CUST #13163 37.62 0.00 37.62 30 19 12-NOV-12 CUST #5361 17.44 0.00 17.44 13280/10/12 40 26 6090/11/12 12-NOV-12 CUST #44623 303.53 0.00 303.53 50 26 7790/10/12 12-NOV-12 CUST #45902 89.93 0.00 89.93 743603 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 283301 05-DEC-12 FY' MONTHLY PAYMENT 36,072.98 0.00 36,072.98 FOR DEC 2012 743604 MOBILE COUNTY HEALTH DEP MOBILE2 3,225.00 Yes 10 281374 04-DEC-12 ACCT 15.00 0.00 15.00 #1902213A344636 20 282214 05-DEC-12 ANNUAL FLU VACCINES 3,210.00 0.00 3,210.00 743605 MOBILE COUNTY MUNICIPAL DAUPHIN ISLAND 100.00 Yes 10 278259 29-NOV-12 ANNUAL MEMBERSHIP 100.00 0.00 100.00 DUES FOR YEAR 2012- 2013 743606 MOBILE COUNTY REVENUE CO MOBILE 505.77 Yes 10 279411 03-DEC-12 706 RICE ST BARBARA 505.77 0.00 505.77 MALONE 2012 PROPERTY TAX COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743607 MOBILE HISTORIC DEV COMM MOBILE 1400786180 11.50 Yes 10 275464 21-NOV-12 MORTGAGE RECORDING 11.50 0.00 11.50 FOR 7 SOUTH LAFAYETTE STREET RE 743608 MOBILE JANITORIAL + PAPE MOBILE 1,423.68 Yes 10 323846 24-OCT-12 896315-3 75.60 0.00 75.60 DISINFECTANT 20 323848 24-OCT-12 896315-2 37.80 0.00 37.80 DISINFECTANT 30 324065 06-NOV-12 896784 BROOM 77.28 0.00 77.28 40 324111 07-NOV-12 896315-9 234.30 0.00 234.30 INSECTICIDE, DISINFECTANT, TRASH BAGS 50 324113 07-NOV-12 896315-9 494.80 0.00 494.80 INSECTICIDE, TRASH BAGS 60 324114 07-NOV-12 896315-9 PINE OIL 19.20 0.00 19.20 70 324116 07-NOV-12 896315-9 229.00 0.00 229.00 DISINFECTANT, TRASH BAGS 80 324117 07-NOV-12 896315-9 151.20 0.00 151.20 DISINFECTANT 90 324118 07-NOV-12 896315-9 75.60 0.00 75.60 DISINFECTANT 100 324119 07-NOV-12 896315-9 TRASH BAGS 28.90 0.00 28.90 743609 MOBILE PAINT MFG CO INC THEODORE1 685.36 Yes 10 1498911 06-NOV-12 896795 TOOL, ROLLER 213.00 0.00 213.00 COVER 20 1499045 08-NOV-12 896852 RAGS 121.86 0.00 121.86 30 1499068 08-NOV-12 896904 PAINTS 350.50 0.00 350.50 743610 MOBILE POWER BRAKE & EQU MOBILE 550.72 Yes 10 224123 28-NOV-12 G280322 REPAIR 87.00 0.00 87.00 PARTS 20 224125 30-NOV-12 G280388 REPAIR 463.72 0.00 463.72 PARTS 743611 MOBILE RECORD MOBILE 372.30 Yes 10 1410 28-NOV-12 LEGAL PUBLICATION 372.30 0.00 372.30 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743612 MOTION INDUSTRIES INC ST LOUIS 135.70 Yes 10 AL02-827491 23-NOV-12 892539-30 SHOVEL 114.00 0.00 114.00 20 AL02-827975 29-NOV-12 892539-27 GRINDING 21.70 0.00 21.70 WHEEL 743613 MOTOROLA INC ATLANTA 35,802.60 Yes 10 78211885 01-NOV-12 CUST 35,802.60 0.00 35,802.60 #10000522250004 743614 MYRON KING THEODORE 30.00 Yes 10 14816 24-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** 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 743615 NEOPOST INC TAMPA 300.00 Yes 10 281362 03-DEC-12 ACCT 300.00 0.00 300.00 #7900040049785714 743616 NES RENTALS PHILADELPHIA 512.65 Yes 10 2191250 20-NOV-12 G279847 REPAIR 512.65 0.00 512.65 PARTS 743617 NICK RAIL MUSIC SANTA BARBARA 46.00 Yes 10 1294820 24-SEP-12 895500 BASS DRUM 46.00 0.00 46.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 743618 NORTHWEST LIGHTING SYSTE COON RAPIDS 4,700.00 Yes 10 71991 09-NOV-12 896876 BALLAST 1,175.00 0.00 1,175.00 20 71992 09-NOV-12 896876 BALLAST 3,525.00 0.00 3,525.00 743619 NOTARY PUBLIC UNDERWRITE MONTGOMERY1 17.00 Yes 10 814173-02 21-NOV-12 SELF INKING STAMP 17.00 0.00 17.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743620 OCE' IMAGISTICS INC BIRMINGHAM 4,064.99 Yes 10 24166A 09-OCT-12 896181 TONER 85.00 0.00 85.00 20 373288 28-NOV-12 OCT 2012 BLACK & 3,979.99 0.00 3,979.99 WHITE CLICK COUNTS 743621 OFFICE SOLUTIONS & INNOV MOBILE1 469.70 Yes 10 88652-001 08-NOV-12 894619-49 PEN 19.32 0.00 19.32 20 88653-002 08-NOV-12 894619-49 FOLDERS 151.27 0.00 151.27 30 88654-001 08-NOV-12 894619-49 LABELS 73.56 0.00 73.56 40 88654-002 08-NOV-12 894619-49 LABELS 36.78 0.00 36.78 50 88702-001 06-NOV-12 894619-50 HOLE 16.46 0.00 16.46 PUNCH, GLUE 60 88703-001 06-NOV-12 894619-50 MARKER 7.33 0.00 7.33 70 88746-001 06-NOV-12 894619-51 TAPE 70.08 0.00 70.08 80 88746-002 07-NOV-12 894619-51 TAPE 35.04 0.00 35.04 90 88747-001 06-NOV-12 894619-52 PENS, 41.12 0.00 41.12 PENCILS 100 88869-001 09-NOV-12 894619-54 CARDSTOCK 18.74 0.00 18.74 PAPER 743622 OLENSKY BROS. OFFICE PRO MOBILE 3,520.24 Yes 10 22038 24-OCT-12 894556-74 STAPLE 157.32 0.00 157.32 REMOVER, CRRT FLD, STAPLES, POST 20 22552 27-NOV-12 896974 CARTRIDGE 294.00 0.00 294.00 30 22553 27-NOV-12 896974 CARTRIDGE 235.20 0.00 235.20 40 22554 27-NOV-12 879009 CARTRIDGE 882.00 0.00 882.00 50 22568 28-NOV-12 896857 CARTRIDGE 974.80 0.00 974.80 60 22569 28-NOV-12 896857 CARTRIDGE 311.00 0.00 311.00 70 22570 28-NOV-12 894556-81 BINDERS 3.80 0.00 3.80 80 22571 28-NOV-12 887446-91 8.16 0.00 8.16 TYPEWRITER RIBBON 90 22578 28-NOV-12 896966 PENCILS 499.20 0.00 499.20 100 22581 28-NOV-12 894556-88 14.66 0.00 14.66 LAMINATING SHEETS 110 22585 28-NOV-12 894556-66 PENS 14.88 0.00 14.88 120 22605 29-NOV-12 894556-84 PENCILS 2.52 0.00 2.52 130 22606 29-NOV-12 894556-84 PENCILS 2.52 0.00 2.52 140 22608. 29-NOV-12 894556-85 CRRT FLD 14.58 0.00 14.58 150 22609 29-NOV-12 894556-101 SHEET 8.36 0.00 8.36 PROTECTORS 160 22637 30-NOV-12 894556-84 POCKET 48.32 0.00 48.32 FILES 170 22638 30-NOV-12 894556-104 LGL 21.84 0.00 21.84 PADS, PENCILS 180 22660 03-DEC-12 894556-81 CDR MEDIA 4.56 0.00 4.56 190 22682 04-DEC-12 895371-23 CALENDAR 22.52 0.00 22.52 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl ONEAL STEEL INC ATLANTA1 0.00 No 10 9213656 13-APR-12 892863 METAL FLATS 225.00 0.00 225.00 20 9516230 29-OCT-12 892863 CM FOR INV (225.00) 0.00 (225.00) #9213656 743623 OREISHIA FOSTER PRICHARD 393.00 Yes 10 281649 06-DEC-12 MC2009010710 393.00 0.00 393.00 OREISHIA FOSTER 743624 P C MALL GOV LOS ANGELES 5,828.35 Yes 10 S75650700101 29-AUG-12 895539 MONITORS 1,995.00 0.00 1,995.00 20 S75845440101 11-SEP-12 895716 SOFTWARE 718.42 0.00 718.42 LICENSE 30 S76316330101 03-OCT-12 896252 SOFTWARE 1,070.41 0.00 1,070.41 40 S77019780101 07-NOV-12 896796 CARTRIDGES 294.72 0.00 294.72 50 S77019930101 07-NOV-12 896796 CARTRIDGES 491.20 0.00 491.20 60 S77020030101 07-NOV-12 896796 CARTRIDGES 147.36 0.00 147.36 70 S77020080101 07-NOV-12 896796 CARTRIDGES 196.48 0.00 196.48 80 S77077870101 08-NOV-12 896848 CARTRIDGE 110.88 0.00 110.88 90 S77078060101 08-NOV-12 896848 CARTRIDGE 138.60 0.00 138.60 100 S77078170101 08-NOV-12 896848 CARTRIDGE 55.44 0.00 55.44 110 S77078340101 08-NOV-12 896848 CARTRIDGE 110.88 0.00 110.88 120 S77078410101 08-NOV-12 896848 CARTRIDGE 138.60 0.00 138.60 130 S77078470101 08-NOV-12 896848 CARTRIDGE 55.44 0.00 55.44 140 S77078660101 08-NOV-12 896848 CARTRIDGE 110.88 0.00 110.88 150 S77078890101 08-NOV-12 896848 CARTRIDGE 138.60 0.00 138.60 160 S77079110101 08-NOV-12 896848 CARTRIDGE 55.44 0.00 55.44 743625 P T ARMOR FAIRFAX 130.00 Yes 10 17189 20-SEP-12 882682 VESTS 130.00 0.00 130.00 743626 PATRECIA COLEMAN MOBILE 30.00 Yes 10 15033 25-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743627 PAULA WEATHERLY SEMMES 100.00 Yes 10 281610 06-DEC-12 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 743628 PINNACLE NETWORX WETUMPKA 5,400.00 Yes 10 3352 21-AUG-12 893743 COMPUTER 5,400.00 0.00 5,400.00 ACCESSORY COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743629 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 10566753 01-DEC-12 ACCT # 390655 INV # 3,671.17 0.00 3,671.17 10566753 10566754 10566757 DAT 20 10566754 01-DEC-12 ACCT # 390655 INV # 3,591.24 0.00 3,591.24 10566753 10566754 10566757 DAT 30 10566757 01-DEC-12 ACCT # 390655 INV # 4,193.87 0.00 4,193.87 10566753 10566754 10566757 DAT 743630 PITNEY-BOWES INC PITTSBURGH3 1,019.99 Yes 10 281372 03-DEC-12 ACCT #8000-9090- 1,019.99 0.00 1,019.99 0420-4041 743631 PITTS & SONS INC SARALAND 320.00 Yes 10 276444 20-NOV-12 G280386 REPAIR 320.00 0.00 320.00 PARTS 743632 PIZZA HUT MOBILE 80.00 Yes 10 281625 06-DEC-12 MC2009010698 80.00 0.00 80.00 PRISCILLA SINGLETON 743633 PORT CITY MEDICAL LLC MOBILE 3,877.76 Yes 10 8067062 07-NOV-12 893708-7 2,708.79 0.00 2,708.79 TOWELETTES, IV EXT., BLOOD STRIPS, THERMO 20 8067073 08-NOV-12 893708-7 1,168.97 0.00 1,168.97 TOWELETTES, IV EXT. 743634 POSTMASTER MOBILE 785.00 Yes 10 282213 05-DEC-12 P O BOX 1827 RENTAL 785.00 0.00 785.00 743635 PRESS REGISTER CHARLOTTE 185.96 Yes 10 1910265 18-NOV-12 ACCT #1004812 185.96 0.00 185.96 743636 PRESS REGISTER LOUISVILLE 81.90 Yes 10 212488 29-NOV-12 6 MONTH 81.90 0.00 81.90 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743637 PRODUCTS UNLIMITED, INC. JUSTIN 1,029.00 Yes 10 5038203 11-OCT-12 895902 EXERCISE 1,029.00 0.00 1,029.00 MACHINE 743638 PROMAXIMA HOUSTON 8,649.00 Yes 10 58696-IN 08-OCT-12 896202 EXERCISE 8,649.00 0.00 8,649.00 EQUIP 743639 RACHEL MILLER THEODORE 140.00 Yes 10 281633 06-DEC-12 TR2008033043 140.00 0.00 140.00 SHAKERIA WILLIAMS 743640 RADCLIFF BEN M CONTRACTO MOBILE1 400,563.20 Yes 10 279750 20-NOV-12 PAY APP #3 MCD 47,742.95 0.00 47,742.95 MOBILE LANDING NATIONAL MARITIME MU 20 279750. 20-NOV-12 RETAINAGE WITHHELD (3,087.06) 0.00 (3,087.06) PAY APP #3 MCD MOBILE LANDING N 30 279751 20-NOV-12 PAY APP #13 MCD 355,907.31 0.00 355,907.31 MOBILE LANDING NATIONAL MARITIME M 743641 RAY PHILLIPS. MOBILE 100.00 Yes 10 281608 06-DEC-12 DV2012000222 SANDRA 100.00 0.00 100.00 FAIRELY 743642 REBECCA BURGER MOBILE 965.00 Yes 10 281643 06-DEC-12 MC2012000622 KYONA 965.00 0.00 965.00 CRAIG 743643 REGIONS BANK HOOVER 4,725.00 Yes 10 22393 30-OCT-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2009A G O REF WARRANTS 20 22394 30-OCT-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2009B G O REF WARRANTS 30 22395 30-OCT-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2009C G O REF WARRANTS COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743644 RETIF OIL & FUEL NEW ORLEANS 5,039.65 Yes 10 712557 28-NOV-12 894465-10 MOBIL OIL 5,039.65 0.00 5,039.65 743645 ROCHESTER MIDLAND CORP ROCHESTER 1,175.04 Yes 10 975683 05-NOV-12 CUST #29169 1,175.04 0.00 1,175.04 743646 ROMATTIE WEST MOBILE 965.00 Yes 10 281664 06-DEC-12 DV2010001097 KIRBY 965.00 0.00 965.00 WEST 743647 ROUNDTREE CHRYSLER-DODGE MOBILE 138.00 Yes 10 261361 30-NOV-12 G280385 REPAIR 138.00 0.00 138.00 PARTS 743648 RYAN COOPER MOBILE 100.00 Yes 10 281606 06-DEC-12 TR2012007584 STEVEN 100.00 0.00 100.00 DAVIDSON 743649 SABEL STEEL SERVICE INC MONTGOMERY 122.08 Yes 10 5-42647 15-NOV-12 G280049 REPAIR 122.08 0.00 122.08 PARTS 743650 SAFETY SOURCE INC THEODORE 991.00 Yes 10 698840 26-NOV-12 896901 CM FOR INV (91.00) 0.00 (91.00) #694719 20 698841 26-NOV-12 895224 BOOTS 91.00 0.00 91.00 30 698928 27-NOV-12 896901 RAINSUIT 186.00 0.00 186.00 40 698929 27-NOV-12 896901 RAINSUIT 170.00 0.00 170.00 50 698930 27-NOV-12 896901 RAINSUIT 635.00 0.00 635.00 743651 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,050.97 Yes 10 37438 08-OCT-12 896264 BROOM 1,485.28 0.00 1,485.28 20 37668 05-OCT-12 896805 BROOM 344.00 0.00 344.00 30 37756 15-NOV-12 882163-20 BROOM 1,485.28 0.00 1,485.28 40 37846 29-NOV-12 G280216 REPAIR 736.41 0.00 736.41 PARTS 743652 SATCO SUPPLY ST PAUL 705.34 Yes 10 10006 12-SEP-12 894731 KNIFE, TOOLS 397.86 0.00 397.86 20 10346 26-SEP-12 894731 TOOLS 61.70 0.00 61.70 30 9609 27-AUG-12 894953 PALM NAILER 245.78 0.00 245.78 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743653 SEKITA SMITH MOBILE 965.00 Yes 10 281639 06-DEC-12 MC2010002421 CEDRIC 965.00 0.00 965.00 COOLEY 743654 SEQUEL ELECTRICAL SUPPLY MOBILE 404.42 Yes 10 S1418951.001 09-NOV-12 896826 ELECTRICAL 404.42 0.00 404.42 PARTS 743655 SERVICEMASTER ADVANCED C THEODORE 1,683.64 Yes 10 12-1488 31-OCT-12 CUST # CITY03 COMM 412.73 0.00 412.73 WATER DAMAGE RESTORATION SERVIC 20 12-1507 30-NOV-12 CUST # CITY03 1,270.91 0.00 1,270.91 EMERGENCY SERVICE GOVERNMENT PLAZA 5 743656 SERVICEMASTER SERVICES MOBILE1 12,953.22 Yes 10 127588 01-NOV-12 CUST ID: 801143 12,801.22 0.00 12,801.22 20 127588. 01-NOV-12 CUST ID: 801143 152.00 0.00 152.00 743657 SEXAUER ATLANTA 456.00 Yes 10 277100087 09-NOV-12 896842 LAMPS 456.00 0.00 456.00 743658 SHARON BRYANT MOBILE 100.00 Yes 10 281634 06-DEC-12 TR2012021474 JAMES 100.00 0.00 100.00 WILLIAMS 743659 SHAUN L WILSON MOBILE 835.01 Yes 10 5 04-DEC-12 11/22- 12/05 2012 384.61 0.00 384.61 CONTRACT PAYMENT FOR NR NOMINATI 20 5. 04-DEC-12 11/22- 12/05 2012 450.40 0.00 450.40 CONTRACT PAYMENT FOR NR NOMINATI 743660 SHERICA FINCH MOBILE 30.00 Yes 10 15118 25-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743661 SHERWIN WILLIAMS CO MOBILE1 590.50 Yes 10 4463-6 08-NOV-12 896753 PAINTS 590.50 0.00 590.50 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743662 SHI SOFTWARE HOUSE INTER DALLAS 2,058.10 Yes 10 B00781189 26-SEP-12 896111 SOFTWARE 1,626.03 0.00 1,626.03 20 B00790682 04-OCT-12 896256 SOFTWARE 432.07 0.00 432.07 743663 SIGN PRO MOBILE1 288.00 Yes 10 7710 08-OCT-12 895859 PRINT FORMS 288.00 0.00 288.00 743664 SMITHS DETECTION PHILADELPHIA1 490.00 Yes 10 90089956 08-NOV-12 896650 CALIBRATION 490.00 0.00 490.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 743665 SOUTH ALABAMA REGIONAL P MOBILE 1,892.19 Yes 10 283013 03-DEC-12 TRANSFER OF MEAL 1,892.19 0.00 1,892.19 DONATIONS FROM SAIL PROGRAM 743666 SOUTHERN COMPUTER WAREHO ATLANTA1 486.66 Yes 10 48330 03-OCT-12 895170 MEMORY 24.28 0.00 24.28 UPGRADE 20 IN-000055774 07-NOV-12 896633 SOFTWARE 196.50 0.00 196.50 30 IN-000056467 12-NOV-12 896511 CARTRIDGE 65.75 0.00 65.75 40 IN-000056468 12-NOV-12 896511 CARTRIDGE 144.65 0.00 144.65 50 IN-000056633 12-NOV-12 896893 CAMERA 55.48 0.00 55.48 BATTERY COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743667 SOUTHERN DISTRIBUTORS IN MOBILE1 5,851.77 Yes 10 626753 27-NOV-12 G280236 REPAIR 1,662.78 0.00 1,662.78 PARTS 20 626754 27-NOV-12 G280236 REPAIR 16.18 0.00 16.18 PARTS 30 626855 28-NOV-12 G280323 REPAIR 49.06 0.00 49.06 PARTS 40 626864 28-NOV-12 G280236 REPAIR (35.00) 0.00 (35.00) PARTS - CREDIT MEMO 50 626867 28-NOV-12 G280327 REPAIR 358.33 0.00 358.33 PARTS 60 626890 29-NOV-12 G280238 REPAIR 1,756.77 0.00 1,756.77 PARTS 70 626927 29-NOV-12 G280346 REPAIR 294.06 0.00 294.06 PARTS 80 626984 29-NOV-12 G280327 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 90 627008 30-NOV-12 G280366 REPAIR 519.05 0.00 519.05 PARTS 100 627011 30-NOV-12 G280367 REPAIR 1,305.54 0.00 1,305.54 PARTS 743668 SOUTHERN GAS AND SUPPLY BROUSSARD 48.00 Yes 10 30674618 19-NOV-12 896971 OXYGEN 48.00 0.00 48.00 743669 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 3,843.93 Yes 10 280331 30-NOV-12 MOBILE CIVIC CENTER 122.76 0.00 122.76 CONCESSION FEES OCT 2012 20 280332 30-NOV-12 MOBILE CONVENTION 3,721.17 0.00 3,721.17 CENTER CONCESSION FEES OCT 2012 743670 SPECTRONICS INC MOBILE 128.00 Yes 10 410480 04-OCT-12 895998 BATTERY 128.00 0.00 128.00 CARTRIDGES 743671 SPORT SUPPLY GROUP INC DALLAS 6,406.78 Yes 10 94932450 03-OCT-12 896203 DUMB BELLS, 6,406.78 0.00 6,406.78 EXERCISE EQUIP, WEIGHT BENCH 743672 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-154732 24-OCT-12 CASE #2012-259990 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743673 STANDARD EQUIP CO INC MOBILE1 2,487.88 Yes 10 2100766-2 12-NOV-12 896762 BLADE 22.10 0.00 22.10 20 2100770-1 08-NOV-12 896762 TAPE MEASURE 114.00 0.00 114.00 30 2100770-2 08-NOV-12 896762 TOOL 40.00 0.00 40.00 40 2100837-1 07-NOV-12 892541-11 TAPE 63.97 0.00 63.97 MEASURE, FLAGGINGS 50 2100838-1 07-NOV-12 892541-11 FLAGGING 8.16 0.00 8.16 TAPE 60 2100839-1 07-NOV-12 892541-11 BROOM 24.00 0.00 24.00 70 2100840-1 07-NOV-12 893838-15 DUCT 923.68 0.00 923.68 TAPE, REPELLENT, SAFETY CONES, SAND 80 2100841-1 07-NOV-12 893838-15 DUCT 150.88 0.00 150.88 TAPE, REPELLENT 90 2100842-1 07-NOV-12 893838-15 WATER 151.00 0.00 151.00 COOLERS 100 2100843-1 07-NOV-12 893838-15 FIRST AID 331.50 0.00 331.50 KIT, REPELLENT 110 2100844-1 07-NOV-12 893838-15 OIL 210.00 0.00 210.00 SHEETS 120 2100845-1 07-NOV-12 893838-15 OIL 210.00 0.00 210.00 SHEETS 130 2100846-1 07-NOV-12 893838-15 OIL 210.00 0.00 210.00 SHEETS 140 2100983-1 12-NOV-12 892541-12 TAPE 28.59 0.00 28.59 MEASURE 743674 STAPLES INC ATLANTA1 1,512.26 Yes 10 3185595433 03-NOV-12 ACCT #065163 972.36 0.00 972.36 20 3185595434 03-NOV-12 ACCT #065163 299.00 0.00 299.00 30 3186356161 17-NOV-12 ACCT #065163 24.09 0.00 24.09 40 3186356162 17-NOV-12 ACCT #065163 24.09 0.00 24.09 50 3186356163 17-NOV-12 ACCT #065163 24.09 0.00 24.09 60 3186356164 17-NOV-12 ACCT #065163 24.09 0.00 24.09 70 3186356165 17-NOV-12 ACCT #065163 24.09 0.00 24.09 80 3186356166 17-NOV-12 ACCT #065163 24.09 0.00 24.09 90 3186356167 17-NOV-12 ACCT #065163 24.09 0.00 24.09 100 3186356168 17-NOV-12 ACCT #065163 24.09 0.00 24.09 110 3186356169 17-NOV-12 ACCT #065163 24.09 0.00 24.09 120 3186356170 17-NOV-12 ACCT #065163 24.09 0.00 24.09 743675 STERICYCLE INC CAROL STREAM 2,021.04 Yes 10 4003725071 01-NOV-12 CUST #2228670 318.02 0.00 318.02 20 4003725072 01-NOV-12 CUST #2228686 583.12 0.00 583.12 30 4003739758 01-NOV-12 CUST #2070516 1,114.74 0.00 1,114.74 40 4003741561 01-NOV-12 CUST #2228671 5.16 0.00 5.16 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743676 STRACHAN SERVICES INC. MOBILE1 2,499.41 Yes 10 112851 28-NOV-12 G280283 REPAIR 1,491.71 0.00 1,491.71 PARTS 20 112852 28-NOV-12 G280325 REPAIR 862.70 0.00 862.70 PARTS 30 51974 29-NOV-12 G280347 REPAIR 145.00 0.00 145.00 PARTS 743677 STRICKLAND PAPER CO INC BIRMINGHAM 442.10 Yes 10 MO181365-00 12-OCT-12 896365 PAPER 62.00 0.00 62.00 20 MO181840-00 06-NOV-12 888246-205 PAPER 81.45 0.00 81.45 30 MO181895-00 07-NOV-12 888246-206 PAPER 162.90 0.00 162.90 40 MO181978-00 08-NOV-12 888246-207 PAPER 135.75 0.00 135.75 743678 STUART C IRBY CO ATLANTA2 711.03 Yes 10 S007116150.00 30-OCT-12 896579 BATTERIES 50.40 0.00 50.40 1 20 S007122948.00 30-OCT-12 896695 CM FOR INV (228.00) 0.00 (228.00) 2 #S007122948.001 30 S007133862.00 02-NOV-12 896756 BATTERIES 5.04 0.00 5.04 1 40 S007149564.00 09-NOV-12 896926 ELECTRICAL 883.59 0.00 883.59 1 PARTS 743679 SUNBELT FIRE APPARATUS I FAIRHOPE2 11,187.87 Yes 10 100948 17-OCT-12 G279091 REPAIR 4,490.25 0.00 4,490.25 PARTS 20 75456 28-NOV-12 883262-15 FIRE 3,104.00 0.00 3,104.00 COATS, PANTS (SHT PD $15.00 DUE TO 30 75865 16-NOV-12 G280040 REPAIR 440.07 0.00 440.07 PARTS 40 75902 26-NOV-12 G280040 REPAIR 2,713.16 0.00 2,713.16 PARTS 50 75929 26-NOV-12 G280136 REPAIR 440.39 0.00 440.39 PARTS 743680 TAMYKA GRANT MOBILE 50.00 Yes 10 281623 06-DEC-12 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 743681 TARA LAIRMORE MOBILE 5.31 Yes 10 282402 07-DEC-12 OVERPAYMENT ON 5.31 0.00 5.31 V5513548 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743682 TARGET MOBILE 100.00 Yes 10 281629 06-DEC-12 MC2011009724 100.00 0.00 100.00 ZACHARY STUMP 743683 TARGET MOBILE3 100.98 Yes 10 281605 06-DEC-12 MC2011010391 100.98 0.00 100.98 CAMESHA CURTIS 743684 TEAM ONE COMMUNICATIONS PENSACOLA 226.00 Yes 10 101004214-1 09-NOV-12 896777 SERVICE 113.00 0.00 113.00 20 101004221-1 09-NOV-12 896777 SERVICE 113.00 0.00 113.00 743685 TERMINIX SERVICES CINCINNATI 2,333.00 Yes 10 319548503 03-DEC-12 CUST #1631954 83.00 0.00 83.00 20 319877453 03-DEC-12 CUST #8994165 1,420.00 0.00 1,420.00 30 319908848 03-DEC-12 CUST #8999185 830.00 0.00 830.00 743686 TERRACON CONSULTANTS INC KANSAS CITY 1,109.95 Yes 10 T353932A 26-OCT-12 ADA SIDEWALK 598.50 0.00 598.50 COMPLIANCE @ VARIOUS MOBILE SITES 201 20 T359937 06-NOV-12 ADA SIDEWALK 511.45 0.00 511.45 COMPLIANCE AT VARIUOS MOBILE SITES (2 743687 TERRY WILLIAMS MOBILE1 100.00 Yes 10 281636 06-DEC-12 MOT20122478 100.00 0.00 100.00 VICTORIA WILLIAMS 743688 THE BATTLE HOUSE A RENAI MOBILE 1,521.90 Yes 10 4424 17-NOV-12 ROMANO/TONY 310.14 0.00 310.14 20 4549 17-NOV-12 CAIN/STEPHEN 403.92 0.00 403.92 30 4550 17-NOV-12 REEVE/FOWKES/CAROL 403.92 0.00 403.92 40 5042 17-NOV-12 ALLEN/KEVIN/DEB 403.92 0.00 403.92 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743689 THE MCPHERSON COMPANIES CHARLOTTE 154,284.53 Yes 10 485605. 06-NOV-12 896948 UNL (OK TO 5,436.63 0.00 5,436.63 PAY INV. PER: J. NEESE) 20 485606 06-NOV-12 896817 UNL (OK TO 17,921.28 0.00 17,921.28 PAY INV. PER: J. NEESE) 30 486715 09-NOV-12 896909 UNL 22,309.19 0.00 22,309.19 40 486717 09-NOV-12 896908 UNL 22,514.23 0.00 22,514.23 50 487965 14-NOV-12 896948 UNL (OK TO 6,129.30 0.00 6,129.30 PAY INV. PER: J. NEESE) 60 487966 14-NOV-12 896949 DIESEL (OK 2,356.83 0.00 2,356.83 TO PAY INV. PER: J. NEESE) 70 488123 14-NOV-12 896947 UNL 23,392.91 0.00 23,392.91 80 488203 15-NOV-12 896962 UNL (OK TO 19,387.78 0.00 19,387.78 PAY INV. PER: J. NEESE) 90 490152 20-NOV-12 897019 UNL (OK TO 24,167.04 0.00 24,167.04 PAY INV. PER: J. NEESE) 100 491399 21-NOV-12 897047 UNL 11,072.17 0.00 11,072.17 110 500486715 09-NOV-12 896909 CM FOR INV (22,309.19) 0.00 (22,309.19) #486715 120 500486717 09-NOV-12 896908 CM FOR INV (22,514.23) 0.00 (22,514.23) #486717 130 500488123 14-NOV-12 896947 CM FOR INV (23,392.91) 0.00 (23,392.91) #488123 140 700486715 09-NOV-12 896909 UNL 22,362.48 0.00 22,362.48 150 700486717 09-NOV-12 896908 UNL 22,568.01 0.00 22,568.01 160 700488123 14-NOV-12 896947 UNL 22,883.01 0.00 22,883.01 743690 THE OFFICE PAL LAKEWOOD 4,204.80 Yes 10 43487-IN 08-MAY-12 891795-6 TONER 110.00 0.00 110.00 20 43637-IN 10-MAY-12 891795-7 TONER 1,479.20 0.00 1,479.20 30 47184-IN 24-JUL-12 891795-14 TONER 110.00 0.00 110.00 40 52765-IN 29-OCT-12 891795-19 TONER 185.00 0.00 185.00 50 53659-IN 07-NOV-12 891795-20 TONER 280.00 0.00 280.00 60 54709-IN 29-NOV-12 891795-21 TONER 2,040.60 0.00 2,040.60 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743691 THE TREE HOUSE INC NEWTON CENTER 1,412.37 Yes 10 16444 28-SEP-12 891855-88 237.80 0.00 237.80 CARTRIDGES 20 17178 22-OCT-12 891855-93 219.24 0.00 219.24 CARTRIDGES 30 18026 21-NOV-12 891855-106 652.68 0.00 652.68 CARTRIDGES 40 18055 26-NOV-12 891855-107 248.20 0.00 248.20 CARTRIDGES 50 18093 27-NOV-12 891855-108 54.45 0.00 54.45 CARTRIDGES 743692 THOMPSON ENGINEERING TES MOBILE 14,419.53 Yes 10 12102116 01-NOV-12 EMOGENE ST BRIDGE 13,219.53 0.00 13,219.53 REPLACEMENT AT RANGELINE DITCH 2 20 12102149 02-NOV-12 LEAD BASE 1,200.00 0.00 1,200.00 PAINT/ASBESTOS SURVEY MUSEUM OF MOBILE W 743693 THREADED FASTENERS INC MOBILE1 56.35 Yes 10 3024540 12-NOV-12 896919 PARTS & 19.52 0.20 19.32 SUPPLIES 20 3025963 21-NOV-12 G280065 REPAIR 5.48 0.00 5.48 PARTS 30 3026073 21-NOV-12 G280174 REPAIR 11.00 0.00 11.00 PARTS 40 3026515 28-NOV-12 G280265 REPAIR 15.00 0.00 15.00 PARTS 50 3026521 28-NOV-12 G280184 REPAIR 5.55 0.00 5.55 PARTS 743694 TIMOTHY WEAVER OPP 200.00 Yes 10 281609 06-DEC-12 TR2010037783 DUSTIN 200.00 0.00 200.00 GLOVER 743695 TRANE GULF SOUTH DIVISIO MOBILE 749.99 Yes 10 7234419R1 26-NOV-12 897059 PARTS & 6.09 0.00 6.09 SUPPLIES 20 7234419R2 29-NOV-12 897059 PARTS & 743.90 0.00 743.90 SUPPLIES, FREIGHT *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743696 TRAX TIRE INC MOBILE 114.22 Yes 10 2079648 30-NOV-12 MCSENT OIL FILTER, 38.18 0.00 38.18 OIL, LUBE & TIRE BALANCE 20 2079687 30-NOV-12 MCSENT OIL FILTER, 76.04 0.00 76.04 OIL, LUBE & TIRE BALANCE 743697 TREADWELL FORD INC MOBILE 3,903.98 Yes 10 862290 07-NOV-12 896831 TRANSMISSION 2,251.99 0.00 2,251.99 20 862331 07-NOV-12 896832 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM862331 30-NOV-12 896832 CM FOR INV (600.00) 0.00 (600.00) #862331 743698 TREADWELL FORD INC MOBILE1 107.77 Yes 10 219733 29-NOV-12 G280350 REPAIR 107.77 0.00 107.77 PARTS 743699 TRUCK EQUIPMENT SALES MOBILE1 761.10 Yes 10 47389 20-NOV-12 896894 STROBE LIGHT 223.40 0.00 223.40 20 47422 30-NOV-12 G279869 REPAIR 537.70 0.00 537.70 PARTS 743700 TRUCK PRO CHARLOTTE 36.98 Yes 10 42-0386096 29-NOV-12 G279580 REPAIR 9.40 0.00 9.40 PARTS 20 42-0386148 30-NOV-12 G280372 REPAIR 27.58 0.00 27.58 PARTS 743701 TURNER SUPPLY CO ATLANTA 550.05 Yes 10 2402354-00 06-NOV-12 893847-11 LUBRICANT 550.05 0.00 550.05 743702 U J CHEVROLET CO INC MOBILE1 26,463.40 Yes 10 92747 25-OCT-12 893083 AUTOMOBILE 26,463.40 0.00 26,463.40 743703 U S DIAGNOSTICS HUNTSVILLE 125.00 Yes 10 131550 28-SEP-12 896216 COLLECTION 125.00 0.00 125.00 CUPS (SHT PD $15.61 DUE TO S/H W COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743704 UNITED PARCEL SERVICE PHILADELPHIA 35.00 Yes 10 33X58V432 27-OCT-12 SHIPPER #33X58V 12.94 0.00 12.94 20 33X58V442 03-NOV-12 SHIPPER #33X58V 17.20 0.00 17.20 30 33X58V452 03-NOV-12 SHIPPER #33X58V 4.86 0.00 4.86 743705 UNITED RENTALS ATLANTA 494.02 Yes 10 107462034-001 29-NOV-12 G279158 REPAIR 143.24 0.00 143.24 PARTS 20 107462260-001 29-NOV-12 G279157 REPAIR 350.78 0.00 350.78 PARTS 743706 UNITED STATES TENNIS ASS HOUSTON 249.00 Yes 10 277136 27-NOV-12 MEMBERSHIP #2013 249.00 0.00 249.00 743707 USS ALABAMA MOBILE 86.00 Yes 10 276608 19-NOV-12 ADMISSION & PARKING 86.00 0.00 86.00 743708 VELETA HAMILTON ELLENWOOD 34.97 Yes 10 19-NOV-2012 19-NOV-12 MILEAGE 34.97 0.00 34.97 743709 VERIZON WIRELESS DALLAS 12,565.28 Yes 10 6803721889 23-OCT-12 ACCT #921208296- 4,816.22 0.00 4,816.22 00001 20 6812160545 13-NOV-12 ACCT #219699252- 66.96 0.00 66.96 00001 30 6814044352 18-NOV-12 ACCT #920707610- 5,211.13 0.00 5,211.13 00001 40 6814044353 18-NOV-12 ACCT #920707610- 866.11 0.00 866.11 00003 50 6814044354 18-NOV-12 ACCT #920707610- 1,604.86 0.00 1,604.86 00004 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743710 VES SPECIALISTS MOBILE1 875.00 Yes 10 72360 25-OCT-12 OVERHEAD DOOR 145.00 0.00 145.00 REPAIRS PUBLIC WORKS, POLICE MOUNTED 20 72361 25-OCT-12 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS PUBLIC WORKS, POLICE MOUNTED 30 72362 10-OCT-12 OVERHEAD DOOR 220.00 0.00 220.00 REPAIRS PUBLIC WORKS, POLICE MOUNTED 40 72369 09-NOV-12 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS PUBLIC WORKS, POLICE MOUNTED 743711 VOLKERT INC BIRMINGHAM 29,789.47 Yes 10 1211030 27-NOV-12 PAYMENT # 12-FINAL 11,222.74 0.00 11,222.74 INV # 1211030 27- NOV-12 CONTRAC 20 1211030. 27-NOV-12 RETAINAGE RELEASED 18,566.73 0.00 18,566.73 PAYMENT # 12-FINAL INV # 121103 743712 VOLVO RENTS MOBILE 153.50 Yes 10 671000533 23-OCT-12 G279469 REPAIR 153.50 0.00 153.50 PARTS 743713 W W GRAINGER INC PALATINE 909.65 Yes 10 9005836706 27-NOV-12 G280287 REPAIR 48.70 0.00 48.70 PARTS 20 9970490919 06-NOV-12 896828 HEATERS 150.35 0.00 150.35 30 9971505434 07-NOV-12 896884 CONNECTOR 35.44 0.00 35.44 40 9973576102 09-NOV-12 896938 BATTERIES 29.24 0.00 29.24 50 9974631591 12-NOV-12 896899 BATTERIES 52.95 0.00 52.95 60 9974631609 12-NOV-12 896899 BATTERIES 77.91 0.00 77.91 70 9974631617 12-NOV-12 896899 BATTERIES 11.59 0.00 11.59 80 9974631625 12-NOV-12 896899 BATTERIES 177.28 0.00 177.28 90 9974965643 12-NOV-12 896899 BATTERIES 52.97 0.00 52.97 100 9974965650 12-NOV-12 896899 BATTERIES 40.08 0.00 40.08 110 9974965668 12-NOV-12 896899 CLAMPS 138.36 0.00 138.36 120 9975273070 12-NOV-12 896899 BATTERIES 1.66 0.00 1.66 130 9975273088 12-NOV-12 896899 BATTERIES 62.04 0.00 62.04 140 9975273096 12-NOV-12 896899 BATTERIES 20.72 0.00 20.72 150 9975273104 12-NOV-12 896899 BATTERIES 10.36 0.00 10.36 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743714 WALLACE PETTWAY MOBILE 965.00 Yes 10 281655 06-DEC-12 TR2008049286 965.00 0.00 965.00 WALLACE PETTWAY 743715 WALMART MOBILE2 13.00 Yes 10 281632 06-DEC-12 MC2011006998 LEVON 13.00 0.00 13.00 TURNER 743716 WARD INTERNATIONAL TRUCK MOBILE1 5,127.31 Yes 10 483185 28-NOV-12 G280285 REPAIR 259.50 0.00 259.50 PARTS 20 483244 29-NOV-12 G280330 REPAIR 112.22 0.00 112.22 PARTS 30 483247 29-NOV-12 G280336 REPAIR 64.82 0.00 64.82 PARTS 40 483278 29-NOV-12 G280349 REPAIR 7.42 0.00 7.42 PARTS 50 483302 29-NOV-12 G280228 REPAIR 4,287.38 0.00 4,287.38 PARTS 60 483359 30-NOV-12 G280373 REPAIR 163.66 0.00 163.66 PARTS 70 483379 30-NOV-12 G280394 REPAIR 227.68 0.00 227.68 PARTS 80 483406 30-NOV-12 G280400 REPAIR 4.63 0.00 4.63 PARTS 743717 WATCH SYSTEMS COVINGTON 216.90 Yes 10 18015 21-NOV-12 COMMUNITY 102.15 0.00 102.15 NOTIFICATION 20 18054 28-NOV-12 COMMUNITY 114.75 0.00 114.75 NOTIFICATION 743718 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 28-NOV-12 ACCT #1298104819 225.63 0.00 225.63 9/10/12 743719 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 5 22-NOV-12 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 743720 WAYNE J GRIFFIN ELECTRIC PELHAM 82,650.27 Yes 10 279756 20-NOV-12 PAY APP #21 MCD 82,650.27 0.00 82,650.27 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743721 WESCO GAS & WELDING SUPP PRICHARD 791.55 Yes 10 1257260-01 07-NOV-12 896869 TOOL 60.00 0.00 60.00 20 4116463-01 03-JUL-12 894120 OXYGEN - 1 @ 12.50 0.00 12.50 $12.50 FOR RESCUE #14 30 4116464-01 03-JUL-12 894120 OXYGEN - 6 @ 76.00 0.00 76.00 $8.50 / 2 @ $12.50 FOR RESCUE 40 4116465-01 03-JUL-12 894120 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RESCUE 50 4116547-01 10-JUL-12 894120 MEDICAL 67.00 0.00 67.00 OXYGEN FOR RESCUE #6 - 2525 HILLCRE 60 4116548-01 10-JUL-12 894120 MEDICAL 63.50 0.00 63.50 OXYGEN FOR RESCUE #3 - ST. FRANCIS 70 4116549-01 10-JUL-12 894120 MEDICAL 46.50 0.00 46.50 OXYGEN FOR RESCUE #18 - MCGREGOR 80 4116550-01 10-JUL-12 894120 MEDICAL 50.50 0.00 50.50 OXYGEN FOR RESCUE #7 - COMMERCE 90 4116702-01 20-JUL-12 894120 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FO RESCUE # 100 4116704-01 20-JUL-12 894120 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FO RESCUE # 110 4116705-01 20-JUL-12 894120 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FO RESCUE # 120 4116763-01 24-JUL-12 894120 OXYGEN - 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE 130 4116766-01 24-JUL-12 894120 OXYGEN - 5 @ 67.50 0.00 67.50 $8.50 / 2 @ $12.50 FOR RESCUE 140 4116767-01 24-JUL-12 894120 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 150 4116865-01 31-JUL-12 894120 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 160 4118276-01 09-NOV-12 896895 ACETYLENE 63.55 0.00 63.55 CYL, OXYGEN CYL, FUEL SURCHARGE 170 4501513-01 26-NOV-12 893758 CM FOR INV (37.50) 0.00 (37.50) #4116547-01 180 4501514-01 26-NOV-12 893758 CM FOR INV (62.50) 0.00 (62.50) #4116266-1 COM-BOOKS Preliminary Payment Register Report Date: 07-DEC-2012 10:45 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743722 WEST PAYMENT CENTER CAROL STREAM 221.04 Yes 10 826050685 04-NOV-12 ACCT #1000541400 221.04 0.00 221.04 743723 WILLIAM MELTON MOBILE 100.00 Yes 10 281626 06-DEC-12 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH *** End of Report ***