+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 14, 2012 10:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121912 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 843,048.78 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 843,048.78 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 246 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743787 ACCURATE DRAIN CLEANING CODEN 149.00 Yes 10 6789 15-NOV-12 897000 CLND DRAIN 149.00 0.00 149.00 743788 AFTI-DESMI-RO CLEAN ORCHARD PARK 37,850.00 Yes 10 12-6348 14-NOV-12 895832 LITTER TRAP 37,850.00 0.00 37,850.00 743789 ALA ASSOC/PUBLIC PERSONN MONTGOMERY1 275.00 Yes 10 20121205 05-DEC-12 MEMBERSHIP DUES 275.00 0.00 275.00 743790 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,059.50 Yes 10 282437 12-DEC-12 NOV 2012 6,059.50 0.00 6,059.50 COLLECTIONS 743791 ALABAMA PEACE OFFICERS A MONTGOMERY 10,759.00 Yes 10 282436 12-DEC-12 NOV 2012 10,759.00 0.00 10,759.00 COLLECTIONS 743792 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743793 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743794 ALABAMA POWER CO ATLANTA 79,602.28 Yes 10 00268- 04-DEC-12 938.98 0.00 938.98 85012/11/12 20 00332- 04-DEC-12 534.01 0.00 534.01 88032/11/12 30 01284- 04-DEC-12 185.26 0.00 185.26 25070/11/12 40 01403- 04-DEC-12 26.84 0.00 26.84 21008/11/12 50 01410- 04-DEC-12 826.52 0.00 826.52 49032/11/12 60 01425- 04-DEC-12 31.75 0.00 31.75 88001/11/12 70 01488- 04-DEC-12 1,103.06 0.00 1,103.06 25021/11/12 80 01770- 04-DEC-12 63.21 0.00 63.21 67006/11/12 90 01923- 04-DEC-12 443.28 0.00 443.28 25027/11/12 100 02025- 04-DEC-12 4,421.20 0.00 4,421.20 09019/11/12 110 02235- 04-DEC-12 644.00 0.00 644.00 09028/11/12 120 02319- 04-DEC-12 5,176.77 0.00 5,176.77 23050/11/12 130 03076- 04-DEC-12 27.11 0.00 27.11 84019/11/12 140 03185- 04-DEC-12 640.00 0.00 640.00 10057/11/12 150 03249- 04-DEC-12 31.17 0.00 31.17 40007/11/12 160 03252- 04-DEC-12 640.51 0.00 640.51 98011/11/12 170 03285- 04-DEC-12 351.30 0.00 351.30 09048/11/12 180 03331- 04-DEC-12 68.83 0.00 68.83 04037/11/12 190 03332- 04-DEC-12 47.36 0.00 47.36 07006/11/12 200 03396- 04-DEC-12 582.41 0.00 582.41 48056/11/12 210 03495- 04-DEC-12 137.11 0.00 137.11 09011/11/12 220 03519- 04-DEC-12 26.84 0.00 26.84 91029/11/12 230 04041- 04-DEC-12 35.52 0.00 35.52 92007/11/12 240 04092- 04-DEC-12 1,710.63 0.00 1,710.63 59025/11/12 250 04236- 04-DEC-12 16,996.12 0.00 16,996.12 63101/11/12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 04-DEC-12 24.43 0.00 24.43 03008/11/12 270 04335- 04-DEC-12 120.82 0.00 120.82 09043/11/12 280 04367- 04-DEC-12 23.36 0.00 23.36 51003/11/12 290 04540- 04-DEC-12 212.58 0.00 212.58 33017/11/12 300 05196- 04-DEC-12 57.59 0.00 57.59 46005/11/12 310 05638- 04-DEC-12 88.99 0.00 88.99 89056/11/12 320 05737- 04-DEC-12 47.36 0.00 47.36 04006/11/12 330 06235- 04-DEC-12 47.36 0.00 47.36 96001/11/12 340 06994- 04-DEC-12 124.00 0.00 124.00 70025/11/12 350 08993- 04-DEC-12 631.85 0.00 631.85 49029/11/12 360 10472- 04-DEC-12 153.69 0.00 153.69 41164/11/12 370 10953- 04-DEC-12 41.69 0.00 41.69 50030/11/12 380 11373- 04-DEC-12 27.11 0.00 27.11 56089/11/12 390 11582- 04-DEC-12 332.11 0.00 332.11 38004/11/12 400 11934- 04-DEC-12 43.44 0.00 43.44 76051/11/12 410 11939- 04-DEC-12 55.51 0.00 55.51 13175/11/12 420 12910- 04-DEC-12 176.75 0.00 176.75 94044/11/12 430 14726- 04-DEC-12 195.14 0.00 195.14 34004/11/12 440 14771- 04-DEC-12 23.91 0.00 23.91 90007/11/12 450 15032- 04-DEC-12 47.36 0.00 47.36 91004/11/12 460 16598- 04-DEC-12 55.44 0.00 55.44 60028/11/12 470 16644- 04-DEC-12 23.91 0.00 23.91 08003/11/12 480 17117- 04-DEC-12 373.22 0.00 373.22 25022/11/12 490 17281- 04-DEC-12 31.71 0.00 31.71 55012/11/12 500 21080- 04-DEC-12 31.71 0.00 31.71 02028/11/12 510 21164- 04-DEC-12 192.02 0.00 192.02 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/11/12 520 21389- 04-DEC-12 29.50 0.00 29.50 32002/11/12 530 22032- 04-DEC-12 26.84 0.00 26.84 32019/11/12 540 22664- 04-DEC-12 214.32 0.00 214.32 77189/11/12 550 22915- 04-DEC-12 1,056.09 0.00 1,056.09 69038/11/12 560 22992- 04-DEC-12 881.43 0.00 881.43 97011/11/12 570 25484- 04-DEC-12 381.84 0.00 381.84 78022/11/12 580 25536- 04-DEC-12 441.92 0.00 441.92 63024/11/12 590 25694- 04-DEC-12 296.69 0.00 296.69 78077/11/12 600 26324- 04-DEC-12 92.95 0.00 92.95 78072/11/12 610 27757- 04-DEC-12 174.01 0.00 174.01 31043/11/12 620 32164- 04-DEC-12 30.60 0.00 30.60 55018/11/12 630 33233- 04-DEC-12 47.36 0.00 47.36 56013/11/12 640 36039- 04-DEC-12 302.24 0.00 302.24 16082/11/12 650 37238- 04-DEC-12 47.36 0.00 47.36 71013/11/12 660 37439- 04-DEC-12 67.91 0.00 67.91 38019/11/12 670 39144- 04-DEC-12 24.41 0.00 24.41 71045/11/12 680 40330- 04-DEC-12 47.36 0.00 47.36 07004/11/12 690 42044- 04-DEC-12 39.58 0.00 39.58 78002/11/12 700 42878- 04-DEC-12 626.60 0.00 626.60 45072/11/12 710 43724- 04-DEC-12 59.31 0.00 59.31 76021/11/12 720 44913- 04-DEC-12 44.90 0.00 44.90 08013/11/12 730 46430- 04-DEC-12 26.84 0.00 26.84 22006/11/12 740 46596- 04-DEC-12 1.44 0.00 1.44 88038/11/12 750 47824- 04-DEC-12 27.11 0.00 27.11 77190/11/12 760 48874- 04-DEC-12 81.37 0.00 81.37 77003/11/12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 50044- 04-DEC-12 9,554.72 0.00 9,554.72 74001/11/12 780 50416- 04-DEC-12 599.61 0.00 599.61 97004/11/12 790 51714- 04-DEC-12 132.59 0.00 132.59 57010/11/12 800 52164- 04-DEC-12 96.88 0.00 96.88 88000/11/12 810 52289- 04-DEC-12 26.84 0.00 26.84 93007/11/12 820 53444- 04-DEC-12 603.29 0.00 603.29 81013/11/12 830 55804- 04-DEC-12 8,199.43 0.00 8,199.43 94010/11/12 840 57245- 04-DEC-12 704.84 0.00 704.84 08011/11/12 850 57455- 04-DEC-12 710.42 0.00 710.42 08039/11/12 860 58237- 04-DEC-12 28.80 0.00 28.80 61016/11/12 870 60624- 04-DEC-12 527.19 0.00 527.19 77012/11/12 880 66804- 04-DEC-12 45.62 0.00 45.62 75027/11/12 890 67014- 04-DEC-12 161.77 0.00 161.77 75074/11/12 900 68924- 04-DEC-12 152.54 0.00 152.54 79011/11/12 910 69134- 04-DEC-12 101.31 0.00 101.31 79013/11/12 920 69324- 04-DEC-12 1,103.50 0.00 1,103.50 76023/11/12 930 70394- 04-DEC-12 5,441.87 0.00 5,441.87 79016/11/12 940 75271- 04-DEC-12 159.85 0.00 159.85 51012/11/12 950 75744- 04-DEC-12 5,231.39 0.00 5,231.39 77014/11/12 960 77737- 04-DEC-12 731.72 0.00 731.72 48036/11/12 970 77784- 04-DEC-12 353.71 0.00 353.71 72028/11/12 980 79411- 04-DEC-12 383.07 0.00 383.07 75012/11/12 990 79974- 04-DEC-12 466.39 0.00 466.39 75016/11/12 1000 90424- 04-DEC-12 95.52 0.00 95.52 73011/11/12 1010 91584- 04-DEC-12 46.58 0.00 46.58 79058/11/12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743795 ALABAMA SCHOOL OF MATH A MOBILE 40,500.00 Yes 10 278261 10-DEC-12 2012-2013 40,500.00 0.00 40,500.00 PERFORMANCE CONTRACT SINGLE PAYMENT 743796 ALBERT OWEN DREY III MOBILE 200.00 Yes 10 282419 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743797 ALISHA FULTON MOBILE 965.00 Yes 10 281673 12-DEC-12 MC2011009282 ALBERT 965.00 0.00 965.00 PETTWAY 743798 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/11/12 26-NOV-12 CASE #EG703 663.70 0.00 663.70 743799 AMERICAN RENTAL & POWER THEODORE 555.45 Yes 10 64415 04-DEC-12 G280201 REPAIR 73.75 0.00 73.75 PARTS 20 64416 04-DEC-12 G280203 REPAIR 75.00 0.00 75.00 PARTS 30 64417 04-DEC-12 G280202 REPAIR 406.70 0.00 406.70 PARTS 743800 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,231.10 Yes 10 282438 12-DEC-12 NOV 2012 3,231.10 0.00 3,231.10 COLLECTIONS 743801 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 69.48 Yes 10 276604 26-NOV-12 PETTY CASH 69.48 0.00 69.48 743802 APOSTC LAW ENFORCEMENT A TUSCALOOSA 265.00 Yes 10 LEA-1331 05-DEC-12 80 HOUR REFRESHER 265.00 0.00 265.00 CLASS *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743803 ARC DALLAS 118.00 Yes 10 70-729726 04-DEC-12 CUST #PS-014-13 118.00 0.00 118.00 743804 ARMSTRONG MEDICAL INDUST LINCOLNSHIRE 781.28 Yes 10 1541168 16-NOV-12 896613 MED SUP 781.28 0.00 781.28 743805 ARPA MONTGOMERY1 255.00 Yes 10 272449 06-DEC-12 2013 MEMBERSHIP 255.00 0.00 255.00 RENEWAL 743806 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20121201 11-DEC-12 DEC 2012 1,875.00 0.00 1,875.00 743807 ASHLEY MCCANTS MOBILE 965.00 Yes 10 281669 12-DEC-12 MC2011007985 965.00 0.00 965.00 JOHNQUAYE CAMPBELL 743808 AT&T ATLANTA 37.95 Yes 10 276563 07-DEC-12 ACCT 37.95 0.00 37.95 #251M1191600010533 743809 AT&T MOBILITY CAROL STREAM 1468844 12,793.14 Yes 10 282416 11-DEC-12 ACCT #823283812 178.78 0.00 178.78 20 287015639703X 25-NOV-12 ACCT #287015639703 0.23 0.00 0.23 12032012 30 287231728401X 25-NOV-12 ACCT #287231728401 314.61 0.00 314.61 12032012 40 287236727238X 25-NOV-12 ACCT #287236727238 870.00 0.00 870.00 12032012 50 836499524X120 25-NOV-12 ACCT #836499524 11,429.52 0.00 11,429.52 32012 743810 AUTO GLASS WORLD MOBILE 135.00 Yes 10 WOA0015125 28-NOV-12 G280313 REPAIR 135.00 0.00 135.00 PARTS 743811 AUTOMOTIVE PAINTERS SUPP MOBILE 52.11 Yes 10 62821 04-DEC-12 G280450 REPAIR 52.11 0.00 52.11 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743812 B & B APPLIANCE PARTS OF MOBILE 334.16 Yes 10 693553 30-NOV-12 897238 PARTS + SUP 61.57 0.00 61.57 20 693673 03-DEC-12 897213 PARTS + SUP 44.10 0.00 44.10 30 693831 04-DEC-12 897242 PARTS + SUP 23.59 0.00 23.59 40 693981 06-DEC-12 897314 PARTS + SUP 28.75 0.00 28.75 50 693982 06-DEC-12 897312 PARTS + SUP 15.20 0.00 15.20 60 693984 06-DEC-12 897076 PARTS + SUP 24.32 0.00 24.32 70 694002 06-DEC-12 897243 PARTS + SUP 71.31 0.00 71.31 80 694045 06-DEC-12 897326 PARTS + SUP 42.00 0.00 42.00 90 694084 07-DEC-12 897327 PARTS + SUP 23.32 0.00 23.32 743813 BACKYARD CAFE MOBILE 2,400.00 Yes 10 12062012 06-DEC-12 RECEPTION/ECONOMIC 2,400.00 0.00 2,400.00 DEVL MEETING FOR 40 PEOPLE FOOD 743814 BAKER DISTRIBUTING CO ATLANTA 2,081.20 Yes 10 J133501 14-NOV-12 896800 PARTS + SUP 2,081.20 0.00 2,081.20 743815 BATTLE & BATTLE DISTRIBU DECATUR 57.60 Yes 10 100841 16-NOV-12 896578 BATTRIES 34.56 0.00 34.56 20 100842 16-NOV-12 896578 BATTRIES 23.04 0.00 23.04 743816 BAY CHEVROLET INC MOBILE1 97.00 Yes 10 CVCS288031 29-NOV-12 G280462 REPAIR 97.00 0.00 97.00 PARTS 743817 BAY PAPER CO MOBILE1 579.16 Yes 10 360688 13-NOV-12 896293-14 TRASH 100.00 0.00 100.00 BAGS 20 360904 16-NOV-12 896293-15 409 CLNR 31.91 0.00 31.91 30 360906 16-NOV-12 896293-15 SOAP, 409 56.44 0.00 56.44 CLNR 40 360907 16-NOV-12 896293-15 CLNG 390.81 0.00 390.81 SUP/SHT PD $10.00 USING BID PRICE 743818 BAYOU CONCRETE LLC GULFPORT 578.00 Yes 10 82934 14-NOV-12 894963 CONCRETE 340.00 0.00 340.00 20 82979 15-NOV-12 894963 CONCRETE 238.00 0.00 238.00 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743819 BAYSIDE RUBBER & PRODUCT MOBILE 559.72 Yes 10 166122 29-NOV-12 G280317 REPAIR 108.41 0.00 108.41 PARTS 20 166182 30-NOV-12 G280381 REPAIR 161.80 0.00 161.80 PARTS 30 166185 30-NOV-12 G280390 REPAIR 184.66 0.00 184.66 PARTS 40 166208 30-NOV-12 G280383 REPAIR 104.85 0.00 104.85 PARTS 743820 BEARD EQUIPMENT CO CHICAGO 495.00 Yes 10 365151 31-JUL-12 ACCT #329591 495.00 0.00 495.00 743821 BEARD EQUIPMENT CO MOBILE 748.86 Yes 10 393819 03-DEC-12 G280342 REPAIR 19.08 0.00 19.08 PARTS 20 393820 03-DEC-12 G280343 REPAIR 31.52 0.00 31.52 PARTS 30 393821 03-DEC-12 G280412 REPAIR 127.38 0.00 127.38 PARTS 40 394022 04-DEC-12 G280039 REPAIR (56.14) 0.00 (56.14) PARTS - CREDIT 50 394025 04-DEC-12 G280341 REPAIR 452.80 0.00 452.80 PARTS 60 394476 06-DEC-12 G280484 REPAIR 129.58 0.00 129.58 PARTS 70 394477 06-DEC-12 G280467 REPAIR 44.64 0.00 44.64 PARTS 743822 BERNEY OFFICE SOLUTIONS MONTGOMERY 503.25 Yes 10 988104 21-NOV-12 CUST #407127 117.29 0.00 117.29 20 990217 21-NOV-12 CUST #407127 225.79 0.00 225.79 30 992609 04-DEC-12 CUST #408128 160.17 0.00 160.17 743823 BERNEY OFFICE SOLUTIONS- ST LOUIS 228.30 Yes 10 217221431 30-NOV-12 CUST #1184727 228.30 0.00 228.30 743824 BES INDUSTRIES JACKSONVILLE 188.70 Yes 10 BES28968 14-NOV-12 896844 BATTERIES 188.70 0.00 188.70 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743825 BLOSSMAN GAS INC MOBILE 8,176.37 Yes 10 1691 02-NOV-12 896866 PROPANE 1,233.38 0.00 1,233.38 20 200982 08-OCT-12 896311 PROPANE SHT 1,374.75 0.00 1,374.75 PD $4.51 USING PO PRICE 30 201034 22-OCT-12 896544 PROPANE 1,120.11 0.00 1,120.11 40 318252 02-OCT-12 896285 PROPANE 1,105.00 0.00 1,105.00 50 318320 15-OCT-12 896433 PROPANE SHT 1,118.13 0.00 1,118.13 PD $18.12 60 58602 29-OCT-12 896657 PROPANE 1,170.00 0.00 1,170.00 70 58604 16-NOV-12 896995 PROPANE 1,055.00 0.00 1,055.00 743826 BOUNDTREE MEDICAL/ALLIAN CHICAGO 884.29 Yes 10 70167635 26-NOV-12 896629-1 REF INV (62.54) 0.00 (62.54) 80920723 20 80920723 02-NOV-12 896629-1 OXYGEN 135.38 0.00 135.38 MASK 30 80929369 14-NOV-12 893725-35 LATEX 377.60 0.00 377.60 GLOVES 40 80929370 14-NOV-12 893725-36 GLOVES 366.00 0.00 366.00 50 80931287 17-NOV-12 893725-33 MED SUP 6.85 0.00 6.85 60 80931288 17-NOV-12 893725-37 GLOVES 61.00 0.00 61.00 743827 BRIAN AARON/PETTY CASH MOBILE 263.52 Yes 10 278705 11-DEC-12 PETTY CASH 263.52 0.00 263.52 743828 BROWN & KEAHEY INC MOBILE1 612.28 Yes 10 265551 03-DEC-12 G280419 REPAIR 98.50 0.00 98.50 PARTS 20 265587 05-DEC-12 G280441 REPAIR 63.78 0.00 63.78 PARTS 30 265602 06-DEC-12 G280497 REPAIR 225.00 0.00 225.00 PARTS 40 265605 06-DEC-12 G280510 REPAIR 225.00 0.00 225.00 PARTS 743829 BRUCE LOCKETTE/PETTY CAS MOBILE 46.34 Yes 10 277138 07-DEC-12 PETTY CASH 46.34 0.00 46.34 743830 BWI CLINTON 179.50 Yes 10 11575365 16-NOV-12 892200-6 SHT PD 179.50 0.00 179.50 $30.66 USING PO. AMT. COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743831 CAPITAL TRUCK & TRAILER MONTGOMERY 910.23 Yes 10 3199971 20-NOV-12 G280188 REPAIR 177.19 0.00 177.19 PARTS 20 3199972 20-NOV-12 G280189 REPAIR 733.04 0.00 733.04 PARTS *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 743832 CHICKASAW TRIM & AUTO GL CHICKASAW1 400.00 Yes 10 63242 27-NOV-12 REPAIR OF SEAT 175.00 0.00 175.00 20 63251 30-NOV-12 G280384 REPAIR 225.00 0.00 225.00 PARTS 743833 CIRCUIT CLERKS JUDICIAL MOBILE 4,372.58 Yes 10 282441 12-DEC-12 NOV 2012 4,372.58 0.00 4,372.58 COLLECTIONS 743834 CITY ELECTRIC SUPPLY MOBILE CENTRAL 153.00 Yes 10 M0C/046139 16-NOV-12 896931 ELECT PARTS 153.00 0.00 153.00 743835 CITY OF MOBILE MUNICIPAL COURT 210.00 Yes 10 281667 12-DEC-12 MC2010006311 JAMAR 35.00 0.00 35.00 HILL 20 281670 12-DEC-12 MC2011007985 35.00 0.00 35.00 JOHNQUAYE CAMPBELL 30 281672 12-DEC-12 DV2009000636 DENJIE 35.00 0.00 35.00 ALLEN 40 281674 12-DEC-12 MC2011009282 ALBERT 35.00 0.00 35.00 PETTWAY 50 281676 11-DEC-12 DV2010001225 JAMES 70.00 0.00 70.00 BRASWELL 743836 CLOWER ELECTRIC SUPPLY C MOBILE 320.61 Yes 10 1170961-00 26-NOV-12 897112 ELECT 32.51 0.00 32.51 20 1171387-00 04-DEC-12 897241 ELECT 203.40 0.00 203.40 30 1171412-00 05-DEC-12 897279 ELECT 84.70 0.00 84.70 743837 COMCAST CABLE MOBILE 46.39 Yes 10 274913 12-DEC-12 ACCT 46.39 0.00 46.39 #09544263093015 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743838 COMPTROLLER STATE OF ALA MONTGOMERY 121,383.31 Yes 10 282445 12-DEC-12 NOV 2012 COLLECTION 121,383.31 0.00 121,383.31 743839 CONKLIN METAL INDUSTRIES ATLANTA1 15.60 Yes 10 GQ0212/227 06-DEC-12 GULFQUEST PO 15.60 0.00 15.60 GQ#0212 743840 COOSA-ALA RIVER IMPV ASS MONTGOMERY1 1,500.00 Yes 10 880 01-SEP-12 PRO RATA DUES 1,500.00 0.00 1,500.00 PAYMENT 2012-2013 *************** *************** 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 743841 COUNSELMAN AUTOMOTIVE RE MOBILE1 400.00 Yes 10 53706 05-DEC-12 G280498 REPAIR 200.00 0.00 200.00 PARTS 20 53738 05-DEC-12 G280499 REPAIR 200.00 0.00 200.00 PARTS 743842 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 847564 15-NOV-12 WATER 55.50 0.00 55.50 743843 CUMMINS MID SOUTH DALLAS 1,965.19 Yes 10 10-11729 30-AUG-12 CUST #410568 1,965.19 0.00 1,965.19 743844 DADE PAPER LOXLEY 253.36 Yes 10 12884 15-NOV-12 891899-113 TWLS, 83.51 0.00 83.51 T/T 20 799262 13-NOV-12 896906 TWLS 53.00 0.00 53.00 30 799263 13-NOV-12 896906 HAND WIPES 38.95 0.00 38.95 40 799264 13-NOV-12 896906 HAND WIPES 77.90 0.00 77.90 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743845 DAVIS MOTOR SUPPLY CO IN MOBILE1 539.83 Yes 10 35972 29-NOV-12 G280319 REPAIR 27.50 0.00 27.50 PARTS 20 36013 03-DEC-12 G280365 REPAIR 4.98 0.00 4.98 PARTS 30 36019 04-DEC-12 G280445 REPAIR 43.09 0.00 43.09 PARTS 40 36036 05-DEC-12 G280474 REPAIR 32.67 0.00 32.67 PARTS 50 36042 06-DEC-12 G280515 REPAIR 431.59 0.00 431.59 PARTS 743846 DAWES HARDWARE MOBILE 283.70 Yes 10 28276 13-NOV-12 892522-3 DITCH 283.70 0.00 283.70 BLADE 743847 DEES PAPER COMPANY INC MOBILE 618.49 Yes 10 452422 13-NOV-12 896306-10 JOY LIQ 63.38 0.00 63.38 20 452426 13-NOV-12 896907 MOP HANDLE 51.60 0.00 51.60 30 452763 15-NOV-12 896306-1 PINE CLNR 2.42 0.00 2.42 40 453028 16-NOV-12 896306-1 PINE CLNR 19.36 0.00 19.36 50 453134 19-NOV-12 891889-42 T/T 132.28 0.00 132.28 60 453136 19-NOV-12 896306-13 TRASH 17.98 0.00 17.98 BAGS 70 453146 19-NOV-12 896306-14 TRASH 40.67 0.00 40.67 BAGS.DETER 80 453147 19-NOV-12 896306-14 CLOROX, 290.80 0.00 290.80 CUPS, DETER 743848 DENJIE ALLEN MOBILE 965.00 Yes 10 281671 12-DEC-12 DV2009000636 DENJIE 965.00 0.00 965.00 ALLEN 743849 DEREK C ROSE DAPHNE 200.00 Yes 10 282427 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743850 DEX IMAGING MOBILE 62.49 Yes 10 AR194663 05-DEC-12 ACCT # HT03 KONICA 62.49 0.00 62.49 MINOLTA/BIZHUB C452 MONTHLY COP 743851 DISCOVER GULF COAST ALAB MOBILE 5,600.00 Yes 10 11-05 04-DEC-12 ANNUAL CONTRACT NOV 5,600.00 0.00 5,600.00 2012-2013 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743852 DISTRICT ATTORNEY RECOVE MOBILE 20,287.48 Yes 10 282434 12-DEC-12 NOV 2012 COLLECTION 20,287.48 0.00 20,287.48 743853 DISTRICT COURT DOMESTIC MOBILE 570.00 Yes 10 282435 12-DEC-12 NOV 2012 COLLECTION 570.00 0.00 570.00 743854 DOROTHY DORST MOBILE 6.62 Yes 10 35802. 05-DEC-12 REFUND OF FEES 6.62 0.00 6.62 743855 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 74058 04-DEC-12 G280337 REPAIR 338.00 0.00 338.00 PARTS 743856 EAGLE ONE INTERNATIONAL MOBILE 1,530.00 Yes 10 16040 30-NOV-12 G280358 REPAIR 50.00 0.00 50.00 PARTS 20 16044 30-NOV-12 G280359 REPAIR 56.00 0.00 56.00 PARTS 30 16071 06-DEC-12 G280501 REPAIR 564.00 0.00 564.00 PARTS 40 16072 06-DEC-12 G280502 REPAIR 633.00 0.00 633.00 PARTS 50 16073 06-DEC-12 G280500 REPAIR 143.00 0.00 143.00 PARTS 60 16074 06-DEC-12 G280493 REPAIR 84.00 0.00 84.00 PARTS 743857 ELBERTA PUMP REPAIR INC ELBERTA 56.00 Yes 10 726298 07-DEC-12 G280551 REPAIR 56.00 0.00 56.00 PARTS 743858 ELITE 911 UNIFORMS INC THEODORE 738.00 Yes 10 1347 10-OCT-12 895202 UNIFORMS 629.00 0.00 629.00 20 1395 30-OCT-12 896085 SHOES 109.00 0.00 109.00 743859 EMPLOYEES RETIREMENT SYS MONTGOMERY 194.00 Yes 10 281726 10-DEC-12 THE WARRANTS FOR 194.00 0.00 194.00 THIS RETIREE WERE CANCELLED DUE T COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743860 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 15334 13-NOV-12 888755-7 TARPS 1,425.00 0.00 1,425.00 743861 ENGLISH COLOR AND SUPPLY RICHARDSON 1,061.64 Yes 10 343207 05-DEC-12 G280482 REPAIR 304.86 0.00 304.86 PARTS 20 343226 06-DEC-12 G280494 REPAIR 467.58 0.00 467.58 PARTS 30 343227 06-DEC-12 G280495 REPAIR 289.20 0.00 289.20 PARTS 743862 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2258651 05-DEC-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 743863 ENVIROCHEM INC MOBILE1 846.00 Yes 10 1210117- 09-OCT-12 BARREL FOUND IN 846.00 0.00 846.00 CITY ROW & REQUIRED TESTING (PROFI 743864 ESFELLER CONSTRUCTION IN CODEN 303.00 Yes 10 31637 30-NOV-12 896824 MASON SAND 273.00 0.00 273.00 20 31638 30-NOV-12 896942 SAND CLAY 30.00 0.00 30.00 743865 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 12/1/2012 01-DEC-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR DECEMBER 2012 743866 EYEWORLD VISION CENTER SARALAND 105.00 Yes 10 895568 13-SEP-12 895568 SAFETY 55.00 0.00 55.00 GLSES/SHT PD $10.00 AS PER J. NEESE, 20 895571 17-SEP-12 895571 SAFETY 50.00 0.00 50.00 GLSES/SHT PD $5.00 AS PER J. NEESE, 743867 FAUCET PARTS OF AMERICA MOBILE 6.64 Yes 10 29394 15-NOV-12 896979 PLUMB ITEMS 6.64 0.00 6.64 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743868 FEDEX DALLAS-1 132.57 Yes 10 2-102-65746 05-DEC-12 ACCT #1458-6225-6 132.57 0.00 132.57 743869 FERGUSON ENTERPRISES INC ATLANTA 832.96 Yes 10 939090 13-NOV-12 896812 PLUMB ITEMS 707.17 0.00 707.17 20 944362 04-DEC-12 897240 TOOLS 125.79 0.00 125.79 743870 FLEET PRIDE ATLANTA 129.24 Yes 10 51231287 29-NOV-12 G280352 REPAIR 36.94 0.00 36.94 PARTS 20 51242571 30-NOV-12 G280352 REPAIR (1.00) 0.00 (1.00) PARTS - CREDIT 30 51302590 04-DEC-12 G280465 REPAIR 56.70 0.00 56.70 PARTS 40 51306197 04-DEC-12 G280471 REPAIR 36.60 0.00 36.60 PARTS 743871 FOOTJOY CHICAGO1 1,898.13 Yes 10 4698179 27-NOV-12 PURCHASES FOR 1,898.13 0.00 1,898.13 RESALE 743872 FORT CONDE RESTORATION V MOBILE3 133.25 Yes 10 0105428300/09 13-NOV-12 CUST #0105428300 12.65 0.00 12.65 /12 20 330115749/09/ 13-NOV-12 CUST #330115749 10.76 0.00 10.76 12 30 74831- 13-NOV-12 ACCT #74831-33023 109.84 0.00 109.84 33023/08/12 743873 G & K SERVICES MOBILE 134.44 Yes 10 1033323273 06-NOV-12 CUST #15383-01 23.76 0.00 23.76 20 1033323274 06-NOV-12 CUST #15383-02 9.85 0.00 9.85 30 1033325335 06-NOV-12 CUST #15383-01 23.76 0.00 23.76 40 1033325336 06-NOV-12 CUST #15383-02 9.85 0.00 9.85 50 1033327393 06-NOV-12 CUST #15383-01 23.76 0.00 23.76 60 1033327394 06-NOV-12 CUST #15383-02 9.85 0.00 9.85 70 1033329453 06-NOV-12 CUST #15383-01 23.76 0.00 23.76 80 1033329454 06-NOV-12 CUST #15383-02 9.85 0.00 9.85 743874 G T DISTRIBUTORS INC ROSSVILLE 118.44 Yes 10 172517 17-NOV-12 895738 BARRIER TAPE 118.44 0.00 118.44 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743875 GAMES FOR HOMES MOBILE1 310.99 Yes 10 896846 15-NOV-12 896846 REPAIRS/SHT 310.99 0.00 310.99 PD $4.00 USING QUOTED PRICE 743876 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2080 30-NOV-12 G280407 REPAIR 175.00 0.00 175.00 PARTS 743877 GLOBAL GOV ED SOLUTIONS ATLANTA 34.51 Yes 10 J20693070101 19-NOV-12 897010 MOUSE 34.51 0.00 34.51 743878 GOVERNMENT FINANCE OFFIC CHICAGO3 342.00 Yes 10 2715839 07-DEC-12 ANNUAL CONFERENCE 342.00 0.00 342.00 743879 GOVERNMENT FINANCE OFFIC CHICAGO3 342.00 Yes 10 2745835 07-DEC-12 ANNUAL CONFERENCE 342.00 0.00 342.00 743880 GRIMCO MOBILE 536.76 Yes 10 8436020-01 14-NOV-12 896929 FILM 170.00 0.00 170.00 20 8436020-02 19-NOV-12 896929 SM ENGINE 366.76 0.00 366.76 743881 GULF COAST OFFICE PRODUC PENSACOLA1 465.62 Yes 10 4055486-0 14-NOV-12 887366-142 PENS 82.70 0.00 82.70 20 4055696-1 14-NOV-12 887366-151 INTRA 30.68 0.00 30.68 ENV 30 4055709-1 14-NOV-12 887366-152 INTRA 30.68 0.00 30.68 ENV 40 4055913-0 14-NOV-12 892726 STOR FILE 52.44 0.00 52.44 50 4055933-1 14-NOV-12 892733 LTR FLDRS 41.28 0.00 41.28 60 4059433-0 15-NOV-12 894510-63 LGL PADS 73.14 0.00 73.14 70 4059451-0 16-NOV-12 896960 PENS, CALC 80.30 0.00 80.30 ROLL 80 4059452-0 15-NOV-12 896960 PAPER 26.64 0.00 26.64 90 4059457-0 15-NOV-12 896960 ERASER 11.52 0.00 11.52 100 4059458-0 16-NOV-12 896960 RUBBANDS 2.89 0.00 2.89 110 4059459-0 15-NOV-12 894510-64 PENS 17.04 0.00 17.04 120 4059488-0 19-NOV-12 894510-66 HNGNG 16.31 0.00 16.31 FLDER COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743882 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1705 01-DEC-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 743883 GWINS STATIONERY & ENGRA MOBILE1 648.39 Yes 10 85076 22-OCT-12 896481 PRINTING 73.49 0.00 73.49 20 85702 06-DEC-12 ECONOMIC 574.90 0.00 574.90 DEVL/RECEPTION PRINTING 743884 HAJOCA CORPORATION, DBA CHARLOTTE 1,221.02 Yes 10 S008689324.00 13-NOV-12 896952 PLUMB ITEMS 1,163.38 0.00 1,163.38 1 20 S008690724.00 14-NOV-12 896964 PLUMB ITEMS 57.64 0.00 57.64 1 743885 HARTS AUTO SUPPLY OMAHA2 2,598.50 Yes 10 33184 30-NOV-12 G280369 REPAIR 1,837.74 0.00 1,837.74 PARTS 20 33185 30-NOV-12 G280368 REPAIR 760.76 0.00 760.76 PARTS 743886 HERMAN BRASWELL SEMMES 1,930.00 Yes 10 281675 12-DEC-12 DV2010001225 JAMES 1,930.00 0.00 1,930.00 BRASWELL 743887 HILLIARD & SONS INC MOBILE1 129.30 Yes 10 145449 26-NOV-12 897023 REPAIRS 129.30 0.00 129.30 743888 HILLMAN OIL INC MOBILE 341.56 Yes 10 425609 19-NOV-12 G280164 REPAIR 653.84 0.00 653.84 PARTS 20 425855 03-DEC-12 G280164 REPAIR (653.84) 0.00 (653.84) PARTS - CREDIT 30 425876 03-DEC-12 G280434 REPAIR 79.32 0.00 79.32 PARTS 40 425992 07-DEC-12 G280552 REPAIR 262.24 0.00 262.24 PARTS 743889 HOME DEPOT COMMERCIAL AC COLUMBUS 663.60 Yes 10 8034019 07-NOV-12 896583 PAINT 663.60 0.00 663.60 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743890 HORN TRUCK REBUILDERS LL WHISTLER1 3,145.70 Yes 10 36171 03-DEC-12 G280007 REPAIR 3,145.70 0.00 3,145.70 PARTS 743891 HOTWIRE SHOW AND BAND MOBILE1 2,000.00 Yes 10 276614 06-DEC-12 NEW YEARS EVE 2,000.00 0.00 2,000.00 CELEBRATION 743892 HURRICANE ELECTRONICS IN MOBILE2 319.45 Yes 10 419020 16-NOV-12 896892 BELT CLIP 59.20 0.00 59.20 20 419033 16-NOV-12 896944 BATTRIES 260.25 0.00 260.25 743893 HYDRADYNE HYDRAULICS/DIV DALLAS 1,863.42 Yes 10 510606330 30-NOV-12 G279872 REPAIR 216.42 0.00 216.42 PARTS 20 510606332 30-NOV-12 G280379 REPAIR 174.10 0.00 174.10 PARTS 30 510606335 30-NOV-12 G280331 REPAIR 28.80 0.00 28.80 PARTS 40 510606339 30-NOV-12 G279734 REPAIR 1,444.10 0.00 1,444.10 PARTS 743894 HYDRO TECHNOLOGIES INC MOBILE1 25.00 Yes 10 5035288 15-NOV-12 896923 PARTS + SUP 25.00 0.00 25.00 743895 IDEAL TRUCK SERVICE MOBILE 566.50 Yes 10 59126 30-NOV-12 G280355 REPAIR 566.50 0.00 566.50 PARTS 743896 ISA CHAMPAIGN 100.00 Yes 10 273642 10-DEC-12 SO-2370A 100.00 0.00 100.00 RECERTIFICATION FOR DAVID DAUGHENBAUGH 743897 J BRANDT CO INC FORT WORTH 3,545.00 Yes 10 25400 25-OCT-12 892679 SERVICE PINS 3,545.00 0.00 3,545.00 743898 J O ACREE COMPANY MOBILE 385.50 Yes 10 46510 11-DEC-12 897222 PRINTING 385.50 0.00 385.50 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743899 JACKSON SUPPLY COMPANY BIRMINGHAM 336.96 Yes 10 S2644998.001 16-NOV-12 897005 REFRIG 336.96 0.00 336.96 743900 JACQUELINE BROWN MOBILE 200.00 Yes 10 282417 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743901 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20121201 01-DEC-12 DEC 2012 3,958.33 0.00 3,958.33 743902 JAMES K HARRED MOBILE 200.00 Yes 10 282421 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743903 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 282423 12-DEC-12 INDIGENT ATTORNEY 600.00 0.00 600.00 743904 JAMES SUMMERSELL SARALAND 500.00 Yes 10 281668 12-DEC-12 MC2011002853 JAMES 500.00 0.00 500.00 SUMMERSELL *************** *************** 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 743905 JEFFEREY DUBOSE MOBILE 50.00 Yes 10 13866 10-DEC-12 CLEANING DEPOSIT 50.00 0.00 50.00 743906 JERRY JOHNSON MOBILE 30.00 Yes 10 15054 10-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 743907 JOCKEE HILL MOBILE 965.00 Yes 10 281666 12-DEC-12 MC2010006311 JAMAR 965.00 0.00 965.00 HILL COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743908 JOHN W COWLING LOXLEY1 600.00 Yes 10 282418 12-DEC-12 INDIGENT ATTORNEY 600.00 0.00 600.00 743909 JOHNSON CONTROLS INC CHARLOTTE 67,400.00 Yes 10 GQ0029/108 06-DEC-12 GULFQUEST PO 67,400.00 0.00 67,400.00 GQ#0029 743910 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 278183 07-DEC-12 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT DECEMBER 2012 743911 KINGLINE EQUIPMENT CANTONMENT 868.08 Yes 10 CT10138 04-DEC-12 G280217 REPAIR 261.63 0.00 261.63 PARTS 20 CT11396 19-NOV-12 895671 OIL 585.60 0.00 585.60 30 CT11826. 19-NOV-12 895671 REF INV (585.60) 0.00 (585.60) CT11396 40 CT11827 19-NOV-12 895671 OIL 528.00 0.00 528.00 50 CT11868 03-DEC-12 G280354 REPAIR 78.45 0.00 78.45 PARTS 743912 LADD ARCHITECTURAL DOOR CHICKASAW 391.44 Yes 10 36316 13-NOV-12 896740 LOCKSET 38.95 0.00 38.95 20 36317 13-NOV-12 896755 DEADBOLT 100.00 0.00 100.00 30 36319 13-NOV-12 896754 LOCKSET 252.49 0.00 252.49 743913 LADD SUPPLY COMPANY INC CHICKASAW 1,440.05 Yes 10 373080 04-DEC-12 897126 ROUTR BITS 102.00 0.00 102.00 20 373117 04-DEC-12 896912 BRASS RINGS 40.00 0.00 40.00 30 373118 04-DEC-12 897085 BLADE 300.00 0.00 300.00 40 373119 04-DEC-12 897085 MRKNG TAPE 237.70 0.00 237.70 50 373121 04-DEC-12 897126 ROUTR BIT 59.00 0.00 59.00 60 373124 04-DEC-12 897085 BAR TIES 39.00 0.00 39.00 70 373125 04-DEC-12 896835 RAINCOAT 13.80 0.00 13.80 80 373126 04-DEC-12 897085 TAPE 55.80 0.00 55.80 90 373127 04-DEC-12 897085 CABLE TIES 34.30 0.00 34.30 100 373128 04-DEC-12 897085 SPRYER 44.00 0.00 44.00 110 373164 06-DEC-12 892521-30 BOOSTR 255.25 0.00 255.25 CABLES, GAS CAN 120 373166 06-DEC-12 897154 CABLE TIES 137.40 0.00 137.40 130 373167 06-DEC-12 897085 WTR HOSE, 119.70 0.00 119.70 BAR TIES 140 373168 06-DEC-12 897085 BLADES 2.10 0.00 2.10 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743914 LAMAR OUTDOOR BATON ROUGE 4,085.00 Yes 10 103253975 02-JUL-12 CUST #286961 4,085.00 0.00 4,085.00 743915 LAWMEN'S & SHOOTERS SUPP VERO BEACH 285.30 Yes 10 114043 16-NOV-12 896850 FNGRPRNT 285.30 0.00 285.30 PWDR 743916 LEE-RODGERS TIRE CO MOBILE3 625.00 Yes 10 27383 05-DEC-12 894213-2 TIRES 625.00 0.00 625.00 743917 LEOS UNIFORMS & SUPPLY MOBILE 945.00 Yes 10 PU-45669 06-DEC-12 897121-1 HANDCUFFS 945.00 0.00 945.00 *************** *************** 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 743918 LOIS ROBINSON & ASSOC MOBILE 430.00 Yes 10 946239 27-NOV-12 BARBARA JOHNSON 355.00 0.00 355.00 20 946241 27-NOV-12 IN RE: JACQUELYN D 75.00 0.00 75.00 WHITE 743919 MACKS ALIGNMENT & BRAKE MOBILE 195.17 Yes 10 59346 07-DEC-12 G280556 REPAIR 195.17 0.00 195.17 PARTS 743920 MADDEN & SOTO MOBILE 2,250.00 Yes 10 20121203 11-DEC-12 OCT AND NOV 2012 2,250.00 0.00 2,250.00 STATEMENT COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743921 MADER BEARING SUPPLY MOBILE 482.03 Yes 10 437438 16-NOV-12 896889 PARTS & 337.55 0.00 337.55 SUPPLIES (SHT PD $10.99 DUE TO FREI 20 438112 03-DEC-12 G280430 REPAIR 36.84 0.00 36.84 PARTS 30 438154 04-DEC-12 G280449 REPAIR 107.64 0.00 107.64 PARTS 743922 MARINE SYSTEMS INC HOUSTON 426.00 Yes 10 6115336 27-NOV-12 G280250 REPAIR 426.00 0.00 426.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 743923 MARTIN MARIETTA AGGREGAT CHARLOTTE 567.84 Yes 10 111764272 19-NOV-12 896965 LIMESTONE 567.84 0.00 567.84 743924 MATRX MEDICAL INC/HENRY PALATINE 558.00 Yes 10 4634809-01 05-NOV-12 896580-3 LANCET 558.00 0.00 558.00 743925 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 286.31 Yes 10 16028356 15-NOV-12 896722 ELECTRICAL 286.31 0.00 286.31 PART, FREIGHT 743926 MAYORS PRAYER BREAKFAST MOBILE1 1,840.00 Yes 10 11-13-12MPB 10-DEC-12 46TH ANNUAL PRAYER 1,840.00 0.00 1,840.00 BREAKFAST 743927 MCALEERS OFFICE FURNITUR MOBILE1 2,600.00 Yes 10 1049980-0 16-NOV-12 896647 FILE CABINET 2,600.00 0.00 2,600.00 743928 MCDONALD MUFFLER CO MOBILE2 190.00 Yes 10 13761 04-DEC-12 G280461 REPAIR 50.00 0.00 50.00 PARTS 20 13775 07-DEC-12 G280569 REPAIR 140.00 0.00 140.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743929 MCGRIFF TREADING CO/MCGR CULLMAN 4,876.06 Yes 10 207989 04-DEC-12 896414-3 TIRES 1,478.00 0.00 1,478.00 20 208029 04-DEC-12 894576-9 TIRES 1,476.00 0.00 1,476.00 30 208039 04-DEC-12 894576-10 TIRES 1,230.00 0.00 1,230.00 40 208040 04-DEC-12 897219 TIRES, 267.22 0.00 267.22 DISMOUNT 50 208158 06-DEC-12 897068 TIRES 424.84 0.00 424.84 743930 MCKINNEY PETROLEUM EQUIP MOBILE 1 7,957.80 Yes 10 28112 23-OCT-12 894806 DIESEL TANK 7,957.80 0.00 7,957.80 EXHAUST FLD 743931 MEDICAL SUPPLIES DEPOT MOBILE1 727.60 Yes 10 1502101 13-NOV-12 893709-2 HAND 727.60 0.00 727.60 CLEANER 743932 MELINDA LEE MADDOX MOBILE 1,700.00 Yes 10 282422 12-DEC-12 INDIGENT ATTORNEY 1,700.00 0.00 1,700.00 743933 MELSEA TUPA MOBILE 20.00 Yes 10 35604 05-DEC-12 REFUND OF FEES 20.00 0.00 20.00 743934 MINGLEDORFF'S NORCROSS 18.00 Yes 10 4507315-00 03-DEC-12 897165 PARTS & 168.33 0.00 168.33 SUPPLIES, FREIGHT 20 4520066-00 06-DEC-12 897165 CM FOR INV. (150.33) 0.00 (150.33) #4507315-00 743935 MOBILE AREA WATER & SEWE MOBILE 279.25 Yes 10 0206851300/10 29-NOV-12 CUST #0206851300 279.25 0.00 279.25 /12 743936 MOBILE AREA WATER AND SE BIRMINGHAM2 43.55 Yes 10 103334300/11/ 06-DEC-12 ACCT # 0103334300 10.64 0.00 10.64 12 20 215723300/11/ 07-DEC-12 ACCT # 0215723300 32.91 0.00 32.91 12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743937 MOBILE BAY HARLEY DAVIDS MOBILE1 209.70 Yes 10 391612 16-AUG-12 G277623 REPAIR 150.30 0.00 150.30 PARTS 20 397069 31-OCT-12 G279679 REPAIR 29.70 0.00 29.70 PARTS 30 398492 20-NOV-12 G279679 REPAIR 29.70 0.00 29.70 PARTS 743938 MOBILE BAY PARENTS MOBILE 500.00 Yes 10 894 14-NOV-12 1/2 PAGE AD, 500.00 0.00 500.00 HOLIDAY GIFT GUIDE 743939 MOBILE CASH & CARRY MOBILE 158.65 Yes 10 24916 16-NOV-12 896994 FOOD ITEMS 158.65 0.00 158.65 743940 MOBILE COUNTY CIRCUIT CO MOBILE1 7,303.00 Yes 10 282440 12-DEC-12 NOV 2012 7,303.00 0.00 7,303.00 COLLECTIONS 743941 MOBILE COUNTY DISTRICT A MOBILE 42,410.60 Yes 10 282439 12-DEC-12 NOV 2012 31,790.20 0.00 31,790.20 COLLECTIONS 20 282444 12-DEC-12 BAIL BOND FEES FOR 10,620.40 0.00 10,620.40 NOV 2012 743942 MOBILE COUNTY REVENUE CO MOBILE 421.64 Yes 10 279426 11-DEC-12 2610 ESAU AVE 421.64 0.00 421.64 743943 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1320 01-DEC-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 743944 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 743945 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 743946 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743947 MOBILE GAS SVS MONTHLY B MOBILE 40,302.58 Yes 10 330059694/11/ 11-DEC-12 25.39 0.00 25.39 12 20 330116490/11/ 11-DEC-12 52.35 0.00 52.35 12 30 330117052/11/ 11-DEC-12 53.85 0.00 53.85 12 40 330120991/11/ 11-DEC-12 4,207.31 0.00 4,207.31 12 50 330122151/11/ 11-DEC-12 52.35 0.00 52.35 12 60 330122156/11/ 11-DEC-12 35.87 0.00 35.87 12 70 330122174/11/ 11-DEC-12 79.23 0.00 79.23 12 80 330122186/11/ 11-DEC-12 167.93 0.00 167.93 12 90 330122188/11/ 11-DEC-12 1,164.66 0.00 1,164.66 12 100 330122196/11/ 11-DEC-12 56.85 0.00 56.85 12 110 330122197/11/ 11-DEC-12 117.23 0.00 117.23 12 120 330122198/11/ 11-DEC-12 457.93 0.00 457.93 12 130 330122201/11/ 11-DEC-12 17.90 0.00 17.90 12 140 330122202/11/ 11-DEC-12 198.89 0.00 198.89 12 150 330122203/11/ 11-DEC-12 17.90 0.00 17.90 12 160 330122204/11/ 11-DEC-12 17.90 0.00 17.90 12 170 330122205/11/ 11-DEC-12 23.89 0.00 23.89 12 180 330122206/11/ 11-DEC-12 29.89 0.00 29.89 12 190 330122207/11/ 11-DEC-12 181.11 0.00 181.11 12 200 330122208/11/ 11-DEC-12 17.90 0.00 17.90 12 210 330122209/11/ 11-DEC-12 17.90 0.00 17.90 12 220 330122212/11/ 11-DEC-12 176.36 0.00 176.36 12 230 330122218/11/ 11-DEC-12 47.87 0.00 47.87 12 240 330122245/11/ 11-DEC-12 98.94 0.00 98.94 12 250 330122247/11/ 11-DEC-12 56.85 0.00 56.85 12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/11/ 11-DEC-12 17.90 0.00 17.90 12 270 330122254/11/ 11-DEC-12 136.97 0.00 136.97 12 280 330122255/11/ 11-DEC-12 79.23 0.00 79.23 12 290 330122256/11/ 11-DEC-12 50.87 0.00 50.87 12 300 330122259/11/ 11-DEC-12 76.33 0.00 76.33 12 310 330122270/11/ 11-DEC-12 17.90 0.00 17.90 12 320 330122279/11/ 11-DEC-12 74.83 0.00 74.83 12 330 330122282/11/ 11-DEC-12 29.89 0.00 29.89 12 340 330122284/11/ 11-DEC-12 65.84 0.00 65.84 12 350 330122295/11/ 11-DEC-12 167.93 0.00 167.93 12 360 330122296/11/ 11-DEC-12 189.04 0.00 189.04 12 370 330122299/11/ 11-DEC-12 52.35 0.00 52.35 12 380 330122301/11/ 11-DEC-12 29.89 0.00 29.89 12 390 330122306/11/ 11-DEC-12 28.39 0.00 28.39 12 400 330122308/11/ 11-DEC-12 90.49 0.00 90.49 12 410 330122311/11/ 11-DEC-12 128.50 0.00 128.50 12 420 330122321/11/ 11-DEC-12 26.89 0.00 26.89 12 430 330122325/11/ 11-DEC-12 77.82 0.00 77.82 12 440 330122326/11/ 11-DEC-12 25.39 0.00 25.39 12 450 330122343/11/ 11-DEC-12 59.84 0.00 59.84 12 460 330122351/11/ 11-DEC-12 94.71 0.00 94.71 12 470 330122352/11/ 11-DEC-12 17.90 0.00 17.90 12 480 330122353/11/ 11-DEC-12 17.90 0.00 17.90 12 490 330122359/11/ 11-DEC-12 193.25 0.00 193.25 12 500 330122365/11/ 11-DEC-12 205.93 0.00 205.93 12 510 330122366/11/ 11-DEC-12 557.90 0.00 557.90 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122367/11/ 11-DEC-12 194.68 0.00 194.68 12 530 330122368/11/ 11-DEC-12 410.07 0.00 410.07 12 540 330122369/11/ 11-DEC-12 117.23 0.00 117.23 12 550 330122370/11/ 11-DEC-12 1,043.60 0.00 1,043.60 12 560 330122371/11/ 11-DEC-12 17.90 0.00 17.90 12 570 330122372/11/ 11-DEC-12 101.74 0.00 101.74 12 580 330122373/11/ 11-DEC-12 394.59 0.00 394.59 12 590 330122374/11/ 11-DEC-12 167.93 0.00 167.93 12 600 330122375/11/ 11-DEC-12 74.83 0.00 74.83 12 610 330122376/11/ 11-DEC-12 7,820.21 0.00 7,820.21 12 620 330122377/11/ 11-DEC-12 110.20 0.00 110.20 12 630 330122378/11/ 11-DEC-12 205.93 0.00 205.93 12 640 330122379/11/ 11-DEC-12 179.18 0.00 179.18 12 650 330122382/11/ 11-DEC-12 98.94 0.00 98.94 12 660 330122390/11/ 11-DEC-12 37.37 0.00 37.37 12 670 330122394/11/ 11-DEC-12 283.37 0.00 283.37 12 680 330122400/11/ 11-DEC-12 376.28 0.00 376.28 12 690 330122407/11/ 11-DEC-12 17.90 0.00 17.90 12 700 330122409/11/ 11-DEC-12 58.34 0.00 58.34 12 710 330122414/11/ 11-DEC-12 17.90 0.00 17.90 12 720 330122416/11/ 11-DEC-12 8,518.99 0.00 8,518.99 12 730 330122417/11/ 11-DEC-12 324.19 0.00 324.19 12 740 330122419/11/ 11-DEC-12 359.38 0.00 359.38 12 750 330122420/11/ 11-DEC-12 67.34 0.00 67.34 12 760 330122421/11/ 11-DEC-12 548.05 0.00 548.05 12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/11/ 11-DEC-12 17.90 0.00 17.90 12 780 330122430/11/ 11-DEC-12 124.28 0.00 124.28 12 790 330122431/11/ 11-DEC-12 144.00 0.00 144.00 12 800 330122463/11/ 11-DEC-12 36.10 0.00 36.10 12 810 330122464/11/ 11-DEC-12 36.10 0.00 36.10 12 820 330122465/11/ 11-DEC-12 36.10 0.00 36.10 12 830 330122466/11/ 11-DEC-12 36.10 0.00 36.10 12 840 330122467/11/ 11-DEC-12 36.10 0.00 36.10 12 850 330122468/11/ 11-DEC-12 36.10 0.00 36.10 12 860 330122469/11/ 11-DEC-12 18.03 0.00 18.03 12 870 330122470/11/ 11-DEC-12 36.10 0.00 36.10 12 880 330122471/11/ 11-DEC-12 108.28 0.00 108.28 12 890 330122472/11/ 11-DEC-12 36.10 0.00 36.10 12 900 330122473/11/ 11-DEC-12 1,822.98 0.00 1,822.98 12 910 330122474/11/ 11-DEC-12 36.10 0.00 36.10 12 920 330122475/11/ 11-DEC-12 72.21 0.00 72.21 12 930 330122476/11/ 11-DEC-12 649.78 0.00 649.78 12 940 330122477/11/ 11-DEC-12 1,425.90 0.00 1,425.90 12 950 330122478/11/ 11-DEC-12 36.10 0.00 36.10 12 960 330122479/11/ 11-DEC-12 216.60 0.00 216.60 12 970 330122480/11/ 11-DEC-12 18.03 0.00 18.03 12 980 330122481/11/ 11-DEC-12 36.10 0.00 36.10 12 990 330122482/11/ 11-DEC-12 72.21 0.00 72.21 12 1000 330122483/11/ 11-DEC-12 36.10 0.00 36.10 12 1010 330122484/11/ 11-DEC-12 90.25 0.00 90.25 12 1020 330122485/11/ 11-DEC-12 126.35 0.00 126.35 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122486/11/ 11-DEC-12 36.10 0.00 36.10 12 1040 330122487/11/ 11-DEC-12 18.03 0.00 18.03 12 1050 330122488/11/ 11-DEC-12 72.21 0.00 72.21 12 1060 330122489/11/ 11-DEC-12 36.10 0.00 36.10 12 1070 330122490/11/ 11-DEC-12 108.28 0.00 108.28 12 1080 330122491/11/ 11-DEC-12 18.03 0.00 18.03 12 1090 330122492/11/ 11-DEC-12 18.03 0.00 18.03 12 1100 330122493/11/ 11-DEC-12 18.03 0.00 18.03 12 1110 330122495/11/ 11-DEC-12 36.10 0.00 36.10 12 1120 330122496/11/ 11-DEC-12 36.10 0.00 36.10 12 1130 330122497/11/ 11-DEC-12 72.21 0.00 72.21 12 1140 330122498/11/ 11-DEC-12 18.03 0.00 18.03 12 1150 330122499/11/ 11-DEC-12 36.10 0.00 36.10 12 1160 330122500/11/ 11-DEC-12 36.10 0.00 36.10 12 1170 330122501/11/ 11-DEC-12 18.03 0.00 18.03 12 1180 330122502/11/ 11-DEC-12 36.10 0.00 36.10 12 1190 330122503/11/ 11-DEC-12 72.21 0.00 72.21 12 1200 330122504/11/ 11-DEC-12 36.10 0.00 36.10 12 1210 330122505/11/ 11-DEC-12 36.10 0.00 36.10 12 1220 330122506/11/ 11-DEC-12 54.15 0.00 54.15 12 1230 330122507/11/ 11-DEC-12 144.39 0.00 144.39 12 1240 330122508/11/ 11-DEC-12 36.10 0.00 36.10 12 1250 330122509/11/ 11-DEC-12 36.10 0.00 36.10 12 1260 330128897/11/ 11-DEC-12 115.82 0.00 115.82 12 1270 330130981/11/ 11-DEC-12 452.31 0.00 452.31 12 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/11/ 11-DEC-12 1,002.76 0.00 1,002.76 12 1290 330160176/11/ 11-DEC-12 31.38 0.00 31.38 12 1300 330160178/11/ 11-DEC-12 17.90 0.00 17.90 12 1310 330164258/11/ 11-DEC-12 17.90 0.00 17.90 12 1320 330164335/11/ 11-DEC-12 222.82 0.00 222.82 12 1330 330168021/11/ 11-DEC-12 190.46 0.00 190.46 12 1340 330179501/11/ 11-DEC-12 20.88 0.00 20.88 12 1350 330186900/11/ 11-DEC-12 61.35 0.00 61.35 12 1360 330188439/11/ 11-DEC-12 17.90 0.00 17.90 12 1370 330188442/11/ 11-DEC-12 17.90 0.00 17.90 12 1380 330188444/11/ 11-DEC-12 20.88 0.00 20.88 12 1390 330188453/11/ 11-DEC-12 20.88 0.00 20.88 12 1400 330191864/11/ 11-DEC-12 124.28 0.00 124.28 12 1410 330194544/11/ 11-DEC-12 22.38 0.00 22.38 12 1420 330194548/11/ 11-DEC-12 17.90 0.00 17.90 12 1430 330194549/11/ 11-DEC-12 25.39 0.00 25.39 12 1440 330194551/11/ 11-DEC-12 17.90 0.00 17.90 12 1450 330194553/11/ 11-DEC-12 25.39 0.00 25.39 12 1460 330194554/11/ 11-DEC-12 17.90 0.00 17.90 12 1470 330194555/11/ 11-DEC-12 19.40 0.00 19.40 12 1480 330194556/11/ 11-DEC-12 17.90 0.00 17.90 12 743948 MOBILE INTERNATIONAL FES MOBILE 21,870.00 Yes 10 278266 11-DEC-12 2012-2013 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT SINGEL PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743949 MOBILE JANITORIAL + PAPE MOBILE 249.34 Yes 10 324197 15-NOV-12 896315-10 TIDE 86.80 0.00 86.80 20 324198 13-NOV-12 896315-11 HAND 124.74 0.00 124.74 SCRUBS 30 324303 16-NOV-12 896315-13 37.80 0.00 37.80 DISINFECTANT 743950 MOBILE POWER BRAKE & EQU MOBILE 368.20 Yes 10 224126 07-DEC-12 G280566 REPAIR 331.00 0.00 331.00 PARTS 20 224131 05-DEC-12 G280413 REPAIR 37.20 0.00 37.20 PARTS 743951 MOBILE PROSHOP COLLIERVILLE 246.29 Yes 10 75571-IN 09-JUN-12 CUST #2A4221 246.29 0.00 246.29 743952 MOBILE PUBLIC LIBRARY MOBILE 6700509697 420.00 Yes 10 281725 10-DEC-12 RETIREE WAS ADDED 420.00 0.00 420.00 TO COM INSTEAD OF MOBILE PUBLIC 743953 MOBILE RECORD MOBILE 1,120.80 Yes 10 1379 27-JUN-12 LEGAL PUBLICATION 1,030.80 0.00 1,030.80 20 7283 04-DEC-12 QUARTERLY 90.00 0.00 90.00 SUBSCRIPTION 743954 MOBILE SCREEN PRINTING MOBILE 1,811.40 Yes 10 1272 23-MAR-12 892429 JACKETS, 671.60 0.00 671.60 GOLF SHIRTS, SWEAT SHIRTS, T SHIRT 20 1273 23-MAR-12 892433 JACKETS, 523.15 0.00 523.15 SWEAT SHIRTS, T SHIRTS 30 1274 23-MAR-12 892422 T SHIRTS, 259.15 0.00 259.15 JACKETS 40 1275 22-JUN-12 893918 SHIRTS 225.00 0.00 225.00 50 1277 10-AUG-12 894800 T SHIRTS 132.50 0.00 132.50 743955 MOBILE SYMPHONY INC MOBILE1 500.00 Yes 10 34920 05-DEC-12 RECEPTION/ECONOMIC 500.00 0.00 500.00 DEVL/PRESS CONFERENCE COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743956 MOBILE YOUTH COUNCIL MOBILE1 9,720.00 Yes 10 278262 10-DEC-12 2012-2013 9,720.00 0.00 9,720.00 PERFORMANCE CONTRACT SINGLE PAYMENT 743957 MOTION INDUSTRIES INC ST LOUIS 334.66 Yes 10 AL02-828408 05-DEC-12 892539-31 125.00 0.00 125.00 MASTERLOCK 20 AL02-828445 05-DEC-12 G280448 REPAIR 209.66 0.00 209.66 PARTS 743958 MOTOROLA INC ATLANTA 35,802.60 Yes 10 78214315 01-DEC-12 ACCT 35,802.60 0.00 35,802.60 #10000522250004 743959 MUSEUM OF MOBILE MOBILE1 5,444.21 Yes 10 275056 05-DEC-12 CONTRACT LABOR 5,444.21 0.00 5,444.21 REIMBURSEMENT *************** *************** 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 743960 NATIONAL AFRICAN-AMERICA MOBILE 10,125.00 Yes 10 278260 10-DEC-12 2012-2013 10,125.00 0.00 10,125.00 PERFORMANCE CONTRACT SINGLE PAYMENT 743961 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16135 25-NOV-12 PLANT MAINTENANCE 282.50 0.00 282.50 743962 NICHOLAS BRITT MOBILE 44.57 Yes 10 20121130NB 30-NOV-12 MILEAGE NOVEMBER 44.57 0.00 44.57 2012 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743963 NIKE USA INC DALLAS 2,447.90 Yes 10 944470750 24-SEP-12 PURCHASES FOR 312.71 0.00 312.71 RESALE 20 944567821 24-SEP-12 PURCHASES FOR 1,818.00 0.00 1,818.00 RESALE 30 945324388 24-SEP-12 PURCHASES FOR 309.19 0.00 309.19 RESALE 40 946202326 24-SEP-12 PURCHASES FOR 8.00 0.00 8.00 RESALE *************** *************** 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 743964 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 106.75 Yes 10 828005-01 27-NOV-12 NOTARY PACKAGE 106.75 0.00 106.75 743965 OFFICE SOLUTIONS & INNOV MOBILE1 1,544.92 Yes 10 88558-001 02-NOV-12 896705 FOLDERS 1,357.50 0.00 1,357.50 20 89049-001 14-NOV-12 894619-55 POST IT 22.62 0.00 22.62 FLAGS 30 89141-001 16-NOV-12 894619-58 CHAIR MAT 42.93 0.00 42.93 40 89142-001 16-NOV-12 894619-58 FOLDER 20.12 0.00 20.12 50 89172-001 19-NOV-12 894619-59 STAPLER 83.36 0.00 83.36 60 89173-001 19-NOV-12 894619-59 LABEL 18.39 0.00 18.39 743966 OLENSKY BROS. OFFICE PRO MOBILE 137.36 Yes 10 22680. 04-DEC-12 896966 CALENDAR 21.48 0.00 21.48 20 22683 04-DEC-12 895371-21 CALENDAR 23.86 0.00 23.86 30 22685 04-DEC-12 895371-25 CALENDAR 34.66 0.00 34.66 40 22688 04-DEC-12 895371-24 CALENDARS 2.56 0.00 2.56 50 22693 04-DEC-12 894556-71 PENS 6.48 0.00 6.48 60 22741 06-DEC-12 894470 FOLDERS 48.32 0.00 48.32 743967 ONEAL STEEL INC ATLANTA1 326.21 Yes 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 30 9544524 15-NOV-12 896967 TUBING 236.21 0.00 236.21 40 9548029 19-NOV-12 896967 ALUM STEEL 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743968 P C MALL GOV LOS ANGELES 177.96 Yes 10 S77095930101 15-NOV-12 896849 CARTRIDGES 97.04 0.00 97.04 20 S77095930102 19-NOV-12 896849 CARTRIDGES 80.92 0.00 80.92 743969 PENNINGTON SEED INC OF L ATLANTA1 411.00 Yes 10 91557287 19-NOV-12 896986 SEEDS (SHT 411.00 0.00 411.00 PD. $20.00 DUE TO FUEL SRCHRGE W 743970 PETE J VALLAS MOBILE 200.00 Yes 10 282432 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743971 PETSMART 634 MOBILE 128.97 Yes 10 896961 14-NOV-12 896961 DOG FOOD 128.97 0.00 128.97 743972 PITTMAN TRACTOR COMPANY MONTROSE 1,254.96 Yes 10 3433 10-OCT-12 G277275 REPAIR 1,254.96 0.00 1,254.96 PARTS 743973 PITTS & SONS INC SARALAND 300.00 Yes 10 276871 30-NOV-12 G280458 REPAIR 300.00 0.00 300.00 PARTS 743974 POSTMARK INK INC FAIRHOPE 8,415.91 Yes 10 52743 09-NOV-12 896716 PRINT FORMS 1,653.00 0.00 1,653.00 20 52744 09-NOV-12 896716 PRINT FORMS 950.00 0.00 950.00 30 52806 19-NOV-12 896840 PRINT FORMS 2,485.18 0.00 2,485.18 40 52818 19-NOV-12 896925 PRINT FORMS 3,327.73 0.00 3,327.73 743975 POSTMASTER MOBILE 260.00 Yes 10 271755 11-DEC-12 P O BOX 1948 ANNUAL 260.00 0.00 260.00 FEE 743976 PRESIDING CIRCUIT JUDGES MOBILE 4,425.26 Yes 10 282442 12-DEC-12 NOV 2012 4,425.26 0.00 4,425.26 COLLECTIONS 743977 PRESS REGISTER CHARLOTTE 131.68 Yes 10 1908736 11-NOV-12 ACCT #1115227 131.68 0.00 131.68 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743978 PRESS REGISTER CHARLOTTE 93.44 Yes 10 1911161 25-NOV-12 ACCT #1004812 93.44 0.00 93.44 743979 PRESS REGISTER CHARLOTTE 196.94 Yes 10 1912261 25-NOV-12 ACCT #1004812 196.94 0.00 196.94 743980 PROJECTIONS MOBILE 953.00 Yes 10 203-10190 07-DEC-12 ECONOMIC DEV 953.00 0.00 953.00 MEETING/PRESS CONFERENCE PROJECTION O 743981 RAINWATER RADIATOR MOBILE1 189.00 Yes 10 46531 03-DEC-12 G280406 REPAIR 189.00 0.00 189.00 PARTS 743982 RAY O'HERRON CO INC DANVILLE1 975.50 Yes 10 1227732-IN 13-NOV-12 896851 FINGERPRINT 215.00 0.00 215.00 TAPE 20 1227733-IN 13-NOV-12 896666 GUN EVIDENCE 760.50 0.00 760.50 BOXES 743983 ROBERT A THOMAS MOBILE1 200.00 Yes 10 282431 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743984 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 282420 12-DEC-12 INDIGENT ATTORNEY 300.00 0.00 300.00 743985 ROCKWELL AND KAUFMAN LLC MOBILE 400.00 Yes 10 282426 12-DEC-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743986 RUBBER HOSE & GASKET COM MOBILE 10.00 Yes 10 11-5656 16-NOV-12 896921 PARTS & 10.00 0.00 10.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743987 S & S WORLDWIDE HARTFORD 115.80 Yes 10 7532530 16-NOV-12 896983 CRAFTS 73.80 0.00 73.80 20 7532969 16-NOV-12 896953 LANYARD 42.00 0.00 42.00 743988 SAFETY SOURCE INC THEODORE 573.28 Yes 10 699322 29-NOV-12 895224 BOOTS 91.00 0.00 91.00 20 699335 29-NOV-12 897082 GLOVES 15.48 0.00 15.48 30 699336 29-NOV-12 897082 GLOVES 77.40 0.00 77.40 40 699337 29-NOV-12 897082 GLOVES 232.20 0.00 232.20 50 699626 05-DEC-12 897245 RUBBER BOOTS 9.70 0.00 9.70 60 699677 06-DEC-12 882329-39 VESTS 147.50 0.00 147.50 743989 SANSOM EQUIPMENT CO INC BIRMINGHAM1 350.56 Yes 10 37867 03-DEC-12 G280260 REPAIR 350.56 0.00 350.56 PARTS 743990 SARAH RUTLEDGE MOBILE1 800.00 Yes 10 282428 12-DEC-12 INDIGENT ATTORNEY 800.00 0.00 800.00 743991 SAVOR - MOBILE CONVENTIO MOBILE 675.88 Yes 10 256195 04-DEC-12 ECONOMIC DEV 675.88 0.00 675.88 MEETING/PRESS CONFERENCE/RECEPTIO N FO 743992 SCHOOL SPECIALTY CHICAGO 223.92 Yes 10 208109530310 19-NOV-12 896981 CRAFTS 223.92 0.00 223.92 743993 SELINA BRACY MOBILE3 30.00 Yes 10 14578 10-DEC-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743994 SEQUEL ELECTRICAL SUPPLY MOBILE 604.78 Yes 10 S1418871.001 19-NOV-12 896843 LAMP 20.40 0.00 20.40 20 S1418877.001 19-NOV-12 896911 METAL LAMP 70.00 0.00 70.00 30 S1418951.002 13-NOV-12 896932 ELECTRICAL 3.78 0.00 3.78 PARTS 40 S1419933.001 13-NOV-12 896932 ELECTRICAL 217.72 0.00 217.72 PARTS 50 S1419933.002 14-NOV-12 896932 COVER 0.88 0.00 0.88 60 S1419933.003 15-NOV-12 896932 ELBOW, 169.40 0.00 169.40 CONNECTOR 70 S1419933.004 16-NOV-12 896932 CONNECTOR, 122.60 0.00 122.60 AMP PLUG *************** *************** Under Minimum Pay SEXAUER ATLANTA (91.20) No 10 278819693 11-DEC-12 896842 CM FOR INV. (91.20) 0.00 (91.20) #277100087 743995 SHANE ALLEN TAYLOR MOBILE 300.00 Yes 10 282430 12-DEC-12 INDIGENT ATTORNEY 300.00 0.00 300.00 743996 SHELSKY METAL DECTORS SA BIRMINGHAM 744.00 Yes 10 55 23-AUG-12 895375 REPAIRS 744.00 0.00 744.00 743997 SIGN PRO MOBILE1 360.00 Yes 10 7884 14-NOV-12 896773 LETTERS 360.00 0.00 360.00 743998 SIMPLEXGRINNELL PALATINE 550.48 Yes 10 68417257 28-NOV-12 SERVICE CALL HANK 550.48 0.00 550.48 AARON STADIUM EXERCISE ROOM NV # *************** *************** 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 743999 SONDRA DEMPSEY PENSACOLA 400.00 Yes 10 282433 12-DEC-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744000 SOURCE ONE LEGAL COPY IN MOBILE1 1,298.95 Yes 10 279425 07-DEC-12 NOV 2012 PRINTING 1,298.95 0.00 1,298.95 CHARGES 744001 SOUTHERN COMPUTER WAREHO ATLANTA1 803.07 Yes 10 IN-000057687 16-NOV-12 894888-1 COMPUTER 41.91 0.00 41.91 TABLET 20 IN-000057689 16-NOV-12 894888-1 COMPUTER 761.16 0.00 761.16 TABLET 744002 SOUTHERN DISTRIBUTORS IN MOBILE1 3,787.28 Yes 10 626810 28-NOV-12 G280308 REPAIR 202.74 0.00 202.74 PARTS 20 627079 30-NOV-12 G280308 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 30 627110 03-DEC-12 G280424 REPAIR 348.29 0.00 348.29 PARTS 40 627116 03-DEC-12 G280410 REPAIR 792.77 0.00 792.77 PARTS 50 627137 03-DEC-12 G280427 REPAIR 198.25 0.00 198.25 PARTS 60 627163 03-DEC-12 G280429 REPAIR 202.74 0.00 202.74 PARTS 70 627180 03-DEC-12 G280435 REPAIR 1,669.80 0.00 1,669.80 PARTS 80 627182 03-DEC-12 G280436 REPAIR 36.47 0.00 36.47 PARTS 90 627187 03-DEC-12 G280410 REPAIR (182.00) 0.00 (182.00) PARTS - CREDIT 100 627228 04-DEC-12 G280446 REPAIR 23.28 0.00 23.28 PARTS 110 627229 04-DEC-12 G280453 REPAIR 114.66 0.00 114.66 PARTS 120 627327 04-DEC-12 G280424 REPAIR (150.00) 0.00 (150.00) PARTS - CREDIT 130 627366 05-DEC-12 G280475 REPAIR 29.04 0.00 29.04 PARTS 140 627411 05-DEC-12 G280491 REPAIR 241.80 0.00 241.80 PARTS 150 627453 05-DEC-12 G280506 REPAIR 3.53 0.00 3.53 PARTS 160 627592 07-DEC-12 G280553 REPAIR 12.42 0.00 12.42 PARTS 170 627596 07-DEC-12 G280539 REPAIR 393.49 0.00 393.49 PARTS 180 627667 07-DEC-12 G280429 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744003 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-157736 28-NOV-12 CASE #2012-292060 60.00 0.00 60.00 744004 STANDARD EQUIP CO INC MOBILE1 1,808.30 Yes 10 2100669-1 19-NOV-12 896631 PROBE, EXT., 238.80 0.00 238.80 TIP, COUPLING 20 2100690-1 13-NOV-12 896686 HORSE SHOES 1,544.00 0.00 1,544.00 30 2100843-2 19-NOV-12 893838-15 FIRSTAID 25.50 0.00 25.50 KIT 744005 STATE JUDICIAL ADMINISTR MONTGOMERY 17,817.16 Yes 10 282443 12-DEC-12 NOV 2012 17,817.16 0.00 17,817.16 COLLECTIONS 744006 STEPHEN K ORSO MOBILE 400.00 Yes 10 282424 12-DEC-12 INDIGENT ATTORNEY 400.00 0.00 400.00 744007 STRACHAN SERVICES INC. MOBILE1 5,605.23 Yes 10 112814 01-NOV-12 G279701 REPAIR 430.78 0.00 430.78 PARTS 20 112815 01-NOV-12 G279691 REPAIR 385.00 0.00 385.00 PARTS 30 112816 05-NOV-12 G279901 REPAIR 2,987.02 0.00 2,987.02 PARTS 40 112817 12-NOV-12 G280022 REPAIR 1,153.10 0.00 1,153.10 PARTS 50 2040RS 04-DEC-12 G280417 REPAIR 169.00 0.00 169.00 PARTS 60 2041RS 04-DEC-12 G280426 REPAIR 163.33 0.00 163.33 PARTS 70 2042RS 04-DEC-12 G280418 REPAIR 172.00 0.00 172.00 PARTS 80 51979 04-DEC-12 G280311 REPAIR 145.00 0.00 145.00 PARTS 744008 STRICKLAND PAPER CO INC BIRMINGHAM 497.02 Yes 10 MO181859-00 16-NOV-12 896783 PAPER 144.07 0.00 144.07 20 MO182104-00 16-NOV-12 888246-208 PAPER 271.50 0.00 271.50 30 MO182122-00 16-NOV-12 888246-209 PAPER 81.45 0.00 81.45 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744009 STUART C IRBY CO ATLANTA2 238.36 Yes 10 S007090512.00 19-NOV-12 896408 BATTERY 10.20 0.00 10.20 1 20 S007144615.00 13-NOV-12 896930 ELECTRICAL 11.60 0.00 11.60 1 PARTS 30 S007144615.00 15-NOV-12 896930 SERVICE HEAD 22.00 0.00 22.00 2 40 S007150676.00 13-NOV-12 896900 BATTERIES 17.28 0.00 17.28 1 50 S007150677.00 13-NOV-12 896900 BATTERIES 44.16 0.00 44.16 1 60 S007150679.00 13-NOV-12 896900 BATTERIES 18.90 0.00 18.90 1 70 S007150680.00 13-NOV-12 896900 BATTERIES 21.42 0.00 21.42 1 80 S007152159.00 13-NOV-12 896873 ELBOW, 18.80 0.00 18.80 1 ADAPTERS 90 S007164288.00 16-NOV-12 896951 ELECTRICAL 74.00 0.00 74.00 1 TAPE 744010 SUNBELT FIRE APPARATUS I FAIRHOPE2 7,046.27 Yes 10 75933 06-DEC-12 896928-1 FIRE BOOTS 1,785.00 0.00 1,785.00 (SHT PD $33.00 DUE TO FREIGHT 20 75942 06-DEC-12 896928-2 FIRE BOOTS 2,975.00 0.00 2,975.00 (SHT PD $55.00 DUE TO FREIGHT 30 76040 03-DEC-12 896626 REPLACEMENT 46.00 0.00 46.00 PART (SHT PD $7.00 DUE TO FREIG 40 76058 03-DEC-12 G280345 REPAIR 2,240.27 0.00 2,240.27 PARTS 744011 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55790 29-NOV-12 NOV 2012 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 744012 SURETY LAND TITLE INC MOBILE1 250.00 Yes 10 161840 01-NOV-12 1214 PECAN ST 250.00 0.00 250.00 744013 TAYLOR HEALTHCARE PRODUC SPRING 580.80 Yes 10 60782438-A 15-NOV-12 895040-2 BLANKETS 580.80 0.00 580.80 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744014 TEAM ONE COMMUNICATIONS PENSACOLA 148.70 Yes 10 101003731-1 12-OCT-12 895538 ANTENNAS 148.70 0.00 148.70 744015 THE CONNECTION GRAND BAY 415.00 Yes 10 957 06-DEC-12 32 PAGE BROCHURE 415.00 0.00 415.00 744016 THE MCPHERSON COMPANIES CHARLOTTE 23,252.66 Yes 10 494152 28-NOV-12 897130 UNL (OK TO 23,252.66 0.00 23,252.66 PAY INV PER: J. NEESE) 744017 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 282429 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 744018 THE TREE HOUSE INC NEWTON CENTER 411.75 Yes 10 18192 29-NOV-12 891855-109 273.80 0.00 273.80 CARTRIDGES 20 18323 04-DEC-12 891855-111 137.95 0.00 137.95 CARTRIDGES 744019 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 134324 10-DEC-12 1156 ELMIRA ST 100.00 0.00 100.00 744020 TITLE GUARANTY & ABSTRAC MOBILE 800.00 Yes 10 135299 28-NOV-12 1806 ROSEDALE RD 100.00 0.00 100.00 20 135301 15-NOV-12 1464 BROAD ST 100.00 0.00 100.00 30 135304 15-NOV-12 PROPERTY ON NORTH 100.00 0.00 100.00 SIDE OF SMITH AVE EAST OF 2ND ST 40 135309 15-NOV-12 101 HERNDON AVE 100.00 0.00 100.00 50 61425 15-NOV-12 FILE #135298 100.00 0.00 100.00 60 61426 15-NOV-12 FILE #135296 100.00 0.00 100.00 70 61428 15-NOV-12 FILE #135300 100.00 0.00 100.00 80 61430 15-NOV-12 FILE #135303 100.00 0.00 100.00 744021 TITLEIST CHICAGO1 1,563.65 Yes 10 1117041 27-NOV-12 PURCHASES FOR 229.07 0.00 229.07 RESALE 20 1119681 27-NOV-12 PURCHASES FOR 1,334.58 0.00 1,334.58 RESALE COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744022 TOOMEY EQUIPMENT CO THEODORE 233.45 Yes 10 65134 04-DEC-12 G280463 REPAIR 6.72 0.00 6.72 PARTS 20 65135 04-DEC-12 G280227 REPAIR 24.32 0.00 24.32 PARTS 30 65136 04-DEC-12 G279971 REPAIR 202.41 0.00 202.41 PARTS 744023 TOOMEYS MARDI GRAS CANDY MOBILE4 113.90 Yes 10 343921 06-DEC-12 ECONOMIC DEV 113.90 0.00 113.90 MEETING/PRESS CONFRENCE/RECPTION BEAD 744024 TRANE GULF SOUTH DIVISIO MOBILE 8,338.60 Yes 10 31393787 06-DEC-12 897002 AIR 7,513.00 0.00 7,513.00 CONDITIONER 20 7089062R1 04-DEC-12 896523 AIR 825.60 0.00 825.60 COMPRESSOR *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) *************** *************** Under Minimum Pay TREADWELL FORD INC MOBILE (600.00) No 10 CM862290 05-DEC-12 896831 CM FOR INV (600.00) 0.00 (600.00) #862290 744025 TRUCK EQUIPMENT SALES MOBILE1 959.45 Yes 10 47433 04-DEC-12 G280166 REPAIR 86.73 0.00 86.73 PARTS 20 47434 04-DEC-12 G279968 REPAIR 32.09 0.00 32.09 PARTS 30 47437 04-DEC-12 G280307 REPAIR 840.63 0.00 840.63 PARTS 744026 TRUCK PRO CHARLOTTE 107.59 Yes 10 42-0386242 03-DEC-12 G280414 REPAIR 107.59 0.00 107.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl UNITED REFRIGERATION INC MOBILE 0.00 No 10 36867429-00 26-NOV-12 897113 PARTS & 110.00 0.00 110.00 SUPPLIES 20 36914487-00 30-NOV-12 897113 CM FOR INV (110.00) 0.00 (110.00) #36867429-00 744027 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-969934 27-NOV-12 CUST ID: USS-48351 648.60 0.00 648.60 744028 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 282425 12-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 744029 VOLVO RENTS MOBILE 4,166.03 Yes 10 671000515 19-OCT-12 G279380 REPAIR 1,654.60 0.00 1,654.60 PARTS 20 671000765 30-NOV-12 G275592 REPAIR 2,511.43 0.00 2,511.43 PARTS 744030 VULCAN SIGNS FOLEY 991.00 Yes 10 227900 06-DEC-12 895840 SIGN (SHT PD 991.00 0.00 991.00 $250.00 DUE TO FREIGHT WAS NOT 744031 W W GRAINGER INC PALATINE 155.23 Yes 10 9000960519 19-NOV-12 897014 PARTS & 114.30 0.00 114.30 SUPPLIES 20 9001424036 19-NOV-12 897011 GLOVES, 40.93 0.00 40.93 HEATER COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744032 WARD INTERNATIONAL TRUCK MOBILE1 3,111.52 Yes 10 483381 30-NOV-12 G280389 REPAIR 23.55 0.00 23.55 PARTS 20 483394 30-NOV-12 G280397 REPAIR 1,441.25 0.00 1,441.25 PARTS 30 483480 03-DEC-12 G280389 REPAIR 178.44 0.00 178.44 PARTS 40 483487 03-DEC-12 G280357 REPAIR 308.14 0.00 308.14 PARTS 50 483507 03-DEC-12 G280402 REPAIR 54.70 0.00 54.70 PARTS 60 483542 03-DEC-12 G280438 REPAIR 880.15 0.00 880.15 PARTS 70 483586 04-DEC-12 G280454 REPAIR 107.06 0.00 107.06 PARTS 80 483590 04-DEC-12 G280433 REPAIR 46.18 0.00 46.18 PARTS 90 483593 04-DEC-12 G280402 REPAIR 15.70 0.00 15.70 PARTS 100 483673 05-DEC-12 G280459 REPAIR 40.28 0.00 40.28 PARTS 110 483694 05-DEC-12 G280488 REPAIR 33.76 0.00 33.76 PARTS 120 483740 05-DEC-12 G280397 REPAIR (585.00) 0.00 (585.00) PARTS - CREDIT 130 483751 05-DEC-12 G280513 REPAIR 20.21 0.00 20.21 PARTS 140 483773 06-DEC-12 G280520 REPAIR 20.21 0.00 20.21 PARTS 150 483800 06-DEC-12 G280511 REPAIR 67.94 0.00 67.94 PARTS 160 483813 06-DEC-12 G280528 REPAIR 12.11 0.00 12.11 PARTS 170 483841 07-DEC-12 G280543 REPAIR 128.74 0.00 128.74 PARTS 180 483846 07-DEC-12 G280557 REPAIR 106.42 0.00 106.42 PARTS 190 483857 07-DEC-12 G280543 REPAIR 211.68 0.00 211.68 PARTS 744033 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745274789 25-NOV-12 ACCT #001-0083868- 171.28 0.00 171.28 001 744034 WENDY SHEETS MOBILE 125.00 Yes 10 283022 10-DEC-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 14-DEC-2012 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744035 WIGMANS HARDWARE AND LUM MOBILE 50.69 Yes 10 10053494 01-NOV-12 896766 WIRE 49.90 0.00 49.90 20 10053647 09-NOV-12 896922 PLUMBING 7.99 0.00 7.99 ITEM 30 10053725 14-NOV-12 896939 PARTS & 32.80 0.00 32.80 SUPPLIES 40 10054088 04-DEC-12 G280451 REPAIR 10.90 0.00 10.90 PARTS 50 10054116 05-DEC-12 G280451 REPAIR (10.90) 0.00 (10.90) PARTS - CREDIT 60 10054117 05-DEC-12 G280451 REPAIR 9.90 0.00 9.90 PARTS 70 10054278 13-DEC-12 896766 CM FOR INV (49.90) 0.00 (49.90) #10053494 744036 WILSON-DISMUKES MOBILE1 343.16 Yes 10 340552 04-DEC-12 G280377 REPAIR 36.74 0.00 36.74 PARTS 20 340553 04-DEC-12 G280339 REPAIR 49.56 0.00 49.56 PARTS 30 340554 04-DEC-12 G280338 REPAIR 256.86 0.00 256.86 PARTS 744037 YAMAHA MOTOR CORP USA CHICAGO 7,282.51 Yes 10 487963 11-DEC-12 LESSEE #26725 7,282.51 0.00 7,282.51 *** End of Report ***