+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 21, 2012 13:32 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP122612 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 738,930.17 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 738,930.17 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 315 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744144 A+ AUTO TRANSPORT MOBILE 8,280.00 Yes 10 275287 17-DEC-12 MAY-OCT 2012 TOWING 8,280.00 0.00 8,280.00 FEES 744145 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 616662 30-NOV-12 CUST #091713 210.12 0.00 210.12 744146 AIRGAS SOUTH-GULF STATES ATLANTA1 16.90 Yes 10 9010467169 21-NOV-12 892520-4 SHT PD 16.90 0.00 16.90 $17.94 NOT ON PO 744147 AIRWIND INC MOBILE 800.00 Yes 10 2207 07-DEC-12 AT COUNCIL MEETING 450.00 0.00 450.00 20 2208 07-DEC-12 2 HI-RES PHOTOS OF 350.00 0.00 350.00 NOV 2012 MOBILE SKYLINE 744148 AL-TRANS SERVICE INC MOBILE1 650.34 Yes 10 36538 13-DEC-12 G280718 REPAIR 650.34 0.00 650.34 PARTS 744149 ALABAMA 811 FULTONDALE 1,677.77 Yes 10 1112065 30-NOV-12 COST FOR MONTHLY 1,677.77 0.00 1,677.77 PARTICIPATION FOR 2012 744150 ALABAMA ASSOCIATION OF M MONTGOMERY 600.00 Yes 10 280931 11-DEC-12 2013 MEMBERSHIP 600.00 0.00 600.00 744151 ALABAMA AUTO CENTER MOBILE 625.00 Yes 10 275296 17-DEC-12 NOV 2012 TOWING 625.00 0.00 625.00 FEES 744152 ALABAMA DEPARTMENT OF LA MONTGOMERY1 110.00 Yes 10 26146 21-NOV-12 HTG BOILER W/O 110.00 0.00 110.00 MANHOLE & CERTIFICATE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744153 ALABAMA MAGAZINE BIRMINGHAM1 4,752.50 Yes 10 275060 06-DEC-12 ACCT #002165 4,752.50 0.00 4,752.50 744154 ALABAMA MEDIA GROUP CHARLOTTE 380.00 Yes 10 IO1907988 09-NOV-12 ACCT #1003677 380.00 0.00 380.00 744155 ALABAMA POWER CO BIRMINGHAM 3,024.82 Yes 10 03705- 12-DEC-12 ACCT # 03705-09023 208.04 0.00 208.04 09023/12/12 20 05838- 14-DEC-12 ACCT # 05838-83023 10.27 0.00 10.27 83023/12/12 30 12638- 14-DEC-12 ACCT # 12638-26045 27.81 0.00 27.81 26045/12/12 40 25371- 12-DEC-12 ACCT # 25371-31018 352.65 0.00 352.65 31018/12/12 50 27433- 12-DEC-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/11/12 60 36255- 12-DEC-12 ACCT # 36255-12024 21.87 0.00 21.87 12024/12/12 70 43262- 17-DEC-12 ACCT # 43262-10006 114.76 0.00 114.76 10006/12/12 80 45294- 12-DEC-12 ACCT # 45294-76019 2,102.36 0.00 2,102.36 76019/12/12 90 87864- 05-DEC-12 ACCT #87864-79005 160.22 0.00 160.22 79005/11/12 744156 ALABAMA POWER CO BIRMINGHAM2 115.00 Yes 10 281693 20-DEC-12 TR2011027655 AKILA 115.00 0.00 115.00 POELLNITZ 744157 ALACOURT.COM MOBILE1 196.00 Yes 10 280932 11-DEC-12 ACCT #11264 196.00 0.00 196.00 744158 AMERICAN RENTAL & POWER THEODORE 103.75 Yes 10 64508 11-DEC-12 G280562 REPAIR 23.75 0.00 23.75 PARTS 20 64509 11-DEC-12 G280561 REPAIR 80.00 0.00 80.00 PARTS 744159 ANIMAL ER MOBILE 524.46 Yes 10 14442 15-NOV-12 ANIMAL CARE 454.52 0.00 454.52 20 14443 15-NOV-12 ANIMAL CARE 69.94 0.00 69.94 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744160 APCO INC DAYTONA-1 92.00 Yes 10 266371 14-NOV-12 2013 APCO 92.00 0.00 92.00 MEMBERSHIP DUES *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 744161 ARPA MONTGOMERY1 995.00 Yes 10 279137 14-DEC-12 YOLAND BROOM 2013 60.00 0.00 60.00 MEMBERSHIP 20 283024 19-DEC-12 2013 MEMBERSHIP 935.00 0.00 935.00 744162 ASSOCIATED FOOD EQUIPMEN GULFPORT 11.70 Yes 10 72606 30-OCT-12 896703 FORKS 11.70 0.00 11.70 744163 AT&T ATLANTA 2.89 Yes 10 277556 10-DEC-12 ACCT 2.89 0.00 2.89 #25147077008300538 744164 AT&T MOBILITY CAROL STREAM 1468844 40.93 Yes 10 823246102X120 25-NOV-12 ACCT #823246102 40.93 0.00 40.93 32012 744165 AUSTIN'S TOWING & RECOVE SARALAND 1,265.00 Yes 10 275293 17-DEC-12 NOV 2012 TOWING 1,265.00 0.00 1,265.00 FEES 744166 AUTO AIR OF ALABAMA MOBILE 1,638.27 Yes 10 27667 05-DEC-12 G280505 REPAIR 1,148.22 0.00 1,148.22 PARTS 20 28089 13-DEC-12 G280260 REPAIR 490.05 0.00 490.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744167 AUTO GLASS WORLD MOBILE 575.00 Yes 10 WOA0015139 13-DEC-12 G280804 REPAIR 110.00 0.00 110.00 PARTS 20 WOA0015141 03-DEC-12 G280395 REPAIR 135.00 0.00 135.00 PARTS 30 WOA0015142 13-DEC-12 G280802 REPAIR 110.00 0.00 110.00 PARTS 40 WOA0015151 06-DEC-12 G280805 REPAIR 110.00 0.00 110.00 PARTS 50 WOA0015155 10-DEC-12 G280806 REPAIR 110.00 0.00 110.00 PARTS 744168 AUTOMOTIVE PAINTERS SUPP MOBILE 937.24 Yes 10 62406 21-NOV-12 897024 DISCS 937.24 0.00 937.24 744169 AZALEA ANIMAL HOSPITAL MOBILE 440.50 Yes 10 141962 06-NOV-12 ANIMAL CARE 89.00 0.00 89.00 20 141970 06-NOV-12 ANIMAL CARE 118.00 0.00 118.00 30 141979 06-NOV-12 ANIMAL CARE 7.50 0.00 7.50 40 141982 06-NOV-12 ANIMAL CARE 13.00 0.00 13.00 50 141987 06-NOV-12 ANIMAL CARE 90.00 0.00 90.00 60 142004 06-NOV-12 ANIMAL CARE 34.50 0.00 34.50 70 142224 06-NOV-12 ANIMAL CARE 69.00 0.00 69.00 80 142262 06-NOV-12 ANIMAL CARE 19.50 0.00 19.50 744170 AZAR'S UNIFORMS, INC MONTGOMERY 88.00 Yes 10 20729-2 26-NOV-12 896468 UNIFORMS 88.00 0.00 88.00 744171 B & B APPLIANCE PARTS OF MOBILE 1,362.44 Yes 10 694214 10-DEC-12 897398 PARTS + SUP 51.41 0.00 51.41 20 694218 10-DEC-12 897408 PARTS + SUP 131.97 0.00 131.97 30 694247 10-DEC-12 897374 PARTS + SUP 110.35 0.00 110.35 40 694348 11-DEC-12 897429 PARTS + SUP 142.00 0.00 142.00 50 694400 11-DEC-12 897405 TAPE 32.40 0.00 32.40 60 694516 12-DEC-12 897418 PARTS + SUP 716.50 0.00 716.50 70 694583 13-DEC-12 897433 PARTS + SUP 97.30 0.00 97.30 80 694683 14-DEC-12 897350 PARTS + SUP 25.71 0.00 25.71 90 694694 14-DEC-12 897488 PARTS + SUP 54.80 0.00 54.80 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744172 B & B APPLIANCE PARTS OF MOBILE1 238.87 Yes 10 692323 14-NOV-12 897435 PARTS + SUP 17.28 0.00 17.28 20 694441 12-DEC-12 897406 PARTS + SUP 150.69 0.00 150.69 30 694442 12-DEC-12 897407 PARTS + SUP 12.90 0.00 12.90 40 694513 12-DEC-12 897430 PARTS + SUP 28.20 0.00 28.20 50 694561 12-DEC-12 897400 PARTS + SUP 29.80 0.00 29.80 744173 BAMA AUTO PARTS & IND SU SARALAND1 112.41 Yes 10 138346 20-NOV-12 897037 TIRE REPAIR 50.29 0.00 50.29 20 138786 07-DEC-12 G280535 REPAIR 36.16 0.00 36.16 PARTS 30 139013 14-DEC-12 G280740 REPAIR 14.97 0.00 14.97 PARTS 40 139057 17-DEC-12 G280783 REPAIR 10.99 0.00 10.99 PARTS 744174 BARTER AND ASSOCIATES IN MOBILE 5,500.00 Yes 10 8549 18-DEC-12 ENGINEERING SERVICE 1,500.00 0.00 1,500.00 FIRE TRAINING TOWER REPAIRS (C 20 8550 18-DEC-12 ENGINEERING SERVICE 4,000.00 0.00 4,000.00 FIRE TRAINING TOWER REPAIRS (C 744175 BAY ANIMAL CLINIC NORTH SPANISH FORT 136.74 Yes 10 94302 19-NOV-12 ANIMAL CARE 136.74 0.00 136.74 744176 BAY CHEVROLET INC MOBILE1 1,559.31 Yes 10 CVCS288075 04-DEC-12 G280574 REPAIR 1,081.17 0.00 1,081.17 PARTS 20 CVCS288526 07-DEC-12 G280526 REPAIR 478.14 0.00 478.14 PARTS 744177 BAY CITY PAINT AND BODY THEODORE 625.00 Yes 10 275303 17-DEC-12 NOV 2012 TOWING 625.00 0.00 625.00 FEES 744178 BAY PAPER CO MOBILE1 30.59 Yes 10 361069 21-NOV-12 896293-15 SOAP 30.59 0.00 30.59 PADS/SHT PD $10.00 USING BID PRICE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744179 BAY SHORE FLUID POWER IN MOBILE1 195.10 Yes 10 406051-001 14-DEC-12 G280751 REPAIR 195.10 0.00 195.10 PARTS 744180 BAYOU CONCRETE LLC GULFPORT 306.00 Yes 10 81181 26-SEP-12 894963 CONCRETE 238.00 0.00 238.00 20 83179 21-NOV-12 894963 CONCRETE 68.00 0.00 68.00 744181 BAYSIDE RUBBER & PRODUCT MOBILE 437.35 Yes 10 166293 10-DEC-12 G280432 REPAIR 47.24 0.00 47.24 PARTS 20 166298 10-DEC-12 G280415 REPAIR 90.79 0.00 90.79 PARTS 30 166332 10-DEC-12 G280490 REPAIR 107.08 0.00 107.08 PARTS 40 166394 11-DEC-12 G280604 REPAIR 158.15 0.00 158.15 PARTS 50 166441 11-DEC-12 G280660 REPAIR 34.09 0.00 34.09 PARTS 744182 BEARD EQUIPMENT CO MOBILE 1,765.65 Yes 10 394973 10-DEC-12 G280464 REPAIR 809.36 0.00 809.36 PARTS 20 394976 10-DEC-12 G280375 REPAIR 347.35 0.00 347.35 PARTS 30 394977 10-DEC-12 G280340 REPAIR 95.26 0.00 95.26 PARTS 40 394978 10-DEC-12 G280547 REPAIR 440.22 0.00 440.22 PARTS 50 396026 14-DEC-12 G280730 REPAIR 10.40 0.00 10.40 PARTS 60 396827 18-DEC-12 G280736 REPAIR 63.06 0.00 63.06 PARTS 744183 BELMAR FURNITURE & APPLI MOBILE1 348.00 Yes 10 77941 20-NOV-12 897058 GAS RANGE 348.00 0.00 348.00 744184 BENECOM TECHNOLOGIES NEW ORLEANS 618.00 Yes 10 203900 10-DEC-12 CONTRACT #973211 618.00 0.00 618.00 744185 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 992455 03-DEC-12 CUST #404678 1,229.20 0.00 1,229.20 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744186 BLACKWELLS TOWING SEMMES 2,625.00 Yes 10 275290 17-DEC-12 NOV 2012 TOWING 2,625.00 0.00 2,625.00 FEES 744187 BLACKWELLS TOWING II SEMMES 1,000.00 Yes 10 275289 17-DEC-12 NOV 2012 TOWING 1,000.00 0.00 1,000.00 FEES 744188 BLACKWELLS TOWING III SEMMES 2,000.00 Yes 10 275288 17-DEC-12 NOV 2012 TOWING 2,000.00 0.00 2,000.00 FEES 744189 BLOSSMAN GAS INC MOBILE 1,222.50 Yes 10 58605 26-NOV-12 897098 PROPANE 1,222.50 0.00 1,222.50 744190 BOB'S TOWING MOBILE 1,030.00 Yes 10 275301 17-DEC-12 NOV 2012 TOWING 1,030.00 0.00 1,030.00 FEES 744191 BONSAI FINE ARTS INC GLEN BURNIE 1,385.00 Yes 10 2012-1992 26-NOV-12 PACKED AND PICKED 1,385.00 0.00 1,385.00 UP FROM N TO MOBILE 744192 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,373.33 Yes 10 80913800 25-OCT-12 896479 CASES/SHT PD 935.87 0.00 935.87 $1,947.58 USING QUOTE FROM VEN 20 80935016 21-NOV-12 896629-2 MED 397.44 0.00 397.44 SUP/SHT PD $1.13 USING BID PRICE 30 80936262 26-NOV-12 896629-2 OXYG MASK 40.02 0.00 40.02 744193 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,938.50 Yes 10 278274 17-DEC-12 2012-2013 84,938.50 0.00 84,938.50 PERFORMANCE CONTRACT 744194 BRIAN COX MOBILE 850.00 Yes 10 270284 19-DEC-12 PERFORMANCE BY 850.00 0.00 850.00 PERFECT IMAGE AT NEW YEARS CELEBRAT COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744195 BROOKS TOWING MOBILE 1,300.00 Yes 10 275302 17-DEC-12 NOV 2012 TOWING 1,300.00 0.00 1,300.00 FEES 744196 BROWN & DUKE RADIATOR MOBILE 148.00 Yes 10 10394 13-DEC-12 G280682 REPAIR 148.00 0.00 148.00 PARTS 744197 BROWN & KEAHEY INC MOBILE1 97.29 Yes 10 265643 10-DEC-12 G280555 REPAIR 97.29 0.00 97.29 PARTS 744198 BUSINESS INNOVATION CENT MOBILE 20,995.00 Yes 10 278267 11-DEC-12 2012-2013 20,995.00 0.00 20,995.00 PERFORMANCE CONTRACT SINGLE PAYMENT 744199 CALAGAZ PHOTO SUPPLY INC MOBILE 286.90 Yes 10 72801 05-NOV-12 896797 PRINTING 286.90 0.00 286.90 744200 CAPITAL TRUCK & TRAILER MONTGOMERY 657.55 Yes 10 3198825 26-OCT-12 G279578 REPAIR 657.55 0.00 657.55 PARTS 744201 CARLOS CONNERS FOLEY1 250.00 Yes 10 281691 20-DEC-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 744202 CAROLYN ROOKS MOBILE 90.00 Yes 10 35806 19-DEC-12 REFUND OF FEES 90.00 0.00 90.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 744203 CHICKASAW TRIM & AUTO GL CHICKASAW1 195.00 Yes 10 63294 13-DEC-12 G280697 REPAIR 195.00 0.00 195.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744204 CITY OF MOBILE MOBILE 375.00 Yes 10 281688 20-DEC-12 MC2010010619 RHEA 110.00 0.00 110.00 HALL 20 283901 20-DEC-12 UNTCC 12139382 50.00 0.00 50.00 PAULA THOMPSON 30 283902 20-DEC-12 UNTCC 12172329 115.00 0.00 115.00 CONNIE LEE 40 283903 20-DEC-12 UNTCC 12129250 100.00 0.00 100.00 WILLIE KYLES 744205 CLOWER ELECTRIC SUPPLY C MOBILE 72.96 Yes 10 1171246-00 30-NOV-12 897195 ELECT 72.96 0.00 72.96 744206 CLUTCH PRODUCTS & POWERT MOBILE 1,863.09 Yes 10 383892 11-DEC-12 G280612 REPAIR 16.59 0.00 16.59 PARTS 20 383893 11-DEC-12 G280630 REPAIR 96.39 0.00 96.39 PARTS 30 383895 11-DEC-12 G280636 REPAIR 213.95 0.00 213.95 PARTS 40 384020 17-DEC-12 G280380 REPAIR 714.90 0.00 714.90 PARTS 50 384033 18-DEC-12 G280796 REPAIR 49.77 0.00 49.77 PARTS 60 384047 18-DEC-12 G280643 REPAIR 771.49 0.00 771.49 PARTS 744207 COAST SAFE & LOCK CO INC MOBILE 190.00 Yes 10 59484 19-NOV-12 G280126 REPAIR 70.00 0.00 70.00 PARTS 20 59553 19-NOV-12 G280131 REPAIR 20.00 0.00 20.00 PARTS 30 59703 17-DEC-12 G280489 REPAIR 100.00 0.00 100.00 PARTS 744208 COCKRELL'S BODY SHOP MOBILE 1,310.00 Yes 10 275300 17-DEC-12 NOV 2012 TOWING 1,310.00 0.00 1,310.00 FEES 744209 COMPLETE SAFETY WORKS MOBILE1 450.00 Yes 10 9438 05-DEC-12 CPR 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744210 CSA GROUP INC MOBILE 5,517.50 Yes 10 279792 18-DEC-12 ADDITIONAL 3,665.00 0.00 3,665.00 ARCHITECTURAL SERVICES MOBILE TERRACE P 20 279795 19-DEC-12 LANDSCAPE 1,852.50 0.00 1,852.50 ARCHITECTURAL SERVICES MOBILE TERRACE PA 744211 DANIEL L COOPER MOBILE 151.00 Yes 10 282450 20-DEC-12 REFUND OF TICKET 151.00 0.00 151.00 N3830058 744212 DATA SUPPLIES INC ATLANTA 638.93 Yes 10 1257011 26-NOV-12 896692 PRINTING 338.63 0.00 338.63 20 1257241 26-NOV-12 896692 PRINTING 300.30 0.00 300.30 744213 DAVID HODGES FARRIER SER GULFPORT 1,030.00 Yes 10 139 19-NOV-12 FARRIER SERVICES 400.00 0.00 400.00 20 142 19-NOV-12 FARRIER SERVICES 630.00 0.00 630.00 744214 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,486.97 Yes 10 36075 11-DEC-12 G280537 REPAIR 228.99 0.00 228.99 PARTS 20 36098 12-DEC-12 G280621 REPAIR 20.93 0.00 20.93 PARTS 30 36099 12-DEC-12 G280639 REPAIR 12.00 0.00 12.00 PARTS 40 36112 13-DEC-12 G280658 REPAIR 597.00 0.00 597.00 PARTS 50 36115 14-DEC-12 G280741 REPAIR 53.55 0.00 53.55 PARTS 60 36127 17-DEC-12 G280771 REPAIR 73.28 0.00 73.28 PARTS 70 36153 19-DEC-12 G280792 REPAIR 501.22 0.00 501.22 PARTS 744215 DEBRA LEWIS THEODORE 325.00 Yes 10 276619 18-DEC-12 CHRISTMAS KIDS DAY 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744216 DEES PAPER COMPANY INC MOBILE 128.14 Yes 10 453629 26-NOV-12 896306-15 DISH LIQ 31.69 0.00 31.69 20 453673 26-NOV-12 891889-43 T/T 33.07 0.00 33.07 30 453675 21-NOV-12 896306-16 DISH LIQ 63.38 0.00 63.38 744217 DIXIE LEASING INC MOBILE 604.84 Yes 10 48728 11-DEC-12 G280554 REPAIR 604.84 0.00 604.84 PARTS 744218 DONALD SMITH MOBILE 100.00 Yes 10 281692 20-DEC-12 MC2012004320 100.00 0.00 100.00 CHATARA PACKER 744219 DUEITT BATTERY + SUPPLY MOBILE1 1,014.00 Yes 10 74373 11-DEC-12 G280550 REPAIR 338.00 0.00 338.00 PARTS 20 74374 11-DEC-12 G280592 REPAIR 676.00 0.00 676.00 PARTS 744220 E SOLUTIONS INC OLATHE 150.00 Yes 10 200195235 07-NOV-12 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY VERIFICATION 744221 EAGLE ONE INTERNATIONAL MOBILE 193.00 Yes 10 16098 12-DEC-12 G280651 REPAIR 25.00 0.00 25.00 PARTS 20 16099 12-DEC-12 G280650 REPAIR 50.00 0.00 50.00 PARTS 30 16125 18-DEC-12 G280819 REPAIR 118.00 0.00 118.00 PARTS 744222 ELICIA SUTTON MOBILE 100.00 Yes 10 281687 20-DEC-12 MC2012001573 100.00 0.00 100.00 DEANDRE JACKSON 744223 ELLEAN A NICHOLSON MOBILE 10.00 Yes 10 282453 20-DEC-12 REFUND OF 10.00 0.00 10.00 OVERPAYMENT ON V5562649 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744224 EMLYN WILSON MOBILE 100.00 Yes 10 281679 20-DEC-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 744225 EMPIRE TRUCK SALES JACKSON 929.27 Yes 10 RE010033691:0 23-NOV-12 G280314 REPAIR 929.27 0.00 929.27 1 PARTS 744226 ENGLISH COLOR AND SUPPLY RICHARDSON 934.16 Yes 10 343292 11-DEC-12 G280652 REPAIR 270.85 0.00 270.85 PARTS 20 343293 11-DEC-12 G280560 REPAIR 201.83 0.00 201.83 PARTS 30 343294 11-DEC-12 G279400 REPAIR 377.48 0.00 377.48 PARTS 40 343295 11-DEC-12 G278893 REPAIR 84.00 0.00 84.00 PARTS 744227 ENVIROCHEM INC MOBILE1 3,304.78 Yes 10 1205466 18-DEC-12 BATES LANDFILL 3,304.78 0.00 3,304.78 744228 FASTENAL COMPANY WINONA2 176.86 Yes 10 GQ0061/231 13-DEC-12 GULFQUEST PO 176.86 0.00 176.86 GQ#0061 744229 FASTENAL COMPANY WINONA2 12.60 Yes 10 GQ0068/232 13-DEC-12 GULFQUEST PO 12.60 0.00 12.60 GQ#0068 744230 FERGUSON ENTERPRISES INC ATLANTA 13,544.46 Yes 10 GQ0081/230 13-DEC-12 GULFQUEST PO 13,544.46 0.00 13,544.46 GQ#0081 744231 FERGUSON ENTERPRISES INC ATLANTA 211.49 Yes 10 GQ0213/225 13-DEC-12 GULFQUEST PO 211.49 0.00 211.49 GQ#0213 744232 FERGUSON ENTERPRISES INC ATLANTA 507.89 Yes 10 GQ0213/228 13-DEC-12 GULFQUEST PO 507.89 0.00 507.89 GQ#0213 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744233 FERGUSON ENTERPRISES INC ATLANTA 408.65 Yes 10 944057 11-DEC-12 897207 PLUMB ITEMS 82.74 0.00 82.74 20 944110 10-DEC-12 897227 PLUMB ITEMS 73.60 0.00 73.60 30 944978 11-DEC-12 897299 PLUMB ITEMS 41.76 0.00 41.76 40 945133 07-DEC-12 897311 PLUMB ITEMS 140.77 0.00 140.77 50 946067 13-DEC-12 897403 PLUMB ITEMS 69.78 0.00 69.78 744234 FIRST DATA GOVERNMENT SO ENGLEWOOD 4,549.50 Yes 10 53093 14-NOV-12 CUST ID: AL MBL 2,301.48 0.00 2,301.48 20 53209 14-NOV-12 CUST ID: AL MBL 2,248.02 0.00 2,248.02 744235 FLEET PRIDE ATLANTA 1,257.66 Yes 10 51416183 11-DEC-12 G280596 REPAIR 1,234.88 0.00 1,234.88 PARTS 20 51432878 12-DEC-12 G280669 REPAIR 114.28 0.00 114.28 PARTS 30 51448128 12-DEC-12 G280596 REPAIR (550.00) 0.00 (550.00) PARTS - CREDIT 40 51479856 14-DEC-12 G280747 REPAIR 320.74 0.00 320.74 PARTS 50 51508026 17-DEC-12 G280747 REPAIR 137.76 0.00 137.76 PARTS 744236 FOOTJOY CHICAGO1 85.45 Yes 10 4717303 10-DEC-12 PURCHASES FOR 85.45 0.00 85.45 RESALE 744237 FOX GARAGE & WRECKER SER MOBILE 4,985.00 Yes 10 275305 17-DEC-12 NOV 2012 TOWING 4,985.00 0.00 4,985.00 FEES 744238 FRANKLIN STARTER AND ALT THEODORE1 180.00 Yes 10 53202 10-DEC-12 G280591 REPAIR 180.00 0.00 180.00 PARTS 744239 FRAZER, GREENE, UPCHURCH MOBILE 164.31 Yes 10 220461 12-DEC-12 MEDIATION CHARGES: 164.31 0.00 164.31 HOFFMAN V THORNEYCROFT COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744240 G & K SERVICES MOBILE 369.00 Yes 10 1033327425 20-NOV-12 CUST #15385-01 73.80 0.00 73.80 20 1033329486 20-NOV-12 CUST #15385-01 73.80 0.00 73.80 30 1033331551 04-DEC-12 CUST #15385-01 73.80 0.00 73.80 40 1033333653 11-DEC-12 CUST #15385-01 73.80 0.00 73.80 50 1033335744 18-DEC-12 CUST #15385-01 73.80 0.00 73.80 744241 G C R TRUCK TIRE CENTER MOBILE 2,089.89 Yes 10 401-14288 29-NOV-12 894212-5 TIRES/SHT 480.55 0.00 480.55 PD $55.00 RETRD NOT ON PO 20 401-14560 11-DEC-12 897051 TIRES 1,609.34 0.00 1,609.34 744242 GALLS INC CHICAGO 1,670.11 Yes 10 512335013 27-JUL-12 890876-2 & 1 K. 264.07 0.00 264.07 HOWARD 20 512349964 03-AUG-12 890876-2 R. 259.02 0.00 259.02 MCKENZIE 30 512349979 03-AUG-12 890876-1 GRAY T- 888.00 0.00 888.00 SHIRTS 40 512353650 06-AUG-12 890876-2 T. CURRY 259.02 0.00 259.02 744243 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 2046 13-NOV-12 G280012 REPAIR 175.00 0.00 175.00 PARTS 20 2047 13-NOV-12 G280011 REPAIR 175.00 0.00 175.00 PARTS 744244 GEAR FOR SPORTS CHICAGO 81.18 Yes 10 11580067 30-NOV-12 PURCHASES FOR 81.18 0.00 81.18 RESALE 744245 GORDON'S TOWING SERVICE SEMMES1 2,125.00 Yes 10 275298 17-DEC-12 NOV 2012 TOWING 250.00 0.00 250.00 FEES 20 275299 17-DEC-12 NOV 2012 TOWING 1,875.00 0.00 1,875.00 FEES 744246 GOVDEALS MONTGOMERY 1,559.84 Yes 10 176-112012 30-NOV-12 FEES FOR ON-LINE 1,559.84 0.00 1,559.84 AUCTION HELD IN NOV 2012 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744247 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5356 29-NOV-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 744248 GRAYBAR ELECTRIC CO INC ATLANTA 285.60 Yes 10 GQ0154/109 13-DEC-12 GULFQUEST PO 285.60 0.00 285.60 GQ#0154 744249 GRAYBAR ELECTRIC CO INC ATLANTA 77.76 Yes 10 GQ0157/110 13-DEC-12 GULFQUEST PO 77.76 0.00 77.76 GQ#0157 744250 GRAYBAR ELECTRIC CO INC ATLANTA 1,700.34 Yes 10 GQ0159/111 13-DEC-12 GULFQUEST PO 1,700.34 0.00 1,700.34 GQ#0159 744251 GRAYBAR ELECTRIC CO INC ATLANTA 1,478.88 Yes 10 GQ0160/112 13-DEC-12 GULFQUEST PO 1,478.88 0.00 1,478.88 GQ#0160 744252 GRAYSON CAPPS FAIRHOPE 2,500.00 Yes 10 276620 18-DEC-12 NEW YEARS EVE 2,500.00 0.00 2,500.00 CELEBRATION 744253 GULF CITY BODY TRAILER W MOBILE 1,766.61 Yes 10 116139 08-NOV-12 G279656 REPAIR 1,508.80 0.00 1,508.80 PARTS 20 23684 10-DEC-12 G280533 REPAIR 257.81 0.00 257.81 PARTS 744254 GULF COAST OFFICE PRODUC PENSACOLA1 108.21 Yes 10 4059487-0 20-NOV-12 894510-66 LTR POUCH 19.33 0.00 19.33 20 4059502-0 20-NOV-12 894510-67 PENS/SHT 88.88 0.00 88.88 PD .40 USING BID PRICE 744255 GULF HAULING & CONSTRUCT WILMER 39,165.00 Yes 10 G13579 30-NOV-12 ACCT #322 39,165.00 0.00 39,165.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744256 HACKBARTH DELIVERY SERVI ATLANTA 338.57 Yes 10 274551 20-DEC-12 ACCT #CTD-MOB 338.57 0.00 338.57 744257 HARRELSON TOWING & RECOV MOBILE 2,215.00 Yes 10 275308 17-DEC-12 NOV 2012 TOWING 2,215.00 0.00 2,215.00 FEES 744258 HARTS AUTO SUPPLY OMAHA2 182.76 Yes 10 33212 07-DEC-12 G280540 REPAIR 182.76 0.00 182.76 PARTS 744259 HEROS TOWING AND RECOVER SARALAND 2,125.00 Yes 10 275306 17-DEC-12 NOV 2012 TOWING 2,125.00 0.00 2,125.00 FEES 744260 HERSCHELL WILSON MOBILE 50.00 Yes 10 279440 14-DEC-12 CLEANING DEPOSIT 50.00 0.00 50.00 744261 HEWLETT-PACKARD COMPANY ATLANTA1 1,549.00 Yes 10 52079723 20-NOV-12 896943 1-YR WARNTY 1,549.00 0.00 1,549.00 744262 HILL MANUFACTURING CO IN ATLANTA 822.50 Yes 10 744673-92 26-NOV-12 897043 GRANULES 822.50 0.00 822.50 744263 HILLER SYSTEMS INC ATLANTA 175.50 Yes 10 45975-000 07-DEC-12 VEHICLE CHARGE 175.50 0.00 175.50 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744264 HILLMAN OIL INC MOBILE 1,488.11 Yes 10 425805 29-NOV-12 G280333 REPAIR 871.75 0.00 871.75 PARTS 20 425825 30-NOV-12 G280382 REPAIR 90.00 0.00 90.00 PARTS 30 425857 03-DEC-12 G280416 REPAIR 95.58 0.00 95.58 PARTS 40 425952 06-DEC-12 G280517 REPAIR 23.30 0.00 23.30 PARTS 50 426026 10-DEC-12 G280586 REPAIR 75.89 0.00 75.89 PARTS 60 426177 13-DEC-12 G280709 REPAIR 223.84 0.00 223.84 PARTS 70 426178 13-DEC-12 G280333 REPAIR 30.58 0.00 30.58 PARTS 80 426179 13-DEC-12 G280382 REPAIR 15.29 0.00 15.29 PARTS 90 426180 13-DEC-12 G280517 REPAIR 4.80 0.00 4.80 PARTS 100 426181 13-DEC-12 G280416 REPAIR 9.64 0.00 9.64 PARTS 110 426209 14-DEC-12 G280754 REPAIR 5.32 0.00 5.32 PARTS 120 426210 14-DEC-12 G280416 REPAIR 42.12 0.00 42.12 PARTS 744265 HOME DEPOT MOBILE 99.92 Yes 10 865-235214 21-NOV-12 897080 CHRISTMAS 99.92 0.00 99.92 DECO 744266 HORN TRUCK REBUILDERS LL WHISTLER1 1,458.97 Yes 10 36138 10-DEC-12 G280653 REPAIR 702.00 0.00 702.00 PARTS 20 36178 06-DEC-12 G280570 REPAIR 338.09 0.00 338.09 PARTS 30 36258 13-DEC-12 G280728 REPAIR 418.88 0.00 418.88 PARTS 744267 HOWARD INDUSTRIES, INC d BIRMINGHAM 67.00 Yes 10 12-00996864 20-NOV-12 896973 TONER CART 67.00 0.00 67.00 744268 HUB CITY TOWING ROBERTSDALE 3,375.00 Yes 10 275309 17-DEC-12 NOV 2012 TOWING 3,375.00 0.00 3,375.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744269 HUMPHRIES FARM TURF SUPP JOPPA 892.74 Yes 10 90503 16-NOV-12 896985 GRASS SEED 892.74 0.00 892.74 744270 HYDRADYNE HYDRAULICS/DIV DALLAS 4,319.54 Yes 10 510585727 18-OCT-12 G279245 REPAIR 92.45 0.00 92.45 PARTS 20 510585729 18-OCT-12 G279304 REPAIR 358.42 0.00 358.42 PARTS 30 510586699 22-OCT-12 G279139 REPAIR 1,584.03 0.00 1,584.03 PARTS 40 510599093 14-NOV-12 G279944 REPAIR 174.10 0.00 174.10 PARTS 50 510610778 10-DEC-12 G280585 REPAIR 63.38 0.00 63.38 PARTS 60 510611433 11-DEC-12 G280631 REPAIR 2,047.16 0.00 2,047.16 PARTS 744271 HYDRAULIC REPAIR SERVICE MOBILE 3,538.00 Yes 10 56791 10-DEC-12 G280593 REPAIR 22.00 0.00 22.00 PARTS 20 56792 10-DEC-12 G280396 REPAIR 1,042.00 0.00 1,042.00 PARTS 30 56798 11-DEC-12 G280654 REPAIR 20.00 0.00 20.00 PARTS 40 56799 11-DEC-12 G280468 REPAIR 984.00 0.00 984.00 PARTS 50 56821 17-DEC-12 G280738 REPAIR 797.00 0.00 797.00 PARTS 60 56822 17-DEC-12 G280784 REPAIR 321.00 0.00 321.00 PARTS 70 56823 17-DEC-12 G280785 REPAIR 352.00 0.00 352.00 PARTS 744272 IDEAL TRUCK SERVICE MOBILE 7,113.08 Yes 10 58972 16-NOV-12 G279728 REPAIR 3,320.34 0.00 3,320.34 PARTS 20 59146 13-DEC-12 G280531 REPAIR 2,081.44 0.00 2,081.44 PARTS 30 59207 14-DEC-12 G280695 REPAIR 1,219.28 0.00 1,219.28 PARTS 40 59224 13-DEC-12 G280732 REPAIR 492.02 0.00 492.02 PARTS 744273 INGRAM EQUIPMENT CO LLC PELHAM 864.00 Yes 10 S8710-IN 12-DEC-12 G280702 REPAIR 864.00 0.00 864.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744274 INGRAM EQUIPMENT INC PELHAM 2,401.40 Yes 10 16256-IN 26-NOV-12 G280735 REPAIR 2,401.40 0.00 2,401.40 PARTS 744275 IRMA BOUTWELL SATSUMA 250.00 Yes 10 276624 17-DEC-12 CHRISTMAS KIDS DAY 250.00 0.00 250.00 744276 JAMES K HARRED MOBILE 200.00 Yes 10 282456 20-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 744277 JANICE LILLY/PETTY CASH MOBILE 71.50 Yes 10 273644 14-DEC-12 PETTY CASH 71.50 0.00 71.50 *************** *************** 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 744278 JEANNA JORDAN MOBILE 60.00 Yes 10 276628 18-DEC-12 CHRISTMAS KIDS DAY 60.00 0.00 60.00 744279 JENNIFER SMITH MOBILE1 100.00 Yes 10 281700 20-DEC-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE 744280 JERRY PATE TURF SUPPLY I BIRMINGHAM 296.14 Yes 10 I1630183 21-NOV-12 897067 PARTS + SUP 296.14 0.00 296.14 744281 JIMMY'S TOWING LLC THEODORE 750.00 Yes 10 275304 17-DEC-12 NOV 2012 TOWING 750.00 0.00 750.00 FEES 744282 JOHN L LEFLORE MOBILE 218.00 Yes 10 13002 19-DEC-12 POOL MAINTENANCE 218.00 0.00 218.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744283 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 282457 20-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 744284 JOHNSTONE SUPPLY MOBILE 72.36 Yes 10 125278 25-SEP-12 896141 FLTRS 72.36 0.00 72.36 744285 JONATHAN MILLER SATSUMA 700.00 Yes 10 276621 13-DEC-12 MUSICAL PERFORMANCE 700.00 0.00 700.00 744286 JONES WALKER WAECHTER, P NEW ORLEANS 19.00 Yes 10 628315 05-DEC-12 RE: CITY OF MOBILE 19.00 0.00 19.00 AUDIT RESPONSE 744287 JONTUE OAKLEY MOBILE 100.00 Yes 10 282451 20-DEC-12 REFUND OF 100.00 0.00 100.00 OVERPAYMENT ON N1994846 744288 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 33685 30-NOV-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 744289 KATE SHEPARD ELEMENTARY MOBILE 383.30 Yes 10 113004. 06-DEC-12 PERCENTAGE OF GROSS 383.30 0.00 383.30 RECEIPTS 744290 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 282454 20-DEC-12 INDIGENT ATTORNEY 300.00 0.00 300.00 744291 KATHY CORAM THEODORE 60.00 Yes 10 276625 18-DEC-12 CHRISTMAS KIDS DAY 60.00 0.00 60.00 744292 KENWORTH OF MOBILE MEMPHIS 1,260.00 Yes 10 4223420046 07-DEC-12 G280549 REPAIR 390.00 0.00 390.00 PARTS 20 4223470018 12-DEC-12 G280676 REPAIR 870.00 0.00 870.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744293 KEYSTONE AUTOMOTIVE INDU THEODORE 357.00 Yes 10 CC436008 18-DEC-12 G280820 REPAIR 357.00 0.00 357.00 PARTS 744294 KINGLINE EQUIPMENT CANTONMENT 766.19 Yes 10 CT10160 19-DEC-12 G280845 REPAIR 30.45 0.00 30.45 PARTS 20 CT10161 19-DEC-12 G279865 REPAIR 50.75 0.00 50.75 PARTS 30 CT11918 19-DEC-12 G280757 REPAIR 435.34 0.00 435.34 PARTS 40 CT11920 19-DEC-12 G280766 REPAIR 249.65 0.00 249.65 PARTS 744295 KONE INC MOLINE 1,791.66 Yes 10 221049567 30-NOV-12 CUST #182847 1,791.66 0.00 1,791.66 744296 KURT GARRETT MOBILE 200.00 Yes 10 276627 18-DEC-12 CHRISTMAS KIDS DAY 200.00 0.00 200.00 744297 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 276626 18-DEC-12 CHRISTMAS KIDS DAY 60.00 0.00 60.00 744298 LADD ARCHITECTURAL DOOR CHICKASAW 165.00 Yes 10 36344 20-NOV-12 896987 LOCKSET 165.00 0.00 165.00 744299 LADD SUPPLY COMPANY INC CHICKASAW 3,139.27 Yes 10 373226 10-DEC-12 897285 FINE SAND 2,819.70 0.00 2,819.70 20 373301 13-DEC-12 897300 DOUBLE EDGE 159.90 0.00 159.90 HOE 30 373302 13-DEC-12 897361 FOAM SPRAY 99.12 0.00 99.12 40 373303 13-DEC-12 897256 DRAIN PAN 28.05 0.00 28.05 50 373304 13-DEC-12 897249 STAPLES 8.00 0.00 8.00 60 373359 14-DEC-12 892521-31 SPRYER 24.50 0.00 24.50 744300 LAGNIAPPE MOBILE 333.00 Yes 10 4273 15-NOV-12 QUARTER PAGE COLOR 333.00 0.00 333.00 AD COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744301 LAILA FARAG MOBILE 16.88 Yes 10 282452 20-DEC-12 REFUND OF 16.88 0.00 16.88 OVERPAYMENT ON V5311851 744302 LARRYS 24 HOUR TOWING SE MOBILE1 3,800.00 Yes 10 275307 17-DEC-12 NOV 2012 TOWING 3,800.00 0.00 3,800.00 FEES 744303 LAWN WORX MOBILE 2,087.27 Yes 10 286SHEET1 09-NOV-12 WEED LIEN 1,471.12 0.00 1,471.12 20 286SHEET2 09-NOV-12 WEED LIEN 616.15 0.00 616.15 744304 LEARNING RESOURCES NETWO RIVER FALLS 395.00 Yes 10 13169-12 14-DEC-12 MEMBERSHIP 395.00 0.00 395.00 744305 LEE-RODGERS TIRE CO MOBILE3 86.00 Yes 10 27503 14-DEC-12 897452 TIRES 86.00 0.00 86.00 744306 LEVEL 3 COMMUNICATIONS L DENVER1 566.90 Yes 10 24295566 01-DEC-12 ACCT #1-4HGVWJ 566.90 0.00 566.90 744307 LEXIS-NEXIS PHILADELPHIA 2,017.00 Yes 10 1211047978 30-NOV-12 ACCT #1125M5 925.00 0.00 925.00 20 1211174200 30-NOV-12 ACCT #123D46 1,092.00 0.00 1,092.00 744308 LISA BUMPERS MOBILE 500.00 Yes 10 282455 20-DEC-12 INDIGENT ATTORNEY 500.00 0.00 500.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744309 LOIS ROBINSON & ASSOC MOBILE 697.00 Yes 10 946251 06-DEC-12 CASSANDRA MATTHEWS 235.00 0.00 235.00 20 946259 06-DEC-12 IN RE: DAVID CONNOR 291.00 0.00 291.00 30 946261 06-DEC-12 IN RE: ALEX WESTRY 171.00 0.00 171.00 744310 LOOMIS, FARGO & CO DALLAS 677.02 Yes 10 11156900 30-NOV-12 ACCT #929685 677.02 0.00 677.02 744311 LOWES HOME CENTERS INC ATLANTA 58.72 Yes 10 33406 21-NOV-12 897079 CHRISMAS 58.72 0.00 58.72 DECO 744312 LYONS & CRANE MOBILE 935.99 Yes 10 278186 20-DEC-12 ACCT #BML-97-106 935.99 0.00 935.99 744313 MACKS ALIGNMENT & BRAKE MOBILE 1,089.25 Yes 10 59353 10-DEC-12 G280606 REPAIR 218.28 0.00 218.28 PARTS 20 59365 13-DEC-12 G280731 REPAIR 513.98 0.00 513.98 PARTS 30 59372 17-DEC-12 G280786 REPAIR 223.99 0.00 223.99 PARTS 40 59379 18-DEC-12 G280832 REPAIR 78.00 0.00 78.00 PARTS 50 59380 18-DEC-12 G280831 REPAIR 55.00 0.00 55.00 PARTS 744314 MADER BEARING SUPPLY MOBILE 64.56 Yes 10 438786 14-DEC-12 G280628 REPAIR 64.56 0.00 64.56 PARTS 744315 MARINE RIGGING INC MOBILE 195.00 Yes 10 153573 04-DEC-12 G280469 REPAIR 195.00 0.00 195.00 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 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744316 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,605.81 Yes 10 11202931 26-NOV-12 896965 LIMESTONE 1,605.81 0.00 1,605.81 744317 MASTER PRINTING CO MOBILE 17.95 Yes 10 2150 21-NOV-12 896982 PRINT FORMS 17.95 0.00 17.95 744318 MATRX MEDICAL INC/HENRY PALATINE 84.42 Yes 10 5254242-01 21-NOV-12 897021 ALCOHOL 30.00 0.00 30.00 PREPS 20 5271312-01 21-NOV-12 897021 SWABS, 30.90 0.00 30.90 PEROXIDE 30 8272115-01 26-NOV-12 893731-10 SODIUM 23.52 0.00 23.52 CHLORIDE 744319 MATTHEW BENDER + CO, INC PHILADELPHIA 338.67 Yes 10 39513513 22-NOV-12 ACCT #494943201 224.73 0.00 224.73 20 40114163 22-NOV-12 ACCT #494943201 113.94 0.00 113.94 744320 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 6,900.00 Yes 10 GQ0022/115 13-DEC-12 GULFQUEST PO 6,900.00 0.00 6,900.00 GQ#0022 744321 MCCONNELL AUTOMOTIVE COR MOBILE 2,112.45 Yes 10 96633 12-DEC-12 G287675 REPAIR 2,112.45 0.00 2,112.45 PARTS 744322 MCDONALD MUFFLER CO MOBILE2 353.68 Yes 10 13736 28-NOV-12 G280326 REPAIR 198.68 0.00 198.68 PARTS 20 13737 29-NOV-12 G280351 REPAIR 50.00 0.00 50.00 PARTS 30 13780 07-DEC-12 G280576 REPAIR 105.00 0.00 105.00 PARTS 744323 MCEWEN LUMBER COMPANY IN ATLANTA1 1,449.00 Yes 10 11-51824 20-NOV-12 897049 LUMBER 1,449.00 0.00 1,449.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744324 MCGRIFF TREADING CO/MCGR CULLMAN 1,033.54 Yes 10 208265 10-DEC-12 897248 TIRES, TUBE 91.70 0.00 91.70 20 208870 20-DEC-12 894215-5 TIRES 942.24 0.00 942.24 30 208979 21-DEC-12 894215-5 CM FOR INV (942.24) 0.00 (942.24) #208870 40 208980 21-DEC-12 894215-5 TIRES 941.84 0.00 941.84 744325 MELINDA LEE MADDOX MOBILE 1,800.00 Yes 10 282458 20-DEC-12 INDIGENT ATTORNEY 1,800.00 0.00 1,800.00 744326 MEMPHIS EQUIPMENT MEMPHIS 100.78 Yes 10 99655-IN 03-DEC-12 G280347 REPAIR 100.78 0.00 100.78 PARTS 744327 MICHAEL MOSE MOBILE 100.00 Yes 10 281690 20-DEC-12 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 744328 MINGLEDORFF'S NORCROSS 56.36 Yes 10 4501616-00 20-NOV-12 897015 TOOLS 56.36 0.00 56.36 744329 MINTO CORP/RETIF OIL & F NEW ORLEANS 105,826.24 Yes 10 691590 13-JUL-12 894610 UNL (OK TO 5,891.68 0.00 5,891.68 PAY INV. PER: J. NEESE) 20 691603 24-JUL-12 894808 UNL 6,811.56 0.00 6,811.56 30 691604 24-JUL-12 894809 DIESEL 22,191.18 0.00 22,191.18 40 691812 26-JUL-12 894865 UNL (OK TO 22,280.48 0.00 22,280.48 PAY INV. PER: J. NEESE) 50 691952 25-JUL-12 894835 DIESEL (OK 3,599.39 0.00 3,599.39 TO PAY INV. PER: J. NEESE) 60 692265 27-JUL-12 894908 UNL (OK TO 23,167.25 0.00 23,167.25 PAY INV. PER: J. NEESE) 70 692266 27-JUL-12 894909 DIESEL (OK 22,006.58 0.00 22,006.58 TO PAY INV. PER: J. NEESE) 80 709840 07-NOV-12 894808 CM FOR INV (6,811.56) 0.00 (6,811.56) #691603 90 709841 07-NOV-12 894808 UNL 6,689.68 0.00 6,689.68 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744330 MOBILE AREA CHAMBER OF C MOBILE 515.00 Yes 10 100079736 20-DEC-12 ACCT #20575 515.00 0.00 515.00 744331 MOBILE AREA WATER AND SE BIRMINGHAM2 242.47 Yes 10 0130807300/11 04-DEC-12 CUST #0130807300 25.57 0.00 25.57 /12 20 157058301/11/ 12-DEC-12 ACCT # 0157058301 138.46 0.00 138.46 12 30 204679301/11/ 11-DEC-12 ACCT # 0204679301 67.80 0.00 67.80 12 40 205433300/12/ 12-DEC-12 ACCT # 0205433300 10.64 0.00 10.64 12 744332 MOBILE BAY HARLEY DAVIDS MOBILE1 2,063.65 Yes 10 397501 05-NOV-12 G279807 REPAIR 217.47 0.00 217.47 PARTS 20 397504 05-NOV-12 G279807 REPAIR 639.00 0.00 639.00 PARTS 30 398131 15-NOV-12 G280089 REPAIR 147.40 0.00 147.40 PARTS 40 398133 15-NOV-12 G280089 REPAIR 639.00 0.00 639.00 PARTS 50 399444 05-DEC-12 G280479 REPAIR 353.60 0.00 353.60 PARTS 60 400003 13-DEC-12 G280716 REPAIR 17.18 0.00 17.18 PARTS 70 400038 13-DEC-12 G280717 REPAIR 50.00 0.00 50.00 PARTS 744333 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 278184 11-DEC-12 ALABAMA CRIMINAL 90.00 0.00 90.00 JUSTICE INFORATION CENTER SHARE O 744334 MOBILE JANITORIAL + PAPE MOBILE 292.32 Yes 10 323803-1 21-NOV-12 896315-1 BOWL MOPS 162.00 0.00 162.00 20 324306 26-NOV-12 896315-13 MR CLEAN 21.76 0.00 21.76 30 324307 26-NOV-12 896315-13 MR CLEAN 21.76 0.00 21.76 40 324400 26-NOV-12 896315-12 TIDE 86.80 0.00 86.80 744335 MOBILE MUSEUM OF ART MOBILE2 1,332.82 Yes 10 273165 11-DEC-12 REIMBURSEMENT FOR 1,332.82 0.00 1,332.82 CHRISTMAS DECORATIONS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744336 MOBILE POLICE DEPT-NARCO MOBILE1 14,612.52 Yes 10 279435 12-DEC-12 FOR PROPERTY SOLD 14,612.52 0.00 14,612.52 IN NOV 2012 ONLINE AUCTION 744337 MOBILE POWER BRAKE & EQU MOBILE 1,927.45 Yes 10 224085 07-NOV-12 G279642 REPAIR 138.25 0.00 138.25 PARTS 20 224133 07-DEC-12 G280524 REPAIR 554.56 0.00 554.56 PARTS 30 224136 06-DEC-12 G279642 REPAIR 138.29 0.00 138.29 PARTS 40 224137 07-DEC-12 G280563 REPAIR 484.72 0.00 484.72 PARTS 50 224138 10-DEC-12 G280564 REPAIR 140.00 0.00 140.00 PARTS 60 224139 11-DEC-12 G280545 REPAIR 45.75 0.00 45.75 PARTS 70 224140 11-DEC-12 G280584 REPAIR 245.08 0.00 245.08 PARTS 80 224141 14-DEC-12 G280748 REPAIR 33.44 0.00 33.44 PARTS 90 224143 14-DEC-12 G280737 REPAIR 147.36 0.00 147.36 PARTS 744338 MOBILE PROSHOP COLLIERVILLE 245.29 Yes 10 77448-IN 05-DEC-12 PURCHASES FOR 245.29 0.00 245.29 RESALE 744339 MOBILE RECORD MOBILE 128.47 Yes 10 1328 24-AUG-12 LEGAL PUBLICATION 128.47 0.00 128.47 744340 MOBILE RECORD MOBILE 314.36 Yes 10 1411 28-NOV-12 LEGAL PUBLICATION 314.36 0.00 314.36 744341 MOBILE RECORD MOBILE 996.33 Yes 10 1366 21-MAR-12 LEGAL PUBLICATION 355.68 0.00 355.68 20 1367 21-MAR-12 LEGAL PUBLICATION 202.50 0.00 202.50 30 1382 25-JUL-12 LEGAL PUBLICATION 128.10 0.00 128.10 40 1413 12-DEC-12 LEGAL PUBLICATION 280.05 0.00 280.05 50 7295 07-DEC-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744342 MOBILE TECHNICAL INSTITU MOBILE1 1,550.00 Yes 10 1947 30-NOV-12 CLASSES-BUSINESS 1,100.00 0.00 1,100.00 WRITING AND EDITING 20 1962 30-NOV-12 ADVANCED POWERPOINT 450.00 0.00 450.00 744343 MOBILE TOWING SEMMES 625.00 Yes 10 275297 17-DEC-12 NOV 2012 TOWING 625.00 0.00 625.00 FEES 744344 MOTION INDUSTRIES INC ST LOUIS 169.47 Yes 10 AL02-825320 29-OCT-12 G279417 REPAIR 16.15 0.00 16.15 PARTS 20 AL02-825887 05-NOV-12 G279417 REPAIR 17.55 0.00 17.55 PARTS 30 AL02-828601 06-DEC-12 G279417 REPAIR 25.04 0.00 25.04 PARTS 40 AL02-828948 10-DEC-12 G280376 REPAIR 110.73 0.00 110.73 PARTS 744345 NAC LLC/NOEL CLARKE MOBILE 867.00 Yes 10 273647 18-DEC-12 WEED LIEN 867.00 0.00 867.00 *************** *************** 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 744346 NATIONAL COATINGS & SUPP MOBILE 86.40 Yes 10 5888488 11-DEC-12 G280632 REPAIR 86.40 0.00 86.40 PARTS 744347 NATIONAL NOTARY ASSOC LOS ANGELES 211.00 Yes 10 212489 13-DEC-12 NOTARY 118.50 0.00 118.50 20 282449 19-DEC-12 NOTARY BOND RENEWAL 92.50 0.00 92.50 744348 NEFCO CORPORATION EAST HARTFORD 25.26 Yes 10 GQ0158/114 13-DEC-12 GULFQUEST PO 25.26 0.00 25.26 GQ#0158 744349 NICK RAIL MUSIC SANTA BARBARA 131.10 Yes 10 1315529 21-NOV-12 896886 MALLETS 131.10 0.00 131.10 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 744350 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 95.00 Yes 10 281389 17-DEC-12 JUDITH FLEMING 95.00 0.00 95.00 NOTARY RENEWAL 744351 OCE' IMAGISTICS INC / CA BIRMINGHAM 3,371.36 Yes 10 387490 12-DEC-12 CUST #TA5955 3,371.36 0.00 3,371.36 744352 OFFICE EQUIPMENT CO MOBILE1 6.72 Yes 10 1207696-0 07-DEC-12 894507-7 HILITERS 6.72 0.00 6.72 744353 OFFICE SOLUTIONS & INNOV MOBILE1 18.88 Yes 10 89223-001 20-NOV-12 894619-60 NOTEBOOK 4.74 0.00 4.74 20 89253-001 26-NOV-12 894619-61 MARKER 14.14 0.00 14.14 744354 OLENSKY BROS. OFFICE PRO MOBILE 2,090.01 Yes 10 22610 29-NOV-12 896966 MARKERS 145.92 0.00 145.92 20 22681. 04-DEC-12 896966 CALENDAR 49.10 0.00 49.10 30 22687 04-DEC-12 895371-24 CALENDAR 80.82 0.00 80.82 40 22738 06-DEC-12 894556-96 SHREDDER 198.10 0.00 198.10 50 22740 06-DEC-12 894556-88 FOLDERS 21.16 0.00 21.16 60 22743 06-DEC-12 894556-33 FOLDERS 21.16 0.00 21.16 70 22744 06-DEC-12 894556-98 218.10 0.00 218.10 CERTIFICATE HOLDER 80 22745 06-DEC-12 894556-12 218.10 0.00 218.10 CERTIFICATE HOLDER 90 22746 06-DEC-12 894556-74 LGL PADS 20.30 0.00 20.30 100 22764 07-DEC-12 895371-29 CALENDAR 12.12 0.00 12.12 110 22776 10-DEC-12 894556-108 INDEXES 23.40 0.00 23.40 120 22780 10-DEC-12 897356 PENCILS 5.58 0.00 5.58 130 22803 11-DEC-12 894556-110 FOLDERS 24.75 0.00 24.75 140 22804 11-DEC-12 895371-35 CALENDAR 5.12 0.00 5.12 150 22817 12-DEC-12 894556-61 FOLDERS 78.20 0.00 78.20 160 22818 12-DEC-12 896730 FOLDERS 317.00 0.00 317.00 170 22819 12-DEC-12 894556-76 FILE 152.80 0.00 152.80 JACKETS 180 22820 12-DEC-12 895463 FOLDERS 264.96 0.00 264.96 190 22840 12-DEC-12 894556-101 INDEXES 207.36 0.00 207.36 200 22871 13-DEC-12 897467 MARKERS 25.96 0.00 25.96 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744355 PAULA WEATHERLY SEMMES 100.00 Yes 10 281686 20-DEC-12 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 744356 PETE J VALLAS MOBILE 800.00 Yes 10 282463 20-DEC-12 INDIGENT ATTORNEY 800.00 0.00 800.00 744357 PHILLIPS FEED CO MOBILE 630.00 Yes 10 95783 20-NOV-12 897042 STRATEGY 630.00 0.00 630.00 744358 PIONEER POOL PRODUCTS MOBILE 24.99 Yes 10 1049174 19-OCT-12 896389 POOL PATCH 24.99 0.00 24.99 744359 PITNEY-BOWES INC PITTSBURGH1 1,558.80 Yes 10 445367 03-DEC-12 ACCT #0028-8119-88- 198.00 0.00 198.00 6 20 475041 03-DEC-12 ACCT #0028-8119-88- 1,360.80 0.00 1,360.80 6 744360 PITTS & SONS INC SARALAND 3,390.00 Yes 10 275292 17-DEC-12 NOV 2012 TOWING 3,390.00 0.00 3,390.00 FEES 744361 PITTS & SONS WRECKER SER SARALAND1 1,010.00 Yes 10 254966 03-JUN-11 G280607 REPAIR 225.00 0.00 225.00 PARTS 20 255459 16-JUN-11 G280608 REPAIR 315.00 0.00 315.00 PARTS 30 257262 27-JUL-11 G280619 REPAIR 125.00 0.00 125.00 PARTS 40 276887 07-DEC-12 G280671 REPAIR 345.00 0.00 345.00 PARTS 744362 PIZZA HUT MOBILE 100.00 Yes 10 281696 20-DEC-12 MC2009010698 100.00 0.00 100.00 PRISCILLA SINGLETON COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744363 PORT CITY MEDICAL LLC MOBILE 327.89 Yes 10 8067118 20-NOV-12 896625 TUBES, TAPE, 205.25 0.00 205.25 SODIUM CHLORIDE 20 8067133 26-NOV-12 896823 GAUZE 122.64 0.00 122.64 SPONGES 744364 PRECISION AUTO GLASS CO MOBILE1 906.54 Yes 10 1173145 12-DEC-12 G280727 REPAIR 302.18 0.00 302.18 PARTS 20 1173200 14-DEC-12 G280758 REPAIR 302.18 0.00 302.18 PARTS 30 1173212 14-DEC-12 G280767 REPAIR 302.18 0.00 302.18 PARTS 744365 PRESS REGISTER CHARLOTTE 97.86 Yes 10 1912516 02-DEC-12 ACCT #1004812 97.86 0.00 97.86 744366 PRESS REGISTER CHARLOTTE 81.95 Yes 10 1913662 07-DEC-12 ACCT #1000926 81.95 0.00 81.95 744367 PRESS REGISTER CHARLOTTE 68.86 Yes 10 1914166 02-DEC-12 ACCT #1004812 68.86 0.00 68.86 744368 PRESS REGISTER CHARLOTTE 134.83 Yes 10 1914201 09-DEC-12 ACCT #1007600 134.83 0.00 134.83 744369 PRESS REGISTER MOBILE2 43.42 Yes 10 IO1881767- 22-JUL-12 ACCT # 1115227 CPD 43.42 0.00 43.42 07222012 LEGAL ADS 744370 PRESS REGISTER MOBILE2 3,468.51 Yes 10 IO1894681- 12-SEP-12 ACCT # 1135730 CPD 983.16 0.00 983.16 09122012 LEGAL ADS 20 IO1900139- 03-OCT-12 ACCT # 1135730 CPD 573.51 0.00 573.51 10032012 LEGAL ADS 30 IO1900139- 03-OCT-12 ACCT # 1135730 CPD 573.51 0.00 573.51 10032012. LEGAL ADS 40 IO1907343- 04-NOV-12 ACCT # 1135730 CPD 1,338.33 0.00 1,338.33 11042012 LEGAL ADS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744371 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 1834 01-DEC-12 DEC 2012 SERVICE 1,640.41 0.00 1,640.41 744372 PROGRESSIVE BUSINESS PUB MALVERN 94.56 Yes 10 5838017 20-NOV-12 ACCT #554809501 94.56 0.00 94.56 744373 QUAD MED INC JACKSONVILLE3 597.55 Yes 10 71450 07-DEC-12 893710-5 RING 17.55 0.00 17.55 CUTTER 20 71582 12-DEC-12 893710-6 IV KITS 580.00 0.00 580.00 744374 RAINEY DICKENS THEODORE 100.00 Yes 10 281678 20-DEC-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 744375 RAINWATER RADIATOR MOBILE1 282.00 Yes 10 46588 19-DEC-12 G280850 REPAIR 139.00 0.00 139.00 PARTS 20 46589 19-DEC-12 G280849 REPAIR 143.00 0.00 143.00 PARTS 744376 RAY PHILLIPS. MOBILE 100.00 Yes 10 281683 20-DEC-12 DV2012000222 DANDRA 100.00 0.00 100.00 FAIRLEY 744377 REGIONS BANK MOBILE 1,174.15 Yes 10 274549 20-DEC-12 NOV 2012 LOCKBOX 1,174.15 0.00 1,174.15 SERVICE FEE 744378 ROTARY CLUB OF MOBILE MOBILE2 130.00 Yes 10 273162 04-DEC-12 MEMBERSHIP DUES 130.00 0.00 130.00 744379 SABEL STEEL SERVICE INC MONTGOMERY 952.00 Yes 10 11672 04-OCT-12 G278469 REPAIR (220.20) 0.00 (220.20) PARTS - CREDIT 20 5-39624 20-SEP-12 G278469 REPAIR 220.20 0.00 220.20 PARTS 30 5-43809 12-DEC-12 G280602 REPAIR 952.00 0.00 952.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744380 SALVATION ARMY MOBILE 15,746.00 Yes 10 278272 14-DEC-12 2012-2013 15,746.00 0.00 15,746.00 PERFORMANCE CONTRACT SINGLE PAYMENT 744381 SANDRA RANDER MOBILE1 300.00 Yes 10 282460 20-DEC-12 INDIGENT ATTORNEY 300.00 0.00 300.00 744382 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,003.09 Yes 10 37903 05-DEC-12 G280456 REPAIR 122.57 0.00 122.57 PARTS 20 37950 11-DEC-12 G280456 REPAIR 156.65 0.00 156.65 PARTS 30 37956 11-DEC-12 G280583 REPAIR 9.40 0.00 9.40 PARTS 40 37980 13-DEC-12 G280625 REPAIR 659.57 0.00 659.57 PARTS 50 37981 13-DEC-12 G280708 REPAIR 45.61 0.00 45.61 PARTS 60 37983 13-DEC-12 G280529 REPAIR 2,605.86 0.00 2,605.86 PARTS 70 37990 14-DEC-12 G280477 REPAIR 212.01 0.00 212.01 PARTS 80 38002 18-DEC-12 G280710 REPAIR 191.42 0.00 191.42 PARTS 744383 SARALAND LAWN AND GARDEN SARALAND1 13.34 Yes 10 78342 13-DEC-12 G280253 REPAIR 9.42 0.00 9.42 PARTS 20 78343 13-DEC-12 G280378 REPAIR 3.92 0.00 3.92 PARTS 744384 SCOTT HODGES DAPHNE 600.00 Yes 10 276630 18-DEC-12 NEW YEARS EVE 600.00 0.00 600.00 CELEBRATION 744385 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 1000 10-DEC-12 DEC 2012-JAN 2013 425.00 0.00 425.00 HALF PAGE AD 744386 SEQUEL ELECTRICAL SUPPLY MOBILE 149.96 Yes 10 S1419933.005 26-NOV-12 896932 ELBOW 125.00 0.00 125.00 20 S1421502.001 20-NOV-12 896959 LAMP 24.96 0.00 24.96 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (91.20) No 10 278819693 11-DEC-12 896842 CM FOR INV. (91.20) 0.00 (91.20) #277100087 744387 SHARONDA PETTWAY MOBILE 70.00 Yes 10 281694 20-DEC-12 DV2011001558 70.00 0.00 70.00 DARRELL RICHARDS 744388 SHAUN L WILSON MOBILE 835.01 Yes 10 6 18-DEC-12 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 6. 18-DEC-12 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION, BUILDING SURVE 744389 SKYWATCH TRAFFIC LLC KNOXVILLE 500.00 Yes 10 1218-A 14-DEC-12 TRAFFIC REPORTS 500.00 0.00 500.00 744390 SMILIN JACK PRODUCTIONS DOUGLASVILLE 4,000.00 Yes 10 276622 18-DEC-12 MUSICAL PERFORMANCE 4,000.00 0.00 4,000.00 *************** *************** 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 744391 SNOWS MACHINE & WELDING PRICHARD 815.00 Yes 10 23499 30-NOV-12 G279891 REPAIR 55.00 0.00 55.00 PARTS 20 23526 30-NOV-12 G280571 REPAIR 760.00 0.00 760.00 PARTS 744392 SOS TOWING SEMMES 3,905.00 Yes 10 275310 17-DEC-12 NOV 2012 TOWING 3,905.00 0.00 3,905.00 FEES 744393 SOUTH DATA MOUNT AIRY 1,243.51 Yes 10 36317 30-NOV-12 IMAGES SCANNED 1,243.51 0.00 1,243.51 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744394 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744395 SOUTHERN DISTRIBUTORS IN MOBILE1 12,273.80 Yes 10 626899 29-NOV-12 G280329 REPAIR 777.74 0.00 777.74 PARTS 20 627604 07-DEC-12 G280538 REPAIR 1,527.20 0.00 1,527.20 PARTS 30 627668 07-DEC-12 G280538 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 40 627685 07-DEC-12 G280578 REPAIR 377.30 0.00 377.30 PARTS 50 627704 10-DEC-12 G280588 REPAIR 15.47 0.00 15.47 PARTS 60 627723 10-DEC-12 G280598 REPAIR 276.82 0.00 276.82 PARTS 70 627728 10-DEC-12 G280600 REPAIR 125.22 0.00 125.22 PARTS 80 627750 10-DEC-12 G280603 REPAIR 94.85 0.00 94.85 PARTS 90 627819 11-DEC-12 G280622 REPAIR 274.38 0.00 274.38 PARTS 100 627831 11-DEC-12 G280637 REPAIR 13.07 0.00 13.07 PARTS 110 627832 11-DEC-12 G280638 REPAIR 13.07 0.00 13.07 PARTS 120 627876 11-DEC-12 G280648 REPAIR 114.25 0.00 114.25 PARTS 130 627877 11-DEC-12 G280647 REPAIR 30.17 0.00 30.17 PARTS 140 627922 11-DEC-12 G278924 REPAIR (187.88) 0.00 (187.88) PARTS - CREDIT 150 627924 11-DEC-12 G278924 REPAIR 202.74 0.00 202.74 PARTS 160 627934 11-DEC-12 G278924 REPAIR (202.74) 0.00 (202.74) PARTS - CREDIT 170 627936 11-DEC-12 G278924 REPAIR 187.88 0.00 187.88 PARTS 180 627956 12-DEC-12 G280664 REPAIR 584.40 0.00 584.40 PARTS 190 627959 12-DEC-12 G280672 REPAIR 1,127.16 0.00 1,127.16 PARTS 200 627967 12-DEC-12 G280673 REPAIR 237.67 0.00 237.67 PARTS 210 627970 12-DEC-12 G280455 REPAIR 202.74 0.00 202.74 PARTS 220 628015 12-DEC-12 G280329 REPAIR 182.40 0.00 182.40 PARTS 230 628018 12-DEC-12 G280680 REPAIR 477.96 0.00 477.96 PARTS 240 628037 12-DEC-12 G280673 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 250 628039 12-DEC-12 G280455 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 628068 13-DEC-12 G280706 REPAIR 504.06 0.00 504.06 PARTS 270 628070 13-DEC-12 G280712 REPAIR 103.27 0.00 103.27 PARTS 280 628155 14-DEC-12 G280538 REPAIR 92.85 0.00 92.85 PARTS 290 628160 14-DEC-12 G280742 REPAIR 599.71 0.00 599.71 PARTS 300 628195 14-DEC-12 G280759 REPAIR 263.37 0.00 263.37 PARTS 310 628242 17-DEC-12 G280772 REPAIR 192.90 0.00 192.90 PARTS 320 628262 17-DEC-12 G280778 REPAIR 1,753.29 0.00 1,753.29 PARTS 330 628270 17-DEC-12 G280538 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 340 628321 17-DEC-12 G280787 REPAIR 2,174.40 0.00 2,174.40 PARTS 350 628360 18-DEC-12 G280793 REPAIR 178.58 0.00 178.58 PARTS 360 628362 18-DEC-12 G280800 REPAIR 202.74 0.00 202.74 PARTS 370 628460 18-DEC-12 G280800 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 380 628484 19-DEC-12 G280841 REPAIR 41.76 0.00 41.76 PARTS 744396 SOUTHERN EARTH SCIENCES MOBILE 1,248.43 Yes 10 M94150S-06 31-OCT-12 STASTICAL ANALYSIS 1,248.43 0.00 1,248.43 744397 SOUTHERN FAMILY MARKET MOBILE 313.79 Yes 10 34816 16-NOV-12 896993 FOOD ITEMS 313.79 0.00 313.79 744398 SOUTHERN GAS AND SUPPLY BROUSSARD 107.18 Yes 10 30690957 30-NOV-12 CUST #17237 72.68 0.00 72.68 20 30700137 04-DEC-12 897226 GRINDER, 29.10 0.00 29.10 FLAPPER 30 30702224 06-DEC-12 897297 ANTI 5.40 0.00 5.40 SPLATTER (SHT PD $11.00 DUE TO DEL CHR 744399 SOUTHPORT TOWING MOBILE 2,780.00 Yes 10 275295 17-DEC-12 NOV 2012 TOWING 2,780.00 0.00 2,780.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744400 SPANISH FORT ANIMAL CLIN SPANISH FORT 8.00 Yes 10 280621 10-DEC-12 SPAY/NEUTER 8.00 0.00 8.00 744401 SPECTRONICS INC MOBILE 94.30 Yes 10 410987 19-OCT-12 G279186 REPAIR 79.50 0.00 79.50 PARTS 20 412348 30-NOV-12 G280332 REPAIR 5.90 0.00 5.90 PARTS 30 412486 05-DEC-12 G280187 REPAIR 5.90 0.00 5.90 PARTS 40 412487 05-DEC-12 G280266 REPAIR 3.00 0.00 3.00 PARTS 744402 SPECTRUM COLLISION MOBILE 750.00 Yes 10 275291 17-DEC-12 NOV 2012 TOWING 750.00 0.00 750.00 FEES 744403 SPRINGHILL PHYSICIAN PRA MOBILE 390.00 Yes 10 201134 18-OCT-12 ACCT #300-08-10 350.00 0.00 350.00 20 204604 01-NOV-12 ACCT #300-11-38 20.00 0.00 20.00 30 206036 01-NOV-12 ACCT #300-11-38 20.00 0.00 20.00 744404 STACI STEBBINS MOBILE 40.00 Yes 10 281697 20-DEC-12 TR2009010616 40.00 0.00 40.00 CHAMONQUEZ SMALL 744405 STANDARD EQUIP CO INC MOBILE1 48.93 Yes 10 2100838-2 26-NOV-12 892541-11 21.33 0.00 21.33 SCREWDRIVER 20 2101065-1 26-NOV-12 892541-13 HOOKS 27.60 0.00 27.60 744406 STEPHANIE CAREY MOBILE 200.00 Yes 10 281682 20-DEC-12 DV2012000929 200.00 0.00 200.00 RODERICK EATMON 744407 STEPHEN K ORSO MOBILE 700.00 Yes 10 282459 20-DEC-12 INDIGENT ATTORNEY 700.00 0.00 700.00 744408 STEVYE MURRAY MOBILE 60.00 Yes 10 276629 18-DEC-12 CHRISTMAS KIDS DAY 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744409 STRACHAN SERVICES INC. MOBILE1 235.00 Yes 10 51990 11-DEC-12 G280610 REPAIR 235.00 0.00 235.00 PARTS 744410 STRICKLAND PAPER CO INC BIRMINGHAM 380.10 Yes 10 MO182165-00 20-NOV-12 888246-210 PAPER 108.60 0.00 108.60 20 MO182238-00 26-NOV-12 888246-212 PAPER 27.15 0.00 27.15 30 MO182273-00 26-NOV-12 888246-213 PAPER 81.45 0.00 81.45 40 MO182274-00 26-NOV-12 888246-213 PAPER 162.90 0.00 162.90 744411 STUART C IRBY CO ATLANTA2 380.00 Yes 10 GQ0156/113 13-DEC-12 GULFQUEST PO 380.00 0.00 380.00 GQ#0156 744412 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,252.65 Yes 10 75770 15-NOV-12 G279910 REPAIR 661.69 0.00 661.69 PARTS 20 75770. 26-NOV-12 G279910 REPAIR (661.69) 0.00 (661.69) PARTS - CREDIT 30 75879 08-DEC-12 G279910 REPAIR 1,714.60 0.00 1,714.60 PARTS 40 75950 26-NOV-12 G279910 REPAIR 961.29 0.00 961.29 PARTS 50 76077 08-DEC-12 G280356 REPAIR 72.71 0.00 72.71 PARTS 60 76146 08-DEC-12 G280442 REPAIR 247.59 0.00 247.59 PARTS 70 76173 14-DEC-12 897286 TOOL (SHT 1,059.75 0.00 1,059.75 PD. $28.00 DUE TO FREIGHT WAS NOT 80 76255 11-DEC-12 G280629 REPAIR 196.71 0.00 196.71 PARTS 744413 TAMYKA GRANT MOBILE 50.00 Yes 10 281695 20-DEC-12 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 744414 TARGET SOUTH JORDAN 44.95 Yes 10 281699 20-DEC-12 MC2011009724 44.95 0.00 44.95 ZACHARY STUMP 744415 TARRANT HYDRAULIC SERVIC TARRANT 1,290.03 Yes 10 88954 29-NOV-12 G279999 REPAIR 1,290.03 0.00 1,290.03 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744416 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80002600 06-DEC-12 SERVICE AGREEMENT 90.00 0.00 90.00 744417 TERRY DUBOSE MOBILE 100.00 Yes 10 281681 20-DEC-12 MC2010010748 100.00 0.00 100.00 MICHAEL DAWSON 744418 THADDEUS CARSON MOBILE 100.00 Yes 10 281677 18-DEC-12 MC2011002142 TAMELA 100.00 0.00 100.00 ALEXANDER 744419 THE MCPHERSON COMPANIES CHARLOTTE 39,121.38 Yes 10 495140 03-DEC-12 897190 UNL (OK TO 16,435.09 0.00 16,435.09 PAY INV. PER: J. NEESE) 20 496211 07-DEC-12 897309 UNL (OK TO 22,010.29 0.00 22,010.29 PAY INV. PER: J. NEESE) 30 69999R-DM 30-JUN-12 891274-14 GREASE 676.00 0.00 676.00 744420 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 282462 20-DEC-12 INDIGENT ATTORNEY 200.00 0.00 200.00 744421 THE TREE HOUSE INC NEWTON CENTER 160.40 Yes 10 18282 03-DEC-12 891855-110 36.30 0.00 36.30 CARTRIDGES 20 18513 11-DEC-12 891855-112 TONER 124.10 0.00 124.10 744422 THOM RICHARDSON MOBILE 100.00 Yes 10 281680 20-DEC-12 MC2012000225 JULIAN 100.00 0.00 100.00 BROWN 744423 THREADED FASTENERS INC MOBILE1 47.32 Yes 10 3028447 11-DEC-12 G280525 REPAIR 14.40 0.00 14.40 PARTS 20 3029150 14-DEC-12 G280659 REPAIR 12.60 0.00 12.60 PARTS 30 3029151 14-DEC-12 G280627 REPAIR 20.32 0.00 20.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744424 TIECO INC BIRMINGHAM1 296.40 Yes 10 546233 07-DEC-12 897328 PLUMBING 296.40 0.00 296.40 ITEM 744425 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 280622 10-DEC-12 SPAY/NEUTER 35.00 0.00 35.00 744426 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5209564 01-DEC-12 ACCT #276841 3,326.00 0.00 3,326.00 744427 TIMOTHY WEAVER OPP 955.00 Yes 10 281684 20-DEC-12 TR2010037783 DUSTIN 955.00 0.00 955.00 GLOVER 744428 TITLEIST CHICAGO1 333.42 Yes 10 1144494 04-DEC-12 PURCHASES FOR 111.24 0.00 111.24 RESALE 20 1145075 04-DEC-12 PURCHASES FOR 222.18 0.00 222.18 RESALE 744429 TOOMEY EQUIPMENT CO THEODORE 530.38 Yes 10 65172 11-DEC-12 G280478 REPAIR 305.70 0.00 305.70 PARTS 20 65173 11-DEC-12 G280516 REPAIR 9.63 0.00 9.63 PARTS 30 65185 13-DEC-12 G280483 REPAIR 215.05 0.00 215.05 PARTS 744430 TOTAL SAFETY / WELLSAFE DALLAS1 195.00 Yes 10 4974320-01 21-NOV-12 897044 CALIBRATION 65.00 0.00 65.00 20 4974322-01 21-NOV-12 897044 CALIBRATION 130.00 0.00 130.00 744431 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 102.98 Yes 10 P53239 11-DEC-12 G280486 REPAIR 102.98 0.00 102.98 PARTS *************** *************** 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: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744432 TREADWELL FORD INC DALLAS 425.56 Yes 10 220177 10-DEC-12 G280613 REPAIR 107.77 0.00 107.77 PARTS 20 220215 10-DEC-12 G280614 REPAIR 317.79 0.00 317.79 PARTS *************** *************** 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 744433 TRUCK EQUIPMENT SALES MOBILE1 7,973.00 Yes 10 M11590 23-NOV-12 895422 BODY DUMP 7,973.00 0.00 7,973.00 INSTALLATION 744434 TRUCK PRO CHARLOTTE 242.61 Yes 10 42-0386510 07-DEC-12 G280546 REPAIR 141.25 0.00 141.25 PARTS 20 42-0386783 12-DEC-12 G280546 REPAIR 60.39 0.00 60.39 PARTS 30 42-0386865 14-DEC-12 G280749 REPAIR 13.39 0.00 13.39 PARTS 40 42-0386939 17-DEC-12 G280774 REPAIR 27.58 0.00 27.58 PARTS 744435 U S ART COMPANY INC RANDOLPH 1,189.32 Yes 10 198829 27-NOV-12 CUST #M504 1,189.32 0.00 1,189.32 744436 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 278378 18-DEC-12 CONTRACT SERVICE 30,875.00 0.00 30,875.00 FOR 2ND QUARTER 744437 UNITED PARCEL SERVICE PHILADELPHIA 159.13 Yes 10 337404492 08-DEC-12 SHIPPER #337404 80.00 0.00 80.00 20 33X58V462 17-NOV-12 SHIPPER #33X58V 53.51 0.00 53.51 30 E6E001452 10-NOV-12 SHIPPER #E6E001 25.62 0.00 25.62 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744438 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 282447 19-DEC-12 ACCT #334171 PERMIT 200.00 0.00 200.00 #PD95122-000 744439 UNIVERSITY OF SOUTH ALAB MOBILE17 825.00 Yes 10 V0006123 30-NOV-12 PAYMENT FOR 825.00 0.00 825.00 TRAINING COURSE 744440 USA MOBILITY WIRELESS IN DALLAS1 487.82 Yes 10 V7796024L 30-NOV-12 ACCT #7796024-3 487.82 0.00 487.82 744441 VERIZON WIRELESS DALLAS 6,367.20 Yes 10 6817515546 25-NOV-12 ACCT #720642492- 6,367.20 0.00 6,367.20 00001 744442 VERMEER SALES + SERVICE ORLANDO 226.90 Yes 10 IB31075 11-DEC-12 G280618 REPAIR 55.87 0.00 55.87 PARTS 20 IN27024 12-DEC-12 G280670 REPAIR 171.03 0.00 171.03 PARTS 744443 VERONICA GOODEN MOBILE2 100.00 Yes 10 281689 20-DEC-12 TR2006037096 100.00 0.00 100.00 MICHAEL LEWIS 744444 VFP FIRE SYSTEMS ST PAUL 1,770.00 Yes 10 174990 31-AUG-12 CUST #89791 1,770.00 0.00 1,770.00 744445 VOLKERT INC BIRMINGHAM 4,176.00 Yes 10 1011033 27-NOV-12 ANN ST STREET & 4,176.00 0.00 4,176.00 DRAINAGE REHAB SECTION A (2011-202 744446 VOLUNTEERS OF AMERICA SO MOBILE 18,466.17 Yes 10 282807 28-NOV-12 HOME 2009 IDIS # 20,517.97 0.00 20,517.97 2633 1716 HARBOR DRIVE LOT 55 20 282807. 28-NOV-12 RETAINAGE WITHHELD (2,051.80) 0.00 (2,051.80) HOME 2009 IDIS # 2633 1716 HARB COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744447 W G BUCHANAN MOBILE2 137.50 Yes 10 178 15-DEC-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 744448 W W GRAINGER INC PALATINE 377.47 Yes 10 9002997931 21-NOV-12 897025 HAND 244.96 0.00 244.96 SANITIZER 20 9003920437 26-NOV-12 897070 BATERIES 85.22 0.00 85.22 30 9003920445 26-NOV-12 897070 BATTERIES 12.49 0.00 12.49 40 9004709607 26-NOV-12 897078 HAND 34.80 0.00 34.80 SANITIZER 50 9012718707 05-DEC-12 897281 TOOL 92.64 0.00 92.64 60 9015607105 10-DEC-12 897281 CM FOR INV (92.64) 0.00 (92.64) #9012718707 744449 WALMART MOBILE2 60.58 Yes 10 281685 20-DEC-12 MC2011004862 60.58 0.00 60.58 JENIFER BRYANT COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744450 WARD INTERNATIONAL TRUCK MOBILE1 8,836.36 Yes 10 156944 11-SEP-12 G278295 REPAIR 317.84 0.00 317.84 PARTS 20 158313 05-DEC-12 G280595 REPAIR 141.26 0.00 141.26 PARTS 30 158589 12-DEC-12 G280703 REPAIR 141.26 0.00 141.26 PARTS 40 158640 18-DEC-12 G280813 REPAIR 117.72 0.00 117.72 PARTS 50 158684 19-DEC-12 G280861 REPAIR 294.30 0.00 294.30 PARTS 60 483363 30-NOV-12 G280387 REPAIR 810.36 0.00 810.36 PARTS 70 483651 04-DEC-12 G280472 REPAIR 465.08 0.00 465.08 PARTS 80 483904 07-DEC-12 G280573 REPAIR 76.80 0.00 76.80 PARTS 90 483946 10-DEC-12 G280582 REPAIR 627.35 0.00 627.35 PARTS 100 483954 10-DEC-12 G280572 REPAIR 127.99 0.00 127.99 PARTS 110 483981 10-DEC-12 G280601 REPAIR 903.60 0.00 903.60 PARTS 120 484007 10-DEC-12 G280472 REPAIR (84.50) 0.00 (84.50) PARTS - CREDIT 130 484008 10-DEC-12 G280582 REPAIR (84.50) 0.00 (84.50) PARTS - CREDIT 140 484032 11-DEC-12 G280624 REPAIR 145.25 0.00 145.25 PARTS 150 484056 11-DEC-12 G280645 REPAIR 57.69 0.00 57.69 PARTS 160 484075 11-DEC-12 G280649 REPAIR 252.44 0.00 252.44 PARTS 170 484085 11-DEC-12 G280657 REPAIR 18.54 0.00 18.54 PARTS 180 484130 12-DEC-12 G280666 REPAIR 40.57 0.00 40.57 PARTS 190 484164 12-DEC-12 G280594 REPAIR 1,454.11 0.00 1,454.11 PARTS 200 484188 12-DEC-12 G280684 REPAIR 967.59 0.00 967.59 PARTS 210 484193 12-DEC-12 G280696 REPAIR 1,432.73 0.00 1,432.73 PARTS 220 484199 12-DEC-12 G280699 REPAIR 36.73 0.00 36.73 PARTS 230 484221 13-DEC-12 G280707 REPAIR 75.06 0.00 75.06 PARTS 240 484229 13-DEC-12 G280714 REPAIR 479.47 0.00 479.47 PARTS 250 484304 14-DEC-12 G280744 REPAIR 165.39 0.00 165.39 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 484307 14-DEC-12 G280755 REPAIR 6.70 0.00 6.70 PARTS 270 484325 14-DEC-12 G280744 REPAIR 11.31 0.00 11.31 PARTS 280 484378 17-DEC-12 G280773 REPAIR 186.55 0.00 186.55 PARTS 290 484384 17-DEC-12 G280387 REPAIR (130.00) 0.00 (130.00) PARTS 300 484461 18-DEC-12 G280779 REPAIR 412.86 0.00 412.86 PARTS 310 484507 18-DEC-12 G280834 REPAIR 37.54 0.00 37.54 PARTS 320 484511 18-DEC-12 G280684 REPAIR (318.50) 0.00 (318.50) PARTS - CREDIT 330 484514 18-DEC-12 G280833 REPAIR 13.77 0.00 13.77 PARTS 340 484554 19-DEC-12 G280594 REPAIR (364.00) 0.00 (364.00) PARTS - CREDIT 744451 WASTE MANAGEMENT OF MOBI LOUISVILLE1 44,277.04 Yes 10 7098-1088-1 01-DEC-12 ACCT #313-0000013- 44,277.04 0.00 44,277.04 1088-7 744452 WATCH SYSTEMS COVINGTON 92.15 Yes 10 18103 07-DEC-12 COMMUNITY 92.15 0.00 92.15 NOTIFICATION 744453 WELCH TENNIS COURTS INC SUN CITY1 291.20 Yes 10 20085 15-OCT-12 896353 WINDSCREEN 190.85 0.00 190.85 TIES, FREIGHT 20 20124 17-OCT-12 895750 WINDSCREEN 100.35 0.00 100.35 TIES, FREIGHT 744454 WESCO GAS & WELDING SUPP PRICHARD 72.00 Yes 10 4118493-01 20-NOV-12 896510 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 20 4118625-01 26-NOV-12 893758 OXYGEN - 1 @ 8.50 0.00 8.50 $8.50 / 0 @ $12.50 FOR RESCUE 744455 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 826171329 30-NOV-12 ACCT #1003938260 505.62 0.00 505.62 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2012 13:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744456 WEST TOWING MOBILE 750.00 Yes 10 275294 17-DEC-12 NOV 2012 TOWING 750.00 0.00 750.00 FEES 744457 WILKINS MILLER HIERONYMU MOBILE2 5,000.00 Yes 10 409495 07-DEC-12 CLIENT #2481.600 5,000.00 0.00 5,000.00 744458 WILLIAM MELTON MOBILE 100.00 Yes 10 281698 20-DEC-12 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 744459 WILSON-DISMUKES MOBILE1 298.81 Yes 10 341143 11-DEC-12 G280641 REPAIR 110.22 0.00 110.22 PARTS 20 341144 11-DEC-12 G280485 REPAIR 13.74 0.00 13.74 PARTS 30 341145 11-DEC-12 G280137 REPAIR 14.79 0.00 14.79 PARTS 40 341146 11-DEC-12 G280138 REPAIR 14.79 0.00 14.79 PARTS 50 341147 11-DEC-12 G280139 REPAIR 14.79 0.00 14.79 PARTS 60 341148 11-DEC-12 G280046 REPAIR 10.80 0.00 10.80 PARTS 70 341510 17-DEC-12 G280688 REPAIR 101.64 0.00 101.64 PARTS 80 341511 17-DEC-12 G280690 REPAIR 3.25 0.00 3.25 PARTS 90 341512 17-DEC-12 G280765 REPAIR 14.79 0.00 14.79 PARTS *** End of Report ***