+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 30, 2012 10:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP120512 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 961,871.80 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 961,871.80 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 270 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743002 A & M PORTABLES INC SATSUMA 142.50 Yes 10 176438 20-NOV-12 CUST #1805AL 95.00 0.00 95.00 20 176618 20-NOV-12 CUST #1805AL 47.50 0.00 47.50 743003 AARON OIL CO INC MOBILE 1,107.50 Yes 10 68493-V 06-NOV-12 PICKED UP 11 DRUMS 1,107.50 0.00 1,107.50 OF ABSORBENTS 743004 AARONS LOCK SERVICE GULFSHORES2 575.00 Yes 10 48966 27-NOV-12 MCSENT INSTALLED 575.00 0.00 575.00 NEW SIMPLEX DOOR LOCK 743005 AD VENTURE SPECIALTIES C MOBILE 573.00 Yes 10 22097 31-OCT-12 896205 SPECIALTIES 573.00 0.00 573.00 ITEMS 743006 AIRGAS SOUTH-GULF STATES ATLANTA1 4,171.96 Yes 10 9009878463 30-OCT-12 896574 PARTS /SHT 3,557.15 0.00 3,557.15 PD $29.89 FEES NOT ON PO 20 9010316494 15-NOV-12 G280051 REPAIR 614.81 0.00 614.81 PARTS 743007 AL-TRANS SERVICE INC MOBILE1 193.94 Yes 10 36429 20-NOV-12 G280196 REPAIR 88.94 0.00 88.94 PARTS 20 36435 20-NOV-12 G280209 REPAIR 105.00 0.00 105.00 PARTS 743008 ALABAMA CORRECTIONAL IND MONTGOMERY1 1,148.00 Yes 10 MEVB318914 31-OCT-12 896459 CHAIRS 368.00 0.00 368.00 20 SFSB318919 01-NOV-12 896459 CHAIRS 780.00 0.00 780.00 743009 ALABAMA JUDICIAL COLLEGE MONTGOMERY 280.00 Yes 10 282339 27-NOV-12 REGISTRATION FEES 280.00 0.00 280.00 743010 ALABAMA MEDIA GROUP CHARLOTTE 238.84 Yes 10 IO1899678 03-OCT-12 ACCT #1064653 69.34 0.00 69.34 20 IO1901081 03-OCT-12 ACCT #1064653 31.87 0.00 31.87 30 IO1904478 03-OCT-12 ACCT #1064653 137.63 0.00 137.63 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743011 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743012 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743013 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743014 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743015 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 743016 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743017 ALABAMA POWER CO ATLANTA 352,524.49 Yes 10 00135- 20-NOV-12 189.48 0.00 189.48 09003/11/12 20 00155- 20-NOV-12 668.61 0.00 668.61 57052/11/12 30 00345- 20-NOV-12 248.19 0.00 248.19 09003/11/12 40 00394- 20-NOV-12 119.01 0.00 119.01 38027/11/12 50 00544- 20-NOV-12 616.45 0.00 616.45 73004/11/12 60 00555- 20-NOV-12 266.31 0.00 266.31 09003/11/12 70 00734- 20-NOV-12 192.76 0.00 192.76 7500/11/12 80 00749- 20-NOV-12 25.83 0.00 25.83 09014/11/12 90 00813- 20-NOV-12 323.13 0.00 323.13 64007/11/12 100 00975- 20-NOV-12 170.74 0.00 170.74 09012/11/12 110 00993- 20-NOV-12 254.19 0.00 254.19 53036/11/12 120 01023- 20-NOV-12 27.81 0.00 27.81 53015/11/12 130 01192- 20-NOV-12 1,957.93 0.00 1,957.93 45019/11/12 140 01395- 20-NOV-12 28.64 0.00 28.64 09005/11/12 150 01564- 20-NOV-12 33.95 0.00 33.95 54018/11/12 160 01573- 20-NOV-12 79.56 0.00 79.56 66017/11/12 170 01594- 20-NOV-12 30.60 0.00 30.60 73006/11/12 180 01671- 20-NOV-12 38.46 0.00 38.46 81017/11/12 190 01733- 20-NOV-12 145.86 0.00 145.86 70011/11/12 200 01865- 20-NOV-12 1.39 0.00 1.39 07004/11/12 210 02204- 20-NOV-12 77.26 0.00 77.26 87007/11/12 220 02285- 20-NOV-12 1.39 0.00 1.39 07006/11/12 230 02455- 20-NOV-12 2,697.09 0.00 2,697.09 09004/11/12 240 02655- 20-NOV-12 178.58 0.00 178.58 09000/11/12 250 03915- 20-NOV-12 102.17 0.00 102.17 09005/11/12 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04125- 20-NOV-12 178.95 0.00 178.95 09007/11/12 270 04214- 20-NOV-12 472.60 0.00 472.60 75005/11/12 280 04404- 20-NOV-12 11,648.44 0.00 11,648.44 03010/11/12 290 04664- 20-NOV-12 520.14 0.00 520.14 77001/11/12 300 04755- 20-NOV-12 42.41 0.00 42.41 08000/11/12 310 04755- 20-NOV-12 218.18 0.00 218.18 09007/11/12 320 05175- 20-NOV-12 26.48 0.00 26.48 09009/11/12 330 05595- 20-NOV-12 48.33 0.00 48.33 09009/11/12 340 05634- 20-NOV-12 1,029.43 0.00 1,029.43 97067/11/12 350 06015- 20-NOV-12 53.87 0.00 53.87 09004/11/12 360 06130- 20-NOV-12 841.27 0.00 841.27 46012/11/12 370 06225- 20-NOV-12 54.14 0.00 54.14 09004/11/12 380 06260- 20-NOV-12 771.19 0.00 771.19 70013/11/12 390 06435- 20-NOV-12 26.23 0.00 26.23 09004/11/12 400 06645- 20-NOV-12 21.15 0.00 21.15 09004/11/12 410 06756- 20-NOV-12 426.56 0.00 426.56 24030/11/12 420 07275- 20-NOV-12 89.86 0.00 89.86 09006/11/12 430 07485- 20-NOV-12 25.83 0.00 25.83 09006/11/12 440 07894- 20-NOV-12 25.83 0.00 25.83 73007/11/12 450 08115- 20-NOV-12 76.50 0.00 76.50 09001/11/12 460 08325- 20-NOV-12 25.83 0.00 25.83 09001/11/12 470 08584- 20-NOV-12 58.75 0.00 58.75 79008/11/12 480 09534- 20-NOV-12 1,091.11 0.00 1,091.11 79000/11/12 490 09594- 20-NOV-12 2,183.95 0.00 2,183.95 80007/11/12 500 09744- 20-NOV-12 2,374.19 0.00 2,374.19 79000/11/12 510 10654- 20-NOV-12 1,299.66 0.00 1,299.66 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/11/12 520 11454- 20-NOV-12 986.02 0.00 986.02 76009/11/12 530 12097- 20-NOV-12 57.64 0.00 57.64 63003/11/12 540 12186- 20-NOV-12 1,546.59 0.00 1,546.59 52013/11/12 550 14034- 20-NOV-12 399.35 0.00 399.35 75026/11/12 560 14539- 20-NOV-12 122.65 0.00 122.65 40005/11/12 570 14661- 20-NOV-12 24.85 0.00 24.85 81010/11/12 580 14914- 20-NOV-12 1,092.19 0.00 1,092.19 76004/11/12 590 15334- 20-NOV-12 113.82 0.00 113.82 10035/11/12 600 15484- 20-NOV-12 395.55 0.00 395.55 77006/11/12 610 16084- 20-NOV-12 521.98 0.00 521.98 76009/11/12 620 16105- 20-NOV-12 457.58 0.00 457.58 09004/11/12 630 16324- 20-NOV-12 1,518.11 0.00 1,518.11 77001/11/12 640 16504- 20-NOV-12 756.57 0.00 756.57 76002/11/12 650 16534- 20-NOV-12 373.00 0.00 373.00 77001/11/12 660 16735- 20-NOV-12 67.08 0.00 67.08 09004/11/12 670 17074- 20-NOV-12 35.13 0.00 35.13 75000/11/12 680 17392- 20-NOV-12 1,001.91 0.00 1,001.91 17014/11/12 690 17398- 20-NOV-12 92.68 0.00 92.68 16017/11/12 700 17536- 20-NOV-12 51.21 0.00 51.21 58017/11/12 710 17554- 20-NOV-12 334.87 0.00 334.87 76004/11/12 720 17764- 20-NOV-12 25.83 0.00 25.83 76004/11/12 730 17974- 20-NOV-12 88.52 0.00 88.52 76004/11/12 740 18637- 20-NOV-12 53.07 0.00 53.07 80028/11/12 750 20495- 20-NOV-12 13,266.25 0.00 13,266.25 80021/10/12 760 20495- 20-NOV-12 10,507.19 0.00 10,507.19 80021/11/12 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 20724- 20-NOV-12 2,330.33 0.00 2,330.33 78027/11/12 780 20934- 20-NOV-12 349.98 0.00 349.98 78009/11/12 790 21144- 20-NOV-12 109.13 0.00 109.13 78001/11/12 800 21374- 20-NOV-12 134.05 0.00 134.05 78009/11/12 810 21454- 20-NOV-12 476.59 0.00 476.59 75003/11/12 820 22034- 20-NOV-12 866.09 0.00 866.09 77009/11/12 830 22454- 20-NOV-12 73.82 0.00 73.82 77009/11/12 840 22589- 20-NOV-12 365.78 0.00 365.78 16024/11/12 850 23045- 20-NOV-12 22.58 0.00 22.58 16016/11/12 860 23255- 20-NOV-12 30.01 0.00 30.01 16016/11/12 870 23465- 20-NOV-12 34.77 0.00 34.77 16016/11/12 880 24562- 20-NOV-12 24.85 0.00 24.85 08005/11/12 890 24872- 20-NOV-12 373.93 0.00 373.93 92019/11/12 900 25274- 20-NOV-12 107.86 0.00 107.86 78004/11/12 910 25639- 20-NOV-12 544.22 0.00 544.22 88010/11/12 920 25904- 20-NOV-12 152.80 0.00 152.80 78007/11/12 930 26110- 20-NOV-12 26.84 0.00 26.84 23004/11/12 940 26114- 20-NOV-12 485.25 0.00 485.25 78009/11/12 950 26334- 20-NOV-12 58.90 0.00 58.90 80003/11/12 960 26744- 20-NOV-12 483.29 0.00 483.29 75008/11/12 970 27715- 20-NOV-12 127.68 0.00 127.68 13012/11/12 980 28695- 20-NOV-12 424.35 0.00 424.35 08003/11/12 990 28853- 20-NOV-12 29.84 0.00 29.84 19006/11/12 1000 28905- 20-NOV-12 297.41 0.00 297.41 08006/11/12 1010 29439- 20-NOV-12 1,438.72 0.00 1,438.72 96014/11/12 1020 29444- 20-NOV-12 1,710.93 0.00 1,710.93 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78033/11/12 1030 30174- 20-NOV-12 373.17 0.00 373.17 76008/11/12 1040 30634- 20-NOV-12 36.34 0.00 36.34 40016/11/12 1050 31864- 20-NOV-12 831.09 0.00 831.09 77004/11/12 1060 33084- 20-NOV-12 1,519.70 0.00 1,519.70 82003/11/12 1070 34677- 20-NOV-12 490.94 0.00 490.94 27021/11/12 1080 35144- 20-NOV-12 104.41 0.00 104.41 75009/11/12 1090 35354- 20-NOV-12 317.78 0.00 317.78 75009/11/12 1100 36394- 20-NOV-12 287.32 0.00 287.32 82002/11/12 1110 36667- 20-NOV-12 26.84 0.00 26.84 98011/11/12 1120 36824- 20-NOV-12 23.10 0.00 23.10 75004/11/12 1130 37730- 20-NOV-12 43.37 0.00 43.37 91001/11/12 1140 37864- 20-NOV-12 76.15 0.00 76.15 71022/11/12 1150 37904- 20-NOV-12 348.12 0.00 348.12 81009/11/12 1160 38114- 20-NOV-12 159.45 0.00 159.45 81001/11/12 1170 38430- 20-NOV-12 895.89 0.00 895.89 07039/11/12 1180 38744- 20-NOV-12 32.43 0.00 32.43 81001/11/12 1190 38954- 20-NOV-12 281.05 0.00 281.05 81001/11/12 1200 40054- 20-NOV-12 304.00 0.00 304.00 76017/11/12 1210 41575- 20-NOV-12 25.26 0.00 25.26 11007/11/12 1220 43624- 20-NOV-12 48.74 0.00 48.74 77007/11/12 1230 43824- 20-NOV-12 466.23 0.00 466.23 74002/11/12 1240 44044- 20-NOV-12 105.97 0.00 105.97 81049/11/12 1250 44164- 20-NOV-12 25.83 0.00 25.83 82001/11/12 1260 44384- 20-NOV-12 586.55 0.00 586.55 76007/11/12 1270 45084- 20-NOV-12 203.75 0.00 203.75 81001/11/12 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 47175- 20-NOV-12 349.62 0.00 349.62 08000/11/12 1290 47184- 20-NOV-12 1,337.63 0.00 1,337.63 76007/11/12 1300 48244- 20-NOV-12 88.36 0.00 88.36 77003/11/12 1310 48454- 20-NOV-12 1,984.99 0.00 1,984.99 77003/11/12 1320 49504- 20-NOV-12 1,229.48 0.00 1,229.48 77008/11/12 1330 49714- 20-NOV-12 221.43 0.00 221.43 77008/11/12 1340 49924- 20-NOV-12 420.96 0.00 420.96 77008/11/12 1350 50134- 20-NOV-12 249.35 0.00 249.35 77001/11/12 1360 50274- 20-NOV-12 522.74 0.00 522.74 88003/11/12 1370 50484- 20-NOV-12 93.23 0.00 93.23 88003/11/12 1380 50694- 20-NOV-12 347.42 0.00 347.42 88003/11/12 1390 50904- 20-NOV-12 90.53 0.00 90.53 88006/11/12 1400 51114- 20-NOV-12 497.12 0.00 497.12 88008/11/12 1410 51324- 20-NOV-12 165.33 0.00 165.33 88008/11/12 1420 51384- 20-NOV-12 102.66 0.00 102.66 74008/11/12 1430 51534- 20-NOV-12 746.41 0.00 746.41 88008/11/12 1440 51744- 20-NOV-12 1,376.80 0.00 1,376.80 88008/11/12 1450 51772- 20-NOV-12 189.75 0.00 189.75 32017/11/12 1460 52124- 20-NOV-12 40.20 0.00 40.20 77001/11/12 1470 52434- 20-NOV-12 1,198.49 0.00 1,198.49 79008/11/12 1480 54154- 20-NOV-12 7,417.74 0.00 7,417.74 75003/11/12 1490 54364- 20-NOV-12 166.42 0.00 166.42 75003/11/12 1500 55164- 20-NOV-12 1,844.16 0.00 1,844.16 76006/11/12 1510 55584- 20-NOV-12 584.89 0.00 584.89 76006/11/12 1520 55891- 20-NOV-12 29.50 0.00 29.50 04008/11/12 1530 56255- 20-NOV-12 578.21 0.00 578.21 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 10004/11/12 1540 57214- 20-NOV-12 335.13 0.00 335.13 75006/11/12 1550 58514- 20-NOV-12 608.48 0.00 608.48 75007/11/12 1560 58634- 20-NOV-12 285.74 0.00 285.74 78009/11/12 1570 58854- 20-NOV-12 3,606.95 0.00 3,606.95 73008/11/12 1580 59054- 20-NOV-12 998.87 0.00 998.87 78001/11/12 1590 60035- 20-NOV-12 2,383.78 0.00 2,383.78 60036/11/12 1600 60204- 20-NOV-12 1,088.77 0.00 1,088.77 77003/11/12 1610 60934- 20-NOV-12 492.46 0.00 492.46 74005/11/12 1620 61675- 20-NOV-12 1,303.69 0.00 1,303.69 18010/11/12 1630 61824- 20-NOV-12 23.10 0.00 23.10 76004/11/12 1640 61885- 20-NOV-12 140.03 0.00 140.03 18001/11/12 1650 62168- 20-NOV-12 959.66 0.00 959.66 20045/11/12 1660 62595- 20-NOV-12 437.16 0.00 437.16 77007/11/12 1670 63205- 20-NOV-12 349.01 0.00 349.01 10009/11/12 1680 64532- 20-NOV-12 420.61 0.00 420.61 41020/11/12 1690 64934- 20-NOV-12 605.50 0.00 605.50 82005/11/12 1700 65334- 20-NOV-12 110.12 0.00 110.12 75004/11/12 1710 65754- 20-NOV-12 51.16 0.00 51.16 75004/11/12 1720 65913- 20-NOV-12 1,687.77 0.00 1,687.77 34017/11/12 1730 66174- 20-NOV-12 96.65 0.00 96.65 75006/11/12 1740 66384- 20-NOV-12 179.14 0.00 179.14 75006/11/12 1750 66592- 20-NOV-12 85.92 0.00 85.92 39000/11/12 1760 66594- 20-NOV-12 123.08 0.00 123.08 75006/11/12 1770 66904- 20-NOV-12 160.21 0.00 160.21 73008/11/12 1780 66924- 20-NOV-12 25.83 0.00 25.83 77004/11/12 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 68884- 20-NOV-12 170.40 0.00 170.40 77009/11/12 1800 69084- 20-NOV-12 804.91 0.00 804.91 77007/11/12 1810 69334- 20-NOV-12 306.34 0.00 306.34 40018/11/12 1820 69714- 20-NOV-12 261.82 0.00 261.82 77000/11/12 1830 69924- 20-NOV-12 25.83 0.00 25.83 77000/11/12 1840 71574- 20-NOV-12 887.96 0.00 887.96 78019/10/12 1850 71574- 20-NOV-12 403.58 0.00 403.58 78019/11/12 1860 71994- 20-NOV-12 93.10 0.00 93.10 78000/11/12 1870 72264- 20-NOV-12 106.34 0.00 106.34 75008/11/12 1880 72474- 20-NOV-12 123.29 0.00 123.29 75008/11/12 1890 73104- 20-NOV-12 389.59 0.00 389.59 75003/11/12 1900 73314- 20-NOV-12 188.81 0.00 188.81 75003/11/12 1910 73354- 20-NOV-12 1,099.56 0.00 1,099.56 74002/11/12 1920 75324- 20-NOV-12 93.75 0.00 93.75 80002/11/12 1930 76355- 20-NOV-12 46.58 0.00 46.58 07002/11/12 1940 77174- 20-NOV-12 25.83 0.00 25.83 84008/11/12 1950 78055- 20-NOV-12 151.19 0.00 151.19 10004/11/12 1960 78204- 20-NOV-12 222.69 0.00 222.69 72005/11/12 1970 80781- 20-NOV-12 242.13 0.00 242.13 27016/11/12 1980 81474- 20-NOV-12 54,987.96 0.00 54,987.96 74000/11/12 1990 81825- 20-NOV-12 1,063.35 0.00 1,063.35 09000/11/12 2000 81894- 20-NOV-12 136,690.33 0.00 136,690.33 74000/11/12 2010 82005- 20-NOV-12 26.36 0.00 26.36 09000/11/12 2020 82035- 20-NOV-12 534.39 0.00 534.39 09002/11/12 2030 82245- 20-NOV-12 397.42 0.00 397.42 09002/11/12 2040 82264- 20-NOV-12 1,620.40 0.00 1,620.40 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/11/12 2050 82374- 20-NOV-12 666.86 0.00 666.86 74009/11/12 2060 82474- 20-NOV-12 1,039.52 0.00 1,039.52 78000/11/12 2070 82584- 20-NOV-12 76.04 0.00 76.04 74009/11/12 2080 82684- 20-NOV-12 480.83 0.00 480.83 78000/11/12 2090 82894- 20-NOV-12 124.49 0.00 124.49 78000/11/12 2100 83104- 20-NOV-12 1,054.67 0.00 1,054.67 78005/11/12 2110 83204- 20-NOV-12 6,374.68 0.00 6,374.68 79005/11/12 2120 83475- 20-NOV-12 27.31 0.00 27.31 09002/11/12 2130 83514- 20-NOV-12 121.67 0.00 121.67 77004/11/12 2140 85195- 20-NOV-12 28.64 0.00 28.64 09005/11/12 2150 85405- 20-NOV-12 28.64 0.00 28.64 09008/11/12 2160 87204- 20-NOV-12 43.62 0.00 43.62 74008/11/12 2170 91634- 20-NOV-12 410.09 0.00 410.09 80009/11/12 2180 92064- 20-NOV-12 739.98 0.00 739.98 86007/11/12 2190 92524- 20-NOV-12 25.83 0.00 25.83 79001/11/12 2200 92974- 20-NOV-12 27.05 0.00 27.05 77009/11/12 2210 94014- 20-NOV-12 373.32 0.00 373.32 74001/11/12 2220 94234- 20-NOV-12 5,496.28 0.00 5,496.28 77006/11/12 2230 94444- 20-NOV-12 822.29 0.00 822.29 77006/11/12 2240 94654- 20-NOV-12 1,995.77 0.00 1,995.77 77006/11/12 2250 94864- 20-NOV-12 79.74 0.00 79.74 77006/11/12 2260 95224- 20-NOV-12 32.81 0.00 32.81 76007/11/12 2270 95704- 20-NOV-12 38.20 0.00 38.20 74000/11/12 2280 95874- 20-NOV-12 1,261.24 0.00 1,261.24 78036/11/12 2290 95914- 20-NOV-12 38.20 0.00 38.20 74000/11/12 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 97785- 20-NOV-12 33.38 0.00 33.38 09004/11/12 2310 97995- 20-NOV-12 15.54 0.00 15.54 09004/11/12 2320 98415- 20-NOV-12 51.57 0.00 51.57 09009/11/12 2330 98835- 20-NOV-12 1,162.33 0.00 1,162.33 09009/11/12 2340 99045- 20-NOV-12 1,531.60 0.00 1,531.60 09001/11/12 2350 99164- 20-NOV-12 2,671.31 0.00 2,671.31 78002/11/12 2360 99255- 20-NOV-12 191.46 0.00 191.46 09001/11/12 2370 99434- 20-NOV-12 1.39 0.00 1.39 79006/11/12 2380 99465- 20-NOV-12 82.71 0.00 82.71 09001/11/12 2390 99675- 20-NOV-12 126.38 0.00 126.38 09001/11/12 2400 99874- 20-NOV-12 25.83 0.00 25.83 73002/11/12 2410 99885- 20-NOV-12 1,137.68 0.00 1,137.68 09001/11/12 743018 ALABAMA POWER CO BIRMINGHAM 79.11 Yes 10 87864- 01-NOV-12 ACCT #87864-79005 79.11 0.00 79.11 79005/10/12 743019 ALBERT OWEN DREY III MOBILE 200.00 Yes 10 282342 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743020 ALLSTATES TECHNICAL SERV ATLANTA 10,397.30 Yes 10 339642 02-NOV-12 CONTRACT #5557 5,254.90 0.00 5,254.90 20 340406 02-NOV-12 CONTRACT #5557 5,142.40 0.00 5,142.40 743021 AMBER BROWN MOBILE1 50.00 Yes 10 282370 29-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 MC2010-3652 743022 APPLIED CONCEPTS INC/STA DALLAS1 4,275.00 Yes 10 226636 15-OCT-12 895922 RADAR GUN 2,137.50 0.00 2,137.50 20 226759 17-OCT-12 895921 RADAR GUN & 2,137.50 0.00 2,137.50 BATTY COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 743023 APRIL COLLINS SEMMES 5.00 Yes 10 282373 29-NOV-12 OVERPAYMENT ON 5.00 0.00 5.00 N3838591 743024 ARGO UNIFORM HALLANDALE BEAC 270.00 Yes 10 311717 02-NOV-12 893817 BREECHES 270.00 0.00 270.00 743025 ARNEICA SMITH MOBILE 10.00 Yes 10 15035 26-NOV-12 CLEANING DEPOSIT 10.00 0.00 10.00 743026 AT&T MOBILITY CAROL STREAM 1468844 66.99 Yes 10 272448 26-NOV-12 ACCT #834525749 66.99 0.00 66.99 743027 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4496 17-NOV-12 G280116 REPAIR 125.00 0.00 125.00 PARTS 743028 AUTO GLASS WORLD MOBILE 330.00 Yes 10 WOA0015063 05-NOV-12 G280297 REPAIR 110.00 0.00 110.00 PARTS 20 WOA0015070 06-NOV-12 G280296 REPAIR 110.00 0.00 110.00 PARTS 30 WOA0015088 09-NOV-12 G280295 REPAIR 110.00 0.00 110.00 PARTS 743029 AUTOMOTIVE PAINTERS SUPP MOBILE 93.27 Yes 10 62506 27-NOV-12 G280278 REPAIR 93.27 0.00 93.27 PARTS 743030 AZAR'S UNIFORMS, INC MONTGOMERY 12,556.00 Yes 10 18393-2 27-SEP-12 892721-4 & 3 4,688.00 0.00 4,688.00 UNIFORMS 20 18396-2 27-SEP-12 892721-3 7,868.00 0.00 7,868.00 UNIFORMS/SHT PD $481.00 NAVY SS SHIRTS NO COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743031 B & B APPLIANCE PARTS OF MOBILE 333.94 Yes 10 690329 23-OCT-12 896585 PARTS + SUP 11.67 0.00 11.67 20 690772 29-OCT-12 896683 PARTS + SUP 34.00 0.00 34.00 30 690776 29-OCT-12 896684 PARTS + SUP 34.00 0.00 34.00 40 692432 15-NOV-12 896992 PARTS + SUP 72.95 0.00 72.95 50 692433 15-NOV-12 896991 PARTS + SUP 34.20 0.00 34.20 60 692528 16-NOV-12 896891 PARTS + SUP 18.00 0.00 18.00 70 692537 16-NOV-12 896998 PARTS + SUP 79.70 0.00 79.70 80 692784 19-NOV-12 896997 PARTS + SUP 49.42 0.00 49.42 743032 BAMA AUTO PARTS & IND SU SARALAND1 169.44 Yes 10 138239 16-NOV-12 G280095 REPAIR 97.64 0.00 97.64 PARTS 20 138256 16-NOV-12 G279716 REPAIR 21.96 0.00 21.96 PARTS 30 138325 20-NOV-12 G279716 REPAIR (21.96) 0.00 (21.96) PARTS - CREDIT MEMO 40 138454 27-NOV-12 G280258 REPAIR 71.80 0.00 71.80 PARTS 743033 BANCROFT ENTERPRISES MOBILE1 27.00 Yes 10 51343 16-NOV-12 ENGRAVED NAME 27.00 0.00 27.00 PLATES 743034 BATTERIES PLUS MOBILE 223.20 Yes 10 864-206362 28-NOV-12 CUST # 2513421667 223.20 0.00 223.20 MCSENT EQUIPMENT BATTERIES (AAA, 743035 BAY CHEVROLET INC MOBILE1 267.05 Yes 10 CTCS288071 15-NOV-12 G280127 REPAIR 267.05 0.00 267.05 PARTS 743036 BAY PAPER CO MOBILE1 1,047.13 Yes 10 360216 30-OCT-12 896293-7 TRASH 380.20 0.00 380.20 BAGS, 409 CLNR 20 360255 31-OCT-12 896293-1 TRASH BAGS 97.65 0.00 97.65 30 360307 01-NOV-12 896293-8 TRASH 223.12 0.00 223.12 BAGS, SOAP 40 360394 02-NOV-12 896293-9 GLASS 216.20 0.00 216.20 CLNR, 409 CLNR 50 360395 02-NOV-12 896293-9 DIAL SOAP 49.06 0.00 49.06 60 360418 03-NOV-12 896293-10 TRASH 35.90 0.00 35.90 BAGS 70 360419 03-NOV-12 896293-10 STYRO 45.00 0.00 45.00 CUPS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743037 BAY STEEL CORP MOBILE 430.52 Yes 10 106622 01-NOV-12 896749 METAL 430.52 0.00 430.52 743038 BAYOU CONCRETE LLC GULFPORT 476.00 Yes 10 82415 30-OCT-12 894963 CONCRETE 68.00 0.00 68.00 20 82457 31-OCT-12 894963 CONCRETE 238.00 0.00 238.00 30 82625 05-NOV-12 894963 CONCRETE 170.00 0.00 170.00 743039 BEARD EQUIPMENT CO MOBILE 4,645.36 Yes 10 390959 16-NOV-12 G280039 REPAIR 1,611.42 0.00 1,611.42 PARTS 20 390960 16-NOV-12 G279998 REPAIR 906.36 0.00 906.36 PARTS 30 390962 16-NOV-12 G280106 REPAIR 42.51 0.00 42.51 PARTS 40 391285 19-NOV-12 G280079 REPAIR 35.82 0.00 35.82 PARTS 50 391290 19-NOV-12 G280090 REPAIR 381.06 0.00 381.06 PARTS 60 391694 21-NOV-12 G280151 REPAIR 233.14 0.00 233.14 PARTS 70 391910 23-NOV-12 G280155 REPAIR 466.44 0.00 466.44 PARTS 80 391912 23-NOV-12 G280156 REPAIR 122.62 0.00 122.62 PARTS 90 391913 23-NOV-12 G280123 REPAIR 845.99 0.00 845.99 PARTS 743040 BERNEY OFFICE SOLUTIONS MONTGOMERY 6.61 Yes 10 986287 08-NOV-12 OCT 2012 BLACK AND 6.61 0.00 6.61 WHITE AND COLOR CLICK COUNTS 743041 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 281598 29-NOV-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 743042 BIENVILLE CLUB MOBILE 84.36 Yes 10 278179 26-NOV-12 ACCT #X0053 84.36 0.00 84.36 743043 BOBCAT OF MOBILE MOBILE 40.68 Yes 10 P04651 21-NOV-12 G280222 REPAIR 40.68 0.00 40.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743044 BOUNDTREE MEDICAL/ALLIAN CHICAGO 133.00 Yes 10 80919692 01-NOV-12 896629-1 MED SUP 133.00 0.00 133.00 743045 BRIAN W ROTZ BAY MINETTE 23.00 Yes 10 282385 29-NOV-12 OVERPAYMENT ON 23.00 0.00 23.00 V5494480 743046 BROWN & DUKE RADIATOR MOBILE 132.60 Yes 10 10368 19-NOV-12 G280129 REPAIR 132.60 0.00 132.60 PARTS 743047 BUGMASTER EXTERMINATORS MOBILE 2,623.00 Yes 10 91101208-11. 16-NOV-12 NOV 2012 TREATMENTS 2,623.00 0.00 2,623.00 743048 CAMPBELL LUCAS MOBILE 500.00 Yes 10 281602 29-NOV-12 MC2011008719 GLENDA 500.00 0.00 500.00 BLANKS 743049 CAPITAL TRUCK & TRAILER MONTGOMERY 1,998.10 Yes 10 3200182 27-NOV-12 G280125 REPAIR 1,998.10 0.00 1,998.10 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 743050 CED CONSOLIDATED ELECTRI TAMPA1 138.00 Yes 10 4790-508401 14-NOV-12 896871 ELECT 138.00 0.00 138.00 743051 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142007052 14-NOV-12 ACCT #0310142-1001 2,475.00 0.00 2,475.00 743052 CHANCE W OLLHOFT MOBILE 25.00 Yes 10 282387 28-NOV-12 OVERPAYMENT ON 25.00 0.00 25.00 V4616799 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743053 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 63239 27-NOV-12 G280226 REPAIR 225.00 0.00 225.00 PARTS 743054 CHRISTOPHER NALL SEMMES 99.70 Yes 10 282376 29-NOV-12 OVERPAYMENT ON 99.70 0.00 99.70 N3822636 743055 CLASSIC PAINT & BODY WILMER2 3,854.47 Yes 10 9268 15-NOV-12 G280083 REPAIR 3,854.47 0.00 3,854.47 PARTS 743056 CLOWER ELECTRIC SUPPLY C MOBILE 461.77 Yes 10 1170324-00 09-NOV-12 896915 ELECT 379.77 0.00 379.77 20 1170347-00 09-NOV-12 896870 ELECT 82.00 0.00 82.00 743057 CLUTCH PRODUCTS & POWERT MOBILE 1,019.31 Yes 10 383445 20-NOV-12 G280185 REPAIR 49.77 0.00 49.77 PARTS 20 383565 26-NOV-12 G280257 REPAIR 969.54 0.00 969.54 PARTS 743058 COAST SAFE & LOCK CO INC MOBILE 68.50 Yes 10 59263 31-OCT-12 896723 LOCKS, KEYS 68.50 0.00 68.50 743059 COMCAST CABLE MOBILE 127.11 Yes 10 272090 21-NOV-12 ACCT 127.11 0.00 127.11 #09544169875012 743060 COMCAST CABLE MOBILE 84.73 Yes 10 272092 26-NOV-12 ACCT 84.73 0.00 84.73 #09544111334016 743061 COMCAST CABLE MOBILE 110.02 Yes 10 277134 26-NOV-12 ACCT 110.02 0.00 110.02 #09544161362017 743062 COMCAST CABLE MOBILE 79.48 Yes 10 277134. 26-NOV-12 ACCT 79.48 0.00 79.48 #09544123173014 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743063 COMFORT SYSTEMS USA SOUT NEWTON 12,290.00 Yes 10 279695. 22-OCT-12 PAY APP #3-MOBILE 12,290.00 0.00 12,290.00 CONVENTION CENTER COOLING TOWER 743064 COMMERCIAL CONTRACTING S MOBILE 6,983.00 Yes 10 974B-01 20-NOV-12 FINAL PAY APP #1- 6,983.00 0.00 6,983.00 WESTERN ADMIN. COMPLEX MOTORCYCLE 743065 CONSOLIDATED PIPE & SUPP BIRMINGHAM 74.44 Yes 10 3525050 30-OCT-12 896431 PLUMB ITEMS 74.44 0.00 74.44 743066 CONSTRUCTION MATERIALS L BIRMINGHAM1 225.00 Yes 10 760579 16-NOV-12 896829 BABY CHNG 225.00 0.00 225.00 WALLMNT *************** *************** 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 743067 CREOLA G RUFFIN MOBILE 400.00 Yes 10 282360 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743068 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-DEC-12 01-DEC-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 743069 CUMMINS MID SOUTH DALLAS 176.81 Yes 10 10-14378 27-NOV-12 G280252 REPAIR 176.81 0.00 176.81 PARTS 743070 CVR COMPUTER SUPPLIES BROOKLYN 252.00 Yes 10 145519-IN 22-OCT-12 891943-60 TONER 58.00 0.00 58.00 CART 20 147959-IN 07-NOV-12 897180 TONER CART 102.00 0.00 102.00 30 147961-IN 07-NOV-12 897189 TONER CART 58.00 0.00 58.00 40 148118-IN 19-NOV-12 891943-44 TONER 34.00 0.00 34.00 CART COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743071 DADE PAPER LOXLEY 869.00 Yes 10 769584 30-OCT-12 891899-105 TWLS, 252.36 0.00 252.36 T/T 20 775452 01-NOV-12 891899-106 TWLS 87.78 0.00 87.78 30 775453 01-NOV-12 891899-106 TWLS 146.30 0.00 146.30 40 777934 02-NOV-12 896305-5 CLOROX 49.08 0.00 49.08 50 777935 02-NOV-12 896305-5 CLOROX 24.54 0.00 24.54 60 777938 02-NOV-12 891899-107 TWLS, 252.78 0.00 252.78 T/T 70 781081 05-NOV-12 896305-6 CLOROX 12.27 0.00 12.27 80 781082 05-NOV-12 891899-108 TWLS 43.89 0.00 43.89 743072 DARA JONES MOBILE 30.00 Yes 10 15171 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743073 DAVID A HORTON DAPHNE 200.00 Yes 10 282347 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743074 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,086.30 Yes 10 35875 16-NOV-12 G280071 REPAIR 22.32 0.00 22.32 PARTS 20 35884 19-NOV-12 G280144 REPAIR 46.51 0.00 46.51 PARTS 30 35898 20-NOV-12 G280178 REPAIR 448.72 0.00 448.72 PARTS 40 35918 21-NOV-12 G280210 REPAIR 32.83 0.00 32.83 PARTS 50 35937 26-NOV-12 G280235 REPAIR 494.00 0.00 494.00 PARTS 60 35953 27-NOV-12 G280273 REPAIR 41.92 0.00 41.92 PARTS 743075 DEES PAPER COMPANY INC MOBILE 1,061.90 Yes 10 445068 14-SEP-12 895798 MAT/SHT PD 610.80 0.00 610.80 FRT $91.00 20 450582 30-OCT-12 896306-6 DEORD 34.20 0.00 34.20 BLOCK 30 451325 05-NOV-12 896306-7 TRASH 136.62 0.00 136.62 BAGS, DETER 40 451326 05-NOV-12 891889-40 T/T 198.42 0.00 198.42 50 451335 05-NOV-12 896306-8 DISH 48.79 0.00 48.79 DETER, BOWL DETR 60 451374 05-NOV-12 891889-41 T/T 33.07 0.00 33.07 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743076 DELCHAMPS PRINTING CO. I MOBILE1 242.00 Yes 10 57669 17-OCT-12 896253 PRINTING 242.00 0.00 242.00 743077 DEREK C ROSE DAPHNE 200.00 Yes 10 282359 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743078 DEX IMAGING MOBILE 269.50 Yes 10 AR192907 19-NOV-12 ACCT # HT03 KONICA 269.50 0.00 269.50 MINOLTA/BIZHUB C452 MONTHLY LEA 743079 DUEITT BATTERY + SUPPLY MOBILE1 70.92 Yes 10 71805 30-OCT-12 896706 PARTS + SUP 70.92 0.00 70.92 743080 DUSTIN NETTLES FAIRHOPE 20.00 Yes 10 282379 29-NOV-12 OVERPAYMENT ON 20.00 0.00 20.00 V5246008 743081 EAGLE ONE INTERNATIONAL MOBILE 578.00 Yes 10 15995 19-NOV-12 G280128 REPAIR 324.00 0.00 324.00 PARTS 20 16008 21-NOV-12 G280220 REPAIR 254.00 0.00 254.00 PARTS 743082 EDNA YATES MOBILE 30.00 Yes 10 15166 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743083 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 726283 16-NOV-12 G280114 REPAIR 390.00 0.00 390.00 PARTS 743084 ELEANOR JANICE JONES MOBILE3 200.00 Yes 10 282348 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743085 EMERGENCY LIGHTING BY HA WETUMPKA 445.58 Yes 10 1211009 02-NOV-12 894109 SPKR, SIRENS 445.58 0.00 445.58 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743086 EMPIRE TRUCK SALES JACKSON 536.00 Yes 10 RE010033592:0 15-NOV-12 G280086 REPAIR 536.00 0.00 536.00 1 PARTS 743087 ENGLISH COLOR AND SUPPLY RICHARDSON 415.30 Yes 10 342980 15-NOV-12 G280066 REPAIR 386.08 0.00 386.08 PARTS 20 343016 19-NOV-12 G280159 REPAIR 29.22 0.00 29.22 PARTS 743088 EOLINE STOUTAMIRE MOBILE 26.00 Yes 10 282386 29-NOV-12 OVERPAYMENT ON 26.00 0.00 26.00 V5472742 743089 ESTES TECH OF MONTGOMERY BREWTON 313.35 Yes 10 5368 30-AUG-12 895334 TIRE REPAIR 128.55 0.00 128.55 20 5504 27-SEP-12 895826 TIRE REPAIR 40.80 0.00 40.80 30 5685 02-NOV-12 896744 TIRE REPAIR 144.00 0.00 144.00 743090 EXCELLANCE INC MADISON 143.89 Yes 10 10869-IN 14-NOV-12 G279778 REPAIR 110.74 0.00 110.74 PARTS 20 10886-IN 14-NOV-12 G280009 REPAIR 33.15 0.00 33.15 PARTS 743091 FASTENING SOLUTIONS / SO BIRMINGHAM 15.85 Yes 10 S2509130.002 01-NOV-12 896308 SUPPLY LINE 15.85 0.00 15.85 743092 FAUCET PARTS OF AMERICA MOBILE2 171.30 Yes 10 29335 31-OCT-12 896811 PLUMB ITEMS 171.30 0.00 171.30 743093 FEDEX DALLAS-1 92.31 Yes 10 2-089-20976 21-NOV-12 ACCT #3335-7485-3 59.08 0.00 59.08 20 2-089-52114 21-NOV-12 ACCT #2808-1143-2 33.23 0.00 33.23 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743094 FERGUSON ENTERPRISES INC ATLANTA 1,493.99 Yes 10 938526 14-NOV-12 896759 PLUMB ITEMS 45.03 0.00 45.03 20 939648 16-NOV-12 896860 PLUMB ITEMS 722.45 0.00 722.45 30 939659 15-NOV-12 896863 PLUMB ITEMS 364.30 0.00 364.30 40 940333 15-NOV-12 896940 TSTAT 283.27 0.00 283.27 50 941408 15-NOV-12 896988 PLUMB ITEMS 30.09 0.00 30.09 60 941796 19-NOV-12 894006 PLUMB ITEMS 48.85 0.00 48.85 743095 FIREHOUSE SALES & SERVIC MOBILE1 46.00 Yes 10 24147 20-NOV-12 G280195 REPAIR 46.00 0.00 46.00 PARTS 743096 FLATS NO MORE INC SILVERHILL 500.00 Yes 10 909 01-NOV-12 895830 TIRE REPAIR 500.00 0.00 500.00 743097 FLEET PRIDE ATLANTA 226.16 Yes 10 51038227 16-NOV-12 G280102 REPAIR 168.88 0.00 168.88 PARTS 20 51143321 26-NOV-12 G280242 REPAIR 46.57 0.00 46.57 PARTS 30 51186612 27-NOV-12 G280298 REPAIR 10.71 0.00 10.71 PARTS 743098 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-DEC-12 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-DEC-12 MONTHLY RENT 743099 G & K SERVICES MOBILE 316.00 Yes 10 1033323087 06-NOV-12 CUST #15499-01 60.55 0.00 60.55 20 1033325149 06-NOV-12 CUST #15499-01 60.55 0.00 60.55 30 1033325368 13-NOV-12 CUST #15385-01 73.80 0.00 73.80 40 1033327200 06-NOV-12 CUST #15499-01 60.55 0.00 60.55 50 1033329261 06-NOV-12 CUST #15499-01 60.55 0.00 60.55 743100 GAIL WALTON MOBILE 7.00 Yes 10 282369 29-NOV-12 OVERPAYMENT ON 7.00 0.00 7.00 N3399109 743101 GAYLE R SYLVESTER MOBILE 1,264.65 Yes 10 282367 28-NOV-12 INDIGENT 1,264.65 0.00 1,264.65 INVESTIGATOR COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743102 GOODWILL EASTER SEALS OF MOBILE 20,995.00 Yes 10 278256 21-NOV-12 2012-2013 20,995.00 0.00 20,995.00 PERFORMANCE CONTRACT 743103 GOODYEAR AUTO SERVICE CE MOBILE2 3,347.98 Yes 10 194478 04-OCT-12 896297 TIRES 578.65 0.00 578.65 20 194592 10-OCT-12 896335 TIRES 2,061.08 0.00 2,061.08 30 194718 18-OCT-12 896437 TIRES 708.25 0.00 708.25 743104 GOVERNMENT FINANCE OFFIC MONTGOMER6 35.00 Yes 10 278180 26-NOV-12 CGFO RENEWAL 35.00 0.00 35.00 743105 GRAYBAR ELECTRIC CO INC ATLANTA 1,364.43 Yes 10 963316036 01-NOV-12 896765 STRNDVISE 425.00 0.00 425.00 20 963514662 14-NOV-12 REPAIR TO CAMERAS 939.43 0.00 939.43 743106 GRIMCO MOBILE 292.50 Yes 10 8372008-03 31-OCT-12 895973 CONTACT 292.50 0.00 292.50 SHEETING 743107 GULF COAST OFFICE PRODUC PENSACOLA1 747.42 Yes 10 4058428-0 31-OCT-12 895739 PRINTING 249.00 0.00 249.00 20 4059126-0 05-NOV-12 896611 ORGNR 46.86 0.00 46.86 30 4059128-1 05-NOV-12 894510-55 CORRCTS 96.48 0.00 96.48 PENS 40 4059158-0 31-OCT-12 896386 PRINTING 89.50 0.00 89.50 50 4059189-0 01-NOV-12 894510-56 BINDER 5.58 0.00 5.58 60 4059191-0 01-NOV-12 896696 KEYS, STAMP, 150.29 0.00 150.29 MAKRS 70 4059192-0 01-NOV-12 896696 DATE STAMP 61.20 0.00 61.20 80 4059241-0 05-NOV-12 894510-57 STAPLES 4.07 0.00 4.07 90 4059259-0 05-NOV-12 896820 PAPER BLUE 44.44 0.00 44.44 743108 GULF COAST TRUCK + EQUIP MOBILE 3,253.21 Yes 10 94639 12-NOV-12 G280117 REPAIR 2,967.24 0.00 2,967.24 PARTS 20 94708 17-NOV-12 G280176 REPAIR 285.97 0.00 285.97 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743109 GULF REGION INTELLIGENT JACKSON 25.00 Yes 10 263626 26-NOV-12 MARYBETH 25.00 0.00 25.00 BERGIN(387) MEMBERSHIP 743110 HAJOCA CORPORATION, DBA CHARLOTTE 47.00 Yes 10 S008651337.00 30-OCT-12 896592 PLUMB ITEMS 47.00 0.00 47.00 1 743111 HAND ARENDALL LLC MOBILE 150.00 Yes 10 176279 06-NOV-12 RE: MISCELLANEOUS 150.00 0.00 150.00 743112 HARRELLS TURFGRASS SUPPL ATLANTA1 5,000.16 Yes 10 585649 31-OCT-12 896791 GRASS FERT 320.16 0.00 320.16 20 INV00585114 31-OCT-12 892194-14 LAWN FERT 4,680.00 0.00 4,680.00 743113 HARTS AUTO SUPPLY OMAHA2 1,543.46 Yes 10 33150 16-NOV-12 G280098 REPAIR 1,471.68 0.00 1,471.68 PARTS 20 33155 19-NOV-12 G280146 REPAIR 71.78 0.00 71.78 PARTS 743114 HILLMAN OIL INC MOBILE 577.12 Yes 10 425508 16-NOV-12 G280115 REPAIR 53.45 0.00 53.45 PARTS 20 425595 19-NOV-12 G280161 REPAIR 374.40 0.00 374.40 PARTS 30 425690 26-NOV-12 G280247 REPAIR 81.47 0.00 81.47 PARTS 40 425765 28-NOV-12 G280279 REPAIR 67.80 0.00 67.80 PARTS 743115 HINKLE METALS + SUPPLY I BIRMINGHAM 1,735.00 Yes 10 2713803 05-NOV-12 896599 CONDNS UNIT 1,735.00 0.00 1,735.00 743116 HISTORIC MOBILE PRESERVA MOBILE 52,650.00 Yes 10 278258 27-NOV-12 2012-2013 52,650.00 0.00 52,650.00 PERFORMANCE CONTRACT SINGLE PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743117 HOSEA O WEAVER & SONS IN MOBILE 595.28 Yes 10 47123 30-OCT-12 893566-5 CONCRETE 304.64 0.00 304.64 20 47131 31-OCT-12 893566-5 CONCRETE 232.40 0.00 232.40 30 47138 31-OCT-12 893566-5 ASPHALT 58.24 0.00 58.24 743118 HUNTER SECURITY INC DAPHNE 200.00 Yes 10 520382 16-NOV-12 CUST #11313 200.00 0.00 200.00 743119 HURRICANE ELECTRONICS IN MOBILE2 168.00 Yes 10 418800 31-OCT-12 896404 BATTERIES 168.00 0.00 168.00 743120 HYDRADYNE HYDRAULICS/DIV DALLAS 63.38 Yes 10 510601900 20-NOV-12 G280111 REPAIR 63.38 0.00 63.38 PARTS 743121 HYDRAULIC REPAIR SERVICE MOBILE 2,158.00 Yes 10 56728 20-NOV-12 G280015 REPAIR 949.00 0.00 949.00 PARTS 20 56746 27-NOV-12 G280291 REPAIR 124.00 0.00 124.00 PARTS 30 56751 28-NOV-12 G280016 REPAIR 1,085.00 0.00 1,085.00 PARTS 743122 HYDRO TECHNOLOGIES INC MOBILE1 218.00 Yes 10 5035146 31-OCT-12 896323 PARTS + SUP 218.00 0.00 218.00 743123 IDEAL TRUCK SERVICE MOBILE 419.39 Yes 10 59066 16-NOV-12 G280150 REPAIR 419.39 0.00 419.39 PARTS 743124 INGRAM EQUIPMENT CO LLC PELHAM 1,984.30 Yes 10 16159-IN 07-NOV-12 G279812 REPAIR 107.46 0.00 107.46 PARTS 20 25688-IN 14-NOV-12 G279812 REPAIR 1,876.84 0.00 1,876.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743125 INGRAM EQUIPMENT INC PELHAM 487.29 Yes 10 16197-IN 14-NOV-12 G280036 REPAIR 61.44 0.00 61.44 PARTS 20 16215-IN 15-NOV-12 G280074 REPAIR 135.04 0.00 135.04 PARTS 30 25711-IN 08-NOV-12 G279789 REPAIR 290.81 0.00 290.81 PARTS 743126 INTERGRAPH CORPORATION CHICAGO1 44,520.00 Yes 10 P120001639 29-AUG-12 894561 SOFTWARE 44,520.00 0.00 44,520.00 743127 JACKSON SUPPLY COMPANY BIRMINGHAM 1,197.02 Yes 10 S2632419.001 30-OCT-12 896689 REFRIGRNT 234.50 0.00 234.50 20 S2633427.001 30-OCT-12 896598 PARTS + SUP 962.52 0.00 962.52 743128 JAMARCUS JONES MOBILE 50.00 Yes 10 282368 29-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 N3437833 743129 JAMES D SMITH STAPLETON 400.00 Yes 10 282362 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743130 JAMES K HARRED MOBILE 200.00 Yes 10 282344 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743131 JAMES ROBERT MOSELEY MOBILE 400.00 Yes 10 282351 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 743132 JB'S SERVICE MOBILE1 128.00 Yes 10 11656 19-NOV-12 897030 ELECT MOTOR 128.00 0.00 128.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743133 JEFFERS DOTHAN 34.50 Yes 10 12310110800 05-NOV-12 896802 HORSE 34.50 0.00 34.50 TACK/SHT PD $5.00 USING AMT ON PO 743134 JERRY W PETTWAY SEMMES 40.00 Yes 10 282372 29-NOV-12 OVERPAYMENT ON 40.00 0.00 40.00 212040388001 743135 JIMMY D CHARBONNET ST AMANT 13.00 Yes 10 282375 29-NOV-12 OVERPAYMENT ON 13.00 0.00 13.00 V5318131 743136 JOHN D PIAZZA DAPHNE 400.00 Yes 10 282354 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743137 JOHN P THOMPSON SPANISH FORT 400.00 Yes 10 282365 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743138 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 282346 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743139 JON SPECHALSKE MOBILE 600.00 Yes 10 282363 28-NOV-12 INDIGENT ATTORNEY 600.00 0.00 600.00 743140 JONI MUSGROVE CHUNCHULA 300.00 Yes 10 281596 29-NOV-12 TR2011037287 300.00 0.00 300.00 LINETTA BELL 743141 JOYCE HUGHES MOBILE 20.00 Yes 10 282380 29-NOV-12 OVERPAYMENT ON 20.00 0.00 20.00 N3843491 743142 KENNETH N BLACKWELL GRAND BAY 12.00 Yes 10 282371 29-NOV-12 OVERPAYMENT ON 12.00 0.00 12.00 V5402273 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743143 KENNETH RADCLIFF JR MOBILE 150.00 Yes 10 282377 29-NOV-12 OVERPAYMENT ON 150.00 0.00 150.00 V3549815 743144 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4223310031 26-NOV-12 G280246 REPAIR 390.00 0.00 390.00 PARTS 743145 KESCO KITCHEN EQUIPMENT MOBILE 399.62 Yes 10 21009 01-NOV-12 896623 MICROWAVE 399.62 0.00 399.62 743146 KIIMII HAGGINS MOBILE1 50.00 Yes 10 14832 26-NOV-12 CLEANING DEPOSIT 50.00 0.00 50.00 743147 KINGLINE EQUIPMENT CANTONMENT 935.26 Yes 10 CT10131 20-NOV-12 G279942 REPAIR 25.02 0.00 25.02 PARTS 20 CT10133 20-NOV-12 G280107 REPAIR 179.48 0.00 179.48 PARTS 30 CT11817 20-NOV-12 G280122 REPAIR 730.76 0.00 730.76 PARTS 743148 KRISTIANA SANTOS THEODORE 50.00 Yes 10 282382 29-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 V3986513 743149 KYLE HENDERSON FAIRHOPE 400.00 Yes 10 282345 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743150 LADD SUPPLY COMPANY INC CHICKASAW 1,198.00 Yes 10 372844 20-NOV-12 892521-27 CEMENT 1,198.00 0.00 1,198.00 743151 LAERDAL MEDICAL CORP PHILADELPHIA 869.50 Yes 10 2383013 02-NOV-12 896768 CERT 869.50 0.00 869.50 CARDS/SHT PD $8.39 S/H NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743152 LATASHA ABRAMS MOBILE 50.00 Yes 10 14875 26-NOV-12 CLEANING DEPOSIT 50.00 0.00 50.00 743153 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 84.00 Yes 10 142047 31-OCT-12 896552 CRUISER 84.00 0.00 84.00 HOLDER 743154 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,260.87 Yes 10 113664 31-OCT-12 896564 AMMO 691.83 0.00 691.83 20 113770 05-NOV-12 896567 SYRINGE 569.04 0.00 569.04 TUBES 743155 LEE-RODGERS TIRE CO MOBILE3 1,104.00 Yes 10 27157 19-NOV-12 894574-8 TIRES 1,104.00 0.00 1,104.00 743156 LEROY HILL COFFEE CO INC MOBILE 206.60 Yes 10 421493 04-SEP-12 895717 CREAM, 101.70 0.00 101.70 COFFEE 20 422552 28-NOV-12 897193 COFFEE, 104.90 0.00 104.90 CREAMER 743157 M & A STAMP AND SIGN CO MOBILE1 40.00 Yes 10 4354 15-NOV-12 896875 NAME PLATE 10.00 0.00 10.00 20 4390 20-NOV-12 897004 STAMP 30.00 0.00 30.00 743158 MADER BEARING SUPPLY MOBILE 112.58 Yes 10 437427 15-NOV-12 G280075 REPAIR 43.04 0.00 43.04 PARTS 20 437482 19-NOV-12 G280110 REPAIR 4.98 0.00 4.98 PARTS 30 437763 27-NOV-12 G280277 REPAIR 64.56 0.00 64.56 PARTS 743159 MARILYN W MCGOWAN MOBILE 6.00 Yes 10 282383 29-NOV-12 OVERPAYMENT ON 6.00 0.00 6.00 V5403234 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743160 MARINE RIGGING INC MOBILE 24.40 Yes 10 153249 16-NOV-12 G280085 REPAIR 15.00 0.00 15.00 PARTS 20 153322 20-NOV-12 G280167 REPAIR 9.40 0.00 9.40 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 743161 MARTIN MARIETTA AGGREGAT CHARLOTTE 6,522.19 Yes 10 10933658 24-SEP-12 894962 LIMESTONE 6,522.19 0.00 6,522.19 743162 MARTIN POYNTER MOBILE 200.00 Yes 10 282356 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743163 MATRX MEDICAL INC/HENRY PALATINE 1,787.51 Yes 10 4647754-01 05-NOV-12 893731-9 HEAD 673.20 0.00 673.20 IMMOBILIZER 20 4679071-01 30-OCT-12 896580-1 MEDICAL 384.56 0.00 384.56 SUPPLIES 30 5781778-01 31-OCT-12 896580-2 TOURNIQUET 729.75 0.00 729.75 743164 MCDONALD MUFFLER CO MOBILE2 35.00 Yes 10 13729 27-NOV-12 G280284 REPAIR 35.00 0.00 35.00 PARTS 743165 MCGRIFF TREADING CO/MCGR CULLMAN 1,478.00 Yes 10 207124 19-NOV-12 896414-2 TIRES 1,478.00 0.00 1,478.00 743166 MCKINNEY PETROLEUM EQUIP MOBILE 1 227.60 Yes 10 28589 19-NOV-12 G280113 REPAIR 227.60 0.00 227.60 PARTS 743167 MEDICAL SUPPLIES DEPOT MOBILE1 9.60 Yes 10 1501513 05-NOV-12 893709-2 EYE WASH 9.60 0.00 9.60 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743168 MELINDA LEE MADDOX MOBILE 2,200.00 Yes 10 282349 28-NOV-12 INDIGENT ATTORNEY 2,200.00 0.00 2,200.00 743169 MICHAEL C MANASSA MOBILE 115.00 Yes 10 282378 29-NOV-12 OVERPAYMENT ON 115.00 0.00 115.00 N3436485 743170 MOBILE AIRPORT AUTHORITY MOBILE 4,056.48 Yes 10 1346-IN 01-DEC-12 CUST # MOBWAL 842.67 0.00 842.67 DECEMBER 2012 RENT ON AVIATION TRAIN 20 1451-IN 10-NOV-12 LAND RENT 3,213.81 0.00 3,213.81 743171 MOBILE AREA WATER AND SE BIRMINGHAM2 863.96 Yes 10 105434300/11/ 26-NOV-12 ACCT # 0105434300 173.86 0.00 173.86 12 20 105435300/11/ 26-NOV-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/11/ 26-NOV-12 ACCT # 0105467301 26.42 0.00 26.42 12 40 186359300/11/ 19-NOV-12 ACCT # 0186359300 25.57 0.00 25.57 12 50 206109300/11/ 19-NOV-12 ACCT # 0206109300 49.08 0.00 49.08 12 60 206110300/11/ 19-NOV-12 ACCT # 0206110300 578.39 0.00 578.39 12 743172 MOBILE ASSN FOR THE BLIN MOBILE1 140.32 Yes 10 55927 31-OCT-12 896518 MOPS 140.32 0.00 140.32 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743173 MOBILE BAY HARLEY DAVIDS MOBILE1 815.21 Yes 10 395998 28-NOV-12 G279271 REPAIR 81.00 0.00 81.00 PARTS 20 395999 16-OCT-12 G279271 REPAIR 404.95 0.00 404.95 PARTS 30 397589 07-NOV-12 G279867 REPAIR 142.77 0.00 142.77 PARTS 40 397590 07-NOV-12 G279867 REPAIR 17.36 0.00 17.36 PARTS 50 397622 07-NOV-12 G279881 REPAIR 50.04 0.00 50.04 PARTS 60 398010 14-NOV-12 G280035 REPAIR 6.52 0.00 6.52 PARTS 70 398063 14-NOV-12 G280062 REPAIR 80.99 0.00 80.99 PARTS 80 398509 21-NOV-12 G280218 REPAIR 31.58 0.00 31.58 PARTS 743174 MOBILE COUNTY HEALTH DEP MOBILE2 90.00 Yes 10 282206 28-NOV-12 ANNUAL FLU VACCINES 90.00 0.00 90.00 FOR COM EMPLOYEES 743175 MOBILE COUNTY REVENUE CO MOBILE 66.43 Yes 10 279389 20-NOV-12 1400 PERSIMMON ST 66.43 0.00 66.43 IDA BUFORD PROPERTY TAX 743176 MOBILE COUNTY REVENUE CO MOBILE 120.80 Yes 10 279390 27-NOV-12 350 COHRON ST 120.80 0.00 120.80 MARION DAVIS PROPERTY TAX 743177 MOBILE COUNTY REVENUE CO MOBILE 31.39 Yes 10 279391 20-NOV-12 1349 CONGRESS ST 31.39 0.00 31.39 PAULETTE MITCHELL DAVIS PROPERTY 743178 MOBILE COUNTY REVENUE CO MOBILE 43.80 Yes 10 279392 20-NOV-12 1208 CONGRESS ST 43.80 0.00 43.80 CARRIE ELSAADI PROPERTY TAX COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743179 MOBILE COUNTY REVENUE CO MOBILE 255.58 Yes 10 279393 20-NOV-12 2669 FILLINGIM ST 255.58 0.00 255.58 GARRY GRANT PROPERTY TAX 743180 MOBILE COUNTY REVENUE CO MOBILE 136.84 Yes 10 279394 20-NOV-12 380 BAY SHORE AVE 136.84 0.00 136.84 MARY HAWKINS PROPERTY TAX 743181 MOBILE COUNTY REVENUE CO MOBILE 73.00 Yes 10 279395 20-NOV-12 609 PATTON AVE 73.00 0.00 73.00 VERNON WILLIMAS PROPERTY TAX 743182 MOBILE COUNTY REVENUE CO MOBILE 157.36 Yes 10 279396 20-NOV-12 2158 GIBSON ST 157.36 0.00 157.36 JERMAINE MARSHALL PROPERTY TAX 743183 MOBILE COUNTY REVENUE CO MOBILE 112.90 Yes 10 279397 20-NOV-12 1604 LINCOLN ST 112.90 0.00 112.90 MARCELLA MORAN PROPERTY TAX 743184 MOBILE FIXTURE & EQUIP C MOBILE3 27.06 Yes 10 856012 01-NOV-12 896701 TUMBLERS 27.06 0.00 27.06 743185 MOBILE GAS SERVICE CORP ATLANTA 35.80 Yes 10 330188909/11/ 20-NOV-12 ACCT # 330188909 35.80 0.00 35.80 12 743186 MOBILE JANITORIAL + PAPE MOBILE 1,166.91 Yes 10 322793-1 31-OCT-12 893108-67 102.60 0.00 102.60 DEODORIZER 20 323981 31-OCT-12 896315-7 75.60 0.00 75.60 DISINFECTANT 30 323985 02-NOV-12 896664 FOIL 97.91 0.00 97.91 40 324051 02-NOV-12 896315-8 75.60 0.00 75.60 DISINFECTANT 50 324052 02-NOV-12 896315-8 TRASH BAGS 115.60 0.00 115.60 60 32803 02-NOV-12 896315-1 BOWL MOP, 699.60 0.00 699.60 SOS PADS, MR MUSCLE COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743187 MOBILE LUMBER & BLDG MAT MOBILE 36.60 Yes 10 10385329 30-OCT-12 893630-7 CONCRETE 36.60 0.00 36.60 MIX 743188 MOBILE PAINT MFG CO INC THEODORE1 417.84 Yes 10 1498568 31-OCT-12 895783 PAINT 45.06 0.00 45.06 ACCESSORY 20 1498662 01-NOV-12 896714 RAGS 40.62 0.00 40.62 30 1498663 01-NOV-12 896714 PAINTS 216.12 0.00 216.12 40 1498737 02-NOV-12 896752 PAINTS 116.04 0.00 116.04 743189 MOBILE POWER BRAKE & EQU MOBILE 1,368.17 Yes 10 224098 16-NOV-12 G280058 REPAIR 219.80 0.00 219.80 PARTS 20 224100 19-NOV-12 G279994 REPAIR 215.00 0.00 215.00 PARTS 30 224102 19-NOV-12 G280050 REPAIR 235.88 0.00 235.88 PARTS 40 224113 16-NOV-12 G279965 REPAIR 265.24 0.00 265.24 PARTS 50 224117 19-NOV-12 G280103 REPAIR 177.00 0.00 177.00 PARTS 60 224120 21-NOV-12 G280229 REPAIR 251.00 0.00 251.00 PARTS 70 224121 26-NOV-12 G280263 REPAIR 4.25 0.00 4.25 PARTS 743190 MOBILE RECORD MOBILE 327.75 Yes 10 1409 14-NOV-12 LEGAL PUBLICATION 327.75 0.00 327.75 743191 MONIQUE STACY MOBILE 30.00 Yes 10 15001 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743192 MOTION INDUSTRIES INC ST LOUIS 208.41 Yes 10 AL02-827350 21-NOV-12 G280182 REPAIR 113.78 0.00 113.78 PARTS 20 AL02-827368 21-NOV-12 G280182 REPAIR 21.75 0.00 21.75 PARTS 30 AL02-827499 23-NOV-12 G280215 REPAIR 32.88 0.00 32.88 PARTS 40 AL02-827973 29-NOV-12 892539-28 PADLOCK 40.00 0.00 40.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 743193 NATIONAL NOTARY ASSOC CHATSWORTH 228.50 Yes 10 276557 29-NOV-12 ALABAMA NOTARY 228.50 0.00 228.50 PUBLIC BOND 743194 NEWMAN`S MEDICAL SERVICE MOBILE2 3,750.00 Yes 10 101-081151 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-081156 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-081336 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 40 102-080246 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 50 102-080622 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 60 102-080827 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 70 102-080895 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 80 102-080976 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 90 103-080681 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 100 103-081096 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 110 103-081274 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 120 104-080175 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 130 105-080050 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 140 106-080725 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 150 106-081050 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 160 106-081289 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 170 106-081358 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 180 106-081369 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 190 112-081113 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 200 119-080185 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 210 119-080450 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 220 119-080608 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 230 128-080072 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 240 128-08094 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 250 132-080142 08-NOV-12 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 743195 OCE' IMAGISTICS INC BIRMINGHAM 4,258.59 Yes 10 365447 12-NOV-12 OCT 2012 COLOR RENT 4,258.59 0.00 4,258.59 AND CLICK COUNTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743196 OFFICE SOLUTIONS & INNOV MOBILE1 577.25 Yes 10 88330-001 01-NOV-12 896641 PRINT FORMS 208.84 0.00 208.84 20 88357-002 02-NOV-12 894619-47 LABELS 22.28 0.00 22.28 30 88454-001 02-NOV-12 896694 WALLETS 166.00 0.00 166.00 40 88458-002 31-OCT-12 894619-48 COVERS 78.34 0.00 78.34 (SHT PD $.16 DUE TO BID CONTRACT) 50 88557-001 01-NOV-12 896705 INDEX CARDS 23.80 0.00 23.80 60 88561-001 01-NOV-12 896729 PAPER 13.16 0.00 13.16 70 88653-001 02-NOV-12 894619-49 FOLDERS 64.83 0.00 64.83 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743197 OLENSKY BROS. OFFICE PRO MOBILE 3,044.21 Yes 10 22035 24-OCT-12 894556-72 STENO 8.88 0.00 8.88 PADS 20 22177 01-NOV-12 894648 PENS 27.52 0.00 27.52 30 22191 02-NOV-12 894556-75 PENS 205.20 0.00 205.20 40 22192 02-NOV-12 894556-74 PENS 153.90 0.00 153.90 50 22194 02-NOV-12 894556-66 PENS 205.20 0.00 205.20 60 22297 08-NOV-12 895371-17 CALENDARS 136.80 0.00 136.80 70 22298 08-NOV-12 895371-16 CALENDAR 227.60 0.00 227.60 80 22309 08-NOV-12 894556-83 STENO 8.88 0.00 8.88 PADS 90 22352 12-NOV-12 894556-71 PENS 18.92 0.00 18.92 100 22354 12-NOV-12 894556-67 PENS 18.92 0.00 18.92 110 22446 16-NOV-12 895371-21 CALENDARS 18.12 0.00 18.12 120 22449 16-NOV-12 895371-18 CALENDARS 118.26 0.00 118.26 130 22450 16-NOV-12 895371-19 CALENDARS 231.76 0.00 231.76 140 22452 16-NOV-12 895371-16 CALENDAR 166.60 0.00 166.60 150 22467. 19-NOV-12 895936 RECEIPTS 156.80 0.00 156.80 160 22479. 19-NOV-12 895371-19 CALENDARS 14.52 0.00 14.52 170 22480. 19-NOV-12 896974 CARTRIDGE 294.00 0.00 294.00 180 22499 20-NOV-12 896112 CARTRIDGE 207.84 0.00 207.84 190 22520 26-NOV-12 894556-90 CRRT FLD 4.05 0.00 4.05 200 22521 26-NOV-12 894556-95 DRY ERASE 14.52 0.00 14.52 KIT 210 22522 26-NOV-12 894556-85 PAPER 20.16 0.00 20.16 CLIPS 220 22526 26-NOV-12 894556-99 BINDER 1.59 0.00 1.59 CLIPS 230 22528 26-NOV-12 894566-84 PAPER 3.00 0.00 3.00 CLIPS 240 22531 26-NOV-12 894556-90 LGL PADS 20.28 0.00 20.28 250 22532 26-NOV-12 896974 CARTRIDGE 117.60 0.00 117.60 260 22539 27-NOV-12 894556-84 DVDR 14.46 0.00 14.46 270 22540 27-NOV-12 894556-50 PENS 30.24 0.00 30.24 280 22541 27-NOV-12 894556-61 BINDING 17.80 0.00 17.80 COMBS 290 22542 27-NOV-12 894556-65 FOLDERS 42.32 0.00 42.32 300 22543. 27-NOV-12 894556-11 FOLDERS 63.48 0.00 63.48 310 22544 27-NOV-12 894556-89 FOLDERS 82.32 0.00 82.32 320 22550 27-NOV-12 894556-68 TAPE 117.12 0.00 117.12 330 22560 27-NOV-12 894556-100 INK PAD 8.64 0.00 8.64 340 22572 28-NOV-12 896139 LABELS 50.28 0.00 50.28 350 22574 28-NOV-12 895049 ERASER 8.85 0.00 8.85 360 22579 28-NOV-12 896966 HOLDERS 163.68 0.00 163.68 370 22583. 28-NOV-12 894556-102 44.10 0.00 44.10 CALCULATOR COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl ONEAL STEEL INC ATLANTA1 0.00 No 10 9213656 13-APR-12 892863 METAL FLATS 225.00 0.00 225.00 20 9516230 29-OCT-12 892863 CM FOR INV (225.00) 0.00 (225.00) #9213656 743198 PARTS ENTERPRISES SNELLVILLE2 384.00 Yes 10 23543 30-OCT-12 896699 STROBE LIGHT 384.00 0.00 384.00 743199 PETSMART 634 MOBILE 161.97 Yes 10 896676 30-OCT-12 896676 DOG FOOD 161.97 0.00 161.97 743200 PORT CITY MEDICAL LLC MOBILE 488.00 Yes 10 8067035 01-NOV-12 896625-1 SODIUM 488.00 0.00 488.00 CHLORIDE 743201 PRESS REGISTER CHARLOTTE 249.85 Yes 10 1908347 16-NOV-12 ACCT #1000921 249.85 0.00 249.85 743202 PRESS REGISTER LOUISVILLE 93.60 Yes 10 257248 15-NOV-12 6 MONTHS 93.60 0.00 93.60 SUBSCRIPTION 743203 PRINTRONIX ATLANTA 1,900.00 Yes 10 274548 29-NOV-12 CONTRACT 1,900.00 0.00 1,900.00 MAINTENANCE RENEWAL 743204 QUALIFICATION TARGETS HAMMOND 1,870.00 Yes 10 21203005 31-OCT-12 896551 TARGETS, 1,870.00 0.00 1,870.00 FREIGHT 743205 QUALITY AUTO FINISHES / MOBILE 684.92 Yes 10 742238 21-JUN-12 894026 PAINT SUP 220.98 0.00 220.98 20 954557 05-SEP-12 894886 PAINT SUP 463.94 0.00 463.94 743206 RAINEY DICKENS THEODORE 100.00 Yes 10 281595 29-NOV-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743207 RAINWATER RADIATOR MOBILE1 97.00 Yes 10 46517 27-NOV-12 G280290 REPAIR 97.00 0.00 97.00 PARTS 743208 RAY O'HERRON CO INC DANVILLE1 536.75 Yes 10 1226335-IN 30-OCT-12 882835-15 EVIDENCE 68.75 0.00 68.75 TAPE 20 1226416-IN 30-OCT-12 896565 EVIDENCE 468.00 0.00 468.00 TUBE 743209 RENEE FONTAN MOBILE 12.00 Yes 10 282384 29-NOV-12 OVERPAYMENT ON 12.00 0.00 12.00 V5530221 743210 RETIF OIL & FUEL NEW ORLEANS 6,476.77 Yes 10 706764 24-OCT-12 894465-7 MOBIL OIL 6,476.77 0.00 6,476.77 743211 RICHARD LEIGH WATTERS MOBILE1 200.00 Yes 10 282366 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743212 ROBERT L HAGLER JR DAPHNE 200.00 Yes 10 282343 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743213 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 282358 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743214 RUSSELL E BERGSTOM, LLC MOBILE4 200.00 Yes 10 282340 27-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743215 S & O ENTERPRISES MOBILE 150.00 Yes 10 24912 19-NOV-12 ACCT #FORT02 75.00 0.00 75.00 20 24914 19-NOV-12 ACCT #TEXA01 75.00 0.00 75.00 743216 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5005. 30-OCT-12 896649 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743217 SABEL STEEL SERVICE INC MONTGOMERY 282.32 Yes 10 5-39453 17-SEP-12 895850 PIPE 226.80 0.00 226.80 20 5-42646 15-NOV-12 G280048 REPAIR 55.52 0.00 55.52 PARTS 743218 SAFETY SOURCE INC THEODORE 9.70 Yes 10 698685 21-NOV-12 893840-10 BOOTS 9.70 0.00 9.70 743219 SANDRA RANDER MOBILE1 400.00 Yes 10 282357 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743220 SANSOM EQUIPMENT CO INC BIRMINGHAM1 7,403.77 Yes 10 37762 16-NOV-12 G280032 REPAIR 1,208.48 0.00 1,208.48 PARTS 20 37763 16-NOV-12 G280105 REPAIR 64.77 0.00 64.77 PARTS 30 37813 27-NOV-12 G280181 REPAIR 581.82 0.00 581.82 PARTS 40 37829 27-NOV-12 G279911 REPAIR 2,774.35 0.00 2,774.35 PARTS 50 37830 27-NOV-12 G279725 REPAIR 2,774.35 0.00 2,774.35 PARTS 743221 SARAH RUTLEDGE MOBILE1 200.00 Yes 10 282361 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743222 SHANNON PIERCE MOBILE 249.70 Yes 10 281601 29-NOV-12 MC2008007739 249.70 0.00 249.70 MICHELLE BROKAW 743223 SHANNON ROCKER THEODORE 150.00 Yes 10 281603 29-NOV-12 DV2012000090 LEWIS 150.00 0.00 150.00 DORTCH 743224 SHRITA PERRYMAN MOBILE 50.00 Yes 10 282381 29-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 N1155082 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 743225 SOUTH ALABAMA REGIONAL P MOBILE 79,450.00 Yes 10 278257 21-NOV-12 PRO RATA DUES FOR 79,450.00 0.00 79,450.00 1ST QUARTER PAYMENT 743226 SOUTHERN COMPUTER WAREHO ATLANTA1 1,049.70 Yes 10 IN-000054165 31-OCT-12 896707 PRINTER 133.06 0.00 133.06 20 IN-000054192 31-OCT-12 896707 PRINTER 266.12 0.00 266.12 30 IN-000054194 31-OCT-12 896707 PRINTER 266.12 0.00 266.12 40 IN-000054870 02-NOV-12 896736 SCANNER 331.80 0.00 331.80 50 IN-000055203 05-NOV-12 896511 CARTRIDGE 52.60 0.00 52.60 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743227 SOUTHERN DISTRIBUTORS IN MOBILE1 4,994.75 Yes 10 625994 15-NOV-12 G280084 REPAIR 17.71 0.00 17.71 PARTS 20 626005 15-NOV-12 G280087 REPAIR 358.33 0.00 358.33 PARTS 30 626046 16-NOV-12 G280096 REPAIR 715.17 0.00 715.17 PARTS 40 626047 16-NOV-12 G280097 REPAIR 1,391.55 0.00 1,391.55 PARTS 50 626048 16-NOV-12 G280097 REPAIR 62.61 0.00 62.61 PARTS 60 626127 16-NOV-12 G280141 REPAIR 84.74 0.00 84.74 PARTS 70 626181 19-NOV-12 G280160 REPAIR 105.28 0.00 105.28 PARTS 80 626206 19-NOV-12 G280163 REPAIR 98.23 0.00 98.23 PARTS 90 626250 19-NOV-12 G280087 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT MEMO 100 626251 19-NOV-12 G280171 REPAIR 12.74 0.00 12.74 PARTS 110 626261 19-NOV-12 G280173 REPAIR 69.56 0.00 69.56 PARTS 120 626287 20-NOV-12 G280179 REPAIR 257.68 0.00 257.68 PARTS 130 626288 20-NOV-12 G280179 REPAIR 81.98 0.00 81.98 PARTS 140 626310 20-NOV-12 G280197 REPAIR 4.87 0.00 4.87 PARTS 150 626375 20-NOV-12 G280207 REPAIR 237.67 0.00 237.67 PARTS 160 626408 21-NOV-12 G280211 REPAIR 43.56 0.00 43.56 PARTS 170 626437 21-NOV-12 G280207 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT MEMO 180 626531 26-NOV-12 G280145 REPAIR 431.92 0.00 431.92 PARTS 190 626533 26-NOV-12 G280072 REPAIR 49.45 0.00 49.45 PARTS 200 626541 26-NOV-12 G280237 REPAIR 96.43 0.00 96.43 PARTS 210 626619 26-NOV-12 G280268 REPAIR 259.12 0.00 259.12 PARTS 220 626662 27-NOV-12 G280274 REPAIR 596.56 0.00 596.56 PARTS 230 626798 28-NOV-12 G280305 REPAIR 34.78 0.00 34.78 PARTS 240 626799 28-NOV-12 G280302 REPAIR 134.81 0.00 134.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743228 SOUTHERN GAS AND SUPPLY BROUSSARD 73.36 Yes 10 30650832 31-OCT-12 CUST #17237 73.36 0.00 73.36 743229 SOUTHERN TIRES INC WHISTLER 455.00 Yes 10 50951 01-NOV-12 896822 TIRES 455.00 0.00 455.00 743230 SPECTRONICS INC MOBILE 383.49 Yes 10 411264 30-OCT-12 896185 AUTOMOTIVE 24.00 0.00 24.00 SPLIT LOOM 20 411287 30-OCT-12 896620 MEMORY CARDS 122.22 0.00 122.22 30 411293 30-OCT-12 896577 BATTERIES 44.88 0.00 44.88 40 411327 31-OCT-12 896244 WALL MOUNT 74.10 0.00 74.10 50 411368 01-NOV-12 896767 BATTERIES 6.36 0.00 6.36 60 411447 02-NOV-12 896738 ROSIN SOLDER 24.53 0.00 24.53 70 412024 20-NOV-12 G280112 REPAIR 87.40 0.00 87.40 PARTS 743231 SPRINGHILL PHYSICIAN PRA MOBILE 7,700.00 Yes 10 199882 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 20 199898 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 30 199927 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 40 200021 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 50 200048 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 60 200089 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 70 200138 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 80 200152 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 90 200177 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 100 200310 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 110 200313 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 120 200343 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 130 200352 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 140 200431 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 150 200453 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 160 200472 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 170 200588 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 180 200595 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 190 200615 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 200 200928 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 210 201026 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 220 201137 05-OCT-12 ACCT #300-11-38 350.00 0.00 350.00 743232 STACY LOGAN MOBILE 30.00 Yes 10 15039 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743233 STANDARD EQUIP CO INC MOBILE1 341.64 Yes 10 2100623-1 30-OCT-12 892541-10 HANDLE 69.84 0.00 69.84 20 2100625-1 30-OCT-12 896610 BRUSHES 30.00 0.00 30.00 30 2100720-1 31-OCT-12 893838-14 COOLER 144.00 0.00 144.00 40 2100766-1 05-NOV-12 896762 DRILLS, 35.80 0.00 35.80 HACKSAW, INSERT 50 2100767-1 05-NOV-12 896762 TARP 62.00 0.00 62.00 743234 STEPHEN K ORSO MOBILE 200.00 Yes 10 282352 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743235 STRACHAN SERVICES INC. MOBILE1 1,247.81 Yes 10 112848 19-NOV-12 G280208 REPAIR 1,214.89 0.00 1,214.89 PARTS 20 51968 27-NOV-12 G279596 REPAIR 32.92 0.00 32.92 PARTS 743236 STRICKLAND PAPER CO INC BIRMINGHAM 1,261.74 Yes 10 MO181596-00 02-NOV-12 896514 PAPER 180.09 0.00 180.09 20 MO181691-00 02-NOV-12 888246-201 PAPER 217.20 0.00 217.20 30 MO181692-00 02-NOV-12 888246-201 PAPER 135.75 0.00 135.75 40 MO181708-00 02-NOV-12 888246-202 PAPER 27.15 0.00 27.15 50 MO181709-00 02-NOV-12 888246-202 PAPER 158.55 0.00 158.55 60 MO181740-00 02-NOV-12 888246-203 PAPER 271.50 0.00 271.50 70 MO181759-00 02-NOV-12 888246-204 PAPER 271.50 0.00 271.50 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (172.56) No 10 S007116150.00 30-OCT-12 896579 BATTERIES 50.40 0.00 50.40 1 20 S007122948.00 30-OCT-12 896695 CM FOR INV (228.00) 0.00 (228.00) 2 #S007122948.001 30 S007133862.00 02-NOV-12 896756 BATTERIES 5.04 0.00 5.04 1 743237 SUDAN HAMEEN MOBILE 5.91 Yes 10 282374 29-NOV-12 OVERPAYMENT ON 5.91 0.00 5.91 V5318131 743238 SUN SOURCE HYDRAULIC SER DALLAS1 2,108.00 Yes 10 3790525-00 16-NOV-12 G279387 REPAIR 2,108.00 0.00 2,108.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743239 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,291.27 Yes 10 101202 15-NOV-12 G280191 REPAIR 329.13 0.00 329.13 PARTS 20 101203 15-NOV-12 G280190 REPAIR 278.30 0.00 278.30 PARTS 30 75783 19-NOV-12 G279929 REPAIR 610.48 0.00 610.48 PARTS 40 75791 13-NOV-12 G279963 REPAIR 1,606.86 0.00 1,606.86 PARTS 50 75799 13-NOV-12 G279978 REPAIR 575.19 0.00 575.19 PARTS 60 75864 14-NOV-12 G279963 REPAIR 1,263.72 0.00 1,263.72 PARTS 70 75954 20-NOV-12 G280186 REPAIR 222.32 0.00 222.32 PARTS 80 75976 21-NOV-12 G280223 REPAIR 405.27 0.00 405.27 PARTS 743240 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 281594 29-NOV-12 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 743241 TARRANT HYDRAULIC SERVIC TARRANT 8,301.84 Yes 10 88454 16-OCT-12 G279216 REPAIR 179.85 0.00 179.85 PARTS 20 88728 07-NOV-12 G279251 REPAIR 2,660.00 0.00 2,660.00 PARTS 30 88729 07-NOV-12 G279817 REPAIR 530.00 0.00 530.00 PARTS 40 88731 07-NOV-12 G279252 REPAIR 3,025.00 0.00 3,025.00 PARTS 50 88836 15-NOV-12 G280081 REPAIR 1,205.76 0.00 1,205.76 PARTS 60 88842 15-NOV-12 G280021 REPAIR 701.23 0.00 701.23 PARTS 743242 TAYLOR HEALTHCARE PRODUC SPRING 3,509.70 Yes 10 60782438 31-OCT-12 895040-2 FITTED 3,509.70 0.00 3,509.70 SHEET, BLANKETS 743243 TECH SERVICE GROUP CANYON LAKE 255.00 Yes 10 11576 13-NOV-12 G280162 REPAIR 255.00 0.00 255.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743244 TENNESSEE-TOMBIGBEE WATE COLUMBUS 175.00 Yes 10 274909 20-NOV-12 MEMBERSHIP DUES 175.00 0.00 175.00 743245 THE MCPHERSON COMPANIES CHARLOTTE 29,260.35 Yes 10 474364 05-OCT-12 896295 UNL (OK TO 26,182.25 0.00 26,182.25 PAY INV. PER: J. NEESE) 20 485605 06-NOV-12 896818 UNL 5,436.63 0.00 5,436.63 30 500485605 06-NOV-12 896818 CM FOR INV (5,436.63) 0.00 (5,436.63) #485605 40 73922-IN 21-JUN-12 891274-18 MOTOR OIL 3,078.10 0.00 3,078.10 743246 THE OFFICE PAL LAKEWOOD 1,122.45 Yes 10 53573-IN 07-NOV-12 891795-20 CARTRIDGE 1,002.45 0.00 1,002.45 20 53611-IN 09-NOV-12 891795-20 CARTRIDGE 120.00 0.00 120.00 743247 THE PET DOCTOR THEODORE 35.00 Yes 10 280616 28-NOV-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 743248 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 282364 28-NOV-12 INDIGENT ATTORNEY 600.00 0.00 600.00 743249 THE TREE HOUSE INC NEWTON CENTER 768.75 Yes 10 17601 06-NOV-12 891855-99 CARTRIDGE 344.60 0.00 344.60 20 17880 15-NOV-12 891855-104 181.50 0.00 181.50 CARTRIDGE 30 17881 15-NOV-12 891855-104 116.80 0.00 116.80 CARTRIDGE 40 17882 15-NOV-12 891855-104 71.40 0.00 71.40 CARTRIDGE 50 17942 16-NOV-12 891855-105 54.45 0.00 54.45 CARTRIDGE 743250 THOM RICHARDSON MOBILE 100.00 Yes 10 281599 29-NOV-12 MC2012000225 JULIAN 100.00 0.00 100.00 BROWN COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743251 THREADED FASTENERS INC MOBILE1 698.05 Yes 10 3015630 14-SEP-12 G278126 REPAIR 673.00 0.00 673.00 PARTS 20 3023232 31-OCT-12 G279532 REPAIR 15.60 0.00 15.60 PARTS 30 3024696 13-NOV-12 G279972 REPAIR 4.65 0.00 4.65 PARTS 40 3025389 16-NOV-12 G279826 REPAIR 4.80 0.00 4.80 PARTS 743252 TIECO INC BIRMINGHAM1 317.17 Yes 10 545927 20-NOV-12 897031 REPAIR PARTS 317.17 0.00 317.17 743253 TOM BIRKS ROBERTSDALE 200.00 Yes 10 282341 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743254 TOOMEY EQUIPMENT CO THEODORE 797.72 Yes 10 65024 16-NOV-12 G279870 REPAIR 24.60 0.00 24.60 PARTS 20 65025 16-NOV-12 G279835 REPAIR 165.36 0.00 165.36 PARTS 30 65076 26-NOV-12 G280153 REPAIR 12.60 0.00 12.60 PARTS 40 65077 26-NOV-12 G280154 REPAIR 229.59 0.00 229.59 PARTS 50 65078 26-NOV-12 G280033 REPAIR 5.80 0.00 5.80 PARTS 60 65079 26-NOV-12 G280080 REPAIR 218.98 0.00 218.98 PARTS 70 65080 26-NOV-12 G279969 REPAIR 128.88 0.00 128.88 PARTS 80 65081 26-NOV-12 G279970 REPAIR 11.91 0.00 11.91 PARTS 743255 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 2,741.60 Yes 10 P52862 16-NOV-12 G279814 REPAIR 2,301.74 0.00 2,301.74 PARTS 20 P52948 26-NOV-12 G280092 REPAIR 439.86 0.00 439.86 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: 30-NOV-2012 10:47 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743256 TRAX TIRE INC MOBILE 38.18 Yes 10 2079587 27-NOV-12 MCSENT OIL FILTER, 38.18 0.00 38.18 OIL & LUBE 743257 TRUCK PRO CHARLOTTE 115.18 Yes 10 42-0385527 16-NOV-12 G280104 REPAIR 57.03 0.00 57.03 PARTS 20 42-0385686 20-NOV-12 G280175 REPAIR 9.50 0.00 9.50 PARTS 30 42-0385880 26-NOV-12 G280148 REPAIR 3.90 0.00 3.90 PARTS 40 42-0385881 26-NOV-12 G280243 REPAIR 44.75 0.00 44.75 PARTS 743258 UNITED RENTALS ATLANTA 339.21 Yes 10 107220947-001 16-NOV-12 G279787 REPAIR 339.21 0.00 339.21 PARTS 743259 UNITED STATES POSTAL SER MOBILE 190.00 Yes 10 281355 27-NOV-12 PERMIT #73000 190.00 0.00 190.00 743260 URISA BEDFORD PARK 1,400.00 Yes 10 240585 27-NOV-12 MEMBERSHIP RENEWAL 1,400.00 0.00 1,400.00 743261 VALERIE FARRIS MOBILE 30.00 Yes 10 15204 26-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 743262 VERIZON WIRELESS DALLAS 937.32 Yes 10 6812804868 15-NOV-12 ACCT # 722694082- 937.32 0.00 937.32 00001 MCSENT CELL PHONES & AIR CA 743263 VIDACARE DALLAS 2,988.00 Yes 10 59747 05-NOV-12 893712-6 INFUSION 2,988.00 0.00 2,988.00 SYS 743264 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 282355 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743265 W W GRAINGER INC PALATINE 700.31 Yes 10 9967100927 02-NOV-12 896760 NOZZLE 50.16 0.00 50.16 20 9967153090 02-NOV-12 896760 BUBBLE ROLL 510.86 0.00 510.86 30 9967153108 02-NOV-12 896760 BUBBLE ROLL 108.67 0.00 108.67 40 9969373159 05-NOV-12 896793 HAND 30.62 0.00 30.62 SANITIZER COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743266 WARD INTERNATIONAL TRUCK MOBILE1 5,012.90 Yes 10 482546 15-NOV-12 G280067 REPAIR 63.58 0.00 63.58 PARTS 20 482556 15-NOV-12 G280088 REPAIR 86.92 0.00 86.92 PARTS 30 482557 15-NOV-12 G280069 REPAIR 922.57 0.00 922.57 PARTS 40 482581 15-NOV-12 G280091 REPAIR 53.28 0.00 53.28 PARTS 50 482593 16-NOV-12 G280101 REPAIR 698.43 0.00 698.43 PARTS 60 482595 16-NOV-12 G280119 REPAIR 825.06 0.00 825.06 PARTS 70 482625 16-NOV-12 G280077 REPAIR 1,177.91 0.00 1,177.91 PARTS 80 482651 16-NOV-12 G280134 REPAIR 55.65 0.00 55.65 PARTS 90 482690 19-NOV-12 G280149 REPAIR 21.64 0.00 21.64 PARTS 100 482716 19-NOV-12 G279947 REPAIR 1.64 0.00 1.64 PARTS 110 482723 19-NOV-12 G279986 REPAIR 49.44 0.00 49.44 PARTS 120 482748 19-NOV-12 G280170 REPAIR 73.23 0.00 73.23 PARTS 130 482749 19-NOV-12 G280119 REPAIR (318.50) 0.00 (318.50) PARTS - CREDIT MEMO 140 482784 20-NOV-12 G280140 REPAIR 111.30 0.00 111.30 PARTS 150 482805 20-NOV-12 G280199 REPAIR 931.44 0.00 931.44 PARTS 160 482809 20-NOV-12 G279986 REPAIR 79.44 0.00 79.44 PARTS 170 482859 21-NOV-12 G280221 REPAIR 46.81 0.00 46.81 PARTS 180 482871 21-NOV-12 G280199 REPAIR (325.00) 0.00 (325.00) PARTS - CREDIT 190 482955 26-NOV-12 G280213 REPAIR 20.98 0.00 20.98 PARTS 200 482961 26-NOV-12 G280241 REPAIR 302.70 0.00 302.70 PARTS 210 483047 27-NOV-12 G280262 REPAIR 4.71 0.00 4.71 PARTS 220 483048 27-NOV-12 G280280 REPAIR 35.46 0.00 35.46 PARTS 230 483133 27-NOV-12 G280294 REPAIR 72.21 0.00 72.21 PARTS 240 483161 28-NOV-12 G280304 REPAIR 22.00 0.00 22.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743267 WASTE MANAGEMENT OF MOBI ATLANTA 90,278.58 Yes 10 8981-0143 01-NOV-12 A/C #143-24 90,278.58 0.00 90,278.58 743268 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,345.21 Yes 10 7072-1088-6 01-NOV-12 ACCT #313-0000013- 42,345.21 0.00 42,345.21 1088-7 743269 WAY NEW OUT CORP MOBILE 50.00 Yes 10 281597 29-NOV-12 MC2011003661 50.00 0.00 50.00 CLARENCE BENSON 743270 WESCO GAS & WELDING SUPP PRICHARD 34.50 Yes 10 1256910-01 05-NOV-12 896741 TIP 34.50 0.00 34.50 743271 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 825987436 01-NOV-12 ACCT #1003938260 505.62 0.00 505.62 743272 WILLIAM CHRISTOPHER MCGO MOBILE3 400.00 Yes 10 282350 28-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 743273 WILLIAM WIMBERLY MOBILE 100.00 Yes 10 281600 29-NOV-12 MC2007000438 100.00 0.00 100.00 LATANYA BROADHEAD COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2012 10:47 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 743274 WILSON-DISMUKES MOBILE1 621.11 Yes 10 339515 21-NOV-12 G280214 REPAIR 199.96 0.00 199.96 PARTS 20 339516 21-NOV-12 G280043 REPAIR 101.38 0.00 101.38 PARTS 30 339517 21-NOV-12 G280044 REPAIR 56.85 0.00 56.85 PARTS 40 339518 21-NOV-12 G280045 REPAIR 12.94 0.00 12.94 PARTS 50 339519 21-NOV-12 G280023 REPAIR 47.59 0.00 47.59 PARTS 60 339936 28-NOV-12 G280047 REPAIR 130.18 0.00 130.18 PARTS 70 339937 28-NOV-12 G280254 REPAIR 35.15 0.00 35.15 PARTS 80 339938 28-NOV-12 G280255 REPAIR 13.73 0.00 13.73 PARTS 90 339939 28-NOV-12 G280256 REPAIR 23.33 0.00 23.33 PARTS 743275 WITTICHEN SUPPLY COMPANY BIRMINGHAM 192.48 Yes 10 22308938 30-OCT-12 896720 FILTERSF 38.64 0.00 38.64 20 22309498 05-NOV-12 896799 AIR FILTERS 153.84 0.00 153.84 743276 WOODIE J PERKINS MOBILE1 200.00 Yes 10 282353 28-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 743277 ZEBRA MARKETING RIDGELAND 1,860.00 Yes 10 146818 20-SEP-12 894642 MEN & WOMEN 1,860.00 0.00 1,860.00 GOLD WATCHES *** End of Report ***