+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 28, 2012 10:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP010213 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-JAN-13 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 02-JAN-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,613,540.98 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,613,540.98 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 161 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744482 1ST CHOICE TOWING MOBILE 4,030.00 Yes 10 275191 20-DEC-12 SEPT - NOV 2012 4,030.00 0.00 4,030.00 TOWING FEES REIMBURSEMENT 744483 AEROMECHANICAL LLC GULF BREEZE 10,420.00 Yes 10 GQ0054/233 19-DEC-12 GULFQUEST PO 10,420.00 0.00 10,420.00 GQ#0054 744484 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 744485 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 744486 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 744487 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 744488 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 744489 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744490 ALABAMA POWER CO ATLANTA 333,061.11 Yes 10 00135- 20-DEC-12 198.64 0.00 198.64 09003/12/12 20 00155- 20-DEC-12 768.84 0.00 768.84 57052/12/12 30 00345- 20-DEC-12 219.69 0.00 219.69 09003/12/12 40 00394- 20-DEC-12 110.33 0.00 110.33 38027/12/12 50 00544- 20-DEC-12 566.19 0.00 566.19 73004/12/12 60 00555- 20-DEC-12 278.71 0.00 278.71 09003/12/12 70 00734- 20-DEC-12 176.66 0.00 176.66 75000/12/12 80 00749- 20-DEC-12 25.83 0.00 25.83 09014/12/12 90 00813- 20-DEC-12 323.13 0.00 323.13 64007/12/12 100 00975- 20-DEC-12 62.22 0.00 62.22 09012/12/12 110 00993- 20-DEC-12 38.88 0.00 38.88 53036/12/12 120 01023- 20-DEC-12 27.81 0.00 27.81 53015/12/12 130 01192- 20-DEC-12 1,734.95 0.00 1,734.95 45019/12/12 140 01395- 20-DEC-12 28.64 0.00 28.64 09005/12/12 150 01564- 20-DEC-12 33.95 0.00 33.95 54018/12/12 160 01573- 20-DEC-12 1.44 0.00 1.44 66017/12/12 170 01594- 20-DEC-12 30.60 0.00 30.60 73006/12/12 180 01671- 20-DEC-12 39.30 0.00 39.30 81017/12/12 190 01733- 20-DEC-12 93.08 0.00 93.08 70011/12/12 200 01865- 20-DEC-12 1.39 0.00 1.39 07004/12/12 210 02204- 20-DEC-12 110.44 0.00 110.44 87007/12/12 220 02285- 20-DEC-12 1.39 0.00 1.39 07006/12/12 230 02455- 20-DEC-12 2,705.78 0.00 2,705.78 09004/12/12 240 02655- 20-DEC-12 176.83 0.00 176.83 09000/12/12 250 03915- 20-DEC-12 121.18 0.00 121.18 09005/12/12 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04125- 20-DEC-12 164.22 0.00 164.22 09007/12/12 270 04214- 20-DEC-12 399.74 0.00 399.74 75005/12/12 280 04404- 20-DEC-12 11,863.25 0.00 11,863.25 03010/12/12 290 04664- 20-DEC-12 824.27 0.00 824.27 77001/12/12 300 04755- 20-DEC-12 42.27 0.00 42.27 08000/12/12 310 04755- 20-DEC-12 111.69 0.00 111.69 09007/12/12 320 05175- 20-DEC-12 25.06 0.00 25.06 09009/12/12 330 05595- 20-DEC-12 49.15 0.00 49.15 09009/12/12 340 05634- 20-DEC-12 1,142.40 0.00 1,142.40 97067/12/12 350 06015- 20-DEC-12 56.30 0.00 56.30 09004/12/12 360 06130- 20-DEC-12 688.39 0.00 688.39 46012/12/12 370 06225- 20-DEC-12 31.35 0.00 31.35 09004/12/12 380 06260- 20-DEC-12 1,031.40 0.00 1,031.40 70013/12/12 390 06435- 20-DEC-12 26.23 0.00 26.23 09004/12/12 400 06645- 20-DEC-12 21.12 0.00 21.12 09004/12/12 410 06756- 20-DEC-12 342.69 0.00 342.69 24030/12/12 420 07275- 20-DEC-12 95.11 0.00 95.11 09006/12/12 430 07485- 20-DEC-12 25.83 0.00 25.83 09006/12/12 440 07894- 20-DEC-12 25.83 0.00 25.83 73007/12/12 450 08115- 20-DEC-12 79.48 0.00 79.48 09001/12/12 460 08325- 20-DEC-12 25.83 0.00 25.83 09001/12/12 470 08584- 20-DEC-12 60.45 0.00 60.45 79008/12/12 480 09534- 20-DEC-12 1,156.99 0.00 1,156.99 79000/12/12 490 09594- 20-DEC-12 2,247.24 0.00 2,247.24 80007/12/12 500 09744- 20-DEC-12 2,043.50 0.00 2,043.50 79000/12/12 510 106954- 20-DEC-12 957.68 0.00 957.68 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/12/12 520 11454- 20-DEC-12 971.63 0.00 971.63 76009/12/12 530 12097- 20-DEC-12 55.22 0.00 55.22 63003/12/12 540 12186- 20-DEC-12 1,506.29 0.00 1,506.29 52013/12/12 550 14034- 20-DEC-12 367.52 0.00 367.52 75026/12/12 560 14539- 20-DEC-12 110.46 0.00 110.46 40005/12/12 570 14661- 20-DEC-12 24.85 0.00 24.85 81010/12/12 580 14914- 20-DEC-12 1,894.19 0.00 1,894.19 76004/12/12 590 15334- 20-DEC-12 107.89 0.00 107.89 10035/12/12 600 15484- 20-DEC-12 375.95 0.00 375.95 77006/12/12 610 16084- 20-DEC-12 478.43 0.00 478.43 76009/12/12 620 16105- 20-DEC-12 481.05 0.00 481.05 09004/12/12 630 16324- 20-DEC-12 1,544.97 0.00 1,544.97 77001/12/12 640 16504- 20-DEC-12 1,429.46 0.00 1,429.46 76002/12/12 650 16534- 20-DEC-12 369.93 0.00 369.93 77001/12/12 660 16735- 20-DEC-12 81.90 0.00 81.90 09004/12/12 670 17074- 20-DEC-12 38.37 0.00 38.37 75000/12/12 680 17392- 20-DEC-12 842.48 0.00 842.48 17014/12/12 690 17398- 20-DEC-12 94.63 0.00 94.63 16017/12/12 700 17536- 20-DEC-12 28.66 0.00 28.66 58017/12/12 710 17554- 20-DEC-12 445.09 0.00 445.09 76004/12/12 720 17764- 20-DEC-12 25.83 0.00 25.83 76004/12/12 730 17974- 20-DEC-12 102.39 0.00 102.39 76004/12/12 740 18637- 20-DEC-12 21.55 0.00 21.55 80028/12/12 750 20495- 20-DEC-12 11,798.47 0.00 11,798.47 80021/12/12 760 20724- 20-DEC-12 1,734.66 0.00 1,734.66 78027/12/12 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 20934- 20-DEC-12 216.77 0.00 216.77 78009/12/12 780 21144- 20-DEC-12 107.11 0.00 107.11 78001/12/12 790 21374- 20-DEC-12 9.79 0.00 9.79 78009/12/12 800 21454- 20-DEC-12 684.58 0.00 684.58 75003/12/12 810 22034- 20-DEC-12 536.05 0.00 536.05 77009/12/12 820 22589- 20-DEC-12 23.96 0.00 23.96 16024/12/12 830 23045- 20-DEC-12 22.69 0.00 22.69 16016/12/12 840 23255- 20-DEC-12 21.55 0.00 21.55 16016/12/12 850 23465- 20-DEC-12 21.55 0.00 21.55 16016/12/12 860 24562- 20-DEC-12 24.85 0.00 24.85 08005/12/12 870 24872- 20-DEC-12 351.14 0.00 351.14 92019/12/12 880 25274- 20-DEC-12 149.92 0.00 149.92 78004/12/12 890 25639- 20-DEC-12 548.43 0.00 548.43 88010/12/12 900 25904- 20-DEC-12 168.32 0.00 168.32 78007/12/12 910 26110- 20-DEC-12 26.84 0.00 26.84 23004/12/12 920 26114- 20-DEC-12 247.11 0.00 247.11 78009/12/12 930 26334- 20-DEC-12 58.90 0.00 58.90 80003/12/12 940 26744- 20-DEC-12 770.64 0.00 770.64 75008/12/12 950 27715- 20-DEC-12 127.68 0.00 127.68 13012/12/12 960 28695- 20-DEC-12 315.40 0.00 315.40 08003/12/12 970 28853- 20-DEC-12 29.84 0.00 29.84 19006/12/12 980 28905- 20-DEC-12 241.65 0.00 241.65 08006/12/12 990 29439- 20-DEC-12 1,433.88 0.00 1,433.88 96014/12/12 1000 29444- 20-DEC-12 1,467.10 0.00 1,467.10 78033/12/12 1010 30174- 20-DEC-12 373.17 0.00 373.17 76008/12/12 1020 30634- 20-DEC-12 36.34 0.00 36.34 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40016/12/12 1030 31864- 20-DEC-12 774.74 0.00 774.74 77004/12/12 1040 33084- 20-DEC-12 1,646.64 0.00 1,646.64 82003/12/12 1050 34677- 20-DEC-12 486.73 0.00 486.73 27021/12/12 1060 35144- 20-DEC-12 111.16 0.00 111.16 75009/12/12 1070 35354- 20-DEC-12 350.80 0.00 350.80 75009/12/12 1080 36394- 20-DEC-12 232.54 0.00 232.54 82002/12/12 1090 36667- 20-DEC-12 26.84 0.00 26.84 98011/12/12 1100 36824- 20-DEC-12 23.10 0.00 23.10 75004/12/12 1110 37730- 20-DEC-12 55.14 0.00 55.14 91001/12/12 1120 37864- 20-DEC-12 69.28 0.00 69.28 71022/12/12 1130 37904- 20-DEC-12 418.10 0.00 418.10 81009/12/12 1140 38114- 20-DEC-12 152.21 0.00 152.21 81001/12/12 1150 38430- 20-DEC-12 935.65 0.00 935.65 07039/12/12 1160 38744- 20-DEC-12 36.47 0.00 36.47 81001/12/12 1170 38954- 20-DEC-12 173.96 0.00 173.96 81001/12/12 1180 40054- 20-DEC-12 334.82 0.00 334.82 76017/12/12 1190 41575- 20-DEC-12 25.26 0.00 25.26 11007/12/12 1200 43624- 20-DEC-12 50.23 0.00 50.23 77007/12/12 1210 43824- 20-DEC-12 526.03 0.00 526.03 74002/12/12 1220 44044- 20-DEC-12 72.50 0.00 72.50 81049/12/12 1230 44164- 20-DEC-12 25.83 0.00 25.83 82001/12/12 1240 44384- 20-DEC-12 540.97 0.00 540.97 76007/12/12 1250 45084- 20-DEC-12 214.13 0.00 214.13 81001/12/12 1260 47175- 20-DEC-12 492.65 0.00 492.65 08000/12/12 1270 47184- 20-DEC-12 1,350.95 0.00 1,350.95 76007/12/12 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 20-DEC-12 88.36 0.00 88.36 77003/12/12 1290 48454- 20-DEC-12 1,964.34 0.00 1,964.34 77003/12/12 1300 49504- 20-DEC-12 1,237.75 0.00 1,237.75 77008/12/12 1310 49714- 20-DEC-12 282.71 0.00 282.71 77008/12/12 1320 49924- 20-DEC-12 375.43 0.00 375.43 77008/12/12 1330 50134- 20-DEC-12 240.18 0.00 240.18 77001/12/12 1340 50274- 20-DEC-12 246.33 0.00 246.33 88003/12/12 1350 50484- 20-DEC-12 93.23 0.00 93.23 88003/12/12 1360 50694- 20-DEC-12 233.92 0.00 233.92 88003/12/12 1370 50904- 20-DEC-12 74.35 0.00 74.35 88006/12/12 1380 51114- 20-DEC-12 249.17 0.00 249.17 88008/12/12 1390 51324- 20-DEC-12 122.72 0.00 122.72 88008/12/12 1400 51384- 20-DEC-12 80.82 0.00 80.82 74008/12/12 1410 51534- 20-DEC-12 895.71 0.00 895.71 88008/12/12 1420 51744- 20-DEC-12 1,482.77 0.00 1,482.77 88008/12/12 1430 51772- 20-DEC-12 146.59 0.00 146.59 32017/12/12 1440 52124- 20-DEC-12 40.20 0.00 40.20 77001/12/12 1450 52434- 20-DEC-12 1,091.17 0.00 1,091.17 79008/12/12 1460 54154- 20-DEC-12 8,411.38 0.00 8,411.38 75003/12/12 1470 54364- 20-DEC-12 151.19 0.00 151.19 75003/12/12 1480 55164- 20-DEC-12 1,778.13 0.00 1,778.13 76006/12/12 1490 55584- 20-DEC-12 577.64 0.00 577.64 76006/12/12 1500 55891- 20-DEC-12 44.07 0.00 44.07 04008/12/12 1510 56255- 20-DEC-12 596.10 0.00 596.10 10004/12/12 1520 57214- 20-DEC-12 316.36 0.00 316.36 75006/12/12 1530 58514- 20-DEC-12 568.57 0.00 568.57 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/12/12 1540 58634- 20-DEC-12 289.48 0.00 289.48 78009/12/12 1550 58854- 20-DEC-12 2,524.93 0.00 2,524.93 73008/12/12 1560 59054- 20-DEC-12 992.22 0.00 992.22 78001/12/12 1570 60035- 20-DEC-12 1,707.19 0.00 1,707.19 60036/12/12 1580 60204- 20-DEC-12 203.49 0.00 203.49 77003/12/12 1590 60934- 20-DEC-12 492.46 0.00 492.46 74005/12/12 1600 61675- 20-DEC-12 1,336.21 0.00 1,336.21 18010/12/12 1610 61824- 20-DEC-12 23.10 0.00 23.10 76004/12/12 1620 61885- 20-DEC-12 140.03 0.00 140.03 18001/12/12 1630 62168- 20-DEC-12 988.85 0.00 988.85 20045/12/12 1640 62595- 20-DEC-12 437.16 0.00 437.16 77007/12/12 1650 63205- 20-DEC-12 273.58 0.00 273.58 10009/12/12 1660 64532- 20-DEC-12 413.96 0.00 413.96 41020/12/12 1670 64934- 20-DEC-12 531.73 0.00 531.73 82005/12/12 1680 65334- 20-DEC-12 100.53 0.00 100.53 75004/12/12 1690 65754- 20-DEC-12 51.31 0.00 51.31 75004/12/12 1700 65913- 20-DEC-12 1,584.22 0.00 1,584.22 34017/12/12 1710 66174- 20-DEC-12 20.74 0.00 20.74 75006/12/12 1720 66384- 20-DEC-12 67.26 0.00 67.26 75006/12/12 1730 66592- 20-DEC-12 85.92 0.00 85.92 39000/12/12 1740 66594- 20-DEC-12 91.40 0.00 91.40 75006/12/12 1750 66904- 20-DEC-12 177.61 0.00 177.61 73008/12/12 1760 66924- 20-DEC-12 25.83 0.00 25.83 77004/12/12 1770 68884- 20-DEC-12 178.65 0.00 178.65 77009/12/12 1780 69084- 20-DEC-12 918.20 0.00 918.20 77007/12/12 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 20-DEC-12 299.79 0.00 299.79 40018/12/12 1800 69714- 20-DEC-12 198.40 0.00 198.40 77000/12/12 1810 69924- 20-DEC-12 25.83 0.00 25.83 77000/12/12 1820 71574- 20-DEC-12 1.44 0.00 1.44 78019/12/12 1830 71784- 20-DEC-12 80.89 0.00 80.89 78019/11/12 1840 71784- 20-DEC-12 23.66 0.00 23.66 78019/12/12 1850 71994- 20-DEC-12 113.85 0.00 113.85 78000/12/12 1860 72264- 20-DEC-12 241.97 0.00 241.97 75008/12/12 1870 72474- 20-DEC-12 69.09 0.00 69.09 75008/12/12 1880 73104- 20-DEC-12 199.80 0.00 199.80 75003/12/12 1890 73314- 20-DEC-12 181.11 0.00 181.11 75003/12/12 1900 73354- 20-DEC-12 944.34 0.00 944.34 74002/12/12 1910 75324- 20-DEC-12 93.75 0.00 93.75 80002/12/12 1920 76355- 20-DEC-12 56.56 0.00 56.56 07002/12/12 1930 77174- 20-DEC-12 25.83 0.00 25.83 84008/12/12 1940 78055- 20-DEC-12 78.13 0.00 78.13 10004/12/12 1950 78204- 20-DEC-12 222.69 0.00 222.69 72005/12/12 1960 80781- 20-DEC-12 121.53 0.00 121.53 27016/12/12 1970 81474- 20-DEC-12 55,014.69 0.00 55,014.69 74000/12/12 1980 81825- 20-DEC-12 842.53 0.00 842.53 09000/12/12 1990 81894- 20-DEC-12 136,696.11 0.00 136,696.11 74000/12/12 2000 82005- 20-DEC-12 26.36 0.00 26.36 09000/12/12 2010 82035- 20-DEC-12 361.51 0.00 361.51 09002/12/12 2020 82245- 20-DEC-12 285.30 0.00 285.30 09002/12/12 2030 82264- 20-DEC-12 1,694.70 0.00 1,694.70 78000/12/12 2040 82374- 20-DEC-12 594.49 0.00 594.49 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/12/12 2050 82474- 20-DEC-12 1,109.61 0.00 1,109.61 78000/12/12 2060 82584- 20-DEC-12 76.04 0.00 76.04 74009/12/12 2070 82684- 20-DEC-12 705.68 0.00 705.68 78000/12/12 2080 82894- 20-DEC-12 167.56 0.00 167.56 78000/12/12 2090 83104- 20-DEC-12 925.79 0.00 925.79 78005/12/12 2100 83204- 20-DEC-12 4,955.98 0.00 4,955.98 79005/12/12 2110 83475- 20-DEC-12 27.58 0.00 27.58 09002/12/12 2120 83514- 20-DEC-12 435.48 0.00 435.48 77004/12/12 2130 85195- 20-DEC-12 28.64 0.00 28.64 09005/12/12 2140 85405- 20-DEC-12 28.64 0.00 28.64 09008/12/12 2150 87204- 20-DEC-12 46.04 0.00 46.04 74008/12/12 2160 91634- 20-DEC-12 357.16 0.00 357.16 80009/12/12 2170 92064- 20-DEC-12 775.17 0.00 775.17 86007/12/12 2180 92524- 20-DEC-12 25.83 0.00 25.83 79001/12/12 2190 92974- 20-DEC-12 27.05 0.00 27.05 77009/12/12 2200 94014- 20-DEC-12 355.15 0.00 355.15 74001/12/12 2210 94234- 20-DEC-12 5,502.47 0.00 5,502.47 77006/12/12 2220 94444- 20-DEC-12 866.78 0.00 866.78 77006/12/12 2230 94654- 20-DEC-12 2,385.03 0.00 2,385.03 77006/12/12 2240 94864- 20-DEC-12 85.14 0.00 85.14 77006/12/12 2250 95224- 20-DEC-12 32.81 0.00 32.81 76007/12/12 2260 95704- 20-DEC-12 38.20 0.00 38.20 74000/12/12 2270 95874- 20-DEC-12 1,123.98 0.00 1,123.98 78036/12/12 2280 95914- 20-DEC-12 38.20 0.00 38.20 74000/12/12 2290 97785- 20-DEC-12 32.97 0.00 32.97 09004/12/12 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 97995- 20-DEC-12 13.93 0.00 13.93 09004/12/12 2310 98415- 20-DEC-12 57.50 0.00 57.50 09009/12/12 2320 98835- 20-DEC-12 1,170.59 0.00 1,170.59 09009/12/12 2330 99045- 20-DEC-12 1,640.31 0.00 1,640.31 09001/12/12 2340 99164- 20-DEC-12 2,156.47 0.00 2,156.47 78002/12/12 2350 99255- 20-DEC-12 194.97 0.00 194.97 09001/12/12 2360 99434- 20-DEC-12 1.39 0.00 1.39 79006/12/12 2370 99465- 20-DEC-12 106.85 0.00 106.85 09001/12/12 2380 99675- 20-DEC-12 104.81 0.00 104.81 09001/12/12 2390 99874- 20-DEC-12 25.83 0.00 25.83 73002/12/12 2400 99885- 20-DEC-12 408.65 0.00 408.65 09001/12/12 744491 ALABAMA POWER CO BIRMINGHAM 372.52 Yes 10 41525- 18-DEC-12 ACCT # 41525-07021 58.18 0.00 58.18 07021/11/12 20 56844- 12-DEC-12 ACCT # 56844-76001 314.34 0.00 314.34 76001/12/12 744492 ALABAMA TOWING MOBILE1 375.00 Yes 10 275164 20-DEC-12 NOVEMBER 2012 375.00 0.00 375.00 TOWING FEES REIMBURSEMENT 744493 ALLSTATES TECHNICAL SERV ATLANTA 11,747.90 Yes 10 342611 30-NOV-12 CONTRACT EMPLOYEES 4,992.40 0.00 4,992.40 MIT W/E DATE 11/30/2012 20 343455 07-DEC-12 CONTRACT EMPLOYEES 6,755.50 0.00 6,755.50 MIT W/E DATE 12/7/2012 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744494 ARPA MONTGOMERY1 170.00 Yes 10 251260 19-DEC-12 2013 MEMBERSHIPS: 170.00 0.00 170.00 ELLA AUSTIN-MOONEY; JENNIFER COP 744495 ARPA MONTGOMERY1 5,460.00 Yes 10 275909 19-DEC-12 REGISTRATION FEES 5,460.00 0.00 5,460.00 FOR 28 EMPLOYEES OF PARKS & RECR 744496 AT&T MOBILITY CAROL STREAM 1468844 69.83 Yes 10 272459 15-DEC-12 ACCT # 834525749 69.83 0.00 69.83 MONTHLY SERVICE CHARGE FOR COTTAG 744497 AUTO ELECTRIC GARAGE LLP MOBILE 900.00 Yes 10 4497 19-DEC-12 G280801 REPAIR 125.00 0.00 125.00 PARTS 20 4498 20-DEC-12 G280875 REPAIR 325.00 0.00 325.00 PARTS 30 4499 20-DEC-12 G280877 REPAIR 325.00 0.00 325.00 PARTS 40 4500 20-DEC-12 G280859 REPAIR 125.00 0.00 125.00 PARTS 744498 B & B APPLIANCE PARTS OF MOBILE 652.92 Yes 10 693142 26-NOV-12 897536 WTR FILTERS 24.45 0.00 24.45 20 694841 17-DEC-12 897329 PARTS + SUP 395.32 0.00 395.32 30 695114 19-DEC-12 897543 PARTS + SUP 52.65 0.00 52.65 40 695194 20-DEC-12 897546 PARTS + SUP 135.75 0.00 135.75 50 695198 20-DEC-12 897229 PARTS + SUP 44.75 0.00 44.75 744499 BAY CHEVROLET INC MOBILE1 792.69 Yes 10 288767 19-DEC-12 G280829 REPAIR (21.85) 0.00 (21.85) PARTS - CREDIT (TAXES WAS ADDED IN 20 CTCS288767 18-DEC-12 G280829 REPAIR 568.54 0.00 568.54 PARTS 30 CVCS288595 18-DEC-12 G280828 REPAIR 246.00 0.00 246.00 PARTS 744500 BAY CITY TOOL & REPAIR C MOBILE1 93.10 Yes 10 64622 28-NOV-12 897499 TOOLS 93.10 0.00 93.10 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744501 BAY PAPER CO MOBILE1 2,954.31 Yes 10 361113 27-NOV-12 891898-8 T/T 63.72 0.00 63.72 20 361114 27-NOV-12 896293-18 TRASH 75.00 0.00 75.00 BAGS 30 361243 29-NOV-12 896293-19 BLEACH, 253.35 0.00 253.35 TRASH BAGS 40 361277 29-NOV-12 896293-20 TRASH 209.39 0.00 209.39 BAGS 50 361341 30-NOV-12 896293-21 CLNING 1,950.50 0.00 1,950.50 SUP 60 361342 30-NOV-12 896293-21 CLNING 337.60 0.00 337.60 SUP 70 361344 30-NOV-12 896293-21 CLNING 22.50 0.00 22.50 SUP 80 361384 01-DEC-12 896293-22 BLEACH 42.25 0.00 42.25 744502 BAYOU CONCRETE LLC GULFPORT 840.50 Yes 10 83340 29-NOV-12 894963 CONCRETE 476.00 0.00 476.00 20 83354 29-NOV-12 897105 CONCRETE 364.50 0.00 364.50 744503 BAYSIDE RUBBER & PRODUCT MOBILE 332.25 Yes 10 164451 20-SEP-12 G278522 REPAIR 60.63 0.00 60.63 PARTS - WASH 20 164475 21-SEP-12 G278522 REPAIR (60.63) 0.00 (60.63) PARTS - WASH 30 166557 19-DEC-12 G280768 REPAIR 194.21 0.00 194.21 PARTS 40 166575 19-DEC-12 G280826 REPAIR 111.94 0.00 111.94 PARTS 50 166584 19-DEC-12 G280855 REPAIR 26.10 0.00 26.10 PARTS *************** *************** Under Minimum Pay BEARD EQUIPMENT CO MOBILE (419.34) No 10 397376 20-DEC-12 G280267 REPAIR (419.34) 0.00 (419.34) PARTS - CREDIT 744504 BELL COMPANY INC TRUSSVILLE 2,661.25 Yes 10 182634 29-NOV-12 897034 ENGRAVE, MAT 2,661.25 0.00 2,661.25 744505 BINH D PHO MAPLE PARK 1,250.00 Yes 10 2013-01 19-DEC-12 GALLERY TALK, BOOK 1,250.00 0.00 1,250.00 SIGNING & WOOD WORKING DEMONSTR COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744506 BLACKS IN GOVERNMENT MOBILE 250.00 Yes 10 281390 26-DEC-12 1 TABLE FOR MOBILE 250.00 0.00 250.00 POLICE DEPT PERSONNEL TO THE 24 744507 BOUNDTREE MEDICAL/ALLIAN CHICAGO 597.92 Yes 10 60029024 27-NOV-12 896575 DEFIB PADS 585.00 0.00 585.00 20 60029356 28-NOV-12 897090 MONITOR 120.00 0.00 120.00 30 70168652 27-NOV-12 86575 REF INV (653.20) 0.00 (653.20) 80913802 40 80939142 28-NOV-12 893725-38 LATEX 61.00 0.00 61.00 GLOVES 50 80940380 29-NOV-12 893725-39 LATEX 94.40 0.00 94.40 GLOVES 60 80941501 30-NOV-12 893725-40 MASK 390.72 0.00 390.72 744508 CADENCE 120 MOBILE1 108.00 Yes 10 SO-TR-11018 29-NOV-12 897069 BIKE TIRES 108.00 0.00 108.00 744509 CAPITOL MATERIALS INC ATLANTA 7,051.54 Yes 10 GQ0232/1 19-DEC-12 GULFQUEST PO 7,051.54 0.00 7,051.54 GQ#0232 *************** *************** 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 744510 CENTRAL PARKING SYSTEM MOBILE 200.00 Yes 10 31-0141-002 18-DEC-12 12/31/12 PARKING 200.00 0.00 200.00 LOT BEHIND WELLS FARGO RENTAL 744511 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142007294 13-DEC-12 ACCT # 0310142-1001 2,475.00 0.00 2,475.00 DECEMBER 2012 INV # 0142007294 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744512 CITY OF MOBILE MUNICIPAL COURT 285.00 Yes 10 283906 20-DEC-12 DV2008000826 35.00 0.00 35.00 MICHAEL MICKLES PAYMENT OF FINE/COURT 20 283911 20-DEC-12 MC2012008417 BUSCH, 250.00 0.00 250.00 ELIZABETH BOND REFUND APPLY 35 744513 CLOWER ELECTRIC SUPPLY C MOBILE 444.60 Yes 10 1171593-00 07-DEC-12 897151 LAMPS 406.80 0.00 406.80 20 1171594-00 07-DEC-12 897151 LAMPS 37.80 0.00 37.80 744514 CNA SURETY CHICAGO1 50.00 Yes 10 280214 09-NOV-12 BOND # 0601 50.00 0.00 50.00 71341147N MARILYN HUNTER BOND FOR NOTA 744515 COMCAST CABLE MOBILE 127.11 Yes 10 278710 27-DEC-12 ACCT # 09544 127.11 0.00 127.11 169875-01-2 SERVICE FOR 12/29/12 - 01 744516 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42028119 13-DEC-12 CUST # MOB014 NOV 472.50 0.00 472.50 12 - JAN 13 PREVENTIVE MAINTENAN *************** *************** 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 744517 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-JAN-13 01-JAN-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744518 DADE PAPER LOXLEY 1,724.88 Yes 10 42168 30-NOV-12 891899-120 TWLS, 159.88 0.00 159.88 BLU WIPES 20 42176 30-NOV-12 891899-120 TWLS 768.70 0.00 768.70 30 42178 30-NOV-12 896305-10 PWDR 141.00 0.00 141.00 CLNSR 40 44381 03-DEC-12 891899-121 T/T, 655.30 0.00 655.30 TWLS 744519 DALTILE DALLAS 22,345.82 Yes 10 GQ0108/1 19-DEC-12 GULFQUEST PO 22,345.82 0.00 22,345.82 GQ#0108 744520 DAVIS MOTOR SUPPLY CO IN MOBILE1 168.00 Yes 10 35986 29-NOV-12 G280360 REPAIR 15.00 0.00 15.00 PARTS 20 36014 03-DEC-12 G280360 REPAIR 36.00 0.00 36.00 PARTS 30 36155 19-DEC-12 G280360 REPAIR 117.00 0.00 117.00 PARTS 744521 DEBORAH WILSON MOBILE 500.00 Yes 10 283904 20-DEC-12 MC2012003758 ROLLE, 500.00 0.00 500.00 GLENDINA BOND REFUND 744522 DEES PAPER COMPANY INC MOBILE 2,790.71 Yes 10 454481 03-DEC-12 896306-17 CLNR, 93.99 0.00 93.99 DISH LIQ 20 454482 03-DEC-12 891889-44 T/T 66.14 0.00 66.14 30 454483 03-DEC-12 896306-18 TRASH 92.95 0.00 92.95 BAGS, TOILET SEATS 40 454511 03-DEC-12 896306-19 TRASH 53.94 0.00 53.94 BAGS 50 454513 03-DEC-12 896306-19 DISH LIQ 792.25 0.00 792.25 60 454514 03-DEC-12 896306-19 SOAP, 699.34 0.00 699.34 DISH LI 70 454515 03-DEC-12 891889-45 T/T 992.10 0.00 992.10 744523 DELCHAMPS PRINTING CO. I MOBILE1 200.00 Yes 10 57737 28-NOV-12 897124 PRINTING 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744524 DENNIS ALUMINUM PRODUCTS FOLEY 8,290.90 Yes 10 12158 30-NOV-12 896464 POST EXT 71.40 0.00 71.40 20 12161 03-DEC-12 896868 POST EXT & 8,219.50 0.00 8,219.50 CAPS 744525 DEX IMAGING MOBILE 95.00 Yes 10 AR193813 28-NOV-12 897162 ELECT 95.00 0.00 95.00 TYPEWRTR 744526 DONOVAN MARINE HARAHAN 750.00 Yes 10 469347 30-NOV-12 897055 HYDRA TRIM 750.00 0.00 750.00 SET 744527 DUSTIN ANDREWS MOBILE 145.00 Yes 10 275192 20-DEC-12 TOWING & STORAGE 145.00 0.00 145.00 FEES REIMBURSEMENT 744528 EAGLE ONE INTERNATIONAL MOBILE 404.00 Yes 10 16147 20-DEC-12 G280870 REPAIR 143.00 0.00 143.00 PARTS 20 16148 20-DEC-12 G280868 REPAIR 118.00 0.00 118.00 PARTS 30 16149 20-DEC-12 G280869 REPAIR 143.00 0.00 143.00 PARTS 744529 ECO LIGHTING GROUP INC PACOIMA 97.50 Yes 10 12933 03-DEC-12 897210 LAMPS 97.50 0.00 97.50 744530 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 792310 26-DEC-12 G280753 REPAIR 390.00 0.00 390.00 PARTS 744531 EMPIRE TRUCK SALES JACKSON 20,975.40 Yes 10 RE010033465:0 30-NOV-12 896617 FIRE TRUCK 20,975.40 0.00 20,975.40 1 REPAIRS 744532 ENGLISH COLOR AND SUPPLY RICHARDSON 222.69 Yes 10 343435 21-DEC-12 G280897 REPAIR 222.69 0.00 222.69 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744533 ERNEST SMITH MOBILE 465.00 Yes 10 283905 20-DEC-12 DV2008000826 465.00 0.00 465.00 MICKLES, MICHAEL BOND REFUND 744534 EYEWORLD VISION CENTER SARALAND 120.00 Yes 10 896355 03-DEC-12 896335 SFTY GLASES 55.00 0.00 55.00 20 896358 28-NOV-12 896358 SFTY GLASES 65.00 0.00 65.00 744535 FAUCET PARTS OF AMERICA MOBILE 88.70 Yes 10 29435 27-NOV-12 897135 PLUMB ITEMS 16.00 0.00 16.00 20 29436 27-NOV-12 897134 PLUMB ITEMS 48.20 0.00 48.20 30 29467 03-DEC-12 897228 PLUMB ITEMS 24.50 0.00 24.50 744536 FERGUSON ENTERPRISES INC ATLANTA 1,137.02 Yes 10 GQ0081/237 19-DEC-12 GULFQUEST PO 1,137.02 0.00 1,137.02 GQ#0081 744537 FERGUSON ENTERPRISES INC ATLANTA 964.01 Yes 10 GQ0213/229 19-DEC-12 GULFQUEST PO 964.01 0.00 964.01 GQ#0213 744538 FERGUSON ENTERPRISES INC ATLANTA 524.45 Yes 10 946064 18-DEC-12 897401 REBLD KIT 162.65 0.00 162.65 20 946391 18-DEC-12 897427 PLUMB ITEMS 48.76 0.00 48.76 30 946880 14-DEC-12 897460 PLUMB ITEM 54.22 0.00 54.22 40 947691 19-DEC-12 897492 PLUMB ITEMS 120.07 0.00 120.07 50 947693 19-DEC-12 897431 PLUMB ITEMS 138.75 0.00 138.75 744539 FISHER SCIENTIFIC/SAFETY ATLANTA 941.97 Yes 10 2253100 29-NOV-12 896618 RAINCOATS 941.97 0.00 941.97 744540 FLEET PRIDE ATLANTA 303.29 Yes 10 51593876 21-DEC-12 G280916 REPAIR 303.29 0.00 303.29 PARTS 744541 FONDE ELEMENTARY SCHOOL MOBILE 116.31 Yes 10 113007. 06-DEC-12 REFUND OF 116.31 0.00 116.31 PERCENTAGE OF GROSS RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744542 FORESTRY SUPPLIERS INC JACKSON1 270.84 Yes 10 398814-00 27-NOV-12 897087 SPRAYER 270.84 0.00 270.84 744543 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JAN-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-JAN-13 MONTHLY RENT 744544 G & K SERVICES MOBILE 1,162.20 Yes 10 1033331326 04-DEC-12 CUST # 15387-01 22.55 0.00 22.55 UNIFORM RENTAL 20 1033331327 04-DEC-12 CUST # 15389-01 268.00 0.00 268.00 UNIFORM RENTAL 30 1033333428 11-DEC-12 CUST # 15387-01 22.55 0.00 22.55 UNIFORM RENTAL 40 1033333429 11-DEC-12 CUST # 15389-01 268.00 0.00 268.00 UNIFORM RENTAL 50 1033335518 18-DEC-12 CUST # 15387-01 22.55 0.00 22.55 UNIFORM RENTAL 60 1033335519 18-DEC-12 CUST # 15389-01 268.00 0.00 268.00 UNIFORM RENTAL 70 1033337615 25-DEC-12 CUST # 15387-01 22.55 0.00 22.55 UNIFORM RENTAL 80 1033337616 25-DEC-12 CUST # 15389-01 268.00 0.00 268.00 UNIFORM RENTAL 744545 G C R TRUCK TIRE CENTER MOBILE 2,855.70 Yes 10 401-14710 17-DEC-12 897397 TIRES 2,855.70 0.00 2,855.70 744546 GLOBAL GOV ED SOLUTIONS ATLANTA 136.29 Yes 10 P42855820601 30-NOV-12 897197 FLASH DRIVE 136.29 0.00 136.29 744547 GOODYEAR AUTO SERVICE CE MOBILE2 32.49 Yes 10 195696 19-DEC-12 MCSENT VEHICLE OIL, 32.49 0.00 32.49 FILTER & ROTATION 744548 GRAYBAR ELECTRIC CO INC ATLANTA 2,950.00 Yes 10 963701785 27-NOV-12 895574 TRAF SIGN 2,950.00 0.00 2,950.00 POLE COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744549 GULF CITY BODY TRAILER W MOBILE 23.94 Yes 10 23785 20-DEC-12 G280896 REPAIR 23.94 0.00 23.94 PARTS 744550 GULF COAST MARINE SUPPLY MOBILE1 58.50 Yes 10 1450140-00 03-DEC-12 892523-8 COTTON 58.50 0.00 58.50 SASH 744551 GULF COAST OFFICE PRODUC PENSACOLA1 113.82 Yes 10 4059560-0 28-NOV-12 894510-69 LGL PAD 16.02 0.00 16.02 20 4059575-0 29-NOV-12 897145 PAPER 13.35 0.00 13.35 30 4059613-0 29-NOV-12 894510-71 CDR 33.78 0.00 33.78 40 4059635-0 03-DEC-12 894510-72 CDR 50.67 0.00 50.67 744552 HACKBARTH DELIVERY SERVI ATLANTA 167.80 Yes 10 CTD-MOB-3798 15-DEC-12 ACCT # CTD-MOB PICK 167.80 0.00 167.80 UP AND DELIVERY SERVICE 744553 HAGAN FENCE CO MOBILE1 315.00 Yes 10 17119 29-NOV-12 897123 TIE WIRE 315.00 0.00 315.00 744554 HILLMAN OIL INC MOBILE 658.27 Yes 10 426327 20-DEC-12 G280882 REPAIR 259.04 0.00 259.04 PARTS 20 426357 21-DEC-12 G280903 REPAIR 270.82 0.00 270.82 PARTS 30 426358 21-DEC-12 G280927 REPAIR 105.28 0.00 105.28 PARTS 40 426361 21-DEC-12 G280923 REPAIR 23.13 0.00 23.13 PARTS 744555 HOAR PROGRAM MANAGEMENT BIRMINGHAM 714,106.00 Yes 10 279796 26-DEC-12 CONSTRUCTION 426,105.00 0.00 426,105.00 MANAGEMENT SERVICES MCD MOBILE LANDIN 20 279797 26-DEC-12 CONSTRUCTION 133,463.00 0.00 133,463.00 MANAGEMENT SERVICES MCD MOBILE LANDIN 30 279798 26-DEC-12 CONSTRUCTION 154,538.00 0.00 154,538.00 MANAGEMENT SERVICES MCD MOBILE LANDIN COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744556 HOME DEPOT MOBILE 8.97 Yes 10 865235552 30-NOV-12 897202 LAMP 8.97 0.00 8.97 744557 HOME DEPOT COMMERCIAL AC COLUMBUS 4.41 Yes 10 865-235551 30-NOV-12 897203 EXT CORD 4.41 0.00 4.41 744558 HORN TRUCK REBUILDERS LL WHISTLER1 146.75 Yes 10 36276 18-DEC-12 G280924 REPAIR 146.75 0.00 146.75 PARTS 744559 HYDRADYNE HYDRAULICS/DIV DALLAS 2,179.93 Yes 10 510614637 17-DEC-12 G280750 REPAIR 228.80 0.00 228.80 PARTS 20 510614638 17-DEC-12 G280656 REPAIR 352.50 0.00 352.50 PARTS 30 510615883 18-DEC-12 G280776 REPAIR 406.07 0.00 406.07 PARTS 40 510617347 20-DEC-12 G280790 REPAIR 1,192.56 0.00 1,192.56 PARTS 744560 HYDRAULIC REPAIR SERVICE MOBILE 1,028.00 Yes 10 56847 26-DEC-12 G280956 REPAIR 252.00 0.00 252.00 PARTS 20 56848 26-DEC-12 G280957 REPAIR 388.00 0.00 388.00 PARTS 30 56849 26-DEC-12 G280958 REPAIR 388.00 0.00 388.00 PARTS 744561 INTERNATIONAL AUTO SERVI MOBILE 625.00 Yes 10 275190 20-DEC-12 NOVEMBER 2012 625.00 0.00 625.00 TOWING FEES REIMBURSEMENT 744562 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 19653 29-NOV-12 896770 PRINTING 141.92 0.00 141.92 744563 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 24699 21-DEC-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24699 FOR JOHN COLE COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay JACKSON SUPPLY COMPANY BIRMINGHAM (21.74) No 10 S2644716.001 29-NOV-12 897005 REFRIG 315.22 0.00 315.22 20 S2644998.002 29-NOV-12 897005 REF INV (336.96) 0.00 (336.96) S2644998.001 *************** *************** 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 744564 JGB ENTERPRISES INC LIVERPOOL 170.00 Yes 10 391011 28-NOV-12 892536-2 GARDEN HSE 170.00 0.00 170.00 744565 JOHN M WARREN INC MOBILE 805.68 Yes 10 1117912-IN 29-NOV-12 893844-3 COOLERS 539.10 0.00 539.10 20 1118012-IN 29-NOV-12 897084 PAINT 33.00 0.00 33.00 30 1118112-IN 29-NOV-12 897084 PAINT 132.00 0.00 132.00 40 1118212-IN 29-NOV-12 892538-6 RAKES, 101.58 0.00 101.58 BROOMS 744566 KEVIN V WALLACE OJAI 1,250.00 Yes 10 2013-02 21-DEC-12 GALLERY TALK, BOOK 1,250.00 0.00 1,250.00 SIGNING & TEXT PANELS FOR EXHIB 744567 KEYSTONE AUTOMOTIVE INDU THEODORE 912.75 Yes 10 CC436172 19-DEC-12 G280821 REPAIR 186.75 0.00 186.75 PARTS 20 CC436584 20-DEC-12 G280871 REPAIR 184.50 0.00 184.50 PARTS 30 CC436585 20-DEC-12 G280872 REPAIR 184.50 0.00 184.50 PARTS 40 CC436909 21-DEC-12 G280872 REPAIR 178.50 0.00 178.50 PARTS 50 CC436910 21-DEC-12 G280871 REPAIR 178.50 0.00 178.50 PARTS 744568 LADD ARCHITECTURAL DOOR CHICKASAW 632.00 Yes 10 36075 30-NOV-12 895230 DOOR 632.00 0.00 632.00 HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744569 LADD SUPPLY COMPANY INC CHICKASAW 2,373.04 Yes 10 372467 06-NOV-12 896745 & 896764 84.70 0.00 84.70 20 372660 13-NOV-12 896898 OIL DRY BAG 371.60 0.00 371.60 30 372989 29-NOV-12 897085 RAT PELLETS 66.00 0.00 66.00 40 373402 18-DEC-12 897511 FLR SWEEP 464.50 0.00 464.50 OIL 50 373404 18-DEC-12 897448 FAST SET 209.52 0.00 209.52 FOAM 60 373462 20-DEC-12 897504 CORD 25.20 0.00 25.20 70 373463 20-DEC-12 897465 LUMBER 653.08 0.00 653.08 80 373464 20-DEC-12 897465 PUTTY 150.56 0.00 150.56 KNIVES, BLADES 90 373465 20-DEC-12 897443 GLOVES 13.90 0.00 13.90 100 373466 20-DEC-12 897465 KEY CUT 66.00 0.00 66.00 110 373467 20-DEC-12 892605-4 SHEARS 69.98 0.00 69.98 120 373468 20-DEC-12 892521-30 PRUNING 198.00 0.00 198.00 SAW 744570 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 378.00 Yes 10 155196 29-NOV-12 896845 GLOVES 378.00 0.00 378.00 744571 LEE-RODGERS TIRE CO MOBILE3 1,903.00 Yes 10 27270 29-NOV-12 897104 TIRES/SHT PD 292.00 0.00 292.00 $5.00 FEE NOT ON PO 20 27382 05-DEC-12 897128 TIRES 270.00 0.00 270.00 30 27509 17-DEC-12 894213-2 TIRES 375.00 0.00 375.00 40 27510 17-DEC-12 894574-9 TIRES 966.00 0.00 966.00 *************** *************** 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 744572 LOWES HOME CENTERS INC ATLANTA 274.84 Yes 10 33907 28-NOV-12 897149 EXT CORD, 274.84 0.00 274.84 CHRIST DECOR 744573 M & A STAMP AND SIGN CO MOBILE1 204.00 Yes 10 4553 13-DEC-12 897385 STAMPS 84.00 0.00 84.00 20 4555 13-DEC-12 897387 STAMPS 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744574 MADER BEARING SUPPLY MOBILE 75.51 Yes 10 439080 20-DEC-12 G280881 REPAIR 73.57 0.00 73.57 PARTS 20 439138 21-DEC-12 G280921 REPAIR 1.94 0.00 1.94 PARTS 744575 MARC ENTERPRISES MOBILE1 272.00 Yes 10 17500 21-NOV-12 897046 STAKES 272.00 0.00 272.00 744576 MARINE RIGGING INC MOBILE 195.00 Yes 10 153613 05-DEC-12 G280512 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 744577 MARTIN MARIETTA AGGREGAT CHARLOTTE 5,643.55 Yes 10 11218866 30-NOV-12 896856 LIMESTONE 5,643.55 0.00 5,643.55 744578 MATRX MEDICAL INC/HENRY PALATINE 555.21 Yes 10 2749984-01 29-NOV-12 896580-4 BANDAGES, 522.71 0.00 522.71 AIRWAYS, SYRINGES, NEEDLES, ASP 20 4549865-01 29-NOV-12 897152 SAFETY 32.50 0.00 32.50 SUPPLIES 744579 MATTHEW BENDER + CO, INC PHILADELPHIA 150.94 Yes 10 3760791X 11-OCT-12 ACCT # 1899447001 150.94 0.00 150.94 AL RULES CRIM PROC 2012 SUPP SET 744580 MCGRIFF TREADING CO/MCGR CULLMAN 7,119.43 Yes 10 208368 11-DEC-12 897246 TIRES 727.38 0.00 727.38 20 208450 12-DEC-12 897399 TIRES 2,090.45 0.00 2,090.45 30 208737 17-DEC-12 897399 TIRES 4,301.60 0.00 4,301.60 744581 MCKINNEY PETROLEUM EQUIP MOBILE 1 195.00 Yes 10 29019 18-DEC-12 G280798 REPAIR 195.00 0.00 195.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744582 MCOR LIGHTING LAGUNA HILLS 524.70 Yes 10 INV31649 03-DEC-12 897083 LAMPS 524.70 0.00 524.70 744583 MIZELL'S AFFORDABLE TOWI MOBILE 1,780.00 Yes 10 275163 02-DEC-12 NOVEMBER 2012 1,780.00 0.00 1,780.00 TOWING FEES REIMBURSEMENT 744584 MOBILE AIRPORT AUTHORITY MOBILE 4,056.48 Yes 10 1412-IN 01-JAN-13 ACCT # MOBWAL RENT 842.67 0.00 842.67 ON AVIATION TRAINING CENTER FOR 20 1520-IN 14-DEC-12 CUST # COMPSC 3,213.81 0.00 3,213.81 PAYMENT FOR GROUND LEASE FOR PUBLIC 744585 MOBILE AREA WATER AND SE BIRMINGHAM2 1,217.98 Yes 10 105434300/12/ 20-DEC-12 ACCT # 0105434300 491.15 0.00 491.15 12 20 105435300/12/ 20-DEC-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/12/ 20-DEC-12 ACCT # 0105467301 27.29 0.00 27.29 12 40 118874300/12/ 20-DEC-12 ACCT # 0118874300 10.64 0.00 10.64 12 50 152174301/12/ 20-DEC-12 ACCT # 0152174301 25.22 0.00 25.22 12 60 186359300/12/ 18-DEC-12 ACCT # 0186359300 25.57 0.00 25.57 12 70 206109300/12/ 17-DEC-12 ACCT # 0206109300 49.08 0.00 49.08 12 80 206110300/12/ 17-DEC-12 ACCT # 0206110300 578.39 0.00 578.39 12 744586 MOBILE BAY HARLEY DAVIDS MOBILE1 212.17 Yes 10 400558 19-DEC-12 G280847 REPAIR 212.17 0.00 212.17 PARTS 744587 MOBILE BOTANICAL GARDEN MOBILE1 14,580.00 Yes 10 278275 20-DEC-12 SINGLE PAYMENT 14,580.00 0.00 14,580.00 2012-2013 PERFORMANCE CONTRACT CONT COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744588 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0016669 01-JAN-13 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 JANUARY 2013 INV # IVC0016669 D 744589 MOBILE JANITORIAL + PAPE MOBILE 193.20 Yes 10 324413 27-NOV-12 896315-16 BOWL 79.80 0.00 79.80 BLOCK 20 324414 27-NOV-12 896315-16 37.80 0.00 37.80 DISINFECTANT 30 324473 28-NOV-12 896315-17 75.60 0.00 75.60 DISINFECTANT 744590 MOBILE LUMBER & BLDG MAT MOBILE 968.97 Yes 10 10387129 28-NOV-12 897027 LUMBER 769.12 0.00 769.12 20 10387130 28-NOV-12 897026 LUMBER 199.85 0.00 199.85 744591 MOBILE OPERA INC MOBILE1 22,861.00 Yes 10 278276 20-DEC-12 SINGLE PAYMENT 22,861.00 0.00 22,861.00 2012-2013 PERFORMANCE CONTRACT CONT 744592 MOBILE PAINT MFG CO INC THEODORE1 37.30 Yes 10 1499885 28-NOV-12 897108 NEEDLE 37.30 0.00 37.30 REPAIR KIT 744593 MOBILE POWER BRAKE & EQU MOBILE 215.80 Yes 10 224149 21-DEC-12 G280858 REPAIR 215.80 0.00 215.80 PARTS 744594 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 279518 19-DEC-12 MCSENT 1ST QUARTER 780.00 0.00 780.00 BILLING PERIOD FOR STORAGE FACI 744595 MOMAR INC ATLANTA2 2,290.80 Yes 10 A12062 18-DEC-12 897498 GREASE, 2,290.80 0.00 2,290.80 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744596 MOTION INDUSTRIES INC ST LOUIS 1,072.08 Yes 10 AL02-829494 14-DEC-12 892539-31 PADLOCK 682.50 0.00 682.50 20 AL02-829708 18-DEC-12 892539-30 36.40 0.00 36.40 MASTERLOCK 30 AL02-829835 19-DEC-12 G280795 REPAIR 353.18 0.00 353.18 PARTS *************** *************** 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 744597 NEFCO CORPORATION EAST HARTFORD 1,041.58 Yes 10 GQ0155/104 19-DEC-12 GULFQUEST PO 1,041.58 0.00 1,041.58 GQ#0155 744598 NICK RAIL MUSIC SANTA BARBARA 455.70 Yes 10 1318680 03-DEC-12 896989 DRUM HEADS 455.70 0.00 455.70 *************** *************** 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 744599 NORLAB AMHERST1 2,620.00 Yes 10 70858 27-NOV-12 897035 DYE BAGS 2,620.00 0.00 2,620.00 744600 OFFICE SOLUTIONS & INNOV MOBILE1 280.61 Yes 10 89096-001 27-NOV-12 894619-57 BOARD 27.53 0.00 27.53 20 89366-001 28-NOV-12 897142 STAMP 3.66 0.00 3.66 30 89419-001 29-NOV-12 894619-62 GLUE 29.10 0.00 29.10 40 89420-001 29-NOV-12 894619-62 FOLDERS 172.88 0.00 172.88 50 89421-001 29-NOV-12 894619-62 FOLDERS 16.66 0.00 16.66 60 89476-001 30-NOV-12 894619-63 CD/DVD 30.78 0.00 30.78 COVERS 744601 OLD SHELL ROAD ELEMENTAR MOBILE1 297.03 Yes 10 113005. 06-DEC-12 REFUND OF 297.03 0.00 297.03 PERCENTAGE OF GROSS RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744602 OLENSKY BROS. OFFICE PRO MOBILE 1,704.61 Yes 10 22679 04-DEC-12 894556-105 LABELS 11.96 0.00 11.96 20 22689 04-DEC-12 895371-22 CALENDARS 329.08 0.00 329.08 30 22748 06-DEC-12 894556-72 FOLDERS 42.32 0.00 42.32 40 22835 12-DEC-12 897422 CARTRIDGES 34.46 0.00 34.46 50 22897 17-DEC-12 894556-113 CLOCK 7.16 0.00 7.16 60 22925. 18-DEC-12 895371-28 CALENDARS 49.67 0.00 49.67 70 22926. 18-DEC-12 895371-28 CALENDARS 10.24 0.00 10.24 80 22929. 18-DEC-12 895371-30 CALENDAR 23.32 0.00 23.32 90 22931. 18-DEC-12 895371-27 CALENDARS 69.84 0.00 69.84 100 22933. 18-DEC-12 895371-29 CALENDARS 147.32 0.00 147.32 110 22934. 18-DEC-12 895371-29 CALENDAR 20.68 0.00 20.68 120 22938 18-DEC-12 895936 RECEIPT 235.20 0.00 235.20 ROLLS 130 22962 19-DEC-12 895371-31 CALENDARS 682.80 0.00 682.80 140 23012 26-DEC-12 896139 PENS 20.28 0.00 20.28 150 23018 26-DEC-12 897355 PENS 20.28 0.00 20.28 744603 P C MALL GOV LOS ANGELES 510.51 Yes 10 S77441970101 27-NOV-12 896526 CARTRIDGE 213.40 0.00 213.40 20 S77577860101 03-DEC-12 897201 UNIVERSAL 266.08 0.00 266.08 BACKUP 30 S77578410101 03-DEC-12 897200 COMPUTER 31.03 0.00 31.03 SPEAKERS 744604 PETSMART 634 MOBILE 149.97 Yes 10 897157 02-DEC-12 897157 DOG FOOD 149.97 0.00 149.97 744605 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103066 03-DEC-12 896687 DOG FOOD 380.00 0.00 380.00 20 95784 21-NOV-12 897045 HAY 250.00 0.00 250.00 744606 PORT CITY MEDICAL LLC MOBILE 457.50 Yes 10 8067150 27-NOV-12 896625-3 SODIUM 457.50 0.00 457.50 CHLORIDE 744607 PORT CITY WINNELSON CO MOBILE 105.27 Yes 10 234343-00 30-NOV-12 897131 PLUMBING 105.27 0.00 105.27 ITEMS 744608 POSTMARK INK INC FAIRHOPE 54.40 Yes 10 52641 30-OCT-12 896482 PRINT FORMS 54.40 0.00 54.40 (OK TO PAY INV PER: J. PAINE) COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744609 PRECISION AUTO GLASS CO MOBILE1 658.00 Yes 10 1158266 21-DEC-12 G280933 REPAIR 188.00 0.00 188.00 PARTS 20 1158273 21-DEC-12 G280938 REPAIR 235.00 0.00 235.00 PARTS 30 1158274 21-DEC-12 G280939 REPAIR 235.00 0.00 235.00 PARTS 744610 SABEL STEEL SERVICE INC MONTGOMERY 220.08 Yes 10 5-43671 10-DEC-12 G280518 REPAIR 64.40 0.00 64.40 PARTS 20 5-43672 10-DEC-12 G280519 REPAIR 155.68 0.00 155.68 PARTS 744611 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,025.05 Yes 10 38016 19-DEC-12 G280635 REPAIR 768.68 0.00 768.68 PARTS 20 38024 19-DEC-12 G280667 REPAIR 256.37 0.00 256.37 PARTS 744612 SEAMAN CORPORATION CLEVELAND 37,776.15 Yes 10 GQ0175/2 19-DEC-12 GULFQUEST PO 37,776.15 0.00 37,776.15 GQ#0175 744613 SEQUEL ELECTRICAL SUPPLY MOBILE 404.00 Yes 10 S1423738.001 03-DEC-12 897065 LAMP 260.00 0.00 260.00 20 S1423741.001 03-DEC-12 897094 LAMPS 144.00 0.00 144.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (2.10) No 10 278205349 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 20 278205356 30-NOV-12 897166 LAMPS (SHT 44.55 0.00 44.55 PD $84.00 DUE TO FREIGHT WAS NOT 30 278819693 11-DEC-12 896842 CM FOR INV. (91.20) 0.00 (91.20) #277100087 744614 SHI SOFTWARE HOUSE INTER DALLAS 16,713.53 Yes 10 B00854611 30-NOV-12 897039 MICROSOFT 16,713.53 0.00 16,713.53 COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744615 SIGN PRO MOBILE1 180.00 Yes 10 7924 03-DEC-12 897095 SIGN 180.00 0.00 180.00 744616 SIMPLEXGRINNELL PALATINE 115.05 Yes 10 68470111 13-DEC-12 897378 TIMECARDS, 115.05 0.00 115.05 FREIGHT (SHT PD $10.51, TAX EXEM *************** *************** 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 744617 SOUTHERN COMPUTER WAREHO ATLANTA1 1,680.07 Yes 10 IN-000058769 27-NOV-12 897061 MICROPHONE, 1,680.07 0.00 1,680.07 AUDIO SYS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744618 SOUTHERN DISTRIBUTORS IN MOBILE1 2,488.49 Yes 10 628382 18-DEC-12 G280814 REPAIR 78.97 0.00 78.97 PARTS 20 628383 18-DEC-12 G280815 REPAIR 78.97 0.00 78.97 PARTS 30 628424 18-DEC-12 G280827 REPAIR 566.06 0.00 566.06 PARTS 40 628559 19-DEC-12 G280864 REPAIR 566.06 0.00 566.06 PARTS 50 628560 19-DEC-12 G280862 REPAIR 61.15 0.00 61.15 PARTS 60 628618 20-DEC-12 G280879 REPAIR 155.73 0.00 155.73 PARTS 70 628628 20-DEC-12 G280888 REPAIR 430.16 0.00 430.16 PARTS 80 628635 20-DEC-12 G280890 REPAIR 78.97 0.00 78.97 PARTS 90 628650 20-DEC-12 G280893 REPAIR 7.58 0.00 7.58 PARTS 100 628662 20-DEC-12 G280894 REPAIR 41.81 0.00 41.81 PARTS 110 628683 20-DEC-12 G280901 REPAIR 91.01 0.00 91.01 PARTS 120 628689 20-DEC-12 G280890 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 130 628690 20-DEC-12 G280814 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 140 628691 20-DEC-12 G280815 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT 150 628697 20-DEC-12 G280905 REPAIR 84.74 0.00 84.74 PARTS 160 628722 21-DEC-12 G280912 REPAIR 812.54 0.00 812.54 PARTS 170 628723 21-DEC-12 G280912 REPAIR 23.99 0.00 23.99 PARTS 180 628794 21-DEC-12 G280864 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 190 628795 21-DEC-12 G280827 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT 200 628799 21-DEC-12 G280944 REPAIR 52.80 0.00 52.80 PARTS 210 628833 26-DEC-12 G280947 REPAIR 47.95 0.00 47.95 PARTS 744619 SOUTHERN PIPE & SUPPLY C MOBILE1 446.55 Yes 10 6207565-00 29-NOV-12 897048 DRINKING 446.55 0.00 446.55 FOUNTAIN COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744620 SPECTRONICS INC MOBILE 54.30 Yes 10 412237 28-NOV-12 896646 INTERCOM 54.30 0.00 54.30 744621 SPRINT KANSAS CITY2 90.00 Yes 10 LCI-158085 02-DEC-12 SPRINT CASE #2012- 30.00 0.00 30.00 295932 SUBPOENA COMPLIANCE 20 LCI-158914 12-DEC-12 SPRINT CASE #2012- 60.00 0.00 60.00 304930 SUBPOENA COMPLIANCE 744622 STANDARD EQUIP CO INC MOBILE1 3,970.35 Yes 10 2100995-1 29-NOV-12 896897 WARNING 2,933.00 0.00 2,933.00 LIGHT 20 2101163-1 27-NOV-12 896726 KEY RINGS, 115.75 0.00 115.75 KEY TAGS 30 2101410-1 03-DEC-12 893838-16 SAFETY 921.60 0.00 921.60 CONES 744623 STORAGE MAX MOBILE 2,505.60 Yes 10 SMM1002 12-DEC-12 TENANT # 40280 UNIT 2,505.60 0.00 2,505.60 02133 YEARLY PAYMENT JANUARY - 744624 SUNBELT CRUSHING LLC MOBILE 10,317.98 Yes 10 GQ0198/2 19-DEC-12 GULFQUEST PO 10,317.98 0.00 10,317.98 GQ#0198 744625 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,001.69 Yes 10 101228 18-DEC-12 G280885 REPAIR 176.65 0.00 176.65 PARTS 20 101229 18-DEC-12 G280886 REPAIR 176.65 0.00 176.65 PARTS 30 75377 30-NOV-12 883262-14 RAINCOATS 1,552.00 0.00 1,552.00 & PANTS 40 76321 17-DEC-12 G280720 REPAIR 96.39 0.00 96.39 PARTS 744626 SUPERIOR PETROLEUM SERVI SARALAND 342.60 Yes 10 16294 18-DEC-12 G280934 REPAIR 342.60 0.00 342.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744627 THE MCPHERSON COMPANIES CHARLOTTE 9,062.58 Yes 10 491914 20-NOV-12 897020 UNL 5,867.11 0.00 5,867.11 20 492221 27-NOV-12 897101 DIESEL 3,418.73 0.00 3,418.73 30 500491914 20-NOV-12 897020 CM FOR INV (5,867.11) 0.00 (5,867.11) #491914 40 500492221 27-NOV-12 897101 CM FOR INV (3,418.73) 0.00 (3,418.73) #492221 50 600491914 20-NOV-12 897020 UNL 5,714.51 0.00 5,714.51 60 600492221 27-NOV-12 897101 DIESEL 3,348.07 0.00 3,348.07 744628 THE TREE HOUSE INC NORWOOD 98.75 Yes 10 18673 17-DEC-12 891855-114 98.75 0.00 98.75 CARTRIDGE 744629 THREADED FASTENERS INC MOBILE1 138.94 Yes 10 3028444 11-DEC-12 G280471 REPAIR 5.60 0.00 5.60 PARTS 20 3029931 20-DEC-12 G280471 REPAIR 4.40 0.00 4.40 PARTS 30 3030202 26-DEC-12 G280854 REPAIR 56.16 0.00 56.16 PARTS 40 3030228 26-DEC-12 G280854 REPAIR 72.78 0.00 72.78 PARTS 744630 TIECO INC BIRMINGHAM1 6.92 Yes 10 546100 03-DEC-12 897109 PLUMBING 6.92 0.00 6.92 ITEM 744631 TOOMEY EQUIPMENT CO THEODORE 355.81 Yes 10 65227 19-DEC-12 G280844 REPAIR 15.06 0.00 15.06 PARTS 20 65243 21-DEC-12 G280692 REPAIR 16.45 0.00 16.45 PARTS 30 65244 21-DEC-12 G280687 REPAIR 131.42 0.00 131.42 PARTS 40 65245 21-DEC-12 G280668 REPAIR 192.88 0.00 192.88 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: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744632 TRAX TIRE INC MOBILE 671.09 Yes 10 2080158 20-DEC-12 MCSENST REAR BRAKE 487.37 0.00 487.37 PADS, ROTORS & REAR DISC 20 2080160 20-DEC-12 MCSENT OIL FILTER, 183.72 0.00 183.72 OIL, LUBE, FILTER & R&R TRUNK H *************** *************** 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 744633 TRUCK EQUIPMENT SALES MOBILE1 279.33 Yes 10 47490 19-DEC-12 G280746 REPAIR 279.33 0.00 279.33 PARTS 744634 TRUCK PRO CHARLOTTE 109.63 Yes 10 42-0387191 21-DEC-12 G280918 REPAIR 109.63 0.00 109.63 PARTS 744635 UNITED REFRIGERATION INC MOBILE 5.90 Yes 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 30 36918022-00 30-NOV-12 897196 PARTS & 5.90 0.00 5.90 SUPPLIES 744636 UNITED RENTALS INC ATLANTA 146.43 Yes 10 107547160-001 03-DEC-12 897153 TOOL 146.43 0.00 146.43 744637 UNIVERSAL SUPPLY CO INC MOBILE 408.00 Yes 10 I126719 13-DEC-12 GLASS FOR FIRE 408.00 0.00 408.00 RESCUE & SUPPLY ON OLD SHELL ROAD 744638 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 24658 17-DEC-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24658 FOR WILLIAM DUBUISSON J COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744639 VES SPECIALISTS MOBILE1 880.00 Yes 10 72425 19-NOV-12 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATIONS 11 7 AND CENTR 20 72426 30-NOV-12 OVERHEAD DOOR 265.00 0.00 265.00 REPAIRS FIRE STATIONS 11 7 AND CENTR 30 72427 01-DEC-12 OVERHEAD DOOR 320.00 0.00 320.00 REPAIRS FIRE STATIONS 11 7 AND CENTR 744640 W W GRAINGER INC PALATINE 662.88 Yes 10 9008028780 29-NOV-12 897158 HEATER 30.07 0.00 30.07 20 9008089097 29-NOV-12 897177 BATTERIES 10.36 0.00 10.36 30 9008089105 29-NOV-12 897177 BATTERIES 15.52 0.00 15.52 40 9008371438 29-NOV-12 897161 STRAP, TOOL, 470.59 0.00 470.59 SAFETY EQUIP 50 9009367161 30-NOV-12 897205 PUMP 136.34 0.00 136.34 744641 WARD INTERNATIONAL TRUCK MOBILE1 1,293.47 Yes 10 484634 20-DEC-12 G280880 REPAIR 542.21 0.00 542.21 PARTS 20 484645 20-DEC-12 G280851 REPAIR 344.67 0.00 344.67 PARTS 30 484726 21-DEC-12 G280915 REPAIR 401.76 0.00 401.76 PARTS 40 484731 21-DEC-12 G280930 REPAIR 4.83 0.00 4.83 PARTS 744642 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 6 20-DEC-12 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL INV # 0000006 744643 WAYNE J GRIFFIN ELECTRIC PELHAM 199,097.35 Yes 10 279800 26-DEC-12 PAY APP #22 MCD 199,097.35 0.00 199,097.35 MOBILE LANDING NATIONAL MARITIME M 744644 WESCO GAS & WELDING SUPP PRICHARD 76.00 Yes 10 4117432-01 17-SEP-12 895438 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 28-DEC-2012 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 744645 WIGMANS HARDWARE AND LUM MOBILE 23.99 Yes 10 10053949 27-NOV-12 897038 PROPANE 23.99 0.00 23.99 TORCH 744646 WILSON-DISMUKES MOBILE1 579.80 Yes 10 341775 19-DEC-12 G280836 REPAIR 59.20 0.00 59.20 PARTS 20 341776 19-DEC-12 G280694 REPAIR 37.22 0.00 37.22 PARTS 30 341777 19-DEC-12 G280808 REPAIR 10.40 0.00 10.40 PARTS 40 341778 19-DEC-12 G280837 REPAIR 32.54 0.00 32.54 PARTS 50 341779 19-DEC-12 G280811 REPAIR 5.20 0.00 5.20 PARTS 60 341780 19-DEC-12 G280809 REPAIR 5.18 0.00 5.18 PARTS 70 341781 19-DEC-12 G280689 REPAIR 146.06 0.00 146.06 PARTS 80 341782 19-DEC-12 G280693 REPAIR 26.50 0.00 26.50 PARTS 90 341878 20-DEC-12 G280857 REPAIR 56.68 0.00 56.68 PARTS 100 341879 20-DEC-12 G280856 REPAIR 48.99 0.00 48.99 PARTS 110 341995 21-DEC-12 G280810 REPAIR 70.07 0.00 70.07 PARTS 120 341996 21-DEC-12 G280919 REPAIR 3.94 0.00 3.94 PARTS 130 341999 21-DEC-12 G280764 REPAIR 77.82 0.00 77.82 PARTS 744647 WINGFOOT COMMERICAL TIRE MOBILE 2,501.40 Yes 10 104-1037082 27-NOV-12 897106 TIRES 2,501.40 0.00 2,501.40 744648 WITTICHEN SUPPLY COMPANY BIRMINGHAM 349.08 Yes 10 22311406 27-NOV-12 897117 PARTS & 279.84 0.00 279.84 SUPPLIES 20 22311668 29-NOV-12 897115 FILTERS 69.24 0.00 69.24 *** End of Report ***