+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 9, 2012 13:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111412 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-NOV-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: 14-NOV-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: 2,074,303.98 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 2,074,303.98 Number of Overflow Documents: 10 ! ! ! ! Number of Negotiable Documents: 321 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742052 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 280157 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742053 ADVANCED DISPOSAL SERVIC BALTIMORE 1,796.94 Yes 10 612956 31-OCT-12 CUST #091713 1,796.94 0.00 1,796.94 742054 AEROMECHANICAL LLC GULF BREEZE 1,750.00 Yes 10 GQ0210/205 01-NOV-12 GULFQUEST PO 1,750.00 0.00 1,750.00 GQ#0210 742055 AGRILIANCE SUMMERDALE 2,861.50 Yes 10 1017043 25-SEP-12 892198-8 2,861.50 0.00 2,861.50 FUNGICIDE/SHT PD $463.50 USING BID AMT. 742056 AGROMAX MAGNOLIA SPRING 1,582.72 Yes 10 5753 23-OCT-12 896521 GRASS FERT 1,582.72 0.00 1,582.72 742057 AKILAH MORRISSETTE PRICHARD 343.00 Yes 10 281568 08-NOV-12 TR2010023133 AKILAH 343.00 0.00 343.00 MORRISSETTE 742058 AL HILLS BOILER SALES & THEODORE 237.50 Yes 10 19989 24-OCT-12 BOILER SERVICED AT 237.50 0.00 237.50 POLICE BLDG 850ST ANTHONY ST IN 742059 ALA ART SUPPLY INC MOBILE 98.70 Yes 10 18450 16-OCT-12 895969 ART SUP 98.70 0.00 98.70 742060 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,367.00 Yes 10 280190 07-NOV-12 OCT 2012 6,367.00 0.00 6,367.00 COLLECTIONS 742061 ALABAMA FIRE COLLEGE TUSCALOOSA 83.80 Yes 10 29659 10-OCT-12 896333 BOOKS 83.80 0.00 83.80 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742062 ALABAMA PEACE OFFICERS A MONTGOMERY 11,406.00 Yes 10 280189 07-NOV-12 OCT 2012 11,406.00 0.00 11,406.00 COLLECTIONS 742063 ALABAMA PIPE & SUPPLY IRVINGTON1 9,335.00 Yes 10 GQ0197/2 01-NOV-12 GULFQUEST PO 9,335.00 0.00 9,335.00 GQ#0197 742064 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 742065 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742066 ALABAMA POWER CO ATLANTA 90,108.26 Yes 10 00268- 02-NOV-12 908.01 0.00 908.01 85012/10/12 20 00332- 02-NOV-12 564.26 0.00 564.26 88032/10/12 30 00359- 02-NOV-12 2,316.55 0.00 2,316.55 88017/10/12 40 01284- 02-NOV-12 197.59 0.00 197.59 25070/10/12 50 01403- 02-NOV-12 26.84 0.00 26.84 21008/10/12 60 01425- 02-NOV-12 29.50 0.00 29.50 88001/10/12 70 01488- 02-NOV-12 1,357.29 0.00 1,357.29 25021/10/12 80 01770- 02-NOV-12 63.21 0.00 63.21 67006/10/12 90 01923- 02-NOV-12 47.84 0.00 47.84 25027/10/12 100 02025- 02-NOV-12 5,302.80 0.00 5,302.80 09019/10/12 110 02235- 02-NOV-12 550.29 0.00 550.29 09028/10/12 120 02319- 02-NOV-12 5,398.34 0.00 5,398.34 23050/10/12 130 03076- 02-NOV-12 26.84 0.00 26.84 84019/10/12 140 03185- 02-NOV-12 1,156.93 0.00 1,156.93 10057/10/12 150 03249- 02-NOV-12 33.70 0.00 33.70 40007/10/12 160 03252- 02-NOV-12 446.67 0.00 446.67 98011/10/12 170 03285- 02-NOV-12 510.08 0.00 510.08 09048/10/12 180 03331- 02-NOV-12 68.83 0.00 68.83 04037/10/12 190 03332- 02-NOV-12 47.36 0.00 47.36 07006/10/12 200 03396- 02-NOV-12 826.96 0.00 826.96 48056/10/12 210 03495- 02-NOV-12 163.38 0.00 163.38 09011/10/12 220 03519- 02-NOV-12 26.84 0.00 26.84 91029/10/12 230 04041- 02-NOV-12 31.75 0.00 31.75 92007/10/12 240 04092- 02-NOV-12 2,651.24 0.00 2,651.24 59025/10/12 250 04236- 02-NOV-12 19,784.00 0.00 19,784.00 63101/10/12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 02-NOV-12 24.43 0.00 24.43 03008/10/12 270 04335- 02-NOV-12 126.08 0.00 126.08 09043/10/12 280 04367- 02-NOV-12 23.36 0.00 23.36 51003/10/12 290 04540- 02-NOV-12 27.96 0.00 27.96 33017/10/12 300 05196- 02-NOV-12 57.59 0.00 57.59 46005/10/12 310 05638- 02-NOV-12 88.43 0.00 88.43 89056/10/12 320 05737- 02-NOV-12 47.36 0.00 47.36 04006/10/12 330 06235- 02-NOV-12 47.36 0.00 47.36 96001/10/12 340 06994- 02-NOV-12 127.33 0.00 127.33 70025/10/12 350 08993- 02-NOV-12 817.54 0.00 817.54 49029/10/12 360 10472- 02-NOV-12 154.69 0.00 154.69 41164/10/12 370 10953- 02-NOV-12 42.11 0.00 42.11 50030/10/12 380 11373- 02-NOV-12 26.84 0.00 26.84 56089/10/12 390 11582- 02-NOV-12 332.11 0.00 332.11 38004/10/12 400 11934- 02-NOV-12 43.44 0.00 43.44 76051/10/12 410 11939- 02-NOV-12 55.51 0.00 55.51 13175/10/12 420 12910- 02-NOV-12 176.75 0.00 176.75 94044/10/12 430 14726- 02-NOV-12 242.73 0.00 242.73 34004/10/12 440 14771- 02-NOV-12 23.91 0.00 23.91 90007/10/12 450 15032- 02-NOV-12 47.36 0.00 47.36 91004/10/12 460 16598- 02-NOV-12 55.44 0.00 55.44 60028/10/12 470 16644- 02-NOV-12 23.91 0.00 23.91 08003/10/12 480 17117- 02-NOV-12 459.00 0.00 459.00 25022/10/12 490 17281- 02-NOV-12 31.71 0.00 31.71 55012/10/12 500 21080- 02-NOV-12 31.71 0.00 31.71 02028/10/12 510 21164- 02-NOV-12 252.69 0.00 252.69 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/10/12 520 21389- 02-NOV-12 29.63 0.00 29.63 32002/10/12 530 22032- 02-NOV-12 26.84 0.00 26.84 32019/10/12 540 22664- 02-NOV-12 263.76 0.00 263.76 77189/10/12 550 22915- 02-NOV-12 1,147.16 0.00 1,147.16 69038/10/12 560 22992- 02-NOV-12 908.77 0.00 908.77 97011/10/12 570 25484- 02-NOV-12 514.71 0.00 514.71 78022/10/12 580 25536- 02-NOV-12 321.63 0.00 321.63 63024/10/12 590 25694- 02-NOV-12 383.76 0.00 383.76 78077/10/12 600 26324- 02-NOV-12 100.09 0.00 100.09 78072/10/12 610 27757- 02-NOV-12 216.90 0.00 216.90 31043/10/12 620 32164- 02-NOV-12 30.60 0.00 30.60 55018/10/12 630 33233- 02-NOV-12 47.36 0.00 47.36 56013/10/12 640 36039- 02-NOV-12 364.00 0.00 364.00 16082/10/12 650 37238- 02-NOV-12 47.36 0.00 47.36 71013/10/12 660 37439- 02-NOV-12 67.91 0.00 67.91 38019/10/12 670 39144- 02-NOV-12 39.37 0.00 39.37 71045/10/12 680 40330- 02-NOV-12 47.36 0.00 47.36 07004/10/12 690 42044- 02-NOV-12 30.48 0.00 30.48 78002/10/12 700 42878- 02-NOV-12 435.95 0.00 435.95 45072/10/12 710 43724- 02-NOV-12 59.31 0.00 59.31 76021/10/12 720 44913- 02-NOV-12 44.20 0.00 44.20 08013/10/12 730 46430- 02-NOV-12 26.84 0.00 26.84 22006/10/12 740 46596- 02-NOV-12 9.44 0.00 9.44 88038/10/12 750 47824- 02-NOV-12 26.84 0.00 26.84 77190/10/12 760 48874- 02-NOV-12 82.57 0.00 82.57 77003/10/12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 50044- 02-NOV-12 10,571.16 0.00 10,571.16 74001/10/12 780 50416- 02-NOV-12 703.61 0.00 703.61 97004/10/12 790 51714- 02-NOV-12 169.95 0.00 169.95 57010/10/12 800 52164- 02-NOV-12 96.88 0.00 96.88 88000/10/12 810 52289- 02-NOV-12 26.84 0.00 26.84 93007/10/12 820 53444- 02-NOV-12 751.44 0.00 751.44 81013/10/12 830 55804- 02-NOV-12 6,692.75 0.00 6,692.75 94010/10/12 840 57245- 02-NOV-12 896.00 0.00 896.00 08011/10/12 850 57455- 02-NOV-12 565.43 0.00 565.43 08039/10/12 860 58237- 02-NOV-12 28.80 0.00 28.80 61016/10/12 870 60624- 02-NOV-12 617.64 0.00 617.64 77012/10/12 880 66804- 02-NOV-12 50.65 0.00 50.65 75027/10/12 890 67014- 02-NOV-12 196.42 0.00 196.42 75074/10/12 900 68924- 02-NOV-12 116.28 0.00 116.28 79011/10/12 910 69134- 02-NOV-12 90.53 0.00 90.53 79013/10/12 920 69324- 02-NOV-12 1,233.73 0.00 1,233.73 76023/10/12 930 70394- 02-NOV-12 6,603.51 0.00 6,603.51 79016/10/12 940 75271- 02-NOV-12 158.87 0.00 158.87 51012/10/12 950 75744- 02-NOV-12 6,182.99 0.00 6,182.99 77014/10/12 960 77737- 02-NOV-12 984.47 0.00 984.47 48036/10/12 970 77784- 02-NOV-12 460.94 0.00 460.94 72028/10/12 980 79411- 02-NOV-12 488.16 0.00 488.16 75012/10/12 990 79974- 02-NOV-12 511.17 0.00 511.17 75016/10/12 1000 80394- 02-NOV-12 542.74 0.00 542.74 75019/10/12 1010 90424- 02-NOV-12 95.52 0.00 95.52 73011/10/12 1020 91584- 02-NOV-12 74.49 0.00 74.49 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79058/10/12 742067 ALABAMA POWER CO BIRMINGHAM 6,711.34 Yes 10 02071- 31-OCT-12 ACCT # 02071-03062 320.43 0.00 320.43 03062/10/12 20 04959- 05-NOV-12 ACCT #04959-35003 3,459.91 0.00 3,459.91 35003/09/12 30 77034- 18-OCT-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/10/12 742068 ALACOURT.COM MOBILE1 157.00 Yes 10 280156 06-NOV-12 ACCT #14098 157.00 0.00 157.00 742069 ALBERT OWEN DREY III MOBILE 400.00 Yes 10 280162 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742070 ALEXANDRIA DEMMING MOBILE 965.00 Yes 10 281562 07-NOV-12 DV2012000180 CEDRIC 965.00 0.00 965.00 JONES 742071 ALEXIA SYLVESTER MOBILE 343.00 Yes 10 281571 08-NOV-12 MC2012003052 ALEXIA 343.00 0.00 343.00 SYLVESTER 742072 ALLIANCE WIRELESS TECHNO HOUSTON1 236.85 Yes 10 78654 29-OCT-12 G279598 REPAIR 236.85 0.00 236.85 PARTS 742073 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 103 04-OCT-12 2012-2013 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT 742074 AMERICAN ASSN OF MUSEUMS ATLANTA 250.00 Yes 10 118029 26-SEP-12 CUST ID #224936 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742075 AMERICAN RENTAL & POWER THEODORE 409.44 Yes 10 63876 29-OCT-12 G279575 REPAIR 43.70 0.00 43.70 PARTS 20 63877 29-OCT-12 G279573 REPAIR 237.01 0.00 237.01 PARTS 30 63878 29-OCT-12 G279572 REPAIR 128.73 0.00 128.73 PARTS 742076 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,734.40 Yes 10 280191 08-NOV-12 OCT 2012 3,734.40 0.00 3,734.40 COLLECTIONS 742077 ANIMAL CARE EQUIPMENT & BOULDER1 500.65 Yes 10 13039 13-SEP-12 895926 ANIMAL CARE 500.65 0.00 500.65 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 742078 ARC DALLAS 233.05 Yes 10 70-719859 01-OCT-12 REPRODUCTION 114.43 0.00 114.43 PROJECT MANUALS MOBILE TERRACE ENTRAN 20 70-719861 01-OCT-12 REPRODUCTION 118.62 0.00 118.62 PROJECT MANUALS POLICE BLDG 850 ST AN 742079 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20121101 01-NOV-12 NOV 2012 1,875.00 0.00 1,875.00 742080 AT&T ATLANTA 11.94 Yes 10 277536 09-OCT-12 ACCT 11.94 0.00 11.94 #25143870608300539 742081 AT&T MOBILITY CAROL STREAM 1468844 188.55 Yes 10 280155 06-NOV-12 ACCT #823283812 188.55 0.00 188.55 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742082 AUTO GLASS WORLD MOBILE 815.00 Yes 10 WOA0014895 26-SEP-12 G278692 REPAIR 65.00 0.00 65.00 PARTS 20 WOA0015017 24-OCT-12 G279646 REPAIR 110.00 0.00 110.00 PARTS 30 WOA0015029 27-OCT-12 G279648 REPAIR 110.00 0.00 110.00 PARTS 40 WOA0015032 29-OCT-12 G279647 REPAIR 110.00 0.00 110.00 PARTS 50 WOA0015033 29-OCT-12 G279570 REPAIR 175.00 0.00 175.00 PARTS 60 WOA0015035 29-OCT-12 G279649 REPAIR 110.00 0.00 110.00 PARTS 70 WOA0015043 31-OCT-12 G279497 REPAIR 135.00 0.00 135.00 PARTS 742083 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 61552 01-NOV-12 G279707 REPAIR 41.16 0.00 41.16 PARTS 742084 AVAYA INC NEW YORK 6,101.10 Yes 10 2732205005 24-OCT-12 ACCT #0101441857 6,101.10 0.00 6,101.10 742085 B & B APPLIANCE PARTS OF MOBILE1 1,934.04 Yes 10 690093 25-OCT-12 896560 PARTS + SUP 236.30 0.00 236.30 20 690289 23-OCT-12 896584 PARTS + SUP 33.28 0.00 33.28 30 690466 24-OCT-12 896628 PARTS + SUP 145.50 0.00 145.50 40 690486 25-OCT-12 896596 PARTS + SUP 80.30 0.00 80.30 50 690490 25-OCT-12 896597 PARTS + SUP 133.37 0.00 133.37 60 690540 25-OCT-12 896669 PARTS + SUP 85.45 0.00 85.45 70 690547 25-OCT-12 896637 REFRIG GAS 350.00 0.00 350.00 80 690592 25-OCT-12 896654 PARTS + SUP 49.65 0.00 49.65 90 690659 26-OCT-12 896594 PARTS + SUP 298.19 0.00 298.19 100 690699 26-OCT-12 896675 PARTS + SUP 43.90 0.00 43.90 110 690795 29-OCT-12 896653 PARTS + SUP 174.00 0.00 174.00 120 691038 31-OCT-12 896719 REFRIG GAS 350.00 0.00 350.00 130 691039 31-OCT-12 896717 PARTS + SUP 34.40 0.00 34.40 140 691649 07-NOV-12 896596 REF INV (80.30) 0.00 (80.30) 690486 742086 BAKER DISTRIBUTING CO ATLANTA 421.79 Yes 10 I878577 04-OCT-12 896282 PARTS + SUP 363.20 0.00 363.20 20 I932728 08-OCT-12 896318 PARTS + SUP 58.59 0.00 58.59 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742087 BAMA AUTO PARTS & IND SU SARALAND1 114.02 Yes 10 137756 01-NOV-12 G279706 REPAIR 19.98 0.00 19.98 PARTS 20 137843 05-NOV-12 G279747 REPAIR 54.89 0.00 54.89 PARTS 30 137845 05-NOV-12 G279793 REPAIR 39.15 0.00 39.15 PARTS 742088 BATTERIES PLUS MOBILE 22.56 Yes 10 206009 05-NOV-12 CUST #2513421667 22.56 0.00 22.56 MCSENST EQUIPMENT BATTERIES 742089 BAY CHEVROLET INC MOBILE1 194.45 Yes 10 CVCS287494 29-OCT-12 G279710 REPAIR 194.45 0.00 194.45 PARTS 742090 BAYOU CONCRETE LLC GULFPORT 5,224.80 Yes 10 GQ0218/3 30-OCT-12 GULFQUEST PO 5,224.80 0.00 5,224.80 GQ#0218 742091 BAYOU CONCRETE LLC GULFPORT 700.00 Yes 10 81789 11-OCT-12 894963 CONCRETE 68.00 0.00 68.00 20 81888 15-OCT-12 896394 CONCRETE 632.00 0.00 632.00 742092 BAYSIDE RUBBER & PRODUCT MOBILE 698.19 Yes 10 165337 25-OCT-12 G279432 REPAIR 138.65 0.00 138.65 PARTS 20 165339 25-OCT-12 G279437 REPAIR 103.80 0.00 103.80 PARTS 30 165420 26-OCT-12 G279527 REPAIR 285.05 0.00 285.05 PARTS 40 165551 31-OCT-12 G279669 REPAIR 30.69 0.00 30.69 PARTS 50 165555 31-OCT-12 G279597 REPAIR 140.00 0.00 140.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742093 BEARD EQUIPMENT CO MOBILE 2,909.02 Yes 10 386811 29-OCT-12 896473 PARTS + SUP 423.73 0.00 423.73 20 386882 29-OCT-12 G279541 REPAIR 199.50 0.00 199.50 PARTS 30 387210 30-OCT-12 G279453 REPAIR 1,892.56 0.00 1,892.56 PARTS 40 387214 30-OCT-12 G279583 REPAIR 31.23 0.00 31.23 PARTS 50 388371 02-NOV-12 G279613 REPAIR 37.73 0.00 37.73 PARTS 60 388373 02-NOV-12 G279756 REPAIR 324.27 0.00 324.27 PARTS 742094 BERNEY OFFICE SOLUTIONS MONTGOMERY 182.46 Yes 10 981132 23-OCT-12 CUST #407127 182.46 0.00 182.46 742095 BES INDUSTRIES JACKSONVILLE 3,145.00 Yes 10 BES27789 11-SEP-12 895779 BATTERY 3,145.00 0.00 3,145.00 742096 BOUNDTREE MEDICAL/ALLIAN CHICAGO 799.68 Yes 10 80850621 13-AUG-12 893725 ALCHOL PREP 5.28 0.00 5.28 20 80902736 11-OCT-12 893725-27 LATEX 94.40 0.00 94.40 GLOVES 30 80903803 12-OCT-12 896371 MED SUP 700.00 0.00 700.00 742097 BRANDON STRICKLAND MOBILE 400.00 Yes 10 280180 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742098 BROWN & DUKE RADIATOR MOBILE 192.70 Yes 10 10339 29-OCT-12 G279588 REPAIR 192.70 0.00 192.70 PARTS 742099 BROWN & KEAHEY INC MOBILE1 288.85 Yes 10 265190 31-OCT-12 G279618 REPAIR 125.55 0.00 125.55 PARTS 20 265240 02-NOV-12 G279731 REPAIR 163.30 0.00 163.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742100 CALAGAZ PHOTO SUPPLY INC MOBILE1 2,180.00 Yes 10 70617 28-SEP-12 896094 PRINTING/SHT 2,180.00 0.00 2,180.00 PD $1.97 USING AMT FROM PO 742101 CARPENTER COMPANY CHARLOTTE 5,951.73 Yes 10 GQ0199/1 30-OCT-12 GULFQUEST PO 5,951.73 0.00 5,951.73 GQ#0199 *************** *************** 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 742102 CED CONSOLIDATED ELECTRI TAMPA1 239.00 Yes 10 4790-507919 26-OCT-12 896512 ELECT 239.00 0.00 239.00 742103 CENTRAL ELEVATOR INSPECT WARRIOR 1,890.00 Yes 10 822570 26-OCT-12 2013 ANNUAL 1,890.00 0.00 1,890.00 ELEVATOR INSPECTION 742104 CHILD ADVOCACY CENTER IN MOBILE 28,125.00 Yes 10 278236 02-NOV-12 2012-2013 28,125.00 0.00 28,125.00 PERFORMANCE CONTRACT 1ST QUARTER PAYMEN 742105 CHRISTINA FOSTER PRICHARD 1,000.00 Yes 10 281570 08-NOV-12 MC2011009140 IRAN 1,000.00 0.00 1,000.00 ROBINSON 742106 CIRCUIT CLERKS JUDICIAL MOBILE 4,573.88 Yes 10 280194 07-OCT-12 OCT 2012 4,573.88 0.00 4,573.88 COLLECTIONS 742107 CITY ELECTRIC SUPPLY MOBILE CENTRAL 971.54 Yes 10 MOC/045195 09-OCT-12 896331 ELECTRIC 488.24 0.00 488.24 20 MOC/045228 10-OCT-12 896369 ELECT 325.00 0.00 325.00 30 MOC/045324 15-OCT-12 896401 ELECT 158.30 0.00 158.30 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742108 CITY OF MOBILE MUNICIPAL COURT 1,935.60 Yes 10 281554 07-NOV-12 MC2012000131 ERIC 35.00 0.00 35.00 BEYER 20 281556 07-NOV-12 MC2009009993 OZIE 35.00 0.00 35.00 CHRISTIAN 30 281558 07-NOV-12 DV20100000902 653.20 0.00 653.20 ERNEST COLLINS 40 281561 07-NOV-12 DV2010001575 35.00 0.00 35.00 SABRINA FORREST 50 281563 07-NOV-12 DV2012000180 CEDRIC 35.00 0.00 35.00 JONES 60 281565 07-NOV-12 MC2010010787 35.00 0.00 35.00 YASHICA JORDAN 70 281567 07-NOV-12 MC2009008824 SHEENA 35.00 0.00 35.00 MOFFETT 80 281569 08-NOV-12 TR2010023133 AKILAH 157.00 0.00 157.00 MORRISSETTE 90 281572 08-NOV-12 MC2012003052 ALEXIA 657.00 0.00 657.00 SYLVESTER 100 281574 08-NOV-12 DV2011000069 JEREMY 100.00 0.00 100.00 THIGPEN 110 281576 08-NOV-12 MC2011007012 35.00 0.00 35.00 LAKESHIA WILLIAMS 120 281579 08-NOV-12 DV2009000113 123.40 0.00 123.40 CORNELIUS SENAR 742109 CLARENCE WASHAM MOBILE1 30.00 Yes 10 14972 29-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 742110 CLASSIC DESIGN SERVICES ATLANTA 3,753.00 Yes 10 134364 30-SEP-12 RETURN OF LOANED 3,753.00 0.00 3,753.00 PAINTINGS 742111 CLUTCH PRODUCTS & POWERT MOBILE 632.92 Yes 10 382856 29-OCT-12 G279373 REPAIR 628.90 0.00 628.90 PARTS 20 382878 30-OCT-12 G279629 REPAIR 4.02 0.00 4.02 PARTS 742112 COAST SAFE & LOCK CO INC MOBILE 10.50 Yes 10 59298 31-OCT-12 G279776 REPAIR 10.50 0.00 10.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742113 COASTAL INTERIOR PRODUCT MOBILE 10,076.99 Yes 10 GQ0106/7 30-OCT-12 GULFQUEST PO 10,076.99 0.00 10,076.99 GQ#0106 742114 COMCAST CABLE MOBILE 96.95 Yes 10 240928 02-NOV-12 ACCT#09544257833013 96.95 0.00 96.95 742115 COMCAST CABLE MOBILE 126.90 Yes 10 240928. 02-NOV-12 ACCT#09544257834011 126.90 0.00 126.90 742116 COMCAST CABLE MOBILE 78.17 Yes 10 281327 06-NOV-12 ACCT 78.17 0.00 78.17 #09544129134036 742117 COMPTROLLER STATE OF ALA MONTGOMERY 35,120.00 Yes 10 280183 06-NOV-12 OCT 2012 PAYMENT 35,120.00 0.00 35,120.00 742118 COMPTROLLER STATE OF ALA MONTGOMERY 129,570.94 Yes 10 280198 07-OCT-12 OCT 2012 129,570.94 0.00 129,570.94 COLLECTIONS 742119 CONKLIN METAL INDUSTRIES ATLANTA1 5.60 Yes 10 GQ0207/202 01-NOV-12 GULFQUEST PO 5.60 0.00 5.60 GQ#0207 742120 CONKLIN METAL INDUSTRIES ATLANTA1 190.44 Yes 10 GQ0212/201 01-NOV-12 GULFQUEST PO 190.44 0.00 190.44 GQ#0212 742121 CONNIE LETT MOBILE 30.00 Yes 10 15078 29-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 742122 CONSOLIDATED PIPE & SUPP BIRMINGHAM 210.00 Yes 10 3525049 15-OCT-12 896431 PLUMB ITEM 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742123 CONSTRUCTION MATERIALS L BIRMINGHAM1 120.00 Yes 10 755924 01-NOV-12 896527 LEVER TRIM 120.00 0.00 120.00 742124 CORNELIUS SENAR MOBILE 876.60 Yes 10 281578 08-NOV-12 DV2009000113 876.60 0.00 876.60 CORNELIUS SENAR *************** *************** 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 742125 COWIN EQUIPMENT CO BIRMINGHAM 6,713.45 Yes 10 W40442 26-OCT-12 G279287 REPAIR 6,713.45 0.00 6,713.45 PARTS 742126 CUMMINS MID SOUTH DALLAS 177.03 Yes 10 10-13621 01-NOV-12 G279620 REPAIR 177.03 0.00 177.03 PARTS 742127 CUSTOM INDUSTRIAL PRODUC MELBOURNE 18,135.34 Yes 10 GQ0230/1 30-OCT-12 GULFQUEST PO 18,135.34 0.00 18,135.34 GQ#0230 *************** *************** Under Minimum Pay DADE PAPER LOXLEY (99.72) No 10 553271CM 03-OCT-12 894562 REF INV (49.86) 0.00 (49.86) 553271 20 563271 03-OCT-12 894562 REF INV (49.86) 0.00 (49.86) 685907 742128 DANIEL STALLWORTH WHISTLER 465.00 Yes 10 281560 07-NOV-12 DV2010001575 465.00 0.00 465.00 SABRINA FORREST 742129 DAVID A HORTON DAPHNE 400.00 Yes 10 280167 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742130 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,093.70 Yes 10 35688 26-OCT-12 G279546 REPAIR 505.80 0.00 505.80 PARTS 20 35697 29-OCT-12 G279509 REPAIR 379.20 0.00 379.20 PARTS 30 35741 01-NOV-12 G279730 REPAIR 10.58 0.00 10.58 PARTS 40 35756 02-NOV-12 G279748 REPAIR 39.12 0.00 39.12 PARTS 50 35764 05-NOV-12 G279794 REPAIR 159.00 0.00 159.00 PARTS 742131 DEES PAPER COMPANY INC MOBILE 33.07 Yes 10 448588 15-OCT-12 891889-37 T/T 33.07 0.00 33.07 742132 DELCHAMPS PRINTING CO. I MOBILE1 65.00 Yes 10 57679 10-OCT-12 896303 PRINTING 65.00 0.00 65.00 742133 DELL INC. ATLANTA 1,475.89 Yes 10 XFXR28NX4 14-OCT-12 896015 1,475.89 0.00 1,475.89 742134 DEX IMAGING MOBILE 75.75 Yes 10 AR190355 01-NOV-12 ACCT # HT03 75.75 0.00 75.75 KONICA/MINOLTA/BIZH UB C452 MONTHLY COP 742135 DISTRICT ATTORNEY RECOVE MOBILE 24,258.65 Yes 10 280187 07-NOV-12 OCT 2012 COLLECTION 24,258.65 0.00 24,258.65 FEES 742136 DISTRICT COURT DOMESTIC MOBILE 375.00 Yes 10 280188 07-NOV-12 OCT 2012 COLLECTION 375.00 0.00 375.00 FEES 742137 DOGWOOD PRODUCTIONS INC MOBILE1 4,150.00 Yes 10 16525 29-OCT-12 MONTHLY WEB SITE 4,150.00 0.00 4,150.00 HOSTING/MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742138 DOMINGO SOTO MOBILE 200.00 Yes 10 280179 07-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742139 DONALD DEES MOBILE 150.00 Yes 10 20120922DD/20 06-NOV-12 CELL PHONE 150.00 0.00 150.00 121022DD 742140 DUEITT BATTERY + SUPPLY MOBILE1 399.61 Yes 10 70092 06-SEP-12 893922 PARTS + SUP 329.85 0.00 329.85 20 72993 24-SEP-12 896149 PARTS + SUP 69.76 0.00 69.76 742141 EAGLE ONE INTERNATIONAL MOBILE 2,926.00 Yes 10 15920 30-OCT-12 G279632 REPAIR 260.00 0.00 260.00 PARTS 20 15921 30-OCT-12 G279607 REPAIR 84.00 0.00 84.00 PARTS 30 15933 01-NOV-12 G279720 REPAIR 118.00 0.00 118.00 PARTS 40 15934 01-NOV-12 G279719 REPAIR 137.00 0.00 137.00 PARTS 50 15935 01-NOV-12 G279722 REPAIR 1,049.00 0.00 1,049.00 PARTS 60 15938 01-NOV-12 G279721 REPAIR 118.00 0.00 118.00 PARTS 70 15945 05-NOV-12 G279724 REPAIR 1,160.00 0.00 1,160.00 PARTS 742142 EMLYN WILSON MOBILE 70.00 Yes 10 281582 08-NOV-12 TR2010006561 70.00 0.00 70.00 LAVASHA BANKS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742143 EMPIRE TRUCK SALES JACKSON 4,239.84 Yes 10 CE010134818:0 04-OCT-12 895303 REF INV (2,500.00) 0.00 (2,500.00) 1 CE010133046:01 20 CE010135470:0 19-OCT-12 G279371 REPAIR 81.76 0.00 81.76 1 PARTS 30 CE010135471:0 26-OCT-12 G279338 REPAIR 520.58 0.00 520.58 1 PARTS 40 RE010032994 31-AUG-12 G278184 REPAIR 488.99 0.00 488.99 PARTS 50 RE010033206:0 28-SEP-12 G278824 REPAIR 507.53 0.00 507.53 1 PARTS 60 RE010033315 09-OCT-12 G279339 REPAIR 852.25 0.00 852.25 PARTS 70 RE010033417 19-OCT-12 G279504 REPAIR 4,288.73 0.00 4,288.73 PARTS 742144 ERIC BEYER MOBILE 465.00 Yes 10 281553 07-NOV-12 MC2012000131 ERIC 465.00 0.00 465.00 BEYER 742145 ERNEST COLLINS III MOBILE 346.80 Yes 10 281557 07-NOV-12 DV20100000902 346.80 0.00 346.80 ERNEST COLLINS 742146 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 29810 15-JUL-11 883163 DIRT FILL 15.00 0.00 15.00 742147 EXCELLANCE INC MADISON 2,001.42 Yes 10 10656 01-NOV-12 G277358 REPAIR 548.00 0.00 548.00 PARTS 20 10780-IN 11-OCT-12 G278790 REPAIR 256.29 0.00 256.29 PARTS 30 10804-IN 30-OCT-12 G279050 REPAIR 653.04 0.00 653.04 PARTS 40 10839-IN 30-OCT-12 G279384 REPAIR 594.08 0.00 594.08 PARTS 50 10841-IN 25-OCT-12 G279409 REPAIR 88.04 0.00 88.04 PARTS 60 10861-IN 30-OCT-12 G279611 REPAIR 485.15 0.00 485.15 PARTS 70 CM9957-IN 11-JAN-12 MISC. INV# PAID $- (623.18) 0.00 (623.18) 394.26 AND -223.92 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742148 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 2406 02-OCT-12 881381-24 DRUG 9,787.50 0.00 9,787.50 TESTING 742149 FAUCET PARTS OF AMERICA MOBILE 15.05 Yes 10 29251 11-OCT-12 896393 PLUMB ITEMS 15.05 0.00 15.05 742150 FEDEX DALLAS-1 267.02 Yes 10 2-059-72831 24-OCT-12 ACCT #1080-3479-3 7.43 0.00 7.43 20 2-067-12853 31-OCT-12 ACCT #3335-7485-3 259.59 0.00 259.59 742151 FERGUSON ENTERPRISES INC ATLANTA 2,130.37 Yes 10 GQ0187/203 01-NOV-12 GULFQUEST PO 2,130.37 0.00 2,130.37 GQ#0187 742152 FERGUSON ENTERPRISES INC ATLANTA 1,388.29 Yes 10 GQ0187/206 01-NOV-12 GULFQUEST PO 1,388.29 0.00 1,388.29 GQ#0187 742153 FERGUSON ENTERPRISES INC ATLANTA 6.75 Yes 10 934639-1 15-OCT-12 896388 PLUMB ITEM 6.75 0.00 6.75 742154 FERRARA FIREFIGHTING EQ. HOLDEN1 2,000.00 Yes 10 109275 12-OCT-12 894338 TOOL 2,000.00 0.00 2,000.00 742155 FITNESS PRO MOBILE 765.00 Yes 10 2923 08-NOV-12 896673 REPAIR 570.00 0.00 570.00 TREDMIL 20 2929 07-NOV-12 896674 REPAIR BIKE 195.00 0.00 195.00 742156 FLEET PRIDE ATLANTA 135.47 Yes 10 50697412 29-OCT-12 G279556 REPAIR 26.46 0.00 26.46 PARTS 20 50791713 02-NOV-12 G279758 REPAIR 109.01 0.00 109.01 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742157 FOOTJOY CHICAGO1 295.80 Yes 10 4651205 23-OCT-12 PURCHASES FOR 74.46 0.00 74.46 RESALE 20 4651324 23-OCT-12 PURCHASES FOR 221.34 0.00 221.34 RESALE 742158 G & K SERVICES MOBILE 2,344.40 Yes 10 1033312803 02-OCT-12 CUST #15384-01 23.75 0.00 23.75 20 1033312804 02-OCT-12 CUST #15387-01 22.55 0.00 22.55 30 1033312805 02-OCT-12 CUST #15389-01 398.00 0.00 398.00 40 1033312806 02-OCT-12 CUST #15499-01 60.55 0.00 60.55 50 1033313008 02-OCT-12 CUST #15383-01 23.76 0.00 23.76 60 1033313009 02-OCT-12 CUST #15383-02 9.85 0.00 9.85 70 1033314869 02-OCT-12 CUST #15384-01 23.75 0.00 23.75 80 1033314870 02-OCT-12 CUST #15387-01 22.55 0.00 22.55 90 1033314871 02-OCT-12 CUST #15389-01 283.00 0.00 283.00 100 1033314872 02-OCT-12 CUST #15499-01 60.55 0.00 60.55 110 1033315060 02-OCT-12 CUST #15383-01 23.76 0.00 23.76 120 1033315061 02-OCT-12 CUST #15383-02 9.85 0.00 9.85 130 1033316932 02-OCT-12 CUST #15384-01 23.75 0.00 23.75 140 1033316933 02-OCT-12 CUST #15387-01 22.55 0.00 22.55 150 1033316934 02-OCT-12 CUST #15389-01 268.00 0.00 268.00 160 1033316935 02-OCT-12 CUST #15499-01 60.55 0.00 60.55 170 1033317119 02-OCT-12 CUST #15383-01 23.76 0.00 23.76 180 1033317120 02-OCT-12 CUST #15383-02 9.85 0.00 9.85 190 1033318980 02-OCT-12 CUST #15384-01 23.75 0.00 23.75 200 1033318981 02-OCT-12 CUST #15387-01 22.55 0.00 22.55 210 1033318982 02-OCT-12 CUST #15389-01 268.00 0.00 268.00 220 1033318983 02-OCT-12 CUST #15499-01 60.55 0.00 60.55 230 1033319167 02-OCT-12 CUST #15383-01 23.76 0.00 23.76 240 1033319168 02-OCT-12 CUST #15383-02 9.85 0.00 9.85 250 1033319199 02-OCT-12 CUST #15385-01 78.55 0.00 78.55 260 1033321029 02-OCT-12 CUST #15384-01 23.75 0.00 23.75 270 1033321030 02-OCT-12 CUST #15387-01 22.55 0.00 22.55 280 1033321031 02-OCT-12 CUST #15389-01 268.00 0.00 268.00 290 1033321032 02-OCT-12 CUST #15499-01 60.55 0.00 60.55 300 1033321218 02-OCT-12 CUST #15383-01 23.76 0.00 23.76 310 1033321219 02-OCT-12 CUST #15383-02 9.85 0.00 9.85 320 1033321251 30-OCT-12 CUST #15385-01 78.55 0.00 78.55 742159 G C R TRUCK TIRE CENTER MOBILE 812.24 Yes 10 401-13192 10-OCT-12 891709-14 TIRES 812.24 0.00 812.24 742160 G T DISTRIBUTORS INC ROSSVILLE 65.64 Yes 10 172958 09-OCT-12 882198-35 BADGES 32.82 0.00 32.82 20 173021 12-OCT-12 882198-35 BADGES 32.82 0.00 32.82 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742161 GAIL THURMAN MOBILE 50.00 Yes 10 14625 06-NOV-12 CLEANING DEPOSIT 50.00 0.00 50.00 742162 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2018 02-NOV-12 G279735 REPAIR 175.00 0.00 175.00 PARTS 742163 GEORGE DUGGIN JR MOBILE 500.00 Yes 10 281552 07-NOV-12 MC2011002033 500.00 0.00 500.00 ROSALYN AGEE 742164 GLADYS DOUGLAS MOBILE 30.00 Yes 10 281581 08-NOV-12 TR2010006561 30.00 0.00 30.00 LAVASHA BANKS 742165 GLOBAL INDUSTRIES NEW JERSEY 1,273.44 Yes 10 4930119 31-OCT-12 895951 CABINETS 1,273.44 0.00 1,273.44 742166 GLOBALSTAR LOS ANGELES 425.85 Yes 10 1000000004279 16-OCT-12 ACCT #1.50001828 425.85 0.00 425.85 567 742167 GOVDEALS MONTGOMERY 153.75 Yes 10 176-092012 01-SEP-12 FEES FOR ONLINE 153.75 0.00 153.75 AUCTION 742168 GRAYBAR ELECTRIC CO INC ATLANTA 771.40 Yes 10 962945559 11-OCT-12 896237 SPECTRA HI- 771.40 0.00 771.40 QUALITY 742169 GREGORY S REESE MOBILE 400.00 Yes 10 280174 06-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742170 GULF CITY BODY TRAILER W MOBILE 255.41 Yes 10 23284 01-NOV-12 G279599 REPAIR 255.41 0.00 255.41 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742171 GULF COAST MARINE SUPPLY MOBILE1 341.38 Yes 10 1445960-00 11-OCT-12 895819 HAMMER 341.38 0.00 341.38 742172 GULF COAST OFFICE PRODUC PENSACOLA1 708.07 Yes 10 4058493-1 10-OCT-12 895927 HOLE PUNCH 131.29 0.00 131.29 20 4058496-0 09-OCT-12 895927 LAMNG PAPER 576.78 0.00 576.78 742173 GULF HAULING & CONSTRUCT WILMER 55,725.00 Yes 10 G13530 08-NOV-12 ACCT #322 55,725.00 0.00 55,725.00 742174 HACKBARTH DELIVERY SERVI ATLANTA 379.17 Yes 10 CTD-MOB-3560 08-NOV-12 ACCT #CTD-MOB 172.75 0.00 172.75 20 CTD-MOB-3618 08-NOV-12 ACCT #CTD-MOB 206.42 0.00 206.42 742175 HACKER, SUSAN W/PETTY CA LEGAL 150.00 Yes 10 280919 30-OCT-12 PETTY CASH 150.00 0.00 150.00 742176 HAJOCA CORPORATION, DBA CHARLOTTE 90.97 Yes 10 S008624027.00 10-OCT-12 896367 PLUMB ITEMS 90.97 0.00 90.97 1 742177 HANSON PIPE & PRECAST IN DALLAS3 4,663.29 Yes 10 GQ0196/2 01-NOV-12 GULFQUEST PO 4,663.29 0.00 4,663.29 GQ#0196 742178 HARBOR COMMUNICATIONS LL MOBILE 3,435.66 Yes 10 23386- 22-OCT-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/10/12 742179 HARCROS CHEMICALS INC. CHICAGO 145.00 Yes 10 340072828 11-OCT-12 896398 HYPO CAL 145.00 0.00 145.00 742180 HARTS AUTO SUPPLY OMAHA2 864.45 Yes 10 33088 26-OCT-12 G279548 REPAIR 864.45 0.00 864.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742181 HILLEARY WOODS MOBILE 1,000.00 Yes 10 281577 08-NOV-12 MC2012002927 1,000.00 0.00 1,000.00 HILLEARY WOODS 742182 HILLMAN OIL INC MOBILE 967.89 Yes 10 425015 26-OCT-12 G279561 REPAIR 367.37 0.00 367.37 PARTS 20 425092 30-OCT-12 G279635 REPAIR 213.57 0.00 213.57 PARTS 30 42512 02-NOV-12 G279762 REPAIR 28.85 0.00 28.85 PARTS 40 425163 31-OCT-12 G279664 REPAIR 155.71 0.00 155.71 PARTS 50 425171 01-NOV-12 G279709 REPAIR 118.01 0.00 118.01 PARTS 60 425213 02-NOV-12 G279761 REPAIR 29.66 0.00 29.66 PARTS 70 425233 05-NOV-12 G279802 REPAIR 8.43 0.00 8.43 PARTS 80 425234 05-NOV-12 G279709 REPAIR 16.89 0.00 16.89 PARTS 90 425235 05-NOV-12 G279561 REPAIR 29.40 0.00 29.40 PARTS 742183 HORN TRUCK REBUILDERS LL WHISTLER1 5,019.77 Yes 10 35977 18-SEP-12 G278492 REPAIR 648.65 0.00 648.65 PARTS 20 36083 26-OCT-12 G279683 REPAIR 3,189.21 0.00 3,189.21 PARTS 30 36100 30-OCT-12 G279636 REPAIR 1,040.16 0.00 1,040.16 PARTS 40 36141 31-OCT-12 G279803 REPAIR 141.75 0.00 141.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742184 HOSEA O WEAVER & SONS IN MOBILE 3,257.52 Yes 10 46873 24-SEP-12 893566-2 ASPHALT 176.96 0.00 176.96 20 46898 21-SEP-12 893566-2 ASPHALT 183.68 0.00 183.68 30 46904 25-SEP-12 893566.2 ASPHALT 180.88 0.00 180.88 40 46912 26-SEP-12 893566-2 ASPHALT 178.64 0.00 178.64 50 46928 27-SEP-12 893566-2 ASPHALT 201.04 0.00 201.04 60 46937 28-SEP-12 893566-2 ASPHALT 302.40 0.00 302.40 70 46951 02-OCT-12 893566-2 ASPHALT 341.04 0.00 341.04 80 46959 03-OCT-12 893566-2 ASPHALT 307.44 0.00 307.44 90 46963 04-OCT-12 893566-2 ASPHALT 182.56 0.00 182.56 100 46974 04-OCT-12 893566-2 ASPHALT 57.12 0.00 57.12 110 46979 05-OCT-12 893566-2 ASPHALT 142.80 0.00 142.80 120 46992 08-OCT-12 893566-2 ASPHALT 112.00 0.00 112.00 130 47002 09-OCT-12 893566-2 ASPHALT 118.72 0.00 118.72 140 47012 10-OCT-12 893566-2 ASPHALT 121.52 0.00 121.52 150 47018 11-OCT-12 893566-2 ASPHALT 171.92 0.00 171.92 160 47022 11-OCT-12 893566-2 ASPHALT 115.92 0.00 115.92 170 47032 12-OCT-12 893566-2 ASPHALT 303.52 0.00 303.52 180 47040 15-OCT-12 893566-2 ASPHALT 59.36 0.00 59.36 742185 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 278233 02-NOV-12 1ST QRT PAYMENT 16,875.00 0.00 16,875.00 CONTRACT NO 53 2012-2013 PERFORMAN 742186 HOWARD INDUSTRIES, INC d BIRMINGHAM 6,249.99 Yes 10 12-00994217 12-OCT-12 896225 SOFTWARE 6,249.99 0.00 6,249.99 742187 HUMPHRIES FARM TURF SUPP JOPPA 550.68 Yes 10 90058 15-OCT-12 896429 GOLF EQUIP 550.68 0.00 550.68 742188 HUNTER SECURITY INC DAPHNE 1,500.00 Yes 10 515704 01-OCT-12 MONITORING SERVICE 1,500.00 0.00 1,500.00 742189 HURRICANE ELECTRONICS IN MOBILE2 16,133.64 Yes 10 418534 11-OCT-12 895465 MOBILE 16,133.64 0.00 16,133.64 RADIOS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742190 HYDRADYNE HYDRAULICS/DIV DALLAS 1,200.04 Yes 10 510586698 22-OCT-12 G279374 REPAIR 174.10 0.00 174.10 PARTS 20 510588101 24-OCT-12 G279139 REPAIR (1,594.20) 0.00 (1,594.20) PARTS - CREDIT MEMO 30 510590895 30-OCT-12 G279404 REPAIR 1,763.90 0.00 1,763.90 PARTS 40 510590903 30-OCT-12 G279525 REPAIR 352.59 0.00 352.59 PARTS 50 510592450 31-OCT-12 G279665 REPAIR 503.65 0.00 503.65 PARTS 742191 HYDRAULIC REPAIR SERVICE MOBILE 3,425.00 Yes 10 56655 30-OCT-12 G279312 REPAIR 3,425.00 0.00 3,425.00 PARTS 742192 HYDRO TECHNOLOGIES INC MOBILE1 1,137.83 Yes 10 GQ0071/204 01-NOV-12 GULFQUEST PO 1,137.83 0.00 1,137.83 GQ#0071 742193 IBS OF COASTAL AL MOBILE4 259.90 Yes 10 74727 24-OCT-12 G279488 REPAIR 259.90 0.00 259.90 PARTS 742194 IDEAL TRUCK SERVICE MOBILE 1,612.60 Yes 10 58833 03-OCT-12 G279589 REPAIR 291.60 0.00 291.60 PARTS 20 58983 26-OCT-12 G279668 REPAIR 1,321.00 0.00 1,321.00 PARTS 742195 INGRAM EQUIPMENT CO LLC PELHAM 926.80 Yes 10 15926-IN 09-OCT-12 G279043 REPAIR 41.46 0.00 41.46 PARTS 20 15930-IN 09-OCT-12 G279089 REPAIR 24.46 0.00 24.46 PARTS 30 15939-IN 10-OCT-12 G279089 REPAIR 126.00 0.00 126.00 PARTS 40 16012-IN 19-OCT-12 G279370 REPAIR 59.72 0.00 59.72 PARTS 50 16071-IN 25-OCT-12 G279517 REPAIR 255.44 0.00 255.44 PARTS 60 16074-IN 26-OCT-12 G279554 REPAIR 419.72 0.00 419.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742196 J O ACREE COMPANY MOBILE 1,779.75 Yes 10 46383 11-OCT-12 895648 ENV 1,071.25 0.00 1,071.25 20 46417 26-OCT-12 896387 PRINTING 708.50 0.00 708.50 742197 JACK SMALLEY III MOBILE 600.00 Yes 10 280177 07-NOV-12 INDIGENT ATTORNEY 600.00 0.00 600.00 742198 JACQUELINE BROWN MOBILE 400.00 Yes 10 280161 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742199 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20121101 01-NOV-12 NOV 2012 3,958.33 0.00 3,958.33 742200 JAMES D SMITH STAPLETON 200.00 Yes 10 280178 07-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742201 JAMES K HARRED MOBILE 600.00 Yes 10 280163 07-NOV-12 INDIGENT ATTORNEY 600.00 0.00 600.00 742202 JANICE BARREN JR MOBILE 138.00 Yes 10 281584 08-NOV-12 MC2011004834 138.00 0.00 138.00 GABRIEL MCCULLUM *************** *************** 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 742203 JENNIFER HARRELL MOBILE 50.00 Yes 10 95660 30-SEP-12 REFUND OF FEES 50.00 0.00 50.00 742204 JEREMY THIGPEN MOBILE 900.00 Yes 10 281573 08-NOV-12 DV2011000069 JEREMY 900.00 0.00 900.00 THIGPEN COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742205 JERRY PATE TURF SUPPLY I BIRMINGHAM 249.76 Yes 10 I1623436 09-OCT-12 896341 PARTS + SUP 232.71 0.00 232.71 20 I1623683 10-OCT-12 896341 O-RING 4.68 0.00 4.68 30 I1623684 10-OCT-12 896381 PARTS + SUP 12.37 0.00 12.37 742206 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-8007 26-OCT-12 DATA WIRELESS DSL 55.95 0.00 55.95 742207 JOHN D PIAZZA DAPHNE 200.00 Yes 10 280171 06-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742208 JOHN DEERE LANDSCAPES CHICAGO 3,638.50 Yes 10 63048732 19-OCT-12 892197-8 FUNGICIDE, 1,301.00 0.00 1,301.00 GRWTH REG 20 63048751 19-OCT-12 892197-10 FUNGICIDE 1,030.00 0.00 1,030.00 30 63117802 26-OCT-12 896524 FUNGICIDE 2,615.00 0.00 2,615.00 40 63138997 30-OCT-12 896524 REF INV (1,307.50) 0.00 (1,307.50) 63117802 742209 JOHN ROSS HOLLADAY MOBILE3 400.00 Yes 10 280166 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742210 JOHNSON CONTROLS INC CHARLOTTE 12,039.12 Yes 10 1-5473848520 20-JUL-12 CUST ACCT # 1043152 412.00 0.00 412.00 TROUBLE SHOT CHILLER #2 CIRCUI 20 1-5730927893 31-AUG-12 CUST ACCT #1043152 10,158.62 0.00 10,158.62 30 1-5980184641 29-OCT-12 CUST ACCT # 1043152 1,468.50 0.00 1,468.50 MUSUEM OF MOBILE COMPLETE REPA 742211 JUNIOR ACHIEVEMENT OF MO MOBILE2 20,250.00 Yes 10 278240 06-NOV-12 2012-2013 20,250.00 0.00 20,250.00 PERFORMANCE CONTRACT 742212 KATHERINE B ARNOLD MOBILE1 200.00 Yes 10 280158 07-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742213 KENTWOOD SPRING WATER CO DALLAS 24.57 Yes 10 8104925102712 27-OCT-12 CUST ACCT 24.57 0.00 24.57 #18792268104925 742214 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,785.00 Yes 10 125246 15-OCT-12 882165-8 STREET 1,785.00 0.00 1,785.00 SWEEPR 742215 KINGLINE EQUIPMENT CANTONMENT 141.82 Yes 10 CT11724 29-OCT-12 G279479 REPAIR 141.82 0.00 141.82 PARTS 742216 KYLE HENDERSON FAIRHOPE 200.00 Yes 10 280165 07-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742217 LADD SUPPLY COMPANY INC CHICKASAW 2,098.12 Yes 10 371519 25-SEP-12 896056 SPOTLITE 85.00 0.00 85.00 20 372303 29-OCT-12 896655 TOOL 110.00 0.00 110.00 30 372305 29-OCT-12 896612 HOSE, SHOVEL 166.24 0.00 166.24 40 372337 30-OCT-12 896668 TREATED 1,190.08 0.00 1,190.08 LUMBER 50 372338 30-OCT-12 896663 BATTERIES 20.40 0.00 20.40 60 372339 30-OCT-12 896663 OIL SOAP 45.00 0.00 45.00 70 372369 31-OCT-12 892521-26 HOOK 143.40 0.00 143.40 80 372370 31-OCT-12 896680 SEALANTS 90.00 0.00 90.00 90 372424 01-NOV-12 896612 WIPES 152.40 0.00 152.40 100 372448 02-NOV-12 896682 HOOKS 95.60 0.00 95.60 742218 LAGNIAPPE MOBILE 333.00 Yes 10 4113 18-OCT-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 742219 LAKESHIA WILLIAMS MOBILE1 965.00 Yes 10 281575 08-NOV-12 MC2011007012 965.00 0.00 965.00 LAKESHIA WILLIAMS 742220 LATONYA FRITTS MOBILE 30.00 Yes 10 14830 29-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742221 LEE-RODGERS TIRE CO MOBILE3 1,111.00 Yes 10 26832 30-OCT-12 894213-1 TIRES 750.00 0.00 750.00 20 26878 31-OCT-12 896619 TIRES 148.00 0.00 148.00 30 26919 01-NOV-12 896639 TIRES 213.00 0.00 213.00 742222 LEROY HILL COFFEE CO INC MOBILE 69.58 Yes 10 422136 24-OCT-12 COFFEE AND CREAM 69.58 0.00 69.58 742223 LEXIS-NEXIS PHILADELPHIA 1,762.00 Yes 10 1206048304 30-JUN-12 ACCT #1125M5 881.00 0.00 881.00 20 1208048154 30-JUN-12 ACCT #1125M5 881.00 0.00 881.00 742224 LOGISTA BIRMINGHAM 515.00 Yes 10 7311106 11-OCT-12 896261 PRINTER 515.00 0.00 515.00 742225 LOIS ROBINSON & ASSOC MOBILE 424.80 Yes 10 946123 12-OCT-12 JEFFREY HAMILTON 99.00 0.00 99.00 20 946131 12-OCT-12 PATRICK ORR 87.80 0.00 87.80 30 946158 12-OCT-12 RUDOLPH PLEASANT 163.00 0.00 163.00 40 946168 12-OCT-12 ASHLEY LABOUNTY VS 75.00 0.00 75.00 MOBILE HOUSING 742226 MADER BEARING SUPPLY MOBILE 51.76 Yes 10 436460 30-OCT-12 G279628 REPAIR 51.76 0.00 51.76 PARTS 742227 MAILFINANCE CHICAGO 333.45 Yes 10 N3598299 03-OCT-12 LEASE PAYMENT 333.45 0.00 333.45 742228 MARINE RIGGING INC MOBILE 25.00 Yes 10 152809 25-OCT-12 G279522 REPAIR 25.00 0.00 25.00 PARTS 742229 MARINE SYSTEMS INC HOUSTON 64.03 Yes 10 2234527 24-OCT-12 G279450 REPAIR 64.03 0.00 64.03 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742230 MARTIN ENERGY SERVICES BIRMINGHAM 1,715.45 Yes 10 343763 12-OCT-12 894466-2 OIL 1,715.45 0.00 1,715.45 742231 MASTER PRINTING CO MOBILE 545.00 Yes 10 896028 01-OCT-12 896028 PRINT FORM 260.00 0.00 260.00 20 896108 05-OCT-12 896108 PRINT FORM 285.00 0.00 285.00 742232 MATHES OF ALABAMA ELECTR FOLEY 400.20 Yes 10 152751-00 12-OCT-12 895923 TRANSFORMER 350.00 0.00 350.00 20 152794-00 09-OCT-12 896103 LAMPS 50.20 0.00 50.20 742233 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 3,001.36 Yes 10 GQ0022/99 01-NOV-12 GULFQUEST PO 3,001.36 0.00 3,001.36 GQ#0022 742234 MCALEERS OFFICE FURNITUR MOBILE1 1,731.00 Yes 10 1049691-0 11-OCT-12 896179 EXEC. CHAIR 458.00 0.00 458.00 20 1049692-0 11-OCT-12 896176 EXEC. CHAIR 687.00 0.00 687.00 30 1049693-0 10-OCT-12 896178 CHAIR CART 550.00 0.00 550.00 40 1049725-0 11-OCT-12 896235 CHAIR 36.00 0.00 36.00 ACCESSORY 742235 MCGRIFF TREADING CO/MCGR CULLMAN 5,118.01 Yes 10 206104 31-OCT-12 896715 TIRE MOUNT 10.00 0.00 10.00 20 206248 31-OCT-12 896715 TIRES 1,539.90 0.00 1,539.90 30 206323 01-NOV-12 896549 TIRES 2,508.54 0.00 2,508.54 40 206363 02-NOV-12 894215-4 TIRES 1,059.57 0.00 1,059.57 742236 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.60 Yes 10 28187 26-OCT-12 G279559 REPAIR 89.60 0.00 89.60 PARTS 742237 MELANIE FAULKNER MOBILE 253.00 Yes 10 254063 05-NOV-12 PER DIEM 253.00 0.00 253.00 COLLIERVILLE TN 10/18-23/2012 DECOY & REM COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742238 MELINDA LEE MADDOX MOBILE 800.00 Yes 10 280168 07-NOV-12 INDIGENT ATTORNEY 800.00 0.00 800.00 742239 MIGNONETTE SAMS MOBILE 22.50 Yes 10 35805 30-SEP-12 REFUND OF FEES 22.50 0.00 22.50 742240 MINTO CORP/RETIF OIL & F NEW ORLEANS 72,270.66 Yes 10 691100 18-JUL-12 894677 UNL (OK TO 5,958.81 0.00 5,958.81 PAY INV. PER: J. NEESE) 20 691111 13-JUL-12 894608 UNL (OK TO 22,092.63 0.00 22,092.63 PAY INV. PER: J. NEESE) 30 692264 27-JUL-12 894908 UNL (OK TO 23,254.98 0.00 23,254.98 PAY INV. PER: J. NEESE) 40 693843 03-JUL-12 894412 DIESEL (OK 20,964.24 0.00 20,964.24 TO PAY PER: J. NEESE) 742241 MOBILE AREA CHAMBER OF C MOBILE 87,685.00 Yes 10 1/2012-2013 23-OCT-12 2012-2013 87,685.00 0.00 87,685.00 PERFORMANCE CONTRACT 742242 MOBILE AREA WATER & SEWE MOBILE 24,398.87 Yes 10 280319 05-NOV-12 CITY'S 1/3 SHARE OF 24,398.87 0.00 24,398.87 EXPENSES-METRO FIREARMS TRAINI 742243 MOBILE AREA WATER AND SE BIRMINGHAM1 1,574.34 Yes 10 0105457300/09 23-OCT-12 CUST #0105457300 25.57 0.00 25.57 /12 20 207220300/10/ 30-OCT-12 ACCT # 0207220300 49.08 0.00 49.08 12 30 207273300/10/ 30-OCT-12 ACCT # 0207273300 527.68 0.00 527.68 12 40 215820302/10/ 26-OCT-12 ACCT # 0215820302 946.79 0.00 946.79 12 50 215881300/10/ 30-OCT-12 ACCT # 0215881300 25.22 0.00 25.22 12 742244 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742245 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 742246 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 742247 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 742248 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 742249 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742250 MOBILE AREA WATER AND SE MOBILE 60,919.85 Yes 10 0123932300/10 30-OCT-12 25.57 0.00 25.57 /12 20 0124607300/10 30-OCT-12 485.11 0.00 485.11 /12 30 0125949300/10 30-OCT-12 17.79 0.00 17.79 /12 40 0125961300/10 30-OCT-12 30.79 0.00 30.79 /12 50 0126098300/10 30-OCT-12 39.28 0.00 39.28 /12 60 0126145300/10 30-OCT-12 37.16 0.00 37.16 /12 70 0127224300/10 30-OCT-12 251.46 0.00 251.46 /12 80 0127748300/10 30-OCT-12 25.57 0.00 25.57 /12 90 0129557300/10 30-OCT-12 25.22 0.00 25.22 /12 100 0129558300/10 30-OCT-12 72.98 0.00 72.98 /12 110 0131410300/10 30-OCT-12 25.22 0.00 25.22 /12 120 0131483300/10 30-OCT-12 25.57 0.00 25.57 /12 130 0131709300/10 30-OCT-12 76.43 0.00 76.43 /12 140 0132617300/10 30-OCT-12 25.57 0.00 25.57 /12 150 0132787300/10 30-OCT-12 25.57 0.00 25.57 /12 160 0138029300/10 30-OCT-12 72.98 0.00 72.98 /12 170 0139348300/10 30-OCT-12 72.98 0.00 72.98 /12 180 0139469300/10 30-OCT-12 10.64 0.00 10.64 /12 190 0139538300/10 30-OCT-12 65.22 0.00 65.22 /12 200 0139539300/10 30-OCT-12 25.22 0.00 25.22 /12 210 0139748300/10 30-OCT-12 72.98 0.00 72.98 /12 220 0139749300/10 30-OCT-12 16.47 0.00 16.47 /12 230 0140402300/10 30-OCT-12 96.26 0.00 96.26 /12 240 0144010300/10 30-OCT-12 234.21 0.00 234.21 /12 250 0144875300/10 30-OCT-12 19.65 0.00 19.65 /12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 0144876300/10 30-OCT-12 35.56 0.00 35.56 /12 270 0145015300/10 30-OCT-12 10.64 0.00 10.64 /12 280 0145016300/10 30-OCT-12 10.64 0.00 10.64 /12 290 0145347300/10 30-OCT-12 10.64 0.00 10.64 /12 300 0147215300/10 30-OCT-12 72.98 0.00 72.98 /12 310 0147234300/10 30-OCT-12 25.57 0.00 25.57 /12 320 0148550300/10 30-OCT-12 83.83 0.00 83.83 /12 330 0148551300/10 30-OCT-12 60.75 0.00 60.75 /12 340 0148973300/10 30-OCT-12 25.22 0.00 25.22 /12 350 0149090300/10 30-OCT-12 10.64 0.00 10.64 /12 360 0149284300/10 30-OCT-12 10.64 0.00 10.64 /12 370 0149481300/10 30-OCT-12 25.57 0.00 25.57 /12 380 0149952300/10 30-OCT-12 154.02 0.00 154.02 /12 390 0150362300/10 30-OCT-12 27.29 0.00 27.29 /12 400 0152166300/10 30-OCT-12 109.18 0.00 109.18 /12 410 0152837300/10 30-OCT-12 25.57 0.00 25.57 /12 420 0152838300/10 30-OCT-12 72.98 0.00 72.98 /12 430 0153914300/10 30-OCT-12 72.98 0.00 72.98 /12 440 0153915300/10 30-OCT-12 72.98 0.00 72.98 /12 450 0156963300/10 30-OCT-12 67.11 0.00 67.11 /12 460 0157057300/10 30-OCT-12 816.19 0.00 816.19 /12 470 0157059300/10 30-OCT-12 455.79 0.00 455.79 /12 480 0158174300/10 30-OCT-12 (380.51) 0.00 (380.51) /12 490 0158247300/10 30-OCT-12 32.11 0.00 32.11 /12 500 0160380300/10 30-OCT-12 71.63 0.00 71.63 /12 510 0160381300/10 30-OCT-12 21.24 0.00 21.24 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- /12 520 0161035300/10 30-OCT-12 10.64 0.00 10.64 /12 530 0161053300/10 30-OCT-12 25.22 0.00 25.22 /12 540 0162736300/10 30-OCT-12 63.49 0.00 63.49 /12 550 0162737300/10 30-OCT-12 69.53 0.00 69.53 /12 560 0163326300/10 30-OCT-12 181.95 0.00 181.95 /12 570 0165126300/10 30-OCT-12 10.64 0.00 10.64 /12 580 0168003300/10 30-OCT-12 25.57 0.00 25.57 /12 590 0168939300/10 30-OCT-12 25.57 0.00 25.57 /12 600 0169970300/10 30-OCT-12 90.73 0.00 90.73 /12 610 0178108300/10 30-OCT-12 25.57 0.00 25.57 /12 620 0179373300/10 30-OCT-12 25.57 0.00 25.57 /12 630 0179591300/10 30-OCT-12 72.98 0.00 72.98 /12 640 0179891301/10 30-OCT-12 25.57 0.00 25.57 /12 650 0181287300/10 30-OCT-12 42.19 0.00 42.19 /12 660 0186215300/10 30-OCT-12 25.57 0.00 25.57 /12 670 0186309300/10 30-OCT-12 1,377.49 0.00 1,377.49 /12 680 0186755300/10 30-OCT-12 110.63 0.00 110.63 /12 690 0186989303/10 30-OCT-12 25.57 0.00 25.57 /12 700 0203435300/10 30-OCT-12 254.04 0.00 254.04 /12 710 0203469300/10 30-OCT-12 150.57 0.00 150.57 /12 720 0203561300/10 30-OCT-12 1,021.40 0.00 1,021.40 /12 730 0203568300/10 30-OCT-12 314.39 0.00 314.39 /12 740 0203569300/10 30-OCT-12 254.04 0.00 254.04 /12 750 0203571300/10 30-OCT-12 254.04 0.00 254.04 /12 760 0203572300/10 30-OCT-12 254.04 0.00 254.04 /12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 0203576300/10 30-OCT-12 291.23 0.00 291.23 /12 780 0203591300/10 30-OCT-12 274.84 0.00 274.84 /12 790 0203596300/10 30-OCT-12 1,035.11 0.00 1,035.11 /12 800 0203650300/10 30-OCT-12 316.99 0.00 316.99 /12 810 0203653300/10 30-OCT-12 254.04 0.00 254.04 /12 820 0203667300/10 30-OCT-12 254.04 0.00 254.04 /12 830 0203668300/10 30-OCT-12 254.04 0.00 254.04 /12 840 0203671300/10 30-OCT-12 483.38 0.00 483.38 /12 850 0203687300/10 30-OCT-12 307.66 0.00 307.66 /12 860 0203690300/10 30-OCT-12 678.24 0.00 678.24 /12 870 0203709301/10 30-OCT-12 80.91 0.00 80.91 /12 880 0203765300/10 30-OCT-12 1,598.66 0.00 1,598.66 /12 890 0203769301/10 30-OCT-12 274.84 0.00 274.84 /12 900 0203788300/10 30-OCT-12 25.22 0.00 25.22 /12 910 0203876300/10 30-OCT-12 254.04 0.00 254.04 /12 920 0203877301/10 30-OCT-12 172.94 0.00 172.94 /12 930 0203886300/10 30-OCT-12 25.22 0.00 25.22 /12 940 0203903300/10 30-OCT-12 254.04 0.00 254.04 /12 950 0203950300/10 30-OCT-12 72.98 0.00 72.98 /12 960 0203951300/10 30-OCT-12 72.98 0.00 72.98 /12 970 0203952300/10 30-OCT-12 254.04 0.00 254.04 /12 980 0203953300/10 30-OCT-12 431.32 0.00 431.32 /12 990 0204133300/10 30-OCT-12 681.79 0.00 681.79 /12 1000 0204134300/10 30-OCT-12 25.22 0.00 25.22 /12 1010 0204135300/10 30-OCT-12 295.64 0.00 295.64 /12 1020 0204320300/10 30-OCT-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- /12 1030 0204337300/10 30-OCT-12 274.84 0.00 274.84 /12 1040 0204338300/10 30-OCT-12 294.57 0.00 294.57 /12 1050 0204339300/10 30-OCT-12 72.98 0.00 72.98 /12 1060 0204340300/10 30-OCT-12 130.75 0.00 130.75 /12 1070 0204341301/10 30-OCT-12 355.88 0.00 355.88 /12 1080 0204342300/10 30-OCT-12 3,572.18 0.00 3,572.18 /12 1090 0204343300/10 30-OCT-12 49.08 0.00 49.08 /12 1100 0204345300/10 30-OCT-12 274.84 0.00 274.84 /12 1110 0204346300/10 30-OCT-12 187.65 0.00 187.65 /12 1120 0204354300/10 30-OCT-12 2,566.47 0.00 2,566.47 /12 1130 0205121300/10 30-OCT-12 80.91 0.00 80.91 /12 1140 0205122300/10 30-OCT-12 80.91 0.00 80.91 /12 1150 0205123300/10 30-OCT-12 80.91 0.00 80.91 /12 1160 0205353300/10 30-OCT-12 254.04 0.00 254.04 /12 1170 0205354300/10 30-OCT-12 1,335.34 0.00 1,335.34 /12 1180 0205373300/10 30-OCT-12 264.44 0.00 264.44 /12 1190 0205431300/10 30-OCT-12 836.01 0.00 836.01 /12 1200 0205810300/10 30-OCT-12 254.04 0.00 254.04 /12 1210 0205831300/10 30-OCT-12 25.57 0.00 25.57 /12 1220 0205832300/10 30-OCT-12 127.30 0.00 127.30 /12 1230 0205833300/10 30-OCT-12 72.98 0.00 72.98 /12 1240 0205834300/10 30-OCT-12 1,748.23 0.00 1,748.23 /12 1250 0205978300/10 30-OCT-12 254.04 0.00 254.04 /12 1260 0205980300/10 30-OCT-12 1,090.37 0.00 1,090.37 /12 1270 0206084300/10 30-OCT-12 25.22 0.00 25.22 /12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 0206085300/10 30-OCT-12 607.56 0.00 607.56 /12 1290 0206086300/10 30-OCT-12 123.08 0.00 123.08 /12 1300 0206087300/10 30-OCT-12 322.16 0.00 322.16 /12 1310 0206088300/10 30-OCT-12 254.04 0.00 254.04 /12 1320 0206093300/10 30-OCT-12 80.91 0.00 80.91 /12 1330 0206328300/10 30-OCT-12 264.44 0.00 264.44 /12 1340 0206684300/10 30-OCT-12 254.04 0.00 254.04 /12 1350 0206729300/10 30-OCT-12 25.57 0.00 25.57 /12 1360 0206731300/10 30-OCT-12 1,096.41 0.00 1,096.41 /12 1370 0206779300/10 30-OCT-12 254.04 0.00 254.04 /12 1380 0206811300/10 30-OCT-12 254.04 0.00 254.04 /12 1390 0206828300/10 30-OCT-12 279.90 0.00 279.90 /12 1400 0206839300/10 30-OCT-12 49.08 0.00 49.08 /12 1410 0206840300/10 30-OCT-12 171.37 0.00 171.37 /12 1420 0206842300/10 30-OCT-12 254.04 0.00 254.04 /12 1430 0206845300/10 30-OCT-12 80.91 0.00 80.91 /12 1440 0206850301/10 30-OCT-12 274.84 0.00 274.84 /12 1450 0206870300/10 30-OCT-12 471.33 0.00 471.33 /12 1460 0206871300/10 30-OCT-12 921.59 0.00 921.59 /12 1470 0206872300/10 30-OCT-12 297.05 0.00 297.05 /12 1480 0206876300/10 30-OCT-12 510.80 0.00 510.80 /12 1490 0206877300/10 30-OCT-12 254.04 0.00 254.04 /12 1500 0206879300/10 30-OCT-12 254.04 0.00 254.04 /12 1510 0206892300/10 30-OCT-12 686.09 0.00 686.09 /12 1520 0206894300/10 30-OCT-12 1,090.37 0.00 1,090.37 /12 1530 0206895300/10 30-OCT-12 528.23 0.00 528.23 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- /12 1540 0206896300/10 30-OCT-12 254.04 0.00 254.04 /12 1550 0206897300/10 30-OCT-12 254.04 0.00 254.04 /12 1560 0206899300/10 30-OCT-12 72.98 0.00 72.98 /12 1570 0206900300/10 30-OCT-12 49.08 0.00 49.08 /12 1580 0206901300/10 30-OCT-12 254.04 0.00 254.04 /12 1590 0206902300/10 30-OCT-12 49.08 0.00 49.08 /12 1600 0207205300/10 30-OCT-12 49.08 0.00 49.08 /12 1610 0207206300/10 30-OCT-12 10.64 0.00 10.64 /12 1620 0207207300/10 30-OCT-12 10.64 0.00 10.64 /12 1630 0207208300/10 30-OCT-12 10.64 0.00 10.64 /12 1640 0207210300/10 30-OCT-12 10.64 0.00 10.64 /12 1650 0207212300/10 30-OCT-12 10.64 0.00 10.64 /12 1660 100011300/10/ 30-OCT-12 25.22 0.00 25.22 12 1670 100032300/10/ 30-OCT-12 48.82 0.00 48.82 12 1680 100041300/10/ 30-OCT-12 43.66 0.00 43.66 12 1690 100110300/10/ 30-OCT-12 281.67 0.00 281.67 12 1700 100111300/10/ 30-OCT-12 126.43 0.00 126.43 12 1710 100158300/10/ 30-OCT-12 10.64 0.00 10.64 12 1720 100247300/10/ 30-OCT-12 10.64 0.00 10.64 12 1730 101544300/10/ 30-OCT-12 25.57 0.00 25.57 12 1740 101545300/10/ 30-OCT-12 25.57 0.00 25.57 12 1750 101595300/10/ 30-OCT-12 93.78 0.00 93.78 12 1760 102761300/10/ 30-OCT-12 25.57 0.00 25.57 12 1770 103167300/10/ 30-OCT-12 25.57 0.00 25.57 12 1780 103171300/10/ 30-OCT-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 104625300/10/ 30-OCT-12 702.38 0.00 702.38 12 1800 105164300/10/ 30-OCT-12 10.64 0.00 10.64 12 1810 105306300/10/ 30-OCT-12 10.64 0.00 10.64 12 1820 105436300/10/ 30-OCT-12 25.57 0.00 25.57 12 1830 105439300/10/ 30-OCT-12 25.22 0.00 25.22 12 1840 105470300/10/ 30-OCT-12 72.98 0.00 72.98 12 1850 105490300/10/ 30-OCT-12 13.02 0.00 13.02 12 1860 105506300/10/ 30-OCT-12 10.64 0.00 10.64 12 1870 105627300/10/ 30-OCT-12 805.96 0.00 805.96 12 1880 105640300/10/ 30-OCT-12 10.64 0.00 10.64 12 1890 105641300/10/ 30-OCT-12 73.48 0.00 73.48 12 1900 105642300/10/ 30-OCT-12 10.64 0.00 10.64 12 1910 105643300/10/ 30-OCT-12 10.64 0.00 10.64 12 1920 105658300/10/ 30-OCT-12 10.64 0.00 10.64 12 1930 105685300/10/ 30-OCT-12 25.57 0.00 25.57 12 1940 106733300/10/ 30-OCT-12 239.77 0.00 239.77 12 1950 107185300/10/ 30-OCT-12 72.98 0.00 72.98 12 1960 107217300/10/ 30-OCT-12 334.23 0.00 334.23 12 1970 107218300/10/ 30-OCT-12 25.57 0.00 25.57 12 1980 107219300/10/ 30-OCT-12 27.61 0.00 27.61 12 1990 107750300/10/ 30-OCT-12 93.78 0.00 93.78 12 2000 108000300/10/ 30-OCT-12 25.57 0.00 25.57 12 2010 108924300/10/ 30-OCT-12 303.19 0.00 303.19 12 2020 108925300/10/ 30-OCT-12 72.98 0.00 72.98 12 2030 109923300/10/ 30-OCT-12 87.64 0.00 87.64 12 2040 110363300/10/ 30-OCT-12 10.64 0.00 10.64 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 111405300/10/ 30-OCT-12 25.22 0.00 25.22 12 2060 112503300/10/ 30-OCT-12 25.57 0.00 25.57 12 2070 112504300/10/ 30-OCT-12 25.57 0.00 25.57 12 2080 114432300/10/ 30-OCT-12 153.31 0.00 153.31 12 2090 114562300/10/ 30-OCT-12 278.75 0.00 278.75 12 2100 115012300/10/ 30-OCT-12 10.64 0.00 10.64 12 2110 115373300/10/ 30-OCT-12 10.64 0.00 10.64 12 2120 115385300/10/ 30-OCT-12 10.64 0.00 10.64 12 2130 115419300/10/ 30-OCT-12 48.83 0.00 48.83 12 2140 115460300/10/ 30-OCT-12 10.64 0.00 10.64 12 2150 116266300/10/ 30-OCT-12 25.22 0.00 25.22 12 2160 117027300/10/ 30-OCT-12 25.57 0.00 25.57 12 2170 117685300/10/ 30-OCT-12 52.28 0.00 52.28 12 2180 119187300/10/ 30-OCT-12 25.57 0.00 25.57 12 2190 120559300/10/ 30-OCT-12 129.03 0.00 129.03 12 2200 122073300/10/ 30-OCT-12 84.19 0.00 84.19 12 2210 207213300/10/ 30-OCT-12 10.64 0.00 10.64 12 2220 207214300/10/ 30-OCT-12 10.64 0.00 10.64 12 2230 207216300/10/ 30-OCT-12 476.06 0.00 476.06 12 2240 207217300/10/ 30-OCT-12 254.04 0.00 254.04 12 2250 207221300/10/ 30-OCT-12 271.28 0.00 271.28 12 2260 207225300/10/ 30-OCT-12 554.10 0.00 554.10 12 2270 207231300/10/ 30-OCT-12 150.57 0.00 150.57 12 2280 207232300/10/ 30-OCT-12 150.57 0.00 150.57 12 2290 207239300/10/ 30-OCT-12 178.51 0.00 178.51 12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/10/ 30-OCT-12 10.64 0.00 10.64 12 2310 207251300/10/ 30-OCT-12 254.04 0.00 254.04 12 2320 207255300/10/ 30-OCT-12 362.02 0.00 362.02 12 2330 207256300/10/ 30-OCT-12 80.91 0.00 80.91 12 2340 207277300/10/ 30-OCT-12 254.04 0.00 254.04 12 2350 212803300/10/ 30-OCT-12 10,359.70 0.00 10,359.70 09 2360 213060300/10/ 30-OCT-12 20.80 0.00 20.80 12 2370 213902301/10/ 30-OCT-12 170.57 0.00 170.57 12 742251 MOBILE BAY HARLEY DAVIDS MOBILE1 2,391.93 Yes 10 393885 20-SEP-12 G278609 REPAIR 429.15 0.00 429.15 PARTS 20 396065 17-OCT-12 G278609 REPAIR 639.00 0.00 639.00 PARTS 30 396564 24-OCT-12 G279477 REPAIR 44.95 0.00 44.95 PARTS 40 396612 24-OCT-12 G279493 REPAIR 0.45 0.00 0.45 PARTS 50 396613 24-OCT-12 G279493 REPAIR 53.99 0.00 53.99 PARTS 60 396632 24-OCT-12 G279506 REPAIR 58.92 0.00 58.92 PARTS 70 396633 24-OCT-12 G279506 REPAIR 328.50 0.00 328.50 PARTS 80 39664 25-OCT-12 G279531 REPAIR 382.35 0.00 382.35 PARTS 90 396683 25-OCT-12 G279531 REPAIR 45.67 0.00 45.67 PARTS 100 396831 26-OCT-12 G279477 REPAIR 44.95 0.00 44.95 PARTS 110 397029 31-OCT-12 G279680 REPAIR 234.00 0.00 234.00 PARTS 120 397037 31-OCT-12 G279637 REPAIR 130.00 0.00 130.00 PARTS 742252 MOBILE BAY PARENTS MOBILE 900.00 Yes 10 822 19-SEP-12 1/2 PAGE AD 450.00 0.00 450.00 20 878 19-OCT-12 1/2 PAGE AD 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742253 MOBILE COUNTY CIRCUIT CO MOBILE 8,284.00 Yes 10 280193 07-OCT-12 OCT 2012 8,284.00 0.00 8,284.00 COLLECTIONS 742254 MOBILE COUNTY DISTRICT A MOBILE 35,832.10 Yes 10 280192 07-OCT-12 OCT 2012 35,832.10 0.00 35,832.10 COLLECTIONS 742255 MOBILE COUNTY DISTRICT A MOBILE 12,711.85 Yes 10 280197 07-OCT-12 BAIL BOND FEES FOR 12,711.85 0.00 12,711.85 OCT 2012 742256 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 278828 06-NOV-12 FY'12 MONTHLY 36,072.98 0.00 36,072.98 PAYMENT FOR NOV 2012 742257 MOBILE COUNTY HEALTH DEP MOBILE2 2,269.00 Yes 10 273900 31-OCT-12 FLU VACCINES FOR 904.00 0.00 904.00 CITY OF MOBILE EMPLOYEES 20 282102 09-NOV-12 MPD ANNUAL FLU 1,365.00 0.00 1,365.00 VACCINES 742258 MOBILE COUNTY WATER SEWE THEODORE 446.30 Yes 10 12 6000/05/12 02-OCT-12 CUST #28944 17.44 0.00 17.44 20 12 6020/06/12 02-OCT-12 CUST #13163 58.81 0.00 58.81 30 19 04-OCT-12 CUST #5361 17.44 0.00 17.44 13280/04/12 40 26 6090/10/12 04-OCT-12 CUST #44623 262.68 0.00 262.68 50 26 7790/08/12 17-OCT-12 CUST #45902 89.93 0.00 89.93 742259 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1318 01-NOV-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 742260 MOBILE GAS SERVICE CORP ATLANTA 2,960.72 Yes 10 330120991/10/ 25-OCT-12 ACCT # 330120991 2,960.72 0.00 2,960.72 12 742261 MOBILE GAS SERVICE CORP ATLANTA 17.90 Yes 10 330117997/08/ 25-OCT-12 ACCT #330117997 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742262 MOBILE MUSEUM BOARD INC MOBILE3 55,500.00 Yes 10 278232 02-NOV-12 2012-2013 55,500.00 0.00 55,500.00 PERFORMANCE CONTRACT 742263 MOBILE POPS MOBILE 6,298.00 Yes 10 278242 06-NOV-12 2012-2013 6,298.00 0.00 6,298.00 PERFORMANCE CONTRACT 742264 MOBILE POWER BRAKE & EQU MOBILE 1,835.03 Yes 10 224059 23-OCT-12 G279478 REPAIR 579.13 0.00 579.13 PARTS 20 224078 31-OCT-12 G279692 REPAIR 626.60 0.00 626.60 PARTS 30 224080 31-OCT-12 G279681 REPAIR 629.30 0.00 629.30 PARTS 742265 MOBILE RECORD MOBILE 966.77 Yes 10 1402 31-OCT-12 LEGAL PUBLICATION 479.85 0.00 479.85 20 1405 31-OCT-12 LEGAL PUBLICATION 373.52 0.00 373.52 30 1407 31-OCT-12 LEGAL PUBLICATION 113.40 0.00 113.40 742266 MOBILE TECHNICAL INSTITU MOBILE1 75.00 Yes 10 1926 23-OCT-12 ADVANCED WORD 75.00 0.00 75.00 742267 MOBILE UNITED MOBILE1 13,932.00 Yes 10 278237 02-NOV-12 2012-2013 13,932.00 0.00 13,932.00 PERFORMANCE CONTRACT SINGLE PAYMENT 742268 MOTION INDUSTRIES INC ST LOUIS 1,020.55 Yes 10 AL02-823917 15-OCT-12 892539-23 GAS CAN 99.20 0.00 99.20 (SHT PD $18.44 DUE TO CONTRACT B 20 AL02-825569 31-OCT-12 G279211 REPAIR 110.73 0.00 110.73 PARTS 30 AL02-825605 31-OCT-12 G279627 REPAIR 810.62 0.00 810.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742269 MULLINAX FORD MOBILE 1,083.70 Yes 10 108535 18-SEP-12 G278443 REPAIR 1,083.70 0.00 1,083.70 PARTS 742270 MURPHY HIGH SCHOOL MOBILE 50.00 Yes 10 281583 08-NOV-12 MC2012003720 50.00 0.00 50.00 ANTHONY BARLOW *************** *************** 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 742271 NATHANIEL PAIGE MOBILE 30.00 Yes 10 14983 29-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 742272 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16069 25-OCT-12 PLANT MAINTENANCE 282.50 0.00 282.50 742273 NELITASHA HARLING MOBILE 45.00 Yes 10 97463 30-SEP-12 REFUND OF FEES 45.00 0.00 45.00 742274 NEOPOST INC TAMPA 300.00 Yes 10 281328 06-NOV-12 ACCT 300.00 0.00 300.00 #7900044049785714 *************** *************** 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 742275 OFFICE DEPOT INC CINCINNATI 36.19 Yes 10 616964507001 13-JUL-12 894617 BATTERIES, 36.19 0.00 36.19 MINI DVD (SHT PAID $2.79 DUE TO COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742276 OFFICE EQUIPMENT CO MOBILE1 68.23 Yes 10 1203753-0 25-OCT-12 894507-4 MOUSE PAD 14.44 0.00 14.44 20 1204372-0 25-OCT-12 894507-5 INDEXES 38.64 0.00 38.64 30 1204675-0 30-OCT-12 894507-6 CASH 15.15 0.00 15.15 REGISTER TAPE 742277 OFFICE SOLUTIONS & INNOV MOBILE1 607.51 Yes 10 85615-001 20-AUG-12 894619-24 WALLETS 26.20 0.00 26.20 20 87229-001 10-SEP-12 896219 STORAGE 357.38 0.00 357.38 CABINET 30 87770-001 15-OCT-12 894619-40 FOLDERS 112.88 0.00 112.88 40 87771-001 15-OCT-12 894619-40 LGL PADS 4.28 0.00 4.28 50 87772-001 15-OCT-12 894619-40 POCKET 106.77 0.00 106.77 FILES, LABELS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742278 OLENSKY BROS. OFFICE PRO MOBILE 3,601.72 Yes 10 21302 10-SEP-12 894556-48 POST IT 333.80 0.00 333.80 NOTES, PENS, ENVELOPES 20 21494 19-SEP-12 894177 WALLETS 29.80 0.00 29.80 30 22009 23-OCT-12 895371-10 CALENDARS 747.12 0.00 747.12 40 22034 24-OCT-12 894556-72 TAPE 19.60 0.00 19.60 50 22094. 29-OCT-12 894556-72 ENVELOPES 39.04 0.00 39.04 60 22097 29-OCT-12 894556-71 STAPLES 167.28 0.00 167.28 70 22098 29-OCT-12 894470 CARDS 4.16 0.00 4.16 80 22103 29-OCT-12 894556-75 POST IT 38.64 0.00 38.64 PADS, BINDER CLIPS, HILITERS 90 22104 29-OCT-12 894556-66 STAPLER 58.38 0.00 58.38 100 22105 29-OCT-12 894556-70 STAPLER 112.10 0.00 112.10 110 22106 29-OCT-12 894556-75 STENO 9.36 0.00 9.36 BOOK 120 22126 30-OCT-12 894556-74 BINDER 44.64 0.00 44.64 130 22127 30-OCT-12 894222 PLASTIC 18.64 0.00 18.64 CLIPS 140 22128 30-OCT-12 894556-63 BINDER 79.68 0.00 79.68 150 22129 30-OCT-12 894556-48 BINDER 24.20 0.00 24.20 160 22130 30-OCT-12 894556-66 BINDER 19.92 0.00 19.92 170 22131 30-OCT-12 894556-79 TAPE 18.72 0.00 18.72 180 22167 01-NOV-12 894556-20 PENS 16.54 0.00 16.54 190 22168 01-NOV-12 895203 MARKERS 9.16 0.00 9.16 200 22169 01-NOV-12 895371-11 CALENDARS 606.68 0.00 606.68 210 22170 01-NOV-12 895371-11 CALENDARS 23.16 0.00 23.16 220 22171 01-NOV-12 895371-11 CALENDAR 6.50 0.00 6.50 230 22172 01-NOV-12 895371-11 CALENDARS 39.64 0.00 39.64 240 22173 01-NOV-12 895371-14 CALENDARS 534.40 0.00 534.40 250 22174 01-NOV-12 895371-14 CALENDARS 442.94 0.00 442.94 260 22175 01-NOV-12 895371-10 CALENDAR 20.76 0.00 20.76 270 22190 02-NOV-12 894556-75 PENS 21.12 0.00 21.12 280 22193 02-NOV-12 894556-48 PENS 28.32 0.00 28.32 290 22195. 02-NOV-12 894556-78 ADDING 24.60 0.00 24.60 PAPER 300 22197. 02-NOV-12 894556-76 PENS 30.78 0.00 30.78 310 22198. 02-NOV-12 894556-72 PENS 41.04 0.00 41.04 320 22220 05-NOV-12 894556-67 ENVELOPES 11.76 0.00 11.76 330 22251 06-NOV-12 895371-10 CREDIT (20.76) 0.00 (20.76) MEMO FOR INV #22175 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742279 OZIE CHRISTIAN JR MOBILE 965.00 Yes 10 281555 07-NOV-12 MC2009009993 OZIE 965.00 0.00 965.00 CHRISTIAN 742280 PARTS ENTERPRISES SNELLVILLE2 749.95 Yes 10 23490 15-OCT-12 896024 ASSEMBLY 109.95 0.00 109.95 PANEL 20 23491 15-OCT-12 896405 STROBE BULB 640.00 0.00 640.00 742281 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 278241 06-NOV-12 2012-2013 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT 742282 PETE J VALLAS MOBILE 400.00 Yes 10 280182 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742283 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 10438290 01-NOV-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 10438291 01-NOV-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 10438293 01-NOV-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 742284 PITNEY-BOWES INC PITTSBURGH1 283.88 Yes 10 354178 20-OCT-12 ACCT #0028-8119-88- 283.88 0.00 283.88 6 742285 PITNEY-BOWES INC PITTSBURGH3 2,039.98 Yes 10 2012299 06-NOV-12 CUST ID#21322423860 2,039.98 0.00 2,039.98 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742286 PITTS & SONS INC SARALAND 720.00 Yes 10 275448 26-OCT-12 G279715 REPAIR 375.00 0.00 375.00 PARTS 20 275636 31-OCT-12 G279714 REPAIR 345.00 0.00 345.00 PARTS 742287 PORT CITY TRACTOR INC MOBILE 89.75 Yes 10 64203 02-NOV-12 G279661 REPAIR 89.75 0.00 89.75 PARTS 742288 PORT CITY WINNELSON CO MOBILE 69.42 Yes 10 233266-00 10-OCT-12 896368 PLUMBING 69.42 0.00 69.42 ITEM 742289 POSTMARK INK INC FAIRHOPE 3,401.71 Yes 10 52611 31-OCT-12 896458 PRINT FORMS 3,401.71 0.00 3,401.71 742290 PRESIDING CIRCUIT JUDGES MOBILE 4,574.86 Yes 10 280196 07-OCT-12 OCT 2012 4,574.86 0.00 4,574.86 COLLECTIONS 742291 PRESS REGISTER CHARLOTTE 329.23 Yes 10 1901982 12-OCT-12 ACCT #1000921 329.23 0.00 329.23 742292 PRESS REGISTER CHARLOTTE 98.67 Yes 10 1902044 12-OCT-12 ACCT #1004812 98.67 0.00 98.67 742293 PRESS REGISTER CHARLOTTE 25.37 Yes 10 1902052 12-OCT-12 ACCT #1004812 25.37 0.00 25.37 742294 PRESS REGISTER CHARLOTTE 72.90 Yes 10 1902759 12-OCT-12 ACCT #1004812 72.90 0.00 72.90 742295 PRESS REGISTER CHARLOTTE 136.53 Yes 10 1904148 12-OCT-12 ACCT #1004812 136.53 0.00 136.53 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742296 RAINWATER RADIATOR MOBILE1 523.00 Yes 10 46404 30-OCT-12 G279645 REPAIR 239.00 0.00 239.00 PARTS 20 46411 31-OCT-12 G279682 REPAIR 65.00 0.00 65.00 PARTS 30 46422 01-NOV-12 G279700 REPAIR 219.00 0.00 219.00 PARTS 742297 RAM TOOL AND SUPPLY CO I BIRMINGHAM 260.68 Yes 10 91349108 11-OCT-12 896395 REBAR 260.68 0.00 260.68 742298 RAY O'HERRON CO INC DANVILLE1 1,409.50 Yes 10 1224672-IN 11-OCT-12 895740 PISTOL PARTS 374.50 0.00 374.50 (SHT PD $14.94 DUE TO FREIGHT 20 1224783-IN 12-OCT-12 895740 NIGHT STICK 1,035.00 0.00 1,035.00 (SHT PD $19.00 DUE TO FREIGHT W 742299 READY MIX USA CHARLOTTE 7,752.88 Yes 10 GQ0195/1 30-OCT-12 GULFQUEST PO 7,752.88 0.00 7,752.88 GQ#0195 742300 RICKS MACHINE SHOP MOBILE 760.00 Yes 10 514314 29-OCT-12 G279605 REPAIR 760.00 0.00 760.00 PARTS 742301 ROBIN DANIELS DAPHNE 2,300.00 Yes 10 281559 07-NOV-12 MC2009001503 ROBIN 2,300.00 0.00 2,300.00 DANIELS 742302 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 280176 07-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742303 ROOFERS MART OF ALABAMA BIRMINGHAM 13,299.00 Yes 10 GQ0083/3 30-OCT-12 GULFQUEST PO 13,299.00 0.00 13,299.00 GQ#0083 742304 RUSSELL E BERGSTOM, LLC MOBILE4 400.00 Yes 10 280159 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742305 S & O ENTERPRISES MOBILE 2,000.00 Yes 10 20624 26-SEP-12 ACCT #ARTM01 1,250.00 0.00 1,250.00 20 22884 26-SEP-12 ACCT #ARTM01 750.00 0.00 750.00 742306 SABEL STEEL SERVICE INC MONTGOMERY 201.40 Yes 10 5-41916 31-OCT-12 G279630 REPAIR 90.40 0.00 90.40 PARTS 20 5-41917 31-OCT-12 G279631 REPAIR 111.00 0.00 111.00 PARTS 742307 SAFETY SOLUTIONS INC DUBLIN1 210.00 Yes 10 2277503 15-OCT-12 896410 GATORADE 210.00 0.00 210.00 742308 SAFETY SOURCE INC THEODORE 223.95 Yes 10 697010 30-OCT-12 895224 CM FOR INV (91.00) 0.00 (91.00) #694719 20 697483 05-NOV-12 896632 RESPIRATORS 314.95 0.00 314.95 742309 SAFETY-KLEEN SYSTEMS INC DALLAS 208.31 Yes 10 59105011 24-OCT-12 ACCT #9069197 208.31 0.00 208.31 742310 SANDRA RANDER MOBILE1 200.00 Yes 10 280173 06-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742311 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,527.16 Yes 10 37592 26-OCT-12 G279551 REPAIR 22.79 0.00 22.79 PARTS 20 37593 26-OCT-12 G279467 REPAIR 2,778.29 0.00 2,778.29 PARTS 30 37614 30-OCT-12 G279616 REPAIR 716.05 0.00 716.05 PARTS 40 37615 30-OCT-12 G279626 REPAIR 34.76 0.00 34.76 PARTS 50 37623 30-OCT-12 G279650 REPAIR 523.80 0.00 523.80 PARTS 60 37627 31-OCT-12 G279673 REPAIR 654.00 0.00 654.00 PARTS 70 37628 31-OCT-12 G279485 REPAIR 571.48 0.00 571.48 PARTS 80 37644 01-NOV-12 G279534 REPAIR 225.99 0.00 225.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742312 SARALAND LAWN AND GARDEN SARALAND1 6,595.38 Yes 10 76531 07-SEP-12 895511 CARRYING 5,646.38 0.00 5,646.38 CASE, CHAIN SAWS 20 76716 11-SEP-12 895817 TOOL 949.00 0.00 949.00 742313 SHANNON LUNSFORD MOBILE 965.00 Yes 10 281564 07-NOV-12 MC2010010787 965.00 0.00 965.00 YASHICA JORDAN 742314 SHAUN L WILSON MOBILE 835.01 Yes 10 3 05-NOV-12 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 3. 05-NOV-12 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE 742315 SHEENA MOFFETT MOBILE 965.00 Yes 10 281566 07-NOV-12 MC2009008824 SHEENA 965.00 0.00 965.00 MOFFETT 742316 SHELBY PRINTING LLC PELHAM 2,542.00 Yes 10 63234 09-OCT-12 896069 PRINT FORMS 2,542.00 0.00 2,542.00 742317 SHERWIN WILLIAMS CO MOBILE2 15,160.26 Yes 10 GQ0171/7 30-OCT-12 GULFQUEST PO 15,160.26 0.00 15,160.26 GQ#0171 742318 SHERWIN WILLIAMS CO MOBILE2 6,880.39 Yes 10 GQ0193/2 30-OCT-12 GULFQUEST PO 6,880.39 0.00 6,880.39 GQ#0193 742319 SHI SOFTWARE HOUSE INTER DALLAS 631.06 Yes 10 B00781076 26-SEP-12 896110 SOFTWARE 631.06 0.00 631.06 742320 SKYLINE VET HOSPITAL INC MOBILE 8.00 Yes 10 280604 06-NOV-12 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742321 SOURCE ONE LEGAL COPY IN MOBILE1 1,724.35 Yes 10 279368 06-NOV-12 OCT 2012 PRINTING 1,724.35 0.00 1,724.35 CHARGES 742322 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742323 SOUTHERN DISTRIBUTORS IN MOBILE1 6,055.63 Yes 10 622355 04-OCT-12 G278971 REPAIR 178.06 0.00 178.06 PARTS 20 623037 12-OCT-12 G279173 REPAIR 1,323.15 0.00 1,323.15 PARTS 30 623261 15-OCT-12 G279234 REPAIR 566.06 0.00 566.06 PARTS 40 623513 17-OCT-12 G279319 REPAIR 1,044.02 0.00 1,044.02 PARTS 50 623619 18-OCT-12 G279352 REPAIR 1,124.78 0.00 1,124.78 PARTS 60 623675 19-OCT-12 G279381 REPAIR 566.06 0.00 566.06 PARTS 70 623785 22-OCT-12 G279411 REPAIR 368.75 0.00 368.75 PARTS 80 624024 24-OCT-12 G279484 REPAIR 358.33 0.00 358.33 PARTS 90 624088 24-OCT-12 G279498 REPAIR 199.48 0.00 199.48 PARTS 100 624199 25-OCT-12 G279540 REPAIR 71.31 0.00 71.31 PARTS 110 624295 26-OCT-12 G279582 REPAIR 195.88 0.00 195.88 PARTS 120 624299 26-OCT-12 G279586 REPAIR 98.89 0.00 98.89 PARTS 130 624302 26-OCT-12 G279587 REPAIR 9.59 0.00 9.59 PARTS 140 624372 29-OCT-12 G279484 REPAIR (75.00) 0.00 (75.00) PARTS 150 624373 29-OCT-12 G279411 REPAIR (35.00) 0.00 (35.00) PARTS 160 624374 29-OCT-12 G279381 REPAIR (300.00) 0.00 (300.00) PARTS 170 624376 29-OCT-12 G279319 REPAIR (300.00) 0.00 (300.00) PARTS 180 624389 29-OCT-12 G279173 REPAIR 185.70 0.00 185.70 PARTS 190 624414 29-OCT-12 G279606 REPAIR 77.21 0.00 77.21 PARTS 200 624442 29-OCT-12 G278971 REPAIR (93.32) 0.00 (93.32) PARTS 210 624443 29-OCT-12 G279540 REPAIR (30.00) 0.00 (30.00) PARTS 220 624444 29-OCT-12 G279173 REPAIR (60.00) 0.00 (60.00) PARTS 230 624471 30-OCT-12 G279622 REPAIR 154.32 0.00 154.32 PARTS 240 624502 30-OCT-12 G279641 REPAIR 186.88 0.00 186.88 PARTS 250 624509 30-OCT-12 G279644 REPAIR 12.29 0.00 12.29 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 624538 30-OCT-12 G279659 REPAIR 212.96 0.00 212.96 PARTS 270 624554 30-OCT-12 G279606 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 280 624555 30-OCT-12 G279582 REPAIR (60.00) 0.00 (60.00) PARTS - CREDIT MEMO 290 624591 31-OCT-12 G279671 REPAIR 151.35 0.00 151.35 PARTS 300 624597 31-OCT-12 G279678 REPAIR 108.23 0.00 108.23 PARTS 310 624623 31-OCT-12 G279684 REPAIR 16.96 0.00 16.96 PARTS 320 624677 31-OCT-12 G279693 REPAIR 566.06 0.00 566.06 PARTS 330 624691 31-OCT-12 G279699 REPAIR 42.70 0.00 42.70 PARTS 340 624695 31-OCT-12 G279702 REPAIR 174.60 0.00 174.60 PARTS 350 624703 31-OCT-12 G279659 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT MEMO 360 624704 31-OCT-12 G279498 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 370 624739 01-NOV-12 G279727 REPAIR 110.32 0.00 110.32 PARTS 380 624793 01-NOV-12 G279738 REPAIR 10.01 0.00 10.01 PARTS 390 624806 01-NOV-12 G279693 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT MEMO 400 624807 01-NOV-12 G279727 REPAIR (70.00) 0.00 (70.00) PARTS - CREDIT MEMO 410 624920 02-NOV-12 G279352 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT MEMO 420 624921 02-NOV-12 G279234 REPAIR (300.00) 0.00 (300.00) PARTS - CREDIT MEMO 742324 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 238,256.77 Yes 10 249620 02-NOV-12 FY12 INCENTIVE FEE 234,995.00 0.00 234,995.00 FOR THE MOBILE CIVIC CENTER & T 20 280321 06-NOV-12 MOBILE CIVIC CENTER 427.44 0.00 427.44 CONCESSION FEES FOR SEPT 2012 30 280322 06-NOV-12 MOBILE CONVENTION 2,834.33 0.00 2,834.33 CENTER CONCESSION FEES FOR SEPT COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742325 SPECTRONICS INC MOBILE 118.11 Yes 10 410685 11-OCT-12 896117 BATTERY 67.00 0.00 67.00 20 410782 15-OCT-12 896448 BATTERY 16.77 0.00 16.77 30 410990 19-OCT-12 G279249 REPAIR 5.90 0.00 5.90 PARTS 40 411267 30-OCT-12 G278728 REPAIR 22.54 0.00 22.54 PARTS 50 411448 02-NOV-12 G279708 REPAIR 5.90 0.00 5.90 PARTS 742326 SPORT SUPPLY GROUP INC DALLAS 682.80 Yes 10 94948171 11-OCT-12 896350 ANCHOR 58.80 0.00 58.80 STRAPS 20 94948172 11-OCT-12 896351 TENNIS NETS 624.00 0.00 624.00 742327 SPRING HILL LIGHTING + S MOBILE 529.50 Yes 10 87444 09-OCT-12 896043 LAMPS 529.50 0.00 529.50 742328 SPRINGHILL MEMORIAL HOSP MOBILE 3,757.92 Yes 10 SEPT11-OS 30-SEP-12 PHARMACY 3,757.92 0.00 3,757.92 742329 STATE JUDICIAL ADMINISTR MONTGOMERY 18,412.26 Yes 10 280195 07-OCT-12 OCT 2012 18,412.26 0.00 18,412.26 COLLECTIONS 742330 STEPHEN K ORSO MOBILE 400.00 Yes 10 280169 06-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742331 STERICYCLE INC CAROL STREAM 522.28 Yes 10 4003577874 01-SEP-12 CUST #2228676 55.74 0.00 55.74 20 4003673972 01-SEP-12 CUST #2228683 170.20 0.00 170.20 30 4003699890 10-OCT-12 CUST #2228677 296.34 0.00 296.34 742332 STOP HEART ATTACK BIRMINGHAM 4,099.74 Yes 10 15133 01-NOV-12 896485 MONITOR PADS 2,015.50 0.00 2,015.50 20 15134 01-NOV-12 896190 MONITOR 2,084.24 0.00 2,084.24 PADS, ELECTRODES, PRESSURE CUFFS, F COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742333 STRACHAN SERVICES INC. MOBILE1 1,745.00 Yes 10 2008RS 15-OCT-12 G279228 REPAIR 1,450.00 0.00 1,450.00 PARTS 20 51936 25-OCT-12 G279496 REPAIR 150.00 0.00 150.00 PARTS 30 51942 29-OCT-12 G279495 REPAIR 145.00 0.00 145.00 PARTS 742334 STRICKLAND PAPER CO INC BIRMINGHAM 733.05 Yes 10 MO181366-00 12-OCT-12 888246-193 PAPER 325.80 0.00 325.80 20 MO181367-00 12-OCT-12 888246-193 PAPER 407.25 0.00 407.25 742335 STUART C IRBY CO ATLANTA2 250.08 Yes 10 S007085245.00 12-OCT-12 893458 BATTERY 52.20 0.00 52.20 1 20 S007088872.00 15-OCT-12 896432 LAMPS 187.80 0.00 187.80 1 30 S007090497.00 15-OCT-12 896408 BATTERY 10.08 0.00 10.08 1 742336 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,020.78 Yes 10 100213 30-OCT-12 G279658 REPAIR 1,380.70 0.00 1,380.70 PARTS 20 100900 24-OCT-12 G279689 REPAIR 976.13 0.00 976.13 PARTS 30 101043 24-OCT-12 G279657 REPAIR 278.30 0.00 278.30 PARTS 40 75517 25-OCT-12 G279482 REPAIR 950.87 0.00 950.87 PARTS 50 75525 26-OCT-12 G279494 REPAIR 36.44 0.00 36.44 PARTS 60 75531 30-OCT-12 896573 PARTS 345.04 0.00 345.04 70 75536 29-OCT-12 896573 CHEST STRAPS 494.30 0.00 494.30 (SHT PD $10.50 DUE TO FREIGHT 80 75661 01-NOV-12 G279732 REPAIR 559.00 0.00 559.00 PARTS 742337 SUPREME MEDICAL THEODORE 74.12 Yes 10 182576 11-OCT-12 893714-1 SHARPS OF 74.12 0.00 74.12 GATOR 742338 TEAM ONE COMMUNICATIONS PENSACOLA 67.90 Yes 10 101003735-2 31-OCT-12 G279696 REPAIR 67.90 0.00 67.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742339 THADDEUS CARSON MOBILE 50.00 Yes 10 281580 08-NOV-12 MC2011002142 TAMELA 50.00 0.00 50.00 ALEXANDER 742340 THE HAWK LAW FIRM PC MOBILE 400.00 Yes 10 280164 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742341 Overflow Document THE MCPHERSON COMPANIES CHARLOTTE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742342 THE MCPHERSON COMPANIES CHARLOTTE 265,130.60 Yes 10 474298 04-OCT-12 896273 UNL 7,127.39 0.00 7,127.39 20 474365 05-OCT-12 896294 DIESELL (OK 20,446.52 0.00 20,446.52 TO PAY INV PER: J. NEESE) 30 475508 10-OCT-12 896313 UNL (OK TO 3,965.09 0.00 3,965.09 PAY INV PER: J. NEESE) 40 475528 10-OCT-12 896339 UNL 7,578.15 0.00 7,578.15 50 475888 10-OCT-12 896338 UNL 23,503.15 0.00 23,503.15 60 475889 10-OCT-12 896336 UNL 26,922.60 0.00 26,922.60 70 475904 11-OCT-12 896374 UNL 26,346.47 0.00 26,346.47 80 477801 16-OCT-12 896434 UNL 7,172.86 0.00 7,172.86 90 478099 17-OCT-12 896456 UNL 24,407.88 0.00 24,407.88 100 479205 19-OCT-12 896496 UNL (OK TO 18,309.35 0.00 18,309.35 PAY INV PER: J. NEESE) 110 479270 19-OCT-12 896495 UNL 24,155.07 0.00 24,155.07 120 479887 23-OCT-12 896546 UNL 7,531.29 0.00 7,531.29 130 481556 26-OCT-12 896622 DIESEL 3,250.34 0.00 3,250.34 140 481761 29-OCT-12 896658 UNL (OK TO 22,329.69 0.00 22,329.69 PAY INV PER: J. NEESE) 150 481768 29-OCT-12 896659 UNL (OK TO 18,570.45 0.00 18,570.45 PAY INV PER: J. NEESE) 160 483017 31-OCT-12 896711 DIESEL 2,463.90 0.00 2,463.90 170 484679 02-NOV-12 896776 UNL (OK TO 22,177.81 0.00 22,177.81 PAY INV PER: J. NEESE) 180 500474298 04-OCT-12 896273 CM FOR INV (7,127.39) 0.00 (7,127.39) #474298 190 500475528 10-OCT-12 896339 CM FOR INV (7,578.15) 0.00 (7,578.15) #475528 200 500475888 10-OCT-12 896338 CM FOR INV (23,503.15) 0.00 (23,503.15) #475888 210 500475889 10-OCT-12 896336 CM FOR INV (26,922.60) 0.00 (26,922.60) #475889 220 500475904 11-OCT-12 896374 CM FOR INV (26,346.47) 0.00 (26,346.47) #475904 230 500477801 01-NOV-12 896434 CM FOR INV (7,172.86) 0.00 (7,172.86) #477801 240 500478099 01-NOV-12 896456 CM FOR INV (24,407.88) 0.00 (24,407.88) #478099 250 500479270 01-NOV-12 896495 CM FOR INV (24,155.07) 0.00 (24,155.07) #479270 260 500479887 01-NOV-12 896546 CM FOR INV (7,531.29) 0.00 (7,531.29) #479887 270 500481556 01-NOV-12 896622 CM FOR INV (3,250.34) 0.00 (3,250.34) #481556 280 500483017 01-NOV-12 896711 CM FOR INV (2,463.90) 0.00 (2,463.90) COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- #483017 290 600474298 04-OCT-12 896273 UNL 7,157.14 0.00 7,157.14 300 600475528 10-OCT-12 896399 UNL 7,522.01 0.00 7,522.01 310 600475888 10-OCT-12 896338 UNL 23,654.14 0.00 23,654.14 320 600475889 10-OCT-12 896336 UNL 26,488.13 0.00 26,488.13 330 600475904 11-OCT-12 896374 UNL 26,398.60 0.00 26,398.60 340 600477801 01-NOV-12 896434 UNL 7,075.55 0.00 7,075.55 350 600478099 01-NOV-12 896456 UNL 24,224.82 0.00 24,224.82 360 600479270 01-NOV-12 896495 UNL 23,667.55 0.00 23,667.55 370 600479887 01-NOV-12 896546 UNL 7,493.81 0.00 7,493.81 380 600481556 01-NOV-12 896622 DIESEL 3,239.39 0.00 3,239.39 390 600483017 01-NOV-12 896711 DIESEL 2,410.55 0.00 2,410.55 742343 THE SULLIVAN LAW FIRM LL MOBILE 400.00 Yes 10 280181 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742344 THE TREE HOUSE INC NEWTON CENTER 1,040.70 Yes 10 17179 22-OCT-12 891855-94 217.80 0.00 217.80 CARTRIDGES 20 17371 27-OCT-12 891855-95 CARTRIDGE 108.90 0.00 108.90 30 17430 30-OCT-12 891855-96 CARTRIDGE 96.00 0.00 96.00 40 17540 02-NOV-12 891855-97 CARTRIDGE 618.00 0.00 618.00 742345 THEODORE VETERINARY HOSP THEODORE1 234.33 Yes 10 204984 30-OCT-12 ACCT #16906 148.50 0.00 148.50 20 204985 30-OCT-12 ACCT #16906 85.83 0.00 85.83 *************** *************** Zero Amounts Excl THOMPSON CAT THE RENTAL ATLANTA 0.00 No 10 6R054291 25-OCT-12 WASH - REPAIR PARTS (1,500.72) 0.00 (1,500.72) 20 PS060153636 16-OCT-12 WASH - REPAIR PARTS 1,500.72 0.00 1,500.72 742346 THREADED FASTENERS INC MOBILE1 138.93 Yes 10 3021640 23-OCT-12 G279407 REPAIR 25.85 0.00 25.85 PARTS 20 3021641 23-OCT-12 G279075 REPAIR 63.12 0.00 63.12 PARTS 30 3021642 23-OCT-12 G279423 REPAIR 3.96 0.00 3.96 PARTS 40 3022074 25-OCT-12 G279442 REPAIR 12.96 0.00 12.96 PARTS 50 3022358 29-OCT-12 G279244 REPAIR 21.76 0.00 21.76 PARTS 60 3022360 29-OCT-12 G279519 REPAIR 11.28 0.00 11.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742347 TIECO INC BIRMINGHAM1 54.35 Yes 10 545261 23-OCT-12 896538 PLUMBING 54.35 0.00 54.35 ITEM 742348 TITLEIST CHICAGO1 326.72 Yes 10 1035634 23-OCT-12 PURCHASES FOR 326.72 0.00 326.72 RESALE 742349 TOM BIRKS ROBERTSDALE 400.00 Yes 10 280160 07-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742350 TOOMEY EQUIPMENT CO THEODORE 83.73 Yes 10 64843 29-OCT-12 G279553 REPAIR 15.32 0.00 15.32 PARTS 20 64844 29-OCT-12 G279511 REPAIR 21.74 0.00 21.74 PARTS 30 64845 29-OCT-12 G279595 REPAIR 28.85 0.00 28.85 PARTS 40 64846 29-OCT-12 G279448 REPAIR 17.82 0.00 17.82 PARTS 742351 TRACIE LEE ROBERSON MOBILE 400.00 Yes 10 280175 06-NOV-12 INDIGENT ATTORNEY 400.00 0.00 400.00 742352 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 700.90 Yes 10 P52546 30-OCT-12 G279233 REPAIR 85.90 0.00 85.90 PARTS 20 P52547 30-OCT-12 G279334 REPAIR 463.75 0.00 463.75 PARTS 30 P52548 30-OCT-12 G279347 REPAIR 121.97 0.00 121.97 PARTS 40 P52549 30-OCT-12 G279463 REPAIR 29.28 0.00 29.28 PARTS 742353 TRAFFIC PARTS HOUSTON 53.88 Yes 10 357953 12-OCT-12 895729 ELECTRICAL 53.88 0.00 53.88 PART COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742354 TRANE GULF SOUTH DIVISIO MOBILE 149.34 Yes 10 7149053R1 26-OCT-12 896602 IPARTS & 68.73 0.00 68.73 SUPPLIES 20 7156635R1 29-OCT-12 896670 PARTS & 77.42 0.00 77.42 SUPPLIES 30 7161411R1 30-OCT-12 896690 PARTS & 3.19 0.00 3.19 SUPPLIS (SHT PD $14.00 DUE TO FREIG 742355 TRANSPORT CONSULTANTS IN CRANFORD 1,760.00 Yes 10 i38695 25-OCT-12 DELIVERY OF 1,760.00 0.00 1,760.00 RETURNING LOANS FROM MOBILE TO BAY ST *************** *************** 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) 742356 TRAX TIRE INC MOBILE 162.00 Yes 10 2078879 31-OCT-12 MCSENT STRAIGHTEN 162.00 0.00 162.00 WHEEL *************** *************** Under Minimum Pay TREADWELL FORD INC MOBILE (2,400.00) No 10 CM859488 22-OCT-12 896164 CM FOR INV (600.00) 0.00 (600.00) #859488 20 CM859489 29-OCT-12 896165 CM FOR INV (600.00) 0.00 (600.00) #859489 30 CM859576 11-OCT-12 896201 CM FOR INV (600.00) 0.00 (600.00) #859576 40 CM860461 25-OCT-12 896354 CM FOR INV (600.00) 0.00 (600.00) #860461 742357 TRUCK EQUIPMENT SALES MOBILE1 71.96 Yes 10 47238 16-OCT-12 G278722 REPAIR 71.96 0.00 71.96 PARTS 742358 TRUCK PRO CHARLOTTE 145.54 Yes 10 42-0372371 08-MAR-12 CREDIT MEMO ON INV (7.14) 0.00 (7.14) #42-0371497 20 42-0384462 29-OCT-12 G279372 REPAIR 152.68 0.00 152.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742359 TSA INC HOUSTON 6,314.00 Yes 10 49804 15-OCT-12 895510-5 COMPUTER 6,314.00 0.00 6,314.00 742360 TURNER SUPPLY CO ATLANTA 10.56 Yes 10 2396819-00 15-OCT-12 893847-9 GLOVES 10.56 0.00 10.56 742361 TURNER WILSON FENCE SEMMES 808.74 Yes 10 280208 02-NOV-12 REFUND REQUEST WAS 808.74 0.00 808.74 APPROVED 742362 UNITED PARCEL SERVICE PHILADELPHIA 81.07 Yes 10 33X58V412 13-OCT-12 SHIPPER #33X58V 81.07 0.00 81.07 742363 UNITED REFRIGERATION INC MOBILE 223.13 Yes 10 36331561-00 09-OCT-12 896290 ELECTRIC 206.00 0.00 206.00 MOTOR 20 36399234-00 11-OCT-12 896283 PARTS & 17.13 0.00 17.13 SUPPLIES 742364 UNIVERSITY OF SOUTH ALAB MOBILE17 238.00 Yes 10 V0006119 17-OCT-12 ACCESS 2010 238.00 0.00 238.00 INTERMEDIATE 742365 USA MOBILITY WIRELESS IN DALLAS1 547.50 Yes 10 V0687436K 31-OCT-12 ACCT #0687436-6 20.68 0.00 20.68 20 V7796024K 31-OCT-12 ACCT #7796024-3 526.82 0.00 526.82 742366 USAR FOUNDATION SOMERVILLE 250.00 Yes 10 202 09-OCT-12 TYPE I LIVE FIND 250.00 0.00 250.00 TEST NOVEMBER 5 2012 COLLIER TN K 742367 VILLAGE ANIMAL CLINIC MOBILE1 35.00 Yes 10 274400 31-OCT-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 742368 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 280172 06-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742369 VULCAN SIGNS FOLEY 425.00 Yes 10 225937 24-OCT-12 896248 SIGN 425.00 0.00 425.00 742370 W G YATES & SONS CONSTRU BILOXI 219,098.89 Yes 10 279728 06-NOV-12 PAY APP #18 MCD 215,091.52 0.00 215,091.52 MOBILE LANDING NATIONAL MARITIME M 20 279729 06-NOV-12 PAY APP #19 MCD 4,007.37 0.00 4,007.37 MOBILE LANDING NATIONAL MARITIME M 742371 WALKER ELECTRIC SUPPLY MOBILE1 16.00 Yes 10 8259 12-OCT-12 896415 LAMP 16.00 0.00 16.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742372 WARD INTERNATIONAL TRUCK MOBILE1 12,237.23 Yes 10 157080 31-OCT-12 G278543 REPAIR 3,458.60 0.00 3,458.60 PARTS 20 157401 30-OCT-12 G279677 REPAIR 5,405.36 0.00 5,405.36 PARTS 30 478043 10-SEP-12 G278191 REPAIR 23.20 0.00 23.20 PARTS 40 480953 23-OCT-12 G279341 REPAIR 5,758.34 0.00 5,758.34 PARTS 50 481233 26-OCT-12 G279581 REPAIR 35.27 0.00 35.27 PARTS 60 481234 26-OCT-12 G279584 REPAIR 20.21 0.00 20.21 PARTS 70 481268 29-OCT-12 G279594 REPAIR 132.47 0.00 132.47 PARTS 80 481337 29-OCT-12 G279615 REPAIR 4.71 0.00 4.71 PARTS 90 481364 30-OCT-12 G279625 REPAIR 72.57 0.00 72.57 PARTS 100 481389 30-OCT-12 G279638 REPAIR 51.17 0.00 51.17 PARTS 110 481402 30-OCT-12 G279640 REPAIR 55.40 0.00 55.40 PARTS 120 481432 30-OCT-12 G279663 REPAIR 27.40 0.00 27.40 PARTS 130 481465 31-OCT-12 G279672 REPAIR 110.19 0.00 110.19 PARTS 140 481500 31-OCT-12 G279690 REPAIR 32.09 0.00 32.09 PARTS 150 481523 31-OCT-12 G279695 REPAIR 11.38 0.00 11.38 PARTS 160 481533 31-OCT-12 G279698 REPAIR 89.38 0.00 89.38 PARTS 170 481621 01-NOV-12 G279341 REPAIR (3,445.00) 0.00 (3,445.00) PARTS - CREDIT MEMO 180 481656 02-NOV-12 G279754 REPAIR 100.23 0.00 100.23 PARTS 190 481673 02-NOV-12 G279739 REPAIR 215.87 0.00 215.87 PARTS 200 481681 02-NOV-12 G279726 REPAIR 78.39 0.00 78.39 PARTS 742373 WASHINGTON MUSIC CENTER WHEATON 2,750.00 Yes 10 SI96374 10-OCT-12 895664 SOUSAPHONE 2,750.00 0.00 2,750.00 COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742374 WATCH SYSTEMS COVINGTON 277.20 Yes 10 17858 31-OCT-12 COMMUNITY 277.20 0.00 277.20 NOTIFICATION SERVICES 742375 WATER & SEWER BOARD OF P PRICHARD 255.63 Yes 10 12-98-1048-1- 29-OCT-12 ACCT #12-98-1048-1- 255.63 0.00 255.63 9/09/12 9 742376 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 4 30-OCT-12 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 742377 WESCO GAS & WELDING SUPP PRICHARD 663.17 Yes 10 4117749-01 12-OCT-12 896041 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 / 0 @ $12.50 FOR RESCUE 20 4117809-01 12-OCT-12 896041 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RES 14 30 4117810-01 12-OCT-12 896041 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RES 3 S 40 4117811-01 12-OCT-12 896041 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RES 24 50 4117812-01 12-OCT-12 896041 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RES 6 H 60 46699995 31-JUL-12 896588 MONTLY 434.67 0.00 434.67 RENTAL 742378 WIGMANS HARDWARE AND LUM MOBILE 47.48 Yes 10 10052297 11-SEP-12 895857 PLUMBING 47.48 0.00 47.48 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 09-NOV-2012 13:19 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742379 WILSON-DISMUKES MOBILE1 377.78 Yes 10 337222 29-OCT-12 G279600 REPAIR 89.95 0.00 89.95 PARTS 20 337223 29-OCT-12 G279121 REPAIR 58.90 0.00 58.90 PARTS 30 337226 29-OCT-12 G279376 REPAIR 27.58 0.00 27.58 PARTS 40 337229 29-OCT-12 G279564 REPAIR 27.17 0.00 27.17 PARTS 50 337230 29-OCT-12 G279350 REPAIR 80.87 0.00 80.87 PARTS 60 337422 30-OCT-12 G279662 REPAIR 93.31 0.00 93.31 PARTS 742380 WITTICHEN SUPPLY COMPANY BIRMINGHAM 231.34 Yes 10 22306289 09-OCT-12 896340 AIR FILTERS 36.00 0.00 36.00 (OK TO PAY INV PER: B. IRBY) 20 22306300 09-OCT-12 896345 AIR FILTERS 38.88 0.00 38.88 30 22306301 09-OCT-12 896346 AIR FILTERS 43.56 0.00 43.56 40 22306375 10-OCT-12 896348 PARTS & 20.04 0.00 20.04 SUPPLIES 50 22306422 10-OCT-12 896370 THERMOSTAT 78.38 0.00 78.38 60 22306445 10-OCT-12 896372 PARTS & 14.48 0.00 14.48 SUPPLIES 742381 WOODIE J PERKINS MOBILE1 200.00 Yes 10 280170 06-NOV-12 INDIGENT ATTORNEY 200.00 0.00 200.00 742382 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 486663 30-OCT-12 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***