+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 16, 2012 12:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112112-5 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 558,048.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 558,048.88 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 177 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742401 AARON OIL CO INC MOBILE 1,151.68 Yes 10 47578-I 12-OCT-12 VACUUMED AND 1,151.68 0.00 1,151.68 CLEANED 1 LIFT STATION 742402 ACCURATE DRAIN CLEANING CODEN 328.00 Yes 10 6779 19-OCT-12 896536 CLND DRAIN 159.00 0.00 159.00 LINE 20 6780 19-OCT-12 896537 CLND DRAIN 169.00 0.00 169.00 742403 ACS INC SUMTER 1,733.82 Yes 10 10112012 11-OCT-12 FULL SVC CONTRACT 1,733.82 0.00 1,733.82 742404 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 613993 31-OCT-12 CUST #091713 210.12 0.00 210.12 742405 ALABAMA 811 FULTONDALE 1,679.07 Yes 10 1012067 31-OCT-12 COST FOR MONTLY 1,679.07 0.00 1,679.07 PARTICIPATION FOR 201 742406 ALABAMA DEPARTMENT OF LA MONTGOMERY1 150.00 Yes 10 42340 11-OCT-12 ELEVATOR 150.00 0.00 150.00 CERTIFICATE OF OPERATION 742407 ALABAMA DEPT OF ENVIRONM MONTGOMERY 240.00 Yes 10 2013010859 29-OCT-12 ACCT #11054 240.00 0.00 240.00 742408 ALABAMA MUSEUM ASSOCIATI BIRMINGHAM 150.00 Yes 10 273155 07-NOV-12 ASSOCIATION 150.00 0.00 150.00 MEMBERSHIP 2012- 2013 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742409 ALABAMA POWER CO BIRMINGHAM 270.54 Yes 10 03705- 12-NOV-12 ACCT # 03705-09023 222.27 0.00 222.27 09023/11/12 20 27433- 12-NOV-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/10/12 30 36255- 12-NOV-12 ACCT # 36255-12024 21.43 0.00 21.43 12024/11/12 742410 ALACOURT.COM MOBILE1 217.50 Yes 10 280920 02-NOV-12 ACCT #11264 217.50 0.00 217.50 742411 ALTA POINTE MOBILE 3,125.00 Yes 10 281708 08-NOV-12 INVOICE FOR EAP 3,125.00 0.00 3,125.00 SERVICES NOVEMBER 2012 742412 AMERICAN RENTAL & POWER THEODORE 1,025.89 Yes 10 64093 09-NOV-12 G279956 REPAIR 84.54 0.00 84.54 PARTS 20 64094 09-NOV-12 G279955 REPAIR 61.25 0.00 61.25 PARTS 30 64095 09-NOV-12 G279954 REPAIR 61.25 0.00 61.25 PARTS 40 64096 09-NOV-12 G279953 REPAIR 23.75 0.00 23.75 PARTS 50 64097 09-NOV-12 G279952 REPAIR 47.39 0.00 47.39 PARTS 60 64098 09-NOV-12 G279951 REPAIR 723.96 0.00 723.96 PARTS 70 64099 09-NOV-12 G279959 REPAIR 23.75 0.00 23.75 PARTS 742413 APCO INSTITUTE DAYTONA BEACH2 184.00 Yes 10 266362 23-OCT-12 2013 APCO 184.00 0.00 184.00 MEMBERSHIP DUES *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 742414 ASSOCIATION OF GOVERNMEN ROBERTSDALE 100.00 Yes 10 276549 05-NOV-12 MEMBERSHIP FEES 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742415 AT & T SOUTHEAST DALLAS 200.00 Yes 10 138474 05-NOV-12 REF 40.00 0.00 40.00 20 139783 05-NOV-12 REF #MPD212101404 40.00 0.00 40.00 30 139786 05-NOV-12 REF #MPD212101404 40.00 0.00 40.00 40 139940 05-NOV-12 REF #MPD12-10-4319 40.00 0.00 40.00 50 139970 05-NOV-12 REF #MPD2121004503 40.00 0.00 40.00 742416 AT&T ATLANTA 40.84 Yes 10 276550 07-NOV-12 ACCT 37.95 0.00 37.95 #251M1191600010533 20 277545 08-NOV-12 ACCT 2.89 0.00 2.89 #25147077008300538 742417 AT&T MOBILITY CAROL STREAM 1468844 12,287.84 Yes 10 287015639703X 14-NOV-12 ACCT #287015639703 0.23 0.00 0.23 11032012 20 287231728401X 14-NOV-12 ACCT #287231728401 271.33 0.00 271.33 11032012 30 287236727238X 14-NOV-12 ACCT #287236727238 900.00 0.00 900.00 11032012 40 836499524X110 14-NOV-12 ACCT #836499524 11,116.28 0.00 11,116.28 32012 742418 AUBURN UNIVERSITY AUBURN1 195.00 Yes 10 280210 08-NOV-12 REGISTRATION FOR 195.00 0.00 195.00 2012 AMROA WINTER CONFERENCE 742419 AUTO GLASS WORLD MOBILE 395.00 Yes 10 WOA0014996 06-NOV-12 G279099 REPAIR 75.00 0.00 75.00 PARTS 20 WOA0015067 05-NOV-12 G279161 REPAIR 175.00 0.00 175.00 PARTS 30 WOA0015072 06-NOV-12 G279571 REPAIR 145.00 0.00 145.00 PARTS 742420 AUTOMOTIVE PAINTERS SUPP MOBILE 538.64 Yes 10 61661 02-NOV-12 G279781 REPAIR 538.64 0.00 538.64 PARTS 742421 AZALEA ANIMAL HOSPITAL MOBILE 147.50 Yes 10 141599 23-OCT-12 ANIMAL CARE 72.50 0.00 72.50 20 141649 23-OCT-12 ANIMAL CARE 19.50 0.00 19.50 30 141804 23-OCT-12 ANIMAL CARE 42.50 0.00 42.50 40 141805 23-OCT-12 ANIMAL CARE 13.00 0.00 13.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742422 B & B APPLIANCE PARTS OF MOBILE 1,311.65 Yes 10 690940 30-OCT-12 896878 PARTS + SUP 76.80 0.00 76.80 20 690946 30-OCT-12 896718 PARTS + SUP 45.11 0.00 45.11 30 691688 07-NOV-12 896814 PARTS + SUP 299.03 0.00 299.03 40 691697 07-NOV-12 896862 PARTS + SUP 322.46 0.00 322.46 50 691699 07-NOV-12 896890 MOTOR 52.15 0.00 52.15 60 691701 07-NOV-12 896837 PARTS + SUP 33.30 0.00 33.30 70 691725 07-NOV-12 896877 REGFRINT 350.00 0.00 350.00 80 691794 08-NOV-12 896905 PARTS + SUP 98.80 0.00 98.80 90 691882 08-NOV-12 896827 PARTS + SUP 34.00 0.00 34.00 742423 B & B APPLIANCE PARTS OF MOBILE1 995.82 Yes 10 691048 31-OCT-12 896806 PARTS + SUP 190.32 0.00 190.32 20 691049 31-OCT-12 896815 PARTS + SUP 160.90 0.00 160.90 30 691226 01-NOV-12 896779 PARTS + SUP 97.45 0.00 97.45 40 691227 01-NOV-12 896780 REFRIGRNT 350.00 0.00 350.00 50 691440 05-NOV-12 896809 PARTS + SUP 148.00 0.00 148.00 60 691650 07-NOV-12 896596 PARTS + SUP 49.15 0.00 49.15 742424 BAMA AUTO PARTS & IND SU SARALAND1 101.23 Yes 10 137254 16-OCT-12 896421 TIRE REPAIR 10.98 0.00 10.98 20 137436 22-OCT-12 895333 TIRE REPAIR 17.82 0.00 17.82 30 137911 06-NOV-12 G279852 REPAIR 12.49 0.00 12.49 PARTS 40 137963 08-NOV-12 G279896 REPAIR 59.94 0.00 59.94 PARTS 742425 BAY AREA ENGINEERING LLC MOBILE 800.00 Yes 10 10000176 26-SEP-12 CUST #CI00000035 800.00 0.00 800.00 ENGINEERING SERVICE WESTERN ADMIN COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742426 BAY PAPER CO MOBILE1 1,286.39 Yes 10 359895 20-OCT-12 896293-1 TRASH 63.14 0.00 63.14 BAGS, DISINFECT 20 359896 20-OCT-12 896293-1 TRASH 339.55 0.00 339.55 BAGS, DEGRSR 30 359897 20-OCT-12 896293-1 TRASH 129.45 0.00 129.45 BAGS, PINE OIL 40 359899 20-OCT-12 896293-1 GLASS CLNR 49.27 0.00 49.27 50 359900 20-OCT-12 896293-1 BLEACH, 208.54 0.00 208.54 409 CLNR, SOAP 60 359902 20-OCT-12 896293-1 BLEACH, 349.75 0.00 349.75 PINE OIL 70 359903 20-OCT-12 896293-1 BLEACH, 69.69 0.00 69.69 HAND SOAP 80 359904 20-OCT-12 896293-1 STYRO CUPS 9.50 0.00 9.50 90 359905 20-OCT-12 896293-1 STYRO CUPS 45.00 0.00 45.00 100 359906 20-OCT-12 896293-1 STYRO CUPS 22.50 0.00 22.50 742427 BAYOU CONCRETE LLC GULFPORT 340.00 Yes 10 80227 24-AUG-12 894029 CONCRETE 272.00 0.00 272.00 20 81957 17-OCT-12 894963 CONCRETE 68.00 0.00 68.00 742428 BEARD EQUIPMENT CO MOBILE 2,304.94 Yes 10 389143 07-NOV-12 G279742 REPAIR 817.46 0.00 817.46 PARTS 20 389145 07-NOV-12 G279799 REPAIR 324.27 0.00 324.27 PARTS 30 389146 07-NOV-12 G279782 REPAIR 367.75 0.00 367.75 PARTS 40 389147 07-NOV-12 G279740 REPAIR 795.46 0.00 795.46 PARTS 742429 BERNARD LITTLE MOBILE1 500.00 Yes 10 281585 08-NOV-12 CASE #201201080 500.00 0.00 500.00 BERNARD LITTLE 742430 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,421.87 Yes 10 985492 01-NOV-12 CUST #404678 1,229.20 0.00 1,229.20 20 985826 05-NOV-12 CUST #408128 192.67 0.00 192.67 742431 BIS MOBILE 135.00 Yes 10 14602 06-NOV-12 TECHNICAL SUPPORT 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742432 BONSAI FINE ARTS INC GLEN BURNIE 3,230.00 Yes 10 2012-2448 01-NOV-12 RETURN OF PAINTING 3,230.00 0.00 3,230.00 LOANS 742433 BOUNDTREE MEDICAL/ALLIAN CHICAGO 50,182.61 Yes 10 80905896 16-OCT-12 896423 MED SUP 316.80 0.00 316.80 20 80910346 22-OCT-12 895495 MED SUP 49,677.01 0.00 49,677.01 30 80910347 22-OCT-12 893725-30 LATEX 188.80 0.00 188.80 GLOVES 742434 BRANDIE BRYANT MOBILE 100.00 Yes 10 281587 13-NOV-12 MC2012002575 LEWIS 100.00 0.00 100.00 MEYER 742435 BUSINESS INNOVATION CENT MOBILE 1,244.90 Yes 10 MCR1212 06-NOV-12 RENT BLDG C 1,244.90 0.00 1,244.90 742436 BUTLER & COMPANY OF MOBI MOBILE1 32.00 Yes 10 90745 17-OCT-12 896472 FILTER BAGS 32.00 0.00 32.00 742437 C & J MACHINE & WELDING MOBILE 747.50 Yes 10 17721 20-AUG-12 G277708 REPAIR 325.00 0.00 325.00 PARTS 20 17732 27-AUG-12 G277926 REPAIR 227.50 0.00 227.50 PARTS 30 17753 05-SEP-12 G278478 REPAIR 195.00 0.00 195.00 PARTS 742438 CARMELLA MURRY MOBILE 30.00 Yes 10 14925 06-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 742439 CLOWER ELECTRIC SUPPLY C MOBILE 354.02 Yes 10 1169187-00 30-OCT-12 896480 ELECT 69.36 0.00 69.36 20 1169722-00 30-OCT-12 896413 ELECT 54.66 0.00 54.66 30 1169817-00 31-OCT-12 896721 ELECT 230.00 0.00 230.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742440 CLUTCH PRODUCTS & POWERT MOBILE 362.81 Yes 10 383068 06-NOV-12 G279833 REPAIR 362.81 0.00 362.81 PARTS 742441 COMCAST CABLE MOBILE 46.39 Yes 10 274908 06-NOV-12 ACCT 46.39 0.00 46.39 #09544263093015 *************** *************** 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 742442 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 846923 23-OCT-12 WATER 55.50 0.00 55.50 742443 CUMMINS MID SOUTH DALLAS 96.32 Yes 10 10-13794 07-NOV-12 G279808 REPAIR 96.32 0.00 96.32 PARTS 742444 CVR COMPUTER SUPPLIES BROOKLYN 576.00 Yes 10 147002-IN 07-NOV-12 891943-63 INK CART 192.00 0.00 192.00 20 147004-IN 07-NOV-12 891943-63 INK CART 384.00 0.00 384.00 742445 DADE PAPER LOXLEY 1,305.40 Yes 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 30 750369 19-OCT-12 891899-99 TWLS 1,082.04 0.00 1,082.04 40 750370 19-OCT-12 891899-99 TWLS 87.78 0.00 87.78 50 750374 19-OCT-12 891899-99 TWLS 146.30 0.00 146.30 60 750375 19-OCT-12 891899-99 TWLS 57.88 0.00 57.88 70 750492 19-OCT-12 891899-100 TWLS 31.12 0.00 31.12 742446 DANITA WASHINGTON MOBILE 39.00 Yes 10 96775 08-NOV-12 REFUND OF FEES 39.00 0.00 39.00 742447 DARNELL ABRAMS MOBILE 125.00 Yes 10 278417 06-NOV-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742448 DATA SUPPLIES INC ATLANTA 184.40 Yes 10 1235773 29-AUG-12 894794 PRINTING 239.40 0.00 239.40 20 CM1235773 29-AUG-12 894794 REF IINV (55.00) 0.00 (55.00) 1235773 742449 DAVIS MOTOR SUPPLY CO IN MOBILE1 495.96 Yes 10 35782 06-NOV-12 G279821 REPAIR 495.96 0.00 495.96 PARTS 742450 DAVISON OIL CO INC LUBE MOBILE 1,261.38 Yes 10 194329-IN 24-SEP-12 894463-8 MOTOR OIL 28.74 0.00 28.74 20 196725-IN 26-OCT-12 895947 ANTIFREEZE 1,014.53 0.00 1,014.53 30 196726-IN 26-OCT-12 894463-10 TRANSM 140.40 0.00 140.40 OIL 40 196856-IN 29-OCT-12 894463-11 MOTOR OIL 28.74 0.00 28.74 50 196977-IN 30-OCT-12 896661 OIL 48.97 0.00 48.97 742451 DEES PAPER COMPANY INC MOBILE 1,668.10 Yes 10 449413 22-OCT-12 891889-38 T/T 33.07 0.00 33.07 20 449462 22-OCT-12 896306-1 TRASH 52.42 0.00 52.42 BAGS, SOAP 30 449463 22-OCT-12 896306-1 CLOROX 353.04 0.00 353.04 WIPES 40 449467 22-OCT-12 896306-1 JOY LIQ 31.69 0.00 31.69 50 449472 22-OCT-12 896306-1 JOY LIQ 950.70 0.00 950.70 60 449484 22-OCT-12 896306-1 PINE CLNR, 247.18 0.00 247.18 MOP BUCKET 742452 DEWALT SERVICE CENTER 14 CHICAGO 101.99 Yes 10 14708229 16-OCT-12 896430 REPAIRS 101.99 0.00 101.99 742453 DOMINGO SOTO MOBILE 1,000.00 Yes 10 281586 15-NOV-12 TR2011038023 1,000.00 0.00 1,000.00 NICASIO PERALTA 742454 DRU RYALS CREOLA 30.00 Yes 10 96660 07-NOV-12 REFUND OF FEES 30.00 0.00 30.00 742455 ENGLISH COLOR AND SUPPLY RICHARDSON 471.10 Yes 10 342869 08-NOV-12 G279766 REPAIR 471.10 0.00 471.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742456 EYEWORLD VISION CENTER SARALAND 102.00 Yes 10 894929 18-AUG-12 894929 SAFETY 56.00 0.00 56.00 GLSES/SHT PD $4.00 AS PER J. NEESE, 20 895569 30-AUG-12 895569 SAFETY GLSES 46.00 0.00 46.00 742457 FAUCET PARTS OF AMERICA MOBILE 192.50 Yes 10 29273 16-OCT-12 896461 PLUMB ITEMS 62.00 0.00 62.00 20 29296 18-OCT-12 896533 PLUMB ITEMS 16.00 0.00 16.00 30 29297 19-OCT-12 896534 PLUMB ITEMS 46.00 0.00 46.00 40 29302 22-OCT-12 896556 PLUMB ITEM 24.50 0.00 24.50 50 29303 22-OCT-12 896562 PLUMB ITEMS 44.00 0.00 44.00 742458 FEDEX DALLAS-1 163.64 Yes 10 2-066-78005 31-OCT-12 ACCT #1080-3479-3 36.32 0.00 36.32 20 2-073-82417 07-NOV-12 ACCT #1458-6225-6 99.97 0.00 99.97 30 2-074-16908 07-NOV-12 ACCT #3335-7485-3 27.35 0.00 27.35 742459 FERGUSON ENTERPRISES INC ATLANTA 764.43 Yes 10 938420 01-NOV-12 896746 PLUMB ITEMS 39.04 0.00 39.04 20 938591 01-NOV-12 896758 PLUMB ITEMS 85.31 0.00 85.31 30 939088 05-NOV-12 896810 PLUMB ITEMS 358.92 0.00 358.92 40 939091 05-NOV-12 896813 PLUMB ITEMS 218.92 0.00 218.92 50 939849 08-NOV-12 896883 PLUMB ITEMS 24.84 0.00 24.84 60 940015 08-NOV-12 896913 PLUMB ITEMS 37.40 0.00 37.40 742460 FISHER SCIENTIFIC/SAFETY ATLANTA 1,442.25 Yes 10 2828593 18-OCT-12 895745 SMART SYS 1,442.25 0.00 1,442.25 MEM CARD 742461 FITCO FITNESS CENTER OUT CARROLLTON 3,428.64 Yes 10 ALA06358BM 22-OCT-12 896059 RUBBER FLRNG 3,428.64 0.00 3,428.64 742462 FLEET PRIDE ATLANTA 34.58 Yes 10 50894549 08-NOV-12 G279862 REPAIR 34.58 0.00 34.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742463 FORT CONDE RESTORATION V MOBILE3 200.36 Yes 10 0105428300/08 06-NOV-12 CUST #0105428300 12.79 0.00 12.79 /12 20 330115749/08/ 06-NOV-12 ACCT #330115749 11.19 0.00 11.19 12 30 74831- 06-NOV-12 ACCT #74831-33023 176.38 0.00 176.38 33023/07/12 742464 FRANKLIN STARTER AND ALT THEODORE1 680.00 Yes 10 53064 06-NOV-12 G279839 REPAIR 155.00 0.00 155.00 PARTS 20 53065 06-NOV-12 G279838 REPAIR 215.00 0.00 215.00 PARTS 30 53070 07-NOV-12 G279884 REPAIR 155.00 0.00 155.00 PARTS 40 53071 07-NOV-12 G279883 REPAIR 155.00 0.00 155.00 PARTS 742465 G & K SERVICES MOBILE 73.80 Yes 10 1033323305 06-OCT-12 SHIPPER #15385-01 73.80 0.00 73.80 742466 GAYLE R SYLVESTER MOBILE 2,148.41 Yes 10 280199 14-NOV-12 INDIGENT 2,148.41 0.00 2,148.41 INVESTIGATOR 742467 GEORGETTE DANIELS MOBILE 100.00 Yes 10 281588 13-NOV-12 MC2012004006 DEMOND 100.00 0.00 100.00 MCINTOSH 742468 GORDON CRENSHAW THEODORE 200.00 Yes 10 270291 13-NOV-12 MUSICAL 200.00 0.00 200.00 ENTERTAINMENT 742469 GREENBRIER OF ALABAMA LL APOPKA 74.49 Yes 10 14074 10-SEP-12 BIO MEDICAL WASTE 74.49 0.00 74.49 PICKUP 742470 GRIMCO MOBILE 477.90 Yes 10 8238481-02 17-OCT-12 896083 CONTACT 382.50 0.00 382.50 SHEETNG 20 8341846-01 18-OCT-12 896438 PAPER TAPE 95.40 0.00 95.40 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742471 GULF COAST OFFICE PRODUC PENSACOLA1 635.23 Yes 10 40589 16-OCT-12 894510-46 CLIPBD 27.49 0.00 27.49 20 4058928-0 16-OCT-12 894510-46 ENV. 83.85 0.00 83.85 SCISSRS, CORR PEN 30 4058931-0 16-OCT-12 894510-46 FILE 81.36 0.00 81.36 40 4058932-0 16-OCT-12 894510-46 RPT COVER 32.36 0.00 32.36 50 4058933-0 16-OCT-12 894510-46 43.03 0.00 43.03 CHAIRMAT/SHT PD .05 USING BID PRICE 60 4059012-0 19-OCT-12 894510-49 SCISSORS 18.14 0.00 18.14 70 4059017-0 19-OCT-12 894510-47 POST-IT 13.47 0.00 13.47 80 4059018-0 18-OCT-12 894510-47 SEALNG 199.87 0.00 199.87 TAPE 90 4059018-1 22-OCT-12 894510-47 PKNG TAPE 31.61 0.00 31.61 100 4059019-0 19-OCT-12 894510-47 FILE 33.66 0.00 33.66 ORGANIZER 110 4059020-0 19-OCT-12 894510-48 LGL PAD 8.01 0.00 8.01 120 4059040-0 22-OCT-12 894510-50 PENS, 62.38 0.00 62.38 POST-IT 742472 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1691 01-NOV-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING 742473 GYRENDA YOUNG THEODORE 60.00 Yes 10 14882 06-NOV-12 CLEANING DEPOSIT 60.00 0.00 60.00 742474 HAJOCA CORPORATION, DBA CHARLOTTE 112.49 Yes 10 S008626818.00 19-OCT-12 896382 PLUMB ITEMS 93.75 0.00 93.75 1 20 S008636966.00 17-OCT-12 896470 PLUMB ITEMS 18.74 0.00 18.74 1 742475 HAJOCA CORPORATION, DBA MOBILE 269.83 Yes 10 S008639022.00 22-OCT-12 896532 PLUMB ITEMS 269.83 0.00 269.83 1 742476 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 12-140 25-OCT-12 895543 FRAMES 2,400.00 0.00 2,400.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742477 HARTS AUTO SUPPLY OMAHA2 3,032.24 Yes 10 33109 02-NOV-12 G279749 REPAIR 704.38 0.00 704.38 PARTS 20 33110 02-NOV-12 G279750 REPAIR 1,892.16 0.00 1,892.16 PARTS 30 33113 05-NOV-12 G279796 REPAIR 435.70 0.00 435.70 PARTS 742478 HIGHLAND ANIMAL HOSPITAL DAPHNE 70.00 Yes 10 24351 05-NOV-12 ANIMAL CARE 70.00 0.00 70.00 742479 HILLMAN OIL INC MOBILE 3,676.44 Yes 10 423515 29-AUG-12 895332 DIESEL FLUID 400.75 0.00 400.75 20 424557 09-OCT-12 894462-4 OIL 1,479.50 0.00 1,479.50 30 424719 16-OCT-12 894462-5 MOTOR OIL 846.24 0.00 846.24 40 424786 18-OCT-12 896400 ANTIFREE 375.00 0.00 375.00 50 425273 06-NOV-12 G279831 REPAIR 105.28 0.00 105.28 PARTS 60 425314 07-NOV-12 G279875 REPAIR 322.03 0.00 322.03 PARTS 70 425326 08-NOV-12 G279905 REPAIR 124.86 0.00 124.86 PARTS 80 425329 08-NOV-12 G279902 REPAIR 6.44 0.00 6.44 PARTS 90 425371 09-NOV-12 G279946 REPAIR 16.34 0.00 16.34 PARTS 742480 HORN TRUCK REBUILDERS LL WHISTLER1 47.25 Yes 10 36144 05-NOV-12 G279832 REPAIR 47.25 0.00 47.25 PARTS 742481 HOSEA O WEAVER & SONS IN MOBILE 815.92 Yes 10 47054 16-OCT-12 893566-2 ASPHALT 113.12 0.00 113.12 20 47060 18-OCT-12 893566-2 ASPHALT 124.32 0.00 124.32 30 47074 19-OCT-12 893566-2 ASPHALT 250.88 0.00 250.88 40 47081 22-OCT-12 893566-2 ASPHALT 327.60 0.00 327.60 742482 HUNTER SECURITY INC DAPHNE 200.00 Yes 10 517938 24-OCT-12 CUST #11313 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742483 HURRICANE ELECTRONICS IN MOBILE2 3,832.23 Yes 10 418627 18-OCT-12 895467 RADIO & 3,513.48 0.00 3,513.48 LABOR 20 418639 18-OCT-12 896435 LABOR 318.75 0.00 318.75 742484 IDEAL TRUCK SERVICE MOBILE 6,850.50 Yes 10 59020 06-NOV-12 G278090 REPAIR 6,850.50 0.00 6,850.50 PARTS 742485 IMSA NEWARK 70.00 Yes 10 263624 06-NOV-12 IMSA ID #100709 70.00 0.00 70.00 MARY E BERGIN 742486 INGRAM EQUIPMENT CO LLC PELHAM 1,410.89 Yes 10 16105-IN 31-OCT-12 G279685 REPAIR 1,147.70 0.00 1,147.70 PARTS 20 16116-IN 31-OCT-12 G279697 REPAIR 263.19 0.00 263.19 PARTS 742487 INGRAM EQUIPMENT INC PELHAM 2,966.67 Yes 10 25634-IN 01-NOV-12 G279666 REPAIR 2,966.67 0.00 2,966.67 PARTS 742488 INSTITUTE OF TRANSPORTAT BALTIMORE 285.00 Yes 10 263623 06-NOV-12 2013 DUES FOR MARY 285.00 0.00 285.00 E BERGIN 742489 INSTITUTE OF TRANSPORTAT WASHINGTON DC 400.00 Yes 10 34881 16-OCT-12 894943 TRIP MANU 400.00 0.00 400.00 742490 INTERGRAPH SECURITY, GOV HUNTSVILLE 7,272.00 Yes 10 1-417978356 22-OCT-12 894935 MAINT SERV 7,272.00 0.00 7,272.00 742491 INTERNATIONAL ASSOC FOR HOLLYWOOD 490.00 Yes 10 281341 13-NOV-12 MEMBERSHIP RENEWAL 490.00 0.00 490.00 742492 J O ACREE COMPANY MOBILE 198.00 Yes 10 46367 30-SEP-12 895802 PRINTING 198.00 0.00 198.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742493 JERRY PATE TURF SUPPLY I BIRMINGHAM 58.33 Yes 10 I1624733 17-OCT-12 896471 PARTS + SUP 58.33 0.00 58.33 742494 KI GREEN BAY 835.20 Yes 10 13120737-01 22-OCT-12 896109 CHAIR TRUCK 835.20 0.00 835.20 742495 LADD SUPPLY COMPANY INC CHICKASAW 2,817.83 Yes 10 372468 06-NOV-12 896672 KEY CABINETS 124.00 0.00 124.00 20 372469 06-NOV-12 896764 BLADE, BLADE 240.38 0.00 240.38 BITS 30 372480 06-NOV-12 896764 TAPE 31.20 0.00 31.20 40 372546 07-NOV-12 893846-2 HAND SOAP 22.00 0.00 22.00 50 372547 07-NOV-12 893632-2 CEMENT 1,177.44 0.00 1,177.44 60 372548 06-NOV-12 892521-27 SHOVEL 32.50 0.00 32.50 70 372549 07-NOV-12 896655 TOOL 110.00 0.00 110.00 80 372550 06-NOV-12 893846-2 HARD HAT 162.00 0.00 162.00 90 372577 07-NOV-12 896881 SAWZ-ALL 32.70 0.00 32.70 BLADES 100 372578 08-NOV-12 892521-27 TRCK WASH 31.60 0.00 31.60 BRUSH 110 372585 09-NOV-12 896764 HAMMER 61.49 0.00 61.49 120 372586 09-NOV-12 896739 TEFL TAPE, 629.52 0.00 629.52 KANO 130 372668 01-NOV-12 896794 KEY SET 163.00 0.00 163.00 742496 LAERDAL MEDICAL CORP PHILADELPHIA 2,420.00 Yes 10 2378113 16-OCT-12 896218 CD/DVD 2,420.00 0.00 2,420.00 742497 LEXIS-NEXIS PHILADELPHIA 925.00 Yes 10 1210048040 31-OCT-12 ACCT #1125M5 925.00 0.00 925.00 742498 LEXIS-NEXIS PHILADELPHIA1 3,771.50 Yes 10 1481485- 31-OCT-12 ACCT #1481485 3,771.50 0.00 3,771.50 20121031 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742499 LYONS & CRANE MOBILE 3,320.16 Yes 10 278171 06-NOV-12 ACCT #BML-97-106 3,320.16 0.00 3,320.16 742500 MADER BEARING SUPPLY MOBILE 170.84 Yes 10 436139 23-OCT-12 G279471 REPAIR 50.30 0.00 50.30 PARTS 20 436906 06-NOV-12 G279845 REPAIR 17.02 0.00 17.02 PARTS 30 436913 06-NOV-12 G279829 REPAIR 103.52 0.00 103.52 PARTS 742501 MARINE SYSTEMS INC HOUSTON 772.03 Yes 10 2233810 12-OCT-12 G278858 REPAIR 496.49 0.00 496.49 PARTS 20 2233970 16-OCT-12 G279221 REPAIR 35.34 0.00 35.34 PARTS 30 2234399 22-OCT-12 G279298 REPAIR 240.20 0.00 240.20 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 742502 MATHES OF ALABAMA ELECTR FOLEY 207.60 Yes 10 155426-00 19-OCT-12 896516 LAMPS 207.60 0.00 207.60 742503 MATRX MEDICAL INC/HENRY PALATINE 1,503.96 Yes 10 4976966-01 18-OCT-12 893731-8 SODIUM 176.40 0.00 176.40 CHLORIDE 20 6323875-01 22-OCT-12 896529 TAPE, V-VAC, 1,327.56 0.00 1,327.56 MANUEL 742504 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 13665 07-NOV-12 G279878 REPAIR 431.96 0.00 431.96 PARTS 742505 MCGRIFF TREADING CO/MCGR CULLMAN 5,071.20 Yes 10 206429 06-NOV-12 896786 TIRES 3,226.20 0.00 3,226.20 20 206430 06-NOV-12 894576-8 TIRES 1,230.00 0.00 1,230.00 30 206651 08-NOV-12 894576-8 TIRES 615.00 0.00 615.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742506 MDS CONSTRUCTION CO FAIRHOPE 2,590.00 Yes 10 279735 08-NOV-12 OAKLEIGH HOUSE 2,590.00 0.00 2,590.00 FOUNTAIN LEAK REPAIRS (FINAL) HI- 11 742507 MICHAEL MOSE MOBILE 100.00 Yes 10 281589 13-NOV-12 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 742508 MOBILE AREA WATER AND SE BIRMINGHAM1 49.65 Yes 10 103334300/10/ 06-NOV-12 ACCT # 0103334300 11.43 0.00 11.43 12 20 215723300/10/ 07-NOV-12 ACCT # 0215723300 38.22 0.00 38.22 12 742509 MOBILE ARTS COUNCIL, INC MOBILE-1 16,402.50 Yes 10 278247 14-NOV-12 2012-2013 16,402.50 0.00 16,402.50 PERFORMANCE CONTRACT 1ST PAYMENT 742510 MOBILE BAY HARLEY DAVIDS MOBILE1 38.65 Yes 10 397184 02-NOV-12 G279774 REPAIR 38.65 0.00 38.65 PARTS 742511 MOBILE INTERNATIONAL FES MOBILE 100.00 Yes 10 270290 09-NOV-12 FOOD TOKENS 100.00 0.00 100.00 742512 MOBILE JANITORIAL + PAPE MOBILE 140.16 Yes 10 323462-1 18-OCT-12 896281 SPRAY WAX 24.66 0.00 24.66 20 323801 22-OCT-12 896315-1 37.80 0.00 37.80 DISINFECTANT 30 323802 22-OCT-12 896315-1 39.90 0.00 39.90 INSECTICIDE 40 323804 22-OCT-12 896315-1 37.80 0.00 37.80 DISINFECTANT 742513 MOBILE PAINT MFG CO INC THEODORE1 485.40 Yes 10 1497887 18-OCT-12 896436 PAINT 485.40 0.00 485.40 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742514 MOBILE POWER BRAKE & EQU MOBILE 1,470.97 Yes 10 224086 07-NOV-12 G279558 REPAIR 45.75 0.00 45.75 PARTS 20 224087 07-NOV-12 G279757 REPAIR 658.14 0.00 658.14 PARTS 30 224088 07-NOV-12 G279717 REPAIR 109.90 0.00 109.90 PARTS 40 224092 08-NOV-12 G279912 REPAIR 657.18 0.00 657.18 PARTS 742515 MOBILE RECORD MOBILE 634.23 Yes 10 1404 31-OCT-12 LEGAL PUBLICATION 634.23 0.00 634.23 742516 MOBILE SHIP CHANDLERY IN MOBILE 350.00 Yes 10 18312 05-NOV-12 G279786 REPAIR 350.00 0.00 350.00 PARTS 742517 MOBILE SYMPHONY INC MOBILE1 50,913.00 Yes 10 278249 14-NOV-12 2012-2013 10,498.00 0.00 10,498.00 PERFORMANCE CONTRACT SINGLE PAYMENT 20 278250 14-NOV-12 2012-2013 40,415.00 0.00 40,415.00 PERFORMANCE CONTRACT SINGLE PAYMENT 742518 MOTION INDUSTRIES INC ST LOUIS 170.60 Yes 10 AL02-824359 18-OCT-12 892539-24 GARDEN 18.00 0.00 18.00 HOSE 20 AL02-826390 09-NOV-12 892539-28 SLEDGE 67.00 0.00 67.00 HAMMER 30 AL02-826391 09-NOV-12 892539-28 KNIFE 13.60 0.00 13.60 40 AL02-826392 09-NOV-12 892539-28 PADLOCK 36.00 0.00 36.00 50 AL02-826841 14-NOV-12 892539-29 WATER 36.00 0.00 36.00 HOSE 742519 MULLINAX FORD MOBILE 230.09 Yes 10 110078 07-NOV-12 G279900 REPAIR 230.09 0.00 230.09 PARTS *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742520 NOTARY PUBLIC UNDERWRITE MONTGOMERY1 75.00 Yes 10 281340 13-NOV-12 CHRISTINE CAMPBELL 75.00 0.00 75.00 NOTARY BOND 742521 OFFICE SOLUTIONS & INNOV MOBILE1 193.28 Yes 10 87769-001 16-OCT-12 894619-40 PHOTO 71.68 0.00 71.68 PAPER (SHT PD PER: BRANDON WITH VE 20 87771-002 16-OCT-12 894619-40 STAPLES 39.60 0.00 39.60 30 87772-002 18-OCT-12 894619-40 LABELS 44.56 0.00 44.56 40 87773-001 18-OCT-12 896385 LABELS 37.44 0.00 37.44 742522 OLENSKY BROS. OFFICE PRO MOBILE 4,615.98 Yes 10 22164 01-NOV-12 894556-81 CDR 42.24 0.00 42.24 MEDIA, LGL PADS, PENS (SHT PD $.21 D 20 22196. 02-NOV-12 894556-71 PENS 86.88 0.00 86.88 30 22219 05-NOV-12 894556-67 POST IT 73.44 0.00 73.44 PADS 40 22221 05-NOV-12 894556-68 PENS 18.32 0.00 18.32 50 22225 05-NOV-12 894556-73 73.36 0.00 73.36 FASTENERS, PENS 60 22270 07-NOV-12 894556-74 FOLDERS 54.40 0.00 54.40 70 22271 07-NOV-12 894556-74 POST IT 61.68 0.00 61.68 NOTES 80 22272 07-NOV-12 894556-72 FOLDERS 43.52 0.00 43.52 90 22273 07-NOV-12 894556-75 FOLDERS 27.74 0.00 27.74 100 22290 08-NOV-12 891791-2 TONER 75.16 0.00 75.16 110 22292 08-NOV-12 894556-82 FOLDERS 108.80 0.00 108.80 120 22293 08-NOV-12 895371-15 CALENDARS 2,084.60 0.00 2,084.60 130 22294 08-NOV-12 895371-15 CALENDARS 551.06 0.00 551.06 140 22296 08-NOV-12 894556-77 STENO 34.56 0.00 34.56 PADS 150 22305 08-NOV-12 894556-75 STORAGE 1,040.48 0.00 1,040.48 BOXES 160 22306 08-NOV-12 894556-75 SHREDDER 198.10 0.00 198.10 170 22316 09-NOV-12 894556-38 28.30 0.00 28.30 WASTEBASKET 180 22323. 09-NOV-12 894177 STAMP PAD 10.08 0.00 10.08 190 22324. 09-NOV-12 894556-80 DISPENSER 3.26 0.00 3.26 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742523 ORACLE AMERICA INC DALLAS 54,948.62 Yes 10 41774718 25-OCT-12 INVOICE NO 41774718 54,948.62 0.00 54,948.62 DATED 10/25/2012 SOFTWARE UPDA 742524 P C MALL GOV LOS ANGELES 1,520.82 Yes 10 S76679970101 22-OCT-12 896064 CARTRIDGES 1,520.82 0.00 1,520.82 742525 PAUL AGNEW MOBILE 125.00 Yes 10 278418 14-NOV-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 742526 PIONEER MANUFACTURING CO CLEVELAND1 890.00 Yes 10 INV462776 18-OCT-12 896417 PAINT 890.00 0.00 890.00 742527 PITTS & SONS WRECKER SER SARALAND1 65.00 Yes 10 275172 16-OCT-12 G279925 REPAIR 65.00 0.00 65.00 PARTS 742528 PORT CITY CARRIAGES MOBILE1 450.00 Yes 10 270289 06-NOV-12 LIGHTING OF THE 450.00 0.00 450.00 TREE 742529 PORT CITY MEDICAL LLC MOBILE 980.95 Yes 10 8066966 18-OCT-12 893708-6 IV KIT, IV 980.95 0.00 980.95 EXT. SET 742530 RAY O'HERRON CO INC DANVILLE1 80.00 Yes 10 1225570-IN 22-OCT-12 882835-14 BRUSH 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742531 REED PUBLICATIONS INC MOBILE 557.00 Yes 10 3547 22-OCT-12 896142 SHOPPING 95.00 0.00 95.00 BAGS (SHT PD $15.37 DUE TO S/H WAS 20 3548 22-OCT-12 896142 SPECIALTY 462.00 0.00 462.00 ITEM (SHT PD $19.85 DUE TO S/H WA 742532 SANSOM EQUIPMENT CO INC BIRMINGHAM1 612.33 Yes 10 37651 02-NOV-12 G279755 REPAIR 24.71 0.00 24.71 PARTS 20 37662 05-NOV-12 G279798 REPAIR 539.19 0.00 539.19 PARTS 30 37671 05-NOV-12 G279741 REPAIR 48.43 0.00 48.43 PARTS 742533 SEQUEL ELECTRICAL SUPPLY MOBILE 504.90 Yes 10 S1411202.001 19-OCT-12 896513 LAMPS 504.90 0.00 504.90 742534 SIMPLEXGRINNELL PALATINE 1,120.00 Yes 10 75694169 29-OCT-12 MAINTENANCE 1,120.00 0.00 1,120.00 AGREEMENT *************** *************** 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 742535 SOUTH ALABAMA REGIONAL P MOBILE 2,090.88 Yes 10 278419 05-NOV-12 TRANSFER OF MEAL 2,090.88 0.00 2,090.88 DONATIONS FROM SAIL PROGRAM 742536 SOUTH ALABAMA SPAY & NEU MOBILE2 290.00 Yes 10 20136 23-OCT-12 ANIMAL CARE 58.00 0.00 58.00 20 20137 23-OCT-12 ANIMAL CARE 63.00 0.00 63.00 30 20138 23-OCT-12 ANIMAL CARE 83.00 0.00 83.00 40 20139 23-OCT-12 ANIMAL CARE 3.00 0.00 3.00 50 20140 23-OCT-12 ANIMAL CARE 83.00 0.00 83.00 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742537 SOUTHERN DISTRIBUTORS IN MOBILE1 9,353.75 Yes 10 624337 29-OCT-12 G279592 REPAIR 152.02 0.00 152.02 PARTS 20 624341 29-OCT-12 G279568 REPAIR 1,492.41 0.00 1,492.41 PARTS 30 624377 29-OCT-12 G279602 REPAIR 119.84 0.00 119.84 PARTS 40 624533 30-OCT-12 G279655 REPAIR 74.54 0.00 74.54 PARTS 50 624828 02-NOV-12 G279752 REPAIR 785.21 0.00 785.21 PARTS 60 624830 02-NOV-12 G279751 REPAIR 794.37 0.00 794.37 PARTS 70 624912 02-NOV-12 G279783 REPAIR 17.52 0.00 17.52 PARTS 80 624939 05-NOV-12 G279795 REPAIR 436.95 0.00 436.95 PARTS 90 624951 05-NOV-12 G279805 REPAIR 139.14 0.00 139.14 PARTS 100 625019 05-NOV-12 G279592 REPAIR 38.85 0.00 38.85 PARTS 110 625020 05-NOV-12 G279751 REPAIR 38.85 0.00 38.85 PARTS 120 625036 05-NOV-12 G279813 REPAIR 34.78 0.00 34.78 PARTS 130 625046 05-NOV-12 G279751 REPAIR (35.00) 0.00 (35.00) PARTS - CREDIT MEMO 140 625047 05-NOV-12 G279751 REPAIR (140.00) 0.00 (140.00) PARTS - CREDIT MEMO 150 625121 06-NOV-12 G279568 REPAIR 1,787.97 0.00 1,787.97 PARTS 160 625178 06-NOV-12 G279655 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 170 625179 06-NOV-12 G279805 REPAIR (34.78) 0.00 (34.78) PARTS - CREDIT MEMO 180 625196 06-NOV-12 G279568 REPAIR (306.00) 0.00 (306.00) PARTS - CREDIT MEMO 190 625229 07-NOV-12 G279860 REPAIR 16.48 0.00 16.48 PARTS 200 625251 07-NOV-12 G279874 REPAIR 190.04 0.00 190.04 PARTS 210 625282 07-NOV-12 G279885 REPAIR 47.92 0.00 47.92 PARTS 220 625290 07-NOV-12 G279886 REPAIR 77.70 0.00 77.70 PARTS 230 625335 08-NOV-12 G279897 REPAIR 510.58 0.00 510.58 PARTS 240 625352 08-NOV-12 G279904 REPAIR 1.19 0.00 1.19 PARTS 250 625362 08-NOV-12 G279907 REPAIR 17.54 0.00 17.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 625363 08-NOV-12 G279602 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 270 625371 08-NOV-12 G279909 REPAIR 47.96 0.00 47.96 PARTS 280 625389 08-NOV-12 G279914 REPAIR 14.14 0.00 14.14 PARTS 290 625391 08-NOV-12 G279915 REPAIR 602.62 0.00 602.62 PARTS 300 625413 08-NOV-12 G279920 REPAIR 78.22 0.00 78.22 PARTS 310 625441 08-NOV-12 G279930 REPAIR 2,029.80 0.00 2,029.80 PARTS 320 625452 09-NOV-12 G279935 REPAIR 758.89 0.00 758.89 PARTS 330 625454 09-NOV-12 G279935 REPAIR (16.00) 0.00 (16.00) PARTS 340 625460 09-NOV-12 G279930 REPAIR (360.00) 0.00 (360.00) PARTS 742538 SPECTRONICS INC MOBILE 484.98 Yes 10 410863 17-OCT-12 896474 PARTS & 48.28 0.00 48.28 SUPPLIES 20 410978 19-OCT-12 895968 VELCRO 436.70 0.00 436.70 742539 STACEY TRIPLETT MOBILE 30.00 Yes 10 14934 06-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 742540 STANDARD EQUIP CO INC MOBILE1 791.00 Yes 10 2099622-4 17-OCT-12 896011 JIGSAW BLADE 14.00 0.00 14.00 20 2099850-2 17-OCT-12 896091 HOSE REEL, 730.00 0.00 730.00 HOSE CORD 30 2100281-1 16-OCT-12 892541-3 HAMMER 17.00 0.00 17.00 40 2100323-1 16-OCT-12 896460 SHRINK WRAP 30.00 0.00 30.00 742541 STEFANY VANCLIEVE THEODORE 37.50 Yes 10 35607 14-NOV-12 REFUND OF FEES 37.50 0.00 37.50 742542 STRACHAN SERVICES INC. MOBILE1 235.00 Yes 10 51954 07-NOV-12 G279857 REPAIR 235.00 0.00 235.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742543 STRICKLAND PAPER CO INC BIRMINGHAM 1,988.30 Yes 10 MO181430-00 18-OCT-12 896399 PAPER 248.00 0.00 248.00 20 MO181431-00 18-OCT-12 888246-194 PAPER 190.05 0.00 190.05 30 MO181432-00 18-OCT-12 888246-194 PAPER 407.25 0.00 407.25 40 MO181433-00 18-OCT-12 888246-194 PAPER 135.75 0.00 135.75 50 MO181434-00 18-OCT-12 888246-194 PAPER 162.90 0.00 162.90 60 MO181464-00 17-OCT-12 888246-195 PAPER 271.50 0.00 271.50 70 MO181465-00 17-OCT-12 888246-195 PAPER 192.75 0.00 192.75 80 MO181466-00 17-OCT-12 888246-196 PAPER 380.10 0.00 380.10 742544 STUART C IRBY CO ATLANTA2 354.26 Yes 10 S007090473.00 16-OCT-12 896408 BATTERY 10.08 0.00 10.08 1 20 S007098812.00 19-OCT-12 896515 LAMPS 226.56 0.00 226.56 1 30 S007104554.00 22-OCT-12 896531 BALLAST 117.62 0.00 117.62 1 742545 SUNBELT FIRE APPARATUS I FAIRHOPE2 799.19 Yes 10 101119 06-NOV-12 G279855 REPAIR 203.30 0.00 203.30 PARTS 20 75594 12-OCT-12 G279604 REPAIR 211.75 0.00 211.75 PARTS 30 75635 05-NOV-12 G279688 REPAIR 384.14 0.00 384.14 PARTS 742546 SUPERIOR PETROLEUM SERVI SARALAND 2,383.20 Yes 10 15907 30-OCT-12 G279888 REPAIR 874.20 0.00 874.20 PARTS 20 15908 30-OCT-12 G279889 REPAIR 759.00 0.00 759.00 PARTS 30 15909 30-OCT-12 G279887 REPAIR 750.00 0.00 750.00 PARTS 742547 TAYLOR HEALTHCARE PRODUC SPRING 1,275.00 Yes 10 60782398 18-OCT-12 895040-1 FITTED 1,275.00 0.00 1,275.00 SHEETS 742548 TEAM ONE COMMUNICATIONS PENSACOLA 455.00 Yes 10 101004188-1 22-OCT-12 896428 INSTALLATION 455.00 0.00 455.00 742549 TERRY DUBOSE MOBILE 91.85 Yes 10 281591 13-NOV-12 MC2010010747 91.85 0.00 91.85 MICHAEL DAWSON COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742550 THE MCPHERSON COMPANIES CHARLOTTE 32,870.88 Yes 10 479488 18-OCT-12 896476 DIESELL (OK 3,276.08 0.00 3,276.08 TO PAY INV PER: J. NEESE) 20 481450 26-OCT-12 896621 UNL 22,534.99 0.00 22,534.99 30 483018 31-OCT-12 896709 UNL 7,255.08 0.00 7,255.08 40 500481450 01-NOV-12 896621 CM FOR INV (22,534.99) 0.00 (22,534.99) #481450 50 500483018 01-NOV-12 896709 CM FOR INV (7,255.08) 0.00 (7,255.08) #483018 60 600481450 01-NOV-12 896621 UNL 22,551.18 0.00 22,551.18 70 600483010 01-NOV-12 896709 UNL 7,043.62 0.00 7,043.62 *************** *************** 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 742551 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5157031 01-NOV-12 ACCT #276841 3,326.00 0.00 3,326.00 742552 TOOMEY EQUIPMENT CO THEODORE 581.98 Yes 10 64896 02-NOV-12 G279464 REPAIR 441.22 0.00 441.22 PARTS 20 64897 02-NOV-12 G279565 REPAIR 55.94 0.00 55.94 PARTS 30 64898 02-NOV-12 G279614 REPAIR 32.40 0.00 32.40 PARTS 40 64899 02-NOV-12 G279476 REPAIR 32.40 0.00 32.40 PARTS 50 64955 08-NOV-12 G279769 REPAIR 20.02 0.00 20.02 PARTS 742553 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4958945-01 22-OCT-12 896425 CALIBRATION 65.00 0.00 65.00 20 4958946-01 22-OCT-12 896425 CALIBRATION 65.00 0.00 65.00 742554 TRANS UNION LLC CHICAGO 17.19 Yes 10 10205706 25-OCT-12 CREDIT SUMMARY 17.19 0.00 17.19 742555 TRANSPORT CONSULTANTS IN CRANFORD 1,010.00 Yes 10 i38695A 31-OCT-12 ADDITIONAL CHARGES 1,010.00 0.00 1,010.00 FOR DISPERSAL TO BAY ST LOUIS COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) *************** *************** Under Minimum Pay TREADWELL FORD INC MOBILE (2,074.53) No 10 218258 07-NOV-12 G279868 REPAIR 325.47 0.00 325.47 PARTS 20 CM859488 22-OCT-12 896164 CM FOR INV (600.00) 0.00 (600.00) #859488 30 CM859489 29-OCT-12 896165 CM FOR INV (600.00) 0.00 (600.00) #859489 40 CM859576 11-OCT-12 896201 CM FOR INV (600.00) 0.00 (600.00) #859576 50 CM860461 25-OCT-12 896354 CM FOR INV (600.00) 0.00 (600.00) #860461 742556 TRUCK EQUIPMENT SALES MOBILE1 981.47 Yes 10 47330 02-NOV-12 G279369 REPAIR 226.85 0.00 226.85 PARTS 20 47331 02-NOV-12 G279335 REPAIR 199.98 0.00 199.98 PARTS 30 47346 06-NOV-12 G279566 REPAIR 222.00 0.00 222.00 PARTS 40 47347 06-NOV-12 G279555 REPAIR 332.64 0.00 332.64 PARTS 742557 TRUCK PRO CHARLOTTE 306.28 Yes 10 42-0366816 22-NOV-11 G270189 REPAIR 68.67 0.00 68.67 PARTS 20 42-0366892 23-NOV-11 G270189 REPAIR 29.47 0.00 29.47 PARTS 30 42-0384803 02-NOV-12 G279557 REPAIR 58.80 0.00 58.80 PARTS 40 42-0385144 09-NOV-12 G279939 REPAIR 149.34 0.00 149.34 PARTS 742558 TSA INC HOUSTON 3,916.00 Yes 10 49872 17-OCT-12 895510-9 COMPUTERS 1,588.00 0.00 1,588.00 20 49873 17-OCT-12 895510-7 LAPTOP 2,328.00 0.00 2,328.00 742559 UNITED PARCEL SERVICE PHILADELPHIA 21.98 Yes 10 E6E001412 13-OCT-12 SHIPPER #E6E001 21.98 0.00 21.98 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742560 UNITED REFRIGERATION INC MOBILE 91.06 Yes 10 36566650-00 22-OCT-12 896555 PARTS & 91.06 0.00 91.06 SUPPLIES 742561 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-913207 28-OCT-12 CUST ID#USS-48351 648.60 0.00 648.60 742562 UNIVAR USA INC ATLANTA 1,920.00 Yes 10 MB567645 19-OCT-12 892202-3 HERBICIDE 1,920.00 0.00 1,920.00 742563 USA MOBILITY WIRELESS IN DALLAS1 27.46 Yes 10 V0033653K 06-NOV-12 ACCT #0033653-7 27.46 0.00 27.46 742564 VERIZON WIRELESS DALLAS 5,928.06 Yes 10 6804340889 25-OCT-12 ACCT #720642492- 5,928.06 0.00 5,928.06 00001 742565 VERONICA GOODEN MOBILE2 300.00 Yes 10 281590 13-NOV-12 TR2006037096 300.00 0.00 300.00 MICHAEL LEWIS 742566 VFP FIRE SYSTEMS ST PAUL 800.00 Yes 10 177280 29-OCT-12 CUST # 89791 MOBILE 800.00 0.00 800.00 CIVIC CENTER INSPECT/INSTALL K 742567 VICTORIA RICHARDSON/PETT FIRE DEPT 219.19 Yes 10 266337 14-NOV-12 PETTY CASH 219.19 0.00 219.19 742568 VIDACARE DALLAS 1,494.00 Yes 10 57844 18-OCT-12 893712-5 INFUSION 1,494.00 0.00 1,494.00 SYS 742569 W W GRAINGER INC PALATINE 313.46 Yes 10 9956557988 19-OCT-12 896502 TOOLS 313.46 0.00 313.46 COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742570 WALMART MOBILE1 51.88 Yes 10 281592 13-NOV-12 MC2012004900 12.88 0.00 12.88 COURTNEY DIEMERT 20 281593 13-NOV-12 MC2012005284 39.00 0.00 39.00 RODERICKA DRIVER 742571 WARD INTERNATIONAL TRUCK MOBILE1 167,486.22 Yes 10 157831 07-NOV-12 G279846 REPAIR 581.42 0.00 581.42 PARTS 20 481682 02-NOV-12 G279667 REPAIR 2,184.67 0.00 2,184.67 PARTS 30 481712 02-NOV-12 G279779 REPAIR 11.90 0.00 11.90 PARTS 40 481731 02-NOV-12 G279788 REPAIR 227.64 0.00 227.64 PARTS 50 481807 05-NOV-12 G279809 REPAIR 848.67 0.00 848.67 PARTS 60 481808 05-NOV-12 G279810 REPAIR 4.73 0.00 4.73 PARTS 70 481825 05-NOV-12 G279667 REPAIR (520.00) 0.00 (520.00) PARTS - CREDIT MEMO 80 481919 06-NOV-12 G279739 REPAIR (215.87) 0.00 (215.87) PARTS - CREDIT MEMO 90 481951 07-NOV-12 G279861 REPAIR 11.68 0.00 11.68 PARTS 100 481953 07-NOV-12 G279843 REPAIR 520.24 0.00 520.24 PARTS 110 481974 07-NOV-12 G279873 REPAIR 20.21 0.00 20.21 PARTS 120 482082 08-NOV-12 G279898 REPAIR 184.45 0.00 184.45 PARTS 130 482099 08-NOV-12 G279917 REPAIR 19.78 0.00 19.78 PARTS 140 482163 09-NOV-12 G279906 REPAIR 401.66 0.00 401.66 PARTS 150 482172 09-NOV-12 G279882 REPAIR 188.04 0.00 188.04 PARTS 160 894848 13-NOV-12 894848 TRUCK CAB 163,017.00 0.00 163,017.00 742572 WATCH SYSTEMS COVINGTON 35.00 Yes 10 17912 07-NOV-12 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 742573 WESCO GAS & WELDING SUPP PRICHARD 42.50 Yes 10 4117968-01 19-OCT-12 896041 OXYGEN - 0 @ 42.50 0.00 42.50 $12.50 / 5 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 16-NOV-2012 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742574 WIGMANS HARDWARE AND LUM MOBILE 5.38 Yes 10 10053226 22-OCT-12 896561 PARTS & 5.38 0.00 5.38 SUPPLIES 742575 WILLIS OF NEW YORK INC BROOKLYN 5,616.00 Yes 10 12069W12/0000 12-SEP-12 POLICY 5,616.00 0.00 5,616.00 01PRM #UM00015429SP12A 742576 WILSON-DISMUKES MOBILE1 621.71 Yes 10 335864 16-OCT-12 895988 GLOVES 9.40 0.00 9.40 20 338046 05-NOV-12 G279393 REPAIR 111.88 0.00 111.88 PARTS 30 338047 05-NOV-12 G279768 REPAIR 10.40 0.00 10.40 PARTS 40 338048 05-NOV-12 G279562 REPAIR 43.48 0.00 43.48 PARTS 50 338049 05-NOV-12 G279674 REPAIR 133.54 0.00 133.54 PARTS 60 338050 05-NOV-12 G279801 REPAIR 65.58 0.00 65.58 PARTS 70 338310 07-NOV-12 G279871 REPAIR 34.60 0.00 34.60 PARTS 80 338311 07-NOV-12 G279563 REPAIR 130.18 0.00 130.18 PARTS 90 338432 08-NOV-12 G279767 REPAIR 71.95 0.00 71.95 PARTS 100 338433 08-NOV-12 G279474 REPAIR 10.70 0.00 10.70 PARTS 742577 WITTICHEN SUPPLY COMPANY BIRMINGHAM 421.52 Yes 10 22306739 19-OCT-12 896493 PARTS & 208.19 0.00 208.19 SUPPLIES 20 22306755 17-OCT-12 896444 PARTS & 72.02 0.00 72.02 SUPPLIES 30 22307129 18-OCT-12 896483 PARTS & 41.33 0.00 41.33 SUPPLY 40 22307305 22-OCT-12 896499 PARTS & 99.98 0.00 99.98 SUPPLIES *** End of Report ***