+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 21, 2012 10:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112812-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 646,573.15 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 646,573.15 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 288 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742689 A & M PORTABLES INC SATSUMA 105.00 Yes 10 175916 25-OCT-12 CUST #1805AL 105.00 0.00 105.00 742690 ADVANCED PLUMBING CO OF MOBILE2 225.00 Yes 10 23889 16-NOV-12 897029 CLND GREASE 225.00 0.00 225.00 TRAP 742691 AL FLA PLASTICS COMPANY MOBILE3 528.00 Yes 10 220268 25-OCT-12 896462 BOARD 528.00 0.00 528.00 742692 ALABAMA AUTO CENTER MOBILE 500.00 Yes 10 275162 19-NOV-12 OCT 2012 TOWING 500.00 0.00 500.00 742693 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,515.00 Yes 10 20265 01-NOV-12 ACCT #AL002041J 1,515.00 0.00 1,515.00 742694 ALABAMA DEPARTMENT OF TR MONTGOMERY5 165.89 Yes 10 SWA004950 14-NOV-12 TRAFFIC CONTROL 165.89 0.00 165.89 MATERIALS, TRAFFIC SIGNAL REPAIRS 742695 ALABAMA DEPARTMENT OF TR MONTGOMERY5 22.61 Yes 10 SWA004985 14-NOV-12 TRAFFIC CONTROL 22.61 0.00 22.61 MATERIALS, TRAFFIC SIGNAL REPAIRS 742696 ALABAMA DEPT OF REVENUE MONTGOMERY1 135.00 Yes 10 240228 08-NOV-12 STATE, COUNTY, 135.00 0.00 135.00 MUNICIPAL, VOLUNTEER FIRE DEPT 742697 ALABAMA DEPT OF REVENUE MONTGOMERY1 30.50 Yes 10 240230 08-NOV-12 STATE, COUNTY, 30.50 0.00 30.50 MUNICIPAL, VOLUNTEER FIRE DEPT COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742698 ALABAMA DEPT OF REVENUE MONTGOMERY1 8.00 Yes 10 240229 20-NOV-12 STATE, COUNTY, 8.00 0.00 8.00 MUNICIPAL, VOLUNTEER FIRE DEPT 742699 ALABAMA GOLF ASSOCIATION BIRMINGHAM 3,358.00 Yes 10 5128 12-NOV-12 2012 MEMBERSHIP 3,358.00 0.00 3,358.00 FEES FOR 146 INV # 5128 742700 ALABAMA POWER CO BIRMINGHAM 3,058.52 Yes 10 05838- 15-NOV-12 ACCT # 05838-83023 10.27 0.00 10.27 83023/11/12 20 12638- 15-NOV-12 ACCT # 12638-26045 27.81 0.00 27.81 26045/11/12 30 25371- 12-NOV-12 ACCT # 25371-31018 326.48 0.00 326.48 31018/11/12 40 41525- 16-NOV-12 ACCT # 41525-07021 58.18 0.00 58.18 07021/10/12 50 43262- 15-NOV-12 ACCT # 43262-10006 114.76 0.00 114.76 10006/11/12 60 45294- 12-NOV-12 ACCT # 45294-76019 2,191.25 0.00 2,191.25 76019/11/12 70 56844- 12-NOV-12 ACCT #56844-76001 329.77 0.00 329.77 76001/11/12 742701 ALABAMA TOWING MOBILE1 655.00 Yes 10 275267 19-NOV-12 OCT 2012 TOWING 655.00 0.00 655.00 742702 ALLEN SCHLEVE MOBILE 250.00 Yes 10 282330 20-NOV-12 OVERPAYMENT ON 250.00 0.00 250.00 MC12-1374 742703 ALLIANCE WIRELESS TECHNO HOUSTON1 311.54 Yes 10 78948 09-NOV-12 G279945 REPAIR 311.54 0.00 311.54 PARTS 742704 ALLSTAR AUTO SALVAGE THEODORE 530.00 Yes 10 275203 19-NOV-12 OCT 2012 TOWING 530.00 0.00 530.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742705 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 337931 19-OCT-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 338861 19-OCT-12 CONTRACT #5557 5,142.40 0.00 5,142.40 742706 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/10/12 26-OCT-12 CASE #EG703 663.70 0.00 663.70 742707 ANGELA STAHL-GIBSON EVERGREEN 125.00 Yes 10 278426 14-NOV-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 742708 ANIMAL ER MOBILE 83.77 Yes 10 13990 16-OCT-12 ANIMAL CARE 83.77 0.00 83.77 742709 APCO INSTITUTE DAYTONA BEACH2 169.00 Yes 10 281350 19-NOV-12 UPGRADE FOR HEIDI 169.00 0.00 169.00 ROBINSON'S APCO TEACHING CERTIFI *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 742710 ARCHITECTS GROUP INC MOBILE 9,578.00 Yes 10 1224-1 01-NOV-12 ARCHITECTURAL 9,578.00 0.00 9,578.00 SERVICES THEODORE PARK ENTRANCE DRIV 742711 ASSOCIATION OF STATE FLO MADISON 160.00 Yes 10 273631 16-NOV-12 MICHAEL D SMITH 160.00 0.00 160.00 MEMBERSHIP APPLICATION 742712 AT & T SOUTHEAST DALLAS 40.00 Yes 10 281346 19-NOV-12 ACCT #8310003515109 40.00 0.00 40.00 742713 AT&T MOBILITY CAROL STREAM 1468844 40.70 Yes 10 823246102X110 25-OCT-12 ACCT #823246102 40.70 0.00 40.70 32012 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742714 AUSTIN'S TOWING & RECOVE SARALAND 1,500.00 Yes 10 275202 19-NOV-12 OCT 2012 TOWING 1,500.00 0.00 1,500.00 742715 AUTO ELECTRIC GARAGE LLP MOBILE 500.00 Yes 10 4494 14-NOV-12 G279995 REPAIR 175.00 0.00 175.00 PARTS 20 4495 14-NOV-12 G280063 REPAIR 325.00 0.00 325.00 PARTS 742716 AUTO ZONE ATLANTA 76.91 Yes 10 221082226 29-AUG-12 889056 BATTERIES 76.91 0.00 76.91 742717 AUTOMOTIVE PAINTERS SUPP MOBILE 104.22 Yes 10 62012 13-NOV-12 G279992 REPAIR 104.22 0.00 104.22 PARTS 742718 AZALEA ANIMAL HOSPITAL MOBILE 45.50 Yes 10 141342 09-OCT-12 ANIMAL CARE 45.50 0.00 45.50 742719 AZAR'S UNIFORMS, INC MONTGOMERY 75.00 Yes 10 19644-2 26-OCT-12 896246 COVERALLS 75.00 0.00 75.00 742720 B & B APPLIANCE PARTS OF MOBILE 48.80 Yes 10 692174 13-NOV-12 896918 PARTS + SUP 48.80 0.00 48.80 742721 B & B APPLIANCE PARTS OF MOBILE1 149.30 Yes 10 692322 14-NOV-12 896957 PARTS + SUP 122.65 0.00 122.65 20 692371 15-NOV-12 896969 PARTS + SUP 26.65 0.00 26.65 742722 B & B WRECKER SERVICE CITRONELLE 125.00 Yes 10 275255 19-NOV-12 OCT 2012 TOWING 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742723 BAMA AUTO PARTS & IND SU SARALAND1 69.56 Yes 10 138091 13-NOV-12 G279983 REPAIR 29.97 0.00 29.97 PARTS 20 138105 13-NOV-12 G280008 REPAIR 35.90 0.00 35.90 PARTS 30 138195 15-NOV-12 G280029 REPAIR 3.69 0.00 3.69 PARTS 742724 BAY AREA FOOD BANK MOBILE 15,746.00 Yes 10 278254 16-NOV-12 2012-2013 15,746.00 0.00 15,746.00 PERFORMANCE CONTRACT 742725 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 275268 19-NOV-12 OCT 2012 TOWING 500.00 0.00 500.00 742726 BAY PAPER CO MOBILE1 622.68 Yes 10 359965 23-OCT-12 896293-2 GLASS CLNR 49.27 0.00 49.27 20 359966 23-OCT-12 896293-3 HAND SOAP 52.79 0.00 52.79 30 360005 24-OCT-12 896293-4 STYRO 125.17 0.00 125.17 CUPS, TRASH BAGS, SOAP, CLNR 40 360072 25-OCT-12 896293-5 SOAP 305.70 0.00 305.70 50 360170 27-OCT-12 896293-6 TRASH BAGS 89.75 0.00 89.75 742727 BAY SHORE FLUID POWER IN MOBILE1 3.08 Yes 10 405211-001 13-NOV-12 G279828 REPAIR 3.08 0.00 3.08 PARTS 742728 BAYOU CONCRETE LLC GULFPORT 192.50 Yes 10 82204 24-OCT-12 896566 CONCRETE 192.50 0.00 192.50 742729 BAYSIDE RUBBER & PRODUCT MOBILE 596.40 Yes 10 165586 31-OCT-12 G279713 REPAIR 36.39 0.00 36.39 PARTS 20 165640 06-NOV-12 G279760 REPAIR 105.00 0.00 105.00 PARTS 30 165643 06-NOV-12 G279777 REPAIR 46.17 0.00 46.17 PARTS 40 165657 06-NOV-12 G279836 REPAIR 408.84 0.00 408.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742730 BEARD EQUIPMENT CO MOBILE 513.65 Yes 10 390162 13-NOV-12 G279927 REPAIR 20.68 0.00 20.68 PARTS 20 390163 13-NOV-12 G279922 REPAIR 346.88 0.00 346.88 PARTS 30 390403 14-NOV-12 G279950 REPAIR 63.22 0.00 63.22 PARTS 40 390404 14-NOV-12 G279949 REPAIR 7.50 0.00 7.50 PARTS 50 390405 14-NOV-12 G280026 REPAIR 75.37 0.00 75.37 PARTS 742731 BERNEY OFFICE SOLUTIONS- ST LOUIS 228.30 Yes 10 215150004 31-OCT-12 CUST #1184727 228.30 0.00 228.30 742732 BERTHA AUSTIN EIGHT MILE 30.00 Yes 10 15083 20-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 742733 BIG BROTHERS/BIG SISTERS MOBILE 13,122.00 Yes 10 278255 20-NOV-12 2012-2013 13,122.00 0.00 13,122.00 PERFORMANCE CONTRACT SINGLE PAYMENT 742734 BLACKWELLS TOWING SEMMES 3,250.00 Yes 10 275281 19-NOV-12 OCT 2012 TOWING 3,250.00 0.00 3,250.00 742735 BLACKWELLS TOWING II SEMMES 1,675.00 Yes 10 275282 19-NOV-12 OCT 2012 TOWING 1,675.00 0.00 1,675.00 742736 BLACKWELLS TOWING III SEMMES 4,500.00 Yes 10 2752863 19-NOV-12 OCT 2012 TOWING 4,500.00 0.00 4,500.00 742737 BOB'S TOWING MOBILE 750.00 Yes 10 275258 19-NOV-12 OCT 2012 TOWING 750.00 0.00 750.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742738 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,053.92 Yes 10 80913801 25-OCT-12 893725-31 MED SUP 1,837.68 0.00 1,837.68 20 80914741 26-OCT-12 896605 MED SUP 216.24 0.00 216.24 742739 BOY SCOUTS OF AMERICA MOBILE 14,034.00 Yes 10 278251 14-NOV-12 2012-2013 14,034.00 0.00 14,034.00 PERFORMANCE CONTRACT 742740 BRAZIER ELEMENTARY SCHOO MOBILE 45.95 Yes 10 103102. 06-NOV-12 PERCENTAGE OF GROSS 45.95 0.00 45.95 RECEIPTS 742741 BRIGGS EQUIPMENT DALLAS 1,388.00 Yes 10 41P5280960 31-OCT-12 G279202 REPAIR 1,269.96 0.00 1,269.96 PARTS 20 41P5280961 06-NOV-12 G279202 REPAIR 118.04 0.00 118.04 PARTS 742742 BROOKS TOWING MOBILE 500.00 Yes 10 275280 19-NOV-12 OCT 2012 TOWING 500.00 0.00 500.00 742743 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10363 14-NOV-12 G280018 REPAIR 126.00 0.00 126.00 PARTS 742744 BRUCE LOCKETTE/PETTY CAS MOBILE 42.95 Yes 10 277132 13-NOV-12 PETTY CASH 42.95 0.00 42.95 742745 CALAGAZ PHOTO SUPPLY INC MOBILE 1,075.39 Yes 10 72989 12-NOV-12 896838 POST CARDS 426.22 0.00 426.22 20 73060 12-NOV-12 896924 POST CARDS 649.17 0.00 649.17 742746 CALEA GAINESVILLE 150.00 Yes 10 INV10019 14-NOV-12 ELECTRONIC 150.00 0.00 150.00 STANDARDS SUBSCRIPTION 1/1/13-12/31/13 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742747 CALLAWAY GOLF CARLSBAD1 60.76 Yes 10 923918197 19-OCT-12 PURCHASES FOR 122.33 0.00 122.33 RESALE INV NO 923918197 20 923919928 22-OCT-12 PURCHSES FOR RESALE (636.00) 0.00 (636.00) INV NO 923919928 30 923923550 23-OCT-12 PURCHASES FOR 574.43 0.00 574.43 RESALE INV NO 923923550 742748 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 20342 24-OCT-12 896547 PLAQUE 21.00 0.00 21.00 742749 CANDACE CROCKER MOBILE 10.00 Yes 10 15128 20-NOV-12 CLEANING DEPOSIT 10.00 0.00 10.00 742750 CASE CONSTRUCTION MOBILE 12,113.45 Yes 10 275461 13-NOV-12 RETAINAGE RELEASED 12,113.45 0.00 12,113.45 DRAW #8 FOR 1204 OLD SHELL RD R 742751 CATHERINE RADCLIFF MOBILE 25.00 Yes 10 282326 20-NOV-12 OVERPAYMENT ON 25.00 0.00 25.00 V5530149 *************** *************** 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 742752 CHARLES OLIVER MOBILE 100.00 Yes 10 282329 20-NOV-12 OVERPAYMENT ON 100.00 0.00 100.00 N2914224 742753 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 63143 14-NOV-12 G279850 REPAIR 225.00 0.00 225.00 PARTS 20 63144 14-NOV-12 G279849 REPAIR 225.00 0.00 225.00 PARTS 30 63145 14-NOV-12 G279851 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742754 CHRISTOPHER D ROBINSON THEODORE 50.00 Yes 10 282328 20-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 N1997501 742755 CHRISTOPHER GARTMAN WILMER 1,000.00 Yes 10 282336 20-NOV-12 OVERPAYMENT ON 1,000.00 0.00 1,000.00 N1919920 742756 CITRONELLE VETERINARY CL CITRONELLE 35.00 Yes 10 280609 19-NOV-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 742757 CLARENCE D FOSKITT LUCEDALE 12.00 Yes 10 282325 20-NOV-12 OVERPAYMENT ON 12.00 0.00 12.00 N3860949 742758 CLOWER ELECTRIC SUPPLY C MOBILE 7,920.00 Yes 10 1163398-01- 05-NOV-12 895626 FLD LIGHTS 1,848.00 0.00 1,848.00 02-03 20 1163398-04 05-NOV-12 895626 FLDFLIGHTS/ 6,072.00 0.00 6,072.00 742759 CLUTCH PRODUCTS & POWERT MOBILE 377.91 Yes 10 383267 13-NOV-12 G279990 REPAIR 49.77 0.00 49.77 PARTS 20 383312 14-NOV-12 G280056 REPAIR 328.14 0.00 328.14 PARTS 742760 COCKRELL'S BODY SHOP MOBILE 2,555.00 Yes 10 275205 19-NOV-12 OCT 2012 TOWING 2,555.00 0.00 2,555.00 742761 COCKRELL'S BODY SHOP THEODORE 655.00 Yes 10 275204 19-NOV-12 OCT 2012 TOWING 655.00 0.00 655.00 742762 COMCAST CABLE MOBILE 74.95 Yes 10 279130 20-NOV-12 ACCT 74.95 0.00 74.95 #09544260188017 742763 CONKLIN METAL INDUSTRIES ATLANTA1 294.00 Yes 10 GQ0212/208 08-NOV-12 GULFQUEST PO 294.00 0.00 294.00 GQ#0212 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742764 CUMMINS MID SOUTH DALLAS 154.89 Yes 10 10-13970 13-NOV-12 G279921 REPAIR 154.89 0.00 154.89 PARTS 742765 CUTTER AND BUCK SEATTLE 491.08 Yes 10 92234946 13-NOV-12 PURCHASES FOR 491.08 0.00 491.08 RESALE INV NO 92234946 742766 CVR COMPUTER SUPPLIES BROOKLYN 160.00 Yes 10 147892-IN 15-NOV-12 891943-65 TONER 58.00 0.00 58.00 20 147913-IN 15-NOV-12 891943-40 COLOR 102.00 0.00 102.00 CART 742767 DADE PAPER LOXLEY 2,197.07 Yes 10 713930 03-OCT-12 891899-96 TWLS 29.26 0.00 29.26 20 713932 03-OCT-12 891899-96 TWLS 58.52 0.00 58.52 30 737968 15-OCT-12 891899-97 TWLS 31.44 0.00 31.44 40 737969 15-OCT-12 891899-97 TWLS 29.26 0.00 29.26 50 737974 15-OCT-12 891899-97 TWLS 128.44 0.00 128.44 60 737975 15-OCT-12 891899-97 TWLS 14.63 0.00 14.63 70 746912 18-OCT-12 891899-98 TWLS 30.35 0.00 30.35 80 752431 19-OCT-12 891899-101 TWLS 266.52 0.00 266.52 90 752432 22-OCT-12 896305-1 CLOROX 73.62 0.00 73.62 100 752433 22-OCT-12 896305-1 BLEACH 245.40 0.00 245.40 110 755755 23-OCT-12 891899-102 TWLS, 125.09 0.00 125.09 T/T 120 755770 22-OCT-12 891899-103 TWLS 822.75 0.00 822.75 130 758537 23-OCT-12 896305-2 CLOROX 24.54 0.00 24.54 140 758539 24-OCT-12 891899-104 TWLS, 107.19 0.00 107.19 T/T 150 758622 24-OCT-12 895870 AEROSOL 91.52 0.00 91.52 160 761795 25-OCT-12 896305-3 PWDR CLNSR 94.00 0.00 94.00 170 764901 26-OCT-12 896305-4 CLOROX 24.54 0.00 24.54 742768 DAVID BAYNE MOBILE 150.00 Yes 10 270297 14-NOV-12 PERFORMANCE AS 150.00 0.00 150.00 SANTA CLAUS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742769 DAVID HODGES FARRIER SER GULFPORT 1,090.00 Yes 10 125 20-SEP-12 FARRIER SERVICE 480.00 0.00 480.00 20 126 02-OCT-12 FARRIER SERVICE 610.00 0.00 610.00 742770 DAVIS MOTOR SUPPLY CO IN MOBILE1 76.99 Yes 10 35804 08-NOV-12 G279916 REPAIR 13.19 0.00 13.19 PARTS 20 35819 19-NOV-12 G279934 REPAIR 63.80 0.00 63.80 PARTS 742771 DEES PAPER COMPANY INC MOBILE 63.06 Yes 10 450294 29-OCT-12 896306-3 TRASH BAGS 17.96 0.00 17.96 20 450304 29-OCT-12 896306-4 DUST PAN 21.30 0.00 21.30 30 450312 29-OCT-12 896306-5 TRASH BAGS 23.80 0.00 23.80 742772 DELLA LEWIS MOBILE 100.00 Yes 10 15036 20-NOV-12 CLEANING DEPOSIT 100.00 0.00 100.00 742773 DELTACOM BIRMINGHAM 1,887.75 Yes 10 266976 14-NOV-12 ACCT #10013001 1,887.75 0.00 1,887.75 742774 DONNA FEURTADO MOBILE 30.00 Yes 10 15047 20-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 742775 DORSETT PRODUCTIONS UNLI MOBILE 1,500.00 Yes 10 2010-1101 12-NOV-12 CHRISTMAS TREE 1,500.00 0.00 1,500.00 LIGHTING 742776 ELEANOR HUFFMAN IRVINGTON 11.52 Yes 10 282323 20-NOV-12 OVERPAYMENT ON 11.52 0.00 11.52 V5419403 & V5419404 742777 ELLIS & SON SEMMES 108.00 Yes 10 G280052 14-NOV-12 G280052 REPAIR 108.00 0.00 108.00 PARTS 742778 EMERSON NETWORK POWER LI CHICAGO 686.00 Yes 10 S13972635 05-NOV-12 CUST #C193481 686.00 0.00 686.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742779 EMPIRE TRUCK SALES JACKSON 974.25 Yes 10 RE010033513:0 31-OCT-12 G279703 REPAIR 974.25 0.00 974.25 1 PARTS 742780 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2240331 03-NOV-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 742781 ENVIRONMENTAL SYS RESEAR LOS ANGELES 12,120.00 Yes 10 96317849 14-NOV-12 CUST #102360 12,120.00 0.00 12,120.00 742782 FEDEX DALLAS-1 218.43 Yes 10 2-081-60106 14-NOV-12 ACCT #3335-7485-3 218.43 0.00 218.43 742783 FERGUSON ENTERPRISES INC ATLANTA 4,821.85 Yes 10 GQ0213/207 08-NOV-12 GULFQUEST PO 4,821.85 0.00 4,821.85 GQ#0213 742784 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52460 07-JUN-12 CUST ID: AL MBL 1,215.00 0.00 1,215.00 742785 FIRST MOBILE TITLE INC MOBILE1 1,225.00 Yes 10 59838-M 30-OCT-12 LOT 14, BLOCK 3 175.00 0.00 175.00 20 59839-M 30-OCT-12 LOT 7, THAMES 175.00 0.00 175.00 30 59840-M 30-OCT-12 LOT 28 BLOCK 10 175.00 0.00 175.00 40 59841-M 30-OCT-12 CONGRESS ST AND 175.00 0.00 175.00 WASHINGTON AVE 50 59842-M 30-OCT-12 LOT 12, BEAU TERRA 175.00 0.00 175.00 60 59843-M 30-OCT-12 LOT 11 & 12, BLOCK 175.00 0.00 175.00 3 70 59844-M 30-OCT-12 LOT 4, BLOCK 1 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742786 FLEET PRIDE ATLANTA 481.78 Yes 10 50544543 19-OCT-12 G279365 REPAIR 148.18 0.00 148.18 PARTS 20 50915325 09-NOV-12 G279938 REPAIR 78.67 0.00 78.67 PARTS 30 50929312 09-NOV-12 G279938 REPAIR (30.69) 0.00 (30.69) PARTS 40 50981103 13-NOV-12 G279877 REPAIR 11.84 0.00 11.84 PARTS 50 50990165 14-NOV-12 G280031 REPAIR 112.08 0.00 112.08 PARTS 60 51002249 14-NOV-12 G280060 REPAIR 56.70 0.00 56.70 PARTS 70 51003363 14-NOV-12 G279938 REPAIR 41.94 0.00 41.94 PARTS 80 51003766 14-NOV-12 G279365 REPAIR 26.46 0.00 26.46 PARTS 90 51015842 15-NOV-12 G280078 REPAIR 36.60 0.00 36.60 PARTS 742787 FOCUS CAMERA INC BROOKLYN 436.00 Yes 10 1165530 23-OCT-12 896568 BATTRY 436.00 0.00 436.00 742788 FONDE ELEMENTARY SCHOOL MOBILE 167.58 Yes 10 103107. 06-NOV-12 PERCENTAGE OF GROSS 167.58 0.00 167.58 RECEIPTS 742789 FOX GARAGE & WRECKER SER MOBILE 5,515.00 Yes 10 275259 19-NOV-12 OCT 2012 TOWING 5,515.00 0.00 5,515.00 742790 FRAZER, GREENE, UPCHURCH MOBILE 984.80 Yes 10 25048 31-OCT-12 ACCT #0664-2356 984.80 0.00 984.80 742791 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278376 15-NOV-12 DEC 2012 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 742792 G C R TRUCK TIRE CENTER MOBILE 484.92 Yes 10 401-13955 12-NOV-12 896774 TIRES 484.92 0.00 484.92 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742793 G G PORTABLES THEODORE 425.00 Yes 10 88234 05-NOV-12 CUST #CYMEAE 425.00 0.00 425.00 742794 G T DISTRIBUTORS INC ROSSVILLE 9.90 Yes 10 173293 24-OCT-12 895738 AMMO 9.90 0.00 9.90 742795 GALLOWAY WETTERMARK EVER MOBILE 24,044.80 Yes 10 278172 19-NOV-12 OCT 2012 LEGAL 24,044.80 0.00 24,044.80 SERVICES 742796 GARY GRADY MOBILE 217.00 Yes 10 282331 20-NOV-12 OVERPAYMENT ON 217.00 0.00 217.00 V5083056 742797 GATLIN CORP BROOKHAVEN 2,160.31 Yes 10 30455555 28-SEP-12 G278820 REPAIR 2,160.31 0.00 2,160.31 PARTS 742798 GCGCSA AUBURN 105.00 Yes 10 272084 15-NOV-12 BRIAN AARON 105.00 0.00 105.00 REGISTRATION 742799 GEROME PRITCHETT MOBILE 349.70 Yes 10 282327 20-NOV-12 OVERPAYMENT ON 349.70 0.00 349.70 M1440763 742800 GLOBAL GOV ED SOLUTIONS ATLANTA 108.00 Yes 10 J18136180102 24-OCT-12 896601 VINYL CASE 108.00 0.00 108.00 742801 GORDON'S TOWING SERVICE SEMMES1 625.00 Yes 10 275257 19-NOV-12 OCT 2012 TOWING 625.00 0.00 625.00 742802 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5323 31-OCT-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742803 GRAYBAR ELECTRIC CO INC ATLANTA 687.96 Yes 10 963168159 24-OCT-12 896467 BATTRY 687.96 0.00 687.96 742804 GRIMCO MOBILE 229.05 Yes 10 8372008-02 26-OCT-12 895973 CONTRTAC 191.25 0.00 191.25 SHEETNG 20 8435980-01 14-NOV-12 896927 PAPER TAPE 37.80 0.00 37.80 742805 GULF CITY BODY TRAILER W MOBILE 213.23 Yes 10 115935 29-OCT-12 896681 SLIDNG WINCH 176.48 0.00 176.48 20 23423 14-NOV-12 G279844 REPAIR 36.75 0.00 36.75 PARTS 742806 GULF CITY CLEANERS MOBILE3 36.00 Yes 10 263022 25-OCT-12 896685 DRY CLNING 36.00 0.00 36.00 742807 GULF COAST GALVANIZING I CITRONELLE 153.00 Yes 10 94120026413 25-OCT-12 896494 GALV FRAME 153.00 0.00 153.00 742808 GULF COAST OFFICE PRODUC PENSACOLA1 2,945.56 Yes 10 3019642-0 25-OCT-12 896217 PANEL DIVDR 2,154.00 0.00 2,154.00 20 4058645-0 25-OCT-12 896138 HOLE PUNCH 47.67 0.00 47.67 30 4059052-0 26-OCT-12 895927 CART WITH 545.40 0.00 545.40 ROLLER 40 4059059-0 23-OCT-12 894510-51 ENV, 77.90 0.00 77.90 PENS, HOLEPN 50 4059108-0 25-OCT-12 894510-53 CDR 16.89 0.00 16.89 60 4059115-0 25-OCT-12 896591 GEL PEN 37.41 0.00 37.41 70 4059116-0 25-OCT-12 894510-54 ENV 15.57 0.00 15.57 80 4059118-0 25-OCT-12 894510-54 POST-IT 12.54 0.00 12.54 NOTES 90 4059127-0 25-OCT-12 894510-55 POST-IT 23.28 0.00 23.28 100 4059128-0 26-OCT-12 894510-55 TAPE DISP 10.26 0.00 10.26 110 4059148-0 29-OCT-12 894510-52 PENS 4.64 0.00 4.64 742809 GULF STATES DISTRIBUTORS MONTGOMERY 39,600.00 Yes 10 1161936-IN 07-NOV-12 896530 AMMO 39,600.00 0.00 39,600.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742810 HAGAN FENCE CO MOBILE1 37.96 Yes 10 16143 31-JUL-12 895008 GATE HDWR 37.96 0.00 37.96 SHT PD $3.42 CITY DO NOT PAY TAX 742811 HARRELLS TURFGRASS SUPPL LAKELAND 580.00 Yes 10 INV00581016 24-OCT-12 892194-12 INSECTIDE 262.00 0.00 262.00 20 INV00581025 24-OCT-12 892194-13 INSECTIDE 318.00 0.00 318.00 742812 HARRELSON TOWING & RECOV MOBILE 840.00 Yes 10 275273 08-NOV-12 OCT 2012 TOWING 840.00 0.00 840.00 742813 HARTS AUTO SUPPLY OMAHA2 612.00 Yes 10 33130 09-NOV-12 G279936 REPAIR 612.00 0.00 612.00 PARTS 742814 HEROS TOWING AND RECOVER SARALAND 2,250.00 Yes 10 275206 19-NOV-12 OCT 2012 TOWING 2,250.00 0.00 2,250.00 742815 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,385.00 Yes 10 24720 15-NOV-12 ACCT # 1712 ANIMAL 1,385.00 0.00 1,385.00 CARE 742816 HILLMAN OIL INC MOBILE 1,034.87 Yes 10 424995 25-OCT-12 896627 TRANS FLUID 108.24 0.00 108.24 20 425069 29-OCT-12 896400 DIESEL FLUID 192.24 0.00 192.24 30 425352 08-NOV-12 G279899 REPAIR 424.82 0.00 424.82 PARTS 40 425481 15-NOV-12 G280076 REPAIR 244.81 0.00 244.81 PARTS 50 425482 15-NOV-12 G279899 REPAIR 64.76 0.00 64.76 PARTS 742817 HOLIDAY INN - DOWNTOWN MOBILE 1,246.30 Yes 10 256191 19-NOV-12 RECEPTION FOR 1,246.30 0.00 1,246.30 SISTER CITY COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742818 HOSEA O WEAVER & SONS IN MOBILE 1,259.44 Yes 10 47056 26-OCT-12 893566-2 ASPHALT 251.44 0.00 251.44 20 47078 23-OCT-12 893566-2 ASPHALT 190.40 0.00 190.40 30 47097 24-OCT-12 893566-2 ASPHALT 120.40 0.00 120.40 40 47107 25-OCT-12 893566-2 ASPHALT 255.92 0.00 255.92 50 47114 26-OCT-12 893566-2 ASPHALT 248.64 0.00 248.64 60 47120 29-OCT-12 893566-5 ASPHALT 192.64 0.00 192.64 742819 HUB CITY TOWING ROBERTSDALE 2,935.00 Yes 10 275261 19-NOV-12 OCT 2012 TOWING 2,935.00 0.00 2,935.00 742820 HUNTER SECURITY INC DAPHNE 1,523.00 Yes 10 518353 01-NOV-12 CUST #11313 1,523.00 0.00 1,523.00 742821 HYDRADYNE HYDRAULICS/DIV DALLAS 936.42 Yes 10 510590901 30-OCT-12 G279585 REPAIR 271.93 0.00 271.93 PARTS 20 510595087 06-NOV-12 G279651 REPAIR 518.71 0.00 518.71 PARTS 30 510595089 06-NOV-12 G279585 REPAIR 53.33 0.00 53.33 PARTS 40 510595090 06-NOV-12 G279825 REPAIR 92.45 0.00 92.45 PARTS 742822 HYDRAULIC REPAIR SERVICE MOBILE 769.00 Yes 10 56703 13-NOV-12 G280013 REPAIR 312.00 0.00 312.00 PARTS 20 56705 13-NOV-12 G280014 REPAIR 457.00 0.00 457.00 PARTS 742823 INDEPENDENT LIVING CENTE MOBILE1 1420036075 24,866.00 Yes 10 278253 16-NOV-12 2012-2013 24,866.00 0.00 24,866.00 PERFORMANCE CONTRACT 742824 INGRAM EQUIPMENT INC PELHAM 489.37 Yes 10 16167-IN 08-NOV-12 G279908 REPAIR 61.54 0.00 61.54 PARTS 20 16172-IN 08-NOV-12 G279928 REPAIR 61.98 0.00 61.98 PARTS 30 16174-IN 09-NOV-12 G279941 REPAIR 365.85 0.00 365.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742825 INTERNATIONAL AUTO SERVI MOBILE 750.00 Yes 10 275271 19-NOV-12 OCT 2012 TOWING 750.00 0.00 750.00 742826 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 280608 19-NOV-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 742827 JENNIFER BRYARS MOBILE 27.00 Yes 10 91235 24-OCT-12 REFUND OF FEES 27.00 0.00 27.00 742828 JEREMY LAMAR SMITH PRICHARD 240.00 Yes 10 270298 19-NOV-12 CHRISTMAS 240.00 0.00 240.00 DECORATIONS 742829 JGB ENTERPRISES INC LIVERPOOL 34.00 Yes 10 388683 26-OCT-12 892536-1 GRDN HOSE 34.00 0.00 34.00 742830 JIMMY'S TOWING LLC THEODORE 625.00 Yes 10 275269 19-NOV-12 OCT 2012 TOWING 625.00 0.00 625.00 742831 JOHN ANTHONY MOBILE 200.00 Yes 10 270283 20-NOV-12 MUSICAL 200.00 0.00 200.00 ENTERTAINMENT 742832 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 278173 16-NOV-12 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT NOV 2012 742833 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 33171 31-OCT-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742834 KATE SHEPARD ELEMENTARY MOBILE 364.23 Yes 10 103104. 06-NOV-12 PERCENTAGE OF GROSS 364.23 0.00 364.23 RECEIPTS 742835 KI GREEN BAY 2,343.00 Yes 10 13121926-01 25-OCT-12 896109 CHAIRS 2,343.00 0.00 2,343.00 742836 KIMBER ORR MOBILE 30.00 Yes 10 15063 14-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 742837 KONE INC MOLINE 1,791.66 Yes 10 221029558 31-OCT-12 CUST #182847 1,791.66 0.00 1,791.66 742838 LADD SUPPLY COMPANY INC CHICKASAW 3,100.67 Yes 10 372580 09-NOV-12 896917 STAPLES 29.70 0.00 29.70 20 372657 13-NOV-12 893846-2 HARD HAT 54.00 0.00 54.00 30 372658 13-NOV-12 892521-27 HAMMER 32.80 0.00 32.80 40 372659 13-NOV-12 892521-27 MORTAR 58.50 0.00 58.50 HOE 50 372661 13-NOV-12 892521-28 PWR CORD 15.35 0.00 15.35 60 372662 13-NOV-12 896835 RAINSUIT 13.80 0.00 13.80 70 372663 13-NOV-12 892521-29 WOODEN 36.50 0.00 36.50 LEVEL 80 372664 13-NOV-12 896801 SAFE 266.00 0.00 266.00 90 372665 13-NOV-12 896835 RAINCOATS 55.20 0.00 55.20 100 372666 13-NOV-12 896821 HEATER 349.00 0.00 349.00 110 372667 13-NOV-12 896745 BUCKET, SAND 504.00 0.00 504.00 PAPER 120 372691 14-NOV-12 896835 F & K VAC 48.00 0.00 48.00 BAGS 130 372692 14-NOV-12 896835 AMDRO 70.00 0.00 70.00 140 372693 14-NOV-12 896764 NAILS 29.90 0.00 29.90 150 372694 14-NOV-12 892605-3 SHEARS 139.96 0.00 139.96 160 372695 14-NOV-12 896898 LANTERN 59.88 0.00 59.88 170 372696 14-NOV-12 896898 LANTERN 39.92 0.00 39.92 180 372701 14-NOV-12 896912 BRASS RINGS 160.00 0.00 160.00 190 372702 14-NOV-12 896898 FIRE EXT 205.00 0.00 205.00 200 372703 14-NOV-12 896898 FIRE EXT 205.00 0.00 205.00 210 372706 14-NOV-12 896880 DOG TRAP 399.80 0.00 399.80 220 372743 15-NOV-12 896902 SPRAY FOAM 297.36 0.00 297.36 230 372773 16-NOV-12 896996 SPIKE SHOES 31.00 0.00 31.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742839 LARRY HENRY MOBILE 35.00 Yes 10 282320 20-NOV-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEE 742840 LARRYS 24 HOUR TOWING SE MOBILE1 3,750.00 Yes 10 275270 19-NOV-12 OCT 2012 TOWING 3,750.00 0.00 3,750.00 $2500 LARRYS 1/$1250 LARRYS 2 742841 LAWMEN'S & SHOOTERS SUPP VERO BEACH 29.12 Yes 10 113620 29-OCT-12 896411 FSTNR 29.12 0.00 29.12 742842 LEE-RODGERS TIRE CO MOBILE3 690.00 Yes 10 26687 23-OCT-12 894574-7 NET 10 690.00 0.00 690.00 742843 LEROY HILL COFFEE CO INC MOBILE 80.08 Yes 10 422319 07-OCT-12 COFFEE, CREAM 80.08 0.00 80.08 742844 LEVEL 3 COMMUNICATINS LL DENVER 566.90 Yes 10 23883477 01-NOV-12 ACCT #1-4HGVWJ 566.90 0.00 566.90 742845 LINDEN LARKIN MOBILE 127.00 Yes 10 282332 20-NOV-12 OVERPAYMENT ON 127.00 0.00 127.00 V4260462 742846 LISA WILLIAMS CHICKASAW 57.50 Yes 10 282324 20-NOV-12 OVERPAYMENT ON 57.50 0.00 57.50 V3810399 742847 LKQ AUTOMOTIVE ATLANTA 10,800.00 Yes 10 41313419 16-OCT-12 896269 ENGINE 2,700.00 0.00 2,700.00 20 41313503 16-OCT-12 896268 ENGINE 2,700.00 0.00 2,700.00 30 41337932 16-OCT-12 896271 ENGINE 2,700.00 0.00 2,700.00 40 41337960 16-OCT-12 896270 ENGINE 2,700.00 0.00 2,700.00 742848 LOGISTA BIRMINGHAM 487.50 Yes 10 732772 29-OCT-12 896603 OUTLET 487.50 0.00 487.50 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742849 LOIS ROBINSON & ASSOC MOBILE 429.80 Yes 10 946174 01-NOV-12 APPEAL FROM 267.00 0.00 267.00 SUSPENSION JEFF HAMILTON 20 946175 31-OCT-12 EDWARD A LYONS 75.00 0.00 75.00 30 946176 01-NOV-12 IN RE: TAURUS 87.80 0.00 87.80 THOMPSON 742850 LOOMIS, FARGO & CO DALLAS 735.32 Yes 10 11141501 31-OCT-12 ACCT #929685 735.32 0.00 735.32 742851 MACKINNON PAPER CO MOBILE 367.50 Yes 10 21330 22-OCT-12 PAPER 367.50 0.00 367.50 742852 MARE ELIZABETH WAKEFIELD NASHVILLE 200.00 Yes 10 270294 13-NOV-12 MUSICAL PERFORMANCE 200.00 0.00 200.00 742853 MARINE SYSTEMS INC HOUSTON 8,212.91 Yes 10 6114782 07-NOV-12 G278826 REPAIR 8,212.91 0.00 8,212.91 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 742854 MARY WILLIAMS MOBILE2 37.00 Yes 10 97060 19-NOV-12 REFUNDS OF FEES 37.00 0.00 37.00 742855 MATRX MEDICAL INC/HENRY PALATINE 795.00 Yes 10 7778748-01 25-OCT-12 896606 PLANO BOX, 795.00 0.00 795.00 ACE BANDAGE 742856 MAXINE CATLIN MOBILE 24.00 Yes 10 89347 19-NOV-12 REFUNDS OF FEES 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742857 MCCRORY AND WILLIAMS INC MOBILE 54,997.50 Yes 10 20125438 08-OCT-12 ANN ST STREET & 54,997.50 0.00 54,997.50 DRAINAGE REHAB SECTION B 2011-202- 742858 MILLS SUPPLY SHALIMAR 1,625.00 Yes 10 4673 25-OCT-12 ANNUAL PREVENTATIVE 1,625.00 0.00 1,625.00 MAINTENANCE 742859 MINTO CORP/RETIF OIL & F NEW ORLEANS 6,284.22 Yes 10 700267 05-SEP-12 895522 UNL (OK TO 6,614.71 0.00 6,614.71 PAY INV. PER: J. NEESE) 20 709839 07-NOV-12 894809 CM FOR INV (330.49) 0.00 (330.49) #691604 742860 MIZELL'S AFFORDABLE TOWI MOBILE 2,625.00 Yes 10 275284 19-NOV-12 OCT 2012 TOWING 2,625.00 0.00 2,625.00 742861 MOBILE AREA WATER AND SE BIRMINGHAM1 279.25 Yes 10 0206851300/01 26-OCT-12 CUST #0206851300 279.25 0.00 279.25 /12 742862 MOBILE AREA WATER AND SE BIRMINGHAM2 664.36 Yes 10 157058301/10/ 13-NOV-12 ACCT # 0157058301 87.27 0.00 87.27 12 20 204679301/10/ 12-NOV-12 ACCT # 0204679301 566.45 0.00 566.45 12 30 205433300/11/ 15-NOV-12 ACCT # 0205433300 10.64 0.00 10.64 12 742863 MOBILE BAY CONVENTION & MOBILE 0019901658 2,175.00 Yes 10 10573 01-OCT-12 1/2 PAGE AD 2,175.00 0.00 2,175.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742864 MOBILE BAY HARLEY DAVIDS MOBILE1 1,287.96 Yes 10 390277 26-JUL-12 G276999 REPAIR 10.12 0.00 10.12 PARTS 20 390278 26-JUL-12 G276999 REPAIR 150.30 0.00 150.30 PARTS 30 397030 31-OCT-12 G279675 REPAIR 701.57 0.00 701.57 PARTS 40 397031 31-OCT-12 G279675 REPAIR 13.47 0.00 13.47 PARTS 50 397175 02-NOV-12 G279764 REPAIR 149.84 0.00 149.84 PARTS 60 397176 02-NOV-12 G279764 REPAIR 262.66 0.00 262.66 PARTS 742865 MOBILE COUNTY COMMISSION MOBILE 33,822.82 Yes 10 278174 19-NOV-12 35% OF NET COST OF 33,544.93 0.00 33,544.93 METRO JAIL AND MINIMUM SECURITY 20 278175 19-NOV-12 34.75% OF 277.89 0.00 277.89 UTILITIES, JANITORIAL & SECURITY FOR SE 742866 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0016505 19-NOV-12 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 DEC 2012 742867 MOBILE COUNTY HEALTH DEP MOBILE2 15.00 Yes 10 282201 20-NOV-12 ANNUAL FLU VACCINE 15.00 0.00 15.00 742868 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 742869 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 742870 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742871 MOBILE GAS SVS MONTHLY B MOBILE 23,068.68 Yes 10 330059694/10/ 14-NOV-12 19.40 0.00 19.40 12 20 330116490/10/ 14-NOV-12 56.85 0.00 56.85 12 30 330117052/10/ 14-NOV-12 49.44 0.00 49.44 12 40 330120991/10/ 14-NOV-12 2,960.72 0.00 2,960.72 12 50 330122151/10/ 14-NOV-12 28.39 0.00 28.39 12 60 330122156/10/ 14-NOV-12 28.41 0.00 28.41 12 70 330122174/10/ 14-NOV-12 77.96 0.00 77.96 12 80 330122186/10/ 14-NOV-12 131.58 0.00 131.58 12 90 330122188/10/ 14-NOV-12 67.46 0.00 67.46 12 100 330122196/10/ 14-NOV-12 49.37 0.00 49.37 12 110 330122197/10/ 14-NOV-12 108.79 0.00 108.79 12 120 330122198/10/ 14-NOV-12 50.87 0.00 50.87 12 130 330122201/10/ 14-NOV-12 17.90 0.00 17.90 12 140 330122202/10/ 14-NOV-12 224.24 0.00 224.24 12 150 330122203/10/ 14-NOV-12 17.90 0.00 17.90 12 160 330122204/10/ 14-NOV-12 17.90 0.00 17.90 12 170 330122205/10/ 14-NOV-12 17.90 0.00 17.90 12 180 330122206/10/ 14-NOV-12 25.39 0.00 25.39 12 190 330122208/10/ 14-NOV-12 17.90 0.00 17.90 12 200 330122209/10/ 14-NOV-12 17.90 0.00 17.90 12 210 330122212/10/ 14-NOV-12 70.34 0.00 70.34 12 220 330122218/10/ 14-NOV-12 28.39 0.00 28.39 12 230 330122245/10/ 14-NOV-12 96.12 0.00 96.12 12 240 330122247/10/ 14-NOV-12 53.85 0.00 53.85 12 250 330122251/10/ 14-NOV-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/10/ 14-NOV-12 35.87 0.00 35.87 12 270 330122255/10/ 14-NOV-12 35.87 0.00 35.87 12 280 330122256/10/ 14-NOV-12 17.90 0.00 17.90 12 290 330122259/10/ 14-NOV-12 59.84 0.00 59.84 12 300 330122270/10/ 14-NOV-12 19.40 0.00 19.40 12 310 330122279/10/ 14-NOV-12 61.35 0.00 61.35 12 320 330122282/10/ 14-NOV-12 28.39 0.00 28.39 12 330 330122284/10/ 14-NOV-12 29.89 0.00 29.89 12 340 330122295/10/ 14-NOV-12 134.13 0.00 134.13 12 350 330122296/10/ 14-NOV-12 107.39 0.00 107.39 12 360 330122299/10/ 14-NOV-12 2.30 0.00 2.30 12 370 330122301/10/ 14-NOV-12 22.38 0.00 22.38 12 380 330122306/10/ 14-NOV-12 26.89 0.00 26.89 12 390 330122308/10/ 14-NOV-12 20.88 0.00 20.88 12 400 330122311/10/ 14-NOV-12 103.18 0.00 103.18 12 410 330122321/10/ 14-NOV-12 19.40 0.00 19.40 12 420 330122325/10/ 14-NOV-12 61.35 0.00 61.35 12 430 330122326/10/ 14-NOV-12 25.39 0.00 25.39 12 440 330122343/10/ 14-NOV-12 34.38 0.00 34.38 12 450 330122351/10/ 14-NOV-12 77.82 0.00 77.82 12 460 330122352/10/ 14-NOV-12 17.90 0.00 17.90 12 470 330122353/10/ 14-NOV-12 17.90 0.00 17.90 12 480 330122359/10/ 14-NOV-12 203.12 0.00 203.12 12 490 330122365/10/ 14-NOV-12 149.61 0.00 149.61 12 500 330122366/10/ 14-NOV-12 100.33 0.00 100.33 12 510 330122367/10/ 14-NOV-12 28.39 0.00 28.39 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122368/10/ 14-NOV-12 82.04 0.00 82.04 12 530 330122369/10/ 14-NOV-12 31.38 0.00 31.38 12 540 330122370/10/ 14-NOV-12 234.10 0.00 234.10 12 550 330122371/10/ 14-NOV-12 17.90 0.00 17.90 12 560 330122372/10/ 14-NOV-12 50.87 0.00 50.87 12 570 330122373/10/ 14-NOV-12 37.37 0.00 37.37 12 580 330122374/10/ 14-NOV-12 128.50 0.00 128.50 12 590 330122375/10/ 14-NOV-12 20.88 0.00 20.88 12 600 330122376/10/ 14-NOV-12 388.48 0.00 388.48 12 610 330122377/10/ 14-NOV-12 17.90 0.00 17.90 12 620 330122378/10/ 14-NOV-12 172.14 0.00 172.14 12 630 330122379/10/ 14-NOV-12 17.90 0.00 17.90 12 640 330122382/10/ 14-NOV-12 17.90 0.00 17.90 12 650 330122390/10/ 14-NOV-12 29.89 0.00 29.89 12 660 330122394/10/ 14-NOV-12 64.34 0.00 64.34 12 670 330122400/10/ 14-NOV-12 156.68 0.00 156.68 12 680 330122407/10/ 14-NOV-12 17.90 0.00 17.90 12 690 330122409/10/ 14-NOV-12 25.39 0.00 25.39 12 700 330122414/10/ 14-NOV-12 17.90 0.00 17.90 12 710 330122416/10/ 14-NOV-12 6,512.88 0.00 6,512.88 12 720 330122417/10/ 14-NOV-12 141.18 0.00 141.18 12 730 330122419/10/ 14-NOV-12 40.37 0.00 40.37 12 740 330122420/10/ 14-NOV-12 20.88 0.00 20.88 12 750 330122421/10/ 14-NOV-12 505.80 0.00 505.80 12 760 330122422/10/ 14-NOV-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/10/ 14-NOV-12 22.38 0.00 22.38 12 780 330122431/10/ 14-NOV-12 122.88 0.00 122.88 12 790 330122463/10/ 14-NOV-12 36.10 0.00 36.10 12 800 330122464/10/ 14-NOV-12 36.10 0.00 36.10 12 810 330122465/10/ 14-NOV-12 36.10 0.00 36.10 12 820 330122466/10/ 14-NOV-12 36.10 0.00 36.10 12 830 330122467/10/ 14-NOV-12 36.10 0.00 36.10 12 840 330122468/10/ 14-NOV-12 36.10 0.00 36.10 12 850 330122469/10/ 14-NOV-12 18.03 0.00 18.03 12 860 330122470/10/ 14-NOV-12 36.10 0.00 36.10 12 870 330122471/10/ 14-NOV-12 108.28 0.00 108.28 12 880 330122472/10/ 14-NOV-12 36.10 0.00 36.10 12 890 330122473/10/ 14-NOV-12 1,822.98 0.00 1,822.98 12 900 330122474/10/ 14-NOV-12 36.10 0.00 36.10 12 910 330122475/10/ 14-NOV-12 72.21 0.00 72.21 12 920 330122476/10/ 14-NOV-12 649.78 0.00 649.78 12 930 330122477/10/ 14-NOV-12 1,425.90 0.00 1,425.90 12 940 330122478/10/ 14-NOV-12 36.10 0.00 36.10 12 950 330122479/10/ 14-NOV-12 216.60 0.00 216.60 12 960 330122480/10/ 14-NOV-12 18.03 0.00 18.03 12 970 330122481/10/ 14-NOV-12 36.10 0.00 36.10 12 980 330122482/10/ 14-NOV-12 72.21 0.00 72.21 12 990 330122483/10/ 14-NOV-12 36.10 0.00 36.10 12 1000 330122484/10/ 14-NOV-12 90.25 0.00 90.25 12 1010 330122485/10/ 14-NOV-12 126.35 0.00 126.35 12 1020 330122486/10/ 14-NOV-12 36.10 0.00 36.10 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122487/10/ 14-NOV-12 18.03 0.00 18.03 12 1040 330122488/10/ 14-NOV-12 72.21 0.00 72.21 12 1050 330122489/10/ 14-NOV-12 36.10 0.00 36.10 12 1060 330122490/10/ 14-NOV-12 108.28 0.00 108.28 12 1070 330122491/10/ 14-NOV-12 18.03 0.00 18.03 12 1080 330122492/10/ 14-NOV-12 18.03 0.00 18.03 12 1090 330122493/10/ 14-NOV-12 18.03 0.00 18.03 12 1100 330122495/10/ 14-NOV-12 36.10 0.00 36.10 12 1110 330122496/10/ 14-NOV-12 36.10 0.00 36.10 12 1120 330122497/10/ 14-NOV-12 72.21 0.00 72.21 12 1130 330122498/10/ 14-NOV-12 18.03 0.00 18.03 12 1140 330122499/10/ 14-NOV-12 36.10 0.00 36.10 12 1150 330122500/10/ 14-NOV-12 36.10 0.00 36.10 12 1160 330122501/10/ 14-NOV-12 18.03 0.00 18.03 12 1170 330122502/10/ 14-NOV-12 36.10 0.00 36.10 12 1180 330122503/10/ 14-NOV-12 72.21 0.00 72.21 12 1190 330122504/10/ 14-NOV-12 36.10 0.00 36.10 12 1200 330122505/10/ 14-NOV-12 36.10 0.00 36.10 12 1210 330122506/10/ 14-NOV-12 54.15 0.00 54.15 12 1220 330122507/10/ 14-NOV-12 144.39 0.00 144.39 12 1230 330122508/10/ 14-NOV-12 36.10 0.00 36.10 12 1240 330122509/10/ 14-NOV-12 36.10 0.00 36.10 12 1250 330128897/10/ 14-NOV-12 44.89 0.00 44.89 12 1260 330130981/10/ 14-NOV-12 412.46 0.00 412.46 12 1270 330143001/10/ 14-NOV-12 1,423.70 0.00 1,423.70 12 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/10/ 14-NOV-12 31.38 0.00 31.38 12 1290 330160178/10/ 14-NOV-12 28.39 0.00 28.39 12 1300 330164258/10/ 14-NOV-12 17.90 0.00 17.90 12 1310 330164335/10/ 14-NOV-12 79.23 0.00 79.23 12 1320 330179501/10/ 14-NOV-12 22.38 0.00 22.38 12 1330 330186900/10/ 14-NOV-12 58.34 0.00 58.34 12 1340 330188439/10/ 14-NOV-12 17.90 0.00 17.90 12 1350 330188442/10/ 14-NOV-12 19.40 0.00 19.40 12 1360 330188444/10/ 14-NOV-12 22.38 0.00 22.38 12 1370 330188453/10/ 14-NOV-12 22.38 0.00 22.38 12 1380 330191864/10/ 14-NOV-12 17.90 0.00 17.90 12 1390 330194544/10/ 14-NOV-12 22.38 0.00 22.38 12 1400 330194548/10/ 14-NOV-12 17.90 0.00 17.90 12 1410 330194549/10/ 14-NOV-12 22.38 0.00 22.38 12 1420 330194551/10/ 14-NOV-12 17.90 0.00 17.90 12 1430 330194553/10/ 14-NOV-12 25.39 0.00 25.39 12 1440 330194554/10/ 14-NOV-12 17.90 0.00 17.90 12 1450 330194555/10/ 14-NOV-12 17.90 0.00 17.90 12 1460 330194556/10/ 14-NOV-12 17.90 0.00 17.90 12 742872 MOBILE HISTORIC DEV COMM MOBILE 1400786180 250.00 Yes 10 275463 14-NOV-12 REIMBURSEMENT FOR 250.00 0.00 250.00 FINAL INSPECTION FOR 1204 OLD SH 742873 MOBILE HISTORIC DEV COMM MOBILE1 215.53 Yes 10 281709 14-NOV-12 REIMBURSEMENT FOR 215.53 0.00 215.53 USE OF SAMS CARD COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742874 MOBILE JANITORIAL + PAPE MOBILE 1,392.69 Yes 10 322790-1 26-OCT-12 893108-66 PINE OIL 562.45 0.00 562.45 20 323799 23-OCT-12 896315-1 HAND 62.37 0.00 62.37 SCRUBS 30 323800 24-OCT-12 896315-1 PINE OIL 153.60 0.00 153.60 40 323805 23-OCT-12 896315-1 DEODORIZER 139.98 0.00 139.98 50 323847 24-OCT-12 896315-3 BROOM, MOP 34.23 0.00 34.23 60 323870 25-OCT-12 896315-4 151.16 0.00 151.16 70 323872 25-OCT-12 896315-4 TRASH BAGS 57.80 0.00 57.80 80 323885 25-OCT-12 896315-5 75.60 0.00 75.60 DISINFECTANT 90 323940 29-OCT-12 896315-6 155.50 0.00 155.50 INSECTICIDE, TRASH BAGS 742875 MOBILE MASK MOBILE 500.00 Yes 10 275050 21-NOV-12 1/2 PAGE AD 500.00 0.00 500.00 742876 MOBILE PAINT MFG CO INC THEODORE1 86.76 Yes 10 1498109 23-OCT-12 896553 PAINT 86.76 0.00 86.76 BRUSHES, PAINT 742877 MOBILE POWER BRAKE & EQU MOBILE 577.61 Yes 10 224093 09-NOV-12 G279966 REPAIR 577.61 0.00 577.61 PARTS 742878 MOBILE RECORD MOBILE 469.62 Yes 10 1408 07-NOV-12 LEGAL PUBLICATION 109.62 0.00 109.62 20 7233 08-NOV-12 YEARLY SUBSCRIPTION 360.00 0.00 360.00 742879 MOBILE TOWING SEMMES 750.00 Yes 10 275256 19-NOV-12 OCT 2012 TOWING 750.00 0.00 750.00 742880 MOTION INDUSTRIES INC ST LOUIS 430.10 Yes 10 AL02-826117 07-NOV-12 G279824 REPAIR 335.05 0.00 335.05 PARTS 20 AL02-826339 08-NOV-12 G279824 REPAIR 3.84 0.00 3.84 PARTS 30 AL02-826757 14-NOV-12 G279988 REPAIR 91.21 0.00 91.21 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742881 MOTOR CARRIER CONSULTANT MOBILE-1 3,579.00 Yes 10 62165 08-NOV-12 DRUG AND ALCOHOL 1,549.50 0.00 1,549.50 SCREENING 20 62166 08-NOV-12 DRUG AND ALCOHOL 1,493.50 0.00 1,493.50 SCREENING 30 62167 08-NOV-12 DRUG AND ALCOHOL 536.00 0.00 536.00 SCREENING 742882 MOTOROLA INC ATLANTA 758.28 Yes 10 13924097 26-OCT-12 896517 RADIO 758.28 0.00 758.28 742883 MUNICIPAL EMERGENCY SERV CHARLOTTE 6,174.66 Yes 10 355190 25-OCT-12 896412 GLOVES 4,661.16 0.00 4,661.16 20 355192 25-OCT-12 896412 TOOL 313.50 0.00 313.50 30 355437 26-OCT-12 896412 FIRE HOOD 1,200.00 0.00 1,200.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 742884 NICHOLAS BRITT MOBILE 53.28 Yes 10 20121031NB 19-NOV-12 OCT 2012 MILEAGE 53.28 0.00 53.28 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742885 NIKE USA INC DALLAS 474.46 Yes 10 13361722 25-OCT-12 CUST # 37314 (395.00) 0.00 (395.00) PURCHASES FOR RESALE 20 13361723 25-OCT-12 CUST # 37314 (150.00) 0.00 (150.00) PURCHASES FOR RESALE 30 943785210 27-AUG-12 CUST # 37314 232.02 0.00 232.02 PURCHASES FOR RESALE 40 945124307 19-OCT-12 CUST # 37314 42.28 0.00 42.28 PURCHASES FOR RESALE 50 945223337 29-OCT-12 CUST # 37314 557.13 0.00 557.13 PURCHASES FOR RESALE 60 945324389 26-OCT-12 CUST # 37314 220.54 0.00 220.54 PURCHASES FOR RESALE 70 945543647 06-NOV-12 CUST # 37314 127.49 0.00 127.49 PURCHASES FOR RESALE 80 FY12YEREBATE 18-OCT-12 CUST # 37314 (108.00) 0.00 (108.00) PURCHASES FOR RESALE 90 VR PRICE CLM 19-AUG-11 CUST # 37314 (52.00) 0.00 (52.00) PURCHASES FOR RESALE *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742886 OFFICE SOLUTIONS & INNOV MOBILE1 1,036.35 Yes 10 87772-003 23-OCT-12 894619-40 POCKET 116.65 0.00 116.65 FILES 20 88032-002 23-OCT-12 894619-41 FOLDERS 216.10 0.00 216.10 30 88093-001 23-OCT-12 895868 DISPENSER 52.38 0.00 52.38 40 88095-001 23-OCT-12 894619-42 MARKERS 7.32 0.00 7.32 50 88222-001 25-OCT-12 894619-45 BOARDS 51.95 0.00 51.95 60 88306-001 25-OCT-12 894619-44 GLUE, 76.68 0.00 76.68 LABELS, HILITER 70 88306-002 25-OCT-12 894619-44 ENVELOPE 272.26 0.00 272.26 SLEEVES, WALLETS 80 88311-001 25-OCT-12 894619-44 CHAIR MAT 42.93 0.00 42.93 90 88317-001 26-OCT-12 894619-46 MARGIN 133.55 0.00 133.55 BOOK, COVER, GLUE 100 88317-002 29-OCT-12 894619-46 COVER 25.67 0.00 25.67 110 88318-001 26-OCT-12 894619-46 STAMP 15.39 0.00 15.39 120 88357-001 26-OCT-12 894619-47 LABELS 18.39 0.00 18.39 130 88358-001 26-OCT-12 894619-43 MARKER 7.08 0.00 7.08 742887 OLD SHELL ROAD ELEMENTAR MOBILE1 600.58 Yes 10 103105. 06-NOV-12 PERCENTAGE OF GROSS 600.58 0.00 600.58 RECEIPTS 742888 OLENSKY BROS. OFFICE PRO MOBILE 2,017.41 Yes 10 22006 23-OCT-12 895371-9 CALENDARS 92.98 0.00 92.98 20 22295 08-NOV-12 895371-15 CALENDARS 185.86 0.00 185.86 30 22299. 08-NOV-12 895371-16 CALENDARS 94.85 0.00 94.85 40 22300 08-NOV-12 895371-15 CALENDAR 25.72 0.00 25.72 50 22321. 09-NOV-12 894556-86 STAPLER, 61.16 0.00 61.16 LGL PADS, HILITERS 60 22325. 09-NOV-12 896139 BOOKENDS 20.64 0.00 20.64 70 22349 12-NOV-12 895941 HOLDER 78.20 0.00 78.20 80 22353 12-NOV-12 894556-50 PENS 9.46 0.00 9.46 90 22355. 12-NOV-12 887446-22 PENS 8.27 0.00 8.27 100 22356 12-NOV-12 894556-48 PENS 18.92 0.00 18.92 110 22357 12-NOV-12 894556-92 PAPER 895.80 0.00 895.80 120 22358. 12-NOV-12 894556-84 STAPLER, 113.54 0.00 113.54 TAPE, STENO PADS, STAPLES, FOLD 130 22359 12-NOV-12 894556-84 LABELS 9.76 0.00 9.76 140 22415 15-NOV-12 894556-94 BINDING 156.74 0.00 156.74 COMBS, INDEXES, TAPE, STAPLES, P 150 22416 15-NOV-12 894556-93 PAPER 21.50 0.00 21.50 CLIPS, GLUE STICKS 160 22448 16-NOV-12 895371-20 CALENDAR 202.23 0.00 202.23 170 22453 16-NOV-12 895371-16 CALENDAR 21.78 0.00 21.78 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 742889 OREISHIA FOSTER PRICHARD 250.00 Yes 10 282334 20-NOV-12 OVERPAYMENT ON 250.00 0.00 250.00 V3289027 742890 P + G MACHINE + SUPPLY C MOBILE 299.36 Yes 10 94065 25-OCT-12 896593 PARTS & 299.36 0.00 299.36 SUPPLIES 742891 PARTS ENTERPRISES SNELLVILLE2 290.00 Yes 10 23540 27-OCT-12 896182 POWER OUTLET 290.00 0.00 290.00 742892 PATRICIA MISKLES MOBILE 52.00 Yes 10 269817 08-NOV-12 REFUND OF GARBAGE 52.00 0.00 52.00 CART 742893 PETSMART 634 MOBILE 161.97 Yes 10 896525 23-OCT-12 896525 DOG FOOD 161.97 0.00 161.97 742894 PHILLIPS FEED CO MOBILE 630.00 Yes 10 95678 24-OCT-12 896590 STRATEGY 630.00 0.00 630.00 742895 PITTS & SONS INC SARALAND 2,000.00 Yes 10 275275 08-NOV-12 OCT 2012 TOWING 2,000.00 0.00 2,000.00 742896 PITTS & SONS WRECKER SER SARALAND1 580.00 Yes 10 275820 09-NOV-12 G280010 REPAIR 335.00 0.00 335.00 PARTS 20 276057 12-NOV-12 G280000 REPAIR 245.00 0.00 245.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742897 PORT CITY MEDICAL LLC MOBILE 385.35 Yes 10 8066998 25-OCT-12 896528 NAIL REMOVER 39.60 0.00 39.60 20 8067008 29-OCT-12 893708-6 IV EXT. 345.75 0.00 345.75 SETS 742898 PORT CITY TRACTOR INC MOBILE 23.72 Yes 10 64206 13-NOV-12 G279961 REPAIR 23.72 0.00 23.72 PARTS 742899 POSTMARK INK INC FAIRHOPE 4,351.12 Yes 10 52699 09-NOV-12 896642 PRINT FORMS 1,243.96 0.00 1,243.96 20 52778 13-NOV-12 896798 PRINT FORMS 3,107.16 0.00 3,107.16 742900 PRESS REGISTER CHARLOTTE 55.58 Yes 10 1906816 04-NOV-12 ACCT #1004812 55.58 0.00 55.58 742901 PRESS REGISTER CHARLOTTE 150.21 Yes 10 1907120 04-NOV-12 ACCT #1004812 150.21 0.00 150.21 742902 PRESS REGISTER CHARLOTTE 184.56 Yes 10 1908383 09-NOV-12 ACCT # 1115304 184.56 0.00 184.56 LEGAL AD NTB THEODORE PARK FIRE APP 742903 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1901933 12-OCT-12 ACCT #I003677 380.00 0.00 380.00 742904 PRESS REGISTER LOUISVILLE 491.40 Yes 10 256190 14-NOV-12 ACCT #13000- 491.40 0.00 491.40 11617578 742905 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 1750 01-NOV-12 LAWN MAINTENANCE 1,640.41 0.00 1,640.41 742906 PUBLIC AGENCY TRAINING C INDIANAPOLIS2 285.00 Yes 10 159069 14-NOV-12 FIELD TRAINING 285.00 0.00 285.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742907 RAY O'HERRON CO INC DANVILLE1 186.25 Yes 10 1226113-IN 26-OCT-12 896565 FINGERPRINT 186.25 0.00 186.25 LIFTING TAPE 742908 REED PUBLICATIONS INC MOBILE 205.00 Yes 10 3616 15-NOV-12 896879 JUNIOR 205.00 0.00 205.00 OFFICER BADGE 742909 REGIONS BANK MOBILE 1,350.33 Yes 10 274547 20-NOV-12 LOCKBOX SERVICE 1,350.33 0.00 1,350.33 742910 RETIF OIL & FUEL NEW ORLEANS 10,525.75 Yes 10 691733 31-JUL-12 894465-1 MOBIL 7,195.75 0.00 7,195.75 OIL(OK TO PAY INV. PER: J. NEESE) 20 709419 07-NOV-12 894465-9 MOBIL OIL 3,330.00 0.00 3,330.00 742911 ROBERT RENCHER MOBILE 35.00 Yes 10 282319 20-NOV-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEE 742912 S & S WORLDWIDE HARTFORD 592.08 Yes 10 7516233 26-OCT-12 896607 BASKETBALL 592.08 0.00 592.08 NETS, NYLON NUMBERS, BASKETBALLS 742913 SAFETY SOURCE INC THEODORE 2,499.70 Yes 10 697687 07-NOV-12 893840-9 GLOVES 555.00 0.00 555.00 20 697688 07-NOV-12 893840-9 GLOVES 111.00 0.00 111.00 30 697689 07-NOV-12 893840-9 GLOVES 133.20 0.00 133.20 40 697822 08-NOV-12 896743 WHEEL CHOCKS 96.00 0.00 96.00 50 697955 09-NOV-12 895224 BOOTS 91.00 0.00 91.00 60 697997 12-NOV-12 882329-38 VESTS 118.00 0.00 118.00 70 697998 12-NOV-12 882329-38 VESTS 94.40 0.00 94.40 80 697999 12-NOV-12 882329-38 VESTS 590.00 0.00 590.00 90 698000 12-NOV-12 882329-38 VESTS 141.60 0.00 141.60 100 698001 12-NOV-12 882329-38 VESTS 265.50 0.00 265.50 110 698002 12-NOV-12 882329-38 VESTS 177.00 0.00 177.00 120 698199 14-NOV-12 896743 GAP SEAL 127.00 0.00 127.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742914 SAM ASH QUIKSHIP CORP HICKSVILLE 172.00 Yes 10 912244ENKEB 26-OCT-12 894961 DRUMS 172.00 0.00 172.00 742915 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,290.83 Yes 10 37685 07-NOV-12 G279864 REPAIR 102.14 0.00 102.14 PARTS 20 37720 12-NOV-12 G279535 REPAIR 359.85 0.00 359.85 PARTS 30 37724 13-NOV-12 G279987 REPAIR 554.38 0.00 554.38 PARTS 40 37738 13-NOV-12 G279940 REPAIR 131.86 0.00 131.86 PARTS 50 37739 13-NOV-12 G279893 REPAIR 20.21 0.00 20.21 PARTS 60 37740 13-NOV-12 G279837 REPAIR 23.28 0.00 23.28 PARTS 70 37744 14-NOV-12 G280053 REPAIR 99.11 0.00 99.11 PARTS 742916 SCHOOL SPECIALTY CHICAGO 80.64 Yes 10 208109453280 26-OCT-12 896604 EQUIPMENT 80.64 0.00 80.64 BAGS 742917 SENIOR CITIZENS SERVICES MOBILE 3120512258 2,750.00 Yes 10 282802 08-NOV-12 IDIS #2576 2012 2,750.00 0.00 2,750.00 CDBG 742918 SHANTERRICA SHAVERS PRICHARD 30.00 Yes 10 15028 20-NOV-12 CLEANING DEPOSIT 30.00 0.00 30.00 742919 SHELBY HAMMAC THEODORE 50.00 Yes 10 282333 20-NOV-12 OVERPAYMENT ON 50.00 0.00 50.00 V3956625 742920 SKELTONS FIRE EQUIPMENT SARALAND 206.53 Yes 10 125304S 08-NOV-12 897040 FIRE EXTG., 206.53 0.00 206.53 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl 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 742921 SOS TOWING SEMMES 2,125.00 Yes 10 275272 19-NOV-12 OCT 2012 TOWING 2,125.00 0.00 2,125.00 742922 SOUTHERN COMPUTER WAREHO ATLANTA1 1,038.46 Yes 10 IN-000053195 25-OCT-12 896586 CARTRIDGE 212.20 0.00 212.20 20 IN-000053510 26-OCT-12 896511 CARTRIDGE 66.50 0.00 66.50 30 IN-000053511 26-OCT-12 894478 CARTRIDGE 131.63 0.00 131.63 40 IN-000053598 26-OCT-12 896511 CARTRIDGE 269.80 0.00 269.80 50 IN-000053607 26-OCT-12 894478 CARTRIDGE 158.83 0.00 158.83 60 IN-000053619 26-OCT-12 896511 CARTRIDGE 199.50 0.00 199.50 742923 SOUTHERN DISTRIBUTORS IN MOBILE1 3,876.38 Yes 10 625089 06-NOV-12 G279822 REPAIR 641.46 0.00 641.46 PARTS 20 625486 09-NOV-12 G279960 REPAIR 33.08 0.00 33.08 PARTS 30 625527 09-NOV-12 G279967 REPAIR 88.61 0.00 88.61 PARTS 40 625563 12-NOV-12 G279977 REPAIR 208.41 0.00 208.41 PARTS 50 625611 12-NOV-12 G279979 REPAIR 154.80 0.00 154.80 PARTS 60 625676 13-NOV-12 G279984 REPAIR 491.20 0.00 491.20 PARTS 70 625688 13-NOV-12 G279822 REPAIR 107.75 0.00 107.75 PARTS 80 625756 13-NOV-12 G279822 REPAIR (40.00) 0.00 (40.00) PARTS - CREDIT MEMO 90 625794 14-NOV-12 G280030 REPAIR 57.54 0.00 57.54 PARTS 100 625795 14-NOV-12 G280038 REPAIR 119.40 0.00 119.40 PARTS 110 625832 14-NOV-12 G280055 REPAIR 57.17 0.00 57.17 PARTS 120 625863 14-NOV-12 G280061 REPAIR 1,956.96 0.00 1,956.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742924 SOUTHERN STATES COOPERAT RICHMOND 4,965.00 Yes 10 82917 23-OCT-12 896638 RYEGRASS 4,465.00 0.00 4,465.00 SEEDS 20 83055 25-OCT-12 896576 RYEGRASS 500.00 0.00 500.00 SEEDS 742925 SOUTHPORT TOWING MOBILE 4,375.00 Yes 10 275260 19-NOV-12 OCT 2012 TOWING 4,375.00 0.00 4,375.00 742926 SPECTRONICS INC MOBILE 5.90 Yes 10 411643 08-NOV-12 G279830 REPAIR 5.90 0.00 5.90 PARTS 742927 SPECTRUM COLLISION MOBILE 1,425.00 Yes 10 275274 19-NOV-12 OCT 2012 TOWING 1,425.00 0.00 1,425.00 742928 SPORT SUPPLY GROUP INC DALLAS 459.36 Yes 10 94976519 26-OCT-12 896609 BASKETBALL 459.36 0.00 459.36 SCOREBOARD, BASKETBALLS 742929 STANDARD EQUIP CO INC MOBILE1 672.50 Yes 10 2099131-3 25-OCT-12 895651 SOLDERING 28.50 0.00 28.50 IRON 20 2100092-1 23-OCT-12 896307 GREASE GUN 84.00 0.00 84.00 30 2100453-1 25-OCT-12 896508 FAN, KIT 560.00 0.00 560.00 742930 STOP HEART ATTACK BIRMINGHAM 3,593.86 Yes 10 15132 01-NOV-12 896424 PADS, 3,126.74 0.00 3,126.74 ELECTRODES, BLOOD PRESSURE CUFFS, FIL 20 15169 16-NOV-12 896542 BLOOD 467.12 0.00 467.12 PRESSURE CUFFS 742931 STRACHAN SERVICES INC. MOBILE1 310.25 Yes 10 2030RS 15-NOV-12 G279964 REPAIR 228.30 0.00 228.30 PARTS 20 51962 13-NOV-12 G279759 REPAIR 45.93 0.00 45.93 PARTS 30 51963 13-NOV-12 G279943 REPAIR 36.02 0.00 36.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742932 STRICKLAND PAPER CO INC BIRMINGHAM 2,210.55 Yes 10 MO181546-00 23-OCT-12 888246-197 PAPER 678.75 0.00 678.75 20 MO181547-00 23-OCT-12 888246-197 PAPER 678.75 0.00 678.75 30 MO181615-00 29-OCT-12 888246-198 PAPER 162.90 0.00 162.90 40 MO181616-00 25-OCT-12 888246-198 PAPER 81.45 0.00 81.45 50 MO181617-00 25-OCT-12 888246-199 PAPER 38.55 0.00 38.55 60 MO181641-00 29-OCT-12 888246-200 PAPER 108.60 0.00 108.60 70 MO181690-00 29-OCT-12 888246-201 PAPER 461.55 0.00 461.55 742933 STUART C IRBY CO ATLANTA2 258.24 Yes 10 S007077069.00 26-OCT-12 896579 BATTERIES 25.20 0.00 25.20 1 20 S007077069.00 29-OCT-12 896579 BATTERIES 5.04 0.00 5.04 2 30 S007122948.00 29-OCT-12 896695 ELECTRICAL 228.00 0.00 228.00 1 PART 742934 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,744.84 Yes 10 100892 14-NOV-12 G280082 REPAIR 1,489.75 0.00 1,489.75 PARTS 20 101020 12-NOV-12 G279446 REPAIR 722.08 0.00 722.08 PARTS 30 101048 13-NOV-12 896648 PARTS & 396.50 0.00 396.50 SUPPLIES, LABOR 40 101096 12-NOV-12 G279996 REPAIR 152.48 0.00 152.48 PARTS 50 101171 14-NOV-12 G280041 REPAIR 203.30 0.00 203.30 PARTS 60 101175 12-NOV-12 G279446 REPAIR 739.98 0.00 739.98 PARTS 70 75820 13-NOV-12 G279989 REPAIR 40.75 0.00 40.75 PARTS 742935 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55729 31-OCT-12 OCT 2012 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 742936 SUPREME MEDICAL THEODORE 74.12 Yes 10 183422 29-OCT-12 893714-2 74.12 0.00 74.12 742937 TAYLOR HEALTHCARE PRODUC SPRING 1,230.00 Yes 10 60782447 05-OCT-12 895040-3 FLAT SHEET 1,230.00 0.00 1,230.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742938 TAYLOR POWER SYSTEMS RICHLAND 200.00 Yes 10 1895599 02-OCT-12 G278217 REPAIR 200.00 0.00 200.00 PARTS 742939 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80002553 09-NOV-12 CUST #1848 90.00 0.00 90.00 742940 TELE-WORKS INC BLACKSBURG2 14,025.00 Yes 10 6846 20-NOV-12 ANNUAL MAINTENANCE 14,025.00 0.00 14,025.00 AND SUPPORT 742941 THE TREE HOUSE INC NEWTON CENTER 1,029.85 Yes 10 17582 05-NOV-12 891855-98 CARTRIDGE 325.20 0.00 325.20 20 17583 05-NOV-12 891855-98 CARTRIDGE 372.30 0.00 372.30 30 17602 06-NOV-12 891855-100 80.55 0.00 80.55 CARTRIDGE 40 17780 13-NOV-12 891855-101 124.10 0.00 124.10 CARTRIDGES 50 17781 13-NOV-12 891855-103 127.70 0.00 127.70 CARTRIDGES 742942 THEODORE HIGH SCHOOL ART THEODORE 240.00 Yes 10 270299 19-NOV-12 MUSICAL PERFORMANCE 240.00 0.00 240.00 742943 THOMPSON CAT THE RENTAL ATLANTA 342.44 Yes 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 30 PS060154645 08-NOV-12 G279848 REPAIR 212.22 0.00 212.22 PARTS 40 PS060154956 15-NOV-12 G280068 REPAIR 130.22 0.00 130.22 PARTS 742944 THOMPSON ENGINEERING TES MOBILE 800.00 Yes 10 12102216 02-NOV-12 NPDES CONSULTING 800.00 0.00 800.00 SERVICES MCD MOBILE LANDING NATIO COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742945 THREADED FASTENERS INC MOBILE1 103.15 Yes 10 3023858 07-NOV-12 G279733 REPAIR 21.62 0.00 21.62 PARTS 20 3023898 07-NOV-12 G279389 REPAIR 16.81 0.00 16.81 PARTS 30 3023899 07-NOV-12 G279712 REPAIR 15.51 0.00 15.51 PARTS 40 3024202 09-NOV-12 G279452 REPAIR 40.09 0.00 40.09 PARTS 50 3025390 16-NOV-12 G279567 REPAIR 9.12 0.00 9.12 PARTS 742946 TIECO INC BIRMINGHAM1 462.16 Yes 10 545634 06-NOV-12 896747 REPAIR PARTS 57.87 0.00 57.87 20 545654 07-NOV-12 896867 REPAIR PARTS 404.29 0.00 404.29 742947 TILLMAN`S CORNER VET. HO MOBILE 43.00 Yes 10 280607 13-NOV-12 RABIES RECEIPT 8.00 0.00 8.00 20 280612 19-NOV-12 SPAY/NEUTER 35.00 0.00 35.00 742948 TILLMON BROWN MOBILE 125.00 Yes 10 278425 14-NOV-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 742949 TITLE GUARANTY & ABSTRAC MOBILE 300.00 Yes 10 135284 06-NOV-12 1308 BASCOMBE ST 100.00 0.00 100.00 20 135286 06-NOV-12 679 DONALD ST 100.00 0.00 100.00 30 135287 06-NOV-12 1053 SELMA ST 100.00 0.00 100.00 742950 TITLEIST CHICAGO1 1,615.79 Yes 10 1041782 25-OCT-12 ACCT # 020127 / 133.00 0.00 133.00 1361 PURCHASES FOR RESALE 20 1046581 29-OCT-12 ACCT # 020127 / 143.00 0.00 143.00 1361 PURCHASES FOR RESALE 30 1050305 31-OCT-12 ACCT # 020127 / 1,021.93 0.00 1,021.93 1361 PURCHASES FOR RESALE 40 1056091 02-NOV-12 ACCT # 020127 / 131.65 0.00 131.65 1361 PURCHASES FOR RESALE 50 1081978 09-NOV-12 ACCT # 020127 / 186.21 0.00 186.21 1361 PURCHASES FOR RESALE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742951 TOOMEY EQUIPMENT CO THEODORE 741.72 Yes 10 64969 09-NOV-12 G278822 REPAIR 32.24 0.00 32.24 PARTS 20 64970 09-NOV-12 G279042 REPAIR 548.12 0.00 548.12 PARTS 30 65000 14-NOV-12 G279863 REPAIR 161.36 0.00 161.36 PARTS 742952 TOTAL SAFETY / WELLSAFE DALLAS1 871.00 Yes 10 4930113-01 23-OCT-12 896545 PARTS & 524.00 0.00 524.00 SUPPLIES, CALIBRATION 20 4962628-01 29-OCT-12 896656 347.00 0.00 347.00 CALIBRATIONS, PARTS & SUPPLIES 742953 TRANE GULF SOUTH DIVISIO MOBILE 2,215.62 Yes 10 7154078R1 15-NOV-12 896644 PARTS & 15.84 0.00 15.84 SUPPLIES 20 7180148R1 15-NOV-12 896958 AIR 2,199.78 0.00 2,199.78 COMPRESSOR *************** *************** 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) 742954 TREADWELL FORD INC MOBILE 56.37 Yes 10 218258 07-NOV-12 G279868 REPAIR 325.47 0.00 325.47 PARTS 20 218298 08-NOV-12 G279926 REPAIR 422.16 0.00 422.16 PARTS 30 218383 05-NOV-12 G279993 REPAIR 56.75 0.00 56.75 PARTS 40 862288 07-NOV-12 896830 TRANSMISSION 2,251.99 0.00 2,251.99 50 CM859488 22-OCT-12 896164 CM FOR INV (600.00) 0.00 (600.00) #859488 60 CM859489 29-OCT-12 896165 CM FOR INV (600.00) 0.00 (600.00) #859489 70 CM859576 11-OCT-12 896201 CM FOR INV (600.00) 0.00 (600.00) #859576 80 CM860461 25-OCT-12 896354 CM FOR INV (600.00) 0.00 (600.00) #860461 90 CM862288 15-NOV-12 896830 CM FOR INV (600.00) 0.00 (600.00) #862288 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742955 TRUCK EQUIPMENT SALES MOBILE1 67.64 Yes 10 47374 13-NOV-12 G279800 REPAIR 67.64 0.00 67.64 PARTS 742956 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2399220-00 29-OCT-12 893847-10 LUBRICANT 61.12 0.00 61.12 742957 TWO MEN AND A TRUCK DAPHNE 270.00 Yes 10 272782 23-OCT-12 CPD SATELLITE 270.00 0.00 270.00 OFFICE RELOCATION FROM GOVT PLAZA TO 742958 UNITED METHODIST INNER C MOBILE 4,750.61 Yes 10 282900 13-NOV-12 IDIS # 2578 2012 4,750.61 0.00 4,750.61 CDBG 742959 UNITED PARCEL SERVICE PHILADELPHIA 152.61 Yes 10 337404452. 10-NOV-12 SHIPPER #337404 152.61 0.00 152.61 742960 UNITED REFRIGERATION INC MOBILE 480.00 Yes 10 36318658-00 24-OCT-12 896490 AIR 480.00 0.00 480.00 CONDITIONER 742961 UNITED RENTALS ATLANTA 35.84 Yes 10 107018752-001 08-NOV-12 G279815 REPAIR 35.84 0.00 35.84 PARTS 742962 USS ALABAMA MOBILE 300.00 Yes 10 276601 19-NOV-12 ADMISSION & PARKING 300.00 0.00 300.00 FOR AUSTRAILIAN DELEGATION 742963 VOLKERT INC BIRMINGHAM 5,622.00 Yes 10 910004 31-OCT-12 CONTRACT # 5,622.00 0.00 5,622.00 143800.10 ANN ST STREET & DRAINAGE REHA COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742964 W G BUCHANAN MOBILE2 137.50 Yes 10 177 15-NOV-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 742965 W W GRAINGER INC PALATINE 573.36 Yes 10 9961297786 25-OCT-12 896608 GLOVES, 401.10 0.00 401.10 TOOLS 20 9961443182 26-OCT-12 896640 FILTERS 107.10 0.00 107.10 30 9963462867 29-OCT-12 896678 GLOVES 65.16 0.00 65.16 742966 WAITE'S MEDICAL AND INDU MOBILE 180.29 Yes 10 109217 08-OCT-12 897041 DRY CLEANING 110.93 0.00 110.93 20 109345 15-OCT-12 897041 DRY CLEANING 69.36 0.00 69.36 742967 WALKER ELECTRIC SUPPLY MOBILE1 110.00 Yes 10 8318 23-OCT-12 896211 COIL 110.00 0.00 110.00 742968 WARD INTERNATIONAL TRUCK MOBILE1 2,511.03 Yes 10 482144 09-NOV-12 G279937 REPAIR 243.87 0.00 243.87 PARTS 20 482190 09-NOV-12 G279962 REPAIR 915.23 0.00 915.23 PARTS 30 482227 12-NOV-12 G279937 REPAIR 43.22 0.00 43.22 PARTS 40 482262 12-NOV-12 G279981 REPAIR 22.50 0.00 22.50 PARTS 50 482326 13-NOV-12 G279980 REPAIR 1,576.28 0.00 1,576.28 PARTS 60 482381 13-NOV-12 G279962 REPAIR (455.00) 0.00 (455.00) PARTS 70 482438 14-NOV-12 G280054 REPAIR 145.13 0.00 145.13 PARTS 80 482508 15-NOV-12 G280073 REPAIR 19.80 0.00 19.80 PARTS 742969 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 275201 19-NOV-12 OCT 2012 TOWING 125.00 0.00 125.00 742970 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745210671 26-OCT-12 ACCT #001-0083868- 171.28 0.00 171.28 001 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742971 WESCO DISTRIBUTION INC CHICAGO1 479.80 Yes 10 803879 29-OCT-12 896667 ELECTRICAL 479.80 0.00 479.80 PART 742972 WESCO GAS & WELDING SUPP PRICHARD 72.94 Yes 10 1257422-01 09-NOV-12 G279958 REPAIR 72.94 0.00 72.94 PARTS 742973 WEST TOWING MOBILE 125.00 Yes 10 275207 19-NOV-12 OCT 2012 TOWING 125.00 0.00 125.00 742974 WIGMANS HARDWARE AND LUM MOBILE 5.38 Yes 10 10053247 23-OCT-12 896563 PARTS & 5.38 0.00 5.38 SUPPLIES 742975 WILMA LOTT CHUNCHULA 300.00 Yes 10 270300 19-NOV-12 PETTING ZOO FOR 300.00 0.00 300.00 TREE LIGHTING 742976 WILSON-DISMUKES MOBILE1 470.57 Yes 10 338431 18-NOV-12 G279214 REPAIR 117.52 0.00 117.52 PARTS 20 338531 09-NOV-12 G279918 REPAIR 87.73 0.00 87.73 PARTS 30 338532 09-NOV-12 G279919 REPAIR 129.08 0.00 129.08 PARTS 40 338805 13-NOV-12 G279879 REPAIR 75.35 0.00 75.35 PARTS 50 338923 14-NOV-12 G280034 REPAIR 19.03 0.00 19.03 PARTS 60 338924 14-NOV-12 G280042 REPAIR 11.05 0.00 11.05 PARTS 70 338925 14-NOV-12 G280024 REPAIR 30.81 0.00 30.81 PARTS 742977 WITTICHEN SUPPLY COMPANY BIRMINGHAM 5,807.42 Yes 10 22305369 23-OCT-12 896278 FILTERS 43.56 0.00 43.56 20 22306884 23-OCT-12 896519 COMPRESSOR 5,621.78 0.00 5,621.78 30 22307718 23-OCT-12 896540 FILTER 79.92 0.00 79.92 40 22307719 23-OCT-12 896541 FILTER (SHT 62.16 0.00 62.16 PD. $5.60 DUE TO TAX EXEMPT) COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2012 10:47 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 742978 YAMAHA GOLF CARS ATLANTA 49.50 Yes 10 805319 07-NOV-12 REPAIR GENERAL 49.50 0.00 49.50 SERVICE CALL 742979 ZAN CRANDALL GRAND BAY 292.70 Yes 10 282335 20-NOV-12 OVERPAYMENT ON 292.70 0.00 292.70 N1144669 *** End of Report ***