+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 2, 2012 10:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP110712-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-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: 961,402.31 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (247.50) Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 961,154.81 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 214 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741742 3M MBG7935 DALLAS 1,512.00 Yes 10 TP67148 02-OCT-12 896193 PAVEMNT 1,512.00 0.00 1,512.00 MARKNG 741743 ACCURATE DRAIN CLEANING CODEN 249.00 Yes 10 7100 06-OCT-12 896319 CLND SEWER 249.00 0.00 249.00 741744 ADVANTAGE MOULDING & MIL CITRONELLE 3,390.92 Yes 10 2931 04-JUN-12 894199 HANDRAILS 3,390.92 0.00 3,390.92 741745 ALABAMA DEPARTMENT OF TR MONTGOMERY5 2,633.06 Yes 10 277344 22-OCT-12 PAYMENT FOR FINAL 2,633.06 0.00 2,633.06 SETTLEMENT-ROADWAY IMPROVEMENTS 741746 ALABAMA LEAGUE OF MUNICI MONTGOMERY 22,988.72 Yes 10 278226 25-OCT-12 MEMBERSHIP DUES FOR 22,988.72 0.00 22,988.72 2012-2013 741747 ALLIANCE WIRELESS TECHNO HOUSTON1 142.15 Yes 10 78238 12-OCT-12 G279188 REPAIR 142.15 0.00 142.15 PARTS 741748 APICS CAROL STREAM 200.00 Yes 10 237611 30-OCT-12 MEMBER #215121 200.00 0.00 200.00 WILLIAM T CATLOW MEMBERSHIP *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 741749 ARC DALLAS 118.02 Yes 10 70-724367 30-OCT-12 REPRODUCTION- 118.02 0.00 118.02 PROJECT MANUELS- HOWARD JOHNSON PARKIN COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741750 ARTCRAFT PRESS MOBILE1 1,142.00 Yes 10 18417 04-OCT-12 895970 PRINTING 1,142.00 0.00 1,142.00 741751 ASHLEY CHAPMAN MOBILE 30.00 Yes 10 14904 23-OCT-12 CLEAN DEPOSIT 30.00 0.00 30.00 741752 ASPHALT SERVICES INC SPANISH FORT 21,776.85 Yes 10 277347 22-OCT-12 PAYMENT FOR EST.1- 22,923.00 0.00 22,923.00 ADA SIDEWALK COMPLIANCE AT VARIO 20 277347. 22-OCT-12 PAYMENT FOR EST.1- (1,146.15) 0.00 (1,146.15) ADA SIDEWALK COMPLIANCE AT VARIO 741753 AT&T MOBILITY CAROL STREAM 1468844 82.72 Yes 10 272433 23-OCT-12 ACCT #834525749 82.72 0.00 82.72 741754 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 61090 23-OCT-12 G279444 REPAIR 41.16 0.00 41.16 PARTS 741755 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 274397 29-OCT-12 RABIES RECEIPT 8.00 0.00 8.00 741756 B & B APPLIANCE PARTS OF MOBILE 920.05 Yes 10 690232 22-OCT-12 896539 PARTS + SUP 79.95 0.00 79.95 20 690238 22-OCT-12 896535 PARTS + SUP 129.20 0.00 129.20 30 690267 23-OCT-12 896571 PARTS + SUP 10.90 0.00 10.90 40 690288 23-OCT-12 896570 REFRIGANT 700.00 0.00 700.00 741757 BALDWIN POLE AND PILING BAY MINETTE 1,530.00 Yes 10 3204 12-SEP-12 894119 POLES 1,530.00 0.00 1,530.00 741758 BAMA AUTO PARTS & IND SU SARALAND1 96.79 Yes 10 137540 25-OCT-12 G279508 REPAIR 69.90 0.00 69.90 PARTS 20 137580 26-OCT-12 G279545 REPAIR 26.89 0.00 26.89 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741759 BAY SHORE FLUID POWER IN MOBILE1 211.28 Yes 10 404455-001 05-OCT-12 G279004 REPAIR 16.53 0.00 16.53 PARTS 20 404455-002 23-OCT-12 G279004 REPAIR 163.52 0.00 163.52 PARTS 30 404716-001 23-OCT-12 G279247 REPAIR 24.57 0.00 24.57 PARTS 40 404947-001 24-OCT-12 G279501 REPAIR 6.66 0.00 6.66 PARTS 741760 BAYOU CONCRETE LLC GULFPORT 170.00 Yes 10 81437 03-OCT-12 894963 CONCRETE 102.00 0.00 102.00 20 81575 05-OCT-12 894963 CONCRETE 68.00 0.00 68.00 741761 BEARD EQUIPMENT CO MOBILE 1,867.54 Yes 10 386121 25-OCT-12 G279328 REPAIR 4.35 0.00 4.35 PARTS 20 386122 25-OCT-12 G279330 REPAIR 1,030.42 0.00 1,030.42 PARTS 30 386418 26-OCT-12 G279435 REPAIR 446.73 0.00 446.73 PARTS 40 386421 26-OCT-12 G279552 REPAIR 386.04 0.00 386.04 PARTS 741762 BERNEY OFFICE SOLUTIONS MONTGOMERY 409.00 Yes 10 979018 09-OCT-12 ANNUAL MAINTENANCE 409.00 0.00 409.00 11/09/12-11/09/13 FOR FAX MACHI 741763 BERRY PRICHARD MOBILE 90.00 Yes 10 96894 24-OCT-12 REFUND OF FEES 90.00 0.00 90.00 741764 BIENVILLE CLUB MOBILE 84.36 Yes 10 278159 23-OCT-12 ACCT #X0053 84.36 0.00 84.36 741765 BIS MOBILE 135.00 Yes 10 14328 23-OCT-12 TECHNICAL SUPPORT 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741766 BLUE HAVEN POOLS & SPAS MOBILE 850.00 Yes 10 279713 31-OCT-12 (COMPLETE) PAY APP 850.00 0.00 850.00 #1-HARMON THOMAS RECREATION CNT 741767 BOBBY ZIVANOV SEMMES 90.00 Yes 10 96794 24-OCT-12 REFUND OF FEES 90.00 0.00 90.00 741768 BONSAI FINE ARTS INC GLEN BURNIE 1,175.00 Yes 10 2012-2504 28-SEP-12 RETURN OF LOAN ART 500.00 0.00 500.00 20 2012-2506 28-SEP-12 RETURN OF LOAN ART 675.00 0.00 675.00 741769 BOSS/NORSTAR COMMERCE 615.60 Yes 10 2835804 05-OCT-12 896199 HI-BACK 615.60 0.00 615.60 CHAIR/SHT PD $90.40 S/H NOT ON PO 741770 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,120.70 Yes 10 80895932 03-OCT-12 896194 MED SUP 568.00 0.00 568.00 20 80897125 04-OCT-12 896194 MED SUP 79.20 0.00 79.20 30 80899467 08-OCT-12 896194 MED SUP 473.50 0.00 473.50 741771 BUGMASTER EXTERMINATORS MOBILE 4,872.00 Yes 10 91101208-10. 17-OCT-12 OCT 2012 TREATMENT 4,872.00 0.00 4,872.00 741772 C L DEWS & SONS HATTIESBURG1 5,581.71 Yes 10 122064 04-OCT-12 896058 CASTNG & 5,581.71 0.00 5,581.71 GRATES 741773 CALL ONE INC CAPE CANAVERAL1 414.44 Yes 10 344551 05-OCT-12 896236 PRINTER 414.44 0.00 414.44 741774 CALLAWAY GOLF CARLSBAD1 168.33 Yes 10 923880081 25-SEP-12 PURCHASES FOR 117.33 0.00 117.33 RESALE 20 923886704 25-SEP-12 PURCHASES FOR 51.00 0.00 51.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741775 CENTRAL PARKING SYSTEM ST LOUIS 2,475.00 Yes 10 142006808 15-OCT-12 ACCT #0310142-1001 2,475.00 0.00 2,475.00 741776 CHEM-AQUA INC DALLAS 936.92 Yes 10 615145 02-OCT-12 895934 POOL SUP 936.92 0.00 936.92 741777 CHICKASAW TRIM & AUTO GL CHICKASAW1 843.00 Yes 10 63114 23-OCT-12 G279462 REPAIR 393.00 0.00 393.00 PARTS 20 63115 23-OCT-12 G279460 REPAIR 225.00 0.00 225.00 PARTS 30 63116 23-OCT-12 G279461 REPAIR 225.00 0.00 225.00 PARTS 741778 CLASSIC PAINT & BODY WILMER2 6,025.65 Yes 10 9255 25-OCT-12 G279576 REPAIR 6,025.65 0.00 6,025.65 PARTS 741779 CLOWER ELECTRIC SUPPLY C MOBILE 531.63 Yes 10 1167671-00 02-OCT-12 895962 ELECT 495.88 0.00 495.88 20 1168966-00 12-OCT-12 896402 ELECT 9.97 0.00 9.97 30 1169181-00 17-OCT-12 896477 ELECTRIC 25.78 0.00 25.78 741780 CLUTCH PRODUCTS & POWERT MOBILE 442.16 Yes 10 382787 25-OCT-12 G279465 REPAIR 409.41 0.00 409.41 PARTS 20 382791 25-OCT-12 G279537 REPAIR 32.75 0.00 32.75 PARTS 741781 COAST SAFE & LOCK CO INC MOBILE 9.00 Yes 10 59048 18-OCT-12 G279303 REPAIR 9.00 0.00 9.00 PARTS 741782 COLORMATCH AUTOMOTIVE/CA MOBILE1 494.03 Yes 10 1905390 02-JUL-12 894343 TAC CLTH 3.35 0.00 3.35 20 1932878 10-SEP-12 895828 TAC CLTH, 490.68 0.00 490.68 TAPE, SPRDR COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741783 COMCAST CABLE MOBILE 100.73 Yes 10 272075 30-OCT-12 ACCT 100.73 0.00 100.73 #09544111334016 741784 COMCAST CABLE MOBILE 110.02 Yes 10 277124 29-OCT-12 ACCT 110.02 0.00 110.02 #09544161362017 741785 COMCAST CABLE MOBILE 79.48 Yes 10 277124. 29-OCT-12 ACCT 79.48 0.00 79.48 #09544123173014 741786 CONKLIN METAL INDUSTRIES ATLANTA1 706.99 Yes 10 GQ0207/200 25-OCT-12 GULFQUEST PO 706.99 0.00 706.99 GQ#0207 741787 CONKLIN METAL INDUSTRIES ATLANTA1 992.35 Yes 10 GQ0212/199 25-OCT-12 GULFQUEST PO 992.35 0.00 992.35 GQ#0212 *************** *************** 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 741788 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-NOV-12 01-NOV-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 741789 CUMMINS MID SOUTH DALLAS 1,966.74 Yes 10 10-13445 24-OCT-12 G279355 REPAIR 1,490.63 0.00 1,490.63 PARTS 20 10-13476 25-OCT-12 G279355 REPAIR (8.55) 0.00 (8.55) PARTS 30 10-13513 26-OCT-12 G279503 REPAIR 470.65 0.00 470.65 PARTS 40 10-13514 26-OCT-12 G279524 REPAIR 14.01 0.00 14.01 PARTS *************** *************** Under Minimum Pay DADE PAPER LOXLEY (99.72) No 10 553271CM 03-OCT-12 894562 REF INV (49.86) 0.00 (49.86) 553271 20 563271 03-OCT-12 894562 REF INV (49.86) 0.00 (49.86) 685907 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741790 DEES PAPER COMPANY INC MOBILE 171.06 Yes 10 447689 08-OCT-12 893105-68 TRASH CAN 38.78 0.00 38.78 20 447690 08-OCT-12 891889-36 T/T 132.28 0.00 132.28 741791 DELL INC. ATLANTA 865.00 Yes 10 XFXK47DC1 04-OCT-12 896259 COMPUTR 865.00 0.00 865.00 741792 DIGIDOG GRAPHICS MOBILE 90.00 Yes 10 12336 01-OCT-12 LAYOUT/DESIGN 90.00 0.00 90.00 741793 DISH NETWORK ATLANTA 47.00 Yes 10 281318 29-OCT-12 ACCT 47.00 0.00 47.00 #8255707081563954 741794 DOR-O-MATIC OF THE GULF MOBILE 237.50 Yes 10 12966 12-JUL-12 PERFORMED SERVICE 237.50 0.00 237.50 ON DOORS INV #12966 DATED 07/12/ 741795 DOROTHY DORST MOBILE 15.88 Yes 10 35802 23-OCT-12 REFUND OF FEES 15.88 0.00 15.88 741796 DORSEY AND DORSEY ENGINE MOBILE2 2,750.12 Yes 10 279709 29-OCT-12 (FINAL) PAYMENT #3- 2,750.12 0.00 2,750.12 ENGINEERING SERVICES-WAVE HUB B 741797 EAGLE ONE INTERNATIONAL MOBILE 168.00 Yes 10 15878 23-OCT-12 G279455 REPAIR 118.00 0.00 118.00 PARTS 20 15895 25-OCT-12 G279499 REPAIR 25.00 0.00 25.00 PARTS 30 15896 25-OCT-12 G279500 REPAIR 25.00 0.00 25.00 PARTS 741798 EAST COAST CONTRACTING I FAIRHOPE 90,232.85 Yes 10 279708 29-OCT-12 PAY APP #4-MOBILE 90,232.85 0.00 90,232.85 TERRACE PARK CONSTRUCT -PROJECT COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (48.89) No 10 CE010134818:0 04-OCT-12 895303 REF INV (2,500.00) 0.00 (2,500.00) 1 CE010133046:01 20 CE010135470:0 19-OCT-12 G279371 REPAIR 81.76 0.00 81.76 1 PARTS 30 CE010135471:0 26-OCT-12 G279338 REPAIR 520.58 0.00 520.58 1 PARTS 40 RE010032994 31-AUG-12 G278184 REPAIR 488.99 0.00 488.99 PARTS 50 RE010033206:0 28-SEP-12 G278824 REPAIR 507.53 0.00 507.53 1 PARTS 60 RE010033315 09-OCT-12 G279339 REPAIR 852.25 0.00 852.25 PARTS *************** *************** Under Minimum Pay EXCELLANCE INC MADISON (366.89) No 10 10780-IN 11-OCT-12 G278790 REPAIR 256.29 0.00 256.29 PARTS 20 CM9957-IN 11-JAN-12 MISC. INV# PAID $- (623.18) 0.00 (623.18) 394.26 AND -223.92 741799 EXCHANGE CLUB FAMILY CEN MOBILE 9,720.00 Yes 10 2011425 19-OCT-12 2012-2013 9,720.00 0.00 9,720.00 PERFORMANCE CONTRACT SINGLE PAYMENT 741800 EXECUTIVE CENTER LLP MOBILE1 11,642.66 Yes 10 10/1/2012 01-OCT-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR OCTOBER 2012 20 11/1/2012 01-NOV-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR NOVEMBER 2012 741801 FAMILY COUNSELING CENTER MOBILE 1010000939608 4,666.00 Yes 10 278231 30-OCT-12 2012-2013 4,666.00 0.00 4,666.00 PERFORMANCE CONTRACT SINGLE PAYMENT 741802 FAMILY PROMISE OF COASTA MOBILE 24,300.00 Yes 10 278229 30-OCT-12 2012-2013 24,300.00 0.00 24,300.00 PERFORMANCE CONTRACT SINGLE PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741803 FAUCET PARTS OF AMERICA MOBILE2 89.55 Yes 10 29221 02-OCT-12 896285 PLUMB ITEMS 26.30 0.00 26.30 20 29231 04-OCT-12 896006 PLUMB ITEMS 63.25 0.00 63.25 741804 FEDEX DALLAS-1 17.42 Yes 10 2-060-03188 24-OCT-12 ACCT #3335-7485-3 17.42 0.00 17.42 741805 FERGUSON ENTERPRISES INC ATLANTA 576.74 Yes 10 GQ0187/194 25-OCT-12 GULFQUEST PO 576.74 0.00 576.74 GQ#0187 741806 FERGUSON ENTERPRISES INC ATLANTA 14.40 Yes 10 937403 26-OCT-12 896630 PLUMB ITEMS 14.40 0.00 14.40 741807 FIREHOUSE SALES & SERVIC MOBILE1 247.70 Yes 10 24107 24-OCT-12 G279431 REPAIR 207.80 0.00 207.80 PARTS 20 24117 26-OCT-12 G279560 REPAIR 39.90 0.00 39.90 PARTS 741808 FIRST MOBILE TITLE INC MOBILE1 350.00 Yes 10 59853-M 30-OCT-12 CHARLESTON ST, ST 175.00 0.00 175.00 EMANUEL AND ROYAL ST 20 59854-M 30-OCT-12 LOT 41, BLOCK 3, 175.00 0.00 175.00 ARLINGTON S/D 741809 FLEET PRIDE ATLANTA 225.39 Yes 10 50620545 24-OCT-12 G279473 REPAIR 216.72 0.00 216.72 PARTS 20 50662089 25-OCT-12 G279429 REPAIR 8.67 0.00 8.67 PARTS 741810 FOOTJOY CHICAGO1 75.73 Yes 10 4605959 27-SEP-12 PURCHASES FOR 75.73 0.00 75.73 RESALE 741811 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-NOV-12 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-NOV-12 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741812 G & K SERVICES MOBILE 78.55 Yes 10 1033317152 16-OCT-12 CUST #15385-01 78.55 0.00 78.55 741813 G C R TRUCK TIRE CENTER MOBILE 2,507.09 Yes 10 401-13591 26-OCT-12 896548 TIRES 1,730.20 0.00 1,730.20 20 401-13592 26-OCT-12 891709-14 TIRES 266.34 0.00 266.34 30 401-13593 26-OCT-12 894212-3 TIRES 96.11 0.00 96.11 40 401-13597 26-OCT-12 894212-4 & 896733 414.44 0.00 414.44 TIRES 741814 G T DISTRIBUTORS INC ROSSVILLE 44.95 Yes 10 172955 08-OCT-12 895738 COTTON SWAPS 44.95 0.00 44.95 741815 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2003 25-OCT-12 G279538 REPAIR 175.00 0.00 175.00 PARTS 741816 GAYLE R SYLVESTER MOBILE 3,952.81 Yes 10 280103 16-OCT-12 INDIGENT 1,906.50 0.00 1,906.50 INVESTIGATOR 20 280151 30-OCT-12 INDIGENT 2,046.31 0.00 2,046.31 INVESTIGATOR 741817 GCGCSA AUBURN 35.00 Yes 10 272074 24-OCT-12 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 741818 GLOBAL GOV ED SOLUTIONS ATLANTA 16,526.66 Yes 10 J15862280102 08-OCT-12 896257 SCANNER 4,560.00 0.00 4,560.00 20 J16015750101 03-OCT-12 896209 SPYWARE 11,938.00 0.00 11,938.00 30 J16148670101 04-OCT-12 896292 INK CART 28.66 0.00 28.66 741819 GOODYEAR AUTO SERVICE CE MOBILE2 1,385.22 Yes 10 193898 04-SEP-12 895676 TIRES 157.72 0.00 157.72 20 194106 16-SEP-12 895977 TIRES 1,227.50 0.00 1,227.50 741820 GORDON CRENSHAW THEODORE 200.00 Yes 10 270282 27-OCT-12 MUSICAL 200.00 0.00 200.00 ENTERTAINEMENT FOR MARKET COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741821 GOVERNMENT FINANCE OFFIC CHICAGO3 150.00 Yes 10 165673. 22-OCT-12 REBECCA CHRISTIAN 150.00 0.00 150.00 MEMBERSHIP RENEWAL 741822 GULF COAST OFFICE PRODUC PENSACOLA1 1,410.51 Yes 10 4058399-0 08-OCT-12 895652 PRINTING 1,308.00 0.00 1,308.00 20 4058746-0 03-OCT-12 894510-45 MSG BOOK 13.45 0.00 13.45 30 4058780-0 05-OCT-12 896301 PRT CART 89.06 0.00 89.06 741823 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1675 01-OCT-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 741824 GULF STATES DISTRIBUTORS MONTGOMERY 2,045.00 Yes 10 1161029-IN 16-OCT-12 896380-1 AMMO 2,045.00 0.00 2,045.00 741825 HARTS AUTO SUPPLY OMAHA2 435.70 Yes 10 33069 19-OCT-12 G279361 REPAIR 435.70 0.00 435.70 PARTS 741826 HIGHLAND ANIMAL HOSPITAL DAPHNE 300.00 Yes 10 24156 25-OCT-12 ANIMAL CARE 115.00 0.00 115.00 20 24160 25-OCT-12 ANIMAL CARE 185.00 0.00 185.00 741827 HILLER SYSTEMS INC ATLANTA 4,455.60 Yes 10 45633-000 06-OCT-12 896249 FIRE SUPPRES 4,455.60 0.00 4,455.60 AGENT 741828 HILLMAN OIL INC MOBILE 347.51 Yes 10 424994 25-OCT-12 G279513 REPAIR 347.51 0.00 347.51 PARTS 741829 HORN TRUCK REBUILDERS LL WHISTLER1 850.95 Yes 10 36107 26-OCT-12 G279579 REPAIR 850.95 0.00 850.95 PARTS 741830 HOWARD INDUSTRIES, INC d BIRMINGHAM 38.97 Yes 10 12-00993888 08-OCT-12 896238 CARD READER 38.97 0.00 38.97 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741831 HURRICANE ELECTRONICS IN MOBILE2 110.00 Yes 10 418444 08-OCT-12 895839 REPAIR PARTS 110.00 0.00 110.00 *************** *************** Under Minimum Pay HYDRADYNE HYDRAULICS/DIV DALLAS (1,594.20) No 10 510588101 24-OCT-12 G279139 REPAIR (1,594.20) 0.00 (1,594.20) PARTS - CREDIT MEMO 741832 HYDRAULIC REPAIR SERVICE MOBILE 1,544.00 Yes 10 56638 23-OCT-12 G279402 REPAIR 1,072.00 0.00 1,072.00 PARTS 20 56647 25-OCT-12 G279526 REPAIR 472.00 0.00 472.00 PARTS 741833 HYDRO TECHNOLOGIES INC MOBILE1 2,279.41 Yes 10 GQ0080/197 25-OCT-12 GULFQUEST PO 2,279.41 0.00 2,279.41 GQ#0080 741834 IBS OF COASTAL AL MOBILE4 1,758.50 Yes 10 130041921 24-OCT-12 G279375 REPAIR 129.95 0.00 129.95 PARTS 20 74708 23-OCT-12 G279454 REPAIR 1,772.55 0.00 1,772.55 PARTS 30 74728 24-OCT-12 G279454 REPAIR (144.00) 0.00 (144.00) PARTS - CREDIT MEMO 741835 IDEAL TRUCK SERVICE MOBILE 17,050.94 Yes 10 58515 26-OCT-12 895079 DIESEL 17,050.94 0.00 17,050.94 ENGINE 741836 INFO GROUP ST LOUIS1 1,410.00 Yes 10 10002215914 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 20 10002215916 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 30 10002215918 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 40 10002215919 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 50 10002215920 03-OCT-12 895687 CITY DIRECT 282.00 0.00 282.00 741837 INGRAM EQUIPMENT INC PELHAM 226.72 Yes 10 15957-IN 12-OCT-12 G279183 REPAIR 226.72 0.00 226.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741838 INSTITUTE OF TRANSPORTAT BALTIMORE 285.00 Yes 10 263620 23-OCT-12 MEMBER #1015614 285.00 0.00 285.00 JENNIFER P WHITE 741839 INTERSTATE PRINTING & GR MOBILE1 283.84 Yes 10 19050 08-OCT-12 896104 PRINTING 283.84 0.00 283.84 741840 IRON HORSE SAFETY SPECIA AUSTIN 1,137.00 Yes 10 152195 05-OCT-12 895474 VEST 1,137.00 0.00 1,137.00 741841 ISA CHAMPAIGN 640.00 Yes 10 273627 29-OCT-12 ISA MEMBERSHIP 640.00 0.00 640.00 741842 J B SIMMONS MOBILE 30.00 Yes 10 14971 23-OCT-12 CLEAN DEPOSIT 30.00 0.00 30.00 741843 JAMES B ROSSLER MOBILE1 16,390.75 Yes 10 262645 31-OCT-12 LEGAL SERVICES 16,390.75 0.00 16,390.75 *************** *************** 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 741844 JENNIFER RIALS MOBILE 27.00 Yes 10 91235 24-OCT-12 REFUND OF FEES 27.00 0.00 27.00 741845 JEROME INGE MOBILE 225.00 Yes 10 275161 26-OCT-12 REIMBURSEMENT OF 225.00 0.00 225.00 TOW FEES 741846 JERRY PATE TURF SUPPLY I BIRMINGHAM 1.58 Yes 10 I1622366 02-OCT-12 896267 PARTS + SUP 1.58 0.00 1.58 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741847 JESSICA SANDERS THEODORE 30.00 Yes 10 14980 23-OCT-12 CLEAN DEPOSIT 30.00 0.00 30.00 741848 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 266357 12-OCT-12 SERVICES RENDERED 5,000.00 0.00 5,000.00 AS PHYSICIAN FOR JULY 2012-SEPT 741849 KIMBERLY ELIZABETH HARDE MOBILE 3,956.00 Yes 10 279718 31-OCT-12 10/17-30/2012 782.00 0.00 782.00 SERVICES RENDERED COORDINATE & MANAG 20 279718. 31-OCT-12 10/17-30/2012 414.00 0.00 414.00 SERVICES RENDERED COORDINATE & MANAG 30 279718.. 31-OCT-12 10/17-30/2012 506.00 0.00 506.00 SERVICES RENDERED COORDINATE & MANAG 40 279718... 31-OCT-12 10/17-30/2012 920.00 0.00 920.00 SERVICES RENDERED COORDINATE & MANAG 50 279718.... 31-OCT-12 10/17-30/2012 782.00 0.00 782.00 SERVICES RENDERED COORDINATE & MANAG 60 279718..... 31-OCT-12 10/17-30/2012 552.00 0.00 552.00 SERVICES RENDERED COORDINATE & MANAG 741850 KINGLINE EQUIPMENT CANTONMENT 108.92 Yes 10 CT11726 25-OCT-12 G279512 REPAIR 108.92 0.00 108.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741851 LADD SUPPLY COMPANY INC CHICKASAW 708.63 Yes 10 372114 22-OCT-12 896501 RED MARKNG 67.20 0.00 67.20 20 372115 22-OCT-12 896449 DIST WTR 21.33 0.00 21.33 30 372116 22-OCT-12 896484 DOOR REMOTE 29.50 0.00 29.50 40 372117 22-OCT-12 896501 VISE, BATTRY 194.00 0.00 194.00 50 372118 22-OCT-12 892521-22 HAMMER 24.95 0.00 24.95 60 372177 23-OCT-12 892521-24 POWER 15.35 0.00 15.35 CORD 70 372178 23-OCT-12 892521-23 CABLE 29.00 0.00 29.00 BOSTR 80 372199 24-OCT-12 896569 WHITE RAGS 64.50 0.00 64.50 90 372200 24-OCT-12 896522 CABLE TIES 66.60 0.00 66.60 100 372202 24-OCT-12 896554 CABLE TIES 6.60 0.00 6.60 110 372247 25-OCT-12 892521-25 WSHNG 189.60 0.00 189.60 BRUSH 741852 LADD-PEEBLES STADIUM MOBILE 34,983.00 Yes 10 278224 24-OCT-12 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT 741853 LAWMEN'S & SHOOTERS SUPP VERO BEACH 61.00 Yes 10 113149 08-OCT-12 896187 LAB COAT 61.00 0.00 61.00 741854 LEE-RODGERS TIRE CO MOBILE3 2,204.00 Yes 10 26570 18-OCT-12 896439 TIRES 118.00 0.00 118.00 20 26571 18-OCT-12 896337 TIRES 78.00 0.00 78.00 30 26596 18-OCT-12 896486 TIRES 514.00 0.00 514.00 40 26603 19-OCT-12 896439 TIRES 240.00 0.00 240.00 50 26604 19-OCT-12 896505 TIRES 98.00 0.00 98.00 60 26685 23-OCT-12 896550 TIRES 198.00 0.00 198.00 70 26686 23-OCT-12 896505 TIRES 958.00 0.00 958.00 741855 LEOS UNIFORMS & SUPPLY MOBILE 2,621.25 Yes 10 PU-45470 25-OCT-12 882834-14 UNIFORMS 2,621.25 0.00 2,621.25 741856 LOGISTA BIRMINGHAM 24.00 Yes 10 730453 02-OCT-12 896260 CARYNG CASE 24.00 0.00 24.00 741857 LOWES HOME CENTERS INC ATLANTA 91.02 Yes 10 936429 01-OCT-12 895200 BOX FAN 91.02 0.00 91.02 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741858 LYONS & CRANE MOBILE 2,266.00 Yes 10 278166 25-OCT-12 SEPT 2012 SERVICES 2,266.00 0.00 2,266.00 RENDERED 741859 MACKS ALIGNMENT & BRAKE MOBILE 305.95 Yes 10 59224 25-OCT-12 G279515 REPAIR 305.95 0.00 305.95 PARTS 741860 MADER BEARING SUPPLY MOBILE 145.20 Yes 10 435254 08-OCT-12 896316 PARTS & 140.20 0.00 140.20 SUPPLIES 20 436152 24-OCT-12 G279486 REPAIR 5.00 0.00 5.00 PARTS 741861 MARIEL BLACK MOBILE 15.00 Yes 10 97365 24-OCT-12 REFUND OF FEES 15.00 0.00 15.00 741862 MARINE RIGGING INC MOBILE 984.00 Yes 10 152300 08-OCT-12 896076 SWING CHAINS 984.00 0.00 984.00 741863 MARINE SYSTEMS INC HOUSTON 245.00 Yes 10 6114184 23-OCT-12 G279223 REPAIR 245.00 0.00 245.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 741864 MARY T STEVENSON MOBILE 75.00 Yes 10 263622 26-OCT-12 REIMBURSEMENT FOR 75.00 0.00 75.00 UNUSED BARRICADE RENTAL 741865 MATRX MEDICAL INC/HENRY PALATINE 176.40 Yes 10 9026078-01 08-OCT-12 893731-7 SODIUM 176.40 0.00 176.40 CHLORIDE 741866 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 28,266.78 Yes 10 GQ0022/98 25-OCT-12 GULFQUEST PO 28,266.78 0.00 28,266.78 GQ#0022 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741867 MCDONALD MUFFLER CO MOBILE2 385.61 Yes 10 13612 24-OCT-12 G279502 REPAIR 385.61 0.00 385.61 PARTS 741868 MCGRIFF TREADING CO/MCGR CULLMAN 9,661.50 Yes 10 205768 24-OCT-12 891716-46 TIRES 240.50 0.00 240.50 20 205989 29-OCT-12 896549 TIRES 10,571.60 0.00 10,571.60 30 206117 31-OCT-12 896549 CM FOR INV (1,150.60) 0.00 (1,150.60) #205989 741869 MCKINNEY PETROLEUM EQUIP MOBILE 1 235.00 Yes 10 27994 17-OCT-12 G279250 REPAIR 190.00 0.00 190.00 PARTS 20 28114 23-OCT-12 G279443 REPAIR 45.00 0.00 45.00 PARTS 741870 MEHITASHA HARLING MOBILE 22.50 Yes 10 97463 24-OCT-12 REFUND OF FEES 22.50 0.00 22.50 741871 METROPOLITAN GLASS CO IN MOBILE 198,693.22 Yes 10 279719 31-OCT-12 PAY APP #6-MCD 192,204.72 0.00 192,204.72 MOBILE LANDING NATIONAL MARITITME M 20 279719. 31-OCT-12 PAY APP #6-MCD (14,852.71) 0.00 (14,852.71) MOBILE LANDING NATIONAL MARITITME M 30 279720 31-OCT-12 PAY APP #7-MCD 24,511.30 0.00 24,511.30 MOBILE LANDING NATIONAL MARITIME MU 40 279720. 31-OCT-12 PAY APP #7-MCD (3,170.09) 0.00 (3,170.09) MOBILE LANDING NATIONAL MARITIME MU 741872 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 1271-IN 01-NOV-12 CUST # MOBWAL 842.67 0.00 842.67 NOVEMBER 2012 RENT ON AVIATION TRAIN COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741873 MOBILE AREA WATER AND SE BIRMINGHAM1 1,020.19 Yes 10 105434300/10/ 24-OCT-12 CUST #0105434300 173.86 0.00 173.86 12 20 105435300/10/ 24-OCT-12 CUST #0105435300 10.64 0.00 10.64 12 30 105467301/10/ 24-OCT-12 CUST #0105467301 41.08 0.00 41.08 12 40 118874300/10/ 25-OCT-12 CUST #0118874300 10.64 0.00 10.64 12 50 152174301/10/ 25-OCT-12 CUST #0152174301 25.22 0.00 25.22 12 60 206109300/10/ 24-OCT-12 CUST #0206109300 180.36 0.00 180.36 12 70 206110300/10/ 24-OCT-12 CUST #0206110300 578.39 0.00 578.39 12 741874 MOBILE BAY HARLEY DAVIDS MOBILE1 243.00 Yes 10 396051 17-OCT-12 G279295 REPAIR 42.28 0.00 42.28 PARTS 20 396053 17-OCT-12 G279295 REPAIR 38.68 0.00 38.68 PARTS 30 396099 17-OCT-12 G279318 REPAIR 80.99 0.00 80.99 PARTS 40 396188 18-OCT-12 G279356 REPAIR 31.05 0.00 31.05 PARTS 50 396499 22-OCT-12 G279424 REPAIR 50.00 0.00 50.00 PARTS 741875 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0016345 01-NOV-12 NOV 2012 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 741876 MOBILE GAS SERVICE CORP ATLANTA 17.90 Yes 10 330188909/10/ 25-OCT-12 ACCT # 330188909 17.90 0.00 17.90 12 741877 MOBILE JANITORIAL + PAPE MOBILE 204.04 Yes 10 323250 02-OCT-12 893108-70 HAND SOAP 171.60 0.00 171.60 20 323435 03-OCT-12 893108-72 CLEANER 32.44 0.00 32.44 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741878 MOBILE POWER BRAKE & EQU MOBILE 3,806.35 Yes 10 224025 19-OCT-12 G279112 REPAIR 1,090.82 0.00 1,090.82 PARTS 20 224038 18-OCT-12 G279344 REPAIR 1,886.25 0.00 1,886.25 PARTS 30 224049 23-OCT-12 G279310 REPAIR 439.60 0.00 439.60 PARTS 40 224060 22-OCT-12 G279436 REPAIR 251.00 0.00 251.00 PARTS 50 224071 25-OCT-12 G279364 REPAIR 138.68 0.00 138.68 PARTS 741879 MOBILE RECORD MOBILE 410.35 Yes 10 1396 26-SEP-12 LEGAL PUBLICATION 410.35 0.00 410.35 741880 MOBILE RECORD MOBILE 313.20 Yes 10 1399 26-SEP-12 LEGAL PUBLICATION 313.20 0.00 313.20 741881 MOBILE RECORD MOBILE 87.07 Yes 10 1401 24-OCT-12 LEGAL PUBLICATION 87.07 0.00 87.07 741882 MOMAR INC ATLANTA2 311.94 Yes 10 A94004 17-OCT-12 896422 GREASE, 311.94 0.00 311.94 FREIGHT 741883 MOTION INDUSTRIES INC ST LOUIS 159.16 Yes 10 AL02-824971 25-OCT-12 G279441 REPAIR 159.16 0.00 159.16 PARTS 741884 MOTOR CARRIER CONSULTANT MOBILE-1 6,113.50 Yes 10 61507 05-OCT-12 DRUG AND ALCOHOL 2,793.50 0.00 2,793.50 SCREENIG 20 61508 05-OCT-12 DRUG AND ALCOHOL 792.00 0.00 792.00 SCREENIG 30 61509 05-OCT-12 DRUG AND ALCOHOL 2,528.00 0.00 2,528.00 SCREENIG *************** *************** 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: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741885 NATIONAL ACADEMY OF EMD SALT LAKE CITY1 170.00 Yes 10 144788 09-OCT-12 895997 TRAINING 170.00 0.00 170.00 741886 NATIONAL ASSOCIATION OF TITUSVILLE 60.00 Yes 10 281322 29-OCT-12 CHIEF MICHAEL T 60.00 0.00 60.00 WILLIAMS ANNUAL MEMBERSHIP DUES 741887 NATURAL AWAKENINGS FAIRHOPE 180.00 Yes 10 2012-1967 01-OCT-12 NOV ADVERTISING 180.00 0.00 180.00 741888 NEWMAN`S MEDICAL SERVICE MOBILE2 3,900.00 Yes 10 101-070015 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-070029 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-070329 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-070723 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-070861 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 60 101-071096 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 70 101-071190 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 80 101-071228 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 90 102-071024 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 100 102-071033 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 110 102-071220 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 120 104-071217 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 130 104-07149 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 140 105-070460 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 150 105-070587 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 160 105-070843 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 170 106-070930 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 180 106-070955 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 190 106-070976 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 200 106-071294 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 210 107-070529 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 220 119-070493 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 230 119-071266 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 240 128-070166 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 250 128-070800 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 260 132-070725 09-OCT-12 BODY TRANSPORT 150.00 0.00 150.00 741889 NIKE USA INC DALLAS 95.36 Yes 10 944236860 14-SEP-12 PURCHASES FOR 24.71 0.00 24.71 RESALE 20 944714113 03-OCT-12 PURCHASES FOR 70.65 0.00 70.65 RESALE COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741890 NTOA DOYLESTOWN1 150.00 Yes 10 281319 31-OCT-12 NTOA MEMBERSHIP 150.00 0.00 150.00 741891 OLENSKY BROS. OFFICE PRO MOBILE 1,991.08 Yes 10 21191 04-SEP-12 894556-48 FOLDERS 277.40 0.00 277.40 20 21466 18-SEP-12 894556-58 PHOTO 863.50 0.00 863.50 PAPER 30 21963 19-OCT-12 895371-12 CALENDARS 18.12 0.00 18.12 40 21965 19-OCT-12 895371-6 CALENDARS 36.58 0.00 36.58 50 21987 22-OCT-12 896487 STAPLES 82.80 0.00 82.80 60 21999 23-OCT-12 895371-6 CALENDARS 16.66 0.00 16.66 70 22005 23-OCT-12 895371-9 CALENDARS 315.31 0.00 315.31 80 22007 23-OCT-12 895371-10 CALENDARS 45.98 0.00 45.98 90 22008 23-OCT-12 895371-10 CALENDARS 148.18 0.00 148.18 100 22032 24-OCT-12 894556-71 CRRT FLD, 80.00 0.00 80.00 POST IT NOTES 110 22033 24-OCT-12 894556-72 CRRT FLD, 62.15 0.00 62.15 POST IT NOTES, BINDER CLIPS 120 22039 24-OCT-12 894556-66 PENS 26.48 0.00 26.48 130 22040 24-OCT-12 894556-67 PENCILS, 17.92 0.00 17.92 PENS 741892 P + G MACHINE + SUPPLY C MOBILE 13.29 Yes 10 93884 04-OCT-12 896296 PARTS & 13.29 0.00 13.29 SUPPLIES 741893 P C MALL GOV LOS ANGELES 881.60 Yes 10 S72053850101 16-MAY-12 891775 SOFTWARE 789.00 0.00 789.00 20 S72053850101. 23-OCT-12 891775 CM FOR INV (789.00) 0.00 (789.00) #S72053850101 30 S76150560101 08-OCT-12 896224 BATTERY 881.60 0.00 881.60 741894 P T ARMOR FAIRFAX 4,702.50 Yes 10 17333 18-OCT-12 896053 PROTECTIVE 4,950.00 247.50 4,702.50 VESTS COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741895 PEAVY CONSTRUCTION CO IN MOBILE1 3,961.10 Yes 10 279714 31-OCT-12 (FINAL) PAY APP#2- 862.50 0.00 862.50 BAUMHAUER-RANDLE PARK PLAYGROUND 20 279715 31-OCT-12 (FINAL) PAY APP #3- 1,605.40 0.00 1,605.40 HARMON PARK RECREATION CENTER G 30 279715. 31-OCT-12 (FINAL) PAY APP #3- 1,493.20 0.00 1,493.20 HARMON PARK RECREATION CENTER G 741896 PORT CITY WINNELSON CO MOBILE 62.67 Yes 10 233126-00 04-OCT-12 896288 PVC CEMENT, 62.67 0.00 62.67 TOILET KIT 741897 PRESS REGISTER CHARLOTTE 46.36 Yes 10 1901873 26-OCT-12 ACCT #1000921 46.36 0.00 46.36 741898 PRESS REGISTER CHARLOTTE 173.35 Yes 10 1904419 24-OCT-12 LEGAL AD-NTB-HOWARD 173.35 0.00 173.35 JOHNSON PARK PARKING & TRAIL I 741899 PROCUT MANAGEMENT INC MOBILE 3,165.41 Yes 10 1653 01-OCT-12 MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 20 1777 01-SEP-12 MONTHLY LAWN 1,525.00 0.00 1,525.00 MAINTENANCE 741900 PRODUCTS UNLIMITED, INC. JUSTIN 8,013.00 Yes 10 5038073 03-OCT-12 895901 EXERCISE 5,342.00 0.00 5,342.00 EQUIP 20 5038074 03-OCT-12 895899 EXERCISE 2,671.00 0.00 2,671.00 EQUIP 741901 RAM TOOL AND SUPPLY CO I BIRMINGHAM 78.26 Yes 10 GQ0062/195 25-OCT-12 GULFQUEST PO 78.26 0.00 78.26 GQ#0062 741902 RAM TOOL AND SUPPLY CO I BIRMINGHAM 38.61 Yes 10 GQ0062/198 25-OCT-12 GULFQUEST PO 38.61 0.00 38.61 GQ#0062 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741903 RAM TOOL AND SUPPLY CO I BIRMINGHAM 438.67 Yes 10 GQ0074/196 25-OCT-12 GULFQUEST PO 438.67 0.00 438.67 GQ#0074 741904 RAM TOOL AND SUPPLY CO I BIRMINGHAM 19.72 Yes 10 91342764 04-OCT-12 896287 FIRE BLOCK 19.72 0.00 19.72 741905 RAYCO MOBILE2 246.50 Yes 10 67237 02-OCT-12 896234 LAPTOP 60.00 0.00 60.00 BATTERIES 20 67269 05-OCT-12 896100 FOOT PEDAL 65.00 0.00 65.00 30 67270 05-OCT-12 896126 COMPUTER 121.50 0.00 121.50 ACCESSORY 741906 REED PUBLICATIONS INC MOBILE 456.05 Yes 10 3546 03-OCT-12 896142 SPECIALTY 456.05 0.00 456.05 ITEM 741907 RELS TITLE MOBILE 50.00 Yes 10 5449-21403812 30-OCT-12 TITLE WORK FOR LAND 50.00 0.00 50.00 FOR MOBILE TERRACE PARK 741908 RESTORE MOBILE INC MOBILE 49,340.00 Yes 10 275441 17-OCT-12 REIMBURSEMENT FOR 49,340.00 0.00 49,340.00 458 CHATHAM ST IDIS #2643 741909 ROUNDTREE CHRYSLER-DODGE MOBILE 607.76 Yes 10 259721 26-OCT-12 G279470 REPAIR 607.76 0.00 607.76 PARTS 741910 SAFETY SOURCE INC THEODORE 1,274.00 Yes 10 696279 19-OCT-12 895224 BOOTS 273.00 0.00 273.00 20 696590 24-OCT-12 895224 BOOTS 1,001.00 0.00 1,001.00 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741911 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,544.54 Yes 10 37560 22-OCT-12 G278366 REPAIR 2,976.95 0.00 2,976.95 PARTS 20 37561 22-OCT-12 G277445 REPAIR 853.34 0.00 853.34 PARTS 30 37566 23-OCT-12 G279293 REPAIR 643.38 0.00 643.38 PARTS 40 37571 23-OCT-12 G279345 REPAIR 176.26 0.00 176.26 PARTS 50 37573 24-OCT-12 G279416 REPAIR 33.81 0.00 33.81 PARTS 60 37578 24-OCT-12 G279152 REPAIR 658.37 0.00 658.37 PARTS 70 37580 24-OCT-12 G279475 REPAIR 202.43 0.00 202.43 PARTS 741912 SARALAND LAWN AND GARDEN SARALAND1 127.08 Yes 10 77674 23-OCT-12 G279408 REPAIR 23.73 0.00 23.73 PARTS 20 77675 23-OCT-12 G279377 REPAIR 103.35 0.00 103.35 PARTS 741913 SENIOR CITIZENS SERVICES MOBILE 3120512258 42,322.50 Yes 10 278227 30-OCT-12 2012-2013 42,322.50 0.00 42,322.50 PERFORMANCE CONTRACT FIRST PAYMENT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741914 SOUTHERN DISTRIBUTORS IN MOBILE1 1,809.29 Yes 10 622361 04-OCT-12 G278963 REPAIR 357.52 0.00 357.52 PARTS 20 623899 23-OCT-12 G279439 REPAIR 408.34 0.00 408.34 PARTS 30 623912 23-OCT-12 G279449 REPAIR 52.32 0.00 52.32 PARTS 40 623917 23-OCT-12 G279451 REPAIR 14.42 0.00 14.42 PARTS 50 624036 24-OCT-12 G278963 REPAIR 182.40 0.00 182.40 PARTS 60 624075 24-OCT-12 G279491 REPAIR 53.22 0.00 53.22 PARTS 70 624125 25-OCT-12 G279510 REPAIR 112.61 0.00 112.61 PARTS 80 624231 26-OCT-12 G279547 REPAIR 628.46 0.00 628.46 PARTS 741915 SOUTHERN ORNAMENTAL SECU MOBILE1 850.00 Yes 10 10008192 23-OCT-12 (COMPLETE) 850.00 0.00 850.00 BIENVILLE SQUARE GAZEBO RESTROOM RENOVA 741916 SPECTRONICS INC MOBILE 997.76 Yes 10 407378 16-JUL-12 894516 BATTERIES 74.88 0.00 74.88 20 407383 16-JUL-12 894646 SURGE 274.00 0.00 274.00 PROTECTOR 30 407431 17-JUL-12 894516 BATTERIES 44.88 0.00 44.88 40 410435 03-OCT-12 896115 JOYSTICK 137.00 0.00 137.00 50 410482 04-OCT-12 896118 CABLE 195.00 0.00 195.00 60 410483 04-OCT-12 896115 MOUSE 272.00 0.00 272.00 741917 STACY KENNELL MOBILE 21.00 Yes 10 34534 23-OCT-12 REFUND OF FEES 21.00 0.00 21.00 741918 STANDARD EQUIP CO INC MOBILE1 113.28 Yes 10 2097819-4 03-OCT-12 894732 DRILL BIT 24.00 0.00 24.00 20 2100033-1 05-OCT-12 893838 DUCT TAPE 89.28 0.00 89.28 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741919 STERICYCLE INC CAROL STREAM 3,815.74 Yes 10 4003647301 01-OCT-12 CUST #2228677 191.23 0.00 191.23 20 4003647302 01-OCT-12 CUST #2228682 240.00 0.00 240.00 30 4003657333 01-OCT-12 CUST #2228528 160.00 0.00 160.00 40 4003657355 01-OCT-12 CUST #2228670 586.35 0.00 586.35 50 4003657356 01-OCT-12 CUST #2228686 325.00 0.00 325.00 60 4003673963 01-OCT-12 CUST #2228669 180.63 0.00 180.63 70 4003673964 01-OCT-12 CUST #2228671 209.78 0.00 209.78 80 4003673965 01-OCT-12 CUST #2228672 289.32 0.00 289.32 90 4003673966 01-OCT-12 CUST #2228673 400.00 0.00 400.00 100 4003673967 01-OCT-12 CUST #2228674 180.52 0.00 180.52 110 4003673968 01-OCT-12 CUST #2228678 199.03 0.00 199.03 120 4003673969 01-OCT-12 CUST #2228679 93.60 0.00 93.60 130 4003673970 01-OCT-12 CUST #2228680 82.48 0.00 82.48 140 4003673971 01-OCT-12 CUST #2228681 677.80 0.00 677.80 741920 STEVE NELSON THEODORE 45.00 Yes 10 95890 23-OCT-12 REFUND OF FEES 45.00 0.00 45.00 741921 STEWART IRON WORKS MOBILE 5,925.00 Yes 10 666 24-OCT-12 COMPLETE-MCDNMM- 5,925.00 0.00 5,925.00 GULFQUEST-HARDSCAPE HANDRAIL REPLA 741922 STRACHAN SERVICES INC. MOBILE1 2,133.84 Yes 10 112762 16-OCT-12 G279458 REPAIR 567.50 0.00 567.50 PARTS 20 2017RS 22-OCT-12 G279403 REPAIR 163.33 0.00 163.33 PARTS 30 2018RS 23-OCT-12 G279468 REPAIR 1,382.00 0.00 1,382.00 PARTS 40 51934 24-OCT-12 G279418 REPAIR 21.01 0.00 21.01 PARTS 741923 STRICKLAND PAPER CO INC BIRMINGHAM 54.30 Yes 10 MO181198-00 05-OCT-12 888246-192 PAPER 54.30 0.00 54.30 741924 STUART C IRBY CO ATLANTA2 2,943.58 Yes 10 GQ0023/97 25-OCT-12 GULFQUEST PO 2,943.58 0.00 2,943.58 GQ#0023 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741925 STUART C IRBY CO ATLANTA2 592.95 Yes 10 S007060700.00 02-OCT-12 896272 METAL 592.95 0.00 592.95 1 BALLAST 741926 STX BALTIMORE 344.81 Yes 10 525896 03-OCT-12 CUST #0000011117 344.81 0.00 344.81 741927 SUNBELT FIRE APPARATUS I FAIRHOPE2 837.50 Yes 10 75460 22-OCT-12 G279401 REPAIR 237.90 0.00 237.90 PARTS 20 75513 24-OCT-12 G279487 REPAIR 599.60 0.00 599.60 PARTS 741928 TEAM ONE COMMUNICATIONS PENSACOLA 7,064.43 Yes 10 120003791-1 05-OCT-12 894867 CAMIUM 7,064.43 0.00 7,064.43 NETWORK, RADIO WAVES, FREIGHT 741929 TERMINIX SERVICES MOBILE4 13,324.00 Yes 10 279702 25-OCT-12 CUST #4466146 13,324.00 0.00 13,324.00 RENEWAL ANNUAL TERMITE PROTECTION- 66 741930 TEXAS SCENIC COMPANY INC SAN ANTONIO 7,440.00 Yes 10 129518 24-OCT-12 COMPLETE-SAENGER 7,440.00 0.00 7,440.00 THEATER-VORTEK RIGGING SYSTEM PRO 741931 THE ARCHITECTS GROUP INC MOBILE 13,346.00 Yes 10 1216-2 08-OCT-12 ARCHITECTURAL 5,500.00 0.00 5,500.00 SERVICES- MAITRE PARK IMPROVEMENTS P 20 1223-2 08-OCT-12 ARCHITECTURAL 7,846.00 0.00 7,846.00 SERVICES-WOODCOCK SCHOOL IMPROVEMENT 741932 THE TREE HOUSE INC NEWTON CENTER 1,028.85 Yes 10 17076 18-OCT-12 891855-90 103.00 0.00 103.00 CARTRIDGES 20 17180 22-OCT-12 891855-94 925.85 0.00 925.85 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741933 THOMPSON ENGINEERING TES MOBILE 3,951.80 Yes 10 12062152 29-JUN-12 CONSTRUCTION 890.00 0.00 890.00 MATERIAL TESTING/INSPECTION SERVICES 20 12062182 29-JUN-12 NPDES CONSULTING 551.80 0.00 551.80 SERVICES-MCD-MOBILE LANDING-NATIO 30 12102106 05-OCT-12 NPDES CONSULTING 2,400.00 0.00 2,400.00 SERVICES-MCD-MOBILE LANDING-NATIO 40 2012052175 01-JUN-12 CONSTRUCTION 110.00 0.00 110.00 MATERIAL TESTING/INSPECTION SERVICES 741934 THOMPSON ENGINEERING TES MOBILE 1 42,875.00 Yes 10 12102101 15-OCT-12 PAYMENT FOR INV 42,875.00 0.00 42,875.00 #12102101-BROAD ST REHAB (MICHIGAN 741935 THORNTON C, INC MOBILE 14,505.99 Yes 10 277349 23-OCT-12 (FINAL) PAYMENT FOR 14,505.99 0.00 14,505.99 EST. 1-STONEBROOK EMERGENCY SI 741936 TIKI RODGERS EIGHT MILE 30.00 Yes 10 14804 23-OCT-12 CLEAN DEPOSIT 30.00 0.00 30.00 741937 TITLEIST CHICAGO1 786.32 Yes 10 1012761 25-SEP-12 PURCHASES FOR 541.00 0.00 541.00 RESALE 20 980521 25-SEP-12 PURCHASES FOR 245.32 0.00 245.32 RESALE 741938 TOOMEY EQUIPMENT CO THEODORE 153.62 Yes 10 64771 22-OCT-12 G279284 REPAIR 153.62 0.00 153.62 PARTS 741939 TRANE GULF SOUTH DIVISIO MOBILE 2,032.62 Yes 10 7066647R1 22-OCT-12 896489 COMPRESSOR 2,032.62 0.00 2,032.62 COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 741940 TREADWELL FORD INC MOBILE 2,251.99 Yes 10 860461 11-OCT-12 896354 TRANSMISSION 2,251.99 0.00 2,251.99 741941 TRUCK EQUIPMENT SALES MOBILE1 223.40 Yes 10 47210 08-OCT-12 896183 STROBE LIGHT 223.40 0.00 223.40 741942 TRUCK PRO CHARLOTTE 7.32 Yes 10 42-0384119 22-OCT-12 G279414 REPAIR 7.32 0.00 7.32 PARTS 741943 TSA INC HOUSTON 279.00 Yes 10 49680 05-OCT-12 896265 PRINTER 279.00 0.00 279.00 741944 U S ART COMPANY INC RANDOLPH 2,868.44 Yes 10 198029 08-OCT-12 PICKUP AND DELIVERY 1,285.49 0.00 1,285.49 20 198075 09-OCT-12 PICKUP AND DELIVERY 1,582.95 0.00 1,582.95 741945 UNITED REFRIGERATION INC MOBILE 700.00 Yes 10 36374998-00 04-OCT-12 896420 REFRIGERANT 350.00 0.00 350.00 20 36430499-00 08-OCT-12 896321 REFRIGERANT 350.00 0.00 350.00 30 36446847-00 11-OCT-12 896347 PARTS & 161.48 0.00 161.48 SUPPLIES 40 36520616-00 17-OCT-12 896347 CM FOR INV (161.48) 0.00 (161.48) #36446847-00 741946 URS CORPORATION ATLANTA 2,722.11 Yes 10 5282221 10-OCT-12 PAYMENT FOR INV 2,722.11 0.00 2,722.11 #5282221-ADA SIDEWALK COMPLIANCE A COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741947 VERIZON WIRELESS DALLAS 9,014.74 Yes 10 6799640355 15-OCT-12 ACCT # 722694082- 459.30 0.00 459.30 00001 MCSENT CELL PHONES AND AIR 20 6799640355. 15-OCT-12 ACCT # 722694082- 459.30 0.00 459.30 00001 MCSENT CELL PHONES AND AIR 30 6800872710 18-OCT-12 ACCT #920707610- 5,628.72 0.00 5,628.72 00001 40 6800872711 18-OCT-12 ACCT #920707610- 866.26 0.00 866.26 00003 50 6800872712 18-OCT-12 ACCT #920707610- 1,601.16 0.00 1,601.16 00004 741948 VES SPECIALISTS MOBILE1 1,335.00 Yes 10 72309 08-OCT-12 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS: FIRE STATIONS #23 (3 TIMES) 20 72334 27-SEP-12 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS: FIRE STATIONS #23 (3 TIMES) 30 72335 17-OCT-12 OVERHEAD DOOR 590.00 0.00 590.00 REPAIRS: FIRE STATIONS #23 (3 TIMES) 40 72336 12-OCT-12 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS: FIRE STATIONS #23 (3 TIMES) 741949 VIDACARE DALLAS 1,494.00 Yes 10 56646 08-OCT-12 893712-4 INFUSION 1,494.00 0.00 1,494.00 SYS 741950 W W GRAINGER INC PALATINE 243.26 Yes 10 9941705734 02-OCT-12 894698 AIR FILTER 30.72 0.00 30.72 20 9945967165 08-OCT-12 896324 PLUMBING 212.54 0.00 212.54 ITEM COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741951 WARD INTERNATIONAL TRUCK MOBILE1 5,894.30 Yes 10 155957 22-AUG-12 G277370 REPAIR 3,118.66 0.00 3,118.66 PARTS 20 156342 13-AUG-12 G277424 REPAIR 1,262.59 0.00 1,262.59 PARTS 30 477787 07-OCT-12 895730 ANTIFREEZE 710.40 0.00 710.40 40 480742 19-OCT-12 G279366 REPAIR 227.64 0.00 227.64 PARTS 50 481018 24-OCT-12 G279483 REPAIR 148.73 0.00 148.73 PARTS 60 481061 24-OCT-12 G279366 REPAIR 39.29 0.00 39.29 PARTS 70 481163 25-OCT-12 G279536 REPAIR 73.23 0.00 73.23 PARTS 80 481190 26-OCT-12 G279550 REPAIR 8.32 0.00 8.32 PARTS 90 481194 26-OCT-12 G279521 REPAIR 157.22 0.00 157.22 PARTS 100 481206 26-OCT-12 G279577 REPAIR 148.22 0.00 148.22 PARTS 741952 WASHINGTON MUSIC CENTER WHEATON 406.75 Yes 10 SI96224 05-OCT-12 895501 DRUMS 406.75 0.00 406.75 741953 WATCH SYSTEMS COVINGTON 198.45 Yes 10 17742 23-OCT-12 COMMUNITY 96.75 0.00 96.75 NOTIFICATION SERVICE 20 17804 23-OCT-12 COMMUNITY 101.70 0.00 101.70 NOTIFICATION SERVICE COM-BOOKS Preliminary Payment Register Report Date: 02-NOV-2012 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741954 WESCO GAS & WELDING SUPP PRICHARD 1,158.73 Yes 10 4117692-01 04-OCT-12 896041 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 20 4117693-01 04-OCT-12 896041 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 30 4117694-01 04-OCT-12 896041 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4117695-01 04-OCT-12 896041 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 50 4117696-01 04-OCT-12 896041 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 60 4117748-01 05-OCT-12 896041 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 FOR RESCUE #7 70 4669704 30-JUN-12 896588 MONTHLY 421.20 0.00 421.20 RENTALS 80 4670577 30-SEP-12 896588 MONTHLY 454.53 0.00 454.53 RENTALS 741955 WILSON-DISMUKES MOBILE1 173.52 Yes 10 335134 10-OCT-12 G279018 REPAIR 132.73 0.00 132.73 PARTS 20 336722 23-OCT-12 G279419 REPAIR 40.79 0.00 40.79 PARTS *** End of Report ***