+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 5, 2012 09:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP101012 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-OCT-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: 10-OCT-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: 1,239,084.41 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.90) Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,239,083.51 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 275 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740310 ACCURATE DRAIN CLEANING CODEN 368.00 Yes 10 6748 22-AUG-12 895758 CLND LAV 139.00 0.00 139.00 DRAIN 20 6750 05-SEP-12 895765 CLND A/C 229.00 0.00 229.00 DRAIN 740311 ACTION OF DOTAHN/ACTION DOTHAN 252.78 Yes 10 352609 14-AUG-12 G277471 REPAIR 121.50 0.00 121.50 PARTS 20 354848 07-SEP-12 G278154 REPAIR 131.28 0.00 131.28 PARTS 740312 ADVANCED DISPOSAL SERVIC BALTIMORE 1,796.94 Yes 10 608775 30-SEP-12 CUST #091713 1,796.94 0.00 1,796.94 740313 ADVANCED PLUMBING CO OF MOBILE2 625.00 Yes 10 23379 20-SEP-12 896021 CLND GREASE 625.00 0.00 625.00 TRAP 740314 ADVENTURES IN ADVERTISIN CHICAGO1 780.00 Yes 10 JNC1303495 10-SEP-12 892466 WRISTBANDS 780.00 0.00 780.00 740315 AIRGAS SOUTH-GULF STATES ATLANTA1 715.87 Yes 10 9008702498 18-SEP-12 G278475 REPAIR 715.87 0.00 715.87 PARTS 740316 ALABAMA DEPARTMENT OF TR MONTGOMERY5 21.19 Yes 10 SWA004922 14-SEP-12 PROVIDE TRAFFIC 21.19 0.00 21.19 CONTROL MATERIALS 740317 ALABAMA HUMANE FEDERATIO JASPER 100.00 Yes 10 267647 01-OCT-12 100.00 0.00 100.00 740318 ALABAMA POWER CO BIRMINGHAM 617.06 Yes 10 56844- 24-SEP-12 ACCT #56844-76001 617.06 0.00 617.06 76001/09/12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740319 ALABAMA STATE BOARD OF P MONTGOMERY 75.00 Yes 10 278142 27-SEP-12 CELIA SAPP 75.00 0.00 75.00 REGISTRATION 740320 AMERICAN RENTAL & POWER THEODORE 1,339.72 Yes 10 62619 06-SEP-12 895529 CHAINSAW 1,223.88 0.00 1,223.88 20 63073 21-SEP-12 G278651 REPAIR 38.39 0.00 38.39 PARTS 30 63074 21-SEP-12 G278650 REPAIR 41.20 0.00 41.20 PARTS 40 63076 21-SEP-12 G278649 REPAIR 36.25 0.00 36.25 PARTS 740321 APOSTC LAW ENFORCEMENT A BAY MINETTE 25.00 Yes 10 684 01-OCT-12 ETHICS FOR THE 25.00 0.00 25.00 PROFESSIONAL LAW ENFORCEMENT OFFICE 740322 APRIL DAVIS MOBILE 30.00 Yes 10 14540 25-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 740323 APT US & C SILVER SPRING 165.42 Yes 10 8275 07-SEP-12 YEARLY MEMBERSHIP 165.42 0.00 165.42 740324 AT&T ATLANTA 11.91 Yes 10 277525 01-OCT-12 ACCT 11.91 0.00 11.91 #25143870608300539 740325 ATTRACTIONS DISTRIBUTING SILVERHILL 405.00 Yes 10 266 15-SEP-12 LITERATURE 405.00 0.00 405.00 DISTRIBUTION 740326 AUTO GLASS WORLD MOBILE 330.00 Yes 10 14838 13-SEP-12 G278601 REPAIR 110.00 0.00 110.00 PARTS 20 14858 18-SEP-12 G278602 REPAIR 110.00 0.00 110.00 PARTS 30 14875 21-SEP-12 G278767 REPAIR 110.00 0.00 110.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740327 AVAYA INC NEW YORK 6,101.10 Yes 10 2732144870 24-SEP-12 ACCT #0101441857 6,101.10 0.00 6,101.10 740328 AZALEA ANIMAL HOSPITAL MOBILE 146.00 Yes 10 141071 26-SEP-12 ANIMAL CARE 146.00 0.00 146.00 740329 AZAR'S UNIFORMS, INC MONTGOMERY 176.00 Yes 10 17600-2 07-SEP-12 892721-3 UNIFORMS 176.00 0.00 176.00 740330 B & B APPLIANCE PARTS OF MOBILE1 5,017.60 Yes 10 681513 16-JUL-12 896162 PARTS + SUP 12.12 0.00 12.12 20 686523 06-SEP-12 895756 FILTERS 35.00 0.00 35.00 30 686767 10-SEP-12 896093 PARTS + SUP 92.00 0.00 92.00 40 686900 11-SEP-12 896049 PARTS + SUP 116.11 0.00 116.11 50 686951 11-SEP-12 895912 PARTS + SUP 111.23 0.00 111.23 60 687050 12-SEP-12 895856 PARTS + SUP 180.15 0.00 180.15 70 687143 13-SEP-12 895985 PARTS + SUP 46.98 0.00 46.98 80 687193 13-SEP-12 895983 PARTS + SUP 32.96 0.00 32.96 90 687258 14-SEP-12 896000 PARTS + SUP 82.95 0.00 82.95 100 687280 14-SEP-12 895954 PARTS + SUP 45.65 0.00 45.65 110 687425 18-SEP-12 895916 PARTS + SUP 262.23 0.00 262.23 120 687432 18-SEP-12 895816 PARTS + SUP 22.80 0.00 22.80 130 687533 19-SEP-12 896034 PARTS + SUP 55.30 0.00 55.30 140 687545 19-SEP-12 895800 PARTS + SUP 645.96 0.00 645.96 150 687555 19-SEP-12 895953 PARTS + SUP 412.71 0.00 412.71 160 687669 20-SEP-12 896079 PARTS + SUP 79.20 0.00 79.20 170 687695 20-SEP-12 896096 PARTS + SUP 250.32 0.00 250.32 180 687777 21-SEP-12 896098 PARTS + SUP 19.21 0.00 19.21 190 687817 21-SEP-12 896097 PARTS + SUP 181.75 0.00 181.75 200 687873 24-SEP-12 G278671 REPAIR 17.20 0.00 17.20 PARTS 210 687875 24-SEP-12 896150 PARTS + SUP 87.50 0.00 87.50 220 687914 24-SEP-12 896068 PARTS + SUP 771.70 0.00 771.70 230 687960 24-SEP-12 896148 PARTS + SUP 34.00 0.00 34.00 240 688007 25-SEP-12 896158 PARTS + SUP 116.55 0.00 116.55 250 688067 25-SEP-12 896161 PARTS + SUP 136.15 0.00 136.15 260 688109 26-SEP-12 G278671 REPAIR 10.80 0.00 10.80 PARTS 270 688115 26-SEP-12 896174 PARTS + SUP 90.12 0.00 90.12 280 688129 26-SEP-12 896077 ELECTRIC 561.90 0.00 561.90 MOTOR 290 688274 27-SEP-12 895600 PARTS + SUP 29.85 0.00 29.85 300 688275 27-SEP-12 896036 A/C 442.30 0.00 442.30 310 688279 27-SEP-12 895984 T'STAT 34.90 0.00 34.90 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740331 BAMA AUTO PARTS & IND SU SARALAND1 90.48 Yes 10 136283 18-SEP-12 G278454 REPAIR 19.38 0.00 19.38 PARTS 20 136326 18-SEP-12 G278454 REPAIR 16.58 0.00 16.58 PARTS 30 136397 20-SEP-12 G278454 REPAIR (19.38) 0.00 (19.38) PARTS 40 136493 22-SEP-12 G278614 REPAIR 73.90 0.00 73.90 PARTS 740332 BATTLE & BATTLE DISTRIBU DECATUR 23.04 Yes 10 97693 05-SEP-12 895704 BATTERIES 23.04 0.00 23.04 740333 BAYOU CONCRETE LLC GULFPORT 15,464.27 Yes 10 GQ0218/1 25-SEP-12 GULFQUEST PO 15,464.27 0.00 15,464.27 GQ#0218 740334 BAYOU CONCRETE LLC GULFPORT 340.00 Yes 10 80437 06-SEP-12 894029 CONCRETE 204.00 0.00 204.00 20 80575 10-SEP-12 894963 CONCRETE 136.00 0.00 136.00 740335 BAYSIDE RUBBER & PRODUCT MOBILE 560.68 Yes 10 164358 17-SEP-12 G278450 REPAIR 24.50 0.00 24.50 PARTS 20 164398 19-SEP-12 G278555 REPAIR 70.85 0.00 70.85 PARTS 30 164455 20-SEP-12 G278554 REPAIR 184.66 0.00 184.66 PARTS 40 164466 20-SEP-12 G278604 REPAIR 16.81 0.00 16.81 PARTS 50 164469 20-SEP-12 G278597 REPAIR 6.75 0.00 6.75 PARTS 60 164470 20-SEP-12 G278596 REPAIR 17.96 0.00 17.96 PARTS 70 164589 26-SEP-12 G278714 REPAIR 44.96 0.00 44.96 PARTS 80 164621 27-SEP-12 G278761 REPAIR 142.18 0.00 142.18 PARTS 90 164632 27-SEP-12 G278762 REPAIR 42.61 0.00 42.61 PARTS 100 164633 27-SEP-12 G278765 REPAIR 9.40 0.00 9.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740336 BEARD EQUIPMENT CO MOBILE 7,160.57 Yes 10 279876 27-SEP-12 G278645 REPAIR 20.20 0.00 20.20 PARTS 20 364126 26-JUL-12 G276920 REPAIR 5,213.47 0.00 5,213.47 PARTS 30 377884 20-SEP-12 G278570 REPAIR 18.97 0.00 18.97 PARTS 40 377885 20-SEP-12 G278436 REPAIR 49.35 0.00 49.35 PARTS 50 377886 20-SEP-12 G278417 REPAIR 725.28 0.00 725.28 PARTS 60 378960 25-SEP-12 G278655 REPAIR 24.40 0.00 24.40 PARTS 70 378964 25-SEP-12 G278640 REPAIR 550.94 0.00 550.94 PARTS 80 379874 27-SEP-12 G278633 REPAIR 135.24 0.00 135.24 PARTS 90 379875 27-SEP-12 G278717 REPAIR 203.56 0.00 203.56 PARTS 100 380029 27-SEP-12 G278717 REPAIR 11.07 0.00 11.07 PARTS 110 380379 28-SEP-12 G278803 REPAIR 61.56 0.00 61.56 PARTS 120 380597 28-SEP-12 G278816 REPAIR 146.53 0.00 146.53 PARTS 740337 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 278991 04-OCT-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 740338 BIO SYSTEMS INC WINDSOR 3,506.25 Yes 10 7545 07-SEP-12 895801 PAVE RELESE 3,506.25 0.00 3,506.25 AGENT 740339 BOBCAT OF MOBILE MOBILE 548.77 Yes 10 P04199 25-SEP-12 G278442 REPAIR 548.77 0.00 548.77 PARTS 740340 BROWN & KEAHEY INC MOBILE1 547.17 Yes 10 264686 25-SEP-12 G278669 REPAIR 98.50 0.00 98.50 PARTS 20 264687 25-SEP-12 G278670 REPAIR 185.00 0.00 185.00 PARTS 30 264715 26-SEP-12 G278696 REPAIR 85.49 0.00 85.49 PARTS 40 264762 28-SEP-12 G278776 REPAIR 178.18 0.00 178.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740341 BUNNY TATE MOBILE 30.00 Yes 10 14813 25-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 740342 BUTLER & COMPANY OF MOBI MOBILE1 125.00 Yes 10 90421 10-SEP-12 895852 METAL BOWL 125.00 0.00 125.00 740343 CALL ONE INC CAPE CANAVERAL1 1,229.04 Yes 10 336164 10-SEP-12 895734 PHONE ACCESS 1,229.04 0.00 1,229.04 740344 CAMELLIA TROPHY SHOP INC MOBILE1 126.00 Yes 10 19973 13-JUL-12 896140 PLAQUES 126.00 0.00 126.00 740345 CAPITAL TRUCK & TRAILER MONTGOMERY 1,678.36 Yes 10 3197230 24-SEP-12 G278385 REPAIR 1,678.36 0.00 1,678.36 PARTS 740346 CARLOTTA WILLIAMS MOBILE 100.00 Yes 10 278993 04-OCT-12 MC2011004666 VICKI 100.00 0.00 100.00 CLEMENTS *************** *************** Zero Amounts Excl CARQUEST AUTO PARTS ATLANTA 0.00 No 10 2186-355865 01-SEP-12 G278016 REPAIR 118.49 0.00 118.49 PARTS 20 2186-356009 01-SEP-12 G278016 REPAIR (118.49) 0.00 (118.49) PARTS *************** *************** 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 740347 CHARLES DERKS MOBILE1 1,156.00 Yes 10 278960 27-SEP-12 MC2011008420 1,156.00 0.00 1,156.00 CHARLES DERK 740348 CHARLES EDWARDS MOBILE 150.00 Yes 10 280051 03-OCT-12 OVERPAYMENT ON 150.00 0.00 150.00 MC20111768 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740349 CHERYL REED MOBILE 30.00 Yes 10 14497 25-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 740350 CIRCUIT COURT MOBILE CO- MOBILE 430.00 Yes 10 220439 26-SEP-12 IN RE: COM VS CELL 430.00 0.00 430.00 PHONE PLACE AND COM VS LOS CAZA 740351 CITY MAP PROJECT NASHVILLE 539.00 Yes 10 DF-MBL154-2 18-SEP-12 MAP ADVERTISEMENT 539.00 0.00 539.00 740352 CITY OF MOBILE MOBILE 150.00 Yes 10 278958 27-SEP-12 MOT201102925 PAULA 50.00 0.00 50.00 THOMPSON 20 278959 27-SEP-12 MOT201004456 CONNIE 100.00 0.00 100.00 LEE 740353 CITY OF MOBILE MUNICIPAL COURT 2,991.00 Yes 10 278961 27-SEP-12 MC2011008420 844.00 0.00 844.00 CHARLES DERK 20 278963 27-SEP-12 DV2012000699 322.00 0.00 322.00 JOHNATHAN CUEVAS 30 278965 27-SEP-12 DV2008000156 JOHN 580.00 0.00 580.00 WATSON 40 278979 27-SEP-12 MOT07-0518, 07-517M 776.00 0.00 776.00 07-0491 SANTA WHITE 50 278982 02-OCT-12 MC2011010422 469.00 0.00 469.00 YOUNTIKA ROBINSON 740354 CLOWER ELECTRIC SUPPLY C MOBILE 68.88 Yes 10 1167228-00 17-SEP-12 895769 PARTS + SUP 68.88 0.00 68.88 740355 CLUTCH PRODUCTS & POWERT MOBILE 1,231.69 Yes 10 381835 24-SEP-12 G278321 REPAIR 895.19 0.00 895.19 PARTS 20 381953 26-SEP-12 G278706 REPAIR 72.20 0.00 72.20 PARTS 30 381981 27-SEP-12 G278784 REPAIR 264.30 0.00 264.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740356 CLYDE M ROBERTS MOBILE 44.00 Yes 10 280056 03-OCT-12 OVERPAYMENT ON 44.00 0.00 44.00 DV120848 740357 COMCAST CABLE MOBILE 84.72 Yes 10 272061 01-OCT-12 ACCT 84.72 0.00 84.72 #09544111334016 740358 COMCAST CABLE MOBILE 110.01 Yes 10 277117 01-OCT-12 ACCT 110.01 0.00 110.01 #09544161362017 740359 COMCAST CABLE MOBILE 79.47 Yes 10 277117. 01-OCT-12 ACCT 79.47 0.00 79.47 #09544123173014 740360 COMPTROLLER STATE OF ALA MONTGOMERY 35,250.00 Yes 10 280041 04-OCT-12 SEPTEMBER 2012 35,250.00 0.00 35,250.00 740361 CONSTRUCTION MATERIALS L BIRMINGHAM1 540.00 Yes 10 743901 25-SEP-12 895855 DOOR SWEP 540.00 0.00 540.00 *************** *************** 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 740362 CRISTINA CHEESEBORO MOBILE 1,000.00 Yes 10 278970 27-SEP-12 DV2008000763 1,000.00 0.00 1,000.00 CRISTINA CHEESEBORO 740363 CRYSTAL ICE COMPANY MOBILE 315.00 Yes 10 131188 14-SEP-12 894650 ICE 315.00 0.00 315.00 740364 CUMMINS MID SOUTH DALLAS 5,231.29 Yes 10 10-12212 14-SEP-12 G278556 REPAIR 4,775.84 0.00 4,775.84 PARTS 20 10-12612 27-SEP-12 G278361 REPAIR 455.45 0.00 455.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740365 DADE PAPER LOXLEY 767.17 Yes 10 591538 03-AUG-12 893101-9 CLNSNG 21.95 0.00 21.95 PWDR 20 652362 05-SEP-12 891899-93 TWLS 58.52 0.00 58.52 30 652372 05-SEP-12 895683 HAND CLNR 258.96 0.00 258.96 40 656316 06-SEP-12 895683 HAND CLNR 258.96 0.00 258.96 50 659578 07-SEP-12 891899-91 TWLS 139.84 0.00 139.84 60 661679 10-SEP-12 891899-94 TWLS 28.94 0.00 28.94 740366 DARLENE WALKER MOBILE 1,000.00 Yes 10 278967 27-SEP-12 MC2012003386 JOSHUA 1,000.00 0.00 1,000.00 WALKER 740367 DARRELL E ADAMS WILMER 5.31 Yes 10 280055 03-OCT-12 OVERPAYMENT ON 5.31 0.00 5.31 V5250503 740368 DAVID HODGES FARRIER SER GULFPORT 985.00 Yes 10 65 13-AUG-12 FARRIER SERVICE 315.00 0.00 315.00 20 66. 13-AUG-12 FARRIER SERVICE 670.00 0.00 670.00 740369 DAVIS MOTOR SUPPLY CO IN MOBILE1 579.44 Yes 10 35369 25-SEP-12 G278700 REPAIR 456.94 0.00 456.94 PARTS 20 35376 26-SEP-12 G278738 REPAIR 122.50 0.00 122.50 PARTS 740370 DAVISON OIL CO INC LUBE MOBILE 1,500.59 Yes 10 190732-IN 03-AUG-12 894919 OIL 168.00 0.00 168.00 20 191019-IN 07-AUG-12 894463-3 OIL 28.74 0.00 28.74 30 191763-IN 17-AUG-12 894463-4 OIL 160.50 0.00 160.50 40 192422-IN 27-AUG-12 894463-5 OIL 28.74 0.00 28.74 50 192746-IN 31-AUG-12 894463-6 OIL 28.74 0.00 28.74 60 193473-IN 12-SEP-12 894463-7 OIL 175.50 0.00 175.50 70 194210-IN 21-SEP-12 895947 ANTIFREEZE 749.87 0.00 749.87 80 194328-IN 24-SEP-12 894463-9 OIL 160.50 0.00 160.50 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740371 DEES PAPER COMPANY INC MOBILE 774.96 Yes 10 440104 06-AUG-12 893105-47 BRILLO 37.16 0.00 37.16 PADS 20 443761 05-SEP-12 893105-58 TRASH 125.82 0.00 125.82 BAGS 30 443764 05-SEP-12 893105-67 TRASH 180.88 0.00 180.88 BAGS, MR. CLEAN 40 443833 06-SEP-12 893105-56 409 431.10 0.00 431.10 REFILL 740372 DEX IMAGING MOBILE 267.05 Yes 10 AR184270 19-SEP-12 KONICA 267.05 0.00 267.05 MINOLTA.BIZHUB C452 MONTHLY CHARGE FOR BILL 740373 DIR WC FUND MONTGOMERY 16,825.14 Yes 10 259000 04-OCT-12 CITY OF MOBILE'S 16,825.14 0.00 16,825.14 PROPORTIONATE SHARE OF ASSESSMENT 740374 DISH NETWORK ATLANTA 47.00 Yes 10 272378 02-OCT-12 ACCT 47.00 0.00 47.00 #8255707081563954 740375 DMDMC MOBILE1 600.00 Yes 10 AM0921 21-SEP-12 2012 ANNUAL MEETING 600.00 0.00 600.00 740376 DOMINIQUE COOK WHISTLER 1,000.00 Yes 10 278980 02-OCT-12 MC2011002850 1,000.00 0.00 1,000.00 DERRICK WALKER 740377 DONNA CONNORS MOBILE 9.00 Yes 10 280052 03-OCT-12 OVERPAYMENT ON 9.00 0.00 9.00 V5272455 740378 DONNA LYNN DYESS, MD MOBILE 120.00 Yes 10 273275 26-SEP-12 INDEPENT MEDICAL 120.00 0.00 120.00 EVALUATION COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740379 DOROTHY WATSON SEMMES 420.00 Yes 10 278964 27-SEP-12 DV2008000156 JOHN 420.00 0.00 420.00 WATSON 740380 EAGLE ONE INTERNATIONAL MOBILE 345.00 Yes 10 15754 26-SEP-12 G278723 REPAIR 168.00 0.00 168.00 PARTS 20 15755 26-SEP-12 G278724 REPAIR 59.00 0.00 59.00 PARTS 30 15763 27-SEP-12 G278752 REPAIR 118.00 0.00 118.00 PARTS 740381 ELBERTA PUMP REPAIR INC ELBERTA 650.00 Yes 10 947796 25-SEP-12 G278245 REPAIR 390.00 0.00 390.00 PARTS 20 947797 25-SEP-12 G278630 REPAIR 260.00 0.00 260.00 PARTS 740382 ELECTRONIC SUPPLY CO MOBILE 620.95 Yes 10 S1236120.001 22-AUG-12 894719 CAMERAS 397.45 0.00 397.45 20 S1236941.001 27-AUG-12 895586 PATCH CABLE 223.50 0.00 223.50 740383 EMPIRE TRUCK SALES JACKSON 1,258.25 Yes 10 CE010134064:0 14-SEP-12 G278413 REPAIR 651.74 0.00 651.74 1 PARTS 20 CE010134168:0 18-SEP-12 G278490 REPAIR 182.84 0.00 182.84 1 PARTS 30 CE010134209:0 19-SEP-12 G278490 REPAIR 145.39 0.00 145.39 1 PARTS 40 CE010134266:0 19-SEP-12 G278490 REPAIR (145.39) 0.00 (145.39) 1 PARTS 50 CE010134445:0 24-SEP-12 G278683 REPAIR 45.27 0.00 45.27 1 PARTS 60 CE010134495:0 25-SEP-12 G278713 REPAIR 284.22 0.00 284.22 1 PARTS 70 CE010134671:0 28-SEP-12 G278800 REPAIR 94.18 0.00 94.18 1 PARTS 740384 EN POINTE TECHNOLOGIES LOS ANGELES 17,200.36 Yes 10 92512175 27-AUG-12 895409 MAINTEN 17,200.36 0.00 17,200.36 AGREEMNT COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740385 EXCELLANCE INC MADISON 315.21 Yes 10 10688-IN 04-SEP-12 G277805 REPAIR 938.39 0.00 938.39 PARTS 20 10688-INC 04-SEP-12 G277805 REPAIR (416.82) 0.00 (416.82) PARTS 30 CM10688-IN 04-SEP-12 G277805 REPAIR (206.36) 0.00 (206.36) PARTS 740386 FASTENING SOLUTIONS / SO BIRMINGHAM 82.30 Yes 10 S2506765.001 10-SEP-12 895812 FASTENERS 82.30 0.00 82.30 740387 FEDEX DALLAS-1 76.93 Yes 10 2-029-99375 26-SEP-12 ACCT #3335-7485-3 76.93 0.00 76.93 740388 FERGUSON ENTERPRISES INC ATLANTA 15.37 Yes 10 928763 10-SEP-12 895814 PLUMB ITEMS 15.37 0.00 15.37 740389 FIREHOUSE SALES & SERVIC MOBILE1 314.00 Yes 10 24046 05-SEP-12 89566 REPAIR VALVE 85.50 0.00 85.50 20 24047 05-SEP-12 895667 WIRE REMOTE 228.50 0.00 228.50 740390 FITNESS PRO MOBILE 617.00 Yes 10 2689 02-JUL-12 894021 GYM PARTS 192.00 0.00 192.00 20 2857 02-JUL-12 894166 GYM PARTS 425.00 0.00 425.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740391 FLEET PRIDE ATLANTA 1,095.37 Yes 10 49543015 24-AUG-12 G277843 REPAIR 85.45 0.00 85.45 PARTS 20 49570987 27-AUG-12 G277843 REPAIR (31.17) 0.00 (31.17) PARTS 30 49609405 28-AUG-12 G277843 REPAIR 19.91 0.00 19.91 PARTS 40 49661106 30-AUG-12 G277843 REPAIR 89.64 0.00 89.64 PARTS 50 49982276 19-SEP-12 G278538 REPAIR 38.76 0.00 38.76 PARTS 60 50022569 20-SEP-12 G277843 REPAIR 77.96 0.00 77.96 PARTS 70 50023814 20-SEP-12 G278285 REPAIR 673.38 0.00 673.38 PARTS 80 50035662 21-SEP-12 G278618 REPAIR 92.46 0.00 92.46 PARTS 90 50060789 24-SEP-12 G278667 REPAIR 48.98 0.00 48.98 PARTS 740392 FOCUS CAMERA INC BROOKLYN 812.00 Yes 10 1064559 20-AUG-12 895431 CAMERA 444.00 0.00 444.00 BATTERY 20 1091236 07-SEP-12 895733 CAMERA 368.00 0.00 368.00 740393 FORESTRY SUPPLIERS INC JACKSON1 1,096.49 Yes 10 372769-00 04-SEP-12 895678 SPRAYER 70.19 0.00 70.19 20 374843-00 10-SEP-12 895772 TOOLS 1,026.30 0.00 1,026.30 740394 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278358 18-SEP-12 OCT 2012 TO COVER 15,720.00 0.00 15,720.00 COST OF MAINTENANCE CONTRACT WIT COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740395 G & K SERVICES MOBILE 1,792.38 Yes 10 1033304089 03-SEP-12 CUST #15384-01 23.75 0.00 23.75 20 1033304091 18-SEP-12 CUST #15389-01 279.02 0.00 279.02 30 1033304092 18-SEP-12 CUST #15387-01 22.55 0.00 22.55 40 1033304762 04-SEP-12 CUST #15383-01 23.76 0.00 23.76 50 1033304763 04-SEP-12 CUST #15383-02 9.85 0.00 9.85 60 1033306151 03-SEP-12 CUST #15384-01 23.75 0.00 23.75 70 1033306153 18-SEP-12 CUST #15389-01 314.37 0.00 314.37 80 1033306154 18-SEP-12 CUST #15387-01 22.55 0.00 22.55 90 1033306828 04-SEP-12 CUST #15383-01 23.76 0.00 23.76 100 1033306829 04-SEP-12 CUST #15383-02 9.85 0.00 9.85 110 1033308224 03-SEP-12 CUST #15384-01 23.75 0.00 23.75 120 1033308226 18-SEP-12 CUST #15389-01 456.82 0.00 456.82 130 1033308227 18-SEP-12 CUST #15387-01 22.55 0.00 22.55 140 1033308893 04-SEP-12 CUST #15383-01 23.76 0.00 23.76 150 1033308894 04-SEP-12 CUST #15383-02 9.85 0.00 9.85 160 1033308927 18-SEP-12 CUST #15385-01 78.55 0.00 78.55 170 1033310278 03-SEP-12 CUST #15384-01 23.75 0.00 23.75 180 1033310280 18-SEP-12 CUST #15389-01 343.98 0.00 343.98 190 1033310281 18-SEP-12 CUST #15387-01 22.55 0.00 22.55 200 1033310938 04-SEP-12 CUST #15383-02 9.85 0.00 9.85 210 1033319037 04-SEP-12 CUST #15383-01 23.76 0.00 23.76 740396 G T DISTRIBUTORS INC ROSSVILLE 111.64 Yes 10 172360 07-SEP-12 895245 AIR HORN 111.64 0.00 111.64 740397 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740398 GALLS INC CHICAGO 12,951.00 Yes 10 512349946 03-AUG-12 890876-2 J. SMITH 259.02 0.00 259.02 20 512349947 03-AUG-12 890876-2 M. ALLMAN 259.02 0.00 259.02 30 512349948 03-AUG-12 890876-2 C. BIGGS 259.02 0.00 259.02 40 512349949 03-AUG-12 890876-2 L. SNIPES 259.02 0.00 259.02 50 512349951 03-AUG-12 890876-2 S. LANDS 259.02 0.00 259.02 60 512349953 03-AUG-12 890876-2 D. LARRY 259.02 0.00 259.02 70 512349954 03-AUG-12 890876-2 J. LILLEY 259.02 0.00 259.02 80 512349955 03-AUG-12 890876-2 C. LUCKY 259.02 0.00 259.02 90 512349956 03-AUG-12 890876-2 J. LYLES 259.02 0.00 259.02 100 512349957 03-AUG-12 890876-2 W. VEREEN 259.02 0.00 259.02 110 512349958 03-AUG-12 890876-2 C. MACHEN 259.02 0.00 259.02 120 512349961 03-AUG-12 890876-2 R. 259.02 0.00 259.02 MCCARRON 130 512349962 03-AUG-12 890876-2 C. 259.02 0.00 259.02 MCDONALD 140 512349963 03-AUG-12 890876-2 B. MCKENNA 259.02 0.00 259.02 150 512349965 03-AUG-12 890876-2 G. MERRITT 259.02 0.00 259.02 160 512349966 03-AUG-12 890876-2 A. MORGAN 259.02 0.00 259.02 170 512349967 03-AUG-12 890876-2 J. MOSNER 259.02 0.00 259.02 180 512349968 03-AUG-12 890876-2 S. NATIONS 259.02 0.00 259.02 190 512349969 03-AUG-12 890876-2 J. 259.02 0.00 259.02 NICHOLES 200 512349971 03-AUG-12 890876-2 P. 259.02 0.00 259.02 PHILLIPS 210 512349972 03-AUG-12 890876-2 G. PIERCE 259.02 0.00 259.02 220 512349974 03-AUG-12 890876-2 J. TILLMAN 259.02 0.00 259.02 230 512349975 03-AUG-12 890876-2 P. 259.02 0.00 259.02 RICHARDSON 240 512353610 06-AUG-12 890876-2 C. ANDREWS 259.02 0.00 259.02 250 512353611 06-AUG-12 890876-2 N. ARGUETA 259.02 0.00 259.02 260 512353612 06-AUG-12 890876-2 J. 259.02 0.00 259.02 ATCHISON 270 512353613 06-AUG-12 890876-2 L. BAILEY 259.02 0.00 259.02 280 512353615 06-AUG-12 890876-2 D. BAKER 259.02 0.00 259.02 290 512353616 06-AUG-12 890876-2 I. BECKER 259.02 0.00 259.02 300 512353617 06-AUG-12 890876-2 B. BECKER 259.02 0.00 259.02 310 512353618 06-AUG-12 890876-2 T. BISHOP 259.02 0.00 259.02 320 512353619 06-AUG-12 890876-2 J. BLACK 259.02 0.00 259.02 330 512353623 06-AUG-12 890876-2 J. BROWNE 259.02 0.00 259.02 340 512353625 06-AUG-12 890876-2 D. BUTLER 259.02 0.00 259.02 350 512353626 06-AUG-12 890876-2 L. 259.02 0.00 259.02 BUTTERWORTH 360 512353628 06-AUG-12 890876-2 A. 259.02 0.00 259.02 CAMPBELL 370 512353630 06-AUG-12 890876-2 C. CARTER 259.02 0.00 259.02 380 512353633 06-AUG-12 890876-2 C. 259.02 0.00 259.02 CHAPPELL 390 512353635 06-AUG-12 890876-2 A. INGRAM 259.02 0.00 259.02 400 512353636 06-AUG-12 890876-2 RONE 259.02 0.00 259.02 410 512353638 06-AUG-12 890876-2 T. 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- CHIMENTO 420 512353639 06-AUG-12 890876-2 RYLEE 259.02 0.00 259.02 430 512353640 06-AUG-12 890876-2 M. COLLINS 259.02 0.00 259.02 440 512353641 06-AUG-12 890876-2 J. CONNICK 259.02 0.00 259.02 450 512353643 06-AUG-12 890876-2 E. COOK 259.02 0.00 259.02 460 512353644 06-AUG-12 890876-2 C. COOPER 259.02 0.00 259.02 470 512353645 06-AUG-12 890876-2 F. CORLETT 259.02 0.00 259.02 480 512353646 06-AUG-12 890876-2 T. SEXTON 259.02 0.00 259.02 490 512353647 06-AUG-12 890876-2 W. SHANNON 259.02 0.00 259.02 500 512353651 06-AUG-12 890876-2 M. CURTIS 259.02 0.00 259.02 740399 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1916 19-SEP-12 G278558 REPAIR 175.00 0.00 175.00 PARTS 740400 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 280044 03-OCT-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 740401 GAYLORD SYRACUSE1 337.95 Yes 10 2089189 10-SEP-12 895291 BOXES 337.95 0.00 337.95 740402 GEICO INSURANCE MACON 100.00 Yes 10 279000 04-OCT-12 MC2010008868 WAYNE 100.00 0.00 100.00 KNIGHT 740403 GLADYS DOUGLAS MOBILE 100.00 Yes 10 278989 04-OCT-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 740404 GLOBAL GOV ED SOLUTIONS ATLANTA 219.00 Yes 10 P41347270301 28-AUG-12 895594 PRINTER 219.00 0.00 219.00 740405 GLOBALSTAR LOS ANGELES 423.33 Yes 10 1000000004195 01-OCT-12 ACCT #1.50001828 423.33 0.00 423.33 196 740406 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5245 31-AUG-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740407 GRAYBAR ELECTRIC CO INC ATLANTA 7,217.61 Yes 10 GQ0151/92 26-SEP-12 GULFQUEST PO 7,217.61 0.00 7,217.61 GQ#0151 740408 GRAYBAR ELECTRIC CO INC ATLANTA 498.94 Yes 10 962286199 05-SEP-12 895668 ELECT 498.94 0.00 498.94 740409 GULF COAST MARINE SUPPLY MOBILE1 4.50 Yes 10 1445783-00 07-SEP-12 895650 SAW FILE 4.50 0.00 4.50 740410 GULF COAST OFFICE PRODUC PENSACOLA1 2,076.03 Yes 10 4057510-0 26-JUL-12 894696 DESL TRAY 78.16 0.00 78.16 20 4057527-0 31-AUG-12 894743 PRINTING 247.50 0.00 247.50 30 4058003-0 17-AUG-12 894510-25 BINDERS 38.64 0.00 38.64 40 4058035-0 07-SEP-12 894510-28 TAGS 30.95 0.00 30.95 50 4058160-0 06-SEP-12 894510-32 PENS 11.96 0.00 11.96 60 4058161-0 31-AUG-12 894510-33 PPR TRIMR 137.21 0.00 137.21 70 4058198-0 05-SEP-12 895581 COMPU PAPER 896.25 0.00 896.25 80 4058198-1 07-SEP-12 895581 COMPU PAPER 298.75 0.00 298.75 90 4058271-0 05-SEP-12 894510-42 CAL, PUSH 15.78 0.00 15.78 PINS 100 4058272-0 05-SEP-12 894510-42 POST-IT 44.90 0.00 44.90 110 4058305-0 06-SEP-12 895731 CARD HOLDR 104.30 0.00 104.30 120 4058334-0 07-SEP-12 895752 FILM 171.63 0.00 171.63 740411 GULF COAST TRUCK + EQUIP MOBILE 462.00 Yes 10 94337 18-SEP-12 G278566 REPAIR 231.00 0.00 231.00 PARTS 20 94369 24-SEP-12 G278782 REPAIR 231.00 0.00 231.00 PARTS 740412 H D INDUSTRIES INC JACKSONVILLE 100.22 Yes 10 19273 13-SEP-12 G278375 REPAIR 100.22 0.00 100.22 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740413 HAJOCA CORPORATION, DBA CHARLOTTE 136.75 Yes 10 S008523187.00 17-AUG-12 895387 PLUMB 70.00 0.00 70.00 1 20 S008552643.00 04-SEP-12 895682 PLUMB 8.20 0.00 8.20 1 30 S008559063.00 06-SEP-12 895754 PLUMB 10.42 0.00 10.42 1 40 S008561746.00 07-SEP-12 895754 PLUMB 48.13 0.00 48.13 1 740414 HARBOR FREIGHT TOOLS LOS ANGELES 69.98 Yes 10 745949 04-SEP-12 895584 LASER 69.98 0.00 69.98 740415 HARCROS CHEMICALS INC. CHICAGO 870.00 Yes 10 340072582 07-SEP-12 893542-9 HYPO CAL 870.00 0.00 870.00 740416 HARTS AUTO SUPPLY OMAHA2 3,576.14 Yes 10 32969 17-SEP-12 G278456 REPAIR 576.30 0.00 576.30 PARTS 20 32987 21-SEP-12 G278639 REPAIR 2,999.84 0.00 2,999.84 PARTS 740417 HENDERSON & ASSOCIATES MOBILE 973.00 Yes 10 54662 25-SEP-12 HOFFMANN VS 973.00 0.00 973.00 THORNEYCROFT EL AL 740418 HENDERSON & ASSOCIATES MOBILE 438.70 Yes 10 54708 25-SEP-12 HOFFMANN VS 438.70 0.00 438.70 THORNEYCROFT EL AL 740419 HENDERSON & ASSOCIATES MOBILE 541.20 Yes 10 54714 25-SEP-12 HOFFMANN VS 541.20 0.00 541.20 THORNEYCROFT EL AL COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740420 HILLMAN OIL INC MOBILE 1,220.10 Yes 10 422717 01-AUG-12 G277067 REPAIR 6.49 0.00 6.49 PARTS 20 424021 19-SEP-12 G278550 REPAIR 257.54 0.00 257.54 PARTS 30 424036 19-SEP-12 G278550C REPAIR (160.00) 0.00 (160.00) PARTS 40 424056 20-SEP-12 G278573 REPAIR 278.61 0.00 278.61 PARTS 50 424182 25-SEP-12 G278690 REPAIR 293.05 0.00 293.05 PARTS 60 424183 25-SEP-12 G278721 REPAIR 442.69 0.00 442.69 PARTS 70 424203 26-SEP-12 G278721 REPAIR (150.00) 0.00 (150.00) PARTS 80 424223 26-SEP-12 G278721 REPAIR 150.00 0.00 150.00 PARTS 90 424224 26-SEP-12 G278721 REPAIR (150.00) 0.00 (150.00) PARTS 100 424247 27-SEP-12 G278773 REPAIR 216.29 0.00 216.29 PARTS 110 424294 28-SEP-12 G278807 REPAIR 35.43 0.00 35.43 PARTS 740421 HINKLE METALS + SUPPLY I BIRMINGHAM 1,784.31 Yes 10 2699699 10-SEP-12 895719 CONDENSNG 1,784.31 0.00 1,784.31 UNIT 740422 HORN TRUCK REBUILDERS LL WHISTLER1 2,352.50 Yes 10 35901 18-SEP-12 G277833 REPAIR 2,352.50 0.00 2,352.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740423 HOSEA O WEAVER & SONS IN MOBILE 7,996.80 Yes 10 46568 07-AUG-12 893566-2 ASPHALT 352.80 0.00 352.80 20 46571 08-AUG-12 893566-2 ASPHALT 358.96 0.00 358.96 30 46590 09-AUG-12 893566-2 ASPHALT 2,871.12 0.00 2,871.12 40 46594 10-AUG-12 893566-2 ASPHALT 299.04 0.00 299.04 50 46603 13-AUG-12 893566-2 ASPHALT 56.00 0.00 56.00 60 46610 14-AUG-12 893566-2 ASPHALT 173.60 0.00 173.60 70 46631 22-AUG-12 893566-2 ASPHALT 291.76 0.00 291.76 80 46640 15-AUG-12 893566-2 ASPHALT 170.24 0.00 170.24 90 46648 16-AUG-12 893566-2 ASPHALT 300.72 0.00 300.72 100 46651 17-AUG-12 893566-2 ASPHALT 285.60 0.00 285.60 110 46653 20-AUG-12 893566-2 ASPHALT 227.92 0.00 227.92 120 46666 21-AUG-12 893566-2 ASPHALT 239.12 0.00 239.12 130 46680 23-AUG-12 893566-2 ASPHALT 286.16 0.00 286.16 140 46696 24-AUG-12 893566-2 ASPHALT 302.40 0.00 302.40 150 46707 27-AUG-12 893566-2 ASPHALT 239.68 0.00 239.68 160 46712 31-AUG-12 893566-2 ASPHALT 227.36 0.00 227.36 170 46727 04-SEP-12 893566-2 ASPHALT 248.08 0.00 248.08 180 46739 05-SEP-12 893566-2 ASPHALT 117.04 0.00 117.04 190 46747 06-SEP-12 893566-2 ASPHALT 181.44 0.00 181.44 200 46757 07-SEP-12 893566-2 ASPHALT 408.24 0.00 408.24 210 46770 10-SEP-12 893566-2 ASPHALT 359.52 0.00 359.52 740424 HOWARD INDUSTRIES, INC d BIRMINGHAM 274.00 Yes 10 12-00991437 06-SEP-12 895696 TONER CART 164.00 0.00 164.00 20 12-00991444 06-SEP-12 895696 TONER CART 110.00 0.00 110.00 740425 HUB CITY TOWING ROBERTSDALE 75.00 Yes 10 63013 06-SEP-12 G278675 REPAIR 75.00 0.00 75.00 PARTS 740426 HUMPHRIES FARM TURF SUPP JOPPA 161.88 Yes 10 88672 01-AUG-12 895020 RYE GRASS 161.88 0.00 161.88 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740427 HYDRADYNE HYDRAULICS/DIV DALLAS 6,077.58 Yes 10 510571932 21-SEP-12 G278510 REPAIR 168.31 0.00 168.31 PARTS 20 510572071 21-SEP-12 G278626 REPAIR 174.10 0.00 174.10 PARTS 30 510572074 21-SEP-12 G278606 REPAIR 1,810.09 0.00 1,810.09 PARTS 40 510572877 24-SEP-12 G278652 REPAIR 2,420.11 0.00 2,420.11 PARTS 50 510574385 26-SEP-12 G278605 REPAIR 1,265.33 0.00 1,265.33 PARTS 60 510576162 28-SEP-12 G277867 REPAIR 216.42 0.00 216.42 PARTS 70 510576319 28-SEP-12 G278823 REPAIR 23.22 0.00 23.22 PARTS 740428 HYDRAULIC CRANE SPECIALI CHICKASAW 800.00 Yes 10 23465 30-AUG-12 CONTRACT TO PROVIDE 800.00 0.00 800.00 LABOR AND EQUIPMENT TO LIFT DR 740429 HYDRAULIC REPAIR SERVICE MOBILE 808.50 Yes 10 56494 20-SEP-12 G278583 REPAIR 159.50 0.00 159.50 PARTS 20 56510 24-SEP-12 G278584 REPAIR 474.00 0.00 474.00 PARTS 30 56521 25-SEP-12 G278585 REPAIR 175.00 0.00 175.00 PARTS 740430 IIMC RANCHO CUCAMONG 245.00 Yes 10 273885 03-OCT-12 LISA LAMBERT 245.00 0.00 245.00 MEMBERSHIP FEE 740431 INFIRMARY MOBILE MOBILE 100.00 Yes 10 278998 04-OCT-12 DV2012000222 SANDRA 100.00 0.00 100.00 FAIRLEY 740432 INGRAM EQUIPMENT INC PELHAM 1,368.70 Yes 10 15730-IN 11-SEP-12 G278315 REPAIR 22.46 0.00 22.46 PARTS 20 15732-IN 11-SEP-12 G278304 REPAIR 1,148.30 0.00 1,148.30 PARTS 30 15759-IN 14-SEP-12 G278419 REPAIR 197.94 0.00 197.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740433 J O ACREE COMPANY MOBILE 2,682.50 Yes 10 46320 10-SEP-12 895648 PRINTING 475.00 0.00 475.00 20 46332 12-SEP-12 895711 PRINTING 374.50 0.00 374.50 30 46345 25-SEP-12 895747 PRINTING 568.00 0.00 568.00 40 46361 28-SEP-12 895747 PRINTING 1,265.00 0.00 1,265.00 740434 JACKSON SUPPLY COMPANY BIRMINGHAM 323.86 Yes 10 S2599782.001 07-SEP-12 895796 REFRIGRT 323.86 0.00 323.86 740435 JENNIFER JOHNSON MOBILE 34.00 Yes 10 34687 28-SEP-12 REFUND OF FEES 34.00 0.00 34.00 740436 JENNIFER LENHARDT MOBILE 150.00 Yes 10 280048 03-OCT-12 OVERPAYMENT ON 150.00 0.00 150.00 V4863971 740437 JENNIFER LOCK MOBILE 45.00 Yes 10 95813 28-SEP-12 REFUND OF FEES 45.00 0.00 45.00 740438 JENNIFER SMITH MOBILE1 100.00 Yes 10 278957 03-OCT-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE 740439 JEREMY PETERS MOBILE 1,000.00 Yes 10 278973 27-SEP-12 MC2009010664 JEREMY 1,000.00 0.00 1,000.00 PETERS *************** *************** Under Minimum Pay JERRY PATE TURF SUPPLY I BIRMINGHAM (96.00) No 10 I1614494 16-AUG-12 894759 REF INV (96.00) 0.00 (96.00) I1613955 740440 JIMMIE JOHNSON MOBILE 300.00 Yes 10 280047 03-OCT-12 OVERPAYMENT ON 300.00 0.00 300.00 N3381140 740441 JIMMY HAYS MOBILE 30.00 Yes 10 14843 25-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740442 JOHN BOWERS MOBILE 200.00 Yes 10 270273 28-SEP-12 MUSICAL PERFORMANCE 200.00 0.00 200.00 740443 JOHN L LEFLORE MOBILE 390.00 Yes 10 12002 25-SEP-12 POOL MAINTENANCE 390.00 0.00 390.00 740444 JOHNNIE GOULD MOBILE 50.00 Yes 10 280046 03-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 N3419585 740445 JOSEPHINE HALE MOBILE 76.00 Yes 10 280050 03-OCT-12 OVERPAYMENT ON 76.00 0.00 76.00 V5130280 740446 KENWORTH OF MOBILE MEMPHIS 696.00 Yes 10 4222650027 21-SEP-12 G278638 REPAIR 696.00 0.00 696.00 PARTS 740447 L DANIEL MIMS MOBILE 1,178.00 Yes 10 278962 27-SEP-12 DV2012000699 1,178.00 0.00 1,178.00 JOHNATHAN CUEVAS 740448 LADD SUPPLY COMPANY INC CHICKASAW 2,103.93 Yes 10 371515 25-SEP-12 895993 PLIERS 37.49 0.00 37.49 20 371516 25-SEP-12 896026 PADLOCK 426.00 0.00 426.00 30 371518 25-SEP-12 895971 BRWN TAPE 451.20 0.00 451.20 40 371568 26-SEP-12 896095 BOTLE WTR 25.00 0.00 25.00 50 371569 26-SEP-12 896095 BOTLE WTR 75.00 0.00 75.00 60 371572 26-SEP-12 895908 TRAFFIC 635.00 0.00 635.00 CONES 70 371573 26-SEP-12 896012 PLIERS 123.24 0.00 123.24 80 371602 27-SEP-12 895820 CHOPPER 99.00 0.00 99.00 BLADE 90 371603 27-SEP-12 896061 SAFE 133.00 0.00 133.00 100 371670 28-SEP-12 895820 BLADE 99.00 0.00 99.00 740449 LADD-PEEBLES STADIUM MOBILE 34,983.00 Yes 10 278219 04-OCT-12 AUG 2012 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT MONTHLY PA COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740450 LATOYA SEALS SEMMES 200.00 Yes 10 278984 02-OCT-12 MC2010010800 TINA 200.00 0.00 200.00 PAIGE 740451 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 460.85 Yes 10 113713 14-AUG-12 895084 FINGR PRNT 41.25 0.00 41.25 DUST 20 120050 05-SEP-12 895518 LED LIGHT 419.60 0.00 419.60 740452 LEE-RODGERS TIRE CO MOBILE3 3,719.00 Yes 10 25775 05-SEP-12 895647 TIRES 2,060.00 0.00 2,060.00 20 25873 11-SEP-12 895713 TIRES 514.00 0.00 514.00 30 25962 18-SEP-12 895917 TIRES 465.00 0.00 465.00 40 26302 13-SEP-12 894574-5 TIRES 680.00 0.00 680.00 740453 LEROY HILL COFFEE CO INC MOBILE 53.84 Yes 10 421007 04-SEP-12 895006 COFFEE, 53.84 0.00 53.84 SUGAR 740454 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 151 01-OCT-12 GO REFUNDING & 1,000.00 0.00 1,000.00 IMPROVEMENT WARRANTS SERIES 2008B & 740455 LOWES HOME CENTERS INC ATLANTA 525.46 Yes 10 33183/12 04-SEP-12 895585 STEEL BRUSH 28.30 0.00 28.30 20 933874 30-AUG-12 895636 TARP, ROPE 24.48 0.00 24.48 30 936991 21-JUN-12 894179 FAN & 216.27 0.00 216.27 TOOLBOX 40 983222 04-SEP-12 895715 COMPRESSOR 256.41 0.00 256.41 740456 MAGID GLOVE & SAFETY MFG CHICAGO 13.72 Yes 10 59799 05-SEP-12 893841-10 FIRST AID 13.72 0.00 13.72 KIT 740457 MARGARET DEARMAN MOBILE 40.00 Yes 10 280045 03-OCT-12 OVERPAYMENT ON 40.00 0.00 40.00 MOT12158256 740458 MARINE + INDUSTRIAL SUPP MOBILE 167.74 Yes 10 231949 05-SEP-12 895527 SLINGS 131.22 0.00 131.22 20 231986 07-SEP-12 895787 SLINGS 36.52 0.00 36.52 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740459 MARINE SYSTEMS INC HOUSTON 44.07 Yes 10 2229150 01-AUG-12 G277042 REPAIR 44.07 0.00 44.07 PARTS 740460 MARQUITA MILAM REX 7.56 Yes 10 280054 03-OCT-12 OVERPAYMENT ON 7.56 0.00 7.56 N3385816 *************** *************** 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 740461 MATHES OF ALABAMA ELECTR FOLEY 84.00 Yes 10 149681-01 04-SEP-12 895483 CELL P.E. 84.00 0.00 84.00 740462 MCDONALD MUFFLER CO MOBILE2 1,085.88 Yes 10 13506 27-SEP-12 G278783 REPAIR 150.00 0.00 150.00 PARTS 20 13520 28-SEP-12 G278825 REPAIR 431.96 0.00 431.96 PARTS 30 13524 29-SEP-12 G278838 REPAIR 503.92 0.00 503.92 PARTS 740463 MCGRIFF TREADING CO/MCGR CULLMAN 2,648.57 Yes 10 203554 24-SEP-12 891716-38 TIRES 269.64 0.00 269.64 20 203644 24-SEP-12 896088 TIRE 1,579.98 0.00 1,579.98 30 203894. 26-SEP-12 891716-39 TIRES 577.05 0.00 577.05 40 204046 27-SEP-12 896016 TIRE, TIRE 182.00 0.00 182.00 DISMOUNT 50 204164 28-SEP-12 896223 TUBE 39.90 0.00 39.90 740464 MCKINNEY PETROLEUM EQUIP MOBILE 1 868.14 Yes 10 27438 19-SEP-12 G289515 REPAIR 868.14 0.00 868.14 PARTS 740465 MELANIE PAULUS GRAND BAY 300.00 Yes 10 278987 02-OCT-12 TR2011009269 HAROLD 300.00 0.00 300.00 ANDREWS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740466 MILLS DISTRIBUTORS MOBILE 162.54 Yes 10 T1045689 15-AUG-12 895118 HARDWARE 34.78 0.00 34.78 (SHT PD $8.00 DUE TO S/H WAS NOT Q 20 T1046665 13-SEP-12 895892 HINGES, 36.68 0.00 36.68 FREIGHT 30 T1047093 26-SEP-12 894828 CAM LOCKS 91.08 0.00 91.08 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740467 MINTO CORP/RETIF OIL & F NEW ORLEANS 321,660.51 Yes 10 695669 15-AUG-12 895313 DIESEL 24,356.92 0.00 24,356.92 20 698001 27-AUG-12 895524 DIESEL 24,616.10 0.00 24,616.10 30 699532 05-SEP-12 895576 DIESEL (OK 3,386.21 0.00 3,386.21 TO PAY INV. PER: J. NEESE) 40 700134 10-SEP-12 895786 DIESEL (OK 25,079.56 0.00 25,079.56 TO PAY INV PER: J. NEESE) 50 700182 11-SEP-12 895848 UNL (OK TO 19,376.27 0.00 19,376.27 PAY INV PER: J. NEESE) 60 700183 11-SEP-12 895849 UNL (OK TO 7,720.53 0.00 7,720.53 PAY INV PER: J. NEESE) 70 700246 12-SEP-12 895875 DIESEL (OK 24,345.12 0.00 24,345.12 TO PAY INV PER: J. NEESE) 80 700247 12-SEP-12 895876 DIESEL (OK 3,402.73 0.00 3,402.73 TO PAY INV PER: J. NEESE) 90 700248 11-SEP-12 895873 UNL 27,097.17 0.00 27,097.17 100 700250 11-SEP-12 895874 UNL 26,797.08 0.00 26,797.08 110 700470 18-SEP-12 895524 CM FOR INV (24,616.10) 0.00 (24,616.10) #698001 120 700471 18-SEP-12 895524 DIESEL 24,690.10 0.00 24,690.10 130 700599 18-SEP-12 895313 CM FOR INV (24,356.92) 0.00 (24,356.92) #695669 140 700600 18-SEP-12 895313 DIESEL 23,987.17 0.00 23,987.17 150 701357 17-SEP-12 895990 UNL (OK TO 8,369.62 0.00 8,369.62 PAY INV PER: J. NEESE) 160 701644 18-SEP-12 896007 UNL (OK TO 25,779.88 0.00 25,779.88 PAY INV PER: J. NEESE) 170 701645 18-SEP-12 896008 DIESEL (OK 24,830.12 0.00 24,830.12 TO PAY INV PER: J. NEESE) 180 702151 21-SEP-12 896074 DIESEL (OK 24,614.83 0.00 24,614.83 TO PAY INV. PER: J. NEESE) 190 702217 20-SEP-12 896045 UNL (OK TO 25,079.77 0.00 25,079.77 PAY INV. PER: J. NEESE) 200 702349 20-SEP-12 896044 UNL (OK TO 23,811.54 0.00 23,811.54 PAY INV. PER: J. NEESE) 210 702414 21-SEP-12 896075 DIESEL (OK 3,292.81 0.00 3,292.81 TO PAY INV. PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740468 MOBILE AREA WATER AND SE BIRMINGHAM1 425.81 Yes 10 105434300/09/ 26-SEP-12 ACCT # 0105434300 116.09 0.00 116.09 12 20 105435300/09/ 26-SEP-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/09/ 26-SEP-12 ACCT # 0105467301 25.57 0.00 25.57 12 40 118874300/09/ 27-SEP-12 ACCT # 0118874300 10.64 0.00 10.64 12 50 152174301/09/ 27-SEP-12 ACCT # 0152174301 25.22 0.00 25.22 12 60 215820302/09/ 28-SEP-12 ACCT # 0215820302 237.65 0.00 237.65 12 740469 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 740470 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 740471 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 740472 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 740473 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 740474 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740475 MOBILE AREA WATER AND SE MOBILE 64,440.76 Yes 10 100011300/09/ 28-SEP-12 25.22 0.00 25.22 12 20 100032300/09/ 28-SEP-12 47.23 0.00 47.23 12 30 100041300/09/ 28-SEP-12 35.91 0.00 35.91 12 40 100110300/09/ 28-SEP-12 201.31 0.00 201.31 12 50 100111300/09/ 28-SEP-12 86.77 0.00 86.77 12 60 100158300/09/ 28-SEP-12 10.64 0.00 10.64 12 70 100247300/09/ 28-SEP-12 10.64 0.00 10.64 12 80 101544300/09/ 28-SEP-12 25.57 0.00 25.57 12 90 101545300/09/ 28-SEP-12 25.57 0.00 25.57 12 100 101595300/09/ 28-SEP-12 93.78 0.00 93.78 12 110 102761300/09/ 28-SEP-12 25.57 0.00 25.57 12 120 103167300/09/ 28-SEP-12 25.57 0.00 25.57 12 130 103171300/09/ 28-SEP-12 10.64 0.00 10.64 12 140 104625300/09/ 28-SEP-12 1,091.24 0.00 1,091.24 12 150 105164300/09/ 28-SEP-12 10.64 0.00 10.64 12 160 105306300/09/ 28-SEP-12 10.64 0.00 10.64 12 170 105436300/09/ 28-SEP-12 25.57 0.00 25.57 12 180 105439300/09/ 28-SEP-12 25.22 0.00 25.22 12 190 105470300/09/ 28-SEP-12 187.65 0.00 187.65 12 200 105490300/09/ 28-SEP-12 82.77 0.00 82.77 12 210 105506300/09/ 28-SEP-12 417.71 0.00 417.71 12 220 105627300/09/ 28-SEP-12 498.33 0.00 498.33 12 230 105640300/09/ 28-SEP-12 11.17 0.00 11.17 12 240 105641300/09/ 28-SEP-12 87.27 0.00 87.27 12 250 105642300/09/ 28-SEP-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/09/ 28-SEP-12 10.64 0.00 10.64 12 270 105658300/09/ 28-SEP-12 10.64 0.00 10.64 12 280 105685300/09/ 28-SEP-12 25.57 0.00 25.57 12 290 106733300/09/ 28-SEP-12 312.16 0.00 312.16 12 300 107185300/09/ 28-SEP-12 72.98 0.00 72.98 12 310 107217300/09/ 28-SEP-12 399.75 0.00 399.75 12 320 107218300/09/ 28-SEP-12 25.57 0.00 25.57 12 330 107219300/09/ 28-SEP-12 25.49 0.00 25.49 12 340 107750300/09/ 28-SEP-12 93.78 0.00 93.78 12 350 108000300/09/ 28-SEP-12 25.57 0.00 25.57 12 360 108924300/09/ 28-SEP-12 264.38 0.00 264.38 12 370 108925300/09/ 28-SEP-12 72.98 0.00 72.98 12 380 109923300/09/ 28-SEP-12 72.98 0.00 72.98 12 390 110363300/09/ 28-SEP-12 10.64 0.00 10.64 12 400 111405300/09/ 28-SEP-12 25.22 0.00 25.22 12 410 112503300/09/ 28-SEP-12 25.57 0.00 25.57 12 420 112504300/09/ 28-SEP-12 28.15 0.00 28.15 12 430 114432300/09/ 28-SEP-12 153.57 0.00 153.57 12 440 114562300/09/ 28-SEP-12 324.63 0.00 324.63 12 450 115012300/09/ 28-SEP-12 10.64 0.00 10.64 12 460 115373300/09/ 28-SEP-12 10.64 0.00 10.64 12 470 115385300/09/ 28-SEP-12 10.64 0.00 10.64 12 480 115419300/09/ 28-SEP-12 54.01 0.00 54.01 12 490 115460300/09/ 28-SEP-12 10.64 0.00 10.64 12 500 116266300/09/ 28-SEP-12 25.49 0.00 25.49 12 510 117027300/09/ 28-SEP-12 25.57 0.00 25.57 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/09/ 28-SEP-12 41.08 0.00 41.08 12 530 119187300/09/ 28-SEP-12 25.57 0.00 25.57 12 540 120559300/09/ 28-SEP-12 141.09 0.00 141.09 12 550 122073300/09/ 28-SEP-12 101.43 0.00 101.43 12 560 123932300/09/ 28-SEP-12 25.57 0.00 25.57 12 570 124607300/09/ 28-SEP-12 655.82 0.00 655.82 12 580 125949300/09/ 28-SEP-12 17.79 0.00 17.79 12 590 125961300/09/ 28-SEP-12 16.73 0.00 16.73 12 600 126098300/09/ 28-SEP-12 37.95 0.00 37.95 12 610 126145300/09/ 28-SEP-12 36.35 0.00 36.35 12 620 127224300/09/ 28-SEP-12 216.10 0.00 216.10 12 630 127748300/09/ 28-SEP-12 25.57 0.00 25.57 12 640 129557300/09/ 28-SEP-12 25.22 0.00 25.22 12 650 129558300/09/ 28-SEP-12 72.98 0.00 72.98 12 660 131410300/09/ 28-SEP-12 25.22 0.00 25.22 12 670 131483300/09/ 28-SEP-12 25.57 0.00 25.57 12 680 131709300/09/ 28-SEP-12 78.15 0.00 78.15 12 690 132617300/09/ 28-SEP-12 26.42 0.00 26.42 12 700 132787300/09/ 28-SEP-12 25.57 0.00 25.57 12 710 138029300/09/ 28-SEP-12 72.98 0.00 72.98 12 720 139348300/09/ 28-SEP-12 72.98 0.00 72.98 12 730 139469300/09/ 28-SEP-12 10.64 0.00 10.64 12 740 139538300/09/ 28-SEP-12 25.57 0.00 25.57 12 750 139539300/09/ 28-SEP-12 25.22 0.00 25.22 12 760 139748300/09/ 28-SEP-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/09/ 28-SEP-12 10.64 0.00 10.64 12 780 140402300/09/ 28-SEP-12 95.39 0.00 95.39 12 790 144010300/09/ 28-SEP-12 245.42 0.00 245.42 12 800 144875300/09/ 28-SEP-12 19.65 0.00 19.65 12 810 144876300/09/ 28-SEP-12 34.23 0.00 34.23 12 820 145015300/009 28-SEP-12 10.64 0.00 10.64 /12 830 145016300/09/ 28-SEP-12 10.64 0.00 10.64 12 840 145347300/09/ 28-SEP-12 10.64 0.00 10.64 12 850 147215300/09/ 28-SEP-12 72.98 0.00 72.98 12 860 147234300/09/ 28-SEP-12 25.57 0.00 25.57 12 870 148550300/09/ 28-SEP-12 98.94 0.00 98.94 12 880 148551300/09/ 28-SEP-12 72.42 0.00 72.42 12 890 148973300/09/ 28-SEP-12 25.22 0.00 25.22 12 900 149090300/09/ 28-SEP-12 10.64 0.00 10.64 12 910 149284300/09/ 28-SEP-12 10.64 0.00 10.64 12 920 149481300/09/ 28-SEP-12 25.57 0.00 25.57 12 930 149952300/09/ 28-SEP-12 588.58 0.00 588.58 12 940 150362300/09/ 28-SEP-12 25.57 0.00 25.57 12 950 152166300/09/ 28-SEP-12 93.67 0.00 93.67 12 960 152837300/09/ 28-SEP-12 25.57 0.00 25.57 12 970 152838300/09/ 28-SEP-12 72.98 0.00 72.98 12 980 153914300/09/ 28-SEP-12 72.98 0.00 72.98 12 990 153915300/09/ 28-SEP-12 72.98 0.00 72.98 12 1000 156963300/09/ 28-SEP-12 75.73 0.00 75.73 12 1010 157057300/09/ 28-SEP-12 668.76 0.00 668.76 12 1020 157059300/09/ 28-SEP-12 1,317.13 0.00 1,317.13 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 158174300/09/ 28-SEP-12 431.65 0.00 431.65 12 1040 158247300/09/ 28-SEP-12 29.73 0.00 29.73 12 1050 160380300/09/ 28-SEP-12 98.68 0.00 98.68 12 1060 160381300/09/ 28-SEP-12 30.79 0.00 30.79 12 1070 161035300/09/ 28-SEP-12 10.64 0.00 10.64 12 1080 161053300/09/ 28-SEP-12 25.22 0.00 25.22 12 1090 162736300/09/ 28-SEP-12 265.25 0.00 265.25 12 1100 162737300/09/ 28-SEP-12 287.67 0.00 287.67 12 1110 163326300/09/ 28-SEP-12 261.51 0.00 261.51 12 1120 165126300/09/ 28-SEP-12 10.64 0.00 10.64 12 1130 168003300/09/ 28-SEP-12 25.57 0.00 25.57 12 1140 168939300/09/ 28-SEP-12 25.57 0.00 25.57 12 1150 169970300/09/ 28-SEP-12 102.65 0.00 102.65 12 1160 178108300/09/ 28-SEP-12 25.57 0.00 25.57 12 1170 179373300/09/ 28-SEP-12 25.57 0.00 25.57 12 1180 179591300/09/ 28-SEP-12 72.98 0.00 72.98 12 1190 179891301/09/ 28-SEP-12 25.57 0.00 25.57 12 1200 181287300/09/ 28-SEP-12 33.17 0.00 33.17 12 1210 186215300/09/ 28-SEP-12 25.57 0.00 25.57 12 1220 186309300/09/ 28-SEP-12 2,381.95 0.00 2,381.95 12 1230 186755300/09/ 28-SEP-12 94.99 0.00 94.99 12 1240 186989303/09/ 28-SEP-12 25.57 0.00 25.57 12 1250 203435300/09/ 28-SEP-12 254.04 0.00 254.04 12 1260 203469300/09/ 28-SEP-12 150.57 0.00 150.57 12 1270 203561300/09/ 28-SEP-12 1,061.93 0.00 1,061.93 12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203568300/09/ 28-SEP-12 305.77 0.00 305.77 12 1290 203569300/09/ 28-SEP-12 254.04 0.00 254.04 12 1300 203571300/09/ 28-SEP-12 254.04 0.00 254.04 12 1310 203572300/09/ 28-SEP-12 254.04 0.00 254.04 12 1320 203576300/09/ 28-SEP-12 274.84 0.00 274.84 12 1330 203591300/09/ 28-SEP-12 274.84 0.00 274.84 12 1340 203596300/09/ 28-SEP-12 999.03 0.00 999.03 12 1350 203650300/09/ 28-SEP-12 273.02 0.00 273.02 12 1360 203653300/09/ 28-SEP-12 254.04 0.00 254.04 12 1370 203667300/09/ 28-SEP-12 254.04 0.00 254.04 12 1380 203668300/09/ 28-SEP-12 254.04 0.00 254.04 12 1390 203671300/09/ 28-SEP-12 254.04 0.00 254.04 12 1400 203687300/09/ 28-SEP-12 399.15 0.00 399.15 12 1410 203690300/09/ 28-SEP-12 1,311.09 0.00 1,311.09 12 1420 203709301/09/ 28-SEP-12 80.91 0.00 80.91 12 1430 203765300/09/ 28-SEP-12 1,289.43 0.00 1,289.43 12 1440 203769301/09/ 28-SEP-12 274.84 0.00 274.84 12 1450 203788300/09/ 28-SEP-12 32.91 0.00 32.91 12 1460 203876300/09/ 28-SEP-12 485.10 0.00 485.10 12 1470 203877301/09/ 28-SEP-12 114.32 0.00 114.32 12 1480 203886300/09/ 28-SEP-12 25.22 0.00 25.22 12 1490 203903300/09/ 28-SEP-12 254.06 0.00 254.06 12 1500 203950300/09/ 28-SEP-12 72.98 0.00 72.98 12 1510 203951300/09/ 28-SEP-12 72.98 0.00 72.98 12 1520 203952300/09/ 28-SEP-12 254.04 0.00 254.04 12 1530 203953300/09/ 28-SEP-12 481.31 0.00 481.31 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 204133300/09/ 28-SEP-12 551.61 0.00 551.61 12 1550 204134300/09/ 28-SEP-12 25.22 0.00 25.22 12 1560 204135300/09/ 28-SEP-12 295.64 0.00 295.64 12 1570 204320300/09/ 28-SEP-12 254.04 0.00 254.04 12 1580 204337300/09/ 28-SEP-12 274.84 0.00 274.84 12 1590 204338300/09/ 28-SEP-12 363.54 0.00 363.54 12 1600 204339300/09/ 28-SEP-12 72.98 0.00 72.98 12 1610 204340300/09/ 28-SEP-12 159.20 0.00 159.20 12 1620 204341301/09/ 28-SEP-12 430.02 0.00 430.02 12 1630 204342300/09/ 28-SEP-12 3,495.31 0.00 3,495.31 12 1640 204343300/09/ 28-SEP-12 49.08 0.00 49.08 12 1650 204345300/09/ 28-SEP-12 274.84 0.00 274.84 12 1660 204346300/09/ 28-SEP-12 116.09 0.00 116.09 12 1670 204354300/09/ 28-SEP-12 2,334.54 0.00 2,334.54 12 1680 205121300/09/ 28-SEP-12 80.91 0.00 80.91 12 1690 205122300/09/ 28-SEP-12 80.91 0.00 80.91 12 1700 205123300/09/ 28-SEP-12 80.91 0.00 80.91 12 1710 205353300/09/ 28-SEP-12 254.04 0.00 254.04 12 1720 205354300/09/ 28-SEP-12 567.99 0.00 567.99 12 1730 205373300/09/ 28-SEP-12 264.44 0.00 264.44 12 1740 205431300/09/ 28-SEP-12 762.56 0.00 762.56 12 1750 205810300/09/ 28-SEP-12 254.04 0.00 254.04 12 1760 205831300/09/ 28-SEP-12 29.01 0.00 29.01 12 1770 205832300/09/ 28-SEP-12 90.22 0.00 90.22 12 1780 205833300/09/ 28-SEP-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205834300/09/ 28-SEP-12 1,510.27 0.00 1,510.27 12 1800 205978300/09/ 28-SEP-12 254.04 0.00 254.04 12 1810 205980300/09/ 28-SEP-12 1,090.37 0.00 1,090.37 12 1820 206084300/09/ 28-SEP-12 25.22 0.00 25.22 12 1830 206085300/09/ 28-SEP-12 474.76 0.00 474.76 12 1840 206086300/09/ 28-SEP-12 102.92 0.00 102.92 12 1850 206087300/09/ 28-SEP-12 254.04 0.00 254.04 12 1860 206088300/09/ 28-SEP-12 310.94 0.00 310.94 12 1870 206093300/09/ 28-SEP-12 80.91 0.00 80.91 12 1880 206328300/09/ 28-SEP-12 264.44 0.00 264.44 12 1890 206684300/09/ 28-SEP-12 254.04 0.00 254.04 12 1900 206729300/09/ 28-SEP-12 86.77 0.00 86.77 12 1910 206731300/09/ 28-SEP-12 1,257.65 0.00 1,257.65 12 1920 206779300/09/ 28-SEP-12 254.04 0.00 254.04 12 1930 206811300/09/ 28-SEP-12 254.04 0.00 254.04 12 1940 206828300/09/ 28-SEP-12 254.04 0.00 254.04 12 1950 206839300/09/ 28-SEP-12 49.08 0.00 49.08 12 1960 206840300/09/ 28-SEP-12 171.37 0.00 171.37 12 1970 206842300/09/ 28-SEP-12 254.04 0.00 254.04 12 1980 206845300/09/ 28-SEP-12 80.91 0.00 80.91 12 1990 206850301/09/ 28-SEP-12 274.84 0.00 274.84 12 2000 206870300/09/ 28-SEP-12 548.06 0.00 548.06 12 2010 206871300/09/ 28-SEP-12 921.59 0.00 921.59 12 2020 206872300/09/ 28-SEP-12 337.62 0.00 337.62 12 2030 206876300/09/ 28-SEP-12 806.24 0.00 806.24 12 2040 206877300/09/ 28-SEP-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206879300/09/ 28-SEP-12 254.04 0.00 254.04 12 2060 206892300/09/ 28-SEP-12 676.82 0.00 676.82 12 2070 206894300/09/ 28-SEP-12 1,090.37 0.00 1,090.37 12 2080 206895300/09/ 28-SEP-12 671.34 0.00 671.34 12 2090 206896300/09/ 28-SEP-12 333.38 0.00 333.38 12 2100 206897300/09/ 28-SEP-12 254.04 0.00 254.04 12 2110 206899300/09/ 28-SEP-12 72.98 0.00 72.98 12 2120 206900300/09/ 28-SEP-12 49.08 0.00 49.08 12 2130 206901300/09/ 28-SEP-12 254.04 0.00 254.04 12 2140 206902300/09/ 28-SEP-12 49.08 0.00 49.08 12 2150 207205300/09/ 28-SEP-12 49.08 0.00 49.08 12 2160 207206300/09/ 28-SEP-12 10.64 0.00 10.64 12 2170 207207300/09/ 28-SEP-12 10.64 0.00 10.64 12 2180 207208300/09/ 28-SEP-12 10.64 0.00 10.64 12 2190 207210300/09/ 28-SEP-12 10.64 0.00 10.64 12 2200 207212300/09/ 28-SEP-12 10.64 0.00 10.64 12 2210 207213300/09/ 28-SEP-12 10.64 0.00 10.64 12 2220 207214300/09/ 28-SEP-12 10.64 0.00 10.64 12 2230 207215300/09/ 28-SEP-12 63.68 0.00 63.68 12 2240 207216300/09/ 28-SEP-12 102.12 0.00 102.12 12 2250 207217300/09/ 28-SEP-12 254.04 0.00 254.04 12 2260 207221300/09/ 28-SEP-12 245.42 0.00 245.42 12 2270 207225300/09/ 28-SEP-12 473.91 0.00 473.91 12 2280 207231300/09/ 28-SEP-12 150.57 0.00 150.57 12 2290 207232300/09/ 28-SEP-12 150.57 0.00 150.57 12 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207239300/09/ 28-SEP-12 264.97 0.00 264.97 12 2310 207250300/09/ 28-SEP-12 10.64 0.00 10.64 12 2320 207251300/09/ 28-SEP-12 254.04 0.00 254.04 12 2330 207255300/09/ 28-SEP-12 347.44 0.00 347.44 12 2340 207256300/09/ 28-SEP-12 86.21 0.00 86.21 12 2350 207277300/09/ 28-SEP-12 254.04 0.00 254.04 12 2360 212803300/09/ 28-SEP-12 10,359.70 0.00 10,359.70 12 2370 213060300/09/ 28-SEP-12 20.80 0.00 20.80 12 2380 213902301/09/ 28-SEP-12 170.57 0.00 170.57 12 740476 MOBILE BAY HARLEY DAVIDS MOBILE1 270.64 Yes 10 392990 10-SEP-12 G278256 REPAIR 80.99 0.00 80.99 PARTS 20 393700 18-SEP-12 G278507 REPAIR 2.24 0.00 2.24 PARTS 30 394398 26-SEP-12 G278744 REPAIR 17.41 0.00 17.41 PARTS 40 59355 20-SEP-12 G278582 REPAIR 170.00 0.00 170.00 PARTS 740477 MOBILE GAS SERVICE CORP ATLANTA 37.30 Yes 10 330117997/07/ 26-SEP-12 ACCT #330117997 17.90 0.00 17.90 12 20 330188909/09/ 25-SEP-12 ACCT # 330188909 19.40 0.00 19.40 12 740478 MOBILE HISTORIC DEV COMM MOBILE 1400786180 250.00 Yes 10 275437 30-SEP-12 REIMBURSEMENT FOR 250.00 0.00 250.00 INSPECTION #9 REPORT FOR 1204 OL COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740479 MOBILE JANITORIAL + PAPE MOBILE 2,040.37 Yes 10 321727 16-JUL-12 893108-35 TRASH 391.53 0.00 391.53 BAGS, INSECTICIDE, DISH SOAP, CLEA 20 321729 16-JUL-12 893108-35 (SHT PD 255.47 0.00 255.47 $3.47 PER: MS. VIRGINIA DUE TO O 30 322035 27-JUL-12 893108-43 DISH SOAP 32.12 0.00 32.12 40 322662 04-SEP-12 893108-56 DISH SOAP 256.96 0.00 256.96 50 322662-1 10-SEP-12 893108-56 279.96 0.00 279.96 DEODORIZER 60 322677-1 10-SEP-12 893108-59 17.50 0.00 17.50 DEODORIZER 70 322705 05-SEP-12 893108-61 TRASH 78.66 0.00 78.66 BAGS, BLEACH 80 322717 04-SEP-12 893108-63 TRASH 123.60 0.00 123.60 BAGS, DISH SOAP, CLEANER 90 322718 05-SEP-12 893108-63 34.00 0.00 34.00 DISINFECTANT 100 322788 04-SEP-12 893108-64 BLEACH 13.10 0.00 13.10 110 322789 04-SEP-12 893108-65 CLEANER 32.44 0.00 32.44 120 322790 04-SEP-12 893108-66 PINE OIL, 460.47 0.00 460.47 SOAP 130 322792 04-SEP-12 893108-67 CLEANER 32.44 0.00 32.44 140 323333 28-JUL-12 893108-71 DISH SOAP 32.12 0.00 32.12 740480 MOBILE PAINT MFG CO INC THEODORE1 1,374.68 Yes 10 1495399 05-SEP-12 895532 PAINT 277.12 0.00 277.12 20 1495480 06-SEP-12 895590 RAGS 40.62 0.00 40.62 30 1495655 10-SEP-12 895590 RAGS 121.86 0.00 121.86 40 1495667 10-SEP-12 895783 TOOLS, 760.12 0.00 760.12 STRAINER, BRUSH, PAINTS 50 1495669 10-SEP-12 895783 PAINTS 174.96 0.00 174.96 740481 MOBILE POWER BRAKE & EQU MOBILE 1,509.14 Yes 10 223991 19-SEP-12 G278557 REPAIR 175.48 0.00 175.48 PARTS 20 223992 21-SEP-12 G278661 REPAIR 439.56 0.00 439.56 PARTS 30 223998 25-SEP-12 G278619 REPAIR 859.60 0.00 859.60 PARTS 40 223999 25-SEP-12 G278704 REPAIR 34.50 0.00 34.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740482 MOBILE RECORD MOBILE 191.34 Yes 10 1392 05-SEP-12 LEGAL PUBLICATION 33.00 0.00 33.00 20 1395 26-SEP-12 LEGAL PUBLICATION 158.34 0.00 158.34 740483 MODERN TECHNOLOGY SERVIC SARALAND 4,990.00 Yes 10 99637a 25-AUG-12 REPAIR FIBER 550.00 0.00 550.00 20 99640a 25-AUG-12 REPAIR FIBER 400.00 0.00 400.00 30 99641a 25-AUG-12 MOVE FIBER 2,320.00 0.00 2,320.00 40 99642a 25-AUG-12 SEAL UP CONDUIT 200.00 0.00 200.00 @MUNICIPAL PARK 50 99643a 25-AUG-12 CABLE PREP AND 760.00 0.00 760.00 FUSION SLICES 60 99644a 25-AUG-12 CABLE PREP AND 760.00 0.00 760.00 FUSION SLICES 740484 MOTION INDUSTRIES INC ST LOUIS 812.76 Yes 10 AL02-821246 19-SEP-12 G278501 REPAIR 119.45 0.00 119.45 PARTS 20 AL02-821404 19-SEP-12 G278501 REPAIR 16.50 0.00 16.50 PARTS 30 AL02-821561 20-SEP-12 G278422 REPAIR 39.82 0.00 39.82 PARTS 40 AL02-821775 24-SEP-12 G278422 REPAIR 73.82 0.00 73.82 PARTS 50 AL02-822108 26-SEP-12 G278703 REPAIR 523.35 0.00 523.35 PARTS 60 AL02-822458 27-SEP-12 G278481 REPAIR 39.82 0.00 39.82 PARTS 740485 MULLINAX FORD MOBILE 1,317.24 Yes 10 17000 21-SEP-12 G278542 REPAIR 1,317.24 0.00 1,317.24 PARTS *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 740486 NATIONAL COATINGS & SUPP MOBILE 240.87 Yes 10 5662774 25-SEP-12 G278708 REPAIR 86.40 0.00 86.40 PARTS 20 5671504 27-SEP-12 G278489 REPAIR 154.47 0.00 154.47 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740487 NEEL-SCHAFFER INC MOBILE 1,950.00 Yes 10 277339 26-SEP-12 PAYMENT FOR INV 1,950.00 0.00 1,950.00 #1005207-2012 MISC. CITY WIDE DRAI 740488 NEFCO CORPORATION EAST HARTFORD 255.21 Yes 10 GQ0152/93 26-SEP-12 GULFQUEST PO 255.21 0.00 255.21 GQ#0152 740489 NEIKA DONLEY MOBILE 37.50 Yes 10 35586 25-SEP-12 REFUNDS OF FEES 18.75 0.00 18.75 20 35586. 28-SEP-12 REFUND OF FEES 18.75 0.00 18.75 740490 NEOPOST INC TAMPA 300.00 Yes 10 272377 02-OCT-12 ACCT 300.00 0.00 300.00 #7900044049785714 740491 NEW WAY OUT CORP MOBILE 25.00 Yes 10 278990 04-OCT-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 740492 NEWMAN`S MEDICAL SERVICE MOBILE2 2,250.00 Yes 10 101-060149 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-060397 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-060985 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-060994 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-061004 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 60 102-061054 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 70 102-061266 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 80 104-060384 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 90 106-0601210 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 100 106-060975 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 110 106-060996 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 120 109-060400 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 130 109-061287 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 140 132-061270 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 150 132-061304 07-SEP-12 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** 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: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740493 NUFAB REBAR LLC CHICAGO 4,552.00 Yes 10 GQ0042/21 25-SEP-12 GULFQUEST PO 4,552.00 0.00 4,552.00 GQ#0042 740494 OFFICE SOLUTIONS & INNOV MOBILE1 20.57 Yes 10 86145-001 07-SEP-12 895691 PRINT FORMS 9.98 0.00 9.98 20 86146-001 07-SEP-12 895633 PRINT FORMS 10.59 0.00 10.59 740495 OLENSKY BROS. OFFICE PRO MOBILE 3,039.92 Yes 10 19921 22-JUN-12 894177 ENVELOPES, 8.34 0.00 8.34 PAPER CLIPS 20 20195. 12-JUL-12 894585 CARTRIDGES 477.90 0.00 477.90 30 20196 12-JUL-12 894500 CARTRIDGES 140.08 0.00 140.08 40 20200 12-JUL-12 894222 PENS 10.20 0.00 10.20 50 20646 08-AUG-12 894484 TAPE 38.60 0.00 38.60 60 20693 10-AUG-12 894556-19 FOLDERS 43.52 0.00 43.52 70 20870. 21-AUG-12 895374 CARTRIDGE 66.32 0.00 66.32 80 20996 24-AUG-12 894556-11 FOLDERS 162.96 0.00 162.96 90 21046 27-AUG-12 894556-47 TAPE 19.60 0.00 19.60 100 21128. 31-AUG-12 894556-27 HILITERS 28.80 0.00 28.80 110 21134. 31-AUG-12 894177 REFILL 44.40 0.00 44.40 120 21495 19-SEP-12 894556-11 HOLE 25.92 0.00 25.92 PUNCH 130 21534 20-SEP-12 894556-45 PENS 15.12 0.00 15.12 140 21535 20-SEP-12 887446-188 PENS 26.96 0.00 26.96 150 21537. 20-SEP-12 894204 PENS 34.52 0.00 34.52 160 21538. 20-SEP-12 895049 PENS 34.64 0.00 34.64 170 21539. 20-SEP-12 894556-48 PENS 89.28 0.00 89.28 180 21540 20-SEP-12 894648 PENS 16.32 0.00 16.32 190 21541. 20-SEP-12 894648 PENS 34.52 0.00 34.52 200 21542. 20-SEP-12 894567 PENS 32.32 0.00 32.32 210 21543. 20-SEP-12 894567 PENS, LGL 32.40 0.00 32.40 PADS 220 21544. 20-SEP-12 894556-35 CRRT FLD 81.00 0.00 81.00 230 21545 20-SEP-12 894556-4 PENS 16.54 0.00 16.54 240 21547 20-SEP-12 894556-57 PENS 34.52 0.00 34.52 250 21562 21-SEP-12 896052 SAFE 116.00 0.00 116.00 260 21568 21-SEP-12 894556-35 POSTER 220.00 0.00 220.00 BOARDS 270 21613 26-SEP-12 894556-63 FILES, 56.08 0.00 56.08 STAPLES 280 21615 26-SEP-12 894556-39 SHREDDER 198.10 0.00 198.10 290 21623 27-SEP-12 894556-21 INDEX 12.30 0.00 12.30 TABS 300 21655 28-SEP-12 896124 PRINTHEADS 918.88 0.00 918.88 310 21657 28-SEP-12 894556-43 PENCILS 3.78 0.00 3.78 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740496 P + G MACHINE + SUPPLY C MOBILE 844.68 Yes 10 93589 04-SEP-12 895608 PARTS & 138.13 0.00 138.13 SUPPLIES 20 93609 05-SEP-12 895723 PARTS & 170.24 0.00 170.24 SUPPLIES 30 93614 05-SEP-12 895468 PARTS & 522.31 0.00 522.31 SUPPLIES 40 93630 07-SEP-12 895767 PARTS & 14.00 0.00 14.00 SUPPLIES 740497 P C MALL GOV LOS ANGELES 7,205.25 Yes 10 S75348520101. 10-AUG-12 895262 MONITOR 3,990.00 0.00 3,990.00 20 S75622040102 29-AUG-12 895448 MONITOR 399.00 0.00 399.00 30 S75797260101 05-SEP-12 895673 CARTRIDGES 216.32 0.00 216.32 40 S75816690101 05-SEP-12 895673 CARTRIDGES 27.04 0.00 27.04 50 S75816690102 10-SEP-12 895673 CARTRIDGE 13.52 0.00 13.52 60 S75816790101 05-SEP-12 895673 CARTRIDGES 324.48 0.00 324.48 70 S75816790102 10-SEP-12 895673 CARTRIDGE 162.24 0.00 162.24 80 S75816960101 05-SEP-12 895673 CARTRIDGES 27.04 0.00 27.04 90 S75816960102 10-SEP-12 895673 CARTRIDGE 13.52 0.00 13.52 100 S75817120101 05-SEP-12 895673 CARTRIDGES 54.08 0.00 54.08 110 S75817120102 10-SEP-12 895673 CARTRIDGE 27.04 0.00 27.04 120 S75817490101 05-SEP-12 895674 MONITORS 1,330.00 0.00 1,330.00 130 S75819030101 05-SEP-12 895695 CARTRIDGES 353.60 0.00 353.60 140 S75869950101 10-SEP-12 895827 FUSER 267.37 0.00 267.37 740498 PEAVY CONSTRUCTION CO IN MOBILE1 1,379.95 Yes 10 277321 26-SEP-12 PAYMENT FOR EST 4 1,329.85 0.00 1,329.85 (FINAL)-HILLCREST TRACE DRAINANG 20 277321. 26-SEP-12 PAYMENT FOR EST 4 50.10 0.00 50.10 (FINAL)-HILLCREST TRACE DRAINANG 740499 PETERSEN INDUSTRIES INC LAKE WALES3 32.57 Yes 10 128742 21-SEP-12 G278628 REPAIR 32.57 0.00 32.57 PARTS 740500 PHILLIPS FEED CO MOBILE 670.00 Yes 10 102903 21-AUG-12 895337 DOG FOOD, 670.00 0.00 670.00 DOG SHAMPOO, DOG FLEA SPRAY 740501 PHOENIX RESEARCH INDUSTR DULUTH 426.00 Yes 10 13025 26-SEP-12 895928 PARVO 426.00 0.00 426.00 SOLUTION, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740502 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 10244755 01-OCT-12 ACCT # 390655 3,564.24 0.00 3,564.24 OCTOBER 2012 MONTHLY LEASE AGREEMENT 20 10244756 01-OCT-12 ACCT # 390655 3,486.64 0.00 3,486.64 OCTOBER 2012 MONTHLY LEASE AGREEMENT 30 10244759 01-OCT-12 ACCT # 390655 4,071.72 0.00 4,071.72 OCTOBER 2012 MONTHLY LEASE AGREEMENT 740503 PITTS & SONS WRECKER SER SARALAND1 1,160.00 Yes 10 273217 24-SEP-12 G278711 REPAIR 300.00 0.00 300.00 PARTS 20 273371 27-SEP-12 G278781 REPAIR 200.00 0.00 200.00 PARTS 30 273837 14-SEP-12 G278574 REPAIR 200.00 0.00 200.00 PARTS 40 274133 11-SEP-12 G278749 REPAIR 235.00 0.00 235.00 PARTS 50 274217 16-SEP-12 G278575 REPAIR 225.00 0.00 225.00 PARTS 740504 PORT CITY MEDICAL LLC MOBILE 254.08 Yes 10 8066725 04-SEP-12 893708-5 IV KIT 254.08 0.00 254.08 740505 POSTMARK INK INC FAIRHOPE 528.24 Yes 10 52400 28-SEP-12 895805 PRINT FORMS 528.24 0.00 528.24 740506 RADCLIFF BEN M CONTRACTO MOBILE1 55,010.08 Yes 10 279646 28-SEP-12 PAY APP #1-MCD 57,905.35 0.00 57,905.35 MOBILE LANDING NAITONAL MARITIME MU 20 279646. 28-SEP-12 PAY APP #1-MCD (2,895.27) 0.00 (2,895.27) MOBILE LANDING NAITONAL MARITIME MU COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740507 RAINEY DICKENS THEODORE 100.00 Yes 10 278986 02-OCT-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 740508 RAM TOOL AND SUPPLY CO I BIRMINGHAM 629.68 Yes 10 91316946 05-SEP-12 895677 CONCRETE 640.00 0.00 640.00 BRICK 20 GQ0062/170 30-AUG-12 GULFQUEST PO (154.32) 0.00 (154.32) GQ#0062 30 GQ0062/171 30-AUG-12 GULFQUEST PO 144.00 0.00 144.00 GQ#0062 740509 RAY O'HERRON CO INC DANVILLE1 3,700.00 Yes 10 1221272-IN 05-SEP-12 894429 BUNKER 3,700.00 0.00 3,700.00 740510 REED PUBLICATIONS INC MOBILE 380.00 Yes 10 3538 28-SEP-12 895920 SPECIALTY 380.00 0.00 380.00 ITEM 740511 REGINALD GULLETT MOBILE 1,000.00 Yes 10 278977 27-SEP-12 MC2011006908 FRANK 1,000.00 0.00 1,000.00 GULLETT 740512 RITA SEXTON MOBILE 30.00 Yes 10 14396 25-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 740513 RUBBER + SPECIALTIES INC PENSACOLA1 212.56 Yes 10 6106778 27-SEP-12 G278707 REPAIR 212.56 0.00 212.56 PARTS 740514 S & H TRUCK PARTS & EQUI GRAND BAY 375.00 Yes 10 63470 21-SEP-12 G278677 REPAIR 375.00 0.00 375.00 PARTS 740515 S & O ENTERPRISES MOBILE 300.00 Yes 10 20664 27-SEP-12 ACCT #DOTC01 75.00 0.00 75.00 20 20667 27-SEP-12 ACCT #CITY03 75.00 0.00 75.00 30 20679 27-SEP-12 ACCT #SAIL01 75.00 0.00 75.00 40 20681 27-SEP-12 ACCT #WOOD09 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740516 S & S WORLDWIDE HARTFORD 78.00 Yes 10 7462898 05-SEP-12 895700 BASKETBALL 78.00 0.00 78.00 NET 740517 SABEL STEEL SERVICE INC MONTGOMERY 220.20 Yes 10 5-40341 30-SEP-12 G278467 REPAIR 30.00 0.00 30.00 PARTS 20 5-40342 30-SEP-12 G278468 REPAIR 88.20 0.00 88.20 PARTS 30 5-40343 30-SEP-12 G278469 REPAIR 102.00 0.00 102.00 PARTS 740518 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,342.56 Yes 10 37319 24-SEP-12 G278416 REPAIR 462.10 0.00 462.10 PARTS 20 37322 25-SEP-12 G278621 REPAIR 183.78 0.00 183.78 PARTS 30 37323 25-SEP-12 G267555 REPAIR 41.98 0.00 41.98 PARTS 40 37324 25-SEP-12 G278705 REPAIR 5.35 0.00 5.35 PARTS 50 37340 26-SEP-12 G278743 REPAIR 406.14 0.00 406.14 PARTS 60 37373 28-SEP-12 G278551 REPAIR 243.21 0.00 243.21 PARTS 740519 SANTA WHITE MOBILE 2,224.00 Yes 10 278978 27-SEP-12 MOT07-0518, 07-517M 2,224.00 0.00 2,224.00 07-0491 SANTA WHITE 740520 SARAH RUTLEDGE MOBILE 200.00 Yes 10 280040 02-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740521 SCHOOL SPECIALTY CHICAGO 13.78 Yes 10 208106385401 14-JUL-12 887680 CRAFT (SHT 13.78 0.00 13.78 PAID $1.53 DUE TO OVRCHRG, SEE A 740522 SEARS MOBILE1 49.99 Yes 10 278955 26-SEP-12 MC2011000346 TRENT 49.99 0.00 49.99 TAYLOR COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740523 SHANNON COLLINS SEMMES 5.00 Yes 10 280053 03-OCT-12 OVERPAYMENT ON 5.00 0.00 5.00 N3436267 740524 SHANNON ROCKER THEODORE 100.00 Yes 10 278997 04-OCT-12 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 740525 SIMPLEXGRINNELL PALATINE 78.00 Yes 10 65624005 01-JUN-10 880670 TIME CARDS, 49.50 0.00 49.50 FREIGHT 20 68221516 26-SEP-12 896090 RIBBON, 78.00 0.00 78.00 FREIGHT 30 91375401 07-JUN-10 880670 CM ON (4.50) 0.00 (4.50) FREIGHT FOR INV #65624005 40 91402388 17-NOV-10 880670 CM ON TIME (45.00) 0.00 (45.00) CARDS FOR INV #65624005 *************** *************** 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 740526 SOURCE ONE LEGAL COPY IN MOBILE1 409.14 Yes 10 279317 30-SEP-12 AUG 2012 PRINTING 409.14 0.00 409.14 CHARGES 740527 SOUTH ALABAMA REGIONAL P MOBILE 1,881.21 Yes 10 278341 01-OCT-12 TRANSFER OF MEAL 1,881.21 0.00 1,881.21 DONATIONS FROM SAIL PROGRAM 740528 SOUTH ALABAMA SPAY & NEU MOBILE2 1,300.50 Yes 10 19529 01-OCT-12 ANIMAL CARE 223.20 0.00 223.20 20 19536 01-OCT-12 ANIMAL CARE 385.60 0.00 385.60 30 19537 01-OCT-12 ANIMAL CARE 579.20 0.00 579.20 40 19538 01-OCT-12 ANIMAL CARE 112.50 0.00 112.50 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740529 SOUTHERN CARPET CARE MOBILE 425.00 Yes 10 92912 29-SEP-12 CLEANING SERVICE 425.00 0.00 425.00 6412 VICTORIA PLACE PROJECT NO RE 740530 SOUTHERN COMPUTER WAREHO ATLANTA1 2,808.35 Yes 10 IN-000040442 28-AUG-12 895560 POWER SUPPLY 64.82 0.00 64.82 20 IN-000040990 29-AUG-12 895560 MEMORY 198.96 0.00 198.96 COMPUTER 30 IN-000041820 04-SEP-12 895640 COMPUTER 2,544.57 0.00 2,544.57 MONITORS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740531 SOUTHERN DISTRIBUTORS IN MOBILE1 3,420.55 Yes 10 620412 13-SEP-12 G278391 REPAIR 277.82 0.00 277.82 PARTS 20 620953 19-SEP-12 G278391 REPAIR (243.04) 0.00 (243.04) PARTS 30 621218 21-SEP-12 G278644 REPAIR 313.08 0.00 313.08 PARTS 40 621238 21-SEP-12 G278662 REPAIR 263.37 0.00 263.37 PARTS 50 621255 24-SEP-12 G278665 REPAIR 342.06 0.00 342.06 PARTS 60 621258 24-SEP-12 G278673 REPAIR 209.91 0.00 209.91 PARTS 70 621259 24-SEP-12 G278672 REPAIR 57.14 0.00 57.14 PARTS 80 621271 24-SEP-12 G278679 REPAIR 12.11 0.00 12.11 PARTS 90 621318 24-SEP-12 G278685 REPAIR 23.00 0.00 23.00 PARTS 100 621343 24-SEP-12 G278688 REPAIR 308.77 0.00 308.77 PARTS 110 621397 25-SEP-12 G278701 REPAIR 274.19 0.00 274.19 PARTS 120 621398 25-SEP-12 G278709 REPAIR 10.57 0.00 10.57 PARTS 130 621423 25-SEP-12 G278715 REPAIR 134.51 0.00 134.51 PARTS 140 621424 25-SEP-12 G278716 REPAIR 16.36 0.00 16.36 PARTS 150 621436 25-SEP-12 G278719 REPAIR 12.57 0.00 12.57 PARTS 160 621437 25-SEP-12 G278718 REPAIR 237.67 0.00 237.67 PARTS 170 621493 25-SEP-12 G278718 REPAIR (75.00) 0.00 (75.00) PARTS 180 621494 25-SEP-12 G278685 REPAIR (23.00) 0.00 (23.00) PARTS 190 621527 26-SEP-12 G278739 REPAIR 72.67 0.00 72.67 PARTS 200 621538 26-SEP-12 G278701 REPAIR (40.00) 0.00 (40.00) PARTS 210 621627 27-SEP-12 G278771 REPAIR 117.42 0.00 117.42 PARTS 220 621632 27-SEP-12 G278774 REPAIR 32.41 0.00 32.41 PARTS 230 621655 27-SEP-12 G278778 REPAIR 187.88 0.00 187.88 PARTS 240 621706 27-SEP-12 G278789 REPAIR 237.67 0.00 237.67 PARTS 250 621721 27-SEP-12 G278778 REPAIR (60.00) 0.00 (60.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 621722 27-SEP-12 G278789 REPAIR (75.00) 0.00 (75.00) PARTS 270 621768 28-SEP-12 G278795 REPAIR 782.66 0.00 782.66 PARTS 280 621771 28-SEP-12 G278808 REPAIR 12.75 0.00 12.75 PARTS 740532 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 4,564.17 Yes 10 274295 02-OCT-12 AUG 2012 MOBILE 334.48 0.00 334.48 CIVIC CENTER CONCESSION FEES 20 274296 02-OCT-12 AUG 2012 MOBILE 4,229.69 0.00 4,229.69 CONVENTION CENTER CONCESSION FEES 740533 SPECTRONICS INC MOBILE 398.55 Yes 10 408695 16-AUG-12 894992 OUTLET STRIP 241.60 0.00 241.60 20 409422 05-SEP-12 895699 BATTERY 5.68 0.00 5.68 30 409423 05-SEP-12 895679 TIE WRAPS 56.42 0.00 56.42 40 409915 20-SEP-12 G278578 REPAIR 3.69 0.00 3.69 PARTS 50 410008 21-SEP-12 G278212 REPAIR 87.40 0.00 87.40 PARTS 60 410136 26-SEP-12 G278758 REPAIR 3.76 0.00 3.76 PARTS 740534 SPORT SUPPLY GROUP INC DALLAS 3,425.12 Yes 10 94822908 14-AUG-12 895266 CHAIN SET 575.52 0.00 575.52 20 94875231 06-SEP-12 895736 TENNIS NET 58.80 0.00 58.80 30 94875232 06-SEP-12 895732 SWING SEAT 2,790.80 0.00 2,790.80 740535 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-149546 27-AUG-12 CASE #2012-200912 30.00 0.00 30.00 740536 STANDARD EQUIP CO INC MOBILE1 409.91 Yes 10 2098849-1 05-SEP-12 895121 KNOCKOUT 29.55 0.00 29.55 DIE, PUNCH KNOCKOUT 20 2098849-2 07-SEP-12 895121 DRAW BOLT 27.75 0.00 27.75 30 2098952-2 05-SEP-12 893838-12 GLASSES 252.58 0.00 252.58 40 2099056-1 05-SEP-12 892541-9 TAPE 9.53 0.00 9.53 MEASURE 50 2099101-1 05-SEP-12 895651 BIT DRILL 48.00 0.00 48.00 60 2099101-2 05-SEP-12 895651 TOOL 21.25 0.00 21.25 70 2099104-1 05-SEP-12 895651 TOOL 21.25 0.00 21.25 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740537 STELLA GAMBLE MOBILE 500.00 Yes 10 278968 27-SEP-12 MC2011005784 DENISE 500.00 0.00 500.00 GLOVER 740538 STEPHANIE COUSINS MOBILE 500.00 Yes 10 278966 27-SEP-12 MC2007000098 500.00 0.00 500.00 JOAQUIN COUSINS 740539 STOP HEART ATTACK BIRMINGHAM 325,673.96 Yes 10 17528 24-SEP-12 895635 DEFIB 20,022.21 0.00 20,022.21 MONITORS 20 17529 24-SEP-12 895533 DEFIB 305,651.75 0.00 305,651.75 MONITORS, PROGRAMS 740540 STOVALL BUFORD 637.33 Yes 10 10993109 21-SEP-12 CUST ID: 103618 637.33 0.00 637.33 740541 STOVALL TURF & INDUSTRIA BUFORD 1,737.86 Yes 10 10990356 05-SEP-12 895639 IRRIGATION 1,737.86 0.00 1,737.86 PARTS, FREIGHT 740542 STRACHAN SERVICES INC. MOBILE1 267.78 Yes 10 51879 18-SEP-12 G278424 REPAIR 33.50 0.00 33.50 PARTS 20 51886 20-SEP-12 G278466 REPAIR 145.00 0.00 145.00 PARTS 30 51889 25-SEP-12 G278627 REPAIR 61.50 0.00 61.50 PARTS 40 51890 25-SEP-12 G278424 REPAIR 27.78 0.00 27.78 PARTS 740543 STRICKLAND PAPER CO INC BIRMINGHAM 1,337.40 Yes 10 MO180260-00 13-AUG-12 888246-171 PAPER 81.45 0.00 81.45 20 MO180538-00 31-AUG-12 888246-177 PAPER 348.60 0.00 348.60 30 MO180540-00 28-AUG-12 888246-178 PAPER 108.60 0.00 108.60 40 MO180630-00 05-SEP-12 888246-185 PAPER 65.70 0.00 65.70 50 MO180631-00 05-SEP-12 888246-185 PAPER 407.25 0.00 407.25 60 MO180633-00 05-SEP-12 888246-185 PAPER 108.60 0.00 108.60 70 MO180700-00 06-SEP-12 888246-186 PAPER 54.30 0.00 54.30 80 MO180702-00 06-SEP-12 888246-186 PAPER 54.30 0.00 54.30 90 MO180703-00 06-SEP-12 888246-186 PAPER 108.60 0.00 108.60 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740544 STUART C IRBY CO ATLANTA2 741.00 Yes 10 S006975836.00 10-SEP-12 895612 CHAIN SAW 741.00 0.00 741.00 1 740545 SUNBELT FIRE APPARATUS I FAIRHOPE2 21.56 Yes 10 74996 24-SEP-12 G278086 REPAIR 21.56 0.00 21.56 PARTS 740546 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 278985 02-OCT-12 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 740547 TAMARA HALE MOBILE 149.00 Yes 10 278995 04-OCT-12 MC2011007559 149.00 0.00 149.00 DERRICK DICKERSON 740548 TARGET MOBILE3 100.00 Yes 10 278994 04-OCT-12 MC2011010391 100.00 0.00 100.00 CAMESHA CURTIS 740549 TARRANT HYDRAULIC SERVIC TARRANT 662.94 Yes 10 87132 12-SEP-12 G276498 REPAIR 662.94 0.00 662.94 PARTS 740550 TAYLOR FINNEY MOBILE 27.00 Yes 10 278988 02-OCT-12 MC2010002226 RONALD 27.00 0.00 27.00 BALDWIN 740551 TEAM ONE COMMUNICATIONS PENSACOLA 910.00 Yes 10 101003922-2 06-SEP-12 895301 POLICE VEH 455.00 0.00 455.00 INSTALLATION 20 101003923-1 06-SEP-12 895300 POLICE VEH 455.00 0.00 455.00 INSTALLATION 740552 TERRY YOUNG BAY MINETTE 1,000.00 Yes 10 278971 27-SEP-12 MC2007004835 DANIEL 1,000.00 0.00 1,000.00 YOUNG 740553 THADDEUS CARSON MOBILE 100.00 Yes 10 278983 02-OCT-12 MC2011002142 TAMELA 100.00 0.00 100.00 ALEXANDER COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740554 THE MCPHERSON COMPANIES CHARLOTTE 6,141.57 Yes 10 633303-IN 20-APR-12 891274-10 OIL (SHT 2,236.79 0.00 2,236.79 PAID $140.49 PER: J. NEESE) 20 796672-IN 01-FEB-12 891274-2 OIL 164.88 0.00 164.88 30 796672C-CM 01-FEB-12 891274-2 CM FOR INV (164.88) 0.00 (164.88) #796672-IN 40 796672D-DM 01-FEB-12 891274-2 OIL 164.16 0.00 164.16 50 796672E-CM 01-MAR-12 891274-2 CM FOR INV (164.16) 0.00 (164.16) #796672D-DM 60 796672H-DM 01-APR-12 891274-2 OIL 160.38 0.00 160.38 70 807019 04-APR-12 891274-9 OIL (SHT 3,744.40 0.00 3,744.40 PAID $62.55 PER: J. NEESE) 740555 THE TREE HOUSE INC NEWTON CENTER 260.95 Yes 10 15740 07-SEP-12 891855-86 CARTRIDGE 111.25 0.00 111.25 20 16358 26-SEP-12 891855-87 CARTRIDGE 149.70 0.00 149.70 740556 THOM RICHARDSON MOBILE 417.00 Yes 10 278992 04-OCT-12 MC2012000225 JULIAN 417.00 0.00 417.00 BROWN 740557 THREADED FASTENERS INC MOBILE1 90.80 Yes 10 3014227 06-SEP-12 895644 BOLTS 53.50 0.54 52.96 20 3014228 06-SEP-12 895644 BOLTS, SCREW 36.00 0.36 35.64 LAG 30 3017701 27-SEP-12 G278844 REPAIR 2.20 0.00 2.20 PARTS 740558 TIMOTHY WEAVER OPP 100.00 Yes 10 278999 04-OCT-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 740559 TITLE GUARANTY & ABSTRAC MOBILE 300.00 Yes 10 135231 21-SEP-12 1014 DAUPHIN ST 100.00 0.00 100.00 20 135232 21-SEP-12 1364 CHINQUEPIN ST 100.00 0.00 100.00 30 135233 21-SEP-12 1258 MOBILE ST 100.00 0.00 100.00 740560 TNT CAR STEREO MOBILE1 225.00 Yes 10 114127 22-JUN-12 894200 VEHICLE 225.00 0.00 225.00 ALARM COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740561 TOM BIRKS ROBERTSDALE 200.00 Yes 10 280042 03-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740562 TOOMEY EQUIPMENT CO THEODORE 880.39 Yes 10 64356 25-SEP-12 G278693 REPAIR 65.38 0.00 65.38 PARTS 20 64357 25-SEP-12 G278658 REPAIR 67.96 0.00 67.96 PARTS 30 64358 25-SEP-12 G278563 REPAIR 35.65 0.00 35.65 PARTS 40 64391 26-SEP-12 G277543 REPAIR 529.96 0.00 529.96 PARTS 50 64392 26-SEP-12 G278470 REPAIR 64.80 0.00 64.80 PARTS 60 64393 26-SEP-12 G278694 REPAIR 116.64 0.00 116.64 PARTS 740563 TOTAL SAFETY / WELLSAFE DALLAS1 492.93 Yes 10 4935476-01 06-SEP-12 895309 CALIBRATION, 492.93 0.00 492.93 PARTS & SUPPLIES 740564 TRACIE LEE ROBERSON MOBILE 200.00 Yes 10 280043 03-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740565 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 370.86 Yes 10 P51645 17-SEP-12 G278318 REPAIR 227.26 0.00 227.26 PARTS 20 P51883 27-SEP-12 G278815 REPAIR 307.70 0.00 307.70 PARTS 30 P51901 28-SEP-12 G278041 REPAIR (164.10) 0.00 (164.10) PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 740566 TRAVELERS DALLAS 42,360.00 Yes 10 275039 24-SEP-12 ACCT #8181H8048 42,360.00 0.00 42,360.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740567 TRAX TIRE INC MOBILE 38.18 Yes 10 2078012 28-SEP-12 MCSENT VEHICLE OIL, 38.18 0.00 38.18 FILTER AND LUBE 740568 TREADWELL FORD INC DALLAS 3,662.72 Yes 10 211185 10-JUL-12 G276368 REPAIR 3,339.18 0.00 3,339.18 PARTS 20 214700 27-SEP-12 G278786 REPAIR 107.77 0.00 107.77 PARTS 30 216179 17-SEP-12 G278787 REPAIR 215.77 0.00 215.77 PARTS 740569 TRUCK EQUIPMENT SALES MOBILE1 4,135.79 Yes 10 46915 20-JUL-12 G276483 REPAIR 1,333.11 0.00 1,333.11 PARTS 20 47070 06-SEP-12 G277421 REPAIR 65.69 0.00 65.69 PARTS 30 47154 25-SEP-12 G278346 REPAIR 1,230.19 0.00 1,230.19 PARTS 40 47168 27-SEP-12 G278219 REPAIR 106.57 0.00 106.57 PARTS 50 47169 27-SEP-12 G278207 REPAIR 94.73 0.00 94.73 PARTS 60 47170 27-SEP-12 G278418 REPAIR 64.90 0.00 64.90 PARTS 70 47171 27-SEP-12 G278352 REPAIR 87.85 0.00 87.85 PARTS 80 47172 27-SEP-12 G278056 REPAIR 82.30 0.00 82.30 PARTS 90 47173 27-SEP-12 G278351 REPAIR 881.03 0.00 881.03 PARTS 100 47175 27-SEP-12 G278487 REPAIR 134.77 0.00 134.77 PARTS 110 47176 27-SEP-12 G277421 REPAIR 54.65 0.00 54.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740570 TRUCK PRO CHARLOTTE 716.03 Yes 10 42-0379874 30-JUL-12 G277059 REPAIR 78.11 0.00 78.11 PARTS 20 42-0380857 17-AUG-12 G277635 REPAIR 241.12 0.00 241.12 PARTS 30 42-0380931 20-SEP-12 G277684 REPAIR 12.15 0.00 12.15 PARTS 40 42-0380932 20-SEP-12 G277684 REPAIR (3.76) 0.00 (3.76) PARTS 50 42-0381176 24-AUG-12 G277845 REPAIR 42.91 0.00 42.91 PARTS 60 42-0382435 21-SEP-12 G278620 REPAIR 125.48 0.00 125.48 PARTS 70 42-0382477 21-SEP-12 G277684 REPAIR 13.12 0.00 13.12 PARTS 80 42-0382517 24-SEP-12 G278668 REPAIR 61.03 0.00 61.03 PARTS 90 42-0382564 24-AUG-12 G277635 REPAIR 36.57 0.00 36.57 PARTS 100 42-0382565 24-SEP-12 G277740 REPAIR 6.59 0.00 6.59 PARTS 110 42-0382566 24-AUG-12 G277845 REPAIR 2.34 0.00 2.34 PARTS 120 42-0382745 26-SEP-12 G278513 REPAIR 45.07 0.00 45.07 PARTS 130 42-0382906 28-SEP-12 G277059 REPAIR 28.82 0.00 28.82 PARTS 140 42-0382907 28-SEP-12 G278201 REPAIR 26.48 0.00 26.48 PARTS 740571 TSA INC HOUSTON 8,388.00 Yes 10 48550 30-JUL-12 895510-8 COMPUTER 902.00 0.00 902.00 20 49238 10-SEP-12 890937-24 COMPUTER 7,486.00 0.00 7,486.00 740572 U S DIAGNOSTICS HUNTSVILLE 418.93 Yes 10 131342 25-SEP-12 896128 DRUG TEST 418.93 0.00 418.93 STRIPS, FREIGHT *************** *************** Under Minimum Pay UNITED REFRIGERATION INC MOBILE (38.05) No 10 36317051-00 26-SEP-12 895537 CM FOR INV (38.05) 0.00 (38.05) #35976972-00 740573 UNITED STATES ENVIRONMEN DALLAS 600.00 Yes 10 64098 31-AUG-12 PROJECT #1130-01876 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740574 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 280037 02-OCT-12 ACCT #95122 POSTAGE 200.00 0.00 200.00 740575 USA DEPARTMENT OF SURGER MOBILE 120.00 Yes 10 273276 26-SEP-12 INDEPENT MEDICAL 120.00 0.00 120.00 EVALUATION 740576 VANDA GILMORE MOBILE 1,000.00 Yes 10 278975 27-SEP-12 DV2011001189 VANDER 1,000.00 0.00 1,000.00 GILMORE 740577 VERIZON WIRELESS DALLAS 6,900.90 Yes 10 6487762494 18-SEP-12 ACCT #920707610- 4,442.30 0.00 4,442.30 00001 20 6787762495 18-SEP-12 ACCT #920707610- 855.08 0.00 855.08 00003 30 6787762496 18-SEP-12 ACCT #920707610- 1,603.52 0.00 1,603.52 00004 740578 VFP FIRE SYSTEMS ST PAUL 300.00 Yes 10 175765 24-SEP-12 INSPECTION- FIRE 300.00 0.00 300.00 ALARM SYSTEM - MOBILE CIVIC CENTE 740579 VULCAN SIGNS FOLEY 4,251.00 Yes 10 224613 26-SEP-12 895966 SIGN 4,251.00 0.00 4,251.00 COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740580 W W GRAINGER INC PALATINE 1,563.65 Yes 10 9903206705 15-AUG-12 895341 TOOL 70.46 0.00 70.46 20 9907222229 21-AUG-12 895335 TOOL 23.08 0.00 23.08 30 9911724186 27-AUG-12 895534 BATTERIES 126.86 0.00 126.86 40 9916932693 04-SEP-12 895631 PLUMBING 101.21 0.00 101.21 ITEM 50 9918100927 05-SEP-12 895722 PUMP 467.55 0.00 467.55 60 9918300709 05-SEP-12 895701 BATTERIES 7.31 0.00 7.31 70 9918300717 05-SEP-12 895841 PARTS & 6.32 0.00 6.32 SUPPLIES 80 9918401085 05-SEP-12 895701 BATTERIES 61.92 0.00 61.92 90 9918401093 05-SEP-12 895701 BATTERIES 15.48 0.00 15.48 100 9918401101 05-SEP-12 895701 BATTERIES 46.62 0.00 46.62 (OK TO PAY INV PER: MR. BOBBY) 110 9918401119 05-SEP-12 895701 BATTERIES 5.18 0.00 5.18 (OK TO PAY INV PER: MR. BOBBY) 120 9918401127 05-SEP-12 895701 BATTERIES 31.08 0.00 31.08 (OK TO PAY INV PER: MR. BOBBY) 130 9918401135 05-SEP-12 895684 GARDEN 50.16 0.00 50.16 NOZZLE 140 9918401143 05-SEP-12 895720 PUMP 333.17 0.00 333.17 150 9921660149 07-SEP-12 895778 TOOLS 46.04 0.00 46.04 160 9921660156 07-SEP-12 895778 EXTENSION 146.86 0.00 146.86 170 9928864603 17-SEP-12 G278477 REPAIR 24.35 0.00 24.35 PARTS 740581 WALLACE K MERRYMAN JR MOBILE 41.20 Yes 10 280049 03-OCT-12 OVERPAYMENT ON 41.20 0.00 41.20 MC20122860 740582 WALMART MOBILE4 29.96 Yes 10 278996 04-OCT-12 MC2012000689 NIGHEE 29.96 0.00 29.96 DOUGLAS COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740583 WARD INTERNATIONAL TRUCK MOBILE1 2,659.19 Yes 10 478886 21-SEP-12 G278617 REPAIR 99.07 0.00 99.07 PARTS 20 478949 21-SEP-12 G278646 REPAIR 1,411.09 0.00 1,411.09 PARTS 30 478987 24-SEP-12 G278674 REPAIR 25.84 0.00 25.84 PARTS 40 478990 24-SEP-12 G278678 REPAIR 362.27 0.00 362.27 PARTS 50 479080 25-SEP-12 G278720 REPAIR 901.82 0.00 901.82 PARTS 60 479129 25-SEP-12 G278733 REPAIR 30.74 0.00 30.74 PARTS 70 479151 26-SEP-12 G278741 REPAIR 22.64 0.00 22.64 PARTS 80 479152 26-SEP-12 G278748 REPAIR 21.29 0.00 21.29 PARTS 90 479164 26-SEP-12 G278729 REPAIR 200.14 0.00 200.14 PARTS 100 479182 26-SEP-12 G278617 REPAIR 39.29 0.00 39.29 PARTS 110 479387 28-SEP-12 G278720 REPAIR (455.00) 0.00 (455.00) PARTS 740584 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 27-SEP-12 ACCT #12-98-1048-1- 207.00 0.00 207.00 9/08/12 9 740585 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 3 23-SEP-12 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 740586 WESCO GAS & WELDING SUPP PRICHARD 618.70 Yes 10 4117324-01 07-SEP-12 895438 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 20 4117330-01 07-SEP-12 895438 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 30 4117331-01 07-SEP-12 895438 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 40 4117332-01 07-SEP-12 895438 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 50 4670287 31-AUG-12 896254 MONTHLY 449.70 0.00 449.70 RENTAL COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740587 WILSON-DISMUKES MOBILE1 1,327.42 Yes 10 332394 21-SEP-12 G278659 REPAIR 236.13 0.00 236.13 PARTS 20 332395 21-SEP-12 G278660 REPAIR 98.24 0.00 98.24 PARTS 30 332408 21-SEP-12 G278623 REPAIR 44.41 0.00 44.41 PARTS 40 332409 21-SEP-12 G278547 REPAIR 25.85 0.00 25.85 PARTS 50 332410 21-SEP-12 G278656 REPAIR 11.02 0.00 11.02 PARTS 60 333192 26-SEP-12 G278546 REPAIR 130.18 0.00 130.18 PARTS 70 333193 26-SEP-12 G278476 REPAIR 21.85 0.00 21.85 PARTS 80 333367 27-SEP-12 G278530 REPAIR 125.88 0.00 125.88 PARTS 90 333368 27-SEP-12 G278635 REPAIR 5.70 0.00 5.70 PARTS 100 333436 28-SEP-12 G278587 REPAIR 130.05 0.00 130.05 PARTS 110 333437 28-SEP-12 G278755 REPAIR 144.24 0.00 144.24 PARTS 120 333438 28-SEP-12 G278756 REPAIR 209.38 0.00 209.38 PARTS 130 333441 28-SEP-12 G278586 REPAIR 144.49 0.00 144.49 PARTS 740588 WINGFOOT COMMERICAL TIRE MOBILE 3,267.90 Yes 10 104-1036719 05-SEP-12 895617 TIRE 2,499.28 0.00 2,499.28 20 104-1036728 06-SEP-12 895632 TIRE 768.62 0.00 768.62 740589 WITTICHEN SUPPLY COMPANY BIRMINGHAM 162.77 Yes 10 22287429 23-MAY-12 893613 PARTS & 28.19 0.00 28.19 SUPPLIES 20 22301910 05-SEP-12 895681 134.58 0.00 134.58 740590 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 485079 27-SEP-12 LESSEE #26725 5,996.00 0.00 5,996.00 740591 YONTAKI ROBINSON MOBILE 31.00 Yes 10 278981 02-OCT-12 MC2011010422 31.00 0.00 31.00 YOUNTIKA ROBINSON COM-BOOKS Preliminary Payment Register Report Date: 05-OCT-2012 09:25 Page: 62 *** End of Report *** ----