+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 12, 2012 11:11 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP101712 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-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: 17-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: 1,370,944.63 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.51) Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,370,944.12 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 307 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740709 ACCURATE DRAIN CLEANING CODEN 278.00 Yes 10 7082 12-SEP-12 895956 CLND DRAIN 119.00 0.00 119.00 20 7085 17-SEP-12 896022 CLND DRAIN 159.00 0.00 159.00 740710 ADMIRAL SEMMES HOTEL MOBILE 135.66 Yes 10 100121 24-SEP-12 ROOM #0615 FOR 135.66 0.00 135.66 ELIZABETH CROLEY 740711 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 611301 30-SEP-12 CUST #091713 210.12 0.00 210.12 740712 AEROMECHANICAL LLC GULF BREEZE 11,240.00 Yes 10 GQ0054/186 05-OCT-12 GULFQUEST PO 11,240.00 0.00 11,240.00 GQ#0054 740713 AIRGAS SOUTH-GULF STATES ATLANTA1 68.97 Yes 10 9008558748 12-SEP-12 895831 TOOLS/SHT PD 47.55 0.00 47.55 $17.94 DEL & FUEL CHGS 20 9008666703 17-SEP-12 895831 CUTING TOOL 21.42 0.00 21.42 740714 AL FLA PLASTICS COMPANY MOBILE3 696.00 Yes 10 220075 14-SEP-12 895712 PLEXIGLAS 696.00 0.00 696.00 740715 AL SPRINKLE MOBILE 53.00 Yes 10 35393 03-OCT-12 REFUND OF FEES 53.00 0.00 53.00 740716 AL-TRANS SERVICE INC MOBILE1 21.09 Yes 10 36169 02-OCT-12 G278877 REPAIR 21.09 0.00 21.09 PARTS 740717 ALABAMA ASSOCIATION OF A MONTGOMERY 250.00 Yes 10 266342 26-SEP-12 ANNUAL MEMBERSHIP 250.00 0.00 250.00 740718 ALABAMA AUTO CENTER MOBILE 1,155.00 Yes 10 275254 09-OCT-12 SEP TOWING FEES 1,155.00 0.00 1,155.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740719 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,904.00 Yes 10 280063 09-OCT-12 SEPT 2012 5,904.00 0.00 5,904.00 COLLECTIONS 740720 ALABAMA PEACE OFFICERS A MONTGOMERY 10,559.30 Yes 10 280062 09-OCT-12 SEPT 2012 10,559.30 0.00 10,559.30 COLLECTIONS 740721 ALABAMA PIPE & SUPPLY IRVINGTON1 13,365.00 Yes 10 GQ0197/1 05-OCT-12 GULFQUEST PO 13,365.00 0.00 13,365.00 GQ#0197 740722 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740723 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740724 ALABAMA POWER CO ATLANTA 104,429.55 Yes 10 00268- 04-OCT-12 873.29 0.00 873.29 85012/09/12 20 00332- 04-OCT-12 627.59 0.00 627.59 88032/09/12 30 00359- 04-OCT-12 2,930.97 0.00 2,930.97 88017/09/12 40 01284- 04-OCT-12 204.95 0.00 204.95 25070/09/12 50 01403- 04-OCT-12 26.84 0.00 26.84 21008/09/12 60 01410- 04-OCT-12 1,255.55 0.00 1,255.55 49032/09/12 70 01425- 04-OCT-12 29.07 0.00 29.07 88001/09/12 80 01488- 04-OCT-12 892.20 0.00 892.20 25021/09/12 90 01770- 04-OCT-12 63.21 0.00 63.21 67006/09/12 100 01923- 04-OCT-12 27.81 0.00 27.81 25027/09/12 110 02025- 04-OCT-12 6,536.58 0.00 6,536.58 09019/09/12 120 02235- 04-OCT-12 684.24 0.00 684.24 09028/09/12 130 02319- 04-OCT-12 6,291.39 0.00 6,291.39 23050/09/12 140 03076- 04-OCT-12 26.84 0.00 26.84 84019/09/12 150 03185- 04-OCT-12 1,171.72 0.00 1,171.72 10057/09/12 160 03249- 04-OCT-12 28.38 0.00 28.38 40007/09/12 170 03252- 04-OCT-12 485.63 0.00 485.63 98011/09/12 180 03285- 04-OCT-12 557.97 0.00 557.97 09048/09/12 190 03331- 04-OCT-12 78.35 0.00 78.35 04037/09/12 200 03332- 04-OCT-12 47.36 0.00 47.36 07006/09/12 210 03396- 04-OCT-12 1,159.94 0.00 1,159.94 48056/09/12 220 03495- 04-OCT-12 175.21 0.00 175.21 09011/09/12 230 03519- 04-OCT-12 75.32 0.00 75.32 91029/09/12 240 04041- 04-OCT-12 32.30 0.00 32.30 92007/09/12 250 04092- 04-OCT-12 3,509.66 0.00 3,509.66 59025/09/12 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-OCT-12 21,481.38 0.00 21,481.38 63101/09/12 270 04306- 04-OCT-12 24.43 0.00 24.43 03008/09/12 280 04335- 04-OCT-12 128.17 0.00 128.17 09043/09/12 290 04540- 04-OCT-12 26.84 0.00 26.84 33017/09/12 300 05196- 04-OCT-12 57.59 0.00 57.59 46005/09/12 310 05638- 04-OCT-12 90.30 0.00 90.30 89056/09/12 320 05737- 04-OCT-12 47.36 0.00 47.36 04006/09/12 330 06235- 04-OCT-12 47.36 0.00 47.36 96001/09/12 340 06994- 04-OCT-12 148.64 0.00 148.64 70025/09/12 350 08993- 04-OCT-12 916.51 0.00 916.51 49029/09/12 360 10472- 04-OCT-12 181.14 0.00 181.14 41164/09/12 370 10953- 04-OCT-12 41.62 0.00 41.62 50030/09/12 380 11373- 04-OCT-12 26.84 0.00 26.84 56089/09/12 390 11582- 04-OCT-12 338.97 0.00 338.97 38004/09/12 400 11934- 04-OCT-12 43.98 0.00 43.98 76051/09/12 410 11939- 04-OCT-12 56.58 0.00 56.58 13175/09/12 420 12910- 04-OCT-12 179.77 0.00 179.77 94044/09/12 430 14726- 04-OCT-12 299.93 0.00 299.93 34004/09/12 440 14771- 04-OCT-12 23.91 0.00 23.91 90007/09/12 450 15032- 04-OCT-12 47.36 0.00 47.36 91004/09/12 460 16598- 04-OCT-12 56.04 0.00 56.04 60028/09/12 470 16644- 04-OCT-12 23.91 0.00 23.91 08003/09/12 480 17117- 04-OCT-12 580.80 0.00 580.80 25022/09/12 490 17281- 04-OCT-12 32.21 0.00 32.21 55012/09/12 500 21080- 04-OCT-12 32.21 0.00 32.21 02028/09/12 510 21164- 04-OCT-12 355.08 0.00 355.08 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/09/12 520 21389- 04-OCT-12 29.64 0.00 29.64 32002/09/12 530 22032- 04-OCT-12 26.84 0.00 26.84 32019/09/12 540 22664- 04-OCT-12 410.02 0.00 410.02 77189/09/12 550 22915- 04-OCT-12 1,444.78 0.00 1,444.78 69038/09/12 560 22992- 04-OCT-12 1,078.88 0.00 1,078.88 97011/09/12 570 25484- 04-OCT-12 570.18 0.00 570.18 78022/09/12 580 25536- 04-OCT-12 186.42 0.00 186.42 63024/09/12 590 25694- 04-OCT-12 394.80 0.00 394.80 78077/09/12 600 26324- 04-OCT-12 148.48 0.00 148.48 78072/09/12 610 27757- 04-OCT-12 256.59 0.00 256.59 31043/09/12 620 32164- 04-OCT-12 31.26 0.00 31.26 55018/09/12 630 33233- 04-OCT-12 47.36 0.00 47.36 56013/09/12 640 36039- 04-OCT-12 430.91 0.00 430.91 16082/09/12 650 37238- 04-OCT-12 48.78 0.00 48.78 71013/09/12 660 37439- 04-OCT-12 67.91 0.00 67.91 38019/09/12 670 39144- 04-OCT-12 65.20 0.00 65.20 71045/09/12 680 40330- 04-OCT-12 47.36 0.00 47.36 07004/09/12 690 42044- 04-OCT-12 27.96 0.00 27.96 78002/09/12 700 42878- 04-OCT-12 528.54 0.00 528.54 45072/09/12 710 43724- 04-OCT-12 52.40 0.00 52.40 76021/09/12 720 44913- 04-OCT-12 46.20 0.00 46.20 08013/09/12 730 46430- 04-OCT-12 26.84 0.00 26.84 22006/09/12 740 46596- 04-OCT-12 1.44 0.00 1.44 88038/09/12 750 47824- 04-OCT-12 73.99 0.00 73.99 77190/09/12 760 48874- 04-OCT-12 89.40 0.00 89.40 77003/09/12 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 50044- 04-OCT-12 11,046.81 0.00 11,046.81 74001/09/12 780 50416- 04-OCT-12 1,356.57 0.00 1,356.57 97004/09/12 790 51714- 04-OCT-12 102.97 0.00 102.97 57010/09/12 800 52164- 04-OCT-12 85.96 0.00 85.96 88000/09/12 810 52289- 04-OCT-12 26.84 0.00 26.84 93007/09/12 820 53444- 04-OCT-12 972.56 0.00 972.56 81013/09/12 830 55804- 04-OCT-12 8,433.25 0.00 8,433.25 94010/09/12 840 57245- 04-OCT-12 1,053.25 0.00 1,053.25 08011/09/12 850 57455- 04-OCT-12 770.82 0.00 770.82 08039/09/12 860 58237- 04-OCT-12 28.76 0.00 28.76 61016/09/12 870 60624- 04-OCT-12 874.61 0.00 874.61 77012/09/12 880 66804- 04-OCT-12 55.67 0.00 55.67 75027/09/12 890 67014- 04-OCT-12 182.72 0.00 182.72 75074/09/12 900 68924- 04-OCT-12 204.97 0.00 204.97 79011/09/12 910 69134- 04-OCT-12 95.93 0.00 95.93 79013/09/12 920 69324- 04-OCT-12 1,517.22 0.00 1,517.22 76023/09/12 930 70394- 04-OCT-12 7,806.65 0.00 7,806.65 79016/09/12 940 75271- 04-OCT-12 162.56 0.00 162.56 51012/09/12 950 75744- 04-OCT-12 7,136.73 0.00 7,136.73 77014/09/12 960 77737- 04-OCT-12 582.48 0.00 582.48 48036/09/12 970 77784- 04-OCT-12 584.02 0.00 584.02 72028/09/12 980 79411- 04-OCT-12 561.79 0.00 561.79 75012/09/12 990 79974- 04-OCT-12 567.00 0.00 567.00 75016/09/12 1000 80394- 04-OCT-12 799.80 0.00 799.80 75019/09/12 1010 90424- 04-OCT-12 118.30 0.00 118.30 73011/09/12 1020 91584- 04-OCT-12 87.83 0.00 87.83 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79058/09/12 740725 ALABAMA POWER CO BIRMINGHAM 3,289.96 Yes 10 02071- 02-OCT-12 ACCT # 02071-03062 314.99 0.00 314.99 03062/09/12 20 77034- 05-OCT-12 ACCT #77034-75000 2,974.97 0.00 2,974.97 75000/09/12 740726 ALABAMA TOWING MOBILE1 375.00 Yes 10 275159 08-OCT-12 SEP TOWING FEES 375.00 0.00 375.00 740727 ALACOURT.COM MOBILE1 157.00 Yes 10 280072 10-OCT-12 ACCT #14098 157.00 0.00 157.00 740728 ALCOPRO KNOXVILLE 24.00 Yes 10 161309-IN 17-SEP-12 895976 ALCO 24.00 0.00 24.00 MOUTHPIECE/SHT PD $7.00 FRT NOT ON PO 740729 ALTAPOINTE HEALTH SYSTEM MOBILE 3,125.00 Yes 10 281702 04-OCT-12 INVOICE FOR EAP 3,125.00 0.00 3,125.00 SERVICES OCT 2012 740730 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 16261-IN 05-OCT-12 CUST #0006270 16,288.69 0.00 16,288.69 740731 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,518.83 Yes 10 280064 09-OCT-12 SEPT 2012 3,518.83 0.00 3,518.83 COLLECTIONS 740732 AMICK LEXINGTON1 35.78 Yes 10 95210 26-SEP-12 G278736 REPAIR 35.78 0.00 35.78 PARTS 740733 AMOS RUDOLPH MOBILE 50.00 Yes 10 280085 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 V4795327 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 740734 ARC DALLAS 132.06 Yes 10 70-720267 03-OCT-12 REPRODUCTION 66.55 0.00 66.55 PROJECT MANUALS POLICE BLDG 850 ST AN 20 70-720270 03-OCT-12 REPRODUCTION 65.51 0.00 65.51 PROJECT MANUALS MOBILE TERRACE ENTRAN 740735 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20121001 01-OCT-12 OCT 2012 SERVICES 1,875.00 0.00 1,875.00 740736 AT&T MOBILITY CAROL STREAM 1468844 12,183.31 Yes 10 280102 10-OCT-12 ACCT #823283812 185.66 0.00 185.66 20 287015639703X 25-SEP-12 ACCT #287015639703 0.23 0.00 0.23 10032012 30 287231728401X 25-SEP-12 ACCT #287231728401 277.51 0.00 277.51 10032012 40 287236727238X 25-SEP-12 ACCT #287236727238 892.00 0.00 892.00 10032012 50 836499524X100 25-SEP-12 ACCT #836499524 10,827.91 0.00 10,827.91 32012 740737 AUBREY COATES MOBILE 100.00 Yes 10 15004 01-OCT-12 REFUND FOR 100.00 0.00 100.00 RESERVATION CANCELLATION 740738 AUTO AIR OF ALABAMA MOBILE 557.27 Yes 10 29881 07-SEP-12 G278360 REPAIR 557.27 0.00 557.27 PARTS 740739 AUTO ZONE ATLANTA 94.99 Yes 10 889056 13-AUG-12 889056 BATTERIES 94.99 0.00 94.99 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740740 AUTOMOTIVE PAINTERS SUPP MOBILE 745.85 Yes 10 59191 11-SEP-12 895829 PAINT SUP 652.58 0.00 652.58 20 60115 02-OCT-12 G278880 REPAIR 93.27 0.00 93.27 PARTS 740741 AZALEA CITY FLOORING FAIRHOPE 395.00 Yes 10 230 28-SEP-12 CARPET REPAIR 395.00 0.00 395.00 740742 B & B APPLIANCE PARTS OF MOBILE1 798.69 Yes 10 688070 25-SEP-12 896221 PARTS + SUP 190.41 0.00 190.41 20 688156 26-SEP-12 896210 PARTS + SUP 128.92 0.00 128.92 30 688482 01-OCT-12 896175 PARTS + SUP 67.47 0.00 67.47 40 688499 01-OCT-12 896273 PARTS + SUP 34.00 0.00 34.00 50 688552 01-OCT-12 896291 PARTS + SUP 37.35 0.00 37.35 60 688632 02-OCT-12 896213 PARTS + SUP 52.64 0.00 52.64 70 688888 04-OCT-12 894872 FREON 268.00 0.00 268.00 80 688970 05-OCT-12 896300 MOTOR 19.90 0.00 19.90 740743 B & B WRECKER SERVICE CITRONELLE 625.00 Yes 10 275246 09-OCT-12 SEP TOWING FEES 625.00 0.00 625.00 740744 BAMA AUTO PARTS & IND SU SARALAND1 115.60 Yes 10 136054 11-SEP-12 895825 TIRE REPAIR 39.61 0.00 39.61 20 136838 03-OCT-12 G278925 REPAIR 75.99 0.00 75.99 PARTS 740745 BARTH PRINTING MOBILE1 37.36 Yes 10 103/12 08-OCT-12 896231 ENV 37.36 0.00 37.36 740746 BATTLE & BATTLE DISTRIBU DECATUR 183.15 Yes 10 97040 20-AUG-12 895326 BATTERIES 183.15 0.00 183.15 740747 BAY CITY PAINT AND BODY THEODORE 250.00 Yes 10 275252 09-OCT-12 SEP TOWING FEES 250.00 0.00 250.00 740748 BAYOU CONCRETE LLC GULFPORT 15,576.51 Yes 10 GQ0218/2 05-OCT-12 GULFQUEST PO 15,576.51 0.00 15,576.51 GQ#0218 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740749 BAYSIDE RUBBER & PRODUCT MOBILE 707.24 Yes 10 164234 12-SEP-12 895748 HOSES 707.24 0.00 707.24 740750 BEARD EQUIPMENT CO MOBILE 57.85 Yes 10 381384 03-OCT-12 G278841 REPAIR 20.02 0.00 20.02 PARTS 20 381385 03-OCT-12 G278887 REPAIR 37.83 0.00 37.83 PARTS 740751 BERNEY OFFICE SOLUTIONS MONTGOMERY 6,033.73 Yes 10 972287 24-SEP-12 CUST #407127 149.33 0.00 149.33 20 977065 01-OCT-12 CUST #404678 1,229.20 0.00 1,229.20 30 977443 02-OCT-12 CUST#408128 194.46 0.00 194.46 40 977690 03-OCT-12 ACCT #408128 8.30 0.00 8.30 50 978046 03-OCT-12 CUST #404678 4,452.44 0.00 4,452.44 740752 BETSY ROSS FLAG GIRLS IN DALLAS 26.86 Yes 10 800112-N 13-SEP-12 895891 FLAGS 26.86 0.00 26.86 740753 BLACKWELLS TOWING II SEMMES 5,675.00 Yes 10 275243 09-OCT-12 SEP TOWING FEES 3,175.00 0.00 3,175.00 20 275244 09-OCT-12 SEP TOWING FEES 875.00 0.00 875.00 30 275245 09-OCT-12 SEP TOWING FEES 1,625.00 0.00 1,625.00 740754 BOB'S TOWING MOBILE 1,155.00 Yes 10 275253 09-OCT-12 SEP TOWING FEES 1,155.00 0.00 1,155.00 740755 BONSAI FINE ARTS INC GLEN BURNIE 3,320.00 Yes 10 2012-2204 27-SEP-12 PACKING AND 3,320.00 0.00 3,320.00 TRANSPORTATION OF LOAN FOR JON ERIC RI 740756 BOUNDTREE MEDICAL/ALLIAN CHICAGO 244.00 Yes 10 80827617 19-JUL-12 893725-15 LATEX 183.00 0.00 183.00 GLOVES 20 80864533 28-AUG-12 893725-26 LATEX 61.00 0.00 61.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740757 BROOKS TOWING MOBILE 500.00 Yes 10 275242 09-OCT-12 SEP TOWING FEES 500.00 0.00 500.00 740758 BROWN & DUKE RADIATOR MOBILE 131.94 Yes 10 10305 02-OCT-12 G278834 REPAIR 131.94 0.00 131.94 PARTS 740759 BSN SPORTS DALLAS1 77.88 Yes 10 94888544 12-SEP-12 895759 MAT 77.88 0.00 77.88 740760 BUILDING PLASTICS INC ATLANTA 18,875.08 Yes 10 GQ0109/1 05-OCT-12 GULFQUEST PO 18,875.08 0.00 18,875.08 GQ#0109 740761 BWI CLINTON 836.75 Yes 10 11455319 12-SEP-12 892200-5 ROUNDUP 89.75 0.00 89.75 20 11464795 12-SEP-12 895775 FIELD MRKRS 747.00 0.00 747.00 740762 CALL ONE INC CAPE CANAVERAL1 3,759.00 Yes 10 336406 11-SEP-12 895734 PHONE ACCESS 229.17 0.00 229.17 20 337755 14-SEP-12 895872 TELEPHONE 3,529.83 0.00 3,529.83 740763 CARQUEST AUTO PARTS ATLANTA 32.39 Yes 10 2186-338335 18-APR-12 893047 OIL 4.79 0.00 4.79 20 2186-343680 30-MAY-12 893724 MINATURE 27.60 0.00 27.60 LAMP 30 2186-355865 01-SEP-12 G278016 REPAIR 118.49 0.00 118.49 PARTS 40 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 740764 CHARLIE SMITH MOBILE 40.00 Yes 10 280099 10-OCT-12 MOT12157408 40.00 0.00 40.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740765 CHEMSTATION BESSEMER 464.85 Yes 10 35861 13-SEP-12 895799 TANK 464.85 0.00 464.85 740766 CHICKASAW TRIM & AUTO GL CHICKASAW1 175.00 Yes 10 63027 03-OCT-12 G278936 REPAIR 175.00 0.00 175.00 PARTS 740767 CHROMCRAFT FURNITURE CHICAGO 570.69 Yes 10 IV217730 14-SEP-12 895714 EXEC CHAIR 570.69 0.00 570.69 740768 CIRCUIT CLERKS JUDICIAL MOBILE 4,067.77 Yes 10 280069 09-OCT-12 SEPT 2012 COURT 4,067.77 0.00 4,067.77 COST COLLECTIONS 740769 CITY ELECTRIC SUPPLY MOBILE CENTRAL 192.15 Yes 10 M0C/044512 13-SEP-12 895751 ELECT LITE 15.00 0.00 15.00 BULB 20 MOC/044492 12-SEP-12 895896 ELECT SUP 177.15 0.00 177.15 740770 CITY OF MOBILE MUNICIPAL COURT 105.00 Yes 10 281501 11-OCT-12 MC2008004882 35.00 0.00 35.00 MICHAEL HOLCOMBE 20 281502 11-OCT-12 MC2008008934 JOHNNY 35.00 0.00 35.00 GOULD 30 281503 11-OCT-12 MC2008006517 35.00 0.00 35.00 CHRISTOPHER MIGUES 740771 CLASSIC DESIGN SERVICES ATLANTA 3,641.00 Yes 10 133501 25-SEP-12 ART TRANSPORT 805.00 0.00 805.00 20 133511 25-SEP-12 ART TRANSPORT 2,836.00 0.00 2,836.00 740772 CLUTCH PRODUCTS & POWERT MOBILE 339.65 Yes 10 382020 28-SEP-12 G278814 REPAIR 171.48 0.00 171.48 PARTS 20 382157 03-OCT-12 G278811 REPAIR 168.17 0.00 168.17 PARTS 740773 COASTAL INTERIOR PRODUCT MOBILE 1,534.67 Yes 10 GQ0106/6 05-OCT-12 GULFQUEST PO 1,534.67 0.00 1,534.67 GQ#0106 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740774 COASTAL STUCCO LLC MOBILE 5,533.75 Yes 10 279656 04-OCT-12 PAY REQUEST 1 5,825.00 0.00 5,825.00 SPRINGHILL RECREATION CENTER REPAIR 20 279656. 04-OCT-12 RETAINAGE WITHHELD (291.25) 0.00 (291.25) PAY REQUEST 1 SPRINGHILL RECREA 740775 COCKRELL'S BODY SHOP MOBILE 1,050.00 Yes 10 275236 09-OCT-12 SEP TOWING FEES 1,050.00 0.00 1,050.00 740776 COCKRELL'S BODY SHOP THEODORE 1,155.00 Yes 10 275237 09-OCT-12 SEP TOWING FEES 1,155.00 0.00 1,155.00 740777 COMCAST CABLE MOBILE 96.95 Yes 10 240927 04-OCT-12 ACCT 96.95 0.00 96.95 #09544257833013 740778 COMCAST CABLE MOBILE 126.89 Yes 10 240927. 04-OCT-12 ACCT 126.89 0.00 126.89 #09544257834011 740779 COMPTROLLER STATE OF ALA MONTGOMERY 120,059.67 Yes 10 280071 09-OCT-12 SEPT 2012 120,059.67 0.00 120,059.67 COLLECTIONS 740780 CONKLIN METAL INDUSTRIES ATLANTA1 91.00 Yes 10 GQ0207/185 05-OCT-12 GULFQUEST PO 91.00 0.00 91.00 GQ#0207 740781 CONLEY B DUNN WETUMPKA 20.00 Yes 10 280082 10-OCT-12 OVERPAYMENT ON 20.00 0.00 20.00 V5276372 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740782 CROSSFIELD PRODUCTS CORP RANCHO DOMINQUE 23,720.64 Yes 10 GQ0111/1 05-OCT-12 GULFQUEST PO 23,720.64 0.00 23,720.64 GQ#0111 740783 CULLIGAN BOTTLED WATER SARALAND 91.50 Yes 10 846180 18-SEP-12 WATER 91.50 0.00 91.50 740784 CUMMINS MID SOUTH DALLAS 471.56 Yes 10 10-12208 14-SEP-12 G278912 REPAIR 461.36 0.00 461.36 PARTS 20 10-12756 02-OCT-12 G278884 REPAIR 10.20 0.00 10.20 PARTS 740785 CVR COMPUTER SUPPLIES BROOKLYN 51.00 Yes 10 141232-IN 27-AUG-12 891943-51 INK CART 51.00 0.00 51.00 740786 CYNTHIA NELSON MOBILE 5.00 Yes 10 280097 10-OCT-12 OVERPAYMENT ON 5.00 0.00 5.00 N3396851 740787 DADE PAPER LOXLEY 1,479.67 Yes 10 667839 12-SEP-12 895870 SEAT COVER 269.00 0.00 269.00 20 670477 13-SEP-12 895894 BLOWER 358.08 0.00 358.08 30 679494 17-SEP-12 895764 POLISHR 852.59 0.00 852.59 W/PADS 740788 DARIUS HENDON MOBILE 27.00 Yes 10 280084 10-OCT-12 OVERPAYMENT ON 27.00 0.00 27.00 N1989691 740789 DARNELL HAWKINS PRICHARD 226.20 Yes 10 280090 10-OCT-12 OVERPAYMENT ON 226.20 0.00 226.20 N1520898 740790 DAVID DOSS MOBILE 465.00 Yes 10 278976 11-OCT-12 MC2008006517 465.00 0.00 465.00 CHRISTOPHER MIGUES COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740791 DAVID HOLCOMBE MOBILE 965.00 Yes 10 278969 27-SEP-12 MC2008004882 965.00 0.00 965.00 MICHAEL HOLCOMBE 740792 DAVIS MOTOR SUPPLY CO IN MOBILE1 69.92 Yes 10 35451 03-OCT-12 G278923 REPAIR 69.92 0.00 69.92 PARTS 740793 DEES PAPER COMPANY INC MOBILE 325.46 Yes 10 432736-00 18-JUN-12 893105-20 TRASH 123.85 0.00 123.85 BAGS, CUPS, 20 444617 12-SEP-12 895871 BRITL PADS 105.30 0.00 105.30 30 445113 17-SEP-12 895871 STYRO BOWL 18.45 0.00 18.45 40 445114 17-SEP-12 895871 DISPS GLOVES 22.75 0.00 22.75 50 445123 17-SEP-12 895911 BRITE PADS 55.11 0.00 55.11 740794 DEX IMAGING MOBILE 77.17 Yes 10 AR186231 04-OCT-12 9/1-30/2012 KONICA 77.17 0.00 77.17 MINOLTA/BIZHUB C452 MONTHLY COP 740795 DISTRICT ATTORNEY RECOVE MOBILE 21,651.03 Yes 10 280060 11-OCT-12 SEPT 2012 21,651.03 0.00 21,651.03 COLLECTIONS 740796 DISTRICT COURT DOMESTIC MOBILE 517.00 Yes 10 280061 09-OCT-12 SEPT 2012 517.00 0.00 517.00 COLLECTIONS 740797 DMDMC MOBILE1 77,000.00 Yes 10 CITY0913 13-SEP-12 INVOICE PER BASE 77,000.00 0.00 77,000.00 LINE SERVICE AGREEMENT 740798 DSD SERVICES GROUP LLC MOBILE 2,880.00 Yes 10 10-0001-24 01-OCT-12 SEPTEMBER 2012 2,880.00 0.00 2,880.00 PROGRAM MANAGAEMENT SERVICES TO THE COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740799 EAGLE ONE INTERNATIONAL MOBILE 405.00 Yes 10 15793 03-OCT-12 G278894 REPAIR 118.00 0.00 118.00 PARTS 20 15795 03-OCT-12 G278895 REPAIR 287.00 0.00 287.00 PARTS 740800 EAST COAST CONTRACTING I FAIRHOPE 166,140.04 Yes 10 279659 05-OCT-12 PAY APP NO 3 MOBILE 174,336.45 0.00 174,336.45 TERRACE PARK CONSTRUCT PROJECT 20 279659. 05-OCT-12 RETAINAGE WITHHELD (8,196.41) 0.00 (8,196.41) PAY APP NO 3 MOBILE TERRACE PAR 740801 EDKO LLC SHREVEPORT 7,245.00 Yes 10 325347 24-SEP-12 HERBICIDE 7,245.00 0.00 7,245.00 APPLICATION 740802 EDMOND SIGLER MOBILE 350.00 Yes 10 278814 05-OCT-12 MOT201200358 350.00 0.00 350.00 RESTITUTION 740803 ELECTRONIC TRACKING SYST DALLAS2 3,582.00 Yes 10 123618 01-OCT-12 CUST #2110115 3,582.00 0.00 3,582.00 740804 ELIZABETH CROLEY BAINBRIDGE 263.70 Yes 10 EC101112 11-OCT-12 MILEAGE 263.70 0.00 263.70 *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (2,500.00) No 10 CE010134818:0 04-OCT-12 895303 REF INV (2,500.00) 0.00 (2,500.00) 1 CE010133046:01 740805 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2226226 03-OCT-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740806 ESFELLER CONSTRUCTION IN CODEN 885.00 Yes 10 31373 15-SEP-12 891558 TOPSOIL/SHT 75.00 0.00 75.00 PD $7.50 USING BID PRICE 20 31426 28-SEP-12 891933/895116/89395 810.00 0.00 810.00 8 SAND *************** *************** Under Minimum Pay EXCELLANCE INC MADISON (623.18) No 10 CM9957-IN 11-JAN-12 MISC. INV# PAID $- (623.18) 0.00 (623.18) 394.26 AND -223.92 740807 FASTENING SOLUTIONS / SO BIRMINGHAM 23.73 Yes 10 S2500839.001 13-SEP-12 895599 PARTS + 23.73 0.00 23.73 SUP/SHT PD .48 USING QUOTED PRICE 740808 FAUCET PARTS OF AMERICA MOBILE 166.55 Yes 10 29135 11-SEP-12 895960 PLUMB ITEMS 52.00 0.00 52.00 20 29140 11-SEP-12 895930 PLUMB ITEMS 59.50 0.00 59.50 30 29141 11-SEP-12 895959 PLUMB ITEMS 7.80 0.00 7.80 40 29151 12-SEP-12 895931 PLUMB ITEMS 31.25 0.00 31.25 50 29155 13-SEP-12 895961 PLUMB ITEMS 16.00 0.00 16.00 740809 FEDEX DALLAS-1 354.82 Yes 10 1-107-68709 03-OCT-12 ACCT #3335-7485-3 181.60 0.00 181.60 20 2-029-60149 26-SEP-12 ACCT #1080-3479-3 15.78 0.00 15.78 30 2-037-45616 03-OCT-12 ACCT #3335-7485-3 93.66 0.00 93.66 40 2-037-77563 03-OCT-12 ACCT #2808-1143-2 63.78 0.00 63.78 740810 FELICIA ABRAMS MOBILE 30.00 Yes 10 14817 01-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 740811 FELICIA R LAMAR WHISTLER 250.00 Yes 10 280080 12-OCT-12 OVERPAYMENT ON 250.00 0.00 250.00 N1526271 740812 FERGUSON ENTERPRISES INC ATLANTA 1,401.23 Yes 10 GQ0187/187 05-OCT-12 GULFQUEST PO 1,401.23 0.00 1,401.23 GQ#0187 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740813 FIREHOUSE SALES & SERVIC MOBILE1 22.86 Yes 10 24083 01-OCT-12 G278842 REPAIR 22.86 0.00 22.86 PARTS 740814 FLEET PRIDE ATLANTA 139.58 Yes 10 50216134 02-OCT-12 G278873 REPAIR 139.58 0.00 139.58 PARTS 740815 FORT CONDE RESTORATION V MOBILE3 323.35 Yes 10 0105428300/07 16-SEP-12 CUST #0105428300 12.79 0.00 12.79 /12 20 330115749/07/ 16-SEP-12 CUST #330115749 11.20 0.00 11.20 12 30 74831- 16-SEP-12 ACCT #74831-33023 299.36 0.00 299.36 33023/06/12 740816 FOX GARAGE & WRECKER SER MOBILE 5,060.00 Yes 10 275238 09-OCT-12 SEP TOWING FEES 5,060.00 0.00 5,060.00 740817 FRANKLIN STARTER AND ALT THEODORE1 295.00 Yes 10 52896 03-OCT-12 G278905 REPAIR 140.00 0.00 140.00 PARTS 20 52897 03-OCT-12 G278906 REPAIR 155.00 0.00 155.00 PARTS 740818 G & K SERVICES MOBILE 157.10 Yes 10 1033310970 25-SEP-12 CUST #15385-01 78.55 0.00 78.55 20 1033313042 02-OCT-12 CUST #15385-01 78.55 0.00 78.55 740819 G T DISTRIBUTORS INC ROSSVILLE 236.70 Yes 10 172445 13-SEP-12 882198-31 BADGES 98.46 0.00 98.46 20 172518 17-SEP-12 895738 GLOCK 138.24 0.00 138.24 740820 GALLOWAY WETTERMARK EVER MOBILE 8,364.80 Yes 10 278143 08-OCT-12 SEP 2012 LEGAL 8,364.80 0.00 8,364.80 SERVICES 740821 GAYLORD SYRACUSE1 391.14 Yes 10 2089635 11-SEP-12 895291 BOXES 322.93 0.00 322.93 20 2089636 11-SEP-12 895823 BOXES 68.21 0.00 68.21 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740822 GLOBAL GOV ED SOLUTIONS ATLANTA 1,095.00 Yes 10 J11360000101 20-AUG-12 895372 PRINTER 219.00 0.00 219.00 20 P41347270202 28-AUG-12 895594 PRINTERS 876.00 0.00 876.00 740823 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 5974 01-OCT-12 GOLF MASTERS 435.00 0.00 435.00 SOFTWARE 740824 GRAYBAR ELECTRIC CO INC ATLANTA 1,393.39 Yes 10 GQ0151/94 05-OCT-12 GULFQUEST PO 1,393.39 0.00 1,393.39 GQ#0151 740825 GULF CITY BODY TRAILER W MOBILE 125.23 Yes 10 22973 02-OCT-12 G278909 REPAIR 125.23 0.00 125.23 PARTS 740826 GULF COAST MARINE SUPPLY MOBILE1 95.78 Yes 10 1444581-01 12-SEP-12 892523-6 PAD LOCK 78.12 0.00 78.12 20 1445784-00 12-SEP-12 895650 DRILL & BIT 5.46 0.00 5.46 30 1445784-01 14-SEP-12 895650 DREMEL SET 12.20 0.00 12.20 740827 GULF COAST OFFICE PRODUC PENSACOLA1 649.68 Yes 10 4058099-0 23-AUG-12 895458 DVD-R, 104.54 0.00 104.54 CORD/SHT PD $94.60 DEPT ONLY RECEIVE 20 4058218-0 14-SEP-12 894510-38 SURGE 95.60 0.00 95.60 30 4058405-0 13-SEP-12 895869 DEODR 79.86 0.00 79.86 40 4058458-0 14-SEP-12 895942 GRP-A-STRP 46.42 0.00 46.42 50 4058475-0 17-SEP-12 894510-44 BSGE BOOK 21.52 0.00 21.52 60 4058486-0 17-SEP-12 895927 CHALK 8.40 0.00 8.40 70 4058487-0 17-SEP-12 895927 CRTDG TAPE 23.92 0.00 23.92 80 4058488-0 17-SEP-12 895927 POST-IT 13.14 0.00 13.14 90 4058489-0 17-SEP-12 895927 CORR TAPE 26.79 0.00 26.79 100 4058490-0 17-SEP-12 895927 BINDERS 26.40 0.00 26.40 110 4058491-0 17-SEP-12 895927 BUSN CARDS 41.00 0.00 41.00 120 4058492-0 17-SEP-12 895927 HOLE PUNCH 49.88 0.00 49.88 130 4058493-0 17-SEP-12 895927 CORR RIB, 93.33 0.00 93.33 HOL PUNCH, LABELS 140 4058644-0 26-SEP-12 896138 BINDER 18.88 0.00 18.88 740828 GULF HAULING & CONSTRUCT WILMER 57,870.00 Yes 10 G13499 30-SEP-12 ACCT #322 57,870.00 0.00 57,870.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740829 GULF STATES DISTRIBUTORS MONTGOMERY 3,379.00 Yes 10 1159969-IN 24-SEP-12 895156 BADGES 380.00 0.00 380.00 20 1159986-IN 24-SEP-12 894428 MULTI LAUN 2,999.00 0.00 2,999.00 740830 HACKBARTH DELIVERY SERVI ATLANTA 328.50 Yes 10 CTD-MOB-3451 30-SEP-12 ACCT #CTD-MOB 155.20 0.00 155.20 20 CTD-MOB-3509 30-SEP-12 ACCT #CTD-MOB 173.30 0.00 173.30 740831 HANSON PIPE & PRECAST IN DALLAS3 6,137.62 Yes 10 GQ0196/1 05-OCT-12 GULFQUEST PO 6,137.62 0.00 6,137.62 GQ#0196 740832 HARBOR COMMUNICATIONS LL MOBILE1 3,408.56 Yes 10 23386- 22-SEP-12 ACCT #23386-01 3,408.56 0.00 3,408.56 01/09/12 740833 HARCROS CHEMICALS INC. CHICAGO 290.00 Yes 10 340072602 10-SEP-12 893542-6 HYPO CALC 290.00 0.00 290.00 740834 HARRELSON TOWING & RECOV MOBILE 1,840.00 Yes 10 275247 09-OCT-12 SEP TOWING FEES 1,840.00 0.00 1,840.00 740835 HARTS AUTO SUPPLY OMAHA2 851.20 Yes 10 33010 28-SEP-12 G278797 REPAIR 851.20 0.00 851.20 PARTS 740836 HENRY BOLTON JR THEODORE 175.00 Yes 10 280087 10-OCT-12 OVERPAYMENT ON 175.00 0.00 175.00 V5376495 740837 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 275239 09-OCT-12 SEP TOWING FEES 2,000.00 0.00 2,000.00 740838 HIGHLAND ANIMAL HOSPITAL DAPHNE 82.00 Yes 10 23245 04-OCT-12 ANIMAL CARE 82.00 0.00 82.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740839 HILLMAN OIL INC MOBILE 2,626.82 Yes 10 422810 03-AUG-12 894462-1 OIL 372.24 0.00 372.24 20 422811 03-AUG-12 894462-2 TRANS 395.00 0.00 395.00 FLUID 30 423869 13-SEP-12 894462-3 OIL 372.24 0.00 372.24 40 424314 01-OCT-12 G278833 REPAIR 23.13 0.00 23.13 PARTS 50 424355 02-OCT-12 G278881 REPAIR 81.36 0.00 81.36 PARTS 60 424356 02-OCT-12 G278863 REPAIR 145.03 0.00 145.03 PARTS 70 424405 03-OCT-12 G278901 REPAIR 339.07 0.00 339.07 PARTS 80 424441 04-OCT-12 G278902 REPAIR 187.21 0.00 187.21 PARTS 90 424442 04-OCT-12 G278948 REPAIR 37.83 0.00 37.83 PARTS 100 424444 04-OCT-12 G278965 REPAIR 673.71 0.00 673.71 PARTS 740840 HINKLE METALS + SUPPLY I BIRMINGHAM 29.67 Yes 10 2701410 12-SEP-12 895882 BRUSHES 29.67 0.00 29.67 740841 HOLMES & HOLMES ARCHITEC MOBILE 9,339.19 Yes 10 279667 10-OCT-12 FINAL PROFESSIONAL 9,339.19 0.00 9,339.19 SERVICES MIXED USE FACILITY 200 740842 HORN TRUCK REBUILDERS LL WHISTLER1 113.40 Yes 10 36026 28-SEP-12 G278882 REPAIR 113.40 0.00 113.40 PARTS 740843 HOSEA O WEAVER & SONS IN MOBILE 1,138.48 Yes 10 46785 11-SEP-12 893566-2 ASPHALT 306.88 0.00 306.88 20 46809 13-SEP-12 893566-2 ASPHALT 344.96 0.00 344.96 30 46818 12-SEP-12 893566-2 ASPHALT 311.92 0.00 311.92 40 46823 14-SEP-12 893566-2 ASPHALT 174.72 0.00 174.72 740844 HUB CITY TOWING ROBERTSDALE 2,780.00 Yes 10 275235 09-OCT-12 SEP TOWING FEES 2,780.00 0.00 2,780.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740845 HUMPHRIES FARM TURF SUPP JOPPA 339.80 Yes 10 89525 13-SEP-12 895944 NURSERY 339.80 0.00 339.80 ITEMS 740846 HUNTER SECURITY INC DAPHNE 212.00 Yes 10 12458 09-JUL-12 CUST #11313 82.00 0.00 82.00 20 12459 09-JUL-12 CUST #11313 60.00 0.00 60.00 30 515130 09-JUL-12 CUST #11313 70.00 0.00 70.00 740847 HURRICANE ELECTRONICS IN MOBILE2 170.00 Yes 10 418112 14-SEP-12 895838 LABOR 170.00 0.00 170.00 REPAIRS 740848 HYDRAULIC REPAIR SERVICE MOBILE 3,783.00 Yes 10 56538 01-OCT-12 G278595 REPAIR 2,084.00 0.00 2,084.00 PARTS 20 56559 03-OCT-12 G278945 REPAIR 321.00 0.00 321.00 PARTS 30 56560 03-OCT-12 G278946 REPAIR 311.00 0.00 311.00 PARTS 40 56561 03-OCT-12 G278947 REPAIR 257.00 0.00 257.00 PARTS 50 56562 04-OCT-12 G278751 REPAIR 810.00 0.00 810.00 PARTS 740849 IAAI CROFTON 75.00 Yes 10 40794 25-SEP-12 MEMBER ID: 116548 75.00 0.00 75.00 740850 IDEAL TRUCK SERVICE MOBILE 291.60 Yes 10 58704 07-SEP-12 G278401 REPAIR 291.60 0.00 291.60 PARTS 740851 INGRAM EQUIPMENT INC PELHAM 2,470.57 Yes 10 15832-IN 24-SEP-12 G278622 REPAIR 173.92 0.00 173.92 PARTS 20 15837-IN 25-SEP-12 G278695 REPAIR 1,147.95 0.00 1,147.95 PARTS 30 15901-IN 02-OCT-12 G278580 REPAIR 1,148.70 0.00 1,148.70 PARTS 740852 JACKSON SUPPLY COMPANY BIRMINGHAM 647.72 Yes 10 S2604487.001 13-SEP-12 895957 REFRIG 323.86 0.00 323.86 20 S2605957.001 17-SEP-12 896003 REFRIG 323.86 0.00 323.86 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740853 JAKARI JOHNSON PRICHARD 50.00 Yes 10 280091 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 V3965371 740854 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20121001 01-OCT-12 OCT 2012 SERVICES 3,958.33 0.00 3,958.33 740855 JAMES DAVIS MOBILE 50.00 Yes 10 280096 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 N2894709 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 740856 JEFFREY BUCK MADISONVILLE 20.00 Yes 10 280100 10-OCT-12 V5307847 20.00 0.00 20.00 OVERPAYMENT 740857 JENNIFER FERRELL MCINTOSH 50.00 Yes 10 280095 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 V3848067 *************** *************** 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 740858 JIMMY'S TOWING LLC THEODORE 2,000.00 Yes 10 275248 09-OCT-12 SEP TOWING FEES 2,000.00 0.00 2,000.00 740859 JOHN DEERE LANDSCAPES CHICAGO 337.50 Yes 10 62854584 01-OCT-12 892127-9 FUNGICIDE 337.50 0.00 337.50 740860 JOHN M WARREN INC MOBILE 1,487.28 Yes 10 99012-IN 14-SEP-12 895777 PAINT 198.00 0.00 198.00 20 99112-IN 14-SEP-12 893844-2 GRAB-ITS 330.00 0.00 330.00 30 99212-IN 14-SEP-12 892538-5 HAND TOOLS 926.28 0.00 926.28 40 99312-IN 14-SEP-12 895109 PAINT 33.00 0.00 33.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740861 JOHNNIE GOULD JR MOBILE 965.00 Yes 10 278972 11-OCT-12 MC2008008934 JOHNNY 965.00 0.00 965.00 GOULD 740862 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-5750322594 06-SEP-12 CUST # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 1ST YEA 740863 JOSEPH PRIDGEN JR BIRMINGHAM 10.00 Yes 10 280092 10-OCT-12 OVERPAYMENT ON 10.00 0.00 10.00 N3832754 740864 JOYCE ZIRLOTT MOBILE 26.00 Yes 10 280086 10-OCT-12 OVERPAYMENT ON 26.00 0.00 26.00 N3860522 740865 JUSTIN P WILLIAMS MOSS POINT 180.00 Yes 10 280079 12-OCT-12 OVERPAYMENT ON 180.00 0.00 180.00 N3840975 740866 KASIE PRESSWOOD MOBILE 45.00 Yes 10 95695 03-OCT-12 REFUND OF FEES 45.00 0.00 45.00 740867 KENTWOOD SPRING WATER CO DALLAS 24.57 Yes 10 8104925092712 27-SEP-12 CUST 24.57 0.00 24.57 #18792268104925 740868 KENWORTH OF MOBILE MEMPHIS 641.20 Yes 10 4222770062 03-OCT-12 G278950 REPAIR 641.20 0.00 641.20 PARTS 740869 KEYES-DAVIS CO BATTLE CREEK 1,405.00 Yes 10 201826 12-SEP-12 895558 PET TAGS 1,405.00 0.00 1,405.00 740870 KONE INC MOLINE 1,872.00 Yes 10 221016300 01-OCT-12 CUST #182847 1,872.00 0.00 1,872.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740871 LADD SUPPLY COMPANY INC CHICKASAW 1,406.66 Yes 10 371235 11-SEP-12 895861 BLDG SUPPLY 957.14 0.00 957.14 20 371517 25-SEP-12 896012 HAMMER BIT 176.00 0.00 176.00 30 371693 02-OCT-12 896188 RAINSUITS 13.52 0.00 13.52 40 371694 02-OCT-12 896222 CHAIRS 260.00 0.00 260.00 740872 LAERDAL MEDICAL CORP PHILADELPHIA 13,970.00 Yes 10 2367638 12-SEP-12 895865 CD/DVD TRNG 13,970.00 0.00 13,970.00 740873 LARRYS 24 HOUR TOWING SE MOBILE1 4,750.00 Yes 10 275241 09-OCT-12 SEP TOWING FEES 4,750.00 0.00 4,750.00 740874 LATASHA BARRON MOBILE 190.50 Yes 10 280083 10-OCT-12 OVERPAYMENT ON 190.50 0.00 190.50 N3815873 740875 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 199.00 Yes 10 121693 11-SEP-12 895517 LED LIGHT 199.00 0.00 199.00 740876 LEE-RODGERS TIRE CO MOBILE3 808.00 Yes 10 25923 13-SEP-12 894574-3 TIRES 808.00 0.00 808.00 740877 LEGION PAPER NEW YORK 1,588.99 Yes 10 15009712501 14-SEP-12 895937 BOARD 1,588.99 0.00 1,588.99 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740878 LEOS UNIFORMS & SUPPLY MOBILE 3,558.50 Yes 10 PU-44908 28-APR-12 883064-246 KEVIN 265.00 0.00 265.00 KELLY 20 PU-44935 30-MAR-12 883064-232 P. 74.85 0.00 74.85 PRITCHARD 30 PU-45020 04-JUN-12 883064-261 CHAD 198.00 0.00 198.00 PEZENT 40 PU-45023 05-JUN-12 883064-264 DAVID 265.00 0.00 265.00 DRAIME 50 PU-45055 12-JUL-12 883064-266 EDWARD 163.70 0.00 163.70 HENLEY 60 PU-45097 31-JUL-12 883064-272 JASON 132.00 0.00 132.00 CLARKE 70 PU-45114 10-JUL-12 883064-242 NICOLE 176.85 0.00 176.85 MOORE 80 PU-45123 14-SEP-12 883064-280 JOSHUA 265.00 0.00 265.00 JOERGER 90 PU-45137 17-JUL-12 883064-282 K. 199.50 0.00 199.50 FINDLEY 100 PU-45156 06-AUG-12 883064-288 JEREMY 265.00 0.00 265.00 MARCH 110 PU-45193 03-AUG-12 883064-287 EDDIE 198.00 0.00 198.00 PATRICK 120 PU-45205 07-AUG-12 883064-289 RUSTY 265.00 0.00 265.00 HODGE 130 PU-45210 14-MAR-12 883064-229 JOHN 179.70 0.00 179.70 RUSSELL 140 PU-45233 16-AUG-12 883064-297 JOHN 265.00 0.00 265.00 HICKS 150 PU-45234 16-AUG-12 883064-297 ROSIER 198.00 0.00 198.00 160 PU-45245 18-JUL-12 883064-283 K. 34.00 0.00 34.00 FINDLEY 170 PU-45286 04-SEP-12 883064-271 DEREK 265.00 0.00 265.00 KELLY 180 PU-45331 24-MAY-12 883064-262 RODNEY 148.90 0.00 148.90 GREELEY 740879 LEROY HILL COFFEE CO INC MOBILE 112.73 Yes 10 421776 26-SEP-12 COFFEE AND CREAM 112.73 0.00 112.73 740880 LEXIS-NEXIS PHILADELPHIA1 4,370.75 Yes 10 1481485- 30-SEP-12 ACCT #1481485 4,370.75 0.00 4,370.75 20120930 740881 LILLIAN W OWEN MOBILE 6.00 Yes 10 280093 10-OCT-12 OVERPAYMENT ON 6.00 0.00 6.00 N3836625 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740882 LOIS ROBINSON & ASSOC MOBILE 99.50 Yes 10 946086 24-SEP-12 IN RE: SCOTT 99.50 0.00 99.50 SHEPPARD 740883 LONGS MOBILE 1,274.45 Yes 10 13229 29-APR-12 CUST #1215 832.00 0.00 832.00 20 13351 29-APR-12 CUST #1215 442.45 0.00 442.45 740884 LOOMIS, FARGO & CO DALLAS 751.67 Yes 10 11126327 30-SEP-12 ACCT #929685 751.67 0.00 751.67 740885 LOWES HOME CENTERS INC ATLANTA 3,480.30 Yes 10 36871 14-SEP-12 895991 SOCKET SET 37.98 0.00 37.98 20 933490 09-AUG-12 895231 CELNG FAN 189.96 0.00 189.96 30 933959 15-SEP-12 895950 LADDER 209.00 0.00 209.00 40 933960 15-SEP-12 895950 MOWER 265.00 0.00 265.00 50 983826 12-SEP-12 895811 REFRIG, 1,090.40 0.00 1,090.40 MICROWAVE, TABLE 60 984106 17-SEP-12 894728 TOOLS 1,687.96 0.00 1,687.96 740886 M & A STAMP AND SIGN CO MOBILE1 48.80 Yes 10 3869 17-SEP-12 895001 STAMP 24.80 0.00 24.80 20 3870 17-SEP-12 895001 STAMP 24.00 0.00 24.00 740887 MACKINNON PAPER CO MOBILE 73.50 Yes 10 21095 25-SEP-12 PAPER 73.50 0.00 73.50 740888 MADER BEARING SUPPLY MOBILE 94.80 Yes 10 434929 02-OCT-12 G278876 REPAIR 94.80 0.00 94.80 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 740889 MARTIN MARIETTA AGGREGAT CHARLOTTE 5,849.02 Yes 10 10+03762 17-SEP-12 894962 LIMESTONE 1,624.23 0.00 1,624.23 20 10336453 30-APR-12 892637 LIMESTONE 4,389.82 0.00 4,389.82 30 10880535 10-SEP-12 892637 CM FOR INV (4,389.82) 0.00 (4,389.82) #10336453 40 10880560 10-SEP-12 892637 LIMESTONE 4,224.79 0.00 4,224.79 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740890 MARY SAYER/PETTY CASH MOBILE 42.19 Yes 10 273116 01-OCT-12 PETTY CASH 42.19 0.00 42.19 740891 MCGRIFF TREADING CO/MCGR CULLMAN 4,012.33 Yes 10 204258 01-OCT-12 894215-3 TIRE 706.38 0.00 706.38 20 204259 01-OCT-12 896088 TIRE 2,369.97 0.00 2,369.97 30 204454 04-OCT-12 891716-40 TIRE 916.00 0.00 916.00 40 204458 04-OCT-12 891716-41 TIRE 19.98 0.00 19.98 740892 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.60 Yes 10 27347 14-SEP-12 G278426 REPAIR 89.60 0.00 89.60 PARTS 740893 MINTO CORP/RETIF OIL & F NEW ORLEANS 32,994.85 Yes 10 702838 25-SEP-12 896137 UNL 7,853.40 0.00 7,853.40 20 702838. 25-SEP-12 896137 CM FOR INV (7,457.24) 0.00 (7,457.24) #704247 30 703219 26-SEP-12 896157 DIESEL (OK 25,537.61 0.00 25,537.61 TO PAY INV. PER: J. NEESE) 40 704247 25-SEP-12 896137 UNL 7,457.24 0.00 7,457.24 50 704310 25-SEP-12 896137 CM FOR INV (7,853.40) 0.00 (7,853.40) #702838 60 704311 25-SEP-12 896137 UNL 7,457.24 0.00 7,457.24 740894 MIZELL'S AFFORDABLE TOWI MOBILE 2,375.00 Yes 10 275232 08-OCT-12 SEP TOWING FEES 2,375.00 0.00 2,375.00 740895 MOBILE AREA CHAMBER OF C MOBILE 40.00 Yes 10 100078739 03-OCT-12 ACCT #3250 40.00 0.00 40.00 740896 MOBILE AREA WATER AND SE BIRMINGHAM1 364.19 Yes 10 0206851300/12 27-SEP-12 CUST #0206851300 279.25 0.00 279.25 /11 20 103334300/09/ 05-OCT-12 ACCT # 0103334300 10.64 0.00 10.64 12 30 207220300/09/ 28-SEP-12 ACCT # 0207220300 49.08 0.00 49.08 12 40 215881300/09/ 28-SEP-12 ACCT # 0215881300 25.22 0.00 25.22 12 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740897 MOBILE BAY HARLEY DAVIDS MOBILE1 106.59 Yes 10 394481 27-SEP-12 G278780 REPAIR 99.44 0.00 99.44 PARTS 20 394885 02-OCT-12 G278780 REPAIR (99.44) 0.00 (99.44) PARTS 30 394886 02-OCT-12 G278780 REPAIR 99.44 0.00 99.44 PARTS 40 394957 03-OCT-12 G278921 REPAIR 7.15 0.00 7.15 PARTS 740898 MOBILE COUNTY CIRCUIT CO MOBILE 7,503.00 Yes 10 280066 09-OCT-12 SEPT 2012 7,503.00 0.00 7,503.00 COLLECTIONS 740899 MOBILE COUNTY DISTRICT A MOBILE 44,311.57 Yes 10 280065 09-OCT-12 SEPT 2012 32,475.50 0.00 32,475.50 COLLECTIONS 20 280070 09-OCT-12 BAIL BOND FEES FOR 11,836.07 0.00 11,836.07 SEP 2012 740900 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 02-OCT-12 FY'13 PRO RATA 36,072.98 0.00 36,072.98 1 SHARE 740901 MOBILE COUNTY WATER SEWE THEODORE 177.55 Yes 10 12 6000/03/12 10-SEP-12 CUST #28944 17.44 0.00 17.44 20 12 6020/05/12 10-SEP-12 CUST #13163 52.74 0.00 52.74 30 19 10-SEP-12 CUST #5631 14.59 0.00 14.59 13280/03/12 40 26 7790/01/12 10-SEP-12 CUST #45902 92.78 0.00 92.78 740902 MOBILE GLASS LLC MOBILE2 3,474.00 Yes 10 201487 04-OCT-12 COMPLETE MOBILE 3,474.00 0.00 3,474.00 MUSEUM OF ART REPLACE WINDOWS (LAB 740903 MOBILE JANITORIAL + PAPE MOBILE 568.10 Yes 10 322057 07-AUG-12 893108-42 BLEACH 13.10 0.00 13.10 20 322647 11-SEP-12 893108-57 MOP 238.00 0.00 238.00 BUCKET 30 322717-1 11-SEP-12 893108-63 34.00 0.00 34.00 DISINFECTANT 40 322793 11-SEP-12 893108-67 CLEANER, 283.00 0.00 283.00 DEODORIZER, BLEACH COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740904 MOBILE PAINT MFG CO INC THEODORE1 47.80 Yes 10 1495734 11-SEP-12 895783 STRAINER 25.00 0.00 25.00 20 1496016 14-SEP-12 895879 RAZOR BLADES 7.60 0.00 7.60 30 1496021 14-SEP-12 895939 RAZOR BLADES 15.20 0.00 15.20 740905 MOBILE POWER BRAKE & EQU MOBILE 1,218.94 Yes 10 224005 26-SEP-12 G278764 REPAIR 970.66 0.00 970.66 PARTS 20 224010 27-SEP-12 G278791 REPAIR 248.28 0.00 248.28 PARTS 740906 MOBILE RECORD MOBILE 347.71 Yes 10 1393 12-SEP-12 LEGAL PUBLICATIONS 347.71 0.00 347.71 740907 MOBILE RECORD MOBILE 315.23 Yes 10 1394 12-SEP-12 LEGAL PUBLICATIONS 315.23 0.00 315.23 740908 MOBILE RECORD MOBILE 628.95 Yes 10 1397 03-OCT-12 LEGAL PUBLICATIONS 628.95 0.00 628.95 740909 MOBILE SOLVENT + SUPPLY EIGHT MILE 579.90 Yes 10 36352 14-SEP-12 895924 MINERAL 579.90 0.00 579.90 SPIRITS, DEL CHG 740910 MOTION INDUSTRIES INC ST LOUIS 134.04 Yes 10 AL02-822861 03-OCT-12 G278874 REPAIR 134.04 0.00 134.04 PARTS 740911 MULLINAX FORD MOBILE 1,162.47 Yes 10 107245 28-AUG-12 G277244 REPAIR 326.75 0.00 326.75 PARTS 20 108829 18-SEP-12 G278922 REPAIR 835.72 0.00 835.72 PARTS *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740912 NASCO FORT ATKINSON1 85.04 Yes 10 72399 17-SEP-12 895964 CRAFTS 85.04 0.00 85.04 740913 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16003 25-SEP-12 PLANT MAINTENANCE 282.50 0.00 282.50 *************** *************** 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 740914 NORTHWEST LIGHTING SYSTE COON RAPIDS 204.00 Yes 10 70499 11-SEP-12 895790 BALLAST 204.00 0.00 204.00 740915 O'REILLY AUTO PARTS SPRINGFIELD2 184.66 Yes 10 1292-165585 31-AUG-12 895322 CLEANER 64.68 0.00 64.68 20 1292-166095 04-SEP-12 895708 BATTERIES 119.98 0.00 119.98 740916 OCE' IMAGISTICS INC BIRMINGHAM 4,187.16 Yes 10 340115 08-OCT-12 CUST #TA5955 4,187.16 0.00 4,187.16 740917 OFFICE SOLUTIONS & INNOV MOBILE1 197.92 Yes 10 84807-001 31-JUL-12 894619-7 MARKERS 14.16 0.00 14.16 20 86308-001 12-SEP-12 895633 PRINT FORMS 48.28 0.00 48.28 30 86473-001 17-SEP-12 895877 DISPENSER 130.95 0.00 130.95 40 86801-001 26-SEP-12 895835 PRINT FORMS 25.00 0.00 25.00 50 86801-002 28-SEP-12 895835 CM FOR INV (25.00) 0.00 (25.00) #86801-001 60 86996-001 28-SEP-12 895835 PRINT FORMS 4.53 0.00 4.53 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740918 OLENSKY BROS. OFFICE PRO MOBILE 507.01 Yes 10 21090. 30-AUG-12 894556-40 HILITERS 2.88 0.00 2.88 20 21146 31-AUG-12 894556-45 PENS, 27.72 0.00 27.72 REFILL, CRRT FLD 30 21150 31-AUG-12 887446-147 CRRT PEN 7.98 0.00 7.98 40 21489. 19-SEP-12 895936 LABELS 20.32 0.00 20.32 50 21567 21-SEP-12 894177 PENS 29.32 0.00 29.32 60 21671 28-SEP-12 895936 CALENDAR 4.76 0.00 4.76 70 21673 28-SEP-12 894556-31 STAPLER 224.20 0.00 224.20 80 21674 28-SEP-12 894556-14 SHARPENER 27.10 0.00 27.10 90 21696. 01-OCT-12 895371-8 CALENDARS 37.88 0.00 37.88 100 21754 05-OCT-12 894556-65 PENS, 63.61 0.00 63.61 RUBBERBANDS, FOLDERS 110 21755 05-OCT-12 894556-34 FOLDERS 19.96 0.00 19.96 120 21756 05-OCT-12 895371-7 CALENDAR 2.76 0.00 2.76 130 21785 08-OCT-12 894556-62 INDEXES 38.52 0.00 38.52 740919 P + G MACHINE + SUPPLY C MOBILE 141.42 Yes 10 93693 14-SEP-12 895958 PARTS & 141.42 0.00 141.42 SUPPLIES 740920 P C MALL GOV LOS ANGELES 640.16 Yes 10 S75322600101 09-AUG-12 895190 MONITOR 532.00 0.00 532.00 20 S75797260102 12-SEP-12 895673 CARTRIDGE 108.16 0.00 108.16 740921 PARTS ENTERPRISES SNELLVILLE2 266.00 Yes 10 23356 31-AUG-12 895842 POWER STROBE 266.00 0.00 266.00 740922 PETSMART 634 MOBILE 87.98 Yes 10 895888 12-SEP-12 895888 DOG FOOD 87.98 0.00 87.98 740923 PHYLLIS SLEDGE PRICHARD 214.00 Yes 10 280088 10-OCT-12 OVERPAYMENT ON 214.00 0.00 214.00 N1990641 740924 PITTS & SONS INC SARALAND 802.53 Yes 10 275251 09-OCT-12 SEP TOWING FEES 530.00 0.00 530.00 20 36128 15-AUG-12 895298 RENTAL 272.53 0.00 272.53 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740925 PORT CITY GLASS & MIRROR FAIRHOPE 425.00 Yes 10 28889 27-SEP-12 FURNISH AND INSTALL 425.00 0.00 425.00 TWO INSULATED UNITS AND MISSIN 740926 PORT CITY WINNELSON CO MOBILE 896.68 Yes 10 233028 02-OCT-12 896232 PLUMBING 929.35 0.00 929.35 ITEMS 20 233132 04-OCT-12 896232 CM FOR INV (32.67) 0.00 (32.67) #233028 740927 POSTMARK INK INC FAIRHOPE 70.48 Yes 10 52401 28-SEP-12 895836 PRINT FORMS, 70.48 0.00 70.48 POSTAGE (OK TO PAY INV. PER: J 740928 PRESIDING CIRCUIT JUDGES MOBILE 4,089.77 Yes 10 280068 09-OCT-12 SEPT 2012 COURT 4,089.77 0.00 4,089.77 COST COLLECTIONS 740929 PRESS REGISTER CHARLOTTE 110.66 Yes 10 1895690 17-SEP-12 ACCT #1004812 110.66 0.00 110.66 740930 PRESS REGISTER CHARLOTTE 229.03 Yes 10 1898090 25-SEP-12 ACCT #1004812 229.03 0.00 229.03 740931 PRESSURE PRODUCTS INC MOBILE 179.00 Yes 10 8502 03-OCT-12 896280 PRESSURE 179.00 0.00 179.00 HOSE 740932 PROMAXIMA HOUSTON 13,098.00 Yes 10 58308-IN 14-SEP-12 895864 EXERC EQUIP 4,200.00 0.00 4,200.00 20 58309-IN 14-SEP-12 895844 EXERC EQUIP 2,100.00 0.00 2,100.00 30 58310-IN 14-SEP-12 895843 EXERC EQUIP 1,299.00 0.00 1,299.00 40 58313-IN 14-SEP-12 895774 EXERC EQUIP 3,399.00 0.00 3,399.00 50 58614-IN 14-SEP-12 895845 EXERC EQUIP 2,100.00 0.00 2,100.00 740933 RAYCO MOBILE2 59.95 Yes 10 67117 13-SEP-12 895919 ADAPTER 59.95 0.00 59.95 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740934 REGIONS BANK MOBILE 1,322.27 Yes 10 274543 24-SEP-12 AUG 2012 LOCKBOX 1,322.27 0.00 1,322.27 SERVICE FEE 740935 RELS TITLE MOBILE 300.00 Yes 10 3356 25-SEP-12 FILE #21408141912 150.00 0.00 150.00 20 3360 25-SEP-12 FILE #21408141012 150.00 0.00 150.00 740936 RETIF OIL & FUEL NEW ORLEANS 11,907.04 Yes 10 700119 18-SEP-12 894465-4 MOBIL OIL 8,082.34 0.00 8,082.34 (OK TO PAY INV PER: J. NEESE) 20 701746 26-SEP-12 894465-5 MOBIL OIL 3,824.70 0.00 3,824.70 740937 ROOFERS MART OF ALABAMA BIRMINGHAM 8,968.00 Yes 10 GQ0083/2 05-OCT-12 GULFQUEST PO 8,968.00 0.00 8,968.00 GQ#0083 740938 ROOFERS MART OF ALABAMA BIRMINGHAM 782.52 Yes 10 216015-IN 12-SEP-12 895860 ROOFING 782.52 0.00 782.52 ROLL, BASE FELT 20 216126-CM 12-SEP-12 895860 CM FOR INV (782.52) 0.00 (782.52) #216015-IN 30 216127-IN 12-SEP-12 895860 ROOFING 782.52 0.00 782.52 ROLL, FELT BASE 740939 ROXIE PEARSON MOBILE 30.00 Yes 10 14634 08-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 740940 RUBBER CAL SANTA ANA 293.70 Yes 10 161260 08-SEP-12 895771 FLOOR MATS, 293.70 0.00 293.70 FREIGHT 740941 RUBEN FRANKLIN III ANTIOCH 177.00 Yes 10 280089 10-OCT-12 OVERPAYMENT ON 177.00 0.00 177.00 V5130258 740942 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 63531 01-OCT-12 G278908 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740943 S & S WORLDWIDE HARTFORD 142.49 Yes 10 7476069 17-SEP-12 895965 CRAFTS 142.49 0.00 142.49 740944 SABEL STEEL SERVICE INC MONTGOMERY 89.00 Yes 10 5-39316 11-SEP-12 895851 METAL FLAT 89.00 0.00 89.00 BAR 740945 SAFEGUARD BUSINESS SYSTE CHICAGO 152.50 Yes 10 28174585 13-SEP-12 895803 SHIRTS 60.00 0.00 60.00 20 28220006 28-SEP-12 896132 SHIRTS (SHT 92.50 0.00 92.50 PD $10.57 DUE TO S/H WAS NOT QU 740946 SAFETY SOURCE INC THEODORE 2,275.00 Yes 10 694233 25-SEP-12 895224 BOOTS 2,275.00 0.00 2,275.00 740947 SAM ASH QUIKSHIP CORP HICKSVILLE 416.00 Yes 10 912244 12-SEP-12 894861 TRUMPETS 224.00 0.00 224.00 20 912244ENKE 12-SEP-12 894861 SNARE DRUMS 192.00 0.00 192.00 740948 SANSOM EQUIPMENT CO INC BIRMINGHAM1 759.37 Yes 10 37383 01-OCT-12 G278802 REPAIR 25.15 0.00 25.15 PARTS 20 37401 03-OCT-12 G277472 REPAIR 299.98 0.00 299.98 PARTS 30 37403 03-OCT-12 G278919 REPAIR 434.24 0.00 434.24 PARTS 740949 SEAMAN CORPORATION CLEVELAND 165,109.10 Yes 10 GQ0175/1 05-OCT-12 GULFQUEST PO 165,109.10 0.00 165,109.10 GQ#0175 740950 SHAUN L WILSON MOBILE 664.88 Yes 10 1 09-OCT-12 10/1-10/2012 307.70 0.00 307.70 CONTRACT PAYMENT FOR NR NOMINATION, B 20 1. 09-OCT-12 10/1-10/2012 357.18 0.00 357.18 CONTRACT PAYMENT FOR NR NOMINATION, B COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740951 SHERWIN WILLIAMS CO MOBILE1 196.19 Yes 10 2402-6 13-SEP-12 895531 PAINT 196.19 0.00 196.19 740952 SHERWIN WILLIAMS CO MOBILE2 876.07 Yes 10 GQ0170/6 05-OCT-12 GULFQUEST PO 876.07 0.00 876.07 GQ#0170 740953 SHERWIN WILLIAMS CO MOBILE2 6,197.73 Yes 10 GQ0171/6 05-OCT-12 GULFQUEST PO 6,197.73 0.00 6,197.73 GQ#0171 740954 SHERWIN WILLIAMS CO MOBILE2 12,601.93 Yes 10 GQ0193/1 05-OCT-12 GULFQUEST PO 12,601.93 0.00 12,601.93 GQ#0193 740955 SIGN PRO MOBILE1 821.40 Yes 10 7567 20-AUG-12 895089 DECALS 821.40 0.00 821.40 *************** *************** 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 740956 SOS TOWING SEMMES 3,160.00 Yes 10 275249 09-OCT-12 SEP TOWING FEES 3,160.00 0.00 3,160.00 740957 SOUTH ALABAMA SPAY & NEU MOBILE2 674.00 Yes 10 19193 01-OCT-12 ANIMAL CARE 58.00 0.00 58.00 20 19194 01-OCT-12 ANIMAL CARE 83.00 0.00 83.00 30 19195 01-OCT-12 ANIMAL CARE 58.00 0.00 58.00 40 19196 01-OCT-12 ANIMAL CARE 83.00 0.00 83.00 50 19197 01-OCT-12 ANIMAL CARE 58.00 0.00 58.00 60 19198 01-OCT-12 ANIMAL CARE 58.00 0.00 58.00 70 19199 01-OCT-12 ANIMAL CARE 83.00 0.00 83.00 80 19200 01-OCT-12 ANIMAL CARE 58.00 0.00 58.00 90 19530 01-OCT-12 ANIMAL CARE 73.00 0.00 73.00 100 19531 01-OCT-12 ANIMAL CARE 53.00 0.00 53.00 110 19532 01-OCT-12 ANIMAL CARE 3.00 0.00 3.00 120 19533 01-OCT-12 ANIMAL CARE 3.00 0.00 3.00 130 19534 01-OCT-12 ANIMAL CARE 3.00 0.00 3.00 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740958 SOUTHERN COMPUTER WAREHO ATLANTA1 31.53 Yes 10 38469 20-AUG-12 895404 PLOTTER 31.53 0.00 31.53 PAPER 740959 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740960 SOUTHERN DISTRIBUTORS IN MOBILE1 10,048.83 Yes 10 614398 16-JUL-12 G276635 REPAIR 762.33 0.00 762.33 PARTS 20 614822 18-JUL-12 G276635 REPAIR 208.80 0.00 208.80 PARTS 30 614827 18-JUL-12 G276635 REPAIR (35.00) 0.00 (35.00) PARTS 40 614987 19-JUL-12 G276635 REPAIR 68.14 0.00 68.14 PARTS 50 615025 20-JUL-12 G276808 REPAIR 1,745.82 0.00 1,745.82 PARTS 60 615106 20-JUL-12 G276635 REPAIR 34.07 0.00 34.07 PARTS 70 615131 20-SEP-12 G276808 REPAIR (35.00) 0.00 (35.00) PARTS 80 615132 20-JUL-12 G276808 REPAIR (50.00) 0.00 (50.00) PARTS 90 615157 23-JUL-12 G276852 REPAIR 505.72 0.00 505.72 PARTS 100 615158 23-JUL-12 G276852 REPAIR 208.80 0.00 208.80 PARTS 110 615344 24-JUL-12 G276852 REPAIR 102.21 0.00 102.21 PARTS 120 616349 01-AUG-12 G276635 REPAIR 24.34 0.00 24.34 PARTS 130 617133 09-AUG-12 G276635 REPAIR 113.04 0.00 113.04 PARTS 140 617221 09-AUG-12 G276635 REPAIR (113.04) 0.00 (113.04) PARTS 150 619240 31-AUG-12 G278048 REPAIR 933.77 0.00 933.77 PARTS 160 619273 31-AUG-12 G278048 REPAIR (113.04) 0.00 (113.04) PARTS 170 619274 31-AUG-12 G278048 REPAIR 208.80 0.00 208.80 PARTS 180 620415 13-SEP-12 G278392 REPAIR 208.41 0.00 208.41 PARTS 190 621086 20-SEP-12 G278607 REPAIR 329.95 0.00 329.95 PARTS 200 621473 25-SEP-12 G278697 REPAIR 2,410.80 0.00 2,410.80 PARTS 210 621507 25-SEP-12 G278734 REPAIR 127.39 0.00 127.39 PARTS 220 621787 28-SEP-12 G278796 REPAIR 328.47 0.00 328.47 PARTS 230 621885 01-OCT-12 G278829 REPAIR 288.96 0.00 288.96 PARTS 240 621894 01-OCT-12 G278839 REPAIR 271.75 0.00 271.75 PARTS 250 621900 01-OCT-12 G278843 REPAIR 69.67 0.00 69.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 622039 02-OCT-12 G278869 REPAIR 4.56 0.00 4.56 PARTS 270 622045 02-OCT-12 G278048 REPAIR 321.76 0.00 321.76 PARTS 280 622133 02-OCT-12 G278903 REPAIR 85.90 0.00 85.90 PARTS 290 622159 02-OCT-12 G278915 REPAIR 12.42 0.00 12.42 PARTS 300 622160 02-OCT-12 G278607 REPAIR (100.00) 0.00 (100.00) PARTS 310 622161 02-OCT-12 G278734 REPAIR (30.00) 0.00 (30.00) PARTS 320 622167 02-OCT-12 G278796 REPAIR 76.53 0.00 76.53 PARTS 330 622210 03-OCT-12 G278697 REPAIR 469.65 0.00 469.65 PARTS 340 622224 03-OCT-12 G276635 REPAIR 197.62 0.00 197.62 PARTS 350 622226 03-OCT-12 G622226 REPAIR 197.62 0.00 197.62 PARTS 360 622227 03-SEP-12 G278392 REPAIR 197.62 0.00 197.62 PARTS 370 622228 03-OCT-12 G278930 REPAIR 64.16 0.00 64.16 PARTS 380 622287 03-OCT-12 G278839 REPAIR (69.06) 0.00 (69.06) PARTS 390 622319 04-OCT-12 G278952 REPAIR 14.89 0.00 14.89 PARTS 740961 SOUTHPORT TOWING MOBILE 2,625.00 Yes 10 275233 08-OCT-12 SEP TOWING FEES 2,625.00 0.00 2,625.00 740962 SPECTRONICS INC MOBILE 665.88 Yes 10 409593 11-SEP-12 895321 WIRE 415.50 0.00 415.50 20 409599 11-SEP-12 895402 PARTS & 250.38 0.00 250.38 SUPPLIES 740963 SPECTRUM COLLISION MOBILE 2,375.00 Yes 10 275234 08-OCT-12 SEP TOWING FEES 2,375.00 0.00 2,375.00 740964 SPRING HILL LIGHTING + S MOBILE 2,938.00 Yes 10 97187 13-SEP-12 895904 CIRCUIT 2,938.00 0.00 2,938.00 BREAKER COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740965 SPRINGHILL PHYSICIAN PRA MOBILE 9,180.00 Yes 10 184166 07-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 20 184171 07-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 30 184173 07-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 40 184176 07-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 50 184335 08-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 60 184337 08-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 70 184339 08-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 80 184343 08-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 90 184504 09-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 100 184942 14-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 110 184944 14-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 120 184945 14-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 130 184946 14-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 140 184947 14-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 150 185125 15-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 160 185127 15-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 170 185131 15-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 180 185601 18-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 190 185603 18-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 200 185604 18-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 210 185608 18-MAY-12 ACCT #300-08-10 420.00 0.00 420.00 220 185921 18-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 230 185923 18-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 240 185924 22-MAY-12 ACCT #300-08-10 330.00 0.00 330.00 250 187252 05-JUN-12 ACCT #300-08-10 420.00 0.00 420.00 260 189057 21-JUN-12 ACCT #300-08-10 330.00 0.00 330.00 270 189228 21-JUN-12 ACCT #300-08-10 420.00 0.00 420.00 740966 STANDARD EQUIP CO INC MOBILE1 393.33 Yes 10 2098125-1 01-AUG-12 894971 RAGS 60.00 0.00 60.00 20 2099056-2 12-SEP-12 892541-9 21.33 0.00 21.33 SCREWDRIVER SET 30 2099103-1 13-SEP-12 895651 LUFKIN TAPE 31.50 0.00 31.50 40 2099131-1 11-SEP-12 895651 HEAT GUN, 240.80 0.00 240.80 DRILL BIT, BATTERY CHARGER 50 2099395-1 13-SEP-12 895824 TOOL 39.70 0.00 39.70 740967 STATE JUDICIAL ADMINISTR MONTGOMERY 16,430.46 Yes 10 280067 09-OCT-12 SEPT 2012 16,430.46 0.00 16,430.46 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740968 STERICYCLE INC CAROL STREAM 3,299.01 Yes 10 4003609015 01-SEP-12 CUST #2228669 714.20 0.00 714.20 20 4003609016 01-SEP-12 CUST #2228671 489.03 0.00 489.03 30 4003609017 01-SEP-12 CUST #2228672 289.32 0.00 289.32 40 4003609018 01-SEP-12 CUST #2228674 699.04 0.00 699.04 50 4003609019 01-SEP-12 CUST #2228678 599.38 0.00 599.38 60 4003609020 01-SEP-12 CUST #2228679 286.82 0.00 286.82 70 4003609021 01-SEP-12 CUST #2228680 221.22 0.00 221.22 740969 STRICKLAND PAPER CO INC BIRMINGHAM 950.25 Yes 10 MO180562-00 28-AUG-12 888246-179 PAPER 135.75 0.00 135.75 20 MO180789-00 11-SEP-12 888246-188 PAPER 543.00 0.00 543.00 30 MO180806-00 13-SEP-12 888246-189 PAPER 27.15 0.00 27.15 40 MO180807-00 12-SEP-12 888246-189 PAPER 108.60 0.00 108.60 50 MO180808-00 12-SEP-12 888246-187 PAPER 81.45 0.00 81.45 60 MO180838-00 17-SEP-12 888246-190 PAPER 27.15 0.00 27.15 70 MO180839-00 13-SEP-12 888246-190 PAPER 27.15 0.00 27.15 740970 SUNBELT CRUSHING LLC MOBILE 1,046.36 Yes 10 GQ0198/1 05-OCT-12 GULFQUEST PO 1,046.36 0.00 1,046.36 GQ#0198 740971 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,514.13 Yes 10 100338 25-JUL-12 894105 BREATHING 5,992.00 0.00 5,992.00 COMPRESSOR 20 74736 12-SEP-12 G278234 REPAIR 1,107.40 0.00 1,107.40 PARTS 30 74813 19-SEP-12 G278234 REPAIR 210.06 0.00 210.06 PARTS 40 74940 26-SEP-12 G278234 REPAIR 113.34 0.00 113.34 PARTS 50 75034 26-SEP-12 G278730 REPAIR 3,011.01 0.00 3,011.01 PARTS 60 75141 01-OCT-12 G278856 REPAIR 249.11 0.00 249.11 PARTS 70 CM64142 21-FEB-12 G261732 REPAIR (168.79) 0.00 (168.79) PARTS 740972 SUPER CIRCUITS AUSTIN 998.99 Yes 10 809656A 12-SEP-12 895880 SURVEILLANCE 349.99 0.00 349.99 EQUIP 20 809656B 14-SEP-12 895880 SURVEILLANCE 649.00 0.00 649.00 EQUIP COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740973 TALAS BROOKLYN 775.00 Yes 10 IN008269 02-OCT-12 894950 CARDBOARD, 775.00 0.00 775.00 FREIGHT 740974 TEAM ONE COMMUNICATIONS PENSACOLA 1,159.58 Yes 10 101003651-1 13-SEP-12 894250 RE- 249.58 0.00 249.58 INSTALLATION, ANTENNA, POWER CABLE 20 101003771-1 14-AUG-12 894239 INSTALLATION 455.00 0.00 455.00 LIGHTBAR 30 101003772-1 14-AUG-12 894240 INSTALLATION 455.00 0.00 455.00 LIGHTBAR 740975 THE MCPHERSON COMPANIES CHARLOTTE 160.38 Yes 10 804109D-DM 01-APR-12 891274-6 MOTOR OIL 160.38 0.00 160.38 740976 THEODORE VETERINARY HOSP THEODORE1 251.00 Yes 10 203205 28-SEP-12 ACCT #16906 251.00 0.00 251.00 740977 THOMPSON TRACTOR CO INC ATLANTA1 108.56 Yes 10 PS060152980 02-OCT-12 G278785 REPAIR 108.56 0.00 108.56 PARTS 740978 THREADED FASTENERS INC MOBILE1 175.39 Yes 10 3008488 31-JUL-12 894853 ANCHORS, 51.00 0.51 50.49 WASHERS 20 3014495 10-SEP-12 G278012 REPAIR 80.80 0.00 80.80 PARTS 30 3015433 14-SEP-12 G278287 REPAIR 44.10 0.00 44.10 PARTS 740979 TIECO INC BIRMINGHAM1 9.89 Yes 10 542134. 02-JUL-12 896383 PLUMBING 9.89 0.00 9.89 ITEM 740980 TIRE CENTERS, INC. MOBILE1 11.44 Yes 10 4960111402 13-SEP-12 895884 TUBE 11.44 0.00 11.44 COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay TOOMEY EQUIPMENT CO THEODORE (544.06) No 10 63196 20-JUL-12 G276450 REPAIR (544.06) 0.00 (544.06) PARTS 740981 TOSHIBA SANDERS MOBILE 50.00 Yes 10 280081 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 N3395830 740982 TRAFFIC PARTS HOUSTON 1,527.00 Yes 10 357163 14-SEP-12 895565 BASE 1,527.00 0.00 1,527.00 TRANSFORMER 740983 TRANE ATLANTA 2,077.20 Yes 10 31112716 27-SEP-12 CUST ACCT # 3654842 2,077.20 0.00 2,077.20 SERVICE CALL TO CHECK TRACER O *************** *************** 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) 740984 TREADWELL FORD INC DALLAS 2,012.49 Yes 10 213752 15-AUG-12 G277552 REPAIR 1,451.76 0.00 1,451.76 PARTS 20 216257 28-SEP-12 G278827 REPAIR 560.73 0.00 560.73 PARTS 740985 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 859490 27-SEP-12 896166 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM859490 10-OCT-12 896166 CM FOR INV (600.00) 0.00 (600.00) #859490 740986 TREVOR V BRADDOCK MOBILE 44.20 Yes 10 280098 10-OCT-12 N3832363 44.20 0.00 44.20 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740987 TRUCK PRO CHARLOTTE 451.86 Yes 10 42-0382853 28-SEP-12 G278801 REPAIR 143.37 0.00 143.37 PARTS 20 42-0383005 02-OCT-12 G278883 REPAIR 11.84 0.00 11.84 PARTS 30 42-0383035 02-OCT-12 G278680 REPAIR 149.77 0.00 149.77 PARTS 40 42-0383100 03-OCT-12 G278801 REPAIR 146.88 0.00 146.88 PARTS 740988 TSA INC HOUSTON 10,824.00 Yes 10 49267 11-SEP-12 895510-2 COMPUTER 7,216.00 0.00 7,216.00 20 49268 11-SEP-12 895510-1 COMPUTER 902.00 0.00 902.00 30 49269 11-SEP-12 890937-26 COMPUTER 2,706.00 0.00 2,706.00 740989 TUWANA WILLIAMS MOBILE 10.00 Yes 10 14897 01-OCT-12 CLEANING DEPOSIT 10.00 0.00 10.00 740990 TYKEISHA JONES MOBILE 50.00 Yes 10 280078 12-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 MC20109227 740991 U S DIAGNOSTICS HUNTSVILLE 135.00 Yes 10 131549 28-SEP-12 896128 TESTING 135.00 0.00 135.00 STRIPS 740992 UNITED PARCEL SERVICE PHILADELPHIA 115.99 Yes 10 33X58V342 25-AUG-12 SHIPPER #33X58V 87.32 0.00 87.32 20 33X58V382 18-AUG-12 SHIPPER #33X58V 5.24 0.00 5.24 30 E6E001332. 18-AUG-12 SHIPPER #E6E001 22.10 0.00 22.10 40 E6E001372 18-AUG-12 SHIPPER #E6E001 1.33 0.00 1.33 *************** *************** Under Minimum Pay UNITED REFRIGERATION INC MOBILE (4.43) No 10 36153952-00 11-SEP-12 895881 PARTS & 33.62 0.00 33.62 SUPPLIES 20 36317051-00 26-SEP-12 895537 CM FOR INV (38.05) 0.00 (38.05) #35976972-00 740993 UNIVERSAL SUPPLY CO INC MOBILE 276.38 Yes 10 27480 17-AUG-12 895228 GLASS CUTTER 29.98 0.00 29.98 20 L126102 14-SEP-12 895789 DOOR 246.40 0.00 246.40 HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740994 UNIVERSITY OF SOUTH ALA MOBILE1 452.57 Yes 10 356115 10-JUL-12 894056 BOOKS 685.22 0.00 685.22 20 356339 17-SEP-12 894056 CM FOR INV (108.00) 0.00 (108.00) #356115 30 361002 26-SEP-12 894056 CM FOR INV (124.65) 0.00 (124.65) #356115 740995 UNIVERSITY OF SOUTH ALAB MOBILE17 238.00 Yes 10 V0006108 24-SEP-12 ACCESS 2010 BASIC 238.00 0.00 238.00 740996 USA MOBILITY WIRELESS IN DALLAS1 487.83 Yes 10 V7796024J 30-SEP-12 ACCT #7796024-3 487.83 0.00 487.83 740997 VERIZON WIRELESS DALLAS 5,450.07 Yes 10 6791206254 25-SEP-12 ACCT #720642492- 5,450.07 0.00 5,450.07 00001 740998 VERONICA P MORGESE MOBILE 112.30 Yes 10 43 26-SEP-12 PROFESSIONAL 112.30 0.00 112.30 TRANSLATOR 740999 VES SPECIALISTS MOBILE1 1,770.00 Yes 10 72268 20-SEP-12 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATIONS 16, 21, 6 (2 D 20 72277 28-SEP-12 OVERHEAD DOOR 780.00 0.00 780.00 REPAIRS FIRE STATIONS 16, 21, 6 (2 D 30 72279 11-SEP-12 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FIRE STATIONS 16, 21, 6 (2 D 40 72280 10-SEP-12 OVERHEAD DOOR 85.00 0.00 85.00 REPAIRS FIRE STATIONS 16, 21, 6 (2 D 50 72281 20-SEP-12 OVERHEAD DOOR 495.00 0.00 495.00 REPAIRS FIRE STATIONS 16, 21, 6 (2 D COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741000 VICTORIA FLEETON MOBILE 50.00 Yes 10 280094 10-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 MC2011005069 741001 VULCAN SIGNS FOLEY 409.50 Yes 10 224861 01-OCT-12 895966 SIGN 136.50 0.00 136.50 20 224983 03-OCT-12 895966 SIGN 273.00 0.00 273.00 741002 W W GRAINGER INC PALATINE 117.51 Yes 10 9922612255 10-SEP-12 895813 PARTS & 39.51 0.00 39.51 SUPPLIES 20 9923974324 11-SEP-12 895878 PARTS & 7.80 0.00 7.80 SUPPLIES 30 9926780660 13-SEP-12 895909 RESPIRATOR 31.90 0.00 31.90 40 9928164004 17-SEP-12 895980 PARTS & 38.30 0.00 38.30 SUPPLIES 741003 WAITE'S MEDICAL AND INDU MOBILE 23.97 Yes 10 108828 14-SEP-12 896330 DRY CLEANING 23.97 0.00 23.97 741004 WARD DIESEL FILTER SYSTE ELMIRA1 385.00 Yes 10 19990 10-SEP-12 G278104 REPAIR 385.00 0.00 385.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741005 WARD INTERNATIONAL TRUCK MOBILE1 5,116.17 Yes 10 473115 22-JUN-12 894197 ANTI FREEZE 426.24 0.00 426.24 20 475013 24-JUL-12 894824 ANTI FREEZE 710.40 0.00 710.40 30 479305 27-SEP-12 G278788 REPAIR 1,452.56 0.00 1,452.56 PARTS 40 479340 28-SEP-12 G278799 REPAIR 674.34 0.00 674.34 PARTS 50 479425 01-OCT-12 G278835 REPAIR 119.81 0.00 119.81 PARTS 60 479426 01-OCT-12 G278836 REPAIR 2,145.00 0.00 2,145.00 PARTS 70 479427 01-OCT-12 G278831 REPAIR 73.02 0.00 73.02 PARTS 80 479441 01-OCT-12 G278799 REPAIR 526.42 0.00 526.42 PARTS 90 479449 01-OCT-12 G278818 REPAIR 177.24 0.00 177.24 PARTS 100 479452 01-OCT-12 G278847 REPAIR 1,006.72 0.00 1,006.72 PARTS 110 479500 27-SEP-12 G278788 REPAIR (1,441.25) 0.00 (1,441.25) PARTS 120 479501 01-OCT-12 G278799 REPAIR (84.50) 0.00 (84.50) PARTS 130 479502 01-OCT-12 G278847 REPAIR (390.00) 0.00 (390.00) PARTS 140 479534 02-OCT-12 G278871 REPAIR 90.08 0.00 90.08 PARTS 150 479587 02-OCT-12 G278836 REPAIR (455.00) 0.00 (455.00) PARTS 160 479632 03-OCT-12 G278886 REPAIR 77.09 0.00 77.09 PARTS 170 479633 03-OCT-12 G278890 REPAIR 8.00 0.00 8.00 PARTS 741006 WATCH SYSTEMS COVINGTON 577.35 Yes 10 17573 26-SEP-12 COMMUNITY 196.20 0.00 196.20 NOTIFICATION SERVICES 20 17647 03-OCT-12 COMMUNITY 381.15 0.00 381.15 NOTIFICATION SYSTEM 741007 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 275250 09-OCT-12 SEP TOWING FEES 125.00 0.00 125.00 741008 WELCH TENNIS COURTS INC SUN CITY1 185.00 Yes 10 19050 25-JUL-12 894694 SCORE 185.00 0.00 185.00 KEEPER, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741009 WESCO DISTRIBUTION INC CHICAGO1 32.00 Yes 10 781417 11-SEP-12 895792 ELECT TAPE 32.00 0.00 32.00 741010 WESCO GAS & WELDING SUPP PRICHARD 1,171.74 Yes 10 1253002-01 14-SEP-12 895781 TOOL (SHT PD 275.50 0.00 275.50 $15.00 DUE TO DEL. CHRGE WAS N 20 1253166-01 14-SEP-12 895910 WIRE 223.74 0.00 223.74 30 4116546-01 10-JUL-12 894120 MEDICAL 25.50 0.00 25.50 OXYGEN FOR RESCUE #23 - 2711 AIRPOR 40 4116703-01 24-JUL-12 894120 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FOR RESCUE #14 50 4116706-01 20-JUL-12 894120 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FO RESCUE #6 60 4116764-01 24-JUL-12 894120 OXYGEN - 8 @ 68.00 0.00 68.00 $8.50 FOR RESCUE #3 70 4116946-01 08-AUG-12 894658 OXYGEN - 5 @ 42.50 0.00 42.50 $8.50 FOR RESCUE #14 80 4116947-01 08-AUG-12 894658 OXYGEN - 4 @ 126.50 0.00 126.50 $12.50 / 9 @ $8.50 FOR RESCUE 90 4116948-01 08-AUG-12 894658 OXYGEN - 2 @ 50.50 0.00 50.50 $12.50 / 3 @ $8.50 FOR RESCUE 100 4116949-01 08-AUG-12 894658 OXYGEN - 3 @ 80.00 0.00 80.00 $12.50 / 5 @ $8.50 FOR RESCUE 110 4116950-01 08-AUG-12 894658 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 120 4116951-01 08-AUG-12 894658 OXYGEN - 3 @ 25.50 0.00 25.50 $8.50 FOR RESCUE #23 130 4117361-01 11-SEP-12 895438 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 140 4117362-01 11-SEP-12 895438 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 150 4117363-01 11-SEP-12 895438 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741011 WEST TOWING MOBILE 250.00 Yes 10 275240 09-OCT-12 SEP TOWING FEES 250.00 0.00 250.00 741012 WIGMANS HARDWARE AND LUM MOBILE 56.04 Yes 10 10052331 12-SEP-12 895887 PLUMBING 33.80 0.00 33.80 ITEMS 20 10052352 12-SEP-12 895907 PLUMBING 22.24 0.00 22.24 ITEMS 741013 WILLIE H SMITH JR PRICHARD 475.30 Yes 10 280101 10-OCT-12 V2979215 475.30 0.00 475.30 OVERPAYMENT 741014 WILSON-DISMUKES MOBILE1 2,390.09 Yes 10 329296 05-SEP-12 895624 SAFETY 313.62 0.00 313.62 SUPPLY, TOOLS, FREIGHT 20 329715 07-SEP-12 895512 CHAINSAW 1,498.00 0.00 1,498.00 30 331138 14-SEP-12 895988 GATORLINE, 26.39 0.00 26.39 GRIP GLOVE 40 334052 02-OCT-12 G278805 REPAIR 35.94 0.00 35.94 PARTS 50 334053 02-OCT-12 G278657 REPAIR 114.80 0.00 114.80 PARTS 60 33451 02-OCT-12 G278753 REPAIR 401.34 0.00 401.34 PARTS 741015 WINGFOOT COMMERICAL TIRE MOBILE 4,562.05 Yes 10 104-1036754 11-SEP-12 895632 TIRE 2,305.86 0.00 2,305.86 20 104-1036755 11-SEP-12 895797 TIRE 619.12 0.00 619.12 30 104-1036762 12-SEP-12 895797 TIRE 1,637.07 0.00 1,637.07 741016 WITTICHEN SUPPLY COMPANY BIRMINGHAM 376.20 Yes 10 22272235 23-JAN-12 886856 AIR FILTERS 376.20 0.00 376.20 741017 XAVIER FRANKLIN EIGHT MILE 30.00 Yes 10 14829 01-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741018 YAMAHA GOLF CARS ATLANTA 24.75 Yes 10 790744 25-SEP-12 REPAIRS TO STEERING 24.75 0.00 24.75 ON CART COM-BOOKS Preliminary Payment Register Report Date: 12-OCT-2012 11:11 Page: 51 *** End of Report *** ----