+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 28, 2012 10:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100312 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 2,392,791.30 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 2,392,791.30 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 263 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740026 ACCURATE DRAIN CLEANING CODEN 268.00 Yes 10 6741 29-AUG-12 895721 CLND DRAIN 139.00 0.00 139.00 20 6746 31-AUG-12 895724 CLND SEWER 129.00 0.00 129.00 740027 AGROMAX MAGNOLIA SPRING 575.52 Yes 10 5599 30-AUG-12 895249 SAND 575.52 0.00 575.52 740028 AIRGAS SOUTH-GULF STATES ATLANTA1 61.47 Yes 10 9008254556 30-AUG-12 895625 WELDNG WIRE 61.47 0.00 61.47 740029 AL-TRANS SERVICE INC MOBILE1 2,414.96 Yes 10 36082 14-SEP-12 G277437 REPAIR 2,414.96 0.00 2,414.96 PARTS 740030 ALABAMA DEPARTMENT OF TR MONTGOMERY2 222.65 Yes 10 CSWA1/1000506 31-AUG-12 PROVIDE TRAFFIC 222.65 0.00 222.65 85 CONTROL MATERIALS 740031 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740032 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740033 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740034 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740035 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 740036 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740037 ALABAMA POWER CO ATLANTA 372,864.76 Yes 10 00135- 24-SEP-12 201.91 0.00 201.91 09003/09/12 20 00155- 24-SEP-12 1,155.79 0.00 1,155.79 57052/09/12 30 00345- 24-SEP-12 349.65 0.00 349.65 09003/09/12 40 00394- 24-SEP-12 167.89 0.00 167.89 38027/09/12 50 00544- 24-SEP-12 822.63 0.00 822.63 73004/09/12 60 00555- 24-SEP-12 311.16 0.00 311.16 09003/09/12 70 00734- 24-SEP-12 420.94 0.00 420.94 75000/09/12 80 00749- 24-SEP-12 25.83 0.00 25.83 09014/09/12 90 00813- 24-SEP-12 327.89 0.00 327.89 64007/09/12 100 00975- 24-SEP-12 54.85 0.00 54.85 09012/09/12 110 00993- 24-SEP-12 51.68 0.00 51.68 53036/09/12 120 01023- 24-SEP-12 27.87 0.00 27.87 53015/09/12 130 01192- 24-SEP-12 3,244.04 0.00 3,244.04 45019/09/12 140 01395- 24-SEP-12 29.00 0.00 29.00 09005/09/12 150 01564- 24-SEP-12 34.57 0.00 34.57 54018/09/12 160 01594- 24-SEP-12 31.26 0.00 31.26 73006/09/12 170 01671- 24-SEP-12 39.99 0.00 39.99 81017/09/12 180 01733- 24-SEP-12 98.77 0.00 98.77 70011/09/12 190 02204- 24-SEP-12 44.44 0.00 44.44 87007/09/12 200 02455- 24-SEP-12 4,335.26 0.00 4,335.26 09004/09/12 210 02655- 24-SEP-12 183.59 0.00 183.59 09000/09/12 220 03915- 24-SEP-12 18.52 0.00 18.52 09005/09/12 230 04125- 24-SEP-12 148.94 0.00 148.94 09007/09/12 240 04214- 24-SEP-12 683.75 0.00 683.75 75005/09/12 250 04404- 24-SEP-12 15,418.84 0.00 15,418.84 03010/09/12 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 24-SEP-12 934.47 0.00 934.47 77001/09/12 270 04755- 24-SEP-12 41.76 0.00 41.76 08000/09/12 280 04755- 24-SEP-12 446.42 0.00 446.42 09007/09/12 290 05175- 24-SEP-12 26.28 0.00 26.28 09009/09/12 300 05595- 24-SEP-12 57.12 0.00 57.12 09009/09/12 310 05634- 24-SEP-12 1,314.59 0.00 1,314.59 97067/09/12 320 06015- 24-SEP-12 72.91 0.00 72.91 09004/09/12 330 06130- 24-SEP-12 787.06 0.00 787.06 46012/09/12 340 06225- 24-SEP-12 67.08 0.00 67.08 09004/09/12 350 06260- 24-SEP-12 884.33 0.00 884.33 70013/09/12 360 06435- 24-SEP-12 26.25 0.00 26.25 09004/09/12 370 06645- 24-SEP-12 22.17 0.00 22.17 09004/09/12 380 06756- 24-SEP-12 729.99 0.00 729.99 24030/09/12 390 07275- 24-SEP-12 159.25 0.00 159.25 09006/09/12 400 07485- 24-SEP-12 25.83 0.00 25.83 09006/09/12 410 07894- 24-SEP-12 25.83 0.00 25.83 73007/09/12 420 08115- 24-SEP-12 67.65 0.00 67.65 09001/09/12 430 08325- 24-SEP-12 25.83 0.00 25.83 09001/09/12 440 08584- 24-SEP-12 55.24 0.00 55.24 79008/09/12 450 09534- 24-SEP-12 1,194.61 0.00 1,194.61 79000/09/12 460 09594- 24-SEP-12 3,144.04 0.00 3,144.04 80007/09/12 470 09744- 24-SEP-12 3,894.62 0.00 3,894.62 79000/09/12 480 10654- 24-SEP-12 1,662.95 0.00 1,662.95 74009/09/12 490 11454- 24-SEP-12 1,179.97 0.00 1,179.97 76009/09/12 500 12097- 24-SEP-12 84.85 0.00 84.85 63003/09/12 510 12186- 24-SEP-12 2,709.07 0.00 2,709.07 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/09/12 520 14034- 24-SEP-12 474.94 0.00 474.94 75026/09/12 530 14539- 24-SEP-12 271.31 0.00 271.31 40005/09/12 540 14661- 24-SEP-12 24.97 0.00 24.97 81010/09/12 550 14914- 24-SEP-12 1,258.62 0.00 1,258.62 76004/09/12 560 15334- 24-SEP-12 29.16 0.00 29.16 10035/09/12 570 15484- 24-SEP-12 633.26 0.00 633.26 77006/09/12 580 16084- 24-SEP-12 787.11 0.00 787.11 76009/09/12 590 16105- 24-SEP-12 548.86 0.00 548.86 09004/09/12 600 16324- 24-SEP-12 2,104.70 0.00 2,104.70 77001/09/12 610 16504- 24-SEP-12 555.56 0.00 555.56 76002/09/12 620 16534- 24-SEP-12 681.82 0.00 681.82 77001/09/12 630 16735- 24-SEP-12 68.07 0.00 68.07 09004/09/12 640 17074- 24-SEP-12 36.35 0.00 36.35 75000/09/12 650 17392- 24-SEP-12 1,541.57 0.00 1,541.57 17014/09/12 660 17398- 24-SEP-12 223.56 0.00 223.56 16017/09/12 670 17536- 24-SEP-12 57.44 0.00 57.44 58017/09/12 680 17554- 24-SEP-12 388.07 0.00 388.07 76004/09/12 690 17764- 24-SEP-12 25.83 0.00 25.83 76004/09/12 700 17974- 24-SEP-12 88.83 0.00 88.83 76004/09/12 710 20724- 24-SEP-12 3,740.75 0.00 3,740.75 78027/09/12 720 20934- 24-SEP-12 328.81 0.00 328.81 78009/09/12 730 21144- 24-SEP-12 190.68 0.00 190.68 78001/09/12 740 21374- 24-SEP-12 9.44 0.00 9.44 78009/09/12 750 21454- 24-SEP-12 520.33 0.00 520.33 75003/09/12 760 22034- 24-SEP-12 759.31 0.00 759.31 77009/09/12 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 22454- 24-SEP-12 82.87 0.00 82.87 77009/08/12 780 22454- 24-SEP-12 108.90 0.00 108.90 77009/09/12 790 22589- 24-SEP-12 356.79 0.00 356.79 16024/09/12 800 23045- 24-SEP-12 23.22 0.00 23.22 16016/09/12 810 23255- 24-SEP-12 21.55 0.00 21.55 16016/09/12 820 23465- 24-SEP-12 21.55 0.00 21.55 16016/09/12 830 24562- 24-SEP-12 24.97 0.00 24.97 08005/09/12 840 24872- 24-SEP-12 16.96 0.00 16.96 92019/09/12 850 25274- 24-SEP-12 184.11 0.00 184.11 78004/09/12 860 25639- 24-SEP-12 586.39 0.00 586.39 88010/09/12 870 25904- 24-SEP-12 145.31 0.00 145.31 78007/09/12 880 26110- 24-SEP-12 26.84 0.00 26.84 23004/09/12 890 26114- 24-SEP-12 283.57 0.00 283.57 78009/09/12 900 26334- 24-SEP-12 60.15 0.00 60.15 80003/09/12 910 26744- 24-SEP-12 767.07 0.00 767.07 75008/09/12 920 27715- 24-SEP-12 129.68 0.00 129.68 13012/09/12 930 28695- 24-SEP-12 205.15 0.00 205.15 08003/09/12 940 28853- 24-SEP-12 30.29 0.00 30.29 19006/09/12 950 28905- 24-SEP-12 141.58 0.00 141.58 08006/09/12 960 29439- 24-SEP-12 1,599.05 0.00 1,599.05 96014/09/12 970 29444- 24-SEP-12 2,298.83 0.00 2,298.83 78033/09/12 980 30174- 24-SEP-12 484.11 0.00 484.11 76008/09/12 990 30634- 24-SEP-12 37.09 0.00 37.09 40016/09/12 1000 31864- 24-SEP-12 1,265.77 0.00 1,265.77 77004/09/12 1010 33084- 24-SEP-12 2,035.59 0.00 2,035.59 82003/09/12 1020 34677- 24-SEP-12 543.26 0.00 543.26 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 27021/09/12 1030 35144- 24-SEP-12 96.24 0.00 96.24 75009/09/12 1040 35354- 24-SEP-12 263.25 0.00 263.25 75009/09/12 1050 36394- 24-SEP-12 430.47 0.00 430.47 82002/09/12 1060 36667- 24-SEP-12 26.84 0.00 26.84 98011/09/12 1070 36824- 24-SEP-12 23.18 0.00 23.18 75004/09/12 1080 37730- 24-SEP-12 43.39 0.00 43.39 91001/09/12 1090 37864- 24-SEP-12 109.91 0.00 109.91 71022/09/12 1100 37904- 24-SEP-12 325.31 0.00 325.31 81009/09/12 1110 38114- 24-SEP-12 90.60 0.00 90.60 81001/09/12 1120 38430- 24-SEP-12 1,246.60 0.00 1,246.60 07039/09/12 1130 38744- 24-SEP-12 53.57 0.00 53.57 81001/09/12 1140 38954- 24-SEP-12 108.67 0.00 108.67 81001/09/12 1150 40054- 24-SEP-12 283.05 0.00 283.05 76017/09/12 1160 41575- 24-SEP-12 25.45 0.00 25.45 11007/09/12 1170 43624- 24-SEP-12 30.09 0.00 30.09 77007/09/12 1180 43824- 24-SEP-12 520.50 0.00 520.50 74002/09/12 1190 44044- 24-SEP-12 337.23 0.00 337.23 81049/09/12 1200 44164- 24-SEP-12 26.82 0.00 26.82 82001/09/12 1210 44384- 24-SEP-12 887.40 0.00 887.40 76007/09/12 1220 45084- 24-SEP-12 215.32 0.00 215.32 81001/09/12 1230 47175- 24-SEP-12 531.43 0.00 531.43 08000/09/12 1240 47184- 24-SEP-12 1,874.62 0.00 1,874.62 76007/09/12 1250 48244- 24-SEP-12 90.24 0.00 90.24 77003/09/12 1260 48454- 24-SEP-12 2,338.76 0.00 2,338.76 77003/09/12 1270 49504- 24-SEP-12 1,832.96 0.00 1,832.96 77008/09/12 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49714- 24-SEP-12 477.67 0.00 477.67 77008/09/12 1290 49924- 24-SEP-12 551.39 0.00 551.39 77008/09/12 1300 50134- 24-SEP-12 338.13 0.00 338.13 77001/09/12 1310 50274- 24-SEP-12 330.54 0.00 330.54 88003/09/12 1320 50484- 24-SEP-12 196.51 0.00 196.51 88003/09/12 1330 50694- 24-SEP-12 488.05 0.00 488.05 88003/09/12 1340 50904- 24-SEP-12 94.10 0.00 94.10 88006/09/12 1350 51114- 24-SEP-12 289.17 0.00 289.17 88008/09/12 1360 51324- 24-SEP-12 289.42 0.00 289.42 88008/09/12 1370 51384- 24-SEP-12 100.36 0.00 100.36 74008/09/12 1380 51534- 24-SEP-12 1,093.18 0.00 1,093.18 88008/09/12 1390 51744- 24-SEP-12 1,074.72 0.00 1,074.72 88008/09/12 1400 51772- 24-SEP-12 246.59 0.00 246.59 32017/09/12 1410 52124- 24-SEP-12 40.45 0.00 40.45 77001/09/12 1420 52434- 24-SEP-12 2,025.53 0.00 2,025.53 79008/09/12 1430 54154- 24-SEP-12 9,732.34 0.00 9,732.34 75003/09/12 1440 54364- 24-SEP-12 205.90 0.00 205.90 75003/09/12 1450 55164- 24-SEP-12 2,673.76 0.00 2,673.76 76006/09/12 1460 55584- 24-SEP-12 656.42 0.00 656.42 76006/09/12 1470 55891- 24-SEP-12 75.76 0.00 75.76 04008/09/12 1480 56255- 24-SEP-12 730.74 0.00 730.74 10004/09/12 1490 57214- 24-SEP-12 510.23 0.00 510.23 75006/09/12 1500 58514- 24-SEP-12 900.40 0.00 900.40 75007/09/12 1510 58634- 24-SEP-12 327.64 0.00 327.64 78009/09/12 1520 58854- 24-SEP-12 4,825.65 0.00 4,825.65 73008/09/12 1530 59054- 24-SEP-12 1,313.10 0.00 1,313.10 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78001/09/12 1540 60035- 24-SEP-12 1,461.25 0.00 1,461.25 60036/09/12 1550 60204- 24-SEP-12 1,736.25 0.00 1,736.25 77003/09/12 1560 60934- 24-SEP-12 500.01 0.00 500.01 74005/09/12 1570 61675- 24-SEP-12 1,974.01 0.00 1,974.01 18010/09/12 1580 61824- 24-SEP-12 23.18 0.00 23.18 76004/09/12 1590 61885- 24-SEP-12 142.31 0.00 142.31 18001/09/12 1600 62168- 24-SEP-12 1,470.61 0.00 1,470.61 20045/09/12 1610 62595- 24-SEP-12 445.13 0.00 445.13 77007/09/12 1620 63205- 24-SEP-12 512.82 0.00 512.82 10009/09/12 1630 64532- 24-SEP-12 597.62 0.00 597.62 41020/09/12 1640 64934- 24-SEP-12 932.33 0.00 932.33 82005/09/12 1650 65334- 24-SEP-12 51.28 0.00 51.28 75004/09/12 1660 65754- 24-SEP-12 53.00 0.00 53.00 75004/09/12 1670 65913- 24-SEP-12 2,451.54 0.00 2,451.54 34017/09/12 1680 66174- 24-SEP-12 86.28 0.00 86.28 75006/09/12 1690 66384- 24-SEP-12 230.93 0.00 230.93 75006/09/12 1700 66592- 24-SEP-12 89.41 0.00 89.41 39000/09/12 1710 66594- 24-SEP-12 230.31 0.00 230.31 75006/09/12 1720 66904- 24-SEP-12 173.47 0.00 173.47 73008/09/12 1730 66924- 24-SEP-12 25.83 0.00 25.83 77004/09/12 1740 68884- 24-SEP-12 190.88 0.00 190.88 77009/09/12 1750 69084- 24-SEP-12 992.35 0.00 992.35 77007/09/12 1760 69334- 24-SEP-12 262.80 0.00 262.80 40018/09/12 1770 69714- 24-SEP-12 140.41 0.00 140.41 77000/09/12 1780 69924- 24-SEP-12 25.83 0.00 25.83 77000/09/12 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 71574- 24-SEP-12 221.90 0.00 221.90 78019/09/12 1800 71784- 24-SEP-12 40.59 0.00 40.59 78019/09/12 1810 71994- 24-SEP-12 123.97 0.00 123.97 78000/09/12 1820 72264- 24-SEP-12 20.74 0.00 20.74 75008/09/12 1830 72474- 24-SEP-12 239.75 0.00 239.75 75008/09/12 1840 73104- 24-SEP-12 343.83 0.00 343.83 75003/09/12 1850 73314- 24-SEP-12 201.64 0.00 201.64 75003/09/12 1860 73354- 24-SEP-12 1,697.36 0.00 1,697.36 74002/09/12 1870 75324- 24-SEP-12 95.62 0.00 95.62 80002/09/12 1880 76355- 24-SEP-12 48.87 0.00 48.87 07002/09/12 1890 77174- 24-SEP-12 25.83 0.00 25.83 84008/09/12 1900 78055- 24-SEP-12 312.29 0.00 312.29 10004/09/12 1910 78204- 24-SEP-12 226.58 0.00 226.58 72005/09/12 1920 80781- 24-SEP-12 342.11 0.00 342.11 27016/09/12 1930 81474- 24-SEP-12 57,568.10 0.00 57,568.10 74000/09/12 1940 81825- 24-SEP-12 1,402.69 0.00 1,402.69 09000/09/12 1950 81894- 24-SEP-12 136,738.13 0.00 136,738.13 74000/09/12 1960 82005- 24-SEP-12 26.40 0.00 26.40 09000/09/12 1970 82035- 24-SEP-12 288.44 0.00 288.44 09002/09/12 1980 82245- 24-SEP-12 214.54 0.00 214.54 09002/09/12 1990 82264- 24-SEP-12 3,167.08 0.00 3,167.08 78000/09/12 2000 82374- 24-SEP-12 570.08 0.00 570.08 74009/09/12 2010 82474- 24-SEP-12 1,158.03 0.00 1,158.03 78000/09/12 2020 82584- 24-SEP-12 77.50 0.00 77.50 74009/09/12 2030 82684- 24-SEP-12 542.05 0.00 542.05 78000/09/12 2040 82894- 24-SEP-12 261.81 0.00 261.81 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/09/12 2050 83104- 24-SEP-12 1,851.28 0.00 1,851.28 78005/09/12 2060 83204- 24-SEP-12 7,959.03 0.00 7,959.03 79005/09/12 2070 83475- 24-SEP-12 27.68 0.00 27.68 09002/09/12 2080 83514- 24-SEP-12 114.44 0.00 114.44 77004/09/12 2090 85195- 24-SEP-12 29.00 0.00 29.00 09005/09/12 2100 85405- 24-SEP-12 29.00 0.00 29.00 09008/09/12 2110 87204- 24-SEP-12 48.45 0.00 48.45 74008/09/12 2120 91634- 24-SEP-12 566.55 0.00 566.55 80009/09/12 2130 92064- 24-SEP-12 1,072.30 0.00 1,072.30 86007/09/12 2140 92524- 24-SEP-12 25.83 0.00 25.83 79001/09/12 2150 92974- 24-SEP-12 27.25 0.00 27.25 77009/09/12 2160 94014- 24-SEP-12 567.89 0.00 567.89 74001/09/12 2170 94234- 24-SEP-12 8,309.46 0.00 8,309.46 77006/09/12 2180 94444- 24-SEP-12 1,164.53 0.00 1,164.53 77006/09/12 2190 94654- 24-SEP-12 3,253.83 0.00 3,253.83 77006/09/12 2200 94864- 24-SEP-12 77.03 0.00 77.03 77006/09/12 2210 95224- 24-SEP-12 33.31 0.00 33.31 76007/09/12 2220 95704- 24-SEP-12 39.10 0.00 39.10 74000/09/12 2230 95874- 24-SEP-12 2,020.88 0.00 2,020.88 78036/09/12 2240 95914- 24-SEP-12 39.10 0.00 39.10 74000/09/12 2250 97785- 24-SEP-12 38.34 0.00 38.34 09004/09/12 2260 97995- 24-SEP-12 20.86 0.00 20.86 09004/09/12 2270 98415- 24-SEP-12 55.84 0.00 55.84 09009/09/12 2280 98835- 24-SEP-12 1,295.68 0.00 1,295.68 09009/09/12 2290 99045- 24-SEP-12 2,305.27 0.00 2,305.27 09001/09/12 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99164- 24-SEP-12 3,630.28 0.00 3,630.28 78002/09/12 2310 99255- 24-SEP-12 191.54 0.00 191.54 09001/09/12 2320 99434- 24-SEP-12 1.39 0.00 1.39 79006/09/12 2330 99465- 24-SEP-12 62.24 0.00 62.24 09001/09/12 2340 99675- 24-SEP-12 223.12 0.00 223.12 09001/09/12 2350 99874- 24-SEP-12 25.83 0.00 25.83 73002/09/12 2360 99885- 24-SEP-12 903.78 0.00 903.78 09001/09/12 740038 ALABAMA POWER CO BIRMINGHAM 934.67 Yes 10 05838- 18-SEP-12 ACCT # 05838-83023 10.45 0.00 10.45 83023/09/12 20 12638- 18-SEP-12 ACCT # 12638-26045 28.32 0.00 28.32 26045/09/12 30 33444- 17-SEP-12 ACCT #33444-74025 633.74 0.00 633.74 74025/08/12 40 41525- 20-SEP-12 ACCT # 41525-07021 60.15 0.00 60.15 07021/08/12 50 43262- 19-SEP-12 ACCT # 43262-10006 118.66 0.00 118.66 10006/09/12 60 87864- 17-SEP-12 ACCT #87864-79005 83.35 0.00 83.35 79005/08/12 740039 ALEXANDER JONES MOBILE4 72.00 Yes 10 271503 30-MAY-12 INSTRUCTOR 72.00 0.00 72.00 740040 ALLIANCE WIRELESS TECHNO HOUSTON1 537.20 Yes 10 77300 07-SEP-12 G278213 REPAIR 537.20 0.00 537.20 PARTS 740041 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 333367 07-SEP-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 334074 07-SEP-12 CONTRACT #5557 5,142.40 0.00 5,142.40 740042 AMY PAULIN KENNER 10.00 Yes 10 280024 26-SEP-12 N3386133 10.00 0.00 10.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740043 ANIMAL ER MOBILE 425.20 Yes 10 13554 13-SEP-12 ANIMAL CARE 66.62 0.00 66.62 20 13556 13-SEP-12 ANIMAL CARE 86.92 0.00 86.92 30 13557 13-SEP-12 ANIMAL CARE 271.66 0.00 271.66 740044 ASHLEY QUINNIE MOBILE1 100.00 Yes 10 274096 27-JUN-12 OVERPAYMENT 100.00 0.00 100.00 V3945672 740045 AT&T MOBILITY CAROL STREAM 1468844 69.40 Yes 10 272413 24-SEP-12 ACCT #834525749 69.40 0.00 69.40 740046 AUSTAL USA LLC MOBILE 833,333.33 Yes 10 263094 26-SEP-12 PAYMENT FOR 2/3 OF 833,333.33 0.00 833,333.33 THE $2,500,000 COMMITMENT NAVY 740047 AUSTIN'S TOWING & RECOVE SARALAND 1,875.00 Yes 10 275158 18-SEP-12 AUG 2012 TOWING 1,875.00 0.00 1,875.00 740048 AUTO AIR OF ALABAMA MOBILE 660.06 Yes 10 29965 12-SEP-12 G278523 REPAIR 660.06 0.00 660.06 PARTS 740049 AUTO ELECTRIC GARAGE LLP MOBILE 250.00 Yes 10 4487 12-SEP-12 G278327 REPAIR 250.00 0.00 250.00 PARTS 740050 AUTO GLASS WORLD MOBILE 360.00 Yes 10 14786 28-AUG-12 G278451 REPAIR 110.00 0.00 110.00 PARTS 20 14796 31-AUG-12 G278027 REPAIR 250.00 0.00 250.00 PARTS 740051 AZALEA ANIMAL HOSPITAL MOBILE 77.50 Yes 10 141012 24-SEP-12 ANIMAL CARE 77.50 0.00 77.50 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740052 B & B WRECKER SERVICE CITRONELLE 500.00 Yes 10 275157 18-SEP-12 AUG 2012 TOWING 500.00 0.00 500.00 740053 BAMA AUTO PARTS & IND SU SARALAND1 30.97 Yes 10 136071 11-SEP-12 G278280 REPAIR 19.98 0.00 19.98 PARTS 20 136208 14-SEP-12 G278448 REPAIR 10.99 0.00 10.99 PARTS 740054 BARBARA KNIGHT MOBILE 100.00 Yes 10 278949 27-SEP-12 MC2008010660 100.00 0.00 100.00 URSHUAL SEWELL 740055 BASKERVILLE-DONOVAN INC PENSACOLA1 21,430.10 Yes 10 88578 05-SEP-12 PAYMENT FOR INV 22,558.00 0.00 22,558.00 #88578-ZEIGLER BLVD WIDENING FROM 20 88578. 05-SEP-12 PAYMENT FOR INV (1,127.90) 0.00 (1,127.90) #88578-ZEIGLER BLVD WIDENING FROM 740056 BATCHELOR'S MECHANICAL C LOXLEY 7,198.86 Yes 10 279635 25-SEP-12 PAY APP #16-MCD 12,243.86 0.00 12,243.86 MOBILE LANDING NATIONAL MARITIME M 20 279635. 25-SEP-12 RETAINAGE WITHHELD (5,045.00) 0.00 (5,045.00) PAY APP #16-MCD MOBILE LANDING 740057 BAY PAPER CO MOBILE1 59.88 Yes 10 358004 29-AUG-12 891898-7 TWLS 59.88 0.00 59.88 740058 BAYOU CONCRETE LLC GULFPORT 115.50 Yes 10 78572 16-JUL-12 892306 CONCRETE 115.50 0.00 115.50 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740059 BAYSIDE RUBBER & PRODUCT MOBILE 482.25 Yes 10 164185 11-SEP-12 G277949 REPAIR 49.86 0.00 49.86 PARTS 20 164349 17-SEP-12 G278445 REPAIR 138.65 0.00 138.65 PARTS 30 164387 19-SEP-12 G278423 REPAIR 109.08 0.00 109.08 PARTS 40 164393 19-SEP-12 G278491 REPAIR 184.66 0.00 184.66 PARTS 740060 BEARD EQUIPMENT CO MOBILE 381.94 Yes 10 376880 17-SEP-12 G278436 REPAIR 200.00 0.00 200.00 PARTS 20 376881 17-SEP-12 G278437 REPAIR 25.22 0.00 25.22 PARTS 30 376885 17-SEP-12 G278474 REPAIR 58.32 0.00 58.32 PARTS 40 377672 19-SEP-12 895642 BRACKET, 98.40 0.00 98.40 CABLE 740061 BELKS MOBILE 186.00 Yes 10 278950 27-SEP-12 MC2011007845 186.00 0.00 186.00 MICHAEL SIMS 740062 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 280006 25-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740063 BIENVILLE CLUB MOBILE 168.72 Yes 10 278140 24-SEP-12 ACCT #X0053 168.72 0.00 168.72 740064 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6.60 Yes 10 80864532 28-AUG-12 893725-25 ALCO PREP 6.60 0.00 6.60 740065 BRAZIER ELEMENTARY SCHOO MOBILE 12.28 Yes 10 83102. 11-SEP-12 5% OF GROSS 12.28 0.00 12.28 RECEIPTS 740066 BUGMASTER EXTERMINATORS MOBILE 2,673.00 Yes 10 91101208-09.. 17-SEP-12 SEP 2012 TREATMENTS 2,673.00 0.00 2,673.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740067 C ROBERT GOTTLIEB JR MOBILE 2.97 Yes 10 220441 19-SEP-12 CHARGES FOR DISK OF 2.97 0.00 2.97 PHOTOGRAPHS *************** *************** 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 740068 CARRIER TRANSICOLD SOUTH BIRMINGHAM 371.62 Yes 10 2-22074 10-JUL-12 G278520 REPAIR 371.62 0.00 371.62 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 740069 CED CONSOLIDATED ELECTRI TAMPA1 3.78 Yes 10 4790-507100 20-SEP-12 895497 UTILITY BOX 3.78 0.00 3.78 740070 CENTRAL PARKING SYSTEM ST LOUIS 2,530.00 Yes 10 142006566 14-SEP-12 ACCT #0310142-1001 2,530.00 0.00 2,530.00 740071 CHICKASAW TRIM & AUTO GL CHICKASAW1 950.00 Yes 10 62935 18-SEP-12 G278478 REPAIR 225.00 0.00 225.00 PARTS 20 62945 18-SEP-12 G278479 REPAIR 375.00 0.00 375.00 PARTS 30 62946 18-SEP-12 G278480 REPAIR 350.00 0.00 350.00 PARTS 740072 CHRISTOPHER PAULIN KENNER 10.00 Yes 10 280023 26-SEP-12 N3386132 10.00 0.00 10.00 OVERPAYMENT 740073 CINTAS DOCUMENT MANAGEME CINCINNATI 211.47 Yes 10 DK03069723 31-AUG-12 CUST #3578 211.47 0.00 211.47 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740074 COAST SAFE & LOCK CO INC MOBILE 110.00 Yes 10 58562 14-SEP-12 G278297 REPAIR 110.00 0.00 110.00 PARTS 740075 COMCAST CABLE MOBILE 116.35 Yes 10 272051 24-SEP-12 ACCT 116.35 0.00 116.35 #09544169875012 740076 COMCAST CABLE MOBILE 6.31 Yes 10 272373 25-SEP-12 ACCT 6.31 0.00 6.31 #09544143088011 740077 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42026999 01-SEP-12 CUST #MOB003 359.00 0.00 359.00 *************** *************** 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 740078 CUMMINS MID SOUTH DALLAS 344.48 Yes 10 10-12029 10-SEP-12 G278167 REPAIR 68.15 0.00 68.15 PARTS 20 10-12097 12-SEP-12 G278296 REPAIR 179.83 0.00 179.83 PARTS 30 10-12157 13-SEP-12 G278495 REPAIR 96.50 0.00 96.50 PARTS 740079 DADE PAPER LOXLEY 1,751.79 Yes 10 643391 30-AUG-12 891899-81 TWLS 743.47 0.00 743.47 20 643430 30-AUG-12 891899-87 TWLS 32.98 0.00 32.98 30 643527 30-AUG-12 891899-88 TWLS, T/T 109.37 0.00 109.37 40 643751 30-AUG-12 891899-91 T/T, TWLS 724.96 0.00 724.96 50 643752 30-AUG-12 893101-12 HAND 38.60 0.00 38.60 WIPES 60 646843 30-AUG-12 891899-92 TWLS 102.41 0.00 102.41 740080 DAVID A HORTON DAPHNE 200.00 Yes 10 280008 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740081 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,265.74 Yes 10 35220 12-SEP-12 G278281 REPAIR 473.60 0.00 473.60 PARTS 20 35297 19-SEP-12 G278534 REPAIR 74.29 0.00 74.29 PARTS 30 35313 19-SEP-12 G278518 REPAIR 6.75 0.00 6.75 PARTS 40 35336 21-SEP-12 G278613 REPAIR 711.10 0.00 711.10 PARTS 740082 DEES PAPER COMPANY INC MOBILE 649.09 Yes 10 443041 28-AUG-12 893105-62 CLEANERS 29.77 0.00 29.77 20 443042 28-AUG-12 893105-62 CLEANRS 20.16 0.00 20.16 30 443095 30-AUG-12 893105-61 STRPNG 13.42 0.00 13.42 PADS 40 443096 30-AUG-12 893105-61 STYRO 47.26 0.00 47.26 CUPS 50 443148 30-AUG-12 893105-64 TRASH 50.12 0.00 50.12 BAGS 60 443149 30-AUG-12 893105-65 STYRO 58.00 0.00 58.00 CUPS 70 443150 30-AUG-12 891889-34 T/T 33.07 0.00 33.07 80 443151 30-AUG-12 893105-63 TRASH 160.43 0.00 160.43 BAGS, GLASS CLNRS 90 443289 31-AUG-12 893105-66 BLEACH 38.44 0.00 38.44 100 443383 31-AUG-12 891889-35 T/T 198.42 0.00 198.42 740083 DELTACOM BIRMINGHAM 1,807.78 Yes 10 266966 07-SEP-12 ACCT #10013001 1,807.78 0.00 1,807.78 740084 DEREK C ROSE DAPHNE 400.00 Yes 10 280015 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740085 DIVOTS NORCROSS 321.18 Yes 10 199189 05-SEP-12 PURCHASES FOR 387.68 0.00 387.68 RESALE 20 199748 17-SEP-12 CREDIT (66.50) 0.00 (66.50) 740086 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 16400 18-SEP-12 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING/MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740087 DONAGHEY, JAMES B INC MOBILE1 420.00 Yes 10 279628 24-SEP-12 FINAL PAY APP #2- 420.00 0.00 420.00 MOBILE CONVENTION CENTER CORRECT 740088 DUEITT BATTERY + SUPPLY MOBILE1 507.00 Yes 10 70631 18-SEP-12 G278427 REPAIR 507.00 0.00 507.00 PARTS 740089 DUKE ANIMAL CLINIC MOBILE 70.00 Yes 10 155988 17-SEP-12 ANIMAL CARE 70.00 0.00 70.00 740090 EAGLE ONE INTERNATIONAL MOBILE 345.00 Yes 10 15692 14-SEP-12 G278404 REPAIR 84.00 0.00 84.00 PARTS 20 15693 14-SEP-12 G278403 REPAIR 118.00 0.00 118.00 PARTS 30 15700 18-SEP-12 G278482 REPAIR 143.00 0.00 143.00 PARTS 740091 EDWARD GILL MOBILE 33.75 Yes 10 96050 24-SEP-12 REFUND OF FEES 33.75 0.00 33.75 740092 EMPIRE TRUCK SALES JACKSON 11,017.58 Yes 10 CE010133046:0 21-AUG-12 895303 ENGINE 11,017.58 0.00 11,017.58 1 740093 ENGLISH COLOR AND SUPPLY RICHARDSON 418.05 Yes 10 342109 20-SEP-12 G278590 REPAIR 297.67 0.00 297.67 PARTS 20 954672 11-SEP-12 G278305 REPAIR 120.38 0.00 120.38 PARTS 740094 EUGENE GRINSTEAD MOBILE 52.00 Yes 10 269796 24-SEP-12 REFUND FOR SALE OF 52.00 0.00 52.00 GARBAGE CART 740095 FABRICATION SPECIALIST I MOBILE 1,550.00 Yes 10 25422 30-AUG-12 895426 TRAYS 1,550.00 0.00 1,550.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740096 FEATHER YOUR NEST MOBILE 440.05 Yes 10 280201 20-SEP-12 RELEASE OF PENALTY 440.05 0.00 440.05 PETITION 740097 FEDEX DALLAS-1 89.50 Yes 10 2-021-79679 19-SEP-12 ACCT #1065-5304-1 26.31 0.00 26.31 20 2-021-96322 19-SEP-12 ACCT #1080-3479-3 16.86 0.00 16.86 30 2-022-25902 19-SEP-12 INTERNAL REVENUE 21.41 0.00 21.41 SERVICE-TAX EXEMPT BOND ISSUES 40 2-022-59908 19-SEP-12 ACCT #2808-1143-2 24.92 0.00 24.92 740098 FERGUSON ENTERPRISES INC ATLANTA 427.31 Yes 10 929902 18-SEP-12 895982 PLUMB ITEMS 57.60 0.00 57.60 20 930691 20-SEP-12 896051 PLUMB ITEMS 369.71 0.00 369.71 740099 FIRST MOBILE TITLE INC MOBILE1 875.00 Yes 10 59629-M 14-SEP-12 LOT 432 TRINITY 175.00 0.00 175.00 GARDENS 20 59630-M 14-SEP-12 LOT 4 175.00 0.00 175.00 30 59631-M 14-SEP-12 LOT 13 175.00 0.00 175.00 40 59632-M 14-SEP-12 LOT 7 175.00 0.00 175.00 50 59633-M 14-SEP-12 LOT 15 175.00 0.00 175.00 740100 FLEET PRIDE ATLANTA 225.50 Yes 10 49959331 18-SEP-12 G278500 REPAIR 225.50 0.00 225.50 PARTS 740101 FLEET SAFETY EQUIPMENT PELL CITY 104.00 Yes 10 120897 07-AUG-12 895124 SIREN 104.00 0.00 104.00 740102 FONDE ELEMENTARY SCHOOL MOBILE 79.60 Yes 10 83107. 11-SEP-12 5% OF GROSS 79.60 0.00 79.60 RECEIPTS 740103 FOOTJOY CHICAGO1 218.73 Yes 10 4562740 05-SEP-12 PURCHASES FOR 74.38 0.00 74.38 RESALE 20 4568630 05-SEP-12 PURCHASES FOR 74.38 0.00 74.38 RESALE 30 4571018 05-SEP-12 PURCHASES FOR 69.97 0.00 69.97 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740104 FREDDIE SULLIVAN THEODORE 110.00 Yes 10 278954 26-SEP-12 MC2011005222 110.00 0.00 110.00 LEVARIS SULLIVAN 740105 G & K SERVICES MOBILE 1,210.66 Yes 10 1033304090 03-SEP-12 CUST #15499-01 60.55 0.00 60.55 20 1033306152 03-SEP-12 CUST #15499-01 60.55 0.00 60.55 30 1033308225 03-SEP-12 CUST #15499-01 60.55 0.00 60.55 40 1033310279 03-SEP-12 CUST #15499-01 60.55 0.00 60.55 50 92360386 27-JUL-12 892029-4 UNIFORMS 968.46 0.00 968.46 740106 G C R TRUCK TIRE CENTER MOBILE 1,084.71 Yes 10 401-12583 17-SEP-12 891709-13 TIRES 685.20 0.00 685.20 20 401-12584 17-SEP-12 891709-12 TIRES 399.51 0.00 399.51 740107 G T DISTRIBUTORS INC ROSSVILLE 218.22 Yes 10 168380 23-MAR-12 892414 STROBE LIGHT 134.70 0.00 134.70 20 172170 28-AUG-12 895245 BRACKETS/SHT 83.52 0.00 83.52 PD $0.63 NOT ON PO 740108 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740109 GALLS INC CHICAGO 13,163.57 Yes 10 512349882 03-AUG-12 890876-2 D. 259.02 0.00 259.02 ANDERSON 20 512349883 03-AUG-12 890876-2 L. 259.02 0.00 259.02 ARMSTRONG 30 512349886 03-AUG-12 890876-2 K. 259.02 0.00 259.02 BATTISTE 40 512349887 03-AUG-12 890876-2 J. BEATTY 259.02 0.00 259.02 50 512349889 03-AUG-12 890876-2 R. BROOME 259.02 0.00 259.02 60 512349890 03-AUG-12 890876-2 R. BUMPERS 259.02 0.00 259.02 70 512349891 03-AUG-12 890876-2 S. 259.02 0.00 259.02 CARMICHAEL 80 512349892 03-AUG-12 890876-2 C. 259.02 0.00 259.02 CHESTANG 90 512349894 03-AUG-12 890876-2 L. SAXON 259.02 0.00 259.02 100 512349895 03-AUG-12 890876-2 B. COOK 259.02 0.00 259.02 110 512349896 03-AUG-12 890876-2 P. SEALY 259.02 0.00 259.02 120 512349898 03-AUG-12 890876-2 R. 259.02 0.00 259.02 SESSIONS 130 512349899 03-AUG-12 890876-2 J. CRAIG 259.02 0.00 259.02 140 512349900 03-AUG-12 890876-2 M. 259.02 0.00 259.02 CRANFORD 150 512349901 03-AUG-12 890876-2 E. CREEL 259.02 0.00 259.02 160 512349904 03-AUG-12 890876-2 H. DEAN 259.02 0.00 259.02 170 512349905 03-AUG-12 890876-2 T. DINKINS 259.02 0.00 259.02 180 512349906 03-AUG-12 890876-2 D. DOBBS 259.02 0.00 259.02 190 512349907 03-AUG-12 890876-2 H. 259.02 0.00 259.02 DRISKELL 200 512349908 03-AUG-12 890876-2 V. DUMAS 259.02 0.00 259.02 210 512349909 03-AUG-12 890876-2 D. DUNNAM 259.02 0.00 259.02 220 512349911 03-AUG-12 890876-2 C. EASLEY 259.02 0.00 259.02 230 512349912 03-AUG-12 890876-2 E. ENGLISH 259.02 0.00 259.02 240 512349913 03-AUG-12 890876-2 M. FAUST 259.02 0.00 259.02 250 512349914 03-AUG-12 890876-2 J. FRANK 259.02 0.00 259.02 260 512349915 03-AUG-12 890876-2 J. 259.02 0.00 259.02 FRANKLIN 270 512349916 03-AUG-12 890876-2 J. GAMBILL 259.02 0.00 259.02 280 512349917 03-AUG-12 890876-2 J. GARRETT 259.02 0.00 259.02 290 512349919 03-AUG-12 890876-2 M. 259.02 0.00 259.02 HARRINGTON 300 512349920 03-AUG-12 890876-2 R. HARRIS 259.02 0.00 259.02 310 512349921 03-AUG-12 890876-2 C. HERMAN 259.02 0.00 259.02 320 512349924 03-AUG-12 890876-2 R. HOVEN 259.02 0.00 259.02 330 512349925 03-AUG-12 890876-2 P. HOWELL 259.02 0.00 259.02 340 512349926 03-AUG-12 890876-2 C. HUDSON 259.02 0.00 259.02 350 512349927 03-AUG-12 890876-2 D. SHAW 259.02 0.00 259.02 360 512349929 03-AUG-12 890876-2 C. HUNTER 259.02 0.00 259.02 370 512349930 03-AUG-12 890876-2 M. SHOBE 259.02 0.00 259.02 380 512349932 03-AUG-12 890876-2 R. SILVAS 259.02 0.00 259.02 390 512349933 03-AUG-12 890876-2 G. JOHNSON 259.02 0.00 259.02 400 512349934 03-AUG-12 890876-2 B. JOHNSON 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 410 512349935 03-AUG-12 890876-2 T. 259.02 0.00 259.02 JOHNSTON 420 512349936 03-AUG-12 890876-2 M. SIMPSON 259.02 0.00 259.02 430 512349937 03-AUG-12 890876-2 J. JORDAN 259.02 0.00 259.02 440 512349938 03-AUG-12 890876-2 E. SLIMAN 259.02 0.00 259.02 450 512349939 03-AUG-12 890876-2 M. KENNY 259.02 0.00 259.02 460 512349940 03-AUG-12 890876-2 R. KESLO 259.02 0.00 259.02 470 512349942 03-AUG-12 890876-2 C. KROUT 259.02 0.00 259.02 480 512349943 03-AUG-12 890876-2 T. SMITH 259.02 0.00 259.02 490 512349944 03-AUG-12 890876-2 Z. 259.02 0.00 259.02 LABOUNTY 500 512349945 03-AUG-12 890876-2 K. LADNIER 259.02 0.00 259.02 510 512403644 28-AUG-12 890876-2 J. SMITH 212.57 0.00 212.57 740110 GAYLON PARKER LUCEDALE 151.00 Yes 10 280027 26-SEP-12 V5006812 151.00 0.00 151.00 OVERPAYMENT 740111 GILES ENTERPRISES INC MONTGOMERY 48.97 Yes 10 265299 20-SEP-12 RELEASE OF PENALTY 48.97 0.00 48.97 PETITION 740112 GLOBAL GOV ED SOLUTIONS ATLANTA 687.84 Yes 10 P41392810402 30-AUG-12 895609 INK CART 28.66 0.00 28.66 20 P41392810501 30-AUG-12 895609 INK CART 659.18 0.00 659.18 740113 GOODYEAR AUTO SERVICE CE MOBILE2 5,409.90 Yes 10 193209 24-JUL-12 894834 TIRES 342.63 0.00 342.63 20 193238 26-JUL-12 894912 TIRES 566.60 0.00 566.60 30 193292 30-JUL-12 894974 TIRES 553.40 0.00 553.40 40 193325 01-AUG-12 895000 TIRES 519.40 0.00 519.40 50 193491 13-AUG-12 895240 TIRES 1,077.68 0.00 1,077.68 60 193526 13-AUG-12 895287 TIRES 411.08 0.00 411.08 70 193553 15-AUG-12 895347 TIRES 630.88 0.00 630.88 80 193562 16-AUG-12 895348 TIRES 1,308.23 0.00 1,308.23 740114 GROVES INCORPORATED WOODSTOCK 4,191.60 Yes 10 37191 29-AUG-12 894472 HOOKS, 4,191.60 0.00 4,191.60 LOCKER SYS 740115 GULF CITY BODY TRAILER W MOBILE 24.28 Yes 10 22807 17-SEP-12 G278463 REPAIR 24.28 0.00 24.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740116 GULF COAST MARINE SUPPLY MOBILE1 187.76 Yes 10 1444212-00 31-AUG-12 895003 DRILL BITS, 187.76 0.00 187.76 BATTRY PACKS 740117 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 895050 31-AUG-12 895050 PRINTING 7,360.00 0.00 7,360.00 740118 GULF COAST OFFICE PRODUC PENSACOLA1 968.02 Yes 10 4058101-2 31-AUG-12 895458 DVD-R 56.22 0.00 56.22 20 4058105-0 30-AUG-12 894510-30 8.04 0.00 8.04 CORRECTION PENS 30 4058155-0 30-AUG-12 894510-35 SURGE 191.20 0.00 191.20 PROT 40 4058167-0 30-AUG-12 894510-36 POST-IT 26.94 0.00 26.94 50 4058168-0 30-AUG-12 894510-37 POST-IT 13.47 0.00 13.47 60 4058186-0 30-AUG-12 894510-33 POST-IT 13.47 0.00 13.47 70 4058187-0 30-AUG-12 894510-33 POST-IT 4.49 0.00 4.49 80 4058190-1 30-AUG-12 894510-33 RPRT CVR 12.06 0.00 12.06 90 4058192-0 30-AUG-12 894510-31 POST ITS 17.96 0.00 17.96 100 4058203-0 30-AUG-12 895464 STAPLER & 190.90 0.00 190.90 ENVELOPES 110 4058204-0 30-AUG-12 895123 ENVELOPES 287.10 0.00 287.10 120 4058205-0 31-AUG-12 895357 PAPER 44.50 0.00 44.50 130 4058232-0 31-AUG-12 894510-39 ENV, 44.17 0.00 44.17 SCISRS 140 4058233-0 31-AUG-12 894510-40 SCISRS, 19.94 0.00 19.94 POST-IT 150 4058238-0 31-AUG-12 894510-41 BINDERS 37.56 0.00 37.56 740119 GULF COAST TRUCK + EQUIP MOBILE 22.78 Yes 10 384965 18-SEP-12 G278521 REPAIR 22.78 0.00 22.78 PARTS 740120 GULF STATES DISTRIBUTORS MONTGOMERY 16,048.20 Yes 10 1158429-IN 21-AUG-12 891347 TASERS 16,048.20 0.00 16,048.20 740121 HARRELLS TURFGRASS SUPPL ATLANTA1 390.00 Yes 10 568882 29-AUG-12 895578 FERTLZR 390.00 0.00 390.00 740122 HARRY YOUNG THEODORE 8.00 Yes 10 280028 26-SEP-12 V5296022 8.00 0.00 8.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740123 HARTS AUTO SUPPLY OMAHA2 142.19 Yes 10 32968 14-SEP-12 G278409 REPAIR 142.19 0.00 142.19 PARTS 740124 HILL MANUFACTURING CO IN ATLANTA 1,645.00 Yes 10 734409-92 31-AUG-12 895662 DEODORZR 1,645.00 0.00 1,645.00 740125 HILLMAN OIL INC MOBILE 261.54 Yes 10 423834 12-SEP-12 G278311 REPAIR 14.67 0.00 14.67 PARTS 20 423926 17-SEP-12 G278460 REPAIR 14.63 0.00 14.63 PARTS 30 424057 20-SEP-12 G278559 REPAIR 9.44 0.00 9.44 PARTS 40 424091 21-SEP-12 G278629 REPAIR 222.80 0.00 222.80 PARTS 740126 HORN TRUCK REBUILDERS LL WHISTLER1 2,478.45 Yes 10 35856 17-SEP-12 G278343 REPAIR 2,478.45 0.00 2,478.45 PARTS 740127 HUNTER SECURITY INC DAPHNE 1,980.00 Yes 10 412969 01-SEP-12 CUST #11313 250.00 0.00 250.00 20 512580 20-AUG-12 CUST #11313 120.00 0.00 120.00 30 513110 01-SEP-12 CUST #11313 1,500.00 0.00 1,500.00 40 515079 20-AUG-12 CUST #11313 55.00 0.00 55.00 50 515080 20-AUG-12 CUST #11313 55.00 0.00 55.00 740128 HYDRADYNE HYDRAULICS/DIV DALLAS 904.18 Yes 10 510568553 14-SEP-12 G278425 REPAIR 406.07 0.00 406.07 PARTS 20 510570229 19-SEP-12 G278267 REPAIR 498.11 0.00 498.11 PARTS 740129 INGRAM EQUIPMENT INC PELHAM 80.80 Yes 10 15700-IN 07-SEP-12 G278206 REPAIR 80.80 0.00 80.80 PARTS 740130 J A DAWSON & COMPANY INC PELHAM 395.84 Yes 10 813430 24-SEP-12 895693 COIL SPRING 395.84 0.00 395.84 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740131 JAMES D HANSON CHICKASAW 201.82 Yes 10 20120830JH 30-AUG-12 MILEAGE AND 201.82 0.00 201.82 LUNCHEON 740132 JAMES D SMITH STAPLETON 200.00 Yes 10 280016 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740133 JAMES ROBERT MOSELEY MOBILE 200.00 Yes 10 280010 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740134 JB'S SERVICE MOBILE1 153.51 Yes 10 11521 14-SEP-12 895978 FAN MOTOR 122.00 0.00 122.00 20 11599 12-SEP-12 895621 PARTS + SUP 31.51 0.00 31.51 740135 JEFFERY EUBANKS MOBILE 10.00 Yes 10 280022 26-SEP-12 N381886 OVERPAYMENT 10.00 0.00 10.00 *************** *************** 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 740136 JESSICA EATON LUCEDALE 10.00 Yes 10 280025 26-SEP-12 N3860409 10.00 0.00 10.00 OVERPAYMENT 740137 JOHN D PIAZZA DAPHNE 400.00 Yes 10 280012 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740138 JOHN HARVEY MOBILE 5.31 Yes 10 280030 26-SEP-12 N3837121 5.31 0.00 5.31 OVERPAYMENT 740139 JOHN P THOMPSON SPANISH FORT 400.00 Yes 10 280018 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740140 JOHNSON INDUSTRIES ATLANTA2 469.96 Yes 10 10198738 13-SEP-12 G278397 REPAIR 234.98 0.00 234.98 PARTS 20 10198740 13-SEP-12 G278397 REPAIR 234.98 0.00 234.98 PARTS 740141 JOSHIA MILLSAP EIGHT MILE 15.00 Yes 10 34590 24-SEP-12 REFUND OF FEES 15.00 0.00 15.00 740142 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 32245 31-AUG-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 740143 KANGAROO EXPRESS DISTRIB CARY 4,872.24 Yes 10 265300 20-SEP-12 REFUND PETITION 4,872.24 0.00 4,872.24 APPROVED 740144 KATE SHEPARD ELEMENTARY MOBILE 104.73 Yes 10 83104. 11-SEP-12 % OF GROSS RECEIPTS 104.73 0.00 104.73 740145 KATHERINE B ARNOLD MOBILE1 200.00 Yes 10 280004 25-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740146 KEITH MAP SERVICE INC MOBILE1 161.70 Yes 10 162031 28-AUG-12 895607 MAPS 161.70 0.00 161.70 740147 KEITH NECAISE PHOTOGRAPH CHICKASAW 300.00 Yes 10 188659MOBILE 17-SEP-12 LODA ARTWALK IMAGES 300.00 0.00 300.00 740148 KELLY MCARTHUR/CUSTODIAN MOBILE 77.94 Yes 10 280032 26-SEP-12 PETTY CASH 77.94 0.00 77.94 740149 KEN CHEM/RAM ENVIRONMENT BIRMINGHAM 395.00 Yes 10 17330 28-AUG-12 895583 CLEANG SOLUT 395.00 0.00 395.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740150 KENWORTH OF MOBILE MEMPHIS 468.00 Yes 10 4222500053 06-SEP-12 G278180 REPAIR 522.00 0.00 522.00 PARTS 20 4222580041 14-SEP-12 G278180 REPAIR (522.00) 0.00 (522.00) PARTS 30 4222620013 18-SEP-12 G278508 REPAIR 468.00 0.00 468.00 PARTS 740151 KINGLINE EQUIPMENT CANTONMENT 7.50 Yes 10 CT9577. 17-SEP-12 G278511 REPAIR 7.50 0.00 7.50 PARTS 740152 KONE INC MOLINE 1,791.66 Yes 10 220980146 31-AUG-12 CUST #182847 1,791.66 0.00 1,791.66 740153 LADD ARCHITECTURAL DOOR CHICKASAW 405.00 Yes 10 36096 30-AUG-12 895308 PARTS + SUP 405.00 0.00 405.00 740154 LADD SUPPLY COMPANY INC CHICKASAW 1,470.46 Yes 10 369629 29-JUN-12 894376 BLASTNG SAND 225.00 0.00 225.00 20 370984 30-AUG-12 892521-19 HAMMER 4.99 0.00 4.99 30 371362 18-SEP-12 895853 WALL BRACKT 69.30 0.00 69.30 40 371363 18-SEP-12 895908 VENT KIT 10.70 0.00 10.70 50 371364 18-SEP-12 895908 SCREW PIN 10.45 0.00 10.45 60 371365 18-SEP-12 895898 HOSE 158.88 0.00 158.88 70 371447 21-SEP-12 895854 KEY BLANKS 237.60 0.00 237.60 80 371450 21-SEP-12 895975 KEY BLANKS 153.80 0.00 153.80 90 371452 21-SEP-12 896012 WET/DRY VAC, 428.96 0.00 428.96 WRENCH 100 371453 21-SEP-12 896037 CHLKBD 22.20 0.00 22.20 110 371456 21-SEP-12 896012 PLASTIC 38.78 0.00 38.78 SHEETING 120 371457 21-SEP-12 896012 SHOVEL 93.00 0.00 93.00 130 371459 21-SEP-12 896012 BUNGEE CRD 16.80 0.00 16.80 STRAP 740155 LATOYA SEALS SEMMES 100.00 Yes 10 278944 27-SEP-12 MC2010010800 TINA 100.00 0.00 100.00 PAIGE 740156 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,576.00 Yes 10 119079 31-AUG-12 895248 SUPER LED 1,576.00 0.00 1,576.00 LITE COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740157 LAWMEN'S & SHOOTERS SUPP VERO BEACH 194.10 Yes 10 112156 28-AUG-12 895330 IDENTICATOR 194.10 0.00 194.10 740158 LEE-RODGERS TIRE CO MOBILE3 552.00 Yes 10 25961 18-SEP-12 894574-4 TIRES 552.00 0.00 552.00 740159 LEOS UNIFORMS & SUPPLY MOBILE 2,483.45 Yes 10 PU-44374 13-DEC-11 883064-149 ANGELA 253.70 0.00 253.70 FUNK 20 PU-44580 19-JAN-12 883064-78 & 206 B. 265.00 0.00 265.00 WALTERS 30 PU-44664 03-JAN-12 883064-198 KEYSHAWN 178.85 0.00 178.85 WOMACK 40 PU-44797 22-MAR-12 883064-231 SONYA 178.85 0.00 178.85 BARNES 50 PU-44913 26-APR-12 883064-242 KATHY 176.85 0.00 176.85 ARRINGTON 60 PU-44932 30-APR-12 883064-189 LESLIE 178.85 0.00 178.85 BROWN 70 PU-44936 25-MAY-12 883064-251 MCCARTHY 265.00 0.00 265.00 80 PU-45074 22-JUN-12 883064-267 WRIGHT 181.80 0.00 181.80 90 PU-45133 18-JUL-12 883064-281 RAY 68.00 0.00 68.00 ROBERTSON 100 PU-45163 23-JUL-12 883064-283 COTTON 231.50 0.00 231.50 110 PU-45206 09-AUG-12 883064-292 BULLARD 89.85 0.00 89.85 120 PU-45217 06-AUG-12 883064-287 WARREN 102.00 0.00 102.00 HUEY 130 PU-45229 16-AUG-12 883064-292 ANTHONY 99.50 0.00 99.50 PATE 140 PU-45244 21-AUG-12 883064-291 SHANE 64.00 0.00 64.00 ORSON 150 PU-45302 22-AUG-12 893889-2 NECIA 149.70 0.00 149.70 SEELHORST 740160 LEROY HILL COFFEE CO INC MOBILE 146.88 Yes 10 421421 28-AUG-12 COFFEE AND CREAM 73.44 0.00 73.44 20 421606 28-AUG-12 COFFEE AND CREAM 73.44 0.00 73.44 740161 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1208174836 31-AUG-12 ACCT #123D46 1,092.00 0.00 1,092.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740162 LEXIS-NEXIS PHILADELPHIA1 3,851.40 Yes 10 1481485- 31-AUG-12 ACCT #1481485 3,851.40 0.00 3,851.40 20120831 740163 LIGHT BULB DEPOT AURORA 157.50 Yes 10 21386277 31-AUG-12 895619 LIGHT BULBS 157.50 0.00 157.50 740164 LISA W MARSHALL MOUNDVILLE 5.92 Yes 10 280021 25-SEP-12 V5208879 5.92 0.00 5.92 OVERPAYMENT 740165 LOIS ROBINSON & ASSOC MOBILE 1,455.10 Yes 10 946057 04-SEP-12 WILLIE J HARRIS JR 75.00 0.00 75.00 VS COM ELECTRICAL DEPT 20 946063 04-SEP-12 LEO C DUNN VS COS 307.50 0.00 307.50 30 946064 04-SEP-12 IN RE: JANA BENNETT 305.40 0.00 305.40 40 946065 04-SEP-12 IN RE: ASHLEY 473.20 0.00 473.20 LABOUNTY 50 946067 04-SEP-12 DOROTHY 75.00 0.00 75.00 HOLLINGSHEAD APPEAL FROM DISMISSAL 60 946075 04-SEP-12 DOROTHY 219.00 0.00 219.00 HOLLINGSHEAD APPEAL FROM DISMISSAL 740166 LONGS PERSONNEL SERVICES MOBILE 1,572.03 Yes 10 11145 22-APR-12 CUST #1215 792.88 0.00 792.88 20 11275 22-APR-12 CUST #1215 779.15 0.00 779.15 740167 LOWES HOME CENTERS INC ATLANTA 19.84 Yes 10 36053 30-AUG-12 895563 SAW SET 19.84 0.00 19.84 740168 M D BELL COMPANY INC MOBILE1 750.00 Yes 10 4756 24-AUG-12 APPRAISAL SERVICES 750.00 0.00 750.00 740169 MADER BEARING SUPPLY MOBILE 194.08 Yes 10 433560 10-SEP-12 G278161 REPAIR 151.04 0.00 151.04 PARTS 20 433680 11-SEP-12 G278288 REPAIR 43.04 0.00 43.04 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 740170 MASTER PRINTING CO MOBILE 278.00 Yes 10 2017 28-AUG-12 895289 PRINT FORMS 278.00 0.00 278.00 740171 MATRX MEDICAL INC/HENRY PALATINE 20.00 Yes 10 8726955-02 19-JUN-12 893765 GLOVES 20.00 0.00 20.00 740172 MCALEERS OFFICE FURNITUR MOBILE1 6,947.68 Yes 10 1049008-0 30-AUG-12 894823 TABLE, DESK 1,136.94 0.00 1,136.94 20 1049009-0 30-AUG-12 894816 CHAIRS, 5,132.74 0.00 5,132.74 TABLE 30 1049359-0 29-AUG-12 895503 FILE CABINET 678.00 0.00 678.00 740173 MCDONALD MUFFLER CO MOBILE2 681.96 Yes 10 13472 18-SEP-12 G278517 REPAIR 431.96 0.00 431.96 PARTS 20 13485 20-SEP-12 G278603 REPAIR 250.00 0.00 250.00 PARTS 740174 MCGRIFF TREADING CO/MCGR CULLMAN 5,933.49 Yes 10 203198. 17-SEP-12 891716-34 TIRES 2,149.90 0.00 2,149.90 20 203199 17-SEP-12 891716-33 TIRES 1,289.94 0.00 1,289.94 30 203200 17-SEP-12 894576-5 TIRES 1,722.00 0.00 1,722.00 40 203294 18-SEP-12 891716-36 TIRES 121.50 0.00 121.50 50 203296 18-SEP-12 896009 TIRE 118.00 0.00 118.00 60 203421 20-SEP-12 891716-37 TIRES 59.95 0.00 59.95 70 203443 21-SEP-12 896055 TIRES 472.20 0.00 472.20 740175 MCSENT MOBILE1 2,408.07 Yes 10 279305 24-SEP-12 FOR VEHICLE SOLD IN 2,408.07 0.00 2,408.07 AUG ON LINE AUCTION 740176 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 280009 26-SEP-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740177 MINTO CORP/RETIF OIL & F NEW ORLEANS 47,884.57 Yes 10 700135 10-SEP-12 895785 DIESEL (OK 24,057.95 0.00 24,057.95 TO PAY INV. PER: J. NEESE) 20 701643 18-SEP-12 896001 DIESEL (OK 23,826.62 0.00 23,826.62 TO PAY INV PER: J. NEESE) 740178 MOBILE AIRPORT AUTHORITY MOBILE 4,056.48 Yes 10 1207-IN 01-OCT-12 ACCT # MOBWAL 842.67 0.00 842.67 OCTOBER 2012 RENT ON AVIATION CENTER 20 1246-IN 15-SEP-12 LAND RENT 3,213.81 0.00 3,213.81 740179 MOBILE AREA WATER AND SE BIRMINGHAM1 773.75 Yes 10 186359300/09/ 20-SEP-12 ACCT # 0186359300 25.57 0.00 25.57 12 20 205433300/09/ 19-SEP-12 ACCT # 0205433300 10.64 0.00 10.64 12 30 206109300/09/ 24-SEP-12 ACCT # 0206109300 159.15 0.00 159.15 12 40 206110300/09/ 24-SEP-12 ACCT # 0206110300 578.39 0.00 578.39 12 740180 MOBILE ASSN FOR THE BLIN MOBILE1 126.00 Yes 10 55819 31-AUG-12 895582 AUTO BRUSH 126.00 0.00 126.00 740181 MOBILE CASH & CARRY MOBILE 1,019.00 Yes 10 23208 31-AUG-12 895486 FOOD ITEMS 1,019.00 0.00 1,019.00 740182 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0016176 25-SEP-12 OCT 2012 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 740183 MOBILE JANITORIAL + PAPE MOBILE 486.41 Yes 10 322677 24-AUG-12 893108-59 DISH 447.63 0.00 447.63 SOAP, PINE OIL, DEODORIZER, HAND SO 20 322706 30-AUG-12 893108-61 SOAP 24.60 0.00 24.60 30 322707 30-AUG-12 893108-62 NAPKINS 14.18 0.00 14.18 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740184 MOBILE OPERA INC MOBILE1 800.00 Yes 10 805 25-JUL-12 FULL PAGE AD 800.00 0.00 800.00 740185 MOBILE PAINT MFG CO INC THEODORE1 751.36 Yes 10 1495287 31-AUG-12 895532 PAINT 588.88 0.00 588.88 20 1495288 31-AUG-12 895590 RAGS 162.48 0.00 162.48 740186 MOBILE POLICE DEPT-NARCO MOBILE1 1,591.25 Yes 10 279306 24-SEP-12 PROPERTY SOLD ON 1,591.25 0.00 1,591.25 LINE AUCTION 740187 MOBILE POWER BRAKE & EQU MOBILE 497.92 Yes 10 223974 11-SEP-12 G278255 REPAIR 298.12 0.00 298.12 PARTS 20 223987 17-SEP-12 G278414 REPAIR 199.80 0.00 199.80 PARTS 740188 MOBILE RECORD MOBILE 174.99 Yes 10 1389 19-SEP-12 LEGAL PUBLICATION 174.99 0.00 174.99 740189 MOTION INDUSTRIES INC ST LOUIS 1,571.69 Yes 10 AL02-816297 27-JUL-12 892539-18 GARDEN 18.00 0.00 18.00 HOSE 20 AL02-816379 30-JUL-12 892539-19 KNEE 132.00 0.00 132.00 PADS, SHOVEL 30 AL02-816610 31-JUL-12 892539-19 PADLOCKS 30.00 0.00 30.00 40 AL02-816733 01-AUG-12 892539-19 SHOVEL 272.00 0.00 272.00 50 AL02-816734 01-AUG-12 892539-19 SHOVEL 204.00 0.00 204.00 60 AL02-816928 02-AUG-12 892539-19 BATTERIES 307.50 0.00 307.50 70 AL02-818714 21-AUG-12 892539-22 WATER 72.00 0.00 72.00 HOSE 80 AL02-820009 05-SEP-12 G278085 REPAIR 5.60 0.00 5.60 PARTS 90 AL02-820088 05-SEP-12 G278085 REPAIR 5.10 0.00 5.10 PARTS 100 AL02-820330 07-SEP-12 G278085 REPAIR 3.65 0.00 3.65 PARTS 110 AL02-820691 12-SEP-12 G278289 REPAIR 306.91 0.00 306.91 PARTS 120 AL02-821028 14-SEP-12 G278289 REPAIR 0.73 0.00 0.73 PARTS 130 AL02-821357 19-SEP-12 G278085 REPAIR 214.20 0.00 214.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740190 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78206379 01-SEP-12 ACCT 40,003.01 0.00 40,003.01 #10000522250004 740191 MUNICIPAL CODE CORPORATI TALLAHASSEE 4,696.75 Yes 10 221375 18-SEP-12 CUST ID: 10-3343 4,696.75 0.00 4,696.75 740192 MUSEUM OF MOBILE MOBILE1 6,569.98 Yes 10 275036 17-SEP-12 CONTRACT LABOR 6,569.98 0.00 6,569.98 REIMBURSEMENT 740193 NAC LLC/NOEL CLARKE MOBILE 3,800.00 Yes 10 DM-103-12 24-AUG-12 DEMOLITION OF 1,900.00 0.00 1,900.00 CONDEMNED STRUCTURE 1004 RAILROAD ST 20 DM-105-12 24-AUG-12 DEMOLITION OF 1,900.00 0.00 1,900.00 CONDEMNED STRUCTURE 1708 DOG RIVER D *************** *************** 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 740194 NATIONAL COATINGS & SUPP MOBILE 153.93 Yes 10 5625902 11-SEP-12 G278278 REPAIR 153.93 0.00 153.93 PARTS 740195 NIGP HERNDON 330.00 Yes 10 97304 08-MAY-12 MEMBERSHIP DUES 330.00 0.00 330.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740196 NIKE USA INC DALLAS 2,072.27 Yes 10 942976304 30-JUL-12 PURCHASES FOR 186.39 0.00 186.39 RESALE 20 943053160 30-JUL-12 PURCHASES FOR 672.97 0.00 672.97 RESALE 30 943053161 30-JUL-12 PURCHASES FOR 740.88 0.00 740.88 RESALE 40 943065489 30-JUL-12 PURCHASES FOR 329.74 0.00 329.74 RESALE 50 943647996 30-JUL-12 PURCHASES FOR 72.58 0.00 72.58 RESALE 60 943819998 30-JUL-12 PURCHASES FOR 62.21 0.00 62.21 RESALE 70 943891613 30-JUL-12 PURCHASES FOR 7.50 0.00 7.50 RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 740197 OCE' IMAGISTICS INC BIRMINGHAM 4,226.67 Yes 10 321039 12-SEP-12 CUST #TA5955 4,226.67 0.00 4,226.67 740198 OFFICE DEPOT INC CINCINNATI 5.59 Yes 10 613792846001 19-JUN-12 894150 SHARPIE PEN 7.54 0.00 7.54 20 615946939001 08-AUG-12 894150 CM FOR INV (1.95) 0.00 (1.95) #613792846001 740199 OFFICE SOLUTIONS & INNOV MOBILE1 464.40 Yes 10 76214-002. 15-DEC-11 887369 CM FOR INV (3.22) 0.00 (3.22) #76214-002 20 85422-001 15-AUG-12 896189 PRINT FORMS 211.95 0.00 211.95 30 85887-001 29-AUG-12 894619-33 STAMP 23.98 0.00 23.98 40 85940-001 30-AUG-12 895556 PRINT FORMS 168.97 0.00 168.97 50 85954-001 30-AUG-12 894619-34 LGL PADS, 47.24 0.00 47.24 NOTE PADS 60 85954-001. 30-AUG-12 894619-35 INK 15.48 0.00 15.48 740200 OLD SHELL ROAD ELEMENTAR MOBILE1 219.59 Yes 10 83105. 11-SEP-12 5% OF GROSS 219.59 0.00 219.59 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740201 OLENSKY BROS. OFFICE PRO MOBILE 781.14 Yes 10 19565 29-MAY-12 887378 POST IT PADS 80.80 0.00 80.80 20 21194 04-SEP-12 894556-46 FOLDERS 21.76 0.00 21.76 30 21312 10-SEP-12 894556-15 POST IT 22.46 0.00 22.46 PADS 40 21402 13-SEP-12 894556-4 BINDERS 22.90 0.00 22.90 50 21492. 19-SEP-12 894556-50 FILES 48.32 0.00 48.32 60 21493 19-SEP-12 894556-11 RUBBER 53.76 0.00 53.76 BANDS 70 21500 19-SEP-12 895371-5 CALENDARS 46.52 0.00 46.52 80 21502 19-SEP-12 895371-5 CALENDARS 252.82 0.00 252.82 90 21503 19-SEP-12 895371-5 CALENDARS 155.60 0.00 155.60 100 21504 19-SEP-12 895371-2 CALENDARS 44.76 0.00 44.76 110 21506 19-SEP-12 895371-1 CALENDARS 7.46 0.00 7.46 120 21509 19-SEP-12 894556-59 PENS 6.62 0.00 6.62 130 21536. 20-SEP-12 894556-46 PENS 2.48 0.00 2.48 140 21546 20-SEP-12 894556-17 PENS 14.88 0.00 14.88 740202 P C MALL GOV LOS ANGELES 3,617.30 Yes 10 S69394970101. 05-MAR-12 889716 CM FOR INV (119.00) 0.00 (119.00) #S69394970101 20 S71992490101 29-FEB-12 889716 PRINTER 119.00 0.00 119.00 30 S74894500102 28-AUG-12 894721 COMPUTER 292.00 0.00 292.00 ACCESSORY 40 S75650100102 29-AUG-12 895539 MONITOR 266.00 0.00 266.00 50 S75650590102 29-AUG-12 895539 MONITOR 266.00 0.00 266.00 60 S75731100101 30-AUG-12 895373 CARTRIDGES 144.84 0.00 144.84 70 S75731620101 30-AUG-12 895373 CARTRIDGES 26.67 0.00 26.67 80 S75735410101 30-AUG-12 895373 CARTRIDGES 35.56 0.00 35.56 90 S75735640101 30-AUG-12 895373 CARTRIDGES 26.67 0.00 26.67 100 S75735750101 30-AUG-12 895373 CARTRIDGES 17.78 0.00 17.78 110 S75735890101 30-AUG-12 895373 CARTRIDGES 8.89 0.00 8.89 120 S75735990101 30-AUG-12 895373 CARTRIDGES 8.89 0.00 8.89 130 S75736150101 30-AUG-12 895373 CARTRIDGES 35.56 0.00 35.56 140 S75736480101 30-AUG-12 895373 CARTRIDGES 26.67 0.00 26.67 150 S75736590101 30-AUG-12 895373 CARTRIDGES 26.67 0.00 26.67 160 S75736770101 30-AUG-12 895373 CARTRIDGES 177.80 0.00 177.80 170 S75737250101 30-AUG-12 895373 CARTRIDGES 8.89 0.00 8.89 180 S75737360101 30-AUG-12 895373 CARTRIDGES 8.89 0.00 8.89 190 S75738030101 30-AUG-12 895373 CARTRIDGES 120.00 0.00 120.00 200 S75738450101 30-AUG-12 895373 CARTRIDGES 2,119.52 0.00 2,119.52 740203 P T ARMOR FAIRFAX 7,460.00 Yes 10 16715 22-JUN-12 895749 PROTECTIVE 7,200.00 0.00 7,200.00 VESTS 20 16716 22-JUN-12 895890 UNDERGARMENT 130.00 0.00 130.00 VESTS 30 16717 22-JUN-12 895890 UNDERGARMENT 130.00 0.00 130.00 VESTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740204 PARK SEED WHOLESALE GREENWOOD2 26.95 Yes 10 CI1284999 31-AUG-12 895623 GRASS SEEDS 26.95 0.00 26.95 740205 PETE J VALLAS MOBILE 400.00 Yes 10 280020 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740206 PETERSEN INDUSTRIES INC LAKE WALES3 32.57 Yes 10 128628 14-SEP-12 G278428 REPAIR 32.57 0.00 32.57 PARTS 740207 PITNEY-BOWES INC PITTSBURGH1 196.20 Yes 10 499710 03-SEP-12 ACCT #00288119886 196.20 0.00 196.20 740208 PITTS & SONS INC SARALAND 1,125.00 Yes 10 275156 18-SEP-12 AUG 2012 TOWING 1,125.00 0.00 1,125.00 740209 PMT PUBLISHING INC MOBILE 850.00 Yes 10 36941 11-SEP-12 1/2 PAGE 850.00 0.00 850.00 ADVERTISING 740210 POPE CONTRACTING INC SILVERHILL 18,729.52 Yes 10 277337 17-SEP-12 PAYMENT FOR EST. 6 (1,260.44) 0.00 (1,260.44) (FINAL) EMOGENE ST BRIDGE REPLA 20 277337. 17-SEP-12 PAYMENT FOR EST. 6 19,989.96 0.00 19,989.96 (FINAL) EMOGENE ST BRIDGE REPLA 740211 PORT CITY WINNELSON CO MOBILE 575.42 Yes 10 232290-00 30-AUG-12 895507 PLUMBING 245.39 0.00 245.39 ITEMS 20 232292-00 30-AUG-12 895506 PLUMBING 259.93 0.00 259.93 ITEMS 30 232319-00 30-AUG-12 895459 PLUMBING 70.10 0.00 70.10 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740212 POSTMARK INK INC FAIRHOPE 4,178.50 Yes 10 52316 31-AUG-12 895557 PRINT FORMS 3,107.16 0.00 3,107.16 20 52343 20-SEP-12 895634 PRINT FORMS 94.53 0.00 94.53 30 52344 20-SEP-12 895634 PRINT FORMS 887.76 0.00 887.76 40 52356 20-SEP-12 895692 PRINT FORMS 89.05 0.00 89.05 740213 PRESS REGISTER CHARLOTTE 174.75 Yes 10 1889694 22-AUG-12 ACCT #1064653 174.75 0.00 174.75 740214 PRESS REGISTER CHARLOTTE 71.69 Yes 10 1892405 31-AUG-12 ACCT #1004812 71.69 0.00 71.69 740215 PRESS REGISTER CHARLOTTE 76.12 Yes 10 1892848 31-AUG-12 ACCT #1004812 76.12 0.00 76.12 740216 PRESS REGISTER CHARLOTTE 323.70 Yes 10 1893759 15-SEP-12 ACCT #1000921 323.70 0.00 323.70 740217 PRESS REGISTER CHARLOTTE 107.86 Yes 10 1894043 31-AUG-12 ACCT #1004812 107.86 0.00 107.86 740218 RADCLIFF BEN M CONTRACTO MOBILE1 269,966.88 Yes 10 279636 25-SEP-12 PAY APP #11-MCD 252,265.71 0.00 252,265.71 MOBILE LANDING NATIONAL MARITIME M 20 279636. 25-SEP-12 PAY APP #11-MCD (15,797.83) 0.00 (15,797.83) MOBILE LANDING NATIONAL MARITIME M 30 279641 26-SEP-12 PAY REQUEST #11- 33,499.00 0.00 33,499.00 THEODORE FIRE STATION NEW CONSTRUC 740219 RAINWATER RADIATOR MOBILE1 154.00 Yes 10 46269 17-SEP-12 G278472 REPAIR 154.00 0.00 154.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay RAM TOOL AND SUPPLY CO I BIRMINGHAM (10.32) No 10 GQ0062/170 30-AUG-12 GULFQUEST PO (154.32) 0.00 (154.32) GQ#0062 20 GQ0062/171 30-AUG-12 GULFQUEST PO 144.00 0.00 144.00 GQ#0062 740220 RAY O'HERRON CO INC DANVILLE1 395.25 Yes 10 1220641-IN 28-AUG-12 882835-13 60.00 0.00 60.00 FINGERPRINT BRUSH 20 1220642-IN 28-AUG-12 895329 DIFF LIFT 140.25 0.00 140.25 30 1220699-IN 28-AUG-12 895329 FIRST 195.00 0.00 195.00 RESPONSE MARKER 740221 RAYCO MOBILE2 295.00 Yes 10 67036 31-AUG-12 895675 ADAPTER 45.00 0.00 45.00 20 67047 05-SEP-12 ACCT #9730 250.00 0.00 250.00 740222 RETIF OIL & FUEL NEW ORLEANS 14,923.92 Yes 10 693015 06-AUG-12 894465-2 MOBIL 7,718.39 0.00 7,718.39 FLUID 20 697418 04-SEP-12 894465-3 MOBILE OIL 7,242.58 0.00 7,242.58 30 697418. 04-SEP-12 894465-3 CM FOR INV (7,242.58) 0.00 (7,242.58) #697418 40 700888 01-SEP-12 894465-2 CM FOR INV (7,718.39) 0.00 (7,718.39) #693015 50 700889 01-SEP-12 894465-2 MOBILE OIL 7,702.24 0.00 7,702.24 60 700890 01-SEP-12 894465-3 MOBIL 7,221.68 0.00 7,221.68 FLUID 740223 RICHARD LEIGH WATTERS MOBILE1 400.00 Yes 10 280019 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740224 ROBERT L HAGLER JR DAPHNE 200.00 Yes 10 280007 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740225 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 280014 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740226 RUBBER + SPECIALTIES INC PENSACOLA1 15.25 Yes 10 6105884 18-SEP-12 G278291 REPAIR 15.25 0.00 15.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740227 RUSSELL WILSON EIGHT MILE 5.46 Yes 10 280031 27-SEP-12 OVERPAYMENT ON 5.46 0.00 5.46 N3861352 740228 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4451 24-AUG-12 895690 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 740229 SAFETY SOURCE INC THEODORE 70.00 Yes 10 693958 21-SEP-12 896039 SWEATBANDS 70.00 0.00 70.00 740230 SANDRA RANDER MOBILE1 400.00 Yes 10 280013 26-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 740231 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,164.23 Yes 10 37220 10-SEP-12 G278181 REPAIR 507.51 0.00 507.51 PARTS 20 37234 12-SEP-12 G278336 REPAIR 363.74 0.00 363.74 PARTS 30 37253 13-SEP-12 G278430 REPAIR 39.44 0.00 39.44 PARTS 40 37270 17-SEP-12 G277832 REPAIR 94.00 0.00 94.00 PARTS 50 37271 17-SEP-12 G278272 REPAIR 482.27 0.00 482.27 PARTS 60 37288 19-SEP-12 G278432 REPAIR 226.69 0.00 226.69 PARTS 70 37290 20-SEP-12 G278181 REPAIR (507.51) 0.00 (507.51) PARTS 80 37293 20-SEP-12 G278541 REPAIR 207.85 0.00 207.85 PARTS 90 37299 20-SEP-12 G278323 REPAIR 213.61 0.00 213.61 PARTS 100 37300 20-SEP-12 G277373 REPAIR 213.61 0.00 213.61 PARTS 110 37301 20-SEP-12 G277124 REPAIR 422.22 0.00 422.22 PARTS 120 37302 20-SEP-12 G278231 REPAIR 1,105.34 0.00 1,105.34 PARTS 130 37303 20-SEP-12 G278128 REPAIR 2,795.46 0.00 2,795.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740232 SANTEE BLACKMON MOBILE 50.00 Yes 10 280029 26-SEP-12 MC112765 50.00 0.00 50.00 OVERPAYMENT 740233 SARALAND LAWN AND GARDEN SARALAND1 103.38 Yes 10 76948 20-SEP-12 G278565 REPAIR 39.14 0.00 39.14 PARTS 20 76949 20-SEP-12 G278564 REPAIR 64.24 0.00 64.24 PARTS 740234 SCANTRON CORP CHICAGO 1,610.16 Yes 10 7053515 12-SEP-12 CUST #101016457 1,610.16 0.00 1,610.16 740235 SENSE: ECCLECTIC INTELLE FAIRHOPE 850.00 Yes 10 877 01-SEP-12 1/2 PAGE AD 425.00 0.00 425.00 20 913 01-SEP-12 1/2 PAGE AD 425.00 0.00 425.00 740236 SERVICEMASTER SERVICES MOBILE1 12,801.22 Yes 10 127413 01-SEP-12 CUST ID: 801143 12,801.22 0.00 12,801.22 740237 SHANTEL WEST MOBILE 75.00 Yes 10 278945 27-SEP-12 MC2010002427 75.00 0.00 75.00 DAMARIS POOLE 740238 SHELBY PRINTING LLC PELHAM 1,452.00 Yes 10 62953 28-AUG-12 895225 PLANNER 1,452.00 0.00 1,452.00 740239 SHI SOFTWARE HOUSE INTER DALLAS 1,577.65 Yes 10 B00752268 31-AUG-12 895591 COMPUTER 1,577.65 0.00 1,577.65 SOFTWARE 740240 SHOWBIZ THEATRICAL SERVI MOBILE1 36.58 Yes 10 10503 28-AUG-12 895596 GAFFERS TAPE 36.58 0.00 36.58 740241 SIGN A RAMA MOBILE1 125.00 Yes 10 42760 07-AUG-12 895153 PRINT FORM 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl SIMPLEXGRINNELL PALATINE 0.00 No 10 65624005 01-JUN-10 880670 TIME CARDS, 49.50 0.00 49.50 FREIGHT 20 91375401 07-JUN-10 880670 CM ON (4.50) 0.00 (4.50) FREIGHT FOR INV #65624005 30 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 740242 SOUTH ALABAMA SPAY & NEU MOBILE2 205.00 Yes 10 19014 12-SEP-12 ACCT #1729 38.00 0.00 38.00 20 19015 12-SEP-12 ACCT #1729 38.00 0.00 38.00 30 19016 12-SEP-12 ACCT #1729 38.00 0.00 38.00 40 19017 12-SEP-12 ACCT #1729 38.00 0.00 38.00 50 19018 12-SEP-12 ACCT #1729 53.00 0.00 53.00 740243 SOUTHERN COMPUTER WAREHO ATLANTA1 122.50 Yes 10 IN-000040341 28-AUG-12 895560 SOFTWARE 88.10 0.00 88.10 LICENCE 20 IN-000040656 29-AUG-12 895589 POWER SUPPLY 34.40 0.00 34.40 KIT 740244 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740245 SOUTHERN DISTRIBUTORS IN MOBILE1 8,334.45 Yes 10 260743 18-SEP-12 G278509 REPAIR 10.27 0.00 10.27 PARTS 20 620123 11-SEP-12 G278307 REPAIR 208.41 0.00 208.41 PARTS 30 620143 11-SEP-12 G278317 REPAIR 187.88 0.00 187.88 PARTS 40 620156 11-SEP-12 G278319 REPAIR 459.46 0.00 459.46 PARTS 50 620157 11-SEP-12 G278319 REPAIR 61.00 0.00 61.00 PARTS 60 620183 11-SEP-12 G278326 REPAIR 234.82 0.00 234.82 PARTS 70 620224 12-SEP-12 G278339 REPAIR 2,786.52 0.00 2,786.52 PARTS 80 620225 12-SEP-12 G278342 REPAIR 187.88 0.00 187.88 PARTS 90 620237 12-SEP-12 G278332 REPAIR 55.26 0.00 55.26 PARTS 100 620240 12-SEP-12 G278332 REPAIR 7.26 0.00 7.26 PARTS 110 620250 12-SEP-12 G278347 REPAIR 172.59 0.00 172.59 PARTS 120 620251 12-SEP-12 G278345 REPAIR 109.21 0.00 109.21 PARTS 130 620288 12-SEP-12 G278354 REPAIR 187.88 0.00 187.88 PARTS 140 620305 12-SEP-12 G278345 REPAIR (20.00) 0.00 (20.00) PARTS 150 620306 12-SEP-12 G278354 REPAIR (60.00) 0.00 (60.00) PARTS 160 620307 12-SEP-12 G278317 REPAIR (60.00) 0.00 (60.00) PARTS 170 620308 12-SEP-12 G278342 REPAIR (60.00) 0.00 (60.00) PARTS 180 620313 12-SEP-12 G278362 REPAIR 17.36 0.00 17.36 PARTS 190 620341 13-SEP-12 G278369 REPAIR 490.38 0.00 490.38 PARTS 200 620352 13-SEP-12 G278378 REPAIR 195.79 0.00 195.79 PARTS 210 620358 13-SEP-12 G278379 REPAIR 520.90 0.00 520.90 PARTS 220 620362 13-SEP-12 G278381 REPAIR 188.00 0.00 188.00 PARTS 230 620443 13-SEP-12 G278378 REPAIR (60.00) 0.00 (60.00) PARTS 240 620444 13-SEP-12 G278381 REPAIR (75.00) 0.00 (75.00) PARTS 250 620546 14-SEP-12 G278447 REPAIR 234.82 0.00 234.82 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 620557 14-SEP-12 G278326 REPAIR (234.82) 0.00 (234.82) PARTS 270 620606 17-SEP-12 G278455 REPAIR 202.38 0.00 202.38 PARTS 280 620622 17-SEP-12 G278473 REPAIR 208.41 0.00 208.41 PARTS 290 620695 17-SEP-12 G278488 REPAIR 195.79 0.00 195.79 PARTS 300 620697 17-SEP-12 G278455 REPAIR (50.00) 0.00 (50.00) PARTS 310 620698 17-SEP-12 G278447 REPAIR (113.06) 0.00 (113.06) PARTS 320 620744 18-SEP-12 G278497 REPAIR 850.34 0.00 850.34 PARTS 330 620789 18-SEP-12 G278519 REPAIR 192.30 0.00 192.30 PARTS 340 620830 18-SEP-12 G278525 REPAIR 26.68 0.00 26.68 PARTS 350 620871 19-SEP-12 G278535 REPAIR 31.14 0.00 31.14 PARTS 360 620954 19-SEP-12 G278488 REPAIR (60.00) 0.00 (60.00) PARTS 370 620964 19-SEP-12 G278562 REPAIR 34.98 0.00 34.98 PARTS 380 620994 20-SEP-12 G278568 REPAIR 138.87 0.00 138.87 PARTS 390 621008 20-SEP-12 G278576 REPAIR 58.03 0.00 58.03 PARTS 400 621077 20-SEP-12 G278319 REPAIR (225.00) 0.00 (225.00) PARTS 410 621128 21-SEP-12 G278632 REPAIR 185.69 0.00 185.69 PARTS 420 621129 21-SEP-12 G278631 REPAIR 32.97 0.00 32.97 PARTS 430 621135 21-SEP-12 G278615 REPAIR 947.06 0.00 947.06 PARTS 440 621233 21-SEP-12 G278615 REPAIR (68.00) 0.00 (68.00) PARTS 740246 SOUTHERN EARTH SCIENCES MOBILE 1,090.54 Yes 10 M11020-04 31-AUG-12 PAYMENT FOR 1,090.54 0.00 1,090.54 INV.M11020-04- MOBILE COUNTY 2010 TRANS 740247 SOUTHERN REPRO GRAPHICS MOBILE 657.00 Yes 10 22672 31-AUG-12 895117 PARTS & 657.00 0.00 657.00 SUPPLIES, SERVICE & LABOR, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740248 SPECTRONICS INC MOBILE 1,036.65 Yes 10 409162 28-AUG-12 895587 BATTERIES 593.24 0.00 593.24 20 409217 30-AUG-12 894993 BULB 203.85 0.00 203.85 30 409227 30-AUG-12 895587 BATTERIES 239.56 0.00 239.56 740249 SPRING HILL LIGHTING + S MOBILE 516.16 Yes 10 86640 28-AUG-12 895406 LAMPS 481.50 0.00 481.50 20 86733A 30-AUG-12 895520 BREAKER 23.00 0.00 23.00 30 86767 31-AUG-12 895658 PARTS & 11.66 0.00 11.66 SUPPLIES 740250 STACI STEBBINS MOBILE 100.00 Yes 10 278952 27-SEP-12 TR2009010616 100.00 0.00 100.00 CHAMONQUEZ SMALL 740251 STANDARD EQUIP CO INC MOBILE1 1,011.80 Yes 10 2095035-1 19-APR-12 892541-1 HOOK 6.90 0.00 6.90 20 2098708-1 31-AUG-12 892541-8 TAPE 117.00 0.00 117.00 MEASURE 30 2098853-1 31-AUG-12 895445 CHAIR 720.00 0.00 720.00 40 2098952-1 28-AUG-12 893838-12 GLASSES 167.90 0.00 167.90 740252 STEVEN STAFFORD MOBILE 298.88 Yes 10 278946 27-SEP-12 MC2011007141 CURTIS 298.88 0.00 298.88 RAGONA 740253 STRACHAN SERVICES INC. MOBILE1 235.00 Yes 10 51867 24-SEP-12 G278330 REPAIR 235.00 0.00 235.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740254 STRICKLAND PAPER CO INC BIRMINGHAM 2,597.70 Yes 10 MO179318-00 19-JUN-12 888246-141 PAPER 27.15 0.00 27.15 20 MO179472CI 27-JUN-12 888246-141 CM FOR (27.15) 0.00 (27.15) INV #MO179318-00 30 MO180534-00 28-AUG-12 888246-177 PAPER 108.60 0.00 108.60 40 MO180535-00 28-AUG-12 888246-177 PAPER 271.50 0.00 271.50 50 MO180536-00 28-AUG-12 888246-177 PAPER 162.90 0.00 162.90 60 MO180537-00 28-AUG-12 888246-177 PAPER 271.50 0.00 271.50 70 MO180539-00 28-AUG-12 888246-177 PAPER 135.75 0.00 135.75 80 MO180563-00 28-AUG-12 888246-179 PAPER 135.75 0.00 135.75 90 MO180570-00 28-AUG-12 888246-180 PAPER 108.60 0.00 108.60 100 MO180571-00 28-AUG-12 888246-180 PAPER 371.40 0.00 371.40 110 MO180586-00 31-AUG-12 888246-182 PAPER 135.75 0.00 135.75 120 MO180587-00 31-AUG-12 888246-181 PAPER 27.15 0.00 27.15 130 MO180607-00 31-AUG-12 888246-183 PAPER 543.00 0.00 543.00 140 MO180608-00 31-AUG-12 888246-183 PAPER 162.90 0.00 162.90 150 MO180619-00 31-AUG-12 888246-184 PAPER 162.90 0.00 162.90 740255 STUART C IRBY CO ATLANTA2 52.22 Yes 10 S006986206.00 29-AUG-12 895530 P. E. CELL 42.50 0.00 42.50 1 20 S006986471.00 31-AUG-12 895615 LAMPS 9.72 0.00 9.72 1 740256 SUNBELT FIRE APPARATUS I FAIRHOPE2 52,426.54 Yes 10 72085 16-APR-12 890754 GLOVES 482.30 0.00 482.30 20 72085. 25-APR-12 890754 CM FOR INV (482.30) 0.00 (482.30) #72085 30 74121 17-SEP-12 883262-13 FIRE PANT 48,112.00 0.00 48,112.00 & COATS (SHT PAID $223.00 DUE 40 74393 17-SEP-12 894968 FIRE HOSE 318.00 0.00 318.00 50 74702 24-SEP-12 895746 DETECTORS 3,755.80 0.00 3,755.80 60 74747 12-SEP-12 G278262 REPAIR 85.55 0.00 85.55 PARTS 70 74775 11-SEP-12 G278313 REPAIR 110.69 0.00 110.69 PARTS 80 74895 17-SEP-12 G278486 REPAIR 44.50 0.00 44.50 PARTS 740257 TAMYKA GRANT MOBILE 100.00 Yes 10 278948 27-SEP-12 DV2011001584 100.00 0.00 100.00 CHARLES ROBINSON COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740258 TARGET MOBILE3 76.95 Yes 10 278942 27-SEP-12 MC2012002722 16.99 0.00 16.99 MELISSA MIMS 20 278943 27-SEP-12 MC2012002299 TONY 25.98 0.00 25.98 NGUYEN 30 278953 27-SEP-12 MC2012002721 33.98 0.00 33.98 COLLISSA SMITH 740259 TARRANT HYDRAULIC SERVIC TARRANT 756.16 Yes 10 87168 13-JUL-12 G276522 REPAIR 756.16 0.00 756.16 PARTS 740260 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80002477 13-SEP-12 CUST #1848 90.00 0.00 90.00 740261 TERRY PARSONS MADISON 10.00 Yes 10 280026 26-SEP-12 N3832753 10.00 0.00 10.00 OVERPAYMENT 740262 TERVIS TUMBLER CO NORTH VENICE 400.21 Yes 10 2782340 30-AUG-12 CUST #588500 400.21 0.00 400.21 740263 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 280017 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740264 THE TREE HOUSE INC NEWTON CENTER 548.20 Yes 10 15425 28-AUG-12 891855-82 TONERS 548.20 0.00 548.20 740265 THOMPSON TRACTOR CO INC ATLANTA1 129.07 Yes 10 PS060152289 15-SEP-12 G278329 REPAIR 129.07 0.00 129.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740266 THREADED FASTENERS INC MOBILE1 680.27 Yes 10 3014394 07-SEP-12 G277692 REPAIR 234.40 0.00 234.40 PARTS 20 3014395 07-SEP-12 G277692 REPAIR 87.20 0.00 87.20 PARTS 30 3014494 10-SEP-12 G277692 REPAIR 62.24 0.00 62.24 PARTS 40 3014530 10-SEP-12 G277979 REPAIR 45.14 0.00 45.14 PARTS 50 3016047 18-SEP-12 G278433 REPAIR 99.78 0.00 99.78 PARTS 60 3016048 12-SEP-12 G278356 REPAIR 11.60 0.00 11.60 PARTS 70 3016485 20-SEP-12 G278545 REPAIR 38.96 0.00 38.96 PARTS 80 3016486 20-SEP-12 G278502 REPAIR 1.95 0.00 1.95 PARTS 90 3016487 20-SEP-12 G278382 REPAIR 94.00 0.00 94.00 PARTS 100 3016488 20-SEP-12 G278544 REPAIR 5.00 0.00 5.00 PARTS 740267 TOM BIRKS ROBERTSDALE 200.00 Yes 10 280005 25-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740268 TOOL-SMITH CO. INC. BIRMINGHAM 1,785.00 Yes 10 2099048-05 31-AUG-12 894734 TOOLS 1,785.00 0.00 1,785.00 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740269 TOOMEY EQUIPMENT CO THEODORE 2,086.26 Yes 10 64086 12-SEP-12 G278137 REPAIR 45.05 0.00 45.05 PARTS 20 64090 12-SEP-12 G278258 REPAIR 36.54 0.00 36.54 PARTS 30 64091 12-SEP-12 G278032 REPAIR 450.00 0.00 450.00 PARTS 40 64092 12-SEP-12 G278257 REPAIR 88.29 0.00 88.29 PARTS 50 64223 18-SEP-12 G278384 REPAIR 22.28 0.00 22.28 PARTS 60 64224 18-SEP-12 G278471 REPAIR 47.68 0.00 47.68 PARTS 70 64266 20-SEP-12 G278174 REPAIR 277.51 0.00 277.51 PARTS 80 64268 20-SEP-12 G278123 REPAIR 408.45 0.00 408.45 PARTS 90 64269 20-SEP-12 G278483 REPAIR 137.32 0.00 137.32 PARTS 100 64283 20-SEP-12 G278528 REPAIR 25.92 0.00 25.92 PARTS 110 64284 20-SEP-12 G278540 REPAIR 117.54 0.00 117.54 PARTS 120 64285 20-SEP-12 G278531 REPAIR 139.03 0.00 139.03 PARTS 130 64286 20-SEP-12 G278571 REPAIR 290.65 0.00 290.65 PARTS 740270 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 694.58 Yes 10 P51274 29-AUG-12 G277754 REPAIR 249.58 0.00 249.58 PARTS 20 P51501 11-SEP-12 G278250 REPAIR 445.00 0.00 445.00 PARTS 740271 TRAFFIC PARTS HOUSTON 82.00 Yes 10 355678 29-AUG-12 895565 MONOSTUD 82.00 0.00 82.00 WASHERS *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740272 TRAX TIRE INC MOBILE 270.00 Yes 10 2077721 19-SEP-12 MCSENT VEHICLE OIL, 226.36 0.00 226.36 FILTER, LUBE, TIRE REPAIR AND 20 2077784 21-SEP-12 MCSENT VEHICLE OIL, 43.64 0.00 43.64 FILTER, LUBE 740273 TREADWELL FORD INC DALLAS 493.32 Yes 10 215117 11-SEP-12 G278314 REPAIR 493.32 0.00 493.32 PARTS 740274 TREADWELL FORD INC MOBILE 173,692.51 Yes 10 699 25-SEP-12 894408 SUV TRUCK 21,590.00 0.00 21,590.00 20 700 25-SEP-12 894408 SUV TRUCK 21,590.00 0.00 21,590.00 30 701 25-SEP-12 894408 SUV TRUCK 21,590.00 0.00 21,590.00 40 702 25-SEP-12 894408 SUV TRUCK 21,590.00 0.00 21,590.00 50 703 25-SEP-12 894408 SUV TRUCK 21,590.00 0.00 21,590.00 60 708 13-AUG-12 892712 CARGO VAN 20,262.18 0.00 20,262.18 70 709 13-AUG-12 892712 CARGO VAN 20,262.18 0.00 20,262.18 80 710 13-AUG-12 892712 VEHICLE 20,262.18 0.00 20,262.18 90 857599 30-AUG-12 895603 TRANSMISSION 2,251.99 0.00 2,251.99 100 857786 04-SEP-12 895665 TRANSMISSION 2,251.99 0.00 2,251.99 110 857987 06-SEP-12 895725 TRANSMISSION 2,251.99 0.00 2,251.99 120 CM857599 18-SEP-12 895603 CM FOR INV (600.00) 0.00 (600.00) #857599 130 CM857786 24-SEP-12 895665 CM FOR INV (600.00) 0.00 (600.00) #857786 140 CM857987 20-SEP-12 895725 CM FOR INV (600.00) 0.00 (600.00) #857987 740275 TRIPLE A FIRE PROTECTION SEMMES 18,097.50 Yes 10 279637 25-SEP-12 PAY APP #7-MCD 19,050.00 0.00 19,050.00 MOBILE LANDING NATIONAL MARITIME MU 20 279637. 25-SEP-12 RETAINAGE WITTHELD (952.50) 0.00 (952.50) PAY APP #7-MCD MOBILE LANDING N 740276 TRUCK EQUIPMENT SALES MOBILE1 530.76 Yes 10 47090 12-SEP-12 G277847 REPAIR 403.64 0.00 403.64 PARTS 20 47091 11-SEP-12 G277742 REPAIR 127.12 0.00 127.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740277 TRUCK PRO CHARLOTTE 15.60 Yes 10 42-0381915 11-SEP-12 G278109 REPAIR 15.60 0.00 15.60 PARTS 740278 TWIN CITY SECURITY SYSTE OPELIKA 19,661.56 Yes 10 12-08-216 31-AUG-12 ACCT#B-885 1,735.12 0.00 1,735.12 20 12-08-217 31-AUG-12 ACCT#B-890 862.85 0.00 862.85 30 12-08-218 31-AUG-12 ACCT#B-910 7,015.92 0.00 7,015.92 40 12-08-219 31-AUG-12 ACCT#B-925 5,342.10 0.00 5,342.10 50 12-08-220 31-AUG-12 ACCT#B-935 905.28 0.00 905.28 60 12-08-221 31-AUG-12 ACCT#B-945 3,800.29 0.00 3,800.29 740279 TYCO INTEGRATED SECURITY PITTSBURG 240.59 Yes 10 79603252 08-SEP-12 CUST 240.59 0.00 240.59 #01300174303324 740280 UNITED REFRIGERATION INC MOBILE 8.41 Yes 10 36039266-00 30-AUG-12 895620 PARTS & 8.41 0.00 8.41 SUPPLIES 740281 UNITED RENTALS DALLAS 42.06 Yes 10 104382624-001 05-SEP-12 G276304 REPAIR 68.68 0.00 68.68 PARTS 20 104392624-001 05-SEP-12 G276304 REPAIR (68.68) 0.00 (68.68) PARTS 30 105382439-001 05-SEP-12 G276304 REPAIR 42.06 0.00 42.06 PARTS 740282 UNIVAR USA INC ATLANTA 3,225.00 Yes 10 MB566908 30-AUG-12 892202-2 HERBICIDE 3,225.00 0.00 3,225.00 MONUMENT 740283 USA MEDICAL CENTER MOBILE1 778.49 Yes 10 280202 20-SEP-12 RELEASE OF PENALTY 778.49 0.00 778.49 PETITION 740284 VERIZON WIRELESS DALLAS 1,008.12 Yes 10 6785914507 13-SEP-12 ACCT #219699252- 66.74 0.00 66.74 00001 20 6786545137 15-SEP-12 MCSENT CELL PHONES 941.38 0.00 941.38 AND AIR CARD STATEMENT DATED 08 COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740285 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 280011 26-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 740286 W W GRAINGER INC PALATINE 451.48 Yes 10 9909090335 22-AUG-12 895598 VACUUM 260.05 0.00 260.05 20 9911919133 27-AUG-12 895598 CM FOR INV (260.05) 0.00 (260.05) #9909090335 30 9911919141 27-AUG-12 895598 VACUUM 260.05 0.00 260.05 40 9915740600 30-AUG-12 895630 PARTS & 40.75 0.00 40.75 SUPPLIES 50 9916611859 31-AUG-12 895669 HAND 91.86 0.00 91.86 SANITIZER 60 9916611867 31-AUG-12 895661 HEAT SHRINK 24.02 0.00 24.02 70 9916768584 31-AUG-12 895656 HAND 34.80 0.00 34.80 SANITIZER 740287 WAITE'S MEDICAL AND INDU MOBILE 212.50 Yes 10 108541 31-AUG-12 895834 DRY CLEANING 212.50 0.00 212.50 740288 WALMART MOBILE2 24.43 Yes 10 278951 27-SEP-12 MC2011001585 MARK 24.43 0.00 24.43 SKIPPER 740289 WARD INTERNATIONAL TRUCK MOBILE1 1,917.13 Yes 10 478151 11-SEP-12 G277318 REPAIR 160.66 0.00 160.66 PARTS 20 478152 11-SEP-12 G278284 REPAIR 3.28 0.00 3.28 PARTS 30 478232 12-SEP-12 G278334 REPAIR 14.06 0.00 14.06 PARTS 40 478251 12-SEP-12 G277318 REPAIR 821.77 0.00 821.77 PARTS 50 478267 12-SEP-12 G278254 REPAIR 85.01 0.00 85.01 PARTS 60 478722 19-SEP-12 G278537 REPAIR 52.50 0.00 52.50 PARTS 70 478735 19-SEP-12 G278485 REPAIR 267.30 0.00 267.30 PARTS 80 478809 20-SEP-12 G278569 REPAIR 118.87 0.00 118.87 PARTS 90 478818 20-SEP-12 G278577 REPAIR 21.88 0.00 21.88 PARTS 100 478852 20-SEP-12 G278532 REPAIR 371.80 0.00 371.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740290 WATCH SYSTEMS COVINGTON 65.25 Yes 10 17518 19-SEP-12 COMMUNITY 65.25 0.00 65.25 NOTIFICATION SYSTEM 740291 WATERMARK DESIGN GROUP L MOBILE1 4,786.18 Yes 10 12092500 21-SEP-12 ARCHITECT 4,765.72 0.00 4,765.72 SERVICES/REIMBURSAB LES-THEODORE FIRE STA 20 12092501 21-SEP-12 ARCHITECT 20.46 0.00 20.46 SERVICES/REIMBURSAB LES-THEODORE FIRE STA 740292 WAYNE J GRIFFIN ELECTRIC PELHAM 168,685.04 Yes 10 279642 26-SEP-12 PAY APP #18-MCD 85,422.84 0.00 85,422.84 MOBILELANDING NATIONAL MARITIME MU 20 279643 26-SEP-12 PAY APP #19-MCD 88,122.80 0.00 88,122.80 MOBILE LANDING NATIONAL MARITIME M 30 279643. 26-SEP-12 PAY APP #19-MCD (4,860.60) 0.00 (4,860.60) MOBILE LANDING NATIONAL MARITIME M 740293 WESCO GAS & WELDING SUPP PRICHARD 194.50 Yes 10 4117231-01 30-AUG-12 894658 OXYGEN -1 @ 8.50 0.00 8.50 $8.50 / 0 @ $12.50 FOR RESCUE # 20 4117235-01 30-AUG-12 894658 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 30 4117261-01 31-AUG-12 894658 OXYGEN - 11 131.00 0.00 131.00 @ $8.50 / 3 @ $12.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 28-SEP-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 740294 WILSON-DISMUKES MOBILE1 816.16 Yes 10 329564 06-SEP-12 G278022 REPAIR 14.16 0.00 14.16 PARTS 20 330371 11-SEP-12 G278268 REPAIR 53.98 0.00 53.98 PARTS 30 330724 12-SEP-12 G278324 REPAIR 10.26 0.00 10.26 PARTS 40 330726 12-SEP-12 G278328 REPAIR 307.13 0.00 307.13 PARTS 50 331715 18-SEP-12 G278348 REPAIR 196.33 0.00 196.33 PARTS 60 331716 18-SEP-12 G278420 REPAIR 4.72 0.00 4.72 PARTS 70 332164 20-SEP-12 G278529 REPAIR 99.68 0.00 99.68 PARTS 80 332165 20-SEP-12 G278572 REPAIR 4.95 0.00 4.95 PARTS 90 332166 20-SEP-12 G278539 REPAIR 124.95 0.00 124.95 PARTS 740295 WINGFOOT COMMERICAL TIRE MOBILE 2,691.76 Yes 10 104-1036697 29-AUG-12 895490 TIRE 40.00 0.00 40.00 DISMOUNT 20 104-1036705 30-AUG-12 895617 TIRES 2,651.76 0.00 2,651.76 740296 WITTICHEN SUPPLY COMPANY BIRMINGHAM 146.42 Yes 10 22301155 31-AUG-12 895535 AIR FILTERS 43.92 0.00 43.92 20 22301734 31-AUG-12 895670 CYLINDER, 102.50 0.00 102.50 TANK, PARTS & SUPPLIES *** End of Report ***