+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 14, 2012 14:33 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091912-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-SEP-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: 19-SEP-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,242,755.08 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,242,755.08 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 271 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739304 AARON OIL CO INC MOBILE 2,415.00 Yes 10 66970V 13-AUG-12 USED OIL 1,107.50 0.00 1,107.50 CONTAMINATED ABSORBENT MATERIALS 20 67283-V 30-AUG-12 USED OIL 1,307.50 0.00 1,307.50 CONTAMINTAED ABSORBENT MATERIALS 739305 ACCURATE DRAIN CLEANING CODEN 596.00 Yes 10 6729 16-AUG-12 895392 CLND SEWER 139.00 0.00 139.00 20 6734 17-AUG-12 895442 CLND SEWER 179.00 0.00 179.00 30 6735 18-AUG-12 895443 CLND SEWER 149.00 0.00 149.00 40 6737 20-AUG-12 895450 CLEAND DRAIN 129.00 0.00 129.00 739306 ACTION OF DOTAHN/ACTION DOTHAN 361.77 Yes 10 352792 15-AUG-12 G277578 REPAIR 212.91 0.00 212.91 PARTS 20 352877 16-AUG-12 G277578 REPAIR 148.86 0.00 148.86 PARTS 739307 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 602555 31-AUG-12 CUST #091713 210.12 0.00 210.12 739308 AGRILIANCE SUMMERDALE 1,896.00 Yes 10 1016528 06-AUG-12 895086 INSECTICIDE 720.00 0.00 720.00 20 1016690 16-AUG-12 892198-6 FUNGICIDE 1,176.00 0.00 1,176.00 739309 AGROMAX MAGNOLIA SPRING 587.52 Yes 10 5565 16-AUG-12 895249 SAND 1,158.96 0.00 1,158.96 20 5585 16-AUG-12 895249 REF INV 5565 (571.44) 0.00 (571.44) 739310 ALABAMA BOARD OF ARCHITE MONTGOMERY 135.00 Yes 10 276196 06-SEP-12 JAMES BRADLEY 135.00 0.00 135.00 CHRISTENSEN RENEWAL 739311 ALABAMA CHAPTER GOLF COU BIRMINGHAM 25.00 Yes 10 272029 30-AUG-12 BRIAN AARON 25.00 0.00 25.00 REGISTRATION 739312 ALABAMA CRIME VICTIMS CO MONTGOMERY 7,894.41 Yes 10 279069 12-SEP-12 AUG 2012 7,894.41 0.00 7,894.41 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739313 ALABAMA PEACE OFFICERS A MONTGOMERY 14,045.50 Yes 10 279068 12-SEP-12 AUG 2012 14,045.50 0.00 14,045.50 COLLECTIONS 739314 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 739315 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739316 ALABAMA POWER CO ATLANTA 110,336.58 Yes 10 00268- 05-SEP-12 767.77 0.00 767.77 85012/08/12 20 00332- 05-SEP-12 571.90 0.00 571.90 88032/08/12 30 00359- 05-SEP-12 3,390.10 0.00 3,390.10 88017/08/12 40 01284- 05-SEP-12 185.59 0.00 185.59 25070/08/12 50 01403- 05-SEP-12 26.84 0.00 26.84 21008/08/12 60 01410- 05-SEP-12 1,447.35 0.00 1,447.35 49032/08/12 70 01425- 05-SEP-12 29.05 0.00 29.05 88001/08/12 80 01770- 05-SEP-12 64.61 0.00 64.61 67006/08/12 90 01923- 05-SEP-12 27.58 0.00 27.58 25027/08/12 100 02025- 05-SEP-12 6,829.23 0.00 6,829.23 09019/08/12 110 02235- 05-SEP-12 642.18 0.00 642.18 09028/08/12 120 02319- 05-SEP-12 6,765.22 0.00 6,765.22 23050/08/12 130 03076- 05-SEP-12 26.84 0.00 26.84 84019/08/12 140 03185- 05-SEP-12 877.22 0.00 877.22 10057/08/12 150 03249- 05-SEP-12 26.84 0.00 26.84 40007/08/12 160 03252- 05-SEP-12 671.87 0.00 671.87 98011/08/12 170 03285- 05-SEP-12 596.73 0.00 596.73 09048/08/12 180 03331- 05-SEP-12 78.35 0.00 78.35 04037/08/12 190 03332- 05-SEP-12 48.78 0.00 48.78 07006/08/12 200 03396- 05-SEP-12 1,178.25 0.00 1,178.25 48056/08/12 210 03495- 05-SEP-12 177.87 0.00 177.87 09011/08/12 220 03519- 05-SEP-12 26.84 0.00 26.84 91029/08/12 230 04041- 05-SEP-12 26.84 0.00 26.84 92007/08/12 240 04092- 05-SEP-12 3,902.23 0.00 3,902.23 59025/08/12 250 04236- 05-SEP-12 25,837.63 0.00 25,837.63 63101/08/12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 05-SEP-12 24.53 0.00 24.53 03008/08/12 270 04335- 05-SEP-12 129.06 0.00 129.06 09043/08/12 280 04540- 05-SEP-12 26.84 0.00 26.84 33017/08/12 290 05196- 05-SEP-12 58.62 0.00 58.62 46005/08/12 300 05638- 05-SEP-12 86.90 0.00 86.90 89056/08/12 310 05737- 05-SEP-12 48.78 0.00 48.78 04006/08/12 320 06235- 05-SEP-12 48.78 0.00 48.78 96001/08/12 330 06994- 05-SEP-12 168.74 0.00 168.74 70025/08/12 340 08993- 05-SEP-12 983.39 0.00 983.39 49029/08/12 350 10472- 05-SEP-12 168.59 0.00 168.59 41164/08/12 360 10953- 05-SEP-12 40.58 0.00 40.58 50030/08/12 370 11373- 05-SEP-12 28.03 0.00 28.03 56089/08/12 380 11582- 05-SEP-12 338.97 0.00 338.97 38004/08/12 390 11934- 05-SEP-12 43.98 0.00 43.98 76051/08/12 400 11939- 05-SEP-12 56.58 0.00 56.58 13175/08/12 410 12910- 05-SEP-12 179.77 0.00 179.77 94044/08/12 420 14726- 05-SEP-12 326.33 0.00 326.33 34004/08/12 430 14771- 05-SEP-12 24.03 0.00 24.03 90007/08/12 440 15032- 05-SEP-12 48.78 0.00 48.78 91004/08/12 450 16598- 05-SEP-12 56.78 0.00 56.78 60028/08/12 460 16644- 05-SEP-12 24.03 0.00 24.03 08003/08/12 470 17117- 05-SEP-12 627.15 0.00 627.15 25022/08/12 480 17281- 05-SEP-12 32.21 0.00 32.21 55012/08/12 490 21080- 05-SEP-12 32.21 0.00 32.21 02028/08/12 500 21164- 05-SEP-12 377.99 0.00 377.99 74029/08/12 510 21389- 05-SEP-12 29.35 0.00 29.35 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 32002/08/12 520 22032- 05-SEP-12 26.84 0.00 26.84 32019/08/12 530 22664- 05-SEP-12 427.60 0.00 427.60 77189/08/12 540 22915- 05-SEP-12 1,581.15 0.00 1,581.15 69038/08/12 550 22992- 05-SEP-12 1,161.20 0.00 1,161.20 97011/08/12 560 25484- 05-SEP-12 578.17 0.00 578.17 78022/08/12 570 25536- 05-SEP-12 275.80 0.00 275.80 63024/08/12 580 25694- 05-SEP-12 386.37 0.00 386.37 78077/08/12 590 26324- 05-SEP-12 182.17 0.00 182.17 78072/08/12 600 27757- 05-SEP-12 221.10 0.00 221.10 31043/08/12 610 32164- 05-SEP-12 31.26 0.00 31.26 55018/08/12 620 33233- 05-SEP-12 48.78 0.00 48.78 56013/08/12 630 36039- 05-SEP-12 417.28 0.00 417.28 16082/08/12 640 37238- 05-SEP-12 48.78 0.00 48.78 71013/08/12 650 37439- 05-SEP-12 68.67 0.00 68.67 38019/08/12 660 39144- 05-SEP-12 70.19 0.00 70.19 71045/08/12 670 40330- 05-SEP-12 48.78 0.00 48.78 07004/08/12 680 42044- 05-SEP-12 27.87 0.00 27.87 78002/08/12 690 42878- 05-SEP-12 524.93 0.00 524.93 45072/08/12 700 44913- 05-SEP-12 43.67 0.00 43.67 08013/08/12 710 46430- 05-SEP-12 26.84 0.00 26.84 22006/08/12 720 46596- 05-SEP-12 1.44 0.00 1.44 88038/08/12 730 47824- 05-SEP-12 26.84 0.00 26.84 77190/08/12 740 48874- 05-SEP-12 91.83 0.00 91.83 77003/08/12 750 50044- 05-SEP-12 10,341.70 0.00 10,341.70 74001/08/12 760 50416- 05-SEP-12 1,384.64 0.00 1,384.64 97004/08/12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 51714- 05-SEP-12 21.55 0.00 21.55 57010/08/12 780 52164- 05-SEP-12 85.96 0.00 85.96 88000/08/12 790 52289- 05-SEP-12 26.84 0.00 26.84 93007/08/12 800 53444- 05-SEP-12 836.23 0.00 836.23 81013/08/12 810 55804- 05-SEP-12 9,417.46 0.00 9,417.46 94010/08/12 820 57245- 05-SEP-12 1,108.42 0.00 1,108.42 08011/08/12 830 57455- 05-SEP-12 818.66 0.00 818.66 08039/08/12 840 58237- 05-SEP-12 28.62 0.00 28.62 61016/08/12 850 60624- 05-SEP-12 839.76 0.00 839.76 77012/08/12 860 66804- 05-SEP-12 57.44 0.00 57.44 75027/08/12 870 67014- 05-SEP-12 198.14 0.00 198.14 75074/08/12 880 68924- 05-SEP-12 284.27 0.00 284.27 79011/08/12 890 69134- 05-SEP-12 99.79 0.00 99.79 79013/08/12 900 69324- 05-SEP-12 1,491.20 0.00 1,491.20 76023/08/12 910 70394- 05-SEP-12 7,765.46 0.00 7,765.46 79016/08/12 920 75271- 05-SEP-12 160.56 0.00 160.56 51012/08/12 930 75744- 05-SEP-12 7,532.36 0.00 7,532.36 77014/08/12 940 77737- 05-SEP-12 179.30 0.00 179.30 48036/08/12 950 77784- 05-SEP-12 623.96 0.00 623.96 72028/08/12 960 79411- 05-SEP-12 532.72 0.00 532.72 75012/08/12 970 79974- 05-SEP-12 764.05 0.00 764.05 75016/08/12 980 80394- 05-SEP-12 988.16 0.00 988.16 75019/08/12 990 90424- 05-SEP-12 144.92 0.00 144.92 73011/08/12 1000 91584- 05-SEP-12 52.14 0.00 52.14 79058/08/12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739317 ALABAMA POWER CO BIRMINGHAM 7,104.89 Yes 10 02071- 03-SEP-12 ACCT # 02071-03062 351.61 0.00 351.61 03062/08/12 20 04959- 10-SEP-12 ACCT #04959-35003 3,822.28 0.00 3,822.28 35003/08/12 30 77034- 20-AUG-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/08/12 739318 ALABAMA TRAVEL COUNCIL I MONTGOMERY 240.00 Yes 10 MEM_2806 01-JUN-12 JUNE 2012-JUNE 2013 240.00 0.00 240.00 MEMBERSHIP DUES 739319 ALACOURT.COM MOBILE1 157.00 Yes 10 279061 12-SEP-12 ACCT #14098 157.00 0.00 157.00 739320 ALBERTA YOUNG PRICHARD 50.00 Yes 10 13805 12-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 739321 ALLSTATES TECHNICAL SERV ATLANTA 10,112.30 Yes 10 331864 24-AUG-12 CONTRACT #5557 5,074.90 0.00 5,074.90 20 332555 24-AUG-12 CONTRACT #5557 5,037.40 0.00 5,037.40 739322 ALTA POINTE MOBILE 3,125.00 Yes 10 258990 07-SEP-12 SEPT 2012 EAP 3,125.00 0.00 3,125.00 INVOICE 739323 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/08/12 27-AUG-12 CASE #EG703 663.70 0.00 663.70 739324 AMERICAN RENTAL & POWER THEODORE 97.54 Yes 10 62425 30-AUG-12 G278019 REPAIR 73.79 0.00 73.79 PARTS 20 62680 07-SEP-12 G278146 REPAIR 23.75 0.00 23.75 PARTS 739325 AMERICAN VILLAGE CITIZEN MONTEVALLO 4,179.00 Yes 10 279071 12-SEP-12 AUG 2012 4,179.00 0.00 4,179.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739326 ANGELA PACKER MOBILE 30.00 Yes 10 93871. 05-SEP-12 REFUND OF FEES 30.00 0.00 30.00 739327 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 41.63 Yes 10 270254 24-AUG-12 PETTY CASH 41.63 0.00 41.63 739328 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120901 12-SEP-12 SEP 2012 1,875.00 0.00 1,875.00 739329 AT&T ATLANTA 37.95 Yes 10 276524 11-SEP-12 ACCT 37.95 0.00 37.95 #251M1191600010533 739330 AT&T MOBILITY CAROL STREAM 1468844 12,419.09 Yes 10 279063 12-SEP-12 ACCT #823283812 179.49 0.00 179.49 20 287015639703X 25-AUG-12 ACCT #287015639703 0.23 0.00 0.23 09032012 30 287231728401X 25-AUG-12 ACCT #287231728401 275.43 0.00 275.43 09032012 40 287236727238X 25-AUG-12 ACCT #287236727238 893.00 0.00 893.00 09032012 50 823246102X090 25-AUG-12 ACCT #823246102 40.71 0.00 40.71 32012 60 836499524X090 05-SEP-12 ACCT #836499524 11,030.23 0.00 11,030.23 32012 739331 ATHENS TECHNICAL SPECIAL ATHENS 630.00 Yes 10 INV1012519 29-MAY-12 893276 CALIB 630.00 0.00 630.00 SERVICE 739332 AUTOMOTIVE PAINTERS SUPP MOBILE 204.18 Yes 10 58335 20-AUG-12 895388 PAPER MASK 130.68 0.00 130.68 20 58811 04-SEP-12 G278088 REPAIR 73.50 0.00 73.50 PARTS 739333 B & B APPLIANCE PARTS OF MOBILE1 348.50 Yes 10 684818 17-AUG-12 895414 PARTS + SUP 24.20 0.00 24.20 20 686255 04-SEP-12 895718 PARTS + SUP 80.35 0.00 80.35 30 686332 05-SEP-12 895753 PARTS + SUP 33.55 0.00 33.55 40 686385 05-SEP-12 895757 PARTS + SUP 18.60 0.00 18.60 50 686474 06-SEP-12 895763 PARTS + SUP 191.80 0.00 191.80 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739334 BAKER DISTRIBUTING CO ATLANTA 200.82 Yes 10 I518034 02-AUG-12 895039 PARTS + SUP 82.34 0.00 82.34 20 I617210 15-AUG-12 895339 FILTERS 118.48 0.00 118.48 739335 BAMA AUTO PARTS & IND SU SARALAND1 35.99 Yes 10 135887 06-SEP-12 G278166 REPAIR 26.70 0.00 26.70 PARTS 20 135948 07-SEP-12 G278166 REPAIR 35.99 0.00 35.99 PARTS 30 135953 07-SEP-12 G278166 REPAIR (26.70) 0.00 (26.70) PARTS 739336 BARNES & NOBLES DALLAS1 34.17 Yes 10 IN 2383500 20-AUG-12 895399 BOOKS 34.17 0.00 34.17 739337 BATTERIES PLUS MOBILE 122.20 Yes 10 205129 10-SEP-12 MCSENT EQUIPMENT 122.20 0.00 122.20 BATTERIES 739338 BAY SHORE FLUID POWER IN MOBILE1 34.40 Yes 10 403458-001 30-AUG-12 G277950 REPAIR 3.08 0.00 3.08 PARTS 20 403533-001 05-SEP-12 G278062 REPAIR 8.64 0.00 8.64 PARTS 30 4035610-001 05-SEP-12 G278087 REPAIR 22.68 0.00 22.68 PARTS 739339 BAYOU CONCRETE LLC GULFPORT 231.00 Yes 10 77910 27-JUN-12 888535 CONCRETE 231.00 0.00 231.00 739340 BAYSIDE RUBBER & PRODUCT MOBILE 822.36 Yes 10 163971 31-AUG-12 G277957 REPAIR 138.65 0.00 138.65 PARTS 20 163975 31-AUG-12 G278028 REPAIR 683.71 0.00 683.71 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739341 BEARD EQUIPMENT CO MOBILE 432.85 Yes 10 374525 06-SEP-12 G278023 REPAIR 114.86 0.00 114.86 PARTS 20 374526 06-SEP-12 G278033 REPAIR 68.62 0.00 68.62 PARTS 30 374529 06-SEP-12 G278023 REPAIR 224.23 0.00 224.23 PARTS 40 374530 06-SEP-12 G278072 REPAIR 25.14 0.00 25.14 PARTS 739342 BELTLINE ANIMAL HOSPITAL MOBILE1 286.69 Yes 10 108614 07-DEC-11 ANIMAL CARE 114.20 0.00 114.20 20 108753 07-DEC-11 ANIMAL CARE 172.49 0.00 172.49 739343 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,780.54 Yes 10 965195 22-AUG-12 CUST #407127 226.17 0.00 226.17 20 967470 22-AUG-12 CUST #407127 138.15 0.00 138.15 30 969881 04-SEP-12 CUST #404678 1,229.20 0.00 1,229.20 40 970021 04-SEP-12 CUST #408128 10.30 0.00 10.30 50 970077 04-SEP-12 CUST #408128 176.72 0.00 176.72 739344 BERNEY OFFICE SOLUTIONS- ST LOUIS 228.30 Yes 10 210945416 31-AUG-12 ACCT #1184727 228.30 0.00 228.30 739345 BOBCAT OF MOBILE MOBILE 34.95 Yes 10 P04013 30-AUG-12 G277797 REPAIR 34.95 0.00 34.95 PARTS 739346 BONITA THOMAS WHISTLER 50.00 Yes 10 14743 04-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 739347 BOUNDTREE MEDICAL/ALLIAN CHICAGO 94.40 Yes 10 80852301 14-AUG-12 893725-23 LATEX 94.40 0.00 94.40 GLOVES 739348 BROOKS TOWING MOBILE1 300.00 Yes 10 1152 31-AUG-12 G278218 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739349 BROWN & DUKE RADIATOR MOBILE 192.86 Yes 10 10277 05-SEP-12 G278133 REPAIR 192.86 0.00 192.86 PARTS 739350 BROWN & KEAHEY INC MOBILE1 423.50 Yes 10 264402 30-AUG-12 G278015 REPAIR 98.50 0.00 98.50 PARTS 20 264417 31-AUG-12 G278002 REPAIR 325.00 0.00 325.00 PARTS 739351 BSN SPORTS DALLAS1 42.00 Yes 10 94760945 05-JUL-12 894449 METAL S- 42.00 0.00 42.00 HOOKS 739352 BUGMASTER EXTERMINATORS MOBILE 2,503.00 Yes 10 91101211-08 16-AUG-12 AUG 2012 TREATMENTS 2,904.00 0.00 2,904.00 20 91101211-08. 16-AUG-12 AUG 2012 TREATMENTS (401.00) 0.00 (401.00) 739353 BUSINESS INNOVATION CENT MOBILE 1,412.64 Yes 10 MCR1012 10-SEP-12 RENT BLDG C & 1,412.64 0.00 1,412.64 UTILITIES 739354 BWI CLINTON 793.08 Yes 10 11420088 14-AUG-12 892200-4 FUNGICIDE 793.08 0.00 793.08 739355 CAMELLIA TROPHY SHOP INC MOBILE1 200.00 Yes 10 19984 19-JUL-12 894620 PLAQUE 200.00 0.00 200.00 *************** *************** 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 739356 CCH INCORPORATED CAROL STREAM 301.60 Yes 10 535941 30-AUG-12 GOVERNMENTAL GAAP 301.60 0.00 301.60 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 739357 CED CONSOLIDATED ELECTRI TAMPA1 4,298.38 Yes 10 4790-505571 19-JUN-12 894068 ELECT 298.38 0.00 298.38 20 4790-506 07-AUG-12 894859 ELECT 4,000.00 0.00 4,000.00 739358 CENTRAL PARKING SYSTEM MOBILE 60.00 Yes 10 31-0142-035 05-SEP-12 PURCHASE OF 20 60.00 0.00 60.00 PARKING TOKENS 739359 CINTAS DOCUMENT MANAGEME CINCINNATI 383.04 Yes 10 DK03069578 24-AUG-12 CUST #3578 383.04 0.00 383.04 739360 CITY ELECTRIC SUPPLY MOBILE CENTRAL 214.00 Yes 10 MOC/043946 20-AUG-12 895447 CABLE 214.00 0.00 214.00 739361 CLUTCH PRODUCTS & POWERT MOBILE 164.36 Yes 10 381345 06-SEP-12 G277900 REPAIR 164.36 0.00 164.36 PARTS 739362 CNA SURETY CHICAGO1 50.00 Yes 10 265297 24-AUG-12 BOND#060171307795N 50.00 0.00 50.00 DANIELLE P DORTCH 739363 COMCAST CABLE MOBILE 75.41 Yes 10 278548 07-SEP-12 ACCT 75.41 0.00 75.41 #09544260188017 739364 COMPTROLLER STATE OF ALA MONTGOMERY 37,125.00 Yes 10 279065 12-SEP-12 AUG 2012 37,125.00 0.00 37,125.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739365 CSA GROUP INC MOBILE 1,852.50 Yes 10 276197 10-SEP-12 ARCHITECTURAL 1,852.50 0.00 1,852.50 SERVICES MOBILE TERRACE PARK PLAN & 739366 CUMMINS MID SOUTH DALLAS 30.51 Yes 10 10-11874 05-SEP-12 G277990 REPAIR 30.51 0.00 30.51 PARTS 739367 DADE PAPER LOXLEY 1,393.68 Yes 10 582735 31-JUL-12 891899-69 TWLS 16.49 0.00 16.49 20 619477 17-AUG-12 891899-80 TWLS 57.88 0.00 57.88 30 621465 20-AUG-12 891899-81 TWLS 587.63 0.00 587.63 40 651464 20-AUG-12 891899-81 TWLS, T/T 717.05 0.00 717.05 50 651466 20-AUG-12 891899-81 TWLS 14.63 0.00 14.63 739368 DAVID HARRIS MOBILE 15.00 Yes 10 270313 23-AUG-12 REFUND DUE TO 15.00 0.00 15.00 OVERPAYMENT 739369 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,082.05 Yes 10 35104 28-AUG-12 G277976 REPAIR 498.99 0.00 498.99 PARTS 20 35122 31-AUG-12 G277943 REPAIR 425.11 0.00 425.11 PARTS 30 35123 31-AUG-12 G278047 REPAIR 119.25 0.00 119.25 PARTS 40 35132 04-SEP-12 G278083 REPAIR 38.70 0.00 38.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739370 DEES PAPER COMPANY INC MOBILE 2,686.05 Yes 10 441166 14-AUG-12 891889-28 T/T 165.35 0.00 165.35 20 441167 14-AUG-12 893105-51 CLNING 916.16 0.00 916.16 SUP 30 441921 20-AUG-12 893105-53 BUTCHR 202.88 0.00 202.88 PAPER 40 441983 20-AUG-12 891889-29 T/T 165.35 0.00 165.35 50 441984 20-AUG-12 893105-52 TRASH 117.46 0.00 117.46 BAGS 60 441985 20-AUG-12 893105-54 TRASH 558.60 0.00 558.60 BAGS 70 441989 20-AUG-12 893105-54 DISINFECT 43.75 0.00 43.75 80 441990 20-AUG-12 893105-54 GLASS 118.50 0.00 118.50 CLNR 90 441991 20-AUG-12 893105-54 GLASS 243.00 0.00 243.00 CLNR 100 443290 03-AUG-12 895616 COMPU PAPER 155.00 0.00 155.00 739371 DICK BLICK CHICAGO 83.41 Yes 10 878087 20-JUL-12 894762 SPRAY FIXAT 5.67 0.00 5.67 20 886905 25-JUL-12 894762 ARTIST 77.74 0.00 77.74 BD/SHT PD $12.00 SHIPNG NOT QUOTED O 739372 DISTRICT ATTORNEY RECOVE MOBILE 20,536.55 Yes 10 279066 12-SEP-12 AUG 2012 COLLECTION 20,536.55 0.00 20,536.55 FEES 739373 DISTRICT COURT DOMESTIC MOBILE 808.00 Yes 10 279067 12-SEP-12 AUG 2012 DV FUND 808.00 0.00 808.00 COLLECTIONS 739374 DIXIE LEASING INC MOBILE 175.88 Yes 10 48125 18-JUN-12 G276024 REPAIR 98.00 0.00 98.00 PARTS 20 48278 27-JUL-12 894887 ANTIFREEZE 77.88 0.00 77.88 739375 DONALD DEES MOBILE1 75.00 Yes 10 20120822DD 22-AUG-12 CELL PHONE 75.00 0.00 75.00 739376 DRIVECAM SAN DIEGO 37,065.00 Yes 10 100291-PR- 08-AUG-12 ACCT #100291 37,065.00 0.00 37,065.00 080912 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739377 DUEITT BATTERY + SUPPLY MOBILE1 45.00 Yes 10 68752 20-AUG-12 894046 BATTERY 45.00 0.00 45.00 739378 EASTERN SHORE CYCLES DAPHNE 400.00 Yes 10 1266 17-AUG-12 895296 HELMETS 400.00 0.00 400.00 739379 ELAINE D ISLER/PETTYCASH MIS 64.11 Yes 10 276520 16-AUG-12 PETTY CASH 64.11 0.00 64.11 739380 EMERGENCY LIGHTING BY HA WETUMPKA 479.96 Yes 10 1207077 16-AUG-12 894553 LED LITE 439.96 0.00 439.96 20 1208037 08-AUG-12 895025 BRACKETS 40.00 0.00 40.00 739381 EMPIRE TRUCK SALES JACKSON 175.32 Yes 10 CE010133622:0 04-SEP-12 G278105 REPAIR 175.32 0.00 175.32 1 PARTS 739382 ENGLISH COLOR AND SUPPLY RICHARDSON 250.42 Yes 10 954556 05-JUL-12 G278114 REPAIR 250.42 0.00 250.42 PARTS 739383 EYEWORLD VISION CENTER SARALAND 115.00 Yes 10 894049 30-JUN-12 894049 SAFETY 60.00 0.00 60.00 GLASSES 20 894934 15-AUG-12 894934 SAFETY 55.00 0.00 55.00 GLASSES 739384 FAUCET PARTS OF AMERICA MOBILE2 52.00 Yes 10 29023 15-AUG-12 895354 PLUMB ITEMS 52.00 0.00 52.00 739385 FEDEX DALLAS-1 254.87 Yes 10 2-000-34294 29-AUG-12 ACCT #1296-3972-5 37.70 0.00 37.70 20 2-007-56742 05-SEP-12 ACCT #1458-6225-6 217.17 0.00 217.17 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739386 FERGUSON ENTERPRISES INC ATLANTA 499.61 Yes 10 926743 30-AUG-12 895541 PLUMB ITEMS 12.47 0.00 12.47 20 926748 30-AUG-12 895546 PLUMB ITEMS 65.68 0.00 65.68 30 926749 30-AUG-12 895555 PLUMB ITEMS 70.98 0.00 70.98 40 926754 30-AUG-12 895551 PLUMB ITEMS 74.41 0.00 74.41 50 926755 30-AUG-12 895550 PLUMB ITEMS 34.48 0.00 34.48 60 927254 30-AUG-12 895548 PLUMB ITEMS 38.17 0.00 38.17 70 928284 06-SEP-12 895755 PLUMB ITEMS 45.80 0.00 45.80 80 928420 07-SEP-12 895768 PLUMB ITEMS 113.51 0.00 113.51 90 928605 07-SEP-12 895795 PLUMB ITEMS 44.11 0.00 44.11 739387 FIREMANS FUND INSURANCE NOVATO 8,225.00 Yes 10 246734 13-SEP-12 RETURN GRANT FUNDS 8,225.00 0.00 8,225.00 FOR HERITAGE GRANT #1326- ROBOT 739388 FISHER SCIENTIFIC/SAFETY ATLANTA 290.94 Yes 10 557405 20-AUG-12 895343 BRACKETS/SHT 290.94 0.00 290.94 PD $32.73 SHPNG NOT ON PO 739389 FLEET PRIDE ATLANTA 231.68 Yes 10 49012253 25-JUL-12 894797 LED LIGHT 231.68 0.00 231.68 20 49666048 30-AUG-12 G276813 REPAIR 8.72 0.00 8.72 PARTS 30 49685567 31-AUG-12 G276813 REPAIR (8.72) 0.00 (8.72) PARTS 739390 FOCUS CAMERA INC BROOKLYN 45.16 Yes 10 F7081587 14-AUG-12 895105 READER 45.16 0.00 45.16 739391 FORD LUMBER & SUPPLY CO SEMMES 828.56 Yes 10 1208-018147 10-AUG-12 894928 GALV EDGING 392.00 0.00 392.00 20 1208-022164 28-AUG-12 895346 MAILBOX POST 436.56 0.00 436.56 739392 FORT CONDE RESTORATION V MOBILE3 369.38 Yes 10 0105428300/06 12-SEP-12 CUST #0105428300 14.06 0.00 14.06 /12 20 330115749/06/ 12-SEP-12 CUST #330115749 11.20 0.00 11.20 12 30 74831- 12-SEP-12 ACCT #74831-33023 344.12 0.00 344.12 33023/05/12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739393 FRANKLIN STARTER AND ALT THEODORE1 340.00 Yes 10 52780 05-SEP-12 G278118 REPAIR 165.00 0.00 165.00 PARTS 20 52783 06-SEP-12 G278141 REPAIR 175.00 0.00 175.00 PARTS 739394 G & K SERVICES MOBILE 612.26 Yes 10 1033296607 07-AUG-12 CUST #15383-01 23.76 0.00 23.76 20 1033296608 07-AUG-12 CUST #15383-02 9.85 0.00 9.85 30 1033298693 07-AUG-12 CUST #15383-01 23.76 0.00 23.76 40 1033298694 07-AUG-12 CUST #15383-02 9.85 0.00 9.85 50 1033300641 07-AUG-12 CUST #15383-01 23.76 0.00 23.76 60 1033300642 07-AUG-12 CUST #15383-02 9.85 0.00 9.85 70 1033302704 07-AUG-12 CUST #15383-01 23.76 0.00 23.76 80 1033302705 07-AUG-12 CUST #15383-02 9.85 0.00 9.85 90 1033302737 28-AUG-12 CUST #15385-01 78.55 0.00 78.55 100 1033304796 28-AUG-12 CUST #15385-01 78.55 0.00 78.55 110 92373264 06-AUG-12 892029-4 UNIFORMS 118.16 0.00 118.16 120 92374379 07-AUG-12 892029-4 REGINAL 67.52 0.00 67.52 RAYFORD 130 92379306 10-AUG-12 892029-4 UNIFORMS 50.64 0.00 50.64 140 92383574 14-AUG-12 892029-4 UNIFORM 33.76 0.00 33.76 PANTS 150 92385978 15-AUG-12 892029-4 UNIFORM 50.64 0.00 50.64 PANTS 739395 G T DISTRIBUTORS INC ROSSVILLE 193.32 Yes 10 171917 14-AUG-12 882198-30 32.82 0.00 32.82 BADGES/SHT PD $2.00 FRT NOT ON PO 20 172013 20-AUG-12 882198-25 BDGES 14.36 0.00 14.36 30 172015 20-AUG-12 882198-27 BADGES 38.44 0.00 38.44 40 172026 20-AUG-12 895172 KHAKI PANT 107.70 0.00 107.70 739396 GALLOWAY WETTERMARK EVER MOBILE 20,675.20 Yes 10 278134 13-SEP-12 AUG 2012 LEGAL 20,675.20 0.00 20,675.20 SERVICES 739397 GALLS INC CHICAGO 559.92 Yes 10 512374321 15-AUG-12 895246 LED LIGHT 559.92 0.00 559.92 739398 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1888 06-SEP-12 G278111 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739399 GAYLORD SYRACUSE1 1,638.68 Yes 10 2081073 15-AUG-12 895291 COPY PAPER, 792.70 0.00 792.70 FILES 20 2081680 16-AUG-12 895291 BINDERS, 845.98 0.00 845.98 FOLDERS 739400 GDI COMMUNICATIONS LLC SPARKS 70.00 Yes 10 13880 07-SEP-12 CUST #M4777009 70.00 0.00 70.00 739401 GLOBAL GOV ED SOLUTIONS ATLANTA 438.00 Yes 10 J11359790101 20-AUG-12 895411 PRINTER 219.00 0.00 219.00 20 J11359790102 20-AUG-12 895411 PRINTER 219.00 0.00 219.00 739402 GLOBALSTAR LOS ANGELES 423.33 Yes 10 1000000004120 10-SEP-12 ACCT #1.50001828 423.33 0.00 423.33 939 739403 GRAYBAR ELECTRIC CO INC ATLANTA 382.11 Yes 10 961934129 15-AUG-12 895344 CORDLESS 202.32 0.00 202.32 PHONE 20 961998581 20-AUG-12 895344 TELEPHONE 147.72 0.00 147.72 ACCESS 30 962260112 04-SEP-12 G277956 REPAIR 32.07 0.00 32.07 PARTS 739404 GULF COAST OFFICE PRODUC PENSACOLA1 539.38 Yes 10 3019214-0 16-AUG-12 894822 CHAIR 207.00 0.00 207.00 20 4057900-0 14-AUG-12 894510-22 SURGE 25.47 0.00 25.47 30 4057940-0 15-AUG-12 895283 BUSN CARDS 57.50 0.00 57.50 40 4057941-0 15-AUG-12 895283 PENS 20.16 0.00 20.16 50 4057954-0 17-AUG-12 894510-24 PENS 115.20 0.00 115.20 60 4057996-0 16-AUG-12 894510-27 ENV 15.74 0.00 15.74 70 4058276-0 11-SEP-12 895685 COPIER PAPER 133.50 0.00 133.50 80 4058408-0 12-SEP-12 895685 COPY PAPER 98.31 0.00 98.31 90 C4058276-0 13-SEP-12 895685 REF INV (133.50) 0.00 (133.50) 4058276-0 739405 GULF HAULING & CONSTRUCT WILMER 47,520.00 Yes 10 G13457 31-AUG-12 ACCT #322 47,520.00 0.00 47,520.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739406 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1661 01-SEP-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 739407 HAJOCA CORPORATION, DBA CHARLOTTE 333.51 Yes 10 S008501581.00 14-AUG-12 895294 PLUMB ITEMS 333.51 0.00 333.51 1 739408 HAND ARENDALL LLC MOBILE 300.00 Yes 10 170191 30-AUG-12 SERVICES RENDERED 201.00 0.00 201.00 THROUGH APRIL 30,2012 20 172661 30-AUG-12 SERVICES RENDERED 99.00 0.00 99.00 THROUGH JUNE 30,2012 739409 HARBOR COMMUNICATIONS LL MOBILE 3,408.56 Yes 10 23386- 22-AUG-12 ACCT #23386-01 3,408.56 0.00 3,408.56 01/08/12 739410 HARCROS CHEMICALS INC. CHICAGO 870.00 Yes 10 340072454 20-AUG-12 893542-8 HYPO CAL 870.00 0.00 870.00 739411 HARRELLS TURFGRASS SUPPL LAKELAND 4,072.00 Yes 10 566353 17-AUG-12 892194-10 FERTLZE, 4,072.00 0.00 4,072.00 FUNGIDE 739412 HARTS AUTO SUPPLY OMAHA2 4,706.17 Yes 10 32919 24-AUG-12 G278134 REPAIR 3,029.33 0.00 3,029.33 PARTS 20 32937 30-AUG-12 G277873 REPAIR 210.24 0.00 210.24 PARTS 30 32939 31-AUG-12 G278049 REPAIR 1,466.60 0.00 1,466.60 PARTS 739413 HAWKINS CONSTRUCTION INC TARPON 3,397.00 Yes 10 273614 07-SEP-12 APPLICANT OVERPAID 3,397.00 0.00 3,397.00 REQUIRED FEE 739414 HILLIARD & SONS INC MOBILE1 775.00 Yes 10 144550 14-AUG-12 895197 ADHES TILE 775.00 0.00 775.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739415 HILLMAN OIL INC MOBILE 598.77 Yes 10 423558 31-AUG-12 G278063 REPAIR 131.13 0.00 131.13 PARTS 20 423559 31-AUG-12 G278037 REPAIR 36.11 0.00 36.11 PARTS 30 423685 06-SEP-12 G278163 REPAIR 220.97 0.00 220.97 PARTS 40 423731 07-SEP-12 G278192 REPAIR 105.28 0.00 105.28 PARTS 50 423732 07-SEP-12 G278193 REPAIR 105.28 0.00 105.28 PARTS 739416 HORN TRUCK REBUILDERS LL WHISTLER1 458.25 Yes 10 35771 24-JUL-12 G276940 REPAIR 458.25 0.00 458.25 PARTS 739417 HOSEA O WEAVER & SONS IN MOBILE 259,782.89 Yes 10 277330 07-SEP-12 PAYMENT FOR EST 7 161,365.99 0.00 161,365.99 FINAL MOBILE COUNTY 2010 TRANSPO 20 277330. 07-SEP-12 RETAINAGE RELEASED 98,416.90 0.00 98,416.90 PAYMENT FOR EST 7 FINAL MOBILE 739418 HUMPHRIES FARM TURF SUPP JOPPA 944.55 Yes 10 88922 14-AUG-12 895299 BROWN BAGS 271.20 0.00 271.20 20 89033 20-AUG-12 895437 HERBICIDE 673.35 0.00 673.35 739419 HURRICANE ELECTRONICS IN MOBILE2 2,855.00 Yes 10 417815 20-AUG-12 893269 RADIO & 2,855.00 0.00 2,855.00 REPAIRS 739420 HYDRADYNE HYDRAULICS/DIV DALLAS 2,296.14 Yes 10 510562543 04-SEP-12 G277741 REPAIR 2,296.14 0.00 2,296.14 PARTS 739421 IDA THOMAS MOBILE 50.00 Yes 10 13405 12-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739422 IDEAL TRUCK SERVICE MOBILE 2,967.29 Yes 10 58530 13-AUG-12 G277603 REPAIR 1,291.22 0.00 1,291.22 PARTS 20 58562 13-AUG-12 G277604 REPAIR 621.93 0.00 621.93 PARTS 30 58644 27-AUG-12 G278188 REPAIR 859.74 0.00 859.74 PARTS 40 58652 28-AUG-12 G278043 REPAIR 194.40 0.00 194.40 PARTS 739423 INDUSTRIAL MEDICAL CLINI BIRMINGHAM 108.00 Yes 10 189188 05-SEP-12 HEP B VACCINE 108.00 0.00 108.00 739424 INGRAM EQUIPMENT CO LLC PELHAM 7,457.58 Yes 10 15540-IN 17-AUG-12 G277636 REPAIR 1,345.16 0.00 1,345.16 PARTS 20 25030-IN 27-AUG-12 G277925 REPAIR 6,112.42 0.00 6,112.42 PARTS 739425 INGRAM EQUIPMENT INC PELHAM 4,771.48 Yes 10 25128-IN 10-SEP-12 G278164 REPAIR 2,385.74 0.00 2,385.74 PARTS 20 25129-IN 10-SEP-12 G278164 REPAIR 2,385.74 0.00 2,385.74 PARTS 739426 INTERSTATE PRINTING & GR MOBILE1 354.80 Yes 10 18622 15-AUG-12 895111 PRINTING 354.80 0.00 354.80 739427 J O ACREE COMPANY MOBILE 195.00 Yes 10 46321 10-SEP-12 895516 DECALS 195.00 0.00 195.00 739428 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120901 01-SEP-12 SEP 2012 3,958.33 0.00 3,958.33 739429 JANICE LILLY/PETTY CASH MOBILE 214.50 Yes 10 273610 04-SEP-12 PETTY CASH 214.50 0.00 214.50 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739430 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-6383 26-AUG-12 DATA WIRELESS DSL 55.95 0.00 55.95 739431 JOHN M WARREN INC MOBILE 1,907.65 Yes 10 718112-IN 24-JUL-12 894654 REPLCMNT 170.00 0.00 170.00 CUPS FOR GRABITS 20 724812-IN 31-JUL-12 892538-4 RAKES, 201.00 0.00 201.00 SHOVELS 30 811612-IN 15-AUG-12 893844-1 WTR 1,536.65 0.00 1,536.65 COOLERS, GRAB-ITS 739432 KANO LABS INC NASHVILLE1 461.75 Yes 10 78422530 17-AUG-12 895280 OIL 461.75 0.00 461.75 739433 KEN CHEM/RAM ENVIRONMENT BIRMINGHAM 395.00 Yes 10 17302 15-AUG-12 895302 CLEANING 395.00 0.00 395.00 SOLUTION 739434 KENNETH MOSLEY/PETTY CAS REVENUE 222.50 Yes 10 265296 06-SEP-12 PETTY CASH 222.50 0.00 222.50 739435 KENTWOOD SPRING WATER CO DALLAS 24.57 Yes 10 8104925082712 27-AUG-12 ACCT 24.57 0.00 24.57 #18792268104925 739436 KINGLINE EQUIPMENT CANTONMENT 3,094.28 Yes 10 CT11209 17-AUG-12 G277565 REPAIR 3,026.19 0.00 3,026.19 PARTS 20 CT11290 27-AUG-12 G277908 REPAIR 35.96 0.00 35.96 PARTS 30 CT11368 30-AUG-12 G278009 REPAIR 32.13 0.00 32.13 PARTS 739437 LACAL EQUIPMENT INC JACKSON CENTER 1,333.00 Yes 10 160030-IN 04-SEP-12 G278060 REPAIR 1,333.00 0.00 1,333.00 PARTS 739438 LADD ARCHITECTURAL DOOR CHICKASAW 764.00 Yes 10 36067 15-AUG-12 894896 DOOR HARDWRE 312.00 0.00 312.00 20 36068 15-AUG-12 894897 LOCKSETS 452.00 0.00 452.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739439 LADD SUPPLY COMPANY INC CHICKASAW 2,618.92 Yes 10 370274 31-JUL-12 892521-16 SAW 99.00 0.00 99.00 20 371060 05-SEP-12 892521-20 MAIL BOX 330.00 0.00 330.00 30 371061 05-SEP-12 892605-2 SHEARS 349.90 0.00 349.90 40 371063 05-SEP-12 895645 WASHER & 18.90 0.00 18.90 NUTS 50 371065 05-SEP-12 892521-18 GRAB HOOK 69.80 0.00 69.80 60 371095 06-SEP-12 895672 PLYWD 215.68 0.00 215.68 70 371096 06-SEP-12 895654 FLAG MKNGS 67.20 0.00 67.20 80 371097 06-SEP-12 895645 HEX SCREW 14.50 0.00 14.50 90 371098 06-SEP-12 895653 BATRY CHGR 170.00 0.00 170.00 100 371099 06-SEP-12 895653 GRNDNG SHEEL 28.75 0.00 28.75 110 371100 06-SEP-12 895653 GRINDNG 115.00 0.00 115.00 WHEEL 120 371101 06-SEP-12 895653 TOOLS 292.50 0.00 292.50 130 371102 06-SEP-12 895653 SPRYER 151.20 0.00 151.20 140 371134 06-SEP-12 895709 FIRE ANT 239.57 0.00 239.57 KILLER 150 371135 06-SEP-12 895710 DISP CONTANR 300.00 0.00 300.00 160 371136 06-SEP-12 895672 VAC BAGS & 47.64 0.00 47.64 BELT 170 371137 06-SEP-12 895672 HOSE & 109.28 0.00 109.28 NOZZLE 739440 LADD-PEEBLES STADIUM MOBILE 34,983.00 Yes 10 278210 30-AUG-12 JULY 2012 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT MONTHLY P 739441 LANDSBERG DALLAS 723.91 Yes 10 21966135 07-AUG-12 894949 FOAM PLANKS 487.57 0.00 487.57 20 21966142 07-AUG-12 894949 CARDBD 236.34 0.00 236.34 BOXES/SHT PD $14.02 TAXES (CITY DO N 739442 LAWMEN'S & SHOOTERS SUPP VERO BEACH 604.80 Yes 10 111860 14-AUG-12 894492 TASERS 604.80 0.00 604.80 739443 LEONARD STIELL MOBILE 50.00 Yes 10 14903 04-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739444 LEOS UNIFORMS & SUPPLY MOBILE 3,271.00 Yes 10 217663 08-NOV-11 883064-169 ADKIN 265.00 0.00 265.00 20 PU-44918 28-APR-12 883064-224 BOLTON 198.00 0.00 198.00 30 PU-44967 08-MAY-12 883064-256 DUBOSE 198.00 0.00 198.00 40 PU-45270 30-AUG-12 882834-15 FLEX CUFF 435.00 0.00 435.00 50 U-45298 06-SEP-12 882834-18 FLEX 435.00 0.00 435.00 CUFFS 60 U-45299 30-AUG-12 882834-17 FLEX 1,740.00 0.00 1,740.00 CUFFS 739445 LEVEL 3 COMMUNICATINS LL DENVER 563.08 Yes 10 23067304 01-SEP-12 ACCT #1-4HGVWJ 563.08 0.00 563.08 739446 LIGHT BULB DEPOT AURORA 450.00 Yes 10 21373178 15-AUG-12 895284 LIGHT 90.00 0.00 90.00 FIXTURE 20 21374251 16-AUG-12 895095 LAMP 360.00 0.00 360.00 FIXTURE/SHT PD $32.40 CITY DO NOT PAY 739447 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 131 30-AUG-12 INV # 000131 1,000.00 0.00 1,000.00 GENERAL OBLIGATION PRIVATE PLACEMENT 739448 LOIS ROBINSON & ASSOC MOBILE 720.50 Yes 10 946042 23-AUG-12 IN RE: DAVID 171.00 0.00 171.00 WILLIAMS 20 946050 23-AUG-12 CASSANDRA MATTHEWS 290.50 0.00 290.50 VS COM 30 946053 23-AUG-12 IN RE; CLEON JONES 259.00 0.00 259.00 739449 LONA WHITLOCK/PETTY CASH ACCOUNTING 81.00 Yes 10 277491 10-SEP-12 PETTY CASH 81.00 0.00 81.00 739450 LORETTA BECKHAM EIGHT MILE 30.00 Yes 10 14759 12-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739451 LOWES HOME CENTERS INC ATLANTA 96.94 Yes 10 906833 17-AUG-12 895360 LITE BULBS 13.94 0.00 13.94 20 925586 09-JUL-12 894509 PINE 83.00 0.00 83.00 NEEDLES/SHT PD $7.47 CITY DO NOT PAY T 739452 LYONS & CRANE MOBILE 440.00 Yes 10 278133 10-SEP-12 ACCT #BML-97-106 440.00 0.00 440.00 739453 M & A STAMP AND SIGN CO MOBILE1 67.60 Yes 10 2628 17-APR-12 893064 STAMP 19.20 0.00 19.20 20 3650 17-AUG-12 895356 STAMP 19.20 0.00 19.20 30 3656 17-AUG-12 895355 STAMP 19.20 0.00 19.20 40 3659 17-AUG-12 895370 STAMP REPAIR 10.00 0.00 10.00 739454 MACKINNON PAPER CO MOBILE 54.55 Yes 10 20678 06-AUG-12 895077 PAPER 54.55 0.00 54.55 739455 MADDEN & SOTO MOBILE 1,912.50 Yes 10 8312012 31-AUG-12 JULY & AUG 2012 1,912.50 0.00 1,912.50 SERVICES 739456 MAGID GLOVE & SAFETY MFG CHICAGO 352.52 Yes 10 14890 10-AUG-12 893841-8 FIRST AID 13.72 0.00 13.72 KIT 20 26816 20-AUG-12 893841-9 DUST MASK 30.80 0.00 30.80 30 54344 17-JUL-12 893841-2 RESPIRATOR 308.00 0.00 308.00 739457 MARC ENTERPRISES MOBILE1 414.00 Yes 10 17308 15-AUG-12 895336 STAKES 414.00 0.00 414.00 739458 MARIE LYONS MOBILE 82.85 Yes 10 270303 23-AUG-12 REFUND DUE TO 82.85 0.00 82.85 OVERPAYMENT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739459 MARTIN MARIETTA AGGREGAT CHARLOTTE 7,897.76 Yes 10 10729287 06-AUG-12 894960 LIMESTONE 1,684.50 0.00 1,684.50 20 10750062 13-AUG-12 894960 LIMESTONE 3,430.94 0.00 3,430.94 30 10777222 20-AUG-12 895365 LIMESTONE 2,992.18 0.00 2,992.18 40 10819940 27-AUG-12 894960 CM FOR INV (1,684.50) 0.00 (1,684.50) #10729287 50 10819944 27-AUG-12 894960 CM FOR INV (3,430.94) 0.00 (3,430.94) #10750062 60 10819949 27-AUG-12 894960 LIMESTONE 1,615.41 0.00 1,615.41 70 10819951 27-AUG-12 894960 LIMESTONE 3,290.17 0.00 3,290.17 739460 MARY RAWLINGS MOBILE 10.00 Yes 10 270314 23-AUG-12 REFUND DUE TO 10.00 0.00 10.00 OVERPAYMENT 739461 MATHES OF ALABAMA ELECTR FOLEY 102.50 Yes 10 143876-00 20-JUL-12 894265 WIRE NUTS 97.80 0.00 97.80 20 147807-00 06-AUG-12 895102 TAPE 70.00 0.00 70.00 30 148024-00 08-AUG-12 894265 CM FOR INV (97.80) 0.00 (97.80) #143876-00 40 148025-00 08-AUG-12 894265 WIRE NUTS 32.50 0.00 32.50 739462 MATRX MEDICAL INC/HENRY PALATINE 4.38 Yes 10 8542183-01 27-JUL-12 893731-6 BANDAGES 4.38 0.00 4.38 739463 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 516.60 Yes 10 15778048 20-AUG-12 895272 LAMPS 516.60 0.00 516.60 739464 MCALEERS OFFICE FURNITUR MOBILE1 6,159.33 Yes 10 1048953-0 16-AUG-12 894784 CHAIR, 6,159.33 0.00 6,159.33 TABLE, BED, PLATFORM, MATTRESS 739465 MCCRORY AND WILLIAMS INC MOBILE 30,056.00 Yes 10 20114678 16-JUN-11 EADS ACCESS ROADWAY 24,526.00 0.00 24,526.00 2008-202-05 PAYMENT FOR INV 20 20 20125348 19-JUL-12 EADS ACCESS ROADWAY 5,530.00 0.00 5,530.00 2008-202-05 PAYMENT FOR INV 20 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739466 MCDONALD MUFFLER CO MOBILE2 1,351.24 Yes 10 13113 25-JUN-12 G276155 REPAIR 431.96 0.00 431.96 PARTS 20 13240 24-JUL-12 G276918 REPAIR 422.32 0.00 422.32 PARTS 30 13409 04-SEP-12 G278103 REPAIR 496.96 0.00 496.96 PARTS 739467 MCGRIFF TREADING CO/MCGR CULLMAN 13,253.50 Yes 10 202114 30-AUG-12 895618 TIRES 10,469.22 0.00 10,469.22 20 202130 30-AUG-12 895646 TIRES 2,421.00 0.00 2,421.00 30 202327 04-SEP-12 895618 TIRES 237.78 0.00 237.78 40 202371 04-SEP-12 891716-35 TIRES 125.50 0.00 125.50 50 202373 04-SEP-12 895646 TIRES 330.00 0.00 330.00 60 202957 13-SEP-12 895646 CM FOR INV (330.00) 0.00 (330.00) #202373 739468 MCKINNEY PETROLEUM EQUIP MOBILE 1 110.60 Yes 10 26927 23-AUG-12 G277802 REPAIR 89.60 0.00 89.60 PARTS 20 27122 04-SEP-12 G278089 REPAIR 21.00 0.00 21.00 PARTS 739469 MCNEILUS TRUCK + MANU CO CHICAGO 25.64 Yes 10 1939731 27-JUL-12 G277026 REPAIR 25.64 0.00 25.64 PARTS 739470 MEMPHIS EQUIPMENT MEMPHIS 97.11 Yes 10 96849-IN 27-AUG-12 G277909 REPAIR 97.11 0.00 97.11 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739471 MINTO CORP/RETIF OIL & F NEW ORLEANS 170,274.66 Yes 10 693830 02-AUG-12 895055 UNL 24,210.00 0.00 24,210.00 20 693831 02-AUG-12 895056 UNL 17,472.38 0.00 17,472.38 30 695668 15-AUG-12 895312 UNL (OK TO 24,736.04 0.00 24,736.04 PAY INV. PER: J. NEESE) 40 696574 21-AUG-12 895423 UNL (OK TO 24,388.01 0.00 24,388.01 PAY INV. PER: J. NEESE) 50 696576 21-AUG-12 895425 DIESEL (OK 24,503.79 0.00 24,503.79 TO PAY INV. PER: J. NEESE) 60 696741 21-AUG-12 895432 UNL (OK TO 25,336.87 0.00 25,336.87 PAY INV. PER: J. NEESE) 70 696742 21-AUG-12 895433 DIESEL (OK 4,323.55 0.00 4,323.55 TO PAY INV. PER: J. NEESE) 80 698747 04-SEP-12 895575 DIESEL 18,960.60 0.00 18,960.60 90 698899 31-AUG-12 895705 UNL 6,343.42 0.00 6,343.42 739472 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 1141-IN 15-AUG-12 LAND RENT 3,213.81 0.00 3,213.81 739473 MOBILE AREA WATER AND SE BIRMINGHAM1 372.88 Yes 10 0105457300/08 24-AUG-12 CUST #0105457300 51.14 0.00 51.14 /12 20 0206851300/11 28-AUG-12 CUST #0206851300 279.25 0.00 279.25 /11 30 103334300/08/ 06-SEP-12 ACCT # 0103334300 10.64 0.00 10.64 12 40 215723300/08/ 10-SEP-12 ACCT # 0215723300 31.85 0.00 31.85 12 739474 MOBILE BAY HARLEY DAVIDS MOBILE1 395.14 Yes 10 390602 31-JUL-12 G277107 REPAIR 305.19 0.00 305.19 PARTS 20 391380 13-AUG-12 G277465 REPAIR 76.45 0.00 76.45 PARTS 30 391981 22-AUG-12 G277777 REPAIR 13.50 0.00 13.50 PARTS 739475 MOBILE COUNTY DISTRICT A MOBILE 43,238.20 Yes 10 279070 12-SEP-12 AUG 2012 43,238.20 0.00 43,238.20 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739476 MOBILE FIXTURE & EQUIP C MOBILE3 12.40 Yes 10 841443 26-JUL-12 894773 COFFEE 12.40 0.00 12.40 DECANTER 739477 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1315 01-SEP-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 739478 MOBILE GAS SERVICE CORP ATLANTA 17.90 Yes 10 330117997/05/ 29-AUG-12 CUST #330117997 17.90 0.00 17.90 12 739479 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 739480 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 739481 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739482 MOBILE GAS SVS MONTHLY B MOBILE 19,714.48 Yes 10 330059694/08/ 12-SEP-12 17.90 0.00 17.90 12 20 330116490/08/ 12-SEP-12 207.81 0.00 207.81 12 30 330117052/08/ 12-SEP-12 58.45 0.00 58.45 12 40 330122151/08/ 12-SEP-12 28.41 0.00 28.41 12 50 330122156/08/ 12-SEP-12 29.92 0.00 29.92 12 60 330122174/08/ 12-SEP-12 83.60 0.00 83.60 12 70 330122186/08/ 12-SEP-12 107.60 0.00 107.60 12 80 330122188/08/ 12-SEP-12 55.45 0.00 55.45 12 90 330122196/08/ 12-SEP-12 52.44 0.00 52.44 12 100 330122197/08/ 12-SEP-12 125.94 0.00 125.94 12 110 330122198/08/ 12-SEP-12 62.96 0.00 62.96 12 120 330122201/08/ 12-SEP-12 17.90 0.00 17.90 12 130 330122202/08/ 12-SEP-12 233.21 0.00 233.21 12 140 330122203/08/ 12-SEP-12 17.90 0.00 17.90 12 150 330122204/08/ 12-SEP-12 19.40 0.00 19.40 12 160 330122205/08/ 12-SEP-12 17.90 0.00 17.90 12 170 330122206/08/ 12-SEP-12 28.41 0.00 28.41 12 180 330122208/08/ 12-SEP-12 17.90 0.00 17.90 12 190 330122209/08/ 12-SEP-12 17.90 0.00 17.90 12 200 330122212/08/ 12-SEP-12 65.97 0.00 65.97 12 210 330122218/08/ 12-SEP-12 29.92 0.00 29.92 12 220 330122245/08/ 12-SEP-12 86.43 0.00 86.43 12 230 330122247/08/ 12-SEP-12 32.92 0.00 32.92 12 240 330122251/08/ 12-SEP-12 17.90 0.00 17.90 12 250 330122254/08/ 12-SEP-12 29.92 0.00 29.92 12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/08/ 12-SEP-12 85.01 0.00 85.01 12 270 330122256/08/ 12-SEP-12 17.90 0.00 17.90 12 280 330122259/08/ 12-SEP-12 59.95 0.00 59.95 12 290 330122270/08/ 12-SEP-12 17.90 0.00 17.90 12 300 330122279/08/ 12-SEP-12 58.45 0.00 58.45 12 310 330122282/08/ 12-SEP-12 29.92 0.00 29.92 12 320 330122284/08/ 12-SEP-12 28.41 0.00 28.41 12 330 330122295/08/ 12-SEP-12 159.82 0.00 159.82 12 340 330122296/08/ 12-SEP-12 125.94 0.00 125.94 12 350 330122301/08/ 12-SEP-12 22.39 0.00 22.39 12 360 330122306/08/ 12-SEP-12 28.41 0.00 28.41 12 370 330122308/08/ 12-SEP-12 17.90 0.00 17.90 12 380 330122311/08/ 12-SEP-12 110.42 0.00 110.42 12 390 330122321/08/ 12-SEP-12 26.92 0.00 26.92 12 400 330122325/08/ 12-SEP-12 61.45 0.00 61.45 12 410 330122326/08/ 12-SEP-12 35.91 0.00 35.91 12 420 330122343/08/ 12-SEP-12 35.91 0.00 35.91 12 430 330122351/08/ 12-SEP-12 76.46 0.00 76.46 12 440 330122352/08/ 12-SEP-12 17.90 0.00 17.90 12 450 330122353/08/ 12-SEP-12 17.90 0.00 17.90 12 460 330122359/08/ 12-SEP-12 157.01 0.00 157.01 12 470 330122365/08/ 12-SEP-12 130.17 0.00 130.17 12 480 330122366/08/ 12-SEP-12 58.45 0.00 58.45 12 490 330122367/08/ 12-SEP-12 41.92 0.00 41.92 12 500 330122368/08/ 12-SEP-12 62.96 0.00 62.96 12 510 330122369/08/ 12-SEP-12 23.90 0.00 23.90 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122370/08/ 12-SEP-12 62.96 0.00 62.96 12 530 330122371/08/ 12-SEP-12 17.90 0.00 17.90 12 540 330122372/08/ 12-SEP-12 38.92 0.00 38.92 12 550 330122373/08/ 12-SEP-12 22.39 0.00 22.39 12 560 330122374/08/ 12-SEP-12 99.12 0.00 99.12 12 570 330122375/08/ 12-SEP-12 17.90 0.00 17.90 12 580 330122376/08/ 12-SEP-12 401.14 0.00 401.14 12 590 330122377/08/ 12-SEP-12 17.90 0.00 17.90 12 600 330122378/08/ 12-SEP-12 175.34 0.00 175.34 12 610 330122379/08/ 12-SEP-12 17.90 0.00 17.90 12 620 330122382/08/ 12-SEP-12 17.90 0.00 17.90 12 630 330122390/08/ 12-SEP-12 31.41 0.00 31.41 12 640 330122394/08/ 12-SEP-12 62.96 0.00 62.96 12 650 330122400/08/ 12-SEP-12 364.47 0.00 364.47 12 660 330122407/08/ 12-SEP-12 17.90 0.00 17.90 12 670 330122409/08/ 12-SEP-12 23.90 0.00 23.90 12 680 330122414/08/ 12-SEP-12 17.90 0.00 17.90 12 690 330122416/08/ 12-SEP-12 5,792.29 0.00 5,792.29 12 700 330122417/08/ 12-SEP-12 138.64 0.00 138.64 12 710 330122419/08/ 12-SEP-12 41.92 0.00 41.92 12 720 330122420/08/ 12-SEP-12 17.90 0.00 17.90 12 730 330122421/08/ 12-SEP-12 89.26 0.00 89.26 12 740 330122422/08/ 12-SEP-12 17.90 0.00 17.90 12 750 330122430/08/ 12-SEP-12 22.39 0.00 22.39 12 760 330122431/08/ 12-SEP-12 117.47 0.00 117.47 12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122463/08/ 12-SEP-12 36.07 0.00 36.07 12 780 330122464/08/ 12-SEP-12 36.07 0.00 36.07 12 790 330122465/08/ 12-SEP-12 36.07 0.00 36.07 12 800 330122466/08/ 12-SEP-12 36.07 0.00 36.07 12 810 330122467/08/ 12-SEP-12 36.07 0.00 36.07 12 820 330122468/08/ 12-SEP-12 36.07 0.00 36.07 12 830 330122469/08/ 12-SEP-12 18.01 0.00 18.01 12 840 330122470/08/ 12-SEP-12 36.07 0.00 36.07 12 850 330122471/08/ 12-SEP-12 108.19 0.00 108.19 12 860 330122472/08/ 12-SEP-12 36.07 0.00 36.07 12 870 330122473/08/ 12-SEP-12 1,821.35 0.00 1,821.35 12 880 330122474/08/ 12-SEP-12 36.07 0.00 36.07 12 890 330122475/08/ 12-SEP-12 72.14 0.00 72.14 12 900 330122476/08/ 12-SEP-12 649.20 0.00 649.20 12 910 330122477/08/ 12-SEP-12 1,424.62 0.00 1,424.62 12 920 330122478/08/ 12-SEP-12 36.07 0.00 36.07 12 930 330122479/08/ 12-SEP-12 216.40 0.00 216.40 12 940 330122480/08/ 12-SEP-12 18.01 0.00 18.01 12 950 330122481/08/ 12-SEP-12 36.07 0.00 36.07 12 960 330122482/08/ 12-SEP-12 72.14 0.00 72.14 12 970 330122483/08/ 12-SEP-12 36.07 0.00 36.07 12 980 330122484/08/ 12-SEP-12 90.17 0.00 90.17 12 990 330122485/08/ 12-SEP-12 126.24 0.00 126.24 12 1000 330122486/08/ 12-SEP-12 36.07 0.00 36.07 12 1010 330122487/08/ 12-SEP-12 18.01 0.00 18.01 12 1020 330122488/08/ 12-SEP-12 72.14 0.00 72.14 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122489/08/ 12-SEP-12 36.07 0.00 36.07 12 1040 330122490/08/ 12-SEP-12 108.19 0.00 108.19 12 1050 330122491/08/ 12-SEP-12 18.01 0.00 18.01 12 1060 330122492/08/ 12-SEP-12 18.01 0.00 18.01 12 1070 330122493/08/ 12-SEP-12 18.01 0.00 18.01 12 1080 330122495/08/ 12-SEP-12 36.07 0.00 36.07 12 1090 330122496/08/ 12-SEP-12 36.07 0.00 36.07 12 1100 330122497/08/ 12-SEP-12 72.14 0.00 72.14 12 1110 330122498/08/ 12-SEP-12 18.01 0.00 18.01 12 1120 330122499/08/ 12-SEP-12 36.07 0.00 36.07 12 1130 330122500/08/ 12-SEP-12 36.07 0.00 36.07 12 1140 330122501/08/ 12-SEP-12 18.01 0.00 18.01 12 1150 330122502/08/ 12-SEP-12 36.07 0.00 36.07 12 1160 330122503/08/ 12-SEP-12 72.14 0.00 72.14 12 1170 330122504/08/ 12-SEP-12 36.07 0.00 36.07 12 1180 330122505/08/ 12-SEP-12 36.07 0.00 36.07 12 1190 330122506/08/ 12-SEP-12 54.10 0.00 54.10 12 1200 330122507/08/ 12-SEP-12 144.27 0.00 144.27 12 1210 330122508/08/ 12-SEP-12 36.07 0.00 36.07 12 1220 330122509/08/ 12-SEP-12 36.07 0.00 36.07 12 1230 330128897/08/ 12-SEP-12 47.94 0.00 47.94 12 1240 330130981/08/ 12-SEP-12 418.10 0.00 418.10 12 1250 330143001/08/ 12-SEP-12 1,338.33 0.00 1,338.33 12 1260 330160176/08/ 12-SEP-12 17.90 0.00 17.90 12 1270 330160178/08/ 12-SEP-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330164258/08/ 12-SEP-12 17.90 0.00 17.90 12 1290 330164335/08/ 12-SEP-12 79.36 0.00 79.36 12 1300 330168021/08/ 12-SEP-12 193.69 0.00 193.69 12 1310 330179501/08/ 12-SEP-12 17.90 0.00 17.90 12 1320 330186900/08/ 12-SEP-12 56.95 0.00 56.95 12 1330 330188439/08/ 12-SEP-12 17.90 0.00 17.90 12 1340 330188442/08/ 12-SEP-12 17.90 0.00 17.90 12 1350 330188444/08/ 12-SEP-12 20.89 0.00 20.89 12 1360 330188453/08/ 12-SEP-12 19.40 0.00 19.40 12 1370 330191864/08/ 12-SEP-12 486.53 0.00 486.53 12 1380 330194544/08/ 12-SEP-12 39.40 0.00 39.40 12 1390 330194548/08/ 12-SEP-12 37.90 0.00 37.90 12 1400 330194549/08/ 12-SEP-12 37.90 0.00 37.90 12 1410 330194551/08/ 12-SEP-12 25.89 0.00 25.89 12 1420 330194553/08/ 12-SEP-12 32.78 0.00 32.78 12 1430 330194554/08/ 12-SEP-12 24.71 0.00 24.71 12 1440 330194555/08/ 12-SEP-12 25.89 0.00 25.89 12 1450 330194556/08/ 12-SEP-12 25.28 0.00 25.28 12 739483 MOBILE JANITORIAL + PAPE MOBILE 620.22 Yes 10 322388 16-AUG-12 893108-51 TRASH 196.80 0.00 196.80 BAGS 20 322420 15-AUG-12 895258 HAND SOAP 58.00 0.00 58.00 30 322436 17-AUG-12 893108-52 BLEACH 303.00 0.00 303.00 40 322514 17-AUG-12 893108-53 BLEACH 30.30 0.00 30.30 50 322515 17-AUG-12 893108-53 DISH SOAP 32.12 0.00 32.12 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739484 MOBILE LUMBER & BLDG MAT MOBILE 242.24 Yes 10 10379948 15-AUG-12 894885 NAILS 71.20 0.00 71.20 20 10979913 15-AUG-12 894885 BOARD, LQD 57.36 0.00 57.36 NAILS 30 10979935 15-AUG-12 894885 NAILS 113.68 0.00 113.68 739485 MOBILE POWER BRAKE & EQU MOBILE 341.00 Yes 10 223967 06-SEP-12 G278187 REPAIR 91.00 0.00 91.00 PARTS 20 26713 05-SEP-12 G278138 REPAIR 250.00 0.00 250.00 PARTS 739486 MOBILE PROSHOP COLLIERVILLE 224.92 Yes 10 76625-IN 30-AUG-12 CUST #2A4221 224.92 0.00 224.92 739487 MOBILE RECORD MOBILE 862.01 Yes 10 1388 05-SEP-12 LEGAL PUBLICATIONS 25.81 0.00 25.81 20 1390 05-SEP-12 LEGAL PUBLICATIONS 244.50 0.00 244.50 30 1391 05-SEP-12 LEGAL PUBLICATIONS 501.70 0.00 501.70 40 7086 30-AUG-12 QUARTERLY 90.00 0.00 90.00 SUBSRIPTION 739488 MOTION INDUSTRIES INC ST LOUIS 732.64 Yes 10 AL02-818217 15-AUG-12 892539-20 PADLOCK 455.00 0.00 455.00 20 AL02-819444 29-AUG-12 G277948 REPAIR 25.61 0.00 25.61 PARTS 30 AL02-819576 30-AUG-12 G277948 REPAIR 240.10 0.00 240.10 PARTS 40 AL02-820173 06-SEP-12 G278160 REPAIR 11.93 0.00 11.93 PARTS 739489 MOTOR CARRIER CONSULTANT MOBILE-1 3,004.50 Yes 10 61078 05-SEP-12 DRUG AND ALCOHOL 1,831.00 0.00 1,831.00 SCREENING 20 61079 05-SEP-12 DRUG AND ALCOHOL 953.50 0.00 953.50 SCREENING 30 61080 05-SEP-12 DRUG AND ALCOHOL 220.00 0.00 220.00 SCREENING 739490 MOTOROLA INC ATLANTA 2,146.56 Yes 10 13911718 14-AUG-12 877993-13 RADIO 1,711.92 0.00 1,711.92 BATTERY 20 13912434 17-AUG-12 895317 ANTENNA 434.64 0.00 434.64 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 739491 NAPLES BAY GOLF INC GOTHA 179.50 Yes 10 1538 28-AUG-12 CHANDELIER FULL 179.50 0.00 179.50 BULK BOX 739492 NATIONAL ACADEMIES OF EM SALT LAKE CITY 285.00 Yes 10 143048 13-AUG-12 894786 TRAINING 50.00 0.00 50.00 20 143049 13-AUG-12 894786 TRAINING 50.00 0.00 50.00 30 143271 28-AUG-12 895427 TRAINING 50.00 0.00 50.00 40 143272 28-AUG-12 895427 TRAINING 50.00 0.00 50.00 50 143368 04-SEP-12 895427 TRAINING 85.00 0.00 85.00 739493 NEWMAN`S MEDICAL SERVICE MOBILE2 2,850.00 Yes 10 101-050013 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-050119 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-050430 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-050843 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-051209 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 60 102-050083 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 70 104-041393 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 80 104-051029 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 90 105-050844 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 100 106-041327 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 110 106-050822 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 120 106-050915 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 130 108-051371 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 140 108-051375 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 150 112-051232 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 160 112-051234 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 170 128-050214 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 180 132-050444 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 190 132-050824 17-AUG-12 BODY TRANSPORT 150.00 0.00 150.00 739494 NICHOLAS BRITT MOBILE 46.84 Yes 10 20120831NB 31-AUG-12 AUG 2012 MILEAGE 46.84 0.00 46.84 739495 NORTHERN TOOL & EQUIPMEN BURNSVILLE1 70.63 Yes 10 26649214 06-AUG-12 895060 HARDWARE, 70.63 0.00 70.63 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739496 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 125.06 Yes 10 273612 04-SEP-12 JANICE LILLY NOTARY 125.06 0.00 125.06 BOND 739497 OCE' IMAGISTICS INC BIRMINGHAM 308.70 Yes 10 8504A 04-SEP-12 895697 STAPLES, BLK 308.70 0.00 308.70 DRUM, TONER 739498 OFFICE EQUIPMENT CO MOBILE1 631.76 Yes 10 1197007-0 24-JUL-12 894402 FILE CABINET 631.76 0.00 631.76 739499 OFFICE SOLUTIONS & INNOV MOBILE1 519.89 Yes 10 85365-001 14-AUG-12 894619-18 STAMPS 34.24 0.00 34.24 20 85397-001 14-AUG-12 894619-19 WALLETS 78.60 0.00 78.60 30 85399-001 14-AUG-12 894619-20 MARKERS 141.60 0.00 141.60 40 85496-001 16-AUG-12 894619-22 NOTEBOOK 9.48 0.00 9.48 50 85497-001 16-AUG-12 894619-21 ENVELOPE 94.55 0.00 94.55 60 85502-001 16-AUG-12 894619-23 ADHESIVE 21.48 0.00 21.48 NOTES 70 85503-001 16-AUG-12 894619-23 BINDERS 38.78 0.00 38.78 80 85503-002 17-AUG-12 894619-23 BINDER 16.62 0.00 16.62 90 85616-001 20-AUG-12 894619-25 INK, 74.22 0.00 74.22 BINDER 100 85617-001 20-AUG-12 894619-25 INK 10.32 0.00 10.32 739500 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No 739501 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739502 OLENSKY BROS. OFFICE PRO MOBILE 5,965.29 Yes 10 20936 22-AUG-12 894556-6 NOTEBOOK 41.76 0.00 41.76 20 21078 29-AUG-12 894556-38 STENO 88.80 0.00 88.80 PADS 30 21082 29-AUG-12 894556-4 BINDERS 20.76 0.00 20.76 40 21083 29-AUG-12 887446-129 NOTEBOOK 27.60 0.00 27.60 50 21084 29-AUG-12 894556-27 BINDER 13.44 0.00 13.44 RING 60 21085 29-AUG-12 887446-170 BINDERS 20.16 0.00 20.16 70 21092 30-AUG-12 894556-4 FOLDERS 126.08 0.00 126.08 80 21096 30-AUG-12 887446-30 11.26 0.00 11.26 PROTECTORS 90 21098 30-AUG-12 894556-43 STENO 11.52 0.00 11.52 PADS 100 21099 30-AUG-12 894556-4 FOLDERS 43.52 0.00 43.52 110 21100 30-AUG-12 894556-44 PAPER 79.38 0.00 79.38 CLIPS, FOLDERS, FILE 120 21101 30-AUG-12 894556-44 LGL PADS 13.52 0.00 13.52 130 21102 30-AUG-12 894556-23 FOLDERS 78.20 0.00 78.20 140 21103 30-AUG-12 894556-48 BINDER 5.30 0.00 5.30 CLIPS 150 21104 30-AUG-12 894556-48 BINDER 49.20 0.00 49.20 CLIPS, POST IT FLAGS 160 21105 30-AUG-12 894556-48 FOLDERS 135.80 0.00 135.80 170 21106 30-AUG-12 894556-38 FILE 39.72 0.00 39.72 180 21107 30-AUG-12 894556-19 INDEXES 7.34 0.00 7.34 190 21120 31-AUG-12 894556-51 FOLDERS 65.28 0.00 65.28 200 21123 31-AUG-12 892543 MOUSE PAD 12.66 0.00 12.66 210 21124 31-AUG-12 894556-38 CLIPBOARD 4.72 0.00 4.72 220 21125 31-AUG-12 894556-33 FOLDERS 54.40 0.00 54.40 230 21129 31-AUG-12 894556-37 PENS 27.52 0.00 27.52 240 21130 31-AUG-12 887446-129 CRRT PEN 31.92 0.00 31.92 250 21131 31-AUG-12 894648 PENS 74.40 0.00 74.40 260 21132 31-AUG-12 894556-12 CRRT PEN 23.76 0.00 23.76 270 21133 31-AUG-12 894556-18 CRRT PENS 19.80 0.00 19.80 280 21135 31-AUG-12 894556-36 CRRT FLD 9.72 0.00 9.72 290 21136 31-AUG-12 894504 PENS 47.16 0.00 47.16 300 21137 31-AUG-12 894556-6 CRRT FLD 19.44 0.00 19.44 310 21139 31-AUG-12 894556-25 CRRT FLD 19.44 0.00 19.44 320 21140 31-AUG-12 894556-35 PENS 107.50 0.00 107.50 330 21142 31-AUG-12 894556-24 REFILL 35.52 0.00 35.52 340 21143 31-AUG-12 894556-24 CRRT FLD 38.88 0.00 38.88 350 21144 31-AUG-12 894556-20 PENS 89.28 0.00 89.28 360 21145 31-AUG-12 894556-20 CRRT FLD, 27.90 0.00 27.90 CRRT PEN 370 21148 31-AUG-12 894556-45 CORRT 63.36 0.00 63.36 FLD, BINDER CLIPS 380 21149 31-AUG-12 895457 PENCIL 41.28 0.00 41.28 390 21151 31-AUG-12 894556-23 CRRT FLD 29.16 0.00 29.16 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 400 21152 31-AUG-12 894556-48 PENS 5.10 0.00 5.10 410 21153 31-AUG-12 894556-19 REFILL 59.20 0.00 59.20 420 21155 02-SEP-12 894556-19 MARKERS 75.84 0.00 75.84 430 21156 02-SEP-12 886216 MARKERS 16.32 0.00 16.32 440 21164 04-SEP-12 895592 PRINTER 154.00 0.00 154.00 450 21165 04-SEP-12 895592 PRINTER 154.00 0.00 154.00 460 21166 04-SEP-12 895592 PRINTER 154.00 0.00 154.00 470 21167 04-SEP-12 895377 PRINTER 308.00 0.00 308.00 480 21188 04-SEP-12 894556-25 SHREDDER 198.10 0.00 198.10 490 21189 04-SEP-12 894556-6 ENVELOPES 19.52 0.00 19.52 500 21190 04-SEP-12 894177 ENVELOPES 97.60 0.00 97.60 510 21192 04-SEP-12 894556-15 SHREDDER 198.10 0.00 198.10 520 21193 04-SEP-12 894556-38 ENVELOPES 39.04 0.00 39.04 530 21195 04-SEP-12 894470 MARKER 178.56 0.00 178.56 540 21196 04-SEP-12 894556-9 MAILERS 17.66 0.00 17.66 550 21198 04-SEP-12 894556-53 REFILLS 17.76 0.00 17.76 560 21201 04-SEP-12 894556-26 TAPE, 51.90 0.00 51.90 FASTENERS 570 21202 04-SEP-12 894556-24 ENVELOPES 97.60 0.00 97.60 580 21205 05-SEP-12 894556-42 CDR DISCS 25.20 0.00 25.20 590 21206 05-SEP-12 894556-41 PAPER 149.30 0.00 149.30 600 21207 05-SEP-12 894556-53 DVD DISCS 144.60 0.00 144.60 610 21208 05-SEP-12 894556-53 PAPER 119.44 0.00 119.44 620 21211 05-SEP-12 894556-52 89.52 0.00 89.52 CALCULATOR 630 21229 05-SEP-12 887446-193 CDR 28.22 0.00 28.22 MEDIA, CASES 640 21243 06-SEP-12 894556-48 FOLDERS 217.60 0.00 217.60 650 21250 06-SEP-12 894470 PAPER 19.76 0.00 19.76 660 21277. 07-SEP-12 894484 CHAIR MAT 98.10 0.00 98.10 670 21290 10-SEP-12 894556-27 POST IT 192.08 0.00 192.08 NOTES, DISPENSER 680 21291 10-SEP-12 894556-11 POST IT 20.56 0.00 20.56 NOTES 690 21292 10-SEP-12 887446-170 PENS 11.76 0.00 11.76 700 21293 10-SEP-12 894556-43 PENS 57.60 0.00 57.60 710 21294 10-SEP-12 894556-50 TAPE, 108.12 0.00 108.12 POST IT NOTES 720 21295. 10-SEP-12 894556-20 POST IT 36.32 0.00 36.32 NOTES 730 21297 10-SEP-12 894556-34 PENS 111.68 0.00 111.68 740 21300. 10-SEP-12 894556-33 PENS 47.21 0.00 47.21 750 21301 10-SEP-12 887446-185 POST IT 18.86 0.00 18.86 NOTES 760 21303 10-SEP-12 894556-45 329.20 0.00 329.20 ENVELOPES, TAPE 770 21304 10-SEP-12 894556-24 POST IT 10.28 0.00 10.28 NOTES 780 21305 10-SEP-12 894556-46 POST IT 20.56 0.00 20.56 NOTES 790 21306 10-SEP-12 894556-19 POST IT 81.36 0.00 81.36 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- NOTES 800 21307 10-SEP-12 894556-35 POST IT 13.86 0.00 13.86 PADS 810 21310 10-SEP-12 894556-37 POST IT 20.56 0.00 20.56 NOTES 820 21311 10-SEP-12 894556-38 POST IT 30.84 0.00 30.84 NOTES 830 21313 10-SEP-12 894556-17 POST IT 10.28 0.00 10.28 NOTES 840 21318 10-SEP-12 887446-193 INDEXES 11.12 0.00 11.12 850 21319 10-SEP-12 894556-38 POST IT 4.16 0.00 4.16 MARKERS 860 21320 10-SEP-12 894556-30 BINDING 11.96 0.00 11.96 COMBS 870 21321 10-SEP-12 880862-59 STAPLES 12.16 0.00 12.16 880 21322 10-SEP-12 895457 POUCH 174.40 0.00 174.40 890 21324 10-SEP-12 894556-48 STAPLER 98.80 0.00 98.80 900 21325 10-SEP-12 894556-37 POST IT 12.24 0.00 12.24 PADS 910 21337. 11-SEP-12 895371-4 CALENDAR 5.52 0.00 5.52 920 21338. 11-SEP-12 895371-5 CALENDARS 36.26 0.00 36.26 930 21339. 11-SEP-12 895371-5 CALENDAR 28.16 0.00 28.16 940 21340. 11-SEP-12 895371-5 CALENDAR 7.68 0.00 7.68 950 21341. 11-SEP-12 895371-5 CALENDAR 51.20 0.00 51.20 739503 P C MALL GOV LOS ANGELES 1,596.00 Yes 10 S75400190101 14-AUG-12 895319 MONITORS 798.00 0.00 798.00 20 S75437380101 16-AUG-12 895349 MONITORS 798.00 0.00 798.00 739504 PAMELA MOORE WHISTLER 30.00 Yes 10 14811 12-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739505 PARTS ENTERPRISES SNELLVILLE2 78.00 Yes 10 23266 13-AUG-12 895247 STROBE EXT. 78.00 0.00 78.00 CABLE 739506 PETSMART 634 MOBILE 161.97 Yes 10 895250 14-AUG-12 895250 DOG FOOD 161.97 0.00 161.97 739507 PHINS LLC MOBILE 628.32 Yes 10 11081 14-AUG-12 893869-2 FIRE 628.32 0.00 628.32 UNIFORM COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739508 PITTMAN TRACTOR COMPANY MONTROSE 61.45 Yes 10 3369 02-AUG-12 G275312 REPAIR 61.45 0.00 61.45 PARTS 739509 PORT CITY MEDICAL LLC MOBILE 352.75 Yes 10 8066647 20-AUG-12 893708-4 BLOOD 352.75 0.00 352.75 STRIPS 739510 PRESS REGISTER CHARLOTTE 61.64 Yes 10 1889031 20-AUG-12 ACCT #1004812 61.64 0.00 61.64 739511 PRESS REGISTER CHARLOTTE 56.60 Yes 10 1890561 04-SEP-12 ACCT #1019528 56.60 0.00 56.60 739512 PRESS REGISTER CHARLOTTE 54.98 Yes 10 1891231 20-AUG-12 ACCT #1004812 54.98 0.00 54.98 739513 PRESS REGISTER CHARLOTTE 110.76 Yes 10 1891912 20-AUG-12 ACCT #1004812 110.76 0.00 110.76 739514 PRESS REGISTER CHARLOTTE 189.11 Yes 10 1892597 01-SEP-12 ACCT # 1007600 189.11 0.00 189.11 LEGAL AD NTB MCD MOBILE LANDING NAT 739515 PRESS REGISTER CHARLOTTE 5,178.64 Yes 10 IO1883552 26-AUG-12 ACCT #1000269 5,178.64 0.00 5,178.64 *************** *************** 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 739516 RAPHE BERRY MOBILE 67.69 Yes 10 270312 23-AUG-12 REFUND DUE TO 67.69 0.00 67.69 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739517 RAY O'HERRON CO INC DANVILLE1 1,550.00 Yes 10 1219779-IN 16-AUG-12 894429 IV KIT 1,550.00 0.00 1,550.00 739518 RAYCO MOBILE2 19.99 Yes 10 66930 16-AUG-12 895382 NETWORK CARD 19.99 0.00 19.99 739519 SAFETY SOLUTIONS INC DUBLIN1 24.00 Yes 10 2238238 15-AUG-12 893842-2 DUST MASK 18.00 0.00 18.00 20 2239082 16-AUG-12 893842-3 DUST MASK 6.00 0.00 6.00 739520 SAFETY SOURCE INC THEODORE 1,632.86 Yes 10 685445 31-MAY-12 893096 BOOTS FOR 227.00 0.00 227.00 MIRANDA DAVIS & KENNETH STEVENS 20 692305 28-AUG-12 895233 GLASSES 36.96 0.00 36.96 30 692306 28-AUG-12 895386 CHAPS 891.00 0.00 891.00 40 692405 29-AUG-12 882329-35 VESTS 17.70 0.00 17.70 50 692891 06-SEP-12 882329-36 VESTS 460.20 0.00 460.20 739521 SARALAND LAWN AND GARDEN SARALAND1 375.39 Yes 10 76394 04-SEP-12 G278058 REPAIR 153.98 0.00 153.98 PARTS 20 76395 04-SEP-12 G277888 REPAIR 100.63 0.00 100.63 PARTS 30 76453 05-SEP-12 G278106 REPAIR 13.11 0.00 13.11 PARTS 40 76533 07-SEP-12 G277919 REPAIR 100.63 0.00 100.63 PARTS 50 76534 07-SEP-12 G278075 REPAIR 7.04 0.00 7.04 PARTS 739522 SARPC MOBILE 14,620.50 Yes 10 278212 06-SEP-12 2011-2012 14,620.50 0.00 14,620.50 PERFORMANCE CONTRACT 4TH QUARTER PAYMEN COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739523 SHAUN L WILSON MOBILE 961.54 Yes 10 275419 12-SEP-12 8/30/12 - 9/12/12 384.62 0.00 384.62 CONTRACT PAYMENT FOR NR NOMINATI 20 275419. 12-SEP-12 8/30/12 - 9/12/12 576.92 0.00 576.92 CONTRACT PAYMENT FOR NR NOMINATI 739524 SHELIA WESSON MOBILE 448.00 Yes 10 270305 23-AUG-12 REFUND DUE TO 448.00 0.00 448.00 OVERPAYMENT 739525 SHI SOFTWARE HOUSE INTER DALLAS 3,294.15 Yes 10 B00655849 11-JUN-12 893879 SOFTWARE 948.99 0.00 948.99 20 B00660210 14-JUN-12 893941 SOFTWARE 1,416.00 0.00 1,416.00 30 B00660212 14-JUN-12 893942 SOFTWARE 696.87 0.00 696.87 40 B00712475 30-JUL-12 894863 SOFTWARE 232.29 0.00 232.29 739526 SKELTONS FIRE EQUIPMENT SARALAND 523.49 Yes 10 124696S 31-AUG-12 895794 FIRE EXTG., 230.99 0.00 230.99 SERVICE, REPAIR PARTS, INSPECTI 20 124825S 11-SEP-12 895889 FIRE EXTG., 292.50 0.00 292.50 SERVICE *************** *************** 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 739527 SNOWS MACHINE & WELDING PRICHARD 965.00 Yes 10 23320 31-AUG-12 G278135 REPAIR 965.00 0.00 965.00 PARTS 739528 SOUTH ALABAMA REGIONAL P MOBILE 1,648.05 Yes 10 235695 04-SEP-12 TRANSFER OF MEAL 1,648.05 0.00 1,648.05 DONATIONS FROM SAIL PROGRAM AT TR 739529 SOUTHERN COMPUTER WAREHO ATLANTA1 363.51 Yes 10 36418 09-AUG-12 895154 MONITOR 363.51 0.00 363.51 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739530 SOUTHERN DISTRIBUTORS IN MOBILE1 2,736.70 Yes 10 619153 30-AUG-12 G278020 REPAIR 173.94 0.00 173.94 PARTS 20 619155 30-AUG-12 G278020 REPAIR 191.36 0.00 191.36 PARTS 30 619165 30-AUG-12 G278026 REPAIR 203.67 0.00 203.67 PARTS 40 619189 30-AUG-12 G278029 REPAIR 208.41 0.00 208.41 PARTS 50 619190 30-AUG-12 G278030 REPAIR 57.74 0.00 57.74 PARTS 60 619209 30-AUG-12 G278026 REPAIR (75.00) 0.00 (75.00) PARTS 70 619210 30-AUG-12 G278036 REPAIR 65.21 0.00 65.21 PARTS 80 619343 04-SEP-12 G278084 REPAIR 263.59 0.00 263.59 PARTS 90 619372 04-SEP-12 G278099 REPAIR 195.79 0.00 195.79 PARTS 100 619433 04-SEP-12 G278108 REPAIR 603.72 0.00 603.72 PARTS 110 619435 04-SEP-12 G278112 REPAIR 51.28 0.00 51.28 PARTS 120 619459 04-SEP-12 G278099 REPAIR (60.00) 0.00 (60.00) PARTS 130 619553 05-SEP-12 G278139 REPAIR 180.57 0.00 180.57 PARTS 140 619601 05-SEP-12 G278151 REPAIR 187.88 0.00 187.88 PARTS 150 619623 06-SEP-12 G278159 REPAIR 71.38 0.00 71.38 PARTS 160 619644 06-SEP-12 G278172 REPAIR 250.49 0.00 250.49 PARTS 170 619672 06-SEP-12 G278176 REPAIR 57.17 0.00 57.17 PARTS 180 619723 06-SEP-12 G278186 REPAIR 94.21 0.00 94.21 PARTS 190 619731 05-SEP-12 G278151 REPAIR (60.00) 0.00 (60.00) PARTS 200 619754 07-SEP-12 G278216 REPAIR 26.87 0.00 26.87 PARTS 210 619800 07-SEP-12 G278225 REPAIR 48.42 0.00 48.42 PARTS 739531 SOUTHERN EARTH SCIENCES MOBILE 256.69 Yes 10 M09382-08 30-JUN-12 FINAL TESTING SVCS 256.69 0.00 256.69 PAYMENT FOR INV M09382-08 TRINI COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739532 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 8,958.84 Yes 10 274274 07-SEP-12 JULY 201 MOBILE 1,122.71 0.00 1,122.71 CIVIC CENTER CONCESSION FEES 20 274275 07-SEP-12 JULY 201 MOBILE 7,836.13 0.00 7,836.13 CONVENTION CENTER CONCESSION FEES 739533 SPECTRONICS INC MOBILE 30.30 Yes 10 409036 24-AUG-12 G277314 REPAIR 18.50 0.00 18.50 PARTS 20 409230 30-AUG-12 G277955 REPAIR 11.80 0.00 11.80 PARTS 739534 SPRINGHILL MEMORIAL HOSP MOBILE 2,082.35 Yes 10 JULY05-OS 31-JUL-12 PHARMACY, MEDICAL 2,082.35 0.00 2,082.35 SUPPLIES 739535 STANDARD EQUIP CO INC MOBILE1 2,888.52 Yes 10 2098064-3 15-AUG-12 893838-7 CONES 313.92 0.00 313.92 20 2098064-4 15-AUG-12 893838-7 FIRSTAID 178.50 0.00 178.50 KIT 30 2098344-2 20-AUG-12 895135 GAS CAN 214.00 0.00 214.00 40 2098409-1 20-AUG-12 894984 TOOL 2,040.00 0.00 2,040.00 50 2098661-1 17-AUG-12 895324 BATTERIES 127.50 0.00 127.50 60 2098706-1 20-AUG-12 893838-10 GLASSES 14.60 0.00 14.60 739536 Overflow Document STERICYCLE INC CAROL STREAM 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739537 STERICYCLE INC CAROL STREAM 12,857.82 Yes 10 4003252421 01-APR-12 CUST #2228676 31.48 0.00 31.48 20 4003279341 01-APR-12 CUST #2228673 241.32 0.00 241.32 30 4003279348 01-APR-12 CUST #2228683 150.60 0.00 150.60 40 4003343387 01-APR-12 CUST #2228528 454.84 0.00 454.84 50 4003343415 01-APR-12 CUST #2228669 24.97 0.00 24.97 60 4003343416 01-APR-12 CUST #2228670 73.21 0.00 73.21 70 4003343417 01-APR-12 CUST #2228671 23.91 0.00 23.91 80 4003343420 01-APR-12 CUST #2228674 26.30 0.00 26.30 90 4003343421 01-APR-12 CUST #2228675 17.25 0.00 17.25 100 4003343422 01-APR-12 CUST #2228678 68.24 0.00 68.24 110 4003343423 01-APR-12 CUST #2228679 157.56 0.00 157.56 120 4003343424 01-APR-12 CUST #2228680 26.97 0.00 26.97 130 4003343425 01-APR-12 CUST #2228681 476.24 0.00 476.24 140 4003343427 01-APR-12 CUST #2228686 110.10 0.00 110.10 150 4003370207 01-JUN-12 CUST #2228677 59.82 0.00 59.82 160 4003411161 01-JUN-12 CUST #2228528 196.52 0.00 196.52 170 4003411188 01-JUN-12 CUST #2228669 179.39 0.00 179.39 180 4003411189 01-JUN-12 CUST #2228670 435.01 0.00 435.01 190 4003411191 01-JUN-12 CUST #2228672 37.23 0.00 37.23 200 4003411192 01-JUN-12 CUST #2228673 92.28 0.00 92.28 210 4003411193 01-JUN-12 CUST #2228674 157.48 0.00 157.48 220 4003411194 01-JUN-12 CUST #2228675 95.33 0.00 95.33 230 4003411195 01-JUN-12 CUST #2228678 34.78 0.00 34.78 240 4003411196 01-JUN-12 CUST #2228679 37.33 0.00 37.33 250 4003411198 01-JUN-12 CUST #2228681 312.80 0.00 312.80 260 4003411199 01-JUL-12 CUST #2228683 50.20 0.00 50.20 270 4003411200 01-JUN-12 CUST #2228685 417.12 0.00 417.12 280 4003411201 01-JUN-12 CUST #2228686 195.59 0.00 195.59 290 4003450075 01-JUL-12 CUST #2228677 251.05 0.00 251.05 300 4003450076 01-JUL-12 CUST #2228682 8.55 0.00 8.55 310 4003460195 01-JUL-12 CUST #2228528 196.52 0.00 196.52 320 4003460218 01-JUL-12 CUST #2228670 943.23 0.00 943.23 330 4003460219 01-JUL-12 CUST #2228686 195.59 0.00 195.59 340 4003464513 01-JUL-12 CUST #2228677 251.05 0.00 251.05 350 4003476316 01-JUL-12 CUST #2228669 357.10 0.00 357.10 360 4003476317 01-JUL-12 CUST #2228671 105.82 0.00 105.82 370 4003476318 01-JUL-12 CUST #2228672 121.26 0.00 121.26 380 4003476319 01-JUL-12 CUST #2228673 92.28 0.00 92.28 390 4003476320 01-JUL-12 CUST #2228674 338.00 0.00 338.00 400 4003476321 01-JUL-12 CUST #2228678 68.21 0.00 68.21 410 4003476322 01-JUL-12 CUST #2228679 116.11 0.00 116.11 420 4003476323 01-JUL-12 CUST #2228680 70.41 0.00 70.41 430 4003476324 01-JUL-12 CUST #2228681 312.80 0.00 312.80 440 4003514729 01-JUL-12 CUST #2228677 442.28 0.00 442.28 450 4003524569 01-JUL-12 CUST #2228528 356.52 0.00 356.52 460 4003524592 01-JUL-12 CUST #2228670 1,451.45 0.00 1,451.45 470 4003524593 01-JUL-12 CUST #2228686 355.59 0.00 355.59 480 4003528783 18-JUL-12 CUST #2228682 328.55 0.00 328.55 490 4003541004 18-JUL-12 CUST #2228669 535.65 0.00 535.65 500 4003541005 18-JUL-12 CUST #2228671 284.67 0.00 284.67 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 4003541006 18-JUL-12 CUST #2228672 205.29 0.00 205.29 520 4003541007 18-JUL-12 CUST #2228674 518.52 0.00 518.52 530 4003541008 18-JUL-12 CUST #2228675 175.33 0.00 175.33 540 4003541009 18-JUL-12 CUST #2228678 256.41 0.00 256.41 550 4003541010 18-JUL-12 CUST #2228679 194.89 0.00 194.89 560 4003541011 18-JUL-12 CUST #2228680 140.82 0.00 140.82 739538 STRICKLAND PAPER CO INC BIRMINGHAM 798.75 Yes 10 MO180296-00 16-AUG-12 888246-172 PAPER 271.50 0.00 271.50 20 MO180336-00 17-AUG-12 888246-174 PAPER 190.05 0.00 190.05 30 MO180337-00 16-AUG-12 888246-174 PAPER 27.15 0.00 27.15 40 MO180338-00 16-AUG-12 888246-173 PAPER 310.05 0.00 310.05 739539 STUART C IRBY CO ATLANTA2 27.26 Yes 10 S006946728.00 16-AUG-12 895310 LAMPS 27.26 0.00 27.26 1 739540 SUNBELT FIRE APPARATUS I FAIRHOPE2 27,843.36 Yes 10 100273 25-JUL-12 G275796 REPAIR 14,963.00 0.00 14,963.00 PARTS 20 100357 03-JUL-12 G276369 REPAIR 2,461.08 0.00 2,461.08 PARTS 30 100511 28-AUG-12 G276969 REPAIR 7,526.00 0.00 7,526.00 PARTS 40 100542 28-AUG-12 G276919 REPAIR 805.00 0.00 805.00 PARTS 50 47400 06-SEP-12 G278195 REPAIR 74.62 0.00 74.62 PARTS 60 74451 21-AUG-12 G277739 REPAIR 1,821.31 0.00 1,821.31 PARTS 70 74571 28-AUG-12 G277951 REPAIR 192.35 0.00 192.35 PARTS 739541 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55608 30-AUG-12 AUG JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 739542 TECH SERVICE GROUP CANYON LAKE 810.15 Yes 10 11498 06-AUG-12 G277281 REPAIR 810.15 0.00 810.15 PARTS 739543 TELECOM TECHNOLOGIES INC EAGAN 250.68 Yes 10 S49028 16-AUG-12 895345 WALL MOUNT 250.68 0.00 250.68 KIT COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739544 TERMINIX SERVICES CINCINNATI 581.00 Yes 10 316933901 20-JUL-12 CUST #4466146 500.00 0.00 500.00 20 317515868 21-AUG-12 CUST #1631954 81.00 0.00 81.00 739545 THE OFFICE PAL LAKEWOOD 1,796.80 Yes 10 4558-IN 21-JUN-12 891795-9 TONER 176.00 0.00 176.00 20 47761-IN 22-AUG-12 891795-17 TONER 88.00 0.00 88.00 30 47818-IN 06-AUG-12 891795-16 TONER 1,532.80 0.00 1,532.80 739546 THE TREE HOUSE INC NEWTON CENTER 3,477.14 Yes 10 15330 27-AUG-12 891855-80 TONERS 54.45 0.00 54.45 20 15331 27-AUG-12 891855-78 TONERS 103.00 0.00 103.00 30 15347 27-AUG-12 891855-77 TONERS 544.50 0.00 544.50 40 15349 27-AUG-12 891855-81 TONERS 1,236.34 0.00 1,236.34 50 15350 27-AUG-12 891855-79 TONERS 650.90 0.00 650.90 60 15351 27-AUG-12 891855-81 TONERS 103.60 0.00 103.60 70 15418 28-AUG-12 891855-83 TONERS 305.60 0.00 305.60 80 15420 28-AUG-12 891855-83 TONERS 256.00 0.00 256.00 90 15518 31-AUG-12 891855-84 TONER 113.85 0.00 113.85 100 15647 05-SEP-12 891855-85 CARTRIDGE 108.90 0.00 108.90 739547 THOMAS FILES MOBILE 30.00 Yes 10 14589 12-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739548 THOMPSON ENGINEERING TES MOBILE 162.50 Yes 10 12082125 31-AUG-12 CONSTRUCTION 162.50 0.00 162.50 MATERIAL TESTING/INSPECTION SERVICES 739549 THREADED FASTENERS INC MOBILE1 78.34 Yes 10 3011836 20-AUG-12 G277526 REPAIR 16.20 0.00 16.20 PARTS 20 3012096 21-AUG-12 G277710 REPAIR 16.00 0.00 16.00 PARTS 30 3013509 31-AUG-12 G266625 REPAIR 15.60 0.00 15.60 PARTS 40 3014493 10-SEP-12 G278073 REPAIR 30.54 0.00 30.54 PARTS 739550 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5049386 01-SEP-12 ACCT #276841 3,326.00 0.00 3,326.00 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739551 TOOL-SMITH CO. INC. BIRMINGHAM 4,419.80 Yes 10 2099048-01 31-JUL-12 894734 TOOLS (SHT 4,419.80 0.00 4,419.80 PD $30.00 DUE TO FREIGHT WAS NOT 739552 TOOMEY EQUIPMENT CO THEODORE 1,089.54 Yes 10 63888 30-AUG-12 G277934 REPAIR 32.40 0.00 32.40 PARTS 20 63890 30-AUG-12 G278008 REPAIR 193.22 0.00 193.22 PARTS 30 63898 30-AUG-12 G277897 REPAIR 21.74 0.00 21.74 PARTS 40 63934 04-SEP-12 G277969 REPAIR 566.30 0.00 566.30 PARTS 50 63935 04-SEP-12 G277763 REPAIR 216.06 0.00 216.06 PARTS 60 63936 04-SEP-12 G278021 REPAIR 59.82 0.00 59.82 PARTS 739553 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4924437-01 15-AUG-12 895309 CALIBRATION 130.00 0.00 130.00 739554 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,038.22 Yes 10 P51270 29-AUG-12 G277732 REPAIR 874.12 0.00 874.12 PARTS 20 P51341 04-SEP-12 G278041 REPAIR 164.10 0.00 164.10 PARTS 739555 TRANE GULF SOUTH DIVISIO MOBILE 81.65 Yes 10 6916304R1 28-AUG-12 895390 PARTS & 81.65 0.00 81.65 SUPPLIES, FREIGHT *************** *************** 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) 739556 TREADWELL FORD INC DALLAS 1,874.90 Yes 10 214002 18-AUG-12 G277683 REPAIR 947.33 0.00 947.33 PARTS 20 214505 05-SEP-12 G278044 REPAIR 927.57 0.00 927.57 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739557 TREADWELL FORD INC MOBILE 6,607.96 Yes 10 857268 23-AUG-12 895477 TRANSMISSION 2,251.99 0.00 2,251.99 20 857269 23-AUG-12 895479 TRANSMISSION 2,251.99 0.00 2,251.99 30 857598 30-AUG-12 895602 TRANSMISSION 2,251.99 0.00 2,251.99 40 857985 06-SEP-12 895726 TRANSMISSION 2,251.99 0.00 2,251.99 50 CM857268 04-SEP-12 895477 CM FOR INV (600.00) 0.00 (600.00) #857268 60 CM857269 04-SEP-12 895477 CM FOR INV (600.00) 0.00 (600.00) #857269 70 CM857598 07-SEP-12 895602 CM FOR INV (600.00) 0.00 (600.00) #857598 80 CM857985 07-SEP-12 895726 CM FOR INV (600.00) 0.00 (600.00) #857985 739558 TRUCK EQUIPMENT SALES MOBILE1 4,136.10 Yes 10 46993 16-AUG-12 G276907 REPAIR 281.30 0.00 281.30 PARTS 20 47065 06-SEP-12 G277023 REPAIR 629.93 0.00 629.93 PARTS 30 47066 06-SEP-12 G277701 REPAIR 1,467.62 0.00 1,467.62 PARTS 40 47067 06-SEP-12 G277637 REPAIR 226.75 0.00 226.75 PARTS 50 47068 06-SEP-12 G277596 REPAIR 1,408.31 0.00 1,408.31 PARTS 60 47069 06-SEP-12 G277532 REPAIR 41.89 0.00 41.89 PARTS 70 47071 06-SEP-12 G276907 REPAIR (281.30) 0.00 (281.30) PARTS 80 47072 06-SEP-12 G277062 REPAIR 361.60 0.00 361.60 PARTS 739559 TRUCK PRO CHARLOTTE 866.93 Yes 10 42-0381146 23-AUG-12 G277818 REPAIR 26.24 0.00 26.24 PARTS 20 42-0381356 30-AUG-12 G277818 REPAIR 73.22 0.00 73.22 PARTS 30 42-0381406 31-AUG-12 G278052 REPAIR 188.64 0.00 188.64 PARTS 40 42-0381579 05-SEP-12 G278052 REPAIR 54.71 0.00 54.71 PARTS 50 42-0381689 07-SEP-12 G278215 REPAIR 990.77 0.00 990.77 PARTS 60 42-0381705 07-SEP-12 G278215 REPAIR (2.75) 0.00 (2.75) PARTS 70 CM042-CI012 19-AUG-12 OVER PAYMENT FOR (463.90) 0.00 (463.90) CK#719360 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739560 TSA INC HOUSTON 2,382.00 Yes 10 48463 23-JUL-12 890937-23 COMPUTER 2,382.00 0.00 2,382.00 739561 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2382586-00 17-AUG-12 893847-8 LUBRICANT 61.12 0.00 61.12 739562 UNITED PARCEL SERVICE PHILADELPHIA 13.24 Yes 10 E6E001322. 11-AUG-12 SHIPPER #E6E001 13.24 0.00 13.24 739563 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-799054 29-AUG-12 CUST #USS-48351 648.60 0.00 648.60 739564 USA MOBILITY WIRELESS IN DALLAS1 498.93 Yes 10 V77960241 31-AUG-12 ACCT #7796024-3 498.93 0.00 498.93 739565 VERIZON WIRELESS DALLAS 5,501.24 Yes 10 6778213684 25-AUG-12 ACCT #720642492- 5,501.24 0.00 5,501.24 00001 739566 W W GRAINGER INC PALATINE 1,097.15 Yes 10 9903206697 15-AUG-12 895335 TOOL 32.48 0.00 32.48 20 9903206713 15-AUG-12 895327 BATTERIES 15.54 0.00 15.54 30 9903206721 15-AUG-12 895327 BATTERIES 7.31 0.00 7.31 40 9903287713 15-AUG-12 895335 TOOL 441.38 0.00 441.38 50 9903287721 15-AUG-12 895335 TOOL 220.69 0.00 220.69 60 9903287739 15-AUG-12 895327 BATTERIES 5.18 0.00 5.18 70 9903287747 15-AUG-12 895327 BATTERIES 62.16 0.00 62.16 80 9904755502 17-AUG-12 895384 PARTS & 75.24 0.00 75.24 SUPPLIES 90 9905510948 17-AUG-12 895420 PARTS & 174.05 0.00 174.05 SUPPLIES 100 9906007902 20-AUG-12 895393 NOZZLE 50.16 0.00 50.16 110 9906609749 20-AUG-12 895449 PARTS & 12.96 0.00 12.96 SUPPLIES 739567 WAITE'S MEDICAL AND INDU MOBILE 58.91 Yes 10 108359 17-AUG-12 895834 DRY CLEANING 8.42 0.00 8.42 20 108386 20-AUG-12 895834 DRY CLEANING 50.49 0.00 50.49 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739568 WALTON, JOHN G CONSTRUCT MOBILE 7,007.20 Yes 10 279602 11-SEP-12 PAY APP #2 FORT 7,376.00 0.00 7,376.00 CONDE PAVING PROJECT # FC-004-12 R 20 279602. 11-SEP-12 RETAINAGE WITHHELD (368.80) 0.00 (368.80) PAY APP #2 FORT CONDE PAVING PR 739569 WARD INTERNATIONAL TRUCK MOBILE1 4,509.79 Yes 10 477310 27-AUG-12 G277866 REPAIR 1,006.72 0.00 1,006.72 PARTS 20 477343 27-AUG-12 G277933 REPAIR 465.08 0.00 465.08 PARTS 30 477386 28-AUG-12 G277933 REPAIR 465.08 0.00 465.08 PARTS 40 477437 29-AUG-12 G277933 REPAIR (84.50) 0.00 (84.50) PARTS 50 477554 30-AUG-12 G278040 REPAIR 8.19 0.00 8.19 PARTS 60 477567 31-AUG-12 G278051 REPAIR 142.36 0.00 142.36 PARTS 70 477723 04-SEP-12 G277866 REPAIR (390.00) 0.00 (390.00) PARTS 80 477724 04-SEP-12 G277933 REPAIR (84.50) 0.00 (84.50) PARTS 90 477737 04-SEP-12 G278117 REPAIR 99.06 0.00 99.06 PARTS 100 477755 05-SEP-12 G278122 REPAIR 42.24 0.00 42.24 PARTS 110 477756 05-SEP-12 G278131 REPAIR 7.23 0.00 7.23 PARTS 120 477764 05-SEP-12 G278092 REPAIR 41.94 0.00 41.94 PARTS 130 477765 05-SEP-12 G278091 REPAIR 140.12 0.00 140.12 PARTS 140 477779 05-SEP-12 G278134 REPAIR 501.75 0.00 501.75 PARTS 150 477799 05-SEP-12 G277997 REPAIR 80.56 0.00 80.56 PARTS 160 477883 06-SEP-12 G278156 REPAIR 1,611.94 0.00 1,611.94 PARTS 170 477931 07-SEP-12 G278203 REPAIR 102.56 0.00 102.56 PARTS 180 477953 07-SEP-12 G278190 REPAIR 353.96 0.00 353.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739570 WATCH SYSTEMS COVINGTON 174.75 Yes 10 17314 28-AUG-12 COMMUNITY 105.00 0.00 105.00 NOTIFICATION SERVICES 20 17363 05-SEP-12 COMMUNITY 69.75 0.00 69.75 NOTIFICATION SERVICES 739571 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 2 24-AUG-12 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 739572 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745082995 26-AUG-12 ACCT #001-0083868- 171.28 0.00 171.28 001 739573 WESCO DISTRIBUTION INC CHICAGO1 32.00 Yes 10 771661 17-AUG-12 895361 TAPE 32.00 0.00 32.00 739574 WESCO GAS & WELDING SUPP PRICHARD 358.40 Yes 10 4113983-01 20-JAN-12 895952 AIR CYL 41.40 0.00 41.40 20 4116013-1 04-JUN-12 893223 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 30 4116055-1 04-JUN-12 893758 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4116056-1 04-JUN-12 893758 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4116057-1 04-JUN-12 893758 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 60 4117041-01 15-AUG-12 894658 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 70 4117042-01 15-AUG-12 894658 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 80 4117043-01 15-AUG-12 894658 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 90 4117090-01 17-AUG-12 894658 OXYGEN - 3 @ 25.50 0.00 25.50 $8.50 FOR RESCUE #22 COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739575 WESTFALL FRAMING INC TALLAHASSEE1 2,828.16 Yes 10 117593 18-JUN-12 894057 LUMBER, 2,828.16 0.00 2,828.16 FREIGHT 739576 WIGMANS HARDWARE AND LUM MOBILE 12.72 Yes 10 10051591 07-AUG-12 895163 PLUMBING 12.72 0.00 12.72 ITEMS 739577 WILLIAMS SERVICE CANTONMENT 12,630.00 Yes 10 50889 13-AUG-12 FINAL MOBILE CIVIC 12,630.00 0.00 12,630.00 CENTER CHILLER REPAIR CC-089-12 739578 WILSON-DISMUKES MOBILE1 1,195.70 Yes 10 325663 20-AUG-12 895383 TRIMMERS 798.00 0.00 798.00 20 328192 30-AUG-12 G277989 REPAIR 52.64 0.00 52.64 PARTS 30 328195 30-AUG-12 G277985 REPAIR 201.47 0.00 201.47 PARTS 40 328196 30-AUG-12 G278007 REPAIR 4.95 0.00 4.95 PARTS 50 329563 06-SEP-12 G277978 REPAIR 52.64 0.00 52.64 PARTS 60 329565 06-SEP-12 G278124 REPAIR 19.03 0.00 19.03 PARTS 70 329566 06-SEP-12 G278182 REPAIR 8.99 0.00 8.99 PARTS 80 329567 06-SEP-12 G278183 REPAIR 8.99 0.00 8.99 PARTS 90 329716 07-SEP-12 G278003 REPAIR 48.99 0.00 48.99 PARTS 739579 WITTICHEN SUPPLY COMPANY BIRMINGHAM 350.56 Yes 10 22299264 17-AUG-12 895307 AIR FILTERS 40.80 0.00 40.80 20 22299614 17-AUG-12 895353 AIR FILTERS 13.32 0.00 13.32 30 22299974 17-AUG-12 895401 PARTS & 164.95 0.00 164.95 SUPPLIES 40 22300162 20-AUG-12 895415 PARTS & 30.46 0.00 30.46 SUPPLIES 50 22300317 20-AUG-12 895444 ELECTRIC 101.03 0.00 101.03 MOTOR, PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 14-SEP-2012 14:33 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739580 WOERNER TURF NURSERIES MOBILE 1,460.00 Yes 10 20326 10-JUL-12 894520 GRASS SOD, 1,133.00 0.00 1,133.00 PALLATS, FEE 20 20511 13-JUL-12 894621 GRASS SOD, 267.00 0.00 267.00 PALLATS 30 20512 13-JUL-12 894520 CM FOR INV (48.00) 0.00 (48.00) #20326 40 20958 19-JUL-12 894753 GRASS SOD, 133.50 0.00 133.50 PALLATS 50 20960 19-JUL-12 894753 CM FOR INV (133.50) 0.00 (133.50) #20958 60 20961 19-JUL-12 894753 GRASS SOD 108.00 0.00 108.00 739581 WZEW MOBILE 3,080.00 Yes 10 12080167 28-AUG-12 ACCT ID: 2915 3,080.00 0.00 3,080.00 739582 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 482543 29-AUG-12 LEASE #M12010129 5,996.00 0.00 5,996.00 *** End of Report ***