+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 21, 2012 09:52 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP092612 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 2,671,640.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (3.51) Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,671,636.56 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 320 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739592 1ST CHOICE TOWING MOBILE 3,655.00 Yes 10 275221 17-SEP-12 JUN-AUG 2012 TOWING 3,655.00 0.00 3,655.00 FEES 739593 ACCURATE DRAIN CLEANING CODEN 199.00 Yes 10 6747 25-AUG-12 895622 CLND SEWER 199.00 0.00 199.00 739594 AEROMECHANICAL LLC GULF BREEZE 10,896.00 Yes 10 GQ0054/178 14-SEP-12 GULFQUEST PO 10,896.00 0.00 10,896.00 GQ#0054 739595 AIRGAS SOUTH-GULF STATES ATLANTA1 343.79 Yes 10 9008035763 22-AUG-12 895453 INDUSTRIAL 343.79 0.00 343.79 SUP 739596 AL-TRANS SERVICE INC MOBILE1 125.62 Yes 10 36033 07-SEP-12 G278210 REPAIR 65.62 0.00 65.62 PARTS 20 36043 10-SEP-12 G278243 REPAIR 60.00 0.00 60.00 PARTS 739597 ALABAMA 811 FULTONDALE 1,674.97 Yes 10 812074 31-AUG-12 COST FOR MONTHLY 1,674.97 0.00 1,674.97 PARTICIPATION FOR 2012 739598 ALABAMA POWER CO BIRMINGHAM 3,501.97 Yes 10 03705- 13-SEP-12 ACCT # 03705-09023 59.55 0.00 59.55 09023/09/12 20 25371- 16-SEP-12 ACCT # 25371-31018 346.92 0.00 346.92 31018/09/12 30 27433- 14-SEP-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/08/12 40 36255- 13-SEP-12 ACCT # 36255-12024 22.89 0.00 22.89 12024/09/12 50 45294- 16-SEP-12 ACCT # 45294-76019 3,045.77 0.00 3,045.77 76019/09/12 739599 ALABAMA ROOFING SUPPLY ATLANTA 2,864.62 Yes 10 GQ0191/1 14-SEP-12 GULFQUEST PO 2,864.62 0.00 2,864.62 GQ#0191 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739600 ALABAMA STATE BAR MONTGOMERY 2,400.00 Yes 10 220436 12-SEP-12 ALABAMA STATE BAR 2,400.00 0.00 2,400.00 LICENSES 739601 ALABAMA STATE BAR MONTGOMERY 150.00 Yes 10 272369 18-SEP-12 WANDA RAHMAN DUES 150.00 0.00 150.00 739602 ALABAMA TOWING MOBILE1 905.00 Yes 10 275216 17-SEP-12 AUG 2012 TOWING 905.00 0.00 905.00 FEES 739603 ALACOURT.COM MOBILE1 185.00 Yes 10 233060 05-SEP-12 ACCT #11264 185.00 0.00 185.00 739604 ALBERT OWEN DREY III MOBILE 1,500.00 Yes 10 279087 19-SEP-12 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 739605 ALLIED ELECTRONICS FORT WORTH 75.00 Yes 10 900833580 27-AUG-12 893129 ELCTRONICS 75.00 0.00 75.00 739606 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 275225 17-SEP-12 AUG 2012 TOWING 875.00 0.00 875.00 FEES 739607 AMANDA PETTAWAY MOBILE 30.00 Yes 10 13759 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739608 AMERICAN RENTAL & POWER THEODORE 217.84 Yes 10 62760 11-SEP-12 G278235 REPAIR 47.45 0.00 47.45 PARTS 20 62761 11-SEP-12 G278300 REPAIR 170.39 0.00 170.39 PARTS 739609 ANDERSON & ASSOCIATES IN MOBILE 44,982.00 Yes 10 GQ0192/1 14-SEP-12 GULFQUEST PO 44,982.00 0.00 44,982.00 GQ#0192 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739610 ANIMAL ER MOBILE 504.88 Yes 10 12831 16-JUL-12 ANIMAL CARE 192.35 0.00 192.35 20 12832 16-JUL-12 ANIMAL CARE 76.35 0.00 76.35 30 12833 16-JUL-12 ANIMAL CARE 75.64 0.00 75.64 40 13011 16-JUL-12 ANIMAL CARE 31.91 0.00 31.91 50 13012 16-JUL-12 ANIMAL CARE 128.63 0.00 128.63 739611 ANTHONY CROOMES MOBILE 200.00 Yes 10 278928 20-SEP-12 MC2009004876 SHEA 200.00 0.00 200.00 FLETCHER 739612 ARTAVIE BANKS MOBILE 1,000.00 Yes 10 278909 17-SEP-12 MC2010008980 1,000.00 0.00 1,000.00 CHAUNCEY BANKS 739613 ASSOCIATED FOOD EQUIPMEN GULFPORT 129.00 Yes 10 70815 31-JUL-12 894876 COFFEEMAKER 129.00 0.00 129.00 739614 AT&T ATLANTA 2.89 Yes 10 277523 10-SEP-12 ACCT 2.89 0.00 2.89 #25147077008300538 739615 AT&T MOBILITY CAROL STREAM1 226.23 Yes 10 246118708 28-AUG-12 ORDER #N096-OY- 226.23 0.00 226.23 41795 739616 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 1,215.06 Yes 10 39131-IN 23-AUG-12 CUST # CIT001 1,215.06 0.00 1,215.06 INSTALLATION OF LCD SCREENS & CABLES 739617 AUTO AIR OF ALABAMA MOBILE 329.80 Yes 10 29880 07-SEP-12 G278357 REPAIR 329.80 0.00 329.80 PARTS 739618 AUTO ELECTRIC GARAGE LLP MOBILE 250.00 Yes 10 4488 17-SEP-12 G278344 REPAIR 250.00 0.00 250.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739619 AUTOMOTIVE PAINTERS SUPP MOBILE 197.10 Yes 10 58943 06-SEP-12 G278162 REPAIR 93.27 0.00 93.27 PARTS 20 59183 11-SEP-12 G278301 REPAIR 41.78 0.00 41.78 PARTS 30 59244 12-SEP-12 G278340 REPAIR 20.89 0.00 20.89 PARTS 40 59281 13-SEP-12 G278370 REPAIR 41.16 0.00 41.16 PARTS 739620 AZALEA ANIMAL HOSPITAL MOBILE 270.00 Yes 10 139813 30-JUL-12 ANIMAL CARE 45.50 0.00 45.50 20 140193 30-JUL-12 ANIMAL CARE 45.50 0.00 45.50 30 140300 30-JUL-12 ANIMAL CARE 19.50 0.00 19.50 40 140368 30-JUL-12 ANIMAL CARE 19.50 0.00 19.50 50 140369 30-JUL-12 ANIMAL CARE 19.50 0.00 19.50 60 140411 30-JUL-12 ANIMAL CARE 19.50 0.00 19.50 70 140551 30-JUL-12 ANIMAL CARE 19.50 0.00 19.50 80 140618 30-JUL-12 ANIMAL CARE 45.50 0.00 45.50 90 140730 30-JUL-12 ANIMAL CARE 36.00 0.00 36.00 739621 B & B APPLIANCE PARTS OF MOBILE1 1,059.72 Yes 10 686583 07-SEP-12 895837 PARTS + SUP 90.95 0.00 90.95 20 686675 07-SEP-12 895766 PARTS + SUP, 268.77 0.00 268.77 REFRIG 30 686907 11-SEP-12 895867 PARTS + SUP 235.60 0.00 235.60 40 687033 12-SEP-12 895915 PARTS + SUP 239.50 0.00 239.50 50 687088 12-SEP-12 895932 CABLE TIES 22.00 0.00 22.00 60 687100 12-SEP-12 895913 PARTS + SUP 175.00 0.00 175.00 70 687103 12-SEP-12 895955 COIL CLNR 27.90 0.00 27.90 739622 BALDWIN ANIMAL CLINIC, P SUMMERDALE 35.00 Yes 10 274287 14-SEP-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 739623 BAMA AUTO PARTS & IND SU SARALAND1 57.61 Yes 10 136152 13-SEP-12 G278393 REPAIR 10.99 0.00 10.99 PARTS 20 136177 14-SEP-12 G278407 REPAIR 46.62 0.00 46.62 PARTS 739624 BATTLE & BATTLE DISTRIBU DECATUR 173.14 Yes 10 97331 27-AUG-12 895540 RAY-O-VAC 173.14 0.00 173.14 BATTERIES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739625 BAY CITY PAINT AND BODY THEODORE 875.00 Yes 10 275226 17-SEP-12 AUG 2012 TOWING 875.00 0.00 875.00 FEES 739626 BAY PAPER CO MOBILE1 106.20 Yes 10 357649 21-AUG-12 891898-6 T/T 106.20 0.00 106.20 739627 BAYOU CONCRETE LLC GULFPORT 510.00 Yes 10 80173 23-AUG-12 894029 READY MIX 510.00 0.00 510.00 CONCRETE 739628 BAYSIDE RUBBER & PRODUCT MOBILE 1,110.60 Yes 10 164017 31-AUG-12 G278076 REPAIR 38.67 0.00 38.67 PARTS 20 164057 07-SEP-12 G278101 REPAIR 143.64 0.00 143.64 PARTS 30 164058 07-SEP-12 G278102 REPAIR 11.06 0.00 11.06 PARTS 40 164072 07-SEP-12 G278145 REPAIR 24.56 0.00 24.56 PARTS 50 164082 07-SEP-12 G278178 REPAIR 205.00 0.00 205.00 PARTS 60 164197 11-SEP-12 G278253 REPAIR 51.32 0.00 51.32 PARTS 70 164199 11-SEP-12 G278263 REPAIR 43.19 0.00 43.19 PARTS 80 164201 11-SEP-12 G278266 REPAIR 241.94 0.00 241.94 PARTS 90 164202 11-SEP-12 G278273 REPAIR 51.97 0.00 51.97 PARTS 100 164240 12-SEP-12 G278298 REPAIR 80.03 0.00 80.03 PARTS 110 164281 14-SEP-12 G278290 REPAIR 19.66 0.00 19.66 PARTS 120 164286 14-SEP-12 G278355 REPAIR 138.65 0.00 138.65 PARTS 130 164302 14-SEP-12 G278440 REPAIR 60.91 0.00 60.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739629 BEARD EQUIPMENT CO MOBILE 2,853.02 Yes 10 367108 07-AUG-12 895021 PARTS + SUP 333.59 0.00 333.59 20 374528 06-SEP-12 G278053 REPAIR 482.92 0.00 482.92 PARTS 30 374532 06-SEP-12 G278053 REPAIR 111.71 0.00 111.71 PARTS 40 375461 11-SEP-12 G278205 REPAIR 907.54 0.00 907.54 PARTS 50 375463 11-SEP-12 G278053 REPAIR 111.71 0.00 111.71 PARTS 60 376455 14-SEP-12 G278383 REPAIR 15.40 0.00 15.40 PARTS 70 376456 14-SEP-12 G278322 REPAIR 85.79 0.00 85.79 PARTS 80 376460 14-SEP-12 G278302 REPAIR 10.80 0.00 10.80 PARTS 90 376461 14-SEP-12 G278303 REPAIR 793.56 0.00 793.56 PARTS 739630 BES INDUSTRIES JACKSONVILLE 2,150.00 Yes 10 BES27483 21-AUG-12 877992-10 BATTERIES 2,150.00 0.00 2,150.00 739631 BIS MOBILE 135.00 Yes 10 12917 20-JUL-12 896060 SEV & LABOR 135.00 0.00 135.00 739632 BLACKWELLS TOWING II SEMMES 5,890.00 Yes 10 275218 17-SEP-12 AUG 2012 TOWING 1,375.00 0.00 1,375.00 FEES 20 275219 17-SEP-12 AUG 2012 TOWING 530.00 0.00 530.00 FEES 30 275220 17-SEP-12 AUG 2012 TOWING 3,985.00 0.00 3,985.00 FEES 739633 BOB'S TOWING MOBILE 625.00 Yes 10 275208 17-SEP-12 AUG 2012 TOWING 625.00 0.00 625.00 FEES 739634 BONDED LIGHTNING PROTECT ARGYLE 990.00 Yes 10 805801 11-SEP-12 CUST ID 22441 990.00 0.00 990.00 MOBILE CONVENTION CENTER REMOVE/REPL COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739635 BONITA THOMAS WHISTLER 60.00 Yes 10 14914 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 20 14914. 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739636 BONSAI FINE ARTS INC GLEN BURNIE 660.00 Yes 10 2012-2033 30-AUG-12 JOHN ERIC RIIS 660.00 0.00 660.00 EXHIBIT 739637 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,053.37 Yes 10 80858089 21-AUG-12 893725-24 LATEX 244.00 0.00 244.00 GLOVES 20 80858090 21-AUG-12 893725-24 ELECTRDE 1,756.80 0.00 1,756.80 30 80859468 22-AUG-12 893725-24 GLOVES 488.00 0.00 488.00 40 80859469 22-AUG-12 893725-24 MED SUP 198.00 0.00 198.00 50 80862065 26-AUG-12 895513 MED SUP 244.57 0.00 244.57 60 80863212 27-AUG-12 893725-25 LATEX 122.00 0.00 122.00 GLOVES 739638 BRENDA SMITH MOBILE1 15.00 Yes 10 35439 13-SEP-12 REFUND OF FEES 15.00 0.00 15.00 739639 BROOKS TOWING MOBILE 780.00 Yes 10 275124 17-SEP-12 AUG 2012 TOWING 780.00 0.00 780.00 FEES 739640 BUBBAS PACKAGE STORE #3 SEMMES 4,756.50 Yes 10 265298 13-SEP-12 CIGARETTE TAX 4,756.50 0.00 4,756.50 REFUND 739641 CARLOS CONNERS FOLEY1 250.00 Yes 10 276201 19-JUN-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 739642 CARLOTTA WILLIAMS MOBILE 100.00 Yes 10 278923 20-SEP-12 MC2011004666 VICKI 100.00 0.00 100.00 CLEMENTS *************** *************** Zero Amounts Excl CARQUEST AUTO PARTS ATLANTA 0.00 No 10 2186-355865 01-SEP-12 G278016 REPAIR 118.49 0.00 118.49 PARTS 20 2186-356009 01-SEP-12 G278016 REPAIR (118.49) 0.00 (118.49) PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739643 CASSIE HOBBIE CREOLA 500.00 Yes 10 278901 17-SEP-12 MC2012004588 CASSIE 500.00 0.00 500.00 HOBBIE 739644 CATHERINE BURKEL MOBILE 500.00 Yes 10 278906 17-SEP-12 MC2012000074 500.00 0.00 500.00 CATHERINE BURKEL *************** *************** 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 739645 CED CONSOLIDATED ELECTRI TAMPA1 793.88 Yes 10 4790-503513 13-FEB-12 891708 CONNECTORS 28.00 0.00 28.00 20 4790-507039 06-SEP-12 895497 ELECT SUP 678.52 0.00 678.52 30 4790-507138 10-SEP-12 895788 ELECT 87.36 0.00 87.36 739646 CHAD WYNNE MOBILE 45.00 Yes 10 278937 20-SEP-12 MC2012000772 45.00 0.00 45.00 MARQUELL LEE 739647 CHANNING BETE COMPANY SOUTH DEERFIELD 749.95 Yes 10 52536472 21-AUG-12 895405 CERT CARDS 749.95 0.00 749.95 739648 CHARIS DRAKEFORD MOBILE 50.00 Yes 10 14665 17-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 739649 CHERYL MAPLES IRVINGTON 653.00 Yes 10 278912 17-SEP-12 DV2010001592 CHERYL 653.00 0.00 653.00 MAPLES 739650 CHICKASAW TRIM & AUTO GL CHICKASAW1 730.00 Yes 10 62907 10-SEP-12 G278247 REPAIR 225.00 0.00 225.00 PARTS 20 62908 10-SEP-12 G278248 REPAIR 225.00 0.00 225.00 PARTS 30 62909 10-SEP-12 G278249 REPAIR 225.00 0.00 225.00 PARTS 40 62934 12-SEP-12 G278353 REPAIR 55.00 0.00 55.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739651 CHRISTIE GEORGE MOBILE 30.00 Yes 10 14871 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739652 CIRCUIT CLERKS JUDICIAL MOBILE 5,344.57 Yes 10 279075 12-SEP-12 AUG 2012 5,344.57 0.00 5,344.57 COLLECTIONS 739653 CITY ELECTRIC SUPPLY MOBILE CENTRAL 289.34 Yes 10 MOC/044072 23-AUG-12 895504 ELECT 289.34 0.00 289.34 739654 CITY OF MOBILE MOBILE 100.00 Yes 10 278939 20-SEP-12 MC2010007429 100.00 0.00 100.00 TIFFANY MAYS 739655 CITY OF MOBILE MUNICIPAL COURT 3,624.40 Yes 10 276398 17-SEP-12 MC2010009415 JOHN 1,681.00 0.00 1,681.00 BREWER 20 276400 17-SEP-12 MC2011003168 270.40 0.00 270.40 WILLIAM WRIGHT 30 278905 17-SEP-12 MC2011004834 362.00 0.00 362.00 GABRIEL MCCULLUM 40 278911 17-SEP-12 MC2012005185 500.00 0.00 500.00 KASSANDRA KEATING 50 278915 17-SEP-12 DV2010001592 CHERYL 347.00 0.00 347.00 MAPLES 60 278917 17-SEP-12 MC2011010022 JOE 422.00 0.00 422.00 LITTLE 70 278919 17-SEP-12 MC2009008895 KEITH 42.00 0.00 42.00 LEE 739656 CLEAR CHANNEL AIRPORTS DALLAS 675.00 Yes 10 790770776 01-SEP-12 DISPLAY 675.00 0.00 675.00 739657 CLOWER ELECTRIC SUPPLY C MOBILE 583.26 Yes 10 1167167-00 05-SEP-12 895702 ELECT 165.63 0.00 165.63 20 1167202-00 06-SEP-12 895761 ELECT 417.63 0.00 417.63 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739658 CLUTCH PRODUCTS & POWERT MOBILE 1,310.18 Yes 10 381400 07-SEP-12 G277952 REPAIR 69.45 0.00 69.45 PARTS 20 381469 11-SEP-12 G278286 REPAIR 15.73 0.00 15.73 PARTS 30 381473 06-SEP-12 G278294 REPAIR 1,225.00 0.00 1,225.00 PARTS 739659 COASTAL CONSTRUCTION PRO JACKSONVILLE 13,584.45 Yes 10 GQ0164/1 14-SEP-12 GULFQUEST PO 13,584.45 0.00 13,584.45 GQ#0164 739660 COASTAL INTERIOR PRODUCT MOBILE 1,071.20 Yes 10 GQ0106/5 14-SEP-12 GULFQUEST PO 1,071.20 0.00 1,071.20 GQ#0106 739661 COCKRELL'S BODY SHOP MOBILE 1,435.00 Yes 10 275231 17-SEP-12 AUG 2012 TOWING 1,435.00 0.00 1,435.00 FEES 739662 COCKRELL'S BODY SHOP THEODORE 250.00 Yes 10 275230 17-SEP-12 AUG 2012 TOWING 250.00 0.00 250.00 FEES 739663 COMCAST CABLE MOBILE 96.44 Yes 10 272367 18-SEP-12 ACCT 96.44 0.00 96.44 #09544264251026 739664 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42027148 13-SEP-12 CUST #MOB014 472.50 0.00 472.50 739665 COMPTROLLER STATE OF ALA MONTGOMERY 153,792.73 Yes 10 279076 14-SEP-12 AUG 2012 153,792.73 0.00 153,792.73 COLLECTIONS *************** *************** 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: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739666 CREOLA G RUFFIN MOBILE 600.00 Yes 10 279096 19-SEP-12 INDIGENT ATTORNEY 600.00 0.00 600.00 739667 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 845610 27-AUG-12 WATER 55.50 0.00 55.50 739668 CVR COMPUTER SUPPLIES BROOKLYN 92.00 Yes 10 141051-IN 23-AUG-12 891943-47 COLOR 34.00 0.00 34.00 TONER CARTRIDGE 20 141052-IN 23-AUG-12 891943-47 TONER 58.00 0.00 58.00 CARTRIDGE 739669 DADE PAPER LOXLEY 1,705.53 Yes 10 627415 22-AUG-12 893101-11 HAND CLNR 111.24 0.00 111.24 20 627565 22-AUG-12 891899-82 TWLS 87.78 0.00 87.78 30 627566 22-AUG-12 891899-82 TWLS 768.70 0.00 768.70 40 627570 22-AUG-12 891899-82 TWLS 16.49 0.00 16.49 50 630184 23-AUG-12 891899-83 TWLS 28.94 0.00 28.94 60 633332 24-AUG-12 891899-84 TWLS 43.41 0.00 43.41 70 633334 24-AUG-12 891899-85 TWLS 15.72 0.00 15.72 80 633337 24-AUG-12 891899-85 TWLS, T/T 30.35 0.00 30.35 90 633339 24-AUG-12 891899-85 TWLS 58.52 0.00 58.52 100 633340 24-AUG-12 891899-85 TWLS, T\T 97.34 0.00 97.34 110 635063 27-AUG-12 891899-86 TWLS, T/T 323.46 0.00 323.46 120 635106 24-AUG-12 891899-87 TWLS 94.32 0.00 94.32 130 635107 27-AUG-12 891899-87 TWLS 29.26 0.00 29.26 739670 DATA SUPPLIES INC ATLANTA 1,181.00 Yes 10 1230206 27-JUL-12 894477 PRINTING 1,181.00 0.00 1,181.00 739671 DAVIS MOTOR SUPPLY CO IN MOBILE1 129.00 Yes 10 85168 07-SEP-12 G278198 REPAIR 129.00 0.00 129.00 PARTS 739672 DAWES HARDWARE MOBILE 557.45 Yes 10 22244 06-SEP-12 895611 WHELBAROW 557.45 0.00 557.45 739673 DEBORAH HEMBREE SEMMES 500.00 Yes 10 278920 17-SEP-12 2010-3102 THOMAS 500.00 0.00 500.00 HEMBREE COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739674 DEBORAH WOODS MOBILE 729.60 Yes 10 276399 17-SEP-12 MC2011003168 729.60 0.00 729.60 WILLIAM WRIGHT 739675 DEES PAPER COMPANY INC MOBILE 1,863.47 Yes 10 442127 21-AUG-12 895410 COMPU PAPER 77.50 0.00 77.50 20 442128 21-AUG-12 893105-55 STYRO 57.59 0.00 57.59 PLATES/SHT PD $13.85 USING BID PRI 30 442743 24-AUG-12 893105-58 WHITE 67.12 0.00 67.12 GARBAGE CAN LINER 40 442804 27-AUG-12 891889-27 T/T 33.07 0.00 33.07 50 442821 27-AUG-12 891889-30 T/T 33.07 0.00 33.07 60 442830 27-AUG-12 893105-57 TRASH 17.99 0.00 17.99 BAGS 70 442834 27-AUG-12 893105-56 TRASH 155.44 0.00 155.44 BAGS/SHT PD $ .02 USING BID PRICE 80 442838 27-AUG-12 893105-56 TIDE 71.20 0.00 71.20 DETER 90 442875 27-AUG-12 891889-31 T/T 66.14 0.00 66.14 100 442876 27-AUG-12 893105-59 TRASH 114.48 0.00 114.48 BAGS, TWLS 110 442895 27-AUG-12 891889-32 T/T 66.14 0.00 66.14 120 442896 27-AUG-12 891889-33 T/T 992.10 0.00 992.10 130 442898 27-AUG-12 893105-60 BUFNG 26.84 0.00 26.84 PADS 140 442901 27-AUG-12 893105-60 TRASH 84.79 0.00 84.79 BAGS, STYRO 739676 DELCHAMPS PRINTING CO. I MOBILE1 649.00 Yes 10 57562 22-AUG-12 894733 PRINTING 649.00 0.00 649.00 739677 DEX IMAGING MOBILE 97.07 Yes 10 AR182170 07-SEP-12 ACCT # HT03 KONICA 97.07 0.00 97.07 MINOLTA/BIZHUB C452 MONTHLY COP 739678 DIGIDOG GRAPHICS MOBILE 195.00 Yes 10 12329 22-AUG-12 LAYOUT/DESIGN 195.00 0.00 195.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739679 DIXIE BLDG SUPPLY COMPAN THEODORE1 312.09 Yes 10 546973 21-AUG-12 894678 BLD SUP 312.09 0.00 312.09 739680 DUKE ANIMAL CLINIC MOBILE 274.04 Yes 10 154579 13-AUG-12 ANIMAL CARE 259.83 0.00 259.83 20 154619 13-AUG-12 ANIMAL CARE 14.21 0.00 14.21 739681 DUKES GARAGE & BODY SHOP MOBILE1 3,425.00 Yes 10 275229 17-SEP-12 AUG 2012 TOWING 3,425.00 0.00 3,425.00 FEES 739682 DV CONFERENCE/PENELOPE H MOBILE 130.00 Yes 10 279083 18-SEP-12 REGISTRATION FOR 130.00 0.00 130.00 JUDGES HALL & WHIDDON 739683 ELEANOR JANICE JONES MOBILE3 400.00 Yes 10 279090 19-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 739684 ELICIA SUTTON MOBILE 200.00 Yes 10 278935 20-SEP-12 MC2012001573 200.00 0.00 200.00 DEANDRE JACKSON 739685 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 111348 24-AUG-12 888755-4 MESH TARP 855.00 0.00 855.00 20 111349 24-AUG-12 888755-5 MESH TARP 570.00 0.00 570.00 739686 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2207631 06-SEP-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 739687 ENVIROCHEM INC MOBILE1 50.00 Yes 10 1207113- 06-JUL-12 NPDES 2/11 PAYMENT 35.00 0.00 35.00 FOR INVOICES 1207113 20 1208391 31-AUG-12 ABESTOS TESTING 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739688 EYEWORLD VISION CENTER SARALAND 267.00 Yes 10 893827 18-JUN-12 893827 SAFETY 50.00 0.00 50.00 GLASSES 20 894050 27-JUN-12 894050 SAFETY 56.00 0.00 56.00 GLASES 30 894931 06-AUG-12 894931 SAFETY 50.00 0.00 50.00 GLASES 40 894932 15-AUG-12 894932 SAFETY 55.00 0.00 55.00 GLSSES 50 895148 08-AUG-12 895148 SAFETY 56.00 0.00 56.00 GLASSES 739689 FASTENAL COMPANY WINONA2 822.28 Yes 10 GQ0068/176 14-SEP-12 GULFQUEST PO 822.28 0.00 822.28 GQ#0068 739690 FEDEX DALLAS-1 32.65 Yes 10 2-014-59051 12-SEP-12 ACCT #3335-7485-3 32.65 0.00 32.65 739691 FERGUSON ENTERPRISES INC ATLANTA 294.74 Yes 10 GQ0187/177 14-SEP-12 GULFQUEST PO 294.74 0.00 294.74 GQ#0187 739692 FERGUSON ENTERPRISES INC ATLANTA 623.22 Yes 10 927652 11-SEP-12 895657 PLUMB ITEMS 64.37 0.00 64.37 20 928420-1 11-SEP-12 895768 PLUMB ITEMS 15.48 0.00 15.48 30 928485 11-SEP-12 895784 PLUMB ITEMS 27.53 0.00 27.53 40 928770 10-SEP-12 895815 PLUMB ITEMS 35.14 0.00 35.14 50 928944 14-SEP-12 895863 PLUMB ITEMS 61.75 0.00 61.75 60 929517 14-SEP-12 895929 PLUMB ITEMS 418.95 0.00 418.95 739693 FLEET PRIDE ATLANTA 76.56 Yes 10 49773569 07-SEP-12 G278202 REPAIR 32.92 0.00 32.92 PARTS 20 49870268 12-SEP-12 G278359 REPAIR 43.64 0.00 43.64 PARTS 30 49903767 14-SEP-12 G277018 REPAIR 66.48 0.00 66.48 PARTS 40 49917129 14-SEP-12 G277018 REPAIR (66.48) 0.00 (66.48) PARTS 739694 FOX GARAGE & WRECKER SER MOBILE 6,050.00 Yes 10 275228 17-SEP-12 AUG 2012 TOWING 6,050.00 0.00 6,050.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739695 G & K SERVICES MOBILE 3,880.33 Yes 10 103306862 11-SEP-12 CUST #15385-01 78.55 0.00 78.55 20 92360384 27-JUL-12 892029-4 1,667.53 0.00 1,667.53 UNIFORMS/SHT PD $234.14 OTHER CHGS NOT ON 30 92360385 27-JUL-12 892029-4 UNIFORMS 2,096.89 0.00 2,096.89 40 92379307 10-AUG-12 892029-4 UNIFORMS 37.36 0.00 37.36 739696 G T DISTRIBUTORS INC ROSSVILLE 165.16 Yes 10 172097 23-AUG-12 895328 SUPER GLUE 93.90 0.00 93.90 20 INV000172132 27-AUG-12 882198-32 BADGE 32.82 0.00 32.82 30 INV000172142 27-AUG-12 882198-31 BADGE 38.44 0.00 38.44 739697 Overflow Document GALLS INC CHICAGO 0.00 No 739698 Overflow Document GALLS INC CHICAGO 0.00 No 739699 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739700 GALLS INC CHICAGO 27,111.95 Yes 10 512308924 16-JUL-12 890876-2 J. BALLARD 119.67 0.00 119.67 20 512308925 16-JUL-12 890876-2 N. BOREN 119.67 0.00 119.67 30 512317671 19-JUL-12 890876-2 D. SMITH 119.67 0.00 119.67 40 512317672 19-JUL-12 890876-2 J. LOEWEN 119.67 0.00 119.67 50 512323973 23-JUL-12 890876-2 L. TAIT 119.67 0.00 119.67 60 512323980 23-JUL-12 890876-2 J. MORRIS 46.45 0.00 46.45 70 512326746 24-JUL-12 890876-2 C. 119.67 0.00 119.67 CHINROCK 80 512326747 24-JUL-12 890876-2 J. YOUNG 119.67 0.00 119.67 90 512334997 27-JUL-12 890876-2 C. ALLEN 119.67 0.00 119.67 100 512335002 27-JUL-12 890876-2 A. EDWARDS 119.67 0.00 119.67 110 512335003 27-JUL-12 890876-2 BENNETTE 92.90 0.00 92.90 120 512335006 27-JUL-12 890876-2 F. SIMS 139.35 0.00 139.35 130 512335007 27-JUL-12 890876-2 L. TACON 139.35 0.00 139.35 140 512335008 27-JUL-12 890876-2 J. YOUNG 46.45 0.00 46.45 150 512335009 27-JUL-12 890876-2 P. 119.67 0.00 119.67 CALLEGARI 160 512335011 27-JUL-12 890876-2 J. HENNIS 119.67 0.00 119.67 170 512335012 27-JUL-12 890876-2 C. HORN 119.67 0.00 119.67 180 512335014 27-JUL-12 890876-2 J. PEAVEY 126.23 0.00 126.23 190 512335015 27-JUL-12 890876-2 TOM SMITH 264.07 0.00 264.07 200 512335016 27-JUL-12 890876-2 N. 119.67 0.00 119.67 WILKINSON 210 512344920 01-AUG-12 890876-2 E. CROSS 97.95 0.00 97.95 220 512344922 01-AUG-12 890876-2 B. ZIRLOTT 92.90 0.00 92.90 230 512349888 03-AUG-12 890876-2 S. BLUNT 212.57 0.00 212.57 240 512349893 03-AUG-12 890876-2 R. SANDERS 212.57 0.00 212.57 250 512349897 03-AUG-12 890876-2 K. COWART 212.57 0.00 212.57 260 512349902 03-AUG-12 890876-2 L. CROSBY 298.91 0.00 298.91 270 512349903 03-AUG-12 890876-2 J. DALTON 212.57 0.00 212.57 280 512349910 03-AUG-12 890876-2 R.K. 212.57 0.00 212.57 EASLEY 290 512349918 09-AUG-12 890876-2 H. HALL 298.91 0.00 298.91 300 512349922 03-AUG-12 890876-2 R. 119.67 0.00 119.67 HILDRETH 310 512349923 03-AUG-12 890876-2 C. HINES 212.57 0.00 212.57 320 512349928 03-AUG-12 890873-2 J. HULTS 298.91 0.00 298.91 330 512349931 03-AUG-12 890876-2 J. HUNTER 212.57 0.00 212.57 340 512349941 03-AUG-12 890876-2 J. 212.57 0.00 212.57 KESTERSON 350 512349950 03-AUG-12 890876-2 B. 212.57 0.00 212.57 CAMILLERI 360 512349952 03-AUG-12 890876-2 K. 212.57 0.00 212.57 LANDSBERG 370 512349960 03-AUG-12 890876-2 S. MAURIN 212.57 0.00 212.57 380 512349970 03-AUG-12 890876-2 C. 212.57 0.00 212.57 SPRINKLE 390 512349973 03-AUG-12 890876-2 J. 212.57 0.00 212.57 RANDOLPH 400 512353622 06-AUG-12 890876-2 R. BROWN 298.91 0.00 298.91 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 410 512353624 06-AUG-12 890876-2 J. 212.57 0.00 212.57 BROWNING 420 512353627 06-AUG-12 890876-2 D. CALHOUN 212.57 0.00 212.57 430 512353629 06-AUG-12 890876-2 B. 212.57 0.00 212.57 CANNELLA 440 512353631 06-AUG-12 890876-2 C. CATES 298.91 0.00 298.91 450 512353632 06-AUG-12 890876-2 C. CHAFIN 264.07 0.00 264.07 460 512353637 06-AUG-12 890876-2 RUSSELL 252.46 0.00 252.46 470 512353642 06-AUG-12 890876-2 S. SCHMIDT 212.57 0.00 212.57 480 512353648 06-AUG-12 890876-2 S. CRUSH 272.14 0.00 272.14 490 512353649 06-AUG-12 890876-2 P. CUMBAA 345.36 0.00 345.36 500 512353652 09-AUG-12 890876-2 W. EDWARDS 259.02 0.00 259.02 510 512353653 06-AUG-12 890876-2 W. EILAND 259.02 0.00 259.02 520 512353654 06-AUG-12 890876-2 D. ERDMANN 259.02 0.00 259.02 530 512353655 06-AUG-12 890876-2 M. EUBANKS 259.02 0.00 259.02 540 512353656 06-AUG-12 890876-2 T. EVERETT 259.02 0.00 259.02 550 512353657 06-AUG-12 890876-2 B. FIKE 259.02 0.00 259.02 560 512353658 06-AUG-12 890876-2 J. 259.02 0.00 259.02 HAMILTON 570 512353659 06-AUG-12 890876-2 S. HYLTON 259.02 0.00 259.02 580 512353660 06-AUG-12 890876-2 J. JACKSON 212.57 0.00 212.57 590 512353661 06-AUG-12 890876-2 S. KENNEDY 259.02 0.00 259.02 600 512353662 06-AUG-12 890876-2 R. 259.02 0.00 259.02 KESTERSON 610 512353663 06-AUG-12 890876-2 M. KNOX 259.02 0.00 259.02 620 512353664 06-AUG-12 890876-2 H. LAHRS 259.02 0.00 259.02 630 512353665 06-AUG-12 890876-2 M. SMITH 259.02 0.00 259.02 640 512353666 06-AUG-12 890876-2 L. SMITH 259.02 0.00 259.02 650 512353667 06-AUG-12 890876-2 B. COKER 259.02 0.00 259.02 660 512353668 06-AUG-12 890876-2 G. LEE 259.02 0.00 259.02 670 512353669 06-AUG-12 890876-2 D. DAVIS 259.02 0.00 259.02 680 512353670 06-AUG-12 890876-2 W. 259.02 0.00 259.02 ERICKSON 690 512353671 06-AUG-12 890876-2 T. SIGLER 259.02 0.00 259.02 700 512353672 16-AUG-12 890876-2 C. LYONS 212.57 0.00 212.57 710 512353673 06-AUG-12 890876-2 R. MARTINO 345.36 0.00 345.36 720 512353674 06-AUG-12 890876-2 B. MCADAMS 259.02 0.00 259.02 730 512353675 06-AUG-12 890876-2 R. MCKEOWN 172.68 0.00 172.68 740 512353676 06-AUG-12 890876-2 J. 259.02 0.00 259.02 NICHOLAS 750 512353677 06-AUG-12 890876-2 B. O'HEAR 259.02 0.00 259.02 760 512353678 06-AUG-12 890876-2 B. ORR 259.02 0.00 259.02 770 512353679 06-AUG-12 890876-2 J.E. 259.02 0.00 259.02 PARKER 780 512353680 06-AUG-12 890876-2 J.B. 212.57 0.00 212.57 PARKER 790 512353681 06-AUG-12 890876-2 C. SPIVEY 264.07 0.00 264.07 800 512353682 06-AUG-12 890876-2 J. PARLEE 264.07 0.00 264.07 810 512353683 06-AUG-12 890876-2 A. PATRICK 259.02 0.00 259.02 820 512353684 06-AUG-12 890876-2 J. PERKINS 259.02 0.00 259.02 830 512353686 06-AUG-12 890876-2 H. POPPLE 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 840 512353687 06-AUG-12 890876-2 W. STANLEY 259.02 0.00 259.02 850 512353688 06-AUG-12 890876-2 L. 259.02 0.00 259.02 SULLIVAN 860 512353689 06-AUG-12 890876-2 C. THOMAS 259.02 0.00 259.02 870 512353690 06-AUG-12 890876-2 J. RAMSEY 345.36 0.00 345.36 880 512353691 06-AUG-12 890876-2 C, 264.07 0.00 264.07 THORNTON 890 512353692 06-AUG-12 890876-2 M. REED 259.02 0.00 259.02 900 512353693 06-AUG-12 890876-2 M. TIPP 259.02 0.00 259.02 910 512353694 06-AUG-12 890876-2 M. REVERE 259.02 0.00 259.02 920 512353695 06-AUG-12 890876-2 D. TURNER 298.91 0.00 298.91 930 512353696 06-AUG-12 890876-2 W. ROBERTS 212.57 0.00 212.57 940 512353697 09-AUG-12 890876-2 J. 245.90 0.00 245.90 ROBERTSON 950 512353698 06-AUG-12 890876-2 J. WALTER 259.02 0.00 259.02 960 512353699 06-AUG-12 890876-2 M. WEAVER 259.02 0.00 259.02 970 512353701 06-AUG-12 890876-2 M. KING 46.45 0.00 46.45 980 512353704 06-AUG-12 890876-2 G. TRENIER 195.90 0.00 195.90 990 512353706 06-AUG-12 890876-2 D. BERRY 259.02 0.00 259.02 1000 512353707 06-AUG-12 890876-2 T. 259.02 0.00 259.02 CULPEPPER 1010 512353708 06-AUG-12 890876-2 J. B. 264.07 0.00 264.07 JERNIGAN 1020 512362168 09-AUG-12 890876-2 S. PRESTON 259.02 0.00 259.02 1030 512387184 21-AUG-12 890876-2 D. PAYNE 264.07 0.00 264.07 1040 512387185 21-AUG-12 890876-2 M. WESTLEY 259.02 0.00 259.02 1050 512387186 21-AUG-12 890876-2 K. WILLARD 259.02 0.00 259.02 1060 512387187 21-AUG-12 890876-2 J. 259.02 0.00 259.02 WILLIAMS 1070 512387188 21-AUG-12 890876-2 E. 264.07 0.00 264.07 WILLIAMS 1080 512387189 21-AUG-12 890876-2 R. 259.02 0.00 259.02 WITHERINGTON 1090 512387191 21-AUG-12 890876-2 D. 195.90 0.00 195.90 PETTAWAY 1100 512387194 21-AUG-12 890876-2 M. JONES 212.57 0.00 212.57 1110 512397171 21-AUG-12 890876-2 E. SEAMAN 166.12 0.00 166.12 1120 512409583 08-AUG-12 890876-2 J. NELSON 206.01 0.00 206.01 1130 512412250 08-AUG-12 890876-2 E. 119.67 0.00 119.67 SHOWALTER 1140 512412252 07-AUG-12 890876-2 L. LAMPE 212.57 0.00 212.57 1150 512412253 21-AUG-12 890876-2 A. MILLER 166.12 0.00 166.12 1160 512412254 08-AUG-12 890876-2 K. NEWMAN 119.67 0.00 119.67 1170 512412255 07-AUG-12 890876-2 J. PITT 171.17 0.00 171.17 1180 512412256 08-AUG-12 890876-2 D. WADDELL 212.57 0.00 212.57 1190 512412257 08-AUG-12 890876-2 A. 166.12 0.00 166.12 WILLIAMS 1200 512412258 24-JUL-12 890876-2 S. WOOD 119.67 0.00 119.67 1210 512412259 23-JUL-12 890876-2 B. WOODS 119.67 0.00 119.67 1220 512412260 23-JUL-12 890876-2 J. ZORNES 119.67 0.00 119.67 1230 512412261 27-JUL-12 890876-2 A. BISHOP 46.45 0.00 46.45 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1240 512412262 27-JUL-12 890876-2 K. KELLER 46.45 0.00 46.45 1250 512412263 23-JUL-12 890876-2 M. NORMAN 119.67 0.00 119.67 1260 512412265 08-AUG-12 890876-2 RUTLAND 166.12 0.00 166.12 1270 512412267 21-AUG-12 890876-2 G. MAY 212.57 0.00 212.57 1280 512412268 21-AUG-12 890876-2 M. 166.12 0.00 166.12 WIEKOWSKI 1290 512412269 01-AUG-12 890876-2 J. WILSON 119.67 0.00 119.67 739701 GAYLE R SYLVESTER MOBILE 1,887.44 Yes 10 279082 18-SEP-12 INDIGENT 1,887.44 0.00 1,887.44 INVESTIGATOR 739702 GLADYS DOUGLAS MOBILE 100.00 Yes 10 278922 20-SEP-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 739703 GLOBAL GOV ED SOLUTIONS ATLANTA 1,382.38 Yes 10 J11941040101 24-AUG-12 895561 LAPTP 82.00 0.00 82.00 20 J11941250101 24-AUG-12 895562 HARD DRIVE & 257.80 0.00 257.80 ADAPTR 30 J11941500101 24-AUG-12 895559 COMPU MEMRY 423.00 0.00 423.00 40 J11941500102 24-AUG-12 895559 COMPU MEMO 19.00 0.00 19.00 50 J11941500103 24-AUG-12 895559 COMPU MEMO 228.00 0.00 228.00 60 P41233940301 21-AUG-12 895378 INK CART 372.58 0.00 372.58 739704 GLOBALSTAR COVINGTON 3 959.20 Yes 10 20120824 27-AUG-12 895547 BATTERY/SHT 959.20 0.00 959.20 PD $86.33 TAX. CITY DO NOT PAY 739705 GORDON'S TOWING SERVICE SEMMES1 2,155.00 Yes 10 275212 17-SEP-12 AUG 2012 TOWING 2,030.00 0.00 2,030.00 FEES 20 275213 10-SEP-12 AUG 2012 TOWING 125.00 0.00 125.00 FEES 739706 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 150.00 Yes 10 135954 04-SEP-12 CUST #5808 150.00 0.00 150.00 739707 GRAND BAY ANIMAL CLINIC GRAND BAY 35.00 Yes 10 274288 12-SEP-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739708 GRAYBAR ELECTRIC CO INC ATLANTA 14,731.50 Yes 10 GQ0147/91 14-SEP-12 GULFQUEST PO 14,731.50 0.00 14,731.50 GQ#0147 739709 GREERS FOOD TIGER MOBILE 13.00 Yes 10 278930 20-SEP-12 MC2010009331 TERRY 13.00 0.00 13.00 FOSTER 739710 GREGORY S REESE MOBILE 200.00 Yes 10 279095 19-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739711 GRIFFICE PRINTING CO MOBILE1 221.74 Yes 10 264755 26-JUN-12 INVOICE #87207 221.74 0.00 221.74 REFUND OF OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739712 GULF COAST OFFICE PRODUC PENSACOLA1 1,294.38 Yes 10 4057639-0 21-AUG-12 894510-9 PENS 34.08 0.00 34.08 20 4057654-0 21-AUG-12 894510-10 CORR PEN 16.08 0.00 16.08 30 4057825-0 22-AUG-12 894510-19 LTR CVR 11.49 0.00 11.49 40 4057954-1 21-AUG-12 894510-24 PENS 115.20 0.00 115.20 50 4057997-0 21-AUG-12 894510-27 BADGE 88.88 0.00 88.88 60 4058004-0 21-AUG-12 894510-26 SURGE 80.43 0.00 80.43 PROTECT 70 4058028-0 21-AUG-12 894184 MEDIA CDR 168.90 0.00 168.90 80 4058033-0 22-AUG-12 894510-28 SURGE 101.88 0.00 101.88 PROTECTR 90 4058034-0 21-AUG-12 894510-28 PENCIL 34.30 0.00 34.30 SHARPNR 100 4058047-0 21-AUG-12 894510-29 LTR POUCH 21.58 0.00 21.58 110 4058073-0 22-AUG-12 894510-27 ID BADGES 22.22 0.00 22.22 120 4058076-0 22-AUG-12 895456 LABELS 29.15 0.00 29.15 130 4058077-0 24-AUG-12 895369 CHIPBD 70.00 0.00 70.00 140 4058079-1 23-AUG-12 895456 LABELS 87.45 0.00 87.45 150 4058097-0 23-AUG-12 895485 COMPU PAPER 59.75 0.00 59.75 160 4058098-0 23-AUG-12 895458 COUNTERFT 30.36 0.00 30.36 DETECTR 170 4058100-0 23-AUG-12 895458 PENS 13.50 0.00 13.50 180 4058101-0 23-AUG-12 895458 SURGE 58.44 0.00 58.44 PROTECTOR 190 4058101-1 24-AUG-12 895458 SURGE PROT 19.48 0.00 19.48 200 4058102-0 23-AUG-12 895458 ENV 58.09 0.00 58.09 210 4058103-0 23-AUG-12 895458 PENS 13.00 0.00 13.00 220 4058104-0 23-AUG-12 895458 LABELS 15.83 0.00 15.83 230 4058151-0 27-AUG-12 894510-34 PENS 88.85 0.00 88.85 240 4058153-0 27-AUG-12 894510-34 AIR 55.44 0.00 55.44 DUSTER 739713 GULF COAST TRUCK + EQUIP MOBILE 469.56 Yes 10 384809 14-SEP-12 G278376 REPAIR 469.56 0.00 469.56 PARTS 739714 GWEN BONNER MOBILE 30.00 Yes 10 14657 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739715 HACKBARTH DELIVERY SERVI ATLANTA 256.65 Yes 10 CTD-MOB-3412 31-AUG-12 ACCT #CTD-MOB 256.65 0.00 256.65 739716 HARRELSON TOWING & RECOV MOBILE 1,125.00 Yes 10 275222 17-SEP-12 AUG 2012 TOWING 1,125.00 0.00 1,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739717 HENDERSON & ASSOCIATES MOBILE 748.30 Yes 10 54450 04-SEP-12 CASE #CV-10-902069 748.30 0.00 748.30 739718 HERBERT SAVELL SEMMES 300.00 Yes 10 278904 17-SEP-12 TR2011036537 300.00 0.00 300.00 HERBERT SAVELL 739719 HEROS TOWING AND RECOVER SARALAND 2,500.00 Yes 10 275125 17-SEP-12 AUG 2012 TOWING 2,500.00 0.00 2,500.00 FEES 739720 HILLMAN OIL INC MOBILE 1,534.11 Yes 10 423379 23-AUG-12 G277803 REPAIR 107.82 0.00 107.82 PARTS 20 423524 30-AUG-12 G278011 REPAIR 479.62 0.00 479.62 PARTS 30 423733 10-SEP-12 G278214 REPAIR 168.55 0.00 168.55 PARTS 40 423759 10-SEP-12 G278244 REPAIR 33.00 0.00 33.00 PARTS 50 423760 10-SEP-12 G278214 REPAIR 136.98 0.00 136.98 PARTS 60 423761 10-SEP-12 G278214 REPAIR (168.55) 0.00 (168.55) PARTS 70 423800 11-SEP-12 G278011 REPAIR 10.09 0.00 10.09 PARTS 80 423801 11-SEP-12 G278271 REPAIR 244.89 0.00 244.89 PARTS 90 423860 13-SEP-12 G278372 REPAIR 449.38 0.00 449.38 PARTS 100 423861 13-SEP-12 G278311C REPAIR (14.67) 0.00 (14.67) PARTS 110 423895 14-SEP-12 G278429 REPAIR 7.95 0.00 7.95 PARTS 120 423896 14-SEP-12 G277803 REPAIR 11.57 0.00 11.57 PARTS 130 423897 14-SEP-12 G278389 REPAIR 67.48 0.00 67.48 PARTS 739721 HUB CITY TOWING ROBERTSDALE 4,800.00 Yes 10 275210 17-SEP-12 AUG 2012 TOWING 4,800.00 0.00 4,800.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739722 HURRICANE ELECTRONICS IN MOBILE2 932.50 Yes 10 417848 22-AUG-12 895455 LABOR 127.50 0.00 127.50 20 417861 24-AUG-12 895455 LABOR 255.00 0.00 255.00 30 417882 24-AUG-12 895487 RADIO REPAIR 550.00 0.00 550.00 739723 HYDRADYNE HYDRAULICS/DIV DALLAS 6,276.95 Yes 10 510564869 07-SEP-12 G278227 REPAIR 79.57 0.00 79.57 PARTS 20 510564870 07-SEP-12 G278127 REPAIR 824.80 0.00 824.80 PARTS 30 510564871 07-SEP-12 G278149 REPAIR 1,755.00 0.00 1,755.00 PARTS 40 510564873 07-SEP-12 G278059 REPAIR 1,541.62 0.00 1,541.62 PARTS 50 510567881 13-SEP-12 G278377 REPAIR 2,047.16 0.00 2,047.16 PARTS 60 510567882 13-SEP-12 G278371 REPAIR 28.80 0.00 28.80 PARTS 739724 HYDRAULIC REPAIR SERVICE MOBILE 524.00 Yes 10 56449 07-SEP-12 G278228 REPAIR 297.00 0.00 297.00 PARTS 20 56450 07-SEP-12 G278229 REPAIR 227.00 0.00 227.00 PARTS 739725 HYDRO TECHNOLOGIES INC MOBILE1 285.00 Yes 10 GQ0080/179 14-SEP-12 GULFQUEST PO 285.00 0.00 285.00 GQ#0080 739726 IDEAL TRUCK SERVICE MOBILE 8,804.92 Yes 10 58257 30-AUG-12 G276995 REPAIR 3,681.74 0.00 3,681.74 PARTS 20 58607 03-SEP-12 G278434 REPAIR 2,356.64 0.00 2,356.64 PARTS 30 58615 27-AUG-12 G278125 REPAIR 540.19 0.00 540.19 PARTS 40 58673 04-SEP-12 G278110 REPAIR 295.40 0.00 295.40 PARTS 50 58682 07-SEP-12 G278251 REPAIR 539.06 0.00 539.06 PARTS 60 58694 06-SEP-12 G278189 REPAIR 265.15 0.00 265.15 PARTS 70 58706 10-SEP-12 G278399 REPAIR 548.89 0.00 548.89 PARTS 80 58713 10-SEP-12 G278396 REPAIR 577.85 0.00 577.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739727 INFIRMARY MOBILE MOBILE 100.00 Yes 10 278927 20-SEP-12 DV2012000222 SANDRA 100.00 0.00 100.00 FAIRLEY 739728 INGRAM EQUIPMENT INC PELHAM 8,304.88 Yes 10 15046-IN 22-JUN-12 G276090 REPAIR 363.24 0.00 363.24 PARTS 20 15082-IN 25-JUN-12 G276147 REPAIR 1,352.32 0.00 1,352.32 PARTS 30 15082A-IN 05-JUL-12 G276147 REPAIR 5.20 0.00 5.20 PARTS 40 15132-IN 29-JUN-12 G276282 REPAIR 322.04 0.00 322.04 PARTS 50 15639-IN 28-AUG-12 G277958 REPAIR 1,319.01 0.00 1,319.01 PARTS 60 15652-IN 29-AUG-12 G278001 REPAIR 1,147.58 0.00 1,147.58 PARTS 70 15664-IN 30-AUG-12 G278035 REPAIR 1,148.13 0.00 1,148.13 PARTS 80 15666-IN 31-AUG-12 G278057 REPAIR 151.86 0.00 151.86 PARTS 90 15668-IN 31-AUG-12 G278034 REPAIR 1,148.30 0.00 1,148.30 PARTS 100 15671-IN 04-SEP-12 G278096 REPAIR 178.91 0.00 178.91 PARTS 110 15694-IN 05-SEP-12 G278155 REPAIR 1,148.04 0.00 1,148.04 PARTS 120 24416-IN 05-JUL-12 G276147 REPAIR 20.25 0.00 20.25 PARTS 739729 INSURANCE GEICO MACON 100.00 Yes 10 278936 20-SEP-12 MC2010008868 WAYNE 100.00 0.00 100.00 KNIGHT 739730 INTERNATIONAL AUTO SERVI MOBILE 955.00 Yes 10 275155 17-SEP-12 AUG 2012 TOWING 250.00 0.00 250.00 FEES 20 275209 17-SEP-12 JUL 2012 TOWING 705.00 0.00 705.00 FEES 739731 INTERSTATE BATTERY SYSTE MOBILE2 129.95 Yes 10 130041312 13-SEP-12 G277850 REPAIR 129.95 0.00 129.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739732 J O ACREE COMPANY MOBILE 731.00 Yes 10 46319 10-SEP-12 895648 PRINTING 281.00 0.00 281.00 20 46331 12-SEP-12 895648 PRINTING 450.00 0.00 450.00 739733 JAMES D SMITH STAPLETON 1,000.00 Yes 10 279097 20-SEP-12 INDIGENT ATTORNEY 1,000.00 0.00 1,000.00 739734 JAMES K HARRED MOBILE 200.00 Yes 10 279089 19-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739735 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 279092 19-SEP-12 INDIGENT ATTORNEY 600.00 0.00 600.00 739736 JANIE TUCKER WHISTLER 50.00 Yes 10 14848 11-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 739737 JASPER ENGINE & TRANSMIS JASPER 14,429.00 Yes 10 5161331 31-JAN-12 891482 CORE CHG 3,250.00 0.00 3,250.00 20 5172042 08-FEB-12 891482 REF INV (3,250.00) 0.00 (3,250.00) 5161331 30 5576635 03-JUL-12 894418 CORE 3,250.00 0.00 3,250.00 40 5598993 24-JUL-12 894418 REF INV (3,250.00) 0.00 (3,250.00) 5576635 50 5624864 14-AUG-12 894801 ENGINE 11,179.00 0.00 11,179.00 60 5624865 14-AUG-12 894801 CORE 3,250.00 0.00 3,250.00 739738 JERKITA MARSHALL EIGHT MILE 30.00 Yes 10 14749 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739739 JERRY PATE TURF SUPPLY I BIRMINGHAM 96.00 Yes 10 I1613955 14-AUG-12 894759 GOLF CART 96.00 0.00 96.00 KEYS 739740 JESSICA RAY MOBILE 150.00 Yes 10 278933 20-SEP-12 DV2011000007 ROBERT 150.00 0.00 150.00 HOLIFIELD COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739741 JIMMY'S TOWING LLC THEODORE 2,000.00 Yes 10 275227 17-SEP-12 AUG 2012 TOWING 2,000.00 0.00 2,000.00 FEES 739742 JOE LITTLE JR MOBILE 578.00 Yes 10 278916 17-SEP-12 MC2011010022 JOE 578.00 0.00 578.00 LITTLE 739743 JOHN BREWER MOBILE 319.00 Yes 10 276397 17-SEP-12 MC2010009415 JOHN 319.00 0.00 319.00 BREWER 739744 JOHN DEERE LANDSCAPES CHICAGO 1,341.50 Yes 10 62162847 27-JUL-12 892197-6 FUNGICIDE 1,172.75 0.00 1,172.75 20 62165935 27-JUL-12 892197-6 FUNGICIDE 168.75 0.00 168.75 739745 JOHNETTA LEWIS MOBILE 30.00 Yes 10 14662 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739746 JON SPECHALSKE MOBILE 200.00 Yes 10 279098 20-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739747 JONATHAN WILLIAMS CHUNCHULA 820.50 Yes 10 278921 17-SEP-12 MC2012-4428 & 820.50 0.00 820.50 TR201132595 JONATHAN WILLIAMS 739748 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 278139 18-SEP-12 SEP 2012 RETAINER 8,500.00 0.00 8,500.00 739749 KATHERINE B ARNOLD MOBILE1 600.00 Yes 10 279084 22-AUG-12 INDIGENT ATTORNEY 600.00 0.00 600.00 739750 KATRINA SLACK MOBILE2 30.00 Yes 10 14809 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739751 KIMBERLY ELIZABETH HARDE MOBILE 2,990.00 Yes 10 279626 19-SEP-12 SERVICES RENDERED 483.00 0.00 483.00 COORDINATE & MANAGE CPD PROGRAM 20 279626. 19-SEP-12 SERVICES RENDERED 391.00 0.00 391.00 COORDINATE & MANAGE CPD PROGRAM 30 279626.. 19-SEP-12 SERVICES RENDERED 483.00 0.00 483.00 COORDINATE & MANAGE CPD PROGRAM 40 279626... 19-SEP-12 SERVICES RENDERED 529.00 0.00 529.00 COORDINATE & MANAGE CPD PROGRAM 50 279626.... 19-SEP-12 SERVICES RENDERED 506.00 0.00 506.00 COORDINATE & MANAGE CPD PROGRAM 60 279626..... 19-SEP-12 SERVICES RENDERED 598.00 0.00 598.00 COORDINATE & MANAGE CPD PROGRAM 739752 KINGLINE EQUIPMENT CANTONMENT 656.37 Yes 10 CT10922 27-AUG-12 894281 OIL 528.00 0.00 528.00 20 CT11371 31-AUG-12 G278055 REPAIR 128.37 0.00 128.37 PARTS 739753 LADD SUPPLY COMPANY INC CHICKASAW 484.55 Yes 10 371207 11-SEP-12 895854 LUMBER 269.00 0.00 269.00 20 371286 13-SEP-12 892521-18 CABLE 58.00 0.00 58.00 30 371287 13-SEP-12 895672 DRAIN PAN 23.80 0.00 23.80 40 371288 13-SEP-12 895861 PLYWOOD 30.50 0.00 30.50 50 371289 13-SEP-12 895895 FLASHLITE, 47.50 0.00 47.50 RADIO 60 371290 13-SEP-12 895895 FLR SCRAPER 18.50 0.00 18.50 70 371291 13-SEP-12 895820 SILICONE 11.25 0.00 11.25 80 371297 13-SEP-12 895908 BUCKET 26.00 0.00 26.00 739754 LARRY PRATHER MOBILE 500.00 Yes 10 278902 17-SEP-12 MC2011008248 500.00 0.00 500.00 SHAWNTAE MOSLEY 739755 LARRYS 24 HOUR TOWING SE MOBILE1 4,750.00 Yes 10 275224 17-SEP-12 AUG 2012 TOWING 4,750.00 0.00 4,750.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739756 LATOCKA AUTRY CHICKASAW 1,000.00 Yes 10 278903 17-SEP-12 TR2010011572 JIMMIE 1,000.00 0.00 1,000.00 HUNTER 739757 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,320.84 Yes 10 112041 21-AUG-12 895166 UNIFORM 1,320.84 0.00 1,320.84 PANTS/SHIRTS 739758 LEA DIVING & SALVAGE CO MOBILE 3,187.50 Yes 10 3778 06-SEP-12 PARTIAL PAYMENT 3,187.50 0.00 3,187.50 MCD-MOBILE LANDING NATIONAL MARITI 739759 LEE-RODGERS TIRE CO MOBILE3 1,277.50 Yes 10 25455 16-AUG-12 895350 TIRES & 1,129.00 0.00 1,129.00 TUBES 20 25487 20-AUG-12 895368 TIRES 75.00 0.00 75.00 30 25629 28-AUG-12 895491 FLAT REPAIR 73.50 0.00 73.50 739760 LEON TIRES MOBILE 44.00 Yes 10 278938 20-SEP-12 MC2011002739 44.00 0.00 44.00 CHARLES LEMASTER 739761 LOGISTA BIRMINGHAM 774.00 Yes 10 725230 21-AUG-12 895174 MONITOR 324.00 0.00 324.00 20 725494 23-AUG-12 895441 TONER CART 450.00 0.00 450.00 739762 LOOMIS, FARGO & CO DALLAS 736.30 Yes 10 11110578 31-AUG-12 ACCT #929685 736.30 0.00 736.30 739763 LOWES HOME CENTERS INC ATLANTA 470.28 Yes 10 33303 22-AUG-12 895492 STRGE 249.84 0.00 249.84 CONTANR, EXT CORD 20 936455 24-AUG-12 895528 CARPET PROT 220.44 0.00 220.44 739764 MADER BEARING SUPPLY MOBILE 1,225.83 Yes 10 433851 13-SEP-12 G278350 REPAIR 857.69 0.00 857.69 PARTS 20 433935 14-SEP-12 G278350 REPAIR (622.93) 0.00 (622.93) PARTS 30 433950 14-SEP-12 G278350 REPAIR 991.07 0.00 991.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739765 MARGIE SUMMERSELL MOBILE 1,000.00 Yes 10 278908 17-SEP-12 MC2010002001 1,000.00 0.00 1,000.00 KIMBERLY ODOM 739766 MARINE RIGGING INC MOBILE 64.00 Yes 10 151541 07-SEP-12 G277580 REPAIR 64.00 0.00 64.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 739767 MARTIN POYNTER MOBILE 400.00 Yes 10 279094 19-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 739768 MARY SAYER/PETTY CASH MOBILE 69.09 Yes 10 273100 06-SEP-12 PETTY CASH 69.09 0.00 69.09 739769 MATHES OF ALABAMA ELECTR FOLEY 91.00 Yes 10 149681-00 23-AUG-12 895483 CELL P.E. 91.00 0.00 91.00 739770 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 13434 10-SEP-12 G278260 REPAIR 431.96 0.00 431.96 PARTS 739771 MCGRIFF TREADING CO/MCGR CULLMAN 9,182.21 Yes 10 202039 29-AUG-12 891716-34 TIRES 299.00 0.00 299.00 20 202910 12-SEP-12 895885 TIRES 4,822.75 0.00 4,822.75 30 203003 14-SEP-12 895886 TIRES 3,244.50 0.00 3,244.50 40 203011 14-SEP-12 895885 TIRES 815.96 0.00 815.96 739772 MED TECH MEDICAL SERVICE NASHVILLE1 224.58 Yes 10 7731 05-SEP-12 G278113 REPAIR 224.58 0.00 224.58 PARTS 739773 MELINDA LEE MADDOX MOBILE 1,800.00 Yes 10 279091 19-SEP-12 INDIGENT ATTORNEY 1,800.00 0.00 1,800.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739774 MIKITA DAVIS THEODORE 30.00 Yes 10 14677 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739775 MINGLEDORFF'S NORCROSS 74.00 Yes 10 4361238-00 22-AUG-12 895416 PARTS & 74.00 0.00 74.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739776 MINTO CORP/RETIF OIL & F NEW ORLEANS 427,721.62 Yes 10 693470 02-AUG-12 895031 DIESEL 22,426.85 0.00 22,426.85 20 693862 06-AUG-12 895103 UNL 6,184.03 0.00 6,184.03 30 693864 06-AUG-12 895104 DIESEL 23,506.74 0.00 23,506.74 40 694189 07-AUG-12 895131 DIESEL (OK 3,803.85 0.00 3,803.85 TO PAY INV. PER: J. NEESE) 50 694212 07-AUG-12 895159 UNL (OK TO 25,014.17 0.00 25,014.17 PAY INV. PER: J. NEESE) 60 694516 08-AUG-12 895160 DIESEL (OK 23,623.66 0.00 23,623.66 TO PAY INV. PER: J. NEESE) 70 694696 10-AUG-12 895226 UNL (OK TO 25,103.45 0.00 25,103.45 PAY INV. PER: J. NEESE) 80 694697 10-AUG-12 895227 UNL (OK TO 20,929.28 0.00 20,929.28 PAY INV. PER: J. NEESE) 90 695048 15-AUG-12 894676 CM FOR INV (18,508.03) 0.00 (18,508.03) #691098 100 695049 15-AUG-12 894676 UNL 19,097.07 0.00 19,097.07 110 695439 11-AUG-12 895261 UNL (OK TO 8,358.39 0.00 8,358.39 PAY INV. PER: J. NEESE) 120 695667 15-AUG-12 895311 DIESEL (OK 24,006.62 0.00 24,006.62 TO PAY INV. PER: J. NEESE) 130 696575 21-AUG-12 895424 UNL 19,763.76 0.00 19,763.76 140 697133 23-AUG-12 895480 DIESEL 24,755.27 0.00 24,755.27 150 697134 23-AUG-12 895482 DIESEL 24,768.65 0.00 24,768.65 160 697135 23-AUG-12 895481 UNL 24,893.48 0.00 24,893.48 170 698305 31-AUG-12 895523 UNL (OK TO 15,481.73 0.00 15,481.73 PAY INV. PER: J. NEESE) 180 698336 31-AUG-12 895629 DIESEL (OK 24,945.60 0.00 24,945.60 TO PAY INV. PER: J. NEESE) 190 698748 04-SEP-12 895575 DIESEL (OK 17,189.76 0.00 17,189.76 TO PAY INV. PER: J. NEESE) 200 698749 04-SEP-12 895572 UNL (OK TO 25,101.14 0.00 25,101.14 PAY INV. PER: J. NEESE) 210 698799 04-SEP-12 895703 UNL (OK TO 25,062.01 0.00 25,062.01 PAY INV. PER: J. NEESE) 220 698846 05-SEP-12 895521 UNL (OK TO 18,911.03 0.00 18,911.03 PAY INV. PER: J. NEESE) 230 698900 05-SEP-12 895706 DIESEL (OK 25,305.95 0.00 25,305.95 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- TO PAY INV. PER: J. NEESE) 240 700468 18-SEP-12 895482 CM FOR INV (24,768.65) 0.00 (24,768.65) #697134 250 700469 18-SEP-12 895482 DIESEL 24,743.47 0.00 24,743.47 260 700593 18-SEP-12 895031 CM FOR INV (22,426.85) 0.00 (22,426.85) #693470 270 700594 18-SEP-12 895031 DIESEL 22,574.97 0.00 22,574.97 280 700595 18-SEP-12 895103 U CM FOR INV (6,184.03) 0.00 (6,184.03) #693862 290 700596 18-SEP-12 895103 UNL 6,024.38 0.00 6,024.38 300 700597 18-SEP-12 895104 CM FOR INV (23,506.74) 0.00 (23,506.74) #693864 310 700598 18-SEP-12 895104 DIESEL 23,171.81 0.00 23,171.81 320 700601 18-SEP-12 895424 CM FOR INV (19,763.76) 0.00 (19,763.76) #696575 330 700602 18-SEP-12 895424 UNL 18,165.09 0.00 18,165.09 340 700603 18-SEP-12 895480 CM FOR INV (24,755.27) 0.00 (24,755.27) #697133 350 700604 18-SEP-12 895480 DIESEL 24,730.10 0.00 24,730.10 360 700605 18-SEP-12 895481 CM FOR INV (24,893.48) 0.00 (24,893.48) #697135 370 700606 18-SEP-12 895481 UNL 24,886.12 0.00 24,886.12 739777 MIZELL'S AFFORDABLE TOWI MOBILE 3,000.00 Yes 10 275123 17-SEP-12 AUG 2012 TOWING 3,000.00 0.00 3,000.00 FEES 739778 MOBILE AREA WATER AND SE BIRMINGHAM1 340.99 Yes 10 0102176300/05 07-SEP-12 CUST #0102176300 25.57 0.00 25.57 /12 20 0130807300/05 04-SEP-12 CUST #0130807300 51.14 0.00 51.14 /12 30 157058301/08/ 13-SEP-12 ACCT # 0157058301 238.71 0.00 238.71 12 40 204679301/08/ 14-SEP-12 ACCT # 0204679301 25.57 0.00 25.57 12 739779 MOBILE ASPHALT COMPANY L MOBILE 4,529.91 Yes 10 73973 12-JUL-12 894266 ASPHALT 4,529.91 0.00 4,529.91 739780 MOBILE BAR ASSOCIATION MOBILE2 75.00 Yes 10 5177 20-AUG-12 CRIMINAL LAW UPDATE 75.00 0.00 75.00 SEMINAR COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739781 MOBILE BAY HARLEY DAVIDS MOBILE1 4,206.77 Yes 10 382952 23-AUG-12 G277819 REPAIR 615.68 0.00 615.68 PARTS 20 390362 27-JUL-12 G277027 REPAIR 185.40 0.00 185.40 PARTS 30 390363 27-JUL-12 G277027 REPAIR 2,009.59 0.00 2,009.59 PARTS 40 391965 22-AUG-12 G277027 REPAIR 332.90 0.00 332.90 PARTS 50 392046 23-AUG-12 G277820 REPAIR 332.90 0.00 332.90 PARTS 60 392715 06-SEP-12 G278175 REPAIR 17.55 0.00 17.55 PARTS 70 392837 07-SEP-12 G278230 REPAIR 193.40 0.00 193.40 PARTS 80 393137 12-SEP-12 G278338 REPAIR 409.11 0.00 409.11 PARTS 90 393206 13-SEP-12 G278386 REPAIR 104.40 0.00 104.40 PARTS 100 393246 13-SEP-12 G278395 REPAIR 5.84 0.00 5.84 PARTS 739782 MOBILE CASH & CARRY MOBILE 600.50 Yes 10 22600 22-AUG-12 895486 FOOD ITEMS 600.50 0.00 600.50 739783 MOBILE COUNTY MOBILE2 55.89 Yes 10 274534 13-SEP-12 BEER TAX DEPOSITED 55.89 0.00 55.89 IN ERROR 739784 MOBILE COUNTY CIRCUIT CO MOBILE 9,988.50 Yes 10 279072 12-SEP-12 AUG 2012 9,988.50 0.00 9,988.50 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739785 MOBILE COUNTY COMMISSION MOBILE 1,030,968.31 Yes 10 278135 14-SEP-12 AUG 2012 1/2 NET 182,428.44 0.00 182,428.44 COST OF JAMES T STRICKLAND YOUTH 20 278136 14-SEP-12 AUG 2012 35% OF NET 783,589.69 0.00 783,589.69 COST OF METRO JAIL AND MINIMUM 30 278137 14-SEP-12 AUG 2012 34.75% OF 63,844.30 0.00 63,844.30 UTILITIES, JANITORIAL & SECURIT 40 278138 14-SEP-12 AUG 2012 100% 1,105.88 0.00 1,105.88 SECURITY FOR NIGHT COURT 739786 MOBILE COUNTY DISTRICT A MOBILE 19,285.28 Yes 10 279081 20-SEP-12 JUL & AUG 2012 BAIL 19,285.28 0.00 19,285.28 BOND FEES 739787 MOBILE COUNTY HEALTH DEP MOBILE2 600.00 Yes 10 267634 06-SEP-12 600.00 0.00 600.00 739788 MOBILE COUNTY ROAD BUILD MOBILE 400.00 Yes 10 6297 05-SEP-12 SEP 2012-AUG 2013 400.00 0.00 400.00 MEMBERSHIP DUES 739789 MOBILE JANITORIAL + PAPE MOBILE 921.78 Yes 10 322421 23-AUG-12 895258 CUPS 187.66 0.00 187.66 20 322556 22-AUG-12 893108-54 TRASH 440.20 0.00 440.20 BAGS, BLEACH 30 322557 21-AUG-12 893108-54 75.00 0.00 75.00 INSECTICIDE, DISINFECTANT 40 322564 21-AUG-12 893108-55 DEODORANT 13.00 0.00 13.00 BLOCK (SHT PD $.03 DUE TO THIS 50 322646 24-AUG-12 893108-57 34.00 0.00 34.00 DISINFECTANT 60 322648 24-AUG-12 893108-58 SOAP 24.60 0.00 24.60 70 322663 27-AUG-12 893108-56 SOAP 24.60 0.00 24.60 80 322675 24-AUG-12 893108-60 TRASH 78.72 0.00 78.72 BAGS 90 322676 24-AUG-12 893108-60 SPOONS 44.00 0.00 44.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739790 MOBILE LUMBER & BLDG MAT MOBILE 2,700.00 Yes 10 10381298 27-AUG-12 895395 CONCRETE 2,700.00 0.00 2,700.00 BLOCK 739791 MOBILE PAINT MFG CO INC THEODORE1 85.44 Yes 10 1494804 22-AUG-12 894898 PAINT 85.44 0.00 85.44 739792 MOBILE POWER BRAKE & EQU MOBILE 1,386.22 Yes 10 223969 06-SEP-12 G278093 REPAIR 68.18 0.00 68.18 PARTS 20 223973 06-SEP-12 G278152 REPAIR 596.24 0.00 596.24 PARTS 30 223977 13-SEP-12 G278299 REPAIR 219.80 0.00 219.80 PARTS 40 223980 12-SEP-12 G278358 REPAIR 251.00 0.00 251.00 PARTS 50 223983 13-SEP-12 G278373 REPAIR 251.00 0.00 251.00 PARTS 739793 MOBILE RECORD MOBILE 30.00 Yes 10 7084 30-AUG-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 739794 MOBILE TOWING SEMMES 685.00 Yes 10 275211 17-SEP-12 AUG 2012 TOWING 685.00 0.00 685.00 FEES 739795 MOTION INDUSTRIES INC ST LOUIS 23.76 Yes 10 AL02-820826 13-SEP-12 G278337 REPAIR 23.76 0.00 23.76 PARTS 739796 MOTOROLA INC ATLANTA 40.80 Yes 10 13912816 21-AUG-12 895317 ANTENNA 40.80 0.00 40.80 739797 MURPHY HIGH SCHOOL MOBILE 390.00 Yes 10 5002 11-SEP-12 JUL/AUG 2012 POOL 390.00 0.00 390.00 MAINTENANCE *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739798 NATHANIEL SMITH MOBILE 1,000.00 Yes 10 278910 17-SEP-12 MC2012001646 1,000.00 0.00 1,000.00 SHAKEENA HUDSON 739799 NATIONAL EDUCATIONAL MUS MOUNTAINSIDE 253.00 Yes 10 96439 27-AUG-12 895499 TROMBONE 253.00 0.00 253.00 739800 NATIONAL TRUST FOR HISTO WASHINGTON, DC 250.00 Yes 10 R9P1B2 01-AUG-12 MEMBER #8978744 250.00 0.00 250.00 739801 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 15959 25-AUG-12 PLANT MAINTENANCE 190.50 0.00 190.50 739802 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 92.76 Yes 10 253165 13-SEP-12 NOTARY RENEWAL 92.76 0.00 92.76 739803 OCE' IMAGISTICS INC BIRMINGHAM 3,352.70 Yes 10 319256 10-SEP-12 CUST #TA5955 3,352.70 0.00 3,352.70 739804 OFFICE SOLUTIONS & INNOV MOBILE1 528.07 Yes 10 85783-001 23-AUG-12 894619-26 PEN, 79.38 0.00 79.38 ENVELOPES 20 85784-001 23-AUG-12 894619-26 PEN 122.40 0.00 122.40 30 85813-001 24-AUG-12 894619-27 STAPLE 11.61 0.00 11.61 REMOVER, MARKER 40 85814-001 24-AUG-12 894619-27 LGL PAD 8.56 0.00 8.56 50 85818-001 24-AUG-12 894619-27 FOLDER 43.76 0.00 43.76 60 85877-001 27-AUG-12 894619-31 PENS 19.32 0.00 19.32 70 85878-001 27-AUG-12 894619-32 DVD 12.54 0.00 12.54 80 85879-001 27-AUG-12 894619-29 MARKERS 94.90 0.00 94.90 90 85880-001 27-AUG-12 894619-30 PENCILS, 81.96 0.00 81.96 LABELS 100 85881-001 27-AUG-12 894619-28 PENS 53.64 0.00 53.64 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739805 OLENSKY BROS. OFFICE PRO MOBILE 2,215.02 Yes 10 20931 22-AUG-12 895049 REPLACEMENT 5.16 0.00 5.16 20 21009 24-AUG-12 894556-37 TAPE, 22.42 0.00 22.42 BINDER CLIPS, RUBBER BANDS 30 21010 24-AUG-12 895457 INDEXES (SHT 13.60 0.00 13.60 PAID $24.00 PER: M. SPAFFORD D 40 21011 24-AUG-12 894556-27 STAPLES 44.64 0.00 44.64 50 21012 24-AUG-12 894556-33 INDEXES 6.96 0.00 6.96 60 21013 24-AUG-12 894556-36 HILITERS, 30.74 0.00 30.74 STAPLES, TAPE 70 21014 24-AUG-12 894556-38 16.72 0.00 16.72 PROTECTORS 80 21015 24-AUG-12 894556-38 STAPLER 9.88 0.00 9.88 90 21016 24-AUG-12 894556-38 STAPLER 9.88 0.00 9.88 100 21017 24-AUG-12 894556-38 PAPER 13.44 0.00 13.44 CLIPS 110 21018 24-AUG-12 894556-35 PAPER 39.10 0.00 39.10 ROLLS 120 21025 24-AUG-12 894556-40 FOLDERS 10.88 0.00 10.88 130 21026 24-AUG-12 894556-38 55.68 0.00 55.68 ENVELOPES, FOLDERS 140 21030. 27-AUG-12 887446-180 2.24 0.00 2.24 CLIPBOARD 150 21032 27-AUG-12 894484 FRAMES 28.32 0.00 28.32 160 21033 27-AUG-12 895457 RIBBON 11.28 0.00 11.28 170 21034 27-AUG-12 895457 CDR MESDIA, 783.16 0.00 783.16 OUTLET, TONER 180 21138 31-AUG-12 894556-22 CRRT FLD 9.72 0.00 9.72 190 21141 31-AUG-12 894556-35 CRRT FLD 9.72 0.00 9.72 200 21147 31-AUG-12 894556-45 CORRT FLD 19.44 0.00 19.44 210 21296. 10-SEP-12 894556-25 POST IT 23.84 0.00 23.84 PADS 220 21308 10-SEP-12 894556-22 POST IT 41.58 0.00 41.58 PADS 230 21309 10-SEP-12 894556-36 POST IT 36.32 0.00 36.32 NOTES 240 21401 13-SEP-12 894556-37 PADS 2.76 0.00 2.76 250 21403 13-SEP-12 894556-43 BINDER 15.12 0.00 15.12 260 21404 13-SEP-12 894556-42 BINDER 20.60 0.00 20.60 270 21405 13-SEP-12 894556-20 BINDERS 21.42 0.00 21.42 280 21407 14-SEP-12 894556-56 PAPER 149.30 0.00 149.30 290 21448 17-SEP-12 894556-28 STAPLER 224.20 0.00 224.20 300 21449 17-SEP-12 894556-38 STAPLER 224.20 0.00 224.20 310 21462. 18-SEP-12 894556-8 LGL PADS 8.12 0.00 8.12 320 21463. 18-SEP-12 894556-8 FOLDERS 39.10 0.00 39.10 330 21465. 18-SEP-12 894556-48 FILE 233.28 0.00 233.28 FOLDERS 340 21467 18-SEP-12 894556-20 INDEX 6.48 0.00 6.48 FLAGS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 350 21501 19-SEP-12 895371-5 CALENDAR 25.72 0.00 25.72 739806 P & R MINING STAPLETON 753.25 Yes 10 1115090 15-AUG-12 895115 GRAVEL 753.25 0.00 753.25 739807 P C MALL GOV LOS ANGELES 1,064.00 Yes 10 S75323190101 09-AUG-12 895192 MONITOR 399.00 0.00 399.00 20 S75348060101. 10-AUG-12 895271 MONITOR 665.00 0.00 665.00 739808 PATRICIA BLACKMON MOBILE 50.00 Yes 10 14623 11-SEP-12 CLEANING DEPOSIT 50.00 0.00 50.00 739809 PAULA WEATHERLY SEMMES 100.00 Yes 10 278932 20-SEP-12 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 739810 PAULETTE MAJOR MOBILE 30.00 Yes 10 14772 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739811 PENNANT SPORTS BIRMINGHAM 7,464.84 Yes 10 339183 10-AUG-12 895263 FOOTBALL 7,464.84 0.00 7,464.84 EQUIP 739812 PETERSEN INDUSTRIES INC LAKE WALES3 32.57 Yes 10 128514 07-SEP-12 G278211 REPAIR 32.57 0.00 32.57 PARTS 739813 PETSMART 634 MOBILE 464.91 Yes 10 895439 22-AUG-12 895439 DOG FOOD 140.97 0.00 140.97 20 895579 27-AUG-12 895579 DOG FOOD 161.97 0.00 161.97 30 895580 27-AUG-12 895580 DOG FOOD 161.97 0.00 161.97 739814 PITNEY-BOWES INC PITTSBURGH2 520.38 Yes 10 6935860-AU12 13-SEP-12 ACCT #6935860 520.38 0.00 520.38 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739815 PITTS & SONS WRECKER SER SARALAND1 525.00 Yes 10 272729 27-AUG-12 G278365 REPAIR 225.00 0.00 225.00 PARTS 20 272858 31-AUG-12 G278364 REPAIR 300.00 0.00 300.00 PARTS 739816 PORT CITY MEDICAL LLC MOBILE 508.16 Yes 10 8066652 22-AUG-12 893708-5 IV KIT 508.16 0.00 508.16 739817 PORT CITY WINNELSON CO MOBILE 332.45 Yes 10 232313-00 27-AUG-12 895451 PLUMBING 332.45 0.00 332.45 ITEMS 739818 PRESIDING CIRCUIT JUDGES MOBILE 5,386.57 Yes 10 279074 12-SEP-12 AUG 2012 5,386.57 0.00 5,386.57 COLLECTIONS 739819 PRESS REGISTER CHARLOTTE 863.31 Yes 10 1881644 05-AUG-12 ACCT # 1015031 863.31 0.00 863.31 LEGAL AD 2012 MISC CITY WIDE DRAINA 739820 PRESS REGISTER CHARLOTTE 1,295.00 Yes 10 IO1869370 05-JUL-12 ACCT #1042685 1,295.00 0.00 1,295.00 739821 PRESS REGISTER CHARLOTTE 525.00 Yes 10 IO1875033 25-JUL-12 ACCT #1042685 525.00 0.00 525.00 739822 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1884881 09-AUG-12 ACCT #1003677 380.00 0.00 380.00 739823 PRESS REGISTER LOUISVILLE 33.00 Yes 10 253164 17-SEP-12 ACCT #1300014235139 33.00 0.00 33.00 739824 PRIME EQUIPMENT CO. MOBILE 26.62 Yes 10 105382534-001 05-SEP-12 G277134 REPAIR 26.62 0.00 26.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739825 R R DONNELLEY DALLAS 4,368.00 Yes 10 494254380 12-SEP-12 895744 PRINT FORMS 4,368.00 0.00 4,368.00 *************** *************** 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 739826 RAY O'HERRON CO INC DANVILLE1 120.00 Yes 10 1220134-IN 21-AUG-12 882835-12 BRUSH 120.00 0.00 120.00 739827 RAYCO MOBILE2 24.99 Yes 10 66977 22-AUG-12 895494 COMPUTER 24.99 0.00 24.99 ACCESSORY 739828 REGAL CHEMICAL COMPANY ATLANTA 720.00 Yes 10 413963 23-AUG-12 892201-1 FUNGICIDE 720.00 0.00 720.00 739829 REHM ANIMAL CLINIC MOBILE 8.00 Yes 10 274281 12-SEP-12 RABIES RECEIPT 8.00 0.00 8.00 *************** *************** Zero Amounts Excl RETIF OIL & FUEL NEW ORLEANS 0.00 No 10 693015 06-AUG-12 894465-2 MOBIL 7,718.39 0.00 7,718.39 FLUID 20 700888 01-SEP-12 894465-2 CM FOR INV (7,718.39) 0.00 (7,718.39) #693015 739830 RUSSELL E BERGSTOM, LLC MOBILE4 400.00 Yes 10 279085 19-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 739831 S & O ENTERPRISES MOBILE 8,230.00 Yes 10 18270 11-SEP-12 ACCT #CITY07 750.00 0.00 750.00 20 18272 11-SEP-12 ACCT #HILL01 7,480.00 0.00 7,480.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739832 SAFETY SOLUTIONS INC DUBLIN1 12.00 Yes 10 2241804. 21-AUG-12 893842-4 DUST MASKS 12.00 0.00 12.00 739833 SAFETY SOURCE INC THEODORE 997.40 Yes 10 692534 31-AUG-12 893840-8 GLOVES 799.20 0.00 799.20 20 693034 07-SEP-12 882329-37 VESTS 47.20 0.00 47.20 30 693189 11-SEP-12 895553 BOOTS 91.00 0.00 91.00 40 693190 11-SEP-12 895780 EAR PLUGS 60.00 0.00 60.00 739834 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,079.11 Yes 10 37192 06-SEP-12 G278054 REPAIR 37.43 0.00 37.43 PARTS 20 37196 07-SEP-12 G278204 REPAIR 825.65 0.00 825.65 PARTS 30 37203 07-SEP-12 G277921 REPAIR 24.28 0.00 24.28 PARTS 40 37214 10-SEP-12 G278240 REPAIR 162.82 0.00 162.82 PARTS 50 37219 10-SEP-12 G278169 REPAIR 28.93 0.00 28.93 PARTS 739835 SCOTT CO FLOWER MOUND1 119.48 Yes 10 5849 21-AUG-12 895430 DRUG TEST 119.48 0.00 119.48 KIT, FREIGHT 739836 SENSE MAGAZINE FAIRHOPE 490.00 Yes 10 840 01-AUG-12 SEPT INSERTION OF 490.00 0.00 490.00 (2) 1/6 PAGE AD 739837 SEQUEL ELECTRICAL SUPPLY MOBILE 586.00 Yes 10 S1389198.001 21-AUG-12 895407 LAMPS 525.00 0.00 525.00 20 S1391895.001 27-AUG-12 895525 WIRE 586.00 0.00 586.00 30 S1394017.001 31-AUG-12 895407 CM FOR INV (525.00) 0.00 (525.00) #S1389198.001 739838 SERVICEMASTER SERVICES MOBILE1 2,420.00 Yes 10 127295 30-JUN-12 CUST ID 801143 178.00 0.00 178.00 TRIMMIER PARK EMERGENCY WATER DAMAG 20 127437 31-AUG-12 CUST ID: 801143 2,083.00 0.00 2,083.00 30 127438 31-AUG-12 CUST ID: 801143 159.00 0.00 159.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739839 SHANE ALLEN TAYLOR MOBILE 200.00 Yes 10 279100 20-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739840 SHANNON ROCKER THEODORE 100.00 Yes 10 278926 20-SEP-12 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 739841 SHANTAVIA TATE MOBILE 30.00 Yes 10 14559 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739842 SHARON LEE MOBILE 458.00 Yes 10 278918 17-SEP-12 MC2009008895 KEITH 458.00 0.00 458.00 LEE 739843 SHELLEY SCARBOROUGH MOBILE 10.00 Yes 10 267586 31-AUG-12 REFUND FOR KITTEN 10.00 0.00 10.00 THAT DIED 739844 SHERRY RIELS MOBILE2 100.00 Yes 10 278929 20-SEP-12 DV2010001274 KENT 100.00 0.00 100.00 SMITH 739845 SHERWIN WILLIAMS CO MOBILE2 6,739.00 Yes 10 GQ0170/5 14-SEP-12 GULFQUEST PO 6,739.00 0.00 6,739.00 GQ#0170 739846 SHERWIN WILLIAMS CO MOBILE2 8,033.97 Yes 10 GQ0171/5 14-SEP-12 GULFQUEST PO 8,033.97 0.00 8,033.97 GQ#0171 739847 SIMPLEXGRINNELL PALATINE 4,749.81 Yes 10 68161599 10-SEP-12 HANK AARON STADIUM 4,749.81 0.00 4,749.81 REPLACE SEVERAL COMPONENTS IN F 739848 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 9018-A 17-SEP-12 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 739849 SOS TOWING SEMMES 7,015.00 Yes 10 275223 17-SEP-12 AUG 2012 TOWING 7,015.00 0.00 7,015.00 FEES 739850 SOURCE ONE LEGAL COPY IN MOBILE1 2,479.94 Yes 10 277495 13-SEP-12 AUG 2012 PRINTING 2,479.94 0.00 2,479.94 CHARGES 739851 SOUTH ALABAMA SPAY & NEU MOBILE2 976.75 Yes 10 18807 05-SEP-12 ANIMAL CARE 58.00 0.00 58.00 20 18808 05-SEP-12 ANIMAL CARE 3.00 0.00 3.00 30 18809 05-SEP-12 ANIMAL CARE 83.00 0.00 83.00 40 18810 05-SEP-12 ANIMAL CARE 58.00 0.00 58.00 50 18811 05-SEP-12 ANIMAL CARE 58.00 0.00 58.00 60 18875 06-SEP-12 ANIMAL CARE 393.75 0.00 393.75 70 274282 12-SEP-12 ACCT #10576 315.00 0.00 315.00 80 274283 12-SEP-12 RABIES RECEIPT 8.00 0.00 8.00 739852 SOUTHERN CARPET CARE MOBILE 685.00 Yes 10 90912 10-SEP-12 STRIP/WAX FLOOR 685.00 0.00 685.00 739853 SOUTHERN COMPUTER WAREHO ATLANTA1 155.27 Yes 10 39411 23-AUG-12 895470 LAMP 155.27 0.00 155.27 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739854 SOUTHERN DISTRIBUTORS IN MOBILE1 6,483.03 Yes 10 618018 17-SEP-12 G277629 REPAIR 1,235.21 0.00 1,235.21 PARTS 20 619605 05-SEP-12 G278153 REPAIR 26.87 0.00 26.87 PARTS 30 619758 07-SEP-12 G278199 REPAIR 622.96 0.00 622.96 PARTS 40 619759 07-SEP-12 G278199 REPAIR 208.80 0.00 208.80 PARTS 50 619845 07-SEP-12 G278232 REPAIR 32.87 0.00 32.87 PARTS 60 619883 10-SEP-12 G278246 REPAIR 237.67 0.00 237.67 PARTS 70 619885 10-SEP-12 G278238 REPAIR 901.63 0.00 901.63 PARTS 80 619886 10-SEP-12 G278238 REPAIR 25.64 0.00 25.64 PARTS 90 619921 10-SEP-12 G278261 REPAIR 358.33 0.00 358.33 PARTS 100 619972 10-SEP-12 G278270 REPAIR 477.96 0.00 477.96 PARTS 110 619983 10-SEP-12 G278276 REPAIR 249.32 0.00 249.32 PARTS 120 619991 10-SEP-12 G278261 REPAIR (75.00) 0.00 (75.00) PARTS 130 619993 10-SEP-12 G278246 REPAIR (75.00) 0.00 (75.00) PARTS 140 620043 11-SEP-12 G278282 REPAIR 518.22 0.00 518.22 PARTS 150 620124 11-SEP-12 G278306 REPAIR 10.57 0.00 10.57 PARTS 160 620129 11-SEP-12 G278309 REPAIR 30.17 0.00 30.17 PARTS 170 620457 13-SEP-12 G278402 REPAIR 3.52 0.00 3.52 PARTS 180 620484 14-SEP-12 G278408 REPAIR 1,316.36 0.00 1,316.36 PARTS 190 620485 14-SEP-12 G278408 REPAIR 260.45 0.00 260.45 PARTS 200 620602 17-SEP-12 G278462 REPAIR 116.48 0.00 116.48 PARTS 739855 SOUTHPORT TOWING MOBILE 3,125.00 Yes 10 275215 17-SEP-12 AUG 2012 TOWING 3,125.00 0.00 3,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739856 SPECTRONICS INC MOBILE 408.43 Yes 10 408962 23-AUG-12 894752 CABLE, 224.80 0.00 224.80 AMPLIFIER, SPLITTER 20 408965 23-AUG-12 895090 STEEL BRUSH 39.20 0.00 39.20 30 409042 24-AUG-12 895290 SOLDER 121.63 0.00 121.63 40 409116 27-AUG-12 895321 BATTERIES 22.80 0.00 22.80 739857 SPECTRUM COLLISION MOBILE 2,125.00 Yes 10 275214 10-SEP-12 AUG 2012 TOWING 2,125.00 0.00 2,125.00 FEES 739858 STANDARD EQUIP CO INC MOBILE1 7.44 Yes 10 2098855-1 24-AUG-12 893838-11 TAPE 7.44 0.00 7.44 739859 STATE JUDICIAL ADMINISTR MONTGOMERY 21,641.86 Yes 10 279073 12-SEP-12 AUG 2012 21,641.86 0.00 21,641.86 COLLECTIONS 739860 STEFANY BEA GANT MOBILE 200.00 Yes 10 279088 19-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739861 STRACHAN SERVICES INC. MOBILE1 480.20 Yes 10 51848 04-SEP-12 G277849 REPAIR 33.00 0.00 33.00 PARTS 20 51849 04-SEP-12 G278061 REPAIR 169.83 0.00 169.83 PARTS 30 51856 10-SEP-12 G278209 REPAIR 175.00 0.00 175.00 PARTS 40 51857 10-SEP-12 G278136 REPAIR 87.67 0.00 87.67 PARTS 50 51863 11-SEP-12 G278259 REPAIR 14.70 0.00 14.70 PARTS 739862 STRICKLAND PAPER CO INC BIRMINGHAM 185.70 Yes 10 MO180406-00 22-AUG-12 888246-175 PAPER 38.55 0.00 38.55 20 MO180445-00 22-AUG-12 888246-176 PAPER 147.15 0.00 147.15 739863 STUART C IRBY CO ATLANTA2 254.74 Yes 10 S006946728.00 21-AUG-12 895310 LAMPS 254.74 0.00 254.74 2 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739864 SUNBELT FIRE APPARATUS I FAIRHOPE2 44,986.09 Yes 10 100588 07-SEP-12 G278252 REPAIR 1,478.44 0.00 1,478.44 PARTS 20 73987 16-AUG-12 883262-13 FIRE 26,384.00 0.00 26,384.00 SUITS (SHT PD $138.00 DUE TO THIS I 30 74539 11-SEP-12 G277869 REPAIR 366.65 0.00 366.65 PARTS 40 74625 31-AUG-12 G278068 REPAIR 44.50 0.00 44.50 PARTS 50 74717 07-SEP-12 G278208 REPAIR 92.50 0.00 92.50 PARTS 60 99459 09-MAY-12 891526 AERIEL 16,620.00 0.00 16,620.00 LADDER REPAIR 739865 TALAS BROOKLYN 68.83 Yes 10 IN008042 11-SEP-12 895822 PHOTO 68.83 0.00 68.83 CORNERS 739866 TANJANEKA GUY SARALAND 30.00 Yes 10 14621 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739867 TARONJA TRAYLOR CHICKASAW 400.00 Yes 10 278940 20-SEP-12 MC2008010644 JOHN 400.00 0.00 400.00 MCKELLER 739868 TAYLOR POWER SYSTEMS RICHLAND 595.00 Yes 10 1889617 06-SEP-12 G277789 REPAIR 595.00 0.00 595.00 PARTS 739869 TECH SERVICE GROUP CANYON LAKE 752.84 Yes 10 11509 24-AUG-12 G277920 REPAIR 752.84 0.00 752.84 PARTS 739870 TERRY DUBOSE MOBILE 100.00 Yes 10 278924 20-SEP-12 MC2010010747 100.00 0.00 100.00 MICHAEL DAWSON 739871 THE MCPHERSON COMPANIES CHARLOTTE 4,639.60 Yes 10 76290-IN 05-JUL-12 891274-19 MOBIL OIL 4,639.60 0.00 4,639.60 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739872 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 279099 20-SEP-12 INDIGENT ATTORNEY 600.00 0.00 600.00 739873 THREADED FASTENERS INC MOBILE1 394.72 Yes 10 3012829 27-AUG-12 894736 ANCHOR BOLT 351.48 3.51 347.97 20 3015458 14-SEP-12 G278171 REPAIR 46.75 0.00 46.75 PARTS 739874 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 274286 14-SEP-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 739875 TIMOTHY WEAVER OPP 100.00 Yes 10 278931 20-SEP-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 739876 TIUNNA GILCHRIST MOBILE 30.00 Yes 10 14729 17-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739877 TOM BIRKS ROBERTSDALE 200.00 Yes 10 279086 19-SEP-12 INDIGENT ATTORNEY 200.00 0.00 200.00 739878 TOOL-SMITH CO. INC. BIRMINGHAM 2,720.75 Yes 10 2099048-03 27-AUG-12 894734 TOOLS 714.20 0.00 714.20 20 2099048-04 27-AUG-12 894734 TOOLS 43.75 0.00 43.75 30 2099087-01 27-AUG-12 894955 TOOLS 1,847.40 0.00 1,847.40 40 2099087-02 27-AUG-12 894955 TOOLS 115.40 0.00 115.40 739879 TOOMEY EQUIPMENT CO THEODORE 1,654.65 Yes 10 64146 14-SEP-12 G277986 REPAIR 1,004.43 0.00 1,004.43 PARTS 20 64147 14-SEP-12 G278349 REPAIR 246.78 0.00 246.78 PARTS 30 64150 14-SEP-12 G277965 REPAIR 165.36 0.00 165.36 PARTS 40 64151 14-SEP-12 G278325 REPAIR 137.32 0.00 137.32 PARTS 50 64152 14-SEP-12 G278074 REPAIR 71.44 0.00 71.44 PARTS 60 64154 14-SEP-12 G278335 REPAIR 29.32 0.00 29.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739880 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 688.15 Yes 10 P51421 07-SEP-12 G278144 REPAIR 27.52 0.00 27.52 PARTS 20 P51423 07-SEP-12 G278179 REPAIR 12.95 0.00 12.95 PARTS 30 P51424 07-SEP-12 G278143 REPAIR 181.59 0.00 181.59 PARTS 40 P51497 11-SEP-12 G278233 REPAIR 466.09 0.00 466.09 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 739881 TREADWELL FORD INC DALLAS 94.21 Yes 10 215319 13-SEP-12 G278400 REPAIR 94.21 0.00 94.21 PARTS 739882 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 857602 30-AUG-12 895604 TRANSMISSION 2,251.99 0.00 2,251.99 20 857604 30-AUG-12 895605 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM857602 17-SEP-12 895604 CM FOR INV (600.00) 0.00 (600.00) #857602 40 CM857604 17-SEP-12 895605 CM FOR INV (600.00) 0.00 (600.00) #857604 739883 TRUCK PRO CHARLOTTE 73.09 Yes 10 42-0380158 03-AUG-12 G274883 REPAIR 46.98 0.00 46.98 PARTS 20 42-0381797 10-SEP-12 G278242 REPAIR 26.11 0.00 26.11 PARTS 739884 TRULITE GLASS & ALUMINUM ATLANTA 17,643.63 Yes 10 GQ0021/1 14-SEP-12 GULFQUEST PO 17,643.63 0.00 17,643.63 GQ#0021 739885 UNITED PARCEL SERVICE PHILADELPHIA 89.35 Yes 10 337404362 08-SEP-12 SHIPPER #337404 89.35 0.00 89.35 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739886 UNITED REFRIGERATION INC MOBILE 118.41 Yes 10 35884651-00 24-AUG-12 895552 PARTS & 34.36 0.00 34.36 SUPPLIES 20 35966133-00 24-AUG-12 895461 PARTS & 46.00 0.00 46.00 SUPPLIES 30 35976972-00 24-AUG-12 895537 PARTS & 38.05 0.00 38.05 SUPPLIES 739887 UNIVERSAL MEDIA SERVICES PENSACOLA 1,290.00 Yes 10 6074 21-AUG-12 895133 AUDIO EQUIP 1,290.00 0.00 1,290.00 (SHT PD $60.00 DUE TO FREIGHT W 739888 UNIVERSAL SUPPLY CO INC MOBILE 45.23 Yes 10 I126096 14-SEP-12 GLASS FOR EOC TABLE 45.23 0.00 45.23 TOP 739889 VALERIA BANKS MOBILE 1,000.00 Yes 10 278907 17-SEP-12 MC2010008970 1,000.00 0.00 1,000.00 JASMINE BANKS 739890 VANITY VAUGHAN MOBILE 30.00 Yes 10 14807 11-SEP-12 CLEANING DEPOSIT 30.00 0.00 30.00 739891 VIRGINIA G PARKER MOBILE2 400.00 Yes 10 279093 19-SEP-12 INDIGENT ATTORNEY 400.00 0.00 400.00 739892 VOLUNTEER MOBILE INC MOBILE1 8,100.00 Yes 10 2192081 18-SEP-12 PERFORMANCE 8,100.00 0.00 8,100.00 CONTRACT 739893 VORTECH PHARMACEUTICALS, DEARBORN 810.75 Yes 10 99937 18-JUN-12 893726 FATAL PLUS 810.75 0.00 810.75 SOLUTION 739894 VULCAN MATERIALS CO BIRMINGHAM 2,870.51 Yes 10 728608 07-AUG-12 894961 LIMESTONE 2,870.51 0.00 2,870.51 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739895 W G BUCHANAN MOBILE2 137.50 Yes 10 175 15-SEP-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 739896 W G YATES & SONS CONSTRU BILOXI 330,702.01 Yes 10 279619 17-SEP-12 PAY APP #17 MCD 331,531.38 0.00 331,531.38 MOBILE LANDING NATIONAL MARITIME M 20 279619. 17-SEP-12 RETAINAGE WITHHELD (829.37) 0.00 (829.37) PAY APP #17 MCD MOBILE LANDING 30 279619.. 17-SEP-12 CORRECTION PAY APP (23,307.91) 0.00 (23,307.91) #17 MCD MOBILE LANDING NATIONAL 40 279619... 17-SEP-12 CORRECTION PAY APP 23,307.91 0.00 23,307.91 #17 MCD MOBILE LANDING NATIONAL 739897 W W GRAINGER INC PALATINE 518.78 Yes 10 9908097943 22-AUG-12 894980 WHEELBARROW 445.50 0.00 445.50 20 9911724194 27-AUG-12 895534 BATTERIES 7.88 0.00 7.88 30 9911919083 27-AUG-12 895534 BATTERIES 92.72 0.00 92.72 40 9912504298 27-AUG-12 895534 BATTERIES 5.16 0.00 5.16 50 9922896403 10-SEP-12 895335 CM FOR INV (32.48) 0.00 (32.48) #9903206697 739898 WAITE'S MEDICAL AND INDU MOBILE 51.26 Yes 10 108395 22-AUG-12 895834 DRY CLEANING 51.26 0.00 51.26 739899 WALMART MOBILE1 238.00 Yes 10 278934 20-SEP-12 MC2010009640 BILLY 238.00 0.00 238.00 HINES 739900 WALMART MOBILE2 59.95 Yes 10 278925 20-SEP-12 MC2011000209 JAMES 59.95 0.00 59.95 DISHON COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739901 WARD INTERNATIONAL TRUCK MOBILE1 3,504.17 Yes 10 157006 13-SEP-12 G278387 REPAIR 290.26 0.00 290.26 PARTS 20 477309 27-AUG-12 G277883 REPAIR 2,037.94 0.00 2,037.94 PARTS 30 477944 07-SEP-12 G278177 REPAIR 152.22 0.00 152.22 PARTS 40 478036 10-SEP-12 G278239 REPAIR 622.04 0.00 622.04 PARTS 50 478052 10-SEP-12 G278220 REPAIR 167.55 0.00 167.55 PARTS 60 478090 10-SEP-12 G277883 REPAIR (968.68) 0.00 (968.68) PARTS 70 478436 14-SEP-12 G278412 REPAIR 438.29 0.00 438.29 PARTS 80 478440 14-SEP-12 G278431 REPAIR 192.25 0.00 192.25 PARTS 90 478450 14-SEP-12 G278441 REPAIR 43.01 0.00 43.01 PARTS 100 478539 17-SEP-12 G278458 REPAIR 197.95 0.00 197.95 PARTS 110 478570 17-SEP-12 G278449 REPAIR 331.34 0.00 331.34 PARTS 739902 WASTE MANAGEMENT OF MOBI ATLANTA 93,935.94 Yes 10 8838-0143 01-SEP-12 A/C #143-24 93,935.94 0.00 93,935.94 739903 WASTE MANAGEMENT OF MOBI LOUISVILLE1 44,060.48 Yes 10 6999-1088-1 01-SEP-12 ACCT #313-0000013- 44,060.48 0.00 44,060.48 1088-7 739904 WATCH SYSTEMS COVINGTON 155.25 Yes 10 17414 11-SEP-12 COMMUNITY 155.25 0.00 155.25 NOTIFICATION SERVICES 739905 WAYNE CONNELL TOWING INC SARALAND 250.00 Yes 10 275126 17-SEP-12 AUG 2012 TOWING 250.00 0.00 250.00 FEES 739906 WESCO DISTRIBUTION INC CHICAGO1 96.00 Yes 10 774678 24-AUG-12 895496 TAPE 96.00 0.00 96.00 COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739907 WESCO GAS & WELDING SUPP PRICHARD 411.24 Yes 10 1251562-01 21-AUG-12 895659 ACETYLENE 119.74 0.00 119.74 CYL, OXYGEN CYL 20 4117217-01 27-AUG-12 894658 OXYGEN - 6 @ 63.50 0.00 63.50 $8.50 / 1 @ $12.50 FOR RESCUE 30 4117232-01 27-AUG-12 894658 OXYGEN - 6 @ 88.50 0.00 88.50 $8.50 / 3 @ $12.50 FOR RESCUE 40 4117233-01 27-AUG-12 894658 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 50 4117234-01 27-AUG-12 894658 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 / 0 @ $12.50 FOR RESCUE 60 4117236-01 27-AUG-12 894658 OXYGEN - 3 @ 50.50 0.00 50.50 $8.50 / 2 @ $12.50 FOR RESCUE 739908 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 825609066 31-AUG-12 ACCT #1003938260 505.62 0.00 505.62 739909 WEST TOWING MOBILE 250.00 Yes 10 275217 17-SEP-12 AUG 2012 TOWING 250.00 0.00 250.00 FEES 739910 WILLIAM MELTON MOBILE 200.00 Yes 10 278941 20-SEP-12 TR2012006198 JUDITH 200.00 0.00 200.00 SMITH 739911 WILSON-DISMUKES MOBILE1 3,879.58 Yes 10 327249 27-AUG-12 895577 CHAINSAW 254.96 0.00 254.96 20 327695 27-AUG-12 895512 PRUNER, 3,472.00 0.00 3,472.00 BLOWER 30 330228 10-SEP-12 G278241 REPAIR 142.22 0.00 142.22 PARTS 40 330998 13-SEP-12 G278390 REPAIR 10.40 0.00 10.40 PARTS 739912 WITTICHEN SUPPLY COMPANY BIRMINGHAM 178.33 Yes 10 22300764 23-AUG-12 895493 AIR FILTERS 26.64 0.00 26.64 20 22300851 24-AUG-12 895515 PARTS & 151.69 0.00 151.69 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 09:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739913 WRICO SIGNS INC MOBILE 299.00 Yes 10 18800 04-JUN-12 893200 HELMET DECAL 279.00 0.00 279.00 20 18801 04-JUN-12 893306 DECAL 20.00 0.00 20.00 ARTWORK 739914 ZOLL MEDICAL NEW YORK 2,299.20 Yes 10 1931558 22-AUG-12 884885-19 MONITOR 2,299.20 0.00 2,299.20 *** End of Report ***