+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 19, 2012 10:40 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP102412 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-OCT-12 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 24-OCT-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 864,097.63 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 864,097.63 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 297 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741029 10-S TENNIS SUPPLY POMPANO BEACH 2,006.40 Yes 10 111970 21-SEP-12 895735 WIND SCREEN 2,006.40 0.00 2,006.40 741030 3M MBG7935 DALLAS 3,240.00 Yes 10 896042 21-SEP-12 896042 REFL SHTNG 2,610.00 0.00 2,610.00 20 TP64928 18-SEP-12 895974 CUTABLE FILM 630.00 0.00 630.00 741031 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 280105 16-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741032 AASHTO (AMERICAN ASSOCIA ATLANTA 252.00 Yes 10 27157408 19-SEP-12 896046 BOOKS 252.00 0.00 252.00 741033 AEROMECHANICAL LLC GULF BREEZE 990.00 Yes 10 GQ0208/190 11-OCT-12 GULFQUEST PO 990.00 0.00 990.00 GQ#0208 741034 AL-TRANS SERVICE INC MOBILE1 2,549.55 Yes 10 36175 02-OCT-12 G278648 2,549.55 0.00 2,549.55 741035 ALABAMA 811 FULTONDALE 1,675.57 Yes 10 912067 30-SEP-12 COST FOR MONTHLY 1,675.57 0.00 1,675.57 PARTICIPATION 741036 ALABAMA DEPARTMENT OF LA MONTGOMERY 1,275.00 Yes 10 42343 11-OCT-12 ELEVATOR 825.00 0.00 825.00 CERTIFICATE OF OPERATION 20 42347 11-OCT-12 ELEVATOR 75.00 0.00 75.00 CERTIFICATE OF OPERATION 30 42368 11-OCT-12 ELEVATOR 150.00 0.00 150.00 CERTIFICATE OF OPERATION 40 42370 11-OCT-12 ELEVATOR 225.00 0.00 225.00 CERTIFICATE OF OPERATION COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741037 ALABAMA DEPT OF REVENUE MONTGOMERY 1,095.36 Yes 10 280911 08-OCT-12 PROPERTY PURCHASE 578.33 0.00 578.33 DOLLAR HENRY HOMES 20 280913 08-OCT-12 PROPERTY PURCHASE 122.52 0.00 122.52 DOLLAR MRS NEAL 30 280914 08-OCT-12 PROPERTY PURCHASE 394.51 0.00 394.51 HENRY HOMES 741038 ALABAMA POWER CO BIRMINGHAM 4,461.68 Yes 10 04959- 17-OCT-12 ACCT #04959-35003 3,801.59 0.00 3,801.59 35003/06/12 20 33444- 18-OCT-12 ACCT #33444-74025 581.09 0.00 581.09 74025/09/12 30 87864- 18-OCT-12 ACCT #87864-79005 79.00 0.00 79.00 79005/09/12 741039 ALBERT OWEN DREY III MOBILE 400.00 Yes 10 280112 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741040 ALISON HERLIHY MOBILE1 200.00 Yes 10 280114 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741041 ALLISON ROBINSON THEODORE 15.00 Yes 10 34654. 12-OCT-12 REFUND OF FEES 15.00 0.00 15.00 741042 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 275262 11-OCT-12 REIMBURSEMENT FOR 875.00 0.00 875.00 TOWING FEES 741043 ALLSTATES TECHNICAL SERV ATLANTA 10,338.57 Yes 10 334807 21-SEP-12 CONTRACT #5557 5,196.17 0.00 5,196.17 20 335578 28-SEP-12 CONTRACT #5557 5,142.40 0.00 5,142.40 741044 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/09/12 26-SEP-12 CASE #EG703 663.70 0.00 663.70 741045 AMERICAN RENTAL & POWER THEODORE 67.50 Yes 10 63571 21-SEP-12 G279125 67.50 0.00 67.50 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741046 ANCHOR SIGN CHARLESTON 392.39 Yes 10 280204 11-OCT-12 REFUND PETITION WAS 392.39 0.00 392.39 APPROVED FOR OVERPAYMENT OF SA 741047 ANTHONY POPE MOBILE 465.00 Yes 10 281510 15-OCT-12 MC2011006298 465.00 0.00 465.00 ANTHONY POPE *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 741048 AT&T ATLANTA 40.84 Yes 10 276540 09-OCT-12 ACCT#251M1191600010 37.95 0.00 37.95 533 20 277534 17-OCT-12 ACCT 2.89 0.00 2.89 #25147077008300538 741049 AT&T MOBILITY CAROL STREAM 1468844 40.70 Yes 10 823246102X100 25-SEP-12 ACCT #823246102 40.70 0.00 40.70 32012 741050 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 225.00 Yes 10 135237 04-OCT-12 FILE CODE: 1204352 225.00 0.00 225.00 741051 AUGUSTA EVANS SPECIAL SC MOBILE 92.60 Yes 10 83101. 11-SEP-12 5% OF GROSS 92.60 0.00 92.60 RECEIPTS 741052 AUSTIN'S TOWING & RECOVE SARALAND 625.00 Yes 10 275266 11-OCT-12 REIMBURSEMENT FOR 625.00 0.00 625.00 TOWING FEES 741053 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4489 09-OCT-12 G279081 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741054 AUTO GLASS WORLD MOBILE 470.00 Yes 10 14927 03-OCT-12 G278861 30.00 0.00 30.00 20 14940 08-OCT-12 G279101 110.00 0.00 110.00 30 14941 08-OCT-12 G279102 110.00 0.00 110.00 40 14944 09-OCT-12 G279100 110.00 0.00 110.00 50 14945 09-OCT-12 G279103 110.00 0.00 110.00 741055 AUTOMOTIVE PAINTERS SUPP MOBILE 613.78 Yes 10 60413 08-OCT-12 G279048 613.78 0.00 613.78 741056 B & B APPLIANCE PARTS OF MOBILE 707.94 Yes 10 688008 25-SEP-12 896327 PARTS + SUP 19.65 0.00 19.65 20 688046 25-SEP-12 896328 PARTS + SUP 9.75 0.00 9.75 30 688047 25-SEP-12 896329 PARTS + SUP 9.75 0.00 9.75 40 688843 04-OCT-12 896309 PARTS + SUP 22.89 0.00 22.89 50 688928 05-OCT-12 896317 PARTS + SUP 46.80 0.00 46.80 60 688943 05-OCT-12 896310 PARTS + SUP 124.73 0.00 124.73 70 689244 09-OCT-12 896322 PARTS + SUP 151.30 0.00 151.30 80 689273 10-OCT-12 896325 PARTS + SUP 185.00 0.00 185.00 90 689274 10-OCT-12 896376 PARTS + SUP 59.47 0.00 59.47 100 689279 10-OCT-12 896302 PARTS + SUP 78.60 0.00 78.60 741057 B & B APPLIANCE PARTS OF MOBILE1 47.30 Yes 10 689570 12-OCT-12 896445 PARTS + SUP 47.30 0.00 47.30 741058 B & L CABLE CONSTRUCTION ANDALUSIA 3,620.00 Yes 10 4710 22-JUN-12 PLACE FIBER, 2,720.00 0.00 2,720.00 TERMINATE FIBER, ENCLOSURE SET UP, MA 20 4851 22-JUN-12 FIBER SPLICE/PER 900.00 0.00 900.00 FUSION 741059 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000013 01-OCT-12 ACCT #MOBILE 566.57 0.00 566.57 5525 741060 BALDWIN ANIMAL CLINIC, P SUMMERDALE 35.00 Yes 10 274389 09-OCT-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741061 BAMA AUTO PARTS & IND SU SARALAND1 289.83 Yes 10 136463 21-SEP-12 896084 TIRE REPAIR 196.47 0.00 196.47 20 136839 03-OCT-12 G278891 REPAIR 9.98 0.00 9.98 PARTS 30 136965 08-OCT-12 G278986 REPAIR 41.44 0.00 41.44 PARTS 40 137005 09-OCT-12 G279060 41.94 0.00 41.94 741062 BARNEY BURKS PENSACOLA1 3,158.49 Yes 10 206249 10-OCT-12 PROPERTY TAXES 3,158.49 0.00 3,158.49 741063 BARTER AND ASSOCIATES IN MOBILE 2,800.00 Yes 10 8507 24-SEP-12 ENGINEERING SERVICE 2,800.00 0.00 2,800.00 741064 BAY SHORE FLUID POWER IN MOBILE1 253.39 Yes 10 404056-001 04-OCT-12 G278625 13.05 0.00 13.05 20 404056-002 05-OCT-12 G278625 240.34 0.00 240.34 741065 BAYOU CONCRETE LLC GULFPORT 272.00 Yes 10 80922 19-SEP-12 894963 CONCRETE 136.00 0.00 136.00 20 81101 24-SEP-12 894963 CONCRETE 136.00 0.00 136.00 741066 BAYSIDE RUBBER & PRODUCT MOBILE 850.59 Yes 10 164854 09-OCT-12 G279046 25.80 0.00 25.80 20 164929 10-OCT-12 G278875 REPAIR 128.19 0.00 128.19 PARTS 30 164930 10-OCT-12 G278885 REPAIR 44.81 0.00 44.81 PARTS 40 164942 10-OCT-12 G278928 REPAIR 179.24 0.00 179.24 PARTS 50 164968 10-OCT-12 G278973 REPAIR 472.55 0.00 472.55 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741067 BEARD EQUIPMENT CO MOBILE 2,808.02 Yes 10 381897 05-OCT-12 G278821 REPAIR 466.29 0.00 466.29 PARTS 20 381898 05-OCT-12 G278964 REPAIR 76.51 0.00 76.51 PARTS 30 381899 05-OCT-12 G278888 REPAIR 522.13 0.00 522.13 PARTS 40 381900 05-OCT-12 G279000 REPAIR 1,038.90 0.00 1,038.90 PARTS 50 382538 09-OCT-12 G279033 329.74 0.00 329.74 60 382795 10-OCT-12 G279068 43.25 0.00 43.25 70 382797 10-OCT-12 G279078 226.54 0.00 226.54 80 383349 12-OCT-12 G279067 104.66 0.00 104.66 741068 BERNEY OFFICE SOLUTIONS MONTGOMERY 81.23 Yes 10 979267 10-OCT-12 CUST #407127 81.23 0.00 81.23 741069 BERNEY OFFICE SOLUTIONS- ST LOUIS 228.30 Yes 10 213059876 30-SEP-12 CUST ACCT #1184727 228.30 0.00 228.30 741070 BLOSSMAN GAS INC MOBILE 5,906.82 Yes 10 200783 10-AUG-12 895259 PROPANE 1,048.70 0.00 1,048.70 20 200872 04-SEP-12 895707 PROPANE 1,167.38 0.00 1,167.38 30 200900 10-SEP-12 895847 PROPANE/SHT 1,196.25 0.00 1,196.25 PD $77.69 USING PO PRICE 40 318101 23-AUG-12 895484 PROPANE/SHT 1,233.75 0.00 1,233.75 PD $46.51 50 318211 20-SEP-12 896072 PROPANE 1,260.74 0.00 1,260.74 741071 BONSAI FINE ARTS INC GLEN BURNIE 750.00 Yes 10 2012-2521 03-OCT-12 TRANSPORT 750.00 0.00 750.00 741072 BRITTNEY ROBINSON MOBILE 30.00 Yes 10 278401 09-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741073 BROWN & DUKE RADIATOR MOBILE 441.22 Yes 10 10312 05-OCT-12 G278468 REPAIR 133.14 0.00 133.14 PARTS 20 10313 05-OCT-12 G278976 REPAIR 182.08 0.00 182.08 PARTS 30 10314 05-OCT-12 G278978 REPAIR 126.00 0.00 126.00 PARTS 741074 BUILDING BLOCK COMPUTERS EAGAN 2,784.00 Yes 10 13592 12-OCT-12 SOFTWARE SUPPORT 2,784.00 0.00 2,784.00 741075 BUSINESS INNOVATION CENT MOBILE 1,320.37 Yes 10 MCR1112 09-OCT-12 RENT BLDG C & 1,320.37 0.00 1,320.37 UTILITIES 741076 CALAGAZ PHOTO SUPPLY INC MOBILE1 199.88 Yes 10 CA3-142334 21-SEP-12 895809 DIGITAL 199.88 0.00 199.88 CAMERA 741077 CAMELLIA TROPHY SHOP INC MOBILE1 111.00 Yes 10 19842 04-JUN-12 893672 PLAQUE 111.00 0.00 111.00 741078 CANVAS PRODUCTS CO INC MOBILE 304.00 Yes 10 3744 08-OCT-12 895613 TARPS 304.00 0.00 304.00 741079 CAPITAL TRUCK & TRAILER MONTGOMERY 472.95 Yes 10 3198193 12-OCT-12 G279196 472.95 0.00 472.95 741080 CARLA M THOMAS MOBILE2 200.00 Yes 10 280130 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741081 CARRIE COATS CHICKASAW 125.00 Yes 10 278351 09-OCT-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 741082 CED CONSOLIDATED ELECTRI TAMPA1 5,780.00 Yes 10 4790-506786 19-SEP-12 895367 ELECT 5,780.00 0.00 5,780.00 741083 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 63051 12-OCT-12 G279134 225.00 0.00 225.00 20 63052 12-OCT-12 G279135 225.00 0.00 225.00 30 63053 12-OCT-12 G279136 225.00 0.00 225.00 741084 CHRISTOPHER MCCALLA MOBILE 34.00 Yes 10 35395 08-OCT-12 REFUND OF FEES 34.00 0.00 34.00 741085 CITY OF MOBILE MUNICIPAL COURT 462.00 Yes 10 281505 15-OCT-12 MC2012006544 JACK 357.00 0.00 357.00 PIERRE 20 281507 15-OCT-12 DV201101137 CASH 35.00 0.00 35.00 BOND 30 281508 15-OCT-12 MC2009005443 TEDDY 35.00 0.00 35.00 DEES 40 281509 15-OCT-12 MC2011006298 35.00 0.00 35.00 ANTHONY POPE 741086 CLOWER ELECTRIC SUPPLY C MOBILE 16.91 Yes 10 1168910-00 10-OCT-12 ACCT #103549 16.91 0.00 16.91 741087 COASTAL CONSTRUCTION PRO JACKSONVILLE 187.52 Yes 10 GQ0164/3 11-OCT-12 GULFQUEST PO 187.52 0.00 187.52 GQ#0164 741088 COMCAST CABLE MOBILE 46.39 Yes 10 274907 17-OCT-12 ACCT 46.39 0.00 46.39 #09544263093015 741089 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42027348 01-OCT-12 CUST #MOB003 359.00 0.00 359.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741090 COMPLETE SAFETY WORKS MOBILE2 2,610.00 Yes 10 9304 26-SEP-12 FLAGGER TRAINING 2,610.00 0.00 2,610.00 741091 CONCORD TECHNOLOGY GROUP VALLEY VIEW 16,500.00 Yes 10 2108 18-SEP-12 895995 HP 16,500.00 0.00 16,500.00 WORKSTATION 741092 CONKLIN METAL INDUSTRIES ATLANTA1 1,125.64 Yes 10 GQ0207/191 11-OCT-12 GULFQUEST PO 1,125.64 0.00 1,125.64 GQ#0207 *************** *************** 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 741093 CSA GROUP INC MOBILE 1,852.50 Yes 10 279672 15-OCT-12 ARCHITECTURAL 1,852.50 0.00 1,852.50 SERVICES-MOBILE TERRACE PARK PLAN AN 741094 CVR COMPUTER SUPPLIES BROOKLYN 125.50 Yes 10 144236-IN 03-OCT-12 891943-55 TONER 63.60 0.00 63.60 20 144388-IN 10-OCT-12 891943-57 TONER 61.90 0.00 61.90 741095 DADE PAPER LOXLEY 31.44 Yes 10 591545 02-AUG-12 891899-72 PAPER 31.44 0.00 31.44 TWLS 741096 DATA SUPPLIES INC ATLANTA 1,267.50 Yes 10 1238758 12-SEP-12 895452 PRINTING 1,267.50 0.00 1,267.50 741097 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,024.26 Yes 10 35472 04-OCT-12 G278962 REPAIR 426.60 0.00 426.60 PARTS 20 35496 05-OCT-12 G278987 REPAIR 509.38 0.00 509.38 PARTS 30 35500 08-OCT-12 G279028 REPAIR 59.50 0.00 59.50 PARTS 40 35527 09-OCT-12 G278770 9.18 0.00 9.18 50 35528 09-OCT-12 G279097 19.60 0.00 19.60 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741098 DEES PAPER COMPANY INC MOBILE 17.05 Yes 10 445988 24-SEP-12 893105-60 STYRO 17.05 0.00 17.05 PLATES 741099 DELCHAMPS PRINTING CO. I MOBILE1 374.00 Yes 10 57620 21-SEP-12 895641 PRINTING 374.00 0.00 374.00 741100 DELL INC. ATLANTA 45.42 Yes 10 XFX8C2MC2 21-SEP-12 896015 WAVE COMBO 45.42 0.00 45.42 741101 DELTACOM BIRMINGHAM 1,870.39 Yes 10 266971 16-OCT-12 ACCT #10013001 1,870.39 0.00 1,870.39 741102 DOROTHY WATSON MOBILE 420.00 Yes 10 278964. 27-SEP-12 DV200800156 JOHN 420.00 0.00 420.00 WATSON 741103 DUKES GARAGE & BODY SHOP MOBILE1 2,000.00 Yes 10 275265 11-OCT-12 REIMBURSEMENT FOR 2,000.00 0.00 2,000.00 TOWING FEES 741104 EAGLE ONE INTERNATIONAL MOBILE 546.00 Yes 10 15823 10-OCT-12 G279022 118.00 0.00 118.00 20 15824 10-OCT-12 G279024 50.00 0.00 50.00 30 15825 10-OCT-12 G279023 118.00 0.00 118.00 40 15834 11-OCT-12 G279137 260.00 0.00 260.00 741105 ELECTRONIC SUPPLY CO MOBILE 21.75 Yes 10 S1240595.001 19-SEP-12 895698 TRANSMITTER 21.75 0.00 21.75 741106 ELEVATOR MAINTENANCE & R PRATTVILLE 15,500.00 Yes 10 53833 27-JUN-12 LABOR AND MATERIAL 15,500.00 0.00 15,500.00 CONSTRUCTION *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (2,500.00) No 10 CE010134818:0 04-OCT-12 895303 REF INV (2,500.00) 0.00 (2,500.00) 1 CE010133046:01 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741107 ENGLISH COLOR AND SUPPLY RICHARDSON 273.54 Yes 10 342412 08-OCT-12 G279049 273.54 0.00 273.54 *************** *************** Under Minimum Pay EXCELLANCE INC MADISON (623.18) No 10 CM9957-IN 11-JAN-12 MISC. INV# PAID $- (623.18) 0.00 (623.18) 394.26 AND -223.92 741108 FAUCET PARTS OF AMERICA MOBILE 8.80 Yes 10 29177 19-SEP-12 896063 PLUMB ITEMS 8.80 0.00 8.80 741109 FEDEX DALLAS-1 161.85 Yes 10 2-037-12679 10-OCT-12 ACCT #1458-6225-6 120.14 0.00 120.14 20 2-045-06090 10-OCT-12 ACCT #2808-1143-2 41.71 0.00 41.71 741110 FERGUSON ENTERPRISES INC ATLANTA 36.08 Yes 10 GQ0187/188 11-OCT-12 GULFQUEST PO 36.08 0.00 36.08 GQ#0187 741111 FERGUSON ENTERPRISES INC ATLANTA 71.22 Yes 10 933472 05-OCT-12 896286 PLUMB ITEMS 25.87 0.00 25.87 20 934042 09-OCT-12 896320 PLUMB ITEMS 2.32 0.00 2.32 30 934639 11-OCT-12 896388 PLUMB ITEMS 43.03 0.00 43.03 741112 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,102.22 Yes 10 52963 10-OCT-12 CUST ID; AL MBL 2,102.22 0.00 2,102.22 741113 FLEET PRIDE ATLANTA 475.41 Yes 10 49393749 16-AUG-12 895288 LED LIGHT 347.52 0.00 347.52 20 50417166 12-OCT-12 G279179 127.89 0.00 127.89 741114 FOCUS CAMERA INC BROOKLYN 47.95 Yes 10 F7081540 13-AUG-12 895105 LIGHT KIT 47.95 0.00 47.95 741115 FONDE ELEMENTARY SCHOOL MOBILE 130.85 Yes 10 93007. 04-OCT-12 PERCENTAGE OF GROSS 130.85 0.00 130.85 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741116 FRANCIS CRAIG MOBILE 30.00 Yes 10 14819 09-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741117 FRANKLIN STARTER AND ALT THEODORE1 461.13 Yes 10 52914 05-OCT-12 G278959 REPAIR 175.00 0.00 175.00 PARTS 20 52918 05-OCT-12 G279013 REPAIR 286.13 0.00 286.13 PARTS 741118 G & K SERVICES MOBILE 78.55 Yes 10 273131 09-OCT-12 CUST #15385-01 78.55 0.00 78.55 741119 G G PORTABLES THEODORE 100.00 Yes 10 87825 04-OCT-12 CUST #CYMEAE 100.00 0.00 100.00 741120 G T DISTRIBUTORS INC ROSSVILLE 32.82 Yes 10 172647 24-SEP-12 882198-29 BADGES 32.82 0.00 32.82 741121 GALLS INC CHICAGO 259.02 Yes 10 512353709 18-SEP-12 890876-2 J. MACHEN 259.02 0.00 259.02 741122 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1948 04-OCT-12 G278977 REPAIR 175.00 0.00 175.00 PARTS 741123 GAYLORD SYRACUSE1 1,216.62 Yes 10 2093735 21-SEP-12 895291 BOXES 1,216.62 0.00 1,216.62 741124 GEMINI DIGITAL PRODUCTS MINNETONKA 5,062.00 Yes 10 83807 24-SEP-12 895996 SERVER 5,062.00 0.00 5,062.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741125 GLOBAL GOV ED SOLUTIONS ATLANTA 1,224.97 Yes 10 J15080000101 24-SEP-12 896125 AUDIO VISUAL 985.00 0.00 985.00 PROJTR 20 J15081680101 24-SEP-12 896113 CAMERA 219.00 0.00 219.00 30 J15082800101 24-SEP-12 896101 HEADSET 20.97 0.00 20.97 741126 GORDON'S TOWING SERVICE SEMMES1 875.00 Yes 10 275264 11-OCT-12 REIMBURSEMENT FOR 875.00 0.00 875.00 TOWING FEES 741127 GPS INTELLIGENCE LLC SCOTTSDALE 2,400.00 Yes 10 8893 19-SEP-12 896040 AIRTIME 2,400.00 0.00 2,400.00 741128 GREGORY S REESE MOBILE 800.00 Yes 10 280123 17-OCT-12 INDIGENT ATTORNEY 800.00 0.00 800.00 741129 GRIMCO MOBILE 202.50 Yes 10 8220450-01 18-SEP-12 896027 ADHESIVE 67.50 0.00 67.50 LETRING 20 8220450-02 18-SEP-12 896027 ADHESIVE 135.00 0.00 135.00 LETRNG 741130 GUITAR CENTER MOBILE 932.93 Yes 10 895498 20-SEP-12 895498 USING QUOTED 932.93 0.00 932.93 PRICE FROM VENDOR SHT $19.22 741131 GULF COAST OFFICE PRODUC PENSACOLA1 163.78 Yes 10 4058169-0 28-AUG-12 894510-37 HANG FLDR 49.04 0.00 49.04 20 4058188-0 28-AUG-12 894510-33 BINDERS 33.12 0.00 33.12 30 4058190-0 28-AUG-12 894510-33 RPRT 12.06 0.00 12.06 COVER 40 4058193-0 28-AUG-12 894510-31 RUBRBANDS 1.35 0.00 1.35 50 4058194-0 28-AUG-12 894510-31 MSGE BOOK 10.76 0.00 10.76 60 4058195-0 28-AUG-12 894510-31 AIR CLNR 9.24 0.00 9.24 70 4058537-0 19-SEP-12 894510-9 CHAIRMAT 48.21 0.00 48.21 741132 GULF STATES DISTRIBUTORS MONTGOMERY 129.00 Yes 10 1159989-IN 24-SEP-12 895156 BADGES 129.00 0.00 129.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741133 HAGAN FENCE CO MOBILE1 277.00 Yes 10 16570 24-SEP-12 895403 BLADES 277.00 0.00 277.00 741134 HAJOCA CORPORATION, DBA CHARLOTTE 31.36 Yes 10 S008582551.00 18-SEP-12 896020 PLUMB 31.36 0.00 31.36 1 741135 HARRELLS TURFGRASS SUPPL ATLANTA1 424.00 Yes 10 562949 07-AUG-12 892194-9 424.00 0.00 424.00 INSECTICIDE 741136 HARRELLS TURFGRASS SUPPL LAKELAND 670.00 Yes 10 561681 30-JUL-12 894877 FERT/SHT PD 670.00 0.00 670.00 .26 FEES NOT ON PO 741137 HARTS AUTO SUPPLY OMAHA2 1,666.74 Yes 10 33033 05-OCT-12 G278991 578.70 0.00 578.70 20 33037 08-OCT-12 G279030 1,088.04 0.00 1,088.04 741138 HASLER INC MILFORD 231.00 Yes 10 1606820 30-SEP-12 CUST 231.00 0.00 231.00 #B09544030S09544030 741139 HILLMAN OIL INC MOBILE 1,083.91 Yes 10 424092 21-SEP-12 896033 ENGINE OIL 43.75 0.00 43.75 20 424443 04-OCT-12 G278938 REPAIR 442.69 0.00 442.69 PARTS 30 424474 05-OCT-12 G278938 REPAIR (150.00) 0.00 (150.00) PARTS 40 424475 05-OCT-12 G279005 REPAIR 36.52 0.00 36.52 PARTS 50 424508 08-OCT-12 G279036 REPAIR 83.57 0.00 83.57 PARTS 60 424605 11-OCT-12 G279145 291.02 0.00 291.02 70 424606 11-OCT-12 G279130 109.84 0.00 109.84 80 424634 12-OCT-12 G279189 226.52 0.00 226.52 741140 HOSEA O WEAVER & SONS IN MOBILE 910.00 Yes 10 46836 18-SEP-12 893566-2 ASPHALT 271.60 0.00 271.60 20 46844 19-SEP-12 893566-2 ASPHALT 444.64 0.00 444.64 30 46860 20-SEP-12 893566-2 ASPHALT 193.76 0.00 193.76 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741141 HYDRADYNE HYDRAULICS/DIV DALLAS 53.18 Yes 10 510576876 01-OCT-12 G278852 REPAIR 53.18 0.00 53.18 PARTS 741142 HYDRAULIC REPAIR SERVICE MOBILE 877.00 Yes 10 56579 09-OCT-12 G279085 145.00 0.00 145.00 20 56580 09-OCT-12 G279086 145.00 0.00 145.00 30 56586 10-OCT-12 266.00 0.00 266.00 40 56599 12-OCT-12 G279170 321.00 0.00 321.00 741143 IDEAL TRUCK SERVICE MOBILE 436.26 Yes 10 58683 05-SEP-12 G279009 REPAIR 290.46 0.00 290.46 PARTS 20 58862 08-OCT-12 G279058 145.80 0.00 145.80 741144 IMAGE MOBILE 436.23 Yes 10 C-021 25-SEP-12 LETTERHEAD 436.23 0.00 436.23 741145 IMAGE DESIGNS INC THEODORE 216.00 Yes 10 273621 16-OCT-12 FEE CHARGED IN 216.00 0.00 216.00 ERROR 741146 INGRAM EQUIPMENT INC PELHAM 227.31 Yes 10 25364-IN 05-OCT-12 G278837 227.31 0.00 227.31 741147 INTELLIGRATED SYSTEMS LL MASON 8,813.00 Yes 10 280203 11-OCT-12 REFUND PETITION WAS 8,813.00 0.00 8,813.00 APPROVED FOR OVERPAYMENT OF SA 741148 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 274388 09-OCT-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 741149 IRON HORSE SAFETY SPECIA AUSTIN 345.28 Yes 10 151258 19-SEP-12 894550 UNIF TSHIRTS 345.28 0.00 345.28 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741150 ISA CHAMPAIGN 130.00 Yes 10 273620 15-OCT-12 27038 LAURA CLARKE 130.00 0.00 130.00 MEMBERSHIP 741151 JACK PIERRE MOBILE 143.00 Yes 10 281504 15-OCT-12 MC2012006544 JACK 143.00 0.00 143.00 PIERRE 741152 JACQUELINE BROWN MOBILE 600.00 Yes 10 280107 16-OCT-12 INDIGENT ATTORNEY 600.00 0.00 600.00 741153 JAMES D SMITH STAPLETON 400.00 Yes 10 280127 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741154 JAMES ROBERT MOSELEY MOBILE 400.00 Yes 10 280117 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741155 JANICE B SMALL/PETTY CAS OFFICE 76.59 Yes 10 278350 28-SEP-12 PETTY CASH 76.59 0.00 76.59 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 741156 JB'S SERVICE MOBILE1 169.46 Yes 10 11615 09-OCT-12 896326 FAN MOTOR 169.46 0.00 169.46 741157 JEFFERS DOTHAN 121.00 Yes 10 12257066500 13-SEP-12 895948 DOG CAPSULES 121.00 0.00 121.00 741158 JERRY PATE TURF SUPPLY I BIRMINGHAM 744.42 Yes 10 I1613736 13-AUG-12 895297 PARTS + SUP 125.13 0.00 125.13 20 I1614494 16-AUG-12 894759 REF INV (96.00) 0.00 (96.00) I1613955 30 I1620608 20-SEP-12 896073 PARTS + SUP 647.12 0.00 647.12 40 I1620824 21-SEP-12 896073 PARTS + SUP 68.17 0.00 68.17 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741159 JING CHEN MOBILE 28.00 Yes 10 35396 09-OCT-12 REFUND OF FEES 28.00 0.00 28.00 741160 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-7170 26-SEP-12 DATA WIRELESS 55.95 0.00 55.95 741161 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 280115 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741162 JOHN W COWLING LOXLEY1 400.00 Yes 10 280109 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741163 JON SPECHALSKE MOBILE 200.00 Yes 10 280128 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741164 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 237.86 Yes 10 4012451 28-AUG-12 895292 OVEN PARTS 237.86 0.00 237.86 741165 JOSEPH DENNIS MOBILE 200.00 Yes 10 280111 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741166 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 32605 30-SEP-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 741167 KAREN CRUM SEMMES 30.00 Yes 10 278356 09-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741168 KATE SHEPARD ELEMENTARY MOBILE 282.56 Yes 10 93004. 04-OCT-12 PERCENTAGE OF GROSS 282.56 0.00 282.56 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741169 KENDRICK DAVIS SEMMES 500.00 Yes 10 281506 15-OCT-12 TR2008057687 500.00 0.00 500.00 KENDRICK DAVIS 741170 KENWORTH OF MOBILE MEMPHIS 1,305.14 Yes 10 4222820027 08-OCT-12 G279040 REPAIR 696.00 0.00 696.00 PARTS 20 422850085 11-OCT-12 G279167 609.14 0.00 609.14 741171 KIESHA CORDIER MOBILE 125.00 Yes 10 278353 09-OCT-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 REFUND 741172 KIMBERLY ELIZABETH HARDE MOBILE 3,680.00 Yes 10 279685 16-OCT-12 SERVICES RENDERED- 552.00 0.00 552.00 COORDINATE AND MANAGE- CDBG PROG 20 279685. 16-OCT-12 SERVICES RENDERED- 46.00 0.00 46.00 COORDINATE AND MANAGE- CDBG PROG 30 279685.. 16-OCT-12 SERVICES RENDERED- 920.00 0.00 920.00 COORDINATE AND MANAGE- CDBG PROG 40 279685... 16-OCT-12 SERVICES RENDERED- 1,012.00 0.00 1,012.00 COORDINATE AND MANAGE- CDBG PROG 50 279685.... 16-OCT-12 SERVICES RENDERED- 483.00 0.00 483.00 COORDINATE AND MANAGE- CDBG PROG 60 279685..... 16-OCT-12 SERVICES RENDERED- 667.00 0.00 667.00 COORDINATE AND MANAGE- CDBG PROG 741173 KITTRELL AUTO GLASS MOBILE 145.00 Yes 10 K0049454 19-SEP-12 G278514 145.00 0.00 145.00 741174 KONE INC MOLINE 1,791.66 Yes 10 221003182 30-SEP-12 CUST #182847 1,791.66 0.00 1,791.66 741175 LADD SUPPLY COMPANY INC CHICKASAW 157.28 Yes 10 371446 21-SEP-12 896012 CLNR 18.00 0.00 18.00 20 371914 12-OCT-12 896352 LUMBER 139.28 0.00 139.28 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741176 LAGNIAPPE MOBILE 666.00 Yes 10 3812 05-SEP-12 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 20 3886 05-SEP-12 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 741177 LAKELIA POWELL MOBILE 200.00 Yes 10 280121 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741178 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 130.00 Yes 10 123969 18-SEP-12 896004 HALO BULB 65.00 0.00 65.00 20 125241 21-SEP-12 896062 HALO BULB 65.00 0.00 65.00 741179 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,023.59 Yes 10 112110 24-AUG-12 895330 FINGR PRNT 575.08 0.00 575.08 SUPPLIES 20 112709 18-SEP-12 895743 FNGR PRINT 298.66 0.00 298.66 PQWDR 30 112735 18-SEP-12 895743 AMMO 78.78 0.00 78.78 40 112791 20-SEP-12 895627 HOLDR FORM 71.07 0.00 71.07 741180 LEE-RODGERS TIRE CO MOBILE3 1,898.00 Yes 10 25861 10-SEP-12 895770 TIRES 1,760.00 0.00 1,760.00 20 26421 08-OCT-12 894574-5 TIRES 138.00 0.00 138.00 741181 LEOS UNIFORMS & SUPPLY MOBILE 170.70 Yes 10 PU-44422 26-OCT-11 883064-6 S. PACKER 170.70 0.00 170.70 741182 LEVEL 3 COMMUNICATINS LL DENVER 566.90 Yes 10 23467433 01-OCT-12 ACCT #1-4HGVWJ 566.90 0.00 566.90 741183 LEXIS-NEXIS PHILADELPHIA 1,973.00 Yes 10 1209048102 30-SEP-12 ACCT #1125M5 881.00 0.00 881.00 20 1209174542 30-SEP-12 ACCT #123D46 1,092.00 0.00 1,092.00 741184 LISA BUMPERS MOBILE 400.00 Yes 10 280108 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741185 LOIS ROBINSON & ASSOC MOBILE 413.50 Yes 10 946093 26-SEP-12 IN RE: ASHLEY 75.00 0.00 75.00 LABOUNTY 20 946105 26-SEP-12 KESTERSON VS COM 75.00 0.00 75.00 30 946110 09-OCT-12 ARNEZ WILKERSON 139.00 0.00 139.00 APPEAL OF DISMISSAL 40 946117 01-OCT-12 IN RE: DAVID 124.50 0.00 124.50 WILLIAMS 741186 LORMAN EDUCATION SERVICE MILWAUKEE 227.95 Yes 10 2681799-1 03-OCT-12 EMAIL COLLECTIONS 227.95 0.00 227.95 741187 LOWES HOME CENTERS INC ATLANTA 248.83 Yes 10 33011 18-SEP-12 895992 SCREW DRIVER 97.23 0.00 97.23 & DRILL 20 936786 18-SEP-12 896019 BOX FAN 151.60 0.00 151.60 741188 LUMBER LIQUIDATORS INC TOANO 6,630.46 Yes 10 280206 11-OCT-12 REFUND PETITION WAS 6,630.46 0.00 6,630.46 APPROVED FOR OVERPAYMENT OF SA 741189 M & A SUPPLY CO INC MEMPHIS 344.44 Yes 10 321360 24-SEP-12 896092 REFRIGERANT 344.44 0.00 344.44 741190 MADDEN & SOTO MOBILE 825.00 Yes 10 20121002 02-OCT-12 SEP 2012 825.00 0.00 825.00 741191 MADER BEARING SUPPLY MOBILE 715.41 Yes 10 435050 04-OCT-12 G278444 715.41 0.00 715.41 *************** *************** 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 741192 MARTIN MARIETTA AGGREGAT CHARLOTTE 4,564.08 Yes 10 10933642 24-SEP-12 894962 LIMESTONE 3,490.92 0.00 3,490.92 20 10933646 24-SEP-12 894960 LIMESTONE 1,073.16 0.00 1,073.16 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741193 MARTIN POYNTER MOBILE 600.00 Yes 10 280122 17-OCT-12 INDIGENT ATTORNEY 600.00 0.00 600.00 741194 MATHES OF ALABAMA ELECTR FOLEY 70.00 Yes 10 151866-00 18-SEP-12 895972 ELECTRICAL 70.00 0.00 70.00 TAPE 741195 MATRX MEDICAL INC/HENRY PALATINE 108.70 Yes 10 4267542-01 18-SEP-12 896029 OINTMENT 29.50 0.00 29.50 20 6282145-01 20-SEP-12 893765 HAND 79.20 0.00 79.20 SANITIZER 741196 MCALEERS OFFICE FURNITUR MOBILE1 7,134.00 Yes 10 1049553-0 26-SEP-12 FURNITURE 7,134.00 0.00 7,134.00 741197 MCDONALD MUFFLER CO MOBILE2 1,619.00 Yes 10 13543 04-OCT-12 G279006 REPAIR 431.96 0.00 431.96 PARTS 20 13550 08-OCT-12 G279113 323.12 0.00 323.12 30 13559 09-OCT-12 G279087 863.92 0.00 863.92 741198 MCGRIFF TREADING CO/MCGR CULLMAN 20,129.58 Yes 10 203979 27-SEP-12 896153 TIRES 7,926.00 0.00 7,926.00 20 204565 05-OCT-12 896298 TIRES, 534.00 0.00 534.00 DISMOUNT 30 204566 05-OCT-12 896304 TIRES, 534.00 0.00 534.00 DISMOUNT 40 204610 08-OCT-12 896088 TIRES 1,592.00 0.00 1,592.00 50 204792 10-OCT-12 891716-42 TIRES 699.00 0.00 699.00 60 204793 10-OCT-12 891716-42 TIRES 575.68 0.00 575.68 70 204795 10-OCT-12 896334 TIRES 1,589.90 0.00 1,589.90 80 204796 10-OCT-12 896334 TIRES 3,604.00 0.00 3,604.00 90 204828 11-OCT-12 894576-6 TIRES 1,230.00 0.00 1,230.00 100 204829 11-OCT-12 894576-7 TIRES 1,845.00 0.00 1,845.00 741199 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 280116 17-OCT-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741200 MINGLEDORFF'S NORCROSS 2,210.98 Yes 10 4324909-00 03-AUG-12 893849 PART & 150.00 0.00 150.00 SUPPLIES 20 4324909-01 17-AUG-12 893849 PARTS & 2,215.00 0.00 2,215.00 SUPPLIES 30 4398169-00 20-SEP-12 896014 PARTS & 145.98 0.00 145.98 SUPPLIES, FREIGHT 40 4455115-00 08-OCT-12 893849 CM FOR INV (300.00) 0.00 (300.00) #4157091-00 741201 MOBILE AREA WATER AND SE BIRMINGHAM1 291.31 Yes 10 0102176300/06 15-OCT-12 CUST #0102176300 51.14 0.00 51.14 /12 20 0130807300/06 15-OCT-12 CUST #0130807300 25.57 0.00 25.57 /12 30 157058301/09/ 12-OCT-12 ACCT # 0157058301 183.55 0.00 183.55 12 40 215723300/09/ 08-OCT-12 ACCT # 0215723300 31.05 0.00 31.05 12 *************** *************** Under Minimum Pay MOBILE BAY HARLEY DAVIDS MOBILE1 (0.84) No 10 395066 04-OCT-12 G278982 11.68 0.00 11.68 20 395176 05-OCT-12 G277027 REPAIR (29.70) 0.00 (29.70) PARTS 30 395477 10-OCT-12 G279111 17.18 0.00 17.18 741202 MOBILE COUNTY HEALTH DEP MOBILE2 36.00 Yes 10 281305 16-OCT-12 ACCT 36.00 0.00 36.00 #1873631A457650 741203 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 741204 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 741205 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741206 MOBILE GAS SVS MONTHLY B MOBILE 19,353.92 Yes 10 330059694/09/ 11-OCT-12 17.90 0.00 17.90 12 20 330116490/09/ 11-OCT-12 351.77 0.00 351.77 12 30 330117052/09/ 11-OCT-12 52.44 0.00 52.44 12 40 330122151/09/ 11-OCT-12 28.41 0.00 28.41 12 50 330122156/09/ 11-OCT-12 28.41 0.00 28.41 12 60 330122174/09/ 11-OCT-12 76.46 0.00 76.46 12 70 330122186/09/ 11-OCT-12 137.25 0.00 137.25 12 80 330122188/09/ 11-OCT-12 58.45 0.00 58.45 12 90 330122196/09/ 11-OCT-12 47.94 0.00 47.94 12 100 330122197/09/ 11-OCT-12 128.75 0.00 128.75 12 110 330122198/09/ 11-OCT-12 70.47 0.00 70.47 12 120 330122201/09/ 11-OCT-12 17.90 0.00 17.90 12 130 330122202/09/ 11-OCT-12 182.40 0.00 182.40 12 140 330122203/09/ 11-OCT-12 17.90 0.00 17.90 12 150 330122204/09/ 11-OCT-12 17.90 0.00 17.90 12 160 330122205/09/ 11-OCT-12 17.90 0.00 17.90 12 170 330122206/09/ 11-OCT-12 25.40 0.00 25.40 12 180 330122208/09/ 11-OCT-12 17.90 0.00 17.90 12 190 330122209/09/ 11-OCT-12 32.92 0.00 32.92 12 200 330122212/09/ 11-OCT-12 59.95 0.00 59.95 12 210 330122218/09/ 11-OCT-12 28.41 0.00 28.41 12 220 330122245/09/ 11-OCT-12 113.25 0.00 113.25 12 230 330122247/09/ 11-OCT-12 47.94 0.00 47.94 12 240 330122251/09/ 11-OCT-12 17.90 0.00 17.90 12 250 330122254/09/ 11-OCT-12 31.41 0.00 31.41 12 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/09/ 11-OCT-12 94.89 0.00 94.89 12 270 330122256/09/ 11-OCT-12 17.90 0.00 17.90 12 280 330122259/09/ 11-OCT-12 71.95 0.00 71.95 12 290 330122270/09/ 11-OCT-12 17.90 0.00 17.90 12 300 330122279/09/ 11-OCT-12 55.45 0.00 55.45 12 310 330122282/09/ 11-OCT-12 28.41 0.00 28.41 12 320 330122284/09/ 11-OCT-12 28.41 0.00 28.41 12 330 330122295/09/ 11-OCT-12 116.06 0.00 116.06 12 340 330122296/09/ 11-OCT-12 138.64 0.00 138.64 12 350 330122301/09/ 11-OCT-12 20.89 0.00 20.89 12 360 330122306/09/ 11-OCT-12 28.41 0.00 28.41 12 370 330122308/09/ 11-OCT-12 17.90 0.00 17.90 12 380 330122311/09/ 11-OCT-12 104.78 0.00 104.78 12 390 330122321/09/ 11-OCT-12 25.40 0.00 25.40 12 400 330122325/09/ 11-OCT-12 62.96 0.00 62.96 12 410 330122326/09/ 11-OCT-12 28.41 0.00 28.41 12 420 330122343/09/ 11-OCT-12 37.41 0.00 37.41 12 430 330122351/09/ 11-OCT-12 82.18 0.00 82.18 12 440 330122352/09/ 11-OCT-12 17.90 0.00 17.90 12 450 330122353/09/ 11-OCT-12 17.90 0.00 17.90 12 460 330122359/09/ 11-OCT-12 188.05 0.00 188.05 12 470 330122365/09/ 11-OCT-12 138.64 0.00 138.64 12 480 330122366/09/ 11-OCT-12 61.45 0.00 61.45 12 490 330122367/09/ 11-OCT-12 41.92 0.00 41.92 12 500 330122368/09/ 11-OCT-12 62.96 0.00 62.96 12 510 330122369/09/ 11-OCT-12 22.39 0.00 22.39 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122370/09/ 11-OCT-12 41.92 0.00 41.92 12 530 330122371/09/ 11-OCT-12 17.90 0.00 17.90 12 540 330122372/09/ 11-OCT-12 50.95 0.00 50.95 12 550 330122373/09/ 11-OCT-12 20.89 0.00 20.89 12 560 330122374/09/ 11-OCT-12 110.42 0.00 110.42 12 570 330122375/09/ 11-OCT-12 17.90 0.00 17.90 12 580 330122376/09/ 11-OCT-12 387.22 0.00 387.22 12 590 330122377/09/ 11-OCT-12 17.90 0.00 17.90 12 600 330122378/09/ 11-OCT-12 166.88 0.00 166.88 12 610 330122379/09/ 11-OCT-12 17.90 0.00 17.90 12 620 330122382/09/ 11-OCT-12 17.90 0.00 17.90 12 630 330122390/09/ 11-OCT-12 31.41 0.00 31.41 12 640 330122394/09/ 11-OCT-12 65.97 0.00 65.97 12 650 330122400/09/ 11-OCT-12 53.94 0.00 53.94 12 660 330122407/09/ 11-OCT-12 17.90 0.00 17.90 12 670 330122409/09/ 11-OCT-12 22.39 0.00 22.39 12 680 330122414/09/ 11-OCT-12 17.90 0.00 17.90 12 690 330122416/09/ 11-OCT-12 5,842.87 0.00 5,842.87 12 700 330122417/09/ 11-OCT-12 128.75 0.00 128.75 12 710 330122419/09/ 11-OCT-12 43.42 0.00 43.42 12 720 330122420/09/ 11-OCT-12 17.90 0.00 17.90 12 730 330122421/09/ 11-OCT-12 85.01 0.00 85.01 12 740 330122422/09/ 11-OCT-12 17.90 0.00 17.90 12 750 330122430/09/ 11-OCT-12 20.89 0.00 20.89 12 760 330122431/09/ 11-OCT-12 117.47 0.00 117.47 12 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122463/09/ 11-OCT-12 36.07 0.00 36.07 12 780 330122464/09/ 11-OCT-12 36.07 0.00 36.07 12 790 330122465/09/ 11-OCT-12 36.07 0.00 36.07 12 800 330122466/09/ 11-OCT-12 36.07 0.00 36.07 12 810 330122467/09/ 11-OCT-12 36.07 0.00 36.07 12 820 330122468/09/ 11-OCT-12 36.07 0.00 36.07 12 830 330122469/09/ 11-OCT-12 18.01 0.00 18.01 12 840 330122470/09/ 11-OCT-12 36.07 0.00 36.07 12 850 330122471/09/ 11-OCT-12 108.19 0.00 108.19 12 860 330122472/09/ 11-OCT-12 36.07 0.00 36.07 12 870 330122473/09/ 11-OCT-12 1,821.35 0.00 1,821.35 12 880 330122474/09/ 11-OCT-12 36.07 0.00 36.07 12 890 330122475/09/ 11-OCT-12 72.14 0.00 72.14 12 900 330122476/09/ 11-OCT-12 649.20 0.00 649.20 12 910 330122477/09/ 11-OCT-12 1,424.62 0.00 1,424.62 12 920 330122478/09/ 11-OCT-12 36.07 0.00 36.07 12 930 330122479/09/ 11-OCT-12 216.40 0.00 216.40 12 940 330122480/09/ 11-OCT-12 18.01 0.00 18.01 12 950 330122481/09/ 11-OCT-12 36.07 0.00 36.07 12 960 330122482/09/ 11-OCT-12 72.14 0.00 72.14 12 970 330122483/09/ 11-OCT-12 36.07 0.00 36.07 12 980 330122484/09/ 11-OCT-12 90.17 0.00 90.17 12 990 330122485/09/ 11-OCT-12 126.24 0.00 126.24 12 1000 330122486/09/ 11-OCT-12 36.07 0.00 36.07 12 1010 330122487/09/ 11-OCT-12 18.01 0.00 18.01 12 1020 330122488/09/ 11-OCT-12 72.14 0.00 72.14 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122489/09/ 11-OCT-12 36.07 0.00 36.07 12 1040 330122490/09/ 11-OCT-12 108.19 0.00 108.19 12 1050 330122491/09/ 11-OCT-12 18.01 0.00 18.01 12 1060 330122492/09/ 11-OCT-12 18.01 0.00 18.01 12 1070 330122493/09/ 11-OCT-12 18.01 0.00 18.01 12 1080 330122495/09/ 11-OCT-12 36.07 0.00 36.07 12 1090 330122496/09/ 11-OCT-12 36.07 0.00 36.07 12 1100 330122497/09/ 11-OCT-12 72.14 0.00 72.14 12 1110 330122498/09/ 11-OCT-12 18.01 0.00 18.01 12 1120 330122499/09/ 11-OCT-12 36.07 0.00 36.07 12 1130 330122500/09/ 11-OCT-12 36.07 0.00 36.07 12 1140 330122501/09/ 11-OCT-12 18.01 0.00 18.01 12 1150 330122502/09/ 11-OCT-12 36.07 0.00 36.07 12 1160 330122503/09/ 11-OCT-12 72.14 0.00 72.14 12 1170 330122504/09/ 11-OCT-12 36.07 0.00 36.07 12 1180 330122505/09/ 11-OCT-12 36.07 0.00 36.07 12 1190 330122506/09/ 11-OCT-12 54.10 0.00 54.10 12 1200 330122507/09/ 11-OCT-12 144.27 0.00 144.27 12 1210 330122508/09/ 11-OCT-12 36.07 0.00 36.07 12 1220 330122509/09/ 11-OCT-12 36.07 0.00 36.07 12 1230 330128897/09/ 11-OCT-12 47.94 0.00 47.94 12 1240 330130981/09/ 11-OCT-12 451.98 0.00 451.98 12 1250 330143001/09/ 11-OCT-12 1,513.73 0.00 1,513.73 12 1260 330160176/09/ 11-OCT-12 26.92 0.00 26.92 12 1270 330160178/09/ 11-OCT-12 19.40 0.00 19.40 12 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330164258/09/ 11-OCT-12 17.90 0.00 17.90 12 1290 330164335/09/ 11-OCT-12 93.50 0.00 93.50 12 1300 330168021/09/ 11-OCT-12 183.81 0.00 183.81 12 1310 330179501/09/ 11-OCT-12 19.40 0.00 19.40 12 1320 330186900/09/ 11-OCT-12 55.45 0.00 55.45 12 1330 330188439/09/ 11-OCT-12 17.90 0.00 17.90 12 1340 330188442/09/ 11-OCT-12 19.40 0.00 19.40 12 1350 330188444/09/ 11-OCT-12 19.40 0.00 19.40 12 1360 330188453/09/ 11-OCT-12 19.40 0.00 19.40 12 1370 330191864/09/ 11-OCT-12 109.01 0.00 109.01 12 1380 330194544/09/ 11-OCT-12 20.89 0.00 20.89 12 1390 330194548/09/ 11-OCT-12 17.90 0.00 17.90 12 1400 330194549/09/ 11-OCT-12 20.89 0.00 20.89 12 1410 33019455/09/1 11-OCT-12 19.40 0.00 19.40 2 1420 330194551/09/ 11-OCT-12 17.90 0.00 17.90 12 1430 330194553/09/ 11-OCT-12 20.89 0.00 20.89 12 1440 330194554/09/ 11-OCT-12 17.90 0.00 17.90 12 1450 330194556/09/ 11-OCT-12 17.90 0.00 17.90 12 741207 MOBILE INTERNATIONAL FES MOBILE 20.00 Yes 10 273132 16-OCT-12 PARTICIPANT TICKETS 20.00 0.00 20.00 741208 MOBILE JANITORIAL + PAPE MOBILE 81.90 Yes 10 323141 19-SEP-12 893108-68 37.90 0.00 37.90 INSECTICIDE 20 323224 24-SEP-12 893108-69 SPOONS 44.00 0.00 44.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741209 MOBILE POWER BRAKE & EQU MOBILE 1,041.31 Yes 10 224017 03-OCT-12 G278939 REPAIR 251.00 0.00 251.00 PARTS 20 224018 03-OCT-12 G278951 REPAIR 251.00 0.00 251.00 PARTS 30 224019 04-OCT-12 G278975 REPAIR 256.52 0.00 256.52 PARTS 40 224021 05-OCT-12 G278998 REPAIR 123.36 0.00 123.36 PARTS 50 224031 11-OCT-12 G279034 159.43 0.00 159.43 741210 MOBILE RECORD MOBILE 369.90 Yes 10 1398 10-OCT-12 LEGAL PUBLICATION 339.90 0.00 339.90 20 7126 20-SEP-12 SUBSCRIPTION 30.00 0.00 30.00 741211 MOBILE SHRM MOBILE1 624.00 Yes 10 SHRM 19-OCT-12 REGISTRATIONS 624.00 0.00 624.00 741212 MOBILE TOWING SEMMES 1,000.00 Yes 10 275263 11-OCT-12 REIMBURSEMENT FOR 1,000.00 0.00 1,000.00 TOWING FEES 741213 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 263596 18-OCT-12 MCSENT 4TH QUARTER 780.00 0.00 780.00 BILLING PERIOD FOR STORAGE FACI 741214 MOTION INDUSTRIES INC ST LOUIS 1,515.47 Yes 10 AL02-823433 09-OCT-12 G279064 1,184.00 0.00 1,184.00 20 AL02-823506 10-OCT-12 G279064 331.47 0.00 331.47 741215 MULLINAX FORD MOBILE 764.75 Yes 10 109150 09-OCT-12 G279105 764.75 0.00 764.75 741216 NANCY GOODMAN MOBILE 24.00 Yes 10 95620 08-OCT-12 REFUND OF FEES 24.00 0.00 24.00 *************** *************** 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: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741217 NATIONAL ACADEMIES OF EM SALT LAKE CITY 85.00 Yes 10 144621 27-SEP-12 895760 TRAINING 85.00 0.00 85.00 (DISPATCH) 741218 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 16028 25-SEP-12 PLANT MAIINTENANCE 190.50 0.00 190.50 741219 NEGUS MARINE INC. MOBILE 343.18 Yes 10 60134 11-OCT-12 G279138 343.18 0.00 343.18 741220 NEWMAN TRAFFIC SIGNS JAMESTOWN 1,780.00 Yes 10 TI-0253847 24-SEP-12 895943 DECAL SIGN 1,780.00 0.00 1,780.00 741221 NICHOLAS BRITT MOBILE 77.48 Yes 10 20120930NB 28-SEP-12 SEPT 2012 MILEAGE 77.48 0.00 77.48 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 741222 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 5.00 Yes 10 116591-01 01-OCT-12 SHIPPING AND 5.00 0.00 5.00 HANDLING CHARGES 741223 O'REILLY AUTO PARTS SPRINGFIELD2 171.35 Yes 10 1292-167770 19-SEP-12 891797 HEATER 171.35 0.00 171.35 741224 OCE' IMAGISTICS INC BIRMINGHAM 1,883.00 Yes 10 17447A 27-SEP-12 CUST #TA2663 1,088.00 0.00 1,088.00 20 23998A 11-OCT-12 896180 FAX MACHINE 795.00 0.00 795.00 741225 OFFICE SOLUTIONS & INNOV MOBILE1 109.55 Yes 10 86473-002 18-SEP-12 895877 DISPENSER 26.19 0.00 26.19 20 86626-001 21-SEP-12 894619-37 STAPLER 83.36 0.00 83.36 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741226 OLD SHELL ROAD ELEMENTAR MOBILE1 502.12 Yes 10 93005. 04-OCT-12 PERCENTAGE OF GROSS 502.12 0.00 502.12 RECEIPTS 741227 OLENSKY BROS. OFFICE PRO MOBILE 132.12 Yes 10 21852 11-OCT-12 894556-62 INDEXES 132.12 0.00 132.12 741228 ON-LINE INFORMATION SERV MOBILE 191.00 Yes 10 280917 10-OCT-12 ACCT #11264 191.00 0.00 191.00 741229 P + G MACHINE + SUPPLY C MOBILE 183.56 Yes 10 93710 18-SEP-12 896032 PARTS & 19.94 0.00 19.94 SUPPLIES 20 93770 24-SEP-12 896144 PARTS & 163.62 0.00 163.62 SUPPLIES 741230 P C MALL GOV LOS ANGELES 2,397.72 Yes 10 S76000540101 20-SEP-12 895986 SOFTWARE 1,131.84 0.00 1,131.84 20 S76000610101 20-SEP-12 895987 PRINTER 278.00 0.00 278.00 30 S76099030101 20-SEP-12 895986 SOFTWARE 848.88 0.00 848.88 40 S76099450101 20-SEP-12 895989 PRINTER 139.00 0.00 139.00 741231 PARTS ENTERPRISES SNELLVILLE2 362.00 Yes 10 23408 20-SEP-12 896002 LIGHT BULBS 362.00 0.00 362.00 741232 PAULA HARDY MOBILE 10.00 Yes 10 278357 09-OCT-12 CLEANING DEPOSIT 10.00 0.00 10.00 741233 PETE J VALLAS MOBILE 200.00 Yes 10 280131 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741234 PETERSEN INDUSTRIES INC LAKE WALES3 33.54 Yes 10 128948 08-OCT-12 G279035 33.54 0.00 33.54 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741235 PGT INDUSTRIES INC NOKOMIS 85.50 Yes 10 280205 11-OCT-12 REFUND PETITION WAS 85.50 0.00 85.50 APPROVED FOR OVERPAYMENT OF SA 741236 PITTS & SONS INC SARALAND 300.00 Yes 10 274503 02-OCT-12 G279069 300.00 0.00 300.00 741237 PITTS & SONS WRECKER SER SARALAND1 790.00 Yes 10 273372 25-SEP-12 G279011 REPAIR 320.00 0.00 320.00 PARTS 20 274796 07-OCT-12 G279039 REPAIR 470.00 0.00 470.00 PARTS 741238 PMT PUBLISHING INC MOBILE 972.00 Yes 10 36966 01-OCT-12 1/3 PAGE TWO COLOR 972.00 0.00 972.00 AD 741239 PRECISION AUTO GLASS CO MOBILE1 156.00 Yes 10 1171768 20-SEP-12 G278593 156.00 0.00 156.00 741240 PRESS REGISTER CHARLOTTE 70.07 Yes 10 1899138 30-SEP-12 ACCT #1004812 70.07 0.00 70.07 741241 PRESS REGISTER CHARLOTTE 162.14 Yes 10 1900554 05-OCT-12 LEGAL AD-NTB- 162.14 0.00 162.14 AFRICAN AMERICAN ARCHIVES AND MUSEUM 741242 PRESS REGISTER CHARLOTTE 224.32 Yes 10 1900662 30-SEP-12 ACCT #1004812 224.32 0.00 224.32 741243 PRESS REGISTER CHARLOTTE 97.88 Yes 10 1901495 10-OCT-12 LEGAL AD-NTB-MAITRE 97.88 0.00 97.88 PARK CONCESSION BLDG (PR-143-1 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741244 PRESS REGISTER CHARLOTTE 97.88 Yes 10 1901495. 18-OCT-12 LEGAL AD-NTB-MAITRE 97.88 0.00 97.88 PARK CONCESSION BLDG (PR-143-1 741245 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1891825 13-SEP-12 ACCT# 1003677 380.00 0.00 380.00 741246 PRESS REGISTER LOUISVILLE 372.00 Yes 10 20120921 21-SEP-12 ACCT #1300013407424 186.00 0.00 186.00 20 270275 11-OCT-12 ACCT #13000- 186.00 0.00 186.00 14593610 741247 RADCLIFF BEN M CONTRACTO MOBILE1 254,040.44 Yes 10 279682 16-OCT-12 PAY APP #2-MCD 35,425.32 0.00 35,425.32 MOBILE LANDING NATIONAL MARITIME MU 20 279682. 16-OCT-12 PAY APP #2-MCD (2,798.72) 0.00 (2,798.72) MOBILE LANDING NATIONAL MARITIME MU 30 279683 16-OCT-12 PAY APP #2-MCD 227,837.93 0.00 227,837.93 MOBILE LANDING NATIONAL MARITIME MU 40 279683. 16-OCT-12 PAY APP #2-MCD (6,424.09) 0.00 (6,424.09) MOBILE LANDING NATIONAL MARITIME MU 741248 RAI PRODUCTS CHARLOTTE 2,257.00 Yes 10 99594 20-SEP-12 895727 SEALANT 2,257.00 0.00 2,257.00 741249 RAINWATER RADIATOR MOBILE1 89.00 Yes 10 46333 09-OCT-12 G279074 89.00 0.00 89.00 741250 RAM TOOL AND SUPPLY CO I BIRMINGHAM 64.75 Yes 10 GQ0062/189 11-OCT-12 GULFQUEST PO 64.75 0.00 64.75 GQ#0062 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741251 RAM TOOL AND SUPPLY CO I BIRMINGHAM 65.25 Yes 10 91332995 24-SEP-12 896134 BIT DRILLS 65.25 0.00 65.25 741252 RICKS MACHINE SHOP MOBILE 150.00 Yes 10 514302 18-SEP-12 G278980 REPAIR 150.00 0.00 150.00 PARTS 741253 ROBERT L HAGLER JR DAPHNE 400.00 Yes 10 280113 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741254 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 280126 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741255 RUSSELL E BERGSTOM, LLC MOBILE4 200.00 Yes 10 280106 16-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741256 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 63532 01-OCT-12 G279044 225.00 0.00 225.00 741257 S & O ENTERPRISES MOBILE 75.00 Yes 10 20743 08-OCT-12 ACCT #TEXA02 75.00 0.00 75.00 741258 S & S WORLDWIDE HARTFORD 117.00 Yes 10 7480067 20-SEP-12 896035 VOLLEYBALL 112.00 0.00 112.00 NET 20 7480407 20-SEP-12 895965 CRAFT 5.00 0.00 5.00 741259 SABEL STEEL SERVICE INC MONTGOMERY 162.00 Yes 10 5-40370 03-OCT-12 G278840 REPAIR 162.00 0.00 162.00 PARTS 741260 SAFEGUARD BUSINESS SYSTE CHICAGO 289.75 Yes 10 28239033 05-OCT-12 896247 SHIRTS 110.70 0.00 110.70 20 28242653 08-OCT-12 896214 RECEIPTS, 179.05 0.00 179.05 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741261 SAFETY SOURCE INC THEODORE 6,097.00 Yes 10 694719 28-SEP-12 895224 BOOTS 5,915.00 0.00 5,915.00 20 694772 01-OCT-12 895224 BOOTS 182.00 0.00 182.00 741262 SAMONE WILLIAMS MOBILE 30.00 Yes 10 278402 09-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741263 SANSOM EQUIPMENT CO INC BIRMINGHAM1 641.35 Yes 10 37429 04-OCT-12 G278983 REPAIR 35.16 0.00 35.16 PARTS 20 37430 05-OCT-12 G278872 REPAIR 578.25 0.00 578.25 PARTS 30 37436 05-OCT-12 G278819 27.94 0.00 27.94 741264 SARAH RUTLEDGE MOBILE1 200.00 Yes 10 280124 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741265 SCHOOL SPECIALTY CHICAGO 173.96 Yes 10 308101450008 21-SEP-12 895963 CRAFTS 173.96 0.00 173.96 741266 SENSE: ECCLECTIC INTELLE FAIRHOPE 424.00 Yes 10 938 03-OCT-12 NOV 2012 INSERTION 424.00 0.00 424.00 741267 SHANE ALLEN TAYLOR MOBILE 200.00 Yes 10 280129 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741268 SHAQUITA COLEMAN EIGHT MILE 30.00 Yes 10 278352 09-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741269 SHELBY PRINTING LLC PELHAM 1,206.00 Yes 10 63157 21-SEP-12 895810 PRINT FORMS 1,206.00 0.00 1,206.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741270 SOPHIA BARLOW MOSS POINT 144.20 Yes 10 275160 11-OCT-12 REIMBURSMENT FOR 144.20 0.00 144.20 TOW FEES 741271 SOUTHERN COMPUTER WAREHO ATLANTA1 1,311.17 Yes 10 45062 18-SEP-12 895158 MONITERS 1,311.17 0.00 1,311.17 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741272 SOUTHERN DISTRIBUTORS IN MOBILE1 10,594.94 Yes 10 622201 03-OCT-12 G278924 REPAIR 187.88 0.00 187.88 PARTS 20 622283 03-OCT-12 G278943 REPAIR 208.41 0.00 208.41 PARTS 30 622284 03-OCT-12 G278942 REPAIR 26.87 0.00 26.87 PARTS 40 622391 04-OCT-12 G278924 REPAIR (60.00) 0.00 (60.00) PARTS 50 622419 05-OCT-12 G278989 REPAIR 1,884.48 0.00 1,884.48 PARTS 60 622420 05-OCT-12 G278990 REPAIR 1,314.99 0.00 1,314.99 PARTS 70 622422 05-OCT-12 G278988 654.75 0.00 654.75 80 622434 05-OCT-12 G279012 REPAIR 385.29 0.00 385.29 PARTS 90 622463 05-OCT-12 G279015 17.54 0.00 17.54 100 622499 05-OCT-12 CREDIT MEMO - (35.00) 0.00 (35.00) G278988 110 622501 05-OCT-12 G279020 REPAIR 195.88 0.00 195.88 PARTS 120 622504 05-OCT-12 G279026 REPAIR 119.57 0.00 119.57 PARTS 130 622524 08-OCT-12 G279029 REPAIR 523.08 0.00 523.08 PARTS 140 622525 08-OCT-12 G278988 25.64 0.00 25.64 150 622610 08-OCT-12 G279054 REPAIR 285.06 0.00 285.06 PARTS 160 622612 08-OCT-12 G279053 REPAIR 180.61 0.00 180.61 PARTS 170 622625 08-OCT-12 G279026 REPAIR (30.00) 0.00 (30.00) PARTS 180 622660 09-OCT-12 G279061 REPAIR 254.03 0.00 254.03 PARTS 190 622721 09-OCT-12 G279088 132.86 0.00 132.86 200 622737 09-OCT-12 G279061 REPAIR (40.00) 0.00 (40.00) PARTS 210 622738 09-OCT-12 G279020 REPAIR (60.00) 0.00 (60.00) PARTS 220 622786 10-OCT-12 G279106 932.89 0.00 932.89 230 622789 10-OCT-12 G279114 463.33 0.00 463.33 240 622808 10-OCT-12 G279117 170.20 0.00 170.20 250 622825 10-OCT-12 G279120 225.08 0.00 225.08 260 622832 10-OCT-12 G279123 192.32 0.00 192.32 270 622837 10-OCT-12 G279122 255.98 0.00 255.98 280 622885 10-OCT-12 CREDIT MEMO - (135.00) 0.00 (135.00) G279114 290 622921 11-OCT-12 G279142 62.05 0.00 62.05 300 622944 11-OCT-12 G279153 1,920.27 0.00 1,920.27 310 623046 12-OCT-12 G279192 335.88 0.00 335.88 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741273 SOUTHERN GAS AND SUPPLY BROUSSARD 98.58 Yes 10 248477 04-OCT-12 CYLINDER RENTAL 98.58 0.00 98.58 741274 SOUTHERN PIPE & SUPPLY C MOBILE1 101.00 Yes 10 6079555-00 04-OCT-12 896289 PLUMBING 135.02 0.00 135.02 ITEM 20 6110576-00 16-OCT-12 896289 CM FOR INV (34.02) 0.00 (34.02) #6079555-00 741275 SPECTRONICS INC MOBILE 11.40 Yes 10 410013 21-SEP-12 895321 BATTERIES 11.40 0.00 11.40 741276 SPRING HILL LIGHTING + S MOBILE 26.88 Yes 10 64124 16-DEC-10 883965 LAMP 48.15 0.00 48.15 20 88472 18-OCT-12 883965 CM FOR INV (21.27) 0.00 (21.27) #64124 741277 STANDARD EQUIP CO INC MOBILE1 163.12 Yes 10 2099102-1 19-SEP-12 895651 TOOLS 117.00 0.00 117.00 20 2099131-2 18-SEP-12 895651 MAG NUT 22.70 0.00 22.70 DRIVER 30 2099622-1 24-SEP-12 896011 BLADE 12.72 0.00 12.72 40 2099623-1 21-SEP-12 896011 GAS CAN 10.70 0.00 10.70 741278 STAPLES INC ATLANTA1 773.23 Yes 10 3182381971 29-SEP-12 ACCT #065163 222.97 0.00 222.97 20 3182381972 29-SEP-12 ACCT #065163 529.17 0.00 529.17 30 3182789529 29-SEP-12 ACCT #065163 21.09 0.00 21.09 741279 STAR SERVICES INC MOBILE1 5,817.00 Yes 10 279668 11-OCT-12 (100% COMPLETE) 5,817.00 0.00 5,817.00 MOBILE CONVENTION CENTER CHILLER # 741280 STEPHEN K ORSO MOBILE 200.00 Yes 10 280118 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741281 STOP HEART ATTACK BIRMINGHAM 52,852.80 Yes 10 15082 16-OCT-12 895637 EXTENDED 52,852.80 0.00 52,852.80 WARRANTY COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741282 STOVALL TURF & INDUSTRIA BUFORD 537.78 Yes 10 10993416 24-SEP-12 896031 PLUMBING 537.78 0.00 537.78 PARTS 741283 STRACHAN SERVICES INC. MOBILE1 135.50 Yes 10 51898 02-OCT-12 G278806 REPAIR 90.50 0.00 90.50 PARTS 20 51904 04-OCT-12 G278926 REPAIR 45.00 0.00 45.00 PARTS 741284 SUNBELT FIRE APPARATUS I FAIRHOPE2 17,956.08 Yes 10 100906 03-OCT-12 G279092 559.08 0.00 559.08 20 74524 03-OCT-12 883262-14 FIRE 17,072.00 0.00 17,072.00 SUITS 30 74921 11-OCT-12 896018 PASSPORT 325.00 0.00 325.00 SHEILD (SHT PD $8.00 DUE TO FREIG 741285 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55666 27-SEP-12 SEPT JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 741286 SYSCOM TECHNOLOGIES ATLANTA 6,809.40 Yes 10 SL1000589 30-AUG-12 895526 COMPUTER 6,809.40 0.00 6,809.40 ACCESSORY 741287 TARRANT HYDRAULIC SERVIC TARRANT 1,743.89 Yes 10 88176 24-SEP-12 G278634 722.38 0.00 722.38 20 88399 12-OCT-12 G279190 1,021.51 0.00 1,021.51 741288 TEAM ONE COMMUNICATIONS PENSACOLA 10,363.30 Yes 10 101002467-2 28-DEC-11 GPS INSTALLATION IN 10,273.30 0.00 10,273.30 ANIMAL SHELTER VEHICLES 20 80002510 05-OCT-12 SERVICE AGREEMENT 90.00 0.00 90.00 741289 THE BRANDYBURG FIRM MOBILE1 1,781.25 Yes 10 1223 02-OCT-12 RONALD WALLCE VS 1,781.25 0.00 1,781.25 MCPB ET AL COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741290 THE MCPHERSON COMPANIES CHARLOTTE 676.00 Yes 10 807940A 27-MAR-12 891274-7 GREASE 676.00 0.00 676.00 (SHT PAID $3.00 PER: J. NEESE) 741291 THE OFFICE PAL LAKEWOOD 267.32 Yes 10 47537-IN 01-AUG-12 891795-15 TONER 267.32 0.00 267.32 741292 THOMAS KLEIN MOBILE 30.00 Yes 10 267587 10-OCT-12 PURCHASED LICENSE 30.00 0.00 30.00 IN ERROR 741293 THREADED FASTENERS INC MOBILE1 144.62 Yes 10 3018396 02-OCT-12 G278732 REPAIR 13.50 0.00 13.50 PARTS 20 3018860 05-OCT-12 G278889 REPAIR 40.00 0.00 40.00 PARTS 30 3019559 10-OCT-12 G278878 10.78 0.00 10.78 40 3019754 10-OCT-12 G279076 56.50 0.00 56.50 50 3019755 10-OCT-12 G279065 23.84 0.00 23.84 741294 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5107654 01-OCT-12 ACCT #276841 3,326.00 0.00 3,326.00 741295 TOM DASINGER DAPHNE 400.00 Yes 10 280110 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741296 TOOMEY EQUIPMENT CO THEODORE 793.12 Yes 10 24514 03-OCT-12 G278742 REPAIR 306.90 0.00 306.90 PARTS 20 63196 20-JUL-12 G276450 REPAIR (544.06) 0.00 (544.06) PARTS 30 64509 03-OCT-12 G278548 REPAIR 71.66 0.00 71.66 PARTS 40 64513 03-OCT-12 G278920 REPAIR 265.08 0.00 265.08 PARTS 50 64515 03-OCT-12 G278812 REPAIR 549.13 0.00 549.13 PARTS 60 64595 08-OCT-12 G278956 REPAIR 12.74 0.00 12.74 PARTS 70 64596 08-OCT-12 G278953 REPAIR 7.78 0.00 7.78 PARTS 80 64597 08-OCT-12 G278955 REPAIR 2.38 0.00 2.38 PARTS 90 64598 08-OCT-12 G278927 REPAIR 17.78 0.00 17.78 PARTS 100 64599 08-OCT-12 G279007 REPAIR 37.31 0.00 37.31 PARTS 110 64600 08-OCT-12 G278954 REPAIR 66.42 0.00 66.42 PARTS 741297 TOTER INC CAROL STREAM 28,065.24 Yes 10 304218 11-OCT-12 894613 TRASH 28,065.24 0.00 28,065.24 CONTAINERS 741298 TRACIE LEE ROBERSON MOBILE 400.00 Yes 10 280125 17-OCT-12 INDIGENT ATTORNEY 400.00 0.00 400.00 741299 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 403.49 Yes 10 P51990 03-OCT-12 G278854 REPAIR 68.98 0.00 68.98 PARTS 20 P52106 09-OCT-12 G278949 334.51 0.00 334.51 741300 TRANS UNION LLC CHICAGO 200.28 Yes 10 9205688 25-SEP-12 CUST ID: 200.28 0.00 200.28 1506V0100911 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741301 TRAX TIRE INC MOBILE 276.87 Yes 10 2078363 12-OCT-12 MCSENT REBUILT 276.87 0.00 276.87 STARTER AND DIAG CHECK 741302 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 859575 28-SEP-12 896200 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM859575 04-OCT-12 896200 CM FOR INV (600.00) 0.00 (600.00) #859575 741303 TREADWELL FORD INC MOBILE1 28.38 Yes 10 216768 08-OCT-12 G279119 28.38 0.00 28.38 741304 TRINITY INDUSTRIES INC DALLAS2 2,205.00 Yes 10 HS505397 10-SEP-12 895643 GUARDRAIL, 2,205.00 0.00 2,205.00 STEEL POST 741305 TRUCK EQUIPMENT SALES MOBILE1 4,101.34 Yes 10 M11368 24-SEP-12 G279071 4,101.34 0.00 4,101.34 741306 TRUCK PRO CHARLOTTE 220.42 Yes 10 42-0383089 03-OCT-12 G278932 REPAIR 40.17 0.00 40.17 PARTS 20 42-0383216 05-OCT-12 G278997 11.84 0.00 11.84 30 42-0383437 10-OCT-12 G278997 11.84 0.00 11.84 40 42-0383467 10-OCT-12 G278967 156.57 0.00 156.57 741307 TRULITE GLASS & ALUMINUM ATLANTA 38,703.03 Yes 10 GQ0021/3 11-OCT-12 GULFQUEST PO 38,703.03 0.00 38,703.03 GQ#0021 741308 TSA INC HOUSTON 4,132.00 Yes 10 49475 24-SEP-12 895510-3 LAPTOPS, 2,968.00 0.00 2,968.00 COMPUTER 20 49775 11-SEP-12 895510-6 LAPTOPS 1,164.00 0.00 1,164.00 741309 TURNER DISTRIBUTION COMP DAPHNE 10,830.17 Yes 10 MCTYPD072212 22-JUL-12 CUST #MCTYPD 10,830.17 0.00 10,830.17 COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741310 TYCO INTEGRATED SECURITY PITTSBURG 240.59 Yes 10 81694895 06-OCT-12 CUST 240.59 0.00 240.59 #01300174303324 741311 UNITED REFRIGERATION INC MOBILE 345.57 Yes 10 36153952-00 11-SEP-12 895881 PARTS & 33.62 0.00 33.62 SUPPLIES 20 36285733-00 20-SEP-12 896080 REFRIGERANT 350.00 0.00 350.00 30 36317051-00 26-SEP-12 895537 CM FOR INV (38.05) 0.00 (38.05) #35976972-00 741312 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-862007 30-SEP-12 SEPT 2012 SERVICE 648.60 0.00 648.60 741313 VILLAGE ANIMAL CLINIC MOBILE1 16.00 Yes 10 274391 16-OCT-12 RABIES RECEIPT 16.00 0.00 16.00 741314 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 280119 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741315 W W GRAINGER INC PALATINE 1,973.27 Yes 10 9930343786 18-SEP-12 896025 TOOLS, AIR 1,201.78 0.00 1,201.78 HOSE 20 9930343794 18-SEP-12 896010 EXT. CORD 23.74 0.00 23.74 30 9930535563 18-SEP-12 896010 CORDLESS 530.00 0.00 530.00 DRILL 40 9931394259 19-SEP-12 896038 GLOVES 130.32 0.00 130.32 50 9933752397 21-SEP-12 896086 HAND 87.43 0.00 87.43 SANITIZER 741316 WALTERS CONTROLS INC MOBILE1 2,575.00 Yes 10 173-S-A-17 30-SEP-12 WCI QUARTERLY HVAC 1,287.50 0.00 1,287.50 CONTROLS MAINTENANCE & SERVICE 20 173-S-B-3 30-SEP-12 WCI QUARTERLY HVAC 1,287.50 0.00 1,287.50 CONTROLS MAINTENANCE & SERVICE COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741317 WALTON, JOHN G CONSTRUCT MOBILE 33,400.26 Yes 10 279678 16-OCT-12 PAY APP #3-FORT 35,158.17 0.00 35,158.17 CONDE PAVING PROJECT #FC-004-12 RE 20 279678. 16-OCT-12 PAY APP #3-FORT (1,757.91) 0.00 (1,757.91) CONDE PAVING PROJECT #FC-004-12 RE COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741318 WARD INTERNATIONAL TRUCK MOBILE1 7,562.12 Yes 10 479570 02-OCT-12 G278860 REPAIR 1,009.22 0.00 1,009.22 PARTS 20 479638 03-OCT-12 G278931 REPAIR 931.44 0.00 931.44 PARTS 30 479688 04-OCT-12 G278937 REPAIR 127.35 0.00 127.35 PARTS 40 479754 04-OCT-12 G278931 REPAIR (325.00) 0.00 (325.00) PARTS 50 479763 04-OCT-12 G278981 REPAIR 20.21 0.00 20.21 PARTS 60 479776 05-OCT-12 G278995 1,926.64 0.00 1,926.64 70 479778 05-OCT-12 G278994 REPAIR 894.83 0.00 894.83 PARTS 80 479810 05-OCT-12 G278941 REPAIR 1,164.51 0.00 1,164.51 PARTS 90 479833 05-OCT-12 G278860 REPAIR (214.50) 0.00 (214.50) PARTS 100 479883 08-OCT-12 G279032 REPAIR 100.80 0.00 100.80 PARTS 110 479899 08-OCT-12 G278994 REPAIR 197.95 0.00 197.95 PARTS 120 479915 08-OCT-12 G278944 REPAIR 222.72 0.00 222.72 PARTS 130 479939 08-OCT-12 G278994 REPAIR (84.50) 0.00 (84.50) PARTS 140 479940 08-OCT-12 G278941 REPAIR (390.00) 0.00 (390.00) PARTS 150 480009 09-OCT-12 G279083 REPAIR 357.10 0.00 357.10 PARTS 160 480012 09-OCT-12 G279055 REPAIR 56.18 0.00 56.18 PARTS 170 480037 09-OCT-12 G279090 119.40 0.00 119.40 180 480057 09-OCT-12 G279063 157.22 0.00 157.22 190 480073 10-OCT-12 G279107 138.56 0.00 138.56 200 480085 10-OCT-12 G279096 50.38 0.00 50.38 210 480138 10-OCT-12 G279127 271.04 0.00 271.04 220 480163 10-OCT-12 G279140 135.52 0.00 135.52 230 480266 12-OCT-12 G279176 779.55 0.00 779.55 240 480324 12-OCT-12 CREDIT MEMO - (84.50) 0.00 (84.50) G279176 741319 WAYNE J GRIFFIN ELECTRIC PELHAM 81,149.84 Yes 10 279679 16-OCT-12 PAY APP #20 - MCD 81,149.84 0.00 81,149.84 MOBILE LANDING NATIONAL MARITIME COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741320 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745146273 25-SEP-12 ACCT #001-0083868- 171.28 0.00 171.28 001 741321 WESCO GAS & WELDING SUPP PRICHARD 252.08 Yes 10 4117515-01 24-SEP-12 895277 WRENCH 7.08 0.00 7.08 20 4117516-01 24-SEP-12 895438 OXYGEN - 10 110.00 0.00 110.00 @ $8.50 / 2 @ $12.80 FOR RESCUE 30 4117517-01 24-SEP-12 895438 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.80 FOR RESCUE 40 4117518-01 24-SEP-12 895438 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.80 FOR RESCUE 50 4117550-01 24-SEP-12 895438 OXYGEN - 3 @ 50.50 0.00 50.50 $8.50 / 2 @ $12.80 FOR RESCUE 741322 WEST PAYMENT CENTER CAROL STREAM 694.38 Yes 10 825798217 01-OCT-12 ACCT #1003938260 505.62 0.00 505.62 20 825872382 04-OCT-12 ACCT #1000611652 188.76 0.00 188.76 741323 WESTFALL FRAMING INC TALLAHASSEE1 433.89 Yes 10 117941 15-SEP-12 896938 LUMBER, 433.89 0.00 433.89 HARDWARE, FREIGHT 741324 WILSON-DISMUKES MOBILE1 600.41 Yes 10 334592 05-OCT-12 G278966 REPAIR 41.08 0.00 41.08 PARTS 20 334593 05-OCT-12 G279002 REPAIR 395.96 0.00 395.96 PARTS 30 335135 10-OCT-12 G279019 108.08 0.00 108.08 40 335340 11-OCT-12 G279144 4.95 0.00 4.95 50 335342 11-OCT-12 G279110 50.34 0.00 50.34 741325 WINGFOOT COMMERICAL TIRE MOBILE 2,433.57 Yes 10 104-1036784 19-SEP-12 895949 TIRES 512.02 0.00 512.02 20 104-1036785 19-SEP-12 895883 TIRES 1,921.55 0.00 1,921.55 741326 WITTICHEN SUPPLY COMPANY BIRMINGHAM 98.15 Yes 10 22303962 18-SEP-12 896030 THERMOSTAT, 98.15 0.00 98.15 PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 19-OCT-2012 10:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741327 WOODIE J PERKINS MOBILE1 200.00 Yes 10 280120 17-OCT-12 INDIGENT ATTORNEY 200.00 0.00 200.00 741328 WORLD CLASS ATHLETIC SUR LELAND 397.50 Yes 10 35635 20-SEP-12 895906 PAINT 397.50 0.00 397.50 *** End of Report ***