+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 26, 2012 13:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP103112 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 31-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: 31-OCT-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,874,048.28 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.99) Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,874,047.29 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 282 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741432 ACCENT ST LOUIS 377.46 Yes 10 270315 01-OCT-12 REFUND DUE TO 377.46 0.00 377.46 OVERPAYMENT 741433 ACCURATE DRAIN CLEANING CODEN 139.00 Yes 10 7090 26-SEP-12 896276 CLND DRAIN 139.00 0.00 139.00 741434 AGROMAX MAGNOLIA SPRING 1,220.40 Yes 10 5736 23-OCT-12 896169 SAND 1,220.40 0.00 1,220.40 741435 AL-TRANS SERVICE INC MOBILE1 12,790.44 Yes 10 36198 05-OCT-12 G278745 REPAIR 12,790.44 0.00 12,790.44 PARTS 741436 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 42420 12-OCT-12 ELEVATOR 75.00 0.00 75.00 CERTIFICATE OF OPERATION 741437 ALABAMA DEPARTMENT OF PU MONTGOMERY2 1,322.50 Yes 10 894123 01-OCT-12 894123-1 MVR REC 1,322.50 0.00 1,322.50 CHKS 741438 ALABAMA HERITAGE TUSCALOOSA 18.95 Yes 10 212485 19-OCT-12 ONE YEAR 18.95 0.00 18.95 SUBSCRIPTION 741439 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 741440 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 741441 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 741442 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 741443 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741444 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741445 ALABAMA POWER CO ATLANTA 353,685.20 Yes 10 00135- 17-OCT-12 208.34 0.00 208.34 09003/10/12 20 00155- 17-OCT-12 791.00 0.00 791.00 57052/10/12 30 00345- 17-OCT-12 321.42 0.00 321.42 09003/10/12 40 00394- 17-OCT-12 134.35 0.00 134.35 38027/10/12 50 00544- 17-OCT-12 706.01 0.00 706.01 73004/10/12 60 00555- 17-OCT-12 292.32 0.00 292.32 09003/10/12 70 00734- 17-OCT-12 329.95 0.00 329.95 75000/10/12 80 00749- 17-OCT-12 25.83 0.00 25.83 09014/10/12 90 00813- 17-OCT-12 323.13 0.00 323.13 64007/10/12 100 00975- 17-OCT-12 68.96 0.00 68.96 09012/10/12 110 00993- 17-OCT-12 46.31 0.00 46.31 53036/10/12 120 01023- 17-OCT-12 27.81 0.00 27.81 53015/10/12 130 01192- 17-OCT-12 2,659.93 0.00 2,659.93 45019/10/12 140 01395- 17-OCT-12 28.64 0.00 28.64 09005/10/12 150 01564- 17-OCT-12 33.95 0.00 33.95 54018/10/12 160 01573- 17-OCT-12 96.83 0.00 96.83 66017/10/12 170 01594- 17-OCT-12 30.60 0.00 30.60 73006/10/12 180 01733- 17-OCT-12 169.94 0.00 169.94 70011/10/12 190 01865- 17-OCT-12 1.39 0.00 1.39 07004/10/12 200 02204- 17-OCT-12 44.33 0.00 44.33 87007/10/12 210 02285- 17-OCT-12 1.39 0.00 1.39 07006/10/12 220 02455- 17-OCT-12 3,352.11 0.00 3,352.11 09004/10/12 230 02655- 17-OCT-12 179.26 0.00 179.26 09000/10/12 240 03915- 17-OCT-12 129.24 0.00 129.24 09005/10/12 250 04125- 17-OCT-12 213.02 0.00 213.02 09007/10/12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 17-OCT-12 588.94 0.00 588.94 75005/10/12 270 04404- 17-OCT-12 14,526.53 0.00 14,526.53 03010/10/12 280 04664- 17-OCT-12 772.57 0.00 772.57 77001/10/12 290 04755- 17-OCT-12 42.54 0.00 42.54 08000/10/12 300 04755- 17-OCT-12 343.69 0.00 343.69 09007/10/12 310 05175- 17-OCT-12 27.54 0.00 27.54 09009/10/12 320 05595- 17-OCT-12 54.67 0.00 54.67 09009/10/12 330 05634- 17-OCT-12 1,112.93 0.00 1,112.93 97067/10/12 340 06015- 17-OCT-12 54.67 0.00 54.67 09004/10/12 350 06130- 17-OCT-12 833.61 0.00 833.61 46012/10/12 360 06225- 17-OCT-12 41.06 0.00 41.06 09004/10/12 370 06260- 17-OCT-12 447.04 0.00 447.04 70013/10/12 380 06435- 17-OCT-12 26.23 0.00 26.23 09004/10/12 390 06645- 17-OCT-12 21.67 0.00 21.67 09004/10/12 400 06756- 17-OCT-12 592.77 0.00 592.77 24030/10/12 410 07275- 17-OCT-12 122.62 0.00 122.62 09006/10/12 420 07485- 17-OCT-12 25.83 0.00 25.83 09006/10/12 430 07894- 17-OCT-12 25.83 0.00 25.83 73007/10/12 440 08115- 17-OCT-12 68.42 0.00 68.42 0900110/12 450 08325- 17-OCT-12 25.83 0.00 25.83 09001/10/12 460 08584- 17-OCT-12 54.12 0.00 54.12 79008/10/12 470 09534- 17-OCT-12 1,218.29 0.00 1,218.29 79000/10/12 480 09594- 17-OCT-12 2,198.69 0.00 2,198.69 80007/10/12 490 09744- 17-OCT-12 2,813.35 0.00 2,813.35 79000/10/12 500 10654- 17-OCT-12 1,466.02 0.00 1,466.02 74009/10/12 510 11454- 17-OCT-12 1,093.80 0.00 1,093.80 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76009/10/12 520 12097- 17-OCT-12 74.63 0.00 74.63 63003/10/12 530 12186- 17-OCT-12 1,892.73 0.00 1,892.73 52013/10/12 540 14034- 17-OCT-12 325.30 0.00 325.30 75026/10/12 550 14539- 17-OCT-12 205.85 0.00 205.85 40005/10/12 560 14661- 17-OCT-12 24.85 0.00 24.85 81010/10/12 570 14914- 17-OCT-12 1,205.66 0.00 1,205.66 76004/10/12 580 15334- 17-OCT-12 190.80 0.00 190.80 10035/10/12 590 15484- 17-OCT-12 540.08 0.00 540.08 77006/10/12 600 16084- 17-OCT-12 672.21 0.00 672.21 76009/10/12 610 16105- 17-OCT-12 458.26 0.00 458.26 09004/10/12 620 16324- 17-OCT-12 1,752.59 0.00 1,752.59 77001/10/12 630 16504- 17-OCT-12 649.51 0.00 649.51 76002/10/12 640 16534- 17-OCT-12 492.78 0.00 492.78 77001/10/12 650 1671- 17-OCT-12 38.46 0.00 38.46 81017/10/12 660 16735- 17-OCT-12 58.45 0.00 58.45 09004/10/12 670 17074- 17-OCT-12 34.59 0.00 34.59 75000/10/12 680 17392- 17-OCT-12 1,528.77 0.00 1,528.77 17014/10/12 690 17398- 17-OCT-12 143.66 0.00 143.66 16017/10/12 700 17536- 17-OCT-12 56.39 0.00 56.39 58017/10/12 710 17554- 17-OCT-12 392.36 0.00 392.36 76004/10/12 720 17764- 17-OCT-12 25.83 0.00 25.83 76004/10/12 730 17974- 17-OCT-12 85.00 0.00 85.00 76004/10/12 740 18637- 17-OCT-12 112.20 0.00 112.20 80028/10/12 750 20724- 17-OCT-12 3,149.01 0.00 3,149.01 78027/10/12 760 20934- 17-OCT-12 232.37 0.00 232.37 78009/10/12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21144- 17-OCT-12 148.09 0.00 148.09 78001/10/12 780 21374- 17-OCT-12 47.33 0.00 47.33 78009/10/12 790 21454- 17-OCT-12 522.41 0.00 522.41 75003/10/12 800 22034- 17-OCT-12 865.07 0.00 865.07 77009/10/12 810 22454- 17-OCT-12 103.47 0.00 103.47 77009/10/12 820 22589- 17-OCT-12 469.11 0.00 469.11 16024/10/12 830 23045- 17-OCT-12 22.63 0.00 22.63 16016/10/12 840 23255- 17-OCT-12 21.55 0.00 21.55 16016/10/12 850 23465- 17-OCT-12 39.50 0.00 39.50 16016/10/12 860 24562- 17-OCT-12 24.85 0.00 24.85 08005/10/12 870 24872- 17-OCT-12 305.52 0.00 305.52 92019/10/12 880 25274- 17-OCT-12 122.97 0.00 122.97 78004/10/12 890 25639- 17-OCT-12 521.42 0.00 521.42 88010/10/12 900 25904- 17-OCT-12 149.97 0.00 149.97 78007/10/12 910 26110- 17-OCT-12 26.84 0.00 26.84 23004/10/12 920 26114- 17-OCT-12 494.70 0.00 494.70 78009/10/12 930 26334- 17-OCT-12 58.90 0.00 58.90 80003/10/12 940 26744- 17-OCT-12 571.10 0.00 571.10 75008/10/12 950 27715- 17-OCT-12 129.68 0.00 129.68 13012/10/12 960 28695- 17-OCT-12 310.03 0.00 310.03 08003/10/12 970 28853- 17-OCT-12 29.84 0.00 29.84 19006/10/12 980 28905- 17-OCT-12 174.76 0.00 174.76 08006/10/12 990 29439- 17-OCT-12 1,493.60 0.00 1,493.60 96014/10/12 1000 29444- 17-OCT-12 2,072.84 0.00 2,072.84 78033/10/12 1010 30174- 17-OCT-12 389.68 0.00 389.68 76008/10/12 1020 30634- 17-OCT-12 36.34 0.00 36.34 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40016/10/12 1030 31864- 17-OCT-12 1,018.68 0.00 1,018.68 77004/10/12 1040 33084- 17-OCT-12 1,761.41 0.00 1,761.41 82003/10/12 1050 34677- 17-OCT-12 447.68 0.00 447.68 27021/10/12 1060 35144- 17-OCT-12 103.73 0.00 103.73 75009/10/12 1070 35354- 17-OCT-12 301.27 0.00 301.27 75009/10/12 1080 36394- 17-OCT-12 350.68 0.00 350.68 82002/10/12 1090 36667- 17-OCT-12 26.84 0.00 26.84 98011/10/12 1100 36824- 17-OCT-12 23.10 0.00 23.10 75004/10/12 1110 37730- 17-OCT-12 55.14 0.00 55.14 91001/10/12 1120 37864- 17-OCT-12 100.25 0.00 100.25 71022/10/12 1130 37904- 17-OCT-12 361.35 0.00 361.35 81009/10/12 1140 38114- 17-OCT-12 162.72 0.00 162.72 81001/10/12 1150 38430- 17-OCT-12 965.76 0.00 965.76 07039/10/12 1160 38744- 17-OCT-12 34.05 0.00 34.05 81001/10/12 1170 38954- 17-OCT-12 277.17 0.00 277.17 81001/10/12 1180 40054- 17-OCT-12 286.07 0.00 286.07 76017/10/12 1190 41575- 17-OCT-12 25.45 0.00 25.45 11007/10/12 1200 43624- 17-OCT-12 34.18 0.00 34.18 77007/10/12 1210 43824- 17-OCT-12 571.70 0.00 571.70 74002/10/12 1220 44044- 17-OCT-12 249.56 0.00 249.56 81049/10/12 1230 44164- 17-OCT-12 25.83 0.00 25.83 82001/10/12 1240 44384- 17-OCT-12 698.83 0.00 698.83 76007/10/12 1250 45084- 17-OCT-12 205.10 0.00 205.10 81001/10/12 1260 47175- 17-OCT-12 363.90 0.00 363.90 08000/10/12 1270 47184- 17-OCT-12 1,470.41 0.00 1,470.41 76007/10/12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 17-OCT-12 88.36 0.00 88.36 77003/10/12 1290 48454- 17-OCT-12 2,132.80 0.00 2,132.80 77003/10/12 1300 49504- 17-OCT-12 1,465.27 0.00 1,465.27 77008/10/12 1310 49714- 17-OCT-12 302.21 0.00 302.21 77008/10/12 1320 49924- 17-OCT-12 484.49 0.00 484.49 77008/10/12 1330 50134- 17-OCT-12 265.13 0.00 265.13 77001/10/12 1340 50274- 17-OCT-12 540.04 0.00 540.04 88003/10/12 1350 50484- 17-OCT-12 120.19 0.00 120.19 88003/10/12 1360 50694- 17-OCT-12 388.68 0.00 388.68 88003/10/12 1370 50904- 17-OCT-12 95.93 0.00 95.93 88006/10/12 1380 51114- 17-OCT-12 407.99 0.00 407.99 88008/10/12 1390 51324- 17-OCT-12 239.32 0.00 239.32 88008/10/12 1400 51384- 17-OCT-12 111.43 0.00 111.43 74008/10/12 1410 51534- 17-OCT-12 889.05 0.00 889.05 88008/10/12 1420 51744- 17-OCT-12 1,094.52 0.00 1,094.52 88008/10/12 1430 51772- 17-OCT-12 261.58 0.00 261.58 32017/10/12 1440 52124- 17-OCT-12 40.20 0.00 40.20 77001/10/12 1450 52434- 17-OCT-12 1,592.14 0.00 1,592.14 79008/10/12 1460 54154- 17-OCT-12 7,960.71 0.00 7,960.71 75003/10/12 1470 54364- 17-OCT-12 188.81 0.00 188.81 75003/10/12 1480 55164- 17-OCT-12 2,265.19 0.00 2,265.19 76006/10/12 1490 55584- 17-OCT-12 617.99 0.00 617.99 76006/10/12 1500 55891- 17-OCT-12 45.74 0.00 45.74 04008/10/12 1510 56255- 17-OCT-12 681.52 0.00 681.52 10004/10/12 1520 57214- 17-OCT-12 408.74 0.00 408.74 75006/10/12 1530 58514- 17-OCT-12 791.96 0.00 791.96 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/10/12 1540 58634- 17-OCT-12 298.87 0.00 298.87 78009/10/12 1550 58854- 17-OCT-12 4,565.15 0.00 4,565.15 73008/10/12 1560 59054- 17-OCT-12 1,308.29 0.00 1,308.29 78001/10/12 1570 60035- 17-OCT-12 1,662.79 0.00 1,662.79 60036/10/12 1580 60204- 17-OCT-12 1,525.57 0.00 1,525.57 77003/10/12 1590 60934- 17-OCT-12 500.01 0.00 500.01 74005/10/12 1600 61675- 17-OCT-12 1,628.80 0.00 1,628.80 18010/10/12 1610 61824- 17-OCT-12 23.10 0.00 23.10 76004/10/12 1620 61885- 17-OCT-12 140.03 0.00 140.03 18001/10/12 1630 62168- 17-OCT-12 1,102.87 0.00 1,102.87 20045/10/12 1640 62595- 17-OCT-12 437.16 0.00 437.16 77007/10/12 1650 63205- 17-OCT-12 466.91 0.00 466.91 10009/10/12 1660 64532- 17-OCT-12 515.72 0.00 515.72 41020/10/12 1670 64934- 17-OCT-12 777.53 0.00 777.53 82005/10/12 1680 65334- 17-OCT-12 96.01 0.00 96.01 75004/10/12 1690 65544- 17-OCT-12 95.32 0.00 95.32 75004/10/12 1700 65754- 17-OCT-12 52.28 0.00 52.28 75004/10/12 1710 65913- 17-OCT-12 1,779.47 0.00 1,779.47 34017/10/12 1720 66174- 17-OCT-12 89.90 0.00 89.90 75006/10/12 1730 66384- 17-OCT-12 258.81 0.00 258.81 75006/10/12 1740 66592- 17-OCT-12 85.92 0.00 85.92 39000/10/12 1750 66594- 17-OCT-12 186.93 0.00 186.93 75006/10/12 1760 66904- 17-OCT-12 163.33 0.00 163.33 73008/10/12 1770 66924- 17-OCT-12 25.83 0.00 25.83 77004/10/12 1780 68884- 17-OCT-12 172.68 0.00 172.68 77009/10/12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69084- 17-OCT-12 966.17 0.00 966.17 77007/10/12 1800 69334- 17-OCT-12 203.99 0.00 203.99 40018/10/12 1810 69714- 17-OCT-12 177.51 0.00 177.51 77000/10/12 1820 69924- 17-OCT-12 26.25 0.00 26.25 77000/10/12 1830 71784- 17-OCT-12 23.66 0.00 23.66 78019/10/12 1840 71994- 17-OCT-12 102.13 0.00 102.13 78000/10/12 1850 72264- 17-OCT-12 102.18 0.00 102.18 75008/10/12 1860 72474- 17-OCT-12 166.92 0.00 166.92 75008/10/12 1870 73104- 17-OCT-12 259.92 0.00 259.92 75003/10/12 1880 73314- 17-OCT-12 202.34 0.00 202.34 75003/10/12 1890 73354- 17-OCT-12 1,325.47 0.00 1,325.47 74002/10/12 1900 75324- 17-OCT-12 93.75 0.00 93.75 80002/10/12 1910 76355- 17-OCT-12 44.16 0.00 44.16 07002/10/12 1920 77174- 17-OCT-12 25.83 0.00 25.83 84008/10/12 1930 78055- 17-OCT-12 215.23 0.00 215.23 10004/10/12 1940 78204- 17-OCT-12 222.69 0.00 222.69 72005/10/12 1950 80781- 17-OCT-12 303.52 0.00 303.52 27016/10/12 1960 81474- 17-OCT-12 56,955.92 0.00 56,955.92 74000/10/12 1970 81825- 17-OCT-12 1,270.83 0.00 1,270.83 09000/10/12 1980 81894- 17-OCT-12 140,283.89 0.00 140,283.89 74000/10/12 1990 82005- 17-OCT-12 26.23 0.00 26.23 09000/10/12 2000 82035- 17-OCT-12 329.79 0.00 329.79 09002/10/12 2010 82245- 17-OCT-12 290.93 0.00 290.93 09002/10/12 2020 82264- 17-OCT-12 2,144.89 0.00 2,144.89 78000/10/12 2030 82374- 17-OCT-12 651.98 0.00 651.98 74009/10/12 2040 82474- 17-OCT-12 1,061.09 0.00 1,061.09 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000//10/12 2050 82584- 17-OCT-12 76.04 0.00 76.04 74009/10/12 2060 82684- 17-OCT-12 422.60 0.00 422.60 78000/10/12 2070 82894- 17-OCT-12 162.70 0.00 162.70 78000/10/12 2080 83104- 17-OCT-12 1,409.44 0.00 1,409.44 78005/10/12 2090 83204- 17-OCT-12 7,653.83 0.00 7,653.83 79005/10/12 2100 83475- 17-OCT-12 27.31 0.00 27.31 09002/10/12 2110 83514- 17-OCT-12 109.94 0.00 109.94 77004/10/12 2120 85195- 17-OCT-12 28.64 0.00 28.64 09005/10/12 2130 85405- 17-OCT-12 28.64 0.00 28.64 09008/10/12 2140 87204- 17-OCT-12 43.49 0.00 43.49 74008/10/12 2150 91634- 17-OCT-12 528.46 0.00 528.46 80009/10/12 2160 92064- 17-OCT-12 861.47 0.00 861.47 86007/10/12 2170 92524- 17-OCT-12 25.83 0.00 25.83 79001/10/12 2180 92974- 17-OCT-12 26.91 0.00 26.91 77009/10/12 2190 94014- 17-OCT-12 471.06 0.00 471.06 74001/10/12 2200 94234- 17-OCT-12 6,711.86 0.00 6,711.86 77006/10/12 2210 94444- 17-OCT-12 913.47 0.00 913.47 77006/10/12 2220 94654- 17-OCT-12 2,617.19 0.00 2,617.19 77006/10/12 2230 94864- 17-OCT-12 85.14 0.00 85.14 77006/10/12 2240 95224- 17-OCT-12 32.81 0.00 32.81 76007/10/12 2250 95704- 17-OCT-12 38.20 0.00 38.20 74000/10/12 2260 95874- 17-OCT-12 1,550.44 0.00 1,550.44 78036/10/12 2270 95914- 17-OCT-12 38.20 0.00 38.20 74000/10/12 2280 97785- 17-OCT-12 36.21 0.00 36.21 09004/10/12 2290 97995- 17-OCT-12 18.57 0.00 18.57 09004/10/12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 17-OCT-12 60.06 0.00 60.06 09009/10/12 2310 98835- 17-OCT-12 1,335.81 0.00 1,335.81 09009/10/12 2320 99045- 17-OCT-12 1,839.82 0.00 1,839.82 09001/10/12 2330 99164- 17-OCT-12 3,393.29 0.00 3,393.29 78002/10/12 2340 99255- 17-OCT-12 220.46 0.00 220.46 09001/10/12 2350 99434- 17-OCT-12 1.39 0.00 1.39 79006/10/12 2360 99465- 17-OCT-12 71.92 0.00 71.92 09001/10/12 2370 99675- 17-OCT-12 188.12 0.00 188.12 09001/10/12 2380 99874- 17-OCT-12 25.83 0.00 25.83 73002/10/12 2390 99885- 17-OCT-12 1,482.79 0.00 1,482.79 09001/10/12 741446 ALABAMA POWER CO BIRMINGHAM 3,690.84 Yes 10 03705- 19-OCT-12 ACCT # 03705-09023 129.67 0.00 129.67 09023/10/12 20 05838- 19-OCT-12 ACCT # 05838-83023 10.27 0.00 10.27 83023/10/12 30 12638- 19-OCT-12 ACCT # 12638-26045 28.23 0.00 28.23 26045/10/12 40 25371- 19-OCT-12 ACCT # 25371-31018 269.98 0.00 269.98 31018/10/12 50 27433- 19-OCT-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/09/12 60 36255- 19-OCT-12 ACCT # 36255-12024 39.92 0.00 39.92 12024/10/12 70 41525- 19-OCT-12 ACCT # 41525-07021 58.18 0.00 58.18 07021/09/12 80 43262- 19-OCT-12 ACCT # 43262-10006 114.76 0.00 114.76 10006/10/12 90 45294- 19-OCT-12 ACCT # 45294-76019 2,542.08 0.00 2,542.08 76019/10/12 100 56844- 17-SEP-12 ACCT #56844-76001 470.91 0.00 470.91 76001/10/12 741447 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 336432 05-OCT-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 337171 05-OCT-12 CONTRACT #5557 5,142.40 0.00 5,142.40 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741448 AMERICAN RENTAL & POWER THEODORE 525.88 Yes 10 63570 10-OCT-12 G278147 REPAIR 525.88 0.00 525.88 PARTS 741449 ANDRE S HOLMES MOBILE 50.00 Yes 10 280134 24-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 DV11-0316 741450 ANNIE HUMPRIES MOBILE 50.00 Yes 10 270318 01-OCT-12 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 741451 APRIL MUDD EIGHT MILE 121.00 Yes 10 281550 23-OCT-12 MC2011008170 DALLAS 121.00 0.00 121.00 WALLEY 741452 ARTCRAFT PRESS MOBILE1 544.00 Yes 10 18298 25-SEP-12 895905 PRINTING 544.00 0.00 544.00 741453 ARTELIA COOK MOBILE 40.00 Yes 10 281518 23-OCT-12 MC2012002598 JANTEL 40.00 0.00 40.00 BUFORD 741454 AUGUSTA EVANS SPECIAL SC MOBILE 329.70 Yes 10 73101 10-AUG-12 5% OF GROSS 223.95 0.00 223.95 RECEIPTS 20 93001. 04-OCT-12 5% OF GROSS 105.75 0.00 105.75 RECEIPTS 741455 AUTO AIR OF ALABAMA MOBILE 499.64 Yes 10 28017 12-OCT-12 G279254 REPAIR 499.64 0.00 499.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741456 AUTO ELECTRIC GARAGE LLP MOBILE 900.00 Yes 10 4490 11-OCT-12 G279094 REPAIR 425.00 0.00 425.00 PARTS 20 4491 12-OCT-12 G279131 REPAIR 225.00 0.00 225.00 PARTS 30 4492 12-OCT-12 G279156 REPAIR 125.00 0.00 125.00 PARTS 40 4493 15-OCT-12 G279195 REPAIR 125.00 0.00 125.00 PARTS 741457 AUTO GLASS WORLD MOBILE 490.00 Yes 10 WOA00114973 15-OCT-12 G279160 REPAIR 135.00 0.00 135.00 PARTS 20 WOA0014967 12-OCT-12 G279313 REPAIR 110.00 0.00 110.00 PARTS 30 WOA0014970 13-OCT-12 G279045 REPAIR 135.00 0.00 135.00 PARTS 40 WOA0014971 15-OCT-12 G279314 REPAIR 110.00 0.00 110.00 PARTS 741458 AZAR'S UNIFORMS, INC MONTGOMERY 3,253.00 Yes 10 18390-2 27-SEP-12 892751-5 UNIFORMS 3,253.00 0.00 3,253.00 741459 B & B APPLIANCE PARTS OF MOBILE 1,710.02 Yes 10 688077 25-SEP-12 896065 PARTS + SUP 66.61 0.00 66.61 20 689246 09-OCT-12 895893 PARTS + SUP 533.70 0.00 533.70 30 689285 10-OCT-12 896377 PARTS + SUP 87.79 0.00 87.79 40 689926 17-OCT-12 896451 PARTS + SUP 609.09 0.00 609.09 50 689981 18-OCT-12 896453 KIT 48.33 0.00 48.33 60 690006 18-OCT-12 896500 TOOLS 61.45 0.00 61.45 70 690012 18-OCT-12 896450 PARTS + SUP 303.05 0.00 303.05 80 690016 18-OCT-12 896450 REF INV (303.05) 0.00 (303.05) 690012 90 690017 18-OCT-12 896450 PARTS + SUP 303.05 0.00 303.05 741460 B & B APPLIANCE PARTS OF MOBILE1 250.05 Yes 10 675871 21-MAY-12 893647 MONITOR 129.00 0.00 129.00 20 689409 11-OCT-12 896447 PARTS + SUP 45.60 0.00 45.60 30 689442 11-OCT-12 896446 PARTS + SUP 31.50 0.00 31.50 40 689869 17-OCT-12 896478 PARTS + SUP 13.90 0.00 13.90 50 689911 17-OCT-12 896466 PARTS + SUP 30.05 0.00 30.05 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741461 BAMA AUTO PARTS & IND SU SARALAND1 92.71 Yes 10 136626 26-SEP-12 896156 TIRE REPAIR 20.91 0.00 20.91 20 137338 18-OCT-12 G279343 REPAIR 71.80 0.00 71.80 PARTS 741462 BARBARA KNIGHT MOBILE 200.00 Yes 10 281545 23-OCT-12 MC2008010660 200.00 0.00 200.00 URSHUAL SEWEL 741463 BARTH PRINTING MOBILE1 149.50 Yes 10 102 23-OCT-12 896396 ENV 149.50 0.00 149.50 741464 BASKERVILLE-DONOVAN INC PENSACOLA1 7,578.93 Yes 10 88699 04-OCT-12 PAYMENT FOR INV 7,977.82 0.00 7,977.82 #88699-ZEIGLER BLVD. FROM ATHEY RD 20 88699. 04-OCT-12 PAYMENT FOR INV (398.89) 0.00 (398.89) #88699-ZEIGLER BLVD. FROM ATHEY RD 741465 BAY CHEVROLET INC MOBILE1 583.65 Yes 10 CTCS286612 01-OCT-12 G278757 REPAIR 583.65 0.00 583.65 PARTS 741466 BAYOU CONCRETE LLC GULFPORT 77.00 Yes 10 78722 19-JUL-12 4000 PSI AND BAG 77.00 0.00 77.00 FIBER COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741467 BAYSIDE RUBBER & PRODUCT MOBILE 844.51 Yes 10 165126 17-OCT-12 G279095 REPAIR 176.77 0.00 176.77 PARTS 20 165127 17-OCT-12 G279227 REPAIR 51.33 0.00 51.33 PARTS 30 165128 17-OCT-12 G279257 REPAIR 440.56 0.00 440.56 PARTS 40 165129 17-OCT-12 G279260 REPAIR 14.84 0.00 14.84 PARTS 50 165130 17-OCT-12 G279246 REPAIR 58.80 0.00 58.80 PARTS 60 165131 17-OCT-12 G279265 REPAIR 10.60 0.00 10.60 PARTS 70 165192 18-OCT-12 G279268 REPAIR 73.55 0.00 73.55 PARTS 80 165197 18-OCT-12 G279306 REPAIR 18.06 0.00 18.06 PARTS 741468 BEARD EQUIPMENT CO MOBILE 6,450.32 Yes 10 362309 19-JUL-12 G276415 REPAIR 3,617.02 0.00 3,617.02 PARTS 20 363875 26-JUL-12 G276591 REPAIR 500.00 0.00 500.00 PARTS 30 379075 25-SEP-12 896054 PARTS + SUP 737.25 0.00 737.25 40 383085 11-OCT-12 G279143 REPAIR 103.02 0.00 103.02 PARTS 50 383087 11-OCT-12 G279016 REPAIR 50.20 0.00 50.20 PARTS 60 383092 11-OCT-12 G278553 REPAIR 240.10 0.00 240.10 PARTS 70 383983 16-OCT-12 G279225 REPAIR 31.52 0.00 31.52 PARTS 80 384496 18-OCT-12 G279178 REPAIR 110.10 0.00 110.10 PARTS 90 384792 19-OCT-12 G279351 REPAIR 2.03 0.00 2.03 PARTS 100 384795 19-OCT-12 G279368 REPAIR 275.64 0.00 275.64 PARTS 110 385096 22-OCT-12 G278813 REPAIR 345.32 0.00 345.32 PARTS 120 385097 22-OCT-12 G279267 REPAIR 438.12 0.00 438.12 PARTS 741469 BELKS MOBILE 50.00 Yes 10 281530 23-OCT-12 MC2012004546 MONICA 50.00 0.00 50.00 HOWARD COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741470 BERNADETTE MOBLEY MOBILE 30.00 Yes 10 14279 15-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741471 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 281516 23-OCT-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 741472 BLOSSMAN GAS INC MOBILE 1,062.50 Yes 10 200940 27-SEP-12 896173 PROPANE 1,062.50 0.00 1,062.50 741473 BOBCAT OF MOBILE MOBILE 882.14 Yes 10 P04216 26-SEP-12 896071 DRIVE BIT 882.14 0.00 882.14 741474 BONDED LIGHTNING PROTECT ARGYLE 1,934.00 Yes 10 806065 16-OCT-12 COMPLETE MOBILE 1,934.00 0.00 1,934.00 TECHNOLOGY CENTER - INSTALL GROUND 741475 BOSS/NORSTAR COMMERCE 2,599.20 Yes 10 2822432 05-SEP-12 895473 EXECU CHAIR 2,052.00 0.00 2,052.00 20 2823478 07-SEP-12 895473 SIDE CHAIR 182.40 0.00 182.40 30 2831361 25-SEP-12 895473 HEADREST 364.80 0.00 364.80 741476 BRAZIER ELEMENTARY SCHOO MOBILE 31.70 Yes 10 93002. 04-OCT-12 PERCENTAGE OF GROSS 31.70 0.00 31.70 RECEIPTS 741477 BRENDA F HARCUM PRICHARD 20.00 Yes 10 280136 23-OCT-12 OVERPAYMENT ON 20.00 0.00 20.00 N3838523 741478 BRIAN AARON/PETTY CASH MOBILE 306.87 Yes 10 272066 08-OCT-12 PETTY CASH 306.87 0.00 306.87 741479 BRUCE LOCKETTE/PETTY CAS MOBILE 47.26 Yes 10 277120 19-OCT-12 PETTY CASH 47.26 0.00 47.26 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741480 BWI CLINTON 1,370.00 Yes 10 11482000 27-SEP-12 896050 BARRICADES 1,370.00 0.00 1,370.00 741481 C ROBERT GOTTLIEB JR MOBILE 20.90 Yes 10 220447 17-OCT-12 CHARGES FOR COPIES 20.90 0.00 20.90 OF 78 PAGES 741482 CALAGAZ PHOTO SUPPLY INC MOBILE 1,515.75 Yes 10 68678 22-AUG-12 895051 PRINTING 1,515.75 0.00 1,515.75 741483 CALAGAZ PHOTO SUPPLY INC MOBILE1 399.76 Yes 10 CA4-193201 19-SEP-12 895808 CAMERA 199.88 0.00 199.88 20 CA4-193202 19-SEP-12 895804 CAMERA 199.88 0.00 199.88 741484 CALL ONE INC CAPE CANAVERAL1 278.00 Yes 10 342566 28-SEP-12 896212 TELE HEADSET 278.00 0.00 278.00 741485 CAMPER CITY FACTORY STOR MOBILE2 130.00 Yes 10 13340 09-OCT-12 G279084 REPAIR 130.00 0.00 130.00 PARTS 741486 CARLOS CONNERS FOLEY1 250.00 Yes 10 281536 23-OCT-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 741487 CARLOTTA WILIAMS MOBILE 100.00 Yes 10 281519 23-OCT-12 MC2011004666 VICKI 100.00 0.00 100.00 CLEMENTS 741488 CASSANDRA BIGLER MOBILE 5.00 Yes 10 280135 23-OCT-12 OVERPAYMENT ON 5.00 0.00 5.00 N3389863 741489 CATHY REED WILMER 100.00 Yes 10 280143 23-OCT-12 OVERPAYMENT ON 100.00 0.00 100.00 V3848121 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741490 CED CONSOLIDATED ELECTRI TAMPA1 428.50 Yes 10 4790-507405 11-OCT-12 896102 CABLE 428.50 0.00 428.50 741491 CHARLES BELL MOBILE 42.00 Yes 10 281532 23-OCT-12 MC2009008895 KEITH 42.00 0.00 42.00 LEE 741492 CHICKASAW TRIM & AUTO GL CHICKASAW1 350.00 Yes 10 63093 18-OCT-12 G279346 REPAIR 350.00 0.00 350.00 PARTS 741493 CHURCH DIXON MOBILE 5.31 Yes 10 280141 23-OCT-12 OVERPAYMENT ON 5.31 0.00 5.31 V5348489 741494 CINTAS DOCUMENT MANAGEME CINCINNATI 139.65 Yes 10 DK03070845 28-SEP-12 PURGE SERVICE 139.65 0.00 139.65 741495 CITY OF MOBILE MOBILE 800.00 Yes 10 281520 23-OCT-12 mc2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 20 281527 23-OCT-12 MC2010010619 RHEA 100.00 0.00 100.00 HALL 30 281528 23-OCT-12 TR2011055506 200.00 0.00 200.00 WILLIAM HANCOCK 40 281537 23-OCT-12 MC2012005069 KAHNG 400.00 0.00 400.00 NGUYEN 741496 CLOWER ELECTRIC SUPPLY C MOBILE 319.08 Yes 10 1168160-00 27-SEP-12 896167 ELECT 319.08 0.00 319.08 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741497 CLUTCH PRODUCTS & POWERT MOBILE 1,890.04 Yes 10 382457 04-OCT-12 G278957 REPAIR 875.19 0.00 875.19 PARTS 20 382489 15-OCT-12 G279080 REPAIR 184.67 0.00 184.67 PARTS 30 382491 15-OCT-12 G279231 REPAIR 109.18 0.00 109.18 PARTS 40 382588 18-OCT-12 G279331 REPAIR 721.00 0.00 721.00 PARTS 741498 COAST SAFE & LOCK CO INC MOBILE 57.00 Yes 10 58815 10-OCT-12 G278850 REPAIR 45.00 0.00 45.00 PARTS 20 59043 17-OCT-12 G279299 REPAIR 12.00 0.00 12.00 PARTS 741499 COMCAST CABLE MOBILE 135.10 Yes 10 272073 23-OCT-12 ACCT 135.10 0.00 135.10 #09544169875012 741500 COMFORT SYSTEMS USA SOUT NEWTON 10,081.00 Yes 10 279695 22-OCT-12 PAY APP #3-MOBILE 10,081.00 0.00 10,081.00 CONVENTION CENTER COOLING TOWER 741501 CONKLIN METAL INDUSTRIES ATLANTA1 156.80 Yes 10 GQ0207/192 18-OCT-12 GULFQUEST PO 156.80 0.00 156.80 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 741502 CSX TRANSPORTATION INC ATLANTA2 192.00 Yes 10 8242715 12-OCT-12 ANNUAL FEE FOR A 192.00 0.00 192.00 PIPELINE STORMWATER CROSSING LOCA 741503 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 846677 08-OCT-12 DEIONIZED WATER 55.50 0.00 55.50 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741504 CUMMINS MID SOUTH DALLAS 177.23 Yes 10 10-13065 11-OCT-12 G279147 REPAIR 177.23 0.00 177.23 PARTS 741505 CVR COMPUTER SUPPLIES BROOKLYN 61.00 Yes 10 145317-IN 18-OCT-12 891943-58 INK CART 61.00 0.00 61.00 741506 DADE PAPER LOXLEY 239.74 Yes 10 685907 19-SEP-12 894562 AIR FRESH 95.04 0.00 95.04 MIST 20 696837 25-SEP-12 891899-95 TWLS 144.70 0.00 144.70 741507 DAVIS MOTOR SUPPLY CO IN MOBILE1 515.06 Yes 10 35601 17-OCT-12 G279237 REPAIR 402.20 0.00 402.20 PARTS 20 35633 19-OCT-12 G279289 REPAIR 90.90 0.00 90.90 PARTS 30 35634 19-OCT-12 G279322 REPAIR 21.96 0.00 21.96 PARTS 741508 DEES PAPER COMPANY INC MOBILE 172.82 Yes 10 446801 01-OCT-12 896195 FLR CLNRS 172.82 0.00 172.82 741509 DEX IMAGING MOBILE 267.05 Yes 10 AR188567 18-OCT-12 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY CHARGE FOR BILL 741510 DONALD SMITH MOBILE 140.00 Yes 10 281539 23-OCT-12 MC2012004320 140.00 0.00 140.00 CHATARA PAKCER 741511 E SOLUTIONS INC OLATHE 450.00 Yes 10 200191845 20-SEP-12 ONE-TIME ACTIVATION 450.00 0.00 450.00 FEE COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741512 EAGLE ONE INTERNATIONAL MOBILE 1,362.00 Yes 10 15822 10-OCT-12 G279057 REPAIR 84.00 0.00 84.00 PARTS 20 15850 17-OCT-12 G279280 REPAIR 118.00 0.00 118.00 PARTS 30 15851 17-OCT-12 G279278 REPAIR 118.00 0.00 118.00 PARTS 40 15852 17-OCT-12 G279277 REPAIR 395.00 0.00 395.00 PARTS 50 15853 17-OCT-12 G279279 REPAIR 118.00 0.00 118.00 PARTS 60 15854 17-OCT-12 G279276 REPAIR 248.00 0.00 248.00 PARTS 70 15855 17-OCT-12 G279281 REPAIR 118.00 0.00 118.00 PARTS 80 15873 22-OCT-12 G279425 REPAIR 163.00 0.00 163.00 PARTS 741513 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 726264 15-OCT-12 G279037 REPAIR 390.00 0.00 390.00 PARTS 741514 ELICIA SUTTON MOBILE 100.04 Yes 10 281531 23-OCT-12 MC2012001573 100.04 0.00 100.04 DEANDRE JACKSON *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (569.47) No 10 CE010134818:0 04-OCT-12 895303 REF INV (2,500.00) 0.00 (2,500.00) 1 CE010133046:01 20 CE010135470:0 19-OCT-12 G279371 REPAIR 81.76 0.00 81.76 1 PARTS 30 RE010032994 31-AUG-12 G278184 REPAIR 488.99 0.00 488.99 PARTS 40 RE010033206:0 28-SEP-12 G278824 REPAIR 507.53 0.00 507.53 1 PARTS 50 RE010033315 09-OCT-12 G279339 REPAIR 852.25 0.00 852.25 PARTS 741515 ENGINEERED TEXTILE PRODU MOBILE 4,275.00 Yes 10 14888 28-SEP-12 888755-6 MESH TARP 4,275.00 0.00 4,275.00 741516 ENVIRONMENTAL SYS RESEAR LOS ANGELES 61,900.00 Yes 10 92559609 12-OCT-12 CUST #102360 60,400.00 0.00 60,400.00 20 92559610 12-OCT-12 CUST #102360 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay EXCELLANCE INC MADISON (366.89) No 10 10780-IN 11-OCT-12 G278790 REPAIR 256.29 0.00 256.29 PARTS 20 CM9957-IN 11-JAN-12 MISC. INV# PAID $- (623.18) 0.00 (623.18) 394.26 AND -223.92 741517 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 895570 29-AUG-12 895570 SAFETY 56.00 0.00 56.00 GLASSES 741518 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 1961 07-AUG-12 881381-23 DRUG 9,787.50 0.00 9,787.50 TESTING 741519 FEDEX DALLAS-1 130.91 Yes 10 2-052-44005 17-OCT-12 ACCT# 3335-7485-3 94.32 0.00 94.32 20 2-052-67760 17-OCT-12 ACCT #2808-1143-2 36.59 0.00 36.59 741520 FERGUSON ENTERPRISES INC ATLANTA 768.59 Yes 10 935162 16-OCT-12 896373 PLUMB ITEMS 18.58 0.00 18.58 20 936177 19-OCT-12 896498 WTR HTR 217.31 0.00 217.31 30 GQ0187/193 18-OCT-12 GULFQUEST PO 532.70 0.00 532.70 GQ#0187 741521 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 59780-M 17-OCT-12 LOT 6, BELLE CHASE 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741522 FLEET PRIDE ATLANTA 1,671.81 Yes 10 49903994 14-SEP-12 G278415 REPAIR 126.40 0.00 126.40 PARTS 20 49904371 14-SEP-12 G278415 REPAIR (21.93) 0.00 (21.93) PARTS 30 50298251 05-OCT-12 G278996 REPAIR 131.14 0.00 131.14 PARTS 40 50444841 15-OCT-12 G279213 REPAIR 47.98 0.00 47.98 PARTS 50 50457861 15-OCT-12 G279104 REPAIR 15.50 0.00 15.50 PARTS 60 50468997 16-OCT-12 G279242 REPAIR 138.58 0.00 138.58 PARTS 70 50526818 18-OCT-12 G278415 REPAIR 21.93 0.00 21.93 PARTS 80 50571056 22-OCT-12 G279413 REPAIR 166.51 0.00 166.51 PARTS 90 50578940 22-OCT-12 G278996 REPAIR 1,045.70 0.00 1,045.70 PARTS 741523 FORM SOLUTIONS INC MOBILE 11,201.76 Yes 10 21210033 15-OCT-12 896426 PRINTING 11,201.76 0.00 11,201.76 741524 FRANK KNIGHT FAIRVIEW 295.00 Yes 10 281541 23-OCT-12 MC2005009690 JOHN 295.00 0.00 295.00 RIMMER 741525 FRANKLIN STARTER AND ALT THEODORE1 350.00 Yes 10 52963 15-OCT-12 G279262 REPAIR 195.00 0.00 195.00 PARTS 20 52964 15-OCT-12 G278906 REPAIR 155.00 0.00 155.00 PARTS 741526 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278362 22-OCT-12 NOVEMBER 2012 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 741527 G C R TRUCK TIRE CENTER MOBILE 257.17 Yes 10 401-13413 18-OCT-12 891709-12 TIRES 133.17 0.00 133.17 20 401-13440 19-OCT-12 891709-15 TIRES 124.00 0.00 124.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741528 G T DISTRIBUTORS INC ROSSVILLE 413.64 Yes 10 172699 25-SEP-12 895738 PISTOL PART 19.80 0.00 19.80 20 172751 27-SEP-12 882189-29 BADGES 32.82 0.00 32.82 30 172752 27-SEP-12 882198-34 BADGES 32.82 0.00 32.82 40 172756 27-SEP-12 882198-33 BADGES 295.38 0.00 295.38 50 172757 27-SEP-12 882198-28 BADGES 32.82 0.00 32.82 741529 GARY LAMEY CODEN 500.00 Yes 10 281542 23-OCT-12 TR2011055491 500.00 0.00 500.00 EDUARDO ROBERTS 741530 GAUGE DOCTOR LLC MOBILE1 220.00 Yes 10 1980 17-OCT-12 G279316 REPAIR 175.00 0.00 175.00 PARTS 20 1981 17-OCT-12 G279317 REPAIR 45.00 0.00 45.00 PARTS 741531 GLOBAL GOV ED SOLUTIONS ATLANTA 6,121.84 Yes 10 J15308720107 26-SEP-12 896123 TONER CART 3,591.20 0.00 3,591.20 20 J15862960101 01-OCT-12 896250 HARD DRIVE 89.15 0.00 89.15 30 J15863220101 01-OCT-12 896251 HARD RIVE 267.45 0.00 267.45 40 P41792940204 25-SEP-12 896122 INK CART 1,287.00 0.00 1,287.00 50 P41793600101 25-SEP-12 896119 KEYBOARD 12.90 0.00 12.90 60 P41793600201 25-SEP-12 896119 BATTERY 380.00 0.00 380.00 70 P41793680101 25-SEP-12 896114 HARD DRIVE 65.79 0.00 65.79 80 P41793680201 25-SEP-12 896114 MOUSE 307.20 0.00 307.20 90 P41793970101 25-SEP-12 896121 FLASH DRIVE 35.94 0.00 35.94 100 P41793970201 25-SEP-12 896121 FLASH DRIVE 21.45 0.00 21.45 110 P41793970301 25-SEP-12 896121 FLASH DRIVE 63.76 0.00 63.76 741532 GOVERNMENT FINANCE OFFIC CHICAGO3 103.97 Yes 10 262081 25-OCT-12 PURCHASE OF 4 103.97 0.00 103.97 COPIES OF PUBLICATION (TECHNOLGY NEE 741533 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5279 28-SEP-12 SEPT 2012 5,208.33 0.00 5,208.33 INVESTMENT CONSULTANT RETAINER 741534 GRAYBAR ELECTRIC CO INC ATLANTA 5,396.07 Yes 10 GQ0153/95 18-OCT-12 GULFQUEST PO 5,396.07 0.00 5,396.07 GQ#0153 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741535 GREGORY L DAVIDSON MOBILE 25.00 Yes 10 280148 23-OCT-12 OVERPAYMENT ON 25.00 0.00 25.00 V4786967 741536 GRIMCO MOBILE 191.25 Yes 10 8238481-01 24-SEP-12 896083 CONTRAC 191.25 0.00 191.25 SHEETNG 741537 GULF CASTERS & EQUIPMENT MOBILE 78.56 Yes 10 5067 19-OCT-12 G279391 REPAIR 78.56 0.00 78.56 PARTS 741538 GULF CITY BODY TRAILER W MOBILE 2,482.96 Yes 10 114949 02-AUG-12 G277322 REPAIR 401.60 0.00 401.60 PARTS 20 115459 17-SEP-12 G278552 REPAIR 604.34 0.00 604.34 PARTS 30 115634 01-OCT-12 G278712 REPAIR 1,477.02 0.00 1,477.02 PARTS 741539 GULF COAST MARINE SUPPLY MOBILE1 65.32 Yes 10 1448191-00 18-OCT-12 G279337 REPAIR 65.32 0.00 65.32 PARTS 741540 GULF COAST OFFICE PRODUC PENSACOLA1 181.38 Yes 10 4058219-0 30-AUG-12 894510-38 POST-IT, 173.94 0.00 173.94 ENV, PENS 20 4058646-0 26-SEP-12 896138 PERM MARKER 7.44 0.00 7.44 741541 HAJOCA CORPORATION, DBA CHARLOTTE 25.92 Yes 10 S008596591.00 25-SEP-12 896155 PLUMB 25.92 0.00 25.92 1 741542 HARRELLS TURFGRASS SUPPL ATLANTA1 3,818.00 Yes 10 575262 27-SEP-12 896047 3,818.00 0.00 3,818.00 FERTILIZE/SHT PD $1.50 CITY DO NOT PAY TAX 741543 HARRELLS TURFGRASS SUPPL LAKELAND 352.00 Yes 10 574662 25-SEP-12 892194-11 352.00 0.00 352.00 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741544 HARTS AUTO SUPPLY OMAHA2 2,550.06 Yes 10 33053 12-OCT-12 G279197 REPAIR 2,550.06 0.00 2,550.06 PARTS 741545 HERNDON INGE MOBILE 5.00 Yes 10 280147 23-OCT-12 OVERPAYMENT ON 5.00 0.00 5.00 N3836941 741546 HILLMAN OIL INC MOBILE 1,210.20 Yes 10 424180 25-SEP-12 895946 DIESEL FLUID 480.60 0.00 480.60 20 424644 12-OCT-12 G279200 REPAIR 18.18 0.00 18.18 PARTS 30 424654 15-OCT-12 G279215 REPAIR 122.59 0.00 122.59 PARTS 40 424721 16-OCT-12 G279261 REPAIR 12.00 0.00 12.00 PARTS 50 424722 16-OCT-12 G278193 REPAIR 105.28 0.00 105.28 PARTS 60 424753 17-OCT-12 G278193 REPAIR (105.28) 0.00 (105.28) PARTS - CREDIT MEMO 70 424793 18-OCT-12 G279326 REPAIR 280.72 0.00 280.72 PARTS 80 424794 18-OCT-12 G279332 REPAIR 25.97 0.00 25.97 PARTS 90 424836 19-OCT-12 G279378 REPAIR 3.83 0.00 3.83 PARTS 100 424837 19-OCT-12 G279394 REPAIR 213.81 0.00 213.81 PARTS 110 424874 22-OCT-12 G279420 REPAIR 112.50 0.00 112.50 PARTS 120 424875 22-OCT-12 G279394 REPAIR (60.00) 0.00 (60.00) PARTS - CREDIT MEMO 741547 HORN TRUCK REBUILDERS LL WHISTLER1 215.22 Yes 10 36055 17-OCT-12 G279390 REPAIR 215.22 0.00 215.22 PARTS 741548 HOWARD INDUSTRIES, INC d BIRMINGHAM 5,549.99 Yes 10 12-00992911 25-SEP-12 896066 PRINTER 4,819.99 0.00 4,819.99 20 12-00993332 28-SEP-12 896106 TV & REMOTE 730.00 0.00 730.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741549 HYDRADYNE HYDRAULICS/DIV DALLAS 5,170.69 Yes 10 510579088 04-OCT-12 G278913 REPAIR 26.94 0.00 26.94 PARTS 20 510579089 04-OCT-12 G278846 REPAIR 246.73 0.00 246.73 PARTS 30 510579090 04-OCT-12 G278845 REPAIR 502.52 0.00 502.52 PARTS 40 510582338 11-OCT-12 G278933 REPAIR 1,266.27 0.00 1,266.27 PARTS 50 510582986 12-OCT-12 G279185 REPAIR 402.72 0.00 402.72 PARTS 60 510582987 12-OCT-12 G278934 REPAIR 1,131.31 0.00 1,131.31 PARTS 70 510583639 15-OCT-12 G279138 REPAIR 1,594.20 0.00 1,594.20 PARTS 741550 HYDRAULIC REPAIR SERVICE MOBILE 1,193.00 Yes 10 56627 19-OCT-12 G279159 REPAIR 1,193.00 0.00 1,193.00 PARTS 741551 IDEAL TRUCK SERVICE MOBILE 26,009.38 Yes 10 58669 17-OCT-12 G275934 REPAIR 15,084.06 0.00 15,084.06 PARTS 20 58748 18-SEP-12 G279307 REPAIR 7,260.99 0.00 7,260.99 PARTS 30 58825 10-OCT-12 G279072 REPAIR 3,664.33 0.00 3,664.33 PARTS 741552 INGENIX GREEN BAY 329.36 Yes 10 270316 01-OCT-12 REFUND DUE TO 329.36 0.00 329.36 OVERPAYMENT 741553 INGRAM EQUIPMENT INC PELHAM 240.02 Yes 10 15919-IN 05-OCT-12 G279001 REPAIR 240.02 0.00 240.02 PARTS 741554 JACKSON SUPPLY COMPANY BIRMINGHAM 1,175.18 Yes 10 S2611101.001 25-SEP-12 896152 PARTS + SUP 62.18 0.00 62.18 20 S2611336.001 25-SEP-12 896151 CONDENSING 1,113.00 0.00 1,113.00 UNIT 741555 JANICE LILLY/PETTY CASH MOBILE 67.02 Yes 10 273622 22-OCT-12 PETTY CASH 67.02 0.00 67.02 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741556 JENNIFER LOCKETT MOBILE 45.00 Yes 10 95813 28-SEP-12 REFUND OF FEES 45.00 0.00 45.00 741557 JENNIFER SMITH MOBILE1 200.00 Yes 10 281551 23-OCT-12 MC2011008002 200.00 0.00 200.00 CHRISTIE WHITE 741558 JERRY PATE TURF SUPPLY I BIRMINGHAM 211.35 Yes 10 I1622187 01-OCT-12 896267 PARTS + SUP 211.35 0.00 211.35 741559 JOHNSON CONTROLS INC CHARLOTTE 20,942.91 Yes 10 1-5769207521 11-SEP-12 CUST #1043152 13,942.91 0.00 13,942.91 20 1-5816643800 20-SEP-12 CUST ACCT #1043152 7,000.00 0.00 7,000.00 741560 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 278157 15-OCT-12 OCT 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741561 KAREN HANSBERRY/PETTY CA MOBILE 126.00 Yes 10 272875 21-SEP-12 IDIS 2625 MORTGAGE 14.00 0.00 14.00 FILING 2016 OCONNER ST 20 272875. 21-SEP-12 IDIS 2618 MORTGAGE 14.00 0.00 14.00 FILING 407 DRIVER ST 30 272875.. 21-SEP-12 IDIS 2626 MORTGAGE 14.00 0.00 14.00 FILING 1211 ALBA ST 40 272875... 21-SEP-12 IDIS 2619 MORTGAGE 14.00 0.00 14.00 FILING 1563 MONROE STREET 50 272875.... 21-SEP-12 IDIS 2624 MORTGAGE 14.00 0.00 14.00 FILING 555 WISCONSON STREET 60 272875..... 21-SEP-12 IDIS 2617 MORTGAGE 14.00 0.00 14.00 FILING 555 HICKORY STREET 70 272875...... 21-SEP-12 IDIS 2606 1203 14.00 0.00 14.00 CORTRELL STREET 80 272875....... 21-SEP-12 IDIS 2609 1009 14.00 0.00 14.00 SHAWNEE STREET 90 272875....... 21-SEP-12 IDIS 2607 1057 14.00 0.00 14.00 . COTTRELL STREET 741562 KAREN HUBBARD MOBILE 30.00 Yes 10 14023 15-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741563 KELLER-SMITH SUPPLY INC MOBILE1 275.00 Yes 10 232959 17-OCT-12 895119 GLASS 275.00 0.00 275.00 741564 KENWORTH OF MOBILE MEMPHIS 783.00 Yes 10 4222920059 18-OCT-12 G279340 REPAIR 783.00 0.00 783.00 PARTS 741565 KINGLINE EQUIPMENT CANTONMENT 1,045.83 Yes 10 CT11652 19-OCT-12 G279210 REPAIR 913.69 0.00 913.69 PARTS 20 CT11670 19-OCT-12 G279256 REPAIR 73.07 0.00 73.07 PARTS 30 CT11692 19-OCT-12 G279325 REPAIR 59.07 0.00 59.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741566 KIRK ACTKINS MOBILE 234.00 Yes 10 280145 23-OCT-12 OVERPAYMENT ON 234.00 0.00 234.00 N3437343 741567 KNIGHT ABBEY BILOXI 690.00 Yes 10 142334 30-SEP-12 895935 RACKCARD 690.00 0.00 690.00 741568 KONE INC MOLINE 519.63 Yes 10 150651783 20-APR-12 COMPLETE MIXED USE 519.63 0.00 519.63 FACILITY 200 GOVERNMENT ST 3RD 741569 LACEY JOHNSTON MOBILE 246.00 Yes 10 270317 01-OCT-12 REFUND DUE TO 246.00 0.00 246.00 OVERPAYMENT 741570 LACHAUNDRA NODD MOBILE 75.00 Yes 10 281538 23-OCT-12 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 741571 LADD ARCHITECTURAL DOOR CHICKASAW 1,074.00 Yes 10 35729 27-SEP-12 894789 METAL DOOR 285.00 0.00 285.00 20 36070 27-SEP-12 895195 DOOR 541.00 0.00 541.00 HARDWARE 30 36071 27-SEP-12 895183 DOOR 248.00 0.00 248.00 HARDWARE 741572 LADD SUPPLY COMPANY INC CHICKASAW 360.26 Yes 10 370368 02-AUG-12 895004 WTR HOSE, 83.04 0.00 83.04 NOZZLE 20 372016 17-OCT-12 896366 KETC-ALL 319.20 0.00 319.20 CABLE 30 372017 17-OCT-12 892521-21 SCREWS 6.76 0.00 6.76 40 372091 19-OCT-12 896026 REF INV (48.74) 0.00 (48.74) 371516 741573 LAGNIAPPE MOBILE 666.00 Yes 10 3998 04-OCT-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 4107 04-OCT-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741574 LAKESHA FAGAN MOBILE 578.91 Yes 10 281549 23-OCT-12 MC2011009897 578.91 0.00 578.91 TERRENCE THOMPSON 741575 LAMP ENVIRONMENTAL INDUS HAMMOND 1,755.16 Yes 10 33432 24-MAY-12 BULBS 1,199.16 0.00 1,199.16 20 34358 24-MAY-12 BULBS 556.00 0.00 556.00 741576 LARRY HENRY MOBILE 100.00 Yes 10 280140 23-OCT-12 OVERPAYMENT ON 100.00 0.00 100.00 MC11-9749 741577 LAWMEN'S & SHOOTERS SUPP VERO BEACH 53.76 Yes 10 112852 25-SEP-12 893245 FLASHLITE 53.76 0.00 53.76 HOLDR 741578 LEE-RODGERS TIRE CO MOBILE3 1,674.00 Yes 10 26351 01-OCT-12 895647 TIRES 550.00 0.00 550.00 20 26420 08-OCT-12 896299 TIRE FOAM 20.00 0.00 20.00 30 26568 18-OCT-12 894574-6 TIRES 1,104.00 0.00 1,104.00 741579 LEOS UNIFORMS & SUPPLY MOBILE 5,056.35 Yes 10 PU-45466 19-OCT-12 883064-311 DIANE 5,056.35 0.00 5,056.35 CHAPMAN 741580 LESLIE FELDER MOBILE 52.00 Yes 10 269807 12-OCT-12 REFUND FOR SALE OF 52.00 0.00 52.00 GARBAGE CART 741581 LOGISTA BIRMINGHAM 9,405.00 Yes 10 729511 27-SEP-12 896127 REPLACEMNT 159.00 0.00 159.00 BULB 20 729512 27-SEP-12 896129 CARYING CASE 360.00 0.00 360.00 30 730092 30-SEP-12 896120 RPLMNT BAT 275.00 0.00 275.00 40 730564 26-SEP-12 895994 COMPU EQUIP 3,768.00 0.00 3,768.00 50 730566 27-SEP-12 896017 COMPU EQUIP 4,843.00 0.00 4,843.00 741582 LOOP PLUMBING CO MOBILE1 121.00 Yes 10 273624 23-OCT-12 ESCROW ACCOUNT 121.00 0.00 121.00 CLOSED COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741583 M & A STAMP AND SIGN CO MOBILE1 33.60 Yes 10 3988. 01-OCT-12 896215 STAMP 33.60 0.00 33.60 741584 MADER BEARING SUPPLY MOBILE 102.48 Yes 10 435666 16-OCT-12 G279248 REPAIR 102.48 0.00 102.48 PARTS 741585 MALLORIE M DAVIS MOBILE 26.00 Yes 10 280138 23-OCT-12 OVERPAYMENT ON 26.00 0.00 26.00 V5408161 741586 MARLIN A WILLIAMS MOBILE 10.00 Yes 10 280146 23-OCT-12 OVERPAYMENT ON 10.00 0.00 10.00 N2912269 *************** *************** 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 741587 MARTIN ENERGY SERVICES BIRMINGHAM 1,715.45 Yes 10 343440 01-OCT-12 894466-2 OIL 1,715.45 0.00 1,715.45 741588 MARTIN MARIETTA AGGREGAT CHARLOTTE 3,972.50 Yes 10 10966306 30-SEP-12 894960 LIMESTONE 2,349.00 0.00 2,349.00 20 10966361 30-SEP-12 894962 LIMESTONE 1,623.50 0.00 1,623.50 741589 MARVIN HARRIS MOBILE 150.00 Yes 10 281529 23-OCT-12 MC2011010031 150.00 0.00 150.00 MICHAEL HARRIS 741590 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 13592 19-OCT-12 G279392 REPAIR 431.96 0.00 431.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741591 MCGRIFF TREADING CO/MCGR CULLMAN 2,425.48 Yes 10 205215 16-OCT-12 891716-43 TIRES 19.98 0.00 19.98 20 205273 17-OCT-12 896441 TIRES 78.00 0.00 78.00 30 205294 17-OCT-12 896441 TIRE 25.00 0.00 25.00 40 205351 18-OCT-12 891716-44 TIRES 699.00 0.00 699.00 50 205352 18-OCT-12 896414-1 TIRES 1,478.00 0.00 1,478.00 60 205494 19-OCT-12 891716-45 TIRES 125.50 0.00 125.50 741592 MCKINNEY PETROLEUM EQUIP MOBILE 1 223.95 Yes 10 27834 10-OCT-12 G279128 REPAIR 118.20 0.00 118.20 PARTS 20 27995 17-OCT-12 G279309 REPAIR 56.95 0.00 56.95 PARTS 30 27996 17-OCT-12 G279315 REPAIR 24.40 0.00 24.40 PARTS 40 28046 18-OCT-12 G279329 REPAIR 24.40 0.00 24.40 PARTS 741593 MDS CONSTRUCTION CO FAIRHOPE 1,783.00 Yes 10 279694 22-OCT-12 FINAL OAKLEIGH 1,783.00 0.00 1,783.00 HOUSE FOUNTAIN SAND BLASTING HI-112 741594 MELANIE B LEONARD MOBILE 5.00 Yes 10 280144 23-OCT-12 OVERPAYMENT ON 5.00 0.00 5.00 V5402220 741595 MEMPHIS EQUIPMENT MEMPHIS 76.02 Yes 10 98304-IN 15-OCT-12 G279224 REPAIR 76.02 0.00 76.02 PARTS 741596 MICHAEL MOSE MOBILE 300.56 Yes 10 281534 23-OCT-12 MC2011005262 300.56 0.00 300.56 FREDDIE MASSEY 741597 MILLIE ANN JOHNSON MOBILE 50.00 Yes 10 280142 23-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 V3848069 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741598 MINTO CORP/RETIF OIL & F NEW ORLEANS 98,631.84 Yes 10 703320 27-SEP-12 896172 DIESEL (OK 24,157.70 0.00 24,157.70 TO PAY INV. PER: J. NEESE) 20 703321 27-SEP-12 896170 UNL (OK TO 24,289.93 0.00 24,289.93 PAY INV. PER: J. NEESE) 30 703323 27-SEP-12 896171 UNL (OK TO 25,295.60 0.00 25,295.60 PAY INV. PER: J. NEESE) 40 703773 01-OCT-12 896229 UNL (OK TO 21,531.91 0.00 21,531.91 PAY INV. PER: J. NEESE) 50 703861 01-OCT-12 896230 DIESEL (OK 3,356.70 0.00 3,356.70 TO PAY INV. PER: J. NEESE) 741599 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 1340-IN 15-OCT-12 LAND RENT 3,213.81 0.00 3,213.81 741600 MOBILE AREA WATER AND SE BIRMINGHAM1 87.35 Yes 10 186359300/10/ 19-OCT-12 ACCT # 0186359300 25.57 0.00 25.57 12 20 204679301/09/ 12-OCT-12 ACCT # 0204679301 51.14 0.00 51.14 12 30 205433300/10/ 19-OCT-12 ACCT # 0205433300 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741601 MOBILE BAY HARLEY DAVIDS MOBILE1 3,956.38 Yes 10 390322 27-JUL-12 G277028 REPAIR 326.70 0.00 326.70 PARTS 20 390323 27-JUL-12 G277028 REPAIR 2,110.96 0.00 2,110.96 PARTS 30 393832 20-SEP-12 G278579 REPAIR 12.60 0.00 12.60 PARTS 40 393871 20-SEP-12 G278598 REPAIR 651.60 0.00 651.60 PARTS 50 394242 24-SEP-12 G278681 REPAIR 406.70 0.00 406.70 PARTS 60 394439 26-SEP-12 G278766 REPAIR 125.05 0.00 125.05 PARTS 70 395060 04-OCT-12 G278979 REPAIR 31.05 0.00 31.05 PARTS 80 395066 04-OCT-12 G278982 11.68 0.00 11.68 90 395176 05-OCT-12 G277027 REPAIR (29.70) 0.00 (29.70) PARTS 100 395328 08-OCT-12 G279021 REPAIR 148.44 0.00 148.44 PARTS 110 395477 10-OCT-12 G279111 17.18 0.00 17.18 120 396081 17-OCT-12 G279302 REPAIR 42.20 0.00 42.20 PARTS 130 396186 18-OCT-12 G279263 REPAIR 90.00 0.00 90.00 PARTS 140 396524 23-OCT-12 G279466 REPAIR 11.92 0.00 11.92 PARTS 741602 MOBILE COUNTY COMMISSION MOBILE 1,252,113.14 Yes 10 278158 15-OCT-12 ALABAMA CRIMINAL 90.00 0.00 90.00 JUSTICE INFORMATION CENTER SHARE 20 278160 23-OCT-12 SEPT 2012 100% 1,641.24 0.00 1,641.24 SECURITY FOR NIGHT COURT 30 278161 23-OCT-12 SEPT 2012 34.75% OF 134,031.92 0.00 134,031.92 UTILITIES, JANITORIAL, & SECUR 40 278162 23-OCT-12 SEPT 2012 35% OF 811,584.39 0.00 811,584.39 NET COST OF METRO JAIL AND MINIMU 50 278163 23-OCT-12 SEPT 2012 1/2 NET 304,765.59 0.00 304,765.59 COST OF JAMES T STRICKLAND YOUTH 741603 MOBILE COUNTY PERSONNEL MOBILE 191,259.44 Yes 10 10363 17-OCT-12 2012-2013 QUARTERLY 191,259.44 0.00 191,259.44 PERSONNEL BOARD EXPENSE COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741604 MOBILE COUNTY WATER SEWE THEODORE 268.31 Yes 10 26 6090/09/12 12-SEP-12 CUST #44623 268.31 0.00 268.31 741605 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1317 01-OCT-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 741606 MOBILE INFIRMARY ASSOC MOBILE 100.61 Yes 10 281524 23-OCT-12 DV2012000222 SANDRA 100.61 0.00 100.61 FAIRLEY 741607 MOBILE LUMBER & BLDG MAT MOBILE 38.40 Yes 10 10382925 28-SEP-12 895858 EAVE METAL 38.40 0.00 38.40 741608 MOBILE PAINT MFG CO INC THEODORE1 2,495.00 Yes 10 1496704 27-SEP-12 895532 PAINT 2,495.00 0.00 2,495.00 741609 MOBILE POWER BRAKE & EQU MOBILE 2,738.03 Yes 10 224026 11-OCT-12 G279163 REPAIR 701.40 0.00 701.40 PARTS 20 224028 11-OCT-12 G279162 REPAIR 356.00 0.00 356.00 PARTS 30 224033 12-OCT-12 G279014 REPAIR 219.80 0.00 219.80 PARTS 40 224035 12-OCT-12 G279149 REPAIR 215.00 0.00 215.00 PARTS 50 224037 12-OCT-12 G279148 REPAIR 659.40 0.00 659.40 PARTS 60 224040 18-OCT-12 G279180 REPAIR 208.38 0.00 208.38 PARTS 70 224041 15-OCT-12 G279129 REPAIR 219.80 0.00 219.80 PARTS 80 224042 16-OCT-12 G279243 REPAIR 1.65 0.00 1.65 PARTS 90 224051 18-OCT-12 G279212 REPAIR 156.60 0.00 156.60 PARTS 741610 MOBILE RECORD MOBILE 71.10 Yes 10 1400 17-OCT-12 LEGAL PUBLICATION 71.10 0.00 71.10 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741611 MOTION INDUSTRIES INC ST LOUIS 1,328.47 Yes 10 A602-824379 18-OCT-12 G279269 REPAIR 526.66 0.00 526.66 PARTS 20 AL02-824160 17-OCT-12 G279241 REPAIR 114.01 0.00 114.01 PARTS 30 AL02-824232 17-OCT-12 G279241 REPAIR 21.20 0.00 21.20 PARTS 40 AL02-824238 17-OCT-12 G279194 REPAIR 8.02 0.00 8.02 PARTS 50 AL02-824500 19-OCT-12 G279241 REPAIR 4.72 0.00 4.72 PARTS 60 AL02-824510 19-OCT-12 G279270 REPAIR 526.66 0.00 526.66 PARTS 70 AL02-824742 23-OCT-12 892539-25 BRUSH 91.20 0.00 91.20 (SHT PD $19.64 DUE TO FREIGHT WAS 80 AL02-824756 23-OCT-12 892539-26 WATER 36.00 0.00 36.00 HOSE 741612 MOTOROLA INC ATLANTA 35,802.60 Yes 10 78210106 01-OCT-12 CUST ACCT 35,802.60 0.00 35,802.60 #10000522250004 741613 MPH INDUSTRIES INC CHICAGO1 344.78 Yes 10 650162 06-OCT-12 RADAR GUN REPAIRS 144.95 0.00 144.95 20 650163 06-OCT-12 RADAR GUN REPAIRS 199.83 0.00 199.83 741614 MUSEUM OF MOBILE MOBILE1 5,355.53 Yes 10 275044 22-OCT-12 CONTRACT LABOR 5,355.53 0.00 5,355.53 REIMBURSMENT *************** *************** 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 741615 NATIONAL COATINGS & SUPP MOBILE 179.85 Yes 10 5703558 09-OCT-12 G278862 REPAIR 158.12 0.00 158.12 PARTS 20 5714772 12-OCT-12 G278862 REPAIR 21.73 0.00 21.73 PARTS 741616 NECOLE ORANGE MOBILE 30.00 Yes 10 15062 15-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 741617 OCE' IMAGISTICS INC BIRMINGHAM 4,277.05 Yes 10 343659 12-OCT-12 CUST #TA5955 4,277.05 0.00 4,277.05 741618 OFFICE SOLUTIONS & INNOV MOBILE1 710.84 Yes 10 85887-002 05-SEP-12 894619-33 FILES 351.12 0.00 351.12 20 86993-001 28-SEP-12 894619-38 STAPLER 250.08 0.00 250.08 30 87025-001 28-SEP-12 894619-39 MARKER 7.07 0.00 7.07 40 88032-001 22-OCT-12 896619-41 FOLDER 77.28 0.00 77.28 50 88033-001 22-OCT-12 896619-41 ENVELOPE 18.91 0.00 18.91 60 88034-001 22-OCT-12 894619-41 KEY TAGS 6.38 0.00 6.38 741619 OLDCASTLE BUILDING ENVEL ATLANTA 12,750.00 Yes 10 GQ0163/2 18-OCT-12 GULFQUEST PO 12,750.00 0.00 12,750.00 GQ#0163 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741620 OLENSKY BROS. OFFICE PRO MOBILE 1,175.66 Yes 10 21784 08-OCT-12 895457 LABELS 19.76 0.00 19.76 20 21801 09-OCT-12 896233 BINDER 167.04 0.00 167.04 30 21845. 11-OCT-12 894470 LABELS 3.32 0.00 3.32 40 21846 11-OCT-12 894556-50 PENS 29.76 0.00 29.76 50 21847 11-OCT-12 894556-64 POST IT 30.84 0.00 30.84 NOTES 60 21848 11-OCT-12 894556-53 POST IT 171.60 0.00 171.60 NOTES, POST IT FLAGS 70 21851 11-OCT-12 894556-35 GLUE 9.50 0.00 9.50 STICKS 80 21853 11-OCT-12 895936 BUSINESS 50.80 0.00 50.80 CARDS 90 21864 12-OCT-12 894556-55 TAPE 56.16 0.00 56.16 100 21890 16-OCT-12 894556-66 278.44 0.00 278.44 ENVELOPES, STAPLER, STENO PAD, PROTECTOR 110 21891 16-OCT-12 894556-66 LGL PADS, 11.96 0.00 11.96 PAPER CLIPS 120 21892 16-OCT-12 894556-66 TAPE 39.20 0.00 39.20 130 21893 16-OCT-12 894556-66 POST IT 62.20 0.00 62.20 NOTES 140 21894 16-OCT-12 894556-66 LGL PADS, 33.08 0.00 33.08 PAPER CLIPS, STAPLES 150 21895 16-OCT-12 894556-66 BINDER 52.32 0.00 52.32 160 21945 18-OCT-12 894556-69 POST IT 6.76 0.00 6.76 PADS 170 21946 18-OCT-12 894556-68 129.40 0.00 129.40 ENVELOPES, PAPER CLIPS, STENO PADS, LGL 180 21947 18-OCT-12 894556-68 TAPE 23.52 0.00 23.52 741621 OZANAM CHARITABLE PHARMA MOBILE 17,496.00 Yes 10 278223 23-OCT-12 2012-2013 17,496.00 0.00 17,496.00 PERFORMANCE CONTRACT SINGLE PAYMENT 741622 P + G MACHINE + SUPPLY C MOBILE 128.82 Yes 10 93796 26-SEP-12 896159 PARTS & 18.65 0.00 18.65 SUPPLIES 20 93821 27-SEP-12 896078 PARTS & 110.17 0.00 110.17 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741623 P C MALL GOV LOS ANGELES 1,064.00 Yes 10 S75624130102 29-AUG-12 895448 MONITOR 1,064.00 0.00 1,064.00 741624 PATRICK M IVERSON MOBILE 25.00 Yes 10 280149 23-OCT-12 OVERPAYMENT ON 25.00 0.00 25.00 V5152099 741625 PAULA WEATHERLY SEMMES 100.00 Yes 10 281526 23-OCT-12 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 741626 PETSMART 634 MOBILE 140.97 Yes 10 896206 01-OCT-12 896206 DOG FOOD 140.97 0.00 140.97 741627 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103018 25-SEP-12 896135 STRATEGY 630.00 0.00 630.00 741628 PITNEY-BOWES INC PITTSBURGH1 316.10 Yes 10 634860 16-OCT-12 ACCT #0028-8119-88- 316.10 0.00 316.10 6 741629 PITNEY-BOWES INC PITTSBURGH3 2,121.83 Yes 10 2012269 23-OCT-12 ACCT 2,121.83 0.00 2,121.83 #8000909004204041 741630 PITTS & SONS WRECKER SER SARALAND1 620.00 Yes 10 274692 08-OCT-12 G279259 REPAIR 300.00 0.00 300.00 PARTS 20 274885 15-OCT-12 G279259 REPAIR 320.00 0.00 320.00 PARTS 741631 PO BOY CARPET CLEANING & MOBILE 3,245.00 Yes 10 296 23-OCT-12 EXHAUST HOOD 3,245.00 0.00 3,245.00 CLEANING 741632 POCKET PRESS INC PORTLAND 107.88 Yes 10 64130 04-OCT-12 POCKET GUIDE TO 107.88 0.00 107.88 ALABAMA TRAFFIC LAWS AND ALABAMA C COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741633 PRO-TECH SALES BEREA 8,165.00 Yes 10 19688 12-OCT-12 895279 ELECTRONICS 8,165.00 0.00 8,165.00 741634 QUAD MED INC JACKSONVILLE3 1,768.56 Yes 10 70033 18-OCT-12 893710-3 IV 1,768.56 0.00 1,768.56 CATHETER, IV EXT., OB KIT 741635 QUALITY AUTO FINISHES / MOBILE 343.96 Yes 10 953744 12-JUL-12 894344 SANDPAPER 269.14 0.00 269.14 20 953745 12-JUL-12 894440 PREP TWLS 74.82 0.00 74.82 741636 QUALITY TRAFFIC SYSTEMS NASHVILLE1 606.00 Yes 10 5007412 01-OCT-12 895728 POLE MOUNT 606.00 0.00 606.00 741637 QUINTON TRAYWICK MOBILE 20.00 Yes 10 280137 23-OCT-12 OVERPAYMENT ON 20.00 0.00 20.00 V5254294 741638 R CARTER & ASSOCIATES IN MOBILE 5,492.50 Yes 10 16045 17-SEP-12 CUST ID: 0516 5,492.50 0.00 5,492.50 741639 RADCLIFF BEN M CONTRACTO MOBILE1 62,964.00 Yes 10 279697 23-OCT-12 RETAINAGE FINAL PAY 2,264.00 0.00 2,264.00 REQUEST #12- THEODORE FIRE STAT 20 279697. 23-OCT-12 RETAINAGE FINAL PAY 60,700.00 0.00 60,700.00 REQUEST #12- THEODORE FIRE STAT 741640 RAGAN BRADLEY MOBILE 30.00 Yes 10 14799 15-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741641 RAINEY DICKENS THEODORE 60.00 Yes 10 281514 23-OCT-12 MC2009010473 60.00 0.00 60.00 WILBERT ANDERSON COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741642 RAINWATER RADIATOR MOBILE1 125.00 Yes 10 46350 15-OCT-12 G279204 REPAIR 125.00 0.00 125.00 PARTS 741643 RAYCO MOBILE2 1,394.60 Yes 10 67194 25-SEP-12 896048 TYPEWRITER 395.00 0.00 395.00 20 67197 25-SEP-12 895999 UPS BATTERY 999.60 0.00 999.60 741644 RETIF OIL & FUEL NEW ORLEANS 5,039.65 Yes 10 704585 10-OCT-12 894465-6 MOBIL OIL 5,039.65 0.00 5,039.65 741645 RYAN COOPER MOBILE 110.00 Yes 10 281521 23-OCT-12 TR2012007584 STEVEN 110.00 0.00 110.00 DAVIDSON 741646 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4491 21-SEP-12 896427 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 741647 SADHNA KHETPAL JOHNS CREEK 10.00 Yes 10 280150 23-OCT-12 REFUND FOR COPY 10.00 0.00 10.00 FEES 741648 SAFETY SOURCE INC THEODORE 16.20 Yes 10 696040 17-OCT-12 896392 EYEWASH 16.20 0.00 16.20 741649 SANDRA BREWER MOBILE 100.00 Yes 10 281544 23-OCT-12 MC2010010623 100.00 0.00 100.00 CANDICE ALEXANDER COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741650 SANSOM EQUIPMENT CO INC BIRMINGHAM1 225,458.91 Yes 10 36748 09-JUL-12 G276409 REPAIR 258.12 0.00 258.12 PARTS 20 37198 07-SEP-12 G278221 REPAIR 388.17 0.00 388.17 PARTS 30 37476 11-OCT-12 896241 TRUCK CAB, 219,134.00 0.00 219,134.00 CHASSIS 40 37489 12-OCT-12 G279177 REPAIR 28.32 0.00 28.32 PARTS 50 37495 15-OCT-12 G278647 REPAIR 4,840.60 0.00 4,840.60 PARTS 60 37521 16-OCT-12 G279108 REPAIR 543.19 0.00 543.19 PARTS 70 37542 19-OCT-12 G279367 REPAIR 28.32 0.00 28.32 PARTS 80 37543 19-OCT-12 G279201 REPAIR 179.06 0.00 179.06 PARTS 90 37548 19-OCT-12 G278999 REPAIR 37.81 0.00 37.81 PARTS 100 37549 19-OCT-12 G279077 REPAIR 21.32 0.00 21.32 PARTS 741651 SARALAND LAWN AND GARDEN SARALAND1 139.77 Yes 10 77148 26-SEP-12 G278421 REPAIR 100.63 0.00 100.63 PARTS 20 77592 18-OCT-12 G279311 REPAIR 39.14 0.00 39.14 PARTS 741652 SERVICE PUMP & COMPRESSO DALLAS 442.00 Yes 10 26992672-001 06-DEC-11 890800 INSTALLATION 442.00 0.00 442.00 FEE 741653 SERVICEMASTER SERVICES MOBILE1 12,801.22 Yes 10 127459 25-OCT-12 CUST ID: 801143 12,801.22 0.00 12,801.22 741654 SHANNON ROCKER THEODORE 100.00 Yes 10 281523 23-OCT-12 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 741655 SHANTE HARRIS MOBILE 250.00 Yes 10 281512 23-OCT-12 DV2012000311 WALTER 250.00 0.00 250.00 ABRAMS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741656 SHARONDA PETTWAY MOBILE 100.00 Yes 10 281540 23-OCT-12 DV2011001558 100.00 0.00 100.00 DARRELL RICHARDS 741657 SHAUN L WILSON MOBILE 835.01 Yes 10 275442 24-OCT-12 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 275442. 24-OCT-12 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION, BUILDING SURVE 741658 SHERWIN WILLIAMS CO MOBILE1 373.32 Yes 10 2997-5 28-SEP-12 895782 PAINT 373.32 0.00 373.32 741659 SHI SOFTWARE HOUSE INTER DALLAS 2,524.24 Yes 10 B00781031 26-SEP-12 896110 SOFTWARE 2,524.24 0.00 2,524.24 741660 SHORE ACRES PLANT FARM THEODORE 777.03 Yes 10 86007 19-SEP-11 889328 FLOWER 234.29 0.00 234.29 SEEDS, PLUG PLANTS 20 88969 19-JUN-12 893966 FLOWER SEEDS 542.74 0.00 542.74 741661 SIGN PRO MOBILE1 125.00 Yes 10 7678 26-SEP-12 895940 SIGN 125.00 0.00 125.00 741662 SKYLINE VET HOSPITAL INC MOBILE 35.00 Yes 10 274392 22-OCT-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 *************** *************** 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 741663 SNOWS MACHINE & WELDING PRICHARD 225.00 Yes 10 23418 15-OCT-12 G279285 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741664 SOUTHERN COMPUTER WAREHO ATLANTA1 6,269.49 Yes 10 46549 25-SEP-12 896105 TV, REMOTE 2,424.30 0.00 2,424.30 20 47002 26-SEP-12 896107 TV, REMOTE 395.00 0.00 395.00 30 IN-000042240 31-AUG-12 895589 COMPUTER 116.08 0.00 116.08 MEMORY 40 IN-000047498 28-SEP-12 894839 NETWORK 699.00 0.00 699.00 SWITCH PART 50 IN-000047539 28-SEP-12 894839 NETWORK 699.00 0.00 699.00 SWITCH PART 60 IN-000047551 28-SEP-12 894839 NETWORK 699.00 0.00 699.00 SWITCH PART 70 IN-000047693 28-SEP-12 896198 DIGITAL 1,324.17 0.00 1,324.17 RECORDER, TRANSCRIBER KITS 80 SCW-002155 17-OCT-12 895589 CM FOR INV (87.06) 0.00 (87.06) #IN-000042240 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741665 SOUTHERN DISTRIBUTORS IN MOBILE1 6,405.99 Yes 10 622104 02-OCT-12 G278899 REPAIR 225.28 0.00 225.28 PARTS 20 623032 12-OCT-12 G279174 REPAIR 935.88 0.00 935.88 PARTS 30 623283 16-OCT-12 G279238 REPAIR 488.79 0.00 488.79 PARTS 40 623292 16-OCT-12 G279255 REPAIR 37.09 0.00 37.09 PARTS 50 623373 16-OCT-12 G279282 REPAIR 34.22 0.00 34.22 PARTS 60 623414 17-OCT-12 G279296 REPAIR 52.64 0.00 52.64 PARTS 70 623420 17-OCT-12 G279290 REPAIR 582.30 0.00 582.30 PARTS 80 623457 17-OCT-12 G279301 REPAIR 198.25 0.00 198.25 PARTS 90 623503 17-OCT-12 G279238 REPAIR (40.00) 0.00 (40.00) PARTS - CREDIT MEMO 100 623542 18-OCT-12 G279323 REPAIR 338.42 0.00 338.42 PARTS 110 623568 18-OCT-12 G279323 REPAIR 78.28 0.00 78.28 PARTS 120 623574 18-OCT-12 G279336 REPAIR 458.79 0.00 458.79 PARTS 130 623620 18-OCT-12 G279353 REPAIR 32.97 0.00 32.97 PARTS 140 623643 18-OCT-12 G279174 REPAIR 1,007.37 0.00 1,007.37 PARTS 150 623673 19-OCT-12 G279360 REPAIR 80.61 0.00 80.61 PARTS 160 623678 19-OCT-12 G279359 REPAIR 1,382.22 0.00 1,382.22 PARTS 170 623689 19-OCT-12 G279388 REPAIR 56.52 0.00 56.52 PARTS 180 623711 19-OCT-12 G279174 REPAIR (162.00) 0.00 (162.00) PARTS - CREDIT MEMO 190 623712 19-OCT-12 G279395 REPAIR 393.08 0.00 393.08 PARTS 200 623720 19-OCT-12 G279396 REPAIR 281.14 0.00 281.14 PARTS 210 623758 19-OCT-12 G279359 REPAIR (35.00) 0.00 (35.00) PARTS - CREDIT MEMO 220 623759 19-OCT-12 G279388 REPAIR (56.52) 0.00 (56.52) PARTS - CREDIT MEMO 230 623760 19-OCT-12 G278899 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 240 623761 19-OCT-12 G278899 REPAIR (30.00) 0.00 (30.00) PARTS - CREDIT MEMO 250 623765 19-OCT-12 G279406 REPAIR 95.66 0.00 95.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741666 SOUTHERN GAS AND SUPPLY BROUSSARD 408.02 Yes 10 30607192 30-SEP-12 CUST #17237 71.31 0.00 71.31 20 30626402 15-OCT-12 896364 FLUXCORE, 336.71 0.00 336.71 FREIGHT 741667 SOUTHERN STATES COOPERAT RICHMOND 1,640.50 Yes 10 81992 28-SEP-12 895385 FERTILIZER 1,640.50 0.00 1,640.50 741668 SOUTHERN TIRES INC WHISTLER 595.00 Yes 10 50950 26-SEP-12 896208 TIRES 595.00 0.00 595.00 741669 SOUTHWEST PLASTIC BINDIN MARYLAND HEIGHT 122.68 Yes 10 1310456-00 26-SEP-12 896067 AUDIT REPORT 122.68 0.00 122.68 COVERS 741670 SPECTRONICS INC MOBILE 545.44 Yes 10 361547 12-OCT-12 G279186 REPAIR 79.50 0.00 79.50 PARTS 20 410112 25-SEP-12 896117 MOUSE 21.24 0.00 21.24 30 410113 25-SEP-12 896118 CABLE 3.80 0.00 3.80 40 410273 28-SEP-12 896143 SURGE 435.00 0.00 435.00 PROTECTORS 50 410694 11-OCT-12 G279066 REPAIR 5.90 0.00 5.90 PARTS 741671 STACI STEBBINS MOBILE 50.00 Yes 10 281546 25-OCT-12 TR2009010616 50.00 0.00 50.00 CHAMONQUEZ SMALL 741672 STANDARD EQUIP CO INC MOBILE1 662.32 Yes 10 2098966-1 28-AUG-12 895545 BATTERIES 119.00 0.00 119.00 20 2099622-2 26-SEP-12 896011 BLADE 11.70 0.00 11.70 30 2099622-3 01-OCT-12 896011 BRUSH 20.22 0.00 20.22 40 2099850-1 01-OCT-12 896091 AIR TANK 511.40 0.00 511.40 741673 STOVALL BUFORD 620.18 Yes 10 10994755 01-OCT-12 GOLF IRRIGATION 620.18 0.00 620.18 REPAIR CHARGES COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741674 STRACHAN SERVICES INC. MOBILE1 1,371.88 Yes 10 112695 12-OCT-12 G279199 REPAIR 616.69 0.00 616.69 PARTS 20 2009RS 15-OCT-12 G279219 REPAIR 198.98 0.00 198.98 PARTS 30 2011RS 16-OCT-12 G279264 REPAIR 163.33 0.00 163.33 PARTS 40 2014RS 19-OCT-12 G279349 REPAIR 172.00 0.00 172.00 PARTS 50 2015RS 19-OCT-12 G279348 REPAIR 183.88 0.00 183.88 PARTS 60 51913 08-OCT-12 G279003 REPAIR 37.00 0.00 37.00 PARTS 741675 STRICKLAND PAPER CO INC BIRMINGHAM 337.15 Yes 10 MO181068-00 27-SEP-12 896136 PAPER 310.00 0.00 310.00 20 MO181121-00 28-SEP-12 888246-191 PAPER 27.15 0.00 27.15 741676 STUART C IRBY CO ATLANTA2 1,747.92 Yes 10 GQ0023/96 18-OCT-12 GULFQUEST PO 1,747.92 0.00 1,747.92 GQ#0023 741677 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,453.01 Yes 10 74854 19-OCT-12 883262-14 COATS 913.00 0.00 913.00 (SHT PD. $8.00 DUE TO BID CONTRACT 20 75320 16-OCT-12 G279154 REPAIR 3,453.86 0.00 3,453.86 PARTS 30 75441 19-OCT-12 G279385 REPAIR 86.15 0.00 86.15 PARTS 741678 SYLVIA WILLIAMS MOBILE 100.00 Yes 10 281513 23-OCT-12 MC2012004037 100.00 0.00 100.00 CATHERINE ANDERSON 741679 TAMYKA GRANT MOBILE 50.00 Yes 10 281543 23-OCT-12 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 741680 TARGET MOBILE 100.00 Yes 10 281548 23-OCT-12 TR2011009724 100.00 0.00 100.00 ZACHARY STUMP COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741681 TARIA POMPEY MOBILE2 56.89 Yes 10 281533 23-OCT-12 MC2009005290 56.89 0.00 56.89 MYOESHA MALONE 741682 TARONJA TRAYLOR CHICKASAW 190.20 Yes 10 281535 23-OCT-12 MC2008010644 JOHN 190.20 0.00 190.20 MCKELLER 741683 TARPING SYSTEMS INC DOTHAN 63.09 Yes 10 18131 12-OCT-12 G279187 REPAIR 63.09 0.00 63.09 PARTS 741684 TARRANT HYDRAULIC SERVIC TARRANT 1,689.53 Yes 10 87798 28-AUG-12 G277765 REPAIR 1,515.63 0.00 1,515.63 PARTS 20 88244 28-SEP-12 G278549 REPAIR 173.90 0.00 173.90 PARTS 741685 TAYLOR POWER SYSTEMS RICHLAND 245.00 Yes 10 1892477 19-SEP-12 ORDER #600611 245.00 0.00 245.00 741686 TED BLOCKER HOLSTER TIGARD 1,367.50 Yes 10 19839 01-OCT-12 895737 HANDCUFF 1,367.50 0.00 1,367.50 CASE, HOLSTER 741687 TERRY DUBOSE MOBILE 100.00 Yes 10 281522 23-OCT-12 MC2010010747 100.00 0.00 100.00 MICHAEL DAWSON 741688 TEST CALIBRATION CO INC MOBILE 2,416.14 Yes 10 18374 11-OCT-12 G279168 REPAIR 75.78 0.00 75.78 PARTS 20 18388 16-OCT-12 G279253 REPAIR 495.40 0.00 495.40 PARTS 30 18389 16-OCT-12 G279253 REPAIR 1,311.50 0.00 1,311.50 PARTS 40 18390 17-OCT-12 G279253 REPAIR 533.46 0.00 533.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741689 THE TREE HOUSE INC NEWTON CENTER 1,830.35 Yes 10 16915 12-OCT-12 891855-89 145.20 0.00 145.20 CARTRIDGES 20 16916 12-OCT-12 891855-89 963.30 0.00 963.30 CARTRIDGES 30 17074 18-OCT-12 891855-90 569.70 0.00 569.70 CARTRIDGES 40 17075 18-OCT-12 891855-90 108.90 0.00 108.90 CARTRIDGES 50 17099 18-OCT-12 891855-91 43.25 0.00 43.25 CARTRIDGES 741690 THEODORE ARTHUR JR PRICHARD 250.00 Yes 10 270277 22-OCT-12 LIVE MUSIC FOR 250.00 0.00 250.00 FARMERS MARKET 741691 THOM RICHARDSON MOBILE 100.00 Yes 10 281517 23-OCT-12 MC2012000225 JULIAN 100.00 0.00 100.00 BROWN 741692 THOMPSON CAT THE RENTAL ATLANTA 2,207.18 Yes 10 WO190009365 21-AUG-12 G276972 REPAIR 2,207.18 0.00 2,207.18 PARTS 741693 THREADED FASTENERS INC MOBILE1 133.84 Yes 10 3021220 19-OCT-12 G278747 REPAIR 35.73 0.00 35.73 PARTS 20 85326900 30-MAY-12 893649 WASHERS, 99.10 0.99 98.11 SCREWS, TAP & TIE DRILL 741694 TIECO INC BIRMINGHAM1 438.10 Yes 10 545144 18-OCT-12 896492 REPAIR PARTS 438.10 0.00 438.10 741695 TIFFANY MILLER MURFREESBORO 50.00 Yes 10 280139 23-OCT-12 OVERPAYMENT ON 50.00 0.00 50.00 N3832428 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741696 TOOMEY EQUIPMENT CO THEODORE 1,572.16 Yes 10 63194 20-JUL-12 G276450 REPAIR 544.06 0.00 544.06 PARTS 20 64688 15-OCT-12 G279109 REPAIR 10.80 0.00 10.80 PARTS 30 64689 15-OCT-12 G278100 REPAIR 560.17 0.00 560.17 PARTS 40 64690 15-OCT-12 G279079 REPAIR 44.94 0.00 44.94 PARTS 50 64691 15-OCT-12 G278763 REPAIR 32.40 0.00 32.40 PARTS 60 64721 17-OCT-12 G279041 REPAIR 314.42 0.00 314.42 PARTS 70 64770 22-OCT-12 G279226 REPAIR 65.37 0.00 65.37 PARTS 741697 TOTAL SAFETY / WELLSAFE DALLAS1 797.00 Yes 10 4945117-01 25-SEP-12 896131 CALIBRATION 130.00 0.00 130.00 20 4945138-01 25-SEP-12 895793 CALIBRATION 667.00 0.00 667.00 *************** *************** 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) 741698 TREADWELL FORD INC DALLAS 2,142.80 Yes 10 216861 19-OCT-12 G279305 REPAIR 1,431.72 0.00 1,431.72 PARTS 20 217121 18-OCT-12 G279379 REPAIR 711.08 0.00 711.08 PARTS 741699 TREADWELL FORD INC MOBILE 6,755.97 Yes 10 859488 27-SEP-12 896164 TRANSMISSION 2,251.99 0.00 2,251.99 20 859489 27-SEP-12 896165 TRANSMISSION 2,251.99 0.00 2,251.99 30 859576 28-SEP-12 896201 TRANSMISSION 2,251.99 0.00 2,251.99 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741700 TRUCK EQUIPMENT SALES MOBILE1 1,699.20 Yes 10 47233 16-OCT-12 G278624 REPAIR 467.69 0.00 467.69 PARTS 20 47234 16-OCT-12 G278772 REPAIR 59.20 0.00 59.20 PARTS 30 47235 16-OCT-12 G278804 REPAIR 862.72 0.00 862.72 PARTS 40 47236 16-OCT-12 G278832 REPAIR 95.49 0.00 95.49 PARTS 50 47253 19-OCT-12 G278494 REPAIR 36.93 0.00 36.93 PARTS 60 47254 19-OCT-12 G279182 REPAIR 177.17 0.00 177.17 PARTS 741701 TRUCK PRO CHARLOTTE 103.96 Yes 10 42-0383573 12-OCT-12 G279181 REPAIR 99.58 0.00 99.58 PARTS 20 42-0383876 17-OCT-12 G279181 REPAIR 4.38 0.00 4.38 PARTS 741702 TSA INC HOUSTON 2,083.00 Yes 10 49578 28-SEP-12 895818 PRINTER 279.00 0.00 279.00 20 49627 29-SEP-12 895510-4 COMPUTER 1,804.00 0.00 1,804.00 741703 TWIN CITY SECURITY SYSTE OPELIKA 17,980.66 Yes 10 12-09-175 30-SEP-12 ACCT #B-885 1,454.58 0.00 1,454.58 20 12-09-176 30-SEP-12 ACCT #B-890 716.68 0.00 716.68 30 12-09-177 30-SEP-12 ACCT #B-910 6,789.60 0.00 6,789.60 40 12-09-178 30-SEP-12 ACCT #B-925 4,399.10 0.00 4,399.10 50 12-09-179 30-SEP-12 ACCT #B-935 943.00 0.00 943.00 60 12-09-180 30-SEP-12 ACCT #B-945 3,677.70 0.00 3,677.70 741704 UNITED PARCEL SERVICE PHILADELPHIA 104.07 Yes 10 337404412. 13-OCT-12 SHIPPER #337404 104.07 0.00 104.07 *************** *************** Zero Amounts Excl UNITED REFRIGERATION INC MOBILE 0.00 No 10 36446847-00 11-OCT-12 896347 PARTS & 161.48 0.00 161.48 SUPPLIES 20 36520616-00 17-OCT-12 896347 CM FOR INV (161.48) 0.00 (161.48) #36446847-00 741705 UNIVAR USA INC ATLANTA 1,392.00 Yes 10 MB567359 28-SEP-12 896207 NEMATICIDE 1,392.00 0.00 1,392.00 COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741706 USA MOBILITY WIRELESS IN DALLAS1 7.19 Yes 10 V0033653J 06-OCT-12 ACCT #0033653-7 7.19 0.00 7.19 741707 VENISA JONES MOBILE 30.00 Yes 10 14943 15-OCT-12 CLEANING DEPOSIT 30.00 0.00 30.00 741708 VERIZON WIRELESS DALLAS 5,527.47 Yes 10 6790597920 23-SEP-12 ACCT #921208296- 5,460.51 0.00 5,460.51 00001 20 6799000854 13-OCT-12 ACCT #219699252- 66.96 0.00 66.96 00001 741709 VERONICA GOODEN MOBILE2 75.00 Yes 10 281511 23-OCT-12 TR2006037096 75.00 0.00 75.00 MICHAEL LEWIS 741710 W G BUCHANAN MOBILE2 137.50 Yes 10 176 15-OCT-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 741711 W W GRAINGER INC PALATINE 99.47 Yes 10 99394266400 28-SEP-12 896228 LAB COATS 86.64 0.00 86.64 20 9940316475 01-OCT-12 896239 BATTARY 12.83 0.00 12.83 741712 WALMART MOBILE2 84.82 Yes 10 281525 23-OCT-12 MC2011002748 84.82 0.00 84.82 STEPHANIE GURNEY COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741713 WARD INTERNATIONAL TRUCK MOBILE1 3,114.88 Yes 10 133.97 16-OCT-12 G279240 REPAIR 133.97 0.00 133.97 PARTS 20 479300 27-SEP-12 896204 ANTIFREEZE 497.28 0.00 497.28 30 479380 28-SEP-12 G278759 REPAIR 1,072.77 0.00 1,072.77 PARTS 40 480271 12-OCT-12 G279191 REPAIR 23.78 0.00 23.78 PARTS 50 480357 15-OCT-12 G279209 REPAIR 152.71 0.00 152.71 PARTS 60 480361 15-OCT-12 G279198 REPAIR 227.47 0.00 227.47 PARTS 70 480395 15-OCT-12 G279191 REPAIR 23.78 0.00 23.78 PARTS 80 480479 16-OCT-12 G279222 REPAIR 57.91 0.00 57.91 PARTS 90 480483 16-OCT-12 G279266 REPAIR 931.44 0.00 931.44 PARTS 100 480491 16-OCT-12 G279073 REPAIR 2,326.63 0.00 2,326.63 PARTS 110 480504 16-OCT-12 G279272 REPAIR 34.00 0.00 34.00 PARTS 120 480513 16-OCT-12 G279205 REPAIR 41.35 0.00 41.35 PARTS 130 480535 17-OCT-12 G279292 REPAIR 60.33 0.00 60.33 PARTS 140 480536 17-OCT-12 G279297 REPAIR 87.71 0.00 87.71 PARTS 150 480545 17-OCT-12 G279073 REPAIR (2,326.63) 0.00 (2,326.63) PARTS - CREDIT MEMO 160 480547 17-OCT-12 G279266 REPAIR (325.00) 0.00 (325.00) PARTS - CREDIT MEMO 170 480548 17-OCT-12 G279222 REPAIR (20.77) 0.00 (20.77) PARTS 180 480576 17-OCT-12 G279300 REPAIR 25.59 0.00 25.59 PARTS 190 480647 18-OCT-12 G279308 REPAIR 120.33 0.00 120.33 PARTS 200 480705 18-OCT-12 G278759 REPAIR (390.00) 0.00 (390.00) PARTS - CREDIT MEMO 210 480764 19-OCT-12 G279327 REPAIR 66.84 0.00 66.84 PARTS 220 480785 19-OCT-12 G279398 REPAIR 17.76 0.00 17.76 PARTS 230 480823 22-OCT-12 G279415 REPAIR 92.48 0.00 92.48 PARTS 240 480828 22-OCT-12 G279397 REPAIR 127.40 0.00 127.40 PARTS 250 480845 22-OCT-12 G279399 REPAIR 55.75 0.00 55.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-OCT-2012 13:51 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 741714 WASTE MANAGEMENT OF MOBI ATLANTA 91,168.56 Yes 10 8920-0143 01-OCT-12 A/C #143-24 91,168.56 0.00 91,168.56 741715 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,762.63 Yes 10 7047-1088-8 01-OCT-12 ACCT #313-0000013- 42,762.63 0.00 42,762.63 1088-7 741716 WESCO GAS & WELDING SUPP PRICHARD 207.48 Yes 10 1254127-01 27-SEP-12 896191 OXYGEN 31.13 0.00 31.13 20 1255246-01 11-OCT-12 G279155 REPAIR 51.35 0.00 51.35 PARTS 30 1255836-01 19-OCT-12 G279386 REPAIR 125.00 0.00 125.00 PARTS 741717 WILLIAM MELTON MOBILE 100.00 Yes 10 281547 23-OCT-12 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 741718 WILSON-DISMUKES MOBILE1 1,853.95 Yes 10 332976 25-SEP-12 896005 HEDGE 1,706.24 0.00 1,706.24 TRIMMERS 20 335518 12-OCT-12 G278849 REPAIR 21.42 0.00 21.42 PARTS 30 335519 12-OCT-12 G279184 REPAIR 32.50 0.00 32.50 PARTS 40 335759 15-OCT-12 G278435 REPAIR 34.59 0.00 34.59 PARTS 50 336226 18-OCT-12 G279294 REPAIR 59.20 0.00 59.20 PARTS 741719 WINGFOOT COMMERICAL TIRE MOBILE 2,455.61 Yes 10 104-1036830 26-SEP-12 895949 TIRES 256.01 0.00 256.01 20 104-1036831 26-SEP-12 895098 TIRES 646.84 0.00 646.84 30 104-1036832 26-SEP-12 896154 TIRES 1,552.76 0.00 1,552.76 *** End of Report ***