+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 30, 2012 11:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040412 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-APR-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: 04-APR-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,217,301.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,217,301.82 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 230 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730910 A & M PORTABLES INC SATSUMA 1,063.40 Yes 10 171285 25-MAR-12 CUST #1105AL 727.90 0.00 727.90 20 171287 25-MAR-12 CUST NO 4574AL 335.50 0.00 335.50 PORTABLE TOILETS BIENVILLE SQUARE G 730911 AGROMAX MAGNOLIA SPRING 2,053.92 Yes 10 5091 07-MAR-12 892243 2,053.92 0.00 2,053.92 TOPDRESSING, SAND 730912 ALA DEPT PUBLIC HEALTH/E MONTGOMERY1 80.00 Yes 10 266218 08-MAR-12 STATE EMT LICENSE 80.00 0.00 80.00 730913 ALABAMA BUREAU OF INVEST MONTGOMERY1 25.00 Yes 10 266219 09-MAR-12 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 730914 ALABAMA FLAG & BANNER SO MOBILE 36.00 Yes 10 9472 28-FEB-12 892242 FLAG 36.00 0.00 36.00 730915 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730916 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730917 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730918 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730919 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730920 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730921 ALABAMA POWER CO ATLANTA 319,337.94 Yes 10 00135- 22-MAR-12 230.72 0.00 230.72 09003/03/12 20 00155- 22-MAR-12 644.06 0.00 644.06 57052/03/12 30 00345- 22-MAR-12 204.25 0.00 204.25 09003/03/12 40 00394- 22-MAR-12 120.72 0.00 120.72 38027/03/12 50 00544- 22-MAR-12 526.73 0.00 526.73 73004/03/12 60 00555- 22-MAR-12 269.69 0.00 269.69 09003/03/12 70 00734- 22-MAR-12 184.20 0.00 184.20 75000/03/12 80 00749- 22-MAR-12 25.83 0.00 25.83 09014/03/12 90 00813- 22-MAR-12 323.13 0.00 323.13 64007/03/12 100 00975- 22-MAR-12 65.59 0.00 65.59 09012/03/12 110 00993- 22-MAR-12 156.83 0.00 156.83 53036/03/12 120 01023- 22-MAR-12 27.81 0.00 27.81 53015/03/12 130 01192- 22-MAR-12 2,461.48 0.00 2,461.48 45019/03/12 140 01395- 22-MAR-12 28.64 0.00 28.64 09005/03/12 150 01564- 22-MAR-12 33.95 0.00 33.95 54018/03/12 160 01573- 22-MAR-12 256.42 0.00 256.42 66017/03/12 170 01594- 22-MAR-12 30.60 0.00 30.60 73006/03/12 180 01671- 22-MAR-12 37.35 0.00 37.35 81017/03/12 190 01733- 22-MAR-12 117.08 0.00 117.08 70011/03/12 200 01865- 22-MAR-12 1.39 0.00 1.39 07004/03/12 210 02204- 22-MAR-12 69.61 0.00 69.61 87007/03/12 220 02285- 22-MAR-12 1.39 0.00 1.39 07006/03/12 230 02455- 22-MAR-12 2,272.47 0.00 2,272.47 09004/03/12 240 02655- 22-MAR-12 173.73 0.00 173.73 09000/03/12 250 03075- 22-MAR-12 1.39 0.00 1.39 09002/03/12 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 03915- 22-MAR-12 105.42 0.00 105.42 09005/03/12 270 04125- 22-MAR-12 95.92 0.00 95.92 09007/02/12 280 04125- 22-MAR-12 184.43 0.00 184.43 09007/03/12 290 04214- 22-MAR-12 492.52 0.00 492.52 75005/03/12 300 04404- 22-MAR-12 11,459.20 0.00 11,459.20 03010/03/12 310 04664- 22-MAR-12 438.74 0.00 438.74 77001/03/12 320 04755- 22-MAR-12 42.27 0.00 42.27 08000/03/12 330 04755- 22-MAR-12 98.35 0.00 98.35 09007/03/12 340 05175- 22-MAR-12 29.26 0.00 29.26 09009/03/12 350 05595- 22-MAR-12 44.98 0.00 44.98 09009/03/12 360 05634- 22-MAR-12 985.13 0.00 985.13 97067/03/12 370 06015- 22-MAR-12 53.87 0.00 53.87 09004/03/12 380 06130- 22-MAR-12 732.86 0.00 732.86 46012/03/12 390 06225- 22-MAR-12 28.92 0.00 28.92 09004/03/12 400 06260- 22-MAR-12 1,059.83 0.00 1,059.83 70013/03/12 410 06435- 22-MAR-12 34.59 0.00 34.59 09004/03/12 420 06645- 22-MAR-12 25.32 0.00 25.32 09004/03/12 430 06756- 22-MAR-12 482.26 0.00 482.26 24030/03/12 440 07275- 22-MAR-12 58.85 0.00 58.85 09006/03/12 450 07485- 22-MAR-12 25.83 0.00 25.83 09006/03/12 460 07894- 22-MAR-12 25.83 0.00 25.83 73007/03/12 470 08115- 22-MAR-12 56.30 0.00 56.30 09001/03/12 480 08325- 22-MAR-12 25.83 0.00 25.83 09001/03/12 490 08584- 22-MAR-12 203.56 0.00 203.56 79008/03/12 500 09534- 22-MAR-12 971.57 0.00 971.57 79000/03/12 510 09594- 22-MAR-12 2,245.76 0.00 2,245.76 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 80007/03/12 520 09744- 22-MAR-12 1,881.88 0.00 1,881.88 79000/03/12 530 10654- 22-MAR-12 957.81 0.00 957.81 74009/03/12 540 11454- 22-MAR-12 856.81 0.00 856.81 76009/03/12 550 12097- 22-MAR-12 109.68 0.00 109.68 63003/03/12 560 12186- 22-MAR-12 1,706.35 0.00 1,706.35 52013/03/12 570 14034- 22-MAR-12 347.12 0.00 347.12 75026/03/12 580 14539- 22-MAR-12 42.39 0.00 42.39 40005/03/12 590 14661- 22-MAR-12 24.85 0.00 24.85 81010/03/12 600 14914- 22-MAR-12 1,846.82 0.00 1,846.82 76004/03/12 610 15334- 22-MAR-12 24.43 0.00 24.43 10035/03/12 620 15484- 22-MAR-12 338.25 0.00 338.25 77006/03/12 630 16084- 22-MAR-12 449.19 0.00 449.19 76009/03/12 640 16105- 22-MAR-12 433.78 0.00 433.78 09004/03/12 650 16324- 22-MAR-12 1,395.94 0.00 1,395.94 77001/03/12 660 16504- 22-MAR-12 1,118.33 0.00 1,118.33 76002/03/12 670 16534- 22-MAR-12 359.34 0.00 359.34 77001/03/12 680 16735- 22-MAR-12 38.77 0.00 38.77 09004/03/12 690 17074- 22-MAR-12 36.61 0.00 36.61 75000/03/12 700 17392- 22-MAR-12 748.11 0.00 748.11 17014/03/12 710 17398- 22-MAR-12 153.61 0.00 153.61 16017/03/12 720 17536- 22-MAR-12 26.84 0.00 26.84 58017/03/12 730 17554- 22-MAR-12 405.84 0.00 405.84 76004/03/12 740 17764- 22-MAR-12 25.83 0.00 25.83 76004/03/12 750 17974- 22-MAR-12 91.07 0.00 91.07 76004/03/12 760 18637- 22-MAR-12 85.12 0.00 85.12 80028/03/12 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 20724- 22-MAR-12 2,464.28 0.00 2,464.28 78027/03/12 780 20934- 22-MAR-12 341.64 0.00 341.64 78009/03/12 790 21144- 22-MAR-12 109.68 0.00 109.68 78001/03/12 800 21374- 22-MAR-12 1.39 0.00 1.39 78009/03/12 810 21454- 22-MAR-12 673.85 0.00 673.85 75003/03/12 820 22034- 22-MAR-12 817.11 0.00 817.11 77009/02/12 830 22034- 22-MAR-12 670.68 0.00 670.68 77009/03/12 840 22454- 22-MAR-12 70.45 0.00 70.45 77009/03/12 850 22589- 22-MAR-12 264.13 0.00 264.13 16024/03/12 860 23045- 22-MAR-12 21.55 0.00 21.55 16016/03/12 870 23465- 22-MAR-12 21.84 0.00 21.84 16016/01/12 880 23465- 22-MAR-12 96.10 0.00 96.10 16016/03/12 890 24562- 22-MAR-12 24.85 0.00 24.85 08005/03/12 900 24872- 22-MAR-12 221.91 0.00 221.91 92019/03/12 910 25274- 22-MAR-12 134.83 0.00 134.83 78004/03/12 920 25639- 22-MAR-12 464.72 0.00 464.72 88010/03/12 930 25904- 22-MAR-12 114.66 0.00 114.66 78007/03/12 940 26110- 22-MAR-12 26.84 0.00 26.84 23004/03/12 950 26114- 22-MAR-12 367.32 0.00 367.32 78009/03/12 960 26334- 22-MAR-12 58.90 0.00 58.90 80003/03/12 970 26744- 22-MAR-12 699.35 0.00 699.35 75008/03/12 980 27715- 22-MAR-12 127.68 0.00 127.68 13012/03/12 990 28695- 22-MAR-12 456.55 0.00 456.55 08003/03/12 1000 28853- 22-MAR-12 29.84 0.00 29.84 19006/03/12 1010 28905- 22-MAR-12 352.75 0.00 352.75 08006/03/12 1020 29439- 22-MAR-12 1,448.46 0.00 1,448.46 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 96014/03/12 1030 29444- 22-MAR-12 1,287.99 0.00 1,287.99 78033/03/12 1040 30174- 22-MAR-12 472.36 0.00 472.36 76008/03/12 1050 30634- 22-MAR-12 36.34 0.00 36.34 40016/03/12 1060 31864- 22-MAR-12 751.53 0.00 751.53 77004/03/12 1070 33084- 22-MAR-12 1,605.12 0.00 1,605.12 82003/03/12 1080 34677- 22-MAR-12 532.61 0.00 532.61 27021/03/12 1090 35144- 22-MAR-12 103.47 0.00 103.47 75009/03/12 1100 35354- 22-MAR-12 323.30 0.00 323.30 75009/03/12 1110 36394- 22-MAR-12 218.38 0.00 218.38 82002/03/12 1120 36667- 22-MAR-12 51.34 0.00 51.34 98011/03/12 1130 36824- 22-MAR-12 23.10 0.00 23.10 75004/03/12 1140 37730- 22-MAR-12 46.31 0.00 46.31 91001/03/12 1150 37864- 22-MAR-12 95.20 0.00 95.20 71022/03/12 1160 37904- 22-MAR-12 318.36 0.00 318.36 81009/03/12 1170 38114- 22-MAR-12 85.42 0.00 85.42 81001/03/12 1180 38430- 22-MAR-12 998.57 0.00 998.57 07039/03/12 1190 38744- 22-MAR-12 36.61 0.00 36.61 81001/03/12 1200 38954- 22-MAR-12 142.20 0.00 142.20 81001/03/12 1210 40054- 22-MAR-12 280.54 0.00 280.54 76017/03/12 1220 41575- 22-MAR-12 25.26 0.00 25.26 11007/03/12 1230 43624- 22-MAR-12 52.12 0.00 52.12 77007/03/12 1240 43824- 22-MAR-12 454.33 0.00 454.33 74002/03/12 1250 44044- 22-MAR-12 83.29 0.00 83.29 81049/03/12 1260 44164- 22-MAR-12 38.09 0.00 38.09 82001/03/12 1270 44384- 22-MAR-12 545.29 0.00 545.29 76007/03/12 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 45084- 22-MAR-12 200.11 0.00 200.11 81001/03/12 1290 47175- 22-MAR-12 343.95 0.00 343.95 08000/03/12 1300 47184- 22-MAR-12 1,453.93 0.00 1,453.93 76007/03/12 1310 48244- 22-MAR-12 88.36 0.00 88.36 77003/03/12 1320 48454- 22-MAR-12 2,073.76 0.00 2,073.76 77003/03/12 1330 49504- 22-MAR-12 1,183.44 0.00 1,183.44 77008/03/12 1340 49714- 22-MAR-12 181.29 0.00 181.29 77008/03/12 1350 49924- 22-MAR-12 439.56 0.00 439.56 77008/03/12 1360 50134- 22-MAR-12 247.60 0.00 247.60 77001/03/12 1370 50274- 22-MAR-12 201.65 0.00 201.65 88003/03/12 1380 50484- 22-MAR-12 93.23 0.00 93.23 88003/03/12 1390 50694- 22-MAR-12 211.63 0.00 211.63 88003/03/12 1400 50904- 22-MAR-12 90.53 0.00 90.53 88006/03/12 1410 51114- 22-MAR-12 587.27 0.00 587.27 88008/03/12 1420 51324- 22-MAR-12 119.78 0.00 119.78 88008/03/12 1430 51384- 22-MAR-12 76.38 0.00 76.38 74008/03/12 1440 51534- 22-MAR-12 1,019.52 0.00 1,019.52 88008/03/12 1450 51744- 22-MAR-12 1,524.63 0.00 1,524.63 88008/03/12 1460 51772- 22-MAR-12 236.26 0.00 236.26 32017/03/12 1470 52124- 22-MAR-12 40.20 0.00 40.20 77001/03/12 1480 52434- 22-MAR-12 1,186.80 0.00 1,186.80 79008/03/12 1490 54154- 22-MAR-12 7,321.18 0.00 7,321.18 75003/03/12 1500 54364- 22-MAR-12 144.18 0.00 144.18 75003/03/12 1510 55164- 22-MAR-12 1,915.03 0.00 1,915.03 76006/03/12 1520 55584- 22-MAR-12 706.36 0.00 706.36 76006/03/12 1530 55891- 22-MAR-12 103.46 0.00 103.46 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 04008/03/12 1540 56255- 22-MAR-12 623.08 0.00 623.08 10004/03/12 1550 57214- 22-MAR-12 341.69 0.00 341.69 75006/03/12 1560 58514- 22-MAR-12 589.91 0.00 589.91 75007/03/12 1570 58634- 22-MAR-12 490.66 0.00 490.66 78009/03/12 1580 58854- 22-MAR-12 2,309.54 0.00 2,309.54 73008/03/12 1590 59054- 22-MAR-12 1,019.55 0.00 1,019.55 78001/03/12 1600 60035- 22-MAR-12 2,290.25 0.00 2,290.25 60036/03/12 1610 60204- 22-MAR-12 1,570.53 0.00 1,570.53 77003/03/12 1620 60934- 22-MAR-12 492.46 0.00 492.46 74005/03/12 1630 61675- 22-MAR-12 980.08 0.00 980.08 18010/03/12 1640 61824- 22-MAR-12 23.10 0.00 23.10 76004/03/12 1650 61885- 22-MAR-12 140.03 0.00 140.03 18001/03/12 1660 62168- 22-MAR-12 993.35 0.00 993.35 20045/03/12 1670 62595- 22-MAR-12 437.16 0.00 437.16 77007/03/12 1680 63205- 22-MAR-12 272.69 0.00 272.69 10009/03/12 1690 64532- 22-MAR-12 429.03 0.00 429.03 41020/03/12 1700 64934- 22-MAR-12 522.66 0.00 522.66 82005/03/12 1710 65334- 22-MAR-12 26.84 0.00 26.84 75004/03/12 1720 65754- 22-MAR-12 35.67 0.00 35.67 75004/03/12 1730 65913- 22-MAR-12 1,631.73 0.00 1,631.73 34017/03/12 1740 66174- 22-MAR-12 37.02 0.00 37.02 75006/03/12 1750 66384- 22-MAR-12 144.50 0.00 144.50 75006/03/12 1760 66592- 22-MAR-12 85.92 0.00 85.92 39000/03/12 1770 66594- 22-MAR-12 78.73 0.00 78.73 75006/03/12 1780 66904- 22-MAR-12 185.43 0.00 185.43 73008/03/12 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 66924- 22-MAR-12 25.83 0.00 25.83 77004/03/12 1800 68884- 22-MAR-12 267.54 0.00 267.54 77009/03/12 1810 69084- 22-MAR-12 1,133.14 0.00 1,133.14 77007/03/12 1820 69334- 22-MAR-12 109.60 0.00 109.60 40018/03/12 1830 69714- 22-MAR-12 168.30 0.00 168.30 77000/03/12 1840 69924- 22-MAR-12 25.83 0.00 25.83 77000/03/12 1850 71574- 22-MAR-12 21.04 0.00 21.04 78019/03/12 1860 71784- 22-MAR-12 21.55 0.00 21.55 78019/03/12 1870 71994- 22-MAR-12 101.31 0.00 101.31 78000/03/12 1880 72264- 22-MAR-12 393.68 0.00 393.68 75008/03/12 1890 72474- 22-MAR-12 100.64 0.00 100.64 75008/03/12 1900 73104- 22-MAR-12 20.74 0.00 20.74 75003/03/12 1910 73314- 22-MAR-12 199.85 0.00 199.85 75003/03/12 1920 73354- 22-MAR-12 997.60 0.00 997.60 74002/03/12 1930 75324- 22-MAR-12 93.75 0.00 93.75 80002/03/12 1940 76355- 22-MAR-12 69.50 0.00 69.50 07002/03/12 1950 77174- 22-MAR-12 25.83 0.00 25.83 84008/03/12 1960 78055- 22-MAR-12 109.27 0.00 109.27 10004/03/12 1970 78204- 22-MAR-12 222.69 0.00 222.69 72005/03/12 1980 80781- 22-MAR-12 94.35 0.00 94.35 27016/03/12 1990 81474- 22-MAR-12 55,562.06 0.00 55,562.06 74000/03/12 2000 81825- 22-MAR-12 804.83 0.00 804.83 09000/03/12 2010 81894- 22-MAR-12 133,518.74 0.00 133,518.74 74000/03/12 2020 82005- 22-MAR-12 26.23 0.00 26.23 09000/03/12 2030 82035- 22-MAR-12 452.67 0.00 452.67 09002/03/12 2040 82245- 22-MAR-12 445.72 0.00 445.72 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09002/03/12 2050 82264- 22-MAR-12 1,335.64 0.00 1,335.64 78000/03/12 2060 82374- 22-MAR-12 110.75 0.00 110.75 74009/03/12 2070 82474- 22-MAR-12 1,055.70 0.00 1,055.70 78000/03/12 2080 82584- 22-MAR-12 76.04 0.00 76.04 74009/03/12 2090 82684- 22-MAR-12 820.53 0.00 820.53 78000/03/12 2100 82894- 22-MAR-12 112.68 0.00 112.68 78000/03/12 2110 83104- 22-MAR-12 932.39 0.00 932.39 78005/03/12 2120 83204- 22-MAR-12 4,213.62 0.00 4,213.62 79005/03/12 2130 83475- 22-MAR-12 27.31 0.00 27.31 09002/03/12 2140 83514- 22-MAR-12 106.30 0.00 106.30 77004/03/12 2150 85195- 22-MAR-12 28.64 0.00 28.64 09005/03/12 2160 85405- 22-MAR-12 28.64 0.00 28.64 09008/03/12 2170 87204- 22-MAR-12 46.18 0.00 46.18 74008/03/12 2180 91634- 22-MAR-12 393.42 0.00 393.42 80009/03/12 2190 92064- 22-MAR-12 736.00 0.00 736.00 86007/03/12 2200 92524- 22-MAR-12 25.83 0.00 25.83 79001/03/12 2210 92974- 22-MAR-12 27.05 0.00 27.05 77009/03/12 2220 94014- 22-MAR-12 365.13 0.00 365.13 74001/03/12 2230 94234- 22-MAR-12 5,536.95 0.00 5,536.95 77006/03/12 2240 94444- 22-MAR-12 678.75 0.00 678.75 77006/03/12 2250 94654- 22-MAR-12 2,334.53 0.00 2,334.53 77006/03/12 2260 94864- 22-MAR-12 79.74 0.00 79.74 77006/03/12 2270 95224- 22-MAR-12 32.81 0.00 32.81 76007/03/12 2280 95704- 22-MAR-12 38.20 0.00 38.20 74000/03/12 2290 95874- 22-MAR-12 1,165.43 0.00 1,165.43 78036/03/12 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 95914- 22-MAR-12 38.20 0.00 38.20 74000/03/12 2310 97785- 22-MAR-12 34.18 0.00 34.18 09004/03/12 2320 97995- 22-MAR-12 14.58 0.00 14.58 09004/03/12 2330 98415- 22-MAR-12 56.97 0.00 56.97 09009/03/12 2340 98835- 22-MAR-12 1,156.17 0.00 1,156.17 09009/03/12 2350 99045- 22-MAR-12 1,494.44 0.00 1,494.44 09001/03/12 2360 99164- 22-MAR-12 2,347.81 0.00 2,347.81 78002/03/12 2370 99255- 22-MAR-12 194.36 0.00 194.36 09001/03/12 2380 99434- 22-MAR-12 1.39 0.00 1.39 79006/03/12 2390 99465- 22-MAR-12 61.14 0.00 61.14 09001/03/12 2400 99675- 22-MAR-12 107.24 0.00 107.24 09001/03/12 2410 99874- 22-MAR-12 25.83 0.00 25.83 73002/03/12 2420 99885- 22-MAR-12 477.66 0.00 477.66 09001/03/12 730922 ALABAMA POWER CO BIRMINGHAM 361.03 Yes 10 25804- 20-MAR-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/03/12 20 41525- 20-MAR-12 ACCT # 41525-07021 58.18 0.00 58.18 07021/02/12 30 56844- 14-MAR-12 ACCT #56844-76001 287.36 0.00 287.36 76001/03/12 730923 ALABAMA SECTION ITE BIRMINGHAM4 15.00 Yes 10 263604 28-MAR-12 2012 ALSITE DUES 15.00 0.00 15.00 730924 ALBERTO RUIZ MOBILE 50.00 Yes 10 271303 27-MAR-12 OVERPAYMENT 50.00 0.00 50.00 N3429761 730925 ALL SOUTH HEATING & COOL MOBILE 275.00 Yes 10 34984 21-MAR-12 RENEWAL OF SERVICE 275.00 0.00 275.00 AGREEMENT COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730926 ALLIANCE MEDICAL/BOUNDTR CHICAGO 6.80 Yes 10 80722679 28-FEB-12 887621-14 MED SUP 6.80 0.00 6.80 730927 ALLSTATES TECHNICAL SERV ATLANTA 4,377.21 Yes 10 312415 09-MAR-12 CONTRACT #9852 2,181.28 0.00 2,181.28 20 313244 09-MAR-12 CONTRACT #9852 2,195.93 0.00 2,195.93 730928 ALTERNATIVE SERVICE CONC MOBILE 570.00 Yes 10 123-M1249A 29-SEP-11 REFUND DUE TO 570.00 0.00 570.00 OVERPAYMENT 730929 AMERICAN RENTAL & POWER THEODORE 141.51 Yes 10 57033 28-FEB-12 892135 PARTS + SUP 141.51 0.00 141.51 730930 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 262798 23-MAR-12 SPRING KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 730931 ANIMAL CARE CTR OF MOBIL MOBILE 35.00 Yes 10 271672 26-MAR-12 SPAY/NEUTER 35.00 0.00 35.00 730932 ANTIONETTA DUBOSE MOBILE 30.00 Yes 10 13414 22-MAR-12 CLEANING DEPOSIT 30.00 0.00 30.00 730933 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 280805 09-MAR-12 MEMBERSHIP RENEWAL 175.00 0.00 175.00 730934 ASIA TINSON MOBILE 60.00 Yes 10 13444 22-MAR-12 CLEANING DEPOSIT 60.00 0.00 60.00 730935 ASSOCIATED FOOD EQUIPMEN GULFPORT 46.80 Yes 10 68101 20-MAR-12 892365 TEA PITCHER 46.80 0.00 46.80 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730936 AT&T MOBILITY CAROL STREAM 1468844 68.79 Yes 10 834525749X032 13-MAR-12 ACCT #834525749 68.79 0.00 68.79 12012 730937 AUGUSTA EVANS SPECIAL SC MOBILE 102.10 Yes 10 13101 14-FEB-12 5% OF GROSS 102.10 0.00 102.10 RECEIPTS 730938 AUTOMOTIVE PAINTERS SUPP MOBILE 39.73 Yes 10 51639 22-MAR-12 G273506 39.73 0.00 39.73 730939 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 271670 20-MAR-12 RABIES RECEIPT 8.00 0.00 8.00 #184023 730940 AZAR'S UNIFORMS, INC MONTGOMERY 325.00 Yes 10 10590-2 05-MAR-12 890985 JACKET 325.00 0.00 325.00 730941 B & B APPLIANCE PARTS OF MOBILE1 1,568.86 Yes 10 669825 15-MAR-12 892613 PARTS + SUP 52.95 0.00 52.95 20 670067 19-MAR-12 892308 PARTS 318.49 0.00 318.49 30 670209 20-MAR-12 892698 PARTS + SUP 98.57 0.00 98.57 40 670213 20-MAR-12 892646 T'STAT 62.50 0.00 62.50 50 670223 20-MAR-12 892617 PARTS + SUP 42.75 0.00 42.75 60 670264 20-MAR-12 892606 PARTS + SUP 84.36 0.00 84.36 70 670332 21-MAR-12 892657 PARTS + SUP 333.60 0.00 333.60 80 670419 21-MAR-12 892368 PARTS + SUP 90.15 0.00 90.15 90 670449 22-MAR-12 892707 PARTS + SUP 37.00 0.00 37.00 100 670570 23-MAR-12 892692 PARTS + SUP 310.55 0.00 310.55 110 670600 23-MAR-12 G273420 17.20 0.00 17.20 120 670604 23-MAR-12 892711 PARTS + SUP 42.92 0.00 42.92 130 670630 23-MAR-12 892717 PARTS + SUP 77.82 0.00 77.82 730942 BAMA AUTO PARTS & IND SU SARALAND1 44.90 Yes 10 10.98 22-MAR-12 G273458 10.98 0.00 10.98 20 130189 22-MAR-12 G273494 18.98 0.00 18.98 30 130237 23-MAR-12 G273522 14.94 0.00 14.94 730943 BANKS FINLEY WHITE & CO BIRMINGHAM 17,500.00 Yes 10 7164 15-MAR-12 AUDIT OF FINANCIAL 17,500.00 0.00 17,500.00 STATEMENTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730944 BARRINGTON PARKS APT MOBILE 272.47 Yes 10 270848 27-MAR-12 MC2011009626 JUSTIN 272.47 0.00 272.47 DUNN 730945 BAY PAPER CO MOBILE1 327.83 Yes 10 350230 03-FEB-12 890269-30 HAND SOAP 26.58 0.00 26.58 20 351238 29-FEB-12 890269-39 BATHROM 82.80 0.00 82.80 CLNR 30 351334 02-MAR-12 892291 HAND SOAP 56.63 0.00 56.63 40 351388 03-MAR-12 890269-41 TRASH 107.88 0.00 107.88 BAGS 50 351399 03-MAR-12 890269-40 TRASH 53.94 0.00 53.94 BAGS 730946 BAYOU CONCRETE LLC GULFPORT 50,434.28 Yes 10 GQ0043/18 22-MAR-12 GULFQUEST PO # 50,434.28 0.00 50,434.28 GQ0043 730947 BAYOU CONCRETE LLC GULFPORT 632.00 Yes 10 72625 28-FEB-12 892027 CONCRETE 632.00 0.00 632.00 730948 BAYSIDE RUBBER & PRODUCT MOBILE 1,194.75 Yes 10 159362 29-FEB-12 891984 HOSE 181.00 0.00 181.00 20 159817 20-MAR-12 G273244 96.60 0.00 96.60 30 159893 21-MAR-12 G273394 368.48 0.00 368.48 40 159894 21-MAR-12 G273395 48.30 0.00 48.30 50 159962 26-MAR-12 G273450 115.25 0.00 115.25 60 159964 22-MAR-12 G273518 42.12 0.00 42.12 70 159965 23-MAR-12 G273537 112.50 0.00 112.50 80 159966 26-MAR-12 G273559 230.50 0.00 230.50 730949 BAYVIEW FORD LINCOLN-MER DAPHNE 217.23 Yes 10 5024726 21-MAR-12 G273428 217.23 0.00 217.23 730950 BEARD EQUIPMENT CO MOBILE 59.71 Yes 10 335082 22-MAR-12 G273497 59.71 0.00 59.71 730951 BELL & COMPANY MOBILE 178.90 Yes 10 1203-007 02-MAR-12 892327 PARTS + SUP 178.90 0.00 178.90 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730952 BERNA MILTON THEODORE 100.00 Yes 10 271423 23-MAR-12 INSTRUCTOR 100.00 0.00 100.00 730953 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 270847 27-MAR-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 730954 BLUE CROSS AND BLUE SHIE BIRMINGHAM2 84.68 Yes 10 253279 06-MAR-12 REFUND DUE TO 84.68 0.00 84.68 OVERPAYMENT 730955 BLUE CROSS AND BLUE SHIE BIRMINGHAM2 105.20 Yes 10 253280 06-MAR-12 REFUND DUE TO 105.20 0.00 105.20 OVERPAYMENT 730956 BLUE CROSS AND BLUE SHIE BIRMINGHAM2 362.00 Yes 10 253282 06-MAR-12 REFUND DUE TO 362.00 0.00 362.00 OVERPAYMENT 730957 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,093.28 Yes 10 80722679. 28-FEB-12 887625-22 HAND WASH 747.72 0.00 747.72 20 80722680 28-FEB-12 887625-24 ANTIBAC 1,004.76 0.00 1,004.76 HAND WASH 30 80724993 02-MAR-12 892303 MED SUP 1,340.80 0.00 1,340.80 730958 BUGMASTER EXTERMINATORS MOBILE 2,783.00 Yes 10 91101211-03 16-MAR-12 FEB 2012 TREATMENTS 2,783.00 0.00 2,783.00 730959 CADENCE 120 MOBILE1 1,858.44 Yes 10 38166 05-MAR-12 892016 BICYCLE 1,548.60 0.00 1,548.60 REPAIR 20 38167 05-MAR-12 892359 BICYCLE 309.84 0.00 309.84 REPAIR 730960 CALAGAZ PHOTO SUPPLY INC MOBILE 199.98 Yes 10 CA5-18758 29-FEB-12 892285 CAMERA 199.98 0.00 199.98 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730961 CAMELLIA TROPHY SHOP INC MOBILE1 2,497.50 Yes 10 19445 05-MAR-12 891814 DVD 2,497.50 0.00 2,497.50 730962 CARMIKE 14 COLUMBUS 2,407.98 Yes 10 265253 28-MAR-12 APPROVED REFUND DUE 2,407.98 0.00 2,407.98 TO COMPANY CLOSING *************** *************** Under Minimum Pay CARQUEST AUTO PARTS ATLANTA 0.67 No 10 2186-226154 30-DEC-09 G250040 (25.49) 0.00 (25.49) 20 2186-241516 20-APR-10 880109 FUNNELS 26.16 0.00 26.16 *************** *************** 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 730963 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 62127 21-MAR-12 G273486 225.00 0.00 225.00 20 62141 23-MAR-12 G273568 375.00 0.00 375.00 730964 CITY ELECTRIC SUPPLY MOBILE CENTRAL 241.00 Yes 10 MOC/039846 05-MAR-12 892276 ELECT 241.00 0.00 241.00 730965 CITY OF MOBILE MOBILE 100.00 Yes 10 270844 27-MAR-12 TR2009059905 JIMMIE 100.00 0.00 100.00 LYNCH 730966 CLUTCH PRODUCTS & POWERT MOBILE 177.18 Yes 10 376117 29-FEB-12 G272895 144.00 0.00 144.00 20 376685 20-MAR-12 G273414 33.18 0.00 33.18 730967 COASTAL CONSTRUCTION PRO JACKSONVILLE 245.50 Yes 10 GQ0165/1 22-MAR-12 GULFQUEST PO # 245.50 0.00 245.50 GQ0165 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay COASTAL FORD / MULLINAX MOBILE2 (2,000.00) No 10 10638 30-JAN-12 891011 REF INV (3,550.88) 0.00 (3,550.88) 23871F 20 10639 30-JAN-12 891011 ENGINE 3,550.88 0.00 3,550.88 30 10650 30-JAN-12 890831 REF INV (600.00) 0.00 (600.00) 23593F 40 11176 20-FEB-12 891008 REF INV (600.00) 0.00 (600.00) 23870F 50 CM10639 31-JAN-12 891011 CORE RETURN (800.00) 0.00 (800.00) 730968 COMCAST CABLE MOBILE 79.34 Yes 10 179650 21-MAR-12 ACCT 79.34 0.00 79.34 #09544123173014 730969 COMCAST CABLE MOBILE 99.29 Yes 10 179650. 21-MAR-12 ACCT 99.29 0.00 99.29 #09544161362017 730970 COMCAST CABLE MOBILE 63.55 Yes 10 269437 26-MAR-12 ACCT 63.55 0.00 63.55 #09544143088011 *************** *************** 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 730971 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-APR-12 01-APR-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 730972 DADE PAPER LOXLEY 149.80 Yes 10 286129 01-MAR-12 891899-8 T/T 34.04 0.00 34.04 20 291353 05-MAR-12 891899-9 TWLS 115.76 0.00 115.76 730973 DAVID A HORTON DAPHNE 300.00 Yes 10 271307 27-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730974 DAVIS MOTOR SUPPLY CO IN MOBILE1 36.06 Yes 10 33274 23-MAR-12 G273578 16.90 0.00 16.90 20 33276 23-MAR-12 G273495 19.16 0.00 19.16 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730975 DEBRA TUCKER GRAND BAY 20.00 Yes 10 271301 27-MAR-12 OVERPAYMENT 20.00 0.00 20.00 V4645072 730976 DEES PAPER COMPANY INC MOBILE 335.85 Yes 10 418331-00 28-FEB-12 891889-4 T/T 33.07 0.00 33.07 20 418332-00 28-FEB-12 890245-46 TRASH 139.12 0.00 139.12 BAGS 30 418333-00 28-FEB-12 890245-46 CUPS 31.38 0.00 31.38 40 419184-00 05-MAR-12 891889-5 T/T 132.28 0.00 132.28 730977 DEMETRIUS CAMPBELL MOBILE 50.00 Yes 10 5902 22-MAR-12 CLEANING DEPOSIT 50.00 0.00 50.00 730978 DEREK C ROSE DAPHNE 300.00 Yes 10 271313 27-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730979 DEX IMAGING MOBILE 267.05 Yes 10 AR158897 19-MAR-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY LEA 730980 DOGWOOD PRODUCTIONS INC MOBILE1 4,325.00 Yes 10 15978 19-MAR-12 MONTHLY WEB SITE 4,325.00 0.00 4,325.00 HOSTING/MAINTENANCE 730981 DOUGLAS EYMER JACKSONVILLE 10.00 Yes 10 271300 27-MAR-12 OVERPAYMENT 10.00 0.00 10.00 V4626830 730982 DRIVECAM LOS ANGELES 6,001.00 Yes 10 INV00008559 29-DEC-11 ACCT #100291 6,001.00 0.00 6,001.00 730983 EAGLE ONE INTERNATIONAL MOBILE 359.00 Yes 10 14905 21-MAR-12 G273444 168.00 0.00 168.00 20 14915 22-MAR-12 G273481 191.00 0.00 191.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730984 ELBERTA ANIMAL HOSPITAL ELBERTA 43.00 Yes 10 271671 26-MAR-12 SPAY/NEUTER 43.00 0.00 43.00 730985 ESFELLER CONSTRUCTION IN CODEN 487.50 Yes 10 30661 15-MAR-12 888378 SAND CLAY 487.50 0.00 487.50 730986 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 892237 03-MAR-12 892237 SAFETY 56.00 0.00 56.00 GLASSES 730987 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 748 10-FEB-12 881381-18 DRUG 9,787.50 0.00 9,787.50 TESTING 730988 FASTENAL COMPANY WINONA2 20.67 Yes 10 ALMO29654 16-MAR-12 G273210 20.67 0.00 20.67 730989 FAUCET PARTS OF AMERICA MOBILE 125.10 Yes 10 28261 28-FEB-12 892265 PLUMB ITEMS 43.30 0.00 43.30 20 28262 28-FEB-12 892271 PLUMB ITEMS 14.30 0.00 14.30 30 28278 01-MAR-12 892324 PLUMB ITEMS 33.00 0.00 33.00 40 28289 02-MAR-12 892346 PLUMB ITEMS 34.50 0.00 34.50 730990 FEDEX DALLAS-1 191.40 Yes 10 7-829-14495 21-MAR-12 ACCT #2808-1143-2 164.73 0.00 164.73 20 7-829-34220 21-MAR-12 ACCT #1065-5304-1 26.67 0.00 26.67 730991 FERGUSON ENTERPRISES INC ATLANTA 108.58 Yes 10 892330 02-MAR-12 892330 PLUMB ITEMS 108.58 0.00 108.58 730992 FIREHOUSE SALES & SERVIC MOBILE1 100.30 Yes 10 23747 02-MAR-12 892186 STROBE LIGHT 100.30 0.00 100.30 730993 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-APR-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-APR-12 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730994 G & K SERVICES MOBILE 88.60 Yes 10 1033254237 20-MAR-12 CUST #15385-01 88.60 0.00 88.60 730995 G T DISTRIBUTORS INC ROSSVILLE 348.28 Yes 10 167783 01-MAR-12 892160 TACT PANTS 219.90 0.00 219.90 20 167784 01-MAR-12 891085 STROBE LITE, 128.38 0.00 128.38 BRACKETS 730996 GALLOWAY WETTERMARK EVER MOBILE 19,548.80 Yes 10 270634 23-MAR-12 FEB 2012 LEGAL 19,548.80 0.00 19,548.80 SERVICES 730997 GALLS INC CHICAGO 5,665.46 Yes 10 511825785 07-DEC-11 881219-1 TROUSERS 4,646.60 0.00 4,646.60 20 511825791 07-DEC-11 881219-1 UNIFORM 929.32 0.00 929.32 TRSRS 30 511838209 12-DEC-11 881219-1 TROUSERS 3,850.04 0.00 3,850.04 40 511949569 01-FEB-12 881219-1 REF INV. (796.56) 0.00 (796.56) 511825785 50 511951098 02-FEB-12 881219-1 REF INV (2,256.92) 0.00 (2,256.92) 511838209 60 511953585 02-FEB-12 881219-1 REF INV (531.04) 0.00 (531.04) 511838209 70 512020835 01-MAR-12 881219-1 S/S SHIRTS 122.73 0.00 122.73 80 512052634 16-MAR-12 881219-1 REF INV (298.71) 0.00 (298.71) 511838209 730998 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1444 22-MAR-12 G273509 175.00 0.00 175.00 730999 GAYLORD SYRACUSE1 39.48 Yes 10 2022594 02-MAR-12 892275 SPATULA SET 39.48 0.00 39.48 731000 GEMAIRE DISTRIBUTORS INC ATLANTA 339.84 Yes 10 D986000 02-MAR-12 892077 FILTERS 15.48 0.00 15.48 20 E012723 02-MAR-12 892210 FILTERS 324.36 0.00 324.36 731001 GENTRY FORMS & SYSTEMS MOBILE 239.10 Yes 10 15104 29-FEB-12 892129 COMPU PAPER 239.10 0.00 239.10 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731002 GLOBAL GOV ED SOLUTIONS ATLANTA 1,009.00 Yes 10 F89346410101 13-FEB-12 892037 COMPU ACCESS 995.00 0.00 995.00 20 F92263400101 12-MAR-12 892371 FLASH DRIVE 14.00 0.00 14.00 731003 GOODYEAR AUTO SERVICE CE MOBILE2 6,004.97 Yes 10 190139 27-JAN-12 891667 TIRES 1,426.39 0.00 1,426.39 20 190216 31-JAN-12 891760 TIRES 1,916.92 0.00 1,916.92 30 190322 06-FEB-12 891848 TIRES 422.92 0.00 422.92 40 190367 08-FEB-12 891922 TIRES 849.98 0.00 849.98 50 190486 14-FEB-12 892061 TIRES 411.08 0.00 411.08 60 190721 25-FEB-12 892187 TIRES 411.08 0.00 411.08 70 190862 05-MAR-12 892363 TIRES 566.60 0.00 566.60 731004 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5027 28-FEB-12 FEB 2012 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 731005 GRAYBAR ELECTRIC CO INC ATLANTA 218.26 Yes 10 GQ0127/51 22-MAR-12 GULFQUEST PO # 218.26 0.00 218.26 GQ0127 731006 GRAYBAR ELECTRIC CO INC ATLANTA 30.90 Yes 10 959085882 02-MAR-12 892331 HEADSET 30.90 0.00 30.90 731007 GREGORY S REESE MOBILE 300.00 Yes 10 271311 27-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731008 GRIMCO MOBILE 283.40 Yes 10 7545946-01 05-MAR-12 892354 PAPER TAPE 283.40 0.00 283.40 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731009 GULF COAST OFFICE PRODUC PENSACOLA1 641.15 Yes 10 4055130-0 28-FEB-12 887366-130 ENV 39.30 0.00 39.30 20 4055414-0 28-FEB-12 889865-10 MAGIC 30.00 0.00 30.00 TAPE 30 4055526-0 28-FEB-12 887366-145 CLSP ENV 15.12 0.00 15.12 40 4055527-0 28-FEB-12 887366-145 STAPLES, 49.30 0.00 49.30 MRKRS, FLDRS 50 4055576-0 01-MAR-12 887366-146 OFFICE 18.73 0.00 18.73 SUP 60 4055579-0 01-MAR-12 892260 MARKRS 13.92 0.00 13.92 70 4055580-0 01-MAR-12 892260 PENCILS 3.38 0.00 3.38 80 4055594-0 02-MAR-12 887366-147 PRNT RBN 95.95 0.00 95.95 90 4055614-0 05-MAR-12 887366-148 STENO 99.60 0.00 99.60 BOOK 100 4055647-0 05-MAR-12 887366-149 PKT FILE 275.85 0.00 275.85 731010 GULF PACKAGING INC BAY MINETTE 300.00 Yes 10 27648 29-FEB-12 892183 CRDBOARD 300.00 0.00 300.00 SHEET 731011 HAJOCA CORPORATION, DBA CHARLOTTE 448.06 Yes 10 S008155344.00 29-FEB-12 892109 PLUMB ITEMS 78.15 0.00 78.15 1 20 S008177034.00 05-MAR-12 892329 PLUMB ITEMS 369.91 0.00 369.91 1 731012 HARNICAR JACKSON DESIGN RANDOLPH 1,500.00 Yes 10 11612 20-MAR-12 LAYOUT/DESIGN 1,500.00 0.00 1,500.00 731013 HARTS AUTO SUPPLY OMAHA2 42.72 Yes 10 32468 19-MAR-12 G273375 42.72 0.00 42.72 731014 HILLMAN OIL INC MOBILE 99.12 Yes 10 419190 27-MAR-12 G273516 41.62 0.00 41.62 20 419191 23-MAR-12 G273540 57.50 0.00 57.50 731015 HINKLE METALS + SUPPLY I BIRMINGHAM 104.42 Yes 10 2636877 29-FEB-12 892085 PARTS + SUP 104.42 0.00 104.42 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731016 HURRICANE ELECTRONICS IN MOBILE2 118.40 Yes 10 415508 29-FEB-12 892256 MIC 118.40 0.00 118.40 731017 HYDRADYNE HYDRAULICS/DIV DALLAS 3,214.62 Yes 10 510472789 16-MAR-12 G273175 759.89 0.00 759.89 20 510473394 19-MAR-12 G273290 2,454.73 0.00 2,454.73 731018 HYDRAULIC REPAIR SERVICE MOBILE 598.00 Yes 10 55890 22-MAR-12 G273490 182.00 0.00 182.00 20 55895 23-MAR-12 G273491 416.00 0.00 416.00 731019 IAAP KANSAS CITY2 339.00 Yes 10 265653 01-MAR-12 MEMBERSHIP RENEWAL 339.00 0.00 339.00 731020 ICMA BALTIMORE 480.00 Yes 10 268276 28-MAR-12 LISA C LAMBERT 480.00 0.00 480.00 RENEWAL 731021 IDEAL TRUCK SERVICE MOBILE 3,524.74 Yes 10 57447 12-MAR-12 G273040 3,524.74 0.00 3,524.74 731022 IMSA NEWARK 280.00 Yes 10 17058 01-JAN-12 MEMBERSHIP RENEWALS 280.00 0.00 280.00 731023 INGRAM EQUIPMENT CO LLC PELHAM 1,504.86 Yes 10 14271-IN 14-MAR-12 G273281 1,354.67 0.00 1,354.67 20 14276-IN 14-MAR-12 G273285 150.19 0.00 150.19 731024 IRMA BOUTWELL SATSUMA 200.00 Yes 10 262801 26-MAR-12 SPRING KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 731025 J O ACREE COMPANY MOBILE 210.00 Yes 10 45980 19-MAR-12 892393 PRINTING 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731026 JACKSON SUPPLY COMPANY BIRMINGHAM 139.04 Yes 10 S2458339.001 16-MAR-12 892561 REFRIGERANT 139.04 0.00 139.04 731027 JACQUELINE POWELL MOBILE 900.00 Yes 10 271309 27-MAR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 731028 JB'S SERVICE MOBILE1 232.49 Yes 10 11400 20-MAR-12 892616 PARTS + SUP 232.49 0.00 232.49 731029 JEMS NORTH HOLLYWOOD 616.00 Yes 10 266213 05-MAR-12 SUBSCRIPTION 616.00 0.00 616.00 RENEWAL 731030 JOHNSON CONTROLS INC CHARLOTTE 13,942.89 Yes 10 1-4901653221B 21-MAR-12 CHILLER MAINTENANCE 13,942.89 0.00 13,942.89 731031 JOSHUA DAIGREPONT MOBILE 2,450.00 Yes 10 270845 27-MAR-12 DV2011000585 ASHLEY 2,450.00 0.00 2,450.00 MCGRAW 731032 KENWORTH OF MOBILE MEMPHIS 3,648.70 Yes 10 4213530049 19-DEC-11 G270029 2,811.70 0.00 2,811.70 20 4213550007 21-DEC-11 G270948 837.00 0.00 837.00 731033 KIMBERLY FLEMING NARON WILMER 20.00 Yes 10 271426 23-MAR-12 INSTRUCTOR 20.00 0.00 20.00 731034 KURT GARRETT MOBILE 150.00 Yes 10 262799 26-MAR-12 SPRING KIDS DAY IN 150.00 0.00 150.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731035 LADD SUPPLY COMPANY INC CHICKASAW 602.01 Yes 10 367174 15-MAR-12 892498 GAUGE 39.96 0.00 39.96 20 367184 15-MAR-12 892498 EXT CORD 16.00 0.00 16.00 30 367326 22-MAR-12 892645 HINGES 20.25 0.00 20.25 40 367336 22-MAR-12 892451 HOOKS 69.50 0.00 69.50 50 367350 22-MAR-12 892521-1 SLDG 383.30 0.00 383.30 HAMMR, SAFETY CAN 60 367352 22-MAR-12 892521-1 BRASS 73.00 0.00 73.00 BANDS 731036 LAGNIAPPE MOBILE 666.00 Yes 10 2722 07-MAR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 2800 07-MAR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 731037 LAWMEN'S & SHOOTERS SUPP VERO BEACH 411.10 Yes 10 107878 29-FEB-12 892161 LIFTNB TAPE, 411.10 0.00 411.10 BRUSH 731038 LEE-RODGERS TIRE CO MOBILE3 240.00 Yes 10 22429 23-MAR-12 887664-10 TIRES 240.00 0.00 240.00 731039 LEOS UNIFORMS & SUPPLY MOBILE 6,721.20 Yes 10 217715 29-NOV-11 883064-182 DAHLMANN 132.00 0.00 132.00 20 217773 01-MAR-12 883064-182 UNIFORMS 265.00 0.00 265.00 30 PU-44360 11-OCT-11 883064-148 EVANS 265.00 0.00 265.00 40 PU-44441 30-OCT-11 883064-164 380.40 0.00 380.40 WILKERSON 50 PU-44494 29-DEC-11 883064-197 MEYNARD 233.50 0.00 233.50 60 U-44705 29-FEB-12 883064-228 CLASS 5,445.30 0.00 5,445.30 731040 LEXEY FUSSELL ST ELMO 5.00 Yes 10 271299 27-MAR-12 OVERPAYMENT 5.00 0.00 5.00 N3852312 731041 LINEN LOCKER INC DBA ALL SARALAND 2,625.00 Yes 10 10242011C 27-MAR-12 POLICE BLDG 850 ST 2,625.00 0.00 2,625.00 ANTHONY ST REPAIR ENCASED WINDO COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731042 LLS TAX SOLUTIONS JACKSONVILLE 4,000.00 Yes 10 25 12-MAR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR 2009C PERIOD ENDED NOVEM 20 26 12-MAR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR 2009B PERIOD ENDED NOVEM 30 28 12-MAR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR 2006 PERIOD ENDED SEPTEM 40 30 12-MAR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR 2009A PERIOD ENDED NOVEM 731043 LONGS PERSONNEL SERVICES MOBILE 603.53 Yes 10 10099 23-MAR-12 CUST #1215 603.53 0.00 603.53 731044 LUCY GREEN PARKER MOBILE 225.00 Yes 10 251391 28-MAR-12 INSTRUCTOR 225.00 0.00 225.00 731045 MADER BEARING SUPPLY MOBILE 48.10 Yes 10 423114 29-FEB-12 892270 PARTS & 48.10 0.00 48.10 SUPPLIES 731046 MARCIA JAMES PRICHARD 30.00 Yes 10 13442 22-MAR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731047 MARINE SYSTEMS INC HOUSTON 495.24 Yes 10 2216670 03-FEB-12 G272016 172.54 0.00 172.54 20 2217463 14-FEB-12 G272257 274.70 0.00 274.70 30 2219413 13-MAR-12 G273193 48.00 0.00 48.00 *************** *************** 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 731048 MATRX MEDICAL INC/HENRY PALATINE 848.20 Yes 10 8302130-01 28-FEB-12 892248 TRAUMA KIT 625.00 0.00 625.00 20 8668031-01 29-FEB-12 887617-35 SODIUM 223.20 0.00 223.20 CHLORIDE COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 0.00 No 10 15096472 19-JAN-12 890847 CM FOR INV (2,850.00) 0.00 (2,850.00) #14979824 20 15124489 27-JAN-12 890847 ELECTRICAL 2,451.00 0.00 2,451.00 PART 30 15128231 30-JAN-12 890847 ELECTRICAL 399.00 0.00 399.00 PART 731049 MCALEERS OFFICE FURNITUR MOBILE1 484.00 Yes 10 1047521-0 01-MAR-12 892259 CHAIR, DESK 484.00 0.00 484.00 731050 MCCONNELL AUTOMOTIVE COR MOBILE 3,820.00 Yes 10 89218 28-FEB-12 892146 2,475.00 0.00 2,475.00 TRANSMISSION, CREDIT 20 89584 09-MAR-12 892382 2,395.00 0.00 2,395.00 TRANSMISSION, CREDIT 30 CM89218 15-MAR-12 892146 CM FOR INV (350.00) 0.00 (350.00) #89218 40 CM89584 21-MAR-12 892382 CM FOR INV (700.00) 0.00 (700.00) #89584 731051 MCGRIFF TREADING CO/MCGR CULLMAN 4,968.04 Yes 10 192523 20-MAR-12 875003-64 TIRES 1,439.88 0.00 1,439.88 20 192600 21-MAR-12 891716-7 TIRES 859.96 0.00 859.96 30 192629 21-MAR-12 890522 TIRES 999.60 0.00 999.60 40 192709 23-MAR-12 892534 TIRES 1,668.60 0.00 1,668.60 731052 MCKINNEY PETROLEUM EQUIP MOBILE 1 285.00 Yes 10 24121 20-MAR-12 G273419 285.00 0.00 285.00 731053 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 271308 27-MAR-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 731054 MELISSA GASS MOBILE 152.51 Yes 10 253284 06-MAR-12 REFUND DUE TO 152.51 0.00 152.51 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731055 METROPOLITAN GLASS CO IN MOBILE 70.89 Yes 10 271875 27-MAR-12 PAY APP #4 MCD 5,000.00 0.00 5,000.00 MOBILE LANDING NATIONAL MARITIME MU 20 271875. 27-MAR-12 RETAINAGE WITHHELD (4,929.11) 0.00 (4,929.11) PAY APP #4 MCD MOBILE LANDING N COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731056 MINTO CORP MOBILE 410,620.63 Yes 10 108043 27-FEB-12 892172 DIESEL (OK 25,976.02 0.00 25,976.02 TO PAY INV PER: J. NEESE) 20 108044 24-FEB-12 892188 REG UNL (OK 22,176.41 0.00 22,176.41 TO PAY INV PER: J. NEESE) 30 108155 24-FEB-12 892189 DIESEL (OK 4,168.28 0.00 4,168.28 TO PAY INV PER: J. NEESE) 40 108630 01-MAR-12 892264 REG UNL (OK 7,197.18 0.00 7,197.18 TO PAY INV PER: J. NEESE) 50 108659 02-MAR-12 892309 REG UNL (OK 22,311.55 0.00 22,311.55 TO PAY INV PER: J. NEESE) 60 108683 05-MAR-12 892333 DIESEL (OK 24,923.53 0.00 24,923.53 TO PAY INV PER: J. NEESE) 70 109030 06-MAR-12 892361 REG UNL (OK 7,523.06 0.00 7,523.06 TO PAY INV PER: J. NEESE) 80 109031 06-MAR-12 892360 DIESEL (OK 25,088.74 0.00 25,088.74 TO PAY INV PER: J. NEESE) 90 109340 08-MAR-12 892391 REG UNL (OK 26,373.93 0.00 26,373.93 TO PAY INV PER: J. NEESE) 100 109395 09-MAR-12 892454 REG UNL (OK 26,286.40 0.00 26,286.40 TO PAY INV PER: J. NEESE) 110 109423 12-MAR-12 892472 REG UNL (OK 22,434.12 0.00 22,434.12 TO PAY INV PER: J. NEESE) 120 109424 12-MAR-12 892473 REG UNL (OK 8,028.55 0.00 8,028.55 TO PAY INV PER: J. NEESE) 130 109425 12-MAR-12 892474 DIESEL (OK 25,875.68 0.00 25,875.68 TO PAY INV PER: J. NEESE) 140 109426 12-MAR-12 892475 DIESEL (OK 3,486.10 0.00 3,486.10 TO PAY INV PER: J. NEESE) 150 109779 14-MAR-12 892518 REG UNL (OK 27,048.64 0.00 27,048.64 TO PAY INV PER: J. NEESE) 160 109785 15-MAR-12 892530 DIESEL (OK 25,916.33 0.00 25,916.33 TO PAY INV PER: J. NEESE) 170 109871 15-MAR-12 892533 REG UNL (OK 27,186.10 0.00 27,186.10 TO PAY INV PER: J. COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- NEESE) 180 109890 16-MAR-12 892557 REG UNL (OK 6,369.78 0.00 6,369.78 TO PAY INV PER: J. NEESE) 190 109891 16-MAR-12 892558 DIESEL (OK 25,162.81 0.00 25,162.81 TO PAY INV PER: J. NEESE) 200 110054 19-MAR-12 892599 REG UNL (OK 22,570.94 0.00 22,570.94 TO PAY INV PER: J. NEESE) 210 110075 21-MAR-12 892620 DIESEL (OK 24,516.48 0.00 24,516.48 TO PAY INV PER: J. NEESE) 731057 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 794-IN 28-MAR-12 CUST # MOBWAL APRIL 842.67 0.00 842.67 2012 RENT ON AVIATION TRAINING 731058 MOBILE AREA WATER AND SE BIRMINGHAM1 706.24 Yes 10 206109300/03/ 23-MAR-12 ACCT # 0206109300 127.85 0.00 127.85 12 20 206110300/03/ 23-MAR-12 ACCT # 0206110300 578.39 0.00 578.39 12 731059 MOBILE ASPHALT COMPANY L MOBILE 128.76 Yes 10 72715 28-FEB-12 880288-9 ASPHALT 60.90 0.00 60.90 20 72743 02-MAR-12 880288-9 ASPHALT 67.86 0.00 67.86 731060 MOBILE JANITORIAL + PAPE MOBILE 366.91 Yes 10 318647 05-MAR-12 890239-43 359.94 0.00 359.94 DEODORIZER 20 318780 05-MAR-12 890239-45 MOP 6.97 0.00 6.97 731061 MOBILE PAINT MFG CO INC THEODORE1 138.90 Yes 10 1485015 02-MAR-12 892334 PAINT 138.90 0.00 138.90 731062 MOBILE POWER BRAKE & EQU MOBILE 99.05 Yes 10 223670 20-MAR-12 G263342 99.05 0.00 99.05 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731063 MOTION INDUSTRIES INC ST LOUIS 1,028.24 Yes 10 2-803468 22-MAR-12 892539-2 PADLOCK 5.00 0.00 5.00 20 AL02-799900 15-FEB-12 G272442 909.94 0.00 909.94 30 AL02-800263 17-FEB-12 G272442 41.76 0.00 41.76 40 AL02-802778 15-MAR-12 G273261 35.32 0.00 35.32 50 AL02-803579 22-MAR-12 G273261 8.99 0.00 8.99 60 AL02-803647 23-MAR-12 G273460 27.23 0.00 27.23 731064 MUSEUM OF MOBILE MOBILE1 2,464.40 Yes 10 268077 26-MAR-12 CONTRACT LABOR 2,464.40 0.00 2,464.40 REIMBURSMENT 731065 MYERS MARKET MOBILE 6,145.50 Yes 10 265251 23-MAR-12 CIGARETTE TAX 6,145.50 0.00 6,145.50 REFUND *************** *************** 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 731066 NATIONAL REGISTRY OF EMT COLUMBUS1 640.00 Yes 10 266217 08-MAR-12 EXAM VOUCHERS 640.00 0.00 640.00 731067 NEFCO CORPORATION EAST HARTFORD 4,900.34 Yes 10 GQ0124/52 22-MAR-12 GULFQUEST PO # 4,900.34 0.00 4,900.34 GQ0124 731068 NEFCO CORPORATION EAST HARTFORD 181.78 Yes 10 GQ0128/53 22-MAR-12 GULFQUEST PO # 181.78 0.00 181.78 GQ0128 731069 NUDRAULIX MOBILE1 57.51 Yes 10 260164 29-FEB-12 892267 PARTS & 57.51 0.00 57.51 SUPPLIES 731070 NUFAB REBAR LLC CHICAGO 39,654.24 Yes 10 GQ0042/17 22-MAR-12 GULFQUEST PO # 39,654.24 0.00 39,654.24 GQ0042 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731071 NUTASHA COOLEY MERIDIAN 37.00 Yes 10 271302 27-MAR-12 OVERPAYMENT 37.00 0.00 37.00 V4432797 731072 OFFICE SOLUTIONS & INNOV MOBILE 45.62 Yes 10 80128-001 28-FEB-12 892261 LABELS 19.46 0.00 19.46 20 80167-001 01-MAR-12 887367-72 NOTEBOOK 10.44 0.00 10.44 30 80207-001 02-MAR-12 887367-71 BINDER 15.72 0.00 15.72 731073 OLENSKY BROS. OFFICE PRO MOBILE 811.42 Yes 10 18472 13-MAR-12 887446-150 PENS 24.36 0.00 24.36 20 18547. 16-MAR-12 887446-159 PAPER 4.00 0.00 4.00 CLIPS 30 18548. 16-MAR-12 892141 PAPER 27.16 0.00 27.16 40 18603 21-MAR-12 887446-75 NOTEBOOK 33.12 0.00 33.12 50 18635 23-MAR-12 887909-62 CALENDAR 10.97 0.00 10.97 60 18636 23-MAR-12 887446-161 44.16 0.00 44.16 CALCULATOR 70 18637 23-MAR-12 887446-161 CRRT 11.49 0.00 11.49 TAPE 80 18638 23-MAR-12 887446-160 28.70 0.00 28.70 CLIPBOARDS 90 18641 23-MAR-12 887446-158 CRRT 91.92 0.00 91.92 TAPE 100 18656 26-MAR-12 891068 CHAIRMATS 117.00 0.00 117.00 110 18657 26-MAR-12 889866-13 CHAIR 177.30 0.00 177.30 MATS 120 18658 26-MAR-12 887446-150 CHAIR 65.52 0.00 65.52 MATS 130 18659 26-MAR-12 889866-22 CHAIR 59.10 0.00 59.10 MATS 140 18661 26-MAR-12 892254 BUSINESS 52.40 0.00 52.40 CARDS 150 18662 26-MAR-12 892254 BUSINESS 34.82 0.00 34.82 CARDS 160 18664 26-MAR-12 891584 GLUE 29.40 0.00 29.40 731074 P C MALL GOV LOS ANGELES 550.20 Yes 10 S70230530101 29-FEB-12 890824 SURGE 494.80 0.00 494.80 PROTECTOR 20 S71566850101 01-MAR-12 891900 ALERT RADIO 55.40 0.00 55.40 731075 PAPER TIGER DESIGN INC MOBILE 250.00 Yes 10 207 19-MAR-12 ART BLAST MAILER 250.00 0.00 250.00 2012 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731076 PETE J VALLAS MOBILE 600.00 Yes 10 271314 27-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731077 PETSMART 634 MOBILE 146.97 Yes 10 892177 28-FEB-12 892177 DOG FOOD 146.97 0.00 146.97 731078 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 266023 20-MAR-12 G273557 300.00 0.00 300.00 731079 PORT CITY MEDICAL LLC MOBILE 1,500.55 Yes 10 8065448 10-JAN-12 887624-7 IV KIT 573.75 0.00 573.75 20 8065720 01-MAR-12 887624-10 IV KIT 926.80 0.00 926.80 731080 PPM CONSULTANTS INC MONROE 1,745.81 Yes 10 56566 31-DEC-11 PROFESSIONAL 1,745.81 0.00 1,745.81 SERVICES THROUGH 12/31/2011 FOR AFRIC 731081 PRESS REGISTER CHARLOTTE 206.62 Yes 10 1834024 01-FEB-12 ACCT #1064653 206.62 0.00 206.62 731082 PRESS REGISTER CHARLOTTE 250.54 Yes 10 1844834 17-MAR-12 ACCT #1000921 250.54 0.00 250.54 731083 PROCUT MANAGEMENT INC MOBILE 4,575.00 Yes 10 1139 01-MAR-12 MAR 2012 1,525.00 0.00 1,525.00 LAWN/LANDSCAPE 20 1216 01-APR-12 APR 2012 1,525.00 0.00 1,525.00 LAWN/LANDSCAPE 30 1243 01-FEB-12 FEB 2012 1,525.00 0.00 1,525.00 LAWN/LANDSCAPE 731084 R CARTER & ASSOCIATES IN MOBILE 1,187.50 Yes 10 15294 16-MAR-12 CUST ID :0516 51.00 0.00 51.00 20 15295 16-MAR-12 CUST ID :0516 353.00 0.00 353.00 30 15305 16-MAR-12 CUST ID :0516 626.00 0.00 626.00 40 15306 16-MAR-12 CUST ID :0516 157.50 0.00 157.50 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731085 RAINEY DICKENS THEODORE 100.00 Yes 10 270846 27-MAR-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 731086 RAYFORD AND ASSOCIATES I MOBILE1 4,395.00 Yes 10 SPI-008581 05-MAR-12 891631 PARTITION 4,395.00 0.00 4,395.00 731087 ROADWAY #2 SEMMES 3,123.00 Yes 10 265250 23-MAR-12 CIGARETTE TAX 3,123.00 0.00 3,123.00 REFUND 731088 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 271306 27-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731089 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 271312 27-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731090 S & O ENTERPRISES MOBILE 225.00 Yes 10 25959 21-MAR-12 ACCT #MUSE03 75.00 0.00 75.00 20 25966 21-MAR-12 ACCT #CEME01 75.00 0.00 75.00 30 26150 21-MAR-12 ACCT #WELD01 75.00 0.00 75.00 731091 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4317 29-FEB-12 892307 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 731092 SAFETY SOLUTIONS INC DUBLIN1 78.60 Yes 10 2127686 05-MAR-12 892355 INSECTICIDES 78.60 0.00 78.60 731093 SAFETY SOURCE INC THEODORE 9.70 Yes 10 678824 13-MAR-12 886143-31 BOOTS 9.70 0.00 9.70 731094 SANDRA RANDER MOBILE1 600.00 Yes 10 271310 27-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731095 SANSOM EQUIPMENT CO INC BIRMINGHAM1 525.36 Yes 10 M8801 21-DEC-11 G273188 525.36 0.00 525.36 731096 SEQUEL ELECTRICAL SUPPLY MOBILE 28.50 Yes 10 S1311136.001 29-FEB-12 885032-49 LAMPS 28.50 0.00 28.50 731097 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254856 28-MAR-12 3/15-28/2012 384.62 0.00 384.62 CONTRACT PAYMENT FOR NR NOMINATION, B 20 254856. 28-MAR-12 3/15-28/2012 192.31 0.00 192.31 CONTRACT PAYMENT FOR NR NOMINATION, B 30 254856.. 28-MAR-12 3/15-28/2012 576.92 0.00 576.92 CONTRACT PAYMENT FOR NR NOMINATION, B 731098 SHERI E COVINGTON MOBILE 75.00 Yes 10 16. 21-MAR-12 INSTRUCTOR 75.00 0.00 75.00 731099 SHERWIN WILLIAMS CO MOBILE1 3,838.80 Yes 10 7989-4 15-MAR-12 892486 PAINT 3,838.80 0.00 3,838.80 731100 SIMPLEXGRINNELL PALATINE 404.75 Yes 10 67181287a 07-NOV-11 SERVICE CALL 404.75 0.00 404.75 *************** *************** 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 731101 SONJA ANN KADERLY SHEFFI MOBILE1 151.20 Yes 10 271425 23-MAR-12 INSTRUCTOR 151.20 0.00 151.20 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731102 SOUTHERN ACTUARIAL SERVI ATLANTA1 12,500.00 Yes 10 9-0212 24-FEB-12 PREPARATION OF 12,500.00 0.00 12,500.00 ACTUARIAL VALUATION 731103 SOUTHERN DISTRIBUTORS IN MOBILE1 702.14 Yes 10 601069 05-MAR-12 G273001 77.21 0.00 77.21 20 602835 22-MAR-12 G273496 129.46 0.00 129.46 30 602837 22-MAR-12 G273500 112.84 0.00 112.84 40 602887 22-MAR-12 G273511 84.35 0.00 84.35 50 602912 22-MAR-12 G273001 (30.00) 0.00 (30.00) 60 602921 22-MAR-12 G273517 259.13 0.00 259.13 70 602987 23-MAR-12 G273553 69.15 0.00 69.15 731104 SOUTHERN STATES COOPERAT RICHMOND 7,305.20 Yes 10 74324 28-FEB-12 891286 FERTILIZER 7,305.20 0.00 7,305.20 731105 SPECTRONICS INC MOBILE 483.75 Yes 10 402292 29-FEB-12 892045 SPLIT LOOM 40.00 0.00 40.00 20 402299 29-FEB-12 892155 REGULATOR, 443.75 0.00 443.75 SWITCH 731106 SPRINGHILL PHYSICIAN PRA MOBILE 1,260.00 Yes 10 170905 04-JAN-12 ACCT #300-08-10 420.00 0.00 420.00 20 171273 06-JAN-12 ACCT #300-08-10 420.00 0.00 420.00 30 172279 17-JAN-12 ACCT #300-08-10 420.00 0.00 420.00 731107 STANDARD EQUIP CO INC MOBILE1 42.50 Yes 10 2092839-1 28-FEB-12 891734 TOOL 42.50 0.00 42.50 731108 STEEL LLC SCOTTDALE 99,344.00 Yes 10 GQ0046/8 22-MAR-12 GULFQUEST PO # 99,344.00 0.00 99,344.00 GQ0046 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731109 STERICYCLE INC CAROL STREAM 4,062.78 Yes 10 4003013558 01-MAR-12 CUST #2228672 10.50 0.00 10.50 20 4003120326 01-MAR-12 CUST #2228676 92.64 0.00 92.64 30 4003146922 01-MAR-12 CUST #2228673 149.04 0.00 149.04 40 4003172250 01-MAR-12 CUST #2228677 322.64 0.00 322.64 50 4003213507 01-MAR-12 CUST #2228528 158.26 0.00 158.26 60 4003213533 01-MAR-12 CUST #2228669 177.71 0.00 177.71 70 4003213534 01-MAR-12 CUST #2228670 581.43 0.00 581.43 80 4003213535 01-MAR-12 CUST #2228671 430.73 0.00 430.73 90 4003213536 01-MAR-12 CUST #2228672 95.09 0.00 95.09 100 4003213537 01-MAR-12 CUST #2228673 160.88 0.00 160.88 110 4003213538 01-MAR-12 CUST #2228674 203.56 0.00 203.56 120 4003213539 01-MAR-12 CUST #2228675 129.83 0.00 129.83 130 4003213540 01-MAR-12 CUST #2228678 341.62 0.00 341.62 140 4003213541 01-MAR-12 CUST #2228679 120.23 0.00 120.23 150 4003213542 01-MAR-12 CUST #2228680 140.82 0.00 140.82 160 4003213543 01-MAR-12 CUST #2228681 124.67 0.00 124.67 170 4003213545 01-MAR-12 CUST #2228686 823.13 0.00 823.13 731110 STEVEN COX PRICHARD 50.00 Yes 10 13678 22-MAR-12 CLEANING DEPOSIT 50.00 0.00 50.00 731111 STRACHAN SERVICES INC. MOBILE1 296.70 Yes 10 51445 22-MAR-12 G273507 275.00 0.00 275.00 20 51448 23-MAR-12 G273466 21.70 0.00 21.70 731112 STRICKLAND PAPER CO INC BIRMINGHAM 1,330.35 Yes 10 MO176981-00 28-FEB-12 888246-90 PAPER 190.05 0.00 190.05 20 MO176982-00 28-FEB-12 888246-89 PAPER 814.50 0.00 814.50 30 MO176983-00 28-FEB-12 888246-89 PAPER 108.60 0.00 108.60 40 MO176994-00 29-FEB-12 888246-91 PAPER 27.15 0.00 27.15 50 MO177069-00 02-MAR-12 888246-92 PAPER 54.30 0.00 54.30 60 MO177116-00 05-MAR-12 888246-93 PAPER 135.75 0.00 135.75 731113 STUART C IRBY CO ATLANTA2 878.02 Yes 10 S006574934.00 28-FEB-12 892265 WIRE 826.46 0.00 826.46 1 20 S006582473.00 01-MAR-12 892319 REDUCER 51.56 0.00 51.56 1 731114 SUNNY KAY ODOM-PETTY CAS MOBILE 129.95 Yes 10 263515 26-MAR-12 PETTY CASH 129.95 0.00 129.95 REIMBURSEMENT ALLOCATION 250.00 RECEIPT COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731115 SUSAN DUNNAVANT THEODORE 200.00 Yes 10 270849 27-MAR-12 DV2010001587 200.00 0.00 200.00 MICHAEL DUNNAVANT 731116 SYLVIA MORRIS SEMMES 258.00 Yes 10 271422 26-MAR-12 INSTRUCTOR 258.00 0.00 258.00 731117 TEAM ONE COMMUNICATIONS PENSACOLA 1,117.08 Yes 10 120002024-1 29-FEB-12 891461 PARTS & 1,117.08 0.00 1,117.08 SUPPLIES, FREIGHT, SERVICE, RADIO, 731118 TERESSA HAYNES MOBILE 30.00 Yes 10 13676 22-MAR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731119 TEST CALIBRATION CO INC MOBILE 1,946.07 Yes 10 17406 15-MAR-12 G273289 1,384.46 0.00 1,384.46 20 17435 21-MAR-12 G273430 561.61 0.00 561.61 731120 THE MCPHERSON COMPANIES CHARLOTTE 4,633.20 Yes 10 801609 28-FEB-12 891274-5 OIL 4,633.20 0.00 4,633.20 731121 THE OFFICE PAL LAKEWOOD 1,178.45 Yes 10 41745-IN 15-AUG-11 891795-2 TONER 176.00 0.00 176.00 20 41779-IN 19-AUG-11 891795-2 TONER 1,002.45 0.00 1,002.45 731122 THE TREE HOUSE INC NEWTON CENTER 884.50 Yes 10 11168 15-MAR-12 891855-16 CARTRIDGE 94.50 0.00 94.50 20 11260 20-MAR-12 891855-17 CARTRIDGE 62.20 0.00 62.20 30 11261 20-MAR-12 891855-17 CARTRIDGE 727.80 0.00 727.80 731123 THEODORE ARTHUR JR PRICHARD 50.00 Yes 10 271424 23-MAR-12 INSTRUCTOR 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731124 THOMPSON ENGINEERING TES MOBILE 3,841.50 Yes 10 2012022252 02-MAR-12 CONSTRUCTION 841.50 0.00 841.50 MATERIAL TESTING/INSPECTION SERVICES 20 2012022253 02-MAR-12 GEOTECHNICAL 3,000.00 0.00 3,000.00 SERVICES (COMPLETE) THEODORE FIRE STA 731125 THREADED FASTENERS INC MOBILE1 8.20 Yes 10 843666-00 22-MAR-12 G273416 8.20 0.00 8.20 731126 TOM BIRKS ROBERTSDALE 600.00 Yes 10 271304 27-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731127 TOM DASINGER DAPHNE 600.00 Yes 10 271305 27-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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) 731128 TREADWELL FORD INC DALLAS 104.36 Yes 10 199667 06-DEC-11 G273561 104.36 0.00 104.36 731129 TSA INC HOUSTON 6,340.00 Yes 10 46182 28-FEB-12 890937-4 COMPUTERS 1,134.00 0.00 1,134.00 20 46184 28-FEB-12 890937-8 COMPUTERS 1,804.00 0.00 1,804.00 30 46275 29-FEB-12 890937-7 COMPUTER 1,134.00 0.00 1,134.00 40 46284 29-FEB-12 890937-9 COMPUTER 2,268.00 0.00 2,268.00 731130 UNITED PARCEL SERVICE PHILADELPHIA 76.34 Yes 10 33X58V062 11-FEB-12 SHIPPER #33X58V 17.11 0.00 17.11 20 33X58V082 11-FEB-12 SHIPPER #33X58V 44.44 0.00 44.44 30 E6E001062. 11-FEB-12 SHIPPER #E6E001 14.79 0.00 14.79 731131 UNITED REFRIGERATION INC DALLAS2 1,157.38 Yes 10 33775250-00 29-FEB-12 892148 PARTS & 1,157.38 0.00 1,157.38 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731132 VERIZON WIRELESS DALLAS 6,128.08 Yes 10 6700037258 23-FEB-12 ACCT #921208296- 5,193.02 0.00 5,193.02 00001 20 6708300741 13-MAR-12 ACCT #219699252- 66.99 0.00 66.99 00001 30 6708928721 15-MAR-12 ACCT # 722694082- 868.07 0.00 868.07 00001 MCSENT CELL PHONES AND AIR 731133 VICTORIA RICHARDSON/PETT FIRE DEPT 249.96 Yes 10 266214 07-MAR-12 PETTY CASH 249.96 0.00 249.96 731134 VIDACARE SHAVANO PARK 2,978.00 Yes 10 30654 25-JAN-12 891329 INFUSION SYS 3,976.00 0.00 3,976.00 20 34044 28-FEB-12 892262 INFUSION 2,978.00 0.00 2,978.00 SYS, FREIGHT 30 4641 03-FEB-12 891329 CM FOR INV (3,976.00) 0.00 (3,976.00) #30654 731135 VIRGINIA G PARKER MOBILE2 900.00 Yes 10 271315 27-MAR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 731136 VULCAN SIGNS FOLEY 5,280.00 Yes 10 215087 21-MAR-12 891486 SIGN POST, 5,280.00 0.00 5,280.00 S/H 731137 W W GRAINGER INC PALATINE 26.23 Yes 10 9766514039 29-FEB-12 892279 PUMP 42.93 0.00 42.93 20 9780245115 16-MAR-12 885155-24 CM FOR (16.70) 0.00 (16.70) INV #9718385280 731138 WAITE'S MEDICAL AND INDU MOBILE 260.10 Yes 10 105162 29-FEB-12 892685 DRY CLEANING 260.10 0.00 260.10 731139 WARD INTERNATIONAL TRUCK MOBILE1 165.76 Yes 10 466894 22-MAR-12 G273503 8.44 0.00 8.44 20 466975 23-MAR-12 G273432 157.32 0.00 157.32 COM-BOOKS Preliminary Payment Register Report Date: 30-MAR-2012 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731140 WESCO DISTRIBUTION INC CHICAGO1 61.20 Yes 10 706295 01-MAR-12 892293 PLUG, NIPPLE 61.20 0.00 61.20 731141 WESCO GAS & WELDING SUPP PRICHARD 191.40 Yes 10 4113842-01 13-JAN-12 892686 AIR 56.40 0.00 56.40 CYCLINDER 20 4114689-01 02-MAR-12 892180 OXYGEN - 4 @ 135.00 0.00 135.00 $12.50 / 10 @ $8.50 FOR RESCUE 731142 WEST PAYMENT CENTER CAROL STREAM 221.04 Yes 10 824481608 05-MAR-12 ACCT #1003448904 221.04 0.00 221.04 731143 WILSON-DISMUKES MOBILE1 27.28 Yes 10 295882 23-MAR-12 G272898 27.28 0.00 27.28 731144 WINGFOOT COMMERICAL TIRE MOBILE 5,383.99 Yes 10 104-1033530 17-JAN-12 890610 CM FOR INV (610.08) 0.00 (610.08) #104-1035507 20 104-1035507 12-JAN-12 890610 TIRES 610.08 0.00 610.08 30 104-1035508 12-JAN-12 891410 TIRES 506.96 0.00 506.96 40 104-1035567 24-JAN-12 891512 CM FOR INV. (1,944.26) 0.00 (1,944.26) #104-1035568 50 104-1035568 25-JAN-12 891512 TIRESF 1,944.26 0.00 1,944.26 60 104-1035570 25-JAN-12 891512 TIRES 1,802.55 0.00 1,802.55 70 104-1035594 30-JAN-12 891512 TIRES 3,074.48 0.00 3,074.48 731145 WITTICHEN SUPPLY COMPANY BIRMINGHAM 51.82 Yes 10 22277693 02-MAR-12 892345 ACETYLENE 32.50 0.00 32.50 CYL 20 22277918 02-MAR-12 892385 AIR FILTERS 19.32 0.00 19.32 *** End of Report ***