+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 6, 2012 09:27 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041112 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-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: 11-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: 1,771,300.13 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,771,300.13 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 257 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731157 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 5733 12-MAR-12 892632 CLEANDED 119.00 0.00 119.00 SINK DRAIN 731158 ACTION OF DOTAHN/ACTION DOTHAN 1,114.02 Yes 10 338481 08-MAR-12 G273066 975.75 0.00 975.75 20 340260 28-MAR-12 G273679 138.27 0.00 138.27 731159 ADT SECURITY SERVICES PITTSBURGH 234.32 Yes 10 67153044 10-MAR-12 CUST 234.32 0.00 234.32 #01300174303324 731160 ADVANCED DISPOSAL SERVIC BALTIMORE 3,738.72 Yes 10 573178 29-FEB-12 CUST #91713 1,869.36 0.00 1,869.36 20 578194 31-MAR-12 CUST #091713 1,869.36 0.00 1,869.36 731161 AEROMECHANICAL LLC GULF BREEZE 12,132.00 Yes 10 GQ0054/74 29-MAR-12 GULFQUEST PO GQ 12,132.00 0.00 12,132.00 #0054 731162 AEROMECHANICAL LLC GULF BREEZE 15,726.00 Yes 10 GQ0054/78 29-MAR-12 GULFQUEST PO GQ 15,726.00 0.00 15,726.00 #0054 731163 AGROMAX MAGNOLIA SPRING 1,174.00 Yes 10 5112 19-MAR-12 892584 FERTILIZER 1,174.00 0.00 1,174.00 731164 AIRGAS SOUTH-GULF STATES ATLANTA1 308.01 Yes 10 9004608815 09-MAR-12 892478 OXY CYL/SHT 308.01 0.00 308.01 PD $9.59 SURCH NOT ON PO 731165 AL-TRANS SERVICE INC MOBILE1 2,699.21 Yes 10 35177 21-MAR-12 G273368 1,338.88 0.00 1,338.88 20 35215 29-MAR-12 G273628 1,360.33 0.00 1,360.33 731166 ALABAMA CONSTRUCTION SUP BIRMINGHAM 52.14 Yes 10 1509774 10-FEB-12 885153-18 PADLOCKS 52.14 0.00 52.14 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731167 ALABAMA POWER CO BIRMINGHAM 2,680.20 Yes 10 77034- 19-MAR-12 ACCT #77034-75000 2,680.20 0.00 2,680.20 75000/03/12 731168 ALFRED FOX JR PRICHARD 65.00 Yes 10 265660 03-APR-12 PAYMENT FOR WEED 65.00 0.00 65.00 LIEN GROUP #1431 731169 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/04/12 26-MAR-12 CASE #EG703 663.70 0.00 663.70 731170 AMERICAN RENTAL & POWER THEODORE 94.64 Yes 10 57700 13-MAR-12 G273586 94.64 0.00 94.64 731171 ANY KIND OF FILTERCOM CREOLA 1,001.80 Yes 10 39 11-MAR-12 892257 FILTERS 1,001.80 0.00 1,001.80 731172 ARCHITECTS GROUP INC MOBILE 6,998.53 Yes 10 1130-4 16-FEB-12 RES 21-131 6,998.53 0.00 6,998.53 ADDITIONAL ARCHITECTURAL SERVICES- THEO 731173 ARTRIES STEPHEN MOBILE 36.00 Yes 10 33942 29-MAR-12 REFUND OF FEES 36.00 0.00 36.00 731174 AT&T MOBILITY CAROL STREAM 1468844 238.99 Yes 10 823246102X040 25-MAR-12 ACCT #823246102 62.09 0.00 62.09 32012 20 823283812X040 26-MAR-12 ACCT #823283812 176.90 0.00 176.90 42012 731175 AUTOMOTIVE PAINTERS SUPP MOBILE 113.85 Yes 10 51794 27-MAR-12 G273619 104.22 0.00 104.22 20 51922 29-MAR-12 G273703 9.63 0.00 9.63 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731176 B & B APPLIANCE PARTS OF MOBILE1 700.27 Yes 10 666656 06-FEB-12 891717 PARTS + SUP 239.70 0.00 239.70 20 670284 20-MAR-12 892619 MOTOR 94.35 0.00 94.35 30 670285 20-MAR-12 892618 PARTS + SUP 15.67 0.00 15.67 40 670632 23-MAR-12 892715 CLNRS 17.20 0.00 17.20 50 670740 26-MAR-12 892736 PARTS + SUP 22.80 0.00 22.80 60 670819 26-MAR-12 892734 FREON 310.55 0.00 310.55 731177 BAMA AUTO PARTS & IND SU SARALAND1 89.91 Yes 10 130332 27-MAR-12 G273610 89.91 0.00 89.91 731178 BASKERVILLE-DONOVAN INC PENSACOLA1 9,254.86 Yes 10 88013 05-MAR-12 RES 21-135 ZEIGLER 9,741.96 0.00 9,741.96 BLVD. WIDENING (ATHEY TO FOREST 20 88013. 05-MAR-12 RETAINAGE WITHHELD (487.10) 0.00 (487.10) RES 21-135 ZEIGLER BLVD. WIDENI 731179 BAY CHEVROLET INC MOBILE1 479.76 Yes 10 CTCS280975 26-MAR-12 G273598 479.76 0.00 479.76 731180 BAY PAPER CO MOBILE1 224.90 Yes 10 351446 06-MAR-12 891531 FOIL 88.00 0.00 88.00 20 351461 06-MAR-12 890269-42 CUPS 45.00 0.00 45.00 30 351521 07-MAR-12 890269-43 SOAP 24.40 0.00 24.40 40 351569 08-MAR-12 890269-44 STYRO 67.50 0.00 67.50 CUPS 731181 BAY SHORE FLUID POWER IN MOBILE1 1.16 Yes 10 399496-001 23-MAR-12 G273536 1.16 0.00 1.16 731182 BAYOU CONCRETE LLC GULFPORT 2,656.25 Yes 10 GQ0105/1 29-MAR-12 GULFQUEST PO GQ 2,656.25 0.00 2,656.25 #0105 731183 BAYOU CONCRETE LLC GULFPORT 365.00 Yes 10 69197 02-DEC-11 886257 CONCRETE 110.00 0.00 110.00 20 72912 06-MAR-12 891426 CONCRETE 136.00 0.00 136.00 30 73062 08-MAR-12 891426 CONCRETE 119.00 0.00 119.00 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731184 BAYSIDE RUBBER & PRODUCT MOBILE 258.81 Yes 10 159967 26-MAR-12 G273595 89.32 0.00 89.32 20 159968 26-MAR-12 G273604 19.20 0.00 19.20 30 160073 28-MAR-12 G273638 53.69 0.00 53.69 40 160085 29-MAR-12 G273641 48.30 0.00 48.30 50 160086 29-MAR-12 G273642 48.30 0.00 48.30 731185 BEARD EQUIPMENT CO MOBILE 408.47 Yes 10 334053 19-MAR-12 892574 BEARNGS 36.21 0.00 36.21 20 335644 26-MAR-12 G273577 42.40 0.00 42.40 30 336402 28-MAR-12 G273547 19.06 0.00 19.06 40 337053 30-MAR-12 G273588 273.68 0.00 273.68 50 337055 30-MAR-12 G273723 29.10 0.00 29.10 60 337056 30-MAR-12 G273589 8.02 0.00 8.02 731186 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 271674 28-MAR-12 SPAY/NEUTER 35.00 0.00 35.00 731187 BELL STEEL COMPANY PENSACOLA1 616.00 Yes 10 GQ0073/68 29-MAR-12 GULFQUEST PO GQ 616.00 0.00 616.00 #0073 731188 BERNEY OFFICE SOLUTIONS MONTGOMERY 673.44 Yes 10 927053 22-MAR-12 CUST #407127 673.44 0.00 673.44 731189 BIENVILLE CLUB MOBILE 253.08 Yes 10 D0250/04/12 15-MAR-12 ACCT #D0250 253.08 0.00 253.08 731190 BLOCK USA GULF COAST DIV MOBILE1 102.75 Yes 10 GQ0097/3 29-MAR-12 GULFQUEST PO GQ 102.75 0.00 102.75 #0097 731191 BOOS DEVELOPMENT GROUP I CLEARWATER 200.04 Yes 10 265666 03-APR-12 REFUND FOR 200.04 0.00 200.04 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731192 BOUNDTREE MEDICAL/ALLIAN CHICAGO 515.46 Yes 10 80726431 06-MAR-12 887625-14 HAND WASH 44.64 0.00 44.64 20 80726432 06-MAR-12 887625-24 SPLINT, 357.12 0.00 357.12 HAND WASH 30 80727871 08-MAR-12 887625-24 MED SUP 113.70 0.00 113.70 731193 BOYS & GIRLS CLUBS OF SO MOBILE 94,376.25 Yes 10 270548 03-APR-12 2011-2012 94,376.25 0.00 94,376.25 PERFORMANCE CONTRACT 731194 BRABNER & HOLLON INC MOBILE1 66,842.00 Yes 10 GQ0100/3 29-MAR-12 GULFQUEST PO GQ 66,842.00 0.00 66,842.00 #0100 731195 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11124 27-MAR-12 G273620 126.00 0.00 126.00 731196 BRUCE LOCKETTE/PETTY CAS MOBILE 35.60 Yes 10 179652 27-MAR-12 PETTY CASH 35.60 0.00 35.60 731197 C ROBERDS GENERAL CONTRA SUMMERDALE 85,143.00 Yes 10 271885 02-APR-12 RES 21-051 PAY APP 89,624.00 0.00 89,624.00 NO. 1- MIXED USE FACILITY -200 20 271885. 02-APR-12 RETAINAGE WITHHELD (4,481.00) 0.00 (4,481.00) RES 21-051 PAY APP NO. 1- MIXED 731198 CALL ONE INC CAPE CANAVERAL1 1,976.40 Yes 10 280492 07-MAR-12 892356 HEADSET 1,976.40 0.00 1,976.40 ACCESS/SHT PD $177.88 CITY DO NOT P 731199 CAMELLIA TROPHY SHOP INC MOBILE1 96.00 Yes 10 19473 08-MAR-12 892745 PLAQUES 96.00 0.00 96.00 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731200 CANVAS PRODUCTS CO INC MOBILE 330.00 Yes 10 2825 16-MAR-12 892019 MESH COVER 330.00 0.00 330.00 *************** *************** 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 731201 CCH INCORPORATED CAROL STREAM 988.90 Yes 10 10078168 01-MAR-12 SUBSCRIPTION FOR 988.90 0.00 988.90 ALABAMA STATE TAX *************** *************** 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 731202 CHEVRON AND TEXACO BUSIN CHARLOTTE 51.06 Yes 10 33635531 22-MAR-12 ACCT #7898171231 51.06 0.00 51.06 731203 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62146 28-MAR-12 G273648 225.00 0.00 225.00 20 62155 20-MAR-12 G273649 225.00 0.00 225.00 30 62157 28-MAR-12 G273650 225.00 0.00 225.00 731204 CITY ELECTRIC SUPPLY MOBILE CENTRAL 275.51 Yes 10 MOC/001066 29-MAR-12 891423 REF INV (115.00) 0.00 (115.00) MOC/038611 20 MOC/039496 17-FEB-12 892116 ELECT 226.56 0.00 226.56 30 MOC/039933 08-MAR-12 892277 ELECT PARTS 163.95 0.00 163.95 + SUP 731205 CLOWER ELECTRIC SUPPLY C MOBILE 151.22 Yes 10 1159356-00 16-MAR-12 892577 ELECT 7.11 0.00 7.11 20 1159581-00 21-MAR-12 892654 ELECT LAMP 35.20 0.00 35.20 30 1159590-00 21-MAR-12 892656 ELECT 108.91 0.00 108.91 731206 CLUTCH PRODUCTS & POWERT MOBILE 31.46 Yes 10 376917 27-MAR-12 G273618 31.46 0.00 31.46 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 731207 COMCAST CABLE MOBILE 96.95 Yes 10 240921 03-APR-12 ACCT 96.95 0.00 96.95 #09544257833013 731208 COMCAST CABLE MOBILE 126.66 Yes 10 240921. 03-APR-12 ACCT 126.66 0.00 126.66 #09544257834011 731209 COMPTROLLER STATE OF ALA MONTGOMERY 40,545.00 Yes 10 271316 04-APR-12 MAR 2012 PAYMENT 40,545.00 0.00 40,545.00 731210 CONKLIN METAL INDUSTRIES ATLANTA1 370.70 Yes 10 GQ0069/77 29-MAR-12 GULFQUEST PO GQ 370.70 0.00 370.70 #0069 *************** *************** 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 731211 COWIN EQUIPMENT CO INC BIRMINGHAM 3,173.13 Yes 10 W33156 21-MAR-12 G273267 3,173.13 0.00 3,173.13 731212 CULLIGAN BOTTLED WATER SARALAND 37.00 Yes 10 841884 16-MAR-12 WATER 37.00 0.00 37.00 731213 CUMMINS MID SOUTH DALLAS 1,855.90 Yes 10 10-6965 28-MAR-12 G273667 75.65 0.00 75.65 20 10-6976 28-MAR-12 G273627 1,780.25 0.00 1,780.25 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731214 CVR COMPUTER SUPPLIES BROOKLYN 1,487.60 Yes 10 130285-IN 23-MAR-12 891943-10 INKJET 120.00 0.00 120.00 CART 20 130286-IN 23-MAR-12 891943-10 INK CART 177.60 0.00 177.60 30 130382-IN 26-MAR-12 891943-12 LASERJET 774.00 0.00 774.00 CART 40 130383-IN 26-MAR-12 891943-12 INKJET 29.00 0.00 29.00 50 130396-IN 26-MAR-12 891943-13 LASERJET 387.00 0.00 387.00 CART 731215 DADE PAPER LOXLEY 768.63 Yes 10 239420 07-FEB-12 891857 TWLS, T/T 149.28 0.00 149.28 20 277129 27-FEB-12 872719-284 TWLS 18.43 0.00 18.43 30 297894 07-MAR-12 891899-10 TWLS 44.98 0.00 44.98 40 297896 07-MAR-12 891899-10 TWLS 117.04 0.00 117.04 50 303457 09-MAR-12 891899-11 TWLS 438.90 0.00 438.90 731216 DANIELS LOUVER & SHEET M MOBILE2 46.50 Yes 10 41510 13-FEB-12 892079 SHEET METALS 46.50 0.00 46.50 731217 DATAPOINT USA INC SAN ANTONIO 18,140.00 Yes 10 2115 02-APR-12 ANNUAL SOFTWARE 18,140.00 0.00 18,140.00 SUPPORT 731218 DAVID EARL CRAIG JR MOBILE1 293.00 Yes 10 271411 30-MAR-12 INSTRUCTOR 293.00 0.00 293.00 731219 DAVIS MOTOR SUPPLY CO IN MOBILE1 473.36 Yes 10 33286 23-MAR-12 G273570 5.95 0.00 5.95 20 33298 26-MAR-12 G273575 32.24 0.00 32.24 30 33334 28-MAR-12 G273523 25.85 0.00 25.85 40 33356 29-MAR-12 G273697 409.32 0.00 409.32 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731220 DEES PAPER COMPANY INC MOBILE 1,175.71 Yes 10 414390-00 30-JAN-12 890245-31 TRASH 506.82 0.00 506.82 BAGS, PINE CLNR, STRO 20 415642-00 06-FEB-12 890245-36 75.90 0.00 75.90 JANITORIAL SUP 30 418893-00 07-MAR-12 890245-47 BOWL 7.56 0.00 7.56 BRUSH 40 419631-00 12-MAR-12 890245-48 52.23 0.00 52.23 JANITORIAL SUP 50 419942-00 08-MAR-12 890245-49 DISH LIQ 60.00 0.00 60.00 60 419992-00 12-MAR-12 890245-49 DISINFECT 431.04 0.00 431.04 CLNR 70 420082-00 12-MAR-12 892292 TILE CLNR 42.16 0.00 42.16 731221 DELCHAMPS PRINTING CO. I MOBILE1 165.00 Yes 10 57189 30-DEC-11 890958 PRINTING 165.00 0.00 165.00 731222 DENNIS WILLIAMS EIGHT MILE 70.00 Yes 10 88436 02-APR-12 REFUND OF FEES 70.00 0.00 70.00 731223 DISH NETWORK ATLANTA 54.00 Yes 10 269444 02-APR-12 ACCT 54.00 0.00 54.00 #8255707081563954 731224 DIXIE LEASING INC MOBILE 294.00 Yes 10 47814 27-MAR-12 G273682 294.00 0.00 294.00 731225 DOROTHY ARMOUR MOBILE 9.80 Yes 10 2272068 28-MAR-12 SHIPPING SUPPLIES 9.80 0.00 9.80 731226 DOROTHY PUGH MOBILE 24.00 Yes 10 89959. 29-MAR-12 REFUND OF FEES 24.00 0.00 24.00 731227 EMERGENCY LIGHTING BY HA WETUMPKA 200.00 Yes 10 1203043 08-MAR-12 892388 LED LIGHTS 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731228 ENERGY SYSTEMS SOUTHEAST BIRMINGHAM 400,948.00 Yes 10 GQ0028/57 29-MAR-12 GULFQUEST PO GQ 400,948.00 0.00 400,948.00 #0028 731229 ENGLISH COLOR AND SUPPLY RICHARDSON 395.11 Yes 10 752853 28-MAR-12 G273670 395.11 0.00 395.11 731230 ENVIROCHEM INC MOBILE1 35.00 Yes 10 1203145 13-MAR-12 RES NPDES 2/11 35.00 0.00 35.00 PAYMENT FOR INVOICE #1203145 ONE TI 731231 EXCELLANCE INC MADISON 3,290.62 Yes 10 10297-IN 26-MAR-12 G273362 577.28 0.00 577.28 20 10298-IN 26-MAR-12 G273393 2,198.98 0.00 2,198.98 30 10299-IN 26-MAR-12 G273445 257.18 0.00 257.18 40 10300-IN 26-MAR-12 G273446 257.18 0.00 257.18 731232 EYEWORLD VISION CENTER SARALAND 342.00 Yes 10 890054 26-OCT-11 890054 SAFETY 56.00 0.00 56.00 GLASSES 20 891361 06-FEB-12 891361 SAFETY 55.00 0.00 55.00 GLASSES 30 891636 04-FEB-12 891636 SAFETY 55.00 0.00 55.00 GLASSES 40 891638 26-JAN-12 891638 SAFETY 60.00 0.00 60.00 GLASSES 50 891841 08-FEB-12 891841 SAFETY 56.00 0.00 56.00 GLASSES 60 891842 09-FEB-12 891842 SAFETY 60.00 0.00 60.00 GLASSES 731233 FEDERATION OF FIRE CHAPL MERIDIAN 100.00 Yes 10 266228 20-MAR-12 CHAPLAIN PERCY 100.00 0.00 100.00 HARRIS JR 2012 DUES 731234 FEDEX DALLAS-1 327.70 Yes 10 7-836-66173 28-MAR-12 ACCT #2808-1143-2 327.70 0.00 327.70 731235 FERGUSON ENTERPRISES INC ATLANTA 87.32 Yes 10 GQ0055/73 29-MAR-12 GULFQUEST PO GQ 87.32 0.00 87.32 #0055 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731236 FERGUSON ENTERPRISES INC ATLANTA 64,671.36 Yes 10 GQ0067/75 29-MAR-12 GULFQUEST PO GQ 64,671.36 0.00 64,671.36 #0067 731237 FERGUSON ENTERPRISES INC ATLANTA 244.08 Yes 10 892132 28-MAR-12 891809 PLUMB ITEMS 222.63 0.00 222.63 20 899287 28-MAR-12 892758 PLUMB ITEMS 21.45 0.00 21.45 731238 FILTERS FOR INDUSTRY MOBILE1 31.44 Yes 10 493669 12-MAR-12 892490 FILTERS 31.44 0.00 31.44 731239 FLEET PRIDE ATLANTA 299.14 Yes 10 47060069 28-MAR-12 G273673 124.30 0.00 124.30 20 47097607 30-MAR-12 G273739 174.84 0.00 174.84 731240 FORD LUMBER & SUPPLY CO SEMMES 160.22 Yes 10 1203-283474 20-MAR-12 892377 LUMBER 160.22 0.00 160.22 731241 FORM SOLUTIONS INC MOBILE 5,202.96 Yes 10 21202104 27-FEB-12 884108-12 PRINTING 5,202.96 0.00 5,202.96 731242 G & K SERVICES MOBILE 1,516.52 Yes 10 1033249166 05-MAR-12 CUST #15389-01 273.03 0.00 273.03 20 1033249167 05-MAR-12 CUST #15384-01 23.20 0.00 23.20 30 1033249168 05-MAR-12 CUST #15499-01 63.10 0.00 63.10 40 1033249169 05-MAR-12 CUST #15387-01 19.80 0.00 19.80 50 1033251338 05-MAR-12 CUST #15389-01 273.03 0.00 273.03 60 1033251339 05-MAR-12 CUST #15384-01 23.20 0.00 23.20 70 1033251340 05-MAR-12 CUST #15499-01 63.10 0.00 63.10 80 1033251341 05-MAR-12 CUST #15387-01 19.80 0.00 19.80 90 1033253529 05-MAR-12 CUST #15389-01 273.03 0.00 273.03 100 1033253530 05-MAR-12 CUST #15384-01 23.20 0.00 23.20 110 1033253531 05-MAR-12 CUST #15499-01 63.10 0.00 63.10 120 1033253532 05-MAR-12 CUST #15387-01 19.80 0.00 19.80 130 1033255706 05-MAR-12 CUST #15389-01 273.03 0.00 273.03 140 1033255707 05-MAR-12 CUST #15384-01 23.20 0.00 23.20 150 1033255708 05-MAR-12 CUST #15499-01 63.10 0.00 63.10 160 1033255709 05-MAR-12 CUST #15387-01 19.80 0.00 19.80 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731243 G C R TRUCK TIRE CENTER MOBILE 475.80 Yes 10 401-8481 29-MAR-12 892752 TIRES 475.80 0.00 475.80 731244 GAYLE R SYLVESTER MOBILE 1,944.63 Yes 10 271319 04-APR-12 INDIGENT 1,944.63 0.00 1,944.63 INVESTIGATOR 731245 GERAL MITCHELL MOBILE 86.40 Yes 10 271420 28-MAR-12 INSTRUCTOR 86.40 0.00 86.40 731246 GLADYS DOUGLAS PRICHARD 100.00 Yes 10 270850 03-APR-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 731247 GLOBAL GOV ED SOLUTIONS ATLANTA 1,278.05 Yes 10 F89245230101 06-MAR-12 892013 COMPU MOUSE 300.00 0.00 300.00 20 F92269320104 12-MAR-12 892502 HARD 384.00 0.00 384.00 DRIVE/SHT PD $5.97 PRICE QUOTED FROM R 30 P37793600101 27-JAN-12 891429 HEADPHONES 17.25 0.00 17.25 40 P38669530304 14-MAR-12 892504 CAMERA MEMO 261.80 0.00 261.80 CARD 50 P38706700102 16-MAR-12 892505 RIBBON 315.00 0.00 315.00 731248 GLOBALSTAR LOS ANGELES 266.11 Yes 10 1000000003748 16-MAR-12 ACCT #1.50001828 266.11 0.00 266.11 375 731249 GOODYEAR AUTO SERVICE CE MOBILE2 1,083.04 Yes 10 190904 07-MAR-12 892408 TIRES 422.92 0.00 422.92 20 190978 12-MAR-12 892493 TIRES 660.12 0.00 660.12 731250 GRAYBAR ELECTRIC CO INC ATLANTA 4,095.00 Yes 10 953208288 30-MAR-11 885575 TELE ACCESS 39.75 0.00 39.75 20 958623119 06-FEB-12 891710 ELECT 152.61 0.00 152.61 30 959125831 06-MAR-12 892067 ELECT 345.60 0.00 345.60 40 959150726 07-MAR-12 892067 ELECT 191.70 0.00 191.70 50 959181151 08-MAR-12 892057 TOOL 39.00 0.00 39.00 60 GQ0025/54 29-MAR-12 GULFQUEST PO GQ (494.40) 0.00 (494.40) #0025 70 GQ0127/55 29-MAR-12 GULFQUEST PO GQ 3,820.74 0.00 3,820.74 #0127 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731251 GULF CITY BODY TRAILER W MOBILE 2,091.46 Yes 10 113370 08-MAR-12 G273672 1,921.10 0.00 1,921.10 20 21037 07-MAR-12 892407 FASTENERS 115.12 0.00 115.12 30 21181 23-MAR-12 G273515 55.24 0.00 55.24 731252 GULF COAST OFFICE PRODUC PENSACOLA1 659.98 Yes 10 4055175-0 07-FEB-12 887366-132 ENV, 153.74 0.00 153.74 MRKRS 20 4055189-0 06-FEB-12 887366-134 CLNR 10.80 0.00 10.80 30 4055436-0 21-FEB-12 892139 GEM CLIPS 4.24 0.00 4.24 40 4055692-0 08-MAR-12 892411 LAMINA POUCH 70.60 0.00 70.60 50 4055694-0 08-MAR-12 892411 PADHLDR 8.82 0.00 8.82 60 4055695-0 08-MAR-12 892411 RAIL 110.65 0.00 110.65 70 4055696-0 08-MAR-12 887366-151 ENV, TRA 116.46 0.00 116.46 80 4055709-0 12-MAR-12 887366-152 ERSER 41.55 0.00 41.55 BOARD 90 4055710-0 12-MAR-12 887366-152 ENV, 143.12 0.00 143.12 POST-IT, RULER 731253 GULF HAULING & CONSTRUCT WILMER 64,605.00 Yes 10 G13240 31-MAR-12 ACCT #322 64,605.00 0.00 64,605.00 731254 HARBOR COMMUNICATIONS LL MOBILE1 3,484.21 Yes 10 20120322 22-MAR-12 ACCT #23386-01 3,484.21 0.00 3,484.21 731255 HARNICAR JACKSON DESIGN RANDOLPH 85.00 Yes 10 11712 21-MAR-12 LAYOUT 85.00 0.00 85.00 731256 HARRIS ELECTRIC MOBILE 51.00 Yes 10 265664 03-APR-12 REFUND DUE TO 51.00 0.00 51.00 INCORRECT BILLING 731257 HARTS AUTO SUPPLY OMAHA2 82.58 Yes 10 32487 23-MAR-12 G273526 82.58 0.00 82.58 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731258 HILLMAN OIL INC MOBILE 571.50 Yes 10 419025 19-MAR-12 G273383 37.35 0.00 37.35 20 419216 26-MAR-12 G273565 18.18 0.00 18.18 30 419217 26-MAR-12 G273580 39.12 0.00 39.12 40 419218 26-MAR-12 G273571 97.79 0.00 97.79 50 419264 27-MAR-12 G273621 27.23 0.00 27.23 60 419354 29-MAR-12 G273706 117.65 0.00 117.65 70 419355 29-MAR-12 G273693 5.34 0.00 5.34 80 419356 29-MAR-12 G273678 113.40 0.00 113.40 90 419357 29-MAR-12 G273669 90.71 0.00 90.71 100 419358 29-MAR-12 G273383 24.73 0.00 24.73 731259 HOUSING FIRST INC MOBILE1 16,875.00 Yes 10 270636 03-APR-12 2011-2012 16,875.00 0.00 16,875.00 PERFORMANCE CONTRACT 3RD QUARTER PAYMENT 731260 HUNTER SECURITY INC DAPHNE 56,000.00 Yes 10 GQ0024/56 29-MAR-12 GULFQUEST PO GQ 56,000.00 0.00 56,000.00 #0024 731261 HUTCHINSON, MOORE AND RA DAPHNE1 13,662.00 Yes 10 116280 31-JAN-12 RES 21-594 PAYMENT 6,831.00 0.00 6,831.00 FOR INV.116280 MOORES CREEK EAS 20 116326 29-FEB-12 RES 21-594 PAYMENT 6,831.00 0.00 6,831.00 FOR INV.116326 MOORES CREEK EAS 731262 HYDRADYNE HYDRAULICS/DIV DALLAS 3,150.40 Yes 10 510479665 29-MAR-12 G273467 1,199.12 0.00 1,199.12 20 510479669 29-MAR-12 G273468 1,951.28 0.00 1,951.28 731263 IDEAL TRUCK SERVICE MOBILE 789.36 Yes 10 57662 27-MAR-12 G273709 789.36 0.00 789.36 731264 INGRAM EQUIPMENT CO LLC PELHAM 4,653.62 Yes 10 14236-IN 12-MAR-12 G273190 20.13 0.00 20.13 20 14286-IN 15-MAR-12 G272979 1,518.65 0.00 1,518.65 30 23446-IN 22-MAR-12 G272979 2,885.10 0.00 2,885.10 40 23553 16-MAR-12 G273345 30.27 0.00 30.27 50 23625-IN 22-MAR-12 G273449 199.47 0.00 199.47 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731265 INSTITUTE OF INDUSTRIAL NORCROSS 149.00 Yes 10 237610 03-APR-12 WILLIAM CATLOW 149.00 0.00 149.00 MEMBERSHIP RENEWAL 731266 INTERNET RESOURCE CENTER MARIETTA 1,835.00 Yes 10 PB109 20-MAR-12 CUST ID: PB 1,835.00 0.00 1,835.00 731267 INTERSTATE PRINTING & GR MOBILE1 567.68 Yes 10 17335 08-MAR-12 892169 PRINTING 212.88 0.00 212.88 20 17336 08-MAR-12 892169 PRINTING 354.80 0.00 354.80 731268 JERRY PATE TURF SUPPLY I BIRMINGHAM 45.10 Yes 10 I1584162 09-MAR-12 892118 PARTS + SUP 45.10 0.00 45.10 731269 JOANNA ATWELL MOBILE 151.88 Yes 10 272103 02-APR-12 CONTRACT WORKER 151.88 0.00 151.88 731270 JOHN M WARREN INC MOBILE 35.40 Yes 10 37112-IN 09-MAR-12 885148-13 LEAF RAKE 35.40 0.00 35.40 731271 JONI MUSGROVE CHUNCHULA 100.00 Yes 10 270851 03-APR-12 TR2011037287 100.00 0.00 100.00 LINETTA BELL 731272 KEITH WASHINGTON MOBILE 85.00 Yes 10 88305 29-MAR-12 REFUND OF FEES 85.00 0.00 85.00 731273 KENTWOOD SPRING WATER CO DALLAS 22.47 Yes 10 8104925032712 27-MAR-12 WATER 22.47 0.00 22.47 731274 KENWORTH OF MOBILE MEMPHIS 143.68 Yes 10 220860003 26-MAR-12 G273582 143.68 0.00 143.68 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731275 KIMBERLY ELIZABETH HARDE MOBILE 3,758.96 Yes 10 271897 04-APR-12 80 HRS @ 46.00 PER 3,758.96 0.00 3,758.96 HR & 108.8 MILES @ .45 PER MILE 731276 KINGLINE EQUIPMENT CANTONMENT 484.62 Yes 10 CT10394 26-MAR-12 G273402 337.02 0.00 337.02 20 CT10427 27-MAR-12 G273646 147.60 0.00 147.60 731277 KRESHENNA DAVIS MOBILE 48.00 Yes 10 90280 29-MAR-12 REFUND OF FEES 48.00 0.00 48.00 731278 LADD SUPPLY COMPANY INC CHICKASAW 671.28 Yes 10 367050 12-MAR-12 892378 LUMBER 594.48 0.00 594.48 20 367603 30-MAR-12 892767 DUCT TAPE 76.80 0.00 76.80 731279 LAGNIAPPE MOBILE 666.00 Yes 10 2719 21-MAR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 2797 21-MAR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 731280 LAMAR OUTDOOR BATON ROUGE 1,000.00 Yes 10 102960500 19-MAR-12 CUST #232367 1,000.00 0.00 1,000.00 731281 LAW ENFORCEMENT SUPPLY C ATLANTA 2,167.00 Yes 10 457611 01-FEB-12 891514 EQUIP BRCKT 937.50 0.00 937.50 20 461945 14-FEB-12 891690 UNIVERSAL 1,229.50 0.00 1,229.50 TRNG COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731282 LEOS UNIFORMS & SUPPLY MOBILE 6,595.55 Yes 10 217701 10-NOV-11 883064-178 REIDY 102.00 0.00 102.00 20 217739 12-DEC-11 883064-186 C. WELCH 254.75 0.00 254.75 30 217750 07-DEC-11 883064-186 D. 302.60 0.00 302.60 TAYLOR 40 217761 08-DEC-11 883064-186 PATRICK 153.00 0.00 153.00 PALMER 50 217764 09-DEC-11 883064-190 SHAWN 328.50 0.00 328.50 STEVENSON 60 PU-43203 21-NOV-11 883064-211 CONDITT 265.00 0.00 265.00 70 PU-43984 20-JUL-11 883064-124 HELEN 218.60 0.00 218.60 RUDOLPH 80 PU-44370 12-OCT-11 883064-4 JASMINE 89.85 0.00 89.85 JENKINS 90 PU-44431 30-NOV-11 883064-152 B. MIMMS 102.00 0.00 102.00 100 PU-44440 27-DEC-11 883064-172 FULMER 299.00 0.00 299.00 110 PU-44502 06-JAN-12 883064-189 MICHAEL 265.00 0.00 265.00 MITCHUM 120 PU-44514 09-JAN-12 883064-194 A. MEADE 198.00 0.00 198.00 130 PU-44521 11-JAN-12 883064-202 LT. FOX 34.00 0.00 34.00 140 PU-44538 17-JAN-12 883064-203 MICHAEL 265.00 0.00 265.00 MOTTY 150 PU-44581 30-JAN-12 883064-208 PERRINE 198.00 0.00 198.00 160 PU-44583 23-JAN-12 883064-206 LOMAX 89.85 0.00 89.85 170 PU-44584 31-JAN-12 883064-210 SONNY 67.00 0.00 67.00 MCCOY 180 PU-44588 14-FEB-12 883064-208 LANCE 99.50 0.00 99.50 DELESTON 190 PU-44603 06-FEB-12 883064-212 C. 85.00 0.00 85.00 KIRLAND 200 PU-44610 10-FEB-12 883064-210 BROWN 179.85 0.00 179.85 210 PU-44619 10-FEB-12 883064-211 CONDITT 102.00 0.00 102.00 220 PU-44631 08-FEB-12 883064-215 AGEE 198.00 0.00 198.00 230 PU-44641 11-FEB-12 883064-212 DEGREERE 100.00 0.00 100.00 240 PU-44657 15-FEB-12 883064-215 DENNIS 265.00 0.00 265.00 JOHNSON 250 PU-44658 15-FEB-12 883064-224 DENNIS 68.00 0.00 68.00 JOHNSON 260 PU-44672 16-FEB-12 883064-225 BARTON 91.00 0.00 91.00 270 PU-44700 28-FEB-12 883064-227 MATTHEW 388.95 0.00 388.95 WINSTON 280 PU-44726 05-MAR-12 883064-230 RONALD 231.50 0.00 231.50 WALLACE 290 PU-44756 20-MAR-12 883064-232 HUDSON 89.50 0.00 89.50 300 PU-44768 15-MAR-12 883064-217 J. LONG 265.00 0.00 265.00 310 U-44487 29-DEC-11 883064-174 CURLEY 202.50 0.00 202.50 ROGERS 320 U-44591 02-FEB-12 883064-208 FRANK 265.00 0.00 265.00 COLLIER 330 U-44606 06-FEB-12 883064-212 KEVIN 363.70 0.00 363.70 BECKHAM COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 340 U-44622 06-FEB-12 883064-213 SGT LEE 69.90 0.00 69.90 350 U-44722 29-FEB-12 883064-226 JAMES 299.00 0.00 299.00 DYKES 731283 LEROY HILL COFFEE CO INC MOBILE 63.72 Yes 10 419435 28-MAR-12 COFFEE, CREAM 63.72 0.00 63.72 731284 LLS TAX SOLUTIONS JACKSONVILLE 2,000.00 Yes 10 43 02-APR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2008 PERIOD ENDIN 20 44 02-APR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2010 PERIOD ENDIN 731285 LOIS ROBINSON & ASSOC MOBILE 267.00 Yes 10 945784 20-MAR-12 IN RE: CHARLES G 267.00 0.00 267.00 KENNEDY 731286 LOIS SILVERNAIL MOBILE 86.40 Yes 10 271410 02-APR-12 INSTRUCTOR 86.40 0.00 86.40 731287 LOWES HOME CENTERS INC ATLANTA 476.00 Yes 10 933237 02-FEB-12 891762 PLANTS 476.00 0.00 476.00 731288 M & A STAMP AND SIGN CO MOBILE1 168.00 Yes 10 2282 08-MAR-12 892409 STAMP 33.60 0.00 33.60 20 2283 08-MAR-12 892409 STAMP 134.40 0.00 134.40 731289 MAMIE EZELL MOBILE 27.00 Yes 10 90212 29-MAR-12 REFUND OF FEES 27.00 0.00 27.00 731290 MANITOU NORTH AMERICA IN MILWAUKEE 455.23 Yes 10 CD410015397 23-MAR-12 G273465 232.86 0.00 232.86 20 CD410015398 23-MAR-12 G273463 222.37 0.00 222.37 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731291 MARINE SYSTEMS INC HOUSTON 79.21 Yes 10 2214166 29-DEC-11 G271027 50.76 0.00 50.76 20 2214852 10-JAN-12 G271252 28.45 0.00 28.45 *************** *************** 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 731292 MATRX MEDICAL INC/HENRY PALATINE 7,800.00 Yes 10 8450377-01 08-MAR-12 887617-37 GLOVES 7,800.00 0.00 7,800.00 *************** *************** 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 731293 MCDONALD MUFFLER CO MOBILE2 1,562.60 Yes 10 26142 16-MAR-12 G273370 903.14 0.00 903.14 20 26181 27-MAR-12 G273626 659.46 0.00 659.46 731294 MCGRIFF TREADING CO/MCGR CULLMAN 643.23 Yes 10 193058 27-MAR-12 891716-8 TIRES 119.00 0.00 119.00 20 193153 28-MAR-12 891716-9 TIRES 346.23 0.00 346.23 30 193241 29-MAR-12 892751 TIRES 178.00 0.00 178.00 731295 MCKINNEY PETROLEUM EQUIP MOBILE 1 181.20 Yes 10 24216 23-MAR-12 G273539 181.20 0.00 181.20 731296 MCTRANS-TRANSPORTATION R GAINESVILLE 250.00 Yes 10 E81811 08-MAR-12 892417 SOFTWARE 250.00 0.00 250.00 LICENSE 731297 MERRI MART MOBILE 5,399.25 Yes 10 265255 28-MAR-12 CIGARETTE TAX 5,399.25 0.00 5,399.25 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731298 MICHELLE ROBERTS MATTHEW MOBILE1 350.00 Yes 10 31512 15-MAR-12 COPYEDITING 350.00 0.00 350.00 731299 MINTO CORP MOBILE 131,611.05 Yes 10 107257 15-FEB-12 892059 REG UNL (OK 6,316.60 0.00 6,316.60 TO PAY INV PER: J. NEESE) 20 110190 22-MAR-12 892650 REG UNL (OK 26,691.23 0.00 26,691.23 TO PAY INV. PER: J. NEESE) 30 110191 22-MAR-12 892651 REG UNL (OK 8,307.53 0.00 8,307.53 TO PAY INV. PER: J. NEESE) 40 110192 22-MAR-12 892652 DIESEL (OK 3,803.80 0.00 3,803.80 TO PAY INV. PER: J. NEESE) 50 110550 27-MAR-12 892718 REG UNL (OK 28,187.36 0.00 28,187.36 TO PAY INV PER: J. NEESE) 60 110776 27-MAR-12 892719 DIESEL (OK 25,756.99 0.00 25,756.99 TO PAY INV PER: J. NEESE) 70 110777 27-MAR-12 892720 DIESEL (OK 25,780.92 0.00 25,780.92 TO PAY INV PER: J. NEESE) 80 110798 28-MAR-12 892747 REG UNL (OK 6,766.62 0.00 6,766.62 TO PAY INV PER: J. NEESE) 731300 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 736-IN 15-MAR-12 LAND RENT 3,213.81 0.00 3,213.81 731301 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No 731302 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No 731303 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No 731304 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No 731305 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731306 Overflow Document MOBILE AREA WATER AND SE BIRMINGHAM1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731307 MOBILE AREA WATER AND SE BIRMINGHAM1 54,461.09 Yes 10 100011300/03/ 30-MAR-12 25.22 0.00 25.22 12 20 100032300/03/ 30-MAR-12 46.43 0.00 46.43 12 30 100041300/03/ 30-MAR-12 33.32 0.00 33.32 12 40 100110300/03/ 30-MAR-12 10.64 0.00 10.64 12 50 100111300/03/ 30-MAR-12 72.98 0.00 72.98 12 60 100158300/03/ 30-MAR-12 10.64 0.00 10.64 12 70 100247300/03/ 30-MAR-12 10.64 0.00 10.64 12 80 101544300/03/ 30-MAR-12 25.57 0.00 25.57 12 90 101545300/03/ 30-MAR-12 25.57 0.00 25.57 12 100 101595300/03/ 30-MAR-12 72.98 0.00 72.98 12 110 102761300/03/ 30-MAR-12 25.57 0.00 25.57 12 120 103167300/03/ 30-MAR-12 25.57 0.00 25.57 12 130 103171300/03/ 30-MAR-12 10.64 0.00 10.64 12 140 104625300/03/ 30-MAR-12 633.41 0.00 633.41 12 150 105164300/03/ 30-MAR-12 10.64 0.00 10.64 12 160 105306300/03/ 30-MAR-12 10.64 0.00 10.64 12 170 105434300/03/ 26-MAR-12 ACCT # 0105434300 53.15 0.00 53.15 12 180 105435300/03/ 26-MAR-12 ACCT # 0105435300 10.64 0.00 10.64 12 190 105436300/03/ 30-MAR-12 25.57 0.00 25.57 12 200 105439300/03/ 30-MAR-12 25.22 0.00 25.22 12 210 105467301/03/ 26-MAR-12 ACCT # 0105467301 25.57 0.00 25.57 12 220 105470300/03/ 30-MAR-12 346.30 0.00 346.30 12 230 105490300/03/ 30-MAR-12 63.14 0.00 63.14 12 240 105506300/03/ 30-MAR-12 10.64 0.00 10.64 12 250 105627300/03/ 30-MAR-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105640300/03/ 30-MAR-12 10.64 0.00 10.64 12 270 105641300/03/ 30-MAR-12 81.97 0.00 81.97 12 280 105642300/03/ 30-MAR-12 10.64 0.00 10.64 12 290 105643300/03/ 30-MAR-12 10.64 0.00 10.64 12 300 105658300/03/ 30-MAR-12 29.73 0.00 29.73 12 310 105685300/03/ 30-MAR-12 25.57 0.00 25.57 12 320 106733300/03/ 30-MAR-12 43.52 0.00 43.52 12 330 107185300/03/ 30-MAR-12 72.98 0.00 72.98 12 340 107217300/03/ 30-MAR-12 371.30 0.00 371.30 12 350 107218300/03/ 30-MAR-12 25.57 0.00 25.57 12 360 107219300/03/ 30-MAR-12 26.17 0.00 26.17 12 370 107750300/03/ 30-MAR-12 93.78 0.00 93.78 12 380 108000300/03/ 30-MAR-12 25.57 0.00 25.57 12 390 108924300/03/ 30-MAR-12 282.49 0.00 282.49 12 400 108925300/03/ 30-MAR-12 72.98 0.00 72.98 12 410 109923300/03/ 30-MAR-12 72.98 0.00 72.98 12 420 110363300/03/ 30-MAR-12 10.64 0.00 10.64 12 430 111405300/03/ 30-MAR-12 25.22 0.00 25.22 12 440 112503300/03/ 30-MAR-12 25.57 0.00 25.57 12 450 112504300/03/ 30-MAR-12 31.59 0.00 31.59 12 460 114432300/03/ 30-MAR-12 193.88 0.00 193.88 12 470 114562300/03/ 30-MAR-12 221.46 0.00 221.46 12 480 115012300/03/ 30-MAR-12 10.64 0.00 10.64 12 490 115373300/03/ 30-MAR-12 10.64 0.00 10.64 12 500 115385300/03/ 30-MAR-12 10.64 0.00 10.64 12 510 115419300/03/ 30-MAR-12 51.43 0.00 51.43 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 115460300/03/ 30-MAR-12 10.64 0.00 10.64 12 530 116266300/03/ 30-MAR-12 25.22 0.00 25.22 12 540 117027300/03/ 30-MAR-12 97.98 0.00 97.98 12 550 117685300/03/ 30-MAR-12 45.39 0.00 45.39 12 560 118874300/03/ 28-MAR-12 ACCT # 0118874300 10.64 0.00 10.64 12 570 119187300/03/ 30-MAR-12 25.57 0.00 25.57 12 580 120559300/03/ 30-MAR-12 56.60 0.00 56.60 12 590 122073300/03/ 30-MAR-12 116.09 0.00 116.09 12 600 123932300/03/ 30-MAR-12 25.57 0.00 25.57 12 610 124607300/03/ 30-MAR-12 204.03 0.00 204.03 12 620 125949300/03/ 30-MAR-12 14.88 0.00 14.88 12 630 125961300/03/ 30-MAR-12 10.64 0.00 10.64 12 640 126098300/03/ 30-MAR-12 10.64 0.00 10.64 12 650 126145300/03/ 30-MAR-12 35.82 0.00 35.82 12 660 127224300/03/ 30-MAR-12 177.31 0.00 177.31 12 670 127748300/03/ 30-MAR-12 25.57 0.00 25.57 12 680 129557300/03/ 30-MAR-12 25.22 0.00 25.22 12 690 129558300/03/ 30-MAR-12 149.71 0.00 149.71 12 700 131410300/03/ 30-MAR-12 333.38 0.00 333.38 12 710 131483300/03/ 30-MAR-12 25.57 0.00 25.57 12 720 131709300/03/ 30-MAR-12 72.98 0.00 72.98 12 730 132617300/03/ 30-MAR-12 34.19 0.00 34.19 12 740 132787300/03/ 30-MAR-12 25.57 0.00 25.57 12 750 138029300/03/ 30-MAR-12 72.98 0.00 72.98 12 760 139348300/03/ 30-MAR-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139469300/03/ 30-MAR-12 10.64 0.00 10.64 12 780 139538300/03/ 30-MAR-12 33.32 0.00 33.32 12 790 139539300/03/ 30-MAR-12 25.22 0.00 25.22 12 800 139748300/03/ 30-MAR-12 72.98 0.00 72.98 12 810 139749300/03/ 30-MAR-12 10.64 0.00 10.64 12 820 140402300/03/ 30-MAR-12 72.98 0.00 72.98 12 830 144010300/03/ 30-MAR-12 194.55 0.00 194.55 12 840 144875300/03/ 30-MAR-12 18.59 0.00 18.59 12 850 144876300/03/ 30-MAR-12 10.64 0.00 10.64 12 860 145015300/03/ 30-MAR-12 10.64 0.00 10.64 12 870 145016300/03/ 30-MAR-12 10.64 0.00 10.64 12 880 145347300/03/ 30-MAR-12 10.64 0.00 10.64 12 890 147215300/03/ 30-MAR-12 72.98 0.00 72.98 12 900 147234300/03/ 30-MAR-12 25.57 0.00 25.57 12 910 148550300/03/ 30-MAR-12 104.52 0.00 104.52 12 920 148551300/03/ 30-MAR-12 76.66 0.00 76.66 12 930 148973300/03/ 30-MAR-12 25.22 0.00 25.22 12 940 149090300/03/ 30-MAR-12 10.64 0.00 10.64 12 950 149284300/03/ 30-MAR-12 10.64 0.00 10.64 12 960 14981300/03/1 30-MAR-12 25.57 0.00 25.57 2 970 149952300/03/ 30-MAR-12 538.56 0.00 538.56 12 980 150362300/03/ 30-MAR-12 25.57 0.00 25.57 12 990 152166300/03/ 30-MAR-12 104.88 0.00 104.88 12 1000 152174300/03/ 30-MAR-12 25.22 0.00 25.22 12 1010 152837300/03/ 30-MAR-12 25.57 0.00 25.57 12 1020 152838300/03/ 30-MAR-12 72.98 0.00 72.98 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 153914300/03/ 30-MAR-12 72.98 0.00 72.98 12 1040 153915300/03/ 30-MAR-12 72.98 0.00 72.98 12 1050 156963300/03/ 30-MAR-12 64.53 0.00 64.53 12 1060 157057300/03/ 30-MAR-12 451.48 0.00 451.48 12 1070 157059300/03/ 30-MAR-12 191.10 0.00 191.10 12 1080 158174300/03/ 30-MAR-12 538.56 0.00 538.56 12 1090 158247300/03/ 30-MAR-12 26.55 0.00 26.55 12 1100 160380300/03/ 30-MAR-12 10.64 0.00 10.64 12 1110 160381300/03/ 30-MAR-12 10.64 0.00 10.64 12 1120 161035300/03/ 30-MAR-12 10.64 0.00 10.64 12 1130 161053300/03/ 30-MAR-12 29.99 0.00 29.99 12 1140 162736300/03/ 30-MAR-12 54.87 0.00 54.87 12 1150 162737300/03/ 30-MAR-12 67.80 0.00 67.80 12 1160 163326300/03/ 30-MAR-12 25.22 0.00 25.22 12 1170 165126300/03/ 30-MAR-12 10.64 0.00 10.64 12 1180 168003300/03/ 30-MAR-12 25.57 0.00 25.57 12 1190 168939300/03/ 30-MAR-12 25.57 0.00 25.57 12 1200 169970300/03/ 30-MAR-12 38.22 0.00 38.22 12 1210 178108300/03/ 30-MAR-12 25.57 0.00 25.57 12 1220 179373300/03/ 30-MAR-12 25.57 0.00 25.57 12 1230 179591300/03/ 30-MAR-12 72.98 0.00 72.98 12 1240 181287300/03/ 30-MAR-12 140.31 0.00 140.31 12 1250 186215300/03/ 30-MAR-12 25.57 0.00 25.57 12 1260 186309300/03/ 30-MAR-12 1,365.42 0.00 1,365.42 12 1270 186755300/03/ 30-MAR-12 116.21 0.00 116.21 12 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203435300/03/ 30-MAR-12 254.04 0.00 254.04 12 1290 203469300/03/ 30-MAR-12 150.57 0.00 150.57 12 1300 203561300/03/ 30-MAR-12 1,275.76 0.00 1,275.76 12 1310 203568300/03/ 30-MAR-12 254.04 0.00 254.04 12 1320 203569300/03/ 30-MAR-12 254.04 0.00 254.04 12 1330 203571300/03/ 30-MAR-12 254.04 0.00 254.04 12 1340 203572300/03/ 30-MAR-12 254.04 0.00 254.04 12 1350 203576300/03/ 30-MAR-12 274.84 0.00 274.84 12 1360 203591300/03/ 30-MAR-12 274.84 0.00 274.84 12 1370 203596300/03/ 30-MAR-12 80.91 0.00 80.91 12 1380 203650300/03/ 30-MAR-12 254.04 0.00 254.04 12 1390 203653300/03/ 30-MAR-12 254.04 0.00 254.04 12 1400 203667300/03/ 30-MAR-12 254.04 0.00 254.04 12 1410 203668300/03/ 30-MAR-12 254.04 0.00 254.04 12 1420 203671300/03/ 30-MAR-12 346.30 0.00 346.30 12 1430 203687300/03/ 30-MAR-12 50.42 0.00 50.42 12 1440 203690300/03/ 30-MAR-12 862.77 0.00 862.77 12 1450 203709301/03/ 30-MAR-12 80.91 0.00 80.91 12 1460 203765300/03/ 30-MAR-12 80.91 0.00 80.91 12 1470 203769301/03/ 30-MAR-12 274.84 0.00 274.84 12 1480 203788300/03/ 30-MAR-12 25.22 0.00 25.22 12 1490 203876300/03/ 30-MAR-12 329.06 0.00 329.06 12 1500 203877301/03/ 30-MAR-12 108.76 0.00 108.76 12 1510 203886300/03/ 30-MAR-12 85.95 0.00 85.95 12 1520 203903300/03/ 30-MAR-12 265.25 0.00 265.25 12 1530 203950300/03/ 30-MAR-12 72.98 0.00 72.98 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 203951300/03/ 30-MAR-12 72.98 0.00 72.98 12 1550 203952300/03/ 30-MAR-12 742.04 0.00 742.04 12 1560 203953300/03/ 30-MAR-12 264.04 0.00 264.04 12 1570 204133300/03/ 30-MAR-12 501.61 0.00 501.61 12 1580 204134300/03/ 30-MAR-12 25.22 0.00 25.22 12 1590 204135300/03/ 30-MAR-12 738.82 0.00 738.82 12 1600 204320300/03/ 30-MAR-12 254.04 0.00 254.04 12 1610 204337300/03/ 30-MAR-12 274.84 0.00 274.84 12 1620 204338300/03/ 30-MAR-12 160.92 0.00 160.92 12 1630 204339300/03/ 30-MAR-12 72.98 0.00 72.98 12 1640 204340300/03/ 30-MAR-12 103.16 0.00 103.16 12 1650 204341301/03/ 30-MAR-12 341.39 0.00 341.39 12 1660 204342300/03/ 30-MAR-12 898.17 0.00 898.17 12 1670 204343300/03/ 30-MAR-12 49.08 0.00 49.08 12 1680 204345300/03/ 30-MAR-12 274.84 0.00 274.84 12 1690 204346300/03/ 30-MAR-12 414.41 0.00 414.41 12 1700 204354300/03/ 30-MAR-12 3,138.11 0.00 3,138.11 12 1710 205121300/03/ 30-MAR-12 80.91 0.00 80.91 12 1720 205122300/03/ 30-MAR-12 80.91 0.00 80.91 12 1730 205123300/03/ 30-MAR-12 80.91 0.00 80.91 12 1740 205353300/03/ 30-MAR-12 254.04 0.00 254.04 12 1750 205354300/03/ 30-MAR-12 365.38 0.00 365.38 12 1760 205373300/03/ 30-MAR-12 264.44 0.00 264.44 12 1770 205431300/03/ 30-MAR-12 795.17 0.00 795.17 12 1780 205810300/03/ 30-MAR-12 254.04 0.00 254.04 12 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205831300/03/ 30-MAR-12 81.60 0.00 81.60 12 1800 205832300/03/ 30-MAR-12 129.88 0.00 129.88 12 1810 205833300/03/ 30-MAR-12 72.98 0.00 72.98 12 1820 205834300/03/ 30-MAR-12 428.20 0.00 428.20 12 1830 205978300/03/ 30-MAR-12 254.04 0.00 254.04 12 1840 205980300/03/ 30-MAR-12 1,090.37 0.00 1,090.37 12 1850 206084300/03/ 30-MAR-12 25.22 0.00 25.22 12 1860 206085300/03/ 30-MAR-12 510.12 0.00 510.12 12 1870 206086300/03/ 30-MAR-12 25.22 0.00 25.22 12 1880 206087300/03/ 30-MAR-12 930.88 0.00 930.88 12 1890 206088300/03/ 30-MAR-12 254.04 0.00 254.04 12 1900 206093300/03/ 30-MAR-12 80.91 0.00 80.91 12 1910 206328300/03/ 30-MAR-12 282.55 0.00 282.55 12 1920 206684300/03/ 30-MAR-12 254.04 0.00 254.04 12 1930 206729300/03/ 30-MAR-12 442.47 0.00 442.47 12 1940 206731300/03/ 30-MAR-12 662.73 0.00 662.73 12 1950 206779300/03/ 30-MAR-12 254.04 0.00 254.04 12 1960 206811300/03/ 30-MAR-12 254.04 0.00 254.04 12 1970 206828300/03/ 30-MAR-12 254.04 0.00 254.04 12 1980 206839300/03/ 30-MAR-12 49.08 0.00 49.08 12 1990 206840300/03/ 30-MAR-12 171.37 0.00 171.37 12 2000 206842300/03/ 30-MAR-12 254.04 0.00 254.04 12 2010 206845300/03/ 30-MAR-12 80.91 0.00 80.91 12 2020 206850301/03/ 30-MAR-12 274.84 0.00 274.84 12 2030 206870300/03/ 30-MAR-12 310.94 0.00 310.94 12 2040 206871300/03/ 30-MAR-12 921.59 0.00 921.59 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206872300/03/ 30-MAR-12 237.65 0.00 237.65 12 2060 206876300/03/ 30-MAR-12 831.42 0.00 831.42 12 2070 206877300/03/ 30-MAR-12 254.04 0.00 254.04 12 2080 206879300/03/ 30-MAR-12 254.04 0.00 254.04 12 2090 206892300/03/ 30-MAR-12 722.16 0.00 722.16 12 2100 206894300/03/ 30-MAR-12 1,123.14 0.00 1,123.14 12 2110 206895300/03/ 30-MAR-12 636.01 0.00 636.01 12 2120 206896300/03/ 30-MAR-12 378.21 0.00 378.21 12 2130 206897300/03/ 30-MAR-12 254.04 0.00 254.04 12 2140 206899300/03/ 30-MAR-12 72.98 0.00 72.98 12 2150 206900300/03/ 30-MAR-12 49.08 0.00 49.08 12 2160 206901300/03/ 30-MAR-12 254.04 0.00 254.04 12 2170 206902300/03/ 30-MAR-12 49.08 0.00 49.08 12 2180 207205300/03/ 30-MAR-12 49.08 0.00 49.08 12 2190 207206300/03/ 30-MAR-12 10.64 0.00 10.64 12 2200 207207300/03/ 30-MAR-12 10.64 0.00 10.64 12 2210 207208300/03/ 30-MAR-12 10.64 0.00 10.64 12 2220 207210300/03/ 30-MAR-12 10.64 0.00 10.64 12 2230 207212300/03/ 30-MAR-12 10.64 0.00 10.64 12 2240 207213300/03/ 30-MAR-12 10.64 0.00 10.64 12 2250 207214300/03/ 30-MAR-12 10.64 0.00 10.64 12 2260 207215300/03/ 30-MAR-12 80.91 0.00 80.91 12 2270 207216300/03/ 30-MAR-12 80.91 0.00 80.91 12 2280 207217300/03/ 30-MAR-12 254.04 0.00 254.04 12 2290 207220300/03/ 30-MAR-12 ACCT #0207220300 49.08 0.00 49.08 12 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207221300/03/ 30-MAR-12 150.57 0.00 150.57 12 2310 207225300/03/ 30-MAR-12 483.40 0.00 483.40 12 2320 207231300/03/ 30-MAR-12 150.57 0.00 150.57 12 2330 207232300/03/ 30-MAR-12 150.57 0.00 150.57 12 2340 207239300/03/ 30-MAR-12 88.60 0.00 88.60 12 2350 207250300/03/ 30-MAR-12 10.64 0.00 10.64 12 2360 207251300/03/ 30-MAR-12 254.04 0.00 254.04 12 2370 207255300/03/ 30-MAR-12 175.06 0.00 175.06 12 2380 207256300/03/ 30-MAR-12 302.36 0.00 302.36 12 2390 207277300/03/ 30-MAR-12 254.04 0.00 254.04 12 2400 212803300/03/ 30-MAR-12 10,359.70 0.00 10,359.70 12 2410 213060300/03/ 30-MAR-12 20.80 0.00 20.80 12 2420 213902301/03/ 30-MAR-12 170.57 0.00 170.57 12 2430 215820302/03/ 29-MAR-12 ACCT #0215820302 80.91 0.00 80.91 12 2440 215881300/03/ 30-MAR-12 ACCT #0215881300 25.22 0.00 25.22 12 731308 MOBILE ARTS COUNCIL, INC MOBILE-1 18,225.00 Yes 10 270546 02-APR-12 2011-2012 18,225.00 0.00 18,225.00 PERFORMANCE CONTRACT 731309 MOBILE ASPHALT COMPANY L MOBILE 1,467.40 Yes 10 72774 06-MAR-12 880288-9 ASPHALT 243.02 0.00 243.02 20 72775 06-MAR-12 880288-9 ASPHALT 379.32 0.00 379.32 30 72813 08-MAR-12 880288-9 ASPHALT 385.12 0.00 385.12 40 72814 08-MAR-12 880288-9 ASPHALT 459.94 0.00 459.94 731310 MOBILE ASSN FOR THE BLIN MOBILE1 210.48 Yes 10 55304 09-MAR-12 892220 MOP 210.48 0.00 210.48 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731311 MOBILE BAY HARLEY DAVIDS MOBILE1 1,455.13 Yes 10 379690 16-MAR-12 G273369 99.44 0.00 99.44 20 380260 21-MAR-12 G273464 374.94 0.00 374.94 30 380396 23-MAR-12 G273544 130.40 0.00 130.40 40 380815 28-MAR-12 G273662 850.35 0.00 850.35 731312 MOBILE BAY PARENTS MOBILE 900.00 Yes 10 499 19-FEB-12 1/2 PAGE AD 450.00 0.00 450.00 20 563 19-MAR-12 1/2 PAGE AD 450.00 0.00 450.00 731313 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 262958 03-APR-12 FRY MONTHLY PAYMENT 36,072.98 0.00 36,072.98 FOR APR 2012 731314 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0015154 01-APR-12 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 731315 MOBILE FIXTURE & EQUIP C MOBILE3 321.00 Yes 10 265662 03-APR-12 CLOSING OF ESCROW 321.00 0.00 321.00 ACCOUNT 731316 MOBILE JANITORIAL + PAPE MOBILE 67.02 Yes 10 318861 06-MAR-12 890239-47 32.12 0.00 32.12 DISINFECTANT 20 318967 12-MAR-12 890239-49 34.90 0.00 34.90 INSECTICIDE 731317 MOBILE PAINT MFG CO INC THEODORE1 852.36 Yes 10 1485356 08-MAR-12 892402 PAINTS 650.76 0.00 650.76 20 1485431 09-MAR-12 892403 PAINT 201.60 0.00 201.60 THINNER 731318 MOBILE POWER BRAKE & EQU MOBILE 1,514.32 Yes 10 223664 23-MAR-12 G273440 872.22 0.00 872.22 20 223678 23-MAR-12 G273385 552.00 0.00 552.00 30 223680 23-MAR-12 G273567 37.60 0.00 37.60 40 223683 27-MAR-12 G273385 (552.00) 0.00 (552.00) 50 223684 27-MAR-12 G273385 552.00 0.00 552.00 60 223686 28-MAR-12 G273684 52.50 0.00 52.50 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731319 MOBILE RECORD MOBILE 1,313.77 Yes 10 1368 28-MAR-12 LEGAL PUBLICATION 441.67 0.00 441.67 20 1369 28-MAR-12 LEGAL PUBLICATION 872.10 0.00 872.10 731320 MOTION INDUSTRIES INC ST LOUIS 27.28 Yes 10 AL02-803746 23-MAR-12 G270793 27.28 0.00 27.28 731321 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78193239 01-APR-12 CUST 40,003.01 0.00 40,003.01 #10000522250004 731322 MULLINAX FORD MOBILE 1,976.84 Yes 10 11083 15-FEB-12 891959 2,976.84 0.00 2,976.84 TRANSMISSION, CREDIT 20 CM11083 28-FEB-12 891959 CM FOR INV (1,000.00) 0.00 (1,000.00) #11083 *************** *************** 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 731323 NATHAN HESS SEMMES 191.25 Yes 10 272104 02-APR-12 CONTRACT WORKER 191.25 0.00 191.25 731324 NATIONAL COATINGS & SUPP MOBILE 82.67 Yes 10 4818918 29-MAR-12 G273418 82.67 0.00 82.67 731325 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 15597 25-MAR-12 PLANT MAINTENANCE 282.50 0.00 282.50 731326 NEIL MACINTYRE MOBILE 72.00 Yes 10 265663 03-APR-12 REFUND DUE TO 72.00 0.00 72.00 OVERPAYMENT 731327 NICHOLAS BRITT MOBILE 35.19 Yes 10 20120330NB 30-MAR-12 MILEAGE 35.19 0.00 35.19 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731328 OFFICE SOLUTIONS & INNOV MOBILE 57.60 Yes 10 80356-001 12-MAR-12 887367-73 BINDERS 57.60 0.00 57.60 731329 OLENSKY BROS. OFFICE PRO MOBILE 684.40 Yes 10 18395 07-MAR-12 887446-141 PENS 26.96 0.00 26.96 20 18604 21-MAR-12 887446-128 STAPLER 8.78 0.00 8.78 30 18640 23-MAR-12 887446-152 GLUE, 32.08 0.00 32.08 PENS 40 18663 26-MAR-12 892543 ADHESIVE 44.28 0.00 44.28 SPRAY 50 18667 26-MAR-12 887446-146 20.88 0.00 20.88 FASTENERS 60 18668 26-MAR-12 887446-83 STAPLER 29.88 0.00 29.88 70 18687 27-MAR-12 887446-164 LGL 93.88 0.00 93.88 PADS, MARKERS, PENS 80 18689 27-MAR-12 887446-128 CM FOR (8.78) 0.00 (8.78) INV #18604 90 18717 29-MAR-12 892725 PAPER 128.64 0.00 128.64 100 18718 29-MAR-12 892725 PAPER 128.64 0.00 128.64 110 18719 29-MAR-12 892725 STORAGE 73.52 0.00 73.52 BOXES 120 18720 29-MAR-12 892725 SHREDDER OIL 44.20 0.00 44.20 130 18721 29-MAR-12 892725 BINDER 61.44 0.00 61.44 731330 OZARK RESCUE SUPPLIERS ROGERS 126.00 Yes 10 13856 06-MAR-12 892268 TOOLS 126.00 0.00 126.00 731331 P C MALL GOV LOS ANGELES 223.00 Yes 10 S71375800102 06-MAR-12 891699 COMPUTER 223.00 0.00 223.00 MONITOR 731332 PAPER TIGER DESIGN INC MOBILE 250.00 Yes 10 195 19-MAR-12 RACK CARD 250.00 0.00 250.00 731333 PENNANT SPORTS BIRMINGHAM 2,624.85 Yes 10 337864 07-MAR-12 892168 SPORTING 2,624.85 0.00 2,624.85 EQUIP 731334 PENSKE TRUCK LEASING ATLANTA 866.40 Yes 10 C030310701 26-MAR-12 CUST #30MG5200 866.40 0.00 866.40 4612-10 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731335 PETSMART 634 MOBILE 272.94 Yes 10 892323 07-MAR-12 892323 DOG FOOD 131.97 0.00 131.97 20 892497 12-MAR-12 892497 DOG FOOD 140.97 0.00 140.97 731336 PITTS & SONS WRECKER SER SARALAND1 815.00 Yes 10 260154 07-OCT-11 G269708 300.00 0.00 300.00 20 260360 18-OCT-11 G269709 315.00 0.00 315.00 30 266295 21-MAR-12 G273720 200.00 0.00 200.00 731337 PORT CITY METAL FABRICAT THEODORE 11,232.37 Yes 10 265258 30-MAR-12 OVERPAYMENT OF 11,232.37 0.00 11,232.37 TAXES REFUND 731338 PORT CITY WINNELSON CO MOBILE 4,568.83 Yes 10 228574 06-MAR-12 891978 PLUMBING 56.25 0.00 56.25 ITEM 20 228968 06-MAR-12 891978 PLUMBING 142.60 0.00 142.60 ITEM 30 229009 08-MAR-12 892430 PLUMBING 50.76 0.00 50.76 ITEMS 40 229980 07-MAR-12 892398PLUMBING 4,319.22 0.00 4,319.22 ITEMS 731339 POSTMASTER MOBILE 136.00 Yes 10 271641 03-APR-12 P O BOX 389 PAYMENT 136.00 0.00 136.00 731340 PRESS REGISTER CHARLOTTE 51.96 Yes 10 1845770 21-MAR-12 ACCT #1004812 51.96 0.00 51.96 731341 PRESS REGISTER CHARLOTTE 46.36 Yes 10 1846211 30-MAR-12 ACCT #1016431 46.36 0.00 46.36 731342 PRESS REGISTER CHARLOTTE 81.35 Yes 10 1847589 21-MAR-12 ACCT #1004812 81.35 0.00 81.35 731343 PRESS REGISTER CHARLOTTE 156.89 Yes 10 1848795 27-MAR-12 LEGAL AD-NOTICE TO 156.89 0.00 156.89 BID-PUBLIC SAFETY COMPLEX SPRAY COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731344 PRESS REGISTER CHARLOTTE 55.58 Yes 10 1849514 28-MAR-12 ACCT #1004812 55.58 0.00 55.58 731345 PRESS REGISTER LOUISVILLE 207.96 Yes 10 263605 28-MAR-12 ACCT #13000592519 207.96 0.00 207.96 731346 PURE AIR FILTER INC GREENWOOD1 271.20 Yes 10 37597 08-MAR-12 892383 FILTERS 271.20 0.00 271.20 731347 PYROTECNICO NEW CASTLE 27,450.00 Yes 10 371 31-DEC-11 NEW YEAR EVE (50.00) 0.00 (50.00) 20 INV-C8149 31-DEC-11 NEW YEAR EVE 18,500.00 0.00 18,500.00 30 INV-C8150 31-DEC-11 NEW YEAR EVE 9,000.00 0.00 9,000.00 731348 RADCLIFF BEN M CONTRACTO MOBILE1 34,417.37 Yes 10 271895 03-APR-12 PAY REQUEST #4 36,228.82 0.00 36,228.82 THEODORE PARK IMPROVEMENTS PROJECT 20 271895. 03-APR-12 RETAINAGE WITHHELD (1,811.45) 0.00 (1,811.45) PAY REQUEST #4 THEODORE PARK IM 731349 RAM TOOL AND SUPPLY CO I BIRMINGHAM 99.60 Yes 10 91166992 06-MAR-12 892375 CARTRIDGE 99.60 0.00 99.60 731350 RAYCO MOBILE2 297.25 Yes 10 65644 08-MAR-12 892343 CARTRIDGES 297.25 0.00 297.25 731351 REBEKAH CLEMENTS LACEYS SPRING 102.90 Yes 10 271419 28-MAR-12 INSTRUCTOR 102.90 0.00 102.90 731352 RESPONSE BIOMEDICAL CORP VANCOUVER 2,440.00 Yes 10 203712 02-MAR-12 892311 TEST KITS 2,440.00 0.00 2,440.00 (SHT PD $92.68 DUE TO FREIGHT WAS COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731353 S & O ENTERPRISES MOBILE 2,100.00 Yes 10 26163 27-MAR-12 COMPLETE - FIRE 250.00 0.00 250.00 DEPT. WAREHOUSE/OFFICES - FIRE ALAR 20 26165 27-MAR-12 COMPLETE - TAYLOR 500.00 0.00 500.00 PARK COMMUNITY CENTER - INSTALL 30 26174 27-MAR-12 COMPLETE- SAIL 1,350.00 0.00 1,350.00 CENTER (1600 BOYKIN BLVD) INSTALL F 731354 S P RICHARDS COMPANY SMYRNA 208.63 Yes 10 265257 30-MAR-12 OVERPAYMENT OF 208.63 0.00 208.63 TAXES REFUND 731355 SABEL STEEL SERVICE INC MONTGOMERY 765.00 Yes 10 5-29861 27-MAR-12 G273056 765.00 0.00 765.00 731356 SAFEGUARD BUSINESS SYSTE CHICAGO 821.50 Yes 10 27747645 28-MAR-12 892464 SPECIALTY 821.50 0.00 821.50 ITEMS 731357 SAFETY SOLUTIONS INC DUBLIN1 39.30 Yes 10 2129732 07-MAR-12 892355 INSECTICIDE 39.30 0.00 39.30 731358 SANDERS HYLAND CORP MOBILE 497.33 Yes 10 271898 04-APR-12 RETAINAGE RELEASED 497.33 0.00 497.33 RES 21-465 PAY APP #4 (FINAL) C 731359 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,998.31 Yes 10 M8619 23-JAN-12 G270611 845.16 0.00 845.16 20 M8660 01-FEB-12 G271612 1,748.87 0.00 1,748.87 30 M8811 23-MAR-12 G271612 101.74 0.00 101.74 40 M8829 27-MAR-12 G273531 302.54 0.00 302.54 731360 SENIOR CITIZENS SERVICES MOBILE 47,025.00 Yes 10 270547 02-APR-12 2011-2012 47,025.00 0.00 47,025.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731361 SHERWIN WILLIAMS CO MOBILE2 17,702.85 Yes 10 GQ0095/4 29-MAR-12 GULFQUEST PO GQ 17,702.85 0.00 17,702.85 #0095 731362 SHERWIN WILLIAMS CO MOBILE2 9,999.60 Yes 10 GQ0170/1 29-MAR-12 GULFQUEST PO GQ 9,999.60 0.00 9,999.60 #0170 731363 SHERWIN WILLIAMS CO MOBILE2 901.70 Yes 10 GQ0171/1 29-MAR-12 GULFQUEST PO GQ 901.70 0.00 901.70 #0171 731364 SIGN PRO MOBILE1 369.45 Yes 10 6588 29-NOV-11 890627 SIGN 105.00 0.00 105.00 20 6720 16-JAN-12 891343 SIGNS 264.45 0.00 264.45 731365 SILVER SHIPS INC THEODORE1 119.31 Yes 10 3-027-001 27-MAR-12 G273608 119.31 0.00 119.31 731366 SIMPLEXGRINNELL PALATINE 431.00 Yes 10 66971455 02-SEP-11 REPAIR OF AIR 431.00 0.00 431.00 CONDITIONING DUCT 731367 SMITH MFG CO. INC POMPANO BEACH 1,820.15 Yes 10 55200 12-MAR-12 892447 TOOLS, 1,820.15 0.00 1,820.15 FREIGHT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731368 SOUTHERN DISTRIBUTORS IN MOBILE1 6,323.44 Yes 10 599241 14-FEB-12 G272440 322.96 0.00 322.96 20 599242 14-FEB-12 G272440 79.41 0.00 79.41 30 602053 14-MAR-12 G273279 469.65 0.00 469.65 40 602088 14-MAR-12 G272440 324.68 0.00 324.68 50 602269 16-MAR-12 G273336 62.61 0.00 62.61 60 602390 19-MAR-12 G273374 372.24 0.00 372.24 70 602405 19-MAR-12 G273374 47.52 0.00 47.52 80 602977 23-MAR-12 G273525 1,405.41 0.00 1,405.41 90 603026 23-MAR-12 G273564 14.16 0.00 14.16 100 603075 26-MAR-12 G273576 342.06 0.00 342.06 110 603076 26-MAR-12 G273581 38.60 0.00 38.60 120 603090 26-MAR-12 G276564 (14.16) 0.00 (14.16) 130 603157 26-MAR-12 G272440 324.68 0.00 324.68 140 603229 27-MAR-12 G273525 507.45 0.00 507.45 150 603230 27-MAR-12 G273525 (90.00) 0.00 (90.00) 160 603247 27-MAR-12 G273630 17.76 0.00 17.76 170 603258 27-MAR-12 G273634 2.98 0.00 2.98 180 603322 27-MAR-12 G273652 59.10 0.00 59.10 190 603323 26-MAR-12 G273653 59.10 0.00 59.10 200 603380 28-MAR-12 G273374 55.44 0.00 55.44 210 603382 28-MAR-12 G273657 553.26 0.00 553.26 220 603392 28-MAR-12 G273279 657.51 0.00 657.51 230 603394 28-MAR-12 G273336 187.83 0.00 187.83 240 603454 28-MAR-12 G273677 69.56 0.00 69.56 250 603474 28-MAR-12 G273690 199.28 0.00 199.28 260 603487 28-MAR-12 G273692 7.12 0.00 7.12 270 603517 29-MAR-12 G273698 206.00 0.00 206.00 280 603538 29-MAR-12 G273711 84.35 0.00 84.35 290 603545 29-MAR-12 G273713 16.88 0.00 16.88 300 603566 29-MAR-12 G273690 (60.00) 0.00 (60.00) 731369 SOUTHERN PIPE & SUPPLY C MOBILE1 11,295.72 Yes 10 GQ0077/76 29-MAR-12 GULFQUEST PO GQ 11,295.72 0.00 11,295.72 #0077 731370 SPECTRONICS INC MOBILE 1,349.79 Yes 10 402526 07-MAR-12 891088 FLASHLIGHTS 972.00 0.00 972.00 20 402531 07-MAR-12 892156 POWER SUPPLY 302.00 0.00 302.00 30 402593 08-MAR-12 892155 NUTS, TIPS, 48.49 0.00 48.49 STAND 40 402643 09-MAR-12 892211 LAMPS 27.30 0.00 27.30 731371 SPENCER TURF SUPPLY NAVARRE 604.80 Yes 10 723 07-MAR-12 892175 PARTS & 604.80 0.00 604.80 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731372 SPORT SUPPLY GROUP INC DALLAS 187.70 Yes 10 94549396 12-MAR-12 892424 REPLACEMENT 187.70 0.00 187.70 ROLLERS 731373 STANDARD EQUIP CO INC MOBILE1 170.00 Yes 10 2092839-2 12-MAR-12 891734 TOOL 170.00 0.00 170.00 731374 STAPLES INC ATLANTA1 214.17 Yes 10 3171329087 17-MAR-12 ACCT #065163 204.18 0.00 204.18 20 3171329088 17-MAR-12 ACCT #065163 9.99 0.00 9.99 731375 STRACHAN SERVICES INC. MOBILE1 4,567.60 Yes 10 112150 23-MAR-12 G273556 2,775.33 0.00 2,775.33 20 112151 23-MAR-12 G273542 652.81 0.00 652.81 30 112152 23-MAR-12 G273541 357.50 0.00 357.50 40 112153 23-MAR-12 G273543 603.60 0.00 603.60 50 51558 27-MAR-12 G273594 94.71 0.00 94.71 60 51559 27-MAR-12 G273538 39.65 0.00 39.65 70 51567 02-APR-12 G273754 44.00 0.00 44.00 731376 STRICKLAND PAPER CO INC BIRMINGHAM 496.40 Yes 10 MO177144-00 09-MAR-12 888246-94 PAPER 27.15 0.00 27.15 20 MO177218-00 12-MAR-12 888246-96 PAPER 135.75 0.00 135.75 30 MO177295-00 12-MAR-12 888246-97 PAPER 271.50 0.00 271.50 40 MO177296-00 12-MAR-12 892444 PAPER 62.00 0.00 62.00 731377 STRUT SERVICES GROUP BIRMINGHAM 4,249.06 Yes 10 GQ0075/72 29-MAR-12 GULFQUEST PO GQ 4,249.06 0.00 4,249.06 #0075 731378 STUART C IRBY CO ATLANTA2 1,643.75 Yes 10 S006041375.00 15-AUG-11 887126 WIRE, 1,643.75 0.00 1,643.75 2 CONDUITS, FIXTURES, LENS, STRAP (OK T 731379 SUNBELT FIRE APPARATUS I FAIRHOPE2 460.94 Yes 10 71413 21-MAR-12 G272916 314.36 0.00 314.36 20 71929 29-MAR-12 G273717 146.58 0.00 146.58 731380 TEREX\GENIE INDUSTRIES CHICAGO 122.18 Yes 10 3542524 14-MAR-12 G273254 122.18 0.00 122.18 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731381 TERRYS TIDE PRIDE MOBILE 3,168.00 Yes 10 265256 28-MAR-12 CIGARETTE TAX 3,168.00 0.00 3,168.00 731382 THE OFFICE PAL LAKEWOOD 198.00 Yes 10 41928-IN 22-MAR-12 891795-3 CARTRIDGE 88.00 0.00 88.00 20 41943-IN 20-MAR-12 891795-3 CARTRIDGE 110.00 0.00 110.00 731383 THE TREE HOUSE INC NEWTON CENTER 1,117.55 Yes 10 10520 16-FEB-12 891855-7 CARTRIDGES 63.80 0.00 63.80 20 11063 12-MAR-12 891855-15 CARTRIDGE 145.20 0.00 145.20 30 11259 20-MAR-12 891855-17 CARTRIDGE 254.10 0.00 254.10 40 11369 23-MAR-12 891855-19 CARTRIDGE 28.45 0.00 28.45 50 11431 27-MAR-12 891855-21 CARTRIDGE 617.10 0.00 617.10 60 11433 27-MAR-12 891855-20 CARTRIDGE 8.90 0.00 8.90 731384 THEODORE HIGH SCHOOL ART THEODORE 240.00 Yes 10 262803 29-MAR-12 SPRING KIDS DAY 240.00 0.00 240.00 731385 THREADED FASTENERS INC MOBILE1 78.67 Yes 10 842769-00 16-MAR-12 G273264 10.55 0.00 10.55 20 844985-00 31-MAR-12 G273583 60.12 0.00 60.12 30 845527-00 31-MAR-12 G273763 8.00 0.00 8.00 731386 TOOMEY EQUIPMENT CO THEODORE 157.86 Yes 10 61421 27-MAR-12 G273461 38.18 0.00 38.18 20 61422 27-MAR-12 G273367 77.17 0.00 77.17 30 61454 29-MAR-12 G273514 36.16 0.00 36.16 40 61455 29-MAR-12 G273505 6.35 0.00 6.35 731387 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,647.12 Yes 10 W10088 29-MAR-12 G273764 1,647.12 0.00 1,647.12 731388 TRANE GULF SOUTH DIVISIO ATLANTA 829.97 Yes 10 6303820R1 28-MAR-12 892677 PARTS & 16.17 0.00 16.17 SUPPLIES 20 6313405R1 22-MAR-12 892662 PARTS & 69.37 0.00 69.37 SUPPLIES 30 6315322R1 27-MAR-12 892701 ELECTRIC 744.43 0.00 744.43 MOTOR, PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731389 TRANS UNION LLC CHICAGO 11.20 Yes 10 1205990 25-JAN-12 CUST ID: 11.20 0.00 11.20 1506V0100911 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 731390 TRAX TIRE INC MOBILE 38.18 Yes 10 2072916 30-MAR-12 MCSENT 2004 FORD 38.18 0.00 38.18 EXPEDITION LIC # 2A09A21 OIL LUBE 731391 TREADWELL FORD INC MOBILE 3,717.15 Yes 10 197240 31-OCT-11 G263560 104.36 0.00 104.36 20 205660 27-MAR-12 G273675 308.81 0.00 308.81 30 844933 07-MAR-12 892379 TRANSMISSION 2,251.99 0.00 2,251.99 40 844934 07-MAR-12 892380 TRANSMISSION 2,251.99 0.00 2,251.99 50 CM844933 28-MAR-12 892379 CM FOR INV (600.00) 0.00 (600.00) #844933 60 CM844934 19-MAR-12 892380 CM FOR INV (600.00) 0.00 (600.00) #844934 731392 TREADWELL FORD INC MOBILE1 104.36 Yes 10 205688 30-MAR-12 G273769 104.36 0.00 104.36 731393 TRUCK EQUIPMENT SALES MOBILE1 1,792.99 Yes 10 46431 06-MAR-12 G272746 861.74 0.00 861.74 20 46535 29-MAR-12 G272746 931.25 0.00 931.25 731394 TRUCK PRO CHARLOTTE 603.42 Yes 10 42-0373161 23-MAR-12 G273534 197.06 0.00 197.06 20 42-0373195 23-MAR-12 G273534 35.99 0.00 35.99 30 42-0373282 26-MAR-12 G273600 8.50 0.00 8.50 40 42-0373336 27-MAR-12 G273622 17.00 0.00 17.00 50 42-0373419 28-MAR-12 G273391 65.97 0.00 65.97 60 42-0373420 28-MAR-12 G273452 43.98 0.00 43.98 70 42-0373421 28-MAR-12 G273453 43.98 0.00 43.98 80 42-0373422 28-MAR-12 G273454 43.98 0.00 43.98 90 42-0373423 28-MAR-12 G273607 43.98 0.00 43.98 100 42-0373467 28-MAR-12 G273534 102.98 0.00 102.98 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731395 TSA INC HOUSTON 900.00 Yes 10 46388 09-MAR-12 892357 MONITOR 324.00 0.00 324.00 20 46454 12-MAR-12 891698 LAPTOP 576.00 0.00 576.00 731396 UNIVERSITY ANIMAL HOSPIT MOBILE 43.00 Yes 10 271673 28-MAR-12 SPAY/NEUTER 43.00 0.00 43.00 731397 UNIVERSITY OF SOUTH ALAB MOBILE17 436.00 Yes 10 V0006063 20-MAR-12 WORD 2007 436.00 0.00 436.00 731398 UNIVERSITY OF SOUTH ALAB MOBILE21 34,727.60 Yes 10 201220-43 27-FEB-12 SPRING SEMESTER 34,727.60 0.00 34,727.60 731399 VERIZON WIRELESS DALLAS 7,111.34 Yes 10 6710148061 18-MAR-12 ACCT #920707610- 4,539.89 0.00 4,539.89 00001 20 6710148062 18-MAR-12 ACCT #920707610- 871.30 0.00 871.30 00003 30 6710148063 18-MAR-12 ACCT #920707610- 1,700.15 0.00 1,700.15 00004 731400 VERONICA GOODEN MOBILE 200.00 Yes 10 266771 01-NOV-11 TR2006037096 200.00 0.00 200.00 MICHAEL LEWIS 731401 VES SPECIALISTS MOBILE1 1,075.00 Yes 10 71907 07-FEB-12 OVERHEAD DOOR 220.00 0.00 220.00 REPAIRS: FIRE STATIONS: BROAD, OVERL 20 71908 22-FEB-12 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS: FIRE STATIONS: BROAD, OVERL 30 71909 29-FEB-12 OVERHEAD DOOR 335.00 0.00 335.00 REPAIRS: FIRE STATIONS: BROAD, OVERL 40 71910 07-FEB-12 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS: FIRE STATIONS: BROAD, OVERL COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731402 VFP FIRE SYSTEMS CHICAGO 7,387.98 Yes 10 168778 20-MAR-12 COMPLETE MOBILE 7,387.98 0.00 7,387.98 CONVENTION CENTER PARKING GARARAGE 731403 VICKI FERGUSON MOBILE 162.00 Yes 10 271421 28-MAR-12 INSTRUCTOR 162.00 0.00 162.00 731404 VRAZEL CHEMICALS INC MOBILE1 8.50 Yes 10 21615 30-MAR-12 G273728 8.50 0.00 8.50 *************** *************** Zero Amounts Excl W G YATES & SONS CONSTRU BILOXI 0.00 No 10 269902CR 05-APR-12 INTERNAL ADJ TO (741,525.24) 0.00 (741,525.24) CORRECT EXPENDITURE. PAY APP #9 GU 20 269902DR 05-APR-12 INTERNAL ADJ TO 741,525.24 0.00 741,525.24 CORRECT EXPENDITURE. PAY APP #9 GU 731405 W W GRAINGER INC PALATINE 74.94 Yes 10 9783705412 21-MAR-12 G272894 74.94 0.00 74.94 731406 WADE DISTRIBUTORS INC MOBILE1 27.96 Yes 10 256995 08-MAR-12 891866 GRANITE, 27.96 0.00 27.96 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731407 WARD INTERNATIONAL TRUCK MOBILE1 2,915.98 Yes 10 462115 06-JAN-12 887943-4 OIL 290.40 0.00 290.40 20 466946 22-MAR-12 G273429 78.15 0.00 78.15 30 466968 23-MAR-12 G273528 370.42 0.00 370.42 40 467048 26-MAR-12 G273584 14.35 0.00 14.35 50 467052 26-MAR-12 G273585 1,033.90 0.00 1,033.90 60 467064 26-MAR-12 G273584 56.90 0.00 56.90 70 467086 26-MAR-12 G273528 33.60 0.00 33.60 80 467135 27-MAR-12 G273614 195.41 0.00 195.41 90 467239 28-MAR-12 G273659 40.98 0.00 40.98 100 467273 28-MAR-12 G273671 90.20 0.00 90.20 110 467292 28-MAR-12 G273585 (585.00) 0.00 (585.00) 120 467330 29-MAR-12 G273708 17.81 0.00 17.81 130 467432 30-MAR-12 G273715 904.18 0.00 904.18 140 467481 30-MAR-12 G273729 359.20 0.00 359.20 150 467537 02-APR-12 G273777 15.48 0.00 15.48 731408 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 98-01048- 26-MAR-12 ACCT #98-01048-10 207.00 0.00 207.00 10/02/12 731409 WELCH TENNIS COURTS INC SUN CITY 689.91 Yes 10 16536 17-JAN-12 891464 TENNIS 689.91 0.00 689.91 BENCH, FREIGHT 731410 WESCO GAS & WELDING SUPP PRICHARD 851.38 Yes 10 4114792-01 08-MAR-12 892431 PARTS & 8.98 0.00 8.98 SUPPLIES 20 4668230 31-JAN-12 892690 OXYGEN 421.20 0.00 421.20 30 4668528 29-FEB-12 892690 OXYGEN 421.20 0.00 421.20 731411 WHITNEY LEFLORE MOBILE 97.50 Yes 10 272105 02-APR-12 CONTRACT WORKER 97.50 0.00 97.50 731412 WIGLEY & CULP INC LUCEDALE 9,127.50 Yes 10 265254 28-MAR-12 CIGARETTE TAX 9,127.50 0.00 9,127.50 731413 WILKINS MILLER HIERONYMU MOBILE2 1,462.00 Yes 10 403916 28-MAR-12 CLIENT #2481.800 1,462.00 0.00 1,462.00 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731414 WILSON-DISMUKES MOBILE1 776.03 Yes 10 288444 12-JAN-12 G271110 31.91 0.00 31.91 20 296218 26-MAR-12 G273591 73.17 0.00 73.17 30 296219 26-MAR-12 G273590 48.99 0.00 48.99 40 296220 26-MAR-12 G273592 48.99 0.00 48.99 50 296266 26-MAR-12 G273596 114.30 0.00 114.30 60 296448 26-MAR-12 G273535 81.58 0.00 81.58 70 296449 26-MAR-12 G273545 14.99 0.00 14.99 80 296450 26-MAR-12 G273546 67.22 0.00 67.22 90 296451 26-MAR-12 G273579 203.36 0.00 203.36 100 296992 28-MAR-12 G273660 44.40 0.00 44.40 110 296993 28-MAR-12 G273632 14.99 0.00 14.99 120 297496 30-MAR-12 G273742 32.13 0.00 32.13 731415 WINDSTREAM COMMUNICATION CHARLOTTE 399.50 Yes 10 11707278 20-MAR-12 ACCT #4045856 399.50 0.00 399.50 731416 WITTICHEN SUPPLY COMPANY BIRMINGHAM 325.32 Yes 10 22277214 06-MAR-12 892272 AIR FILTERS 57.72 0.00 57.72 20 22278350 12-MAR-12 892488 AIR FILTERS 77.64 0.00 77.64 30 22279351 12-MAR-12 892487 AIR FILTERS 28.56 0.00 28.56 40 88877729 07-MAR-12 892404 AIR FILTERS 104.16 0.00 104.16 50 88877992 07-MAR-12 892404 AIR FILTERS 57.24 0.00 57.24 731417 YOUNGBLOOD-BARRETT CONST MOBILE 60,382.00 Yes 10 271821 01-MAR-12 PAY APPS #1 & #2 63,560.00 0.00 63,560.00 WAVE HUB BUS SHELTER NEW CONSTRUC 20 271821. 01-MAR-12 RETAINAGE WITHHELD (3,178.00) 0.00 (3,178.00) PAY APPS #1 & #2 WAVE HUB BUS S 731418 ZACK MCBROOM MOBILE 201.88 Yes 10 272106 02-APR-12 CONTRACT WORKER 201.88 0.00 201.88 731419 ZELLINA HILL OR FRANK HI MOBILE 21.00 Yes 10 265665 03-APR-12 APPROVED REFUND 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 06-APR-2012 09:27 Page: 48 *** End of Report *** ----