+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 13, 2012 11:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041812 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 1,354,697.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.38) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,354,695.65 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 354 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731531 1ST CHOICE TOWING MOBILE 2,300.00 Yes 10 265169 05-APR-12 MAR 2012 TOWING 2,300.00 0.00 2,300.00 731532 AAON INC TULSA 84,835.00 Yes 10 GA0065/80 05-APR-12 GULFQUEST PO 84,835.00 0.00 84,835.00 GQ#0065 731533 ACAT / ADVANCED COMPRESS THEODORE 634.86 Yes 10 3485 04-APR-12 892627 PARTS + SUP 634.86 0.00 634.86 731534 ACCURATE DRAIN CLEANING CODEN 597.00 Yes 10 5729 17-MAR-12 892633 CLEANED 189.00 0.00 189.00 SEWER LINE 20 5735 15-MAR-12 892607 CLEANED 149.00 0.00 149.00 SEWER LINE 30 5736 15-MAR-12 892658 CLND SEWER 259.00 0.00 259.00 LINE 731535 ACTION OF DOTAHN/ACTION DOTHAN 588.87 Yes 10 340772 03-APR-12 G273789 588.87 0.00 588.87 731536 ADVANCED COMMUNICATIONS LOXLEY 495.00 Yes 10 5294 22-DEC-11 VERIFY CITY FIBERS 495.00 0.00 495.00 731537 AGROMAX MAGNOLIA SPRING 1,246.56 Yes 10 5137 29-MAR-12 892460 SAND 1,246.56 0.00 1,246.56 731538 AIRGAS SOUTH-GULF STATES ATLANTA1 236.64 Yes 10 9004683935 14-MAR-12 886150-17 66.25 0.00 66.25 RESPIRATOR PRTCLT DISP 20 9004709330 15-MAR-12 886150-18 MASK 22.55 0.00 22.55 30 9004731270 16-MAR-12 892494 SUPPLIES 14.84 0.00 14.84 40 9004760440 19-MAR-12 892494 SUPPLIES 133.00 0.00 133.00 731539 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,843.60 Yes 10 271328 05-APR-12 MAR 2012 SOLICITORS 5,843.60 0.00 5,843.60 FEE COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731540 ALABAMA FLAG & BANNER SO MOBILE 160.00 Yes 10 9520 13-MAR-12 892514 FLAGS 160.00 0.00 160.00 731541 ALABAMA PEACE OFFICERS A MONTGOMERY 6,701.00 Yes 10 271327 05-APR-12 MAR 2012 SOLICITORS 6,701.00 0.00 6,701.00 FEE COLLECTIONS 731542 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 731543 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731544 ALABAMA POWER CO ATLANTA 82,235.69 Yes 10 00268- 03-APR-12 305.44 0.00 305.44 85012/03/12 20 00332- 03-APR-12 581.99 0.00 581.99 88032/03/12 30 00359- 03-APR-12 1,617.66 0.00 1,617.66 88017/02/12 40 00359- 03-APR-12 2,007.73 0.00 2,007.73 88017/03/12 50 01403- 03-APR-12 26.84 0.00 26.84 21008/03/12 60 01410- 03-APR-12 1,329.72 0.00 1,329.72 49032/03/12 70 01425- 03-APR-12 27.58 0.00 27.58 88001/03/12 80 01770- 03-APR-12 59.62 0.00 59.62 67006/03/12 90 02025- 03-APR-12 4,234.82 0.00 4,234.82 09019/03/12 100 02235- 03-APR-12 696.92 0.00 696.92 09028/03/12 110 02319- 03-APR-12 6,044.70 0.00 6,044.70 23050/03/12 120 03076- 03-APR-12 26.84 0.00 26.84 84019/03/12 130 03185- 03-APR-12 404.35 0.00 404.35 10057/03/12 140 03249- 03-APR-12 47.34 0.00 47.34 40007/03/12 150 03285- 03-APR-12 198.27 0.00 198.27 09048/03/12 160 03331- 03-APR-12 68.83 0.00 68.83 04037/03/12 170 03332- 03-APR-12 45.85 0.00 45.85 07006/03/12 180 03396- 03-APR-12 513.03 0.00 513.03 48056/03/12 190 03495- 03-APR-12 115.57 0.00 115.57 09011/03/12 200 03519- 03-APR-12 88.89 0.00 88.89 91029/03/12 210 04041- 03-APR-12 29.70 0.00 29.70 92007/03/12 220 04092- 03-APR-12 1,348.59 0.00 1,348.59 59025/03/12 230 04236- 03-APR-12 18,985.23 0.00 18,985.23 63101/03/12 240 04306- 03-APR-12 24.33 0.00 24.33 03008/03/12 250 04335- 03-APR-12 92.72 0.00 92.72 09043/03/12 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04540- 03-APR-12 10.61 0.00 10.61 33017/03/12 270 05196- 03-APR-12 54.96 0.00 54.96 46005/03/12 280 05638- 03-APR-12 88.02 0.00 88.02 89056/03/12 290 05737- 03-APR-12 45.85 0.00 45.85 040036/03/12 300 06235- 03-APR-12 45.85 0.00 45.85 96001/03/12 310 08993- 03-APR-12 657.03 0.00 657.03 49029/03/12 320 10472- 03-APR-12 162.11 0.00 162.11 41164/03/12 330 10953- 03-APR-12 51.50 0.00 51.50 50030/03/12 340 11373- 03-APR-12 27.81 0.00 27.81 56089/03/12 350 11582- 03-APR-12 332.11 0.00 332.11 38004/03/12 360 11934- 03-APR-12 43.44 0.00 43.44 76051/03/12 370 11939- 03-APR-12 55.51 0.00 55.51 13175/03/12 380 12910- 03-APR-12 176.75 0.00 176.75 94044/03/12 390 14726- 03-APR-12 199.11 0.00 199.11 34004/03/12 400 14771- 03-APR-12 23.78 0.00 23.78 90007/03/12 410 15032- 03-APR-12 45.85 0.00 45.85 91004/03/12 420 16598- 03-APR-12 55.44 0.00 55.44 60028/03/12 430 16644- 03-APR-12 23.78 0.00 23.78 08003/03/12 440 17117- 03-APR-12 376.32 0.00 376.32 25022/03/12 450 17281- 03-APR-12 31.71 0.00 31.71 55012/03/12 460 21080- 03-APR-12 31.71 0.00 31.71 02028/03/12 470 21164- 03-APR-12 237.72 0.00 237.72 74029/03/12 480 21389- 03-APR-12 31.60 0.00 31.60 32002/03/12 490 22032- 03-APR-12 26.84 0.00 26.84 32019/03/12 500 22664- 03-APR-12 165.02 0.00 165.02 77189/03/12 510 22915- 03-APR-12 1,153.67 0.00 1,153.67 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 69038/03/12 520 22992- 03-APR-12 951.55 0.00 951.55 97011/03/12 530 25484- 03-APR-12 210.71 0.00 210.71 78022/03/12 540 25536- 03-APR-12 226.35 0.00 226.35 63024/03/12 550 25694- 03-APR-12 257.13 0.00 257.13 78077/03/12 560 26324- 03-APR-12 58.77 0.00 58.77 78072/03/12 570 27757- 03-APR-12 81.70 0.00 81.70 31043/03/12 580 32164- 03-APR-12 30.60 0.00 30.60 55018/03/12 590 33233- 03-APR-12 45.85 0.00 45.85 56013/03/12 600 36039- 03-APR-12 177.88 0.00 177.88 16082/03/12 610 37238- 03-APR-12 47.36 0.00 47.36 71013/03/12 620 37439- 03-APR-12 66.05 0.00 66.05 38019/03/12 630 40330- 03-APR-12 45.85 0.00 45.85 07004/03/12 640 42044- 03-APR-12 24.85 0.00 24.85 78002/03/12 650 42878- 03-APR-12 445.84 0.00 445.84 45072/03/12 660 44913- 03-APR-12 45.46 0.00 45.46 08013/03/12 670 46430- 03-APR-12 75.86 0.00 75.86 22006/03/12 680 46596- 03-APR-12 10.95 0.00 10.95 88038/03/12 690 47824- 03-APR-12 48.13 0.00 48.13 77190/03/12 700 48874- 03-APR-12 69.37 0.00 69.37 77003/03/12 710 50044- 03-APR-12 9,886.90 0.00 9,886.90 74001/03/12 720 50416- 03-APR-12 727.40 0.00 727.40 97004/03/12 730 51714- 03-APR-12 21.55 0.00 21.55 57010/03/12 740 52164- 03-APR-12 82.86 0.00 82.86 88000/03/12 750 52289- 03-APR-12 26.84 0.00 26.84 93007/03/12 760 53444- 03-APR-12 404.79 0.00 404.79 81013/03/12 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 55804- 03-APR-12 8,229.72 0.00 8,229.72 94010/03/12 780 57245- 03-APR-12 545.35 0.00 545.35 08011/03/12 790 57455- 03-APR-12 645.76 0.00 645.76 08039/03/12 800 58237- 03-APR-12 28.66 0.00 28.66 61016/03/12 810 60624- 03-APR-12 439.80 0.00 439.80 77012/03/12 820 66804- 03-APR-12 47.28 0.00 47.28 75027/03/12 830 67014- 03-APR-12 119.73 0.00 119.73 75074/03/12 840 68924- 03-APR-12 106.42 0.00 106.42 79011/03/12 850 69134- 03-APR-12 85.72 0.00 85.72 79013/03/12 860 70394- 03-APR-12 6,808.82 0.00 6,808.82 79016/03/12 870 75271- 03-APR-12 161.13 0.00 161.13 51012/03/12 880 75744- 03-APR-12 5,473.49 0.00 5,473.49 77014/03/12 890 77737- 03-APR-12 279.55 0.00 279.55 48036/03/12 900 77784- 03-APR-12 508.85 0.00 508.85 72028/03/12 910 79411- 03-APR-12 385.92 0.00 385.92 75012/03/12 920 79974- 03-APR-12 657.77 0.00 657.77 75016/03/12 930 80394- 03-APR-12 394.56 0.00 394.56 75019/03/12 940 90424- 03-APR-12 112.67 0.00 112.67 73011/03/12 950 91584- 03-APR-12 57.23 0.00 57.23 79058/03/12 731545 ALABAMA POWER CO BIRMINGHAM 3,273.94 Yes 10 02071- 01-APR-12 ACCT # 02071-03062 317.03 0.00 317.03 03062/03/12 20 04959- 10-APR-12 ACCT #04959-35003 2,956.91 0.00 2,956.91 35003/03/12 731546 ALABAMA TOWING MOBILE1 1,185.00 Yes 10 265164 05-APR-12 MAR 2012 TOWING 1,185.00 0.00 1,185.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731547 ALACOURT.COM MOBILE1 162.00 Yes 10 271338 10-APR-12 ACCT #14098 162.00 0.00 162.00 731548 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 271342 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731549 ALEXANDER JONES MOBILE3 117.00 Yes 10 271592 11-APR-12 INSTRUCTOR 117.00 0.00 117.00 731550 ALEXIS OLIVER MOBILE 132.00 Yes 10 271403 04-APR-12 INSTRUCTOR 132.00 0.00 132.00 731551 ALLIANCE MEDICAL/BOUNDTR CHICAGO 5.44 Yes 10 70144907 03-APR-12 887621-11 REF INV (5.44) 0.00 (5.44) 80704416 20 80704416 23-JAN-12 887621-11 ALCOHOL 5.44 0.00 5.44 PREP 30 80741664 04-APR-12 887621-11 ALCOHOL 5.44 0.00 5.44 PREPS 731552 ALLSTAR AUTO SALVAGE THEODORE 500.00 Yes 10 265163 05-APR-12 MAR 2012 TOWING 500.00 0.00 500.00 731553 ALLSTATES TECHNICAL SERV ATLANTA 21,324.10 Yes 10 312413 09-MAR-12 CONTRACT #5557 7,350.40 0.00 7,350.40 20 313241 09-MAR-12 CONTRACT #5557 11,815.10 0.00 11,815.10 30 314126 23-MAR-12 CONTRACT #9852 2,158.60 0.00 2,158.60 731554 ALTA POINTE MOBILE 3,125.00 Yes 10 258949 05-APR-12 APR 2012 EAP 3,125.00 0.00 3,125.00 SERVICES 731555 ALTERNATIVE SERVICE CONC NASHVILLE 17,008.69 Yes 10 15736-IN 02-APR-12 CUST #0006270 17,008.69 0.00 17,008.69 MINIMUM & DEPOSIT COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731556 AMERICAN VILLAGE CITIZEN MONTEVALLO 4,446.50 Yes 10 271329 05-APR-12 MAR 2012 SOLICITORS 4,446.50 0.00 4,446.50 FEE COLLECTIONS 731557 ANDALUSIA DISTRIBUTING ANDALUSIA 10,867.50 Yes 10 265259 03-APR-12 CIGARETTE TAX 10,867.50 0.00 10,867.50 REFUND 731558 ANGELA BENSON MOBILE 50.00 Yes 10 13954 02-APR-12 CLEANING DEPOSIT 50.00 0.00 50.00 731559 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 270885 10-APR-12 MC2010010386 MORRIS 100.00 0.00 100.00 DENT 731560 ANNA PORTER MOBILE 10.00 Yes 10 271404 04-APR-12 INSTRUCTOR 10.00 0.00 10.00 731561 ANTHONY CLARK BANKS SEMMES 237.60 Yes 10 271402 04-APR-12 INSTRUCTOR 237.60 0.00 237.60 731562 ANTHONY W WILSON MOBILE 188.00 Yes 10 271594 09-APR-12 INSTRUCTOR 188.00 0.00 188.00 731563 ARC ATLANTA 144.90 Yes 10 70-689396 30-MAR-12 REPRODUCTION 144.90 0.00 144.90 PROJECT MANUALS PUBLIC SAFETY COMPLEX 731564 ARTRIES STEPHEN MOBILE1 60.00 Yes 10 34355 11-APR-12 REFUND OF FEES 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731565 AT&T MOBILITY CAROL STREAM 1468844 1,205.01 Yes 10 287015639703X 25-MAR-12 ACCT #287015639703 0.23 0.00 0.23 04032012 20 287231728401X 25-MAR-12 ACCT #287231728401 268.78 0.00 268.78 04032012 30 287236727238X 25-MAR-12 ACCT #287236727238 936.00 0.00 936.00 04032012 731566 AUTO ELECTRIC GARAGE LLP MOBILE 425.00 Yes 10 4479 11-APR-12 G273836 REPAIR 350.00 0.00 350.00 PARTS 20 4480 06-APR-12 G273872 REPAIR 75.00 0.00 75.00 PARTS 731567 AUTO GLASS WORLD MOBILE 725.00 Yes 10 14040 09-APR-12 G273997 REPAIR 110.00 0.00 110.00 PARTS 20 14074 09-APR-12 G273994 REPAIR 110.00 0.00 110.00 PARTS 30 14075 09-APR-12 G273996 REPAIR 110.00 0.00 110.00 PARTS 40 14082 09-APR-12 G273995 REPAIR 110.00 0.00 110.00 PARTS 50 14117 09-APR-12 G273998 REPAIR 110.00 0.00 110.00 PARTS 60 14135 09-APR-12 G273455 REPAIR 100.00 0.00 100.00 PARTS 70 14136 09-APR-12 G273958 REPAIR 75.00 0.00 75.00 PARTS 731568 AUTOMOTIVE PAINTERS SUPP MOBILE 868.90 Yes 10 51999 30-MAR-12 G273756 868.90 0.00 868.90 731569 AVAYA INC NEW YORK 5,651.95 Yes 10 2731767574 24-MAR-12 ACCT #0101441857 5,651.95 0.00 5,651.95 731570 AZAR'S UNIFORMS, INC MONTGOMERY 84.95 Yes 10 11108-2 15-MAR-12 891645 JACKETS 84.95 0.00 84.95 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731571 B & B APPLIANCE PARTS OF MOBILE1 7,218.04 Yes 10 669587 13-MAR-12 892255 BTU DUCT 3,785.50 0.00 3,785.50 EVAP & COND UNIT 20 669588 13-MAR-12 892337 LINE SET'S 421.50 0.00 421.50 30 670972 28-MAR-12 892768 PARTS + SUP 329.50 0.00 329.50 40 670979 28-MAR-12 892769 PARTS + SUP 79.80 0.00 79.80 50 671014 28-MAR-12 892759 FREON 310.55 0.00 310.55 60 671017 28-MAR-12 892836 PARTS + SUP 87.55 0.00 87.55 70 671090 29-MAR-12 G273705 17.20 0.00 17.20 80 671115 29-MAR-12 892794 PARTS + SUP 347.75 0.00 347.75 90 671162 29-MAR-12 892800 PARTS + SUP 46.91 0.00 46.91 100 671180 29-MAR-12 892797 WTR FILTERS 37.10 0.00 37.10 110 671431 02-APR-12 892782 T'STAT 31.50 0.00 31.50 120 671654 03-APR-12 892084 PARTS + SUP 1,361.05 0.00 1,361.05 130 671688 04-APR-12 892840 FREON 310.55 0.00 310.55 140 671689 04-APR-12 892881 PARTS + SUP 51.58 0.00 51.58 150 671820 05-APR-12 892913 ELECT MOTOR 113.02 0.00 113.02 160 671961 06-APR-12 892913 REF INV (113.02) 0.00 (113.02) 671820 731572 B & B WRECKER SERVICE CITRONELLE 1,750.00 Yes 10 265161 05-APR-12 MAR 2012 TOWING 1,750.00 0.00 1,750.00 731573 BALDWIN POLE AND PILING BAY MINETTE 695.00 Yes 10 7463 14-MAR-12 892507 POLES 695.00 0.00 695.00 731574 BAMA AUTO PARTS & IND SU SARALAND1 28.25 Yes 10 130531 02-APR-12 G273772 8.29 0.00 8.29 20 130714 06-APR-12 G273900 REPAIR 19.96 0.00 19.96 PARTS 731575 BANKS FINLEY WHITE & CO BIRMINGHAM 10,900.00 Yes 10 7177 31-MAR-12 AUDIT OF FINANCIAL 10,900.00 0.00 10,900.00 STATEMENTS 731576 BAY CHEVROLET INC MOBILE1 428.58 Yes 10 CTCS281237 03-APR-12 G273855 REPAIR 248.50 0.00 248.50 PARTS 20 CVCS281233 03-APR-12 G273847 REPAIR 47.50 0.00 47.50 PARTS 30 CVCS281315 04-APR-12 G273893 REPAIR 132.58 0.00 132.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731577 BAY CITY PAINT AND BODY THEODORE 655.00 Yes 10 265155 05-APR-12 MAR 2012 TOWING 655.00 0.00 655.00 731578 BAY PAPER CO MOBILE1 855.79 Yes 10 351744 13-MAR-12 890269-45 SOAP 48.80 0.00 48.80 20 351794 14-MAR-12 890269-46 WINDEX 475.50 0.00 475.50 30 351885 15-MAR-12 890269-47 CLEANING 314.93 0.00 314.93 SUPPLIES 40 351962 17-MAR-12 890269-48 BATHRM 16.56 0.00 16.56 DISINFECT 731579 BAY SHORE FLUID POWER IN MOBILE1 44.65 Yes 10 39721-001 04-APR-12 G273743 REPAIR 36.85 0.00 36.85 PARTS 20 399633-001 28-MAR-12 G273668 7.80 0.00 7.80 731580 BAYSIDE RUBBER & PRODUCT MOBILE 279.52 Yes 10 159631 13-MAR-12 892216 GARDEH HOSE 279.52 0.00 279.52 731581 BEARD EQUIPMENT CO MOBILE 2,397.52 Yes 10 334055 19-MAR-12 892687 PARTS + SUP 41.60 0.00 41.60 20 335676 26-MAR-12 G273597 55.86 0.00 55.86 30 337600 02-APR-12 G273644 111.36 0.00 111.36 40 337602 02-APR-12 G273778 381.03 0.00 381.03 50 337739 03-APR-12 G273640 183.86 0.00 183.86 60 337742 03-APR-12 G273808 28.84 0.00 28.84 70 337744 03-APR-12 G273716 96.30 0.00 96.30 80 337965 04-APR-12 G273724 REPAIR 139.45 0.00 139.45 PARTS 90 338441 06-APR-12 G273812 REPAIR 145.46 0.00 145.46 PARTS 100 338442 06-APR-12 G273731 REPAIR 519.75 0.00 519.75 PARTS 110 338787 09-APR-12 G273843 REPAIR 27.19 0.00 27.19 PARTS 120 338791 09-APR-12 G273974 REPAIR 666.82 0.00 666.82 PARTS 731582 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 270884 10-APR-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731583 BIS MOBILE 135.00 Yes 10 11394 04-APR-12 FAX MACHINE REPAIR 135.00 0.00 135.00 731584 BLANKENSHIPS UNIVERSAL S MOBILE 4.59 Yes 10 437298 30-MAR-12 G273757 4.59 0.00 4.59 731585 BOB'S TOWING MOBILE 300.00 Yes 10 265176 05-APR-12 MAR 2012 TOWING 300.00 0.00 300.00 731586 BRANDY BEAN MOBILE 1,000.00 Yes 10 270865 09-APR-12 MC2005006796 BRANDY 1,000.00 0.00 1,000.00 BAXTER 731587 BROOKS TOWING MOBILE 1,875.00 Yes 10 265170 05-APR-12 MAR 2012 TOWING 1,875.00 0.00 1,875.00 731588 BROWN & DUKE RADIATOR MOBILE 143.03 Yes 10 11134 30-MAR-12 G273750 143.03 0.00 143.03 731589 BWI CLINTON 1,644.44 Yes 10 11106266 01-FEB-12 885884-10 FERT/SHT 949.86 0.00 949.86 PD .01 USING BID PRICE 20 11110153 08-FEB-12 891655 GRASS SEEDS 387.08 0.00 387.08 30 11114810 01-FEB-12 890988 POTTING SOIL 307.50 0.00 307.50 731590 CARLA M THOMAS MOBILE2 900.00 Yes 10 271361 11-APR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 *************** *************** 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 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731591 CED CONSOLIDATED ELECTRI TAMPA1 1,092.63 Yes 10 4790-213893 05-APR-12 892195 REF INV (7.70) 0.00 (7.70) 503759 20 4790-503759 05-MAR-12 892195 ELECT SUP 421.17 0.00 421.17 30 4790-504066 14-MAR-12 892471 TANDEM ST 570.00 0.00 570.00 40 4790-504433 02-APR-12 892778 TOOLS 109.16 0.00 109.16 731592 CENTER FOR ART IN WOOD PHILADELPHIA 1,315.50 Yes 10 CAW03.30.12.0 30-MAR-12 TRANSPORTATION OF 1,315.50 0.00 1,315.50 1 ARTWORK 731593 CENTURY TOOL & EQUIPMENT ST. PETERS 79.96 Yes 10 414904-A 15-MAR-12 G273200 REPAIR 79.96 0.00 79.96 PARTS 731594 CHANTELL YATES MOBILE 1,000.00 Yes 10 270869 09-APR-12 DV2012000072 JOSHUA 1,000.00 0.00 1,000.00 LEWIS 731595 CHARLES Z MOORE MOBILE 300.00 Yes 10 271350 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731596 CHICKASAW TRIM & AUTO GL CHICKASAW1 300.00 Yes 10 62213 06-APR-12 G273910 REPAIR 100.00 0.00 100.00 PARTS 20 62214 06-APR-12 G273911 REPAIR 200.00 0.00 200.00 PARTS 731597 CHRISTA STRANGE THEODORE 1,000.00 Yes 10 270853 09-APR-12 TR2012000177 1,000.00 0.00 1,000.00 VICTORIA STRANGE 731598 CIRCUIT COURT OF MOBILE MOBILE 6,333.00 Yes 10 271331 05-APR-12 MAR 2012 SOLICITORS 6,333.00 0.00 6,333.00 FEE COLLECTIONS 731599 CITY ELECTRIC SUPPLY MOBILE CENTRAL 333.40 Yes 10 MOC/040008 13-MAR-12 892277 SFTY SW 68.40 0.00 68.40 EQUIP 20 MOC/040009 13-MAR-12 892467 MC CABLE 237.50 0.00 237.50 30 MOC/040110 16-MAR-12 892562 SUPPLIES 27.50 0.00 27.50 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731600 CITY OF MOBILE MOBILE 100.00 Yes 10 270879 10-APR-12 TR2011013418 DANIEL 100.00 0.00 100.00 ADAMS 731601 CITY OF MOBILE MUNICIPAL COURT 3,565.00 Yes 10 270852 09-APR-12 MC2011009843 SHAHIN 250.00 0.00 250.00 ESEAHANI 20 270854 09-APR-12 MC2012001721 THOMAS 250.00 0.00 250.00 VALLIER 30 270856 09-APR-12 TR2012000103 761.00 0.00 761.00 EMILIANO DIAZ 40 270862 09-APR-12 MC2008010559 798.00 0.00 798.00 FREDDRICK GRAYSON 50 270864 09-APR-12 MC2011001829 TAIT 356.00 0.00 356.00 HORNSBY 60 270872 09-APR-12 MC2011008072 182.00 0.00 182.00 KENNETH POWELLO 70 270874 09-APR-12 TR2011036541 LARRY 761.00 0.00 761.00 FRUGE 80 270878 09-APR-12 DV2011000310 207.00 0.00 207.00 SHEDRICK RANKINS 731602 CIVIC RESEARCH INSTITUTE KINGSTON 179.95 Yes 10 2542503-R1 01-APR-12 SUBSCRIPTION 179.95 0.00 179.95 RENEWAL 731603 CLAUDIA ROWLAND MOBILE 40.00 Yes 10 271599 04-APR-12 INSTRUCTOR 40.00 0.00 40.00 731604 CLUTCH PRODUCTS & POWERT MOBILE 179.60 Yes 10 377154 03-APR-12 G273822 33.18 0.00 33.18 20 377190 03-APR-12 G273846 REPAIR 146.42 0.00 146.42 PARTS *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731605 COCKRELL'S BODY SHOP MOBILE 1,500.00 Yes 10 265174 05-APR-12 MAR 2012 TOWING 1,500.00 0.00 1,500.00 731606 COCKRELL'S BODY SHOP THEODORE 1,125.00 Yes 10 265180 05-APR-12 MAR 2012 TOWING 1,125.00 0.00 1,125.00 731607 COMCAST CABLE MOBILE 66.95 Yes 10 251393 11-APR-12 ACCT 66.95 0.00 66.95 #09544260188017 731608 COMPANION VETERINARY HOS PRICHARD 8.00 Yes 10 271676 04-APR-12 RABIES RECEIPT 8.00 0.00 8.00 731609 COMPTROLLER STATE OF ALA MONTGOMERY 112,580.59 Yes 10 271332 05-APR-12 MAR 2012 112,580.59 0.00 112,580.59 COLLECTIONS *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 731610 COURTNEY COLEMAN MOBILE 30.00 Yes 10 13691 06-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731611 COURTNEY FORD MOBILE 1,000.00 Yes 10 270875 09-APR-12 MC2010003078 1,000.00 0.00 1,000.00 COURTNEY FORD 731612 CREOLA G RUFFIN MOBILE 600.00 Yes 10 271356 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731613 CULLIGAN BOTTLED WATER SARALAND 7.00 Yes 10 841967 22-MAR-12 WATER 7.00 0.00 7.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731614 CVR COMPUTER SUPPLIES BROOKLYN 889.94 Yes 10 129697-IN 16-MAR-12 891943-8 INK TONER 55.00 0.00 55.00 20 129698-IN 16-MAR-12 891943-8 TONER CART 161.94 0.00 161.94 30 129742-IN 19-MAR-12 891943-9 TONER CART 125.00 0.00 125.00 40 130287-IN 23-MAR-12 891943-10 INK CART 238.00 0.00 238.00 50 130621-IN 28-MAR-12 891943-14 INK CART 140.00 0.00 140.00 60 131033-IN 03-APR-12 891943-15 INK CART 170.00 0.00 170.00 731615 DADE PAPER LOXLEY 948.07 Yes 10 297897 07-MAR-12 891899-10 TWLS, T/T 141.23 0.00 141.23 20 312000 14-MAR-12 891899-11 TOWELS 438.90 0.00 438.90 30 314842 15-MAR-12 891899-12 TOWELS 29.26 0.00 29.26 40 317917 16-MAR-12 891899-13 TOWELS 292.60 0.00 292.60 50 317926 16-MAR-12 892547 URINAL MAT 46.08 0.00 46.08 731616 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 271364 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731617 DAVID EARL CRAIG JR MOBILE1 140.00 Yes 10 271591 11-APR-12 INSTRUCTOR 140.00 0.00 140.00 731618 DAVID G KENNEDY MOBILE2 300.00 Yes 10 271348 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731619 DAVIS MOTOR SUPPLY CO IN MOBILE1 101.74 Yes 10 33391 02-APR-12 G273773 39.75 0.00 39.75 20 33413 03-APR-12 G273817 61.99 0.00 61.99 731620 DEES PAPER COMPANY INC MOBILE 501.20 Yes 10 416814-00 14-FEB-12 890245-40 JOY LIQ 30.00 0.00 30.00 20 419633-00 12-MAR-12 890245-48 165.22 0.00 165.22 JANITORIAL SUP 30 420010-01 16-MAR-12 892436 SOAP TRIGGER 54.70 0.00 54.70 40 420283-00 13-MAR-12 891889-6 T/TISSUE 132.28 0.00 132.28 50 420719-00 19-MAR-12 890245-50 SUPPLIES 75.60 0.00 75.60 60 420720-00 19-MAR-12 890245-50 SUPPLIES 43.40 0.00 43.40 731621 DELORES JORDAN MOBILE 108.00 Yes 10 271588 11-APR-12 INSTRUCTOR 108.00 0.00 108.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731622 DERRICK ANDREWS MOBILE 172.80 Yes 10 271407 03-APR-12 INSTRUCTOR 172.80 0.00 172.80 731623 DIANE MINGO THEODORE 30.00 Yes 10 13921 06-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731624 DISTRICT ATTORNEY RECOVE MOBILE 24,657.47 Yes 10 271325 05-APR-12 COLLECTION FOR MAR 24,657.47 0.00 24,657.47 2012 731625 DISTRICT COURT DOMESTIC MOBILE 700.00 Yes 10 271326 05-APR-12 COLLECTION FOR MAR 700.00 0.00 700.00 2012 731626 DONZETTRICE CARTER MOBILE 30.00 Yes 10 13750 06-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731627 DSD SERVICES GROUP LLC MOBILE 3,440.00 Yes 10 10-0001-18 02-APR-12 3/1-31/2012 PROGRAM 3,440.00 0.00 3,440.00 MANAGEMENT SERVICES TO THE CIT 731628 DUKES GARAGE & BODY SHOP MOBILE1 3,455.00 Yes 10 265177 05-APR-12 MAR 2012 TOWING 3,455.00 0.00 3,455.00 731629 EAGLE ONE INTERNATIONAL MOBILE 639.00 Yes 10 14095 05-APR-12 G273914 REPAIR 143.00 0.00 143.00 PARTS 20 14982 05-APR-12 G273915 REPAIR 118.00 0.00 118.00 PARTS 30 14988 05-APR-12 G273916 REPAIR 260.00 0.00 260.00 PARTS 40 14999 09-APR-12 G273959 REPAIR 118.00 0.00 118.00 PARTS 731630 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 271347 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731631 ENGLISH COLOR AND SUPPLY RICHARDSON 253.47 Yes 10 752987 03-APR-12 G273833 REPAIR 253.47 0.00 253.47 PARTS 731632 ESTES TECH OF MONTGOMERY BREWTON 74.45 Yes 10 4256 29-FEB-12 891924 TIRE REPAIR 74.45 0.00 74.45 731633 EULA D EVERETT THEODORE 108.00 Yes 10 251186 06-APR-12 INSTRUCTOR 108.00 0.00 108.00 731634 EVA BARNES MOBILE 1,000.00 Yes 10 270866 09-APR-12 MC2010007408 EVA 1,000.00 0.00 1,000.00 BARNES 731635 EXCELLANCE INC MADISON 2,699.20 Yes 10 10153-IN 24-JAN-12 G271790 REPAIR 140.34 0.00 140.34 PARTS 20 1015380-IN 30-MAR-12 G271790 REPAIR 171.68 0.00 171.68 PARTS 30 10310-IN 05-APR-12 G273551 REPAIR 1,883.92 0.00 1,883.92 PARTS 40 10317-IN 05-APR-12 G273623 REPAIR 196.09 0.00 196.09 PARTS 50 10318-IN 05-APR-12 G273624 REPAIR 88.67 0.00 88.67 PARTS 60 10347-IN 05-APR-12 G273849 REPAIR 51.16 0.00 51.16 PARTS 70 10348-IN 05-APR-12 G273850 REPAIR 51.16 0.00 51.16 PARTS 80 10349-IN 05-APR-12 G273851 REPAIR 116.18 0.00 116.18 PARTS 731636 FEDEX DALLAS-1 148.99 Yes 10 7-843-89051 04-APR-12 ACCT #2808-1143-2 25.82 0.00 25.82 20 7-844-28588 04-APR-12 ACCT #1458-6225-6 85.03 0.00 85.03 30 7-877-57995 04-APR-12 ACCT # 1955-0169-6 16.44 0.00 16.44 2009-10 PUBLIC SAFETY EQUIPMENT 40 7-877-57995. 04-APR-12 ACCT # 1955-0169-6 21.70 0.00 21.70 2009-10 PUBLIC SAFETY EQUIPMENT COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731637 FERGUSON ENTERPRISES INC ATLANTA 493.45 Yes 10 897635 19-MAR-12 892600 PLUMB 241.76 0.00 241.76 20 898477 30-MAR-12 892860 PLUMB ITEM 138.60 0.00 138.60 30 899681 29-MAR-12 892792 PLUMB ITEMS 17.21 0.00 17.21 40 899698 30-MAR-12 892691 PLUMB ITEM 7.45 0.00 7.45 50 899780 30-MAR-12 892795 PLUMB ITEM 46.71 0.00 46.71 60 899781 30-MAR-12 892796 PLUMB ITEM 41.72 0.00 41.72 731638 FIREHOUSE SALES & SERVIC MOBILE1 36.80 Yes 10 23773 14-MAR-12 892470 REMOTE 36.80 0.00 36.80 STROBE 731639 FLEET PRIDE ATLANTA 569.54 Yes 10 46864513 16-MAR-12 G273343 REPAIR 6.90 0.00 6.90 PARTS 20 46980783 23-MAR-12 G273533 REPAIR 365.89 0.00 365.89 PARTS 30 47123866 02-APR-12 G273780 40.86 0.00 40.86 40 47195006 05-APR-12 G273343 REPAIR 27.60 0.00 27.60 PARTS 50 47195026 05-APR-12 G273533 REPAIR 33.82 0.00 33.82 PARTS 60 47236779 09-APR-12 G273972 REPAIR 94.47 0.00 94.47 PARTS 731640 FORESTRY SUPPLIERS INC JACKSON1 212.91 Yes 10 293305-00 13-MAR-12 892492 PROBE 191.91 0.00 191.91 MEASURING WHEEL ROADRUNNER 20 296616-00 19-MAR-12 892592 METRIC TAPE 21.00 0.00 21.00 731641 FORT CONDE RESTORATION V MOBILE3 164.32 Yes 10 0105428300/02 09-APR-12 CUST #0105428300 14.06 0.00 14.06 /12 20 330115749/02/ 09-APR-12 ACCT #330115749 19.91 0.00 19.91 12 30 74831- 09-APR-12 ACCT #74831-33023 130.35 0.00 130.35 33023/01/12 731642 FOX GARAGE & WRECKER SER MOBILE 5,455.00 Yes 10 265175 05-APR-12 MAR 2012 TOWING 5,455.00 0.00 5,455.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731643 G & K SERVICES MOBILE 346.04 Yes 10 1033249825 27-MAR-12 CUST #15383-01 23.56 0.00 23.56 20 1033249826 27-MAR-12 CUST #15383-02 15.90 0.00 15.90 30 1033252006 27-MAR-12 CUST #15383-01 23.56 0.00 23.56 40 1033252007 27-MAR-12 CUST #15383-02 15.90 0.00 15.90 50 1033254206 27-MAR-12 CUST #15383-01 23.56 0.00 23.56 60 1033254207 27-MAR-12 CUST #15383-02 15.90 0.00 15.90 70 1033256407 27-MAR-12 CUST #15383-01 23.56 0.00 23.56 80 1033256408 27-MAR-12 CUST #15383-02 15.90 0.00 15.90 90 1033256438 27-MAR-12 CUST #15385-01 101.60 0.00 101.60 100 1033258656 03-APR-12 CUST #15385-01 86.60 0.00 86.60 731644 G C R TRUCK TIRE CENTER MOBILE 399.51 Yes 10 401-8070 16-MAR-12 891709-4 TIRES 399.51 0.00 399.51 731645 G T DISTRIBUTORS INC ROSSVILLE 81.55 Yes 10 INV000168144 15-MAR-12 892160 TACTICAL 36.65 0.00 36.65 PANTS BLACK 20 INV000168186 16-MAR-12 892414 WHELEN 44.90 0.00 44.90 STROBE BEACON AMBER 731646 GALLS INC CHICAGO 1,316.30 Yes 10 512036528 08-MAR-12 881219-1 INIFORMS 1,227.30 0.00 1,227.30 20 512056880 19-MAR-12 892465 SENSOR 89.00 0.00 89.00 731647 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1468 02-APR-12 G273801 175.00 0.00 175.00 731648 GLIDDEN PROFESSIONAL PAI CHARLOTTE 127.20 Yes 10 67-400381 14-MAR-12 892312 PAINT 127.20 0.00 127.20 731649 GLOBAL GOV ED SOLUTIONS ATLANTA 1,227.00 Yes 10 F92269320102 12-MAR-12 892502 WRKSTATION 690.00 0.00 690.00 20 P38668150204 14-MAR-12 892458 COMP MONITOR 414.00 0.00 414.00 30 P38706700201 16-MAR-12 892505 DVD , INK 123.00 0.00 123.00 CART 731650 GOODYEAR AUTO SERVICE CE MOBILE2 115.73 Yes 10 191012 15-MAR-12 892535 TIRES 115.73 0.00 115.73 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731651 GORDON'S TOWING SERVICE SEMMES1 500.00 Yes 10 265156 05-APR-12 MAR 2012 TOWING 500.00 0.00 500.00 731652 GOVDEALS MONTGOMERY 8,715.12 Yes 10 176-032012 31-MAR-12 MAR 2012 ONLINE 8,715.12 0.00 8,715.12 AUCTION 731653 GOVERNMENT FINANCE OFFIC CHICAGO3 840.00 Yes 10 123002.. 03-APR-12 MEMBERSHIP RENEWAL 840.00 0.00 840.00 731654 GRAYBAR ELECTRIC CO INC ATLANTA 35,169.14 Yes 10 GQ0126/58 05-APR-12 GULFQUEST PO 29,467.34 0.00 29,467.34 GQ#0126 20 GQ0127/59 05-APR-12 GULFQUEST PO 4,584.58 0.00 4,584.58 GQ#0127 30 GQ0130/60 05-APR-12 GULFQUEST PO 1,117.22 0.00 1,117.22 GQ#0130 731655 GULF CITY BODY TRAILER W MOBILE 835.85 Yes 10 113453 02-APR-12 G273718 REPAIR 525.35 0.00 525.35 PARTS 20 21259 29-MAR-12 G273587 232.86 0.00 232.86 30 21284 03-APR-12 G273746 77.64 0.00 77.64 731656 GULF COAST MARINE SUPPLY MOBILE1 118.00 Yes 10 1436734-00 19-MAR-12 886145-8 INSECT 118.00 0.00 118.00 REPELL 731657 GULF COAST OFFICE PRODUC PENSACOLA1 146.00 Yes 10 4055739-0 13-MAR-12 887366-154 NOTEBK 14.40 0.00 14.40 20 4055745-0 14-MAR-12 887366-156 ENV 54.50 0.00 54.50 30 4055759-0 15-MAR-12 887366-157 OFFICE 32.14 0.00 32.14 SUPPLIES 40 4055776-0 19-MAR-12 892545 RACK 16.72 0.00 16.72 50 4055777-0 19-MAR-12 892545 DISPENSER 21.57 0.00 21.57 60 4055782-0 19-MAR-12 892545 LUBRICANT 6.67 0.00 6.67 731658 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1590 01-APR-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SEVICE COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731659 H D INDUSTRIES INC JACKSONVILLE 24.46 Yes 10 18744 28-MAR-12 G273631 24.46 0.00 24.46 731660 HAJOCA CORPORATION, DBA CHARLOTTE 297.92 Yes 10 S008206018.00 14-MAR-12 892527 PARTS 297.92 0.00 297.92 1 731661 HAJOCA CORPORATION, DBA MOBILE 77.23 Yes 10 S008217468.00 19-MAR-12 892604 PLUMB ITEM 49.55 0.00 49.55 1 20 S008218368.00 19-MAR-12 892601 PLUMB ITEM 27.68 0.00 27.68 1 731662 HARRELSON TOWING & RECOV MOBILE 125.00 Yes 10 265171 05-APR-12 MAR 2012 TOWING 125.00 0.00 125.00 731663 HARTS AUTO SUPPLY OMAHA2 2,239.50 Yes 10 32510 30-MAR-12 G273736 1,664.34 0.00 1,664.34 20 32511 30-MAR-12 G273735 498.34 0.00 498.34 30 32513 02-APR-12 G273775 REPAIR 76.82 0.00 76.82 PARTS 731664 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 271358 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731665 HERMAN BOLDEN EIGHT MILE 216.00 Yes 10 271586 11-APR-12 INSTRUCTOR 216.00 0.00 216.00 731666 HEROS TOWING AND RECOVER SARALAND 2,125.00 Yes 10 265178 05-APR-12 MAR 2012 TOWING 2,125.00 0.00 2,125.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731667 HILLMAN OIL INC MOBILE 696.95 Yes 10 418998 16-MAR-12 G273350 REPAIR 61.39 0.00 61.39 PARTS 20 419458 02-APR-12 G273761 18.02 0.00 18.02 30 419459 02-APR-12 G273811 319.69 0.00 319.69 40 419552 05-APR-12 G273350 REPAIR 27.86 0.00 27.86 PARTS 50 419553 05-APR-12 G273891 REPAIR 63.51 0.00 63.51 PARTS 60 419610 09-APR-12 G273984 REPAIR 206.48 0.00 206.48 PARTS 731668 HOAR PROGRAM MANAGEMENT BIRMINGHAM 28,617.53 Yes 10 271910 10-APR-12 CONSTRUCTION 28,617.53 0.00 28,617.53 MANAGEMENT SERVICES MCD MOBILE LANDIN 731669 HORN TRUCK REBUILDERS LL WHISTLER1 2,423.77 Yes 10 35318 19-MAR-12 G273276 2,423.77 0.00 2,423.77 731670 HUB CITY TOWING ROBERTSDALE 3,480.00 Yes 10 265159 05-APR-12 MAR 2012 TOWING 3,480.00 0.00 3,480.00 731671 HUNTER SECURITY INC DAPHNE 200.00 Yes 10 405728-IN 23-MAR-12 CUST #0000466 50.00 0.00 50.00 20 407804-IN 23-MAR-12 CUST #0000466 100.00 0.00 100.00 30 407832-IN 23-MAR-12 CUST #0000466 50.00 0.00 50.00 731672 HYDRADYNE HYDRAULICS/DIV DALLAS 3,944.39 Yes 10 510462334 27-FEB-12 G272751 REPAIR 169.03 0.00 169.03 PARTS 20 510482064 03-APR-12 G272751 REPAIR 425.08 0.00 425.08 PARTS 30 510483486 05-APR-12 G273781 REPAIR 347.11 0.00 347.11 PARTS 40 510483487 05-APR-12 G273474 REPAIR 1,248.17 0.00 1,248.17 PARTS 50 510484058 06-APR-12 G273944 REPAIR 1,755.00 0.00 1,755.00 PARTS 731673 HYDRAULIC REPAIR SERVICE MOBILE 748.00 Yes 10 55921 02-APR-12 G273797 257.00 0.00 257.00 20 55922 02-APR-12 G273798 491.00 0.00 491.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731674 IDEAL TRUCK SERVICE MOBILE 2,656.70 Yes 10 57590 19-MAR-12 G273868 REPAIR 985.55 0.00 985.55 PARTS 20 57625 02-APR-12 G273867 REPAIR 1,435.63 0.00 1,435.63 PARTS 30 57722 05-APR-12 G273985 REPAIR 235.52 0.00 235.52 PARTS 731675 IILENA WELLS MOBILE 10.00 Yes 10 13572 06-APR-12 CLEANING DEPOSIT 10.00 0.00 10.00 731676 INFIRMARY WEST MOBILE 172.00 Yes 10 269446 02-APR-12 POST ACCIDENT 172.00 0.00 172.00 DRUG/ALCOHOL TESTING 731677 INGRAM EQUIPMENT CO LLC PELHAM 582.22 Yes 10 14137-IN 29-MAR-12 G272880 REPAIR 216.34 0.00 216.34 PARTS 20 14337-IN 22-MAR-12 G273499 REPAIR 135.21 0.00 135.21 PARTS 30 23372-IN 06-MAR-12 G272880 REPAIR 230.67 0.00 230.67 PARTS 731678 INGRAM EQUIPMENT INC PELHAM 150.32 Yes 10 14345-IN 23-MAR-12 G273530 93.52 0.00 93.52 20 14357-IN 26-MAR-12 G273578 56.80 0.00 56.80 731679 IVAN L PARKER DISTRICT COURT 150.00 Yes 10 271352. 11-APR-12 CASE # SM 2011-1022 150.00 0.00 150.00 IVAN L PARKER 731680 IVAN L PARKER MOBILE1 450.00 Yes 10 271352 11-APR-12 3/28 & 4/4 2012 450.00 0.00 450.00 INDIGENT ATTORNEY (LESS 25 % GARNI 731681 JACINDA PHILLIPS MOBILE 100.00 Yes 10 270880 10-APR-12 DV2011000067 BRYAN 100.00 0.00 100.00 BENJAMIN COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731682 JACK SMALLEY III MOBILE 600.00 Yes 10 271359 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731683 JACQUELINE BROWN MOBILE 300.00 Yes 10 271341 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731684 JACQUELINE POWELL MOBILE 600.00 Yes 10 271355 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731685 JAMES B ROSSLER MOBILE1 5,931.50 Yes 10 442 05-APR-12 LEGAL SERVICES 5,931.50 0.00 5,931.50 731686 JAMES BUCKLEY JR MOBILE 50.00 Yes 10 271366 10-APR-12 N3447997 50.00 0.00 50.00 OVERPAYMENT 731687 JAMES K HARRED MOBILE 600.00 Yes 10 271345 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731688 JEFFREY HENRY MOBILE 650.00 Yes 10 271367 10-APR-12 MC11-1247 650.00 0.00 650.00 OVERPAYMENT 731689 JERRY PATE TURF SUPPLY I BIRMINGHAM 153.23 Yes 10 I1585462 16-MAR-12 892573 PARTS + SUP 153.23 0.00 153.23 731690 JIMMY'S TOWING LLC THEODORE 1,125.00 Yes 10 265179 05-APR-12 MAR 2012 TOWING 1,125.00 0.00 1,125.00 731691 JOANNIE BRADLEY MOBILE 2,000.00 Yes 10 270876 09-APR-12 MC2010002194 JAMAR 2,000.00 0.00 2,000.00 BRADLEY COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731692 JOHN ROSS HOLLADAY MOBILE3 300.00 Yes 10 271346 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731693 JOHN W DAVIS PHD MOBILE1 160.00 Yes 10 269443 02-APR-12 NEW HIRE APPRAISALS 160.00 0.00 160.00 731694 JOHN WALLACE JR SEMMES 46.00 Yes 10 27368 10-APR-12 N3817475 46.00 0.00 46.00 OVERPAYMENT 731695 JULIANA D ANDRIANOPOULOS MOBILE 180.00 Yes 10 271585 11-APR-12 INSTRUCTOR 108.00 0.00 108.00 20 271598 04-APR-12 INSTRUCTOR 72.00 0.00 72.00 731696 KAREN PRITCHARD MOBILE 30.00 Yes 10 13831 02-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731697 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 271339 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731698 KAY FRANCES RODRIGUEZ THEODORE 108.00 Yes 10 251187 06-APR-12 INSTRUCTOR 108.00 0.00 108.00 731699 KEITH HILL EIGHT MILE 150.00 Yes 10 271365 10-APR-12 N3433853 150.00 0.00 150.00 OVERPAYMENT 731700 KEN CHEM/RAM ENVIRONMENT BIRMINGHAM 770.00 Yes 10 17033 14-MAR-12 892508 CLNG SOLU 770.00 0.00 770.00 731701 KENNETH POWELL THEODORE 68.00 Yes 10 270871 09-APR-12 MC2011008072 68.00 0.00 68.00 KENNETH POWELLO COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731702 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 220880020 28-MAR-12 G273470 REPAIR 260.00 0.00 260.00 PARTS 20 220970045 06-APR-12 G273470 REPAIR 130.00 0.00 130.00 PARTS 731703 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,785.00 Yes 10 119072 14-MAR-12 882165-6 STRIPS 1,785.00 0.00 1,785.00 731704 KIM LANG WOODSON MOBILE1 129.60 Yes 10 271590 11-APR-12 INSTRUCTOR 129.60 0.00 129.60 731705 KINGLINE EQUIPMENT CANTONMENT 32.11 Yes 10 CT10437 29-MAR-12 G273701 32.11 0.00 32.11 731706 KOHLS MOBILE 320.13 Yes 10 270888 10-APR-12 MC2011008938 SUZY 320.13 0.00 320.13 ESPOSITO 731707 KRISHALON ABRAMS THEODORE 118.80 Yes 10 271406 03-APR-12 INSTRUCTOR 118.80 0.00 118.80 731708 L ALEXANDRA ELZY MOBILE-2 54.00 Yes 10 271408 03-APR-12 INSTRUCTOR 54.00 0.00 54.00 731709 LAB SAFETY SUPPLY JANESVILLE1 174.30 Yes 10 1018623655 08-MAR-12 892384 CUP HOLDR 174.30 0.00 174.30 731710 LADD ARCHITECTURAL DOOR CHICKASAW 3,641.00 Yes 10 35681 15-MAR-12 891867 PRIMER PAINT 3,641.00 0.00 3,641.00 HINGES COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731711 LADD SUPPLY COMPANY INC CHICKASAW 296.68 Yes 10 367689 04-APR-12 892817 SPRAY FOAMS 49.56 0.00 49.56 20 367710 04-APR-12 892586 CABLES 29.00 0.00 29.00 30 367733 05-APR-12 892848 BATT 13.44 0.00 13.44 40 367734 05-APR-12 892848 BATT 47.04 0.00 47.04 50 367735 05-APR-12 892848 BATT 6.72 0.00 6.72 60 367736 05-APR-12 892848 BATT 6.72 0.00 6.72 70 367737 05-APR-12 892521-3 CABLES 29.00 0.00 29.00 80 367738 05-APR-12 892848 BATT RECHG 48.00 0.00 48.00 90 367739 05-APR-12 892848 BATTE 67.20 0.00 67.20 731712 LADD-PEEBLES STADIUM MOBILE 69,966.00 Yes 10 270553 10-APR-12 FEB & MAR 2012 69,966.00 0.00 69,966.00 2011-212 PERFORMANCE CONTRACT 731713 LAFONDRA RICHARDSON MOBILE 202.00 Yes 10 270861 09-APR-12 MC2008010559 202.00 0.00 202.00 FREDDRICK GRAYSON 731714 LARRYS 24 HOUR TOWING SE MOBILE1 3,375.00 Yes 10 265167 05-APR-12 MAR 2012 TOWING 3,375.00 0.00 3,375.00 731715 LAW ENFORCEMENT SUPPLY C ATLANTA 87.50 Yes 10 471371 16-MAR-12 892554 LIGHTS 87.50 0.00 87.50 *************** *************** Under Minimum Pay LAWMEN'S & SHOOTERS SUPP VERO BEACH (543.50) No 10 108234 15-MAR-12 890925 CREDIT FOR (543.50) 0.00 (543.50) INV #107284 731716 LAWN WORX MOBILE 977.71 Yes 10 265673 10-APR-12 PAYMENT FOR CUTTING 977.71 0.00 977.71 OF WEED LIEN GROUP 1464 731717 LEE-RODGERS TIRE CO MOBILE3 1,486.00 Yes 10 22185 08-MAR-12 892336 TIRES 1,350.00 0.00 1,350.00 20 22428 23-MAR-12 892550 TIRES 136.00 0.00 136.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731718 LEOS UNIFORMS & SUPPLY MOBILE 3,226.30 Yes 10 217709 22-NOV-11 890571 BOOTS J T 219.50 0.00 219.50 HIMES 20 PU-43612 08-FEB-11 883064-6 FRALEY 413.90 0.00 413.90 SHORT PAID $1.00 ITEM 1269 BID PRI 30 PU-44247 15-SEP-11 883064-147 CAPT 798.50 0.00 798.50 DIXON 40 PU-44368 12-OCT-11 883064-148 ROGERS 265.00 0.00 265.00 50 PU-44501 04-JAN-12 883064-148 T DAVIS 265.00 0.00 265.00 60 PU-44518 11-JAN-12 881570-467 KIRKLAND 79.90 0.00 79.90 70 PU-44568 26-JAN-12 890571 BOOTS FLAVES 219.50 0.00 219.50 WILLIAMS 80 PU-44674 13-FEB-12 883064-221 UNIFORM 34.00 0.00 34.00 HAT 90 PU-44743 09-MAR-12 883064 K. TAYLOR 34.00 0.00 34.00 100 PU-44785 20-MAR-12 883064-236 EMBLEMS 897.00 0.00 897.00 731719 LEXIS-NEXIS PHILADELPHIA1 7,878.50 Yes 10 1481485- 31-MAR-12 ACCT #1481485 7,878.50 0.00 7,878.50 20120331 ONLINE SUBSCRIPTION 731720 LOGISTA BIRMINGHAM 2,637.00 Yes 10 706117 13-MAR-12 892442 TONERS 753.00 0.00 753.00 20 706125 13-MAR-12 892442 LASER COLOR 510.00 0.00 510.00 30 706764 19-MAR-12 892501 COLOR 1,374.00 0.00 1,374.00 PRINTER 731721 LONGS PERSONNEL SERVICES MOBILE 2,757.14 Yes 10 10384 25-MAR-12 CUST #1215 614.28 0.00 614.28 20 10781 29-JAN-12 ACCT #105093 596.80 0.00 596.80 30 98559 29-JAN-12 ACCT #105093 1,546.06 0.00 1,546.06 731722 M & A STAMP AND SIGN CO MOBILE1 29.20 Yes 10 2363. 19-MAR-12 892410 NAME PLATE 19.20 0.00 19.20 20 2364 19-MAR-12 892406 NAME PLATE 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731723 MADER BEARING SUPPLY MOBILE 226.52 Yes 10 424380 22-MAR-12 G273498 REPAIR 72.32 0.00 72.32 PARTS 20 425150 05-APR-12 G273926 REPAIR 118.04 0.00 118.04 PARTS 30 425156 05-APR-12 G273498 REPAIR 41.87 0.00 41.87 PARTS 40 425219 06-APR-12 G273498 REPAIR (41.87) 0.00 (41.87) PARTS 50 425220 06-APR-12 G273498 REPAIR 36.16 0.00 36.16 PARTS 731724 MARINE RIGGING INC MOBILE 48.00 Yes 10 147902 02-APR-12 G273637 REPAIR 48.00 0.00 48.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 731725 MARTIN MARIETTA AGGREGAT CHARLOTTE 13,141.49 Yes 10 10241987 31-MAR-12 892542 LIMESTONE 13,141.49 0.00 13,141.49 731726 MARY SAYER/PETTY CASH MOBILE 203.81 Yes 10 265481 04-APR-12 PETTY CASH 203.81 0.00 203.81 731727 MATTHEW BENDER + CO, INC PHILADELPHIA 396.44 Yes 10 26616181 16-DEC-11 MICHES AL CODE 2011 396.44 0.00 396.44 SUPPLEMENT PACKAGE 731728 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 58.55 Yes 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 40 15271330 14-MAR-12 891685 BACKPROBE 58.55 0.00 58.55 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731729 MCCRORY AND WILLIAMS INC MOBILE 3,524.50 Yes 10 20125230 05-APR-12 BOUNDARY SURVEY 3,524.50 0.00 3,524.50 (COMPLETE) MOBILE TERRACE PARK PLA 731730 MCGRIFF TREADING CO/MCGR CULLMAN 4,935.60 Yes 10 193533 03-APR-12 887663-8 TIRES 594.00 0.00 594.00 20 193535 03-APR-12 881433-11 TIRES 463.88 0.00 463.88 30 193536 03-APR-12 875003-65 TIRES 1,349.85 0.00 1,349.85 40 193552 03-APR-12 892880 TIRES 887.97 0.00 887.97 50 193609 04-APR-12 892857 TIRES 1,639.90 0.00 1,639.90 731731 MCKINNEY PETROLEUM EQUIP MOBILE 1 232.80 Yes 10 24327 30-MAR-12 G273748 REPAIR 232.80 0.00 232.80 PARTS 731732 MELINDA LEE MADDOX MOBILE 1,500.00 Yes 10 271349 11-APR-12 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 731733 MERRIANNA BENDOLPH THEODORE 1,000.00 Yes 10 270867 09-APR-12 DV2003002188 1,000.00 0.00 1,000.00 KENNETH CLEMONS 731734 MINGLEDORFF'S NORCROSS 105.20 Yes 10 4025349-00 21-FEB-12 888062 REMOTE 105.20 0.00 105.20 CONTROL 731735 MINTO CORP MOBILE 24,670.79 Yes 10 108381 28-FEB-12 892263 DIESEL 25,088.84 0.00 25,088.84 20 111606 01-MAR-12 892263 CM FOR INV (25,088.84) 0.00 (25,088.84) #108381 30 111607 01-MAR-12 892263 DIESEL 24,670.79 0.00 24,670.79 731736 MIZELL'S AFFORDABLE TOWI MOBILE 3,000.00 Yes 10 265160 05-APR-12 MAR 2012 TOWING 3,000.00 0.00 3,000.00 731737 MOBILE AREA WATER & SEWE MOBILE 51.14 Yes 10 0105457300/11 23-MAR-12 CUST #0105457300 51.14 0.00 51.14 /11 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731738 MOBILE AREA WATER AND SE BIRMINGHAM1 36.91 Yes 10 103334300/03/ 05-APR-12 ACCT # 0103334300 23.62 0.00 23.62 12 20 215723300/03/ 06-APR-12 ACCT # 0215723300 13.29 0.00 13.29 12 731739 MOBILE ASPHALT COMPANY L MOBILE 1,874.56 Yes 10 72875 14-MAR-12 880288-9 ASPHALT 382.22 0.00 382.22 20 72876 14-MAR-12 880288-9 ASPHALT 361.92 0.00 361.92 30 72902 15-MAR-12 880288-9 ASPHALT 506.92 0.00 506.92 40 72921 19-MAR-12 880288-9 ASPHALT 369.46 0.00 369.46 50 72922 19-MAR-12 880288-9 ASPHALT 254.04 0.00 254.04 731740 MOBILE ASSN FOR THE BLIN MOBILE1 211.80 Yes 10 55256 17-MAR-12 892178 MOP, RAGS 211.80 0.00 211.80 731741 MOBILE BAY HARLEY DAVIDS MOBILE1 5.40 Yes 10 380871 28-MAR-12 G273686 REPAIR 5.40 0.00 5.40 PARTS 731742 MOBILE COUNTY COMMISSION MOBILE1 1,000.00 Yes 10 269729 03-APR-12 PERMIT FEE FOR 1,000.00 0.00 1,000.00 SOLID WASTE MANAGEMENT CHASTANG LA 731743 MOBILE COUNTY DISTRICT A MOBILE 27,565.00 Yes 10 271330 05-APR-12 MAR 2012 SOLICITORS 27,565.00 0.00 27,565.00 FEE COLLECTIONS 731744 MOBILE COUNTY WATER SEWE THEODORE 82.43 Yes 10 12 6000/11/11 06-MAR-12 CUST #28944 17.44 0.00 17.44 20 12 6020/11/11 06-MAR-12 CUST #13163 47.55 0.00 47.55 30 19 06-MAR-12 CUST #5361 17.44 0.00 17.44 13280/08/11 731745 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1306 01-APR-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731746 MOBILE INFIRMARY ASSOC MOBILE 130.00 Yes 10 269456 10-APR-12 POST ACCIDENT DRUG 130.00 0.00 130.00 TESTING 731747 MOBILE JANITORIAL + PAPE MOBILE 318.13 Yes 10 318225 06-FEB-12 890239-36 64.24 0.00 64.24 DISINFECTANT 20 318675-1 19-MAR-12 890239-44 78.00 0.00 78.00 INSECTICIDE 30 318907 08-MAR-12 890239-48 TRASH 162.00 0.00 162.00 BAGS 40 318908 19-MAR-12 890239-48 MOP 13.89 0.00 13.89 731748 MOBILE PAINT MFG CO INC THEODORE1 1,101.29 Yes 10 24042754 29-MAR-12 REPLACED CARPET IN 1,101.29 0.00 1,101.29 ROOM 528 CUSTOMER JOB D10-2392 731749 MOBILE POLICE DEPT-NARCO MOBILE1 4,133.62 Yes 10 270465 06-APR-12 MAR 2012 ON LINE 4,133.62 0.00 4,133.62 AUCTION 731750 MOBILE POWER BRAKE & EQU MOBILE 2,933.67 Yes 10 223689 30-MAR-12 G273741 97.10 0.00 97.10 20 223691 02-APR-12 G273783 493.07 0.00 493.07 30 223692 02-APR-12 G273821 REPAIR 12.00 0.00 12.00 PARTS 40 223693 04-APR-12 G273864 REPAIR 1,266.20 0.00 1,266.20 PARTS 50 223696 04-APR-12 G273865 REPAIR 315.95 0.00 315.95 PARTS 60 223702 05-APR-12 G273938 REPAIR 250.00 0.00 250.00 PARTS 70 223703 05-APR-12 G273937 REPAIR 250.00 0.00 250.00 PARTS 80 223705 06-APR-12 G273948 REPAIR 202.02 0.00 202.02 PARTS 90 223707 06-APR-12 G273603 REPAIR 6.85 0.00 6.85 PARTS 100 223708 06-APR-12 G273615 REPAIR 40.48 0.00 40.48 PARTS 731751 MOBILE SCREEN PRINTING MOBILE 656.64 Yes 10 1211 16-MAR-12 892091 SHIRTS 656.64 0.00 656.64 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731752 MOBILE TOWING SEMMES 375.00 Yes 10 265157 05-APR-12 MAR 2012 TOWING 375.00 0.00 375.00 731753 MOTION INDUSTRIES INC ATLANTA 11.93 Yes 10 AL02-804256 29-MAR-12 G273700 11.93 0.00 11.93 731754 MOTION INDUSTRIES INC ST LOUIS 318.00 Yes 10 AL02-804510 30-MAR-12 892539-1 PADLOCK 91.00 0.00 91.00 20 AL02-804850 04-APR-12 G273820 REPAIR 158.70 0.00 158.70 PARTS 30 AL02-805113 06-APR-12 G273365 REPAIR 32.00 0.00 32.00 PARTS 40 AL02-805114 06-APR-12 G273364 REPAIR 36.30 0.00 36.30 PARTS 731755 MOTOR CARRIER CONSULTANT MOBILE-1 6,059.50 Yes 10 59108 24-MAR-12 DRUG AND ALCOHOL 2,769.00 0.00 2,769.00 SCREENS 20 59109 24-MAR-12 DRUG AND ALCOHOL 1,328.50 0.00 1,328.50 SCREENS 30 59110 24-MAR-12 DRUG AND ALCOHOL 1,962.00 0.00 1,962.00 SCREENS 731756 MUNICIPAL CODE CORPORATI TALLAHASSEE 829.15 Yes 10 216023 31-MAR-12 SUPPLEMENT PAGES 829.15 0.00 829.15 731757 NAC LLC/NOEL CLARKE MOBILE 2,729.16 Yes 10 265672 10-APR-12 PAYMENT FOR CUTTING 829.16 0.00 829.16 OF WEED LIEN GROUP 1465 20 271905 09-APR-12 6925 CHATMAN ROAD 1,900.00 0.00 1,900.00 DM-059-12 NV DATED 3/30/12 DEMOL *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731758 NATIONAL AFRICAN-AMERICA MOBILE 11,250.00 Yes 10 270549 05-APR-12 2011-2012 11,250.00 0.00 11,250.00 PERFORMANCE CONTRACT 731759 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 15622 25-MAR-12 PLANT MAINTENANCE 190.50 0.00 190.50 731760 NEW WAY OUT CORP MOBILE 25.00 Yes 10 270881 10-APR-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 731761 NEWMAN`S MEDICAL SERVICE MOBILE2 3,900.00 Yes 10 101-120006 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-120365 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-120610 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-120731 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-120851 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 60 101-120914 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 70 101-121147 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 80 102-120724 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 90 102-120728 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 100 104-120102 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 110 104-121080 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 120 105-120882 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 130 106-120236 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 140 107-120358 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 150 108-120302 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 160 108-120499 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 170 108-120710 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 180 108-120905 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 190 108-120928 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 200 108-121028 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 210 109-121059 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 220 132-120232 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 230 132-120302 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 240 132-120486 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 250 132-120571 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 260 132-120770 26-MAR-12 BODY TRANSPORT 150.00 0.00 150.00 731762 NIDA MURPHY MOBILE 60.00 Yes 10 271600 04-APR-12 INSTRUCTOR 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731763 NORDAN-SMITH WELDING HATTIESBURG 79.70 Yes 10 1096600 14-MAR-12 892452 OXYGEN 79.70 0.00 79.70 731764 NORENE WILLIAMSON MOBILE 500.00 Yes 10 270870 09-APR-12 MC2011003707 ASHLEY 500.00 0.00 500.00 NEWELL 731765 NYKENDRA DAVIS MOBILE 200.00 Yes 10 270883 10-APR-12 MC2010008289 200.00 0.00 200.00 CAROLYN BISHOP 731766 O'REILLY AUTO PARTS SPRINGFIELD2 1.99 Yes 10 1292-148216 02-APR-12 G273800 REPAIR 1.99 0.00 1.99 PARTS 731767 O'REILLY AUTO PARTS SPRINGFIELD2 359.97 Yes 10 1292-145446 14-MAR-12 892524 BATTERY 359.97 0.00 359.97 STARTER 731768 OFFICE SOLUTIONS & INNOV MOBILE 199.57 Yes 10 79744-001 07-FEB-12 891878 FOLDERS 58.75 0.00 58.75 20 79751-001 07-FEB-12 891878 FOLDERS 58.75 0.00 58.75 30 80356-002 13-MAR-12 887367-73 BINDERS 11.52 0.00 11.52 40 80410-001 13-MAR-12 892517 PAD 48.50 0.00 48.50 50 80411-001 13-MAR-12 892517 GUIDE FILE 15.85 0.00 15.85 60 80413-001 13-MAR-12 892517 ORGANIZER 6.20 0.00 6.20 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731769 OLENSKY BROS. OFFICE PRO MOBILE 1,944.36 Yes 10 17298 27-DEC-11 887446-109 TAPE, 13.90 0.00 13.90 DISPENSER 20 18025 09-FEB-12 889866-20 TAPE 90.24 0.00 90.24 30 18666 26-MAR-12 887446-116 STAPLER 29.88 0.00 29.88 40 18767 31-MAR-12 887446-144 BINDERS, 27.46 0.00 27.46 HOLE PUNCH 50 18782 03-APR-12 887446-168 PENS, 66.22 0.00 66.22 CRRT FLD, FOLDERS 60 18784 03-APR-12 892725 ROLODEX 56.28 0.00 56.28 70 18785 03-APR-12 887446-154 PENS 105.60 0.00 105.60 80 18786 03-APR-12 891804 MARKERS 29.04 0.00 29.04 90 18787 03-APR-12 887446-129 PENS 10.56 0.00 10.56 100 18788 03-APR-12 887446-133 PENS 91.35 0.00 91.35 110 18789 03-APR-12 887446-133 PENS 10.56 0.00 10.56 120 18790 03-APR-12 887446-116 BOARD 22.96 0.00 22.96 130 18791 03-APR-12 887446-164 BINDER 43.16 0.00 43.16 CLIPS, LABELS 140 18792 03-APR-12 892150 MARKERS 36.30 0.00 36.30 150 18793 03-APR-12 892258 LABELS 35.72 0.00 35.72 160 18814 04-APR-12 887446-128 TAGS 138.32 0.00 138.32 170 18821 04-APR-12 887446-146 PENS, 40.30 0.00 40.30 TAPE 180 18823 04-APR-12 887446-94 CRRT FLD 91.92 0.00 91.92 190 18825 04-APR-12 887446-165 KEY TAGS 13.08 0.00 13.08 200 18826 04-APR-12 887446-167 PENS 41.72 0.00 41.72 210 18830. 04-APR-12 887446-166 PENS, 555.45 0.00 555.45 PAPER CLIPS, POST IT NOTES 220 18831. 04-APR-12 887446-154 PENS 36.46 0.00 36.46 230 18833. 04-APR-12 892254 WALL MOUNTS 207.36 0.00 207.36 240 18834. 04-APR-12 892543 MARKERS, 21.32 0.00 21.32 PENS 250 18835 04-APR-12 892543 PENS 45.60 0.00 45.60 260 18836 04-APR-12 892543 PENS 76.00 0.00 76.00 270 18837 04-APR-12 892543 PENS 7.60 0.00 7.60 731770 P + T ENTERPRISES INC MOBILE 2,544.00 Yes 10 33853 16-MAR-12 892476 MATRESSES 2,544.00 0.00 2,544.00 731771 P T ARMOR FAIRFAX 17,550.00 Yes 10 15926 06-MAR-12 873538-5 PROTECTIVE 16,200.00 0.00 16,200.00 VESTS 20 15926. 06-MAR-12 873538-7 PROTECTIVE 1,350.00 0.00 1,350.00 VESTS COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731772 PATRICIA MCCANTS MOBILE 30.00 Yes 10 13727 02-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731773 PEPCO PETROLEUM ENERGY P BIRMINGHAM 31.38 Yes 10 340018 14-MAR-12 891272-4 MOTOR OIL 31.38 0.00 31.38 731774 PETE J VALLAS MOBILE 900.00 Yes 10 271362 11-APR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 731775 PETERSEN INDUSTRIES INC LAKE WALES3 32.23 Yes 10 126417 30-MAR-12 G273747 32.23 0.00 32.23 731776 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9366886 01-APR-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 9366887 01-APR-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 9366890 01-APR-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 731777 PITTS & SONS INC SARALAND 1,250.00 Yes 10 265173 05-APR-12 MAR 2012 TOWING 1,250.00 0.00 1,250.00 731778 PITTS & SONS WRECKER SER SARALAND1 895.00 Yes 10 266564 03-APR-12 G273835 295.00 0.00 295.00 20 266732 02-APR-12 G266732 300.00 0.00 300.00 30 266735 05-APR-12 G274004 REPAIR 300.00 0.00 300.00 PARTS 731779 PORT CITY MEDICAL LLC MOBILE 1,436.80 Yes 10 8065802 15-MAR-12 887624-11 IV KIT 510.00 0.00 510.00 20 8065818 19-MAR-12 887624-11 IV KIT 926.80 0.00 926.80 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731780 PORT CITY WINNELSON CO MOBILE 41.12 Yes 10 229179 19-MAR-12 892580 PLUMBING 39.88 0.00 39.88 ITEM 20 229210 19-MAR-12 892603 PLUMBING 1.24 0.00 1.24 ITEM 731781 POSTMARK INK INC FAIRHOPE 3,108.53 Yes 10 51338 15-MAR-12 892314 PRINT FORMS 3,108.53 0.00 3,108.53 731782 PRINCE CLAUSELL MOBILE 30.00 Yes 10 89634 11-APR-12 REFUND OF FEES 30.00 0.00 30.00 731783 PRINTRONIX PITTSBURGH 3,800.00 Yes 10 400855318 16-FEB-12 892065 SERVICE 3,800.00 0.00 3,800.00 CONTRACT 731784 PROLEGAL COPIES MOBILE 108.00 Yes 10 87282 15-NOV-11 890397 BINDERS (SHT 108.00 0.00 108.00 PD $10.80, TAX EXEMPT) 731785 QUAD MED INC JACKSONVILLE3 4,602.08 Yes 10 63914 15-MAR-12 887618-31 IV 4,527.25 0.00 4,527.25 CATHETERS, GLOVES, IV ADMIN 20 64249 28-MAR-12 887618-32 GLOVES 74.83 0.00 74.83 731786 R CARTER & ASSOCIATES IN MOBILE 860.00 Yes 10 15319 23-MAR-12 CUST ID: 0516 661.50 0.00 661.50 ANNUAL FIRE EXT INSPECTIONS 20 15320 23-MAR-12 CUST ID: 0516 FIRE 158.50 0.00 158.50 EXTINGUISHER 30 15338 23-MAR-12 CUST ID: 0516 FIRE 20.00 0.00 20.00 EXTINGUISHER INSPECTION 40 15339 23-MAR-12 CUST ID: 0516 FIRE 20.00 0.00 20.00 EXTINGUISHER INSPECTION COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731787 RADCLIFF BEN M CONTRACTO MOBILE1 233,361.86 Yes 10 271908 10-APR-12 PAY REQUEST #5 244,789.68 0.00 244,789.68 THEODORE FIRE STATION NEW CONSTRUCT 20 271908. 10-APR-12 RETAINAGE WITHHELD (11,427.82) 0.00 (11,427.82) PAY REQUEST #5 THEODORE FIRE ST 731788 RAM TOOL AND SUPPLY CO I BIRMINGHAM 31.68 Yes 10 GQ0062/79 05-APR-12 GULFQUEST PO 31.68 0.00 31.68 GQ#0062 731789 RAYCO MOBILE2 125.00 Yes 10 65723 16-MAR-12 892540 REPAIR PARTS 125.00 0.00 125.00 731790 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 271363 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731791 RICK'S SPORTING GOODS MOBILE 625.00 Yes 10 16705 15-MAR-12 892304 BASE BALL 625.00 0.00 625.00 BATS 731792 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 271344 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731793 ROGER TUNSTALL SR MOBILE 1,000.00 Yes 10 270860 09-APR-12 DV2011000993 RODGER 1,000.00 0.00 1,000.00 TUNSTALL 731794 ROOFERS MART OF ALABAMA BIRMINGHAM 145.76 Yes 10 207917-IN 14-MAR-12 892510 ROOF COATING 145.76 0.00 145.76 731795 ROY CHAUDRON WILMER 2,000.00 Yes 10 270858 09-APR-12 MC2011004059 ROY 2,000.00 0.00 2,000.00 CHAUDRON COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731796 RUBBER + SPECIALTIES INC PENSACOLA1 76.25 Yes 10 6091545 05-APR-12 G273878 REPAIR 45.75 0.00 45.75 PARTS 20 6091546 05-APR-12 G273825 REPAIR 30.50 0.00 30.50 PARTS 731797 RUBY HEARNDON MOSS POINT 239.00 Yes 10 270873 09-APR-12 TR2011036541 LARRY 239.00 0.00 239.00 FRUGE 731798 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 271340 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731799 SABEL STEEL SERVICE INC MONTGOMERY 71.09 Yes 10 5-31346 06-APR-12 G273883 REPAIR 71.09 0.00 71.09 PARTS 731800 SAFETY SOLUTIONS INC DUBLIN1 236.25 Yes 10 2134844 14-MAR-12 892227 GATORADES 236.25 0.00 236.25 731801 SAMANTHA SMITH MOBILE 300.00 Yes 10 270882 10-APR-12 DV2011000800 JOHN 300.00 0.00 300.00 BETANCOURT 731802 SANSOM EQUIPMENT CO INC BIRMINGHAM1 541.17 Yes 10 36025 04-APR-12 G273862 REPAIR 516.08 0.00 516.08 PARTS 20 36044 09-APR-12 G273975 REPAIR 25.09 0.00 25.09 PARTS 731803 SARA JACKSON MOBILE 38.00 Yes 10 33488 05-APR-12 REFUND OF FEES 38.00 0.00 38.00 731804 SARALAND LAWN AND GARDEN SARALAND1 78.40 Yes 10 71481 09-APR-12 G270674 REPAIR 78.40 0.00 78.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731805 SARPC MOBILE 29,241.00 Yes 10 32012-6 28-MAR-12 2011-2012 29,241.00 0.00 29,241.00 PERFORMANCE CONTRACT 731806 SCOTT CO FLOWER MOUND1 55.00 Yes 10 5795 09-MAR-12 892435 DRUG TEST 55.00 0.00 55.00 731807 SELINA BRACY MOBILE3 50.00 Yes 10 13788 03-APR-12 CLEANING DEPOSIT 50.00 0.00 50.00 731808 SEMMES ANIMAL HOSPITAL SEMMES 35.00 Yes 10 271678 04-APR-12 SPAY/NEUTER 35.00 0.00 35.00 731809 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 768 01-APR-12 1/2 PAGE AD 425.00 0.00 425.00 731810 SEQUEL ELECTRICAL SUPPLY MOBILE 180.00 Yes 10 S1332350.001 16-MAR-12 892468 SWITCH 180.00 0.00 180.00 731811 SERVPRO AT MOBILE INC MOBILE1 2,825.00 Yes 10 1115 05-APR-12 HANK AARON STADIUM 2,825.00 0.00 2,825.00 DUCT CLEANING SUBCONTRACTED INV 731812 SHANE ALLEN TAYLOR MOBILE 600.00 Yes 10 271360 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731813 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254885 11-APR-12 3/29 - 4/11/ 2012 733.48 0.00 733.48 CONTRACT PAYMENT FOR NR NOMINATI 20 254885. 11-APR-12 3/29 - 4/11/ 2012 366.76 0.00 366.76 CONTRACT PAYMENT FOR NR NOMINATI 30 254885.. 11-APR-12 3/29 - 4/11/ 2012 53.61 0.00 53.61 CONTRACT PAYMENT FOR NR NOMINATI 731814 SHEDRICK RANKINS MOBILE 793.00 Yes 10 270877 09-APR-12 DV2011000310 793.00 0.00 793.00 SHEDRICK RANKINS 731815 SHERRIE GRAHAM MOBILE1 54.00 Yes 10 271405 03-APR-12 INSTRUCTOR 54.00 0.00 54.00 731816 SHERWIN WILLIAMS CO MOBILE1 71.96 Yes 10 7460-6 31-JAN-12 891619 PAINT 71.96 0.00 71.96 731817 SIGN PRO MOBILE1 661.00 Yes 10 6719 16-JAN-12 891391 SIGNS 291.00 0.00 291.00 20 6945 14-MAR-12 892278 PRINTING 370.00 0.00 370.00 FORMS 731818 SMITH'S TOWING THEODORE1 750.00 Yes 10 265162 05-APR-12 MAR 2012 TOWING 750.00 0.00 750.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 731819 SONYA PENCE MILTON 300.00 Yes 10 271354 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731820 SOS TOWING SEMMES 3,875.00 Yes 10 265168 05-APR-12 MAR 2012 TOWING 3,875.00 0.00 3,875.00 731821 SOURCE ONE LEGAL COPY IN MOBILE1 2,419.98 Yes 10 270466 06-APR-12 MAR 2012 PRINTING 2,419.98 0.00 2,419.98 CHARGES 731822 SOUTH ALABAMA REGIONAL P MOBILE 1,741.34 Yes 10 235655 04-APR-12 MAR 2012 TRANSFER 1,741.34 0.00 1,741.34 OF MEAL DONATIONS FROM SAIL PROG 731823 SOUTHEASTERN EMERGENCY E WAKE FORREST 685.80 Yes 10 411209 19-MAR-12 887622-5 HEAD 685.80 0.00 685.80 IMMOBILIZER COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731824 SOUTHERN DISTRIBUTORS IN MOBILE1 9,488.11 Yes 10 602147 15-MAR-12 G273297 REPAIR 73.60 0.00 73.60 PARTS 20 602149 15-MAR-12 G273297 REPAIR 19.78 0.00 19.78 PARTS 30 602964 23-MAR-12 G273524 REPAIR 1,235.53 0.00 1,235.53 PARTS 40 602971 23-MAR-12 G273524 REPAIR 162.93 0.00 162.93 PARTS 50 603662 30-MAR-12 G273734 905.58 0.00 905.58 60 603664 30-MAR-12 G273734 239.78 0.00 239.78 70 603665 30-MAR-12 G273734 153.06 0.00 153.06 80 603667 30-MAR-12 G273734 400.21 0.00 400.21 90 603751 30-MAR-12 G273762 237.67 0.00 237.67 100 603800 02-APR-12 G273774 126.22 0.00 126.22 110 603803 02-APR-12 G273787 94.52 0.00 94.52 120 603902 02-APR-12 G273810 37.48 0.00 37.48 130 603926 02-APR-12 G273762 (75.00) 0.00 (75.00) 140 603930 04-APR-12 G273813 266.82 0.00 266.82 150 603960 02-APR-12 G273788 REPAIRPARTS 2,174.40 0.00 2,174.40 160 604054 03-APR-12 G273839 REPAIR 237.67 0.00 237.67 PARTS 170 604138 04-APR-12 G273859 REPAIR 575.79 0.00 575.79 PARTS 180 604163 04-APR-12 G273871 REPAIR 142.39 0.00 142.39 PARTS 190 604167 04-APR-12 G273873 REPAIR 34.78 0.00 34.78 PARTS 200 604176 04-APR-12 G273839 REPAIR (75.00) 0.00 (75.00) PARTS 210 604231 04-APR-12 G273886 REPAIR 219.28 0.00 219.28 PARTS 220 604238 04-APR-12 G273871 REPAIR (35.00) 0.00 (35.00) PARTS 230 604283 05-APR-12 G273902 REPAIR 284.78 0.00 284.78 PARTS 240 604311 05-APR-12 G273909 REPAIR 252.05 0.00 252.05 PARTS 250 604322 05-APR-12 G273912 REPAIR 88.18 0.00 88.18 PARTS 260 604381 05-APR-12 G273902 REPAIR (70.00) 0.00 (70.00) PARTS 270 604383 05-APR-12 G273909 REPAIR (75.00) 0.00 (75.00) PARTS 280 604439 06-APR-12 G273947 REPAIR 50.54 0.00 50.54 PARTS 290 604445 06-APR-12 G273949 REPAIR 54.45 0.00 54.45 PARTS 300 604490 06-APR-12 G273886 REPAIR (60.00) 0.00 (60.00) PARTS 310 604511 09-APR-12 G273966 REPAIR 1,575.39 0.00 1,575.39 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 320 604528 09-APR-12 G273989 REPAIR 139.14 0.00 139.14 PARTS 330 604535 09-APR-12 G273524 REPAIR 37.46 0.00 37.46 PARTS 340 604536 09-APR-12 G273297 REPAIR 19.78 0.00 19.78 PARTS 350 604596 09-APR-12 G273524 REPAIR 38.85 0.00 38.85 PARTS 731825 SOUTHERN TIRES INC WHISTLER 495.00 Yes 10 49523 19-MAR-12 892628 TIRES 495.00 0.00 495.00 731826 SOUTHPORT TOWING MOBILE 1,905.00 Yes 10 265165 05-APR-12 MAR 2012 TOWING 1,905.00 0.00 1,905.00 731827 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 33,128.07 Yes 10 271652 11-APR-12 FEB 2012 MOBILE 19,704.35 0.00 19,704.35 CIVIC CENTER CONCESSION FEES 20 271653 11-APR-12 FEB 2012 MOBILE 13,423.72 0.00 13,423.72 CONVENTION CENTER CONCESSION FEES 731828 SPECTRONICS INC MOBILE 234.28 Yes 10 402747 13-MAR-12 892045 SPLIT LOOM 64.00 0.00 64.00 20 402754 13-MAR-12 892496 BUTT SPLICE, 46.77 0.00 46.77 CONNECTOR 30 402925 16-MAR-12 891796 CONNECTOR, 61.35 0.00 61.35 DESOLDERING TIP 40 402926 16-MAR-12 892155 HEATING 37.26 0.00 37.26 ELEMENT 50 402968 19-MAR-12 892576 BATTERIES 6.72 0.00 6.72 60 403246 26-MAR-12 G273126 18.18 0.00 18.18 731829 SPECTRUM COLLISION MOBILE 1,250.00 Yes 10 265158 05-APR-12 MAR 2012 TOWING 1,250.00 0.00 1,250.00 731830 SPORT SUPPLY GROUP INC DALLAS 2,179.98 Yes 10 94439416 16-JAN-12 891251 TENNIS NETS, 2,179.98 0.00 2,179.98 CENTER, WINDSCREEN COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731831 SPRINGHILL MEMORIAL HOSP MOBILE 18,314.19 Yes 10 DEC03-PHARN 31-DEC-11 PHARMACY, MEDICAL 3,460.08 0.00 3,460.08 SUPPLIES 20 FEB02-OS 29-FEB-12 PHARMACY, MEDICAL 5,848.69 0.00 5,848.69 SUPPLIES 30 JAN10-OS 31-JAN-12 PHARMACY, MEDICAL 5,875.21 0.00 5,875.21 SUPPLIES 40 NOV14-OS 30-NOV-11 PHARMACY, MEDICAL 3,130.21 0.00 3,130.21 SUPPLIES 731832 SPRINGHILL PHYSICIAN PRA MOBILE 420.00 Yes 10 169120 13-DEC-11 ACCT #300-08-10 420.00 0.00 420.00 PHYSICAL 731833 STANDARD EQUIP CO INC MOBILE1 1,486.04 Yes 10 2094010-1 12-MAR-12 892441 BATTERIES 199.00 0.00 199.00 20 2094151-1 16-MAR-12 886154-21 PICKER 173.04 0.00 173.04 30 2094252-1 19-MAR-12 892541-1 METAL TIP 70.00 0.00 70.00 40 2094254-1 19-MAR-12 866154-22 CONES 1,044.00 0.00 1,044.00 731834 STEFANY BEA GANT MOBILE 600.00 Yes 10 271343 11-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 731835 STEPHEN K ORSO MOBILE 300.00 Yes 10 271351 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731836 STERICYCLE INC CAROL STREAM 443.62 Yes 10 40031865452 01-MAR-12 CUST #2228676 92.64 0.00 92.64 20 4003213544 01-MAR-12 CUST #2228683 150.60 0.00 150.60 30 4003238562 01-MAR-12 CUST #2228677 56.56 0.00 56.56 40 4003238563 01-MAR-12 CUST #2228682 143.82 0.00 143.82 731837 STEVEN SCIPLE MOBILE 300.00 Yes 10 271357 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 731838 STI ELECTRONICS MADISON 55.26 Yes 10 99125-IN 14-MAR-12 892515 DE SOLDERING 55.26 0.00 55.26 TIP COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731839 STRACHAN SERVICES INC. MOBILE1 2,813.85 Yes 10 112163 03-APR-12 G273853 REPAIR 700.00 0.00 700.00 PARTS 20 18874S 04-APR-12 G273876 REPAIR 635.00 0.00 635.00 PARTS 30 1888RS 05-APR-12 G273919 REPAIR 664.29 0.00 664.29 PARTS 40 1890RS 06-APR-12 G273920 REPAIR 172.00 0.00 172.00 PARTS 50 51568 02-APR-12 G273745 220.00 0.00 220.00 60 51574 03-APR-12 G273782 46.56 0.00 46.56 70 51581 05-APR-12 G273884 REPAIR 45.00 0.00 45.00 PARTS 80 51585 03-APR-12 G273799 181.00 0.00 181.00 90 51591 09-APR-12 G273992 REPAIR 150.00 0.00 150.00 PARTS 731840 STRICKLAND PAPER CO INC BIRMINGHAM 570.15 Yes 10 MO177294-00 12-MAR-12 888246-97 PAPER 81.45 0.00 81.45 20 MO177379-00 15-MAR-12 888246-98 PAPER 27.15 0.00 27.15 30 MO177380-00 16-MAR-12 888246-98 PAPER 27.15 0.00 27.15 40 MO177381-00 15-MAR-12 888246-98 PAPER 135.75 0.00 135.75 50 MO177384-00 19-MAR-12 888246-98 PAPER 271.50 0.00 271.50 60 MO177429-00 19-MAR-12 888246-99 PAPER 27.15 0.00 27.15 731841 SUNBELT FIRE APPARATUS I FAIRHOPE2 15,514.34 Yes 10 71978 03-APR-12 G273795 REPAIR 1,514.34 0.00 1,514.34 PARTS 20 99780 05-APR-12 892390 COMPRESSOR 14,000.00 0.00 14,000.00 731842 T C LAWN CARE MOBILE 1,138.09 Yes 10 265671 10-APR-12 PAYMENT FOR CUTTING 1,138.09 0.00 1,138.09 OF WEED LIEN GROUP 1455 731843 TAIT HORNSBY THEODORE 644.00 Yes 10 270863 09-APR-12 MC2011001829 TAIT 644.00 0.00 644.00 HORNSBY 731844 TANDEKA SEQUOIAH WALTERS EIGHT MILE 177.00 Yes 10 271589 11-APR-12 INSTRUCTOR 177.00 0.00 177.00 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731845 TARGET MOBILE 189.97 Yes 10 270886 10-APR-12 MC2011004821 59.99 0.00 59.99 RUSSELL DYESS 20 270887 10-APR-12 MC2011004822 129.98 0.00 129.98 RUSSELL DYESS *************** *************** Under Minimum Pay THE MCPHERSON COMPANIES CHARLOTTE (26.40) No 10 801609C-CM 01-MAR-12 891274-5 CM FOR INV (4,633.20) 0.00 (4,633.20) #801609 20 801609D-DM 01-MAR-12 891274-5 OIL 4,606.80 0.00 4,606.80 731846 THE PET DOCTOR THEODORE 8.00 Yes 10 271675 04-APR-12 RABIES RECEIPT 8.00 0.00 8.00 731847 THE TREE HOUSE INC NEWTON CENTER 4,478.83 Yes 10 10232 06-FEB-12 891845 CARTRIDGE 730.12 0.00 730.12 20 10237 06-FEB-12 891845 CARTRIDGE 823.90 0.00 823.90 30 10374 10-FEB-12 891855-3 CARTRIDGES 1,849.44 0.00 1,849.44 40 10686 24-FEB-12 891855-10 217.80 0.00 217.80 CARTRIDGES 50 10841 02-MAR-12 891855-11 CARTRIDGE 224.55 0.00 224.55 60 11547 02-APR-12 891855-22 CARTRIDGE 171.67 0.00 171.67 70 11564 03-APR-12 891855-23 CARTRIDGE 217.80 0.00 217.80 80 11565 03-APR-12 891855-23 CARTRIDGE 181.50 0.00 181.50 90 11566 03-APR-12 891855-23 CARTRIDGE 62.05 0.00 62.05 731848 THE WAVE TRANSIT SYSTEM MOBILE 66,251.79 Yes 10 271733 10-APR-12 MAR 2012 ONLINE 66,251.79 0.00 66,251.79 AUCTION 731849 THEODORE ARTHUR JR PRICHARD 192.00 Yes 10 271595 05-APR-12 INSTRUCTOR 192.00 0.00 192.00 731850 THREADED FASTENERS INC MOBILE1 155.73 Yes 10 842560-00 16-MAR-12 892481 BOLTS, NUTS, 123.00 1.23 121.77 ACHORS, SCREWS 20 842561-00 16-MAR-12 892481 SCREWS 15.00 0.15 14.85 30 845698-00 06-APR-12 G273826 15.71 0.00 15.71 40 845701-00 06-APR-12 G273823 3.40 0.00 3.40 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731851 TIFFANY JORDAN MOBILE 30.00 Yes 10 13621 02-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731852 TIMOTHY MORRIS MOBILE 1,000.00 Yes 10 270717 07-FEB-12 MC2010008526 1,000.00 0.00 1,000.00 TIMOTHY MORRIS 731853 TINA MARIE THOMPSON MOBILE 374.40 Yes 10 271584 11-APR-12 INSTRUCTOR 374.40 0.00 374.40 731854 TOOMEY EQUIPMENT CO THEODORE 3,029.54 Yes 10 37377. 27-MAR-12 G272468 2,811.00 0.00 2,811.00 20 61521 03-APR-12 G273645 10.98 0.00 10.98 30 61561 05-APR-12 G273688 REPAIR 92.33 0.00 92.33 PARTS 40 61562 05-APR-12 G273689 REPAIR 30.12 0.00 30.12 PARTS 50 61563 05-APR-12 G273752 REPAIR 85.11 0.00 85.11 PARTS 731855 TOTAL SAFETY / WELLSAFE DALLAS1 325.00 Yes 10 4846857-01 16-MAR-12 892688 CALIBRATION 325.00 0.00 325.00 731856 TRACY PACKER MOBILE 30.00 Yes 10 13915 02-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731857 TRANS UNION LLC CHICAGO 5.60 Yes 10 3205862 25-MAR-12 ACCT #1506V0100911 5.60 0.00 5.60 *************** *************** 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) 731858 TRAX TIRE INC MOBILE 43.64 Yes 10 2072974 02-APR-12 MCSENT VEHICLE OIL, 43.64 0.00 43.64 LUBE AND FILTER COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731859 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 846088 23-MAR-12 892673 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM846088 03-APR-12 892673 CM FOR INV (600.00) 0.00 (600.00) #846088 731860 TRUCK PRO CHARLOTTE 496.37 Yes 10 42-0373559 30-MAR-12 G273740 REPAIR 85.35 0.00 85.35 PARTS 20 42-0373810 04-APR-12 G273683 REPAIR 287.19 0.00 287.19 PARTS 30 42-0373820 04-APR-12 G273740 REPAIR 68.10 0.00 68.10 PARTS 40 42-0373973 09-APR-12 G273973 REPAIR 55.73 0.00 55.73 PARTS 731861 TSA INC HOUSTON 524.00 Yes 10 46549 15-MAR-12 881761-19 MONITOR 524.00 0.00 524.00 731862 TURNER SUPPLY CO ATLANTA 62.52 Yes 10 2344495-00 13-MAR-12 886147-17 GLOVES 7.92 0.00 7.92 20 2345171-00 19-MAR-12 866147-18 LUBRICANT 54.60 0.00 54.60 731863 TWYWNA ABLE MOBILE 1,000.00 Yes 10 270859 09-APR-12 MC2011001928 TWYWNA 1,000.00 0.00 1,000.00 ABLE 731864 UNITED PARCEL SERVICE PHILADELPHIA 7.30 Yes 10 33X58V102 10-MAR-12 SHIPPER #33X58V 7.30 0.00 7.30 731865 UNITED REFRIGERATION INC DALLAS2 498.64 Yes 10 33949289-00 15-MAR-12 892529 PARTS & 498.64 0.00 498.64 SUPPLIES 731866 UNITED STATES POSTAL SER MOBILE 190.00 Yes 10 269458 10-APR-12 PERMIT #174-000 190.00 0.00 190.00 ANNUAL RENEWAL FEE 731867 USA MOBILITY WIRELESS IN DALLAS 520.83 Yes 10 V7796024D 01-APR-12 ACCT #7796024-3 520.83 0.00 520.83 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731868 VERIZON WIRELESS DALLAS 5,673.38 Yes 10 6713586156 25-MAR-12 ACCT #720642492- 5,673.38 0.00 5,673.38 00001 731869 VERONICA P MORGESE MOBILE 112.30 Yes 10 31 11-APR-12 INTERPRETER 112.30 0.00 112.30 731870 VES SPECIALISTS MOBILE1 1,745.00 Yes 10 71938 02-MAR-12 OVERHEAD DOOR 125.00 0.00 125.00 REPAIRS FIRE STATIONS CENTRAL, #7 & 20 71939 19-MAR-12 OVERHEAD DOOR 110.00 0.00 110.00 REPAIRS FIRE STATIONS CENTRAL, #7 & 30 71940 20-MAR-12 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS FIRE STATIONS CENTRAL, #7 & 40 71941 27-MAR-12 OVERHEAD DOOR 390.00 0.00 390.00 REPAIRS FIRE STATIONS CENTRAL, #7 & 50 71948 09-APR-12 OVERHEAD DOOR 890.00 0.00 890.00 REPAIRS FIRE STATION #10 DOOR REPLAC 731871 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 271353 11-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731872 W W GRAINGER INC PALATINE 84.07 Yes 10 9780245123 16-MAR-12 885155-4 PLIERS 8.90 0.00 8.90 (SHT PAD $2.60 PER: HUGH & TAMMY W 20 9781949392 19-MAR-12 892587 GLOVES 13.68 0.00 13.68 30 9781949400 19-MAR-12 892587 GLOVES 41.04 0.00 41.04 40 9794272956 04-APR-12 G273848 REPAIR 4.33 0.00 4.33 PARTS 50 9794810011 04-APR-12 885155-4 KNIVES (OK 16.12 0.00 16.12 TO PAY INV PER: J. NEESE) 731873 WALTERS CONTROLS INC MOBILE1 2,575.00 Yes 10 173-S-15 12-APR-12 SERVICE CONTRACT 1,287.50 0.00 1,287.50 20 173-S-B-1 12-APR-12 SERVICE CONTRACT 1,287.50 0.00 1,287.50 731874 WARD INTERNATIONAL TRUCK MOBILE1 7,401.46 Yes 10 467429 30-MAR-12 G273738 237.50 0.00 237.50 20 467659 04-APR-12 G273738 27.90 0.00 27.90 30 467773 04-APR-12 G273875 REPAIR 2,199.23 0.00 2,199.23 PARTS 40 467813 04-APR-12 G273888 REPAIR 956.57 0.00 956.57 PARTS 50 467884 05-APR-12 G273928 REPAIR 2,046.06 0.00 2,046.06 PARTS 60 467891 05-APR-12 G273936 REPAIR 1,132.28 0.00 1,132.28 PARTS 70 467931 06-APR-12 G273905 REPAIR 146.94 0.00 146.94 PARTS 80 467935 06-APR-12 G273946 REPAIR 339.30 0.00 339.30 PARTS 90 468049 09-APR-12 G274005 REPAIR 315.68 0.00 315.68 PARTS 731875 WAYMONNA THOMAS MOBILE1 2,000.00 Yes 10 270857 09-APR-12 TR2009011513 2,000.00 0.00 2,000.00 WAYMONIA THOMAS 731876 WAYNE CONNELL TOWING INC SARALAND 250.00 Yes 10 265172 05-APR-12 MAR 2012 TOWING 250.00 0.00 250.00 731877 WEST FRASER INC GERMANTOWN 1,807.74 Yes 10 265260 05-APR-12 REFUND APPROVED FOR 1,807.74 0.00 1,807.74 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731878 WEST TOWING MOBILE 125.00 Yes 10 265166 05-APR-12 MAR 2012 TOWING 125.00 0.00 125.00 731879 WHITNEY WHITE MOBILE 30.00 Yes 10 13606 02-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 731880 WILSON-DISMUKES MOBILE1 449.17 Yes 10 298438 04-APR-12 G273643 REPAIR 199.16 0.00 199.16 PARTS 20 298439 04-APR-12 G273725 REPAIR 2.69 0.00 2.69 PARTS 30 298440 04-APR-12 G273599 REPAIR 23.65 0.00 23.65 PARTS 40 298441 04-APR-12 G273809 REPAIR 27.07 0.00 27.07 PARTS 50 298442 04-APR-12 G272874 REPAIR 21.66 0.00 21.66 PARTS 60 298683 05-APR-12 G273899 REPAIR 34.60 0.00 34.60 PARTS 70 298684 05-APR-12 G273898 REPAIR 34.60 0.00 34.60 PARTS 80 298685 05-APR-12 G273896 REPAIR 52.87 0.00 52.87 PARTS 90 298686 05-APR-12 G273897 REPAIR 52.87 0.00 52.87 PARTS 731881 WINGFOOT COMMERICAL TIRE MOBILE 8,684.29 Yes 10 104-1035650 08-FEB-12 891880 TIRES 635.54 0.00 635.54 20 104-1035659 09-FEB-12 891880 CM FOR INV (635.54) 0.00 (635.54) #104-1035650 30 104-1035660 09-FEB-12 891880 TIRES 629.04 0.00 629.04 40 104-1035667 10-FEB-12 891759 TIRES 456.84 0.00 456.84 50 104-1035668 10-FEB-12 891512 TIRES 236.32 0.00 236.32 60 104-1035739 28-FEB-12 891287 TIRES 2,039.46 0.00 2,039.46 70 104-1035760 05-MAR-12 892283 TIRES 3,074.48 0.00 3,074.48 80 104-1035913 29-MAR-12 892790 TIRES 1,657.35 0.00 1,657.35 90 104-1035937 03-APR-12 891512 TIRES 590.80 0.00 590.80 731882 WITTICHEN SUPPLY COMPANY BIRMINGHAM 91.18 Yes 10 22278833 15-MAR-12 892549 PARTS & 91.18 0.00 91.18 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 13-APR-2012 11:48 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731883 YAMAHA MOTOR CORP USA PALATINE1 5,787.15 Yes 10 470050 29-MAR-12 LEASE #M12010129 5,787.15 0.00 5,787.15 731884 YVONNE M BALDWIN MOBILE 111.42 Yes 10 271593 11-APR-12 INSTRUCTOR 111.42 0.00 111.42 731885 YVONNE SANTOS SEMMES 231.00 Yes 10 270855 09-APR-12 TR2012000103 231.00 0.00 231.00 EMILIANO DIAZ 731886 ZEBRA MARKETING RIDGELAND 329.94 Yes 10 141847 31-MAR-12 891907 T SHIRTS 329.94 0.00 329.94 *** End of Report ***