+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 20, 2012 11:23 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP042512 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 3,702,405.46 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.10) Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 3,702,405.36 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 273 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731896 AAA IMAGING SOLUTIONS WESTMINSTER 60.00 Yes 10 55736 21-MAR-12 892297 FILTERS 60.00 0.00 60.00 731897 ACAT / ADVANCED COMPRESS THEODORE 215.00 Yes 10 3543 11-APR-12 892916 PARTS + SUP 40.00 0.00 40.00 20 3557 10-APR-12 G274061 REPAIR 175.00 0.00 175.00 PARTS 731898 ACTION OF DOTAHN/ACTION DOTHAN 541.87 Yes 10 338790 12-MAR-12 G273111 REPAIR 541.87 0.00 541.87 PARTS 731899 ADREIA BROUGHTON THEODORE 200.00 Yes 10 270900 12-APR-12 MC2011004535 MELVIN 200.00 0.00 200.00 HILL 731900 AIRGAS SOUTH-GULF STATES ATLANTA1 348.42 Yes 10 9004805001 21-MAR-12 892494 TOOLS 315.48 0.00 315.48 20 9004805002 21-MAR-12 892494 TOOLS 32.94 0.00 32.94 731901 ALABAMA 811 FULTONDALE 1,675.57 Yes 10 312065 31-MAR-12 COST FOR MONTHLY 1,675.57 0.00 1,675.57 PARTICIPATION 731902 ALABAMA POWER CO BIRMINGHAM 711.34 Yes 10 03705- 17-APR-12 ACCT #03705-09023 318.81 0.00 318.81 09023/04/12 20 05838- 17-APR-12 ACCT #05838-83023 9.80 0.00 9.80 83023/04/12 30 12638- 17-APR-12 ACCT #12638-26045 27.75 0.00 27.75 26045/04/12 40 27433-20007- 17-APR-12 ACCT #27433-20007 26.84 0.00 26.84 04/12 50 33444- 02-APR-12 ACCT #33444-74025 155.69 0.00 155.69 74025/02/12 60 36255- 17-APR-12 ACCT #36255-12024 15.46 0.00 15.46 12024/04/12 70 87864- 02-APR-12 ACCT #87864-79005 156.99 0.00 156.99 79005/03/12 731903 ALABAMA SOCIETY OF CPAS MONTGOMERY 140.00 Yes 10 262041 18-APR-12 REBECCA CHRISTIAN 140.00 0.00 140.00 MEMBERSHIP RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731904 ALACOURT.COM MOBILE1 190.00 Yes 10 233027 13-APR-12 ACCT #11264 190.00 0.00 190.00 731905 ALAN LUTHER SARALAND 150.00 Yes 10 273411 17-APR-12 TR2011045026 150.00 0.00 150.00 ARUTHER MCCASTLE 731906 ALLSTATES TECHNICAL SERV ATLANTA 15,587.83 Yes 10 314124 23-MAR-12 CONTRACT #5557 8,079.45 0.00 8,079.45 20 314938 30-MAR-12 CONTRACT #5557 7,508.38 0.00 7,508.38 731907 ALOE UP MINNEAPOLIS 101.00 Yes 10 155778 14-MAR-12 PURCHASES FOR 101.00 0.00 101.00 RESALE 731908 AMERICA'S JUNIOR MISS IN MOBILE1 24,300.00 Yes 10 2287 04-APR-12 CITY OF MOBILE 24,300.00 0.00 24,300.00 SPONSORSHIP 731909 ANDALUSIA DISTRIBUTING C ANDALUSIA 9,600.38 Yes 10 265261 09-APR-12 CIGARETTE TAX 9,600.38 0.00 9,600.38 REFUND 731910 ANIMAL CARE OF MOBILE CO SEMMES1 8.00 Yes 10 271682 12-APR-12 RABIES RECEIPT 8.00 0.00 8.00 731911 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 286757 18-APR-12 EDWARD HARKINS 175.00 0.00 175.00 MEMBERSHIP RENEWAL 731912 ARNIE HUGHES CONSTRUCTIO MOBILE2 400.00 Yes 10 12715 20-MAR-12 892571 CORE DRILL 400.00 0.00 400.00 731913 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120401 01-APR-12 APR 2012 1,875.00 0.00 1,875.00 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731914 ASSOCIATED FOOD EQUIPMEN GULFPORT 33.00 Yes 10 68471 11-APR-12 892860 CAN OPENER 33.00 0.00 33.00 731915 AT & T SOUTHEAST DALLAS 40.00 Yes 10 105986 26-MAR-12 REF #MPD-212-02- 40.00 0.00 40.00 01769 731916 AT&T ATLANTA 37.95 Yes 10 269070 10-APR-12 ACCT 37.95 0.00 37.95 #251M1191600010533 731917 AT&T MOBILITY CAROL STREAM 1468844 12,275.55 Yes 10 836499524X040 25-MAR-12 ACCT #836499524 12,275.55 0.00 12,275.55 32012 731918 AUTO AIR OF ALABAMA MOBILE 303.50 Yes 10 30809 09-APR-12 G274042 REPAIR 303.50 0.00 303.50 PARTS 731919 AUTOMOTIVE PAINTERS SUPP MOBILE 54.88 Yes 10 52427 10-APR-12 G274028 REPAIR 54.88 0.00 54.88 PARTS 731920 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 271681 12-APR-12 RABIES RECEIPT 8.00 0.00 8.00 731921 AZAR'S UNIFORMS, INC MONTGOMERY 165.00 Yes 10 11350-2 22-MAR-12 879392-30 PANTS 165.00 0.00 165.00 731922 B & B APPLIANCE PARTS OF MOBILE1 1,342.20 Yes 10 672178 09-APR-12 892953 PARTS + SUP 131.42 0.00 131.42 20 672291 10-APR-12 892984 WTR FILTER 34.70 0.00 34.70 30 672349 11-APR-12 892801 PARTS + SUP 447.88 0.00 447.88 40 672461 12-APR-12 892802 ELECT MOTOR 621.00 0.00 621.00 50 672501 12-APR-12 892837 PARTS + SUP 107.20 0.00 107.20 731923 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000012 01-APR-12 ACCT #MOBILE 566.57 0.00 566.57 8131 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731924 BALDWIN ANIMAL CLINIC, P SUMMERDALE 70.00 Yes 10 271679 09-APR-12 SPAY/NEUTER 70.00 0.00 70.00 RECEIPTS 731925 BAMA AUTO PARTS & IND SU SARALAND1 35.16 Yes 10 130807 10-APR-12 G273964 REPAIR 35.16 0.00 35.16 PARTS 731926 BAY PAPER CO MOBILE1 197.61 Yes 10 352103 21-MAR-12 890269-49 TRASH 106.92 0.00 106.92 BAGS, FORAM PLATES 20 352104 21-MAR-12 890269-49 409 CLNR 90.69 0.00 90.69 731927 BAY STEEL CORP MOBILE 337.00 Yes 10 104097 23-MAR-12 892694 ELECT 337.00 0.00 337.00 731928 BAYOU CONCRETE LLC GULFPORT 77,940.82 Yes 10 GQ0043/19 11-APR-12 GULFQUEST PO 77,940.82 0.00 77,940.82 GQ#0043 731929 BAYOU CONCRETE LLC GULFPORT 680.00 Yes 10 73555 20-MAR-12 892568 CONCRETE 136.00 0.00 136.00 20 73574 21-MAR-12 891426 CONCRETE 544.00 0.00 544.00 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731930 BAYSIDE RUBBER & PRODUCT MOBILE 1,412.07 Yes 10 160191 31-MAR-12 G273666 REPAIR 29.40 0.00 29.40 PARTS 20 160193 31-MAR-12 G273676 REPAIR 50.96 0.00 50.96 PARTS 30 160195 31-MAR-12 G273687 REPAIR 111.20 0.00 111.20 PARTS 40 160199 31-MAR-12 G273707 REPAIR 17.40 0.00 17.40 PARTS 50 160203 31-MAR-12 G273710 REPAIR 109.39 0.00 109.39 PARTS 60 160285 09-APR-12 G273793 REPAIR 51.45 0.00 51.45 PARTS 70 160286 09-APR-12 G273824 REPAIR 54.80 0.00 54.80 PARTS 80 160287 09-APR-12 G273824 REPAIR (27.30) 0.00 (27.30) PARTS 90 160306 10-APR-12 G273766 REPAIR 142.18 0.00 142.18 PARTS 100 160307 10-APR-12 G273815 REPAIR 48.30 0.00 48.30 PARTS 110 160308 10-APR-12 G273814 REPAIR 37.04 0.00 37.04 PARTS 120 160309 10-APR-12 G273852 REPAIR 230.15 0.00 230.15 PARTS 130 160310 10-APR-12 G273856 REPAIR 48.30 0.00 48.30 PARTS 140 160311 10-APR-12 G273870 REPAIR 7.59 0.00 7.59 PARTS 150 160312 10-APR-12 G273924 REPAIR 119.88 0.00 119.88 PARTS 160 160383 11-APR-12 G273793 REPAIR 22.05 0.00 22.05 PARTS 170 160384 11-APR-12 G274001 REPAIR 142.18 0.00 142.18 PARTS 180 160385 11-APR-12 G274014 REPAIR 6.79 0.00 6.79 PARTS 190 160386 11-APR-12 G274044 REPAIR 104.48 0.00 104.48 PARTS 200 160387 11-APR-12 G274053 REPAIR 26.36 0.00 26.36 PARTS 210 160462 12-APR-12 G273824 REPAIR 25.89 0.00 25.89 PARTS 220 160511 13-APR-12 G274079 REPAIR 26.10 0.00 26.10 PARTS 230 160535 13-APR-12 G274101 REPAIR 20.76 0.00 20.76 PARTS 240 165771 13-APR-12 G274044 REPAIR 6.72 0.00 6.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731931 BAYVIEW FORD LINCOLN-MER DAPHNE 284.92 Yes 10 5024929 11-APR-12 G274040 REPAIR 284.92 0.00 284.92 PARTS 731932 BEARD EQUIPMENT CO MOBILE 864.59 Yes 10 334946 21-MAR-12 892574 PARTS + SUP 22.00 0.00 22.00 20 339495 11-APR-12 G274054 REPAIR 69.30 0.00 69.30 PARTS 30 339497 11-APR-12 G273991 REPAIR 31.42 0.00 31.42 PARTS 40 339498 11-APR-12 G273844 REPAIR 47.01 0.00 47.01 PARTS 50 339808 12-APR-12 G273942 REPAIR 608.92 0.00 608.92 PARTS 60 340089 13-APR-12 G273955 REPAIR 4.50 0.00 4.50 PARTS 70 340097 13-APR-12 G274138 REPAIR 81.44 0.00 81.44 PARTS 731933 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,434.02 Yes 10 931663 09-APR-12 CUST #404678 1,229.20 0.00 1,229.20 20 933414 06-APR-12 CUST #407127 72.44 0.00 72.44 30 933561 09-APR-12 CUST #408128 5.89 0.00 5.89 40 933870 09-APR-12 CUST #408128 126.49 0.00 126.49 731934 BOUNDTREE MEDICAL/ALLIAN CHICAGO 180.62 Yes 10 80727870 22-MAR-12 887625-22 MED SUP 124.86 0.00 124.86 20 80735878 23-MAR-12 887625-27 BP CUFF 55.76 0.00 55.76 731935 BRIDGESTONE GOLF INC CAROL STREAM 274.58 Yes 10 1001928564 21-FEB-12 PURCHASES FOR (1,445.56) 0.00 (1,445.56) RESALE 20 1001933706 07-MAR-12 PURCHASES FOR 1,387.74 0.00 1,387.74 RESALE 30 1001943578 07-MAR-12 PURCHASES FOR 332.40 0.00 332.40 RESALE 731936 BUNTHARY CHIM BAYOU LA BATRE 83.08 Yes 10 271369 17-APR-12 TRANSLATION FEE 83.08 0.00 83.08 731937 BUSINESS INNOVATION CENT MOBILE 2,229.53 Yes 10 MCR0512 12-APR-12 RENT & UTILITES FOR 2,229.53 0.00 2,229.53 BLDG C COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731938 CALLAWAY GOLF CARLSBAD1 2,533.27 Yes 10 923175931 14-FEB-12 PURCHASES FOR 692.44 0.00 692.44 RESALE 20 923189358 14-FEB-12 PURCHASES FOR 800.03 0.00 800.03 RESALE 30 923203496 14-FEB-12 PURCHASES FOR 1,682.40 0.00 1,682.40 RESALE 40 923220308 14-FEB-12 PURCHASES FOR 332.40 0.00 332.40 RESALE 50 923288772 19-MAR-12 CREDIT (974.00) 0.00 (974.00) 731939 CARLOS CONNERS FOLEY 250.00 Yes 10 273413 17-APR-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 731940 CARQUEST AUTO PARTS ATLANTA 67.25 Yes 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 30 2186-321120 02-DEC-11 890801 FUEL STABLZR 13.88 0.00 13.88 40 2186-322631 14-DEC-11 890839 FUNNELS 25.08 0.00 25.08 50 2186-332959 08-MAR-12 892416 LIGHT BULB 27.62 0.00 27.62 *************** *************** 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 731941 CHEM-AQUA INC DALLAS 868.60 Yes 10 588980 20-MAR-12 892335 CHEM 868.60 0.00 868.60 731942 CHICKASAW TRIM & AUTO GL CHICKASAW1 200.00 Yes 10 62236 11-APR-12 G274051 REPAIR 200.00 0.00 200.00 PARTS 731943 CHILD ADVOCACY CENTER IN MOBILE 28,125.00 Yes 10 270562 16-APR-12 2011-2012 28,125.00 0.00 28,125.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731944 CITY OF MOBILE MOBILE 270.00 Yes 10 270892 12-APR-12 MC2010010554 PAUL 120.00 0.00 120.00 EVANS 20 273410 17-APR-12 MC2010007429 100.00 0.00 100.00 TIFFANY MAYS 30 273426 17-APR-12 MC2011008544 JAMES 50.00 0.00 50.00 THOMPSON 731945 CLARENCE WILLIAMS JR MOBILE 150.00 Yes 10 271375 17-APR-12 N2928925 150.00 0.00 150.00 OVERPAYMENT 731946 CLE ALABAMA TUSCALOOSA 83.50 Yes 10 3870000062170 04-APR-12 GAMBLE'S ALA RULES 83.50 0.00 83.50 72 OF EVIDENCE 731947 CLOWER ELECTRIC SUPPLY C MOBILE 167.48 Yes 10 1159825-00 02-APR-12 892708 ELECT COVER 13.20 0.00 13.20 20 1160096-00 02-APR-12 891748 ELECT SUP 118.50 0.00 118.50 30 1160103-00 02-APR-12 ACCT #103549 35.78 0.00 35.78 731948 CLUTCH PRODUCTS & POWERT MOBILE 991.71 Yes 10 377155 03-APR-12 G273744 REPAIR 314.45 0.00 314.45 PARTS 20 377459 12-APR-12 G273744 REPAIR 314.45 0.00 314.45 PARTS 30 377505 13-APR-12 G274156 REPAIR 362.81 0.00 362.81 PARTS 731949 COAST SAFE & LOCK CO INC MOBILE 12.50 Yes 10 56385 11-APR-12 G274090 REPAIR 12.50 0.00 12.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731950 COASTAL FORD / MULLINAX MOBILE2 184,164.10 Yes 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 11443 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 60 11445 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 70 11446 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 80 11449 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 90 11453 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 100 11454 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 110 11455 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 120 11456 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 130 11458 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 140 11549 09-APR-12 891055 FORD ESCAPE 18,616.41 0.00 18,616.41 150 CM10639 31-JAN-12 891011 CORE RETURN (800.00) 0.00 (800.00) 731951 COMCAST CABLE MOBILE 84.57 Yes 10 254543 13-APR-12 ACCT 84.57 0.00 84.57 #09544111334016 731952 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42025176 01-APR-12 PREVENTIVE 359.00 0.00 359.00 MAINTENANCE 731953 CONNOR BLACKMON MOBILE 48.75 Yes 10 272110 12-APR-12 CONTRACT WORKER 48.75 0.00 48.75 *************** *************** 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 731954 CORRINE CARTER MOBILE 60.00 Yes 10 273425 17-APR-12 MC2011008546 60.00 0.00 60.00 JASMINE STALLWORTH 731955 CUMMINS MID SOUTH DALLAS 1,436.68 Yes 10 10-7333 06-APR-12 G274034 REPAIR 558.43 0.00 558.43 PARTS 20 10-7376 10-APR-12 G273954 REPAIR 878.25 0.00 878.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731956 DADE PAPER LOXLEY 536.11 Yes 10 323214 20-MAR-12 891899-14 TOWELS 175.56 0.00 175.56 20 325970 21-MAR-12 891899-15 TWLS 206.62 0.00 206.62 30 329121 22-MAR-12 891899-16 TWLS 75.33 0.00 75.33 40 331771 23-MAR-12 891899-17 TWLS 78.60 0.00 78.60 731957 DATA SUPPLIES INC ATLANTA 506.55 Yes 10 1202714 22-MAR-12 892415 PRINTING 88.75 0.00 88.75 20 1202733 22-MAR-12 892373 PRINTING 417.80 0.00 417.80 731958 DAVID IRWIN DAUPHIN ISLAND 40.00 Yes 10 271372 17-APR-12 N2002645 40.00 0.00 40.00 OVERPAYMENT 731959 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,200.42 Yes 10 33472 10-APR-12 G273965 REPAIR 715.90 0.00 715.90 PARTS 20 33475 10-APR-12 G274041 REPAIR 31.61 0.00 31.61 PARTS 30 33490 11-APR-12 G274041 REPAIR 31.61 0.00 31.61 PARTS 40 33493 11-APR-12 G274022 REPAIR 421.30 0.00 421.30 PARTS 731960 DEES PAPER COMPANY INC MOBILE 741.67 Yes 10 421357-00 26-MAR-12 891889-7 T/T 165.35 0.00 165.35 20 421358-00 26-MAR-12 890245-52 TRASH 273.84 0.00 273.84 BAGS 30 421799-00 26-MAR-12 890245-51 CLNR, 208.88 0.00 208.88 BLEACH 40 421800-00 26-MAR-12 890245-53 TRASH 93.60 0.00 93.60 BAGS 731961 DELCHAMPS PRINTING CO. I MOBILE1 198.00 Yes 10 57337 22-MAR-12 892300 BID SHEETS 198.00 0.00 198.00 731962 DENNIS ALUMINUM PRODUCTS FOLEY 8,256.60 Yes 10 12041 22-MAR-12 892341 RECVR TUBES 81.60 0.00 81.60 20 12042 22-MAR-12 892503 SIGN POSTS 8,175.00 0.00 8,175.00 731963 DEWEY LLOYD THEODORE 200.00 Yes 10 273414 17-APR-12 TR2011002882 200.00 0.00 200.00 PATRICK MORRISON COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731964 DEX IMAGING MOBILE 111.52 Yes 10 AR160663 03-APR-12 ACCT # HT03 KONICA 111.52 0.00 111.52 MINOLTA/BIZHUB C452 MONTHLY COP 731965 DUEITT BATTERY + SUPPLY MOBILE1 3.00 Yes 10 63515 13-APR-12 G274146 REPAIR 3.00 0.00 3.00 PARTS 731966 EAGLE ONE INTERNATIONAL MOBILE 408.00 Yes 10 15012 11-APR-12 G274049 REPAIR 233.00 0.00 233.00 PARTS 20 15013 11-APR-12 G274048 REPAIR 25.00 0.00 25.00 PARTS 30 15031 13-APR-12 G274121 REPAIR 150.00 0.00 150.00 PARTS 731967 EDDIE PAWN SHOP MOBILE2 193.00 Yes 10 273416 17-APR-12 MC2010010724 REGINA 193.00 0.00 193.00 NETTLES 731968 EMPLOYEES RETIREMENT SYS MONTGOMERY 54.00 Yes 10 258948 10-APR-12 CANCELLED WARRANT 54.00 0.00 54.00 DUE TO DEATH 731969 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,092.01 Yes 10 6208653E-OT 05-OCT-11 CUST # 258194 66.49 0.00 66.49 MCSENT/HIDTA 2011 LEASED VEHICLES LI 20 FBN2125379 04-APR-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 731970 EXCELLANCE INC MADISON 66.42 Yes 10 10096-IN 10-APR-12 G271160 REPAIR 66.42 0.00 66.42 PARTS 731971 EYEWORLD VISION CENTER SARALAND 111.00 Yes 10 892639 26-MAR-12 892639 SAFETY 56.00 0.00 56.00 GLASSES 20 892640 23-MAR-12 892640 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731972 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 135.00 Yes 10 14691 12-JAN-12 893089 SOIL TEST 135.00 0.00 135.00 731973 FAUCET PARTS OF AMERICA MOBILE 88.55 Yes 10 28378 21-MAR-12 892676 PLUMB ITEMS 24.25 0.00 24.25 20 28380 22-MAR-12 892704 PLUMB ITEMS 46.30 0.00 46.30 30 28385 23-MAR-12 892706 PLUMB ITEMS 18.00 0.00 18.00 731974 FEDEX DALLAS-1 289.33 Yes 10 7-851-24036 11-APR-12 ACCT #2808-1143-2 289.33 0.00 289.33 731975 FERGUSON ENTERPRISES INC ATLANTA 220.01 Yes 10 900867 11-APR-12 892875 PLUMB 80.84 0.00 80.84 20 900902 10-APR-12 892907 PLUMB 55.71 0.00 55.71 30 901293 10-APR-12 892937 PLUMB 18.82 0.00 18.82 40 901852 11-APR-12 892987 PLUMB 64.64 0.00 64.64 731976 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52197 10-APR-12 CUST ID: AL MBL 1,215.00 0.00 1,215.00 731977 FISHER SCIENTIFIC/SAFETY ATLANTA 76.80 Yes 10 8771208 26-MAR-12 892671 GLOVES 76.80 0.00 76.80 731978 FOOTJOY CHICAGO1 1,825.26 Yes 10 4115068 26-JAN-12 PURCHASES FOR 1,825.26 0.00 1,825.26 RESALE 731979 FORM SOLUTIONS INC MOBILE 950.00 Yes 10 21204026 05-APR-12 MAILER 950.00 0.00 950.00 731980 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-APR-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-APR-12 MONTHLY RENT 731981 G & K SERVICES MOBILE 86.60 Yes 10 1033260862 10-APR-12 CUST #15385-01 86.60 0.00 86.60 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731982 G C R TRUCK TIRE CENTER MOBILE 2,224.80 Yes 10 401-8808 12-APR-12 892973 TIRES 2,224.80 0.00 2,224.80 731983 G T DISTRIBUTORS INC ROSSVILLE 1,115.81 Yes 10 168255 20-MAR-12 892386 LED LIGHT 392.00 0.00 392.00 20 168256 20-MAR-12 892386 AIR HORN 219.80 0.00 219.80 30 168265 20-MAR-12 882198-18 BADGES 262.56 0.00 262.56 40 168268 20-MAR-12 892286 EVIDENCE 241.45 0.00 241.45 BAGS *************** *************** Under Minimum Pay GALLS INC CHICAGO (748.40) No 10 511825791CM 22-MAR-12 881219-1 REF INV (763.37) 0.00 (763.37) 511825791 20 512065445 21-MAR-12 892611 MAGNETIC 14.97 0.00 14.97 PWDR 731984 GATLIN CORP BROOKHAVEN 2,160.30 Yes 10 3029130 02-APR-12 G273133 REPAIR 1,080.15 0.00 1,080.15 PARTS 20 3029131 02-APR-12 G273421 REPAIR 1,080.15 0.00 1,080.15 PARTS 731985 GAYLE R SYLVESTER MOBILE 1,906.50 Yes 10 271376 17-APR-12 INDIGENT 1,906.50 0.00 1,906.50 INVESTIGATOR 731986 GEAR FOR SPORTS CHICAGO 567.00 Yes 10 11534441 29-MAR-12 PURCHASES FOR 567.00 0.00 567.00 RESALE 731987 GEICO INSURANCE MACON 100.00 Yes 10 273406 17-APR-12 MC2010008868 WAYNE 100.00 0.00 100.00 KNIGHT 731988 GEORGE PRESTON JR ST ELMO 1,000.00 Yes 10 273422 17-APR-12 MC2011007844 GINNA 1,000.00 0.00 1,000.00 SKIPPER 731989 GLIDDEN PROFESSIONAL PAI CHARLOTTE 330.84 Yes 10 67-200628 23-MAR-12 892376 PAINT 330.84 0.00 330.84 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731990 GLOBAL GOV ED SOLUTIONS ATLANTA 338.00 Yes 10 F95108270101 10-APR-12 892775 WRKSTATION 338.00 0.00 338.00 731991 GLOBE MANUFACTURING COMP PITTSFIELD 784.47 Yes 10 1090546 23-MAR-12 892849 REPAIR CHGS 784.47 0.00 784.47 731992 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 5774 01-APR-12 BASIC SUPPORT 435.00 0.00 435.00 SOFTWARE 731993 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 59.00 Yes 10 129049 02-APR-12 CUST #3759 59.00 0.00 59.00 731994 GRAYBAR ELECTRIC CO INC ATLANTA 3,136.07 Yes 10 959414558 22-MAR-12 892067 REF INV (130.50) 0.00 (130.50) 959150726 20 959421504 22-MAR-12 892666 ELECTRICAL 924.25 0.00 924.25 30 959442879 23-MAR-12 892634 TECHNOLOGIES 2,280.04 0.00 2,280.04 CAMERA 40 959445141 23-MAR-12 892495 ELECT 62.28 0.00 62.28 731995 GULF COAST OFFICE PRODUC PENSACOLA1 963.70 Yes 10 4054963-0 24-JAN-12 891579 DESK STABLR 155.39 0.00 155.39 20 4054972-0 02-FEB-12 891579 HILITRS 4.24 0.00 4.24 30 4054974-0 24-JAN-12 887366-123 FLDRS 14.54 0.00 14.54 40 4055059-0 17-JAN-12 889865-8 CALC ROLL 55.77 0.00 55.77 50 4055434-0 23-FEB-12 885104-93 INK CRTDG 228.84 0.00 228.84 60 4055758-0 26-MAR-12 887366-157 NOTEBK, 131.96 0.00 131.96 WALLET, STENO BK 70 4055781-0 20-MAR-12 892545 ERASER BOARD 123.35 0.00 123.35 80 4055830-0 23-MAR-12 892622 RECEIPT TAPE 200.03 0.00 200.03 90 4055845-00 22-MAR-12 887366-158 ENV 30.68 0.00 30.68 100 4055868-0 26-MAR-12 887366-159 LABELS 18.90 0.00 18.90 731996 GULF COAST TRUCK + EQUIP MOBILE 9.60 Yes 10 380239 09-APR-12 G273982 REPAIR 9.60 0.00 9.60 PARTS 731997 GULF STATES DISTRIBUTORS MONTGOMERY 3,570.00 Yes 10 1151982-IN 02-APR-12 891513 PISTOL 3,570.00 0.00 3,570.00 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 731998 HACKBARTH DELIVERY SERVI ATLANTA 377.08 Yes 10 CTD-MOB-2938 15-FEB-12 ACCT #CTD-MOB 186.01 0.00 186.01 20 CTD-MOB-3006 15-FEB-12 ACCT #CTD-MOB 191.07 0.00 191.07 731999 HAJOCA CORPORATION, DBA MOBILE 320.51 Yes 10 S008212924.00 22-MAR-12 892609 PLUMB ITEM 234.51 0.00 234.51 1 20 S008222881.00 26-MAR-12 892703 PLUMB ITEM 86.00 0.00 86.00 1 732000 HARCROS CHEMICALS INC. CHICAGO 522.50 Yes 10 340071268 23-MAR-12 892663 POOL TABS 522.50 0.00 522.50 732001 HARRELLS TURFGRASS SUPPL LAKELAND 705.00 Yes 10 527999 22-MAR-12 892194-1 GRASS FERT 705.00 0.00 705.00 732002 HARTS AUTO SUPPLY OMAHA2 1,198.38 Yes 10 32524 09-APR-12 G273968 REPAIR 1,198.38 0.00 1,198.38 PARTS 732003 HASLER INC MILFORD 231.00 Yes 10 15376227 31-MAR-12 CUST 231.00 0.00 231.00 #B09544030S09544030 732004 HEATHER JANIK EIGHT MILE 400.00 Yes 10 273402 17-APR-12 MC2011008934 JONNA 400.00 0.00 400.00 JANIK 732005 HENRY WESTBROOK SR MOBILE 200.00 Yes 10 273415 17-APR-12 TR2002028202 200.00 0.00 200.00 SYLVESTER MURRAY COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732006 HILLMAN OIL INC MOBILE 1,530.37 Yes 10 419099 21-MAR-12 892526 BATTRY CHRGR 274.85 0.00 274.85 20 419145 22-MAR-12 G273502 REPAIR 559.35 0.00 559.35 PARTS 30 419192 23-MAR-12 G273502 REPAIR (11.16) 0.00 (11.16) PARTS 40 419359 29-MAR-12 G273502 REPAIR 5.53 0.00 5.53 PARTS 50 419388 30-MAR-12 G273749 REPAIR 81.79 0.00 81.79 PARTS 60 419722 11-APR-12 G273749 REPAIR 34.80 0.00 34.80 PARTS 70 419723 11-APR-12 G273502 REPAIR 10.38 0.00 10.38 PARTS 80 419757 12-APR-12 G274099 REPAIR 167.70 0.00 167.70 PARTS 90 419758 12-APR-12 G274082 REPAIR 41.23 0.00 41.23 PARTS 100 419759 12-APR-12 G274093 REPAIR 57.28 0.00 57.28 PARTS 110 419791 13-APR-12 G274149 REPAIR 270.82 0.00 270.82 PARTS 120 419793 13-APR-12 G274145 REPAIR 26.45 0.00 26.45 PARTS 130 419794 13-APR-12 G274148 REPAIR 11.35 0.00 11.35 PARTS 732007 HINKLE METALS + SUPPLY I BIRMINGHAM 1,598.29 Yes 10 2644699 22-MAR-12 892608 PARTS + SUP 684.49 0.00 684.49 20 2644700 22-MAR-12 892544 SHEET METAL 913.80 0.00 913.80 732008 HORN TRUCK REBUILDERS LL WHISTLER1 73.50 Yes 10 35404 10-APR-12 G274110 REPAIR 73.50 0.00 73.50 PARTS 732009 HYDRADYNE HYDRAULICS/DIV DALLAS 2,506.24 Yes 10 510482068 03-APR-12 G273674 REPAIR 2,270.49 0.00 2,270.49 PARTS 20 510484616 09-APR-12 G273961 REPAIR 122.26 0.00 122.26 PARTS 30 510485464 10-APR-12 G273807 REPAIR 45.05 0.00 45.05 PARTS 40 510485465 10-APR-12 G273980 REPAIR 68.44 0.00 68.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732010 HYDRAULIC REPAIR SERVICE MOBILE 507.00 Yes 10 55949 09-APR-12 G274007 REPAIR 55.00 0.00 55.00 PARTS 20 55950 09-APR-12 G274008 REPAIR 452.00 0.00 452.00 PARTS 732011 IDEAL MARINE SERVICE MOBILE1 531.29 Yes 10 57760 12-APR-12 G274151 REPAIR 531.29 0.00 531.29 PARTS 732012 IDEAL TRUCK SERVICE MOBILE 4,481.96 Yes 10 57669 06-APR-12 G273829 REPAIR 3,185.56 0.00 3,185.56 PARTS 20 57726 04-APR-12 G273950 REPAIR 1,296.40 0.00 1,296.40 PARTS 732013 INTERSTATE PRINTING & GR MOBILE1 620.00 Yes 10 17446 23-MAR-12 892479 PRINTING 620.00 0.00 620.00 732014 J C PENNY MOBILE 100.00 Yes 10 273403 17-APR-12 MC2011003209 100.00 0.00 100.00 CRYSTAL JOHNSON 732015 JACK C CARNEY PHD MOBILE 120.00 Yes 10 265262 09-APR-12 APPROVED REFUND FOR 120.00 0.00 120.00 OVERPAYMENT OF 2012 LICENSE 732016 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120401 01-APR-12 APR 2012 3,958.33 0.00 3,958.33 732017 JB'S SERVICE MOBILE1 100.14 Yes 10 11414 06-APR-12 892915 PARTS + SUP 100.14 0.00 100.14 732018 JEFFREY HOLLON MOBILE 250.00 Yes 10 273404 17-APR-12 MC2011004114 250.00 0.00 250.00 TIMOTHY JONES COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732019 JOAN FRAZIER MOBILE 193.00 Yes 10 270895 12-APR-12 DV20110000838 LOGAN 193.00 0.00 193.00 FRAZIER 732020 JOANNA ATWELL MOBILE 151.88 Yes 10 272109 12-APR-12 CONTRACT WORKER 151.88 0.00 151.88 732021 JOHNNY WINK JR MOBILE 80.00 Yes 10 270893 12-APR-12 MC2011003472 80.00 0.00 80.00 JENNIFER FOSTER 732022 JOHNSTONE SUPPLY MOBILE 45.00 Yes 10 117232 21-MAR-12 892151 RELAY 45.00 0.00 45.00 732023 JUANITA WOLFE MOBILE 400.00 Yes 10 273418 17-APR-12 DV2011001374 DAVID 400.00 0.00 400.00 RICHARDS 732024 JURGEN TARRASCH VESTAVIA HILLS 550.00 Yes 10 190 17-JAN-12 LECTURE FEE 550.00 0.00 550.00 732025 KINGLINE EQUIPMENT CANTONMENT 575.82 Yes 10 CT10410 05-APR-12 G273550 REPAIR 575.82 0.00 575.82 PARTS 732026 KRISTEN REINTS MOBILE 144.38 Yes 10 272108 12-APR-12 CONTRACT WORKER 144.38 0.00 144.38 732027 LADD SUPPLY COMPANY INC CHICKASAW 109.03 Yes 10 367799 10-APR-12 892890 WASHERS 8.80 0.00 8.80 20 367878 12-APR-12 892925 WASHERS, 100.23 0.00 100.23 NOZZLES 732028 LAW ENFORCEMENT SUPPLY C ATLANTA 272.82 Yes 10 473027 22-MAR-12 892644 LIGHT BULB 47.92 0.00 47.92 20 473120 22-MAR-12 892554 LIGHTS 224.90 0.00 224.90 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732029 LAWMEN'S & SHOOTERS SUPP VERO BEACH 600.50 Yes 10 108234 15-MAR-12 890925 CREDIT FOR (543.50) 0.00 (543.50) INV #107284 20 108426 22-MAR-12 892396 TAPE, BRUSH 466.10 0.00 466.10 30 108500 26-MAR-12 892469 HAND CUFFS 677.90 0.00 677.90 732030 LEVEL 3 COMMUNICATINS LL DENVER 566.90 Yes 10 21486348 01-APR-12 MAINTENANCE ACCT 566.90 0.00 566.90 #1-4HGVWJ 732031 LEVY WASHINGTON MOBILE 100.00 Yes 10 273428 17-APR-12 MC2011008863 100.00 0.00 100.00 BYRONELL WELLS 732032 LEXIS-NEXIS PHILADELPHIA 1,973.00 Yes 10 1203048502 31-MAR-12 ACCT #1125M5 881.00 0.00 881.00 20 1203176068 31-MAR-12 ACCT #123D46 1,092.00 0.00 1,092.00 732033 LOGISTA BIRMINGHAM 325.55 Yes 10 707311 23-MAR-12 892563 COMPU 325.55 0.00 325.55 REPAIRS 732034 LOIS ROBINSON & ASSOC MOBILE 939.50 Yes 10 945806 20-APR-12 IN RE: ERIC DUBOSE 331.00 0.00 331.00 20 945807 20-APR-12 JEVON MILNER VS 213.00 0.00 213.00 MAWSS 30 945809 20-APR-12 BEN HAWKINS VS MFR 250.50 0.00 250.50 40 945814 20-APR-12 JEROME YOUNG VS MPD 145.00 0.00 145.00 732035 LONGS PERSONNEL SERVICES MOBILE 543.26 Yes 10 10961 08-APR-12 CUST #1215 543.26 0.00 543.26 732036 LOOMIS, FARGO & CO DALLAS 675.63 Yes 10 11033470 16-APR-12 ACCT #929685 675.63 0.00 675.63 732037 LOWES HOME CENTERS INC ATLANTA 33.23 Yes 10 33435 22-MAR-12 892669 WET'DRY VAC 33.23 0.00 33.23 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732038 M & A SUPPLY CO INC MEMPHIS 1,262.00 Yes 10 769318 23-MAR-12 892244 CONDENSING 1,262.00 0.00 1,262.00 UNIT, PARTS & SUPPLIES 732039 MACKINNON PAPER CO MOBILE 374.25 Yes 10 19392 27-MAR-12 PAPER 374.25 0.00 374.25 732040 MADER BEARING SUPPLY MOBILE 127.68 Yes 10 425345 10-APR-12 G273702 REPAIR 102.48 0.00 102.48 PARTS 20 425444 11-APR-12 G274077 REPAIR 25.20 0.00 25.20 PARTS 732041 MARCELLO TANNER MOBILE 30.00 Yes 10 271374 17-APR-12 V4093774 30.00 0.00 30.00 OVERPAYMENT 732042 MARRISA MOORE MOBILE 144.00 Yes 10 271580 12-APR-12 INSTRUCTOR 144.00 0.00 144.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 732043 MARY SCHAFFER MOBILE 200.00 Yes 10 270890 12-APR-12 TR2008061271 JANET 200.00 0.00 200.00 EVANS 732044 MATRX MEDICAL INC/HENRY PALATINE 104.00 Yes 10 5808395-01 20-MAR-12 887617-39 GLOVES 104.00 0.00 104.00 732045 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 23,967.32 Yes 10 GQ0022/61 11-APR-12 GULFQUEST PO 23,967.32 0.00 23,967.32 GQ#0022 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732046 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 495.35 Yes 10 15309464 26-MAR-12 892572 LAMPS 55.80 0.00 55.80 20 15309468 26-MAR-12 891998 ELECTRICAL 439.55 0.00 439.55 PARTS 732047 MCDONALD MUFFLER CO MOBILE2 2,215.05 Yes 10 26266 10-APR-12 G274080 REPAIR 431.96 0.00 431.96 PARTS 20 26269 11-APR-12 G274095 REPAIR 919.17 0.00 919.17 PARTS 30 26273 12-APR-12 G274125 REPAIR 863.92 0.00 863.92 PARTS 732048 MCGRIFF TREADING CO/MCGR CULLMAN 1,112.40 Yes 10 193797 09-APR-12 892534 TIRES 1,112.40 0.00 1,112.40 732049 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.95 Yes 10 24326 30-MAR-12 G273712 REPAIR 89.95 0.00 89.95 PARTS 732050 MICHAEL ZINE SR MOBILE 650.00 Yes 10 273429 17-APR-12 MC2011003819 650.00 0.00 650.00 PATRICK ZINE 732051 MINTO CORP MOBILE 75,058.76 Yes 10 103650 05-JAN-12 891280 REG UNL (OK 24,218.15 0.00 24,218.15 TO PAY INV PER: J. NEESE) 20 106857 10-FEB-12 891962 REG UNL (OK 25,875.74 0.00 25,875.74 TO PAY INV PER: J. NEESE) 30 106941 13-FEB-12 892010 DIESEL (OK 24,964.87 0.00 24,964.87 TO PAY INV PER: J. NEESE) 732052 MOBILE AREA CHAMBER OF C MOBILE 97,427.75 Yes 10 270561 16-APR-12 2011-2012 97,427.75 0.00 97,427.75 PERFORMANCE CONTRACT 732053 MOBILE AREA WATER AND SE BIRMINGHAM 279.25 Yes 10 0206851300/09 28-MAR-12 CUST #0206851300 279.25 0.00 279.25 /11 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732054 MOBILE AREA WATER AND SE BIRMINGHAM1 206.47 Yes 10 157058301/03/ 12-APR-12 ACCT # 0157058301 122.28 0.00 122.28 12 20 204679301/03/ 12-APR-12 ACCT # 0204679301 84.19 0.00 84.19 12 732055 MOBILE ASPHALT COMPANY L MOBILE 1,552.66 Yes 10 72964 22-MAR-12 880288-9 ASPHALT 371.20 0.00 371.20 20 72965 22-MAR-12 880288-9 ASPHALT 806.78 0.00 806.78 30 72991 26-MAR-12 880288-10 ASPHALT 374.68 0.00 374.68 732056 MOBILE BAY HARLEY DAVIDS MOBILE1 116.95 Yes 10 380065 20-MAR-12 G273438 REPAIR 233.90 0.00 233.90 PARTS 20 380999 30-MAR-12 G273426 REPAIR 116.95 0.00 116.95 PARTS 30 381845 09-APR-12 G273426 REPAIR (116.95) 0.00 (116.95) PARTS 40 381846 09-APR-12 G273438 REPAIR (116.95) 0.00 (116.95) PARTS 732057 MOBILE COUNTY COMMISSION MOBILE 923,085.12 Yes 10 270644 16-APR-12 MAR 2012 100% 1,082.92 0.00 1,082.92 SECURITY FOR NIGHT COURT 20 270645 16-APR-12 MAR 2012 1/2 NET 218,687.36 0.00 218,687.36 COST OF JAMES T STRICKLAND YOUTH 30 270646 16-APR-12 MAR 2012 35% OF NET 582,184.70 0.00 582,184.70 COST OF METRO JAIL AND MINIMUM 40 270647 16-APR-12 MAR 2012 34.75% OF 121,130.14 0.00 121,130.14 UTILITIES, JANITORIAL & SECURIT 732058 MOBILE GAS SERVICE CORP MOBILE2 332.64 Yes 10 330117997/02/ 29-MAR-12 ACCT #330117997 17.90 0.00 17.90 12 20 330164335/04/ 13-APR-12 ACCT #330164335 314.74 0.00 314.74 12 732059 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 732060 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732061 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732062 MOBILE GAS SVS MONTHLY B MOBILE 29,857.09 Yes 10 330059694/03/ 16-APR-12 31.04 0.00 31.04 12 20 330116490/03/ 16-APR-12 39.81 0.00 39.81 12 30 330117052/03/ 16-APR-12 357.22 0.00 357.22 12 40 330122151/03/ 16-APR-12 77.69 0.00 77.69 12 50 330122156/03/ 16-APR-12 52.96 0.00 52.96 12 60 330122174/03/ 16-APR-12 111.95 0.00 111.95 12 70 330122186/03/ 16-APR-12 366.81 0.00 366.81 12 80 330122188/03/ 16-APR-12 2,886.18 0.00 2,886.18 12 90 330122196/03/ 16-APR-12 109.20 0.00 109.20 12 100 330122197/03/ 16-APR-12 109.20 0.00 109.20 12 110 330122198/03/ 16-APR-12 399.70 0.00 399.70 12 120 330122201/03/ 16-APR-12 17.90 0.00 17.90 12 130 330122202/03/ 16-APR-12 255.81 0.00 255.81 12 140 330122203/03/ 16-APR-12 33.98 0.00 33.98 12 150 330122204/03/ 16-APR-12 17.90 0.00 17.90 12 160 330122205/03/ 16-APR-12 33.98 0.00 33.98 12 170 330122206/03/ 16-APR-12 33.98 0.00 33.98 12 180 330122207/03/ 16-APR-12 880.65 0.00 880.65 12 190 330122208/03/ 16-APR-12 17.90 0.00 17.90 12 200 330122209/03/ 16-APR-12 17.90 0.00 17.90 12 210 330122212/03/ 16-APR-12 381.87 0.00 381.87 12 220 330122218/03/ 16-APR-12 67.57 0.00 67.57 12 230 330122245/03/ 16-APR-12 132.52 0.00 132.52 12 240 330122247/03/ 16-APR-12 80.42 0.00 80.42 12 250 330122251/03/ 16-APR-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/03/ 16-APR-12 55.88 0.00 55.88 12 270 330122255/03/ 16-APR-12 80.42 0.00 80.42 12 280 330122256/03/ 16-APR-12 85.91 0.00 85.91 12 290 330122259/03/ 16-APR-12 96.87 0.00 96.87 12 300 330122270/03/ 16-APR-12 17.90 0.00 17.90 12 310 330122279/03/ 16-APR-12 80.42 0.00 80.42 12 320 330122282/03/ 16-APR-12 32.50 0.00 32.50 12 330 330122283/03/ 16-APR-12 17.90 0.00 17.90 12 340 330122284/03/ 16-APR-12 58.79 0.00 58.79 12 350 330122295/03/ 16-APR-12 201.00 0.00 201.00 12 360 330122296/03/ 16-APR-12 148.94 0.00 148.94 12 370 330122299/03/ 16-APR-12 36.88 0.00 36.88 12 380 330122301/03/ 16-APR-12 26.67 0.00 26.67 12 390 330122306/03/ 16-APR-12 28.13 0.00 28.13 12 400 330122308/03/ 16-APR-12 58.79 0.00 58.79 12 410 330122311/03/ 16-APR-12 157.15 0.00 157.15 12 420 330122321/03/ 16-APR-12 70.47 0.00 70.47 12 430 330122325/03/ 16-APR-12 73.39 0.00 73.39 12 440 330122326/03/ 16-APR-12 44.22 0.00 44.22 12 450 330122343/03/ 16-APR-12 45.67 0.00 45.67 12 460 330122351/03/ 16-APR-12 80.42 0.00 80.42 12 470 330122352/03/ 16-APR-12 17.90 0.00 17.90 12 480 330122353/03/ 16-APR-12 17.90 0.00 17.90 12 490 330122359/03/ 16-APR-12 153.07 0.00 153.07 12 500 330122365/03/ 16-APR-12 172.22 0.00 172.22 12 510 330122366/03/ 16-APR-12 179.09 0.00 179.09 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122367/03/ 16-APR-12 42.72 0.00 42.72 12 530 330122368/03/ 16-APR-12 95.49 0.00 95.49 12 540 330122369/03/ 16-APR-12 47.12 0.00 47.12 12 550 330122370/03/ 16-APR-12 50.04 0.00 50.04 12 560 330122371/03/ 16-APR-12 17.90 0.00 17.90 12 570 330122372/03/ 16-APR-12 102.36 0.00 102.36 12 580 330122373/03/ 16-APR-12 90.01 0.00 90.01 12 590 330122374/03/ 16-APR-12 121.53 0.00 121.53 12 600 330122375/03/ 16-APR-12 51.49 0.00 51.49 12 610 330122376/03/ 16-APR-12 1,862.78 0.00 1,862.78 12 620 330122377/03/ 16-APR-12 73.39 0.00 73.39 12 630 330122378/03/ 16-APR-12 169.50 0.00 169.50 12 640 330122379/03/ 16-APR-12 39.81 0.00 39.81 12 650 330122382/03/ 16-APR-12 32.50 0.00 32.50 12 660 330122390/03/ 16-APR-12 31.04 0.00 31.04 12 670 330122393/03/ 16-APR-12 69.04 0.00 69.04 12 680 330122394/03/ 16-APR-12 116.05 0.00 116.05 12 690 330122400/03/ 16-APR-12 584.68 0.00 584.68 12 700 330122407/03/ 16-APR-12 17.90 0.00 17.90 12 710 330122409/03/ 16-APR-12 26.67 0.00 26.67 12 720 330122414/03/ 16-APR-12 17.90 0.00 17.90 12 730 330122416/03/ 16-APR-12 7,098.32 0.00 7,098.32 12 740 330122417/03/ 16-APR-12 155.79 0.00 155.79 12 750 330122419/03/ 16-APR-12 101.00 0.00 101.00 12 760 330122420/03/ 16-APR-12 33.98 0.00 33.98 12 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/03/ 16-APR-12 227.04 0.00 227.04 12 780 330122422/03/ 16-APR-12 17.90 0.00 17.90 12 790 330122430/03/ 16-APR-12 20.81 0.00 20.81 12 800 330122431/03/ 16-APR-12 135.23 0.00 135.23 12 810 330122463/03/ 16-APR-12 36.07 0.00 36.07 12 820 330122464/03/ 16-APR-12 36.07 0.00 36.07 12 830 330122465/03/ 16-APR-12 36.07 0.00 36.07 12 840 330122466/03/ 16-APR-12 36.07 0.00 36.07 12 850 330122467/03/ 16-APR-12 36.07 0.00 36.07 12 860 330122468/03/ 16-APR-12 36.07 0.00 36.07 12 870 330122469/03/ 16-APR-12 18.01 0.00 18.01 12 880 330122470/03/ 16-APR-12 36.07 0.00 36.07 12 890 330122471/03/ 16-APR-12 108.19 0.00 108.19 12 900 330122472/03/ 16-APR-12 36.07 0.00 36.07 12 910 330122473/03/ 16-APR-12 1,821.35 0.00 1,821.35 12 920 330122474/03/ 16-APR-12 36.07 0.00 36.07 12 930 330122475/03/ 16-APR-12 72.14 0.00 72.14 12 940 330122476/03/ 16-APR-12 649.20 0.00 649.20 12 950 330122477/03/ 16-APR-12 1,424.62 0.00 1,424.62 12 960 330122478/03/ 16-APR-12 36.07 0.00 36.07 12 970 330122479/03/ 16-APR-12 216.40 0.00 216.40 12 980 330122480/03/ 16-APR-12 18.01 0.00 18.01 12 990 330122481/03/ 16-APR-12 36.07 0.00 36.07 12 1000 330122482/03/ 16-APR-12 72.14 0.00 72.14 12 1010 330122483/03/ 16-APR-12 36.07 0.00 36.07 12 1020 330122484/03/ 16-APR-12 90.17 0.00 90.17 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122485/03/ 16-APR-12 126.24 0.00 126.24 12 1040 330122486/03/ 16-APR-12 36.07 0.00 36.07 12 1050 330122487/03/ 16-APR-12 18.01 0.00 18.01 12 1060 330122488/03/ 16-APR-12 72.14 0.00 72.14 12 1070 330122489/03/ 16-APR-12 36.07 0.00 36.07 12 1080 330122490/03/ 16-APR-12 108.19 0.00 108.19 12 1090 330122491/03/ 16-APR-12 18.01 0.00 18.01 12 1100 330122492/03/ 16-APR-12 18.01 0.00 18.01 12 1110 330122493/03/ 16-APR-12 18.01 0.00 18.01 12 1120 330122495/03/ 16-APR-12 36.07 0.00 36.07 12 1130 330122496/03/ 16-APR-12 36.07 0.00 36.07 12 1140 330122497/03/ 16-APR-12 72.14 0.00 72.14 12 1150 330122498/03/ 16-APR-12 18.01 0.00 18.01 12 1160 330122499/03/ 16-APR-12 36.07 0.00 36.07 12 1170 330122500/03/ 16-APR-12 36.07 0.00 36.07 12 1180 330122501/03/ 16-APR-12 18.01 0.00 18.01 12 1190 330122502/03/ 16-APR-12 36.07 0.00 36.07 12 1200 330122503/03/ 16-APR-12 72.14 0.00 72.14 12 1210 330122504/03/ 16-APR-12 36.07 0.00 36.07 12 1220 330122505/03/ 16-APR-12 36.07 0.00 36.07 12 1230 330122506/03/ 16-APR-12 54.10 0.00 54.10 12 1240 330122507/03/ 16-APR-12 144.27 0.00 144.27 12 1250 330122508/03/ 16-APR-12 36.07 0.00 36.07 12 1260 330122509/03/ 16-APR-12 36.07 0.00 36.07 12 1270 330128897/03/ 16-APR-12 201.00 0.00 201.00 12 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/03/ 16-APR-12 407.92 0.00 407.92 12 1290 330143001/03/ 16-APR-12 2,418.81 0.00 2,418.81 12 1300 330160176/03/ 16-APR-12 19.36 0.00 19.36 12 1310 330160178/03/ 16-APR-12 17.90 0.00 17.90 12 1320 330164258/03/ 16-APR-12 17.90 0.00 17.90 12 1330 330164335/03/ 16-APR-12 314.74 0.00 314.74 12 1340 330168021/03/ 16-APR-12 210.60 0.00 210.60 12 1350 330179501/03/ 16-APR-12 19.36 0.00 19.36 12 1360 330186900/03/ 16-APR-12 57.34 0.00 57.34 12 1370 330188439/03/ 16-APR-12 17.90 0.00 17.90 12 1380 330188442/03/ 16-APR-12 17.90 0.00 17.90 12 1390 330188444/03/ 16-APR-12 20.81 0.00 20.81 12 1400 330188453/03/ 16-APR-12 17.90 0.00 17.90 12 732063 MOBILE JANITORIAL + PAPE MOBILE 609.68 Yes 10 319157 20-MAR-12 892546 CLOROX 310.00 0.00 310.00 20 319215 22-MAR-12 890239-50 239.96 0.00 239.96 DEODORIZER 30 319279 26-MAR-12 890239-52 HAND SOAP 41.20 0.00 41.20 40 319280 26-MAR-12 890239-52 MOP 18.52 0.00 18.52 732064 MOBILE POWER BRAKE & EQU MOBILE 170.00 Yes 10 223714 12-APR-12 G274112 REPAIR 85.00 0.00 85.00 PARTS 20 223716 12-APR-12 G274111 REPAIR 85.00 0.00 85.00 PARTS 732065 MOBILE RECORD MOBILE 259.35 Yes 10 1371 04-APR-12 LEGAL PUBLICATION 229.35 0.00 229.35 20 6673 19-MAR-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732066 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 263520 12-APR-12 2ND QUARTER BILILNG 780.00 0.00 780.00 PERIOD FOR STORAGE FACILITY 732067 MOTION INDUSTRIES INC ST LOUIS 258.77 Yes 10 AL02-805212 06-APR-12 G273796 REPAIR 71.60 0.00 71.60 PARTS 20 AL02-805500 11-APR-12 G274025 REPAIR 187.17 0.00 187.17 PARTS 732068 MUNICIPAL CODE CORPORATI TALLAHASSEE 550.00 Yes 10 216156 04-APR-12 CUST ID: 10-3343 550.00 0.00 550.00 732069 MUSEUM OF ARTS & DESIGN NEW YORK 1 150.00 Yes 10 L.2012-158 03-APR-12 EXHIBITION LOAN 150.00 0.00 150.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 732070 NATHAN HESS SEMMES 78.75 Yes 10 272111 12-APR-12 CONTRACT WORKER 78.75 0.00 78.75 732071 NEC CORPORATION OF AMERI CHICAGO 29,831.00 Yes 10 90120417 25-AUG-11 ANNUAL DS 29,831.00 0.00 29,831.00 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732072 NIKE USA INC DALLAS 7,717.55 Yes 10 938487997 25-JAN-12 PURCHASES FOR 391.40 0.00 391.40 RESALE 20 938720000 25-JAN-12 PURCHASES FOR 18.00 0.00 18.00 RESALE 30 938728643 25-JAN-12 PURCHASES FOR 1,062.00 0.00 1,062.00 RESALE 40 938728644 25-JAN-12 PURCHASES FOR 1,465.65 0.00 1,465.65 RESALE 50 938728645 25-JAN-12 PURCHASES FOR 560.24 0.00 560.24 RESALE 60 938753516 25-JAN-12 PURCHASES FOR 269.68 0.00 269.68 RESALE 70 938775977 25-JAN-12 PURCHASES FOR 2,585.19 0.00 2,585.19 RESALE 80 938824206 25-JAN-12 PURCHASES FOR 195.70 0.00 195.70 RESALE 90 940010251 25-JAN-12 PURCHASES FOR 1,024.19 0.00 1,024.19 RESALE 100 940015355 25-JAN-12 PURCHASES FOR 145.50 0.00 145.50 RESALE 732073 NORDAN-SMITH WELDING/AIR HATTIESBURG 28.25 Yes 10 1094781 09-MAR-12 892399 WIRE 19.00 0.00 19.00 20 1110585 09-MAR-12 892799 WELDING RODS 9.25 0.00 9.25 732074 NUFAB REBAR LLC CHICAGO 46,279.79 Yes 10 GQ0042/18 11-APR-12 GULFQUEST PO 46,279.79 0.00 46,279.79 GQ#0042 732075 O'REILLY AUTO PARTS SPRINGFIELD2 898.51 Yes 10 1292-137711 19-JAN-12 891532 FREON 749.97 0.00 749.97 20 1292-138322 25-JAN-12 891610 HITCH 148.54 0.00 148.54 RECEIVER 732076 OCE' IMAGISTICS INC BIRMINGHAM 4,150.85 Yes 10 216869 12-APR-12 MAR 2012 COLOR RENT 4,150.85 0.00 4,150.85 AND CLICK COUNTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732077 OFFICE SOLUTIONS & INNOV MOBILE 62.16 Yes 10 80614-001 22-MAR-12 887367-74 STAPLES, 3.22 0.00 3.22 CALCULATOR 20 80614-002 23-MAR-12 887367-74 13.06 0.00 13.06 CALCULATOR 30 80642-001 23-MAR-12 887367 STAPLES, 27.16 0.00 27.16 MESSAGE BOOK 40 80643-001 23-MAR-12 887367-75 POST IT 18.72 0.00 18.72 FLAGS, MARKERS 732078 OFFICE SOLUTIONS & INNOV MOBILE1 472.62 Yes 10 517852 05-APR-12 892236 SPECIALTY 130.00 0.00 130.00 ITEM 20 517886 10-APR-12 892818 PRINT FORMS 342.62 0.00 342.62 732079 OLENSKY BROS. OFFICE PRO MOBILE 2,471.76 Yes 10 18824 04-APR-12 887446-165 41.27 0.00 41.27 ENVELOPES, POST IT NOTES, HILITERS 20 18827 04-APR-12 887446-167 PAPER 0.79 0.00 0.79 CLIPS, BINDER CLIPS 30 18828. 04-APR-12 887446-166 PENS, 247.50 0.00 247.50 LGL PADS, FOLDERS, PENS 40 18881 09-APR-12 887446-158 PENS 198.20 0.00 198.20 50 18882 09-APR-12 887446-158 CRRT FLD 18.24 0.00 18.24 60 18883 09-APR-12 887446-155 FOLDERS 61.68 0.00 61.68 70 18891 10-APR-12 892943 CARTRIDGES 606.60 0.00 606.60 80 18892 10-APR-12 892943 CARTRIDGES 1,222.20 0.00 1,222.20 90 18894 10-APR-12 892942 CARTRIDGES 75.28 0.00 75.28 732080 P + G MACHINE + SUPPLY C MOBILE 403.97 Yes 10 92153 20-MAR-12 891828 PARTS & 235.75 0.00 235.75 SUPPLIES 20 92154 20-MAR-12 892098 PARTS & 168.22 0.00 168.22 SUPPLIES 732081 PARKVIEW CHURCH OF NAZAR MOBILE 100.00 Yes 10 270898 12-APR-12 MC2009003674 100.00 0.00 100.00 WILLIAM GULLETTE 732082 PATSY BRANDAU MOBILE 200.00 Yes 10 273427 17-APR-12 MC2011004433 200.00 0.00 200.00 RICHARD WARREN COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732083 PEPCO PETROLEUM ENERGY P BIRMINGHAM 1,972.48 Yes 10 340103 21-MAR-12 891272-5 MOTOR OIL 1,972.48 0.00 1,972.48 732084 PETROLEUM & CONVENCIENCE MONTGOMERY 598.00 Yes 10 262240 18-APR-12 UNDERGROUND STORAGE 598.00 0.00 598.00 TANK OPERATOR TRAINING 732085 PETSMART 634 MOBILE 131.97 Yes 10 892630 20-MAR-12 892630 DOG FOOD 131.97 0.00 131.97 732086 PHILLIP DEARMAN LUCEDALE 5.00 Yes 10 271373 17-APR-12 V4650006 5.00 0.00 5.00 OVERPAYMENT 732087 PHINS LLC MOBILE 1,743.72 Yes 10 10367 23-MAR-12 892428 SHIRT 1,122.00 0.00 1,122.00 IMPRINTS 20 10368 23-MAR-12 892421 SHIRTS 621.72 0.00 621.72 732088 PITNEY-BOWES INC PITTSBURGH1 218.00 Yes 10 352662 03-APR-12 ACCT #1641-7501-88- 218.00 0.00 218.00 5 732089 PORT CITY TRACTOR INC MOBILE 248.62 Yes 10 64132 12-APR-12 G273584 REPAIR 248.62 0.00 248.62 PARTS 732090 PRECISION AUTO GLASS CO MOBILE1 134.00 Yes 10 1168992 10-APR-12 G273519 REPAIR 134.00 0.00 134.00 PARTS 732091 PRESRAY CORPORATION WASSAIC 40,015.00 Yes 10 GQ0086/1 11-APR-12 GULFQUEST PO 40,015.00 0.00 40,015.00 GQ#0086 732092 PRESS REGISTER CHARLOTTE 154.65 Yes 10 1851835 04-APR-12 ACCT # 1004812 154.65 0.00 154.65 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732093 PRESS REGISTER CHARLOTTE 211.89 Yes 10 1852683 14-APR-12 ACCT #1016431 211.89 0.00 211.89 732094 PRESS REGISTER CHARLOTTE 389.00 Yes 10 IO1835736 01-MAR-12 ACCT #1042685 389.00 0.00 389.00 732095 RAINWATER RADIATOR MOBILE1 157.00 Yes 10 45658 13-APR-12 G274123 REPAIR 97.00 0.00 97.00 PARTS 20 45659 13-APR-12 G274124 REPAIR 60.00 0.00 60.00 PARTS 732096 RAYCO MOBILE2 2,741.25 Yes 10 65798 26-MAR-12 892450 CARTRIDGES 1,260.00 0.00 1,260.00 20 65966 16-APR-12 MAINTENANCE 1,481.25 0.00 1,481.25 AGREEMENT 732097 REGIONS BANK MOBILE 1,586.31 Yes 10 272507 10-APR-12 LOCKBOX SERVICE FEE 1,586.31 0.00 1,586.31 732098 REHM ANIMAL CLINIC MOBILE 8.00 Yes 10 271680 12-APR-12 RABIES RECEIPT 8.00 0.00 8.00 732099 RHONDA FLEETON MOBILE1 50.00 Yes 10 270894 12-APR-12 MC2010009237 50.00 0.00 50.00 BRITTANY FRAZIER 732100 RICHALYN COALE MOBILE 100.00 Yes 10 270897 12-APR-12 DV2008000560 100.00 0.00 100.00 ROOSEVELT GRANT 732101 ROBERT HENDERSON MOBILE 20.00 Yes 10 273417 17-APR-12 MC2011007963 20.00 0.00 20.00 SHEMAEKA PETTWAY COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732102 RONALD MCDONALD HOUSE CH MOBILE1 2,592.00 Yes 10 270558 12-APR-12 2011-2012 2,592.00 0.00 2,592.00 PERFORMANCE CONTRACT 732103 ROSIE GILMORE MOBILE 1,190.00 Yes 10 270899 12-APR-12 DV2011000131 JOSEPH 1,190.00 0.00 1,190.00 HARTE 732104 S & S WORLDWIDE HARTFORD 647.42 Yes 10 7262892 20-MAR-12 891864 CRAFTS 333.02 0.00 333.02 20 7265632 22-MAR-12 892621 PAPER 201.60 0.00 201.60 BULLETINS 30 7266209 22-MAR-12 892621 TABLE 112.80 0.00 112.80 COVERS, CRAFTS 732105 SABEL STEEL SERVICE INC MONTGOMERY 207.95 Yes 10 5-31345 06-APR-12 G273882 REPAIR 207.95 0.00 207.95 PARTS 732106 SAFETY SOURCE INC THEODORE 152.25 Yes 10 680712 02-APR-12 892780 RAINSUITS 27.40 0.00 27.40 20 680713 02-APR-12 892780 RAINSUITS 6.85 0.00 6.85 30 680858 04-APR-12 882329-30 SAFETY 118.00 0.00 118.00 VESTS 732107 SANDRA I TURNER MOBILE 268.80 Yes 10 271581 12-APR-12 INSTRUCTOR 268.80 0.00 268.80 732108 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,360.55 Yes 10 36047 09-APR-12 G273661 REPAIR 2,101.76 0.00 2,101.76 PARTS 20 36060 10-APR-12 G273779 REPAIR 142.88 0.00 142.88 PARTS 30 36061 10-APR-12 G273957 REPAIR 137.57 0.00 137.57 PARTS 40 36062 11-APR-12 G274070 REPAIR 860.55 0.00 860.55 PARTS 50 36064 11-APR-12 G273925 REPAIR 569.06 0.00 569.06 PARTS 60 36078 12-APR-12 G274043 REPAIR 1,948.42 0.00 1,948.42 PARTS 70 36080 13-APR-12 G273379 REPAIR 600.31 0.00 600.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732109 SCHOOL SPECIALTY CHICAGO 439.45 Yes 10 208107925009 21-MAR-12 892612 CRAFTS 439.45 0.00 439.45 732110 SEARS MOBILE 8.00 Yes 10 273405 17-APR-12 MC2011009141 CRISTY 8.00 0.00 8.00 KIRK 732111 SEQUEL ELECTRICAL SUPPLY MOBILE 782.40 Yes 10 S1334270.001 26-MAR-12 892579 ELECTRICAL 782.40 0.00 782.40 PART 732112 SHARA LAWRENCE SARALAND 832.00 Yes 10 273401 17-APR-12 MC2011008514 ALICIA 832.00 0.00 832.00 ISAAC 732113 SHELBY PRINTING LLC PELHAM 1,206.00 Yes 10 62049 23-MAR-12 892483 PRINT FORMS 1,206.00 0.00 1,206.00 732114 SHI SOFTWARE HOUSE INTER DALLAS 316.33 Yes 10 B00573558 22-MAR-12 892610 SOFTWARE 316.33 0.00 316.33 732115 SHRED IT THEODORE 135.00 Yes 10 902396730 03-APR-12 DESTRUCTION OF 135.00 0.00 135.00 RECORDS 732116 SKELTONS FIRE EQUIPMENT SARALAND 549.07 Yes 10 123379S 10-APR-12 893043 FIRE EXTG., 278.26 0.00 278.26 SERVICE 20 123486S 12-APR-12 893043 FIRE EXTG., 270.81 0.00 270.81 SERVICE *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732117 SOCIETY OF AMERICAN ARCH CHICAGO1 152.00 Yes 10 212472 12-APR-12 MEMBERSHIP RENEWAL 152.00 0.00 152.00 732118 SOUTHERN DISTRIBUTORS IN MOBILE1 4,335.52 Yes 10 604509 09-APR-12 G273967 REPAIR 421.55 0.00 421.55 PARTS 20 604525 09-APR-12 G273990 REPAIR 187.88 0.00 187.88 PARTS 30 604612 09-APR-12 G274006 REPAIR 38.85 0.00 38.85 PARTS 40 604632 09-APR-12 G274012 REPAIR 21.01 0.00 21.01 PARTS 50 604651 09-APR-12 G273976 REPAIR (18.00) 0.00 (18.00) PARTS 60 604652 09-APR-12 G273990 REPAIR (60.00) 0.00 (60.00) PARTS 70 604655 09-APR-12 G274018 REPAIR 44.11 0.00 44.11 PARTS 80 604791 10-APR-12 G274058 REPAIR 187.88 0.00 187.88 PARTS 90 604820 11-APR-12 G274069 REPAIR 77.36 0.00 77.36 PARTS 100 604824 11-APR-12 G274064 REPAIR 146.41 0.00 146.41 PARTS 110 604891 11-APR-12 G274081 REPAIR 270.42 0.00 270.42 PARTS 120 604933 11-APR-12 G274058 REPAIR (60.00) 0.00 (60.00) PARTS 130 604954 12-APR-12 G274100 REPAIR 2,337.72 0.00 2,337.72 PARTS 140 604955 19-APR-12 G274098 REPAIR 325.08 0.00 325.08 PARTS 150 604976 12-APR-12 G274103 REPAIR 9.38 0.00 9.38 PARTS 160 604998 12-APR-12 G274109 REPAIR 68.69 0.00 68.69 PARTS 170 605031 12-APR-12 G274114 REPAIR 113.67 0.00 113.67 PARTS 180 605149 13-APR-12 G274173 REPAIR 223.51 0.00 223.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732119 SPECTRONICS INC MOBILE 1,645.61 Yes 10 402997 20-MAR-12 890848 CABINET 1,017.50 0.00 1,017.50 FILTERS 20 402998 20-MAR-12 891796 ARC 47.50 0.00 47.50 SUPPRESSOR 30 403006 20-MAR-12 892576 BATTERIES 52.32 0.00 52.32 40 403007 20-MAR-12 892576 BATTERIES 91.20 0.00 91.20 50 403008 20-MAR-12 892576 BATTERIES 40.32 0.00 40.32 60 403152 22-MAR-12 892496 BULBS 300.00 0.00 300.00 70 403155 22-MAR-12 892576 BATTERIES 6.24 0.00 6.24 80 403259 26-MAR-12 892668 TIE WRAP 56.42 0.00 56.42 90 403260 26-MAR-12 892668 TIE WRAP 28.21 0.00 28.21 100 403948 12-APR-12 G273704 REPAIR 5.90 0.00 5.90 PARTS 732120 STACI STEBBINS MOBILE 98.00 Yes 10 273423 17-APR-12 TR2009010616 98.00 0.00 98.00 CHAMONQUEZ SMALL 732121 STANDARD EQUIP CO INC MOBILE1 38.10 Yes 10 2094022-1 26-MAR-12 892445 BATTERY 38.10 0.00 38.10 732122 STAPLES INC ATLANTA1 12.18 Yes 10 3171998935 31-MAR-12 ACCT #065163 12.18 0.00 12.18 732123 STATE OF ALABAMA MONTGOMERY5 35.18 Yes 10 272649 13-APR-12 REIMBURE RELATIVE 35.18 0.00 35.18 TO PARCEL #022910282004008 732124 STEEL LLC SCOTTDALE 70,000.00 Yes 10 GQ0046/9 11-APR-12 GULFQUEST PO 70,000.00 0.00 70,000.00 GQ#0046 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732125 STERICYCLE INC CAROL STREAM 2,474.70 Yes 10 4003241415 14-MAR-12 CUST #2228682 248.25 0.00 248.25 20 4003279310 14-MAR-12 CUST #2228528 435.71 0.00 435.71 30 4003279337 14-MAR-12 CUST #2228669 24.13 0.00 24.13 40 4003279338 14-MAR-12 CUST #2228670 146.42 0.00 146.42 50 4003279339 14-MAR-12 CUST #2228671 275.79 0.00 275.79 60 4003279340 14-MAR-12 CUST #2228672 13.18 0.00 13.18 70 4003279342 14-MAR-12 CUST #2228674 49.34 0.00 49.34 80 4003279343 14-MAR-12 CUST #2228675 34.50 0.00 34.50 90 4003279344 14-MAR-12 CUST #2228678 221.66 0.00 221.66 100 4003279345 14-MAR-12 CUST #2228679 199.01 0.00 199.01 110 4003279346 14-MAR-12 CUST #2228680 97.38 0.00 97.38 120 4003279347 14-MAR-12 CUST #2228681 305.46 0.00 305.46 130 4003279349 14-MAR-12 CUST #2228686 423.87 0.00 423.87 732126 STRACHAN SERVICES INC. MOBILE1 346.84 Yes 10 51597 13-APR-12 G274030 REPAIR 145.00 0.00 145.00 PARTS 20 51598 13-APR-12 G274068 REPAIR 145.00 0.00 145.00 PARTS 30 51599 13-APR-12 G273981 REPAIR 56.84 0.00 56.84 PARTS 732127 STRICKLAND PAPER CO INC BIRMINGHAM 375.75 Yes 10 MO177472-00 22-MAR-12 888246-100 PAPER 135.75 0.00 135.75 20 MO177560-00 23-MAR-12 888246-101 PAPER 162.90 0.00 162.90 30 MO177561-00 23-MAR-12 888246-101 PAPER 77.10 0.00 77.10 732128 STUART C IRBY CO ATLANTA2 564.00 Yes 10 S006628374.00 26-MAR-12 892682 LAMPS 564.00 0.00 564.00 1 732129 SUN SOURCE HYDRAULIC SER DALLAS1 6,285.21 Yes 10 3640666-00 30-MAR-12 G273107 REPAIR 3,336.38 0.00 3,336.38 PARTS 20 3647519-00 19-MAR-12 G273397 REPAIR 2,948.83 0.00 2,948.83 PARTS 732130 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,724.84 Yes 10 71188 30-MAR-12 G273106 REPAIR 3,927.93 0.00 3,927.93 PARTS 20 71660 11-APR-12 833262-4 FIRE COATS 9,130.00 0.00 9,130.00 (SHT PD $65.00 DUE TO FREIGHT 30 72054 05-APR-12 G273566 REPAIR 1,666.91 0.00 1,666.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732131 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55324 29-MAR-12 MAR 2012 JANITORIAL 1,269.00 0.00 1,269.00 SERVICES 732132 SUPER CHINA BUFFETT MOBILE 26.30 Yes 10 270891 11-APR-12 MC2011008212 26.30 0.00 26.30 NAYTASHA EVANS 732133 SWEAT TIRE CO. OF MOBILE MOBILE 7,563.34 Yes 10 4351 07-MAR-12 891676 TIRES 7,169.25 0.00 7,169.25 20 4395 13-MAR-12 891714-1 TIRES 394.09 0.00 394.09 732134 TARGET MOBILE 100.00 Yes 10 273409 17-APR-12 MC2011003191 100.00 0.00 100.00 VALERIE MASSEY 732135 TARGET MOBILE3 746.97 Yes 10 273420 17-APR-12 MC2011009617 700.00 0.00 700.00 JACORIA ROSEMAN 20 273421 17-APR-12 MC2011008564 46.97 0.00 46.97 SERENITI SCRUGGS 732136 TARONJA TRAYLOR CHICKASAW 200.00 Yes 10 273412 17-APR-12 MC2008010644 JOHN 200.00 0.00 200.00 MCKELLER 732137 TEST CALIBRATION CO INC MOBILE 893.25 Yes 10 17528 10-APR-12 G274011 REPAIR 893.25 0.00 893.25 PARTS 732138 THE MCPHERSON COMPANIES CHARLOTTE 131.10 Yes 10 798804A 14-FEB-12 891274-3 OIL 320.72 0.00 320.72 20 798804E-CM 01-FEB-12 891274-3 CM FOR INV (320.72) 0.00 (320.72) 798804A 30 798804F-DM 01-FEB-12 891274-3 OIL 320.12 0.00 320.12 40 798804G-CM 11-APR-12 891274-3 CM FOR INV (320.12) 0.00 (320.12) 798804F-DM 50 798804H-DM 11-APR-12 892174-3 OIL (SHT 157.50 0.00 157.50 PD $.30 DUE TO OVRCHARGE) 60 801609C-CM 01-MAR-12 891274-5 CM FOR INV (4,633.20) 0.00 (4,633.20) #801609 70 801609D-DM 01-MAR-12 891274-5 OIL 4,606.80 0.00 4,606.80 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732139 THE TREE HOUSE INC NEWTON CENTER 336.15 Yes 10 11282 21-MAR-12 891855-18 336.15 0.00 336.15 CARTRIDGES 732140 THOMAS CONSTRUCTION MOBILE 37.40 Yes 10 265675 17-APR-12 REFUND FOR 37.40 0.00 37.40 CONTRACTOR NO LONGER DOING WORK 732141 THREADED FASTENERS INC MOBILE1 98.48 Yes 10 843319-00 27-MAR-12 G273197 REPAIR 23.28 0.00 23.28 PARTS 20 843390-00 21-MAR-12 892564 SCREWS 9.60 0.10 9.50 30 845728-00 05-APR-12 G273753 REPAIR 57.60 0.00 57.60 PARTS 40 846209-00 06-APR-12 G273921 REPAIR 5.00 0.00 5.00 PARTS 50 846277-00 05-APR-12 G273753 REPAIR (33.60) 0.00 (33.60) PARTS 60 846921-00 11-APR-12 G273753 REPAIR 36.70 0.00 36.70 PARTS 732142 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 4771224 01-APR-12 ACCT #276841 3,326.00 0.00 3,326.00 732143 TIMOTHY WEAVER OPP 100.00 Yes 10 270896 12-APR-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 732144 TITLEIST CHICAGO1 1,638.35 Yes 10 306326 12-MAR-12 PURCHASES FOR 320.06 0.00 320.06 RESALE 20 331445 12-MAR-12 PURCHASES FOR 46.11 0.00 46.11 RESALE 30 34204 15-NOV-11 PURCHASES FOR 522.00 0.00 522.00 RESALE 40 370430 12-MAR-12 PURCHASES FOR 637.40 0.00 637.40 RESALE 50 373386 12-MAR-12 PURCHASES FOR 112.78 0.00 112.78 RESALE COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732145 TOOMEY EQUIPMENT CO THEODORE 849.39 Yes 10 61599 09-APR-12 G273260 REPAIR 461.19 0.00 461.19 PARTS 20 61648 11-APR-12 G273861 REPAIR 168.96 0.00 168.96 PARTS 30 61649 11-APR-12 G273791 REPAIR 57.66 0.00 57.66 PARTS 40 61660 12-APR-12 G274088 REPAIR 161.58 0.00 161.58 PARTS 732146 TOTER INC CAROL STREAM 14,995.74 Yes 10 KB291724 21-MAR-12 892073 TRASH 14,995.74 0.00 14,995.74 CONTAINERS 732147 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,296.00 Yes 10 P48587 30-MAR-12 G273639 REPAIR 1,373.96 0.00 1,373.96 PARTS 20 P48711 06-APR-12 G273639 REPAIR (1,373.96) 0.00 (1,373.96) PARTS 30 P48712 06-APR-12 G273639 REPAIR 1,296.00 0.00 1,296.00 PARTS *************** *************** 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) 732148 TRAX TIRE INC MOBILE 38.18 Yes 10 2073305 13-APR-12 MCSENT VEHICLE OIL 38.18 0.00 38.18 LUBE & FILTER 732149 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 846087 23-MAR-12 892674 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM846087 12-APR-12 892674 CM FOR INV (600.00) 0.00 (600.00) 846087 732150 TREADWELL FORD INC MOBILE1 1,001.17 Yes 10 194099 21-OCT-11 G273330 494.75 0.00 494.75 20 204218 13-MAR-12 G273291 506.42 0.00 506.42 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732151 TRUCK PRO CHARLOTTE 539.69 Yes 10 42-0374066 10-APR-12 G274035 REPAIR 26.53 0.00 26.53 PARTS 20 42-0374165 11-APR-12 G273923 REPAIR 29.45 0.00 29.45 PARTS 30 42-0374197 11-APR-12 G274107 REPAIR 65.97 0.00 65.97 PARTS 40 42-0374271 13-APR-12 G274136 REPAIR 417.74 0.00 417.74 PARTS 732152 TSA INC HOUSTON 2,382.00 Yes 10 46635 21-MAR-12 890937-10 COMPUTER 2,382.00 0.00 2,382.00 732153 UNITED WAY OF SOUTHWEST MOBILE 50.00 Yes 10 2012PBP 11-APR-12 PROJECT BLUEPRINT 50.00 0.00 50.00 PARTICIPATION FEE 732154 USA MOBILITY WIRELESS IN DALLAS 7.08 Yes 10 V0033653D 07-APR-12 ACCT #0033653-7 7.08 0.00 7.08 732155 V HOPE WADE MOBILE 412.50 Yes 10 272107 12-APR-12 CONTRACT WORKER 412.50 0.00 412.50 732156 VERONICA GOODEN MOBILE 75.00 Yes 10 273407 17-APR-12 TR2006037096 75.00 0.00 75.00 MICHAEL LEWIS 732157 W G BUCHANAN MOBILE2 137.50 Yes 10 170 15-APR-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES *************** *************** 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: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732158 W W GRAINGER INC PALATINE 26.16 Yes 10 9785592834 22-MAR-12 892670 GLOVES 26.16 0.00 26.16 732159 WALMART MOBILE1 100.80 Yes 10 273408 17-APR-12 MC2011009679 BRYCE 32.44 0.00 32.44 LOGAN 20 273419 17-APR-12 MC2011009321 JUAN 68.36 0.00 68.36 RODRIGUEZ 732160 WALMART MOBILE2 149.99 Yes 10 273424 17-APR-12 MC2011008084 149.99 0.00 149.99 TIMOTHY SMITH 732161 WARD INTERNATIONAL TRUCK MOBILE1 4,155.34 Yes 10 468014 09-APR-12 G273971 REPAIR 171.05 0.00 171.05 PARTS 20 468086 10-APR-12 G274024 REPAIR 70.46 0.00 70.46 PARTS 30 468089 10-APR-12 G274017 REPAIR 1,215.79 0.00 1,215.79 PARTS 40 468141 10-APR-12 G274047 REPAIR 90.20 0.00 90.20 PARTS 50 468166 10-APR-12 G274060 REPAIR 7.53 0.00 7.53 PARTS 60 468204 11-APR-12 G274076 REPAIR 1,306.69 0.00 1,306.69 PARTS 70 468211 11-APR-12 G274024 REPAIR 105.35 0.00 105.35 PARTS 80 468228 11-APR-12 G273971 REPAIR 460.35 0.00 460.35 PARTS 90 468284 12-APR-12 G274078 REPAIR 50.69 0.00 50.69 PARTS 100 468285 12-APR-12 G274072 REPAIR 208.54 0.00 208.54 PARTS 110 468321 12-APR-12 G274071 REPAIR 92.81 0.00 92.81 PARTS 120 468344 12-APR-12 G274076 REPAIR (195.00) 0.00 (195.00) PARTS 130 468374 13-APR-12 G274134 REPAIR 570.88 0.00 570.88 PARTS 732162 WELLS FARGO FINANCIAL LE CAROL STREAM 357.86 Yes 10 6745771704 26-MAR-12 ACCT #001-0083868- 357.86 0.00 357.86 001 COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732163 WEST PAYMENT CENTER CAROL STREAM 442.08 Yes 10 824798146 04-APR-12 ACCT #1000541400 442.08 0.00 442.08 732164 WHITNEY LEFLORE MOBILE 97.50 Yes 10 272112 12-APR-12 CONTRACT WORKER 97.50 0.00 97.50 732165 WILLIS OF ALABAMA INC DALLAS1 1,770,974.36 Yes 10 33104 13-APR-12 ACCT #CITY OF 21,441.00 0.00 21,441.00 MOBILE 20 33105 13-APR-12 ACCT #CITY OF 46,005.00 0.00 46,005.00 MOBILE 30 33108 13-APR-12 ACCT #CITY OF 62,500.00 0.00 62,500.00 MOBILE 40 33110 13-APR-12 ACCT #CITY OF 144,495.00 0.00 144,495.00 MOBILE 50 33115 13-APR-12 ACCT #CITY OF 71,333.76 0.00 71,333.76 MOBILE 60 33118 13-APR-12 ACCT #CITY OF 79,500.00 0.00 79,500.00 MOBILE 70 33120 13-APR-12 ACCT #CITY OF 236,115.00 0.00 236,115.00 MOBILE 80 33123 13-APR-12 ACCT #CITY OF 245,750.00 0.00 245,750.00 MOBILE 90 33124 13-APR-12 ACCT #CITY OF 397,500.00 0.00 397,500.00 MOBILE 100 33127 13-APR-12 ACCT #CITY OF 14,717.00 0.00 14,717.00 MOBILE 110 33131 13-APR-12 ACCT #CITY OF 32,817.60 0.00 32,817.60 MOBILE 120 33245 13-APR-12 ACCT #CITY OF 68,900.00 0.00 68,900.00 MOBILE 130 33252 13-APR-12 ACCT #CITY OF 299,900.00 0.00 299,900.00 MOBILE 140 33270 13-APR-12 ACCT #CITY OF 50,000.00 0.00 50,000.00 MOBILE 732166 WILSON-DISMUKES MOBILE1 371.85 Yes 10 299487 09-APR-12 G273956 REPAIR 28.10 0.00 28.10 PARTS 20 299488 09-APR-12 G273979 REPAIR 68.28 0.00 68.28 PARTS 30 300225 12-APR-12 G274065 REPAIR 275.47 0.00 275.47 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-APR-2012 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732167 WINGFOOT COMMERICAL TIRE MOBILE 392.92 Yes 10 104-1035947 04-APR-12 892856 TIRES 392.92 0.00 392.92 732168 WITTICHEN SUPPLY COMPANY BIRMINGHAM 484.30 Yes 10 22276990 21-MAR-12 892149 PARTS & 450.00 0.00 450.00 SUPPLIES 20 22279668 21-MAR-12 892626 FILTERS, 34.30 0.00 34.30 PARTS & SUPPLIES 732169 YVONNE SANTOS SEMMES 8.00 Yes 10 270889 12-APR-12 TR2012000103 8.00 0.00 8.00 EMILIANO DIAZ 732170 ZACK MCBROOM MOBILE 201.88 Yes 10 272113 12-APR-12 CONTRACT WORKER 201.88 0.00 201.88 732171 ZOLL MEDICAL NEW YORK 18,963.50 Yes 10 1885548 26-MAR-12 884885-12 BATTERY 18,963.50 0.00 18,963.50 *** End of Report ***