+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 27, 2012 10:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP080112 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 01-AUG-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: 01-AUG-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: 710,215.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 710,215.03 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 293 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736853 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 274185 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736854 ABBEY ENTERPRISES THEODORE 63.00 Yes 10 1308 02-JUL-12 894592 TEES 63.00 0.00 63.00 736855 ABCO OFFICE FURNITURE FLORENCE1 2,998.31 Yes 10 682653 30-JUN-12 894094 FLDNG TABLES 2,998.31 0.00 2,998.31 736856 ACAT / ADVANCED COMPRESS THEODORE 150.00 Yes 10 3818 01-AUG-12 G276956 REPAIR 150.00 0.00 150.00 PARTS 736857 ACCENT ST LOUIS 560.50 Yes 10 270306 10-JUL-12 REFUND DUE TO 560.50 0.00 560.50 OVERPAYMENT 736858 ADAMS DRAIN & SEWER CLEA MOBILE 85.00 Yes 10 80450 07-MAY-12 893393 PLUMB 85.00 0.00 85.00 736859 AGROMAX MAGNOLIA SPRING 2,592.50 Yes 10 5460 11-JUL-12 894467 TOPDRESSING 2,592.50 0.00 2,592.50 736860 AL-TRANS SERVICE INC MOBILE1 11,581.82 Yes 10 35750 10-JUL-12 G276109 REPAIR 4,837.61 0.00 4,837.61 PARTS 20 35751 10-JUL-12 G276519 REPAIR 761.50 0.00 761.50 PARTS 30 35784 16-JUL-12 G276521 REPAIR 4,044.14 0.00 4,044.14 PARTS 40 35792 17-JUL-12 G276536 REPAIR 1,938.57 0.00 1,938.57 PARTS 736861 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,365.00 Yes 10 18878 01-MAY-12 ACCT #AL002041J 1,365.00 0.00 1,365.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736862 ALABAMA POWER CO BIRMINGHAM 3,674.13 Yes 10 05838- 18-JUL-12 ACCT # 05838-83023 10.45 0.00 10.45 83023/07/12 20 12638- 18-JUL-12 ACCT # 12638-26045 28.32 0.00 28.32 26045/07/12 30 25371- 16-JUL-12 ACCT # 25371-31018 443.88 0.00 443.88 31018/07/12 40 43262- 19-JUL-12 ACCT # 43262-10006 118.66 0.00 118.66 10006/07/12 50 45294- 16-JUL-12 ACCT # 45294-76019 3,072.82 0.00 3,072.82 76019/07/12 736863 ALISON HERLIHY MOBILE1 200.00 Yes 10 274194 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736864 ALPHRETA MCLEAN MOBILE 1,000.00 Yes 10 276261 23-JUL-12 MC2010002899 1,000.00 0.00 1,000.00 DANDREA WILKES 736865 AMERICAN RENTAL & POWER THEODORE 130.71 Yes 10 61058 19-JUL-12 G276414 REPAIR 106.96 0.00 106.96 PARTS 20 61059 19-JUL-12 G276775 REPAIR 23.75 0.00 23.75 PARTS 736866 ANGELA PACKER MOBILE 46.00 Yes 10 35451 20-JUL-12 REFUND OF FEES 24.00 0.00 24.00 20 93871 11-JUL-12 REFUND OF FEES 22.00 0.00 22.00 736867 ANGELIA PETTAWAY MOBILE 50.00 Yes 10 276275 24-JUL-12 MC2010010386 MORRIS 50.00 0.00 50.00 DENT 736868 ANTHONY HUNTER MOBILE 109.18 Yes 10 270307 10-JUL-12 REFUND DUE TO 109.18 0.00 109.18 OVERPAYMENT 736869 ARTCRAFT PRESS MOBILE 544.00 Yes 10 17630 28-JUN-12 894244 PRINTING 544.00 0.00 544.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736870 AT&T CAROL STREAM 68.19 Yes 10 272177 23-JUL-12 ACCT #834525749 68.19 0.00 68.19 736871 AUTO AIR OF ALABAMA MOBILE 1,123.35 Yes 10 28908 17-JUL-12 G276743 REPAIR 306.75 0.00 306.75 PARTS 20 28987 17-JUL-12 G276753 REPAIR 242.75 0.00 242.75 PARTS 30 29000 19-JUL-12 G276827 REPAIR 573.85 0.00 573.85 PARTS 736872 AUTO ELECTRIC GARAGE LLP MOBILE 140.00 Yes 10 4485 24-JUL-12 G276870 REPAIR 140.00 0.00 140.00 PARTS 736873 AUTO GLASS WORLD MOBILE 440.00 Yes 10 14574 12-JUL-12 G276579 REPAIR 220.00 0.00 220.00 PARTS 20 14578 13-JUL-12 G276708 REPAIR 110.00 0.00 110.00 PARTS 30 14613 19-JUL-12 G276949 REPAIR 110.00 0.00 110.00 PARTS 736874 B & B APPLIANCE PARTS OF MOBILE1 1,116.20 Yes 10 679720 27-JUN-12 894324 PARTS + SUP 138.48 0.00 138.48 20 679837 28-JUN-12 894649 PARTS + SUP 570.73 0.00 570.73 30 681508 16-JUL-12 894486 ELECT MOTOR 93.13 0.00 93.13 40 681688 17-JUL-12 894723 PARTS + SUP 166.65 0.00 166.65 50 681716 17-JUL-12 894746 PARTS + SUP 45.96 0.00 45.96 60 681912 19-JUL-12 894724 PLUMB ITEMS 43.30 0.00 43.30 70 682028 20-JUL-12 894769 PARTS + SUP 57.95 0.00 57.95 736875 BAMA AUTO PARTS & IND SU SARALAND1 121.27 Yes 10 132226 18-JUL-12 G276665 REPAIR 7.98 0.00 7.98 PARTS 20 133555 28-JUN-12 894321 SQUEEGEE 11.98 0.00 11.98 30 133654 02-JUL-12 894383 BUCKET 31.98 0.00 31.98 40 134303 20-JUL-12 G276806 REPAIR 69.33 0.00 69.33 PARTS 736876 BANCROFT ENTERPRISES MOBILE1 270.00 Yes 10 50743 11-JUL-12 BIENVILLE SQUARE 270.00 0.00 270.00 GAZEBO RESTROOMS SIGNAGE INVOICE COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736877 BATTLE & BATTLE DISTRIBU DECATUR 237.72 Yes 10 95279 02-JUL-12 894359 AA & C 237.72 0.00 237.72 RAYOVAC BATTERIES 736878 BAY PAPER CO MOBILE1 122.00 Yes 10 355658 26-JUN-12 894203 TISSUE WIPES 122.00 0.00 122.00 736879 BAYOU CONCRETE LLC GULFPORT 621.00 Yes 10 77938 28-JUN-12 894029 READY MIX 272.00 0.00 272.00 CONCRETE 20 77944 28-JUN-12 886257 CONCRETE 50.00 0.00 50.00 30 78042 29-JUN-12 892306 CONCRETE 115.50 0.00 115.50 40 78090 02-JUL-12 894029 CONCRETE 68.00 0.00 68.00 50 78097 02-JUL-12 892306 CONCRETE 115.50 0.00 115.50 736880 BAYSIDE RUBBER & PRODUCT MOBILE 1,024.90 Yes 10 162797 16-JUL-12 G276510 REPAIR 36.75 0.00 36.75 PARTS 20 162879 18-JUL-12 G276609 REPAIR 341.38 0.00 341.38 PARTS 30 162882 18-JUL-12 G276618 REPAIR 478.52 0.00 478.52 PARTS 40 162890 18-JUL-12 G276716 REPAIR 27.88 0.00 27.88 PARTS 50 162937 20-JUL-12 G276731 REPAIR 77.50 0.00 77.50 PARTS 60 162942 20-JUL-12 G276758 REPAIR 8.50 0.00 8.50 PARTS 70 162943 20-JUL-12 G276761 REPAIR 25.72 0.00 25.72 PARTS 80 168377 16-JUL-12 G276571 REPAIR 28.65 0.00 28.65 PARTS 736881 BAYVIEW FORD LINCOLN-MER DAPHNE 896.71 Yes 10 5025841 18-JUL-12 G276703 REPAIR 896.71 0.00 896.71 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736882 BEARD EQUIPMENT CO MOBILE 2,122.30 Yes 10 360419 11-JUL-12 894473 PARTS + SUP 56.28 0.00 56.28 20 361949 18-JUL-12 G276730 REPAIR 40.16 0.00 40.16 PARTS 30 361978 18-JUL-12 G276623 REPAIR 876.75 0.00 876.75 PARTS 40 361979 18-JUL-12 G276627 REPAIR 70.48 0.00 70.48 PARTS 50 363265 24-JUL-12 G276878 REPAIR 30.90 0.00 30.90 PARTS 60 363266 24-JUL-12 G276892 REPAIR 5.41 0.00 5.41 PARTS 70 363267 24-JUL-12 G276754 REPAIR 62.31 0.00 62.31 PARTS 80 363269 24-JUL-12 G276735 REPAIR 35.48 0.00 35.48 PARTS 90 363270 24-JUL-12 G276741 REPAIR 100.51 0.00 100.51 PARTS 100 363273 24-JUL-12 G276857 REPAIR 324.27 0.00 324.27 PARTS 110 363649 25-JUL-12 G276944 REPAIR 519.75 0.00 519.75 PARTS 736883 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 274352 20-JUL-12 SPAY/NEUTER 35.00 0.00 35.00 736884 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 274190 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736885 BERNEY OFFICE SOLUTIONS MONTGOMERY 6,424.67 Yes 10 957824 19-JUL-12 APR-JUNE 2012 BLACK 6,424.67 0.00 6,424.67 & WHITE, COLOR CLICK COUNT 736886 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 276269 23-JUL-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 736887 BIENVILLE CLUB MOBILE 84.36 Yes 10 270695 23-JUL-12 ACCT #X0053 84.36 0.00 84.36 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736888 BLOSSMAN GAS INC OCEAN SPRINGS 100,300.00 Yes 10 1259 03-JUL-12 INV 1259-ACCT 41,300.00 0.00 41,300.00 4042441-PROPANE CONVERSIONS & LABOR- 20 1260 03-JUL-12 INV 1260-ACCT 35,400.00 0.00 35,400.00 4042441-PROPANE CONVERSIONS & LABOR- 30 1262 03-JUL-12 INV 1262-ACCT 11,800.00 0.00 11,800.00 4042441-PROPANE CONVERSIONS & LABOR- 40 1271 12-JUL-12 INV 1271-ACCT 11,800.00 0.00 11,800.00 4042441-PROPANE CONVERSIONS & LABOR- 736889 BOBCAT OF MOBILE MOBILE 359.82 Yes 10 P03728 23-JUL-12 G276705 REPAIR 57.27 0.00 57.27 PARTS 20 P03729 23-JUL-12 G276701 REPAIR 302.55 0.00 302.55 PARTS 736890 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2.64 Yes 10 80813126 29-JUN-12 893725-9 ALCOHOL 2.64 0.00 2.64 PREP PADS 736891 BROWN & DUKE RADIATOR MOBILE 1,241.16 Yes 10 10211 24-JUL-12 G276791 REPAIR 857.22 0.00 857.22 PARTS 20 10212 24-JUL-12 G276834 REPAIR 126.00 0.00 126.00 PARTS 30 11295 18-JUL-12 G276742 REPAIR 126.00 0.00 126.00 PARTS 40 11299 20-JUL-12 G276835 REPAIR 131.94 0.00 131.94 PARTS 736892 BUGMASTER EXTERMINATORS MOBILE 4,666.00 Yes 10 91101211-07 23-JUL-12 JULY 2012 4,666.00 0.00 4,666.00 TREATMENTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736893 BUSINESS INNOVATION CENT MOBILE 2,888.44 Yes 10 MCR0712 05-JUN-12 RENT BLDG C AND 1,403.84 0.00 1,403.84 UTILITIES 20 MCR0812 05-JUN-12 RENT BLDG C AND 1,484.60 0.00 1,484.60 UTILITIES 736894 C & J MACHINE & WELDING MOBILE 325.00 Yes 10 17658 12-JUL-12 G276709 REPAIR 325.00 0.00 325.00 PARTS 736895 CALAGAZ PHOTO SUPPLY INC MOBILE1 289.98 Yes 10 CA5-24448 28-JUN-12 894362 CAMAERA AND 289.98 0.00 289.98 ACCESS 736896 CANVAS PRODUCTS CO INC MOBILE 130.00 Yes 10 12539 15-JUN-12 893727 TARP 130.00 0.00 130.00 736897 CARL COKER MOBILE 16.00 Yes 10 273601 23-JUL-12 REFUND PERMIT 16.00 0.00 16.00 CANCELLED 736898 CARLA M THOMAS MOBILE2 200.00 Yes 10 276412 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736899 CARLOTTA WILLIAMS MOBILE 200.00 Yes 10 276270 24-JUL-12 MC2011004666 VICKI 200.00 0.00 200.00 CLEMENTS 736900 CASE CONSTRUCTION MOBILE 10,087.03 Yes 10 12-1385 25-JUL-12 PAY APP #6-FINAL- 10,087.03 0.00 10,087.03 RETAINAGE RELEASED- WOODCOCK SCHOO *************** *************** 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: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736901 CED CONSOLIDATED ELECTRI TAMPA1 3,321.63 Yes 10 4790-505919 12-JUL-12 894430 ELECT 269.09 0.00 269.09 20 4790-505948 12-JUL-12 894487 ELECT 2,935.34 0.00 2,935.34 30 4790-506043 16-JUL-12 894487 CEMENT 92.20 0.00 92.20 40 4790-506044 17-JUL-12 894430 PVC 25.00 0.00 25.00 736902 CENTER FOR EDUCATION & E MALVERN 159.00 Yes 10 272302 16-JUL-12 ACCT #A22257380 159.00 0.00 159.00 736903 CENTRAL PARKING SYSTEM ST LOUIS 2,585.00 Yes 10 142006067 23-JUL-12 ACCT #0310142-1001 2,585.00 0.00 2,585.00 736904 CHASSITIE RICHARDSON SARALAND 26.00 Yes 10 276419 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V5044400 736905 CHEM FARM INC EVANSVILLE 280.81 Yes 10 8072 29-JUN-12 894422 PARTS + SUP 280.81 0.00 280.81 736906 CHEM-AQUA INC DALLAS 936.92 Yes 10 601515 27-JUN-12 894035 CHEM 936.92 0.00 936.92 736907 CHULAM RASOOL MOBILE 1,000.00 Yes 10 276254 23-JUL-12 MC2011004279 REGINA 1,000.00 0.00 1,000.00 RASOOL 736908 CITY ELECTRIC SUPPLY MOBILE CENTRAL 779.80 Yes 10 MOC/042676 29-JUN-12 894268 ELECT 637.50 0.00 637.50 20 MOC/042783 05-JUL-12 894433 ELECT 142.30 0.00 142.30 736909 CITY OF MOBILE MUNICIPAL COURT 1,664.50 Yes 10 276248 23-JUL-12 MC2010009434 682.50 0.00 682.50 JUANITA SCOTT 20 276259 23-JUL-12 MC2011006487 LISA 482.00 0.00 482.00 SHIRLEY 30 276260 23-JUL-12 MC2011004348 OLIVA 500.00 0.00 500.00 WARD COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736910 CLARA WALLACE MOBILE 60.00 Yes 10 270310 10-JUL-12 REFUND DUE TO 60.00 0.00 60.00 OVERPAYMENT 736911 CLARICE MILLER MOBILE 29.00 Yes 10 35287 20-JUL-12 REFUND OF FEES 29.00 0.00 29.00 736912 CLUTCH PRODUCTS & POWERT MOBILE 146.42 Yes 10 380154 19-JUL-12 G276779 REPAIR 146.42 0.00 146.42 PARTS 736913 COAST SAFE & LOCK CO INC MOBILE 16.00 Yes 10 57765 18-JUL-12 G276781 REPAIR 16.00 0.00 16.00 PARTS 736914 COASTAL WEATHER RESEARCH MOBILE 1,500.00 Yes 10 3048 01-MAR-12 NEW WEATHER 1,500.00 0.00 1,500.00 CONTRACT YEAR 736915 COMCAST CABLE MOBILE 116.35 Yes 10 272009 23-JUL-12 ACCT 116.35 0.00 116.35 #09544169875012 736916 COMCAST CABLE MOBILE 11.24 Yes 10 272307 25-JUL-12 ACCT 11.24 0.00 11.24 #09544143088011 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 736917 CREOLA G RUFFIN MOBILE 800.00 Yes 10 276407 24-JUL-12 INDIGENT ATTORNEY 800.00 0.00 800.00 736918 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-AUG-12 01-AUG-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736919 CUMMINS MID SOUTH DALLAS 10.20 Yes 10 10-10564 24-JUL-12 G276871 REPAIR 10.20 0.00 10.20 PARTS 736920 CVR COMPUTER SUPPLIES BROOKLYN 615.00 Yes 10 137577-IN 11-JUL-12 891943-33 INK CART 234.00 0.00 234.00 20 137580-IN 11-JUL-12 891843-32 INK CART 296.00 0.00 296.00 30 137664-IN 12-JUL-12 891943-34 INK CART 85.00 0.00 85.00 736921 DADE PAPER LOXLEY 1,597.44 Yes 10 520539 27-JUN-12 894278 HAND CLNR 302.12 0.00 302.12 20 522865 28-JUN-12 891899-48 TWLS 368.46 0.00 368.46 30 523085 28-JUN-12 891899-54 TWLS 822.75 0.00 822.75 40 525952 29-JUN-12 891899-55 TWLS 43.41 0.00 43.41 50 528020 02-JUL-12 891899-56 TWLS 60.70 0.00 60.70 736922 DAMEKIA REESE MOBILE 1,000.00 Yes 10 276252 23-JUL-12 MC2011001420 TONY 1,000.00 0.00 1,000.00 HOPKINS 736923 DAVID G KENNEDY MOBILE2 400.00 Yes 10 274196 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736924 DAVIS MOTOR SUPPLY CO IN MOBILE1 909.02 Yes 10 34635 18-JUL-12 G276679 REPAIR 9.95 0.00 9.95 PARTS 20 34646 19-JUL-12 G276764 REPAIR 379.43 0.00 379.43 PARTS 30 34655 19-JUL-12 G276801 REPAIR 395.20 0.00 395.20 PARTS 40 34664 20-JUL-12 G276807 REPAIR 81.60 0.00 81.60 PARTS 50 34685 24-JUL-12 G276851 REPAIR 12.50 0.00 12.50 PARTS 60 34686 24-JUL-12 G276899 REPAIR 30.34 0.00 30.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736925 DEES PAPER COMPANY INC MOBILE 418.28 Yes 10 434244-00 26-JUN-12 893105-27 TRASH 89.90 0.00 89.90 BAGS 20 434245-00 26-JUN-12 891889-22 T/T 33.07 0.00 33.07 30 434246-00 26-JUN-12 893105-26 TRASH 237.24 0.00 237.24 BAGS, CLNR 40 434602-00 28-JUN-12 893105-28 PINE 49.08 0.00 49.08 CLEANER 50 435012-00 02-JUL-12 893105-29 CAN 8.99 0.00 8.99 LINERS 736926 DELORES WATSON MOBILE 1,000.00 Yes 10 276257 23-JUL-12 DV2012000410 JASON 1,000.00 0.00 1,000.00 SAM 736927 DELTACOM BIRMINGHAM 1,810.69 Yes 10 266954 23-JUL-12 ACCT #10013001 1,810.69 0.00 1,810.69 736928 DEXSIL CORPORATION HAMDEN 173.25 Yes 10 159849 29-JUN-12 894328 SUPPLIES 173.25 0.00 173.25 736929 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 16246 20-JUL-12 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 736930 DONTE DESANTIS THEODORE 500.00 Yes 10 276249 23-JUL-12 MC2011008728 DONTE 500.00 0.00 500.00 DESANTIS 736931 DUEITT BATTERY + SUPPLY MOBILE1 40.00 Yes 10 67063 28-JUN-12 894350 BATTERIES 40.00 0.00 40.00 736932 DUKES GARAGE & BODY SHOP MOBILE1 3,800.00 Yes 10 275119 09-JUL-12 JUNE 2012 TOWING 3,800.00 0.00 3,800.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736933 EAGLE ONE INTERNATIONAL MOBILE 1,238.00 Yes 10 15483 20-JUL-12 G276773 REPAIR 332.00 0.00 332.00 PARTS 20 15486 23-JUL-12 G276889 REPAIR 906.00 0.00 906.00 PARTS 736934 ELBERTA PUMP REPAIR INC ELBERTA 439.57 Yes 10 947756 18-JUL-12 G276751 REPAIR 27.57 0.00 27.57 PARTS 20 947757 19-JUL-12 G276794 REPAIR 356.00 0.00 356.00 PARTS 30 947758 20-JUL-12 G276820 REPAIR 56.00 0.00 56.00 PARTS 736935 ELEANOR JANICE JONES MOBILE3 200.00 Yes 10 274195 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736936 ELIZABETH BUTLER MOBILE 500.00 Yes 10 276253 23-JUL-12 TR2008032987 LLOYD 500.00 0.00 500.00 KIRKSEY 736937 ENGLISH COLOR AND SUPPLY RICHARDSON 850.44 Yes 10 953920 23-JUL-12 G276847 REPAIR 248.17 0.00 248.17 PARTS 20 953944 24-JUL-12 G276888 REPAIR 356.46 0.00 356.46 PARTS 30 953945 24-JUL-12 G276893 REPAIR 245.81 0.00 245.81 PARTS 736938 ESFELLER CONSTRUCTION IN CODEN 1,425.00 Yes 10 31097 30-JUN-12 893247 TOPSOIL 900.00 0.00 900.00 20 31098 30-JUN-12 891558 TOPSOIL, 412.50 0.00 412.50 CLAY 30 31164 16-JUL-12 891558 PIT DIRT 112.50 0.00 112.50 736939 FAITH KAMINER WILMER 60.00 Yes 10 94212 20-JUL-12 REFUND OF FEES 60.00 0.00 60.00 736940 FASTENAL COMPANY WINONA2 157.36 Yes 10 ALM0210699 02-JUL-12 894279 WORK LIGHT 157.36 0.00 157.36 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736941 FAUCET PARTS OF AMERICA MOBILE2 154.10 Yes 10 28793 26-JUN-12 894290 PLUMB ITEMS 101.20 0.00 101.20 20 28809 27-JUN-12 894390 26.50 0.00 26.50 SUPPLIES/MAITRE PARK 30 28824 29-JUN-12 894594 PLUMB ITEMS 26.40 0.00 26.40 736942 FEDEX DALLAS-1 80.08 Yes 10 7-956-15055 18-JUL-12 ACCT #3335-7485-3 60.09 0.00 60.09 20 7-956-40129 18-JUL-12 ACCT #2808-1143-2 19.99 0.00 19.99 736943 FERGUSON ENTERPRISES INC ATLANTA 146.81 Yes 10 915343 26-JUN-12 894241 SUPPLIES 6.74 0.00 6.74 20 915343-1 28-JUN-12 894241 SUPPLIES 2.92 0.00 2.92 30 918654 18-JUL-12 894636 PARTS + SUP 30.75 0.00 30.75 40 919479 18-JUL-12 894686 PLUMB ITEMS 106.40 0.00 106.40 736944 FLEET PRIDE ATLANTA 232.09 Yes 10 48880971 18-JUL-12 G276723 REPAIR 232.09 0.00 232.09 PARTS 736945 FOCUS CAMERA INC BROOKLYN 309.71 Yes 10 F7052422 31-MAY-12 893588 CAMERA 309.71 0.00 309.71 736946 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-AUG-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-AUG-12 MONTHLY RENT 736947 FRANKLIN STARTER AND ALT THEODORE1 599.10 Yes 10 52578 18-JUL-12 G276700 REPAIR 260.00 0.00 260.00 PARTS 20 52585 19-JUL-12 G276784 REPAIR 339.10 0.00 339.10 PARTS 736948 G C R TRUCK TIRE CENTER MOBILE 3,394.47 Yes 10 401-11153 18-JUL-12 894627 TIRES 3,091.14 0.00 3,091.14 20 401-11233 20-JUL-12 894212-2/894875 303.33 0.00 303.33 TIRES & REPAIR COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736949 GALLS INC CHICAGO 1,533.29 Yes 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 30 512126153 19-APR-12 893061 BAT CHGER 15.70 0.00 15.70 40 512193112 22-MAY-12 893394 LIFT TAPE 175.00 0.00 175.00 50 512255245 20-JUN-12 893921 LIFTING TAPE 87.50 0.00 87.50 60 512270292 27-JUN-12 881219-4 UNIFORM 1,104.57 0.00 1,104.57 SHIRTS 70 512272975 27-JUN-12 890876-2 COTTON 898.92 0.00 898.92 POLO 736950 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 274181 24-JUL-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 736951 GLADYS DOUGLAS MOBILE 100.00 Yes 10 276265 23-JUL-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 736952 GLOBAL GOV ED SOLUTIONS ATLANTA 276.00 Yes 10 J06569660101 29-JUN-12 894394 SCREEN 85.00 0.00 85.00 20 J06570480101 29-JUN-12 894380 FAX MACHINE 191.00 0.00 191.00 736953 GOODWYN MILLS AND CAWOOD MONTGOMERY 26,000.00 Yes 10 2110404 12-JUL-12 INV 2110404-ENGR 26,000.00 0.00 26,000.00 FEES-ANN ST REHAB- SECTION C (2011 736954 GREGORY S REESE MOBILE 200.00 Yes 10 276404 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736955 GULF CASTERS & EQUIPMENT MOBILE 51.98 Yes 10 4970 23-JUL-12 G276882 REPAIR 51.98 0.00 51.98 PARTS 736956 GULF CITY BODY TRAILER W MOBILE 133.18 Yes 10 22303 20-JUL-12 G276846 REPAIR 133.18 0.00 133.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736957 GULF COAST MARINE SUPPLY MOBILE1 58.56 Yes 10 1442090-00 28-JUN-12 894162 SUPPLIES 54.80 0.00 54.80 20 1442090-01 02-JUL-12 894162 PUNCH CENTER 3.76 0.00 3.76 736958 GULF COAST OFFICE PRODUC PENSACOLA1 1,131.72 Yes 10 4056621-0 28-JUN-12 887366-185 OFFICE 407.52 0.00 407.52 SUP 20 4057115-0 25-JUN-12 894184 ENV 16.05 0.00 16.05 30 4057138-0 26-JUN-12 894184 AIR CLNR 55.44 0.00 55.44 40 4057139-0 26-JUN-12 894184 TRIMMR 137.21 0.00 137.21 50 4057148-0 26-JUN-12 894223 CORR PEN 61.64 0.00 61.64 60 4057149-0 26-JUN-12 894223 MSSGE BOOK 10.76 0.00 10.76 70 4057150-0 26-JUN-12 894223 POST-IT 119.13 0.00 119.13 80 4057152-0 26-JUN-12 894216 LGL PAD 8.01 0.00 8.01 90 4057187-0 27-JUN-12 894258 FLR MAT 315.96 0.00 315.96 736959 GULF COAST TRUCK + EQUIP MOBILE 229.76 Yes 10 383071 17-JUL-12 G276646 REPAIR 9.60 0.00 9.60 PARTS 20 383302 25-JUL-12 G276931 REPAIR 220.16 0.00 220.16 PARTS 736960 GWINS STATIONERY & ENGRA MOBILE1 1,460.24 Yes 10 83512 26-JUN-12 892482 MUSEUM 1,460.24 0.00 1,460.24 ANNUAL REPORT BOOKLETS 736961 HAGAN FENCE CO MOBILE1 230.24 Yes 10 14951 06-APR-12 892418 FENCE MAT 230.24 0.00 230.24 736962 HAJOCA CORPORATION, DBA CHARLOTTE 208.03 Yes 10 S008280138.00 29-JUN-12 893112 SOLDER 22.24 0.00 22.24 2 20 S008372058.00 27-JUN-12 893982 GLIDE RAIL 77.58 0.00 77.58 1 30 S008420716.00 27-JUN-12 894289 SUPPLIES 108.21 0.00 108.21 1 736963 HARCROS CHEMICALS INC. CHICAGO 870.00 Yes 10 340072020 28-JUN-12 893542-3 POOL SUP 870.00 0.00 870.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736964 HARRELLS TURFGRASS SUPPL LAKELAND 2,206.00 Yes 10 INV00553255 26-JUN-12 893861 2,206.00 0.00 2,206.00 INSECTICIDE/SHT PD .75 FEES CITY DO NOT PAY 736965 HARRIET BURROUGHS MOBILE 76.03 Yes 10 270311 10-JUL-12 REFUND DUE TO 76.03 0.00 76.03 OVERPAYMENT 736966 HARTS AUTO SUPPLY OMAHA2 4,144.03 Yes 10 32790 16-JUL-12 G287738 REPAIR 911.28 0.00 911.28 PARTS 20 32791 16-JUL-12 G276638 REPAIR 2,579.63 0.00 2,579.63 PARTS 30 32806 20-JUL-12 G276809 REPAIR 653.12 0.00 653.12 PARTS 736967 HILL MANUFACTURING CO IN ATLANTA 238.00 Yes 10 725751-92 27-JUN-12 894230 SKIN 238.00 0.00 238.00 SANITIZER 736968 HILLMAN OIL INC MOBILE 556.91 Yes 10 422328 17-JUL-12 G276672 REPAIR 221.10 0.00 221.10 PARTS 20 422459 23-JUL-12 G276860 REPAIR 58.25 0.00 58.25 PARTS 30 422522 24-JUL-12 G276864 REPAIR 7.34 0.00 7.34 PARTS 40 422523 24-JUL-12 G276886 REPAIR 164.94 0.00 164.94 PARTS 50 422524 24-JUL-12 G276914 REPAIR 105.28 0.00 105.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736969 HORN TRUCK REBUILDERS LL WHISTLER1 6,180.62 Yes 10 35614 20-JUN-12 G275795 REPAIR 1,391.96 0.00 1,391.96 PARTS 20 35640 17-JUL-12 G276059 REPAIR 3,000.55 0.00 3,000.55 PARTS 30 35718 13-JUL-12 G276552 REPAIR 305.20 0.00 305.20 PARTS 40 35741 19-JUL-12 G276826 REPAIR 418.91 0.00 418.91 PARTS 50 35749 17-JUL-12 G276771 REPAIR 178.50 0.00 178.50 PARTS 60 35755 20-JUL-12 G276876 REPAIR 290.10 0.00 290.10 PARTS 70 35757 20-JUL-12 G276848 REPAIR 258.00 0.00 258.00 PARTS 80 35776 17-JUL-12 G276910 REPAIR 337.40 0.00 337.40 PARTS 736970 HOSEA O WEAVER & SONS IN MOBILE 2,319.52 Yes 10 46311 26-JUN-12 893566-1 ASPHALT 228.48 0.00 228.48 20 46327 28-JUN-12 893566-1 ASPHALT 833.84 0.00 833.84 30 46336 29-JUN-12 893566-1 ASPHALT 298.48 0.00 298.48 40 46343 02-JUL-12 893566-1 ASPHALT 958.72 0.00 958.72 736971 HUMPHRIES FARM TURF SUPP JOPPA 259.96 Yes 10 87906 26-JUN-12 894273 259.96 0.00 259.96 HERBICIDE/SHT PD $48.98 SHPNG NOT ON PO 736972 HUNTER SECURITY INC DAPHNE 151.00 Yes 10 418246-IN 16-JUL-12 BATTERIES 151.00 0.00 151.00 736973 HYDRAULIC REPAIR SERVICE MOBILE 431.00 Yes 10 36285 20-JUL-12 G276836 REPAIR 321.00 0.00 321.00 PARTS 20 56293 23-JUL-12 G276869 REPAIR 110.00 0.00 110.00 PARTS 736974 HYDRO TECHNOLOGIES INC MOBILE1 2,005.00 Yes 10 5033957 27-JUN-12 893871 SUPPLIES 80.00 0.00 80.00 20 5033973 28-JUN-12 893871 SUPPLIES 1,925.00 0.00 1,925.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736975 IDEAL MARINE SERVICE MOBILE1 1,278.07 Yes 10 58159 18-JUL-12 G275995 REPAIR 1,278.07 0.00 1,278.07 PARTS 736976 IDEAL TRUCK SERVICE MOBILE 6,450.91 Yes 10 58315 10-JUL-12 G276744 REPAIR 685.55 0.00 685.55 PARTS 20 58347 09-JUL-12 G276677 REPAIR 449.62 0.00 449.62 PARTS 30 58361 17-JUL-12 G276787 REPAIR 1,608.93 0.00 1,608.93 PARTS 40 58370 13-JUL-12 G276785 REPAIR 1,895.32 0.00 1,895.32 PARTS 50 58387 16-JUL-12 G276799 REPAIR 965.43 0.00 965.43 PARTS 60 58417 23-JUL-12 G276933 REPAIR 846.06 0.00 846.06 PARTS 736977 INDUSTRIAL CHEMICAL INC BIRMINGHAM 600.00 Yes 10 228333 27-JUN-12 893544-2 CHLORINE 600.00 0.00 600.00 TABS 736978 INGRAM EQUIPMENT INC PELHAM 690.16 Yes 10 15214-IN 11-JUL-12 G276482 REPAIR 129.60 0.00 129.60 PARTS 20 15271-IN 17-JUL-12 G276657 REPAIR 560.56 0.00 560.56 PARTS 736979 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 18186 27-JUN-12 893730 NOTICE OF 141.92 0.00 141.92 VIOLATION 736980 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 274349 18-JUL-12 SPAY/NEUTER 35.00 0.00 35.00 736981 JACINDA PHILLIPS MOBILE 100.00 Yes 10 276266 23-JUL-12 DV2011000067 BRYAN 100.00 0.00 100.00 BENJAMIN 736982 JACQUELINE POWELL MOBILE 200.00 Yes 10 276401 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736983 JAMES D SMITH STAPLETON 200.00 Yes 10 276408 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736984 JAMES K HARRED MOBILE 400.00 Yes 10 274192 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736985 JAMES ROBERT MOSELEY MOBILE 200.00 Yes 10 274198 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736986 JAMIE HILL MOBILE 1,000.00 Yes 10 276251 23-JUL-12 TR2009052584 JAMIE 1,000.00 0.00 1,000.00 HILL 736987 JANICE SUMRALL SEMMES 239.00 Yes 10 270815 06-MAR-12 TR2011053498 JANICE 239.00 0.00 239.00 SUMRALL 736988 JEFFREY BURNS MOBILE 52.00 Yes 10 276416 25-JUL-12 REFUND OF 52.00 0.00 52.00 OVERPAYMENT N3832677 + N3832678 736989 JENNIFER RODGERS EIGHT MILE 1,000.00 Yes 10 276255 23-JUL-12 MC2007003525 ARLON 1,000.00 0.00 1,000.00 RODGERS 736990 JERRY PATE TURF SUPPLY I BIRMINGHAM 482.75 Yes 10 I1604501 26-JUN-12 894292 PARTS + SUP 297.51 0.00 297.51 20 I1604825 27-JUN-12 894292 PARTS + SUP 180.65 0.00 180.65 30 I1605416 29-JUN-12 894292 PARTS + SUP 4.59 0.00 4.59 736991 JOHN D PIAZZA DAPHNE 400.00 Yes 10 274199 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736992 JOHN DEERE LANDSCAPES CHICAGO 1,170.00 Yes 10 62041705 17-JUL-12 892197-5 FUNGICIDE 1,170.00 0.00 1,170.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736993 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 266290 02-JUL-12 APR 2012-JUNE 2012 5,000.00 0.00 5,000.00 SERVICES RENDERED 736994 JOHN M WARREN INC MOBILE 1,015.10 Yes 10 625912-IN 29-JUN-12 893774 WATER 838.10 0.00 838.10 COOLERS & GRAB-ITS 20 70712-IN 02-JUL-12 893789 SIGN 177.00 0.00 177.00 736995 JOHN P THOMPSON SPANISH FORT 400.00 Yes 10 276414 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736996 JOHN W COWLING LOXLEY1 400.00 Yes 10 274188 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 736997 JOSEPH DENNIS MOBILE 200.00 Yes 10 274189 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 736998 JUANITA SCOTT THEODORE 317.50 Yes 10 276247 25-JUL-12 MC2010009434 317.50 0.00 317.50 JUANITA SCOTT 736999 KATE SHEPARD ELEMENTARY MOBILE 789.40 Yes 10 43004 19-JUL-12 PERCENTAGE OF GROSS 364.64 0.00 364.64 RECEIPTS 20 53104 19-JUL-12 PERCENTAGE OF GROSS 424.76 0.00 424.76 RECEIPTS 737000 KATHERINE B ARNOLD MOBILE1 200.00 Yes 10 274186 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737001 KEN CHEM/RAM ENVIRONMENT BIRMINGHAM 385.00 Yes 10 17162 18-MAY-12 893551 CLNG 385.00 0.00 385.00 SOLUTIONS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737002 KENNETH CAFFEY JR MOBILE 33.80 Yes 10 276424 25-JUL-12 REFUND OF 33.80 0.00 33.80 OVERPAYMENT V4621536 737003 KEVIN FLEMING SEMMES 500.00 Yes 10 276250 23-JUL-12 MC2011008838 KEVIN 500.00 0.00 500.00 FLEMING 737004 KIERA SIMMONS GOODWATER 26.00 Yes 10 276421 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V4927626 737005 KNIGHT ABBEY BILOXI 690.00 Yes 10 140291 30-JUN-12 894269 RACK CARD 690.00 0.00 690.00 737006 KONE INC MOLINE 1,872.00 Yes 10 220936547 01-JUL-12 CUST #182847 1,872.00 0.00 1,872.00 737007 KRISTIE SHAMBURGER MOBILE 15.00 Yes 10 35316 20-JUL-12 REFUND OF FEES 15.00 0.00 15.00 737008 LACAL EQUIPMENT INC JACKSON CENTER 144.00 Yes 10 156664-IN 12-JUL-12 G276503 REPAIR 144.00 0.00 144.00 PARTS 737009 LADD ARCHITECTURAL DOOR CHICKASAW 1,477.00 Yes 10 35709 27-JUN-12 893332 DOOR & 946.00 0.00 946.00 SUPPLIES 20 35713 27-JUN-12 893662 DOOR & 531.00 0.00 531.00 SUPPLIES 737010 LADD SUPPLY COMPANY INC CHICKASAW 159.98 Yes 10 369537 27-JUN-12 893405 KEY BLANKS 72.00 0.00 72.00 20 369802 11-JUL-12 894596 TARP 67.48 0.00 67.48 30 370017 19-JUL-12 892925 SAFETY CONES 20.50 0.00 20.50 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737011 LAKELIA POWELL MOBILE 200.00 Yes 10 274200 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737012 LATORIA WYATT MOBILE 26.00 Yes 10 276423 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT N3819950 737013 LAW ENFORCEMENT SUPPLY C ATLANTA 1,900.50 Yes 10 101318 29-JUN-12 894310 LIGHT 1,836.00 0.00 1,836.00 20 101348 29-JUN-12 894310 FLANGE 64.50 0.00 64.50 737014 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,347.20 Yes 10 110808 26-JUN-12 893104 HOLOGRAPH 1,347.20 0.00 1,347.20 737015 LIGHT BULB DEPOT AURORA 27.00 Yes 10 21337728 27-JUN-12 894301 BULBS 27.00 0.00 27.00 737016 LIGHT BULB DEPOT NASHVILLE 262.50 Yes 10 21336834 26-JUN-12 894157 FLOUR LAMPS 30.00 0.00 30.00 20 21336835 26-JUN-12 894157 FLOUR LAMPS 77.50 0.00 77.50 30 21336836 26-JUN-12 894157 FLOUR LAMPS 77.50 0.00 77.50 40 21336837 26-JUN-12 894157 FLOUR LAMPS 77.50 0.00 77.50 737017 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 270238 23-JUL-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 737018 LISA BUMPERS MOBILE 200.00 Yes 10 274187 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737019 LISA SHIRLEY SARALAND 518.00 Yes 10 276258 23-JUL-12 MC2011006487 LISA 518.00 0.00 518.00 SHIRLEY 737020 LOGISTA BIRMINGHAM 384.00 Yes 10 719990 02-JUL-12 894393 UNIV PWR SUP 384.00 0.00 384.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737021 MADER BEARING SUPPLY MOBILE 445.60 Yes 10 430607 17-JUL-12 G276681 REPAIR 324.78 0.00 324.78 PARTS 20 430974 24-JUL-12 G276904 REPAIR 115.82 0.00 115.82 PARTS 30 430975 24-JUL-12 G276817 REPAIR 5.00 0.00 5.00 PARTS 737022 MARGARITA PINDAK MOBILE 89.39 Yes 10 270309 10-JUL-12 REFUND DUE TO 89.39 0.00 89.39 OVERPAYMENT *************** *************** 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 737023 MARTIN ENERGY SERVICES BIRMINGHAM 822.60 Yes 10 342003 02-JUL-12 894367 FLUID & 822.60 0.00 822.60 DEXCOOL 737024 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,438.58 Yes 10 10581323 30-JUN-12 893248 LIMESTONE 1,438.58 0.00 1,438.58 737025 MARTIN POYNTER MOBILE 400.00 Yes 10 276402 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 737026 MARY PATE MOBILE 55.00 Yes 10 270308 10-JUL-12 REFUND DUE TO 55.00 0.00 55.00 OVERPAYMENT 737027 MATRX MEDICAL INC/HENRY PALATINE 1,399.32 Yes 10 5064374-01 28-JUN-12 893731-1 BANDAGES 2.92 0.00 2.92 20 5150206-01 02-JUL-12 893731-2 SUPPLIES 1,396.40 0.00 1,396.40 737028 MCCRORY AND WILLIAMS INC MOBILE 3,601.40 Yes 10 20125167 15-FEB-12 HILLCREST TRACE 3,601.40 0.00 3,601.40 DRAINAGE IMP 2009- 202-13 PAYMENT F COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737029 MCDONALD MUFFLER CO MOBILE2 1,727.84 Yes 10 13212 18-JUL-12 G276752 REPAIR 431.96 0.00 431.96 PARTS 20 13217 19-JUL-12 G276786 REPAIR 431.96 0.00 431.96 PARTS 30 13222 20-JUL-12 G276832 REPAIR 863.92 0.00 863.92 PARTS 737030 MCGRIFF TREADING CO/MCGR CULLMAN 569.26 Yes 10 199602 17-JUL-12 891716-23 TIRES 431.28 0.00 431.28 20 199697 19-JUL-12 894699 TIRES 137.98 0.00 137.98 737031 MDIAI BATESVILLE 15.00 Yes 10 272301 23-JUL-12 LT JOSEPH ROSE 15.00 0.00 15.00 MEMBERSHIP DUES 737032 MEDICAL SUPPLIES DEPOT MOBILE1 7.50 Yes 10 U07863701 27-JUN-12 893709-1 EYE WASH 7.50 0.00 7.50 737033 MELINDA LEE MADDOX MOBILE 1,000.00 Yes 10 274197 24-JUL-12 INDIGENT ATTORNEY 1,000.00 0.00 1,000.00 737034 MICRO IMAGES INC/SOUTHDA MOBILE-1 1,199.96 Yes 10 35919 29-JUN-12 889816 OPTICAL 599.98 0.00 599.98 SCANNER 20 35920 29-JUN-12 889810 IMAGES 599.98 0.00 599.98 SCANNED 737035 MINGLEDORFF'S NORCROSS 207.44 Yes 10 4176501-00 27-JUN-12 894127 MOTOR, PARTS 207.44 0.00 207.44 & SUPPLIES (SHT PD $6.22 DUE T 737036 MINTO CORP/RETIF OIL & F MOBILE 4,290.09 Yes 10 115370 23-MAY-12 893604 DIESEL (OK 4,290.09 0.00 4,290.09 TO PAY INV. PER: J. NEESE) 737037 MOBILE ASSN FOR THE BLIN MOBILE1 118.00 Yes 10 55581 29-JUN-12 893707 BROOM 118.00 0.00 118.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737038 MOBILE BAY HARLEY DAVIDS MOBILE1 74.38 Yes 10 389707 17-JUL-12 G276364 REPAIR 16.78 0.00 16.78 PARTS 20 389734 18-JUL-12 G276726 REPAIR 57.60 0.00 57.60 PARTS 737039 MOBILE JANITORIAL + PAPE MOBILE 848.72 Yes 10 321082 26-JUN-12 893108-21 CLEANER 140.00 0.00 140.00 20 321252 26-JUN-12 893108-25 TRASH 259.80 0.00 259.80 BAGS, DISH LIQUID, CLEANER, CLOROX 30 321298 26-JUN-12 893108-27 TRASH 138.00 0.00 138.00 BAGS 40 321299 26-JUN-12 893108-27 MOP 7.98 0.00 7.98 50 321300 26-JUN-12 893108-27 HAND SOAP 73.80 0.00 73.80 60 321345 27-JUN-12 893108-28 TRASH 186.24 0.00 186.24 BAGS, INSECTICIDE, 409 CLEANER 70 321401 28-JUN-12 894285 SCOURING 42.90 0.00 42.90 PADS 737040 MOBILE PAINT MFG CO INC THEODORE1 3,119.32 Yes 10 1490889 12-JUN-12 894000 PAINTS 1,490.16 0.00 1,490.16 20 1491722 27-JUN-12 894256 COVER, 108.24 0.00 108.24 AEROSAL 30 1491921 02-JUL-12 894354 PAINT 1,438.20 0.00 1,438.20 40 1491922 02-JUL-12 894353 BRUSH, 75.12 0.00 75.12 PAINTS 50 1491923 02-JUL-12 894353 BLADES 7.60 0.00 7.60 737041 MOBILE POWER BRAKE & EQU MOBILE 3,066.87 Yes 10 223861 17-JUL-12 G276568 REPAIR 279.80 0.00 279.80 PARTS 20 223867 17-JUL-12 G276694 REPAIR 12.50 0.00 12.50 PARTS 30 223868 18-JUL-12 G276733 REPAIR 710.05 0.00 710.05 PARTS 40 223870 18-JUL-12 G276743 REPAIR 741.33 0.00 741.33 PARTS 50 223872 19-JUL-12 G223872 REPAIR 933.18 0.00 933.18 PARTS 60 223874 18-JUL-12 G276769 REPAIR 221.50 0.00 221.50 PARTS 70 223879 24-JUL-12 G276812 REPAIR 168.51 0.00 168.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737042 MOTION INDUSTRIES INC ST LOUIS 3,681.68 Yes 10 2-805391 10-APR-12 892539-6 GARDEN 18.00 0.00 18.00 HOSE 20 2-805605 12-APR-12 892539-7 GARDEN 36.00 0.00 36.00 HOSE 30 2-806951 26-APR-12 892539-9 HAMMER, 302.40 0.00 302.40 SHOVEL, PADLOCK 40 2-806970 26-APR-12 892539-9 PLIERS 20.00 0.00 20.00 50 2-807058 26-APR-12 892539-9 HAND SAW 5.70 0.00 5.70 60 2-807135 27-APR-12 892539-9 GAS CANS 148.80 0.00 148.80 70 2-807166 27-APR-12 892539-9 WIRE ROPE 750.00 0.00 750.00 80 2-807535 01-MAY-12 892539-9 FLASHLIGHT 369.00 0.00 369.00 90 2-808002 07-MAY-12 892539-11 WATER 18.00 0.00 18.00 HOSE 100 2-809163 17-MAY-12 892539-9 HAND SAW 22.80 0.00 22.80 110 2-809596 22-MAY-12 892539-12 KNIFE 40.80 0.00 40.80 120 2-809783 23-MAY-12 892539-10 LOCK (SHT 54.60 0.00 54.60 PD $7.50 DUE TO FREIGHT WAS NO 130 2-809801 23-MAY-12 892539-9 LOCKS (SHT 304.00 0.00 304.00 PD 15.80 DUE TO FREIGHT WAS NO 140 2-810160 29-MAY-12 892539-9 HAND SAW 5.70 0.00 5.70 150 2-810859 04-JUN-12 892539-13 WATER 36.00 0.00 36.00 HOSE 160 2-811687 12-JUN-12 892539-14 LOCK 36.00 0.00 36.00 170 2-811941 13-JUN-12 892539-15 GARDEN 36.00 0.00 36.00 HOSE 180 2-811985 14-JUN-12 892539-15 GARDEN 72.00 0.00 72.00 HOSE 190 AL02-815197 17-JUL-12 G276693 REPAIR 1,184.00 0.00 1,184.00 PARTS 200 AL02-815302 18-JUL-12 G276693 REPAIR 142.24 0.00 142.24 PARTS 210 AL02-815496 19-JUL-12 G276655 REPAIR 79.64 0.00 79.64 PARTS 737043 MOTOR INFORMATION SYSTEM MADISON 4,675.00 Yes 10 1122 18-JUL-12 MOTOR ALLDATA 1,500.00 0.00 1,500.00 SUBSCRIPTION RENEWAL 20 1123 18-JUL-12 MOTOR CRASH 2,350.00 0.00 2,350.00 ESTIMATING SUBSCRIPTION RENEWAL 30 1124 18-JUL-12 MOTOR HEAVY DUTY 825.00 0.00 825.00 TRUCK SERVICE DVD UPDATE COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737044 N STEWART HANLEY MOBILE 200.00 Yes 10 274191 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 *************** *************** 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 737045 NEW WAY OUT CORP MOBILE 25.00 Yes 10 276267 23-JUL-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 737046 NFPA INTERNATIONAL MANCHESTER 165.00 Yes 10 5461720X 30-MAY-12 ID #2284928 STEPHEN 165.00 0.00 165.00 DEAN 737047 NORTHWEST LIGHTING SYSTE COON RAPIDS 801.00 Yes 10 69345 27-JUN-12 894160 BALLAST 801.00 0.00 801.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737048 OFFICE SOLUTIONS & INNOV MOBILE1 1,611.04 Yes 10 518303 22-MAY-12 893231 PRINT FORMS 18.63 0.00 18.63 20 81484-001 30-APR-12 887367-82 PAPER 142.62 0.00 142.62 PRINTER 30 81693-001 08-MAY-12 887367-85 STAPLES 9.66 0.00 9.66 40 81694-001 08-MAY-12 887367-84 MARKERS 77.76 0.00 77.76 50 81758-001 29-MAY-12 887367-83 NOTEBOOK 10.46 0.00 10.46 60 81778-001 09-MAY-12 887367-86 LGL PAD 6.28 0.00 6.28 70 82115-001 22-MAY-12 887367-90 NOTEBOOK 41.76 0.00 41.76 80 82119-001 22-MAY-12 887367-88 PENS, 18.65 0.00 18.65 CALCULATOR 90 82120-001 22-MAY-12 887367-88 MARKERS 25.92 0.00 25.92 100 82121-001 22-MAY-12 893387 BINDER DVD 278.16 0.00 278.16 MEDIA 110 82277-001 29-MAY-12 887367-92 STAPLES 8.05 0.00 8.05 120 83442-001 29-JUN-12 894275 PRINT FORM 48.65 0.00 48.65 130 83506-001 27-JUN-12 894220 DVD MEDIA 44.73 0.00 44.73 140 83506-002 28-JUN-12 894220 DVD MEDIA 44.73 0.00 44.73 150 83509-001 27-JUN-12 894221 LABELS, PENS 30.27 0.00 30.27 160 83510-001 27-JUN-12 894221 MARKERS, 65.53 0.00 65.53 HILITERS, CARD STOCK 170 83511-001 27-JUN-12 894221 MARKERS 28.32 0.00 28.32 180 83610-001 02-JUL-12 894185 FOLDERS, 476.94 0.00 476.94 WALLETS, LABELS, ERASER 190 83611-001 02-JUL-12 894185 LABELS, 25.72 0.00 25.72 MARKERS 200 83614-001 02-JUL-12 894185 PENS, PAPER 68.54 0.00 68.54 210 83616-001 29-JUN-12 894185 INK ROLLER 11.52 0.00 11.52 220 83617-001 02-JUL-12 894185 KEY TAGS 15.95 0.00 15.95 230 83620-001 29-JUN-12 894185 STAMP 10.26 0.00 10.26 240 83621-001 02-JUL-12 894185 WALLET 52.40 0.00 52.40 250 83623-001 02-JUL-12 894185 POST IT 14.19 0.00 14.19 NOTES 260 83624-001 29-JUN-12 894185 MARKER 35.34 0.00 35.34 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737049 OLENSKY BROS. OFFICE PRO MOBILE 900.10 Yes 10 19223 04-MAY-12 887446-170 77.68 0.00 77.68 ENVELOPES, PAPER CLIPS, LGL PADS, PENS 20 19553 29-MAY-12 887446-100 POST IT 34.76 0.00 34.76 PAD, PENS 30 20001 26-JUN-12 887446-170 HOLE 121.58 0.00 121.58 PUNCH, BINDER, INDEXES, PENS 40 20032 28-JUN-12 894177 RUBBER BANDS 5.72 0.00 5.72 50 20056 29-JUN-12 882122 FILE 28.32 0.00 28.32 60 20226 13-JUL-12 894567 DESK TOP 44.10 0.00 44.10 CALCULATOR 70 20236 13-JUL-12 894556-2 CLOCK, 10.98 0.00 10.98 PAPER CLIPS, PENS 80 20239 13-JUL-12 894470 FILE JACKETS 26.16 0.00 26.16 90 20257 16-JUL-12 894648 PENS 88.00 0.00 88.00 100 20294 18-JUL-12 894556-5 PENS 27.52 0.00 27.52 110 20299 18-JUL-12 894177 NOTEBOOKS 27.84 0.00 27.84 120 20300 18-JUL-12 887446-138 HILITER 106.82 0.00 106.82 130 20301. 18-JUL-12 894470 TAGS 107.30 0.00 107.30 140 20302 18-JUL-12 894470 LABELS 106.32 0.00 106.32 150 20303 18-JUL-12 894556-2 BINDER 44.64 0.00 44.64 160 20323 19-JUL-12 887446-180 NOTEBOOK 13.80 0.00 13.80 170 20324 19-JUL-12 894567 PENS 5.04 0.00 5.04 180 20338. 20-JUL-12 894246 TAPE 23.52 0.00 23.52 737050 P C MALL GOV LOS ANGELES 557.60 Yes 10 40000408179 06-NOV-10 883374 CM FOR INV (86.90) 0.00 (86.90) #S62111770101 20 S62111770101 06-NOV-10 883374 PRINTER 86.90 0.00 86.90 30 S72117960101 16-MAY-12 891775 SOFTWARE 557.60 0.00 557.60 737051 PATRICK CHASTANG BAY MINETTE 26.00 Yes 10 276418 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V5015590 737052 PITTS & SONS WRECKER SER SARALAND1 750.00 Yes 10 270914 17-JUL-12 G276825 REPAIR 600.00 0.00 600.00 PARTS 20 271241 22-JUL-12 G276968 REPAIR 150.00 0.00 150.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737053 PORT CITY GLASS & MIRROR FAIRHOPE 420.00 Yes 10 28777 11-JUL-12 FURNISH AND INSTALL 420.00 0.00 420.00 GLASS FOR CONFERENCE TABLE 737054 PORT CITY TRACTOR INC MOBILE 50.36 Yes 10 64172 19-JUL-12 G276767 REPAIR 50.36 0.00 50.36 PARTS 737055 POSTMARK INK INC FAIRHOPE 1,417.89 Yes 10 51887 17-JUL-12 893881 PRINT FORM 523.28 0.00 523.28 20 51993 17-JUL-12 894276 PRINT FORM 894.61 0.00 894.61 737056 PRECISION AUTO GLASS CO MOBILE1 75.00 Yes 10 1170521 10-JUL-12 G275943 REPAIR 75.00 0.00 75.00 PARTS 737057 PRECISION DELTA CORPORAT RULEVILLE 225.00 Yes 10 43434 11-JUN-12 893917 AMMUNITION 225.00 0.00 225.00 737058 PRESS REGISTER CHARLOTTE 189.09 Yes 10 1876025 20-JUL-12 ACCT #1019528 189.09 0.00 189.09 737059 PRESS REGISTER CHARLOTTE 120.96 Yes 10 1877361 20-JUL-12 ACCT #1000921 120.96 0.00 120.96 737060 PRESS REGISTER CHARLOTTE 309.21 Yes 10 1879598 20-JUL-12 ACCT #1000921 309.21 0.00 309.21 737061 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1868834 07-JUN-12 ACCT #1003677 380.00 0.00 380.00 737062 PRESS REGISTER LOUISVILLE 172.20 Yes 10 272807 11-JUL-12 ACCT 13000-15621980 172.20 0.00 172.20 - 12 MO RENEWAL THRU 07/11/13 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737063 QUAD MED INC JACKSONVILLE3 821.15 Yes 10 67465 20-JUL-12 893710-2 IV 816.00 0.00 816.00 CATHETERS 20 67477 20-JUL-12 894584 TUBING 5.15 0.00 5.15 737064 R CARTER & ASSOCIATES IN MOBILE 769.00 Yes 10 15736 27-JUN-12 CUST ID: 0516 288.00 0.00 288.00 20 15738 27-JUN-12 CUST ID: 0516 60.00 0.00 60.00 30 15808 27-JUN-12 CUST ID: 0516 52.00 0.00 52.00 40 15809 27-JUN-12 CUST ID: 0516 85.50 0.00 85.50 50 15810 27-JUN-12 CUST ID: 0516 58.00 0.00 58.00 60 15811 27-JUN-12 CUST ID: 0516 33.50 0.00 33.50 70 15812 27-JUN-12 CUST ID: 0516 33.50 0.00 33.50 80 15839 27-JUN-12 CUST ID: 0516 158.50 0.00 158.50 737065 RAINEY DICKENS THEODORE 100.00 Yes 10 276264 23-JUL-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 737066 RAINWATER RADIATOR MOBILE1 296.00 Yes 10 46051 23-JUL-12 G276868 REPAIR 148.00 0.00 148.00 PARTS 20 46055 24-JUL-12 G276890 REPAIR 148.00 0.00 148.00 PARTS 737067 RANDALL SWIGER GRAND BAY 26.00 Yes 10 276422 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V5083125 737068 RAYCO MOBILE2 55.00 Yes 10 66537 29-JUN-12 894400 COMPUTER 55.00 0.00 55.00 ACCESSORY 737069 REHM ANIMAL CLINIC MOBILE 300.56 Yes 10 401982 16-JUL-12 CLIENT ID: 100060 300.56 0.00 300.56 737070 RICHARD LEIGH WATTERS MOBILE1 200.00 Yes 10 276415 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737071 RILEY-STUART SUPPLY CO I MOBILE 9.80 Yes 10 662535 28-JUN-12 894291 CEMENT 9.80 0.00 9.80 737072 ROBERT A THOMAS MOBILE1 200.00 Yes 10 276413 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737073 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 276406 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737074 RODNEY GRAHAM NEW ORLEANS 26.00 Yes 10 276420 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V5056358 737075 RUBBER + SPECIALTIES INC PENSACOLA1 96.20 Yes 10 6100362 16-JUL-12 G276512 REPAIR 96.20 0.00 96.20 PARTS 737076 S & H TRUCK PARTS GRAND BAY 450.00 Yes 10 63272 19-JUL-12 G276875 REPAIR 450.00 0.00 450.00 PARTS 737077 S & O ENTERPRISES MOBILE 650.00 Yes 10 13657 12-JUL-12 ACCT # ANIM02 250.00 0.00 250.00 ANIMAL SHELTER REPLACE ALARM PANEL P 20 15732 18-JUL-12 ACCT # PUBL02 400.00 0.00 400.00 PUBLIC SAFETY COMPLEX FS #26 INSTALL 737078 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4404 27-JUN-12 894423 SERVICE, 599.99 0.00 599.99 AUTO CLEANER 737079 S & S WORLDWIDE HARTFORD 6.72 Yes 10 7392015 28-JUN-12 894283 LANYARD 6.72 0.00 6.72 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737080 SAFEGUARD BUSINESS SYSTE CHICAGO 53.96 Yes 10 27982580 29-JUN-12 893547 SHIRTS 53.96 0.00 53.96 737081 SAFETY SOLUTIONS INC DUBLIN1 48.96 Yes 10 2190795 04-JUN-12 893782 GLASSES 48.96 0.00 48.96 737082 SANDRA RANDER MOBILE1 200.00 Yes 10 276403 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737083 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,005.91 Yes 10 36801 13-JUL-12 G276535 REPAIR 1,740.85 0.00 1,740.85 PARTS 20 36826 18-JUL-12 G276724 REPAIR 236.63 0.00 236.63 PARTS 30 36849 19-JUL-12 G276212 REPAIR 258.99 0.00 258.99 PARTS 40 36862 20-JUL-12 G276654 REPAIR 519.87 0.00 519.87 PARTS 50 36871 23-JUL-12 G276714 REPAIR 30.68 0.00 30.68 PARTS 60 36872 23-JUL-12 G276715 REPAIR 181.91 0.00 181.91 PARTS 70 36873 23-JUL-12 G276798 REPAIR 11.47 0.00 11.47 PARTS 80 36874 23-JUL-12 G276745 REPAIR 25.51 0.00 25.51 PARTS 737084 SARALAND LAWN AND GARDEN SARALAND1 17.58 Yes 10 74945 25-JUL-12 G276924 REPAIR 17.58 0.00 17.58 PARTS 737085 SEARS ESSENTIAL MOBILE1 100.00 Yes 10 276268 23-JUL-12 MC2012000733 HOLLY 100.00 0.00 100.00 BONEY 737086 SHANE ALLEN TAYLOR MOBILE 400.00 Yes 10 276410 24-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737087 SHANNON ROCKER THEODORE 300.00 Yes 10 276276 24-JUL-12 DV2012000090 LEWIS 300.00 0.00 300.00 DORTCH 737088 SHELBY PRINTING LLC PELHAM 1,206.00 Yes 10 62568 28-JUN-12 893909 NEWSLETTER 1,206.00 0.00 1,206.00 737089 SHERMEKA LAW MOBILE 26.00 Yes 10 276417 25-JUL-12 REFUND OF 26.00 0.00 26.00 OVERPAYMENT V5005976 737090 SIMPLEXGRINNELL PALATINE 586.88 Yes 10 67934066 29-JUN-12 SERVICE CALL 586.88 0.00 586.88 SULLIVAN PARK COMMUNITY CENTER *************** *************** 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 737091 SNOWS MACHINE & WELDING PRICHARD 1,145.50 Yes 10 23201 16-JUL-12 G276845 REPAIR 593.00 0.00 593.00 PARTS 20 23205 16-JUL-12 G276844 REPAIR 552.50 0.00 552.50 PARTS 737092 SOURCE ONE LEGAL COPY IN MOBILE1 1,280.84 Yes 10 277418 24-JUL-12 MAY 2012 PRINTING 1,280.84 0.00 1,280.84 CHARGES 737093 SOUTH ALA REGIONAL PLANN MOBILE 97,220.25 Yes 10 278201 24-JUL-12 2011-2012 PRO RATA 97,220.25 0.00 97,220.25 DUES FOR FOURTH QUARTER 737094 SOUTH DATA MOUNT AIRY 1,350.31 Yes 10 35932 29-JUN-12 IMAGES SCANNED 1,350.31 0.00 1,350.31 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl SOUTHERN COMPUTER WAREHO ATLANTA1 0.00 No 10 415906-IN 29-DEC-11 891153 TONER 53.17 0.00 53.17 20 SCW-000130 01-JAN-12 CM FOR INV (53.17) 0.00 (53.17) #415906-IN COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737095 SOUTHERN DISTRIBUTORS IN MOBILE1 7,592.23 Yes 10 613440 05-JUL-12 G276418 REPAIR 804.58 0.00 804.58 PARTS 20 613673 09-JUL-12 G276478 REPAIR 1,183.72 0.00 1,183.72 PARTS 30 614535 16-JUL-12 G276688 REPAIR 203.67 0.00 203.67 PARTS 40 614614 17-JUL-12 G276578 REPAIR (105.25) 0.00 (105.25) PARTS 50 614664 17-JUL-12 G276712 REPAIR 22.90 0.00 22.90 PARTS 60 614665 17-JUL-12 G276711 REPAIR 187.88 0.00 187.88 PARTS 70 614739 18-JUL-12 G276739 REPAIR 358.33 0.00 358.33 PARTS 80 614755 18-JUL-12 G276711 REPAIR (60.00) 0.00 (60.00) PARTS 90 614756 18-JUL-12 G276688 REPAIR (75.00) 0.00 (75.00) PARTS 100 614812 18-JUL-12 G276748 REPAIR 1,836.78 0.00 1,836.78 PARTS 110 614818 18-JUL-12 G276750 REPAIR 159.83 0.00 159.83 PARTS 120 614828 18-JUL-12 G276739 REPAIR (75.00) 0.00 (75.00) PARTS 130 614883 19-JUL-12 G276765 REPAIR 106.28 0.00 106.28 PARTS 140 614889 19-JUL-12 G276772 REPAIR 134.86 0.00 134.86 PARTS 150 614968 19-JUL-12 G276789 REPAIR 30.51 0.00 30.51 PARTS 160 614976 19-JUL-12 G276789 REPAIR 164.80 0.00 164.80 PARTS 170 614980 19-JUL-12 G276789 REPAIR 30.51 0.00 30.51 PARTS 180 614986 19-JUL-12 G276478 REPAIR 76.14 0.00 76.14 PARTS 190 615034 20-JUL-12 G276789 REPAIR (30.51) 0.00 (30.51) PARTS 200 615110 20-JUL-12 G276838 REPAIR 92.02 0.00 92.02 PARTS 210 615119 20-JUL-12 G276729 REPAIR 248.88 0.00 248.88 PARTS 220 615239 23-JUL-12 G276872 REPAIR 187.88 0.00 187.88 PARTS 230 615259 23-JUL-12 G276880 REPAIR 49.06 0.00 49.06 PARTS 240 615273 23-JUL-12 G276418 REPAIR (225.00) 0.00 (225.00) PARTS 250 615276 23-JUL-12 G276872 REPAIR (60.00) 0.00 (60.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 615320 24-JUL-12 G276912 REPAIR 57.17 0.00 57.17 PARTS 270 615331 24-JUL-12 G276900 REPAIR 181.62 0.00 181.62 PARTS 280 615347 24-JUL-12 G276783 REPAIR 1,127.16 0.00 1,127.16 PARTS 290 615421 24-JUL-12 G276927 REPAIR 17.71 0.00 17.71 PARTS 300 615423 24-JUL-12 G276926 REPAIR 358.33 0.00 358.33 PARTS 310 615424 24-JUL-12 G276925 REPAIR 16.56 0.00 16.56 PARTS 320 615458 24-JUL-12 G276941 REPAIR 42.50 0.00 42.50 PARTS 330 615500 25-JUL-12 G276957 REPAIR 65.05 0.00 65.05 PARTS 340 615501 25-JUL-12 G276952 REPAIR 553.26 0.00 553.26 PARTS 350 615548 25-JUL-12 G276926 REPAIR (75.00) 0.00 (75.00) PARTS 737096 SOUTHERN TIRES INC WHISTLER 600.00 Yes 10 50948 29-JUN-12 894419 TIRES 600.00 0.00 600.00 737097 SPECTRONICS INC MOBILE 329.53 Yes 10 406797 27-JUN-12 894172 ROSIN SOLDER 24.53 0.00 24.53 20 406950 02-JUL-12 894300 LAMP BULBS 305.00 0.00 305.00 737098 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-144467 05-JUL-12 SPRINT CASE #2012- 30.00 0.00 30.00 201747 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737099 STANDARD EQUIP CO INC MOBILE1 1,138.64 Yes 10 2096806-2 26-JUN-12 893989 BUCKLES (SHT 110.00 0.00 110.00 PAID $12.60, DUE TO FREIGHT WA 20 2096888-2 27-JUN-12 894060 BOLT CUTTER 104.00 0.00 104.00 30 2096952-1 26-JUN-12 894079 HOSE 222.00 0.00 222.00 40 2096996-1 29-JUN-12 894164 TOOLS 302.56 0.00 302.56 50 2096996-2 02-JUL-12 894164 TOOL 125.00 0.00 125.00 60 2097115-1 26-JUN-12 893838-3 TAPE, 116.64 0.00 116.64 COOLERS 70 2097158-1 27-JUN-12 894254 EARPLUG 16.75 0.00 16.75 80 2097160-1 27-JUN-12 894254 EARPLUG 33.50 0.00 33.50 90 2097161-1 27-JUN-12 894254 EARPLUG 16.75 0.00 16.75 100 2097163-1 27-JUN-12 894254 TOOL 84.00 0.00 84.00 110 2097207-1 29-JUN-12 893838-4 TAPE 7.44 0.00 7.44 737100 STRACHAN SERVICES INC. MOBILE1 739.85 Yes 10 51785 19-JUL-12 G276664 REPAIR 64.85 0.00 64.85 PARTS 20 51790 23-JUL-12 G276885 REPAIR 225.00 0.00 225.00 PARTS 30 51791 24-JUL-12 G276913 REPAIR 450.00 0.00 450.00 PARTS 737101 STRICKLAND PAPER CO INC BIRMINGHAM 1,248.90 Yes 10 MO178952-00 31-MAY-12 888246-137 PAPER 27.15 0.00 27.15 20 MO179421-00 28-JUN-12 888246-149 PAPER 271.50 0.00 271.50 30 MO179422-00 28-JUN-12 888246-149 PAPER 135.75 0.00 135.75 40 MO179447-00 27-JUN-12 888246-150 PAPER 814.50 0.00 814.50 737102 STUART C IRBY CO ATLANTA2 233.69 Yes 10 S006835351.00 26-JUN-12 894272 SUPPLIES 81.69 0.00 81.69 1 20 S006836597.00 29-JUN-12 894284 SUPPLIES 152.00 0.00 152.00 1 737103 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,757.47 Yes 10 100290 23-JUL-12 G276911 REPAIR 503.46 0.00 503.46 PARTS 20 100507 20-JUL-12 G276866 REPAIR 328.30 0.00 328.30 PARTS 30 100510 20-JUL-12 G276862 REPAIR 457.43 0.00 457.43 PARTS 40 73774 18-JUL-12 G276696 REPAIR 468.28 0.00 468.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737104 T S WALL & SONS INC MOBILE1 210.00 Yes 10 10419 18-JUL-12 894527 TILE FLOOR 210.00 0.00 210.00 737105 TARRANT HYDRAULIC SERVIC TARRANT 1,688.23 Yes 10 87169 16-JUL-12 G276608 REPAIR 1,688.23 0.00 1,688.23 PARTS 737106 TERRY DUBOSE MOBILE 100.00 Yes 10 276274 24-JUL-12 MC2010010748 100.00 0.00 100.00 MICHAEL DAWSON 737107 THADDEUS CARSON MOBILE 80.00 Yes 10 276263 23-JUL-12 MC2011002142 TAMELA 80.00 0.00 80.00 ALEXANDER 737108 THE HAWK LAW FIRM PC MOBILE 200.00 Yes 10 274193 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737109 THE OFFICE PAL LAKEWOOD 350.00 Yes 10 46467-IN 12-JUL-12 891795-13 TONER 350.00 0.00 350.00 737110 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 276411 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737111 THE TREE HOUSE INC NEWTON CENTER 1,294.20 Yes 10 13156 20-JUN-12 891855-46 248.20 0.00 248.20 CARTRIDGES 20 13310 02-JUL-12 891855-50 INK 797.80 0.00 797.80 CARTRIDGES 30 13312 02-JUL-12 891855-50 COLOR INK 248.20 0.00 248.20 CARTRIDGE 737112 TIECO INC BIRMINGHAM1 28.50 Yes 10 542735 18-JUL-12 894687 PLUMBING 28.50 0.00 28.50 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737113 TJ MAXX MOBILE 24.98 Yes 10 276272 24-JUL-12 MC2010007204 ERICA 24.98 0.00 24.98 COVAN 737114 TOOMEY EQUIPMENT CO THEODORE 76.16 Yes 10 63191 20-JUL-12 G276843 REPAIR 38.08 0.00 38.08 PARTS 20 63193 20-JUL-12 G276842 REPAIR 38.08 0.00 38.08 PARTS 737115 TOTAL SAFETY / WELLSAFE DALLAS1 331.50 Yes 10 4836797-01 30-MAR-12 892167 MONITOR (SHT 331.50 0.00 331.50 PD $10.00 DUE TO S/H WAS NOT Q 737116 TRACIE LEE ROBERSON MOBILE 200.00 Yes 10 276405 24-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737117 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,122.79 Yes 10 P50040 19-JUN-12 G275854 REPAIR 732.04 0.00 732.04 PARTS 20 P50450 11-JUL-12 G275854 REPAIR (557.54) 0.00 (557.54) PARTS 30 P50578 19-JUL-12 G276687 REPAIR 907.23 0.00 907.23 PARTS 40 P50579 19-JUL-12 G276790 REPAIR 41.06 0.00 41.06 PARTS 737118 TRANE GULF SOUTH DIVISIO MOBILE 213.21 Yes 10 6771749R1 17-JUL-12 894665 PARTS & 213.21 0.00 213.21 SUPPLIES *************** *************** 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) 737119 TRAX TIRE INC MOBILE 260.58 Yes 10 2076022 20-JUL-12 MCSENT VEHICLE TWO 260.58 0.00 260.58 TIRES, MOUNT & BALANCE COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737120 TREADWELL FORD INC DALLAS 451.49 Yes 10 208255 10-MAY-12 G276939 REPAIR 104.36 0.00 104.36 PARTS 20 208559 15-MAY-12 G276937 REPAIR 185.36 0.00 185.36 PARTS 30 309464 31-MAY-12 G276938 REPAIR 161.77 0.00 161.77 PARTS 737121 TRUCK PRO CHARLOTTE 25.67 Yes 10 42-0379384 20-JUL-12 G276814 REPAIR 10.58 0.00 10.58 PARTS 20 42-0379427 20-JUL-12 G276841 REPAIR 7.69 0.00 7.69 PARTS 30 42-0379583 24-JUL-12 G276923 REPAIR 7.40 0.00 7.40 PARTS 737122 TSA INC HOUSTON 1,556.00 Yes 10 47989 22-JUN-12 894147 MONITOR 1,556.00 0.00 1,556.00 737123 TURNER SUPPLY CO ATLANTA 716.00 Yes 10 2370485-00 27-JUN-12 894218 716.00 0.00 716.00 CLEANER/DEGREASER 737124 TWIN CITY SECURITY SYSTE OPELIKA 18,718.55 Yes 10 12-06-200 30-JUN-12 ACCT #B-885 1,584.24 0.00 1,584.24 20 12-06-201 30-JUN-12 ACCT #B-890 782.69 0.00 782.69 30 12-06-202 30-JUN-12 ACCT #B-910 6,789.60 0.00 6,789.60 40 12-06-203 30-JUN-12 ACCT 4,865.88 0.00 4,865.88 50 12-06-204 30-JUN-12 ACCT #B-935 1,018.44 0.00 1,018.44 60 12-06-205 30-JUN-12 ACCT #B-945 3,677.70 0.00 3,677.70 737125 UNITED PARCEL SERVICE PHILADELPHIA 184.80 Yes 10 337404282. 14-JUL-12 SHIPPER #337404 113.56 0.00 113.56 20 E6E001252. 23-JUN-12 SHIPPER #E6E001 71.24 0.00 71.24 737126 UNITED REFRIGERATION INC MOBILE 1,170.58 Yes 10 35178517-00 27-JUN-12 893625 AIR 1,112.00 0.00 1,112.00 CONDITIONER 20 35194911-00 29-JUN-12 894348 PARTS & 58.58 0.00 58.58 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737127 UNITED SITE SERVICES OF DALLAS 1,170.00 Yes 10 114-693779 05-JUL-12 PORTABLE TOILETS 1,170.00 0.00 1,170.00 737128 VALLENCIA WATKINS MOBILE 60.00 Yes 10 276273 24-JUL-12 MC2011010417 ADRIAN 60.00 0.00 60.00 DARRINGTON 737129 VERIZON WIRELESS DALLAS 5,126.47 Yes 10 6751662747 23-JUN-12 ACCT #921208296- 5,059.73 0.00 5,059.73 00001 20 6759943787 13-JUL-12 ACCT #219699252- 66.74 0.00 66.74 00001 737130 VIC PRINTING & SIGNAGE MOBILE 104.40 Yes 10 412-069 30-APR-12 893198 SIGN 104.40 0.00 104.40 737131 VIDACARE SHAVANO PARK 6,874.00 Yes 10 46603 02-JUL-12 893712-2 INFUSION 6,874.00 0.00 6,874.00 SYS 737132 W G BUCHANAN MOBILE2 137.50 Yes 10 173 15-JUL-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 737133 W W GRAINGER INC PALATINE 306.02 Yes 10 9856963963 19-JUN-12 894083 BATTERY 10.32 0.00 10.32 20 9862389179 26-JUN-12 894263 CHAIR MAT 56.49 0.00 56.49 30 9862389187 26-JUN-12 894274 RESPIRATOR 79.75 0.00 79.75 40 9862389195 26-JUN-12 894294 PLUMBING 21.19 0.00 21.19 ITEM 50 9864753588 28-JUN-12 894347 PLUMBING 27.53 0.00 27.53 ITEMS 60 9864753596 28-JUN-12 894329 BATTERIES 14.62 0.00 14.62 70 9864909081 28-JUN-12 894322 GLOVES 34.20 0.00 34.20 80 9866136998 29-JUN-12 894358 BATTERIES 61.92 0.00 61.92 737134 W W WILLIAMS MONTGOMERY 276.26 Yes 10 2238075.00 15-JUN-12 G274922 REPAIR 287.31 0.00 287.31 PARTS 20 2238757.00 24-JUL-12 G274922 REPAIR (11.05) 0.00 (11.05) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737135 WALMART MOBILE2 71.00 Yes 10 276271 24-JUL-12 MC2011009836 ASHLEY 71.00 0.00 71.00 COLEMAN 737136 WALTON, JOHN G CONSTRUCT MOBILE 191,733.93 Yes 10 277303 17-JUL-12 PAYMENT FOR EST 1 196,650.18 0.00 196,650.18 LANGAN PARK EMERGENCY DAM REPAIR 20 277303. 17-JUL-12 RETAINAGE WITHHELD (4,916.25) 0.00 (4,916.25) PAYMENT FOR EST 1 LANGAN PARK E COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737137 WARD INTERNATIONAL TRUCK MOBILE1 8,990.32 Yes 10 155665 17-JUL-12 G276698 REPAIR 1,281.57 0.00 1,281.57 PARTS 20 156003 18-JUL-12 G276127 REPAIR 1,975.93 0.00 1,975.93 PARTS 30 474579 23-JUL-12 G276706 REPAIR 100.39 0.00 100.39 PARTS 40 474598 18-JUL-12 G276685 REPAIR 1,616.78 0.00 1,616.78 PARTS 50 474621 18-JUL-12 G276564 REPAIR 1,474.76 0.00 1,474.76 PARTS 60 474634 18-JUL-12 G276747 REPAIR 292.36 0.00 292.36 PARTS 70 474646 18-JUL-12 G276759 REPAIR 480.00 0.00 480.00 PARTS 80 474673 19-JUL-12 G276766 REPAIR 122.04 0.00 122.04 PARTS 90 474677 19-JUL-12 G276770 REPAIR 270.98 0.00 270.98 PARTS 100 474722 19-JUL-12 G276795 REPAIR 102.45 0.00 102.45 PARTS 110 474756 20-JUL-12 G276811 REPAIR 353.71 0.00 353.71 PARTS 120 474845 23-JUL-12 G276856 REPAIR 11.28 0.00 11.28 PARTS 130 474863 23-JUL-12 G276824 REPAIR 210.78 0.00 210.78 PARTS 140 474949 24-JUL-12 G276906 REPAIR 97.02 0.00 97.02 PARTS 150 474950 24-JUL-12 G276901 REPAIR 53.29 0.00 53.29 PARTS 160 474973 24-JUL-12 G276921 REPAIR 194.04 0.00 194.04 PARTS 170 474997 24-JUL-12 G276930 REPAIR 101.14 0.00 101.14 PARTS 180 475015 24-JUL-12 G276947 REPAIR 141.17 0.00 141.17 PARTS 190 475020 24-JUL-12 G276947 REPAIR 56.18 0.00 56.18 PARTS 200 475057 25-JUL-12 G276953 REPAIR 15.35 0.00 15.35 PARTS 210 476088 25-JUL-12 G276965 REPAIR 39.10 0.00 39.10 PARTS 737138 WATCH SYSTEMS COVINGTON 93.60 Yes 10 16971 14-JUL-12 COMMUNITY 93.60 0.00 93.60 NOTIFICATION SERVICES COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737139 WELLBORNIDEAS MOBILE1 1,430.00 Yes 10 712-11 23-JUL-12 ADVERTISING 1,430.00 0.00 1,430.00 737140 WESCO GAS & WELDING SUPP PRICHARD 352.00 Yes 10 1247729-01 28-JUN-12 894295 CUTTING TIP 18.00 0.00 18.00 20 4116010-01 04-JUN-12 893223 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 30 4116011-01 04-JUN-12 893223 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4116012-01 04-JUN-12 893223 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 50 4116373-01 26-JUN-12 893758 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 60 4116374-01 26-JUN-12 893758 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 70 4116376-01 26-JUN-12 893758 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 80 4116377-01 26-JUN-12 893758 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 FOR RESCUE #14 737141 WEST PAYMENT CENTER CAROL STREAM 2,514.50 Yes 10 825301147 04-JUL-12 ACCT #1000296997 2,387.50 0.00 2,387.50 20 825315104 04-JUL-12 SUBSCRIPTION 127.00 0.00 127.00 PRODUCT CHARGES 737142 WIGMANS HARDWARE AND LUM MOBILE 23.80 Yes 10 10050813 28-JUN-12 894349 PLUMBING 5.98 0.00 5.98 ITEM 20 10051146 17-JUL-12 G276651 REPAIR 17.82 0.00 17.82 PARTS 737143 WILLAMENER GALES MOBILE 29.00 Yes 10 93304 20-JUL-12 REFUND OF FEES 29.00 0.00 29.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUL-2012 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737144 WILSON-DISMUKES MOBILE1 1,061.09 Yes 10 314505 28-JUN-12 894311 PRUNER 473.96 0.00 473.96 20 319028 20-JUL-12 G276660 REPAIR 195.97 0.00 195.97 PARTS 30 319029 20-JUL-12 G276778 REPAIR 35.35 0.00 35.35 PARTS 40 319508 23-JUL-12 G276859 REPAIR 196.70 0.00 196.70 PARTS 50 319615 24-JUL-12 G276630 REPAIR 159.11 0.00 159.11 PARTS 737145 WINGFOOT COMMERICAL TIRE MOBILE 2,218.95 Yes 10 104-1036399 29-JUN-12 894335 TIRES 1,699.55 0.00 1,699.55 20 104-1036400 29-JUN-12 893980 TIRES 519.40 0.00 519.40 *** End of Report ***