+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 10, 2012 10:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP081512 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 15-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: 15-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: 2,294,485.75 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 2,294,485.75 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 295 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737573 ACCURATE DRAIN CLEANING CODEN 189.00 Yes 10 6708 12-JUL-12 894637 CLND DRAIN 189.00 0.00 189.00 737574 ADVANCED DISPOSAL SERVIC BALTIMORE 2,007.06 Yes 10 598808 31-JUL-12 CUST #091713 1,796.94 0.00 1,796.94 20 599858 31-JUL-12 CUST #091713 210.12 0.00 210.12 737575 AIRGAS SOUTH-GULF STATES ATLANTA1 666.60 Yes 10 9007563970 02-AUG-12 G277135 REPAIR 666.60 0.00 666.60 PARTS 737576 AL-TRANS SERVICE INC MOBILE1 1,244.84 Yes 10 35854 30-JUL-12 G276861 REPAIR 1,244.84 0.00 1,244.84 PARTS 737577 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,658.00 Yes 10 276467 08-AUG-12 JULY 2012 6,658.00 0.00 6,658.00 COLLECTIONS 737578 ALABAMA PEACE OFFICERS A MONTGOMERY 10,696.50 Yes 10 276466 08-AUG-12 JULY 2012 10,696.50 0.00 10,696.50 COLLECTIONS 737579 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737580 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737581 ALABAMA POWER CO ATLANTA 109,478.12 Yes 10 00268- 03-AUG-12 806.23 0.00 806.23 85012/07/12 20 00332- 03-AUG-12 633.56 0.00 633.56 88032/07/12 30 00359- 03-AUG-12 3,182.80 0.00 3,182.80 88017/07/12 40 01284- 03-AUG-12 196.37 0.00 196.37 25070/07/12 50 01403- 03-AUG-12 26.84 0.00 26.84 21008/07/12 60 01410- 03-AUG-12 1,467.41 0.00 1,467.41 49032/07/12 70 01425- 03-AUG-12 28.91 0.00 28.91 88001/07/12 80 01770- 03-AUG-12 64.61 0.00 64.61 67006/07/12 90 01923- 03-AUG-12 29.94 0.00 29.94 25027/07/12 100 02025- 03-AUG-12 7,031.79 0.00 7,031.79 09019/07/12 110 02235- 03-AUG-12 671.01 0.00 671.01 09028/07/12 120 02319- 03-AUG-12 6,485.04 0.00 6,485.04 23050/07/12 130 03076- 03-AUG-12 27.13 0.00 27.13 84019/07/12 140 03185- 03-AUG-12 1,629.00 0.00 1,629.00 10057/07/12 150 03249- 03-AUG-12 45.75 0.00 45.75 40007/07/12 160 03252- 03-AUG-12 219.85 0.00 219.85 98011/07/12 170 03285- 03-AUG-12 485.07 0.00 485.07 09048/07/12 180 03331- 03-AUG-12 78.35 0.00 78.35 04037/07/12 190 03332- 03-AUG-12 48.78 0.00 48.78 07006/07/12 200 03396- 03-AUG-12 1,116.05 0.00 1,116.05 48056/07/12 210 03495- 03-AUG-12 182.19 0.00 182.19 09011/07/12 220 03519- 03-AUG-12 26.84 0.00 26.84 91029/07/12 230 04041- 03-AUG-12 32.16 0.00 32.16 92007/07/12 240 04092- 03-AUG-12 3,557.67 0.00 3,557.67 59025/07/12 250 04236- 03-AUG-12 23,443.58 0.00 23,443.58 63101/07/12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 03-AUG-12 24.53 0.00 24.53 03008/07/12 270 04335- 03-AUG-12 132.05 0.00 132.05 09043/07/12 280 04540- 03-AUG-12 27.58 0.00 27.58 33017/07/12 290 05196- 03-AUG-12 58.62 0.00 58.62 46005/07/12 300 05638- 03-AUG-12 86.61 0.00 86.61 89056/07/12 310 05737- 03-AUG-12 48.78 0.00 48.78 04006/07/12 320 06235- 03-AUG-12 48.78 0.00 48.78 96001/07/12 330 06994- 03-AUG-12 136.85 0.00 136.85 70025/07/12 340 08993- 03-AUG-12 923.98 0.00 923.98 49029/07/12 350 10472- 03-AUG-12 165.19 0.00 165.19 41164/07/12 360 10953- 03-AUG-12 40.58 0.00 40.58 50030/07/12 370 11373- 03-AUG-12 29.21 0.00 29.21 56089/07/12 380 11582- 03-AUG-12 338.97 0.00 338.97 38004/07/12 390 11934- 03-AUG-12 43.98 0.00 43.98 76051/07/12 400 11939- 03-AUG-12 56.58 0.00 56.58 13175/07/12 410 12910- 03-AUG-12 179.77 0.00 179.77 94044/07/12 420 14726- 03-AUG-12 336.88 0.00 336.88 34004/07/12 430 14771- 03-AUG-12 24.03 0.00 24.03 90007/07/12 440 15032- 03-AUG-12 48.78 0.00 48.78 91004/07/12 450 16598- 03-AUG-12 59.14 0.00 59.14 60028/07/12 460 16644- 03-AUG-12 24.03 0.00 24.03 08003/07/12 470 17117- 03-AUG-12 588.02 0.00 588.02 25022/07/12 480 17281- 03-AUG-12 32.21 0.00 32.21 55012/07/12 490 21080- 03-AUG-12 32.21 0.00 32.21 02028/07/12 500 21164- 03-AUG-12 367.61 0.00 367.61 74029/07/12 510 21389- 03-AUG-12 29.49 0.00 29.49 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 32002/07/12 520 22032- 03-AUG-12 26.84 0.00 26.84 32019/07/12 530 22664- 03-AUG-12 326.35 0.00 326.35 77189/07/12 540 22915- 03-AUG-12 1,435.77 0.00 1,435.77 69038/07/12 550 22992- 03-AUG-12 1,072.28 0.00 1,072.28 97011/07/12 560 25484- 03-AUG-12 641.18 0.00 641.18 78022/07/12 570 25536- 03-AUG-12 286.20 0.00 286.20 63024/07/12 580 25694- 03-AUG-12 451.53 0.00 451.53 78077/07/12 590 26324- 03-AUG-12 115.37 0.00 115.37 78072/07/12 600 27757- 03-AUG-12 279.92 0.00 279.92 31043/07/12 610 32164- 03-AUG-12 31.26 0.00 31.26 55018/07/12 620 33233- 03-AUG-12 48.78 0.00 48.78 56013/07/12 630 36039- 03-AUG-12 482.87 0.00 482.87 16082/07/12 640 37238- 03-AUG-12 48.78 0.00 48.78 71013/07/12 650 37439- 03-AUG-12 68.67 0.00 68.67 38019/07/12 660 39144- 03-AUG-12 71.12 0.00 71.12 71045/07/12 670 40330- 03-AUG-12 48.78 0.00 48.78 07004/07/12 680 42044- 03-AUG-12 27.87 0.00 27.87 78002/07/12 690 42878- 03-AUG-12 528.54 0.00 528.54 45072/07/12 700 44913- 03-AUG-12 43.53 0.00 43.53 08013/07/12 710 46430- 03-AUG-12 53.68 0.00 53.68 22006/07/12 720 46596- 03-AUG-12 1.44 0.00 1.44 88038/07/12 730 47824- 03-AUG-12 27.13 0.00 27.13 77190/07/12 740 48874- 03-AUG-12 90.40 0.00 90.40 77003/07/12 750 50044- 03-AUG-12 11,768.13 0.00 11,768.13 74001/07/12 760 50416- 03-AUG-12 1,248.27 0.00 1,248.27 97004/07/12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 51714- 03-AUG-12 126.12 0.00 126.12 57010/07/12 780 52164- 03-AUG-12 56.40 0.00 56.40 88000/07/12 790 52289- 03-AUG-12 26.84 0.00 26.84 93007/07/12 800 53444- 03-AUG-12 872.82 0.00 872.82 81013/07/12 810 55804- 03-AUG-12 8,629.21 0.00 8,629.21 94010/07/12 820 57245- 03-AUG-12 952.81 0.00 952.81 08011/07/12 830 57455- 03-AUG-12 768.47 0.00 768.47 08039/07/12 840 58237- 03-AUG-12 28.62 0.00 28.62 61016/07/12 850 60624- 03-AUG-12 982.74 0.00 982.74 77012/07/12 860 66804- 03-AUG-12 60.54 0.00 60.54 75027/07/12 870 67014- 03-AUG-12 293.59 0.00 293.59 75074/07/12 880 68924- 03-AUG-12 199.21 0.00 199.21 79011/07/12 890 69134- 03-AUG-12 99.79 0.00 99.79 79013/07/12 900 69324- 03-AUG-12 1,526.47 0.00 1,526.47 76023/07/12 910 70394- 03-AUG-12 8,565.92 0.00 8,565.92 79016/07/12 920 75271- 03-AUG-12 147.37 0.00 147.37 51012/07/12 930 75744- 03-AUG-12 7,397.52 0.00 7,397.52 77014/07/12 940 77737- 03-AUG-12 895.21 0.00 895.21 48036/07/12 950 77784- 03-AUG-12 645.56 0.00 645.56 72028/07/12 960 79411- 03-AUG-12 556.75 0.00 556.75 75012/07/12 970 79974- 03-AUG-12 681.75 0.00 681.75 75016/07/12 980 80394- 03-AUG-12 1,117.94 0.00 1,117.94 75019/07/12 990 90424- 03-AUG-12 122.73 0.00 122.73 73011/07/12 1000 91584- 03-AUG-12 97.66 0.00 97.66 79058/07/12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737582 ALABAMA POWER CO BIRMINGHAM 3,280.05 Yes 10 02071- 02-AUG-12 ACCT # 02071-03062 328.90 0.00 328.90 03062/07/12 20 25/04- 01-AUG-12 ACCT # 25804-78013 20.15 0.00 20.15 78013/08/12/F INAL 30 77034- 19-JUL-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/07/12 737583 ALACOURT.COM MOBILE1 172.00 Yes 10 276456 08-AUG-12 ACCT#14098 172.00 0.00 172.00 737584 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-04.. 31-JUL-12 2011-212 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT 737585 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/07/12 26-JUL-12 CASE #EG703 663.70 0.00 663.70 737586 AMERICAN RENTAL & POWER THEODORE 1,424.20 Yes 10 60995 16-JUL-12 G276658 REPAIR 1,268.00 0.00 1,268.00 PARTS 20 61511 02-AUG-12 G277198 REPAIR 38.09 0.00 38.09 PARTS 30 61512 02-AUG-12 G277197 REPAIR 40.01 0.00 40.01 PARTS 40 61513 02-AUG-12 G277196 REPAIR 38.09 0.00 38.09 PARTS 50 61514 02-AUG-12 G277195 REPAIR 40.01 0.00 40.01 PARTS 737587 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,795.80 Yes 10 276468 08-AUG-12 JULY 2012 3,795.80 0.00 3,795.80 COLLECTIONS 737588 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120801 01-AUG-12 AUG 2012 1,875.00 0.00 1,875.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737589 AT&T ATLANTA 37.95 Yes 10 276516 07-AUG-12 ACCT 37.95 0.00 37.95 #251M1191600010533 737590 AT&T MOBILITY CAROL STREAM 1468844 179.58 Yes 10 276459 26-JUL-12 ACCT #823283812 179.58 0.00 179.58 737591 AUGUSTA EVANS SPECIAL SC MOBILE 549.90 Yes 10 43001 11-MAY-12 5% OF GROSS 271.15 0.00 271.15 RECEIPTS 20 53101 11-MAY-12 5% OF GROSS 93.00 0.00 93.00 RECEIPTS 30 63001 11-MAY-12 5% OF GROSS 185.75 0.00 185.75 RECEIPTS 737592 AUTO BODY TOOLMART ELGIN 260.75 Yes 10 189087 11-JUL-12 894533 TOOLS 260.75 0.00 260.75 737593 AUTO GLASS WORLD MOBILE 820.00 Yes 10 14606 25-JUL-12 G276734 REPAIR 150.00 0.00 150.00 PARTS 20 14616 25-JUL-12 G276775 REPAIR 145.00 0.00 145.00 PARTS 30 14650 26-JUL-12 G277153 REPAIR 110.00 0.00 110.00 PARTS 40 14654 26-JUL-12 G277138 REPAIR 110.00 0.00 110.00 PARTS 50 14674 31-JUL-12 G277154 REPAIR 110.00 0.00 110.00 PARTS 60 14680 01-AUG-12 G277102 REPAIR 195.00 0.00 195.00 PARTS 737594 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 57554 02-AUG-12 G277178 REPAIR 41.16 0.00 41.16 PARTS 737595 AZAR'S UNIFORMS, INC MONTGOMERY 251.80 Yes 10 15744-2 10-JUL-12 893126 BOOTS 207.00 0.00 207.00 20 15958-2 16-JUL-12 879392-35 UNIFORM 44.80 0.00 44.80 SHIRTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737596 B & B APPLIANCE PARTS OF MOBILE 25.00 Yes 10 683388 02-AUG-12 895097 CYL TANKS 25.00 0.00 25.00 737597 B & B APPLIANCE PARTS OF MOBILE1 1,290.21 Yes 10 677470 06-JUN-12 893912 PARTS + SUP 34.40 0.00 34.40 20 679237 22-JUN-12 894242 PLUMB ITEMS 44.32 0.00 44.32 30 680446 03-JUL-12 895016 PARTS + SUP 53.10 0.00 53.10 40 681689 17-JUL-12 894663 PARTS + SUP 19.68 0.00 19.68 50 681750 18-JUL-12 894685 PARTS + SUP 49.45 0.00 49.45 60 682027 20-JUL-12 894805 PARTS + SUP 9.35 0.00 9.35 70 682106 20-JUL-12 894811 PARTS + SUP 43.55 0.00 43.55 80 682750 27-JUL-12 895012 PARTS + SUP 22.80 0.00 22.80 90 682782 27-JUL-12 894821 MOTOR 769.00 0.00 769.00 100 682985 30-JUL-12 895013 PARTS + SUP 20.83 0.00 20.83 110 683000 30-JUL-12 894540 PLUMB ITEMS 96.63 0.00 96.63 120 683067 31-JUL-12 895014 PARTS + SUP 127.10 0.00 127.10 737598 BALDWIN ANIMAL CLINIC, P SUMMERDALE 8.00 Yes 10 274361 03-AUG-12 RABIES RECEIPT 8.00 0.00 8.00 737599 BAMA AUTO PARTS & IND SU SARALAND1 104.64 Yes 10 134626 31-JUL-12 G277055 REPAIR 53.50 0.00 53.50 PARTS 20 134676 01-AUG-12 G277118 REPAIR 12.29 0.00 12.29 PARTS 30 134728 02-AUG-12 G277173 REPAIR 19.98 0.00 19.98 PARTS 40 134780 03-AUG-12 G277210 REPAIR 18.87 0.00 18.87 PARTS 737600 BATTLE & BATTLE DISTRIBU DECATUR 77.16 Yes 10 95601 10-JUL-12 894517 BATTERY 72.00 0.00 72.00 20 95642 11-JUL-12 894563 BATTERY 5.16 0.00 5.16 737601 BAYSIDE RUBBER & PRODUCT MOBILE 105.07 Yes 10 163170 30-JUL-12 G277072 REPAIR 105.07 0.00 105.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737602 BEARD EQUIPMENT CO MOBILE 1,808.30 Yes 10 267097 10-AUG-12 G277241 REPAIR 186.68 0.00 186.68 PARTS 20 365235 31-JUL-12 G277002 REPAIR 67.80 0.00 67.80 PARTS 30 365237 31-JUL-12 G277001 REPAIR 231.79 0.00 231.79 PARTS 40 365239 31-JUL-12 G276662 REPAIR 219.88 0.00 219.88 PARTS 50 365245 31-JUL-12 G276501 REPAIR 342.69 0.00 342.69 PARTS 60 365518 31-JUL-12 G276501 REPAIR (342.69) 0.00 (342.69) PARTS 70 365523 31-JUL-12 G276501 REPAIR 255.35 0.00 255.35 PARTS 80 365789 01-AUG-12 G277070 REPAIR 69.30 0.00 69.30 PARTS 90 365790 01-AUG-12 G277122 REPAIR 195.68 0.00 195.68 PARTS 100 365918 01-AUG-12 G277186 REPAIR 57.22 0.00 57.22 PARTS 110 366077 02-AUG-12 G277121 REPAIR 2.60 0.00 2.60 PARTS 120 366078 02-AUG-12 G277176 REPAIR 100.53 0.00 100.53 PARTS 130 366281 02-AUG-12 G277022 REPAIR 56.98 0.00 56.98 PARTS 140 366417 03-AUG-12 G277191 REPAIR 68.64 0.00 68.64 PARTS 150 366419 03-AUG-12 G277022 REPAIR 171.66 0.00 171.66 PARTS 160 366421 03-AUG-12 G276988 REPAIR 124.19 0.00 124.19 PARTS 170 366422 03-AUG-12 G277089 REPAIR 10.58 0.00 10.58 PARTS 180 366423 03-AUG-12 G277217 REPAIR 57.22 0.00 57.22 PARTS 190 366917 01-AUG-12 G277002 REPAIR (67.80) 0.00 (67.80) PARTS 737603 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,249.59 Yes 10 958724 24-JUL-12 CUST #407127 20.39 0.00 20.39 20 962861 01-AUG-12 CUST #404678 1,229.20 0.00 1,229.20 737604 BLOSSMAN GAS INC MOBILE 14.34 Yes 10 300131 10-JUL-12 894598 PLANT SALE 14.34 0.00 14.34 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737605 BOUNDTREE MEDICAL/ALLIAN CHICAGO 849.60 Yes 10 80821453 12-JUL-12 893725-12 MED SUP 849.60 0.00 849.60 737606 BRENDA GORDON WHISTLER 64.35 Yes 10 20120717BG 17-JUL-12 MILEAGE 64.35 0.00 64.35 737607 BROWN & KEAHEY INC MOBILE1 320.53 Yes 10 264058 31-JUL-12 G277092 REPAIR 68.14 0.00 68.14 PARTS 20 264102 03-AUG-12 G277170 REPAIR 153.89 0.00 153.89 PARTS 30 264106 03-AUG-12 G277235 REPAIR 98.50 0.00 98.50 PARTS 737608 BRYON BEASLEY JR IRVINGTON 385.00 Yes 10 276301 07-AUG-12 MC2007009808 BRYON 385.00 0.00 385.00 BEASLEY 737609 C & J MACHINE & WELDING MOBILE 235.00 Yes 10 17680 30-JUL-12 G277075 REPAIR 235.00 0.00 235.00 PARTS 737610 C ROBERDS GENERAL CONTRA SUMMERDALE 4,660.00 Yes 10 276074 03-AUG-12 RETAINAGE RELEASED 4,660.00 0.00 4,660.00 FINAL PAY APP #5 MIXED USE FACI 737611 CALEA GAINESVILLE 4,850.00 Yes 10 INV08742 30-JUL-12 ANNUAL CONTINUATION 4,850.00 0.00 4,850.00 FEE 737612 CAMELLIA TROPHY SHOP INC MOBILE1 42.00 Yes 10 19970 13-JUL-12 893872 PLAQUE 21.00 0.00 21.00 20 19971 13-JUL-12 893848 PLAQUE 21.00 0.00 21.00 *************** *************** 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: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737613 CHICKASAW TRIM & AUTO GL CHICKASAW1 775.00 Yes 10 62748 26-JUL-12 G277009 REPAIR 75.00 0.00 75.00 PARTS 20 62754 01-AUG-12 G277115 REPAIR 225.00 0.00 225.00 PARTS 30 62755 01-AUG-12 G277116 REPAIR 225.00 0.00 225.00 PARTS 40 62763 01-AUG-12 G277117 REPAIR 250.00 0.00 250.00 PARTS 737614 CIRCUIT CLERKS JUDICIAL MOBILE 3,305.26 Yes 10 276471 08-AUG-12 JULY 2012 3,305.26 0.00 3,305.26 COLLECTIONS 737615 CITY ELECTRIC SUPPLY MOBILE CENTRAL 891.00 Yes 10 MOC/043007 13-JUL-12 894483 ELECT 891.00 0.00 891.00 737616 CITY OF MOBILE MOBILE 100.00 Yes 10 276313 07-AUG-12 MC2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 737617 CITY OF MOBILE MUNICIPAL COURT 862.00 Yes 10 276302 07-AUG-12 MC2007009808 BRYON 615.00 0.00 615.00 BEASLEY 20 276311 07-AUG-12 DV2011001455 247.00 0.00 247.00 STANLEY PAYNE 737618 CLOWER ELECTRIC SUPPLY C MOBILE 72.75 Yes 10 1165004-00 23-JUL-12 894770 HALO LAMP 72.75 0.00 72.75 737619 CLUTCH PRODUCTS & POWERT MOBILE 32.88 Yes 10 380402 30-JUL-12 G277080 REPAIR 32.88 0.00 32.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737620 COASTAL FORD/MULLINAX F MOBILE2 5,501.76 Yes 10 14463 14-JUN-12 894043 REPLACE 3,350.88 0.00 3,350.88 ENGINE 20 15039 09-JUN-12 894372 REPLACE 3,550.88 0.00 3,550.88 ENGINE 30 CM14463 12-JUL-12 894043 REF INV (600.00) 0.00 (600.00) 14463 40 CM15039 03-AUG-12 894372 REF INV (800.00) 0.00 (800.00) 15039 737621 CODY BLAKENEY SARALAND 382.00 Yes 10 276477 07-AUG-12 MOT12188320 REFUND 382.00 0.00 382.00 OF OVERPAYMENT 737622 COMCAST CABLE MOBILE 96.95 Yes 10 240925 02-AUG-12 ACCT 96.95 0.00 96.95 #09544257833013 737623 COMCAST CABLE MOBILE 126.66 Yes 10 240925. 02-AUG-12 ACCT 126.66 0.00 126.66 #09544257834011 737624 COMCAST CABLE MOBILE 84.57 Yes 10 272014 31-JUL-12 ACCT 84.57 0.00 84.57 #09544111334016 737625 COMFORT SYSTEMS USA SOUT MOBILE1 1,005.91 Yes 10 42026499 02-AUG-12 CUST #MOB014 1,005.91 0.00 1,005.91 737626 COMPTROLLER STATE OF ALA MONTGOMERY 35,385.00 Yes 10 276460 08-AUG-12 JULY 2012 35,385.00 0.00 35,385.00 COLLECTIONS 737627 COMPTROLLER STATE OF ALA MONTGOMERY 133,759.27 Yes 10 276474 08-AUG-12 JULY 2012 133,759.27 0.00 133,759.27 COLLECTIONS 737628 CONSOLIDATED ELECTICAL D MOBILE 678.00 Yes 10 4790-506304 27-JUL-12 894837 ELECT/SHT PD 678.00 0.00 678.00 $70.58 FRT NOT ON QUOTE COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737629 CORDELLIA LEGGETT PRICHARD 30.00 Yes 10 14481 30-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737630 CORIE GULLEY PRICHARD 50.00 Yes 10 276475 08-AUG-12 MOT12131517 REFUND 50.00 0.00 50.00 OF OVERPAYMENT *************** *************** 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 737631 CRYSTAL ICE COMPANY MOBILE 625.00 Yes 10 131138 11-JUL-12 894557 ICE 625.00 0.00 625.00 737632 CSA GROUP INC MOBILE 1,852.50 Yes 10 276146 07-AUG-12 ARCHITECTURAL 1,852.50 0.00 1,852.50 SERVICSE MOBILE TERRACE PARK PLAN & 737633 CUMMINS MID SOUTH DALLAS 40.96 Yes 10 10-11012 07-AUG-12 G277145 REPAIR 40.96 0.00 40.96 PARTS 737634 CVR COMPUTER SUPPLIES BROOKLYN 403.00 Yes 10 138630-IN 24-JUL-12 891943-37 INK CART 340.00 0.00 340.00 20 138941-IN 26-JUL-12 891943-36 INK CART 34.00 0.00 34.00 30 139186-IN 31-JUL-12 891943-41 INK CART 29.00 0.00 29.00 737635 DADE PAPER LOXLEY 2,631.58 Yes 10 513088 22-JUN-12 891899-50 TWLS 58.52 0.00 58.52 20 514810 22-JUN-12 891899-52 TWLS 16.49 0.00 16.49 30 542760 10-JUL-12 891899-57 TWLS 2,047.60 0.00 2,047.60 40 548574 12-JUL-12 891899-59 TWLS 47.16 0.00 47.16 50 548579 12-JUL-12 891899-59 TWLS 43.89 0.00 43.89 60 551518 13-JUL-12 891899-60 TWLS 95.22 0.00 95.22 70 551520 13-JUL-12 891899-60 TWLS 62.24 0.00 62.24 80 553271 16-JUL-12 894562 AIR FRESHNER 95.04 0.00 95.04 90 553301 16-JUL-12 891899-61 TWLS/ T/T 165.42 0.00 165.42 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737636 DATA SUPPLIES INC ATLANTA 88.75 Yes 10 1226375 13-JUL-12 894384 PRINTING 88.75 0.00 88.75 737637 DAVID HODGES FARRIER SER GULFPORT 3,060.00 Yes 10 1 26-MAY-12 FARRIER SERVICE 375.00 0.00 375.00 20 4 26-MAY-12 FARRIER SERVICE 710.00 0.00 710.00 30 47 26-MAY-12 FARRIER SERVICE 440.00 0.00 440.00 40 48 26-MAY-12 FARRIER SERVICE 610.00 0.00 610.00 50 7 26-MAY-12 FARRIER SERVICE 315.00 0.00 315.00 60 8 26-MAY-12 FARRIER SERVICE 610.00 0.00 610.00 737638 DAVIS MOTOR SUPPLY CO IN MOBILE1 479.87 Yes 10 34782 01-AUG-12 G277095 REPAIR 440.08 0.00 440.08 PARTS 20 34798 01-AUG-12 G277164 REPAIR 16.90 0.00 16.90 PARTS 30 34801 02-AUG-12 G277184 REPAIR 12.94 0.00 12.94 PARTS 40 34810 02-AUG-12 G277174 REPAIR 9.95 0.00 9.95 PARTS 737639 DEES PAPER COMPANY INC MOBILE 620.89 Yes 10 436155-00 11-JUL-12 893105-32 FLR CLNR 71.20 0.00 71.20 20 436387-00 16-JUL-12 893105-33 TRASH 52.79 0.00 52.79 BAGS, CLNRS 30 436392-00 16-JUL-12 893105-33 62.79 0.00 62.79 DEGREASER, URINAL 40 436394-00 16-JUL-12 893105-33 CUPS 22.18 0.00 22.18 50 436577-00 16-JUL-12 891889-24 T/T 33.07 0.00 33.07 60 436578-00 16-JUL-12 891889-24 T/T 33.07 0.00 33.07 70 436596-00 16-JUL-12 893105-34 FOAM 72.50 0.00 72.50 PLATES, CLNR 80 436598-00 16-JUL-12 893105-34 CUPS, 113.79 0.00 113.79 CLNRS, PLATES 90 436716-00 16-JUL-12 893105-35 TRASH 159.50 0.00 159.50 BAGS, CLNR, CUPS 737640 DELCHAMPS PRINTING CO. I MOBILE1 1,155.00 Yes 10 57527 12-JUL-12 894299 ENV 462.00 0.00 462.00 20 57528 12-JUL-12 894299 ENV 583.00 0.00 583.00 30 57530 12-JUL-12 894377 ENV 110.00 0.00 110.00 737641 DERRICK REED SUMMERDALE 1,000.00 Yes 10 276309 07-AUG-12 DV2008000730 1,000.00 0.00 1,000.00 DERRICK REED COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737642 DISH NETWORK ATLANTA 47.00 Yes 10 272319 06-AUG-12 ACCT 47.00 0.00 47.00 #8255707081563954 737643 DISTRICT ATTORNEY RECOVE MOBILE 22,006.27 Yes 10 276464 08-AUG-12 JULY 2012 22,006.27 0.00 22,006.27 COLLECTIONS 737644 DISTRICT COURT DOMESTIC MOBILE 800.00 Yes 10 276465 08-AUG-12 JULY 2012 800.00 0.00 800.00 COLLECTIONS 737645 DIXIE BLDG SUPPLY COMPAN THEODORE1 262.50 Yes 10 533559 05-JUL-12 894036 FENCE/SHT PD 262.50 0.00 262.50 $25.00 SHIPNG NOT ON PO 737646 DONALD DEES MOBILE1 128.27 Yes 10 20120717DD 07-AUG-12 MILEAGE 63.27 0.00 63.27 20 20120727DD 27-JUL-12 TRANSPORT TO 65.00 0.00 65.00 HOTEL/AIRPORT 737647 EAGLE ELECTRICAL THEODORE1 2,819.00 Yes 10 276147 07-AUG-12 PAY APP #2 FINAL FT 1,599.62 0.00 1,599.62 CONDE LIGHT RPLCMNT PROJECT NO 20 276147. 07-AUG-12 RETAINAGE RELEASED 1,219.38 0.00 1,219.38 PAY APP #2 FINAL FT CONDE LIGHT 737648 EAGLE ONE INTERNATIONAL MOBILE 118.00 Yes 10 15531 02-AUG-12 G277142 REPAIR 118.00 0.00 118.00 PARTS 737649 EARL DUDLEY ASSOC INC BIRMINGHAM1 202.72 Yes 10 284900 12-JUL-12 894395 BATRY CHGR 202.72 0.00 202.72 737650 ELBERTA PUMP REPAIR INC ELBERTA 133.35 Yes 10 947765 01-AUG-12 G277053 REPAIR 68.89 0.00 68.89 PARTS 20 947767 06-AUG-12 G276649 REPAIR 64.46 0.00 64.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737651 EMPIRE TRUCK SALES JACKSON 4.24 Yes 10 CE010132524:0 03-AUG-12 G277237 REPAIR 4.24 0.00 4.24 1 PARTS 737652 EVER DIXIE BROOKLYN 160.00 Yes 10 F034298/M 12-JUL-12 893713-3 MED SUP 160.00 0.00 160.00 737653 EVERETT ENGINEERING INC MOBILE1 6,500.00 Yes 10 12-1009 01-AUG-12 ELECTRICAL 6,500.00 0.00 6,500.00 ENGINEERING SERVICE MOBILE CONVENTION C 737654 EVON PARKER MOBILE 1,000.00 Yes 10 276308 07-AUG-12 TR2009052556 CURTIS 1,000.00 0.00 1,000.00 PARKER 737655 EXCELLANCE INC MADISON 472.39 Yes 10 10608-IN 23-JUL-12 G276792 REPAIR 472.39 0.00 472.39 PARTS 737656 EXECUTIVE CENTER LLP MOBILE1 11,642.66 Yes 10 7/1/2012 01-JUL-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR JULY 2012 20 8/1/2012 01-AUG-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR AUGUST 2012 737657 FAMILY LIFE CENTER, INC/ FORT PAYNE2 19,575.00 Yes 10 1491 08-JUN-12 881381-20 DRUG 9,787.50 0.00 9,787.50 TESTING 20 1689 28-JUN-12 881381-22 DRUG 9,787.50 0.00 9,787.50 TESTING 737658 FASTENAL COMPANY WINONA2 34.83 Yes 10 ALM0210802 13-JUL-12 894625 SCREWS 34.83 0.00 34.83 737659 FAUCET PARTS OF AMERICA MOBILE2 151.90 Yes 10 28860 12-JUL-12 894725 PLUMB ITEMS 118.00 0.00 118.00 20 28874 16-JUL-12 894661 PLUMB ITEMS 24.80 0.00 24.80 30 28875 16-JUL-12 894662 PLUMB ITEMS 9.10 0.00 9.10 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737660 FEDEX DALLAS-1 307.08 Yes 10 7-963-79159 25-JUL-12 ACCT #3335-7485-3 19.80 0.00 19.80 20 7-964-06025 25-JUL-12 ACCT #2808-1143-2 57.81 0.00 57.81 30 7-970-21526 25-JUL-12 ACCT #3335-7485-3 29.44 0.00 29.44 40 7-970-69788 01-AUG-12 ACCT #1458-6225-6 127.59 0.00 127.59 50 7-970-97560 25-JUL-12 ACCT #3335-7485-3 22.12 0.00 22.12 60 7-971-24426 25-JUL-12 ACCT #2808-1143-2 50.32 0.00 50.32 737661 FERGUSON ENTERPRISES INC ATLANTA 227.19 Yes 10 920979 01-AUG-12 894881 PLUMB ITEMS 98.75 0.00 98.75 20 921716 31-JUL-12 894977 PLUMB ITEMS 123.25 0.00 123.25 30 921792 31-JUL-12 894988 PLUMB ITEMS 5.19 0.00 5.19 737662 FIREHOUSE SALES & SERVIC MOBILE1 2,550.00 Yes 10 23919 11-JUL-12 889909-5 BOOTS 2,550.00 0.00 2,550.00 737663 FISHER SCIENTIFIC/SAFETY ATLANTA 1,773.60 Yes 10 1648535 16-JUL-12 894514 GTRADE 576.42 0.00 576.42 20 873522 11-JUL-12 894514 GTRADE PWDR 1,197.18 0.00 1,197.18 737664 FLEET PRIDE ATLANTA 568.62 Yes 10 49096508 31-JUL-12 G277099 REPAIR 473.10 0.00 473.10 PARTS 20 49123667 01-AUG-12 G277128 REPAIR 69.74 0.00 69.74 PARTS 30 49169748 03-AUG-12 G277214 REPAIR 20.78 0.00 20.78 PARTS 40 49219241 07-AUG-12 G277297 REPAIR 5.00 0.00 5.00 PARTS 737665 FOCUS CAMERA INC BROOKLYN 25.95 Yes 10 F7079212 12-JUL-12 893588 REMOTE 13.00 0.00 13.00 20 F7079263 16-JUL-12 894626 CASE/SHT PD 12.95 0.00 12.95 $6.00 NOT ON PO 737666 FRANKLIN STARTER AND ALT THEODORE1 165.00 Yes 10 52667 07-AUG-12 G277287 REPAIR 165.00 0.00 165.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737667 FRIENDS OF MAGNOLIA CEME MOBILE 31,440.00 Yes 10 278314 30-JUL-12 AUG 2012 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT WITH COM 20 278315 30-JUL-12 JULY 2012 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT WITH COM 737668 G & K SERVICES MOBILE 709.90 Yes 10 1033285546 02-JUL-12 CUST #15384-01 23.20 0.00 23.20 20 1033285547 03-JUL-12 CUST #15499-01 63.10 0.00 63.10 30 1033286243 03-JUL-12 CUST #15383-01 23.56 0.00 23.56 40 1033286244 03-JUL-12 CUST #15383-02 15.90 0.00 15.90 50 1033287622 02-JUL-12 CUST #15384-01 23.20 0.00 23.20 60 1033287623 03-JUL-12 CUST #15499-01 63.10 0.00 63.10 70 1033288300 03-JUL-12 CUST #15383-01 23.56 0.00 23.56 80 1033288301 03-JUL-12 CUST #15383-02 15.90 0.00 15.90 90 1033289668 02-JUL-12 CUST #15384-01 23.20 0.00 23.20 100 1033289669 03-JUL-12 CUST #15499-01 63.10 0.00 63.10 110 1033290439 03-JUL-12 CUST #15383-01 23.56 0.00 23.56 120 1033290440 03-JUL-12 CUST #15383-02 15.90 0.00 15.90 130 1033291741 02-JUL-12 CUST #15384-01 23.20 0.00 23.20 140 1033291742 03-JUL-12 CUST #15499-01 63.10 0.00 63.10 150 1033292496 03-JUL-12 CUST #15383-01 23.56 0.00 23.56 160 1033292497 03-JUL-12 CUST #15383-02 15.90 0.00 15.90 170 1033292530 24-JUL-12 CUST #15385-01 81.10 0.00 81.10 180 1033293786 02-JUL-12 CUST #15384-01 23.20 0.00 23.20 190 1033293787 03-JUL-12 CUST #15499-01 63.10 0.00 63.10 200 1033294566 03-JUL-12 CUST #15383-01 23.56 0.00 23.56 210 1033294567 03-JUL-12 CUST #15383-02 15.90 0.00 15.90 737669 G C R TRUCK TIRE CENTER MOBILE 425.44 Yes 10 401-11017 14-JUL-12 894212-1/894730 409.44 0.00 409.44 RETREAD TIRES 20 401-11487 31-JUL-12 894913 TIRES 16.00 0.00 16.00 737670 G T DISTRIBUTORS INC ROSSVILLE 811.03 Yes 10 171003 10-JUL-12 882198-26 BADGES 602.40 0.00 602.40 20 171045 11-JUL-12 893923 SCENE SCREEN 151.74 0.00 151.74 30 171051 11-JUL-12 891314 LTD MARKERS 46.34 0.00 46.34 40 171159 13-JUL-12 894337 MNTG BRACKET 10.55 0.00 10.55 737671 GALLOWAY WETTERMARK EVER MOBILE 24,796.80 Yes 10 270697 02-AUG-12 JUNE 2012 LEGAL 24,796.80 0.00 24,796.80 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737672 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 276455 08-AUG-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 737673 GLADYS DOUGLAS MOBILE 100.00 Yes 10 276312 07-AUG-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 737674 GLIDDEN PROFESSIONAL PAI CHARLOTTE 168.00 Yes 10 67-401573 13-JUL-12 894351 PAINT, PAINT 168.00 0.00 168.00 ACCESS 737675 GLOBAL GOV ED SOLUTIONS ATLANTA 2,294.50 Yes 10 J06728350101 16-JUL-12 894386 PROJECTOR 349.00 0.00 349.00 20 J07386320101 10-JUL-12 894531 PRINTER INK 125.60 0.00 125.60 30 J07386930101 10-JUL-12 894530 PRINTER 170.00 0.00 170.00 40 J07387120101 10-JUL-12 894524 PRINTER 340.00 0.00 340.00 50 J07388000101 10-JUL-12 894548 INKJET PRNTR 220.00 0.00 220.00 60 J07388000103 10-JUL-12 894548 INK CART 172.40 0.00 172.40 70 J07388630103 10-JUL-12 894559 CABLE, 472.50 0.00 472.50 ADAPTER 80 J07499400101 11-JUL-12 894529 PRINTER 170.00 0.00 170.00 90 J07500170101 11-JUL-12 894582 MONITOR 275.00 0.00 275.00 737676 GOODYEAR AUTO SERVICE CE MOBILE2 1,389.95 Yes 10 192179 22-MAY-12 893595 TIRES 228.10 0.00 228.10 20 193036 12-JUL-12 894612 TIRES 590.80 0.00 590.80 30 193037 12-JUL-12 894611 TIRES 571.05 0.00 571.05 737677 GOVDEALS MONTGOMERY 6,334.92 Yes 10 176-072012 31-JUL-12 JULY 2012 FEES FOR 6,334.92 0.00 6,334.92 ONLINE AUCTION 737678 GRAYBAR ELECTRIC CO INC ATLANTA 1,888.76 Yes 10 961258094 10-JUL-12 894435 ELECT 115.12 0.00 115.12 20 961258095 10-JUL-12 894435 ELECT 74.04 0.00 74.04 30 961260564 10-JUL-12 894334 ELECT 2,024.10 0.00 2,024.10 40 961663958 01-AUG-12 894704 REF INV (324.50) 0.00 (324.50) 961415892 737679 GRIMCO MOBILE 1,147.50 Yes 10 7965553-1 16-JUL-12 894638 ADHESIVE 1,147.50 0.00 1,147.50 SHEETING COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737680 GULF CITY BODY TRAILER W MOBILE 604.02 Yes 10 114499 28-JUN-12 G277093 REPAIR 604.02 0.00 604.02 PARTS 737681 GULF COAST OFFICE PRODUC PENSACOLA1 1,138.70 Yes 10 3018751-0 21-MAY-12 893401 WRKSTATION 569.00 0.00 569.00 20 4057211-0 10-JUL-12 894277 PAPER 70.28 0.00 70.28 30 4057337-0 13-JUL-12 894468 PAPER ROLL 98.13 0.00 98.13 40 4057341-0 13-JUL-12 894261 SURGE 29.99 0.00 29.99 PROTECT 50 4057353-0 10-JUL-12 894491 RUBRBANDS 5.40 0.00 5.40 60 4057363-0 10-JUL-12 894503 SPRAY WIPES 14.04 0.00 14.04 70 4057364-0 10-JUL-12 894503 DVD-R 73.20 0.00 73.20 80 4057364-1 11-JUL-12 894503 DVD-R 48.80 0.00 48.80 90 4057390-0 11-JUL-12 894515 PAPER 159.90 0.00 159.90 100 4057403-0 12-JUL-12 894510-1 TAPE 65.40 0.00 65.40 110 4057457-0 16-JUL-12 894510-3 STAPLES 4.56 0.00 4.56 737682 GULF COAST TRUCK + EQUIP MOBILE 519.75 Yes 10 94092 01-AUG-12 G277207 REPAIR 519.75 0.00 519.75 PARTS 737683 GULF HAULING & CONSTRUCT WILMER 45,585.00 Yes 10 G13391 31-JUL-12 ACCT #322 45,585.00 0.00 45,585.00 737684 GULF STATES DISTRIBUTORS MONTGOMERY 1,049.75 Yes 10 1157079-IN 24-JUL-12 894541 AMMO 830.25 0.00 830.25 20 1157080-IN 24-JUL-12 894807 LED LITES 219.50 0.00 219.50 737685 GWENDOLYN PAYNE MOBILE 753.00 Yes 10 276310 07-AUG-12 DV2011001455 753.00 0.00 753.00 STANLEY PAYNE 737686 HAJOCA CORPORATION, DBA CHARLOTTE 104.28 Yes 10 S008443995.00 10-JUL-12 894538 PLUMB ITEMS 104.28 0.00 104.28 1 737687 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 12-132 02-AUG-12 893246 METAL FRAMES 2,400.00 0.00 2,400.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737688 HARBOR COMMUNICATIONS LL MOBILE 3,408.57 Yes 10 23386- 22-JUL-12 ACT #23386-01 3,408.57 0.00 3,408.57 01/07/12 737689 HARCROS CHEMICALS INC. CHICAGO 870.00 Yes 10 340072136 13-JUL-12 893542-4 HYPO CAL 870.00 0.00 870.00 737690 HARRELLS TURFGRASS SUPPL ATLANTA1 25,198.10 Yes 10 553256B 16-JUL-12 893861 INSECTICIDE, 23,075.10 0.00 23,075.10 SPREAD/ SHT PD $7.59 TAX CITY 20 557364 13-JUL-12 892194-8 FERTILIZER 2,123.00 0.00 2,123.00 737691 HARTS AUTO SUPPLY OMAHA2 3,976.98 Yes 10 32828 27-JUL-12 G277039 REPAIR 3,765.88 0.00 3,765.88 PARTS 20 32829 30-JUL-12 G277057 REPAIR 211.10 0.00 211.10 PARTS 737692 HILLIARD & SONS INC MOBILE1 90.48 Yes 10 144348 25-JUL-12 894845 FLR PATCH 90.48 0.00 90.48 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737693 HILLMAN OIL INC MOBILE 1,930.55 Yes 10 422413 19-JUL-12 G276768 REPAIR 432.72 0.00 432.72 PARTS 20 422618 27-JUL-12 G277025 REPAIR 36.90 0.00 36.90 PARTS 30 422642 30-JUL-12 G277056 REPAIR 537.46 0.00 537.46 PARTS 40 422674 30-JUL-12 G277025 REPAIR 11.92 0.00 11.92 PARTS 50 422675 30-JUL-12 G276768 REPAIR 13.42 0.00 13.42 PARTS 60 422716 01-AUG-12 G277133 REPAIR 21.55 0.00 21.55 PARTS 70 422752 30-JUL-12 G277179 REPAIR 524.83 0.00 524.83 PARTS 80 422753 02-AUG-12 G277168 REPAIR 152.76 0.00 152.76 PARTS 90 422754 02-AUG-12 G277056 REPAIR 30.63 0.00 30.63 PARTS 100 422793 03-AUG-12 G277232 REPAIR 50.50 0.00 50.50 PARTS 110 422794 03-AUG-12 G277227 REPAIR 15.59 0.00 15.59 PARTS 120 422892 07-AUG-12 G277263 REPAIR 10.35 0.00 10.35 PARTS 130 422893 07-AUG-12 G277277 REPAIR 91.92 0.00 91.92 PARTS 737694 HOME DEPOT COMMERCIAL AC COLUMBUS 429.98 Yes 10 5030706 13-JUL-12 892446 CAMERA KIT 429.98 0.00 429.98 737695 HOSEA O WEAVER & SONS IN MOBILE 1,377.60 Yes 10 46372 10-JUL-12 893566-1 ASPHALT 294.56 0.00 294.56 20 46388 11-JUL-12 893566-1 ASPHALT 176.40 0.00 176.40 30 46396 12-JUL-12 893566-1 ASPHALT 114.24 0.00 114.24 40 46403 13-JUL-12 893566-1 ASPAHLT 381.36 0.00 381.36 50 46411 16-JUL-12 893566-1 ASPHALT 411.04 0.00 411.04 737696 HUMPHRIES FARM TURF SUPP JOPPA 3,124.59 Yes 10 87601 16-JUL-12 893990 GRASS SEEDS 3,124.59 0.00 3,124.59 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737697 HUNTER SECURITY INC DAPHNE 382.00 Yes 10 413105-IN 01-JUN-12 CUST # 6909 300.00 0.00 300.00 YEARLING MONITORING 20 418055-IN 03-JUL-12 BATTERY 82.00 0.00 82.00 INSTALLATION 737698 HURRICANE ELECTRONICS IN MOBILE2 270.00 Yes 10 417314 20-JUL-12 G276760 REPAIR 270.00 0.00 270.00 PARTS 737699 HYDRADYNE HYDRAULICS/DIV DALLAS 2,155.34 Yes 10 510545605 01-AUG-12 G276977 REPAIR 295.29 0.00 295.29 PARTS 20 510545608 01-AUG-12 G276873 REPAIR 1,860.05 0.00 1,860.05 PARTS 737700 HYDRAULIC REPAIR SERVICE MOBILE 847.50 Yes 10 56324 31-JUL-12 G277114 REPAIR 294.00 0.00 294.00 PARTS 20 56341 03-AUG-12 G277253 REPAIR 94.50 0.00 94.50 PARTS 30 56348 06-AUG-12 G277269 REPAIR 138.00 0.00 138.00 PARTS 40 56351 06-AUG-12 G277274 REPAIR 321.00 0.00 321.00 PARTS 737701 IDEAL TRUCK SERVICE MOBILE 3,827.06 Yes 10 58398 20-JUL-12 G276979 REPAIR 2,068.05 0.00 2,068.05 PARTS 20 58455 30-JUL-12 G277119 REPAIR 1,759.01 0.00 1,759.01 PARTS 737702 INTERSTATE PRINTING & GR MOBILE1 496.72 Yes 10 18362 13-JUL-12 894398 PRINTING 70.96 0.00 70.96 20 18363 13-JUL-12 894398 PRINTING 141.92 0.00 141.92 30 18364 13-JUL-12 894398 PRINTING 70.96 0.00 70.96 40 18375 16-JUL-12 894398 PRINTING 212.88 0.00 212.88 737703 J MAINTENANCE BUILDER & EIGHT MILE 21.56 Yes 10 273602 07-AUG-12 REFUND: CONTRACTOR 21.56 0.00 21.56 IS NOT DOING THE JOB COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737704 J O ACREE COMPANY MOBILE 451.50 Yes 10 46260 31-JUL-12 894870 PRINTING 256.50 0.00 256.50 20 46280 08-AUG-12 894742 DECALS 195.00 0.00 195.00 737705 JACE CHANDLER & ASSOCIAT HOMEWOOD 570.00 Yes 10 1354-12 19-JUL-12 G276463 REPAIR 570.00 0.00 570.00 PARTS 737706 JACKSON SUPPLY COMPANY BIRMINGHAM 406.95 Yes 10 S2533595.001 16-JUL-12 894196 PARTS + SUP 94.95 0.00 94.95 20 S2539423.001 12-JUL-12 893623 A/C WINDOW 312.00 0.00 312.00 UNIT 737707 JADA DUKES MOBILE 10.00 Yes 10 93556. 06-AUG-12 REFUND OF FEES 10.00 0.00 10.00 737708 JAMES BUCKLEY JR MOBILE1 50.00 Yes 10 271366 10-APR-12 N3447997 50.00 0.00 50.00 OVERPAYMENT 737709 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120801 01-AUG-12 AUG 2012 3,958.33 0.00 3,958.33 737710 JB'S SERVICE MOBILE1 2,072.00 Yes 10 11544 30-JUL-12 894840 COMPRESSOR 2,072.00 0.00 2,072.00 737711 JERRY PATE TURF SUPPLY I BIRMINGHAM 190.16 Yes 10 I1607006 10-JUL-12 894460 PARTS + SUP 190.16 0.00 190.16 737712 JOHNSON CONTROLS INC CHARLOTTE 14,302.52 Yes 10 1-5394835411 25-JUN-12 CUST ACCT # 1332727 14,302.52 0.00 14,302.52 CONVENTION CTR REFRIGERANT (CO 737713 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 270696 02-AUG-12 JULY 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737714 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 31804 31-JUL-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 737715 KELLER-SMITH SUPPLY INC MOBILE1 295.00 Yes 10 232546 02-AUG-12 894525 GLASS 295.00 0.00 295.00 737716 KENTWOOD SPRING WATER CO DALLAS 22.47 Yes 10 8104925072712 27-JUL-12 CUST 22.47 0.00 22.47 #18792268104925 737717 KENWORTH OF MOBILE MEMPHIS 792.00 Yes 10 4221460010 25-MAY-12 893553 FREON 792.00 0.00 792.00 737718 KIMBERLY PIERCE MOBILE 15.00 Yes 10 35469 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 737719 KITTRELL AUTO GLASS MOBILE 60.00 Yes 10 WOK0048726 25-JUL-12 G276943 REPAIR 60.00 0.00 60.00 PARTS 737720 KORWIN HARRIS EIGHT MILE 30.00 Yes 10 34655 06-AUG-12 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737721 LADD SUPPLY COMPANY INC CHICKASAW 18,373.77 Yes 10 369880 13-JUL-12 894229 CAT WALK 319.00 0.00 319.00 20 369881 13-JUL-12 894163 TOOLS 1,186.00 0.00 1,186.00 30 369886 13-JUL-12 894523 Z METAL 13.24 0.00 13.24 40 369930 16-JUL-12 892925 SAFETY CONES 512.50 0.00 512.50 50 370268 31-JUL-12 892521-15 CEMENT 1,198.00 0.00 1,198.00 60 370269 31-JUL-12 893632-1 CEMENT 1,177.44 0.00 1,177.44 70 370272 31-JUL-12 894690 HYDRO CHAIN 6,195.00 0.00 6,195.00 80 370275 31-JUL-12 894938 LOCKSET 119.60 0.00 119.60 90 370276 31-JUL-12 894879 PLYWD, NAILS 276.50 0.00 276.50 100 370277 31-JUL-12 893846-1 PUMICE 22.00 0.00 22.00 110 370278 31-JUL-12 893846-1 HARD HAT 81.00 0.00 81.00 120 370279 31-JUL-12 894936 ROOF REPAIR 1,317.60 0.00 1,317.60 SUP 130 370280 31-JUL-12 892521-15 WASH 88.50 0.00 88.50 BRUSH, SPRYR 140 370281 31-JUL-12 892521-15 FILE, 99.44 0.00 99.44 HAMMER 150 370282 31-JUL-12 892521-15 CLAW 9.98 0.00 9.98 HAMMR 160 370284 31-JUL-12 892521-15 SPRAYR 49.00 0.00 49.00 170 370285 31-JUL-12 892521-15 SPRAYR 73.50 0.00 73.50 180 370287 31-JUL-12 894851 BLDG SUP 1,331.57 0.00 1,331.57 190 370288 31-JUL-12 894851 BRACKETS 187.68 0.00 187.68 200 370306 31-JUL-12 894690 CHISEL KIT 3,660.00 0.00 3,660.00 210 370309 31-JUL-12 894879 HINGES 125.40 0.00 125.40 220 370348 30-JUL-12 893846-1 HARD HAT 54.00 0.00 54.00 230 370370 02-AUG-12 895026 OIL DRY 464.50 0.00 464.50 240 370397 03-AUG-12 894851 REF INV (187.68) 0.00 (187.68) 370288 737722 LANDSBERG DALLAS 234.90 Yes 10 21959405 16-JUL-12 894535 BUBBLE WRAP 234.90 0.00 234.90 737723 LAW ENFORCEMENT SUPPLY C CHARLOTTE 339.75 Yes 10 104006 11-JUL-12 894555 MINI LITE 166.00 0.00 166.00 20 104355 12-JUL-12 894573 BARRICADE 173.75 0.00 173.75 TAPE 737724 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 70.50 Yes 10 104793 13-JUL-12 894336 STROBE LIGHT 70.50 0.00 70.50 737725 LAWMEN'S & SHOOTERS SUPP VERO BEACH 348.90 Yes 10 111066 10-JUL-12 894312 TEAR GAS 348.90 0.00 348.90 HOLSTR COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737726 LEE-RODGERS TIRE CO MOBILE3 1,973.00 Yes 10 24787 13-JUL-12 894519 TIRES 1,760.00 0.00 1,760.00 20 24993 25-JUL-12 894833 TIRES & TUBE 24.00 0.00 24.00 30 25117 31-JUL-12 894978 TIRES & TUBE 138.00 0.00 138.00 40 25136 31-JUL-12 894911 TIRES 51.00 0.00 51.00 737727 LEISURE LINES INC MORROW 260.10 Yes 10 7256 11-JUL-12 894547 HOOKS 260.10 0.00 260.10 737728 LEROY HILL COFFEE CO INC MOBILE 73.44 Yes 10 420886 18-JUL-12 COFFEE AND CREAM 73.44 0.00 73.44 737729 LEXIS-NEXIS PHILADELPHIA1 4,005.00 Yes 10 1481485- 31-JUL-12 ACCT #1481485 4,005.00 0.00 4,005.00 20120731 737730 LINDA MILES MOBILE 900.00 Yes 10 276307 07-AUG-12 TR2011043797 LINDA 900.00 0.00 900.00 MILES 737731 LINDA MILLER MOBILE 30.00 Yes 10 13878 30-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737732 LINEN LOCKER INC DBA ALL SARALAND 1,898.48 Yes 10 7272012C 31-JUL-12 WESTERN 1,898.48 0.00 1,898.48 ADMINISTRATIVE COMPLEX MAYOR'S OFFICE SOLA 737733 LOGISTA BIRMINGHAM 78.20 Yes 10 720970 12-JUL-12 894575 INKJET CART 78.20 0.00 78.20 737734 LOIS ROBINSON & ASSOC MOBILE 171.00 Yes 10 945970 17-JUL-12 APPEAL FROM 171.00 0.00 171.00 DISMISSAL OF JAMES K MOORE COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737735 LOWES HOME CENTERS INC ATLANTA 11.30 Yes 10 936344 10-JUL-12 894539 CLEAR 11.30 0.00 11.30 SILICONE 737736 LUMENYTE INTERNATIONAL C FOOTHILL RANCH 329.00 Yes 10 1592 10-JUL-12 894445 LED MIRROR 329.00 0.00 329.00 737737 MACKINNON PAPER CO MOBILE 163.65 Yes 10 20454 13-JUL-12 894580 PAPER 163.65 0.00 163.65 737738 MADER BEARING SUPPLY MOBILE 43.04 Yes 10 431534 02-AUG-12 G277177 REPAIR 43.04 0.00 43.04 PARTS 737739 MAILFINANCE CHICAGO 666.90 Yes 10 N3439753 30-JUL-12 LEASE PAYMENT 333.45 0.00 333.45 20 N3445475 01-AUG-12 LEASE PAYMENT 333.45 0.00 333.45 737740 MARGARET TURNER EIGHTMILE 30.00 Yes 10 13697 30-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737741 MARINE RIGGING INC MOBILE 7.50 Yes 10 149916 27-JUN-12 G276101 REPAIR 7.50 0.00 7.50 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 737742 MARTIN MARIETTA AGGREGAT CHARLOTTE 756.14 Yes 10 10630653 16-JUL-12 893248 LIMESTONE 756.14 0.00 756.14 (SHT PD $32.35 PER: J. NEESE DUE 737743 MASTER PRINTING CO MOBILE 131.50 Yes 10 1952 09-JUL-12 894382 PRINT FORMS 131.50 0.00 131.50 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737744 MATHES OF ALABAMA ELECTR FOLEY 748.00 Yes 10 143575-00 09-JUL-12 894159 P.E. CELLS, 594.40 0.00 594.40 WIRE NUTS 20 143590-00 09-JUL-12 894438 LAMPS 153.60 0.00 153.60 737745 MATRX MEDICAL INC/HENRY PALATINE 597.57 Yes 10 15871927 24-JUL-12 893731-3 CM FOR INV (227.07) 0.00 (227.07) #5350526-01 20 4674173-01 13-JUL-12 894628 SURGICAL 57.57 0.00 57.57 CAPS 30 5350526-01 16-JUL-12 893731-3 PEDI TUBES 227.07 0.00 227.07 40 7519523-02 11-JUL-12 894339 SENSOR 540.00 0.00 540.00 737746 MCDONALD MUFFLER CO MOBILE2 211.16 Yes 10 13277 01-AUG-12 G277150 RPEAIR 211.16 0.00 211.16 PARTS 737747 MCGRIFF TREADING CO/MCGR CULLMAN 15,210.82 Yes 10 199396 16-JUL-12 891716-22 TIRES 238.00 0.00 238.00 20 199413 16-JUL-12 888630-17 TIRES 768.23 0.00 768.23 30 200325 30-JUL-12 891716-25 TIRES 269.64 0.00 269.64 40 200580 02-AUG-12 891716-27 TIRES 253.26 0.00 253.26 50 200595 02-AUG-12 891716-28 TIRES 59.95 0.00 59.95 60 200627 02-AUG-12 891716-26 TIRES 3,869.82 0.00 3,869.82 70 200632 03-AUG-12 894576-1 TIRES 1,230.00 0.00 1,230.00 80 200680 03-AUG-12 895062 TIRES 7,291.92 0.00 7,291.92 90 200854 03-AUG-12 894576-2 TIRES 1,230.00 0.00 1,230.00 737748 MCKINNEY PETROLEUM EQUIP MOBILE 1 219.20 Yes 10 25776 25-JUN-12 G276101 REPAIR 89.60 0.00 89.60 PARTS 20 26165 16-JUL-12 G276634 REPAIR 40.00 0.00 40.00 PARTS 30 26558 03-AUG-12 G277226 REPAIR 89.60 0.00 89.60 PARTS 737749 MEDICAL SUPPLIES DEPOT MOBILE1 527.50 Yes 10 U07853101 27-JUN-12 894133 SPECIMAN 527.50 0.00 527.50 CUPS 737750 MICHAEL PHARR EIGHT MILE 15.00 Yes 10 35443 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737751 MICHELLE BRADLEY THEODORE 30.00 Yes 10 14626 30-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737752 MILLS DISTRIBUTORS MOBILE 143.81 Yes 10 T1044625 30-JUL-12 894679 PULLS, 80.09 0.00 80.09 DRAWER GUIDE 20 T1045023 30-JUL-12 894679 PLASTIC 63.72 0.00 63.72 LAMINATE 737753 MINDY LASH MOBILE 30.00 Yes 10 14745 30-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (1,843.00) No 10 4333838-00 31-JUL-12 893849 CM FOR INV (1,843.00) 0.00 (1,843.00) #4157091-00 *************** *************** Zero Amounts Excl MINTO CORP/RETIF OIL & F NEW ORLEANS 0.00 No 10 689497 06-JUL-12 894476 REG UNL 7,423.02 0.00 7,423.02 20 689905 06-JUL-12 894476 CM FOR INV (7,423.02) 0.00 (7,423.02) #689497 737754 MOBILE AIRPORT AUTHORITY MOBILE 11,326.77 Yes 10 1000-IN 01-JUL-12 ACCT # MOBWAL JULY 842.67 0.00 842.67 2012 RENT ON AVIATION TRAINING 20 1006-IN 05-JUN-12 LAND AND FARM RENT 3,213.81 0.00 3,213.81 30 1068-IN 15-JUL-12 LAND AND FARM RENT 3,213.81 0.00 3,213.81 40 1073-IN 01-AUG-12 CUST # MOBWAL 842.67 0.00 842.67 AVIATION TRAINING CENTER RENT FOR AU 50 944-IN 15-JUL-12 LAND AND FARM RENT 3,213.81 0.00 3,213.81 737755 MOBILE AREA WATER & SEWE BIRMINGHAM 279.25 Yes 10 0206851300/07 30-JUL-12 CUST #0206851300 279.25 0.00 279.25 /12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737756 MOBILE AREA WATER AND SE BIRMINGHAM1 1,984.03 Yes 10 207220300/07/ 31-JUL-12 ACCT # 0207220300 49.08 0.00 49.08 12 20 215820302/07/ 31-JUL-12 ACCT # 0215820302 1,909.73 0.00 1,909.73 12 30 215881300/07/ 31-JUL-12 ACCT # 0215881300 25.22 0.00 25.22 12 737757 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 737758 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 737759 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 737760 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 737761 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 737762 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737763 MOBILE AREA WATER AND SE MOBILE 74,855.96 Yes 10 100011300/07/ 31-JUL-12 25.22 0.00 25.22 12 20 100032300/07/ 31-JUL-12 49.35 0.00 49.35 12 30 100041300/07/ 31-JUL-12 29.01 0.00 29.01 12 40 100110300/07/ 31-JUL-12 312.96 0.00 312.96 12 50 100111300/07/ 31-JUL-12 72.98 0.00 72.98 12 60 100158300/07/ 31-JUL-12 10.64 0.00 10.64 12 70 100247300/07/ 31-JUL-12 10.64 0.00 10.64 12 80 101544300/07/ 31-JUL-12 25.57 0.00 25.57 12 90 101545300/07/ 31-JUL-12 25.57 0.00 25.57 12 100 101595300/07/ 31-JUL-12 93.78 0.00 93.78 12 110 102761300/07/ 31-JUL-12 25.57 0.00 25.57 12 120 103167300/07/ 31-JUL-12 25.57 0.00 25.57 12 130 103171300/07/ 31-JUL-12 10.64 0.00 10.64 12 140 104625300/07/ 31-JUL-12 492.87 0.00 492.87 12 150 105164300/07/ 31-JUL-12 10.64 0.00 10.64 12 160 105306300/07/ 31-JUL-12 10.64 0.00 10.64 12 170 105436300/07/ 31-JUL-12 25.57 0.00 25.57 12 180 105439300/07/ 31-JUL-12 25.22 0.00 25.22 12 190 105470300/07/ 31-JUL-12 79.88 0.00 79.88 12 200 105490300/07/ 31-JUL-12 74.81 0.00 74.81 12 210 105506300/07/ 31-JUL-12 49.08 0.00 49.08 12 220 105627300/07/ 31-JUL-12 491.71 0.00 491.71 12 230 105640300/07/ 31-JUL-12 11.43 0.00 11.43 12 240 105641300/07/ 31-JUL-12 88.60 0.00 88.60 12 250 105642300/07/ 31-JUL-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/07/ 31-JUL-12 17.79 0.00 17.79 12 270 105658300/07/ 31-JUL-12 10.64 0.00 10.64 12 280 105685300/07/ 31-JUL-12 25.57 0.00 25.57 12 290 106733300/07/ 31-JUL-12 168.42 0.00 168.42 12 300 107185300/07/ 31-JUL-12 72.98 0.00 72.98 12 310 107217300/07/ 31-JUL-12 455.79 0.00 455.79 12 320 107218300/07/ 31-JUL-12 25.57 0.00 25.57 12 330 107219300/07/ 31-JUL-12 28.67 0.00 28.67 12 340 107750300/07/ 31-JUL-12 93.78 0.00 93.78 12 350 108000300/07/ 31-JUL-12 25.57 0.00 25.57 12 360 108924300/07/ 31-JUL-12 411.82 0.00 411.82 12 370 108925300/07/ 31-JUL-12 72.98 0.00 72.98 12 380 109923300/07/ 31-JUL-12 72.98 0.00 72.98 12 390 110363300/07/ 31-JUL-12 10.64 0.00 10.64 12 400 111405300/07/ 31-JUL-12 25.22 0.00 25.22 12 410 112503300/07/ 31-JUL-12 25.57 0.00 25.57 12 420 112504300/07/ 31-JUL-12 33.32 0.00 33.32 12 430 114432300/07/ 31-JUL-12 145.89 0.00 145.89 12 440 114562300/07/ 31-JUL-12 635.71 0.00 635.71 12 450 115012300/07/ 31-JUL-12 10.64 0.00 10.64 12 460 115373300/07/ 31-JUL-12 10.64 0.00 10.64 12 470 115385300/07/ 31-JUL-12 10.64 0.00 10.64 12 480 115419300/07/ 31-JUL-12 56.60 0.00 56.60 12 490 115460300/07/ 31-JUL-12 10.64 0.00 10.64 12 500 116266300/07/ 31-JUL-12 114.06 0.00 114.06 12 510 117027300/07/ 31-JUL-12 25.57 0.00 25.57 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/07/ 31-JUL-12 35.91 0.00 35.91 12 530 119187300/07/ 31-JUL-12 25.57 0.00 25.57 12 540 120559300/07/ 31-JUL-12 143.67 0.00 143.67 12 550 122073300/07/ 31-JUL-12 72.98 0.00 72.98 12 560 123932300/07/ 31-JUL-12 25.57 0.00 25.57 12 570 124607300/07/ 31-JUL-12 348.88 0.00 348.88 12 580 125949300/07/ 31-JUL-12 17.00 0.00 17.00 12 590 125961300/07/ 31-JUL-12 32.38 0.00 32.38 12 600 126098300/07/ 31-JUL-12 73.22 0.00 73.22 12 610 126145300/07/ 31-JUL-12 38.75 0.00 38.75 12 620 127224300/07/ 31-JUL-12 106.60 0.00 106.60 12 630 127748300/07/ 31-JUL-12 25.57 0.00 25.57 12 640 129557300/07/ 31-JUL-12 25.22 0.00 25.22 12 650 129558300/07/ 31-JUL-12 72.98 0.00 72.98 12 660 131410300/07/ 31-JUL-12 25.22 0.00 25.22 12 670 131483300/07/ 31-JUL-12 25.57 0.00 25.57 12 680 131709300/07/ 31-JUL-12 93.67 0.00 93.67 12 690 132617300/07/ 31-JUL-12 25.57 0.00 25.57 12 700 132787300/07/ 31-JUL-12 25.57 0.00 25.57 12 710 138029300/07/ 31-JUL-12 72.98 0.00 72.98 12 720 139348300/07/ 31-JUL-12 72.98 0.00 72.98 12 730 139469300/07/ 31-JUL-12 10.64 0.00 10.64 12 740 139538300/07/ 31-JUL-12 25.57 0.00 25.57 123 750 139539300/07/ 31-JUL-12 25.22 0.00 25.22 12 760 139748300/07/ 31-JUL-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/07/ 31-JUL-12 20.44 0.00 20.44 12 780 140402300/07/ 31-JUL-12 87.64 0.00 87.64 12 790 144010300/07/ 31-JUL-12 203.18 0.00 203.18 12 800 144875300/07/ 31-JUL-12 13.82 0.00 13.82 12 810 144876300/07/ 31-JUL-12 33.97 0.00 33.97 12 820 145015300/07/ 31-JUL-12 10.64 0.00 10.64 12 830 145016300/07/ 31-JUL-12 10.64 0.00 10.64 12 840 145347300/07/ 31-JUL-12 10.64 0.00 10.64 12 850 147215300/07/ 31-JUL-12 216.10 0.00 216.10 12 860 147234300/07/ 31-JUL-12 41.94 0.00 41.94 12 870 148550300/07/ 31-JUL-12 96.56 0.00 96.56 12 880 148551300/07/ 31-JUL-12 69.77 0.00 69.77 12 890 148973300/07/ 31-JUL-12 25.22 0.00 25.22 12 900 149090300/07/ 31-JUL-12 10.64 0.00 10.64 12 910 149284300/07/ 31-JUL-12 10.64 0.00 10.64 12 920 149481300/07/ 31-JUL-12 25.57 0.00 25.57 12 930 149952300/07/ 31-JUL-12 469.59 0.00 469.59 12 940 150362300/07/ 31-JUL-12 25.57 0.00 25.57 12 950 152166300/07/ 31-JUL-12 108.33 0.00 108.33 12 960 152837300/07/ 31-JUL-12 25.57 0.00 25.57 12 970 152838300/07/ 31-JUL-12 72.98 0.00 72.98 12 980 153914300/07/ 31-JUL-12 72.98 0.00 72.98 12 990 153915300/07/ 31-JUL-12 72.98 0.00 72.98 12 1000 156963300/07/ 31-JUL-12 77.45 0.00 77.45 12 1010 157057300/07/ 31-JUL-12 1,178.31 0.00 1,178.31 12 1020 157059300/07/ 31-JUL-12 608.41 0.00 608.41 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 158174300/07/ 31-JUL-12 25.57 0.00 25.57 12 1040 158247300/07/ 31-JUL-12 29.73 0.00 29.73 12 1050 160380300/07/ 31-JUL-12 68.71 0.00 68.71 12 1060 160381300/07/ 31-JUL-12 21.77 0.00 21.77 12 1070 161035300/07/ 31-JUL-12 10.64 0.00 10.64 12 1080 161053300/07/ 31-JUL-12 25.22 0.00 25.22 12 1090 162736300/07/ 31-JUL-12 67.80 0.00 67.80 12 1100 162737300/07/ 31-JUL-12 78.15 0.00 78.15 12 1110 163326300/07/ 31-JUL-12 216.69 0.00 216.69 12 1120 165126300/07/ 31-JUL-12 10.64 0.00 10.64 12 1130 168003300/07/ 31-JUL-12 25.57 0.00 25.57 12 1140 168939300/07/ 31-JUL-12 25.57 0.00 25.57 12 1150 169970300/07/ 31-JUL-12 173.20 0.00 173.20 12 1160 178108300/07/ 31-JUL-12 25.57 0.00 25.57 12 1170 179373300/07/ 31-JUL-12 25.57 0.00 25.57 12 1180 179591300/07/ 31-JUL-12 72.98 0.00 72.98 12 1190 181287300/07/ 31-JUL-12 18.32 0.00 18.32 12 1200 186215300/07/ 31-JUL-12 25.57 0.00 25.57 12 1210 186309300/07/ 31-JUL-12 1,567.17 0.00 1,567.17 12 1220 186755300/07/ 31-JUL-12 150.68 0.00 150.68 12 1230 186989303/07/ 31-JUL-12 25.57 0.00 25.57 12 1240 203435300/07/ 31-JUL-12 254.04 0.00 254.04 12 1250 203469300/07/ 31-JUL-12 150.57 0.00 150.57 12 1260 203561300/07/ 31-JUL-12 1,095.54 0.00 1,095.54 12 1270 203568300/07/ 31-JUL-12 1,034.34 0.00 1,034.34 12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203569300/07/ 31-JUL-12 254.04 0.00 254.04 12 1290 203571300/07/ 31-JUL-12 254.04 0.00 254.04 12 1300 203572300/07/ 31-JUL-12 254.04 0.00 254.04 12 1310 203576300/07/ 31-JUL-12 274.84 0.00 274.84 12 1320 203591300/07/ 31-JUL-12 274.84 0.00 274.84 12 1330 203596300/07/ 31-JUL-12 664.62 0.00 664.62 12 1340 203650300/07/ 31-JUL-12 373.89 0.00 373.89 12 1350 203653300/07/ 31-JUL-12 254.04 0.00 254.04 12 1360 203667300/07/ 31-JUL-12 254.04 0.00 254.04 12 1370 203668300/07/ 31-JUL-12 254.04 0.00 254.04 12 1380 203671300/07/ 31-JUL-12 373.89 0.00 373.89 12 1390 203687300/07/ 31-JUL-12 306.33 0.00 306.33 12 1400 203690300/07/ 31-JUL-12 1,279.21 0.00 1,279.21 12 1410 203709301/07/ 31-JUL-12 1,006.99 0.00 1,006.99 12 1420 203765300/07/ 31-JUL-12 948.64 0.00 948.64 12 1430 203769301/07/ 31-JUL-12 274.84 0.00 274.84 12 1440 203788300/07/ 31-JUL-12 25.22 0.00 25.22 12 1450 203876300/07/ 31-JUL-12 317.84 0.00 317.84 12 1460 203877301/07/ 31-JUL-12 125.99 0.00 125.99 12 1470 203886300/07/ 31-JUL-12 25.22 0.00 25.22 12 1480 203903300/07/ 31-JUL-12 254.04 0.00 254.04 12 1490 203950300/07/ 31-JUL-12 72.98 0.00 72.98 12 1500 203951300/07/ 31-JUL-12 167.82 0.00 167.82 12 1510 203952300/07/ 31-JUL-12 1,100.71 0.00 1,100.71 12 1520 203953300/07/ 31-JUL-12 426.15 0.00 426.15 12 1530 204133300/07/ 31-JUL-12 1,101.69 0.00 1,101.69 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 204134300/07/ 31-JUL-12 25.22 0.00 25.22 12 1550 204135300/07/ 31-JUL-12 768.99 0.00 768.99 12 1560 204320300/07/ 31-JUL-12 254.04 0.00 254.04 12 1570 204337300/07/ 31-JUL-12 274.84 0.00 274.84 12 1580 204338300/07/ 31-JUL-12 330.78 0.00 330.78 12 1590 204339300/07/ 31-JUL-12 72.98 0.00 72.98 12 1600 204340300/07/ 31-JUL-12 150.57 0.00 150.57 12 1610 204341301/07/ 31-JUL-12 513.51 0.00 513.51 12 1620 204342300/07/ 31-JUL-12 3,386.04 0.00 3,386.04 12 1630 204343300/07/ 31-JUL-12 388.54 0.00 388.54 12 1640 204345300/07/ 31-JUL-12 274.84 0.00 274.84 12 1650 204346300/07/ 31-JUL-12 94.54 0.00 94.54 12 1660 204354300/07/ 31-JUL-12 2,314.70 0.00 2,314.70 12 1670 205121300/07/ 31-JUL-12 80.91 0.00 80.91 12 1680 205122300/07/ 31-JUL-12 80.91 0.00 80.91 12 1690 205123300/07/ 31-JUL-12 80.91 0.00 80.91 12 1700 205353300/07/ 31-JUL-12 254.04 0.00 254.04 12 1710 205354300/07/ 31-JUL-12 1,240.50 0.00 1,240.50 12 1720 205373300/07/ 31-JUL-12 264.44 0.00 264.44 12 1730 205431300/07/ 31-JUL-12 1,121.37 0.00 1,121.37 12 1740 205810300/07/ 31-JUL-12 254.04 0.00 254.04 12 1750 205831300/07/ 31-JUL-12 25.57 0.00 25.57 12 1760 205832300/07/ 31-JUL-12 75.57 0.00 75.57 12 1770 205833300/07/ 31-JUL-12 72.98 0.00 72.98 12 1780 205834300/07/ 31-JUL-12 1,882.74 0.00 1,882.74 12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205978300/07/ 31-JUL-12 399.75 0.00 399.75 12 1800 205980300/07/ 31-JUL-12 1,090.37 0.00 1,090.37 12 1810 206084300/07/ 31-JUL-12 25.22 0.00 25.22 12 1820 206085300/07/ 31-JUL-12 444.59 0.00 444.59 12 1830 206086300/07/ 31-JUL-12 107.17 0.00 107.17 12 1840 206087300/07/ 31-JUL-12 1,388.69 0.00 1,388.69 12 1850 206088300/07/ 31-JUL-12 266.11 0.00 266.11 12 1860 206093300/07/ 31-JUL-12 582.14 0.00 582.14 12 1870 206328300/07/ 31-JUL-12 318.77 0.00 318.77 12 1880 206684300/07/ 31-JUL-12 254.04 0.00 254.04 12 1890 206729300/07/ 31-JUL-12 215.25 0.00 215.25 12 1900 206731300/07/ 31-JUL-12 1,149.02 0.00 1,149.02 12 1910 206779300/07/ 31-JUL-12 254.04 0.00 254.04 12 1920 206811300/07/ 31-JUL-12 254.04 0.00 254.04 12 1930 206828300/07/ 31-JUL-12 450.63 0.00 450.63 12 1940 206839300/07/ 31-JUL-12 640.48 0.00 640.48 12 1950 206840300/07/ 31-JUL-12 230.01 0.00 230.01 12 1960 206842300/07/ 31-JUL-12 1,677.54 0.00 1,677.54 12 1970 206845300/07/ 31-JUL-12 80.91 0.00 80.91 12 1980 206850301/07/ 31-JUL-12 274.84 0.00 274.84 12 1990 206870300/07/ 31-JUL-12 385.11 0.00 385.11 12 2000 206871300/07/ 31-JUL-12 921.59 0.00 921.59 12 2010 206872300/07/ 31-JUL-12 388.81 0.00 388.81 12 2020 206876300/07/ 31-JUL-12 870.41 0.00 870.41 12 2030 206877300/07/ 31-JUL-12 3,288.98 0.00 3,288.98 12 2040 206879300/07/ 31-JUL-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206892300/07/ 31-JUL-12 701.48 0.00 701.48 12 2060 206894300/07/ 31-JUL-12 1,090.37 0.00 1,090.37 12 2070 206895300/07/ 31-JUL-12 645.49 0.00 645.49 12 2080 206896300/07/ 31-JUL-12 348.89 0.00 348.89 12 2090 206897300/07/ 31-JUL-12 254.04 0.00 254.04 12 2100 206899300/07/ 31-JUL-12 138.50 0.00 138.50 12 2110 206900300/07/ 31-JUL-12 78.26 0.00 78.26 12 2120 206901300/07/ 31-JUL-12 550.65 0.00 550.65 12 2130 206902300/07/ 31-JUL-12 49.08 0.00 49.08 12 2140 207205300/07/ 31-JUL-12 49.08 0.00 49.08 12 2150 207206300/07/ 31-JUL-12 10.64 0.00 10.64 12 2160 207207300/07/ 31-JUL-12 10.64 0.00 10.64 12 2170 207208300/07/ 31-JUL-12 10.64 0.00 10.64 12 2180 207210300/07/ 31-JUL-12 10.64 0.00 10.64 12 2190 207212300/07/ 31-JUL-12 10.64 0.00 10.64 12 2200 207213300/07/ 31-JUL-12 10.64 0.00 10.64 12 2210 207214300/07/ 31-JUL-12 10.64 0.00 10.64 12 2220 207215300/07/ 31-JUL-12 80.91 0.00 80.91 12 2230 207216300/07/ 31-JUL-12 133.42 0.00 133.42 12 2240 207217300/07/ 31-JUL-12 254.04 0.00 254.04 12 2250 207221300/07/ 31-JUL-12 1,262.81 0.00 1,262.81 12 2260 207225300/07/ 31-JUL-12 360.96 0.00 360.96 12 2270 207231300/07/ 31-JUL-12 150.57 0.00 150.57 12 2280 207232300/07/ 31-JUL-12 150.57 0.00 150.57 12 2290 207239300/07/ 31-JUL-12 295.46 0.00 295.46 12 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/07/ 31-JUL-12 10.64 0.00 10.64 12 2310 207251300/07/ 31-JUL-12 254.04 0.00 254.04 12 2320 207255300/07/ 31-JUL-12 560.92 0.00 560.92 12 2330 207256300/07/ 31-JUL-12 108.76 0.00 108.76 12 2340 207277300/07/ 31-JUL-12 254.04 0.00 254.04 12 2350 212803300/07/ 31-JUL-12 10,359.70 0.00 10,359.70 12 2360 213060300/07/ 31-JUL-12 20.80 0.00 20.80 12 2370 213902301/07/ 31-JUL-12 170.57 0.00 170.57 12 737764 MOBILE BALLET MOBILE 18,000.00 Yes 10 278112 06-AUG-12 2011-2012 18,000.00 0.00 18,000.00 PERFORMANCE CONTRACT 737765 MOBILE BAY HARLEY DAVIDS MOBILE1 211.45 Yes 10 390568 30-JUL-12 G277077 REPAIR 12.60 0.00 12.60 PARTS 20 390590 31-JUL-12 G277106 REPAIR 45.00 0.00 45.00 PARTS 30 390775 02-AUG-12 G277225 REPAIR 153.85 0.00 153.85 PARTS 737766 MOBILE COUNTY CIRCUIT CO MOBILE 7,948.50 Yes 10 276470 08-AUG-12 JULY 2012 7,948.50 0.00 7,948.50 COLLECTIONS 737767 MOBILE COUNTY CIRCUIT CO MOBILE1 1,500.00 Yes 10 276303 07-AUG-12 MC2011005671 1,500.00 0.00 1,500.00 SHANNON ESTES 737768 MOBILE COUNTY DISTRICT A MOBILE 34,578.70 Yes 10 276469 08-AUG-12 JULY 2012 34,578.70 0.00 34,578.70 SOLICITORS FEE COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737769 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 262988 08-AUG-12 JULY 2012 FY'12 36,072.98 0.00 36,072.98 MONTHLY PAYMENT 737770 MOBILE COUNTY HEALTH DEP MOBILE2 8.00 Yes 10 273850 08-AUG-12 ANNUAL FLU VACCINE 8.00 0.00 8.00 737771 MOBILE COUNTY WATER SEWE THEODORE 94.86 Yes 10 12 6020/03/12 03-JUL-12 CUST #13163 4.93 0.00 4.93 20 26 7790/06/12 03-JUL-12 CUST #45902 89.93 0.00 89.93 737772 MOBILE GROUP INC MOBILE1 155,000.00 Yes 10 11339 19-DEC-11 ENGR SVCS-RES 21- 50,000.00 0.00 50,000.00 119 MS4 - 3/11 20 11341 20-JAN-12 ENGR SVCS-RES 21- 50,000.00 0.00 50,000.00 119 MS4 - 3/11 30 11342 17-FEB-12 ENGR SVCS-RES 21- 2,500.00 0.00 2,500.00 064 MS4 - 2/10 40 11344 17-FEB-12 ENGR SVCS-RES 21- 50,000.00 0.00 50,000.00 119 MS4 - 3/11 50 11348 18-MAY-12 ENGR SVCS-RES 21- 2,500.00 0.00 2,500.00 064 MS4 - 2/10 737773 MOBILE JANITORIAL + PAPE MOBILE 2,536.80 Yes 10 321144-1 10-JUL-12 893108-23 WAX 356.80 0.00 356.80 20 321517 10-JUL-12 893108-30 DISH 1,760.40 0.00 1,760.40 SOAP, FLR SWP OIL 30 321588 10-JUL-12 893108-32 TRASH 315.30 0.00 315.30 BAGS, BLEACH 40 321651 11-JUL-12 893108-33 37.90 0.00 37.90 INSECTICIDE 50 321686 12-JUL-12 893108-34 34.00 0.00 34.00 DISINFECTANT 60 321687 12-JUL-12 893108-34 POLISH 32.40 0.00 32.40 737774 MOBILE LUMBER & BLDG MAT MOBILE 928.02 Yes 10 10377998 12-JUL-12 894360 LUMBER 163.48 0.00 163.48 20 10377999 10-JUL-12 894361 WOOD 184.60 0.00 184.60 30 10378000 10-JUL-12 894341 RODS 7.94 0.00 7.94 40 10378005 10-JUL-12 894360 WOOD 572.00 0.00 572.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737775 MOBILE POWER BRAKE & EQU MOBILE 3,653.38 Yes 10 223881 27-JUL-12 G277051 REPAIR 251.00 0.00 251.00 PARTS 20 223883 27-JUL-12 G277054 REPAIR 646.74 0.00 646.74 PARTS 30 223884 27-JUL-12 G277019 REPAIR 15.30 0.00 15.30 PARTS 40 223885 31-JUL-12 G277143 REPAIR 963.53 0.00 963.53 PARTS 50 223888 31-JUL-12 G277104 REPAIR 152.12 0.00 152.12 PARTS 60 223891 31-JUL-12 G277203 REPAIR 1,543.09 0.00 1,543.09 PARTS 70 223894 06-AUG-12 G277216 REPAIR 81.60 0.00 81.60 PARTS 737776 MOBILE RECORD MOBILE 592.95 Yes 10 1381 25-JUL-12 LEGAL PUBLICATION 202.95 0.00 202.95 20 6971 24-JUL-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 30 7005 01-AUG-12 YEARLY SUBSCRIPTION 360.00 0.00 360.00 737777 MOTION INDUSTRIES INC ST LOUIS 55.90 Yes 10 AL02-816641 31-JUL-12 892539-19 WRENCH 55.90 0.00 55.90 737778 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78203471 01-AUG-12 CUST 40,003.01 0.00 40,003.01 #10000522250004 737779 MULLINAX FORD MOBILE 4,054.20 Yes 10 106322 10-JUL-12 894410 TRANSMISSION 2,345.85 0.00 2,345.85 20 14636 12-JUN-12 894114 2,308.35 0.00 2,308.35 TRANSMISSION, CREDIT 30 CM14636 06-AUG-12 894114 CM FOR INV (600.00) 0.00 (600.00) 14636 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737780 NEEL-SCHAFFER INC MOBILE 9,750.00 Yes 10 1003884 24-JUL-12 2012 MISC CITY WIDE 9,750.00 0.00 9,750.00 DRAINAGE REPAIRS PHASE 2 PAYME 737781 NEWMAN`S MEDICAL SERVICE MOBILE2 2,550.00 Yes 10 101-040349 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-040453 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-041150 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-041290 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-041324 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 60 102-040395 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 70 102-041120 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 80 102-041133 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 90 104-040672 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 100 104-040690 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 110 104-041180 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 120 106-040680 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 130 106-040684 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 140 128-040548 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 150 128-040683 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 160 132-040110 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 170 132-040310 27-JUL-12 BODY TRANSPORT 150.00 0.00 150.00 737782 NICHOLAS BRITT MOBILE 48.06 Yes 10 20120731NB 31-JUL-12 MILEAGE 48.06 0.00 48.06 737783 NIKE USA INC DALLAS 3,341.10 Yes 10 942491129 10-JUL-12 893955 TENNIS BALLS 3,341.10 0.00 3,341.10 737784 O'REILLY AUTO PARTS SPRINGFIELD2 779.94 Yes 10 1292-158611 29-JUN-12 894378 FREON 779.94 0.00 779.94 737785 OFFICE DEPOT INC CINCINNATI 16.99 Yes 10 616988940001 13-JUL-12 894617 MINI DVD 16.99 0.00 16.99 737786 OFFICE EQUIPMENT CO MOBILE1 19.32 Yes 10 1197122-0 25-JUL-12 894507-2 INDEXES 19.32 0.00 19.32 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737787 OFFICE SOLUTIONS & INNOV MOBILE1 1,048.80 Yes 10 83626-001 29-JUN-12 894185 MARKER 28.32 0.00 28.32 20 83926-001 10-JUL-12 894485 PEN 10.68 0.00 10.68 30 83927-001 10-JUL-12 894485 FOLDERS 1,009.80 0.00 1,009.80 737788 OLENSKY BROS. OFFICE PRO MOBILE 1,140.00 Yes 10 20197 12-JUL-12 894500 INK CART 280.16 0.00 280.16 20 20199 12-JUL-12 894564 BLACK 144.60 0.00 144.60 CARTRIDGE 30 20237 13-JUL-12 894556-2 RING 23.92 0.00 23.92 INDEX, SHT PROTECT 40 20446 27-JUL-12 894556-10 MEDIA CDR 29.10 0.00 29.10 50 20475 30-JUL-12 894556-15 BINDING 86.70 0.00 86.70 COMBS, INDEXES, MOUSE PAD 60 20553 03-AUG-12 894177 PENS 246.24 0.00 246.24 70 20554 03-AUG-12 894177 PENS 102.60 0.00 102.60 80 20555 03-AUG-12 894177 PENS 102.60 0.00 102.60 90 20559 03-AUG-12 894246 PENS 23.58 0.00 23.58 100 20580 06-AUG-12 894556-20 FASTENERS 15.60 0.00 15.60 110 20584 06-AUG-12 887446-191 PENS 19.86 0.00 19.86 120 20617 07-AUG-12 894556-11 TAPE, 65.04 0.00 65.04 PENS, LABELS 737789 OREILLY SPRINGFIELD 121.17 Yes 10 1292-135376 28-DEC-11 891219 CARBUERATOR 13.74 0.00 13.74 CLEANER 20 1292-135380 28-DEC-11 891218 PARTS & 107.43 0.00 107.43 SUPPLIES 737790 PARTS ENTERPRISES SNELLVILLE2 266.00 Yes 10 23133 10-JUL-12 894552 POWER OUTLET 266.00 0.00 266.00 737791 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9912983 01-AUG-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR THREE CO 20 9912984 01-AUG-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR THREE CO 30 9912987 01-AUG-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR THREE CO COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737792 PITTS & SONS WRECKER SER SARALAND1 450.00 Yes 10 271345 30-JUL-12 G277152 REPAIR 450.00 0.00 450.00 PARTS 737793 PREFERRED COMMUNICATIONS BUTNER 66.00 Yes 10 1520 16-JUL-12 894602 CABLE, 66.00 0.00 66.00 FREIGHT 737794 PRESIDING CIRCUIT JUDGES MOBILE 3,309.26 Yes 10 276472 08-AUG-12 JULY 2012 3,309.26 0.00 3,309.26 COLLECTIONS 737795 PRESS REGISTER CHARLOTTE 77.04 Yes 10 1880331 19-JUL-12 ACCT #1004812 77.04 0.00 77.04 737796 PRESS REGISTER CHARLOTTE 54.63 Yes 10 1880912 19-JUL-12 ACCT #1004812 54.63 0.00 54.63 737797 PRESS REGISTER CHARLOTTE 60.01 Yes 10 1882551 19-JUL-12 ACCT #1004812 60.01 0.00 60.01 737798 PRESS REGISTER CHARLOTTE 145.33 Yes 10 1882789 26-JUL-12 ACCT #1019528 145.33 0.00 145.33 737799 PRESS REGISTER CHARLOTTE 41.32 Yes 10 IO1873372- 20-JUN-12 ACCT # 1084049 41.32 0.00 41.32 06202012 LEGAL AD BROAD ST REHAB (MICHIGAN T 737800 PROCUT MANAGEMENT INC MOBILE 1,525.00 Yes 10 1509 01-AUG-12 LAWN/LANDSCAPE 1,525.00 0.00 1,525.00 MAINTENANCE 737801 QUAD MED INC JACKSONVILLE3 1,451.76 Yes 10 67231 12-JUL-12 894584 OXYGEN 55.76 0.00 55.76 TUBING, COUDE TIP, MAGILL FORCEPS - 20 67298 16-JUL-12 893710-2 MED SUP 1,396.00 0.00 1,396.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737802 REGIONS BANK HOOVER 3,150.00 Yes 10 20257 28-JUN-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2008C G O REF WARRANTS 20 263039 07-AUG-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2008B G O REF WARRANTS 737803 S & O ENTERPRISES MOBILE 850.00 Yes 10 15838 31-JUL-12 ACCT # CITY21 2300 600.00 0.00 600.00 GOVERNMENT ST INSTALL PHOT BEAM 20 15840 31-JUL-12 ACCT # CITY21 2300 250.00 0.00 250.00 GOVERNMENT ST INSTALL PHOT BEAM 737804 SAFEGUARD BUSINESS SYSTE CHICAGO 71.90 Yes 10 28062927 01-AUG-12 894991 ENVELOPES, 71.90 0.00 71.90 S/H 737805 SAFETY SOURCE INC THEODORE 2,316.86 Yes 10 689711 25-JUL-12 894314 MASK 75.60 0.00 75.60 20 690322 31-JUL-12 893840-4 GLOVES 410.70 0.00 410.70 30 690420 02-AUG-12 893840-5 GLOVES 199.80 0.00 199.80 40 690481 03-AUG-12 882329-34 SAFETY 460.20 0.00 460.20 VESTS 50 690482 03-AUG-12 882329-34 SAFETY 413.00 0.00 413.00 VESTS 60 690483 03-AUG-12 882329-34 SAFETY 100.30 0.00 100.30 VESTS 70 690484 03-AUG-12 882329-34 SAFETY 141.60 0.00 141.60 VESTS 80 690485 03-AUG-12 882329-34 SAFETY 259.60 0.00 259.60 VESTS 90 690486 03-AUG-12 894975 GLOVES 15.48 0.00 15.48 100 690487 03-AUG-12 882329-34 SAFETY 106.20 0.00 106.20 VESTS 110 690488 03-AUG-12 894975 GLOVES 15.48 0.00 15.48 120 690640 06-AUG-12 895042 FLASHLIGHT 41.82 0.00 41.82 130 690641 06-AUG-12 895030 SIGN 77.08 0.00 77.08 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737806 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,587.13 Yes 10 36909 26-JUL-12 882163-19 BROOM 1,485.28 0.00 1,485.28 20 36932 30-JUL-12 G276879 REPAIR 158.08 0.00 158.08 PARTS 30 36934 30-JUL-12 G276815 REPAIR 599.91 0.00 599.91 PARTS 40 36957 02-AUG-12 G277061 REPAIR 17.38 0.00 17.38 PARTS 50 36958 02-AUG-12 G277130 RPEAIR 326.48 0.00 326.48 PARTS 737807 SARALAND LAWN AND GARDEN SARALAND1 87.60 Yes 10 75139 31-JUL-12 G276831 REPAIR 43.80 0.00 43.80 PARTS 20 75140 31-JUL-12 G276757 REPAIR 43.80 0.00 43.80 PARTS 737808 SCANTRON CORP CHICAGO 13,891.60 Yes 10 3062148 29-JUN-12 CUST #101016457 13,891.60 0.00 13,891.60 737809 SCHOOL SPECIALTY CHICAGO 353.75 Yes 10 208108541764 13-JUL-12 894601 CRAFT, 353.75 0.00 353.75 FREIGHT 737810 SHANTA LAMBERT MOBILE 29.00 Yes 10 35461 26-JUL-12 REFUND OF FEES 29.00 0.00 29.00 737811 SHARMARROW FLUKER MOBILE 100.00 Yes 10 276476 08-AUG-12 N1949664 REFUND OF 100.00 0.00 100.00 OVERPAYMENT 737812 SHIRLEY EVANS PRICHARD 2,000.00 Yes 10 276306 07-AUG-12 MC2010008375 TIMBER 2,000.00 0.00 2,000.00 EVANS 737813 SIMPLEXGRINNELL PALATINE 1,233.81 Yes 10 67941925 03-JUL-12 S/C CARNIVAL MARDI 493.10 0.00 493.10 GRAS MUSEUM ALARM SYS INV NO 67 20 68007458 25-JUL-12 S/C METRO FIREARMS 740.71 0.00 740.71 TRAINING FACILILTY ALARM SYS IN COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 737814 SNOWS MACHINE & WELDING PRICHARD 300.00 Yes 10 23229 31-JUL-12 G277288 REPAIR 300.00 0.00 300.00 PARTS 737815 SOURCE ONE LEGAL COPY IN MOBILE1 4,907.58 Yes 10 277449 08-AUG-12 JULY 2012 PRINTING 4,907.58 0.00 4,907.58 CHARGES COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737816 SOUTHERN DISTRIBUTORS IN MOBILE1 8,600.05 Yes 10 613910 10-JUL-12 G276210 REPAIR 721.09 0.00 721.09 PARTS 20 614399 16-JUL-12 G276636 REPAIR 194.81 0.00 194.81 PARTS 30 615978 30-JUL-12 G277076 REPAIR 32.85 0.00 32.85 PARTS 40 616033 30-JUL-12 G277085 REPAIR 69.56 0.00 69.56 PARTS 50 616047 30-JUL-12 G277086 REPAIR 234.82 0.00 234.82 PARTS 60 616062 30-JUL-12 G277094 REPAIR 115.55 0.00 115.55 PARTS 70 616094 31-JUL-12 G277100 REPAIR 647.55 0.00 647.55 PARTS 80 616095 31-JUL-12 G277100 REPAIR 21.57 0.00 21.57 PARTS 90 616104 31-JUL-12 G277101 REPAIR 2,796.96 0.00 2,796.96 PARTS 100 616146 31-JUL-12 G277108 REPAIR 121.76 0.00 121.76 PARTS 110 616158 31-JUL-12 G277113 REPAIR 11.34 0.00 11.34 PARTS 120 616206 31-JUL-12 G277086 REPAIR (234.82) 0.00 (234.82) PARTS 130 616255 01-AUG-12 G277126 REPAIR 20.76 0.00 20.76 PARTS 140 616257 01-AUG-12 G277132 REPAIR 112.80 0.00 112.80 PARTS 150 616305 01-AUG-12 G277144 REPAIR 118.54 0.00 118.54 PARTS 160 616316 01-AUG-12 G277148 REPAIR 34.02 0.00 34.02 PARTS 170 616350 01-AUG-12 G276636 REPAIR 410.40 0.00 410.40 PARTS 180 616369 01-AUG-12 G277167 REPAIR 305.56 0.00 305.56 PARTS 190 616448 02-AUG-12 G277189 REPAIR 78.97 0.00 78.97 PARTS 200 616450 02-AUG-12 G276210 REPAIR 29.04 0.00 29.04 PARTS 210 616452 02-AUG-12 G277126 REPAIR 29.04 0.00 29.04 PARTS 220 616491 02-AUG-12 G277159 REPAIR 80.09 0.00 80.09 PARTS 230 616500 02-AUG-12 G277206 REPAIR 203.67 0.00 203.67 PARTS 240 616570 03-AUG-12 G277238 REPAIR 2,391.84 0.00 2,391.84 PARTS 250 616630 03-AUG-12 G277189 REPAIRPARTS (30.00) 0.00 (30.00) 260 616631 03-AUG-12 G277206 REPAIR (75.00) 0.00 (75.00) COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 616634 03-AUG-12 G277255 REPAIR 45.48 0.00 45.48 PARTS 280 616749 06-AUG-12 G277271 REPAIR 215.18 0.00 215.18 PARTS 290 616765 06-AUG-12 G277167 REPAIR (140.00) 0.00 (140.00) PARTS 300 616789 06-AUG-12 G277290 REPAIR 36.62 0.00 36.62 PARTS 737817 SOUTHERN EARTH SCIENCES MOBILE 1,125.00 Yes 10 M12217-01 24-JUL-12 TESTING SVCS THRU 1,125.00 0.00 1,125.00 7/24/12-LANGAN PARK EMERGENCY DA 737818 SOUTHERN STATES COOPERAT RICHMOND 225.00 Yes 10 79478 13-JUL-12 894228 FERTILIZER 225.00 0.00 225.00 737819 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 6,762.28 Yes 10 274249 06-AUG-12 JUNE 2012 MOBILE 1,615.04 0.00 1,615.04 CIVIC CENTER CONCESSION FEES 20 274250 06-AUG-12 JUNE 2012 MOBILE 5,147.24 0.00 5,147.24 CONVENTION CENTER CONCESSION FEES 737820 SPECTRONICS INC MOBILE 6.10 Yes 10 407263 12-JUL-12 894618 CABLE 6.10 0.00 6.10 737821 SPENCER TURF SUPPLY NAVARRE 389.25 Yes 10 796 11-JUL-12 894481 PARTS & 389.25 0.00 389.25 SUPPLIES, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737822 STANDARD EQUIP CO INC MOBILE1 425.26 Yes 10 2096496-3 13-JUL-12 893746 TIRE GAUGE 17.10 0.00 17.10 20 2096996-3 11-JUL-12 894164 SOCKET SET 142.00 0.00 142.00 30 2097206-1 12-JUL-12 892541-4 GRAB HOOK 13.80 0.00 13.80 40 2097409-1 12-JUL-12 894450 KNIFE 12.36 0.00 12.36 50 2097526-1 11-JUL-12 894544 WHITE KNIT 60.00 0.00 60.00 RAGS 60 2097527-1 11-JUL-12 894544 WHITE KNIT 60.00 0.00 60.00 RAGS 70 2097558-1 13-JUL-12 894581 WHITE KNIT 120.00 0.00 120.00 RAGS 737823 STAPLES INC ATLANTA1 123.93 Yes 10 3178546385 21-JUL-12 BINDER, INK 123.93 0.00 123.93 CARTRIDGE 737824 STATE JUDICIAL ADMINISTR MONTGOMERY 13,282.48 Yes 10 276473 08-AUG-12 JULY 2012 13,282.48 0.00 13,282.48 COLLECTIONS 737825 STEVE COLEMAN MOBILE 500.00 Yes 10 276305 07-AUG-12 200700699 RONNIE 500.00 0.00 500.00 COLE 737826 STRACHAN SERVICES INC. MOBILE1 307.00 Yes 10 51800 30-JUL-12 G276973 REPAIR 165.00 0.00 165.00 PARTS 20 51801 31-JUL-12 G276976 REPAIR 24.00 0.00 24.00 PARTS 30 51802 31-JUL-12 G277065 REPAIR 43.00 0.00 43.00 PARTS 40 9162RS 02-AUG-12 G277200 REPAIR 75.00 0.00 75.00 PARTS 737827 STRICKLAND PAPER CO INC BIRMINGHAM 387.80 Yes 10 MO179569-00 12-JUL-12 894447 COPY PAPER 62.00 0.00 62.00 20 MO179632-00 12-JUL-12 888246-156 COPY 325.80 0.00 325.80 PAPER 737828 STUART C IRBY CO ATLANTA2 74.88 Yes 10 S006868753.00 12-JUL-12 894578 LAMPS 74.88 0.00 74.88 1 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737829 SUNBELT FIRE APPARATUS I FAIRHOPE2 7,710.66 Yes 10 100391 26-JUL-12 G277120 REPAIR 4,130.61 0.00 4,130.61 PARTS 20 100525 26-JUL-12 G277109 REPAIR 352.45 0.00 352.45 PARTS 30 73631 25-JUL-12 G276489 REPAIR 2,063.93 0.00 2,063.93 PARTS 40 73952 27-JUL-12 G276489 REPAIR 1,120.71 0.00 1,120.71 PARTS 50 74004 27-JUL-12 G277046 REPAIR 42.96 0.00 42.96 PARTS 737830 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55548 26-JUL-12 JULY 2012 SERVICE 1,269.00 0.00 1,269.00 737831 SUPERIOR PETROLEUM SERVI SARALAND 339.00 Yes 10 15491 27-JUL-12 G277082 REPAIR 171.00 0.00 171.00 PARTS 20 15492 27-JUL-12 G277081 REPAIR 168.00 0.00 168.00 PARTS 737832 SWEAT TIRE CO. OF MOBILE MOBILE 129.95 Yes 10 5171 03-JUL-12 894432 TIRES 129.95 0.00 129.95 737833 TANECIA WHITE MOBILE 205.00 Yes 10 14138 30-JUL-12 ELECTRIAL DEPOSIT 205.00 0.00 205.00 737834 TELECOM TECHNOLOGIES INC EAGAN 363.00 Yes 10 S48510 11-JUL-12 894549 HANDSET 363.00 0.00 363.00 737835 TELVENT CINCINNATI 1,966.96 Yes 10 3782053 02-AUG-12 ACCT #0389426 1,966.96 0.00 1,966.96 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737836 THE TREE HOUSE INC NEWTON CENTER 1,478.08 Yes 10 13497 10-JUL-12 891855-54 INK 72.30 0.00 72.30 CARTRIDGES 20 14299 26-JUL-12 891855-63 72.60 0.00 72.60 CARTRIDGES 30 14416 31-JUL-12 891855-64 846.40 0.00 846.40 CARTRIDGES 40 14417 31-JUL-12 891855-64 35.00 0.00 35.00 CARTRIDGES 50 14418 31-JUL-12 891855-64 336.15 0.00 336.15 CARTRIDGES 60 14419 31-JUL-12 891855-64 28.45 0.00 28.45 CARTRIDGES 70 14477 01-AUG-12 891855-66 CARTRIDGE 87.18 0.00 87.18 737837 THEODORE VETERINARY HOSP THEODORE1 374.59 Yes 10 200201 06-AUG-12 ANIMAL CARE 367.09 0.00 367.09 20 200202 06-AUG-12 ANIMAL CARE 7.50 0.00 7.50 737838 THOMPSON ENGINEERING TES MOBILE 1 5,867.50 Yes 10 2012052110 17-MAY-12 ENGR SVCS-RES 21- 5,867.50 0.00 5,867.50 582-CITYWIDE BRIDGE INSPECTION-20 737839 THOMPSON TRACTOR CO INC ATLANTA1 22.89 Yes 10 PS060150306 28-JUL-12 G277038 REPAIR 6.34 0.00 6.34 PARTS 20 PS060150572 04-AUG-12 G277222 REPAIR 16.55 0.00 16.55 PARTS 737840 THREADED FASTENERS INC MOBILE1 85.11 Yes 10 3008455 30-JUL-12 G277033 REPAIR 30.00 0.00 30.00 PARTS 20 3008864 01-AUG-12 G277079 REPAIR 9.50 0.00 9.50 PARTS 30 3009407 06-AUG-12 G277103 REPAIR 13.00 0.00 13.00 PARTS 40 3009871 08-AUG-12 G277242 REPAIR 21.91 0.00 21.91 PARTS 50 3010147 09-AUG-12 G277254 REPAIR 10.70 0.00 10.70 PARTS 737841 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 4991355 01-AUG-12 ACCT #276841 3,326.00 0.00 3,326.00 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737842 TIRE CENTERS, INC. MOBILE1 233.12 Yes 10 4960110251 13-JUL-12 894591 TIRES 233.12 0.00 233.12 737843 TONYA MCINTYRE MOBILE1 10.00 Yes 10 32196 06-AUG-12 REFUND OF FEES 10.00 0.00 10.00 737844 TOOMEY EQUIPMENT CO THEODORE 2,072.40 Yes 10 63391 01-AUG-12 G288159 REPAIR 7.44 0.00 7.44 PARTS 20 63393 01-AUG-12 G276954 REPAIR 33.13 0.00 33.13 PARTS 30 63394 01-AUG-12 G276823 REPAIR 150.40 0.00 150.40 PARTS 40 63396 01-AUG-12 G276942 REPAIR 74.84 0.00 74.84 PARTS 50 63398 01-AUG-12 G277000 REPAIR 81.70 0.00 81.70 PARTS 60 63399 01-AUG-12 G276755 REPAIR 333.50 0.00 333.50 PARTS 70 63400 01-AUG-12 G277194 REPAIR 19.59 0.00 19.59 PARTS 80 63425 02-AUG-12 G277129 REPAIR 81.06 0.00 81.06 PARTS 90 63426 02-AUG-12 G276725 REPAIR 1,222.21 0.00 1,222.21 PARTS 100 63460 07-AUG-12 G277219 REPAIR 9.63 0.00 9.63 PARTS 110 63461 03-AUG-12 G276064 REPAIR 58.90 0.00 58.90 PARTS 737845 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 5,483.40 Yes 10 P50255 29-JUN-12 G275811 REPAIR 3,666.28 0.00 3,666.28 PARTS 20 P50446 11-JUL-12 G275811 REPAIR (29.45) 0.00 (29.45) PARTS 30 P50608 20-JUL-12 G275811 REPAIR 1,198.38 0.00 1,198.38 PARTS 40 P50695 25-JUL-12 G276704 REPAIR 405.58 0.00 405.58 PARTS 50 P50800 30-JUL-12 G275811 REPAIR 29.45 0.00 29.45 PARTS 60 P50801 30-JUL-12 G275811 REPAIR (28.90) 0.00 (28.90) PARTS 70 P50873 03-AUG-12 G277230 REPAIR 242.06 0.00 242.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737846 TRANE GULF SOUTH DIVISIO MOBILE 1,484.19 Yes 10 6830344R1 31-JUL-12 894927 PARTS & 1,484.19 0.00 1,484.19 SUPPLIES, COMPRESSOR, FREIGHT *************** *************** 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) 737847 TRAX TIRE INC MOBILE 76.36 Yes 10 2076372 01-AUG-12 MCSENT VEHICLE OIL, 34.54 0.00 34.54 LUBE & FILTER 20 2076437 03-AUG-12 MCSENT VEHICLE OIL, 41.82 0.00 41.82 LUBE & FILTER 737848 TREADWELL FORD INC DALLAS 8,577.89 Yes 10 211253 13-JUL-12 G276465 REPAIR 4,829.04 0.00 4,829.04 PARTS 20 212545 13-JUL-12 G277049 REPAIR 3,748.85 0.00 3,748.85 PARTS 737849 TRUCK EQUIPMENT SALES MOBILE1 175.36 Yes 10 46948 01-AUG-12 G276426 REPAIR 47.81 0.00 47.81 PARTS 20 46949 01-AUG-12 G276907 REPAIR 127.55 0.00 127.55 PARTS 737850 TRUCK PRO CHARLOTTE 188.93 Yes 10 42-0380103 02-AUG-12 G277190 REPAIR 10.44 0.00 10.44 PARTS 20 42-0380156 03-AUG-12 G277215 REPAIR 178.49 0.00 178.49 PARTS 737851 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2374436-00 16-JUL-12 893847-3 WD 40 61.12 0.00 61.12 737852 U S ART COMPANY INC RANDOLPH 1,212.27 Yes 10 192716 06-JAN-12 DELIVERY OF ART 1,212.27 0.00 1,212.27 WORK FROM JERRY SIEGEL COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737853 UNITED PARCEL SERVICE PHILADELPHIA 1.62 Yes 10 33X58V282 14-JUL-12 SHIPPER #33X58V 1.62 0.00 1.62 737854 UNITED STATES POSTAL SER MOBILE 136.00 Yes 10 276457 08-AUG-12 P O BOX 2446 FEE 136.00 0.00 136.00 737855 UNIVERSAL MEDIA SERVICES PENSACOLA 610.00 Yes 10 5990 16-JUL-12 894252 TILT MOUNT 610.00 0.00 610.00 737856 UNIVERSITY OF SOUTH ALAB MOBILE11 763,671.00 Yes 10 278107 06-AUG-12 ACCT # 140-0110-152 600,000.00 0.00 600,000.00 USA CANCER CENTER PRINCIPAL & 20 278107. 06-AUG-12 ACCT # 140-0110-152 163,671.00 0.00 163,671.00 USA CANCER CENTER DEBT PAYMENT 737857 UNIVERSITY OF SOUTH ALAB MOBILE2 280.00 Yes 10 1170 31-JUL-12 BOOTH REGISTRATION 280.00 0.00 280.00 737858 UNIVERSITY OF SOUTH ALAB MOBILE21 23,853.95 Yes 10 201230-37 02-JUL-12 SUMMER SEMESTER 23,853.95 0.00 23,853.95 737859 URS CORPORATION ATLANTA 9,842.73 Yes 10 5165053 03-JUL-12 ADA SIDEWALK 9,842.73 0.00 9,842.73 COMPLIANCE AT VARIOUS MOBILE SITES (2 737860 USA MOBILITY WIRELESS IN DALLAS1 517.94 Yes 10 V7796024H 31-JUL-12 ACCT #7796024-3 517.94 0.00 517.94 737861 VICTORIA RICHARDSON/PETT FIRE DEPT 104.37 Yes 10 266310 02-MAR-12 PETTY CASH 104.37 0.00 104.37 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737862 VIDACARE DALLAS 6,474.00 Yes 10 48005 16-JUL-12 893712-3 NEEDLE 6,474.00 0.00 6,474.00 SETS 737863 VOLKERT INC BIRMINGHAM 9,037.25 Yes 10 1107030 30-JUL-12 PAYMENT #11 10,041.39 0.00 10,041.39 CONTRACT #132100.10 AIRPORT BLVD CAPAC 20 1107030. 30-JUL-12 RETAINGE WITHHELD (1,004.14) 0.00 (1,004.14) PAYMENT #11 CONTRACT #132100.10 737864 VOLVO RENTS MOBILE 602.57 Yes 10 671000211 07-AUG-12 G277303 REPAIR 602.57 0.00 602.57 PARTS 737865 VSC FIRE AND SECURITY IN ASHLAND 4,133.00 Yes 10 05-490070 19-JUL-12 MOBILE CIVIC CENTER 4,133.00 0.00 4,133.00 THEATER-REPLACE 150 SPRINKLER 737866 VULCAN SIGNS FOLEY 210.00 Yes 10 220802 11-JUL-12 893795 DECAL SIGNS 210.00 0.00 210.00 FOR URBAN DEVELOPMENT 737867 W W GRAINGER INC PALATINE 367.35 Yes 10 9830071230 16-MAY-12 893261 WARNING 343.00 0.00 343.00 LIGHT 20 9889818853 31-JUL-12 G277087 REPAIR 24.35 0.00 24.35 PARTS 737868 WAITE'S MEDICAL AND INDU MOBILE 104.55 Yes 10 107619 05-JUL-12 895144 DRY CLEANING 104.55 0.00 104.55 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737869 WARD INTERNATIONAL TRUCK MOBILE1 3,831.00 Yes 10 156036 01-AUG-12 G276992 REPAIR 1,498.40 0.00 1,498.40 PARTS 20 470158 09-MAY-12 893371 ANTI FREEZE 568.32 0.00 568.32 30 475586 01-AUG-12 G277151 REPAIR 3.36 0.00 3.36 PARTS 40 475594 01-AUG-12 G277156 REPAIR 79.82 0.00 79.82 PARTS 50 475630 02-AUG-12 G277180 REPAIR 28.05 0.00 28.05 PARTS 60 475645 02-AUG-12 G277185 REPAIR 52.87 0.00 52.87 PARTS 70 475690 02-AUG-12 G277175 REPAIR 92.48 0.00 92.48 PARTS 80 475742 03-AUG-12 G277231 REPAIR 194.77 0.00 194.77 PARTS 90 475748 03-AUG-12 G277213 REPAIR 129.80 0.00 129.80 PARTS 100 475801 03-AUG-12 G277257 REPAIR 890.77 0.00 890.77 PARTS 110 475921 07-AUG-12 G277307 REPAIR 292.36 0.00 292.36 PARTS 737870 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745020064 26-JUL-12 ACCT #001-0083868- 171.28 0.00 171.28 001 737871 WESCO DISTRIBUTION INC CHICAGO1 64.00 Yes 10 756776 12-JUL-12 894577 ELECTRICAL 64.00 0.00 64.00 TAPE 737872 WESCO GAS & WELDING SUPP PRICHARD 24.00 Yes 10 1248043-02 11-JUL-12 894406 GLOVE TIG 24.00 0.00 24.00 20 1250079-01 06-AUG-12 894890 RODS 68.50 0.00 68.50 30 1512479-01 06-AUG-12 894890 CM FOR INV (68.50) 0.00 (68.50) #1250079-01 COM-BOOKS Preliminary Payment Register Report Date: 10-AUG-2012 10:15 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737873 WILSON-DISMUKES MOBILE1 523.77 Yes 10 321667 01-AUG-12 G277161 REPAIR 90.18 0.00 90.18 PARTS 20 321703 01-AUG-12 G277127 REPAIR 314.62 0.00 314.62 PARTS 30 321704 01-AUG-12 G276822 REPAIR 19.47 0.00 19.47 PARTS 40 321705 01-AUG-12 G277091 REPAIR 35.94 0.00 35.94 PARTS 50 322266 03-AUG-12 G277221 REPAIR 63.56 0.00 63.56 PARTS 737874 WINGFOOT COMMERICAL TIRE MOBILE 4,947.07 Yes 10 104-1036418 05-JUL-12 894335 TIRES 3,247.52 0.00 3,247.52 20 104-1036466 12-JUL-12 894603 TIRES 1,699.55 0.00 1,699.55 737875 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 479917 30-JUL-12 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***