+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 17, 2012 10:57 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082212 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-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: 22-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: 1,101,665.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,101,665.82 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 330 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737981 10-S TENNIS SUPPLY POMPANO BEACH 480.00 Yes 10 111230 20-JUL-12 894740 BENCH TENNIS 480.00 0.00 480.00 737982 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 276351 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 737983 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 6725 23-JUL-12 894841 CLND SEWER 119.00 0.00 119.00 737984 ACTION OF DOTAHN/ACTION DOTHAN 762.33 Yes 10 348422 29-JUN-12 G276262 REPAIR 216.73 0.00 216.73 PARTS 20 352154 08-AUG-12 G277361 REPAIR 545.60 0.00 545.60 PARTS 737985 ADREIA BROUGHTON THEODORE 50.00 Yes 10 276317 15-AUG-12 MC2011004535 MELVIN 50.00 0.00 50.00 HILL 737986 AEROMECHANICAL LLC GULF BREEZE 30,745.00 Yes 10 GQ0054/153 09-AUG-12 GULFQUEST PO 30,745.00 0.00 30,745.00 GQ#0054 737987 AEROMECHANICAL LLC GULF BREEZE 8,762.00 Yes 10 GQ0054/158 09-AUG-12 GULFQUEST PO 8,762.00 0.00 8,762.00 GQ#0054 737988 AIRFLOAT SYSTEMS INC VERONA 206.43 Yes 10 66191 23-JUL-12 894760 CARDBD BOXES 206.43 0.00 206.43 737989 ALABAMA 811 FULTONDALE 1,675.77 Yes 10 712066 31-JUL-12 COST FOR MONTHLY 1,675.77 0.00 1,675.77 PARTICIPATION FOR 2012 737990 ALABAMA AUTO CENTER MOBILE 1,125.00 Yes 10 275180 10-AUG-12 JULY 2012 TOWING 1,125.00 0.00 1,125.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737991 ALABAMA POWER CO BIRMINGHAM 3,835.38 Yes 10 04959- 14-AUG-12 ACCT #04959-35003 3,835.38 0.00 3,835.38 35003/07/12 737992 ALABAMA TOWING MOBILE1 1,030.00 Yes 10 275165 08-AUG-12 JULY 2012 TOWING 1,030.00 0.00 1,030.00 737993 ALABAMA TURFGRASS ASSOCI AUBURN 215.00 Yes 10 272015 02-AUG-12 BRIAN AARON 215.00 0.00 215.00 REGISTRATION AND MEMBERSHIP DUES 737994 ALACOURT.COM MOBILE1 190.00 Yes 10 233055 08-AUG-12 ACCT #11264 190.00 0.00 190.00 737995 ALAN LUTHER SARALAND 150.00 Yes 10 276322 15-AUG-12 TR2011045026 150.00 0.00 150.00 ARUTHER MCCASTLE 737996 ALEX COOK MOBILE 35.00 Yes 10 276484 15-AUG-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEES 737997 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 275183 08-AUG-12 JULY 2012 TOWING 875.00 0.00 875.00 737998 AMERICAN PLANNING ASSOCI CAROL STREAM 255.00 Yes 10 67934-1225 01-AUG-12 RICHARD OLSEN 255.00 0.00 255.00 MEMBERSHIP 737999 ANDERSON & ASSOCIATES IN MOBILE 59,980.00 Yes 10 GQ0084/1 09-AUG-12 GULFQUEST PO 59,980.00 0.00 59,980.00 GQ#0084 738000 ANDRENA TURNER MOBILE 60.00 Yes 10 93991 10-AUG-12 REFUND OF FEES 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738001 ANGELIA WESTON MOBILE 225.58 Yes 10 276318 15-AUG-12 DV2012000283 RODNEY 225.58 0.00 225.58 HILL 738002 APRIL MUDD EIGHT MILE 300.51 Yes 10 276336 14-AUG-12 MC2011008170 DALLAS 300.51 0.00 300.51 WALLEY 738003 ARVETTA REESE MOBILE 90.00 Yes 10 276324 15-AUG-12 MC2012001784 YURI 90.00 0.00 90.00 NODD 738004 AT&T ATLANTA 2.89 Yes 10 277509 07-AUG-12 ACCT 2.89 0.00 2.89 #25147077008300538 738005 AT&T MOBILITY CAROL STREAM 1468844 13,122.73 Yes 10 287015639703X 25-JUL-12 ACCT #287015639703 0.23 0.00 0.23 08032012 20 287231728401X 25-JUL-12 ACCT #287231728401 271.26 0.00 271.26 08032012 30 287236727238X 25-JUL-12 ACCT #287236727238 968.92 0.00 968.92 08032012 40 836499524X080 25-JUL-12 ACCT #836499524 11,882.32 0.00 11,882.32 32012 738006 AUTO GLASS WORLD MOBILE 140.00 Yes 10 14702 07-AUG-12 G277280 REPAIR 140.00 0.00 140.00 PARTS 738007 AUTOMOTIVE PAINTERS SUPP MOBILE 502.17 Yes 10 57733 07-AUG-12 G277310 REPAIR 408.90 0.00 408.90 PARTS 20 57911 10-AUG-12 G277368 REPAIR 93.27 0.00 93.27 PARTS 738008 AVAYA INC NEW YORK 5,684.04 Yes 10 2732021088 24-JUL-12 ACCT #0101441857 5,684.04 0.00 5,684.04 738009 AZAR'S UNIFORMS, INC MONTGOMERY 105.00 Yes 10 16058-2 19-JUL-12 894543 UNIFORMS 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738010 B & B APPLIANCE PARTS OF MOBILE 1,626.56 Yes 10 683065 31-JUL-12 894858 PARTS + SUP 387.96 0.00 387.96 20 683094 31-JUL-12 894917 PARTS + SUP 156.54 0.00 156.54 30 683626 06-AUG-12 895152 MOTOR + 106.81 0.00 106.81 PARTS 40 683674 06-AUG-12 895045 VALVE 95.83 0.00 95.83 50 683733 07-AUG-12 895176 PARTS + SUP 13.60 0.00 13.60 60 683745 07-AUG-12 895177 PARTS + SUP 24.70 0.00 24.70 70 683869 07-AUG-12 895218 PARTS + SUP 49.45 0.00 49.45 80 683982 08-AUG-12 895072 PARTS + SUP 791.67 0.00 791.67 738011 B & B WRECKER SERVICE CITRONELLE 875.00 Yes 10 275188 08-AUG-12 JUNE AND JULY 2012 875.00 0.00 875.00 TOWING 738012 BAMA AUTO PARTS & IND SU SARALAND1 152.26 Yes 10 134371 23-JUL-12 893556 TIRE REPAIR 68.85 0.00 68.85 20 134868 07-AUG-12 G277294 REPAIR 59.94 0.00 59.94 PARTS 30 134970 09-AUG-12 G277363 REPAIR 19.98 0.00 19.98 PARTS 40 135013 09-AUG-12 G277405 REPAIR 3.49 0.00 3.49 PARTS 738013 BATTLE & BATTLE DISTRIBU DECATUR 384.60 Yes 10 95888 18-JUL-12 894668 BATTERIES 313.80 0.00 313.80 20 96016 23-JUL-12 894778 BATTERY 70.80 0.00 70.80 738014 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 275169 10-AUG-12 JULY 2012 TOWING 375.00 0.00 375.00 738015 BAY TOWN BONDING MOBILE 175.00 Yes 10 276482 15-AUG-12 REFUND OF BOND 175.00 0.00 175.00 FILING FEES 738016 BAYOU CONCRETE LLC GULFPORT 552.50 Yes 10 GQ0105/2 09-AUG-12 GULFQUEST PO 552.50 0.00 552.50 GQ#0105 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738017 BAYOU CONCRETE LLC GULFPORT 494.00 Yes 10 78645 17-JUL-12 888535 CONCRETE 77.00 0.00 77.00 20 78646 17-JUL-12 892306 CONCRETE 77.00 0.00 77.00 30 78781 20-JUL-12 894029 CONCRETE 68.00 0.00 68.00 40 78813 23-JUL-12 894029 CONCRETE 272.00 0.00 272.00 738018 BAYSIDE RUBBER & PRODUCT MOBILE 888.09 Yes 10 163275 31-JUL-12 G277123 REPAIR 102.50 0.00 102.50 PARTS 20 163284 02-AUG-12 G277149 REPAIR 184.66 0.00 184.66 PARTS 30 163285 08-AUG-12 G277162 REPAIR 56.70 0.00 56.70 PARTS 40 163353 08-AUG-12 G277090 REPAIR 171.26 0.00 171.26 PARTS 50 163354 08-AUG-12 G277236 REPAIR 27.36 0.00 27.36 PARTS 60 163355 08-AUG-12 G277240 REPAIR 38.57 0.00 38.57 PARTS 70 163356 08-AUG-12 G277247 REPAIR 141.91 0.00 141.91 PARTS 80 163357 08-AUG-12 G277256 REPAIR 54.69 0.00 54.69 PARTS 90 163358 08-AUG-12 G277265 REPAIR 37.55 0.00 37.55 PARTS 100 163359 08-AUG-12 G277279 REPAIR 48.30 0.00 48.30 PARTS 110 163360 08-AUG-12 G277325 REPAIR 6.24 0.00 6.24 PARTS 120 163361 07-AUG-12 G277327 REPAIR 18.35 0.00 18.35 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738019 BEARD EQUIPMENT CO MOBILE 5,383.24 Yes 10 168143 10-AUG-12 G277375 REPAIR 28.84 0.00 28.84 PARTS 20 367098 07-AUG-12 G277060 REPAIR 24.35 0.00 24.35 PARTS 30 367284 07-AUG-12 G275892 REPAIR 1,713.70 0.00 1,713.70 PARTS 40 367756 09-AUG-12 G277262 REPAIR 61.56 0.00 61.56 PARTS 50 367758 09-AUG-12 G277366 REPAIR 101.80 0.00 101.80 PARTS 60 367759 09-AUG-12 G277346 REPAIR 561.65 0.00 561.65 PARTS 70 368140 10-AUG-12 G277420 REPAIR 324.27 0.00 324.27 PARTS 80 368488 13-AUG-12 G277455 REPAIR 94.07 0.00 94.07 PARTS 90 368490 13-AUG-12 G277245 REPAIR 2,473.00 0.00 2,473.00 PARTS 738020 BELKS MOBILE 100.00 Yes 10 276333 15-AUG-12 MC2011007845 100.00 0.00 100.00 MICHAEL SIMS 738021 BENJAMIN DUNN MOBILE 50.00 Yes 10 276492 15-AUG-12 OVERPAYMENT ON 50.00 0.00 50.00 N2929676 738022 BERNARD LITTLE MOBILE 35.00 Yes 10 276483 15-AUG-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEES 738023 BERNEY OFFICE SOLUTIONS MONTGOMERY 516.60 Yes 10 963343 06-AUG-12 CUST #408128 516.60 0.00 516.60 738024 BETSY ROSS FLAG GIRLS IN DALLAS 268.60 Yes 10 698637-N 18-JUL-12 894671 FLAGS/SHT PD 268.60 0.00 268.60 $21.50 NOT ON PO 738025 BLACKWELLS TOWING II SEMMES 6,360.00 Yes 10 275177 10-AUG-12 JULY 2012 TOWING 875.00 0.00 875.00 20 275178 10-AUG-12 JULY 2012 TOWING 925.00 0.00 925.00 30 275179 10-AUG-12 JULY 2012 TOWING 4,560.00 0.00 4,560.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738026 BLOCK USA GULF COAST DIV MOBILE1 2,408.19 Yes 10 GQ0097/5 09-AUG-12 GULFQUEST PO 2,408.19 0.00 2,408.19 GQ#0097 738027 BOB'S TOWING MOBILE 875.00 Yes 10 275182 08-AUG-12 JULY 2012 TOWING 875.00 0.00 875.00 738028 BOBCAT OF MOBILE MOBILE 2,268.00 Yes 10 P03879 10-AUG-12 G277246 REPAIR 850.62 0.00 850.62 PARTS 20 P03880 10-AUG-12 G277326 REPAIR 1,417.38 0.00 1,417.38 PARTS 738029 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,221.86 Yes 10 80824861 17-JUL-12 893725-13 LATEX 244.00 0.00 244.00 GLOVES 20 80827616 19-JUL-12 894583 FORCEPS 23.04 0.00 23.04 30 80830464 23-JUL-12 893725-14 MED SUP 3,954.82 0.00 3,954.82 738030 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 94,376.25 Yes 10 278203 09-AUG-12 2011-2012 94,376.25 0.00 94,376.25 PERFORMANCE CONTRACT 738031 BRAZIER ELEMENTARY SCHOO MOBILE 76.11 Yes 10 43012 11-MAY-12 5% OF GROSS 26.34 0.00 26.34 RECEIPTS 20 53102 11-JUN-12 5% OF GROSS 32.37 0.00 32.37 RECEIPTS 30 63002 11-JUN-12 5% OF GROSS 17.40 0.00 17.40 RECEIPTS 738032 BRIAN AARON/PETTY CASH MOBILE 368.61 Yes 10 272012 31-JUL-12 PETTY CASH 368.61 0.00 368.61 738033 BRIAN J LOCKWOOD MOBILE 200.00 Yes 10 276354 16-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738034 BRIDGESTONE GOLF INC CAROL STREAM 1,071.38 Yes 10 1001996973 13-JUL-12 CUST #29756 1,071.38 0.00 1,071.38 738035 BRIGGS-WEAVER DALLAS 31.58 Yes 10 41P4465640 15-AUG-12 G277066 REPAIR 31.58 0.00 31.58 PARTS 738036 BRITTANY WHITE MOBILE 70.00 Yes 10 276485 15-AUG-12 REFUND OF BOND 70.00 0.00 70.00 FILING FEES 738037 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10251 10-AUG-12 G277393 REPAIR 126.00 0.00 126.00 PARTS 738038 BUSHNELL OUTDOOR PRODUCT PALATINE 1,670.23 Yes 10 833978 13-JUL-12 ACCT #192959-0000 1,306.90 0.00 1,306.90 20 850994 13-JUL-12 ACCT #192959-0000 363.33 0.00 363.33 738039 CALAGAZ PHOTO SUPPLY INC MOBILE 56.99 Yes 10 CA4-188345 20-JUL-12 894641 56.99 0.00 56.99 738040 CARL DAVIS MOBILE 150.00 Yes 10 276330 15-AUG-12 TR2011025420 HARRY 150.00 0.00 150.00 RAGONA 738041 CARLOS CONNERS FOLEY 250.00 Yes 10 276321 15-AUG-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA 738042 CAROUSEL INDUSTRIES BOSTON 4,822.83 Yes 10 1119158 01-AUG-12 ACCT #146479 4,822.83 0.00 4,822.83 738043 CATHERINE WRIGHT EIGHT MILE 50.00 Yes 10 276496 15-AUG-12 OVERPAYMENT ON 50.00 0.00 50.00 N3835911 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 *************** *************** Under Minimum Pay CED CONSOLIDATED ELECTRI TAMPA1 (28.00) No 10 4790-238582 23-JUL-12 891708 REF INV (28.00) 0.00 (28.00) 503347 738044 CHAD WYNNE MOBILE 60.00 Yes 10 276320 15-AUG-12 MC2012000772 60.00 0.00 60.00 MARQUELL LEE 738045 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 62786 09-AUG-12 G277284 REPAIR 225.00 0.00 225.00 PARTS 20 62787 09-AUG-12 G277285 REPAIR 225.00 0.00 225.00 PARTS 738046 CITY OF MOBILE MOBILE 550.00 Yes 10 276345 14-AUG-12 MOT20112925 PAULA 100.00 0.00 100.00 THOMPSON 20 276346 14-AUG-12 MOT20101456 CONNIE 100.00 0.00 100.00 LEE 30 276347 14-AUG-12 MOT201200358 ALONZO 350.00 0.00 350.00 JOHNSON 738047 CITY OF MOBILE MUNICIPAL COURT 500.00 Yes 10 276349 14-AUG-12 MC2012002748 TAMELA 500.00 0.00 500.00 MOORE 738048 CLOWER ELECTRIC SUPPLY C MOBILE 670.15 Yes 10 1165248-01 27-JUL-12 894772 ELECT 587.60 0.00 587.60 20 1165367-00 27-JUL-12 894951 ELECT 52.00 0.00 52.00 30 1165662-00 02-AUG-12 895058 ELECT 30.55 0.00 30.55 738049 COASTAL INTERIOR PRODUCT MOBILE 3,789.57 Yes 10 GQ0106/4 09-AUG-12 GULFQUEST PO 3,789.57 0.00 3,789.57 GQ#0106 738050 COCKRELL'S BODY SHOP MOBILE 950.00 Yes 10 275173 10-AUG-12 JULY 2012 TOWING 950.00 0.00 950.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738051 COCKRELL'S BODY SHOP THEODORE 1,280.00 Yes 10 275172 10-AUG-12 JULY 2012 TOWING 1,280.00 0.00 1,280.00 738052 COMCAST CABLE MOBILE 27.36 Yes 10 274904 09-AUG-12 ACCT 27.36 0.00 27.36 #09544263093015 738053 CONKLIN METAL INDUSTRIES ATLANTA1 78.50 Yes 10 GQ0183/155 09-AUG-12 GULFQUEST PO 78.50 0.00 78.50 GQ#0183 738054 CONKLIN METAL INDUSTRIES ATLANTA1 202.06 Yes 10 GQ0183/161 09-AUG-12 GULFQUEST PO 202.06 0.00 202.06 GQ#0183 *************** *************** 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 738055 CREOLA G RUFFIN MOBILE 400.00 Yes 10 276360 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 738056 CULLIGAN BOTTLED WATER SARALAND 107.96 Yes 10 844808 19-JUL-12 WATER 52.46 0.00 52.46 20 845310 19-JUL-12 WATER 55.50 0.00 55.50 738057 DADE PAPER LOXLEY 941.15 Yes 10 556374 17-JUL-12 891899-62 TWLS, T/T 233.08 0.00 233.08 20 556376 17-JUL-12 891899-62 TWLS, T/T 63.30 0.00 63.30 30 564808 20-JUL-12 891899-64 TWLS 352.17 0.00 352.17 40 591780 19-JUL-12 891899-63 TWLS 292.60 0.00 292.60 738058 DANNIE MORRISSETTE MOBILE 15.00 Yes 10 34592 09-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738059 DANYALE DAVIS MOBILE 15.00 Yes 10 94638 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738060 DAVID B ZIMMERMAN MOBILE1 200.00 Yes 10 276362 16-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738061 DAVIS MOTOR SUPPLY CO IN MOBILE1 9.18 Yes 10 34866 08-AUG-12 G277295 REPAIR 9.18 0.00 9.18 PARTS 738062 DEES PAPER COMPANY INC MOBILE 1,158.65 Yes 10 436866-00 17-JUL-12 893105-36 TRASH 173.94 0.00 173.94 BAGS, HAND CLNR 20 436869-00 17-JUL-12 893105-36 CUPS, 794.02 0.00 794.02 CLNRS, BUFFNG PADS 30 437061-00 18-JUL-12 891889-25 T/T 33.07 0.00 33.07 40 437211-00 23-JUL-12 894702 BAGS 15.02 0.00 15.02 50 437212-00 23-JUL-12 893105-37 CUPS 142.60 0.00 142.60 738063 DELCHAMPS PRINTING CO. I MOBILE1 366.38 Yes 10 57531 20-JUL-12 894377 PRINTING 192.50 0.00 192.50 20 57532 20-JUL-12 894377 PRINTING 173.88 0.00 173.88 738064 DEX IMAGING MOBILE 133.56 Yes 10 AR177662 03-AUG-12 ACCT # HT03 KONICA 133.56 0.00 133.56 MINOLTA/BIZHUB C452 MONTHLY COP 738065 DIONICA BRYANT MOBILE 15.00 Yes 10 35447 09-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738066 DIVOTS NORCROSS 1,735.43 Yes 10 197964 10-JUL-12 PURCHASES FOR 104.85 0.00 104.85 RESALE 20 198172 10-JUL-12 PURCHASES FOR 109.96 0.00 109.96 RESALE 30 224737 10-JUL-12 PURCHASES FOR 1,394.84 0.00 1,394.84 RESALE 40 224738 10-JUL-12 PURCHASES FOR 125.78 0.00 125.78 RESALE 738067 DSD SERVICES GROUP LLC MOBILE 4,800.00 Yes 10 10-0001-22 01-AUG-12 PROGRAM MANAGEMENT 4,800.00 0.00 4,800.00 SERVICES FO THE COM COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738068 DUEITT BATTERY + SUPPLY MOBILE1 34.00 Yes 10 67597 20-JUL-12 894140 BATTERY 34.00 0.00 34.00 738069 DUKES GARAGE & BODY SHOP MOBILE1 2,375.00 Yes 10 275174 10-AUG-12 JULY 2012 TOWING 2,375.00 0.00 2,375.00 738070 EAGLE ONE INTERNATIONAL MOBILE 199.00 Yes 10 15552 08-AUG-12 G277339 REPAIR 115.00 0.00 115.00 PARTS 20 15562 10-AUG-12 G277399 REPAIR 84.00 0.00 84.00 PARTS 738071 EDDIE SHAHID MOBILE 750.00 Yes 10 1 13-AUG-12 BIENVILLE SQUARE 750.00 0.00 750.00 IMPROVEMENT NEWS CONFERENCE 738072 EDKO LLC SHREVEPORT 7,245.00 Yes 10 324559 25-JUL-12 HERBICIDE 7,245.00 0.00 7,245.00 APPLICATION 738073 ELECTRONIC SUPPLY CO MOBILE 1,842.70 Yes 10 S1227049.001 06-JUL-12 894441 ELECT SUP 1,842.70 0.00 1,842.70 738074 ELICIA SUTTON MOBILE 100.00 Yes 10 276319 15-AUG-12 MC2012001573 100.00 0.00 100.00 DEANDRE JACKSON 738075 EMPIRE TRUCK SALES JACKSON 263.01 Yes 10 CE010132613:0 07-AUG-12 G277266 REPAIR 123.75 0.00 123.75 1 PARTS 20 CE010132639:0 07-AUG-12 G277291 REPAIR 29.32 0.00 29.32 1 PARTS 30 CE010132710:0 08-AUG-12 G277335 REPAIR 2.71 0.00 2.71 1 PARTS 40 CE010132801:0 10-AUG-12 G277402 REPAIR 78.06 0.00 78.06 1 PARTS 50 CE01032711:01 09-AUG-12 G277336 REPAIR 29.17 0.00 29.17 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738076 ENGLISH COLOR AND SUPPLY RICHARDSON 463.06 Yes 10 954233 09-AUG-12 G277398 REPAIR 463.06 0.00 463.06 PARTS 738077 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2190148 03-AUG-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 738078 ERIC EDWARDS MOBILE 108.00 Yes 10 276338 14-AUG-12 MC20102001344 108.00 0.00 108.00 REGINALD WASHINGTON 738079 ERICA PARKER MOBILE 15.00 Yes 10 35441 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738080 ESFELLER CONSTRUCTION IN CODEN 2,425.00 Yes 10 31205 31-JUL-12 893247 TOPSOIL 1,725.00 0.00 1,725.00 20 31224 31-JUL-12 891558 TOPSOIL 450.00 0.00 450.00 30 31225 31-JUL-12 893247 TOPSOIL 225.00 0.00 225.00 40 31226 31-JUL-12 894651 TOPSOIL 25.00 0.00 25.00 738081 ESTES TECH OF MONTGOMERY BREWTON 85.37 Yes 10 4818 01-JUN-12 893557 CAPS, STEMS 36.50 0.00 36.50 20 4819 01-JUN-12 893591 FITTINGS 5.50 0.00 5.50 30 5067 12-JUL-12 894280 TOOLS 17.70 0.00 17.70 40 5068 12-JUL-12 894554 TIRE REPAIR 2.00 0.00 2.00 CAPS 50 5069 12-JUL-12 892664 TIRE REPAIR 23.67 0.00 23.67 738082 EVER DIXIE BROOKLYN 640.00 Yes 10 F034421/M 17-JUL-12 893713-4 TRACHEAL 576.00 0.00 576.00 TUBE 20 F034504/M 23-JUL-12 893713-4 TRACHEAL 64.00 0.00 64.00 TUBES 738083 EXTREME GOLF PBG 202.95 Yes 10 484 11-JUL-12 PURCHASES FOR 202.95 0.00 202.95 RESALE COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738084 FASTENAL COMPANY WINONA2 22.43 Yes 10 GQ0068/154 09-AUG-12 GULFQUEST PO 22.43 0.00 22.43 GQ#0068 738085 FEDEX DALLAS-1 148.68 Yes 10 7-970-96885 01-AUG-12 ACCT #1955-0169-6 41.50 0.00 41.50 20 7-978-33282 08-AUG-12 ACCT #195501696 43.34 0.00 43.34 30 7-978-42972 08-AUG-12 ACCT #3335-7485-3 18.48 0.00 18.48 40 7-978-67642 08-AUG-12 ACCT #2808-1143-2 45.36 0.00 45.36 738086 FERGUSON ENTERPRISES INC ATLANTA 552.81 Yes 10 GQ0187/156 09-AUG-12 GULFQUEST PO 552.81 0.00 552.81 GQ#0187 738087 FERGUSON ENTERPRISES INC ATLANTA 880.68 Yes 10 GQ0187/162 09-AUG-12 GULFQUEST PO 880.68 0.00 880.68 GQ#0187 738088 FERGUSON ENTERPRISES INC ATLANTA 285.41 Yes 10 922446 07-AUG-12 895057 PLUMB ITEMS 98.07 0.00 98.07 20 923261 07-AUG-12 895161 PLUMB ITEMS 169.60 0.00 169.60 30 923568 08-AUG-12 895222 PLUMB ITEMS 17.74 0.00 17.74 738089 FISHER SCIENTIFIC/SAFETY ATLANTA 297.36 Yes 10 1534250 18-JUL-12 894629 SHOECVR 75.66 0.00 75.66 20 1648532 19-JUL-12 894681 GATORADE 221.70 0.00 221.70 738090 FLA-PAC KEY BISCAYNE 50.00 Yes 10 2012-00245 06-AUG-12 MEMBERSHIP RENEWAL 50.00 0.00 50.00 738091 FLEET PRIDE ATLANTA 216.16 Yes 10 49244991 08-AUG-12 G277343 REPAIR 124.20 0.00 124.20 PARTS 20 49291866 10-AUG-12 G277418 REPAIR 61.03 0.00 61.03 PARTS 30 49317567 13-AUG-12 G277453 REPAIR 30.93 0.00 30.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738092 FLORENCE HOWARD ELEMENTA MOBILE 27.18 Yes 10 43103 11-MAY-12 5% OF GROSS 10.05 0.00 10.05 RECEIPTS 20 53103 11-JUN-12 5% OF GROSS 17.13 0.00 17.13 RECEIPTS 738093 FONDE ELEMENTARY SCHOOL MOBILE 72.30 Yes 10 63007 11-JUL-12 5% OF GROSS 72.30 0.00 72.30 RECEIPTS 738094 FOOTJOY CHICAGO1 156.29 Yes 10 4449604 06-JUL-12 PURCHASES FOR 109.06 0.00 109.06 RESALE 20 4486324 06-JUL-12 PURCHASES FOR 47.23 0.00 47.23 RESALE 738095 FOX GARAGE & WRECKER SER MOBILE 3,310.00 Yes 10 275176 10-AUG-12 JULY 2012 TOWING 3,310.00 0.00 3,310.00 738096 FRANKLIN STARTER AND ALT THEODORE1 260.00 Yes 10 52673 08-AUG-12 G277308 REPAIR 260.00 0.00 260.00 PARTS 738097 GALLS INC CHICAGO 86.80 Yes 10 512320696 23-JUL-12 894631 FNGPRNT LIFT 86.80 0.00 86.80 TAPE 738098 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1811 07-AUG-12 G277321 REPAIR 175.00 0.00 175.00 PARTS 738099 GEAR FOR SPORTS CHICAGO 1,308.07 Yes 10 11554876 23-JUL-12 PURCHASES FOR 1,308.07 0.00 1,308.07 RESALE 738100 GLIDDEN PROFESSIONAL PAI CHARLOTTE 272.90 Yes 10 67-103683 17-JUL-12 894655 PAINT 272.90 0.00 272.90 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738101 GLOBAL GOV ED SOLUTIONS ATLANTA 1,258.00 Yes 10 J09592700101 03-AUG-12 895080 CAMERA 1,238.00 0.00 1,238.00 20 J09692170101 03-AUG-12 895078 MOUSE 20.00 0.00 20.00 738102 GLOBALSTAR LOS ANGELES 423.33 Yes 10 1000000004033 16-JUL-12 ACCT #1.50001828 423.33 0.00 423.33 537 738103 GRAYBAR ELECTRIC CO INC ATLANTA 1,588.01 Yes 10 961387572 17-JUL-12 894660 ELECT 324.50 0.00 324.50 20 961387573 17-JUL-12 894670 ELECT 159.76 0.00 159.76 30 961415892 18-JUL-12 894704 ELECT 779.25 0.00 779.25 40 961493051 23-JUL-12 894704 ORANGE 324.50 0.00 324.50 CONNTR 738104 GREERS FOOD TIGER MOBILE 33.87 Yes 10 276327 15-AUG-12 MC2009006845 JAMES 33.87 0.00 33.87 PETTWAY 738105 GREGORY ROBINSON MOBILE 50.00 Yes 10 276495 15-AUG-12 OVERPAYMENT ON 50.00 0.00 50.00 N1931281 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738106 GULF COAST OFFICE PRODUC PENSACOLA1 2,450.63 Yes 10 4056878-0 19-JUL-12 893883 TISSUE HLDR 34.50 0.00 34.50 20 4057117-1 23-JUL-12 894184 ENV 32.10 0.00 32.10 30 4057120-0 17-JUL-12 894184 SHIPNG TAG 30.95 0.00 30.95 40 4057123-0 23-JUL-12 894184 ENV 16.05 0.00 16.05 50 4057148-1 19-JUL-12 894223 CORR PENS 2.68 0.00 2.68 60 4057150-1 18-JUL-12 894223 POST-IT NOTE 181.83 0.00 181.83 70 4057155-0 19-JUL-12 894223 PAPER, ROLLS 109.91 0.00 109.91 80 4057189-0 20-JUL-12 894267 PRINTING 136.00 0.00 136.00 90 4057191-0 20-JUL-12 894267 PRINTING 170.00 0.00 170.00 100 4057282-0 20-JUL-12 894319 PRINTING 170.00 0.00 170.00 110 4057283-0 20-JUL-12 894319 PRINTING 170.00 0.00 170.00 120 4057333-0 23-JUL-12 894468 CHLKBD 15.48 0.00 15.48 130 4057362-0 18-JUL-12 894503 SHREDDER 649.76 0.00 649.76 140 4057367-0 17-JUL-12 894503 PAPER 59.54 0.00 59.54 150 4057375-0 17-JUL-12 894468 STAPLES 30.00 0.00 30.00 160 4057390-1 23-JUL-12 894515 COMPU PAPER 106.60 0.00 106.60 170 4057422-0 20-JUL-12 894510-2 POWER 23.90 0.00 23.90 STRIP 180 4057431-0 20-JUL-12 894571 PRINTING 39.00 0.00 39.00 190 4057476-0 17-JUL-12 894652 DATA INDEX 12.04 0.00 12.04 200 4057498-0 18-JUL-12 894672 GEL PEN 34.16 0.00 34.16 210 4057500-0 18-JUL-12 894510-4 TAPE, PENS 107.40 0.00 107.40 220 4057505-0 23-JUL-12 894510-4 MASK TAPE 52.44 0.00 52.44 230 4057522-0 23-JUL-12 893408 FAX 238.40 0.00 238.40 240 4057538-0 23-JUL-12 894510-6 MSGE BK, 8.35 0.00 8.35 SCISRS 250 4057539-0 23-JUL-12 894735 LTR TRAY 19.54 0.00 19.54 738107 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 12-133 09-AUG-12 893246 METAL FRAMES 2,400.00 0.00 2,400.00 738108 HARCROS CHEMICALS INC. CHICAGO 725.00 Yes 10 340072176 18-JUL-12 893542-5 HYPO CAL 725.00 0.00 725.00 738109 HARRELSON TOWING & RECOV MOBILE 1,250.00 Yes 10 275166 08-AUG-12 JULY 2012 TOWING 1,250.00 0.00 1,250.00 738110 HARTS AUTO SUPPLY OMAHA2 291.84 Yes 10 32855 06-AUG-12 G277260 REPAIR 291.84 0.00 291.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738111 HD SUPPLY WATERWORKS (WA ATLANTA 6,783.29 Yes 10 GQ0203/3 09-AUG-12 GULFQUEST PO 6,783.29 0.00 6,783.29 GQ#0203 738112 HELENA CHEMICAL COMPANY ATLANTA 251.00 Yes 10 97012066 19-JUL-12 894317 HERBICIDE 251.00 0.00 251.00 738113 HILLMAN OIL INC MOBILE 767.36 Yes 10 421984 03-JUL-12 894381 ENGINE OIL 357.50 0.00 357.50 20 422163 11-JUL-12 894368 ANTIFREEZE 300.00 0.00 300.00 30 422894 07-AUG-12 G277309 REPAIR 81.26 0.00 81.26 PARTS 40 422969 09-AUG-12 G277337 REPAIR 16.48 0.00 16.48 PARTS 50 422971 09-AUG-12 G277309 REPAIR (30.00) 0.00 (30.00) PARTS 60 423044 13-AUG-12 G277457 REPAIR 42.12 0.00 42.12 PARTS 738114 HOLLY ANDREWS THEODORE 60.00 Yes 10 270248 07-AUG-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 738115 HORN TRUCK REBUILDERS LL WHISTLER1 781.89 Yes 10 35793 07-AUG-12 G277341 REPAIR 781.89 0.00 781.89 PARTS 738116 HOSEA O WEAVER & SONS IN MOBILE 1,462.72 Yes 10 46421 17-JUL-12 893566-1 ASPHALT 432.88 0.00 432.88 20 46434 18-JUL-12 893566-1 ASPHALT 240.24 0.00 240.24 30 46435 19-JUL-12 893566-1 ASPHALT 59.36 0.00 59.36 40 46442 19-JUL-12 893566-1 ASPHALT 253.12 0.00 253.12 50 46445 20-JUL-12 893566-1 ASPHALT 246.96 0.00 246.96 60 46458 23-JUL-12 893566-1 ASPHALT 230.16 0.00 230.16 738117 HOWARD INDUSTRIES, INC d BIRMINGHAM 72.00 Yes 10 12-00986833 20-JUL-12 893805 TONER KIT 72.00 0.00 72.00 738118 HUB CITY TOWING ROBERTSDALE 2,375.00 Yes 10 275186 08-AUG-12 JULY 2012 TOWING 2,375.00 0.00 2,375.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738119 HUMPHRIES FARM TURF SUPP JOPPA 147.20 Yes 10 88200 10-JUL-12 894534 REPAIR TOOL 147.20 0.00 147.20 738120 HUNTER SECURITY INC DAPHNE 890.00 Yes 10 512509 15-AUG-12 CUST # 11313 890.00 0.00 890.00 MICHAEL C DOW AMPHITHEATER INSTALL PH 738121 HYDRO TECHNOLOGIES INC MOBILE1 9,863.48 Yes 10 GQ0080/157 09-AUG-12 GULFQUEST PO 9,863.48 0.00 9,863.48 GQ#0080 738122 HYDRO TECHNOLOGIES INC MOBILE1 21,866.00 Yes 10 GQ0180/1 09-AUG-12 GULFQUEST PO 21,866.00 0.00 21,866.00 GQ#0180 738123 IDEAL TRUCK SERVICE MOBILE 194.40 Yes 10 58521 06-AUG-12 G277340 REPAIR 194.40 0.00 194.40 PARTS 738124 IFEYINWA NWANKWOT MOBILE 30.00 Yes 10 35445/35444 06-AUG-12 REFUND OF FEES 30.00 0.00 30.00 738125 INDUSTRIAL CHEMICAL INC BIRMINGHAM 1,100.00 Yes 10 230058 12-JUL-12 893544-4 CAL HYPO 500.00 0.00 500.00 20 230698 18-JUL-12 893544-5 CHLORINE 600.00 0.00 600.00 TABS 738126 JACE CHANDLER & ASSOCIAT HOMEWOOD 195.00 Yes 10 1400-12 06-AUG-12 G276830 REPAIR 195.00 0.00 195.00 PARTS 738127 JACKSON SUPPLY COMPANY BIRMINGHAM 8.68 Yes 10 S2555926.001 17-JUL-12 894664 PARTS + SUP 8.68 0.00 8.68 738128 JACQUELINE POWELL MOBILE 400.00 Yes 10 276356 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738129 JAMES K HARRED MOBILE 400.00 Yes 10 276353 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 738130 JANACE LICKMAN MOBILE 177.00 Yes 10 276497 15-AUG-12 OVERPAYMENT ON 177.00 0.00 177.00 V5096952 738131 JEAN LULVE MOBILE 42.00 Yes 10 34575 09-AUG-12 REFUND OF FEES 42.00 0.00 42.00 738132 JENNIFER SMITH MOBILE1 100.00 Yes 10 276340 14-AUG-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE 738133 JERRY PATE TURF SUPPLY I BIRMINGHAM 432.00 Yes 10 I1609301 20-JUL-12 894783 IRRIGATION 432.00 0.00 432.00 PART 738134 JIMMY'S TOWING LLC THEODORE 2,310.00 Yes 10 275168 10-AUG-12 JULY 2012 TOWING 2,310.00 0.00 2,310.00 738135 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-5481451607B 12-JUL-12 CUST # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 1ST YEA 738136 JOHNSTONE SUPPLY MOBILE 59.08 Yes 10 120851 06-JUN-12 893857 COIL CLNR 59.08 0.00 59.08 738137 JOSEPH DENNIS MOBILE 400.00 Yes 10 276352 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 738138 JOSHUA JACKSON FLORALA 700.00 Yes 10 276498 16-AUG-12 OVERPAYMENT ON 700.00 0.00 700.00 N3823456 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738139 JULIUS SAYERS MOBILE 35.00 Yes 10 276486 15-AUG-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEES 738140 JUNE SHELLEY MOBILE 10.00 Yes 10 276499 16-AUG-12 OVERPAYMENT ON 10.00 0.00 10.00 N3386107 738141 JUSTIN DAIGLE MOBILE 30.00 Yes 10 276493 15-AUG-12 OVERPAYMENT ON 30.00 0.00 30.00 N3815135 738142 KALYN GOLEMAN MOBILE 148.32 Yes 10 276329 15-AUG-12 MC2011009320 RONALD 148.32 0.00 148.32 POLHEMUS 738143 KENDALL WRIGHT MOBILE 7.50 Yes 10 35450 06-AUG-12 REFUND OF FEES 7.50 0.00 7.50 738144 KIMBERLY PIERCE MOBILE 15.00 Yes 10 35469. 09-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738145 KONE INC MOLINE 1,791.66 Yes 10 220970229 31-JUL-12 CUST #182847 1,791.66 0.00 1,791.66 738146 LADD SUPPLY COMPANY INC CHICKASAW 452.32 Yes 10 369950 17-JUL-12 892925 REF INV (20.50) 0.00 (20.50) 370017 20 370438 07-AUG-12 895125 CARB CLNR 32.40 0.00 32.40 30 370439 07-AUG-12 894777 DYN BLASTER 141.48 0.00 141.48 40 370441 07-AUG-12 895004 REEL CORD 198.58 0.00 198.58 50 370442 07-AUG-12 895125 BATTERY 46.00 0.00 46.00 60 370443 07-AUG-12 895125 RED TAPE 9.96 0.00 9.96 FLNG 70 370544 10-AUG-12 894777 REF INV (141.48) 0.00 (141.48) 370439 80 370545 10-AUG-12 894777 AIR HORN 185.88 0.00 185.88 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738147 LAGNIAPPE MOBILE 1,332.00 Yes 10 3403 25-JUL-12 QUARTER PAGE AD 333.00 0.00 333.00 20 3407 25-JUL-12 QUARTER PAGE AD 333.00 0.00 333.00 30 3516 25-JUL-12 QUARTER PAGE AD 333.00 0.00 333.00 40 3527 25-JUL-12 QUARTER PAGE AD 333.00 0.00 333.00 738148 LARRYS 24 HOUR TOWING SE MOBILE1 4,875.00 Yes 10 275181 10-AUG-12 JULY 2012 TOWING 4,875.00 0.00 4,875.00 738149 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 248.40 Yes 10 107207 23-JUL-12 894633 FINGERPRNT 164.90 0.00 164.90 DUST 20 107208 23-JUL-12 894701 FINGERPRNT 83.50 0.00 83.50 FILTRS 738150 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,007.12 Yes 10 111301 20-JUL-12 894630 EVIDENCE 133.94 0.00 133.94 MRKR 20 111348 23-JUL-12 894107 PRISON 873.18 0.00 873.18 TRANSPORT REPAIRS 738151 LEE-RODGERS TIRE CO MOBILE3 1,212.00 Yes 10 25242 07-AUG-12 894574-1 TIRES 828.00 0.00 828.00 20 25244 07-AUG-12 894574-1 TIRES 384.00 0.00 384.00 738152 LEOS UNIFORMS & SUPPLY MOBILE 1,685.50 Yes 10 PU-44587 30-JAN-12 883064-210 D. 265.00 0.00 265.00 CHAPMAN 20 PU-44702 29-FEB-12 883064-247 BRIAN 33.50 0.00 33.50 REEHER 30 PU-44731 12-MAR-12 883064-212 TED 196.00 0.00 196.00 JOHNSON 40 PU-44887 18-APR-12 883064-235 JOHN 198.00 0.00 198.00 SCHAFFER 50 PU-44981 16-MAY-12 883064-256 265.00 0.00 265.00 CHRISTIAN 60 PU-45052 16-JUN-12 883064-267 WILLIAM 265.00 0.00 265.00 SHEFFIELD 70 PU-45056 28-JUN-12 883064-267 LOU 265.00 0.00 265.00 ASHWORTH 80 PU-45083 27-JUN-12 883064-266 WILLIAM 198.00 0.00 198.00 JACKSON COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738153 LINDA WILSON MOBILE 1,000.00 Yes 10 276350 14-AUG-12 DV2010001006 ORIN 1,000.00 0.00 1,000.00 WILSON 738154 LOTOYA PETERS MOBILE1 700.00 Yes 10 268737 03-JAN-12 MC2011000487 100.00 0.00 100.00 MICHELLE CRUM 20 270701 24-JAN-12 MC2011000487 100.00 0.00 100.00 MICHELLE CRUM 30 270729 07-FEB-12 MC2011000487 100.00 0.00 100.00 MICHELLE CRUM 40 270770 14-FEB-12 MC2011000487 400.00 0.00 400.00 MICHELLE CRUM 738155 LOWES HOME CENTERS INC ATLANTA 182.24 Yes 10 933183 17-JUL-12 894680 WTR COOLER 182.24 0.00 182.24 738156 M & A STAMP AND SIGN CO MOBILE1 75.00 Yes 10 3380 17-JUL-12 894640 STAMP 75.00 0.00 75.00 738157 M LEE SMITH PUBLISHERS L BRENTWOOD 507.00 Yes 10 14870419-R2 31-JUL-12 ALABAMA LAW WEEKLY 507.00 0.00 507.00 738158 MADER BEARING SUPPLY MOBILE 96.16 Yes 10 430859 20-JUL-12 894763 PARTS & 96.16 0.00 96.16 SUPPLIES 738159 MAISHA FOSTER MOBILE 658.75 Yes 10 276348 14-AUG-12 CYNTHIA SOWELL 658.75 0.00 658.75 *************** *************** 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 738160 MATHES OF ALABAMA ELECTR FOLEY 81.30 Yes 10 144588-00 23-JUL-12 894438 ELECTRICAL 81.30 0.00 81.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738161 MATRX MEDICAL INC/HENRY PALATINE 2,161.62 Yes 10 4799232-01 17-JUL-12 893731-3 HOLDER 261.00 0.00 261.00 TUBES 20 6506618-01 18-JUL-12 893731-4 BANDAGES 1.46 0.00 1.46 30 7396877-01 19-JUL-12 894711 OINTMENT, 22.16 0.00 22.16 BANDAGE, WIPES, BURN GEL 40 8739148-02 17-JUL-12 893765 STRETCHER 995.00 0.00 995.00 MATTRESS 50 9180061-02 19-JUL-12 894558 POCKET MASK 882.00 0.00 882.00 738162 MCCONNELL AUTOMOTIVE COR MOBILE2 1,695.00 Yes 10 92795 09-JUL-12 894409 2,395.00 0.00 2,395.00 TRANSMISSION, CREDIT 20 CM92795 15-AUG-12 894409 CM FOR INV (700.00) 0.00 (700.00) #92795 738163 MCDONALD MUFFLER CO MOBILE2 20.00 Yes 10 13325 11-AUG-12 G277475 REPAIR 20.00 0.00 20.00 PARTS 738164 MCGRIFF TREADING CO/MCGR CULLMAN 2,902.24 Yes 10 199530 17-JUL-12 894518 TIRES 373.44 0.00 373.44 20 199532 17-JUL-12 891716-21 TIRES 278.00 0.00 278.00 30 200793 07-AUG-12 895139 TIRES 699.00 0.00 699.00 40 200810 07-AUG-12 891716-29 TIRES 278.00 0.00 278.00 50 200920 08-AUG-12 894576-3 TIRES 1,107.00 0.00 1,107.00 60 200928 08-AUG-12 891716-21 TIRES 166.80 0.00 166.80 738165 MDA MONUMENT 421.69 Yes 10 95312 09-JUL-12 PURCHASES FOR 421.69 0.00 421.69 RESALE 738166 MELINDA LEE MADDOX MOBILE 1,000.00 Yes 10 276355 16-AUG-12 INDIGENT ATTORNEY 1,000.00 0.00 1,000.00 738167 MICHAEL PETITE MOBILE 285.00 Yes 10 276337 14-AUG-12 MC2011009109 PAMELA 285.00 0.00 285.00 STEGALL COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738168 MICRO IMAGES INC/SOUTHDA MOBILE-1 599.98 Yes 10 35215 24-FEB-12 889809 OPTICAL 599.98 0.00 599.98 SCANNER *************** *************** 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 738169 MINTO CORP/RETIF OIL & F MOBILE 24,357.94 Yes 10 112814 20-APR-12 893115 DIESEL (OK 24,357.94 0.00 24,357.94 TO PAY PER: J. NEESE) *************** *************** 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 738170 MIZELL'S AFFORDABLE TOWI MOBILE 2,500.00 Yes 10 275187 08-AUG-12 JULY 2012 TOWING 2,500.00 0.00 2,500.00 738171 MOBILE ALABAMA DISCOUNT MOBILE 140.00 Yes 10 276478 15-AUG-12 REFUND OF BOND 140.00 0.00 140.00 FILING FEES 738172 MOBILE AREA WATER AND SE BIRMINGHAM1 312.66 Yes 10 0105457300/07 26-JUL-12 CUST #0105457300 25.57 0.00 25.57 /12 20 103334300/07/ 06-AUG-12 ACCT # 0103334300 20.97 0.00 20.97 12 30 157058301/07/ 13-AUG-12 ACCT # 0157058301 227.04 0.00 227.04 12 40 215723300/07/ 10-AUG-12 ACCT # 0215723300 39.08 0.00 39.08 12 738173 MOBILE BAY HARLEY DAVIDS MOBILE1 223.14 Yes 10 390669 01-AUG-12 G277160 REPAIR 80.99 0.00 80.99 PARTS 20 390705 02-AUG-12 G277188 REPAIR 25.20 0.00 25.20 PARTS 30 391057 08-AUG-12 G277334 REPAIR 116.95 0.00 116.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738174 MOBILE BONDING COMPANY MOBILE 210.00 Yes 10 276479 15-AUG-12 REFUND OF BOND 210.00 0.00 210.00 FILING FEES 738175 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 738176 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 738177 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738178 MOBILE GAS SVS MONTHLY B MOBILE 17,954.54 Yes 10 330059694/07/ 13-AUG-12 19.40 0.00 19.40 12 20 330116490/07/ 13-AUG-12 186.64 0.00 186.64 12 30 330117052/07/ 13-AUG-12 42.72 0.00 42.72 12 40 330117997/07/ 31-JUL-12 ACCT #330117997 17.90 0.00 17.90 12 50 330122151/07/ 13-AUG-12 29.92 0.00 29.92 12 60 330122156/07/ 13-AUG-12 29.92 0.00 29.92 12 70 330122174/07/ 13-AUG-12 96.29 0.00 96.29 12 80 330122186/07/ 13-AUG-12 142.88 0.00 142.88 12 90 330122188/07/ 13-AUG-12 58.45 0.00 58.45 12 100 330122196/07/ 13-AUG-12 50.95 0.00 50.95 12 110 330122197/07/ 13-AUG-12 138.64 0.00 138.64 12 120 330122198/07/ 13-AUG-12 62.96 0.00 62.96 12 130 330122201/07/ 13-AUG-12 17.90 0.00 17.90 12 140 330122202/07/ 13-AUG-12 224.75 0.00 224.75 12 150 330122203/07/ 13-AUG-12 17.90 0.00 17.90 12 160 330122204/07/ 13-AUG-12 17.90 0.00 17.90 12 170 330122205/07/ 13-AUG-12 17.90 0.00 17.90 12 180 330122206/07/ 13-AUG-12 23.90 0.00 23.90 12 190 330122208/07/ 13-AUG-12 17.90 0.00 17.90 12 200 330122209/07/ 13-AUG-12 17.90 0.00 17.90 12 210 330122212/07/ 13-AUG-12 67.46 0.00 67.46 12 220 330122218/07/ 13-AUG-12 28.41 0.00 28.41 12 230 330122245/07/ 13-AUG-12 82.18 0.00 82.18 12 240 330122247/07/ 13-AUG-12 50.95 0.00 50.95 12 250 330122251/07/ 13-AUG-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/07/ 13-AUG-12 29.92 0.00 29.92 12 270 330122255/07/ 13-AUG-12 67.46 0.00 67.46 12 280 330122256/07/ 13-AUG-12 17.90 0.00 17.90 12 290 330122259/07/ 13-AUG-12 65.97 0.00 65.97 12 300 330122270/07/ 13-AUG-12 17.90 0.00 17.90 12 310 330122279/07/ 13-AUG-12 61.45 0.00 61.45 12 320 330122282/07/ 13-AUG-12 28.41 0.00 28.41 12 330 330122284/07/ 13-AUG-12 26.92 0.00 26.92 12 340 330122295/07/ 13-AUG-12 124.54 0.00 124.54 12 350 330122296/07/ 13-AUG-12 117.47 0.00 117.47 12 360 330122301/07/ 13-AUG-12 23.90 0.00 23.90 12 370 330122306/07/ 13-AUG-12 29.92 0.00 29.92 12 380 330122308/07/ 13-AUG-12 17.90 0.00 17.90 12 390 330122311/07/ 13-AUG-12 113.25 0.00 113.25 12 400 330122321/07/ 13-AUG-12 20.89 0.00 20.89 12 410 330122325/07/ 13-AUG-12 73.46 0.00 73.46 12 420 330122326/07/ 13-AUG-12 28.41 0.00 28.41 12 430 330122343/07/ 13-AUG-12 44.96 0.00 44.96 12 440 330122351/07/ 13-AUG-12 83.60 0.00 83.60 12 450 330122352/07/ 13-AUG-12 17.90 0.00 17.90 12 460 330122353/07/ 13-AUG-12 17.90 0.00 17.90 12 470 330122359/07/ 13-AUG-12 169.72 0.00 169.72 12 480 330122365/07/ 13-AUG-12 154.18 0.00 154.18 12 490 330122366/07/ 13-AUG-12 64.46 0.00 64.46 12 500 330122367/07/ 13-AUG-12 47.94 0.00 47.94 12 510 330122368/07/ 13-AUG-12 67.46 0.00 67.46 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122369/07/ 13-AUG-12 25.40 0.00 25.40 12 530 330122370/07/ 13-AUG-12 74.95 0.00 74.95 12 540 330122371/07/ 13-AUG-12 19.40 0.00 19.40 12 550 330122372/07/ 13-AUG-12 40.42 0.00 40.42 12 560 330122373/07/ 13-AUG-12 26.92 0.00 26.92 12 570 330122374/07/ 13-AUG-12 101.94 0.00 101.94 12 580 330122375/07/ 13-AUG-12 17.90 0.00 17.90 12 590 330122376/07/ 13-AUG-12 401.14 0.00 401.14 12 600 330122377/07/ 13-AUG-12 17.90 0.00 17.90 12 610 330122378/07/ 13-AUG-12 158.41 0.00 158.41 12 620 330122379/07/ 13-AUG-12 17.90 0.00 17.90 12 630 330122382/07/ 13-AUG-12 17.90 0.00 17.90 12 640 330122390/07/ 13-AUG-12 31.41 0.00 31.41 12 650 330122394/07/ 13-AUG-12 68.96 0.00 68.96 12 660 330122400/07/ 13-AUG-12 569.12 0.00 569.12 12 670 330122407/07/ 13-AUG-12 17.90 0.00 17.90 12 680 330122409/07/ 13-AUG-12 10.80 0.00 10.80 12 690 330122414/07/ 13-AUG-12 17.90 0.00 17.90 12 700 330122416/07/ 13-AUG-12 3,872.73 0.00 3,872.73 12 710 330122417/07/ 13-AUG-12 138.64 0.00 138.64 12 720 330122419/07/ 13-AUG-12 46.45 0.00 46.45 12 730 330122420/07/ 13-AUG-12 19.40 0.00 19.40 12 740 330122421/07/ 13-AUG-12 100.53 0.00 100.53 12 750 330122422/07/ 13-AUG-12 17.90 0.00 17.90 12 760 330122430/07/ 13-AUG-12 22.39 0.00 22.39 12 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/07/ 13-AUG-12 140.06 0.00 140.06 12 780 330122463/07/ 13-AUG-12 36.07 0.00 36.07 12 790 330122464/07/ 13-AUG-12 36.07 0.00 36.07 12 800 330122465/07/ 13-AUG-12 36.07 0.00 36.07 12 810 330122466/07/ 13-AUG-12 36.07 0.00 36.07 12 820 330122467/07/ 13-AUG-12 36.07 0.00 36.07 12 830 330122468/07/ 13-AUG-12 36.07 0.00 36.07 12 840 330122469/07/ 13-AUG-12 18.01 0.00 18.01 12 850 330122470/07/ 13-AUG-12 36.07 0.00 36.07 12 860 330122471/07/ 13-AUG-12 108.19 0.00 108.19 12 870 330122472/07/ 13-AUG-12 36.07 0.00 36.07 12 880 330122473/07/ 13-AUG-12 1,821.35 0.00 1,821.35 12 890 330122474/07/ 13-AUG-12 36.07 0.00 36.07 12 900 330122475/07/ 13-AUG-12 72.14 0.00 72.14 12 910 330122476/07/ 13-AUG-12 649.20 0.00 649.20 12 920 330122477/07/ 13-AUG-12 1,424.62 0.00 1,424.62 12 930 330122478/07/ 13-AUG-12 36.07 0.00 36.07 12 940 330122479/07/ 13-AUG-12 216.40 0.00 216.40 12 950 330122480/07/ 13-AUG-12 18.01 0.00 18.01 12 960 330122481/07/ 13-AUG-12 36.07 0.00 36.07 12 970 330122482/07/ 13-AUG-12 72.14 0.00 72.14 12 980 330122483/07/ 13-AUG-12 36.07 0.00 36.07 12 990 330122484/07/ 13-AUG-12 90.17 0.00 90.17 12 1000 330122485/07/ 13-AUG-12 126.24 0.00 126.24 12 1010 330122486/07/ 13-AUG-12 36.07 0.00 36.07 12 1020 330122487/07/ 13-AUG-12 18.01 0.00 18.01 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122488/07/ 13-AUG-12 72.14 0.00 72.14 12 1040 330122489/07/ 13-AUG-12 36.07 0.00 36.07 12 1050 330122490/07/ 13-AUG-12 108.19 0.00 108.19 12 1060 330122491/07/ 13-AUG-12 18.01 0.00 18.01 12 1070 330122492/07/ 13-AUG-12 18.01 0.00 18.01 12 1080 330122493/07/ 13-AUG-12 18.01 0.00 18.01 12 1090 330122495/07/ 13-AUG-12 36.07 0.00 36.07 12 1100 330122496/07/ 13-AUG-12 36.07 0.00 36.07 12 1110 330122497/07/ 13-AUG-12 72.14 0.00 72.14 12 1120 330122498/07/ 13-AUG-12 18.01 0.00 18.01 12 1130 330122499/07/ 13-AUG-12 36.07 0.00 36.07 12 1140 330122500/07/ 13-AUG-12 36.07 0.00 36.07 12 1150 330122501/07/ 13-AUG-12 18.01 0.00 18.01 12 1160 330122502/07/ 13-AUG-12 36.07 0.00 36.07 12 1170 330122503/07/ 13-AUG-12 72.14 0.00 72.14 12 1180 330122504/07/ 13-AUG-12 36.07 0.00 36.07 12 1190 330122505/07/ 13-AUG-12 36.07 0.00 36.07 12 1200 330122506/07/ 13-AUG-12 54.10 0.00 54.10 12 1210 330122507/07/ 13-AUG-12 144.27 0.00 144.27 12 1220 330122508/07/ 13-AUG-12 36.07 0.00 36.07 12 1230 330122509/07/ 13-AUG-12 36.07 0.00 36.07 12 1240 330128897/07/ 13-AUG-12 46.45 0.00 46.45 12 1250 330130981/07/ 13-AUG-12 470.33 0.00 470.33 12 1260 330143001/07/ 13-AUG-12 1,905.49 0.00 1,905.49 12 1270 330160176/07/ 13-AUG-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/07/ 13-AUG-12 17.90 0.00 17.90 12 1290 330164258/07/ 13-AUG-12 17.90 0.00 17.90 12 1300 330164335/07/ 13-AUG-12 38.81 0.00 38.81 12 1310 330168021/07/ 13-AUG-12 197.91 0.00 197.91 12 1320 330179501/07/ 13-AUG-12 17.90 0.00 17.90 12 1330 330186900/07/ 13-AUG-12 62.96 0.00 62.96 12 1340 330188439/07/ 13-AUG-12 17.90 0.00 17.90 12 1350 330188442/07/ 13-AUG-12 17.90 0.00 17.90 12 1360 330188444/07/ 13-AUG-12 22.39 0.00 22.39 12 1370 330188453/07/ 13-AUG-12 17.90 0.00 17.90 12 738179 MOBILE JANITORIAL + PAPE MOBILE 1,531.27 Yes 10 321727-1 23-JUL-12 893108-35 69.99 0.00 69.99 DEODORIZER 20 321729-1 23-JUL-12 893108-35 52.49 0.00 52.49 DEODORIZER 30 321751 17-JUL-12 893108-36 TRASH 984.00 0.00 984.00 BAGS 40 321752 17-JUL-12 893108-36 CLEANER, 200.88 0.00 200.88 DISINFECTANT 50 321804 18-JUL-12 893108-38 MOP 3.96 0.00 3.96 60 321867 23-JUL-12 893108-39 CLEANER, 187.83 0.00 187.83 PINE OIL, SOAP 70 321905 23-JUL-12 893108-40 DISH SOAP 32.12 0.00 32.12 738180 MOBILE PAINT MFG CO INC THEODORE1 1,213.41 Yes 10 1492672 17-JUL-12 894454 PAINT 169.20 0.00 169.20 20 1492673 17-JUL-12 894141 PAINT 778.35 0.00 778.35 30 1492674 17-JUL-12 894452 SUPPLIES 200.25 0.00 200.25 40 1492833 19-JUL-12 894452 PAINT 65.61 0.00 65.61 738181 MOBILE POWER BRAKE & EQU MOBILE 564.29 Yes 10 223903 10-AUG-12 G277426 REPAIR 214.87 0.00 214.87 PARTS 20 223904 10-AUG-12 G277425 REPAIR 349.42 0.00 349.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738182 MOBILE RECORD MOBILE 670.77 Yes 10 1384 01-AUG-12 LEGAL PUBLICATION 670.77 0.00 670.77 738183 MOBILE'S SINGING CHILDRE MOBILE 810.00 Yes 10 267382 27-DEC-11 2011-2012 810.00 0.00 810.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 738184 MOFFETT ROAD VETERINARY MOBILE 35.00 Yes 10 274364 08-AUG-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 738185 MOTEL SIX MOBILE 100.00 Yes 10 276342 14-AUG-12 MC2012004475 100.00 0.00 100.00 BRADLEY ALLEN 738186 MOTION INDUSTRIES INC ATLANTA 39.82 Yes 10 AL02-817836 10-AUG-12 G277223 REPAIR 39.82 0.00 39.82 PARTS 738187 MOTION INDUSTRIES INC ST LOUIS 168.57 Yes 10 AL02-817441 08-AUG-12 G277298 REPAIR 168.57 0.00 168.57 PARTS 738188 MOTOROLA INC ATLANTA 1,711.92 Yes 10 907827 20-JUL-12 877993-11 BATTERY 1,711.92 0.00 1,711.92 738189 NAN REID MOBILE 10.00 Yes 10 276500 16-AUG-12 OVERPAYMENT ON 10.00 0.00 10.00 V5189511 *************** *************** 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 738190 NASCO FORT ATKINSON1 271.35 Yes 10 982893 23-JUL-12 894768 CRAFTS 271.35 0.00 271.35 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738191 NATASHE WATTS CHICKASAW 50.00 Yes 10 146376 07-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 738192 NECIA SEELHORST PETTY CA OFFICE 163.78 Yes 10 248469 14-AUG-12 PETTY CASH 163.78 0.00 163.78 738193 NEW WAY OUT CORP MOBILE 25.00 Yes 10 276343 14-AUG-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 738194 NIKE USA INC DALLAS 177.21 Yes 10 942400776 07-JUL-12 PURCHASES FOR 92.65 0.00 92.65 RESALE 20 942491130 07-JUL-12 PURCHASES FOR 84.56 0.00 84.56 RESALE 738195 NOTARY PUBLIC UNDERWRITE LOS ANGELES 124.50 Yes 10 275633 14-AUG-12 MARIA MASON NOTARY 124.50 0.00 124.50 APPLICATION 738196 O'REILLY AUTO PARTS SPRINGFIELD2 622.01 Yes 10 1292-160823 19-JUL-12 894749 PARTS & 622.01 0.00 622.01 SUPPLIES 738197 OCE' IMAGISTICS INC BIRMINGHAM 3,805.06 Yes 10 297969 07-AUG-12 CUST #TA5955 3,805.06 0.00 3,805.06 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738198 OFFICE SOLUTIONS & INNOV MOBILE1 977.07 Yes 10 84220-001 17-JUL-12 894619 CALCULATOR 13.68 0.00 13.68 20 84222-001 17-JUL-12 894569 MARKERS 28.80 0.00 28.80 30 84223-001 19-JUL-12 894569 BOARD 31.98 0.00 31.98 40 84224-001 17-JUL-12 894647 MARKERS, 60.12 0.00 60.12 PENS, HILITERS 50 84225-001 18-JUL-12 894647 HILITER 5.07 0.00 5.07 60 84226-001 17-JUL-12 894647 CD/DVD 51.30 0.00 51.30 SLEEVES 70 84390-001 19-JUL-12 894674 NOTEBOOK 84.00 0.00 84.00 80 84391-001 19-JUL-12 894674 TRAY 28.70 0.00 28.70 90 84392-001 19-JUL-12 894674 PAPER 111.80 0.00 111.80 100 84393-001 19-JUL-12 894619-2 GLUE STICK 21.60 0.00 21.60 110 84394-001 19-JUL-12 894619-2 GLUE STICK 13.60 0.00 13.60 120 84441-001 20-JUL-12 894782 RACK 420.00 0.00 420.00 130 84442-001 20-JUL-12 894619-4 POINTER 96.04 0.00 96.04 140 84443-001 20-JUL-12 894619-4 GLUE, 10.38 0.00 10.38 CALCULATOR COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738199 OLENSKY BROS. OFFICE PRO MOBILE 4,688.83 Yes 10 20262 17-JUL-12 894593 BLK CART 563.20 0.00 563.20 20 20556 03-AUG-12 894556-13 LGL PADS, 37.28 0.00 37.28 PENS 30 20558 03-AUG-12 894246 PENS 4.80 0.00 4.80 40 20581 06-AUG-12 894556-20 STENO 38.94 0.00 38.94 PADS, PENS 50 20582 06-AUG-12 894556-20 PENS 126.72 0.00 126.72 60 20585 06-AUG-12 894567 PENS 78.45 0.00 78.45 70 20586 06-AUG-12 894222 STENO PADS 23.04 0.00 23.04 80 20587 06-AUG-12 894556-12 PENS 47.44 0.00 47.44 90 20588. 06-AUG-12 894556-12 PENS 47.44 0.00 47.44 100 20606 07-AUG-12 895076 PRINTER 149.16 0.00 149.16 110 20608 07-AUG-12 895076 PRINTER 1,491.60 0.00 1,491.60 120 20620 07-AUG-12 894484 TAPE 308.80 0.00 308.80 130 20622 07-AUG-12 894177 TAPE 117.60 0.00 117.60 140 20623 07-AUG-12 894246 TAPE 47.04 0.00 47.04 150 20636 08-AUG-12 894484 TAPE 92.64 0.00 92.64 160 20643. 08-AUG-12 887446-185 MEDIA 84.72 0.00 84.72 CDR, TAPE 170 20644* 08-AUG-12 894470 MARKER 105.12 0.00 105.12 CLEANER 180 20645. 08-AUG-12 894556-20 TAPE 29.76 0.00 29.76 DISPENSER 190 20647 08-AUG-12 894484 TAPE 92.64 0.00 92.64 200 20648 08-AUG-12 894484 TAPE 19.60 0.00 19.60 210 20649 08-AUG-12 894484 TAPE 23.52 0.00 23.52 220 20650 08-AUG-12 894556-12 TAPE 3.86 0.00 3.86 230 20670 09-AUG-12 895076 PRINTER 149.16 0.00 149.16 240 20681 10-AUG-12 894556-23 PAPER 149.30 0.00 149.30 250 20689 10-AUG-12 894556-4 FOLDERS 130.56 0.00 130.56 260 20690 10-AUG-12 894556-16 FOLDERS, 67.04 0.00 67.04 ENVELOPES 270 20691 10-AUG-12 894556-24 FOLDERS, 299.20 0.00 299.20 STENO PADS, TAPE 280 20695. 10-AUG-12 894556-22 FOLDERS 108.80 0.00 108.80 290 20696 10-AUG-12 894556-23 FOLDERS 54.40 0.00 54.40 300 20697 10-AUG-12 894556-25 FOLDERS 54.40 0.00 54.40 310 20698 10-AUG-12 894556-11 FOLDERS 55.48 0.00 55.48 320 20721 13-AUG-12 894504 LGL PADS 87.12 0.00 87.12 738200 ONE HOUR BONDING CO MOBILE 105.00 Yes 10 276480 15-AUG-12 REFUND OF BOND 105.00 0.00 105.00 FILING FEES 738201 OUTLAW BAIL BONDS MOBILE 175.00 Yes 10 276481 15-AUG-12 REFUND OF BOND 175.00 0.00 175.00 FILING FEES COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738202 P + G MACHINE + SUPPLY C MOBILE 164.08 Yes 10 93230 20-JUL-12 894765 PARTS & 130.16 0.00 130.16 SUPPLIES 20 93231 20-JUL-12 894767 PARTS & 33.92 0.00 33.92 SUPPLIES 738203 PATRICE PARKER MOBILE 15.00 Yes 10 34589 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738204 PEAVY CONSTRUCTION CO IN MOBILE1 3,080.00 Yes 10 277311 06-AUG-12 HILLCREST TRACE 3,080.00 0.00 3,080.00 DRAINAGE IMP 2009- 202-13 PAYMENT F 738205 PETSMART 634 MOBILE 149.97 Yes 10 894657 19-JUL-12 894657 DOG FOOD 149.97 0.00 149.97 738206 PHINS LLC MOBILE 282.02 Yes 10 10932 19-JUL-12 894568 SHIRTS 282.02 0.00 282.02 738207 PITTS & SONS INC SARALAND 1,125.00 Yes 10 275189 08-AUG-12 JULY 2012 TOWING 1,125.00 0.00 1,125.00 738208 PITTS & SONS WRECKER SER SARALAND1 155.00 Yes 10 270711 11-JUL-12 G276592 REPAIR 155.00 0.00 155.00 PARTS 738209 PORT CITY GLASS & MIRROR FAIRHOPE 88.00 Yes 10 28801 25-JUL-12 GLASS FOR TOP OF 88.00 0.00 88.00 TABLE AT CITY WESTERN EOC 738210 PORT CITY MEDICAL LLC MOBILE 508.16 Yes 10 8066491 18-JUL-12 894666 IV KITS 508.16 0.00 508.16 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738211 PORT CITY TRACTOR INC MOBILE 129.43 Yes 10 64179 08-AUG-12 G277234 REPAIR 129.43 0.00 129.43 PARTS 738212 PORT CITY TRAILERS INC MOBILE 110.00 Yes 10 15187 27-JUL-12 G277040 REPAIR 110.00 0.00 110.00 PARTS 738213 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1878298 12-JUL-12 ACCT #1003677 380.00 0.00 380.00 *************** *************** Under Minimum Pay PRESS REGISTER CHARLOTTE (57.00) No 10 IO1878298. 12-JUL-12 ACCT #1003677 (57.00) 0.00 (57.00) 738214 PRESS REGISTER LOUISVILLE 132.00 Yes 10 276150 08-AUG-12 ACCT #1300014204473 132.00 0.00 132.00 738215 RADCLIFF BEN M CONTRACTO MOBILE1 205,206.88 Yes 10 276155 13-AUG-12 PAY REQ #9 THEODORE 58,377.88 0.00 58,377.88 FIRE STATION NEW CONSTRUCTION 20 276155. 13-AUG-12 PAY REQ #9 THEODORE 146,829.00 0.00 146,829.00 FIRE STATION NEW CONSTRUCTION 738216 RAM TOOL AND SUPPLY CO I BIRMINGHAM 42.39 Yes 10 GQ0062/160 09-AUG-12 GULFQUEST PO 42.39 0.00 42.39 GQ#0062 738217 RAM TOOL AND SUPPLY CO I BIRMINGHAM 359.84 Yes 10 GQ0074/159 09-AUG-12 GULFQUEST PO 359.84 0.00 359.84 GQ#0074 738218 RAYCO MOBILE2 52.00 Yes 10 66672 18-JUL-12 894387 ADAPTER 52.00 0.00 52.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738219 ROBIN THOMAS MOBILE2 100.00 Yes 10 270730 07-FEB-12 MC2011006935 100.00 0.00 100.00 LATERRICA DUNN 738220 ROCKWELL AND KAUFMAN LLC MOBILE 400.00 Yes 10 276359 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 738221 RON SMITH & ASSOCIATES I COLLINSVILLE 600.00 Yes 10 272336 13-AUG-12 CHARLES MILLER 600.00 0.00 600.00 REGISTRATION 738222 ROSE HAYES MOBILE 15.00 Yes 10 35164 06-AUG-12 REFUND OF FEES 15.00 0.00 15.00 738223 ROUNDTREE CHRYSLER-DODGE MOBILE 64.50 Yes 10 256220 08-AUG-12 G277351 REPAIR 69.40 0.00 69.40 PARTS 20 256314 09-AUG-12 G277351 REPAIR 64.50 0.00 64.50 PARTS 30 CM256220 09-AUG-12 G277351 REPAIR (69.40) 0.00 (69.40) PARTS 738224 RYAN COOPER MOBILE 120.00 Yes 10 276315 14-AUG-12 TR2012007584 STEVEN 120.00 0.00 120.00 DAVIDSON 738225 S & H TRUCK PARTS GRAND BAY 1,810.00 Yes 10 275175 10-AUG-12 MAR-JULY 2012 1,810.00 0.00 1,810.00 TOWING FEES 738226 S & O ENTERPRISES MOBILE 945.00 Yes 10 15749 20-JUL-12 ACCT #CITY13 140.00 0.00 140.00 20 15803 20-JUL-12 ACCT #LAUN02 75.00 0.00 75.00 30 15836 20-JUL-12 ACCT #SULL01 75.00 0.00 75.00 40 15878 20-JUL-12 ACCT #SAIL01 150.00 0.00 150.00 50 15880 20-JUL-12 ACCT #PHOE02 150.00 0.00 150.00 60 15966 08-AUG-12 ACCT #LUSH01 75.00 0.00 75.00 70 15968 08-AUG-12 ACCT #MOBI07 75.00 0.00 75.00 80 15972 08-AUG-12 ACCT #DOTC01 75.00 0.00 75.00 90 15974 08-AUG-12 ACCT #HARM02 75.00 0.00 75.00 100 15982. 08-AUG-12 CITY10 55.00 0.00 55.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738227 S & S WORLDWIDE HARTFORD 197.20 Yes 10 7326465 14-MAY-12 893383 CRAFTS 197.20 0.00 197.20 738228 SAFEGUARD BUSINESS SYSTE CHICAGO 192.70 Yes 10 28066422 08-AUG-12 894991 PRINT 192.70 0.00 192.70 RECEIPTS, FREIGHT 738229 SAFETY SOLUTIONS INC DUBLIN1 32.64 Yes 10 2219418 18-JUL-12 894706 BARRIER TAPE 32.64 0.00 32.64 738230 SAFETY SOURCE INC THEODORE 35.50 Yes 10 690895 08-AUG-12 895042 FIRST AID 35.50 0.00 35.50 KIT 738231 SANDERS HYLAND CORP MOBILE 12,290.85 Yes 10 GQ0110/1 09-AUG-12 GULFQUEST PO 12,290.85 0.00 12,290.85 GQ#0110 738232 SANDERS HYLAND CORP MOBILE 6,051.25 Yes 10 GQ0168/1 09-AUG-12 GULFQUEST PO 6,051.25 0.00 6,051.25 GQ#0168 738233 SANDRA RANDER MOBILE1 400.00 Yes 10 276358 16-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 738234 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,265.20 Yes 10 36990 08-AUG-12 G277218 REPAIR 938.50 0.00 938.50 PARTS 20 36991 08-AUG-12 G277332 REPAIR 643.23 0.00 643.23 PARTS 30 36993 08-AUG-12 G277165 REPAIR 657.92 0.00 657.92 PARTS 40 36994 08-AUG-12 G277137 REPAIR 6.75 0.00 6.75 PARTS 50 37015 10-AUG-12 G277419 REPAIR 18.80 0.00 18.80 PARTS 738235 SARALAND LAWN AND GARDEN SARALAND1 21.69 Yes 10 75574 10-AUG-12 G277192 REPAIR 21.69 0.00 21.69 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738236 SCOTT WALTMAN WILMER 70.00 Yes 10 276487 15-AUG-12 REFUND OF BOND 70.00 0.00 70.00 FILING FEES 738237 SERVICEMASTER SERVICES MOBILE1 13,324.22 Yes 10 127095 30-MAR-12 CUST #801143 100.00 0.00 100.00 20 127098 30-MAR-12 CUST #801143 225.00 0.00 225.00 30 127272 01-JUL-12 CUST #801143 12,801.22 0.00 12,801.22 40 127359 31-JUL-12 CUST # 801143 198.00 0.00 198.00 BIENVILLE SQUARE GAZEBO RESTROOM REN 738238 SEXAUER ATLANTA 17.36 Yes 10 269736393 17-JUL-12 894264 WIRE NUTS 17.36 0.00 17.36 (SHT PD $.69, DUE TO TAX EXEMPT) 738239 SHARON WYSER MOBILE 135.00 Yes 10 276328 15-AUG-12 MC2005009878 DION 135.00 0.00 135.00 PITTS 738240 SHARONDA PETTWAY MOBILE 80.00 Yes 10 276331 15-AUG-12 DV2011001558 80.00 0.00 80.00 DARRELL RICHARDS 738241 SHAUN L WILSON MOBILE 961.54 Yes 10 275416 15-AUG-12 8/02-15/2012 384.62 0.00 384.62 CONTRACT PAYMENT FOR NR NOMINATION, B 20 275416. 15-AUG-12 8/02-15/2012 576.92 0.00 576.92 CONTRACT PAYMENT FOR NR NOMINATION, B 738242 SHERWIN WILLIAMS CO MOBILE2 60.72 Yes 10 GQ0171/4 09-AUG-12 GULFQUEST PO 60.72 0.00 60.72 GQ#0171 738243 SIGN A RAMA MOBILE1 174.00 Yes 10 42708 23-JUL-12 894796 SIGN 174.00 0.00 174.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738244 SMALL CLAIMS COURT-MOBIL MOBILE1 1,767.56 Yes 10 275585 24-JUL-12 GARNISHMENT 1,767.56 0.00 1,767.56 PAYMENTS W/HELD FOR PAY PERIOD 6/30/20 738245 SMITH'S TOWING THEODORE1 375.00 Yes 10 275170 10-AUG-12 JULY 2012 TOWING 375.00 0.00 375.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 738246 SOS TOWING SEMMES 5,435.00 Yes 10 275167 08-AUG-12 JULY 2012 TOWING 5,435.00 0.00 5,435.00 738247 SOUTH ALABAMA REGIONAL P MOBILE 1,686.45 Yes 10 235661 06-AUG-12 TRANSFER OF MEAL 1,686.45 0.00 1,686.45 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738248 SOUTHERN DISTRIBUTORS IN MOBILE1 2,004.75 Yes 10 616817 07-AUG-12 G277304 REPAIR 203.67 0.00 203.67 PARTS 20 616910 07-AUG-12 G277319 REPAIR 144.36 0.00 144.36 PARTS 30 616916 07-AUG-12 G277323 REPAIR 12.57 0.00 12.57 PARTS 40 616924 07-AUG-12 G277304 REPAIR (75.00) 0.00 (75.00) PARTS 50 616927 07-AUG-12 G277328 REPAIR 51.44 0.00 51.44 PARTS 60 616973 08-AUG-12 G277345 REPAIR 28.92 0.00 28.92 PARTS 70 617073 08-AUG-12 G277359 REPAIR 46.64 0.00 46.64 PARTS 80 617098 09-AUG-12 G277364 REPAIR 342.61 0.00 342.61 PARTS 90 617099 09-AUG-12 G277372 REPAIR 32.97 0.00 32.97 PARTS 100 617143 09-AUG-12 G277381 REPAIR 166.94 0.00 166.94 PARTS 110 617214 09-AUG-12 G277407 REPAIR 185.26 0.00 185.26 PARTS 120 617220 09-AUG-12 G277319 REPAIR (35.00) 0.00 (35.00) PARTS 130 617224 09-AUG-12 G277409 REPAIR 94.53 0.00 94.53 PARTS 140 617227 09-AUG-12 G277409 REPAIR (18.00) 0.00 (18.00) PARTS 150 617270 10-AUG-12 G277415 REPAIR 762.10 0.00 762.10 PARTS 160 617278 10-AUG-12 G277415 REPAIR 10.91 0.00 10.91 PARTS 170 617343 10-AUG-12 G277415 REPAIR 136.28 0.00 136.28 PARTS 180 617353 10-AUG-12 G277381 REPAIR (144.36) 0.00 (144.36) PARTS 190 617392 13-AUG-12 G277470 REPAIR 57.91 0.00 57.91 PARTS 738249 SOUTHERN GAS AND SUPPLY BROUSSARD 93.00 Yes 10 30510774 23-JUL-12 894758 CYLINDERS, 93.00 0.00 93.00 OXYGEN, FREIGHT 738250 SOUTHPORT TOWING MOBILE 4,075.00 Yes 10 275184 08-AUG-12 JULY 2012 TOWING 4,075.00 0.00 4,075.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738251 SPECTRONICS INC MOBILE 189.52 Yes 10 407495 18-JUL-12 894532 MEMORY 106.06 0.00 106.06 UPGRADE 20 407621 20-JUL-12 894774 PARTS & 83.46 0.00 83.46 SUPPLIES 738252 SPECTRUM COLLISION MOBILE 2,000.00 Yes 10 275185 08-AUG-12 JULY 2012 TOWING 2,000.00 0.00 2,000.00 738253 SPORT SUPPLY GROUP INC DALLAS 1,040.00 Yes 10 94781209 20-JUL-12 894741 TENNIS NETS 1,040.00 0.00 1,040.00 738254 STACI STEBBINS MOBILE 130.00 Yes 10 276334 15-AUG-12 TR2009010616 130.00 0.00 130.00 CHAMONQUEZ SMALL 738255 STANDARD EQUIP CO INC MOBILE1 234.00 Yes 10 2097710-1 19-JUL-12 893838-8 WATER 42.00 0.00 42.00 COOLER 20 2097819-1 20-JUL-12 894732 GRINDER, 192.00 0.00 192.00 BITS 738256 STEPHANIE PRICE MOBILE 6.00 Yes 10 276494 15-AUG-12 OVERPAYMENT ON 6.00 0.00 6.00 N3437767 738257 STEVEN SCIPLE MOBILE 200.00 Yes 10 276361 16-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738258 STIRLING CONTRACTING INC MOBILE 21,400.00 Yes 10 276154 09-AUG-12 PAY APP #1 21,400.00 0.00 21,400.00 BIENVILLE SQUARE RESTROOM TILE INSTALLA COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738259 STRACHAN SERVICES INC. MOBILE1 4,781.53 Yes 10 112497 29-JUL-12 G276303 REPAIR 2,283.68 0.00 2,283.68 PARTS 20 112510 07-AUG-12 G277131 REPAIR 1,997.85 0.00 1,997.85 PARTS 30 51813 09-AUG-12 G277347 REPAIR 500.00 0.00 500.00 PARTS 738260 STRICKLAND PAPER CO INC BIRMINGHAM 1,368.85 Yes 10 MO179770-00 17-JUL-12 888246-158 PAPER 108.60 0.00 108.60 20 MO179771-00 19-JUL-12 888246-158 PAPER 325.80 0.00 325.80 30 MO179772-00 20-JUL-12 888246-157 PAPER 244.35 0.00 244.35 40 MO179811-00 23-JUL-12 888246-159 PAPER 108.60 0.00 108.60 50 MO179812-00 23-JUL-12 894688 PAPER 310.00 0.00 310.00 60 MO179855-00 23-JUL-12 888246-160 PAPER 135.75 0.00 135.75 70 MO179856-00 23-JUL-12 888246-160 PAPER 135.75 0.00 135.75 738261 STUART C IRBY CO ATLANTA2 106.46 Yes 10 S0068883546.0 23-JUL-12 894739 ELECTRICAL 106.46 0.00 106.46 01 SUPPLIES 738262 T S WALL & SONS INC MOBILE1 2,400.00 Yes 10 10447 08-AUG-12 895120 FLOOR TILE 2,400.00 0.00 2,400.00 738263 TAMYKA GRANT MOBILE 50.00 Yes 10 276332 15-AUG-12 DV2011001584 50.00 0.00 50.00 CHARLES ROBINSON 738264 TARGET MOBILE3 14.99 Yes 10 276344 14-AUG-12 MC2011003489 ALTON 14.99 0.00 14.99 DUBOSE 738265 TARONJA TRAYLOR CHICKASAW 100.00 Yes 10 276323 15-AUG-12 MC2008010644 JOHN 100.00 0.00 100.00 MCKELLER 738266 TARRANT HYDRAULIC SERVIC TARRANT 3,783.97 Yes 10 86806 20-JUN-12 G275726 REPAIR 3,783.97 0.00 3,783.97 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738267 TASHA BATTLES MOBILE 490.00 Yes 10 276341 14-AUG-12 MC2009008253 DAMOND 490.00 0.00 490.00 WILSON 738268 TEAM ONE COMMUNICATIONS PENSACOLA 124.95 Yes 10 120003469-1 18-JUL-12 894108 SIREN 124.95 0.00 124.95 738269 TERRENCE HOWARD MOBILE 80.00 Yes 10 14655 07-AUG-12 CLEANING DEPOSIT 80.00 0.00 80.00 738270 TERRY COLEMAN MOBILE 30.00 Yes 10 14622 07-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 738271 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 294.80 Yes 10 INV436315 23-JUL-12 894684 EXEC. CHAIR 294.80 0.00 294.80 738272 THEODORE VETERINARY HOSP THEODORE1 286.63 Yes 10 197810 28-JUN-12 ANIMAL CARE 286.63 0.00 286.63 738273 THOMAS FILES MOBILE 30.00 Yes 10 14558. 07-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 738274 THOMPSON ENGINEERING TES MOBILE 2,170.50 Yes 10 12072127 27-JUL-12 CONSTRUCTION 2,170.50 0.00 2,170.50 MATERIAL TESTING/INSPECTION SERVICES 738275 THOMPSON TRACTOR CO INC ATLANTA1 1.93 Yes 10 PS060150867 11-AUG-12 G277430 REPAIR 1.93 0.00 1.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738276 THREADED FASTENERS INC MOBILE1 152.20 Yes 10 3010106 09-AUG-12 G277199 REPAIR 19.80 0.00 19.80 PARTS 20 3010547 13-AUG-12 G277320 REPAIR 10.23 0.00 10.23 PARTS 30 3010548 13-AUG-12 G277193 REPAIR 42.50 0.00 42.50 PARTS 40 3010549 13-AUG-12 G277228 REPAIR 17.40 0.00 17.40 PARTS 50 3010730 14-AUG-12 G277299 REPAIR 62.27 0.00 62.27 PARTS 738277 TIMOTHY WEAVER OPP 100.00 Yes 10 276316 14-AUG-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 738278 TITLEIST CHICAGO1 4,813.91 Yes 10 327805 16-MAR-12 PURCHASES FOR 501.04 0.00 501.04 RESALE 20 792760 06-JUL-12 PURCHASES FOR 604.00 0.00 604.00 RESALE 30 812486 06-JUL-12 PURCHASES FOR 3,005.96 0.00 3,005.96 RESALE 40 860238 06-JUL-12 PURCHASES FOR 234.00 0.00 234.00 RESALE 50 865200 06-JUL-12 PURCHASES FOR 238.41 0.00 238.41 RESALE 60 865202 06-JUL-12 PURCHASES FOR 230.50 0.00 230.50 RESALE 738279 TOOMEY EQUIPMENT CO THEODORE 1,852.03 Yes 10 53555 09-AUG-12 G277333 REPAIR 307.26 0.00 307.26 PARTS 20 63553 09-AUG-12 G277169 REPAIR 1,280.74 0.00 1,280.74 PARTS 30 63554 09-AUG-12 G277311 REPAIR 101.20 0.00 101.20 PARTS 40 63556 09-AUG-12 G277378 REPAIR 22.52 0.00 22.52 PARTS 50 63557 09-AUG-12 G277367 REPAIR 15.31 0.00 15.31 PARTS 60 63558 09-AUG-12 G277286 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738280 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 2,430.57 Yes 10 P50913 07-AUG-12 G277136 REPAIR 129.83 0.00 129.83 PARTS 20 W10620 03-AUG-12 G277276 REPAIR 2,300.74 0.00 2,300.74 PARTS 738281 TRANE GULF SOUTH DIVISIO MOBILE 6,286.91 Yes 10 3800502 23-JUL-12 893770 PARTS & 1,536.00 0.00 1,536.00 SUPPLIES 20 6751176R1 03-AUG-12 894923 COMPRESSOR 1,040.00 0.00 1,040.00 30 6751243R1 08-AUG-12 894925 PARTS & 3,710.91 0.00 3,710.91 SUPPLIES, 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) 738282 TREADWELL FORD INC DALLAS 216.61 Yes 10 213423 08-AUG-12 G277371 REPAIR 216.61 0.00 216.61 PARTS 738283 TREADWELL FORD INC MOBILE 6,607.96 Yes 10 852191 14-JUN-12 894042 TRANSMISSION 2,251.99 0.00 2,251.99 20 853587 05-JUL-12 894373 TRANSMISSION 2,251.99 0.00 2,251.99 30 853692 06-JUL-12 894374 TRANSMISSION 2,251.99 0.00 2,251.99 40 853696 06-JUL-12 894375 TRANSMISSION 2,251.99 0.00 2,251.99 50 CM852191 13-JUL-12 894042 CM FOR INV (600.00) 0.00 (600.00) #852191 60 CM853587 18-JUL-12 894373 CM FOR INV (600.00) 0.00 (600.00) #853587 70 CM853692 20-JUL-12 894374 CM FOR INV (600.00) 0.00 (600.00) #853692 80 CM853696 13-AUG-12 894375 CM FOR INV (600.00) 0.00 (600.00) #853696 738284 TSA INC HOUSTON 2,879.00 Yes 10 48355 17-JUL-12 890937-21 COMPUTER 1,588.00 0.00 1,588.00 20 48365 17-JUL-12 894497 MONITOR 389.00 0.00 389.00 30 48412 20-JUL-12 890937-22 COMPUTER 902.00 0.00 902.00 738285 TURNER SUPPLY CO ATLANTA 192.00 Yes 10 2375472-00 23-JUL-12 894693 ADHESIVE 192.00 0.00 192.00 SPRAY COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738286 ULINE WAUKEGAN 152.52 Yes 10 45302223 19-JUL-12 894720 GLASSINE 152.52 0.00 152.52 PAPER, FREIGHT 738287 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-739504 30-JUL-12 CUST ID: USS-48351 648.60 0.00 648.60 738288 UNIVERSAL GLASS COMPANY MOBILE 10.00 Yes 10 28941 08-AUG-12 G277354 REPAIR 10.00 0.00 10.00 PARTS 738289 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 274363 08-AUG-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 738290 USA MOBILITY WIRELESS IN DALLAS1 28.06 Yes 10 V0033653H 06-AUG-12 ACCT #0033653-7 7.07 0.00 7.07 20 V0687436H 31-JUL-12 ACCT #0687436-6 20.99 0.00 20.99 738291 VERIZON WIRELESS DALLAS 6,190.76 Yes 10 6765212648 25-JUL-12 ACCT #720642492- 6,190.76 0.00 6,190.76 00001 738292 VES SPECIALISTS MOBILE1 690.00 Yes 10 72175 07-AUG-12 OVERHEAD DOOR 690.00 0.00 690.00 REPAIRS FIRE STATION #19 DOOR REPLAC 738293 VFP FIRE SYSTEMS ST PAUL 401.15 Yes 10 173711 31-JUL-12 REPLACED BATTERIES 401.15 0.00 401.15 738294 VIRCO MFG CORPORATION DALLAS1 10,267.20 Yes 10 91466226 23-JUL-12 892729 CHAIRS 10,267.20 0.00 10,267.20 738295 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 276357 16-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738296 VOLVO RENTS MOBILE 1,858.00 Yes 10 671000218 08-AUG-12 G276909 REPAIR 1,858.00 0.00 1,858.00 PARTS 738297 W W GRAINGER INC PALATINE 106.22 Yes 10 9878588566 17-JUL-12 894669 BATTERIES 14.62 0.00 14.62 20 9879753268 18-JUL-12 894714 CLAMPS 7.84 0.00 7.84 30 9883311574 23-JUL-12 894812 PARTS & 28.22 0.00 28.22 SUPPLIES 40 9883311582 23-JUL-12 894810 GLOVES 6.84 0.00 6.84 50 9898194338 09-AUG-12 G277302 REPAIR 48.70 0.00 48.70 PARTS 738298 WAITE'S MEDICAL AND INDU MOBILE 133.62 Yes 10 107844 17-JUL-12 895144 DRY CLEANING 133.62 0.00 133.62 738299 WALMART MOBILE2 130.00 Yes 10 276325 15-AUG-12 MC2010000448 30.00 0.00 30.00 DEMARCUS OWES 20 276335 14-AUG-12 MC2011006998 LEVON 100.00 0.00 100.00 TURNER 738300 WALTER FLETCHER MOBILE 35.00 Yes 10 276488 15-AUG-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEES 738301 WARD INTERNATIONAL TRUCK MOBILE1 2,444.84 Yes 10 475986 07-AUG-12 G277317 REPAIR 164.30 0.00 164.30 PARTS 20 476125 09-AUG-12 G277365 REPAIR 92.48 0.00 92.48 PARTS 30 476139 09-AUG-12 G277382 REPAIR 350.18 0.00 350.18 PARTS 40 476157 09-AUG-12 G277391 REPAIR 93.86 0.00 93.86 PARTS 50 476174 09-AUG-12 G277396 REPAIR 21.29 0.00 21.29 PARTS 60 476251 10-AUG-12 G277417 REPAIR 997.25 0.00 997.25 PARTS 70 476310 13-AUG-12 G277454 REPAIR 8.00 0.00 8.00 PARTS 80 476311 13-AUG-12 G277469 REPAIR 310.57 0.00 310.57 PARTS 90 476327 13-AUG-12 G277439 REPAIR 406.91 0.00 406.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738302 WASTE MANAGEMENT OF MOBI ATLANTA 99,671.88 Yes 10 8708-0143 01-JUL-12 ACCT #143-24 99,671.88 0.00 99,671.88 738303 WASTE MANAGEMENT OF MOBI LOUISVILLE1 46,750.70 Yes 10 6950-1088-4 01-JUL-12 ACCT #313-0000013- 46,750.70 0.00 46,750.70 1088-7 738304 WATCH SYSTEMS COVINGTON 277.65 Yes 10 17158 07-AUG-12 COMMUNITY 277.65 0.00 277.65 NOTIFICATION SERVICES 738305 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 1 24-JUL-12 BEAVER AND DAM 550.00 0.00 550.00 REMOVAL 738306 WAYNE CONNELL TOWING INC SARALAND 250.00 Yes 10 275120 08-AUG-12 JULY 2012 TOWING 250.00 0.00 250.00 *************** *************** Under Minimum Pay WESCO DISTRIBUTION INC CHICAGO1 (3,210.00) No 10 730961 10-MAY-12 894425 CM FOR INV (3,210.00) 0.00 (3,210.00) #664063 738307 WEST TOWING MOBILE 125.00 Yes 10 275171 10-AUG-12 JULY 2012 TOWING 125.00 0.00 125.00 738308 WILLIAM BOLLING FAIRHOPE 20.00 Yes 10 276326 15-AUG-12 MC2011005682 20.00 0.00 20.00 BENJAMIN PARKER 738309 WILSON-DISMUKES MOBILE1 313.96 Yes 10 323190 08-AUG-12 G277272 REPAIR 120.21 0.00 120.21 PARTS 20 323737 10-AUG-12 G277273 REPAIR 78.99 0.00 78.99 PARTS 30 323738 10-AUG-12 G277390 REPAIR 48.99 0.00 48.99 PARTS 40 323741 10-AUG-12 G277389 REPAIR 65.77 0.00 65.77 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-AUG-2012 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738310 XUAN O'SHEA MOBILE 378.50 Yes 10 276490 15-AUG-12 PROFESSIONAL 378.50 0.00 378.50 INTERPRETING FEE 738311 YELLOW CAB CO MOBILE 50.00 Yes 10 276314 14-AUG-12 MC2011010183 ROBERT 50.00 0.00 50.00 COCHRAN 738312 YOUNG RHIM MOBILE 60.00 Yes 10 270249 14-AUG-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 738313 YOUNGBLOOD-BARRETT CONST MOBILE 132,845.88 Yes 10 276153 08-AUG-12 PAY APP #5 WAVE HUB 132,845.88 0.00 132,845.88 BUS SHELTER NEW CONSTRUCTION P *** End of Report ***