+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 3, 2012 10:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP080812 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 08-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: 08-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: 1,268,245.32 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,268,245.32 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 279 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737263 A & L ANALYTICAL LABORAT MEMPHIS1 82.50 Yes 10 395709 30-JUN-12 CUST #16804 82.50 0.00 82.50 737264 A & M PORTABLES INC SATSUMA 430.50 Yes 10 173888 25-JUL-12 CUST NO 4574AL 335.50 0.00 335.50 PORTABLE TOILETS BIENVILEE SQUARE G 20 173889 25-JUL-12 CUST #1805AL 95.00 0.00 95.00 737265 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 276425 02-AUG-12 INDIGENT ATTORNEY 400.00 0.00 400.00 737266 AAMA CONFERENCE REGISTRA MONTGOMERY 630.00 Yes 10 233052 24-JUL-12 LAW CONFERENCE 630.00 0.00 630.00 737267 ACS INC SUMTER 1,532.83 Yes 10 7052012 05-JUL-12 FULL SVC CONTRACT 1,532.83 0.00 1,532.83 737268 AEROMECHANICAL LLC GULF BREEZE 5,360.00 Yes 10 GQ0054/151 26-JUL-12 GULFQUEST PO 5,360.00 0.00 5,360.00 GQ#0054 737269 AEROMECHANICAL LLC GULF BREEZE 2,650.00 Yes 10 GQ0186/143 26-JUL-12 GULFQUEST PO 2,650.00 0.00 2,650.00 GQ#0186 737270 AEROMECHANICAL LLC GULF BREEZE 1,755.00 Yes 10 GQ0188/150 26-JUL-12 GULFQUEST PO 1,755.00 0.00 1,755.00 GQ#0188 737271 AIRGAS SOUTH-GULF STATES ATLANTA1 54.00 Yes 10 9006891008 05-JUL-12 894405 NOZZLE 54.00 0.00 54.00 737272 AIRWIND INC MOBILE 6,000.00 Yes 10 2127 17-JUL-12 STATE OF THE CITY 6,000.00 0.00 6,000.00 2012 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737273 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737274 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737275 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737276 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737277 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 737278 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737279 ALABAMA POWER CO ATLANTA 376,207.56 Yes 10 00135- 24-JUL-12 212.15 0.00 212.15 09003/07/12 20 00155- 24-JUL-12 1,069.87 0.00 1,069.87 57052/07/12 30 00345- 24-JUL-12 475.75 0.00 475.75 09003/07/12 40 00394- 24-JUL-12 131.04 0.00 131.04 38027/07/12 50 00544- 24-JUL-12 747.86 0.00 747.86 73004/07/12 60 00555- 24-JUL-12 292.95 0.00 292.95 09003/07/12 70 00734- 24-JUL-12 422.94 0.00 422.94 75000/07/12 80 00749- 24-JUL-12 25.83 0.00 25.83 09014/07/12 90 00813- 24-JUL-12 327.89 0.00 327.89 64007/07/12 100 00975- 24-JUL-12 63.95 0.00 63.95 09012/07/12 110 00993- 24-JUL-12 51.08 0.00 51.08 53036/07/12 120 01023- 24-JUL-12 27.87 0.00 27.87 53015/07/12 130 01192- 24-JUL-12 3,554.15 0.00 3,554.15 45019/07/12 140 01395- 24-JUL-12 29.00 0.00 29.00 09005/07/12 150 01564- 24-JUL-12 34.57 0.00 34.57 54018/07/12 160 01573- 24-JUL-12 41.62 0.00 41.62 66017/07/12 170 01594- 24-JUL-12 31.26 0.00 31.26 73006/07/12 180 01671- 24-JUL-12 39.84 0.00 39.84 81017/07/12 190 01733- 24-JUL-12 181.43 0.00 181.43 70011/07/12 200 02204- 24-JUL-12 20.74 0.00 20.74 87007/07/12 210 02455- 24-JUL-12 4,266.30 0.00 4,266.30 09004/07/12 220 02655- 24-JUL-12 178.62 0.00 178.62 09000/07/12 230 03075- 24-JUL-12 1.39 0.00 1.39 09002/07/12 240 03915- 24-JUL-12 24.46 0.00 24.46 09005/07/12 250 04125- 24-JUL-12 170.22 0.00 170.22 09007/07/12 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 24-JUL-12 754.27 0.00 754.27 75005/07/12 270 04404- 24-JUL-12 15,287.22 0.00 15,287.22 03010/07/12 280 04664- 24-JUL-12 992.86 0.00 992.86 77001/07/12 290 04755- 24-JUL-12 42.46 0.00 42.46 08000/07/12 300 04755- 24-JUL-12 385.68 0.00 385.68 09007/07/12 310 05175- 24-JUL-12 26.28 0.00 26.28 09009/07/12 320 05595- 24-JUL-12 61.10 0.00 61.10 09009/07/12 330 05634- 24-JUL-12 1,208.23 0.00 1,208.23 97067/07/12 340 06015- 24-JUL-12 72.62 0.00 72.62 09004/07/12 350 06130- 24-JUL-12 517.08 0.00 517.08 46012/07/12 360 06225- 24-JUL-12 30.80 0.00 30.80 09004/07/12 370 06260- 24-JUL-12 926.03 0.00 926.03 70013/07/12 380 06435- 24-JUL-12 35.93 0.00 35.93 09004/07/12 390 06645- 24-JUL-12 21.96 0.00 21.96 09004/07/12 400 06756- 24-JUL-12 794.77 0.00 794.77 24030/07/12 410 07275- 24-JUL-12 182.44 0.00 182.44 09006/07/12 420 07485- 24-JUL-12 25.83 0.00 25.83 09006/07/12 430 07894- 24-JUL-12 25.83 0.00 25.83 73007/07/12 440 08115- 24-JUL-12 162.09 0.00 162.09 09001/07/12 450 08325- 24-JUL-12 25.83 0.00 25.83 09001/07/12 460 08584- 24-JUL-12 50.18 0.00 50.18 79008/07/12 470 09534- 24-JUL-12 1,166.71 0.00 1,166.71 79000/07/12 480 09594- 24-JUL-12 3,625.98 0.00 3,625.98 80007/07/12 490 09744- 24-JUL-12 3,896.36 0.00 3,896.36 79000/07/12 500 10654- 24-JUL-12 1,535.82 0.00 1,535.82 74009/07/12 510 11454- 24-JUL-12 1,202.82 0.00 1,202.82 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76009/07/12 520 12097- 24-JUL-12 92.68 0.00 92.68 63003/07/12 530 12186- 24-JUL-12 2,359.83 0.00 2,359.83 52013/07/12 540 14034- 24-JUL-12 525.23 0.00 525.23 75026/07/12 550 14539- 24-JUL-12 268.05 0.00 268.05 40005/07/12 560 14661- 24-JUL-12 24.97 0.00 24.97 81010/07/12 570 14914- 24-JUL-12 1,276.12 0.00 1,276.12 76004/07/12 580 15334- 24-JUL-12 98.05 0.00 98.05 10035/07/12 590 15484- 24-JUL-12 699.50 0.00 699.50 77006/07/12 600 16084- 24-JUL-12 764.76 0.00 764.76 76009/07/12 610 16105- 24-JUL-12 591.05 0.00 591.05 09004/07/12 620 16324- 24-JUL-12 2,086.33 0.00 2,086.33 77001/07/12 630 16504- 24-JUL-12 560.59 0.00 560.59 76002/07/12 640 16534- 24-JUL-12 698.03 0.00 698.03 77001/07/12 650 16735- 24-JUL-12 49.16 0.00 49.16 0*9004/07/12 660 17074- 24-JUL-12 35.50 0.00 35.50 75000/07/12 670 17392- 24-JUL-12 2,237.73 0.00 2,237.73 17014/07/12 680 17398- 24-JUL-12 165.77 0.00 165.77 16017/07/12 690 17536- 24-JUL-12 26.84 0.00 26.84 58017/07/12 700 17554- 24-JUL-12 453.98 0.00 453.98 76004/07/12 710 17764- 24-JUL-12 25.83 0.00 25.83 76004/07/12 720 17974- 24-JUL-12 79.44 0.00 79.44 76004/07/12 730 18637- 24-JUL-12 86.66 0.00 86.66 80028/07/12 740 20724- 24-JUL-12 3,951.26 0.00 3,951.26 78027/07/12 750 20934- 24-JUL-12 168.35 0.00 168.35 78009/07/12 760 21144- 24-JUL-12 201.64 0.00 201.64 78001/07/12 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 24-JUL-12 17.48 0.00 17.48 78009/06/12 780 21374- 24-JUL-12 1.39 0.00 1.39 78009/07/12 790 21454- 24-JUL-12 516.95 0.00 516.95 75003/07/12 800 22454- 24-JUL-12 57.98 0.00 57.98 77009/07/12 810 22589- 24-JUL-12 274.52 0.00 274.52 16024/07/12 820 23045- 24-JUL-12 21.55 0.00 21.55 16016/07/12 830 23255- 24-JUL-12 21.55 0.00 21.55 16016/07/12 840 23465- 24-JUL-12 21.55 0.00 21.55 16016/07/12 850 24562- 24-JUL-12 24.97 0.00 24.97 08005/07/12 860 24872- 24-JUL-12 218.46 0.00 218.46 92019/07/12 870 25274- 24-JUL-12 175.42 0.00 175.42 78004/07/12 880 25639- 24-JUL-12 627.33 0.00 627.33 88010/07/12 890 25904- 24-JUL-12 167.06 0.00 167.06 78007/07/12 900 26110- 24-JUL-12 26.84 0.00 26.84 23004/07/12 910 26114- 24-JUL-12 281.66 0.00 281.66 78009/07/12 920 26334- 24-JUL-12 60.15 0.00 60.15 80003/07/12 930 26744- 24-JUL-12 876.94 0.00 876.94 75008/07/12 940 27715- 24-JUL-12 129.68 0.00 129.68 13012/07/12 950 28695- 24-JUL-12 192.63 0.00 192.63 08003/07/12 960 28853- 24-JUL-12 30.29 0.00 30.29 19006/07/12 970 28905- 24-JUL-12 128.52 0.00 128.52 08006/07/12 980 29439- 24-JUL-12 1,544.32 0.00 1,544.32 96014/07/12 990 29444- 24-JUL-12 2,420.81 0.00 2,420.81 78033/07/12 1000 30174- 24-JUL-12 324.65 0.00 324.65 76008/07/12 1010 30634- 24-JUL-12 37.09 0.00 37.09 40016/07/12 1020 31864- 24-JUL-12 1,208.66 0.00 1,208.66 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/07/12 1030 33084- 24-JUL-12 2,009.74 0.00 2,009.74 82003/07/12 1040 34677- 24-JUL-12 518.96 0.00 518.96 27021/07/12 1050 35144- 24-JUL-12 113.16 0.00 113.16 75009/07/12 1060 35354- 24-JUL-12 280.34 0.00 280.34 75009/07/12 1070 36394- 24-JUL-12 411.04 0.00 411.04 82002/07/12 1080 36667- 24-JUL-12 26.84 0.00 26.84 98011/07/12 1090 36824- 24-JUL-12 23.18 0.00 23.18 75004/07/12 1100 37730- 24-JUL-12 48.70 0.00 48.70 91001/07/12 1110 37864- 24-JUL-12 124.38 0.00 124.38 71022/07/12 1120 37904- 24-JUL-12 312.02 0.00 312.02 81009/07/12 1130 38114- 24-JUL-12 178.05 0.00 178.05 81001/07/12 1140 38430- 24-JUL-12 1,270.88 0.00 1,270.88 07039/07/12 1150 38744- 24-JUL-12 57.83 0.00 57.83 81001/07/12 1160 38954- 24-JUL-12 195.52 0.00 195.52 81001/07/12 1170 40054- 24-JUL-12 263.67 0.00 263.67 76017/07/12 1180 41575- 24-JUL-12 25.45 0.00 25.45 11007/07/12 1190 43624- 24-JUL-12 34.93 0.00 34.93 77007/07/12 1200 43824- 24-JUL-12 551.49 0.00 551.49 74002/07/12 1210 44044- 24-JUL-12 327.92 0.00 327.92 81049/07/12 1220 44164- 24-JUL-12 43.89 0.00 43.89 82001/07/12 1230 44384- 24-JUL-12 825.64 0.00 825.64 76007/07/12 1240 45084- 24-JUL-12 214.75 0.00 214.75 81001/07/12 1250 47175- 24-JUL-12 530.10 0.00 530.10 08000/07/12 1260 47184- 24-JUL-12 1,827.21 0.00 1,827.21 76007/07/12 1270 48244- 24-JUL-12 90.24 0.00 90.24 77003/07/12 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48454- 24-JUL-12 2,332.40 0.00 2,332.40 77003/07/12 1290 49504- 24-JUL-12 1,893.09 0.00 1,893.09 77008/07/12 1300 49714- 24-JUL-12 511.25 0.00 511.25 77008/07/12 1310 49924- 24-JUL-12 701.90 0.00 701.90 77008/07/12 1320 50134- 24-JUL-12 318.22 0.00 318.22 77001/07/12 1330 50274- 24-JUL-12 148.81 0.00 148.81 88003/07/12 1340 50484- 24-JUL-12 139.62 0.00 139.62 88003/07/12 1350 50694- 24-JUL-12 208.76 0.00 208.76 88003/07/12 1360 50904- 24-JUL-12 111.17 0.00 111.17 88006/07/12 1370 51114- 24-JUL-12 582.30 0.00 582.30 88008/07/12 1380 51324- 24-JUL-12 268.26 0.00 268.26 88008/07/12 1390 51384- 24-JUL-12 92.96 0.00 92.96 74008/07/12 1400 51534- 24-JUL-12 1,179.90 0.00 1,179.90 88008/07/12 1410 51744- 24-JUL-12 1,217.44 0.00 1,217.44 88008/07/12 1420 51772- 24-JUL-12 380.01 0.00 380.01 32017/07/12 1430 52124- 24-JUL-12 40.45 0.00 40.45 77001/07/12 1440 52434- 24-JUL-12 2,133.11 0.00 2,133.11 79008/07/12 1450 54154- 24-JUL-12 10,170.18 0.00 10,170.18 75003/07/12 1460 54364- 24-JUL-12 221.97 0.00 221.97 75003/07/12 1470 55164- 24-JUL-12 2,953.66 0.00 2,953.66 76006/07/12 1480 55584- 24-JUL-12 648.64 0.00 648.64 76006/07/12 1490 55891- 24-JUL-12 39.39 0.00 39.39 04008/07/12 1500 56255- 24-JUL-12 779.69 0.00 779.69 10004/07/12 1510 57214- 24-JUL-12 546.67 0.00 546.67 75006/07/12 1520 58514- 24-JUL-12 877.35 0.00 877.35 75007/07/12 1530 58634- 24-JUL-12 347.94 0.00 347.94 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78009/07/12 1540 58854- 24-JUL-12 4,755.10 0.00 4,755.10 73008/07/12 1550 59054- 24-JUL-12 1,429.33 0.00 1,429.33 78001/07/12 1560 60035- 24-JUL-12 1,543.16 0.00 1,543.16 60036/07/12 1570 60204- 24-JUL-12 1,710.63 0.00 1,710.63 77003/07/12 1580 60934- 24-JUL-12 500.01 0.00 500.01 74005/07/12 1590 61675- 24-JUL-12 2,152.33 0.00 2,152.33 18010/07/12 1600 61824- 24-JUL-12 23.18 0.00 23.18 76004/07/12 1610 61885- 24-JUL-12 142.31 0.00 142.31 18001/07/12 1620 62168- 24-JUL-12 1,403.93 0.00 1,403.93 20045/07/12 1630 62595- 24-JUL-12 445.13 0.00 445.13 77007/07/12 1640 63205- 24-JUL-12 529.08 0.00 529.08 10009/07/12 1650 64532- 24-JUL-12 517.64 0.00 517.64 41020/07/12 1660 64934- 24-JUL-12 839.78 0.00 839.78 82005/07/12 1670 65334- 24-JUL-12 20.74 0.00 20.74 75004/07/12 1680 65754- 24-JUL-12 51.86 0.00 51.86 75004/07/12 1690 65913- 24-JUL-12 2,276.99 0.00 2,276.99 34017/07/12 1700 66174- 24-JUL-12 26.84 0.00 26.84 75006/07/12 1710 66384- 24-JUL-12 108.75 0.00 108.75 75006/07/12 1720 66592- 24-JUL-12 89.41 0.00 89.41 39000/07/12 1730 66594- 24-JUL-12 207.55 0.00 207.55 75006/07/12 1740 66904- 24-JUL-12 201.21 0.00 201.21 73008/07/12 1750 66924- 24-JUL-12 25.83 0.00 25.83 77004/07/12 1760 68884- 24-JUL-12 228.37 0.00 228.37 77009/07/12 1770 69084- 24-JUL-12 949.65 0.00 949.65 77007/07/12 1780 69334- 24-JUL-12 87.37 0.00 87.37 40018/07/12 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69714- 24-JUL-12 32.54 0.00 32.54 77000/07/12 1800 69924- 24-JUL-12 25.83 0.00 25.83 77000/07/12 1810 71574- 24-JUL-12 555.28 0.00 555.28 78019/07/12 1820 71994- 24-JUL-12 86.56 0.00 86.56 78000/07/12 1830 72264- 24-JUL-12 20.74 0.00 20.74 75008/07/12 1840 72474- 24-JUL-12 197.08 0.00 197.08 75008/07/12 1850 73104- 24-JUL-12 181.97 0.00 181.97 75003/07/12 1860 73314- 24-JUL-12 194.52 0.00 194.52 75003/07/12 1870 73354- 24-JUL-12 1,529.73 0.00 1,529.73 74002/07/12 1880 75324- 24-JUL-12 95.62 0.00 95.62 80002/07/12 1890 76355- 24-JUL-12 54.56 0.00 54.56 07002/07/12 1900 77174- 24-JUL-12 25.83 0.00 25.83 84008/07/12 1910 78055- 24-JUL-12 260.80 0.00 260.80 10004/07/12 1920 78204- 24-JUL-12 226.58 0.00 226.58 72005/07/12 1930 80781- 24-JUL-12 162.23 0.00 162.23 27016/07/12 1940 81474- 24-JUL-12 57,568.10 0.00 57,568.10 74000/07/12 1950 81825- 24-JUL-12 1,565.42 0.00 1,565.42 09000/07/12 1960 81894- 24-JUL-12 136,738.13 0.00 136,738.13 74000/07/12 1970 82005- 24-JUL-12 26.40 0.00 26.40 09000/07/12 1980 82035- 24-JUL-12 241.78 0.00 241.78 09002/06/12 1990 82035- 24-JUL-12 206.65 0.00 206.65 09002/07/12 2000 82245- 24-JUL-12 164.92 0.00 164.92 09002/07/12 2010 82264- 24-JUL-12 3,357.92 0.00 3,357.92 78000/07/12 2020 82374- 24-JUL-12 764.82 0.00 764.82 74009/07/12 2030 82474- 24-JUL-12 1,351.48 0.00 1,351.48 78000/07/12 2040 82584- 24-JUL-12 77.50 0.00 77.50 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/07/12 2050 82684- 24-JUL-12 604.20 0.00 604.20 78000/07/12 2060 82894- 24-JUL-12 269.98 0.00 269.98 78000/07/12 2070 83104- 24-JUL-12 2,100.17 0.00 2,100.17 78005/07/12 2080 83204- 24-JUL-12 7,790.95 0.00 7,790.95 79005/07/12 2090 83475- 24-JUL-12 27.39 0.00 27.39 09002/07/12 2100 83514- 24-JUL-12 111.45 0.00 111.45 77004/07/12 2110 85195- 24-JUL-12 29.00 0.00 29.00 09005/07/12 2120 85405- 24-JUL-12 29.00 0.00 29.00 09008/07/12 2130 87204- 24-JUL-12 47.01 0.00 47.01 74008/07/12 2140 91634- 24-JUL-12 579.52 0.00 579.52 80009/07/12 2150 92064- 24-JUL-12 1,152.11 0.00 1,152.11 86007/07/12 2160 92524- 24-JUL-12 25.83 0.00 25.83 79001/07/12 2170 92974- 24-JUL-12 27.11 0.00 27.11 77009/07/12 2180 94014- 24-JUL-12 612.22 0.00 612.22 74001/07/12 2190 94234- 24-JUL-12 7,971.51 0.00 7,971.51 77006/07/12 2200 94444- 24-JUL-12 1,086.55 0.00 1,086.55 77006/07/12 2210 94654- 24-JUL-12 3,415.75 0.00 3,415.75 77006/07/12 2220 94864- 24-JUL-12 77.03 0.00 77.03 77006/07/12 2230 95224- 24-JUL-12 33.31 0.00 33.31 76007/07/12 2240 95704- 24-JUL-12 39.10 0.00 39.10 74000/07/12 2250 95874- 24-JUL-12 1,921.12 0.00 1,921.12 78036/07/12 2260 95914- 24-JUL-12 39.10 0.00 39.10 74000/07/12 2270 97785- 24-JUL-12 39.91 0.00 39.91 09004/07/12 2280 97995- 24-JUL-12 23.40 0.00 23.40 09004/07/12 2290 98415- 24-JUL-12 55.69 0.00 55.69 09009/07/12 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98835- 24-JUL-12 1,446.64 0.00 1,446.64 09009/07/12 2310 99045- 24-JUL-12 2,551.00 0.00 2,551.00 09001/07/12 2320 99164- 24-JUL-12 3,762.70 0.00 3,762.70 78002/07/12 2330 99255- 24-JUL-12 229.34 0.00 229.34 09001/07/12 2340 99434- 24-JUL-12 1.39 0.00 1.39 79006/07/12 2350 99465- 24-JUL-12 68.07 0.00 68.07 09001/07/12 2360 99675- 24-JUL-12 255.82 0.00 255.82 09001/07/12 2370 99874- 24-JUL-12 35.78 0.00 35.78 73002/07/12 2380 99885- 24-JUL-12 2,202.41 0.00 2,202.41 09001/07/12 737280 ALABAMA POWER CO BIRMINGHAM 668.42 Yes 10 25804- 23-JUL-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/07/12 20 41525- 20-JUL-12 ACCT # 41525-07021 60.15 0.00 60.15 07021/06/12 30 56844- 17-JUL-12 ACCT #56844-76001 592.78 0.00 592.78 76001/07/12 737281 ALABAMA REAL ESTATE COMM MONTGOMERY 195.00 Yes 10 267459 30-JUL-12 ALABAMA REAL ESTATE 195.00 0.00 195.00 LICENSE RENEWAL 737282 ALLSTATES TECHNICAL SERV ATLANTA 9,568.16 Yes 10 327180 13-JUL-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 327976 13-JUL-12 CONTRACT #5557 4,425.76 0.00 4,425.76 737283 ALTON FOSTER THEODORE 24.00 Yes 10 26613 24-JUL-12 REFUND OF FEES 24.00 0.00 24.00 737284 AMELIA HARRINGTON MOBILE 48.00 Yes 10 92479 20-JUL-12 REFUND OF FEES 48.00 0.00 48.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737285 AMERICAN ASSN OF MUSEUMS ATLANTA 90.00 Yes 10 275017 25-JUL-12 DAVID ALSOBROOK 90.00 0.00 90.00 MEMBERSHIP 737286 AMERICAN RENTAL & POWER THEODORE 1,398.18 Yes 10 60736 09-JUL-12 894309 TRIMR, 1,398.18 0.00 1,398.18 CHAINSAW 737287 ARC ATLANTA 94.12 Yes 10 70-709211 26-JUL-12 REPRODUCTION 94.12 0.00 94.12 SPECIFICATION SAENGER THEATER INSTALL 737288 AT&T ATLANTA 119.99 Yes 10 277504 30-JUL-12 ACCT 119.99 0.00 119.99 #25143870608300539 737289 AUDUBON INTERNATIONAL SELKIRK 200.00 Yes 10 272010 26-JUL-12 MEMBER: GC2352 200.00 0.00 200.00 737290 B & B APPLIANCE PARTS OF MOBILE 304.22 Yes 10 680062 29-JUN-12 894388 PARTS + SUP 106.21 0.00 106.21 20 682479 25-JUL-12 894871 PARTS + SUP 126.76 0.00 126.76 30 682527 25-JUL-12 894857 PARTS + SUP 59.55 0.00 59.55 40 682699 26-JUL-12 894904 PARTS + SUP 11.70 0.00 11.70 737291 B & B APPLIANCE PARTS OF MOBILE1 17.20 Yes 10 682602 26-JUL-12 G276984 REPAIR 17.20 0.00 17.20 PARTS 737292 BAILOUT BONDING MOBILE 350.00 Yes 10 276447 02-AUG-12 REFUND OF BOND 350.00 0.00 350.00 FILING FEES 737293 BAMA BAIL BONDS INC MOBILE 910.00 Yes 10 276446 02-AUG-12 REFUND OF BOND 910.00 0.00 910.00 FILING FEES COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737294 BANDIT BONDING CO MOBILE 210.00 Yes 10 276448 02-AUG-12 REFUND OF BOND 210.00 0.00 210.00 FILING FEES 737295 BARBARA PETTWAY PRICHARD 30.00 Yes 10 13516 27-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737296 BATCHELOR'S MECHANICAL C LOXLEY 144,383.94 Yes 10 276130 31-JUL-12 PAY APP #14 MCD 152,965.64 0.00 152,965.64 MOBILE LANDING NATIONAL MARITIME M 20 276130. 31-JUL-12 RETAINAGE WITHHELD (8,581.70) 0.00 (8,581.70) PAY APP #14 MCD MOBILE LANDING 737297 BAY SHORE FLUID POWER IN MOBILE1 240.34 Yes 10 401793-002 23-JUL-12 G276099 REPAIR 240.34 0.00 240.34 PARTS 737298 BAYOU CONCRETE LLC GULFPORT 10,473.62 Yes 10 GQ0043/24 26-JUL-12 GULFQUEST PO 10,473.62 0.00 10,473.62 GQ#0043 737299 BAYOU CONCRETE LLC GULFPORT 102.00 Yes 10 78176 03-JUL-12 894029 CONCRETE 102.00 0.00 102.00 737300 BAYSIDE RUBBER & PRODUCT MOBILE 888.70 Yes 10 162985 24-JUL-12 G276802 REPAIR 27.88 0.00 27.88 PARTS 20 162986 24-JUL-12 G276803 REPAIR 623.36 0.00 623.36 PARTS 30 162993 23-JUL-12 G276865 REPAIR 13.98 0.00 13.98 PARTS 40 163056 25-JUL-12 G276883 REPAIR 128.78 0.00 128.78 PARTS 50 163100 20-JUL-12 G276818 REPAIR 82.32 0.00 82.32 PARTS 60 163117 26-JUL-12 G276991 REPAIR 12.38 0.00 12.38 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737301 BAYVIEW FORD LINCOLN-MER DAPHNE 505.89 Yes 10 5025930 25-JUL-12 G276916 REPAIR 505.89 0.00 505.89 PARTS 737302 BEARD EQUIPMENT CO MOBILE 3,570.87 Yes 10 350927 30-MAY-12 893676 PARTS + SUP 1,141.86 0.00 1,141.86 20 352696 07-JUN-12 893676 PARTS + SUP 442.73 0.00 442.73 30 364001 26-JUL-12 G276661 REPAIR 1,378.31 0.00 1,378.31 PARTS 40 364005 26-JUL-12 G276877 REPAIR 145.67 0.00 145.67 PARTS 50 364007 26-JUL-12 G276697 REPAIR 360.40 0.00 360.40 PARTS 60 383104 23-JUL-12 894645 PARTS + SUP 101.90 0.00 101.90 737303 BEL AIR ANIMAL HOSP & EM MOBILE 43.00 Yes 10 274358 31-JUL-12 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 & RABIES RECEIPT 737304 BELKS MOBILE 72.00 Yes 10 276295 02-AUG-12 MC2010000331 72.00 0.00 72.00 DEMETRIUS LEE 737305 BEST BONDING CO MOBILE 1,085.00 Yes 10 276449 02-AUG-12 REFUND OF BOND 1,085.00 0.00 1,085.00 FILING FEES 737306 BONDMAX MOBILE 140.00 Yes 10 276450 02-AUG-12 REFUND OF BOND 140.00 0.00 140.00 FILING FEES 737307 BOUNDTREE MEDICAL/ALLIAN CHICAGO 15,869.98 Yes 10 59084765 07-JUL-12 893725-10 LATEX 1,010.08 0.00 1,010.08 GLOVES 20 80789272 06-JUN-12 893725-2 LATEX 339.84 0.00 339.84 GLOVES 30 80790704 07-JUN-12 893725-2 LATEX 37.76 0.00 37.76 GLOVES 40 80815728 03-JUL-12 893725-11 MED SUP 2,004.30 0.00 2,004.30 50 80815729 03-JUL-12 893725-10 MED SUP 12,478.00 0.00 12,478.00 737308 BRAD MORRISON MOBILE 30.00 Yes 10 93166 24-JUL-12 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737309 BRANDON STRICKLAND MOBILE 200.00 Yes 10 276440 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737310 BRENDA SMITH MOBILE1 66.50 Yes 10 93193. 20-JUL-12 REFUND OF FEES 66.50 0.00 66.50 737311 BRIAN J LOCKWOOD MOBILE 200.00 Yes 10 276431 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737312 BRIGGS-WEAVER DALLAS 45.28 Yes 10 41P4299910 20-JUL-12 G276585 REPAIR 45.28 0.00 45.28 PARTS 737313 CANVAS PRODUCTS CO INC MOBILE 64.00 Yes 10 12606 05-JUL-12 894474 ROPE BAG 64.00 0.00 64.00 737314 CARLEEN YATES MOBILE 30.00 Yes 10 14462 27-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** 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 737315 CHAD WYNNE MOBILE 50.00 Yes 10 276297 02-AUG-12 MC2012000772 50.00 0.00 50.00 MARQUELL LEE 737316 CHARLETTA BREWER MOBILE 200.00 Yes 10 276290 02-AUG-12 MC2010010623 200.00 0.00 200.00 CANDICE ALEXANDER 737317 CHEVRON AND TEXACO BUSIN CHARLOTTE 37.29 Yes 10 35036096 22-JUL-12 ACCT #7898171231 37.29 0.00 37.29 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737318 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 62739 26-JUL-12 G276936 REPAIR 225.00 0.00 225.00 PARTS 20 62740 26-JUL-12 G276935 REPAIR 225.00 0.00 225.00 PARTS 737319 CHRIS MCNEIL MOBILE 1,500.00 Yes 10 276284 02-AUG-12 MC2011009450 COREY 1,500.00 0.00 1,500.00 CARTER 737320 CHRISTAL MCMILLAN MOBILE 15.00 Yes 10 35271 26-JUL-12 REFUND OF FEES 15.00 0.00 15.00 737321 CIRCLE PIPE & SUPPLY CO MOBILE1 750.00 Yes 10 70950 24-JUL-12 894832 TOOLS 750.00 0.00 750.00 737322 CITY ELECTRIC SUPPLY MOBILE CENTRAL 78.50 Yes 10 MOC/042853 09-JUL-12 894521 RED CAUT 78.50 0.00 78.50 TAPE 737323 CITY OF MOBILE MOBILE2 50.00 Yes 10 276296 02-AUG-12 TR2009059905 JIMMIE 50.00 0.00 50.00 LYNCH 737324 CITY OF MOBILE MUNICIPAL COURT 280.80 Yes 10 276288 02-AUG-12 MC2011009060 CURTIA 280.80 0.00 280.80 RODGERS 737325 CLOWER ELECTRIC SUPPLY C MOBILE 1,491.93 Yes 10 1163853-01 16-JUL-12 894165 ELECT/SHT PD 976.00 0.00 976.00 $15.73 SHPING. $30.00 SHIPING 20 1164682-00 16-JUL-12 894482 ELECT 85.50 0.00 85.50 30 1164852-00 18-JUL-12 894715 ELECT 62.86 0.00 62.86 40 1164853-00 18-JUL-12 894709 ELECT 241.85 0.00 241.85 50 1164911-00 19-JUL-12 894718 ELECT 125.72 0.00 125.72 737326 COAST SAFE & LOCK CO INC MOBILE 100.00 Yes 10 57793 20-JUL-12 G276819 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737327 COMCAST CABLE MOBILE 122.44 Yes 10 179702 27-JUL-12 ACCT 122.44 0.00 122.44 #09544161362017 737328 COMCAST CABLE MOBILE 79.34 Yes 10 179702. 27-JUL-12 ACCT 79.34 0.00 79.34 #09544123173014 737329 CONKLIN METAL INDUSTRIES ATLANTA1 169.59 Yes 10 GQ0183/146 26-JUL-12 GULFQUEST PO 169.59 0.00 169.59 GQ#0183 737330 CONKLIN METAL INDUSTRIES ATLANTA1 274.53 Yes 10 GQ0183/147 26-JUL-12 GULFQUEST PO 274.53 0.00 274.53 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 737331 CREOLA G RUFFIN MOBILE 200.00 Yes 10 276435 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737332 CUMMINS MID SOUTH DALLAS 265.66 Yes 10 10-10702 27-JUL-12 G277071 REPAIR 265.66 0.00 265.66 PARTS 737333 CURTIA RODGERS MOBILE 719.20 Yes 10 276287 02-AUG-12 MC2011009060 CURTIA 719.20 0.00 719.20 RODGERS 737334 CVR COMPUTER SUPPLIES BROOKLYN 1,466.20 Yes 10 138589-IN 24-JUL-12 891943-31 INK CART 564.80 0.00 564.80 20 138634-IN 24-JUL-12 891943-35 INK CART 68.00 0.00 68.00 30 138635-IN 24-JUL-12 891943-35 INK CART 304.00 0.00 304.00 40 138636-IN 24-JUL-12 891943-31 INK CART 319.20 0.00 319.20 50 138795-IN 25-JUL-12 891943-39 INK CART 210.20 0.00 210.20 737335 DABOTER INC DBA SMITH OF HOLLYWOOD 93.36 Yes 10 1024321-0 14-APR-11 886038 BATTERY 18.67 0.00 18.67 20 1024324-0 14-APR-11 886038 BATTERY 74.69 0.00 74.69 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737336 DADE PAPER LOXLEY 1,375.10 Yes 10 531367 03-JUL-12 891899-57 TWLS 1,228.80 0.00 1,228.80 20 539929 09-JUL-12 891899-58 TWLS 146.30 0.00 146.30 737337 DARLETT GULLEY MOBILE 30.00 Yes 10 14601 27-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737338 DAVIS MOTOR SUPPLY CO IN MOBILE1 82.70 Yes 10 34714 25-JUL-12 G276978 REPAIR 31.90 0.00 31.90 PARTS 20 34736 27-JUL-12 G277012 REPAIR 50.80 0.00 50.80 PARTS 737339 DEBORAH CALHOUN MOBILE 24.00 Yes 10 93976 24-JUL-12 REFUND OF FEES 24.00 0.00 24.00 737340 DEBRA HARRIS MOBILE 1,200.00 Yes 10 276298 02-AUG-12 MC2007009773 1,200.00 0.00 1,200.00 MARTINA LOVETT 737341 DEES PAPER COMPANY INC MOBILE 870.92 Yes 10 433207-01 03-JUL-12 893105-22 CLNR 120.68 0.00 120.68 20 435797-00 09-JUL-12 893105-31 CLNR 60.48 0.00 60.48 30 435872-00 09-JUL-12 893105-30 409 689.76 0.00 689.76 REFILL 737342 DELTA BAIL BONDS MOBILE 280.00 Yes 10 276451 02-AUG-12 REFUND OF BOND 280.00 0.00 280.00 FILING FEES 737343 DEREK C ROSE DAPHNE 200.00 Yes 10 276437 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737344 DEX IMAGING MOBILE 267.05 Yes 10 AR175355 17-JUL-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY COP COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737345 DIEDREL LESLIE THEODORE 36.00 Yes 10 92887 24-JUL-12 REFUND OF FEES 36.00 0.00 36.00 737346 DUEITT BATTERY + SUPPLY MOBILE1 33.00 Yes 10 68121 27-JUL-12 G277041 REPAIR 33.00 0.00 33.00 PARTS 737347 DURLACH INDUSTRIES INC BRADENTON 67,320.00 Yes 10 GQ0166/3 26-JUL-12 GULFQUEST PO 67,320.00 0.00 67,320.00 GQ#0166 737348 EAST COAST CONTRACTING I FAIRHOPE 37,698.42 Yes 10 276131 31-JUL-12 PAY APP #1 MOBILE 39,682.55 0.00 39,682.55 TERRACE PARK CONSTRUCT PROJECT N 20 276131. 31-JUL-12 RETAINAGE WITHHELD (1,984.13) 0.00 (1,984.13) PAY APP #1 MOBILE TERRACE PARK 737349 ELEANOR JANICE JONES MOBILE3 200.00 Yes 10 276430 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737350 ELLIS & SON SEMMES 30.00 Yes 10 30-JUL-12 30-JUL-12 G277073 REPAIR 30.00 0.00 30.00 PARTS 737351 EMPIRE TRUCK SALES JACKSON 14,452.43 Yes 10 RE010032547:0 17-JUL-12 G276601 REPAIR 2,610.74 0.00 2,610.74 1 PARTS 20 RE011007277:0 20-JUL-12 G276310 REPAIR 11,841.69 0.00 11,841.69 1 PARTS 737352 ENGLISH COLOR AND SUPPLY RICHARDSON 438.19 Yes 10 953943 24-JUL-12 G276894 REPAIR 438.19 0.00 438.19 PARTS 737353 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 4/1/2012 01-APR-12 APRIL 2012 HIDTA 5,821.33 0.00 5,821.33 MONTHLY LEASE COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737354 EXIT BAIL BONDS MOBILE 35.00 Yes 10 276452 02-AUG-12 REFUND OF BOND 35.00 0.00 35.00 FILING FEES 737355 FASTENAL COMPANY WINONA2 222.16 Yes 10 GQ0068/148 26-JUL-12 GULFQUEST PO 222.16 0.00 222.16 GQ#0068 737356 FERGUSON ENTERPRISES INC ATLANTA 2,606.81 Yes 10 GQ0182/142 26-JUL-12 GULFQUEST PO 2,606.81 0.00 2,606.81 GQ#0182 737357 FERGUSON ENTERPRISES INC ATLANTA 1,414.25 Yes 10 GQ0182/144 26-JUL-12 GULFQUEST PO 1,414.25 0.00 1,414.25 GQ#0182 737358 FERGUSON ENTERPRISES INC ATLANTA 6,436.16 Yes 10 GQ0187/145 26-JUL-12 GULFQUEST PO 6,436.16 0.00 6,436.16 GQ#0187 737359 FERGUSON ENTERPRISES INC ATLANTA 937.81 Yes 10 GQ0187/149 26-JUL-12 GULFQUEST PO 937.81 0.00 937.81 GQ#0187 737360 FERGUSON ENTERPRISES INC ATLANTA 648.31 Yes 10 GQ0187/152 26-JUL-12 GULFQUEST PO 648.31 0.00 648.31 GQ#0187 737361 FERGUSON ENTERPRISES INC ATLANTA 483.26 Yes 10 919723 23-JUL-12 894726 PLUMB ITEMS 59.12 0.00 59.12 20 919957 20-JUL-12 894771 PLUMB ITEMS 2.75 0.00 2.75 30 919976 26-JUL-12 894766 PLUMB ITEMS 110.63 0.00 110.63 40 920360 23-JUL-12 894819 PLUMB ITEMS 291.41 0.00 291.41 50 920973 26-JUL-12 894905 PLUMB ITEMS 19.35 0.00 19.35 737362 FIREHOUSE SALES & SERVIC MOBILE1 149.10 Yes 10 23909 29-JUN-12 894182 FIRE EXT 34.80 0.00 34.80 20 23932 09-JUL-12 894106 PUSH BUMPER 114.30 0.00 114.30 737363 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 59400-M 01-AUG-12 DEARBORN ST AND 175.00 0.00 175.00 GOVT ST COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737364 FISHER SCIENTIFIC/SAFETY ATLANTA 1,255.10 Yes 10 698459 09-JUL-12 894308 FIRE SUP 1,221.36 0.00 1,221.36 20 9528032 22-JUN-12 894090 FIRE EXT 33.74 0.00 33.74 737365 FLEET PRIDE ATLANTA 91.39 Yes 10 49048175 27-JUL-12 G276788 REPAIR 91.39 0.00 91.39 PARTS 737366 FLEET SAFETY EQUIPMENT PELL CITY 560.91 Yes 10 119956 29-JUN-12 894110 ARMREST/GUN 560.91 0.00 560.91 RACK 737367 FORM SOLUTIONS INC MOBILE 22,232.16 Yes 10 21207022 18-JUL-12 892499-1 PRINTING 22,232.16 0.00 22,232.16 737368 G & K SERVICES MOBILE 1,612.57 Yes 10 1033285545 02-JUL-12 CUST #15389-01 264.73 0.00 264.73 20 1033285548 02-JUL-12 CUST #15387-01 22.30 0.00 22.30 30 1033287621 02-JUL-12 CUST #15389-01 280.06 0.00 280.06 40 1033287624 02-JUL-12 CUST #15387-01 22.30 0.00 22.30 50 1033289670 02-JUL-12 CUST #15389-01 289.06 0.00 289.06 60 1033289671 02-JUL-12 CUST #15387-01 22.30 0.00 22.30 70 1033290470 17-JUL-12 CUST #15385-01 113.10 0.00 113.10 80 1033291743 02-JUL-12 CUST #15389-01 277.06 0.00 277.06 90 1033291744 02-JUL-12 CUST #15387-01 22.30 0.00 22.30 100 1033293788 02-JUL-12 CUST #15389-01 277.06 0.00 277.06 110 1033293789 02-JUL-12 CUST #15387-01 22.30 0.00 22.30 737369 G C R TRUCK TIRE CENTER MOBILE 3,249.66 Yes 10 401-11408 27-JUL-12 894627 TIRES 3,249.66 0.00 3,249.66 737370 G T DISTRIBUTORS INC ROSSVILLE 266.80 Yes 10 170943 06-JUL-12 893923 EVIDENCE 266.80 0.00 266.80 BAGS 737371 GEICO INSURANCE MACON 80.00 Yes 10 276294 02-AUG-12 MC2010008868 WAYNE 80.00 0.00 80.00 KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737372 GLIDDEN PROFESSIONAL PAI CHARLOTTE 336.25 Yes 10 67-103457 06-JUL-12 894403 PUTTY KNIFE 19.50 0.00 19.50 20 894370 05-JUL-12 894370 PAINT 316.75 0.00 316.75 737373 GLOBAL GOV ED SOLUTIONS ATLANTA 8,588.00 Yes 10 F99812780101 02-JUL-12 894399 8,015.00 0.00 8,015.00 20 J07283280101 09-JUL-12 894488 INK TONER 204.00 0.00 204.00 30 P40547370102 09-JUL-12 894030 SOFTWARE 369.00 0.00 369.00 737374 GLOBAL GOV ED SOLUTIONS MIAMI1 4,245.00 Yes 10 J06048390101 25-JUN-12 894249 TELEVSN 849.00 0.00 849.00 20 J06419560101 28-JUN-12 894248 TELEVSN 3,396.00 0.00 3,396.00 737375 GOODYEAR AUTO SERVICE CE MOBILE2 1,001.88 Yes 10 192178 22-MAY-12 893586 TIRES 590.80 0.00 590.80 20 192241 25-MAY-12 893659 TIRES 411.08 0.00 411.08 737376 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5166 28-JUN-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 737377 GRAYBAR ELECTRIC CO INC ATLANTA 4,930.02 Yes 10 GQ0142/82 26-JUL-12 GULFQUEST PO 4,930.02 0.00 4,930.02 GQ#0142 737378 GRAYBAR ELECTRIC CO INC ATLANTA 6,209.36 Yes 10 GQ0143/84 26-JUL-12 GULFQUEST PO 6,209.36 0.00 6,209.36 GQ#0143 737379 GRIMCO MOBILE 191.25 Yes 10 7943350-00 06-JUL-12 894493 SHEETING 191.25 0.00 191.25 737380 GULF CITY BODY TRAILER W MOBILE 25.64 Yes 10 22356 26-JUL-12 G277003 REPAIR 25.64 0.00 25.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737381 GULF COAST OFFICE PRODUC PENSACOLA1 938.76 Yes 10 4057108-0 25-JUN-12 894184 ENV 48.15 0.00 48.15 20 4057140-0 05-JUL-12 894184 CALCULATOR 198.00 0.00 198.00 30 4057242-0 05-JUL-12 894318 PWR STRIP 344.70 0.00 344.70 40 4057262-0 03-JUL-12 894217 BNDRS 118.92 0.00 118.92 50 4057330-0 09-JUL-12 894468 BADGES 32.67 0.00 32.67 60 4057332-0 09-JUL-12 894468 FASTNR 21.40 0.00 21.40 70 4057334-0 09-JUL-12 894468 TRIMR 27.86 0.00 27.86 80 4057335-0 09-JUL-12 894468 POST-IT 12.75 0.00 12.75 90 4057336-0 09-JUL-12 894468 LABELS 8.22 0.00 8.22 100 4057338-0 09-JUL-12 894468 LTR FLDRS 49.62 0.00 49.62 110 4057340-0 09-JUL-12 894468 LABELS 30.26 0.00 30.26 120 4057344-0 09-JUL-12 894491 POST-IT 8.98 0.00 8.98 130 4057354-0 09-JUL-12 894491 PENS 20.04 0.00 20.04 140 4057355-0 09-JUL-12 894491 PENS 17.19 0.00 17.19 737382 GULF COAST TRUCK + EQUIP MOBILE 1,253.62 Yes 10 93945 16-JUL-12 G276971 REPAIR 1,122.08 0.00 1,122.08 PARTS 20 94036 26-JUL-12 G277050 REPAIR 131.54 0.00 131.54 PARTS 737383 GULF STATES DISTRIBUTORS MONTGOMERY 21,472.50 Yes 10 1156736-IN 16-JUL-12 891347 AMMO TASERS 21,472.50 0.00 21,472.50 737384 GWINS STATIONERY & ENGRA MOBILE1 1,651.10 Yes 10 83676 29-JUN-12 2 WELCOME BANNERS 1,651.10 0.00 1,651.10 INVOICE # 83676 737385 HACKBARTH DELIVERY SERVI ATLANTA 151.35 Yes 10 CTD-MOB-3275 14-JUL-12 ACCT #CTD-MOB 151.35 0.00 151.35 737386 HAGAN FENCE CO MOBILE1 60.00 Yes 10 15895 05-JUL-12 894257 FENCE RINGS 60.00 0.00 60.00 737387 HARTS AUTO SUPPLY OMAHA2 112.52 Yes 10 32809 23-JUL-12 G265753 REPAIR 112.52 0.00 112.52 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737388 HEALTH PORT ATLANTA 8.65 Yes 10 110294736 05-JUN-12 CUST #3973 8.65 0.00 8.65 737389 HIGHLAND ANIMAL HOSPITAL DAPHNE 265.00 Yes 10 20732 26-JUL-12 ACCT #1712 265.00 0.00 265.00 737390 HILLMAN OIL INC MOBILE 31.86 Yes 10 422570 25-JUL-12 G276964 REPAIR 31.86 0.00 31.86 PARTS 737391 HOLMES & HOLMES ARCHITEC MOBILE 18,000.00 Yes 10 276097 26-JUL-12 PROFESSIONAL 18,000.00 0.00 18,000.00 SERVICES MIXED USE FACILITY 200 GOVER 737392 HORTENSE JONES MOBILE 36.00 Yes 10 92794 30-JUL-12 REFUND OF FEES 36.00 0.00 36.00 737393 HOSEA O WEAVER & SONS IN MOBILE 885.92 Yes 10 46346 03-JUL-12 893566-1 ASPHALT 409.36 0.00 409.36 20 46357 05-JUL-12 893566-1 ASPHALT 243.60 0.00 243.60 30 46362 09-JUL-12 893566-1 ASPHALT 232.96 0.00 232.96 737394 HYDRADYNE HYDRAULICS/DIV DALLAS 80.36 Yes 10 510537619 18-JUL-12 G276669 REPAIR 80.36 0.00 80.36 PARTS 737395 INDUSTRIAL CHEMICAL INC BIRMINGHAM 500.00 Yes 10 229500 06-JUL-12 893544-3 CHLORINE 500.00 0.00 500.00 TABS 737396 INDUSTRIAL MEDICAL CLINI BIRMINGHAM 405.00 Yes 10 185912 03-JUL-12 PHYSICALS 405.00 0.00 405.00 737397 INEX INTERIOR/EXTERIOR B NEW ORLEANS 56.16 Yes 10 836037-00 06-JUL-12 894501 SHEETROCK 56.16 0.00 56.16 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737398 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 274354 26-JUL-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 737399 ITE BOOKSTORE WASHINGTON2 246.40 Yes 10 32340 05-JUL-12 894287 STU MANUALS 246.40 0.00 246.40 737400 J C PENNY MOBILE 50.00 Yes 10 276281 25-JUL-12 MC2011003209 50.00 0.00 50.00 CRYSTAL JOHNSON 737401 J O ACREE COMPANY MOBILE 857.15 Yes 10 46240 23-JUL-12 894385 PRINTING 689.15 0.00 689.15 20 46241 23-JUL-12 894479 PRINTING 168.00 0.00 168.00 737402 JACKSON SUPPLY COMPANY BIRMINGHAM 380.38 Yes 10 S2540622.001 09-JUL-12 894238 PARTS + SUP 380.38 0.00 380.38 737403 JAMES D SMITH STAPLETON 200.00 Yes 10 276438 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737404 JASMINE BROOKS MOBILE 1,000.00 Yes 10 276282 02-AUG-12 MC2009010035 1,000.00 0.00 1,000.00 JASMINE BROOKS 737405 JASPER ENGINE & TRANSMIS JASPER 11,179.00 Yes 10 5576634 03-JUL-12 894418 ENGINE 11,179.00 0.00 11,179.00 737406 JEFFERS DOTHAN 1,594.19 Yes 10 12184067300 03-JUL-12 894366 STABLE SUP 1,594.19 0.00 1,594.19 737407 JERRY PATE TURF SUPPLY I BIRMINGHAM 337.82 Yes 10 I1598934 29-MAY-12 893703 PARTS + SUP 184.26 0.00 184.26 20 I1599187 30-MAY-12 893703 HOSE 124.89 0.00 124.89 30 I1605838 03-JUL-12 894460 PARTS + SUP 28.67 0.00 28.67 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737408 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-1951 26-NOV-11 DATA WIRELESS 55.95 0.00 55.95 737409 JOHN BURNS III IRVINGTON 1,000.00 Yes 10 276283 02-AUG-12 MC2007006739 JOHN 1,000.00 0.00 1,000.00 BURNS 737410 JOHNNY WINK JR MOBILE 67.00 Yes 10 276292 02-AUG-12 MC2011003472 67.00 0.00 67.00 JENNIFER FOSTER 737411 JOHNSON CONTROLS INC CHARLOTTE 13,942.89 Yes 10 1-5476102481 11-JUL-12 CHILLER/MAINTENANCE 13,942.89 0.00 13,942.89 A 737412 JON SPECHALSKE MOBILE 200.00 Yes 10 276439 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737413 KATHERINE B ARNOLD MOBILE1 200.00 Yes 10 276426 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737414 KELLER-SMITH SUPPLY INC MOBILE1 430.00 Yes 10 232488 26-JUL-12 894526 VINYL 430.00 0.00 430.00 SCREENS 737415 KENNETH MOSLEY/PETTY CAS REVENUE 49.00 Yes 10 265290 01-AUG-12 PETTY CASH 49.00 0.00 49.00 737416 KIM HENDERSON CHICKASAW 125.00 Yes 10 14384 27-JUL-12 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737417 KINGLINE EQUIPMENT CANTONMENT 683.93 Yes 10 CT11022 26-JUL-12 G276780 REPAIR 10.71 0.00 10.71 PARTS 20 CT11026 26-JUL-12 G276816 REPAIR 641.09 0.00 641.09 PARTS 30 CT11054 26-JUL-12 G276983 REPAIR 32.13 0.00 32.13 PARTS 737418 KRISTIE SHAMBURGER MOBILE 11.25 Yes 10 35316. 26-JUL-12 REFUND OF FEES 11.25 0.00 11.25 737419 LADD SUPPLY COMPANY INC CHICKASAW 4,165.36 Yes 10 370104 25-JUL-12 894703 VELCRO 62.70 0.00 62.70 20 370105 26-JUL-12 894747 CABLE TIES 62.00 0.00 62.00 30 370106 25-JUL-12 894703 CARPET FRESH 17.00 0.00 17.00 40 370107 25-JUL-12 892521-14 POWER 15.35 0.00 15.35 CORD 50 370108 25-JUL-12 894775 FLAG MARKNGS 52.60 0.00 52.60 60 370109 25-JUL-12 894700 PRESUR 71.04 0.00 71.04 TRETED LUMB 70 370167 26-JUL-12 894690 PRESSURE 2,297.60 0.00 2,297.60 WASHER, AIR COMP 80 370168 26-JUL-12 894690 TOOLS, CHAIN 1,252.26 0.00 1,252.26 FENCE 90 370185 26-JUL-12 894703 SLEEVE 31.45 0.00 31.45 ANCHOR 100 370200 26-JUL-12 894900 TEFLON TAPE 6.00 0.00 6.00 110 370273 21-JUL-12 894965 STUFF FOAM 297.36 0.00 297.36 737420 LAGNIAPPE MOBILE 666.00 Yes 10 3244 13-JUN-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 3320 13-JUN-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 737421 LAMAR OUTDOOR BATON ROUGE 5,420.00 Yes 10 103253966 02-JUL-12 CUST #286961 4,770.00 0.00 4,770.00 20 103287745 02-JUL-12 CUST #286961 650.00 0.00 650.00 737422 LAW ENFORCEMENT SUPPLY C ATLANTA 140.00 Yes 10 102180 03-JUL-12 894336 STROBE LIGHT 70.50 0.00 70.50 20 498116 19-JUN-12 894091 BARICADE 69.50 0.00 69.50 TAPES COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737423 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,447.20 Yes 10 110817 26-JUN-12 893796 FLASHLITE 1,447.20 0.00 1,447.20 737424 LEE-RODGERS TIRE CO MOBILE3 4,795.00 Yes 10 24694 10-JUL-12 894519 TIRES/SHT PD 1,090.00 0.00 1,090.00 $2.00 FEE NOT ON PO 20 24699 10-JUL-12 894307 TIRES 48.00 0.00 48.00 30 24700 10-JUL-12 894034 TIRES 10.00 0.00 10.00 40 24713 11-JUL-12 894519 TIRE TUBE 20.00 0.00 20.00 50 24714 11-JUL-12 894545 TIRES & TUBE 3,167.00 0.00 3,167.00 60 24786 13-JUL-12 894590 TIRES 460.00 0.00 460.00 737425 LEGION PAPER NEW YORK 947.20 Yes 10 15009387301 05-JUL-12 894371 MATTE BOARD 947.20 0.00 947.20 737426 LEROY HILL COFFEE CO INC MOBILE 15.24 Yes 10 420678 02-JUL-12 894446 CREAMER 15.24 0.00 15.24 737427 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1206175252 30-JUN-12 ACCT #123D46 1,092.00 0.00 1,092.00 737428 LICENSE COMMISSIONER MOBILE1 10.70 Yes 10 272517 26-JUL-12 PRIVILEGE LICENSE 10.70 0.00 10.70 PAYMENT DEPOSITED IN ERROR 737429 LISA BUMPERS MOBILE 200.00 Yes 10 276428 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737430 LOWES HOME CENTERS INC ATLANTA 1,147.40 Yes 10 933438 18-JUN-12 893967 FLDNG CHAIR 521.40 0.00 521.40 20 976103 01-JUN-12 893755 ELECT 626.00 0.00 626.00 737431 M & A STAMP AND SIGN CO MOBILE1 33.20 Yes 10 2629 17-APR-12 893064 STAMP 23.20 0.00 23.20 20 3253* 03-JUL-12 894224 NAME PLATE 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 737432 MARTIN ENERGY SERVICES BIRMINGHAM 1,214.40 Yes 10 342030 06-JUL-12 891272-13 FLUID 1,214.40 0.00 1,214.40 737433 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,886.35 Yes 10 10607097 09-JUL-12 893248 LIMESTONE 2,886.35 0.00 2,886.35 (SHT PD $123.47 PER: J. NEESE DUE 737434 MARY SCHAFFER MOBILE 146.00 Yes 10 276277 26-JUL-12 TR2008061271 JANET 146.00 0.00 146.00 EVANS 737435 MASCO BUILDING SVC GROUP MOBILE1 27,740.70 Yes 10 516746278 31-JUL-12 PAY APP #1 PUBLIC 30,823.00 0.00 30,823.00 SAFETY COMPLEX SPRAY FOAM & INTU 20 516746278. 31-JUL-12 RETAINAGE WITHHELD (3,082.30) 0.00 (3,082.30) PAY APP #1 PUBLIC SAFETY COMPLE *************** *************** Zero Amounts Excl MATRX MEDICAL INC/HENRY PALATINE 0.00 No 10 15871927 24-JUL-12 893731-3 CM FOR INV (227.07) 0.00 (227.07) #5350526-01 20 5350526-01 16-JUL-12 893731-3 PEDI TUBES 227.07 0.00 227.07 737436 MAURICE JAMES MOBILE 600.00 Yes 10 276286 02-AUG-12 TR2011010072 600.00 0.00 600.00 MAURICE JAMES 737437 MCDONALD MUFFLER CO MOBILE2 45.00 Yes 10 13258 27-JUL-12 G277031 REPAIR 45.00 0.00 45.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737438 MCGRIFF TREADING CO/MCGR CULLMAN 8,164.97 Yes 10 199850 23-JUL-12 894757 TIRES, TUBE 554.95 0.00 554.95 20 199854 24-JUL-12 894883 TIRES 59.95 0.00 59.95 30 199859 24-JUL-12 894699 TIRE REPAIR 49.90 0.00 49.90 40 199879 24-JUL-12 891716-24 TIRES 119.00 0.00 119.00 50 200056 25-JUL-12 888630-18 TIRES 4,414.77 0.00 4,414.77 60 200151 26-JUL-12 894914 TIRES 2,966.40 0.00 2,966.40 737439 METRO BONDING CO MOBILE 280.00 Yes 10 276453 02-AUG-12 REFUND OF BOND 280.00 0.00 280.00 FILING FEES 737440 MICHAEL MOSE MOBILE 100.00 Yes 10 276299 02-AUG-12 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 737441 MINGLEDORFF'S NORCROSS 7,064.00 Yes 10 4157091-00 09-JUL-12 893849 CONDENSER 7,286.00 0.00 7,286.00 20 4325863-00 26-JUL-12 893849 CM FOR INV (222.00) 0.00 (222.00) #4157091-00 737442 MINTO CORP/RETIF OIL & F NEW ORLEANS 73,438.66 Yes 10 116479 12-JUN-12 893974 DIESEL 21,028.21 0.00 21,028.21 20 116479. 12-JUN-12 893974 CM FOR INV. (21,028.21) 0.00 (21,028.21) #116479 30 116870 14-JUN-12 894045 REG UNL 18,492.67 0.00 18,492.67 40 116870. 14-JUN-12 894045 CM FOR INV (18,492.67) 0.00 (18,492.67) #116870 50 117389 25-JUN-12 894219 REGULAR 6,211.33 0.00 6,211.33 UNLEADED 60 117677 19-JUN-12 894118 DIESEL 20,906.68 0.00 20,906.68 70 117686 14-JUN-12 894045 REG UNL 18,345.22 0.00 18,345.22 80 117689 12-JUN-12 893974 DIESEL 20,660.88 0.00 20,660.88 90 689906 06-JUL-12 894476 UNL 7,314.55 0.00 7,314.55 737443 MOBILE AREA CHAMBER OF C MOBILE 60.00 Yes 10 100077379 10-JUL-12 D. DORTCH AND K. 60.00 0.00 60.00 WILEY REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737444 MOBILE AREA WATER AND SE BIRMINGHAM1 851.34 Yes 10 105434300/07/ 27-JUL-12 ACCT # 0105434300 65.22 0.00 65.22 12 20 105435300/07/ 27-JUL-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/07/ 27-JUL-12 ACCT # 0105467301 25.57 0.00 25.57 12 40 118874300/07/ 27-JUL-12 ACCT # 0118874300 10.64 0.00 10.64 12 50 186359300/07/ 23-JUL-12 ACCT # 0186359300 25.57 0.00 25.57 12 60 205433300/07/ 19-JUL-12 ACCT # 0205433300 10.64 0.00 10.64 12 70 206109300/07/ 24-JUL-12 ACCT # 0206109300 124.67 0.00 124.67 12 80 206110300/07/ 24-JUL-12 ACCT # 0206110300 578.39 0.00 578.39 12 737445 MOBILE BAY HARLEY DAVIDS MOBILE1 410.42 Yes 10 389627 16-JUL-12 G276670 REPAIR 7.65 0.00 7.65 PARTS 20 389705 17-JUL-12 G276364 REPAIR 382.99 0.00 382.99 PARTS 30 389896 20-JUL-12 G276840 REPAIR 19.78 0.00 19.78 PARTS 737446 MOBILE BAY PARENTS MOBILE 450.00 Yes 10 723 18-JUL-12 1/2 PAGE AD 450.00 0.00 450.00 737447 MOBILE COUNTY PUBLIC SCH MOBILE-1 400.00 Yes 10 272308 30-JUL-12 LT KAY TAYLOR 400.00 0.00 400.00 REGISTRATION 737448 MOBILE GAS SERVICE CORP MOBILE 17.90 Yes 10 330188909/07/ 26-JUL-12 ACCT # 330188909 17.90 0.00 17.90 12 737449 MOBILE INFIRMARY MEDICAL MOBILE 200.00 Yes 10 276278 26-JUL-12 DV2012000222 SANDRA 200.00 0.00 200.00 FAIRLEY COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737450 MOBILE JANITORIAL + PAPE MOBILE 128.84 Yes 10 321494 03-JUL-12 893108-26 TRASH 108.92 0.00 108.92 BAGS, DISH SOAP, HAND SOAP 20 321574 09-JUL-12 893108-31 FLR SWP 19.92 0.00 19.92 OIL 737451 MOTION INDUSTRIES INC ST LOUIS 145.75 Yes 10 AL02-815947 25-JUL-12 G276902 REPAIR 131.26 0.00 131.26 PARTS 20 AL02-816122 26-JUL-12 G276982 REPAIR 11.93 0.00 11.93 PARTS 30 AL02-816332 27-JUL-12 G276902 REPAIR 2.56 0.00 2.56 PARTS 737452 MPH INDUSTRIES INC CHICAGO1 109.83 Yes 10 648971 24-JUL-12 FILTER, LABOR 109.83 0.00 109.83 737453 MURPHY HIGH SCHOOL MOBILE 173.00 Yes 10 5001 23-JUL-12 POOL MAINTENANCE 173.00 0.00 173.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 737454 NATIONAL ACADEMY OF EMD SALT LAKE CITY1 30.00 Yes 10 142715 06-JUL-12 894331 EMD RETEST 30.00 0.00 30.00 737455 NATIONAL FIRE PROTECTION MANCHESTER 130.68 Yes 10 5551305Y 16-JUN-12 894054 BOOKS, 130.68 0.00 130.68 FREIGHT 737456 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 15872 25-JUL-12 PLANT MAINTENANCE 282.50 0.00 282.50 737457 NEFCO CORPORATION EAST HARTFORD 1,113.70 Yes 10 GQ0145/85 26-JUL-12 GULFQUEST PO 1,113.70 0.00 1,113.70 GQ#0145 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737458 NEOPOST INC TAMPA 600.00 Yes 10 272316 30-JUL-12 ACCT#79000440497857 600.00 0.00 600.00 14 737459 NYKENDRA DAVIS MOBILE 100.59 Yes 10 276291 02-AUG-12 MC2010005884 RUTH 100.59 0.00 100.59 BISHOP 737460 OFFICE EQUIPMENT CO MOBILE1 28.88 Yes 10 1197005-0 24-JUL-12 894507-1 MOUSE PAD 28.88 0.00 28.88 737461 OFFICE SOLUTIONS & INNOV MOBILE1 87.39 Yes 10 82122-001 22-MAY-12 893387 FOLDERS 30.15 0.00 30.15 20 83507-001 27-JUN-12 894221 RIBBON TAPE 16.32 0.00 16.32 30 83924-001 09-JUL-12 894485 RUBBERBANDS, 9.96 0.00 9.96 INK 40 83925-001 09-JUL-12 894485 INK 30.96 0.00 30.96 737462 OLD SHELL ROAD ELEMENTAR MOBILE1 801.15 Yes 10 43005 11-JUN-12 5% OF GROSS 322.90 0.00 322.90 RECEIPTS 20 53105 11-JUN-12 5% OF GROSS 478.25 0.00 478.25 RECEIPTS 737463 OLENSKY BROS. OFFICE PRO MOBILE 837.59 Yes 10 20002. 26-JUN-12 892732 PENCILS 35.60 0.00 35.60 20 20083 03-JUL-12 894177 FOLDERS 65.28 0.00 65.28 30 20084. 03-JUL-12 894177 FOLDERS 65.28 0.00 65.28 40 20085. 03-JUL-12 894177 FOLDERS 108.80 0.00 108.80 50 20086. 03-JUL-12 894177 FOLDERS 217.60 0.00 217.60 60 20095. 03-JUL-12 894177 ENVELOPES 19.52 0.00 19.52 70 20258 16-JUL-12 894556-3 BINDER 21.57 0.00 21.57 CLIPS, PENS 80 20305 18-JUL-12 894204 PENS 42.24 0.00 42.24 90 20306 18-JUL-12 894648 PENS 27.52 0.00 27.52 100 20327 19-JUL-12 894556-6 ENVELOPES, 37.12 0.00 37.12 STENO PADS, PROTECTORS 110 20388 24-JUL-12 894177 BINDERS 30.24 0.00 30.24 120 20390 24-JUL-12 894556-7 PAPER, 138.48 0.00 138.48 STAPLER 130 20476 30-JUL-12 894556-15 PENS 28.34 0.00 28.34 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737464 P C MALL GOV LOS ANGELES 597.58 Yes 10 S74494210101 05-JUL-12 894297 SOFTWARE 298.79 0.00 298.79 20 S74563370101 03-JUL-12 894297 ACROBAT 298.79 0.00 298.79 737465 PAULA WEATHERLY SEMMES 100.00 Yes 10 276280 26-JUL-12 MC2011009147 100.00 0.00 100.00 JENNIFER HAFF 737466 PEAVY CONSTRUCTION CO IN MOBILE1 2,699.36 Yes 10 263612 30-JUL-12 ESTIMATE 2,699.36 0.00 2,699.36 #4F/RELEASE OF RETAINAGE 6/23- 7/11/2011 L 737467 PETSMART 634 MOBILE 146.97 Yes 10 T-6264 C- 05-JUL-12 894471 PET SUPPLIES 146.97 0.00 146.97 101101 737468 PINNACLE NETWORX WETUMPKA 6,880.00 Yes 10 3266 23-JUL-12 893743 COMPUTER 6,880.00 0.00 6,880.00 737469 PORT CITY MEDICAL LLC MOBILE 1,383.00 Yes 10 8066422 09-JUL-12 893708-3 IV SETS 1,383.00 0.00 1,383.00 737470 PRESS REGISTER CHARLOTTE 135.18 Yes 10 1883332 29-JUL-12 ACCT #1007600 135.18 0.00 135.18 737471 PRINTRONIX PITTSBURGH 2,033.00 Yes 10 400867026 26-JUN-12 894225 SERVICE 2,033.00 0.00 2,033.00 CONTRACT 737472 PRODUCTIONS UNLIMITED BIRMINGHAM 600.00 Yes 10 276454 01-AUG-12 REGISTRATION FEES 600.00 0.00 600.00 737473 QUAD MED INC JACKSONVILLE3 27.50 Yes 10 67666 27-JUL-12 894921 DRESSING 27.50 0.00 27.50 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737474 R CARTER & ASSOCIATES IN MOBILE 1,840.00 Yes 10 15625 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 20 15626 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 30 15627 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 40 15628 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 50 15629 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 60 15630 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 70 15631 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 80 15632 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 90 15633 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 100 15634 30-MAY-12 CUST ID: 0516 65.00 0.00 65.00 110 15658 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 120 15659 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 130 15660 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 140 15662 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 150 15663 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 160 15665 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 170 15666 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 180 15667 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 190 15668 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 200 15669 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 210 15670 01-JUN-12 CUST ID: 0516 65.00 0.00 65.00 220 15739 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 230 15740 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 240 15741 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 250 15742 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 260 15743 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 270 15744 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 280 15851 16-JUL-12 CUST ID: 0516 20.00 0.00 20.00 290 15852 26-JUN-12 CUST ID: 0516 65.00 0.00 65.00 737475 RADCLIFF BEN M CONTRACTO MOBILE1 147,209.44 Yes 10 276129 31-JUL-12 PAY APP #9 MCD 158,366.09 0.00 158,366.09 MOBILE LANDING NATIONAL MARITIME MU 20 276129. 31-JUL-12 RETAINAGE WITHHELD (11,156.65) 0.00 (11,156.65) PAY APP #9 MCD MOBILE LANDING N 737476 RAYCO MOBILE2 80.03 Yes 10 66289. 03-JUL-12 893574 CM FOR INV (19.95) 0.00 (19.95) #66289 20 66553 03-JUL-12 894436 SUPPLIES 99.98 0.00 99.98 737477 REGIONS BANK MOBILE 1,563.08 Yes 10 272519 26-JUL-12 JUNE 2012 LOCKBOX 1,563.08 0.00 1,563.08 SERVICE FEE COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737478 RILEY STEWART MOBILE 30.00 Yes 10 13531 27-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737479 ROBERT L HAGLER JR DAPHNE 200.00 Yes 10 276429 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737480 ROBERTS SMALL ANIMAL CLI MOSS POINT 8.00 Yes 10 274356 27-JUL-12 RABIES RECEIPT 8.00 0.00 8.00 737481 ROUNDTREE CHRYSLER-DODGE MOBILE 560.59 Yes 10 255388 25-JUL-12 G276908 REPAIR 560.59 0.00 560.59 PARTS 737482 SAFETY SOLUTIONS INC DUBLIN1 36.00 Yes 10 2207881 28-JUN-12 893842-1 DUST MASKS 36.00 0.00 36.00 737483 SAFETY SOURCE INC THEODORE 1,663.33 Yes 10 689065 17-JUL-12 894496 RAINSUITS 10.93 0.00 10.93 20 690019 30-JUL-12 893840-4 GLOVES 133.20 0.00 133.20 30 690020 30-JUL-12 893840-4 GLOVES 277.50 0.00 277.50 40 690021 30-JUL-12 893840-4 GLOVES 144.30 0.00 144.30 50 690022 30-JUL-12 893840-4 GLOVES 133.20 0.00 133.20 60 690023 30-JUL-12 893840-4 GLOVES 799.20 0.00 799.20 70 690024 30-JUL-12 893733 LANYARD 165.00 0.00 165.00 737484 SANDRA RANDER MOBILE1 200.00 Yes 10 276436 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737485 SANSOM EQUIPMENT CO INC BIRMINGHAM1 170.41 Yes 10 36918 27-JUL-12 G277008 REPAIR 113.61 0.00 113.61 PARTS 20 36919 27-JUL-12 G277007 REPAIR 56.80 0.00 56.80 PARTS 737486 SEMMES ANIMAL HOSPITAL SEMMES 35.00 Yes 10 274353 26-JUL-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737487 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 851 01-JUL-12 1/2 PAGE INSERTION 425.00 0.00 425.00 737488 SERVICE PUMP & COMPRESSO DALLAS 1,017.85 Yes 10 26326298-001 06-JUL-12 893180 COMPRESSOR 1,017.85 0.00 1,017.85 RENTAL 737489 SHARON DUCK MOBILE 500.00 Yes 10 276285 02-AUG-12 MC2011004426 SHARON 500.00 0.00 500.00 DUCK 737490 SHAUN L WILSON MOBILE 961.54 Yes 10 275415 01-AUG-12 7/19-8/1 2012 384.61 0.00 384.61 CONTRACT PAYMENT FOR NR NOMINATION, 20 275415. 01-AUG-12 7/19-8/1 2012 576.93 0.00 576.93 CONTRACT PAYMENT FOR NR NOMINATION, 737491 SHI SOFTWARE HOUSE INTER DALLAS 1,152.98 Yes 10 B00598238 16-APR-12 892655 SOFTWARE 1,152.98 0.00 1,152.98 737492 SHORE ACRES PLANT FARM THEODORE 81.00 Yes 10 89034 06-JUL-12 894511 PLANTS 81.00 0.00 81.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737493 SOUTH ALABAMA SPAY & NEU MOBILE2 1,076.50 Yes 10 17457 17-JUL-12 ANIMAL CARE 82.75 0.00 82.75 20 17458 17-JUL-12 ANIMAL CARE 72.75 0.00 72.75 30 17459 17-JUL-12 ANIMAL CARE 62.75 0.00 62.75 40 17460 17-JUL-12 ANIMAL CARE 72.75 0.00 72.75 50 17461 17-JUL-12 ANIMAL CARE 72.75 0.00 72.75 60 17462 17-JUL-12 ANIMAL CARE 100.25 0.00 100.25 70 17463 17-JUL-12 ANIMAL CARE 67.75 0.00 67.75 80 17464 17-JUL-12 ANIMAL CARE 82.75 0.00 82.75 90 17465 17-JUL-12 ANIMAL CARE 72.75 0.00 72.75 100 17466 17-JUL-12 ANIMAL CARE 72.75 0.00 72.75 110 17475 17-JUL-12 ANIMAL CARE 12.75 0.00 12.75 120 17476 17-JUL-12 ANIMAL CARE 67.75 0.00 67.75 130 17477 17-JUL-12 ANIMAL CARE 67.75 0.00 67.75 140 17478 17-JUL-12 ANIMAL CARE 12.75 0.00 12.75 150 17479 17-JUL-12 ANIMAL CARE 87.75 0.00 87.75 160 17480 17-JUL-12 ANIMAL CARE 67.75 0.00 67.75 737494 SOUTHERN COMPUTER WAREHO ATLANTA1 409.57 Yes 10 415906-IN 29-DEC-11 891153 TONER 53.17 0.00 53.17 20 IN-000030230 09-JUL-12 894478 CYAN, 200.16 0.00 200.16 YELLOW, MAGENTA COLOR PRINT CARTRIDGE 30 IN000030193 09-JUL-12 894478 CYAN COLOR 209.41 0.00 209.41 PRINT CARTRIDGE 40 SCW-000130 01-JAN-12 CM FOR INV (53.17) 0.00 (53.17) #415906-IN 737495 SOUTHERN DISTRIBUTORS IN MOBILE 629.63 Yes 10 615751 26-JUL-12 G277005 REPAIR 38.31 0.00 38.31 PARTS 20 615783 27-JUL-12 G277029 REPAIR 30.50 0.00 30.50 PARTS 30 615790 27-JUL-12 G277015 REPAIR 389.58 0.00 389.58 PARTS 40 615792 27-JUL-12 G277014 REPAIR 187.01 0.00 187.01 PARTS 50 615796 27-JUL-12 G277014 REPAIR (32.00) 0.00 (32.00) PARTS 60 615830 27-JUL-12 G277044 REPAIR 16.23 0.00 16.23 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737496 SOUTHERN DISTRIBUTORS IN MOBILE1 987.16 Yes 10 615646 26-JUL-12 G276985 REPAIR 39.18 0.00 39.18 PARTS 20 615668 26-JUL-12 G276987 REPAIR 427.38 0.00 427.38 PARTS 30 615680 26-JUL-12 G276989 REPAIR 173.92 0.00 173.92 PARTS 40 615693 27-JUL-12 G276993 REPAIR 64.16 0.00 64.16 PARTS 50 615876 27-JUL-12 G277048 REPAIR 282.52 0.00 282.52 PARTS 737497 SPECTRONICS INC MOBILE 138.00 Yes 10 406998 03-JUL-12 894172 SOLDER 38.20 0.00 38.20 20 407258 05-JUL-12 892653 DVD STRAGE 88.00 0.00 88.00 30 407809 25-JUL-12 G276905 REPAIR 11.80 0.00 11.80 PARTS 737498 STANDARD EQUIP CO INC MOBILE1 517.38 Yes 10 2096493-2 06-JUL-12 893746 TIRE GAUGE 46.50 0.00 46.50 20 2097323-1 03-JUL-12 893838-5 SAFETY 470.88 0.00 470.88 CONES 737499 STATE OF ALABAMA DEPT OF MONTGOMERY1 700.00 Yes 10 233053 26-JUL-12 TAX DEEDS 700.00 0.00 700.00 737500 STEPHEN K ORSO MOBILE 200.00 Yes 10 276432 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737501 STRACHAN SERVICES INC. MOBILE1 420.00 Yes 10 51795 25-JUL-12 G276974 REPAIR 195.00 0.00 195.00 PARTS 20 51799 17-JUL-12 G277030 REPAIR 225.00 0.00 225.00 PARTS 737502 STRICKLAND PAPER CO INC BIRMINGHAM 515.85 Yes 10 MO179511-00 03-JUL-12 888246-151 PAPER 81.45 0.00 81.45 20 MO179529-00 03-JUL-12 888246-152 PAPER 407.25 0.00 407.25 30 MO179603-00 09-JUL-12 888246-154 PAPER 27.15 0.00 27.15 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737503 STUART C IRBY CO ATLANTA2 72.06 Yes 10 S006823864.00 27-JUN-12 894158 MEDIUM 72.06 0.00 72.06 1 LAMPS, FLUORESCANT BALLST 737504 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,087.84 Yes 10 73301 23-JUL-12 883262-4 FIRE COAT 1,278.00 0.00 1,278.00 20 73371 03-JUL-12 894121 FIRE AXE 690.00 0.00 690.00 30 73941 25-JUL-12 G276975 REPAIR 119.84 0.00 119.84 PARTS 737505 SUNBELT RENTALS INC ATLANTA 1,845.00 Yes 10 34579145-001 25-MAY-12 893328 RENTAL 300.00 0.00 300.00 20 34579145-001. 25-MAY-12 894970 RENTAL 622.50 0.00 622.50 30 34621908-001 25-MAY-12 893368 RENTAL 352.50 0.00 352.50 40 34621908-001. 25-MAY-12 894970 RENTAL 570.00 0.00 570.00 737506 TAMIKA HARDIN MOBILE 1,000.00 Yes 10 276289 02-AUG-12 MC2007005802 1,000.00 0.00 1,000.00 LATESHA WOODS 737507 TARGET MOBILE 869.97 Yes 10 276300 02-AUG-12 MC2011003191 869.97 0.00 869.97 VALERIE MASSEY 737508 TELECOM TECHNOLOGIES INC EAGAN 624.00 Yes 10 S48193. 14-JUN-12 894051 TELEPHONE 624.00 0.00 624.00 737509 TERRYS TIDE PRIDE MOBILE 666.75 Yes 10 265289 01-AUG-12 CIGARETTE TAX 666.75 0.00 666.75 REFUND 737510 THAMES, JACKSON, HARRIS MOBILE 767.44 Yes 10 72612 26-JUL-12 380 BAYSHORE AVE 767.44 0.00 767.44 MARY HAWKINS INS PREMIUM 737511 THE CONNECTION GRAND BAY 630.00 Yes 10 695 29-JUL-12 32 PAGE FORMAT 630.00 0.00 630.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737512 THE SULLIVAN LAW FIRM LL MOBILE 400.00 Yes 10 276441 31-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 737513 THE TREE HOUSE INC NEWTON CENTER 1,185.65 Yes 10 13871 18-JUL-12 891855-59 CARTRIDGE 77.25 0.00 77.25 20 13993 20-JUL-12 891855-60 CARTRIDGE 480.00 0.00 480.00 30 13994 20-JUL-12 891855-60 CARTRIDGE 36.30 0.00 36.30 40 14166 24-JUL-12 891855-61 TONER 54.45 0.00 54.45 50 14234 25-JUL-12 891855-62 TONER 537.65 0.00 537.65 737514 THEODORE VETERINARY HOSP THEODORE1 85.83 Yes 10 199357 24-JUL-12 ACCT #16906 85.83 0.00 85.83 737515 THOMPSON LIGHTNING PROTE SAINT PAUL 6,265.00 Yes 10 GQ0031/83 26-JUL-12 GULFQUEST PO 6,265.00 0.00 6,265.00 GQ#0031 737516 THREADED FASTENERS INC MOBILE1 114.29 Yes 10 3007360 24-JUL-12 G276740 REPAIR 114.29 0.00 114.29 PARTS 737517 TIMMY CRAWFORD MOBILE1 50.00 Yes 10 14390 27-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 737518 TIMOTHY WEAVER OPP 100.00 Yes 10 276279 26-JUL-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 737519 TIRE CENTERS, INC. MOBILE1 13.56 Yes 10 4960110174 09-JUL-12 894455 IND TUBE 13.56 0.00 13.56 737520 TOM BIRKS ROBERTSDALE 200.00 Yes 10 276427 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737521 TONNA JONES MOBILE 29.00 Yes 10 365462 26-JUL-12 REFUND OF FEES 29.00 0.00 29.00 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737522 TOOMEY EQUIPMENT CO THEODORE 709.23 Yes 10 63276 25-JUL-12 G276450 REPAIR 567.46 0.00 567.46 PARTS 20 63277 25-JUL-12 G276756 REPAIR 15.28 0.00 15.28 PARTS 30 63278 25-JUL-12 G276863 REPAIR 114.08 0.00 114.08 PARTS 40 63279 25-JUL-12 G276922 REPAIR 12.41 0.00 12.41 PARTS 737523 TRANE GULF SOUTH DIVISIO MOBILE 124.60 Yes 10 6777116R1 23-JUL-12 894764 PARTS & 92.88 0.00 92.88 SUPPLIES, FREIGHT 20 6799593R1 25-JUL-12 PARTS & SUPPLIES 31.72 0.00 31.72 *************** *************** 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) 737524 TRAX TIRE INC MOBILE 72.72 Yes 10 2076099 23-JUL-12 MCSENT VEHICLE OIL 38.18 0.00 38.18 LUBE & FILTER 20 2076154 25-JUL-12 MCSENT VEHICLE OIL 34.54 0.00 34.54 LUBE & FILTER 737525 TRUCK PRO CHARLOTTE 309.32 Yes 10 42-0379773 27-JUL-12 G277020 REPAIR 309.32 0.00 309.32 PARTS 737526 TSA INC HOUSTON 9,577.00 Yes 10 47316 14-MAY-12 893136 MONITOR 389.00 0.00 389.00 20 48068 24-JUN-12 893943 COMPUTER 902.00 0.00 902.00 30 48107 29-JUN-12 890937-19 COMPUTERS 6,352.00 0.00 6,352.00 40 48186 07-JUL-12 890937-20 LAPTOPS 1,134.00 0.00 1,134.00 50 48238 09-JUL-12 894489 MONITOR 800.00 0.00 800.00 737527 U S RADAR INC DECATUR 142.00 Yes 10 8920 24-JUL-12 REPAIRS TO RADAR 142.00 0.00 142.00 737528 UNITED PARCEL SERVICE PHILADELPHIA 29.65 Yes 10 33X58V262 30-JUN-12 SHIPPER #33X58V 14.64 0.00 14.64 20 E6E001262. 30-JUN-12 SHIPPER #E6E001 15.01 0.00 15.01 COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737529 UNIVERSITY OF FLORIDA GAINESVILLE2 25.00 Yes 10 1796 28-JUN-12 NEMATODE SAMPLE 25.00 0.00 25.00 737530 VANESSA CHAMBERS PRICHARD 30.00 Yes 10 14632 27-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 737531 VERIZON WIRELESS DALLAS 7,794.30 Yes 10 6760575411 15-JUL-12 ACCT # 722694082- 932.86 0.00 932.86 00001 MCSENT CELL PHONES & AIR CA 20 6761795267 18-JUL-12 ACCT #920707610- 4,415.68 0.00 4,415.68 00001 30 6761795268 18-JUL-12 ACCT #920707610- 844.70 0.00 844.70 00003 40 6761795269 18-JUL-12 ACCT #920707610- 1,601.06 0.00 1,601.06 00004 737532 VES SPECIALISTS MOBILE1 800.00 Yes 10 72149 12-JUL-12 OVERHEAD DOOR 475.00 0.00 475.00 REPAIRS FIRE STATIONS #20 & #06 20 72150 30-JUN-12 OVERHEAD DOOR 325.00 0.00 325.00 REPAIRS FIRE STATIONS #20 & #06 737533 VICKIE MAYHANE MOBILE 24.00 Yes 10 92577 24-JUL-12 REFUND OF FEES 24.00 0.00 24.00 737534 VIRGINIA G PARKER MOBILE2 400.00 Yes 10 276434 31-JUL-12 INDIGENT ATTORNEY 400.00 0.00 400.00 737535 VULCAN SIGNS FOLEY 2,232.00 Yes 10 220086 26-JUN-12 892895 SIGNS, 1,116.00 0.00 1,116.00 FREIGHT 20 220087 26-JUN-12 893213 SIGNS, 1,116.00 0.00 1,116.00 FREIGHT 737536 W W GRAINGER INC PALATINE 33.66 Yes 10 9861352251 25-JUN-12 894226 COFFEE 33.66 0.00 33.66 FILTERS COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737537 WALMART MOBILE2 64.35 Yes 10 276293 02-AUG-12 MC2010002650 64.35 0.00 64.35 KEDRIAN KIM 737538 WALTON, JOHN G CONSTRUCT MOBILE 17,693.59 Yes 10 276136 01-AUG-12 PAY APP #1 FT CONDE 18,624.83 0.00 18,624.83 PAVING PROJECT # FC-004-12 RES 20 276136. 01-AUG-12 RETAINAGE WITHHELD (931.24) 0.00 (931.24) PAY APP #1 FT CONDE PAVING PROJ 737539 WARD INTERNATIONAL TRUCK MOBILE1 1,063.93 Yes 10 475082 25-JUL-12 G276963 REPAIR 95.83 0.00 95.83 PARTS 20 475099 25-JUL-12 G276970 REPAIR 484.65 0.00 484.65 PARTS 30 475165 26-JUL-12 G276963 REPAIR (95.83) 0.00 (95.83) PARTS 40 475253 27-JUL-12 G277043 REPAIR 55.76 0.00 55.76 PARTS 50 475261 27-JUL-12 G277045 REPAIR 203.73 0.00 203.73 PARTS 60 475280 27-JUL-12 G277021 REPAIR 293.35 0.00 293.35 PARTS 70 475339 30-JUL-12 G277068 REPAIR 26.44 0.00 26.44 PARTS 737540 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 26-JUL-12 ACCT#12-98-1048-1-9 207.00 0.00 207.00 9/07/12 737541 WESCO GAS & WELDING SUPP PRICHARD 497.94 Yes 10 1248043-01 03-JUL-12 894406 WIRE 335.61 0.00 335.61 20 4114854-01 13-MAR-12 894998 OXYGEN, 124.33 0.00 124.33 ACETYLENE 30 4116522-01 06-JUL-12 894120 OXYGEN 38.00 0.00 38.00 737542 WEST PAYMENT CENTER CAROL STREAM 1,016.00 Yes 10 825320763 04-JUL-12 ACCT #1000611652 1,016.00 0.00 1,016.00 737543 WIGLEY & CULP INC LUCEDALE 3,350.25 Yes 10 265286 18-JUL-12 CIGARETTE TAX 3,350.25 0.00 3,350.25 REFUND COM-BOOKS Preliminary Payment Register Report Date: 03-AUG-2012 10:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 737544 WIGMANS HARDWARE AND LUM MOBILE 24.24 Yes 10 10050880 02-JUL-12 894442 PARTS & 24.24 0.00 24.24 SUPPLIES 737545 WILSON-DISMUKES MOBILE1 108.81 Yes 10 320380 26-JUL-12 G276736 REPAIR 12.94 0.00 12.94 PARTS 20 320381 26-JUL-12 G276777 REPAIR 13.35 0.00 13.35 PARTS 30 320384 26-JUL-12 G276955 REPAIR 42.80 0.00 42.80 PARTS 40 320385 26-JUL-12 G276737 REPAIR 39.72 0.00 39.72 PARTS 737546 WOODIE J PERKINS MOBILE1 200.00 Yes 10 276433 31-JUL-12 INDIGENT ATTORNEY 200.00 0.00 200.00 737547 ZEBRA MARKETING RIDGELAND 219.75 Yes 10 144627 28-JUN-12 891980 SHIRTS 219.75 0.00 219.75 *** End of Report ***