+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 6, 2012 11:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071112 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-JUL-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: 11-JUL-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: 846,483.53 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (3.79) Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 846,479.74 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 280 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735798 A & M PORTABLES INC SATSUMA 335.50 Yes 10 173222 25-JUN-12 CUST # 4574AL 335.50 0.00 335.50 PORTABLE TOILETS BIENVILLE SQUARE GA 735799 ACCURATE CONTROL EQUIP I FAIRHOPE 895.00 Yes 10 79127 01-JUN-12 MAINTENANCE 895.00 0.00 895.00 AGREEMENT 735800 ACCURATE DRAIN CLEANING CODEN 179.00 Yes 10 6689 06-JUN-12 894019 CLND SEWER 179.00 0.00 179.00 735801 ACTION OF DOTAHN/ACTION DOTHAN 480.79 Yes 10 347874 22-JUN-12 G276135 REPAIR 480.79 0.00 480.79 PARTS 735802 ADRIANNA CLARK MOBILE 162.00 Yes 10 275730 26-JUN-12 INSTRUCTOR 162.00 0.00 162.00 735803 ADT SECURITY SERVICES PITTSBURGH 234.32 Yes 10 73321652 09-JUN-12 SECURITY SERVICE 234.32 0.00 234.32 735804 AIRGAS SOUTH-GULF STATES ATLANTA1 1,758.51 Yes 10 9006234326 05-JUN-12 893711 WELDING 14.10 0.00 14.10 JACKT/SHT PD $15.98 FEES NOT ON PO 20 9006234327 05-JUN-12 893711 WELDING RODS 67.25 0.00 67.25 30 9006264332 06-JUN-12 893668/SHT PD 9.00 0.00 9.00 $15.98 FEES NOT ON PO 40 9006264333 06-JUN-12 893668 AIR TORCH 34.90 0.00 34.90 50 9006285299 07-JUN-12 893711 SLICE ROD, 363.00 0.00 363.00 CONVRSN KIT 60 9006285300 07-JUN-12 893711 SAFETY 34.76 0.00 34.76 EYEWEAR 70 9006285301 07-JUN-12 893915 CYLINDERS 343.79 0.00 343.79 80 9006361785 11-JUN-12 893794 SLICE 149.40 0.00 149.40 TORCH/SHT PD $15.98 FEES NOT ON PO 90 9006594605 20-JUN-12 G275924 REPAIR 742.31 0.00 742.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735805 AJIBOLA AJOMALE SEMMES 60.00 Yes 10 275723 27-JUN-12 INSTRUCTOR 60.00 0.00 60.00 735806 AL-TRANS SERVICE INC MOBILE1 599.59 Yes 10 35675 21-JUN-12 G275932 REPAIR 599.59 0.00 599.59 PARTS 735807 ALLISON SMITH MOBILE 30.00 Yes 10 14245 27-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735808 ALPHRETA MCLEAN MOBILE 1,000.00 Yes 10 276222 02-JUL-12 MC2009001927 1,000.00 0.00 1,000.00 DANDREA WILKES 735809 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/06/12 26-JUN-12 CASE #EG703 663.70 0.00 663.70 735810 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 270216 28-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735811 ANGILA WILKINS MOBILE 60.00 Yes 10 270219 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735812 ANIMAL ER MOBILE 76.68 Yes 10 12368 15-JUN-12 ANIMAL CARE 76.68 0.00 76.68 735813 APCO INSTITUTE DAYTONA BEACH2 540.36 Yes 10 3960 07-JUN-12 893856 STUDENT 540.36 0.00 540.36 MANUAL 735814 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120701 01-JUL-12 JULY 2012 LEGAL 1,875.00 0.00 1,875.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735815 ATLAS PEN & PENCIL CORP HOLLYWOOD 485.95 Yes 10 100383491 10-JUN-12 893945 ALUMIN DIVOT 485.95 0.00 485.95 735816 AUBURN UNIVERSITY AUBURN1 210.00 Yes 10 AAPPA 09-JUN-12 PROBLEM SHARING 210.00 0.00 210.00 FORUM 735817 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4484 28-JUN-12 G276243 REPAIR 125.00 0.00 125.00 PARTS 735818 AUTO GLASS WORLD MOBILE 230.00 Yes 10 14473 22-JUN-12 G276128 REPAIR 120.00 0.00 120.00 PARTS 20 14493 26-JUN-12 G276226 REPAIR 110.00 0.00 110.00 PARTS 735819 AUTOMOTIVE PAINTERS SUPP MOBILE 68.60 Yes 10 56036 28-JUN-12 G276249 REPAIR 68.60 0.00 68.60 PARTS 735820 AZALEA ANIMAL HOSPITAL MOBILE 45.50 Yes 10 138971 22-JUN-12 ANIMAL CARE 45.50 0.00 45.50 735821 B & B APPLIANCE PARTS OF MOBILE 157.67 Yes 10 678817 19-JUN-12 894154 PARTS + SUP 122.67 0.00 122.67 20 679247 25-JUN-12 894207 PARTS + SUP 35.00 0.00 35.00 735822 B & B APPLIANCE PARTS OF MOBILE1 1,076.58 Yes 10 679431 25-JUN-12 894143 MONITOR 270.00 0.00 270.00 20 679605 26-JUN-12 894288 DRIER CORES 71.60 0.00 71.60 & VACUUM PUMP OIL 30 679749 27-JUN-12 894325 NITROGEN 43.00 0.00 43.00 EXCHANGE 40 679839 28-JUN-12 894356 SUPPLIES 102.10 0.00 102.10 50 680035 29-JUN-12 894191 COMP 492.00 0.00 492.00 60 680063 29-JUN-12 894138 FUSES & BELT 97.88 0.00 97.88 735823 B LYNETTE MARSHALL MOBILE 22.50 Yes 10 92800 26-JUN-12 REFUND OF FEES 22.50 0.00 22.50 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735824 BAKER DISTRIBUTING CO ATLANTA 515.20 Yes 10 I031786 01-JUN-12 893719 SWITCH & KIT 94.40 0.00 94.40 20 I128777 11-JUN-12 893981 SANI, CLNR 219.20 0.00 219.20 SOLENOID 30 I253451 29-JUN-12 894327 WTR CURTAIN 201.60 0.00 201.60 & CLNR 735825 BAY SHORE FLUID POWER IN MOBILE1 23.47 Yes 10 401474-001 08-JUN-12 893932 FLUIDS 23.47 0.00 23.47 735826 BAYOU CONCRETE LLC GULFPORT 170.00 Yes 10 77163 08-JUN-12 893435 CONCRETE 170.00 0.00 170.00 735827 BAYSIDE RUBBER & PRODUCT MOBILE 452.81 Yes 10 162401 26-JUN-12 G276106 REPAIR 138.65 0.00 138.65 PARTS 20 162431 27-JUN-12 G276145 REPAIR 105.00 0.00 105.00 PARTS 30 162438 27-JUN-12 G276167 REPAIR 66.36 0.00 66.36 PARTS 40 162443 27-JUN-12 G276204 REPAIR 142.80 0.00 142.80 PARTS 735828 BEARD EQUIPMENT CO MOBILE 2,042.28 Yes 10 357173 27-JUN-12 G276141 REPAIR 410.62 0.00 410.62 PARTS 20 357175 27-JUN-12 G276164 REPAIR 187.38 0.00 187.38 PARTS 30 357176 27-JUN-12 G276188 REPAIR 142.23 0.00 142.23 PARTS 40 357605 28-JUN-12 G276240 REPAIR 26.27 0.00 26.27 PARTS 50 357976 29-JUN-12 G276184 REPAIR 99.78 0.00 99.78 PARTS 60 358492 02-JUL-12 G276189 REPAIR 1,176.00 0.00 1,176.00 PARTS 735829 BEL AIR ANIMAL HOSP & EM MOBILE 375.00 Yes 10 COM011 26-JUN-12 ANIMAL CARE 65.00 0.00 65.00 20 COM012 26-JUN-12 ANIMAL CARE 60.00 0.00 60.00 30 COM013 26-JUN-12 ANIMAL CARE 60.00 0.00 60.00 40 COM014 26-JUN-12 ANIMAL CARE 65.00 0.00 65.00 50 COM015 26-JUN-12 ANIMAL CARE 60.00 0.00 60.00 60 COM016 26-JUN-12 ANIMAL CARE 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735830 BERNEY OFFICE SOLUTIONS MONTGOMERY 119.65 Yes 10 949783 22-JUN-12 CUST #407127 119.65 0.00 119.65 735831 BIS MOBILE 641.66 Yes 10 12375 11-JUN-12 TECH SUPPORT 135.00 0.00 135.00 20 12416 11-JUN-12 FAX MACHINE REPAIR 371.66 0.00 371.66 30 12471 15-JUN-12 TECH SUPPORT 135.00 0.00 135.00 735832 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 896.61 Yes 10 253290 12-JUN-12 REFUND DUE TO 448.61 0.00 448.61 OVERPAYMENT 20 253291 12-JUN-12 REFUND DUE TO 448.00 0.00 448.00 OVERPAYMENT 735833 BOBCAT OF MOBILE MOBILE 834.97 Yes 10 P03563 03-JUL-12 G276162 REPAIR 834.97 0.00 834.97 PARTS 735834 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,432.32 Yes 10 80786685 04-JUN-12 893725-1 LATEX 47.20 0.00 47.20 GLOVES 20 80789271 06-JUN-12 893725-1 LATEX 283.20 0.00 283.20 GLOVES 30 80792139 08-JUN-12 893725-3 MED SUP 3,222.72 0.00 3,222.72 40 80793942 11-JUN-12 893725-1 LATEX 47.20 0.00 47.20 GLOVES 50 80794853 11-JUN-12 893725-3 LATEX 2,832.00 0.00 2,832.00 GLOVES 735835 BRENSON HUMPHREYS MOBILE 6,000.00 Yes 10 276228 02-JUL-12 MC2009006684 6,000.00 0.00 6,000.00 BRENSON HUMPHREYS 735836 BROWN & DUKE RADIATOR MOBILE 300.56 Yes 10 11262 02-JUN-12 G276217 REPAIR 147.20 0.00 147.20 PARTS 20 11266 28-JUN-12 G276239 REPAIR 153.36 0.00 153.36 PARTS 735837 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 225170 28-JUN-12 KIDS DAY IN 550.00 0.00 550.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735838 CATHERINE T GOREN MOBILE2 150.00 Yes 10 225167 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735839 CDW GOVERNMENT INC CHICAGO 2,436.28 Yes 10 M185807 21-JUN-12 CUST #6514339 2,436.28 0.00 2,436.28 *************** *************** 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 735840 CHARLIEDRA JOHNSON MOBILE 1,000.00 Yes 10 276216 02-JUL-12 MC2010009646 1,000.00 0.00 1,000.00 CHARLIE STATEN 735841 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 62622 29-JUN-12 G276197 REPAIR 450.00 0.00 450.00 PARTS 735842 CITY ELECTRIC SUPPLY MOBILE CENTRAL 111.00 Yes 10 MOC/042040 05-JUN-12 893633 CABLE TIES 111.00 0.00 111.00 735843 CITY OF MOBILE MOBILE 200.00 Yes 10 276233 03-JUL-12 MC2010010619 RHEA 200.00 0.00 200.00 HALL 735844 CITY OF MOBILE MOBILE2 50.00 Yes 10 276235 03-JUL-12 MOT201004456 CONNIE 50.00 0.00 50.00 LEE 735845 CITY OF MOBILE MUNICIPAL COURT 884.00 Yes 10 276227 02-JUL-12 MC2011001579 ERIC 662.00 0.00 662.00 HOUSTON 20 276230 03-JUL-12 MC2012001895 STEVIN 222.00 0.00 222.00 HOOVER COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735846 CLARK GEER LATHAM & ASSO MOBILE1 8,424.37 Yes 10 16625 05-JUN-12 CLIENT ID # 244 8,424.37 0.00 8,424.37 TODD ACRES DR BRIDGE REPAIRS @ RAB 735847 CLOWER ELECTRIC SUPPLY C MOBILE 954.15 Yes 10 1162768-00 18-JUN-12 894098 ELECT 228.48 0.00 228.48 20 1162805-01 18-JUN-12 893811 ELECT 113.84 0.00 113.84 30 1163287-00 18-JUN-12 894115 ELECT 95.40 0.00 95.40 40 1163316-00 18-JUN-12 894097 ELECT 20.55 0.00 20.55 50 1163627-00 21-JUN-12 894067 ELECT 495.88 0.00 495.88 735848 CLUTCH PRODUCTS & POWERT MOBILE 152.00 Yes 10 379307 19-JUN-12 G275983 REPAIR 152.00 0.00 152.00 PARTS 735849 COMPLETE SAFETY WORKS MOBILE2 300.00 Yes 10 9140 27-JUN-12 LIFEGUARD AND POOL 300.00 0.00 300.00 ATTENDANT INSERVICE LG SKILL 735850 COMPTROLLER STATE OF ALA MONTGOMERY 39,840.00 Yes 10 274108 03-JUL-12 JUNE 2012 39,840.00 0.00 39,840.00 COLLECTIONS *************** *************** 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 735851 CRYSTAL ICE COMPANY MOBILE 315.00 Yes 10 131025 08-JUN-12 893689 ICE 315.00 0.00 315.00 735852 CULLIGAN BOTTLED WATER SARALAND 91.50 Yes 10 844008 13-JUN-12 WATER 91.50 0.00 91.50 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735853 DADE PAPER LOXLEY 673.80 Yes 10 474682 04-JUN-12 891899-40 TWLS 172.92 0.00 172.92 20 480940 06-JUN-12 891899-41 TWLS 117.04 0.00 117.04 30 483552 07-JUN-12 891899-42 TWLS 29.26 0.00 29.26 40 483554 07-JUN-12 893887 MOP BUCKET 51.50 0.00 51.50 50 488439 11-JUN-12 891899-43 TWLS 117.39 0.00 117.39 60 509964 21-JUN-12 891899-49 TOWELS & 173.76 3.48 170.28 T TISSUE 70 509966 21-JUN-12 891899-49 TOWELS 15.72 0.31 15.41 735854 DAVID BAYNE MOBILE 100.00 Yes 10 225160 28-JUN-12 KIDS DAY IN 100.00 0.00 100.00 BIENVILLE 735855 DAVID EARL CRAIG JR MOBILE1 320.00 Yes 10 275721 28-JUN-12 POOL GUARD 320.00 0.00 320.00 735856 DAVIS MOTOR SUPPLY CO IN MOBILE1 127.30 Yes 10 34424 28-JUN-12 G276209 REPAIR 127.30 0.00 127.30 PARTS 735857 DEBORAH TUCKER CITRONELLE 1,000.00 Yes 10 276217 02-JUL-12 DV2008001514 1,000.00 0.00 1,000.00 TIMOTHY SEELHORST 735858 DEES PAPER COMPANY INC MOBILE 301.08 Yes 10 431524-00 05-JUN-12 893105-14 TRASH 11.89 0.00 11.89 BAGS 20 431792-00 06-JUN-12 893105-17 PINE 135.44 0.00 135.44 CLNRS 30 431795-01 11-JUN-12 893105-17 STYRO 47.26 0.00 47.26 CUPS 40 431991-01 11-JUN-12 893886 BROOM 20.10 0.00 20.10 50 432190-00 11-JUN-12 893105-16 BLEACH 48.05 0.00 48.05 60 432362-00 11-JUN-12 893105-18 BROOM 38.34 0.00 38.34 735859 DELCHAMPS PRINTING CO. I MOBILE1 65.00 Yes 10 57469 30-MAY-12 893454 PRINTING 65.00 0.00 65.00 735860 DEMETRIUS JOSEPH BUSH CODEN 340.00 Yes 10 275726 27-JUN-12 POOL GUARD 340.00 0.00 340.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735861 DENNIS ALUMINUM PRODUCTS FOLEY 238.00 Yes 10 12088 08-JUN-12 893577 FENCE POST 238.00 0.00 238.00 735862 DEX IMAGING MOBILE 267.05 Yes 10 AR171532 19-JUN-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY FOR 735863 DIESEL INJECTION & SERVI ATLANTA 204.25 Yes 10 8614 29-JUN-12 G276301 REPAIR 204.25 0.00 204.25 PARTS 735864 DISH NETWORK ATLANTA 47.00 Yes 10 272269 02-JUL-12 ACCT 47.00 0.00 47.00 #8255707081563954 *************** *************** Under Minimum Pay DIXIE LEASING INC MOBILE (152.95) No 10 48146 20-JUN-12 G274948 REPAIR (152.95) 0.00 (152.95) PARTS 735865 DOJES FORENSIC SUPPLIES OCOEE 37.42 Yes 10 17856 11-JUN-12 893939 FORENSIC SUP 37.42 0.00 37.42 735866 DONALD DEES MOBILE1 75.00 Yes 10 20120622DD 22-JUN-12 CELL PHONE 75.00 0.00 75.00 735867 DONNA SORRELLS MOBILE 36.00 Yes 10 251211 29-JUN-12 REFUND OF FEES 36.00 0.00 36.00 735868 DONNIE MATTHEWS MOBILE 1,000.00 Yes 10 276223 02-JUL-12 TR2008039705 DONNIE 1,000.00 0.00 1,000.00 MATTHEWS 735869 EASY PICKER GOLF PRODUCT LEHIGH1 345.00 Yes 10 41200-IN 05-JUN-12 893854 GOLF TOKENS 345.00 0.00 345.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735870 EDWARD NORMAN THEODORE 100.00 Yes 10 276239 03-JUL-12 MC2012000750 JUSTIN 100.00 0.00 100.00 SALAS 735871 ELBERTA PUMP REPAIR INC ELBERTA 178.00 Yes 10 775186 28-JUN-12 G276244 REPAIR 178.00 0.00 178.00 PARTS 735872 ELISA ATKINS MOBILE 32.40 Yes 10 251209 29-JUN-12 INSTRUCTOR 32.40 0.00 32.40 735873 ELLIS & SON SEMMES 140.00 Yes 10 29-JUN-12 29-JUN-12 G276297 REPAIR 140.00 0.00 140.00 PARTS 735874 EMPIRE TRUCK SALES JACKSON 351.47 Yes 10 CE010131056:0 28-JUN-12 G276216 REPAIR 185.24 0.00 185.24 1 PARTS 20 CE010131090:0 28-JUN-12 G276237 REPAIR 164.39 0.00 164.39 1 PARTS 30 CE010131158:0 29-JUN-12 G276296 REPAIR 1.84 0.00 1.84 1 PARTS 735875 ENGLISH COLOR AND SUPPLY RICHARDSON 38.65 Yes 10 742340 27-JUN-12 G276221 REPAIR 38.65 0.00 38.65 PARTS 735876 ERIC HOUSTON MOBILE 338.00 Yes 10 276226 02-JUL-12 MC2011001579 ERIC 338.00 0.00 338.00 HOUSTON 735877 ESFELLER CONSTRUCTION IN CODEN 1,575.00 Yes 10 30947 31-MAY-12 891558 TOPSOIL 525.00 0.00 525.00 20 30948 31-MAY-12 890162 TOPSOIL 1,050.00 0.00 1,050.00 735878 EULA D EVERETT THEODORE 180.00 Yes 10 25120 29-JUN-12 INSTRUCTOR 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735879 EVER DIXIE BROOKLYN 320.00 Yes 10 F033666/M 11-JUN-12 893713-2 TRACHEAL 320.00 0.00 320.00 TUBE 735880 EYEWORLD VISION CENTER SARALAND 171.00 Yes 10 893421 06-JUN-12 893421 SAFETY 60.00 0.00 60.00 GLASSES 20 893826 08-JUN-12 893826 SAFETY 56.00 0.00 56.00 GLASSES 30 893828 11-JUN-12 893828 SAFETY 55.00 0.00 55.00 GLASSES 735881 FAUCET PARTS OF AMERICA MOBILE 78.00 Yes 10 28708 08-JUN-12 894063 PLUMB ITEMS 39.00 0.00 39.00 20 28709 08-JUN-12 894065 PLUMB ITEMS 39.00 0.00 39.00 735882 FAUCET PARTS OF AMERICA MOBILE2 557.25 Yes 10 28675 04-JUN-12 893858 PLUMB ITEM 29.80 0.00 29.80 20 28676 04-JUN-12 893904 PLUMB ITEMS 454.95 0.00 454.95 30 28687 05-JUN-12 893853 PLUMB 28.20 0.00 28.20 40 28720 11-JUN-12 894017 PLUMB ITEMS 44.30 0.00 44.30 735883 FEDEX DALLAS-1 13.97 Yes 10 7-934-65411 27-JUN-12 ACCT #2808-1143-2 13.97 0.00 13.97 735884 FIREHOUSE SALES & SERVIC MOBILE1 944.80 Yes 10 23871 03-JUL-12 893288 HYDRO TEST 620.00 0.00 620.00 CYLINDERS 20 23886 04-JUN-12 893583 FIRE EXT 34.80 0.00 34.80 30 23944 02-JUL-12 894397 DASH LIGHT 290.00 0.00 290.00 735885 FLEET PRIDE ATLANTA 31.10 Yes 10 48581121 28-JUN-12 G276257 REPAIR 31.10 0.00 31.10 PARTS 735886 FONDE ELEMENTARY SCHOOL MOBILE 317.20 Yes 10 43007 11-MAY-12 5% OF GROSS 121.80 0.00 121.80 RECEIPTS 20 53107 11-MAY-12 5% OF GROSS 195.40 0.00 195.40 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735887 G T DISTRIBUTORS INC ROSSVILLE 519.77 Yes 10 170191 04-JUN-12 882198-23 BADGES 32.82 0.00 32.82 20 170248 06-JUN-12 893562 FORENSIC SIL 188.45 0.00 188.45 TUBE 30 170376 11-JUN-12 893562 SPRAY PUMP 298.50 0.00 298.50 *************** *************** Under Minimum Pay GALLS INC CHICAGO (557.70) No 10 511825791CM 22-MAR-12 881219-1 REF INV (763.37) 0.00 (763.37) 511825791 20 512065445 21-MAR-12 892611 MAGNETIC 14.97 0.00 14.97 PWDR 30 512126153 19-APR-12 893061 BAT CHGER 15.70 0.00 15.70 40 512193112 22-MAY-12 893394 LIFT TAPE 175.00 0.00 175.00 735888 GLOBALSTAR LOS ANGELES 425.85 Yes 10 1000000003959 16-JUN-12 ACCT #1.50001828 425.85 0.00 425.85 621 735889 GLOBE MANUFACTURING COMP PITTSFIELD 750.00 Yes 10 1094802 07-JUN-12 893338 TESTERS 750.00 0.00 750.00 735890 GOODYEAR AUTO SERVICE CE MOBILE2 2,649.69 Yes 10 191732 26-APR-12 893199 TIRES 708.25 0.00 708.25 20 191755 27-APR-12 893207 TIRES 519.40 0.00 519.40 30 191913 07-MAY-12 893320 TIRES 1,324.63 0.00 1,324.63 40 191930 08-MAY-12 893362 TIRES 97.41 0.00 97.41 735891 GOVDEALS MONTGOMERY 514.84 Yes 10 176-062012 30-JUN-12 JUNE 2012 FEES FOR 514.84 0.00 514.84 ONLINE AUCTION 735892 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5133 31-MAY-12 MAY 2012 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 735893 GULF COAST OFFICE PRODUC PENSACOLA1 646.43 Yes 10 4056744-0 06-JUN-12 893677 RECPT ROLLS 450.00 0.00 450.00 20 4056877-0 08-JUN-12 893877 SCISSORS, 91.95 0.00 91.95 FLDRS, PENS 30 4056879-0 08-JUN-12 893883 FLR SWPR 104.48 0.00 104.48 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735894 HARBOR COMMUNICATIONS LL MOBILE1 3,435.66 Yes 10 23386- 05-JUL-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/06/12 735895 HARCROS CHEMICALS INC. CHICAGO 487.50 Yes 10 340071873 11-JUN-12 893542-1 POOL SUP 487.50 0.00 487.50 735896 HARTS AUTO SUPPLY OMAHA2 1,527.08 Yes 10 32727 22-JUN-12 G276086 REPAIR 1,527.08 0.00 1,527.08 PARTS 735897 HERTZ EQUIPMENT RENTAL DALLAS 1,546.00 Yes 10 26222775-001 05-JUN-12 893289 RENTAL 1,546.00 0.00 1,546.00 CHG/SHT PD $100.49 CITY DO NOT PAY T 735898 HILLMAN OIL INC MOBILE 989.58 Yes 10 421812 26-JUN-12 G276186 REPAIR 100.04 0.00 100.04 PARTS 20 421857 28-JUN-12 G276254 REPAIR 28.85 0.00 28.85 PARTS 30 421860 28-JUN-12 G276250 REPAIR 459.96 0.00 459.96 PARTS 40 421861 28-JUN-12 G276227 REPAIR 322.63 0.00 322.63 PARTS 50 421904 29-JUN-12 G276292 REPAIR 19.36 0.00 19.36 PARTS 60 421905 29-JUN-12 G276227C REPAIR (322.63) 0.00 (322.63) PARTS 70 421906 29-JUN-12 G276186C REPAIR (100.04) 0.00 (100.04) PARTS 80 421927 02-JUL-12 G276323 REPAIR 481.41 0.00 481.41 PARTS 735899 HOLLY ANDREWS THEODORE 60.00 Yes 10 225159 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735900 HOSEA O WEAVER & SONS IN MOBILE 1,836.80 Yes 10 46164 04-JUN-12 893566-1 ASPHALT 399.84 0.00 399.84 20 46171 05-JUN-12 893566-1 ASPHALT 466.48 0.00 466.48 30 46178 06-JUN-12 893566-1 ASPHALT 395.92 0.00 395.92 40 46190 07-JUN-12 893566-1 ASPHALT 403.76 0.00 403.76 50 46194 08-JUN-12 893566-1 ASPHALT 170.80 0.00 170.80 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735901 HUNTER TAPSCOTT THEODORE 150.00 Yes 10 270217 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735902 HURRICANE ELECTRONICS IN MOBILE2 46.20 Yes 10 416846 11-JUN-12 893952 RADIO REPAIT 46.20 0.00 46.20 735903 HYDRAULIC REPAIR SERVICE MOBILE 2,111.00 Yes 10 56199 27-JUN-12 G276159 REPAIR 213.00 0.00 213.00 PARTS 20 56201 27-JUN-12 G275851 REPAIR 1,898.00 0.00 1,898.00 PARTS 735904 IAAP KANSAS CITY-1 85.00 Yes 10 240577 02-JUL-12 ASHLEY TODD 85.00 0.00 85.00 MEMBERSHIP 735905 IDEAL TRUCK SERVICE MOBILE 315.20 Yes 10 58201 22-JUN-12 G276234 REPAIR 315.20 0.00 315.20 PARTS 735906 INDUSTRIAL CHEMICAL INC BIRMINGHAM 2,592.00 Yes 10 226204 06-JUN-12 893691 POOL SUP 146.00 0.00 146.00 20 226205 06-JUN-12 893691 POOL SUP 146.00 0.00 146.00 30 226342 07-JUN-12 893544-1 POOL 2,300.00 0.00 2,300.00 TABS/SHT PD $23.00 FUEL SURCHARGE NO 735907 IRBY-OVERTON VETERINARY MOBILE 8.00 Yes 10 274339 02-JUL-12 RABIES RECEIPT 8.00 0.00 8.00 735908 IRMA BOUTWELL SATSUMA 200.00 Yes 10 225161 28-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735909 J C PENNY MOBILE 54.49 Yes 10 276238 03-JUL-12 MC2009010706 54.49 0.00 54.49 ALEXANDRIA RIVERS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735910 JACKSON SUPPLY COMPANY BIRMINGHAM 959.00 Yes 10 S2468232.001 01-JUN-12 893750 CONSENSING 959.00 0.00 959.00 UNIT 735911 JACQUELINE BOUTWELL SATSUMA 60.00 Yes 10 225162 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735912 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120701 01-JUL-12 JULY 2012 LEGAL 3,958.33 0.00 3,958.33 SERVICES 735913 JAMES DAVIS THEODORE 2,000.00 Yes 10 276219 02-JUL-12 MC2010001412 LENA 2,000.00 0.00 2,000.00 WINCHESTER 735914 JAMES HALL MOBILE 200.00 Yes 10 225168 28-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735915 JANE MCWILLIAMS MOBILE 288.00 Yes 10 275722 28-JUN-12 INSTRUCTOR 288.00 0.00 288.00 735916 JARROD AMACKER SARALAND 60.00 Yes 10 225158 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735917 JB'S SERVICE MOBILE1 244.00 Yes 10 11497 21-JUN-12 894018 FAN MOTOR 122.00 0.00 122.00 20 11504 20-JUN-12 894155 FAN MOTOR 122.00 0.00 122.00 735918 JEFFREY HUDSON SATSUMA 150.00 Yes 10 225169 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735919 JENNIFER SMITH MOBILE1 100.00 Yes 10 276240 03-JUL-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735920 JO CHESNEY GRAND BAY 1,000.00 Yes 10 276225 02-JUL-12 MC2003009256 JASON 1,000.00 0.00 1,000.00 CHESNEY 735921 JOE BULLARD MITSUBUSHI MOBILE 775.00 Yes 10 265277 13-JUN-12 REFUND FOR 775.00 0.00 775.00 OVERPAYMENT OF 12/11 SALES TAX 735922 JOHN BOWERS MOBILE 200.00 Yes 10 270213 26-JUN-12 MUSICAL PERFORMANCE 200.00 0.00 200.00 735923 JOHNSON CONTROLS INC CHARLOTTE 19,091.29 Yes 10 1-5237589469A 25-MAY-12 ACCT # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 1ST YEA 20 1-5237589469B 25-MAY-12 COM CHILLER 13,942.89 0.00 13,942.89 MAINTENANCE 30 1-5356641448 21-JUN-12 ACCT # 1043152 850.00 0.00 850.00 SERVICE CALL MOBILE CIVIC CENTER CH 735924 JOYCE MCCOY PENSACOLA 28.00 Yes 10 276229 03-JUL-12 MC2012001895 STEVIN 28.00 0.00 28.00 HOOVER 735925 KATHY CORAM THEODORE 150.00 Yes 10 225164 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735926 KELVIN BEAMON MOBILE 18.00 Yes 10 92419 26-JUN-12 REFUND OF FEES 18.00 0.00 18.00 735927 KERRY RATTLER MOBILE 1,000.00 Yes 10 276221 02-JUL-12 MC20097964 KERRY 1,000.00 0.00 1,000.00 RATTLER 735928 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,785.00 Yes 10 121786 05-JUN-12 882165-7 BROOM 1,785.00 0.00 1,785.00 REFILL COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735929 KIMBERLY FLEMING NARON WILMER 30.00 Yes 10 275725 27-JUN-12 INSTRUCTOR 30.00 0.00 30.00 735930 KIRK SHAW MOBILE 76.00 Yes 10 92469 27-JUN-12 REFUND OF FEES 76.00 0.00 76.00 735931 KURT GARRETT MOBILE 150.00 Yes 10 225166 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735932 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 225165 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735933 LACAL EQUIPMENT INC JACKSON CENTER 1,707.56 Yes 10 155252-IN 25-JUN-12 G276100 REPAIR 960.00 0.00 960.00 PARTS 20 155380-IN 25-JUN-12 G276144 REPAIR 747.56 0.00 747.56 PARTS 735934 LAMP ENVIRONMENTAL INDUS HAMMOND 1,923.02 Yes 10 32082 27-FEB-12 CUST ID: MOBILE-02 1,923.02 0.00 1,923.02 735935 LATONYA MATTHEWS MOBILE 232.83 Yes 10 264759 05-JUL-12 REFUND FOR 232.83 0.00 232.83 OVERPAYMENT ON EDUCATIONAL REPAYMENT 735936 LAWMEN'S & SHOOTERS SUPP VERO BEACH 225.55 Yes 10 110327 04-JUN-12 893391 AMMO 116.80 0.00 116.80 20 110495 11-JUN-12 893606 BADGES 108.75 0.00 108.75 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735937 LEOS UNIFORMS & SUPPLY MOBILE 6,514.65 Yes 10 217742 06-DEC-11 883064-178 CHERYL 171.80 0.00 171.80 JOHNSON 20 PU-44511 20-APR-12 883064-248 ROBERT 100.00 0.00 100.00 HARRIS 30 PU-44561 26-JAN-12 883064-206 MATTHEW 132.00 0.00 132.00 GARRETT 40 PU-44573 27-JAN-12 883064-206 J 265.00 0.00 265.00 SYLVESTER 50 PU-44593 14-FEB-12 883064-186 HEATHCOE 265.00 0.00 265.00 60 PU-44594 04-FEB-12 883064-205 178.85 0.00 178.85 CASSANDRA MATTHEWS 70 PU-44609 06-FEB-12 883064-224 JOSHUA 284.70 0.00 284.70 GRUM 80 PU-44618 07-FEB-12 883064-206 SCHMIDT 265.00 0.00 265.00 90 PU-44623 15-MAR-12 883064-160 ANGELA 205.80 0.00 205.80 SPURLOCK 100 PU-44690 24-FEB-12 883064-224 J MIXON 399.00 0.00 399.00 110 PU-44740 14-MAR-12 883064-225 MICKIE 265.00 0.00 265.00 GLOVER 120 PU-44744 29-FEB-12 883064-226 T HOLDEN 265.00 0.00 265.00 130 PU-44763 13-MAR-12 883064-233 ROBERT 59.90 0.00 59.90 MORTON 140 PU-44781 21-MAR-12 883064-238 R BROWN 132.00 0.00 132.00 150 PU-44826 30-MAR-12 883064-232 COURTNEY 176.85 0.00 176.85 WILSON 160 PU-44838 04-APR-12 883064-247 TOMATRA 265.00 0.00 265.00 JOHNSON 170 PU-44848 27-APR-12 883064-239 MICHAEL 198.00 0.00 198.00 MAXEY 180 PU-44853 12-JUN-12 883064-231 WILLIAM 265.00 0.00 265.00 TOMBERLIN 190 PU-44897 20-APR-12 883064-246 SELAND 198.00 0.00 198.00 TERRELL 200 PU-44900 23-APR-12 883064-246 D 96.00 0.00 96.00 CASAREZ 210 PU-44938 02-MAR-12 883064-242 ANNETTA 182.85 0.00 182.85 SCOTT 220 PU-44947 03-MAY-12 883064-249 CHANTA 280.65 0.00 280.65 ELLZEY 230 PU-44966 09-MAY-12 883064-257 J 206.75 0.00 206.75 LIPSCOMB 240 PU-45002 24-MAY-12 882834-13 FLEX 435.00 0.00 435.00 CUFFS 250 PU-45006 02-JUN-12 883064-261 198.00 0.00 198.00 LADERRICK DUBOSE 260 PU-45008 01-JUL-12 893548 SHIRTS 955.50 0.00 955.50 270 PU-45009 30-MAY-12 883064-263 MIRANDA 34.00 0.00 34.00 WILSON 280 PU-45054 18-JUN-12 883064-269 D 34.00 0.00 34.00 MCMICHAEL COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735938 LEROY HILL COFFEE CO INC MOBILE 47.94 Yes 10 420530 20-JUN-12 COFFEE AND CREAM 47.94 0.00 47.94 735939 LESLIES POOLMART ST LOUIS 263.97 Yes 10 48-235681 05-JUN-12 893686 PARTS - SUP 113.99 0.00 113.99 20 48-235684 05-JUN-12 893686 REF INV 48- (113.99) 0.00 (113.99) 235681 30 48-236087 11-JUN-12 893901 PARTS + SUP 93.97 0.00 93.97 40 48-236089 11-JUN-12 893899 PARTS + SUP 170.00 0.00 170.00 735940 LEWIS ENGINEERING & ASSO MOBILE 3,200.00 Yes 10 1334 25-JUN-12 ENGINEERING SERVICE 3,200.00 0.00 3,200.00 MOBILE CONVENTION CENTER REPAI 735941 LINDA LEWIS FAIRHOPE 150.00 Yes 10 225171 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735942 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 270218 28-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735943 LOIS ROBINSON & ASSOC MOBILE 702.00 Yes 10 945929 19-JUN-12 IN RE: RONALD 315.00 0.00 315.00 WALLACE 20 945942 25-JUN-12 LEO C DUNN VS CITY 387.00 0.00 387.00 OF SATSUMA 735944 LOWES HOME CENTERS INC ATLANTA 2,637.51 Yes 10 33504 04-JUN-12 893802 WET/DRY VAC 424.37 0.00 424.37 20 33571 05-JUN-12 893866 WTR HOSE 165.18 0.00 165.18 30 33679 07-JUN-12 893900 FLR FAN 151.96 0.00 151.96 40 33680 07-JUN-12 893893 FLR FAN 151.96 0.00 151.96 50 33681 07-JUN-12 893894 FLR FAN 151.96 0.00 151.96 60 33682 07-JUN-12 893895 FLR FAN 151.96 0.00 151.96 70 33683/12 07-JUN-12 893897 FLR FAN 151.96 0.00 151.96 80 33684 07-JUN-12 893898 FLR FAN 151.96 0.00 151.96 90 76517 07-JUN-12 893891 FAN BELT 568.10 0.00 568.10 100 76520 07-JUN-12 893892 FAN BELT 568.10 0.00 568.10 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735945 LUCY GREEN PARKER MOBILE 62.50 Yes 10 275788 28-JUN-12 INSTRUCTOR 62.50 0.00 62.50 735946 M & A STAMP AND SIGN CO MOBILE1 330.80 Yes 10 3041 04-JUN-12 892924 STAMPS 50.40 0.00 50.40 20 3061 06-JUN-12 893864 STAMPS 244.80 0.00 244.80 30 3063 06-JUN-12 893895 STAMPS 28.00 0.00 28.00 40 3078 08-JUN-12 893867 NAME TAG 7.60 0.00 7.60 *************** *************** Under Minimum Pay MADER BEARING SUPPLY MOBILE (101.06) No 10 429231 20-JUN-12 G274996 REPAIR (134.98) 0.00 (134.98) PARTS 20 429651 27-JUN-12 G276178 REPAIR 33.92 0.00 33.92 PARTS 735947 MAGID GLOVE & SAFETY MFG CHICAGO 219.52 Yes 10 77872 08-JUN-12 893841-1 FIRST AID 13.72 0.00 13.72 KIT 20 77873 08-JUN-12 893841-1 FIRST AID 137.20 0.00 137.20 KIT 30 77874 08-JUN-12 893841-1 FIRST AID 68.60 0.00 68.60 KIT 735948 MARCELL MCMILLIAN MOBILE 1,000.00 Yes 10 276200 02-JUL-12 MC2010009154 1,000.00 0.00 1,000.00 MARCELL MCMILLIAN 735949 MARINE RIGGING INC MOBILE 52.00 Yes 10 149874 27-JUN-12 G276110 REPAIR 52.00 0.00 52.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 735950 MARTIN ENERGY SERVICES BIRMINGHAM 2,428.80 Yes 10 341510 07-JUN-12 891272-11 MOTOR OIL 2,428.80 0.00 2,428.80 735951 MARVIN HARRIS MOBILE 100.00 Yes 10 276234 03-JUL-12 MC2011010031 100.00 0.00 100.00 MICHAEL HARRIS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735952 MCDONALD MUFFLER CO MOBILE2 1,290.15 Yes 10 13123 26-JUN-12 G276196 REPAIR 863.92 0.00 863.92 PARTS 20 13125 27-JUN-12 G276225 REPAIR 426.23 0.00 426.23 PARTS 735953 MCGRIFF TREADING CO/MCGR CULLMAN 7,292.99 Yes 10 198371 26-JUN-12 894215-1 TIRES 1,177.30 0.00 1,177.30 20 198515 26-JUN-12 894305 TIRES 3,540.00 0.00 3,540.00 30 198609 28-JUN-12 894340 TIRE 271.00 0.00 271.00 40 198667 29-JUN-12 888630-17 TIRES 2,304.69 0.00 2,304.69 735954 MINTO CORP/RETIF OIL & F NEW ORLEANS 80,006.71 Yes 10 112053 11-APR-12 892957 DIESEL 25,050.17 0.00 25,050.17 20 112288 11-APR-12 892956 DIESEL 25,080.12 0.00 25,080.12 30 113533 28-APR-12 893220 DIESEL 24,987.25 0.00 24,987.25 40 114019 07-MAY-12 893310 REG UNL 5,982.02 0.00 5,982.02 50 117548 01-JUN-12 893310 REG UNL 5,822.20 0.00 5,822.20 60 117549 01-JUN-12 893310 CM FOR INV (5,982.02) 0.00 (5,982.02) #114019 70 117550 01-JUN-12 893220 CM FOR INV (24,987.25) 0.00 (24,987.25) #113533 80 117551 01-JUN-12 893220 DIESEL 24,821.02 0.00 24,821.02 90 117586 01-JUN-12 892956 CM FOR INV (25,080.12) 0.00 (25,080.12) #112288 100 117587 01-JUN-12 892956 DIESEL 24,696.49 0.00 24,696.49 110 117588 01-JUN-12 892957 CM FOR INV (25,050.17) 0.00 (25,050.17) #112053 120 117589 01-JUN-12 892957 DIESEL 24,667.00 0.00 24,667.00 735955 MOBILE AREA CHAMBER OF C MOBILE 1,240.00 Yes 10 100076869 12-JUN-12 STATE OF THE CITY 1,240.00 0.00 1,240.00 AND COUNTY LUNCHEON 735956 MOBILE AREA WATER & SEWE BIRMINGHAM 304.82 Yes 10 0105457300/06 26-JUN-12 CUST #0105457300 25.57 0.00 25.57 /12 20 0206851300/12 28-JUN-12 CUST #0206851300 279.25 0.00 279.25 /11 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735957 MOBILE AREA WATER AND SE BIRMINGHAM1 2,735.57 Yes 10 105434300/06/ 26-JUN-12 ACCT # 0105434300 53.15 0.00 53.15 12 20 105435300/06/ 26-JUN-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/06/ 26-JUN-12 ACCT # 0105467301 25.57 0.00 25.57 12 40 118874300/06/ 28-JUN-12 ACCT # 0118874300 10.64 0.00 10.64 12 50 186359300/06/ 20-JUN-12 ACCT # 0186359300 25.57 0.00 25.57 12 60 205433300/06/ 21-JUN-12 ACCT # 0205433300 10.64 0.00 10.64 12 70 206109300/06/ 26-JUN-12 ACCT # 0206109300 192.03 0.00 192.03 12 80 206110300/06/ 26-JUN-12 ACCT # 0206110300 578.39 0.00 578.39 12 90 207220300/06/ 29-JUN-12 ACCT # 0207220300 49.08 0.00 49.08 12 100 215820302/06/ 29-JUN-12 ACCT # 0215820302 1,754.64 0.00 1,754.64 12 110 215881300/06/ 29-JUN-12 ACCT # 0215881300 25.22 0.00 25.22 12 735958 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 735959 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 735960 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 735961 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 735962 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 735963 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735964 MOBILE AREA WATER AND SE MOBILE 79,271.05 Yes 10 100011300/06/ 29-JUN-12 25.22 0.00 25.22 12 20 100032300/06/ 29-JUN-12 52.27 0.00 52.27 12 30 100041300/06/ 29-JUN-12 34.19 0.00 34.19 12 40 100110300/06/ 29-JUN-12 10.64 0.00 10.64 12 50 100111300/06/ 29-JUN-12 72.98 0.00 72.98 12 60 100158300/06/ 29-JUN-12 10.64 0.00 10.64 12 70 100247300/06/ 29-JUN-12 10.64 0.00 10.64 12 80 101544300/06/ 29-JUN-12 25.57 0.00 25.57 12 90 101545300/06/ 29-JUN-12 25.57 0.00 25.57 12 100 101595300/06/ 29-JUN-12 72.98 0.00 72.98 12 110 102761300/06/ 29-JUN-12 25.57 0.00 25.57 12 120 103167300/06/ 29-JUN-12 25.57 0.00 25.57 12 130 103171300/06/ 29-JUN-12 10.64 0.00 10.64 12 140 104625300/06/ 29-JUN-12 1,036.92 0.00 1,036.92 12 150 105164300/06/ 29-JUN-12 10.64 0.00 10.64 12 160 105306300/06/ 29-JUN-12 10.64 0.00 10.64 12 170 105436300/06/ 29-JUN-12 25.57 0.00 25.57 12 180 105439300/06/ 29-JUN-12 25.22 0.00 25.22 12 190 105470300/06/ 29-JUN-12 248.87 0.00 248.87 12 200 105490300/06/ 29-JUN-12 82.24 0.00 82.24 12 210 105506300/06/ 29-JUN-12 10.64 0.00 10.64 12 220 105627300/06/ 29-JUN-12 707.31 0.00 707.31 12 230 105640300/06/ 29-JUN-12 10.64 0.00 10.64 12 240 105641300/06/ 29-JUN-12 80.91 0.00 80.91 12 250 105642300/06/ 29-JUN-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/06/ 29-JUN-12 12.76 0.00 12.76 12 270 105658300/06/ 29-JUN-12 22.83 0.00 22.83 12 280 105685300/06/ 29-JUN-12 25.57 0.00 25.57 12 290 106733300/06/ 29-JUN-12 111.94 0.00 111.94 12 300 107185300/06/ 29-JUN-12 72.98 0.00 72.98 12 310 107217300/06/ 29-JUN-12 353.20 0.00 353.20 12 320 107218300/06/ 29-JUN-12 25.57 0.00 25.57 12 330 107219300/06/ 29-JUN-12 45.64 0.00 45.64 12 340 107750300/06/ 29-JUN-12 93.78 0.00 93.78 12 350 108000300/06/ 29-JUN-12 25.57 0.00 25.57 12 360 108924300/06/ 29-JUN-12 285.95 0.00 285.95 12 370 108925300/06/ 29-JUN-12 72.98 0.00 72.98 12 380 109923300/06/ 29-JUN-12 72.98 0.00 72.98 12 390 110363300/06/ 29-JUN-12 10.64 0.00 10.64 12 400 111405300/06/ 29-JUN-12 25.22 0.00 25.22 12 410 112503300/06/ 29-JUN-12 25.57 0.00 25.57 12 420 112504300/06/ 29-JUN-12 41.08 0.00 41.08 12 430 114432300/06/ 29-JUN-12 174.79 0.00 174.79 12 440 114562300/06/ 29-JUN-12 352.47 0.00 352.47 12 450 115012300/06/ 29-JUN-12 10.64 0.00 10.64 12 460 115373300/06/ 29-JUN-12 10.64 0.00 10.64 12 470 115385300/06/ 29-JUN-12 10.64 0.00 10.64 12 480 115419300/06/ 29-JUN-12 56.60 0.00 56.60 12 490 115460300/06/ 29-JUN-12 10.64 0.00 10.64 12 500 116266300/06/ 29-JUN-12 34.76 0.00 34.76 12 510 117027300/06/ 29-JUN-12 25.57 0.00 25.57 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/06/ 29-JUN-12 56.60 0.00 56.60 12 530 119187300/06/ 29-JUN-12 25.57 0.00 25.57 12 540 120559300/06/ 29-JUN-12 172.14 0.00 172.14 12 550 122073300/06/ 29-JUN-12 85.05 0.00 85.05 12 560 123932300/06/ 29-JUN-12 29.87 0.00 29.87 12 570 124607300/06/ 29-JUN-12 375.62 0.00 375.62 12 580 125949300/06/ 29-JUN-12 14.88 0.00 14.88 12 590 125961300/06/ 29-JUN-12 22.03 0.00 22.03 12 600 126098300/06/ 29-JUN-12 17.26 0.00 17.26 12 610 126145300/06/ 29-JUN-12 34.50 0.00 34.50 12 620 127224300/06/ 29-JUN-12 304.05 0.00 304.05 12 630 127748300/06/ 29-JUN-12 75.57 0.00 75.57 12 640 129557300/06/ 29-JUN-12 25.22 0.00 25.22 12 650 129558300/06/ 29-JUN-12 159.20 0.00 159.20 12 660 131410300/06/ 29-JUN-12 25.22 0.00 25.22 12 670 131483300/06/ 29-JUN-12 25.57 0.00 25.57 12 680 131709300/06/ 29-JUN-12 80.74 0.00 80.74 12 690 132617300/06/ 29-JUN-12 35.91 0.00 35.91 12 700 132787300/06/ 29-JUN-12 25.57 0.00 25.57 12 710 138029300/06/ 29-JUN-12 72.98 0.00 72.98 12 720 139348300/06/ 29-JUN-12 72.98 0.00 72.98 12 730 139469300/06/ 29-JUN-12 10.64 0.00 10.64 12 740 139538300/06/ 29-JUN-12 25.57 0.00 25.57 12 750 139539300/06/ 29-JUN-12 25.22 0.00 25.22 12 760 139748300/06/ 29-JUN-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/06/ 29-JUN-12 19.91 0.00 19.91 12 780 140402300/06/ 29-JUN-12 95.39 0.00 95.39 12 790 144010300/06/ 29-JUN-12 213.52 0.00 213.52 12 800 144875300/06/ 29-JUN-12 20.97 0.00 20.97 12 810 144876300/06/ 29-JUN-12 24.96 0.00 24.96 12 820 145015300/06/ 29-JUN-12 10.64 0.00 10.64 12 830 145016300/06/ 29-JUN-12 10.64 0.00 10.64 12 840 145347300/06/ 29-JUN-12 10.64 0.00 10.64 12 850 147215300/06/ 29-JUN-12 72.98 0.00 72.98 12 860 147234300/06/ 29-JUN-12 25.57 0.00 25.57 12 870 148550300/06/ 29-JUN-12 111.41 0.00 111.41 12 880 148551300/06/ 29-JUN-12 80.38 0.00 80.38 12 890 148973300/06/ 29-JUN-12 25.22 0.00 25.22 12 900 149090300/06/ 29-JUN-12 10.64 0.00 10.64 12 910 149284300/06/ 29-JUN-12 27.87 0.00 27.87 12 920 149481300/06/ 29-JUN-12 25.57 0.00 25.57 12 930 149952300/06/ 29-JUN-12 515.29 0.00 515.29 12 940 150362300/06/ 29-JUN-12 273.00 0.00 273.00 12 950 152166300/06/ 29-JUN-12 102.29 0.00 102.29 12 960 152174300/06/ 29-JUN-12 (59.43) 0.00 (59.43) 12 970 152837300/06/ 29-JUN-12 25.57 0.00 25.57 12 980 152838300/06/ 29-JUN-12 72.98 0.00 72.98 12 990 153914300/06/ 29-JUN-12 72.98 0.00 72.98 12 1000 153915300/06/ 29-JUN-12 72.98 0.00 72.98 12 1010 156963300/06/ 29-JUN-12 74.01 0.00 74.01 12 1020 157057300/06/ 29-JUN-12 1,126.59 0.00 1,126.59 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 157059300/06/ 29-JUN-12 726.53 0.00 726.53 12 1040 158174300/06/ 29-JUN-12 1,123.14 0.00 1,123.14 12 1050 158247300/06/ 29-JUN-12 31.32 0.00 31.32 12 1060 160380300/06/ 29-JUN-12 102.92 0.00 102.92 12 1070 160381300/06/ 29-JUN-12 31.85 0.00 31.85 12 1080 161035300/06/ 29-JUN-12 10.64 0.00 10.64 12 1090 161053300/06/ 29-JUN-12 25.22 0.00 25.22 12 1100 162736300/06/ 29-JUN-12 71.26 0.00 71.26 12 1110 162737300/06/ 29-JUN-12 86.77 0.00 86.77 12 1120 163326300/06/ 29-JUN-12 414.53 0.00 414.53 12 1130 165126300/06/ 29-JUN-12 10.64 0.00 10.64 12 1140 168003300/06/ 29-JUN-12 25.57 0.00 25.57 12 1150 168939300/06/ 29-JUN-12 25.57 0.00 25.57 12 1160 169970300/06/ 29-JUN-12 46.17 0.00 46.17 12 1170 178108300/06/ 29-JUN-12 25.57 0.00 25.57 12 1180 179373300/06/ 29-JUN-12 25.57 0.00 25.57 12 1190 179591300/06/ 29-JUN-12 72.98 0.00 72.98 12 1200 181287300/06/ 29-JUN-12 136.07 0.00 136.07 12 1210 186215300/06/ 29-JUN-12 25.57 0.00 25.57 12 1220 186309300/06/ 29-JUN-12 1,933.61 0.00 1,933.61 12 1230 186755300/06/ 29-JUN-12 156.52 0.00 156.52 12 1240 186989303/06/ 29-JUN-12 25.57 0.00 25.57 12 1250 203435300/06/ 29-JUN-12 254.04 0.00 254.04 12 1260 203469300/06/ 29-JUN-12 150.57 0.00 150.57 12 1270 203561300/06/ 29-JUN-12 1,495.61 0.00 1,495.61 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203568300/06/ 29-JUN-12 305.77 0.00 305.77 12 1290 203569300/06/ 29-JUN-12 254.04 0.00 254.04 12 1300 203571300/06/ 29-JUN-12 254.04 0.00 254.04 12 1310 203572300/06/ 29-JUN-12 254.04 0.00 254.04 12 1320 203576300/06/ 29-JUN-12 274.84 0.00 274.84 12 1330 203591300/06/ 29-JUN-12 274.84 0.00 274.84 12 1340 203596300/06/ 29-JUN-12 1,078.86 0.00 1,078.86 12 1350 203650300/06/ 29-JUN-12 310.96 0.00 310.96 12 1360 203653300/06/ 29-JUN-12 254.04 0.00 254.04 12 1370 203667300/06/ 29-JUN-12 254.04 0.00 254.04 12 1380 203668300/06/ 29-JUN-12 254.04 0.00 254.04 12 1390 203671300/06/ 29-JUN-12 1,272.30 0.00 1,272.30 12 1400 203687300/06/ 29-JUN-12 350.09 0.00 350.09 12 1410 203690300/06/ 29-JUN-12 908.46 0.00 908.46 12 1420 203709301/06/ 29-JUN-12 509.74 0.00 509.74 12 1430 203765300/06/ 29-JUN-12 697.50 0.00 697.50 12 1440 203769301/06/ 29-JUN-12 274.84 0.00 274.84 12 1450 203788300/06/ 29-JUN-12 35.03 0.00 35.03 12 1460 203876300/06/ 29-JUN-12 254.04 0.00 254.04 12 1470 203877301/06/ 29-JUN-12 527.78 0.00 527.78 12 1480 203886300/06/ 29-JUN-12 26.81 0.00 26.81 12 1490 203903300/06/ 29-JUN-12 312.67 0.00 312.67 12 1500 203950300/06/ 29-JUN-12 72.98 0.00 72.98 12 1510 203951300/06/ 29-JUN-12 72.98 0.00 72.98 12 1520 203952300/06/ 29-JUN-12 1,098.13 0.00 1,098.13 12 1530 203953300/06/ 29-JUN-12 527.89 0.00 527.89 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 1540 204133300/06/ 29-JUN-12 648.17 0.00 648.17 12 1550 204134300/06/ 29-JUN-12 25.22 0.00 25.22 12 1560 204135300/06/ 29-JUN-12 787.09 0.00 787.09 12 1570 204320300/06/ 29-JUN-12 254.04 0.00 254.04 12 1580 204337300/06/ 29-JUN-12 274.84 0.00 274.84 12 1590 204338300/06/ 29-JUN-12 369.57 0.00 369.57 12 1600 204339300/06/ 29-JUN-12 72.98 0.00 72.98 12 1610 204340300/06/ 29-JUN-12 167.82 0.00 167.82 12 1620 204341301/06/ 29-JUN-12 977.85 0.00 977.85 12 1630 204342300/06/ 29-JUN-12 4,384.74 0.00 4,384.74 12 1640 204343300/06/ 29-JUN-12 594.08 0.00 594.08 12 1650 204345300/06/ 29-JUN-12 274.84 0.00 274.84 12 1660 204346300/06/ 29-JUN-12 420.45 0.00 420.45 12 1670 204354300/06/ 29-JUN-12 3,071.72 0.00 3,071.72 12 1680 205121300/06/ 29-JUN-12 80.91 0.00 80.91 12 1690 205122300/06/ 29-JUN-12 80.91 0.00 80.91 12 1700 205123300/06/ 29-JUN-12 80.91 0.00 80.91 12 1710 205353300/06/ 29-JUN-12 254.04 0.00 254.04 12 1720 205354300/06/ 29-JUN-12 1,382.78 0.00 1,382.78 12 1730 205373300/06/ 29-JUN-12 264.44 0.00 264.44 12 1740 205431300/06/ 29-JUN-12 1,174.41 0.00 1,174.41 12 1750 205810300/06/ 29-JUN-12 254.04 0.00 254.04 12 1760 205831300/06/ 29-JUN-12 25.57 0.00 25.57 12 1770 205832300/06/ 29-JUN-12 110.91 0.00 110.91 12 1780 205833300/06/ 29-JUN-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205834300/06/ 29-JUN-12 447.18 0.00 447.18 12 1800 205978300/06/ 29-JUN-12 488.56 0.00 488.56 12 1810 205980300/06/ 29-JUN-12 1,439.57 0.00 1,439.57 12 1820 206084300/06/ 29-JUN-12 360.96 0.00 360.96 12 1830 206085300/06/ 29-JUN-12 2,181.07 0.00 2,181.07 12 1840 206086300/06/ 29-JUN-12 142.96 0.00 142.96 12 1850 206087300/06/ 29-JUN-12 1,996.55 0.00 1,996.55 12 1860 206088300/06/ 29-JUN-12 392.01 0.00 392.01 12 1870 206093300/06/ 29-JUN-12 457.49 0.00 457.49 12 1880 206328300/06/ 29-JUN-12 303.25 0.00 303.25 12 1890 206684300/06/ 29-JUN-12 254.04 0.00 254.04 12 1900 206729300/06/ 29-JUN-12 287.67 0.00 287.67 12 1910 206731300/06/ 29-JUN-12 1,318.88 0.00 1,318.88 12 1920 206779300/06/ 29-JUN-12 254.04 0.00 254.04 12 1930 206811300/06/ 29-JUN-12 254.04 0.00 254.04 12 1940 206828300/06/ 29-JUN-12 254.04 0.00 254.04 12 1950 206839300/06/ 29-JUN-12 448.22 0.00 448.22 12 1960 206840300/06/ 29-JUN-12 171.37 0.00 171.37 12 1970 206842300/06/ 29-JUN-12 1,190.39 0.00 1,190.39 12 1980 206845300/06/ 29-JUN-12 80.91 0.00 80.91 12 1990 206850301/06/ 29-JUN-12 274.84 0.00 274.84 12 2000 206870300/06/ 29-JUN-12 359.22 0.00 359.22 12 2010 206871300/06/ 29-JUN-12 921.59 0.00 921.59 12 2020 206872300/06/ 29-JUN-12 316.41 0.00 316.41 12 2030 206876300/06/ 29-JUN-12 956.61 0.00 956.61 12 2040 206877300/06/ 29-JUN-12 2,431.97 0.00 2,431.97 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 2050 206879300/06/ 29-JUN-12 254.04 0.00 254.04 12 2060 206892300/06/ 29-JUN-12 659.57 0.00 659.57 12 2070 206894300/06/ 29-JUN-12 1,090.37 0.00 1,090.37 12 2080 206895300/06/ 29-JUN-12 548.06 0.00 548.06 12 2090 206896300/06/ 29-JUN-12 311.82 0.00 311.82 12 2100 206897300/06/ 29-JUN-12 254.04 0.00 254.04 12 2110 206899300/06/ 29-JUN-12 190.23 0.00 190.23 12 2120 206900300/06/ 29-JUN-12 118.04 0.00 118.04 12 2130 206901300/06/ 29-JUN-12 759.30 0.00 759.30 12 2140 206902300/06/ 29-JUN-12 49.08 0.00 49.08 12 2150 207205300/06/ 29-JUN-12 49.08 0.00 49.08 12 2160 207206300/06/ 29-JUN-12 10.64 0.00 10.64 12 2170 207207300/06/ 29-JUN-12 10.64 0.00 10.64 12 2180 207208300/06/ 29-JUN-12 10.64 0.00 10.64 12 2190 207210300/06/ 29-JUN-12 10.64 0.00 10.64 12 2200 207212300/06/ 29-JUN-12 10.64 0.00 10.64 12 2210 207213300/06/ 29-JUN-12 10.64 0.00 10.64 12 2220 207214300/06/ 29-JUN-12 10.64 0.00 10.64 12 2230 207215300/06/ 29-JUN-12 80.91 0.00 80.91 12 2240 207216300/06/ 29-JUN-12 80.91 0.00 80.91 12 2250 207217300/06/ 29-JUN-12 254.04 0.00 254.04 12 2260 207221300/06/ 29-JUN-12 426.48 0.00 426.48 12 2270 207225300/06/ 29-JUN-12 316.13 0.00 316.13 12 2280 207231300/06/ 29-JUN-12 150.57 0.00 150.57 12 2290 207232300/06/ 29-JUN-12 150.57 0.00 150.57 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207239300/06/ 29-JUN-12 205.29 0.00 205.29 12 2310 207250300/06/ 29-JUN-12 10.64 0.00 10.64 12 2320 207251300/06/ 29-JUN-12 254.04 0.00 254.04 12 2330 207255300/06/ 29-JUN-12 656.39 0.00 656.39 12 2340 207256300/06/ 29-JUN-12 80.91 0.00 80.91 12 2350 207277300/06/ 29-JUN-12 254.04 0.00 254.04 12 2360 212803300/06/ 29-JUN-12 10,359.70 0.00 10,359.70 12 2370 213060300/06/ 29-JUN-12 20.80 0.00 20.80 12 2380 213902301/06/ 29-JUN-12 170.57 0.00 170.57 12 735965 MOBILE BAR ASSOCIATION MOBILE2 17.00 Yes 10 5023 20-JUN-12 MONTHLY LUNCHEON 17.00 0.00 17.00 MEETING 735966 MOBILE BAY HARLEY DAVIDS MOBILE1 201.91 Yes 10 388251 27-JUN-12 G276214 REPAIR 201.91 0.00 201.91 PARTS 735967 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 262978 02-JUL-12 JUN 2012 MONTHLY 36,072.98 0.00 36,072.98 PAYMENT 735968 MOBILE COUNTY WATER SEWE THEODORE 296.36 Yes 10 12 6000/02/12 04-JUN-12 CUST #28944 39.88 0.00 39.88 20 12 6020/02/12 04-JUN-12 CUST #13163 95.69 0.00 95.69 30 19 07-JUN-12 CUST #5361 70.86 0.00 70.86 13280/01/12 40 26 7790/05/12 11-JUN-12 CUST #45902 89.93 0.00 89.93 735969 MOBILE GAS SERVICE CORP MOBILE 17.90 Yes 10 330188909/06/ 26-JUN-12 ACCT # 330188909 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735970 MOBILE GROUP INC MOBILE1 43,240.00 Yes 10 11346 20-APR-12 CONSENT DECREE 43,240.00 0.00 43,240.00 COMPLIANCE PLAN FOR SWMP PLAN ADEM 735971 MOBILE HOUSING BOARD MOBILE2 0045000832 463.00 Yes 10 274479 03-JUL-12 DOLLAR GENERAL 463.00 0.00 463.00 PROPERTY TAX 735972 MOBILE JANITORIAL + PAPE MOBILE 398.40 Yes 10 320829 04-JUN-12 893108-18 FLR OIL 249.00 0.00 249.00 20 320829-1 07-JUN-12 893108-18 SWEEP OIL 149.40 0.00 149.40 735973 MOBILE LUMBER & BLDG MAT MOBILE 647.03 Yes 10 10373695 23-APR-12 886507-9 CEMENT 8.19 0.00 8.19 20 10376566 08-JUN-12 893791 LUMBER 559.20 0.00 559.20 30 10376854 13-JUN-12 886507-9 CM FOR INV (8.19) 0.00 (8.19) #10373695 40 10377354 26-APR-12 893630-1 CEMENT 8.35 0.00 8.35 50 10377355 26-APR-12 893630-2 CEMENT 33.40 0.00 33.40 60 10377553 26-APR-12 894253 LUMER 46.08 0.00 46.08 735974 MOBILE POLICE DEPT-NARCO MOBILE1 3,486.00 Yes 10 274481 03-JUL-12 FOR PROPERTY SOLD 3,486.00 0.00 3,486.00 IN COM JUNE 2012 ONLINE AUCTION 735975 MOBILE POWER BRAKE & EQU MOBILE 344.00 Yes 10 223824 18-JUN-12 G275966 REPAIR 85.00 0.00 85.00 PARTS 20 223839 28-JUN-12 G276258 REPAIR 90.00 0.00 90.00 PARTS 30 223841 28-JUN-12 G276300 REPAIR 169.00 0.00 169.00 PARTS 735976 MOBILE RECORD MOBILE 288.26 Yes 10 1380 27-JUN-12 LEGAL PUBLICATION 288.26 0.00 288.26 735977 MOBILE TECHNICAL INSTITU MOBILE1 1,150.00 Yes 10 1850 14-JUN-12 BUSINESS WRITING 550.00 0.00 550.00 ESSENTIALS 20 1857 27-JUN-12 POWERPOINT 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735978 MOTION INDUSTRIES INC ST LOUIS 356.81 Yes 10 AL02-813288 21-JUN-12 G276041 REPAIR 62.24 0.00 62.24 PARTS 20 AL02-813368 27-JUN-12 G276176 REPAIR 193.29 0.00 193.29 PARTS 30 AL02-813385 27-JUN-12 G276215 REPAIR 96.71 0.00 96.71 PARTS 40 AL02-813696 26-JUN-12 G276176 REPAIR 4.57 0.00 4.57 PARTS 735979 MPH INDUSTRIES INC CHICAGO1 109.12 Yes 10 648397 18-JUN-12 RADAR GUN REPAIR 109.12 0.00 109.12 *************** *************** 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 735980 NEOPOST INC TAMPA 300.00 Yes 10 272275 20-JUN-12 ACT 300.00 0.00 300.00 #7900044049785714 735981 NORDAN-SMITH WELDING/AIR HATTIESBURG 152.35 Yes 10 1144746 08-JUN-12 893667 FLUX CORE, 152.35 0.00 152.35 CUTTING TORCH 735982 NORTHWEST LIGHTING SYSTE COON RAPIDS 788.00 Yes 10 69074 11-JUN-12 893906 LAMPS 788.00 0.00 788.00 735983 NYKENDRA DAVIS MOBILE 131.59 Yes 10 276231 03-JUL-12 MC2010008289 131.59 0.00 131.59 CAROLYN BISHOP 735984 OCE' IMAGISTICS INC BIRMINGHAM 164.95 Yes 10 153557 24-MAY-12 893663 REPAIR 164.95 0.00 164.95 735985 OFFICE EQUIPMENT CO MOBILE1 25.25 Yes 10 1195004-0 25-JUN-12 894227 CASH REG 25.25 0.00 25.25 TAPE COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735986 OFFICE SOLUTIONS & INNOV MOBILE1 390.00 Yes 10 83508-001 27-JUN-12 894221 COVERS 390.00 0.00 390.00 735987 OLENSKY BROS. OFFICE PRO MOBILE 1,454.28 Yes 10 19423 17-MAY-12 887446-130 BINDER 20.16 0.00 20.16 20 19876 20-JUN-12 887446-191 PENS 39.72 0.00 39.72 30 19887 20-JUN-12 887446-143 CRRT 22.98 0.00 22.98 TAPE 40 19888 20-JUN-12 887446-143 PENS 10.80 0.00 10.80 50 19889 20-JUN-12 887446-192 MEDIA 13.76 0.00 13.76 CDR 60 19890 20-JUN-12 887446-126 JEWEL 42.68 0.00 42.68 CASE, CDR 70 19895. 20-JUN-12 887446-163 STAPLER 19.26 0.00 19.26 80 19919 22-JUN-12 894177 CDR, CRRT 28.72 0.00 28.72 FLD 90 19920 22-JUN-12 894177 CRRT FLD 9.72 0.00 9.72 100 19922 22-JUN-12 894177 PAPER CLIPS 1.80 0.00 1.80 110 19923 22-JUN-12 894177 BINDER 74.64 0.00 74.64 CLIPS, PENS 120 19924 22-JUN-12 894177 BINDER CLIPS 0.84 0.00 0.84 130 19926 22-JUN-12 894177 STENO PADS 17.76 0.00 17.76 140 19927 22-JUN-12 894177 FILE JACKETS 39.72 0.00 39.72 150 19928 22-JUN-12 894177 POST IT 61.68 0.00 61.68 NOTES 160 19929 22-JUN-12 894177 POST IT 30.84 0.00 30.84 NOTES 170 19930 22-JUN-12 894177 PAPER 119.44 0.00 119.44 180 19931 22-JUN-12 894177 SHEET 25.08 0.00 25.08 PROTECTORS 190 19932 22-JUN-12 894177 MOUSE PAD 24.90 0.00 24.90 200 19933 22-JUN-12 894177 MARKERS, 34.62 0.00 34.62 HILITERS 210 19945 22-JUN-12 894177 POST IT 20.56 0.00 20.56 NOTES 220 19946 22-JUN-12 887446-184 BOARD 22.96 0.00 22.96 230 19947 22-JUN-12 887446-196 BOARD 22.96 0.00 22.96 240 19948 22-JUN-12 887446-180 COVERS 146.00 0.00 146.00 250 20000 26-JUN-12 894177 FILES 58.32 0.00 58.32 260 20005 26-JUN-12 887446-16 INDEXES 12.72 0.00 12.72 270 20033 28-JUN-12 894246 PENS 167.40 0.00 167.40 280 20051. 29-JUN-12 887446-193 MARKERS 51.24 0.00 51.24 290 20055 29-JUN-12 887446-190 HOLDERS 313.00 0.00 313.00 735988 P + G MACHINE + SUPPLY C MOBILE 126.52 Yes 10 92841 08-JUN-12 893948 PARTS & 126.52 0.00 126.52 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735989 PARTS ENTERPRISES SNELLVILLE2 379.70 Yes 10 23002 04-JUN-12 893560 STROBE 379.70 0.00 379.70 LIGHTS 735990 PETSMART 634 MOBILE 311.94 Yes 10 893875 06-JUN-12 893875 DOG FOOD 161.97 0.00 161.97 20 893876 11-JUN-12 893876 DOG FOOD 149.97 0.00 149.97 735991 PHILLIPS FEED CO MOBILE 1,575.00 Yes 10 102589 01-JUN-12 893747 RAKES 75.00 0.00 75.00 20 102617 07-JUN-12 893382 DOG FOOD 380.00 0.00 380.00 30 97029 16-MAY-12 893381 STRATEGY 1,120.00 0.00 1,120.00 735992 PHOENIX RESEARCH INDUSTR DULUTH 852.32 Yes 10 11531 26-JUN-12 894124 PARVO 800.00 0.00 800.00 20 11531. 26-JUN-12 894124 FREIGHT FOR 52.32 0.00 52.32 INV #11531 735993 PORT CITY MEDICAL LLC MOBILE 1,390.99 Yes 10 8066257 04-JUN-12 893696 TOWELETTES 545.68 0.00 545.68 20 8066269 06-JUN-12 893708-1 TOWELETTES 34.10 0.00 34.10 30 8066284 07-JUN-12 893708-2 811.21 0.00 811.21 TOWELETTES, BLOOD STRIPS, THERMOMETER 735994 PPM CONSULTANTS INC MONROE1 70,858.71 Yes 10 58103 19-JUN-12 PHASE III ESA 1566 19,383.49 0.00 19,383.49 EAST DUBLIN STREET 70% HAZARDOU 20 58104 19-JUN-12 PHASE II 60% 14,257.76 0.00 14,257.76 PETROLEUM, 40% HAZARDOUS 30 58106 19-JUN-12 PHASE III ESA 22,828.08 0.00 22,828.08 VACANT PARCEL ON ST STEPHENS ROAD 50 40 58107 19-JUN-12 PHASE III ESA KEEP 14,389.38 0.00 14,389.38 MOBILE BEAUTIFUL PETROLEUM 735995 PRESS REGISTER CHARLOTTE 113.17 Yes 10 1870478 08-JUN-12 ACCT #1004812 113.17 0.00 113.17 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735996 PRESS REGISTER CHARLOTTE 51.13 Yes 10 1870786 08-JUN-12 ACCT #1004812 51.13 0.00 51.13 735997 PRESS REGISTER CHARLOTTE 211.19 Yes 10 1870883 08-JUN-12 ACCT #1004812 211.19 0.00 211.19 735998 PRESS REGISTER CHARLOTTE 67.25 Yes 10 1871530 08-JUN-12 ACCT #1004812 67.25 0.00 67.25 735999 PRESS REGISTER CHARLOTTE 69.26 Yes 10 1873338 08-JUN-12 ACCT #1004812 69.26 0.00 69.26 736000 PRESS REGISTER CHARLOTTE 77.74 Yes 10 1874865 26-JUN-12 ACCT #1004812 77.74 0.00 77.74 736001 PRESS REGISTER LOUISVILLE 608.40 Yes 10 273831 03-JUL-12 ACCT#13000-14235055 608.40 0.00 608.40 736002 PROCUT MANAGEMENT INC MOBILE 1,525.00 Yes 10 1446 01-JUL-12 JULY 2012 1,525.00 0.00 1,525.00 MAINTENANCE 736003 R CARTER & ASSOCIATES IN MOBILE 288.00 Yes 10 15661 06-JUN-12 CUST ID: 0516 170.00 0.00 170.00 20 15664 06-JUN-12 CUST ID: 0516 37.00 0.00 37.00 30 15671 06-JUN-12 CUST ID: 0516 81.00 0.00 81.00 736004 RAY O'HERRON CO INC DANVILLE1 170.50 Yes 10 1213984-IN 06-JUN-12 882835-11 EVIDENCE 170.50 0.00 170.50 GUN BOX 736005 REBECCA HARRIS MOBILE 50.00 Yes 10 14294 27-JUN-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736006 REED PUBLICATIONS INC MOBILE 3,130.00 Yes 10 3436 27-JUN-12 893797 DECAL LARGE 3,130.00 0.00 3,130.00 736007 REHM ANIMAL CLINIC MOBILE 584.69 Yes 10 400475 19-JUN-12 ANIMAL CARE 127.19 0.00 127.19 20 400779 25-JUN-12 ANIMAL CARE 457.50 0.00 457.50 736008 REXEL ELECTRICAL & DATAC DALLAS 345.60 Yes 10 5-527810 05-JUN-12 889262-7 BALLAST 345.60 0.00 345.60 736009 ROY HAWKINS EIGHT MILE 50.00 Yes 10 13659 27-JUN-12 CLEANING DEPOSIT 50.00 0.00 50.00 736010 ROY RICHARDSON JR GRAND BAY 324.00 Yes 10 275729 26-JUN-12 INSTRUCTOR 324.00 0.00 324.00 736011 RUBBER + SPECIALTIES INC PENSACOLA1 95.22 Yes 10 6099089 29-JUN-12 G276180 REPAIR 95.22 0.00 95.22 PARTS 736012 S & O ENTERPRISES MOBILE 75.00 Yes 10 13474 26-JUN-12 ACCT #FORT02 75.00 0.00 75.00 736013 S & S WORLDWIDE HARTFORD 958.06 Yes 10 7295596 19-APR-12 893032 CRAFTS, 695.96 0.00 695.96 GAMES 20 7298218 20-APR-12 893032 CRAFTS 74.90 0.00 74.90 30 7341193 24-MAY-12 893619 BASKETBALL 187.20 0.00 187.20 736014 SAFETY SOLUTIONS INC DUBLIN1 823.02 Yes 10 2183077 22-MAY-12 893597 GATORADE 283.50 0.00 283.50 20 2192554 06-JUN-12 893782 KNEE BOOTS 105.00 0.00 105.00 30 2192555 06-JUN-12 893782 KNEE BOOTS 157.50 0.00 157.50 40 2192556 06-JUN-12 893782 KNEE BOOTS 262.50 0.00 262.50 50 2194484 08-JUN-12 893782 DUST MASKS 4.00 0.00 4.00 60 2195495 11-JUN-12 893782 GLASSES 10.52 0.00 10.52 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736015 SAFETY SOURCE INC THEODORE 97.00 Yes 10 687332 25-JUN-12 893840-2 BOOTS 97.00 0.00 97.00 736016 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,456.74 Yes 10 36674 26-JUN-12 G276018 REPAIR 659.89 0.00 659.89 PARTS 20 36678 26-JUN-12 G275989 REPAIR 58.43 0.00 58.43 PARTS 30 36683 26-JUN-12 G275587 REPAIR 670.80 0.00 670.80 PARTS 40 36702 28-JUN-12 G276252 REPAIR 67.62 0.00 67.62 PARTS 736017 SARALAND LAWN AND GARDEN SARALAND1 123.91 Yes 10 73976 27-JUN-12 G274728 REPAIR 32.59 0.00 32.59 PARTS 20 73977 27-JUN-12 G275747 REPAIR 45.66 0.00 45.66 PARTS 30 73978 27-JUN-12 G276098 REPAIR 45.66 0.00 45.66 PARTS 736018 SCOTT CO FLOWER MOUND1 63.00 Yes 10 5814 10-MAY-12 893374 DRUG TEST 63.00 0.00 63.00 KITS, S/H 736019 SEMMES ANIMAL HOSPITAL SEMMES 35.00 Yes 10 274338 02-JUL-12 SPAY/NEUTER 35.00 0.00 35.00 736020 SHAUN L WILSON MOBILE 961.54 Yes 10 254900 04-JUL-12 6/21-07/04 2012 384.61 0.00 384.61 CONTRACT PAYMENT FOR NR NOMINATION 20 254900. 04-JUL-12 6/21-07/04 2012 576.93 0.00 576.93 CONTRACT PAYMENT FOR NR NOMINATION 736021 SHEILA COLVIN MOBILE1 150.00 Yes 10 225163 28-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736022 SIMPLEXGRINNELL PALATINE 596.00 Yes 10 50015015 14-JUN-12 893540 TIME STAMP 596.00 0.00 596.00 736023 SKYWATCH TRAFFIC LLC KNOXVILLE 200.00 Yes 10 6018-A 03-JUL-12 TRAFFIC REPOTRTS 200.00 0.00 200.00 *************** *************** 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 736024 SOUTH ALABAMA SPAY & NEU MOBILE2 533.00 Yes 10 274340 05-JUN-12 SPAY/NEUTER 533.00 0.00 533.00 736025 SOUTHERN COMPUTER WAREHO ATLANTA1 89.73 Yes 10 IN-000024218 08-JUN-12 893878 TONER 89.73 0.00 89.73 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736026 SOUTHERN DISTRIBUTORS IN MOBILE1 4,138.76 Yes 10 612452 26-JUN-12 G276195 REPAIR 208.41 0.00 208.41 PARTS 20 612479 26-JUN-12 G276189 REPAIR 53.57 0.00 53.57 PARTS 30 612589 27-JUN-12 G276138 REPAIR 1,231.23 0.00 1,231.23 PARTS 40 612706 28-JUN-12 G276247 REPAIR 247.40 0.00 247.40 PARTS 50 612710 28-JUN-12 G276253 REPAIR 53.22 0.00 53.22 PARTS 60 612790 28-JUN-12 G276265 REPAIR 96.69 0.00 96.69 PARTS 70 612807 28-JUN-12 G276198 REPAIR (53.57) 0.00 (53.57) PARTS 80 612812 28-JUN-12 G276266 REPAIR 258.44 0.00 258.44 PARTS 90 612847 29-JUN-12 G276274 REPAIR 470.43 0.00 470.43 PARTS 100 612848 29-JUN-12 G276293 REPAIR 358.33 0.00 358.33 PARTS 110 612872 29-JUN-12 G276274 REPAIR 21.12 0.00 21.12 PARTS 120 612959 29-JUN-12 G276274 REPAIR (35.00) 0.00 (35.00) PARTS 130 612960 29-JUN-12 G276293 REPAIR (75.00) 0.00 (75.00) PARTS 140 612970 29-JUN-12 G276313 REPAIR 50.04 0.00 50.04 PARTS 150 612972 29-JUN-12 G276312 REPAIR 49.88 0.00 49.88 PARTS 160 612973 29-JUN-12 G276311 REPAIR 519.99 0.00 519.99 PARTS 170 613002 02-JUL-12 G276325 REPAIR 227.79 0.00 227.79 PARTS 180 613012 02-JUL-12 G276320 REPAIR 249.89 0.00 249.89 PARTS 190 613018 02-JUL-12 G276326 REPAIR 34.98 0.00 34.98 PARTS 200 613038 02-JUL-12 G276333 REPAIR 368.92 0.00 368.92 PARTS 210 712500 27-JUN-12 G276138 REPAIR (198.00) 0.00 (198.00) PARTS 736027 SPECIALTY TURFSUPPLY INC BIRMINGHAM 3,200.00 Yes 10 11708 04-JUL-12 AERIFICATION OF THE 3,200.00 0.00 3,200.00 GREENS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736028 SPECTRONICS INC MOBILE 234.85 Yes 10 404756 04-MAY-12 892763 CABLE 148.20 0.00 148.20 20 406108 08-JUN-12 893741 CLIPS, 86.65 0.00 86.65 PLUGS, RESISTOR, TERMINAL 736029 SPENCER TURF SUPPLY NAVARRE 1,357.17 Yes 10 775 06-JUN-12 893270 PARTS & 1,357.17 0.00 1,357.17 SUPPLIES 736030 STANDARD EQUIP CO INC MOBILE1 2,795.53 Yes 10 2096090-1 11-JUN-12 892784 WARNING 678.40 0.00 678.40 LIGHTS, BARRICADE TAPE 20 2096304-1 05-JUN-12 893634 BLADE 263.00 0.00 263.00 30 2096508-1 05-JUN-12 893773 OIL SPILL 266.65 0.00 266.65 BOOM 40 2096510-1 05-JUN-12 893773 PICK TOOL, 97.52 0.00 97.52 GLASSES 50 2096511-1 05-JUN-12 893773 COOLER 96.00 0.00 96.00 60 2096512-1 05-JUN-12 893773 COOLER, 341.82 0.00 341.82 SAFETY CONE 70 2096513-1 05-JUN-12 893773 GLASSES 70.08 0.00 70.08 80 2096637-1 07-JUN-12 893838-1 INSECT 885.84 0.00 885.84 REPELLENT, SAND BAGS 90 2096638-1 07-JUN-12 893838-1 INSECT 96.22 0.00 96.22 REPELLENT 736031 STAPLES INC ATLANTA1 102.90 Yes 10 3176914697 23-JUN-12 SUPPLIES 102.90 0.00 102.90 736032 STEFANY BEA GANT MOBILE 600.00 Yes 10 274110 03-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736033 STEPHEN YOUNG CHUNCHULA 1,000.00 Yes 10 276224 02-JUL-12 MC2011002974 1,000.00 0.00 1,000.00 CLAYTON ALLEN 736034 STI ELECTRONICS MADISON 207.40 Yes 10 100782-IN 11-JUN-12 893810 BATTERY 207.40 0.00 207.40 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736035 STOVALL BUFORD 291.70 Yes 10 10974162 15-JUN-12 IRRIGATION REPAIR 291.70 0.00 291.70 736036 STRACHAN SERVICES INC. MOBILE1 4,055.62 Yes 10 112393 26-JUN-12 G275871 REPAIR 1,072.95 0.00 1,072.95 PARTS 20 112397 28-JUN-12 G275725 REPAIR 2,982.67 0.00 2,982.67 PARTS 736037 STRICKLAND PAPER CO INC BIRMINGHAM 1,550.90 Yes 10 MO178987-00 04-JUN-12 888246-138 PAPER 162.90 0.00 162.90 20 MO179017-00 04-JUN-12 888246-139 PAPER 54.30 0.00 54.30 30 MO179018-00 04-JUN-12 888246-139 PAPER 162.90 0.00 162.90 40 MO179019-00 04-JUN-12 888246-139 PAPER 407.25 0.00 407.25 50 MO179020-00 04-JUN-12 893761 PAPER 62.00 0.00 62.00 60 MO179104-00 07-JUN-12 888246-140 PAPER 190.05 0.00 190.05 70 MO179105-00 07-JUN-12 888246-140 PAPER 27.15 0.00 27.15 80 MO179106-00 07-JUN-12 888246-140 PAPER 108.60 0.00 108.60 90 MO179107-00 07-JUN-12 888246-140 PAPER 77.10 0.00 77.10 100 MO179162-00 11-JUN-12 888246-141 PAPER 27.15 0.00 27.15 110 MO179163-00 11-JUN-12 888246-141 PAPER 271.50 0.00 271.50 736038 STUART C IRBY CO ATLANTA2 801.16 Yes 10 S006757450.00 11-JUN-12 893653 THERMOMETER 720.00 0.00 720.00 1 20 S006786616.00 05-JUN-12 893843 BALLAST 81.16 0.00 81.16 1 736039 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,016.96 Yes 10 100096 07-FEB-12 893813 SERVICE 1,063.10 0.00 1,063.10 20 72853 06-JUN-12 893527 NAME HANGING 96.00 0.00 96.00 30 72869 20-JUN-12 883262-4 FIRE COAT 639.00 0.00 639.00 (SHT PD $7.00, DUE TO FREIGHT W 40 73259 12-JUN-12 G275833 REPAIR 584.18 0.00 584.18 PARTS 50 73317 15-JUN-12 G275833 REPAIR 584.18 0.00 584.18 PARTS 60 73511 29-JUN-12 G276287 REPAIR 50.50 0.00 50.50 PARTS 736040 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55495 28-JUN-12 JUNE 2012 1,269.00 0.00 1,269.00 JANITORIAL SERVICE COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay TARRANT HYDRAULIC SERVIC TARRANT (100.00) No 10 CM83316 19-DEC-11 G269400 REPAIR (100.00) 0.00 (100.00) PARTS 736041 TAYLOR HEALTHCARE PRODUC SPRING 1,815.00 Yes 10 6076718 06-JUN-12 875657-20 FITTED 1,815.00 0.00 1,815.00 SHEETS 736042 TEAM ONE COMMUNICATIONS PENSACOLA 11,375.00 Yes 10 101003105-*2 20-APR-12 INSTALLATION OF 8,190.00 0.00 8,190.00 REQUIPMENT ON CITY POLICE UNITS 20 101003419 20-APR-12 INSTALLATION OF 3,185.00 0.00 3,185.00 REQUIPMENT ON CITY POLICE UNITS 736043 TERRY DUBOSE MOBILE 100.00 Yes 10 276232 03-JUL-12 MC2010010747 100.00 0.00 100.00 MICHAEL DAWSON 736044 THE MCPHERSON COMPANIES CHARLOTTE 7,780.10 Yes 10 67847-IN 17-MAY-12 891274-14 OIL 3,735.80 0.00 3,735.80 20 68618-IN 22-MAY-12 891274-14 OIL 1,117.60 0.00 1,117.60 30 70715-IN 05-JUN-12 891274-15 OIL 2,926.70 0.00 2,926.70 736045 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 274111 03-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736046 THE TREE HOUSE INC NEWTON CENTER 598.95 Yes 10 13200 22-JUN-12 891855-47 TONER 544.50 0.00 544.50 20 13241 26-JUN-12 891855-48 TONER 54.45 0.00 54.45 736047 THEODORE ARTHUR JR PRICHARD 24.00 Yes 10 275720 28-JUN-12 POOL GUARD 24.00 0.00 24.00 736048 THEODORE VETERINARY HOSP THEODORE1 169.57 Yes 10 197342 21-JUN-12 ACCT #16906 102.34 0.00 102.34 20 197437 21-JUN-12 ACCT #16906 67.23 0.00 67.23 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736049 THREADED FASTENERS INC MOBILE1 129.55 Yes 10 3002868 25-JUN-12 G276073 REPAIR 1.25 0.00 1.25 PARTS 20 3002869 25-JUN-12 G276073 REPAIR 1.35 0.00 1.35 PARTS 30 3003016 19-JUN-12 G275975 REPAIR 126.95 0.00 126.95 PARTS 736050 THYSSENKRUPP ELEVATOR ATLANTA 1,950.00 Yes 10 650433 27-JUN-12 CUST #890605-012 1,950.00 0.00 1,950.00 736051 TIAHIRIH MOORE MOBILE 50.00 Yes 10 13574 27-JUN-12 CLEANING DEPOSIT 50.00 0.00 50.00 736052 TIM MESHA MILTON THEODORE 180.00 Yes 10 275724 27-JUN-12 INSTRUCTOR 180.00 0.00 180.00 736053 TIMOTHY SEELHORST MOBILE 1,000.00 Yes 10 276218 02-JUL-12 MC2008010354 1,000.00 0.00 1,000.00 TIMOTHY SEELHORST 736054 TIRE CENTERS, INC. MOBILE1 382.72 Yes 10 4960109858 25-JUN-12 894064 TIRES 382.72 0.00 382.72 736055 TOOMEY EQUIPMENT CO THEODORE 1,168.82 Yes 10 62810 26-JUN-12 G276169 REPAIR 291.10 0.00 291.10 PARTS 20 62846 28-JUN-12 G276187 REPAIR 477.92 0.00 477.92 PARTS 30 62847 28-JUN-12 G276165 REPAIR 369.79 0.00 369.79 PARTS 40 62848 28-JUN-12 G276080 REPAIR 7.33 0.00 7.33 PARTS 50 62849 28-JUN-12 G276113 REPAIR 14.70 0.00 14.70 PARTS 60 62850 28-JUN-12 G275370 REPAIR 7.98 0.00 7.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736056 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 292.81 Yes 10 P50136 25-JUN-12 G276076 REPAIR 292.81 0.00 292.81 PARTS 736057 TRANE GULF SOUTH DIVISIO MOBILE 7,395.00 Yes 10 3595428 06-JUN-12 893658 AC 7,395.00 0.00 7,395.00 *************** *************** 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) 736058 TREADWELL FORD INC DALLAS 179.77 Yes 10 210948 26-JUN-12 G210948 REPAIR 179.77 0.00 179.77 PARTS 736059 TRIPLE A FIRE PROTECTION SEMMES 12,495.58 Yes 10 276052 02-JUL-12 PAY APP #5 MCD 13,536.08 0.00 13,536.08 MOBILE LANDING NATIONAL MARITIME MU 20 276052. 02-JUL-12 RETAINAGE WITHHELD (1,040.50) 0.00 (1,040.50) PAY APP #5 MCD MOBILE LANDING N 736060 TRUCK PRO CHARLOTTE 190.72 Yes 10 42-0377995 22-JUN-12 G276095 REPAIR 117.26 0.00 117.26 PARTS 20 42-0378011 22-JUN-12 G276095 REPAIR (7.98) 0.00 (7.98) PARTS 30 42-0378231 27-JUN-12 G276095 REPAIR 10.73 0.00 10.73 PARTS 40 42-0378244 27-JUN-12 G276166 REPAIR 24.32 0.00 24.32 PARTS 50 42-0378334 29-JUN-12 G276280 REPAIR 15.64 0.00 15.64 PARTS 60 42-0378375 29-JUN-12 G276229 REPAIR 30.75 0.00 30.75 PARTS 736061 TSA INC HOUSTON 1,134.00 Yes 10 47578 25-MAY-12 890937-16 LAPTOPS 1,134.00 0.00 1,134.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736062 TURNER SUPPLY CO ATLANTA 419.50 Yes 10 2364836-00 04-JUN-12 893777 GLOVES 52.80 0.00 52.80 20 2365861-00 07-JUN-12 893847-1 LUBRICANT 61.12 0.00 61.12 30 2365869-00 07-JUN-12 893847-1 LUBRICANT 305.58 0.00 305.58 736063 UNITED PARCEL SERVICE PHILADELPHIA 58.25 Yes 10 33X58V242 02-JUN-12 SHIPPER #33X58V 27.08 0.00 27.08 20 E6E001222. 02-JUN-12 SHIPPER #E6E001 19.41 0.00 19.41 30 E6E001242. 02-JUN-12 SHIPPER #E6E001 11.76 0.00 11.76 736064 UNITED REFRIGERATION INC MOBILE 96.64 Yes 10 34865395-00 06-JUN-12 893851 PARTS & 39.61 0.00 39.61 SUPPLIES 20 34889189-00 06-JUN-12 893896 PARTS & 57.03 0.00 57.03 SUPPLIES 736065 VERIZON WIRELESS DALLAS 3,282.36 Yes 10 6747642565 15-JUN-12 ACCT # 722694082- 923.52 0.00 923.52 00001 MCSENT CELL PHONES & AIR CA 20 6748860633 18-JUN-12 ACCT #920707610- 842.39 0.00 842.39 00003 30 6748860634 18-JUN-12 ACCT #920707610- 1,516.45 0.00 1,516.45 00004 736066 VERMEER SALES + SERVICE ORLANDO 22.09 Yes 10 IB29180 04-JUN-12 893788 BUCKET, 22.09 0.00 22.09 FREIGHT 736067 VIDACARE SHAVANO PARK 1,987.68 Yes 10 44039 06-JUN-12 893712-1 INFUSION 1,987.68 0.00 1,987.68 SYSTEM 736068 VULCAN SIGNS FOLEY 5,405.00 Yes 10 220085 26-JUN-12 892825 SIGN, 5,405.00 0.00 5,405.00 FREIGHT 736069 W G YATES & SONS CONSTRU BILOXI 80,835.70 Yes 10 276054 02-JUL-12 PAY APP #15 MCD 80,835.70 0.00 80,835.70 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736070 W W GRAINGER INC PALATINE 604.04 Yes 10 9841726657 31-MAY-12 893748 GLOVES 41.04 0.00 41.04 20 9843886681 04-JUN-12 893821 GLOVES 3.42 0.00 3.42 30 9843886699 04-JUN-12 893821 GLOVES 6.84 0.00 6.84 40 9844126855 04-JUN-12 893821 GLOVES 153.90 0.00 153.90 50 9844126863 04-JUN-12 893821 GLOVES 17.10 0.00 17.10 60 9847156438 07-JUN-12 893936 PLUMBING 23.22 0.00 23.22 ITEM 70 9847588192 07-JUN-12 893931 GLOVES 41.04 0.00 41.04 80 9847588200 07-JUN-12 893928 GLOVES 304.80 0.00 304.80 90 9848572104 08-JUN-12 893959 BATTERY 5.16 0.00 5.16 100 9851928292 13-JUN-12 G276406 REPAIR 7.52 0.00 7.52 PARTS 110 9859882228 22-JUN-12 894210 SUMP 206.69 0.00 206.69 120 9862173045 26-JUN-12 894210 CM FOR INV (206.69) 0.00 (206.69) #9859882228 736071 WALMART MOBILE1 247.19 Yes 10 276236 03-JUL-12 MC2011006711 GUY 127.31 0.00 127.31 LISENBA 20 276237 03-JUL-12 MC2011010293 119.88 0.00 119.88 VICTORIA NELSON 736072 WARD INTERNATIONAL TRUCK MOBILE1 1,361.09 Yes 10 155264 28-JUN-12 G276316 REPAIR 117.72 0.00 117.72 PARTS 20 473338 27-JUN-12 G276211 REPAIR 108.27 0.00 108.27 PARTS 30 473418 28-JUN-12 G276246 REPAIR 99.07 0.00 99.07 PARTS 40 473444 28-JUN-12 G276259 REPAIR 41.31 0.00 41.31 PARTS 50 473445 28-JUN-12 G276260 REPAIR 212.62 0.00 212.62 PARTS 60 473508 29-JUN-12 G276278 REPAIR 739.35 0.00 739.35 PARTS 70 483204 26-JUN-12 G276200 REPAIR 42.75 0.00 42.75 PARTS 736073 WASTE MANAGEMENT OF MOBI ATLANTA 140,543.93 Yes 10 6917-1088-3 01-JUN-12 ACCT #313-0000013- 44,874.02 0.00 44,874.02 1088-7 20 8304-0143 01-JUN-12 ACCT#143-24 95,669.91 0.00 95,669.91 736074 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 28-JUN-12 ACCT #12-98-1048-1- 207.00 0.00 207.00 9/06/12 6 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736075 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745957482 25-JUN-12 ACCT #001-0083868- 171.28 0.00 171.28 001 736076 WEST MARINE/PORT SUPPLY MOBILE 101.18 Yes 10 5231 06-JUN-12 893094 FLARE KIT 101.18 0.00 101.18 736077 WILLIAM H SMITH/PETTY CA ELECTRICAL 177.22 Yes 10 259052 03-JUL-12 PETTY CASH 177.22 0.00 177.22 736078 WILMA LOTT CHUNCHULA 300.00 Yes 10 270214 28-JUN-12 KIDS DAY IN 300.00 0.00 300.00 BIENVILLE 736079 WILSON-DISMUKES MOBILE1 273.88 Yes 10 314543 28-JUN-12 G276223 REPAIR 10.24 0.00 10.24 PARTS 20 314811 29-JUN-12 G276271 REPAIR 38.10 0.00 38.10 PARTS 30 314812 29-JUN-12 G287158 REPAIR 225.54 0.00 225.54 PARTS 736080 WINGFOOT COMMERICAL TIRE MOBILE 4,785.97 Yes 10 104-1036266 06-JUN-12 893518 TIRES 822.76 0.00 822.76 20 104-1036267 06-JUN-12 893839 TIRES 3,963.21 0.00 3,963.21 736081 WITTICHEN SUPPLY COMPANY BIRMINGHAM 53.88 Yes 10 22289029 04-JUN-12 893809 AIR FILTERS 38.64 0.00 38.64 20 22290044 11-JUN-12 893983 AIR FILTER 15.24 0.00 15.24 736082 YOUNG RHIM MOBILE 60.00 Yes 10 270215 28-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 736083 ZOLL MEDICAL NEW YORK 2,728.00 Yes 10 1908569 08-JUN-12 884885-18 MONITOR 2,728.00 0.00 2,728.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUL-2012 11:06 Page: 51 *** End of Report *** ----