+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 13, 2012 11:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071812 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 2,473,607.86 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 2,473,607.86 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 323 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736097 A & M PORTABLES INC SATSUMA 95.00 Yes 10 173223 25-JUN-12 CUST #1805AL 95.00 0.00 95.00 736098 ADVANCED DISPOSAL SERVIC BALTIMORE 1,796.94 Yes 10 594915 30-JUN-12 CUST #091713 1,796.94 0.00 1,796.94 736099 AEROMECHANICAL LLC GULF BREEZE 4,943.00 Yes 10 GQ0054/137 03-JUL-12 GULFQUEST PO 4,943.00 0.00 4,943.00 GQ#0054 736100 AL FLA PLASTICS COMPANY MOBILE3 1,218.00 Yes 10 219696 14-JUN-12 893916 PLEXIGLASS 1,218.00 0.00 1,218.00 736101 AL-TRANS SERVICE INC MOBILE1 1,756.36 Yes 10 35724 02-JUL-12 G275933 REPAIR 1,018.36 0.00 1,018.36 PARTS 20 35730 05-JUL-12 G276307 REPAIR 738.00 0.00 738.00 PARTS 736102 ALABAMA 811 FULTONDALE 1,676.77 Yes 10 612064 30-JUN-12 COST FOR MONTHLY 1,676.77 0.00 1,676.77 PARTICIPATION FOR 2012 736103 ALABAMA CRIME VICTIMS CO MONTGOMERY 4,992.62 Yes 10 274145 06-JUL-12 JUNE 2012 4,992.62 0.00 4,992.62 COLLECTIONS 736104 ALABAMA PEACE OFFICERS A MONTGOMERY 6,350.00 Yes 10 274144 06-JUL-12 JUNE 2012 6,350.00 0.00 6,350.00 COLLECTION FEES 736105 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 736106 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736107 ALABAMA POWER CO ATLANTA 105,615.90 Yes 10 00268- 05-JUL-12 737.12 0.00 737.12 85012/06/12 20 00332- 05-JUL-12 601.32 0.00 601.32 88032/06/12 30 00359- 05-JUL-12 3,231.58 0.00 3,231.58 88017/06/12 40 01284- 05-JUL-12 179.81 0.00 179.81 25070/06/12 50 01403- 05-JUL-12 26.84 0.00 26.84 21008/06/12 60 01410- 05-JUL-12 1,657.25 0.00 1,657.25 49032/06/12 70 01425- 05-JUL-12 28.91 0.00 28.91 88001/06/12 80 01770- 05-JUL-12 64.61 0.00 64.61 67006/06/12 90 01923- 05-JUL-12 34.36 0.00 34.36 25027/06/12 100 02025- 05-JUL-12 6,284.21 0.00 6,284.21 09019/06/12 110 02235- 05-JUL-12 577.27 0.00 577.27 09028/06/12 120 02319- 05-JUL-12 6,234.90 0.00 6,234.90 23050/06/12 130 03076- 05-JUL-12 26.84 0.00 26.84 84019/06/12 140 03185- 05-JUL-12 1,946.75 0.00 1,946.75 10057/06/12 150 03249- 05-JUL-12 55.22 0.00 55.22 40007/06/12 160 03252- 05-JUL-12 321.54 0.00 321.54 98011/06/12 170 03285- 05-JUL-12 507.05 0.00 507.05 09048/06/12 180 03331- 05-JUL-12 78.35 0.00 78.35 04037/06/12 190 03332- 05-JUL-12 48.78 0.00 48.78 07006/06/12 200 03396- 05-JUL-12 1,013.41 0.00 1,013.41 48056/06/12 210 03496- 05-JUL-12 172.97 0.00 172.97 09011/06/12 220 03519- 05-JUL-12 26.84 0.00 26.84 91029/06/12 230 04041- 05-JUL-12 33.35 0.00 33.35 92007/06/12 240 04092- 05-JUL-12 3,395.63 0.00 3,395.63 59025/06/12 250 04236- 05-JUL-12 22,936.11 0.00 22,936.11 63101/06/12 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 05-JUL-12 24.53 0.00 24.53 03008/06/12 270 04335- 05-JUL-12 138.26 0.00 138.26 09043/06/12 280 04540- 05-JUL-12 28.03 0.00 28.03 33017/06/12 290 05196- 05-JUL-12 58.62 0.00 58.62 46005/06/12 300 05638- 05-JUL-12 86.90 0.00 86.90 89056/06/12 310 05737- 05-JUL-12 48.78 0.00 48.78 04006/06/12 320 06235- 05-JUL-12 48.78 0.00 48.78 96001/06/12 330 06994- 05-JUL-12 89.25 0.00 89.25 70025/06/12 340 08993- 05-JUL-12 976.14 0.00 976.14 49029/06/12 350 10472- 05-JUL-12 167.85 0.00 167.85 41164/06/12 360 10953- 05-JUL-12 40.72 0.00 40.72 50030/06/12 370 11373- 05-JUL-12 29.35 0.00 29.35 56089/06/12 380 11582- 05-JUL-12 338.97 0.00 338.97 38004/06/12 390 11934- 05-JUL-12 43.98 0.00 43.98 76051/06/12 400 11939- 05-JUL-12 56.58 0.00 56.58 13175/06/12 410 12910- 05-JUL-12 179.77 0.00 179.77 94044/06/12 420 14726- 05-JUL-12 319.25 0.00 319.25 34004/06/12 430 14771- 05-JUL-12 24.03 0.00 24.03 90007/06/12 440 15032- 05-JUL-12 48.78 0.00 48.78 91004/06/12 450 16598- 05-JUL-12 57.23 0.00 57.23 60028/06/12 460 16644- 05-JUL-12 24.03 0.00 24.03 08003/06/12 470 17117- 05-JUL-12 588.62 0.00 588.62 25055/06/12 480 17281- 05-JUL-12 32.21 0.00 32.21 55012/06/12 490 21080- 05-JUL-12 32.21 0.00 32.21 02028/06/12 500 21164- 05-JUL-12 362.34 0.00 362.34 74029/06/12 510 21389- 05-JUL-12 29.35 0.00 29.35 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 32002/06/12 520 22032- 05-JUL-12 26.84 0.00 26.84 32019/06/12 530 22664- 05-JUL-12 276.21 0.00 276.21 77189/06/12 540 22915- 05-JUL-12 1,432.16 0.00 1,432.16 69038/06/12 550 22992- 05-JUL-12 1,089.69 0.00 1,089.69 97011/06/12 560 25484- 05-JUL-12 671.68 0.00 671.68 78022/06/12 570 25536- 05-JUL-12 383.49 0.00 383.49 63024/06/12 580 25694- 05-JUL-12 443.43 0.00 443.43 78077/06/12 590 26324- 05-JUL-12 77.38 0.00 77.38 78072/06/12 600 27757- 05-JUL-12 100.54 0.00 100.54 31043/06/12 610 32164- 05-JUL-12 31.26 0.00 31.26 55018/06/12 620 33233- 05-JUL-12 48.78 0.00 48.78 56013/06/12 630 36039- 05-JUL-12 513.97 0.00 513.97 16082/06/12 640 37238- 05-JUL-12 48.78 0.00 48.78 71013/06/12 650 37439- 05-JUL-12 68.67 0.00 68.67 38019/06/12 660 39144- 05-JUL-12 57.57 0.00 57.57 71045/06/12 670 40330- 05-JUL-12 48.78 0.00 48.78 07004/06/12 680 42044- 05-JUL-12 27.87 0.00 27.87 78002/06/12 690 42878- 05-JUL-12 542.28 0.00 542.28 45072/06/12 700 44913- 05-JUL-12 43.67 0.00 43.67 08013/06/12 710 46596- 05-JUL-12 1.44 0.00 1.44 88038/06/12 720 47824- 05-JUL-12 26.84 0.00 26.84 77190/06/12 730 48874- 05-JUL-12 87.98 0.00 87.98 77003/06/12 740 50044- 05-JUL-12 10,698.30 0.00 10,698.30 74001/06/12 750 50416- 05-JUL-12 974.46 0.00 974.46 97004/06/12. 760 51714- 05-JUL-12 126.64 0.00 126.64 57010/06/12 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 52164- 05-JUL-12 85.96 0.00 85.96 88000/06/12 780 52289- 05-JUL-12 26.84 0.00 26.84 93007/06/12 790 53444- 05-JUL-12 936.81 0.00 936.81 81013/06/12 800 55804- 05-JUL-12 9,258.52 0.00 9,258.52 94010/06/12 810 57245- 05-JUL-12 936.77 0.00 936.77 08011/06/12 820 57455- 05-JUL-12 748.57 0.00 748.57 08039/06/12 830 58237- 05-JUL-12 28.62 0.00 28.62 61016/06/12 840 60624- 05-JUL-12 828.34 0.00 828.34 77012/06/12 850 66804- 05-JUL-12 57.44 0.00 57.44 75027/06/12 860 67014- 05-JUL-12 243.11 0.00 243.11 75074/06/12 870 68924- 05-JUL-12 189.97 0.00 189.97 79011/06/12 880 69134- 05-JUL-12 99.79 0.00 99.79 79013/06/12 890 69324- 05-JUL-12 776.02 0.00 776.02 76023/06/12 900 70394- 05-JUL-12 8,847.16 0.00 8,847.16 76019/06/12 910 75271- 05-JUL-12 147.47 0.00 147.47 51012/06/12 920 75744- 05-JUL-12 6,638.01 0.00 6,638.01 77014/06/12 930 77737- 05-JUL-12 720.21 0.00 720.21 48036/06/12 940 77784- 05-JUL-12 552.96 0.00 552.96 72028/06/12 950 79411- 05-JUL-12 664.49 0.00 664.49 75012/06/12 960 79974- 05-JUL-12 688.95 0.00 688.95 75016/06/12 970 80394- 05-JUL-12 992.37 0.00 992.37 75019/06/12 980 90424- 05-JUL-12 109.41 0.00 109.41 73011/06/12 990 91584- 05-JUL-12 93.82 0.00 93.82 79058/06/12 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736108 ALABAMA POWER CO BIRMINGHAM 4,048.26 Yes 10 02071- 03-JUL-12 ACCT # 02071-03062 343.85 0.00 343.85 03062/06/12 20 04959- 11-JUL-12 ACCT #04959-35003 3,704.41 0.00 3,704.41 35003/05/12 736109 ALABAMA TOWING MOBILE1 935.00 Yes 10 275142 11-JUL-12 JUNE 2012 TOWING 935.00 0.00 935.00 FEES 736110 ALACOURT.COM MOBILE1 372.00 Yes 10 233049 05-JUL-12 ACCT #11264 180.00 0.00 180.00 20 274154 09-JUL-12 ACCT #14098 192.00 0.00 192.00 736111 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 274115 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736112 ALISON HERLIHY MOBILE1 300.00 Yes 10 274119 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736113 ALLSTAR AUTO SALVAGE THEODORE 625.00 Yes 10 275149 11-JUL-12 JUNE 2012 TOWING 625.00 0.00 625.00 FEES 736114 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 324097 15-JUN-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 324827 15-JUN-12 CONTRACT #5557 5,142.40 0.00 5,142.40 736115 AMERICA'S JUNIOR MISS IN MOBILE1 24,300.00 Yes 10 2335 18-JUN-12 2011-2012 24,300.00 0.00 24,300.00 PERFORMANCE CONTRACT FOURTH QUARTER PAYM 736116 AMERICAN RENTAL & POWER THEODORE 66.07 Yes 10 60634 20-JUN-12 G276413 REPAIR 66.07 0.00 66.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736117 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,978.70 Yes 10 274146 06-JUL-12 JUNE 2012 2,978.70 0.00 2,978.70 COLLECTIONS 736118 ANIMAL ER MOBILE 64.50 Yes 10 12595 30-JUN-12 ANIMAL CARE 64.50 0.00 64.50 736119 APCO INSTITUTE DAYTONA BEACH2 507.50 Yes 10 3959 07-JUN-12 893850 STUDENT 507.50 0.00 507.50 MANUALS 736120 ASHLEY WEST SARALAND 30.00 Yes 10 14293 11-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 736121 AT&T MOBILITY CAROL STREAM 1468844 1,376.23 Yes 10 287015639703X 25-JUN-12 ACCT #287015639703 0.23 0.00 0.23 07032012 20 287231728401X 25-JUN-12 ACCT #287231728401 269.88 0.00 269.88 07032012 30 287236727238X 25-JUN-12 ACCT #287236727238 926.00 0.00 926.00 07032012 40 823283812X070 26-JUN-12 ACT #823283812 180.12 0.00 180.12 42012 736122 AUSTIN'S TOWING & RECOVE SARALAND 765.00 Yes 10 275114 10-JUL-12 JUNE 2012 TOWING 765.00 0.00 765.00 FEES 736123 AUTO GLASS WORLD MOBILE 800.00 Yes 10 14446 20-JUN-12 G276001 REPAIR 175.00 0.00 175.00 PARTS 20 14514 29-JUN-12 G276428 REPAIR 110.00 0.00 110.00 PARTS 30 14534 05-JUL-12 G276427 REPAIR 110.00 0.00 110.00 PARTS 40 14537 05-JUL-12 G276408 REPAIR 160.00 0.00 160.00 PARTS 50 14538 05-JUL-12 G275894 REPAIR 135.00 0.00 135.00 PARTS 60 14540 20-JUN-12 G276520 REPAIR 110.00 0.00 110.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736124 AUTOMOTIVE PAINTERS SUPP MOBILE 91.11 Yes 10 56310 05-JUL-12 G276396 REPAIR 10.30 0.00 10.30 PARTS 20 56335 05-JUL-12 G276410 REPAIR 80.81 0.00 80.81 PARTS 736125 AVAYA INC NEW YORK 5,684.04 Yes 10 2731962926 24-JUN-12 ACCT #0101441857 5,684.04 0.00 5,684.04 736126 AZALEA ANIMAL HOSPITAL MOBILE 194.00 Yes 10 138938 21-JUN-12 ANIMAL CARE 45.50 0.00 45.50 20 138940 21-JUN-12 ANIMAL CARE 14.00 0.00 14.00 30 139203 21-JUN-12 ANIMAL CARE 27.50 0.00 27.50 40 139237 21-JUN-12 ANIMAL CARE 107.00 0.00 107.00 736127 B & B APPLIANCE PARTS OF MOBILE 392.42 Yes 10 679840 28-JUN-12 894357 CLNR, FILTER 27.10 0.00 27.10 20 680495 05-JUL-12 894391 MOTOR 365.32 0.00 365.32 736128 BAMA AUTO PARTS & IND SU SARALAND1 475.79 Yes 10 132940 12-JUN-12 893964 TIRE REPAIR 196.47 0.00 196.47 20 133105 15-JUN-12 893993 AIR GAUGE, 123.86 0.00 123.86 TIRE REPAIR, FUNNEL 30 133655 02-JUL-12 G276295 REPAIR 35.90 0.00 35.90 PARTS 40 133781 05-JUL-12 G276342 REPAIR 12.48 0.00 12.48 PARTS 50 133858 09-JUL-12 G276431 REPAIR 107.08 0.00 107.08 PARTS 736129 BATCHELOR'S MECHANICAL C LOXLEY 141,457.86 Yes 10 276062 10-JUL-12 PAY APP #13 MCD 156,248.76 0.00 156,248.76 MOBILE LANDING NATIONAL MARITIME M 20 276062. 10-JUL-12 RETAINAGE WITHHELD (14,790.90) 0.00 (14,790.90) PAY APP #13 MCD MOBILE LANDING 736130 BAY CHEVROLET INC MOBILE1 338.98 Yes 10 CTCS283999 03-JUL-12 G276383 REPAIR 338.98 0.00 338.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736131 BAY CITY PAINT AND BODY THEODORE 125.00 Yes 10 275135 10-JUL-12 JUNE 2012 TOWING 125.00 0.00 125.00 FEES 736132 BAY SHORE FLUID POWER IN MOBILE1 3.08 Yes 10 402077-001 06-JUL-12 G276361 REPAIR 3.08 0.00 3.08 PARTS 736133 BAYOU CONCRETE LLC GULFPORT 40,079.68 Yes 10 GQ0043/23 22-JUN-12 GULFQUEST PO 40,079.68 0.00 40,079.68 GQ#0043 736134 BAYOU CONCRETE LLC GULFPORT 238.00 Yes 10 77463 18-JUN-12 893435 CONCRETE 238.00 0.00 238.00 736135 BAYSIDE RUBBER & PRODUCT MOBILE 406.54 Yes 10 162620 09-JUL-12 G276370 REPAIR 152.64 0.00 152.64 PARTS 20 162622 09-JUL-12 G276382 REPAIR 115.25 0.00 115.25 PARTS 30 162623 09-JUL-12 G276401 REPAIR 138.65 0.00 138.65 PARTS 736136 BEARD EQUIPMENT CO MOBILE 799.53 Yes 10 355844 21-JUN-12 894192 PARTS + SUP 81.52 0.00 81.52 20 357358 27-JUN-12 894192 PARTS + SUP 8.32 0.00 8.32 30 359534 09-JUL-12 G276205 REPAIR 152.25 0.00 152.25 PARTS 40 359535 09-JUL-12 G276346 REPAIR 315.17 0.00 315.17 PARTS 50 359538 09-JUL-12 G276390 REPAIR 242.27 0.00 242.27 PARTS 736137 BELL STEEL COMPANY PENSACOLA1 863.00 Yes 10 GQ0185/138 03-JUL-12 GULFQUEST PO 863.00 0.00 863.00 GQ#0185 736138 BERNEY OFFICE SOLUTIONS MONTGOMERY 205.24 Yes 10 954876 06-JUL-12 CUST #408128 198.45 0.00 198.45 20 955405 06-JUL-12 CUST #408128 6.79 0.00 6.79 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736139 BLACKWELLS TOWING II SEMMES 4,225.00 Yes 10 275144 11-JUL-12 JUNE 2012 TOWING 1,310.00 0.00 1,310.00 FEES 20 275145 11-JUL-12 JUNE 2012 TOWING 705.00 0.00 705.00 FEES 30 275146 11-JUL-12 JUNE 2012 TOWING 2,210.00 0.00 2,210.00 FEES 736140 BLOCK USA GULF COAST DIV MOBILE1 933.38 Yes 10 GQ0097/4 05-JUL-12 GULFQUEST PO 933.38 0.00 933.38 GQ#0097 736141 BMI CINCINNATI 1,494.00 Yes 10 22496659 02-JUL-12 ACCT #2132410 1,494.00 0.00 1,494.00 LICENSE FEE 736142 BOB'S TOWING MOBILE 875.00 Yes 10 275141 11-JUL-12 JUNE 2012 TOWING 875.00 0.00 875.00 FEES 736143 BOBCAT OF MOBILE MOBILE 178.24 Yes 10 P03615 06-JUL-12 G276343 REPAIR 178.24 0.00 178.24 PARTS 736144 BOUNDTREE MEDICAL/ALLIAN CHICAGO 155.40 Yes 10 70154836 05-JUL-12 893725-7 REF INV (183.00) 0.00 (183.00) 80803892 20 80796982 13-JUN-12 893725-4 LATEX 61.00 0.00 61.00 GLOVES 30 80800972 18-JUN-12 893725-6 LATEX 94.40 0.00 94.40 GLOVES 40 80803892 20-JUN-12 893725-7 LATEX 183.00 0.00 183.00 GLOVES 736145 BRABNER & HOLLON INC MOBILE1 10,860.00 Yes 10 GQ0100/5 05-JUL-12 GULFQUEST PO 10,860.00 0.00 10,860.00 GQ#0100 736146 BRABNER & HOLLON INC MOBILE1 8,465.00 Yes 10 GQ0174/1 05-JUL-12 GULFQUEST PO 8,465.00 0.00 8,465.00 GQ#0174 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736147 BUSINESS RESOURCE CENTER MOBILE 1,960.00 Yes 10 12961 21-JUN-12 COLOR COPIES 1,960.00 0.00 1,960.00 736148 BWI CLINTON 89.75 Yes 10 11243155 11-APR-12 892200-1 HERBICIDE 89.75 0.00 89.75 736149 CALAGAZ PHOTO SUPPLY INC MOBILE 22.04 Yes 10 CA3-138933 13-JUN-12 894111 FILM 9.86 0.00 9.86 20 CA4-185663 18-JUN-12 894183 FILM 12.18 0.00 12.18 736150 CAMPER CITY FACTORY STOR MOBILE2 470.00 Yes 10 14153 09-JUL-12 G276454 REPAIR 235.00 0.00 235.00 PARTS 20 14154 09-JUL-12 G276455 REPAIR 235.00 0.00 235.00 PARTS 736151 CARLA M THOMAS MOBILE2 900.00 Yes 10 274136 06-JUL-12 INDIGENT ATTORNEY 900.00 0.00 900.00 736152 CAROL LINDSEY MOBILE 60.00 Yes 10 13406 09-JUL-12 CLEANING DEPOSIT 60.00 0.00 60.00 736153 CASSANDRA DICKINSON MOBILE 50.00 Yes 10 13650 09-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 *************** *************** 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 736154 CED CONSOLIDATED ELECTRI TAMPA1 250.00 Yes 10 4790-503526 15-FEB-12 891921 SPLIT 250.00 0.00 250.00 BOLT/SHT PD $40.58 FRT PO ONLY HAS $2 736155 CENTER FOR EDUCATION & E MALVERN 124.95 Yes 10 6716830 20-JUN-12 ACCT #A22257380 124.95 0.00 124.95 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736156 CHARLES Z MOORE MOBILE 300.00 Yes 10 274124 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736157 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62602 05-JUL-12 G276230 REPAIR 225.00 0.00 225.00 PARTS 20 62603 05-JUL-12 G276231 REPAIR 225.00 0.00 225.00 PARTS 30 62604 05-JUL-12 G276232 REPAIR 225.00 0.00 225.00 PARTS 736158 CHRISTINE HERNANDEZ MOBILE-1 600.00 Yes 10 274120 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736159 CIRCUIT CLERKS JUDICIAL MOBILE 415.08 Yes 10 274153 09-JUL-12 JUNE 2012 415.08 0.00 415.08 COLLECTIONS 736160 CIRCUIT COURT OF MOBILE MOBILE 6,313.00 Yes 10 274150 06-JUL-12 JUNE 2012 6,313.00 0.00 6,313.00 COLLECTIONS 736161 CITY ELECTRIC SUPPLY MOBILE CENTRAL 10.70 Yes 10 MOC/042311 15-JUN-12 894070 ELECT 10.70 0.00 10.70 736162 CITY OF MOBILE SWIM ASSO MOBILE 2,916.00 Yes 10 270595 10-JUL-12 2011-2012 2,916.00 0.00 2,916.00 PERFORMANCE CONTRACT SINGLE PAYMENT 736163 CLARK GEER LATHAM & ASSO MOBILE1 936.03 Yes 10 16711 21-JUN-12 CLIENT ID 244 TODD 936.03 0.00 936.03 ACRES DR BRIDGE REPAIRS @ RABBI 736164 CLOWER ELECTRIC SUPPLY C MOBILE 108.73 Yes 10 1163924-00 27-JUN-12 894302 ELECT 108.73 0.00 108.73 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736165 CLUTCH PRODUCTS & POWERT MOBILE 48.49 Yes 10 379756 06-JUL-12 G276288 REPAIR 48.49 0.00 48.49 PARTS 736166 CNA INSURANCE ST LOUIS 34.00 Yes 10 273056 27-JUN-12 ACCT #3015021992 34.00 0.00 34.00 736167 COAST SAFE & LOCK CO INC MOBILE 545.00 Yes 10 57161 12-JUN-12 893257 ROTO 460.00 0.00 460.00 20 57162 12-JUN-12 893202 KEY CHAIN 85.00 0.00 85.00 736168 COASTAL INTERIOR PRODUCT MOBILE 1,113.00 Yes 10 GQ0106/3 05-JUL-12 GULFQUEST PO 1,113.00 0.00 1,113.00 GQ#0106 736169 COCKRELL'S BODY SHOP MOBILE 905.00 Yes 10 275136 11-JUL-12 JUNE 2012 TOWING 905.00 0.00 905.00 FEES 736170 COCKRELL'S BODY SHOP THEODORE 500.00 Yes 10 275137 11-JUL-12 JUNE 2012 TOWING 500.00 0.00 500.00 FEES 736171 COLORMATCH AUTOMOTIVE/CA MOBILE1 18.24 Yes 10 1897619 13-JUN-12 894025 PAINT SUIP 18.24 0.00 18.24 736172 COMCAST CABLE MOBILE 84.57 Yes 10 272002 05-JUL-12 ACCT 84.57 0.00 84.57 #09544111334016 736173 COMCAST CABLE MOBILE 66.95 Yes 10 275791 12-JUL-12 ACCT 66.95 0.00 66.95 #09544260188017 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736174 COMFORT SYSTEMS USA SOUT NEWTON 394,064.37 Yes 10 276066 10-JUL-12 PAY APP #1 MOBILE 414,804.60 0.00 414,804.60 CONVENTION CENTER COOLING TOWER 20 276066. 10-JUL-12 RETAINAGE WITHHELD (20,740.23) 0.00 (20,740.23) PAY APP #1 MOBILE CONVENTION CE 736175 COMPTROLLER STATE OF ALA MONTGOMERY 98,804.41 Yes 10 274149 06-JUL-12 JUNE 2012 98,804.41 0.00 98,804.41 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 736176 CUMMINS MID SOUTH DALLAS 414.00 Yes 10 10-9664 22-JUN-12 G276421 REPAIR 414.00 0.00 414.00 PARTS 736177 CVR COMPUTER SUPPLIES BROOKLYN 270.80 Yes 10 135784-IN 18-JUN-12 891943-29 34.00 0.00 34.00 CARTRIDGES 20 137009-IN 03-JUL-12 891943-31 TONER 236.80 0.00 236.80 CART 736178 DADE PAPER LOXLEY 1,811.27 Yes 10 491545 12-JUN-12 891899-44 TWLS 14.47 0.00 14.47 20 491546 12-JUN-12 891899-44 TWLS 28.94 0.00 28.94 30 494367 12-JUN-12 891899-45 TWLS 30.35 0.00 30.35 40 499373 15-JUN-12 891899-43 TWLS 391.30 0.00 391.30 50 501574 18-JUN-12 893101-6 PWDR CLNR 175.60 0.00 175.60 60 501575 18-JUN-12 891899-48 T/T, TWLS 517.96 0.00 517.96 70 501576 18-JUN-12 891899-47 TWLS, BLU 85.64 0.00 85.64 WIPES 80 501577 15-JUN-12 891899-47 TWLS 43.89 0.00 43.89 90 514807 25-JUN-12 891899-52 TOWELS 136.03 0.00 136.03 100 514808 25-JUN-12 891899-52 TOWELS & 162.82 0.00 162.82 T TISSUE 110 517844 26-JUN-12 891899-53 TOWELS & 224.27 0.00 224.27 WIPERS 736179 DANIELS LOUVER & SHEET M MOBILE2 198.00 Yes 10 42443 28-JUN-12 894330 SHEET METAL 198.00 0.00 198.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736180 DAVID A HORTON DAPHNE 300.00 Yes 10 274122 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736181 DAVIS MOTOR SUPPLY CO IN MOBILE1 711.74 Yes 10 34464 02-JUL-12 G276319 REPAIR 32.86 0.00 32.86 PARTS 20 34492 05-JUL-12 G276352 REPAIR 447.23 0.00 447.23 PARTS 30 34506 06-JUL-12 G276386 REPAIR 231.65 0.00 231.65 PARTS 736182 DAVISON OIL CO INC LUBE MOBILE 596.40 Yes 10 184955-IN 11-MAY-12 891270-5 MOTOROIL 452.70 0.00 452.70 20 186108-IN 30-MAY-12 891270-6 MOTOROIL 62.43 0.00 62.43 30 186531-CM 04-JUN-12 891270-6 REF INV (4.95) 0.00 (4.95) 186108 40 186753-IN 07-JUN-12 891270-7 MOTOR OIL 57.48 0.00 57.48 50 187567-IN 19-JUN-12 891270-8 MOTOR OIL 28.74 0.00 28.74 736183 DEES PAPER COMPANY INC MOBILE 1,788.13 Yes 10 432532-00 12-JUN-12 893105-19 BLEACH 144.15 0.00 144.15 20 432534-00 12-JUN-12 893105-19 STYRO 94.52 0.00 94.52 CUPS 30 432535-00 12-JUN-12 891889-18 T/T 66.14 0.00 66.14 40 432734-00 18-JUN-12 893926 SPRAYER 7.60 0.00 7.60 50 433202-00 18-JUN-12 891889-19 T/T 33.07 0.00 33.07 60 433203-00 18-JUN-12 893105-21 STYRO 23.63 0.00 23.63 CUPS 70 433204-00 18-JUN-12 893105-22 CLNING 1,419.02 0.00 1,419.02 SUP 736184 DISTRICT ATTORNEY RECOVE MOBILE 18,448.98 Yes 10 274142 06-JUL-12 JUNE 2012 18,448.98 0.00 18,448.98 COLLECTION FEES 736185 DISTRICT COURT DOMESTIC MOBILE 566.00 Yes 10 274143 06-JUL-12 JUNE 2012 566.00 0.00 566.00 COLLECTION FEES *************** *************** Under Minimum Pay DIXIE LEASING INC MOBILE (152.95) No 10 48146 20-JUN-12 G274948 REPAIR (152.95) 0.00 (152.95) PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736186 DSD SERVICES GROUP LLC MOBILE 6,080.00 Yes 10 10-0001-21 02-JUL-12 06/01-30/2012 6,080.00 0.00 6,080.00 PROGRAM MANAGEMENT SERVICES TO THE C 736187 DUEITT BATTERY + SUPPLY MOBILE1 452.80 Yes 10 66256 15-JUN-12 894046 BATTERIES 110.00 0.00 110.00 20 67330 05-JUL-12 G276290 REPAIR 338.00 0.00 338.00 PARTS 30 67407 06-JUL-12 G276290 REPAIR 4.80 0.00 4.80 PARTS 736188 EAGLE ONE INTERNATIONAL MOBILE 118.00 Yes 10 15413 05-JUL-12 G276416 REPAIR 118.00 0.00 118.00 PARTS 736189 ELECTRONIC SUPPLY CO MOBILE 1,106.20 Yes 10 S1222471.001 25-MAY-12 893688 CABLE 81.85 0.00 81.85 FITTINGS 20 S1223054.001 01-JUN-12 893273 ELECTRONIC 1,024.35 0.00 1,024.35 SUP 736190 EMMA ANN JENKINS MOBILE 50.00 Yes 10 13429 11-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 736191 EMPIRE TRUCK SALES JACKSON 15.32 Yes 10 CE010131509:0 09-JUL-12 G276496 REPAIR 15.32 0.00 15.32 1 PARTS 736192 EVER DIXIE BROOKLYN 118.80 Yes 10 F033731/M 14-JUN-12 894003 BURN SPRAY 118.80 0.00 118.80 736193 EXCELLANCE INC MADISON 197.59 Yes 10 10554-IN 03-JUL-12 G276251 REPAIR 197.59 0.00 197.59 PARTS 20 CMRM1085 26-JUN-12 892023 INTERNAL (84,475.04) 0.00 (84,475.04) CORRECTION 30 RM1085. 26-JUN-12 892024 INTERNAL 84,475.04 0.00 84,475.04 CORRECTION COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736194 EXPRESSWAY CARPETS MOBILE2 75.99 Yes 10 894069 15-JUN-12 894069 WHITE GROUT 75.99 0.00 75.99 736195 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 893422 29-MAY-12 893422 SAFETY 56.00 0.00 56.00 GLASSES 736196 FASTENAL COMPANY WINONA2 79.94 Yes 10 GQ0068/136 03-JUL-12 GULFQUEST PO 79.94 0.00 79.94 GQ#0068 736197 FASTENAL COMPANY WINONA2 86.61 Yes 10 ALM0210470 13-JUN-12 893694 STEEL SPRING 86.61 0.00 86.61 736198 FAUCET PARTS OF AMERICA MOBILE2 58.30 Yes 10 28740 15-JUN-12 894103 PLUMB 14.80 0.00 14.80 20 28748 18-JUN-12 894137 PLUMB 26.50 0.00 26.50 30 28752 18-JUN-12 894145 PLUMB ITEM 17.00 0.00 17.00 736199 FEDEX DALLAS-1 229.61 Yes 10 7-941-36407 04-JUL-12 ACCT #2808-1143-2 58.00 0.00 58.00 20 7-941-71252 04-JUL-12 ACCT #1458-6225-6 141.04 0.00 141.04 30 7-942-29546 04-JUL-12 ACCT #2808-1143-2 30.57 0.00 30.57 736200 FERGUSON ENTERPRISES INC ATLANTA 2,882.55 Yes 10 GQ0081/135 03-JUL-12 GULFQUEST PO 2,882.55 0.00 2,882.55 GQ#0081 736201 FERGUSON ENTERPRISES INC ATLANTA 2,428.08 Yes 10 GQ0182/122 03-JUL-12 GULFQUEST PO 2,428.08 0.00 2,428.08 GQ#0182 736202 FERGUSON ENTERPRISES INC ATLANTA 635.65 Yes 10 GQ0182/134 03-JUL-12 GULFQUEST PO 635.65 0.00 635.65 GQ#0182 736203 FERGUSON ENTERPRISES INC ATLANTA 13,943.73 Yes 10 GQ0182/139 03-JUL-12 GULFQUEST PO 13,943.73 0.00 13,943.73 GQ#0182 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736204 FERGUSON ENTERPRISES INC ATLANTA 205.90 Yes 10 912139 13-JUN-12 893903/894104 PLUMB 205.90 0.00 205.90 ITEMS 736205 FERRARA FIREFIGHTING EQ. HOLDEN1 1,389.36 Yes 10 W54976 28-JUN-12 G275939 REPAIR 1,389.36 0.00 1,389.36 PARTS 736206 FLEET PRIDE ATLANTA 6.06 Yes 10 48691352 06-JUL-12 G276440 REPAIR 6.06 0.00 6.06 PARTS 736207 FLEET SAFETY EQUIPMENT PELL CITY 246.00 Yes 10 117368 30-MAR-12 892294 SIRENS 246.00 0.00 246.00 736208 FOCUS CAMERA INC BROOKLYN 319.60 Yes 10 F7064847 13-JUN-12 893995 CAMERA KIT 319.60 0.00 319.60 736209 FORESTRY SUPPLIERS INC JACKSON1 98.46 Yes 10 338790-00 12-JUN-12 893963 LATEX GLOVES 32.46 0.00 32.46 20 340773-00 15-JUN-12 894073 SAFETY 66.00 0.00 66.00 GLASSES 736210 FOX GARAGE & WRECKER SER MOBILE 5,875.00 Yes 10 275147 11-JUL-12 JUNE 2012 TOWING 5,875.00 0.00 5,875.00 FEES 736211 G & K SERVICES MOBILE 332.04 Yes 10 1033277907 05-JUN-12 CUST #15383-01 23.56 0.00 23.56 20 1033277908 05-JUN-12 CUST #15383-02 15.90 0.00 15.90 30 1033280004 05-JUN-12 CUST #15383-01 23.56 0.00 23.56 40 1033280005 05-JUN-12 CUST #15383-02 15.90 0.00 15.90 50 1033282112 05-JUN-12 CUST #15383-01 23.56 0.00 23.56 60 1033282113 05-JUN-12 CUST #15383-02 15.90 0.00 15.90 70 1033282142 19-JUN-12 CUST #15385-01 87.10 0.00 87.10 80 1033284154 05-JUN-12 CUST #15383-01 23.56 0.00 23.56 90 1033284155 05-JUN-12 CUST #15383-02 15.90 0.00 15.90 100 1033284185 19-JUN-12 CUST #15385-01 87.10 0.00 87.10 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736212 G T DISTRIBUTORS INC ROSSVILLE 384.40 Yes 10 170417 12-JUN-12 882198-24 BADGES 384.40 0.00 384.40 *************** *************** 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 736213 GATLIN CORP BROOKHAVEN 1,099.97 Yes 10 3037703 03-JUL-12 G276363 REPAIR 1,099.97 0.00 1,099.97 PARTS 736214 GAYLE R SYLVESTER MOBILE 1,874.73 Yes 10 274141 06-JUL-12 INDIGENT 1,874.73 0.00 1,874.73 INVESTIGATOR 736215 GDI COMMUNICATIONS LLC VERDI 194.00 Yes 10 13782 14-JUN-12 893830 PARTS + SUP 194.00 0.00 194.00 736216 GLIDDEN PROFESSIONAL PAI CHARLOTTE 543.00 Yes 10 67-401281 15-JUN-12 893998 SEAL CLK 27.00 0.00 27.00 20 67-401283 15-JUN-12 893999 SEAL CLK 90.00 0.00 90.00 30 67-401284 15-JUN-12 893997 SEAL CLK 426.00 0.00 426.00 736217 GLOBAL GOV ED SOLUTIONS ATLANTA1 549.00 Yes 10 J05127470101 15-JUN-12 894007 CABLES 165.00 0.00 165.00 20 J05128170102 15-JUN-12 894022 RIBBON, CLNG 384.00 0.00 384.00 KIT 736218 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 5869 01-JUL-12 SOFTWARE SUPPORT 435.00 0.00 435.00 736219 GRAYBAR ELECTRIC CO INC ATLANTA 16,124.33 Yes 10 GQ0142/81 03-JUL-12 GULFQUEST PO 16,124.33 0.00 16,124.33 GQ#0142 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736220 GRAYBAR ELECTRIC CO INC ATLANTA 20.84 Yes 10 960854787 14-JUN-12 894008 TELE ACCESS 20.84 0.00 20.84 *************** *************** Under Minimum Pay GULF COAST MARINE SUPPLY MOBILE1 0.98 No 10 1442681-00 03-JUL-12 G276362 REPAIR 0.98 0.00 0.98 PARTS 736221 GULF COAST OFFICE PRODUC PENSACOLA1 844.47 Yes 10 4056575-0 12-JUN-12 893376 ENV 655.75 0.00 655.75 20 4056943-0 13-JUN-12 893962 SUPER GLUE 5.08 0.00 5.08 30 4056944-0 14-JUN-12 893962 STRG BOX 14.62 0.00 14.62 40 4056983-0 15-JUN-12 894044 TONER DRUM 169.02 0.00 169.02 736222 GULF EQUIPMENT CORPORATI THEODORE1 148,578.00 Yes 10 264888 14-JUN-12 TODD ACRES DR 89,274.00 0.00 89,274.00 BRIDGE REPAIRS @ RABBIT CREEK (2010- 20 264888. 14-JUN-12 RETAINAGE WITHHELD (4,463.70) 0.00 (4,463.70) TODD ACRES DR BRIDGE REPAIRS @ 30 264894 03-JUL-12 TODD ACRES DR 59,304.00 0.00 59,304.00 BRIDGE REPAIRS @ RABBIT CREEK (2010- 40 264894. 03-JUL-12 RETAINAGE WITHHELD (2,965.20) 0.00 (2,965.20) TODD ACRES DR BRIDGE REPAIRS @ 50 264895 03-JUL-12 RETAINAGE RELEASED 7,428.90 0.00 7,428.90 PAYMENT FOR EST 3 FINAL TODD AC 736223 GULF HAULING & CONSTRUCT WILMER 54,435.00 Yes 10 G13353 30-JUN-12 ACCT #322 54,435.00 0.00 54,435.00 736224 HAJOCA CORPORATION, DBA CHARLOTTE 60.83 Yes 10 S008398762.00 15-JUN-12 894072 ELBOW & CPLG 60.83 0.00 60.83 1 736225 HALL, WILLIAM E & HOLLY MOBILE 446.00 Yes 10 264763 10-JUL-12 REFUND FOR PAYMENT 446.00 0.00 446.00 ON WEED LIEN THROUGH AD VALOREM COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736226 HARNICAR JACKSON DESIGN RANDOLPH 1,585.00 Yes 10 14712 26-JUN-12 DESIGN/LAYOUT 1,500.00 0.00 1,500.00 20 14812 26-JUN-12 REDESIGN/LAYOUT 85.00 0.00 85.00 736227 HARRELLS TURFGRASS SUPPL LAKELAND 3,499.00 Yes 10 548039 05-JUN-12 892194-6 FERTILIZER 1,429.00 0.00 1,429.00 20 548040 05-JUN-12 892194-7 FERTILIZER 1,170.00 0.00 1,170.00 30 548041 05-JUN-12 892194-5 SOIL 900.00 0.00 900.00 SURFANT 736228 HARRELSON TOWING & RECOV MOBILE 625.00 Yes 10 275153 11-JUL-12 JUNE 2012 TOWING 625.00 0.00 625.00 FEES 736229 HARTS AUTO SUPPLY OMAHA2 28.19 Yes 10 32747 29-JUN-12 G276275 REPAIR 28.19 0.00 28.19 PARTS 736230 HEROS TOWING AND RECOVER SARALAND 1,625.00 Yes 10 275113 10-JUL-12 JUNE 2012 TOWING 1,625.00 0.00 1,625.00 FEES 736231 HERSCHELL WILSON MOBILE 50.00 Yes 10 13357 11-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 736232 HILLMAN OIL INC MOBILE 582.94 Yes 10 421991 03-JUL-12 G276373 REPAIR 252.93 0.00 252.93 PARTS 20 421992 03-JUL-12 G276374 REPAIR 86.23 0.00 86.23 PARTS 30 422002 05-JUL-12 G276399 REPAIR 234.73 0.00 234.73 PARTS 40 422051 09-JUL-12 G276473 REPAIR 9.05 0.00 9.05 PARTS 736233 HOAR PROGRAM MANAGEMENT BIRMINGHAM 99,800.00 Yes 10 3611-001 10-JUL-12 ADDITIONAL SERVICES 99,800.00 0.00 99,800.00 MCD-MOBILE LANDING NATIONAL MA COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736234 HOAR PROGRAM MANAGEMENT BIRMINGHAM 27,117.00 Yes 10 276073 12-JUL-12 CONSTRUCTION 27,117.00 0.00 27,117.00 MANAGEMENT SERVICES MCD-MOBILE LANDIN 736235 HORN TRUCK REBUILDERS LL WHISTLER1 2,525.65 Yes 10 35413 07-MAY-12 G274157 REPAIR 2,525.65 0.00 2,525.65 PARTS 736236 HOSEA O WEAVER & SONS IN MOBILE 1,590.40 Yes 10 46200 12-JUN-12 893566-1 ASPHALT 225.68 0.00 225.68 20 46207 13-JUN-12 893566-1 ASPHALT 350.56 0.00 350.56 30 46213 14-JUN-12 893566-1 ASPHALT 349.44 0.00 349.44 40 46232 15-JUN-12 893566-1 ASPHALT 257.60 0.00 257.60 50 46241 18-JUN-12 893566-1 CONCRETE 407.12 0.00 407.12 MIX 736237 HOUSING FIRST INC MOBILE1 1420161527 16,875.00 Yes 10 270590 10-JUL-12 2011-2021 16,875.00 0.00 16,875.00 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT 736238 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,399.00 Yes 10 12-00983463 15-JUN-12 894024 CARDS 66.00 0.00 66.00 20 12-00983474 15-JUN-12 894024 RECRDR 84.00 0.00 84.00 30 12-00983492 15-JUN-12 893607 LAPTOP MNT 1,104.00 0.00 1,104.00 40 12-00983554 15-JUN-12 894024 PRINTER 145.00 0.00 145.00 736239 HUB CITY TOWING ROBERTSDALE 3,780.00 Yes 10 275140 11-JUL-12 JUNE 2012 TOWING 3,780.00 0.00 3,780.00 FEES 736240 HYDRADYNE HYDRAULICS/DIV DALLAS 2,149.22 Yes 10 510528974 29-JUN-12 G276192 REPAIR 36.59 0.00 36.59 PARTS 20 510531272 05-JUL-12 G276394 REPAIR 28.80 0.00 28.80 PARTS 30 510531275 05-JUL-12 G276411 REPAIR 1,755.00 0.00 1,755.00 PARTS 40 510531278 05-JUL-12 G276359 REPAIR 328.83 0.00 328.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736241 HYDRAULIC REPAIR SERVICE MOBILE 1,422.50 Yes 10 56230 06-JUL-12 G276466 REPAIR 345.00 0.00 345.00 PARTS 20 56241 09-JUL-12 G276504 REPAIR 452.00 0.00 452.00 PARTS 30 56242 09-JUL-12 G275930 REPAIR 259.00 0.00 259.00 PARTS 40 56249 10-JUL-12 G275929 REPAIR 366.50 0.00 366.50 PARTS 736242 IDEAL TRUCK SERVICE MOBILE 23,014.00 Yes 10 58106 30-JUN-12 893651/894316 17,964.94 0.00 17,964.94 REPLACE ENGINE 20 58157 29-JUN-12 G276423 REPAIR 864.00 0.00 864.00 PARTS 30 58161 07-JUN-12 G276469 REPAIR 1,154.66 0.00 1,154.66 PARTS 40 58183 02-JUL-12 G276468 REPAIR 86.40 0.00 86.40 PARTS 50 58285 28-JUN-12 G276302 REPAIR 368.04 0.00 368.04 PARTS 60 58301 02-JUL-12 G276400 REPAIR 1,358.74 0.00 1,358.74 PARTS 70 58311 03-JUL-12 G276425 REPAIR 432.00 0.00 432.00 PARTS 80 58314 05-JUL-12 G276470 REPAIR 612.42 0.00 612.42 PARTS 90 58317 05-JUL-12 G276446 REPAIR 172.80 0.00 172.80 PARTS 736243 INGRAM EQUIPMENT INC PELHAM 2,063.05 Yes 10 15046-IN 22-JUN-12 G276090 REPAIR 363.24 0.00 363.24 PARTS 20 15082-IN 25-JUN-12 G276147 REPAIR 1,352.32 0.00 1,352.32 PARTS 30 15082A-IN 05-JUL-12 G276147 REPAIR 5.20 0.00 5.20 PARTS 40 15132-IN 29-JUN-12 G276282 REPAIR 322.04 0.00 322.04 PARTS 50 24416-IN 05-JUL-12 G276147 REPAIR 20.25 0.00 20.25 PARTS 736244 INTERSTATE BATTERY SYSTE MOBILE2 129.95 Yes 10 100001687 03-JUL-12 G276289 REPAIR 129.95 0.00 129.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736245 INTERSTATE PRINTING & GR MOBILE 141.92 Yes 10 18009 06-JUN-12 893538 PRINTING 141.92 0.00 141.92 736246 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013-F 17-MAY-12 MARKET IN THE PARK 250.00 0.00 250.00 736247 IVAN L PARKER DISTRICT COURT 75.00 Yes 10 274126. 06-JUL-12 CASE # SM 2011-1022 75.00 0.00 75.00 IVAN L PARKER INDIGENT ATTORNE 736248 IVAN L PARKER MOBILE1 225.00 Yes 10 274126 06-JUL-12 INDIGENT ATTORNEY 225.00 0.00 225.00 6/20/2012 LESS 25% SENT TO DISTR 736249 JACK SMALLEY III MOBILE 300.00 Yes 10 274134 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736250 JACKSON SUPPLY COMPANY BIRMINGHAM 59.84 Yes 10 S2524481.001 12-JUN-12 893984 PARTS + SUP 59.84 0.00 59.84 736251 JACQUELINE POWELL MOBILE 300.00 Yes 10 274128 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736252 JADA DUKES MOBILE 15.00 Yes 10 93556 11-JUL-12 REFUND OF FEES 15.00 0.00 15.00 736253 JAMES D SMITH STAPLETON 300.00 Yes 10 274135 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736254 JAMES K HARRED MOBILE 600.00 Yes 10 274117 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736255 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 274125 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736256 JAZZMON ARNOLD MOBILE 72.00 Yes 10 92938 11-JUL-12 REFUND OF FEES 72.00 0.00 72.00 736257 JB'S SERVICE MOBILE1 271.80 Yes 10 11536 28-JUN-12 894323 EXPANSION 119.79 0.00 119.79 VALVE 20 11539 02-JUL-12 894416 FAN MOTOR 152.01 0.00 152.01 736258 JERRY PATE TURF SUPPLY I BIRMINGHAM 983.33 Yes 10 I1594831 07-MAY-12 893344 PARTS + SUP 241.95 0.00 241.95 20 I1595441 09-MAY-12 893344 PARTS + SUP 42.80 0.00 42.80 30 I1601796 12-JUN-12 893703 BEARINGS 26.01 0.00 26.01 40 I1601797 12-JUN-12 893994 PARTS + SUP 670.52 0.00 670.52 50 I1602104 13-JUN-12 893994 GASKETS 2.05 0.00 2.05 736259 JIMMY'S TOWING LLC THEODORE 780.00 Yes 10 275154 11-JUL-12 JUNE 2012 TOWING 780.00 0.00 780.00 FEES 736260 JMF SOLUTIONS MONTROSE 111.90 Yes 10 1216-4255 26-JUN-12 MAY 2012 INTERNET 55.95 0.00 55.95 SERVICE 20 1216-5006 26-JUN-12 JUNE 2012 INTERNET 55.95 0.00 55.95 SERVICE 736261 JOHN D PIAZZA DAPHNE 300.00 Yes 10 274127 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736262 JOHN DEERE LANDSCAPES CHICAGO 4,341.00 Yes 10 61708161 18-JUN-12 892197-4 FUNGICIDE 4,341.00 0.00 4,341.00 736263 JOHN M WARREN INC MOBILE 310.80 Yes 10 614812-IN 15-JUN-12 892538-1 SHOVELS 310.80 0.00 310.80 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736264 JOHN ROSS HOLLADAY MOBILE3 600.00 Yes 10 274121 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736265 KENTWOOD SPRING WATER CO DALLAS 22.47 Yes 10 8104925062712 27-JUN-12 WATER 22.47 0.00 22.47 736266 KIMII HAGGINS MOBILE 30.00 Yes 10 14594 11-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 736267 KINGLINE EQUIPMENT CANTONMENT 146.23 Yes 10 CT10921 03-JUL-12 G276248 REPAIR 98.24 0.00 98.24 PARTS 20 CT10925 03-JUL-12 G276267 REPAIR 47.99 0.00 47.99 PARTS 736268 KYLE HENDERSON FAIRHOPE 600.00 Yes 10 274118 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736269 LADD ARCHITECTURAL DOOR CHICKASAW 1,434.00 Yes 10 35710 14-JUN-12 893333 DOOR 373.50 0.00 373.50 HARDWARE 20 35711 14-JUN-12 893334 DOOR 1,060.50 0.00 1,060.50 HARDWARE 736270 LADD SUPPLY COMPANY INC CHICKASAW 7,022.86 Yes 10 369313 15-JUN-12 894031 NAILS, 253.60 0.00 253.60 CONCRETE 20 369513 25-JUN-12 892521-11 FLAT FILE 100.48 0.00 100.48 30 369593 29-JUN-12 894229 CABLE 29.99 0.00 29.99 40 369677 03-JUL-12 892521-12 SHOVEL 39.00 0.00 39.00 50 369678 03-JUL-12 894379 SCREW PINS 12.00 0.00 12.00 60 369703 05-JUL-12 894365 LUMBER 7.50 0.00 7.50 70 369704 05-JUL-12 894364 LUMBER 729.92 0.00 729.92 80 369705 05-JUL-12 894363 LUMBER 339.55 0.00 339.55 90 369706 05-JUL-12 894362 LUMBER 1,005.74 0.00 1,005.74 100 369725 05-JUL-12 894448 BLSTNG SAND 4,338.00 0.00 4,338.00 110 369737 05-JUL-12 892521-13 CABLE 29.00 0.00 29.00 120 369738 05-JUL-12 894407 LUMBER 138.08 0.00 138.08 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736271 LADD-PEEBLES STADIUM MOBILE 69,966.00 Yes 10 270596 12-JUL-12 MAY 2012 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT 20 270597 12-JUL-12 JUNE 2012 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT 736272 LADONNA MAY MOBILE 27.00 Yes 10 34501 11-JUL-12 REFUND OF FEES 27.00 0.00 27.00 736273 LAGNIAPPE MOBILE 666.00 Yes 10 3250 27-JUN-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 3326 27-JUN-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 736274 LARRYS 24 HOUR TOWING SE MOBILE1 4,280.00 Yes 10 275152 10-JUL-12 JUNE 2012 TOWING 4,280.00 0.00 4,280.00 FEES 736275 LAWMEN'S & SHOOTERS SUPP VERO BEACH 269.28 Yes 10 110640 18-JUN-12 893920 FINGRPRNT, 269.28 0.00 269.28 EVIDENCE BAGS 736276 LEE-RODGERS TIRE CO MOBILE3 900.00 Yes 10 23989 05-JUN-12 887664-12 TIRE 805.00 0.00 805.00 RETREAD 20 24212 18-JUN-12 894034 TIRE FOAM 25.00 0.00 25.00 30 24213 18-JUN-12 894052 TIRE 70.00 0.00 70.00 MOUNTING 736277 LEOS UNIFORMS & SUPPLY MOBILE 345.50 Yes 10 PU-44353 10-OCT-11 883064-148 345.50 0.00 345.50 REIHAMANN 736278 LESONJA SMITH MOBILE 125.00 Yes 10 14454 09-JUL-12 ELECTRICITY DEPOSIT 125.00 0.00 125.00 736279 LEXIS-NEXIS PHILADELPHIA 881.00 Yes 10 1205048368 31-MAY-12 ACCT #1125M5 881.00 0.00 881.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736280 LOWES HOME CENTERS INC ATLANTA 49.40 Yes 10 933952 12-JUN-12 893650 LADDER 49.40 0.00 49.40 736281 M & A STAMP AND SIGN CO MOBILE1 46.80 Yes 10 3113 13-JUN-12 893865 STAMP 46.80 0.00 46.80 736282 MADER BEARING SUPPLY MOBILE 73.66 Yes 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 30 429802 29-JUN-12 G275749 REPAIR 20.48 0.00 20.48 PARTS 40 429895 03-JUL-12 G276358 REPAIR 51.76 0.00 51.76 PARTS 50 430039 05-JUL-12 G276395 REPAIR 102.48 0.00 102.48 PARTS 736283 MANITOU NORTH AMERICA IN MILWAUKEE 222.46 Yes 10 CD410020554 05-JUL-12 G276398 REPAIR 222.46 0.00 222.46 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 736284 MARTIN POYNTER MOBILE 900.00 Yes 10 274130 06-JUL-12 INDIGENT ATTORNEY 900.00 0.00 900.00 736285 MCGRIFF TREADING CO/MCGR CULLMAN 3,497.80 Yes 10 198902 05-JUL-12 891716-20 FIRESTONE 2,149.90 0.00 2,149.90 TIRES 20 198923 06-JUL-12 894457 TIRES, 1,347.90 0.00 1,347.90 DISMOUNT 736286 MELINDA LEE MADDOX MOBILE 2,400.00 Yes 10 274123 06-JUL-12 INDIGENT ATTORNEY 2,400.00 0.00 2,400.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736287 MICHELLE ROBERTS MATTHEW MOBILE1 350.00 Yes 10 31512. 22-JUN-12 JULY-SEP 2012 ISSUE 350.00 0.00 350.00 COPYEDITING 736288 MINTO CORP/RETIF OIL & F NEW ORLEANS 179,915.06 Yes 10 117100 20-JUN-12 894142 REGULAR 21,596.73 0.00 21,596.73 UNLEADED 20 117232 21-JUN-12 894170 REGULAR 20,630.97 0.00 20,630.97 UNLEADED 30 117382 22-JUN-12 894195 REGULAR 18,199.11 0.00 18,199.11 UNLEADED 40 117383 22-JUN-12 894194 ULTRA LOW 20,120.60 0.00 20,120.60 DIESEL 50 117429 26-JUN-12 894247 REGULAR 19,830.60 0.00 19,830.60 UNLEADED 60 117557 27-JUN-12 894271 ULTRA LOW 19,800.19 0.00 19,800.19 DIESEL 70 117569 29-JUN-12 894333 REGULAR 5,323.19 0.00 5,323.19 UNLEADED 80 117603 28-JUN-12 894303 REGULAR 20,336.98 0.00 20,336.98 UNLEADED 90 117604 28-JUN-12 894304 ULTRA LOW 19,879.07 0.00 19,879.07 DIESEL 100 117608 28-JUN-12 894332 REGULAR 14,197.62 0.00 14,197.62 UNLEADED 736289 MIZELL'S AFFORDABLE TOWI MOBILE 2,500.00 Yes 10 275111 10-JUL-12 JUNE 2012 TOWING 2,500.00 0.00 2,500.00 FEES 736290 MOBILE AREA WATER AND SE BIRMINGHAM1 32.91 Yes 10 103334300/06/ 06-JUL-12 ACCT # 0103334300 32.91 0.00 32.91 12 736291 MOBILE ARTS COUNCIL, INC MOBILE-1 18,225.00 Yes 10 270589 10-JUL-12 2011-2012 18,225.00 0.00 18,225.00 PERFORMANCE CONTRACT FOURTH QUARTER PAYM COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736292 MOBILE BAY HARLEY DAVIDS MOBILE1 861.09 Yes 10 385980 29-MAY-12 G275430 REPAIR 339.79 0.00 339.79 PARTS 20 387493 18-JUN-12 G275963 REPAIR 3.60 0.00 3.60 PARTS 30 387703 20-JUN-12 G276042 REPAIR 332.90 0.00 332.90 PARTS 40 388253 27-JUN-12 G276219 REPAIR 31.05 0.00 31.05 PARTS 50 388854 05-JUL-12 G276392 REPAIR 153.75 0.00 153.75 PARTS 736293 MOBILE BAY PARENTS MOBILE 450.00 Yes 10 694 19-JUN-12 1/2 PAGE AD 450.00 0.00 450.00 736294 MOBILE COUNTY COMMISSION MOBILE1 1,010.02 Yes 10 262058 09-JUL-12 PASS THROUGH GRANT 1,010.02 0.00 1,010.02 FUNDS FROM USDOJ AWARD # 640-DO 736295 MOBILE COUNTY DISTRICT A MOBILE 27,332.80 Yes 10 274147 06-JUL-12 JUNE 2012 27,332.80 0.00 27,332.80 COLLECTIONS 736296 MOBILE COUNTY PERSONNEL MOBILE 301,568.71 Yes 10 10343 03-JUL-12 2011-2012 QUARTERLY 301,568.71 0.00 301,568.71 PERSONNEL BOARD EXPENSES 736297 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1312 01-JUL-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 736298 MOBILE JANITORIAL + PAPE MOBILE 306.31 Yes 10 321013 12-JUN-12 893108-19 34.00 0.00 34.00 DISINFECTANT 20 321060 15-JUN-12 893108-20 AMMONIA 122.99 0.00 122.99 30 321081 14-JUN-12 893108-21 DISH 81.32 0.00 81.32 LIQUID, SOAP 40 321117 15-JUN-12 893108-22 FLR 68.00 0.00 68.00 SWEEP, SOAP COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736299 MOBILE LUMBER & BLDG MAT MOBILE 290.50 Yes 10 10976878 14-JUN-12 894027 290.50 0.00 290.50 736300 MOBILE PAINT MFG CO INC THEODORE1 769.50 Yes 10 1490887 13-JUN-12 894000 RAGS 40.62 0.00 40.62 20 1490888 13-JUN-12 894000 RAGS 132.36 0.00 132.36 30 1490890 13-JUN-12 894000 SPRAY PAINT 55.44 0.00 55.44 40 1490978 14-JUN-12 894023 BRUSHES, 391.08 0.00 391.08 RAGS 50 1491168 18-JUN-12 894061 SANDPAPER 150.00 0.00 150.00 736301 MOBILE POWER BRAKE & EQU MOBILE 181.06 Yes 10 223846 06-JUL-12 G276456 REPAIR 124.30 0.00 124.30 PARTS 20 223847 06-JUL-12 G276439 REPAIR 56.76 0.00 56.76 PARTS 736302 MOBILE RECORD MOBILE 30.00 Yes 10 6904 21-JUN-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 736303 MONARCH DIRECT/US FOODSE MOBILE1 445.20 Yes 10 5020911 13-APR-12 893019 PICNIC 445.20 0.00 445.20 SUPPLIES 736304 MOTION INDUSTRIES INC ST LOUIS 1,871.16 Yes 10 AL02-808557 11-MAY-12 892539-5 STEEL 96.00 0.00 96.00 PADLOCK KEYED 20 AL02-813950 03-JUL-12 G276356 REPAIR 1,285.35 0.00 1,285.35 PARTS 30 AL02-814068 05-JUL-12 G276356 REPAIR 489.81 0.00 489.81 PARTS 736305 MOTOROLA INC ATLANTA 40,056.26 Yes 10 13901028 12-JUN-12 893862 ANTENNA, 53.25 0.00 53.25 MOUNT, CONNECTOR 20 78201195 01-JUL-12 CUST 40,003.01 0.00 40,003.01 #10000522250004 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736306 NATIONAL AFRICAN-AMERICA MOBILE 11,250.00 Yes 10 270593 10-JUL-12 2011-2012 11,250.00 0.00 11,250.00 PERFORMANCE CONTRACT FOURTH QUARTER PAYM 736307 NATIONAL FIRE PROTECTION MANCHESTER 84.55 Yes 10 5551243Y 16-JUN-12 894055 BOOKS, 84.55 0.00 84.55 FREIGHT 736308 NATURE INDOORS OF MOBILE SEMMES 473.00 Yes 10 15802 25-JUN-12 PLANT MAINTENANCE 282.50 0.00 282.50 20 15827 25-JUN-12 PLANT MAINTENANCE 190.50 0.00 190.50 736309 NIKE USA INC DALLAS 3,787.50 Yes 10 936258952 22-SEP-11 888707 RANGE BALLS 3,456.00 0.00 3,456.00 20 936258952. 22-SEP-11 CREDIT TAKEN 331.50 0.00 331.50 ALREADY AGAINST CHECK REQUESTS SEE NO 736310 NORDAN-SMITH WELDING/AIR HATTIESBURG 16.60 Yes 10 1148270 18-JUN-12 894001 SPARE 16.60 0.00 16.60 WASHERS 736311 OFFICE SOLUTIONS & INNOV MOBILE1 19.32 Yes 10 82116-001 22-MAY-12 887367-90 STAPLES 19.32 0.00 19.32 736312 OLA JONES ANNISTON 50.00 Yes 10 13870 09-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736313 OLENSKY BROS. OFFICE PRO MOBILE 346.40 Yes 10 19992 26-JUN-12 887446-190 28.70 0.00 28.70 CLIPBOARDS 20 20007 26-JUN-12 887446-150 RULER 3.78 0.00 3.78 30 20017 27-JUN-12 894222 INDEX CARDS 12.70 0.00 12.70 40 20088. 03-JUL-12 894246 FOLDERS, 117.72 0.00 117.72 STENO BOOK 50 20093. 03-JUL-12 887446-176 BINDER 27.80 0.00 27.80 60 20096 03-JUL-12 894177 9X12 97.60 0.00 97.60 ENVELOPES 70 20097 03-JUL-12 894177 ENVELOPES 23.04 0.00 23.04 80 20129 05-JUL-12 894470 LUBRICANT 16.46 0.00 16.46 90 20143 06-JUL-12 894177 STAPLES 18.60 0.00 18.60 736314 P + G MACHINE + SUPPLY C MOBILE 19.72 Yes 10 92930 18-JUN-12 894136 PARTS & 19.72 0.00 19.72 SUPPLIES 736315 PAPER TIGER DESIGN INC MOBILE 250.00 Yes 10 242 27-JUN-12 RACK CARD 250.00 0.00 250.00 736316 PETE J VALLAS MOBILE 300.00 Yes 10 274138 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736317 PETERSEN INDUSTRIES INC LAKE WALES3 65.55 Yes 10 127636 29-JUN-12 G276291 REPAIR 33.29 0.00 33.29 PARTS 20 127703 06-JUL-12 G276445 REPAIR 32.26 0.00 32.26 PARTS 736318 PHINS LLC MOBILE 583.44 Yes 10 10790 12-JUN-12 893869-1 UNIFORM 583.44 0.00 583.44 736319 PITTMAN TRACTOR COMPANY MONTROSE 773.89 Yes 10 3312 08-JUN-12 G275006 REPAIR 59.55 0.00 59.55 PARTS 20 3317 08-JUN-12 G274693 REPAIR 169.40 0.00 169.40 PARTS 30 3318 08-JUN-12 G274694 REPAIR 544.94 0.00 544.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736320 PITTS & SONS INC SARALAND 375.00 Yes 10 275139 11-JUL-12 JUNE 2012 TOWING 375.00 0.00 375.00 FEES 736321 PITTS & SONS WRECKER SER SARALAND1 455.00 Yes 10 270602 05-JUL-12 G276457 REPAIR 455.00 0.00 455.00 PARTS 736322 POPE CONTRACTING INC SILVERHILL 196,998.17 Yes 10 264897 03-JUL-12 EMOGENE ST BRIDGE 204,992.09 0.00 204,992.09 REPLACEMENT @ RANGELINE DITCH (2 20 264897. 03-JUL-12 RETAINAGE WITHHELD (7,993.92) 0.00 (7,993.92) EMOGENE ST BRIDGE REPLACEMENT @ 736323 PORT CITY MEDICAL LLC MOBILE 1,224.47 Yes 10 8066311 12-JUN-12 893708-2 1,224.47 0.00 1,224.47 TOWELETTES, BLOOD STRIPS 736324 PORT CITY TRACTOR INC MOBILE 165.71 Yes 10 64163 05-JUL-12 G276393 REPAIR 25.18 0.00 25.18 PARTS 20 64165 09-JUL-12 G276484 REPAIR 25.18 0.00 25.18 PARTS 30 64167 10-JUL-12 G276422 REPAIR 115.35 0.00 115.35 PARTS 736325 PRECISION SMALL ENGINE C POMPANO BEACH 191.24 Yes 10 463153 04-JUN-12 893673 BLADE 191.24 0.00 191.24 736326 PRESIDING CIRCUIT JUDGES MOBILE 415.08 Yes 10 274152 11-JUL-12 JUNE 2012 415.08 0.00 415.08 COLLECTIONS 736327 PRESS REGISTER CHARLOTTE 108.36 Yes 10 IO1873367 20-JUN-12 ACCT #1008706 108.36 0.00 108.36 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736328 PRESS REGISTER CHARLOTTE 835.00 Yes 10 IO1874050 22-JUN-12 ACCT #1062339 835.00 0.00 835.00 736329 PRESS REGISTER CHARLOTTE 750.00 Yes 10 IO1874057 22-JUN-12 ACCT #1062339 750.00 0.00 750.00 736330 QUALITY AUTO FINISHES / MOBILE 263.16 Yes 10 741796 24-MAY-12 893558 SANDPAPER 263.16 0.00 263.16 736331 RACHAEL HALE IRVINGTON 300.00 Yes 10 270765 14-FEB-12 TR2009010573 300.00 0.00 300.00 RACHAEL ELKINS 736332 RAINWATER RADIATOR MOBILE1 310.00 Yes 10 45972 02-JUL-12 G276337 REPAIR 148.00 0.00 148.00 PARTS 20 45992 06-JUL-12 G276447 REPAIR 162.00 0.00 162.00 PARTS 736333 RAM TOOL AND SUPPLY CO I BIRMINGHAM 777.60 Yes 10 91248110 14-JUN-12 894028 CONCRETE 777.60 0.00 777.60 BRICK 736334 RAYCO MOBILE2 19.95 Yes 10 66289 25-MAY-12 893574 CABLES 19.95 0.00 19.95 736335 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 274139 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736336 ROBERT A THOMAS MOBILE1 300.00 Yes 10 274137 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736337 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 274116 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736338 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 274132 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736339 ROOFERS MART OF ALABAMA BIRMINGHAM 28,832.96 Yes 10 GQ0083/1 05-JUL-12 GULFQUEST PO 28,832.96 0.00 28,832.96 GQ#0083 736340 ROUNDTREE CHRYSLER-DODGE MOBILE 34.70 Yes 10 254392 03-JUN-12 G276378 REPAIR 34.70 0.00 34.70 PARTS 736341 RUBY TUESDAYS MARYVILLE 418.02 Yes 10 265282 06-JUL-12 PETITION FOR 418.02 0.00 418.02 RELEASE OF PENALTY APPROVED 736342 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 274114 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736343 S & H TRUCK PARTS GRAND BAY 225.00 Yes 10 63144 16-JUN-12 G276367 REPAIR 225.00 0.00 225.00 PARTS 736344 S & O ENTERPRISES MOBILE 150.00 Yes 10 13514 03-JUL-12 ACCT #MOPA01 75.00 0.00 75.00 20 13542 03-JUL-12 ACCT #DOTC01 75.00 0.00 75.00 736345 SABEL STEEL SERVICE INC MONTGOMERY 435.62 Yes 10 5-35976 09-JUL-12 G276402 REPAIR 117.68 0.00 117.68 PARTS 20 5-35977 09-JUL-12 G276404 REPAIR 83.20 0.00 83.20 PARTS 30 5-35978 09-JUL-12 G276404 REPAIR 107.20 0.00 107.20 PARTS 40 5-35979 09-JUL-12 G276405 REPAIR 127.54 0.00 127.54 PARTS 736346 SAFETY SOLUTIONS INC DUBLIN1 147.28 Yes 10 2199337 15-JUN-12 893782 GLASSES 84.16 0.00 84.16 20 2199338 15-JUN-12 893782 GLASSES 31.56 0.00 31.56 30 2199339 15-JUN-12 893782 GLASSES 31.56 0.00 31.56 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736347 SAFETY SOURCE INC THEODORE 155.00 Yes 10 687760 28-JUN-12 894202 RAINSUIT 155.00 0.00 155.00 736348 SAMUEL D DREW JR THEODORE 10.00 Yes 10 267585 03-JUL-12 RETURNED SICK PUPPY 10.00 0.00 10.00 736349 SANDRA RANDER MOBILE1 600.00 Yes 10 274131 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736350 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,172.28 Yes 10 36742 06-JUL-12 G276149 REPAIR 128.34 0.00 128.34 PARTS 20 36743 06-JUL-12 G276391 REPAIR 269.90 0.00 269.90 PARTS 30 36747 09-JUL-12 G275921 REPAIR 501.57 0.00 501.57 PARTS 40 36750 09-JUL-12 G276283 REPAIR 787.56 0.00 787.56 PARTS 50 36751 09-JUL-12 G276322 REPAIR 138.74 0.00 138.74 PARTS 60 36752 09-JUL-12 G276092 REPAIR 372.18 0.00 372.18 PARTS 70 36754 09-JUL-12 G276168 REPAIR 1,014.82 0.00 1,014.82 PARTS 80 CM5094 06-DEC-11 G269114 REPAIR (1,040.83) 0.00 (1,040.83) PARTS 736351 SENIOR CITIZENS SERVICES MOBILE 3120512258 47,025.00 Yes 10 270588 10-JUL-12 2011-2012 47,025.00 0.00 47,025.00 PERFORMANCE CONTRACT FOURTH QUARTER PAYM 736352 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 851 01-JUL-12 1/2 PAGE INSERTION 425.00 0.00 425.00 736353 SHAWNTELL TAYLOR MOBILE 30.00 Yes 10 14301 09-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736354 SHERRYLL WHITE MOBILE 20.00 Yes 10 14113 09-JUL-12 CLEANING DEPOSIT 20.00 0.00 20.00 736355 SHERWIN WILLIAMS CO MOBILE2 13,478.00 Yes 10 GQ0170/4 05-JUL-12 GULFQUEST PO 13,478.00 0.00 13,478.00 GQ#0170 736356 SHERWIN WILLIAMS CO MOBILE2 532.17 Yes 10 GQ0171/3 05-JUL-12 GULFQUEST PO 532.17 0.00 532.17 GQ#0171 736357 SMITH'S TOWING THEODORE1 625.00 Yes 10 275143 11-JUL-12 JUNE 2012 TOWING 625.00 0.00 625.00 FEES *************** *************** 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 736358 SOS TOWING SEMMES 4,900.00 Yes 10 275151 11-JUL-12 JUNE 2012 TOWING 4,900.00 0.00 4,900.00 FEES 736359 SOUTH ALABAMA REGIONAL P MOBILE 1,798.89 Yes 10 235658 03-JUL-12 JUNE 2012 TRANSFER 1,798.89 0.00 1,798.89 OF MEAL DONATIONS FROM SAIL PRO 736360 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736361 SOUTHERN DISTRIBUTORS IN MOBILE1 12,283.81 Yes 10 605211 16-APR-12 G274180 REPAIR 114.62 0.00 114.62 PARTS 20 605212 16-APR-12 G274180 REPAIR 92.85 0.00 92.85 PARTS 30 607115 04-MAY-12 G274180 REPAIR (30.00) 0.00 (30.00) PARTS 40 608594 18-MAY-12 G275167 REPAIR 846.15 0.00 846.15 PARTS 50 608603 18-MAY-12 G265167 REPAIR 166.68 0.00 166.68 PARTS 60 609891 01-JUN-12 G275506 REPAIR 1,520.43 0.00 1,520.43 PARTS 70 610000 01-JUN-12 G275506 REPAIR (28.00) 0.00 (28.00) PARTS 80 610064 04-JUN-12 G275506 REPAIR 381.43 0.00 381.43 PARTS 90 610161 04-JUN-12 G275506 REPAIR (115.00) 0.00 (115.00) PARTS 100 610293 05-JUN-12 G275506 REPAIR 115.91 0.00 115.91 PARTS 110 610326 05-JUN-12 G275506 REPAIR (40.00) 0.00 (40.00) PARTS 120 612143 22-JUN-12 G275506 REPAIR 390.02 0.00 390.02 PARTS 130 612177 22-JUN-12 G275506 REPAIR (56.00) 0.00 (56.00) PARTS 140 612325 25-JUN-12 G276160 REPAIR 167.01 0.00 167.01 PARTS 150 613065 02-JUL-12 G276335 REPAIR 358.33 0.00 358.33 PARTS 160 613086 02-JUL-12 G276339 REPAIR 27.61 0.00 27.61 PARTS 170 613092 02-JUL-12 G276340 REPAIR 463.33 0.00 463.33 PARTS 180 613153 02-JUL-12 G276340 REPAIR (135.00) 0.00 (135.00) PARTS 190 613154 02-JUL-12 G276335 REPAIR (75.00) 0.00 (75.00) PARTS 200 613160 02-JUL-12 G276348 REPAIR 62.48 0.00 62.48 PARTS 210 613162 02-JUL-12 G276349 REPAIR 11.49 0.00 11.49 PARTS 220 613192 03-JUL-12 G276353 REPAIR 107.75 0.00 107.75 PARTS 230 613295 03-JUL-12 G276379 REPAIR 1,920.27 0.00 1,920.27 PARTS 240 613305 03-JUL-12 G276349 REPAIR (11.49) 0.00 (11.49) PARTS 250 613306 03-JUL-12 G276353 REPAIR (40.00) 0.00 (40.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 613338 05-JUL-12 G276387 REPAIR 652.35 0.00 652.35 PARTS 270 613365 05-JUL-12 G276160 REPAIR 780.04 0.00 780.04 PARTS 280 613367 05-JUL-12 G276160 REPAIR (112.00) 0.00 (112.00) PARTS 290 613398 05-JUL-12 G276387 REPAIR 28.77 0.00 28.77 PARTS 300 613500 06-JUL-12 G276453 REPAIR 177.14 0.00 177.14 PARTS 310 613502 06-JUL-12 G276453 REPAIR 60.58 0.00 60.58 PARTS 320 613510 06-JUL-12 G276433 REPAIR 197.12 0.00 197.12 PARTS 330 613513 06-JUL-12 G276432 REPAIR 999.97 0.00 999.97 PARTS 340 613514 06-JUL-12 G276432 REPAIR 530.56 0.00 530.56 PARTS 350 613535 06-JUL-12 G276460 REPAIR 211.28 0.00 211.28 PARTS 360 613601 06-JUL-12 G276453 REPAIR (60.58) 0.00 (60.58) PARTS 370 613649 09-JUL-12 G275506 REPAIR 163.68 0.00 163.68 PARTS 380 613675 09-JUL-12 G276479 REPAIR 1,884.48 0.00 1,884.48 PARTS 390 613748 09-JUL-12 G275506 REPAIR (80.00) 0.00 (80.00) PARTS 400 613749 09-JUL-12 G276460 REPAIR (60.00) 0.00 (60.00) PARTS 410 613805 10-JUL-12 G276507 REPAIR 694.55 0.00 694.55 PARTS 736362 SOUTHPORT TOWING MOBILE 2,000.00 Yes 10 275112 10-JUL-12 JUNE 2012 TOWING 2,000.00 0.00 2,000.00 FEES 736363 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 5,799.37 Yes 10 274235 06-JUL-12 MAY 2012 MOBILE 990.44 0.00 990.44 CIVIC CENTER CONCESSION FEES 20 274236 06-JUL-12 MAY 2012 MOBILE 4,808.93 0.00 4,808.93 CONVENTION CENTER CONCESSION FEES COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736364 SPECTRONICS INC MOBILE 263.55 Yes 10 406278 13-JUN-12 893635 TY WRAPS 5.80 0.00 5.80 20 406285 13-JUN-12 893741 PARTS & 172.35 0.00 172.35 SUPPLIES 30 406344 14-JUN-12 893905 CHARGER 82.00 0.00 82.00 40 406948 02-JUL-12 G276104 REPAIR 79.50 0.00 79.50 PARTS 50 407091 09-JUL-12 893905 BATTERY (82.00) 0.00 (82.00) CHARGER 60 407167 10-JUL-12 G276397 REPAIR 5.90 0.00 5.90 PARTS 736365 SPECTRUM COLLISION MOBILE 2,000.00 Yes 10 275138 09-JUL-12 JUNE 2012 TOWING 2,000.00 0.00 2,000.00 FEES 736366 SPRINGDALE TRAVEL MOBILE2 1,616.10 Yes 10 506528 28-JUN-12 ASHLEY HAYES RAINS 538.70 0.00 538.70 TRAVEL 20 506529 28-JUN-12 KARA LEIGH ROSE 538.70 0.00 538.70 TRAVEL 30 506530 28-JUN-12 JOHN WILLIAM BARBER 538.70 0.00 538.70 TRAVEL 736367 STANDARD EQUIP CO INC MOBILE1 1,921.56 Yes 10 2095974-1 15-JUN-12 893446 DRILLS 49.30 0.00 49.30 20 2096493-1 13-JUN-12 893746 TIRE GAUGES 18.80 0.00 18.80 30 2096585-1 18-JUN-12 893752 HOLE PUNCHES 643.10 0.00 643.10 40 2096638-2 13-JUN-12 893838-1 REPELLENT 39.62 0.00 39.62 50 2096665-1 08-JUN-12 893838-2 OIL PADS 105.00 0.00 105.00 60 2096667-1 08-JUN-12 893838-2 OIL PADS 105.00 0.00 105.00 70 2096668-1 08-JUN-12 893838-2 OIL PADS 420.00 0.00 420.00 80 2096820-1 14-JUN-12 894037 VISQUEEN 225.90 0.00 225.90 CLEAR 90 2096823-1 14-JUN-12 893341 BLADE 7.20 0.00 7.20 100 2096887-1 18-JUN-12 894060 ROPES 295.14 0.00 295.14 110 2096888-1 18-JUN-12 894060 CHAINSAW 12.50 0.00 12.50 736368 STAPLES INC ATLANTA1 187.02 Yes 10 3172657310 09-JUN-12 ACCT #065163 (11.99) 0.00 (11.99) 20 3176257309 09-JUN-12 ACCT #065163 199.01 0.00 199.01 736369 STATE JUDICIAL ADMINISTR MONTGOMERY 1,663.84 Yes 10 274148 11-JUL-12 JUNE 2012 1,663.84 0.00 1,663.84 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736370 STRACHAN SERVICES INC. MOBILE1 1,642.98 Yes 10 112443 29-JUN-12 G276207 REPAIR 1,250.58 0.00 1,250.58 PARTS 20 51742 02-JUL-12 G276332 REPAIR 145.00 0.00 145.00 PARTS 30 51744 02-JUL-12 G276286 REPAIR 102.40 0.00 102.40 PARTS 40 51749 05-JUL-12 G276377 REPAIR 145.00 0.00 145.00 PARTS 736371 STRICKLAND PAPER CO INC BIRMINGHAM 841.65 Yes 10 MO179189-00 14-JUN-12 888246-142 PAPER 108.60 0.00 108.60 20 MO179233-00 14-JUN-12 888246-143 PAPER 271.50 0.00 271.50 30 MO179263-00 18-JUN-12 888246-144 PAPER 54.30 0.00 54.30 40 MO179264-00 15-JUN-12 888246-144 PAPER 271.50 0.00 271.50 50 MO179292-00 18-JUN-12 888246-145 PAPER 135.75 0.00 135.75 736372 STUART C IRBY CO ATLANTA2 924.45 Yes 10 S006771792.00 13-JUN-12 893763 BALLAST 924.45 0.00 924.45 2 736373 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,219.73 Yes 10 100318 25-JUN-12 G276366 REPAIR 1,114.51 0.00 1,114.51 PARTS 20 100428 05-JUL-12 G276417 REPAIR 277.48 0.00 277.48 PARTS 30 73499 29-JUN-12 G276264 REPAIR 19.56 0.00 19.56 PARTS 40 73518 02-JUL-12 G276305 REPAIR 151.23 0.00 151.23 PARTS 50 73524 02-JUL-12 G276315 REPAIR 904.43 0.00 904.43 PARTS 60 73549 03-JUL-12 G276357 REPAIR 221.42 0.00 221.42 PARTS 70 73608 06-JUL-12 G276472 REPAIR 531.10 0.00 531.10 PARTS 736374 SWEAT TIRE CO. OF MOBILE MOBILE 788.18 Yes 10 4841 16-MAY-12 891714-2 TIRES 788.18 0.00 788.18 *************** *************** Under Minimum Pay TARRANT HYDRAULIC SERVIC TARRANT (100.00) No 10 CM83316 19-DEC-11 G269400 REPAIR (100.00) 0.00 (100.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736375 TAYLOR POWER SYSTEMS RICHLAND 68.16 Yes 10 1868200 30-MAY-12 G275159 REPAIR 68.16 0.00 68.16 PARTS 736376 TELECOM TECHNOLOGIES INC EAGAN 624.00 Yes 10 S48193 14-JUN-12 894051 TELEPHONE 624.00 0.00 624.00 736377 TERMINIX SERVICES CINCINNATI 300.00 Yes 10 8323067 12-JUL-12 CUST #6411903 300.00 0.00 300.00 736378 THE MCPHERSON COMPANIES CHARLOTTE 157.50 Yes 10 73265-IN 18-JUN-12 891274-16 OIL 157.50 0.00 157.50 736379 THE OFFICE PAL LAKEWOOD 255.00 Yes 10 45814-IN 27-JUN-12 891795-10 TONER & 255.00 0.00 255.00 DRUM 736380 THOMAS FILES MOBILE 30.00 Yes 10 14558 11-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 736381 THOMPSON TRACTOR CO INC ATLANTA1 250.77 Yes 10 PS060148942 26-JUN-12 G276158 REPAIR 468.55 0.00 468.55 PARTS 20 PS060149064 28-JUN-12 G276158 REPAIR 437.89 0.00 437.89 PARTS 30 PX060013906 28-JUN-12 G276158 REPAIR (468.55) 0.00 (468.55) PARTS 40 PX060013915 29-JUN-12 G276158 REPAIR (187.12) 0.00 (187.12) PARTS 736382 THREADED FASTENERS INC MOBILE1 52.80 Yes 10 3003897 02-JUL-12 G276263 REPAIR 21.60 0.00 21.60 PARTS 20 3003916 02-JUL-12 G276177 REPAIR 31.20 0.00 31.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736383 TIECO INC BIRMINGHAM1 148.91 Yes 10 532615 02-MAY-12 893277 PLASTIC 92.11 0.00 92.11 RINGS, BUTTERFLY VALVE, BOLTS, NUTS 20 542134 02-JUL-12 894346 FLAGS, VALVE 22.11 0.00 22.11 SLIP, ONE INCH PVC UNION 30 542135 02-JUL-12 894389 SUPPLIES 18.57 0.00 18.57 40 542136 02-JUL-12 894421 SUPPLIES 16.12 0.00 16.12 736384 TONY DICKEY DAPHNE 43.82 Yes 10 265695 10-JUL-12 REFUND FOR PERMIT 43.82 0.00 43.82 736385 TOOMEY EQUIPMENT CO THEODORE 1,562.38 Yes 10 62887 02-JUL-12 G276206 REPAIR 96.97 0.00 96.97 PARTS 20 62888 02-JUL-12 G276331 REPAIR 145.20 0.00 145.20 PARTS 30 62889 02-JUL-12 G276213 REPAIR 404.45 0.00 404.45 PARTS 40 62936 05-JUL-12 G276389 REPAIR 53.53 0.00 53.53 PARTS 50 62937 05-JUL-12 G276224 REPAIR 32.04 0.00 32.04 PARTS 60 62938 05-JUL-12 G276043 REPAIR 6.24 0.00 6.24 PARTS 70 62939 05-JUL-12 G276268 REPAIR 412.59 0.00 412.59 PARTS 80 62940 05-JUL-12 G276269 REPAIR 215.31 0.00 215.31 PARTS 90 62941 05-JUL-12 G276261 REPAIR 196.05 0.00 196.05 PARTS 736386 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4893430-01 14-JUN-12 893968 CALIBRATION 130.00 0.00 130.00 736387 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,456.89 Yes 10 P50225 28-JUN-12 G276241 REPAIR 58.28 0.00 58.28 PARTS 20 P50362 06-JUL-12 G276163 REPAIR 1,398.61 0.00 1,398.61 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736388 TRAFFIC PARTS HOUSTON 237.00 Yes 10 351813 14-JUN-12 893882 WIRE LASHING 237.00 0.00 237.00 736389 TRANE GULF SOUTH DIVISIO MOBILE 249.75 Yes 10 6535946R1 25-JUN-12 894100 PARTS & 249.75 0.00 249.75 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 736390 TREADWELL FORD INC DALLAS 535.00 Yes 10 210610 25-JUN-12 G276365 REPAIR 535.00 0.00 535.00 PARTS 736391 TRUCK PRO CHARLOTTE 28.13 Yes 10 42-0378610 06-JUL-12 G276438 REPAIR 28.13 0.00 28.13 PARTS 736392 TSA INC HOUSTON 778.00 Yes 10 47829 13-JUN-12 893944 MONITOR 389.00 0.00 389.00 20 47885 15-JUN-12 893943 MONITOR 389.00 0.00 389.00 736393 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2368252-00 18-JUN-12 893847-2 LUBRICANT 61.12 0.00 61.12 (SHT PD $.08 DUE TO OVRCHRAGRE) 736394 UNITED RENTALS INC ATLANTA 292.86 Yes 10 103774352-001 02-JUL-12 894255 CUTTER 292.86 0.00 292.86 736395 UNITED STATES POSTAL SER MOBILE 136.00 Yes 10 265284 06-JUL-12 BOX #3065 ANNUAL 136.00 0.00 136.00 FEE 736396 USA MOBILITY WIRELESS IN DALLAS1 478.94 Yes 10 V7796024G 01-JUL-12 ACCT #7796024-3 478.94 0.00 478.94 COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736397 VEOLA COLLEY MOBILE 30.00 Yes 10 14247 09-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 736398 VERIZON WIRELESS DALLAS 6,106.40 Yes 10 6752269331 25-JUN-12 ACCT #720642492- 6,106.40 0.00 6,106.40 00001 736399 VERONICA P MORGESE MOBILE 112.30 Yes 10 39 06-JUL-12 INTERPRETER 112.30 0.00 112.30 736400 VES SPECIALISTS MOBILE1 85.00 Yes 10 72111 06-JUL-12 OVERHEAD DOOR 85.00 0.00 85.00 REPAIRS FIRE STATIONS 19 736401 VIRGINIA G PARKER MOBILE2 600.00 Yes 10 274129 06-JUL-12 INDIGENT ATTORNEY 600.00 0.00 600.00 736402 VOLUNTEER MOBILE INC MOBILE1 8,100.00 Yes 10 2192080 20-JUN-12 2011-2012 8,100.00 0.00 8,100.00 PERFORMANCE CONTRACT THIRD QUARTER PAYME 736403 VRAZEL CHEMICALS INC MOBILE1 62.50 Yes 10 21626 08-MAY-12 893386 TRIGGER GUN 62.50 0.00 62.50 736404 VULCAN SIGNS FOLEY 178.00 Yes 10 220527 05-JUL-12 893951 SIGNS 178.00 0.00 178.00 736405 W L PETREY WHOLESALE COM LUVERNE 3,715.88 Yes 10 265281 06-JUL-12 CIGARETTE TAX 3,715.88 0.00 3,715.88 REFUND COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736406 W W GRAINGER INC PALATINE 240.44 Yes 10 9827883472 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 20 9852176396 13-JUN-12 894039 EXT CORD 23.74 0.00 23.74 30 9852176404 13-JUN-12 894039 EXT CORD 6.53 0.00 6.53 40 9854275352 15-JUN-12 894059 GARDEN HOSE 22.67 0.00 22.67 50 9854275360 15-JUN-12 894059 TOOL 77.59 0.00 77.59 60 9854275378 15-JUN-12 894059 TOOL 48.40 0.00 48.40 70 9854964138 18-JUN-12 894086 PLUMBING 56.35 0.00 56.35 ITEM 736407 WALA-TV FOX TEN ATLANTA 600.00 Yes 10 178165-1 10-JUN-12 ART BLAST 600.00 0.00 600.00 PROMOTIONS 736408 WALTERS CONTROLS INC MOBILE1 2,575.00 Yes 10 173-S-A-16 30-JUN-12 MOBILE MUSEUM OF 1,287.50 0.00 1,287.50 ART 20 173-S-B-2 30-JUN-12 PUBLIC SAFETY 1,287.50 0.00 1,287.50 COMPLEX 736409 WARD INTERNATIONAL TRUCK MOBILE1 2,387.69 Yes 10 473577 29-JUN-12 G276314 REPAIR 57.69 0.00 57.69 PARTS 20 473651 02-JUL-12 G276344 REPAIR 310.57 0.00 310.57 PARTS 30 473686 03-JUL-12 G276355 REPAIR 433.46 0.00 433.46 PARTS 40 473706 03-JUL-12 G276324 REPAIR 170.90 0.00 170.90 PARTS 50 473841 06-JUL-12 G276448 REPAIR 484.65 0.00 484.65 PARTS 60 473842 06-JUL-12 G276437 REPAIR 127.03 0.00 127.03 PARTS 70 473961 09-JUL-12 G276480 REPAIR 215.91 0.00 215.91 PARTS 80 473994 09-JUL-12 G276492 REPAIR 420.00 0.00 420.00 PARTS 90 474073 10-JUL-12 G276505 REPAIR 167.48 0.00 167.48 PARTS 736410 WATCH SYSTEMS COVINGTON 191.60 Yes 10 16838 26-JUN-12 COMMUNITY 191.60 0.00 191.60 NOTIFICATION SERVICE COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736411 WELCH TENNIS COURTS INC SUN CITY 195.95 Yes 10 18514 13-JUN-12 894006 PARK BENCH, 195.95 0.00 195.95 FREIGHT 736412 WEST TOWING MOBILE 250.00 Yes 10 275150 11-JUL-12 JUNE 2012 TOWING 250.00 0.00 250.00 FEES 736413 WIGMANS HARDWARE AND LUM MOBILE 25.52 Yes 10 10050401 12-JUN-12 893937 PLUMBING 25.52 0.00 25.52 ITEM 736414 WILLIAM J CASEY & ASSOCI MOBILE 300.00 Yes 10 274133 06-JUL-12 INDIGENT ATTORNEY 300.00 0.00 300.00 736415 WILLIE BURNS MOBILE 50.00 Yes 10 14508 11-JUL-12 CLEANING DEPOSIT 50.00 0.00 50.00 736416 WILLIS HAULING INC DEBRI SEMMES 2,585.00 Yes 10 265696 10-JUL-12 PAYMENT FOR 2,585.00 0.00 2,585.00 REMOVING DEBRIS 736417 WILSON-DISMUKES MOBILE1 1,157.56 Yes 10 315311 02-JUL-12 G276321 REPAIR 164.91 0.00 164.91 PARTS 20 315746 05-JUL-12 G276222 REPAIR 81.62 0.00 81.62 PARTS 30 315747 05-JUL-12 G276388 REPAIR 482.96 0.00 482.96 PARTS 40 315748 05-JUL-12 G276285 REPAIR 73.48 0.00 73.48 PARTS 50 315864 06-JUL-12 G276464 REPAIR 107.88 0.00 107.88 PARTS 60 315866 06-JUL-12 G276330 REPAIR 48.99 0.00 48.99 PARTS 70 315867 06-JUL-12 G276329 REPAIR 48.99 0.00 48.99 PARTS 80 315868 06-JUL-12 G276328 REPAIR 67.93 0.00 67.93 PARTS 90 316036 06-JUL-12 G276443 REPAIR 46.20 0.00 46.20 PARTS 100 316475 09-JUN-12 G276493 REPAIR 34.60 0.00 34.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUL-2012 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736418 WINGFOOT COMMERICAL TIRE MOBILE 2,904.58 Yes 10 104-1036294 12-JUN-12 893608 TIRES 610.08 0.00 610.08 20 104-1036295 12-JUN-12 893907 TIRES 512.02 0.00 512.02 30 104-1036296 12-JUN-12 893839 TIRES 768.62 0.00 768.62 40 104-1036297 12-JUN-12 893979 TIRES 1,013.86 0.00 1,013.86 736419 WITTICHEN SUPPLY COMPANY BIRMINGHAM 62.28 Yes 10 22289962 12-JUN-12 893956 FILTERS 43.92 0.00 43.92 20 22290960 18-JUN-12 894093 FILTERS 18.36 0.00 18.36 736420 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 477359 27-JUN-12 LEASE AGREEMENT 5,996.00 0.00 5,996.00 736421 YOLANDA FINKLEY MOBILE 30.00 Yes 10 14597 09-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 736422 ZOLL MEDICAL NEW YORK 608.00 Yes 10 1909986 13-JUN-12 884885-18 ADAPTER 608.00 0.00 608.00 *** End of Report ***