+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 20, 2012 10:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP072512 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 2,721,931.10 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.33) Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 2,721,930.77 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 306 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736530 3M MBG7935 DALLAS 637.95 Yes 10 TP51323 22-JUN-12 894077 STRIPNG TAPE 230.70 0.00 230.70 20 TP51324 19-JUN-12 894077 SHEETING 407.25 0.00 407.25 736531 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 6697 22-JUN-12 894270 KIDD PARK 129.00 0.00 129.00 CLEANED SEWER LINE 736532 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 597173 30-JUN-12 CUST #091713 210.12 0.00 210.12 736533 AGRILIANCE SUMMERDALE 1,570.25 Yes 10 1015841 21-JUN-12 892198-3 FUNGICIDE 980.00 0.00 980.00 20 1015842 21-JUN-12 892198-4 HERBICIDE 590.25 0.00 590.25 736534 AICPA NEWARK 320.00 Yes 10 270684 12-JUL-12 CELIA SAPP 320.00 0.00 320.00 MEMBERSHIP 736535 AIRGAS SOUTH-GULF STATES ATLANTA1 2,587.75 Yes 10 9006540368 19-JUN-12 893794 EXXTENS 81.75 0.00 81.75 ASSEMBLY 20 9006570814 20-JUN-12 894002 HOSE 171.00 0.00 171.00 EXTN/SHT PD $15.98 FEES & FUEL CHG NO 30 9006594606 21-JUN-12 893711 CUTNG TORCH 2,335.00 0.00 2,335.00 736536 AKAISHA M HOWZE MOBILE 26.00 Yes 10 N1995245 18-JUL-12 N1995245 26.00 0.00 26.00 OVERPAYMENT REFUND 736537 ALABAMA AUTO CENTER MOBILE 375.00 Yes 10 275116 13-JUL-12 JUNE 2012 TOWING 375.00 0.00 375.00 FEE 736538 ALABAMA GOLF ASSOCIATION BIRMINGHAM 44.91 Yes 10 SC12009 21-JUN-12 SCORECARDS 44.91 0.00 44.91 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736539 ALABAMA POWER CO BIRMINGHAM 612.85 Yes 10 03705- 16-JUL-12 ACCT # 03705-09023 23.25 0.00 23.25 09023/07/12 20 27433- 16-JUL-12 ACCT # 27433-20007 29.49 0.00 29.49 20007/06/12 30 33444- 02-JUL-12 ACCT # 33444-74025 317.13 0.00 317.13 74025/06/12 40 36255- 16-JUL-12 ACCT # 36255-12024 15.49 0.00 15.49 12024/07/12 50 87864- 19-JUL-12 ACCT # 87864-79005 227.49 0.00 227.49 79005/06/12 736540 ALEXANDER E WESTBROOK MOBILE 26.00 Yes 10 N2913644 18-JUL-12 N2913644 26.00 0.00 26.00 OVERPAYMENT REFUND 736541 ALLSTATES TECHNICAL SERV ATLANTA 14,116.77 Yes 10 318190 27-APR-12 JOB NO 3720057 2,283.60 0.00 2,283.60 TEMPORARY LABOR 20 319142 04-MAY-12 JOB NO 3720057 1,548.37 0.00 1,548.37 TEMPORARY LABOR 30 325841 29-JUN-12 CONTRACT # 5557 5,142.40 0.00 5,142.40 CONTRACT LABOR 40 326545 06-JUL-12 CONTRACT # 5557 5,142.40 0.00 5,142.40 CONTRACT LABOR 736542 ALTAPOINTE HEALTH SYSTEM MOBILE 3,125.00 Yes 10 258963 10-JUL-12 JULY 2012 EAP 3,125.00 0.00 3,125.00 SERVICES 2500 EMPLOYEES AS OF 1/1/12 736543 ALTERNATIVE SERVICE CONC NASHVILLE 17,008.69 Yes 10 15976-IN 02-JUL-12 ACCT # 0006270 17,008.69 0.00 17,008.69 MINIMUM & DEPOSIT AL ADMIN FEES AL 736544 AMERICAN PLANNING ASSOCI CAROL STREAM 280.00 Yes 10 63874-1256 09-JUL-12 LAURA J CLARKE AICP 280.00 0.00 280.00 ANNUAL MEMEBERSHIP DUES 736545 AMERICAN RENTAL & POWER THEODORE 43.62 Yes 10 60633 03-JUL-12 G276412 REPAIR 43.62 0.00 43.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736546 ANNIE WASHINGTON PRICHARD 20.00 Yes 10 14614 15-JUL-12 CLEANING DEPOSIT 20.00 0.00 20.00 FOR RENTAL OF HILLSDALE REC CTR D 736547 ARCHITECTS GROUP INC MOBILE 3,025.00 Yes 10 1216-1 06-JUL-12 ARCHITECTURAL 3,025.00 0.00 3,025.00 SERVICES MAITRE PARK IMPROVEMENTS PR 736548 ASHLEY N MCCANTS MOBILE 150.00 Yes 10 N3820288 18-JUL-12 N3820288 150.00 0.00 150.00 OVERPAYMENT REFUND 736549 ASPHALT SERVICES INC SPANISH FORT 1,569.00 Yes 10 276078 16-JUL-12 PAY APP #2 (FINAL) 1,569.00 0.00 1,569.00 MCD MOBILE LANDING NATIONAL MAR 736550 AT&T ATLANTA 63.70 Yes 10 276506 12-JUL-12 ACCT 37.95 0.00 37.95 #251M1191600010533 20 277502 11-JUL-12 ACCT 25.75 0.00 25.75 #25147077008300538 736551 AT&T MOBILITY CAROL STREAM 1468844 11,617.38 Yes 10 823246102X070 25-JUN-12 ACCT # 823246102 40.91 0.00 40.91 32012 MONTHLY SERVICE 20 836499524X070 25-JUN-12 ACCT #836499524 11,576.47 0.00 11,576.47 32012 736552 AUTO AIR OF ALABAMA MOBILE 68.00 Yes 10 28290 11-JUL-12 G276556 REPAIR 68.00 0.00 68.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736553 AUTO GLASS WORLD MOBILE 630.00 Yes 10 14558 11-JUL-12 G276587 REPAIR 110.00 0.00 110.00 PARTS 20 14563 12-JUL-12 G276588 REPAIR 110.00 0.00 110.00 PARTS 30 14564 12-JUL-12 G276589 REPAIR 110.00 0.00 110.00 PARTS 40 14568 12-JUL-12 G275798 REPAIR 130.00 0.00 130.00 PARTS 50 14569 12-JUL-12 G275889 REPAIR 125.00 0.00 125.00 PARTS 60 14570 12-JUL-12 G275801 REPAIR 45.00 0.00 45.00 PARTS 736554 AUTOMOTIVE PAINTERS SUPP MOBILE 61.25 Yes 10 56689 13-JUL-12 G276598 REPAIR 61.25 0.00 61.25 PARTS 736555 AZALEA ANIMAL HOSPITAL MOBILE 316.50 Yes 10 139343 09-JUL-12 CLIENT ID 5270 251.50 0.00 251.50 TINKERBELL ANIMAL CARE 20 139409 11-JUL-12 CLIENT ID 5270 45.50 0.00 45.50 83482 ANIMAL CARE 30 139410 11-JUL-12 CLIENT ID 5270 19.50 0.00 19.50 83483 ANIMAL CARE 736556 B & B APPLIANCE PARTS OF MOBILE1 7,805.82 Yes 10 679816 28-JUN-12 894355 PARTS + SUP 177.32 0.00 177.32 20 680221 02-JUL-12 894443 PARTS + SUP 35.50 0.00 35.50 30 680637 06-JUL-12 894502 PLUMB ITEM 88.64 0.00 88.64 40 680715 06-JUL-12 893669 CONDENSING 5,750.00 0.00 5,750.00 UNITS 50 680716 06-JUL-12 894237 PARTS + SUP 1,118.75 0.00 1,118.75 60 680972 10-JUL-12 894579 PARTS + SUP 49.79 0.00 49.79 70 681080 11-JUL-12 894537 ELECT 394.07 0.00 394.07 MOTOR/PARTS + SUP 80 681083 11-JUL-12 894595 PARTS + SUP 166.00 0.00 166.00 90 681288 12-JUL-12 894635 PARTS + SUP 18.15 0.00 18.15 100 681326 12-JUL-12 894622 WTR FILTERS 7.60 0.00 7.60 736557 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000013 01-JUL-12 REGULAR SERVICE 566.57 0.00 566.57 1807 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736558 BAMA AUTO PARTS & IND SU SARALAND1 35.96 Yes 10 134058 13-JUL-12 G276582 REPAIR 7.98 0.00 7.98 PARTS 20 134095 13-JUL-12 G276541 REPAIR 27.98 0.00 27.98 PARTS 736559 BANCROFT ENTERPRISES MOBILE1 330.00 Yes 10 50745 11-JUL-12 VINYL GRAPHICS 330.00 0.00 330.00 SIGNAGE 200 GOVERNMENT ST 3RD FLOOR 736560 BARTH PRINTING MOBILE1 451.80 Yes 10 340 17-JUL-12 894293 ENV 451.80 0.00 451.80 736561 BASKERVILLE-DONOVAN INC PENSACOLA1 4,888.24 Yes 10 88300 05-JUN-12 ZEIGLER BLVD 5,146.12 0.00 5,146.12 WDENING ATHEY RD TO FORREST DR (2007- 20 88300. 05-JUN-12 RETAINAGE WITHHELD (257.88) 0.00 (257.88) ZEIGLER BLVD WDENING ATHEY RD T 736562 BATTLE & BATTLE DISTRIBU DECATUR 156.48 Yes 10 94852 19-JUN-12 894088 BATTERIES 156.48 0.00 156.48 736563 BAY PAPER CO MOBILE1 42.48 Yes 10 355503 20-JUN-12 891898-3 T/T 42.48 0.00 42.48 736564 BAYOU CONCRETE LLC GULFPORT 272.00 Yes 10 77690 21-JUN-12 893435 CONCRETE 272.00 0.00 272.00 736565 BAYSIDE RUBBER & PRODUCT MOBILE 228.30 Yes 10 162738 11-JUL-12 G276488 REPAIR 228.30 0.00 228.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736566 BEARD EQUIPMENT CO MOBILE 3,146.53 Yes 10 261293 16-JUL-12 G276559 REPAIR 20.87 0.00 20.87 PARTS 20 355849 21-JUN-12 894117 PARTS + SUP 355.20 0.00 355.20 30 359924 10-JUL-12 G276441 REPAIR 705.19 0.00 705.19 PARTS 40 360242 11-JUL-12 G276542 REPAIR 92.04 0.00 92.04 PARTS 50 360245 11-JUL-12 G276441 REPAIR (230.76) 0.00 (230.76) PARTS 60 360247 11-JUL-12 G276502 REPAIR 175.11 0.00 175.11 PARTS 70 360250 11-JUL-12 G275951 REPAIR 189.50 0.00 189.50 PARTS 80 360598 12-JUL-12 G276270 REPAIR 80.30 0.00 80.30 PARTS 90 360601 12-JUL-12 G276281 REPAIR 1,385.80 0.00 1,385.80 PARTS 100 360602 12-JUL-12 G276452 REPAIR 80.27 0.00 80.27 PARTS 110 360603 12-JUL-12 G276486 REPAIR 180.93 0.00 180.93 PARTS 120 360666 12-JUL-12 G276281 REPAIR (1,385.80) 0.00 (1,385.80) PARTS 130 360670 12-JUL-12 G276281 REPAIR 1,368.58 0.00 1,368.58 PARTS 140 361291 16-JUL-12 G276565 REPAIR 31.23 0.00 31.23 PARTS 150 361295 16-JUL-12 G276597 REPAIR 74.79 0.00 74.79 PARTS 160 361297 16-JUL-12 G276562 REPAIR 23.28 0.00 23.28 PARTS 736567 BEAUTY BARGAIN MOBILE 250.00 Yes 10 MOT87313 18-JUL-12 MOT 87313 250.00 0.00 250.00 OVERPAYMENT REFUND 736568 BEL AIR ANIMAL HOSP & EM MOBILE 246.60 Yes 10 COM017 03-JUL-12 CUST ID # 18609 101.60 0.00 101.60 ANIMAL CARE 20 COM018 03-JUL-12 CUST ID # 18609 60.00 0.00 60.00 ANIMAL CARE 30 COM019 03-JUL-12 CUST ID # 18609 35.00 0.00 35.00 ANIMAL CARE 40 COM020 03-JUL-12 CUST ID # 18609 50.00 0.00 50.00 ANIMAL CARE COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736569 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,568.24 Yes 10 941213 09-MAY-12 B&W, COLOR MONTHLY 269.32 0.00 269.32 RENTAL 20 954523 02-JUL-12 B&W, COLOR MONTHLY 1,229.20 0.00 1,229.20 RENTAL 30 954988 03-JUL-12 CUST # 407127 69.72 0.00 69.72 QUARTERLY PAYMENT 736570 BES INDUSTRIES JACKSONVILLE 4,300.00 Yes 10 BES26527 21-JUN-12 877992-9 RADIO 4,300.00 0.00 4,300.00 BATTERIES 736571 BETTY HARRIS MOBILE 30.00 Yes 10 13463 14-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF JAMES SEALS CTR DAT 736572 BOBCAT OF MOBILE MOBILE 131.67 Yes 10 P03662 12-JUN-12 G276494 REPAIR 89.64 0.00 89.64 PARTS 20 P03663 12-JUN-12 G276471 REPAIR 42.03 0.00 42.03 PARTS 736573 BP CHARLOTTE 754.55 Yes 10 275903 13-JUL-12 ACCT # 5900197772 754.55 0.00 754.55 REFERENCE # 567367 STATEMENT # 3 736574 BRANDON EDWARDS MOBILE 26.00 Yes 10 V5134775 18-JUL-12 V5134775 26.00 0.00 26.00 OVERPAYMENT REFUND 736575 BRENDA SMITH MOBILE1 108.00 Yes 10 93193 12-JUL-12 REFUND OF FEES 108.00 0.00 108.00 736576 BRIDGESTONE GOLF INC CAROL STREAM 915.24 Yes 10 1001983056 13-JUN-12 PURCHASES FOR 915.24 0.00 915.24 RESALE 736577 BRITTANY WHITE MOBILE 35.00 Yes 10 N2893997 18-JUL-12 N2893997 35.00 0.00 35.00 OVERPAYMENT REFUND COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736578 BROOKS TOWING MOBILE 675.00 Yes 10 275115 13-JUL-12 JUNE 2012 TOWING 675.00 0.00 675.00 FEE 736579 BROWN & KEAHEY INC MOBILE1 77.85 Yes 10 263854 12-JUL-12 G276560 REPAIR 77.85 0.00 77.85 PARTS 736580 BRUCE LOCKETTE/PETTY CAS MOBILE 53.44 Yes 10 277101 09-JUL-12 PETTY CASH 53.44 0.00 53.44 736581 BRYANT WRIGHTINGTON EIGHT MILE 138.00 Yes 10 MC2011009246 12-JUL-12 MC2011009246 BOND 138.00 0.00 138.00 REFUND WRIGHTINGTON, BRYANT 736582 BWI CLINTON 507.41 Yes 10 11304607 22-JUN-12 893459 ANT BAIT 137.04 0.00 137.04 20 11338260 22-JUN-12 892200-3 HERBICIDE 89.75 0.00 89.75 30 11341839 22-JUN-12 893991 GRASS SEEDS 280.62 0.00 280.62 736583 C & J MACHINE & WELDING MOBILE 269.35 Yes 10 17597 12-JUN-12 G275881 REPAIR 269.35 0.00 269.35 PARTS 736584 C L DEWS & SONS HATTIESBURG1 2,175.84 Yes 10 121184 22-JUN-12 893785 FRAME 2,175.84 0.00 2,175.84 736585 CALLAWAY GOLF CARLSBAD1 1,026.68 Yes 10 923146385 03-FEB-12 PURCHASES FOR 707.28 0.00 707.28 RESALE 20 923334742 29-MAR-12 PURCHASES FOR 91.18 0.00 91.18 RESALE 30 923631347 29-MAR-12 PURCHASES FOR 228.22 0.00 228.22 RESALE *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736586 CEDRIC LETT MOBILE 30.00 Yes 10 14517 15-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF HARMN REC CTR DATE 736587 CENTRAL PARKING SYSTEM MOBILE 60.00 Yes 10 031-0142-032 16-JUL-12 PARKING @ MOBILE 60.00 0.00 60.00 COUNTY PARKING GARAGE 736588 CHETTINA HUGHES MOBILE 30.00 Yes 10 14518 14-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF SULLIVAN REC CTR DA 736589 CHICKASAW TRIM & AUTO GL CHICKASAW1 840.00 Yes 10 62673 11-JUL-12 G276553 REPAIR 300.00 0.00 300.00 PARTS 20 62686 13-JUL-12 G276604 REPAIR 90.00 0.00 90.00 PARTS 30 62687 16-JUL-12 G276611 REPAIR 225.00 0.00 225.00 PARTS 40 62688 16-JUL-12 G276610 REPAIR 225.00 0.00 225.00 PARTS 736590 CHILD ADVOCACY CENTER IN MOBILE 28,125.00 Yes 10 270688 13-JUL-12 2011-2012 28,125.00 0.00 28,125.00 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT 736591 CINTAS DOCUMENT MANAGEME CINCINNATI 407.40 Yes 10 DK03067227 30-JUN-12 CUST #3578 407.40 0.00 407.40 736592 CITY ELECTRIC SUPPLY MOBILE CENTRAL 15.12 Yes 10 MOC/042386 19-JUN-12 894146 ELECT 15.12 0.00 15.12 736593 CITY OF MOBILE MUNICIPAL COURT 362.00 Yes 10 MC2011009246 12-JUL-12 MC2011009246 362.00 0.00 362.00 PAYMENT OF FINE/COURT COST FROM CASH COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736594 CLOWER ELECTRIC SUPPLY C MOBILE 41.28 Yes 10 1164238-00 05-JUL-12 894434 ELECT LAMP 41.28 0.00 41.28 736595 CLUTCH PRODUCTS & POWERT MOBILE 185.18 Yes 10 379992 12-JUL-12 G276614 REPAIR 152.00 0.00 152.00 PARTS 20 380063 17-JUL-12 G276695 REPAIR 33.18 0.00 33.18 PARTS 736596 COLORMATCH AUTOMOTIVE/CA MOBILE1 139.30 Yes 10 1902581 25-JUN-12 894167 FILTERS 139.30 0.00 139.30 736597 COMCAST CABLE MOBILE 126.66 Yes 10 240924 10-JUL-12 ACCT 126.66 0.00 126.66 #09544257834011 736598 COMCAST CABLE MOBILE 96.95 Yes 10 240924. 10-JUL-12 ACCT 96.95 0.00 96.95 #09544257833013 736599 COMCAST CABLE MOBILE 26.05 Yes 10 251760 10-JUL-12 ACCT # 09544263093- 26.05 0.00 26.05 01-5 XFINITY TV CHARGES FOR PAR 736600 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42026176 02-JUL-12 CUST # MOB003 JULY 359.00 0.00 359.00 2012 A/C MAINTENANCE 736601 COMPLETE SAFETY WORKS MOBILE2 245.00 Yes 10 9150 15-JUN-12 DEFENSIVE DRIVING 245.00 0.00 245.00 CLASS 736602 CONKLIN METAL INDUSTRIES ATLANTA1 93.99 Yes 10 GQ0183/141 11-JUL-12 GULFQUEST PO 93.99 0.00 93.99 GQ#0183 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736603 CONSTRUCTION MATERIALS L BIRMINGHAM1 228.00 Yes 10 721370 11-JUL-12 894259 LOCKSET 228.00 0.00 228.00 *************** *************** 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 736604 CRYSTAL ICE COMPANY MOBILE 360.00 Yes 10 131052 19-JUN-12 893689 ICE 240.00 0.00 240.00 20 131060 22-JUN-12 893689 ICE 120.00 0.00 120.00 736605 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 844229 28-JUN-12 ACCT # 876873 WATER 55.50 0.00 55.50 FOR CRO PROGRAM 736606 CUMMINS MID SOUTH DALLAS 1,507.19 Yes 10 10-10036 05-JUL-12 CUST #410568 1,507.19 0.00 1,507.19 736607 CVR COMPUTER SUPPLIES BROOKLYN 625.00 Yes 10 136153-IN 20-JUN-12 891943-30 425.00 0.00 425.00 CARTRIDGES 20 136154-IN 20-JUN-12 891943-30 200.00 0.00 200.00 CARTRIDGES 736608 DADE PAPER LOXLEY 188.11 Yes 10 387455 19-APR-12 891899-46 TWLS 43.41 0.00 43.41 20 514806 25-JUN-12 891899-51 TWLS 144.70 0.00 144.70 736609 DATA SUPPLIES INC ATLANTA 460.00 Yes 10 1221569 19-JUN-12 893792 TANK PERMITS 460.00 0.00 460.00 736610 DAVID G JONES MOBILE 63.00 Yes 10 93391 12-JUL-12 REFUND OF FEES 63.00 0.00 63.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736611 DAVIS MOTOR SUPPLY CO IN MOBILE1 108.61 Yes 10 34539 10-JUL-12 G276532 REPAIR 9.95 0.00 9.95 PARTS 20 34577 13-JUL-12 G276594 REPAIR 79.50 0.00 79.50 PARTS 30 34605 17-JUL-12 G276691 REPAIR 19.16 0.00 19.16 PARTS 736612 DAVISON OIL CO INC LUBE MOBILE 362.16 Yes 10 188322-IN 10-JUL-12 891270-9 MOTOR OIL 362.16 0.00 362.16 736613 DEES PAPER COMPANY INC MOBILE 1,422.96 Yes 10 430864-00 04-JUN-12 893105-15 SPRAYER 5.18 0.00 5.18 20 433390-00 19-JUN-12 893105-23 BLEACH 28.83 0.00 28.83 30 433545-00 20-JUN-12 891889-20 T/T 661.40 0.00 661.40 40 433748-00 25-JUN-12 893105-24 TRASH 16.23 0.00 16.23 BAGS 50 433749-00 25-JUN-12 893105-24 GLASS 142.44 0.00 142.44 CLNRS 60 433753-00 25-JUN-12 893105-24 HAND 235.70 0.00 235.70 CLNRS 70 434124-00 25-JUN-12 893105-25 TRASH 76.88 0.00 76.88 BAGS, CLNRS 80 434125-00 25-JUN-12 893105-25 TRASH 124.02 0.00 124.02 BAGS, CUPS 90 434126-00 25-JUN-12 891889-21 T/T 132.28 0.00 132.28 736614 DEX IMAGING MOBILE 100.30 Yes 10 AR173281 03-JUL-12 ACCT # HT03 KONICA 100.30 0.00 100.30 MINOLTA/BIZHUB C452 MONTHLY COP 736615 DIESEL INJECTION & SERVI ATLANTA 1,118.82 Yes 10 8616 29-JUN-12 G276306 REPAIR 525.18 0.00 525.18 PARTS 20 8621 05-JUL-12 G276347 REPAIR 593.64 0.00 593.64 PARTS 736616 DISCOVER GULF COAST ALAB MOBILE 750.00 Yes 10 6-021. 25-JUN-12 ADVERTISING SUMMER 750.00 0.00 750.00 ISSUE COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736617 DIXIE LEASING INC MOBILE 9.24 Yes 10 48146 20-JUN-12 G274948 REPAIR (152.95) 0.00 (152.95) PARTS 20 48157 22-JUN-12 G276006 REPAIR 162.19 0.00 162.19 PARTS 736618 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 67942 13-JUL-12 G276485 REPAIR 338.00 0.00 338.00 PARTS 736619 EAGLE ONE INTERNATIONAL MOBILE 1,270.00 Yes 10 15422 10-JUL-12 G276517 REPAIR 25.00 0.00 25.00 PARTS 20 15423 10-JUL-12 G276516 REPAIR 50.00 0.00 50.00 PARTS 30 15424 10-JUL-12 G276515 REPAIR 62.00 0.00 62.00 PARTS 40 15430 11-JUL-12 G276524 REPAIR 339.00 0.00 339.00 PARTS 50 15441 12-JUL-12 G276566 REPAIR 376.00 0.00 376.00 PARTS 60 15452 16-JUL-12 G276615 REPAIR 118.00 0.00 118.00 PARTS 70 15453 16-JUL-12 G276621 REPAIR 238.00 0.00 238.00 PARTS 80 15461 17-JUL-12 G276642 REPAIR 62.00 0.00 62.00 PARTS 736620 ELBERTA PUMP REPAIR INC ELBERTA 454.46 Yes 10 775199 17-JUL-12 G276702 REPAIR 64.46 0.00 64.46 PARTS 20 775200 17-JUL-12 G276650 REPAIR 390.00 0.00 390.00 PARTS 736621 ELECTRONIC SUPPLY CO MOBILE 108.50 Yes 10 S1225975.001 19-JUN-12 893587 DOOR 43.50 0.00 43.50 REMOTE/SHT PD $7.50 S&H NOT ON PO 20 S1226592.001 22-JUN-12 894206 CABLE 65.00 0.00 65.00 736622 EMPIRE TRUCK SALES JACKSON 30.64 Yes 10 CE010131570:0 10-JUL-12 G276531 REPAIR 30.64 0.00 30.64 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736623 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2173493 04-JUL-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT 2011 LEASE VEHICLES STATEMENT 736624 ENVIROCHEM INC MOBILE1 2,639.62 Yes 10 1205471- 31-MAY-12 HICKORY STRET 2,289.62 0.00 2,289.62 LANDFILL TESTING 20 1207012- 02-JUL-12 METALS ANALYSIS, 350.00 0.00 350.00 WATER TEST INVOICE # 1207012 736625 ESFELLER CONSTRUCTION IN CODEN 75.00 Yes 10 31123 09-JUL-12 893247 TOPSOIL 75.00 0.00 75.00 736626 EXCELLANCE INC MADISON 580.14 Yes 10 10552-IN 09-JUL-12 G276235 REPAIR 263.39 0.00 263.39 PARTS 20 10553-IN 09-JUL-12 G276236 REPAIR 263.39 0.00 263.39 PARTS 30 10560-IN 09-JUL-12 G276371 REPAIR 53.36 0.00 53.36 PARTS 736627 EXTREME GOLF PBG 580.99 Yes 10 436 22-JUN-12 PURCHASES FOR 580.99 0.00 580.99 RESALE 736628 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 893829 19-JUN-12 893829 SAFETY 60.00 0.00 60.00 GLASSES 736629 FAMILY LIFE CENTER, INC/ FORT PAYNE2 1,631.25 Yes 10 1492 08-JUN-12 881381-21 DRUG 1,631.25 0.00 1,631.25 TESTING 736630 FAUCET PARTS OF AMERICA MOBILE2 66.50 Yes 10 28618 18-MAY-12 893563 PLUMB ITEMS 66.50 0.00 66.50 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736631 FEDEX DALLAS-1 75.13 Yes 10 7-948-66793 11-JUL-12 ACCT # 1955-0169-6 16.30 0.00 16.30 2009-10 PUBLIC SAFETY EQUIPMENT 20 7-948-94274 11-JUL-12 ACCT # 2808-1143-2 58.83 0.00 58.83 SHIPPING CHARGES 736632 FELECIA DORSEY MOBILE 1,000.00 Yes 10 MC2010007982 12-JUL-12 MC2010007982 BOND 1,000.00 0.00 1,000.00 REFUND PEEBLES, CARLOS 736633 FELESCIA JACKSON MOBILE 24.00 Yes 10 92323 12-JUL-12 REFUND OF FEES 24.00 0.00 24.00 736634 FERGUSON ENTERPRISES INC ATLANTA 73.29 Yes 10 GQ0182/140 11-JUL-12 GULFQUEST PO 73.29 0.00 73.29 GQ#0182 736635 FERGUSON ENTERPRISES INC ATLANTA 192.95 Yes 10 914185 21-JUN-12 894128 PLUMB ITEMS 55.61 0.00 55.61 20 916869 10-JUL-12 894345 PLUMB ITEMS 46.81 0.00 46.81 30 917289 06-JUL-12 894475 PLUMB ITEMS 90.53 0.00 90.53 736636 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52596 10-JUL-12 CUST ID AL MBL JUNE 1,215.00 0.00 1,215.00 2012 736637 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 59326-M 13-JUL-12 PART OF LOT 1, 175.00 0.00 175.00 BLOCK 1 736638 FLEET PRIDE ATLANTA 930.14 Yes 10 48042881 25-JUN-12 893554 STROBE LIGHT 287.50 0.00 287.50 20 48789472 12-JUL-12 G276279 REPAIR 35.99 0.00 35.99 PARTS 30 48834742 16-JUL-12 G276643 REPAIR 377.78 0.00 377.78 PARTS 40 48849457 16-JUL-12 G276682 REPAIR 228.87 0.00 228.87 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736639 FOOTJOY CHICAGO1 1,358.75 Yes 10 4333714 16-MAY-12 PURCHASES FOR 713.82 0.00 713.82 RESALE 20 4368570 16-MAY-12 PURCHASES FOR 127.50 0.00 127.50 RESALE 30 4373062 16-MAY-12 PURCHASES FOR 82.38 0.00 82.38 RESALE 40 4381807 16-MAY-12 PURCHASES FOR 435.05 0.00 435.05 RESALE 736640 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-JUL-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-JUL-12 MONTHLY RENT 736641 FORT CONDE RESTORATION V MOBILE3 327.76 Yes 10 0105428300/05 30-JUN-12 CUST #0105428300 12.79 0.00 12.79 /12 20 330115749/05/ 30-JUN-12 ACCT #330115749 11.14 0.00 11.14 12 30 74831- 30-JUN-12 ACCT #74831-33023 303.83 0.00 303.83 33023/04/12 736642 FOUNTAIN PEOPLE INC WATE SAN MARCOS 882.00 Yes 10 51558-IN 22-JUN-12 894369/894211 680.00 0.00 680.00 SWITCH 20 51732-IN 02-JUL-12 894326 REPAIR KIT 202.00 0.00 202.00 736643 FREDERICK B JACKSON JR MOBILE 100.00 Yes 10 V3224301 18-JUL-12 V3224301 100.00 0.00 100.00 OVERPAYMENT REFUND 736644 G & K SERVICES MOBILE 267.00 Yes 10 1033277187 10-JUL-12 CUST #15384-01 23.20 0.00 23.20 20 1033279309 10-JUL-12 CUST #15384-01 23.20 0.00 23.20 30 1033281411 10-JUL-12 CUST #15384-01 23.20 0.00 23.20 40 1033283488 10-JUL-12 CUST #15384-01 23.20 0.00 23.20 50 1033286274 10-JUL-12 CUST #15385-01 87.10 0.00 87.10 60 1033288332 10-JUL-12 CUST #15385-01 87.10 0.00 87.10 736645 G T DISTRIBUTORS INC ROSSVILLE 384.40 Yes 10 170693 25-JUN-12 882198-24 BADGES 384.40 0.00 384.40 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736646 GALLOWAY WETTERMARK EVER MOBILE 22,088.46 Yes 10 270693 17-JUL-12 MAY 2012 LEGAL 22,088.46 0.00 22,088.46 SERVICES ID-05-1462 *************** *************** Under Minimum Pay GALLS INC CHICAGO (470.20) 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 50 512255245 20-JUN-12 893921 LIFTING TAPE 87.50 0.00 87.50 736647 GCGCSA AUBURN 115.00 Yes 10 3069 02-JUL-12 BRIAN AARON 75.00 0.00 75.00 MEMBERSHIP DUES 20 3108 02-JUL-12 PETE TOWNSEND 40.00 0.00 40.00 MEMBERSHIP DUES 736648 GEAR FOR SPORTS CHICAGO 567.00 Yes 10 11550549 26-JUN-12 PURCHASES FOR 567.00 0.00 567.00 RESALE 736649 GENTRY / AMERICAN SOLUTI CHICAGO 764.60 Yes 10 1150767 10-JUL-12 893549 PRINTING/SHT 764.60 0.00 764.60 PD $68.81 TAXES NOT PAID BY CI 736650 GOVERNMENT FINANCE OFFIC CHICAGO3 229.50 Yes 10 262061 13-JUL-12 P. ALDRICH, R. 229.50 0.00 229.50 CHRISTIAN, AND C. TOWNER WEBINAR 736651 GOVERNMENT FINANCE OFFIC CHICAGO3 229.50 Yes 10 262062 13-JUL-12 C. JERNIGAN, C. 229.50 0.00 229.50 TOWNER, AND L. WHITLOCK WEBINAR 736652 GOVERNMENT FINANCE OFFIC CHICAGO3 170.00 Yes 10 262063 13-JUL-12 C. JERNIGAN AND R. 170.00 0.00 170.00 CHRISTIAN WEBINAR COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736653 GOVERNMENT FINANCE OFFIC CHICAGO3 170.00 Yes 10 262064 13-JUL-12 P. ALDRICH AND R. 170.00 0.00 170.00 CHRISTIAN WEBINAR 736654 GOVERNMENT FINANCE OFFIC CHICAGO3 45.00 Yes 10 262066 13-JUL-12 PUBLICATIONS 45.00 0.00 45.00 736655 GULF COAST MARINE SUPPLY MOBILE1 171.10 Yes 10 1441941-00 20-JUN-12 892523-3 PADLOCK 130.20 0.00 130.20 20 1442681-00 03-JUL-12 G276362 REPAIR 0.98 0.00 0.98 PARTS 30 1443163-00 13-JUL-12 G276622 REPAIR 39.92 0.00 39.92 PARTS 736656 GULF COAST OFFICE PRODUC PENSACOLA1 2,742.72 Yes 10 4056714-0 25-JUN-12 893617 NYLON BAG 2,320.71 0.00 2,320.71 20 4057006-0 21-JUN-12 894080 LAM POUCHES 26.62 0.00 26.62 30 4057007-0 19-JUN-12 894080 VIDEOCASS 47.50 0.00 47.50 40 4057007-1 20-JUN-12 894080 VIDEOCASS 71.25 0.00 71.25 50 4057107-0 25-JUN-12 894184 POST-IT 8.98 0.00 8.98 60 4057109-0 25-JUN-12 894184 ENV 16.05 0.00 16.05 70 4057110-0 25-JUN-12 894184 ENV 32.10 0.00 32.10 80 4057111-0 25-JUN-12 894184 ENV 32.10 0.00 32.10 90 4057112-0 25-JUN-12 894184 ENV 32.10 0.00 32.10 100 4057113-0 25-JUN-12 894184 ENV 32.10 0.00 32.10 110 4057114-0 25-JUN-12 894184 ENV 16.05 0.00 16.05 120 4057116-0 25-JUN-12 894184 ENV 16.05 0.00 16.05 130 4057117-0 25-JUN-12 894184 ENV, POST-IT 60.95 0.00 60.95 140 4057121-0 25-JUN-12 894184 PENCILS 20.56 0.00 20.56 150 4057122-0 25-JUN-12 894184 BALLPT 9.60 0.00 9.60 736657 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1632 01-JUL-12 BENEFITS CONSULTING 3,000.00 0.00 3,000.00 SERVICES MONTHLY FEE FOR JULY 736658 HACKBARTH DELIVERY SERVI ATLANTA 169.56 Yes 10 CTD-MOB-3236 30-JUN-12 ACCT #CTD-MOB 169.56 0.00 169.56 736659 HARCROS CHEMICALS INC. CHICAGO 870.00 Yes 10 340071964 22-JUN-12 893542-2 HYPO CAL 870.00 0.00 870.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736660 HARTS AUTO SUPPLY OMAHA2 212.90 Yes 10 32755 06-JUL-12 G276434 REPAIR 212.90 0.00 212.90 PARTS 736661 HASLER INC MILFORD 231.00 Yes 10 15726855 30-JUN-12 CUST # 231.00 0.00 231.00 B09544030S09544030 736662 HILLMAN OIL INC MOBILE 639.11 Yes 10 421718 25-JUN-12 893947 OIL 342.00 0.00 342.00 20 422162 11-JUL-12 G276550 REPAIR 59.90 0.00 59.90 PARTS 30 422279 16-JUL-12 G276640 REPAIR 85.26 0.00 85.26 PARTS 40 422280 16-JUL-12 G276599 REPAIR 181.95 0.00 181.95 PARTS 50 422327 17-JUL-12 G276640C REPAIR (30.00) 0.00 (30.00) PARTS 736663 HORN TRUCK REBUILDERS LL WHISTLER1 1,637.87 Yes 10 35727 12-JUL-12 G276632 REPAIR 1,637.87 0.00 1,637.87 PARTS 736664 HOSEA O WEAVER & SONS IN MOBILE 4,617.76 Yes 10 46248 19-JUN-12 893566-1 CONCRETE 399.84 0.00 399.84 MIX 20 46259 20-JUN-12 893566-1 CONCRETE 375.20 0.00 375.20 MIX 30 46273 22-JUN-12 893566-1 BITUMINOUS 181.44 0.00 181.44 CONCRETE MIX 40 46283 21-JUN-12 893566-1 BITUMINOUS 3,432.80 0.00 3,432.80 CONCRETE MIX 50 46289 25-JUN-12 893566-1 BITUMINOUS 228.48 0.00 228.48 CONCRETE MIX 736665 HURRICANE ELECTRONICS IN MOBILE2 709.75 Yes 10 417005 21-JUN-12 893986 168.00 0.00 168.00 BATTERIES/SHT PD $6.00 FRT NOT ON QUOTE 20 417010 21-JUN-12 893860 ANTENNA, 541.75 0.00 541.75 CABLE COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736666 HYDRADYNE HYDRAULICS/DIV DALLAS 2,565.76 Yes 10 510533884 11-JUL-12 G276491 REPAIR 90.52 0.00 90.52 PARTS 20 510533886 11-JUL-12 G274569 REPAIR 1,469.15 0.00 1,469.15 PARTS 30 510533889 11-JUL-12 G274571 REPAIR 1,006.09 0.00 1,006.09 PARTS 736667 HYDRAULIC REPAIR SERVICE MOBILE 345.00 Yes 10 56260 13-JUL-12 G276628 REPAIR 345.00 0.00 345.00 PARTS 736668 IDEAL TRUCK SERVICE MOBILE 7,986.95 Yes 10 58099 03-JUL-12 G275525 REPAIR 3,882.74 0.00 3,882.74 PARTS 20 58258 25-JUN-12 G276667 REPAIR 755.08 0.00 755.08 PARTS 30 58313 09-JUL-12 G276548 REPAIR 264.88 0.00 264.88 PARTS 40 58338 13-JUL-12 G276526 REPAIR 1,092.88 0.00 1,092.88 PARTS 50 58358 16-JUL-12 G276678 REPAIR 1,818.57 0.00 1,818.57 PARTS 60 58362 11-JUL-12 G276612 REPAIR 172.80 0.00 172.80 PARTS 736669 INTERNATIONAL AUTO SERVI MOBILE 405.00 Yes 10 275117 13-JUL-12 JUNE 2012 TOWING 405.00 0.00 405.00 FEE 736670 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013-G 17-MAY-12 MARKET IN THE PARK 250.00 0.00 250.00 ENTERTAINMENT 7/26/2012 736671 JAMES B ROSSLER MOBILE1 9,421.75 Yes 10 273838 18-JUL-12 LEGAL SERVICES 9,421.75 0.00 9,421.75 06/08/12 - 07/09/12 736672 JANICE B SMALL/PETTY CAS OFFICE 76.61 Yes 10 235659 11-JUL-12 PETTY CASH 76.61 0.00 76.61 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736673 JANICE BUSH MOBILE 30.00 Yes 10 14377 13-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF SULLIVAN REC CTR DA 736674 JANICE WESTRY MOBILE 30.00 Yes 10 14457 13-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF JAMES SEALS CTR DAT 736675 JEREMIAH D JACKSON MOBILE 400.00 Yes 10 MC2011008517 18-JUL-12 MC2011008517 400.00 0.00 400.00 OVERPAYMENT REFUND 736676 JEREMY J MAYO MOBILE 26.00 Yes 10 N3832104 18-JUL-12 N3832104 26.00 0.00 26.00 OVERPAYMENT REFUND 736677 JERROLD K CHAPMAN MOBILE 26.00 Yes 10 N3840415 18-JUL-12 N3840415 26.00 0.00 26.00 OVERPAYMENT REFUND 736678 JOHN BOWERS MOBILE 750.00 Yes 10 103-1 09-MAY-12 MARKET IN THE PARK 750.00 0.00 750.00 PERFORMANCE 736679 JOHN M WARREN INC MOBILE 1,706.87 Yes 10 617212-IN 20-JUN-12 893953 MRKNG PAINT 132.00 0.00 132.00 20 617312-IN 20-JUN-12 892538-2 RAKES, 1,406.23 0.00 1,406.23 SHOVELS, FORKS 30 617412-IN 20-JUN-12 892538-3 PITCH FORK 168.64 0.00 168.64 736680 JOHNESHIA BECKHAM EIGHT MILE 463.00 Yes 10 MC2011009249 12-JUL-12 MC2011009249 463.00 0.00 463.00 RESITITUTION COKER, DEVON 736681 JOHNSON CONTROLS INC CHARLOTTE 19,779.00 Yes 10 1-5472831842 10-JUL-12 ACCT # 1043152 3RD 19,779.00 0.00 19,779.00 YR SERVICE CONTRACT MUSUEM OF M COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736682 JOSEPH ARENA LOS ANGELES 4.53 Yes 10 V5006021 18-JUL-12 V5006021 4.53 0.00 4.53 OVERPAYMENT REFUND 736683 JOSEPH WELDY MOBILE 10.00 Yes 10 N3833446 18-JUL-12 N3833446 10.00 0.00 10.00 OVERPAYMENT REFUND 736684 JOSHUA C ROBERSON MOBILE 26.00 Yes 10 N3840416 18-JUL-12 N3840416 26.00 0.00 26.00 OVERPAYMENT REFUND 736685 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 31451 30-JUN-12 JUNE 2012 GROUNDS 325.00 0.00 325.00 MAINTENANCE 736686 KAREN SUTHERLAND BUFORD 20.00 Yes 10 V5048232 18-JUL-12 V5048232 20.00 0.00 20.00 OVERPAYMENT REFUND 736687 KEEP AMERICA BEAUTIFUL I STAMFORD 350.00 Yes 10 NSF12-0468- 10-JUL-12 2012 KAB ANNUAL 350.00 0.00 350.00 IN2 AFFILIATE FEE 736688 KENWORTH OF MOBILE MEMPHIS 760.50 Yes 10 4221980038 16-JUL-12 G276674 REPAIR 760.50 0.00 760.50 PARTS 736689 KINGLINE EQUIPMENT CANTONMENT 1,010.36 Yes 10 CT10950 16-JUL-12 G276442 REPAIR 934.38 0.00 934.38 PARTS 20 CT10951 12-JUL-12 G276451 REPAIR 10.84 0.00 10.84 PARTS 30 CT10965 09-JUL-12 G276499 REPAIR 7.66 0.00 7.66 PARTS 40 CT11001 16-JUL-12 G276663 REPAIR 57.48 0.00 57.48 PARTS 736690 KONE INC MOLINE 1,791.66 Yes 10 220936548 30-JUN-12 CUST # 182847 JUNE 1,791.66 0.00 1,791.66 2012 ELEVATORS SERVICE/MAINTENA COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736691 LADD SUPPLY COMPANY INC CHICKASAW 1,316.56 Yes 10 369099 05-JUN-12 893716/893745 232.05 0.00 232.05 SUPPLIES 20 369100 05-JUN-12 893745 MRKNG STICK 35.80 0.00 35.80 30 369101 05-JUN-12 893798 FOAM 297.36 0.00 297.36 40 369102 05-JUN-12 893753 BIT SET 46.20 0.00 46.20 50 369103 05-JUN-12 893754 ADHESIVE 95.76 0.00 95.76 60 369503 25-JUN-12 893405 KEY BLANKS 20.00 0.00 20.00 70 369512 25-JUN-12 894178 TABLE FAN 51.80 0.00 51.80 80 369514 25-JUN-12 894163 SUPPLIES 45.60 0.00 45.60 90 369779 10-JUL-12 894451 PAINT ACCESS 16.80 0.00 16.80 100 369780 10-JUL-12 894342 EXT CORD 122.19 0.00 122.19 110 369792 10-JUL-12 894058 SANDPAPER 38.00 0.00 38.00 120 369844 11-JUL-12 894315 PADLOCK 315.00 0.00 315.00 736692 LAMAR OUTDOOR BATON ROUGE 1,550.00 Yes 10 103222667 25-JUN-12 CUST #286961 1,550.00 0.00 1,550.00 736693 LAW ENFORCEMENT SUPPLY C ATLANTA 198.00 Yes 10 499289 22-JUN-12 894180 STROBE BULB 198.00 0.00 198.00 736694 LAWMEN'S & SHOOTERS SUPP VERO BEACH 261.90 Yes 10 110688 19-JUN-12 893920 EVID KIT 139.10 0.00 139.10 20 110710 21-JUN-12 893391 BADGE/BADGE 67.35 0.00 67.35 HOLDR 30 110787 25-JUN-12 893920 AMMO 55.45 0.00 55.45 736695 LEADERSHIP ALABAMA MONTGOMERY 150.00 Yes 10 273840 18-JUL-12 LISA C LAMBERT CITY 150.00 0.00 150.00 CLERK MOBILE AL 2012-2013 ANNU 736696 LELAND COOK MOBILE 48.00 Yes 10 265700 17-JUL-12 MEC 2012-00805 48.00 0.00 48.00 REFUND CONTRACTOR IS NOT DOING WORK 736697 LEOS UNIFORMS & SUPPLY MOBILE 4,667.40 Yes 10 PU-45096 03-JUL-12 883064-277 UNIFORMS 4,667.40 0.00 4,667.40 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736698 LEROY HILL COFFEE CO INC MOBILE 68.68 Yes 10 420685 03-JUL-12 CUST # 74453 68.68 0.00 68.68 COFFEE/CREAMER 736699 LEVEL 3 COMMUNICATINS LL DENVER 563.08 Yes 10 22261265 01-JUL-12 ACCT # 1-4HGVWJ 563.08 0.00 563.08 MAINTENANCE 736700 LEXIS-NEXIS PHILADELPHIA1 3,940.25 Yes 10 1481485- 30-JUN-12 ACCT # 1481485 3,940.25 0.00 3,940.25 20120630 ONLINE SUBSCRIPTION CHARGES 736701 LOIS ROBINSON & ASSOC MOBILE 96.00 Yes 10 945948 02-JUL-12 LEGAL SERVICES LISA 96.00 0.00 96.00 GOODEN 736702 LOOMIS, FARGO & CO DALLAS 640.75 Yes 10 11079827 30-JUN-12 ACCT #929685 640.75 0.00 640.75 736703 LOWES HOME CENTERS INC ATLANTA 1,385.83 Yes 10 71835 20-JUN-12 894175 42 IN BELT 568.10 0.00 568.10 DRIVEN HV DRUM 20 77565 21-JUN-12 894096 BOOKCASE 119.00 0.00 119.00 30 906121 05-JUN-12 893768 ELECT SUP 408.33 0.00 408.33 40 936783 20-JUN-12 894174 TRIM BOARD, 290.40 0.00 290.40 ADHESIVE 736704 M & A STAMP AND SIGN CO MOBILE1 124.80 Yes 10 3191 22-JUN-12 893863 STAMP 124.80 0.00 124.80 736705 MADDEN & SOTO MOBILE 937.50 Yes 10 18703 17-JUL-12 LEGAL SERVICES JUNE 937.50 0.00 937.50 2012 MOBILE COUNTY PERSONNEL B 736706 MADER BEARING SUPPLY MOBILE 102.06 Yes 10 430303 11-JUL-12 G276569 REPAIR 102.06 0.00 102.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736707 MAGNOLIA BY THE GULF GULF SHORES 35.00 Yes 10 21169 19-JUN-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 # 21169 FOR SKYLER ELLISON 736708 MARGARET HINES MOBILE 10.00 Yes 10 94081 10-JUL-12 ECRA PROGRAM REFUND 10.00 0.00 10.00 *************** *************** 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 736709 MARTIN ENERGY SERVICES BIRMINGHAM 1,619.20 Yes 10 341767 20-JUN-12 891272-12 MOTOR OIL 1,619.20 0.00 1,619.20 736710 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,141.22 Yes 10 10550176 25-JUN-12 894116 LIMESTONE 1,141.22 0.00 1,141.22 736711 MARY SAYER/PETTY CASH MOBILE 187.75 Yes 10 273069 11-JUL-12 PETTY CASH 187.75 0.00 187.75 REIMBURSMENT FOR MAY - JULY 1 2012 736712 MATRX MEDICAL INC/HENRY PALATINE 20.79 Yes 10 7847184-01 25-JUN-12 894233 STING RELIEF 20.79 0.00 20.79 WIPES 736713 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 186.00 Yes 10 15590823 22-JUN-12 893885 FIBER OPTIC 186.00 0.00 186.00 (SHT PD $24.22 DUE TO FREIGHT W 736714 MCGRIFF TREADING CO/MCGR CULLMAN 2,854.17 Yes 10 198995 09-JUL-12 894498 TIRES 2,854.17 0.00 2,854.17 736715 MEDICAL SUPPLIES DEPOT MOBILE1 527.50 Yes 10 U07816701 15-JUN-12 893723 SPECIMEN 527.50 0.00 527.50 CUPS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736716 MELISSA E DIXON MOBILE 50.00 Yes 10 V2842636 18-JUL-12 V2842636 50.00 0.00 50.00 OVERPAYMENT REFUND 736717 MILLS DISTRIBUTORS MOBILE 1,429.75 Yes 10 S1169394 09-JUL-12 894251 FORMICA 1,429.75 0.00 1,429.75 736718 MINGLEDORFF'S NORCROSS 57.00 Yes 10 4170693-00 19-JUN-12 894130 PARTS & 57.00 0.00 57.00 SUPPLIES 736719 MINTO CORP/RETIF OIL & F NEW ORLEANS 28,675.74 Yes 10 116978 18-JUN-12 894074 REGULAR 7,558.91 0.00 7,558.91 UNLEADED 20 116979 18-JUN-12 894075 DIESEL 21,065.64 0.00 21,065.64 30 116998 19-JUN-12 894118 DIESEL 21,118.33 0.00 21,118.33 40 117678 18-JUN-12 894075 DIESEL 21,098.63 0.00 21,098.63 50 117679 18-JUN-12 894074 REGULAR 7,577.11 0.00 7,577.11 UNLEADED 60 500116978 18-JUN-12 894074 CREDIT MEMO (7,558.91) 0.00 (7,558.91) FOR INV #116978 70 500116979 18-JUN-12 894075 CREDIT MEMO (21,065.64) 0.00 (21,065.64) FOR INV #116979 80 500116998 19-JUN-12 894118 CREDIT MEMO (21,118.33) 0.00 (21,118.33) FOR INV #116998 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736720 MLK AVENUE REDEVELOPMENT MOBILE 17,703.50 Yes 10 272722 18-JUL-12 IDIS # 2490 1203 4,300.00 0.00 4,300.00 PECAN STREET DRAW #3 20 272722. 18-JUL-12 RETAINAGE WITHHELD (430.00) 0.00 (430.00) IDIS # 2490 1203 PECAN STREET D 30 272723 18-JUL-12 IDIS #2491 1209 5,645.00 0.00 5,645.00 PECAN STREET DRAW #3 40 272723. 18-JUL-12 RETAINAGE WITHHELD (564.00) 0.00 (564.00) IDIS #2491 1209 PECAN STREET DR 50 272724 18-JUL-12 IDIS # 2492 1213 5,425.00 0.00 5,425.00 PECAN STREET DRAW #3 60 272724. 18-JUL-12 RETAINAGE WITHHELD (542.50) 0.00 (542.50) IDIS # 2492 1213 PECAN STREET D 70 272725 18-JUL-12 IDIS # 2493 605 4,300.00 0.00 4,300.00 MONDAY ST DRAW #3 80 272725. 18-JUL-12 RETAINAGE WITHHELD (430.00) 0.00 (430.00) IDIS # 2493 605 MONDAY ST DRAW 736721 MOBILE AREA CHAMBER OF C MOBILE 97,427.75 Yes 10 4/2011-2012 12-JUL-12 2011-2012 97,427.75 0.00 97,427.75 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT 736722 MOBILE AREA WATER AND SE BIRMINGHAM1 539.68 Yes 10 130807300/06/ 02-JUL-12 ACCT # 0130807300 25.57 0.00 25.57 12 20 157058301/06/ 13-JUL-12 ACCT # 0157058301 455.90 0.00 455.90 12 30 204679301/06/ 16-JUL-12 ACCT # 0204679301 25.57 0.00 25.57 12 40 215723300/06/ 10-JUL-12 ACCT # 0215723300 32.64 0.00 32.64 12 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736723 MOBILE BAY HARLEY DAVIDS MOBILE1 547.96 Yes 10 388798 12-JUL-12 G276376 REPAIR 154.80 0.00 154.80 PARTS 20 389225 11-JUL-12 G276545 REPAIR 337.50 0.00 337.50 PARTS 30 389226 11-JUL-12 G276545 REPAIR 3.55 0.00 3.55 PARTS 40 389341 12-JUL-12 G276583 REPAIR 52.11 0.00 52.11 PARTS 736724 MOBILE BAY TRANSPORTATIO MOBILE1 92.00 Yes 10 1316 02-JAN-12 TRANSPORTATION FOR 92.00 0.00 92.00 NEW YEARS EVE CELEBRATION 2011 736725 MOBILE COUNTY COMMISSION MOBILE 1,503,625.19 Yes 10 270689 16-JUL-12 JUNE 2012 35% OF 1,104,882.80 0.00 1,104,882.80 NET COST OF METRO JAIL AND MINIMU 20 270690 16-JUL-12 JUNE 2012 1/2 NET 289,131.08 0.00 289,131.08 COST OF JAMES T STRICKLAND YOUTH 30 270691 16-JUL-12 JUNE 2012 34.75 % 107,904.09 0.00 107,904.09 OF UTILITIES, JANITORIAL & SECUR 40 270692 16-JUL-12 JUNE 2012 100% 1,707.22 0.00 1,707.22 SECURITY FOR NIGHT COURT 736726 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0015590 01-JUL-12 JULY 2012 MONTHLY 50,000.00 0.00 50,000.00 ALLOCATION 736727 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0015760 16-JUL-12 CUST ID # AR4114 50,000.00 0.00 50,000.00 AUGUST 2012 APPROPRIATIONS DUES I 736728 MOBILE COUNTY HEALTH DEP ONSITE DIVISION 4,825.00 Yes 10 269771 16-JUL-12 APPLICATION & 4,825.00 0.00 4,825.00 INSPECTION FEE FOR 38 SOLID WASTE (G COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736729 MOBILE GAS SERVICE CORP MOBILE 17.90 Yes 10 330117997/06/ 03-JUL-12 ACCT # 330117997 17.90 0.00 17.90 12 736730 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 736731 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 736732 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736733 MOBILE GAS SVS MONTHLY B MOBILE 16,956.78 Yes 10 33005694/06/1 12-JUL-12 17.90 0.00 17.90 2 20 330116490/06/ 12-JUL-12 661.42 0.00 661.42 12 30 330117052/06/ 12-JUL-12 50.04 0.00 50.04 12 40 330122151/06/ 12-JUL-12 28.13 0.00 28.13 12 50 330122156/06/ 12-JUL-12 31.04 0.00 31.04 12 60 330122174/06/ 12-JUL-12 87.29 0.00 87.29 12 70 330122186/06/ 12-JUL-12 137.98 0.00 137.98 12 80 330122188/06/ 12-JUL-12 58.79 0.00 58.79 12 90 330122196/06/ 12-JUL-12 298.30 0.00 298.30 12 100 330122197/06/ 12-JUL-12 113.31 0.00 113.31 12 110 330122198/06/ 12-JUL-12 45.67 0.00 45.67 12 120 330122201/06/ 12-JUL-12 17.90 0.00 17.90 12 130 330122202/06/ 12-JUL-12 224.29 0.00 224.29 12 140 330122203/06/ 12-JUL-12 17.90 0.00 17.90 12 150 330122204/06/ 12-JUL-12 17.90 0.00 17.90 12 160 330122205/06/ 12-JUL-12 17.90 0.00 17.90 12 170 330122206/06/ 12-JUL-12 26.67 0.00 26.67 12 180 330122208/06/ 12-JUL-12 17.90 0.00 17.90 12 190 330122209/06/ 12-JUL-12 32.50 0.00 32.50 12 200 330122212/06/ 12-JUL-12 63.18 0.00 63.18 12 210 330122218/06/ 12-JUL-12 28.13 0.00 28.13 12 220 330122245/06/ 12-JUL-12 105.09 0.00 105.09 12 230 330122247/06/ 12-JUL-12 58.79 0.00 58.79 12 240 330122251/06/ 12-JUL-12 17.90 0.00 17.90 12 250 330122254/06/ 12-JUL-12 26.67 0.00 26.67 12 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/06/ 12-JUL-12 54.42 0.00 54.42 12 270 330122256/06/ 12-JUL-12 17.90 0.00 17.90 12 280 330122259/06/ 12-JUL-12 66.10 0.00 66.10 12 290 330122270/06/ 12-JUL-12 17.90 0.00 17.90 12 300 330122279/06/ 12-JUL-12 69.04 0.00 69.04 12 310 330122282/06/ 12-JUL-12 26.67 0.00 26.67 12 320 330122284/06/ 12-JUL-12 29.59 0.00 29.59 12 330 330122295/06/ 12-JUL-12 139.34 0.00 139.34 12 340 330122296/06/ 12-JUL-12 133.88 0.00 133.88 12 350 330122299/06/ 12-JUL-12 17.90 0.00 17.90 12 360 330122301/06/ 12-JUL-12 22.28 0.00 22.28 12 370 330122306/06/ 12-JUL-12 28.13 0.00 28.13 12 380 330122308/06/ 12-JUL-12 17.90 0.00 17.90 12 390 330122311/06/ 12-JUL-12 110.57 0.00 110.57 12 400 330122321/06/ 12-JUL-12 19.36 0.00 19.36 12 410 330122325/06/ 12-JUL-12 64.65 0.00 64.65 12 420 330122326/06/ 12-JUL-12 32.50 0.00 32.50 12 430 330122343/06/ 12-JUL-12 42.72 0.00 42.72 12 440 330122351/06/ 12-JUL-12 76.32 0.00 76.32 12 450 330122352/06/ 12-JUL-12 17.90 0.00 17.90 12 460 330122353/06/ 12-JUL-12 17.90 0.00 17.90 12 470 330122359/06/ 12-JUL-12 174.97 0.00 174.97 12 480 330122365/06/ 12-JUL-12 132.52 0.00 132.52 12 490 330122366/06/ 12-JUL-12 61.72 0.00 61.72 12 500 330122367/06/ 12-JUL-12 41.26 0.00 41.26 12 510 330122368/06/ 12-JUL-12 84.54 0.00 84.54 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122369/06/ 12-JUL-12 35.41 0.00 35.41 12 530 330122370/06/ 12-JUL-12 61.72 0.00 61.72 12 540 330122371/06/ 12-JUL-12 17.90 0.00 17.90 12 550 330122372/06/ 12-JUL-12 44.22 0.00 44.22 12 560 330122373/06/ 12-JUL-12 28.13 0.00 28.13 12 570 330122374/06/ 12-JUL-12 90.01 0.00 90.01 12 580 330122375/06/ 12-JUL-12 17.90 0.00 17.90 12 590 330122376/06/ 12-JUL-12 412.73 0.00 412.73 12 600 330122377/06/ 12-JUL-12 17.90 0.00 17.90 12 610 330122378/06/ 12-JUL-12 150.32 0.00 150.32 12 620 330122379/06/ 12-JUL-12 17.90 0.00 17.90 12 630 330122382/06/ 12-JUL-12 17.90 0.00 17.90 12 640 330122390/06/ 12-JUL-12 29.59 0.00 29.59 12 650 330122394/06/ 12-JUL-12 66.10 0.00 66.10 12 660 330122400/06/ 12-JUL-12 198.28 0.00 198.28 12 670 330122407/06/ 12-JUL-12 17.90 0.00 17.90 12 680 330122409/06/ 12-JUL-12 36.88 0.00 36.88 12 690 330122414/06/ 12-JUL-12 17.90 0.00 17.90 12 700 330122416/06/ 12-JUL-12 2,652.68 0.00 2,652.68 12 710 330122417/06/ 12-JUL-12 137.98 0.00 137.98 12 720 330122419/06/ 12-JUL-12 45.67 0.00 45.67 12 730 330122420/06/ 12-JUL-12 17.90 0.00 17.90 12 740 330122421/06/ 12-JUL-12 91.41 0.00 91.41 12 750 330122422/06/ 12-JUL-12 17.90 0.00 17.90 12 760 330122430/06/ 12-JUL-12 20.81 0.00 20.81 12 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/06/ 12-JUL-12 121.53 0.00 121.53 12 780 330122463/06/ 12-JUL-12 36.07 0.00 36.07 12 790 330122464/06/ 12-JUL-12 36.07 0.00 36.07 12 800 330122465/06/ 12-JUL-12 36.07 0.00 36.07 12 810 330122466/06/ 12-JUL-12 36.07 0.00 36.07 12 820 330122467/06/ 12-JUL-12 36.07 0.00 36.07 12 830 330122468/06/ 12-JUL-12 36.07 0.00 36.07 12 840 330122469/06/ 12-JUL-12 18.01 0.00 18.01 12 850 330122470/06/ 12-JUL-12 36.07 0.00 36.07 12 860 330122471/06/ 12-JUL-12 108.19 0.00 108.19 12 870 330122472/06/ 12-JUL-12 36.07 0.00 36.07 12 880 330122473/06/ 12-JUL-12 1,821.35 0.00 1,821.35 12 890 330122474/06/ 12-JUL-12 36.07 0.00 36.07 12 900 330122475/06/ 12-JUL-12 72.14 0.00 72.14 12 910 330122476/06/ 12-JUL-12 649.20 0.00 649.20 12 920 330122477/06/ 12-JUL-12 1,424.62 0.00 1,424.62 12 930 330122478/06/ 12-JUL-12 36.07 0.00 36.07 12 940 330122479/06/ 12-JUL-12 216.40 0.00 216.40 12 950 330122480/06/ 12-JUL-12 18.01 0.00 18.01 12 960 330122481/06/ 12-JUL-12 36.07 0.00 36.07 12 970 330122482/06/ 12-JUL-12 72.14 0.00 72.14 12 980 330122483/06/ 12-JUL-12 36.07 0.00 36.07 12 990 330122484/06/ 12-JUL-12 90.17 0.00 90.17 12 1000 330122485/06/ 12-JUL-12 126.24 0.00 126.24 12 1010 330122486/06/ 12-JUL-12 36.07 0.00 36.07 12 1020 330122487/06/ 12-JUL-12 18.01 0.00 18.01 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122488 12-JUL-12 72.14 0.00 72.14 1040 330122489/06/ 12-JUL-12 36.07 0.00 36.07 12 1050 330122490/06/ 12-JUL-12 108.19 0.00 108.19 12 1060 330122491/06/ 12-JUL-12 18.01 0.00 18.01 12 1070 330122492/06/ 12-JUL-12 18.01 0.00 18.01 12 1080 330122493/06/ 12-JUL-12 18.01 0.00 18.01 12 1090 330122495/06/ 12-JUL-12 36.07 0.00 36.07 12 1100 330122496/06/ 12-JUL-12 36.07 0.00 36.07 12 1110 330122497/06/ 12-JUL-12 72.14 0.00 72.14 12 1120 330122498/06/ 12-JUL-12 18.01 0.00 18.01 12 1130 330122499/06/ 12-JUL-12 36.07 0.00 36.07 12 1140 330122500/06/ 12-JUL-12 36.07 0.00 36.07 12 1150 330122501/06/ 12-JUL-12 18.01 0.00 18.01 12 1160 330122502/06/ 12-JUL-12 36.07 0.00 36.07 12 1170 330122503/06/ 12-JUL-12 72.14 0.00 72.14 12 1180 330122504/06/ 12-JUL-12 36.07 0.00 36.07 12 1190 330122505/06/ 12-JUL-12 36.07 0.00 36.07 12 1200 330122506/06/ 12-JUL-12 54.10 0.00 54.10 12 1210 330122507/06/ 12-JUL-12 144.27 0.00 144.27 12 1220 330122508/06/ 12-JUL-12 36.07 0.00 36.07 12 1230 330122509/06/ 12-JUL-12 36.07 0.00 36.07 12 1240 330128897/06/ 12-JUL-12 50.04 0.00 50.04 12 1250 330130981/06/ 12-JUL-12 494.25 0.00 494.25 12 1260 330143001/06/ 12-JUL-12 1,808.97 0.00 1,808.97 12 1270 330160176/06/ 12-JUL-12 20.81 0.00 20.81 12 1280 330160178/06/ 12-JUL-12 17.90 0.00 17.90 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1290 330164258/06/ 12-JUL-12 17.90 0.00 17.90 12 1300 330168021/06/ 12-JUL-12 213.45 0.00 213.45 12 1310 330179501/06/ 12-JUL-12 17.90 0.00 17.90 12 1320 330186900/06/ 12-JUL-12 58.79 0.00 58.79 12 1330 330188439/06/ 12-JUL-12 17.90 0.00 17.90 12 1340 330188442/06/ 12-JUL-12 17.90 0.00 17.90 12 1350 330188444/06/ 12-JUL-12 17.90 0.00 17.90 12 1360 330188453/06/ 12-JUL-12 20.81 0.00 20.81 12 736734 MOBILE JANITORIAL + PAPE MOBILE 1,687.16 Yes 10 321116 22-JUN-12 893108-22 DISH 32.12 0.00 32.12 LIQUID 20 321144 25-JUN-12 893108-23 TRASH 1,304.48 0.00 1,304.48 BAGS, DISH LQD 30 321145 25-JUN-12 893108-23 FLR SWEEP 199.20 0.00 199.20 OIL 40 321183 21-JUN-12 893108-24 SPOONS 44.00 0.00 44.00 50 321253 22-JUN-12 893108-25 68.00 0.00 68.00 DISINFECTANT 60 321279 25-JUN-12 893108-26 TRASH 39.36 0.00 39.36 BAGS 736735 MOBILE MUSEUM BOARD INC MOBILE2 516.00 Yes 10 275015 16-JUL-12 REIMBURSEMENT FOR 516.00 0.00 516.00 DRY CLEANING 736736 MOBILE POWER BRAKE & EQU MOBILE 3,246.12 Yes 10 223849 09-JUL-12 G276475 REPAIR 336.00 0.00 336.00 PARTS 20 223851 10-JUL-12 G276523 REPAIR 633.21 0.00 633.21 PARTS 30 223854 10-JUL-12 G276096 REPAIR 885.82 0.00 885.82 PARTS 40 223856 13-JUL-12 G276607 REPAIR 871.09 0.00 871.09 PARTS 50 223862 17-JUL-12 G276529 REPAIR 520.00 0.00 520.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736737 MOTION INDUSTRIES INC ST LOUIS 249.17 Yes 10 AL02-814628 11-JUL-12 G276509 REPAIR 249.17 0.00 249.17 PARTS 736738 MOTOR CARRIER CONSULTANT MOBILE-1 4,925.00 Yes 10 60279 05-JUL-12 ALCOHOL/DRUG 2,480.00 0.00 2,480.00 SCREENING PAYMENT AS PER CONTRACT 20 60280 05-JUL-12 ALCOHOL/DRUG 1,056.00 0.00 1,056.00 SCREENING PAYMENT AS PER CONTRACT 30 60281 05-JUL-12 ALCOHOL/DRUG 1,389.00 0.00 1,389.00 SCREENING PAYMENT AS PER CONTRACT 736739 MUSEUM OF MOBILE MOBILE1 4,734.95 Yes 10 275014 16-JUL-12 CONTRACT LABOR 4,734.95 0.00 4,734.95 REIMBURSEMENT 736740 NADINE ANDREWS MOBILE 200.00 Yes 10 270234 16-JUL-12 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 736741 NATHAN B HENSLEY OXFORD 26.00 Yes 10 N1521337 18-JUL-12 N1521337 26.00 0.00 26.00 OVERPAYMENT REFUND COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736742 NEWMAN`S MEDICAL SERVICE MOBILE2 2,700.00 Yes 10 101-020046 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 20 101-030569 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 30 101-030966 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 40 104-030050 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 50 104-030089 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 60 105-031438 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 70 106-030877 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 80 106-031157 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 90 108-020354. 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 100 108-030142 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 110 108-030296 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 120 108-030415 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 130 108-030680 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 140 108-030815 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 150 108-030974 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 160 108-031465 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 170 12/-8030143 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 180 132-030184 09-JUL-12 MEDICAL & AMBULANCE 150.00 0.00 150.00 SERVICES 736743 NICHOLAS BRITT MOBILE 49.18 Yes 10 20120630NB 17-JUL-12 JUNE 2012 MILEAGE 49.18 0.00 49.18 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736744 NIKE USA INC DALLAS 298.88 Yes 10 941409818 22-MAY-12 PURCHASES FOR 84.90 0.00 84.90 RESALE 20 942069660 22-MAY-12 PURCHASES FOR 28.31 0.00 28.31 RESALE 30 942069661 22-MAY-12 PURCHASES FOR 77.68 0.00 77.68 RESALE 40 942088730 22-MAY-12 PURCHASES FOR 78.18 0.00 78.18 RESALE 50 942233700 22-MAY-12 PURCHASES FOR 29.81 0.00 29.81 RESALE 736745 OCE' IMAGISTICS INC BIRMINGHAM 7,744.52 Yes 10 278567 12-JUL-12 B&W AND CLICK 3,524.61 0.00 3,524.61 COUNTS 20 280756 12-JUL-12 COLOR AND CLICK 4,219.91 0.00 4,219.91 COUNTS 736746 OFFICE SOLUTIONS & INNOV MOBILE1 2.64 Yes 10 83177-001 19-JUN-12 887367-89 NOTEBOOK 2.64 0.00 2.64 736747 OLENSKY BROS. OFFICE PRO MOBILE 1,482.40 Yes 10 19990 26-JUN-12 881090 MECHANICAL 8.64 0.00 8.64 PENCILS 20 20089. 03-JUL-12 894246 FOLDERS 108.80 0.00 108.80 30 20128 05-JUL-12 894470 BUS CARDS 52.16 0.00 52.16 40 20170. 10-JUL-12 894177 TAPE REFILL 70.56 0.00 70.56 50 20190 10-JUL-12 894567 BINDERS, 68.00 0.00 68.00 JUMBO PAPER CLIPS, POST IT NOTES, 60 20191 11-JUL-12 894567 BLACK GEL 21.12 0.00 21.12 PENS 70 20192 11-JUL-12 894484 MOISTENER, 30.34 0.00 30.34 POST IT NOTES 80 20193 11-JUL-12 894484 CORRECTION 47.22 0.00 47.22 FLUID, STAPLES, PENS 90 20194. 12-JUL-12 894593 CYAN, 837.60 0.00 837.60 MAGENTA, YELLOW - COLOR INK CARTRIDGE 100 20201 11-JUL-12 894484 ROLL PAPER 174.96 0.00 174.96 COATED 110 20227 12-JUL-12 887446-138 BLUE 51.60 0.00 51.60 HIGHLIGHTERS 120 20230 13-JUL-12 894556-1 CD DISC 11.40 0.00 11.40 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736748 OMNI DISTRIBUTION INC MARION 2,289.00 Yes 10 21824 01-JUN-12 892754 EXPLOSIVES 2,289.00 0.00 2,289.00 736749 PAMELA SHOWERS MOBILE 12.00 Yes 10 V5060025 18-JUL-12 V5060025 12.00 0.00 12.00 OVERPAYMENT REFUND 736750 PARTS ENTERPRISES SNELLVILLE2 369.75 Yes 10 23064 20-JUN-12 894089 SNAP-IN 80.00 0.00 80.00 HALOGEN BULB, EXTENSION CABLE 20 23071 22-JUN-12 894181 STROBE 289.75 0.00 289.75 LIGHTS 736751 PATSY MULLENAX MOBILE 1,000.00 Yes 10 TR2011047050 12-JUL-12 TR2011047050 BOND 1,000.00 0.00 1,000.00 REFUND KLEHAMMER, KIMBERLY 736752 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 36,450.00 Yes 10 270687 13-JUL-12 2011-2012 36,450.00 0.00 36,450.00 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT 736753 PINNACLE NETWORX WETUMPKA 63,800.00 Yes 10 3230 11-JUL-12 893743 LAPTOP 63,800.00 0.00 63,800.00 736754 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9772392 01-JUL-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR THREE CO 20 9772393 01-JUL-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR THREE CO 30 9772396 01-JUL-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR THREE CO COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736755 PITNEY-BOWES INC PITTSBURGH1 295.39 Yes 10 343965 16-JUL-12 ACCT # 0028-8119- 295.39 0.00 295.39 88-6 RENTAL CHARGES 736756 PITNEY-BOWES INC PITTSBURGH3 1,999.61 Yes 10 272287 10-JUL-12 ACCT 1,999.61 0.00 1,999.61 #8000909004204041 736757 PITTS & SONS WRECKER SER SARALAND1 900.00 Yes 10 270389 05-JUL-12 G276547 REPAIR 300.00 0.00 300.00 PARTS 20 270706 12-JUL-12 G276590 REPAIR 600.00 0.00 600.00 PARTS 736758 PORT CITY TRACTOR INC MOBILE 65.19 Yes 10 64170 16-JUL-12 G276671 REPAIR 65.19 0.00 65.19 PARTS 736759 PORT CITY WINNELSON CO MOBILE 170.20 Yes 10 230975 25-JUN-12 894171 PLUMBING 170.20 0.00 170.20 ITEMS 736760 PRESS REGISTER CHARLOTTE 57.08 Yes 10 1877913 09-JUL-12 ACCT # 1004812 JOB 57.08 0.00 57.08 ANNOUNCEMENT 736761 PRESS REGISTER CHARLOTTE 81.75 Yes 10 1877920 06-JUL-12 ACCT # 1004812 JOB 81.75 0.00 81.75 ANNOUNCEMENT 736762 PRESS REGISTER CHARLOTTE 108.73 Yes 10 1879227 12-JUL-12 ACCT # 1004812 JOB 108.73 0.00 108.73 ANNOUNCEMENT COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736763 PRESS REGISTER MOBILE2 1,652.34 Yes 10 IO1862777- 11-MAY-12 ACCT # 1135730 983.16 0.00 983.16 05112012 LEGAL AD 20 IO1870041- 07-JUN-12 ACCT # 1143119 195.06 0.00 195.06 06072012 LEGAL AD 30 IO1870045- 07-JUN-12 ACCT # 1143119 194.71 0.00 194.71 06072012 LEGAL AD 40 IO1871559- 13-JUN-12 ACCT # 1135730 218.48 0.00 218.48 06132012 LEGAL AD 50 IO1874384- 23-JUN-12 ACCT # 1135730 60.93 0.00 60.93 06232012 LEGAL AD 736764 RACHEL WILSON MOBILE1 30.00 Yes 10 14178 14-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF DOTCH COMM CTR DATE 736765 RADCLIFF BEN M CONTRACTO MOBILE1 283,936.15 Yes 10 276057 17-JUL-12 PAY REQ #8 THEODORE 84,474.03 0.00 84,474.03 FIRE STATION NEW CONSTRUCTION 20 276057. 17-JUL-12 RETAINAGE RELEASED 60,700.00 0.00 60,700.00 PAY REQ #8 THEODORE FIRE STATIO 30 276057.. 17-JUL-12 RETAINAGE WITHHELD (60,700.00) 0.00 (60,700.00) PAY REQ #8 THEODORE FIRE STATIO 40 276057... 17-JUL-12 PAY REQ #8 THEODORE 199,462.12 0.00 199,462.12 FIRE STATION NEW CONSTRUCTION 736766 RAY PITRE SARALAND 26.00 Yes 10 N3424145 18-JUL-12 N3424145 26.00 0.00 26.00 OVERPAYMENT REFUND 736767 RAYCO MOBILE2 145.00 Yes 10 66483 21-JUN-12 894004 CABLES 80.00 0.00 80.00 20 66489 22-JUN-12 894005 FOOT PEDAL 65.00 0.00 65.00 736768 RELS TITLE MOBILE 300.00 Yes 10 866 03-JUL-12 FILE # 21405081912 150.00 0.00 150.00 NUISANCE ABATEMENT TITLE WORK 20 886 03-JUL-12 FILE # 21405098712 150.00 0.00 150.00 NUISANCE ABATEMENT TITLE WORK COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736769 RICK BAILEY MOBILE 5.00 Yes 10 V5060034 18-JUL-12 V5060034 5.00 0.00 5.00 OVERPAYMENT REFUND 736770 RIVERS END TRADING COMPA MINNEAPOLIS1 1,033.16 Yes 10 11168341 29-MAY-12 PURCHASES FOR 1,033.16 0.00 1,033.16 RESALE 736771 ROUNDTREE CHRYSLER-DODGE MOBILE 34.70 Yes 10 254777 11-JUL-12 G276554 REPAIR 34.70 0.00 34.70 PARTS 736772 S & O ENTERPRISES MOBILE 3,375.00 Yes 10 13535 02-JUL-12 ACCT #ARTM01 MOBILE 3,375.00 0.00 3,375.00 MUSEUM OF ART INSTALL NINE INF 736773 SABEL STEEL SERVICE INC MONTGOMERY 298.40 Yes 10 5-36326 12-JUL-12 G276579 REPAIR 298.40 0.00 298.40 PARTS 736774 SAFETY SOURCE INC MOBILE 990.15 Yes 10 688103 03-JUL-12 893840-3 COVERALL 103.75 0.00 103.75 20 688199 05-JUL-12 882329-33 SAFETY 188.80 0.00 188.80 VEST 30 688200 05-JUL-12 894231 LENS 598.00 0.00 598.00 40 688594 11-JUL-12 894505 BEE BOOPPER 99.60 0.00 99.60 II 736775 SAMANTHA DUNCAN MOBILE 30.00 Yes 10 14563 14-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF SPRINGHILL REC CTR 736776 SANSOM EQUIPMENT CO INC BIRMINGHAM1 340.31 Yes 10 36775 11-JUL-12 G276544 REPAIR 11.72 0.00 11.72 PARTS 20 36810 13-JUL-12 G276514 REPAIR 111.50 0.00 111.50 PARTS 30 36811 13-JUL-12 G276530 REPAIR 113.31 0.00 113.31 PARTS 40 36813 16-JUL-12 G276648 REPAIR 103.78 0.00 103.78 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736777 SARALAND LAWN AND GARDEN SARALAND1 48.82 Yes 10 74435 11-JUL-12 G276444 REPAIR 48.82 0.00 48.82 PARTS 736778 SCHRETTA MALONE SEMMES 13.00 Yes 10 35273 10-JUL-12 REFUND OF FEES 13.00 0.00 13.00 736779 SHAUN L WILSON MOBILE 961.54 Yes 10 275414 18-JUL-12 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 275414. 18-JUL-12 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 736780 SHI SOFTWARE HOUSE INTER DALLAS 232.29 Yes 10 B00664561 18-JUN-12 893940 SOFTWARE 232.29 0.00 232.29 736781 SINK OR SWIM LLC MOBILE1 260.00 Yes 10 2758 16-JUL-12 POOL MAINTENANCE 260.00 0.00 260.00 736782 SKELTONS FIRE EQUIPMENT SARALAND 374.16 Yes 10 124021S 31-MAY-12 SERVICING AND 374.16 0.00 374.16 REPAIR OF FIRE EXTINGUISHERS AT THE 736783 SMITHS DETECTION EDGEWOOD 445.00 Yes 10 90082890 21-JUN-12 893812 CALIBRATION 445.00 0.00 445.00 *************** *************** 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 736784 SNOWS MACHINE & WELDING PRICHARD 146.25 Yes 10 23204 16-JUL-12 G276699 REPAIR 146.25 0.00 146.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736785 SOUTHERN DISTRIBUTORS IN MOBILE1 1,319.61 Yes 10 613896 10-JUL-12 G276527 REPAIR 121.76 0.00 121.76 PARTS 20 613901 10-JUL-12 G276533 REPAIR 252.05 0.00 252.05 PARTS 30 613927 10-JUL-12 G276538 REPAIR 151.62 0.00 151.62 PARTS 40 614179 12-JUL-12 G276578 REPAIR 105.25 0.00 105.25 PARTS 50 614243 12-JUL-12 G276533 REPAIR (75.00) 0.00 (75.00) PARTS 60 614279 13-JUL-12 G276597 REPAIR 58.90 0.00 58.90 PARTS 70 614293 13-JUL-12 G276602 REPAIR 69.52 0.00 69.52 PARTS 80 614328 13-JUL-12 G276616 REPAIR 503.88 0.00 503.88 PARTS 90 614331 13-JUL-12 G276619 REPAIR 3.66 0.00 3.66 PARTS 100 614459 16-JUL-12 G276675 REPAIR 15.88 0.00 15.88 PARTS 110 614496 16-JUL-12 G276680 REPAIR 3.53 0.00 3.53 PARTS 120 614560 17-JUL-12 G276692 REPAIR 108.56 0.00 108.56 PARTS 736786 SOUTHERN REPRO GRAPHICS MOBILE 3,115.00 Yes 10 21567 06-JUN-12 893908 ACESS CARDS 3,115.00 0.00 3,115.00 736787 SOUTHERN SOD & HAY FAIRHOPE 4,125.00 Yes 10 4954 19-JUN-12 893820 HAY 4,125.00 0.00 4,125.00 736788 SPECTRONICS INC MOBILE 277.96 Yes 10 406488 19-JUN-12 894148 CABLE 207.50 0.00 207.50 20 406646 22-JUN-12 891999 BATTERIES 42.56 0.00 42.56 30 406657 22-JUN-12 894156 BATTERIES 27.90 0.00 27.90 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736789 SPRINGHILL PHYSICIAN PRA MOBILE 2,640.00 Yes 10 187242 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 20 187244 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 30 187251 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 40 187259 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 50 187424 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 60 187425 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 70 187435 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 80 187455 05-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 736790 STANDARD EQUIP CO INC MOBILE1 372.00 Yes 10 2096806-1 21-JUN-12 893989 BANDING 312.00 0.00 312.00 20 2096886-1 21-JUN-12 894060 GAS CAN 60.00 0.00 60.00 736791 STAPLES INC ATLANTA1 1,513.95 Yes 10 3177921553 03-JUL-12 CUST # ATL 1453569 1,060.08 0.00 1,060.08 OFFICE SUPPLIES 20 3177921554 03-JUL-12 CUST # ATL 1453569 203.92 0.00 203.92 OFFICE SUPPLIES 30 3177921555 05-JUL-12 CUST # ATL 1453569 249.95 0.00 249.95 OFFICE SUPPLIES 736792 STI ELECTRONICS MADISON 53.43 Yes 10 101066-IN 25-JUN-12 893740 SOLDERING 53.43 0.00 53.43 TIPS 736793 STRACHAN SERVICES INC. MOBILE1 295.00 Yes 10 1953RS 13-JUL-12 G276572 REPAIR 150.00 0.00 150.00 PARTS 20 51767 12-JUL-12 G276459 REPAIR 145.00 0.00 145.00 PARTS 736794 STRICKLAND PAPER CO INC BIRMINGHAM 597.30 Yes 10 MO179351-00 21-JUN-12 888246-146 PAPER 108.60 0.00 108.60 20 MO179352-00 21-JUN-12 888246-147 PAPER 54.30 0.00 54.30 30 MO179375-00 22-JUN-12 888246-148 PAPER 54.30 0.00 54.30 40 MO179376-00 22-JUN-12 888246-148 PAPER 217.20 0.00 217.20 50 MO179377-00 22-JUN-12 888246-148 PAPER 162.90 0.00 162.90 736795 STUART C IRBY CO ATLANTA2 176.88 Yes 10 S006823855.00 21-JUN-12 894158 P E CELL 102.00 0.00 102.00 1 20 S006823907.00 21-JUN-12 894158 LAMPS 74.88 0.00 74.88 1 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736796 SUNBELT FIRE APPARATUS I FAIRHOPE2 382.33 Yes 10 73578 05-JUL-12 G276407 REPAIR 194.13 0.00 194.13 PARTS 20 73579 06-JUL-12 G276407 REPAIR 188.20 0.00 188.20 PARTS 736797 SUNNY KAY ODOM-PETTY CAS MOBILE 135.55 Yes 10 263558 21-JUN-12 PETTY CASH 135.55 0.00 135.55 REIMBURSEMENT ALLOCATION 250.00 RECEIPT 736798 TAMICIA RICHARDSON SEMMES 24.00 Yes 10 93143 10-JUL-12 REFUND OF FEES 24.00 0.00 24.00 736799 TARRANT HYDRAULIC SERVIC TARRANT 240.00 Yes 10 86923 29-JUN-12 G276256 REPAIR 340.00 0.00 340.00 PARTS 20 CM83316 19-DEC-11 G269400 REPAIR (100.00) 0.00 (100.00) PARTS 736800 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80002391 10-JUL-12 CUST # 1848 MONTHLY 90.00 0.00 90.00 RADIO MAINTENANCE FEE 736801 TERRELL D DIXON MOBILE 150.00 Yes 10 N3408058 18-JUL-12 N3408058 150.00 0.00 150.00 OVERPAYMENT REFUND 736802 TESSA K WORRELL CITRONELLE 26.00 Yes 10 V4835820 18-JUL-12 V4835820 26.00 0.00 26.00 OVERPAYMENT REFUND 736803 THE OFFICE PAL LAKEWOOD 1,499.60 Yes 10 46080-IN 03-JUL-12 891795-11 TONER 1,336.60 0.00 1,336.60 20 46185-IN 03-JUL-12 891795-12 TONER 163.00 0.00 163.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736804 THE TREE HOUSE INC NEWTON CENTER 998.90 Yes 10 13262 27-JUN-12 891855-49 CARTRIDGE 210.00 0.00 210.00 20 13399 05-JUL-12 891855-51 INK 12.05 0.00 12.05 CARTRIDGE 30 13485 09-JUL-12 891855-52 INK 35.70 0.00 35.70 CARTRIDGE 40 13486 09-JUL-12 891855-53 INK 214.80 0.00 214.80 CARTRIDGE 50 13566 12-JUL-12 891855-56 INK 363.00 0.00 363.00 CARTRIDGE 60 13634 13-JUL-12 891855-58 INK 72.60 0.00 72.60 CARTRIDGE 70 13640 13-JUL-12 891855-57 INK 90.75 0.00 90.75 CARTRIDGE 736805 THOMPSON TRACTOR CO INC ATLANTA1 74.33 Yes 10 PS060149580 12-JUL-12 G276537 REPAIR 74.33 0.00 74.33 PARTS 736806 THREADED FASTENERS INC MOBILE1 77.30 Yes 10 3001918 19-JUN-12 893985 NUTS 33.00 0.33 32.67 20 3005378 11-JUL-12 G276360 REPAIR 14.49 0.00 14.49 PARTS 30 3005528 12-JUL-12 G276360 REPAIR 14.64 0.00 14.64 PARTS 40 3005980 16-JUL-12 G276555 REPAIR 10.50 0.00 10.50 PARTS 50 3005985 16-JUL-12 G276624 REPAIR 5.00 0.00 5.00 PARTS 736807 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 4939896 01-JUL-12 ACCT #276841 3,326.00 0.00 3,326.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736808 TITLEIST CHICAGO1 5,533.09 Yes 10 660154 29-MAY-12 PURCHASES FOR 552.00 0.00 552.00 RESALE 20 662648 29-MAY-12 PURCHASES FOR 243.11 0.00 243.11 RESALE 30 685530 29-MAY-12 PURCHASES FOR 447.05 0.00 447.05 RESALE 40 685532 29-MAY-12 PURCHASES FOR 97.61 0.00 97.61 RESALE 50 685537 29-MAY-12 PURCHASES FOR 873.97 0.00 873.97 RESALE 60 689819 29-MAY-12 PURCHASES FOR 2,838.29 0.00 2,838.29 RESALE 70 695725 29-MAY-12 PURCHASES FOR 202.41 0.00 202.41 RESALE 80 725250 29-MAY-12 PURCHASES FOR 278.65 0.00 278.65 RESALE 736809 TOOMEY EQUIPMENT CO THEODORE 1,254.75 Yes 10 63029 11-JUL-12 G276334 REPAIR 781.03 0.00 781.03 PARTS 20 63030 11-JUL-12 G276420 REPAIR 377.96 0.00 377.96 PARTS 30 63031 11-JUL-12 G276551 REPAIR 66.18 0.00 66.18 PARTS 40 63032 11-JUL-12 G276543 REPAIR 29.58 0.00 29.58 PARTS 736810 TRANE GULF SOUTH DIVISIO MOBILE 6,734.00 Yes 10 3660353 21-JUN-12 893770 PARTS & 76.00 0.00 76.00 SUPPLIES 20 3661194 21-JUN-12 893770 AIR 6,658.00 0.00 6,658.00 CONDITIONER *************** *************** 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) 736811 TRAX TIRE INC MOBILE 266.86 Yes 10 2075744 11-JUL-12 MCSENT VEHICLE OIL, 266.86 0.00 266.86 LUBE, FILTER, ROTATE, BALANCE 736812 TREADWELL FORD INC MOBILE1 667.34 Yes 10 210963 28-JUN-12 G276298 REPAIR 667.34 0.00 667.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736813 TRUCK EQUIPMENT SALES MOBILE1 350.15 Yes 10 46881 11-JUL-12 G276091 REPAIR 120.18 0.00 120.18 PARTS 20 46882 11-JUL-12 G276220 REPAIR 229.97 0.00 229.97 PARTS 736814 TRUCK PRO CHARLOTTE 183.37 Yes 10 42-0378722 09-JUL-12 G276481 REPAIR 83.44 0.00 83.44 PARTS 20 42-0378891 11-JUL-12 G276557 REPAIR 38.77 0.00 38.77 PARTS 30 42-0378901 11-JUL-12 G276481 REPAIR 20.34 0.00 20.34 PARTS 40 42-0379111 16-JUL-12 G276668 REPAIR 40.82 0.00 40.82 PARTS 736815 TYCO INTEGRATED SECURITY PITTSBURG 234.32 Yes 10 75374979 07-JUL-12 CUST # 234.32 0.00 234.32 01300174303324 AUGUST 2012 SECURITY SYSTEM 736816 UNITED MFRS SUPPLIES INC SYOSSET1 50.46 Yes 10 2866094 22-JUN-12 892889 HARDWARE, 50.46 0.00 50.46 FREIGHT 736817 UNITED REFRIGERATION INC MOBILE 193.19 Yes 10 35066407-00 20-JUN-12 894173 PARTS & 99.08 0.00 99.08 SUPPLIES 20 35068010-00 21-JUN-12 894187 PARTS & 50.12 0.00 50.12 SUPPLIES 30 35083473-00 21-JUN-12 894193 PARTS & 2.35 0.00 2.35 SUPPLIES 40 35113037-00 25-JUN-12 894243 AIR FILTERS 41.64 0.00 41.64 736818 UNITED RENTALS INC ATLANTA 3,258.00 Yes 10 103405505-001 25-JUN-12 BOOM 120FT STICK 3,258.00 0.00 3,258.00 4WD 736819 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-683753 30-JUN-12 JUNE 2012 SERVICE 648.60 0.00 648.60 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736820 UNIVERSAL SUPPLY CO INC MOBILE 23.60 Yes 10 27264 16-JUL-12 G276652 REPAIR 23.60 0.00 23.60 PARTS 736821 USA MOBILITY WIRELESS IN DALLAS1 7.07 Yes 10 V0033653G 06-JUL-12 ACCT # 0033653-7 7.07 0.00 7.07 SERVICE 736822 VALNESHIA BIGGS MOBILE 30.00 Yes 10 14642 14-JUL-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF HARMON REC CTR DATE 736823 VERMEER SALES + SERVICE ORLANDO 1,737.86 Yes 10 IN25848 12-JUL-12 G276528 REPAIR 1,737.86 0.00 1,737.86 PARTS 736824 VICTORIA KING MOBILE 26.00 Yes 10 V5053032 18-JUL-12 V5053032 26.00 0.00 26.00 OVERPAYMENT REFUND 736825 VINCENT A WHITE ELKTON 155.00 Yes 10 L3269539 18-JUL-12 L3269539 155.00 0.00 155.00 OVERPAYMENT REFUND 736826 W W GRAINGER INC PALATINE 738.29 Yes 10 9856312229 19-JUN-12 894083 BATTERY 72.24 0.00 72.24 20 9856312237 19-JUN-12 894082 BATTERY 5.18 0.00 5.18 30 9856963955 19-JUN-12 894083 BATTERY 30.96 0.00 30.96 40 9859882236 22-JUN-12 894210 PUMP 206.69 0.00 206.69 50 9860475392 22-JUN-12 894205 FIRE EXTG. 84.24 0.00 84.24 60 9861352269 25-JUN-12 894226 DRYER, EAR 162.95 0.00 162.95 MUFF 70 9861352277 25-JUN-12 894226 TOOL 72.85 0.00 72.85 80 9861352285 25-JUN-12 894226 EARMUFFS 103.18 0.00 103.18 736827 WAITE'S MEDICAL AND INDU MOBILE 25.84 Yes 10 107069 04-JUN-12 894644 CLEAN LINEN 17.34 0.00 17.34 20 107255 15-JUN-12 894644 CLEAN LINEN 8.50 0.00 8.50 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736828 WALMART MOBILE2 119.96 Yes 10 MC2011005787 12-JUL-12 MC2011005787 119.96 0.00 119.96 RESTITUTION PETTIS, CHRISTOPHER 736829 WARD INTERNATIONAL TRUCK MOBILE1 4,354.99 Yes 10 474219 12-JUL-12 G276573 REPAIR 597.99 0.00 597.99 PARTS 20 474241 12-JUL-12 G276575 REPAIR 1,333.03 0.00 1,333.03 PARTS 30 474255 12-JUL-12 G276584 REPAIR 82.32 0.00 82.32 PARTS 40 474371 16-JUL-12 G276641 REPAIR 67.44 0.00 67.44 PARTS 50 474386 16-JUL-12 G276653 REPAIR 536.92 0.00 536.92 PARTS 60 474418 16-JUL-12 G276600 REPAIR 282.36 0.00 282.36 PARTS 70 474491 17-JUL-12 G276617 REPAIR 1,454.93 0.00 1,454.93 PARTS 736830 WESCO DISTRIBUTION INC CHICAGO1 340.40 Yes 10 748701 25-JUN-12 894161 TAPE 115.20 0.00 115.20 20 748702 25-JUN-12 894161 TAPE 12.80 0.00 12.80 30 748703 25-JUN-12 894161 PHOTO CELL 212.40 0.00 212.40 COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736831 WESCO GAS & WELDING SUPP PRICHARD 518.50 Yes 10 4116264-01 19-JUN-12 893758 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 20 4116265-01 19-JUN-12 893758 OXYGEN - 3 @ 114.00 0.00 114.00 $12.50 / 9 @ $8.50 FOR RESCUE 30 4116266-01 19-JUN-12 893758 OXYGEN - 7 @ 121.50 0.00 121.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4116268-01 19-JUN-12 893758 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 50 4116269-01 19-JUN-12 893758 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4116270-01 19-JUN-12 893758 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FOR RESCUE #22 70 4116271-01 19-JUN-12 893758 OXYGEN - 3 @ 63.00 0.00 63.00 $12.50 / 3 @ $8.50 FOR RESCUE 80 4116272-01 19-JUN-12 893758 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 90 4116273-01 19-JUN-12 893758 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 736832 WEST PAYMENT CENTER CAROL STREAM 625.62 Yes 10 825250805 01-JUL-12 ACCT # 1003938260 625.62 0.00 625.62 SERVICES 736833 WIGMANS HARDWARE AND LUM MOBILE 34.45 Yes 10 10051035 11-JUL-12 G276567 REPAIR 34.45 0.00 34.45 PARTS 736834 WILLIS OF ALABAMA INC DALLAS1 200,000.00 Yes 10 46280 09-JUL-12 ACCT # MOBILE0-01 80,000.00 0.00 80,000.00 INSURANCE PREMIUM 20 46282 29-JUN-12 ACCT # MOBILE0-01 80,000.00 0.00 80,000.00 INSURANCE PREMIUM 30 46305 29-JUN-12 ACCT # MOBILE0-01 40,000.00 0.00 40,000.00 INSURANCE PREMIUM COM-BOOKS Preliminary Payment Register Report Date: 20-JUL-2012 10:02 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 736835 WILSON-DISMUKES MOBILE1 98.91 Yes 10 317233 12-JUL-12 G276586 REPAIR 78.56 0.00 78.56 PARTS 20 317234 12-JUL-12 G276563 REPAIR 20.35 0.00 20.35 PARTS 736836 WINGFOOT COMMERICAL TIRE MOBILE 2,211.57 Yes 10 104-1036337 19-JUN-12 893839 TIRES 1,699.55 0.00 1,699.55 20 104-1036338 19-JUN-12 893961 TIRES 512.02 0.00 512.02 736837 WITTICHEN SUPPLY COMPANY BIRMINGHAM 85.69 Yes 10 22291386 22-JUN-12 894153 PARTS & 85.69 0.00 85.69 SUPPLIES 736838 WRICO SIGNS INC MOBILE 440.00 Yes 10 18891 10-JUL-12 BIENVILLE SQUARE 440.00 0.00 440.00 GAZEBO RESTROOM SIGNS NV # 18891 *** End of Report ***