+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 29, 2012 09:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP070312-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 864,835.05 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 864,835.05 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 276 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735414 ACCURATE DRAIN CLEANING CODEN 149.00 Yes 10 6681 31-MAY-12 893808 CLND SEWER 149.00 0.00 149.00 735415 AEROMECHANICAL LLC GULF BREEZE 8,500.00 Yes 10 GQ0054/132 21-JUN-12 GULFQUEST PO 8,500.00 0.00 8,500.00 GQ#0054 735416 AIA CONTRACT DOCUMENTS S BALTIMORE 1,398.00 Yes 10 276040 25-JUN-12 TWO ANNUAL 1,398.00 0.00 1,398.00 UNLIMITED SINGLE SEAT LICENSE 735417 AJIBOLA AJOMALE SEMMES 60.00 Yes 10 275757 20-JUN-12 INSTRUCTOR 60.00 0.00 60.00 735418 AL-TRANS SERVICE INC MOBILE1 4,787.85 Yes 10 35658 15-JUN-12 G275247 REPAIR 4,787.85 0.00 4,787.85 PARTS 735419 ALABAMA MUNICIPAL REVENU ENTERPRISE 420.00 Yes 10 265280 26-JUN-12 MEMBERSHIP DUES 420.00 0.00 420.00 735420 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 735421 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 735422 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 735423 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 735424 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 735425 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735426 ALABAMA POWER CO ATLANTA 364,076.25 Yes 10 00135- 22-JUN-12 210.88 0.00 210.88 09003/06/12 20 00155- 22-JUN-12 976.74 0.00 976.74 57052/06/12 30 00345- 22-JUN-12 386.72 0.00 386.72 09003/06/12 40 00394- 22-JUN-12 129.72 0.00 129.72 38027/06/12 50 00544- 22-JUN-12 892.57 0.00 892.57 73004/06/12 60 00555- 22-JUN-12 264.08 0.00 264.08 09003/06/12 70 00734- 22-JUN-12 352.50 0.00 352.50 75000/06/12 80 00749- 22-JUN-12 25.83 0.00 25.83 09014/06/12 90 00813- 22-JUN-12 327.89 0.00 327.89 64007/06/12 100 00975- 22-JUN-12 76.03 0.00 76.03 09012/06/12 110 00993- 22-JUN-12 44.27 0.00 44.27 53036/06/12 120 01023- 22-JUN-12 27.87 0.00 27.87 53015/06/12 130 01192- 22-JUN-12 3,166.69 0.00 3,166.69 45019/06/12 140 01395- 22-JUN-12 29.00 0.00 29.00 09005/06/12 150 01564- 22-JUN-12 34.57 0.00 34.57 54018/06/12 160 01573- 22-JUN-12 149.67 0.00 149.67 66017/06/12 170 01594- 22-JUN-12 31.26 0.00 31.26 73006/06/12 180 01671- 22-JUN-12 41.03 0.00 41.03 81017/06/12 190 01733- 22-JUN-12 254.71 0.00 254.71 70011/06/12 200 01865- 22-JUN-12 1.39 0.00 1.39 07004/06/12 210 02204- 22-JUN-12 20.74 0.00 20.74 87007/06/12 220 02285- 22-JUN-12 1.39 0.00 1.39 07006/06/12 230 02455- 22-JUN-12 3,908.60 0.00 3,908.60 09004/06/12 240 02655- 22-JUN-12 190.57 0.00 190.57 09000/06/12 250 03075- 22-JUN-12 1.39 0.00 1.39 09002/06/12 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 03915- 22-JUN-12 273.82 0.00 273.82 09005/06/12 270 04125- 22-JUN-12 194.41 0.00 194.41 09007/06/12 280 04214- 22-JUN-12 583.51 0.00 583.51 75005/06/12 290 04404- 22-JUN-12 15,172.88 0.00 15,172.88 03010/06/12 300 04664- 22-JUN-12 837.31 0.00 837.31 77001/06/12 310 04755- 22-JUN-12 42.32 0.00 42.32 08000/06/12 320 04755- 22-JUN-12 228.81 0.00 228.81 09007/06/12 330 05175- 22-JUN-12 28.85 0.00 28.85 09009/06/12 340 05595- 22-JUN-12 57.55 0.00 57.55 09009/06/12 350 05634- 22-JUN-12 1,193.80 0.00 1,193.80 97067/06/12 360 06015- 22-JUN-12 70.77 0.00 70.77 09004/06/12 370 06130- 22-JUN-12 509.15 0.00 509.15 46012/06/12 380 06225- 22-JUN-12 33.64 0.00 33.64 09004/06/12 390 06260- 22-JUN-12 906.50 0.00 906.50 70013/06/12 400 06435- 22-JUN-12 35.64 0.00 35.64 09004/06/12 410 06645- 22-JUN-12 29.66 0.00 29.66 09004/06/12 420 06756- 22-JUN-12 790.98 0.00 790.98 24030/06/12 430 07275- 22-JUN-12 155.41 0.00 155.41 09006/06/12 440 07485- 22-JUN-12 25.83 0.00 25.83 09006/06/12 450 07894- 22-JUN-12 25.83 0.00 25.83 73007/06/12 460 08115- 22-JUN-12 154.41 0.00 154.41 09001/06/12 470 08325- 22-JUN-12 25.83 0.00 25.83 09001/06/12 480 08584- 22-JUN-12 65.55 0.00 65.55 79008/06/12 490 09534- 22-JUN-12 1,137.42 0.00 1,137.42 79000/06/12 500 09594- 22-JUN-12 3,200.02 0.00 3,200.02 80007/06/12 510 09744- 22-JUN-12 3,282.78 0.00 3,282.78 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79000/06/12 520 10654- 22-JUN-12 1,518.73 0.00 1,518.73 74009/06/12 530 11454- 22-JUN-12 1,280.89 0.00 1,280.89 76009/06/12 540 12097- 22-JUN-12 90.40 0.00 90.40 63003/06/12 550 12186- 22-JUN-12 2,194.01 0.00 2,194.01 52013/06/12 560 14034- 22-JUN-12 538.82 0.00 538.82 75026/06/12 570 14539- 22-JUN-12 216.32 0.00 216.32 40005/06/12 580 14661- 22-JUN-12 24.97 0.00 24.97 81010/06/12 590 14914- 22-JUN-12 952.64 0.00 952.64 76004/06/12 600 15334- 22-JUN-12 24.58 0.00 24.58 10035/06/12 610 15484- 22-JUN-12 645.85 0.00 645.85 77006/06/12 620 16084- 22-JUN-12 766.06 0.00 766.06 76009/06/12 630 16105- 22-JUN-12 496.12 0.00 496.12 09004/06/12 640 16324- 22-JUN-12 2,075.32 0.00 2,075.32 77001/06/12 650 16504- 22-JUN-12 554.34 0.00 554.34 76002/06/12 660 16534- 22-JUN-12 712.08 0.00 712.08 77001/06/12 670 16735- 22-JUN-12 46.73 0.00 46.73 09004/06/12 680 17074- 22-JUN-12 35.64 0.00 35.64 75000/06/12 690 17392- 22-JUN-12 2,079.66 0.00 2,079.66 17014/06/12 700 17398- 22-JUN-12 287.86 0.00 287.86 16017/06/12 710 17536- 22-JUN-12 35.85 0.00 35.85 58017/06/12 720 17554- 22-JUN-12 566.32 0.00 566.32 76004/06/12 730 17764- 22-JUN-12 25.83 0.00 25.83 76004/06/12 740 17974- 22-JUN-12 88.26 0.00 88.26 76004/06/12 750 18637- 22-JUN-12 85.42 0.00 85.42 80028/06/12 760 20724- 22-JUN-12 3,661.70 0.00 3,661.70 78027/06/12 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 20934- 22-JUN-12 389.25 0.00 389.25 78009/06/12 780 21144- 22-JUN-12 170.47 0.00 170.47 78001/06/12 790 21454- 22-JUN-12 429.94 0.00 429.94 75003/06/12 800 22034- 22-JUN-12 1,247.27 0.00 1,247.27 77009/06/12 810 22454- 22-JUN-12 67.93 0.00 67.93 77009/06/12 820 22589- 22-JUN-12 361.70 0.00 361.70 16024/06/12 830 23045- 22-JUN-12 21.55 0.00 21.55 16016/06/12 840 23255- 22-JUN-12 117.45 0.00 117.45 16016/06/12 850 23465- 22-JUN-12 81.92 0.00 81.92 16016/06/12 860 24562- 22-JUN-12 24.97 0.00 24.97 08005/06/12 870 24872- 22-JUN-12 226.21 0.00 226.21 92019/06/12 880 25274- 22-JUN-12 159.64 0.00 159.64 78004/06/12 890 25639- 22-JUN-12 590.32 0.00 590.32 88010/06/12 900 25904- 22-JUN-12 198.78 0.00 198.78 78007/06/12 910 26110- 22-JUN-12 26.84 0.00 26.84 23004/06/12 920 26114- 22-JUN-12 600.22 0.00 600.22 78009/06/12 930 26334- 22-JUN-12 60.15 0.00 60.15 80003/06/12 940 26744- 22-JUN-12 739.23 0.00 739.23 75008/06/12 950 27715- 22-JUN-12 127.68 0.00 127.68 13012/06/12 960 28695- 22-JUN-12 199.48 0.00 199.48 08003/06/12 970 28853- 22-JUN-12 30.29 0.00 30.29 19006/06/12 980 28905- 22-JUN-12 154.73 0.00 154.73 08006/06/12 990 29439- 22-JUN-12 1,552.98 0.00 1,552.98 96014/06/12 1000 29444- 22-JUN-12 2,295.82 0.00 2,295.82 78033/06/12 1010 30174- 22-JUN-12 508.24 0.00 508.24 76008/06/12 1020 30634- 22-JUN-12 37.09 0.00 37.09 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40016/06/12 1030 31864- 22-JUN-12 1,232.81 0.00 1,232.81 77004/06/12 1040 33084- 22-JUN-12 2,021.39 0.00 2,021.39 82003/06/12 1050 34677- 22-JUN-12 484.95 0.00 484.95 27021/06/12 1060 35144- 22-JUN-12 113.87 0.00 113.87 75009/06/12 1070 35354- 22-JUN-12 280.34 0.00 280.34 75009/06/12 1080 36394- 22-JUN-12 395.92 0.00 395.92 82002/06/12 1090 36667- 22-JUN-12 26.84 0.00 26.84 98011/06/12 1100 36824- 22-JUN-12 23.18 0.00 23.18 75004/06/12 1110 37730- 22-JUN-12 44.42 0.00 44.42 91001/06/12 1120 37864- 22-JUN-12 103.40 0.00 103.40 71022/06/12 1130 37904- 22-JUN-12 661.55 0.00 661.55 81009/06/12 1140 38114- 22-JUN-12 234.87 0.00 234.87 81001/06/12 1150 38430- 22-JUN-12 1,207.84 0.00 1,207.84 07039/06/12 1160 38744- 22-JUN-12 101.49 0.00 101.49 81001/06/12 1170 38954- 22-JUN-12 238.44 0.00 238.44 81001/06/12 1180 40054- 22-JUN-12 292.35 0.00 292.35 76017/06/12 1190 41575- 22-JUN-12 25.26 0.00 25.26 11007/06/12 1200 43624- 22-JUN-12 43.03 0.00 43.03 77007/06/12 1210 43824- 22-JUN-12 556.44 0.00 556.44 74002/06/12 1220 44044- 22-JUN-12 340.18 0.00 340.18 81049/06/12 1230 44164- 22-JUN-12 38.91 0.00 38.91 82001/06/12 1240 44384- 22-JUN-12 778.37 0.00 778.37 76007/06/12 1250 45084- 22-JUN-12 213.04 0.00 213.04 81001/06/12 1260 47175- 22-JUN-12 476.79 0.00 476.79 08000/06/12 1270 47184- 22-JUN-12 1,709.23 0.00 1,709.23 76007/06/12 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 22-JUN-12 90.24 0.00 90.24 77003/06/12 1290 48454- 22-JUN-12 2,308.69 0.00 2,308.69 77003/06/12 1300 49504- 22-JUN-12 1,827.75 0.00 1,827.75 77008/06/12 1310 49714- 22-JUN-12 453.16 0.00 453.16 77008/06/12 1320 49924- 22-JUN-12 693.77 0.00 693.77 77008/06/12 1330 50134- 22-JUN-12 293.75 0.00 293.75 77001/06/12 1340 50274- 22-JUN-12 20.74 0.00 20.74 88003/06/12 1350 50484- 22-JUN-12 96.94 0.00 96.94 88003/06/12 1360 50694- 22-JUN-12 219.44 0.00 219.44 88003/06/12 1370 50904- 22-JUN-12 105.49 0.00 105.49 88006/06/12 1380 51114- 22-JUN-12 448.11 0.00 448.11 88008/06/12 1390 51324- 22-JUN-12 237.08 0.00 237.08 88008/06/12 1400 51384- 22-JUN-12 87.27 0.00 87.27 74008/06/12 1410 51534- 22-JUN-12 941.11 0.00 941.11 88008/06/12 1420 51744- 22-JUN-12 1,378.67 0.00 1,378.67 88008/06/12 1430 51772- 22-JUN-12 362.58 0.00 362.58 32017/06/12 1440 52124- 22-JUN-12 40.45 0.00 40.45 77001/06/12 1450 52434- 22-JUN-12 1,950.36 0.00 1,950.36 79008/06/12 1460 54154- 22-JUN-12 10,170.43 0.00 10,170.43 75003/06/12 1470 54364- 22-JUN-12 224.26 0.00 224.26 75003/06/12 1480 55164- 22-JUN-12 2,744.88 0.00 2,744.88 76006/06/12 1490 55584- 22-JUN-12 646.04 0.00 646.04 76006/06/12 1500 55891- 22-JUN-12 37.34 0.00 37.34 04008/06/12 1510 56255- 22-JUN-12 730.50 0.00 730.50 10004/06/12 1520 57214- 22-JUN-12 471.63 0.00 471.63 75006/06/12 1530 58514- 22-JUN-12 857.18 0.00 857.18 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/06/12 1540 58634- 22-JUN-12 329.89 0.00 329.89 78009/06/12 1550 58854- 22-JUN-12 4,017.20 0.00 4,017.20 73008/06/12 1560 59054- 22-JUN-12 1,343.17 0.00 1,343.17 78001/06/12 1570 60035- 22-JUN-12 1,506.90 0.00 1,506.90 60036/06/12 1580 60204- 22-JUN-12 1,632.15 0.00 1,632.15 77003/06/12 1590 60934- 22-JUN-12 492.46 0.00 492.46 74005/06/12 1600 61675- 22-JUN-12 1,728.91 0.00 1,728.91 18010/06/12 1610 61824- 22-JUN-12 23.18 0.00 23.18 76004/06/12 1620 61885- 22-JUN-12 142.31 0.00 142.31 18001/06/12 1630 62168- 22-JUN-12 1,457.99 0.00 1,457.99 20045/06/12 1640 62595- 22-JUN-12 445.13 0.00 445.13 77007/06/12 1650 63205- 22-JUN-12 402.62 0.00 402.62 10009/06/12 1660 64532- 22-JUN-12 589.79 0.00 589.79 41020/06/12 1670 64934- 22-JUN-12 740.76 0.00 740.76 82005/06/12 1680 65334- 22-JUN-12 20.74 0.00 20.74 75004/06/12 1690 65754- 22-JUN-12 52.24 0.00 52.24 75004/06/12 1700 65913- 22-JUN-12 2,030.91 0.00 2,030.91 34017/06/12 1710 66174- 22-JUN-12 90.25 0.00 90.25 75006/06/12 1720 66384- 22-JUN-12 138.30 0.00 138.30 75006/06/12 1730 66592- 22-JUN-12 89.41 0.00 89.41 39000/06/12 1740 66594- 22-JUN-12 186.04 0.00 186.04 75006/06/12 1750 66904- 22-JUN-12 212.01 0.00 212.01 73008/06/12 1760 66924- 22-JUN-12 25.83 0.00 25.83 77004/06/12 1770 68884- 22-JUN-12 251.03 0.00 251.03 77009/06/12 1780 69084- 22-JUN-12 781.28 0.00 781.28 77007/06/12 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 22-JUN-12 93.13 0.00 93.13 40018/06/12 1800 69714- 22-JUN-12 168.58 0.00 168.58 77000/06/12 1810 69924- 22-JUN-12 25.83 0.00 25.83 77000/06/12 1820 71574- 22-JUN-12 227.17 0.00 227.17 78019/06/12 1830 71784- 22-JUN-12 83.31 0.00 83.31 78019/06/12 1840 71994- 22-JUN-12 115.01 0.00 115.01 78000/06/12 1850 72264- 22-JUN-12 315.65 0.00 315.65 75008/06/12 1860 72474- 22-JUN-12 210.64 0.00 210.64 75008/06/12 1870 73104- 22-JUN-12 20.74 0.00 20.74 75003/06/12 1880 73314- 22-JUN-12 282.48 0.00 282.48 75003/06/12 1890 73354- 22-JUN-12 1,478.12 0.00 1,478.12 74002/06/12 1900 75324- 22-JUN-12 95.62 0.00 95.62 80002/06/12 1910 76355- 22-JUN-12 57.55 0.00 57.55 07002/06/12 1920 77174- 22-JUN-12 25.83 0.00 25.83 84008/06/12 1930 78055- 22-JUN-12 215.99 0.00 215.99 10004/06/12 1940 78204- 22-JUN-12 226.58 0.00 226.58 72005/06/12 1950 80781- 22-JUN-12 114.79 0.00 114.79 27016/06/12 1960 81474- 22-JUN-12 55,574.96 0.00 55,574.96 74000/06/12 1970 81825- 22-JUN-12 1,405.82 0.00 1,405.82 09000/06/12 1980 81894- 22-JUN-12 133,454.75 0.00 133,454.75 74000/06/12 1990 82005- 22-JUN-12 26.40 0.00 26.40 09000/06/12 2000 82245- 22-JUN-12 198.38 0.00 198.38 09002/06/12 2010 82264- 22-JUN-12 2,337.79 0.00 2,337.79 78000/06/12 2020 82374- 22-JUN-12 480.27 0.00 480.27 74009/06/12 2030 82474- 22-JUN-12 1,334.40 0.00 1,334.40 78000/06/12 2040 82584- 22-JUN-12 77.50 0.00 77.50 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/06/12 2050 82684- 22-JUN-12 555.42 0.00 555.42 78000/06/12 2060 82894- 22-JUN-12 259.34 0.00 259.34 78000/06/12 2070 83104- 22-JUN-12 2,099.26 0.00 2,099.26 78005/06/12 2080 83204- 22-JUN-12 7,034.56 0.00 7,034.56 79005/06/12 2090 83475- 22-JUN-12 27.68 0.00 27.68 09002/06/12 2100 83514- 22-JUN-12 107.33 0.00 107.33 77004/06/12 2110 85195- 22-JUN-12 29.00 0.00 29.00 09005/06/12 2120 85405- 22-JUN-12 29.00 0.00 29.00 09008/06/12 2130 87204- 22-JUN-12 44.88 0.00 44.88 74008/06/12 2140 91634- 22-JUN-12 661.35 0.00 661.35 80009/06/12 2150 92064- 22-JUN-12 1,035.58 0.00 1,035.58 86007/06/12 2160 92524- 22-JUN-12 25.83 0.00 25.83 79001/06/12 2170 92974- 22-JUN-12 27.25 0.00 27.25 77009/06/12 2180 94014- 22-JUN-12 540.56 0.00 540.56 74001/06/12 2190 94234- 22-JUN-12 8,316.53 0.00 8,316.53 77006/06/12 2200 94444- 22-JUN-12 1,183.01 0.00 1,183.01 77006/06/12 2210 94654- 22-JUN-12 3,405.92 0.00 3,405.92 77006/06/12 2220 94864- 22-JUN-12 71.34 0.00 71.34 77006/06/12 2230 95224- 22-JUN-12 33.31 0.00 33.31 76007/06/12 2240 95704- 22-JUN-12 39.10 0.00 39.10 74000/06/12 2250 95874- 22-JUN-12 1,902.50 0.00 1,902.50 78036/06/12 2260 95914- 22-JUN-12 39.10 0.00 39.10 74000/06/12 2270 97785- 22-JUN-12 38.05 0.00 38.05 09004/06/12 2280 97995- 22-JUN-12 21.47 0.00 21.47 09004/06/12 2290 98415- 22-JUN-12 64.94 0.00 64.94 09009/06/12 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98835- 22-JUN-12 1,319.08 0.00 1,319.08 09009/06/12 2310 99045- 22-JUN-12 2,330.12 0.00 2,330.12 09001/06/12 2320 99164- 22-JUN-12 3,411.10 0.00 3,411.10 78002/06/12 2330 99255- 22-JUN-12 197.84 0.00 197.84 09001/06/12 2340 99434- 22-JUN-12 1.39 0.00 1.39 79006/06/12 2350 99465- 22-JUN-12 67.22 0.00 67.22 09001/06/12 2360 99675- 22-JUN-12 235.63 0.00 235.63 09001/06/12 2370 99874- 22-JUN-12 25.83 0.00 25.83 73002/06/12 2380 99885- 22-JUN-12 2,401.83 0.00 2,401.83 09001/06/12 735427 ALABAMA POWER CO BIRMINGHAM 3,745.61 Yes 10 25804- 21-JUN-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/06/12 20 41525- 20-JUN-12 ACCT # 41525-07021 60.15 0.00 60.15 07021/05/12 30 43262- 19-JUN-12 ACCT # 43262-10006 118.66 0.00 118.66 10006/06/12 40 56844- 15-JUN-12 ACCT #56844-76001 620.31 0.00 620.31 76001/06/12 50 77034- 19-JUN-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/06/12 735428 ALABAMA TRADE SHOW ACCOU MONTGOMERY 1,338.00 Yes 10 274902 22-JUN-12 AEROSPACE ALLIANCE 1,338.00 0.00 1,338.00 RECEPTION AND TWO EXHIBITOR BAD 735429 ALAUNDANCE MCCREARY DAPHNE 63.00 Yes 10 274091 27-JUN-12 OVERPAYMENT 63.00 0.00 63.00 N2170841 735430 ALEX HARRIS DURHAM 4,950.00 Yes 10 273035 20-JUN-12 DEPOSIT FOR 4,950.00 0.00 4,950.00 EXHIBITION COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735431 ALEXANDRA SIMPSON MOBILE 17.00 Yes 10 93044 14-JUN-12 REFUND OF FEES 17.00 0.00 17.00 735432 ALEXIS HARRISON MOBILE 30.00 Yes 10 12018 19-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735433 ALFRED E PERKINS SR MOBILE 224.00 Yes 10 275762 18-JUN-12 LEFLORE SECURITY 224.00 0.00 224.00 735434 ALLIANCE WIRELESS TECHNO HOUSTON1 537.89 Yes 10 75232 08-JUN-12 G275712 REPAIR 537.89 0.00 537.89 PARTS 735435 ALLSTATE KENNESAW 400.00 Yes 10 253297 06-JUN-12 REFUND DUE TO 400.00 0.00 400.00 OVERPAYMENT 735436 ALVIN ABBETT JR THEODORE 127.50 Yes 10 272161 26-JUN-12 CONTRACT WORKER 127.50 0.00 127.50 735437 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,680.00 Yes 10 265279 20-JUN-12 CIGARETTE TAX 1,680.00 0.00 1,680.00 REFUND 735438 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 270208 21-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735439 ANGILA WILKINS MOBILE 60.00 Yes 10 270210 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735440 ARIELLE TANKS MOBILE 50.00 Yes 10 274101 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 V3130513 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735441 ASHLEY QUINNIE MOBILE 100.00 Yes 10 274096 27-JUN-12 OVERPAYMENT 100.00 0.00 100.00 V3945672 735442 AT&T ATLANTA 11.72 Yes 10 266891 25-JUN-12 ACCT 11.72 0.00 11.72 #25143870608300539 735443 AT&T MOBILITY CAROL STREAM 1468844 68.19 Yes 10 834525749X062 13-JUN-12 ACCT #834525749 68.19 0.00 68.19 12012 735444 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 150.00 Yes 10 117829 21-JUN-12 FILE CODE 1133446 150.00 0.00 150.00 MCSENT UC EQUIPMENT 735445 AUTO AIR OF ALABAMA MOBILE 596.67 Yes 10 28649 19-JUN-12 G276045 REPAIR 596.67 0.00 596.67 PARTS 735446 AUTO GLASS WORLD MOBILE 440.00 Yes 10 14384 15-JUN-12 G275946 REPAIR 110.00 0.00 110.00 PARTS 20 14411 13-JUN-12 G275945 REPAIR 110.00 0.00 110.00 PARTS 30 14428 15-JUN-12 G275944 REPAIR 110.00 0.00 110.00 PARTS 40 14442 19-JUN-12 G276047 REPAIR 110.00 0.00 110.00 PARTS 735447 AUTOMOTIVE PAINTERS SUPP MOBILE 43.88 Yes 10 55578 19-JUN-12 G275974 REPAIR 43.88 0.00 43.88 PARTS 735448 AZAR'S UNIFORMS, INC MONTGOMERY 414.00 Yes 10 14166-2 30-MAY-12 891979 MOTOR BOOTS 414.00 0.00 414.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735449 B & B APPLIANCE PARTS OF MOBILE 2,847.01 Yes 10 676676 30-MAY-12 893738 PARTS + SUP 12.96 0.00 12.96 20 677304 05-JUN-12 893670 REFRIGERANTS 1,678.00 0.00 1,678.00 30 678963 20-JUN-12 894186 PARTS + SUP 47.59 0.00 47.59 40 678986 20-JUN-12 894188 OXY CYL 50.00 0.00 50.00 50 678996 20-JUN-12 893957 PARTS + SUP 30.34 0.00 30.34 60 679004 20-JUN-12 894189 PARTS + SUP 44.04 0.00 44.04 70 679113 21-JUN-12 894144 PARTS + SUP 116.00 0.00 116.00 80 679158 21-JUN-12 894076 PARTS + SUP 189.00 0.00 189.00 90 679175 21-JUN-12 894209 CYLNDR, 357.00 0.00 357.00 SUPPLIES 100 679211 22-JUN-12 894234 PARTS + SUP 38.33 0.00 38.33 110 679215 22-JUN-12 893444 PARTS + SUP 186.38 0.00 186.38 120 679219 22-JUN-12 893488 AIR FILTERS 70.68 0.00 70.68 130 679244 22-JUN-12 894208 PARTS + SUP 26.69 0.00 26.69 735450 B & B APPLIANCE PARTS OF MOBILE1 297.64 Yes 10 678658 18-JUN-12 894126 PARTS + SUP 55.90 0.00 55.90 20 678659 18-JUN-12 894016 PARTS + SUP 109.59 0.00 109.59 30 678704 18-JUN-12 894134 PARTS + SUP 51.75 0.00 51.75 40 678771 18-JUN-12 894129 PARTS + SUP 80.40 0.00 80.40 735451 BAMA AUTO PARTS & IND SU SARALAND1 51.77 Yes 10 132462 29-MAY-12 893594 TIRE REPAIR 35.28 0.00 35.28 20 133365 23-JUN-12 G276112 REPAIR 16.49 0.00 16.49 PARTS 735452 BARBARA TAYLOR MOBILE 18.00 Yes 10 275744 22-JUN-12 INSTRUCTOR 18.00 0.00 18.00 735453 BARBRA BEASON MOBILE 144.00 Yes 10 275756 20-JUN-12 INSTRUCTOR 144.00 0.00 144.00 735454 BAY SHORE FLUID POWER IN MOBILE1 8.64 Yes 10 401657-001 16-JUN-12 G275954 REPAIR 8.64 0.00 8.64 PARTS 735455 BAYOU CONCRETE LLC GULFPORT 544.00 Yes 10 76730 30-MAY-12 893435 CONCRETE 272.00 0.00 272.00 20 76788 31-MAY-12 893435 CONCRETE 272.00 0.00 272.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735456 BAYSIDE RUBBER & PRODUCT MOBILE 244.63 Yes 10 162166 19-JUN-12 G275500 REPAIR 28.55 0.00 28.55 PARTS 20 162212 20-JUN-12 G275888 REPAIR 31.25 0.00 31.25 PARTS 30 162297 25-JUN-12 G275908 REPAIR 54.88 0.00 54.88 PARTS 40 162300 25-JUN-12 G275981 REPAIR 27.45 0.00 27.45 PARTS 50 162304 25-JUN-12 G276011 REPAIR 102.50 0.00 102.50 PARTS 735457 BAYVIEW FORD LINCOLN-MER DAPHNE 524.98 Yes 10 5025535 18-JUN-12 G275920 REPAIR 524.98 0.00 524.98 PARTS 735458 BEARD EQUIPMENT CO MOBILE 1,848.90 Yes 10 352523 06-JUN-12 893902 PARTS + SUP 368.96 0.00 368.96 20 352793 07-JUN-12 893930 PARTS + SUP 111.60 0.00 111.60 30 352797 07-JUN-12 893946 PARTS + SUP 21.41 0.00 21.41 40 354801 18-JUN-12 G275821 REPAIR 99.23 0.00 99.23 PARTS 50 355116 19-JUN-12 G275940 REPAIR 7.20 0.00 7.20 PARTS 60 355120 19-JUN-12 G275940 REPAIR 14.60 0.00 14.60 PARTS 70 355422 20-JUN-12 G275878 REPAIR 325.50 0.00 325.50 PARTS 80 355424 20-JUN-12 G276008 REPAIR 69.30 0.00 69.30 PARTS 90 355779 21-JUN-12 G276054 REPAIR 81.44 0.00 81.44 PARTS 100 355780 21-JUN-12 G275984 REPAIR 278.95 0.00 278.95 PARTS 110 355812 21-JUN-12 G275984 REPAIR 6.40 0.00 6.40 PARTS 120 356149 22-JUN-12 G276007 REPAIR 133.96 0.00 133.96 PARTS 130 356153 22-JUN-12 G276089 REPAIR 57.09 0.00 57.09 PARTS 140 356504 25-JUN-12 G276062 REPAIR 273.26 0.00 273.26 PARTS 735459 BERNADETTE WHITSETT MOBILE 30.00 Yes 10 14140 25-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735460 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 471.73 Yes 10 253292 06-JUN-12 REFUND DUE TO 471.73 0.00 471.73 OVERPAYMENT 735461 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 378.00 Yes 10 253293 06-JUN-12 REFUND DUE TO 378.00 0.00 378.00 OVERPAYMENT 735462 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 378.00 Yes 10 253294 06-JUN-12 REFUND DUE TO 378.00 0.00 378.00 OVERPAYMENT 735463 BOBCAT OF MOBILE MOBILE 306.85 Yes 10 P03452 19-JUN-12 G275823 REPAIR 306.85 0.00 306.85 PARTS 735464 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,476.80 Yes 10 80785492 01-JUN-12 893695 LATEX GLOVES 6,476.80 0.00 6,476.80 735465 BRANDIE BURDETT SARALAND 78.00 Yes 10 32775 22-JUN-12 REFUND OF FEES 78.00 0.00 78.00 735466 BRUCE LOCKETTE/PETTY CAS MOBILE 18.20 Yes 10 179689 22-JUN-12 PETTY CASH 18.20 0.00 18.20 735467 BUGMASTER EXTERMINATORS MOBILE 3,099.00 Yes 10 91101208-06. 19-JUN-12 JUNE 2012 TREATMENT 3,099.00 0.00 3,099.00 735468 CALAGAZ PHOTO SUPPLY INC MOBILE1 96.82 Yes 10 66285 20-JUN-12 ACCT # 1429 MCSENT 96.82 0.00 96.82 STATIONARY 735469 CARLOS CONNERS FOLEY 250.00 Yes 10 276201 19-JUN-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735470 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 270203 21-JUN-12 KIDS DAY IN 550.00 0.00 550.00 BIENVILLE 735471 CATHERINE T GOREN MOBILE2 150.00 Yes 10 262897 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE *************** *************** 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 735472 CEDRIC HENDRICKS MOBILE 150.00 Yes 10 274093 27-JUN-12 OVERPAYMENT 150.00 0.00 150.00 N3828293 735473 CENTRAL PARKING SYSTEM ST LOUIS 2,530.00 Yes 10 142005812 15-JUN-12 ACCT #0310142-1001 2,530.00 0.00 2,530.00 735474 CHICKASAW TRIM & AUTO GL CHICKASAW1 575.00 Yes 10 62573 20-JUN-12 G275993 REPAIR 225.00 0.00 225.00 PARTS 20 62574 20-JUN-12 G275994 REPAIR 350.00 0.00 350.00 PARTS 735475 CITY ELECTRIC SUPPLY MOBILE CENTRAL 244.70 Yes 10 MOC/041861 29-MAY-12 893704 FLURSCNT 200.70 0.00 200.70 LAMP 20 MOC/041862 29-MAY-12 893585 FLURSCNT 44.00 0.00 44.00 LAMP 735476 CITY OF MOBILE MUNICIPAL COURT 14,750.00 Yes 10 276213 27-JUN-12 CASH BOND 14,750.00 0.00 14,750.00 FORFEITURES 735477 CLARENCIA BONNER MOBILE 172.80 Yes 10 275731 25-JUN-12 INSTRUCTOR 172.80 0.00 172.80 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735478 CLIFTON WEBB JR MOBILE 50.00 Yes 10 274092 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 V3687049 735479 CLUTCH PRODUCTS & POWERT MOBILE 424.18 Yes 10 379347 20-JUN-12 G276022 REPAIR 308.93 0.00 308.93 PARTS 20 379416 21-JUN-12 G276077 REPAIR 115.25 0.00 115.25 PARTS 30 379456 22-JUN-12 G276136 REPAIR 115.25 0.00 115.25 PARTS 40 379457 22-JUN-12 G276136 REPAIR (115.25) 0.00 (115.25) PARTS 735480 COMCAST CABLE MOBILE 99.29 Yes 10 179699 27-JUN-12 ACCT 99.29 0.00 99.29 #09544161362017 735481 COMCAST CABLE MOBILE 79.34 Yes 10 179699. 27-JUN-12 ACCT 79.34 0.00 79.34 #09544123173014 735482 COMCAST CABLE MOBILE 116.35 Yes 10 254585 22-JUN-12 ACCT 116.35 0.00 116.35 #09544169875012 735483 CONNOR BLACKMON MOBILE 127.50 Yes 10 272163 26-JUN-12 CONTRACT WORKER 127.50 0.00 127.50 *************** *************** 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 735484 COWIN EQUIPMENT CO BIRMINGHAM 226.80 Yes 10 C55889 21-JUN-12 G276026 REPAIR 226.80 0.00 226.80 PARTS 735485 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-JUL-12 01-JUL-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735486 CUMMINS MID SOUTH DALLAS 3,424.60 Yes 10 10-7796 24-APR-12 G274453 REPAIR 2,541.47 0.00 2,541.47 PARTS 20 10-9403 14-JUN-12 G275911 REPAIR 656.20 0.00 656.20 PARTS 30 10-9622 21-JUN-12 G276148 REPAIR 226.93 0.00 226.93 PARTS 735487 D & D CONSTRUCTION LLC MOBILE1 1,876.25 Yes 10 263610 20-JUN-12 PROJECT 2009-165-06 1,975.00 0.00 1,975.00 RESOLUTION NO 21- 594 ESTIMATE 20 263610. 20-JUN-12 RETAINAGE WITHHELD (98.75) 0.00 (98.75) PROJECT 2009-165-06 RESOLUTION 735488 DADE PAPER LOXLEY 593.31 Yes 10 398848 25-APR-12 891899-27 TWLS 116.72 0.00 116.72 20 441083 16-MAY-12 891899-36 T/T, TWLS 97.34 0.00 97.34 30 469360 31-MAY-12 891889-40 TWLS 379.25 0.00 379.25 735489 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 274087 26-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735490 DAVID BAYNE MOBILE 100.00 Yes 10 262891 25-JUN-12 KIDS DAY IN 100.00 0.00 100.00 BIENVILLE 735491 DAVID SURBAUGH DAYTON 150.00 Yes 10 274099 27-JUN-12 OVERPAYMENT 150.00 0.00 150.00 L3378518 735492 DAVIS MOTOR SUPPLY CO IN MOBILE1 967.99 Yes 10 34314 19-JUN-12 G275979 REPAIR 12.94 0.00 12.94 PARTS 20 34326 20-JUN-12 G275969 REPAIR 378.81 0.00 378.81 PARTS 30 34354 22-JUN-12 G276083 REPAIR 509.40 0.00 509.40 PARTS 40 34391 26-JUN-12 G276171 REPAIR 66.84 0.00 66.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735493 DEIDRE MITCHELL PRICHARD 72.00 Yes 10 275748 20-JUN-12 INSTRUCTOR 72.00 0.00 72.00 735494 DELCHAMPS PRINTING CO. I MOBILE1 200.00 Yes 10 57470 30-MAY-12 893455 PRINTING 200.00 0.00 200.00 735495 DELTACOM BIRMINGHAM 1,851.47 Yes 10 266890 20-JUN-12 ACCT #10013001 1,851.47 0.00 1,851.47 735496 DEMETRIUS JOSEPH BUSH CODEN 340.00 Yes 10 275743 22-JUN-12 POOL GUARD 340.00 0.00 340.00 735497 DEMETRIUS MCCANTS MOBILE2 50.00 Yes 10 274095 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 N3395880 735498 DERRICK ANDREWS MOBILE 172.80 Yes 10 275747 20-JUN-12 INSTRUCTOR 172.80 0.00 172.80 735499 DIESEL INJECTION & SERVI ATLANTA 1,572.36 Yes 10 8588 15-JUN-12 G275937 REPAIR 270.00 0.00 270.00 PARTS 20 8590 18-JUN-12 G275870 REPAIR 1,302.36 0.00 1,302.36 PARTS 735500 DIGI-KEY CORPORATION MINNESOTA 101.17 Yes 10 38475345 31-MAY-12 893742 ELECT/SHT PD 101.17 0.00 101.17 $7.75 SHIPPING *************** *************** Under Minimum Pay DIXIE LEASING INC MOBILE (152.95) No 10 48146 20-JUN-12 G274948 REPAIR (152.95) 0.00 (152.95) PARTS 735501 DOGWOOD PRODUCTIONS INC MOBILE1 4,350.00 Yes 10 777004 15-JUN-12 MONTHLY WEB SITE 4,350.00 0.00 4,350.00 HOSTING/MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735502 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 66614 25-JUN-12 G275909 REPAIR 338.00 0.00 338.00 PARTS 735503 DYKES VETERINARY CLINIC FOLEY 70.00 Yes 10 274333 26-JUN-12 SPAY/NEUTER 35.00 0.00 35.00 20 274335 26-JUN-12 SPAY/NEUTER 35.00 0.00 35.00 735504 EAGLE ONE INTERNATIONAL MOBILE 571.00 Yes 10 15358 25-JUN-12 G276122 REPAIR 168.00 0.00 168.00 PARTS 20 15361 25-JUN-12 G276107 REPAIR 260.00 0.00 260.00 PARTS 30 15362 25-JUN-12 G276150 REPAIR 118.00 0.00 118.00 PARTS 40 15363 25-JUN-12 G276152 REPAIR 25.00 0.00 25.00 PARTS 735505 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 274081 26-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735506 EMPIRE TRUCK SALES JACKSON 1,350.07 Yes 10 CE010130829:0 21-JUN-12 G276061 REPAIR 88.23 0.00 88.23 1 PARTS 20 CE010130867:0 22-JUN-12 G276093 REPAIR 60.66 0.00 60.66 1 PARTS 30 CE010130948:0 25-JUN-12 G276142 REPAIR 603.48 0.00 603.48 1 PARTS 40 CE010130988:0 26-JUN-12 G276182 REPAIR 597.70 0.00 597.70 1 PARTS 735507 ENGLISH COLOR AND SUPPLY RICHARDSON 1,106.32 Yes 10 742264 22-JUN-12 G276081 REPAIR 293.20 0.00 293.20 PARTS 20 742265 22-JUN-12 G276114 REPAIR 374.93 0.00 374.93 PARTS 30 742269 22-JUN-12 G276123 REPAIR 438.19 0.00 438.19 PARTS 735508 EXCELLANCE INC MADISON 57.60 Yes 10 10385-IN 19-APR-12 G274254 REPAIR 57.60 0.00 57.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735509 FAUCET PARTS OF AMERICA MOBILE 28.00 Yes 10 28659 30-MAY-12 893735 PLUMB ITEMS 28.00 0.00 28.00 735510 FEDEX DALLAS-1 60.40 Yes 10 7-926-24478 20-JUN-12 ACCT #2808-1143-2 20.16 0.00 20.16 20 7-926-42828 20-JUN-12 ACCT #1065-5304-1 27.02 0.00 27.02 30 7-926-92767 20-JUN-12 ACCT # 1955-0169-6 13.22 0.00 13.22 2009-10 PUBLIC SAFETY EQUIPMENT 735511 FERGUSON ENTERPRISES INC ATLANTA 1,300.78 Yes 10 GQ0182/116 21-JUN-12 GULFQUEST PO 1,300.78 0.00 1,300.78 GQ#0182 735512 FERGUSON ENTERPRISES INC ATLANTA 764.22 Yes 10 GQ0182/133 21-JUN-12 GULFQUEST PO 764.22 0.00 764.22 GQ#0182 735513 FERGUSON ENTERPRISES INC ATLANTA 739.66 Yes 10 912139-1 18-JUN-12 894104 PLUMB ITEM 161.29 0.00 161.29 20 913983 18-JUN-12 894099 PLUMB ITEMS 203.01 0.00 203.01 30 914193 22-JUN-12 894132 PLUMB ITEM 127.85 0.00 127.85 40 914195 19-JUN-12 894135 PLUMB ITEMS 100.49 0.00 100.49 50 914447 20-JUN-12 894152 PLUMB ITEMS 147.02 0.00 147.02 735514 FERRARA FIREFIGHTING EQ. HOLDEN1 140.92 Yes 10 WS4349 22-MAY-12 G274993 REPAIR 91.88 0.00 91.88 PARTS 20 WS4350 22-MAY-12 G275019 REPAIR 49.04 0.00 49.04 PARTS 735515 FIREHOUSE SALES & SERVIC MOBILE1 182.30 Yes 10 23906 18-JUN-12 G275556 REPAIR 182.30 0.00 182.30 PARTS 735516 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52082 13-MAR-12 CUST ID: AL MBL 1,215.00 0.00 1,215.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735517 FLEET PRIDE ATLANTA 1,350.49 Yes 10 48310121 12-JUN-12 G275745 REPAIR 78.86 0.00 78.86 PARTS 20 48363856 15-JUN-12 G275905 REPAIR 527.62 0.00 527.62 PARTS 30 48387381 18-JUN-12 G275953 REPAIR 195.08 0.00 195.08 PARTS 40 48388910 18-JUN-12 G275050 REPAIR 180.20 0.00 180.20 PARTS 50 48482334 22-JUN-12 G276094 REPAIR 293.94 0.00 293.94 PARTS 60 48498506 22-JUN-12 G275745 REPAIR 38.93 0.00 38.93 PARTS 70 48506157 25-JUN-12 G276143 REPAIR 30.93 0.00 30.93 PARTS 80 48509516 25-JUN-12 G275745 REPAIR 43.86 0.00 43.86 PARTS 90 48520427 25-JUN-12 G275745 REPAIR (38.93) 0.00 (38.93) PARTS 735518 FORD LUMBER OF WEST MOBI THEODORE 67.20 Yes 10 1205-001277 31-MAY-12 893759 MLDNG TRIM 67.20 0.00 67.20 735519 FRANKLIN STARTER AND ALT THEODORE1 315.00 Yes 10 52462 19-JUN-12 G275985 REPAIR 315.00 0.00 315.00 PARTS 735520 G & K SERVICES MOBILE 1,487.62 Yes 10 1033277186 04-JUN-12 CUST #15389-01 264.73 0.00 264.73 20 1033277188 04-JUN-12 CUST #15499-01 63.10 0.00 63.10 30 1033277189 04-JUN-12 CUST #15387-01 22.30 0.00 22.30 40 1033279308 04-JUN-12 CUST #15389-01 264.73 0.00 264.73 50 1033279310 04-JUN-12 CUST #15499-01 63.10 0.00 63.10 60 1033279311 04-JUN-12 CUST #15387-01 22.30 0.00 22.30 70 1033280034 12-JUN-12 CUST #15385-01 87.10 0.00 87.10 80 1033281410 04-JUN-12 CUST #15389-01 264.73 0.00 264.73 90 1033281412 04-JUN-12 CUST #15499-01 63.10 0.00 63.10 100 1033281413 04-JUN-12 CUST #15387-01 22.30 0.00 22.30 110 1033283487 04-JUN-12 CUST #15389-01 264.73 0.00 264.73 120 1033283489 04-JUN-12 CUST #15499-01 63.10 0.00 63.10 130 1033283490 04-JUN-12 CUST #15387-01 22.30 0.00 22.30 735521 G C R TRUCK TIRE CENTER MOBILE 3,604.14 Yes 10 401-10394 19-JUN-12 894032 TIRES 3,151.80 0.00 3,151.80 20 401-10519 22-JUN-12 891709-10 TIRES 452.34 0.00 452.34 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 735522 GATLIN CORP BROOKHAVEN 1,080.15 Yes 10 3035314 08-JUN-12 G275690 REPAIR 1,080.15 0.00 1,080.15 PARTS 735523 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1686 22-JUN-12 G276130 REPAIR 175.00 0.00 175.00 PARTS 735524 GAYLE R SYLVESTER MOBILE 1,626.88 Yes 10 274079 26-JUN-12 INDIGENT 1,626.88 0.00 1,626.88 INVESTIGATOR 735525 GENTRY / AMERICAN SOLUTI CHICAGO 297.35 Yes 10 INV01098687 15-JUN-12 892438 NOTE 297.35 0.00 297.35 CARDS/SHT PD $26.76 CITY DO NOT PAY TA 735526 GEORGIA MUSEUM OF ART ATHENS 3,500.00 Yes 10 273031 20-JUN-12 DEPOSIT FOR 3,500.00 0.00 3,500.00 EXHIBITION 735527 GLOBAL GOV ED SOLUTIONS ATLANTA 758.00 Yes 10 J04795920101 12-JUN-12 893996 DVDR 379.00 0.00 379.00 20 J04795920102 12-JUN-12 893996 DVDR 379.00 0.00 379.00 735528 GLOBAL GOV ED SOLUTIONS ATLANTA1 161.73 Yes 10 P40213260201 15-JUN-12 894040 FLASH DRIVE 161.73 0.00 161.73 735529 GRAYBAR ELECTRIC CO INC ATLANTA 438.51 Yes 10 960560283 29-MAY-12 893698 COMPU ACCESS 438.51 0.00 438.51 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735530 GREGORY S REESE MOBILE 900.00 Yes 10 274085 26-JUN-12 INDIGENT ATTORNEY 900.00 0.00 900.00 735531 GRIFFICE PRINTING CO MOBILE1 221.74 Yes 10 264755 26-JUN-12 INVOICE #87207 221.74 0.00 221.74 REFUND OF OVERPAYMENT 735532 GRIMCO MOBILE 203.76 Yes 10 7835303-1 01-JUN-12 893786 PAPER TAPE 116.76 0.00 116.76 20 7835334-0 01-JUN-12 893787 SIGNS 87.00 0.00 87.00 735533 GULF CITY BODY TRAILER W MOBILE 133.92 Yes 10 114219 01-JUN-12 G275586 REPAIR 133.92 0.00 133.92 PARTS 735534 GULF COAST OFFICE PRODUC PENSACOLA1 350.30 Yes 10 4056608-0 30-MAY-12 887366-184 PENCILS 21.20 0.00 21.20 20 4056622-1 31-MAY-12 887366-185 LTR FLDR 43.62 0.00 43.62 30 4056624-0 31-MAY-12 887366-185 LTR FLDR 29.08 0.00 29.08 40 4056713-0 29-MAY-12 887366-187 FLDRS, 70.69 0.00 70.69 PENS 50 4056745-0 30-MAY-12 893692 PAPER 8.11 0.00 8.11 60 4056746-0 30-MAY-12 893692 PAPER 177.60 0.00 177.60 735535 HACKBARTH DELIVERY SERVI ATLANTA 187.77 Yes 10 CTD-MOB-3191 16-JUN-12 ACCT #CTD-MOB 187.77 0.00 187.77 735536 HAGAN FENCE CO MOBILE1 64.68 Yes 10 15516 29-MAY-12 893414 FENCING 64.68 0.00 64.68 735537 HAJOCA CORPORATION, DBA CHARLOTTE 16.89 Yes 10 S008334346.00 29-MAY-12 893535 PLUMB ITEMS 16.89 0.00 16.89 1 735538 HAJOCA CORPORATION, DBA MOBILE 83.83 Yes 10 S008369345.00 01-JUN-12 893776 PLUMB ITEM 83.83 0.00 83.83 1 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735539 HARCROS CHEMICALS INC. CHICAGO 2,270.00 Yes 10 340071803 01-JUN-12 893542-1 POOL SUP 2,270.00 0.00 2,270.00 735540 HARTS AUTO SUPPLY OMAHA2 1,583.40 Yes 10 32708 15-JUN-12 G275900 REPAIR 1,583.40 0.00 1,583.40 PARTS 735541 HILLMAN OIL INC MOBILE 2,373.88 Yes 10 417724 27-JAN-12 G271936 REPAIR 1,496.41 0.00 1,496.41 PARTS 20 418093 09-FEB-12 G271936 REPAIR 42.75 0.00 42.75 PARTS 30 421537 18-JUN-12 G275955 REPAIR 10.35 0.00 10.35 PARTS 40 421577 19-JUN-12 G275976 REPAIR 66.20 0.00 66.20 PARTS 50 421578 19-JUN-12 G275988 REPAIR 19.03 0.00 19.03 PARTS 60 421638 21-JUN-12 G276058 REPAIR 339.71 0.00 339.71 PARTS 70 421688 22-JUN-12 G276105 REPAIR 186.08 0.00 186.08 PARTS 80 421689 22-JUN-12 G276108 REPAIR 143.35 0.00 143.35 PARTS 90 421713 25-JUN-12 G276108 REPAIR 51.26 0.00 51.26 PARTS 100 421723 25-JUN-12 G276108 REPAIR (30.00) 0.00 (30.00) PARTS 110 421724 25-JUN-12 G276146 REPAIR 48.74 0.00 48.74 PARTS 735542 HORN TRUCK REBUILDERS LL WHISTLER1 1,352.38 Yes 10 35630 05-JUN-12 G275938 REPAIR 526.95 0.00 526.95 PARTS 20 35651 21-JUN-12 G276075 REPAIR 825.43 0.00 825.43 PARTS 735543 HOSEA O WEAVER & SONS IN MOBILE 1,411.20 Yes 10 46128 29-MAY-12 893566-1 ASPHALT 374.08 0.00 374.08 20 46138 30-MAY-12 893566-1 ASPHALT 350.56 0.00 350.56 30 46147 31-MAY-12 893566-1 ASPHALT 400.96 0.00 400.96 40 46160 01-JUN-12 893566-1 ASPHALT 285.60 0.00 285.60 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735544 HUNTER SECURITY INC DAPHNE 1,220.00 Yes 10 415476-IN 18-JUN-12 CUST # 9567 1,150.00 0.00 1,150.00 TRIMMIER PARK RECREATION CENTER INSTAL 20 415510-IN 19-JUN-12 SERVICE CALL 70.00 0.00 70.00 735545 HYDRADYNE HYDRAULICS/DIV DALLAS 28.80 Yes 10 510521422 15-JUN-12 G275867 REPAIR 28.80 0.00 28.80 PARTS 735546 IAOHRA SOUTH BEND 425.00 Yes 10 251758 19-JUN-12 RAPHAEL MAHARAJ 425.00 0.00 425.00 REGISTRATION 735547 IDA JACKSON MOBILE 50.00 Yes 10 3655 19-JUN-12 CLEANING DEPOSIT 50.00 0.00 50.00 735548 IDEAL TRUCK SERVICE MOBILE 1,096.66 Yes 10 58219 15-JUN-12 G275947 REPAIR 86.40 0.00 86.40 PARTS 20 58225 18-JUN-12 G276039 REPAIR 341.46 0.00 341.46 PARTS 30 58233 19-JUN-12 G276071 REPAIR 668.80 0.00 668.80 PARTS 735549 INGRAM EQUIPMENT INC PELHAM 1,390.71 Yes 10 14927-IN 06-JUN-12 G285739 REPAIR 557.56 0.00 557.56 PARTS 20 14943-IN 08-JUN-12 G275706 REPAIR 368.06 0.00 368.06 PARTS 30 14978-IN 12-JUN-12 G275812 REPAIR 114.70 0.00 114.70 PARTS 40 24294-IN 14-JUN-12 G275768 REPAIR 350.39 0.00 350.39 PARTS 735550 IRMA BOUTWELL SATSUMA 200.00 Yes 10 262892 21-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735551 JAMES HALL MOBILE 200.00 Yes 10 262900 21-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735552 JAMES STALLWORTH JR MOBILE 324.00 Yes 10 275735 25-JUN-12 POOL GUARD 324.00 0.00 324.00 735553 JAMILLAH STEPHENSON MOBILE 144.00 Yes 10 275755 20-JUN-12 INSTRUCTOR 144.00 0.00 144.00 735554 JARROD AMACKER SARALAND 60.00 Yes 10 262890 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735555 JB'S SERVICE MOBILE1 191.66 Yes 10 11496 13-JUN-12 894020 PARTS + SUP 191.66 0.00 191.66 735556 JEAN MITCHELL MOBILE 30.00 Yes 10 13749 19-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735557 JEFFREY HUDSON SATSUMA 330.00 Yes 10 270202 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 20 270212 22-JUN-12 BALANCE OF FEES FOR 180.00 0.00 180.00 SERVICES PROVIDED AT KIDS DAY 735558 JENNIFER MORAN SARALAND 150.00 Yes 10 270206 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735559 JOANNA ATWELL MOBILE 112.50 Yes 10 272162 26-JUN-12 CONTRACT WORKER 112.50 0.00 112.50 735560 JOHN CROSS JR GROVE HILL 20.00 Yes 10 274097 27-JUN-12 OVERPAYMENT 20.00 0.00 20.00 V5052971 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735561 JOHNSON CONTROLS INC CHARLOTTE 509.75 Yes 10 1-4578153782 30-JAN-12 ACCT # 1043152 115.50 0.00 115.50 SERVICES (L&M) PROVIDED AT MUSEUM O 20 1-4619994597 30-JAN-12 ACCT # 1043152 110.50 0.00 110.50 SERVICES (L&M) PROVIDED AT POLICE B 30 1-4762899675 28-FEB-12 ACCT # 1043152 283.75 0.00 283.75 SERVICES (L&M) PROVIDED AT MOBILE C 735562 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 270683 22-JUN-12 JUNE 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 735563 JOSEPH WALKER MOBILE1 113.30 Yes 10 274090 27-JUN-12 OVERPAYMENT 113.30 0.00 113.30 N3387863 735564 KATHY CORAM THEODORE 150.00 Yes 10 262895 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735565 KENWORTH OF MOBILE MEMPHIS 1,070.00 Yes 10 4221710020 19-JUN-12 G275991 REPAIR 390.00 0.00 390.00 PARTS 20 4221740008 22-JUN-12 G276115 REPAIR 680.00 0.00 680.00 PARTS 735566 KIMBERLY FLEMING NARON WILMER 169.00 Yes 10 275734 25-JUN-12 INSTRUCTOR 55.00 0.00 55.00 20 275742 26-JUN-12 INSTRUCTOR 54.00 0.00 54.00 30 275754 20-JUN-12 INSTRUCTOR 60.00 0.00 60.00 735567 KIMBERLY JOHNSON MOBILE1 30.00 Yes 10 14284 19-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735568 KIMBERLY MCDOLE WHISTLER 144.00 Yes 10 275741 26-JUN-12 INSTRUCTOR 144.00 0.00 144.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735569 KIRSTEN CONLON MOBILE 60.00 Yes 10 262894 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735570 KRISHALON ABRAMS THEODORE 330.00 Yes 10 275753 20-JUN-12 INSTRUCTOR 330.00 0.00 330.00 735571 KRISTEN REINTS MOBILE 112.50 Yes 10 272165 26-JUN-12 CONTRACT WORKER 112.50 0.00 112.50 735572 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 262896 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735573 LADD SUPPLY COMPANY INC CHICKASAW 1,530.04 Yes 10 369301 15-JUN-12 894047 PLYBD 144.30 0.00 144.30 20 369349 19-JUN-12 894038 CLEAR 293.52 0.00 293.52 PLASTIC, EXT CORD 30 369350 19-JUN-12 894058 GRIT PAPER 32.20 0.00 32.20 40 369351 19-JUN-12 892521-9 SCREW PINS 6.76 0.00 6.76 50 369352 19-JUN-12 894058 TWISTED CORD 59.85 0.00 59.85 60 369390 20-JUN-12 894139 OIL DRY BAGS 464.50 0.00 464.50 70 369391 20-JUN-12 894058 HNDLE FOR 92.40 0.00 92.40 DITCH BLDE 80 369393 20-JUN-12 892521-10 POWER 15.35 0.00 15.35 CORD 90 369435 22-JUN-12 894168 OIL DRY BAGS 371.60 0.00 371.60 100 369438 22-JUN-12 894201 FOAM SPRAY 49.56 0.00 49.56 735574 LAKESHA PETTWAY WHISTLER 35.00 Yes 10 92157 20-JUN-12 REFUND OF FEES 35.00 0.00 35.00 735575 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,954.06 Yes 10 110181 30-MAY-12 893391 AMMO 1,001.00 0.00 1,001.00 20 110200 30-MAY-12 893561 FINGERPNT 267.36 0.00 267.36 PWR, EVID BAG 30 110226 30-MAY-12 892977 HANDCUFFS 685.70 0.00 685.70 735576 LEONARD HOUSTON MOBILE 250.00 Yes 10 262899 20-JUN-12 MUSICAL PERFORMANCE 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735577 LESLIES POOLMART ST LOUIS 57.98 Yes 10 48-235234 31-MAY-12 893766 POOL TEST 57.98 0.00 57.98 KIT 735578 LINDA LEWIS FAIRHOPE 150.00 Yes 10 270204 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735579 LINDA ROBINSON MOBILE 10.00 Yes 10 14096 19-JUN-12 CLEANING DEPOSIT 10.00 0.00 10.00 735580 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 2670209 21-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 735581 LOGISTA BIRMINGHAM 78.50 Yes 10 715396 30-MAY-12 893592 CAMERA 50.00 0.00 50.00 20 715397 30-MAY-12 893592 FLASHCARDS 28.50 0.00 28.50 735582 LOWES HOME CENTERS INC ATLANTA 139.60 Yes 10 33298 31-MAY-12 893660 PINE STRAW 139.60 0.00 139.60 20 33635 06-JUN-12 893866 REF INV. (165.18) 0.00 (165.18) 33571 30 36823 06-JUN-12 893866 WTR HOSE 165.18 0.00 165.18 735583 LUCIUS FIELDS PRICHARD 59.30 Yes 10 274089 27-JUN-12 OVERPAYMENT 59.30 0.00 59.30 V3058912 735584 M & A SUPPLY CO INC MEMPHIS 25.00 Yes 10 787038 31-MAY-12 893642 SERVICE 25.00 0.00 25.00 735585 MADER BEARING SUPPLY MOBILE 254.70 Yes 10 429048 18-JUN-12 G275791 REPAIR 51.76 0.00 51.76 PARTS 20 429244 20-JUN-12 G275529 REPAIR 59.99 0.00 59.99 PARTS 30 429477 25-JUN-12 G276012 REPAIR 142.95 0.00 142.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735586 MAMIE EZELL MOBILE 27.00 Yes 10 92750 20-JUN-12 REFUND OF FEES 27.00 0.00 27.00 735587 MARIANNE GRUNDHOEFER DAPHNE 60.00 Yes 10 262898 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735588 MARIO GREEN MOBILE 50.00 Yes 10 274098 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 MC2011007757 *************** *************** 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 735589 MATRX MEDICAL INC/HENRY PALATINE 363.20 Yes 10 8699000-01 31-MAY-12 893765 HAND 358.20 0.00 358.20 SANITIZER 20 8732594-01 31-MAY-12 893765 GLOVES 5.00 0.00 5.00 735590 MATTHEW BENDER + CO, INC PHILADELPHIA 250.73 Yes 10 32928289 14-JUN-12 ACCT #0000154004 250.73 0.00 250.73 735591 MCALEERS OFFICE FURNITUR MOBILE1 368.00 Yes 10 1048256-0 29-MAY-12 893114 TABLE 368.00 0.00 368.00 735592 MCDONALD MUFFLER CO MOBILE2 965.81 Yes 10 13087 19-JUN-12 G275986 REPAIR 920.81 0.00 920.81 PARTS 20 13096 20-JUN-12 G276038 REPAIR 45.00 0.00 45.00 PARTS 735593 MCKINNEY PETROLEUM EQUIP MOBILE 1 15.50 Yes 10 25681 20-JUN-12 G275973 REPAIR 15.50 0.00 15.50 PARTS 735594 MCNEILUS TRUCK + MANU CO CHICAGO 179.76 Yes 10 1907971 19-JUN-12 G276010 REPAIR 179.76 0.00 179.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735595 MEDICAL SUPPLIES DEPOT MOBILE1 19.20 Yes 10 U07810401 30-MAY-12 893697 EYE WASH 19.20 0.00 19.20 735596 MELINDA LEE MADDOX MOBILE 1,800.00 Yes 10 274082 26-JUN-12 INDIGENT ATTORNEY 1,800.00 0.00 1,800.00 735597 MINTO CORP MOBILE 145,525.99 Yes 10 116050 05-JUN-12 893823 REG UNL (OK 22,015.46 0.00 22,015.46 TO PAY INV. PER: J. NEESE) 20 116291 05-JUN-12 893825 DIESEL (OK 3,702.40 0.00 3,702.40 TO PAY INV. PER: J. NEESE) 30 116292 06-JUN-12 893824 REG UNL (OK 7,624.71 0.00 7,624.71 TO PAY INV. PER: J. NEESE) 40 116319 07-JUN-12 893888 DIESEL (OK 20,340.44 0.00 20,340.44 TO PAY INV. PER: J. NEESE) 50 116343 08-JUN-12 893925 REG UNL (OK 21,325.85 0.00 21,325.85 TO PAY INV. PER: J. NEESE) 60 116458 11-JUN-12 893960 DIESEL (OK 20,912.50 0.00 20,912.50 TO PAY INV. PER: J. NEESE) 70 116480 12-JUN-12 893975 DIESEL (OK 20,866.08 0.00 20,866.08 TO PAY INV. PER: J. NEESE) 80 116628 13-JUN-12 893972 DIESEL (OK 22,082.15 0.00 22,082.15 TO PAY INV. PER: J. NEESE) 90 116687 12-JUN-12 893973 REG UNL (OK 6,656.40 0.00 6,656.40 TO PAY INV. PER: J. NEESE) 735598 MOBILE AREA TENNIS ASSOC MOBILE 200.00 Yes 10 179697 25-JUN-12 POSTED TO WRONG 200.00 0.00 200.00 ACCOUNT 735599 MOBILE ASSN FOR THE BLIN MOBILE1 843.48 Yes 10 55448 30-MAY-12 892923 MOP 633.00 0.00 633.00 20 55582 01-JUN-12 893707 MOP 210.48 0.00 210.48 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735600 MOBILE BAY HARLEY DAVIDS MOBILE1 648.99 Yes 10 386711 08-JUN-12 G275684 REPAIR 146.10 0.00 146.10 PARTS 20 387015 13-JUN-12 G275839 REPAIR 422.89 0.00 422.89 PARTS 30 388217 25-JUN-12 G276153 REPAIR 40.00 0.00 40.00 PARTS 40 388218 25-JUN-12 G276154 REPAIR 40.00 0.00 40.00 PARTS 735601 MOBILE CASH & CARRY MOBILE 19.60 Yes 10 19154 01-JUN-12 893784 WATER 19.60 0.00 19.60 735602 MOBILE INSTRUMENT CO INC MOBILE 190.00 Yes 10 14899 29-MAY-12 893834 PARTS & 190.00 0.00 190.00 SUPPLIES 735603 MOBILE JANITORIAL + PAPE MOBILE 70.61 Yes 10 320579-1 30-MAY-12 893108-16 HAND 70.61 0.00 70.61 SOAP, MILDEW REMOVER 735604 MOBILE PAINT MFG CO INC THEODORE1 205.45 Yes 10 1490108 29-MAY-12 893701 FILTER, HOSE 16.85 0.00 16.85 FITTING 20 1490220 31-MAY-12 893732 CAN PAINT 188.60 0.00 188.60 30 1491217 18-JUN-12 894023 CM FOR INV (40.62) 0.00 (40.62) #1491322 40 1491322 20-JUN-12 894023 RAGS 40.62 0.00 40.62 735605 MOBILE POWER BRAKE & EQU MOBILE 2,165.82 Yes 10 223814 13-JUN-12 G275702 REPAIR 140.60 0.00 140.60 PARTS 20 223817 18-JUN-12 G275956 REPAIR 801.62 0.00 801.62 PARTS 30 223820 20-JUN-12 G276031 REPAIR 687.31 0.00 687.31 PARTS 40 223823 18-JUN-12 G275702 REPAIR 59.70 0.00 59.70 PARTS 50 223831 22-JUN-12 G276129 REPAIR 476.59 0.00 476.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735606 MONTAGE ENTERPRISES INC BLAIRSTOWN 1,586.20 Yes 10 13087 15-JUN-12 G275879 REPAIR 1,586.20 0.00 1,586.20 PARTS 735607 MOTION INDUSTRIES INC ST LOUIS 85.72 Yes 10 AL02-812612 20-JUN-12 G275972 REPAIR 73.79 0.00 73.79 PARTS 20 AL02-812859 21-JUN-12 G276056 REPAIR 11.93 0.00 11.93 PARTS 735608 MOTOROLA INC ATLANTA 1,711.92 Yes 10 13899390 29-MAY-12 877993-10 BATTERY 1,711.92 0.00 1,711.92 *************** *************** 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 735609 NATIONAL PARTS CORPORATI MURFREESBORO 1,719.00 Yes 10 113939 14-JUN-12 G276002 REPAIR 1,719.00 0.00 1,719.00 PARTS 735610 NATIONAL RECREATION AND MERRIFIELD1 150.00 Yes 10 275901 25-JUN-12 SHERRYLL WHITE 150.00 0.00 150.00 MEMBERSHIP RENEWAL 735611 NORLAB AMHERST1 2,540.00 Yes 10 70102 01-JUN-12 893954 DYE BAGS 2,540.00 0.00 2,540.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735612 OLENSKY BROS. OFFICE PRO MOBILE 511.64 Yes 10 19828 15-JUN-12 892966 KEY TAGS 6.54 0.00 6.54 20 19840 18-JUN-12 887446-163 STAPLES 5.92 0.00 5.92 30 19925 22-JUN-12 894177 STAPLES 7.44 0.00 7.44 40 19965 25-JUN-12 894177 MOISTENER 24.45 0.00 24.45 50 19967 25-JUN-12 893771 FOLDERS 249.28 0.00 249.28 60 19975 25-JUN-12 887446-188 POCKET 47.94 0.00 47.94 FILES 70 19976 26-JUN-12 894222 POST IT PADS 54.24 0.00 54.24 80 19977 26-JUN-12 894214 LGL PADS 6.76 0.00 6.76 90 19978. 26-JUN-12 894246 MOISTENER 4.89 0.00 4.89 100 19980. 26-JUN-12 894246 PENS 7.86 0.00 7.86 110 19981 26-JUN-12 894246 FLAGS 8.32 0.00 8.32 120 19982 26-JUN-12 894177 BINDER CLIPS 2.10 0.00 2.10 130 19991 26-JUN-12 894246 PAPER CLIPS 0.90 0.00 0.90 140 19993 26-JUN-12 887446-180 28.70 0.00 28.70 CLIPBOARDS 150 19994 26-JUN-12 887446-180 28.70 0.00 28.70 CLIPBOARD 160 19995 26-JUN-12 887446-180 RUBBER 27.60 0.00 27.60 BANDS 735613 ONEAL STEEL INC ATLANTA1 1,363.28 Yes 10 9289504 31-MAY-12 893702 METAL SHEET, 1,363.28 0.00 1,363.28 FUEL SURCHARGE 735614 PAMELA PENN WHISTLER 27.00 Yes 10 34857 20-JUN-12 REFUND OF FEES 27.00 0.00 27.00 735615 PAULA SPENCER MOBILE 150.00 Yes 10 275740 22-JUN-12 INSTRUCTOR 150.00 0.00 150.00 735616 PEPCO PETROLEUM ENERGY P BIRMINGHAM 25.50 Yes 10 341386 30-MAY-12 891272-10 OIL 25.50 0.00 25.50 735617 PORT CITY MEDICAL LLC MOBILE 68.20 Yes 10 8066244 31-MAY-12 893749 HAND WIPES 68.20 0.00 68.20 735618 PORT CITY TRACTOR INC MOBILE 250.00 Yes 10 64159 21-JUN-12 G275723 REPAIR 250.00 0.00 250.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735619 POSTMARK INK INC FAIRHOPE 1,886.49 Yes 10 51794 29-MAY-12 893543 PRINT FORMS 1,886.49 0.00 1,886.49 735620 PRISCILLA SINGLETON THEODORE 50.00 Yes 10 274094 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 V4365184 735621 PUGHS MASONRY CONTRACTOR MOBILE 2,750.00 Yes 10 0 22-JUN-12 SILVERWOOD ENTRANCE 2,750.00 0.00 2,750.00 MARKER @ OLD SHELL REPAIR 100% 735622 QUALITY TRAFFIC SYSTEMS NASHVILLE1 1,825.00 Yes 10 5007023 30-MAY-12 892153 MODULES 1,825.00 0.00 1,825.00 735623 RAYCO MOBILE2 685.35 Yes 10 66294 29-MAY-12 893536 COMPUTER 79.80 0.00 79.80 MEMORY 20 66295 29-MAY-12 893590 CAMERA 540.00 0.00 540.00 30 66324 31-MAY-12 893574 CABLES 65.55 0.00 65.55 735624 REPUNZEL HALL MOBILE 23.00 Yes 10 34858 20-JUN-12 REFUND OF FEES 23.00 0.00 23.00 735625 S & O ENTERPRISES MOBILE 150.00 Yes 10 13053 18-JUN-12 ACCT #ARTM01 75.00 0.00 75.00 20 13450 21-JUN-12 ACCT #SPRI05 75.00 0.00 75.00 735626 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4378 30-MAY-12 893873 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 735627 SAFETY SOLUTIONS INC DUBLIN1 253.00 Yes 10 2187130 29-MAY-12 893567 LABEL 253.00 0.00 253.00 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735628 SAFETY SOURCE INC THEODORE 1,238.25 Yes 10 683991 14-MAY-12 892891 BOOTS 1,021.50 0.00 1,021.50 20 685075 25-MAY-12 892891 CM FOR INV (113.50) 0.00 (113.50) #683991 30 685564 31-MAY-12 892891 113.50 0.00 113.50 40 687008 20-JUN-12 893096 BOOTS 113.00 0.00 113.00 50 687110 21-JUN-12 893840-2 COVERALLS 103.75 0.00 103.75 735629 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,145.78 Yes 10 36602 13-JUN-12 G274480 REPAIR 571.08 0.00 571.08 PARTS 20 36620 18-JUN-12 G275705 REPAIR 77.02 0.00 77.02 PARTS 30 M8510 12-DEC-11 G270623 REPAIR 111.23 0.00 111.23 PARTS 40 M8742 01-MAR-12 G272863 REPAIR 152.46 0.00 152.46 PARTS 50 M8748 05-MAR-12 G272950 REPAIR 48.77 0.00 48.77 PARTS 60 M8843 30-MAR-12 G273721 REPAIR 185.22 0.00 185.22 PARTS 735630 SANTASIA YVONNE LEWIS MOBILE1 48.00 Yes 10 275758 18-JUN-12 INSTRUCTOR 48.00 0.00 48.00 735631 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 805 02-MAY-12 1/2 PAGE AD 425.00 0.00 425.00 735632 SEQUEL ELECTRICAL SUPPLY MOBILE 96.00 Yes 10 S1357316.002 30-MAY-12 893624 RECEPTICLE 43.20 0.00 43.20 20 S1357316.003 30-MAY-12 893624 RECEPTICLE 52.80 0.00 52.80 735633 SHEILA COLVIN MOBILE1 150.00 Yes 10 262893 21-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 735634 SHEPPARD ELECTRIC MOTOR MOBILE 411.43 Yes 10 16761 30-MAY-12 893717 ELECTRIC 411.43 0.00 411.43 MOTOR COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735635 SHERRY MARKS MOBILE 30.00 Yes 10 14375 19-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735636 SIGN PRO MOBILE1 195.00 Yes 10 7281 30-MAY-12 893472 BANNERS 195.00 0.00 195.00 735637 SINK OR SWIM LLC MOBILE1 780.00 Yes 10 2725 08-JUN-12 POOL MAINTENANCE 260.00 0.00 260.00 20 2735 08-JUN-12 POOL MAINTENANCE 260.00 0.00 260.00 30 2740 20-JUN-12 POOL MAINTENANCE 260.00 0.00 260.00 735638 SKELTONS FIRE EQUIPMENT SARALAND 367.86 Yes 10 124026S 14-JUN-12 894235 FIRE EXTG., 367.86 0.00 367.86 SERVICE, INSPECTION *************** *************** 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 735639 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735640 SOUTHERN DISTRIBUTORS IN MOBILE1 7,519.68 Yes 10 607263 07-MAY-12 G274806 REPAIR 418.53 0.00 418.53 PARTS 20 607266 07-MAY-12 G274806 REPAIR 49.44 0.00 49.44 PARTS 30 610619 07-JUN-12 G275691 REPAIR 558.90 0.00 558.90 PARTS 40 611067 13-JUN-12 G275836 REPAIR 573.86 0.00 573.86 PARTS 50 611140 13-JUN-12 G275853 REPAIR 17.43 0.00 17.43 PARTS 60 611154 13-JUN-12 G275859 REPAIR 26.68 0.00 26.68 PARTS 70 611200 14-JUN-12 G275866 REPAIR 343.06 0.00 343.06 PARTS 80 611236 14-JUN-12 G274806 REPAIR 34.07 0.00 34.07 PARTS 90 611239 14-JUN-12 G275875 REPAIR 16.53 0.00 16.53 PARTS 100 611300 14-JUN-12 G275691 REPAIR (225.00) 0.00 (225.00) PARTS 110 611354 15-JUN-12 G275899 REPAIR 468.47 0.00 468.47 PARTS 120 611363 15-JUN-12 G275899 REPAIR 6.88 0.00 6.88 PARTS 130 611430 15-JUN-12 G275899 REPAIR (110.00) 0.00 (110.00) PARTS 140 611479 18-JUN-12 G275950 REPAIR 256.47 0.00 256.47 PARTS 150 611612 19-JUN-12 G275970 REPAIR 178.58 0.00 178.58 PARTS 160 611617 19-JUN-12 G275978 REPAIR 211.28 0.00 211.28 PARTS 170 611619 19-JUN-12 G275977 REPAIR 945.50 0.00 945.50 PARTS 180 611725 19-JUN-12 G275998 REPAIR 441.34 0.00 441.34 PARTS 190 611739 19-JUN-12 G275977 REPAIR (75.00) 0.00 (75.00) PARTS 200 611740 19-JUN-12 G275978 REPAIR (60.00) 0.00 (60.00) PARTS 210 611788 20-JUN-12 G276020 REPAIR 47.80 0.00 47.80 PARTS 220 611803 20-JUN-12 G276016 REPAIR 47.95 0.00 47.95 PARTS 230 611861 20-JUN-12 G276027 REPAIR 270.37 0.00 270.37 PARTS 240 611887 20-JUN-12 G276033 REPAIR 69.08 0.00 69.08 PARTS 250 611892 20-JUN-12 G276036 REPAIR 169.28 0.00 169.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 611893 20-JUN-12 G276037 REPAIR 78.22 0.00 78.22 PARTS 270 611898 20-JUN-12 G276040 REPAIR 81.78 0.00 81.78 PARTS 280 611912 20-JUN-12 G275998 REPAIR (150.00) 0.00 (150.00) PARTS 290 611966 21-JUN-12 G276052 REPAIR 303.45 0.00 303.45 PARTS 300 611987 21-JUN-12 G276068 REPAIR 162.88 0.00 162.88 PARTS 310 612059 21-JUN-12 G276027 REPAIR (270.37) 0.00 (270.37) PARTS 320 612108 22-JUN-12 G276084 REPAIR 1,138.08 0.00 1,138.08 PARTS 330 612110 22-JUN-12 G276084 REPAIR 188.20 0.00 188.20 PARTS 340 612111 22-JUN-12 G276085 REPAIR 77.87 0.00 77.87 PARTS 350 612129 22-JUN-12 G276117 REPAIR 195.79 0.00 195.79 PARTS 360 612132 22-JUN-12 G276116 REPAIR 34.78 0.00 34.78 PARTS 370 612140 22-JUN-12 G276120 REPAIR 78.70 0.00 78.70 PARTS 380 612180 22-JUN-12 G276133 REPAIR 43.56 0.00 43.56 PARTS 390 612181 22-JUN-12 G276132 REPAIR 69.67 0.00 69.67 PARTS 400 612190 22-JUN-12 G276084 REPAIR (35.00) 0.00 (35.00) PARTS 410 612346 25-JUN-12 G276117 REPAIR (60.00) 0.00 (60.00) PARTS 420 612395 26-JUN-12 G276172 REPAIR 608.95 0.00 608.95 PARTS 430 612408 26-JUN-12 G276185 REPAIR 216.47 0.00 216.47 PARTS 440 612416 26-JUN-12 G276190 REPAIR 75.15 0.00 75.15 PARTS 735641 SPECTRONICS INC MOBILE 374.60 Yes 10 405708 30-MAY-12 893635 TY WRAPS 11.60 0.00 11.60 20 405788 31-MAY-12 893687 CARTRIDGE 363.00 0.00 363.00 735642 SPORT SUPPLY GROUP INC DALLAS 67.64 Yes 10 94710175 01-JUN-12 893618 BOWS 67.64 0.00 67.64 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735643 STEPHEN K ORSO MOBILE 600.00 Yes 10 274083 26-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735644 STI ELECTRONICS MADISON 53.43 Yes 10 100576-IN 31-MAY-12 893740 SOLDERING 53.43 0.00 53.43 TIP 735645 STRACHAN SERVICES INC. MOBILE1 4,781.56 Yes 10 112358 13-JUN-12 G112358 REPAIR 2,292.56 0.00 2,292.56 PARTS 20 112379 19-JUN-12 G275810 REPAIR 1,583.67 0.00 1,583.67 PARTS 30 1936RS 20-JUN-12 G275992 REPAIR 163.33 0.00 163.33 PARTS 40 1937RS 21-JUN-12 G275958 REPAIR 485.00 0.00 485.00 PARTS 50 1938RS 21-JUN-12 G276063 REPAIR 172.00 0.00 172.00 PARTS 60 51721 20-JUN-12 G276032 REPAIR 85.00 0.00 85.00 PARTS 735646 STRICKLAND PAPER CO INC BIRMINGHAM 100.43 Yes 10 MO178902-00 29-MAY-12 888246-136 PAPER 27.15 0.00 27.15 20 MO178964-00 31-MAY-12 893690 PAPER 73.28 0.00 73.28 735647 STUART C IRBY CO ATLANTA2 1,540.75 Yes 10 S006771792.00 01-JUN-12 893763 BALLAST 1,540.75 0.00 1,540.75 1 735648 SUNBELT FIRE APPARATUS I FAIRHOPE2 561.21 Yes 10 73269 19-JUN-12 G275841 REPAIR 512.71 0.00 512.71 PARTS 20 73423 22-JUN-12 G276103 REPAIR 48.50 0.00 48.50 PARTS 735649 SUPERIOR PETROLEUM SERVI SARALAND 833.33 Yes 10 15199 05-JUN-12 G275941 REPAIR 833.33 0.00 833.33 PARTS 735650 TALIA BERRYHILL MOBILE 10.00 Yes 10 274103 27-JUN-12 OVERPAYMENT 10.00 0.00 10.00 V4925424 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735651 TANDEKA SEQUOIAH WALTERS EIGHT MILE 236.08 Yes 10 275739 22-JUN-12 INSTRUCTOR 236.08 0.00 236.08 *************** *************** Under Minimum Pay TARRANT HYDRAULIC SERVIC TARRANT (100.00) No 10 CM83316 19-DEC-11 G269400 REPAIR (100.00) 0.00 (100.00) PARTS 735652 TECH SERVICE GROUP CANYON LAKE 365.28 Yes 10 11455 13-JUN-12 G275849 REPAIR 365.28 0.00 365.28 PARTS 735653 THE TREE HOUSE INC NEWTON CENTER 2,109.25 Yes 10 12756 29-MAY-12 891855-39 CARTRIDGE 192.00 0.00 192.00 20 12764 30-MAY-12 891855-40 CARTRIDGE 205.20 0.00 205.20 30 12765 30-MAY-12 891855-40 CARTRIDGE 248.20 0.00 248.20 40 12782 31-MAY-12 891855-41 CARTRIDGE 435.60 0.00 435.60 50 13053 15-JUN-12 891855-45 CARTRIDGE 53.70 0.00 53.70 60 13153 20-JUN-12 891855-46 453.75 0.00 453.75 CARTRIDGES 70 13154 20-JUN-12 891855-46 520.80 0.00 520.80 CARTRIDGES 735654 THOMPSON TRACTOR CO INC ATLANTA1 143.25 Yes 10 PS060148829 22-JUN-12 G276013 REPAIR 143.25 0.00 143.25 PARTS 735655 THREADED FASTENERS INC MOBILE1 191.66 Yes 10 3001130 12-JUN-12 G275632 REPAIR 6.13 0.00 6.13 PARTS 20 3001301 13-JUN-12 G275585 REPAIR 27.92 0.00 27.92 PARTS 30 3002146 20-JUN-12 G275964 REPAIR 115.94 0.00 115.94 PARTS 40 3002735 25-JUN-12 G275862 REPAIR 15.96 0.00 15.96 PARTS 50 3002736 25-JUN-12 G275964 REPAIR 8.00 0.00 8.00 PARTS 60 3002737 25-JUN-12 G275964 REPAIR 17.71 0.00 17.71 PARTS 735656 TIECO INC BIRMINGHAM1 500.61 Yes 10 534562 16-JUN-12 894125 IRRIGATION 100.58 0.00 100.58 PARTS 20 534654 21-JUN-12 894176 REPAIR PARTS 400.03 0.00 400.03 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735657 TIMOTHY ORLANDO WALLER SATSUMA1 432.00 Yes 10 275738 22-JUN-12 INSTRUCTOR 432.00 0.00 432.00 735658 TINA MARIE THOMPSON MOBILE 312.00 Yes 10 275737 22-JUN-12 INSTRUCTOR 312.00 0.00 312.00 735659 TOM DASINGER DAPHNE 600.00 Yes 10 274080 26-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735660 TOOMEY EQUIPMENT CO THEODORE 1,104.99 Yes 10 62731 21-JUN-12 G275916 REPAIR 19.38 0.00 19.38 PARTS 20 62732 21-JUN-12 G275718 REPAIR 9.77 0.00 9.77 PARTS 30 62733 21-JUN-12 G276009 REPAIR 329.80 0.00 329.80 PARTS 40 62787 25-JUN-12 G276019 REPAIR 424.37 0.00 424.37 PARTS 50 62788 25-JUN-12 G276055 REPAIR 19.22 0.00 19.22 PARTS 60 62789 25-JUN-12 G276065 REPAIR 215.31 0.00 215.31 PARTS 70 62790 25-JUN-12 G276066 REPAIR 87.14 0.00 87.14 PARTS 735661 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4885743-01 30-MAY-12 893729 CALIBRATION 130.00 0.00 130.00 735662 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 274086 26-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735663 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 954.57 Yes 10 P50039 19-JUN-12 G275843 REPAIR 864.47 0.00 864.47 PARTS 20 P50041 19-JUN-12 G275855 REPAIR 16.88 0.00 16.88 PARTS 30 P50046 19-JUN-12 G275942 REPAIR 73.22 0.00 73.22 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 735664 TRAVIS ROSENTRETER MOBILE 50.00 Yes 10 274100 27-JUN-12 OVERPAYMENT 50.00 0.00 50.00 V2842580 735665 TRAX TIRE INC MOBILE 63.63 Yes 10 2075201 22-JUN-12 MCSENT VEHICLE, 63.63 0.00 63.63 OIL, LUBE, FILTER, ROTATE, BALANCE 735666 TREADWELL FORD INC DALLAS 2,107.96 Yes 10 207433 30-APR-12 G274652 REPAIR 283.95 0.00 283.95 PARTS 20 210273 15-JUN-12 G275880 REPAIR 1,289.01 0.00 1,289.01 PARTS 30 210392 19-JUN-12 G276025 REPAIR 535.00 0.00 535.00 PARTS 735667 TRUCK EQUIPMENT SALES MOBILE1 388.04 Yes 10 46622 20-JUN-12 G275746 REPAIR 388.04 0.00 388.04 PARTS 735668 TRUCK PRO CHARLOTTE 803.84 Yes 10 42-0376496 25-MAY-12 G275353 REPAIR 422.19 0.00 422.19 PARTS 20 42-0377556 14-JUN-12 G275703 REPAIR 65.40 0.00 65.40 PARTS 30 42-0377561 14-JUN-12 G275256 REPAIR 8.09 0.00 8.09 PARTS 40 42-0377720 18-JUN-12 G275906 REPAIR 119.96 0.00 119.96 PARTS 50 42-0377883 20-JUN-12 G275906 REPAIR 79.60 0.00 79.60 PARTS 60 42-0377907 21-JUN-12 G275521 REPAIR 22.67 0.00 22.67 PARTS 70 42-0378016 22-JUN-12 G276118 REPAIR 23.35 0.00 23.35 PARTS 80 42-0378047 22-JUN-12 G275353 REPAIR 62.58 0.00 62.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735669 TSA INC HOUSTON 960.00 Yes 10 47586 29-MAY-12 893610 MONITORS 960.00 0.00 960.00 735670 TWYLIA RAJIEROWSKI MOBILE 25.00 Yes 10 274102 27-JUN-12 OVERPAYMENT 25.00 0.00 25.00 V4795663 735671 UNITED REFRIGERATION INC MOBILE 108.59 Yes 10 34780529-00 31-MAY-12 893722 PARTS & 43.97 0.00 43.97 SUPPLIES 20 34803736-00 31-MAY-12 893762 PARTS & 36.56 0.00 36.56 SUPPLIES 30 34822036-00 01-JUN-12 893781 PARTS & 28.06 0.00 28.06 SUPPLIES 735672 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 274078 28-JUN-12 ACCT #95122 200.00 0.00 200.00 REPLENISH POSTAGE 735673 VALERIE ARMSTRONG MOBILE 36.00 Yes 10 34852 25-JUN-12 REFUND OF FEES 36.00 0.00 36.00 735674 VERIZON WIRELESS DALLAS 4,479.90 Yes 10 6747010336 18-JUN-12 ACCT #219699252- 66.91 0.00 66.91 00001 20 6748860632 18-JUN-12 ACCT #920707610- 4,412.99 0.00 4,412.99 00001 735675 VERMEER SALES + SERVICE ORLANDO 65.53 Yes 10 IB29399 22-JUN-12 G276102 REPAIR 65.53 0.00 65.53 PARTS 735676 VERTICAL ASSESSMENT ASSO TALLAHASSEE 90.00 Yes 10 2011-6826 18-OCT-11 ANNUAL ELEVATOR 90.00 0.00 90.00 INSPECTION 735677 VES SPECIALISTS MOBILE1 265.00 Yes 10 72085 10-JUN-12 OVERHEAD DOOR 265.00 0.00 265.00 REPAIRS FIRE STATION #19 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735678 VIEVU LLC SEATTLE 69.00 Yes 10 2895 25-APR-12 893100 FREIGHT, 69.00 0.00 69.00 SPRING CLIPS 735679 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 274084 26-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735680 W W GRAINGER INC PALATINE 20.52 Yes 10 9841726632 31-MAY-12 893748 GLOVES 20.52 0.00 20.52 735681 WAITE'S MEDICAL AND INDU MOBILE 153.51 Yes 10 106938 31-MAY-12 893969 DRY CLEANING 50.49 0.00 50.49 20 106967 31-MAY-12 893969 DRY CLEANING 103.02 0.00 103.02 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735682 WARD INTERNATIONAL TRUCK MOBILE1 2,821.06 Yes 10 154558 09-MAY-12 G274923 REPAIR 875.96 0.00 875.96 PARTS 20 472752 18-JUN-12 G275961 REPAIR 162.82 0.00 162.82 PARTS 30 472794 19-JUN-12 G275982 REPAIR 11.53 0.00 11.53 PARTS 40 472825 19-JUN-12 G275923 REPAIR 371.98 0.00 371.98 PARTS 50 472880 20-JUN-12 G276017 REPAIR 54.86 0.00 54.86 PARTS 60 472939 20-JUN-12 G276049 REPAIR 80.13 0.00 80.13 PARTS 70 472951 21-JUN-12 G276049 REPAIR 80.13 0.00 80.13 PARTS 80 472961 21-JUN-12 G276030 REPAIR 162.01 0.00 162.01 PARTS 90 472970 21-JUN-12 G276053 REPAIR 240.44 0.00 240.44 PARTS 100 472986 21-JUN-12 G276046 REPAIR 71.88 0.00 71.88 PARTS 110 473015 21-JUN-12 G276049 REPAIR (80.13) 0.00 (80.13) PARTS 120 473044 22-JUN-12 G276088 REPAIR 45.70 0.00 45.70 PARTS 130 473057 22-JUN-12 G276049 REPAIR 23.03 0.00 23.03 PARTS 140 473065 22-JUN-12 G276048 REPAIR 16.68 0.00 16.68 PARTS 150 473078 22-JUN-12 G276126 REPAIR 55.48 0.00 55.48 PARTS 160 473157 25-JUN-12 G276140 REPAIR 332.59 0.00 332.59 PARTS 170 473205 25-JUN-12 G276161 REPAIR 162.82 0.00 162.82 PARTS 180 473243 26-JUN-12 G276175 REPAIR 74.55 0.00 74.55 PARTS 190 473277 26-JUN-12 G276194 REPAIR 78.60 0.00 78.60 PARTS 735683 WASTE MANAGEMENT OF MOBI ATLANTA 93,531.69 Yes 10 8479-0143 01-MAY-12 A/C #143-24 93,531.69 0.00 93,531.69 735684 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,871.03 Yes 10 6867-1088-0 01-MAY-12 ACCT #313-0000013- 43,871.03 0.00 43,871.03 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735685 WESCO GAS & WELDING SUPP PRICHARD 421.20 Yes 10 4669413 31-MAY-12 894113 MONTHLY 421.20 0.00 421.20 RENTAL 735686 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 825149745 04-JUN-12 ACCT #1000611652 27.00 0.00 27.00 735687 WHELEN ENGINEERING CO IN CHESTER1 162.00 Yes 10 R70626 15-MAY-12 G274577 REPAIR 162.00 0.00 162.00 PARTS 735688 WHITNEY LEFLORE MOBILE 127.50 Yes 10 272164 26-JUN-12 CONTRACT WORKER 127.50 0.00 127.50 735689 WIGLEY & CULP INC LUCEDALE 1,664.25 Yes 10 265278 20-JUN-12 CIGARETTE TAX 1,664.25 0.00 1,664.25 REFUND 735690 WILMA LOTT CHUNCHULA 300.00 Yes 10 270205 21-JUN-12 KIDS DAY IN 300.00 0.00 300.00 BIENVILLE 735691 WILSON-DISMUKES MOBILE1 399.26 Yes 10 311184 13-JUN-12 G275621 REPAIR 74.30 0.00 74.30 PARTS 20 312660 20-JUN-12 G275960 REPAIR 175.63 0.00 175.63 PARTS 30 312748 20-JUN-12 G275621 REPAIR 1.88 0.00 1.88 PARTS 40 312749 20-JUN-12 G275952 REPAIR 42.00 0.00 42.00 PARTS 50 313297 22-JUN-12 G276097 REPAIR 41.91 0.00 41.91 PARTS 60 313298 22-JUN-12 G275990 REPAIR 58.59 0.00 58.59 PARTS 70 313299 22-JUN-12 G276057 REPAIR 4.95 0.00 4.95 PARTS 735692 WINGFOOT COMMERICAL TIRE MOBILE 1,486.56 Yes 10 104-1036237 31-MAY-12 893739 TIRES 1,486.56 0.00 1,486.56 COM-BOOKS Preliminary Payment Register Report Date: 29-JUN-2012 09:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735693 WITTICHEN SUPPLY COMPANY BIRMINGHAM 13.32 Yes 10 22288676 01-JUN-12 893779 AIR FILTER 13.32 0.00 13.32 735694 YOUNG RHIM MOBILE 120.00 Yes 10 270207 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 20 270211 21-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735695 YVETTE HICKENBOTTOM MOBILE 108.00 Yes 10 275761 18-JUN-12 INSTRUCTOR 108.00 0.00 108.00 735696 ZEBRA MARKETING RIDGELAND 330.00 Yes 10 143836 31-MAY-12 892389 SPECIALTY 330.00 0.00 330.00 ITEM *** End of Report ***