+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 8, 2012 12:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061312 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 13-JUN-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: 13-JUN-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,208,330.39 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,208,330.39 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 275 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734380 A & M PORTABLES INC SATSUMA 95.00 Yes 10 172578 25-MAY-12 CUST #1805AL 95.00 0.00 95.00 734381 ADAMS GOLF DALLAS2 1,473.90 Yes 10 91623810 19-MAR-12 ACCT #0009069197 1,191.11 0.00 1,191.11 20 91623811 19-MAR-12 ACCT #0009069197 817.51 0.00 817.51 30 91628464 19-MAR-12 ACCT #0009069197 207.13 0.00 207.13 40 91645834 16-APR-12 CREDIT (741.85) 0.00 (741.85) 734382 ADVANCED DISPOSAL SERVIC BALTIMORE 1,773.58 Yes 10 587495 31-MAY-12 CUST #091713 1,773.58 0.00 1,773.58 734383 AGROMAX MAGNOLIA SPRING 1,952.42 Yes 10 5309 30-MAY-12 893675 TOPDRESSING 595.92 0.00 595.92 20 5312 31-MAY-12 893751 TOPDRESSING 1,356.50 0.00 1,356.50 734384 AIRGAS SOUTH-GULF STATES ATLANTA1 51.50 Yes 10 9005161113 10-MAY-12 892494 EXT CORD 51.50 0.00 51.50 734385 ALA FLAG & BANNER HUNTSVILLE 236.64 Yes 10 9704 10-MAY-12 893395 FLAG POLE 236.64 0.00 236.64 734386 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,969.88 Yes 10 274040 06-JUN-12 MAY 2012 5,969.88 0.00 5,969.88 COLLECTIONS 734387 ALABAMA PEACE OFFICERS A MONTGOMERY 6,733.60 Yes 10 274039 06-JUN-12 MAY 2012 6,733.60 0.00 6,733.60 COLLECTIONS 734388 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 734389 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734390 ALABAMA POWER CO ATLANTA 86,281.12 Yes 10 00268- 04-JUN-12 678.24 0.00 678.24 85012/05/12 20 00332- 04-JUN-12 578.88 0.00 578.88 88032/05/12 30 00359- 04-JUN-12 2,941.57 0.00 2,941.57 88017/05/12 40 01284- 04-JUN-12 121.73 0.00 121.73 25070/05/12 50 01403- 04-JUN-12 26.84 0.00 26.84 21008/05/12 60 01410- 04-JUN-12 1,652.81 0.00 1,652.81 49032/05/12 70 01425- 04-JUN-12 28.91 0.00 28.91 88001/05/12 80 01770- 04-JUN-12 64.61 0.00 64.61 67006/05/12 90 01923- 04-JUN-12 31.57 0.00 31.57 25027/05/12 100 02025- 04-JUN-12 5,178.66 0.00 5,178.66 09019/05/12 110 02235- 04-JUN-12 450.91 0.00 450.91 09028/05/12 120 02319- 04-JUN-12 5,431.90 0.00 5,431.90 23050/05/12 130 03076- 04-JUN-12 26.84 0.00 26.84 84019/05/12 140 03185- 04-JUN-12 1,430.59 0.00 1,430.59 10057/05/12 150 03249- 04-JUN-12 53.14 0.00 53.14 40007/05/12 160 03252- 04-JUN-12 99.51 0.00 99.51 98011/05/12 170 03285- 04-JUN-12 460.36 0.00 460.36 09048/05/12 180 03331- 04-JUN-12 68.83 0.00 68.83 04037/05/12 190 03332- 04-JUN-12 48.78 0.00 48.78 07006/05/12 200 03396- 04-JUN-12 663.77 0.00 663.77 48056/05/12 210 03495- 04-JUN-12 157.28 0.00 157.28 09011/05/12 220 03519- 04-JUN-12 26.84 0.00 26.84 91029/05/12 230 04041- 04-JUN-12 33.19 0.00 33.19 92007/05/12 240 04092- 04-JUN-12 2,527.99 0.00 2,527.99 59025/05/12 250 04236- 04-JUN-12 17,473.77 0.00 17,473.77 63101/05/12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 04-JUN-12 24.53 0.00 24.53 03008/05/12 270 04335- 04-JUN-12 123.82 0.00 123.82 09043/05/12 280 04540- 04-JUN-12 27.87 0.00 27.87 33017/05/12 290 05196- 04-JUN-12 58.62 0.00 58.62 46005/05/12 300 05638- 04-JUN-12 85.36 0.00 85.36 89056/05/12 310 05737- 04-JUN-12 48.78 0.00 48.78 04006/05/12 320 06235- 04-JUN-12 48.78 0.00 48.78 96001/05/12 330 06994- 04-JUN-12 29.42 0.00 29.42 70025/05/12 340 08993- 04-JUN-12 771.86 0.00 771.86 49029/05/12 350 10472- 04-JUN-12 160.42 0.00 160.42 41164/05/12 360 10953- 04-JUN-12 41.69 0.00 41.69 50030/05/12 370 11373- 04-JUN-12 29.07 0.00 29.07 56089/05/12 380 11582- 04-JUN-12 332.11 0.00 332.11 38004/05/12 390 11934- 04-JUN-12 43.44 0.00 43.44 76051/05/12 400 11939- 04-JUN-12 55.51 0.00 55.51 13175/05/12 410 12910- 04-JUN-12 176.75 0.00 176.75 94044/05/12 420 14726- 04-JUN-12 222.70 0.00 222.70 34004/05/12 430 14771- 04-JUN-12 24.03 0.00 24.03 90007/05/12 440 15032- 04-JUN-12 48.78 0.00 48.78 91004/05/12 450 16598- 04-JUN-12 55.44 0.00 55.44 60028/05/12 460 16644- 04-JUN-12 24.03 0.00 24.03 08003/05/12 470 17117- 04-JUN-12 440.66 0.00 440.66 25022/05/12 480 17281- 04-JUN-12 31.71 0.00 31.71 55012/05/12 490 21080- 04-JUN-12 31.71 0.00 31.71 02028/05/12 500 21164- 04-JUN-12 234.09 0.00 234.09 74029/05/12 510 21389- 04-JUN-12 29.78 0.00 29.78 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 32002/05/12 520 22032- 04-JUN-12 26.84 0.00 26.84 32019/05/12 530 22664- 04-JUN-12 267.93 0.00 267.93 77189/05/12 540 22915- 04-JUN-12 1,035.02 0.00 1,035.02 69038/05/12 550 22992- 04-JUN-12 860.73 0.00 860.73 97011/05/12 560 25484- 04-JUN-12 481.92 0.00 481.92 78022/05/12 570 25536- 04-JUN-12 305.50 0.00 305.50 63024/05/12 580 25694- 04-JUN-12 342.57 0.00 342.57 78077/05/12 590 26324- 04-JUN-12 32.58 0.00 32.58 78072/05/12 600 27757- 04-JUN-12 94.56 0.00 94.56 31043/05/12 610 32164- 04-JUN-12 30.60 0.00 30.60 55018/05/12 620 33233- 04-JUN-12 48.78 0.00 48.78 56013/05/12 630 36039- 04-JUN-12 472.50 0.00 472.50 16082/05/12 640 37238- 04-JUN-12 47.36 0.00 47.36 71013/05/12 650 37439- 04-JUN-12 68.67 0.00 68.67 38019/05/12 660 39144- 04-JUN-12 72.74 0.00 72.74 71045/05/12 670 40330- 04-JUN-12 48.78 0.00 48.78 07004/05/12 680 42044- 04-JUN-12 27.87 0.00 27.87 78002/05/12 690 42878- 04-JUN-12 367.76 0.00 367.76 45072/05/12 700 44913- 04-JUN-12 42.39 0.00 42.39 08013/05/12 710 46430- 04-JUN-12 68.85 0.00 68.85 22006/05/12 720 46596- 04-JUN-12 13.24 0.00 13.24 88038/05/12 730 47824- 04-JUN-12 26.84 0.00 26.84 77190/05/12 740 48874- 04-JUN-12 74.89 0.00 74.89 77003/05/12 750 50044- 04-JUN-12 10,910.68 0.00 10,910.68 74001/05/12 760 50416- 04-JUN-12 802.25 0.00 802.25 97004/06/12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 51714- 04-JUN-12 126.12 0.00 126.12 57010/05/12 780 52164- 04-JUN-12 68.85 0.00 68.85 88000/05/12 790 52289- 04-JUN-12 26.84 0.00 26.84 93007/05/12 800 53444- 04-JUN-12 670.74 0.00 670.74 81013/05/12 810 55804- 04-JUN-12 6,853.41 0.00 6,853.41 94010/05/12 820 57245- 04-JUN-12 848.56 0.00 848.56 08011/05/12 830 57455- 04-JUN-12 545.00 0.00 545.00 08039/05/12 840 58237- 04-JUN-12 28.66 0.00 28.66 61016/05/12 850 60624- 04-JUN-12 571.46 0.00 571.46 77012/05/12 860 66804- 04-JUN-12 55.14 0.00 55.14 75027/05/12 870 67014- 04-JUN-12 231.14 0.00 231.14 75074/05/12 880 68924- 04-JUN-12 152.70 0.00 152.70 79011/05/12 890 69134- 04-JUN-12 99.79 0.00 99.79 79013/05/12 900 70394- 04-JUN-12 7,841.14 0.00 7,841.14 79016/05/12 910 75271- 04-JUN-12 147.85 0.00 147.85 51012/05/12 920 75744- 04-JUN-12 5,393.47 0.00 5,393.47 77014/05/12 930 77737- 04-JUN-12 767.42 0.00 767.42 48036/05/12 940 77784- 04-JUN-12 375.16 0.00 375.16 72028/05/12 950 79411- 04-JUN-12 543.65 0.00 543.65 75012/05/12 960 79974- 04-JUN-12 394.68 0.00 394.68 75016/05/12 970 80394- 04-JUN-12 308.79 0.00 308.79 75019/05/12 980 90424- 04-JUN-12 116.97 0.00 116.97 73011/05/12 990 91584- 04-JUN-12 83.25 0.00 83.25 79058/05/12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734391 ALABAMA POWER CO BIRMINGHAM 3,264.58 Yes 10 02071- 01-JUN-12 ACCT # 02071-03062 333.58 0.00 333.58 03062/05/12 20 77034- 17-MAY-12 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/05/12 734392 ALAN LUTHER SARALAND 150.00 Yes 10 273567 08-JUN-12 TR2011045026 150.00 0.00 150.00 ARUTHER MCCASTLE 734393 ALEXANDER JONES MOBILE3 72.00 Yes 10 271503 30-MAY-12 INSTRUCTOR 72.00 0.00 72.00 734394 ALL SOUTH SUPPLY INC MOBILE1 335.28 Yes 10 335244 25-MAY-12 ACCT #45990 236.12 0.00 236.12 20 920804 25-MAY-12 ACCT #45990 99.16 0.00 99.16 734395 ALVIN DEES MOBILE 500.00 Yes 10 273555 04-JUN-12 MC2011004970 ALVIN 500.00 0.00 500.00 DEES 734396 AMERICAN BAR ASSOCIATION CAROL 270.00 Yes 10 272233 05-JUN-12 WANDA RAHMAN 270.00 0.00 270.00 MEMBERSHIP DUES 734397 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,564.30 Yes 10 274041 06-JUN-12 MAY 2012 3,564.30 0.00 3,564.30 COLLECTIONS 734398 AMOS RUDOLPH JR MOBILE 2,000.00 Yes 10 273559 08-JUN-12 MC2011002934 AMOS 2,000.00 0.00 2,000.00 RUDOLPH 734399 ANGELA MOSE MOBILE 30.00 Yes 10 14264 04-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 734400 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 273565 08-JUN-12 MC2010010386 MORRIS 100.00 0.00 100.00 DENT COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734401 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120601 01-JUN-12 JUNE 2012 1,875.00 0.00 1,875.00 734402 AT&T ATLANTA 37.95 Yes 10 269086 04-JUN-12 ACCT 37.95 0.00 37.95 #251M1191600010533 734403 AT&T MOBILITY CAROL STREAM 1468844 1,124.41 Yes 10 287236727238X 25-MAY-12 ACCT #287236727238 916.00 0.00 916.00 06032012 20 823246102X060 25-MAY-12 ACCT #823246102 28.29 0.00 28.29 32012 30 823283812X060 26-MAY-12 ACCT #823283812 180.12 0.00 180.12 42012 734404 AURELIA WILLIAMS MOBILE 30.00 Yes 10 13877 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734405 AUTOMOTIVE PAINTERS SUPP MOBILE 86.06 Yes 10 54593 24-MAY-12 G285330 REPAIR 44.90 0.00 44.90 PARTS 20 54697 29-MAY-12 G275405 REPAIR 41.16 0.00 41.16 PARTS 734406 AVAYA INC NEW YORK 5,651.95 Yes 10 2731896378 24-MAY-12 ACCT #0101441857 5,651.95 0.00 5,651.95 734407 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 274321 05-JUN-12 RABIES RECEIPT 8.00 0.00 8.00 734408 AZAR'S UNIFORMS, INC MONTGOMERY 280.00 Yes 10 13522-2 14-MAY-12 893268 AWARD RIBBON 280.00 0.00 280.00 734409 B & B APPLIANCE PARTS OF MOBILE 37.50 Yes 10 676831 31-MAY-12 893775 PARTS + SUP 37.50 0.00 37.50 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734410 B & B APPLIANCE PARTS OF MOBILE1 47.05 Yes 10 674796 09-MAY-12 893684 PARTS + SUP 21.50 0.00 21.50 20 675057 11-MAY-12 893278 REF INV (362.45) 0.00 (362.45) 674151 30 675306 15-MAY-12 893682 PARTS + SUP 14.20 0.00 14.20 40 675737 18-MAY-12 893570 PARTS + SUP 153.71 0.00 153.71 50 676210 24-MAY-12 893680 PARTS + SUP 83.95 0.00 83.95 60 676249 24-MAY-12 893720 PARTS + SUP 7.14 0.00 7.14 70 676619 29-MAY-12 893647 PARTS + SUP 129.00 0.00 129.00 734411 BAKER DISTRIBUTING CO ATLANTA 52.80 Yes 10 I000108 21-MAY-12 893578 PARTS + SUP 52.80 0.00 52.80 734412 BAMA AUTO PARTS & IND SU SARALAND1 58.86 Yes 10 132438 29-MAY-12 G275396 REPAIR 58.86 0.00 58.86 PARTS 734413 BAND SHOPPE CYNTHIANA 664.75 Yes 10 530621-01 11-APR-12 892862 BATON SIGN 664.75 0.00 664.75 734414 BATTLE & BATTLE DISTRIBU DECATUR 86.25 Yes 10 93401 11-MAY-12 893404 BATTERY 86.25 0.00 86.25 734415 BAY SHORE FLUID POWER IN MOBILE1 25.33 Yes 10 401046-001 24-MAY-12 G275293 REPAIR 25.33 0.00 25.33 PARTS 734416 BAYOU CONCRETE LLC GULFPORT 459.00 Yes 10 75767 10-MAY-12 893435 CONCRETE 340.00 0.00 340.00 20 75857 11-MAY-12 893435 CONCRETE 119.00 0.00 119.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734417 BAYSIDE RUBBER & PRODUCT MOBILE 601.74 Yes 10 159368 29-FEB-12 G272642 REPAIR 27.50 0.00 27.50 PARTS 20 159963 26-MAR-12 G272642 REPAIR 14.32 0.00 14.32 PARTS 30 161581 29-MAY-12 G275271 REPAIR 57.69 0.00 57.69 PARTS 40 161673 30-MAY-12 G275384 REPAIR 84.08 0.00 84.08 PARTS 50 161674 30-MAY-12 G275374 REPAIR 13.36 0.00 13.36 PARTS 60 161686 30-MAY-12 G275385 REPAIR 107.69 0.00 107.69 PARTS 70 161690 30-MAY-12 G275413 REPAIR 48.30 0.00 48.30 PARTS 80 161695 30-MAY-12 G275403 REPAIR 7.86 0.00 7.86 PARTS 90 167063 29-MAY-12 G275326 REPAIR 240.94 0.00 240.94 PARTS 734418 BEARD EQUIPMENT CO MOBILE 636.36 Yes 10 350095 28-MAY-12 893626 AIR FILTER 15.96 0.00 15.96 20 350321 29-MAY-12 G275282 REPAIR 19.06 0.00 19.06 PARTS 30 350643 30-MAY-12 G275422 REPAIR 257.08 0.00 257.08 PARTS 40 350644 30-MAY-12 G275368 REPAIR 259.22 0.00 259.22 PARTS 50 351056 31-MAY-12 G275369 REPAIR 85.04 0.00 85.04 PARTS 734419 BERNEY OFFICE SOLUTIONS MONTGOMERY 191.74 Yes 10 942628 22-MAY-12 CUST #407127 122.22 0.00 122.22 20 944740 31-MAY-12 CUST #407127 69.52 0.00 69.52 734420 BOUNDTREE MEDICAL/ALLIAN CHICAGO 123.84 Yes 10 80735296 22-MAR-12 893832 PARTS + SUP 123.84 0.00 123.84 734421 BRANDON STRICKLAND MOBILE 300.00 Yes 10 274036 06-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734422 BRIAN J LOCKWOOD MOBILE 300.00 Yes 10 274033 06-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734423 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11220 31-MAY-12 G275470 REPAIR 126.00 0.00 126.00 PARTS 734424 BUTLER & COMPANY OF MOBI MOBILE1 54.75 Yes 10 88520 09-FEB-12 G272045 REPAIR 54.75 0.00 54.75 PARTS 734425 CALAGAZ PHOTO SUPPLY INC MOBILE 1,777.89 Yes 10 64873 25-MAY-12 893082 PRINTING 240.90 0.00 240.90 20 65233 21-MAY-12 893541 PRINTING 659.20 0.00 659.20 30 CA2-181161 29-MAY-12 893890 FILM 77.87 0.00 77.87 40 CA4-182394 14-MAY-12 892578 CAMERA MEM 799.92 0.00 799.92 CARD 734426 CALL ONE INC CAPE CANAVERAL1 1,061.00 Yes 10 300870 14-MAY-12 893445 GN HANDSET 878.00 0.00 878.00 20 300900 14-MAY-12 893447 GN HANDSET 183.00 0.00 183.00 734427 CALLAWAY GOLF CARLSBAD1 6,050.91 Yes 10 923146381 03-FEB-12 PURCHASES FOR 2,603.60 0.00 2,603.60 RESALE 20 923151955 22-MAY-12 PURCHASESE FOR 297.48 0.00 297.48 RESALE 30 923166254 22-MAY-12 PURCHASESE FOR 931.84 0.00 931.84 RESALE 40 923249580 22-MAY-12 PURCHASESE FOR 147.33 0.00 147.33 RESALE 50 923256022 22-MAY-12 PURCHASESE FOR 1,090.26 0.00 1,090.26 RESALE 60 923256024 22-MAY-12 PURCHASESE FOR 223.84 0.00 223.84 RESALE 70 923256026 22-MAY-12 PURCHASESE FOR 147.33 0.00 147.33 RESALE 80 923256028 22-MAY-12 PURCHASESE FOR 147.33 0.00 147.33 RESALE 90 923549254 22-MAY-12 PURCHASESE FOR 461.90 0.00 461.90 RESALE 734428 CARLOTTA WILLIAMS MOBILE 100.00 Yes 10 273562 04-JUN-12 MC2011004666 VICKI 100.00 0.00 100.00 CLEMENTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734429 CARQUEST AUTO PARTS ATLANTA 17.90 Yes 10 2186-339768 30-APR-12 893237 FUNNEL 18.90 0.00 18.90 20 2186-339876 01-MAY-12 893237 REF INV (1.00) 0.00 (1.00) 339768 734430 CARRIE BROWN THEODORE 1,000.00 Yes 10 273572 08-JUN-12 MC2011003704 LORI 1,000.00 0.00 1,000.00 FULCHER *************** *************** 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 734431 CHAVIS FURNITURE CHICKASAW 214.00 Yes 10 12636 21-MAR-12 891750 REFRIG 214.00 0.00 214.00 734432 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62470 31-MAY-12 G275462 REPAIR 225.00 0.00 225.00 PARTS 20 62471 31-MAY-12 G275463 REPAIR 225.00 0.00 225.00 PARTS 30 62472 31-MAY-12 G275464 REPAIR 225.00 0.00 225.00 PARTS 734433 CHRISTOPHER MCDONALD THEODORE 1,000.00 Yes 10 273557 08-JUN-12 MC2010008964 1,000.00 0.00 1,000.00 CHRISTOPHER MCDONALD 734434 CITY ELECTRIC SUPPLY MOBILE CENTRAL 26.15 Yes 10 MOC/041468 11-MAY-12 893407 CIRCUIT 21.40 0.00 21.40 BRKR/SHT PD $1.60 USING BID PRICE S 20 MOC/041469 11-MAY-12 893347 CIRCUIT 4.75 0.00 4.75 BRKR/SHT PD $1.75 USING BID PRICE S 734435 CLEAR CHANNEL AIRPORTS DALLAS 675.00 Yes 10 790770751 01-JUN-12 DISPLAY FEE 675.00 0.00 675.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734436 CLERK CIRCUIT COURT MOBI MOBILE 6,257.50 Yes 10 274043 06-JUN-12 MAY 2012 6,257.50 0.00 6,257.50 COLLECTIONS 734437 CLOWER ELECTRIC SUPPLY C MOBILE 1,144.45 Yes 10 1158602-00 03-MAR-12 892296 ELECT 78.20 0.00 78.20 20 1161487-01 23-MAY-12 893312 FLO LAMP 48.72 0.00 48.72 30 1161687-01 21-MAY-12 893434 ELECT 102.36 0.00 102.36 40 1161696-00 21-MAY-12 893406 ELECT PARTS 549.17 0.00 549.17 & SUP 50 1161696-01 21-MAY-12 893406 ELECT 7.15 0.00 7.15 60 1161696-02 21-MAY-12 893406 ELECT 224.04 0.00 224.04 70 1161850-01 22-MAY-12 893252 ELECT 41.16 0.00 41.16 80 1162264-00 22-MAY-12 893615 ELECT 36.37 0.00 36.37 90 1162309-00 23-MAY-12 893631 FLOU LAMP 57.28 0.00 57.28 734438 COMCAST CABLE MOBILE 126.66 Yes 10 240923 01-JUN-12 ACCT 126.66 0.00 126.66 #09544257834011 734439 COMCAST CABLE MOBILE 96.95 Yes 10 240923. 01-JUN-12 ACCT 96.95 0.00 96.95 #09544257833013 734440 COMCAST CABLE MOBILE 84.57 Yes 10 254576 01-JUN-12 ACCT 84.57 0.00 84.57 #09544111334016 734441 COMCAST CABLE MOBILE 73.95 Yes 10 272234 05-JUN-12 ACCT 73.95 0.00 73.95 #09544129134036 734442 COMPTROLLER STATE OF ALA MONTGOMERY 38,160.00 Yes 10 274026 06-JUN-12 MAY 2012 38,160.00 0.00 38,160.00 COLLECTIONS 734443 COMPTROLLER STATE OF ALA MONTGOMERY 106,459.30 Yes 10 274044 06-JUN-12 MAY 2012 106,459.30 0.00 106,459.30 COLLECTIONS *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734444 DADE PAPER LOXLEY 169.12 Yes 10 423902 08-MAY-12 891899-34 TWLS 57.88 0.00 57.88 20 429930 08-MAY-12 893101-2 HAND WIPES 77.20 0.00 77.20 30 433304 11-MAY-12 891899-35 T/T 34.04 0.00 34.04 734445 DAMIAN RANDLE MOBILE 1,500.00 Yes 10 273558 08-JUN-12 DV2011001240 DAMIAN 1,500.00 0.00 1,500.00 RANDLE 734446 DAVEDA MACK MOBILE 30.00 Yes 10 14112 04-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 734447 DEES PAPER COMPANY INC MOBILE 537.27 Yes 10 427881-00 08-MAY-12 893105-4 TRASH BAGS 35.98 0.00 35.98 20 428143-00 14-MAY-12 893105-5 STRO CUPS 87.00 0.00 87.00 30 428330-00 14-MAY-12 893105-6 TRASH BAGS 16.23 0.00 16.23 40 428332-00 10-MAY-12 893105-6 FLR CLNR 337.44 0.00 337.44 50 428545-00 14-MAY-12 893105-7 60.62 0.00 60.62 TABLECOVR,TRANS CUP 734448 DELCHAMPS PRINTING CO. I MOBILE1 425.10 Yes 10 57424 04-MAY-12 893080 PRINTING 425.10 0.00 425.10 734449 DELL MARKETING LP ATLANTA2 239.20 Yes 10 XFRMPDRC2 17-MAY-12 MONITOR 239.20 0.00 239.20 734450 DELORES WILKERSON MOBILE1 30.00 Yes 10 14116 04-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 734451 DEX IMAGING MOBILE 267.05 Yes 10 AR167440 18-MAY-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY CHA 734452 DISH NETWORK ATLANTA 47.00 Yes 10 272228 05-JUN-12 ACCT 47.00 0.00 47.00 #8255707081563954 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734453 DISTRICT ATTORNEY RECOVE MOBILE 21,427.99 Yes 10 274037 06-JUN-12 MAY 2012 COLLECT 21,427.99 0.00 21,427.99 FEES 734454 DISTRICT COURT DOMESTIC MOBILE 1,111.00 Yes 10 274038 06-JUN-12 MAY 2012 COLLECT 1,111.00 0.00 1,111.00 FEES 734455 DIVOTS NORCROSS 832.02 Yes 10 196439 04-MAY-12 PURCHASES FOR 298.49 0.00 298.49 RESALE 20 224058 04-MAY-12 PURCHASES FOR 533.53 0.00 533.53 RESALE 734456 DOGWOOD PRODUCTIONS INC MOBILE1 4,325.00 Yes 10 16131 31-MAY-12 MAY 2012 MONTHLY 4,325.00 0.00 4,325.00 WEB SITE 734457 DONALD DEES MOBILE1 254.91 Yes 10 20120420DD 06-JUN-12 CELL PHONE, PARKING 254.91 0.00 254.91 734458 DORFMAN PACIFIC MINNEAPOLIS 300.08 Yes 10 DP.684570 18-MAY-12 PURCHASES FOR 300.08 0.00 300.08 RESALE 734459 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 65516 31-MAY-12 G275182 REPAIR 338.00 0.00 338.00 PARTS 734460 ELLIS & SON SEMMES 79.20 Yes 10 29-MAY-12 29-MAY-12 G275415 REPAIR 79.20 0.00 79.20 PARTS 734461 EMPIRE TRUCK SALES JACKSON 3,900.32 Yes 10 RE010032019:0 25-MAY-12 G275327 REPAIR 3,900.32 0.00 3,900.32 1 PARTS 734462 ERICA SARGENT MOBILE 30.00 Yes 10 14260 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734463 ESTES TECH OF MONTGOMERY BREWTON 94.70 Yes 10 4599 23-APR-12 893045 TIRE REPAIR 94.70 0.00 94.70 734464 FAUCET PARTS OF AMERICA MOBILE 72.40 Yes 10 28580 14-MAY-12 893490 PLUMB ITEMS 72.40 0.00 72.40 734465 FEDEX DALLAS-1 85.82 Yes 10 7-890-21527 16-MAY-12 ACCT #2808-1143-2 9.10 0.00 9.10 20 7-897-80227 23-MAY-12 ACCT #1080-3479-3 45.69 0.00 45.69 30 7-904-78837 30-MAY-12 ACCT #2808-1143-2 31.03 0.00 31.03 734466 FERGUSON ENTERPRISES INC ATLANTA 60.53 Yes 10 910362 25-MAY-12 893681 PLUMB 19.35 0.00 19.35 20 910363 25-MAY-12 893683 PLUMB 41.18 0.00 41.18 734467 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52318 09-MAY-12 CUST ID: ALMBL 1,215.00 0.00 1,215.00 734468 FIRST MOBILE TITLE INC MOBILE1 875.00 Yes 10 59090-M 18-MAY-12 LOT 40, GULF DALE 175.00 0.00 175.00 20 59091-M 18-MAY-12 LOT 5 175.00 0.00 175.00 30 59092-M 18-MAY-12 LOT 18 175.00 0.00 175.00 40 59093-M 18-MAY-12 LOTS 389,390 & 1/2 175.00 0.00 175.00 LOT 388 50 59094-M 18-MAY-12 LOTS 16 175.00 0.00 175.00 734469 FITNESS PRO MOBILE 995.00 Yes 10 2601 29-MAY-12 SERVICE REQUEST 995.00 0.00 995.00 734470 FLEET PRIDE ATLANTA 732.40 Yes 10 47684734 04-MAY-12 G274775 REPAIR 112.76 0.00 112.76 PARTS 20 48042897 25-MAY-12 G275251 REPAIR 151.05 0.00 151.05 PARTS 30 48051272 29-MAY-12 G275400 REPAIR 337.19 0.00 337.19 PARTS 40 48052291 29-MAY-12 G274775 REPAIR 15.44 0.00 15.44 PARTS 50 48092114 30-MAY-12 G275388 REPAIR 115.96 0.00 115.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734471 FRANKLIN STARTER AND ALT THEODORE1 338.70 Yes 10 52370 29-MAY-12 G275376 REPAIR 338.70 0.00 338.70 PARTS 734472 G & K SERVICES MOBILE 179.40 Yes 10 1033268711 07-MAY-12 CUST #15384-01 23.20 0.00 23.20 20 1033270833 07-MAY-12 CUST #15384-01 23.20 0.00 23.20 30 1033272946 07-MAY-12 CUST #15384-01 23.20 0.00 23.20 40 1033275080 07-MAY-12 CUST #15384-01 23.20 0.00 23.20 50 1033275802 29-MAY-12 CUST #15385-01 86.60 0.00 86.60 734473 G C R TRUCK TIRE CENTER MOBILE 702.02 Yes 10 401-9871 31-MAY-12 893482 TIRES 435.68 0.00 435.68 20 401-9897 31-MAY-12 891709-7 TIRES 266.34 0.00 266.34 734474 G T DISTRIBUTORS INC ROSSVILLE 298.80 Yes 10 169547 08-MAY-12 893262 298.80 0.00 298.80 FLASHLITE/BATTERY 734475 GALLOWAY WETTERMARK EVER MOBILE 19,764.90 Yes 10 270673 04-JUN-12 APR 2012 LEGAL 19,764.90 0.00 19,764.90 SERVICES *************** *************** Under Minimum Pay GALLS INC CHICAGO (732.70) 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 734476 GEAR FOR SPORTS CHICAGO 97.85 Yes 10 11522165 13-JAN-12 PURCHASES FOR 97.85 0.00 97.85 RESALE 734477 GIRL SCOUTS OF SOUTHERN MOBILE 15,593.00 Yes 10 270576 04-JUN-12 2011-2012 15,593.00 0.00 15,593.00 PERFORMANCE CONTRACT 734478 GLADYS DOUGLAS MOBILE 100.00 Yes 10 273560 04-JUN-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734479 GLOBAL GOV ED SOLUTIONS ATLANTA 379.00 Yes 10 F97099140101 01-MAY-12 893260 DVD 379.00 0.00 379.00 734480 GLOBALSTAR LOS ANGELES 431.17 Yes 10 1000000038810 16-MAY-12 ACCT# 1.50001828 431.17 0.00 431.17 32 734481 GLORIA GORDON MOBILE 30.00 Yes 10 13399 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734482 GORDON CRENSHAW THEODORE 175.00 Yes 10 262817 29-MAY-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 734483 GORDON CRENSHAW THEODORE 175.00 Yes 10 262818 29-MAY-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 734484 GORDON CRENSHAW THEODORE 175.00 Yes 10 262820 29-MAY-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 734485 GORDON CRENSHAW THEODORE 175.00 Yes 10 262821 29-MAY-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 734486 GORDON CRENSHAW THEODORE 175.00 Yes 10 262822 29-MAY-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 734487 GOVDEALS MONTGOMERY 2,912.74 Yes 10 176-052012 31-MAY-12 FEES FOR ON-LINE 2,912.74 0.00 2,912.74 AUCTION 734488 GULF CITY BODY TRAILER W MOBILE 35.26 Yes 10 21689 21-MAY-12 G275055 REPAIR 35.26 0.00 35.26 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734489 GULF COAST MARINE SUPPLY MOBILE1 58.50 Yes 10 1439818-00 12-MAY-12 892523-2 SASH CORD 58.50 0.00 58.50 734490 GULF COAST OFFICE PRODUC PENSACOLA1 414.91 Yes 10 4056281-0 26-APR-12 887366-175 WRIST 31.53 0.00 31.53 REST, FOLDER, 20 4056297-0 10-MAY-12 893532 CAL ROLL 142.62 0.00 142.62 30 4056476-0 10-MAY-12 889865-17 PRNT RBN 9.84 0.00 9.84 40 4056479-0 10-MAY-12 889865-16 PKT FILE 42.38 0.00 42.38 50 4056480-0 11-MAY-12 887366-180 CART 44.40 0.00 44.40 60 4056481-0 10-MAY-12 887366-180 PKT FILE 23.38 0.00 23.38 70 4056482-0 11-MAY-12 893367 PRINTHD 70.92 0.00 70.92 80 4056500-0 11-MAY-12 887366-181 ENV 5.48 0.00 5.48 90 4056502-0 11-MAY-12 887366-182 NOTEBK 19.92 0.00 19.92 STENO 100 4056505-0 14-MAY-12 892965 ADD ROLL 42.99 0.00 42.99 110 C4056281-0 30-APR-12 887366-175 REF INV (18.55) 0.00 (18.55) 4056281-0 734491 HARBOR COMMUNICATIONS LL MOBILE1 3,435.66 Yes 10 23386- 06-JUN-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/05/12 734492 HARRELLS TURFGRASS SUPPL ATLANTA1 2,503.00 Yes 10 540620 08-MAY-12 892194-3 FERTLIZER 2,503.00 0.00 2,503.00 734493 HILLMAN OIL INC MOBILE 2,096.80 Yes 10 419510 04-APR-12 892853 DE FLUID, 349.20 0.00 349.20 ANTIFREEZE 20 419593 06-APR-12 892930 MOTOR OIL 243.52 0.00 243.52 30 419721 11-APR-12 892853 ANTIFREEZE 72.00 0.00 72.00 40 419866 17-APR-12 893009 DE FLUID, 517.50 0.00 517.50 ANTIFREEZE 50 419999 23-APR-12 891271-5 FLUID, OIL 615.04 0.00 615.04 60 420000 23-APR-12 893009 DE FLUID 205.20 0.00 205.20 70 420145 27-APR-12 893009 DE FLUID 51.30 0.00 51.30 80 421031 30-MAY-12 G275426 REPAIR 43.04 0.00 43.04 PARTS 734494 HJ GLOVE THOUSAND OAKS 436.31 Yes 10 26180 09-MAY-12 CUST ID: 366AZ1000 436.31 0.00 436.31 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734495 IDEAL TRUCK SERVICE MOBILE 1,518.30 Yes 10 58051 25-MAY-12 G275431 REPAIR 1,518.30 0.00 1,518.30 PARTS 734496 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013-C 17-MAY-12 MARKET IN THE PARK 250.00 0.00 250.00 734497 JACE CHANDLER & ASSOCIAT HOMEWOOD 550.00 Yes 10 1234-12 15-MAY-12 G274754 REPAIR 550.00 0.00 550.00 PARTS 734498 JAMES BROWN MOBILE1 30.00 Yes 10 14139 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734499 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120601 01-JUN-12 JUNE 2012 LEGAL 3,958.33 0.00 3,958.33 SERVICES 734500 JAMES D HANSON CHICKASAW 667.70 Yes 10 52312 23-MAY-12 MILEAGE, HOTEL, ETC 667.70 0.00 667.70 734501 JANICE LILLY/PETTY CASH MOBILE 22.00 Yes 10 265688 05-JUN-12 PETTY CASH 22.00 0.00 22.00 734502 JB'S SERVICE MOBILE1 868.59 Yes 10 11467 23-MAY-12 893564 ICE 868.59 0.00 868.59 MACHINE/PARTS 734503 JENNIFER NORTHINGTON MOBILE 30.00 Yes 10 13808 04-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 734504 JENNIFER SMITH MOBILE1 100.00 Yes 10 273571 08-JUN-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734505 JERRY PATE TURF SUPPLY I BIRMINGHAM 81.25 Yes 10 I1595156 08-MAY-12 893370 PARTS + SUP 81.25 0.00 81.25 734506 JOHN DEERE LANDSCAPES CHICAGO 1,004.00 Yes 10 61295044 15-MAY-12 892197-3 FUNGICIDE 1,004.00 0.00 1,004.00 734507 JOHN M WARREN INC MOBILE 596.00 Yes 10 55712-IN 08-MAY-12 885148-14 LEAFRAKE 88.50 0.00 88.50 20 55812-IN 08-MAY-12 891743 SIGNS 507.50 0.00 507.50 734508 JOHNESHIA BECKHAM EIGHT MILE 400.20 Yes 10 273563 04-JUN-12 MC2011009249 DEVON 400.20 0.00 400.20 COKER 734509 JUANITA WOLFE MOBILE 120.00 Yes 10 273568 08-JUN-12 DV2011001374 DAVID 120.00 0.00 120.00 RICHARDS 734510 KATHY MIDDLETON MOBILE 30.00 Yes 10 14129 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734511 KENDRA YVETTE BELL SEMMES 96.00 Yes 10 275800 31-MAY-12 INSTRUCTOR 96.00 0.00 96.00 734512 KENTWOOD SPRING WATER CO DALLAS 22.47 Yes 10 8104925052712 27-MAY-12 ACCT 22.47 0.00 22.47 #18792268104925 734513 KIM HENDERSON CHICKASAW 50.00 Yes 10 13649 30-MAY-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734514 LADD SUPPLY COMPANY INC CHICKASAW 367.71 Yes 10 368698 16-MAY-12 893462 WTR 90.96 0.00 90.96 20 368723 18-MAY-12 G275154 REPAIR 49.56 0.00 49.56 PARTS 30 368878 25-MAY-12 893340 BOLT CUTTER 62.90 0.00 62.90 40 368881 25-MAY-12 893614 BOLT 26.94 0.00 26.94 50 368981 30-MAY-12 893666 MEASRNG TAPE 122.00 0.00 122.00 60 368992 31-MAY-12 892521-7 POWER CORD 15.35 0.00 15.35 734515 LAGNIAPPE MOBILE 1,998.00 Yes 10 3003 02-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 20 3013 30-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 30 3087 02-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 40 3093 30-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 50 3155 02-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 60 3165 30-MAY-12 1/4 PAGE AD 333.00 0.00 333.00 734516 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,793.41 Yes 10 109832 14-MAY-12 893245 283.17 0.00 283.17 FLASHLITE/CHGR 20 109833 14-MAY-12 893245 755.12 0.00 755.12 FLASHLITE/CHGR 30 109834 14-MAY-12 893245 188.78 0.00 188.78 FLASHLITE/CHGR 40 109835 14-MAY-12 893245 283.17 0.00 283.17 FLASHLITE/CHGR 50 109844 14-MAY-12 893245 283.17 0.00 283.17 FLASHLITE/CHGR 734517 LEROY HILL COFFEE CO INC MOBILE 137.94 Yes 10 420175 23-MAY-12 COFFEE, CREAM 137.94 0.00 137.94 734518 LEVY WASHINGTON MOBILE 120.00 Yes 10 273570 08-JUN-12 MC2011008863 120.00 0.00 120.00 BYRONELL WELLS 734519 LOGISTA BIRMINGHAM 1,654.25 Yes 10 708240 30-MAR-12 892723 SOFT WARE 836.00 0.00 836.00 20 708273 30-MAR-12 892757 REPAIR 336.25 0.00 336.25 LAPTOP 30 713451 14-MAY-12 892941 INK CART 482.00 0.00 482.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734520 LOIS ROBINSON & ASSOC MOBILE 355.00 Yes 10 945903 31-MAY-12 C. MATTHEWS VS COM 355.00 0.00 355.00 734521 LONA WHITLOCK/PETTY CASH ACCOUNTING 71.50 Yes 10 274428 01-JUN-12 PETTY CASH 71.50 0.00 71.50 734522 LOWES HOME CENTERS INC ATLANTA 607.25 Yes 10 72466 16-APR-12 893077 CHAIR 361.20 0.00 361.20 20 933288 14-MAY-12 893453 DRILL 246.05 0.00 246.05 734523 MACKINNON PAPER CO MOBILE 1,377.77 Yes 10 19761 01-MAY-12 PAPER 705.89 0.00 705.89 20 19793 01-MAY-12 PAPER 292.08 0.00 292.08 30 19845 09-MAY-12 893357 PAPER 45.30 0.00 45.30 40 20086 01-MAY-12 PAPER 334.50 0.00 334.50 734524 MADER BEARING SUPPLY MOBILE 31.24 Yes 10 428077 30-MAY-12 G275438 REPAIR 31.24 0.00 31.24 PARTS 734525 MARINE RIGGING INC MOBILE 57.50 Yes 10 148279 18-APR-12 G275277 REPAIR 57.50 0.00 57.50 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 734526 MARY LEGG MOBILE 54.00 Yes 10 271502 30-MAY-12 INSTRUCTOR 54.00 0.00 54.00 734527 MATHES OF ALABAMA ELECTR DAPHNE 228.00 Yes 10 138155-00 08-MAY-12 893251 BALLAST 228.00 0.00 228.00 734528 MCDONALD MUFFLER CO MOBILE2 100.00 Yes 10 31266 28-MAY-12 G275416 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734529 MCGRIFF TREADING CO/MCGR CULLMAN 5,475.95 Yes 10 194868 24-APR-12 891716-11 TIRES 1,145.00 0.00 1,145.00 20 196583 30-MAY-12 875003-70 TIRES 1,199.90 0.00 1,199.90 30 196584 30-MAY-12 875003-69 TIRES 89.99 0.00 89.99 40 196585 30-MAY-12 875003-70 TIRES 899.90 0.00 899.90 50 196606 30-MAY-12 891716-16 TIRES 629.16 0.00 629.16 60 196898 01-JUN-12 893801 TIRES 1,512.00 0.00 1,512.00 734530 MEDICAL SUPPLIES DEPOT MOBILE1 727.60 Yes 10 U07763101 08-MAY-12 887630-13 HAND SOAP 727.60 0.00 727.60 734531 MELINDA LEE MADDOX MOBILE 1,500.00 Yes 10 274034 06-JUN-12 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 734532 METRO LIFTS & EQUIPMENT MOBILE2 67.50 Yes 10 9862 30-MAY-12 G274398 REPAIR 67.50 0.00 67.50 PARTS 734533 MICRO IMAGES INC/SOUTHDA MOBILE-1 1,199.96 Yes 10 35517 23-APR-12 889808 OPTICAL 599.98 0.00 599.98 SCANNER 20 35518 23-APR-12 889815 OPTICAL 599.98 0.00 599.98 SCANNER 734534 MILLS DISTRIBUTORS MOBILE 747.30 Yes 10 T1042668 22-MAY-12 893589 LAMINATE 88.65 0.00 88.65 20 T1042707 23-MAY-12 893351 LUMBER, 658.65 0.00 658.65 TAPE, HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734535 MINTO CORP MOBILE 113,959.44 Yes 10 114383 01-MAY-12 893236 REG UNL (OK 8,470.33 0.00 8,470.33 TO PAY INV PER: J. NEESE) 20 114441 11-MAY-12 893396 REG UNL (OK 20,571.66 0.00 20,571.66 TO PAY INV PER: J. NEESE) 30 114514 11-MAY-12 893398 REG UNL (OK 7,110.02 0.00 7,110.02 TO PAY INV PER: J. NEESE) 40 114523 14-MAY-12 893440 DIESEL (OK 23,328.44 0.00 23,328.44 TO PAY INV PER: J. NEESE) 50 114540 15-MAY-12 893465 REG UNLEADED 24,349.66 0.00 24,349.66 (OK TO PAY INV PER: J. NEESE) 60 114681 17-MAY-12 893513 DIESEL (OK 21,990.04 0.00 21,990.04 TO PAY INV PER: J. NEESE) 70 114759 17-MAY-12 893514 REG UNLEADED 8,139.29 0.00 8,139.29 (OK TO PAY INV PER: J. NEESE) 734536 MOBILE AREA WATER & SEWE MOBILE 279.25 Yes 10 0206851300/11 30-MAY-12 CUST #0206851300 279.25 0.00 279.25 /11 734537 MOBILE AREA WATER AND SE BIRMINGHAM1 1,268.79 Yes 10 207220300/05/ 31-MAY-12 ACCT # 0207220300 49.08 0.00 49.08 12 20 215820302/05/ 31-MAY-12 ACCT # 0215820302 1,194.49 0.00 1,194.49 12 30 215881300/05/ 31-MAY-12 ACCT # 0215881300 25.22 0.00 25.22 12 734538 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 734539 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 734540 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 734541 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 734542 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734543 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734544 MOBILE AREA WATER AND SE MOBILE 66,159.15 Yes 10 0100032300/03 29-MAR-12 44.05 0.00 44.05 /12 20 100011300/03/ 29-MAR-12 25.22 0.00 25.22 12 30 100041300/03/ 29-MAR-12 29.87 0.00 29.87 12 40 100110300/03/ 29-MAR-12 10.64 0.00 10.64 12 50 100111300/03/ 29-MAR-12 72.98 0.00 72.98 12 60 100158300/03/ 29-MAR-12 10.64 0.00 10.64 12 70 100247300/03/ 29-MAR-12 10.64 0.00 10.64 12 80 101544300/03/ 29-MAR-12 25.57 0.00 25.57 12 90 101545300/03/ 29-MAR-12 25.57 0.00 25.57 12 100 101595300/03/ 29-MAR-12 72.98 0.00 72.98 12 110 102761300/03/ 29-MAR-12 25.57 0.00 25.57 12 120 103167300/03/ 29-MAR-12 25.57 0.00 25.57 12 130 103171300/03/ 29-MAR-12 10.64 0.00 10.64 12 140 104625300/03/ 29-MAR-12 280.77 0.00 280.77 12 150 105164300/03/ 29-MAR-12 10.64 0.00 10.64 12 160 105306300/03/ 29-MAR-12 10.64 0.00 10.64 12 170 105436300/03/ 29-MAR-12 25.57 0.00 25.57 12 180 105439300/03/ 29-MAR-12 25.22 0.00 25.22 12 190 105470300/03/ 29-MAR-12 131.61 0.00 131.61 12 200 105490300/03/ 29-MAR-12 75.07 0.00 75.07 12 210 105506300/03/ 29-MAR-12 10.64 0.00 10.64 12 220 105627300/03/ 29-MAR-12 709.96 0.00 709.96 12 230 105640300/03/ 29-MAR-12 10.64 0.00 10.64 12 240 105641300/03/ 29-MAR-12 72.69 0.00 72.69 12 250 105642300/03/ 29-MAR-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/03/ 29-MAR-12 10.64 0.00 10.64 12 270 105658300/03/ 29-MAR-12 10.64 0.00 10.64 12 280 105685300/03/ 29-MAR-12 25.57 0.00 25.57 12 290 106733300/03/ 29-MAR-12 102.65 0.00 102.65 12 300 107185300/03/ 29-MAR-12 72.98 0.00 72.98 12 310 107217300/03/ 29-MAR-12 173.86 0.00 173.86 12 320 107218300/03/ 29-MAR-12 25.57 0.00 25.57 12 330 107219300/03/ 29-MAR-12 25.22 0.00 25.22 12 340 107750300/03/ 29-MAR-12 93.78 0.00 93.78 12 350 108000300/03/ 29-MAR-12 25.57 0.00 25.57 12 360 108924300/03/ 29-MAR-12 298.87 0.00 298.87 12 370 108925300/03/ 29-MAR-12 72.98 0.00 72.98 12 380 109923300/03/ 29-MAR-12 72.98 0.00 72.98 12 390 110363300/03/ 29-MAR-12 10.64 0.00 10.64 12 400 111405300/03/ 29-MAR-12 25.22 0.00 25.22 12 410 112503300/03/ 29-MAR-12 25.57 0.00 25.57 12 420 112504300/03/ 29-MAR-12 36.77 0.00 36.77 12 430 114432300/03/ 29-MAR-12 156.76 0.00 156.76 12 440 114562300/03/ 29-MAR-12 225.45 0.00 225.45 12 450 115012300/03/ 29-MAR-12 10.64 0.00 10.64 12 460 115373300/03/ 29-MAR-12 10.64 0.00 10.64 12 470 115385300/03/ 29-MAR-12 10.64 0.00 10.64 12 480 115419300/03/ 29-MAR-12 61.77 0.00 61.77 12 490 115460300/03/ 29-MAR-12 10.64 0.00 10.64 12 500 116266300/03/ 29-MAR-12 25.22 0.00 25.22 12 510 117027300/03/ 29-MAR-12 1,377.49 0.00 1,377.49 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/03/ 29-MAR-12 46.25 0.00 46.25 12 530 119187300/03/ 29-MAR-12 123.85 0.00 123.85 12 540 120559300/03/ 29-MAR-12 132.47 0.00 132.47 12 550 122073300/03/ 29-MAR-12 75.57 0.00 75.57 12 560 123932300/03/ 29-MAR-12 28.15 0.00 28.15 12 570 124607300/03/ 29-MAR-12 256.63 0.00 256.63 12 580 125949300/03/ 29-MAR-12 14.35 0.00 14.35 12 590 125961300/03/ 29-MAR-12 10.64 0.00 10.64 12 600 126098300/03/ 29-MAR-12 10.64 0.00 10.64 12 610 126145300/03/ 29-MAR-12 35.82 0.00 35.82 12 620 127224300/03/ 29-MAR-12 259.21 0.00 259.21 12 630 127748300/03/ 29-MAR-12 25.57 0.00 25.57 12 640 129557300/03/ 29-MAR-12 25.22 0.00 25.22 12 650 129558300/03/ 29-MAR-12 185.06 0.00 185.06 12 660 131410300/03/ 29-MAR-12 28.93 0.00 28.93 12 670 131483300/03/ 29-MAR-12 25.57 0.00 25.57 12 680 131709300/03/ 29-MAR-12 78.15 0.00 78.15 12 690 132617300/03/ 29-MAR-12 47.11 0.00 47.11 12 700 132787300/03/ 29-MAR-12 25.57 0.00 25.57 12 710 138029300/03/ 29-MAR-12 72.98 0.00 72.98 12 720 139348300/03/ 29-MAR-12 72.98 0.00 72.98 12 730 139469300/03/ 29-MAR-12 10.64 0.00 10.64 12 740 139538300/03/ 29-MAR-12 25.57 0.00 25.57 12 750 139539300/03/ 29-MAR-12 25.22 0.00 25.22 12 760 139748300/03/ 29-MAR-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/03/ 29-MAR-12 18.85 0.00 18.85 12 780 140402300/03/ 29-MAR-12 78.15 0.00 78.15 12 790 144010300/03/ 29-MAR-12 191.10 0.00 191.10 12 800 144875300/03/ 29-MAR-12 18.59 0.00 18.59 12 810 144876300/03/ 29-MAR-12 10.64 0.00 10.64 12 820 145015300/03/ 29-MAR-12 10.64 0.00 10.64 12 830 145016300/03/ 29-MAR-12 10.64 0.00 10.64 12 840 145347300/03/ 29-MAR-12 10.64 0.00 10.64 12 850 147215300/03/ 29-MAR-12 72.98 0.00 72.98 12 860 147234300/03/ 29-MAR-12 25.57 0.00 25.57 12 870 148550300/03/ 29-MAR-12 89.66 0.00 89.66 12 880 148551300/03/ 29-MAR-12 65.53 0.00 65.53 12 890 148973300/03/ 29-MAR-12 25.22 0.00 25.22 12 900 149090300/03/ 29-MAR-12 10.64 0.00 10.64 12 910 149284300/03/ 29-MAR-12 12.76 0.00 12.76 12 920 149481300/03/ 29-MAR-12 160.07 0.00 160.07 12 930 149952300/03/ 29-MAR-12 728.25 0.00 728.25 12 940 150362300/03/ 29-MAR-12 44.53 0.00 44.53 12 950 152166300/03/ 29-MAR-12 103.16 0.00 103.16 12 960 152174300/03/ 29-MAR-12 59.43 0.00 59.43 12 970 152837300/03/ 29-MAR-12 25.57 0.00 25.57 12 980 152838300/03/ 29-MAR-12 72.98 0.00 72.98 12 990 153914300/03/ 29-MAR-12 72.98 0.00 72.98 12 1000 153915300/03/ 29-MAR-12 72.98 0.00 72.98 12 1010 156963300/03/ 29-MAR-12 67.11 0.00 67.11 12 1020 157057300/03/ 29-MAR-12 1,029.16 0.00 1,029.16 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 157059300/03/ 29-MAR-12 478.21 0.00 478.21 12 1040 158174300/03/ 29-MAR-12 907.59 0.00 907.59 12 1050 158247300/03/ 29-MAR-12 36.62 0.00 36.62 12 1060 160380300/03/ 29-MAR-12 77.73 0.00 77.73 12 1070 160381300/03/ 29-MAR-12 26.28 0.00 26.28 12 1080 161035300/03/ 29-MAR-12 10.64 0.00 10.64 12 1090 161053300/03/ 29-MAR-12 25.22 0.00 25.22 12 1100 162736300/03/ 29-MAR-12 69.53 0.00 69.53 12 1110 162737300/03/ 29-MAR-12 82.47 0.00 82.47 12 1120 163326300/03/ 29-MAR-12 101.86 0.00 101.86 12 1130 165126300/03/ 29-MAR-12 10.64 0.00 10.64 12 1140 168003300/03/ 29-MAR-12 25.57 0.00 25.57 12 1150 168939300/0 29-MAR-12 25.57 0.00 25.57 1160 169970300/03/ 29-MAR-12 39.54 0.00 39.54 12 1170 178108300/03/ 29-MAR-12 25.57 0.00 25.57 12 1180 179373300/03/ 29-MAR-12 25.57 0.00 25.57 12 1190 179591300/03/ 29-MAR-12 72.98 0.00 72.98 12 1200 181287300/03/ 29-MAR-12 122.81 0.00 122.81 12 1210 186215300/03/ 29-MAR-12 25.57 0.00 25.57 12 1220 186309300/03/ 29-MAR-12 1,215.40 0.00 1,215.40 12 1230 186755300/03/ 29-MAR-12 127.35 0.00 127.35 12 1240 186989303/03/ 29-MAR-12 11.90 0.00 11.90 12 1250 203435300/03/ 29-MAR-12 254.04 0.00 254.04 12 1260 203469300/03/ 29-MAR-12 150.57 0.00 150.57 12 1270 203561300/03/ 29-MAR-12 1,280.06 0.00 1,280.06 12 1280 203568300/03/ 29-MAR-12 318.71 0.00 318.71 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1290 203569300/03/ 29-MAR-12 254.04 0.00 254.04 12 1300 203571300/03/ 29-MAR-12 254.04 0.00 254.04 12 1310 203572300/03/ 29-MAR-12 254.04 0.00 254.04 12 1320 203576300/03/ 29-MAR-12 274.84 0.00 274.84 12 1330 203591300/03/ 29-MAR-12 274.84 0.00 274.84 12 1340 203596300/03/ 29-MAR-12 788.73 0.00 788.73 12 1350 203650300/03/ 29-MAR-12 279.90 0.00 279.90 12 1360 203653300/03/ 29-MAR-12 254.04 0.00 254.04 12 1370 203667300/03/ 29-MAR-12 254.04 0.00 254.04 12 1380 203668300/03/ 29-MAR-12 403.21 0.00 403.21 12 1390 203671300/03/ 29-MAR-12 551.51 0.00 551.51 12 1400 203687300/03/ 29-MAR-12 257.27 0.00 257.27 12 1410 203690300/03/ 29-MAR-12 680.84 0.00 680.84 12 1420 203709301/03/ 29-MAR-12 80.91 0.00 80.91 12 1430 203765300/03/ 29-MAR-12 80.91 0.00 80.91 12 1440 203769301/03/ 29-MAR-12 274.84 0.00 274.84 12 1450 203788300/03/ 29-MAR-12 25.49 0.00 25.49 12 1460 203876300/03/ 29-MAR-12 254.04 0.00 254.04 12 1470 203877301/03/ 29-MAR-12 164.18 0.00 164.18 12 1480 203886300/03/ 29-MAR-12 25.22 0.00 25.22 12 1490 203903300/03/ 29-MAR-12 259.23 0.00 259.23 12 1500 203950300/03/ 29-MAR-12 363.54 0.00 363.54 12 1510 203951300/03/ 29-MAR-12 72.98 0.00 72.98 12 1520 203952300/03/ 29-MAR-12 580.81 0.00 580.81 12 1530 203953300/03/ 29-MAR-12 345.09 0.00 345.09 12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1540 204133300/03/ 29-MAR-12 918.91 0.00 918.91 12 1550 204134300/03/ 29-MAR-12 25.22 0.00 25.22 12 1560 204135300/03/ 29-MAR-12 949.19 0.00 949.19 12 1570 204320300/03/ 29-MAR-12 254.04 0.00 254.04 12 1580 204337300/03/ 29-MAR-12 274.84 0.00 274.84 12 1590 204338300/03/ 29-MAR-12 259.21 0.00 259.21 12 1600 204339300/03/ 29-MAR-12 72.98 0.00 72.98 12 1610 204340300/03/ 29-MAR-12 132.47 0.00 132.47 12 1620 204341301/03/ 29-MAR-12 401.89 0.00 401.89 12 1630 204342300/03/ 29-MAR-12 3,574.00 0.00 3,574.00 12 1640 204343300/03/ 29-MAR-12 228.10 0.00 228.10 12 1650 204345300/03/ 29-MAR-12 274.84 0.00 274.84 12 1660 204346300/03/ 29-MAR-12 230.76 0.00 230.76 12 1670 204354300/03/ 29-MAR-12 2,628.54 0.00 2,628.54 12 1680 205121300/03/ 29-MAR-12 80.91 0.00 80.91 12 1690 205122300/03/ 29-MAR-12 80.91 0.00 80.91 12 1700 205123300/03/ 29-MAR-12 80.91 0.00 80.91 12 1710 205353300/3/1 29-MAR-12 254.04 0.00 254.04 2 1720 205354300/03/ 29-MAR-12 468.84 0.00 468.84 12 1730 205373300/03/ 29-MAR-12 264.44 0.00 264.44 12 1740 205431300/03/ 29-MAR-12 823.55 0.00 823.55 12 1750 205810300/03/ 29-MAR-12 254.04 0.00 254.04 12 1760 205831300/03/ 29-MAR-12 25.57 0.00 25.57 12 1770 205832300/03/ 29-MAR-12 133.33 0.00 133.33 12 1780 205833300/03/ 29-MAR-12 72.98 0.00 72.98 12 1790 205834300/03/ 29-MAR-12 371.30 0.00 371.30 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1800 205978300/03/ 29-MAR-12 830.85 0.00 830.85 12 1810 205980300/03/ 29-MAR-12 2,116.39 0.00 2,116.39 12 1820 206084300/03/ 29-MAR-12 128.91 0.00 128.91 12 1830 206085300/03/ 29-MAR-12 963.63 0.00 963.63 12 1840 206086300/03/ 29-MAR-12 83.83 0.00 83.83 12 1850 206087300/03/ 29-MAR-12 2,145.72 0.00 2,145.72 12 1860 206088300/03/ 29-MAR-12 454.06 0.00 454.06 12 1870 206093300/03/ 29-MAR-12 80.91 0.00 80.91 12 1880 206328300/03/ 29-MAR-12 264.44 0.00 264.44 12 1890 206684300/03/ 29-MAR-12 254.04 0.00 254.04 12 1900 206729300/03/ 29-MAR-12 357.50 0.00 357.50 12 1910 206731300/03/ 29-MAR-12 809.31 0.00 809.31 12 1920 206779300/03/ 29-MAR-12 254.04 0.00 254.04 12 1930 206811300/03/ 29-MAR-12 254.04 0.00 254.04 12 1940 206828300/03/ 29-MAR-12 254.04 0.00 254.04 12 1950 206839300/03/ 29-MAR-12 49.08 0.00 49.08 12 1960 206840300/03/ 29-MAR-12 171.37 0.00 171.37 12 1970 206842300/03/ 29-MAR-12 254.04 0.00 254.04 12 1980 206845300/03/ 29-MAR-12 80.91 0.00 80.91 12 1990 206850301/03/ 29-MAR-12 274.84 0.00 274.84 12 2000 206870300/03/ 29-MAR-12 338.54 0.00 338.54 12 2010 206871300/03/ 29-MAR-12 921.59 0.00 921.59 12 2020 206872300/03/ 29-MAR-12 330.20 0.00 330.20 12 2030 206876300/03/ 29-MAR-12 787.93 0.00 787.93 12 2040 206877300/03/ 29-MAR-12 254.04 0.00 254.04 12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2050 206879300/03/ 29-MAR-12 254.04 0.00 254.04 12 2060 206892300/03/ 29-MAR-12 719.78 0.00 719.78 12 2070 206894300/03/ 29-MAR-12 1,305.07 0.00 1,305.07 12 2080 206895300/03/ 29-MAR-12 696.35 0.00 696.35 12 2090 206896300/03/ 29-MAR-12 442.87 0.00 442.87 12 2100 206897300/03/ 29-MAR-12 254.04 0.00 254.04 12 2110 206899300/03/ 29-MAR-12 72.98 0.00 72.98 12 2120 206900300/03/ 29-MAR-12 49.08 0.00 49.08 12 2130 206901300/03/ 29-MAR-12 254.04 0.00 254.04 12 2140 206902300/03/ 29-MAR-12 49.08 0.00 49.08 12 2150 207205300/03/ 29-MAR-12 49.08 0.00 49.08 12 2160 207206300/03/ 29-MAR-12 10.64 0.00 10.64 12 2170 207207300/03/ 29-MAR-12 10.64 0.00 10.64 12 2180 207208300/03/ 29-MAR-12 10.64 0.00 10.64 12 2190 207210300/03/ 29-MAR-12 10.64 0.00 10.64 12 2200 207212300/03/ 29-MAR-12 10.64 0.00 10.64 12 2210 207213300/03/ 29-MAR-12 10.64 0.00 10.64 12 2220 207214300/03/ 29-MAR-12 10.64 0.00 10.64 12 2230 207215300/03/ 29-MAR-12 80.91 0.00 80.91 12 2240 207216300/03/ 29-MAR-12 80.91 0.00 80.91 12 2250 207217300/03/ 29-MAR-12 254.04 0.00 254.04 12 2260 207221300/03/ 29-MAR-12 301.47 0.00 301.47 12 2270 207225300/03/ 29-MAR-12 418.73 0.00 418.73 12 2280 207231300/03/ 29-MAR-12 159.20 0.00 159.20 12 2290 207232300/03/ 29-MAR-12 150.57 0.00 150.57 12 2300 207239300/03/ 29-MAR-12 297.58 0.00 297.58 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 2310 207250300/03/ 29-MAR-12 10.64 0.00 10.64 12 2320 207251300/03/ 29-MAR-12 254.04 0.00 254.04 12 2330 207255300/03/ 29-MAR-12 704.13 0.00 704.13 12 2340 207256300/03/ 29-MAR-12 148.54 0.00 148.54 12 2350 207277300/03/ 29-MAR-12 254.04 0.00 254.04 12 2360 212803300/03/ 29-MAR-12 10,359.70 0.00 10,359.70 12 2370 213060300/03/ 29-MAR-12 20.80 0.00 20.80 12 2380 213902301/03/ 29-MAR-12 170.57 0.00 170.57 12 734545 MOBILE ASPHALT COMPANY L MOBILE 1,749.86 Yes 10 73390 08-MAY-12 880288-10 ASPHALT 334.66 0.00 334.66 20 73408 09-MAY-12 880288-10 ASPHALT 190.24 0.00 190.24 30 73429 10-MAY-12 880288-10 ASPHALT 377.00 0.00 377.00 40 73449 11-MAY-12 880288-10 ASPHALT 378.16 0.00 378.16 50 73459 14-MAY-12 880288-10 ASPHALT 469.80 0.00 469.80 734546 MOBILE BAY HARLEY DAVIDS MOBILE1 1,329.41 Yes 10 384858 16-MAY-12 G275118 REPAIR 297.85 0.00 297.85 PARTS 20 384859 16-MAY-12 G275119 REPAIR 525.04 0.00 525.04 PARTS 30 385426 23-MAY-12 G275263 REPAIR 663.07 0.00 663.07 PARTS 40 385562 24-MAY-12 G275336 REPAIR 185.40 0.00 185.40 PARTS 50 386054 31-MAY-12 G274281 REPAIR (341.95) 0.00 (341.95) PARTS 734547 MOBILE COUNTY DISTRICT A MOBILE 27,185.40 Yes 10 274042 06-JUN-12 JULY SOLICITOR'S 27,185.40 0.00 27,185.40 FEE 734548 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0015418 01-JUN-12 JUNE 2012 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734549 MOBILE COUNTY PERSONNEL MOBILE 301,568.71 Yes 10 10323 31-MAY-12 2011-2012 QUARTERLY 301,568.71 0.00 301,568.71 PERSONNEL BOARD EXPENSES 734550 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1308 01-JUN-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 734551 MOBILE GAS SERVICE CORP MOBILE2 17.90 Yes 10 330117997/04/ 30-MAY-12 ACCT #330117997 17.90 0.00 17.90 12 734552 MOBILE JANITORIAL + PAPE MOBILE 878.59 Yes 10 319807 11-MAY-12 890239-58 MOP 221.25 0.00 221.25 20 320010 26-APR-12 893108-1 290.46 0.00 290.46 INSECTICDE, CLEANER, DISINFECTANT, MOP 30 320081 11-MAY-12 893108-3 PINE OIL 112.49 0.00 112.49 40 320293 09-MAY-12 893108-10 DISH SOAP 32.12 0.00 32.12 50 320294 09-MAY-12 893108-10 SOAP 24.60 0.00 24.60 60 320295 09-MAY-12 893108-10 SOAP 24.60 0.00 24.60 70 320323 09-MAY-12 893108-9 SOAP 85.80 0.00 85.80 80 320391 11-MAY-12 893108-11 SPOONS, 87.27 0.00 87.27 FORKS 734553 MOBILE LUMBER & BLDG MAT MOBILE 614.86 Yes 10 10374735 10-MAY-12 893322 LUMBER 13.84 0.00 13.84 20 10374736 10-MAY-12 893323 LATTICE 146.25 0.00 146.25 PANEL 30 10374737 10-MAY-12 893324 PLYWOOD 161.37 0.00 161.37 40 10374738 10-MAY-12 893325 PLYWOOD 293.40 0.00 293.40 734554 MOBILE PAINT MFG CO INC THEODORE1 84.69 Yes 10 1488892 08-MAY-12 893335 PAINT 84.69 0.00 84.69 734555 MOBILE RECORD MOBILE 1,145.55 Yes 10 1373 16-MAY-12 LEGAL PUBLICATION 875.25 0.00 875.25 20 1374 16-MAY-12 LEGAL PUBLICATION 240.30 0.00 240.30 30 6825 21-MAY-12 CUST ID: M009 30.00 0.00 30.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734556 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78198541 01-JUN-12 ACCT 40,003.01 0.00 40,003.01 #10000522250004 734557 MULLINAX FORD MOBILE 2,750.88 Yes 10 13002 25-APR-12 893155 ENGINE 3,550.88 0.00 3,550.88 20 CM13002 21-MAY-12 893155 CM FOR INV (800.00) 0.00 (800.00) #13002 734558 MUSEUM OF MOBILE MOBILE1 3,986.37 Yes 10 268099 04-JUN-12 CONTRACT LABOR 3,986.37 0.00 3,986.37 REIMBURSEMENT *************** *************** 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 734559 NATURAL AWAKENINGS FAIRHOPE 99.00 Yes 10 2012-1670 30-MAY-12 ADVERTISING 99.00 0.00 99.00 734560 NEOPOST INC TAMPA 500.00 Yes 10 272232 05-JUN-12 ACCT 500.00 0.00 500.00 #7900044049785714 734561 NEWMAN`S MEDICAL SERVICE MOBILE2 2,850.00 Yes 10 101-020965 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-021022 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-021287 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 40 103-020705 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 50 103-02093 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 60 103-021160 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 70 104-020159 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 80 104-020633 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 90 104-021268 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 100 105-020529 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 110 105-020698 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 120 105-020879 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 130 106-020067 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 140 106-020127 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 150 106-020341 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 160 106-021207 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 170 119-020906 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 180 132-020195 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 190 132-020859 18-MAY-12 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734562 NICHOLAS BRITT MOBILE 103.01 Yes 10 20120531NB 31-MAY-12 MILEAGE 103.01 0.00 103.01 734563 NIKE USA INC DALLAS 5,772.01 Yes 10 13135232 14-MAY-12 CREDIT (81.00) 0.00 (81.00) 20 938702583 15-FEB-12 PURCHASES FOR 402.37 0.00 402.37 RESALE 30 938702584 15-FEB-12 PURCHASES FOR 110.12 0.00 110.12 RESALE 40 938942984 15-FEB-12 PURCHASES FOR 312.03 0.00 312.03 RESALE 50 939054336 15-FEB-12 PURCHASES FOR 138.22 0.00 138.22 RESALE 60 940562136 15-FEB-12 PURCHASES FOR 2,818.72 0.00 2,818.72 RESALE 70 940675480 15-FEB-12 PURCHASES FOR 318.66 0.00 318.66 RESALE 80 940675481 15-FEB-12 PURCHASES FOR 444.95 0.00 444.95 RESALE 90 940702623 15-FEB-12 PURCHASES FOR 1,142.40 0.00 1,142.40 RESALE 100 940734237 15-FEB-12 PURCHASES FOR 37.28 0.00 37.28 RESALE 110 940911906 15-FEB-12 PURCHASES FOR 128.26 0.00 128.26 RESALE 734564 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 95.00 Yes 10 178738 29-MAY-12 GLORIA EDWARDS 95.00 0.00 95.00 734565 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 113.00 Yes 10 240225 29-MAY-12 DIANE MCCARTY 113.00 0.00 113.00 734566 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 97.00 Yes 10 83861-01 29-MAY-12 MARY ANN MERCHANT 97.00 0.00 97.00 734567 OCE' IMAGISTICS INC BIRMINGHAM 277.85 Yes 10 71076A 22-MAY-12 893576 STAPLES 77.85 0.00 77.85 20 75737A 04-JUN-12 893836 SERVICE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734568 OCTAVIA WRIGHT PRICHARD 1,000.00 Yes 10 273556 08-JUN-12 MC2011004566 HENRY 1,000.00 0.00 1,000.00 LEE 734569 OFFICE DEPOT INC CINCINNATI 19.99 Yes 10 609477732001 10-MAY-12 893378 MEMORY CARD 19.99 0.00 19.99 734570 OLDCASTLE BUILDING ENVEL ATLANTA 50,662.00 Yes 10 GQ00163/1 25-MAY-12 GULFQUEST PO 50,662.00 0.00 50,662.00 GQ#00163 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734571 OLENSKY BROS. OFFICE PRO MOBILE 2,398.67 Yes 10 17188 19-DEC-11 887446-94 PENS 21.32 0.00 21.32 20 17905 01-FEB-12 887446-79 SCISSORS, 26.84 0.00 26.84 BINDER CLIPS 30 18832. 04-APR-12 887446-154 POST IT 141.45 0.00 141.45 NOTES 40 19470. 21-MAY-12 887446-180 FOLDERS, 33.04 0.00 33.04 BINDER CLIPS, PENS 50 19473 21-MAY-12 887446-193 DUST OFF 58.56 0.00 58.56 60 19493 22-MAY-12 887446-193 BINDER, 81.12 0.00 81.12 BINDER CLIPS 70 19515 24-MAY-12 887446-191 FOLDERS 104.60 0.00 104.60 80 19517 24-MAY-12 893388 ADHESIVE 47.40 0.00 47.40 POCKETS 90 19519 24-MAY-12 887446-158 FOLDERS 52.30 0.00 52.30 100 19554. 29-MAY-12 887446-179 POST IT 10.34 0.00 10.34 PADS 110 19555 29-MAY-12 887446-179 POST IT 111.84 0.00 111.84 PADS, POST IT FLAGS 120 19556 29-MAY-12 887446-194 POST IT 10.40 0.00 10.40 FLAGS 130 19557 29-MAY-12 887446-178 TAPE 4.92 0.00 4.92 140 19558 29-MAY-12 887446-48 TAPE 36.80 0.00 36.80 150 19559 29-MAY-12 887586 POST IT PADS 10.56 0.00 10.56 160 19561 29-MAY-12 887446-193 TAPE, 241.80 0.00 241.80 POST IT NOTES 170 19562 29-MAY-12 887446-193 POST IT 18.86 0.00 18.86 NOTES 180 19563 29-MAY-12 887446-180 POST IT 77.76 0.00 77.76 PADS 190 19564 29-MAY-12 887446-180 POST IT 37.72 0.00 37.72 NOTES 200 19578 30-MAY-12 889866-27 PENS 18.52 0.00 18.52 210 19579 30-MAY-12 889866-24 PENS 9.26 0.00 9.26 220 19580 30-MAY-12 887446-162 PENS 36.54 0.00 36.54 230 19581 30-MAY-12 887446-191 CRRT FLD 9.12 0.00 9.12 240 19583 30-MAY-12 887446-179 PENS 221.56 0.00 221.56 250 19584. 30-MAY-12 887446-180 CRRT FLD 9.12 0.00 9.12 260 19585. 30-MAY-12 887446-195 FOLDERS 51.40 0.00 51.40 270 19586. 30-MAY-12 887446-197 LGL PADS 9.98 0.00 9.98 280 19590 30-MAY-12 893388 PENS 40.64 0.00 40.64 290 19610 01-JUN-12 893388 STORAGE 77.52 0.00 77.52 BOXES 300 19611 01-JUN-12 887446-164 POST IT 77.70 0.00 77.70 PADS, FOLDERS 310 19612 01-JUN-12 892998 STORAGE 73.52 0.00 73.52 BOXES 320 19630 01-JUN-12 889866-29 CHAIRMAT 118.20 0.00 118.20 330 19656 04-JUN-12 887446-193 BINDER, 15.24 0.00 15.24 PAPER CLIPS 340 19659 04-JUN-12 893771 FOLDERS 218.12 0.00 218.12 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 350 19671. 05-JUN-12 893818 RECORDER 284.60 0.00 284.60 734572 P & R MINING BON SECOUR 780.25 Yes 10 1114178 09-MAY-12 893249 GRAVEL 780.25 0.00 780.25 734573 P + G MACHINE + SUPPLY C MOBILE 62.66 Yes 10 92605 08-MAY-12 893437 PARTS & 50.88 0.00 50.88 SUPPLIES 20 92629 11-MAY-12 893436 PARTS & 11.78 0.00 11.78 SUPPLIES 734574 PAPER TIGER DESIGN INC MOBILE 3,000.00 Yes 10 239 28-MAY-12 ANNUAL REPORT 3,000.00 0.00 3,000.00 734575 PATRICIA STEVENSON MOBILE 30.00 Yes 10 13398 30-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734576 PEPCO PETROLEUM ENERGY P BIRMINGHAM 1,987.20 Yes 10 341004 09-MAY-12 891272-8 MOTOR OIL 1,987.20 0.00 1,987.20 734577 PERSONAL TOUCH LAWN CARE MOBILE 1,272.51 Yes 10 265687 04-JUN-12 WEED LIEN GROUP 1,272.51 0.00 1,272.51 1463 PAYMENT FOR CUTTING 734578 PETERSEN INDUSTRIES INC LAKE WALES3 56.86 Yes 10 127236 29-MAY-12 G274989 REPAIR 56.86 0.00 56.86 PARTS 734579 PETSMART 634 MOBILE 177.96 Yes 10 890842 05-DEC-11 890842 DOG FOOD (OK 128.97 0.00 128.97 TO PAY PER: J. NEESE) 20 893309. 11-MAY-12 893309 DOG FOOD 48.99 0.00 48.99 734580 PIONEER MANUFACTURING CO CLEVELAND1 1,820.00 Yes 10 INV441634 10-MAY-12 893354 PAINT 1,820.00 0.00 1,820.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734581 PITNEY-BOWES INC PITTSBURGH3 3,098.97 Yes 10 272231 05-JUN-12 ACCT 3,098.97 0.00 3,098.97 #800909004204041 734582 PORT CITY MEDICAL LLC MOBILE 290.00 Yes 10 8066107 11-MAY-12 893442 THERMOMETER 290.00 0.00 290.00 734583 POSTMASTER MOBILE 785.00 Yes 10 273817 06-JUN-12 P O BOX 1827 6 MOS 785.00 0.00 785.00 RENTAL 734584 PRESS REGISTER CHARLOTTE 55.68 Yes 10 1865039 21-MAY-12 ACCT #1004812 55.68 0.00 55.68 734585 PRESS REGISTER CHARLOTTE 48.33 Yes 10 1865296 21-MAY-12 ACCT #1004812 48.33 0.00 48.33 734586 PRESS REGISTER CHARLOTTE 51.13 Yes 10 1867462 29-MAY-12 ACCT #1004812 51.13 0.00 51.13 734587 QUAD MED INC JACKSONVILLE3 23.50 Yes 10 66083 31-MAY-12 893767 DRESSINGS 23.50 0.00 23.50 734588 R CARTER & ASSOCIATES IN MOBILE 406.50 Yes 10 15635 29-MAY-12 CUST ID: 0516 68.50 0.00 68.50 20 15636 29-MAY-12 CUST ID: 0516 235.00 0.00 235.00 30 15637 29-MAY-12 CUST ID: 0516 70.00 0.00 70.00 40 15638 29-MAY-12 CUST ID: 0516 33.00 0.00 33.00 *************** *************** Zero Amounts Excl RADCLIFF BEN M CONTRACTO MOBILE1 0.00 No 10 271895-CR 03-APR-12 INTERNAL ADJ TO (14,009.33) 0.00 (14,009.33) CORRECT EXPENDITURE FROM PROJ CDBG 20 271895-DR 03-APR-12 INTERNAL ADJ TO 14,009.33 0.00 14,009.33 CORRECT EXPENDITURE FROM PROJ CDBG COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734589 RAINWATER RADIATOR MOBILE1 85.00 Yes 10 45826 29-MAY-12 G275379 REPAIR 85.00 0.00 85.00 PARTS 734590 RAY O'HERRON CO INC DANVILLE1 160.00 Yes 10 1211597-IN 08-MAY-12 893127 STROBE LIGHT 160.00 0.00 160.00 734591 RAYCO MOBILE2 234.80 Yes 10 66157 08-MAY-12 892919 CABLE 32.50 0.00 32.50 20 66169 09-MAY-12 893308 FLASH DRIVE 202.30 0.00 202.30 734592 REED PUBLICATIONS INC MOBILE 1,108.80 Yes 10 3419 23-MAY-12 893622 GOLF SHIRT 1,108.80 0.00 1,108.80 734593 RESERVE ACCOUNT PITTSBURGH 4,000.00 Yes 10 272230 05-JUN-12 ACCT #46910279 4,000.00 0.00 4,000.00 734594 RSES DES PLAINES 105.00 Yes 10 270907 30-MAY-12 RICHARD SAFIN 105.00 0.00 105.00 MEMBERSHIP DUES 734595 S & S WORLDWIDE HARTFORD 152.60 Yes 10 7262239 20-MAR-12 892305 SOFTBALLS 144.00 0.00 144.00 20 7325215 14-MAY-12 893383 CRAFTS 8.60 0.00 8.60 734596 SAFETY SOURCE INC THEODORE 2,728.61 Yes 10 685600 01-JUN-12 893652 VEST 243.00 0.00 243.00 20 685723 05-JUN-12 893598 RAINSUIT 16.65 0.00 16.65 30 685724 05-JUN-12 893598 RAINSUIT 133.20 0.00 133.20 40 685842 06-JUN-12 893772 GLOVES 277.50 0.00 277.50 50 685843 06-JUN-12 893772 GLOVES 721.50 0.00 721.50 60 685844 06-JUN-12 893772 GLOVES 199.80 0.00 199.80 70 685845 06-JUN-12 893772 GLOVES 543.90 0.00 543.90 80 685846 06-JUN-12 893772 GLOVES 133.20 0.00 133.20 90 685847 06-JUN-12 893772 COVERALLS 415.00 0.00 415.00 100 685848 06-JUN-12 893772 GLOVES 35.16 0.00 35.16 110 685849 06-JUN-12 893772 BOOTS 9.70 0.00 9.70 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734597 SAFETY-KLEEN SYSTEMS INC DALLAS 208.31 Yes 10 57751600 10-MAY-12 ACCT #0009069197 208.31 0.00 208.31 734598 SAFEWARE TECHNICAL SERVI RICHMOND 140.00 Yes 10 3298294 09-MAY-12 893373 FLINT 140.00 0.00 140.00 734599 SANDRA RANDER MOBILE1 300.00 Yes 10 274035 06-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734600 SCHOOL SPECIALTY CHICAGO 216.56 Yes 10 208108171641 11-MAY-12 893385 CRAFT 216.56 0.00 216.56 734601 SERVICEMASTER SERVICES MOBILE1 12,732.68 Yes 10 127107 01-MAY-12 CUST ID: 801143 12,732.68 0.00 12,732.68 734602 SHAUN L WILSON MOBILE 877.72 Yes 10 254898 06-JUN-12 CONTRACT PAYMENT 877.72 0.00 877.72 734603 SHERWIN WILLIAMS MOBILE 159.09 Yes 10 7990-5 19-MAY-12 JOINT COMP QTS 4.59 0.00 4.59 20 E008018302316 19-MAY-12 PAINT 154.50 0.00 154.50 734604 SHERWIN WILLIAMS CO MOBILE1 179.76 Yes 10 7540-8 08-MAY-12 893148 PAINT 179.76 0.00 179.76 734605 SHI SOFTWARE HOUSE INTER DALLAS 464.58 Yes 10 B00603765 20-APR-12 893097 SOFTWARE 464.58 0.00 464.58 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734606 SOUTH ALABAMA SPAY & NEU MOBILE2 533.00 Yes 10 274322 05-JUN-12 SPAY/NEUTER 533.00 0.00 533.00 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734607 SOUTHERN DISTRIBUTORS IN MOBILE1 4,907.84 Yes 10 609003 23-MAY-12 G275259 REPAIR 103.50 0.00 103.50 PARTS 20 609009 23-MAY-12 G275259 REPAIR 29.04 0.00 29.04 PARTS 30 609316 25-MAY-12 G275387 REPAIR 270.36 0.00 270.36 PARTS 40 609318 25-MAY-12 G275386 REPAIR 237.67 0.00 237.67 PARTS 50 609367 28-MAY-12 G275392 REPAIR 69.02 0.00 69.02 PARTS 60 609383 28-MAY-12 G275393 REPAIR 194.31 0.00 194.31 PARTS 70 609409 29-MAY-12 G275408 REPAIR 485.30 0.00 485.30 PARTS 80 609410 29-MAY-12 G275407 REPAIR 829.89 0.00 829.89 PARTS 90 609415 29-MAY-12 G275410 REPAIR 1,753.29 0.00 1,753.29 PARTS 100 609422 29-MAY-12 G275398 REPAIR 180.16 0.00 180.16 PARTS 110 609510 29-MAY-12 G275423 REPAIR 28.58 0.00 28.58 PARTS 120 609511 29-MAY-12 G275424 REPAIR 187.88 0.00 187.88 PARTS 130 609520 29-MAY-12 G275425 REPAIR 186.84 0.00 186.84 PARTS 140 609543 29-MAY-12 G275393 REPAIR (194.31) 0.00 (194.31) PARTS 150 609544 29-MAY-12 G275117 REPAIR (70.37) 0.00 (70.37) PARTS 160 609545 29-MAY-12 G275398 REPAIR (70.00) 0.00 (70.00) PARTS 170 609546 29-MAY-12 G275386 REPAIR (75.00) 0.00 (75.00) PARTS 180 609599 30-MAY-12 G275432 REPAIR 47.95 0.00 47.95 PARTS 190 609700 30-MAY-12 G275461 REPAIR 23.12 0.00 23.12 PARTS 200 609715 30-MAY-12 G275423 REPAIR (14.29) 0.00 (14.29) PARTS 210 609717 30-MAY-12 G275424 REPAIR (60.00) 0.00 (60.00) PARTS 220 609750 31-MAY-12 G275474 REPAIR 451.82 0.00 451.82 PARTS 230 609753 31-MAY-12 G275477 REPAIR 313.08 0.00 313.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734608 SOUTHERN PIPE & SUPPLY C MOBILE1 23.81 Yes 10 S6973888-00 09-MAY-12 893355 PLUMBING 23.81 0.00 23.81 ITEM 734609 SOUTHPOINT PHOTO IMAGING DALLAS 310.80 Yes 10 92441 05-MAR-12 892344 KODAK 310.80 0.00 310.80 SUPPLIES 734610 SPECTRONICS INC MOBILE 380.05 Yes 10 404119 17-APR-12 G274144 REPAIR 87.40 0.00 87.40 PARTS 20 404851 08-MAY-12 893074 SOLDER 70.60 0.00 70.60 30 404873 08-MAY-12 891796 FLUX TRAP 71.10 0.00 71.10 40 405038 11-MAY-12 893074 ROSIN SOLDER 24.53 0.00 24.53 50 405052 11-MAY-12 893399 BATTERIES 11.40 0.00 11.40 60 405053 11-MAY-12 893399 BATTERIES 24.12 0.00 24.12 70 405054 11-MAY-12 893399 BATTERIES 11.40 0.00 11.40 80 405557 24-MAY-12 G274565 REPAIR 79.50 0.00 79.50 PARTS 734611 SPORT SUPPLY GROUP INC DALLAS 870.70 Yes 10 94546033 09-MAR-12 892299 BASEBALL 870.70 0.00 870.70 BATS 734612 STACI STEBBINS MOBILE 100.00 Yes 10 273569 08-JUN-12 TR2009010616 100.00 0.00 100.00 CHAMONQUEZ SMALL 734613 STANDARD EQUIP CO INC MOBILE1 431.56 Yes 10 2094095-1 16-MAR-12 892489 REGULATOR 140.00 0.00 140.00 20 2095753-1 10-MAY-12 893361 DIGGER 156.56 0.00 156.56 30 2095754-1 10-MAY-12 893341 HAMMER, 135.00 0.00 135.00 BLADE, BIT DRILLS 734614 STAPLES INC ATLANTA1 1,024.62 Yes 10 3175004186 19-MAY-12 FOLDERS, BOXES, ETC 1,024.62 0.00 1,024.62 734615 STRACHAN SERVICES INC. MOBILE1 200.00 Yes 10 51685 30-MAY-12 G275455 REPAIR 200.00 0.00 200.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734616 STRICKLAND PAPER CO INC BIRMINGHAM 2,295.60 Yes 10 MO178437-00 09-MAY-12 888246-128 PAPER 162.90 0.00 162.90 20 MO178438-00 09-MAY-12 888246-128 PAPER 135.75 0.00 135.75 30 MO178439-00 14-MAY-12 888246-128 PAPER 27.15 0.00 27.15 40 MO178440-00 09-MAY-12 888246-128 PAPER 271.50 0.00 271.50 50 MO178467-00 10-MAY-12 899305 PAPER 310.00 0.00 310.00 60 MO178468-00 09-MAY-12 893305 PAPER 248.00 0.00 248.00 70 MO178492-00 10-MAY-12 888246-129 PAPER 108.60 0.00 108.60 80 MO178525-00 10-MAY-12 888246-130 PAPER 108.60 0.00 108.60 90 MO178527-00 10-MAY-12 888246-130 PAPER 162.90 0.00 162.90 100 MO178593-00 14-MAY-12 888246-131 PAPER 705.90 0.00 705.90 110 MO178594-00 14-MAY-12 888246-131 PAPER 54.30 0.00 54.30 734617 STUART C IRBY CO ATLANTA2 679.08 Yes 10 S006656785.00 09-APR-12 892922 LAMPS 153.90 0.00 153.90 1 20 S006656785.00 23-APR-12 892922 LAMPS 131.10 0.00 131.10 2 30 S006662917.00 14-MAY-12 893216 LAMPS 112.80 0.00 112.80 2 40 S006695761.00 14-MAY-12 893188 LAMPS 212.88 0.00 212.88 1 50 S006728754.00 10-MAY-12 893165 LAMPS 68.40 0.00 68.40 1 734618 SUNBELT FIRE APPARATUS I FAIRHOPE2 93.79 Yes 10 72990 29-MAY-12 G275402 REPAIR 93.79 0.00 93.79 PARTS 734619 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55444 30-MAY-12 MAY 2012 JANITORIAL 1,269.00 0.00 1,269.00 SERVICES 734620 TARRANT HYDRAULIC SERVIC TARRANT 470.50 Yes 10 86134 09-MAY-12 G274503 REPAIR 470.50 0.00 470.50 PARTS 734621 THE MCPHERSON COMPANIES CHARLOTTE 157.50 Yes 10 63237D-DM 30-APR-12 891274-11 OIL 157.50 0.00 157.50 20 63237R-DM 25-APR-12 891274-11 OIL 234.60 0.00 234.60 30 63237RC-CM 08-MAY-12 891274-11 CM FOR (234.60) 0.00 (234.60) INV #63237R-DM COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734622 THE OFFICE PAL LAKEWOOD 544.00 Yes 10 42625-IN 17-APR-12 891795-5 CARTRIDGE 544.00 0.00 544.00 734623 THE WAVE TRANSIT SYSTEM MOBILE 8,094.62 Yes 10 271713 31-MAY-12 ITEMS SOLD ON 8,094.62 0.00 8,094.62 GOVDEAL 734624 THEODORE ARTHUR JR PRICHARD 298.00 Yes 10 262825 04-JUN-12 MUSICAL PERFORMANCE 250.00 0.00 250.00 20 275799 30-MAY-12 INSTRUCTOR 48.00 0.00 48.00 734625 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 274319 31-MAY-12 SPAY/NEUTER 35.00 0.00 35.00 RECEIPTS 734626 THOMPSON CAT THE RENTAL ATLANTA 427.98 Yes 10 PS060142297 21-JAN-12 G271716 REPAIR 6.34 0.00 6.34 PARTS 20 PS060144643 15-MAR-12 G273153 REPAIR 2.51 0.00 2.51 PARTS 30 PS060144696 16-MAR-12 G273153 REPAIR 501.31 0.00 501.31 PARTS 40 PS060145385 03-APR-12 G273758 REPAIR 117.34 0.00 117.34 PARTS 50 PS060147542 24-MAY-12 G275283 REPAIR 6.34 0.00 6.34 PARTS 60 PX060013519 02-MAR-12 G273153 REPAIR (264.82) 0.00 (264.82) PARTS 70 PX060144520 13-MAR-12 G273154 REPAIR 58.96 0.00 58.96 PARTS 734627 TIECO INC BIRMINGHAM1 368.12 Yes 10 533283 17-MAY-12 891345 CM FOR INV (5.51) 0.00 (5.51) #533284 20 533284 17-MAY-12 891345 IRRIGATION 5.51 0.00 5.51 PART 30 533527 23-MAY-12 893620 IRRIGATION 368.12 0.00 368.12 PARTS 734628 TIMOTHY WEAVER OPP 100.00 Yes 10 273566 08-JUN-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734629 TITLE GUARANTY & ABSTRAC MOBILE 400.00 Yes 10 135092 22-MAY-12 LOTS 22 & 23 100.00 0.00 100.00 20 135093 22-MAY-12 1057 STATE ST 100.00 0.00 100.00 30 135094 22-MAY-12 7129 3RD ST 100.00 0.00 100.00 40 135095 22-MAY-12 1824 TOULMIN AVE 100.00 0.00 100.00 734630 TOM BIRKS ROBERTSDALE 900.00 Yes 10 274032 06-JUN-12 INDIGENT ATTORNEY 900.00 0.00 900.00 734631 TOOMEY EQUIPMENT CO THEODORE 66.78 Yes 10 62386 30-MAY-12 G275250 REPAIR 9.12 0.00 9.12 PARTS 20 62387 30-MAY-12 G275442 REPAIR 57.66 0.00 57.66 PARTS 734632 TOOMEYS MARDI GRAS CANDY MOBILE4 107.00 Yes 10 19396 26-JAN-12 891672 MOONPIES 107.00 0.00 107.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 734633 TRAX TIRE INC MOBILE 38.18 Yes 10 2074519 30-MAY-12 2011 CHEVROLET SUV 38.18 0.00 38.18 OIL,L LUBE AND FILTER 734634 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 848756 30-APR-12 893225 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM848756 12-MAY-12 893225 CM FOR INV (600.00) 0.00 (600.00) #848756 734635 TSA INC HOUSTON 4,590.00 Yes 10 46634 21-MAR-12 892597 MONITOR 1,620.00 0.00 1,620.00 20 47307 14-MAY-12 893098 MONITOR 480.00 0.00 480.00 30 47329 14-MAY-12 890937-14 COMPUTER 902.00 0.00 902.00 40 47334 14-MAY-12 890937-15 COMPUTER 1,588.00 0.00 1,588.00 734636 TURNER SUPPLY CO ATLANTA 45.00 Yes 10 2356197-00 14-MAY-12 892537-1 FLASHLIGHT 45.00 0.00 45.00 BULBS COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734637 UNITED PARCEL SERVICE PHILADELPHIA 67.64 Yes 10 33X58V182 19-MAY-12 SHIPPER #33X58V 19.48 0.00 19.48 20 33X58V202 19-MAY-12 SHIPPER #33X58V 42.11 0.00 42.11 30 E6E001192. 19-MAY-12 SHIPPER #E6E001 6.05 0.00 6.05 734638 UNITED REFRIGERATION INC DALLAS2 255.56 Yes 10 34462560-00 08-MAY-12 893279 PARTS & 255.56 0.00 255.56 SUPPLIES 734639 UNITED REFRIGERATION INC MOBILE 202.45 Yes 10 34579513-00 11-MAY-12 893428 PARTS & 202.45 0.00 202.45 SUPPLIES 734640 UNITED STATES POSTAL SER MOBILE 590.00 Yes 10 272227 05-JUN-12 PERMIT #145 590.00 0.00 590.00 734641 UNIVERSITY OF SOUTH ALAB MOBILE17 1,980.00 Yes 10 V0006075 17-MAY-12 CONFINED SPACE 1,980.00 0.00 1,980.00 ENTRY 734642 VERA PEOPLES CHICKASAW 25.00 Yes 10 14255 30-MAY-12 REFUND FOR RENTAL 25.00 0.00 25.00 OF PLATEAU 734643 VERIZON WIRELESS DALLAS 967.86 Yes 10 6734735642 15-MAY-12 ACCT # 722694082- 967.86 0.00 967.86 00001 MCSENT CELL PHONES AND AIR 734644 VICKI SCHNEIDER MOBILE 500.00 Yes 10 273573 08-JUN-12 MC2011000605 LUKE 500.00 0.00 500.00 BUCHANAN 734645 VRAZEL CHEMICALS INC MOBILE1 270.20 Yes 10 21630 29-MAY-12 893565 SERVICE & 270.20 0.00 270.20 LABOR 734646 VULCAN SIGNS FOLEY 9,706.00 Yes 10 218016 16-MAY-12 893133 SIGNS 1,125.00 0.00 1,125.00 20 218217 18-MAY-12 892813 SIGNS 8,581.00 0.00 8,581.00 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734647 W L PETREY WHOLESALE LUVERNE 8,053.66 Yes 10 265271 29-MAY-12 CIGARETTE TAX 8,053.66 0.00 8,053.66 REFUND 734648 W W GRAINGER INC PALATINE 1,305.62 Yes 10 9823868634 09-MAY-12 893261 WARNING 931.00 0.00 931.00 LIGHTS 20 9827823320 14-MAY-12 893461 SIGN 96.00 0.00 96.00 30 9827883324 14-MAY-12 893402 BATTERIES 10.32 0.00 10.32 40 9827883332 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 50 9827883340 14-MAY-12 893402 BATTERIES 20.64 0.00 20.64 60 9827883357 14-MAY-12 893461 SIGN 80.00 0.00 80.00 70 9827883365 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 80 9827883373 14-MAY-12 893402 BATTERIES 15.48 0.00 15.48 90 9827883381 14-MAY-12 893402 BATTERIES 15.48 0.00 15.48 100 9827883399 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 110 9827883415 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 120 9827883423 14-MAY-12 893402 BATTERIES 10.32 0.00 10.32 130 9827883449 14-MAY-12 893402 BATTERIES 30.96 0.00 30.96 140 9827883456 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 150 9827883464 14-MAY-12 893402 BATTERIES 5.16 0.00 5.16 160 9827883480 14-MAY-12 893402 BATTERIES 36.50 0.00 36.50 170 9827883498 14-MAY-12 893402 BATTERIES 14.60 0.00 14.60 180 9827883506 14-MAY-12 893402 BATTERIES 13.36 0.00 13.36 734649 WALMART MOBILE2 50.00 Yes 10 273564 04-JUN-12 MC2011009836 ASHLEY 50.00 0.00 50.00 COLEMAN 734650 WALMART MOBILE3 54.84 Yes 10 273561 04-JUN-12 MC2011007432 ANTON 54.84 0.00 54.84 BLACKMON COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734651 WARD INTERNATIONAL TRUCK MOBILE1 3,552.37 Yes 10 154717 24-MAY-12 G275365 REPAIR 2,732.26 0.00 2,732.26 PARTS 20 154977 29-MAY-12 G275253 REPAIR 457.82 0.00 457.82 PARTS 30 471302 25-MAY-12 G275378 REPAIR 66.69 0.00 66.69 PARTS 40 471359 29-MAY-12 G275399 REPAIR 23.75 0.00 23.75 PARTS 50 471477 30-MAY-12 G275443 REPAIR 33.45 0.00 33.45 PARTS 60 471479 30-MAY-12 G275383 REPAIR 65.03 0.00 65.03 PARTS 70 471538 30-MAY-12 G275467 REPAIR 90.20 0.00 90.20 PARTS 80 471543 30-MAY-12 G275468 REPAIR 17.81 0.00 17.81 PARTS 90 47166 30-MAY-12 G275434 REPAIR 65.36 0.00 65.36 PARTS 734652 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 30-MAY-12 ACCT #12-98-1048-1- 207.00 0.00 207.00 9/05/12 9 734653 WELCH TENNIS COURTS INC SUN CITY 1,825.00 Yes 10 17969 30-APR-12 892993 WIND SCREEN 1,825.00 0.00 1,825.00 734654 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745895750 26-MAY-12 ACCT #001-0083868- 171.28 0.00 171.28 001 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734655 WESCO GAS & WELDING SUPP PRICHARD 2,123.40 Yes 10 4115159-01 03-APR-12 892830 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FOR RESCUE #22 20 4115160-01 03-APR-12 892830 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 30 4115161-01 03-APR-12 892830 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 40 4115162-01 03-APR-12 892830 OXYGEN - 1 @ 8.50 0.00 8.50 $8.50 FOR RESCUE #14 50 4115163-01 03-APR-12 892830 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 60 4115267-01 11-APR-12 892830 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 70 4115268-01 11-APR-12 892830 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 80 4115269-01 11-APR-12 892830 OXYGEN - 6 @ 51.00 0.00 51.00 $8.50 FOR RESCUE #3 90 4115270-01 11-APR-12 892830 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 100 4115386-01 18-APR-12 892830 OXYGEN - 3 @ 25.50 0.00 25.50 $8.50 FOR RESCUE #14 110 4115387-01 18-APR-12 892830 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 120 4115388-01 18-APR-12 892830 OXYGEN - 2 @ 50.50 0.00 50.50 $12.50 / 3 @ $8.50 FOR RESCUE 130 4115389-01 18-APR-12 892830 OXYGEN - 2 @ 110.00 0.00 110.00 $12.50 / 10 @ $8.50 FOR RESCUE 140 4115390-01 18-APR-12 892830 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 150 4115501-01 25-APR-12 892830 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 160 4115502-01 25-APR-12 892830 OXYGEN - 0 @ 8.50 0.00 8.50 $12.50 / 1 @ $8.50 FOR RESCUE 170 4115503-01 27-APR-12 892830 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 180 4115504-01 25-APR-12 892830 OXYGEN - 0 @ 34.00 0.00 34.00 $12.50 / 4 @ $8.50 FOR RESCUE 190 4115505-01 25-APR-12 892830 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 200 4115506-01 27-APR-12 892830 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 210 4115666-01 09-MAY-12 893223 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 220 4115667-01 09-MAY-12 893223 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 230 4115668-01 09-MAY-12 893223 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 240 4115669-01 09-MAY-12 893223 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 250 4115670-01 09-MAY-12 893223 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 260 4115671-01 09-MAY-12 893223 OXYGEN - 3 @ 97.00 0.00 97.00 $12.50 / 7 @ $8.50 FOR RESCUE 270 4667933 31-DEC-11 891720 MONTHLY 421.20 0.00 421.20 RENTAL 280 4669117 30-APR-12 893580 MONTLY 421.20 0.00 421.20 RENTAL 734656 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 824918070 30-APR-12 ACCT #1003938260 505.62 0.00 505.62 734657 WIGMANS HARDWARE AND LUM MOBILE 13.49 Yes 10 10049654 09-MAY-12 893350 PARTS & 13.49 0.00 13.49 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734658 WILSON-DISMUKES MOBILE1 501.17 Yes 10 308573 29-MAY-12 G275287 REPAIR 307.12 0.00 307.12 PARTS 20 308574 29-MAY-12 G275367 REPAIR 82.08 0.00 82.08 PARTS 30 308575 29-MAY-12 G275420 REPAIR 62.98 0.00 62.98 PARTS 40 308675 30-MAY-12 G275382 REPAIR 48.99 0.00 48.99 PARTS 734659 WINGFOOT COMMERICAL TIRE MOBILE 7,199.53 Yes 10 104-1035964 09-APR-12 892826 TIRES 610.08 0.00 610.08 20 104-1035965 09-APR-12 892870 TIRES 1,308.23 0.00 1,308.23 30 104-1035985 13-APR-12 893011 TIRES 85.44 0.00 85.44 40 104-1036028 23-APR-12 893125 TIRES 85.44 0.00 85.44 50 104-1036035 24-APR-12 893124 TIRES 3,074.48 0.00 3,074.48 60 104-1036076 30-APR-12 890432 TIRES 2,035.86 0.00 2,035.86 734660 WITTICHEN SUPPLY COMPANY BIRMINGHAM 13.56 Yes 10 22285979 11-MAY-12 893433 FILTERS 13.56 0.00 13.56 734661 WORTHEY CONSULTING P.C. MOBILE 3,479.00 Yes 10 2 23-MAY-12 CDL PREP CLASS 3,479.00 0.00 3,479.00 734662 ZOLL MEDICAL NEW YORK 4,587.95 Yes 10 1869393 02-FEB-12 884885-13 MONITOR 3,862.40 0.00 3,862.40 DEFIBULATORS 20 1870172 07-FEB-12 884885-13 AUTO 2,910.00 0.00 2,910.00 PULSE BANDS 30 1870309 08-FEB-12 884885-13 AIRWAY 336.00 0.00 336.00 ADAPTERS 40 1882372 16-MAR-12 884885-13 CM FOR (3,862.40) 0.00 (3,862.40) INV #1869393 50 1882373 16-MAR-12 884885-13 CM FOR (336.00) 0.00 (336.00) INV #1870309 60 1885125 26-MAR-12 892689 SERVICE 480.00 0.00 480.00 70 1885125. 26-MAR-12 893831 SERVICE 1,355.15 0.00 1,355.15 80 1892434 17-APR-12 892689 SERVICE 480.00 0.00 480.00 90 1892434. 17-APR-12 893831 SERVICE 2,272.80 0.00 2,272.80 100 1895433 26-APR-12 884885-13 CM FOR (2,910.00) 0.00 (2,910.00) INV #1870172 COM-BOOKS Preliminary Payment Register Report Date: 08-JUN-2012 12:39 Page: 58 *** End of Report *** ----