+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 15, 2012 09:08 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP062012 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-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: 20-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: 638,821.31 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.06) Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 638,821.25 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 296 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734678 1ST CHOICE TOWING MOBILE 2,425.00 Yes 10 275101 08-JUN-12 APR 2012 TOWING 1,000.00 0.00 1,000.00 20 275103 08-JUN-12 MAR 2012 TOWING 1,425.00 0.00 1,425.00 734679 A JOSEPH ALTADONNA CODEN 600.00 Yes 10 274046 13-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 734680 AARON OIL CO INC MOBILE 537.50 Yes 10 65276V 25-MAY-12 PICKED UP FILTERS 537.50 0.00 537.50 AND MATERIALS 734681 AASLH NASHVILLE 115.00 Yes 10 104280 14-JUN-12 MEMBERSHIP #322500 115.00 0.00 115.00 DAVID ALSOBROOK 734682 ACTION OF DOTAHN/ACTION DOTHAN 410.44 Yes 10 345760 30-MAY-12 G275458 REPAIR 410.44 0.00 410.44 PARTS 734683 ADAMS GOLF DALLAS2 388.12 Yes 10 91640476 09-APR-12 PURCHASES FOR 279.34 0.00 279.34 RESALE 20 91640477 09-APR-12 PURCHASES FOR 108.78 0.00 108.78 RESALE 734684 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 588468 31-MAY-12 CUST #91713 210.12 0.00 210.12 734685 AGRILIANCE SUMMERDALE 787.00 Yes 10 1015266 16-MAY-12 892198-1 HERBICIDE 787.00 0.00 787.00 734686 AGRIUM ADVANCED TECHNOLO ATLANTA 1,942.20 Yes 10 538723 15-MAY-12 892199-1 FUNGICIDE 1,942.20 0.00 1,942.20 734687 AIRGAS SOUTH-GULF STATES ATLANTA1 36.33 Yes 10 9005942120 21-MAY-12 893581 OXYG CYL/SHT 36.33 0.00 36.33 PD $2.95 HAZMAT RATE COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734688 AL-TRANS SERVICE INC MOBILE1 6,736.07 Yes 10 35582 31-MAY-12 G275093 REPAIR 6,676.07 0.00 6,676.07 PARTS 20 35610 08-JUN-12 G275709 REPAIR 60.00 0.00 60.00 PARTS 734689 ALABAMA 811 FULTONDALE 1,677.37 Yes 10 512073 31-MAY-12 COST FOR MONTHLY 1,677.37 0.00 1,677.37 PARTICIPATION 734690 ALABAMA AUTO CENTER MOBILE 650.00 Yes 10 265144 08-JUN-12 APR 2012 TOWING 650.00 0.00 650.00 734691 ALABAMA POWER CO BIRMINGHAM 3,743.67 Yes 10 274221 07-JUN-12 ACCT #04959-35003 3,263.30 0.00 3,263.30 20 33444- 14-JUN-12 ACCT #33444-74025 270.89 0.00 270.89 74025/05/12 30 87864- 14-JUN-12 ACCT #87864-79005 209.48 0.00 209.48 79005/05/12 734692 ALABAMA TOWING MOBILE1 1,125.00 Yes 10 265123 08-JUN-12 MAY 2012 TOWING 1,125.00 0.00 1,125.00 734693 ALACOURT.COM MOBILE1 440.86 Yes 10 233032 05-JUN-12 ACCT #11264 180.00 0.00 180.00 20 274055 13-JUN-12 ACCT #14098 260.86 0.00 260.86 734694 ALLSTAR AUTO SALVAGE THEODORE 625.00 Yes 10 265143 08-JUN-12 MAY 2012 TOWING 625.00 0.00 625.00 734695 ALLSTATES TECHNICAL SERV ATLANTA 17,444.28 Yes 10 321648 01-JUN-12 CONTRACT #5557 11,092.56 0.00 11,092.56 20 322585 01-JUN-12 CONTRACT #5557 6,351.72 0.00 6,351.72 734696 ALTA POINTE MOBILE 3,125.00 Yes 10 258960 12-JUN-12 JUNE 2012 EAP 3,125.00 0.00 3,125.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734697 AMERICAN RENTAL & POWER THEODORE 45.69 Yes 10 59816 06-JUN-12 G275646 REPAIR 16.99 0.00 16.99 PARTS 20 59957 06-JUN-12 G275850 REPAIR 28.70 0.00 28.70 PARTS 734698 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,546.27 Yes 10 265274 06-JUN-12 CIGARETTE TAX 1,546.27 0.00 1,546.27 REFUND 734699 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 262845 07-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 734700 ANGILA WILKINS MOBILE 60.00 Yes 10 262859 07-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734701 AT&T MOBILITY CAROL STREAM 1468844 11,598.40 Yes 10 287015639703X 25-MAY-12 ACCT #287015639703 0.23 0.00 0.23 06032012 20 287231728401X 25-MAY-12 ACCT #287231728401 298.65 0.00 298.65 06032012 30 836499524X060 25-MAY-12 ACCT #836499524 11,299.52 0.00 11,299.52 32012 734702 ATTRACTIONS DISTRIBUTING SILVERHILL 405.00 Yes 10 205 03-JUN-12 LITERATURE 405.00 0.00 405.00 DISTRIBUTION 734703 AUTO ELECTRIC GARAGE LLP MOBILE 150.00 Yes 10 4483 01-JUN-12 G275494 REPAIR 150.00 0.00 150.00 PARTS 734704 AUTO GLASS WORLD MOBILE 555.00 Yes 10 14335 30-MAY-12 G275391 REPAIR 175.00 0.00 175.00 PARTS 20 14348 31-MAY-12 G275341 REPAIR 130.00 0.00 130.00 PARTS 30 14360 30-MAY-12 G275465 REPAIR 110.00 0.00 110.00 PARTS 40 14382 06-JUN-12 G275558 REPAIR 140.00 0.00 140.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734705 AUTOMOTIVE PAINTERS SUPP MOBILE 146.99 Yes 10 55012 05-JUN-12 G275596 REPAIR 146.99 0.00 146.99 PARTS 734706 AZALEA ANIMAL HOSPITAL MOBILE 19.50 Yes 10 138420 30-MAY-12 ANIMAL CARE 19.50 0.00 19.50 734707 B & B APPLIANCE PARTS OF MOBILE 542.69 Yes 10 676373 25-MAY-12 893685 PARTS + SUP 308.24 0.00 308.24 20 677159 04-JUN-12 894011 PARTS + SUP 33.75 0.00 33.75 30 677221 04-JUN-12 893816 TOOLS 101.50 0.00 101.50 40 677247 04-JUN-12 893855 CLNR 40.20 0.00 40.20 50 677642 07-JUN-12 893935 HEAT STRIP 59.00 0.00 59.00 734708 B & B APPLIANCE PARTS OF MOBILE1 17.20 Yes 10 678002 12-JUN-12 G275793 REPAIR 17.20 0.00 17.20 PARTS 734709 B & B WRECKER SERVICE CITRONELLE 1,125.00 Yes 10 265137 08-JUN-12 MAY 2012 TOWING 1,125.00 0.00 1,125.00 734710 BAMA AUTO PARTS & IND SU SARALAND1 81.51 Yes 10 132516 30-MAY-12 G275469 REPAIR 19.92 0.00 19.92 PARTS 20 132645 04-JUN-12 G275505 REPAIR 61.59 0.00 61.59 PARTS 734711 BAY CHEVROLET INC MOBILE1 1,825.99 Yes 10 CTCS283220 12-JUN-12 G275804 REPAIR 209.00 0.00 209.00 PARTS 20 CVCS283011 31-MAY-12 G275606 REPAIR 948.00 0.00 948.00 PARTS 30 CVS283012 31-MAY-12 G275602 REPAIR 668.99 0.00 668.99 PARTS 734712 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 265128 08-JUN-12 MAY 2012 TOWING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734713 BAY PAPER CO MOBILE1 57.79 Yes 10 354143 15-MAY-12 893463 HAND SOAP 57.79 0.00 57.79 734714 BAY SHORE FLUID POWER IN MOBILE1 117.24 Yes 10 400677-001 29-MAY-12 G274899 REPAIR 23.45 0.00 23.45 PARTS 20 401130-001 08-JUN-12 G275361 REPAIR 57.42 0.00 57.42 PARTS 30 401169-001 29-MAY-12 G275404 REPAIR 19.69 0.00 19.69 PARTS 40 401471-001 08-JUN-12 G275708 REPAIR 16.68 0.00 16.68 PARTS 734715 BAYOU CONCRETE LLC GULFPORT 442.00 Yes 10 75972 15-MAY-12 893435 CONCRETE 170.00 0.00 170.00 20 76108 17-MAY-12 893435 CONCRETE 272.00 0.00 272.00 734716 BAYSIDE RUBBER & PRODUCT MOBILE 761.96 Yes 10 161693 30-MAY-12 G275412 REPAIR 75.19 0.00 75.19 PARTS 20 161697 30-MAY-12 G275418 REPAIR 111.56 0.00 111.56 PARTS 30 161727 31-MAY-12 G275360 REPAIR 28.40 0.00 28.40 PARTS 40 161750 31-MAY-12 G275457 REPAIR 66.26 0.00 66.26 PARTS 50 161858 06-JUN-12 G275572 REPAIR 7.86 0.00 7.86 PARTS 60 161859 06-JUN-12 G275619 REPAIR 111.58 0.00 111.58 PARTS 70 161860 06-JUN-12 G275629 REPAIR 79.55 0.00 79.55 PARTS 80 161861 06-JUN-12 G275628 REPAIR 103.53 0.00 103.53 PARTS 90 161862 06-JUN-12 G275633 REPAIR 104.53 0.00 104.53 PARTS 100 167307 06-JUN-12 G275553 REPAIR 73.50 0.00 73.50 PARTS 734717 BAYVIEW FORD LINCOLN-MER DAPHNE 1,552.81 Yes 10 5025452 08-JUN-12 G275722 REPAIR 1,552.81 0.00 1,552.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734718 BEARD EQUIPMENT CO MOBILE 1,799.59 Yes 10 339086 09-APR-12 G124578 REPAIR 4.50 0.00 4.50 PARTS (PART WAS PICKED UP BY THE CO 20 339166 10-APR-12 G124578 REPAIR (4.50) 0.00 (4.50) PARTS CREDIT FOR INVOICE # 339086 T 30 351825 04-JUN-12 G275511 REPAIR 26.08 0.00 26.08 PARTS 40 351826 04-JUN-12 G275175 REPAIR 139.45 0.00 139.45 PARTS 50 351828 04-JUN-12 G275547 REPAIR 262.66 0.00 262.66 PARTS 60 351829 04-JUN-12 G275548 REPAIR 127.60 0.00 127.60 PARTS 70 352650 07-JUN-12 G275441 REPAIR 159.65 0.00 159.65 PARTS 80 352652 07-JUN-12 G275659 REPAIR 33.01 0.00 33.01 PARTS 90 352973 08-JUN-12 G275704 REPAIR 474.87 0.00 474.87 PARTS 100 352974 08-JUN-12 G275667 REPAIR 338.81 0.00 338.81 PARTS 110 352976 08-JUN-12 G275717 REPAIR 24.46 0.00 24.46 PARTS 120 352977 08-JUN-12 G275622 REPAIR 213.00 0.00 213.00 PARTS 734719 BLACKWELLS TOWING II SEMMES 6,405.00 Yes 10 265133 08-JUN-12 MAY 2012 TOWING 1,250.00 0.00 1,250.00 20 265134 08-JUN-12 MAY 2012 TOWING 1,500.00 0.00 1,500.00 30 265135 08-JUN-12 MAY 2012 TOWING 3,655.00 0.00 3,655.00 734720 BOB'S TOWING MOBILE 375.00 Yes 10 265126 08-JUN-12 MAY 2012 TOWING 375.00 0.00 375.00 734721 BOBCAT OF MOBILE MOBILE 62.79 Yes 10 P03342 05-JUN-12 G275595 REPAIR 62.79 0.00 62.79 PARTS 734722 BOX N SHIP JUNCTION CITY 37.00 Yes 10 3011 24-APR-12 PICK UP PROPERTY 37.00 0.00 37.00 AND SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734723 BRABNER & HOLLON INC MOBILE1 6,475.00 Yes 10 GQ0100/4 07-JUN-12 GULFQUEST PO GQ 6,475.00 0.00 6,475.00 #0100 734724 BRIAN AARON/PETTY CASH MOBILE 284.06 Yes 10 254580 06-JUN-12 PETTY CASH 284.06 0.00 284.06 734725 BROOKS TOWING MOBILE 500.00 Yes 10 265142 08-JUN-12 MAY 2012 TOWING 500.00 0.00 500.00 734726 BROWN & DUKE RADIATOR MOBILE 180.00 Yes 10 11226 04-JUN-12 G275526 REPAIR 180.00 0.00 180.00 PARTS 734727 BROWN & KEAHEY INC MOBILE1 98.50 Yes 10 263505 13-JUN-12 G275817 REPAIR 98.50 0.00 98.50 PARTS 734728 BRUCE LOCKETTE/PETTY CAS MOBILE 29.92 Yes 10 179681 30-MAY-12 PETTY CASH 29.92 0.00 29.92 734729 CALLAWAY GOLF CARLSBAD1 144.53 Yes 10 923361229 03-APR-12 PURCHASES FOR 144.53 0.00 144.53 RESALE 734730 CAMELLIA TROPHY SHOP INC MOBILE1 511.00 Yes 10 19665 01-MAY-12 893194 PLAQUE 231.00 0.00 231.00 20 19666 01-MAY-12 892851 PLAQUES 280.00 0.00 280.00 734731 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 262851 07-JUN-12 KIDS DAY IN 550.00 0.00 550.00 BIENVILLE 734732 CATHERINE T GOREN MOBILE2 150.00 Yes 10 262849 07-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 734733 CED CONSOLIDATED ELECTRI TAMPA1 51.55 Yes 10 4790-505212 30-MAY-12 893655 DIGITAL METR 51.55 0.00 51.55 734734 CHEM-AQUA INC DALLAS 872.80 Yes 10 596646 15-MAY-12 893348 POOL CHEM 872.80 0.00 872.80 734735 CHICKASAW TRIM & AUTO GL CHICKASAW1 1,070.00 Yes 10 62481 07-JUN-12 G275682 REPAIR 225.00 0.00 225.00 PARTS 20 62482 07-JUN-12 G275681 REPAIR 225.00 0.00 225.00 PARTS 30 62483 07-JUN-12 G275680 REPAIR 225.00 0.00 225.00 PARTS 40 62549 13-JUN-12 G275815 REPAIR 45.00 0.00 45.00 PARTS 50 62550 13-JUN-12 G275816 REPAIR 350.00 0.00 350.00 PARTS 734736 CITY ELECTRIC SUPPLY MOBILE CENTRAL 55.56 Yes 10 MOC/041587 16-MAY-12 893427 LAMP 55.56 0.00 55.56 734737 CITY OF MOBILE MUNICIPAL COURT 914.00 Yes 10 273575 12-JUN-12 MC2011003287 GENEVA 664.00 0.00 664.00 ANTONE 20 273581 14-JUN-12 DV2010000240 DON 250.00 0.00 250.00 HAYWOOD 734738 CLOWER ELECTRIC SUPPLY C MOBILE 477.74 Yes 10 1162249-01 30-MAY-12 893600 ELECT 265.78 0.00 265.78 20 1162452-00 31-MAY-12 G275409 REPAIR 4.70 0.00 4.70 PARTS 30 1162578-00 30-MAY-12 893734 ELECT 207.26 0.00 207.26 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734739 CLUTCH PRODUCTS & POWERT MOBILE 223.12 Yes 10 378955 05-JUN-12 G275574 REPAIR 35.69 0.00 35.69 PARTS 20 379176 29-MAY-12 G275808 REPAIR 187.43 0.00 187.43 PARTS 734740 COASTAL INTERIOR PRODUCT MOBILE 415.24 Yes 10 GQ0106/2 07-JUN-12 GUFLQUEST PO GQ 415.24 0.00 415.24 #0106 734741 COMCAST CABLE MOBILE 66.95 Yes 10 275784 06-JUN-12 ACCT 66.95 0.00 66.95 #09544260188017 734742 CONSOLIDATED ELECTICAL D MOBILE 272.40 Yes 10 4790-505170 30-MAY-12 893616 ADAPTR 272.40 0.00 272.40 *************** *************** 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 734743 COWIN EQUIPMENT CO BIRMINGHAM 4,408.65 Yes 10 W34442 23-MAY-12 G275249 REPAIR 3,298.57 0.00 3,298.57 PARTS 20 W35620 31-MAY-12 G275316 REPAIR 1,110.08 0.00 1,110.08 PARTS 734744 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 843487 23-MAY-12 ACCT #876873 55.50 0.00 55.50 734745 CUMMINS MID SOUTH DALLAS 149.99 Yes 10 10-8706 24-MAY-12 G275488 REPAIR 149.99 0.00 149.99 PARTS 734746 CVR COMPUTER SUPPLIES BROOKLYN 50.00 Yes 10 135060-IN 06-JUN-12 891943-25 TONERS 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734747 DADE PAPER LOXLEY 1,973.45 Yes 10 398824 25-APR-12 891899-27 T/T, TWLS 282.46 0.00 282.46 20 398830 25-APR-12 891899-27 TWLS 117.04 0.00 117.04 30 398844 25-APR-12 893152 HAND CLNR 345.28 0.00 345.28 40 398860 25-APR-12 891899-27 T/T, TWLS 271.78 0.00 271.78 50 398868 25-APR-12 891899-27 T/T, TWLS 125.96 0.00 125.96 60 398874 25-APR-12 891899-27 TWLS 117.04 0.00 117.04 70 398879 25-APR-12 891899-27 TWLS 57.88 0.00 57.88 80 418852 04-MAY-12 893101-1 SANI WIPES 38.60 0.00 38.60 90 418853 04-MAY-12 893101-1 SANI WIPES 77.20 0.00 77.20 100 441037 16-MAY-12 891899-30 TWLS 22.07 0.00 22.07 110 441038 16-MAY-12 891899-30 BLUE 66.21 0.00 66.21 WIPES 120 441082 16-MAY-12 893101-3 PWDR CLNR 43.90 0.00 43.90 130 441086 16-MAY-12 891899-36 TWLS 126.34 0.00 126.34 140 441087 16-MAY-12 893460 PAPER PLATES 25.77 0.00 25.77 150 443716 17-MAY-12 891899-37 WHITE 43.41 0.00 43.41 TWLS 160 443894 17-MAY-12 891899-38 TWLS 47.16 0.00 47.16 170 443895 17-MAY-12 891899-38 WHITE 87.78 0.00 87.78 TWLS 180 443896 17-MAY-12 893101-4 HAND CLNR 55.62 0.00 55.62 190 448798 21-MAY-12 893101-5 CLNG PWDR 21.95 0.00 21.95 734748 DAVID A HORTON DAPHNE 600.00 Yes 10 274051 12-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 734749 DAVID BAYNE MOBILE 100.00 Yes 10 262846 07-JUN-12 KIDS DAY IN 100.00 0.00 100.00 BIENVILLE 734750 DAVIS MOTOR SUPPLY CO IN MOBILE1 571.75 Yes 10 34169 05-JUN-12 G275583 REPAIR 24.75 0.00 24.75 PARTS 20 34183 06-JUN-12 G275635 REPAIR 497.50 0.00 497.50 PARTS 30 34185 06-JUN-12 G275583 REPAIR 49.50 0.00 49.50 PARTS 734751 DECATUR ELECTRONICS INC DECATUR 80.00 Yes 10 IN00003659 07-JUN-12 G275092 REPAIR 80.00 0.00 80.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734752 DEES PAPER COMPANY INC MOBILE 1,405.38 Yes 10 428813-00 15-MAY-12 893464 POLISH 55.41 0.00 55.41 20 428816-00 15-MAY-12 893105-8 DEODRZR, 45.85 0.00 45.85 STYRO CUPS 30 428819-00 15-MAY-12 893105-8 BLEACH 115.32 0.00 115.32 40 429012-00 21-MAY-12 893105-9 TRASH BAGS 33.56 0.00 33.56 50 429020-00 16-MAY-12 893105-5 SPRAYR, 455.07 0.00 455.07 CLNR 60 429190-00 21-MAY-12 891889-16 T/T 99.21 0.00 99.21 70 429194-00 21-MAY-12 891889-16 T/T 33.07 0.00 33.07 80 429197-00 21-MAY-12 893105-10 CLNING 388.89 0.00 388.89 SUP 90 429420-00 21-MAY-12 893105-11 CLNR 159.00 0.00 159.00 100 429564-00 21-MAY-12 893105-12 PLASTIC 20.00 0.00 20.00 STRAWS 734753 DELORES ORSO WILMER 51.50 Yes 10 34583 05-JUN-12 REFUND OF FEES 51.50 0.00 51.50 734754 DEMETRIUS JOSEPH BUSH CODEN 192.00 Yes 10 275778 12-JUN-12 POOL GUARD 192.00 0.00 192.00 734755 DERRICK ANDREWS MOBILE 172.80 Yes 10 271513 17-MAY-12 INSTRUCTOR 172.80 0.00 172.80 734756 DERRICK COOKS MOBILE 100.00 Yes 10 274059 13-JUN-12 N2909834 100.00 0.00 100.00 OVERPAYMENT 734757 DEWALT SERVICE CENTER 14 CHICAGO 21.90 Yes 10 14704941 17-MAY-12 893506 ELECT CORD 21.90 0.00 21.90 734758 DISCOVER GULF COAST ALAB MOBILE 750.00 Yes 10 6-021 06-JUN-12 FULL PAGE AD 750.00 0.00 750.00 734759 DON JUAN HAYWOOD MOBILE 750.00 Yes 10 273580 14-JUN-12 DV2010000240 DON 750.00 0.00 750.00 HAYWOOD COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734760 DOROTHY JOHNSON DAPHNE 150.00 Yes 10 262857 07-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 734761 DSD SERVICES GROUP LLC MOBILE 4,160.00 Yes 10 10-0001-20 01-JUN-12 MAY 2012 PROGRAM 4,160.00 0.00 4,160.00 MANAGEMENT SERVICES TO THE COM RE 734762 DUEITT BATTERY + SUPPLY MOBILE1 676.00 Yes 10 56836 05-JUN-12 G275480 REPAIR 676.00 0.00 676.00 PARTS 734763 EAGLE ONE INTERNATIONAL MOBILE 541.00 Yes 10 15273 07-JUN-12 G275663 REPAIR 143.00 0.00 143.00 PARTS 20 15274 07-JUN-12 G275662 REPAIR 118.00 0.00 118.00 PARTS 30 15303 13-JUN-12 G275813 REPAIR 162.00 0.00 162.00 PARTS 40 15304 13-JUN-12 G275830 REPAIR 118.00 0.00 118.00 PARTS 734764 EMPIRE TRUCK SALES JACKSON 1,404.21 Yes 10 CE010120427:0 06-SEP-11 G267926 REPAIR 351.34 0.00 351.34 2 PARTS 20 CE010126752:0 07-MAR-12 G273028 REPAIR 3,203.65 0.00 3,203.65 1 PARTS 30 CE010126852:0 08-MAR-12 G273028 REPAIR (560.00) 0.00 (560.00) 1 PARTS 40 CE010129181:0 10-MAY-12 G274944 REPAIR 8.25 0.00 8.25 1 PARTS 50 CE010130247:0 12-JUN-12 G275673 REPAIR 325.99 0.00 325.99 1 PARTS 60 CE01030344:01 12-JUN-12 G275757 REPAIR 74.98 0.00 74.98 PARTS 70 CEO10124443.0 30-DEC-11 890218 REF INV (2,000.00) 0.00 (2,000.00) 1 CEO10122499.01 734765 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 13703 16-MAY-12 888755-3 MESH TARP 1,425.00 0.00 1,425.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734766 ESFELLER CONSTRUCTION IN CODEN 757.50 Yes 10 30949 31-MAY-12 890059 SAND 270.00 0.00 270.00 20 30984 31-MAY-12 890162 CLAY 487.50 0.00 487.50 734767 FAIRHOPE ANIMAL CLINIC FAIRHOPE 8.00 Yes 10 274323 06-JUN-12 RABIES RECEIPT 8.00 0.00 8.00 734768 FEDEX DALLAS-1 108.06 Yes 10 7-898-12266 23-MAY-12 ACCT # 1955-0169-6 16.66 0.00 16.66 2009-10 PUBLIC SAFETY EQUIPMENT 20 7-911-64323 06-JUN-12 ACCT #1458-6225-6 91.40 0.00 91.40 734769 FERGUSON ENTERPRISES INC ATLANTA 486.74 Yes 10 911134 08-JUN-12 893778 FOUNTAIN 161.29 0.00 161.29 DRINK 20 911779 06-JUN-12 893852 PLUMB ITEMS 184.34 0.00 184.34 30 912089 06-JUN-12 893870 PLUMB ITEMS 141.11 0.00 141.11 734770 FLEET PRIDE ATLANTA 683.65 Yes 10 47604312 30-APR-12 G274645 REPAIR 16.56 0.00 16.56 PARTS 20 48029482 25-MAY-12 G275352 REPAIR 140.29 0.00 140.29 PARTS 30 48032157 25-MAY-12 G275352 REPAIR 77.86 0.00 77.86 PARTS 40 48041589 25-MAY-12 G275352 REPAIR (48.72) 0.00 (48.72) PARTS 50 48148148 04-JUN-12 G275545 REPAIR 391.38 0.00 391.38 PARTS 60 48199950 06-JUN-12 G274465 REPAIR 2.87 0.00 2.87 PARTS 70 48199976 06-JUN-12 G275352 REPAIR 47.98 0.00 47.98 PARTS 80 48204771 06-JUN-12 G275636 REPAIR 55.43 0.00 55.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734771 FOOTJOY CHICAGO1 2,541.45 Yes 10 4281502 25-APR-12 PURCHASES FOR 1,369.46 0.00 1,369.46 RESALE 20 4285146 25-APR-12 PURCHASES FOR 297.14 0.00 297.14 RESALE 30 4296767 25-APR-12 PURCHASES FOR 97.14 0.00 97.14 RESALE 40 4299729 25-APR-12 PURCHASES FOR 91.32 0.00 91.32 RESALE 50 4300712 25-APR-12 PURCHASES FOR 390.00 0.00 390.00 RESALE 60 4335650 25-APR-12 PURCHASES FOR 296.39 0.00 296.39 RESALE 734772 FORD LUMBER & SUPPLY CO SEMMES 90.90 Yes 10 1205-298217 21-MAY-12 893317 LODGEPOLE 90.90 0.00 90.90 734773 FORT CONDE RESTORATION V MOBILE3 211.74 Yes 10 0105428300/04 06-JUN-12 CUST #0105428300 12.78 0.00 12.78 /12 20 330115749/04/ 06-JUN-12 ACCT #330115749 11.14 0.00 11.14 12 30 74831- 06-JUN-12 ACCT #74831-33023 187.82 0.00 187.82 33023/03/12 734774 FOX GARAGE & WRECKER SER MOBILE 4,405.00 Yes 10 265138 08-JUN-12 MAY 2012 TOWING 4,405.00 0.00 4,405.00 734775 G & K SERVICES MOBILE 335.54 Yes 10 1033267298 01-MAY-12 CUST #15383-01 23.56 0.00 23.56 20 1033267299 01-MAY-12 CUST #15383-02 15.90 0.00 15.90 30 1033269432 01-MAY-12 CUST #15383-01 23.56 0.00 23.56 40 1033269433 01-MAY-12 CUST #15383-02 15.90 0.00 15.90 50 1033271531 01-MAY-12 CUST #15383-01 23.56 0.00 23.56 60 1033271532 01-MAY-12 CUST #15383-02 15.90 0.00 15.90 70 1033273673 01-MAY-12 CUST #15383-01 23.56 0.00 23.56 80 1033273674 01-MAY-12 CUST #15383-02 15.90 0.00 15.90 90 1033275772 01-MAY-12 CUST #15383-01 23.56 0.00 23.56 100 1033275773 01-MAY-12 CUST #15383-02 15.90 0.00 15.90 110 1033277936 05-JUN-12 CUST #15385-01 87.60 0.00 87.60 120 92291489 07-JUN-12 892029-3 UNIFORM 50.64 0.00 50.64 PANTS/SHT PD $10.00 FRT NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734776 G C R TRUCK TIRE CENTER MOBILE 60.00 Yes 10 401-9916 31-MAY-12 893468 TIRE REPAIR 60.00 0.00 60.00 *************** *************** 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 734777 GAYLE R SYLVESTER MOBILE 1,792.11 Yes 10 274056 13-JUN-12 INDIGENT 1,792.11 0.00 1,792.11 INVESTIGATOR 734778 GCSAA LAWRENCE 510.00 Yes 10 272174 12-JUN-12 BRIAN AARON 510.00 0.00 510.00 MEMBERSHIP 734779 GORDON'S TOWING SERVICE SEMMES1 875.00 Yes 10 265130 08-JUN-12 MAY 2012 TOWING 875.00 0.00 875.00 734780 GULF COAST OFFICE PRODUC PENSACOLA1 934.25 Yes 10 4056501-0 18-MAY-12 887366-182 SURGE 17.00 0.00 17.00 20 4056535-0 15-MAY-12 893449 CRTDG 191.88 0.00 191.88 30 4056535-1 16-MAY-12 893449 CRTDG 383.76 0.00 383.76 40 4056582-0 17-MAY-12 887366-183 EXP 125.50 0.00 125.50 WALLET 50 4056583-0 17-MAY-12 889865-18 TAPE 32.16 0.00 32.16 60 4056606-0 18-MAY-12 889865-19 LTR PKT 21.19 0.00 21.19 70 4056607-0 18-MAY-12 893526 TRIMMER 47.85 0.00 47.85 80 4056620-0 18-MAY-12 887366-185 ENV 7.56 0.00 7.56 90 4056622-0 21-MAY-12 887366-185 PRNTR 63.15 0.00 63.15 RIBN 100 4056623-0 21-MAY-12 887366-185 FILT PKT 44.20 0.00 44.20 734781 GULF HAULING & CONSTRUCT WILMER 61,455.00 Yes 10 G13309 31-MAY-12 ACCT #322 61,455.00 0.00 61,455.00 734782 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1619 01-JUN-12 CONSULTING SERVICES 3,000.00 0.00 3,000.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734783 GULF STATES DISTRIBUTORS MONTGOMERY 2,688.00 Yes 10 1154868-IN 30-MAY-12 893360 AMMO 2,688.00 0.00 2,688.00 734784 HACKBARTH DELIVERY SERVI ATLANTA 189.75 Yes 10 CTD-MOB-3150 31-MAY-12 ACCT #CTD-MOB 189.75 0.00 189.75 734785 HARRELLS TURFGRASS SUPPL LAKELAND 424.00 Yes 10 INV00542711 18-MAY-12 892194-4 INSECTICDE 212.00 0.00 212.00 20 INV00544150 21-MAY-12 892194-4 212.00 0.00 212.00 INSECTIDICE 734786 HARRELSON TOWING & RECOV MOBILE 280.00 Yes 10 265141 08-JUN-12 MAY 2012 TOWING 280.00 0.00 280.00 734787 HARTS AUTO SUPPLY OMAHA2 1,471.68 Yes 10 32674 01-JUN-12 G275507 REPAIR 1,471.68 0.00 1,471.68 PARTS 734788 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 265139 08-JUN-12 MAY 2012 TOWING 2,000.00 0.00 2,000.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734789 HILLMAN OIL INC MOBILE 1,114.10 Yes 10 420716 18-MAY-12 G275128 REPAIR 165.11 0.00 165.11 PARTS 20 420876 24-MAY-12 G275272 REPAIR 288.49 0.00 288.49 PARTS 30 421098 01-JUN-12 G275512 REPAIR 43.42 0.00 43.42 PARTS 40 421099 01-JUN-12 G275476 REPAIR 94.72 0.00 94.72 PARTS 50 421100 01-JUN-12 G275272 REPAIR (60.00) 0.00 (60.00) PARTS 60 421136 04-JUN-12 G275550 REPAIR 105.28 0.00 105.28 PARTS 70 421137 04-JUN-12 G275543 REPAIR 38.23 0.00 38.23 PARTS 80 421164 06-JUN-12 G275551 REPAIR 86.54 0.00 86.54 PARTS 90 421166 05-JUN-12 G275128 REPAIR 12.87 0.00 12.87 PARTS 100 421179 05-JUN-12 G275599 REPAIR 140.40 0.00 140.40 PARTS 110 421180 05-JUN-12 G275594 REPAIR 11.15 0.00 11.15 PARTS 120 421241 07-JUN-12 G275661 REPAIR 187.89 0.00 187.89 PARTS 734790 HORN TRUCK REBUILDERS LL WHISTLER1 3,312.38 Yes 10 35544 07-JUN-12 G275294 REPAIR 2,140.90 0.00 2,140.90 PARTS 20 35554 31-MAY-12 G275302 REPAIR 1,171.48 0.00 1,171.48 PARTS 734791 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,891.00 Yes 10 12-00980884 16-MAY-12 893452 PRINTER 143.00 0.00 143.00 20 12-00980885 16-MAY-12 893452 PRINTER 286.00 0.00 286.00 30 12-00980887 16-MAY-12 893452 PRINTER 143.00 0.00 143.00 40 12-00980982 18-MAY-12 893452 PRINTER 286.00 0.00 286.00 50 12-00980983 18-MAY-12 893303 WALL MOUNT 47.00 0.00 47.00 60 12-00981104 21-MAY-12 893303 TELEVISION 986.00 0.00 986.00 734792 HUB CITY TOWING ROBERTSDALE 3,175.00 Yes 10 265136 08-JUN-12 MAY 2012 TOWING 3,175.00 0.00 3,175.00 734793 HUNTER TAPSCOTT THEODORE 150.00 Yes 10 262852 07-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734794 HURRICANE ELECTRONICS IN MOBILE2 296.00 Yes 10 416582 17-MAY-12 893397 RADIO & 296.00 0.00 296.00 BATTERIES 734795 HYDRADYNE HYDRAULICS/DIV DALLAS 2,635.33 Yes 10 510515611 05-JUN-12 G275429 REPAIR 2,229.26 0.00 2,229.26 PARTS 20 510515612 06-JUN-12 G225359 REPAIR 406.07 0.00 406.07 PARTS 734796 HYDRAULIC REPAIR SERVICE MOBILE 951.00 Yes 10 56119 31-MAY-12 G275492 REPAIR 287.00 0.00 287.00 PARTS 20 56120 31-MAY-12 G275493 REPAIR 257.00 0.00 257.00 PARTS 30 56121 01-JUN-12 G275524 REPAIR 407.00 0.00 407.00 PARTS 734797 IDEAL TRUCK SERVICE MOBILE 12,024.32 Yes 10 57929 21-MAY-12 G275318 REPAIR 5,651.08 0.00 5,651.08 PARTS 20 57965 31-MAY-12 G275576 REPAIR 3,436.92 0.00 3,436.92 PARTS 30 58038 18-MAY-12 G275315 REPAIR 2,507.01 0.00 2,507.01 PARTS 40 58124 01-JUN-12 G275535 REPAIR 272.59 0.00 272.59 PARTS 50 58130 01-JUN-12 G275608 REPAIR 156.72 0.00 156.72 PARTS 734798 IMPERIAL TRADING CO INC ELMWOOD 207.45 Yes 10 265276 06-JUN-12 DESTROYED 207.45 0.00 207.45 CIGARETTES 734799 INGRAM EQUIPMENT INC PELHAM 269.44 Yes 10 14859-IN 25-MAY-12 G275355 REPAIR 107.26 0.00 107.26 PARTS 20 162.18 31-MAY-12 G275381 REPAIR 162.18 0.00 162.18 PARTS 734800 INTERGALACTECH MOBILE 80.00 Yes 10 10379 11-JUN-12 ONSITE LABOR 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734801 INTERSTATE BATTERY SYSTE MOBILE2 134.95 Yes 10 71489 31-MAY-12 G275495 REPAIR 134.95 0.00 134.95 PARTS 734802 IRMA BOUTWELL SATSUMA 200.00 Yes 10 262847 07-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 734803 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013-D 17-MAY-12 MARKET IN THE PARK 250.00 0.00 250.00 734804 JACE CHANDLER & ASSOCIAT HOMEWOOD 550.00 Yes 10 1235-12 15-MAY-12 G274755 REPAIR 550.00 0.00 550.00 PARTS 734805 JACQUELINE BOUTWELL SATSUMA 60.00 Yes 10 262853 07-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734806 JAMES HALL MOBILE 200.00 Yes 10 262850 07-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLE 734807 JAMES K HARRED MOBILE 900.00 Yes 10 274050 12-JUN-12 INDIGENT ATTORNEY 900.00 0.00 900.00 734808 JB'S SERVICE MOBILE1 590.57 Yes 10 11474 04-JUN-12 893806 PARTS + SUP 216.97 0.00 216.97 20 11476 04-JUN-12 893807 PARTS + SUP 165.10 0.00 165.10 30 11478 04-JUN-12 893806 PARTS + SUP 208.50 0.00 208.50 734809 JEFFREY HUDSON SATSUMA 60.00 Yes 10 262855 12-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734810 JEFFREY RUST DAPHNE 1,000.00 Yes 10 273578 14-JUN-12 DV2007001319 RYAN 1,000.00 0.00 1,000.00 RUST COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734811 JERRY PATE TURF SUPPLY I BIRMINGHAM 362.23 Yes 10 I1596791 16-MAY-12 893521 PARTS + SUP 362.23 0.00 362.23 734812 JIMMY'S TOWING LLC THEODORE 625.00 Yes 10 265127 08-JUN-12 MAY 2012 TOWING 625.00 0.00 625.00 734813 JLS INTERNATIONAL INC ROBERTSDALE 9,569.00 Yes 10 276013 05-JUN-12 PAY REQUEST # 1 9,569.00 0.00 9,569.00 (FINAL) CIVIC CENTER COMPLEX COOLI 734814 JOHN DEERE LANDSCAPES CHICAGO 2,380.00 Yes 10 61504706 31-MAY-12 893728 INSECTICIDE 2,380.00 0.00 2,380.00 734815 JOHN WEST MOBILE 10.00 Yes 10 267610 06-JUN-12 REFUND OF LATE FEE 10.00 0.00 10.00 734816 JOHNSON & JOHNSON FINANC NEW BRUNSWICK 18,102.92 Yes 10 265273 06-JUN-12 REFUND FOR 18,102.92 0.00 18,102.92 OVERPAYEMNTOF LEASE/RENTAL TAX 734817 JOHNSON CONTROLS INC CHARLOTTE 6,190.00 Yes 10 1-5251461773 29-MAY-12 ACCT # 1043152 732.00 0.00 732.00 REPLACED REHEAT ACTUATOR ON TU2-1C, 20 72077344 02-JUN-12 MAINTENANCE 5,458.00 0.00 5,458.00 734818 JON SPECHALSKE MOBILE 600.00 Yes 10 274053 13-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 734819 JOSEPH CARR BILOXI 90.80 Yes 10 274058 13-JUN-12 N1509567 90.80 0.00 90.80 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734820 JOSEPH DENNIS MOBILE 300.00 Yes 10 274049 12-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734821 KATELYN HUFF THEODORE 60.00 Yes 10 262856 07-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734822 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 274047 13-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734823 KINGLINE EQUIPMENT CANTONMENT 536.16 Yes 10 CT10528 23-APR-12 893075 OIL 528.00 0.00 528.00 20 CT10754 31-MAY-12 G275478 REPAIR 8.16 0.00 8.16 PARTS 734824 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 262854 12-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734825 LADD SUPPLY COMPANY INC CHICKASAW 375.20 Yes 10 369133 07-JUN-12 893754 PLYWOOD, 135.20 0.00 135.20 SILICONE 20 369156 07-JUN-12 893745 HAMMER 113.00 0.00 113.00 30 369157 07-JUN-12 893745 MEASNG TAPE 64.00 0.00 64.00 40 369158 07-JUN-12 893693 STEEL SCREWS 63.00 0.00 63.00 734826 LADD-PEEBLES STADIUM MOBILE 34,983.00 Yes 10 270581 08-JUN-12 APR 2012 2011-2012 34,983.00 0.00 34,983.00 PERFORMANCE CONTRACT 734827 LAMAR OUTDOOR BATON ROUGE 2,000.00 Yes 10 103127731 15-MAY-12 CUST #286961 400.00 0.00 400.00 20 103138282 15-MAY-12 CUST #286961 1,600.00 0.00 1,600.00 734828 LARRYS 24 HOUR TOWING SE MOBILE1 4,375.00 Yes 10 265132 08-JUN-12 MAY 2012 TOWING 4,375.00 0.00 4,375.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734829 LATONYA PATTERSON MOBILE 119.00 Yes 10 92584 31-MAY-12 SUMMER CAMP REFUND 119.00 0.00 119.00 734830 LAW ENFORCEMENT SUPPLY C ATLANTA 221.70 Yes 10 488955 16-MAY-12 893511 TROUSERS 221.70 0.00 221.70 734831 LAWMEN'S & SHOOTERS SUPP VERO BEACH 286.72 Yes 10 109828 15-MAY-12 893245 FLASHLITE 53.76 0.00 53.76 20 109829 15-MAY-12 893245 FLASHLITE 53.76 0.00 53.76 HLDR 30 109830 15-MAY-12 893245 FLASHLITE 143.36 0.00 143.36 HLDR 40 109831 15-MAY-12 893245 FLASHLITE 35.84 0.00 35.84 HOLDR 734832 LEE-RODGERS TIRE CO MOBILE3 242.50 Yes 10 23422 09-MAY-12 893363 TIRES 55.00 0.00 55.00 20 23651 22-MAY-12 893486 TIRE TUBES 55.50 0.00 55.50 30 23652 22-MAY-12 893552 TIRE TUBES 36.00 0.00 36.00 40 23653 22-MAY-12 893390 TIRE TUBES 96.00 0.00 96.00 734833 LESLIES POOLMART ST LOUIS 54.56 Yes 10 48-233815 16-MAY-12 893438 POOL SUP 54.56 0.00 54.56 734834 LEVEL 3 COMMUNICATINS LL DENVER 566.90 Yes 10 21994557 01-JUN-12 ACCT #1-4HGVWJ 566.90 0.00 566.90 734835 LINDA LEWIS FAIRHOPE 150.00 Yes 10 262863 07-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 734836 LINEN LOCKER INC DBA ALL SARALAND 6,722.00 Yes 10 32772012C 06-JUN-12 SOLAR ROLLER SHADES 6,722.00 0.00 6,722.00 200 GOVT ST 3RD FLR MIXED-USE 734837 LOGISTA BIRMINGHAM 362.00 Yes 10 713989 17-MAY-12 893412 SCANNER 362.00 0.00 362.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734838 LOOMIS, FARGO & CO DALLAS 782.75 Yes 10 11064398 31-MAY-12 ACCT #929685 782.75 0.00 782.75 *************** *************** Zero Amounts Excl LOWES HOME CENTERS INC ATLANTA 0.00 No 10 33635 06-JUN-12 893866 REF INV. (165.18) 0.00 (165.18) 33571 20 36823 06-JUN-12 893866 WTR HOSE 165.18 0.00 165.18 734839 LUCY GREEN PARKER MOBILE 212.50 Yes 10 275783 05-JUN-12 INSTRUCTOR 212.50 0.00 212.50 734840 MADER BEARING SUPPLY MOBILE 377.21 Yes 10 427518 17-MAY-12 893537 PARTS & 110.34 0.00 110.34 SUPPLIES, FREIGHT 20 428182 31-MAY-12 G275475 REPAIR 137.63 0.00 137.63 PARTS 30 428477 06-JUN-12 G275540 REPAIR 59.99 0.00 59.99 PARTS 40 428479 06-JUN-12 G275445 REPAIR 69.25 0.00 69.25 PARTS 734841 MARINE RIGGING INC MOBILE 7.20 Yes 10 149318 31-MAY-12 G275444 REPAIR 7.20 0.00 7.20 PARTS 734842 MARK DODGE MEMPHIS 93.75 Yes 10 252733 31-MAY-12 G275489 REPAIR 93.75 0.00 93.75 PARTS 734843 MARKETEK ATLANTA 2,782.00 Yes 10 269679 11-JUN-12 CDBG 2012 IDIS # 2,782.00 0.00 2,782.00 2591 *************** *************** 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 734844 MARTIN MARIETTA AGGREGAT CHARLOTTE 3,811.19 Yes 10 10266769 09-APR-12 892542 LIMESTONE 1,318.74 0.00 1,318.74 20 10417114 21-MAY-12 LIMESTONE 2,492.45 0.00 2,492.45 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734845 MATRX MEDICAL INC/HENRY PALATINE 135.00 Yes 10 3282832-01 25-APR-12 893186 SYRINGES 135.00 0.00 135.00 734846 MCDONALD MUFFLER CO MOBILE2 3,007.84 Yes 10 13013 05-JUN-12 G275592 REPAIR 984.80 0.00 984.80 PARTS 20 26156 21-MAR-12 G273487 REPAIR 120.20 0.00 120.20 PARTS 30 26203 30-MAR-12 G273784 REPAIR 863.92 0.00 863.92 PARTS 40 26279 13-APR-12 G274171 REPAIR 175.00 0.00 175.00 PARTS 50 26301 18-APR-12 G274297 REPAIR 431.96 0.00 431.96 PARTS 60 26319 23-APR-12 G274401 REPAIR 431.96 0.00 431.96 PARTS 734847 MCGRIFF TREADING CO/MCGR CULLMAN 4,283.95 Yes 10 196983 04-JUN-12 891716-17 TIRE 422.10 0.00 422.10 20 197093 06-JUN-12 888630-16 TIRE 1,441.84 0.00 1,441.84 30 197177 08-JUN-12 893884 TIRE 1,307.96 0.00 1,307.96 40 197187 08-JUN-12 891716-19 TIRES 1,112.05 0.00 1,112.05 734848 MCKINLEY CHATMAN MOBILE 336.00 Yes 10 273574 12-JUN-12 MC2011003287 GENEVA 336.00 0.00 336.00 ANTONE 734849 MCNELLAGE & ASSOCIATES DAPHNE 5,182.00 Yes 10 682 30-APR-12 892219 AIR HANDLER 5,182.00 0.00 5,182.00 734850 MINGLEDORFF'S NORCROSS 753.18 Yes 10 4115937-00 17-MAY-12 893282 ELECTRIC 670.38 0.00 670.38 MOTOR, FREIGHT 20 4115939-00 17-MAY-12 893281 PARTS & 82.80 0.00 82.80 SUPPLIES 734851 MINNTECH CORP PLYMOUTH 995.74 Yes 10 265272 06-JUN-12 REFUND FOR 995.74 0.00 995.74 OVERPAYEMNTOF SELLERS USE TAX COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734852 MINTO CORP MOBILE 43,603.35 Yes 10 114653 14-MAY-12 893441 DIESEL (OK 3,295.90 0.00 3,295.90 TO PAY INV PER: J. NEESE) 20 115085 18-MAY-12 893539 REG UNL (OK 18,350.92 0.00 18,350.92 TO PAY INV PER: J. NEESE) 30 115184 22-MAY-12 893584 REG UNL 22,468.35 0.00 22,468.35 40 115184. 22-MAY-12 893584 CM FOR INV (22,468.35) 0.00 (22,468.35) #115184 50 116228 22-MAY-12 893584 REG UNL 21,956.53 0.00 21,956.53 734853 MIZELL'S AFFORDABLE TOWI MOBILE 2,250.00 Yes 10 265129 08-JUN-12 MAY 2012 TOWING 2,250.00 0.00 2,250.00 734854 MOBILE AREA WATER & SEWE BIRMINGHAM 76.71 Yes 10 0102176300/06 07-JUN-12 CUST #0102176300 51.14 0.00 51.14 /11 20 0130807300/05 07-JUN-12 CUST #0130807300 25.57 0.00 25.57 /11 734855 MOBILE AREA WATER AND SE BIRMINGHAM1 75.40 Yes 10 103334300/05/ 06-JUN-12 ACCT # 0103334300 29.20 0.00 29.20 12 20 118874300/05/ 29-MAY-12 ACCT # 0118874300 10.64 0.00 10.64 12 30 215723300/05/ 11-JUN-12 ACCT # 0215723300 35.56 0.00 35.56 12 734856 MOBILE ASPHALT COMPANY L MOBILE 745.30 Yes 10 73482 16-MAY-12 880288-10 ASPHALT 361.92 0.00 361.92 20 73483 16-MAY-12 880288-10 ASPHALT 383.38 0.00 383.38 734857 MOBILE ASSN FOR THE BLIN MOBILE1 696.60 Yes 10 55473 21-MAY-12 893054 AUTO BRUSHES 504.00 0.00 504.00 20 55538 21-MAY-12 893369 BROOM 118.80 0.00 118.80 30 55545 21-MAY-12 893466 MOP 73.80 0.00 73.80 734858 MOBILE BAR ASSOCIATION MOBILE2 75.00 Yes 10 4976 24-MAY-12 SEMINAR 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734859 MOBILE BAY HARLEY DAVIDS MOBILE1 117.26 Yes 10 385563 24-MAY-12 G275337 REPAIR 106.55 0.00 106.55 PARTS 20 385972 29-MAY-12 G275427 REPAIR 10.71 0.00 10.71 PARTS 734860 MOBILE COUNTY HEALTH DEP MOBILE 600.00 Yes 10 IVC0015468 24-MAY-12 IMMUNIZATION 600.00 0.00 600.00 734861 MOBILE JANITORIAL + PAPE MOBILE 1,153.65 Yes 10 319807-1 15-MAY-12 890239-58 BOWL MOP 3.75 0.00 3.75 20 320010-1 16-MAY-12 893108-1 PINE OIL 224.98 0.00 224.98 30 320453 15-MAY-12 893108-12 TRASH 118.08 0.00 118.08 BAGS 40 320454 18-MAY-12 893108-12 PINE 137.05 0.00 137.05 CLEANER, SOAP 50 320455 15-MAY-12 893108-12 37.90 0.00 37.90 INSECTICIDE 60 320489 16-MAY-12 893108-13 TRASH 52.46 0.00 52.46 BAGS, BLEACH 70 320490 16-MAY-12 893108-13 BLEACH 26.20 0.00 26.20 80 320516 17-MAY-12 893108-14 TRASH 365.92 0.00 365.92 BAGS, 409 CLEANER 90 320579 21-MAY-12 893108-16 SOAP, 187.31 0.00 187.31 TILEX, SANITIZER 734862 MOBILE LUMBER & BLDG MAT MOBILE 8.19 Yes 10 10375157 18-MAY-12 886507-9 CEMENT 8.19 0.00 8.19 734863 MOBILE PAINT MFG CO INC THEODORE1 126.63 Yes 10 1489521 18-MAY-12 891620 PAINT 126.63 0.00 126.63 734864 MOBILE POWER BRAKE & EQU MOBILE 579.95 Yes 10 223800 31-MAY-12 G275487 REPAIR 221.50 0.00 221.50 PARTS 20 223803 01-JUN-12 G275516 REPAIR 358.45 0.00 358.45 PARTS 734865 MOBILE TOWING SEMMES 250.00 Yes 10 265131 08-JUN-12 MAY 2012 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734866 MOTION INDUSTRIES INC ST LOUIS 280.78 Yes 10 AL02-810761 01-JUN-12 G275357 REPAIR 131.07 0.00 131.07 PARTS 20 AL02-811094 06-JUN-12 G275571 REPAIR 149.71 0.00 149.71 PARTS 734867 MOTOR CARRIER CONSULTANT MOBILE-1 5,704.00 Yes 10 59878 31-MAY-12 DRUG AND ALCOHOL 3,087.50 0.00 3,087.50 TESTING 20 59879 31-MAY-12 DRUG AND ALCOHOL 1,492.00 0.00 1,492.00 TESTING 30 59880 31-MAY-12 DRUG AND ALCOHOL 1,124.50 0.00 1,124.50 TESTING 734868 MOTOROLA INC ATLANTA 912.96 Yes 10 13897652 17-MAY-12 877993-9 RADIO 912.96 0.00 912.96 BATTERY 734869 MUNICIPAL EMERGENCY SERV CHARLOTTE 241.80 Yes 10 315092 16-MAY-12 893235 ADAPTER 241.80 0.00 241.80 *************** *************** 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 734870 NATIONAL COATINGS & SUPP MOBILE 106.39 Yes 10 4975615 05-JUN-12 G275566 REPAIR 106.39 0.00 106.39 PARTS 734871 NATURE INDOORS OF MOBILE SEMMES 473.00 Yes 10 15735 25-MAY-12 PLANT MAINTENANCE 282.50 0.00 282.50 20 15759 25-MAY-12 PLANT MAINTENANCE 190.50 0.00 190.50 734872 NEW WAY OUT CORP MOBILE 25.00 Yes 10 273584 14-JUN-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734873 OFFICE SOLUTIONS & INNOV MOBILE1 239.49 Yes 10 81908-001 15-MAY-12 887367-86 STAPLER, 179.96 0.00 179.96 STAPLES 20 81910-001 15-MAY-12 887367-8 STAPLES 18.78 0.00 18.78 30 82050-001 21-MAY-12 893387 FOLDERS 8.85 0.00 8.85 40 82051-001 18-MAY-12 893387 CD/DVD 13.30 0.00 13.30 SLEEVES 50 82052-001 18-MAY-12 893387 PAPER BOND 18.60 0.00 18.60 734874 OLENSKY BROS. OFFICE PRO MOBILE 58.74 Yes 10 19185 02-MAY-12 887446-175 BINDER 14.58 0.00 14.58 CLIPS, PENS, POST IT NOTES 20 19516 24-MAY-12 887446-192 44.16 0.00 44.16 CALCULATOR 734875 ONEAL STEEL INC ATLANTA1 99.91 Yes 10 9264838 15-MAY-12 893416 METAL, FUEL 99.91 0.00 99.91 SURCHARGE 734876 P + G MACHINE + SUPPLY C MOBILE 46.41 Yes 10 92668 15-MAY-12 893503 PARTS & 46.41 0.00 46.41 SUPPLIES 734877 PARTS ENTERPRISES SNELLVILLE2 60.00 Yes 10 22957 16-MAY-12 893515 EXT. CORD 60.00 0.00 60.00 734878 PEPCO PETROLEUM ENERGY P BIRMINGHAM 1,867.32 Yes 10 341225 21-MAY-12 893555 ANTIFREEZE 1,867.32 0.00 1,867.32 734879 PITTS & SONS INC SARALAND 935.00 Yes 10 275104 08-JUN-12 MAY 2012 TOWING 935.00 0.00 935.00 734880 PITTS & SONS WRECKER SER SARALAND1 200.00 Yes 10 269106 04-JUN-12 G275554 REPAIR 200.00 0.00 200.00 PARTS 734881 PORT CITY MEDICAL LLC MOBILE 290.00 Yes 10 8066146 18-MAY-12 893442 THERMOMETER 290.00 0.00 290.00 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734882 PORT CITY TRACTOR INC MOBILE 6,001.37 Yes 10 64153 30-MAY-12 G274479 REPAIR 6,001.37 0.00 6,001.37 PARTS 734883 PORT CITY WINNELSON CO MOBILE 135.79 Yes 10 230352 17-MAY-12 893525 PLUMBING 135.79 0.00 135.79 ITEMS 734884 PRESS REGISTER CHARLOTTE 252.84 Yes 10 1866123 27-MAY-12 ACCT # 1007600 252.84 0.00 252.84 LEGAL AD NTB MCD- MOBILE LANDING NAT 734885 PRESS REGISTER CHARLOTTE 5,178.64 Yes 10 IO1858715 13-MAY-12 ACCT #1000269 5,178.64 0.00 5,178.64 734886 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1861267 10-MAY-12 ACCT #1003677 380.00 0.00 380.00 734887 QUAD MED INC JACKSONVILLE3 3,536.00 Yes 10 66251 06-JUN-12 893710-1 CATHERERS 3,536.00 0.00 3,536.00 734888 RAINEY DICKENS THEODORE 100.00 Yes 10 273583 14-JUN-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 734889 RAY ALLEN MANUFACTURING COLORADO SPRIN1 84.85 Yes 10 279669 31-MAY-12 893756 DOG COLLARS, 84.85 0.00 84.85 FREIGHT 734890 RAYCO MOBILE2 689.60 Yes 10 66168 09-MAY-12 893300 CARTRIDGES 689.60 0.00 689.60 734891 RICKS MACHINE SHOP MOBILE 380.00 Yes 10 609582 05-JUN-12 G275593 REPAIR 380.00 0.00 380.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734892 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 274048 12-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734893 RON SMITH & ASSOCIATES I COLLINSVILLE 600.00 Yes 10 272242 11-JUN-12 CHARLES MILLER 600.00 0.00 600.00 REGISTRATION COMPLEX LATENT PRINT E 734894 RUBBER + SPECIALTIES INC PENSACOLA1 203.21 Yes 10 6096497 31-MAY-12 G275233 REPAIR 203.21 0.00 203.21 PARTS 734895 RYAN RUST DAPHNE 1,000.00 Yes 10 273579 14-JUN-12 DV2007001319 RYAN 1,000.00 0.00 1,000.00 RUST 734896 S & H TRUCK PARTS GRAND BAY 600.00 Yes 10 63077 30-MAY-12 G275459 REPAIR 300.00 0.00 300.00 PARTS 20 63080 31-MAY-12 G275534 REPAIR 300.00 0.00 300.00 PARTS 734897 S & O ENTERPRISES MOBILE 1,545.00 Yes 10 10894 04-JUN-12 ACCT # SPEC03 1,345.00 0.00 1,345.00 INSTALL ALARM SYSTEM/PHOTO BEAM SPEC 20 10914 05-JUN-12 ACCT # CITY15 200.00 0.00 200.00 RELOCATE EXISTING A-PHONE MIXED USE 734898 SABEL STEEL SERVICE INC MONTGOMERY 518.82 Yes 10 5-34031 29-MAY-12 G275366 REPAIR 424.22 0.00 424.22 PARTS 20 5-34520 07-JUN-12 G275624 REPAIR 11.00 0.00 11.00 PARTS 30 5-34521 07-JUN-12 G275625 REPAIR 83.60 0.00 83.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734899 SAFEGUARD BUSINESS SYSTE CHICAGO 491.04 Yes 10 27908175 31-MAY-12 893706 RECEIPTS, 89.44 0.00 89.44 FREIGHT 20 27919718 05-JUN-12 893706 RECEIPTS, 401.60 0.00 401.60 FREIGHT 734900 SAMUEL MONTGOMERY MOBILE 1,000.00 Yes 10 273577 14-JUN-12 TR2007034559 SAMUEL 1,000.00 0.00 1,000.00 MONTGOMERY 734901 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,190.00 Yes 10 36390 18-MAY-12 G275069 REPAIR 80.65 0.00 80.65 PARTS 20 36467 30-MAY-12 G275471 REPAIR 2.24 0.00 2.24 PARTS 30 36468 30-MAY-12 G275298 REPAIR 1,500.54 0.00 1,500.54 PARTS 40 36469 30-MAY-12 G275284 REPAIR 154.94 0.00 154.94 PARTS 50 36492 01-JUN-12 G275354 REPAIR 204.02 0.00 204.02 PARTS 60 36499 04-JUN-12 G275338 REPAIR 71.18 0.00 71.18 PARTS 70 36525 06-JUN-12 G275613 REPAIR 975.69 0.00 975.69 PARTS 80 36534 07-JUN-12 G275435 REPAIR 200.74 0.00 200.74 PARTS 734902 SARALAND LAWN AND GARDEN SARALAND1 194.87 Yes 10 73178 04-JUN-12 G274876 REPAIR 112.69 0.00 112.69 PARTS 20 73179 04-JUN-12 G275486 REPAIR 60.62 0.00 60.62 PARTS 30 73290 07-JUN-12 G275626 REPAIR 21.56 0.00 21.56 PARTS 734903 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 634 05-JAN-12 1/2 PAGE AD 425.00 0.00 425.00 734904 SERVICEMASTER SERVICES MOBILE1 596.00 Yes 10 127172 31-MAY-12 CUST ID 801143 596.00 0.00 596.00 TAYLOR PARK POOL (BATH) HOUSE ONE T COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734905 SHANE ALLEN TAYLOR MOBILE 600.00 Yes 10 274054 13-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 734906 SHEILA COLVIN MOBILE1 150.00 Yes 10 262848 07-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 734907 SHERWIN WILLIAMS CO MOBILE2 12,130.20 Yes 10 GQ0170/3 07-JUN-12 GUFLQUEST PO GQ 12,130.20 0.00 12,130.20 #0170 734908 SHERWIN WILLIAMS CO MOBILE2 1,061.82 Yes 10 GQ0171/2 07-JUN-12 GUFLQUEST PO GQ 1,061.82 0.00 1,061.82 #0171 734909 SHI SOFTWARE HOUSE INTER DALLAS 696.87 Yes 10 B00519312 30-JAN-12 891155 SOFTWARE 232.29 0.00 232.29 20 B00613770 30-APR-12 893195 SOFTWARE 464.58 0.00 464.58 734910 SIMPLEXGRINNELL PALATINE 5,456.09 Yes 10 67625700 28-MAR-12 NEW SMOKE DETECTORS 1,967.17 0.00 1,967.17 CARNIVAL (MARDI GRAS MUSEUM) ( 20 67725457 18-MAY-12 NEW SMOKE DETECTORS 3,488.92 0.00 3,488.92 CARNIVAL (MARDI GRAS MUSEUM) ( 734911 SINK OR SWIM LLC MOBILE1 292.50 Yes 10 2711 31-MAY-12 POOL MAINTENANCE 292.50 0.00 292.50 734912 SMITH'S TOWING THEODORE1 750.00 Yes 10 265125 08-JUN-12 MAY 2012 TOWING 750.00 0.00 750.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734913 SOFTERWARE INC HORSHAM 1,245.00 Yes 10 273028 11-JUN-12 RENEWAL 1,245.00 0.00 1,245.00 734914 SOS TOWING SEMMES 3,810.00 Yes 10 265140 08-JUN-12 MAY 2012 TOWING 3,810.00 0.00 3,810.00 734915 SOUTH ALABAMA REGIONAL P MOBILE 1,716.79 Yes 10 235657 05-JUN-12 TRANSFER OF MEAL 1,716.79 0.00 1,716.79 DONATIONS FROM SAIL PROGRAM 734916 SOUTH ALABAMA REGIONAL P MOBILE 97,220.25 Yes 10 270582 12-JUN-12 PRO RATA DUES FOR 97,220.25 0.00 97,220.25 3RD QUARTER COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734917 SOUTHERN DISTRIBUTORS IN MOBILE1 6,071.72 Yes 10 605906 23-APR-12 G274413 REPAIR 1,030.10 0.00 1,030.10 PARTS 20 609828 31-MAY-12 G275490 REPAIR 180.48 0.00 180.48 PARTS 30 609841 31-MAY-12 G275496 REPAIR 60.02 0.00 60.02 PARTS 40 609860 31-MAY-12 G275501 REPAIR 141.86 0.00 141.86 PARTS 50 609979 01-JUN-12 G275527 REPAIR 195.41 0.00 195.41 PARTS 60 609999 01-JUN-12 G275527 REPAIR (60.00) 0.00 (60.00) PARTS 70 610062 04-JUN-12 G275537 REPAIR 191.36 0.00 191.36 PARTS 80 610091 04-JUN-12 G275552 REPAIR 228.18 0.00 228.18 PARTS 90 610175 04-JUN-12 G275565 REPAIR 306.60 0.00 306.60 PARTS 100 610208 05-JUN-12 G275575 REPAIR 78.22 0.00 78.22 PARTS 110 610211 05-JUN-12 G275569 REPAIR 397.93 0.00 397.93 PARTS 120 610215 05-JUN-12 G275578 REPAIR 358.33 0.00 358.33 PARTS 130 610220 05-JUN-12 G275581 REPAIR 321.76 0.00 321.76 PARTS 140 610222 05-JUN-12 G275582 REPAIR 557.31 0.00 557.31 PARTS 150 610237 05-JUN-12 G275584 REPAIR 916.46 0.00 916.46 PARTS 160 610266 05-JUN-12 G275590 REPAIR 10.27 0.00 10.27 PARTS 170 610300 05-JUN-12 G275597 REPAIR 52.64 0.00 52.64 PARTS 180 610301 05-JUN-12 G275598 REPAIR 358.33 0.00 358.33 PARTS 190 610303 05-JUN-12 G275597 REPAIR 214.75 0.00 214.75 PARTS 200 610327 05-JUN-12 G275578 REPAIR (75.00) 0.00 (75.00) PARTS 210 610331 05-JUN-12 G275605 REPAIR 228.18 0.00 228.18 PARTS 220 610336 05-JUN-12 G274413 REPAIR 16.18 0.00 16.18 PARTS 230 610337 05-JUN-12 G274847 REPAIR 11.64 0.00 11.64 PARTS 240 610372 06-JUN-12 G275620 REPAIR 258.44 0.00 258.44 PARTS 250 610383 06-JUN-12 G275610 REPAIR 66.26 0.00 66.26 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 610386 06-JUN-12 G275598 REPAIR (75.00) 0.00 (75.00) PARTS 270 610387 06-JUN-12 G275565 REPAIR (65.77) 0.00 (65.77) PARTS 280 610522 07-JUN-12 G275657 REPAIR 166.78 0.00 166.78 PARTS 734918 SOUTHERN TIRES INC WHISTLER 790.00 Yes 10 50947 18-MAY-12 893612 TIRES 790.00 0.00 790.00 734919 SOUTHPORT TOWING MOBILE 3,625.00 Yes 10 275102 08-JUN-12 MAY 2012 TOWING 3,625.00 0.00 3,625.00 734920 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 4,074.30 Yes 10 274219 07-JUN-12 APR 2012 MOBILE 1,174.38 0.00 1,174.38 CIVIC CENTER CONCESSION FEES 20 274220 07-JUN-12 APR 2012 MOBILE 2,899.92 0.00 2,899.92 CONVENTION CENTER CONCESSION FEES 734921 SPECTRONICS INC MOBILE 404.00 Yes 10 405396 21-MAY-12 893313 COMPUTER 404.00 0.00 404.00 ACCESSORY 734922 SPECTRUM COLLISION MOBILE 1,875.00 Yes 10 265145 08-JUN-12 MAY 2012 TOWING 1,875.00 0.00 1,875.00 734923 SPRINGDALE TRAVEL MOBILE2 691.70 Yes 10 272236 05-JUN-12 ACCT #MOBI58 691.70 0.00 691.70 734924 STANDARD EQUIP CO INC MOBILE1 561.06 Yes 10 2095113-1 26-APR-12 893050 PICK HEAD 235.32 0.00 235.32 20 2095405-1 06-JUN-12 893050 CM FOR INV (235.32) 0.00 (235.32) #2095113-1 30 2095550-1 15-MAY-12 893095 HOOK 360.00 0.00 360.00 40 2095552-1 15-MAY-12 893234 BATTERY 22.92 0.00 22.92 50 2095861-1 15-MAY-12 893400 BATTERY 22.32 0.00 22.32 60 2095862-1 15-MAY-12 893400 BATTERY 79.50 0.00 79.50 70 2096084-1 21-MAY-12 893497 BATTERY 76.32 0.00 76.32 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734925 STOVALL BUFORD 2,781.00 Yes 10 10970463 31-MAY-12 MAINTENANCE OF 2,781.00 0.00 2,781.00 IRRIGATION SYSTEM 734926 STRACHAN SERVICES INC. MOBILE1 1,489.32 Yes 10 112333 31-MAY-12 G275518 REPAIR 765.00 0.00 765.00 PARTS 20 1919RS 06-JUN-12 G275544 REPAIR 172.00 0.00 172.00 PARTS 30 1922RS 07-JUN-12 G275669 REPAIR 163.33 0.00 163.33 PARTS 40 51690 04-JUN-12 G275358 REPAIR 41.99 0.00 41.99 PARTS 50 51697 07-JUN-12 G275666 REPAIR 165.00 0.00 165.00 PARTS 60 51698 07-JUN-12 G275617 REPAIR 182.00 0.00 182.00 PARTS 734927 STRICKLAND PAPER CO INC BIRMINGHAM 108.60 Yes 10 MO177177-00 08-MAR-12 888246-95 PAPER 54.30 0.00 54.30 20 MO178328-00 02-MAY-12 888246-124 PAPER 54.30 0.00 54.30 734928 STUART C IRBY CO ATLANTA2 122.66 Yes 10 S006695761.00 16-MAY-12 893188 BALLAST 46.16 0.00 46.16 2 20 S006741207.00 15-MAY-12 893474 FLOOD LAMPS 76.50 0.00 76.50 1 734929 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,196.58 Yes 10 72565 04-JUN-12 G274752 REPAIR 1,359.28 0.00 1,359.28 PARTS 20 73042 04-JUN-12 G275481 REPAIR 810.23 0.00 810.23 PARTS 30 73044 04-JUN-12 G275483 REPAIR 602.17 0.00 602.17 PARTS 40 99397 10-FEB-12 893211 SERVICE 424.90 0.00 424.90 734930 SUPERIOR MACHINE WORKS L MOBILE 75.00 Yes 10 747 04-JUN-12 THREAD HUB 75.00 0.00 75.00 734931 TAMIKA WILLIAMS MOBILE 25.50 Yes 10 274057 13-JUN-12 V3198444 25.50 0.00 25.50 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734932 TARRANT HYDRAULIC SERVIC TARRANT 451.49 Yes 10 85766 04-APR-12 G273869 REPAIR 451.49 0.00 451.49 PARTS 734933 TEAM ONE COMMUNICATIONS PENSACOLA 52.00 Yes 10 101003235-1 12-JUN-12 G274825 REPAIR 36.00 0.00 36.00 PARTS 20 101003236-1 07-JUN-12 G274824 REPAIR 16.00 0.00 16.00 PARTS 734934 TECH SERVICE GROUP CANYON LAKE 834.90 Yes 10 11439 17-MAY-12 G275149 REPAIR 834.90 0.00 834.90 PARTS 734935 TELECOM TECHNOLOGIES INC EAGAN 960.00 Yes 10 S47808 16-MAY-12 893509 TELEPHONE 960.00 0.00 960.00 734936 TEST CALIBRATION CO INC MOBILE 348.96 Yes 10 38074 31-MAY-12 G275482 REPAIR 348.96 0.00 348.96 PARTS 734937 THADDEUS CARSON MOBILE 100.00 Yes 10 273582 14-JUN-12 MC2011002142 TAMELA 100.00 0.00 100.00 ALEXANDER 734938 THE MCPHERSON COMPANIES CHARLOTTE 7,757.98 Yes 10 66362-IN 10-MAY-12 891274-13 OIL 2,738.20 0.00 2,738.20 20 80494DD-DM 01-APR-12 891274-7 OIL 5,019.78 0.00 5,019.78 734939 THE PET DOCTOR THEODORE 8.00 Yes 10 274324 07-JUN-12 RABIES RECEIPT 8.00 0.00 8.00 734940 THE TREE HOUSE INC NEWTON CENTER 36.15 Yes 10 12853 05-JUN-12 891855-42 36.15 0.00 36.15 CARTRIDGES 734941 THOMAS INDUSTRIES INC MOBILE 3,974.00 Yes 10 12022 31-MAY-12 TRINITY GARDENS 3,974.00 0.00 3,974.00 DOTCH COMMUNITY CENTER ROOF REPAIR COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734942 THOMPSON TRACTOR CO INC ATLANTA1 12.68 Yes 10 PS060147614 25-MAY-12 G275309 REPAIR 6.34 0.00 6.34 PARTS 20 PS060147964 05-JUN-12 G275541 REPAIR 6.34 0.00 6.34 PARTS 734943 THREADED FASTENERS INC MOBILE1 19.72 Yes 10 3000105 05-JUN-12 G275573 REPAIR 13.66 0.00 13.66 PARTS 20 851846-00 18-MAY-12 893415 BOLTS 6.12 0.06 6.06 734944 TITLEIST CHICAGO1 115.00 Yes 10 558778 04-MAY-12 PURCHASES FOR 115.00 0.00 115.00 RESALE 734945 TONNIE MAE WEBB THEODORE 50.00 Yes 10 274060 13-JUN-12 MC2011004347 50.00 0.00 50.00 OVERPAYMENT 734946 TOOMEY EQUIPMENT CO THEODORE 779.87 Yes 10 62260 21-MAY-12 G274889 REPAIR 92.25 0.00 92.25 PARTS 20 62409 31-MAY-12 G274889 REPAIR 196.56 0.00 196.56 PARTS 30 62434 01-JUN-12 G275436 REPAIR 389.13 0.00 389.13 PARTS 40 62435 01-JUN-12 G275479 REPAIR 9.60 0.00 9.60 PARTS 50 62436 01-JUN-12 G275421 REPAIR 92.33 0.00 92.33 PARTS 734947 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,063.90 Yes 10 W10106 16-MAR-12 G273007 REPAIR 1,063.90 0.00 1,063.90 PARTS 734948 TRANS UNION LLC CHICAGO 28.00 Yes 10 5205875 25-MAY-12 CREDIT REPORT 28.00 0.00 28.00 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734949 TRUCK EQUIPMENT SALES MOBILE1 71.88 Yes 10 46770 04-JUN-12 G275356 REPAIR 71.88 0.00 71.88 PARTS 734950 TRUCK PRO CHARLOTTE 388.49 Yes 10 42-0375365 04-MAY-12 G274776 REPAIR 185.23 0.00 185.23 PARTS 20 42-0375827 14-MAY-12 G274982 REPAIR 41.62 0.00 41.62 PARTS 30 42-0375977 16-MAY-12 G275095 REPAIR 6.05 0.00 6.05 PARTS 40 42-0375978 16-MAY-12 G275097 REPAIR 49.36 0.00 49.36 PARTS 50 42-0376074 17-MAY-12 G275097 REPAIR (49.36) 0.00 (49.36) PARTS 60 42-0376862 01-JUN-12 G275510 REPAIR 57.04 0.00 57.04 PARTS 70 42-0376977 04-JUN-12 G275539 REPAIR 45.37 0.00 45.37 PARTS 80 42-0377124 06-JUN-12 G274776 REPAIR 29.19 0.00 29.19 PARTS 90 42-0377125 06-JUN-12 G274982 REPAIR 12.99 0.00 12.99 PARTS 100 42-0377160 06-JUN-12 G275557 REPAIR 9.35 0.00 9.35 PARTS 110 42-0377185 06-JUN-12 G275095 REPAIR 1.65 0.00 1.65 PARTS 734951 TSA INC HOUSTON 1,368.00 Yes 10 46684 26-MAR-12 881761-18 MONITOR 1,048.00 0.00 1,048.00 20 47351 15-MAY-12 893259 MONITOR 320.00 0.00 320.00 734952 UNITED REFRIGERATION INC MOBILE 149.70 Yes 10 34555795-00 15-MAY-12 893423 AIR FILTERS 62.52 0.00 62.52 20 34579408-00 18-MAY-12 893571 PARTS & 87.18 0.00 87.18 SUPPLIES 734953 UNITED SITE SERVICES OF DALLAS 744.20 Yes 10 114-627241 31-MAY-12 MAY 2012 SERVICE 744.20 0.00 744.20 734954 USA MOBILITY WIRELESS IN DALLAS1 488.90 Yes 10 V0033653F 31-MAY-12 ACCT #0033653-7 7.08 0.00 7.08 20 V7796024F 31-MAY-12 ACCT #7796024-3 481.82 0.00 481.82 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734955 VERIZON WIRELESS DALLAS 5,477.79 Yes 10 6739366155 25-MAY-12 ACCT #720642492- 5,477.79 0.00 5,477.79 00001 734956 VICKI SCHNEIDER MOBILE 500.00 Yes 10 273576 12-JUN-12 MC2011000606 LUKE 500.00 0.00 500.00 BUCHANAN 734957 VIDACARE SHAVANO PARK 2,977.68 Yes 10 41912 15-MAY-12 893467 INFUSION 2,977.68 0.00 2,977.68 SYSTEM 734958 W L PETREY WHOLESALE COM LUVERNE 8,003.18 Yes 10 265275 06-JUN-12 CIGARETTE TAX 8,003.18 0.00 8,003.18 REFUND 734959 W W GRAINGER INC PALATINE 63.80 Yes 10 9829013730 15-MAY-12 893476 RESPIRATOR 63.80 0.00 63.80 COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734960 WARD INTERNATIONAL TRUCK MOBILE1 3,594.77 Yes 10 154960 23-MAY-12 G275243 REPAIR 153.04 0.00 153.04 PARTS 20 154972 30-MAY-12 G275466 REPAIR 490.67 0.00 490.67 PARTS 30 468763 19-APR-12 G274245 REPAIR 86.28 0.00 86.28 PARTS 40 471592 31-MAY-12 G275484 REPAIR 309.95 0.00 309.95 PARTS 50 471660 01-JUN-12 G275509 REPAIR 511.73 0.00 511.73 PARTS 60 471701 01-JUN-12 G275528 REPAIR 1,956.13 0.00 1,956.13 PARTS 70 471754 04-JUN-12 G275538 REPAIR 58.86 0.00 58.86 PARTS 80 471768 04-JUN-12 G275514 REPAIR 255.35 0.00 255.35 PARTS 90 471777 04-JUN-12 G275549 REPAIR 174.57 0.00 174.57 PARTS 100 471891 05-JUN-12 G275560 REPAIR 236.76 0.00 236.76 PARTS 110 471932 05-JUN-12 G275604 REPAIR 19.76 0.00 19.76 PARTS 120 471955 06-JUN-12 G275612 REPAIR 15.35 0.00 15.35 PARTS 130 471976 06-JUN-12 G275528 REPAIR (936.00) 0.00 (936.00) PARTS 140 471985 06-JUN-12 G275634 REPAIR 36.73 0.00 36.73 PARTS 150 472050 07-JUN-12 G275658 REPAIR 225.59 0.00 225.59 PARTS 734961 WATCH SYSTEMS COVINGTON 187.20 Yes 10 16605 30-MAY-12 COMMUNITY 187.20 0.00 187.20 NOTIFICATION SERVICES COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734962 WESCO GAS & WELDING SUPP PRICHARD 249.50 Yes 10 4115771-01 17-MAY-12 893223 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 20 4115772-01 15-MAY-12 893223 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 30 4115773-01 15-MAY-12 893223 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 40 4115774-01 15-MAY-12 893223 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 50 4115775-01 15-MAY-12 893223 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FOR RESCUE #24 734963 WEST TOWING MOBILE 250.00 Yes 10 265124 08-JUN-12 MAY 2012 TOWING 250.00 0.00 250.00 734964 WHITNEY GAYLE WATSON MOBILE 60.00 Yes 10 262858 07-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 734965 WILLIAM CHRISTOPHER MCGO MOBILE2 300.00 Yes 10 274052 13-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 734966 WILLIAMS SERVICE CANTONMENT 825.00 Yes 10 276025 13-JUN-12 PAY APP #4 ARTHUR R 825.00 0.00 825.00 OUTLAW MOBILE CONVENTION CENTE 734967 WILMER HALL CHILDRENS HO MOBILE 5,184.00 Yes 10 270578 07-JUN-12 2011-2012 5,184.00 0.00 5,184.00 PERFORMANCE CONTRACT SINGLE PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 09:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734968 WILSON-DISMUKES MOBILE1 479.41 Yes 10 309604 04-JUN-12 G275520 REPAIR 52.50 0.00 52.50 PARTS 20 310041 06-JUN-12 G275456 REPAIR 126.37 0.00 126.37 PARTS 30 310045 06-JUN-12 G275643 REPAIR 122.22 0.00 122.22 PARTS 40 310064 06-JUN-12 G275615 REPAIR 178.32 0.00 178.32 PARTS 734969 WINGFOOT COMMERICAL TIRE MOBILE 1,696.55 Yes 10 104-1036185 21-MAY-12 893483 TIRES 1,696.55 0.00 1,696.55 734970 WITTICHEN SUPPLY COMPANY BIRMINGHAM 154.17 Yes 10 22286108 16-MAY-12 893431 FILTERS 36.60 0.00 36.60 20 22286465 17-MAY-12 893495 PARTS & 117.57 0.00 117.57 SUPPLIES 734971 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 474856 30-MAY-12 LESSEE #26725 5,996.00 0.00 5,996.00 734972 YOUNGBLOOD-BARRETT CONST MOBILE 8,421.00 Yes 10 276023 12-JUN-12 PAY APP #1 HANK 8,421.00 0.00 8,421.00 AARON STADIUM PRECAST CONCRETE REP 734973 ZEBRA MARKETING RIDGELAND 53.76 Yes 10 142764 30-APR-12 891907 T SHIRTS 53.76 0.00 53.76 *** End of Report ***