+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 22, 2012 10:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP062712 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-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: 27-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: 2,243,824.45 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,243,824.45 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 306 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735081 1ST CHOICE TOWING MOBILE 1,675.00 Yes 10 275110 13-JUN-12 MAY 2012 TOWING 1,675.00 0.00 1,675.00 FEES 735082 AARON OIL CO INC MOBILE 5,850.00 Yes 10 61863 20-MAR-12 OIL SPILL MACARTHUR 1,950.00 0.00 1,950.00 STREET CLEAN UP 20 61864 20-MAR-12 OIL SPILL MACARTHUR 1,800.00 0.00 1,800.00 STREET CLEAN UP 30 61864. 20-MAR-12 OIL SPILL MACARTHUR 150.00 0.00 150.00 STREET CLEAN UP 40 61865 20-MAR-12 OIL SPILL MACARTHUR 1,950.00 0.00 1,950.00 STREET CLEAN UP 735083 ACCURATE DRAIN CLEANING CODEN 477.00 Yes 10 5789 24-APR-12 893471 CLND DRAIN 179.00 0.00 179.00 20 5797 09-MAY-12 893494 CLND DRAIN 109.00 0.00 109.00 30 5802 27-MAY-12 893721 CLND SEWER 189.00 0.00 189.00 735084 ACE EQUIPMENT CO WAYCROSS 285.00 Yes 10 31329 12-JUN-12 G275829 REPAIR 285.00 0.00 285.00 PARTS 735085 ACTION OF DOTAHN/ACTION DOTHAN 679.78 Yes 10 345331 24-MAY-12 G275255 REPAIR 679.78 0.00 679.78 PARTS 735086 AEROMECHANICAL LLC GULF BREEZE 9,211.00 Yes 10 GQ0054/126 13-JUN-12 GULFQUEST PO 9,211.00 0.00 9,211.00 GQ#0054 735087 AEROMECHANICAL LLC GULF BREEZE 2,145.00 Yes 10 GQ0184/131 14-JUN-12 GULFQUEST PO 2,145.00 0.00 2,145.00 GQ#0184 735088 AGRILIANCE SUMMERDALE 541.00 Yes 10 1015505 25-MAY-12 892198-2 541.00 0.00 541.00 HERBICIDE/SHT PD .04 USING BID PRICE COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735089 AICPA DURHAM 320.00 Yes 10 262052 18-JUN-12 REBECCA CHRISTIAN 320.00 0.00 320.00 ANNUAL MEMBERSHIP RENEWAL 735090 ALABAMA POWER CO BIRMINGHAM 3,623.53 Yes 10 03705- 14-JUN-12 ACCT # 03705-09023 190.30 0.00 190.30 09023/06/12 20 05838- 18-JUN-12 ACCT # 05838-83023 10.45 0.00 10.45 83023/06/12 30 12638- 18-JUN-12 ACCT # 12638-26045 28.17 0.00 28.17 26045/06/12 40 25371- 14-JUN-12 ACCT # 25371-31018 458.31 0.00 458.31 31018/06/12 50 27433- 13-JUN-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/05/12 60 36255- 14-JUN-12 ACCT # 36255-12024 15.73 0.00 15.73 12024/06/12 70 45294- 14-JUN-12 ACCT # 45294-76019 2,893.73 0.00 2,893.73 76019/06/12 735091 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 274064 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735092 ALEXANDER JONES MOBILE4 216.00 Yes 10 275764 20-JUN-12 INSTRUCTOR 216.00 0.00 216.00 735093 ALEXANDER SIMPSON MOBILE 6.00 Yes 10 93044 13-JUN-12 REFUND OF FEES 6.00 0.00 6.00 735094 ALLEN CONSULTING SARASOTA 3,000.00 Yes 10 1006 16-FEB-12 ACTUARIAL SERVICES 3,000.00 0.00 3,000.00 FOR COM WORKERS COMPENSATION LO 735095 ALLIANCE WIRELESS TECHNO HOUSTON1 237.44 Yes 10 74900 25-MAY-12 G275362 REPAIR 237.44 0.00 237.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735096 ALLSTATES TECHNICAL SERV ATLANTA 13,098.57 Yes 10 321301 18-MAY-12 CONTRACT #5557 5,196.17 0.00 5,196.17 20 323362 18-MAY-12 CONTRACT #5557 7,902.40 0.00 7,902.40 735097 ALVIN ABBETT JR THEODORE 271.88 Yes 10 272152 18-JUN-12 CONTRACT WORKER 271.88 0.00 271.88 735098 AMICK LEXINGTON1 107.35 Yes 10 93786 08-JUN-12 G275710 REPAIR 107.35 0.00 107.35 PARTS 735099 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 262884 18-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLLE 735100 ANGILA WILKINS MOBILE 60.00 Yes 10 262888 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735101 APRIL MUDD EIGHT MILE 240.00 Yes 10 276209 19-JUN-12 MC2011008170 DALLAS 240.00 0.00 240.00 WALLEY 735102 AUSTIN'S TOWING & RECOVE SARALAND 750.00 Yes 10 275109 13-JUN-12 MAY 2012 TOWING 750.00 0.00 750.00 FEES 735103 AUTO GLASS WORLD MOBILE 135.00 Yes 10 14290 11-JUN-12 G275158 REPAIR 135.00 0.00 135.00 PARTS 735104 AUTOMOTIVE PAINTERS SUPP MOBILE 62.98 Yes 10 55359 13-JUN-12 G275567 REPAIR 62.98 0.00 62.98 PARTS 735105 AZALEA ANIMAL HOSPITAL MOBILE 150.50 Yes 10 138736 12-JUN-12 ANIMAL CARE 13.00 0.00 13.00 20 138737 12-JUN-12 ANIMAL CARE 13.00 0.00 13.00 30 138738 12-JUN-12 ANIMAL CARE 13.00 0.00 13.00 40 138739 12-JUN-12 ANIMAL CARE 13.00 0.00 13.00 50 138761 12-JUN-12 ANIMAL CARE 98.50 0.00 98.50 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735106 B & B APPLIANCE PARTS OF MOBILE 136.85 Yes 10 677897 11-JUN-12 893976 PARTS + SUP 86.45 0.00 86.45 20 678041 12-JUN-12 893914 FILTERS 50.40 0.00 50.40 735107 B & B APPLIANCE PARTS OF MOBILE1 506.99 Yes 10 677804 08-JUN-12 894009 PARTS + SUP 25.00 0.00 25.00 20 678070 12-JUN-12 894010 PARTS + SUP 191.00 0.00 191.00 30 678167 13-JUN-12 894014 PARTS + SUP 127.50 0.00 127.50 40 678227 13-JUN-12 894013 PARTS + SUP 44.55 0.00 44.55 50 678390 14-JUN-12 894012 PARTS + SUP 51.98 0.00 51.98 60 678403 14-JUN-12 894062 ELECT MOTOR 66.96 0.00 66.96 735108 B & H PHOTO NEW YORK2 916.00 Yes 10 60881836 24-MAY-12 888315 RECORDER 916.00 0.00 916.00 735109 BAMA AUTO PARTS & IND SU SARALAND1 150.72 Yes 10 132420 25-MAY-12 893627 SPARK PL 3.98 0.00 3.98 20 132834 08-JUN-12 G275679 REPAIR 16.49 0.00 16.49 PARTS 30 132837 07-JUN-12 G275695 REPAIR 35.16 0.00 35.16 PARTS 40 133040 14-JUN-12 G275865 REPAIR 45.36 0.00 45.36 PARTS 50 133080 15-JUN-12 G275897 REPAIR 49.73 0.00 49.73 PARTS 735110 BARBARA TAYLOR MOBILE 174.00 Yes 10 275768 14-JUN-12 INSTRUCTOR 174.00 0.00 174.00 735111 BARNES & NOBLES DALLAS1 181.49 Yes 10 2926-250790 29-MAR-12 892788 GIS BOOKS 181.49 0.00 181.49 735112 BASS PRO SHOPS SPANISH FORT 349.99 Yes 10 2579-103 23-MAY-12 893230 RANGEFINDR 349.99 0.00 349.99 735113 BAY CITY TOOL & REPAIR C MOBILE1 65.45 Yes 10 63754 24-MAY-12 893760 ROTARY 65.45 0.00 65.45 HAMMER COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735114 BAY SHORE FLUID POWER IN MOBILE1 727.50 Yes 10 401428-001 13-JUN-12 G275642 REPAIR 55.84 0.00 55.84 PARTS 20 401440-001 13-JUN-12 G275665 REPAIR 28.16 0.00 28.16 PARTS 30 401530-001 13-JUN-12 G275789 REPAIR 643.50 0.00 643.50 PARTS 735115 BAYOU CONCRETE LLC GULFPORT 37,642.69 Yes 10 GQ0043/22 13-JUN-12 GULFQUEST PO 37,642.69 0.00 37,642.69 GQ#0043 735116 BAYOU CONCRETE LLC GULFPORT 301.00 Yes 10 76391 23-MAY-12 893435 CONCRETE 165.00 0.00 165.00 20 76517 24-MAY-12 893435 CONCRETE 136.00 0.00 136.00 735117 BAYSIDE RUBBER & PRODUCT MOBILE 262.61 Yes 10 162023 12-JUN-12 G275760 REPAIR 196.32 0.00 196.32 PARTS 20 162040 12-JUN-12 G275779 REPAIR 66.29 0.00 66.29 PARTS 735118 BEARD EQUIPMENT CO MOBILE 473.26 Yes 10 353530 12-JUN-12 G275777 REPAIR 4.50 0.00 4.50 PARTS 20 353532 12-JUN-12 G275716 REPAIR 137.28 0.00 137.28 PARTS 30 354451 15-JUN-12 G275743 REPAIR 139.38 0.00 139.38 PARTS 40 354453 15-JUN-12 G275915 REPAIR 30.90 0.00 30.90 PARTS 50 354454 15-JUN-12 G275886 REPAIR 69.30 0.00 69.30 PARTS 60 354456 15-JUN-12 G275902 REPAIR 91.90 0.00 91.90 PARTS 735119 BEL AIR ANIMAL HOSP & EM MOBILE 501.47 Yes 10 COM001 11-JUN-12 ANIMAL CARE 60.00 0.00 60.00 20 COM002 11-JUN-12 ANIMAL CARE 60.00 0.00 60.00 30 COM003 11-JUN-12 ANIMAL CARE 55.00 0.00 55.00 40 COM004 11-JUN-12 ANIMAL CARE 55.00 0.00 55.00 50 COM005 11-JUN-12 ANIMAL CARE 55.00 0.00 55.00 60 COM006 11-JUN-12 ANIMAL CARE 55.00 0.00 55.00 70 COM007 11-JUN-12 ANIMAL CARE 60.00 0.00 60.00 80 COM008 11-JUN-12 ANIMAL CARE 55.00 0.00 55.00 90 COM010 11-JUN-12 ANIMAL CARE 46.47 0.00 46.47 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735120 BELKS MOBILE 45.00 Yes 10 273593 19-JUN-12 MC2010006317 45.00 0.00 45.00 JENNIFER DICKENS 735121 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,466.71 Yes 10 947161 05-JUN-12 CUST #404678 1,229.20 0.00 1,229.20 20 947593 05-JUN-12 CUST #408128 237.51 0.00 237.51 735122 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 273585 15-JUN-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 735123 BETTY JOHNSON MOBILE 30.00 Yes 10 92065 13-JUN-12 REFUND OF FEES 30.00 0.00 30.00 735124 BIENVILLE CLUB MOBILE 84.36 Yes 10 270682 19-JUN-12 ACCT #X0053 JULY 84.36 0.00 84.36 2012 DUES 735125 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,105.46 Yes 10 58706899 15-MAY-12 891651 BANDAGES/SHT 17.94 0.00 17.94 PD $21.12 USING BID PRICE 20 58706910 15-MAY-12 887625 MED SUP/SHT 1,087.52 0.00 1,087.52 PD $334.00 USING BID PRICE 30 70149815 15-MAY-12 891651 MED SUP REF (1,460.58) 0.00 (1,460.58) INV. 80735297 40 80735297 15-MAY-12 891651 MED SUP 1,460.58 0.00 1,460.58 735126 BROWN & DUKE RADIATOR MOBILE 1,441.81 Yes 10 11237 12-JUN-12 G275778 REPAIR 126.00 0.00 126.00 PARTS 20 11238 15-JUN-12 G275832 REPAIR 1,315.81 0.00 1,315.81 PARTS 735127 BROWN & KEAHEY INC MOBILE1 118.50 Yes 10 263556 15-JUN-12 G275861 REPAIR 118.50 0.00 118.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735128 BRUNSON NET & SUPPLY, IN FOLEY 1,900.80 Yes 10 20586 13-JUN-12 893705 BALL SCREEN 1,900.80 0.00 1,900.80 735129 C ROBERDS GENERAL CONTRA SUMMERDALE 5,671.68 Yes 10 276030 19-JUN-12 PAY APP #4 MIXED 5,671.68 0.00 5,671.68 USED FACILITY 200 GOVERNMENT ST 3 735130 CALAGAZ PHOTO SUPPLY INC MOBILE 499.90 Yes 10 CA2-181033 25-MAY-12 893498 BATTERIES 499.90 0.00 499.90 735131 CARMEN JACKSON DAPHNE 500.00 Yes 10 276211 21-JUN-12 MOT20111899 ALVIN 500.00 0.00 500.00 KNIGHT 735132 CAROLYN RANKIN MOBILE 1,000.00 Yes 10 273587 19-JUN-12 DV2011001066 1,000.00 0.00 1,000.00 LAWRENCE RANKIN 735133 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 262881 18-JUN-12 KIDS DAY IN 550.00 0.00 550.00 BIENVILLLE 735134 CATHERINE T GOREN MOBILE2 150.00 Yes 10 262878 18-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLLE *************** *************** 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 735135 CENTER FOR EDUCATION & E MALVERN 124.95 Yes 10 O6716830 23-MAY-12 ACCT #A22257380 124.95 0.00 124.95 735136 CENTRAL BALDWIN VETERINA ROBERTSDALE1 35.00 Yes 10 141272 24-OCT-11 ACCT #2879 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735137 CHRISTOPHER REESE MOBILE1 199.00 Yes 10 268687 06-DEC-11 TR2011000037 DUDLEY 199.00 0.00 199.00 HICKS 735138 CITY OF MOBILE MOBILE 307.00 Yes 10 273595 19-JUN-12 MC2010010572 207.00 0.00 207.00 SAVANNAH EVANS 20 273598 19-JUN-12 TR2009059905 JIMMIE 50.00 0.00 50.00 LYNCH 30 276212 21-JUN-12 MOT20104456 CONNIE 50.00 0.00 50.00 LEE 735139 CITY OF MOBILE MUNICIPAL COURT 500.00 Yes 10 273586 19-JUN-12 MC2012003543 BRENT 500.00 0.00 500.00 GREEN 735140 CLOWER ELECTRIC SUPPLY C MOBILE 54.68 Yes 10 1162784-00 05-JUN-12 893837 ELECT 54.68 0.00 54.68 735141 CLUTCH PRODUCTS & POWERT MOBILE 66.36 Yes 10 379132 12-JUN-12 G275792 REPAIR 66.36 0.00 66.36 PARTS 735142 COCKRELL'S BODY SHOP MOBILE 1,500.00 Yes 10 275108 13-JUN-12 MAY 2012 TOWING 1,500.00 0.00 1,500.00 FEES 735143 COCKRELL'S BODY SHOP THEODORE 1,000.00 Yes 10 275107 13-JUN-12 MAY 2012 TOWING 1,000.00 0.00 1,000.00 FEES 735144 COMFORT SYSTEMS USA SOUT MOBILE1 831.50 Yes 10 42025864 01-JUN-12 CUST #MOB003 359.00 0.00 359.00 20 42025946 01-JUN-12 CUST #MOB014 472.50 0.00 472.50 735145 CONKLIN METAL INDUSTRIES ATLANTA1 772.80 Yes 10 GQ0183/125 13-JUN-12 GULFQUEST PO 772.80 0.00 772.80 GQ#0183 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735146 CONNOR BLACKMON MOBILE 303.75 Yes 10 272154 18-JUN-12 CONTRACT WORKER 303.75 0.00 303.75 *************** *************** 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 735147 CREOLA G RUFFIN MOBILE 300.00 Yes 10 274073 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735148 CRYSTAL ICE COMPANY MOBILE 1,250.00 Yes 10 130979 23-MAY-12 893621 ICE 1,250.00 0.00 1,250.00 735149 CRYSTAL SARGENT MOBILE 80.00 Yes 10 276205 19-JUN-12 MC2011006546 80.00 0.00 80.00 CYNTHIA SARGENT 735150 CSA GROUP INC MOBILE 926.25 Yes 10 276035 19-JUN-12 ARCHITECTURAL 926.25 0.00 926.25 SERVICES MOBILE TERRACE PARK PLAN & 735151 CUMMINS MID SOUTH DALLAS 4,962.03 Yes 10 10-7272 06-APR-12 G273988 REPAIR 1,695.51 0.00 1,695.51 PARTS 20 10-8969 01-JUN-12 CUST #410568 256.00 0.00 256.00 30 10-9234 12-JUN-12 CUST #410568 1,625.83 0.00 1,625.83 40 10-9284 12-JUN-12 CUST #410568 1,384.69 0.00 1,384.69 735152 CVR COMPUTER SUPPLIES BROOKLYN 417.00 Yes 10 135366-IN 11-JUN-12 891943-26 INK CART 68.00 0.00 68.00 20 135498-IN 12-JUN-12 891943-27 INK CART 294.00 0.00 294.00 30 135585-IN 13-JUN-12 891943-28 INK CART 55.00 0.00 55.00 735153 DADE PAPER LOXLEY 272.58 Yes 10 454796 23-MAY-12 891899-39 TWLS 272.58 0.00 272.58 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735154 DANIELL WILLIAMS MOBILE 153.45 Yes 10 273596 19-JUN-12 MC2009010669 DEIDRA 153.45 0.00 153.45 KIM 735155 DAVID BAYNE MOBILE 100.00 Yes 10 262870 18-JUN-12 KIDS DAY IN 100.00 0.00 100.00 BIENVILLLE 735156 DAVIS MOTOR SUPPLY CO IN MOBILE1 839.31 Yes 10 24275 15-JUN-12 G275898 REPAIR 172.38 0.00 172.38 PARTS 20 34198 08-JUN-12 G275655 REPAIR 409.32 0.00 409.32 PARTS 30 34210 11-JUN-12 G275759 REPAIR 47.85 0.00 47.85 PARTS 40 34211 11-JUN-12 G275738 REPAIR 17.90 0.00 17.90 PARTS 50 34222 12-JUN-12 G275696 REPAIR 63.80 0.00 63.80 PARTS 60 34228 12-JUN-12 G275784 REPAIR 48.31 0.00 48.31 PARTS 70 34229 12-JUN-12 G275759 REPAIR 79.75 0.00 79.75 PARTS 735157 DEES PAPER COMPANY INC MOBILE 197.88 Yes 10 428818-01 22-MAY-12 893105-8 FLR WAX 51.10 0.00 51.10 20 429918-00 24-MAY-12 893105-13 STYRO 14.50 0.00 14.50 CUPS 30 429919-00 23-MAY-12 891889-17 T/T 132.28 0.00 132.28 735158 DEMETRIUS JOSEPH BUSH CODEN 340.00 Yes 10 275767 14-JUN-12 POOL GUARD 340.00 0.00 340.00 735159 DESTINY MARTIN MOBILE 64.50 Yes 10 276208 19-JUN-12 MC2005008883 64.50 0.00 64.50 JALETTA TODD 735160 DETRICK POOLE MOBILE 1,000.00 Yes 10 273589 19-JUN-12 MC2008007109 1,000.00 0.00 1,000.00 SHANNELL YOUNG COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735161 DEWEY LLOYD THEODORE 10.00 Yes 10 276202 19-JUN-12 TR2011002882 10.00 0.00 10.00 PATRICK MORRISON 735162 DEX IMAGING MOBILE 81.72 Yes 10 AR169252 04-JUN-12 ACCT # HT03 KONICA 81.72 0.00 81.72 MINOLTA/BIZHUB C452 MONTHLY COP 735163 DIXIE BLDG SUPPLY COMPAN THEODORE1 179.90 Yes 10 520904 24-MAY-12 893596 FENCE 179.90 0.00 179.90 MATERIAL 735164 DORSEY AND DORSEY ENGINE MOBILE2 8,250.66 Yes 10 276031 19-JUN-12 PAYMENT #2 8,250.66 0.00 8,250.66 ENGINEERING SERVICES WAVE HUB BUS SHELT 735165 DUKES GARAGE & BODY SHOP MOBILE1 3,000.00 Yes 10 275106 13-JUN-12 MAY 2012 TOWING 3,000.00 0.00 3,000.00 FEES 735166 DURLACH INDUSTRIES INC BRADENTON 70,320.00 Yes 10 GQ0166/2 13-JUN-12 GULFQUEST PO 70,320.00 0.00 70,320.00 GQ#0166 735167 EBEE DIRECTORY.COM NEW YORK 869.00 Yes 10 270705 03-MAY-12 ONLINE ADVERTISING 869.00 0.00 869.00 735168 EDWIN HENLEY MOBILE 52.00 Yes 10 269756 15-JUN-12 REFUND FOR SALE OF 52.00 0.00 52.00 GARBAGE CART 735169 EMERGENCY LIGHTING BY HA WETUMPKA 1,821.60 Yes 10 1205137 23-MAY-12 893546 LED LIGHTS 1,821.60 0.00 1,821.60 735170 EMPIRE TRUCK SALES JACKSON 67.09 Yes 10 CE010130567:0 15-JUN-12 G275904 REPAIR 67.09 0.00 67.09 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735171 ENGLISH COLOR AND SUPPLY RICHARDSON 356.46 Yes 10 742111 14-JUN-12 G275863 REPAIR 356.46 0.00 356.46 PARTS 735172 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2158223 05-JUN-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT 2011 LEASE VEHICLES STATEMENT 735173 ERIC ANDREWS SEMMES 680.00 Yes 10 275785 20-JUN-12 INSTRUCTOR 680.00 0.00 680.00 735174 ERIC EDWARDS MOBILE 108.00 Yes 10 276210 19-JUN-12 MC2012001344 108.00 0.00 108.00 REGINALD WASHINGTON 735175 ERICA ANDREWS MOBILE 50.00 Yes 10 273591 19-JUN-12 MC2011010319 50.00 0.00 50.00 CHIKESIA CLEMONS 735176 EXCELLANCE INC MADISON 194.51 Yes 10 10500-IN 07-JUN-12 G275591 REPAIR 140.65 0.00 140.65 PARTS 20 10505-IN 07-JUN-12 G275618 REPAIR 53.86 0.00 53.86 PARTS 735177 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 6/1/2012 01-JUN-12 JUNE 2012 HIDTA 5,821.33 0.00 5,821.33 MONTHLY LEASE 735178 FASTENAL COMPANY WINONA2 23.35 Yes 10 GQ0068/124 13-JUN-12 GULFQUEST PO 23.35 0.00 23.35 GQ#0068 735179 FASTENAL COMPANY WINONA2 39.35 Yes 10 ALM0210297 23-MAY-12 893478 LIGHT FLOUR 39.35 0.00 39.35 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735180 FEDEX DALLAS-1 16.66 Yes 10 7-919-34933 13-JUN-12 ACCT #1955-0169-6 16.66 0.00 16.66 2009-10 PUBLIC SAFETY EQUIPMENT 735181 FERGUSON ENTERPRISES INC ATLANTA 144.53 Yes 10 GQ0081/123 13-JUN-12 GULFQUEST PO 144.53 0.00 144.53 GQ#0081 735182 FERGUSON ENTERPRISES INC ATLANTA 4,135.80 Yes 10 GQ0081/128 14-JUN-12 GULFQUEST PO 4,135.80 0.00 4,135.80 GQ#0081 735183 FERGUSON ENTERPRISES INC ATLANTA 791.22 Yes 10 GQ0182/127 14-JUN-12 GULFQUEST PO 791.22 0.00 791.22 GQ#0182 735184 FERGUSON ENTERPRISES INC ATLANTA 563.90 Yes 10 GQ0182/129 14-JUN-12 GULFQUEST PO 563.90 0.00 563.90 GQ#0182 735185 FIRST MOBILE TITLE INC MOBILE1 525.00 Yes 10 59167-M 11-JUN-12 LOTS 1-5 BLOCK 23 175.00 0.00 175.00 20 59168-M 07-JUN-12 LOTS 17 & 18 BLOCK 175.00 0.00 175.00 11 30 59169-M 07-JUN-12 LOT 10 BLOCK 30 175.00 0.00 175.00 735186 FLAIL-MASTER CORP MURFREESBORO 1,719.00 Yes 10 113750 04-JUN-12 G275542 REPAIR 859.50 0.00 859.50 PARTS 20 113861 11-JUN-12 G275748 REPAIR 859.50 0.00 859.50 PARTS 735187 FLEET PRIDE ATLANTA 94.73 Yes 10 48304394 12-JUN-12 G275818 REPAIR 17.22 0.00 17.22 PARTS 20 48364787 15-JUN-12 G275762 REPAIR 77.51 0.00 77.51 PARTS 735188 FOCUS CAMERA INC BROOKLYN 56.00 Yes 10 F7046028 24-MAY-12 893629 BTTRY CHRGR 56.00 0.00 56.00 KIT COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735189 FORESTRY SUPPLIERS INC JACKSON1 120.70 Yes 10 330930-00 25-MAY-12 893665 FLAGS 12.70 0.00 12.70 20 330931-00 25-MAY-12 893664 FLAGNG 108.00 0.00 108.00 STRIPES 735190 FUQUA PROCESS SERVICE IN MOBILE 50.00 Yes 10 12275 07-JUN-12 ZONE 1 SERVE FEE 50.00 0.00 50.00 735191 G & K SERVICES MOBILE 47.00 Yes 10 6-11-12 11-JUN-12 892029-1 REF INV (30.12) 0.00 (30.12) 92140686 20 92204249 14-APR-12 892029-1 SHIRTS/SHT 26.48 0.00 26.48 PD $3.43 FRT CHG NOT ON PO 30 92212497 20-APR-12 892029-1 PANTS/SHT 50.64 0.00 50.64 PD $6.57 FRT CHG NOT ON PO 735192 G C R TRUCK TIRE CENTER MOBILE 274.31 Yes 10 401-10266 13-JUN-12 893468 REPAIRS 50.00 0.00 50.00 20 401-10267 13-JUN-12 891709-9 TIRES 224.31 0.00 224.31 *************** *************** Under Minimum Pay GALLS INC CHICAGO (557.70) No 10 511825791CM 22-MAR-12 881219-1 REF INV (763.37) 0.00 (763.37) 511825791 20 512065445 21-MAR-12 892611 MAGNETIC 14.97 0.00 14.97 PWDR 30 512126153 19-APR-12 893061 BAT CHGER 15.70 0.00 15.70 40 512193112 22-MAY-12 893394 LIFT TAPE 175.00 0.00 175.00 735193 GEICO INSURANCE MACON 100.00 Yes 10 273597 19-JUN-12 MC2010008868 WAYNE 100.00 0.00 100.00 KNIGHT 735194 GLOBAL GOV ED SOLUTIONS ATLANTA 4,148.00 Yes 10 J04667240110 11-JUN-12 893987 COMPUTERS 3,790.00 0.00 3,790.00 20 P39849580201 23-MAY-12 893609 BATTERIES 358.00 0.00 358.00 735195 GRAYBAR ELECTRIC CO INC ATLANTA 3,883.72 Yes 10 GQ0139/79 13-JUN-12 GULFQUEST PO 3,883.72 0.00 3,883.72 GQ#0139 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735196 GRAYBAR ELECTRIC CO INC ATLANTA 27,645.15 Yes 10 GQ0140/80 13-JUN-12 GULFQUEST PO 27,645.15 0.00 27,645.15 GQ#0140 735197 GREGORY S REESE MOBILE 300.00 Yes 10 274071 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735198 GULF COAST MARINE SUPPLY MOBILE1 104.16 Yes 10 1438879-03 24-MAY-12 892523-1 PADLOCK 52.08 0.00 52.08 20 1438880-00 24-MAY-12 892523-1 PADLOCK 52.08 0.00 52.08 735199 GULF COAST OFFICE PRODUC PENSACOLA1 469.65 Yes 10 4055572-0 24-MAY-12 892162 PRINTING 129.75 0.00 129.75 20 4056162-0 17-APR-12 892965 CLIPS, 209.02 0.00 209.02 FILES, LABELS, ENV 30 4056292-0 26-APR-12 887366-157 GLUE 2.94 0.00 2.94 40 4056447-0 22-MAY-12 893314 FLASH DRIVE 15.58 0.00 15.58 50 4056448-0 22-MAY-12 893314 FLASH DRIVE 38.95 0.00 38.95 60 4056623-1 24-MAY-12 887366-185 FILE PKT 20.40 0.00 20.40 70 4056644-0 24-MAY-12 887366-186 124.95 0.00 124.95 LAMINATOR 80 C4055759-1 30-APR-12 887366-157 GLUE (2.94) 0.00 (2.94) 90 C4056162-0 23-APR-12 892965 REF INV (69.00) 0.00 (69.00) 4056162-0 735200 GULF COAST TRUCK + EQUIP MOBILE 232.83 Yes 10 93581 17-MAY-12 G275005 REPAIR 232.83 0.00 232.83 PARTS 735201 HAGAN FENCE CO MOBILE1 150.00 Yes 10 16660 07-JUN-12 REPAIR FOR TIMER 150.00 0.00 150.00 735202 HARTS AUTO SUPPLY OMAHA2 3,400.64 Yes 10 32693 08-JUN-12 G275700 REPAIR 1,631.64 0.00 1,631.64 PARTS 20 32697 12-JUN-12 G275797 REPAIR 1,769.00 0.00 1,769.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735203 HILLMAN OIL INC MOBILE 2,144.14 Yes 10 242289 08-JUN-12 G275713 REPAIR 305.67 0.00 305.67 PARTS 20 417520 20-JAN-12 891530 ANTIFREEZE 216.00 0.00 216.00 30 418120 10-FEB-12 891985 DIESEL FLUID 119.56 0.00 119.56 40 418193 23-FEB-12 892034 ENGINE OIL 46.09 0.00 46.09 50 418411 22-FEB-12 891271-3 OIL 31.04 0.00 31.04 60 418433 23-FEB-12 891271-3 REF INV (31.04) 0.00 (31.04) 418411 70 418434 23-FEB-12 891271-3 OIL 30.53 0.00 30.53 80 418963 14-FEB-12 891271-4 ENGINE OIL 30.53 0.00 30.53 90 419068 20-MAR-12 892585 ENGINE OIL 46.10 0.00 46.10 100 420340 07-MAY-12 893238 DIESEL FLUID 256.50 0.00 256.50 110 420654 16-MAY-12 893477 DIESEL FLUID 342.00 0.00 342.00 120 421343 11-JUN-12 G275751 REPAIR 199.02 0.00 199.02 PARTS 130 421421 12-JUN-12 G275805 REPAIR 67.33 0.00 67.33 PARTS 140 421422 12-JUN-12 G275756 REPAIR 153.81 0.00 153.81 PARTS 150 421482 14-JUN-12 G275869 REPAIR 190.71 0.00 190.71 PARTS 160 421513 15-JUN-12 G275910 REPAIR 140.29 0.00 140.29 PARTS 735204 HOAR PROGRAM MANAGEMENT BIRMINGHAM 32,251.91 Yes 10 276022 12-JUN-12 CONSTRUCTION 3,978.22 0.00 3,978.22 MANAGEMENT SERVICES MCD MOBILE LANDIN 20 276022. 12-JUN-12 CONSTRUCTION 28,273.69 0.00 28,273.69 MANAGEMENT SERVICES MCD MOBILE LANDIN 735205 HORN TRUCK REBUILDERS LL WHISTLER1 2,599.19 Yes 10 35475 07-MAY-12 G274704 REPAIR 578.15 0.00 578.15 PARTS 20 35565 07-JUN-12 G275522 REPAIR 1,874.04 0.00 1,874.04 PARTS 30 35616 12-JUN-12 G275858 REPAIR 147.00 0.00 147.00 PARTS 735206 HOSEA O WEAVER & SONS IN MOBILE 1,662.64 Yes 10 46084 22-MAY-12 893566-1 ASPHALT 371.84 0.00 371.84 20 46101 23-MAY-12 893566-1 ASPHLT 419.44 0.00 419.44 30 46113 24-MAY-12 893566-1 ASHALT 444.64 0.00 444.64 40 46121 25-MAY-12 893566-1 ASPHALT 426.72 0.00 426.72 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735207 HUNTER TAPSCOTT THEODORE 150.00 Yes 10 262885 18-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLLE 735208 HURRICANE ELECTRONICS IN MOBILE2 260.00 Yes 10 415346 20-FEB-12 894112 260.00 0.00 260.00 SERVICE/REPAIRS 735209 HYDRAULIC REPAIR SERVICE MOBILE 137.50 Yes 10 56143 11-JUN-12 G275773 REPAIR 137.50 0.00 137.50 PARTS 735210 IDEAL TRUCK SERVICE MOBILE 4,854.44 Yes 10 57461 23-FEB-12 G272807 REPAIR 179.75 0.00 179.75 PARTS 20 58040 18-MAY-12 G275244 REPAIR 1,041.46 0.00 1,041.46 PARTS 30 58082 25-MAY-12 G265592 REPAIR 965.29 0.00 965.29 PARTS 40 58116 06-JUN-12 G275627 REPAIR 2,490.89 0.00 2,490.89 APRTS 50 58205 14-JUN-12 G275912 REPAIR 177.05 0.00 177.05 PARTS 735211 ILA 1410 BENEVOLENT FUND MOBILE 177.64 Yes 10 265691 18-JUN-12 APPROVED REFUND DUE 177.64 0.00 177.64 TO PUD APPLICATION BEING WITHD 735212 INEX INTERIOR/EXTERIOR B NEW ORLEANS 3,848.00 Yes 10 835241-00 25-MAY-12 893417 CEILING 3,848.00 0.00 3,848.00 TILES 735213 INTERNATIONAL AUTO SERVI MOBILE 1,125.00 Yes 10 275105 13-JUN-12 MAR - MAY 2012 1,125.00 0.00 1,125.00 TOWING FEES 735214 IRMA BOUTWELL SATSUMA 200.00 Yes 10 262872 18-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLLE COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735215 JACK SMALLEY III MOBILE 300.00 Yes 10 274074 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735216 JACKSON SUPPLY COMPANY BIRMINGHAM 189.15 Yes 10 S2508592.001 24-MAY-12 893640 PARTS + SUP 189.15 0.00 189.15 735217 JACQUELINE BROWN MOBILE 300.00 Yes 10 274062 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735218 JAMES B ROSSLER MOBILE1 4,505.35 Yes 10 466 08-JUN-12 LEGAL SERVICES 4,505.35 0.00 4,505.35 735219 JAMES HALL MOBILE 200.00 Yes 10 262879 18-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLLE 735220 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 274066 20-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735221 JAMES STALLWORTH JR MOBILE 464.00 Yes 10 275775 13-JUN-12 POOL GUARD 464.00 0.00 464.00 735222 JARROD AMACKER SARALAND 60.00 Yes 10 262869 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735223 JB'S SERVICE MOBILE1 3,570.36 Yes 10 11472 29-MAY-12 893648 PARTS + SUP 3,385.30 0.00 3,385.30 20 11480 08-JUN-12 893913 PARTS + SUP 185.06 0.00 185.06 735224 JEFFERS DOTHAN 101.99 Yes 10 12145044200 24-MAY-12 893638/ANIMAL 101.99 0.00 101.99 TREATS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735225 JEFFREY HUDSON SATSUMA 60.00 Yes 10 262880 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735226 JERRY PATE TURF SUPPLY I BIRMINGHAM 21.10 Yes 10 I1598158 23-MAY-12 893521 PARTS + SUP 21.10 0.00 21.10 735227 JOANNA ATWELL MOBILE 273.75 Yes 10 272153 18-JUN-12 CONTRACT WORKER 273.75 0.00 273.75 735228 JOHN M WARREN INC MOBILE 3,135.00 Yes 10 517712-IN 22-MAY-12 893358 BARICADES 3,135.00 0.00 3,135.00 735229 JOHN W DAVIS PHD MOBILE1 1,120.00 Yes 10 272252 18-JUN-12 NEW HIRE 1,120.00 0.00 1,120.00 PSYCHOLOGICALS 735230 JOSEPH DENNIS MOBILE 300.00 Yes 10 274063 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735231 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 30935 31-MAY-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 735232 JUSTIN CLARK MOBILE 27.00 Yes 10 92821 13-JUN-12 REFUND OF FEES 27.00 0.00 27.00 735233 KANO LABS INC NASHVILLE1 430.28 Yes 10 78315850 22-MAY-12 893479 AEROK 430.28 0.00 430.28 735234 KATHY CORAM THEODORE 60.00 Yes 10 262874 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735235 KAYLN GOLEMAN MOBILE 150.00 Yes 10 276204 19-JUN-12 MC2011009320 RONALD 150.00 0.00 150.00 POLHEMUS 735236 KONE INC MOLINE 1,791.66 Yes 10 220922485 31-MAY-12 ELEVATORS 1,791.66 0.00 1,791.66 SERVICE/MAINTENANCE 735237 KRISTEN REINTS MOBILE 264.38 Yes 10 272156 18-JUN-12 CONTRACT WORKER 264.38 0.00 264.38 735238 KURT GARRETT MOBILE 150.00 Yes 10 262877 18-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLLE 735239 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 262876 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735240 LADD SUPPLY COMPANY INC CHICKASAW 365.07 Yes 10 369213 12-JUN-12 893716 GOGGLES 5.50 0.00 5.50 20 369214 12-JUN-12 893666 CONTACT TIPS 12.25 0.00 12.25 30 369215 12-JUN-12 893522 RAINSUITS 76.80 0.00 76.80 40 369230 12-JUN-12 892521-8 TRUCK 47.40 0.00 47.40 BRUSH 50 369231 12-JUN-12 892521-5 14" FILE 25.12 0.00 25.12 60 369299 15-JUN-12 893988 SEALANT 72.00 0.00 72.00 70 369300 15-JUN-12 893988 CABLE TIES 126.00 0.00 126.00 80 369313. 15-JUN-12 894031 BROOM 9.19 0.00 9.19 90 369313CM 15-JUN-12 894031 REF INV (9.19) 0.00 (9.19) 369313 735241 LAKELIA POWELL MOBILE 300.00 Yes 10 274069 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735242 LAKESHA FAGAN MOBILE 100.00 Yes 10 276206 19-JUN-12 MC2011009897 100.00 0.00 100.00 TERRENCE THOMPSON COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735243 LAURA ESQUIVEL BELCHER MOUNT OLIVE 60.00 Yes 10 262871 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735244 LAWMEN'S & SHOOTERS SUPP VERO BEACH 122.00 Yes 10 110005 22-MAY-12 893391 FNGRPRNT 122.00 0.00 122.00 PWDR 735245 LEROY HILL COFFEE CO INC MOBILE 65.65 Yes 10 420352 07-JUN-12 COFFEE AND CREAM 65.65 0.00 65.65 735246 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1205175468 31-MAY-12 ACCT #123D46 1,092.00 0.00 1,092.00 735247 LEXIS-NEXIS PHILADELPHIA1 3,747.25 Yes 10 1481485- 31-MAY-12 ACCT #1481485 3,747.25 0.00 3,747.25 20120531 735248 LINDA LEWIS FAIRHOPE 150.00 Yes 10 262882 18-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLLE 735249 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 262886 18-JUN-12 KIDS DAY IN 200.00 0.00 200.00 BIENVILLLE 735250 LOGISTA BIRMINGHAM 700.00 Yes 10 714567 23-MAY-12 893411 COMPU ACCESS 85.00 0.00 85.00 20 714812 25-MAY-12 893419 SERVER ADPTR 615.00 0.00 615.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735251 LYONS & CRANE MOBILE 28,063.82 Yes 10 270658 15-JUN-12 ACCT # BML-97-106 8,151.00 0.00 8,151.00 MAR 2012 SERVICES RENDERED 20 270671 15-JUN-12 ACCT # BML-97-106 11,590.77 0.00 11,590.77 APR 2012 SERVICES RENDERED 30 270674 15-JUN-12 ACCT # BML-97-106 8,322.05 0.00 8,322.05 MAY 2012 SERVICES RENDERED 735252 MADDEN & SOTO MOBILE 350.00 Yes 10 60112 01-JUN-12 MAY 2012 SERVICES 350.00 0.00 350.00 735253 MADER BEARING SUPPLY MOBILE 139.07 Yes 10 427720 22-MAY-12 893533 PARTS & 30.18 0.00 30.18 SUPPLIES 20 428702 11-JUN-12 G275588 REPAIR 108.89 0.00 108.89 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 735254 MARTIN POYNTER MOBILE 600.00 Yes 10 274070 20-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735255 MAURICE BONNER MOBILE 50.00 Yes 10 275798 13-JUN-12 INSTRUCTOR 50.00 0.00 50.00 735256 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 396.69 Yes 10 15309469 26-MAR-12 891997 ELECTRICAL 396.69 0.00 396.69 PARTS 735257 MCCRORY AND WILLIAMS INC MOBILE 2,498.75 Yes 10 20125274 10-MAY-12 YEEND ST BRIDGE 2,498.75 0.00 2,498.75 SPECIAL EVALUATION PAYMENT FOR INV COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735258 MCDONALD MUFFLER CO MOBILE2 1,420.29 Yes 10 13041 11-JUN-12 G275781 REPAIR 158.00 0.00 158.00 PARTS 20 13060 14-JUN-12 G275873 REPAIR 386.56 0.00 386.56 PARTS 30 13066 15-JUN-12 G275928 REPAIR 431.96 0.00 431.96 PARTS 40 26485 31-MAY-12 G275733 REPAIR 443.77 0.00 443.77 PARTS 735259 MCGRIFF TREADING CO/MCGR CULLMAN 11,476.86 Yes 10 197253 08-JUN-12 893950 TIRES 220.00 0.00 220.00 20 197313 11-JUN-12 891716-18 TIRES 125.50 0.00 125.50 30 197408 11-JUN-12 893978 TIRES 6,340.80 0.00 6,340.80 40 197497 12-JUN-12 893933 TIRES 2,339.78 0.00 2,339.78 50 197498 12-JUN-12 875003-70 TIRES 449.95 0.00 449.95 60 197508 12-JUN-12 891716-19 CM FOR (1,112.05) 0.00 (1,112.05) INV #197187 70 197510 12-JUN-12 891716-19 TIRES 1,145.00 0.00 1,145.00 80 197626 13-JUN-12 894033 TIRES 1,967.88 0.00 1,967.88 735260 MCKINNEY PETROLEUM EQUIP MOBILE 1 127.60 Yes 10 25441 07-JUN-12 G275660 REPAIR 127.60 0.00 127.60 PARTS 735261 MCNELLAGE & ASSOCIATES DAPHNE 25,500.00 Yes 10 GQ0056/130 14-JUN-12 GULFQUEST PO 25,500.00 0.00 25,500.00 GQ#0056 735262 MICHAEL MOSE MOBILE 100.00 Yes 10 273600 19-JUN-12 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735263 MINTO CORP MOBILE 225,170.61 Yes 10 115179 21-MAY-12 893550 DIESEL (OK 22,158.31 0.00 22,158.31 TO PAY INV PER: J. NEESE) 20 115368 23-MAY-12 893601 REG UNL (OK 6,218.76 0.00 6,218.76 TO PAY INV. PER: J. NEESE) 30 115369 23-MAY-12 893603 DIESEL (OK 22,184.14 0.00 22,184.14 TO PAY INV. PER: J. NEESE) 40 115480 24-MAY-12 893654 REG UNL (OK 22,973.24 0.00 22,973.24 TO PAY INV. PER: J. NEESE) 50 115481 25-MAY-12 893656 REG UNL (OK 16,608.09 0.00 16,608.09 TO PAY INV. PER: J. NEESE) 60 115482 25-MAY-12 893657 REG UNL (OK 19,523.67 0.00 19,523.67 TO PAY INV. PER: J. NEESE) 70 115496 29-MAY-12 893674 REG UNL (OK 23,161.40 0.00 23,161.40 TO PAY INV. PER: J. NEESE) 80 115713 30-MAY-12 893699 DIESEL (OK 21,255.62 0.00 21,255.62 TO PAY INV. PER: J. NEESE) 90 115886 30-MAY-12 893700 REG UNL (OK 6,840.45 0.00 6,840.45 TO PAY INV. PER: J. NEESE) 100 115901 01-JUN-12 893764 DIESEL (OK 21,450.48 0.00 21,450.48 TO PAY INV. PER: J. NEESE) 110 115917 01-JUN-12 893757 DIESEL (OK 20,555.06 0.00 20,555.06 TO PAY INV. PER: J. NEESE) 120 116166 05-JUN-12 893822 REG UNL (OK 22,241.39 0.00 22,241.39 TO PAY INV. PER: J. NEESE) 735264 MISTIE COLLIER DAUPHIN ISLAND 100.00 Yes 10 276207 19-JUN-12 MC2008006492 100.00 0.00 100.00 RICHARD TILLMAN 735265 MOBILE AREA WATER AND SE BIRMINGHAM1 630.83 Yes 10 157058301/05/ 14-JUN-12 ACCT # 0157058301 72.43 0.00 72.43 12 20 204679301/05/ 18-JUN-12 ACCT # 0204679301 558.40 0.00 558.40 12 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735266 MOBILE BAY HARLEY DAVIDS MOBILE1 2,381.37 Yes 10 370607 16-NOV-11 890531 TIRE 171.85 0.00 171.85 20 371067 23-NOV-11 G270203 168.37 0.00 168.37 30 371471 30-NOV-11 G270327 57.60 0.00 57.60 40 371534 01-DEC-11 G269738 71.30 0.00 71.30 50 371535 01-DEC-11 G270374 5.40 0.00 5.40 60 371916 06-DEC-11 G270503 90.00 0.00 90.00 70 371936 07-DEC-11 G270532 188.80 0.00 188.80 80 386222 01-JUN-12 G275532 REPAIR 995.35 0.00 995.35 PARTS 90 386542 06-JUN-12 G275616 REPAIR 499.50 0.00 499.50 PARTS 100 386637 07-JUN-12 G275674 REPAIR 133.20 0.00 133.20 PARTS 735267 MOBILE COUNTY COMMISSION MOBILE 906,248.84 Yes 10 270675 18-JUN-12 APR-JUN 2012 90.00 0.00 90.00 ALABAMA CRIMINAL JUSTICE INFORMATION 20 270678 18-JUN-12 MAY 2012 34.75% OF 62,263.61 0.00 62,263.61 UTILITIES, JANITORIAL & SECURIT 30 270679 18-JUN-12 MAY 2012 100% 1,040.48 0.00 1,040.48 SECURITY FOR NIGHT COURT 40 270680 18-JUN-12 MAY 2012 1/2 NET 343,143.10 0.00 343,143.10 COST OF JAMES T STICKLAND YOUTH C 50 270681 18-JUN-12 MAY 2012 35% OF NET 499,574.63 0.00 499,574.63 COST OF METRO JAIL AND MINIMUM 60 273827 20-JUN-12 LEGAL ADVERTISING 137.02 0.00 137.02 735268 MOBILE COUNTY COMMUNICAT MOBILE 3,564.74 Yes 10 272240 11-JUN-12 25% MATCH FOR MCCD 3,564.74 0.00 3,564.74 GRANT 735269 MOBILE COUNTY HEALTH DEP MOBILE 600.00 Yes 10 IVC0015537 06-JUN-12 IMMUNIZATION 600.00 0.00 600.00 735270 MOBILE COUNTY WATER SEWE THEODORE 96.53 Yes 10 12 6000/01/12 04-MAY-12 CUST #28944 17.44 0.00 17.44 20 12 6020/01/12 04-MAY-12 CUST #13163 40.01 0.00 40.01 30 19 04-MAY-12 CUST #5361 39.08 0.00 39.08 13280/10/11 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735271 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 735272 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 735273 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735274 MOBILE GAS SVS MONTHLY B MOBILE 19,125.15 Yes 10 330059694/05/ 15-JUN-12 19.36 0.00 19.36 12 20 330116490/05/ 15-JUN-12 244.86 0.00 244.86 12 30 330117052/05/ 15-JUN-12 67.57 0.00 67.57 12 40 330122151/05/ 15-JUN-12 26.67 0.00 26.67 12 50 330122156/05/ 15-JUN-12 32.50 0.00 32.50 12 60 330122174/05/ 15-JUN-12 90.01 0.00 90.01 12 70 330122186/05/ 15-JUN-12 135.23 0.00 135.23 12 80 330122188/05/ 15-JUN-12 76.32 0.00 76.32 12 90 330122196/05/ 15-JUN-12 60.26 0.00 60.26 12 100 330122197/05/ 15-JUN-12 113.31 0.00 113.31 12 110 330122198/05/ 15-JUN-12 76.32 0.00 76.32 12 120 330122201/05/ 15-JUN-12 17.90 0.00 17.90 12 130 330122202/05/ 15-JUN-12 277.75 0.00 277.75 12 140 330122203/05/ 15-JUN-12 19.36 0.00 19.36 12 150 330122204/05/ 15-JUN-12 17.90 0.00 17.90 12 160 330122205/05/ 15-JUN-12 19.36 0.00 19.36 12 170 330122206/05/ 15-JUN-12 26.67 0.00 26.67 12 180 330122208/05/ 15-JUN-12 17.90 0.00 17.90 12 190 330122209/05/ 15-JUN-12 17.90 0.00 17.90 12 200 330122212/05/ 15-JUN-12 83.17 0.00 83.17 12 210 330122218/05/ 15-JUN-12 32.50 0.00 32.50 12 220 330122245/05/ 15-JUN-12 74.86 0.00 74.86 12 230 330122247/05/ 15-JUN-12 54.42 0.00 54.42 12 240 330122251/05/ 15-JUN-12 17.90 0.00 17.90 12 250 330122254/05/ 15-JUN-12 36.88 0.00 36.88 12 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/05/ 15-JUN-12 63.18 0.00 63.18 12 270 330122256/05/ 15-JUN-12 26.67 0.00 26.67 12 280 330122259/05/ 15-JUN-12 60.26 0.00 60.26 12 290 330122270/05/ 15-JUN-12 17.90 0.00 17.90 12 300 330122279/05/ 15-JUN-12 61.72 0.00 61.72 12 310 330122282/05/ 15-JUN-12 31.04 0.00 31.04 12 320 330122284/05/ 15-JUN-12 31.04 0.00 31.04 12 330 330122295/05/ 15-JUN-12 144.82 0.00 144.82 12 340 330122296/05/ 15-JUN-12 109.20 0.00 109.20 12 350 330122299/05/ 15-JUN-12 17.90 0.00 17.90 12 360 330122301/05/ 15-JUN-12 25.20 0.00 25.20 12 370 330122306/05/ 15-JUN-12 28.13 0.00 28.13 12 380 330122308/05/ 15-JUN-12 20.81 0.00 20.81 12 390 330122311/05/ 15-JUN-12 101.00 0.00 101.00 12 400 330122321/05/ 15-JUN-12 20.81 0.00 20.81 12 410 330122325/05/ 15-JUN-12 61.72 0.00 61.72 12 420 330122326/05/ 15-JUN-12 29.59 0.00 29.59 12 430 330122343/05/ 15-JUN-12 42.72 0.00 42.72 12 440 330122351/05/ 15-JUN-12 90.01 0.00 90.01 12 450 330122352/05/ 15-JUN-12 17.90 0.00 17.90 12 460 330122353/05/ 15-JUN-12 17.90 0.00 17.90 12 470 330122359/05/ 15-JUN-12 162.64 0.00 162.64 12 480 330122365/05/ 15-JUN-12 139.34 0.00 139.34 12 490 330122366/05/ 15-JUN-12 61.72 0.00 61.72 12 500 330122367/05/ 15-JUN-12 41.26 0.00 41.26 12 510 330122368/05/ 15-JUN-12 91.41 0.00 91.41 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122369/05/ 15-JUN-12 36.88 0.00 36.88 12 530 330122370/05/ 15-JUN-12 48.58 0.00 48.58 12 540 330122371/05/ 15-JUN-12 17.90 0.00 17.90 12 550 330122372/05/ 15-JUN-12 55.88 0.00 55.88 12 560 330122373/05/ 15-JUN-12 28.13 0.00 28.13 12 570 330122374/05/ 15-JUN-12 84.54 0.00 84.54 12 580 330122375/05/ 15-JUN-12 17.90 0.00 17.90 12 590 330122376/05/ 15-JUN-12 399.97 0.00 399.97 12 600 330122377/05/ 15-JUN-12 17.90 0.00 17.90 12 610 330122378/05/ 15-JUN-12 177.70 0.00 177.70 12 620 330122379/05/ 15-JUN-12 17.90 0.00 17.90 12 630 330122382/05/ 15-JUN-12 17.90 0.00 17.90 12 640 330122390/05/ 15-JUN-12 32.50 0.00 32.50 12 650 330122394/05/ 15-JUN-12 69.04 0.00 69.04 12 660 330122400/05/ 15-JUN-12 358.60 0.00 358.60 12 670 330122407/05/ 15-JUN-12 17.90 0.00 17.90 12 680 330122409/05/ 15-JUN-12 25.20 0.00 25.20 12 690 330122414/05/ 15-JUN-12 17.90 0.00 17.90 12 700 330122416/05/ 15-JUN-12 5,757.08 0.00 5,757.08 12 710 330122417/05/ 15-JUN-12 136.60 0.00 136.60 12 720 330122419/05/ 15-JUN-12 41.26 0.00 41.26 12 730 330122420/05/ 15-JUN-12 17.90 0.00 17.90 12 740 330122421/05/ 15-JUN-12 90.01 0.00 90.01 12 750 330122422/05/ 15-JUN-12 17.90 0.00 17.90 12 760 330122430/05/ 15-JUN-12 22.28 0.00 22.28 12 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/05/ 15-JUN-12 161.27 0.00 161.27 12 780 330122463/05/ 15-JUN-12 36.07 0.00 36.07 12 790 330122464/05/ 15-JUN-12 36.07 0.00 36.07 12 800 330122465/05/ 15-JUN-12 36.07 0.00 36.07 12 810 330122466/05/ 15-JUN-12 36.07 0.00 36.07 12 820 330122467/05/ 15-JUN-12 36.07 0.00 36.07 12 830 330122468/05/ 15-JUN-12 36.07 0.00 36.07 12 840 330122469/05/ 15-JUN-12 18.01 0.00 18.01 12 850 330122470/05/ 15-JUN-12 36.07 0.00 36.07 12 860 330122471/05/ 15-JUN-12 108.19 0.00 108.19 12 870 330122472/05/ 15-JUN-12 36.07 0.00 36.07 12 880 330122473/05/ 15-JUN-12 1,821.35 0.00 1,821.35 12 890 330122474/05/ 15-JUN-12 36.07 0.00 36.07 12 900 330122475/05/ 15-JUN-12 72.14 0.00 72.14 12 910 330122476/05/ 15-JUN-12 649.20 0.00 649.20 12 920 330122477/05/ 15-JUN-12 1,424.62 0.00 1,424.62 12 930 330122478/05/ 15-JUN-12 36.07 0.00 36.07 12 940 330122479/05/ 15-JUN-12 216.40 0.00 216.40 12 950 330122480/05/ 15-JUN-12 18.01 0.00 18.01 12 960 330122481/05/ 15-JUN-12 36.07 0.00 36.07 12 970 330122482/05/ 15-JUN-12 72.14 0.00 72.14 12 980 330122483/05/ 15-JUN-12 36.07 0.00 36.07 12 990 330122484/05/ 15-JUN-12 90.17 0.00 90.17 12 1000 330122485/05/ 15-JUN-12 126.24 0.00 126.24 12 1010 330122486/05/ 15-JUN-12 36.07 0.00 36.07 12 1020 330122487/05/ 15-JUN-12 18.01 0.00 18.01 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 1030 330122488/05/ 15-JUN-12 72.14 0.00 72.14 12 1040 330122489/05/ 15-JUN-12 36.07 0.00 36.07 12 1050 330122490/05/ 15-JUN-12 108.19 0.00 108.19 12 1060 330122491/05/ 15-JUN-12 18.01 0.00 18.01 12 1070 330122492/05/ 15-JUN-12 18.01 0.00 18.01 12 1080 330122493/05/ 15-JUN-12 18.01 0.00 18.01 12 1090 330122495/05/ 15-JUN-12 36.07 0.00 36.07 12 1100 330122496/05/ 15-JUN-12 36.07 0.00 36.07 12 1110 330122497/05/ 15-JUN-12 72.14 0.00 72.14 12 1120 330122498/05/ 15-JUN-12 18.01 0.00 18.01 12 1130 330122499/05/ 15-JUN-12 36.07 0.00 36.07 12 1140 330122500/05/ 15-JUN-12 36.07 0.00 36.07 12 1150 330122501/05/ 15-JUN-12 18.01 0.00 18.01 12 1160 330122502/05/ 15-JUN-12 36.07 0.00 36.07 12 1170 330122503/05/ 15-JUN-12 72.14 0.00 72.14 12 1180 330122504/05/ 15-JUN-12 36.07 0.00 36.07 12 1190 330122505/05/ 15-JUN-12 36.07 0.00 36.07 12 1200 330122506/05/ 15-JUN-12 54.10 0.00 54.10 12 1210 330122507/05/ 15-JUN-12 144.27 0.00 144.27 12 1220 330122508/05/ 15-JUN-12 36.07 0.00 36.07 12 1230 330122509/05/ 15-JUN-12 36.07 0.00 36.07 12 1240 330128897/05/ 15-JUN-12 42.72 0.00 42.72 12 1250 330130981/05/ 15-JUN-12 469.58 0.00 469.58 12 1260 330143001/05/ 15-JUN-12 1,273.91 0.00 1,273.91 12 1270 330160176/05/ 15-JUN-12 20.81 0.00 20.81 12 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/05/ 15-JUN-12 19.36 0.00 19.36 12 1290 330164258/05/ 15-JUN-12 17.90 0.00 17.90 12 1300 330168021/05/ 15-JUN-12 187.30 0.00 187.30 12 1310 330179501/05/ 15-JUN-12 17.90 0.00 17.90 12 1320 330186900/05/ 15-JUN-12 58.79 0.00 58.79 12 1330 330188439/05/ 15-JUN-12 17.90 0.00 17.90 12 1340 330188442/05/ 15-JUN-12 17.90 0.00 17.90 12 1350 330188444/05/ 15-JUN-12 26.67 0.00 26.67 12 1360 330188453/05/ 15-JUN-12 17.90 0.00 17.90 12 735275 MOBILE JANITORIAL + PAPE MOBILE 387.04 Yes 10 320202-1 10-MAY-12 893108-6 TRASH BAGS 27.60 0.00 27.60 20 320572 22-MAY-12 893108-15 BLEACH, 189.44 0.00 189.44 TILEX 30 320644 24-MAY-12 893108-17 170.00 0.00 170.00 DISINFECTANT 735276 MOBILE LUMBER & BLDG MAT MOBILE 441.02 Yes 10 10375609 24-MAY-12 893572 LUMBER 441.02 0.00 441.02 735277 MOBILE PAINT MFG CO INC THEODORE1 82.90 Yes 10 1484930 01-MAR-12 892310 PRESSURE 82.90 0.00 82.90 WASHES, SOCKETS, NOZZLE 735278 MOBILE POWER BRAKE & EQU MOBILE 831.02 Yes 10 223804 01-JUN-12 G275533 REPAIR 228.10 0.00 228.10 PARTS 20 223811 11-JUN-12 G275769 REPAIR 416.32 0.00 416.32 PARTS 30 223816 14-JUN-12 G275856 REPAIR 186.60 0.00 186.60 PARTS 735279 MOBILE RECORD MOBILE 341.70 Yes 10 1377 30-MAY-12 LEGAL PUBLICATIONS 341.70 0.00 341.70 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735280 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 263545 21-JUN-12 MCSENT 3RD QUARTER 780.00 0.00 780.00 BILLING PERIOD FOR STOAGE FACIL 735281 MOTION INDUSTRIES INC ST LOUIS 1,043.35 Yes 10 AL02-811225 07-JUN-12 G275631 REPAIR 36.72 0.00 36.72 PARTS 20 AL02-811248 07-JUN-12 G275653 REPAIR 16.68 0.00 16.68 PARTS 30 AL02-811799 12-JUN-12 G275651 REPAIR 10.08 0.00 10.08 PARTS 40 AL02-811887 13-JUN-12 G275788 REPAIR 979.87 0.00 979.87 PARTS 735282 MOTOROLA INC ATLANTA 1,082.04 Yes 10 13898131 23-MAY-12 893517 RADIO, BELT 1,082.04 0.00 1,082.04 CLIP 735283 MULLINAX FORD MOBILE 2,078.96 Yes 10 14207 05-JUN-12 893819 ENGINE ASSY, 2,878.96 0.00 2,878.96 CREDIT 20 CM14207 14-JUN-12 893819 CM FOR INV (800.00) 0.00 (800.00) #14207 *************** *************** 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 735284 NATIONAL ACADEMY OF EMD SALT LAKE CITY1 30.00 Yes 10 140800 07-FEB-12 894087 TRAINING 30.00 0.00 30.00 735285 NATIONAL COATINGS & SUPP MOBILE 86.40 Yes 10 5400417 14-JUN-12 G275868 REPAIR 86.40 0.00 86.40 PARTS 735286 NEC CORPORATION OF AMERI CHARLOTTE 30,786.20 Yes 10 MC0000018461 11-JUN-12 CUST #1000098400 30,786.20 0.00 30,786.20 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735287 NUFAB REBAR LLC CHICAGO 109,886.54 Yes 10 GQ0042/20 13-JUN-12 GULFQUEST PO 109,886.54 0.00 109,886.54 GQ#0042 735288 OCE' IMAGISTICS INC BIRMINGHAM 7,879.80 Yes 10 256940 08-JUN-12 APR 2012 BLACK & 3,659.89 0.00 3,659.89 WHITE CLICK COUNTS 20 260243 12-JUN-12 MAY 2012 COLOR RENT 4,219.91 0.00 4,219.91 & CLICK COUNTS 735289 OFFICE EQUIPMENT CO MOBILE1 175.48 Yes 10 1192946-0 07-JUN-12 893531 FILE CABINET 175.48 0.00 175.48 735290 OFFICE SOLUTIONS & INNOV MOBILE1 234.68 Yes 10 82110-001 22-MAY-12 887367-90 BINDER 44.00 0.00 44.00 20 82117-001 22-MAY-12 887367-90 STAPLES 6.44 0.00 6.44 30 82118-001 22-MAY-12 887367-90 BINDER 15.72 0.00 15.72 40 82123-001 22-MAY-12 893387 MARKER 12.96 0.00 12.96 50 82124-001 22-MAY-12 893387 BUS CARDS, 142.36 0.00 142.36 LABELS, POUCH 60 82128-001 22-MAY-12 887367-91 NOTE BOOK 13.20 0.00 13.20 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735291 OLENSKY BROS. OFFICE PRO MOBILE 1,589.54 Yes 10 19560 29-MAY-12 887446-171 TAPE 51.72 0.00 51.72 20 19582 30-MAY-12 887446-171 CRRT FLD 7.60 0.00 7.60 30 19608 31-MAY-12 893388 HOLE PUNCH 10.08 0.00 10.08 40 19655 04-JUN-12 887446-170 PENS, 20.14 0.00 20.14 PAPER CLIPS 50 19688 05-JUN-12 892732 TRAY 59.04 0.00 59.04 60 19699. 06-JUN-12 892060 MONEY BAGS 123.30 0.00 123.30 70 19736. 11-JUN-12 887446-155 BINDER 60.48 0.00 60.48 80 19807 15-JUN-12 887446-128 STAPLES 5.92 0.00 5.92 90 19808 15-JUN-12 887446-122 PAPER 3.64 0.00 3.64 CLIPS 100 19809. 15-JUN-12 880862-5 CORRT FLD 4.68 0.00 4.68 110 19810 15-JUN-12 887446-166 MEDIA 38.04 0.00 38.04 CDR, BOOK 120 19813. 15-JUN-12 887446-150 7.70 0.00 7.70 SCISSORS, STAPLE REMOVER 130 19814 15-JUN-12 887446-191 PAPER 7.00 0.00 7.00 CLIPS 140 19816 15-JUN-12 894041 TONER 128.20 0.00 128.20 150 19818 15-JUN-12 887446-171 PAPER, 51.48 0.00 51.48 FASTENERS 160 19827 15-JUN-12 887446-180 INDEXES 21.30 0.00 21.30 170 19829 15-JUN-12 887446-102 39.12 0.00 39.12 HILITERS, MARKERS 180 19830 15-JUN-12 894066 CARTRIDGE 189.18 0.00 189.18 190 19832 15-JUN-12 887446-158 SHREDDER 193.10 0.00 193.10 200 19837. 18-JUN-12 894101 RECORDER, 285.78 0.00 285.78 TRANSCRIBER 210 19839 18-JUN-12 887446-158 DVD DISC 59.52 0.00 59.52 220 19841 18-JUN-12 887446-129 STAPLES 11.84 0.00 11.84 230 19847 18-JUN-12 890919 BINDER 44.60 0.00 44.60 240 19848 18-JUN-12 894078 CARTRIDGE 144.60 0.00 144.60 250 19861 19-JUN-12 890919 PENCIL CUP 21.48 0.00 21.48 735292 P C MALL GOV LOS ANGELES 519.45 Yes 10 S72527940101 23-MAY-12 892678 MOUSE 23.48 0.00 23.48 20 S73830330101 23-MAY-12 892370 FLASH DRIVE 52.00 0.00 52.00 30 S73831350101 22-MAY-12 892014 PRINTER 147.99 0.00 147.99 40 S73831920101 22-MAY-12 892014 PRINTER 295.98 0.00 295.98 735293 PATRICK ROWSER MOBILE 30.00 Yes 10 14350 12-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735294 PETE J VALLAS MOBILE 300.00 Yes 10 274076 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735295 PETER JOHNSON EIGHT MILE 83.00 Yes 10 34802 12-JUN-12 REFUND OF FEES 83.00 0.00 83.00 735296 PITNEY-BOWES INC PITTSBURGH1 1,398.20 Yes 10 355894 01-JUN-12 ACCT #00288119886 1,134.00 0.00 1,134.00 20 355895 01-JUN-12 ACCT #00288119886 68.00 0.00 68.00 30 449547 01-JUN-12 ACCT #00288119886 196.20 0.00 196.20 735297 PITTS & SONS INC SARALAND 150.00 Yes 10 268989 08-JUN-12 G275758 REPAIR 150.00 0.00 150.00 PARTS 735298 PITTS & SONS WRECKER SER SARALAND1 600.00 Yes 10 269250 11-JUN-12 G275803 REPAIR 300.00 0.00 300.00 PARTS 20 269583 12-JUN-12 G275847 REPAIR 300.00 0.00 300.00 PARTS 735299 PORT CITY TRAILERS INC MOBILE 110.80 Yes 10 13927 07-MAY-12 G274818 REPAIR 99.00 0.00 99.00 PARTS 20 14298 07-MAY-12 G275450 REPAIR 11.80 0.00 11.80 PARTS 735300 PRESS REGISTER CHARLOTTE 63.63 Yes 10 1868456 01-JUN-12 ACCT #1004812 63.63 0.00 63.63 735301 PRESS REGISTER CHARLOTTE 51.13 Yes 10 1869360 01-JUN-12 ACCT #1004812 51.13 0.00 51.13 735302 PRESS REGISTER CHARLOTTE 212.58 Yes 10 1870700 16-JUN-12 ACCT #1016431 212.58 0.00 212.58 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735303 PRESS REGISTER CHARLOTTE 703.63 Yes 10 IO1863730- 29-MAY-12 ACCT # 1000924 703.63 0.00 703.63 05162012 LEGAL AD ADA SIDEWALK COMPLIANCE AT 735304 QUAD MED INC JACKSONVILLE3 1,040.49 Yes 10 65177 01-MAY-12 887618-36 GLOVES 224.49 0.00 224.49 20 66364 11-JUN-12 893710-1 IV 816.00 0.00 816.00 CATHERER 735305 QUALITY TRAFFIC SYSTEMS NASHVILLE1 6,225.00 Yes 10 5006884 11-APR-12 892631 CABINETS, 6,225.00 0.00 6,225.00 FREIGHT 735306 RADCLIFF BEN M CONTRACTO MOBILE1 220,358.67 Yes 10 276004 31-MAY-12 RETAINAGE RELEASED 6,600.00 0.00 6,600.00 THEODORE PARK PAY REQUEST #6 IM 20 276004. 31-MAY-12 THEODORE PARK PAY (5,378.00) 0.00 (5,378.00) REQUEST #6 IMPROVEMENTS PROJECT 30 276004.. 31-MAY-12 RETAINAGE WITHHELD (6,600.00) 0.00 (6,600.00) THEODORE PARK PAY REQUEST #6 IM 40 276004... 31-MAY-12 THEODORE PARK PAY 8,508.00 0.00 8,508.00 REQUEST #6 IMPROVEMENTS PROJECT 50 276029 18-JUN-12 PAY APP # 8 MCD 229,718.72 0.00 229,718.72 MOBILE LANDING NATIONAL MARITIME M 60 276029. 18-JUN-12 RETAINAGE WITHHELD (12,490.05) 0.00 (12,490.05) PAY APP # 8 MCD MOBILE LANDING 735307 RAINWATER RADIATOR MOBILE1 237.00 Yes 10 45880 12-JUN-12 G275764 REPAIR 89.00 0.00 89.00 PARTS 20 45902 15-JUN-12 G275914 REPAIR 148.00 0.00 148.00 PARTS 735308 RALPH LEE RUMBLY III SEMMES 250.00 Yes 10 262868 21-JUN-12 MUSICAL PERFORMANCE 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735309 RAY O'HERRON CO INC DANVILLE1 137.50 Yes 10 1212342-IN 23-MAY-12 882835-10 EVIDENCE 137.50 0.00 137.50 TAPE 735310 REBECCA LAMBERT MOBILE 199.99 Yes 10 273594 19-JUN-12 MC2011008345 199.99 0.00 199.99 JENNIFER DICKENS 735311 REED PUBLICATIONS INC MOBILE 774.00 Yes 10 3437 18-JUN-12 893800 774.00 0.00 774.00 735312 REGIONS BANK HOOVER 1,575.00 Yes 10 19683 30-MAY-12 ESCROW AGENT FEES 1,575.00 0.00 1,575.00 2006 G O REF WARRANTS 735313 REGIONS BANK MOBILE 3,282.79 Yes 10 272513 13-JUN-12 APR 2012 LOCKBOX 1,700.39 0.00 1,700.39 SERVICE FEE 20 272513. 13-JUN-12 MAY 2012 LOCKBOX 1,582.40 0.00 1,582.40 SERVICE FEE 735314 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 274072 20-JUN-12 INDIGENT ATTORNEY 600.00 0.00 600.00 735315 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 274061 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735316 S & O ENTERPRISES MOBILE 75.00 Yes 10 10922 05-JUN-12 ACCT #SPRI05 75.00 0.00 75.00 735317 S & S WORLDWIDE HARTFORD 167.00 Yes 10 7342956 25-MAY-12 893619 ARROWS 167.00 0.00 167.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735318 SABEL STEEL SERVICE INC MONTGOMERY 424.74 Yes 10 5-35021 18-JUN-12 G275917 REPAIR 188.94 0.00 188.94 PARTS 20 5-35022 18-JUN-12 G275918 REPAIR 235.80 0.00 235.80 PARTS 735319 SAFETY SOURCE INC THEODORE 945.28 Yes 10 686194 11-JUN-12 893929 GLOVES 32.60 0.00 32.60 20 686513 15-JUN-12 893929 GLOVES 171.00 0.00 171.00 30 686515 15-JUN-12 893840-1 GLOVES 70.32 0.00 70.32 40 686516 15-JUN-12 893772 GLOVES 293.00 0.00 293.00 50 686517 15-JUN-12 893772 GLOVES 35.16 0.00 35.16 60 686518 15-JUN-12 893772 GLOVES 111.00 0.00 111.00 70 686519 15-JUN-12 893965 GLOVES 92.88 0.00 92.88 80 686520 15-JUN-12 893965 GLOVES 108.36 0.00 108.36 90 686521 15-JUN-12 893965 GLOVES 30.96 0.00 30.96 735320 SANSOM EQUIPMENT CO INC BIRMINGHAM1 7,899.41 Yes 10 36548 08-JUN-12 882163-18 BROOM 1,485.28 0.00 1,485.28 20 36549 08-JUN-12 G275109 REPAIR 180.39 0.00 180.39 PARTS 30 36565 11-JUN-12 G274942 REPAIR 45.30 0.00 45.30 PARTS 40 36578 12-JUN-12 G275641 REPAIR 377.40 0.00 377.40 PARTS 50 36583 12-JUN-12 G275530 REPAIR 1,160.46 0.00 1,160.46 PARTS 60 36584 12-JUN-12 G275513 REPAIR 56.69 0.00 56.69 PARTS 70 36585 12-JUN-12 G275523 REPAIR 55.78 0.00 55.78 PARTS 80 36586 12-JUN-12 G275536 REPAIR 235.31 0.00 235.31 PARTS 90 36587 12-JUN-12 G275744 REPAIR 553.07 0.00 553.07 PARTS 100 36588 12-JUN-12 G275822 REPAIR 52.84 0.00 52.84 PARTS 110 36594 13-JUN-12 G275840 REPAIR 726.33 0.00 726.33 PARTS 120 CM5102 02-MAR-12 882163-14 CM FOR (1,485.28) 0.00 (1,485.28) INV #M8729 130 M8702 15-FEB-12 882163-13 BROOMS 1,485.28 0.00 1,485.28 140 M8729 27-FEB-12 882163-14 BROOM 1,485.28 0.00 1,485.28 150 M8828 27-MAR-12 882163-16 BROOM 1,485.28 0.00 1,485.28 735321 SANTASIA YVONNE LEWIS MOBILE1 100.80 Yes 10 275763 18-JUN-12 INSTRUCTOR 100.80 0.00 100.80 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735322 SARPC MOBILE 14,620.50 Yes 10 270586 18-JUN-12 2011-2012 14,620.50 0.00 14,620.50 PERFORMANCE CONTRACT THIRD QUARTER PAYME 735323 SEARS MOBILE 20.00 Yes 10 273590 19-JUN-12 MC2012000830 20.00 0.00 20.00 CRYSTAL ARNOLD 735324 SERVICEMASTER SERVICES MOBILE1 12,801.22 Yes 10 127207 01-JUN-12 CUST ID: 801143 12,801.22 0.00 12,801.22 735325 SHAUN L WILSON MOBILE 961.54 Yes 10 254899 20-JUN-12 06/07-20/2012 153.84 0.00 153.84 CONTRACT PAYMENT FOR NR NOMINATION, 20 254899. 20-JUN-12 06/07-20/2012 807.70 0.00 807.70 CONTRACT PAYMENT FOR NR NOMINATION, 735326 SHEILA COLVIN MOBILE1 150.00 Yes 10 262873 18-JUN-12 KIDS DAY IN 150.00 0.00 150.00 BIENVILLLE 735327 SHERMICA PORTER PRICHARD 49.00 Yes 10 268427 16-NOV-11 OVERPAYMENT 49.00 0.00 49.00 735328 SIGN A RAMA MOBILE1 540.00 Yes 10 42562 06-JUN-12 893793 DECAL (SHORT 540.00 0.00 540.00 PAID $48.60, TAX EXEMPT) *************** *************** 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: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735329 SONJA ANN KADERLY SHEFFI MOBILE1 139.20 Yes 10 275797 31-MAY-12 INSTRUCTOR 139.20 0.00 139.20 735330 SONJA BRIDGET FOWLER MOBILE3 36.00 Yes 10 275771 14-JUN-12 INSTRUCTOR 36.00 0.00 36.00 735331 SONYA CURTIS THEODORE 60.00 Yes 10 262875 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLE 735332 SONYA PENCE MILTON 300.00 Yes 10 274068 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735333 SOURCE ONE LEGAL COPY IN MOBILE1 1,280.84 Yes 10 274470 13-JUN-12 MAY 2012 PRINTING 1,280.84 0.00 1,280.84 CHARGES 735334 SOUTH ALABAMA SPAY & NEU MOBILE2 246.00 Yes 10 16518 11-JUN-12 ANIMAL CARE 92.75 0.00 92.75 20 16567 12-JUN-12 ANIMAL CARE 72.75 0.00 72.75 30 16568 12-JUN-12 ANIMAL CARE 12.75 0.00 12.75 40 16569 12-JUN-12 ANIMAL CARE 67.75 0.00 67.75 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735335 SOUTHERN DISTRIBUTORS IN MOBILE1 7,772.19 Yes 10 610597 07-JUN-12 G275677 REPAIR 17.54 0.00 17.54 PARTS 20 610616 07-JUN-12 G275689 REPAIR 228.41 0.00 228.41 PARTS 30 610617 07-JUN-12 G275688 REPAIR 199.00 0.00 199.00 PARTS 40 610647 08-JUN-12 G275698 REPAIR 52.98 0.00 52.98 PARTS 50 610648 08-JUN-12 G275697 REPAIR 1,259.00 0.00 1,259.00 PARTS 60 610649 08-JUN-12 G275699 REPAIR 215.67 0.00 215.67 PARTS 70 610653 08-JUN-12 G275714 REPAIR 187.88 0.00 187.88 PARTS 80 610742 08-JUN-12 G275714 REPAIR (60.00) 0.00 (60.00) PARTS 90 610788 11-JUN-12 G275739 REPAIR 357.35 0.00 357.35 PARTS 100 610791 11-JUN-12 G275740 REPAIR 51.05 0.00 51.05 PARTS 110 610838 11-JUN-12 G275765 REPAIR 45.63 0.00 45.63 PARTS 120 610873 11-JUN-12 G275771 REPAIR 164.74 0.00 164.74 PARTS 130 610877 11-JUN-12 G275774 REPAIR 37.98 0.00 37.98 PARTS 140 610882 11-JUN-12 G275501 REPAIR (80.78) 0.00 (80.78) PARTS 150 610894 11-JUN-12 G275780 REPAIR 145.46 0.00 145.46 PARTS 160 610929 12-JUN-12 G275785 REPAIR 68.76 0.00 68.76 PARTS 170 610933 12-JUN-12 G275785 REPAIR 19.04 0.00 19.04 PARTS 180 610942 12-JUN-12 G275802 REPAIR 324.88 0.00 324.88 PARTS 190 611057 13-JUN-12 G275842 REPAIR 69.56 0.00 69.56 PARTS 200 611064 13-JUN-12 G275845 REPAIR 88.61 0.00 88.61 PARTS 210 611251 14-JUN-12 G275877 REPAIR 3,245.73 0.00 3,245.73 PARTS 220 611281 14-JUN-12 G275883 REPAIR 376.04 0.00 376.04 PARTS 230 611282 14-JUN-12 G275882 REPAIR 195.79 0.00 195.79 PARTS 240 611291 14-JUN-12 G275884 REPAIR 274.78 0.00 274.78 PARTS 250 611301 14-JUN-12 G275882 REPAIR (60.00) 0.00 (60.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 611307 14-JUN-12 G275887 REPAIR 192.01 0.00 192.01 PARTS 270 611319 14-JUN-12 G275891 REPAIR 215.08 0.00 215.08 PARTS 280 611429 15-JUN-12 G275887 REPAIR (60.00) 0.00 (60.00) PARTS 735336 SPECTRONICS INC MOBILE 495.11 Yes 10 398929 06-DEC-11 890576 CONNECTORS, 214.60 0.00 214.60 TELEPHONE ACCESSORY (SHT PAID $ 20 405401 21-MAY-12 893399 BATTERY 22.62 0.00 22.62 30 405450 22-MAY-12 893418 SHOP VAC 167.99 0.00 167.99 40 406290 13-JUN-12 G275711 REPAIR 2.50 0.00 2.50 PARTS 50 406292 13-JUN-12 G275750 REPAIR 87.40 0.00 87.40 PARTS 735337 SPORT SUPPLY GROUP INC DALLAS 2,265.82 Yes 10 94699574 25-MAY-12 893618 BACKBOARD 2,064.00 0.00 2,064.00 20 94699577 25-MAY-12 893618 VOLLEYBALL, 201.82 0.00 201.82 TAPE, WINDER 735338 SPRINGHILL MEMORIAL HOSP MOBILE 4,384.97 Yes 10 APRIL05-OS 30-APR-12 PHARMACY AND 4,384.97 0.00 4,384.97 MEDICAL SUPPLIES 735339 SPRINGHILL PHYSICIAN PRA MOBILE 1,320.00 Yes 10 180868 19-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 20 186370 19-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 30 186431 19-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 40 186458 19-JUN-12 ACCT #300-11-38 330.00 0.00 330.00 735340 STACY GORDON MOBILE 18.00 Yes 10 90262 14-JUN-12 REFUND OF FEES 18.00 0.00 18.00 735341 STAPLES INC ATLANTA1 1,242.41 Yes 10 3175949998 02-JUN-12 ACCT #065163 1,162.25 0.00 1,162.25 20 3175949999 02-JUN-12 ACCT #065163 16.21 0.00 16.21 30 3175950001 02-JUN-12 ACCT #065163 63.95 0.00 63.95 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735342 STEFANY BEA GANT MOBILE 300.00 Yes 10 274065 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735343 STEPHEN K ORSO MOBILE 300.00 Yes 10 274067 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735344 STRACHAN SERVICES INC. MOBILE1 1,174.90 Yes 10 1921RS 07-JUN-12 G275647 REPAIR 854.90 0.00 854.90 PARTS 20 1925RS 11-JUN-12 G275687 REPAIR 125.00 0.00 125.00 PARTS 30 51700 07-JUN-12 G275675 REPAIR 195.00 0.00 195.00 PARTS 735345 STRICKLAND PAPER CO INC BIRMINGHAM 1,047.10 Yes 10 MO178650-00 22-MAY-12 888246-132 PAPER 27.15 0.00 27.15 20 MO178651-00 22-MAY-12 888246-132 PAPER 108.60 0.00 108.60 30 MO178685-00 23-MAY-12 888246-134 PAPER 162.90 0.00 162.90 40 MO178686-00 22-MAY-12 888246-134 PAPER 135.75 0.00 135.75 50 MO178687-00 22-MAY-12 888246-134 PAPER 135.75 0.00 135.75 60 MO178688-00 23-MAY-12 888246-133 PAPER 271.50 0.00 271.50 70 MO178749-00 23-MAY-12 893528 PAPER 124.00 0.00 124.00 80 MO178873-00 25-MAY-12 888246-135 PAPER 81.45 0.00 81.45 735346 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,668.56 Yes 10 72410 25-APR-12 890754 GLOVES (SHT 474.80 0.00 474.80 PD $7.50 DUE TO FREIGHT WAS NOT 20 72666 12-JUN-12 883262-10 FIRE 2,739.00 0.00 2,739.00 COATS 30 72667 12-JUN-12 883262-4 FIRE COAT 639.00 0.00 639.00 40 73002 08-JUN-12 G275428 REPAIR 141.18 0.00 141.18 PARTS 50 73093 04-JUN-12 G275546 REPAIR 479.58 0.00 479.58 PARTS 60 73139 18-JUN-12 893527 PASSPORT 195.00 0.00 195.00 (SHT PD $8.00 DUE TO FREIGHT WAS N 735347 SUNNY KAY ODOM-PETTY CAS MOBILE 105.28 Yes 10 263544 21-JUN-12 PETTY CASH 105.28 0.00 105.28 REIMBURSEMENT ALLOCATION 250.00 RECEIPT COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735348 SWANZETTA HARRIS MOBILE 1,000.00 Yes 10 273588 19-JUN-12 DV2011001066 1,000.00 0.00 1,000.00 LAWRENCE RANKIN *************** *************** Under Minimum Pay TARRANT HYDRAULIC SERVIC TARRANT (100.00) No 10 CM83316 19-DEC-11 G269400 REPAIR (100.00) 0.00 (100.00) PARTS 735349 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80002350 06-JUN-12 SERVICE AGREEMENT 90.00 0.00 90.00 735350 TERMINIX SERVICES MOBILE4 2,500.00 Yes 10 276034 19-JUN-12 CUST # 1887815 2,500.00 0.00 2,500.00 8/1/2012-8/31/2013 RENEWAL ANNUAL T 735351 TEST CALIBRATION CO INC MOBILE 634.80 Yes 10 17773 11-JUN-12 G275639 REPAIR 634.80 0.00 634.80 PARTS 735352 THE OFFICE PAL LAKEWOOD 1,446.60 Yes 10 44771-IN 05-JUN-12 891795-8 TONER 110.00 0.00 110.00 20 44793-IN 07-JUN-12 891795-8 TONER 1,336.60 0.00 1,336.60 735353 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 274075 20-JUN-12 INDIGENT ATTORNEY 300.00 0.00 300.00 735354 THE TREE HOUSE INC NEWTON CENTER 636.45 Yes 10 12936 11-JUN-12 891855-43 CARTRIDGE 512.35 0.00 512.35 20 13023 14-JUN-12 891855-44 CARTRIDGE 124.10 0.00 124.10 735355 THEODORE ARTHUR JR PRICHARD 288.00 Yes 10 275766 14-JUN-12 INSTRUCTOR 264.00 0.00 264.00 20 275774 13-JUN-12 INSTRUCTOR 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735356 THOMPSON ENGINEERING TES MOBILE 6,526.52 Yes 10 2012032119- 13-JUN-12 PROFESSIONAL 5,000.00 0.00 5,000.00 024 TRAINING SERVICES 20 2012052137 01-JUN-12 NPDES CONSULTING 1,526.52 0.00 1,526.52 SERVICES MCD MOBILE LANDING NATIO 735357 THREADED FASTENERS INC MOBILE1 266.63 Yes 10 3000739 08-JUN-12 G275731 REPAIR 6.20 0.00 6.20 PARTS 20 84876600 26-APR-12 G274462 REPAIR 10.34 0.00 10.34 PARTS 30 85015900 24-MAY-12 G274748 REPAIR 81.82 0.00 81.82 PARTS 40 85347200 29-MAY-12 G275372 REPAIR 3.60 0.00 3.60 PARTS 50 85363300 31-MAY-12 G275411 REPAIR 60.10 0.00 60.10 PARTS 60 85371900 30-MAY-12 G275419 REPAIR 21.76 0.00 21.76 PARTS 70 85385200 31-MAY-12 G275439 REPAIR 82.81 0.00 82.81 PARTS 735358 TIM MESHA MILTON THEODORE 120.00 Yes 10 275765 14-JUN-12 INSTRUCTOR 120.00 0.00 120.00 735359 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 4888652 01-JUN-12 ACCT #276841 3,326.00 0.00 3,326.00 735360 TOOMEY EQUIPMENT CO THEODORE 772.68 Yes 10 62578 12-JUN-12 G275645 REPAIR 374.08 0.00 374.08 PARTS 20 62579 12-JUN-12 G275623 REPAIR 122.15 0.00 122.15 PARTS 30 62580 12-JUN-12 G275614 REPAIR 32.04 0.00 32.04 PARTS 40 62634 15-JUN-12 G275903 REPAIR 244.41 0.00 244.41 PARTS 735361 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 100.35 Yes 10 P49862 08-JUN-12 G274692 REPAIR 100.35 0.00 100.35 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735362 TRANE GULF SOUTH DIVISIO MOBILE 1,124.85 Yes 10 6535970R1 11-JUN-12 893814 PARTS & 1,124.85 0.00 1,124.85 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 735363 TRAX TIRE INC MOBILE 465.11 Yes 10 2074853 11-JUN-12 MCSENT VEHICLE OIL 328.28 0.00 328.28 LUBE FILTER ROTATE BALANCE AND 20 2074898 12-JUN-12 MCSENT VEHICLE OIL 136.83 0.00 136.83 LUBE FILTER ROATE BALANCE & TIR 735364 TREADWELL FORD INC MOBILE 4,955.97 Yes 10 850699 24-MAY-12 893599 TRANSMISSION 2,251.99 0.00 2,251.99 20 850705 24-MAY-12 893605 TRANSMISSION 2,251.99 0.00 2,251.99 30 850706 24-MAY-12 893602 TRANSMISSION 2,251.99 0.00 2,251.99 40 CM850699 12-JUN-12 893599 CM FOR INV (600.00) 0.00 (600.00) #850699 50 CM850705 04-JUN-12 893605 CM FOR INV (600.00) 0.00 (600.00) #850705 60 CM850706 12-JUN-12 893602 CM FOR INV (600.00) 0.00 (600.00) #850706 735365 TURNER SUPPLY CO ATLANTA 510.00 Yes 10 2360988-00 21-MAY-12 893512 GATORADE 510.00 0.00 510.00 735366 TWIN CITY SECURITY SYSTE OPELIKA 19,430.52 Yes 10 12-05-240 31-MAY-12 ACCT #B-885 1,687.97 0.00 1,687.97 20 12-05-241 31-MAY-12 ACCT #B-890 829.84 0.00 829.84 30 12-05-242 31-MAY-12 ACCT #B-910 7,015.92 0.00 7,015.92 40 12-05-243 31-MAY-12 ACCT #B-925 5,078.06 0.00 5,078.06 50 12-05-244 31-MAY-12 ACCT #B-935 1,018.44 0.00 1,018.44 60 12-05-245 31-MAY-12 ACCT #B-945 3,800.29 0.00 3,800.29 735367 UNITED PARCEL SERVICE PHILADELPHIA 81.17 Yes 10 337404232. 09-JUN-12 SHIPPER #337404 80.00 0.00 80.00 20 33X58V22 02-JUN-12 SHIPPER #33X58V 1.17 0.00 1.17 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735368 UNITED REFRIGERATION INC MOBILE 123.43 Yes 10 34714051-00 25-MAY-12 893678 PARTS & 123.43 0.00 123.43 SUPPLIES 735369 UNITED STATES TENNIS ASS PITTSBURGH 35.00 Yes 10 179686 19-JUN-12 RENEWAL OF USTA 35.00 0.00 35.00 MEMBERSHIP 735370 VERIZON WIRELESS DALLAS 5,018.45 Yes 10 6738757576 23-MAY-12 ACCT #921208296- 5,018.45 0.00 5,018.45 00001 735371 VERONICA GOODEN MOBILE1 75.00 Yes 10 273599 19-JUN-12 TR2006037096 75.00 0.00 75.00 MICHAEL LEWIS 735372 VIOLA GEORGE MOBILE 30.00 Yes 10 14423 12-JUN-12 CLEANING DEPOSIT 30.00 0.00 30.00 735373 VOLKERT INC BIRMINGHAM 12,935.67 Yes 10 1005015 30-MAY-12 PAYMENT #10 14,372.97 0.00 14,372.97 CONTRACT # 132100.10 AIRPORT BLVD CAPA 20 1005015. 30-MAY-12 RETAINAGE WITHHELD (1,437.30) 0.00 (1,437.30) PAYMENT #10 CONTRACT # 132100.1 735374 W G BUCHANAN MOBILE2 137.50 Yes 10 172 15-JUN-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 735375 WALMART MOBILE2 100.00 Yes 10 273592 19-JUN-12 MC2011009836 ASHLEY 100.00 0.00 100.00 COLEMAN COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735376 WARD INTERNATIONAL TRUCK MOBILE1 1,979.21 Yes 10 472054 07-JUN-12 G275637 REPAIR 176.54 0.00 176.54 PARTS 20 472085 07-JUN-12 G275671 REPAIR 39.27 0.00 39.27 PARTS 30 472112 07-JUN-12 G275686 REPAIR 174.57 0.00 174.57 PARTS 40 472113 07-JUN-12 G275685 REPAIR 76.00 0.00 76.00 PARTS 50 472145 08-JUN-12 G275701 REPAIR 197.89 0.00 197.89 PARTS 60 472157 08-JUN-12 G275670 REPAIR 158.94 0.00 158.94 PARTS 70 472211 08-JUN-12 G275637 REPAIR (176.54) 0.00 (176.54) PARTS 80 472247 11-JUN-12 G275742 REPAIR 26.00 0.00 26.00 PARTS 90 472287 11-JUN-12 G275763 REPAIR 22.53 0.00 22.53 PARTS 100 472309 11-JUN-12 G275767 REPAIR 389.81 0.00 389.81 PARTS 110 472323 11-JUN-12 G275766 REPAIR 52.87 0.00 52.87 PARTS 120 472353 12-JUN-12 G275787 REPAIR 3.53 0.00 3.53 PARTS 130 472373 12-JUN-12 G275806 REPAIR 12.54 0.00 12.54 PARTS 140 472411 12-JUN-12 G275767 REPAIR (25.09) 0.00 (25.09) PARTS 150 472427 12-JUN-12 G275831 REPAIR 37.88 0.00 37.88 PARTS 160 472449 13-JUN-12 G275837 REPAIR 3.53 0.00 3.53 PARTS 170 472452 13-JUN-12 G275820 REPAIR 292.36 0.00 292.36 PARTS 180 472455 13-JUN-12 G275809 REPAIR 92.55 0.00 92.55 PARTS 190 472456 13-JUN-12 G275844 REPAIR 269.19 0.00 269.19 PARTS 200 472597 15-JUN-12 G275901 REPAIR 154.84 0.00 154.84 PARTS 735377 WASTE MANAGEMENT OF MOBI ATLANTA 101,554.32 Yes 10 8353-0143 01-APR-12 ACCT #143-24 101,554.32 0.00 101,554.32 735378 WASTE MANAGEMENT OF MOBI LOUISVILLE1 47,648.93 Yes 10 6812-1088-6 01-APR-12 ACCT #313-0000013- 47,648.93 0.00 47,648.93 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735379 WATCH SYSTEMS COVINGTON 39.15 Yes 10 16720 13-JUN-12 COMMUNITY 39.15 0.00 39.15 NOTIFICATION SERVICES 735380 WESCO GAS & WELDING SUPP PRICHARD 683.62 Yes 10 1237240-01 14-FEB-12 891987 TOOLS 434.12 0.00 434.12 20 4115908-01 24-MAY-12 893223 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 30 4115909-01 24-MAY-12 893223 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4115910-01 24-MAY-12 893223 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 50 4115911-01 24-MAY-12 893223 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4115912-01 24-MAY-12 893223 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 735381 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 825082024 31-MAY-12 WEST INFORMATION 505.62 0.00 505.62 CHARGES 735382 WHITNEY GAYLE WATSON MOBILE 60.00 Yes 10 262887 18-JUN-12 KIDS DAY IN 60.00 0.00 60.00 BIENVILLLE 735383 WHITNEY LEFLORE MOBILE 303.75 Yes 10 272155 18-JUN-12 CONTRACT WORKER 303.75 0.00 303.75 735384 WIGMANS HARDWARE AND LUM MOBILE 366.76 Yes 10 10050051 25-MAY-12 893679 PARTS & 366.76 0.00 366.76 SUPPLIES 735385 WILLIAM BOLLING FAIRHOPE 100.00 Yes 10 276203 19-JUN-12 MC2011005682 100.00 0.00 100.00 BENJAMIN PARKER COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 735386 WILLIAM GRAHAM MOBILE 25.00 Yes 10 263945 13-SEP-11 MC2011000234 25.00 0.00 25.00 NICKOLAS KUNTZSCH 735387 WILMA LOTT CHUNCHULA 300.00 Yes 10 262883 18-JUN-12 KIDS DAY IN 300.00 0.00 300.00 BIENVILLLE 735388 WILSON-DISMUKES MOBILE1 1,031.46 Yes 10 310494 08-JUN-12 G275517 REPAIR 1.20 0.00 1.20 PARTS 20 310497 08-JUN-12 G275727 REPAIR 174.88 0.00 174.88 PARTS 30 310721 11-JUN-12 G275498 REPAIR 8.54 0.00 8.54 PARTS 40 310722 11-JUN-12 G275437 REPAIR 31.33 0.00 31.33 PARTS 50 310723 11-JUN-12 G275707 REPAIR 66.92 0.00 66.92 PARTS 60 310726 11-JUN-12 G275776 REPAIR 41.54 0.00 41.54 PARTS 70 31092 08-JUN-12 G275531 REPAIR 2.40 0.00 2.40 PARTS 80 311093 13-JUN-12 G275824 REPAIR 60.99 0.00 60.99 PARTS 90 311094 13-JUN-12 G275825 REPAIR 48.99 0.00 48.99 PARTS 100 311095 13-JUN-12 G275826 REPAIR 48.99 0.00 48.99 PARTS 110 311096 13-JUN-12 G275827 REPAIR 48.99 0.00 48.99 PARTS 120 311097 13-JUN-12 G275828 REPAIR 48.99 0.00 48.99 PARTS 130 311183 13-JUN-12 G275838 REPAIR 151.15 0.00 151.15 PARTS 140 311677 15-JUN-12 G275775 REPAIR 16.62 0.00 16.62 PARTS 150 311681 15-JUN-12 G275907 REPAIR 279.93 0.00 279.93 PARTS 735389 ZEBRA MARKETING RIDGELAND 714.13 Yes 10 143745 29-MAY-12 891736 54.13 0.00 54.13 20 144314 15-JUN-12 893410 WATCH 660.00 0.00 660.00 COM-BOOKS Preliminary Payment Register Report Date: 22-JUN-2012 10:25 Page: 53 *** End of Report *** ----