+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 1, 2012 09:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP060612 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 06-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: 06-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: 662,520.60 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 662,520.60 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 210 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734059 AIRGAS SOUTH-GULF STATES ATLANTA1 390.86 Yes 10 9005572063 02-MAY-12 892494 ROTARY 390.86 0.00 390.86 HAMMER 734060 AIRWIND INC MOBILE 400.00 Yes 10 2026 22-DEC-11 EDITORIAL DOWNLOADS 400.00 0.00 400.00 734061 AL-TRANS SERVICE INC MOBILE1 1,268.50 Yes 10 35548 24-MAY-12 G275275 REPAIR 1,268.50 0.00 1,268.50 PARTS 734062 ALABAMA CONSTRUCTION SUP BIRMINGHAM 36.74 Yes 10 1511190 07-MAY-12 886151-25 LITTER 36.74 0.00 36.74 PICKER 734063 ALABAMA DEPARTMENT OF PU MONTGOMERY2 132.25 Yes 10 848188 01-MAY-12 848188-3 RECORD 132.25 0.00 132.25 CHKS 734064 ALABAMA POWER CO BIRMINGHAM 344.51 Yes 10 25804- 21-MAY-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/05/12 20 56844- 15-MAY-12 ACCT #56844-76001 329.02 0.00 329.02 76001/05/12 734065 ALACOURT.COM MOBILE1 157.00 Yes 10 273959 08-MAY-12 ACCT #14098 157.00 0.00 157.00 734066 ALEXANDRIA SHERLOCK SEMMES 100.00 Yes 10 273548 29-MAY-12 DV2011001484 100.00 0.00 100.00 BRANDON DELAFOSSE 734067 ALLSTATES TECHNICAL SERV ATLANTA 16,127.42 Yes 10 319139 11-MAY-12 CONTRACT #5557 8,117.48 0.00 8,117.48 20 320069 11-MAY-12 CONTRACT #5557 8,009.94 0.00 8,009.94 734068 AMERICAN BUNGALOW MAGAZI SIERRA MADRE 29.95 Yes 10 275402 24-MAY-12 ONE YEAR 29.95 0.00 29.95 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734069 AMERICAN RENTAL & POWER THEODORE 229.74 Yes 10 59576 30-MAY-12 G275447 REPAIR 91.09 0.00 91.09 PARTS 20 59577 30-MAY-12 G275446 REPAIR 103.65 0.00 103.65 PARTS 30 59579 30-MAY-12 G275448 REPAIR 35.00 0.00 35.00 PARTS 734070 ANGELA SCOTT EIGHT MILE 30.00 Yes 10 14257 22-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734071 ANIMAL ER MOBILE 563.22 Yes 10 11984 21-MAY-12 ANIMAL CARE 167.19 0.00 167.19 20 11985 21-MAY-12 ANIMAL CARE 81.67 0.00 81.67 30 11986 21-MAY-12 ANIMAL CARE 6.96 0.00 6.96 40 11987 21-MAY-12 ANIMAL CARE 142.37 0.00 142.37 50 11988 21-MAY-12 ANIMAL CARE 97.21 0.00 97.21 60 11989 21-MAY-12 ANIMAL CARE 67.82 0.00 67.82 734072 ARC ATLANTA 58.98 Yes 10 70-698734 23-MAY-12 REPRODUCTION 58.98 0.00 58.98 DRAWINGS FOR ENGINEER CONVENTION CENT 734073 ARNIE HUGHES CONSTRUCTIO MOBILE2 400.00 Yes 10 12752 01-MAY-12 893210 CORE DRILL 400.00 0.00 400.00 734074 AT&T ATLANTA 11.72 Yes 10 266880 21-MAY-12 ACCT 11.72 0.00 11.72 #25143870608300539 734075 AT&T MOBILITY CAROL STREAM 1468844 68.19 Yes 10 834525749X052 13-MAY-12 ACCT #834525749 68.19 0.00 68.19 12012 734076 AUTO ELECTRIC GARAGE LLP MOBILE 175.00 Yes 10 4482 29-MAY-12 G275417 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734077 AUTO GLASS WORLD MOBILE 240.00 Yes 10 14292 24-MAY-12 G275314 REPAIR 110.00 0.00 110.00 PARTS 20 14349 30-MAY-12 G275340 REPAIR 130.00 0.00 130.00 PARTS 734078 AUTOMOTIVE PAINTERS SUPP MOBILE 376.89 Yes 10 54409 22-MAY-12 G275232 REPAIR 41.16 0.00 41.16 PARTS 20 54562 24-MAY-12 G275321 REPAIR 335.73 0.00 335.73 PARTS 734079 AZALEA TRAIL RUN MOBILE 8,100.00 Yes 10 270575 30-MAY-12 2011-2012 8,100.00 0.00 8,100.00 PERFORMANCE CONTRACT 734080 B & B APPLIANCE PARTS OF MOBILE 442.38 Yes 10 671251 30-MAR-12 893092 FILTERS 42.20 0.00 42.20 20 674494 06-MAY-12 893356 PARTS + SUP 20.65 0.00 20.65 30 674834 09-MAY-12 893432 PARTS + SUP 146.93 0.00 146.93 40 674925 10-MAY-12 893424 PARTS + SUP 34.00 0.00 34.00 50 675347 15-MAY-12 893524 ICE MACHINE 12.50 0.00 12.50 60 675427 16-MAY-12 893523 TOOLS, PARTS 140.45 0.00 140.45 + SUP 70 675988 22-MAY-12 893646 PARTS + SUP 13.30 0.00 13.30 80 676096 23-MAY-12 893646 PARTS + SUP 32.35 0.00 32.35 734081 B & B APPLIANCE PARTS OF MOBILE1 672.53 Yes 10 674050 01-MAY-12 893274 PARTS + SUP 85.96 0.00 85.96 20 674896 10-MAY-12 893380 PARTS + SUP 276.65 0.00 276.65 30 674922 10-MAY-12 893379 PARTS + SUP 297.67 0.00 297.67 40 675420 16-MAY-12 893470 PARTS + SUP 12.25 0.00 12.25 734082 BAMA AUTO PARTS & IND SU SARALAND1 27.45 Yes 10 132321 24-MAY-12 G275258 REPAIR 27.45 0.00 27.45 PARTS 734083 BARNES & NOBLES DALLAS1 138.11 Yes 10 2313608 02-MAY-12 893253 BOOKS 117.14 0.00 117.14 20 2313609 02-MAY-12 893253 BOOKS 20.97 0.00 20.97 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734084 BAY PAPER CO MOBILE1 42.48 Yes 10 353812 04-MAY-12 891898-2 T/T 42.48 0.00 42.48 734085 BAYOU CONCRETE LLC GULFPORT 272.00 Yes 10 75448 02-MAY-12 891426 CONCRETE 136.00 0.00 136.00 20 75536 04-MAY-12 891426/893435 136.00 0.00 136.00 CONCRETE 734086 BAYSIDE RUBBER & PRODUCT MOBILE 917.80 Yes 10 161413 21-MAY-12 G275042 REPAIR 423.92 0.00 423.92 PARTS 20 161423 21-MAY-12 G275084 REPAIR 99.12 0.00 99.12 PARTS 30 161427 21-MAY-12 G275106 REPAIR 196.32 0.00 196.32 PARTS 40 161436 21-MAY-12 G275054 REPAIR 38.40 0.00 38.40 PARTS 50 161448 21-MAY-12 G275186 REPAIR 68.18 0.00 68.18 PARTS 60 161518 23-MAY-12 G274854 REPAIR 62.64 0.00 62.64 PARTS 70 161519 23-MAY-12 G274912 REPAIR 29.22 0.00 29.22 PARTS 734087 BEARD EQUIPMENT CO MOBILE 2,369.27 Yes 10 349156 23-MAY-12 G275075 REPAIR 29.15 0.00 29.15 PARTS 20 349159 23-MAY-12 G275152 REPAIR 1,644.30 0.00 1,644.30 PARTS 30 349160 23-MAY-12 G275072 REPAIR 249.28 0.00 249.28 PARTS 40 349161 23-MAY-12 G275102 REPAIR 365.10 0.00 365.10 PARTS 50 349775 25-MAY-12 G275308 REPAIR 81.44 0.00 81.44 PARTS 734088 BEEBES PEST & TERMITE CO FOLEY 495.00 Yes 10 272221 31-MAY-12 ACCT #18863 495.00 0.00 495.00 734089 BOUNDTREE MEDICAL/ALLIAN CHICAGO 927.36 Yes 10 80758678 01-MAY-12 887625-30 MED SUP 637.20 0.00 637.20 20 80761084 03-MAY-12 887625-30 BACTERIA 290.16 0.00 290.16 HANDWASH COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734090 BUTLER & COMPANY OF MOBI MOBILE1 164.25 Yes 10 89515 21-MAY-12 G274474 REPAIR 109.50 0.00 109.50 PARTS 20 89516 21-MAY-12 G274484 REPAIR 54.75 0.00 54.75 PARTS 734091 C ROBERDS GENERAL CONTRA SUMMERDALE 36,961.34 Yes 10 271997 30-MAY-12 PAY APP NO 3 MIXED 36,961.34 0.00 36,961.34 USE FACILITY 200 GOVERNMENT ST 734092 CALAGAZ PHOTO SUPPLY INC MOBILE 941.10 Yes 10 64090 21-MAY-12 893174 PRINTING 941.10 0.00 941.10 734093 CARLETTA LEWIS MOBILE 1,000.00 Yes 10 273543 29-MAY-12 DV2011000028 1,000.00 0.00 1,000.00 GREGORY MITCHELL 734094 CARLOTTA WILLIAMS MOBILE 100.00 Yes 10 273546 29-MAY-12 MC2011004666 VICKI 100.00 0.00 100.00 CLEMENTS *************** *************** Under Minimum Pay CARQUEST AUTO PARTS ATLANTA (1.00) No 10 2186-339876 01-MAY-12 893237 REF INV (1.00) 0.00 (1.00) 339768 734095 CASSANDRA LEATHERWOOD MOBILE 1,000.00 Yes 10 273540 29-MAY-12 MC2009005796 1,000.00 0.00 1,000.00 LEONARD VANTERPOOL *************** *************** 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 734096 CITY OF MOBILE MOBILE 127.12 Yes 10 273550 31-MAY-12 MC2010010554 PAUL 77.12 0.00 77.12 EVANS 20 273554 31-MAY-12 TR2009059905 JIMMIE 50.00 0.00 50.00 LYNCH COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734097 CITY OF MOBILE MUNICIPAL COURT 1,245.00 Yes 10 273539 29-MAY-12 TR2010018532 1,245.00 0.00 1,245.00 GABRIEL MCCULLUM 734098 CLOWER ELECTRIC SUPPLY C MOBILE 654.27 Yes 10 1161687-00 11-MAY-12 893434 PARTS + SUP 102.36 0.00 102.36 20 1161976-00 16-MAY-12 893508 ELECT 238.41 0.00 238.41 30 1162003-00 17-MAY-12 893530 ELECT 313.50 0.00 313.50 734099 COAST SAFE & LOCK CO INC MOBILE 100.00 Yes 10 56908 24-MAY-12 G275238 REPAIR 100.00 0.00 100.00 PARTS 734100 COLORMATCH AUTOMOTIVE/CA MOBILE1 889.97 Yes 10 1864396 28-MAR-12 892583 SANDPAPER 34.86 0.00 34.86 20 1872266 16-APR-12 893053 MSKNG TAPE, 855.11 0.00 855.11 PAINT 734101 COMCAST CABLE MOBILE 99.29 Yes 10 179678 29-MAY-12 ACCT 99.29 0.00 99.29 #09544161362017 734102 COMCAST CABLE MOBILE 79.34 Yes 10 179678. 29-MAY-12 ACCT 79.34 0.00 79.34 #09544123173014 734103 CONSOLIDATED ELECTICAL D MOBILE 329.51 Yes 10 4790-505055 16-MAY-12 893473 ELECT 329.51 0.00 329.51 734104 CONSTRUCTION MATERIALS L BIRMINGHAM1 96.00 Yes 10 708467 25-MAY-12 893346 DOOR HARDWRE 96.00 0.00 96.00 734105 COPSHOP, LLC / OGS TECHN CHESHIRE 36.50 Yes 10 171987 02-MAY-12 892228 POCKET BADGE 36.50 0.00 36.50 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734106 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-JUN-12 01-JUN-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 734107 DADE PAPER LOXLEY 482.77 Yes 10 412885 02-MAY-12 893122 TWLS 43.41 0.00 43.41 20 412890 02-MAY-12 891899-28 TWLS 144.70 0.00 144.70 30 412892 02-MAY-12 891899-31 TWLS 29.26 0.00 29.26 40 412896 02-MAY-12 891899-31 BLUE 69.92 0.00 69.92 WIPES 50 415814 03-MAY-12 891899-32 TWLS 78.60 0.00 78.60 60 415815 03-MAY-12 891899-32 TWLS 58.52 0.00 58.52 70 415817 03-MAY-12 891899-32 TWLS 14.47 0.00 14.47 80 418994 04-MAY-12 891899-33 TWLS 43.89 0.00 43.89 734108 DATA SUPPLIES INC ATLANTA 2,026.13 Yes 10 1212709 07-MAY-12 893078 PRINTING 1,687.50 0.00 1,687.50 20 1212726 07-MAY-12 892859 PRINTING 338.63 0.00 338.63 734109 DAVID EARL CRAIG JR MOBILE1 134.50 Yes 10 271505 25-MAY-12 INSTRUCTOR 92.50 0.00 92.50 20 271506 24-MAY-12 INSTRUCTOR 42.00 0.00 42.00 734110 DAVIS MOTOR SUPPLY CO IN MOBILE1 168.58 Yes 10 34040 24-MAY-12 G275305 REPAIR 14.97 0.00 14.97 PARTS 20 34089 29-MAY-12 G275346 REPAIR 78.70 0.00 78.70 PARTS 30 34093 30-MAY-12 G275433 REPAIR 74.91 0.00 74.91 PARTS 734111 DEES PAPER COMPANY INC MOBILE 1,010.30 Yes 10 424248-00 16-APR-12 891889-9 T/T 66.14 0.00 66.14 20 427111-00 07-MAY-12 893105-2 DEODORIZER 16.28 0.00 16.28 30 427112-00 07-MAY-12 891889-13 T/T 198.42 0.00 198.42 40 427360-00 07-MAY-12 891889-14 T/T 33.07 0.00 33.07 50 427361-00 07-MAY-12 891889-14 T/T 198.42 0.00 198.42 60 427554-00 07-MAY-12 891889-15 T/T 66.14 0.00 66.14 70 427556-00 07-MAY-12 893105-3 STYRO 33.82 0.00 33.82 PLATES 80 427557-00 07-MAY-12 893105-3 PINE CLNR 32.72 0.00 32.72 90 427692-00 07-MAY-12 893105-1 TRASH 365.29 0.00 365.29 BAGS, CLNR COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734112 EAGLE ELECTRICAL THEODORE1 46,556.00 Yes 10 271999 30-MAY-12 PAY APP #1 FORT 47,775.38 0.00 47,775.38 CONDE LIGHT REPLACEMENT PROJECT NO 20 271999. 30-MAY-12 RETAINAGE WITHHELD (1,219.38) 0.00 (1,219.38) PAY APP #1 FORT CONDE LIGHT REP 734113 EAGLE ONE INTERNATIONAL MOBILE 84.00 Yes 10 15237 30-MAY-12 G275453 REPAIR 84.00 0.00 84.00 PARTS 734114 EDWARDS SHARPENING MOBILE 50.00 Yes 10 277 24-MAY-12 G275323 REPAIR 50.00 0.00 50.00 PARTS 734115 ELISA ATKINS MOBILE 79.20 Yes 10 251200 21-MAY-12 INSTRUCTOR 79.20 0.00 79.20 734116 ELIZABETH WILKINS MOBILE 432.00 Yes 10 274020 30-MAY-12 OVERPAYMENT ON 432.00 0.00 432.00 MOT88512 734117 EMPIRE TRUCK SALES JACKSON 531.53 Yes 10 RE010031943:0 16-MAY-12 G275114 REPAIR 531.53 0.00 531.53 1 PARTS 734118 ENGLISH COLOR AND SUPPLY RICHARDSON 494.69 Yes 10 741793 24-MAY-12 G275301 REPAIR 494.69 0.00 494.69 PARTS 734119 ERIC TOMPKINS DAPHNE 5.00 Yes 10 274021 30-MAY-12 OVERPAYMENT ON 5.00 0.00 5.00 N3397153 734120 ERICA ANDREWS MOBILE 100.00 Yes 10 273547 29-MAY-12 MC2011010319 100.00 0.00 100.00 CHIKESIA CLEMONS COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734121 EULA D EVERETT THEODORE 108.00 Yes 10 251198 21-MAY-12 INSTRUCTOR 108.00 0.00 108.00 734122 EXCELLANCE INC MADISON 724.49 Yes 10 10449-IN 18-MAY-12 G274960 REPAIR 594.14 0.00 594.14 PARTS 20 10474-IN 24-MAY-12 G275234 REPAIR 130.35 0.00 130.35 PARTS 734123 FASTENING SOLUTIONS / SO BIRMINGHAM 257.50 Yes 10 S2468960.001 07-MAY-12 893295 FINISH NAIL 257.50 0.00 257.50 734124 FAUCET PARTS OF AMERICA MOBILE 30.00 Yes 10 28560 07-MAY-12 893327 PLUMB ITEMS 30.00 0.00 30.00 734125 FEDEX DALLAS-1 25.59 Yes 10 7-897-34798 23-MAY-12 ACCT #2808-1143-2 25.59 0.00 25.59 734126 FERGUSON ENTERPRISES INC ATLANTA 241.11 Yes 10 901175 07-MAY-12 892882 PLUMB ITEM 28.76 0.00 28.76 20 906029 03-MAY-12 893275 PLUMB ITEMS 91.20 0.00 91.20 30 908483 16-MAY-12 893493 PLUMB ITEMS 8.43 0.00 8.43 40 909907 24-MAY-12 893643 PLUMB ITEMS 112.72 0.00 112.72 734127 FIREHOUSE SALES & SERVIC MOBILE1 759.20 Yes 10 23842 01-MAY-12 893044 RECHG FIRE 139.20 0.00 139.20 EXT 20 23843 01-MAY-12 893217 HYDRO CLYNDR 620.00 0.00 620.00 734128 FIRST MOBILE TITLE INC MOBILE1 200.00 Yes 10 59073-M 16-MAY-12 PRT LOT 5, BLOCK 6 200.00 0.00 200.00 734129 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-JUN-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-JUN-12 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734130 FRANKLIN STARTER AND ALT THEODORE1 165.00 Yes 10 52358 24-MAY-12 G275332 REPAIR 165.00 0.00 165.00 PARTS 734131 G & K SERVICES MOBILE 1,652.15 Yes 10 1033266622 07-MAY-12 CUST #15499-01 63.10 0.00 63.10 20 1033268710 07-MAY-12 CUST #15389-01 265.06 0.00 265.06 30 1033268712 07-MAY-12 CUST #15499-01 63.10 0.00 63.10 40 1033268713 07-MAY-12 CUST #15387-01 22.30 0.00 22.30 50 1033270832 07-MAY-12 CUST #15389-01 279.73 0.00 279.73 60 1033270834 07-MAY-12 CUST #15499-01 63.10 0.00 63.10 70 1033270835 07-MAY-12 CUST #15387-01 22.30 0.00 22.30 80 1033271561 07-MAY-12 CUST #15385-01 86.60 0.00 86.60 90 1033272945 07-MAY-12 CUST #15389-01 264.73 0.00 264.73 100 1033272947 07-MAY-12 CUST #15499-01 63.10 0.00 63.10 110 1033272948 07-MAY-12 CUST #15387-01 22.30 0.00 22.30 120 1033273702 07-MAY-12 CUST #15385-01 86.60 0.00 86.60 130 1033275079 07-MAY-12 CUST #15389-01 264.73 0.00 264.73 140 1033275081 07-MAY-12 CUST #15499-01 63.10 0.00 63.10 150 1033275082 07-MAY-12 CUST #15387-01 22.30 0.00 22.30 734132 G T DISTRIBUTORS INC ROSSVILLE 188.98 Yes 10 169398 02-MAY-12 893005 LITE 166.26 0.00 166.26 FORESNSIC 20 169467 05-MAY-12 893005 EVID LITE 22.72 0.00 22.72 *************** *************** 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 734133 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1626 29-MAY-12 G275454 REPAIR 175.00 0.00 175.00 PARTS 734134 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 274015 30-MAY-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734135 GLOBAL GOV ED SOLUTIONS ATLANTA 1,206.99 Yes 10 F99215740101 23-MAY-12 893593 CAMERA 30.00 0.00 30.00 20 F99222490101 23-MAY-12 893611 HARDRIVE 114.99 0.00 114.99 30 P39812360101 21-MAY-12 893573 960.00 0.00 960.00 PRINTER/CABLE 40 P39849580101 23-MAY-12 893609 TONER CART 102.00 0.00 102.00 734136 GOODYEAR AUTO SERVICE CE MOBILE2 384.18 Yes 10 191535 13-APR-12 893034 TIRES 384.18 0.00 384.18 734137 GPS INTELLIGENCE LLC SCOTTSDALE 1,200.00 Yes 10 7738 03-MAY-12 893290 GPS TRACKER 1,200.00 0.00 1,200.00 734138 GRAYBAR ELECTRIC CO INC ATLANTA 6,410.39 Yes 10 GQ0137/78 25-MAY-12 GULFQUEST PO # 6,410.39 0.00 6,410.39 GQ0137 734139 GRAYBAR ELECTRIC CO INC ATLANTA 32.07 Yes 10 960363696 16-MAY-12 G275056 REPAIR 32.07 0.00 32.07 PARTS 734140 GREERS FOOD TIGER MOBILE1 22.36 Yes 10 273549 31-MAY-12 MC2012000674 22.36 0.00 22.36 LORENZO EVANS 734141 GULF COAST MARINE SUPPLY MOBILE1 54.00 Yes 10 1438879-02 07-MAY-12 892523-1 ROPE 54.00 0.00 54.00 734142 GULF COAST OFFICE PRODUC PENSACOLA1 206.96 Yes 10 4056098-0 10-APR-12 887366-167 PKT 102.68 0.00 102.68 FILE, WALLET 20 4056377-0 04-MAY-12 887366-178 ADD ROLL 4.68 0.00 4.68 30 4056382-0 04-MAY-12 887366-179 NOTEBK 99.60 0.00 99.60 40 4056690-0 24-MAY-12 887366-167 PENS 17.30 0.00 17.30 50 C4056098-0 17-APR-12 887366-167 REF INV (17.30) 0.00 (17.30) 4056098-0 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734143 HARTS AUTO SUPPLY OMAHA2 1,442.19 Yes 10 32660 25-MAY-12 G275349 REPAIR 1,476.28 0.00 1,476.28 PARTS 20 32665 30-MAY-12 G275349 REPAIR (34.09) 0.00 (34.09) PARTS 734144 HERMAN BOLDEN EIGHT MILE 162.00 Yes 10 271504 25-MAY-12 INSTRUCTOR 162.00 0.00 162.00 734145 HILLMAN OIL INC MOBILE 411.66 Yes 10 420873 24-MAY-12 G275310 REPAIR 58.25 0.00 58.25 PARTS 20 420874 24-MAY-12 G275268 REPAIR 81.26 0.00 81.26 PARTS 30 420922 25-MAY-12 G275268 REPAIR (30.00) 0.00 (30.00) PARTS 40 420923 25-MAY-12 G275363 REPAIR 302.15 0.00 302.15 PARTS 734146 HYDRADYNE HYDRAULICS/DIV DALLAS 1,373.29 Yes 10 510508956 23-MAY-12 G275205 REPAIR 406.07 0.00 406.07 PARTS 20 510508958 23-MAY-12 G275230 REPAIR 328.83 0.00 328.83 PARTS 30 510508959 23-MAY-12 G275116 REPAIR 638.39 0.00 638.39 PARTS 734147 HYDRAULIC REPAIR SERVICE MOBILE 758.00 Yes 10 56099 23-MAY-12 G275297 REPAIR 758.00 0.00 758.00 PARTS 734148 IAOHRA SOUTH BEND 250.00 Yes 10 251756 22-MAY-12 2012-2013 250.00 0.00 250.00 MEMBERSHIP DUES 734149 IDEAL MARINE SERVICE MOBILE1 622.76 Yes 10 57720 03-APR-12 G273892 REPAIR 622.76 0.00 622.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734150 IDEAL TRUCK SERVICE MOBILE 2,707.52 Yes 10 57739 03-MAY-12 G275342 REPAIR 2,232.93 0.00 2,232.93 PARTS 20 58002 15-MAY-12 G275254 REPAIR 246.20 0.00 246.20 PARTS 30 58037 21-MAY-12 G275319 REPAIR 228.39 0.00 228.39 PARTS 734151 INDUSTRIAL MEDICAL CLINI BIRMINGHAM 85.00 Yes 10 181091 22-MAY-12 HEP B VACCINE 85.00 0.00 85.00 734152 INGRAM EQUIPMENT CO LLC PELHAM 5,185.96 Yes 10 14447-IN 06-APR-12 G273933 REPAIR 2,108.27 0.00 2,108.27 PARTS 20 14783-IN 16-MAY-12 G275104 REPAIR 537.04 0.00 537.04 PARTS 30 14806-IN 18-MAY-12 G275177 REPAIR 147.57 0.00 147.57 PARTS 40 23777-IN 10-APR-12 G273933 REPAIR 2,393.08 0.00 2,393.08 PARTS 734153 IRENE F CALLAWAY THEODORE 105.60 Yes 10 251197 21-MAY-12 INSTRUCTOR 105.60 0.00 105.60 734154 ISING ENTERTAINMENT MOBILE 350.00 Yes 10 225156 24-MAY-12 MUSICAL PERFORMER 350.00 0.00 350.00 734155 JANICE BARRON MOBILE 255.00 Yes 10 273538 31-MAY-12 TR2010018532 255.00 0.00 255.00 GABRIEL MCCULLUM 734156 JB'S SERVICE MOBILE1 47.60 Yes 10 11453 21-MAY-12 893579 PARTS + SUP 47.60 0.00 47.60 734157 JEFFERS DOTHAN 695.73 Yes 10 12102013300 12-APR-12 892903 STABLE SUP 695.73 0.00 695.73 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734158 JOHHNY WINK JR MOBILE 200.00 Yes 10 273551 31-MAY-12 MC2011003472 200.00 0.00 200.00 JENNIFER FOSTER 734159 KATE SHEPARD ELEMENTARY MOBILE 389.92 Yes 10 33104 11-APR-12 8% OF GROSS 389.92 0.00 389.92 RECEIPTS 734160 KENNETH GOVER MOBILE 1,000.00 Yes 10 273537 29-MAY-12 DV2012000017 1,000.00 0.00 1,000.00 KENNETH GOVER 734161 KFI SEATING LOUISVILLE 2,520.00 Yes 10 190934 04-MAY-12 892793 STACKNG 840.00 0.00 840.00 CHAIR 20 190935 04-MAY-12 892793 STACKNG 1,680.00 0.00 1,680.00 CHAIR 734162 KINGLINE EQUIPMENT CANTONMENT 923.33 Yes 10 CT10664 21-MAY-12 G274874 REPAIR 638.77 0.00 638.77 PARTS 20 CT10702 21-MAY-12 G275101 REPAIR 193.23 0.00 193.23 PARTS 30 CT10729 23-MAY-12 G275280 REPAIR 91.33 0.00 91.33 PARTS 734163 KONE INC MOLINE 425.00 Yes 10 150666762 23-MAY-12 CUST #182847 MOBILE 425.00 0.00 425.00 CIVIC CENTER TROUBLE SOOT FREI 20 271992 23-MAY-12 INTERNAL ADJUSTMENT (13,200.00) 0.00 (13,200.00) 30 271992. 23-MAY-12 INTERNAL ADJUSTMENT 13,200.00 0.00 13,200.00 40 271992.. 23-MAY-12 INTERNAL ADJUSTMENT 330.00 0.00 330.00 RETAINAGE RELEASED 50 271992... 23-MAY-12 INTERNAL ADJUSTMENT (330.00) 0.00 (330.00) RETAINAGE WITHHELD 734164 KRYSTAL HOLIFIELD MOBILE 200.00 Yes 10 274018 30-MAY-12 OVERPAYMENT ON 200.00 0.00 200.00 N2006353 734165 LADD SUPPLY COMPANY INC CHICKASAW 265.40 Yes 10 368839 24-MAY-12 893405 KEY BLANKS 265.40 0.00 265.40 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734166 LAMARQUE FORD KENNER 14,565.00 Yes 10 891751 10-MAY-12 891751 UTILITY BODY 14,565.00 0.00 14,565.00 734167 LARRYNETTE YELDING PRICHARD 30.00 Yes 10 13637 22-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734168 LAUSAUNDRIA STRAIT MOBILE 100.00 Yes 10 274016 30-MAY-12 OVERPAYMENT ON 100.00 0.00 100.00 N3419691 734169 LAWMEN'S & SHOOTERS SUPP VERO BEACH 119.50 Yes 10 109344 24-APR-12 893033 FINGRPRNT 119.50 0.00 119.50 PWDR 734170 LISA WALKER. LUCEDALE 1,000.00 Yes 10 273541 29-MAY-12 DV2011001242 JUSTIN 1,000.00 0.00 1,000.00 WALKER 734171 M & A STAMP AND SIGN CO MOBILE1 216.00 Yes 10 2764 03-MAY-12 893272 STAMP 115.20 0.00 115.20 20 2765 03-MAY-12 893272 STAMP 100.80 0.00 100.80 734172 MADDEN & SOTO MOBILE 2,954.63 Yes 10 201203 02-APR-12 MAR 2012 BILLING 1,862.50 0.00 1,862.50 20 201204 01-MAY-12 LEGAL EXPENSE 1,092.13 0.00 1,092.13 734173 MADER BEARING SUPPLY MOBILE 316.58 Yes 10 426549 01-MAY-12 893162 PARTS & 122.40 0.00 122.40 SUPPLIES 20 427635 21-MAY-12 G274496 REPAIR 56.52 0.00 56.52 PARTS 30 427705 22-MAY-12 G275231 REPAIR 102.48 0.00 102.48 PARTS 40 427855 24-MAY-12 G275313 REPAIR 35.18 0.00 35.18 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 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734174 MCDONALD MUFFLER CO MOBILE2 125.00 Yes 10 26460 24-MAY-12 G275328 REPAIR 125.00 0.00 125.00 PARTS 734175 MCGRIFF TREADING CO/MCGR CULLMAN 4,291.40 Yes 10 196110 21-MAY-12 881433-12 TIRES 695.82 0.00 695.82 20 196129 21-MAY-12 875003-69 TIRES 1,259.86 0.00 1,259.86 30 196264 23-MAY-12 893559 TIRES 1,639.90 0.00 1,639.90 40 196427 25-MAY-12 881433-13 TIRES 695.82 0.00 695.82 734176 MCKINNEY PETROLEUM EQUIP MOBILE 1 64.00 Yes 10 25142 21-MAY-12 G275153 REPAIR 64.00 0.00 64.00 PARTS 734177 MINTO CORP MOBILE 194,295.56 Yes 10 113552 02-MAY-12 893256 REG UNL (OK 24,652.84 0.00 24,652.84 TO PAY INV PER: J. NEESE) 20 113553 03-MAY-12 893254 DIESEL (OK 23,796.30 0.00 23,796.30 TO PAY INV PER: J. NEESE) 30 113569 03-MAY-12 893271 REG UNL (OK 22,634.48 0.00 22,634.48 TO PAY INV PER: J. NEESE) 40 113640 02-MAY-12 893255 DIESEL (OK 3,729.77 0.00 3,729.77 TO PAY INV PER: J. NEESE) 50 114020 07-MAY-12 893311 DIESEL (OK 24,041.74 0.00 24,041.74 TO PAY INV PER: J. NEESE) 60 114046 08-MAY-12 893339 REG UNL (OK 23,566.05 0.00 23,566.05 TO PAY INV PER: J. NEESE) 70 114070 09-MAY-12 893365 REG UNL (OK 24,639.62 0.00 24,639.62 TO PAY INV PER: J. NEESE) 80 114071 09-MAY-12 893366 DIESEL (OK 23,683.77 0.00 23,683.77 TO PAY INV PER: J. NEESE) 90 114524 14-MAY-12 893443 DIESEL (OK 23,550.99 0.00 23,550.99 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734178 MOBILE AIRPORT AUTHORITY MOBILE 1,685.34 Yes 10 865-IN 01-MAY-12 CUST # MOBWAL MAY 842.67 0.00 842.67 2012 RENT ON AVIATION TRAINING C 20 932-IN 01-JUN-12 CUST # MOBWAL JUNE 842.67 0.00 842.67 2012 RENT ON AVIATION TRAINING 734179 MOBILE AREA WATER & SEWE MOBILE 51.14 Yes 10 0102176300/05 24-MAY-12 CUST #0102176300 25.57 0.00 25.57 /11 20 0105457300/12 24-MAY-12 CUST #0105457300 25.57 0.00 25.57 /11 734180 MOBILE AREA WATER AND SE BIRMINGHAM1 829.21 Yes 10 105434300/05/ 24-MAY-12 ACCT # 0105434300 52.28 0.00 52.28 12 20 105435300/05/ 24-MAY-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/05/ 24-MAY-12 ACCT # 0105467301 25.57 0.00 25.57 12 40 206109300/05/ 23-MAY-12 ACCT # 0206109300 162.33 0.00 162.33 12 50 206110300/05/ 23-MAY-12 ACCT # 0206110300 578.39 0.00 578.39 12 734181 MOBILE ASPHALT COMPANY L MOBILE 2,797.92 Yes 10 73345 02-MAY-12 880288-10 ASPHALT 404.84 0.00 404.84 20 73346 02-MAY-12 880288-10 ASPHALT 310.88 0.00 310.88 30 73365 06-MAY-12 880288-10 ASPHALT 368.88 0.00 368.88 40 73373 07-MAY-12 880288-10 ASPHALT 378.16 0.00 378.16 50 73510 20-MAY-12 880288-10 ASPHALT 457.62 0.00 457.62 60 73511 20-MAY-12 880288-10 ASPHALT 461.68 0.00 461.68 70 73533 21-MAY-12 880288-10 ASPHALT 415.86 0.00 415.86 734182 MOBILE BAY CONVENTION & MOBILE 0019901658 1,700.00 Yes 10 10449 18-MAY-12 1/4 PAGE 1,700.00 0.00 1,700.00 ADVERTISEMENT COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734183 MOBILE BAY HARLEY DAVIDS MOBILE1 2,586.90 Yes 10 375214 13-JAN-12 891457 MOTORCYCLE 949.75 0.00 949.75 TIRES 20 376441 02-FEB-12 891820 MOTORCYCLE 171.85 0.00 171.85 TIRES 30 379423 14-MAR-12 892531 MOTORCYCLE 949.75 0.00 949.75 TIRES 40 380947 29-MAR-12 892779 MOTORCYCLE 171.85 0.00 171.85 TIRES 50 381941 10-APR-12 892946 MOTORCYCLE 171.85 0.00 171.85 TIRES 60 383824 03-MAY-12 893284 MOTORCYCLE 171.85 0.00 171.85 TIRES 70 385561 24-MAY-12 G275335 REPAIR 98.95 0.00 98.95 PARTS 80 385968 29-MAY-12 G275335 REPAIR (98.95) 0.00 (98.95) PARTS 734184 MOBILE BAY TIMES MOBILE 60.00 Yes 10 1021 23-MAY-12 ANNUAL SUBSCRIPTION 60.00 0.00 60.00 734185 MOBILE COUNTY HEALTH DEP MOBILE2 852.00 Yes 10 267606 29-MAY-12 RABIES VACCINE 800.00 0.00 800.00 20 272216 29-MAY-12 FLU VACCINE 36.00 0.00 36.00 30 273812 29-MAY-12 FLU VACCINE 16.00 0.00 16.00 734186 MOBILE GAS SERVICE CORP MOBILE 19.36 Yes 10 330188909/05/ 25-MAY-12 ACCT # 330188909 19.36 0.00 19.36 12 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734187 MOBILE JANITORIAL + PAPE MOBILE 1,555.86 Yes 10 319636 20-APR-12 890239-55 NAPKIN, 122.27 0.00 122.27 DISINFECTANT, SPOONS 20 319636-1 01-MAY-12 890239-55 59.99 0.00 59.99 DEODORIZER 30 320008 26-APR-12 893108-1 TRASH 262.20 0.00 262.20 BAGS, INSECTICDE, CLEANER, DISINFEC 40 320011 01-MAY-12 893108-1 CLEANER, 178.96 0.00 178.96 HAND SOAP 50 320076 01-MAY-12 893108-3 TRASH 168.90 0.00 168.90 BAGS, INSECTICIDE 60 320077 01-MAY-12 893108-4 41.00 0.00 41.00 INSECTICIDE 70 320078 01-MAY-12 893108-3 CLEANER, 57.04 0.00 57.04 HAND SOAP 80 320079 01-MAY-12 893108-3 CLEANER, 45.54 0.00 45.54 CLOROX 90 320080 01-MAY-12 893108-3 CLEANER, 114.08 0.00 114.08 HAND SOAP 100 320082 01-MAY-12 893108-3 75.80 0.00 75.80 INSECTICIDE 110 320105 01-MAY-12 893108-5 HAND SOAP 24.60 0.00 24.60 120 320187 03-MAY-12 893108-7 TRASH BAGS 78.72 0.00 78.72 130 320188 03-MAY-12 893108-7 HAND SOAP 24.60 0.00 24.60 140 320202 04-MAY-12 893108-6 TRASH 277.56 0.00 277.56 BAGS, CUPS 150 320222 04-MAY-12 893108-8 HAND SOAP 24.60 0.00 24.60 734188 MOBILE MUSEUM BOARD INC MOBILE2 241.04 Yes 10 268094 18-MAY-12 REIMBURSMENT FOR 241.04 0.00 241.04 DRY CLEANING 734189 MOBILE PAINT MFG CO INC THEODORE1 43.20 Yes 10 1488452 01-MAY-12 893226 CLOTH 43.20 0.00 43.20 734190 MOBILE POWER BRAKE & EQU MOBILE 879.82 Yes 10 223793 23-MAY-12 G275008 REPAIR 879.82 0.00 879.82 PARTS 734191 MOBILE RECORD MOBILE 90.00 Yes 10 6828 21-MAY-12 SUBSCRIPTION 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734192 MOTION INDUSTRIES INC ST LOUIS 893.88 Yes 10 AL02-809748 23-MAY-12 G275229 REPAIR 300.53 0.00 300.53 PARTS 20 AL02-809909 24-MAY-12 G275307 REPAIR 11.93 0.00 11.93 PARTS 30 AL02-810011 25-MAY-12 G275261 REPAIR 27.72 0.00 27.72 PARTS 40 AL02-810224 29-MAY-12 G275178 REPAIR 250.88 0.00 250.88 PARTS 50 AL02-810303 30-MAY-12 G275401 REPAIR 302.82 0.00 302.82 PARTS 734193 MOTOROLA INC ATLANTA 1,895.70 Yes 10 13853220 04-AUG-11 893377 RADIOS 1,895.70 0.00 1,895.70 734194 MYERS MARKET MOBILE 1,552.50 Yes 10 265270 25-MAY-12 CIGARETTE TAX 1,552.50 0.00 1,552.50 REFUND *************** *************** 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 734195 NATALIA GRIFFIN MOBILE1 72.00 Yes 10 271507 23-MAY-12 INSTRUCTOR 72.00 0.00 72.00 734196 NYKENDRA DAVIS MOBILE 231.00 Yes 10 273545 29-MAY-12 MC2010008289 231.00 0.00 231.00 CAROLYN BISHOP 734197 OLENSKY BROS. OFFICE PRO MOBILE 740.10 Yes 10 19465. 21-MAY-12 887446-187 PENS 32.40 0.00 32.40 20 19469. 21-MAY-12 887446-180 DUST OFF 29.28 0.00 29.28 30 19474 21-MAY-12 887446-191 PENS 10.20 0.00 10.20 40 19477 22-MAY-12 887446-179 PENS 6.36 0.00 6.36 50 19491 22-MAY-12 887446-191 FOLDERS 41.12 0.00 41.12 60 19492 22-MAY-12 893388 PENS 8.16 0.00 8.16 70 19499 23-MAY-12 887446-191 PENS 3.86 0.00 3.86 80 19518 24-MAY-12 893388 FOLDERS 311.60 0.00 311.60 90 19520 24-MAY-12 892141 FOLDERS 256.80 0.00 256.80 100 19521 24-MAY-12 887446-180 FOLDERS 40.32 0.00 40.32 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734198 PAIGE WILLIAMS SPANISH FORT 125.00 Yes 10 269293 22-MAY-12 ELECTRICITY DEPOSIT 125.00 0.00 125.00 734199 PETSMART 634 MOBILE 421.92 Yes 10 893309 07-MAY-12 893309 DOG FOOD 421.92 0.00 421.92 734200 PITTS & SONS WRECKER SER SARALAND1 370.00 Yes 10 268794 24-MAY-12 G275364 REPAIR 370.00 0.00 370.00 PARTS 734201 PORT CITY MEDICAL LLC MOBILE 1,065.95 Yes 10 8066053 03-MAY-12 887624-13 IV KITS 1,065.95 0.00 1,065.95 734202 PORT CITY TRACTOR INC MOBILE 1,859.01 Yes 10 64138 01-MAY-12 G274355 REPAIR 1,698.93 0.00 1,698.93 PARTS 20 64150 23-MAY-12 G274355 REPAIR 42.57 0.00 42.57 PARTS 30 64151 23-MAY-12 G275246 REPAIR 75.64 0.00 75.64 PARTS 40 64152 23-MAY-12 G275252 REPAIR 41.87 0.00 41.87 PARTS 734203 POWERDMS ORLANDO 3,191.25 Yes 10 4937 31-MAY-12 ANNUAL MAINTENANCE 3,191.25 0.00 3,191.25 734204 PRESS REGISTER CHARLOTTE 355.45 Yes 10 1862669 19-MAY-12 ACCT #1000921 355.45 0.00 355.45 734205 PROCUT MANAGEMENT INC MOBILE 1,525.00 Yes 10 1374 30-MAY-12 LAWN MAINTENANCE 1,525.00 0.00 1,525.00 734206 QUALIFICATION TARGETS HAMMOND 3,450.00 Yes 10 21201181 01-MAY-12 893119 TARGET (OK 3,450.00 0.00 3,450.00 TO PAY INV PER: B. IRBY) COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734207 RAINWATER RADIATOR MOBILE1 55.00 Yes 10 45821 25-MAY-12 G275377 REPAIR 55.00 0.00 55.00 PARTS 734208 RAYCO MOBILE2 166.50 Yes 10 66113 03-MAY-12 892933 FLASH DRIVES 166.50 0.00 166.50 734209 REXEL ELECTRICAL & DATAC DALLAS 160.72 Yes 10 5-526758 07-MAY-12 893964 ELECTRICAL 160.72 0.00 160.72 PARTS 734210 ROADWAY #2 SEMMES 1,788.75 Yes 10 265269 29-MAY-12 CIGARETTE TAX 1,788.75 0.00 1,788.75 REFUND 734211 ROCIC NASHVILLE 300.00 Yes 10 125-25986 31-MAY-12 MEMBERSHIP RENEWAL 300.00 0.00 300.00 734212 RYAN A SHINE MOBILE 72.00 Yes 10 271508 22-MAY-12 INSTRUCTOR 72.00 0.00 72.00 734213 SAFETY SOURCE INC THEODORE 297.00 Yes 10 685142 29-MAY-12 893652 VESTS 297.00 0.00 297.00 734214 SAFETY-KLEEN SYSTEMS INC DALLAS 231.11 Yes 10 57890360 15-MAY-12 ACCT #3293528 231.11 0.00 231.11 734215 SAGE PUBLICATIONS INC THOUSAND OAKS 209.00 Yes 10 212477 25-MAY-12 SUBSCRIPTION 209.00 0.00 209.00 RENEWAL 734216 SAMANTHA SMITH MOBILE 100.00 Yes 10 273544 29-MAY-12 DV2011000800 JOHN 100.00 0.00 100.00 BETANCOURT COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734217 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,028.87 Yes 10 36321 14-MAY-12 882163-17 BROOM 1,485.28 0.00 1,485.28 20 36410 22-MAY-12 G275098 REPAIR 50.59 0.00 50.59 PARTS 30 36411 22-MAY-12 G275085 REPAIR 338.15 0.00 338.15 PARTS 40 36422 23-MAY-12 G275196 REPAIR 752.43 0.00 752.43 PARTS 50 36424 24-MAY-12 G275264 REPAIR 2,140.52 0.00 2,140.52 PARTS 60 36431 24-MAY-12 G275325 REPAIR 261.90 0.00 261.90 PARTS 734218 SCOTT MACHINE DEVELOPMEN WALTON 21.10 Yes 10 41595 07-MAY-12 893283 LETTERLOCK, 21.10 0.00 21.10 STYLUS TIPS (SHT PAID $7.04 DUE 734219 SHEPPARD ELECTRIC MOTOR MOBILE 310.00 Yes 10 16625 01-MAY-12 893280 ELECTRIC 310.00 0.00 310.00 MOTOR 734220 SHI SOFTWARE HOUSE INTER DALLAS 548.62 Yes 10 B00519310 30-JAN-12 891157 SOFTWARE 316.33 0.00 316.33 20 B00544386 23-FEB-12 891858 SOFTWARE 232.29 0.00 232.29 734221 SIGN PRO MOBILE1 84.00 Yes 10 7151 26-APR-12 892994 SIGN 84.00 0.00 84.00 734222 SIMPLEXGRINNELL PALATINE 330.00 Yes 10 67803414 23-MAY-12 HANK AARON STADIUM 330.00 0.00 330.00 PR-081-12 REPLACE FIRE ALARM CO *************** *************** 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 734223 SOUTH ALABAMA SPAY & NEU MOBILE2 401.00 Yes 10 274317 29-MAY-12 SPAY/NEUTER RECEIPT 401.00 0.00 401.00 RABIES RECEIPT COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734224 SOUTHEASTERN EMERGENCY E WAKE FORREST 265.00 Yes 10 417820 02-MAY-12 887622-6 TUBE 265.00 0.00 265.00 HOLDER 734225 SOUTHERN DISTRIBUTORS IN MOBILE1 1,827.59 Yes 10 608796 21-MAY-12 G275218 REPAIR 647.29 0.00 647.29 PARTS 20 609004 23-MAY-12 G275267 REPAIR 55.30 0.00 55.30 PARTS 30 609060 23-MAY-12 G275278 REPAIR 237.67 0.00 237.67 PARTS 40 609064 23-MAY-12 G275285 REPAIR 1.23 0.00 1.23 PARTS 50 609069 23-MAY-12 G275291 REPAIR 14.29 0.00 14.29 PARTS 60 609080 23-MAY-12 G275295 REPAIR 69.52 0.00 69.52 PARTS 70 609124 24-MAY-12 G275306 REPAIR 54.10 0.00 54.10 PARTS 80 609184 24-MAY-12 G275331 REPAIR PART 208.41 0.00 208.41 90 609185 24-MAY-12 G275330 REPAIR 105.85 0.00 105.85 PARTS 100 609212 24-MAY-12 G275278 REPAIR (75.00) 0.00 (75.00) PARTS 110 609214 24-MAY-12 G275218 REPAIR (100.00) 0.00 (100.00) PARTS 120 609254 25-MAY-12 G275348 REPAIR 44.66 0.00 44.66 PARTS 130 609255 25-MAY-12 G275347 REPAIR 564.27 0.00 564.27 PARTS 734226 SOUTHERN ORNAMENTAL SECU MOBILE1 4,075.00 Yes 10 10007595 22-MAY-12 BIENVILLE SQUARE 4,075.00 0.00 4,075.00 GAZEBO RESTROOM RENOVATIONS STEEL 734227 SPECTRONICS INC MOBILE 1,856.00 Yes 10 404754 04-MAY-12 890466 ACCESS CARDS 1,856.00 0.00 1,856.00 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734228 STANDARD EQUIP CO INC MOBILE1 4,038.66 Yes 10 2095311-1 26-APR-12 892541-3 MEASURER 125.20 0.00 125.20 TAPE, FLAGGING TAPE 20 2095311-2 07-MAY-12 892541-3 FABRIC 3,128.00 0.00 3,128.00 EROSION 30 2095314-1 26-APR-12 892541-3 FLAGGING 151.28 0.00 151.28 TAPE, DIGGER, BROOM 40 2095314-2 03-MAY-12 892541-3 TAPE 19.06 0.00 19.06 50 2095315-1 26-APR-12 892541-3 HAMMER 51.00 0.00 51.00 60 2095316-1 01-MAY-12 892541-3 HAMMER 68.00 0.00 68.00 70 2095317-1 26-APR-12 892541-3 DIGGER, 149.96 0.00 149.96 BROOM 80 2095351-1 03-MAY-12 893189 PADLOCK 56.00 0.00 56.00 90 2095539-1 03-MAY-12 893233 DUCT TAPE 89.28 0.00 89.28 100 2095542-1 03-MAY-12 893233 DUCT TAPE 22.32 0.00 22.32 110 2095543-1 03-MAY-12 893233 DUCT TAPE 89.28 0.00 89.28 120 2095544-1 03-MAY-12 893233 DUCT TAPE 89.28 0.00 89.28 734229 STRACHAN SERVICES INC. MOBILE1 846.36 Yes 10 51668 22-MAY-12 G275181 REPAIR 59.50 0.00 59.50 PARTS 20 51669 22-MAY-12 G275202 REPAIR 86.86 0.00 86.86 PARTS 30 51673 23-MAY-12 G275276 REPAIR 350.00 0.00 350.00 PARTS 40 51676 24-MAY-12 G275266 REPAIR 350.00 0.00 350.00 PARTS 734230 STRICKLAND PAPER CO INC BIRMINGHAM 678.75 Yes 10 MO178329-00 02-MAY-12 888246-124 PAPER 81.45 0.00 81.45 20 MO178380-00 04-MAY-12 888246-126 PAPER 135.75 0.00 135.75 30 MO178381-00 04-MAY-12 888246-126 PAPER 190.05 0.00 190.05 40 MO178382-00 04-MAY-12 888246-125 PAPER 217.20 0.00 217.20 50 MO178412-00 04-MAY-12 888246-127 PAPER 54.30 0.00 54.30 734231 STUART C IRBY CO ATLANTA2 434.10 Yes 10 S006499115.00 26-JAN-12 891552 CABLE 389.00 0.00 389.00 1 20 S006499115.00 22-MAY-12 891552 CM FOR INV (389.00) 0.00 (389.00) 2 #S006499115.001 30 S006499115.00 22-MAY-12 891552 CABLE 300.00 0.00 300.00 3 40 S006692095.00 03-MAY-12 893178 LAMP, 134.10 0.00 134.10 1 BALLAST COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734232 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,795.52 Yes 10 72424 18-MAY-12 883262-4 PANTS (SHT 2,556.00 0.00 2,556.00 PD $65.19, DUE TO FREIGHT WAS 20 72496 30-APR-12 883262-9 COATS (SHT 1,000.00 0.00 1,000.00 PD $65.19, DUE TO FREIGHT WAS 30 72630 09-APR-12 890870 BOOTS (SHT 239.52 0.00 239.52 PD $12.00, DUE TO FREIGHT WAS NO 734233 SUPERIOR PETROLEUM SERVI SARALAND 469.00 Yes 10 15097 23-MAY-12 G275371 REPAIR 469.00 0.00 469.00 PARTS 734234 SYLVIA MORRIS SEMMES1 120.00 Yes 10 251199 21-MAY-12 INSTRUCTOR 120.00 0.00 120.00 734235 TERRYS TIDE PRIDE MOBILE 701.25 Yes 10 265268 23-MAY-12 CIGARETTE TAX 701.25 0.00 701.25 REFUND 734236 THE MCPHERSON COMPANIES CHARLOTTE 93.19 Yes 10 65647-IN 01-MAY-12 891274-10 GREASE 93.19 0.00 93.19 734237 THE TREE HOUSE INC NEWTON CENTER 919.70 Yes 10 12296 04-MAY-12 891855-33 CARTRIDGE 116.80 0.00 116.80 20 12298 04-MAY-12 891855-33 CARTRIDGE 410.40 0.00 410.40 30 12430 10-MAY-12 891855-36 CARTRIDGE 36.30 0.00 36.30 40 12529 15-MAY-12 891855-37 CARTRIDGE 248.20 0.00 248.20 50 12564 16-MAY-12 891855-38 CARTRIDGE 108.00 0.00 108.00 734238 THEODORE VETERINARY HOSP THEODORE1 78.49 Yes 10 195499 23-MAY-12 ANIMAL CARE 78.49 0.00 78.49 *************** *************** Zero Amounts Excl TIECO INC BIRMINGHAM1 0.00 No 10 533283 17-MAY-12 891345 CM FOR INV (5.51) 0.00 (5.51) #533284 20 533284 17-MAY-12 891345 IRRIGATION 5.51 0.00 5.51 PART COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734239 TIFFANY DRONET MOBILE 10.00 Yes 10 274017 30-MAY-12 OVERPAYMENT ON 10.00 0.00 10.00 V4249451 734240 TINA MOORE SARALAND 10.00 Yes 10 274019 30-MAY-12 OVERPAYMENT ON 10.00 0.00 10.00 V4897339 734241 TLC VETERINARY HOSPITAL SEMMES 70.00 Yes 10 274316 29-MAY-12 SPAY/NEUTER RECEIPT 70.00 0.00 70.00 734242 TOOMEY EQUIPMENT CO THEODORE 108.49 Yes 10 62331 24-MAY-12 G275281 REPAIR 57.78 0.00 57.78 PARTS 20 62332 24-MAY-12 G275217 REPAIR 9.77 0.00 9.77 PARTS 30 62333 24-MAY-12 G275262 REPAIR 25.16 0.00 25.16 PARTS 40 62334 24-MAY-12 G275235 REPAIR 15.78 0.00 15.78 PARTS 734243 TOTAL SAFETY / WELLSAFE DALLAS1 130.00 Yes 10 4873044-01 04-MAY-12 893336 CALIBRATION 130.00 0.00 130.00 734244 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,246.90 Yes 10 W10347 23-MAY-12 G275343 REPAIR 1,246.90 0.00 1,246.90 PARTS *************** *************** 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) 734245 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 848352 24-APR-12 893145 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM848352 16-MAY-12 893145 CM FOR INV (600.00) 0.00 (600.00) #848352 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734246 TREADWELL FORD INC MOBILE1 711.36 Yes 10 203858 23-FEB-12 G275274 REPAIR 176.36 0.00 176.36 PARTS 20 208940 23-MAY-12 G275245 REPAIR 535.00 0.00 535.00 PARTS 734247 TRIPLE H LANDSCAPING/LEE COLUMBUS 1,437.82 Yes 10 265685 29-MAY-12 PAYMENT FOR CUTTING 1,437.82 0.00 1,437.82 OF WEED LIEN GROUP 1466 734248 TWIN CITY SECURITY SYSTE OPELIKA 18,619.54 Yes 10 12-05-136 30-APR-12 ACCT #B-885 1,584.24 0.00 1,584.24 20 12-05-137 30-APR-12 ACCT #B-890 792.12 0.00 792.12 30 12-05-138 30-APR-12 ACCT #B-910 6,789.60 0.00 6,789.60 40 12-05-139 30-APR-12 ACCT #B-925 4,880.03 0.00 4,880.03 50 12-05-140 30-APR-12 ACCT #B-935 905.28 0.00 905.28 60 12-05-141 30-APR-12 ACCT #B-945 3,668.27 0.00 3,668.27 734249 UNITED REFRIGERATION INC DALLAS2 5.90 Yes 10 34492494-00 04-MAY-12 893316 PARTS & 5.90 0.00 5.90 SUPPLIES 734250 UNIVAR USA INC ATLANTA 1,100.00 Yes 10 MB565264 02-MAY-12 892202-1 1,100.00 0.00 1,100.00 INSECTICIDE 734251 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 274315 29-MAY-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 734252 URISA ALABAMA CHAPTER MONTGOMERY 320.00 Yes 10 240576 25-MAY-12 MEMBERSHIP RENEWAL 320.00 0.00 320.00 734253 VERIZON WIRELESS DALLAS 7,346.64 Yes 10 6734102452 18-MAY-12 ACCT #219699252- 66.91 0.00 66.91 00001 20 6735955241 18-MAY-12 ACCT #920707610- 4,721.73 0.00 4,721.73 00001 30 6735955242 18-MAY-12 ACCT #920707610- 863.58 0.00 863.58 00003 40 6735955243 18-MAY-12 ACCT #920707610- 1,694.42 0.00 1,694.42 00004 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734254 VERMEER SALES + SERVICE ORLANDO 18.89 Yes 10 IN25506 24-MAY-12 G275322 REPAIR 18.89 0.00 18.89 PARTS 734255 VES SPECIALISTS MOBILE1 365.00 Yes 10 72041 19-MAY-12 OVERHEAD DOOR 365.00 0.00 365.00 REPAIRS CENTRAL FIRE STATION 734256 VIOLETA INC DBA TECH CCT WOODLAND HILLS 16,641.00 Yes 10 1681290 01-MAY-12 892635 CAMERA EQUIP 16,641.00 0.00 16,641.00 734257 VIRGINIA HORN MOBILE1 30.00 Yes 10 14257 22-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 734258 W G YATES & SONS CONSTRU BILOXI 146,281.61 Yes 10 271996 30-MAY-12 PAY APP #14 MCD 150,966.21 0.00 150,966.21 MOBILE LANDING NATIONAL MARITIME M 20 271996. 30-MAY-12 RETAINAGE WITHHELD (4,684.60) 0.00 (4,684.60) PAY APP #14 MCD MOBILE LANDING 734259 W W GRAINGER INC PALATINE 1,539.32 Yes 10 9818475916 02-MAY-12 893261 WARNING 784.00 0.00 784.00 LIGHT 20 9819710212 03-MAY-12 893304 BATTERIES 41.24 0.00 41.24 30 9821046084 07-MAY-12 893261 WARNING 392.00 0.00 392.00 LIGHTS 40 9821046092 07-MAY-12 893294 PARTS & 314.08 0.00 314.08 SUPPLIES 50 9825573109 11-MAY-12 G274788 REPAIR 8.00 0.00 8.00 PARTS 734260 WALMART MOBILE2 196.20 Yes 10 273553 31-MAY-12 MC2011010308 196.20 0.00 196.20 CHRISTOPHER HOLCOMBE COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734261 WARD INTERNATIONAL TRUCK MOBILE1 215.75 Yes 10 471171 24-MAY-12 G275324 REPAIR 212.72 0.00 212.72 PARTS 20 471201 24-MAY-12 G275333 REPAIR 3.03 0.00 3.03 PARTS 734262 WESCO DISTRIBUTION INC CHICAGO1 32.00 Yes 10 729544 04-MAY-12 893258 ELECTRICAL 32.00 0.00 32.00 TAPE 734263 WILLIAMS SERVICE CANTONMENT 11,680.00 Yes 10 271991 29-MAY-12 PAY APP #3 ARTHUR R 11,680.00 0.00 11,680.00 OUTLAW MOBILE CONVENTION CENTE 734264 WILLIE WASHINGTON MOBILE 1,000.00 Yes 10 273542 29-MAY-12 MC2008002912 AARON 1,000.00 0.00 1,000.00 WASHINGTON 734265 WILSON-DISMUKES MOBILE1 204.46 Yes 10 307929 24-MAY-12 G275062 REPAIR 58.95 0.00 58.95 PARTS 20 307930 24-MAY-12 G275192 REPAIR 34.28 0.00 34.28 PARTS 30 307931 24-MAY-12 G275242 REPAIR 6.27 0.00 6.27 PARTS 40 307932 24-MAY-12 G275241 REPAIR 6.27 0.00 6.27 PARTS 50 307933 24-MAY-12 G275289 REPAIR 8.63 0.00 8.63 PARTS 60 307934 24-MAY-12 G275290 REPAIR 8.46 0.00 8.46 PARTS 70 307935 24-MAY-12 G275288 REPAIR 41.96 0.00 41.96 PARTS 80 307936 24-MAY-12 G307936 REPAIR 39.64 0.00 39.64 PARTS 734266 WINN DIXIE MOBILE5 1.00 Yes 10 273552 31-MAY-12 MC2011006510 1.00 0.00 1.00 DEANGELO HAWTHORNE 734267 WITTICHEN SUPPLY COMPANY BIRMINGHAM 12.96 Yes 10 22284971 04-MAY-12 893286 FILTERS 12.96 0.00 12.96 COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 09:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734268 XUAN TRAN MOBILE 16.00 Yes 10 274022 30-MAY-12 OVERPAYMENT ON 16.00 0.00 16.00 MOT88425 *** End of Report ***