+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 9, 2012 09:14 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP031412 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-MAR-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: 14-MAR-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,569,482.79 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,569,482.79 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 312 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729758 AAPPA MONTGOMERY 100.00 Yes 10 258933 17-FEB-12 LESLIE WESTERBERG 100.00 0.00 100.00 MEMBERSHIP DUES 729759 AIRGAS SOUTH-GULF STATES ATLANTA1 344.16 Yes 10 9004086366 07-FEB-12 886150-14 BOOTS 229.44 0.00 229.44 20 9004086368 07-FEB-12 886150-14 BOOTS 57.36 0.00 57.36 30 9004086369 07-FEB-12 886150-14 BOOTS 57.36 0.00 57.36 729760 AIRPORT ANIMAL CLINIC MONROEVILLE-1 43.00 Yes 10 267857 29-FEB-12 RABIES/SPAY/NEUTER 43.00 0.00 43.00 RECEIPT 729761 ALABAMA CONSTRUCTION SUP BIRMINGHAM 668.57 Yes 10 1509138-2 07-FEB-12 888295 MRKR PAINT 13.68 0.00 13.68 20 1509467 07-FEB-12 885153-22 RAKE 200.76 0.00 200.76 30 1509764 07-FEB-12 885153-21 CLAW 5.99 0.00 5.99 HAMMER 40 1509771 10-FEB-12 885153-14 PADLOCKS 104.28 0.00 104.28 50 1509772 10-FEB-12 885153-14 PADLOCKS 104.28 0.00 104.28 60 1509775 10-FEB-12 885153-24 PADLOCKS 52.44 0.00 52.44 70 1509776 10-FEB-12 885153-25 PADLOCKS 87.40 0.00 87.40 80 1509784 07-FEB-12 886151-21 COVERALLS 67.50 0.00 67.50 90 1509785 07-FEB-12 886151-13 HARD HAT 32.24 0.00 32.24 729762 ALABAMA CRIME VICTIMS CO MONTGOMERY 8,059.10 Yes 10 271227 06-MAR-12 FEB 2012 COLLECTION 8,059.10 0.00 8,059.10 FEES 729763 ALABAMA PEACE OFFICERS A MONTGOMERY 9,467.00 Yes 10 271226 06-MAR-12 FEB 2012 COLLECTION 9,467.00 0.00 9,467.00 FEES 729764 ALABAMA POWER CO BIRMINGHAM 325.53 Yes 10 02071- 02-MAR-12 ACCT # 02071-03062 325.53 0.00 325.53 03062/02/12 729765 ALACOURT.COM MOBILE1 157.00 Yes 10 271232 06-MAR-12 ACCT #14098 157.00 0.00 157.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729766 ALEXANDER JONES MOBILE3 135.00 Yes 10 271457 05-MAR-12 INSTRUCTOR 135.00 0.00 135.00 729767 ALLIED ELECTRONICS FORT WORTH 8.55 Yes 10 9000132005 09-FEB-12 891799 REGISTER 8.55 0.00 8.55 729768 ALLSTATES TECHNICAL SERV ATLANTA 9,569.68 Yes 10 310035 17-FEB-12 CONTRACT #5557 8,225.02 0.00 8,225.02 20 310716 17-FEB-12 CONTRACT #9852 1,344.66 0.00 1,344.66 729769 ALTAPOINTE HEALTH SYSTEM MOBILE 3,125.00 Yes 10 258936 01-MAR-12 MAR 2012 EAP 3,125.00 0.00 3,125.00 SERVICE 729770 AMERICAN FAST LUBE MOBILE 18.00 Yes 10 270838 06-MAR-12 MC2011007632 TONY 18.00 0.00 18.00 JOHNSON 729771 AMERICAN RENTAL & POWER THEODORE 103.84 Yes 10 13830 14-FEB-12 G272925 103.84 0.00 103.84 729772 AMERICAN VILLAGE CITIZEN MONTEVALLO 8,509.00 Yes 10 271223 06-MAR-12 FEB 2012 COLLECTION 8,509.00 0.00 8,509.00 FEES 729773 ANTIONETTE JOHNSON MOBILE 20.00 Yes 10 270837 06-MAR-12 MC2010004992 20.00 0.00 20.00 BRIDGETTE JENKINS 729774 APRIL DAVIS MOBILE 30.00 Yes 10 13630 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729775 ARGO UNIFORM HALLANDALE BEAC 405.00 Yes 10 302743 13-FEB-12 891401 BREECHES 405.00 0.00 405.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729776 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120301 01-MAR-12 MARCH 2012 1,875.00 0.00 1,875.00 729777 ATHA CHISM HIRAM 66.57 Yes 10 270825 06-MAR-12 MC2010010666 WILLIE 66.57 0.00 66.57 CROSBY 729778 AUTO ELECTRIC GARAGE LLP MOBILE 390.00 Yes 10 4476 27-FEB-12 G272799 225.00 0.00 225.00 20 4477 02-MAR-12 G272984 165.00 0.00 165.00 729779 AUTO GLASS WORLD MOBILE 440.00 Yes 10 13932 27-FEB-12 G272470 140.00 0.00 140.00 20 13933 27-FEB-12 G272598 190.00 0.00 190.00 30 13945 02-MAR-12 G272977 110.00 0.00 110.00 729780 AVAYA INC NEW YORK 5,647.00 Yes 10 2731703269 24-FEB-12 ACCT #0101441857 5,647.00 0.00 5,647.00 729781 B & B APPLIANCE PARTS OF MOBILE1 267.40 Yes 10 665103 16-JAN-12 891497 PARTS + SUP 12.50 0.00 12.50 20 667496 16-FEB-12 892205 PARTS + SUP 77.79 0.00 77.79 30 667547 16-FEB-12 892147 PARTS + SUP 15.28 0.00 15.28 40 667945 23-FEB-12 892207 PARTS + SUP 37.60 0.00 37.60 50 667992 23-FEB-12 892253 PARTS + SUP 86.98 0.00 86.98 60 668643 02-MAR-12 892348 FILTERS 30.60 0.00 30.60 70 668647 02-MAR-12 892358 PARTS + SUP 6.65 0.00 6.65 729782 BALLARD, JEFFREY P OFFICE 337.50 Yes 10 264682 05-MAR-12 TUITION 337.50 0.00 337.50 REIMBURSEMENT 50% STRATEGIC MANAGEMENT CON 729783 BAMA AUTO PARTS & IND SU SARALAND1 92.97 Yes 10 128925 13-FEB-12 892031 TOOL 49.98 0.00 49.98 20 129375 28-FEB-12 G272833 42.99 0.00 42.99 30 129460 01-MAR-12 G272888 42.99 0.00 42.99 40 129463 01-MAR-12 G272833 (42.99) 0.00 (42.99) COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729784 BARTH PRINTING MOBILE1 84.00 Yes 10 224 06-MAR-12 892173 ENV 28.00 0.00 28.00 20 225 06-MAR-12 892301 ENV 56.00 0.00 56.00 729785 BAY PAPER CO MOBILE1 299.58 Yes 10 350297 08-FEB-12 890269-31 BLEACH 16.90 0.00 16.90 20 350384 08-FEB-12 891887 PAPER PLATE, 59.28 0.00 59.28 BAGS 30 350412 09-FEB-12 891521 GROUT CLNR 88.50 0.00 88.50 40 350445 09-FEB-12 890269-32 TRASH 89.90 0.00 89.90 BAGS 50 350492 10-FEB-12 890269-33 STYRO 45.00 0.00 45.00 CUPS 729786 BAY STEEL CORP MOBILE 209.16 Yes 10 103632 10-FEB-12 891941 PIPES 209.16 0.00 209.16 729787 BAYOU CONCRETE LLC GULFPORT 75,451.18 Yes 10 GQ0043/17 29-FEB-12 GULFQUEST PO 75,451.18 0.00 75,451.18 GQ#0043 729788 BAYOU CONCRETE LLC GULFPORT 272.00 Yes 10 71850 08-FEB-12 891426 CONCRETE 204.00 0.00 204.00 20 71980 10-FEB-12 891426 CONCRETE 68.00 0.00 68.00 729789 BAYSIDE RUBBER & PRODUCT MOBILE 719.72 Yes 10 159155 24-FEB-12 G272403 75.00 0.00 75.00 20 159158 24-FEB-12 G272554 10.47 0.00 10.47 30 159165 24-FEB-12 G272670 216.90 0.00 216.90 40 159167 24-FEB-12 G272658 281.54 0.00 281.54 50 159171 24-FEB-12 G272680 82.44 0.00 82.44 60 159172 24-FEB-12 G272679 53.37 0.00 53.37 729790 BEARD EQUIPMENT CO MOBILE 1,066.76 Yes 10 330298 29-FEB-12 G272759 100.24 0.00 100.24 20 330727 01-MAR-12 G272891 519.75 0.00 519.75 30 330728 01-MAR-12 G272908 435.75 0.00 435.75 40 330730 01-MAR-12 G272896 11.02 0.00 11.02 729791 BERNA MILTON THEODORE 100.00 Yes 10 271456 05-MAR-12 INSTRUCTOR 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729792 BERNEY OFFICE SOLUTIONS MONTGOMERY 243.21 Yes 10 10892A 07-DEC-11 892405 STAPLES CART 98.00 0.00 98.00 20 922308 29-FEB-12 CUST #407127 145.21 0.00 145.21 729793 BEST BUY GOV/ED LLC DALLAS 29.99 Yes 10 803610 12-FEB-12 891992 29.99 0.00 29.99 729794 BLANKENSHIPS UNIVERSAL S MOBILE 9.18 Yes 10 440851 28-FEB-12 G272846 9.18 0.00 9.18 729795 BLOCK USA GULF COAST DIV MOBILE1 2,769.65 Yes 10 GQ0097/2 29-FEB-12 GULFQUEST PO 2,769.65 0.00 2,769.65 GQ#0097 729796 BOBCAT OF MOBILE MOBILE 162.10 Yes 10 P02613 24-FEB-12 G272567 162.10 0.00 162.10 729797 BOULER, JOHNNY N OFFICE 357.75 Yes 10 264686 05-MAR-12 TUITION 357.75 0.00 357.75 REIMBURSEMENT 50% THEORY OF CRIME & CRIMIN 729798 BRABNER & HOLLON INC MOBILE1 25,180.00 Yes 10 GQ0100/2 29-FEB-12 GULFQUEST PO 25,180.00 0.00 25,180.00 GQ#0100 729799 BRAZIER ELEMENTARY SCHOO MOBILE 20.88 Yes 10 13102 14-FEB-12 5% OF GROSS 20.88 0.00 20.88 RECEIPTS 729800 BRIGGS-WEAVER DALLAS 206.99 Yes 10 41P0997350 07-APR-11 G263417 17.15 0.00 17.15 20 41P2160340 29-SEP-11 G268240 19.58 0.00 19.58 30 41P4653710. 06-MAR-12 G235422 CREDIT 170.26 0.00 170.26 TAKEN AND REFUND CHECK CASHED. OK T COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729801 C & J MACHINE & WELDING MOBILE 465.00 Yes 10 17405 28-FEB-12 G272883 195.00 0.00 195.00 20 17406 28-FEB-12 G272884 270.00 0.00 270.00 729802 CADENCE 120 MOBILE1 77.49 Yes 10 37663 30-JAN-12 891721 BICYCLE 77.49 0.00 77.49 REPAIR 729803 CALAGAZ PHOTO SUPPLY INC MOBILE 290.00 Yes 10 CA4-173685 07-FEB-12 892015 FILM PROCESS 290.00 0.00 290.00 729804 CALHOUN, MAEZETTE OFFICE 71.04 Yes 10 271233 06-FEB-12 FEBRUARY 2012 71.04 0.00 71.04 MILEAGE REIMBURSEMENT 729805 CAMELIA BOWLING LANES MOBILE 68.50 Yes 10 270831 06-MAR-12 MC2011006914 68.50 0.00 68.50 HILLARY GILL 729806 CANVAS PRODUCTS CO INC MOBILE 220.00 Yes 10 2596 18-JAN-12 891017 STRETCHER 130.00 0.00 130.00 20 2597 18-JAN-12 891097 REPAIR SERV 90.00 0.00 90.00 729807 CARIBBEAN DESIGN MOBILE 6,800.00 Yes 10 271822 05-MAR-12 2405 ELSEVIER 2,200.00 0.00 2,200.00 STREET DM-019-12 DEMOLITION OF CONDE 20 271823 05-MAR-12 1153 CHINQUAPIN 2,400.00 0.00 2,400.00 STREET DM-035-12 DEMOLITION OF CON 30 271824 05-MAR-12 2706 ELSMORE STREET 2,200.00 0.00 2,200.00 DM-037-12 DEMOLITION OF CONDEM 729808 CARLOS CONNERS FOLEY 250.00 Yes 10 270839 06-MAR-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay CARQUEST AUTO PARTS ATLANTA 0.67 No 10 2186-226154 30-DEC-09 G250040 (25.49) 0.00 (25.49) 20 2186-241516 20-APR-10 880109 FUNNELS 26.16 0.00 26.16 *************** *************** 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 729809 CECELIA P REDMOND MOBILE 144.00 Yes 10 271455 05-MAR-12 INSTRUCTOR 144.00 0.00 144.00 729810 CED CONSOLIDATED ELECTRI TAMPA1 2,025.52 Yes 10 4790-503282 27-FEB-12 891613 ELECT 1,776.57 0.00 1,776.57 20 4790-503347 07-FEB-12 891708 ELECT/SHT PD 248.95 0.00 248.95 $8.75 FRT 729811 CHEM-AQUA INC DALLAS 868.60 Yes 10 583289 07-FEB-12 891547 CHEM 868.60 0.00 868.60 729812 CHERRY D WATKINS MOBILE 10.00 Yes 10 271469 06-MAR-12 INSTRUCTOR 10.00 0.00 10.00 COMMUNITY ACTIVITIES VOA I WILL NEED MO 729813 CHESTANG, LATANYA H OFFICE 188.70 Yes 10 271234 06-FEB-12 FEBRUARY 2012 188.70 0.00 188.70 MILEAGE REIMBURSEMENT 729814 CHICKASAW TRIM & AUTO GL CHICKASAW1 700.00 Yes 10 62008 01-MAR-12 G272930 225.00 0.00 225.00 20 62009 01-MAR-12 G272929 65.00 0.00 65.00 30 62010 01-MAR-12 G272931 350.00 0.00 350.00 40 62012 01-MAR-12 G272932 60.00 0.00 60.00 729815 CHRISTENSEN, BRADLEY J OFFICE 37.91 Yes 10 237989 02-MAR-12 FEBRUARY 2012 37.91 0.00 37.91 MILEAGE REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729816 CIRCUIT COURT OF MOBILE MOBILE 8,958.50 Yes 10 271225 09-MAR-12 FEB 2012 SOLICITORS 8,958.50 0.00 8,958.50 FEE COLLECTIONS 729817 CITY ELECTRIC SUPPLY MOBILE CENTRAL 934.68 Yes 10 MOC/039233 09-FEB-12 891881 ELECT 31.00 0.00 31.00 20 MOC/039268 08-FEB-12 891706 ELECT 144.68 0.00 144.68 30 MOC/039301 09-FEB-12 891968 BREAKER 48.50 0.00 48.50 40 MOC/039302 09-FEB-12 891715 ELECT 710.50 0.00 710.50 729818 CITY OF MOBILE MOBILE 200.00 Yes 10 270824 06-MAR-12 MC2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 20 270827 06-MAR-12 MC2010010572 100.00 0.00 100.00 SAVANNAH EVANS 729819 CITY OF MOBILE MUNICIPAL COURT 1,350.00 Yes 10 270816 06-MAR-12 TR2011053498 JANICE 761.00 0.00 761.00 SUMRALL 20 270818 06-MAR-12 DV2011001406 PAMELA 207.00 0.00 207.00 HURD 30 270820 06-MAR-12 MC2010008470 382.00 0.00 382.00 JASMINE MILLER 729820 CLEAR CHANNEL AIRPORTS DALLAS 675.00 Yes 10 790770724 01-MAR-12 CUST #199803 675.00 0.00 675.00 729821 CLOWER ELECTRIC SUPPLY C MOBILE 644.78 Yes 10 1157515-00 17-FEB-12 892107 ELECT 328.08 0.00 328.08 20 1157630-00 17-FEB-12 892005 ELECT 245.86 0.00 245.86 30 1157979-00 15-FEB-12 G272529 35.42 0.00 35.42 40 1158055-01 27-FEB-12 G272529 35.42 0.00 35.42 729822 CLUTCH PRODUCTS & POWERT MOBILE 1,512.86 Yes 10 276168 02-MAR-12 G272841 (39.67) 0.00 (39.67) 20 376027 28-FEB-12 G272828 66.36 0.00 66.36 30 376111 28-FEB-12 G272841 39.67 0.00 39.67 40 376169 02-MAR-12 G272704 (73.95) 0.00 (73.95) 50 376170 02-FEB-12 G272968 37.88 0.00 37.88 60 376210 05-MAR-12 G272971 1,482.57 0.00 1,482.57 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729823 COAST SAFE & LOCK CO INC MOBILE 218.60 Yes 10 55719 27-FEB-12 G272789 27.00 0.00 27.00 20 55829 02-MAR-12 G272964 16.60 0.00 16.60 30 55830 02-MAR-12 G272958 100.00 0.00 100.00 40 55870 05-MAR-12 G273003 75.00 0.00 75.00 *************** *************** Under Minimum Pay COASTAL FORD / MULLINAX MOBILE2 (1,400.00) No 10 10638 30-JAN-12 891011 REF INV (3,550.88) 0.00 (3,550.88) 23871F 20 10639 30-JAN-12 891011 ENGINE 3,550.88 0.00 3,550.88 30 10650 30-JAN-12 890831 REF INV (600.00) 0.00 (600.00) 23593F 40 CM10639 31-JAN-12 891011 CORE RETURN (800.00) 0.00 (800.00) 729824 COMCAST CABLE MOBILE 126.66 Yes 10 240918 06-MAR-12 ACCT 126.66 0.00 126.66 #09544257834011 729825 COMCAST CABLE MOBILE 96.95 Yes 10 240918. 06-MAR-12 ACCT 96.95 0.00 96.95 #09544257833013 729826 COMPTROLLER STATE OF ALA MONTGOMERY 43,050.00 Yes 10 271220 05-MAR-12 FEB 2012 PAYMENT 43,050.00 0.00 43,050.00 729827 COMPTROLLER STATE OF ALA MONTGOMERY 169,992.54 Yes 10 271228 06-MAR-12 FEB 2012 169,992.54 0.00 169,992.54 COLLECTIONS 729828 CONKLIN METAL INDUSTRIES ATLANTA1 1,092.52 Yes 10 GQ0069/58 29-FEB-12 GULFQUEST PO # 1,092.52 0.00 1,092.52 GQ0069 729829 COOPER, DOUGLAS D OFFICE 300.00 Yes 10 264687 06-MAR-12 TUITION 300.00 0.00 300.00 REIMBURSEMENT 50% PSYCHOLOGY OF ADJUSTMENT *************** *************** 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: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729830 COUNSELMAN AUTOMOTIVE RE MOBILE1 75.00 Yes 10 28792 01-MAR-12 G272914 75.00 0.00 75.00 729831 CSA GROUP INC MOBILE 4,631.25 Yes 10 271827 06-MAR-12 ARCHITECTURAL 4,631.25 0.00 4,631.25 SERVICES MOBILE TERRACE PARK PLAN & 729832 CVR COMPUTER SUPPLIES BROOKLYN 51.00 Yes 10 128419-IN 29-FEB-12 891943-5 COLOR CART 51.00 0.00 51.00 729833 DADE PAPER LOXLEY 744.81 Yes 10 239416 07-FEB-12 891857 T/T 34.04 0.00 34.04 20 239419 07-FEB-12 891857 T/T/SHT PD 34.04 0.00 34.04 $16.64 USING BID PRICE 30 239422 07-FEB-12 891857 TWLS 87.78 0.00 87.78 40 239426 07-FEB-12 891857 WHITE TWLS 29.26 0.00 29.26 50 239430 07-FEB-12 891857 TWLS 30.35 0.00 30.35 60 239431 07-FEB-12 891857 TWLS 110.04 0.00 110.04 70 239434 07-FEB-12 891857 TWLS 57.88 0.00 57.88 80 239437 07-FEB-12 891857 TWLS 28.94 0.00 28.94 90 239438 07-FEB-12 891857 TWLS 28.94 0.00 28.94 100 239440 07-FEB-12 891857 WHITE TWLS 14.47 0.00 14.47 110 239442 07-FEB-12 891857 TWLS 43.41 0.00 43.41 120 245008 09-FEB-12 891899-1 TWLS 223.11 0.00 223.11 130 249812 13-FEB-12 892003 T/T 22.55 0.00 22.55 729834 DAVID HODGES FARRIER SER GULFPORT 925.00 Yes 10 106 02-JAN-12 FARRIER SERVICE 925.00 0.00 925.00 729835 DAVIS MOTOR SUPPLY CO IN MOBILE1 587.34 Yes 10 32943 28-FEB-12 G272779 119.00 0.00 119.00 20 32951 29-FEB-12 G272820 375.82 0.00 375.82 30 32995 02-MAR-12 G272939 92.52 0.00 92.52 729836 DAVIS, DEVON O OFFICE 93.24 Yes 10 271235 06-FEB-12 FEBRUARY 2012 93.24 0.00 93.24 MILEAGE REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729837 DAVIS, GEORGE D OFFICE 47.18 Yes 10 193544 06-MAR-12 FEBRUARY 2012 47.18 0.00 47.18 MILEAGE REIMBURSEMENT 729838 DAVIS, NIKENGE L MOBILE 30.00 Yes 10 13679 07-MAR-12 CLEANING DEPOSIT 30.00 0.00 30.00 FOR RENTAL OF MITTERNIGHT REC CTR 729839 DEES PAPER COMPANY INC MOBILE 1,722.55 Yes 10 415864-00 07-FEB-12 891859 T/T 33.07 0.00 33.07 20 415867-00 07-FEB-12 891859 T/T 165.35 0.00 165.35 30 416061-00 13-FEB-12 891886 PAPER PLATES 54.26 0.00 54.26 40 416062-00 13-FEB-12 890245-38 TRASH 148.46 0.00 148.46 BAGS, CLNR 50 416307-00 13-FEB-12 891889-1 T/T 661.40 0.00 661.40 60 416308-00 13-FEB-12 890245-39 TRASH 141.90 0.00 141.90 BAGS, TWLS 70 416483-00 13-FEB-12 891923 COPY PAPER 223.24 0.00 223.24 80 416484-00 13-FEB-12 891974 COPY PAPER 111.62 0.00 111.62 90 416630-00 13-FEB-12 891981 SCRUB PADS 183.25 0.00 183.25 729840 DEMOUY, WILLIAM G OFFICE 65.49 Yes 10 267449 06-MAR-12 FEBRUARY 2012 65.49 0.00 65.49 MILEAGE REIMBURSEMENT 729841 DEROLD HOWARD MOBILE 1,000.00 Yes 10 270812 06-MAR-12 MC2007009630 DEROLD 1,000.00 0.00 1,000.00 HOWARD 729842 DISTRICT ATTORNEY RECOVE MOBILE 54,125.73 Yes 10 271221 06-MAR-12 FEB 2012 COLLECTION 54,125.73 0.00 54,125.73 FEES 729843 DISTRICT COURT DOMESTIC MOBILE 1,525.00 Yes 10 271222 06-MAR-12 FEB 2012 COLLECTION 1,525.00 0.00 1,525.00 FEES 729844 DOGWOOD PRODUCTIONS INC MOBILE1 4,350.00 Yes 10 15902 22-FEB-12 MONTHLY WEB SITE 4,350.00 0.00 4,350.00 HOSTING COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729845 DOROTHY LEWIS EIGHT MILE 30.00 Yes 10 13698 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729846 EAGLE ONE INTERNATIONAL MOBILE 68.00 Yes 10 14769 27-FEB-12 G272798 68.00 0.00 68.00 729847 EDWARDS, GLORIA/PETTY CA MOBILE 27.50 Yes 10 152423 22-FEB-12 PETTY CASH 27.50 0.00 27.50 729848 ELISA ATKINS MOBILE 144.00 Yes 10 251176 06-MAR-12 INSTRUCTOR ADULT 144.00 0.00 144.00 CENTER ZUMBA MONDAY & TUESDAY 729849 EMMETT T USSERY II EIGHT MILE 240.00 Yes 10 271454 05-MAR-12 INSTRUCTOR 120.00 0.00 120.00 20 271468 06-MAR-12 INSTRUCTOR 120.00 0.00 120.00 COMMUNITY ACTIVITIES DAVIDSON QUICKBOOK 729850 EMPIRE TRUCK SALES JACKSON 110.09 Yes 10 CE010126098:0 21-FEB-12 G272555 198.10 0.00 198.10 1 20 CE010126120:0 21-FEB-12 G272566 87.48 0.00 87.48 1 30 CE010126389:0 24-FEB-12 G272566 (87.48) 0.00 (87.48) 1 40 CE010126390:0 24-FEB-12 G272555 (88.01) 0.00 (88.01) 1 729851 ENGINEERED COOLING SERVI PENSACOLA1 12,121.84 Yes 10 CITYMOB-FINAL 29-FEB-12 PREVENTATIVE 12,121.84 0.00 12,121.84 MAINTENANCE 729852 ENGINEERED TEXTILE PRODU MOBILE 540.00 Yes 10 13052 08-FEB-12 891906 TARPS 540.00 0.00 540.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729853 EVERETT ENGINEERING INC MOBILE1 9,750.00 Yes 10 12-1001A 09-FEB-12 ELECTRICAL 9,750.00 0.00 9,750.00 ENGINEERING SERVICE MOBILE CONVENTION C 729854 FARMER, DARRELL W OFFICE 110.56 Yes 10 260193 02-FEB-12 JANUARY 13 - 37.13 0.00 37.13 OCTOBER 19 2011 MILEAGE REIMBURSEMENT 20 260194 02-FEB-12 OCTOBER 22 - 73.43 0.00 73.43 NOVEMBER 28 2011 MILEAGE REIMBURSEMEN 729855 FASTENING SOLUTIONS / SO BIRMINGHAM 45.35 Yes 10 S2436713.001 23-JAN-12 891511 STAPLES, 45.35 0.00 45.35 NAILS 729856 FAUCET PARTS OF AMERICA MOBILE 98.60 Yes 10 28169 07-FEB-12 891892 PLUMB 14.90 0.00 14.90 20 28170 07-FEB-12 891915 PLUMB 17.00 0.00 17.00 30 28183 09-FEB-12 891994 PLUMB ITEMS 11.40 0.00 11.40 40 28195 10-FEB-12 892042 PLUMB ITEMS 55.30 0.00 55.30 729857 FEDEX DALLAS-1 55.33 Yes 10 7-806-50369 29-FEB-12 ACCT #2808-1143-2 39.11 0.00 39.11 20 7-807-02850 29-FEB-12 ACCT # 1955-0169-6 16.22 0.00 16.22 2011 PUBLIC SAFETY EQUIPMENT 729858 FERGUSON ENTERPRISES INC ATLANTA 410.42 Yes 10 GQ0055/57 29-FEB-12 GULFQUEST PO # 410.42 0.00 410.42 GQ0055 729859 FERGUSON ENTERPRISES INC ATLANTA 2,945.93 Yes 10 GQ0055/59 29-FEB-12 GULFQUEST PO # 2,945.93 0.00 2,945.93 GQ0055 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729860 FERGUSON ENTERPRISES INC ATLANTA 487.86 Yes 10 892172-1 27-FEB-12 892040 PLUMB ITEMS 33.70 0.00 33.70 20 892810-1 28-FEB-12 892099 PLUMB ITEMS 40.22 0.00 40.22 30 893580 27-FEB-12 892214 PLUMB ITEMS 303.78 0.00 303.78 40 893580-1 01-MAR-12 892214 PLUMB ITEMS 32.14 0.00 32.14 50 894067 28-FEB-12 892251 PLUMB ITEMS 43.98 0.00 43.98 60 894386 01-MAR-12 892302 PLUMB ITEMS 15.06 0.00 15.06 70 894675 02-MAR-12 892326 PLUMB ITEMS 18.98 0.00 18.98 729861 FISHER SCIENTIFIC/SAFETY ATLANTA 726.60 Yes 10 2593712 09-FEB-12 891669 FIRE EXTNG 72.66 0.00 72.66 20 2593716 09-FEB-12 891669 FIRE EXTNG 290.64 0.00 290.64 30 4308383 13-FEB-12 891861 FIRE EXT 363.30 0.00 363.30 729862 FLEET PRIDE ATLANTA 1,175.21 Yes 10 45419145 17-FEB-12 G272590 24.59 0.00 24.59 20 46361766 15-FEB-12 G272493 285.95 0.00 285.95 30 46408114 17-FEB-12 G272590 515.52 0.00 515.52 40 46520350 24-FEB-12 G272748 112.40 0.00 112.40 50 46535500 24-FEB-12 G272590 41.86 0.00 41.86 60 46614628 01-MAR-12 G272881 16.14 0.00 16.14 70 46621815 01-MAR-12 G272922 32.22 0.00 32.22 80 46633227 02-MAR-12 G272967 354.06 0.00 354.06 90 46635827 02-MAR-12 G272881 (16.14) 0.00 (16.14) 100 46645104 02-MAR-12 G272967 (353.06) 0.00 (353.06) 110 46663463 05-MAR-12 G272493 37.96 0.00 37.96 120 46663464 05-MAR-12 G272590 111.66 0.00 111.66 130 46663465 05-MAR-12 G272748 12.05 0.00 12.05 729863 FONDE ELEMENTARY SCHOOL MOBILE 122.65 Yes 10 13107 14-FEB-12 5% OF GROSS 122.65 0.00 122.65 RECEIPTS 729864 FORD LUMBER & SUPPLY CO SEMMES 1,350.30 Yes 10 1202-276708 17-FEB-12 891934 PLYWOOD 715.20 0.00 715.20 20 1202-278673 28-FEB-12 892138 CEMENT BOARD 635.10 0.00 635.10 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729865 G & K SERVICES MOBILE 1,724.05 Yes 10 1033240472 06-FEB-12 CUST #15389-01 289.00 0.00 289.00 20 1033240473 06-FEB-12 CUST #15384-01 24.60 0.00 24.60 30 1033240474 06-FEB-12 CUST #15499-01 60.00 0.00 60.00 40 1033240475 06-FEB-12 CUST #15387-01 20.86 0.00 20.86 50 1033242634 06-FEB-12 CUST #15389-01 309.03 0.00 309.03 60 1033242635 06-FEB-12 CUST #15384-01 23.20 0.00 23.20 70 1033242636 06-FEB-12 CUST #15499-01 60.00 0.00 60.00 80 1033242637 06-FEB-12 CUST #15387-01 19.80 0.00 19.80 90 1033244808 06-FEB-12 CUST #15389-01 273.03 0.00 273.03 100 1033244809 06-FEB-12 CUST #15384-01 23.20 0.00 23.20 110 1033244810 06-FEB-12 CUST #15499-01 60.00 0.00 60.00 120 1033244811 06-FEB-12 CUST #15387-01 19.80 0.00 19.80 130 1033245498 06-FEB-12 CUST #15385-01 88.60 0.00 88.60 140 1033246968 06-FEB-12 CUST #15389-01 273.03 0.00 273.03 150 1033246969 06-FEB-12 CUST #15384-01 23.20 0.00 23.20 160 1033246970 06-FEB-12 CUST #15499-01 60.00 0.00 60.00 170 1033246971 06-FEB-12 CUST #15387-01 19.80 0.00 19.80 180 1033247669 28-FEB-12 CUST #15385-01 88.60 0.00 88.60 190 950683 27-FEB-12 CREDIT (5.60) 0.00 (5.60) 200 950781 27-FEB-12 CREDIT (1.40) 0.00 (1.40) 210 950782 06-FEB-12 CREDIT MEMO (4.70) 0.00 (4.70) 729866 G C R TRUCK TIRE CENTER MOBILE 910.88 Yes 10 401-7352 10-FEB-12 891757 TIRES 438.68 0.00 438.68 20 401-7661 27-FEB-12 892191 TIRES 472.20 0.00 472.20 729867 G T DISTRIBUTORS INC ROSSVILLE 2,079.95 Yes 10 167155 07-FEB-12 882198-17 HAT 1,444.08 0.00 1,444.08 SHIELD 20 167239 09-FEB-12 890012 STROBE LIGHT 224.00 0.00 224.00 30 167240 09-FEB-12 891209 STROBE LIGHT 391.20 0.00 391.20 40 167281 10-FEB-12 891085 FINGER PRNT 20.67 0.00 20.67 PDWR 729868 GALLS INC CHICAGO 2,331.87 Yes 10 511858133 19-DEC-11 881219 TROUSERS 132.76 0.00 132.76 20 511904222 11-JAN-12 881219-1 POLO 3,886.45 0.00 3,886.45 SHIRTS 30 511949574 01-FEB-12 881219 REF INV (132.76) 0.00 (132.76) 511858133 40 511953589 02-FEB-12 881519-1 REF INV (1,554.58) 0.00 (1,554.58) 511953589 729869 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1393 01-MAR-12 G272924 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729870 GAYLE R SYLVESTER MUNICIPAL COURT 1,665.01 Yes 10 271229 06-MAR-12 INDIGENT 1,665.01 0.00 1,665.01 INVESTIGATOR 729871 GEMAIRE DISTRIBUTORS INC ATLANTA 4,159.00 Yes 10 D948208 13-FEB-12 891731 A/C 4,159.00 0.00 4,159.00 729872 GEORGIAS CANDY SHOP MOBILE 37.20 Yes 10 270830 06-MAR-12 MC2009010675 GEORGE 37.20 0.00 37.20 GARDNER 729873 GLOBAL GOV ED SOLUTIONS ATLANTA 89.95 Yes 10 F88995300101 10-FEB-12 891938 STEREO SYS 89.95 0.00 89.95 729874 GOVDEALS MONTGOMERY 167.37 Yes 10 176-022012 29-FEB-12 FEB 2012 ONLINE 167.37 0.00 167.37 AUCTION 729875 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 4998 31-JAN-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 729876 GRAYBAR ELECTRIC CO INC ATLANTA 88.77 Yes 10 958720427 10-FEB-12 891897 ELECT 88.77 0.00 88.77 729877 GREGORY MITCHELL MOBILE1 1,000.00 Yes 10 270811 06-MAR-12 DV2011000028 1,000.00 0.00 1,000.00 GREGORY MITCHELL 729878 GSI SERVICES LLC DAPHNE 1,165.20 Yes 10 20448-5212 27-FEB-12 HANK AARON STADIUM 1,165.20 0.00 1,165.20 (100% COMPLETE) INSTALL MOTION COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729879 GULF COAST OFFICE PRODUC PENSACOLA1 508.29 Yes 10 4055174-0 09-FEB-12 887366-132 SURGE 25.50 0.00 25.50 PROTECT 20 4055175-1 08-FEB-12 887366-132 STENO 39.84 0.00 39.84 NOTEBK 30 4055199-0 07-FEB-12 887366-135 WRIST 22.57 0.00 22.57 SUP/SCISSORS 40 4055230-0 08-FEB-12 887366-136 PKT FILE 54.45 0.00 54.45 50 4055231-0 08-FEB-12 891877 CONSTR PAPER 38.88 0.00 38.88 60 4055232-0 08-FEB-12 891877 STAPLES, 9.26 0.00 9.26 70 4055233-0 08-FEB-12 891877 ENGINRNG 53.71 0.00 53.71 PAPER 80 4055234-0 08-FEB-12 891877 LABELS 10.84 0.00 10.84 90 4055254-0 09-FEB-12 887366-137 NOTEBKS 144.00 0.00 144.00 100 4055305-0 13-FEB-12 891910 BINDERS 109.24 0.00 109.24 729880 GULF COAST TRUCK + EQUIP MOBILE 330.00 Yes 10 91807. 08-JUL-11 G272982 330.00 0.00 330.00 729881 H & S LAND INC SEMMES 140.00 Yes 10 33787 13-FEB-12 TIRES 140.00 0.00 140.00 729882 HARTS AUTO SUPPLY OMAHA2 1,632.10 Yes 10 32420 24-FEB-12 G272742 83.60 0.00 83.60 20 32425 27-FEB-12 G272781 1,548.50 0.00 1,548.50 729883 HARVETTA IGUS MOBILE 1,000.00 Yes 10 270814 06-MAR-12 DV2011001110 BRYANT 1,000.00 0.00 1,000.00 PHILLIPS 729884 HIGHLAND ANIMAL HOSPITAL DAPHNE 111.00 Yes 10 14964 01-MAR-12 ACCT #1712 111.00 0.00 111.00 729885 HILLMAN OIL INC MOBILE 2,047.65 Yes 10 417143 06-MAR-12 G271290 718.12 0.00 718.12 20 417339 13-JAN-12 G271530 556.95 0.00 556.95 30 418533 28-FEB-12 G272831 79.44 0.00 79.44 40 418604 01-MAR-12 G272906 329.59 0.00 329.59 50 418605 01-MAR-12 G271290 96.21 0.00 96.21 60 418606 01-MAR-12 G271530 42.18 0.00 42.18 70 418615 01-MAR-12 G272921 28.49 0.00 28.49 80 418647 02-MAR-12 G272690 196.67 0.00 196.67 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729886 HORN TRUCK REBUILDERS LL WHISTLER1 2,360.24 Yes 10 35239 28-FEB-12 G272980 2,360.24 0.00 2,360.24 729887 HURRICANE ELECTRONICS IN MOBILE2 962.24 Yes 10 415222 07-FEB-12 891787 BATT 228.00 0.00 228.00 20 415239 09-FEB-12 891663 ELECT 734.24 0.00 734.24 729888 HYDRADYNE HYDRAULICS/DIV DALLAS 1,323.53 Yes 10 510458465 17-FEB-12 G272593 236.64 0.00 236.64 20 510459032 20-FEB-12 G272304 910.96 0.00 910.96 30 510465151 01-MAR-12 G272886 175.93 0.00 175.93 729889 HYDRAULIC REPAIR SERVICE MOBILE 3,168.00 Yes 10 55813 28-FEB-12 G272852 255.00 0.00 255.00 20 55822 01-MAR-12 G272672 1,313.00 0.00 1,313.00 30 55823 01-MAR-12 G272673 1,313.00 0.00 1,313.00 40 55827 02-MAR-12 G272973 287.00 0.00 287.00 729890 HYDRO TECHNOLOGIES INC MOBILE1 620.00 Yes 10 5032558 08-FEB-12 891781 ELECT MOTOR 620.00 0.00 620.00 729891 IDEAL MARINE SERVICE MOBILE1 693.09 Yes 10 57508 01-MAR-12 G272962 693.09 0.00 693.09 729892 IDEAL TRUCK SERVICE MOBILE 2,468.41 Yes 10 57477 27-FEB-12 G272970 944.45 0.00 944.45 20 57489 27-FEB-12 G272875 402.96 0.00 402.96 30 57503 29-FEB-12 G272902 395.06 0.00 395.06 40 57512 01-MAR-12 G272985 725.94 0.00 725.94 729893 INDEPENDENT LIVING CENTE MOBILE1 27,629.00 Yes 10 270532 02-MAR-12 2011-2012 27,629.00 0.00 27,629.00 PERFORMANCE CONTRACT 729894 INGRAM EQUIPMENT CO LLC PELHAM 99,084.64 Yes 10 23287-IN 22-FEB-12 G272602 94.64 0.00 94.64 20 E6366-IN 29-FEB-12 890868 VIDEO CAMERA 98,990.00 0.00 98,990.00 SYSTEM COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729895 INTERGALACTECH MOBILE 80.00 Yes 10 10325 29-FEB-12 80.00 0.00 80.00 729896 ISACKS, ALBERT J OFFICE 78.26 Yes 10 237990 02-MAR-12 FEBRUARY 2012 78.26 0.00 78.26 MILEAGE REIMBURSEMENT 729897 J O ACREE COMPANY MOBILE 237.00 Yes 10 45952 06-MAR-12 892239 REC BOOKS 237.00 0.00 237.00 729898 JACINDA PHILLIPS MOBILE 100.00 Yes 10 270822 06-MAR-12 DV2011000067 BRYAN 100.00 0.00 100.00 BENJAMIN 729899 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120301 01-MAR-12 MARCH 2012 3,958.33 0.00 3,958.33 729900 JANICE LILLY/PETTY CASH MOBILE 22.00 Yes 10 265644 06-MAR-12 PETTY CASH 22.00 0.00 22.00 729901 JANICE SUMRALL SEMMES 239.00 Yes 10 270815 06-MAR-12 TR2011053498 JANICE 239.00 0.00 239.00 SUMRALL 729902 JASMINE MILLER MOBILE 118.00 Yes 10 270819 06-MAR-12 MC2010008470 118.00 0.00 118.00 JASMINE MILLER 729903 JASON WISEMAN SEMMES 1,000.00 Yes 10 270813 06-MAR-12 DV2011000454 JASON 1,000.00 0.00 1,000.00 WISEMAN 729904 JOANNA ATWELL MOBILE 311.25 Yes 10 261786 06-MAR-12 CONTRACT WORKER 311.25 0.00 311.25 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729905 JOHN M WARREN INC MOBILE 924.00 Yes 10 24012-IN 07-FEB-12 891730 RAINSUIT 776.00 0.00 776.00 20 28712-IN 07-FEB-12 891884 RAINSUITS 148.00 0.00 148.00 729906 JOHNSON CONTROLS INC CHARLOTTE 13,942.89 Yes 10 1-4556754143B 14-JAN-12 CUST #1043152 13,942.89 0.00 13,942.89 729907 JOHNSON CONTROLS INC MILWAUKEE2 6,460.46 Yes 10 265246 08-MAR-12 DUPLICATE 2012 6,460.46 0.00 6,460.46 BUSINESS LICENSE PAYMENT 729908 KATE SHEPARD ELEMENTARY MOBILE 330.08 Yes 10 13104 14-FEB-12 8% OF GROSS 330.08 0.00 330.08 RECEIPTS 729909 KAYE BARNETT MOBILE 9.46 Yes 10 270835 06-MAR-12 MC2011006117 9.46 0.00 9.46 ALADRIAN LANG 729910 KENTWOOD SPRING WATER CO DALLAS 22.47 Yes 10 8104925022712 27-FEB-12 CUST 22.47 0.00 22.47 #18792268104925 729911 KIMBERLY ELIZABETH HARDE MOBILE 3,736.77 Yes 10 271831 06-MAR-12 80 HRS @ 46.00 PER 3,736.77 0.00 3,736.77 HR & 59.5 MILES @ .45 PER MILE 729912 KIMBERLY FLEMING NARON WILMER 40.00 Yes 10 271467 06-MAR-12 INSTRUCTOR 40.00 0.00 40.00 COMMUNITY ACTIVITIES VOA HELP I OWN A S 729913 KING, JOHNNY L OFFICE 43.50 Yes 10 269710 06-MAR-12 CDL CLASS B RENEWAL 43.50 0.00 43.50 REIMBURSEMENT LIC # 4830292 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729914 KRISTEN REINTS MOBILE 273.75 Yes 10 261790 06-MAR-12 CONTRACT WORKER 273.75 0.00 273.75 729915 LADD ARCHITECTURAL DOOR CHICKASAW 1,649.90 Yes 10 35496 08-FEB-12 891534 DOOR HARDWRE 1,649.90 0.00 1,649.90 729916 LADD SUPPLY COMPANY INC CHICKASAW 2,462.04 Yes 10 366742 24-FEB-12 886148-9 HARD HAT 10.00 0.00 10.00 20 366759 24-FEB-12 892212 METAL 12.76 0.00 12.76 30 366813 28-FEB-12 892215 BRUSH 94.80 0.00 94.80 40 366815 28-FEB-12 892249 SHOP VAC 99.98 0.00 99.98 50 366891 29-FEB-12 892250 SPRAYER, 459.50 0.00 459.50 BUCKET 60 366898 29-FEB-12 892250 TOOL BOX 1,785.00 0.00 1,785.00 729917 LAGNIAPPE MOBILE 666.00 Yes 10 2569 22-FEB-12 1/4 PAGE AD 333.00 0.00 333.00 20 2648 22-FEB-12 1/4 PAGE AD 333.00 0.00 333.00 729918 LAKESHIA WILLIAMS MOBILE 30.00 Yes 10 13385 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729919 LAW ENFORCEMENT SUPPLY C ATLANTA 166.00 Yes 10 459930 07-FEB-12 891691 HAND CUFF 166.00 0.00 166.00 729920 LAWMEN'S & SHOOTERS SUPP VERO BEACH 4,287.90 Yes 10 107284 07-FEB-12 890925 AMMO 543.50 0.00 543.50 20 107313 08-FEB-12 890793 PATROL RIFLE 3,744.40 0.00 3,744.40 729921 LEE-RODGERS TIRE CO MOBILE3 1,350.00 Yes 10 21733 16-FEB-12 892101 TIRES 1,350.00 0.00 1,350.00 729922 LENA STEWARD MOBILE 30.00 Yes 10 13552 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729923 LEROY HILL COFFEE CO INC MOBILE 11.58 Yes 10 419052 01-MAR-12 CREAM 11.58 0.00 11.58 729924 LEVY WASHINGTON MOBILE 100.00 Yes 10 270842 06-MAR-12 MC2011008863 100.00 0.00 100.00 BRYONELL WELLS 729925 LOIS ROBINSON & ASSOC MOBILE 91.00 Yes 10 945744 01-MAR-12 IN RE: RACHEL 91.00 0.00 91.00 HOLMES 729926 LOWES HOME CENTERS INC ATLANTA 183.08 Yes 10 33009 09-FEB-12 891747 TABLE 137.75 0.00 137.75 20 906603 06-FEB-12 891849 COFFEE MAKER 28.49 0.00 28.49 30 924335 02-FEB-12 891800 PLUMB 7.90 0.00 7.90 40 995937 26-JAN-12 891680 ADHESIVE 8.94 0.00 8.94 729927 M & A STAMP AND SIGN CO MOBILE1 48.00 Yes 10 2023 08-FEB-12 891890 STAMP 48.00 0.00 48.00 729928 MACKINNON PAPER CO MOBILE 1,076.50 Yes 10 18267 13-DEC-11 PAPER 367.50 0.00 367.50 20 18768 01-FEB-12 PAPER 709.00 0.00 709.00 729929 MADER BEARING SUPPLY MOBILE 69.50 Yes 10 423127 29-FEB-12 G272750 7.90 0.00 7.90 20 423225 29-FEB-12 G272854 61.60 0.00 61.60 729930 MARC ENTERPRISES MOBILE1 67.00 Yes 10 16841 10-FEB-12 891931 STAKES 67.00 0.00 67.00 729931 MARSTON, HEREFORD F OFFICE 78.26 Yes 10 269135 05-MAR-12 FEBRUARY 2012 78.26 0.00 78.26 MILEAGE REIMBURSEMENT *************** *************** 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: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729932 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,803.47 Yes 10 10112248 13-FEB-12 891556 LIMESTONE 2,803.47 0.00 2,803.47 729933 MARY BROWN MOBILE3 50.00 Yes 10 13803 07-MAR-12 CLEANING DEPOSIT 50.00 0.00 50.00 FOR RENTAL OF HARMON REC CTR DATE 729934 MATRX MEDICAL INC/HENRY PALATINE 3,535.92 Yes 10 9579442-01 10-FEB-12 887617-31 SUCTION 3,535.92 0.00 3,535.92 UNIT, GLOVES *************** *************** Zero Amounts Excl MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 0.00 No 10 15096472 19-JAN-12 890847 CM FOR INV (2,850.00) 0.00 (2,850.00) #14979824 20 15124489 27-JAN-12 890847 ELECTRICAL 2,451.00 0.00 2,451.00 PART 30 15128231 30-JAN-12 890847 ELECTRICAL 399.00 0.00 399.00 PART 729935 MCDONALD MUFFLER CO MOBILE2 1,113.92 Yes 10 26044 27-FEB-12 G272810 1,113.92 0.00 1,113.92 729936 MCGRIFF TREADING CO/MCGR CULLMAN 5,638.16 Yes 10 191487 29-FEB-12 891716-4 TIRES 269.64 0.00 269.64 20 191488 29-FEB-12 892241 TIRES 311.20 0.00 311.20 30 191523 29-FEB-12 892282 TIRES 1,639.90 0.00 1,639.90 40 191561 01-MAR-12 891716-5 TIRES 269.64 0.00 269.64 50 191562 01-MAR-12 888630-13 TIRES 1,441.84 0.00 1,441.84 60 191563 01-MAR-12 888630-12 TIRES 1,705.94 0.00 1,705.94 729937 MEDICAL SUPPLIES DEPOT MOBILE1 76.50 Yes 10 U07638101 13-FEB-12 887630-11 CONTAINER 76.50 0.00 76.50 729938 METALS USA - HEAVY CARBO ATLANTA 108.00 Yes 10 IV240148 13-FEB-12 891840 METAL ROUNDS 108.00 0.00 108.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729939 MICHOL BRANTLEY PRICHARD 30.00 Yes 10 13623 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729940 MINTO CORP MOBILE 163,418.55 Yes 10 106193 06-FEB-12 891816 REG UNL (OK 25,235.15 0.00 25,235.15 TO PAY INV PER: J. NEESE) 20 107890 21-FEB-12 892136 DIESEL (OK 24,972.07 0.00 24,972.07 TO PAY PER: J. NEESE) 30 107926 23-FEB-12 892163 REG UNL (OK 26,686.88 0.00 26,686.88 TO PAY PER: J. NEESE) 40 107927 23-FEB-12 892166 DIESEL (OK 25,751.44 0.00 25,751.44 TO PAY PER: J. NEESE) 50 108063 27-FEB-12 892213 REG UNL (OK 26,787.94 0.00 26,787.94 TO PAY PER: J. NEESE) 60 108149 24-FEB-12 892164 REG UNL (OK 8,297.41 0.00 8,297.41 TO PAY PER: J. NEESE) 70 108179 28-FEB-12 892233 REG UNL (OK 25,687.66 0.00 25,687.66 TO PAY PER: J. NEESE) 729941 MOBILE AREA COUNCIL BOY MOBILE 330.00 Yes 10 131201E3318 31-JAN-12 REGISTRATION AND 330.00 0.00 330.00 CHARTER FEE 729942 MOBILE AREA WATER AND SE BIRMINGHAM1 165.85 Yes 10 118874300/02/ 28-FEB-12 ACCT # 0118874300 10.64 0.00 10.64 12 20 207220300/02/ 29-FEB-12 ACCT # 0207220300 49.08 0.00 49.08 12 30 215820302/02/ 29-FEB-12 ACCT # 0215820302 80.91 0.00 80.91 12 40 215881300/02/ 29-FEB-12 ACCT # 0215881300 25.22 0.00 25.22 12 729943 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 729944 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729945 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 729946 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 729947 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 729948 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729949 MOBILE AREA WATER AND SE MOBILE 58,817.79 Yes 10 100011300/02/ 29-FEB-12 25.22 0.00 25.22 12 20 100032300/02/ 29-FEB-12 48.55 0.00 48.55 12 30 100041300/02/ 29-FEB-12 26.42 0.00 26.42 12 40 100110300/02/ 29-FEB-12 82.77 0.00 82.77 12 50 100111300/02/ 29-FEB-12 72.98 0.00 72.98 12 60 100158300/02/ 29-FEB-12 10.64 0.00 10.64 12 70 100247300/02/ 29-FEB-12 10.64 0.00 10.64 12 80 101544300/02/ 29-FEB-12 25.57 0.00 25.57 12 90 101545300/02/ 29-FEB-12 25.57 0.00 25.57 12 100 101595300/02/ 29-FEB-12 72.98 0.00 72.98 12 110 102761300/02/ 29-FEB-12 25.57 0.00 25.57 12 120 103167300/02/ 29-FEB-12 25.57 0.00 25.57 12 130 103171300/02/ 29-FEB-12 10.64 0.00 10.64 12 140 104625300/02/ 29-FEB-12 916.21 0.00 916.21 12 150 105164300/02/ 29-FEB-12 10.64 0.00 10.64 12 160 105306300/02/ 29-FEB-12 10.64 0.00 10.64 12 170 105436300/02/ 29-FEB-12 25.57 0.00 25.57 12 180 105439300/02/ 29-FEB-12 25.22 0.00 25.22 12 190 105470300/02/ 29-FEB-12 154.90 0.00 154.90 12 200 105490300/02/ 29-FEB-12 64.47 0.00 64.47 12 210 105506300/02/ 29-FEB-12 10.64 0.00 10.64 12 220 105627300/02/ 29-FEB-12 10.64 0.00 10.64 12 230 105640300/02/ 29-FEB-12 10.64 0.00 10.64 12 240 105641300/02/ 29-FEB-12 85.42 0.00 85.42 12 250 105642300/02/ 29-FEB-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/02/ 29-FEB-12 10.64 0.00 10.64 12 270 105658300/02/ 29-FEB-12 14.88 0.00 14.88 12 280 105685300/02/ 29-FEB-12 25.57 0.00 25.57 12 290 106733300/02/ 29-FEB-12 25.22 0.00 25.22 12 300 107185300/02/ 29-FEB-12 72.98 0.00 72.98 12 310 107217300/02/ 29-FEB-12 322.15 0.00 322.15 12 320 107218300/02/ 29-FEB-12 25.57 0.00 25.57 12 330 107219300/02/ 29-FEB-12 26.02 0.00 26.02 12 340 107750300/02/ 29-FEB-12 93.78 0.00 93.78 12 350 108000300/02/ 29-FEB-12 25.57 0.00 25.57 12 360 108924300/02/ 29-FEB-12 321.29 0.00 321.29 12 370 108925300/02/ 29-FEB-12 72.98 0.00 72.98 12 380 109923300/02/ 29-FEB-12 72.98 0.00 72.98 12 390 110363300/02/ 29-FEB-12 10.64 0.00 10.64 12 400 111405300/02/ 29-FEB-12 25.22 0.00 25.22 12 410 112503300/02/ 29-FEB-12 25.57 0.00 25.57 12 420 112504300/02/ 29-FEB-12 27.29 0.00 27.29 12 430 114432300/02/ 29-FEB-12 186.20 0.00 186.20 12 440 114562300/02/ 29-FEB-12 246.13 0.00 246.13 12 450 115012300/02/ 29-FEB-12 10.64 0.00 10.64 12 460 115373300/02/ 29-FEB-12 10.64 0.00 10.64 12 470 115385300/02/ 29-FEB-12 10.64 0.00 10.64 12 480 115419300/02/ 29-FEB-12 62.63 0.00 62.63 12 490 115460300/02/ 29-FEB-12 10.64 0.00 10.64 12 500 116266300/02/ 29-FEB-12 25.22 0.00 25.22 12 510 117027300/02/ 29-FEB-12 75.57 0.00 75.57 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/02/ 29-FEB-12 40.21 0.00 40.21 12 530 119187300/02/ 29-FEB-12 25.57 0.00 25.57 12 540 120559300/02/ 29-FEB-12 53.15 0.00 53.15 12 550 122073300/02/ 29-FEB-12 97.98 0.00 97.98 12 560 123932300/02/ 29-FEB-12 25.57 0.00 25.57 12 570 124607300/02/ 29-FEB-12 216.97 0.00 216.97 12 580 125949300/02/ 29-FEB-12 14.61 0.00 14.61 12 590 125961300/02/ 29-FEB-12 10.64 0.00 10.64 12 600 126098300/02/ 29-FEB-12 10.64 0.00 10.64 12 610 126145300/02/ 29-FEB-12 35.56 0.00 35.56 12 620 127224300/02/ 29-FEB-12 329.06 0.00 329.06 12 630 127748300/02/ 29-FEB-12 17.35 0.00 17.35 12 640 129557300/02/ 29-FEB-12 25.22 0.00 25.22 12 650 129558300/02/ 29-FEB-12 294.57 0.00 294.57 12 660 131410300/02/ 29-FEB-12 689.55 0.00 689.55 12 670 131483300/02/ 29-FEB-12 25.57 0.00 25.57 12 680 131709300/02/ 29-FEB-12 72.98 0.00 72.98 12 690 132617300/02/ 29-FEB-12 43.66 0.00 43.66 12 700 132787300/02/ 29-FEB-12 25.57 0.00 25.57 12 710 138029300/02/ 29-FEB-12 72.98 0.00 72.98 12 720 139348300/02/ 29-FEB-12 72.98 0.00 72.98 12 730 139469300/02/ 29-FEB-12 10.64 0.00 10.64 12 740 139538300/02/ 29-FEB-12 25.57 0.00 25.57 12 750 139539300/02/ 29-FEB-12 25.22 0.00 25.22 12 760 139748300/02/ 29-FEB-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/02/ 29-FEB-12 10.64 0.00 10.64 12 780 140402300/02/ 29-FEB-12 73.85 0.00 73.85 12 790 144010300/02/ 29-FEB-12 198.01 0.00 198.01 12 800 144875300/02/ 29-FEB-12 20.97 0.00 20.97 12 810 144876300/02/ 29-FEB-12 10.90 0.00 10.90 12 820 145015300/02/ 29-FEB-12 10.64 0.00 10.64 12 830 145016300/02/ 29-FEB-12 10.64 0.00 10.64 12 840 145347300/02/ 29-FEB-12 10.64 0.00 10.64 12 850 147215300/02/ 29-FEB-12 72.98 0.00 72.98 12 860 147234300/02/ 29-FEB-12 25.57 0.00 25.57 12 870 148550300/02/ 29-FEB-12 101.59 0.00 101.59 12 880 148551300/02/ 29-FEB-12 61.28 0.00 61.28 12 890 148973300/02/ 29-FEB-12 25.22 0.00 25.22 12 900 149090300/02/ 29-FEB-12 10.64 0.00 10.64 12 910 149284300/02/ 29-FEB-12 10.64 0.00 10.64 12 920 149481300/02/ 29-FEB-12 25.57 0.00 25.57 12 930 149952300/02/ 29-FEB-12 468.73 0.00 468.73 12 940 150362300/02/ 29-FEB-12 25.57 0.00 25.57 12 950 152166300/02/ 29-FEB-12 111.79 0.00 111.79 12 960 152174300/02/ 29-FEB-12 25.22 0.00 25.22 12 970 152837300/02/ 29-FEB-12 25.57 0.00 25.57 12 980 152838300/02/ 29-FEB-12 72.98 0.00 72.98 12 990 153914300/02/ 29-FEB-12 72.98 0.00 72.98 12 1000 153915300/02/ 29-FEB-12 72.98 0.00 72.98 12 1010 156963300/02/ 29-FEB-12 63.66 0.00 63.66 12 1020 157057300/02/ 29-FEB-12 (213.82) 0.00 (213.82) COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 157059300/02/ 29-FEB-12 141.95 0.00 141.95 12 1040 158174300/02/ 29-FEB-12 653.24 0.00 653.24 12 1050 158247300/02/ 29-FEB-12 29.99 0.00 29.99 12 1060 160380300/02/ 29-FEB-12 10.64 0.00 10.64 12 1070 160381300/02/ 29-FEB-12 10.64 0.00 10.64 12 1080 161035300/02/ 29-FEB-12 10.64 0.00 10.64 12 1090 161053300/02/ 29-FEB-12 27.34 0.00 27.34 12 1100 162736300/02/ 29-FEB-12 59.18 0.00 59.18 12 1110 162737300/02/ 29-FEB-12 70.40 0.00 70.40 12 1120 163326300/02/ 29-FEB-12 25.22 0.00 25.22 12 1130 165126300/02/ 29-FEB-12 10.64 0.00 10.64 12 1140 168003300/02/ 29-FEB-12 26.42 0.00 26.42 12 1150 168939300/02/ 29-FEB-12 25.57 0.00 25.57 12 1160 169970300/02/ 29-FEB-12 34.76 0.00 34.76 12 1170 178108300/02/ 29-FEB-12 25.57 0.00 25.57 12 1180 179373300/02/ 29-FEB-12 25.57 0.00 25.57 12 1190 179591300/02/ 29-FEB-12 72.98 0.00 72.98 12 1200 181287300/02/ 29-FEB-12 111.94 0.00 111.94 12 1210 186215300/02/ 29-FEB-12 25.57 0.00 25.57 12 1220 186309300/02/ 29-FEB-12 3,176.90 0.00 3,176.90 12 1230 186755300/02/ 29-FEB-12 91.54 0.00 91.54 12 1240 203435300/02/ 29-FEB-12 254.04 0.00 254.04 12 1250 203469300/02/ 29-FEB-12 150.57 0.00 150.57 12 1260 203561300/02/ 29-FEB-12 1,405.09 0.00 1,405.09 12 1270 203568300/02/ 29-FEB-12 254.04 0.00 254.04 12 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203569300/02/ 29-FEB-12 254.04 0.00 254.04 12 1290 203571300/02/ 29-FEB-12 254.04 0.00 254.04 12 1300 203572300/02/ 29-FEB-12 254.04 0.00 254.04 12 1310 203576300/02/ 29-FEB-12 478.32 0.00 478.32 12 1320 203591300/02/ 29-FEB-12 274.84 0.00 274.84 12 1330 203596300/02/ 29-FEB-12 931.15 0.00 931.15 12 1340 203650300/02/ 29-FEB-12 356.64 0.00 356.64 12 1350 203653300/02/ 29-FEB-12 254.04 0.00 254.04 12 1360 203667300/02/ 29-FEB-12 254.04 0.00 254.04 12 1370 203668300/02/ 29-FEB-12 266.12 0.00 266.12 12 1380 203671300/02/ 29-FEB-12 443.72 0.00 443.72 12 1390 203687300/02/ 29-FEB-12 133.95 0.00 133.95 12 1400 203690300/02/ 29-FEB-12 1,326.63 0.00 1,326.63 12 1410 203709301/02/ 29-FEB-12 80.91 0.00 80.91 12 1420 203765300/02/ 29-FEB-12 149.86 0.00 149.86 12 1430 203769301/02/ 29-FEB-12 274.84 0.00 274.84 12 1440 203788300/02/ 29-FEB-12 25.22 0.00 25.22 12 1450 203876300/02/ 29-FEB-12 311.81 0.00 311.81 12 1460 203877301/02/ 29-FEB-12 381.64 0.00 381.64 12 1470 203886300/02/ 29-FEB-12 91.79 0.00 91.79 12 1480 203903300/02/ 29-FEB-12 288.55 0.00 288.55 12 1490 203950300/02/ 29-FEB-12 72.98 0.00 72.98 12 1500 203951300/02/ 29-FEB-12 72.98 0.00 72.98 12 1510 203952300/02/ 29-FEB-12 830.85 0.00 830.85 12 1520 203953300/02/ 29-FEB-12 264.04 0.00 264.04 12 1530 204133300/02/ 29-FEB-12 551.61 0.00 551.61 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 204134300/02/ 29-FEB-12 25.22 0.00 25.22 12 1550 204135300/02/ 29-FEB-12 850.05 0.00 850.05 12 1560 204320300/02/ 29-FEB-12 254.04 0.00 254.04 12 1570 204337300/02/ 29-FEB-12 274.84 0.00 274.84 12 1580 204338300/02/ 29-FEB-12 154.02 0.00 154.02 12 1590 204339300/02/ 29-FEB-12 72.98 0.00 72.98 12 1600 204340300/02/ 29-FEB-12 116.96 0.00 116.96 12 1610 204341301/02/ 29-FEB-12 338.85 0.00 338.85 12 1620 204342300/02/ 29-FEB-12 971.89 0.00 971.89 12 1630 204343300/02/ 29-FEB-12 98.15 0.00 98.15 12 1640 204345300/02/ 29-FEB-12 274.84 0.00 274.84 12 1650 204346300/02/ 29-FEB-12 425.62 0.00 425.62 12 1660 204354300/02/ 29-FEB-12 3,464.02 0.00 3,464.02 12 1670 205121300/02/ 29-FEB-12 80.91 0.00 80.91 12 1680 205122300/02/ 29-FEB-12 80.91 0.00 80.91 12 1690 205123300/02/ 29-FEB-12 80.91 0.00 80.91 12 1700 205353300/02/ 29-FEB-12 254.04 0.00 254.04 12 1710 205354300/02/ 29-FEB-12 455.90 0.00 455.90 12 1720 205373300/02/ 29-FEB-12 264.44 0.00 264.44 12 1730 205431300/02/ 29-FEB-12 821.96 0.00 821.96 12 1740 205810300/02/ 29-FEB-12 254.04 0.00 254.04 13 1750 205831300/02/ 29-FEB-12 47.11 0.00 47.11 12 1760 205832300/02/ 29-FEB-12 99.71 0.00 99.71 12 1770 205833300/02/ 29-FEB-12 72.98 0.00 72.98 12 1780 205834300/02/ 29-FEB-12 323.02 0.00 323.02 12 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205978300/02/ 29-FEB-12 254.04 0.00 254.04 12 1800 205980300/02/ 29-FEB-12 1,090.37 0.00 1,090.37 12 1810 206084300/02/ 29-FEB-12 25.22 0.00 25.22 12 1820 206085300/02/ 29-FEB-12 296.30 0.00 296.30 12 1830 206086300/02/ 29-FEB-12 25.22 0.00 25.22 12 1840 206087300/02/ 29-FEB-12 761.03 0.00 761.03 12 1850 206088300/02/ 29-FEB-12 254.04 0.00 254.04 12 1860 206093300/02/ 29-FEB-12 80.91 0.00 80.91 12 1870 206328300/02/ 29-FEB-12 264.44 0.00 264.44 12 1880 206684300/02/ 29-FEB-12 254.04 0.00 254.04 12 1890 206729300/02/ 29-FEB-12 254.04 0.00 254.04 12 1900 206731300/02/ 29-FEB-12 555.82 0.00 555.82 12 1910 206779300/02/ 29-FEB-12 254.04 0.00 254.04 12 1920 206811300/02/ 29-FEB-12 254.04 0.00 254.04 12 1930 206828300/02/ 29-FEB-12 254.04 0.00 254.04 12 1940 206839300/02/ 29-FEB-12 49.08 0.00 49.08 12 1950 206840300/02/ 29-FEB-12 171.37 0.00 171.37 12 1960 206842300/02/ 29-FEB-12 254.04 0.00 254.04 12 1970 206845300/02/ 29-FEB-12 80.91 0.00 80.91 12 1980 206850301/02/ 29-FEB-12 274.84 0.00 274.84 12 1990 206870300/02/ 29-FEB-12 254.04 0.00 254.04 12 2000 206871300/02/ 29-FEB-12 921.59 0.00 921.59 12 2010 206872300/02/ 29-FEB-12 244.54 0.00 244.54 12 2020 206876300/02/ 29-FEB-12 686.10 0.00 686.10 12 2030 206877300/02/ 29-FEB-12 254.04 0.00 254.04 12 2040 206879300/02/ 29-FEB-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206892300/02/ 29-FEB-12 651.89 0.00 651.89 12 2060 206894300/02/ 29-FEB-12 1,569.76 0.00 1,569.76 12 2070 206895300/02/ 29-FEB-12 579.09 0.00 579.09 12 2080 206896300/02/ 29-FEB-12 362.67 0.00 362.67 12 2090 206897300/02/ 29-FEB-12 254.04 0.00 254.04 12 2100 206899300/02/ 29-FEB-12 72.98 0.00 72.98 12 2110 206900300/02/ 29-FEB-12 135.28 0.00 135.28 12 2120 206901300/02/ 29-FEB-12 254.04 0.00 254.04 12 2130 206902300/02/ 29-FEB-12 49.08 0.00 49.08 12 2140 207205300/02/ 29-FEB-12 49.08 0.00 49.08 12 2150 207206300/02/ 29-FEB-12 10.64 0.00 10.64 12 2160 207207300/02/ 29-FEB-12 10.64 0.00 10.64 12 2170 207208300/02/ 29-FEB-12 10.64 0.00 10.64 12 2180 207210300/02/ 29-FEB-12 10.64 0.00 10.64 12 2190 207212300/02/ 29-FEB-12 10.64 0.00 10.64 12 2200 207213300/02/ 29-FEB-12 10.64 0.00 10.64 12 2210 207214300/02/ 29-FEB-12 10.64 0.00 10.64 12 2220 207215300/02/ 29-FEB-12 80.91 0.00 80.91 12 2230 207216300/02/ 29-FEB-12 80.91 0.00 80.91 12 2240 207217300/02/ 29-FEB-12 254.04 0.00 254.04 12 2250 207221300/02/ 29-FEB-12 448.04 0.00 448.04 12 2260 207225300/02/ 29-FEB-12 457.54 0.00 457.54 12 2270 207231300/02/ 29-FEB-12 150.57 0.00 150.57 12 2280 207232300/02/ 29-FEB-12 150.57 0.00 150.57 12 2290 207239300/02/ 29-FEB-12 80.91 0.00 80.91 12 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/02/ 29-FEB-12 10.64 0.00 10.64 12 2310 207251300/02/ 29-FEB-12 254.04 0.00 254.04 12 2320 207255300/02/ 29-FEB-12 234.72 0.00 234.72 12 2330 207256300/02/ 29-FEB-12 293.07 0.00 293.07 12 2340 207277300/02/ 29-FEB-12 254.04 0.00 254.04 12 2350 212803300/02/ 29-FEB-12 10,359.70 0.00 10,359.70 12 2360 213060300/02/ 29-FEB-12 20.80 0.00 20.80 12 2370 213902301/02/ 29-FEB-12 170.57 0.00 170.57 12 729950 MOBILE ASPHALT COMPANY L MOBILE 1,532.36 Yes 10 72529 08-FEB-12 880288-9 ASPHALT 381.06 0.00 381.06 20 72530 08-FEB-12 880288-9 ASPHALT 365.40 0.00 365.40 30 72531 08-FEB-12 880288-9 ASPHALT 238.38 0.00 238.38 40 72563 09-FEB-12 880288-9 ASPHALT 304.50 0.00 304.50 50 72589 10-FEB-12 880288-9 ASPHALT 243.02 0.00 243.02 729951 MOBILE ASSN FOR THE BLIN MOBILE1 150.00 Yes 10 55178 10-FEB-12 891863 TOWELS 150.00 0.00 150.00 729952 MOBILE BAY HARLEY DAVIDS MOBILE1 599.32 Yes 10 375088 12-JAN-12 G271475 166.45 0.00 166.45 20 376648 06-FEB-12 G271475 332.90 0.00 332.90 30 377665 20-FEB-12 G272625 28.08 0.00 28.08 40 377753 22-FEB-12 G272669 127.77 0.00 127.77 50 377810 23-FEB-12 G272686 51.30 0.00 51.30 60 377935 24-FEB-12 G272754 307.70 0.00 307.70 70 378130 27-FEB-12 G272787 133.20 0.00 133.20 80 378141 27-FEB-12 G272786 277.19 0.00 277.19 90 378237 29-FEB-12 G272838 12.55 0.00 12.55 100 378476 02-MAR-12 G272654 (837.82) 0.00 (837.82) 729953 MOBILE COUNTY DISTRICT A MOBILE 38,830.80 Yes 10 271224 06-MAR-12 FEB 2012 COLLECTION 38,830.80 0.00 38,830.80 FEES COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729954 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 262954 07-MAR-12 MAR 2012 MONTHLY 36,072.98 0.00 36,072.98 PAYMENT 729955 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0014967 01-MAR-12 CUST ID: AR4114 50,000.00 0.00 50,000.00 729956 MOBILE COUNTY WATER SEWE THEODORE 52.10 Yes 10 12 6000/10/11 02-FEB-12 CUST #28944 16.96 0.00 16.96 20 12 6020/10/11 02-FEB-12 CUST #13163 35.14 0.00 35.14 729957 MOBILE JANITORIAL + PAPE MOBILE 470.58 Yes 10 317940 07-FEB-12 890239-29 39.00 0.00 39.00 INSECTICIDE 20 318132-1 07-FEB-12 890239-35 BOWL MOP 37.50 0.00 37.50 30 318242 07-FEB-12 890239-37 TRASH 27.00 0.00 27.00 BAGS 40 318288 08-FEB-12 890239-38 71.12 0.00 71.12 INSECTICIDE, DISINFECTANT 50 318323 09-FEB-12 890239-39 64.24 0.00 64.24 DISINFECTANT 60 318634 28-FEB-12 890239-42 192.72 0.00 192.72 DISINFECTANT 70 318675 28-FEB-12 890239-44 39.00 0.00 39.00 INSECTICIDE 729958 MOBILE LUMBER & BLDG MAT MOBILE 246.12 Yes 10 10369654 09-FEB-12 891826 LUMBER 246.12 0.00 246.12 729959 MOBILE PAINT MFG CO INC THEODORE1 203.33 Yes 10 1483786 10-FEB-12 891939 PAINT 109.25 0.00 109.25 ACCESSORY 20 1483857 13-FEB-12 891621 PAINT 35.28 0.00 35.28 ACCESSORY 30 24041231 08-FEB-12 891917 SEALANT 58.80 0.00 58.80 729960 MOBILE POLICE DEPT-NARCO MOBILE1 4,133.62 Yes 10 267941 05-MAR-12 PROPERTY SOLD ON- 4,133.62 0.00 4,133.62 LINE AUCTION COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729961 MOBILE POWER BRAKE & EQU MOBILE 731.20 Yes 10 223608 24-FEB-12 G272747 40.60 0.00 40.60 20 223610 29-FEB-12 G272885 690.60 0.00 690.60 729962 MOBILE RECORD MOBILE 177.75 Yes 10 1363 15-FEB-12 LEGAL PUBLICATION 147.75 0.00 147.75 20 6641 27-FEB-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 729963 MOBILE TECHNICAL INSTITU MOBILE1 300.00 Yes 10 1784 23-FEB-12 WORD MAIL 300.00 0.00 300.00 729964 MOTION INDUSTRIES INC ST LOUIS 12.84 Yes 10 AL02-800409 21-FEB-12 G272636 11.76 0.00 11.76 20 AL02-800762 23-FEB-12 G272636 1.08 0.00 1.08 729965 MOTOR CARRIER CONSULTANT MOBILE-1 4,289.50 Yes 10 58718 23-FEB-12 DRUG AND ALCOHOL 976.00 0.00 976.00 SCREENING 20 58719 23-FEB-12 DRUG AND ALCOHOL 1,708.00 0.00 1,708.00 SCREENING 30 58720 23-FEB-12 DRUG AND ALCOHOL 1,605.50 0.00 1,605.50 SCREENING 729966 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78190844 01-MAR-12 ACCT 40,003.01 0.00 40,003.01 #10000522250004 *************** *************** 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 729967 NATHAN HESS SEMMES 245.63 Yes 10 261787 06-MAR-12 CONTRACT WORKER 245.63 0.00 245.63 729968 NATIONAL LEAGUE OF CITIE BALTIMORE 11,535.00 Yes 10 81665 27-FEB-12 MEMBER #000000036O 11,535.00 0.00 11,535.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729969 NATURE INDOORS OF MOBILE SEMMES 473.00 Yes 10 15532 25-FEB-12 PLANT MAINTENANCE 282.50 0.00 282.50 20 15556 25-FEB-12 PLANT MAINTENANCE 190.50 0.00 190.50 729970 NICHOLAS BRITT MOBILE 62.66 Yes 10 20120229NB 29-FEB-12 MILEAGE 62.66 0.00 62.66 729971 NUFAB REBAR LLC CHICAGO 73,578.87 Yes 10 GQ0042/16 29-FEB-12 GULFQUEST PO 73,578.87 0.00 73,578.87 GQ#0042 729972 NUFAB REBAR LLC CHICAGO 4,820.00 Yes 10 GQ0094/1 29-FEB-12 GULFQUEST PO 4,820.00 0.00 4,820.00 GQ#0094 729973 NYKENDRA DAVIS MOBILE 200.00 Yes 10 270823 06-MAR-12 MC2010008289 200.00 0.00 200.00 CAROLYN BISHOP 729974 OFFICE SOLUTIONS & INNOV MOBILE 290.39 Yes 10 517051 10-FEB-12 891868 PRINT FORM 211.95 0.00 211.95 20 79268-002 06-MAR-12 887367-59 CM FOR (75.36) 0.00 (75.36) INV #79268-001 30 79743-001 07-FEB-12 891878 CRAFTS 60.00 0.00 60.00 40 79746-001 07-FEB-12 891878 RULER 14.07 0.00 14.07 50 79747-001 07-FEB-12 891878 LABELS 37.25 0.00 37.25 60 79748-001 07-FEB-12 891878 INK ROLLER 3.84 0.00 3.84 70 79839-001 10-FEB-12 887367-68 STAPLES 38.64 0.00 38.64 729975 OLD SHELL ROAD ELEMENTAR MOBILE 366.43 Yes 10 13105 14-FEB-12 5% OF GROSS 366.43 0.00 366.43 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729976 OLENSKY BROS. OFFICE PRO MOBILE 585.31 Yes 10 17287 27-DEC-11 887909-32 CALENDARS 122.22 0.00 122.22 20 18209 23-FEB-12 887446-145 PENS, 15.62 0.00 15.62 PAPER CLIPS, LGL PADS, BINDER CLI 30 18211 23-FEB-12 887446-126 27.16 0.00 27.16 SHARPENER 40 18215 23-FEB-12 887446-114 27.16 0.00 27.16 SHARPENER 50 18216 23-FEB-12 887446-119 18.76 0.00 18.76 SHARPENER 60 18217 23-FEB-12 887446-129 STAPLER, 47.64 0.00 47.64 PADS, BINDER, POST IT NOTES 70 18231 23-FEB-12 891966 STORAGE 36.76 0.00 36.76 BOXES 80 18273. 28-FEB-12 887446-149 STAPLER, 30.26 0.00 30.26 PENCILS 90 18306 01-MAR-12 887446-151 PENS 84.36 0.00 84.36 100 18307 01-MAR-12 892254 ORGANIZER 4.46 0.00 4.46 110 18308 01-MAR-12 892254 HI LITERS 6.27 0.00 6.27 120 18309 01-MAR-12 892254 MEDIA DVD 116.00 0.00 116.00 130 18310 01-MAR-12 892254 ENVELOPES 48.64 0.00 48.64 729977 PAMELA DAVIS MOBILE 30.00 Yes 10 13664 28-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729978 PAMELA MEGGS MOBILE 793.00 Yes 10 270817 06-MAR-12 DV2011001406 PAMELA 793.00 0.00 793.00 HURD 729979 PARTS ENTERPRISES SNELLVILLE2 510.00 Yes 10 22607 06-FEB-12 892026 STROBE LIGHT 510.00 0.00 510.00 729980 PAUL M WILLIAMS MOBILE 216.00 Yes 10 271453 05-MAR-12 INSTRUCTOR 216.00 0.00 216.00 729981 PEARS, DONALD M OFFICE 57.00 Yes 10 269411 06-MAR-12 TRAVEL EXPENSE 57.00 0.00 57.00 REIMBURSEMENT BIRMINGHAM & ANDALUSI COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729982 PEPCO PETROLEUM ENERGY P BIRMINGHAM 1,619.20 Yes 10 399470 08-FEB-12 891272-2 MOTOR OIL 1,619.20 0.00 1,619.20 729983 PHILLIPS FEED CO MOBILE 1,067.50 Yes 10 96572 07-FEB-12 891852 HORSE FEED 1,067.50 0.00 1,067.50 729984 PHILLIPS JR, DAVE OFFICE 53.50 Yes 10 269708 06-MAR-12 CDL CLASS A RENEWAL 53.50 0.00 53.50 REIMBURSEMENT LIC # 3523320 729985 PITNEY-BOWES INC PITTSBURGH3 1,019.99 Yes 10 269408 05-MAR-12 ACCT 1,019.99 0.00 1,019.99 #8000909004204041 729986 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 265158 27-FEB-12 G272907 300.00 0.00 300.00 729987 PONQUINETTE CHARTERS & T MOBILE 400.00 Yes 10 201-A 31-JAN-12 CHARTER BUS SERVICE 400.00 0.00 400.00 729988 PORCHA RILEY MOBILE 50.00 Yes 10 270833 06-MAR-12 MC2010010589 50.00 0.00 50.00 SHANAVIA HARRIS 729989 PORT CITY MEDICAL LLC MOBILE 510.00 Yes 10 8065617 10-FEB-12 887624-9 IV KIT 510.00 0.00 510.00 *************** *************** Under Minimum Pay PORT CITY TRACTOR INC MOBILE (196.41) No 10 64077 02-NOV-11 G269045 (310.01) 0.00 (310.01) 20 64109 13-FEB-12 G272340 59.02 0.00 59.02 30 64113 22-FEB-12 G272519 4.19 0.00 4.19 40 64115 24-FEB-12 G272753 50.39 0.00 50.39 729990 PORT CITY WINNELSON CO MOBILE 76.30 Yes 10 228490 13-FEB-12 891930 PARTS & 76.30 0.00 76.30 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729991 POSTMARK INK INC FAIRHOPE 426.07 Yes 10 51194 29-FEB-12 891971 PRINTING 426.07 0.00 426.07 FORMS 729992 PRESS REGISTER CHARLOTTE 131.68 Yes 10 1840864 27-FEB-12 ACCT #1004812 131.68 0.00 131.68 729993 PRESS REGISTER LOUISVILLE 207.96 Yes 10 262610 06-MAR-12 ACCT # 13000- 207.96 0.00 207.96 14235071 12 MONTH SUBSCRIPTION THRU 0 729994 QUAD MED INC JACKSONVILLE3 1,179.74 Yes 10 62166 10-JAN-12 887618-27 EYEWASH 18.36 0.00 18.36 20 63385 27-FEB-12 887618-29 GLOVES 748.30 0.00 748.30 30 63474 28-FEB-12 887618-30 GLOVES 224.49 0.00 224.49 40 63475 28-FEB-12 887618-30 GLOVES 74.83 0.00 74.83 50 63476 28-FEB-12 887618-30 MED BAG 113.76 0.00 113.76 729995 QUANDRA CARTER MOBILE1 50.00 Yes 10 13482 07-MAR-12 CLEANING DEPOSIT 50.00 0.00 50.00 FOR RENTAL OF SULLIVAN COMM CTR D 729996 RADCLIFF BEN M CONTRACTO MOBILE1 191,673.77 Yes 10 271825 05-MAR-12 PAY REQUEST #4 201,761.87 0.00 201,761.87 THEODORE FIRE STATION NEW CONSTRUCT 20 271825. 05-MAR-12 RETAINAGE WITHHELD (10,088.10) 0.00 (10,088.10) PAY REQUEST #4 THEODORE FIRE ST 729997 RAINWATER RADIATOR MOBILE1 272.00 Yes 10 45480 29-FEB-12 G272843 135.00 0.00 135.00 20 45481 29-FEB-12 G272840 137.00 0.00 137.00 729998 REFRIGERATION SUPPLY CO BIRMINGHAM 54.73 Yes 10 22264350 21-OCT-11 890128 PARTS & 54.73 0.00 54.73 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729999 RICHALYN COALE MOBILE 140.00 Yes 10 270832 06-MAR-12 DV2008000560 140.00 0.00 140.00 ROOSEVELT GRANT 730000 ROBERT PHILLIPS CHARLOTTE 204.64 Yes 10 270828 06-MAR-12 MC2011007940 JOSHUA 204.64 0.00 204.64 FROSETH 730001 ROBIN THOMAS MOBILE2 200.00 Yes 10 270826 06-MAR-12 MC2011006935 200.00 0.00 200.00 LATERRICA DUNN 730002 S & O ENTERPRISES MOBILE 13,375.00 Yes 10 24878 05-MAR-12 ACCT # WRIG08 4,500.00 0.00 4,500.00 WRIGHT ARMORY 1900 HURTEL ST INSTALL 20 24879 05-MAR-12 ACCT # WRIG08 1,410.00 0.00 1,410.00 WRIGHT ARMORY 1900 HURTEL ST INSTALL 30 24880. 05-MAR-12 ACCT # WRIG08 1,415.00 0.00 1,415.00 WRIGHT ARMORY 1900 HURTEL ST INSTALL 40 24881 05-MAR-12 ACCT # WRIG08 6,050.00 0.00 6,050.00 WRIGHT ARMORY 1900 HURTEL ST INSTALL 50 271830 06-MAR-12 INTERNAL CORRECTION 5,750.00 0.00 5,750.00 60 271830. 06-MAR-12 INTERNAL CORRECTION (5,750.00) 0.00 (5,750.00) 730003 SABEL STEEL SERVICE INC MONTGOMERY 164.28 Yes 10 5-29284 29-FEB-12 G272845 164.28 0.00 164.28 730004 SAFETY COATINGS, INC. FOLEY 8,764.90 Yes 10 120122 10-FEB-12 891925 PAINTS 8,764.90 0.00 8,764.90 730005 SAFETY SOURCE INC THEODORE 178.90 Yes 10 676768 17-FEB-12 886143-30 GLASSES 34.50 0.00 34.50 20 676769 17-FEB-12 892020 GLASSES 129.60 0.00 129.60 30 677884 29-FEB-12 891774 BATTERIES 14.80 0.00 14.80 730006 SAFETY-KLEEN SYSTEMS INC DALLAS 207.23 Yes 10 57057022 20-FEB-12 ACCT #0009069197 207.23 0.00 207.23 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730007 SANDRA BREWER MOBILE 100.00 Yes 10 270840 06-MAR-12 MC2010010623 100.00 0.00 100.00 CANDICE ALEXANDER 730008 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,339.94 Yes 10 M8665 03-FEB-12 G271850 483.62 0.00 483.62 20 M8703 16-FEB-12 G272407 36.63 0.00 36.63 30 M8721 23-FEB-12 G271850 202.53 0.00 202.53 40 M8731 28-FEB-12 G272835 38.54 0.00 38.54 50 M8732 28-FEB-12 G272825 1,066.07 0.00 1,066.07 60 M8741 01-MAR-12 G272760 491.01 0.00 491.01 70 M8744 02-MAR-12 G272834 21.54 0.00 21.54 730009 SARAH CRAWFORD MOBILE 259.20 Yes 10 251170 28-FEB-12 INSTRUCTOR 259.20 0.00 259.20 730010 SARALAND LAWN AND GARDEN SARALAND1 150.64 Yes 10 70089 01-MAR-12 G272411 4.90 0.00 4.90 20 70090 01-MAR-12 G272410 4.90 0.00 4.90 30 70091 01-MAR-12 G272262 95.84 0.00 95.84 40 70092 01-MAR-12 G272328 45.00 0.00 45.00 730011 SEQUEL ELECTRICAL SUPPLY MOBILE 184.94 Yes 10 S1316009.003 07-FEB-12 885032-53 WIRE NUTS 6.76 0.00 6.76 20 S1316009.004 07-FEB-12 885032-53 55.84 0.00 55.84 RECEPTACLE DUPLEX 30 S1316047.001 07-FEB-12 885032-53 GROUND 15.30 0.00 15.30 ROD 40 S1321367.001 09-FEB-12 891903 GROUND ROD, 45.84 0.00 45.84 EXT. CORD 50 S1321373.001 09-FEB-12 891919 GROUND ROD 61.20 0.00 61.20 730012 SERVICEMASTER SERVICES MOBILE1 25,015.36 Yes 10 127026 01-JAN-12 CUST #801143 12,507.68 0.00 12,507.68 20 127027 01-FEB-12 CUST ID: 801143 12,507.68 0.00 12,507.68 730013 SHARON JAET ROBINSON SEMMES 126.00 Yes 10 271452 05-MAR-12 INSTRUCTOR 126.00 0.00 126.00 730014 SHERI E COVINGTON MOBILE 75.00 Yes 10 12. 27-FEB-12 INSTRUCTOR 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730015 SHERWIN WILLIAMS CO MOBILE2 20,167.35 Yes 10 GQ0095/3 29-FEB-12 GULFQUEST PO 20,167.35 0.00 20,167.35 GQ#0095 730016 SHIRLEY JACKSON MOBILE 50.00 Yes 10 13436 28-FEB-12 CLEANING DEPOSIT 50.00 0.00 50.00 730017 SMILEY, FELECIA OFFICE 74.37 Yes 10 269134 05-MAR-12 FEBRUARY 2012 74.37 0.00 74.37 MILEAGE REIMBURSEMENT 730018 SMITH SAND COMPANY INC SARALAND 108.50 Yes 10 GQ0104/1 29-FEB-12 GULFQUEST PO 108.50 0.00 108.50 GQ#0104 730019 SMOOTS, VALARIE L OFFICE 145.41 Yes 10 251389 03-MAR-12 JANUARY 3 - 145.41 0.00 145.41 FEBRUARY 3 2012 MILEAGE REIMBURSEMENT *************** *************** 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 730020 SNODGRASS JR, PHILLIP A OFFICE 44.78 Yes 10 269405 05-MAR-12 REFRESHMENTS FOR 44.78 0.00 44.78 PROMOTIONAL CEREMONY REIMBURSEMEN COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730021 SOUTHERN DISTRIBUTORS IN MOBILE1 3,611.11 Yes 10 599008 10-FEB-12 G272351 206.36 0.00 206.36 20 600279 24-FEB-12 G272763 566.06 0.00 566.06 30 600398 27-FEB-12 G272974 358.33 0.00 358.33 40 600470 26-FEB-12 G272794 (75.00) 0.00 (75.00) 50 600480 27-FEB-12 G272815 56.53 0.00 56.53 60 600508 28-FEB-12 G272821 104.72 0.00 104.72 70 600566 28-FEB-12 G272849 47.69 0.00 47.69 80 600607 28-FEB-12 G272858 127.68 0.00 127.68 90 600643 29-FEB-12 G272868 165.70 0.00 165.70 100 600646 29-FEB-12 G272868 165.70 0.00 165.70 110 600656 29-FEB-12 G272862 62.51 0.00 62.51 120 600675 29-FEB-12 G272763 (300.00) 0.00 (300.00) 130 600676 29-FEB-12 G272878 237.67 0.00 237.67 140 600715 29-FEB-12 G272890 44.11 0.00 44.11 150 600738 29-FEB-12 G272878 (75.00) 0.00 (75.00) 160 600776 01-MAR-12 G272905 109.98 0.00 109.98 170 600779 01-MAR-12 G272909 133.41 0.00 133.41 180 600827 01-MAR-12 G272917 49.62 0.00 49.62 190 600874 01-MAR-12 G272927 48.94 0.00 48.94 200 600927 02-MAR-12 G272940 1,536.81 0.00 1,536.81 210 600928 02-MAR-12 G272941 154.35 0.00 154.35 220 601022 02-MAR-12 G272940 (89.00) 0.00 (89.00) 230 601023 03-MAR-12 G272941 (16.00) 0.00 (16.00) 240 601059 05-MAR-12 G272990 13.89 0.00 13.89 250 601092 05-MAR-12 G272351 (60.00) 0.00 (60.00) 260 601142 05-MAR-12 G273012 36.05 0.00 36.05 730022 SOUTHERN FAMILY MARKET MOBILE 123.28 Yes 10 34804 13-FEB-12 892048 GROCER 123.28 0.00 123.28 730023 SPECTRONICS INC MOBILE 262.24 Yes 10 401511 09-FEB-12 891773 BATTERY 31.36 0.00 31.36 20 401581 10-FEB-12 891991 POWER SUPPLY 134.00 0.00 134.00 30 401760 15-FEB-12 G272404 2.50 0.00 2.50 40 401762 15-FEB-12 G272450 3.08 0.00 3.08 50 402162 27-FEB-12 G272333 79.50 0.00 79.50 60 402280 29-FEB-12 G271668 5.90 0.00 5.90 70 402302 29-FEB-12 G272830 5.90 0.00 5.90 730024 SPORT SUPPLY GROUP INC DALLAS 192.00 Yes 10 94492484 13-FEB-12 891927 ROL DRI 192.00 0.00 192.00 TENNIS COURT COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730025 STANDARD EQUIP CO INC MOBILE1 696.29 Yes 10 2092249-3 08-FEB-12 891406 SPRAY PAINT 109.20 0.00 109.20 20 2092473-2 08-FEB-12 885157-41 FLAT 11.80 0.00 11.80 30 2092837-2 08-FEB-12 891734 TOOLS 221.38 0.00 221.38 40 2093111-1 10-FEB-12 891909 HACKSAW, 181.24 0.00 181.24 TAPE, SHOVELS, RATCHET, KNIFE, SOC 50 2093135-1 10-FEB-12 891958 WATER 32.59 0.00 32.59 60 2093137-1 10-FEB-12 891958 WATER 45.63 0.00 45.63 70 2093189-1 13-FEB-12 891926 COOLER 24.95 0.00 24.95 80 2093194-1 13-FEB-12 892032 ROPE 69.50 0.00 69.50 730026 STANLEY, WARREN G OFFICE 550.00 Yes 10 264685 05-MAR-12 TUITION 550.00 0.00 550.00 REIMBURSEMENT 50% STUDENT LEARNING SUCCESS 730027 STAPLES INC ATLANTA1 688.61 Yes 10 3170005827 25-FEB-12 OFFICE SUPPLIES 688.61 0.00 688.61 730028 STERICYCLE INC CAROL STREAM 4,124.31 Yes 10 4003146890 01-FEB-12 CUST #2228528 311.98 0.00 311.98 20 4003146918 01-FEB-12 CUST #2228669 307.16 0.00 307.16 30 4003146919 01-FEB-12 CUST #2228670 943.23 0.00 943.23 40 4003146920 01-FEB-12 CUST #2228671 333.79 0.00 333.79 50 4003146921 01-FEB-12 CUST #2228672 153.32 0.00 153.32 60 4003146923 01-FEB-12 CUST #2228674 308.44 0.00 308.44 70 4003146925 01-FEB-12 CUST #2228678 290.77 0.00 290.77 80 4003146927 01-FEB-12 CUST #2228680 113.85 0.00 113.85 90 4003146928 01-FEB-12 CUST #2228681 245.24 0.00 245.24 100 4003146929 01-FEB-12 CUST #2228686 908.62 0.00 908.62 110 4033146924 01-FEB-12 CUST #2228675 207.91 0.00 207.91 730029 STEWART MOSLEY MOBILE 240.00 Yes 10 271451 05-MAR-12 INSTRUCTOR 240.00 0.00 240.00 730030 STRACHAN SERVICES INC. MOBILE1 75.00 Yes 10 51410 29-FEB-12 G272877 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730031 STRICKLAND PAPER CO INC BIRMINGHAM 1,167.45 Yes 10 MO176578-00 09-FEB-12 888246-80 PAPER 54.30 0.00 54.30 20 MO176597-00 09-FEB-12 888246-81 PAPER 271.50 0.00 271.50 30 MO176660-00 13-FEB-12 888246-82 PAPER 135.75 0.00 135.75 40 MO176661-00 13-FEB-12 888246-82 PAPER 27.15 0.00 27.15 50 MO176706-00 13-FEB-12 888246-83 PAPER 271.50 0.00 271.50 60 MO176707-00 13-FEB-12 888246-83 PAPER 407.25 0.00 407.25 730032 SUNBELT FIRE APPARATUS I FAIRHOPE2 29,273.13 Yes 10 70793 02-FEB-12 G272047 197.73 0.00 197.73 20 70794 06-FEB-12 G272047 199.91 0.00 199.91 30 70882 20-FEB-12 G272047 1,112.06 0.00 1,112.06 40 70955 23-FEB-12 G272268 677.43 0.00 677.43 50 99320 29-FEB-12 890975 FIRE TRUCK 27,086.00 0.00 27,086.00 REPAIR 730033 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55267 28-FEB-12 FEB 2012 SERVICE 1,269.00 0.00 1,269.00 730034 SUZANNE L LELWICA MOBILE2 252.00 Yes 10 271466 06-MAR-12 INSTRUCTOR 252.00 0.00 252.00 COMMUNITY ACTIVITIES VOA STAINED GLASS 730035 SYLVIA MORRIS SEMMES 96.00 Yes 10 251171 28-FEB-12 INSTRUCTOR 96.00 0.00 96.00 730036 TANDEKA SEQUOIAH WALTERS EIGHT MILE 198.00 Yes 10 271450 05-MAR-12 INSTRUCTOR 198.00 0.00 198.00 730037 TARGET MOBILE3 99.99 Yes 10 270836 06-MAR-12 MC2011007769 JOSEPH 99.99 0.00 99.99 JACKSON 730038 TEAM ONE COMMUNICATIONS PENSACOLA 2,300.49 Yes 10 101002710-1 08-FEB-12 891158 CABLES, 2,252.49 0.00 2,252.49 NUTS, ANTENNAS 20 120002246 09-FEB-12 891912 BELT CLIP 48.00 0.00 48.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730039 TECH SERVICE GROUP CANYON LAKE 410.10 Yes 10 11365 11-FEB-12 G272265 410.10 0.00 410.10 730040 TEST CALIBRATION CO INC MOBILE 1,666.64 Yes 10 37136 23-FEB-12 G272733 1,666.64 0.00 1,666.64 20 37139 24-FEB-12 G272733 1,200.00 0.00 1,200.00 30 37206 02-MAR-12 G272733 (1,200.00) 0.00 (1,200.00) 730041 THE MCPHERSON COMPANIES CHARLOTTE 2,715.15 Yes 10 793435 09-JAN-12 891264 OIL 4,050.35 0.00 4,050.35 20 793435A 01-JAN-12 891264 OIL 1,128.60 0.00 1,128.60 30 793435C-CM 09-JAN-12 891264 CM FOR INV (4,050.35) 0.00 (4,050.35) #793435 40 79343CC-CM 01-JAN-12 891264 CM FOR INV (1,128.60) 0.00 (1,128.60) #793435A 50 795639 19-JAN-12 891274-1 MOBILE OIL 2,715.15 0.00 2,715.15 730042 THE TREE HOUSE INC NEWTON CENTER 1,097.60 Yes 10 10754 28-FEB-12 891855-12 36.30 0.00 36.30 CARTRIDGES 20 10755 28-FEB-12 891855-12 1,009.30 0.00 1,009.30 CARTRIDGES 30 10820 01-MAR-12 891855-13 DRUM 52.00 0.00 52.00 CARTRIDGE 730043 THOMAS, ELENA OFFICE 11.10 Yes 10 271236 06-MAR-12 FEBRUARY 2012 11.10 0.00 11.10 MILEAGE REIMBURSEMENT 730044 THREADED FASTENERS INC MOBILE1 103.06 Yes 10 839041-00 23-FEB-12 G272572 11.94 0.00 11.94 20 840353-00 29-FEB-12 G272806 67.50 0.00 67.50 30 840509-00 28-FEB-12 G272850 5.22 0.00 5.22 40 840517-00 29-FEB-12 G272806 5.50 0.00 5.50 50 840871-00 02-MAR-12 G272911 3.00 0.00 3.00 60 841123-00 05-MAR-12 G272976 2.40 0.00 2.40 70 841378-00 06-MAR-12 G273011 7.50 0.00 7.50 730045 TIECO INC BIRMINGHAM1 92.99 Yes 10 530590 01-MAR-12 892287 REPAIR PARTS 92.99 0.00 92.99 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730046 TINA MARIE THOMPSON MOBILE 481.25 Yes 10 271449 05-MAR-12 INSTRUCTOR 481.25 0.00 481.25 730047 TOOMEY EQUIPMENT CO THEODORE 718.51 Yes 10 61115 05-MAR-12 G272790 10.26 0.00 10.26 20 61116 05-MAR-12 G272775 75.38 0.00 75.38 30 61118 05-MAR-12 G272652 145.44 0.00 145.44 40 61119 05-MAR-12 G271477 487.43 0.00 487.43 730048 TRANE GULF SOUTH DIVISIO ATLANTA 699.86 Yes 10 6211128R1 24-FEB-12 892102 PARTS & 699.86 0.00 699.86 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) 730049 TRAX TIRE INC MOBILE 67.51 Yes 10 2072168 01-MAR-12 MCSENT 2010 CHEVY 34.54 0.00 34.54 SILVERADO LIC # 2A09A50 20 2072207 02-MAR-12 MCSENT 2004 FORE 32.97 0.00 32.97 EXPEDITION REPLACED WINDSHIELD WI 730050 TREADWELL FORD INC DALLAS 108.26 Yes 10 197864 11-NOV-11 G272839 108.26 0.00 108.26 730051 TRUCK EQUIPMENT SALES MOBILE1 509.46 Yes 10 46410 29-FEB-12 G272777 271.75 0.00 271.75 20 46416 01-MAR-12 G272588 229.03 0.00 229.03 30 46417 01-MAR-12 G272612 8.68 0.00 8.68 730052 TRUCK PRO CHARLOTTE 759.28 Yes 10 42-0371952 29-FEB-12 G272882 46.98 0.00 46.98 20 42-0371975 29-FEB-12 G272311 47.96 0.00 47.96 30 42-0372049 02-MAR-12 G272949 107.59 0.00 107.59 40 42-0372062 02-MAR-12 G272978 316.16 0.00 316.16 50 42-0372125 05-MAR-12 G272993 147.67 0.00 147.67 60 42-370949 09-FEB-12 G272311 92.92 0.00 92.92 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730053 TSA INC HOUSTON 3,743.00 Yes 10 45932 08-FEB-12 891767 PRINTER 1,279.00 0.00 1,279.00 20 46141 22-FEB-12 NOTEBOOK PC 2,464.00 0.00 2,464.00 730054 TURNER SUPPLY CO ATLANTA 336.00 Yes 10 2334943-00 10-FEB-12 891862 BATTERIES 336.00 0.00 336.00 730055 UNITED PARCEL SERVICE PHILADELPHIA 45.24 Yes 10 33X58V042 14-JAN-12 SHIPPER #33X58V 11.24 0.00 11.24 20 E6E001022. 14-JAN-12 SHIPPER #E6E001 34.00 0.00 34.00 730056 UNITED REFRIGERATION INC DALLAS2 48.94 Yes 10 33613278-00 07-FEB-12 891844 PARTS & 48.94 0.00 48.94 SUPPLIES 730057 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 271231 06-MAR-12 ACCT #95122 200.00 0.00 200.00 730058 UNIVERSITY OF ALABAMA TUSCALOOSA-1 10.00 Yes 10 240574 01-MAR-12 ALABAMA MAPS AERIAL 10.00 0.00 10.00 PHOTO 730059 USA MOBILITY WIRELESS IN DALLAS 475.87 Yes 10 V7796024C 01-MAR-12 ACCT #7796024-3 475.87 0.00 475.87 730060 VERIZON WIRELESS DALLAS 5,198.92 Yes 10 6687152641 23-JAN-12 ACCT #921208296- 5,198.92 0.00 5,198.92 00001 730061 VICTORIA M VALREE MOBILE 240.00 Yes 10 271448 05-MAR-12 INSTRUCTOR 240.00 0.00 240.00 *************** *************** Zero Amounts Excl VIDACARE SHAVANO PARK 0.00 No 10 30654 25-JAN-12 891329 INFUSION SYS 3,976.00 0.00 3,976.00 20 4641 03-FEB-12 891329 CM FOR INV (3,976.00) 0.00 (3,976.00) #30654 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730062 VSS NEW YORK 8,608.93 Yes 10 INV09412 29-DEC-11 VARIOUS MAINTENANCE 8,608.93 0.00 8,608.93 730063 W W GRAINGER INC PALATINE 1,686.16 Yes 10 9735374820 23-JAN-12 891148 PARTS & 1,015.74 0.00 1,015.74 SUPPLIES 20 9737521584 24-JAN-12 891575 PARTS & 239.62 0.00 239.62 SUPPLIES 30 9753888438 13-FEB-12 892022 TOOL 375.80 0.00 375.80 40 9754151349 13-FEB-12 892022 RESPIRATOR 55.00 0.00 55.00 730064 WALMART MOBILE2 79.92 Yes 10 270834 06-MAR-12 MC2011005497 GARY 79.92 0.00 79.92 HICKSON 730065 WARD INTERNATIONAL TRUCK MOBILE1 4,663.38 Yes 10 465186 23-FEB-12 G272734 1,034.14 0.00 1,034.14 20 465388 28-FEB-12 G272824 70.46 0.00 70.46 30 465396 28-FEB-12 G272734 (468.00) 0.00 (468.00) 40 465434 28-FEB-12 G272772 1,111.60 0.00 1,111.60 50 465438 28-FEB-12 G272855 357.85 0.00 357.85 60 465532 29-FEB-12 G272892 119.43 0.00 119.43 70 465534 29-FEB-12 G272837 154.20 0.00 154.20 80 465661 02-MAR-12 G272913 86.40 0.00 86.40 90 465664 02-MAR-12 G272945 1,116.84 0.00 1,116.84 100 465683 02-MAR-12 G272926 295.23 0.00 295.23 110 465704 02-FEB-12 G272983 24.44 0.00 24.44 120 465755 05-MAR-12 G272992 42.70 0.00 42.70 130 465767 05-MAR-12 G273002 718.09 0.00 718.09 730066 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 98-01048- 26-FEB-12 ACCT #98-01048-10 207.00 0.00 207.00 10/01/12 730067 WELCH TENNIS COURTS INC SUN CITY 99.50 Yes 10 16816 10-FEB-12 891928 TIES 79.60 0.00 79.60 20 16817 10-FEB-12 891928 TIES 19.90 0.00 19.90 730068 WELLS FARGO FINANCIAL LE CAROL STREAM 155.98 Yes 10 6745710997 24-FEB-12 ACCT #0010083868001 155.98 0.00 155.98 COM-BOOKS Preliminary Payment Register Report Date: 09-MAR-2012 09:14 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730069 WESSON ANIMAL CLINIC MOBILE 35.00 Yes 10 267858 06-MAR-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 730070 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 824458097 04-FEB-12 BILLING ACCT 27.00 0.00 27.00 #100611652 730071 WHITNEY LEFLORE MOBILE 146.25 Yes 10 261788 06-MAR-12 CONTRACT WORKER 146.25 0.00 146.25 730072 WILLIAMS, EARNEST OFFICE 53.50 Yes 10 269707 05-MAR-12 CDL CLASS A RENEWAL 53.50 0.00 53.50 REIMBURSEMENT LIC # 4844253 730073 WILSON-DISMUKES MOBILE1 656.10 Yes 10 290024 06-FEB-12 891639 TRIMMER 627.98 0.00 627.98 20 290970 15-FEB-12 G272494 148.51 0.00 148.51 30 291520 22-FEB-12 G272494 6.80 0.00 6.80 40 291985 28-FEB-12 G272486 43.48 0.00 43.48 50 292017 29-FEB-12 G272365 (299.95) 0.00 (299.95) 60 292018 29-FEB-12 G272864 14.18 0.00 14.18 70 292019 29-FEB-12 G272873 14.80 0.00 14.80 80 292076 29-FEB-12 G272401 3.73 0.00 3.73 90 292077 29-FEB-12 G272893 57.59 0.00 57.59 100 292311 02-MAR-12 G272920 3.58 0.00 3.58 110 292312 02-MAR-12 G272956 35.40 0.00 35.40 730074 WINDSTREAM COMMUNICATION CHARLOTTE 417.76 Yes 10 11649403 20-FEB-12 ACCT # 4045856 417.76 0.00 417.76 INTERNET 730075 ZACK MCBROOM MOBILE 397.38 Yes 10 261789 06-MAR-12 CONTRACT WORKER 397.38 0.00 397.38 *** End of Report ***