+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 16, 2012 10:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032112-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 2,079,353.23 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 2,079,353.23 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 324 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730173 1ST CHOICE TOWING MOBILE 1,625.00 Yes 10 265115 07-MAR-12 JAN 2012 TOWING 1,625.00 0.00 1,625.00 FEES 730174 3M MBG7935 DALLAS 493.63 Yes 10 TP27256 26-JAN-12 891539 SHEETING 277.63 0.00 277.63 20 TP27257 25-JAN-12 891539 SHEETING 216.00 0.00 216.00 730175 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 271255 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730176 ACCURATE DRAIN CLEANING CODEN 735.00 Yes 10 5743 14-FEB-12 892080 CLND SEWER 139.00 0.00 139.00 20 5744 20-FEB-12 892234 CLND SEWER 129.00 0.00 129.00 30 5748 15-FEB-12 892112 UNSTOP SINK 129.00 0.00 129.00 40 5752 17-FEB-12 892176 CLND SEWER 189.00 0.00 189.00 50 5753 17-FEB-12 892181 CLND SEWER 149.00 0.00 149.00 730177 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 574135 29-FEB-12 CUST #091713 210.12 0.00 210.12 730178 AGROMAX MAGNOLIA SPRING 2,582.40 Yes 10 5069 23-FEB-12 892035 SAND 2,582.40 0.00 2,582.40 730179 AIRGAS SOUTH-GULF STATES ATLANTA1 66.63 Yes 10 9004203177 14-FEB-12 891989 SCRATCH 17.67 0.00 17.67 BRUSH, ELECT HLDR 20 9004288954 20-FEB-12 886150-16 48.96 0.00 48.96 730180 AL-TRANS SERVICE INC MOBILE1 9,395.35 Yes 10 35092 06-MAR-12 G272544 6,659.83 0.00 6,659.83 20 35104 08-MAR-12 G273118 65.62 0.00 65.62 30 35119 09-MAR-12 G272981 2,669.90 0.00 2,669.90 730181 ALABAMA 811 FULTONDALE 1,673.57 Yes 10 212063 29-FEB-12 COST FOR MONTHLY 1,673.57 0.00 1,673.57 PARTICIPATION COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730182 ALABAMA AUTO CENTER MOBILE 1,640.00 Yes 10 265070 14-MAR-12 FEBRUARY 2012 1,000.00 0.00 1,000.00 TOWING FEES 20 265114 07-MAR-12 JAN 2012 TOWING 640.00 0.00 640.00 FEES 730183 ALABAMA DEPT OF REVENUE MONTGOMERY1 13.75 Yes 10 240221 07-MAR-12 LICENSE PLATES 13.75 0.00 13.75 730184 ALABAMA DEPT OF REVENUE MONTGOMERY1 120.00 Yes 10 240222 07-MAR-12 TITLE REPLACEMENTS 120.00 0.00 120.00 730185 ALABAMA GMIS TUSCALOOSA 300.00 Yes 10 269059 14-MAR-12 ANNUAL DUES 300.00 0.00 300.00 730186 ALABAMA HERITAGE TUSCALOOSA 18.95 Yes 10 254880 07-MAR-12 ANNUAL RENEWAL 18.95 0.00 18.95 730187 ALABAMA MUNICIPAL FINANC DOTHAN 25.00 Yes 10 270621 06-MAR-12 BARBARA MALKOVE 25.00 0.00 25.00 ANNUAL DUES 730188 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 730189 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730190 ALABAMA POWER CO ATLANTA 84,678.45 Yes 10 00268- 05-MAR-12 303.57 0.00 303.57 85012/02/12 20 00332- 05-MAR-12 592.89 0.00 592.89 88032/02/12 30 01403- 05-MAR-12 26.84 0.00 26.84 21008/02/12 40 01410- 05-MAR-12 1,411.60 0.00 1,411.60 49032/02/12 50 01425- 05-MAR-12 30.34 0.00 30.34 88001/02/12 60 01770- 05-MAR-12 63.21 0.00 63.21 67006/02/12 70 01923- 05-MAR-12 279.82 0.00 279.82 25027/02/12 80 02025- 05-MAR-12 4,224.44 0.00 4,224.44 09019/02/12 90 02235- 05-MAR-12 793.92 0.00 793.92 09028/02/12 100 02319- 05-MAR-12 6,356.37 0.00 6,356.37 23050/02/12 110 03076- 05-MAR-12 26.84 0.00 26.84 84019/02/12 120 03185- 05-MAR-12 381.54 0.00 381.54 10057/02/12 130 03249- 05-MAR-12 48.27 0.00 48.27 40007/02/12 140 03285- 05-MAR-12 207.82 0.00 207.82 09048/02/12 150 03331- 05-MAR-12 68.83 0.00 68.83 04037/02/12 160 03332- 05-MAR-12 47.36 0.00 47.36 07006/02/12 170 03396- 05-MAR-12 610.61 0.00 610.61 48056/02/12 180 03495- 05-MAR-12 85.22 0.00 85.22 09011/02/12 190 03519- 05-MAR-12 52.89 0.00 52.89 91029/02/12 200 04041- 05-MAR-12 32.58 0.00 32.58 92007/02/12 210 04092- 05-MAR-12 1,338.57 0.00 1,338.57 59025/02/12 220 04236- 05-MAR-12 22,407.52 0.00 22,407.52 63101/02/12 230 04306- 05-MAR-12 24.43 0.00 24.43 03008/02/12 240 04335- 05-MAR-12 92.83 0.00 92.83 09043/02/12 250 04540- 05-MAR-12 104.30 0.00 104.30 33017/02/12 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 05196- 05-MAR-12 57.59 0.00 57.59 46005/02/12 270 05638- 05-MAR-12 89.55 0.00 89.55 89056/02/12 280 05737- 05-MAR-12 47.36 0.00 47.36 04006/02/12 290 06235- 05-MAR-12 47.36 0.00 47.36 96001/02/12 300 06994- 05-MAR-12 21.55 0.00 21.55 70025/02/12 310 08993- 05-MAR-12 762.69 0.00 762.69 49029/02/12 320 10472- 05-MAR-12 165.33 0.00 165.33 41164/02/12 330 10953- 05-MAR-12 55.28 0.00 55.28 50030/02/12 340 11373- 05-MAR-12 29.36 0.00 29.36 56089/02/12 350 11582- 05-MAR-12 332.11 0.00 332.11 38004/02/12 360 11934- 05-MAR-12 43.44 0.00 43.44 76051/02/12 370 11939- 05-MAR-12 55.51 0.00 55.51 13175/02/12 380 12910- 05-MAR-12 176.75 0.00 176.75 94044/02/12 390 14726- 05-MAR-12 223.01 0.00 223.01 34004/02/12 400 14771- 05-MAR-12 23.91 0.00 23.91 90007/02/12 410 15032- 05-MAR-12 47.36 0.00 47.36 91004/02/12 420 16598- 05-MAR-12 55.44 0.00 55.44 60028/02/12 430 16644- 05-MAR-12 23.91 0.00 23.91 08003/02/12 440 17117- 05-MAR-12 375.15 0.00 375.15 25022/02/12 450 17281- 05-MAR-12 31.71 0.00 31.71 55012/02/12 460 21080- 05-MAR-12 31.71 0.00 31.71 02028/02/12 470 21164- 05-MAR-12 231.93 0.00 231.93 74029/02/12 480 21389- 05-MAR-12 36.50 0.00 36.50 32002/02/12 490 22032- 05-MAR-12 26.84 0.00 26.84 32019/02/12 500 22664- 05-MAR-12 150.10 0.00 150.10 77189/02/12 510 22915- 05-MAR-12 1,269.25 0.00 1,269.25 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 69038/02/12 520 22992- 05-MAR-12 964.84 0.00 964.84 97011/02/12 530 25484- 05-MAR-12 197.70 0.00 197.70 78022/02/12 540 25536- 05-MAR-12 167.72 0.00 167.72 63024/02/12 550 25694- 05-MAR-12 257.87 0.00 257.87 78077/02/12 560 26324- 05-MAR-12 37.20 0.00 37.20 78072/02/12 570 27757- 05-MAR-12 81.70 0.00 81.70 31043/02/12 580 32164- 05-MAR-12 30.60 0.00 30.60 55018/02/12 590 33233- 05-MAR-12 47.36 0.00 47.36 56013/02/12 600 36039- 05-MAR-12 180.35 0.00 180.35 16082/02/12 610 37238- 05-MAR-12 47.36 0.00 47.36 71013/02/12 620 37439- 05-MAR-12 67.91 0.00 67.91 38019/02/12 630 40330- 05-MAR-12 47.36 0.00 47.36 07004/02/12 640 42044- 05-MAR-12 62.56 0.00 62.56 78002/02/12 650 42878- 05-MAR-12 490.00 0.00 490.00 45072/02/12 660 44913- 05-MAR-12 46.45 0.00 46.45 08013/02/12 670 46430- 05-MAR-12 88.62 0.00 88.62 22006/02/12 680 46596- 05-MAR-12 2.40 0.00 2.40 88038/02/12 690 47824- 05-MAR-12 40.29 0.00 40.29 77190/02/12 700 48874- 05-MAR-12 72.88 0.00 72.88 77003/02/12 710 50044- 05-MAR-12 10,568.77 0.00 10,568.77 74001/02/12 720 50416- 05-MAR-12 1,013.89 0.00 1,013.89 97004/02/12 730 51714- 05-MAR-12 78.89 0.00 78.89 57010/02/12 740 52164- 05-MAR-12 68.85 0.00 68.85 88000/02/12 750 52289- 05-MAR-12 26.84 0.00 26.84 93007/02/12 760 53444- 05-MAR-12 260.89 0.00 260.89 81013/02/12 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 55804- 05-MAR-12 8,858.07 0.00 8,858.07 94010/02/12 780 57245- 05-MAR-12 556.29 0.00 556.29 08011/02/12 790 57455- 05-MAR-12 744.94 0.00 744.94 08039/02/12 800 58237- 05-MAR-12 28.51 0.00 28.51 61016/02/12 810 60624- 05-MAR-12 521.93 0.00 521.93 77012/02/12 820 66804- 05-MAR-12 44.34 0.00 44.34 75027/02/12 830 67014- 05-MAR-12 117.90 0.00 117.90 75074/02/12 840 68924- 05-MAR-12 177.74 0.00 177.74 79011/02/12 850 69134- 05-MAR-12 95.93 0.00 95.93 79013/02/12 860 70394- 05-MAR-12 6,195.26 0.00 6,195.26 79016/02/12 870 75271- 05-MAR-12 155.47 0.00 155.47 51012/02/12 880 75744- 05-MAR-12 5,622.55 0.00 5,622.55 77014/02/12 890 77737- 05-MAR-12 216.60 0.00 216.60 48036/02/12 900 77784- 05-MAR-12 590.36 0.00 590.36 72028/02/12 910 79411- 05-MAR-12 410.81 0.00 410.81 75012/02/12 920 79974- 05-MAR-12 710.93 0.00 710.93 75016/02/12 930 80394- 05-MAR-12 497.49 0.00 497.49 75019/02/12 940 90424- 05-MAR-12 116.97 0.00 116.97 73011/02/12 950 91584- 05-MAR-12 43.75 0.00 43.75 79058/02/12 730191 ALABAMA POWER CO BIRMINGHAM 3,272.82 Yes 10 04959- 13-MAR-12 ACCT #04959-35003 3,043.66 0.00 3,043.66 35003/02/12 20 87864- 07-MAR-12 ACCT #87864-79005 229.16 0.00 229.16 79005/02/12 730192 ALABAMA TOWING MOBILE1 1,405.00 Yes 10 265074 07-MAR-12 FEB 2012 TOWING 1,405.00 0.00 1,405.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730193 ALACOURT.COM MOBILE1 360.00 Yes 10 11246/02/12 01-MAR-12 ACCT # 11264 360.00 0.00 360.00 FEBRUARY & MARCH 730194 ALBERT OWEN DREY III MOBILE 600.00 Yes 10 271257 14-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730195 ALISON HERLIHY MOBILE1 300.00 Yes 10 271259 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730196 ALLIED ELECTRONICS FORT WORTH 10.45 Yes 10 9000163552 17-FEB-12 891799 COUNTER 10.45 0.00 10.45 REGISTER 730197 ALLSTAR AUTO SALVAGE THEODORE 2,000.00 Yes 10 265067 14-MAR-12 FEBRUARY 2012 2,000.00 0.00 2,000.00 TOWING FEES 730198 ALLSTATES TECHNICAL SERV ATLANTA 12,987.46 Yes 10 310714 24-FEB-12 CONTRACT #5557 7,752.40 0.00 7,752.40 20 311588 24-FEB-12 CONTRACT #5557 5,235.06 0.00 5,235.06 730199 ALOE UP MINNEAPOLIS 423.56 Yes 10 155346 01-MAR-12 ACT # AZ106 423.56 0.00 423.56 PURCHASES FOR RESALE INVOICE NO 155346 730200 AMERICAN ASSN OF MUSEUMS WASHINGTON 3,000.00 Yes 10 265449 07-MAR-12 MEMBER ID: 16977 3,000.00 0.00 3,000.00 730201 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/03/12 27-FEB-12 CASE #EG703 663.70 0.00 663.70 730202 AMERICAN SOCIETY OF SAFE CHICAGO 210.00 Yes 10 258938 07-MAR-12 MEMBER ID 000013225 210.00 0.00 210.00 ORDER # 1001042090 PROFESSIONA COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730203 AMERSON ROOFING INC ATMORE 2,800.00 Yes 10 22032 13-MAR-12 MIXED USE FACILITY 2,800.00 0.00 2,800.00 200 GOVERNMENT ST FRAMES FOR HV 730204 ANDRE REYNOLDS MOBILE1 125.00 Yes 10 11850 03-MAY-11 ELECTRICITY DEPOSIT 125.00 0.00 125.00 730205 ANDYS MUSIC MOBILE1 27.00 Yes 10 346794 15-FEB-12 892087 MICROPHONE 27.00 0.00 27.00 730206 ANGELA ELAINE CERRATO MOBILE 135.00 Yes 10 271471 17-FEB-12 INSTRUCTOR 135.00 0.00 135.00 730207 ANGELINE KATRINA SELVIE MOBILE 100.00 Yes 10 271462 06-MAR-12 INSTRUCTOR 100.00 0.00 100.00 730208 ANIMAL ER MOBILE 1,003.84 Yes 10 10652 26-FEB-12 ANIMAL CARE 151.45 0.00 151.45 20 10653 26-FEB-12 ANIMAL CARE 78.12 0.00 78.12 30 10688 26-FEB-12 ANIMAL CARE 47.00 0.00 47.00 40 10828 26-FEB-12 ANIMAL CARE 278.58 0.00 278.58 50 10829 26-FEB-12 ANIMAL CARE 78.12 0.00 78.12 60 10830 26-FEB-12 ANIMAL CARE 196.90 0.00 196.90 70 10862 26-FEB-12 ANIMAL CARE 90.00 0.00 90.00 80 10864 26-FEB-12 ANIMAL CARE 83.67 0.00 83.67 730209 ANTWAUN SANDERS JONESBORO 10.00 Yes 10 271247 13-MAR-12 OVERPAYMENT ON 10.00 0.00 10.00 V4476030 730210 ARGO UNIFORM HALLANDALE BEAC 810.00 Yes 10 302929 16-FEB-12 891216 BREECHES 270.00 0.00 270.00 20 302930 16-FEB-12 891483 BREECHES 540.00 0.00 540.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730211 ASHLEY MARGOT KUPPERSMIT MOBILE1 280.80 Yes 10 271474 15-MAR-12 INSTRUCTOR 280.80 0.00 280.80 COMMUNITY ACTIVITIES DAVIDISON 2 CONTRA 730212 AT&T ATLANTA 37.95 Yes 10 269056 13-MAR-12 ACCT 37.95 0.00 37.95 #251M1191600010533 730213 AT&T MOBILITY CAROL STREAM 1468844 1,432.42 Yes 10 287015639703X 25-FEB-12 ACCT #287015639703 0.23 0.00 0.23 03032012 20 287231728401X 25-FEB-12 ACCT #287231728401 268.78 0.00 268.78 03032012 30 287236727238X 25-FEB-12 ACCT #287236727238 923.48 0.00 923.48 03032012 40 823246102X030 25-FEB-12 ACCT #823246102 52.45 0.00 52.45 32012 50 823283812X030 26-FEB-12 ACCT #823283812 187.48 0.00 187.48 42012 730214 ATTRACTIONS DISTRIBUTING FAIRHOPE 705.00 Yes 10 166 04-MAR-12 LAST QUARTERLY 300.00 0.00 300.00 PAYMENT 20 167 04-MAR-12 LITERATURE 405.00 0.00 405.00 DISTRIBUTION 730215 AUTO ELECTRIC GARAGE LLP MOBILE 225.00 Yes 10 4478 06-MAR-12 G273087 225.00 0.00 225.00 730216 AUTOMOTIVE PAINTERS SUPP MOBILE 2,011.04 Yes 10 49883 14-FEB-12 891982 PAINT SUP 1,465.95 0.00 1,465.95 20 50950 08-MAR-12 G273119 61.25 0.00 61.25 30 50965 08-MAR-12 G272829 41.16 0.00 41.16 40 50987 08-MAR-12 G273128 442.68 0.00 442.68 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730217 AZALEA ANIMAL HOSPITAL MOBILE 831.50 Yes 10 135199 26-JAN-12 ANIMAL CARE 20.50 0.00 20.50 20 135230 26-JAN-12 ANIMAL CARE 57.00 0.00 57.00 30 135234 26-JAN-12 ANIMAL CARE 66.50 0.00 66.50 40 135364 26-JAN-12 ANIMAL CARE 128.50 0.00 128.50 50 135383 26-JAN-12 ANIMAL CARE 34.50 0.00 34.50 60 135384 26-JAN-12 ANIMAL CARE 34.50 0.00 34.50 70 135385 26-JAN-12 ANIMAL CARE 57.00 0.00 57.00 80 135482 26-JAN-12 ANIMAL CARE 34.50 0.00 34.50 90 135509 26-JAN-12 ANIMAL CARE 112.50 0.00 112.50 100 135533 26-JAN-12 ANIMAL CARE 19.50 0.00 19.50 110 135814 26-JAN-12 ANIMAL CARE 34.50 0.00 34.50 120 135837 26-JAN-12 ANIMAL CARE 19.50 0.00 19.50 130 135839 26-JAN-12 ANIMAL CARE 45.50 0.00 45.50 140 135855 26-JAN-12 ANIMAL CARE 33.50 0.00 33.50 150 135876 26-JAN-12 ANIMAL CARE 52.50 0.00 52.50 160 135896 26-JAN-12 ANIMAL CARE 19.50 0.00 19.50 170 135925 26-JAN-12 ANIMAL CARE 22.00 0.00 22.00 180 136012 26-JAN-12 ANIMAL CARE 39.50 0.00 39.50 730218 B & B APPLIANCE PARTS OF MOBILE1 1,170.38 Yes 10 668666 02-MAR-12 892369 PARTS + SUP 29.00 0.00 29.00 20 668832 05-MAR-12 892367 FILTERS 21.00 0.00 21.00 30 668839 05-MAR-12 892366 FILTERS 17.40 0.00 17.40 40 668900 05-MAR-12 892217 PARTS + SUP 720.34 0.00 720.34 50 668990 06-MAR-12 892412 PARTS + SUP 88.64 0.00 88.64 60 669139 07-MAR-12 892432 FREON 294.00 0.00 294.00 730219 B & B WRECKER SERVICE CITRONELLE 2,375.00 Yes 10 265071 14-MAR-12 FEBRUARY 2012 2,375.00 0.00 2,375.00 TOWING FEES 730220 BAMA AUTO PARTS & IND SU SARALAND1 65.22 Yes 10 129619 06-MAR-12 G273020 69.93 0.00 69.93 20 129849 12-MAR-12 G273208 2.29 0.00 2.29 30 129874 13-MAR-12 G273221 11.99 0.00 11.99 40 129876 15-MAR-12 G272054 (18.99) 0.00 (18.99) 730221 BARTH PRINTING MOBILE1 265.00 Yes 10 223 05-MAR-12 891778 ENV 215.00 0.00 215.00 20 226 06-MAR-12 892208 ENV 50.00 0.00 50.00 730222 BAY CITY PAINT AND BODY THEODORE 2,125.00 Yes 10 265112 07-MAR-12 FEB 2012 TOWING 2,125.00 0.00 2,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730223 BAY PAPER CO MOBILE1 390.64 Yes 10 350594 14-FEB-12 890269-35 256.39 0.00 256.39 JANITORIAL SUP 20 350596 14-FEB-12 890269-34 DEGREASER 26.80 0.00 26.80 30 350597 14-FEB-12 890269-34 DIAL SOAP 24.40 0.00 24.40 40 350598 14-FEB-12 890269-34 STYRO 22.50 0.00 22.50 CUPS 50 350858 18-FEB-12 890269-20 GLASS 47.55 0.00 47.55 CLNR 60 350859 18-FEB-12 890269-36 BAGS 13.00 0.00 13.00 730224 BAYSIDE RUBBER & PRODUCT MOBILE 307.71 Yes 10 159363 29-FEB-12 G272758 10.61 0.00 10.61 20 159364 29-FEB-12 G272767 10.92 0.00 10.92 30 159365 29-FEB-12 G272767 5.46 0.00 5.46 40 159366 29-FEB-12 G272791 48.30 0.00 48.30 50 159367 29-FEB-12 G272817 138.65 0.00 138.65 60 159369 29-FEB-12 G272856 14.04 0.00 14.04 70 159520 08-MAR-12 G272876 68.75 0.00 68.75 80 159523 08-MAR-12 G273015 10.98 0.00 10.98 730225 BEARD EQUIPMENT CO MOBILE 1,822.00 Yes 10 330020 28-FEB-12 892119 PARTS + SUP 63.96 0.00 63.96 20 330022 28-FEB-12 892134 PARTS + SUP 315.50 0.00 315.50 30 332010 08-MAR-12 G273116 81.44 0.00 81.44 40 332012 08-MAR-12 G273005 309.75 0.00 309.75 50 332315 09-MAR-12 G273062 78.44 0.00 78.44 60 332316 09-MAR-12 G273139 34.96 0.00 34.96 70 332565 12-MAR-12 G273189 33.12 0.00 33.12 80 332567 12-MAR-12 G273177 50.70 0.00 50.70 90 332891 13-MAR-12 G273125 12.68 0.00 12.68 100 332893 13-MAR-12 G273219 519.75 0.00 519.75 110 333000 13-MAR-12 G273238 321.70 0.00 321.70 730226 BELL LAW FIRM PC MOBILE 8,748.40 Yes 10 2011-COM-1 01-DEC-11 MATTER: RJ QUIET 4,758.40 0.00 4,758.40 TITLE INVOICE NO 2011-COM-1 4758. 20 2011-COM-2 01-DEC-11 MATTER: RJ QUIET 3,990.00 0.00 3,990.00 TITLE INVOICE NO 2011-COM-2 3990. 730227 BELL STEEL COMPANY PENSACOLA1 928.00 Yes 10 GQ0072/60 09-MAR-12 GULFQUEST PO GQ 928.00 0.00 928.00 #0072 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730228 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,486.88 Yes 10 923553 01-MAR-12 CUST #404678 257.68 0.00 257.68 20 924380 01-MAR-12 CUST #404678 1,229.20 0.00 1,229.20 730229 BIENVILLE BEADS AND THRO MOBILE 2,565.00 Yes 10 13112 31-JAN-12 891421 MARDI GRAS 2,565.00 0.00 2,565.00 BEADS 730230 BIENVILLE CLUB MOBILE 84.36 Yes 10 270534 05-MAR-12 ACCT #X0053 84.36 0.00 84.36 730231 BLACKWELL TRUCK SALES & SEMMES 4,635.00 Yes 10 265102 07-MAR-12 FEB 2012 TOWING 1,030.00 0.00 1,030.00 FEES 20 265103 07-MAR-12 FEB 2012 TOWING 375.00 0.00 375.00 FEES 30 265104 07-MAR-12 FEB 2012 TOWING 3,230.00 0.00 3,230.00 FEES 730232 BLOSSMAN GAS INC MOBILE 439.15 Yes 10 217005 21-DEC-11 891130 PROPANE/SHT 439.15 0.00 439.15 PD $439.15 USING STATE CONTRACT 730233 BOB'S TOWING MOBILE 1,905.00 Yes 10 265068 14-MAR-12 FEBRUARY 2012 1,905.00 0.00 1,905.00 TOWING FEES 730234 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,023.88 Yes 10 80716168 15-FEB-12 887625 MED SUP 3,023.88 0.00 3,023.88 730235 BP OIL COMPANY CHARLOTTE 193.58 Yes 10 33588908 13-FEB-12 ACCT #5900197772 193.58 0.00 193.58 730236 BRANDI DAMRON THOMASVILLE 79.00 Yes 10 271245 13-MAR-12 OVERPAYMENT ON 79.00 0.00 79.00 2303028 & V3516572 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730237 BRAZIER ELEMENTARY SCHOO MOBILE 23.35 Yes 10 22902 01-MAR-12 5% OF GROSS 23.35 0.00 23.35 RECEIPTS 730238 BROOKS TOWING MOBILE 750.00 Yes 10 265108 07-MAR-12 AUG '11, NOV '11, 750.00 0.00 750.00 DEC '11, JAN & FEB 2012 TOWING 730239 BROWN & DUKE RADIATOR MOBILE 210.00 Yes 10 11106 08-MAR-12 G273006 210.00 0.00 210.00 730240 BUSINESS INNOVATION CENT MOBILE 2,255.03 Yes 10 MCR0412 06-MAR-12 RENT & UTILITIES 2,255.03 0.00 2,255.03 BLDG C REC DEPT FOR ADULT CENTER 730241 BYRD SURVEYING MOBILE 81.20 Yes 10 265645 13-MAR-12 APPLICATION 81.20 0.00 81.20 WITHDRAWN 730242 CALL ONE INC CAPE CANAVERAL1 620.04 Yes 10 274124 15-FEB-12 892074 PHONE 232.00 0.00 232.00 HEADSET 20 274207 15-FEB-12 892081 PHONE 187.00 0.00 187.00 HEADSET/SHT PD $16.83 CITY DO NOT PAY 30 275194 20-FEB-12 892130 HEAD SET 201.04 0.00 201.04 730243 CALLAWAY GOLF CARLSBAD1 468.67 Yes 10 923216943 28-FEB-12 ACCT # 71061 184.47 0.00 184.47 PURCHASES FOR RESALE INVOICE NO 92321 20 923229856 02-MAR-12 ACCT # 71061 284.20 0.00 284.20 PURCHASES FOR RESALE INV NO 923229856 730244 CAMELLIA TROPHY SHOP INC MOBILE1 42.00 Yes 10 19397 16-FEB-12 891872 PLAQUE 42.00 0.00 42.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730245 CARDINAL HEALTH 200 LLC DUBLIN 30,266.67 Yes 10 265244 05-MAR-12 OVERPAYMENT OF 30,266.67 0.00 30,266.67 SALES TAX FOR OCT 2009 *************** *************** 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 730246 CECELIA P REDMOND MOBILE 54.00 Yes 10 271444 08-MAR-12 INSTRUCTOR 54.00 0.00 54.00 730247 CED CONSOLIDATED ELECTRI TAMPA1 330.90 Yes 10 4790-503931 01-MAR-12 891737 LIGHT METER 330.90 0.00 330.90 730248 CENTRAL ELEVATOR INSPECT WARRIOR 1,800.00 Yes 10 822337DS 20-FEB-12 ANNUAL ELEVATOR 1,800.00 0.00 1,800.00 INSPECTIONS 730249 CHEVRON AND TEXACO BUSIN CHARLOTTE 55.74 Yes 10 33287055 22-FEB-12 ACCT #7898171231 55.74 0.00 55.74 730250 CHICKASAW TRIM & AUTO GL CHICKASAW1 1,200.00 Yes 10 26060 12-MAR-12 G273207 225.00 0.00 225.00 20 62033 07-MAR-12 G273061 175.00 0.00 175.00 30 62057 12-MAR-12 G273204 350.00 0.00 350.00 40 62058 12-MAR-12 G273205 225.00 0.00 225.00 50 62059 12-MAR-12 G273206 225.00 0.00 225.00 730251 CITY ELECTRIC SUPPLY MOBILE CENTRAL 392.60 Yes 10 MOC/039406 14-FEB-12 892052 ELECT 41.40 0.00 41.40 20 MOC/039493 17-FEB-12 891902 ELECT 2.45 0.00 2.45 30 MOC/039754 29-FEB-12 892159 ELECT 348.75 0.00 348.75 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730252 CLARK GEER LATHAM & ASSO MOBILE1 756.17 Yes 10 16325 07-FEB-12 CLIENT ID # 244 756.17 0.00 756.17 PAYMENT FOR INV 16325 TODD ACRES D 730253 CLARK OIL CO INC WAYNESBORO1 2,635.34 Yes 10 265247 08-MAR-12 REFUND OF 2,635.34 0.00 2,635.34 OVERPAYMENT OF 2012 BUSINESS LICENSE 730254 CLOWER ELECTRIC SUPPLY C MOBILE 572.10 Yes 10 1157384-01 03-FEB-12 891853 ELECT 154.50 0.00 154.50 20 1157995-01 28-FEB-12 892069 LIGHT 309.90 0.00 309.90 FIXTURE 30 1158554-00 29-FEB-12 892274 ELECT 107.70 0.00 107.70 730255 CLUTCH PRODUCTS & POWERT MOBILE 510.58 Yes 10 376313 07-MAR-12 G273101 182.40 0.00 182.40 20 376410 05-MAR-12 G273132 295.00 0.00 295.00 30 376489 13-MAR-12 G273224 33.18 0.00 33.18 *************** *************** Under Minimum Pay COASTAL FORD / MULLINAX MOBILE2 (2,000.00) 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 11176 20-FEB-12 891008 REF INV (600.00) 0.00 (600.00) 23870F 50 CM10639 31-JAN-12 891011 CORE RETURN (800.00) 0.00 (800.00) 730256 COLORMATCH AUTOMOTIVE/CA MOBILE1 75.91 Yes 10 1820560 06-DEC-11 890841 SPRAY PAINT 17.93 0.00 17.93 20 1827619 27-DEC-11 891206 PAINT 57.98 0.00 57.98 730257 COMCAST CABLE MOBILE 66.95 Yes 10 251390 09-MAR-12 ACCT 66.95 0.00 66.95 #09544260188017 730258 COMCAST CABLE MOBILE 25.28 Yes 10 269423 13-MAR-12 ACCT 25.28 0.00 25.28 #09544129134036 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730259 COMFORT SYSTEMS USA SOUT MOBILE1 162.50 Yes 10 42024856 01-MAR-12 CUST #MOB014 162.50 0.00 162.50 730260 CONKLIN METAL INDUSTRIES ATLANTA1 145.00 Yes 10 GQ0069/62 09-MAR-12 GULFQUEST PO GQ 145.00 0.00 145.00 #0069 730261 CONKLIN METAL INDUSTRIES ATLANTA1 24,210.08 Yes 10 GQ0070/63 09-MAR-12 GULFQUEST PO GQ 24,210.08 0.00 24,210.08 #0070 *************** *************** 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 730262 CREOLA G RUFFIN MOBILE 600.00 Yes 10 271268 14-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730263 CULLIGAN BOTTLED WATER SARALAND 27.75 Yes 10 841618 02-MAR-12 ACCT #876873 27.75 0.00 27.75 730264 CVR COMPUTER SUPPLIES BROOKLYN 4,169.38 Yes 10 127227-IN 14-FEB-12 891860 TONER CART 134.50 0.00 134.50 20 127228-IN 14-FEB-12 891860 TONER CART 129.90 0.00 129.90 30 127238-IN 14-FEB-12 891860 TONER CART 17.00 0.00 17.00 40 127240-IN 14-FEB-12 891860 TONER CART 90.00 0.00 90.00 50 127241-IN 14-FEB-12 891860 TONER CART 456.00 0.00 456.00 60 127243-IN 14-FEB-12 891860 PRINT HEAD 58.00 0.00 58.00 70 127244-IN 14-FEB-12 891860 TONER CART 134.00 0.00 134.00 80 127245-IN 14-FEB-12 891860 TONER CART 58.00 0.00 58.00 90 127246-IN 14-FEB-12 891860 TONER CART 70.00 0.00 70.00 100 127247-IN 14-FEB-12 891860 TONER CART 932.00 0.00 932.00 110 127248-IN 14-FEB-12 891860 TONER CART 53.98 0.00 53.98 120 127249-IN 14-FEB-12 891860 TONER CART 34.00 0.00 34.00 130 127597-IN 17-FEB-12 891943-2 TONER 34.00 0.00 34.00 140 127712-IN 20-FEB-12 891943-1 TONER 645.00 0.00 645.00 150 127801-IN 17-FEB-12 891860 TONER 1,119.00 0.00 1,119.00 160 128150-IN 27-FEB-12 891943-4 COLOR CART 204.00 0.00 204.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730265 DADE PAPER LOXLEY 244.62 Yes 10 209582 23-JAN-12 890272-4 PWDR CLNR 44.26 0.00 44.26 20 215619 25-JAN-12 872719-290 M-FOLD 33.60 0.00 33.60 30 253035 14-FEB-12 892036 HAND CLNR 79.30 0.00 79.30 40 253037 14-FEB-12 891899-2 TWLS 28.94 0.00 28.94 50 258643 16-FEB-12 891899-3 TWLS 58.52 0.00 58.52 730266 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 271275 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730267 DAVID EARL CRAIG JR MOBILE1 348.00 Yes 10 271442 13-MAR-12 INSTRUCTOR 174.00 0.00 174.00 20 271472 15-FEB-12 INSTRUCTOR 174.00 0.00 174.00 COMMUNITY ACTIVITIES MURPHY (4 CONTRACT 730268 DAVID HODGES FARRIER SER GULFPORT 925.00 Yes 10 119 02-FEB-12 FARRIER SERVICE 315.00 0.00 315.00 20 120 02-FEB-12 FARRIER SERVICE 610.00 0.00 610.00 730269 DAVID WILDBERGER MOBILE 151.00 Yes 10 271249 13-MAR-12 OVERPAYMENT ON 151.00 0.00 151.00 V4661321 730270 DAVIS MOTOR SUPPLY CO IN MOBILE1 303.07 Yes 10 33034 06-MAR-12 G272988 79.99 0.00 79.99 20 33056 07-MAR-12 G273071 90.90 0.00 90.90 30 33058 07-MAR-12 G273021 18.13 0.00 18.13 40 33116 12-MAR-12 G273184 49.00 0.00 49.00 50 33137 13-MAR-12 G273142 65.05 0.00 65.05 730271 DEES PAPER COMPANY INC MOBILE 808.21 Yes 10 410674-00 27-DEC-11 890245-19 TWLS 657.89 0.00 657.89 20 410676-00 27-DEC-11 890245-19 CLOROX, 26.58 0.00 26.58 CLNR 30 417237-00 17-FEB-12 890245-41 DEORZR 31.18 0.00 31.18 40 417238-00 17-FEB-12 890245-41 TWLS 26.42 0.00 26.42 50 417240-00 17-FEB-12 891889-2 T/TISSUE 66.14 0.00 66.14 730272 DEREK C ROSE DAPHNE 600.00 Yes 10 271267 14-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730273 DEX IMAGING MOBILE 267.05 Yes 10 AR154920 20-FEB-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 LEASE OF CO 730274 DIANE LEVINS REPTON 5.00 Yes 10 271244 13-MAR-12 OVERPAYMENT ON 5.00 0.00 5.00 N3384546 730275 DISH NETWORK ATLANTA 47.00 Yes 10 269422 25-FEB-12 ACCT 47.00 0.00 47.00 #8255707081563954 730276 DMDMC MOBILE1 48,150.00 Yes 10 CITY0313 08-MAR-12 50% OF PERFORMANCE 48,150.00 0.00 48,150.00 CONTRACT 730277 DOROTHY PUGH MOBILE 24.00 Yes 10 89959 14-MAR-12 REFUND OF FEES FOR 24.00 0.00 24.00 COMMUNITY ACTICITIES CLASS MURP 730278 DRIVECAM LOS ANGELES 14,400.00 Yes 10 DC00000826 17-FEB-12 ANNUAL SUBSCRIPTION 14,400.00 0.00 14,400.00 RENEWAL FOR FLEET TRACKING SER 730279 DRIVECAM SAN DIEGO 10,735.88 Yes 10 5003434 27-DEC-11 889707 RECORDER, 10,735.88 0.00 10,735.88 CABLE 730280 DUEITT BATTERY + SUPPLY MOBILE1 361.41 Yes 10 61955 08-MAR-12 BATTERIES FOR 361.41 0.00 361.41 MCSENT/HIDTA EQUIPMENT 730281 DUKES GARAGE & BODY SHOP MOBILE1 2,600.00 Yes 10 265111 07-MAR-12 FEB 2012 TOWING 2,600.00 0.00 2,600.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730282 EAGLE ONE INTERNATIONAL MOBILE 1,672.00 Yes 10 14818 07-MAR-12 G273037 318.00 0.00 318.00 20 14819 07-MAR-12 G273038 343.00 0.00 343.00 30 14820 07-MAR-12 G273046 460.00 0.00 460.00 40 14828 08-MAR-12 G273097 137.00 0.00 137.00 50 14829 08-MAR-12 G273098 25.00 0.00 25.00 60 14830 08-MAR-12 G273096 143.00 0.00 143.00 70 14831 08-MAR-12 G273095 25.00 0.00 25.00 80 14853 13-MAR-12 G273215 221.00 0.00 221.00 730283 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 271260 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730284 EMPIRE TRUCK SALES JACKSON 56.01 Yes 10 CE010126636:0 06-MAR-12 G272966 56.01 0.00 56.01 1 730285 ENGLISH COLOR AND SUPPLY RICHARDSON 1,354.34 Yes 10 752414 05-MAR-12 G273004 435.87 0.00 435.87 20 752437 06-MAR-12 G273045 393.96 0.00 393.96 30 752438 06-MAR-12 G273042 438.19 0.00 438.19 40 752499 09-MAR-12 G273167 13.24 0.00 13.24 50 752563 13-MAR-12 G273234 73.08 0.00 73.08 730286 EVERETTE R LOVELESS MOBILE 10.00 Yes 10 271240 13-MAR-12 OVERPAYMENT ON 10.00 0.00 10.00 N2160654 730287 EXCELLANCE INC MADISON 237.32 Yes 10 10180-IN 05-MAR-12 G272124 237.32 0.00 237.32 730288 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 3/1/2012 01-MAR-12 MARCH 2012 RENT 5,821.33 0.00 5,821.33 HIDTA MONTHLY LEASE 730289 FAUCET PARTS OF AMERICA MOBILE 88.00 Yes 10 28209 15-FEB-12 892111 PLUMB 52.00 0.00 52.00 20 28228 17-FEB-12 892179 PLUMB ITEMS 36.00 0.00 36.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730290 FEDEX DALLAS-1 563.72 Yes 10 7-813-74212 07-MAR-12 ACCT #2808-1143-2 503.13 0.00 503.13 20 7-814-12845 07-MAR-12 ACCT #1458-6225-6 60.59 0.00 60.59 730291 FERGUSON ENTERPRISES INC ATLANTA 559.69 Yes 10 GQ0067/64 09-MAR-12 GULFQUEST PO GQ 559.69 0.00 559.69 #0067 730292 FERGUSON ENTERPRISES INC ATLANTA 591.59 Yes 10 894253 06-MAR-12 892252 PLUMB ITEMS 507.62 0.00 507.62 20 894699-1 08-MAR-12 892330 PLUMB ITEMS 66.16 0.00 66.16 30 894801 05-MAR-12 892328 PLUMB 1.86 0.00 1.86 ITEMS/SHT PD $10.10 FRT NOT ON PO 40 895768 08-MAR-12 892434 PLUM ITEMS 15.95 0.00 15.95 730293 FERRARA FIREFIGHTING EQ. HOLDEN1 182.81 Yes 10 W52787 08-FEB-12 G272101 182.81 0.00 182.81 730294 FIREHOUSE SALES & SERVIC MOBILE1 7,804.40 Yes 10 23662 02-FEB-12 891279 FIRE EXT 104.40 0.00 104.40 20 23724 15-FEB-12 889909-2 BOOTS 6,800.00 0.00 6,800.00 30 23725 15-FEB-12 890903 KNEE BOOTS 900.00 0.00 900.00 730295 FISHER SCIENTIFIC/SAFETY ATLANTA 25.38 Yes 10 5110050 17-FEB-12 892124 HAND SANITZR 25.38 0.00 25.38 730296 FITNESS PRO MOBILE 744.00 Yes 10 1785 12-FEB-11 884612 TUFF STUFF 180.00 0.00 180.00 CABLE 20 2087 27-JUL-11 887949 FITNESS 369.00 0.00 369.00 STEPPER/SHT PD $15.00 SHPING NOT ON 30 2165 16-SEP-11 889111 TUFF STUFF 195.00 0.00 195.00 CALBE COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730297 FLEET PRIDE ATLANTA 1,290.61 Yes 10 45298325 06-DEC-11 890865 REFRIGERANT 569.85 0.00 569.85 20 46633032 02-MAR-12 G272947 68.48 0.00 68.48 30 46659882 05-MAR-12 G272947 142.21 0.00 142.21 40 46669582 05-MAR-12 G272947 (142.21) 0.00 (142.21) 50 46714732 07-MAR-12 G272947 241.54 0.00 241.54 60 46740356 08-MAR-12 G272969 79.34 0.00 79.34 70 46747236 09-MAR-12 G273148 166.34 0.00 166.34 80 46747990 09-MAR-12 G272702 165.06 0.00 165.06 730298 FOOTJOY CHICAGO1 470.59 Yes 10 4140549 16-FEB-12 ACCT # 020127 / 470.59 0.00 470.59 2361 077560 / 2361 00306 PURCHASES 730299 FOX GARAGE & WRECKER SER MOBILE 3,065.00 Yes 10 265106 07-MAR-12 FEB 2012 TOWING 3,065.00 0.00 3,065.00 FEES 730300 G & K SERVICES MOBILE 686.04 Yes 10 1033241125 07-FEB-12 CUST #15383-01 24.71 0.00 24.71 20 1033241126 07-FEB-12 CUST #15383-02 15.90 0.00 15.90 30 1033243296 07-FEB-12 CUST #15383-01 23.56 0.00 23.56 40 1033243297 07-FEB-12 CUST #15383-02 15.90 0.00 15.90 50 1033245467 07-FEB-12 CUST #15383-01 23.56 0.00 23.56 60 1033245468 07-FEB-12 CUST #15383-02 15.90 0.00 15.90 70 1033247638 07-FEB-12 CUST #15383-01 23.56 0.00 23.56 80 1033247639 07-FEB-12 CUST #15383-02 15.90 0.00 15.90 90 1033249856 06-FEB-12 CUST #15385-01 88.60 0.00 88.60 100 1917368 03-FEB-12 CREDIT MEMO (4.60) 0.00 (4.60) 110 1917368. 27-FEB-12 CREDIT MEMO (1.15) 0.00 (1.15) 120 92140686 03-MAR-12 892029-01 DRY 444.20 0.00 444.20 CLNING/SHT PD $17.82 NOT ON PO 730301 G C R TRUCK TIRE CENTER MOBILE 224.31 Yes 10 401-7918 09-MAR-12 891709-3 TIRES 224.31 0.00 224.31 730302 G T DISTRIBUTORS INC ROSSVILLE 314.30 Yes 10 167363 14-FEB-12 891670 STROBE LIGHT 314.30 0.00 314.30 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730303 GALLS INC CHICAGO 345.49 Yes 10 5119944681 20-FEB-12 892123 BARRIER TAPE 90.00 0.00 90.00 20 512004617 23-FEB-12 881219 SHIRTS, 255.49 0.00 255.49 PANTS 730304 GATLIN CORP BROOKHAVEN 2,188.62 Yes 10 3024746 15-FEB-12 G272006 1,090.11 0.00 1,090.11 20 3025183 20-FEB-12 G272643 1,098.51 0.00 1,098.51 730305 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 1404 06-MAR-12 G273067 175.00 0.00 175.00 20 1413 09-MAR-12 G273166 175.00 0.00 175.00 730306 GAYLORD SYRACUSE1 54.49 Yes 10 2017129 16-FEB-12 892049 MINI SPATULA 54.49 0.00 54.49 SET 730307 GEMAIRE DISTRIBUTORS INC ATLANTA 14.40 Yes 10 D985992 15-FEB-12 892078 FILTERS 14.40 0.00 14.40 730308 GLIDDEN PROFESSIONAL PAI CHARLOTTE 15.75 Yes 10 67-400122 16-FEB-12 891940 PAINT 15.75 0.00 15.75 730309 GLOBAL GOV ED SOLUTIONS ATLANTA 4,913.00 Yes 10 F91599490101 06-MAR-12 892342 TONER CART 153.00 0.00 153.00 20 F91607570101 06-MAR-12 892340 TONER CART 94.00 0.00 94.00 30 F91607570102 06-MAR-12 892340 TONER CART 173.00 0.00 173.00 40 F91610910101 06-MAR-12 892339 INK CART 1,825.00 0.00 1,825.00 50 P37832830102 30-JAN-12 891722 COMPU ACCESS 2,668.00 0.00 2,668.00 730310 GLOBALSTAR LOS ANGELES 266.11 Yes 10 1000000003692 15-MAR-12 ACCT #1.50001828 266.11 0.00 266.11 985 730311 GOODYEAR AUTO SERVICE CE MOBILE2 140.73 Yes 10 190479 15-FEB-12 891973 TIRES 140.73 0.00 140.73 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730312 GRAYBAR ELECTRIC CO INC ATLANTA 171.50 Yes 10 958842574 17-FEB-12 892056 FLORES LAMP 171.50 0.00 171.50 730313 GRAYBAR ELECTRIC CO INC BIRMINGHAM 5.76 Yes 10 GQ0122/46 09-MAR-12 GULFQUEST PO GQ 5.76 0.00 5.76 #0122 730314 GREGORY S REESE MOBILE 600.00 Yes 10 271265 14-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730315 GULF CITY BODY TRAILER W MOBILE 3,912.20 Yes 10 113096 05-MAR-12 G273039 3,912.20 0.00 3,912.20 730316 GULF COAST OFFICE PRODUC PENSACOLA1 289.42 Yes 10 4055294-0 14-FEB-12 887366-90 VYNL TAPE 1.98 0.00 1.98 20 4055347-0 16-FEB-12 887366-139 3.80 0.00 3.80 RUBRBANDS 30 4055348-0 15-FEB-12 887366-138 85.56 0.00 85.56 BURBANDS, FLDR 40 4055386-0 16-FEB-12 891790-1 INK CRTDG 34.94 0.00 34.94 50 4055405-0 17-FEB-12 887366-140 SCISSORS 16.08 0.00 16.08 60 4055406-0 17-FEB-12 877366-140 RUBBRNDS 14.25 0.00 14.25 70 4055407-0 17-FEB-12 887366-140 GLUE 17.64 0.00 17.64 80 4055407-1 20-FEB-12 887366-140 GLUE 11.76 0.00 11.76 90 4055408-0 17-FEB-12 887366-140 MOUSE 9.90 0.00 9.90 PAD 100 4055410-0 17-FEB-12 887366-140 PENICLS 51.40 0.00 51.40 110 4055411-0 17-FEB-12 887366-141 PENS 34.80 0.00 34.80 120 4055412-0 17-FEB-12 889865-10 FLDR 7.31 0.00 7.31 730317 GULF HAULING & CONSTRUCT WILMER 94,065.00 Yes 10 G13174 31-JAN-12 ACCT #322 55,800.00 0.00 55,800.00 20 G13206 29-FEB-12 ACCT #322 38,265.00 0.00 38,265.00 730318 HARRELSON TOWING & RECOV MOBILE 125.00 Yes 10 265109 07-MAR-12 FEB 2012 TOWING 125.00 0.00 125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730319 HARTS AUTO SUPPLY OMAHA2 1,409.03 Yes 10 32439 02-MAR-12 G272942 643.99 0.00 643.99 20 32440 05-MAR-12 G272991 170.42 0.00 170.42 30 32451 09-MAR-12 G273145 594.62 0.00 594.62 730320 HENRY LEE PRICHARD 300.00 Yes 10 271252 13-MAR-12 OVERPAYMENT ON 300.00 0.00 300.00 N2006578 730321 HEROS TOWING AND RECOVER SARALAND 3,250.00 Yes 10 265069 14-MAR-12 FEBRUARY 2012 3,250.00 0.00 3,250.00 TOWING FEES 730322 HILLMAN OIL INC MOBILE 1,289.52 Yes 10 418463 24-FEB-12 G272755 228.97 0.00 228.97 20 418671 05-MAR-12 G272996 116.93 0.00 116.93 30 418672 05-MAR-12 G272934 648.66 0.00 648.66 40 418743 07-MAR-12 G282034 (300.00) 0.00 (300.00) 50 418768 08-MAR-12 G273120 336.20 0.00 336.20 60 418769 08-MAR-12 G272755 13.42 0.00 13.42 70 418826 12-MAR-12 G273194 222.66 0.00 222.66 80 418827 12-MAR-12 G272996 22.68 0.00 22.68 730323 HOAR PROGRAM MANAGEMENT BIRMINGHAM 50,169.43 Yes 10 271835 12-MAR-12 CONSTRUCTION 50,169.43 0.00 50,169.43 MANAGEMENT SERVICES MCD MOBILE LANDIN 730324 HOME DEPOT COMMERCIAL AC COLUMBUS 66.02 Yes 10 2033650 07-FEB-12 891825 DOOR SWEEP 21.40 0.00 21.40 20 7021149 02-FEB-12 891815 SUCTION CUPS 44.62 0.00 44.62 730325 HORN TRUCK REBUILDERS LL WHISTLER1 26.25 Yes 10 35300 06-MAR-12 G273077 26.25 0.00 26.25 730326 HUB CITY TOWING ROBERTSDALE 2,550.00 Yes 10 265072 07-MAR-12 FEB 2012 TOWING 2,550.00 0.00 2,550.00 FEES 730327 HURRICANE ELECTRONICS IN MOBILE2 470.11 Yes 10 415360 20-FEB-12 ACCT #3038 21.97 0.00 21.97 20 415368 20-FEB-12 891874 PARTS + SUP 448.14 0.00 448.14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730328 HYDRADYNE HYDRAULICS/DIV DALLAS 6,833.65 Yes 10 510462792 27-FEB-12 G271106 812.30 0.00 812.30 20 510466058 02-MAR-12 G272954 575.10 0.00 575.10 30 510466697 05-MAR-12 G272465 1,367.40 0.00 1,367.40 40 510467503 06-MAR-12 G271836 1,849.59 0.00 1,849.59 50 510467838 07-MAR-12 G273029 2,229.26 0.00 2,229.26 730329 HYDRAULIC REPAIR SERVICE MOBILE 1,886.00 Yes 10 55842 09-MAR-12 G272974 384.00 0.00 384.00 20 55843 09-MAR-12 G272972 416.00 0.00 416.00 30 55844 09-MAR-12 G273124 670.00 0.00 670.00 40 55845 09-MAR-12 G273172 416.00 0.00 416.00 730330 IDEAL TRUCK SERVICE MOBILE 2,336.62 Yes 10 57387 23-FEB-12 G273164 1,037.44 0.00 1,037.44 20 57492 28-FEB-12 G273033 463.86 0.00 463.86 30 57547 06-MAR-12 G273156 588.03 0.00 588.03 40 57571 12-MAR-12 G273220 247.29 0.00 247.29 730331 ILENA WELLS MOBILE 45.00 Yes 10 89595 14-MAR-12 REFUND OF FEES FOR 45.00 0.00 45.00 COMMUNITY ACTIVITIES CLASS MURP 730332 INTERGALACTECH MOBILE 80.00 Yes 10 10326 29-FEB-12 80.00 0.00 80.00 730333 INTERNATIONAL AUTO SERVI MOBILE 375.00 Yes 10 265116 07-MAR-12 JAN 2012 TOWING 375.00 0.00 375.00 FEES 730334 IRENE F CALLAWAY THEODORE 144.00 Yes 10 251177 07-MAR-12 INSTRUCTOR 144.00 0.00 144.00 730335 J O ACREE COMPANY MOBILE 442.35 Yes 10 45966 12-MAR-12 892165 PRNTNG LICS 442.35 0.00 442.35 DECALS COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730336 JACE CHANDLER & ASSOCIAT HOMEWOOD 550.00 Yes 10 1088-12 21-FEB-12 G272107 550.00 0.00 550.00 730337 JAMES B ROSSLER MOBILE 467.88 Yes 10 429 13-MAR-12 FILE #584-001 467.88 0.00 467.88 730338 JAMES B ROSSLER MOBILE1 3,959.50 Yes 10 268270 14-MAR-12 LEGAL SERVICES 3,959.50 0.00 3,959.50 730339 JAMES D SMITH STAPLETON 900.00 Yes 10 271272 14-MAR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 730340 JANE MCWILLIAMS MOBILE 151.20 Yes 10 271458 08-MAR-12 INSTRUCTOR 151.20 0.00 151.20 730341 JERRY PATE TURF SUPPLY I BIRMINGHAM 343.21 Yes 10 I1580890 16-FEB-12 892118 PARTS + SUP 343.21 0.00 343.21 730342 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 265113 07-MAR-12 FEB 2012 TOWING 250.00 0.00 250.00 FEES 730343 JOHN DEERE LANDSCAPES CHICAGO 100.31 Yes 10 60322752 23-FEB-12 892174 PAINT SPRAY 200.62 0.00 200.62 20 60331345 24-FEB-12 892174 REF INV (100.31) 0.00 (100.31) 60322752 730344 JOHN M WARREN INC MOBILE 364.95 Yes 10 114312-IN 26-JAN-12 886149-14 WTR 96.75 0.00 96.75 COOLER 20 114412-IN 26-JAN-12 886149-13 WTR 268.20 0.00 268.20 COOLER 730345 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 271274 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730346 JOHN W COWLING LOXLEY1 300.00 Yes 10 271256 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730347 JOHN W DAVIS PHD MOBILE1 350.00 Yes 10 269416 13-MAR-12 PROFESSIONAL 350.00 0.00 350.00 SERVICES 730348 JOHNSON CONTROLS INC CHARLOTTE 170,062.00 Yes 10 GQ0057/61 09-MAR-12 GULFQUEST PO GQ 170,062.00 0.00 170,062.00 #0057 730349 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 270624 12-MAR-12 MAR 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 730350 KATHERINE B BROWN MOBILE 125.00 Yes 10 265065 14-MAR-12 REIMBURSEMENT OF 125.00 0.00 125.00 TOWING FEES UNDER REFERENCE # 800 730351 KATHY ROBERTS MOBILE 20.00 Yes 10 271253 13-MAR-12 OVERPAYMENT ON 20.00 0.00 20.00 V4683358 730352 KELLY KING STERRETT 264.92 Yes 10 265016 01-MAR-12 REIMBURSEMENT FOR 264.92 0.00 264.92 DAMAGES TO CAR 730353 KELLY MCARTHUR/CUSTODIAN MOBILE 81.81 Yes 10 271237 13-MAR-12 PETTY CASH 81.81 0.00 81.81 730354 KENNETH MOSELY/PETTY CAS REVENUE 106.44 Yes 10 265245 05-MAR-12 PETTY CASH 106.44 0.00 106.44 730355 KENWORTH OF MOBILE MEMPHIS 794.00 Yes 10 220690039 09-MAR-12 G273165 794.00 0.00 794.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730356 KIMBERLY FLEMING NARON WILMER 40.00 Yes 10 271461 06-MAR-12 INSTRUCTOR 40.00 0.00 40.00 730357 KINGLINE EQUIPMENT CANTONMENT 3,333.31 Yes 10 CT10285 05-MAR-12 G272887 3,189.65 0.00 3,189.65 20 CT10303 05-MAR-12 G272952 143.66 0.00 143.66 730358 KONE INC MOLINE 1,791.66 Yes 10 220852576 29-FEB-12 CUST #182847 1,791.66 0.00 1,791.66 730359 LACAL EQUIPMENT INC JACKSON CENTER 1,294.76 Yes 10 149500-IN 06-MAR-12 G272957 1,294.76 0.00 1,294.76 730360 LAKELIA POWELL MOBILE 300.00 Yes 10 271263 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730361 LAMAR OUTDOOR BATON ROUGE 1,000.00 Yes 10 102883862 02-FEB-12 CUST #232367 1,000.00 0.00 1,000.00 730362 LARRYS 24 HOUR TOWING SE MOBILE1 1,810.00 Yes 10 265075 07-MAR-12 FEB 2012 TOWING 1,810.00 0.00 1,810.00 FEES 730363 LATOYA WILKERSON MOBILE 474.50 Yes 10 271242 13-MAR-12 OVERPAYMENT ON 474.50 0.00 474.50 N1937554 730364 LEE-RODGERS TIRE CO MOBILE3 1,671.00 Yes 10 21094 12-JAN-12 887664-9 LUGS 1,400.00 0.00 1,400.00 20 21613 09-FEB-12 891882 TIRES 236.00 0.00 236.00 30 21969 28-FEB-12 892004 TIRE, TUBES 35.00 0.00 35.00 730365 LEON RHODEN MOBILE 48.00 Yes 10 271465 06-MAR-12 INSTRUCTOR 48.00 0.00 48.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730366 LEXIS-NEXIS PHILADELPHIA 1,973.00 Yes 10 1202048593 29-FEB-12 ACCT #1125M5 881.00 0.00 881.00 20 1202176278 29-FEB-12 ACCT #123D46 1,092.00 0.00 1,092.00 730367 LONGS PERSONNEL SERVICES MOBILE 1,521.79 Yes 10 271239 13-MAR-12 ACCT #105093 586.49 0.00 586.49 20 99101 13-MAR-12 ACCT #105093 935.30 0.00 935.30 730368 LOWES HOME CENTERS INC ATLANTA 81.19 Yes 10 7207 17-FEB-12 892128 BANQ TABLE 47.48 0.00 47.48 20 936883 15-FEB-12 892053 PLUMB ITEMS 33.71 0.00 33.71 730369 LYONS & CRANE MOBILE 12,265.00 Yes 10 270622 09-MAR-12 ACCT #BML-97-106 12,265.00 0.00 12,265.00 730370 MADER BEARING SUPPLY MOBILE 76.03 Yes 10 423454 07-MAR-12 G272959 76.03 0.00 76.03 *************** *************** 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 730371 MARY ANN HAMPTON DAPHNE 300.00 Yes 10 271258 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730372 MARY SPENCE MOBILE 33.42 Yes 10 32787 12-MAR-12 REFUND OF FEES 33.42 0.00 33.42 730373 MATRX MEDICAL INC/HENRY PALATINE 1,039.72 Yes 10 1439319-01 16-FEB-12 887617-32 GLOVES 104.00 0.00 104.00 20 2775851-02 16-FEB-12 887617-29 725.00 0.00 725.00 LARYNGOSCOPE 30 9812037-01 16-FEB-12 887617-33 BANDAGES 2.72 0.00 2.72 40 9815073-01 16-FEB-12 887617-33 GLOVES 208.00 0.00 208.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 730374 MCDONALD MUFFLER CO MOBILE2 45.00 Yes 10 26113 12-MAR-12 G273201 45.00 0.00 45.00 730375 MCGRIFF TREADING CO/MCGR CULLMAN 9,791.36 Yes 10 191672 05-MAR-12 875003-63 TIRES 899.90 0.00 899.90 20 191673 05-MAR-12 881433-10 TIRES 695.82 0.00 695.82 30 191703 06-MAR-12 892362 TIRES 7,926.00 0.00 7,926.00 40 191846 07-MAR-12 891716-6 TIRES 269.64 0.00 269.64 730376 MDA MONUMENT 447.64 Yes 10 79503 27-FEB-12 AZALEA CITY GOLF 447.64 0.00 447.64 COURSE PURCHASES FOR RESALE INV # 730377 MELINDA LEE MADDOX MOBILE 900.00 Yes 10 271261 14-MAR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 730378 METRO LIFTS & EQUIPMENT MOBILE2 117.00 Yes 10 9527 06-MAR-12 G272756 49.50 0.00 49.50 20 9528 06-MAR-12 G272961 67.50 0.00 67.50 730379 MH3 PRINTING & AD SPECIA MOBILE 600.00 Yes 10 S65818 13-MAR-12 OFFICER GREEN 600.00 0.00 600.00 BANNERS 730380 MIZELL'S AFFORDABLE TOWI MOBILE 3,625.00 Yes 10 265107 07-MAR-12 FEB 2012 TOWING 3,625.00 0.00 3,625.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730381 MOBILE AREA WATER AND SE BIRMINGHAM1 426.93 Yes 10 0102176300/02 29-FEB-12 CUST #0102176300 25.57 0.00 25.57 /12 20 0105457300/02 29-FEB-12 CUST #0105457300 25.57 0.00 25.57 /12 30 0130807300/02 29-FEB-12 CUST #0130807300 51.14 0.00 51.14 /12 40 0206851300/08 29-FEB-12 CUST #0206851300 279.25 0.00 279.25 /11 50 103334300/02/ 08-MAR-12 ACCT # 0103334300 34.76 0.00 34.76 12 60 215723300/02/ 08-MAR-12 ACCT # 0215723300 10.64 0.00 10.64 12 730382 MOBILE ASPHALT COMPANY L MOBILE 375.84 Yes 10 72648 20-FEB-12 880288-9 ASPHALT 375.84 0.00 375.84 730383 MOBILE BAY HARLEY DAVIDS MOBILE1 773.90 Yes 10 378131 27-FEB-12 G272788 211.50 0.00 211.50 20 378238 29-FEB-12 G272865 242.95 0.00 242.95 30 378615 05-MAR-12 G272995 153.85 0.00 153.85 40 378852 07-MAR-12 G272788 165.60 0.00 165.60 730384 MOBILE COUNTY COMMISSION MOBILE 1,099,186.80 Yes 10 270623 12-MAR-12 JAN-MAR 2012 90.00 0.00 90.00 ALABAMA CRIMINAL JUSTICE INFORMATION 20 270627 13-MAR-12 FEB 2012 35% OF NET 650,048.88 0.00 650,048.88 COST OF METRO JAIL AND MINIMUM 30 270628 13-MAR-12 FEB 2012 1/2 NET 381,147.27 0.00 381,147.27 COST OF JAMES T STRICKLAND YOUTH 40 270630 13-MAR-12 FEB 2012 34.75% 66,898.63 0.00 66,898.63 UTILITIES, JANITORIAL & SECURITY 50 270631 13-MAR-12 FEB 2012 100% 1,002.02 0.00 1,002.02 SECURITY FOR NIGHT COURT 730385 MOBILE FOREIGN-TRADE ZON MOBILE 3,000.00 Yes 10 1303 01-MAR-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 20 1305 01-MAR-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730386 MOBILE GAS SERVICE CORP MOBILE2 17.90 Yes 10 330117997/01/ 29-FEB-12 ACCT #330117997 17.90 0.00 17.90 12 730387 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 730388 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 730389 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730390 MOBILE GAS SVS MONTHLY B MOBILE 45,408.20 Yes 10 330059694/02/ 13-MAR-12 66.10 0.00 66.10 12 20 330116490/02/ 13-MAR-12 38.33 0.00 38.33 12 30 330117052/02/ 13-MAR-12 368.19 0.00 368.19 12 40 330122151/02/ 13-MAR-12 128.38 0.00 128.38 12 50 330122156/02/ 13-MAR-12 57.34 0.00 57.34 12 60 330122174/02/ 13-MAR-12 116.05 0.00 116.05 12 70 330122186/02/ 13-MAR-12 458.61 0.00 458.61 12 80 330122188/02/ 13-MAR-12 2,844.75 0.00 2,844.75 12 90 330122196/02/ 13-MAR-12 362.70 0.00 362.70 12 100 330122197/02/ 13-MAR-12 111.95 0.00 111.95 12 110 330122198/02/ 13-MAR-12 1,213.62 0.00 1,213.62 12 120 330122201/02/ 13-MAR-12 17.90 0.00 17.90 12 130 330122202/02/ 13-MAR-12 246.23 0.00 246.23 12 140 330122203/02/ 13-MAR-12 63.18 0.00 63.18 12 150 330122204/02/ 13-MAR-12 17.90 0.00 17.90 12 160 330122205/02/ 13-MAR-12 63.18 0.00 63.18 12 170 330122206/02/ 13-MAR-12 106.46 0.00 106.46 12 180 330122207/02/ 13-MAR-12 868.33 0.00 868.33 12 190 330122208/02/ 13-MAR-12 17.90 0.00 17.90 12 200 330122209/02/ 13-MAR-12 17.90 0.00 17.90 12 210 330122212/02/ 13-MAR-12 443.55 0.00 443.55 12 220 330122218/02/ 13-MAR-12 33.98 0.00 33.98 12 230 330122245/02/ 13-MAR-12 166.76 0.00 166.76 12 240 330122247/02/ 13-MAR-12 76.32 0.00 76.32 12 250 330122251/02/ 13-MAR-12 20.81 0.00 20.81 12 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/02/ 13-MAR-12 83.17 0.00 83.17 12 270 330122255/02/ 13-MAR-12 242.12 0.00 242.12 12 280 330122256/02/ 13-MAR-12 131.11 0.00 131.11 12 290 330122259/02/ 13-MAR-12 127.00 0.00 127.00 12 300 330122270/02/ 13-MAR-12 17.90 0.00 17.90 12 310 330122279/02/ 13-MAR-12 105.09 0.00 105.09 12 320 330122282/02/ 13-MAR-12 29.59 0.00 29.59 12 330 330122283/02/ 13-MAR-12 17.90 0.00 17.90 12 340 330122284/02/ 13-MAR-12 107.83 0.00 107.83 12 350 330122295/02/ 13-MAR-12 255.81 0.00 255.81 12 360 330122296/02/ 13-MAR-12 231.17 0.00 231.17 12 370 330122299/02/ 13-MAR-12 132.52 0.00 132.52 12 380 330122301/02/ 13-MAR-12 28.13 0.00 28.13 12 390 330122306/02/ 13-MAR-12 29.59 0.00 29.59 12 400 330122308/02/ 13-MAR-12 81.79 0.00 81.79 12 410 330122311/02/ 13-MAR-12 202.38 0.00 202.38 12 420 330122321/02/ 13-MAR-12 239.38 0.00 239.38 12 430 330122325/02/ 13-MAR-12 63.18 0.00 63.18 12 440 330122326/02/ 13-MAR-12 106.46 0.00 106.46 12 450 330122343/02/ 13-MAR-12 42.72 0.00 42.72 12 460 330122351/02/ 13-MAR-12 87.29 0.00 87.29 12 470 330122352/02/ 13-MAR-12 17.90 0.00 17.90 12 480 330122353/02/ 13-MAR-12 17.90 0.00 17.90 12 490 330122359/02/ 13-MAR-12 164.02 0.00 164.02 12 500 330122365/02/ 13-MAR-12 435.33 0.00 435.33 12 510 330122366/02/ 13-MAR-12 560.02 0.00 560.02 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122367/02/ 13-MAR-12 44.22 0.00 44.22 12 530 330122368/02/ 13-MAR-12 275.00 0.00 275.00 12 540 330122369/02/ 13-MAR-12 109.20 0.00 109.20 12 550 330122370/02/ 13-MAR-12 57.34 0.00 57.34 12 560 330122371/02/ 13-MAR-12 17.90 0.00 17.90 12 570 330122372/02/ 13-MAR-12 476.42 0.00 476.42 12 580 330122373/02/ 13-MAR-12 597.01 0.00 597.01 12 590 330122374/02/ 13-MAR-12 148.94 0.00 148.94 12 600 330122375/02/ 13-MAR-12 225.66 0.00 225.66 12 610 330122376/02/ 13-MAR-12 5,743.47 0.00 5,743.47 12 620 330122377/02/ 13-MAR-12 91.41 0.00 91.41 12 630 330122378/02/ 13-MAR-12 248.98 0.00 248.98 12 640 330122379/02/ 13-MAR-12 327.08 0.00 327.08 12 650 330122382/02/ 13-MAR-12 128.38 0.00 128.38 12 660 330122390/02/ 13-MAR-12 67.57 0.00 67.57 12 670 330122393/02/ 13-MAR-12 1,261.58 0.00 1,261.58 12 680 330122394/02/ 13-MAR-12 292.83 0.00 292.83 12 690 330122400/02/ 13-MAR-12 1,916.57 0.00 1,916.57 12 700 330122407/02/ 13-MAR-12 17.90 0.00 17.90 12 710 330122409/02/ 13-MAR-12 63.18 0.00 63.18 12 720 330122414/02/ 13-MAR-12 7.68 0.00 7.68 12 730 330122416/02/ 13-MAR-12 8,737.21 0.00 8,737.21 12 740 330122417/02/ 13-MAR-12 328.43 0.00 328.43 12 750 330122419/02/ 13-MAR-12 361.32 0.00 361.32 12 760 330122420/02/ 13-MAR-12 88.65 0.00 88.65 12 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/02/ 13-MAR-12 809.41 0.00 809.41 12 780 330122422/02/ 13-MAR-12 17.90 0.00 17.90 12 790 330122430/02/ 13-MAR-12 111.95 0.00 111.95 12 800 330122431/02/ 13-MAR-12 264.04 0.00 264.04 12 810 330122463/02/ 13-MAR-12 36.07 0.00 36.07 12 820 330122464/02/ 13-MAR-12 36.07 0.00 36.07 12 830 330122465/02/ 13-MAR-12 36.07 0.00 36.07 12 840 330122466/02/ 13-MAR-12 36.07 0.00 36.07 12 850 330122467/02/ 13-MAR-12 36.07 0.00 36.07 12 860 330122468/02/ 13-MAR-12 36.07 0.00 36.07 12 870 330122469/02/ 13-MAR-12 18.01 0.00 18.01 12 880 330122470/02/ 13-MAR-12 36.07 0.00 36.07 12 890 330122471/02/ 13-MAR-12 108.19 0.00 108.19 12 900 330122472/02/ 13-MAR-12 36.07 0.00 36.07 12 910 330122473/02/ 13-MAR-12 1,821.35 0.00 1,821.35 12 920 330122474/02/ 13-MAR-12 36.07 0.00 36.07 12 930 330122475/02/ 13-MAR-12 72.14 0.00 72.14 12 940 330122476/02/ 13-MAR-12 649.20 0.00 649.20 12 950 330122477/02/ 13-MAR-12 1,424.62 0.00 1,424.62 12 960 330122478/02/ 13-MAR-12 36.07 0.00 36.07 12 970 330122479/02/ 13-MAR-12 216.40 0.00 216.40 12 980 330122480/02/ 13-MAR-12 18.01 0.00 18.01 12 990 330122481/02/ 13-MAR-12 36.07 0.00 36.07 12 1000 330122482/02/ 13-MAR-12 72.14 0.00 72.14 12 1010 330122483/02/ 13-MAR-12 36.07 0.00 36.07 12 1020 330122484/02/ 13-MAR-12 90.17 0.00 90.17 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122485/02/ 13-MAR-12 126.24 0.00 126.24 12 1040 330122486/02/ 13-MAR-12 36.07 0.00 36.07 12 1050 330122487/02/ 13-MAR-12 18.01 0.00 18.01 12 1060 330122488/02/ 13-MAR-12 72.14 0.00 72.14 12 1070 330122489/02/ 13-MAR-12 36.07 0.00 36.07 12 1080 330122490/02/ 13-MAR-12 108.19 0.00 108.19 12 1090 330122491/02/ 13-MAR-12 18.01 0.00 18.01 12 1100 330122492/02/ 13-MAR-12 18.01 0.00 18.01 12 1110 330122493/02/ 13-MAR-12 18.01 0.00 18.01 12 1120 330122495/02/ 13-MAR-12 36.07 0.00 36.07 12 1130 330122496/02/ 13-MAR-12 36.07 0.00 36.07 12 1140 330122497/02/ 13-MAR-12 72.14 0.00 72.14 12 1150 330122498/02/ 13-MAR-12 18.01 0.00 18.01 12 1160 330122499/02/ 13-MAR-12 36.07 0.00 36.07 12 1170 330122500/02/ 13-MAR-12 36.07 0.00 36.07 12 1180 330122501/02/ 13-MAR-12 18.01 0.00 18.01 12 1190 330122502/02/ 13-MAR-12 36.07 0.00 36.07 12 1200 330122503/02/ 13-MAR-12 72.14 0.00 72.14 12 1210 330122504/02/ 13-MAR-12 36.07 0.00 36.07 12 1220 330122505/02/ 13-MAR-12 36.07 0.00 36.07 12 1230 330122506/02/ 13-MAR-12 54.10 0.00 54.10 12 1240 330122507/02/ 13-MAR-12 144.27 0.00 144.27 12 1250 330122508/02/ 13-MAR-12 36.07 0.00 36.07 12 1260 330122509/02/ 13-MAR-12 36.07 0.00 36.07 12 1270 330128897/02/ 13-MAR-12 355.86 0.00 355.86 12 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/02/ 13-MAR-12 403.80 0.00 403.80 12 1290 330143001/02/ 13-MAR-12 2,776.94 0.00 2,776.94 12 1300 330160176/02/ 13-MAR-12 19.36 0.00 19.36 12 1310 330160178/02/ 13-MAR-12 19.36 0.00 19.36 12 1320 330164258/02/ 13-MAR-12 17.90 0.00 17.90 12 1330 330164335/02/ 13-MAR-12 916.28 0.00 916.28 12 1340 330168021/02/ 13-MAR-12 195.53 0.00 195.53 12 1350 330179501/02/ 13-MAR-12 19.36 0.00 19.36 12 1360 330186900/02/ 13-MAR-12 54.42 0.00 54.42 12 1370 330188439/02/ 13-MAR-12 41.64 0.00 41.64 12 1380 330188442/02/ 13-MAR-12 55.80 0.00 55.80 12 1390 330188444/02/ 13-MAR-12 57.26 0.00 57.26 12 1400 330188453/02/ 13-MAR-12 76.62 0.00 76.62 12 730391 MOBILE JANITORIAL + PAPE MOBILE 382.46 Yes 10 318407 15-FEB-12 890239-40 69.80 0.00 69.80 INSECTICIDE 20 318583 29-FEB-12 890239-41 BROOM, 312.66 0.00 312.66 CUPS 730392 MOBILE PAINT MFG CO INC THEODORE1 41.05 Yes 10 1484191 17-FEB-12 892122 RAGS 41.05 0.00 41.05 730393 MOBILE POWER BRAKE & EQU MOBILE 834.78 Yes 10 223629 06-MAR-12 G273060 550.30 0.00 550.30 20 223635 07-MAR-12 G272867 215.00 0.00 215.00 30 223644 07-MAR-12 G272804 13.70 0.00 13.70 40 223650 08-MAR-12 G272948 55.78 0.00 55.78 730394 MOSES PARKER MOBILE 50.00 Yes 10 271246 13-MAR-12 OVERPAYMENT ON 50.00 0.00 50.00 12172298 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730395 MOTION INDUSTRIES INC ST LOUIS 144.74 Yes 10 AL02-801997 07-MAR-12 G273025 62.24 0.00 62.24 20 AL02-802386 12-MAR-12 G272955 82.50 0.00 82.50 *************** *************** 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 730396 NATALIA GRIFFIN MOBILE1 108.00 Yes 10 271445 07-MAR-12 INSTRUCTOR 108.00 0.00 108.00 730397 NATHANIEL ROBINSON SATSUMA 35.00 Yes 10 88035 06-MAR-12 REFUND OF FEES 35.00 0.00 35.00 730398 NEFCO CORPORATION EAST HARTFORD 4,227.97 Yes 10 GQ0123/47 09-MAR-12 GULFQUEST PO GQ 4,227.97 0.00 4,227.97 #0123 730399 NES RENTALS PHILADELPHIA 2,918.29 Yes 10 3484934 08-FEB-12 G271498 2,918.29 0.00 2,918.29 730400 NIKE USA INC DALLAS 1,302.33 Yes 10 938851331 01-FEB-12 CUST # 37314 321.78 0.00 321.78 PURCHASES FOR RESALE 20 939280507 20-FEB-12 CUST # 37314 924.94 0.00 924.94 PURCHASES FOR RESALE 30 939310086 20-FEB-12 CUST # 37314 55.61 0.00 55.61 PURCHASES FOR RESALE 730401 NORDAN-SMITH WELDING HATTIESBURG 135.40 Yes 10 1083067 23-FEB-12 891988 ELECTRODE 135.40 0.00 135.40 STICK, NORTON CONE 730402 OCE' IMAGISTICS INC BIRMINGHAM 4,201.01 Yes 10 194733 12-MAR-12 CUST #TA5955 4,201.01 0.00 4,201.01 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730403 OFFICE DEPOT INC CINCINNATI 45.17 Yes 10 598247919001 15-FEB-12 892050 HOLDERS 45.17 0.00 45.17 730404 OFFICE SOLUTIONS & INNOV MOBILE 696.27 Yes 10 79435-001 15-FEB-12 891578 ERASER 12.00 0.00 12.00 20 79866-001 14-FEB-12 891911 LGL PADS, 497.02 0.00 497.02 FILES, LABELS, FOLDERS, BINDER CL 30 79866-002 15-FEB-12 891911 FOLDERS, 87.15 0.00 87.15 FILES 40 79876-001 15-FEB-12 891878 STORAGE 100.10 0.00 100.10 BOXES 730405 OHD PELHAM 660.00 Yes 10 27628 16-FEB-12 891875 CALIBRATION, 660.00 0.00 660.00 FREIGHT 730406 OLD SHELL ROAD ELEMENTAR MOBILE 281.97 Yes 10 22905 01-MAR-12 5% OF GROSS 281.97 0.00 281.97 RECEIPTS 730407 OLENSKY BROS. OFFICE PRO MOBILE 490.88 Yes 10 14841 27-JUL-11 887446-27 PENS, 94.48 0.00 94.48 TAPE 20 17670 19-JAN-12 889866-8 PUSH PINS 4.80 0.00 4.80 30 18347 05-MAR-12 892338 TONER 146.32 0.00 146.32 40 18402 07-MAR-12 891791-1 CARTRIDGE 150.32 0.00 150.32 50 18419 08-MAR-12 887446-121 PADS 34.56 0.00 34.56 60 18448 12-MAR-12 887446-157 MARKERS, 34.50 0.00 34.50 PENS 70 18473 13-MAR-12 887446-153 LGL PADS 3.82 0.00 3.82 80 18474 13-MAR-12 889866-23 TAPE 22.08 0.00 22.08 730408 PATCHES MCCASTER PRICHARD 50.00 Yes 10 271241 13-MAR-12 OVERPAYMENT ON 50.00 0.00 50.00 N2919370 730409 PETSMART 634 MOBILE 116.97 Yes 10 892154 18-FEB-12 892154 DOG FOOD 116.97 0.00 116.97 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730410 PHINS LLC MOBILE 2,229.50 Yes 10 10280 16-FEB-12 891956 UNIFORM 2,229.50 0.00 2,229.50 PRINTING 730411 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9286210 01-MAR-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 9286211 01-MAR-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 9286214 01-MAR-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 730412 PITTS & SONS INC SARALAND 1,515.00 Yes 10 265105 07-MAR-12 FEB 2012 TOWING 1,515.00 0.00 1,515.00 FEES 730413 PITTS & SONS WRECKER SER SARALAND1 325.00 Yes 10 265629 07-MAR-12 G273134 175.00 0.00 175.00 20 265634 05-MAR-12 G273075 150.00 0.00 150.00 730414 PORT CITY TRACTOR INC MOBILE 2,660.83 Yes 10 64077 02-NOV-11 G269045 (310.01) 0.00 (310.01) 20 64105 07-FEB-12 G271648 2,271.72 0.00 2,271.72 30 64109 13-FEB-12 G272340 59.02 0.00 59.02 40 64113 22-FEB-12 G272519 4.19 0.00 4.19 50 64114 23-FEB-12 G271648 (826.00) 0.00 (826.00) 60 64115 24-FEB-12 G272753 50.39 0.00 50.39 70 64120 05-MAR-12 G272795 1,411.52 0.00 1,411.52 730415 PORT CITY WINNELSON CO MOBILE 223.60 Yes 10 228596 17-FEB-12 891894 PLUMBING 223.60 0.00 223.60 ITEMS 730416 POSTMARK INK INC FAIRHOPE 3,897.65 Yes 10 51182 20-FEB-12 891870 PRINT FORMS 3,897.65 0.00 3,897.65 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730417 PRESS REGISTER MOBILE2 322.32 Yes 10 1842046 04-MAR-12 ACCT # 1115227 AD # 322.32 0.00 322.32 0001842046 AD FOR NOTICE TO BI 730418 PROMETRIC INC PITSBURGH 440.00 Yes 10 CP-14765 24-JAN-12 ELECTRICAL EXAM 440.00 0.00 440.00 730419 QUALITY TRAFFIC SYSTEMS NASHVILLE1 860.00 Yes 10 5006716 15-FEB-12 889697 ATC 3000, 860.00 0.00 860.00 FREIGHT 730420 RAYCO MOBILE2 150.00 Yes 10 65466 14-FEB-12 891793-1 IMAGING 150.00 0.00 150.00 DRUM 730421 REED PUBLICATIONS INC MOBILE 700.00 Yes 10 3316 12-MAR-12 892245 SPECIALTY 700.00 0.00 700.00 ITEM 730422 REHM ANIMAL CLINIC MOBILE 8.00 Yes 10 271664 09-MAR-12 RABIES RECEIPT 8.00 0.00 8.00 730423 RENALDO BRYANT MOBILE 125.00 Yes 10 13566 13-MAR-12 ELECTRICITY DEPOSIT 125.00 0.00 125.00 730424 ROGERS ATHLETIC COMPANY CLARE 2,429.00 Yes 10 164884 20-FEB-12 889965 WALL PADS, 2,429.00 0.00 2,429.00 FREIGHT 730425 ROSLYNN CATHERINE CABLE CODEN 410.40 Yes 10 271464 06-MAR-12 INSTRUCTOR 410.40 0.00 410.40 730426 SABEL STEEL SERVICE INC MONTGOMERY 79.20 Yes 10 5-28364 14-FEB-12 891942 METAL SQUARE 79.20 0.00 79.20 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730427 SAFEGUARD BUSINESS SYSTE CHICAGO 953.77 Yes 10 27650398 17-FEB-12 892088 RECEIPTS, 89.69 0.00 89.69 FREIGHT 20 27657713 21-FEB-12 892088 RECEIPTS, 663.33 0.00 663.33 FREIGHT 30 27694697 07-MAR-12 892349 SHIRTS 200.75 0.00 200.75 730428 SANDRA RANDER MOBILE1 300.00 Yes 10 271264 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730429 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,323.94 Yes 10 M8752 06-MAR-12 G272853 1,141.90 0.00 1,141.90 20 M8763 09-MAR-12 G273074 182.04 0.00 182.04 730430 SARALAND LAWN AND GARDEN SARALAND1 112.17 Yes 10 70448 13-MAR-12 G272515 94.08 0.00 94.08 20 70449 13-MAR-12 G272899 18.09 0.00 18.09 730431 SCOTT A MILLER HATTIESBURG 5.00 Yes 10 271243 13-MAR-12 OVERPAYMENT ON 5.00 0.00 5.00 V4465275 730432 SCOTT MCDANIEL MOBILE1 5.00 Yes 10 271251 13-MAR-12 OVERPAYMENT ON 5.00 0.00 5.00 N3437938 730433 SENSE: ECCLECTIC INTELLE FAIRHOPE 425.00 Yes 10 735 06-MAR-12 1/2 PAGE 425.00 0.00 425.00 ADVERTISING 730434 SHANE ALLEN TAYLOR MOBILE 1,200.00 Yes 10 271273 14-MAR-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 730435 SHARI POLIZZI PRESTWOOD MOBILE1 383.40 Yes 10 271473 15-FEB-12 INSTRUCTOR 383.40 0.00 383.40 COMMUNITY ACTIVITIES DAVIDSON (2 CONTRA COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730436 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254855 14-MAR-12 CONTRACT PAYMENT 1,153.85 0.00 1,153.85 730437 SHAWN BLODGETT ALLEGAN 313.30 Yes 10 271250 13-MAR-12 OVERPAYMENT ON 313.30 0.00 313.30 M1456262 730438 SHERI E COVINGTON MOBILE 150.00 Yes 10 13. 08-MAR-12 PACE PROGRAM 75.00 0.00 75.00 20 14. 08-MAR-12 PACE PROGRAM 75.00 0.00 75.00 730439 SHERRIE GRAHAM MOBILE1 64.80 Yes 10 271447 06-MAR-12 INSTRUCTOR 64.80 0.00 64.80 730440 SIGN A RAMA MOBILE1 572.50 Yes 10 42049 09-JAN-12 891333 FRAME (SHT 572.50 0.00 572.50 PD $51.53 DUE TO S/H WAS NOT QUO 730441 SMITH'S TOWING THEODORE1 875.00 Yes 10 265100 07-MAR-12 FEB 2012 TOWING 875.00 0.00 875.00 FEES *************** *************** 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 730442 SNOWS MACHINE & WELDING PRICHARD 162.50 Yes 10 22791 29-FEB-12 G272659 162.50 0.00 162.50 730443 SONJA BRIDGET FOWLER MOBILE3 20.00 Yes 10 271446 06-MAR-12 INSTRUCTOR 20.00 0.00 20.00 730444 SOS TOWING SEMMES 3,780.00 Yes 10 265110 07-MAR-12 FEB 2012 TOWING 3,780.00 0.00 3,780.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730445 SOURCE ONE LEGAL COPY IN MOBILE1 1,182.03 Yes 10 267953 01-MAR-12 FEB 2012 PRINTING 1,182.03 0.00 1,182.03 CHARGES 730446 SOUTH ALABAMA SPAY & NEU MOBILE2 1,297.75 Yes 10 12987 07-FEB-12 SPAY/NEUTER 67.75 0.00 67.75 20 12988 07-FEB-12 SPAY/NEUTER 72.75 0.00 72.75 30 12989 07-FEB-12 SPAY/NEUTER 62.75 0.00 62.75 40 12990 07-FEB-12 SPAY/NEUTER 12.75 0.00 12.75 50 12991 07-FEB-12 SPAY/NEUTER 47.75 0.00 47.75 60 12992 07-FEB-12 SPAY/NEUTER 72.75 0.00 72.75 70 12993 07-FEB-12 SPAY/NEUTER 67.75 0.00 67.75 80 12994 07-FEB-12 SPAY/NEUTER 47.75 0.00 47.75 90 12995 07-FEB-12 SPAY/NEUTER 82.75 0.00 82.75 100 12996 07-FEB-12 SPAY/NEUTER 62.75 0.00 62.75 110 12997 07-FEB-12 SPAY/NEUTER 12.75 0.00 12.75 120 12998 07-FEB-12 SPAY/NEUTER 82.75 0.00 82.75 130 12999 07-FEB-12 SPAY/NEUTER 62.75 0.00 62.75 140 13172 07-FEB-12 SPAY/NEUTER 12.75 0.00 12.75 150 13173 07-FEB-12 SPAY/NEUTER 92.75 0.00 92.75 160 13174 07-FEB-12 SPAY/NEUTER 67.75 0.00 67.75 170 13175 07-FEB-12 SPAY/NEUTER 72.75 0.00 72.75 180 13176 07-FEB-12 SPAY/NEUTER 72.75 0.00 72.75 190 13177 07-FEB-12 SPAY/NEUTER 67.75 0.00 67.75 200 13178 07-FEB-12 SPAY/NEUTER 87.75 0.00 87.75 210 13179 07-FEB-12 SPAY/NEUTER 67.75 0.00 67.75 730447 SOUTHERN DISTRIBUTORS IN MOBILE1 3,057.63 Yes 10 601134 05-MAR-12 G273010 56.78 0.00 56.78 20 601189 06-MAR-12 G273022 44.67 0.00 44.67 30 601190 06-MAR-12 G273022 32.56 0.00 32.56 40 601255 06-MAR-12 G273010 (16.00) 0.00 (16.00) 50 601336 07-MAR-12 G273078 52.19 0.00 52.19 60 601337 07-MAR-12 G273070 29.04 0.00 29.04 70 601369 07-MAR-12 G272989 325.39 0.00 325.39 80 601414 07-MAR-12 G273092 266.05 0.00 266.05 90 601417 07-MAR-12 G273012 36.05 0.00 36.05 100 601458 08-MAR-12 G273114 459.62 0.00 459.62 110 601609 09-MAR-12 G273143 931.40 0.00 931.40 120 601610 09-MAR-12 G273143 (54.00) 0.00 (54.00) 130 601612 09-MAR-12 G273143 153.06 0.00 153.06 140 601613 09-MAR-12 G273143 79.63 0.00 79.63 150 601620 09-MAR-12 G273157 187.88 0.00 187.88 160 601649 09-MAR-12 G273169 358.33 0.00 358.33 170 601686 09-MAR-12 G273157 (60.00) 0.00 (60.00) 180 601720 14-MAR-12 G273196 139.14 0.00 139.14 190 601801 12-MAR-12 G273169 (75.00) 0.00 (75.00) 200 601904 13-MAR-12 G273229 59.24 0.00 59.24 210 601930 13-MAR-12 G273233 51.60 0.00 51.60 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730448 SOUTHERN EARTH SCIENCES MOBILE 512.50 Yes 10 M01003-02 31-JAN-12 ANNUAL METHANE 512.50 0.00 512.50 REPORTING 2011 730449 SOUTHERN PIPE & SUPPLY C MOBILE1 217.66 Yes 10 5514373-00 05-MAR-12 892104 PLUMBING 217.66 0.00 217.66 ITEMS 730450 SOUTHPORT TOWING MOBILE 4,000.00 Yes 10 265101 07-MAR-12 FEB 2012 TOWING 4,000.00 0.00 4,000.00 FEES 730451 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 11,911.80 Yes 10 271625 08-MAR-12 JAN 2012 MOBILE 1,871.62 0.00 1,871.62 CIVIC CENTER CONCESSION FEES 20 271626 08-MAR-12 JAN 2012 MOBILE 10,040.18 0.00 10,040.18 CONVENTION CENTER CONCESSION FEES 730452 SPECTRONICS INC MOBILE 403.53 Yes 10 401747 15-FEB-12 891684 LEAD TEST 170.00 0.00 170.00 KIT 20 401763 15-FEB-12 891932 ROSIN SOLDER 24.53 0.00 24.53 30 401811 16-FEB-12 891796 ICS, PROBE 180.50 0.00 180.50 40 401817 16-FEB-12 892090 BATTERY 28.50 0.00 28.50 730453 SPECTRUM COLLISION MOBILE 1,000.00 Yes 10 265076 07-MAR-12 FEB 2012 TOWING 1,000.00 0.00 1,000.00 FEES 730454 STANDARD EQUIP CO INC MOBILE1 548.00 Yes 10 2093111-2 14-FEB-12 891909 SOCKET 12.90 0.00 12.90 20 2093137-2 17-FEB-12 891958 WATER 52.15 0.00 52.15 30 2093140-1 17-FEB-12 891977 FLASHLIGHT 184.00 0.00 184.00 40 2093170-1 17-FEB-12 891926 POISON 70.20 0.00 70.20 50 2093171-1 17-FEB-12 891926 WATER HOSE 3.75 0.00 3.75 60 2093248-1 14-FEB-12 891901 ADAPTER 53.20 0.00 53.20 SPLINE 70 2093289-1 16-FEB-12 892021 EARPLUGS 33.40 0.00 33.40 80 2093290-1 15-FEB-12 892021 EAR PLUGS 16.70 0.00 16.70 90 2093380-1 17-FEB-12 892120 HEATER 105.00 0.00 105.00 100 2093382-1 20-FEB-12 892120 EARPLUGS 16.70 0.00 16.70 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730455 STAR SERVICES INC MOBILE1 211.55 Yes 10 139403 31-JAN-12 CUST # CIT005 FINAL 211.55 0.00 211.55 100% COMPLETE MOBILE CONVENTIO 730456 STEVEN SCIPLE MOBILE 300.00 Yes 10 271269 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730457 STRACHAN SERVICES INC. MOBILE1 1,337.36 Yes 10 112090 29-FEB-12 G272935 360.04 0.00 360.04 20 51412 05-MAR-12 G272953 62.32 0.00 62.32 30 51418 07-MAR-12 G273057 225.00 0.00 225.00 40 51424 09-MAR-12 G273135 145.00 0.00 145.00 50 51425 12-MAR-12 G273138 195.00 0.00 195.00 60 51428 12-MAR-12 G272434 350.00 0.00 350.00 730458 STRICKLAND PAPER CO INC BIRMINGHAM 1,576.10 Yes 10 MO176774-00 15-FEB-12 888246-84 PAPER 135.75 0.00 135.75 20 MO176775-00 15-FEB-12 888246-84 PAPER 27.15 0.00 27.15 30 MO176776-00 15-FEB-12 888246-84 PAPER 271.50 0.00 271.50 40 MO176783-00 15-FEB-12 888246-84 PAPER 54.30 0.00 54.30 50 MO176794-00 16-FEB-12 888246-85 PAPER 271.50 0.00 271.50 60 MO176849-00 20-FEB-12 888246-86 PAPER 162.90 0.00 162.90 70 MO176866-00 20-FEB-12 888246-87 PAPER 462.95 0.00 462.95 80 MO176867-00 20-FEB-12 888246-87 PAPER 190.05 0.00 190.05 730459 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,915.19 Yes 10 70787 08-MAR-12 883262-6 FIRE COAT 639.00 0.00 639.00 (SHT PD $7.00 DUE TO FREIGHT WA 20 71287 06-MAR-12 892221 HANGING NAME 192.00 0.00 192.00 (SHT PD $3.00 DUE TO FREIGHT W 30 71370 06-MAR-12 883262-7 FIRE COAT 560.00 0.00 560.00 (SHT PD $10.00 DUE TO FREIGHT W 40 71384 02-MAR-12 G272900 152.79 0.00 152.79 50 99600 05-MAR-12 G273034 1,371.40 0.00 1,371.40 730460 TAJA FOSTER MOBILE 125.00 Yes 10 265066 14-MAR-12 REIMBURSEMENT FOR 125.00 0.00 125.00 TOW FEES UNDER REFERENCE # 80000 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730461 TARRANT HYDRAULIC SERVIC TARRANT 565.50 Yes 10 84805 30-JAN-12 G271981 565.50 0.00 565.50 730462 TCM TAMPA2 30.00 Yes 10 268272 14-MAR-12 MAGAZINE 30.00 0.00 30.00 SUBSCRIPTION 730463 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80002227 07-MAR-12 CUST #1848 90.00 0.00 90.00 730464 TELECOM TECHNOLOGIES INC EAGAN 2,088.00 Yes 10 S46574 15-FEB-12 892068 TELEPHONE 2,088.00 0.00 2,088.00 ACCESSORIES 730465 THE MCPHERSON COMPANIES CHARLOTTE 11,319.89 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 793435D-DM 09-JAN-12 891264 MOBILE OIL 3,983.63 0.00 3,983.63 50 793435E-CM 01-FEB-12 891264 CM FOR INV (3,983.63) 0.00 (3,983.63) #793435D-DM 60 793435F-DM 01-FEB-12 891264 MOTOR OIL 3,950.20 0.00 3,950.20 (SHT PD $10.95 PER: CHRISSY WITH 70 79343CC-CM 01-JAN-12 891264 CM FOR INV (1,128.60) 0.00 (1,128.60) #793435A 80 795639 19-JAN-12 891274-1 MOBILE OIL 2,715.15 0.00 2,715.15 90 795639C-CM 01-FEB-12 891274-1 CM FOR INV (2,715.15) 0.00 (2,715.15) #795639 100 795639D-DM 01-FEB-12 891274-1 MOTOR OIL 2,699.79 0.00 2,699.79 110 798804 09-FEB-12 891274-3 OIL 4,707.05 0.00 4,707.05 120 798804C-CM 01-FEB-12 891274-3 CM FOR INV (4,707.05) 0.00 (4,707.05) #798804 130 798804D-DM 01-FEB-12 891274-3 MOTOR OIL 4,669.90 0.00 4,669.90 (SHT PD $10.95 PER CHRISSY WITH 730466 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 271271 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730467 THE TREE HOUSE INC NEWTON CENTER 1,489.20 Yes 10 10956 07-MAR-12 891855-14 1,489.20 0.00 1,489.20 CARTRIDGES 730468 THEODORE ARTHUR JR PRICHARD 288.00 Yes 10 271440 14-MAR-12 INSTRUCTOR 288.00 0.00 288.00 COMMUNITY ACTIVITIES LEFLORE (2 CONTRAC 730469 THREADED FASTENERS INC MOBILE1 73.00 Yes 10 841492-00 07-MAR-12 G273035 25.50 0.00 25.50 20 841493-00 07-MAR-12 G273036 37.00 0.00 37.00 30 842304-00 12-MAR-12 G273176 10.50 0.00 10.50 730470 TIFOSI OPTICS INC WATKINSVILLE 1,058.14 Yes 10 SI142575 29-FEB-12 CUST ID # 1,058.14 0.00 1,058.14 2513424221 PURCHASES FOR RESALE 730471 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 4720543 01-MAR-12 ACCT #276841 3,326.00 0.00 3,326.00 730472 TITLEIST CHICAGO1 803.60 Yes 10 268982 29-FEB-12 ACCT # 020127 / 304.88 0.00 304.88 1361 PURCHASES FOR RESALE 20 278391 02-MAR-12 ACCT # 020127 / 269.73 0.00 269.73 1361 PURCHASES FOR RESALE 30 286146 05-MAR-12 ACCT # 020127 / 228.99 0.00 228.99 1361 PURCHASES FOR RESALE 730473 TOOMEY EQUIPMENT CO THEODORE 270.08 Yes 10 61139 06-MAR-12 G273051 53.52 0.00 53.52 20 61140 06-MAR-12 G273016 103.54 0.00 103.54 30 61218 12-MAR-12 G272912 28.94 0.00 28.94 40 61219 12-MAR-12 G273041 35.40 0.00 35.40 50 61220 12-MAR-12 G273117 48.68 0.00 48.68 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730474 TOOMEYS MARDI GRAS CANDY MOBILE4 2,422.50 Yes 10 328655 16-FEB-12 892093 MOON PIES, 1,012.50 0.00 1,012.50 BEADS 20 328659 16-FEB-12 892095 MOON PIES 1,410.00 0.00 1,410.00 730475 TOYS R US WAYNE 273.87 Yes 10 892043 15-FEB-12 892043 TOYS, GAMES, 273.87 0.00 273.87 MISC. 730476 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 271266 14-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730477 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 3,686.62 Yes 10 P48133 02-MAR-12 G272879 1,162.80 0.00 1,162.80 20 P48284 12-MAR-12 G273162 2,523.82 0.00 2,523.82 730478 TRACY B WALLACE MOBILE 86.40 Yes 10 271463 06-MAR-12 INSTRUCTOR 86.40 0.00 86.40 730479 TRANE GULF SOUTH DIVISIO ATLANTA 21.98 Yes 10 6255448R1 05-MAR-12 892347 PARTS & 21.98 0.00 21.98 SUPPLIES 730480 TRANS UNION LLC CHICAGO 21.88 Yes 10 2205977 25-FEB-12 CUST ID: 21.88 0.00 21.88 1506V0100911 *************** *************** 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) 730481 TRAX TIRE INC MOBILE 34.54 Yes 10 2072331 07-MAR-12 MCSENT 2009 DODGE 34.54 0.00 34.54 CHARGER LIC 2A44Y46 OIL LUBE & F COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730482 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 843045 10-FEB-12 891946 TRANSMISSION 2,251.99 0.00 2,251.99 20 843047 10-FEB-12 891947 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM843045 07-MAR-12 891946 CM FOR INV (600.00) 0.00 (600.00) #843045 40 CM843047 07-MAR-12 891947 CM FOR INV (600.00) 0.00 (600.00) #843047 730483 TREADWELL FORD INC MOBILE1 104.36 Yes 10 204468 05-MAR-12 G273050 104.36 0.00 104.36 730484 TRUCK EQUIPMENT SALES MOBILE1 95.46 Yes 10 46432 06-MAR-12 G272832 95.46 0.00 95.46 730485 TRUCK PRO CHARLOTTE 811.94 Yes 10 042-0372538 12-MAR-12 G272591 37.98 0.00 37.98 20 42-0371316 17-FEB-12 G272591 34.75 0.00 34.75 30 42-0371326 17-FEB-12 G272591 38.20 0.00 38.20 40 42-0371458 20-FEB-12 G272637 1,385.76 0.00 1,385.76 50 42-0371609 22-FEB-12 G272637 (1,385.76) 0.00 (1,385.76) 60 42-0371693 24-FEB-12 G272749 524.75 0.00 524.75 70 42-0372537 12-MAR-12 G272749 176.26 0.00 176.26 730486 TSA INC HOUSTON 3,410.00 Yes 10 45552 16-JAN-12 889611 COMPUTER 3,086.00 0.00 3,086.00 20 45712 27-JAN-12 891542 MONITOR 324.00 0.00 324.00 730487 TURNER SUPPLY CO ATLANTA 94.20 Yes 10 2336962-00 14-FEB-12 886147-16 GLOVES, 94.20 0.00 94.20 LUBRICANT 730488 TWIN CITY SECURITY SYSTE OPELIKA 18,652.54 Yes 10 12-01-217 31-JAN-12 ACCT #B-885 1,518.23 0.00 1,518.23 20 12-01-218 31-JAN-12 ACCT #B-890 754.40 0.00 754.40 30 12-01-219 31-JAN-12 ACCT #B-910 7,015.92 0.00 7,015.92 40 12-01-220 31-JAN-12 ACCT #B-925 4,630.13 0.00 4,630.13 50 12-01-221 31-JAN-12 ACCT #B-935 933.57 0.00 933.57 60 12-01-222 31-JAN-12 ACCT #B-945 3,800.29 0.00 3,800.29 730489 USA MOBILITY WIRELESS IN DALLAS 7.08 Yes 10 V0033653C 06-MAR-12 ACCT #0033653-7 7.08 0.00 7.08 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730490 VERIZON WIRELESS DALLAS 5,905.20 Yes 10 6700652879 25-FEB-12 ACCT #720642492- 5,905.20 0.00 5,905.20 00001 *************** *************** 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 730491 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 271262 14-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730492 W W GRAINGER INC PALATINE 309.25 Yes 10 9680239309 07-NOV-11 890393 BATTARIES 240.80 0.00 240.80 20 9728423378 12-JAN-12 885155 UTILITY 35.40 0.00 35.40 BRUSH 30 9734533863 20-JAN-12 891528 RAZOE BLADES 6.70 0.00 6.70 40 9758307202 17-FEB-12 892132 SHRINK HEAT 26.35 0.00 26.35 730493 WARD INTERNATIONAL TRUCK MOBILE1 3,329.68 Yes 10 153583 07-MAR-12 G273100 997.40 0.00 997.40 20 366320 13-MAR-12 G273202 (12.90) 0.00 (12.90) 30 465808 05-MAR-12 G273009 46.24 0.00 46.24 40 465844 06-MAR-12 G273024 47.50 0.00 47.50 50 465853 06-MAR-12 G273009 106.43 0.00 106.43 60 465860 06-MAR-12 G272963 22.51 0.00 22.51 70 465867 06-MAR-12 G273017 69.19 0.00 69.19 80 465897 06-MAR-12 G273053 395.53 0.00 395.53 90 465930 07-MAR-12 G273080 120.16 0.00 120.16 100 465932 07-MAR-12 G273064 141.60 0.00 141.60 110 465937 07-MAR-12 G273081 997.93 0.00 997.93 120 465977 07-MAR-12 G282073 (22.51) 0.00 (22.51) 130 466036 08-MAR-12 G273115 53.95 0.00 53.95 140 466050 08-MAR-12 G273091 23.86 0.00 23.86 150 466054 08-MAR-12 G273123 16.80 0.00 16.80 160 466068 08-MAR-12 G273109 50.21 0.00 50.21 170 466090 08-MAR-12 G273081 (390.00) 0.00 (390.00) 180 466132 09-MAR-12 G273147 629.16 0.00 629.16 190 466150 09-MAR-12 G273173 10.12 0.00 10.12 200 466230 12-MAR-12 G273202 12.90 0.00 12.90 210 466248 12-MAR-12 G273213 13.60 0.00 13.60 730494 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 265117 07-MAR-12 FEB 2012 TOWING 125.00 0.00 125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730495 WESCO GAS & WELDING SUPP PRICHARD 664.07 Yes 10 1237240-02 17-FEB-12 891987 CUTTING TIP 5.57 0.00 5.57 20 4113737-01 04-JAN-12 890747 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 30 4113738-01 04-JAN-12 890747 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 40 4113739-01 04-JAN-12 890747 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4114013-01 20-JAN-12 891284 OXYGEN - 7 @ 97.00 0.00 97.00 $8.50 / 3 @ $12.50 FOR RESCUE 60 4114014-01 20-JAN-12 891284 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 70 4114015-01 20-JAN-12 891284 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 80 4114016-01 20-JAN-12 891284 OXYGEN - 8 @ 105.50 0.00 105.50 $8.50 / 3 @ $12.50 FOR RESCUE 90 4114127-01 25-JAN-12 891284 OXYGEN - 7 @ 109.50 0.00 109.50 $8.50 / 4 @ $12.50 FOR RESCUE 100 4114128-01 25-JAN-12 891284 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 110 4114170-01 27-JAN-12 891284 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50FOR RESCUE # 730496 WEST TOWING MOBILE 125.00 Yes 10 265073 07-MAR-12 FEB 2012 TOWING 125.00 0.00 125.00 FEES 730497 WHELEN ENGINEERING CO IN CHESTER1 90.00 Yes 10 R65569 12-MAR-12 G272785 90.00 0.00 90.00 730498 WILLIE BANKS MOBILE 250.00 Yes 10 271248 13-MAR-12 OVERPAYMENT ON 250.00 0.00 250.00 N2005187 COM-BOOKS Preliminary Payment Register Report Date: 16-MAR-2012 10:53 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730499 WILSON-DISMUKES MOBILE1 761.56 Yes 10 293422 08-MAR-12 G273073 544.89 0.00 544.89 20 64745 13-MAR-12 G273239 110.84 0.00 110.84 30 64746 13-MAR-12 G273240 105.83 0.00 105.83 730500 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 468648 29-FEB-12 LESSEE #26725 5,996.00 0.00 5,996.00 730501 ZOLL MEDICAL NEW YORK 7,567.86 Yes 10 1866569 26-JAN-12 891660 PARTS & 1,920.56 0.00 1,920.56 SUPPLIES, LABOR, FREIGHT 20 1873100 16-FEB-12 884885-14 MONITOR 3,065.60 0.00 3,065.60 30 1873357 17-FEB-12 884885-15 MONITOR 399.20 0.00 399.20 40 1873488 17-FEB-12 884885-14 AUTO 2,182.50 0.00 2,182.50 PULSE BANDS *** End of Report ***