+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 23, 2012 10:08 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032812 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 885,553.26 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 885,553.26 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 288 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730516 ABBEY ENTERPRISES THEODORE 360.00 Yes 10 1228 23-FEB-12 892092 POLO SHIRTS 360.00 0.00 360.00 730517 ACCURATE DRAIN CLEANING CODEN 298.00 Yes 10 5726 09-MAR-12 892491 CLEANED 109.00 0.00 109.00 DRAIN 20 5745 21-FEB-12 892235 CLND SEWER 189.00 0.00 189.00 730518 ACTION OF DOTAHN/ACTION DOTHAN 149.87 Yes 10 339159 15-MAR-12 G273323 149.87 0.00 149.87 730519 AEROMECHANICAL LLC GULF BREEZE 5,336.00 Yes 10 GQ0054/69 15-MAR-12 GULFQUEST PO # 5,336.00 0.00 5,336.00 GQ0054 730520 AIRGAS SOUTH-GULF STATES ATLANTA1 229.44 Yes 10 9004086365 07-FEB-12 886150-14 BOOTS 114.72 0.00 114.72 20 9004086367 07-FEB-12 886150-14 BOOTS 114.72 0.00 114.72 730521 AL-TRANS SERVICE INC MOBILE1 8,166.27 Yes 10 34676 15-DEC-11 G270757 568.25 0.00 568.25 20 35110 08-MAR-12 G272717 7,598.02 0.00 7,598.02 730522 ALABAMA POWER CO BIRMINGHAM 3,250.41 Yes 10 03705- 13-MAR-12 ACCT # 03705-09023 108.30 0.00 108.30 09023/03/12 20 05838- 16-MAR-12 ACCT # 05838-83023 10.27 0.00 10.27 83023/03/12 30 12638- 16-MAR-12 ACCT # 12638-26045 27.68 0.00 27.68 26045/03/12 40 25371- 14-MAR-12 ACCT # 25371-31018 410.15 0.00 410.15 31018/03/12 50 27433- 13-MAR-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/03/12 60 36255- 14-MAR-12 ACCT # 36255-12024 15.93 0.00 15.93 12024/03/12 70 43262- 19-MAR-12 ACCT # 43262-10006 114.76 0.00 114.76 10006/03/12 80 45294- 14-MAR-12 ACCT # 45294-76019 2,536.48 0.00 2,536.48 76019/03/12 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730523 ALLEN-SOUTHERN ELEC MOTO MOBILE1 61.26 Yes 10 147313 13-DEC-11 890846 ELECT 61.26 0.00 61.26 730524 ALLIED ELECTRONICS FORT WORTH 33.60 Yes 10 10030314 23-FEB-12 891799 FUSES 14.00 0.00 14.00 20 9000179283 22-FEB-12 891799 TOOLS 19.60 0.00 19.60 730525 ALLSTAR AUTO SALVAGE THEODORE 150.00 Yes 10 1451 16-MAR-12 G273384 150.00 0.00 150.00 730526 ALLSTATES TECHNICAL SERV ATLANTA 2,141.27 Yes 10 311590 02-MAR-12 CONTRACT #9852 2,141.27 0.00 2,141.27 730527 ALTEC INDUSTRIES INC BIRMINGHAM1 126.11 Yes 10 9887633 15-MAR-12 G273294 126.11 0.00 126.11 730528 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 32.74 Yes 10 262796 08-MAR-12 PETTY CASH 32.74 0.00 32.74 730529 ART'S MUSIC SHOP INC MONTGOMERY 251.40 Yes 10 15156 13-MAR-12 892401 BASS DRUM 251.40 0.00 251.40 730530 AUSTIN'S TOWING & RECOVE SARALAND 1,000.00 Yes 10 265041 20-MAR-12 FEBRUARY 2012 1,000.00 0.00 1,000.00 TOWING FEES 730531 AUTO GLASS WORLD MOBILE 350.00 Yes 10 14007 19-MAR-12 G273399 110.00 0.00 110.00 20 14014 19-MAR-12 G273400 110.00 0.00 110.00 30 14016 19-MAR-12 G273013 130.00 0.00 130.00 730532 AUTOMOTIVE PAINTERS SUPP MOBILE 705.22 Yes 10 51279 15-MAR-12 G273300 50.79 0.00 50.79 20 51374 16-MAR-12 G273358 442.68 0.00 442.68 30 51510 20-MAR-12 G273235 211.75 0.00 211.75 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730533 AZAR'S UNIFORMS, INC MONTGOMERY 3,038.15 Yes 10 9045-2 31-JAN-12 879392-29 UNIFORMS 3,038.15 0.00 3,038.15 730534 B & B APPLIANCE PARTS OF MOBILE1 702.05 Yes 10 668974 06-MAR-12 892548 ICE MACHINE 41.25 0.00 41.25 CLEANER 20 669116 07-MAR-12 CUST #M216 53.85 0.00 53.85 30 669640 14-MAR-12 892519 GASKET 43.95 0.00 43.95 40 669672 14-MAR-12 892453 BOARD & 170.79 0.00 170.79 TRANSFORMER 50 669734 14-MAR-12 892556 FREON 310.55 0.00 310.55 60 669775 15-MAR-12 892570 VAC START & 24.22 0.00 24.22 RELAY KIT 70 669781 15-MAR-12 892552 CONTACTOR & 32.44 0.00 32.44 DEVCO 80 669909 16-MAR-12 892581 OXYGEN EXCH 25.00 0.00 25.00 730535 BAMA AUTO PARTS & IND SU SARALAND1 96.88 Yes 10 129938 14-MAR-12 G273286 1.99 0.00 1.99 20 129995 16-MAR-12 G273333 14.97 0.00 14.97 30 130093 20-MAR-12 G273410 79.92 0.00 79.92 730536 BAY CHEVROLET INC MOBILE1 1,181.01 Yes 10 CTCS273144 08-JUL-11 G273303 762.85 0.00 762.85 20 CTCS273505 21-JUL-11 G273304 418.16 0.00 418.16 730537 BAY CITY TOOL & REPAIR C MOBILE1 56.03 Yes 10 63099 23-FEB-12 892240 CIRC SAW 56.03 0.00 56.03 730538 BAY PAPER CO MOBILE1 1,107.44 Yes 10 350980 23-FEB-12 890269-37 BLEACH, 200.09 0.00 200.09 GLASS CLNR 20 351083 25-FEB-12 890269-38 BLEACH, 689.25 0.00 689.25 PINE OIL 30 351084 25-FEB-12 890269-38 CLNR, 218.10 0.00 218.10 FOAM PLATES 730539 BAY SHORE FLUID POWER IN MOBILE1 218.54 Yes 10 399145-001 14-MAR-12 G273152 16.72 0.00 16.72 20 399180-001 14-MAR-12 G273191 201.82 0.00 201.82 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730540 BAYOU CONCRETE LLC GULFPORT 714.00 Yes 10 71718 26-FEB-12 891426 CONCRETE 544.00 0.00 544.00 20 72396 22-FEB-12 891426 CONCRETE 170.00 0.00 170.00 730541 BAYSIDE RUBBER & PRODUCT MOBILE 202.80 Yes 10 159655 13-MAR-12 G273103 57.43 0.00 57.43 20 159659 13-MAR-12 G273121 6.72 0.00 6.72 30 159670 13-MAR-12 G273171 138.65 0.00 138.65 730542 BEARD EQUIPMENT CO MOBILE 4,066.62 Yes 10 332985 13-MAR-12 G273127 234.17 0.00 234.17 20 333716 16-MAR-12 G273181 1,751.49 0.00 1,751.49 30 333717 16-MAR-12 G273209 425.37 0.00 425.37 40 333727 16-MAR-12 G273327 315.00 0.00 315.00 50 333732 16-MAR-12 G273326 63.43 0.00 63.43 60 334037 19-MAR-12 G273378 70.14 0.00 70.14 70 334373 20-MAR-12 G273359 230.38 0.00 230.38 80 334375 20-MAR-12 G273252 976.64 0.00 976.64 730543 BEN STEWART BUILDERS MOBILE 2,611.00 Yes 10 269576 16-MAR-12 IDIS # 2558 2,611.00 0.00 2,611.00 730544 BERNEY OFFICE SOLUTIONS- ST LOUIS 515.82 Yes 10 198269987 29-FEB-12 CUST #1184727 515.82 0.00 515.82 730545 BIENVILLE CLUB MOBILE 84.36 Yes 10 270633 20-MAR-12 ACCT #X0053 84.36 0.00 84.36 730546 BRANDON STRICKLAND MOBILE 300.00 Yes 10 271292 21-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730547 BRIAN J LOCKWOOD MOBILE 600.00 Yes 10 271283 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730548 BROWN & KEAHEY INC MOBILE1 283.50 Yes 10 262411 14-MAR-12 G273237 98.50 0.00 98.50 20 262482 19-MAR-12 G273353 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730549 C & J MACHINE & WELDING MOBILE 162.50 Yes 10 17432 13-MAR-12 G273251 162.50 0.00 162.50 730550 CALAGAZ PHOTO SUPPLY INC MOBILE 430.95 Yes 10 CA4-176390 08-MAR-12 892285 QUANTUM & 430.95 0.00 430.95 FUJI *************** *************** 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 730551 CATHERINE PHILLIPS MOBILE 81.00 Yes 10 271437 15-MAR-12 INSTRUCTOR 81.00 0.00 81.00 *************** *************** 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 730552 CED CONSOLIDATED ELECTRI TAMPA1 225.00 Yes 10 4790-503765 07-MAR-12 892193 ELEC 225.00 0.00 225.00 CONNECTR 730553 CEDRICK LEWIS FOSTER MOBILE 20.00 Yes 10 271436 15-MAR-12 INSTRUCTOR 20.00 0.00 20.00 730554 CENTER FOR FURNITURE CRA ROCKPORT 5,971.14 Yes 10 6980 29-FEB-12 FINAL PAYMENT 2,000.00 0.00 2,000.00 20 9550 12-MAR-12 SHIPPING EXPENSES 3,971.14 0.00 3,971.14 FOR BOXES AND THEIR MAKERS INVOI 730555 CENTRAL PARKING SYSTEM ST LOUIS 2,530.00 Yes 10 142005061 14-MAR-12 ACCT #0310142-1001 2,530.00 0.00 2,530.00 730556 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62111 20-MAR-12 G273404 225.00 0.00 225.00 20 62112 20-MAR-12 G273405 225.00 0.00 225.00 30 62113 20-MAR-12 G273406 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730557 CITY ELECTRIC SUPPLY MOBILE CENTRAL 341.25 Yes 10 MOC/039617 22-FEB-12 892055 ELECT 341.25 0.00 341.25 730558 CITY OF BIRMINGHAM BIRMINGHAM2 793.59 Yes 10 272504 20-MAR-12 TAX PAYMENT 793.59 0.00 793.59 DEPOSITED IN ERROR 730559 CLOWER ELECTRIC SUPPLY C MOBILE 83.60 Yes 10 1158986-00 08-MAR-12 892439 ELECT 83.60 0.00 83.60 730560 COAST SAFE & LOCK CO INC MOBILE 10.50 Yes 10 56043 15-MAR-12 G273315 10.50 0.00 10.50 *************** *************** 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) 730561 COCKRELL'S BODY SHOP MOBILE 2,425.00 Yes 10 265040 20-MAR-12 FEBRUARY 2012 2,425.00 0.00 2,425.00 TOWING FEES 730562 COCKRELL'S BODY SHOP THEODORE 1,500.00 Yes 10 265039 20-MAR-12 FEBRUARY 2012 1,500.00 0.00 1,500.00 TOWING FEES 730563 COMCAST CABLE MOBILE 116.35 Yes 10 254537 19-MAR-12 ACCT # 09544 116.35 0.00 116.35 169875-01-2 SERVICE FOR 03/29/12-04/2 730564 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42024898 06-MAR-12 CUST #MOB003 359.00 0.00 359.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730565 CONNOR BLACKMON MOBILE 73.13 Yes 10 261796 19-MAR-12 CONTRACT WORKER 73.13 0.00 73.13 *************** *************** 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 730566 CSA GROUP INC MOBILE 5,557.50 Yes 10 271864 20-MAR-12 ARCHITECTURAL 5,557.50 0.00 5,557.50 SERVICES MOBILE TERRACE PARK PLAN AN 730567 CUMMINS MID SOUTH DALLAS 15.99 Yes 10 10-6581 15-MAR-12 G273299 15.99 0.00 15.99 730568 CVR COMPUTER SUPPLIES BROOKLYN 687.90 Yes 10 128468-IN 29-FEB-12 891943-3 TONER 129.90 0.00 129.90 20 129063-IN 07-MAR-12 891943-6 TONER 456.00 0.00 456.00 30 129371-IN 13-MAR-12 891943-7 TONER 102.00 0.00 102.00 730569 CYCOM DATA SYSTEMS INC RICHMOND 2,441.00 Yes 10 WS10412MB 22-MAR-12 LITIGATION CASE 2,441.00 0.00 2,441.00 MANAGEMENT 730570 DADE PAPER LOXLEY 2,426.90 Yes 10 272019 23-FEB-12 891899-5 TWLS 1,755.60 0.00 1,755.60 20 277127 27-FEB-12 891899-6 TWLS 220.08 0.00 220.08 30 277128 27-FEB-12 891899-6 TWLS 186.72 0.00 186.72 40 277160 27-FEB-12 891899-7 TWLS 206.62 0.00 206.62 50 277163 27-FEB-12 891899-7 TWLS 57.88 0.00 57.88 730571 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,269.96 Yes 10 33146 14-MAR-12 G273256 409.32 0.00 409.32 20 33175 15-MAR-12 G273314 494.00 0.00 494.00 30 33183 16-MAR-12 G273314 197.60 0.00 197.60 40 33230 20-MAR-12 G273334 128.44 0.00 128.44 50 33231 20-MAR-12 G273424 40.60 0.00 40.60 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730572 DEARMON AUTOMOTIVE GROUP SEMMES 1,182.66 Yes 10 265248 14-MAR-12 REFUND FOR 1,182.66 0.00 1,182.66 OVERPAYMENT OF 2012 BUSINESS LICENSE 730573 DEES PAPER COMPANY INC MOBILE 1,862.79 Yes 10 417515-00 22-FEB-12 890245-21 TRASH 80.66 0.00 80.66 BAGS, CLOROX 20 417517-00 22-FEB-12 890245-42 BUFFNG 20.90 0.00 20.90 PAD 30 417627-00 22-FEB-12 890245-41 BUFNG 134.20 0.00 134.20 PADS 40 417833-00 27-FEB-12 890245-43 CLNRS 517.32 0.00 517.32 50 418104-00 27-FEB-12 890245-44 TWLS 682.71 0.00 682.71 60 418105-00 27-FEB-12 890245-44 CLNR 121.25 0.00 121.25 70 418194-00 27-FEB-12 890245-45 TRASH 140.40 0.00 140.40 BAGS 80 418195-00 27-FEB-12 891889-3 T/T 165.35 0.00 165.35 730574 DELCHAMPS PRINTING CO. I MOBILE1 151.00 Yes 10 57338 15-MAR-12 892300 ENVELOPES 151.00 0.00 151.00 730575 DELTACOM BIRMINGHAM 1,974.57 Yes 10 266929 19-MAR-12 ACCT #10013001 1,974.57 0.00 1,974.57 730576 DEX IMAGING MOBILE 85.87 Yes 10 AR156340 01-MAR-12 ACCT # HT03 KONICA 85.87 0.00 85.87 MINOLTA/BIZHUB C452 BLACK & COL 730577 DIXIE LEASING INC MOBILE 2,741.25 Yes 10 87538 03-FEB-12 891634 TRUCK RENTAL 2,741.25 0.00 2,741.25 730578 DSD SERVICES GROUP LLC MOBILE 2,360.00 Yes 10 10-0001-17 06-MAR-12 PROGRAM MANAGEMENT 2,360.00 0.00 2,360.00 SERVICES TO THE COM FOR FEBRUAR COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730579 EAGLE ONE INTERNATIONAL MOBILE 1,170.00 Yes 10 14875 15-MAR-12 G273273 500.00 0.00 500.00 20 14880 16-MAR-12 G273329 59.00 0.00 59.00 30 14893 19-MAR-12 G273361 390.00 0.00 390.00 40 14894 19-MAR-12 G273357 221.00 0.00 221.00 730580 ENGINEERED TEXTILE PRODU MOBILE 4,275.00 Yes 10 12974 24-FEB-12 888755-2 MESH TARP 4,275.00 0.00 4,275.00 730581 ENGLISH COLOR AND SUPPLY RICHARDSON 393.39 Yes 10 752550 13-MAR-12 G273216 393.39 0.00 393.39 730582 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,677.51 Yes 10 FBN2109213 03-MAR-12 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 20 FBN2109213. 03-MAR-12 CUST # 258194 651.99 0.00 651.99 MCSENT 2009 LEASED VEHICLES STATEMEN 730583 ENVIROCHEM INC MOBILE1 35.00 Yes 10 1203057- 05-MAR-12 WORK ORDER # 35.00 0.00 35.00 12C0021 DESTINATION SINAGE 730584 EXCELLANCE INC MADISON 170.73 Yes 10 10246-IN 12-MAR-12 G272816 69.35 0.00 69.35 20 10259-IN 12-MAR-12 G273047 101.38 0.00 101.38 730585 EYEWORLD VISION CENTER SARALAND 116.00 Yes 10 892126 27-FEB-12 892126 SAFETY 56.00 0.00 56.00 GLASSES 20 892127 27-FEB-12 892127 SAFETY 60.00 0.00 60.00 GLASSES 730586 FASTENAL COMPANY WINONA2 116.36 Yes 10 GQ0068/70 15-MAR-12 GULFQUEST PO # 116.36 0.00 116.36 GQ0068 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730587 FASTENING SOLUTIONS / SO BIRMINGHAM 418.05 Yes 10 S2449879.001 12-MAR-12 892374 NAILER, 418.05 0.00 418.05 NAILS, BRAD 730588 FAUCET PARTS OF AMERICA MOBILE 464.00 Yes 10 28239 22-FEB-12 892018 PLUMB ITEMS 372.00 0.00 372.00 20 28243 22-FEB-12 892103 PLUMB ITEMS 34.80 0.00 34.80 30 28252 23-FEB-12 892206 PLUMB ITEMS 17.40 0.00 17.40 40 28336 12-MAR-12 892551 REPAIR PARTS 39.80 0.00 39.80 730589 FEDEX DALLAS-1 616.30 Yes 10 7-814-38678 07-MAR-12 ACCT # 1955-0169-6 16.22 0.00 16.22 2009-10 PUBLIC SAFETY EQUIPMENT 20 7-821-31219 14-MAR-12 ACCT #2808-1143-2 600.08 0.00 600.08 730590 FERGUSON ENTERPRISES INC ATLANTA 2,631.17 Yes 10 GQ0055/66 15-MAR-12 GULFQUEST PO # 2,631.17 0.00 2,631.17 GQ0055 730591 FERGUSON ENTERPRISES INC ATLANTA 7,208.14 Yes 10 GQ0055/71 15-MAR-12 GULFQUEST PO # 7,208.14 0.00 7,208.14 GQ0055 730592 FERGUSON ENTERPRISES INC ATLANTA 469.72 Yes 10 GQ0058/67 15-MAR-12 GULFQUEST PO # 469.72 0.00 469.72 GQ0058 730593 FERGUSON ENTERPRISES INC ATLANTA 23,566.33 Yes 10 GQ0067/65 15-MAR-12 GULFQUEST PO # 23,566.33 0.00 23,566.33 GQ0067 730594 FERGUSON ENTERPRISES INC ATLANTA 39.31 Yes 10 896804 14-MAR-12 892532 SUPPLIES 10.62 0.00 10.62 20 897066 15-MAR-12 892555 SUPPLIES 28.69 0.00 28.69 730595 FERRILLS WOODWORKING SILVERHILL 1,232.00 Yes 10 570 17-MAR-12 889643 CUSTOM DOORS 1,232.00 0.00 1,232.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730596 FIREHOUSE SALES & SERVIC MOBILE1 104.20 Yes 10 23792 21-MAR-12 892553 SIGNAL 104.20 0.00 104.20 730597 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 51962 10-FEB-12 CUST ID: AL MBL 1,215.00 0.00 1,215.00 730598 FIRST MOBILE TITLE INC MOBILE1 200.00 Yes 10 58671-M 10-FEB-12 IDIS # 2558 LOT 1 200.00 0.00 200.00 RESUB CARLTON ACRES ELIZABETH ET 730599 FISHER SCIENTIFIC/SAFETY ATLANTA 1,654.00 Yes 10 6925622 27-FEB-12 891976 WORK GLOVES 1,654.00 0.00 1,654.00 730600 FLEET PRIDE ATLANTA 224.06 Yes 10 46888074 19-MAR-12 G273380 43.86 0.00 43.86 20 46912025 20-MAR-12 G273412 180.20 0.00 180.20 730601 FLEET SAFETY EQUIPMENT PELL CITY 312.00 Yes 10 116221 24-FEB-12 892062 SIREN SPKR 312.00 0.00 312.00 730602 FONDE ELEMENTARY SCHOOL MOBILE 101.86 Yes 10 22907 01-MAR-12 5% OF GROSS RCEIPTS 101.86 0.00 101.86 730603 FORM SOLUTIONS INC MOBILE 4,204.20 Yes 10 21203047 20-MAR-12 892500-1 BUSINESS 4,204.20 0.00 4,204.20 LICENSE 730604 FORT CONDE RESTORATION V MOBILE3 272.17 Yes 10 0105428300/01 09-MAR-12 CUST #0105428300 13.88 0.00 13.88 /12 20 330115749/01/ 09-MAR-12 ACCT #330115749 129.28 0.00 129.28 12 30 74831- 09-MAR-12 ACCT #74831-33023 129.01 0.00 129.01 33023/12/11 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730605 FRANKLIN STARTER AND ALT THEODORE1 290.00 Yes 10 52009 20-MAR-12 G273423 145.00 0.00 145.00 20 52010 20-MAR-12 G273422 145.00 0.00 145.00 730606 G & K SERVICES MOBILE 86.60 Yes 10 1033252038 13-MAR-12 CUST #15385-01 86.60 0.00 86.60 730607 G C R TRUCK TIRE CENTER MOBILE 532.68 Yes 10 401-7951 12-MAR-12 890709-2 TIRES 266.34 0.00 266.34 20 401-7952 12-MAR-12 891709-1 TIRES 266.34 0.00 266.34 730608 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 1430 15-MAR-12 G273319 175.00 0.00 175.00 20 1435 20-MAR-12 G273439 175.00 0.00 175.00 730609 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 271276 20-MAR-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 730610 GLIDDEN PROFESSIONAL PAI CHARLOTTE 379.00 Yes 10 891913 23-FEB-12 891913 PAINT 379.00 0.00 379.00 730611 GLOBAL GOV ED SOLUTIONS ATLANTA 5,814.28 Yes 10 F92264370101 14-MAR-12 892484 COMPUTER 3,990.00 0.00 3,990.00 EQUIP 20 F92269320103 14-MAR-12 892502 DATA CART & 964.03 0.00 964.03 HARD DRIVE CASE 30 F92596610101 16-MAR-12 892560 SCANNER 710.00 0.00 710.00 40 P38668150301 14-MAR-12 892458 SUPPLIES 150.25 0.00 150.25 730612 GORDON'S TOWING SERVICE SEMMES1 1,030.00 Yes 10 265038 20-MAR-12 FEBRUARY 2012 1,030.00 0.00 1,030.00 TOWING FEES FOR GORDONS TOWING II 730613 GORDON'S TOWING SERVICE SEMMES1 125.00 Yes 10 265037 20-MAR-12 FEBRUARY 2012 125.00 0.00 125.00 TOWING FEES COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730614 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 59.00 Yes 10 127820 01-MAR-12 CUST #3759 59.00 0.00 59.00 730615 GOVERNMENT FINANCE OFFIC CHICAGO3 229.50 Yes 10 262039 21-MAR-12 REGISTRATION FOR P. 229.50 0.00 229.50 ALDRICH, C. SAPP, R. CHRISTIAN 730616 GRAYBAR ELECTRIC CO INC ATLANTA 4,145.54 Yes 10 958880675 21-FEB-12 892038 ELECT 1,899.00 0.00 1,899.00 20 958932222 23-FEB-12 892158 ELECT 860.00 0.00 860.00 30 GQ0030/49 09-MAR-12 GULFQUEST PO # (35.95) 0.00 (35.95) GQ0030 40 GQ0125/50 09-MAR-12 GULFQUEST PO # 1,422.49 0.00 1,422.49 GQ0125 730617 GREGORY S REESE MOBILE 600.00 Yes 10 271290 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730618 GULF CITY BODY TRAILER W MOBILE 2,265.77 Yes 10 113265 07-MAR-12 G273456 630.29 0.00 630.29 20 113286 19-MAR-12 G273488 566.36 0.00 566.36 30 21117 15-MAR-12 G272842 1,015.00 0.00 1,015.00 40 21151 21-MAR-12 G273310 54.12 0.00 54.12 730619 GULF COAST OFFICE PRODUC PENSACOLA1 223.69 Yes 10 4055431-0 21-FEB-12 887366-111 LTR FLDR 14.54 0.00 14.54 20 4055435-0 21-FEB-12 892139 GEM CLIPS 2.12 0.00 2.12 30 4055437-0 21-FEB-12 892139 MONEY TRAY 34.02 0.00 34.02 40 4055438-0 21-FEB-12 892139 PAPER ROLL 25.22 0.00 25.22 50 4055439-0 21-FEB-12 892139 PENS 21.96 0.00 21.96 60 4055440-0 21-FEB-12 892139 STAPLER 33.15 0.00 33.15 70 4055487-0 23-FEB-12 887366-143 ORGNZR 31.49 0.00 31.49 80 4055488-0 23-FEB-12 887366-143 PENCIL 13.75 0.00 13.75 SHRPNR 90 4055506-0 27-FEB-12 887366-144 HANG 47.44 0.00 47.44 FLDRS 730620 GULF COAST TRUCK + EQUIP MOBILE 2,476.33 Yes 10 93194 14-MAR-12 G273308 2,476.33 0.00 2,476.33 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730621 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1576 01-MAR-12 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 730622 GWENDOLYN HERRIN MOBILE 2,000.00 Yes 10 270843 20-MAR-12 TR2006039153 & 2,000.00 0.00 2,000.00 TR2006014284 730623 H D INDUSTRIES INC JACKSONVILLE 100.54 Yes 10 18666 06-MAR-12 G273052 47.57 0.00 47.57 20 18693 14-MAR-12 G273266 52.97 0.00 52.97 730624 HACKBARTH DELIVERY SERVI ATLANTA 343.41 Yes 10 CTD-MOB-2970 01-MAR-12 ACCT #CTD-MOB 170.88 0.00 170.88 20 CTD-MOB-2990 15-MAR-12 ACCT #CTD-MOB 172.53 0.00 172.53 730625 HAJOCA CORPORATION, DBA CHARLOTTE 697.64 Yes 10 S008146789.00 24-FEB-12 892044 PLUMB 405.23 0.00 405.23 1 20 S008150096.00 24-FEB-12 892086 PLUMB ITEMS 292.41 0.00 292.41 1 730626 HARRELLS TURFGRASS SUPPL ATLANTA 1,090.00 Yes 10 517483 24-JAN-12 885894-14 ROOT 210.00 0.00 210.00 ENHANCER 20 518877 06-FEB-12 885894-15 FUNGICID 880.00 0.00 880.00 730627 HARTS AUTO SUPPLY OMAHA2 2,420.41 Yes 10 32464 16-MAR-12 G273337 438.01 0.00 438.01 20 32465 16-MAR-12 G273338 1,982.40 0.00 1,982.40 730628 HILLMAN OIL INC MOBILE 297.07 Yes 10 418962 15-MAR-12 G273301 297.07 0.00 297.07 730629 HORN TRUCK REBUILDERS LL WHISTLER1 1,943.58 Yes 10 35314 15-MAR-12 G273203 1,943.58 0.00 1,943.58 730630 HURRICANE ELECTRONICS IN MOBILE2 1,987.00 Yes 10 415394 23-FEB-12 892133 BATTRY 592.00 0.00 592.00 20 415437 24-FEB-12 891433 BATT ADPTER 1,395.00 0.00 1,395.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730631 HYDRADYNE HYDRAULICS/DIV DALLAS 4,803.61 Yes 10 510469453 09-MAR-12 G273151 338.06 0.00 338.06 20 510469455 09-MAR-12 G273065 193.76 0.00 193.76 30 510469518 09-MAR-12 G273159 1,007.67 0.00 1,007.67 40 510471924 14-MAR-12 G273277 2,959.95 0.00 2,959.95 50 510471929 14-MAR-12 G273263 304.17 0.00 304.17 730632 HYDRAULIC REPAIR SERVICE MOBILE 314.00 Yes 10 55884 21-MAR-12 G273477 314.00 0.00 314.00 730633 IDEAL TRUCK SERVICE MOBILE 9,434.70 Yes 10 57163 23-JAN-12 G271864 3,139.52 0.00 3,139.52 20 57370 07-FEB-12 G273320 160.00 0.00 160.00 30 57552 16-MAR-12 G273218 4,565.19 0.00 4,565.19 40 57589 14-MAR-12 G273392 916.14 0.00 916.14 50 57605 15-MAR-12 G273403 653.85 0.00 653.85 730634 INGRAM EQUIPMENT CO LLC PELHAM 529.02 Yes 10 14182-IN 05-MAR-12 G273008 255.76 0.00 255.76 20 23458-IN 09-MAR-12 G273008 273.26 0.00 273.26 730635 INTERNATIONAL AUTO SERVI MOBILE 1,000.00 Yes 10 265064 21-MAR-12 FEBRUARY 2012 1,000.00 0.00 1,000.00 TOWING FEES 730636 JACQUELINE BROWN MOBILE 600.00 Yes 10 271281 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730637 JACQUELINE POWELL MOBILE 1,200.00 Yes 10 271288 20-MAR-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 730638 JERRY PATE TURF SUPPLY I BIRMINGHAM 44.20 Yes 10 I1581887 23-FEB-12 892118 LIGHT SWITCH 22.10 0.00 22.10 20 I1581888 23-FEB-12 892118 LIGHT SWITCH 22.10 0.00 22.10 730639 JOANNA ATWELL MOBILE 303.75 Yes 10 272101 19-MAR-12 CONTRACT WORKER 303.75 0.00 303.75 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730640 JOHN D PIAZZA DAPHNE 300.00 Yes 10 271286 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730641 JOHN M WARREN INC MOBILE 579.00 Yes 10 214012-IN 21-FEB-12 886149-15 WTR 447.00 0.00 447.00 COOLERS 20 214412-IN 21-FEB-12 891937 PAINT 132.00 0.00 132.00 730642 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-4901653221A 21-MAR-12 CUST # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 1ST YEA 730643 JON SPECHALSKE MOBILE 600.00 Yes 10 271291 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730644 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 29831 29-FEB-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 730645 KATE SHEPARD ELEMENTARY MOBILE 285.40 Yes 10 22904 01-MAR-12 8% OF GROSS 285.40 0.00 285.40 RECEIPTS 730646 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 271280 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730647 KAY FRANCES RODRIGUEZ THEODORE 108.00 Yes 10 251184 20-MAR-12 INSTRUCTOR 108.00 0.00 108.00 730648 KENDRA YVETTE BELL SEMMES 160.00 Yes 10 271435 15-MAR-12 INSTRUCTOR 160.00 0.00 160.00 730649 KENWORTH OF MOBILE MEMPHIS 720.00 Yes 10 220760005 16-MAR-12 G273355 720.00 0.00 720.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730650 KIMBERLY ELIZABETH HARDE MOBILE 3,733.55 Yes 10 271865 21-MAR-12 80 HRS @ $46 PER HR 3,733.55 0.00 3,733.55 & 119 MILES @ .45 PER MILE FOR 730651 KIMBERLY FLEMING NARON WILMER 30.00 Yes 10 271429 21-MAR-12 INSTRUCTOR 30.00 0.00 30.00 COMMUNITY ACTIVITIES VOA BANDANA PANTS 730652 KINGLINE EQUIPMENT CANTONMENT 472.01 Yes 10 CT10231 14-MAR-12 G272514 66.19 0.00 66.19 20 CT10345 14-MAR-12 G273122 304.28 0.00 304.28 30 CT10354 13-MAR-12 G273178 69.43 0.00 69.43 40 CT10379 15-MAR-12 G273298 32.11 0.00 32.11 730653 KRISTEN REINTS MOBILE 273.75 Yes 10 261800 19-MAR-12 CONTRACT WORKER 273.75 0.00 273.75 730654 LADD SUPPLY COMPANY INC CHICKASAW 4,468.84 Yes 10 367041 12-MAR-12 892315 NAILS 49.44 0.00 49.44 20 367052 12-MAR-12 892392 FELT ROLL 16.31 0.00 16.31 30 367057 12-MAR-12 892250 PRESSURE 478.00 0.00 478.00 WSHR 40 367072 12-MAR-12 892378 PLYWD 1,113.40 0.00 1,113.40 50 367073 12-MAR-12 892378 LUMBER/PLYWD 434.28 0.00 434.28 60 367075 12-MAR-12 892378 NAILS 66.00 0.00 66.00 70 367082 12-MAR-12 892419 LATTICE 65.40 0.00 65.40 PAHEL 80 367111 13-MAR-12 892480 ANCHORS & 86.20 0.00 86.20 TAPCON 90 367112 13-MAR-12 892451 SILICONE 107.28 0.00 107.28 100 367113 13-MAR-12 892437 AA BATTERY 6.72 0.00 6.72 110 367114 13-MAR-12 892437 3V BATTERY 1.90 0.00 1.90 120 367117 13-MAR-12 892437 SIMPLE GREEN 602.80 0.00 602.80 130 367175 15-MAR-12 892498 TOOLS 740.44 0.00 740.44 140 367177 15-MAR-12 892498 WHEELS 4.90 0.00 4.90 150 367178 15-MAR-12 892498 WRENCH PULLS 662.98 0.00 662.98 HASP 160 367179 15-MAR-12 892419 HINGE LATACH 32.79 0.00 32.79 PULL COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730655 LAKELIA POWELL MOBILE 600.00 Yes 10 271287 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730656 LAW ENFORCEMENT SUPPLY C ATLANTA 1,557.00 Yes 10 463695 21-FEB-12 891690 TRNG SUITS 1,139.00 0.00 1,139.00 20 464072 22-FEB-12 891995 SPOT LIGHTS 418.00 0.00 418.00 730657 LAWMEN'S & SHOOTERS SUPP VERO BEACH 408.80 Yes 10 106839 24-JAN-12 891084 TUFF TIES 408.80 0.00 408.80 730658 LEE-RODGERS TIRE CO MOBILE3 83.45 Yes 10 21812 22-FEB-12 892121 TIRES 83.45 0.00 83.45 730659 LEONTYNE WEEMS JONES MOBILE 64.00 Yes 10 271434 15-MAR-12 INSTRUCTOR 64.00 0.00 64.00 730660 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730661 LEOS UNIFORMS & SUPPLY MOBILE 9,674.80 Yes 10 217658 03-NOV-11 883064-164 HIMIS 198.00 0.00 198.00 20 217677 14-NOV-11 890428 CUNNINGHAM 208.95 0.00 208.95 30 217717 23-DEC-11 883064-185 RABBEITT 265.00 0.00 265.00 40 217728 14-NOV-11 883064-172 WHYNN 198.00 0.00 198.00 50 217737 04-DEC-11 883064-186 WILSON 280.65 0.00 280.65 60 217744 06-DEC-11 883064-186 HALTMARK 384.00 0.00 384.00 70 217763 09-DEC-11 883064-190 SHIRLEY 328.50 0.00 328.50 DUNKIN 80 217775 11-DEC-11 883064-189 TARA 235.70 0.00 235.70 SELLERS 90 217792 12-DEC-11 890428 CHRIS WYNNE 208.95 0.00 208.95 100 217794 03-FEB-12 883064-219 T MENTON 100.00 0.00 100.00 110 PU-44024 29-JUN-11 883064-119 MIMS 198.00 0.00 198.00 120 PU-44299 30-JUN-11 887443 LOWERY BOOT 197.50 0.00 197.50 130 PU-44415 01-NOV-11 883064-148 T MOORE 265.00 0.00 265.00 140 PU-44424 19-OCT-11 883064-167 BERARIS 265.00 0.00 265.00 150 PU-44438 03-NOV-11 883064-163 LOWRY 265.00 0.00 265.00 160 PU-44439 02-NOV-11 883064-164 LOFTON 218.60 0.00 218.60 170 PU-44455 16-DEC-11 883064-190 STEVEN 265.00 0.00 265.00 GREEN 180 PU-44459 17-DEC-11 883064-186 EVANS 265.00 0.00 265.00 190 PU-44460 07-DEC-11 883064-188 THORNTON 34.00 0.00 34.00 200 PU-44464 25-JAN-12 883064-194 WHITE 198.00 0.00 198.00 210 PU-44475 23-DEC-11 883064-195 SMITH 265.00 0.00 265.00 220 PU-44480 29-DEC-11 883064-192 POUNDER 198.00 0.00 198.00 230 PU-44482 29-DEC-11 883064-195 DANIEL 265.00 0.00 265.00 240 PU-44495 20-JAN-12 883064-197 ROBERTS 198.00 0.00 198.00 250 PU-44504 05-JAN-12 883064-198 ANGLE 265.00 0.00 265.00 260 PU-44510 07-JAN-12 8783064-200 JOSEPH 265.00 0.00 265.00 JOINER 270 PU-44519 13-FEB-12 883064-218 LOWERY 100.00 0.00 100.00 280 PU-44525 12-FEB-12 883064-203 ATKINS 298.50 0.00 298.50 290 PU-44531 13-JAN-12 883064-200 COWART 199.00 0.00 199.00 300 PU-44536 18-JAN-12 883064-193 MCKINNY 265.00 0.00 265.00 310 PU-44546 20-JAN-12 883064-201 MOYE 198.00 0.00 198.00 320 PU-44552 22-JAN-12 883064-153 ADAMS 265.00 0.00 265.00 330 PU-44586 01-DEC-11 883064-167 FARNELL 198.00 0.00 198.00 340 PU-44589 01-FEB-12 883064-184 SMITH 102.00 0.00 102.00 350 PU-44598 05-FEB-12 883064-215 VELASECA 34.00 0.00 34.00 360 PU-44599 05-FEB-12 883064-215 HODGE 34.00 0.00 34.00 370 PU-44600 06-FEB-12 883064-215 SHUMOCK 34.00 0.00 34.00 380 PU-44604 06-FEB-12 883064-216 GREELY 29.95 0.00 29.95 390 PU-44639 19-OCT-11 890100 BADGES 319.50 0.00 319.50 400 PU-44673 20-FEB-12 883064-199 HOVEEN 1,365.00 0.00 1,365.00 410 U-44481 28-DEC-11 883064-194 198.00 0.00 198.00 ARMSTRONG COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730662 LEROY HILL COFFEE CO INC MOBILE 63.72 Yes 10 419250 14-MAR-12 COFFEE & CREAM 63.72 0.00 63.72 730663 LESLIES POOLMART ST LOUIS 53.91 Yes 10 48-228132 23-FEB-12 892182 POOL SUP 53.91 0.00 53.91 730664 LEVEL 3 COMMUNICATINS LL DENVER 567.47 Yes 10 21249046 01-MAR-12 ACCT #1-4HGVWJ 567.47 0.00 567.47 730665 LINDA DAWN BAUGH STEADHA SARALAND 100.80 Yes 10 271428 21-MAR-12 INSTRUCTOR 100.80 0.00 100.80 COMMUNITY ACTIVITIES VOA BASIC YOGA 730666 LISA D DONALD SEMMES 400.00 Yes 10 271427 22-MAR-12 INSTRUCTOR 200.00 0.00 200.00 COMMUNITY ACTIVITIES VOA MS EXCEL II 20 271430 16-MAR-12 INSTRUCTOR 200.00 0.00 200.00 730667 LLS TAX SOLUTIONS JACKSONVILLE 1,000.00 Yes 10 29 12-MAR-12 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR 2002 TIF PERIOD ENDED AU 730668 LOGISTA BIRMINGHAM 3,348.00 Yes 10 704036 27-FEB-12 892017 SCANNER 3,348.00 0.00 3,348.00 730669 LOIS ROBINSON & ASSOC MOBILE 75.00 Yes 10 945751 06-MAR-12 IN RE: ALEXANDER 75.00 0.00 75.00 EYNON 730670 LONGS PERSONNEL SERVICES MOBILE 957.70 Yes 10 99211 11-MAR-12 ACCT #105093 957.70 0.00 957.70 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730671 LOOMIS, FARGO & CO DALLAS 2,118.67 Yes 10 11002526 29-FEB-12 ACCT #929685 1,404.32 0.00 1,404.32 20 11017870 29-FEB-12 ACCT #929685 714.35 0.00 714.35 730672 LUGERTHA V RASBERRY SMIT MOBILE1 201.60 Yes 10 271431 15-MAR-12 INSTRUCTOR 201.60 0.00 201.60 730673 M & A STAMP AND SIGN CO MOBILE1 17.60 Yes 10 1777 11-JAN-12 890473 SIGN 17.60 0.00 17.60 730674 MADDEN & SOTO MOBILE 425.00 Yes 10 03-MAR-2012 03-MAR-12 JAN & FEB 2012 425.00 0.00 425.00 BILLING 730675 MADER BEARING SUPPLY MOBILE 115.82 Yes 10 423916 14-MAR-12 G273262 51.76 0.00 51.76 20 423930 14-MAR-12 G273262 43.04 0.00 43.04 30 424198 20-MAR-12 G273417 21.02 0.00 21.02 730676 MARINE RIGGING INC MOBILE 348.00 Yes 10 146882 17-FEB-12 G272472 348.00 0.00 348.00 *************** *************** 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 730677 MARTIN POYNTER MOBILE 300.00 Yes 10 271289 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730678 MATRX MEDICAL INC/HENRY PALATINE 104.00 Yes 10 6287675-01 24-FEB-12 887617-34 GLOVES 104.00 0.00 104.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 730679 MCALEERS OFFICE FURNITUR MOBILE1 580.38 Yes 10 1047496-0 24-FEB-12 892229 CHAIR 290.19 0.00 290.19 20 1047504-0 27-FEB-12 892231 CHAIR 290.19 0.00 290.19 730680 MCDONALD MUFFLER CO MOBILE2 1,397.84 Yes 10 26133 15-MAR-12 G273307 483.92 0.00 483.92 20 26134 15-MAR-12 G273313 431.96 0.00 431.96 30 3-25952 09-FEB-12 G272297 431.96 0.00 431.96 40 3-26033 24-FEB-12 G272761 50.00 0.00 50.00 730681 MCGRIFF TREADING CO/MCGR CULLMAN 1,309.94 Yes 10 192139 13-MAR-12 G273246 20.00 0.00 20.00 20 192193 14-MAR-12 891716-7 TIRES 1,289.94 0.00 1,289.94 730682 MED TECH MEDICAL SERVICE NASHVILLE1 224.77 Yes 10 7194 13-MAR-12 G273199 224.77 0.00 224.77 730683 MELINDA LEE MADDOX MOBILE 900.00 Yes 10 271284 20-MAR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 730684 MELTWATER NEWS CHICAGO 5,500.00 Yes 10 US28893 31-JAN-12 5,500.00 0.00 5,500.00 730685 MM SYSTEMS PENDERGRASS 700.00 Yes 10 265249 20-MAR-12 REFUND PETITION FOR 700.00 0.00 700.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730686 MOBILE AREA WATER AND SE BIRMINGHAM1 431.91 Yes 10 157058301/02/ 14-MAR-12 ACCT # 0157058301 79.59 0.00 79.59 12 20 186359300/02/ 20-MAR-12 ACCT # 0186359300 25.57 0.00 25.57 12 30 204679301/02/ 14-MAR-12 ACCT # 0204679301 316.11 0.00 316.11 12 40 205433300/03/ 19-MAR-12 ACCT # 0205433300 10.64 0.00 10.64 12 730687 MOBILE ASPHALT COMPANY L MOBILE 146.16 Yes 10 72681 23-FEB-12 880288-9 ASPHALT 58.58 0.00 58.58 20 880288-9 24-FEB-12 880288-9 ASPHALT 87.58 0.00 87.58 730688 MOBILE BAY HARLEY DAVIDS MOBILE1 841.82 Yes 10 368815 07-MAR-12 G273089 21.15 0.00 21.15 20 377146 13-FEB-12 G273351 314.95 0.00 314.95 30 378916 08-MAR-12 G273130 136.24 0.00 136.24 40 379301 13-MAR-12 G273130 106.15 0.00 106.15 50 379313 13-MAR-12 G273130 113.44 0.00 113.44 60 379953 19-MAR-12 G273389 32.94 0.00 32.94 70 380259 21-MAR-12 G273462 116.95 0.00 116.95 730689 MOBILE CARNIVAL MUSEUM MOBILE 300.00 Yes 10 256176 20-MAR-12 NEW YEARS EVE 300.00 0.00 300.00 MARSHALLS 730690 MOBILE HOUSING BOARD MOBILE2 926.00 Yes 10 267959 19-MAR-12 DOLLAR GENERAL 926.00 0.00 926.00 PROPERTY TAX AND MAINTENANCE FEE FO 730691 MOBILE JANITORIAL + PAPE MOBILE 134.22 Yes 10 318085 27-FEB-12 890239-33 BUCKET 102.10 0.00 102.10 20 318515 22-FEB-12 890239-24 32.12 0.00 32.12 DISINFECTANT 730692 MOBILE LUMBER & BLDG MAT MOBILE 22.40 Yes 10 10370506 24-FEB-12 892140 CEMENT PANEL 22.40 0.00 22.40 730693 MOBILE POWER BRAKE & EQU MOBILE 109.90 Yes 10 223661 16-MAR-12 G273318 109.90 0.00 109.90 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730694 MOBILE RECORD MOBILE 167.72 Yes 10 1362 29-FEB-12 LEGAL PUBLICATION 167.72 0.00 167.72 730695 MOBILE RECORD MOBILE 348.00 Yes 10 1364 29-FEB-12 LEGAL PUBLICATION 348.00 0.00 348.00 730696 MOBILE RECORD MOBILE 207.93 Yes 10 1365 29-FEB-12 LEGAL PUBLICATION 207.93 0.00 207.93 730697 MOBILE TECHNICAL INSTITU MOBILE1 550.00 Yes 10 1794 05-MAR-12 CONFLICT MANAGEMENT 550.00 0.00 550.00 TRAINIG 730698 MOBILE TOWING SEMMES 250.00 Yes 10 265042 20-MAR-12 FEBRUARY 2012 250.00 0.00 250.00 TOWING FEES 730699 MOTION INDUSTRIES INC ST LOUIS 317.56 Yes 10 AL02-801271 29-FEB-12 G272826 132.40 0.00 132.40 20 AL02-802640 14-MAR-12 G272826 171.00 0.00 171.00 30 AL02-802918 16-MAR-12 G273316 14.16 0.00 14.16 730700 MOTOROLA INC ATLANTA 146.02 Yes 10 13884398 24-FEB-12 892070 CONNECTORS, 146.02 0.00 146.02 ANTENNAS 730701 NAFECO DECATUR 710.00 Yes 10 366850 30-DEC-11 G273435 177.50 0.00 177.50 20 633847 30-DEC-11 G273434 177.50 0.00 177.50 30 633848 30-DEC-11 G273433 177.50 0.00 177.50 40 633849 30-DEC-11 G273436 177.50 0.00 177.50 *************** *************** 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 730702 NATHAN HESS SEMMES 316.88 Yes 10 261797 19-MAR-12 CONTRACT WORKER 316.88 0.00 316.88 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730703 NATIONAL ALLIANCE OF PRE ATHENS 130.00 Yes 10 254881 15-MAR-12 ANNUAL MEMBERSHIP 130.00 0.00 130.00 RENEWAL 730704 NATIONAL ASSOCIATION OF TITUSVILLE 60.00 Yes 10 269431 20-MAR-12 CHIEF MICHEAL T 60.00 0.00 60.00 WILLIAMS MEMBERSHIP 730705 NATIONAL COATINGS & SUPP MOBILE 82.67 Yes 10 4774289 13-MAR-12 G273026 82.67 0.00 82.67 730706 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 R5635420 01-MAR-12 NATIONAL SAFETY 340.00 0.00 340.00 COUNCIL DDC 4 5ED DVD LEASE RENEWA 730707 NORITSU NORTH AMERICA PASADENA 358.98 Yes 10 10372140 08-MAR-12 CUST #7803549 358.98 0.00 358.98 730708 NORMAN WOOD MOBILE 600.00 Yes 10 271295 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730709 OCE' IMAGISTICS INC BIRMINGHAM 3,236.91 Yes 10 199093 18-MAR-12 CUST #TA5955 3,236.91 0.00 3,236.91 730710 OFFICE SOLUTIONS & INNOV MOBILE 592.47 Yes 10 517448 12-MAR-12 892313 PRINT FORMS 169.04 0.00 169.04 20 80046-001 23-FEB-12 887367-69 NOTEBOOK 41.76 0.00 41.76 30 80047-001 23-FEB-12 892145 FOLDER 8.94 0.00 8.94 40 80048-001 23-FEB-12 892145 HILITERS 18.27 0.00 18.27 50 80048-002 24-FEB-12 892145 HILITERS 2.03 0.00 2.03 60 80049-001 24-FEB-12 892145 FOLDERS 54.13 0.00 54.13 70 80050-001 23-FEB-12 892145 WALLETS 137.00 0.00 137.00 80 80051-001 23-FEB-12 892145 FOLDER 161.30 0.00 161.30 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730711 OLENSKY BROS. OFFICE PRO MOBILE 2,407.21 Yes 10 16171. 14-OCT-11 887446-107 PENS 35.52 0.00 35.52 20 16171.. 14-OCT-11 887446-59 POST IT 60.40 0.00 60.40 PADS, PENS, POST IT FLAGS 30 17833 30-JAN-12 891431 ROTARY FILE 16.76 0.00 16.76 40 17834 30-JAN-12 891437 FASTENERS, 42.78 0.00 42.78 SHELF 50 17835 30-JAN-12 891439 RACK 46.64 0.00 46.64 60 18119. 15-FEB-12 887446-128 PENS, 35.83 0.00 35.83 STAPLERS 70 18120. 15-FEB-12 887446-128 PAPER 163.66 0.00 163.66 CLIPS, TAPE, POST IT PADS, FASTEN 80 18446 12-MAR-12 887446-157 PENS 27.04 0.00 27.04 90 18447 12-MAR-12 887446-157 STAPLER 8.78 0.00 8.78 100 18449 12-MAR-12 887446-156 FOLDERS 61.68 0.00 61.68 110 18468 13-MAR-12 887446-158 PENS 20.86 0.00 20.86 120 18469 13-MAR-12 887446-158 PENS 31.68 0.00 31.68 130 18471 13-MAR-12 887446-158 160.10 0.00 160.10 ENVELOPES, HOLE PUNCH, STAPLER, CRRT FL 140 18475 13-MAR-12 892060 TONER 236.40 0.00 236.40 150 18476 13-MAR-12 887446-134 FINGER 21.60 0.00 21.60 PADS 160 18477 13-MAR-12 887446-128 FOLDERS 51.76 0.00 51.76 170 18478 13-MAR-12 887446-132 CASES 28.92 0.00 28.92 180 18519 15-MAR-12 887446-146 FOLDERS 123.36 0.00 123.36 190 18520 15-MAR-12 887446-150 BINDER 21.24 0.00 21.24 200 18526 15-MAR-12 892325 STORAGE 1,102.80 0.00 1,102.80 BOXES 210 18530 15-MAR-12 887446-137 27.16 0.00 27.16 SHARPENER 220 18545 16-MAR-12 887446-154 FOLDERS 82.24 0.00 82.24 730712 PEPCO PETROLEUM ENERGY P BIRMINGHAM 2,428.80 Yes 10 339747 27-FEB-12 891272-3 MOTOR OIL 2,428.80 0.00 2,428.80 730713 PHANTOM TECHNOLOGIES INC SAN DIEGO 249.95 Yes 10 862531 23-FEB-12 ACCT #266204 249.95 0.00 249.95 730714 PORT CITY TRACTOR INC MOBILE 25.18 Yes 10 64124 19-MAR-12 G273382 25.18 0.00 25.18 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730715 PORT CITY WINNELSON CO MOBILE 474.75 Yes 10 228739 27-FEB-12 892105 PLUMBING 407.25 0.00 407.25 ITEMS 20 228741 27-FEB-12 892110 PLUMBING 67.50 0.00 67.50 ITEMS 730716 PRCA MEMBERSHIP BIRMINGHAM 105.00 Yes 10 262797 12-MAR-12 ANN RAMBEAU 105.00 0.00 105.00 MEMBERSHIP RENEWAL 730717 PRESERVATION ACTION WASHINGTON2 55.00 Yes 10 254882 16-MAR-12 ANNUAL MEMBERSHIP 55.00 0.00 55.00 RENEWAL 730718 PRESS REGISTER CHARLOTTE 112.06 Yes 10 1843096 21-MAR-12 ACCT #1004812 112.06 0.00 112.06 730719 PRESS REGISTER CHARLOTTE 118.02 Yes 10 1844845 11-MAR-12 ACCT #1007600 118.02 0.00 118.02 730720 PRESS REGISTER CHARLOTTE 142.53 Yes 10 1844917 12-MAR-12 ACCT #1004812 142.53 0.00 142.53 730721 PRESS REGISTER CHARLOTTE 389.00 Yes 10 IO1827870 02-FEB-12 ACCT #1042685 389.00 0.00 389.00 730722 PRESS REGISTER CHARLOTTE 323.00 Yes 10 IO1835341 02-FEB-12 ACCT #1003677 323.00 0.00 323.00 730723 PRESSTEK INC CHICAGO 1,353.96 Yes 10 T708445 29-FEB-12 SERVICE CONTRACT 1,353.96 0.00 1,353.96 730724 R CARTER & ASSOCIATES IN MOBILE 343.00 Yes 10 15274 09-MAR-12 CUST ID: 0516 343.00 0.00 343.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730725 RADCLIFF BEN M CONTRACTO MOBILE1 78,145.39 Yes 10 271861 20-MAR-12 PAY APP #5 MCD 85,050.17 0.00 85,050.17 MOBILE LANDING NATIONAL MARITIME MU 20 271861. 20-MAR-12 RETAINAGE WITHHELD (6,904.78) 0.00 (6,904.78) PAY APP #5 MCD MOBILE LANDING N 730726 RAINWATER RADIATOR MOBILE1 193.00 Yes 10 45545 14-MAR-12 G273275 138.00 0.00 138.00 20 45548 15-MAR-12 G273305 55.00 0.00 55.00 730727 REGIONS BANK MOBILE 3,560.86 Yes 10 272501 20-MAR-12 JAN 2012 LOCKBOX 1,876.57 0.00 1,876.57 SERVICE 20 272501. 20-MAR-12 FEB 2012 LOCKBOX 1,684.29 0.00 1,684.29 SERVICE 730728 RICHARD D WHITE CONSERVA COLUMBIA 3,025.00 Yes 10 265460 19-MAR-12 CONSERVATION OF 3,025.00 0.00 3,025.00 THREE PAINTINGS 730729 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 271294 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 730730 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 271282 20-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 730731 RUBBER + SPECIALTIES INC PENSACOLA1 125.72 Yes 10 6089831 19-MAR-12 G273317 30.50 0.00 30.50 20 6089832 19-MAR-12 G273265 63.48 0.00 63.48 30 6089833 19-MAR-12 G273265 31.74 0.00 31.74 730732 S & O ENTERPRISES MOBILE 6,600.00 Yes 10 24916 15-MAR-12 ACCT # FENC01 6,600.00 0.00 6,600.00 (COMPLETE) PUBLIC BUILDINGS DEPARTME COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730733 SABEL STEEL SERVICE INC MONTGOMERY 1,585.81 Yes 10 5-28071 08-FEB-12 891838 METAL SHEET 630.00 0.00 630.00 20 5-28209 24-FEB-12 891836 METAL SHEET 146.00 0.00 146.00 30 5-28210 24-FEB-12 891837 METAL SHEET 620.50 0.00 620.50 40 5-30146 15-MAR-12 G273249 189.31 0.00 189.31 730734 SAFEGUARD BUSINESS SYSTE CHICAGO 81.00 Yes 10 27675105 28-FEB-12 892226 SHIRTS 81.00 0.00 81.00 730735 SAFETY SOLUTIONS INC DUBLIN1 141.75 Yes 10 2121805 24-FEB-12 892227 GATORADES 141.75 0.00 141.75 730736 SAFETY SOURCE INC THEODORE 3,647.17 Yes 10 669027 08-NOV-11 870358-50 BOOTS 504.00 0.00 504.00 20 675486 01-FEB-12 891755 SIGN 36.00 0.00 36.00 30 678057 02-MAR-12 891774 BATTERIES 4.80 0.00 4.80 40 678058 02-MAR-12 891774 BATTERIES 48.00 0.00 48.00 50 678059 02-MAR-12 891774 BATTERIES 57.60 0.00 57.60 60 678944 14-MAR-12 892284 CALIBRATION 2,996.77 0.00 2,996.77 730737 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,333.14 Yes 10 M8743 02-MAR-12 882163-14 BROOM 92.83 0.00 92.83 20 M8753 06-MAR-12 882163-15 BROOM 1,392.45 0.00 1,392.45 30 M8764 09-MAR-12 892364 BROOM 344.00 0.00 344.00 40 M8791 19-MAR-12 G273217 1,484.22 0.00 1,484.22 50 M8796 20-MAR-12 G273413 19.64 0.00 19.64 730738 SARALAND LAWN AND GARDEN SARALAND1 9.01 Yes 10 70742 20-MAR-12 G271647 9.01 0.00 9.01 730739 SERVICEMASTER SERVICES MOBILE1 12,986.68 Yes 10 127028 01-MAR-12 CUST ID: 801143 12,507.68 0.00 12,507.68 20 127036 29-FEB-12 CUST ID: 801143 479.00 0.00 479.00 730740 SHANE ALLEN TAYLOR MOBILE 300.00 Yes 10 271293 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730741 SHEILA CAMPBELL/PETTY CA MOBILE 35.72 Yes 10 258946 20-MAR-12 PETTY CASH 35.72 0.00 35.72 730742 SHERI E COVINGTON MOBILE 75.00 Yes 10 15. 19-MAR-12 INSTRUCTOR 75.00 0.00 75.00 730743 SHI SOFTWARE HOUSE INTER DALLAS 464.58 Yes 10 B00542479 21-FEB-12 892033 SOFTWARE 464.58 0.00 464.58 730744 SIMPLEXGRINNELL PALATINE 268.08 Yes 10 67278083 08-DEC-11 890802 TIME CARDS, 268.08 0.00 268.08 FREIGHT *************** *************** 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 730745 SOPHIA K MITCHELL MOBILE 96.00 Yes 10 271441 14-MAR-12 INSTRUCTOR 96.00 0.00 96.00 730746 SOUTH ALABAMA REGIONAL P MOBILE 1,564.75 Yes 10 235652 01-MAR-12 FEB 2012 TRANSFER 1,564.75 0.00 1,564.75 OF MEAL DONATION FROM SAIL PROGR 730747 SOUTH ALABAMA REGIONAL P MOBILE 97,220.25 Yes 10 270543 16-MAR-12 PRO RATA DUES 97,220.25 0.00 97,220.25 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730748 SOUTH ALABAMA SPAY & NEU MOBILE2 1,321.00 Yes 10 12329 17-JAN-12 ANIMAL CARE 67.75 0.00 67.75 20 12330 17-JAN-12 ANIMAL CARE 95.25 0.00 95.25 30 12331 17-JAN-12 ANIMAL CARE 92.75 0.00 92.75 40 12332 17-JAN-12 ANIMAL CARE 92.75 0.00 92.75 50 12542 17-JAN-12 ANIMAL CARE 67.75 0.00 67.75 60 12543 17-JAN-12 ANIMAL CARE 72.75 0.00 72.75 70 12544 24-JAN-12 ANIMAL CARE 67.75 0.00 67.75 80 12545 24-JAN-12 ANIMAL CARE 67.75 0.00 67.75 90 12546 24-JAN-12 ANIMAL CARE 67.75 0.00 67.75 100 12776 24-JAN-12 ANIMAL CARE 67.75 0.00 67.75 110 12777 24-JAN-12 ANIMAL CARE 92.75 0.00 92.75 120 12778 24-JAN-12 ANIMAL CARE 92.75 0.00 92.75 130 12779 24-JAN-12 ANIMAL CARE 72.75 0.00 72.75 140 12780 24-JAN-12 ANIMAL CARE 92.75 0.00 92.75 150 271669 22-MAR-12 SPAY/NEUTER 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730749 SOUTHERN DISTRIBUTORS IN MOBILE1 9,181.59 Yes 10 601717 12-MAR-12 G273185 101.73 0.00 101.73 20 601800 12-MAR-12 G273211 566.06 0.00 566.06 30 601864 13-MAR-12 G273223 173.92 0.00 173.92 40 601867 13-MAR-12 G273222 130.50 0.00 130.50 50 601910 13-MAR-12 G273230 242.44 0.00 242.44 60 601921 13-MAR-12 G273228 1,335.84 0.00 1,335.84 70 601931 13-MAR-12 G273228 (166.98) 0.00 (166.98) 80 602016 14-MAR-12 G273228 584.43 0.00 584.43 90 602032 14-MAR-12 G273257 717.12 0.00 717.12 100 602041 14-MAR-12 G273185 94.40 0.00 94.40 110 602054 14-MAR-12 G273278 32.29 0.00 32.29 120 602151 15-MAR-12 G273302 31.76 0.00 31.76 130 602230 15-MAR-12 G273321 73.93 0.00 73.93 140 602236 15-MAR-12 G273324 463.33 0.00 463.33 150 602243 15-MAR-12 G273211 (300.00) 0.00 (300.00) 160 602266 16-MAR-12 G273335 805.24 0.00 805.24 170 602267 16-MAR-12 G273335 89.77 0.00 89.77 180 602268 16-MAR-12 G273335 118.70 0.00 118.70 190 602281 16-MAR-12 G273352 227.20 0.00 227.20 200 602285 16-MAR-12 G273354 1,993.20 0.00 1,993.20 210 602286 16-MAR-12 G273354 833.52 0.00 833.52 220 602361 16-MAR-12 G273352 (160.00) 0.00 (160.00) 230 602487 19-MAR-12 G273396 384.88 0.00 384.88 240 602523 19-MAR-12 G273324 (135.00) 0.00 (135.00) 250 602554 20-MAR-12 G273411 119.96 0.00 119.96 260 602561 20-MAR-12 G273425 80.46 0.00 80.46 270 602611 20-MAR-12 G273437 358.33 0.00 358.33 280 602640 20-MAR-12 G273441 49.29 0.00 49.29 290 602658 20-MAR-12 G273437 (75.00) 0.00 (75.00) 300 602660 20-MAR-12 G273451 187.88 0.00 187.88 310 602712 21-MAR-12 G273230 20.32 0.00 20.32 320 602718 21-MAR-12 G273469 117.50 0.00 117.50 330 602723 21-MAR-12 G273471 43.26 0.00 43.26 340 602740 21-MAR-12 G273475 159.84 0.00 159.84 350 602777 21-MAR-12 G273478 91.47 0.00 91.47 360 602795 21-MAR-12 G273396 (150.00) 0.00 (150.00) 370 602798 21-MAR-12 G273451 (60.00) 0.00 (60.00) 730750 SOUTHERN EARTH SCIENCES MOBILE 549.00 Yes 10 M96293-04 07-MAR-12 DMR REPORTING 549.00 0.00 549.00 730751 SOUTHERN REPRO GRAPHICS MOBILE 164.00 Yes 10 19921 10-FEB-12 892000 REPAIR 164.00 0.00 164.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730752 SPECTRONICS INC MOBILE 587.45 Yes 10 401991 22-FEB-12 891796 PARTS & 336.90 0.00 336.90 SUPPLIES 20 401994 22-FEB-12 892045 PARTS & 139.50 0.00 139.50 SUPPLIES 30 402157 27-FEB-12 891796 SWITCH, 94.10 0.00 94.10 DESOLDERING TIP 40 402170 27-FEB-12 892155 TIP 11.60 0.00 11.60 50 402791 14-MAR-12 G273288 5.35 0.00 5.35 730753 SPRINGHILL PHYSICIAN PRA MOBILE 3,960.00 Yes 10 173874 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 20 173879 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 30 174149 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 40 174180 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 50 174470 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 60 174474 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 70 174552 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 80 174643 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 90 174662 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 100 174735 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 110 175151 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 120 176624 01-FEB-12 ACCT #300-11-38 330.00 0.00 330.00 730754 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-074413 01-SEP-10 ACCT #SEC0078410 30.00 0.00 30.00 20 LCI-114717 03-OCT-11 ACCT #SEC0118565 30.00 0.00 30.00 730755 STANDARD EQUIP CO INC MOBILE1 700.20 Yes 10 2092132-1 23-FEB-12 891322 FIRE EXTG. 558.00 0.00 558.00 20 2093402-1 27-FEB-12 892120 POISON 70.20 0.00 70.20 30 2093427-1 23-FEB-12 885157-38 BRUSH 72.00 0.00 72.00 730756 STANLEY CONVERGENT SECUR PALATINE 501.24 Yes 10 9008705 04-MAR-12 ACCT # 123135163400 501.24 0.00 501.24 MCSENT/HIDTA SONITROL MONITORI 730757 STAPLES INC ATLANTA1 761.75 Yes 10 3170685725 03-MAR-12 ACCT #065163 761.75 0.00 761.75 730758 STEPHEN K ORSO MOBILE 300.00 Yes 10 271285 20-MAR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730759 STRACHAN SERVICES INC. MOBILE1 3,089.19 Yes 10 111872 19-DEC-11 G270725 2,321.56 0.00 2,321.56 20 1882RS 16-MAR-12 G273137 325.00 0.00 325.00 30 269325 21-OCT-11 G269325 195.00 0.00 195.00 40 51432 14-MAR-12 G273225 24.63 0.00 24.63 50 51433 14-MAR-12 G273192 28.00 0.00 28.00 60 51442 21-MAR-12 G273472 195.00 0.00 195.00 730760 STRICKLAND PAPER CO INC BIRMINGHAM 857.05 Yes 10 MO176901-00 23-FEB-12 892137 PAPER 124.00 0.00 124.00 20 MO176902-00 23-FEB-12 888246-88 PAPER 407.25 0.00 407.25 30 MO176903-00 23-FEB-12 888246-88 PAPER 271.50 0.00 271.50 40 MO176904-00 23-FEB-12 888246-88 PAPER 54.30 0.00 54.30 730761 STUART C IRBY CO ATLANTA2 128,504.53 Yes 10 GQ0023/48 09-MAR-12 GULFQUEST PO # 128,504.53 0.00 128,504.53 GQ0023 730762 SUNBELT FIRE APPARATUS I FAIRHOPE2 800.99 Yes 10 71576 12-MAR-12 G273160 235.97 0.00 235.97 20 71642 14-MAR-12 G273248 343.82 0.00 343.82 30 71707 16-MAR-12 G273349 49.50 0.00 49.50 40 71723 16-MAR-12 G273363 171.70 0.00 171.70 730763 SUNSET CONTRACTING INC MOBILE 171.68 Yes 10 2058 19-MAR-12 ELECTRICAL & 171.68 0.00 171.68 LIGHTING SERVICE CALL TO UNITY POINTE 730764 SUPER SEER CORP. EVERGREEN 4,970.00 Yes 10 52236 24-FEB-12 891936 SEER MODEL 4,970.00 0.00 4,970.00 730765 THE BRANDYBURG FIRM MOBILE1 2,506.25 Yes 10 1152 28-FEB-12 ACCT #PB10-0194 1,912.50 0.00 1,912.50 20 1153 28-FEB-12 ACCT #PB11-0072 593.75 0.00 593.75 730766 THE TREE HOUSE INC NEWTON CENTER 712.90 Yes 10 10656 24-FEB-12 891855-9 CARTRIDGES 712.90 0.00 712.90 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730767 THEODORE ARTHUR JR PRICHARD 48.00 Yes 10 271433 15-MAR-12 INSTRUCTOR 48.00 0.00 48.00 730768 THOMPSON ENGINEERING TES MOBILE 2,068.94 Yes 10 2012022216 02-MAR-12 NPDES CONSULTING 2,068.94 0.00 2,068.94 SERVICES MCD MOBILE LANDING NATIO 730769 THREADED FASTENERS INC MOBILE1 146.60 Yes 10 342803-00 16-MAR-12 G273269 52.02 0.00 52.02 20 842114-00 12-MAR-12 G273131 12.48 0.00 12.48 30 842209-00 12-MAR-12 G273163 8.05 0.00 8.05 40 842224-00 12-MAR-12 G273161 74.05 0.00 74.05 730770 TIECO INC BIRMINGHAM1 52.49 Yes 10 530915 13-MAR-12 892463 REPAIR PARTS 52.49 0.00 52.49 730771 TIMOTHY MAI MOBILE 72.00 Yes 10 271432 15-MAR-12 INSTRUCTOR 72.00 0.00 72.00 730772 TOOMEY EQUIPMENT CO THEODORE 717.62 Yes 10 61266 15-MAR-12 G273048 154.42 0.00 154.42 20 61267 15-MAR-12 G272897 17.28 0.00 17.28 30 61268 15-MAR-12 G273104 545.92 0.00 545.92 730773 TOTAL SAFETY / WELLSAFE DALLAS1 260.00 Yes 10 4835530-01 27-FEB-12 892225 CALIBRATION 65.00 0.00 65.00 20 4835535-01 27-FEB-12 892225 CALIBRATION 195.00 0.00 195.00 730774 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 3,983.16 Yes 10 P48319 14-MAR-12 G273110 214.04 0.00 214.04 20 P48322 14-MAR-12 G273158 3,446.26 0.00 3,446.26 30 P48355 16-MAR-12 G273360 240.05 0.00 240.05 40 P48356 16-MAR-12 G273347 82.81 0.00 82.81 730775 TRANE GULF SOUTH DIVISIO ATLANTA 126.68 Yes 10 6251393R1 14-MAR-12 892462 PARTS & 126.68 0.00 126.68 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 730776 TREADWELL FORD INC MOBILE1 1,001.17 Yes 10 194099 21-OCT-11 G273330 494.75 0.00 494.75 20 204218 13-MAR-12 G273291 506.42 0.00 506.42 730777 TRUCK EQUIPMENT SALES MOBILE1 674.62 Yes 10 46472 15-MAR-12 G272951 216.00 0.00 216.00 20 46473 15-MAR-12 G272994 238.76 0.00 238.76 30 46474 15-MAR-12 G273149 37.94 0.00 37.94 40 46499 21-MAR-12 G273371 181.92 0.00 181.92 730778 TRUCK PRO CHARLOTTE 21.99 Yes 10 42-0372830 16-MAR-12 G273356 21.99 0.00 21.99 730779 TWIN CITY SECURITY SYSTE OPELIKA 17,667.11 Yes 10 12-02-205 29-FEB-12 ACCT #B-885 1,452.22 0.00 1,452.22 20 12-02-206 29-FEB-12 ACCT #B-890 716.68 0.00 716.68 30 12-02-207 29-FEB-12 ACCT #B-910 6,563.28 0.00 6,563.28 40 12-02-208 29-FEB-12 ACCT #B-925 4,417.96 0.00 4,417.96 50 12-02-209 29-FEB-12 ACCT #B-935 961.86 0.00 961.86 60 12-02-210 29-FEB-12 ACCT #B-945 3,555.11 0.00 3,555.11 730780 UNITED METHODIST INNER C MOBILE1 5190047119 30,875.00 Yes 10 269244 19-MAR-12 3RD QUARTER 30,875.00 0.00 30,875.00 CONTRACT SERVICE APR-JUN 2012 730781 UNITED PARCEL SERVICE PHILADELPHIA 88.68 Yes 10 337404102. 10-MAR-12 SHIPPER #337404 88.68 0.00 88.68 730782 UNIVERSITY OF SOUTH ALAB MOBILE17 640.00 Yes 10 V0006056 02-MAR-12 INTERMEDIATE 95.00 0.00 95.00 MICROSOFT WORD 2010 20 V0006060 02-MAR-12 EXCEL 2007 545.00 0.00 545.00 730783 V HOPE WADE MOBILE 330.00 Yes 10 261791 19-MAR-12 CONTRACT WORKER 330.00 0.00 330.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730784 VERONICA P MORGESE MOBILE 112.30 Yes 10 28 09-MAR-12 INTERPRETING FEE 112.30 0.00 112.30 *************** *************** 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 730785 VILLAGE ANIMAL CLINIC MOBILE1 35.00 Yes 10 271668 19-MAR-12 SPAY/NEUTER 35.00 0.00 35.00 730786 VOLUNTEER MOBILE INC MOBILE1 8,100.00 Yes 10 2192077 19-MAR-12 2ND QUARTER PAYMENT 8,100.00 0.00 8,100.00 2011-2012 PERFORMANCE CONTRACT 730787 W G BUCHANAN MOBILE2 137.50 Yes 10 169 15-MAR-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 730788 W W GRAINGER INC MOBILE1 14.51 Yes 10 9736085250 23-JAN-12 G271740 14.51 0.00 14.51 730789 W W GRAINGER INC PALATINE 16.70 Yes 10 9718385280 29-DEC-11 885155-24 KNIFE, 16.70 0.00 16.70 PLIERS 730790 WARD DIESEL FILTER SYSTE ELMIRA1 85.27 Yes 10 19540 09-MAR-12 G273105 85.27 0.00 85.27 COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730791 WARD INTERNATIONAL TRUCK MOBILE1 5,540.51 Yes 10 151366 21-NOV-11 G270151 561.60 0.00 561.60 20 153140 24-FEB-12 G272273 2,478.61 0.00 2,478.61 30 465754 05-MAR-12 G272997 1,016.69 0.00 1,016.69 40 465769 05-MAR-12 G272946 802.45 0.00 802.45 50 466322 13-MAR-12 G273243 2.43 0.00 2.43 60 466351 14-MAR-12 G273259 104.97 0.00 104.97 70 466360 14-MAR-12 G273187 19.59 0.00 19.59 80 466520 16-MAR-12 G273341 414.07 0.00 414.07 90 466527 16-MAR-12 G273311 64.20 0.00 64.20 100 466575 16-MAR-12 G273341 (84.50) 0.00 (84.50) 110 466576 16-MAR-12 G272997 (585.00) 0.00 (585.00) 120 466616 19-MAR-12 G273377 47.52 0.00 47.52 130 466681 19-MAR-12 G273398 27.90 0.00 27.90 140 466757 20-MAR-12 G273448 277.32 0.00 277.32 150 466758 20-MAR-12 G273447 7.53 0.00 7.53 160 466793 21-MAR-12 G272946 50.26 0.00 50.26 170 466821 21-MAR-12 G273473 310.57 0.00 310.57 180 466850 21-MAR-12 G273489 24.30 0.00 24.30 730792 WASTE MANAGEMENT OF MOBI ATLANTA 92,013.60 Yes 10 8230-0143 01-MAR-12 A/C #143-24 92,013.60 0.00 92,013.60 730793 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,158.85 Yes 10 6763-1088-1 01-MAR-12 ACCT #313-0000013- 43,158.85 0.00 43,158.85 1088-7 730794 WAYNE J GRIFFIN ELECTRIC PELHAM 44,325.72 Yes 10 271862 20-MAR-12 PAY APP #3 MCD 16,672.57 0.00 16,672.57 MOBILE LANDING NATIONAL MARITIME MU 20 271862. 20-MAR-12 RETAINAGE RELEASED 27,653.15 0.00 27,653.15 PAY APP #3 MCD MOBILE LANDING N COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730795 WESCO GAS & WELDING SUPP PRICHARD 803.00 Yes 10 4114331-01 08-FEB-12 891589 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 20 4114332-01 08-FEB-12 891589 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 30 4114333-01 08-FEB-12 891589 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FOR RESCUE 40 4114434-01 15-FEB-12 891589 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 50 4114435-01 15-FEB-12 891589 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 60 4114436-01 15-FEB-12 891589 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FORESCUE #1 70 4114437-01 15-FEB-12 891589 OXYGEN - 3 @ 71.50 0.00 71.50 $12.50 / 4 @ $8.50 FORESCUE #2 80 4114438-01 15-FEB-12 891589 OXYGEN - 2 @ 50.50 0.00 50.50 $12.50 / 3 @ $8.50 FORESCUE #7 90 4114584-01 27-FEB-12 891589 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 100 4114585-01 27-FEB-12 891589 OXYGEN - 2 @ 118.50 0.00 118.50 $12.50 / 11 @ $8.50 FOR RESCUE 110 4114586-01 27-FEB-12 891589 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 730796 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 824557251 29-FEB-12 WEST INFORMATION 505.62 0.00 505.62 CHARGES 730797 WHITNEY LEFLORE MOBILE 195.00 Yes 10 261798 19-MAR-12 CONTRACT WORKER 195.00 0.00 195.00 730798 WIGMANS HARDWARE AND LUM MOBILE 18.58 Yes 10 10048024 23-FEB-12 892184 PARTS & 11.98 0.00 11.98 SUPPLIES 20 10048053 24-FEB-12 892222 PLUMBING 6.60 0.00 6.60 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 23-MAR-2012 10:08 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 730799 WILSON-DISMUKES MOBILE1 1,073.62 Yes 10 291746 24-FEB-12 891764 EDGER STICK 377.98 0.00 377.98 20 293618 14-MAR-12 G273182 6.27 0.00 6.27 30 293622 14-MAR-12 G273287 74.03 0.00 74.03 40 293624 14-MAR-12 G273150 91.23 0.00 91.23 50 293625 14-MAR-12 G273280 62.54 0.00 62.54 60 294116 15-MAR-12 G273099 53.10 0.00 53.10 70 294117 15-MAR-12 G273108 14.34 0.00 14.34 80 294118 15-MAR-12 G273102 52.62 0.00 52.62 90 294119 15-MAR-12 G273076 17.49 0.00 17.49 100 295071 19-MAR-12 G273381 58.82 0.00 58.82 110 295072 19-MAR-12 G273309 80.93 0.00 80.93 120 295332 20-MAR-12 G295332 38.00 0.00 38.00 130 295577 21-MAR-12 G273250 113.90 0.00 113.90 140 295578 21-MAR-12 G273401 32.37 0.00 32.37 730800 WINGFOOT COMMERICAL TIRE MOBILE 3,202.54 Yes 10 104-1035475 05-JAN-12 891248 TIRES 2,482.16 0.00 2,482.16 20 104-1035509 12-JAN-12 890230 TIRES 393.34 0.00 393.34 30 104-1035580 27-JAN-12 891183 TIRES 327.04 0.00 327.04 730801 WITTICHEN SUPPLY COMPANY BIRMINGHAM 67.08 Yes 10 22276066 22-FEB-12 892076 FILTERS 42.72 0.00 42.72 20 22276694 24-FEB-12 892076 FILTERS 24.36 0.00 24.36 730802 WRICO SIGNS INC MOBILE 81.60 Yes 10 265647 20-MAR-12 APPROVED REFUND FOR 81.60 0.00 81.60 CANCELLATION OF PERMIT 730803 YOUNGBLOOD-BARRETT CONST MOBILE 599.00 Yes 10 271868 22-MAR-12 COMPLETE PAY APP #2 599.00 0.00 599.00 MAITRE PARK STOREROOM ADDITION 730804 ZACK MCBROOM MOBILE 316.63 Yes 10 261799 19-MAR-12 CONTRACT WORKER 316.63 0.00 316.63 *** End of Report ***