+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 2, 2012 10:09 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP030712 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-MAR-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,360,143.87 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.21) Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 1,360,143.66 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 324 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729427 A & M PORTABLES INC SATSUMA 32,226.62 Yes 10 170555 25-FEB-12 CUST #4574AL 31,498.72 0.00 31,498.72 20 170687 25-FEB-12 CUST #1105AL 727.90 0.00 727.90 729428 AARON ROOTE MOBILE1 28.00 Yes 10 270781 27-FEB-12 TR2010049370 WILLIE 28.00 0.00 28.00 BARNES 729429 ACE CAMERA SERVICE MOBILE1 360.00 Yes 10 42155 04-DEC-11 891455 CAMERA 80.00 0.00 80.00 20 42186 28-DEC-11 891455 CAMERA 130.00 0.00 130.00 30 42194 02-JAN-12 891455 CAMERA 150.00 0.00 150.00 729430 ADREIA BROUGHTON THEODORE 125.00 Yes 10 270797 27-FEB-12 MC2011004535 MELVIN 125.00 0.00 125.00 HILL 729431 ADT SECURITY SERVICES PITTSBURGH 234.32 Yes 10 65095623 11-FEB-12 CUST 234.32 0.00 234.32 #01300174303324 729432 ADVANCED PLUMBING CO OF MOBILE2 225.00 Yes 10 21687 16-FEB-12 CLEANED GREASE TRAP 225.00 0.00 225.00 729433 AIRGAS SOUTH-GULF STATES ATLANTA1 1,052.16 Yes 10 9003978432 31-JAN-12 885150-12 SFTY 107.52 0.00 107.52 CAN/SHT PD $11.70 USING BID PRICE 20 9003978433 31-JAN-12 885150-10 LTHR 944.64 0.00 944.64 GLOVE 729434 AL-TRANS SERVICE INC MOBILE1 2,962.64 Yes 10 34992 15-FEB-12 G271739 2,962.64 0.00 2,962.64 729435 ALABAMA CONSTRUCTION SUP BIRMINGHAM 12.20 Yes 10 1507199 12-DEC-11 886151-8 FIRST AID 12.20 0.00 12.20 KIT COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729436 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,365.00 Yes 10 18209 01-FEB-12 ACCT #AL002041J 1,365.00 0.00 1,365.00 729437 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 729438 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 729439 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 729440 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 729441 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 729442 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729443 ALABAMA POWER CO ATLANTA 323,028.22 Yes 10 00135- 22-FEB-12 209.69 0.00 209.69 09003/02/12 20 00155- 22-FEB-12 833.08 0.00 833.08 57052/02/12 30 00345- 22-FEB-12 197.75 0.00 197.75 09003/02/12 40 00394- 22-FEB-12 121.49 0.00 121.49 38027/02/12 50 00544- 22-FEB-12 634.63 0.00 634.63 73004/02/12 60 00555- 22-FEB-12 313.48 0.00 313.48 09003/02/12 70 00734- 22-FEB-12 188.95 0.00 188.95 75000/02/12 80 00749- 22-FEB-12 25.83 0.00 25.83 09014/02/12 90 00813- 22-FEB-12 323.13 0.00 323.13 64007/02/12 100 00975- 22-FEB-12 73.82 0.00 73.82 09012/02/12 110 00993- 22-FEB-12 34.41 0.00 34.41 53036/02/12 120 01023- 22-FEB-12 27.96 0.00 27.96 53015/02/12 130 01192- 22-FEB-12 2,401.12 0.00 2,401.12 45019/02/12 140 01395- 22-FEB-12 28.64 0.00 28.64 09005/02/12 150 01564- 22-FEB-12 33.95 0.00 33.95 54018/02/12 160 01573- 22-FEB-12 97.44 0.00 97.44 66017/02/12 170 01594- 22-FEB-12 30.60 0.00 30.60 73006/02/12 180 01671- 22-FEB-12 40.29 0.00 40.29 81017/02/12 190 01733- 22-FEB-12 76.55 0.00 76.55 70011/02/12 200 02204- 22-FEB-12 40.25 0.00 40.25 87007/02/12 210 02455- 22-FEB-12 2,409.84 0.00 2,409.84 09004/02/12 220 02655- 22-FEB-12 174.94 0.00 174.94 09000/02/12 230 03075- 22-FEB-12 1.39 0.00 1.39 09002/02/12 240 03915- 22-FEB-12 1.90 0.00 1.90 09005/02/12 250 04214- 22-FEB-12 625.92 0.00 625.92 75005/02/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 04404- 22-FEB-12 12,182.67 0.00 12,182.67 03010/02/12 270 04664- 22-FEB-12 529.53 0.00 529.53 77001/02/12 280 04755- 22-FEB-12 43.21 0.00 43.21 08000/02/12 290 04755- 22-FEB-12 123.15 0.00 123.15 09007/02/12 300 05175- 22-FEB-12 28.41 0.00 28.41 09009/02/12 310 05595- 22-FEB-12 40.38 0.00 40.38 09009/02/12 320 05634- 22-FEB-12 1,095.22 0.00 1,095.22 97067/02/12 330 06015- 22-FEB-12 63.03 0.00 63.03 09004/02/12 340 06130- 22-FEB-12 518.34 0.00 518.34 46012/02/12 350 06225- 22-FEB-12 25.83 0.00 25.83 09004/02/12 360 06260- 22-FEB-12 1,073.49 0.00 1,073.49 70013/02/12 370 06435- 22-FEB-12 36.47 0.00 36.47 09004/02/12 380 06645- 22-FEB-12 21.84 0.00 21.84 09004/02/12 390 06756- 22-FEB-12 446.66 0.00 446.66 24030/02/12 400 07275- 22-FEB-12 57.10 0.00 57.10 09006/02/12 410 07485- 22-FEB-12 25.83 0.00 25.83 09006/02/12 420 07894- 22-FEB-12 25.83 0.00 25.83 73007/02/12 430 08115- 22-FEB-12 52.51 0.00 52.51 09001/02/12 440 08325- 22-FEB-12 25.83 0.00 25.83 09001/02/12 450 08584- 22-FEB-12 165.00 0.00 165.00 79008/02/12 460 09534- 22-FEB-12 1,147.10 0.00 1,147.10 79000/02/12 470 09594- 22-FEB-12 2,270.93 0.00 2,270.93 80007/02/12 480 09744- 22-FEB-12 2,018.09 0.00 2,018.09 79000/02/12 490 10654- 22-FEB-12 1,023.85 0.00 1,023.85 74009/02/12 500 11454- 22-FEB-12 807.40 0.00 807.40 76009/02/12 510 12097- 22-FEB-12 67.75 0.00 67.75 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/02/12 520 12186- 22-FEB-12 1,909.64 0.00 1,909.64 52013/02/12 530 14034- 22-FEB-12 602.15 0.00 602.15 75026/02/12 540 14539- 22-FEB-12 152.63 0.00 152.63 40005/02/12 550 14661- 22-FEB-12 24.85 0.00 24.85 81010/02/12 560 14914- 22-FEB-12 2,439.71 0.00 2,439.71 76004/02/12 570 15334- 22-FEB-12 26.83 0.00 26.83 10035/02/12 580 15484- 22-FEB-12 343.00 0.00 343.00 77006/02/12 590 16084- 22-FEB-12 470.34 0.00 470.34 76009/02/12 600 16105- 22-FEB-12 469.18 0.00 469.18 09004/02/12 610 16324- 22-FEB-12 1,468.38 0.00 1,468.38 77001/02/12 620 16504- 22-FEB-12 1,449.98 0.00 1,449.98 76002/02/12 630 16534- 22-FEB-12 368.05 0.00 368.05 77001/02/12 640 16735- 22-FEB-12 43.90 0.00 43.90 09004/02/12 650 17074- 22-FEB-12 37.01 0.00 37.01 75000/02/12 660 17392- 22-FEB-12 1,056.94 0.00 1,056.94 17014/02/12 670 17398- 22-FEB-12 159.21 0.00 159.21 16017/02/12 680 17536- 22-FEB-12 26.84 0.00 26.84 58017/02/12 690 17554- 22-FEB-12 363.03 0.00 363.03 76004/02/12 700 17764- 22-FEB-12 25.83 0.00 25.83 76004/02/12 710 17974- 22-FEB-12 100.10 0.00 100.10 76004/02/12 720 18637- 22-FEB-12 21.55 0.00 21.55 80028/02/12 730 20724- 22-FEB-12 2,458.49 0.00 2,458.49 78027/02/12 740 20934- 22-FEB-12 153.27 0.00 153.27 78009/02/12 750 21144- 22-FEB-12 124.78 0.00 124.78 78001/02/12 760 21374- 22-FEB-12 1.39 0.00 1.39 78009/02/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 21454- 22-FEB-12 560.27 0.00 560.27 75003/02/12 780 22454- 22-FEB-12 61.42 0.00 61.42 77009/02/12 790 22589- 22-FEB-12 21.55 0.00 21.55 16024/02/12 800 23045- 22-FEB-12 21.55 0.00 21.55 16016/02/12 810 23255- 22-FEB-12 21.55 0.00 21.55 16016/02/12 820 23465- 22-FEB-12 72.82 0.00 72.82 16016/02/12 830 24562- 22-FEB-12 24.85 0.00 24.85 08005/02/12 840 24872- 22-FEB-12 107.87 0.00 107.87 92019/02/12 850 25274- 22-FEB-12 137.92 0.00 137.92 78004/02/12 860 25639- 22-FEB-12 622.69 0.00 622.69 88010/02/12 870 25904- 22-FEB-12 180.58 0.00 180.58 78007/02/12 880 26110- 22-FEB-12 26.84 0.00 26.84 23004/02/12 890 26114- 22-FEB-12 280.55 0.00 280.55 78009/02/12 900 26334- 22-FEB-12 58.90 0.00 58.90 80003/02/12 910 26504- 22-FEB-12 105.21 0.00 105.21 77000/02/12 920 26744- 22-FEB-12 643.83 0.00 643.83 75008/02/12 930 27715- 22-FEB-12 127.68 0.00 127.68 13012/02/12 940 28695- 22-FEB-12 452.67 0.00 452.67 08003/02/12 950 28853- 22-FEB-12 29.84 0.00 29.84 19006/02/12 960 28905- 22-FEB-12 357.47 0.00 357.47 08006/02/12 970 29439- 22-FEB-12 1,439.90 0.00 1,439.90 96014/02/12 980 29444- 22-FEB-12 1,372.31 0.00 1,372.31 78033/02/12 990 30174- 22-FEB-12 443.47 0.00 443.47 76008/02/12 1000 30634- 22-FEB-12 36.34 0.00 36.34 40016/02/12 1010 31864- 22-FEB-12 723.26 0.00 723.26 77004/02/12 1020 33084- 22-FEB-12 1,647.30 0.00 1,647.30 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82003/02/12 1030 34677- 22-FEB-12 576.78 0.00 576.78 27021/02/12 1040 35144- 22-FEB-12 105.49 0.00 105.49 75009/02/12 1050 35154- 22-FEB-12 154.29 0.00 154.29 76000/02/12 1060 35354- 22-FEB-12 360.45 0.00 360.45 75009/02/12 1070 36394- 22-FEB-12 235.70 0.00 235.70 82002/02/12 1080 36667- 22-FEB-12 64.23 0.00 64.23 98011/02/12 1090 36824- 22-FEB-12 23.10 0.00 23.10 75004/02/12 1100 37730- 22-FEB-12 48.96 0.00 48.96 91001/02/12 1110 37864- 22-FEB-12 90.86 0.00 90.86 71022/02/12 1120 37904- 22-FEB-12 261.95 0.00 261.95 81009/02/12 1130 38114- 22-FEB-12 74.06 0.00 74.06 81001/02/12 1140 38430- 22-FEB-12 1,064.36 0.00 1,064.36 07039/02/12 1150 38564- 22-FEB-12 77.41 0.00 77.41 71007/02/12 1160 38744- 22-FEB-12 30.55 0.00 30.55 81001/02/12 1170 38954- 22-FEB-12 125.15 0.00 125.15 81001/02/12 1180 40054- 22-FEB-12 325.41 0.00 325.41 76017/02/12 1190 41575- 22-FEB-12 25.26 0.00 25.26 11007/02/12 1200 43624- 22-FEB-12 53.06 0.00 53.06 77007/02/12 1210 43824- 22-FEB-12 481.04 0.00 481.04 74002/02/12 1220 44044- 22-FEB-12 83.15 0.00 83.15 81049/02/12 1230 44164- 22-FEB-12 37.42 0.00 37.42 82001/02/12 1240 44384- 22-FEB-12 508.19 0.00 508.19 76007/02/12 1250 45084- 22-FEB-12 206.58 0.00 206.58 81001/02/12 1260 47175- 22-FEB-12 523.82 0.00 523.82 08000/02/12 1270 47184- 22-FEB-12 1,447.27 0.00 1,447.27 76007/02/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 22-FEB-12 88.36 0.00 88.36 77003/02/12 1290 48454- 22-FEB-12 2,055.15 0.00 2,055.15 77003/02/12 1300 49504- 22-FEB-12 1,332.03 0.00 1,332.03 77008/02/12 1310 49714- 22-FEB-12 282.09 0.00 282.09 77008/02/12 1320 49924- 22-FEB-12 481.61 0.00 481.61 77008/02/12 1330 50134- 22-FEB-12 258.51 0.00 258.51 77001/02/12 1340 50274- 22-FEB-12 20.74 0.00 20.74 88003/02/12 1350 50484- 22-FEB-12 106.71 0.00 106.71 88003/02/12 1360 50694- 22-FEB-12 211.63 0.00 211.63 88003/02/12 1370 50904- 22-FEB-12 85.14 0.00 85.14 88006/02/12 1380 51114- 22-FEB-12 263.89 0.00 263.89 88008/02/12 1390 51324- 22-FEB-12 110.08 0.00 110.08 88008/02/12 1400 51384- 22-FEB-12 82.04 0.00 82.04 74008/02/12 1410 51534- 22-FEB-12 892.71 0.00 892.71 88008/02/12 1420 51744- 22-FEB-12 1,627.81 0.00 1,627.81 88008/02/12 1430 51772- 22-FEB-12 288.13 0.00 288.13 32017/02/12 1440 52124- 22-FEB-12 40.20 0.00 40.20 77001/02/12 1450 52434- 22-FEB-12 1,182.68 0.00 1,182.68 79008/02/12 1460 54154- 22-FEB-12 7,977.99 0.00 7,977.99 75003/02/12 1470 54364- 22-FEB-12 132.45 0.00 132.45 75003/02/12 1480 55164- 22-FEB-12 1,898.52 0.00 1,898.52 76006/02/12 1490 55584- 22-FEB-12 530.40 0.00 530.40 76006/02/12 1500 55891- 22-FEB-12 85.39 0.00 85.39 04008/02/12 1510 56255- 22-FEB-12 578.89 0.00 578.89 10004/02/12 1520 57214- 22-FEB-12 332.38 0.00 332.38 75006/02/12 1530 58514- 22-FEB-12 647.74 0.00 647.74 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/02/12 1540 58634- 22-FEB-12 482.41 0.00 482.41 78009/02/12 1550 58854- 22-FEB-12 2,185.06 0.00 2,185.06 73008/02/12 1560 59054- 22-FEB-12 915.66 0.00 915.66 78001/02/12 1570 60035- 22-FEB-12 2,352.34 0.00 2,352.34 60036/02/12 1580 60204- 22-FEB-12 1,588.97 0.00 1,588.97 77003/02/12 1590 60934- 22-FEB-12 492.46 0.00 492.46 74005/02/12 1600 61675- 22-FEB-12 1,134.50 0.00 1,134.50 18010/02/12 1610 61824- 22-FEB-12 23.10 0.00 23.10 76004/02/12 1620 61885- 22-FEB-12 140.03 0.00 140.03 18001/02/12 1630 62168- 22-FEB-12 1,041.60 0.00 1,041.60 20045/02/12 1640 62595- 22-FEB-12 437.16 0.00 437.16 77007/02/12 1650 63205- 22-FEB-12 291.99 0.00 291.99 10009/02/12 1660 64532- 22-FEB-12 492.07 0.00 492.07 41020/02/12 1670 64934- 22-FEB-12 533.14 0.00 533.14 82005/02/12 1680 65334- 22-FEB-12 20.74 0.00 20.74 75004/02/12 1690 65754- 22-FEB-12 64.51 0.00 64.51 75004/02/12 1700 65913- 22-FEB-12 1,602.35 0.00 1,602.35 34017/02/12 1710 66174- 22-FEB-12 20.74 0.00 20.74 75006/02/12 1720 66384- 22-FEB-12 177.93 0.00 177.93 75006/02/12 1730 66592- 22-FEB-12 85.92 0.00 85.92 39000/02/12 1740 66594- 22-FEB-12 80.08 0.00 80.08 75006/02/12 1750 66904- 22-FEB-12 198.64 0.00 198.64 73008/02/12 1760 66924- 22-FEB-12 25.83 0.00 25.83 77004/02/12 1770 68884- 22-FEB-12 275.81 0.00 275.81 77009/02/12 1780 69084- 22-FEB-12 1,245.59 0.00 1,245.59 77007/02/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 22-FEB-12 117.47 0.00 117.47 40018/02/12 1800 69714- 22-FEB-12 158.70 0.00 158.70 77000/02/12 1810 69924- 22-FEB-12 25.83 0.00 25.83 77000/02/12 1820 71574- 22-FEB-12 309.90 0.00 309.90 78019/02/12 1830 71784- 22-FEB-12 21.55 0.00 21.55 78019/02/12 1840 71994- 22-FEB-12 93.77 0.00 93.77 78000/02/12 1850 72264- 22-FEB-12 386.22 0.00 386.22 75008/02/12 1860 72474- 22-FEB-12 107.93 0.00 107.93 75008/02/12 1870 73104- 22-FEB-12 20.74 0.00 20.74 75003/02/12 1880 73314- 22-FEB-12 222.10 0.00 222.10 75003/02/12 1890 73354- 22-FEB-12 806.03 0.00 806.03 74002/02/12 1900 75324- 22-FEB-12 93.75 0.00 93.75 80002/02/12 1910 76355- 22-FEB-12 74.22 0.00 74.22 07002/02/12 1920 77174- 22-FEB-12 25.83 0.00 25.83 84008/02/12 1930 78055- 22-FEB-12 96.73 0.00 96.73 10004/02/12 1940 78204- 22-FEB-12 222.69 0.00 222.69 72005/02/12 1950 80781- 22-FEB-12 98.14 0.00 98.14 27016/02/12 1960 81474- 22-FEB-12 55,562.06 0.00 55,562.06 74000/02/12 1970 81825- 22-FEB-12 746.00 0.00 746.00 09000/02/12 1980 81894- 22-FEB-12 133,550.64 0.00 133,550.64 74000/02/12 1990 82005- 22-FEB-12 26.36 0.00 26.36 09000/02/12 2000 82035- 22-FEB-12 490.59 0.00 490.59 09002/02/12 2010 82245- 22-FEB-12 468.69 0.00 468.69 09002/02/12 2020 82264- 22-FEB-12 1,352.15 0.00 1,352.15 78000/02/12 2030 82374- 22-FEB-12 632.42 0.00 632.42 74009/02/12 2040 82474- 22-FEB-12 1,071.87 0.00 1,071.87 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/02/12 2050 82584- 22-FEB-12 76.04 0.00 76.04 74009/02/12 2060 82684- 22-FEB-12 812.71 0.00 812.71 78000/02/12 2070 82894- 22-FEB-12 143.31 0.00 143.31 78000/02/12 2080 83104- 22-FEB-12 921.45 0.00 921.45 78005/02/12 2090 83204- 22-FEB-12 4,815.53 0.00 4,815.53 79005/02/12 2100 83475- 22-FEB-12 27.44 0.00 27.44 09002/02/12 2110 83514- 22-FEB-12 118.17 0.00 118.17 77004/02/12 2120 85195- 22-FEB-12 28.64 0.00 28.64 09005/02/13 2130 85405- 22-FEB-12 28.64 0.00 28.64 09008/02/12 2140 87204- 22-FEB-12 45.24 0.00 45.24 74008/02/12 2150 91634- 22-FEB-12 447.58 0.00 447.58 80009/02/12 2160 92064- 22-FEB-12 802.25 0.00 802.25 86007/02/12 2170 92524- 22-FEB-12 25.83 0.00 25.83 79001/02/12 2180 92974- 22-FEB-12 27.05 0.00 27.05 77009/02/12 2190 94014- 22-FEB-12 381.54 0.00 381.54 74001/02/12 2200 94234- 22-FEB-12 5,741.61 0.00 5,741.61 77006/02/12 2210 94444- 22-FEB-12 649.03 0.00 649.03 77006/02/12 2220 94654- 22-FEB-12 2,476.68 0.00 2,476.68 77006/02/12 2230 94864- 22-FEB-12 68.96 0.00 68.96 77006/02/12 2240 95224- 22-FEB-12 32.81 0.00 32.81 76007/02/12 2250 95704- 22-FEB-12 38.20 0.00 38.20 74000/02/12 2260 95874- 22-FEB-12 1,208.32 0.00 1,208.32 78036/02/12 2270 95914- 22-FEB-12 38.20 0.00 38.20 74000/02/12 2280 97785- 22-FEB-12 34.18 0.00 34.18 09004/02/12 2290 97995- 22-FEB-12 14.04 0.00 14.04 09004/02/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 22-FEB-12 60.73 0.00 60.73 09009/02/12 2310 98835- 22-FEB-12 1,218.09 0.00 1,218.09 09009/02/12 2320 99045- 22-FEB-12 1,771.80 0.00 1,771.80 09001/02/12 2330 99164- 22-FEB-12 2,352.22 0.00 2,352.22 78002/02/12 2340 99255- 22-FEB-12 201.37 0.00 201.37 09001/02/12 2350 99434- 22-FEB-12 1.39 0.00 1.39 79006/02/12 2360 99465- 22-FEB-12 62.50 0.00 62.50 09001/02/12 2370 99675- 22-FEB-12 113.59 0.00 113.59 09001/02/12 2380 99874- 22-FEB-12 25.83 0.00 25.83 73002/02/12 2390 99885- 22-FEB-12 210.21 0.00 210.21 09001/02/12 729444 ALABAMA POWER CO BIRMINGHAM 3,047.39 Yes 10 25804- 20-FEB-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/02/12 20 56844- 14-FEB-12 ACCT #56844-76001 311.90 0.00 311.90 76001/02/12 30 77034- 19-FEB-12 ACCT #77034-75000 2,720.00 0.00 2,720.00 75000/02/12 729445 ALLIED ELECTRONICS FORT WORTH 132.80 Yes 10 9000116375 06-FEB-12 891799 ELECT 132.80 0.00 132.80 729446 ALLSTATES TECHNICAL SERV ATLANTA 27,473.17 Yes 10 308301 10-FEB-12 CONTRACT #5557 14,047.05 0.00 14,047.05 20 308304 03-FEB-12 CONTRACT #9852 2,215.94 0.00 2,215.94 30 309085 10-FEB-12 CONTRACT #5557 7,047.48 0.00 7,047.48 40 309087 03-FEB-12 CONTRACT #9852 2,210.43 0.00 2,210.43 50 310038 03-FEB-12 CONTRACT #9852 1,952.27 0.00 1,952.27 729447 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-02 16-FEB-12 2011-2012 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729448 ANDREA EVANS LUCEDALE 200.00 Yes 10 270785 27-FEB-12 TR2011017822 FAIREN 200.00 0.00 200.00 DAVIS 729449 ANN BRANCH BUCKATUNNA 48.00 Yes 10 267856 22-FEB-12 RABIES RECEIPT 48.00 0.00 48.00 729450 APRIL HILL MOBILE1 53.00 Yes 10 270803 27-FEB-12 DV2011000913 53.00 0.00 53.00 CHANDLER MARTIN 729451 APT US & C SILVER SPRING 275.00 Yes 10 6557 02-FEB-12 YEARLY MEMBERSHIP 275.00 0.00 275.00 729452 ASHLEY BANKS MOBILE 190.00 Yes 10 270780 27-FEB-12 MC2010010660 190.00 0.00 190.00 MACHELLE BANKS 729453 ASSOCIATED FOOD EQUIPMEN GULFPORT 122.70 Yes 10 66796 03-JAN-12 891074 POPCORN 122.70 0.00 122.70 729454 AT&T ATLANTA 39.03 Yes 10 266853 23-FEB-12 ACCT 36.14 0.00 36.14 #25143870608300539 20 266853. 23-FEB-12 ACCT 2.89 0.00 2.89 #25147077008300538 729455 AT&T MOBILITY CAROL STREAM 1468844 68.79 Yes 10 834525749X022 13-FEB-12 ACCT #834525749 68.79 0.00 68.79 12012 729456 AUSTIN, DWIGHT D OFFICE 43.50 Yes 10 269703 23-FEB-12 CDL CLASS B RENEWAL 43.50 0.00 43.50 REIMBURSEMENT LIC # 6289361 729457 AUTO GLASS WORLD MOBILE 110.00 Yes 10 13924 16-FEB-12 G272577 110.00 0.00 110.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729458 AUTOMOTIVE PAINTERS SUPP MOBILE 9.63 Yes 10 50282 23-FEB-12 G272691 9.63 0.00 9.63 729459 AZAR'S UNIFORMS, INC MONTGOMERY 47.00 Yes 10 9046-2 31-JAN-12 879392-29 PANTS 47.00 0.00 47.00 729460 B & B APPLIANCE PARTS OF MOBILE1 377.28 Yes 10 667389 15-FEB-12 892097 PARTS + SUP 11.71 0.00 11.71 20 667463 16-FEB-12 892108 AIR FILTERS 16.20 0.00 16.20 30 667490 16-FEB-12 892047 PARTS + SUP 50.78 0.00 50.78 40 667752 20-FEB-12 892046 ELECT MOTOR 273.59 0.00 273.59 50 667822 22-FEB-12 892185 OXY CYLIN 25.00 0.00 25.00 729461 BAMA AUTO PARTS & IND SU SARALAND1 171.35 Yes 10 129109 17-FEB-12 G129109 82.07 0.00 82.07 20 129245 23-FEB-12 G272706 21.19 0.00 21.19 30 129323 27-FEB-12 G272739 68.09 0.00 68.09 729462 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 271193 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729463 BARRINGTON PARKS APT MOBILE 100.00 Yes 10 270787 27-FEB-12 MC2011009626 JUSTIN 100.00 0.00 100.00 DUNN 729464 BARTH PRINTING MOBILE1 249.00 Yes 10 220 29-FEB-12 890638 PRINT FORM 249.00 0.00 249.00 729465 BAY CHEVROLET INC MOBILE1 55.08 Yes 10 CVCS280016 23-FEB-12 G272762 55.08 0.00 55.08 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729466 BAY PAPER CO MOBILE1 1,553.77 Yes 10 349872 26-JAN-12 890269-27 BLEACH, 630.10 0.00 630.10 PINE OIL 20 350050 31-JAN-12 890269-29 DEGREASER 321.60 0.00 321.60 30 350097 01-FEB-12 891742 HAND SOAP 59.79 0.00 59.79 40 350098 01-FEB-12 890269-27 TRASH 179.80 0.00 179.80 BAGS 50 350100 01-FEB-12 891269-27 409 CLNR, 262.20 0.00 262.20 DIAL, HAND SOAP 60 350229 03-FEB-12 890269-30 CLNR, 77.78 0.00 77.78 WINDEX 70 350231 03-FEB-12 890269-30 STYRO CUP 22.50 0.00 22.50 729467 BAY SHORE FLUID POWER IN MOBILE1 8.36 Yes 10 398476-001 22-FEB-12 G272330 8.36 0.00 8.36 729468 BAY STEEL CORP MOBILE 117.60 Yes 10 103566 03-FEB-12 891839 METAL ANGLE 117.60 0.00 117.60 729469 BAYOU CONCRETE LLC GULFPORT 340.00 Yes 10 71508 31-JAN-12 891426 CONCRETE 272.00 0.00 272.00 20 71594 02-FEB-12 891426 CONCRETE 68.00 0.00 68.00 729470 BAYSIDE RUBBER & PRODUCT MOBILE 546.22 Yes 10 158962 14-FEB-12 G272121 55.50 0.00 55.50 20 158972 14-FEB-12 G272284 65.19 0.00 65.19 30 158977 14-FEB-12 G272301 138.65 0.00 138.65 40 158978 14-FEB-12 G272303 86.91 0.00 86.91 50 159031 16-FEB-12 G272417 199.97 0.00 199.97 729471 BAYVIEW FORD LINCOLN-MER DAPHNE 1,178.52 Yes 10 5024440 18-FEB-12 G272596 1,178.52 0.00 1,178.52 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729472 BEARD EQUIPMENT CO MOBILE 2,039.43 Yes 10 328176 17-FEB-12 G272302 (41.75) 0.00 (41.75) 20 328416 20-FEB-12 G272569 41.68 0.00 41.68 30 328417 20-FEB-12 G272568 62.63 0.00 62.63 40 328836 22-FEB-12 G272603 108.34 0.00 108.34 50 328837 22-FEB-12 G272015 330.75 0.00 330.75 60 328838 22-FEB-12 G272587 936.74 0.00 936.74 70 329082 23-FEB-12 G272689 33.01 0.00 33.01 80 329366 24-FEB-12 G272745 100.03 0.00 100.03 90 329656 27-FEB-12 G272525 468.00 0.00 468.00 729473 BEL AIR ANIMAL HOSP & EM MOBILE 105.00 Yes 10 267854 22-FEB-12 SPAY/NEUTER RECEIPT 105.00 0.00 105.00 729474 BERNEY OFFICE SOLUTIONS MONTGOMERY 88.40 Yes 10 919202 14-FEB-12 CUST #408128 10.25 0.00 10.25 20 920240 22-FEB-12 CUST #407127 78.15 0.00 78.15 729475 BIG DAWG SERVICES THEODORE 142.00 Yes 10 270800 27-FEB-12 MC2011003550 DANIEL 142.00 0.00 142.00 LAUGHLIN 729476 BLP MOBILE PAINT AND DEC MOBILE1 250.00 Yes 10 24038362 28-OCT-11 890241 INSTALL 250.00 0.00 250.00 CARPET 729477 BRENDA WILLIAMS MOBILE1 477.75 Yes 10 270789 27-FEB-12 MC2008007218 477.75 0.00 477.75 JERRELL ELKINS 729478 BREWER JR, GROVER OFFICE 76.50 Yes 10 254043 15-FEB-12 PER DIEM MADISON AL 76.50 0.00 76.50 2/13-14/2012 AMBULANCE REMOUNT 729479 BRIDGESTONE GOLF INC CAROL STREAM 611.52 Yes 10 1001924780 09-FEB-12 PURCHASES FOR (1,445.56) 0.00 (1,445.56) RESALE 20 1001925361 09-FEB-12 PURCHASES FOR 2,057.08 0.00 2,057.08 RESALE COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BRIGGS-WEAVER DALLAS (303.79) No 10 41P0997350 07-APR-11 G263417 17.15 0.00 17.15 20 41P2160340 29-SEP-11 G268240 19.58 0.00 19.58 30 41P4653710COR 04-MAR-11 CREDIT TAKEN TWICE (170.26) 0.00 (170.26) RECTION 40 CM41P4653710 14-OCT-11 CREDIT WAS TAKEN (170.26) 0.00 (170.26) TWICE 729480 BROWN & KEAHEY INC MOBILE1 356.00 Yes 10 262106 16-FEB-12 G272503 120.00 0.00 120.00 20 262128 17-FEB-12 G272565 116.00 0.00 116.00 30 262150 20-FEB-12 G272608 120.00 0.00 120.00 729481 BRUCE LOCKETTE/PETTY CAS MOBILE 53.62 Yes 10 179640 08-FEB-12 PETTY CASH 53.62 0.00 53.62 729482 BUGMASTER EXTERMINATORS MOBILE 2,904.00 Yes 10 91101211-02. 29-FEB-12 FEB 2012 TREATMENTS 2,904.00 0.00 2,904.00 729483 CALAGAZ PHOTO SUPPLY INC MOBILE 1,629.86 Yes 10 60545 17-FEB-12 891777 PRINTING 1,462.00 0.00 1,462.00 20 CA4-173102 01-FEB-12 891741 DIGITAL 167.86 0.00 167.86 IMAGING/MATT 729484 CAMERON SMITH GULF BREEZE 1,550.00 Yes 10 270784 27-FEB-12 MC2010010743 1,550.00 0.00 1,550.00 BRANDON CARLISLE *************** *************** 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 729485 CASH MOULDING SALES OF A BIRMINGHAM1 873.00 Yes 10 892218 24-FEB-12 892218 BOARD 873.00 0.00 873.00 729486 CDW GOVERNMENT INC CHICAGO 257.95 Yes 10 F575218 08-FEB-12 CUST #6514339 257.95 0.00 257.95 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 729487 CED CONSOLIDATED ELECTRI TAMPA1 141.58 Yes 10 4790-503284 01-FEB-12 891605 ELECT/SHT PD 141.58 0.00 141.58 $89.92 FRT NO ON PO 729488 CENTRAL PARKING SYSTEM MOBILE 60.00 Yes 10 31-0142-025 15-FEB-12 PURCHASE OF 20 60.00 0.00 60.00 TOKEN NOTES 729489 CHICKASAW TRIM & AUTO GL CHICKASAW1 1,025.00 Yes 10 61944 23-FEB-12 G272710 350.00 0.00 350.00 20 61948 23-FEB-12 G272712 225.00 0.00 225.00 30 61949 23-FEB-12 G272713 225.00 0.00 225.00 40 61950 23-FEB-12 G272711 225.00 0.00 225.00 729490 CITY ELECTRIC SUPPLY MOBILE CENTRAL 544.50 Yes 10 MOC/039023 31-JAN-12 889266-6 CIRCUIT 57.00 0.00 57.00 BRKR 20 MOC/039119 02-FEB-12 891688 ELECT 487.50 0.00 487.50 729491 CITY OF DAPHNE DAPHNE3 5.00 Yes 10 267293 24-FEB-12 REIMBURSEMENT OF 5.00 0.00 5.00 LICENSE PAYMENT 729492 CITY OF MOBILE MOBILE2 50.00 Yes 10 270802 27-FEB-12 TR2009059905 JIMMIE 50.00 0.00 50.00 LYNCH 729493 CLARK, STEVIE L OFFICE 10.00 Yes 10 259037 29-FEB-12 MOBILE COUNTY 10.00 0.00 10.00 LICENSE RENEWAL REIMBURSEMENT MASTER 729494 CLEMENTINE GIBBS MOBILE1 30.00 Yes 10 13517 27-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729495 CLOWER ELECTRIC SUPPLY C MOBILE 1,165.24 Yes 10 1157276-00 01-FEB-12 891788 ELECT 176.76 0.00 176.76 20 1157855-00 14-FEB-12 892066 ELECT 407.63 0.00 407.63 30 1157900-00 15-FEB-12 892054 ELECT LAMP 116.00 0.00 116.00 40 1157995-00 16-FEB-12 892069 ELECT LIGHT 464.85 0.00 464.85 FIXTURE 729496 CLUTCH PRODUCTS & POWERT MOBILE 107.13 Yes 10 375829 20-FEB-12 G272639 33.18 0.00 33.18 20 375997 27-FEB-12 G272704 73.95 0.00 73.95 729497 COAST SAFE & LOCK CO INC MOBILE 16.40 Yes 10 55622 17-FEB-12 G272600 16.40 0.00 16.40 *************** *************** Under Minimum Pay COASTAL FORD / MULLINAX MOBILE2 (1,400.00) No 10 10638 30-JAN-12 891011 REF INV (3,550.88) 0.00 (3,550.88) 23871F 20 10639 30-JAN-12 891011 ENGINE 3,550.88 0.00 3,550.88 30 10650 30-JAN-12 890831 REF INV (600.00) 0.00 (600.00) 23593F 40 CM10639 31-JAN-12 891011 CORE RETURN (800.00) 0.00 (800.00) 729498 COLORMATCH AUTOMOTIVE/CA MOBILE1 10.30 Yes 10 1849197 23-FEB-12 G272725 10.30 0.00 10.30 729499 COMCAST CABLE MOBILE 120.67 Yes 10 179644 27-FEB-12 ACCT 120.67 0.00 120.67 #09544161362017 729500 COMCAST CABLE MOBILE 99.39 Yes 10 179644. 27-FEB-12 ACCT 99.39 0.00 99.39 #09544123173014 729501 COMFORT SYSTEMS USA SOUT MOBILE1 2,298.60 Yes 10 42024613 01-FEB-12 CUST #MOB003 359.00 0.00 359.00 20 42024711 16-FEB-12 CUST #MOB014 472.50 0.00 472.50 30 42024735 16-FEB-12 CUST #MOB014 1,467.10 0.00 1,467.10 729502 COMPANION VETERINARY HOS PRICHARD 35.00 Yes 10 267855 22-FEB-12 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729503 CONKLIN METAL INDUSTRIES ATLANTA1 950.68 Yes 10 GQ0069/54 15-FEB-12 GULFQUEST PO 950.68 0.00 950.68 GQ#0069 729504 CONKLIN METAL INDUSTRIES ATLANTA1 2,323.42 Yes 10 GQ0069/55 22-FEB-12 GULFQUEST PO 2,323.42 0.00 2,323.42 GQ#0069 729505 COOPER, DOUGLAS D OFFICE 106.50 Yes 10 254041 15-FEB-12 PER DIEM WASHINGTON 106.50 0.00 106.50 DC USAR MEETING 02/13-14/2012 729506 COPY PRODUCTS MAILING SY PENSACOLA 185.00 Yes 10 132706 01-FEB-12 ACCT #CPMS449 185.00 0.00 185.00 *************** *************** 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 729507 COUNSELMAN AUTOMOTIVE RE MOBILE1 45.00 Yes 10 71457 06-FEB-12 G272193 45.00 0.00 45.00 729508 CREOLA G RUFFIN MOBILE 300.00 Yes 10 271209 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729509 CULLIGAN BOTTLED WATER SARALAND 37.00 Yes 10 841018 03-FEB-12 ACCT #876873 18.50 0.00 18.50 20 841098 03-FEB-12 ACCT #876873 18.50 0.00 18.50 729510 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-MAR-12 01-MAR-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 729511 DADE PAPER LOXLEY 206.88 Yes 10 207627 20-JAN-12 872719-287 M-FOLD 168.00 0.00 168.00 TWLS 20 225399 31-JAN-12 891700 VAC BELT 38.88 0.00 38.88 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729512 DATA SUPPLIES INC ATLANTA 190.00 Yes 10 1191571 31-JAN-12 891031 190.00 0.00 190.00 PRINTING/RECPT BOOK 729513 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 271216 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729514 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,129.96 Yes 10 32855 20-FEB-12 G272582 110.65 0.00 110.65 20 32856 20-FEB-12 G272540 378.81 0.00 378.81 30 32895 24-FEB-12 G272740 640.50 0.00 640.50 729515 DAVIS, DOUGLAS W OFFICE 10.00 Yes 10 259038 29-FEB-12 MOBILE COUNTY 10.00 0.00 10.00 LICENSE REIMBURSEMENT MASTER RENEWAL 729516 DEAN, STEPHEN OFFICE 181.50 Yes 10 254040 15-FEB-12 TRAVEL EXPENSE 181.50 0.00 181.50 REIMBURSEMENT WASHINGTON DC USAR ME 729517 DEES PAPER COMPANY INC MOBILE 2,286.74 Yes 10 414368-00 25-JAN-12 890245-31 TRASH 55.66 0.00 55.66 BAGS 20 414966-00 06-FEB-12 890245-34 2,086.72 0.00 2,086.72 JANITORIAL SUP 30 415116-00 01-FEB-12 890245-35 BLUE 36.22 0.00 36.22 WIPES 40 415645-00 06-FEB-12 890245-36 CLOROX 11.88 0.00 11.88 50 415711-00 06-FEB-12 890245-34 CLNNG SUP 96.26 0.00 96.26 729518 DEREK C ROSE DAPHNE 600.00 Yes 10 271208 29-FEB-12 INDIGENT ATTORNEY 600.00 0.00 600.00 729519 DONALD DEES MOBILE1 75.00 Yes 10 2012022DD 28-FEB-12 PERIOD 1/1/12- 75.00 0.00 75.00 2/21/12 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729520 DONNA M FOSTER MOBILE-1 488.84 Yes 10 20120224DF 01-MAR-12 MILEAGE AND 488.84 0.00 488.84 REIMBURSEMENTS 729521 DUEITT BATTERY + SUPPLY MOBILE1 50.40 Yes 10 61229 21-FEB-12 HIDTA BATTERIES FOR 50.40 0.00 50.40 UNDERCOVER EQUIPMENT 729522 EAGLE ONE INTERNATIONAL MOBILE 798.00 Yes 10 14723 16-FEB-12 G272562 118.00 0.00 118.00 20 14730 17-FEB-12 G272557 77.00 0.00 77.00 30 14751 23-FEB-12 G272724 25.00 0.00 25.00 40 14752 23-FEB-12 G272708 460.00 0.00 460.00 50 14759 24-FEB-12 G272663 118.00 0.00 118.00 729523 EDWARDS, GLORIA M OFFICE 130.43 Yes 10 152424 29-FEB-12 FEBRUARY 2012 130.43 0.00 130.43 MILEAGE REIMBURSEMENT 729524 ELLEN LURSEN/PETTY CASH MOBILE 105.87 Yes 10 267542 16-FEB-12 PETTY CASH 105.87 0.00 105.87 729525 EMPIRE TRUCK SALES JACKSON 243.10 Yes 10 CEO10126192:0 21-FEB-12 G272615 18.44 0.00 18.44 1 20 CEO10126342:0 27-FEB-12 G272716 26.92 0.00 26.92 1 30 CEO10126358:0 27-FEB-12 G272728 197.74 0.00 197.74 1 729526 ESTES TECH OF MONTGOMERY BREWTON 210.50 Yes 10 4085 01-FEB-12 891502 TIRE REPAIR 193.00 0.00 193.00 20 4086 01-FEB-12 890053 TIRE REPAIR 17.50 0.00 17.50 729527 EUDORIS MACKIE MOBILE 75.00 Yes 10 270799 27-FEB-12 MC2011005007 VIRGIL 75.00 0.00 75.00 JOHNSON COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729528 EULA D EVERETT THEODORE 129.60 Yes 10 251167 16-FEB-12 INSTRUCTOR 129.60 0.00 129.60 729529 EVER DIXIE BROOKLYN 288.00 Yes 10 F031210/M 31-JAN-12 887619-5 TRACHEAL 288.00 0.00 288.00 729530 EXCELLANCE INC MADISON 283.50 Yes 10 10148-IN 10-FEB-12 G271769 134.35 0.00 134.35 20 10217-IN 17-FEB-12 G272447 149.15 0.00 149.15 729531 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 891164 11-JAN-12 891164 SAFETY 60.00 0.00 60.00 GLASSES 729532 FASTENAL COMPANY WINONA2 75.21 Yes 10 GQ0068/53 15-FEB-12 GULFQUEST PO 75.21 0.00 75.21 GQ#0068 729533 FAUCET PARTS OF AMERICA MOBILE 55.15 Yes 10 28128 31-JAN-12 891756 PLUMB 19.50 0.00 19.50 20 28141 01-FEB-12 891811 PLUMB 17.00 0.00 17.00 30 28164 06-FEB-12 891873 PLUMB ITEMS 18.65 0.00 18.65 729534 FEDEX DALLAS-1 327.41 Yes 10 7-791-27335 15-FEB-12 ACCT #2808-1143-2 327.41 0.00 327.41 729535 FERGUSON ENTERPRISES INC ATLANTA 133.32 Yes 10 GQ0067/56 22-FEB-12 GULFQUEST PO 133.32 0.00 133.32 GQ#0067 729536 FERGUSON ENTERPRISES INC ATLANTA 4,465.87 Yes 10 889219 03-FEB-12 891821 WTR HEATER 375.39 0.00 375.39 20 891841 23-FEB-12 892100 PLUMB ITEMS 312.95 0.00 312.95 30 892172 23-FEB-12 892040 PLUMB ITEMS 3,562.10 0.00 3,562.10 40 892191 23-FEB-12 892115 PLUMB ITEMS 99.05 0.00 99.05 50 892810 22-FEB-12 892099 PLUMB ITEMS 40.22 0.00 40.22 60 892814 22-FEB-12 892096 PLUMB ITEMS 24.08 0.00 24.08 70 892947 24-FEB-12 892106 PLUMB ITEMS 52.08 0.00 52.08 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729537 FILTERS FOR INDUSTRY MOBILE1 70.92 Yes 10 493260 02-FEB-12 891681 FILTERS 70.92 0.00 70.92 729538 FIREHOUSE SALES & SERVIC MOBILE1 1,075.68 Yes 10 23717 27-FEB-12 891794 BATONS 1,075.68 0.00 1,075.68 729539 FIRST MOBILE TITLE INC MOBILE1 700.00 Yes 10 58687-M 14-FEB-12 PRT LOT 21 175.00 0.00 175.00 20 58688-M 14-FEB-12 LOT 1 175.00 0.00 175.00 30 58689-M 14-FEB-12 LOT 25 & 26 175.00 0.00 175.00 40 58690-M 14-FEB-12 LOT A 175.00 0.00 175.00 729540 FISHER SCIENTIFIC/SAFETY ATLANTA 36.33 Yes 10 7924911 02-FEB-12 891669 FIRE EXT 36.33 0.00 36.33 729541 FLEET SAFETY EQUIPMENT PELL CITY 9,840.50 Yes 10 114846 13-JAN-12 891195 VEHIC LAPTOP 9,840.50 0.00 9,840.50 729542 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-MAR-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-MAR-12 MONTHLY RENT 729543 FRANKLIN STARTER AND ALT THEODORE1 225.00 Yes 10 51870 24-FEB-12 G272693 225.00 0.00 225.00 729544 G C R TRUCK TIRE CENTER MOBILE 59.61 Yes 10 401-7493 20-FEB-12 891701 TIRES 59.61 0.00 59.61 729545 GALLS INC CHICAGO 90.00 Yes 10 511954408 02-FEB-12 891753 TAPE/SHT PD 90.00 0.00 90.00 $10.99 SHIPNG NOT ON PO 729546 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1381 27-FEB-12 G272797 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729547 GLADYS DOUGLAS PRICHARD 100.00 Yes 10 270779 27-FEB-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 729548 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 110.86 Yes 10 125091 03-JAN-12 891250 BADGES 110.86 0.00 110.86 729549 GRAYBAR ELECTRIC CO INC ATLANTA 39.44 Yes 10 958528750 31-JAN-12 891434 BATT 39.44 0.00 39.44 729550 GRAYBAR ELECTRIC CO INC BOSTON 25,517.74 Yes 10 GQ0113/45 22-FEB-12 GULFQUEST PO 25,517.74 0.00 25,517.74 GQ#0113 729551 GUITAR CENTER MOBILE 319.92 Yes 10 7500383310 03-FEB-12 891261 REMO CONTROL 319.92 0.00 319.92 729552 GULF CITY BODY TRAILER W MOBILE 1,785.21 Yes 10 112914 17-FEB-12 G272657 1,489.61 0.00 1,489.61 20 112930 22-FEB-12 G272697 295.60 0.00 295.60 729553 GULF COAST OFFICE PRODUC PENSACOLA1 1,245.46 Yes 10 4054404-0 21-DEC-11 891109 STAPLE 35.05 0.00 35.05 REMOVER, STAPLER 20 4054623-0 06-JAN-12 891278 BUSINESS 131.76 0.00 131.76 CARDS 30 4054928-1 03-FEB-12 887366-121 LTR FLDR 319.70 0.00 319.70 40 4054965-0 02-FEB-12 891579 LIFT OFF 15.28 0.00 15.28 RIBBON 50 4054966-0 02-FEB-12 891579 LABELS 3.96 0.00 3.96 60 4054970-0 31-JAN-12 891579 ERASE BD 506.80 0.00 506.80 70 4055053-0 02-FEB-12 887366-127 SURGE 42.50 0.00 42.50 80 4055056-0 31-JAN-12 887366-127 STENO 59.76 0.00 59.76 NOTEBK 90 4055106-0 31-JAN-12 889865-9 CORR RBN 8.22 0.00 8.22 100 4055107-0 31-JAN-12 887366-129 LIFT-OFF 7.18 0.00 7.18 RIB 110 4055138-0 02-FEB-12 887366-131 PENS 84.18 0.00 84.18 120 4055139-0 02-FEB-12 887366-131 STAPLES 3.15 0.00 3.15 130 4055176-0 06-FEB-12 887366-132 BALLPT 8.27 0.00 8.27 140 4055190-0 06-FEB-12 877366-133 CALC 19.65 0.00 19.65 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729554 GULF STATES DISTRIBUTORS MONTGOMERY 72.90 Yes 10 1146459-IN 30-NOV-11 889572 BADGE 72.90 0.00 72.90 HOLDERS 729555 HAGAN FENCE CO MOBILE1 5,430.00 Yes 10 14287 02-FEB-12 891829 CHAIN LINK 5,430.00 0.00 5,430.00 729556 HAJOCA CORPORATION, DBA CHARLOTTE 1,939.30 Yes 10 S008094258.00 02-FEB-12 891469 PLUMB ITEMS 1,687.08 0.00 1,687.08 1 20 S008135244.00 02-FEB-12 891819 ELEC HEATR 252.22 0.00 252.22 1 729557 HANSON WELDING SERVICE GRAND BAY 5,518.00 Yes 10 12-110 22-FEB-12 889802 FRAMES 5,518.00 0.00 5,518.00 729558 HARBOR COMMUNICATIONS LL MOBILE 3,494.83 Yes 10 23386- 22-FEB-12 ACCT #23386-01 3,494.83 0.00 3,494.83 01/03/12 729559 HARBOR FREIGHT TOOLS MOBILE 35.97 Yes 10 0200546630 31-JAN-12 891633 BLUE TARP 35.97 0.00 35.97 729560 HARRY STEWART JR MOBILE 20.00 Yes 10 270806 27-FEB-12 MC2010007596 20.00 0.00 20.00 CHRISTOPHER PRITCHETT 729561 HARTS AUTO SUPPLY OMAHA2 1,570.48 Yes 10 32401 17-FEB-12 G272584 1,570.48 0.00 1,570.48 729562 HELENA CHEMICAL COMPANY ATLANTA 4,680.00 Yes 10 20679016 01-FEB-12 889543 HERBICIDE 4,680.00 0.00 4,680.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729563 HICKS, SHAUN A OFFICE 76.50 Yes 10 254044 15-FEB-12 PER DIEM MADISON AL 76.50 0.00 76.50 2/13-14/2012 AMBULANCE REMOUNT 729564 HILLMAN OIL INC MOBILE 452.42 Yes 10 416435 23-FEB-12 G272692 27.01 0.00 27.01 20 418341 20-FEB-12 G272617 18.08 0.00 18.08 30 418410 22-FEB-12 G272677 153.96 0.00 153.96 40 418436 23-FEB-12 G272685 237.49 0.00 237.49 50 418484 27-FEB-12 G272784 15.88 0.00 15.88 729565 HINKLE METALS + SUPPLY I BIRMINGHAM 10.30 Yes 10 2632346 31-JAN-12 891746 PARTS + SUP 10.30 0.00 10.30 729566 HOWARD INDUSTRIES, INC d BIRMINGHAM 50.00 Yes 10 12-00973438 31-JAN-12 891458 NOTEBK 50.00 0.00 50.00 729567 HUMPHRIES FARM TURF SUPP JOPPA 364.75 Yes 10 84539 03-FEB-12 891830 GRASS PLUGS 364.75 0.00 364.75 729568 HUNTER SECURITY INC DAPHNE 242.00 Yes 10 405294-IN 20-FEB-12 CUST #0000466 242.00 0.00 242.00 REPLACED BATTERY IN H.S. 300 & RESET 729569 HURRICANE ELECTRONICS IN MOBILE2 74.00 Yes 10 414569 20-DEC-11 891125 BATTERY 74.00 0.00 74.00 729570 HYDRADYNE HYDRAULICS/DIV DALLAS 534.35 Yes 10 510456354 14-FEB-12 G272466 169.03 0.00 169.03 20 510456358 14-FEB-12 G272352 130.86 0.00 130.86 30 510456861 15-FEB-12 G272423 55.73 0.00 55.73 40 510457479 16-FEB-12 G272513 178.73 0.00 178.73 729571 HYDRAULIC REPAIR SERVICE MOBILE 439.50 Yes 10 55674 17-JAN-12 G271618 27.50 0.00 27.50 20 55799 23-FEB-12 G272674 226.00 0.00 226.00 30 55801 23-FEB-12 G272736 186.00 0.00 186.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729572 IAAP KANSAS CITY2 128.00 Yes 10 93871156 02-FEB-12 MEMBER #93871156 128.00 0.00 128.00 729573 IDEAL TRUCK SERVICE MOBILE 5,905.75 Yes 10 57166 08-FEB-12 G271832 2,907.39 0.00 2,907.39 20 57248 10-FEB-12 G272550 1,336.14 0.00 1,336.14 30 57385 09-FEB-12 G272549 517.33 0.00 517.33 40 57402 22-FEB-12 G272698 1,144.89 0.00 1,144.89 729574 INGRAM EQUIPMENT CO LLC PELHAM 2,431.26 Yes 10 13938-IN 10-FEB-12 G272326 183.26 0.00 183.26 20 13949-IN 13-FEB-12 G272399 141.07 0.00 141.07 30 14020-IN 17-FEB-12 G272613 2,106.93 0.00 2,106.93 729575 INTERSTATE BATTERY SYSTE MOBILE2 112.95 Yes 10 170023251 22-FEB-12 G272676 112.95 0.00 112.95 729576 J C PENNY MOBILE 50.00 Yes 10 270798 27-FEB-12 MC2011003209 50.00 0.00 50.00 CRYSTAL JOHNSON 729577 J O ACREE COMPANY MOBILE 1,953.75 Yes 10 45886 24-JAN-12 891190 PRINTING 313.25 0.00 313.25 20 45892 30-JAN-12 891447 PRINTING 449.00 0.00 449.00 30 45898 31-JAN-12 891445 PRINTING 1,191.50 0.00 1,191.50 729578 JACK SMALLEY III MOBILE 600.00 Yes 10 271211 29-FEB-12 INDIGENT ATTORNEY 600.00 0.00 600.00 729579 JACKSON, WALTER OFFICE 43.50 Yes 10 244571A 17-MAY-11 CDL CLASS B & V 43.50 0.00 43.50 RENEWAL REIMBURSEMENT 729580 JACQUELINE BROWN MOBILE 300.00 Yes 10 271195 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729581 JACQUELINE POWELL MOBILE 600.00 Yes 10 271205 01-MAR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 729582 JACQUELINE WHITE MOBILE 780.98 Yes 10 270810 27-FEB-12 MC2009010608 ALISHA 780.98 0.00 780.98 WITHERS 729583 JAMES D SMITH STAPLETON 300.00 Yes 10 271212 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729584 JAMES VANCLEAVE MOBILE 300.00 Yes 10 271215 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729585 JASPER ENGINE & TRANSMIS JASPER 7,929.00 Yes 10 5129089 03-JAN-12 890762 REF INV (3,250.00) 0.00 (3,250.00) 5102570 20 5161330 31-JAN-12 891482 ENGINE 11,179.00 0.00 11,179.00 729586 JEROME P SHINAULT MOBILE 600.00 Yes 10 271210 29-FEB-12 INDIGENT ATTORNEY 600.00 0.00 600.00 729587 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,104.27 Yes 10 I1578592 31-JAN-12 891763 PARTS + SUP 885.25 0.00 885.25 20 I1578793 01-FEB-12 891763 PARTS + SUP 215.52 0.00 215.52 30 I1578981 02-FEB-12 891763 PARTS + SUP 3.50 0.00 3.50 729588 JOAN FRAZIER MOBILE 100.00 Yes 10 270792 27-FEB-12 DV2011000838 LOGAN 100.00 0.00 100.00 FRAZIER 729589 JOHN DENDY & ASSOCIATES MOBILE1 15,505.00 Yes 10 25 29-FEB-12 FINAL ARCHITECTURAL 2,570.51 0.00 2,570.51 SERVICE PUBLIC SAFETY COMPLEX 20 25. 29-FEB-12 FINAL ARCHITECTURAL 12,934.49 0.00 12,934.49 SERVICE PUBLIC SAFETY COMPLEX COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729590 JOHN ROSS HOLLADAY MOBILE3 300.00 Yes 10 271201 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729591 JOHN W COWLING LOXLEY1 300.00 Yes 10 271197 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729592 JOHNSON CONTROLS INC CHARLOTTE 283.75 Yes 10 1-4475533904 30-JAN-12 CUST ACCT # 1043152 283.75 0.00 283.75 SERVICES PROVIDED TO HVAC EQUI 729593 JOSEPH DENNIS MOBILE 300.00 Yes 10 271198 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729594 KAREN HANSBERRY/PETTY CA MOBILE 200.00 Yes 10 269554 28-FEB-12 PETTY CASH 200.00 0.00 200.00 729595 KAY FRANCES RODRIGUEZ THEODORE 86.40 Yes 10 251169 22-FEB-12 INSTRUCTOR 86.40 0.00 86.40 729596 KINGLINE EQUIPMENT CANTONMENT 1,336.45 Yes 10 CT10171 21-FEB-12 G272020 1,264.99 0.00 1,264.99 20 CT10242 21-FEB-12 G272605 71.46 0.00 71.46 729597 LADD ARCHITECTURAL DOOR CHICKASAW 1,844.40 Yes 10 35497 31-JAN-12 891538 BATHROM 1,844.40 0.00 1,844.40 FIXTURES COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729598 LADD SUPPLY COMPANY INC CHICKASAW 1,594.67 Yes 10 366503 14-FEB-12 891935 SLIP HOOK 7.20 0.00 7.20 20 366622 20-FEB-12 891883 CIGARET 199.00 0.00 199.00 RECEPTLE 30 366645 22-FEB-12 892131 OIL DRY 371.20 0.00 371.20 40 366647 22-FEB-12 891996 NUT KIT, 268.50 0.00 268.50 SCREW KIT 50 366686 23-FEB-12 892196 STUDS 95.70 0.00 95.70 60 366693 23-FEB-12 891918 EVIDENCE 303.35 0.00 303.35 BAGS 70 366725 23-FEB-12 892143 LUMBER 349.72 0.00 349.72 729599 LAGNIAPPE MOBILE 666.00 Yes 10 2572 22-FEB-12 1/4 COLOR PAGE AD 333.00 0.00 333.00 20 2650 22-FEB-12 1/4 COLOR PAGE AD 333.00 0.00 333.00 729600 LAW ENFORCEMENT SUPPLY C ATLANTA 418.00 Yes 10 457562 01-FEB-12 891671 SPOTLIGHT 418.00 0.00 418.00 729601 LEADERSHIP MOBILE MOBILE 75.00 Yes 10 269402 28-FEB-12 DEP. CHIEF JAMES 75.00 0.00 75.00 BARBER 2012 MEMBERSHIP 729602 LEOS UNIFORMS & SUPPLY MOBILE 2,784.15 Yes 10 PU-43256 30-MAR-11 883064-148 PATRICIA 214.60 0.00 214.60 PRITCHARD 20 PU-44007 23-SEP-11 883064-94 CHESTER 374.50 0.00 374.50 COCHRAN 30 PU-44022 29-JUN-11 883064-116 ALAN 482.50 0.00 482.50 40 PU-44068 23-SEP-11 883064-105 CHESTER 100.00 0.00 100.00 COCHRAN 50 PU-44275 22-SEP-11 883064-119 ROBERT 149.80 0.00 149.80 SIMMS 60 PU-44279 22-SEP-11 883064-119 DONNA 153.80 0.00 153.80 STANLEY 70 PU-44286 23-SEP-11 883064-119 157.80 0.00 157.80 BRIDGETTE CHESTER 80 PU-44295 30-SEP-11 883064-119 CASEY 149.80 0.00 149.80 90 PU-44307 30-SEP-11 883064-119 JANET 153.80 0.00 153.80 JORDAN 100 PU-44308 30-SEP-11 883064-119 CORY 149.80 0.00 149.80 TILLMAN 110 PU-44659 10-JAN-12 891387 CAPS 469.00 0.00 469.00 120 U-44134 10-AUG-11 883064-4 CHRISTINA 228.75 0.00 228.75 NELSON COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729603 LEROY HILL COFFEE CO INC MOBILE 249.61 Yes 10 418775 10-FEB-12 892011 COFFEE 137.10 0.00 137.10 20 418845 15-FEB-12 FILTERS, CREAM, 112.51 0.00 112.51 COFFEE 729604 LESLIES POOLMART ST LOUIS 71.94 Yes 10 48-227361 31-JAN-12 891603 LEAF SKIMMER 71.94 0.00 71.94 729605 LEXIS-NEXIS PHILADELPHIA 881.00 Yes 10 1201048695 31-JAN-12 ACCT #1125M5 881.00 0.00 881.00 729606 LEXIS-NEXIS PHILADELPHIA1 7,590.22 Yes 10 1481485- 31-JAN-12 ACCT #1481485 7,590.22 0.00 7,590.22 20120131 729607 LISA BUMPERS MOBILE 300.00 Yes 10 271196 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729608 LOIS ROBINSON & ASSOC MOBILE 809.00 Yes 10 945700 13-FEB-12 IN RE: KIMBERLY 195.00 0.00 195.00 THOMPSON 20 945733 13-FEB-12 BEN HAWKINS VS 339.00 0.00 339.00 MOBILE FIRE RESCUE 30 945734 13-FEB-12 JEVON MILNER VS 275.00 0.00 275.00 MAWSS 729609 LONGS PERSONNEL SERVICES MOBILE 2,499.19 Yes 10 98784 12-FEB-12 ACCT #105093 1,142.13 0.00 1,142.13 20 98860 12-FEB-12 ACCT #105093 1,357.06 0.00 1,357.06 729610 M & A STAMP AND SIGN CO MOBILE1 23.20 Yes 10 1968 01-FEB-12 891733 STAMP 23.20 0.00 23.20 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729611 MADER BEARING SUPPLY MOBILE 408.48 Yes 10 421590 31-JAN-12 891754 PARTS & 22.02 0.00 22.02 SUPPLIES 20 422652 22-FEB-12 G272640 114.82 0.00 114.82 30 422753 23-FEB-12 G272690 188.35 0.00 188.35 40 422859 24-FEB-12 G272000 31.53 0.00 31.53 50 422860 24-FEB-12 G272214 51.76 0.00 51.76 729612 MARIE F MARTIN MOBILE 151.00 Yes 10 271192 28-FEB-12 OVERPAYMENT 151.00 0.00 151.00 729613 MARINE RIGGING INC MOBILE 10.00 Yes 10 146759 15-FEB-12 G271112 10.00 0.00 10.00 729614 MARINE SYSTEMS INC HOUSTON 1,048.40 Yes 10 6106074 17-FEB-12 G272667 1,048.40 0.00 1,048.40 729615 MARK DODGE MEMPHIS 257.26 Yes 10 249198 22-FEB-12 G272682 93.76 0.00 93.76 20 249199 23-FEB-12 G272682 163.50 0.00 163.50 *************** *************** 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 729616 MARTIN MARIETTA AGGREGAT CHARLOTTE 9,480.64 Yes 10 10084137 31-JAN-12 891556 LIMESTONE 1,864.47 0.00 1,864.47 20 10084150 31-JAN-12 891556 LIMESTONE 459.53 0.00 459.53 30 10099338 06-FEB-12 891556 LIMESTONE 5,586.70 0.00 5,586.70 40 10099389 06-FEB-12 891726 LIMESTONE 1,569.94 0.00 1,569.94 729617 MARTIN POYNTER MOBILE 300.00 Yes 10 271206 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729618 MASTER PRINTING CO MOBILE 80.00 Yes 10 891572 27-JAN-12 891572 DOOR HANGER 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729619 MATRX MEDICAL INC/HENRY PALATINE 2,421.30 Yes 10 1648432-01 12-DEC-11 892316 MANIKIN 580.00 0.00 580.00 20 2764478-01 01-FEB-12 884889-4 BATTERIES 1,338.00 0.00 1,338.00 30 5489308-01 20-JAN-12 891567 MONITOR 321.00 0.00 321.00 DEFIBILATOR 40 5697339-01 31-JAN-12 887617-27 SPLINTS 78.30 0.00 78.30 50 8866350-01 03-FEB-12 887617-30 GLOVES 104.00 0.00 104.00 *************** *************** 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 729620 MCDONALD MUFFLER CO MOBILE2 1,311.98 Yes 10 25998 17-FEB-12 G272614 448.06 0.00 448.06 20 26023 22-FEB-12 G272732 863.92 0.00 863.92 729621 MCGRIFF TREADING CO/MCGR CULLMAN 1,441.84 Yes 10 187376 29-DEC-11 888630-5 TIRES 1,441.84 0.00 1,441.84 729622 MCKEOWN, RICHARD I OFFICE 76.50 Yes 10 254042 15-FEB-12 PER DIEM MADISON AL 76.50 0.00 76.50 2/13-14/2012 AMBULANCE REMOUNT 729623 MCKINNEY PETROLEUM EQUIP MOBILE 1 744.00 Yes 10 22960 12-FEB-12 G271489 56.00 0.00 56.00 20 23564 16-FEB-12 G272484 688.00 0.00 688.00 729624 MEDICAL SUPPLIES DEPOT MOBILE1 600.00 Yes 10 U07607201 03-FEB-12 887630-10 600.00 0.00 600.00 STETHOSCOPE 729625 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 271202 29-FEB-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729626 MEYERS, DON C OFFICE 76.50 Yes 10 254045 15-FEB-12 PER DIEM MADISON AL 76.50 0.00 76.50 2/13-14/2012 AMBULANCE REMOUNT 729627 MINTO CORP MOBILE 261,880.14 Yes 10 106112 03-FEB-12 891817 REG UNL (OK 24,915.16 0.00 24,915.16 TO PAY INV PER: J. NEESE) 20 106113 03-FEB-12 891818 DIESEL (OK 22,788.87 0.00 22,788.87 TO PAY INV PER: J. NEESE) 30 106130 03-FEB-12 891846 REG UNL (OK 24,670.70 0.00 24,670.70 TO PAY INV PER: J. NEESE) 40 106201 06-FEB-12 891847 REG UNL (OK 6,584.71 0.00 6,584.71 TO PAY INV PER: J. NEESE) 50 106559 07-FEB-12 891854 DIESEL (OK 24,431.51 0.00 24,431.51 TO PAY INV PER: J. NEESE) 60 106562 07-FEB-12 891865 DIESEL (OK 24,052.84 0.00 24,052.84 TO PAY INV PER: J. NEESE) 70 106572 08-FEB-12 891885 DIESEL (OK 4,010.28 0.00 4,010.28 TO PAY INV PER: J. NEESE) 80 106858 10-FEB-12 891963 REG UNL (OK 6,756.66 0.00 6,756.66 TO PAY INV PER: J. NEESE) 90 106859 10-FEB-12 891964 REG UNL (OK 24,670.33 0.00 24,670.33 TO PAY INV PER: J. NEESE) 100 106860 10-FEB-12 891965 DIESEL (OK 24,587.80 0.00 24,587.80 TO PAY INV PER: J. NEESE) 110 106940 13-FEB-12 892009 REG UNL (OK 24,060.77 0.00 24,060.77 TO PAY INV PER: J. NEESE) 120 107256 15-FEB-12 892058 REG UNL (OK 25,589.81 0.00 25,589.81 TO PAY INV PER: J. NEESE) 130 107413 17-FEB-12 892113 DIESEL (OK 24,760.70 0.00 24,760.70 TO PAY INV PER: J. NEESE) 729628 MISTIE COLLIER DAUPHIN ISLAND 200.00 Yes 10 270807 27-FEB-12 MC2008006492 200.00 0.00 200.00 RICHARD TILLMAN COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729629 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 727-IN 01-MAR-12 CUST # MOBWAL RENT 842.67 0.00 842.67 ON AVIATION TRAINING CENTER FOR 729630 MOBILE AREA WATER AND SE BIRMINGHAM1 119.02 Yes 10 105434300/02/ 24-FEB-12 ACCT # 0105434300 42.81 0.00 42.81 12 20 105435300/02/ 24-FEB-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/02/ 24-FEB-12 ACCT # 0105467301 65.57 0.00 65.57 12 729631 MOBILE ASPHALT COMPANY L MOBILE 986.00 Yes 10 72462 31-JAN-12 880288-9 ASPHALT 375.84 0.00 375.84 20 72463 31-JAN-12 880288-9 ASPHALT 122.38 0.00 122.38 30 72495 02-FEB-12 880288-9 ASPHALT 172.84 0.00 172.84 40 72496 02-FEB-12 880288-9 ASPHALT 124.12 0.00 124.12 50 72510 04-FEB-12 880288-9 ASPHALT 190.82 0.00 190.82 729632 MOBILE BAY HARLEY DAVIDS MOBILE1 1,453.84 Yes 10 377149 13-FEB-12 G272341 99.00 0.00 99.00 20 377335 15-FEB-12 G272533 11.92 0.00 11.92 30 377487 17-FEB-12 G272220 166.45 0.00 166.45 40 377666 20-FEB-12 G272624 112.45 0.00 112.45 50 377751 22-FEB-12 G272654 837.82 0.00 837.82 60 377762 22-FEB-12 G272664 226.20 0.00 226.20 729633 MOBILE BAY OVERHEAD DOOR MONTROSE 2,896.42 Yes 10 1872 08-FEB-12 OVERHEAD DOOR 2,896.42 0.00 2,896.42 729634 MOBILE BAY SPORTS AUTHOR MOBILE2 22,050.00 Yes 10 270618 14-FEB-12 2011-2012 22,050.00 0.00 22,050.00 PERFORMANCE CONTRACT SINGLE PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729635 MOBILE JANITORIAL + PAPE MOBILE 515.77 Yes 10 317247-1 06-FEB-12 890239-16 NAPKINS 47.15 0.00 47.15 20 317937-1 02-FEB-12 890239-29 69.80 0.00 69.80 INSECTICIDE 30 317937-2 24-FEB-12 890239-29 78.00 0.00 78.00 INSECTICIDE 40 317956 01-FEB-12 890239-30 FLR WAX 103.00 0.00 103.00 50 318069-1 02-FEB-12 890239-32 104.70 0.00 104.70 INSECTICIDE 60 318070-1 31-JAN-12 890239-32 32.12 0.00 32.12 DISINFECTANT 70 318084 27-JAN-12 890239-33 TRASH 81.00 0.00 81.00 BAGS 729636 MOBILE LUMBER & BLDG MAT MOBILE 76.50 Yes 10 10369236 31-JAN-12 891703 PINE LUMBER 76.50 0.00 76.50 729637 MOBILE PAINT MFG CO INC THEODORE1 57.90 Yes 10 1478583 01-NOV-11 890263 PAINTS 63.96 0.00 63.96 20 1484080 15-FEB-12 890263 CM FOR INV (6.06) 0.00 (6.06) #1478583 729638 MOBILE POWER BRAKE & EQU MOBILE 176.25 Yes 10 223601 22-FEB-12 G272665 52.50 0.00 52.50 20 223603 22-FEB-12 G272638 31.25 0.00 31.25 30 223606 24-FEB-12 G272757 92.50 0.00 92.50 729639 MOBILE SHIP CHANDLERY IN MOBILE 347.00 Yes 10 17624 23-FEB-12 G272705 347.00 0.00 347.00 729640 MOBILE THEATRE GUILD, IN MOBILE1 4,140.00 Yes 10 270531 27-FEB-12 2011-2012 4,140.00 0.00 4,140.00 PERFORMANCE CONTRACT 729641 MONROEVILLE GOLF CARTS MONROEVILLE 3,520.00 Yes 10 49118 02-FEB-12 891729 GOLF CARTS 3,520.00 0.00 3,520.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729642 MORGAN, ALBERT D OFFICE 51.00 Yes 10 259036 29-FEB-12 COM JOURNEYMAN 51.00 0.00 51.00 ELECTRICAL LICENSE LIC # 5138 REIMB 729643 MOTION INDUSTRIES INC ST LOUIS 85.22 Yes 10 AL02-800500 21-FEB-12 G272592 39.06 0.00 39.06 20 AL02-800658 22-FEB-12 G272651 31.12 0.00 31.12 30 AL02-800957 27-FEB-12 G272770 15.04 0.00 15.04 729644 MOTOROLA INC ATLANTA 362.10 Yes 10 13881239 03-FEB-12 891674 RADIO CLIPS 362.10 0.00 362.10 729645 MTS SEATING TEMPERANCE 7,285.74 Yes 10 448364-00 27-JAN-12 CUST # 36180 7,285.74 0.00 7,285.74 PORTABLE STAGING FOR CIVIC CENTER INV 729646 MUSEUM OF MOBILE MOBILE1 2,464.40 Yes 10 268066 24-FEB-12 CONTRACT LABOR 2,464.40 0.00 2,464.40 REIMBURSEMENT 729647 N STEWART HANLEY MOBILE 600.00 Yes 10 271199 29-FEB-12 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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 729648 NEW WAY OUT CORP MOBILE 25.00 Yes 10 270782 27-FEB-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729649 NEWMAN`S MEDICAL SERVICE MOBILE2 2,400.00 Yes 10 101-110274 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-110706 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-110725 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-111104 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-111116 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 60 104-110467 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 70 105-110851 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 80 105-110882 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 90 106-110540 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 100 106-14140551 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 110 108-110321 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 120 108-110771 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 130 108-111000 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 140 108-111013 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 150 119-110917 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 160 128-110745 10-FEB-12 BODY TRANSPORT 150.00 0.00 150.00 729650 NORTHWEST LIGHTING SYSTE COON RAPIDS 1,025.00 Yes 10 66869 06-FEB-12 885043-8 BALLAST 1,025.00 0.00 1,025.00 729651 OCE' IMAGISTICS INC BIRMINGHAM 4,410.28 Yes 10 175859 13-FEB-12 CUST #TA5955 4,210.28 0.00 4,210.28 20 22498A 09-JAN-12 891350 SERVICE 200.00 0.00 200.00 729652 OFFICE SOLUTIONS & INNOV MOBILE 128.99 Yes 10 517170 20-FEB-12 891970 PRINT FORMS 23.17 0.00 23.17 20 79625-001 31-JAN-12 887367-65 PENS 19.32 0.00 19.32 30 79693-001 03-FEB-12 887367-66 STAPLES 38.64 0.00 38.64 40 79694-001 03-FEB-12 887367-66 BINDER 11.52 0.00 11.52 50 79695-001 03-FEB-12 891803 CALENDAR 12.96 0.00 12.96 60 79716-001 06-FEB-12 887367-67 STAPLES 3.22 0.00 3.22 70 79717-001 06-FEB-12 887367-67 POST IT 20.16 0.00 20.16 FLAGS 729653 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729654 OLENSKY BROS. OFFICE PRO MOBILE 2,080.70 Yes 10 17246 22-DEC-11 891118 CARTRIDGE 91.04 0.00 91.04 20 17460 06-JAN-12 887909-51 CALENDARS 97.50 0.00 97.50 30 17740 24-JAN-12 887446-127 TAPE 18.70 0.00 18.70 40 17812 27-JAN-12 887446-129 POST IT 20.90 0.00 20.90 PADS, PENS 50 17818 27-JAN-12 887446-108 PENS 36.54 0.00 36.54 60 17880 31-JAN-12 887446-112 CORRT 18.24 0.00 18.24 FLUID 70 17881 31-JAN-12 887446-100 BINDERS 42.48 0.00 42.48 80 18003 08-FEB-12 887446-137 27.16 0.00 27.16 SHARPENER 90 18061 13-FEB-12 887446-139 TAPE, 41.36 0.00 41.36 BINDER CLIPS 100 18066 13-FEB-12 889866-15 TAPE 22.08 0.00 22.08 110 18111 15-FEB-12 887446-142 CARD 38.80 0.00 38.80 STOCK, MARKERS 120 18126. 15-FEB-12 887446-130 FOLDERS 61.68 0.00 61.68 130 18127. 15-FEB-12 887446-130 FOLDERS 123.36 0.00 123.36 140 18128. 15-FEB-12 887446-138 DUST OFF 117.12 0.00 117.12 150 18164 20-FEB-12 887446-113 POST IT 9.43 0.00 9.43 NOTES 160 18165 20-FEB-12 887446-144 BINDER 21.96 0.00 21.96 170 18166 20-FEB-12 889866-11 PENS 18.52 0.00 18.52 180 18167 20-FEB-12 887909-59 CALENDAR 71.68 0.00 71.68 190 18169 20-FEB-12 887446-140 TAPE 130.32 0.00 130.32 200 18170 20-FEB-12 887446-126 23.86 0.00 23.86 ENVELOPES 210 18176 20-FEB-12 887909-53 CALENDAR 175.52 0.00 175.52 220 18197 23-FEB-12 887909-60 CALENDAR 7.38 0.00 7.38 230 18198 23-FEB-12 889866-21 TAPE 44.16 0.00 44.16 240 18205 23-FEB-12 890720 HOLDER 2.16 0.00 2.16 250 18210 23-FEB-12 887446-126 FOLDERS 30.84 0.00 30.84 260 18212 23-FEB-12 887446-126 PAPER 59.04 0.00 59.04 COVER 270 18214 23-FEB-12 887446-114 PENS 11.48 0.00 11.48 280 18218 23-FEB-12 887446-129 PADS 36.96 0.00 36.96 290 18219 23-FEB-12 891059 PENS 159.84 0.00 159.84 300 18220 23-FEB-12 887446-121 PENS 34.44 0.00 34.44 310 18221 23-FEB-12 887446-125 PENS 20.40 0.00 20.40 320 18222 23-FEB-12 887446-141 CRRT FLD 18.24 0.00 18.24 330 18223 23-FEB-12 887446-116 PENS 20.40 0.00 20.40 340 18225 23-FEB-12 887909-43 CALENDARS 13.45 0.00 13.45 350 18230 23-FEB-12 891966 STORAGE 73.52 0.00 73.52 BOXES 360 18232 23-FEB-12 891804 STORAGE 73.52 0.00 73.52 BOXES 370 18233 23-FEB-12 891804 STORAGE 73.52 0.00 73.52 BOXES 380 18234 23-FEB-12 887446-114 SHREDDER 193.10 0.00 193.10 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729655 ONEAL STEEL INC ATLANTA1 686.70 Yes 10 9095854 01-FEB-12 891649 STEEL PIPE 686.70 0.00 686.70 729656 P & R MINING BON SECOUR 750.00 Yes 10 1113307 02-FEB-12 891557 GRAVEL 750.00 0.00 750.00 729657 P C MALL GOV LOS ANGELES 726.00 Yes 10 S65803980101 11-MAY-11 886584 CAMERAS 726.00 0.00 726.00 729658 PAPPAS, WILLIAM A OFFICE 51.64 Yes 10 254046 27-FEB-12 TRAVEL EXPENSE 51.64 0.00 51.64 REIMBURSEMENT TUSCALOOSA AL 2/9- 10/ 729659 PARKVIEW CHURCH OF NAZAR MOBILE 30.00 Yes 10 270795 27-FEB-12 MC2009003674 30.00 0.00 30.00 WILLIAM GULLETTE 729660 PATSY BRANDAU MOBILE 100.00 Yes 10 270809 27-FEB-12 MC2011004433 100.00 0.00 100.00 RICHARD WARREN 729661 PEPCO PETROLEUM ENERGY P BIRMINGHAM 168.08 Yes 10 339339 06-FEB-12 891769 DIESEL FLUID 168.08 0.00 168.08 729662 PETE J VALLAS MOBILE 300.00 Yes 10 271214 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729663 PHILLIPS FEED CO MOBILE 890.00 Yes 10 96526 25-JAN-12 891463 HAY 180.00 0.00 180.00 20 96527 25-JAN-12 891625 RAKES 100.00 0.00 100.00 30 96548 31-JAN-12 891626 HAY 250.00 0.00 250.00 40 96589 02-FEB-12 891310 DOG FOOD 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729664 PITNEY-BOWES INC PITTSBURGH1 196.20 Yes 10 411654 01-MAR-12 ACCT #0028-8119-88- 196.20 0.00 196.20 6 729665 PITNEY-BOWES INC PITTSBURGH2 441.00 Yes 10 6935860-FB12 13-FEB-12 ACCT #6935860 441.00 0.00 441.00 729666 PITTMAN TRACTOR COMPANY MONTROSE 1,109.58 Yes 10 3158 06-FEB-12 G271412 1,109.58 0.00 1,109.58 729667 PITTS & SONS INC SARALAND 235.00 Yes 10 265063 20-FEB-12 G272645 235.00 0.00 235.00 *************** *************** Under Minimum Pay PORT CITY TRACTOR INC MOBILE (246.80) No 10 64077 02-NOV-11 G269045 (310.01) 0.00 (310.01) 20 64109 13-FEB-12 G272340 59.02 0.00 59.02 30 64113 22-FEB-12 G272519 4.19 0.00 4.19 729668 PORT CITY WINNELSON CO MOBILE 3,092.35 Yes 10 228041 31-JAN-12 891478 PLUMBING 2,429.44 0.00 2,429.44 ITEMS 20 228238 02-FEB-12 891765 PLUMBING 662.91 0.00 662.91 ITEMS 729669 PRESS REGISTER CHARLOTTE 251.23 Yes 10 1837129 18-FEB-12 ACCT #1016431 251.23 0.00 251.23 729670 PRESS REGISTER CHARLOTTE 323.00 Yes 10 IO1826634 12-JAN-12 ACCT #1003677 323.00 0.00 323.00 729671 QUAD MED INC JACKSONVILLE3 224.49 Yes 10 62298 13-JAN-12 887618-28 GLOVES 149.66 0.00 149.66 20 63202 20-FEB-12 887618-25 GLOVES 74.83 0.00 74.83 729672 R CARTER & ASSOCIATES IN MOBILE 20.00 Yes 10 15131 14-FEB-12 CUST ID: 0516 20.00 0.00 20.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729673 RAM TOOL AND SUPPLY CO I BIRMINGHAM 170.00 Yes 10 91140116 31-JAN-12 891702 JOINT 170.00 0.00 170.00 EXPANSION 729674 RAY O'HERRON CO INC DANVILLE1 137.50 Yes 10 1201142-IN 13-JAN-12 882835-8 EVIDENCE 137.50 0.00 137.50 TAPE 729675 RAYCO MOBILE2 875.70 Yes 10 65346 31-JAN-12 891527 POWER 563.40 0.00 563.40 SUPPLY, TRANSFORMER 20 65373 03-FEB-12 891823 PRINTER 4.50 0.00 4.50 CABLE 30 65376 03-FEB-12 891598 MEMORY CARD 307.80 0.00 307.80 729676 RELS TITLE MOBILE 450.00 Yes 10 5449-21403543 15-FEB-12 CUST ID: 2512087539 150.00 0.00 150.00 20 5449-21403545 15-FEB-12 CUST ID: 2512087539 150.00 0.00 150.00 30 5449-21403562 15-FEB-12 CUST ID: 2512087539 150.00 0.00 150.00 729677 REXEL ELECTRICAL & DATAC DALLAS 111.36 Yes 10 5-525133 02-FEB-12 889262-6 LAMPS 74.40 0.00 74.40 20 5-525274 02-FEB-12 889262-8 LAMPS 36.96 0.00 36.96 729678 RHONDA FLEETON MOBILE1 130.00 Yes 10 270791 27-FEB-12 MC2010009237 130.00 0.00 130.00 BRITTANY FRAZIER 729679 ROSIE GILMORE MOBILE 100.00 Yes 10 270796 27-FEB-12 DV2011000131 JOSEPH 100.00 0.00 100.00 HARTE 729680 ROXIE PEARSON MOBILE 30.00 Yes 10 13412 22-FEB-12 CLEANING DEPOSIT 30.00 0.00 30.00 729681 RUBBER + SPECIALTIES INC PENSACOLA1 30.50 Yes 10 6087499 22-FEB-12 G272444 30.50 0.00 30.50 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729682 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 271194 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729683 RUTH KELLY BLACKLICK 6,000.00 Yes 10 262950 01-MAR-12 DEATH BENEFITS 6,000.00 0.00 6,000.00 729684 SAFEGUARD BUSINESS SYSTE CHICAGO 332.52 Yes 10 27576198 20-JAN-12 891493 RECEIPTS, 82.94 0.00 82.94 FREIGHT 20 27585209 24-JAN-12 891493 RECEIPTS, 249.58 0.00 249.58 FREIGHT 729685 SAFETY SOURCE INC THEODORE 2,180.80 Yes 10 676296 13-FEB-12 886143-27 GLOVES 799.20 0.00 799.20 20 676297 13-FEB-12 886143-27 GLOVES 438.45 0.00 438.45 30 676382 14-FEB-12 891732 KNEE PADS 726.75 0.00 726.75 40 676587 15-FEB-12 892041 CALIBRATION 175.00 0.00 175.00 50 676606 16-FEB-12 886143-29 GLASSES 41.40 0.00 41.40 729686 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,396.33 Yes 10 M8687 13-FEB-12 G272159 562.45 0.00 562.45 20 M8692 13-FEB-12 G272400 39.98 0.00 39.98 30 M8707 17-FEB-12 G272451 171.84 0.00 171.84 40 M8709 20-FEB-12 G272324 235.40 0.00 235.40 50 M8715 22-FEB-12 G272653 343.84 0.00 343.84 60 M8716 22-FEB-12 G272335 2,209.54 0.00 2,209.54 70 M8717 22-FEB-12 G272589 68.68 0.00 68.68 80 M8722 23-FEB-12 G272250 306.57 0.00 306.57 90 M8723 23-FEB-12 G271606 180.88 0.00 180.88 100 M8725 24-FEB-12 G272629 277.15 0.00 277.15 729687 SARALAND LAWN AND GARDEN SARALAND1 234.03 Yes 10 69939 20-FEB-12 G270273 43.38 0.00 43.38 20 69940 20-FEB-12 G272276 93.08 0.00 93.08 30 69941 20-FEB-12 G271787 96.52 0.00 96.52 40 69942 20-FEB-12 G271770 1.05 0.00 1.05 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729688 SEQUEL ELECTRICAL SUPPLY MOBILE 1,069.30 Yes 10 S1271170.002 16-SEP-11 885032-30 134.52 0.00 134.52 RECEPTICAL 20 S1314643.001 02-FEB-12 885032-52 LAMPS 311.00 0.00 311.00 30 S1316009.001 31-JAN-12 885032-53 LAMPS, 455.12 0.00 455.12 BREAKERS, WIRES, CIRCUITS, ETC... 40 S1316009.002 01-FEB-12 885032-53 LAMPS 187.68 0.00 187.68 50 S1316294.001 31-JAN-12 889261-3 SWITCH 58.80 0.00 58.80 60 S1317944.001 31-JAN-12 885032-54 GROUND 5.10 0.00 5.10 ROD 70 S1326395.001 23-FEB-12 885032-30 CM FOR (134.52) 0.00 (134.52) INV #S1271170.002 80 S1326401.001 23-FEB-12 885032-30 51.60 0.00 51.60 RECEPTICAL 729689 SHALENZIA JOHNSON MOBILE 292.31 Yes 10 270783 27-FEB-12 DV2010000038 292.31 0.00 292.31 CHRISTOPHER BROWN 729690 SHANNON ROCKER THEODORE 59.50 Yes 10 270786 27-FEB-12 DV2011001146 GEORGE 59.50 0.00 59.50 DORTCH 729691 SHARON DENNING SPANISH FORT 300.00 Yes 10 270778 27-FEB-12 TR2011007966 SHERYL 300.00 0.00 300.00 ANDERSON 729692 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254854 29-FEB-12 CONTRACT PAYMENT 1,153.85 0.00 1,153.85 729693 SIGN PRO MOBILE 154.00 Yes 10 6822 22-FEB-12 154.00 0.00 154.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729694 SOUTHERN COMPUTER WAREHO ATLANTA1 139.30 Yes 10 415450-IN 23-DEC-11 891119 TONER (SHT 139.30 0.00 139.30 PD $59.00 DUE TO FREIGHT WAS NOT 729695 SOUTHERN DISTRIBUTORS IN MOBILE1 7,906.98 Yes 10 298999 10-FEB-12 G272317 701.76 0.00 701.76 20 598775 08-FEB-12 G272263 761.85 0.00 761.85 30 598778 08-FEB-12 G272263 928.83 0.00 928.83 40 598780 08-FEB-12 G272263 93.93 0.00 93.93 50 599001 10-FEB-12 G272317 74.92 0.00 74.92 60 599775 20-FEB-12 G272621 208.41 0.00 208.41 70 599779 20-FEB-12 G272623 77.70 0.00 77.70 80 599789 20-FEB-12 G272263 1,168.89 0.00 1,168.89 90 599790 20-FEB-12 G272317 153.06 0.00 153.06 100 599831 20-FEB-12 G272632 310.15 0.00 310.15 110 599903 21-FEB-12 G272168 35.02 0.00 35.02 120 599906 21-FEB-12 G272317 187.30 0.00 187.30 130 600089 22-FEB-12 G272684 76.53 0.00 76.53 140 600129 23-FEB-12 G272696 44.11 0.00 44.11 150 600132 23-FEB-12 G272688 75.70 0.00 75.70 160 600134 23-FEB-12 G272700 1,836.78 0.00 1,836.78 170 600142 23-FEB-12 G272701 45.90 0.00 45.90 180 600175 23-FEB-12 G272718 34.78 0.00 34.78 190 600232 23-FEB-12 G272735 268.89 0.00 268.89 200 600269 24-FEB-12 G272741 755.69 0.00 755.69 210 600316 24-FEB-12 G272769 18.06 0.00 18.06 220 600324 02-MAR-12 G272741 (35.00) 0.00 (35.00) 230 600331 24-FEB-12 G272774 43.60 0.00 43.60 240 600358 27-FEB-12 G272780 40.12 0.00 40.12 729696 SPECTRONICS INC MOBILE 238.47 Yes 10 400951 26-JAN-12 G271907 1.95 0.00 1.95 20 401177 01-FEB-12 G271935 87.40 0.00 87.40 30 401236 02-FEB-12 891773 BATTERY 62.72 0.00 62.72 40 401237 02-FEB-12 891773 BATTERY 63.60 0.00 63.60 50 401239 02-FEB-12 891773 BATTERY 22.80 0.00 22.80 729697 SPORT SUPPLY GROUP INC DALLAS 1,052.98 Yes 10 94426735 09-JAN-12 891254 EXERCISE 264.00 0.00 264.00 EQUIP 20 94426736 09-JAN-12 891255 EXERCISE 109.98 0.00 109.98 EQUIP 30 94479270 06-FEB-12 891831 EXERCISE 679.00 0.00 679.00 EQUIPMENT COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729698 SPRING HILL LIGHTING + S MOBILE 950.18 Yes 10 76540A 25-NOV-11 889260-2 BALLAST 91.68 0.00 91.68 20 79435 03-FEB-12 889260-4 BALLAST 152.80 0.00 152.80 30 79437 03-FEB-12 889260-5 BALLAST 296.10 0.00 296.10 40 79600 03-FEB-12 891686 ELECTRICAL 409.60 0.00 409.60 PARTS 729699 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-127757 09-FEB-12 REF #251-289-8421 30.00 0.00 30.00 729700 STANDARD EQUIP CO INC MOBILE1 79.25 Yes 10 2092596-2 06-FEB-12 891581 SANDING 52.40 0.00 52.40 BELTS 20 2092773-1 31-JAN-12 891758 DRILL 6.13 0.00 6.13 30 2092837-1 01-FEB-12 891734 HOSE 20.72 0.00 20.72 40 2093111-3 23-FEB-12 891909 SOCKETS 12.90 0.00 12.90 50 2093251-1 17-FEB-12 891909 CM FOR INV (12.90) 0.00 (12.90) #2093111-3 729701 STAPLES INC ATLANTA1 177.63 Yes 10 3169000798 04-FEB-12 STAPLER, BUSINESS 104.11 0.00 104.11 CARD HOLDER, ETC 20 3169000799 04-FEB-12 FASTENERS, TAPE 73.52 0.00 73.52 729702 STEPHEN K ORSO MOBILE 300.00 Yes 10 271203 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729703 STOKES, JAMES W OFFICE 53.50 Yes 10 269704 23-FEB-12 CDL CLASS A & V 53.50 0.00 53.50 RENEWAL REIMBURSEMENT LIC # 258486 729704 STRACHAN SERVICES INC. MOBILE1 3,436.34 Yes 10 112018 10-FEB-12 G272226 2,911.33 0.00 2,911.33 20 51392 20-FEB-12 G272331 20.01 0.00 20.01 30 51396 21-FEB-12 G272660 165.00 0.00 165.00 40 51397 21-FEB-12 G272626 170.00 0.00 170.00 50 51398 21-FEB-12 G272627 170.00 0.00 170.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729705 STRICKLAND PAPER CO INC BIRMINGHAM 790.23 Yes 10 MO175624-00 23-DEC-11 888246-63 PAPER 54.30 0.00 54.30 20 MO175928-00 13-JAN-12 888246-68 PAPER 108.60 0.00 108.60 30 MO176336-00 31-JAN-12 888246-78 PAPER 271.50 0.00 271.50 40 MO176337-00 31-JAN-12 888246-78 PAPER 135.75 0.00 135.75 50 MO176338-00 31-JAN-12 888246-78 PAPER 162.90 0.00 162.90 60 MO176339-00 31-JAN-12 888246-78 PAPER 30.03 0.00 30.03 70 MO176399-00 31-JAN-12 888246-79 PAPER 27.15 0.00 27.15 729706 STUART C IRBY CO ATLANTA2 9,657.48 Yes 10 GQ0023/44 22-FEB-12 GULFQUEST PO 9,657.48 0.00 9,657.48 GQ#0023 729707 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,587.76 Yes 10 70271 16-JAN-12 890870 FIRE BOOTS 2,754.48 0.00 2,754.48 20 70861 20-FEB-12 G272170 734.82 0.00 734.82 30 70957 21-FEB-12 G272217 206.50 0.00 206.50 40 71003 21-FEB-12 G272339 308.84 0.00 308.84 50 71009 20-FEB-12 G272338 142.00 0.00 142.00 60 71135 16-FEB-12 G272571 237.90 0.00 237.90 70 71159 20-FEB-12 G272628 59.82 0.00 59.82 80 71163 20-FEB-12 G272641 41.75 0.00 41.75 90 99591 17-FEB-12 G272666 101.65 0.00 101.65 729708 TALAS BROOKLYN 26.00 Yes 10 IN004117 23-AUG-11 888962 PALAROID, 26.00 0.00 26.00 FREIGHT 729709 TARGET MOBILE 100.00 Yes 10 270788 27-FEB-12 MC2011004821 100.00 0.00 100.00 RUSSELL DYESS 729710 TARONJA TRAYLOR CHICKASAW 100.00 Yes 10 270805 27-FEB-12 MC2008010644 JOHN 100.00 0.00 100.00 MCKELLER 729711 TARRANT HYDRAULIC SERVIC TARRANT 2,304.46 Yes 10 85175 22-FEB-12 G272461 2,304.46 0.00 2,304.46 729712 TERMINIX SERVICES CINCINNATI 1,500.00 Yes 10 5167179 28-FEB-12 CUST #4511768 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729713 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 271200 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729714 THE HON COMPANY ATLANTA1 1,996.80 Yes 10 70899 17-NOV-11 889817 CHAIR 1,996.80 0.00 1,996.80 *************** *************** Zero Amounts Excl THE MCPHERSON COMPANIES CHARLOTTE 0.00 No 10 793435 09-JAN-12 891264 OIL 4,050.35 0.00 4,050.35 20 793435A 01-JAN-12 891264 OIL 1,128.60 0.00 1,128.60 30 793435C-CM 09-JAN-12 891264 CM FOR INV (4,050.35) 0.00 (4,050.35) #793435 40 79343CC-CM 01-JAN-12 891264 CM FOR INV (1,128.60) 0.00 (1,128.60) #793435A 729715 THE OFFICE PAL LAKEWOOD 585.93 Yes 10 40223-IN 02-FEB-12 891771 CARTRIDGES 202.00 0.00 202.00 20 40763-IN 15-FEB-12 891795-1 TONER 176.00 0.00 176.00 CARTRIDGE 30 40765-IN 15-FEB-12 891795-1 TONER 207.93 0.00 207.93 CARTRIDGE 729716 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 271213 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 729717 THE TREE HOUSE INC NEWTON CENTER 98.35 Yes 10 10234 06-FEB-12 891845 CARTRIDGE 62.05 0.00 62.05 20 10558 17-FEB-12 891855-8 CARTRIDGES 36.30 0.00 36.30 729718 THEODORE VETERINARY HOSP THEODORE1 244.12 Yes 10 189007 18-FEB-12 ACCT #16906 244.12 0.00 244.12 729719 THREADED FASTENERS INC MOBILE1 210.54 Yes 10 835942-01 31-JAN-12 891622 SCREWS 21.48 0.21 21.27 20 838483-00 15-FEB-12 G272436 77.16 0.00 77.16 30 838535-00 15-FEB-12 G272454 15.71 0.00 15.71 40 838536-00 15-FEB-12 G272443 3.30 0.00 3.30 50 838740-00 17-FEB-12 G272507 1.80 0.00 1.80 60 838740-01 23-FEB-12 G272507 5.60 0.00 5.60 70 839047-00 23-FEB-12 G272553 85.70 0.00 85.70 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729720 TIDMORE FLAGS INC BIRMINGHAM 239.80 Yes 10 96241 02-FEB-12 891780 FLAG 239.80 0.00 239.80 729721 TIECO INC BIRMINGHAM1 340.10 Yes 10 530319 14-FEB-12 891929 PARTS & 340.10 0.00 340.10 SUPPLIES 729722 TIMOTHY WEAVER OPP 100.00 Yes 10 270794 27-FEB-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 729723 TITLE GUARANTY & ABSTRAC MOBILE 300.00 Yes 10 61025 14-FEB-12 FILE #134950 100.00 0.00 100.00 20 61027 14-FEB-12 FILE #134949 100.00 0.00 100.00 30 61028 14-FEB-12 FILE #134948 100.00 0.00 100.00 729724 TITLEIST CHICAGO1 2,365.75 Yes 10 223929 07-FEB-12 PURCHASES FOR 276.25 0.00 276.25 RESALE 20 230559 07-FEB-12 PURCHASES FOR 2,089.50 0.00 2,089.50 RESALE 729725 TONYA KIEL MOBILE 571.00 Yes 10 270790 27-FEB-12 MC2007006342 571.00 0.00 571.00 STEPHANIE FORD 729726 TOOMEY EQUIPMENT CO THEODORE 623.16 Yes 10 61040 23-FEB-12 G272495 357.84 0.00 357.84 20 61041 23-FEB-12 G272516 66.18 0.00 66.18 30 61042 23-FEB-12 G272412 151.38 0.00 151.38 40 61043 23-FEB-12 G272307 47.76 0.00 47.76 729727 TOOMEYS MARDI GRAS CANDY MOBILE4 7,650.00 Yes 10 19335 31-JAN-12 891346 MOON PIES, 7,650.00 0.00 7,650.00 BEADS (SHT PD $127.00 DUE TO NOT 729728 TOTAL SAFETY / WELLSAFE DALLAS1 150.00 Yes 10 4816525-01 31-JAN-12 891662 CALIBRATION 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729729 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 271207 29-FEB-12 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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) 729730 TRAX TIRE INC MOBILE 34.54 Yes 10 2072020 24-FEB-12 MCSENT 2009 DODGE 34.54 0.00 34.54 CHARGER 2A44Y45 LAST 5 VIN DIGIT 729731 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 843046 10-FEB-12 891945 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM843046 27-FEB-12 891945 CM FOR INV (600.00) 0.00 (600.00) #843046 729732 TREADWELL FORD INC MOBILE1 208.73 Yes 10 203809 23-FEB-12 G272726 208.73 0.00 208.73 729733 TRUCK EQUIPMENT SALES MOBILE1 715.56 Yes 10 46362 17-FEB-12 G272398 19.90 0.00 19.90 20 46363 17-FEB-12 G272271 290.73 0.00 290.73 30 46364 17-FEB-12 G272479 174.78 0.00 174.78 40 46368 20-FEB-12 G272376 230.15 0.00 230.15 729734 TRUCK PRO CHARLOTTE 1,310.54 Yes 10 42-0371278 16-FEB-12 G272530 207.99 0.00 207.99 20 42-0371362 17-FEB-12 G272118 120.09 0.00 120.09 30 42-0371497 21-FEB-12 G272459 101.76 0.00 101.76 40 420371408 20-FEB-12 G272607 880.70 0.00 880.70 729735 TSA INC HOUSTON 2,706.00 Yes 10 45833 31-JAN-12 890937-6 COMPUTER 1,804.00 0.00 1,804.00 20 45836 31-JAN-12 890937-5 COMPUTER 902.00 0.00 902.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729736 TURNER SUPPLY CO ATLANTA 868.60 Yes 10 2330310-00 03-FEB-12 885146-5 BULB 94.60 0.00 94.60 FLASHLIGHT 20 2331519-00 03-FEB-12 885146-6 FLASHLIGHT 300.00 0.00 300.00 30 2333815-00 03-FEB-12 891772 BATTERIES 144.00 0.00 144.00 40 2333816-00 03-FEB-12 891772 BATTERIES 132.00 0.00 132.00 50 2333924-00 03-FEB-12 891772 BATTERIES 48.00 0.00 48.00 60 2333941-00 03-FEB-12 891772 BATTERIES 144.00 0.00 144.00 70 2333944-00 03-FEB-12 891772 BATTERIES 6.00 0.00 6.00 729737 UNITED REFRIGERATION INC DALLAS2 11.00 Yes 10 33585445-00 03-FEB-12 891834 PARTS & 11.00 0.00 11.00 SUPPLIES 729738 UNITED WAY OF SOUTHWEST MOBILE 43,200.00 Yes 10 270530 27-FEB-12 2011-2012 43,200.00 0.00 43,200.00 PERFORMANCE CONTRACT 729739 UNIVERSAL SUPPLY CO INC MOBILE 119.00 Yes 10 124549 23-FEB-12 G272382 119.00 0.00 119.00 729740 UNIVERSITY OF FLORIDA GAINESVILLE1 75.00 Yes 10 R12-00053 08-FEB-12 SAMPLE #R12-00053 75.00 0.00 75.00 729741 VERIZON WIRELESS DALLAS 7,261.12 Yes 10 6695388667 13-FEB-12 ACCT #219699252- 66.99 0.00 66.99 00001 20 6697228954 18-FEB-12 ACCT #920707610- 4,579.43 0.00 4,579.43 00001 30 6697228955 18-FEB-12 ACCT #920707610- 916.59 0.00 916.59 00003 40 6697228956 18-FEB-12 ACCT #920707610- 1,698.11 0.00 1,698.11 00004 729742 VERONICA GOODEN MOBILE 100.00 Yes 10 270801 27-FEB-12 TR2006037096 100.00 0.00 100.00 MICHAEL LLEWIS 729743 VES SPECIALISTS MOBILE1 1,785.00 Yes 10 71798 12-JAN-12 891169 DOOR, ROLL 1,785.00 0.00 1,785.00 UP COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 729744 VIRGINIA ORI MOBILE 144.00 Yes 10 251168 16-FEB-12 INSTRUCTOR 144.00 0.00 144.00 729745 VRAZEL CHEMICALS INC MOBILE1 8.50 Yes 10 21600 06-FEB-12 G272197 8.50 0.00 8.50 729746 W G BUCHANAN MOBILE2 137.50 Yes 10 168 15-FEB-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 729747 W W GRAINGER INC MOBILE1 102.58 Yes 10 9757106209 16-FEB-12 G271949 102.58 0.00 102.58 729748 W W GRAINGER INC PALATINE 1,335.74 Yes 10 9715171261 22-DEC-11 891188 BATTERIES 32.16 0.00 32.16 20 9721255090 04-JAN-12 885155-25 WATER 107.45 0.00 107.45 HOSE 30 9739570431 26-JAN-12 885155-29 PADLOCK 29.94 0.00 29.94 40 9742219380 31-JAN-12 891409 PLUMBING 33.53 0.00 33.53 ITEM 50 9743410335 31-JAN-12 891735 TOOLS, 1,086.30 0.00 1,086.30 LANCE, SPRAY PAINT 60 9745599051 02-FEB-12 891786 VACUUM BELT 1.72 0.00 1.72 70 9755705564 15-FEB-12 G272512 51.12 0.00 51.12 80 9762088160 23-FEB-12 891188 CM FOR INV (6.48) 0.00 (6.48) #9715171261 729749 WADE DISTRIBUTORS INC MOBILE1 27.96 Yes 10 256713 31-JAN-12 891503 KEYSTONES, 27.96 0.00 27.96 FREIGHT 729750 WALMART MOBILE1 31.66 Yes 10 270804 27-FEB-12 MC2011006040 MARK 31.66 0.00 31.66 MCCASKILL COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729751 WARD INTERNATIONAL TRUCK MOBILE1 2,828.39 Yes 10 464839 17-FEB-12 G272618 84.90 0.00 84.90 20 464905 20-FEB-12 G272635 3.28 0.00 3.28 30 465025 22-FEB-12 G272649 56.01 0.00 56.01 40 465026 22-FEB-12 G272656 931.23 0.00 931.23 50 465027 22-FEB-12 G272655 1,347.51 0.00 1,347.51 60 465049 22-FEB-12 G272675 56.90 0.00 56.90 70 465073 22-FEB-12 G272681 42.78 0.00 42.78 80 465218 24-FEB-12 G272744 301.07 0.00 301.07 90 465235 24-FEB-12 G272714 362.64 0.00 362.64 100 465267 24-FEB-12 G272776 99.06 0.00 99.06 110 465307 27-FEB-12 G272548 56.19 0.00 56.19 120 465310 27-FEB-12 G272655 (585.00) 0.00 (585.00) 130 465322 27-FEB-12 G272796 71.82 0.00 71.82 729752 WAYNE J GRIFFIN ELECTRIC PELHAM 71,798.97 Yes 10 MU12008/12 27-FEB-12 PAY APP #12 MCD 118,727.44 0.00 118,727.44 MOBILE LANDING NATIONAL MARITIME M 20 MU12008/12. 27-FEB-12 RETAINAGE WITHHELD (46,928.47) 0.00 (46,928.47) PAY APP #12 MCD MOBILE LANDING 729753 WEBSTER VETERINARY SUPPL DEVENS 1,487.75 Yes 10 8712346167 11-JAN-12 891331 EUTHANASIA 1,047.75 0.00 1,047.75 20 8852155055 06-JAN-12 891331 KENNEL CARE 440.00 0.00 440.00 729754 WESCO GAS & WELDING SUPP PRICHARD 81.40 Yes 10 1235234-02 03-FEB-12 891546 WELDING WIRE 81.40 0.00 81.40 (SHT PD $10.83 PER: J. NEESE D 729755 WILSON-DISMUKES MOBILE1 315.48 Yes 10 291205 17-FEB-12 G272528 5.36 0.00 5.36 20 291206 17-FEB-12 G272527 34.60 0.00 34.60 30 291207 17-FEB-12 G291207 31.49 0.00 31.49 40 291208 17-FEB-12 G272409 9.90 0.00 9.90 50 291209 17-FEB-12 G272531 19.03 0.00 19.03 60 291210 17-FEB-12 G272435 2.05 0.00 2.05 70 291211 17-FEB-12 G272260 49.90 0.00 49.90 80 291273 20-FEB-12 G272622 10.64 0.00 10.64 90 291521 22-FEB-12 G272650 99.98 0.00 99.98 100 291751 24-FEB-12 G272752 35.40 0.00 35.40 110 291752 24-FEB-12 G272731 4.74 0.00 4.74 120 291753 24-FEB-12 G272604 12.39 0.00 12.39 COM-BOOKS Preliminary Payment Register Report Date: 02-MAR-2012 10:09 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 729756 WINN DIXIE MOBILE3 125.00 Yes 10 270808 27-FEB-12 MC2011006747 125.00 0.00 125.00 KATRINA VARNER 729757 WOODIE J PERKINS MOBILE 300.00 Yes 10 271204 29-FEB-12 INDIGENT ATTORNEY 300.00 0.00 300.00 *** End of Report ***