+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 11, 2012 10:54 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP051612 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-MAY-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: 16-MAY-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: 864,171.60 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 864,171.60 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 333 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733002 3M MBG7935 DALLAS 1,962.00 Yes 10 TP39180 10-APR-12 892809 TRANS 1,332.00 0.00 1,332.00 SHEETING 20 TP39191 11-APR-12 892809 TRANS 630.00 0.00 630.00 SHEETING 733003 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 273969 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733004 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 5785 12-APR-12 893073 CLND SEWAGE 129.00 0.00 129.00 733005 AGRILIANCE SUMMERDALE 1,080.00 Yes 10 1014963 25-APR-12 892672 FERT 1,080.00 0.00 1,080.00 733006 AHP (AIR HYDRO POWER) MO MONTGOMERY 376.97 Yes 10 9240723 11-APR-12 892423 SOLENOID 376.97 0.00 376.97 VALVES 733007 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,489.60 Yes 10 273948 04-MAY-12 APR 2012 COLLECT 5,489.60 0.00 5,489.60 FEES 733008 ALABAMA PEACE OFFICERS A MONTGOMERY 6,030.90 Yes 10 273947 04-MAY-12 APR 2012 COLLECT 6,030.90 0.00 6,030.90 FEES 733009 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733010 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733011 ALABAMA POWER CO ATLANTA 80,065.28 Yes 10 00268- 03-MAY-12 498.10 0.00 498.10 85012/04/12 20 00332- 03-MAY-12 577.33 0.00 577.33 88032/04/12 30 00359- 03-MAY-12 2,562.26 0.00 2,562.26 88017/04/12 40 01403- 03-MAY-12 26.84 0.00 26.84 21008/04/12 50 01410- 03-MAY-12 1,451.53 0.00 1,451.53 49032/04/12 60 01425- 03-MAY-12 29.07 0.00 29.07 88001/04/12 70 01770- 03-MAY-12 63.21 0.00 63.21 67006/04/12 80 01923- 03-MAY-12 14.83 0.00 14.83 25027/04/12 90 02025- 03-MAY-12 4,724.29 0.00 4,724.29 09019/04/12 100 02235- 03-MAY-12 420.44 0.00 420.44 09028/04/12 110 02319- 03-MAY-12 5,389.75 0.00 5,389.75 23050/04/12 120 03076- 03-MAY-12 26.84 0.00 26.84 84019/04/12 130 03185- 03-MAY-12 1,404.13 0.00 1,404.13 10057/04/12 140 03249- 03-MAY-12 52.89 0.00 52.89 40007/04/12 150 03252- 03-MAY-12 109.50 0.00 109.50 98011/04/12 160 03285- 03-MAY-12 374.20 0.00 374.20 09048/04/12 170 03331- 03-MAY-12 68.83 0.00 68.83 04037/04/12 180 03332- 03-MAY-12 47.36 0.00 47.36 07006/04/12 190 03396- 03-MAY-12 527.25 0.00 527.25 48056/04/12 200 03495- 03-MAY-12 150.13 0.00 150.13 09011/04/12 210 03519- 03-MAY-12 26.84 0.00 26.84 91029/04/12 220 04041- 03-MAY-12 34.11 0.00 34.11 92007/04/12 230 04092- 03-MAY-12 1,674.82 0.00 1,674.82 59025/04/12 240 04236- 03-MAY-12 16,891.98 0.00 16,891.98 63101/04/12 250 04306- 03-MAY-12 24.43 0.00 24.43 03008/04/12 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04335- 03-MAY-12 122.30 0.00 122.30 09043/04/12 270 04540- 03-MAY-12 29.63 0.00 29.63 33017/04/12 280 05196- 03-MAY-12 57.59 0.00 57.59 46005/04/12 290 05638- 03-MAY-12 85.05 0.00 85.05 89056/04/12 300 05737- 03-MAY-12 47.36 0.00 47.36 04006/04/12 310 06235- 03-MAY-12 47.36 0.00 47.36 96001/04/12 320 06994- 03-MAY-12 130.96 0.00 130.96 70025/03/12 330 06994- 03-MAY-12 150.60 0.00 150.60 70025/04/12 340 08993- 03-MAY-12 707.07 0.00 707.07 49029/04/12 350 10472- 03-MAY-12 169.15 0.00 169.15 41164/04/12 360 10953- 03-MAY-12 48.21 0.00 48.21 50030/04/12 370 11373- 03-MAY-12 27.24 0.00 27.24 56089/04/12 380 11582- 03-MAY-12 314.54 0.00 314.54 38004/04/12 390 11934- 03-MAY-12 42.12 0.00 42.12 76051/04/12 400 11939- 03-MAY-12 52.88 0.00 52.88 13175/04/12 410 12910- 03-MAY-12 169.30 0.00 169.30 94044/04/12 420 14726- 03-MAY-12 198.08 0.00 198.08 34004/04/12 430 14771- 03-MAY-12 23.91 0.00 23.91 90007/04/12 440 15032- 03-MAY-12 47.36 0.00 47.36 91004/04/12 450 16598- 03-MAY-12 53.95 0.00 53.95 60028/04/12 460 16644- 03-MAY-12 23.91 0.00 23.91 08003/04/12 470 17117- 03-MAY-12 399.14 0.00 399.14 25022/04/12 480 17281- 03-MAY-12 31.19 0.00 31.19 55012/04/12 490 21080- 03-MAY-12 31.19 0.00 31.19 02028/04/12 500 21164- 03-MAY-12 240.91 0.00 240.91 74029/04/12 510 21389- 03-MAY-12 28.88 0.00 28.88 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 32002/04/12 520 22032- 03-MAY-12 26.84 0.00 26.84 32019/04/12 530 22664- 03-MAY-12 213.19 0.00 213.19 77189/04/12 540 22915- 03-MAY-12 1,008.21 0.00 1,008.21 69038/04/12 550 22992- 03-MAY-12 804.54 0.00 804.54 97011/04/12 560 25484- 03-MAY-12 497.05 0.00 497.05 78022/04/12 570 25536- 03-MAY-12 373.61 0.00 373.61 63024/04/12 580 25694- 03-MAY-12 340.10 0.00 340.10 78077/04/12 590 26324- 03-MAY-12 48.60 0.00 48.60 78072/04/12 600 27757- 03-MAY-12 120.37 0.00 120.37 31043/04/12 610 32164- 03-MAY-12 29.00 0.00 29.00 55018/04/12 620 33233- 03-MAY-12 47.36 0.00 47.36 56013/04/12 630 36039- 03-MAY-12 394.77 0.00 394.77 16082/04/12 640 37238- 03-MAY-12 45.85 0.00 45.85 71013/04/12 650 37439- 03-MAY-12 67.91 0.00 67.91 38019/04/12 660 40330- 03-MAY-12 47.36 0.00 47.36 07004/04/12 670 42044- 03-MAY-12 27.81 0.00 27.81 78002/04/12 680 42878- 03-MAY-12 370.79 0.00 370.79 45072/04/12 690 44913- 03-MAY-12 43.90 0.00 43.90 08013/04/12 700 46430- 03-MAY-12 72.60 0.00 72.60 22006/04/12 710 46596- 03-MAY-12 2.97 0.00 2.97 88038/04/12 720 47824- 03-MAY-12 26.19 0.00 26.19 77190/04/12 730 48874- 03-MAY-12 75.05 0.00 75.05 77003/04/12 740 50044- 03-MAY-12 9,502.92 0.00 9,502.92 74001/04/12 750 50416- 03-MAY-12 735.82 0.00 735.82 97004/05/12 760 51714- 03-MAY-12 216.12 0.00 216.12 57010/04/12 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 52164- 03-MAY-12 65.41 0.00 65.41 88000/04/12 780 52289- 03-MAY-12 27.11 0.00 27.11 93007/04/12 790 53444- 03-MAY-12 606.50 0.00 606.50 81013/04/12 800 55804- 03-MAY-12 5,921.39 0.00 5,921.39 94010/04/12 810 57245- 03-MAY-12 767.39 0.00 767.39 08011/04/12 820 57455- 03-MAY-12 519.33 0.00 519.33 08039/04/12 830 58237- 03-MAY-12 28.54 0.00 28.54 61016/04/12 840 60624- 03-MAY-12 541.34 0.00 541.34 77012/04/12 850 66804- 03-MAY-12 48.50 0.00 48.50 75027/04/12 860 67014- 03-MAY-12 202.54 0.00 202.54 75074/04/12 870 68924- 03-MAY-12 124.23 0.00 124.23 79011/04/12 880 69134- 03-MAY-12 101.31 0.00 101.31 79013/04/12 890 70394- 03-MAY-12 7,064.61 0.00 7,064.61 79016/04/12 900 75271- 03-MAY-12 152.61 0.00 152.61 51012/04/12 910 75744- 03-MAY-12 5,732.65 0.00 5,732.65 77014/04/12 920 77737- 03-MAY-12 842.21 0.00 842.21 48036/04/12 930 77784- 03-MAY-12 362.65 0.00 362.65 72028/04/12 940 79411- 03-MAY-12 528.81 0.00 528.81 75012/04/12 950 79974- 03-MAY-12 439.33 0.00 439.33 75016/04/12 960 80394- 03-MAY-12 232.58 0.00 232.58 75019/04/12 970 90424- 03-MAY-12 106.69 0.00 106.69 73011/04/12 980 91584- 03-MAY-12 59.78 0.00 59.78 79058/04/12 733012 ALABAMA POWER CO BIRMINGHAM 3,525.38 Yes 10 02071- 01-MAY-12 ACCT # 02071-03062 327.00 0.00 327.00 03062/04/12 20 04959- 09-MAY-12 ACCT #04959-35003 3,198.38 0.00 3,198.38 35003/04/12 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733013 ALAN LUTHER SARALAND 150.00 Yes 10 273480 08-MAY-12 TR2011045026 150.00 0.00 150.00 ARUTHER MCCASTLE 733014 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 273971 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733015 ALEXANDRIA SHERLOCK SEMMES 100.00 Yes 10 273472 08-MAY-12 DV2011001484 100.00 0.00 100.00 BRANDON DELAFOSSE 733016 ALISON HERLIHY MOBILE1 300.00 Yes 10 273974 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733017 ALLIANCE MEDICAL/BOUNDTR CHICAGO 20.40 Yes 10 80746541 13-APR-12 887621-16 SCISSORS 20.40 0.00 20.40 733018 ALLSTATES TECHNICAL SERV ATLANTA 2,250.60 Yes 10 317292 20-APR-12 CONTRACT #9852 2,250.60 0.00 2,250.60 733019 ALOE UP MINNEAPOLIS 101.00 Yes 10 156506 04-APR-12 PURCHASES FOR 101.00 0.00 101.00 RESALE 733020 AMERICAN HERITAGE LIFE I DALLAS 663.70 Yes 10 EG703/05/12 26-APR-12 CASE #EG703 663.70 0.00 663.70 733021 AMERICAN RENTAL & POWER THEODORE 20.00 Yes 10 58858 02-MAY-12 G274711 REPAIR 20.00 0.00 20.00 PARTS 733022 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,192.00 Yes 10 273949 04-MAY-12 APR 2012 COLLECT 3,192.00 0.00 3,192.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733023 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 273471 08-MAY-12 MC2010010386 MORRIS 100.00 0.00 100.00 DENT 733024 ANNETTE DAUGHERTY MOBILE 68.75 Yes 10 271552 01-MAY-12 INSTRUCTOR 68.75 0.00 68.75 733025 APEX CONSTRUCTION LLC MOBILE 7,960.00 Yes 10 757 24-APR-12 DEMOLITION OF 7,960.00 0.00 7,960.00 CONDEMNED STRUCTURES 1106 MARINE ST 733026 APRIL MUDD EIGHT MILE 500.00 Yes 10 273490 08-MAY-12 MC2011008170 DALLAS 500.00 0.00 500.00 WALLEY 733027 ARK ANIMAL CLINIC AND RE MOBILE 8.00 Yes 10 271684 24-APR-12 RABIES RECEIPT 8.00 0.00 8.00 733028 ASSOCIATED FOOD EQUIPMEN GULFPORT 402.60 Yes 10 68964 04-MAY-12 893029 POPCORN & 402.60 0.00 402.60 KETTLE 733029 AT&T ATLANTA 37.95 Yes 10 269080 08-MAY-12 ACCT 37.95 0.00 37.95 #251M1191600010533 733030 AT&T MOBILITY CAROL STREAM 1468844 12,981.27 Yes 10 287015639703X 25-APR-12 ACCT #287015639703 0.23 0.00 0.23 05032012 20 287231728401X 25-APR-12 ACCT #287231728401 268.48 0.00 268.48 05032012 30 287236727238X 25-APR-12 ACCT #287236727238 936.00 0.00 936.00 05032012 40 823283812X050 26-APR-12 ACCT #823283812 176.72 0.00 176.72 42012 50 836499524X050 25-APR-12 ACCT #836499524 11,599.84 0.00 11,599.84 32012 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733031 AUTO AIR OF ALABAMA MOBILE 1,208.10 Yes 10 30922 30-APR-12 G274629 REPAIR 934.78 0.00 934.78 PARTS 20 31093 01-MAY-12 G274684 REPAIR 273.32 0.00 273.32 PARTS 733032 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4481 08-MAY-12 G274606 REPAIR 125.00 0.00 125.00 PARTS 733033 AUTO GLASS WORLD MOBILE 110.00 Yes 10 14227 01-MAY-12 G274689 REPAIR 110.00 0.00 110.00 PARTS 733034 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 53457 01-MAY-12 G274671 REPAIR 41.16 0.00 41.16 PARTS 733035 AZAR'S UNIFORMS, INC MONTGOMERY 319.80 Yes 10 12011-2 10-APR-12 879392-28 UNIFORMS 78.45 0.00 78.45 20 12013-2 10-APR-12 879392-30 UNIFORMS 78.45 0.00 78.45 30 12014-2 10-APR-12 879392-32 UNIFORMS 162.90 0.00 162.90 733036 B & B APPLIANCE PARTS OF MOBILE1 1,307.16 Yes 10 673869 30-APR-12 893192 ELECT MOTOR 552.00 0.00 552.00 20 674041 01-MAY-12 893192 PARTS + SUP 60.36 0.00 60.36 30 674111 02-MAY-12 893264 PARTS + SUP 181.00 0.00 181.00 40 674151 02-MAY-12 893278 A/C 362.45 0.00 362.45 COMPRESSOR 50 674195 03-MAY-12 893296 PARTS + SUP 80.45 0.00 80.45 60 674216 03-MAY-12 893287 PARTS + SUP 46.35 0.00 46.35 70 674217 03-MAY-12 893285 PARTS + SUP 24.55 0.00 24.55 733037 BAMA AUTO PARTS & IND SU SARALAND1 299.78 Yes 10 131045 16-APR-12 893048 TIRE REPAIR, 217.53 0.00 217.53 FUNNELS 20 131486 28-APR-12 G274590 REPAIR 34.93 0.00 34.93 PARTS 30 131516 30-APR-12 G274618 REPAIR 36.33 0.00 36.33 PARTS 40 131604 02-MAY-12 G274697 REPAIR 10.99 0.00 10.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733038 BAND SHOPPE CYNTHIANA 153.79 Yes 10 530548-01 11-APR-12 892832 BANNER FRAME 153.79 0.00 153.79 733039 BASKERVILLE-DONOVAN INC PENSACOLA1 7,424.00 Yes 10 88115 04-APR-12 ZEIGLER BLVD 7,814.11 0.00 7,814.11 WIDENING ATHEY TO FOREST HILL 2007-20 20 88115. 04-APR-12 RETAINAGE WITHHELD (390.11) 0.00 (390.11) ZEIGLER BLVD WIDENING ATHEY TO 733040 BAY PAPER CO MOBILE1 460.22 Yes 10 352935 12-APR-12 890269-54 BLEACH, 204.96 0.00 204.96 TRASH BAGS 20 352936 12-APR-12 890269-54 409 CLNR 30.23 0.00 30.23 30 353010 13-APR-12 891898-1 TWLS 39.92 0.00 39.92 40 353012 13-APR-12 890269-55 CUPS, 185.11 0.00 185.11 TRASH BAGS, CLNR 733041 BAYOU CONCRETE LLC GULFPORT 170.00 Yes 10 74367 10-APR-12 891426 CONCRETE 102.00 0.00 102.00 20 74587 13-APR-12 891426 CONCRETE 68.00 0.00 68.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733042 BAYSIDE RUBBER & PRODUCT MOBILE 1,305.03 Yes 10 160688 19-APR-12 G274295 REPAIR 229.74 0.00 229.74 PARTS 20 160731 23-APR-12 G274342 REPAIR 56.28 0.00 56.28 PARTS 30 160740 23-APR-12 G274347 REPAIR 34.44 0.00 34.44 PARTS 40 160743 23-APR-12 G274354 REPAIR 67.20 0.00 67.20 PARTS 50 160768 23-APR-12 G274422 REPAIR 313.47 0.00 313.47 PARTS 60 160803 25-APR-12 G274459 REPAIR 66.60 0.00 66.60 PARTS 70 160804 25-APR-12 G274460 REPAIR 15.64 0.00 15.64 PARTS 80 160848 30-APR-12 G274500 REPAIR 56.47 0.00 56.47 PARTS 90 160851 30-APR-12 G274507 REPAIR 270.86 0.00 270.86 PARTS 100 160876 30-APR-12 G274549 REPAIR 15.40 0.00 15.40 PARTS 110 160947 27-APR-12 G274596 REPAIR 36.75 0.00 36.75 PARTS 120 160949 27-APR-12 G274621 REPAIR 142.18 0.00 142.18 PARTS 733043 BEARD EQUIPMENT CO MOBILE 828.87 Yes 10 342082 23-APR-12 G274183 REPAIR 61.28 0.00 61.28 PARTS 20 343473 27-APR-12 G274330 REPAIR 185.60 0.00 185.60 PARTS 30 344063 30-APR-12 G274315 REPAIR (44.63) 0.00 (44.63) PARTS 40 344066 30-APR-12 G273812 REPAIR (48.84) 0.00 (48.84) PARTS 50 344466 01-MAY-12 G274488 REPAIR 675.46 0.00 675.46 PARTS 733044 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,506.86 Yes 10 935854 23-APR-12 CUST #407127 255.88 0.00 255.88 20 940206 01-MAY-12 APR 2012 MONTHLY 1,229.20 0.00 1,229.20 RENTAL 30 940335 01-MAY-12 APR 2012 MONTHLY 21.78 0.00 21.78 MAINTENANCE 733045 BERNEY OFFICE SOLUTIONS- ST LOUIS 192.81 Yes 10 202474524 27-APR-12 COPIER SERVICE 192.81 0.00 192.81 AGREEMENT COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733046 BLOSSMAN GAS INC MOBILE 15.36 Yes 10 276928 10-APR-12 892995 PROPANE TANK 15.36 0.00 15.36 733047 BLUE CROSS AND BLUE SHIE BIRMINGHAM2 540.00 Yes 10 253286 24-APR-12 REFUND DUE TO 540.00 0.00 540.00 OVERPAYMENT 733048 BOBCAT OF MOBILE MOBILE 66.35 Yes 10 P03088 30-APR-12 G274504 REPAIR 66.35 0.00 66.35 PARTS 733049 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,167.68 Yes 10 58581442 26-APR-12 887625-29 MED SUP 2,167.68 0.00 2,167.68 20 70147274 26-APR-12 887625-29 REF INF (2,585.18) 0.00 (2,585.18) 80748343 30 80748343 17-APR-12 887625-29 MED SUP 2,585.18 0.00 2,585.18 733050 CALAGAZ PHOTO SUPPLY INC MOBILE 3,901.37 Yes 10 57851 09-DEC-11 890579 PRINTING 1,537.50 0.00 1,537.50 20 63661 03-MAY-12 892972 REC FLYER 1,517.90 0.00 1,517.90 30 CA3-135688 29-MAR-12 892559 FILM 106.00 0.00 106.00 40 CA5-20517 12-APR-12 893035 CAMERA & MEM 739.97 0.00 739.97 CARD 733051 CALLAWAY GOLF CARLSBAD1 115.80 Yes 10 923450708 25-APR-12 PURCHASES FOR 115.80 0.00 115.80 RESALE 733052 CARLOTTA WILLIAMS MOBILE 1,000.00 Yes 10 273470 08-MAY-12 MC2011004666 VICKI 1,000.00 0.00 1,000.00 CLEMENTS *************** *************** Under Minimum Pay CARQUEST AUTO PARTS ATLANTA (1.00) No 10 2186-339876 01-MAY-12 893237 REF INV (1.00) 0.00 (1.00) 339768 733053 CATHERINE PHILLIPS MOBILE 67.50 Yes 10 271551 03-MAY-12 INSTRUCTOR 67.50 0.00 67.50 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733054 CDW GOVERNMENT INC CHICAGO 343.00 Yes 10 J564541 18-APR-12 VARIOUS PARTS 343.00 0.00 343.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 733055 CECELIA P REDMOND MOBILE 108.00 Yes 10 271542 03-MAY-12 INSTRUCTOR 108.00 0.00 108.00 733056 CHARLES BENION JR MOBILE 600.00 Yes 10 273494 09-MAY-12 TR2010012923 ERICA 600.00 0.00 600.00 PETTWAY 733057 CHARLIE MAE JOHNSON PRICHARD 30.00 Yes 10 33970 01-MAY-12 REFUND OF FEES 30.00 0.00 30.00 733058 CHARLIEDRA JOHNSON MOBILE 500.00 Yes 10 273495 09-MAY-12 TR2010043513 500.00 0.00 500.00 CHARLIE STATEN 733059 CITY ELECTRIC SUPPLY MOBILE CENTRAL 440.55 Yes 10 MOC/040796 16-APR-12 893030 ELECTRIC 303.05 0.00 303.05 PARTS 20 MOC/040798 16-APR-12 893084 ELECTRIC 137.50 0.00 137.50 PARTS 733060 CITY OF MOBILE MOBILE 50.00 Yes 10 273489 09-MAY-12 MOT2011292 PAULA 50.00 0.00 50.00 THOMPSON 733061 CITY OF MOBILE MUNICIPAL COURT 282.00 Yes 10 273498 09-MAY-12 MC2011008329 282.00 0.00 282.00 WILLIAM WOOD 733062 CLERK CIRCUIT COURT MOBI MOBILE 5,759.00 Yes 10 273951 04-MAY-12 APR 2012 COLLECT 5,759.00 0.00 5,759.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733063 CLUTCH PRODUCTS & POWERT MOBILE 348.30 Yes 10 377922 27-APR-12 G274587 REPAIR 281.94 0.00 281.94 PARTS 20 377987 01-MAY-12 G377987 REPAIR 66.36 0.00 66.36 PARTS 733064 COAST SAFE & LOCK CO INC MOBILE 140.00 Yes 10 56670 04-MAR-12 893292 LOCKS, KEYS 140.00 0.00 140.00 733065 COASTAL FORD/MULLINAX F MOBILE2 1,692.08 Yes 10 12664 11-APR-12 892949 REPLACE 2,292.08 0.00 2,292.08 TRANS 20 CM12664 18-APR-12 892949 CM FOR INV (600.00) 0.00 (600.00) #12664 733066 COMCAST CABLE MOBILE 44.20 Yes 10 234093 04-MAY-12 ACCT 44.20 0.00 44.20 #09544263093015 733067 COMCAST CABLE MOBILE 126.66 Yes 10 240922 28-APR-12 ACCT 126.66 0.00 126.66 #09544257834011 733068 COMCAST CABLE MOBILE 96.95 Yes 10 240922. 28-APR-12 ACCT 96.95 0.00 96.95 #09544257833013 733069 COMFORT SYSTEMS USA SOUT MOBILE1 731.50 Yes 10 42025497 01-MAY-12 PREVENTATIVE 359.00 0.00 359.00 MAINTENANCE 20 42025536 03-MAY-12 MAINTENANCE 372.50 0.00 372.50 733070 COMPTROLLER STATE OF ALA MONTGOMERY 95,295.22 Yes 10 273952 04-MAY-12 APR 2012 COLLECT 95,295.22 0.00 95,295.22 FEES 733071 COMPUTER ENGINEERED SOLU LAGRANGE 1,800.00 Yes 10 2269 02-APR-12 EMS SOFTWARE 1,800.00 0.00 1,800.00 UPDATES COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733072 CONSOLIDATED PIPE & SUPP BIRMINGHAM 42.50 Yes 10 3522234 12-APR-12 892986 PLUMB ITEM 42.50 0.00 42.50 733073 COREY THOMAS MOBILE 115.00 Yes 10 273961 08-MAY-12 OVERPAYMENT ON 115.00 0.00 115.00 N3410834 *************** *************** 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 733074 COURTNEY MCMILLIAN MOBILE 30.00 Yes 10 14185 02-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733075 CREOLA G RUFFIN MOBILE 300.00 Yes 10 273982 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733076 CSA GROUP INC MOBILE 18,525.00 Yes 10 271956 07-MAY-12 MOBILE TERRACE PARK 18,525.00 0.00 18,525.00 PLAN & DESIGN ARCHITECTURAL SE 733077 CULLIGAN BOTTLED WATER SARALAND 61.50 Yes 10 843197 03-MAY-12 WATER 61.50 0.00 61.50 733078 CUNNINGHAM BOUNDS & CROW MOBILE 8.00 Yes 10 253285 24-APR-12 REFUND DUE TO 8.00 0.00 8.00 OVERPAYMENT 733079 CVR COMPUTER SUPPLIES BROOKLYN 838.80 Yes 10 132197-IN 25-APR-12 891943-19 TONER 17.00 0.00 17.00 CART 20 132198-IN 25-APR-12 891943-19 TONER 774.00 0.00 774.00 CART 30 132199-IN 25-APR-12 891943-19 TONER 47.80 0.00 47.80 CART COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733080 DADE PAPER LOXLEY 452.77 Yes 10 369467 11-APR-12 890272-6 HAND CLNR 54.69 0.00 54.69 20 372261 12-APR-12 891899-24 TWLS 188.64 0.00 188.64 30 372263 12-APR-12 891899-24 TWLS 14.63 0.00 14.63 40 375029 13-APR-12 891899-25 TWLS 194.81 0.00 194.81 733081 DANIELLE STEELE MOBILE 60.00 Yes 10 13864 02-MAY-12 CLEANING DEPOSIT 60.00 0.00 60.00 733082 DANYELL GIBBS PRICHARD 120.00 Yes 10 33966 27-APR-12 REFUND OF FEES 30.00 0.00 30.00 20 33967 27-APR-12 REFUND OF FEES 30.00 0.00 30.00 30 33968 27-APR-12 REFUND OF FEES 60.00 0.00 60.00 733083 DAVIA CRAIG MOBILE 50.00 Yes 10 273963 09-MAY-12 OVERPAYMENT ON 50.00 0.00 50.00 MC11-9482 733084 DAVID G KENNEDY MOBILE2 300.00 Yes 10 273975 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733085 DAVIS MOTOR SUPPLY CO IN MOBILE1 534.30 Yes 10 33740 01-MAY-12 G274672 REPAIR 79.50 0.00 79.50 PARTS 20 33761 02-MAY-12 G274660 REPAIR 454.80 0.00 454.80 PARTS 733086 DAVISON OIL CO INC LUBE MOBILE 2,433.40 Yes 10 179157-IN 17-FEB-12 891270-2 MOTOR OIL 452.70 0.00 452.70 20 179973-IN 29-FEB-12 892223 ANTIFREEZE 573.20 0.00 573.20 30 181733-IN 23-MAR-12 891270-3 MOTOR OIL 28.74 0.00 28.74 40 182383-IN 03-APR-12 891270-4 MOTOR OIL 483.04 0.00 483.04 50 183934-IN 27-APR-12 893185 OIL 900.67 0.00 900.67 60 183984-CM 27-APR-12 893185 REF INV (4.95) 0.00 (4.95) 183934 733087 DEAN MUSSER SR MILTON 15.00 Yes 10 273965 09-MAY-12 OVERPAYMENT ON 15.00 0.00 15.00 V4808749 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733088 DEES PAPER COMPANY INC MOBILE 2,527.04 Yes 10 424093-00 10-APR-12 890245-58 TWLS 156.60 0.00 156.60 20 424247-00 16-APR-12 891889-8 T/T 826.75 0.00 826.75 30 424249-00 16-APR-12 891889-9 T/T 132.28 0.00 132.28 40 424251-00 16-APR-12 891889-10 T/T 33.07 0.00 33.07 50 424252-00 16-APR-12 891889-10 T/T 132.28 0.00 132.28 60 424253-00 16-APR-12 891889-11 T/T 33.07 0.00 33.07 70 424444-00 16-APR-12 890245-59 CLOROX 29.84 0.00 29.84 80 424445-00 16-APR-12 890245-59 TWLS, 687.89 0.00 687.89 DISHLIQ, T/T 90 424455-00 16-APR-12 890245-59 TWLS, 108.30 0.00 108.30 DISHLIQ 100 424458-00 16-APR-12 890245-59 CLOROX 23.76 0.00 23.76 110 424700-00 16-APR-12 891889-12 T/T 66.14 0.00 66.14 120 424701-00 16-APR-12 890245-60 TRASH 177.82 0.00 177.82 BAGS, TWLS 130 424705-00 16-APR-12 890245-60 TRASH 119.24 0.00 119.24 BAGS, TWLS 733089 DEX IMAGING MOBILE 102.53 Yes 10 AR164711 01-MAY-12 ACCT # HT03 KONICA 102.53 0.00 102.53 MINOLTA/BIZHUB C452 MONTHLY COP 733090 DIGIDOG GRAPHICS MOBILE 1,380.00 Yes 10 12314 23-APR-12 LAYOUT/DESIGN 180.00 0.00 180.00 20 12315 23-APR-12 LAYOUT/DESIGN 1,200.00 0.00 1,200.00 733091 DILLON CRUM MOBILE 60.00 Yes 10 273966 09-MAY-12 OVERPAYMENT ON 60.00 0.00 60.00 N2931760 733092 DISTRICT ATTORNEY RECOVE MOBILE 17,417.97 Yes 10 273945 04-MAY-12 APR 2012 COLLECT 17,417.97 0.00 17,417.97 FEES 733093 DISTRICT COURT DOMESTIC MOBILE 589.00 Yes 10 273946 04-MAY-12 APR 2012 COLLECT 589.00 0.00 589.00 FEES 733094 DIVOTS NORCROSS 431.01 Yes 10 224057A 21-MAR-12 PURCHASES FOR 62.23 0.00 62.23 RESALE 20 224059 21-MAR-12 PURCHASES FOR 368.78 0.00 368.78 RESALE COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733095 DORFMAN PACIFIC MINNEAPOLIS 225.06 Yes 10 DP.676487 12-APR-12 PURCHASES FOR 225.06 0.00 225.06 RESALE 733096 DUEITT BATTERY + SUPPLY MOBILE1 723.84 Yes 10 64124 27-APR-12 G274586 REPAIR 361.92 0.00 361.92 PARTS 20 64126 27-APR-12 G274585 REPAIR 361.92 0.00 361.92 PARTS 733097 EMPLOYEES RETIREMENT SYS MONTGOMERY 302.00 Yes 10 258970 03-MAY-12 WARRANTS FOR 302.00 0.00 302.00 RETIREE CANCELLED DUE TO DEATH 733098 ENGLISH COLOR AND SUPPLY RICHARDSON 380.76 Yes 10 753497 01-MAY-12 G274651 REPAIR 380.76 0.00 380.76 PARTS 733099 ERICA ANDREWS MOBILE 150.00 Yes 10 273469 08-MAY-12 MC2011010319 150.00 0.00 150.00 CHIKESIA CLEMONS 733100 EVER DIXIE BROOKLYN 256.00 Yes 10 F032561/M 12-APR-12 887619-6 TRACHEAL 256.00 0.00 256.00 TUBE 733101 EXCELLANCE INC MADISON 326.40 Yes 10 10397-IN 26-APR-12 G274376 REPAIR 61.22 0.00 61.22 PARTS 20 10398-IN 23-APR-12 G274377 REPAIR 265.18 0.00 265.18 PARTS 733102 EYEWORLD VISION CENTER SARALAND 116.00 Yes 10 892885 10-APR-12 892885 SAFETY 60.00 0.00 60.00 GLASSES 20 892887 10-APR-12 892887 SAFETY 56.00 0.00 56.00 GLASSES 733103 FAUCET PARTS OF AMERICA MOBILE 166.50 Yes 10 28460 12-APR-12 893022 PLUMB ITEMS 94.00 0.00 94.00 20 28461 12-APR-12 893070 PLUMB 45.30 0.00 45.30 30 28463 12-APR-12 893041 PLUMB ITEMS 27.20 0.00 27.20 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733104 FEDEX DALLAS-1 482.15 Yes 10 7-874-43913 02-MAY-12 ACCT #2808-1143-2 115.83 0.00 115.83 20 7-874-89963 02-MAY-12 ACCT #1458-6225-6 349.73 0.00 349.73 30 7-875-15224 02-MAY-12 ACCT # 1955-0169-6 16.59 0.00 16.59 2009-10 PUBLIC SAFETY EQUIPMENT 733105 FEDEX PALATINE 10.85 Yes 10 7-867-17521 25-APR-12 ACCT #1080-3479-3 10.85 0.00 10.85 733106 FISHER SCIENTIFIC/SAFETY ATLANTA 155.60 Yes 10 6312697 06-JAN-12 891301 HAND SANITZR 126.90 0.00 126.90 20 9561470 10-APR-12 892927 EAR PLUGS 28.70 0.00 28.70 733107 FLEET PRIDE ATLANTA 1,060.88 Yes 10 47205298 05-APR-12 892888 FREON 733.30 0.00 733.30 20 47605604 30-APR-12 G274649 REPAIR 128.46 0.00 128.46 PARTS 30 47627266 01-MAY-12 G273606 REPAIR 20.52 0.00 20.52 PARTS 40 47644590 02-MAY-12 G274682 REPAIR 178.60 0.00 178.60 PARTS 733108 FLORETTA FORTUNE. MOBILE 30.00 Yes 10 13937 02-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733109 FOOTJOY CHICAGO1 151.62 Yes 10 4236206 04-APR-12 PURCHASES FOR 75.81 0.00 75.81 RESALE 20 4253668 04-APR-12 PURCHASES FOR 75.81 0.00 75.81 RESALE 733110 G & K SERVICES MOBILE 86.60 Yes 10 1033267328 01-MAY-12 CUST #15385-01 86.60 0.00 86.60 733111 G C R TRUCK TIRE CENTER MOBILE 147.68 Yes 10 401-9185 30-APR-12 893015 TUBES 147.68 0.00 147.68 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733112 G T DISTRIBUTORS INC ROSSVILLE 238.84 Yes 10 168872 10-APR-12 892414 STROBE LIGHT 72.74 0.00 72.74 20 168899 11-APR-12 892893 STROBE LIGHT 166.10 0.00 166.10 *************** *************** Under Minimum Pay GALLS INC CHICAGO (748.40) No 10 511825791CM 22-MAR-12 881219-1 REF INV (763.37) 0.00 (763.37) 511825791 20 512065445 21-MAR-12 892611 MAGNETIC 14.97 0.00 14.97 PWDR 733113 GEAR FOR SPORTS CHICAGO 1,324.70 Yes 10 11537378 13-APR-12 PURCHASES FOR 1,324.70 0.00 1,324.70 RESALE 733114 GEICO INSURANCE MACON 80.00 Yes 10 273478 08-MAY-12 MC2010008868 WAYNE 80.00 0.00 80.00 KNIGHT 733115 GENTRY / AMERICAN SOLUTI MINNEAPOLIS 658.25 Yes 10 1089028 22-APR-12 892318 ENV/SHT PD 409.95 0.00 409.95 $36.90 TAX. CITY DO NOT PAY TAX 20 1092242 30-APR-12 892318 PRINTING 248.30 0.00 248.30 CARDS/SHT PD $22.35 TAX. CITY DO N 733116 GLIDDEN PROFESSIONAL PAI CHARLOTTE 18.00 Yes 10 67-300613 12-APR-12 893004 PAINT 18.00 0.00 18.00 733117 GLOBAL GOV ED SOLUTIONS ATLANTA 867.97 Yes 10 F95108270102 10-APR-12 892775 MICROWAVE 109.00 0.00 109.00 20 F95408490101 12-APR-12 893008 CAMERA CARD 20.97 0.00 20.97 30 F95408910101 12-APR-12 893026 COMP MEMO 70.00 0.00 70.00 40 F97014140102 30-APR-12 892918 380.00 0.00 380.00 PROJECT/MOUNT 50 P37997180401 07-FEB-12 891888 FLASH DRIVE 288.00 0.00 288.00 733118 GORDON CRENSHAW THEODORE 175.00 Yes 10 262812 30-APR-12 MUSICAL PERFORMANCE 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733119 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 59.00 Yes 10 130089 01-MAY-12 CUST #3759 59.00 0.00 59.00 733120 GOVERNMENT FINANCE OFFIC MONTGOMER6 200.00 Yes 10 272527 04-MAY-12 PANDORA CUNNINGHAM 50.00 0.00 50.00 MEMBERSHIP DUES 20 274205 10-MAY-12 MEMBERSHIP FEES 150.00 0.00 150.00 733121 GRAYBAR ELECTRIC CO INC ATLANTA 745.03 Yes 10 GQ0134/72 03-MAY-12 GULFQUEST PO 745.03 0.00 745.03 GQ#0134 733122 GRAYBAR ELECTRIC CO INC ATLANTA 14,284.40 Yes 10 GQ0136/73 03-MAY-12 GULFQUEST PO 14,284.40 0.00 14,284.40 GQ#0136 733123 GRAYBAR ELECTRIC CO INC ATLANTA 7,378.07 Yes 10 GQ0137/74 03-MAY-12 GULFQUEST PO 7,378.07 0.00 7,378.07 GQ#0137 733124 GREERS FOOD TIGER MOBILE 481.61 Yes 10 273482 08-MAY-12 MC2008003430 GLORIA 481.61 0.00 481.61 RUSSELL 733125 GULF COAST MARINE SUPPLY MOBILE1 46.86 Yes 10 1438089-00 12-APR-12 892928 PADLOCK 46.86 0.00 46.86 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733126 GULF COAST OFFICE PRODUC PENSACOLA1 396.93 Yes 10 4055747-0 11-APR-12 887366-153 BOARD 215.10 0.00 215.10 MKER 20 4055835-0 11-APR-12 887366-150 BOARD 41.55 0.00 41.55 MKER 30 4056095-0 10-APR-12 887366-166 FLDR, 36.98 0.00 36.98 CLIPBD 40 4056098-1 11-APR-12 887366-167 STAPLES 2.85 0.00 2.85 50 4056099-0 11-APR-12 887366-167 EXP 25.10 0.00 25.10 WALLETS 60 4056121-0 12-APR-12 889865-11 CALC ROLL 6.76 0.00 6.76 70 4056123-0 12-APR-12 887366-168 PENCILS 5.40 0.00 5.40 80 4056132-0 12-APR-12 889865-12 CALC ROLL 6.76 0.00 6.76 90 4056134-0 12-APR-12 887366-169 LGL PADS 9.61 0.00 9.61 100 4056154-0 16-APR-12 887366-170 ENV 16.10 0.00 16.10 110 4056164-0 16-APR-12 892965 MARKR 12.96 0.00 12.96 120 4056165-0 16-APR-12 892965 COLOR LABELS 6.96 0.00 6.96 130 4056167-0 16-APR-12 887366-171 ERASER 10.80 0.00 10.80 733127 GULF HAULING & CONSTRUCT WILMER 61,935.00 Yes 10 G13287 30-APR-12 ACCT #322 61,935.00 0.00 61,935.00 733128 GWENDOLYN MARTIN MOBILE 120.00 Yes 10 271548 01-MAY-12 INSTRUCTOR 120.00 0.00 120.00 733129 GWINS STATIONERY & ENGRA MOBILE1 319.13 Yes 10 82764 16-APR-12 892864 FINANCIAL 319.13 0.00 319.13 COVER 733130 HAJOCA CORPORATION, DBA CHARLOTTE 683.17 Yes 10 S008238693.00 04-APR-12 892786 PLUMB ITEMS 17.40 0.00 17.40 1 20 S008238723.00 04-APR-12 892783 PLUMB ITEMS 407.84 0.00 407.84 1 30 S008253743.00 09-APR-12 892944 PLUMB ITEMS 132.75 0.00 132.75 2 40 S008253761.00 11-APR-12 892988 PLUMB ITEMS 13.84 0.00 13.84 1 50 S008268175.00 12-APR-12 893016 PLUMB ITEMS 111.34 0.00 111.34 1 733131 HARCROS CHEMICALS INC. CHICAGO 368.50 Yes 10 340071391 10-APR-12 892939 POOL SUP 88.50 0.00 88.50 20 340071598 04-MAR-12 891553 CALC HYPO 280.00 0.00 280.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733132 HARTS AUTO SUPPLY OMAHA2 2,113.33 Yes 10 32592 26-APR-12 G274559 REPAIR 2,113.33 0.00 2,113.33 PARTS 733133 HEATHER JANIK EIGHT MILE 100.00 Yes 10 273476 08-MAY-12 MC2011008934 JONNA 100.00 0.00 100.00 JANIK 733134 HELENA CHEMICAL COMPANY ATLANTA 693.75 Yes 10 97010471 12-APR-12 892932 HERBICIDE 693.75 0.00 693.75 733135 HILLMAN OIL INC MOBILE 18.18 Yes 10 420194 30-APR-12 G274612 REPAIR 18.18 0.00 18.18 PARTS 733136 HINKLE METALS + SUPPLY I BIRMINGHAM 42.99 Yes 10 2651901 13-APR-12 892917 GALV SHEET 42.99 0.00 42.99 733137 HOBART SERVICE CAROL STREAM 311.30 Yes 10 30109700 10-SEP-11 REPAIRS 584.30 0.00 584.30 20 30455384 03-MAY-12 CREDIT (273.00) 0.00 (273.00) 733138 HOWARD INDUSTRIES, INC d BIRMINGHAM 446.00 Yes 10 12-00979081 16-APR-12 893007 DIGITAL 270.00 0.00 270.00 CAMERA 20 12-00979145 16-APR-12 893007 DVD PLAYER 176.00 0.00 176.00 733139 HURRICANE ELECTRONICS IN MOBILE2 8.09 Yes 10 416178 17-APR-12 TECHNICAL SUPPORT 8.09 0.00 8.09 733140 HYDRAULIC REPAIR SERVICE MOBILE 257.00 Yes 10 46014 25-APR-12 G274513 REPAIR 257.00 0.00 257.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733141 IDEAL TRUCK SERVICE MOBILE 6,326.79 Yes 10 57752 18-APR-12 G274614 REPAIR 3,029.16 0.00 3,029.16 PARTS 20 57844 26-APR-12 G274613 REPAIR 1,842.98 0.00 1,842.98 PARTS 30 57853 24-APR-12 G274540 REPAIR 1,334.65 0.00 1,334.65 PARTS 40 57866 25-APR-12 G274607 REPAIR 120.00 0.00 120.00 PARTS 733142 INDUSTRIAL CHEMICAL INC BIRMINGHAM 181.85 Yes 10 220583 13-APR-12 892938 SODIUM 181.85 0.00 181.85 BIOCARB 733143 INGRAM EQUIPMENT INC PELHAM 7,492.96 Yes 10 14600-IN 25-APR-12 G273951 REPAIR 1,334.67 0.00 1,334.67 PARTS 20 23736-IN 10-APR-12 G273951 REPAIR 6,158.29 0.00 6,158.29 PARTS 733144 INTERNATIONAL CODE COUNC BIRMINGHAM 350.00 Yes 10 2892571 10-MAY-12 MEMBER #1123163 350.00 0.00 350.00 733145 INTERSTATE PRINTING & GR MOBILE1 120.18 Yes 10 17637 13-APR-12 892772 PRINTING 120.18 0.00 120.18 733146 IVAN L PARKER DISTRICT COURT 75.00 Yes 10 273977. 08-MAY-12 CASE # SM 2011-1022 75.00 0.00 75.00 IVAN L PARKER INDIGENT ATTORNE 733147 IVAN L PARKER MOBILE1 225.00 Yes 10 273977 08-MAY-12 INDIGENT ATTORNEY 225.00 0.00 225.00 5/2/2012 (300.00 LESS 25% TO DIS 733148 IVANIA ALVAREZ MOBILE 24.00 Yes 10 33478 30-APR-12 REFUND OF FEES 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733149 J C PENNY MOBILE 50.00 Yes 10 273477 08-MAY-12 MC2011003209 50.00 0.00 50.00 CRYSTAL JOHNSON 733150 JACK ALEXANDER PRICHARD 2,000.00 Yes 10 273492 09-MAY-12 MC2010010726 JACK 2,000.00 0.00 2,000.00 ALEXANDER 733151 JAKE REED LELAND 432.00 Yes 10 253288 24-APR-12 REFUND DUE TO 432.00 0.00 432.00 OVERPAYMENT 733152 JAMES B ROSSLER MOBILE1 5,999.00 Yes 10 444 03-MAY-12 LEGAL SERVICES 5,999.00 0.00 5,999.00 3/29/12-5/2/12 733153 JAMES D SMITH STAPLETON 300.00 Yes 10 273983 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733154 JAMES JORDAN MOBILE 200.00 Yes 10 273483 08-MAY-12 TR2009062665 JASON 200.00 0.00 200.00 STEBBINS 733155 JAMES K HARRED MOBILE 600.00 Yes 10 273972 08-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 733156 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 273986 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733157 JANICE LILLY/PETTY CASH MOBILE 88.00 Yes 10 265679 08-APR-12 PETTY CASH 88.00 0.00 88.00 733158 JASON DOUGLAS MOBILE 20.00 Yes 10 273964 09-MAY-12 OVERPAYMENT ON 20.00 0.00 20.00 V4873387 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733159 JENNIFER SMITH MOBILE1 100.00 Yes 10 273486 08-MAY-12 MC2011008002 100.00 0.00 100.00 CHRISTIE WHITE 733160 JERRY PATE TURF SUPPLY I BIRMINGHAM 539.14 Yes 10 I1590450 12-APR-12 893025 PARTS + SUP 482.61 0.00 482.61 20 I1590659 13-APR-12 893025 PARTS + SUP 56.53 0.00 56.53 733161 JIMARTI COMPANY ANDERSON 554.49 Yes 10 939 07-APR-12 PURCHASES FOR 554.49 0.00 554.49 RESALE 733162 JMF SOLUTIONS MONTROSE 167.85 Yes 10 1216-2582 26-JAN-12 DATA WIRELESS 55.95 0.00 55.95 20 1216-2935 26-FEB-12 DATA WIRELESS 55.95 0.00 55.95 30 1216-3478 26-MAR-12 DATA WIRELESS 55.95 0.00 55.95 733163 JOHN D PIAZZA DAPHNE 300.00 Yes 10 273978 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733164 JOHN DEERE LANDSCAPES CHICAGO 60.60 Yes 10 61087543 30-APR-12 892197-1 INSECT (60.60) 0.00 (60.60) BAIT 20 61109961 01-MAY-12 892197-1 INSECT 121.20 0.00 121.20 BAIT 733165 JOHN JONES MOBILE 1,000.00 Yes 10 273493 09-MAY-12 DV2007001796 JOHN 1,000.00 0.00 1,000.00 JONES 733166 JOHN W COWLING LOXLEY1 300.00 Yes 10 273970 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733167 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 30495 30-APR-12 APR 2012 GROUNDS 325.00 0.00 325.00 MAINTENANCE 733168 JULIANA D ANDRIANOPOULOS MOBILE 126.00 Yes 10 271556 03-MAY-12 INSTRUCTOR 126.00 0.00 126.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733169 KELSEY PIERCE LUCEDALE 8.00 Yes 10 273960 08-MAY-12 OVERPAYMENT ON 8.00 0.00 8.00 V4831744 733170 KENNETH LARON NOBLES MOBILE 128.00 Yes 10 271547 03-MAY-12 INSTRUCTOR 128.00 0.00 128.00 733171 KENTWOOD SPRING WATER CO DALLAS 29.96 Yes 10 8104925042712 27-APR-12 CUST 29.96 0.00 29.96 #18792268104925 733172 KIM LANG WOODSON MOBILE1 144.00 Yes 10 271546 03-MAY-12 INSTRUCTOR 144.00 0.00 144.00 733173 KINGLINE EQUIPMENT CANTONMENT 480.56 Yes 10 CT10606 30-APR-12 G274552 REPAIR 154.16 0.00 154.16 PARTS 20 CT10625 01-MAY-12 G274653 REPAIR 326.40 0.00 326.40 PARTS 733174 KITCHENS ELECTRIC CO INC MOBILE 141.00 Yes 10 1956 03-MAY-12 PUBLIC SAFETY 141.00 0.00 141.00 COMPLEX INSTALL & RELOCATE SWITCHES 733175 KONE INC MOLINE 450.00 Yes 10 150631064 07-MAR-12 CUST # 182847 JOE 450.00 0.00 450.00 JEFFERSON PLAYHOUSE HANDICAP LIF 733176 LACORIA GAINES MOBILE 93.00 Yes 10 273967 09-MAY-12 OVERPAYMENT ON 93.00 0.00 93.00 DV11-1293 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733177 LADD SUPPLY COMPANY INC CHICKASAW 1,012.95 Yes 10 367608 30-MAR-12 892521-2 EXT CORD 92.10 0.00 92.10 20 368293 30-APR-12 893228 MEASUNG 122.00 0.00 122.00 WHEEL 30 368298 30-APR-12 892521-5 HAMMER, 158.40 0.00 158.40 FILE 40 368303 30-APR-12 892521-6 GRAB HOOK 20.93 0.00 20.93 50 368305 30-APR-12 893197 OIL DRI 371.60 0.00 371.60 60 368408 03-MAY-12 892521-5 JMPR CABLE 87.00 0.00 87.00 70 368409 03-MAY-12 892521-5 JMPR CABLE 58.00 0.00 58.00 80 368410 03-MAY-12 892521-5 JMPR CABLE 29.00 0.00 29.00 90 368411 03-MAY-12 893227 TAPE 73.92 0.00 73.92 733178 LAKELIA POWELL MOBILE 300.00 Yes 10 273979 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733179 LEE-RODGERS TIRE CO MOBILE3 460.00 Yes 10 23069 25-APR-12 893120 TIRE 460.00 0.00 460.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733180 LEOS UNIFORMS & SUPPLY MOBILE 5,291.65 Yes 10 217711 22-NOV-11 883064-181 CHARLES 198.00 0.00 198.00 DEGEER 20 217776 14-DEC-11 883064-192 DAVID 178.85 0.00 178.85 SHUMAKER 30 PU-43940 27-JUN-11 883064-94 YOLANDA 166.70 0.00 166.70 DAVIS 40 PU-44246 28-FEB-12 883064-65 PAULA 166.70 0.00 166.70 GREEN 50 PU-44471 06-MAR-12 883064-231 KARA 49.95 0.00 49.95 ROSE 60 PU-44507 05-JAN-12 883064-198 NANCY 218.60 0.00 218.60 LINAMOOD 70 PU-44579 30-JAN-12 883064-207 ROBERT 265.00 0.00 265.00 HAHLEN 80 PU-44601 01-FEB-12 883064-215 JOHN 102.00 0.00 102.00 MOLYNEUS 90 PU-44614 17-APR-12 891879 CHERYL 73.60 0.00 73.60 KIRKLAND 100 PU-44646 06-FEB-12 883064-212 BUSH 363.70 0.00 363.70 110 PU-44656 15-FEB-12 883064-223 ADAM 265.00 0.00 265.00 ANDERSON 120 PU-44663 16-MAR-12 883064-220 KENDAL 283.00 0.00 283.00 JONES 130 PU-44721 05-MAR-12 883064-226 MELVIN 198.00 0.00 198.00 JONES 140 PU-44729 06-MAR-12 883064-231 K. ROSE 374.85 0.00 374.85 150 PU-44764 08-DEC-11 883064-191 J. 302.60 0.00 302.60 WILSON 160 PU-44771 02-APR-12 883064-232 ROXANNE 228.75 0.00 228.75 170 PU-44808 27-MAR-12 883064-242 ZAC 265.00 0.00 265.00 JORDON 180 PU-44813 28-MAR-12 883064-242 COLEEN 178.85 0.00 178.85 TUTTLE 190 PU-44816 29-MAR-12 883064-235 REGINAL 85.00 0.00 85.00 LAMBERT 200 PU-44822 11-APR-12 883064-239 JASON 265.00 0.00 265.00 HENSON 210 PU-44834 17-APR-12 890019 VICKIE 168.00 0.00 168.00 RICHARDSN 220 PU-44843 05-APR-12 883064-212 ARTHUR 166.00 0.00 166.00 BYRD 230 PU-44866 29-FEB-12 883064-227 34.00 0.00 34.00 MCCRACKEN 240 PU-44873 12-APR-12 883064-243 VICTOR 231.50 0.00 231.50 SMITH 250 PU-44874 09-APR-12 883064-243 HUDSON 198.00 0.00 198.00 260 U-44774 16-MAR-12 883064-232 A. 265.00 0.00 265.00 POWELL COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733181 LEROY HILL COFFEE CO INC MOBILE 67.58 Yes 10 419799 25-APR-12 COFFEE AND CREAM 67.58 0.00 67.58 733182 LESLIES POOLMART ST LOUIS 247.52 Yes 10 457-172469 16-APR-12 892192 SKIM RAKE 166.62 0.00 166.62 20 48-231288 13-APR-12 892962 POOL SUP 80.90 0.00 80.90 733183 LEVY WASHINGTON MOBILE 80.00 Yes 10 273487 08-MAY-12 MC2011008863 80.00 0.00 80.00 BYRONELL WELLS 733184 LEXIS-NEXIS PHILADELPHIA1 3,813.50 Yes 10 1481485- 30-APR-12 ACCT #1481485 3,813.50 0.00 3,813.50 20120430 733185 LOIS ROBINSON & ASSOC MOBILE 171.00 Yes 10 945850 01-MAY-12 LEGAL EXPENSE 75.00 0.00 75.00 20 945851 01-MAY-12 LEGAL EXPENSE 96.00 0.00 96.00 733186 LOWES HOME CENTERS INC ATLANTA 1,855.40 Yes 10 933147 11-APR-12 892992 KEY TAGS, 39.37 0.00 39.37 KEY CABINET 20 970428 27-MAR-12 892728 REFRIG 1,566.55 0.00 1,566.55 30 971863 10-APR-12 892963 COOLERS 249.48 0.00 249.48 733187 MACKINNON PAPER CO MOBILE 33.00 Yes 10 19483 03-APR-12 892566 PAPER 33.00 0.00 33.00 733188 MADDEN & SOTO MOBILE 1,092.13 Yes 10 201204 01-MAY-12 LEGAL EXPENSE 1,092.13 0.00 1,092.13 733189 MARGARET CONNER MOBILE 500.00 Yes 10 273496 09-MAY-12 MC2011004002 JOYCE 500.00 0.00 500.00 WILLIAMS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733190 MARTIN POYNTER MOBILE 300.00 Yes 10 273980 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733191 MARY SCHAFFER MOBILE 100.00 Yes 10 273474 08-MAY-12 TR2008061271 JANET 100.00 0.00 100.00 EVANS 733192 MATHES OF ALABAMA ELECTR FOLEY 404.60 Yes 10 134483-00 06-APR-12 892699 BALLAST 399.00 0.00 399.00 20 134990-00 03-APR-12 893820 ELECTRICAL 5.60 0.00 5.60 TAPE 733193 MATRX MEDICAL INC/HENRY PALATINE 8,424.00 Yes 10 8656403-01 12-APR-12 887617-41 GLOVES 104.00 0.00 104.00 20 8661003-01 12-APR-12 887617-42 GLOVES 8,320.00 0.00 8,320.00 733194 MCCRORY AND WILLIAMS INC MOBILE 205.00 Yes 10 20125268 02-MAY-12 MOBILE TERRACE PARK 205.00 0.00 205.00 PLAN/DESIGN/CONSTRU CT BOUNDARY 733195 MCDONALD MUFFLER CO MOBILE2 1,727.84 Yes 10 26347 30-APR-12 G274608 REPAIR 863.92 0.00 863.92 PARTS 20 26348 30-APR-12 G284710 REPAIR 863.92 0.00 863.92 PARTS 733196 MCGRIFF TREADING CO/MCGR CULLMAN 16,222.56 Yes 10 194751 25-APR-12 893190 TIRES 6,023.76 0.00 6,023.76 20 194845 26-APR-12 875003-67 TIRES 809.91 0.00 809.91 30 195034 30-APR-12 875003-67 TIRES 539.94 0.00 539.94 40 195040 30-APR-12 891716-12 TIRES 59.95 0.00 59.95 50 195145 01-MAY-12 888630-14 TIRES 5,366.08 0.00 5,366.08 60 195146 01-MAY-12 891716-13 TIRES 350.00 0.00 350.00 70 195303 04-MAY-12 888630-15 TIRES 3,072.92 0.00 3,072.92 733197 MEDICAL SUPPLIES DEPOT MOBILE1 67.50 Yes 10 U07731701 11-APR-12 887630-12 67.50 0.00 67.50 TOWELETTES COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733198 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 273976 08-MAY-12 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 733199 MICHAEL PETITE MOBILE 15.00 Yes 10 273484 08-MAY-12 MC2011009109 PAMELA 15.00 0.00 15.00 STEGALL 733200 MILLS DISTRIBUTORS MOBILE 639.61 Yes 10 T1032876 06-SEP-11 889106 LAMINATE 212.75 0.00 212.75 SHEETS 20 T1033220 15-SEP-11 889107 CAMLOCK 24.24 0.00 24.24 30 T1037275 30-DEC-11 890342 HARDWARE, 87.35 0.00 87.35 DRIVES, LAMINATE SHEETS 40 T1037277 30-DEC-11 890341 PULLS, CAM 170.22 0.00 170.22 LOCKS 50 T1037997 19-JAN-12 890971 LAMINATE 53.19 0.00 53.19 SHEETS 60 T1040173 14-MAR-12 892456 TRIM TAPE 60.00 0.00 60.00 70 T1043802 12-MAR-12 892598 FORMICA 31.86 0.00 31.86 733201 MISTIE COLLIER DAUPHIN ISLAND 200.00 Yes 10 273485 08-MAY-12 MC2008006492 200.00 0.00 200.00 RICHARD TILLMAN 733202 MOBILE AREA WATER AND SE BIRMINGHAM1 325.49 Yes 10 0102176300/03 06-APR-12 CUST #0102176300 25.57 0.00 25.57 /12 20 0130807300/03 06-APR-12 CUST #0130807300 1.02 0.00 1.02 /12 30 0206851300/10 27-APR-12 CUST #0206851300 279.25 0.00 279.25 /11 40 103334300/04/ 04-MAY-12 ACCT # 0103334300 19.65 0.00 19.65 12 733203 MOBILE ASPHALT COMPANY L MOBILE 1,161.16 Yes 10 73135 10-APR-12 880288-10 ASPHALT 349.16 0.00 349.16 20 73158 12-APR-12 880288-10 ASPHALT 230.84 0.00 230.84 30 73159 12-APR-12 880288-10 ASPHALT 256.36 0.00 256.36 40 73185 16-APR-12 880288-10 ASPHALT 324.80 0.00 324.80 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733204 MOBILE BAY HARLEY DAVIDS MOBILE1 505.67 Yes 10 382597 18-APR-12 G274281 REPAIR 94.89 0.00 94.89 PARTS 20 382742 20-APR-12 G274369 REPAIR 20.20 0.00 20.20 PARTS 30 382750 20-APR-12 G274369 REPAIR 12.91 0.00 12.91 PARTS 40 382922 23-APR-12 G274281 REPAIR 341.95 0.00 341.95 PARTS 50 383088 25-APR-12 G274369 REPAIR 0.90 0.00 0.90 PARTS 60 383569 30-APR-12 G274625 REPAIR 34.82 0.00 34.82 PARTS 733205 MOBILE CASH & CARRY MOBILE 1,125.10 Yes 10 17302-17090 10-APR-12 892934 FOOD ITEMS 455.00 0.00 455.00 20 17303 10-APR-12 892934 FOOD ITEMS 321.60 0.00 321.60 30 17341. 13-APR-12 893013 FOOD ITEMS 348.50 0.00 348.50 733206 MOBILE COUNTY DISTRICT A MOBILE 24,955.30 Yes 10 273950 04-MAY-12 APR 2012 COLLECT 24,955.30 0.00 24,955.30 FEES 733207 MOBILE COUNTY WATER SEWE THEODORE 88.25 Yes 10 12 6000/12/11 09-APR-12 CUST #28944 17.44 0.00 17.44 20 12 6020/12/11 09-APR-12 CUST #13163 45.81 0.00 45.81 30 19 09-APR-12 CUST #5361 25.00 0.00 25.00 13280/09/11 733208 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1307 01-MAY-12 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 733209 MOBILE GAS SERVICE CORP MOBILE 48.19 Yes 10 330188909/03/ 27-MAR-12 ACCT #330188909 30.29 0.00 30.29 12 20 330188909/04/ 27-APR-12 ACCT #330188909 17.90 0.00 17.90 12 733210 MOBILE GAS SERVICE CORP MOBILE2 17.90 Yes 10 330117997/03/ 30-APR-12 ACCT #330117997 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733211 MOBILE JANITORIAL + PAPE MOBILE 472.60 Yes 10 319215-1 10-APR-12 890239-50 119.98 0.00 119.98 DEODORIZER 20 319637 10-APR-12 890239-55 320.50 0.00 320.50 DISINFECTANT, DEODORIZER, SPOONS, HAND S 30 319746 13-APR-12 890239-56 32.12 0.00 32.12 DISINFECTANT 733212 MOBILE PAINT MFG CO INC THEODORE1 160.70 Yes 10 1487334 11-APR-12 892921 REPAIRS 160.70 0.00 160.70 733213 MOBILE PROFESSIONAL BASE MOBILE2 6,617.07 Yes 10 120437 05-MAY-12 PARTS & LABOR TO 6,617.07 0.00 6,617.07 REPAIR BAY BEARS SCOREBOARD INV # 733214 MOBILE PROSHOP COLLIERVILLE 244.53 Yes 10 74768-IN 25-APR-12 PURCHASES FOR 244.53 0.00 244.53 RESALE 733215 MOBILE RECORD MOBILE 360.00 Yes 10 6790 01-MAY-12 PAST BALANCE DUE 360.00 0.00 360.00 733216 MOBILE SOLVENT + SUPPLY EIGHT MILE 579.90 Yes 10 34616 12-APR-12 892908 MINERAL 579.90 0.00 579.90 SPIRITS, FUEL SURCHARGE 733217 MOST DEPENDABLE FOUNTAIN ARLINGTON 145.00 Yes 10 INV25236 24-APR-12 893181 PLUMBING 145.00 0.00 145.00 ITEM, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733218 MOTION INDUSTRIES INC ST LOUIS 236.86 Yes 10 AL02-803322 21-MAR-12 892539-1 UTILITY 20.40 0.00 20.40 KNIFE 20 AL02-804069 28-MAR-12 892539-3 PADLOCK 36.00 0.00 36.00 30 AL02-806969 26-APR-12 G274461 REPAIR 76.55 0.00 76.55 PARTS 40 AL02-807201 27-APR-12 G274461 REPAIR 10.53 0.00 10.53 PARTS 50 AL02-807323 30-APR-12 G274568 REPAIR 21.76 0.00 21.76 PARTS 60 AL02-807324 30-APR-12 G274428 REPAIR 71.62 0.00 71.62 PARTS 733219 NAFECO DECATUR 2,774.00 Yes 10 645217 10-APR-12 892280 RAINSUIT 2,427.25 0.00 2,427.25 JACKETS, RAINSUIT PANTS 20 645859 16-APR-12 892834 RAINSUIT 346.75 0.00 346.75 733220 NAKIA MACK MOBILE 30.00 Yes 10 13742 02-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** 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 733221 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 15688 25-APR-12 MAY 2012 PLANT 190.50 0.00 190.50 MAINTENANCE 733222 NEFCO CORPORATION EAST HARTFORD 787.79 Yes 10 GQ0132/68 03-MAY-12 GULFQUEST PO 787.79 0.00 787.79 GQ#0132 733223 NEFCO CORPORATION EAST HARTFORD 599.03 Yes 10 GQ0135/69 03-MAY-12 GULFQUEST PO 599.03 0.00 599.03 GQ#0135 733224 NEFCO CORPORATION EAST HARTFORD 383.84 Yes 10 GQ0138/70 03-MAY-12 GULFQUEST PO 383.84 0.00 383.84 GQ#0138 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733225 NEWMAN`S MEDICAL SERVICE MOBILE2 3,450.00 Yes 10 101-010051 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 20 101-010431 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 30 101-010543 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 40 101-010871 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 50 101-011026 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 60 101-011029 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 70 101-011030 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 80 102-010423 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 90 102-010437 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 100 104-010054 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 110 104-010202 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 120 104-010928 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 130 105-010268 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 140 106-010421 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 150 106-010687 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 160 106-010818 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 170 106-100272 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 180 108-010221 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 190 108-010999 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 200 109-010787 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 210 132-010096 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 220 132-010338 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 230 132-010362 25-APR-12 BODY TRANSPORT 150.00 0.00 150.00 733226 NICHOLAS BRITT MOBILE 51.28 Yes 10 20120430NB 30-APR-12 MILEAGE 51.28 0.00 51.28 REIMBURSEMENT 733227 NIKE USA INC DALLAS 29.78 Yes 10 940675482 21-APR-12 PURCHASES FOR 29.78 0.00 29.78 RESALE 733228 O'REILLY AUTO PARTS SPRINGFIELD2 27.96 Yes 10 1292-149998 16-APR-12 G274215 REPAIR 27.96 0.00 27.96 PARTS 733229 OLENSKY BROS. OFFICE PRO MOBILE 58.38 Yes 10 15664. 15-SEP-11 888523 ORGANIZER 58.38 0.00 58.38 (SHT PD $15.24 DUE TO UNDELIVERAB 733230 P + G MACHINE + SUPPLY C MOBILE 21.08 Yes 10 92359 11-APR-12 892983 PARTS & 21.08 0.00 21.08 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733231 P T ARMOR FAIRFAX 11,380.00 Yes 10 16268 16-APR-12 873538-8 PROTECTIVE 11,250.00 0.00 11,250.00 VESTS 20 16269 16-APR-12 882682 PROTECTIVE 130.00 0.00 130.00 VESTS 733232 PATSY BRANDAU MOBILE 100.00 Yes 10 273491 08-MAY-12 MC2011004433 100.00 0.00 100.00 RICHARD WARREN 733233 PAUL EDWARD WORTHEY MOBILE 415.80 Yes 10 271553 03-MAY-12 INSTRUCTOR 415.80 0.00 415.80 733234 PITNEY-BOWES INC PITTSBURGH3 1,019.99 Yes 10 269492 07-MAY-12 ACCT #8000-9090- 1,019.99 0.00 1,019.99 0420-4041 733235 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 267657 27-APR-12 G274602 REPAIR 300.00 0.00 300.00 PARTS 733236 POPE CONTRACTING INC SILVERHILL 93,913.76 Yes 10 264879 08-MAY-12 EMOGENE ST BRIDGE 98,856.59 0.00 98,856.59 REPLACEMENT (2010- 202-02) PAYMEN 20 264879. 08-MAY-12 RETAINAGE WITHHELD (4,942.83) 0.00 (4,942.83) EMOGENE ST BRIDGE REPLACEMENT ( 733237 PORT CITY MEDICAL LLC MOBILE 695.10 Yes 10 8065941 12-APR-12 887624-12 IV KITS 695.10 0.00 695.10 733238 PORT CITY TRACTOR INC MOBILE 585.49 Yes 10 64137 01-MAY-12 G274091 REPAIR 585.49 0.00 585.49 PARTS 733239 PORT CITY WINNELSON CO MOBILE 2.04 Yes 10 229639 11-APR-12 892876 PLUMBING 2.04 0.00 2.04 ITEM COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733240 PRESS REGISTER CHARLOTTE 45.53 Yes 10 1858976 30-APR-12 ACCT #1004812 45.53 0.00 45.53 733241 PRESS REGISTER CHARLOTTE 389.00 Yes 10 IO1844566 05-APR-12 ACCT #1042685 389.00 0.00 389.00 733242 PRIORITY DISPATCH SALT LAKE CITY 2,560.00 Yes 10 75151 11-APR-12 COURSE 1,180.00 0.00 1,180.00 REGISTRATIONS 20 75152 11-APR-12 COURSE MATERIALS 100.00 0.00 100.00 30 75153 11-APR-12 COURSE 1,180.00 0.00 1,180.00 REGISTRATIONS 40 75155 11-APR-12 COURSE MATERIALS 100.00 0.00 100.00 733243 PROFESSIONAL GOLFERS ASS PALM BEACH GAR2 461.00 Yes 10 254557 02-MAY-12 LAWRENCE AUER 461.00 0.00 461.00 MEMBERSHIP 733244 PROVIDENCE HOSPITAL MOBILE2 80.00 Yes 10 ACLS CLASS 18-APR-12 ACLS CLASS 80.00 0.00 80.00 4/17-4/18 733245 QUAD MED INC JACKSONVILLE3 1,901.96 Yes 10 64676 12-APR-12 887618-34 IV 1,534.16 0.00 1,534.16 CATHERERS, CONVENIENCE BAGS 20 64971 24-APR-12 887618-35 EYEWASH 15.30 0.00 15.30 30 65136 30-APR-12 887618-37 IV ADMIN 352.50 0.00 352.50 733246 QUTINA TALDON MOBILE 30.00 Yes 10 13680 02-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733247 R CARTER & ASSOCIATES IN MOBILE 343.50 Yes 10 15402 28-MAR-12 CUST ID: 0516 343.50 0.00 343.50 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733248 RAINWATER RADIATOR MOBILE1 236.00 Yes 10 45701 30-APR-12 G274605 REPAIR 89.00 0.00 89.00 PARTS 20 45709 01-MAY-12 G274683 REPAIR 147.00 0.00 147.00 PARTS 733249 RAY O'HERRON CO INC DANVILLE1 264.00 Yes 10 1205026-IN 23-FEB-12 891967 BATTERIES 264.00 0.00 264.00 733250 RAYCO MOBILE2 40.00 Yes 10 65931 10-APR-12 892951 POWER SUPPLY 40.00 0.00 40.00 733251 REXEL ELECTRICAL & DATAC DALLAS 235.20 Yes 10 5-526833 16-APR-12 892971 LAMP 235.20 0.00 235.20 733252 RHONDA FLEETON MOBILE1 70.00 Yes 10 273473 08-MAY-12 MC2010009237 70.00 0.00 70.00 BRITTANY FRAZIER 733253 RIDGWAY'S/AMERICAN REPRO ATLANTA 375.00 Yes 10 70-688653 28-MAR-12 892722 FOAM BOARD 375.00 0.00 375.00 733254 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 273981 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733255 ROSLYNN CATHERINE CABLE CODEN 192.00 Yes 10 271539 04-MAY-12 INSTRUCTOR 192.00 0.00 192.00 733256 S & O ENTERPRISES MOBILE 1,762.90 Yes 10 26234 13-APR-12 ACCT #CMED01 75.00 0.00 75.00 20 27317 02-MAY-12 MONITORING SERVICE 1,687.90 0.00 1,687.90 MAY 2012 733257 SABEL STEEL SERVICE INC MONTGOMERY 690.00 Yes 10 5-31418 10-APR-12 892883 GRIP STRUT 690.00 0.00 690.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733258 SABRINA ALLEN MOBILE 30.00 Yes 10 13665 02-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733259 SAFETY SOLUTIONS INC DUBLIN1 472.50 Yes 10 2155195 12-APR-12 893002 GATORADES 472.50 0.00 472.50 733260 SAFETY SOURCE INC THEODORE 1,087.00 Yes 10 682932 30-APR-12 882329-31 VESTS 153.40 0.00 153.40 20 682933 30-APR-12 882329-31 VESTS 300.90 0.00 300.90 30 682934 30-APR-12 882329-31 VESTS 159.30 0.00 159.30 40 682935 30-APR-12 882329-31 VESTS 82.60 0.00 82.60 50 682940 30-APR-12 882329-31 VESTS 306.80 0.00 306.80 60 682997 30-APR-12 893167 BOOTS 84.00 0.00 84.00 733261 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,185.99 Yes 10 36206 30-APR-12 G274395 REPAIR 1,185.99 0.00 1,185.99 PARTS 733262 SEXAUER ATLANTA 69.30 Yes 10 264172313 12-APR-12 892865 LIGHT 69.30 0.00 69.30 FIXTURE (SHT PD $2.77, TAX EXEMPT) 733263 SHANE ALLEN TAYLOR MOBILE 600.00 Yes 10 273985 08-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 733264 SHARON JAET ROBINSON SEMMES 168.00 Yes 10 271545 03-MAY-12 INSTRUCTOR 168.00 0.00 168.00 733265 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254887 09-MAY-12 4/26/12 - 5/09/12 274.74 0.00 274.74 CONTRACT PAYMENT FOR NR NOMINATI 20 254887. 09-MAY-12 4/26/12 - 5/09/12 137.37 0.00 137.37 CONTRACT PAYMENT FOR NR NOMINATI 30 254887.. 09-MAY-12 4/26/12 - 5/09/12 741.74 0.00 741.74 CONTRACT PAYMENT FOR NR NOMINATI COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733266 SHERRIE GRAHAM MOBILE1 108.00 Yes 10 271541 03-MAY-12 INSTRUCTOR 108.00 0.00 108.00 733267 SHERYL CHASTANG MT VERNON 144.00 Yes 10 271544 03-MAY-12 INSTRUCTOR 144.00 0.00 144.00 733268 SINK OR SWIM LLC MOBILE1 195.00 Yes 10 2676 15-APR-12 POOL MAINTENANCE 195.00 0.00 195.00 *************** *************** 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 733269 SOURCE ONE LEGAL COPY IN MOBILE1 2,095.95 Yes 10 274418 09-MAY-12 APR 2012 PRINTING 2,095.95 0.00 2,095.95 CHARGES 733270 SOUTHERN COMPUTER WAREHO ATLANTA1 393.12 Yes 10 IN-000011467 11-APR-12 892902 CARTRIDGE 119.88 0.00 119.88 20 IN-000011572 11-APR-12 892902 PRINTER 136.62 0.00 136.62 30 IN-000011576 11-APR-12 892902 PRINTER 136.62 0.00 136.62 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733271 SOUTHERN DISTRIBUTORS IN MOBILE1 3,406.84 Yes 10 605239 16-APR-12 G274195 REPAIR 90.41 0.00 90.41 PARTS 20 605304 16-APR-12 G274195 REPAIR 99.70 0.00 99.70 PARTS 30 605408 17-APR-12 G274195 REPAIR (90.41) 0.00 (90.41) PARTS 40 606177 25-APR-12 G274508 REPAIR 243.80 0.00 243.80 PARTS 50 606459 27-APR-12 G274589 REPAIR 204.63 0.00 204.63 PARTS 60 606466 27-APR-12 G274508 REPAIR (80.00) 0.00 (80.00) PARTS 70 606468 27-APR-12 G274195 REPAIR (30.00) 0.00 (30.00) PARTS 80 606587 30-APR-12 G274634 REPAIR 36.52 0.00 36.52 PARTS 90 606588 30-APR-12 G274627 REPAIR 2.81 0.00 2.81 PARTS 100 606595 30-APR-12 G274637 REPAIR 322.12 0.00 322.12 PARTS 110 606596 30-APR-12 G274638 REPAIR 34.78 0.00 34.78 PARTS 120 606611 30-APR-12 G274644 REPAIR 260.50 0.00 260.50 PARTS 130 606628 30-APR-12 G274648 REPAIR 1,221.06 0.00 1,221.06 PARTS 140 606662 01-MAY-12 G274654 REPAIR 463.33 0.00 463.33 PARTS 150 606677 01-MAY-12 G274674 REPAIR 347.46 0.00 347.46 PARTS 160 606678 01-MAY-12 G274673 REPAIR 38.76 0.00 38.76 PARTS 170 606682 01-MAY-12 G274673 REPAIR (1.72) 0.00 (1.72) PARTS 180 606699 01-MAY-12 G274648 REPAIR 73.70 0.00 73.70 PARTS 190 606731 01-MAY-12 G274673 REPAIR 1.72 0.00 1.72 PARTS 200 606732 01-MAY-12 G274673 REPAIR (24.06) 0.00 (24.06) PARTS 210 606733 01-MAY-12 G274673 REPAIR 22.34 0.00 22.34 PARTS 220 606773 01-MAY-12 G274654 REPAIR (135.00) 0.00 (135.00) PARTS 230 606780 01-MAY-12 G274690 REPAIR 152.03 0.00 152.03 PARTS 240 606847 02-MAY-12 G274702 REPAIR 91.55 0.00 91.55 PARTS 250 606859 02-MAY-12 G274709 REPAIR 60.81 0.00 60.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733272 SOUTHERN EARTH SCIENCES MOBILE 463.10 Yes 10 M12011-01 29-FEB-12 HILLCREST TRACE 463.10 0.00 463.10 DRAINAGE IMP (2009- 202-13) PAYMENT 733273 SPECTRONICS INC MOBILE 261.90 Yes 10 403873 11-APR-12 892763 261.90 0.00 261.90 733274 SPRINGHILL MEMORIAL HOSP MOBILE 2,237.68 Yes 10 MAR06-OSS 31-MAR-12 PHARMACY, MEDICAL 2,769.22 0.00 2,769.22 SUPPLIES 20 MAR06-OSS. 31-MAR-12 PHARMACY, MEDICAL (531.54) 0.00 (531.54) SUPPLIES 733275 STANDARD EQUIP CO INC MOBILE1 771.42 Yes 10 2094459-1 12-APR-12 892667 TOOL 270.00 0.00 270.00 20 2094824-1 27-APR-12 892541-1 CM FOR INV (6.90) 0.00 (6.90) #2094251-1 30 2094885-1 16-APR-12 892926 BLADE 486.00 0.00 486.00 40 2095540-1 03-MAY-12 893233 DUCT TAPE 17.97 0.00 17.97 50 2095541-1 03-MAY-12 893233 DUCT TAPE 17.97 0.00 17.97 60 2095648-0 03-MAY-12 893233 CM FOR INV (17.97) 0.00 (17.97) #2095540-1 70 2095650-0 04-MAY-12 893233 DUCT TAPE 11.16 0.00 11.16 80 2095651-0 04-MAY-12 893233 CM FOR INV (17.97) 0.00 (17.97) #2095541-1 90 2095652-0 04-MAY-12 893233 DUCT TAPE 11.16 0.00 11.16 733276 STATE OF ALA DEPT OF LAB MONTGOMERY 75.00 Yes 10 39787 26-APR-12 ELEVATOR 75.00 0.00 75.00 MAINTENANCE 733277 STRICKLAND PAPER CO INC BIRMINGHAM 705.90 Yes 10 MO177863-00 10-APR-12 888246-110 PAPER 162.90 0.00 162.90 20 MO177864-00 10-APR-12 888246-108 PAPER 108.60 0.00 108.60 30 MO177883-00 10-APR-12 888246-111 PAPER 54.30 0.00 54.30 40 MO177884-00 10-APR-12 888246-112 PAPER 27.15 0.00 27.15 50 MO177895-00 10-APR-12 888246-111 PAPER 27.15 0.00 27.15 60 MO177955-00 12-APR-12 888246-113 PAPER 27.15 0.00 27.15 70 MO177985-00 13-APR-12 888246-114 PAPER 271.50 0.00 271.50 80 MO177986-00 13-APR-12 888246-114 PAPER 27.15 0.00 27.15 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733278 STUART C IRBY CO ATLANTA2 13,073.58 Yes 10 GQ0023/71 03-MAY-12 GULFQUEST PO 13,073.58 0.00 13,073.58 GQ#0023 733279 STUART C IRBY CO ATLANTA2 6,512.70 Yes 10 S006638551.00 11-APR-12 892748 LAMPS 6,371.40 0.00 6,371.40 1 20 S006670326.00 13-APR-12 892981 LAMPS 141.30 0.00 141.30 1 733280 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,651.87 Yes 10 100002 20-APR-12 G274288 REPAIR 458.00 0.00 458.00 PARTS 20 100041 02-MAY-12 G274710 REPAIR 386.80 0.00 386.80 PARTS 30 71270 15-MAR-12 883262-4 FIR COAT 639.00 0.00 639.00 (SHT PD $8.00 DUE TO FREIGHT WAS 40 72098 02-MAY-12 883262-8 913.00 0.00 913.00 50 72288 20-APR-12 G274266 REPAIR 311.12 0.00 311.12 PARTS 60 72312 26-APR-12 G274339 REPAIR 467.76 0.00 467.76 PARTS 70 72328 24-APR-12 G274266 REPAIR 1,009.28 0.00 1,009.28 PARTS 80 72514 01-MAY-12 G274672 REPAIR 113.91 0.00 113.91 PARTS 90 99981 20-APR-12 G274287 REPAIR 1,353.00 0.00 1,353.00 PARTS 733281 SUNBELT RENTALS INC ATLANTA 215.63 Yes 10 34233679-001 12-APR-12 892190 RENTAL 215.63 0.00 215.63 733282 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 55381 25-APR-12 APR 2012 SERVICE 1,269.00 0.00 1,269.00 733283 TARPING SYSTEMS INC DOTHAN 64.23 Yes 10 16396 23-APR-12 G274391 REPAIR 64.23 0.00 64.23 PARTS 733284 TAYLOR HEALTHCARE PRODUC SPRING 1,815.00 Yes 10 6076560 16-APR-12 875657-19 FITTED 1,815.00 0.00 1,815.00 SHEETS COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733285 TELECOM TECHNOLOGIES INC EAGAN 57.12 Yes 10 S47328 12-APR-12 893001 HANDSET 57.12 0.00 57.12 CORDS 733286 TERMINIX SERVICES CINCINNATI 15.48 Yes 10 314393292 10-MAY-12 PEST CONTROL 15.48 0.00 15.48 733287 TEST CALIBRATION CO INC MOBILE 1,048.73 Yes 10 17622 30-APR-12 G274599 REPAIR 574.77 0.00 574.77 PARTS 20 37777 30-APR-12 G274535 REPAIR 473.96 0.00 473.96 PARTS 733288 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 273973 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** Zero Amounts Excl THE MCPHERSON COMPANIES CHARLOTTE 0.00 No 10 63237-IN 23-APR-12 891274-11 OIL 0.30 0.00 0.30 20 63237C-CM 25-APR-12 891274-11 CM FOR (0.30) 0.00 (0.30) INV #63237-IN 733289 THE OFFICE PAL LAKEWOOD 176.00 Yes 10 42354-IN 04-APR-12 891795-4 CARTRIDGE 176.00 0.00 176.00 733290 THE RAWLINGS COMPANY LLC LAGRANGE 477.90 Yes 10 253287 24-APR-12 REFUND DUE TO 477.90 0.00 477.90 OVERPAYMENT 733291 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 273984 08-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733292 THE TREE HOUSE INC NEWTON CENTER 705.73 Yes 10 12008 24-APR-12 891855-29 242.27 0.00 242.27 CARTRIDGES 20 12009 24-APR-12 891855-29 53.25 0.00 53.25 CARTRIDGES 30 12092 26-APR-12 891855-30 145.20 0.00 145.20 CARTRIDGES 40 12128 27-APR-12 891855-31 47.21 0.00 47.21 CARTRIDGES 50 12168 30-APR-12 891855-32 CARTRIDGE 217.80 0.00 217.80 733293 THEODORE ARTHUR JR PRICHARD 240.00 Yes 10 271550 03-MAY-12 INSTRUCTOR 240.00 0.00 240.00 733294 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 274302 02-MAY-12 SPAY NEUTER 35.00 0.00 35.00 733295 THOMAS INDUSTRIES INC MOBILE 5,183.00 Yes 10 12017 30-APR-12 TRINITY GARDENS 2,433.00 0.00 2,433.00 DOTCH COMMUNITY CENTER REPAIR ROOF 20 S6688 30-APR-12 MOBILE CIVIC CENTER 2,750.00 0.00 2,750.00 REPAIR ROOF DRAIN LEAKS (COMPL 733296 THOMPSON ENGINEERING TES MOBILE 5,157.37 Yes 10 2012042109 18-APR-12 EMOGENE ST BRIDGE 5,157.37 0.00 5,157.37 REPLACEMENT (2010- 202-02) PAYMEN 733297 THREADED FASTENERS INC MOBILE1 3.50 Yes 10 846977-90 18-APR-12 G274085 REPAIR 3.50 0.00 3.50 PARTS 733298 TIN CUP PRODUCTS LLC FALLS CHURCH 156.00 Yes 10 2760 20-APR-12 PURCHASES FOR 156.00 0.00 156.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733299 TITLEIST CHICAGO1 1,725.08 Yes 10 431713 10-APR-12 PURCHASES FOR 305.86 0.00 305.86 RESALE 20 441312 10-APR-12 PURCHASES FOR 127.48 0.00 127.48 RESALE 30 441343 10-APR-12 PURCHASES FOR 127.48 0.00 127.48 RESALE 40 453151 10-APR-12 PURCHASES FOR 132.04 0.00 132.04 RESALE 50 474580 10-APR-12 PURCHASES FOR 112.78 0.00 112.78 RESALE 60 494260 10-APR-12 PURCHASES FOR 112.78 0.00 112.78 RESALE 70 494339 10-APR-12 PURCHASES FOR 112.78 0.00 112.78 RESALE 80 504682 10-APR-12 PURCHASES FOR 262.74 0.00 262.74 RESALE 90 514590 10-APR-12 PURCHASES FOR 138.45 0.00 138.45 RESALE 100 520265 10-APR-12 PURCHASES FOR 292.69 0.00 292.69 RESALE 733300 TONYA ESTES SEMMES 151.00 Yes 10 273962 09-MAY-12 OVERPAYMENT ON 151.00 0.00 151.00 V4937438 733301 TOOMEY EQUIPMENT CO THEODORE 488.88 Yes 10 61963 02-MAY-12 G274502 REPAIR 141.62 0.00 141.62 PARTS 20 61964 02-MAY-12 G274626 REPAIR 123.70 0.00 123.70 PARTS 30 61965 02-MAY-12 G274518 REPAIR 76.28 0.00 76.28 PARTS 40 61966 02-MAY-12 G274329 REPAIR 141.62 0.00 141.62 PARTS 50 61976 02-MAY-12 G274678 REPAIR 5.66 0.00 5.66 PARTS 733302 TRACY B WALLACE MOBILE 86.40 Yes 10 271561 03-MAY-12 INSTRUCTOR 86.40 0.00 86.40 733303 TRANE ATLANTA 3,157.33 Yes 10 3434631 27-APR-12 ACCT # 3654842 BEN 3,157.33 0.00 3,157.33 MAY (MAIN) LIBRARY INSTALL TRAC COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733304 TRANE GULF SOUTH DIVISIO ATLANTA 95.44 Yes 10 6427687R1 26-APR-12 893193 PARTS & 95.44 0.00 95.44 SUPPLIES 733305 TRANS UNION LLC CHICAGO 50.40 Yes 10 4205917 25-APR-12 CUST ID: 50.40 0.00 50.40 1506V0100911 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 733306 TRUCK EQUIPMENT SALES MOBILE1 684.69 Yes 10 46666 27-APR-12 G273663 REPAIR 473.89 0.00 473.89 PARTS 20 M11161 07-MAR-12 ACCT #M23580 210.80 0.00 210.80 733307 TRUCK PRO CHARLOTTE 321.19 Yes 10 42-0374764 24-APR-12 G274432 REPAIR 218.82 0.00 218.82 PARTS 20 42-0375020 27-APR-12 G274494 REPAIR 30.05 0.00 30.05 PARTS 30 42-0375022 27-APR-12 G274432 REPAIR 48.60 0.00 48.60 PARTS 40 42-0375132 01-MAY-12 G274650 REPAIR 23.72 0.00 23.72 PARTS 733308 TWIN CITY SECURITY SYSTE OPELIKA 19,439.95 Yes 10 12-03-205 31-MAR-12 ACCT #B-885 1,697.40 0.00 1,697.40 SECURITY 20 12-03-206 31-MAR-12 ACCT #B-890 829.84 0.00 829.84 SECURITY 30 12-03-207 31-MAR-12 ACCT #B-910 7,015.92 0.00 7,015.92 SECURITY 40 12-03-208 31-MAR-12 ACCT #B-925 5,078.06 0.00 5,078.06 SECURITY 50 12-03-209 31-MAR-12 ACCT #B-935 1,018.44 0.00 1,018.44 SECURITY 60 12-03-210 31-MAR-12 ACCT #B-945 3,800.29 0.00 3,800.29 SECURITY COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733309 U J CHEVROLET CO INC MOBILE1 80.00 Yes 10 116733 11-APR-12 892950 2,327.50 0.00 2,327.50 TRANSMISSION, CREDIT 20 116733.1 11-APR-12 893218 RESTOCK FEE 80.00 0.00 80.00 30 116733CM 11-APR-12 892950 CM FOR INV (2,327.50) 0.00 (2,327.50) #116733 733310 UNITED PARCEL SERVICE PHILADELPHIA 14.73 Yes 10 33X58V162 21-APR-12 SHIPPER #33X58V 4.38 0.00 4.38 20 E6E001152. 21-APR-12 SHIPPER #E6E001 10.35 0.00 10.35 733311 USA MOBILITY WIRELESS IN DALLAS 541.81 Yes 10 V0687436E 01-MAY-12 ACCT #0687436-6 20.99 0.00 20.99 20 V7796024E 01-MAY-12 ACCT #7796024-3 520.82 0.00 520.82 733312 VERIZON WIRELESS DALLAS 7,244.63 Yes 10 6721842857 15-APR-12 ACCT #722694082- 1,632.96 0.00 1,632.96 00001 MCSENT CELL PHONES AND AIR C 20 6726480446 25-APR-12 ACCT #720642492- 5,611.67 0.00 5,611.67 00001 733313 VERONICA GOODEN MOBILE 75.00 Yes 10 273479 08-MAY-12 TR2006037096 75.00 0.00 75.00 MICHAEL LEWIS 733314 VERTICAL ASSESSMENT ASSO TALLAHASSEE 90.00 Yes 10 2012-2054 29-APR-12 ANNUAL INSPECTION 90.00 0.00 90.00 733315 VES SPECIALISTS MOBILE1 900.00 Yes 10 71993 24-APR-12 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS PW TIRE SHOP 20 71995 27-APR-12 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FIRE STATION #22 30 71996 27-APR-12 OVERHEAD DOOR 400.00 0.00 400.00 REPAIRS FIRE STATION # 19 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733316 VICKI FERGUSON MOBILE 126.60 Yes 10 271540 03-MAY-12 INSTRUCTOR 126.60 0.00 126.60 733317 VIDACARE SHAVANO PARK 996.42 Yes 10 38570 12-APR-12 892996 INFUSION 996.42 0.00 996.42 SYS, FREIGHT 733318 VULCAN SIGNS FOLEY 1,585.50 Yes 10 217165 27-APR-12 892824 SIGN 284.00 0.00 284.00 20 217264 02-MAY-12 892813 SIGN 1,301.50 0.00 1,301.50 733319 W G YATES & SONS CONSTRU BILOXI 50,278.96 Yes 10 271957 07-MAY-12 PAY APP #13 MCD 54,963.56 0.00 54,963.56 MOBILE LANDING NATIONAL MARITIME M 20 271957. 07-MAY-12 RETAINAGE WITHHELD (4,684.60) 0.00 (4,684.60) PAY APP #13 MCD MOBILE LANDING 733320 W W GRAINGER INC PALATINE 817.23 Yes 10 9798830361 10-APR-12 892877 PARTS & 281.93 0.00 281.93 SUPPLIES 20 9803200428 13-APR-12 893038 MARKER 340.90 0.00 340.90 30 9804324128 16-APR-12 893062 CABINET 194.40 0.00 194.40 733321 W W GRAINGER INC PALATINE4 18.33 Yes 10 9810622085 24-APR-12 DISPENSER 18.33 0.00 18.33 733322 WALMART MOBILE1 169.84 Yes 10 273488 08-MAY-12 MC2011006296 169.84 0.00 169.84 RUDOLPH WHITE COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733323 WARD INTERNATIONAL TRUCK MOBILE1 3,839.22 Yes 10 468858 20-APR-12 G274365 REPAIR 192.82 0.00 192.82 PARTS 20 469377 27-APR-12 G274591 REPAIR 63.12 0.00 63.12 PARTS 30 469422 30-APR-12 G274603 REPAIR 26.14 0.00 26.14 PARTS 40 469423 30-APR-12 G274591 REPAIR 34.25 0.00 34.25 PARTS 50 469439 30-APR-12 G274365 REPAIR 1,191.92 0.00 1,191.92 PARTS 60 469441 30-APR-12 G274609 REPAIR 70.43 0.00 70.43 PARTS 70 469485 30-APR-12 G274636 REPAIR 1,640.00 0.00 1,640.00 PARTS 80 469541 01-MAY-12 G274597 REPAIR 7.29 0.00 7.29 PARTS 90 469545 01-MAY-12 G274664 REPAIR 295.52 0.00 295.52 PARTS 100 469551 01-MAY-12 G274635 REPAIR 224.35 0.00 224.35 PARTS 110 469634 02-MAY-12 G274688 REPAIR 36.21 0.00 36.21 PARTS 120 469635 02-MAY-12 G274685 REPAIR 57.17 0.00 57.17 PARTS 733324 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 30-APR-12 ACCT #12-98-1048-1- 207.00 0.00 207.00 9/04/12 9 733325 WAYNE J GRIFFIN ELECTRIC PELHAM 58,365.03 Yes 10 271955 07-MAY-12 PAY APP #14 MCD 93,000.00 0.00 93,000.00 MOBILE LANDING NATIONAL MARITIME M 20 271955. 07-MAY-12 RETAINAGE WITHHELD (34,634.97) 0.00 (34,634.97) PAY APP #14 MCD MOBILE LANDING 733326 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745833583 25-APR-12 ACCT #001-0083868- 171.28 0.00 171.28 001 733327 WESSON ANIMAL CLINIC MOBILE 35.00 Yes 10 274301 02-MAY-12 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733328 WILLIAM BOLLING FAIRHOPE 700.00 Yes 10 273481 08-MAY-12 MC2011005682 700.00 0.00 700.00 BENJAMIN PARKER 733329 WILLIAM TAYLOR MOBILE 18.00 Yes 10 267577 10-MAY-12 ADOPTION REFUND 18.00 0.00 18.00 733330 WILLIAM WOOD MOBILE 218.00 Yes 10 273497 09-MAY-12 MC2011008329 218.00 0.00 218.00 WILLIAM WOOD 733331 WILSON-DISMUKES MOBILE1 443.36 Yes 10 298384 04-APR-12 892777 OIL 215.76 0.00 215.76 20 303498 30-APR-12 G274615 REPAIR 4.95 0.00 4.95 PARTS 30 303668 01-MAY-12 G274657 REPAIR 8.63 0.00 8.63 PARTS 40 303743 01-MAY-12 G274530 REPAIR 39.62 0.00 39.62 PARTS 50 303744 01-MAY-12 G274680 REPAIR 41.54 0.00 41.54 PARTS 60 303747 01-MAY-12 G274567 REPAIR 32.88 0.00 32.88 PARTS 70 303958 02-MAY-12 G274703 REPAIR 99.98 0.00 99.98 PARTS 733332 WINN DIXIE MOBILE5 100.00 Yes 10 273475 08-MAY-12 MC2011006510 100.00 0.00 100.00 DEANGELO HAWTHORNE 733333 WITTICHEN SUPPLY COMPANY BIRMINGHAM 150.00 Yes 10 22282862 16-APR-12 893086 REFRIGERANT 150.00 0.00 150.00 733334 YAMAHA MOTOR CORP USA PALATINE1 5,996.00 Yes 10 472354 30-APR-12 LEASE AGREEMENT 5,996.00 0.00 5,996.00 COM-BOOKS Preliminary Payment Register Report Date: 11-MAY-2012 10:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733335 ZEBRA MARKETING RIDGELAND 692.10 Yes 10 142765 30-APR-12 891980 T SHIRTS 130.20 0.00 130.20 20 142766 30-APR-12 891980 T SHIRTS 95.70 0.00 95.70 30 142767 30-APR-12 891980 T SHIRTS 43.50 0.00 43.50 40 142864 30-APR-12 891907 T SHIRTS, 422.70 0.00 422.70 SWEAT SHIRTS 733336 ZOLL MEDICAL NEW YORK 1,149.60 Yes 10 1891967 16-APR-12 892991 BP CUFF 153.60 0.00 153.60 20 1892092 16-APR-12 884885-16 MOITORS 996.00 0.00 996.00 (SHT PD $89.64, TAX EXEMPT) *** End of Report ***