+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 27, 2012 10:42 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050212 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-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: 02-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: 2,586,195.01 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (13.82) Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,586,181.19 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 270 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732283 3M MBG7935 DALLAS 135.75 Yes 10 TP37170 28-MAR-12 892743 SHEETING 135.75 0.00 135.75 732284 A & M PORTABLES INC SATSUMA 95.00 Yes 10 171777 18-APR-12 CUST #1805AL 95.00 0.00 95.00 732285 ACCURATE CONTROL EQUIP I FAIRHOPE 875.00 Yes 10 78311 01-APR-12 MAINTENANCE 875.00 0.00 875.00 CONTRACT 732286 ACCURATE DRAIN CLEANING CODEN 268.00 Yes 10 5758 29-MAR-12 892874 CLND SEWER 129.00 0.00 129.00 20 5759 02-APR-12 892845 CLND DRAIN 139.00 0.00 139.00 732287 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 582856 31-MAR-12 ACCT #091713 210.12 0.00 210.12 732288 ADVENTURES IN ADVERTISIN CHICAGO1 3,905.30 Yes 10 JNC1246895 27-MAR-12 892372 SPECIALTY 3,188.00 0.00 3,188.00 ITEMS 20 JNC1248158 29-MAR-12 892372 SPECIALTY 717.30 0.00 717.30 ITMS 732289 AIRGAS SOUTH-GULF STATES ATLANTA1 79.50 Yes 10 9004992861 30-MAR-12 886150-19 RESPRI 79.50 0.00 79.50 732290 ALABAMA HERITAGE TUSCALOOSA 18.95 Yes 10 254880 07-MAR-12 ANNUAL RENEWAL 18.95 0.00 18.95 732291 ALABAMA JUDICIAL COLLEGE MONTGOMERY 1,500.00 Yes 10 273913 25-APR-12 2012 SEMINAR 1,500.00 0.00 1,500.00 REGISTRATION 732292 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 732293 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732294 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 732295 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 732296 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 732297 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732298 ALABAMA POWER CO ATLANTA 330,155.52 Yes 10 00135- 23-APR-12 225.16 0.00 225.16 09003/04/12 20 00155- 23-APR-12 643.05 0.00 643.05 57052/04/12 30 00345- 23-APR-12 282.05 0.00 282.05 09003/04/12 40 00394- 23-APR-12 128.91 0.00 128.91 38027/04/12 50 00544- 23-APR-12 638.09 0.00 638.09 73004/04/12 60 00555- 23-APR-12 188.08 0.00 188.08 09003/04/12 70 00734- 23-APR-12 226.58 0.00 226.58 75000/04/12 80 00749- 23-APR-12 25.83 0.00 25.83 09014/04/12 90 00813- 23-APR-12 311.40 0.00 311.40 64007/04/12 100 00975- 23-APR-12 264.16 0.00 264.16 09012/04/12 110 00993- 23-APR-12 213.52 0.00 213.52 53036/04/12 120 01023- 23-APR-12 27.89 0.00 27.89 53015/04/12 130 01192- 23-APR-12 2,738.88 0.00 2,738.88 45019/04/12 140 01395- 23-APR-12 28.23 0.00 28.23 09005/04/12 150 01564- 23-APR-12 33.31 0.00 33.31 54018/04/12 160 01573- 23-APR-12 231.24 0.00 231.24 66017/04/12 170 01594- 23-APR-12 29.00 0.00 29.00 73006/04/12 180 01671- 23-APR-12 39.83 0.00 39.83 81017/04/12 190 01733- 23-APR-12 180.93 0.00 180.93 70011/04/12 200 01865- 23-APR-12 1.39 0.00 1.39 07004/04/12 210 02204- 23-APR-12 76.80 0.00 76.80 87007/04/12 220 02285- 23-APR-12 1.39 0.00 1.39 07006/04/12 230 02455- 23-APR-12 2,482.19 0.00 2,482.19 09004/04/12 240 02655- 23-APR-12 175.28 0.00 175.28 09000/04/12 250 03075- 23-APR-12 1.39 0.00 1.39 09002/04/12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 03915- 23-APR-12 155.53 0.00 155.53 09005/04/12 270 04125- 23-APR-12 233.73 0.00 233.73 09007/04/12 280 04214- 23-APR-12 379.79 0.00 379.79 75005/04/12 290 04404- 23-APR-12 12,246.23 0.00 12,246.23 03010/04/12 300 04664- 23-APR-12 419.18 0.00 419.18 77001/04/12 310 04755- 23-APR-12 41.19 0.00 41.19 08000/04/12 320 04755- 23-APR-12 134.88 0.00 134.88 09007/04/12 330 05175- 23-APR-12 29.34 0.00 29.34 09009/04/12 340 05595- 23-APR-12 47.95 0.00 47.95 09009/04/12 350 05634- 23-APR-12 1,035.38 0.00 1,035.38 97067/04/12 360 06015- 23-APR-12 43.71 0.00 43.71 09004/04/12 370 06130- 23-APR-12 639.86 0.00 639.86 46012/04/12 380 06225- 23-APR-12 32.43 0.00 32.43 09004/04/12 390 06260- 23-APR-12 888.61 0.00 888.61 70013/04/12 400 06435- 23-APR-12 34.13 0.00 34.13 09004/04/12 410 06645- 23-APR-12 26.76 0.00 26.76 09004/04/12 420 06756- 23-APR-12 466.80 0.00 466.80 24030/04/12 430 07275- 23-APR-12 100.17 0.00 100.17 09006/04/12 440 07485- 23-APR-12 25.83 0.00 25.83 09006/04/12 450 07894- 23-APR-12 25.83 0.00 25.83 73007/04/12 460 08115- 23-APR-12 118.02 0.00 118.02 09001/04/12 470 08325- 23-APR-12 25.83 0.00 25.83 09001/04/12 480 08584- 23-APR-12 126.23 0.00 126.23 79008/04/12 490 09534- 23-APR-12 999.28 0.00 999.28 79000/04/12 500 09594- 23-APR-12 2,623.31 0.00 2,623.31 80007/04/12 510 09744- 23-APR-12 2,488.84 0.00 2,488.84 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79000/04/12 520 10654- 23-APR-12 1,010.88 0.00 1,010.88 74009/04/12 530 11454- 23-APR-12 983.41 0.00 983.41 76009/04/12 540 12097- 23-APR-12 58.71 0.00 58.71 63003/04/12 550 12186- 23-APR-12 1,876.79 0.00 1,876.79 52013/04/12 560 14034- 23-APR-12 318.83 0.00 318.83 75026/04/12 570 14539- 23-APR-12 34.42 0.00 34.42 40005/04/12 580 14661- 23-APR-12 24.72 0.00 24.72 81010/04/12 590 14914- 23-APR-12 1,663.67 0.00 1,663.67 76004/04/12 600 15334- 23-APR-12 24.34 0.00 24.34 10035/04/12 610 15484- 23-APR-12 433.19 0.00 433.19 77006/04/12 620 16084- 23-APR-12 514.80 0.00 514.80 76009/04/12 630 16105- 23-APR-12 374.88 0.00 374.88 09004/04/12 640 16324- 23-APR-12 1,552.12 0.00 1,552.12 77001/04/12 650 16504- 23-APR-12 474.48 0.00 474.48 76002/04/12 660 16534- 23-APR-12 493.91 0.00 493.91 77001/04/12 670 16735- 23-APR-12 57.21 0.00 57.21 09004/04/12 680 17074- 23-APR-12 33.81 0.00 33.81 75000/04/12 690 17392- 23-APR-12 1,070.18 0.00 1,070.18 17014/04/12 700 17398- 23-APR-12 186.26 0.00 186.26 16017/04/12 710 17536- 23-APR-12 26.84 0.00 26.84 58017/04/12 720 17554- 23-APR-12 434.22 0.00 434.22 76004/04/12 730 17764- 23-APR-12 25.83 0.00 25.83 76004/04/12 740 17974- 23-APR-12 82.83 0.00 82.83 76004/04/12 750 18637- 23-APR-12 42.41 0.00 42.41 80028/04/12 760 20724- 23-APR-12 2,787.15 0.00 2,787.15 78027/04/12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 20934- 23-APR-12 379.06 0.00 379.06 78009/04/12 780 21144- 23-APR-12 123.14 0.00 123.14 78001/04/12 790 21374- 23-APR-12 1.39 0.00 1.39 78009/04/12 800 21454- 23-APR-12 443.67 0.00 443.67 75003/04/12 810 22034- 23-APR-12 604.35 0.00 604.35 77009/04/12 820 22454- 23-APR-12 73.33 0.00 73.33 77009/04/12 830 22589- 23-APR-12 510.48 0.00 510.48 16024/04/12 840 23045- 23-APR-12 24.08 0.00 24.08 16016/04/12 850 23255- 23-APR-12 1,532.65 0.00 1,532.65 16016/04/12 860 23465- 23-APR-12 92.50 0.00 92.50 16016/04/12 870 24562- 23-APR-12 24.72 0.00 24.72 08005/04/12 880 24872- 23-APR-12 123.08 0.00 123.08 92019/04/12 890 25274- 23-APR-12 122.59 0.00 122.59 78004/04/12 900 25639- 23-APR-12 443.54 0.00 443.54 88010/04/12 910 25904- 23-APR-12 161.59 0.00 161.59 78007/04/12 920 26110- 23-APR-12 26.84 0.00 26.84 23004/04/12 930 26114- 23-APR-12 310.28 0.00 310.28 78009/04/12 940 26334- 23-APR-12 55.70 0.00 55.70 80003/04/12 950 26744- 23-APR-12 448.50 0.00 448.50 75008/04/12 960 27715- 23-APR-12 127.68 0.00 127.68 13012/04/12 970 28695- 23-APR-12 374.63 0.00 374.63 08003/04/12 980 28853- 23-APR-12 29.36 0.00 29.36 19006/04/12 990 28905- 23-APR-12 345.68 0.00 345.68 08006/04/12 1000 29439- 23-APR-12 1,402.06 0.00 1,402.06 96014/04/12 1010 29444- 23-APR-12 1,369.11 0.00 1,369.11 78033/04/12 1020 30174- 23-APR-12 442.75 0.00 442.75 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76008/04/12 1030 30634- 23-APR-12 35.56 0.00 35.56 40016/04/12 1040 31864- 23-APR-12 945.32 0.00 945.32 77004/04/12 1050 33084- 23-APR-12 1,437.28 0.00 1,437.28 82003/04/12 1060 34677- 23-APR-12 388.63 0.00 388.63 27021/04/12 1070 35144- 23-APR-12 97.76 0.00 97.76 75009/04/12 1080 35354- 23-APR-12 279.52 0.00 279.52 75009/04/12 1090 36394- 23-APR-12 249.26 0.00 249.26 82002/04/12 1100 36667- 23-APR-12 26.84 0.00 26.84 98011/04/12 1110 36824- 23-APR-12 23.02 0.00 23.02 75004/04/12 1120 37730- 23-APR-12 46.34 0.00 46.34 91001/04/12 1130 37864- 23-APR-12 83.31 0.00 83.31 71022/04/12 1140 37904- 23-APR-12 282.35 0.00 282.35 81009/04/12 1150 38114- 23-APR-12 183.99 0.00 183.99 81001/04/12 1160 38430- 23-APR-12 1,035.90 0.00 1,035.90 07039/04/12 1170 38744- 23-APR-12 67.41 0.00 67.41 81001/04/12 1180 38954- 23-APR-12 297.39 0.00 297.39 81001/04/12 1190 40054- 23-APR-12 275.30 0.00 275.30 76017/04/12 1200 41575- 23-APR-12 25.26 0.00 25.26 11007/04/12 1210 43624- 23-APR-12 51.30 0.00 51.30 77007/04/12 1220 43824- 23-APR-12 432.61 0.00 432.61 74002/04/12 1230 44044- 23-APR-12 155.63 0.00 155.63 81049/04/12 1240 44164- 23-APR-12 35.54 0.00 35.54 82001/04/12 1250 44384- 23-APR-12 534.73 0.00 534.73 76007/04/12 1260 45084- 23-APR-12 202.65 0.00 202.65 81001/04/12 1270 47175- 23-APR-12 293.89 0.00 293.89 08000/04/12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 47184- 23-APR-12 1,637.15 0.00 1,637.15 76007/04/12 1290 48244- 23-APR-12 83.56 0.00 83.56 77003/04/12 1300 48454- 23-APR-12 1,959.55 0.00 1,959.55 77003/04/12 1310 49504- 23-APR-12 1,379.63 0.00 1,379.63 77008/04/12 1320 49714- 23-APR-12 202.34 0.00 202.34 77008/04/12 1330 49924- 23-APR-12 482.54 0.00 482.54 77008/04/12 1340 50134- 23-APR-12 240.96 0.00 240.96 77001/04/12 1350 50274- 23-APR-12 230.33 0.00 230.33 88003/04/12 1360 50484- 23-APR-12 102.41 0.00 102.41 88003/04/12 1370 50694- 23-APR-12 196.71 0.00 196.71 88003/04/12 1380 50904- 23-APR-12 121.16 0.00 121.16 88006/04/12 1390 51114- 23-APR-12 569.55 0.00 569.55 88008/04/12 1400 51324- 23-APR-12 172.49 0.00 172.49 88008/04/12 1410 51384- 23-APR-12 78.63 0.00 78.63 74008/04/12 1420 51534- 23-APR-12 816.08 0.00 816.08 88008/04/12 1430 51744- 23-APR-12 1,386.81 0.00 1,386.81 88008/04/12 1440 51772- 23-APR-12 222.38 0.00 222.38 32017/04/12 1450 52124- 23-APR-12 39.57 0.00 39.57 77001/04/12 1460 52434- 23-APR-12 1,426.62 0.00 1,426.62 79008/04/12 1470 54154- 23-APR-12 7,592.23 0.00 7,592.23 75003/04/12 1480 54364- 23-APR-12 169.84 0.00 169.84 75003/04/12 1490 55164- 23-APR-12 2,415.96 0.00 2,415.96 76006/04/12 1500 55584- 23-APR-12 727.95 0.00 727.95 76006/04/12 1510 55891- 23-APR-12 94.60 0.00 94.60 04008/04/12 1520 56255- 23-APR-12 603.41 0.00 603.41 10004/04/12 1530 57214- 23-APR-12 359.12 0.00 359.12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75006/04/12 1540 58514- 23-APR-12 674.24 0.00 674.24 75007/04/12 1550 58634- 23-APR-12 464.20 0.00 464.20 78009/04/12 1560 58854- 23-APR-12 3,441.65 0.00 3,441.65 73008/04/12 1570 59054- 23-APR-12 1,123.72 0.00 1,123.72 78001/04/12 1580 60035- 23-APR-12 2,082.82 0.00 2,082.82 60036/04/12 1590 60204- 23-APR-12 1,501.71 0.00 1,501.71 77003/04/12 1600 60934- 23-APR-12 492.72 0.00 492.72 74005/04/12 1610 61675- 23-APR-12 1,130.92 0.00 1,130.92 18010/04/12 1620 61824- 23-APR-12 23.02 0.00 23.02 76004/04/12 1630 61885- 23-APR-12 134.19 0.00 134.19 18001/04/12 1640 62168- 23-APR-12 1,057.50 0.00 1,057.50 20045/04/12 1650 62595- 23-APR-12 417.50 0.00 417.50 77007/04/12 1660 63205- 23-APR-12 333.69 0.00 333.69 10009/04/12 1670 64532- 23-APR-12 544.17 0.00 544.17 41020/04/12 1680 64934- 23-APR-12 547.13 0.00 547.13 82005/04/12 1690 65334- 23-APR-12 20.74 0.00 20.74 75004/04/12 1700 65754- 23-APR-12 41.19 0.00 41.19 75004/04/12 1710 65913- 23-APR-12 1,706.38 0.00 1,706.38 34017/04/12 1720 66174- 23-APR-12 97.72 0.00 97.72 75006/04/12 1730 66384- 23-APR-12 128.87 0.00 128.87 75006/04/12 1740 66592- 23-APR-12 82.32 0.00 82.32 39000/04/12 1750 66594- 23-APR-12 79.94 0.00 79.94 75006/04/12 1760 66904- 23-APR-12 175.44 0.00 175.44 73008/04/12 1770 66924- 23-APR-12 25.83 0.00 25.83 77004/04/12 1780 68884- 23-APR-12 267.54 0.00 267.54 77009/04/12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 69084- 23-APR-12 938.83 0.00 938.83 77007/04/12 1800 69334- 23-APR-12 105.20 0.00 105.20 40018/04/12 1810 69714- 23-APR-12 171.58 0.00 171.58 77000/04/12 1820 69924- 23-APR-12 25.83 0.00 25.83 77000/04/12 1830 71574- 23-APR-12 1,477.57 0.00 1,477.57 78019/04/12 1840 71784- 23-APR-12 88.54 0.00 88.54 78019/04/12 1850 71994- 23-APR-12 87.91 0.00 87.91 78000/04/12 1860 72264- 23-APR-12 342.99 0.00 342.99 75008/04/12 1870 72474- 23-APR-12 164.53 0.00 164.53 75008/04/12 1880 73104- 23-APR-12 20.74 0.00 20.74 75003/04/12 1890 73314- 23-APR-12 198.64 0.00 198.64 75003/04/12 1900 73354- 23-APR-12 1,056.38 0.00 1,056.38 74002/04/12 1910 75324- 23-APR-12 88.95 0.00 88.95 80002/04/12 1920 76355- 23-APR-12 55.10 0.00 55.10 07002/04/12 1930 77174- 23-APR-12 25.83 0.00 25.83 84008/04/12 1940 78055- 23-APR-12 185.94 0.00 185.94 10004/04/12 1950 78204- 23-APR-12 212.73 0.00 212.73 72005/04/12 1960 80781- 23-APR-12 104.02 0.00 104.02 27016/04/12 1970 81474- 23-APR-12 55,562.06 0.00 55,562.06 74000/04/12 1980 81825- 23-APR-12 1,062.29 0.00 1,062.29 09000/04/12 1990 81894- 23-APR-12 133,516.14 0.00 133,516.14 74000/04/12 2000 82005- 23-APR-12 26.33 0.00 26.33 09000/04/12 2010 82035- 23-APR-12 439.62 0.00 439.62 09002/04/12 2020 82245- 23-APR-12 318.26 0.00 318.26 09002/04/12 2030 82264- 23-APR-12 2,167.72 0.00 2,167.72 78000/04/12 2040 82374- 23-APR-12 137.10 0.00 137.10 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/04/12 2050 82474- 23-APR-12 1,055.91 0.00 1,055.91 78000/04/12 2060 82584- 23-APR-12 72.47 0.00 72.47 74009/04/12 2070 82684- 23-APR-12 325.25 0.00 325.25 78000/04/12 2080 82894- 23-APR-12 115.45 0.00 115.45 78000/04/12 2090 83104- 23-APR-12 1,309.94 0.00 1,309.94 78005/04/12 2100 83204- 23-APR-12 4,917.25 0.00 4,917.25 79005/04/12 2110 83475- 23-APR-12 27.47 0.00 27.47 09002/04/12 2120 83514- 23-APR-12 80.94 0.00 80.94 77004/04/12 2130 85195- 23-APR-12 28.23 0.00 28.23 09005/04/12 2140 85405- 23-APR-12 28.23 0.00 28.23 09008/04/12 2150 87204- 23-APR-12 44.81 0.00 44.81 74008/04/12 2160 91634- 23-APR-12 431.71 0.00 431.71 80009/04/12 2170 92064- 23-APR-12 722.06 0.00 722.06 86007/04/12 2180 92524- 23-APR-12 25.83 0.00 25.83 79001/04/12 2190 92974- 23-APR-12 27.08 0.00 27.08 77009/04/12 2200 94014- 23-APR-12 439.77 0.00 439.77 74001/04/12 2210 94234- 23-APR-12 6,339.27 0.00 6,339.27 77006/04/12 2220 94444- 23-APR-12 775.27 0.00 775.27 77006/04/12 2230 94654- 23-APR-12 2,703.50 0.00 2,703.50 77006/04/12 2240 94864- 23-APR-12 76.65 0.00 76.65 77006/04/12 2250 95224- 23-APR-12 31.55 0.00 31.55 76007/04/12 2260 95704- 23-APR-12 37.23 0.00 37.23 74000/04/12 2270 95874- 23-APR-12 1,375.44 0.00 1,375.44 78036/04/12 2280 95914- 23-APR-12 37.23 0.00 37.23 74000/04/12 2290 97785- 23-APR-12 35.50 0.00 35.50 09004/04/12 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 97995- 23-APR-12 16.36 0.00 16.36 09004/04/12 2310 98415- 23-APR-12 53.00 0.00 53.00 09009/04/12 2320 98835- 23-APR-12 1,212.35 0.00 1,212.35 09009/04/12 2330 99045- 23-APR-12 1,548.81 0.00 1,548.81 09001/04/12 2340 99164- 23-APR-12 2,258.45 0.00 2,258.45 78002/04/12 2350 99255- 23-APR-12 197.72 0.00 197.72 09001/04/12 2360 99434- 23-APR-12 1.39 0.00 1.39 79006/04/12 2370 99465- 23-APR-12 60.73 0.00 60.73 09001/04/12 2380 99675- 23-APR-12 149.69 0.00 149.69 09001/04/12 2390 99874- 23-APR-12 25.81 0.00 25.81 73002/04/12 2400 99885- 23-APR-12 830.75 0.00 830.75 09001/04/12 732299 ALABAMA POWER CO BIRMINGHAM 2,803.24 Yes 10 25371- 15-APR-12 ACCT # 25371-31018 355.40 0.00 355.40 31018/04/12 20 25804- 20-APR-12 ACCT # 25804-78013 15.49 0.00 15.49 78013/04/12 30 41525- 19-APR-12 ACCT # 41525-07021 56.16 0.00 56.16 07021/03/12 40 43262- 18-APR-12 ACCT # 43262-10006 108.71 0.00 108.71 10006/04/12 50 45294- 15-APR-12 ACCT # 45294-76019 2,267.48 0.00 2,267.48 76019/04/12 732300 ALISHA PERKINS MOBILE 1,000.00 Yes 10 273443 25-APR-12 TR2010019014 AIMEE 1,000.00 0.00 1,000.00 PERKINS 732301 ALISON HERLIHY MOBILE1 300.00 Yes 10 271393 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732302 ALLSTATES TECHNICAL SERV ATLANTA 20,537.83 Yes 10 315741 06-APR-12 CONTRACT #5557 5,303.71 0.00 5,303.71 20 315744 06-APR-12 CONTRACT #9852 2,250.60 0.00 2,250.60 30 316575 06-APR-12 CONTRACT #5557 10,769.94 0.00 10,769.94 40 316578 06-APR-12 CONTRACT #9852 2,213.58 0.00 2,213.58 732303 AMBER LANE MOBILE 300.86 Yes 10 265265 20-APR-12 REFUND REQUEST 300.86 0.00 300.86 732304 ANGELA DUMAS MOBILE 1,500.00 Yes 10 273434 23-APR-12 MC2010007612 AMY 1,500.00 0.00 1,500.00 DUMAS 732305 ANGELA SENTMORE MOBILE 16.00 Yes 10 271386 25-APR-12 84029 OVERPAYMENT 16.00 0.00 16.00 732306 ARC ATLANTA 684.52 Yes 10 70-692258 16-APR-12 REPRODUCTION 73.23 0.00 73.23 DRAWINGS MOBILE CONVENTION CENTER REQ 20 70-693226 20-APR-12 REPRODUCTION 171.03 0.00 171.03 PROJECT MANUALS FORT CONDE WELCOME CE 30 70-693693 24-APR-12 REPRODUCTION 440.26 0.00 440.26 DRAWINGS MOBILE CONVENTION CENTER REQ 732307 ARGO UNIFORM HALLANDALE BEAC 405.00 Yes 10 304566 28-MAR-12 892317 BREECHES 405.00 0.00 405.00 732308 ARTCRAFT PRESS MOBILE 544.00 Yes 10 16909 30-MAR-12 892477 PRINTING 544.00 0.00 544.00 732309 AUSTIN PRESTON CREOLA 10.00 Yes 10 271382 25-APR-12 V4804636 10.00 0.00 10.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732310 AUTO AIR OF ALABAMA MOBILE 3,404.52 Yes 10 30857 13-APR-12 G274204 REPAIR 2,243.71 0.00 2,243.71 PARTS 20 30867 15-APR-12 G274217 REPAIR 1,160.81 0.00 1,160.81 PARTS 732311 AUTOMOTIVE PAINTERS SUPP MOBILE 99.69 Yes 10 52764 16-APR-12 G274208 REPAIR 9.53 0.00 9.53 PARTS 20 52872 18-APR-12 G274307 REPAIR 90.16 0.00 90.16 PARTS 732312 AZAR'S UNIFORMS, INC MONTGOMERY 60.00 Yes 10 10373-2 28-FEB-12 879392-31 PANTS 60.00 0.00 60.00 732313 B & B APPLIANCE PARTS OF MOBILE1 1,110.00 Yes 10 671120 29-MAR-12 892798 PARTS + SUP 11.40 0.00 11.40 20 672466 12-APR-12 893040 PARTS + SUP 113.02 0.00 113.02 30 672486 12-APR-12 893023 PUMP 102.66 0.00 102.66 40 672520 12-APR-12 893067 PARTS + SUP 6.90 0.00 6.90 50 672559 13-APR-12 893069 PARTS + SUP 34.00 0.00 34.00 60 672709 16-APR-12 892945 FILTERS 27.40 0.00 27.40 70 672857 17-APR-12 893103 PARTS + SUP 18.95 0.00 18.95 80 672902 17-APR-12 893103 PARTS + SUP 28.30 0.00 28.30 90 672939 18-APR-12 892659 FILTERS 40.32 0.00 40.32 100 672940 18-APR-12 892697 FILTERS 100.20 0.00 100.20 110 672985 18-APR-12 893106 PARTS + SUP 568.00 0.00 568.00 120 673185 20-APR-12 892989 PARTS + SUP 58.85 0.00 58.85 732314 BAKER DISTRIBUTING CO ATLANTA 423.20 Yes 10 H577983 30-MAR-12 892397 PARTS + SUP 423.20 0.00 423.20 732315 BAMA AUTO PARTS & IND SU SARALAND1 41.49 Yes 10 131023 16-APR-12 G274128 REPAIR 24.95 0.00 24.95 PARTS 20 131078 17-APR-12 G274210 REPAIR 8.58 0.00 8.58 PARTS 30 131113 17-APR-12 G274256 REPAIR 7.96 0.00 7.96 PARTS 732316 BARNES & NOBLES PENSACOLA 181.49 Yes 10 2926-250790 29-MAR-12 892788 GIS BOOKS 181.49 0.00 181.49 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732317 BAY PAPER CO MOBILE1 544.13 Yes 10 352161 22-MAR-12 890269-50 BLEACH, 65.70 0.00 65.70 SOAP 20 352378 28-MAR-12 890269-51 STYRO 22.50 0.00 22.50 CUPS 30 352444 29-MAR-12 890269-52 TRASH 179.80 0.00 179.80 BAGS 40 352483 30-MAR-12 890269-51 DIAL SOAP 146.40 0.00 146.40 50 352485 30-MAR-12 890269-52 BLEACH, 99.50 0.00 99.50 SOAP 60 352486 30-MAR-12 890269-52 409 CLNR 30.23 0.00 30.23 732318 BAY SHORE FLUID POWER IN MOBILE1 6.35 Yes 10 399917-001 13-APR-12 G273983 REPAIR 6.35 0.00 6.35 PARTS 732319 BAYOU CONCRETE LLC GULFPORT 272.00 Yes 10 73839 28-MAR-12 891426 CONCRETE 272.00 0.00 272.00 732320 BAYSIDE RUBBER & PRODUCT MOBILE 937.46 Yes 10 160616 19-APR-12 G274092 REPAIR 36.00 0.00 36.00 PARTS 20 160625 19-APR-12 G274154 REPAIR 374.63 0.00 374.63 PARTS 30 160630 19-APR-12 G274155 REPAIR 116.61 0.00 116.61 PARTS 40 160638 19-APR-12 G274170 REPAIR 106.50 0.00 106.50 PARTS 50 160653 19-APR-12 G274186 REPAIR 184.66 0.00 184.66 PARTS 60 160661 19-APR-12 G274201 REPAIR 35.99 0.00 35.99 PARTS 70 160668 19-APR-12 G274212 REPAIR 24.06 0.00 24.06 PARTS 80 160683 19-APR-12 G274236 REPAIR 59.01 0.00 59.01 PARTS 732321 BAYVIEW FORD LINCOLN-MER DAPHNE 1,046.34 Yes 10 5024972 16-APR-12 G274153 REPAIR 1,246.34 0.00 1,246.34 PARTS 20 5024980 17-APR-12 G274153 REPAIR (200.00) 0.00 (200.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732322 BEARD EQUIPMENT CO MOBILE 4,147.02 Yes 10 335381 23-MAR-12 G273529 REPAIR 92.30 0.00 92.30 PARTS 20 339660 11-APR-12 892979 PARTS + SUP 312.70 0.00 312.70 30 340798 17-APR-12 G274202 REPAIR 12.23 0.00 12.23 PARTS 40 340923 17-APR-12 G274160 REPAIR 2,700.00 0.00 2,700.00 PARTS 50 341153 18-APR-12 G264165 REPAIR 29.79 0.00 29.79 PARTS 60 341242 18-APR-12 G274160 REPAIR (2,700.00) 0.00 (2,700.00) PARTS 70 341245 18-APR-12 G274160 REPAIR 2,520.00 0.00 2,520.00 PARTS 80 341398 19-APR-12 G274289 REPAIR 1,180.00 0.00 1,180.00 PARTS 732323 BEEBES PEST & TERMITE CO FOLEY 405.00 Yes 10 271924 20-APR-12 ACCT #12400 TERMITE 405.00 0.00 405.00 TREATMENT 732324 BERNEY OFFICE SOLUTIONS MONTGOMERY 3,068.81 Yes 10 934616 13-APR-12 CUST #404678 MAR 3,068.81 0.00 3,068.81 2012 BLACK AND WHITE CLICK COUNTS 732325 BERNEY OFFICE SOLUTIONS- ST LOUIS 480.33 Yes 10 200276376 26-APR-12 ACCT #1184727 480.33 0.00 480.33 732326 BIENVILLE CLUB MOBILE 84.36 Yes 10 270651 23-APR-12 ACCT #X0053 MAY 84.36 0.00 84.36 2012 DUES 732327 BIS MOBILE 135.00 Yes 10 8472 04-OCT-11 TECHNICAL SUPPORT 135.00 0.00 135.00 *************** *************** Under Minimum Pay BOUNDTREE MEDICAL/ALLIAN CHICAGO (55.76) No 10 70145832 16-APR-12 887625-27 REF INV (55.76) 0.00 (55.76) 80735878 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732328 BRIAN AARON/PETTY CASH MOBILE 342.78 Yes 10 254542 12-APR-12 PETTY CASH 342.78 0.00 342.78 732329 BROWN & KEAHEY INC MOBILE1 185.00 Yes 10 262851 19-APR-12 G274269 REPAIR 185.00 0.00 185.00 PARTS *************** *************** 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 732330 CED CONSOLIDATED ELECTRI TAMPA1 604.97 Yes 10 4790-504285 29-MAR-12 892683 ELECT 407.32 0.00 407.32 20 4790-504349 11-APR-12 892753 ELECT 140.01 0.00 140.01 TERMINAL 30 4790-504522 16-APR-12 892868 ELECT 21.14 0.00 21.14 40 4790-504523 11-APR-12 892868 ELECT 36.50 0.00 36.50 CONNECT 732331 CENTRAL PARKING SYSTEM ST LOUIS 2,530.00 Yes 10 142005309 13-APR-12 ACCT #0310142-1001 2,530.00 0.00 2,530.00 732332 CHALLENGE ENGINEERING & MOBILE 700.00 Yes 10 12-2-1137 30-MAR-12 FIELD SURVEY HANK 700.00 0.00 700.00 AARON STADIUM PRECAST CONCRETE R 732333 CHARLES Z MOORE MOBILE 300.00 Yes 10 271397 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732334 CHRISTINE HERNANDEZ MOBILE-1 600.00 Yes 10 271394 25-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732335 CITY ELECTRIC SUPPLY MOBILE CENTRAL 600.80 Yes 10 MOC/040404 29-MAR-12 892787 ELECT BRKR 185.00 0.00 185.00 20 MOC/040585 05-APR-12 892807 ELECTRIC 415.80 0.00 415.80 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732336 CITY OF MOBILE MOBILE 250.00 Yes 10 273458 25-APR-12 MC2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 20 273462 25-APR-12 TR2009059905 JIMMIE 50.00 0.00 50.00 LYNCH 30 273466 25-APR-12 MOT201102925 PAULA 100.00 0.00 100.00 THOMPSON 732337 CITY OF MOBILE MUNICIPAL COURT 2,784.96 Yes 10 273431 23-APR-12 MC2007000885 REX 166.00 0.00 166.00 COXWELL 20 273433 23-APR-12 DV2009001330 PAUL 118.00 0.00 118.00 DOTCH 30 273437 23-APR-12 DV2010000573 JASON 893.00 0.00 893.00 KEOWN 40 273441 25-APR-12 MC2011009480 564.00 0.00 564.00 TYKIRRA PEARSON 50 273445 25-APR-12 MC2011005464 JOSHUA 471.96 0.00 471.96 PETERS 60 273447 25-APR-12 TR2010049959 281.00 0.00 281.00 MAURICE POELLNITZ 70 273449 25-APR-12 TR2010049960 291.00 0.00 291.00 MAURICE POELLNITZ 732338 CLOWER ELECTRIC SUPPLY C MOBILE 645.00 Yes 10 1160068-01 10-APR-12 892812 ELECT 645.00 0.00 645.00 732339 CLUTCH PRODUCTS & POWERT MOBILE 154.84 Yes 10 377585 17-APR-12 G274207 REPAIR 154.84 0.00 154.84 PARTS 732340 COASTAL STUCCO LLC MOBILE 123.75 Yes 10 271928 20-APR-12 RETAINAGE RELEASED 123.75 0.00 123.75 PAY REQUEST #1 FINAL RETAINAGE 732341 COMCAST CABLE MOBILE 116.35 Yes 10 254552 19-APR-12 ACCT 116.35 0.00 116.35 #09544169875012 732342 COMCAST CABLE MOBILE 84.57 Yes 10 254555 19-APR-12 ACCT 84.57 0.00 84.57 #09544111334016 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732343 COMCAST CABLE MOBILE 73.95 Yes 10 269474 24-APR-12 ACCT 73.95 0.00 73.95 #09544129134036 732344 CONKLIN METAL INDUSTRIES ATLANTA1 1,239.68 Yes 10 GQ0076/90 19-APR-12 GULFQUEST PO 1,239.68 0.00 1,239.68 #GQ0076 *************** *************** 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 732345 CORRINE CARTER MOBILE 140.00 Yes 10 273465 25-APR-12 MC2011008546 140.00 0.00 140.00 JASMINE STALLWORTH 732346 CRYSTAL SARGENT MOBILE 40.00 Yes 10 273464 25-APR-12 MC2011006546 40.00 0.00 40.00 CYNTHIA SARGENT 732347 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-MAY-12 01-MAY-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 732348 CUMMINS MID SOUTH DALLAS 40.33 Yes 10 10-7604 18-APR-12 G274260 REPAIR 40.33 0.00 40.33 PARTS 732349 CVR COMPUTER SUPPLIES BROOKLYN 687.00 Yes 10 131241-IN 09-APR-12 891943-16 INK CART 340.00 0.00 340.00 20 131242-IN 09-APR-12 891943-16 INK CART 85.00 0.00 85.00 30 131286-IN 11-APR-12 891943-17 INK CART 204.00 0.00 204.00 40 131287-IN 11-APR-12 891943-17 TONER 58.00 0.00 58.00 CART COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732350 DADE PAPER LOXLEY 1,868.39 Yes 10 239418 07-FEB-12 891857 T/T 68.08 0.00 68.08 20 249814 13-FEB-12 892001 COMPU PAPER 500.00 0.00 500.00 30 269374 22-FEB-12 891899-4 T/T 120.86 0.00 120.86 40 337491 27-MAR-12 891899-18 TWLS 219.45 0.00 219.45 50 340249 28-MAR-12 891899-19 TWLS, T/T 255.38 0.00 255.38 60 346610 30-MAR-12 891899-20 TWLS, T/T 327.02 0.00 327.02 70 346617 30-MAR-12 891899-20 TWLS, T/T 289.82 0.00 289.82 80 348157 02-APR-12 891899-21 TWLS 87.78 0.00 87.78 732351 DARRELL PENIX MOBILE 1,000.00 Yes 10 273442 25-APR-12 TR2009018911 DONNA 1,000.00 0.00 1,000.00 PENIX 732352 DATA SUPPLIES INC ATLANTA 749.75 Yes 10 1198040 29-FEB-12 892071 PRINTING 478.75 0.00 478.75 20 1199316 08-MAR-12 892071 RECEIPT 271.00 0.00 271.00 BOOKS 732353 DAVID A HORTON DAPHNE 300.00 Yes 10 271395 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732354 DAVIS MOTOR SUPPLY CO IN MOBILE1 31.18 Yes 10 33544 16-APR-12 G274129 REPAIR 31.18 0.00 31.18 PARTS 732355 DEES PAPER COMPANY INC MOBILE 403.61 Yes 10 422141-00 27-MAR-12 890245-54 PINE CLNR 29.40 0.00 29.40 20 422517-00 02-APR-12 890245-56 TRASH 258.60 0.00 258.60 BAGS, TWLS 30 422519-00 02-APR-12 890245-56 TRASH 103.73 0.00 103.73 BAGS, SOAP 40 422521-00 02-APR-12 890245-55 CLOROX 11.88 0.00 11.88 732356 DELORIS HOUZE MOBILE 151.20 Yes 10 271579 16-APR-12 INSTRUCTOR 151.20 0.00 151.20 732357 DELTACOM BIRMINGHAM 1,936.78 Yes 10 266936 18-APR-12 ACCT #10013001 1,936.78 0.00 1,936.78 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732358 DESTINY MARTIN MOBILE 30.00 Yes 10 13928 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732359 DIANE HOUSE MOBILE 28.04 Yes 10 273444 25-APR-12 MC2011005464 JOSHUA 28.04 0.00 28.04 PETERS 732360 DOMINGO SOTO MOBILE 300.00 Yes 10 273909 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732361 EAGLE ONE INTERNATIONAL MOBILE 385.08 Yes 10 15037 16-APR-12 G274176 REPAIR 52.00 0.00 52.00 PARTS 20 15932 13-APR-12 G274120 REPAIR 25.00 0.00 25.00 PARTS 30 753219 16-APR-12 G274200 REPAIR 308.08 0.00 308.08 PARTS 732362 EARL MCLAUGHLIN JR MOBILE 1,000.00 Yes 10 273439 25-APR-12 TR2011000003 ROBERT 1,000.00 0.00 1,000.00 MCLAUGHLIN 732363 ELAINE D ISLER/PETTYCASH MIS 62.83 Yes 10 269062 21-MAR-12 PETTY CASH 62.83 0.00 62.83 732364 ELBERTA PUMP REPAIR INC ELBERTA 316.92 Yes 10 457481 10-APR-12 G273681 REPAIR 52.82 0.00 52.82 PARTS 20 457482 10-APR-12 G273680 REPAIR 158.46 0.00 158.46 PARTS 30 457494 17-APR-12 G273681 REPAIR 52.82 0.00 52.82 PARTS 40 457495 17-APR-12 G273680 REPAIR 52.82 0.00 52.82 PARTS 732365 ELISA ATKINS MOBILE 64.80 Yes 10 251190 17-APR-12 INSTRUCTOR 64.80 0.00 64.80 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732366 ELIZABETH POWELL MOBILE 80.00 Yes 10 13640 16-APR-12 CLEANING DEPOSIT 80.00 0.00 80.00 732367 ENGLISH COLOR AND SUPPLY RICHARDSON 498.65 Yes 10 753183 13-APR-12 G274167 REPAIR 498.65 0.00 498.65 PARTS 732368 ESTES TECH OF MONTGOMERY BREWTON 145.15 Yes 10 4435 28-MAR-12 892664 TIRE REPAIR 145.15 0.00 145.15 732369 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 1092 29-MAR-12 881381-19 DRUG 9,787.50 0.00 9,787.50 TESTING 732370 FAUCET PARTS OF AMERICA MOBILE 88.00 Yes 10 28401 28-MAR-12 892771 PLUMB ITEMS 19.00 0.00 19.00 20 28409 02-APR-12 892839 PLUMB 69.00 0.00 69.00 732371 FELECIA JOHNSON MOBILE 11.25 Yes 10 90881 23-APR-12 REFUND OF FEES 11.25 0.00 11.25 732372 FERGUSON ENTERPRISES INC ATLANTA 27.52 Yes 10 902534 16-APR-12 893068 PLUMB 27.52 0.00 27.52 732373 FIREHOUSE SALES & SERVIC MOBILE1 847.60 Yes 10 23695 29-MAR-12 891370 AIR CLY 620.00 0.00 620.00 20 23774 30-MAR-12 892461 FIRE EXT 104.40 0.00 104.40 30 23803 29-MAR-12 892684 AROWBD 123.20 0.00 123.20 732374 FISHER SCIENTIFIC/SAFETY ATLANTA 66.72 Yes 10 9030189 29-MAR-12 892575 RAINWEAR 66.72 0.00 66.72 732375 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 113019 13-APR-12 G274141 REPAIR 859.50 0.00 859.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732376 FLEET PRIDE ATLANTA 303.84 Yes 10 47328995 13-APR-12 G274135 REPAIR 34.82 0.00 34.82 PARTS 20 47361790 16-APR-12 G274135 REPAIR 88.82 0.00 88.82 PARTS 30 47381443 17-APR-12 G273555 REPAIR 180.20 0.00 180.20 PARTS 732377 FORM SOLUTIONS INC MOBILE 3,608.99 Yes 10 21203123 28-MAR-12 892500-2 PRINTING 3,608.99 0.00 3,608.99 732378 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-MAY-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-MAY-12 MONTHLY RENT *************** *************** Under Minimum Pay G & K SERVICES MOBILE (30.12) No 10 92143505 06-MAR-12 892029-1 16.88 0.00 16.88 UNIFORMS/SHT PD .68 FRT NOT ON PO 20 92206440 17-APR-12 892029-1 REF INV (47.00) 0.00 (47.00) 92140686 732379 G C R TRUCK TIRE CENTER MOBILE 1,117.89 Yes 10 401-8882 16-APR-12 893012 TIRES 311.20 0.00 311.20 20 401-8883 16-APR-12 891709-5 TIRES 266.34 0.00 266.34 30 401-9007 20-APR-12 891709-6 TIRES 540.35 0.00 540.35 732380 G T DISTRIBUTORS INC ROSSVILLE 119.82 Yes 10 168634 02-APR-12 892595 EVID MRKRS 46.52 0.00 46.52 20 168655 02-APR-12 892781 KHAKI PANTS 73.30 0.00 73.30 *************** *************** 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 732381 GLADYS DOUGLAS MOBILE 100.00 Yes 10 273452 25-APR-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732382 GLOBAL GOV ED SOLUTIONS ATLANTA 2,669.69 Yes 10 F95109690104 10-APR-12 892911 KEYBOARD, 1,345.75 0.00 1,345.75 CABLE 20 P37656320301 20-JAN-12 891541 FLASH DRIVE 432.00 0.00 432.00 30 P39099480201 09-APR-12 892741 CAMERAS 891.94 0.00 891.94 732383 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5055 28-MAR-12 MAR 2012 RETAINER 5,208.33 0.00 5,208.33 732384 GRAYBAR ELECTRIC CO INC ATLANTA 1,809.72 Yes 10 GQ0127/62 19-APR-12 GULFQUEST PO 1,809.72 0.00 1,809.72 GQ#0127 732385 GRAYBAR ELECTRIC CO INC BOSTON 26,052.48 Yes 10 GQ0129/63 19-APR-12 GULFQUEST PO 26,052.48 0.00 26,052.48 GQ#0129 732386 GREGORY S REESE MOBILE 900.00 Yes 10 273903 23-APR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 732387 GULF CITY BODY TRAILER W MOBILE 257.18 Yes 10 21429 19-APR-12 G274205 REPAIR 257.18 0.00 257.18 PARTS 732388 GULF CITY CLEANERS MOBILE2 241.04 Yes 10 268082 18-APR-12 TABLECLOTHS 241.04 0.00 241.04 732389 GULF COAST OFFICE PRODUC PENSACOLA1 549.91 Yes 10 4055710-1 28-MAR-12 887366-152 MOUSE 73.86 0.00 73.86 PAD 20 4055783-0 27-MAR-12 892545 ENV 232.00 0.00 232.00 30 4055867-0 28-MAR-12 887366-159 OFFICE 94.81 0.00 94.81 SUP 40 4055891-0 27-MAR-12 887366-160 SCALE, 22.24 0.00 22.24 POST-IT 50 4055914-0 29-MAR-12 892726 FILE GUIDE 42.80 0.00 42.80 60 4055917-0 29-MAR-12 887366-161 1.90 0.00 1.90 RUBBERBND 70 4055932-00 29-MAR-12 887366-162 ENV 61.36 0.00 61.36 80 4055943-0 02-APR-12 887366-163 FILE 20.94 0.00 20.94 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732390 GWINS STATIONERY & ENGRA MOBILE1 899.97 Yes 10 82558 30-MAR-12 892420 PRINTING 899.97 0.00 899.97 732391 HAJOCA CORPORATION, DBA MOBILE 56.72 Yes 10 S008222881.00 29-MAR-12 892703 PLUMB ITEM 56.72 0.00 56.72 2 732392 HARCROS CHEMICALS INC. CHICAGO 205.00 Yes 10 340071334 02-APR-12 892663 POOL TABS 205.00 0.00 205.00 732393 HARRELLS TURFGRASS SUPPL ATLANTA1 3,000.00 Yes 10 529520 30-MAR-12 892194-2 LAWN FERT 3,000.00 0.00 3,000.00 732394 HARTS AUTO SUPPLY OMAHA2 2,776.82 Yes 10 32547 13-APR-12 G274132 REPAIR 1,435.46 0.00 1,435.46 PARTS 20 32555 16-APR-12 G274181 REPAIR 1,341.36 0.00 1,341.36 PARTS 732395 HENRIETTA LAMBERT MOBILE 30.00 Yes 10 13375 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732396 HILLMAN OIL INC MOBILE 1,544.84 Yes 10 419820 16-APR-12 G274169 REPAIR 166.52 0.00 166.52 PARTS 20 419848 16-APR-12 G274185 REPAIR 68.75 0.00 68.75 PARTS 30 419912 18-APR-12 G274253 REPAIR 1,291.20 0.00 1,291.20 PARTS 40 419915 18-APR-12 G274169 REPAIR (60.00) 0.00 (60.00) PARTS 50 419916 18-APR-12 G274251 REPAIR 78.37 0.00 78.37 PARTS 732397 HINKLE METALS + SUPPLY I BIRMINGHAM 783.53 Yes 10 2645824 27-MAR-12 892713 FREON 285.00 0.00 285.00 20 2645929 27-MAR-12 892714 FREON 285.00 0.00 285.00 30 2646053 28-MAR-12 892735 PLUMB ITEMS 32.51 0.00 32.51 40 2646361 29-MAR-12 892700 181.02 0.00 181.02 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732398 HOME DEPOT MOBILE 458.00 Yes 10 273450 25-APR-12 MC2010010740 ALBERT 458.00 0.00 458.00 CARL 732399 HORN TRUCK REBUILDERS LL WHISTLER1 2,700.44 Yes 10 35378 12-APR-12 G273907 REPAIR 2,700.44 0.00 2,700.44 PARTS 732400 HUMPHRIES FARM TURF SUPP JOPPA 84.90 Yes 10 84514 02-FEB-12 891792 PARTS + SUP 84.90 0.00 84.90 732401 HYDRADYNE HYDRAULICS/DIV DALLAS 3,671.26 Yes 10 510487479 13-APR-12 G274073 REPAIR 507.09 0.00 507.09 PARTS 20 510487481 13-APR-12 G273913 REPAIR 498.74 0.00 498.74 PARTS 30 510487483 13-APR-12 G274150 REPAIR 338.06 0.00 338.06 PARTS 40 510487484 13-APR-12 G274142 REPAIR 178.08 0.00 178.08 PARTS 50 510488821 17-APR-12 G274199 REPAIR 328.83 0.00 328.83 PARTS 60 510488823 17-APR-12 G274241 REPAIR 89.76 0.00 89.76 PARTS 70 510489850 18-APR-12 G274102 REPAIR 1,730.70 0.00 1,730.70 PARTS 732402 HYDRAULIC REPAIR SERVICE MOBILE 1,093.00 Yes 10 55974 16-APR-12 G274213 REPAIR 452.00 0.00 452.00 PARTS 20 55975 16-APR-12 G274214 REPAIR 641.00 0.00 641.00 PARTS 732403 IDEAL TRUCK SERVICE MOBILE 669.46 Yes 10 57717 02-APR-12 G274249 REPAIR 172.80 0.00 172.80 PARTS 20 57748 09-APR-12 G274225 REPAIR 399.76 0.00 399.76 PARTS 30 57802 17-APR-12 G274259 REPAIR 96.90 0.00 96.90 PARTS 732404 INDUSTRIAL MEDICAL CLINI BIRMINGHAM 85.00 Yes 10 179360 02-MAR-12 HEP B VACCINE 85.00 0.00 85.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732405 INEX INTERIOR/EXTERIOR B NEW ORLEANS 119.04 Yes 10 834562-00 27-MAR-12 892142 LUMB BOARD 119.04 0.00 119.04 732406 INTERGRAPH CORPORATION CHICAGO1 17,100.00 Yes 10 1-379914515 16-APR-12 CUST #MDC-2152 17,100.00 0.00 17,100.00 732407 IRENE F CALLAWAY THEODORE 208.80 Yes 10 271578 16-APR-12 INSTRUCTOR 208.80 0.00 208.80 732408 JACINDA PHILLIPS MOBILE 80.00 Yes 10 273453 25-APR-12 DV2011000067 BRYAN 80.00 0.00 80.00 BENJAMIN 732409 JACK SMALLEY III MOBILE 600.00 Yes 10 273907 23-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732410 JACQUELINE ANDERSON MOBILE 186.00 Yes 10 273440 25-APR-12 MC2011009480 186.00 0.00 186.00 TYKIRRA PEARSON 732411 JACQUELINE BROWN MOBILE 300.00 Yes 10 271389 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732412 JACQUELINE POWELL MOBILE 600.00 Yes 10 271400 25-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732413 JAMES D SMITH STAPLETON 300.00 Yes 10 273908 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732414 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 271398 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732415 JB'S SERVICE MOBILE1 310.24 Yes 10 11417 11-APR-12 892982 PARTS + SUP 154.96 0.00 154.96 20 11420 11-APR-12 892990 PARTS + SUP 71.60 0.00 71.60 30 11422 12-APR-12 893042 PARTS + SUP 83.68 0.00 83.68 732416 JENNIFER LOCK MOBILE 144.00 Yes 10 271577 17-APR-12 INSTRUCTOR 144.00 0.00 144.00 732417 JEROME P SHINAULT MOBILE 300.00 Yes 10 273906 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732418 JERRY PATE TURF SUPPLY I BIRMINGHAM 92.11 Yes 10 I1581092 17-FEB-12 892118 PARTS + SUP 9.66 0.00 9.66 20 I1582071 24-FEB-12 892118 PARTS + SUP 82.45 0.00 82.45 732419 JOEY BEECH GRAND BAY 7.00 Yes 10 271384 25-APR-12 MC2011007630 7.00 0.00 7.00 OVERPAYMENT 732420 JOHN AUSTIN CHICKASAW 30.00 Yes 10 13910 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732421 JOHN KEOWN JR MOBILE 107.00 Yes 10 273437 23-APR-12 DV2010000573 JASON 107.00 0.00 107.00 KEOWN 732422 JOHN P THOMPSON SPANISH FORT 600.00 Yes 10 273911 23-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732423 KALYN COLEMAN MOBILE 400.00 Yes 10 273463 25-APR-12 MC2011009320 RONALD 400.00 0.00 400.00 POLHEMUS 732424 KANO LABS INC NASHVILLE1 435.72 Yes 10 78229100 27-MAR-12 892642 OIL 435.72 0.00 435.72 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732425 KINGLINE EQUIPMENT CANTONMENT 79.94 Yes 10 CT10474 13-APR-12 G273895 REPAIR 79.94 0.00 79.94 PARTS 732426 KONE INC MOLINE 16,533.66 Yes 10 150648489 12-APR-12 CUST # 182847 13,200.00 0.00 13,200.00 MOBILE CIVIC CENTER FREIGHT ELEVATOR 20 150648489. 12-APR-12 RETAINAGE WITHHELD (330.00) 0.00 (330.00) CUST # 182847 MOBILE CIVIC CENT 30 220866766 01-APR-12 MAINTENANCE 1,872.00 0.00 1,872.00 CONTRACT 40 220866767 01-APR-12 MAINTENANCE 1,791.66 0.00 1,791.66 CONTRACT 732427 LADD ARCHITECTURAL DOOR CHICKASAW 4,935.92 Yes 10 35743 28-MAR-12 892513 LOCKERS 4,935.92 0.00 4,935.92 732428 LADD SUPPLY COMPANY INC CHICKASAW 332.73 Yes 10 367975 16-APR-12 892605-1 SHEARS 174.95 0.00 174.95 20 367976 16-APR-12 893031 BATTERIES 54.57 0.00 54.57 30 367987 16-APR-12 892952 TOOL SET 79.98 0.00 79.98 40 367989 16-APR-12 892925 NOZZLES 28.20 0.00 28.20 50 367990 16-APR-12 892521-4 EXT CORD 15.35 0.00 15.35 60 368026 18-APR-12 893049 NOZZLES 7.88 0.00 7.88 70 368153 24-APR-12 892925 REF INV (28.20) 0.00 (28.20) 367989 732429 LAERDAL MEDICAL CORP PHILADELPHIA 105.00 Yes 10 2319051 29-MAR-12 892693 TRNG CLASSES 105.00 0.00 105.00 732430 LAWMEN'S & SHOOTERS SUPP VERO BEACH 207.06 Yes 10 108683 30-MAR-12 892596 FINGERPRNT 207.06 0.00 207.06 PWDR 732431 LEE-RODGERS TIRE CO MOBILE3 360.00 Yes 10 23046 19-APR-12 887664-11 TIRES 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732432 LENCO ARMORED VEHICLES PITTSFIELD 275,000.00 Yes 10 10848 02-APR-12 889517 ARMORED 275,000.00 0.00 275,000.00 VEHIC 732433 MABIE BARRON MOBILE 30.00 Yes 10 13568 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732434 MADER BEARING SUPPLY MOBILE 18.96 Yes 10 424676 28-MAR-12 892770 PARTS & 18.96 0.00 18.96 SUPPLIES *************** *************** 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 732435 MARTIN POYNTER MOBILE 300.00 Yes 10 273901 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732436 MARY ANN HAMPTON DAPHNE 300.00 Yes 10 271391 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732437 MATHES OF ALABAMA ELECTR FOLEY 35.00 Yes 10 134434-00 28-MAR-12 892740 ELECTRIC 35.00 0.00 35.00 TAPE 732438 MATRX MEDICAL INC/HENRY PALATINE 312.00 Yes 10 5966748-01 06-MAR-12 887617-36 GLOVES 208.00 0.00 208.00 20 6689456-01 09-MAR-12 887617-38 GLOVES 104.00 0.00 104.00 (SHT PAID $9.36, TAX EXEMPT) 732439 MAURICE HARLESS MOBILE 50.00 Yes 10 273456 25-APR-12 MC2012001542 RYAN 50.00 0.00 50.00 BORNFLETH COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732440 MAURICE POELLNITZ PRICHARD 428.00 Yes 10 273446 25-APR-12 TR2010049959 219.00 0.00 219.00 MAURICE POELLNITZ 20 273448 25-APR-12 TR2010049960 209.00 0.00 209.00 MAURICE POELLNITZ 732441 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 708.94 Yes 10 15316202 28-MAR-12 892572 CIRCUIT 668.00 0.00 668.00 BREAKER 20 15326767 30-MAR-12 891997 ELECTRICAL 40.94 0.00 40.94 PART 732442 MCDONALD MUFFLER CO MOBILE2 1,143.01 Yes 10 26282 13-APR-12 G274175 REPAIR 347.25 0.00 347.25 PARTS 20 26292 16-APR-12 G274194 REPAIR 795.76 0.00 795.76 PARTS 732443 MCGRIFF TREADING CO/MCGR CULLMAN 1,909.79 Yes 10 192969 27-MAR-12 892660 TIRE REPAIR 35.00 0.00 35.00 20 193929 11-APR-12 892974 TIRES 110.00 0.00 110.00 30 194287 18-APR-12 875003-66 TIRES 1,619.84 0.00 1,619.84 40 194288 18-APR-12 893010 TIRES 85.00 0.00 85.00 50 194289 18-APR-12 891716-10 TIRE 59.95 0.00 59.95 732444 MELINDA LEE MADDOX MOBILE 1,500.00 Yes 10 271396 25-APR-12 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 732445 MICHELLE MCDANIEL MOBILE 21.00 Yes 10 90270 17-APR-12 REFUND OF FEES FOR 21.00 0.00 21.00 COMMUNITY ACTIVITIES CLASS 732446 MINTO CORP MOBILE 22,669.37 Yes 10 112259 17-APR-12 893056 REG UNL 22,669.37 0.00 22,669.37 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732447 MOBILE AREA WATER AND SE BIRMINGHAM1 663.68 Yes 10 186359300/03/ 18-APR-12 ACCT # 0186359300 25.57 0.00 25.57 12 20 205433300/04/ 18-APR-12 ACCT # 0205433300 10.64 0.00 10.64 12 30 206109300/04/ 23-APR-12 ACCT # 0206109300 49.08 0.00 49.08 12 40 206110300/04/ 23-APR-12 ACCT # 0206110300 578.39 0.00 578.39 12 732448 MOBILE ASPHALT COMPANY L MOBILE 943.08 Yes 10 73012 28-MAR-12 880288-10 ASPHALT 312.04 0.00 312.04 20 73013 28-MAR-12 880288-10 ASPHALT 372.94 0.00 372.94 30 73054 30-MAR-12 880288-10 ASPHALT 132.24 0.00 132.24 40 73055 30-MAR-12 880288-10 ASPHALT 125.86 0.00 125.86 732449 MOBILE ASSN FOR THE BLIN MOBILE1 58.44 Yes 10 55400 31-MAR-12 892695 MOP 58.44 0.00 58.44 732450 MOBILE BAY HARLEY DAVIDS MOBILE1 803.08 Yes 10 376461 03-FEB-12 G272126 REPAIR 45.00 0.00 45.00 PARTS 20 376463 31-JAN-12 G272127 REPAIR 45.00 0.00 45.00 PARTS 30 382035 11-APR-12 G274094 REPAIR 380.18 0.00 380.18 PARTS 40 382394 14-APR-12 G274002 REPAIR 62.95 0.00 62.95 PARTS 50 382395 14-APR-12 G274003 REPAIR 62.95 0.00 62.95 PARTS 60 382578 18-APR-12 G274263 REPAIR 207.00 0.00 207.00 PARTS 732451 MOBILE JANITORIAL + PAPE MOBILE 128.48 Yes 10 319236 22-MAR-12 890239-51 32.12 0.00 32.12 DEODORIZER 20 319392 29-MAR-12 890239-53 32.12 0.00 32.12 DISINFECTANT 30 319419 30-MAR-12 890239-54 64.24 0.00 64.24 DISINFECTANT 732452 MOBILE PAINT MFG CO INC THEODORE1 97.20 Yes 10 1486522 28-MAR-12 892755 PAINT 97.20 0.00 97.20 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732453 MOBILE POWER BRAKE & EQU MOBILE 1,565.78 Yes 10 223715 12-APR-12 G274113 REPAIR 1,565.78 0.00 1,565.78 PARTS 732454 MONIQUE LITTLE MOBILE 30.00 Yes 10 14081 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732455 MOTION INDUSTRIES INC ST LOUIS 38.90 Yes 10 AL02-806244 19-APR-12 G274277 REPAIR 38.90 0.00 38.90 PARTS 732456 MULLINAX FORD MOBILE2 7,131.22 Yes 10 10943 10-FEB-12 891916 GAS ENGINE 3,550.88 0.00 3,550.88 20 11657 07-MAR-12 892381 ENGINE 3,350.88 0.00 3,350.88 30 12109 23-APR-12 893675 2,229.46 0.00 2,229.46 TRANSMISSION, FREIGHT 40 CM10943 14-MAR-12 891916 REF INV (800.00) 0.00 (800.00) 10943 50 CM11657 24-APR-12 892381 REF INV (600.00) 0.00 (600.00) 11657 60 CM12109 17-APR-12 893675 CM FOR INV (600.00) 0.00 (600.00) 12109 *************** *************** 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 732457 NECIA SEELHORST PETTY CA OFFICE 222.68 Yes 10 248455 19-APR-12 PETTY CASH 222.68 0.00 222.68 732458 NECOLE GARDNER MOBILE 50.00 Yes 10 90120 04-APR-12 REFUND OF FEES 50.00 0.00 50.00 732459 NEW WAY OUT CORP MOBILE 25.00 Yes 10 273454 25-APR-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732460 NORTH AMERICAN FIRE EQUI DECATUR1 252.10 Yes 10 644333 02-APR-12 890944 PARTS & 252.10 0.00 252.10 SUPPLIES 732461 NORTHWEST LIGHTING SYSTE COON RAPIDS 304.00 Yes 10 67908 27-MAR-12 892681 METAL 304.00 0.00 304.00 BALLAST 732462 OCE' IMAGISTICS INC BIRMINGHAM 4,013.91 Yes 10 216097 11-APR-12 MAR 2012 BLACK AND 4,013.91 0.00 4,013.91 WHITE CLICK COUNTS 732463 OFFICE EQUIPMENT CO MOBILE1 1,120.60 Yes 10 1188382-0 30-MAR-12 892744 CHAIR, TABLE 1,120.60 0.00 1,120.60 732464 OFFICE SOLUTIONS & INNOV MOBILE 165.17 Yes 10 80615-001 23-MAR-12 887367-74 BINDER 46.08 0.00 46.08 20 80641-001 23-MAR-12 887367-74 BINDER 46.08 0.00 46.08 30 80641-002 26-MAR-12 887367-74 CM FOR (46.08) 0.00 (46.08) INV #80641-001 40 80642-002 29-MAR-12 887367-75 MESSAGE 72.52 0.00 72.52 BOOK 50 80753-001 30-MAR-12 887367-76 ROTARY 30.47 0.00 30.47 FILE 60 80778-001 30-MAR-12 887367-77 STAPLES 16.10 0.00 16.10 732465 OFFICE SOLUTIONS & INNOV MOBILE1 12.52 Yes 10 81006-001 12-APR-12 887367-80 STAPLES 12.52 0.00 12.52 732466 OFFICEMASTER ONTARIO 370.80 Yes 10 IV075692 02-APR-12 892089 CHAIR 370.80 0.00 370.80 732467 OLENSKY BROS. OFFICE PRO MOBILE 129.00 Yes 10 18546. 16-MAR-12 887446-154 FOLDERS 61.68 0.00 61.68 20 18822 04-APR-12 887446-148 TAPE 67.32 0.00 67.32 732468 OSCAR FERGUSON SR MOBILE 1,000.00 Yes 10 273435 23-APR-12 MC2009002900 OSCAR 1,000.00 0.00 1,000.00 FERGUSON COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732469 P + G MACHINE + SUPPLY C MOBILE 148.38 Yes 10 92242 28-MAR-12 892614 PARTS & 148.38 0.00 148.38 SUPPLIES 732470 P C MALL GOV LOS ANGELES 2,990.56 Yes 10 S69777720101 29-FEB-12 891160 COMPUTER 2,990.56 0.00 2,990.56 ACCESSORY 732471 PACER SERVICE CENTER PHILADELPHIA 37.44 Yes 10 CM0107-Q12012 03-APR-12 ACCT #CM0107 37.44 0.00 37.44 732472 PAUL DOTCH PRICHARD 382.00 Yes 10 273432 23-APR-12 DV2009001330 PAUL 382.00 0.00 382.00 DOTCH 732473 PETE J VALLAS MOBILE 300.00 Yes 10 273912 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732474 PHILLIPS FEED CO MOBILE 1,120.00 Yes 10 96773 21-MAR-12 892588 STRATEGY 1,120.00 0.00 1,120.00 732475 PITNEY-BOWES INC PITTSBURGH2 167.48 Yes 10 6935860-FB12. 13-APR-12 ACCT #6935860 167.48 0.00 167.48 732476 PITTS & SONS INC SARALAND 272.52 Yes 10 33717 13-MAR-12 892506 RENTAL 272.52 0.00 272.52 732477 PORT CITY MEDICAL LLC MOBILE 495.00 Yes 10 8065686 24-FEB-12 891782 SPECIMEN 495.00 0.00 495.00 CUPS 732478 PRESS REGISTER CHARLOTTE 156.54 Yes 10 1856007 20-APR-12 ACCT # 1007600 156.54 0.00 156.54 LEGAL AD NOTICE TO BID FORT CONDE W COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732479 QUAD MED INC JACKSONVILLE3 224.49 Yes 10 64522 05-APR-12 887618-33 GLOVES 74.83 0.00 74.83 20 64523 05-APR-12 887618-33 GLOVES 149.66 0.00 149.66 732480 RADCLIFF BEN M CONTRACTO MOBILE1 375,548.97 Yes 10 271925 20-APR-12 PAY APP #6 MCD 400,483.40 0.00 400,483.40 MOBILE LANDING NATIONAL MARITIME MU 20 271925. 20-APR-12 RETAINAGE WITHHELD (24,934.43) 0.00 (24,934.43) PAY APP #6 MCD MOBILE LANDING N 732481 RAINEY DICKENS THEODORE 100.00 Yes 10 273451 25-APR-12 MC2009010473 100.00 0.00 100.00 WILBERT ANDERSON 732482 RAYCO MOBILE2 1,158.70 Yes 10 65800 27-MAR-12 892455 CARTRIDGES 433.70 0.00 433.70 20 65801 27-MAR-12 892443 CARTRIDGES, 725.00 0.00 725.00 COMPUTER, PRINTER 732483 REX COXWELL LEAKSVILLE 1,334.00 Yes 10 273430 23-APR-12 MC2007000885 REX 1,334.00 0.00 1,334.00 COXWELL 732484 RHONDA SIGLER PRICHARD 30.00 Yes 10 13840 23-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732485 RICHARD SHIELDS MOBILE 15.00 Yes 10 271383 25-APR-12 N3428312 15.00 0.00 15.00 OVERPAYMENT 732486 ROCKWELL AUTOMATIONS MILWAUKEE 89.60 Yes 10 265264 20-APR-12 REFUND REQUEST 89.60 0.00 89.60 732487 ROY HUNT PRICHARD 1,000.00 Yes 10 273436 23-APR-12 MC2003008897 KARIS 1,000.00 0.00 1,000.00 HUNT COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732488 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 271388 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732489 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4344 28-MAR-12 892803 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 732490 SAFETY SOLUTIONS INC DUBLIN1 189.00 Yes 10 2146241 29-MAR-12 892773 GATORADE 189.00 0.00 189.00 732491 SAFETY SOURCE INC THEODORE 4.40 Yes 10 681208 09-APR-12 891774 BATTERY 4.40 0.00 4.40 732492 SAMANTHA SMITH MOBILE 100.00 Yes 10 273455 25-APR-12 DV2011000800 JOHN 100.00 0.00 100.00 BETANCOURT 732493 SANDRA RANDER MOBILE1 600.00 Yes 10 273902 23-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732494 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,289.26 Yes 10 36088 16-APR-12 G274139 REPAIR 543.75 0.00 543.75 PARTS 20 36116 18-APR-12 G274118 REPAIR 2,474.34 0.00 2,474.34 PARTS 30 36117 18-APR-12 G274286 REPAIR 271.17 0.00 271.17 PARTS 732495 SARA BLACK MOBILE 21.00 Yes 10 90271 17-APR-12 REFUND OF FEES FOR 21.00 0.00 21.00 COMMUNITY ACTIVITIES CLASS 732496 SARAH CRAWFORD MOBILE 216.00 Yes 10 251189 17-APR-12 INSTRUCTOR 216.00 0.00 216.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732497 SEI PROCESSING CAROL STREAM 199.99 Yes 10 EXTPB88949984 08-DEC-11 CREDIT FOR IPHONE 199.99 0.00 199.99 53 732498 SERVICEMASTER SERVICES MOBILE1 12,507.68 Yes 10 127081 01-APR-12 CUST ID: 801143 12,507.68 0.00 12,507.68 732499 SHANTAYA PRESLEY MOBILE 34.00 Yes 10 271387 25-APR-12 12174603 34.00 0.00 34.00 OVERPAYMENT 732500 SHARVIS CROOKS PRICHARD 4.00 Yes 10 271385 25-APR-12 N3429946 4.00 0.00 4.00 OVERPAYMENT 732501 SHAUN L WILSON MOBILE 1,153.85 Yes 10 254886 25-APR-12 4/12-25/2012 733.48 0.00 733.48 CONTRACT PAYMENT FOR NR NOMINATION, B 20 254886. 25-APR-12 4/12-25/2012 366.76 0.00 366.76 CONTRACT PAYMENT FOR NR NOMINATION, B 30 254886.. 25-APR-12 4/12-25/2012 53.61 0.00 53.61 CONTRACT PAYMENT FOR NR NOMINATION, B *************** *************** 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 732502 SOUTH ALABAMA REGIONAL P MOBILE 8,074.00 Yes 10 270564 23-APR-12 2011-2012 8,074.00 0.00 8,074.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732503 SOUTHERN DISTRIBUTORS IN MOBILE1 2,855.59 Yes 10 604988 12-APR-12 G274108 REPAIR 566.06 0.00 566.06 PARTS 20 605074 13-APR-12 G274131 REPAIR 1,316.46 0.00 1,316.46 PARTS 30 605075 13-APR-12 G274131 REPAIR 156.54 0.00 156.54 PARTS 40 605238 16-APR-12 G274194 REPAIR 226.30 0.00 226.30 PARTS 50 605331 17-APR-12 G274218 REPAIR 87.12 0.00 87.12 PARTS 60 605350 17-APR-12 G274223 REPAIR 205.18 0.00 205.18 PARTS 70 605365 17-APR-12 G274228 REPAIR 34.22 0.00 34.22 PARTS 80 605409 17-APR-12 G274108 REPAIR (300.00) 0.00 (300.00) PARTS 90 605416 17-APR-12 G274250 REPAIR 59.10 0.00 59.10 PARTS 100 605479 18-APR-12 G274267 REPAIR 63.98 0.00 63.98 PARTS 110 605497 18-APR-12 G274273 REPAIR 113.06 0.00 113.06 PARTS 120 605498 18-APR-12 G274272 REPAIR 56.07 0.00 56.07 PARTS 130 605503 18-APR-12 G274274 REPAIR 34.78 0.00 34.78 PARTS 140 605520 18-APR-12 G274283 REPAIR 54.32 0.00 54.32 PARTS 150 605526 18-APR-12 G274284 REPAIR 24.47 0.00 24.47 PARTS 160 605539 18-APR-12 G274293 REPAIR 34.78 0.00 34.78 PARTS 170 605552 18-APR-12 G274305 REPAIR 463.33 0.00 463.33 PARTS 180 605665 19-APR-12 G274305 REPAIR (135.00) 0.00 (135.00) PARTS 190 605666 19-APR-12 G274223 REPAIR (205.18) 0.00 (205.18) PARTS 732504 SOUTHERN EARTH SCIENCES MOBILE 3,535.00 Yes 10 M94150S-05 31-MAR-12 BATES LANDFILL 1,155.00 0.00 1,155.00 20 M96239S-05 31-MAR-12 HICKORY ST SANITARY 2,380.00 0.00 2,380.00 LANDFILL 732505 SPRINGDALE TRAVEL MOBILE2 1,617.40 Yes 10 505717 10-APR-12 PAUL CHECK AIRFARE 808.70 0.00 808.70 20 505718 10-APR-12 SEAN FISHER AIRFARE 808.70 0.00 808.70 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732506 STANDARD EQUIP CO INC MOBILE1 263.05 Yes 10 2094251-1 02-APR-12 892541-1 HOOK 6.90 0.00 6.90 20 2094253-1 02-APR-12 892541-1 TAPE 58.50 0.00 58.50 30 2094264-1 27-MAR-12 892567 FLR MATS 118.40 0.00 118.40 40 2094388-1 02-APR-12 892541-2 TAPE 9.75 0.00 9.75 50 2094524-1 28-MAR-12 885157-32 ROPE 69.50 0.00 69.50 732507 STANLEY FERGUSON MOBILE 10.00 Yes 10 267576 03-APR-12 REIMBURSEMENT FOR 10.00 0.00 10.00 PUPPY 732508 STEFANY BEA GANT MOBILE 300.00 Yes 10 271390 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732509 STEPHEN K ORSO MOBILE 600.00 Yes 10 271399 25-APR-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732510 STEVEN SCIPLE MOBILE 300.00 Yes 10 273905 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732511 STOVALL + CO., INC. BUFORD 352.21 Yes 10 10952894 04-APR-12 REPAIR CHARGES 352.21 0.00 352.21 732512 STRACHAN SERVICES INC. MOBILE1 607.14 Yes 10 51605 17-APR-12 G274161 REPAIR 350.00 0.00 350.00 PARTS 20 51606 17-APR-12 G274140 REPAIR 129.70 0.00 129.70 PARTS 30 51607 17-APR-12 G274198 REPAIR 127.44 0.00 127.44 PARTS 732513 STRICKLAND PAPER CO INC BIRMINGHAM 1,631.81 Yes 10 MO176546-00 06-FEB-12 891813 PAPER 90.08 0.00 90.08 20 MO177178-00 08-MAR-12 888246-95 PAPER 108.60 0.00 108.60 30 MO177637-00 30-MAR-12 888246-102 PAPER 271.50 0.00 271.50 40 MO177638-00 29-MAR-12 888246-102 PAPER 135.75 0.00 135.75 50 MO177639-00 30-MAR-12 888246-103 PAPER 471.48 0.00 471.48 60 MO177674-00 30-MAR-12 888246-104 PAPER 135.75 0.00 135.75 70 MO177675-00 29-MAR-12 888246-104 PAPER 271.50 0.00 271.50 80 MO177708-00 30-MAR-12 888246-105 PAPER 147.15 0.00 147.15 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732514 STUART C IRBY CO ATLANTA2 767.01 Yes 10 S006637873.00 30-MAR-12 892702 LAMPS 698.76 0.00 698.76 1 20 S006640432.00 01-APR-12 892810 CONDUIT, 68.25 0.00 68.25 1 RECEPTACLE 732515 SUN SOURCE HYDRAULIC SER DALLAS1 2,580.06 Yes 10 3636617-00 12-APR-12 G272866 REPAIR 2,580.06 0.00 2,580.06 PARTS 732516 SUNBELT FIRE APPARATUS I FAIRHOPE2 474.80 Yes 10 70393 23-FEB-12 890754 GLOVES 474.80 0.00 474.80 732517 SYLVIA MORRIS SEMMES 72.00 Yes 10 251191 17-APR-12 INSTRUCTOR 72.00 0.00 72.00 732518 TEAM ONE COMMUNICATIONS PENSACOLA 4,065.00 Yes 10 101002086-1 28-MAR-12 891449 LABOR, FLASH 3,975.00 0.00 3,975.00 20 80002275 13-APR-12 SERVICE AGREEMENT 90.00 0.00 90.00 732519 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 271392 25-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732520 THE MCPHERSON COMPANIES CHARLOTTE 1,563.68 Yes 10 805680 27-MAR-12 891274-8 OIL (OK TO 1,563.68 0.00 1,563.68 PAY INV. PER: J. NEESE AT THE 732521 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 273910 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732522 THE TREE HOUSE INC NEWTON CENTER 1,194.85 Yes 10 11064 12-MAR-12 891855-15 CARTRIDGE 231.55 0.00 231.55 20 11705 11-APR-12 891855-27 963.30 0.00 963.30 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732523 THOMAS FILES MOBILE 30.00 Yes 10 14055 16-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732524 THOMAS SULLIVAN SARALAND 50.00 Yes 10 13618 16-APR-12 CLEANING DEPOSIT 50.00 0.00 50.00 732525 THOMPSON ENGINEERING TES MOBILE 1,783.02 Yes 10 2012032148 30-MAR-12 CONSTRUCTION 911.50 0.00 911.50 MATERIAL TESTING/INSPECTION SERVICES 20 2012032184 30-MAR-12 NPDES CONSULTING 871.52 0.00 871.52 SERVICES MCD MOBILE LANDING NATIO 732526 THREADED FASTENERS INC MOBILE1 1,380.08 Yes 10 842565-00 27-MAR-12 892481 BOLT ANCHORS 1,382.40 13.82 1,368.58 20 846621-00 12-APR-12 G274027 REPAIR 8.00 0.00 8.00 PARTS 30 847778-00 19-APR-12 G274242 REPAIR 3.50 0.00 3.50 PARTS 732527 TIMOTHY WEAVER OPP 100.00 Yes 10 273460 25-APR-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 732528 TOOMEY EQUIPMENT CO THEODORE 123.73 Yes 10 61647 11-APR-12 G273845 REPAIR 26.76 0.00 26.76 PARTS 20 61689 13-APR-12 G273845 REPAIR 96.97 0.00 96.97 PARTS 732529 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 4847343-01 28-MAR-12 892746 CALIBRATION 65.00 0.00 65.00 732530 TRACIE LEE ROBERSON MOBILE 900.00 Yes 10 273904 23-APR-12 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732531 TRANE ATLANTA 365.00 Yes 10 3179976 16-FEB-12 ACCT # 3654842 S/C 365.00 0.00 365.00 ON HVAC EQUIP @ MOBILE PUBLIC L 732532 TRANE GULF SOUTH DIVISIO ATLANTA 2,424.51 Yes 10 6376205R1 17-APR-12 892962 PARTS & 124.74 0.00 124.74 SUPPLIES (SHT PD $14.00 PER: ALLEN 20 6398345R1 19-APR-12 893116 COMPRESSOR 2,299.77 0.00 2,299.77 *************** *************** 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) 732533 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 847487 11-APR-12 892948 TRANSMISSION 2,251.99 0.00 2,251.99 20 847490 11-APR-12 892947 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM847487 17-APR-12 892948 CM FOR INV (600.00) 0.00 (600.00) #847487 40 CM847490 16-APR-12 892947 CM FOR INV (600.00) 0.00 (600.00) #847490 732534 TREADWELL FORD INC MOBILE1 5,062.43 Yes 10 206218 12-APR-12 G274016 REPAIR 5,062.43 0.00 5,062.43 PARTS 732535 TRIPLE A FIRE PROTECTION SEMMES 12,624.74 Yes 10 271926 20-APR-12 PAY APP #3 MCD 13,289.20 0.00 13,289.20 MOBILE LANDING NATIONAL MARITIME MU 20 271926. 20-APR-12 RETAINAGE WITHHELD (664.46) 0.00 (664.46) PAY APP #3 MCD MOBILE LANDING N 732536 TRUCK EQUIPMENT SALES MOBILE1 184.83 Yes 10 46602 13-APR-12 G273976 REPAIR 154.70 0.00 154.70 PARTS 20 46603 13-APR-12 G273532 REPAIR 30.13 0.00 30.13 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732537 TRUCK PRO CHARLOTTE 193.73 Yes 10 42-0374455 17-APR-12 G274230 REPAIR 193.73 0.00 193.73 PARTS 732538 TSA INC HOUSTON 162.00 Yes 10 46360 07-MAR-12 892288 MONITOR 162.00 0.00 162.00 732539 UNITED PARCEL SERVICE PHILADELPHIA 213.88 Yes 10 337404152. 14-APR-12 SHIPPER #337404 107.31 0.00 107.31 20 33X58V122 24-MAR-12 SHIPPER #33X58V 73.01 0.00 73.01 30 33X58V132 31-MAR-12 SHIPPER #33X58V 33.56 0.00 33.56 732540 UNITED REFRIGERATION INC DALLAS2 748.29 Yes 10 34021895-00 27-MAR-12 892625 PARTS & 48.66 0.00 48.66 SUPPLIES 20 34131713-00 02-APR-12 892816 COMPRESSOR 699.63 0.00 699.63 732541 VERIZON WIRELESS DALLAS 5,204.93 Yes 10 6712968916 23-MAR-12 ACCT #921208296- 5,138.02 0.00 5,138.02 00001 20 6721218166 13-APR-12 ACCT #219699252- 66.91 0.00 66.91 00001 732542 VERONICA P MORGESE MOBILE 222.22 Yes 10 24. 29-MAR-12 INTERPRETER 112.30 0.00 112.30 20 35 10-APR-12 INTERPRETER 109.92 0.00 109.92 732543 VIC PRINTING & SIGNAGE MOBILE 577.20 Yes 10 312-071 27-MAR-12 892623 SIGN 577.20 0.00 577.20 732544 W G YATES & SONS CONSTRU BILOXI 652,488.28 Yes 10 269902CR 05-APR-12 INTERNAL ADJ TO (741,525.24) 0.00 (741,525.24) CORRECT EXPENDITURE. PAY APP #9 GU 20 269902DR 05-APR-12 INTERNAL ADJ TO 741,525.24 0.00 741,525.24 CORRECT EXPENDITURE. PAY APP #9 GU 30 271927 20-APR-12 PAY APP #12 MCD 652,488.28 0.00 652,488.28 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732545 W W GRAINGER INC PALATINE 120.41 Yes 10 9793331027 02-APR-12 892823 MEASURING 120.41 0.00 120.41 WHEEL 732546 WAITE'S MEDICAL AND INDU MOBILE 900.00 Yes 10 105710 27-MAR-12 893091 DRY CLEANING 415.50 0.00 415.50 20 105777 30-MAR-12 893091 DRY CLEANING 198.90 0.00 198.90 30 105780 16-MAR-12 893091 DRY CLEANING 285.60 0.00 285.60 732547 WALMART MOBILE2 100.00 Yes 10 273459 25-APR-12 MC2011009836 ASHLEY 100.00 0.00 100.00 COLEMAN 732548 WALTERS CONTROLS INC MOBILE1 259.00 Yes 10 173-10 31-MAR-12 892152 PARTS & 50.00 0.00 50.00 SUPPLIES 20 173-8 09-DEC-11 SERVICE CALL ON 209.00 0.00 209.00 HVAC EQUIPMENT @ PUBLIC SAFETY COM 732549 WARD INTERNATIONAL TRUCK MOBILE1 1,215.89 Yes 10 153771 20-MAR-12 G274226 REPAIR 1,017.86 0.00 1,017.86 PARTS 20 468485 16-APR-12 G274182 REPAIR 33.60 0.00 33.60 PARTS 30 468511 16-APR-12 G274196 REPAIR 46.26 0.00 46.26 PARTS 40 468583 17-APR-12 G274219 REPAIR 0.98 0.00 0.98 PARTS 50 468597 17-APR-12 G274229 REPAIR 35.91 0.00 35.91 PARTS 60 468626 17-APR-12 G274246 REPAIR 35.02 0.00 35.02 PARTS 70 468690 18-APR-12 G274197 REPAIR 46.26 0.00 46.26 PARTS 732550 WATERMARK DESIGN GROUP L MOBILE1 35,485.85 Yes 10 271929 23-APR-12 ARCHITECT DESIGN 35,485.85 0.00 35,485.85 SERVICES THEODORE FIRE STATION NE 732551 WAYNE J GRIFFIN ELECTRIC PELHAM 2,770.00 Yes 10 P019 09-APR-12 ADDTIONAL WORK SHOP 2,770.00 0.00 2,770.00 DRAWINGS MCD MOBILE LANDING NA COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732552 WESCO DISTRIBUTION INC CHICAGO1 686.20 Yes 10 715360 28-MAR-12 892739 HIGH VOLTAGE 248.20 0.00 248.20 RUBBER TAPE 20 716332 30-MAR-12 892739 RUBBER TAPE 14.60 0.00 14.60 30 716333 30-MAR-12 892739 RUBBER TAPE 423.40 0.00 423.40 732553 WESCO GAS & WELDING SUPP PRICHARD 891.00 Yes 10 4114743-01 07-MAR-12 892180 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 20 4114744-01 07-MAR-12 892180 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 30 4114745-01 07-MAR-12 892180 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 40 4114746-01 07-MAR-12 892180 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4114747-01 07-MAR-12 892180 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 60 4114893-01 16-MAR-12 892180 OXYGEN - 3 @ 114.00 0.00 114.00 $12.50 / 9 @ $8.50 FOR RESCUE 70 4114894-01 16-MAR-12 892180 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 80 4114895-01 16-MAR-12 892180 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 90 4114896-01 16-MAR-12 892180 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 100 4115076-01 29-MAR-12 892180 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 110 4115080-01 29-MAR-12 892180 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 120 4115081-01 29-MAR-12 892180 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 130 4115082-01 29-MAR-12 892180 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 140 4115083-01 29-MAR-12 892180 OXYGEN - 3 @ 88.50 0.00 88.50 $12.50 / 6 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 27-APR-2012 10:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732554 WILLIAM TODD FRAZIER MOBILE 161.00 Yes 10 254038 10-APR-12 PER DIEM 161.00 0.00 161.00 COLLIERVILLE TN 03/30-4/02/2012 K-9 TRAIN 732555 WILLIAMS SERVICE CANTONMENT 19,816.00 Yes 10 271922 20-APR-12 PAY APP #1 ARTHUR R 12,975.00 0.00 12,975.00 OUTLAW MOBILE CONVENTION CENTE 20 271922. 20-APR-12 RETAINAGE WITHHELD (649.00) 0.00 (649.00) PAY APP #1 ARTHUR R OUTLAW MOBI 30 50838 16-APR-12 ARTHUR R OUTLAW 7,490.00 0.00 7,490.00 MOBILE CONVENTION CENTER INSTALL 3 732556 WILLIS OF ALABAMA INC DALLAS 550,643.50 Yes 10 33113 17-APR-12 ACCT #MOBILE0-01 439,343.50 0.00 439,343.50 20 33414 17-APR-12 ACCT #MOBILE0-01 111,300.00 0.00 111,300.00 732557 WILSON-DISMUKES MOBILE1 211.05 Yes 10 300335 13-APR-12 G273768 REPAIR 109.56 0.00 109.56 PARTS 20 301071 17-APR-12 G273633 REPAIR 60.41 0.00 60.41 PARTS 30 301072 17-APR-12 G274235 REPAIR 41.08 0.00 41.08 PARTS 732558 WYLINDA CRAIG MOBILE 75.00 Yes 10 273461 25-APR-12 MC2006010130 GARRY 75.00 0.00 75.00 HALL *** End of Report ***