+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 18, 2012 09:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052312 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 1,227,948.87 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,227,948.87 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 285 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733349 /MULLINAX FORD MOBILE2 2,292.08 Yes 10 12664 11-APR-12 892949 REPLACE 2,292.08 0.00 2,292.08 TRANS 733350 A+ AUTO TRANSPORT MOBILE 6,045.00 Yes 10 265199 10-MAY-12 NOV 11-APR 12 6,045.00 0.00 6,045.00 TOWING FEES 733351 AD VENTURE SPECIALTIES C MOBILE 1,956.00 Yes 10 20794 10-APR-12 892247 SPECIALTY 878.00 0.00 878.00 ITEMS 20 21017 10-APR-12 892624 SIGNS 1,078.00 0.00 1,078.00 733352 ADVANCED DISPOSAL SERVIC BALTIMORE 210.12 Yes 10 585705 30-APR-12 CUST #091713 210.12 0.00 210.12 733353 ALABAMA 811 FULTONDALE 1,676.37 Yes 10 412064 30-APR-12 COST FOR MONTHLY 1,676.37 0.00 1,676.37 PARTICIPATIONS 733354 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 14,565.00 Yes 10 18879 01-MAY-12 ACCT #AL0020100 14,565.00 0.00 14,565.00 733355 ALABAMA POWER CO BIRMINGHAM 374.02 Yes 10 33444- 06-MAY-12 ACCT #33444-74025 185.32 0.00 185.32 74025/03/12 20 87864- 06-MAY-12 ACCT #87864-79005 188.70 0.00 188.70 79005/04/12 733356 ALABAMA TOWING MOBILE1 1,000.00 Yes 10 265153 14-MAY-12 APR 2012 TOWING 1,000.00 0.00 1,000.00 FEES 733357 ALACOURT.COM MOBILE1 180.00 Yes 10 233030 02-MAY-12 ACCT #11264 180.00 0.00 180.00 733358 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 273993 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733359 ALEXANDER JONES MOBILE3 135.00 Yes 10 271530 08-MAY-12 INSTRUCTOR 135.00 0.00 135.00 733360 ALEXANDRIA KELLY CITRONELLE 1,000.00 Yes 10 273502 15-MAY-12 DV2005001268 JAMES 1,000.00 0.00 1,000.00 WRIGHT 733361 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 265197 10-MAY-12 APR 2012 TOWING 875.00 0.00 875.00 FEES 733362 ALMA CHRISTIAN MOBILE 30.00 Yes 10 14052 07-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733363 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-03. 19-APR-12 2011-2012 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 733364 AMERICAN PUBLIC WORKS AS KANSAS 3,567.00 Yes 10 264881 14-MAY-12 APWA MEMBERSHIP 3,567.00 0.00 3,567.00 DUES 733365 AMERICAN TENNIS COURTS I MOBILE1 396.32 Yes 10 2012-6226 13-APR-12 891252 SCORE POST 188.00 0.00 188.00 20 2012-6227 13-APR-12 892425 SCORE POST 208.32 0.00 208.32 733366 ANN BRANCH BUCKATUNNA 32.00 Yes 10 274305 10-MAY-12 RABIES RECEIPT 32.00 0.00 32.00 733367 APPLIED INDUSTRIAL TECHN CHICAGO 621.75 Yes 10 28499725 23-APR-12 G274382 REPAIR 621.75 0.00 621.75 PARTS 733368 ARC ATLANTA 150.70 Yes 10 70-696678 10-MAY-12 REPRODUCTION SPECS 150.70 0.00 150.70 FOR BIDDING SAENGER THEATER VOR COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733369 ARGO UNIFORM HALLANDALE BEAC 405.00 Yes 10 305531 23-APR-12 892750 BREECHES 405.00 0.00 405.00 733370 ASHLEY MARGOT KUPPERSMIT MOBILE1 108.00 Yes 10 271528 09-MAY-12 INSTRUCTOR 108.00 0.00 108.00 733371 AUGUSTA EVANS SPECIAL SC MOBILE 142.75 Yes 10 22901 01-MAR-12 5% OF GROSS 71.75 0.00 71.75 RECEIPTS 20 33101 01-MAR-12 5% OF GROSS 71.00 0.00 71.00 RECEIPTS 733372 AUSTIN'S TOWING & RECOVE SARALAND 625.00 Yes 10 265185 10-MAY-12 APR 2012 TOWING 625.00 0.00 625.00 FEES 733373 AUTO AIR OF ALABAMA MOBILE 303.49 Yes 10 30966 08-MAY-12 G274900 REPAIR 303.49 0.00 303.49 PARTS 733374 AUTO GLASS WORLD MOBILE 500.00 Yes 10 14240 03-MAY-12 G274725 REPAIR 210.00 0.00 210.00 PARTS 20 14256 09-MAY-12 G274840 REPAIR 115.00 0.00 115.00 PARTS 30 14257 08-MAY-12 G274817 REPAIR 175.00 0.00 175.00 PARTS 733375 AUTOMOTIVE PAINTERS SUPP MOBILE 1,428.30 Yes 10 52877 18-APR-12 893052 PAINT SUP 1,189.28 0.00 1,189.28 20 53578 03-MAY-12 G274745 REPAIR 9.63 0.00 9.63 PARTS 30 53721 07-MAY-12 G274828 REPAIR 229.39 0.00 229.39 PARTS 733376 B & B APPLIANCE PARTS OF MOBILE1 635.87 Yes 10 673998 01-MAY-12 893265 PARTS + SUP 59.85 0.00 59.85 20 674224 03-MAY-12 893297 PARTS + SUP 52.95 0.00 52.95 30 674350 04-MAY-12 893326 PARTS + SUP 321.50 0.00 321.50 40 674370 04-MAY-12 893349 PARTS + SUP 159.07 0.00 159.07 50 674386 04-MAY-12 893345 PARTS + SUP 42.50 0.00 42.50 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733377 B & B WRECKER SERVICE CITRONELLE 750.00 Yes 10 265146 10-MAY-12 APR 2012 TOWING 750.00 0.00 750.00 FEES 733378 BAGBY & RUSSELL ELECTRIC MOBILE2 21,457.03 Yes 10 679001 30-APR-12 CUST ID 03098 21,457.03 0.00 21,457.03 TRAFFIC SIGNAL RADIO COMM SVC CONTRA 733379 BAKER HIGH SCHOOL MOBILE 475.00 Yes 10 179672 17-MAY-12 REFUND OF COURT 475.00 0.00 475.00 FEES FOR 2012 TENNIS SEASON 733380 BAMA AUTO PARTS & IND SU SARALAND1 363.81 Yes 10 131643 03-MAY-12 G274700 REPAIR 3.69 0.00 3.69 PARTS 20 131646 03-MAY-12 G274740 REPAIR 38.88 0.00 38.88 PARTS 30 131737 07-MAY-12 G274767 REPAIR 321.24 0.00 321.24 PARTS 733381 BARTH PRINTING MOBILE1 115.00 Yes 10 892976 14-MAY-12 892976 ENV. 115.00 0.00 115.00 733382 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 265194 10-MAY-12 APR 2012 TOWING 500.00 0.00 500.00 FEES 733383 BAY SHORE FLUID POWER IN MOBILE1 217.27 Yes 10 400078-001 27-APR-12 G274143 REPAIR 201.32 0.00 201.32 PARTS 20 400482-001 11-MAY-12 G274647 REPAIR 2.46 0.00 2.46 PARTS 30 400588-001 11-MAY-12 G274783 REPAIR 4.07 0.00 4.07 PARTS 40 400756-001 11-MAY-12 G274954 REPAIR 9.42 0.00 9.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733384 BAYSIDE RUBBER & PRODUCT MOBILE 1,308.39 Yes 10 161098 09-MAY-12 G274681 REPAIR 48.30 0.00 48.30 PARTS 20 161099 09-MAY-12 G274668 REPAIR 36.75 0.00 36.75 PARTS 30 161100 09-MAY-12 G274782 REPAIR 126.22 0.00 126.22 PARTS 40 161101 09-MAY-12 G274791 REPAIR 42.23 0.00 42.23 PARTS 50 161102 09-MAY-12 G274839 REPAIR 180.00 0.00 180.00 PARTS 60 161103 09-MAY-12 G274868 REPAIR 22.75 0.00 22.75 PARTS 70 161104 09-MAY-12 G274875 REPAIR 709.10 0.00 709.10 PARTS 80 161192 10-MAY-12 G274789 REPAIR 42.74 0.00 42.74 PARTS 90 161237 10-MAY-12 G274928 REPAIR 100.30 0.00 100.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733385 BEARD EQUIPMENT CO MOBILE 8,286.99 Yes 10 340809 17-APR-12 893028 PARTS + SUP 383.39 0.00 383.39 20 342251 23-APR-12 893028 PARTS + SUP 19.42 0.00 19.42 30 344976 03-MAY-12 G274468 REPAIR 1,768.86 0.00 1,768.86 PARTS 40 344977 03-MAY-12 G274675 REPAIR 15.80 0.00 15.80 PARTS 50 344978 03-MAY-12 G274516 REPAIR 50.39 0.00 50.39 PARTS 60 344979 03-MAY-12 G274676 REPAIR 54.14 0.00 54.14 PARTS 70 344983 03-MAY-12 G274628 REPAIR 471.81 0.00 471.81 PARTS 80 345286 04-MAY-12 G274785 REPAIR 50.40 0.00 50.40 PARTS 90 345822 08-MAY-12 G274757 REPAIR 206.79 0.00 206.79 PARTS 100 345823 08-MAY-12 G274811 REPAIR 131.60 0.00 131.60 PARTS 110 345824 08-MAY-12 G274756 REPAIR 40.39 0.00 40.39 PARTS 120 345827 08-MAY-12 G274718 REPAIR 3,585.59 0.00 3,585.59 PARTS 130 346106 09-MAY-12 G274761 REPAIR 167.23 0.00 167.23 PARTS 140 346109 09-MAY-12 G274790 REPAIR 18.00 0.00 18.00 PARTS 150 346414 10-MAY-12 G274778 REPAIR 198.25 0.00 198.25 PARTS 160 346418 10-MAY-12 G274872 REPAIR 12.96 0.00 12.96 PARTS 170 346419 10-MAY-12 G274796 REPAIR 406.52 0.00 406.52 PARTS 180 347050 14-MAY-12 G274880 REPAIR 210.93 0.00 210.93 PARTS 190 347052 14-MAY-12 G275025 REPAIR 432.57 0.00 432.57 PARTS 200 347060 14-MAY-12 G274879 REPAIR 61.95 0.00 61.95 PARTS 733386 BEST EXPRESSION INC PHOENIX 626.65 Yes 10 21383 07-MAR-12 892246 SPECIALTY 626.65 0.00 626.65 ITEMS 733387 BLACKWELL TRUCK SALES & SEMMES 6,530.00 Yes 10 265181 10-MAY-12 MAR 2012-APR 2012 2,455.00 0.00 2,455.00 TOWING FEES 20 265182 14-MAY-12 MAR 2012-APR 2012 4,075.00 0.00 4,075.00 TOWING FEES COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733388 BLACKWELLS TOWING II SEMMES 4,780.00 Yes 10 265154 10-MAY-12 MAR 2012-APR 2012 4,780.00 0.00 4,780.00 TOWING FEES 733389 BOB'S TOWING MOBILE 750.00 Yes 10 265186 10-MAY-12 APR 2012 TOWING 750.00 0.00 750.00 FEES 733390 BOUNDTREE MEDICAL/ALLIAN CHICAGO 89.91 Yes 10 80707927 31-JAN-12 887625-23 DISP 34.11 0.00 34.11 SPLINTS 20 80728587 09-MAR-12 887625-24/22 HAND 55.80 0.00 55.80 SANI WIPES 733391 BRANDON STRICKLAND MOBILE 300.00 Yes 10 274004 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733392 BRIAN J LOCKWOOD MOBILE 300.00 Yes 10 273996 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733393 BROOKS TOWING MOBILE 1,875.00 Yes 10 265198 10-MAY-12 APR 2012 TOWING 1,875.00 0.00 1,875.00 FEES 733394 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11195 14-MAY-12 G274992 REPAIR 126.00 0.00 126.00 PARTS 733395 BRUCE LOCKETTE/PETTY CAS MOBILE 50.00 Yes 10 179666 07-MAY-12 PETTY CASH 50.00 0.00 50.00 733396 BWI CLINTON 86.14 Yes 10 11251243 23-APR-12 892980 GRANULA 86.14 0.00 86.14 733397 C & J MACHINE & WELDING MOBILE 1,300.00 Yes 10 17533 14-MAY-12 G273931 REPAIR 1,300.00 0.00 1,300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733398 CADENCE 120 MOBILE1 1,587.12 Yes 10 265267 09-MAY-12 REFUND FOR 1,587.12 0.00 1,587.12 OVERPAYMENT OF 2012 BUSINESS LICENSE *************** *************** 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 *************** *************** 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 733399 CHARLES Z MOORE MOBILE 300.00 Yes 10 273997 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733400 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62346 02-MAY-12 G274714 REPAIR 225.00 0.00 225.00 PARTS 20 62347 02-MAY-12 G274715 REPAIR 225.00 0.00 225.00 PARTS 30 62351 02-MAY-12 G274713 REPAIR 225.00 0.00 225.00 PARTS 733401 CIRCLE PIPE & SUPPLY CO MOBILE1 552.00 Yes 10 70584 08-MAY-12 893364 PIPE 552.00 0.00 552.00 733402 CITY ELECTRIC SUPPLY MOBILE CENTRAL 560.24 Yes 10 MOC/040876 18-APR-12 892852 ELECTRIC 560.24 0.00 560.24 PARTS 733403 CITY OF MOBILE MUNICIPAL COURT 250.00 Yes 10 273501 15-MAY-12 MC2012002596 250.00 0.00 250.00 BRODERICK THOMAS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733404 CLUTCH PRODUCTS & POWERT MOBILE 981.12 Yes 10 378110 04-MAY-12 G274786 REPAIR 53.80 0.00 53.80 PARTS 20 378337 11-MAY-12 G275020 REPAIR 298.42 0.00 298.42 PARTS 30 378373 14-MAY-12 G275026 REPAIR 628.90 0.00 628.90 PARTS 733405 COCKRELL'S BODY SHOP MOBILE 2,000.00 Yes 10 265190 10-MAY-12 APR 2012 TOWING 2,000.00 0.00 2,000.00 FEES 733406 COCKRELL'S BODY SHOP THEODORE 1,625.00 Yes 10 265189 10-MAY-12 APR 2012 TOWING 1,625.00 0.00 1,625.00 FEES 733407 COMCAST CABLE MOBILE 66.95 Yes 10 251397 11-MAY-12 ACCT 66.95 0.00 66.95 #09544260188017 733408 CONNIE SMILEY MOBILE 30.00 Yes 10 14222 07-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733409 CONSTRUCTION MATERIALS L BIRMINGHAM1 90.00 Yes 10 701580 03-MAY-12 893176 DOOR HARDWR 90.00 0.00 90.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 733410 COWIN EQUIPMENT CO BIRMINGHAM 4,107.80 Yes 10 W34095 28-APR-12 G274116 REPAIR 4,107.80 0.00 4,107.80 PARTS 733411 CUMMINS MID SOUTH DALLAS 1,332.49 Yes 10 10-8042 02-MAY-12 G274734 REPAIR 290.00 0.00 290.00 PARTS 20 10-8171 07-MAY-12 G274866 REPAIR 1,042.49 0.00 1,042.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733412 CVR COMPUTER SUPPLIES BROOKLYN 597.00 Yes 10 131034-IN 03-APR-12 891943-15 INK CART 98.00 0.00 98.00 20 132154-IN 25-APR-12 891943-20 TONER 76.00 0.00 76.00 CART 30 132745-IN 03-MAY-12 891943-21 COLOR 51.00 0.00 51.00 CART 40 132847-IN 07-MAY-12 891943-22 PRINT 58.00 0.00 58.00 HEAD 50 132991-IN 08-MAY-12 891943-23 COLOR 34.00 0.00 34.00 CART 60 133161-IN 10-MAY-12 891943-11 TONER 159.00 0.00 159.00 70 133171-IN 10-MAY-12 891943-24 BLACK 121.00 0.00 121.00 TONER 733413 CYNTHIA ANSLEY EIGHT MILE 50.00 Yes 10 89834 09-MAY-12 REFUND OF FEES 50.00 0.00 50.00 733414 DADE PAPER LOXLEY 2,100.30 Yes 10 379802 17-APR-12 890272-7 SEATCVRS 51.94 0.00 51.94 20 379934 17-APR-12 891899-26 TWLS, T/T 1,959.84 0.00 1,959.84 30 379937 17-APR-12 890272-8 PWDR CLNR 88.52 0.00 88.52 733415 DAVID CUMBAA MOBILE 50.00 Yes 10 274009 16-MAY-12 OVERPAYMENT ON 50.00 0.00 50.00 V3624030 733416 DAVID EARL CRAIG JR MOBILE1 597.00 Yes 10 271533 07-MAY-12 INSTRUCTOR 81.00 0.00 81.00 20 271535 07-MAY-12 INSTRUCTOR 81.00 0.00 81.00 30 271536 07-MAY-12 INSTRUCTOR 435.00 0.00 435.00 733417 DAVID G KENNEDY MOBILE2 300.00 Yes 10 273995 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733418 DAVID'S CUSTOM CYCLE MOBILE 647.95 Yes 10 939 18-APR-12 891824 TOOL 647.95 0.00 647.95 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733419 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,534.42 Yes 10 33775 03-MAY-12 G274741 REPAIR 29.14 0.00 29.14 PARTS 20 33776 03-MAY-12 G274750 REPAIR 597.00 0.00 597.00 PARTS 30 33786 03-MAY-12 G274701 REPAIR 105.00 0.00 105.00 PARTS 40 33816 08-MAY-12 G274768 REPAIR 148.64 0.00 148.64 PARTS 50 33864 09-MAY-12 G274885 REPAIR 201.25 0.00 201.25 PARTS 60 33878 10-MAY-12 G274974 REPAIR 89.55 0.00 89.55 PARTS 70 33896 14-APR-12 G274935 REPAIR 363.84 0.00 363.84 PARTS 733420 DEES PAPER COMPANY INC MOBILE 4,221.47 Yes 10 424457-00 19-APR-12 890245-59 DISHLIQ 750.00 0.00 750.00 20 425009-00 17-APR-12 890245-61 2,479.37 0.00 2,479.37 JANITORIAL SUP 30 425228-00 18-APR-12 891889-9 T/T 992.10 0.00 992.10 733421 DELL INC. ATLANTA 45.42 Yes 10 XFP95JD54 18-APR-12 892569 MOUSE/KEYBD 45.42 0.00 45.42 733422 DIXIE LEASING INC MOBILE 305.30 Yes 10 48011 14-MAY-12 G274948 REPAIR 305.30 0.00 305.30 PARTS 733423 DOROTHY WILLIAMS WHISTLER 30.00 Yes 10 13953 15-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733424 DUEITT BATTERY + SUPPLY MOBILE1 413.88 Yes 10 63872 23-APR-12 892509 TIRES 75.88 0.00 75.88 20 64604 09-MAY-12 G274622 REPAIR 338.00 0.00 338.00 PARTS 733425 DUKES GARAGE & BODY SHOP MOBILE1 2,125.00 Yes 10 265150 10-MAY-12 APR 2012 TOWING 2,125.00 0.00 2,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733426 EAGLE ONE INTERNATIONAL MOBILE 849.00 Yes 10 15140 03-MAY-12 G274737 REPAIR 118.00 0.00 118.00 PARTS 20 15141 03-MAY-12 G274720 REPAIR 68.00 0.00 68.00 PARTS 30 15142 03-MAY-12 G274721 REPAIR 234.00 0.00 234.00 PARTS 40 15158 08-MAY-12 G274843 REPAIR 118.00 0.00 118.00 PARTS 50 15160 08-MAY-12 G274861 REPAIR 168.00 0.00 168.00 PARTS 60 15183 14-MAY-12 G275003 REPAIR 143.00 0.00 143.00 PARTS 733427 ELECTRONIC SUPPLY CO MOBILE 9.64 Yes 10 S1213820.001 30-MAR-12 892804 ELECT 9.64 0.00 9.64 733428 EMPIRE TRUCK SALES JACKSON 97.97 Yes 10 CE010125511:0 02-FEB-12 G272049 REPAIR 81.47 0.00 81.47 1 PARTS 20 CE010128963:0 04-MAY-12 G274780 REPAIR 8.25 0.00 8.25 1 PARTS 30 CE010129232:0 11-MAY-12 G274984 REPAIR 8.25 0.00 8.25 1 PARTS 733429 ENGLISH COLOR AND SUPPLY RICHARDSON 1,227.80 Yes 10 741431 02-MAY-12 G274724 REPAIR 438.19 0.00 438.19 PARTS 20 741516 08-MAY-12 G274862 REPAIR 433.15 0.00 433.15 PARTS 30 753120 11-APR-12 G274057 REPAIR 356.46 0.00 356.46 PARTS 733430 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,684.33 Yes 10 FBN2132691 03-MAY-12 CUST # 258194 1,684.33 0.00 1,684.33 MCSENT/HIDTA 2011 LEASED VEHICLES ST 733431 EQUIPMENT INC. JACKSON 67.81 Yes 10 144000001 12-APR-12 G273767 REPAIR 67.81 0.00 67.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733432 EXCELLANCE INC MADISON 279.27 Yes 10 10319-IN 30-MAR-12 G273625 REPAIR 200.95 0.00 200.95 PARTS 20 10426-IN 01-MAY-12 G274677 REPAIR 47.30 0.00 47.30 PARTS 30 10439-IN 08-MAY-12 G274830 REPAIR 29.10 0.00 29.10 PARTS 40 BO10319-IN 10-APR-12 G273625 REPAIR 1.92 0.00 1.92 PARTS 733433 EXHIBITS DEVELOPMENT GRO ST PAUL 12,500.00 Yes 10 2010-675 01-MAY-12 5TH PAYMENT FOR 12,500.00 0.00 12,500.00 COPLEY, DELACROIX 733434 EYEWORLD VISION CENTER SARALAND 162.00 Yes 10 892638 03-APR-12 892638 SAFETY 56.00 0.00 56.00 GLASSES 20 892641 29-MAR-12 892641 SAFETY 50.00 0.00 50.00 GLASSES 30 892886 19-APR-12 892886 SAFETY 56.00 0.00 56.00 GLASSES 733435 FAUCET PARTS OF AMERICA MOBILE 128.45 Yes 10 28492 19-APR-12 893135 PLUMB ITEMS 8.60 0.00 8.60 20 28493 19-APR-12 893150 PLUMB ITEMS 29.00 0.00 29.00 30 28498 20-APR-12 893143 PLUMB ITEMS 16.00 0.00 16.00 40 28501 20-APR-12 893173 PLUMB ITEMS 52.00 0.00 52.00 50 28502 23-APR-12 893170 PLUMB ITEMS 22.85 0.00 22.85 733436 FEDEX DALLAS-1 243.62 Yes 10 7-881-94177 09-MAY-12 ACCT #2808-1143-2 243.62 0.00 243.62 733437 FELECIA JOHNSON MOBILE 17.75 Yes 10 90891 10-MAY-12 REFUND OF FEES 17.75 0.00 17.75 733438 FERGUSON ENTERPRISES INC ATLANTA 24.05 Yes 10 906733 08-MAY-12 893315 PLUMB ITEMS 24.05 0.00 24.05 733439 FERGUSON FIRE & FABRICAT NEWSPORT NEWS 1,012.34 Yes 10 265266 04-MAY-12 REFUND APPROVED 1,012.34 0.00 1,012.34 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733440 FIREHOUSE SALES & SERVIC MOBILE1 497.75 Yes 10 23864 02-MAY-12 G274712 REPAIR 368.00 0.00 368.00 PARTS 20 23881 14-MAY-12 G275033 REPAIR 49.95 0.00 49.95 PARTS 30 23882 15-MAY-12 G274988 REPAIR 79.80 0.00 79.80 PARTS 733441 FITNESS PRO MOBILE 438.00 Yes 10 2558 30-APR-12 892970/892969 438.00 0.00 438.00 SERVICE CALL 733442 FLEET PRIDE ATLANTA 1,788.72 Yes 10 47598008 30-APR-12 G274620 REPAIR 1,083.44 0.00 1,083.44 PARTS 20 47645620 02-MAY-12 G274620 REPAIR 249.91 0.00 249.91 PARTS 30 47731087 08-MAY-12 G274851 REPAIR 7.42 0.00 7.42 PARTS 40 47790100 10-MAY-12 G274959 REPAIR 180.20 0.00 180.20 PARTS 50 47833026 14-MAY-12 G274810 REPAIR 267.75 0.00 267.75 PARTS 733443 FORT CONDE RESTORATION V MOBILE3 230.48 Yes 10 0105428300/03 09-MAY-12 CUST #0105428300 14.06 0.00 14.06 /12 20 330115749/03/ 09-MAY-12 ACCT #330115749 12.60 0.00 12.60 12 30 74831- 09-MAY-12 ACCT #74831-33023 203.82 0.00 203.82 33023/02/12 733444 FOX GARAGE & WRECKER SER MOBILE 2,530.00 Yes 10 265151 10-MAY-12 APR 2012 TOWING 2,530.00 0.00 2,530.00 FEES 733445 FRANCES THOMAS MOBILE 24.00 Yes 10 34615 08-MAY-12 REFUND OF FEES 24.00 0.00 24.00 733446 G & K SERVICES MOBILE 72.10 Yes 10 1033269461 08-MAY-12 CUST #15385-01 72.10 0.00 72.10 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733447 G C R TRUCK TIRE CENTER MOBILE 1,909.12 Yes 10 401-8977 20-APR-12 893121 TIRES 1,785.12 0.00 1,785.12 20 401-9432 10-MAY-12 891709-8 TIRES 124.00 0.00 124.00 733448 G T DISTRIBUTORS INC ROSSVILLE 600.92 Yes 10 168693 03-APR-12 892386 LIGHT 493.88 0.00 493.88 20 168781 06-APR-12 892781 KHAKI PANTS 73.30 0.00 73.30 30 169062 18-APR-12 892198-22 BADGES 33.74 0.00 33.74 *************** *************** Under Minimum Pay GALLS INC CHICAGO (732.70) 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 30 512126153 19-APR-12 893061 BAT CHGER 15.70 0.00 15.70 733449 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 1547 03-MAY-12 G274793 REPAIR 175.00 0.00 175.00 PARTS 20 1548 03-MAY-12 G274794 REPAIR 175.00 0.00 175.00 PARTS 733450 GAYLE R SYLVESTER MOBILE 2,027.25 Yes 10 273987 15-MAY-12 INDIGENT 2,027.25 0.00 2,027.25 INVESTIGATOR 733451 GIFFEN RECREATION/PLAYPO PELHAM 964.00 Yes 10 110037 15-MAY-12 892273 BENCH 964.00 0.00 964.00 733452 GLOBAL GOV ED SOLUTIONS ATLANTA 423.25 Yes 10 F67673670101 20-JAN-12 888658 POWER 19.25 0.00 19.25 ADAPTER 20 F95979220101 19-APR-12 893110 VCE RCRD 180.00 0.00 180.00 30 F97495160101 04-MAY-12 893301 TONER CART 224.00 0.00 224.00 733453 GLOBAL GOV ED SOLUTIONS MIAMI1 429.90 Yes 10 F95109690101 16-MAY-12 892911 KEYBOARD, 429.90 0.00 429.90 CABLE 733454 GOLF ASSOCIATES SCORECAR ASHEVILLE 2,225.00 Yes 10 246973 12-APR-12 892861 SCOREBD 2,225.00 0.00 2,225.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733455 GOODYEAR AUTO SERVICE CE MOBILE2 785.66 Yes 10 191286 30-MAR-12 892789 TIRES 566.60 0.00 566.60 20 191357 03-APR-12 892749 TIRES/MOUNT 109.53 0.00 109.53 30 191401 05-APR-12 892833 TIRES/MOUNT 109.53 0.00 109.53 733456 GORDON'S TOWING SERVICE SEMMES1 1,250.00 Yes 10 265183 10-MAY-12 APR 2012 TOWING 1,250.00 0.00 1,250.00 FEES 733457 GOVERNMENT FINANCE OFFIC CHICAGO3 159.00 Yes 10 270668 15-MAY-12 BOOK ON GOVENMENTAL 159.00 0.00 159.00 ACCOUNTING 733458 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 270660 14-MAY-12 RELYA MALLORY 50.00 0.00 50.00 MEMBERSHIP FEE 733459 GRAYBAR ELECTRIC CO INC ATLANTA 1,491.10 Yes 10 958906748 22-FEB-12 892158 ELECT 1,335.10 0.00 1,335.10 20 959950047 23-APR-12 892909 CABLE LINE 156.00 0.00 156.00 733460 GULF COAST OFFICE PRODUC PENSACOLA1 1,933.16 Yes 10 4054901-0 27-JAN-12 887366-86 BALLPT 5.45 0.00 5.45 PENS 20 4055020-1 27-JAN-12 887366-125 FILE PKT 18.15 0.00 18.15 30 4055498-0 06-MAR-12 892162 PRINTING 1,281.45 0.00 1,281.45 40 4056044-0 18-APR-12 887366-165 402.12 0.00 402.12 LAMINATING PAPER 50 4056095-1 19-APR-12 887366-166 SHEARS 8.04 0.00 8.04 60 4056155-0 16-APR-12 887366-170 POST-IT 8.52 0.00 8.52 70 4056166-0 17-APR-12 892965 FILM 143.10 0.00 143.10 80 4056168-0 17-APR-12 887366-171 LGL PKT 38.68 0.00 38.68 90 4056177-0 17-APR-12 887366-172 CORK 29.55 0.00 29.55 BOARD 100 4056227-0 19-APR-12 887366-173 LABELS 117.20 0.00 117.20 110 4056248-0 23-APR-12 887366-174 ENV, 19.35 0.00 19.35 LEGAL PADS 120 C4055498-0 17-MAY-12 892162 REF INV (138.45) 0.00 (138.45) 4055498-0 733461 GULF COAST TRUCK + EQUIP MOBILE 38.02 Yes 10 380939 03-MAY-12 G274760 REPAIR 38.02 0.00 38.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733462 GULF STATES DISTRIBUTORS MONTGOMERY 409.00 Yes 10 1153594-IN 02-MAY-12 893057 PISTOL 409.00 0.00 409.00 733463 HAJOCA CORPORATION, DBA CHARLOTTE 107.58 Yes 10 S008280138.00 19-APR-12 893112 PLUMB ITEMS 98.01 0.00 98.01 1 20 S008284659.00 20-APR-12 893142 PLUMB ITEMS 9.57 0.00 9.57 1 733464 HARRELSON TOWING & RECOV MOBILE 125.00 Yes 10 265195 10-MAY-12 APR 2012 TOWING 125.00 0.00 125.00 FEES 733465 HARTS AUTO SUPPLY OMAHA2 1,498.36 Yes 10 32595 30-APR-12 G274631 REPAIR 576.30 0.00 576.30 PARTS 20 32614 04-MAY-12 G274772 REPAIR 486.36 0.00 486.36 PARTS 30 32617 07-MAY-12 G274807 REPAIR 435.70 0.00 435.70 PARTS 733466 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 265147 10-MAY-12 APR 2012 TOWING 2,000.00 0.00 2,000.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733467 HILLMAN OIL INC MOBILE 2,405.77 Yes 10 419976 20-APR-12 G274306 REPAIR 246.21 0.00 246.21 PARTS 20 420053 24-APR-12 G274408 REPAIR 58.57 0.00 58.57 PARTS 30 420144 27-APR-12 G274560 REPAIR 275.36 0.00 275.36 PARTS 40 420275 03-MAY-12 G274729 REPAIR 18.05 0.00 18.05 PARTS 50 420276 03-MAY-12 G274746 REPAIR 428.20 0.00 428.20 PARTS 60 420372 08-MAY-12 G274813 REPAIR 12.91 0.00 12.91 PARTS 70 420471 09-MAY-12 G274857 REPAIR 18.69 0.00 18.69 PARTS 80 420473 09-MAY-12 G274560 REPAIR 56.09 0.00 56.09 PARTS 90 420474 09-MAY-12 G274408 REPAIR 18.52 0.00 18.52 PARTS 100 420475 09-MAY-12 G274306 REPAIR 26.48 0.00 26.48 PARTS 110 420476 09-MAY-12 G274873 REPAIR 63.74 0.00 63.74 PARTS 120 420520 10-MAY-12 G274940 REPAIR 798.05 0.00 798.05 PARTS 130 420521 10-MAY-12 G274946 REPAIR 29.76 0.00 29.76 PARTS 140 420534 11-MAY-12 G274949 REPAIR 194.78 0.00 194.78 PARTS 150 420535 11-MAY-12 G274929 REPAIR 28.24 0.00 28.24 PARTS 160 420569 14-MAY-12 G274991 REPAIR 132.12 0.00 132.12 PARTS 733468 HOWARD INDUSTRIES, INC d BIRMINGHAM 467.00 Yes 10 12-00979179 17-APR-12 893024 KEYBOARD 36.00 0.00 36.00 20 12-00979185 17-APR-12 893024 288.00 0.00 288.00 30 12-00979314 19-APR-12 893024 PRINTER 143.00 0.00 143.00 733469 HUB CITY TOWING ROBERTSDALE 3,000.00 Yes 10 265149 10-MAY-12 APR 2012 TOWING 3,000.00 0.00 3,000.00 FEES 733470 HURRICANE ELECTRONICS IN MOBILE2 541.60 Yes 10 416265 23-APR-12 891340 REPAIR PARTS 261.00 0.00 261.00 20 416266 23-APR-12 891342 RADIO REPAIR 280.60 0.00 280.60 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733471 HYDRADYNE HYDRAULICS/DIV DALLAS 807.80 Yes 10 510498707 03-MAY-12 G274427 REPAIR 507.09 0.00 507.09 PARTS 20 510498710 03-MAY-12 G274482 REPAIR 300.71 0.00 300.71 PARTS 733472 HYDRAULIC REPAIR SERVICE MOBILE 245.00 Yes 10 56056 09-MAY-12 G274915 REPAIR 245.00 0.00 245.00 PARTS 733473 IDEAL TRUCK SERVICE MOBILE 4,423.69 Yes 10 47961 08-MAY-12 G274971 REPAIR 432.00 0.00 432.00 PARTS 20 57817 01-MAY-12 G274558 REPAIR 1,311.71 0.00 1,311.71 PARTS 30 57818 27-APR-12 G274557 REPAIR 826.27 0.00 826.27 PARTS 40 57847 08-MAY-12 G274941 REPAIR 426.08 0.00 426.08 PARTS 50 57867 01-MAY-12 G274705 REPAIR 807.08 0.00 807.08 PARTS 60 57963 08-MAY-12 G274917 REPAIR 620.55 0.00 620.55 PARTS 733474 INTERSTATE BATTERY SYSTE MOBILE2 121.95 Yes 10 100015354 07-MAY-12 G274781 REPAIR 121.95 0.00 121.95 PARTS 733475 INTERSTATE PRINTING & GR MOBILE1 106.44 Yes 10 17636 13-APR-12 892858 PRINTING 106.44 0.00 106.44 733476 ISA/INTERNATIONAL SYSTEM LOUISVILLE 58.76 Yes 10 101080 05-APR-12 892648 CABLE WIRE 58.76 0.00 58.76 733477 IVANIA ALVAREZ MOBILE 57.00 Yes 10 33478. 07-MAY-12 REFUND OF FEES 57.00 0.00 57.00 733478 JACQUELINE BROWN MOBILE 600.00 Yes 10 273991 16-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733479 JACQUELINE POWELL MOBILE 600.00 Yes 10 273999 16-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 733480 JAMES D SMITH STAPLETON 300.00 Yes 10 274003 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733481 JANICE B SMALL/PETTY CAS OFFICE 21.00 Yes 10 235653 02-APR-12 PETTY CASH 21.00 0.00 21.00 733482 JANICE LILLY/PETTY CASH MOBILE 15.07 Yes 10 265677 04-MAY-12 PETTY CASH 15.07 0.00 15.07 733483 JB'S SERVICE MOBILE1 197.10 Yes 10 11445 03-MAY-12 893266 FAN MOTOR 197.10 0.00 197.10 733484 JEFFERS DOTHAN 28.80 Yes 10 12102013301 20-APR-12 892903 STABLE SUP 28.80 0.00 28.80 733485 JEROME P SHINAULT MOBILE 600.00 Yes 10 274002 16-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 733486 JERRY PATE TURF SUPPLY I BIRMINGHAM 357.96 Yes 10 I1591108 17-APR-12 893025 OIL FILTER 24.20 0.00 24.20 20 I1592183 23-APR-12 893025 PARTS + SUP 2.85 0.00 2.85 30 I1592184 23-APR-12 893156 PARTS + SUP 330.91 0.00 330.91 733487 JIMMY'S TOWING LLC THEODORE 500.00 Yes 10 265193 10-MAY-12 APR 2012 TOWING 500.00 0.00 500.00 FEES 733488 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-3985 26-APR-12 DATA WIRELESS DSL 55.95 0.00 55.95 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733489 JOANNA ATWELL MOBILE 165.00 Yes 10 272127 10-MAY-12 CONTRACT WORKER 165.00 0.00 165.00 733490 JOHN BOWERS MOBILE 200.00 Yes 10 262815 08-MAY-12 MUSICAL PERFORMANCE 200.00 0.00 200.00 733491 JOHN D PIAZZA DAPHNE 600.00 Yes 10 273998 16-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 733492 JOHN DEERE LANDSCAPES CHICAGO 1,509.60 Yes 10 60893988 16-APR-12 892197-1 INSECT 339.60 0.00 339.60 BAIT, GRWTH REG 20 61199178 08-MAY-12 892197-2 FUNGICIDE 1,170.00 0.00 1,170.00 733493 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 270665 14-MAY-12 MAY 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 733494 JOSEPH DENNIS MOBILE 300.00 Yes 10 273992 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733495 KAYLLA WALTMAN MOBILE 9.00 Yes 10 274011 16-MAY-12 OVERPAYMENT ON 9.00 0.00 9.00 4925407 733496 KENDRA YVETTE BELL SEMMES 39.00 Yes 10 271523 11-MAY-12 INSTRUCTOR 39.00 0.00 39.00 733497 KENWORTH OF MOBILE MEMPHIS 520.00 Yes 10 221240032 03-MAY-12 G274632 REPAIR 520.00 0.00 520.00 PARTS 733498 KINGLINE EQUIPMENT CANTONMENT 498.21 Yes 10 CT10522 13-APR-12 G273569 REPAIR 459.07 0.00 459.07 PARTS 20 CT10637 02-MAY-12 G273569 REPAIR 39.14 0.00 39.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733499 KRISTEN REINTS MOBILE 151.88 Yes 10 272131 10-MAY-12 CONTRACT WORKER 151.88 0.00 151.88 733500 LA FUENTE MOBILE 411.00 Yes 10 274007 16-MAY-12 OVERPAYMENT ON 411.00 0.00 411.00 N3851774 & N3813624 733501 LADD SUPPLY COMPANY INC CHICKASAW 1,464.81 Yes 10 368514 08-MAY-12 893319 CLEAR 741.60 0.00 741.60 PLASTIC 20 368515 08-MAY-12 893318 LUMBER 20.70 0.00 20.70 30 368517 08-MAY-12 893340 DIS BLADE 16.56 0.00 16.56 40 368541 10-MAY-12 893375 BIT SET 25.80 0.00 25.80 50 368548 10-MAY-12 893343 KEY BLANKS 224.70 0.00 224.70 60 368549 10-MAY-12 893340 BOLT CUTTER 193.80 0.00 193.80 70 368550 10-MAY-12 893352 PLYWD, 241.65 0.00 241.65 LUMBER 733502 LARRYS 24 HOUR TOWING SE MOBILE1 2,675.00 Yes 10 265191 10-MAY-12 APR 2012 TOWING 2,675.00 0.00 2,675.00 FEES 733503 LAW ENFORCEMENT SUPPLY C ATLANTA 83.40 Yes 10 477784 06-APR-12 892892 BARRIC TAPE 83.40 0.00 83.40 733504 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,309.28 Yes 10 108377 20-MAR-12 890925 AMMO 534.40 0.00 534.40 20 109127 17-APR-12 892920 FINGRPRNT 574.02 0.00 574.02 PWDR 30 109240 19-APR-12 893003 FINGERPRT 177.50 0.00 177.50 FIBER 40 109266 23-APR-12 893060 SPOTLIHT 23.36 0.00 23.36 733505 LEONTYNE WEEMS JONES MOBILE 39.00 Yes 10 271522 11-MAY-12 INSTRUCTOR 39.00 0.00 39.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733506 LEOS UNIFORMS & SUPPLY MOBILE 669.90 Yes 10 PU-44114 15-JUL-11 883064-128 JODIE 96.40 0.00 96.40 REYNOLDS 20 PU-44661 16-FEB-12 883064-211 JOE 265.00 0.00 265.00 COTNER 30 PU-44835 30-APR-12 890571 LAPEL BADGE 14.50 0.00 14.50 40 PU-44903 30-APR-12 890571 LAPEL BADGE 29.00 0.00 29.00 50 U-44732 08-MAR-12 883064-226, 224 LEE 265.00 0.00 265.00 733507 LILLIAN SIMON MOBILE 36.00 Yes 10 34363 08-MAY-12 REFUND OF FEES 36.00 0.00 36.00 733508 LISA D DONALD SEMMES 300.00 Yes 10 271521 11-MAY-12 INSTRUCTOR 150.00 0.00 150.00 20 271538 07-MAY-12 INSTRUCTOR 150.00 0.00 150.00 733509 MADER BEARING SUPPLY MOBILE 145.52 Yes 10 426634 01-MAY-12 G274670 REPAIR 102.48 0.00 102.48 PARTS 20 426713 03-MAY-12 G274744 REPAIR 43.04 0.00 43.04 PARTS 733510 MALIKA ALI MOBILE 30.00 Yes 10 13832 07-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733511 MARILYN SNOUFFER MOBILE 258.00 Yes 10 274008 16-MAY-12 OVERPAYMENT ON 258.00 0.00 258.00 MOT87171 733512 MARSHALL HUNT JR EIGHT MILE 144.00 Yes 10 271527 09-MAY-12 INSTRUCTOR 144.00 0.00 144.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 733513 MARTIN POYNTER MOBILE 300.00 Yes 10 274000 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733514 MARVIN ARTIS MOBILE 120.00 Yes 10 271526 09-MAY-12 INSTRUCTOR 120.00 0.00 120.00 733515 MARY SAYER/PETTY CASH MOBILE 57.20 Yes 10 273003 07-MAY-12 PETTY CASH 57.20 0.00 57.20 733516 MATTIE KELLY MOBILE 30.00 Yes 10 13641 07-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733517 MCDONALD MUFFLER CO MOBILE2 1,521.87 Yes 10 26369 03-MAY-12 G274747 REPAIR 959.95 0.00 959.95 PARTS 20 26396 09-MAY-12 G274865 REPAIR 561.92 0.00 561.92 PARTS 733518 MCGILL TOOLEN HIGH SCHOO MOBILE1 2.50 Yes 10 179673 09-MAY-12 REFUND OF COURT 2.50 0.00 2.50 FEES FOR 2012 TENNIS SEASON 733519 MCGRIFF TREADING CO/MCGR CULLMAN 8,301.58 Yes 10 195423 07-MAY-12 888630-14 TIRES 1,440.00 0.00 1,440.00 20 195428 07-MAY-12 893321 TIRES 1,639.90 0.00 1,639.90 30 195620 09-MAY-12 891716-14 TIRES 2,149.90 0.00 2,149.90 40 195622 09-MAY-12 875003-68 TIRES 2,279.78 0.00 2,279.78 50 195623 09-MAY-12 887663-9 TIRES 792.00 0.00 792.00 733520 MCKINNEY PETROLEUM EQUIP MOBILE 1 344.44 Yes 10 24742 26-APR-12 G274379 REPAIR 344.44 0.00 344.44 PARTS 733521 METRO BUSINESS SUPPLIES MOBILE 124.22 Yes 10 1478 21-MAR-12 887396-13 LAMINATE 10.54 0.00 10.54 POUCH 20 1479 21-MAR-12 887396-14 JACKET 113.68 0.00 113.68 FILES 733522 MILLS DISTRIBUTORS MOBILE 84.96 Yes 10 T1040111 13-MAR-12 892413 FORMICA 84.96 0.00 84.96 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733523 MINGLEDORFF'S NORCROSS 6,568.40 Yes 10 4088259-00 19-APR-12 893107 AIR 6,568.40 0.00 6,568.40 COMPRESSOR, FREIGHT 733524 MIZELL'S AFFORDABLE TOWI MOBILE 2,250.00 Yes 10 265148 10-MAY-12 APR 2012 TOWING 2,250.00 0.00 2,250.00 FEES 733525 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 888-IN 15-APR-12 LAND RENT, FARM AND 3,213.81 0.00 3,213.81 LAND RENT 733526 MOBILE AREA WATER AND SE BIRMINGHAM1 355.11 Yes 10 157058301/04/ 14-MAY-12 ACCT # 0157058301 111.14 0.00 111.14 12 20 204679301/04/ 11-MAY-12 ACCT # 0204679301 209.21 0.00 209.21 12 30 215723300/04/ 09-MAY-12 ACCT # 0215723300 34.76 0.00 34.76 12 733527 MOBILE ASPHALT COMPANY L MOBILE 1,615.30 Yes 10 73200 17-APR-12 880288-10 ASPHALT 197.78 0.00 197.78 20 73225 23-APR-12 880288-10 ASPHALT 190.24 0.00 190.24 30 73226 23-APR-12 880288-10 ASPHALT 396.14 0.00 396.14 40 73227 23-APR-12 880288-10 ASPHALT 517.36 0.00 517.36 50 73228 23-APR-12 880288-10 ASPHALT 313.78 0.00 313.78 733528 MOBILE BAY HARLEY DAVIDS MOBILE1 1,278.89 Yes 10 381561 05-APR-12 G273945 REPAIR 50.00 0.00 50.00 PARTS 20 383447 27-APR-12 G274598 REPAIR 50.00 0.00 50.00 PARTS 30 383820 03-MAY-12 G274753 REPAIR 1,109.25 0.00 1,109.25 PARTS 40 384166 08-MAY-12 G274859 REPAIR 69.64 0.00 69.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733529 MOBILE COUNTY COMMISSION MOBILE 560,989.45 Yes 10 270661 14-MAY-12 APR 2012 35% OF NET 412,827.57 0.00 412,827.57 COST OF METRO JAIL AND MINIMUM 20 270662 14-MAY-12 APR 2012 1/2 NET 73,719.88 0.00 73,719.88 COST OF JAMES T STRICKLAND YOUTH 30 270663 14-MAY-12 APR 2012 100% 1,040.48 0.00 1,040.48 SECURITY FOR NIGHT COURT 40 270664 14-MAY-12 APR 2012 34.75% OF 73,401.52 0.00 73,401.52 UTILITIES, JANITORIAL & SECURIT 733530 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 262971 15-MAY-12 MAY 2012 MONTHLY 36,072.98 0.00 36,072.98 PAYMENT 733531 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0015322 01-MAY-12 MAY 2012 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 733532 MOBILE GLASS LLC MOBILE2 78.47 Yes 10 200828 30-APR-12 893046 GLASS 78.47 0.00 78.47 733533 MOBILE JANITORIAL + PAPE MOBILE 59.94 Yes 10 319649 20-APR-12 892884 GLOVES 59.94 0.00 59.94 733534 MOBILE POWER BRAKE & EQU MOBILE 1,841.40 Yes 10 223735 24-APR-12 G274436 REPAIR 138.64 0.00 138.64 PARTS 20 223749 01-MAY-12 G274691 REPAIR 643.66 0.00 643.66 PARTS 30 223750 03-MAY-12 G274646 REPAIR 855.30 0.00 855.30 PARTS 40 223753 01-MAY-12 G274727 REPAIR 85.00 0.00 85.00 PARTS 50 223754 03-MAY-12 G274436 REPAIR 118.80 0.00 118.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733535 MOBILE RECORD MOBILE 727.61 Yes 10 1359 08-FEB-12 LEGAL PUBLICATIONS 727.61 0.00 727.61 733536 MOBILE RECORD MOBILE 314.36 Yes 10 1370 04-APR-12 LEGAL PUBLICATIONS 314.36 0.00 314.36 733537 MOBILE RECORD MOBILE 154.57 Yes 10 1372 02-MAY-12 LEGAL PUBLICATIONS 154.57 0.00 154.57 733538 MOBILE RECORD MOBILE 30.00 Yes 10 6789 04-APR-12 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 733539 MONTEZ JACKSON MCINTOSH 500.00 Yes 10 273500 15-MAY-12 MC2009003245 MONTEZ 500.00 0.00 500.00 JACKSON 733540 MOTION INDUSTRIES INC ST LOUIS 3,339.15 Yes 10 AL02-803496 22-MAR-12 G273415 REPAIR 423.52 0.00 423.52 PARTS 20 AL02-803886 26-MAR-12 G273415 REPAIR 9.15 0.00 9.15 PARTS 30 AL02-804081 28-MAR-12 G273616 REPAIR 11.48 0.00 11.48 PARTS 40 AL02-805922 16-APR-12 G273616 REPAIR 60.60 0.00 60.60 PARTS 50 AL02-807541 01-MAY-12 G274665 REPAIR 1,184.00 0.00 1,184.00 PARTS 60 AL02-807585 02-MAY-12 G274666 REPAIR 239.73 0.00 239.73 PARTS 70 AL02-807636 02-MAY-12 G274665 REPAIR 1,315.60 0.00 1,315.60 PARTS 80 AL02-807937 04-MAY-12 G274666 REPAIR 3.87 0.00 3.87 PARTS 90 AL02-808260 09-MAY-12 892539-8 BRUSH 91.20 0.00 91.20 733541 MUSEUM OF MOBILE MOBILE1 3,911.80 Yes 10 268090 09-MAY-12 CONTRACT LABOR 3,911.80 0.00 3,911.80 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 733542 NATHAN HESS SEMMES 168.75 Yes 10 272128 10-MAY-12 CONTRACT WORKER 168.75 0.00 168.75 733543 OFFICE SOLUTIONS & INNOV MOBILE1 210.00 Yes 10 81108-001 17-APR-12 893036 CART 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733544 OLENSKY BROS. OFFICE PRO MOBILE 1,677.95 Yes 10 18783 03-APR-12 887446-168 44.16 0.00 44.16 CALCULATOR 20 18893 10-APR-12 892943 TONER 62.36 0.00 62.36 30 19005 18-APR-12 889866-28 TAPE 58.88 0.00 58.88 40 19006 18-APR-12 892966 MARKERS, 90.90 0.00 90.90 ENVELOPES 50 19007 18-APR-12 892966 BINDER CLIPS 1.04 0.00 1.04 60 19008 18-APR-12 887446-177 PADS, 21.90 0.00 21.90 BINDER CLIPS, PENS 70 19067 24-APR-12 892060 FOLDERS 98.20 0.00 98.20 80 19186 02-MAY-12 887446-174 PAPER 1.60 0.00 1.60 CLIPS 90 19187 02-MAY-12 887446-173 PAPER 27.02 0.00 27.02 CLIPS, POST IT PADS 100 19188 02-MAY-12 887446-173 BINDER 0.60 0.00 0.60 CLIPS 110 19205 03-MAY-12 892543 TABS, ZIP 35.52 0.00 35.52 NOTES 120 19218 04-MAY-12 887446-162 STAPLER, 33.17 0.00 33.17 TAPE, POST IT NOTES 130 19219. 04-MAY-12 887446-162 PENS 59.46 0.00 59.46 140 19220. 04-MAY-12 887446-162 STAPLER 31.80 0.00 31.80 150 19221 04-MAY-12 887446-184 TAPE, 66.76 0.00 66.76 HOLDER 160 19224 04-MAY-12 887446-172 PAPER 73.20 0.00 73.20 CLIPS, POST IT PADS, PENS 170 19225 04-MAY-12 887446-183 FOLDERS 41.12 0.00 41.12 180 19226 04-MAY-12 889866-25 TAPE 14.72 0.00 14.72 190 19227 04-MAY-12 887446-181 POST IT 18.86 0.00 18.86 PADS 200 19243. 08-MAY-12 893302 CARTRIDGE 94.38 0.00 94.38 210 19244. 08-MAY-12 893302 CARTRIDGE 157.30 0.00 157.30 220 19245 08-MAY-12 893302 CARTRIDGE 625.40 0.00 625.40 230 19256 08-MAY-12 887446-133 STAPLES 2.96 0.00 2.96 240 19257 08-MAY-12 887446-28 PENS 10.56 0.00 10.56 250 19302. 10-MAY-12 887446-162 6.08 0.00 6.08 CORRECTION FLUID 733545 PAT ARCHIBLE MOBILE 30.00 Yes 10 10674 15-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733546 PHILLIPS FEED CO MOBILE 380.00 Yes 10 96896 18-APR-12 892589 DOG FOOD 380.00 0.00 380.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733547 PHYLLIS REED MOBILE 30.00 Yes 10 13903 15-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733548 PITTS & SONS INC SARALAND 375.00 Yes 10 265188 10-MAY-12 APR 2012 TOWING 375.00 0.00 375.00 FEES 733549 PITTS & SONS WRECKER SER SARALAND1 225.00 Yes 10 268018 05-MAY-12 G274845 REPAIR 225.00 0.00 225.00 PARTS 733550 PORT CITY TRACTOR INC MOBILE 203.11 Yes 10 64140 08-MAY-12 G274695 REPAIR 104.60 0.00 104.60 PARTS 20 64141 08-MAY-12 G274696 REPAIR 98.51 0.00 98.51 PARTS 733551 PORT CITY WINNELSON CO MOBILE 531.07 Yes 10 229713 19-APR-12 893021 PLUMBING 531.07 0.00 531.07 ITEM 733552 POSTMARK INK INC FAIRHOPE 5,694.03 Yes 10 51337 07-MAR-12 892321 PRINT FORMS 1,348.39 0.00 1,348.39 20 51379 07-MAR-12 892322 PRINT FORMS 765.83 0.00 765.83 30 51461 30-MAR-12 892716 PRINT FORMS 471.28 0.00 471.28 40 51518 18-APR-12 892819 PRINT FORMS 3,108.53 0.00 3,108.53 733553 PRESS REGISTER CHARLOTTE 323.00 Yes 10 IO1852483 12-APR-12 ACCT #1003677 323.00 0.00 323.00 733554 PRESS REGISTER LOUISVILLE 103.98 Yes 10 257236 09-MAY-12 6 MONTH RENEWAL 103.98 0.00 103.98 733555 PRESS REGISTER MOBILE2 157.94 Yes 10 IO1842926- 03-MAR-12 ACCT # 1135730 157.94 0.00 157.94 03032012 PUBLIC NOTICE LEGAL AD COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733556 PRIME EQUIPMENT CO. MOBILE 380.76 Yes 10 51551283-001 10-MAY-12 G274679 REPAIR 67.06 0.00 67.06 PARTS 20 51577150-001 10-MAY-12 G274751 REPAIR 44.25 0.00 44.25 PARTS 30 51632780-001 10-MAY-12 G272903 REPAIR 127.91 0.00 127.91 PARTS 40 51639748-001 10-MAY-12 G274919 REPAIR 141.54 0.00 141.54 PARTS 733557 QUAD MED INC JACKSONVILLE3 2,272.64 Yes 10 64865 19-APR-12 887618-34 IV 2,272.64 0.00 2,272.64 CATHERERS 733558 RAYCO MOBILE2 978.00 Yes 10 65659 09-MAR-12 892352 LABOR 236.00 0.00 236.00 20 66017 19-APR-12 892910 VIDEO CARD, 742.00 0.00 742.00 EXTERNAL DRIVES, GIGABIT SWITCH 733559 REXEL ELECTRICAL & DATAC DALLAS 553.20 Yes 10 5-525548 24-FEB-12 891749 LAMP 481.20 0.00 481.20 20 5-526563 20-APR-12 892762 LAMPS 72.00 0.00 72.00 733560 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 274006 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733561 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 273994 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733562 ROBIN BELL MOBILE 1,000.00 Yes 10 273499 15-MAY-12 MC2010004922 KYLE 1,000.00 0.00 1,000.00 BELL 733563 RUBBER + SPECIALTIES INC PENSACOLA1 30.50 Yes 10 6094148 03-MAY-12 G274669 REPAIR 30.50 0.00 30.50 PARTS 733564 S & S SERVICES DEMOPOLIS 599.99 Yes 10 4357 17-APR-12 893212 SERVICE, 599.99 0.00 599.99 AUTO CLEANER COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733565 S & S WORLDWIDE HARTFORD 90.72 Yes 10 7293323 17-APR-12 893032 BASKETBALL 90.72 0.00 90.72 NET, PLAYGROUND NET 733566 SABEL STEEL SERVICE INC MONTGOMERY 292.82 Yes 10 5-33009 08-MAY-12 G274814 REPAIR 159.65 0.00 159.65 PARTS 20 5-33010 08-MAY-12 G274815 REPAIR 133.17 0.00 133.17 PARTS 733567 SAFETY SOLUTIONS INC DUBLIN1 136.76 Yes 10 2160970 20-APR-12 893058 PARTS & 136.76 0.00 136.76 SUPPLIES 733568 SAFETY SOURCE INC THEODORE 596.98 Yes 10 683572 08-MAY-12 893164 REPAIR PARTS 596.98 0.00 596.98 733569 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,086.16 Yes 10 36235 02-MAY-12 G274497 REPAIR 1,146.86 0.00 1,146.86 PARTS 20 36236 02-MAY-12 G274723 REPAIR 29.46 0.00 29.46 PARTS 30 36269 04-MAY-12 G274600 REPAIR 381.83 0.00 381.83 PARTS 40 36283 09-MAY-12 G274787 REPAIR 117.84 0.00 117.84 PARTS 50 36289 10-MAY-12 G274933 REPAIR 58.87 0.00 58.87 PARTS 60 36302 11-MAY-12 G274970 REPAIR 40.39 0.00 40.39 PARTS 70 36313 11-MAY-12 G274777 REPAIR 104.34 0.00 104.34 PARTS 80 36315 11-MAY-12 G274858 REPAIR 80.65 0.00 80.65 PARTS 90 36316 11-MAY-12 G274853 REPAIR 125.92 0.00 125.92 PARTS 733570 SARALAND LAWN AND GARDEN SARALAND1 13.74 Yes 10 72409 08-MAY-12 G274510 REPAIR 13.74 0.00 13.74 PARTS 733571 SCHOOL SPECIALTY CHICAGO 895.93 Yes 10 208107968422 29-MAR-12 892730 CRAFTS, 895.93 0.00 895.93 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733572 SHANE ALLEN TAYLOR MOBILE 300.00 Yes 10 274005 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733573 SHARON FINCH SEMMES 30.00 Yes 10 14325 15-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733574 SHERYL CHASTANG MT VERNON 237.60 Yes 10 271520 11-MAY-12 INSTRUCTOR 237.60 0.00 237.60 733575 SMITH'S TOWING THEODORE1 500.00 Yes 10 265192 10-MAY-12 APR 2012 TOWING 500.00 0.00 500.00 FEES *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 733576 SNOWS MACHINE & WELDING PRICHARD 351.25 Yes 10 22995 10-MAY-12 G274958 REPAIR 351.25 0.00 351.25 PARTS 733577 SOS TOWING SEMMES 3,795.00 Yes 10 265200 10-MAY-12 APR 2012 TOWING 3,795.00 0.00 3,795.00 FEES 733578 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733579 SOUTHERN DISTRIBUTORS IN MOBILE1 12,276.60 Yes 10 604248 04-APR-12 G273890 REPAIR 180.89 0.00 180.89 PARTS 20 604252 04-APR-12 G273890 REPAIR 805.04 0.00 805.04 PARTS 30 605079 13-APR-12 G274130 REPAIR 1,756.75 0.00 1,756.75 PARTS 40 605090 13-APR-12 G274130 REPAIR (140.00) 0.00 (140.00) PARTS 50 605161 13-APR-12 G274130 REPAIR 86.96 0.00 86.96 PARTS 60 605206 16-APR-12 G274130 REPAIR (69.58) 0.00 (69.58) PARTS 70 605667 19-APR-12 G273890 REPAIR (300.00) 0.00 (300.00) PARTS 80 606027 24-APR-12 G274130 REPAIR 147.28 0.00 147.28 PARTS 90 606096 24-APR-12 G274478 REPAIR 195.63 0.00 195.63 PARTS 100 606149 25-APR-12 G274130 REPAIR (69.58) 0.00 (69.58) PARTS 110 606156 25-APR-12 G274499 REPAIR 358.33 0.00 358.33 PARTS 120 606214 25-APR-12 G274499 REPAIR (75.00) 0.00 (75.00) PARTS 130 606893 02-MAY-12 G274716 REPAIR 17.50 0.00 17.50 PARTS 140 606966 03-MAY-12 G274733 REPAIR 80.76 0.00 80.76 PARTS 150 606983 03-MAY-12 G274742 REPAIR 110.78 0.00 110.78 PARTS 160 606984 03-MAY-12 G274749 REPAIR 81.39 0.00 81.39 PARTS 170 607060 03-MAY-12 G274749 REPAIR (30.00) 0.00 (30.00) PARTS 180 607096 04-MAY-12 G274762 REPAIR 52.92 0.00 52.92 PARTS 190 607129 04-MAY-12 G274771 REPAIR 1,743.50 0.00 1,743.50 PARTS 200 607130 04-MAY-12 G274770 REPAIR 128.69 0.00 128.69 PARTS 210 607132 04-MAY-12 G274769 REPAIR 1,527.50 0.00 1,527.50 PARTS 220 607133 04-MAY-12 G274769 REPAIR 331.80 0.00 331.80 PARTS 230 607189 04-MAY-12 G274792 REPAIR 5.61 0.00 5.61 PARTS 240 607217 04-MAY-12 G274798 REPAIR 145.38 0.00 145.38 PARTS 250 607259 07-MAY-12 G274816 REPAIR 59.69 0.00 59.69 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 607293 07-MAY-12 G274820 REPAIR 566.06 0.00 566.06 PARTS 270 607294 07-MAY-12 G274819 REPAIR 52.72 0.00 52.72 PARTS 280 607390 08-MAY-12 G274844 REPAIR 454.18 0.00 454.18 PARTS 290 607404 08-MAY-12 G274847 REPAIR 11.64 0.00 11.64 PARTS 300 607481 08-MAY-12 G274870 REPAIR 358.33 0.00 358.33 PARTS 310 607504 08-MAY-12 G274882 REPAIR 237.67 0.00 237.67 PARTS 320 607505 08-MAY-12 G274769 REPAIR (35.00) 0.00 (35.00) PARTS 330 607547 09-MAY-12 G274897 REPAIR 358.33 0.00 358.33 PARTS 340 607561 09-MAY-12 G274887 REPAIR 161.56 0.00 161.56 PARTS 350 607632 09-MAY-12 G274921 REPAIR 80.44 0.00 80.44 PARTS 360 607633 09-MAY-12 G274920 REPAIR 485.20 0.00 485.20 PARTS 370 607639 09-MAY-12 G274925 REPAIR 180.48 0.00 180.48 PARTS 380 607641 09-MAY-12 G274926 REPAIR 95.83 0.00 95.83 PARTS 390 607654 09-MAY-12 G274870 REPAIR (75.00) 0.00 (75.00) PARTS 400 607655 09-MAY-12 G274897 REPAIR (75.00) 0.00 (75.00) PARTS 410 607656 09-MAY-12 G274882 REPAIR (75.00) 0.00 (75.00) PARTS 420 607683 10-MAY-12 G274931 REPAIR 334.22 0.00 334.22 PARTS 430 607712 10-MAY-12 G274936 REPAIR 19.78 0.00 19.78 PARTS 440 607775 10-MAY-12 G274955 REPAIR 31.76 0.00 31.76 PARTS 450 607788 10-MAY-12 G274963 REPAIR 94.53 0.00 94.53 PARTS 460 607835 11-MAY-12 G274820 REPAIR (300.00) 0.00 (300.00) PARTS 470 607847 11-MAY-12 G274977 REPAIR 328.08 0.00 328.08 PARTS 480 607858 11-MAY-12 G274975 REPAIR 1,181.57 0.00 1,181.57 PARTS 490 607859 11-MAY-12 G274975 REPAIR 159.00 0.00 159.00 PARTS 500 607893 11-MAY-12 G275000 REPAIR 19.20 0.00 19.20 PARTS 510 607894 11-MAY-12 G275001 REPAIR 218.92 0.00 218.92 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 520 607919 11-MAY-12 G274975 REPAIR (35.00) 0.00 (35.00) PARTS 530 607921 11-MAY-12 G274769 REPAIR (35.00) 0.00 (35.00) PARTS 540 607927 11-MAY-12 G275017 REPAIR 170.80 0.00 170.80 PARTS 550 607969 14-MAY-12 G374975 REPAIR (35.00) 0.00 (35.00) PARTS 560 607971 14-MAY-12 G275001 REPAIR (63.00) 0.00 (63.00) PARTS 570 607973 14-MAY-12 G274963 REPAIR (18.00) 0.00 (18.00) PARTS 580 607975 14-MAY-12 G275022 REPAIR 290.06 0.00 290.06 PARTS 733580 SOUTHPORT TOWING MOBILE 3,425.00 Yes 10 265184 10-MAY-12 APR 2012 TOWING 3,425.00 0.00 3,425.00 FEES 733581 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN 17,569.79 Yes 10 274203 09-MAY-12 MAR 2012 MOBILE 15,487.19 0.00 15,487.19 CONVENTION CENTER CONCESSION FEES 20 274204 09-MAY-12 MAR 2012 MOBILE 2,082.60 0.00 2,082.60 CIVIC CONCESSION FEES 733582 SPECTRONICS INC MOBILE 354.95 Yes 10 404109 17-APR-12 892763 CABLE 210.00 0.00 210.00 20 404297 23-APR-12 892496 SOLDER 55.62 0.00 55.62 30 404310 23-APR-12 893074 SOLDER 83.43 0.00 83.43 40 404527 27-APR-12 G274466 REPAIR 5.90 0.00 5.90 PARTS 733583 SPECTRUM COLLISION MOBILE 1,375.00 Yes 10 265152 10-MAY-12 APR 2012 TOWING 1,375.00 0.00 1,375.00 FEES 733584 SPORT SUPPLY GROUP INC DALLAS 273.24 Yes 10 94481757 07-FEB-12 891856 BASKETBALL 48.00 0.00 48.00 NET 20 94625986 17-APR-12 892997 ROLLERS 225.24 0.00 225.24 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733585 ST LUKES EPISCOPAL SCHOO MOBILE 264.00 Yes 10 179668 09-MAY-12 REFUND OF COURT 264.00 0.00 264.00 FEES FOR 2012 TENNIS SEASON 733586 ST PAULS EPISCOPAL SCHOO MOBILE1 116.00 Yes 10 179671 09-MAY-12 REFUND OF COURT 116.00 0.00 116.00 FEES FOR 2012 TENNIS SEASON 733587 STANDARD EQUIP CO INC MOBILE1 68.90 Yes 10 2095148-1 20-APR-12 893050 EXT. CORD, 68.90 0.00 68.90 GRINDING WHEEL 733588 STEVEN SCIPLE MOBILE 300.00 Yes 10 274001 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733589 STRACHAN SERVICES INC. MOBILE1 1,962.96 Yes 10 112247 30-APR-12 G274556 REPAIR 319.00 0.00 319.00 PARTS 20 51618 23-APR-12 G274402 REPAIR 445.96 0.00 445.96 PARTS 30 51638 03-MAY-12 G274698 REPAIR 458.00 0.00 458.00 PARTS 40 51644 09-MAY-12 G274802 REPAIR 145.00 0.00 145.00 PARTS 50 51645 09-MAY-12 G274801 REPAIR 225.00 0.00 225.00 PARTS 60 51648 09-MAY-12 G274924 REPAIR 225.00 0.00 225.00 PARTS 70 51651 11-MAY-12 G274956 REPAIR 145.00 0.00 145.00 PARTS 733590 STRICKLAND PAPER CO INC BIRMINGHAM 977.40 Yes 10 MO178023-00 18-APR-12 888246-115 PAPER 27.15 0.00 27.15 20 MO178024-00 17-APR-12 888246-116 PAPER 407.25 0.00 407.25 30 MO178025-00 19-APR-12 888246-116 PAPER 27.15 0.00 27.15 40 MO178026-00 17-APR-12 888246-116 PAPER 54.30 0.00 54.30 50 MO178053-00 17-APR-12 888246-117 PAPER 135.75 0.00 135.75 60 MO178054-00 18-APR-12 888246-117 PAPER 27.15 0.00 27.15 70 MO178099-00 19-APR-12 888246-118 PAPER 271.50 0.00 271.50 80 MO178130-00 20-APR-12 888246-119 PAPER 27.15 0.00 27.15 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733591 STUART C IRBY CO ATLANTA2 256.10 Yes 10 S006378636.00 05-NOV-11 890499 ELECTRICAL 199.70 0.00 199.70 1 PARTS (OK TO PAY PER M. SPAFFORD 20 S006662543.00 23-APR-12 892960 LAMP FLUOR 56.40 0.00 56.40 1 733592 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,356.97 Yes 10 100012 25-APR-12 G274574 REPAIR 146.65 0.00 146.65 PARTS 20 100014 24-APR-12 G274581 REPAIR 256.65 0.00 256.65 PARTS 30 71916 25-APR-12 883262-4 FIRE COATS 639.00 0.00 639.00 (SHT PD $7.00 DUE TO FREIGHT N 40 72094 07-MAY-12 890870 FIRE BOOTS 119.76 0.00 119.76 (SHT PAID $10.00 DUE TO FREIGHT 50 72302 01-MAY-12 G274311 REPAIR 9.98 0.00 9.98 PARTS 60 72487 02-MAY-12 G274601 REPAIR 66.25 0.00 66.25 PARTS 70 72525 01-MAY-12 G274311 REPAIR 55.68 0.00 55.68 PARTS 80 99723 04-MAY-12 G274823 REPAIR 1,063.00 0.00 1,063.00 PARTS 733593 SUNNY KAY ODOM-PETTY CAS MOBILE 69.98 Yes 10 263532 14-MAY-12 PETTY CASH 69.98 0.00 69.98 REIMBURSEMENT ALLOCATION 250.00 RECEIPT 733594 SUPERIOR PETROLEUM SERVI MOBILE1 416.43 Yes 10 15001 01-MAY-12 G274943 REPAIR 416.43 0.00 416.43 PARTS 733595 SUSTEEN INC IRVINE 1,500.00 Yes 10 9831550-IN 12-APR-12 893018 SOFTWARE 1,500.00 0.00 1,500.00 733596 TACK `N TOGS MOBILE 1,649.82 Yes 10 25629 18-APR-12 892904 HORSE TACKS 1,649.82 0.00 1,649.82 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733597 TEAM ONE COMMUNICATIONS PENSACOLA 3,570.00 Yes 10 101002134-3 29-NOV-11 SERVICE TO INSTALL 3,120.00 0.00 3,120.00 EQ ON CITY POLICE UNITS 20 101002736-1 28-FEB-12 G272389 REPAIR 360.00 0.00 360.00 PARTS 30 8002317 02-MAY-12 SERVICE AGREEMENT 90.00 0.00 90.00 733598 TERMINIX SERVICES CINCINNATI 900.00 Yes 10 271961 09-MAY-12 CUST #8612464 900.00 0.00 900.00 TERMITE TREATMENT 733599 TEST CALIBRATION CO INC MOBILE 254.32 Yes 10 17669 10-MAY-12 G274902 REPAIR 159.22 0.00 159.22 PARTS 20 37820 04-MAY-12 893298 TOOL 95.10 0.00 95.10 *************** *************** 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 733600 THE TREE HOUSE INC NEWTON CENTER 3,424.01 Yes 10 11938 20-APR-12 891855-28 650.50 0.00 650.50 CARTRIDGES 20 11939 20-APR-12 891855-28 160.40 0.00 160.40 CARTRIDGES 30 11940 20-APR-12 891855-28 1,315.44 0.00 1,315.44 CARTRIDGES 40 12318 07-MAY-12 891855-34 72.60 0.00 72.60 CARTRIDGES 50 12319 07-MAY-12 891855-34 747.72 0.00 747.72 CARTRIDGES 60 12356 08-MAY-12 891855-35 217.80 0.00 217.80 CARTRIDGES 70 12358 08-MAY-12 891855-35 108.60 0.00 108.60 CARTRIDGES 80 12360 08-MAY-12 891855-35 124.10 0.00 124.10 CARTRIDGES 90 12363 08-MAY-12 891855-35 26.85 0.00 26.85 CARTRIDGES 733601 THEODORE ARTHUR JR PRICHARD 96.00 Yes 10 271519 11-MAY-12 INSTRUCTOR 96.00 0.00 96.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733602 THOMPSON ENGINEERING TES MOBILE 275.00 Yes 10 2012042145 27-APR-12 THEODORE FIRE 275.00 0.00 275.00 STATION CONSTRUCTION MATERIAL TESTIN 733603 THREADED FASTENERS INC MOBILE1 53.45 Yes 10 840436-00 29-FEB-12 G272827 REPAIR 26.45 0.00 26.45 PARTS 20 850782-00 11-MAY-12 G274867 REPAIR 27.00 0.00 27.00 PARTS 733604 TIECO INC BIRMINGHAM1 376.85 Yes 10 532614 02-MAY-12 893020 IRRIGATION 48.21 0.00 48.21 PARTS 20 532763 04-MAY-12 893293 REPAIR PARTS 328.64 0.00 328.64 733605 TOM BIRKS ROBERTSDALE 300.00 Yes 10 273990 16-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 733606 TOOMEY EQUIPMENT CO THEODORE 5,578.12 Yes 10 37462 10-MAY-12 G274378 REPAIR 2,846.00 0.00 2,846.00 PARTS 20 61968 02-MAY-12 G274732 REPAIR 57.66 0.00 57.66 PARTS 30 61985 03-MAY-12 G274431 REPAIR 250.29 0.00 250.29 PARTS 40 62003 04-MAY-12 G274268 REPAIR 593.65 0.00 593.65 PARTS 50 62004 04-MAY-12 G274743 REPAIR 21.50 0.00 21.50 PARTS 60 62055 08-MAY-12 G274831 REPAIR 45.78 0.00 45.78 PARTS 70 62056 08-MAY-12 G274758 REPAIR 5.66 0.00 5.66 PARTS 80 62088 10-MAY-12 G274938 REPAIR 15.32 0.00 15.32 PARTS 90 62089 10-MAY-12 G274911 REPAIR 45.78 0.00 45.78 PARTS 100 62091 10-MAY-12 G274611 REPAIR 1,641.16 0.00 1,641.16 PARTS 110 62101 11-MAY-12 G274611 REPAIR 55.32 0.00 55.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733607 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 59.76 Yes 10 P49311 08-MAY-12 G274822 REPAIR 29.28 0.00 29.28 PARTS 20 P49356 10-MAY-12 G274947 REPAIR 30.48 0.00 30.48 PARTS 733608 TRANE GULF SOUTH DIVISIO ATLANTA 3,730.14 Yes 10 6465195R1 09-MAY-12 893331 COMPRESSOR, 3,730.14 0.00 3,730.14 FREIGHT (OK TO PAY INV. PER: A. *************** *************** 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) 733609 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 848349 24-APR-12 893146 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM848349 10-MAY-12 893146 CM FOR INV (600.00) 0.00 (600.00) #848349 733610 TRUCK PRO CHARLOTTE 208.39 Yes 10 42-0375060 30-APR-12 G274593 REPAIR 132.49 0.00 132.49 PARTS 20 42-0375254 02-MAY-12 G274593 REPAIR 36.65 0.00 36.65 PARTS 30 42-0375563 15-MAY-12 G274224 REPAIR 39.25 0.00 39.25 PARTS 733611 TSA INC HOUSTON 902.00 Yes 10 47008 17-APR-12 890937-13 COMPUTER 902.00 0.00 902.00 733612 U S DIAGNOSTICS HUNTSVILLE 556.57 Yes 10 124528 08-MAY-12 893353 DRUG KITS, 556.57 0.00 556.57 FREIGHT 733613 UNIVERSITY ANIMAL HOSPIT MOBILE 8.00 Yes 10 274307 10-MAY-12 RABIES RECEIPT 8.00 0.00 8.00 733614 VERLITA RODGERS MOBILE 166.00 Yes 10 273989 15-MAY-12 REFUND MC2009-8377 166.00 0.00 166.00 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733615 VERMEER SALES + SERVICE ORLANDO 63.76 Yes 10 25380 09-MAY-12 G274909 REPAIR 63.76 0.00 63.76 PARTS 733616 VES SPECIALISTS MOBILE1 3,560.00 Yes 10 72008 07-MAY-12 OVERHEAD DOOR 3,560.00 0.00 3,560.00 REPAIRS: MIT GATE REPLACEMENT 733617 VICKY CRAWFORD MOBILE 30.00 Yes 10 13711 07-MAY-12 CLEANING DEPOSIT 30.00 0.00 30.00 733618 VINCENT RUGGS MOBILE 50.00 Yes 10 274010 16-MAY-12 OVERPAYMENT ON 50.00 0.00 50.00 V4253709 733619 VRAZEL CHEMICALS INC MOBILE1 129.10 Yes 10 21621 30-APR-12 893204 PARTS & 129.10 0.00 129.10 SUPPLIES 733620 W W GRAINGER INC PALATINE 399.49 Yes 10 9806276938 18-APR-12 893027 PARTS & 390.83 0.00 390.83 SUPPLIES 20 9810738998 24-APR-12 G274461 REPAIR 8.66 0.00 8.66 PARTS 733621 WADE DISTRIBUTORS INC MOBILE1 34.00 Yes 10 257425 02-MAY-12 893263 34.00 0.00 34.00 733622 WAITE'S MEDICAL AND INDU MOBILE 338.64 Yes 10 105859 02-APR-12 893359 DRY CLEANING 328.44 0.00 328.44 20 106049 12-APR-12 893359 DRY CLEANING 10.20 0.00 10.20 COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733623 WARD INTERNATIONAL TRUCK MOBILE1 6,556.27 Yes 10 153272 30-APR-12 G274726 REPAIR 265.78 0.00 265.78 PARTS 20 154680 09-MAY-12 G274916 REPAIR 117.72 0.00 117.72 PARTS 30 469713 03-MAY-12 G274719 REPAIR 145.23 0.00 145.23 PARTS 40 469739 03-MAY-12 G274730 REPAIR 3,128.92 0.00 3,128.92 PARTS 50 469818 04-MAY-12 G274774 REPAIR 136.56 0.00 136.56 PARTS 60 469833 04-MAY-12 G274764 REPAIR 73.23 0.00 73.23 PARTS 70 469851 04-MAY-12 G274730 REPAIR (1,404.00) 0.00 (1,404.00) PARTS 80 469920 07-MAY-12 G274809 REPAIR 19.07 0.00 19.07 PARTS 90 469933 07-MAY-12 G274827 REPAIR 77.84 0.00 77.84 PARTS 100 469997 08-MAY-12 G274850 REPAIR 43.89 0.00 43.89 PARTS 110 470008 08-MAY-12 G274856 REPAIR 381.38 0.00 381.38 PARTS 120 470043 08-MAY-12 G274878 REPAIR 5.81 0.00 5.81 PARTS 130 470092 09-MAY-12 G274888 REPAIR 128.36 0.00 128.36 PARTS 140 470162 09-MAY-12 G274930 REPAIR 31.68 0.00 31.68 PARTS 150 470211 10-MAY-12 G274937 REPAIR 22.97 0.00 22.97 PARTS 160 470216 10-MAY-12 G274904 REPAIR 836.90 0.00 836.90 PARTS 170 470306 11-MAY-12 G274980 REPAIR 1,094.96 0.00 1,094.96 PARTS 180 470347 11-MAY-12 G275007 REPAIR 241.40 0.00 241.40 PARTS 190 470351 11-MAY-12 G275013 REPAIR 52.97 0.00 52.97 PARTS 200 470357 11-MAY-12 G275014 REPAIR 162.85 0.00 162.85 PARTS 210 470358 11-MAY-12 G275016 REPAIR 171.73 0.00 171.73 PARTS 220 470404 14-MAY-12 G275024 REPAIR 821.02 0.00 821.02 PARTS 733624 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 265187 10-MAY-12 APR 2012 TOWING 125.00 0.00 125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733625 WELCH TENNIS COURTS INC SUN CITY 1,944.40 Yes 10 17528 29-MAR-12 892457 WIND SCREEN 1,825.00 0.00 1,825.00 20 17588 03-APR-12 892842 WINDSCREEN 119.40 0.00 119.40 TIES 733626 WESCO GAS & WELDING SUPP PRICHARD 503.72 Yes 10 1240545-01 03-APR-12 G273292 REPAIR 62.52 0.00 62.52 PARTS 20 1242401-01 17-APR-12 893051 MIG TIP 20.00 0.00 20.00 30 4668820 31-MAR-12 893209 MONTHLY 421.20 0.00 421.20 RENTAL 733627 WESSON ANIMAL CLINIC MOBILE 8.00 Yes 10 273406 10-MAY-12 RABIES RECEIPT 8.00 0.00 8.00 733628 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 824722589 31-MAR-12 WEST INFORMATION 505.62 0.00 505.62 CHARGES 733629 WEST TOWING MOBILE 125.00 Yes 10 265196 10-MAY-12 APR 2012 TOWING 125.00 0.00 125.00 FEES 733630 WHITNEY LEFLORE MOBILE 97.50 Yes 10 272129 10-MAY-12 CONTRACT WORKER 97.50 0.00 97.50 733631 WIGMANS HARDWARE AND LUM MOBILE 21.80 Yes 10 10049652 09-MAY-12 G274927 REPAIR 21.80 0.00 21.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-MAY-2012 09:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733632 WILSON-DISMUKES MOBILE1 1,369.78 Yes 10 303842 02-MAY-12 G274707 REPAIR 156.44 0.00 156.44 PARTS 20 303843 02-MAY-12 G274708 REPAIR 48.99 0.00 48.99 PARTS 30 304369 04-MAY-12 G274797 REPAIR 20.54 0.00 20.54 PARTS 40 305181 09-MAY-12 G274731 REPAIR 19.82 0.00 19.82 PARTS 50 305182 09-MAY-12 G274891 REPAIR 84.70 0.00 84.70 PARTS 60 305183 09-MAY-12 G274877 REPAIR 4.39 0.00 4.39 PARTS 70 305184 09-MAY-12 G274759 REPAIR 47.12 0.00 47.12 PARTS 80 305185 09-MAY-12 G274687 REPAIR 25.62 0.00 25.62 PARTS 90 305186 09-MAY-12 G274803 REPAIR 24.08 0.00 24.08 PARTS 100 305187 09-MAY-12 G274812 REPAIR 191.45 0.00 191.45 PARTS 110 305694 11-MAY-12 G274804 REPAIR 27.51 0.00 27.51 PARTS 120 305695 11-MAY-12 G274985 REPAIR 6.31 0.00 6.31 PARTS 130 305698 11-MAY-12 G275002 REPAIR 399.95 0.00 399.95 PARTS 140 305934 14-MAY-12 G275032 REPAIR 100.19 0.00 100.19 PARTS 150 305935 14-MAY-12 G275030 REPAIR 133.68 0.00 133.68 PARTS 160 305936 14-MAY-12 G275029 REPAIR 78.99 0.00 78.99 PARTS 733633 WITTICHEN SUPPLY COMPANY BIRMINGHAM 78.72 Yes 10 22283500 20-APR-12 893134 FILTERS 78.72 0.00 78.72 733634 ZACK MCBROOM MOBILE 218.88 Yes 10 272130 10-MAY-12 CONTRACT WORKER 218.88 0.00 218.88 *** End of Report ***