+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 25, 2012 11:59 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP053012-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-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: 1,813,851.12 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,813,851.12 Number of Overflow Documents: 10 ! ! ! ! Number of Negotiable Documents: 273 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733752 AARON OIL CO INC MOBILE 1,732.80 Yes 10 43560I 27-APR-12 CLEANING OF SHAFT 1,732.80 0.00 1,732.80 SUMPS 733753 ABCO OFFICE FURNITURE FLORENCE1 2,412.76 Yes 10 680124 25-APR-12 892427 FLDNG TABLES 2,412.76 0.00 2,412.76 733754 ACCURATE DRAIN CLEANING CODEN 149.00 Yes 10 5776 27-APR-12 893241 CLND SEWER 149.00 0.00 149.00 733755 ACE EQUIPMENT CO WAYCROSS 847.50 Yes 10 30737 27-APR-12 G274000 REPAIR 847.50 0.00 847.50 PARTS 733756 ACJIC-ICJE FUND MONTGOMERY 150.00 Yes 10 272202 15-MAY-12 TONYA HOPKINS 150.00 0.00 150.00 REGISTRATION 733757 ACS INC SUMTER 1,755.82 Yes 10 4192012 19-APR-12 MAINTENANCE FOR 1,755.82 0.00 1,755.82 COT: QUARTERLY SERVICE INV # 04192 733758 ACTION OF DOTAHN/ACTION DOTHAN 205.01 Yes 10 340228 28-MAR-12 G273636 REPAIR 205.01 0.00 205.01 PARTS 733759 ADT SECURITY SERVICES PITTSBURGH 234.32 Yes 10 71262474 12-MAY-12 CUST # 01300 234.32 0.00 234.32 174303324 733760 ADVENTURES IN ADVERTISIN CHICAGO1 488.00 Yes 10 JNC1252337 26-APR-12 892466 SPECIALTY 488.00 0.00 488.00 ITEMS 733761 AEROMECHANICAL LLC GULF BREEZE 38,212.00 Yes 10 GQ0054/111 17-MAY-12 GULFQUEST PO GQ 38,212.00 0.00 38,212.00 #0054 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733762 AGROMAX MAGNOLIA SPRING 2,213.44 Yes 10 5215 30-APR-12 893299 TOP DRESSING 2,213.44 0.00 2,213.44 733763 AIRGAS SOUTH-GULF STATES ATLANTA1 4.40 Yes 10 9005485680 27-APR-12 892520-1 WIRE BRUSH 4.40 0.00 4.40 733764 AL-TRANS SERVICE INC MOBILE1 573.17 Yes 10 35480 14-MAY-12 G275004 REPAIR 573.17 0.00 573.17 PARTS 733765 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733766 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733767 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733768 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733769 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 733770 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733771 ALABAMA POWER CO ATLANTA 327,213.05 Yes 10 00135- 22-MAY-12 255.66 0.00 255.66 09003/05/12 20 00155- 22-MAY-12 605.13 0.00 605.13 57052/05/12 30 00345- 22-MAY-12 319.62 0.00 319.62 09003/05/12 40 00394- 22-MAY-12 131.34 0.00 131.34 38027/05/12 50 00544- 22-MAY-12 643.24 0.00 643.24 73004/05/12 60 00555- 22-MAY-12 211.72 0.00 211.72 09003/05/12 70 00734- 22-MAY-12 299.59 0.00 299.59 75000/05/12 80 00749- 22-MAY-12 25.83 0.00 25.83 09014/05/12 90 00813- 22-MAY-12 323.13 0.00 323.13 64007/05/12 100 00975- 22-MAY-12 70.45 0.00 70.45 09012/05/12 110 00993- 22-MAY-12 102.06 0.00 102.06 53036/05/12 120 01023- 22-MAY-12 27.81 0.00 27.81 53015/05/12 130 01192- 22-MAY-12 2,925.41 0.00 2,925.41 45019/05/12 140 01395- 22-MAY-12 28.64 0.00 28.64 09005/05/12 150 01564- 22-MAY-12 33.95 0.00 33.95 54018/05/12 160 01573- 22-MAY-12 202.78 0.00 202.78 66017/05/12 170 01594- 22-MAY-12 30.60 0.00 30.60 73006/05/12 180 01671- 22-MAY-12 40.57 0.00 40.57 81017/05/12 190 01733- 22-MAY-12 136.78 0.00 136.78 70011/05/12 200 01865- 22-MAY-12 2.78 0.00 2.78 07004/05/12 210 02204- 22-MAY-12 38.36 0.00 38.36 87007/05/12 220 02285- 22-MAY-12 2.78 0.00 2.78 07006/05/12 230 02455- 22-MAY-12 2,786.85 0.00 2,786.85 09004/05/12 240 02655- 22-MAY-12 189.24 0.00 189.24 09000/05/12 250 03075- 22-MAY-12 1.39 0.00 1.39 09002/05/12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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- 22-MAY-12 179.12 0.00 179.12 09005/05/12 270 04125- 22-MAY-12 208.43 0.00 208.43 09007/05/12 280 04214- 22-MAY-12 438.02 0.00 438.02 75005/05/12 290 04404- 22-MAY-12 13,629.89 0.00 13,629.89 03010/05/12 300 04664- 22-MAY-12 488.27 0.00 488.27 77001/05/12 310 04755- 22-MAY-12 42.95 0.00 42.95 08000/05/12 320 04755- 22-MAY-12 106.56 0.00 106.56 09007/05/12 330 05175- 22-MAY-12 39.81 0.00 39.81 09009/05/12 340 05595- 22-MAY-12 56.30 0.00 56.30 09009/05/12 350 05634- 22-MAY-12 965.82 0.00 965.82 97067/05/12 360 06015- 22-MAY-12 58.72 0.00 58.72 09004/05/12 370 06130- 22-MAY-12 652.61 0.00 652.61 46012/05/12 380 06225- 22-MAY-12 31.35 0.00 31.35 09004/05/12 390 06260- 22-MAY-12 820.28 0.00 820.28 70013/05/12 400 06435- 22-MAY-12 35.13 0.00 35.13 09004/05/12 410 06645- 22-MAY-12 28.43 0.00 28.43 09004/05/12 420 06756- 22-MAY-12 575.01 0.00 575.01 24030/05/12 430 07275- 22-MAY-12 119.92 0.00 119.92 09006/05/12 440 07485- 22-MAY-12 25.83 0.00 25.83 09006/05/12 450 07894- 22-MAY-12 25.83 0.00 25.83 73007/05/12 460 08115- 22-MAY-12 131.64 0.00 131.64 09001/05/12 470 08325- 22-MAY-12 25.83 0.00 25.83 09001/05/12 480 08584- 22-MAY-12 124.21 0.00 124.21 79008/05/12 490 09534- 22-MAY-12 1,110.19 0.00 1,110.19 79000/05/12 500 09594- 22-MAY-12 2,521.94 0.00 2,521.94 80007/05/12 510 09744- 22-MAY-12 2,962.33 0.00 2,962.33 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79000/05/12 520 10654- 22-MAY-12 1,172.45 0.00 1,172.45 74009/05/12 530 11454- 22-MAY-12 987.49 0.00 987.49 76009/05/12 540 12097- 22-MAY-12 74.63 0.00 74.63 63003/05/12 550 12186- 22-MAY-12 1,951.59 0.00 1,951.59 52013/05/12 560 14034- 22-MAY-12 426.05 0.00 426.05 75026/05/12 570 14539- 22-MAY-12 132.73 0.00 132.73 40005/05/12 580 14661- 22-MAY-12 24.85 0.00 24.85 81010/05/12 590 14914- 22-MAY-12 964.48 0.00 964.48 76004/05/12 600 15334- 22-MAY-12 24.69 0.00 24.69 10035/05/12 610 15484- 22-MAY-12 464.16 0.00 464.16 77006/05/12 620 16084- 22-MAY-12 579.93 0.00 579.93 76009/05/12 630 16105- 22-MAY-12 401.19 0.00 401.19 09004/05/12 640 16324- 22-MAY-12 1,701.29 0.00 1,701.29 77001/05/12 650 16504- 22-MAY-12 501.04 0.00 501.04 76002/05/12 660 16534- 22-MAY-12 542.49 0.00 542.49 77001/05/12 670 16735- 22-MAY-12 61.81 0.00 61.81 09004/05/12 680 17074- 22-MAY-12 35.13 0.00 35.13 75000/05/12 690 17392- 22-MAY-12 1,189.91 0.00 1,189.91 17014/05/12 700 17398- 22-MAY-12 225.19 0.00 225.19 16017/05/12 710 17536- 22-MAY-12 27.11 0.00 27.11 58017/05/12 720 17554- 22-MAY-12 414.03 0.00 414.03 76004/05/12 730 17764- 22-MAY-12 25.83 0.00 25.83 76004/05/12 740 17974- 22-MAY-12 80.55 0.00 80.55 76004/05/12 750 18637- 22-MAY-12 33.37 0.00 33.37 80028/05/12 760 20724- 22-MAY-12 2,766.99 0.00 2,766.99 78027/05/12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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- 22-MAY-12 358.21 0.00 358.21 78009/05/12 780 21144- 22-MAY-12 141.08 0.00 141.08 78001/05/12 790 21374- 22-MAY-12 1.39 0.00 1.39 78009/05/12 800 21454- 22-MAY-12 467.99 0.00 467.99 75003/05/12 810 22454- 22-MAY-12 66.54 0.00 66.54 77009/05/12 820 22589- 22-MAY-12 442.33 0.00 442.33 16024/05/12 830 23045- 22-MAY-12 21.55 0.00 21.55 16016/05/12 840 23255- 22-MAY-12 67.49 0.00 67.49 16016/05/12 850 23465- 22-MAY-12 90.52 0.00 90.52 16016/05/12 860 24562- 22-MAY-12 24.85 0.00 24.85 08005/05/12 870 24872- 22-MAY-12 206.71 0.00 206.71 92019/05/12 880 25274- 22-MAY-12 110.84 0.00 110.84 78004/05/12 890 25639- 22-MAY-12 508.14 0.00 508.14 88010/05/12 900 25904- 22-MAY-12 149.30 0.00 149.30 78007/05/12 910 26110- 22-MAY-12 26.84 0.00 26.84 23004/05/12 920 26114- 22-MAY-12 301.88 0.00 301.88 78009/05/12 930 26334- 22-MAY-12 58.90 0.00 58.90 80003/05/12 940 26744- 22-MAY-12 494.53 0.00 494.53 75008/05/12 950 27715- 22-MAY-12 122.75 0.00 122.75 13012/05/12 960 28695- 22-MAY-12 384.05 0.00 384.05 08003/05/12 970 28853- 22-MAY-12 29.84 0.00 29.84 19006/05/12 980 28905- 22-MAY-12 412.79 0.00 412.79 08006/05/12 990 29439- 22-MAY-12 1,448.00 0.00 1,448.00 96014/05/12 1000 29444- 22-MAY-12 1,773.72 0.00 1,773.72 78033/05/12 1010 30174- 22-MAY-12 451.72 0.00 451.72 76008/05/12 1020 30634- 22-MAY-12 36.34 0.00 36.34 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40016/05/12 1030 31864- 22-MAY-12 985.83 0.00 985.83 77004/05/12 1040 33084- 22-MAY-12 1,581.84 0.00 1,581.84 82003/05/12 1050 34677- 22-MAY-12 388.22 0.00 388.22 27021/05/12 1060 35144- 22-MAY-12 75.57 0.00 75.57 75009/05/12 1070 35354- 22-MAY-12 289.58 0.00 289.58 75009/05/12 1080 36394- 22-MAY-12 295.66 0.00 295.66 82002/05/12 1090 36667- 22-MAY-12 26.84 0.00 26.84 98011/05/12 1100 36824- 22-MAY-12 23.10 0.00 23.10 75004/05/12 1110 37730- 22-MAY-12 47.84 0.00 47.84 91001/05/12 1120 37864- 22-MAY-12 105.00 0.00 105.00 71022/05/12 1130 37904- 22-MAY-12 333.09 0.00 333.09 81009/05/12 1140 38114- 22-MAY-12 171.27 0.00 171.27 81001/05/12 1150 38430- 22-MAY-12 1,011.88 0.00 1,011.88 07039/05/12 1160 38744- 22-MAY-12 46.73 0.00 46.73 81001/05/12 1170 38954- 22-MAY-12 239.96 0.00 239.96 81001/05/12 1180 40054- 22-MAY-12 270.69 0.00 270.69 76017/05/12 1190 41575- 22-MAY-12 25.05 0.00 25.05 11007/05/12 1200 43624- 22-MAY-12 47.12 0.00 47.12 77007/05/12 1210 43824- 22-MAY-12 330.28 0.00 330.28 74002/05/12 1220 44044- 22-MAY-12 209.36 0.00 209.36 81049/05/12 1230 44164- 22-MAY-12 41.60 0.00 41.60 82001/05/12 1240 44384- 22-MAY-12 636.37 0.00 636.37 76007/05/12 1250 45084- 22-MAY-12 200.38 0.00 200.38 81001/05/12 1260 47175- 22-MAY-12 322.55 0.00 322.55 08000/05/12 1270 47184- 22-MAY-12 1,553.74 0.00 1,553.74 76007/05/12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 22-MAY-12 88.36 0.00 88.36 77003/05/12 1290 48454- 22-MAY-12 2,084.75 0.00 2,084.75 77003/05/12 1300 49504- 22-MAY-12 1,443.48 0.00 1,443.48 77008/05/12 1310 49714- 22-MAY-12 258.47 0.00 258.47 77008/05/12 1320 49924- 22-MAY-12 477.43 0.00 477.43 77008/05/12 1330 50134- 22-MAY-12 252.05 0.00 252.05 77001/05/12 1340 50274- 22-MAY-12 191.61 0.00 191.61 88003/05/12 1350 50484- 22-MAY-12 120.19 0.00 120.19 88003/05/12 1360 50694- 22-MAY-12 191.00 0.00 191.00 88003/05/12 1370 50904- 22-MAY-12 106.71 0.00 106.71 88006/05/12 1380 51114- 22-MAY-12 566.34 0.00 566.34 88008/05/12 1390 51324- 22-MAY-12 208.01 0.00 208.01 88008/05/12 1400 51384- 22-MAY-12 97.40 0.00 97.40 74008/05/12 1410 51534- 22-MAY-12 853.72 0.00 853.72 88008/05/12 1420 51744- 22-MAY-12 1,455.84 0.00 1,455.84 88008/05/12 1430 51772- 22-MAY-12 389.22 0.00 389.22 32017/05/12 1440 52124- 22-MAY-12 40.20 0.00 40.20 77001/05/12 1450 52434- 22-MAY-12 1,445.60 0.00 1,445.60 79008/05/12 1460 54154- 22-MAY-12 7,980.99 0.00 7,980.99 75003/05/12 1470 54364- 22-MAY-12 189.48 0.00 189.48 75003/05/12 1480 55164- 22-MAY-12 2,203.97 0.00 2,203.97 76006/05/12 1490 55584- 22-MAY-12 631.58 0.00 631.58 76006/05/12 1500 55891- 22-MAY-12 68.29 0.00 68.29 04008/05/12 1510 56255- 22-MAY-12 670.88 0.00 670.88 10004/05/12 1520 57214- 22-MAY-12 361.05 0.00 361.05 75006/05/12 1530 58514- 22-MAY-12 752.95 0.00 752.95 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/05/12 1540 58634- 22-MAY-12 374.61 0.00 374.61 78009/05/12 1550 58854- 22-MAY-12 3,681.66 0.00 3,681.66 73008/05/12 1560 59054- 22-MAY-12 1,304.36 0.00 1,304.36 78001/05/12 1570 60035- 22-MAY-12 1,832.67 0.00 1,832.67 60036/05/12 1580 60204- 22-MAY-12 1,439.56 0.00 1,439.56 77003/05/12 1590 60934- 22-MAY-12 474.32 0.00 474.32 74005/05/12 1600 61675- 22-MAY-12 1,378.33 0.00 1,378.33 18010/05/12 1610 61824- 22-MAY-12 23.10 0.00 23.10 76004/05/12 1620 61885- 22-MAY-12 140.03 0.00 140.03 18001/05/12 1630 62168- 22-MAY-12 1,098.15 0.00 1,098.15 20045/05/12 1640 62595- 22-MAY-12 437.16 0.00 437.16 77007/05/12 1650 63205- 22-MAY-12 338.55 0.00 338.55 10009/05/12 1660 64532- 22-MAY-12 569.07 0.00 569.07 41020/05/12 1670 64934- 22-MAY-12 649.50 0.00 649.50 82005/05/12 1680 65334- 22-MAY-12 20.74 0.00 20.74 75004/05/12 1690 65754- 22-MAY-12 56.66 0.00 56.66 75004/05/12 1700 65913- 22-MAY-12 1,872.81 0.00 1,872.81 34017/05/12 1710 66174- 22-MAY-12 83.85 0.00 83.85 75006/05/12 1720 66384- 22-MAY-12 176.92 0.00 176.92 75006/05/12 1730 66592- 22-MAY-12 85.92 0.00 85.92 39000/05/12 1740 66594- 22-MAY-12 122.51 0.00 122.51 75006/05/12 1750 66904- 22-MAY-12 179.50 0.00 179.50 73008/05/12 1760 66924- 22-MAY-12 25.83 0.00 25.83 77004/05/12 1770 68884- 22-MAY-12 278.30 0.00 278.30 77009/05/12 1780 69084- 22-MAY-12 720.95 0.00 720.95 77007/05/12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 22-MAY-12 113.83 0.00 113.83 40018/05/12 1800 69714- 22-MAY-12 155.35 0.00 155.35 77000/05/12 1810 69924- 22-MAY-12 25.83 0.00 25.83 77000/05/12 1820 71574- 22-MAY-12 919.49 0.00 919.49 78019/05/12 1830 71784- 22-MAY-12 76.55 0.00 76.55 78019/05/12 1840 71994- 22-MAY-12 86.89 0.00 86.89 78000/05/12 1850 72264- 22-MAY-12 335.20 0.00 335.20 75008/05/12 1860 72474- 22-MAY-12 177.10 0.00 177.10 75008/05/12 1870 73104- 22-MAY-12 20.74 0.00 20.74 75003/05/12 1880 73314- 22-MAY-12 268.36 0.00 268.36 75003/05/12 1890 73354- 22-MAY-12 1,175.19 0.00 1,175.19 74002/05/12 1900 75324- 22-MAY-12 93.75 0.00 93.75 80002/05/12 1910 76355- 22-MAY-12 52.39 0.00 52.39 07002/05/12 1920 77174- 22-MAY-12 25.83 0.00 25.83 84008/05/12 1930 78055- 22-MAY-12 205.25 0.00 205.25 10004/05/12 1940 78204- 22-MAY-12 222.69 0.00 222.69 72005/05/12 1950 80781- 22-MAY-12 130.60 0.00 130.60 27016/05/12 1960 81474- 22-MAY-12 52,291.07 0.00 52,291.07 74000/05/12 1970 81825- 22-MAY-12 1,264.67 0.00 1,264.67 09000/05/12 1980 81894- 22-MAY-12 128,039.43 0.00 128,039.43 74000/05/12 1990 82005- 22-MAY-12 26.36 0.00 26.36 09000/05/12 2000 82035- 22-MAY-12 460.58 0.00 460.58 09002/05/12 2010 82245- 22-MAY-12 384.90 0.00 384.90 09002/05/12 2020 82264- 22-MAY-12 1,492.49 0.00 1,492.49 78000/05/12 2030 82374- 22-MAY-12 665.45 0.00 665.45 74009/05/12 2040 82474- 22-MAY-12 1,125.79 0.00 1,125.79 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/05/12 2050 82584- 22-MAY-12 76.04 0.00 76.04 74009/05/12 2060 82684- 22-MAY-12 419.77 0.00 419.77 78000/05/12 2070 82894- 22-MAY-12 151.93 0.00 151.93 78000/05/12 2080 83104- 22-MAY-12 1,458.37 0.00 1,458.37 78005/05/12 2090 83204- 22-MAY-12 5,816.49 0.00 5,816.49 79005/05/12 2100 83475- 22-MAY-12 27.31 0.00 27.31 09002/05/12 2110 83514- 22-MAY-12 100.90 0.00 100.90 77004/05/12 2120 85195- 22-MAY-12 28.64 0.00 28.64 09005/05/12 2130 85405- 22-MAY-12 28.64 0.00 28.64 09008/05/12 2140 87204- 22-MAY-12 45.10 0.00 45.10 74008/05/12 2150 91634- 22-MAY-12 447.18 0.00 447.18 80009/05/12 2160 92064- 22-MAY-12 833.00 0.00 833.00 86007/05/12 2170 92524- 22-MAY-12 25.83 0.00 25.83 79001/05/12 2180 92974- 22-MAY-12 26.91 0.00 26.91 77009/05/12 2190 94014- 22-MAY-12 478.71 0.00 478.71 74001/05/12 2200 94234- 22-MAY-12 6,541.67 0.00 6,541.67 77006/05/12 2210 94444- 22-MAY-12 758.70 0.00 758.70 77006/05/12 2220 94654- 22-MAY-12 2,846.89 0.00 2,846.89 77006/05/12 2230 94864- 22-MAY-12 79.74 0.00 79.74 77006/05/12 2240 95224- 22-MAY-12 32.81 0.00 32.81 76007/05/12 2250 95704- 22-MAY-12 38.20 0.00 38.20 74000/05/12 2260 95874- 22-MAY-12 1,422.83 0.00 1,422.83 78036/05/12 2270 95914- 22-MAY-12 38.20 0.00 38.20 74000/05/12 2280 97785- 22-MAY-12 35.80 0.00 35.80 09004/05/12 2290 97995- 22-MAY-12 17.27 0.00 17.27 09004/05/12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 22-MAY-12 59.93 0.00 59.93 09009/05/12 2310 98835- 22-MAY-12 1,308.89 0.00 1,308.89 09009/05/12 2320 99045- 22-MAY-12 1,739.16 0.00 1,739.16 09001/05/12 2330 99164- 22-MAY-12 2,751.47 0.00 2,751.47 78002/05/12 2340 99255- 22-MAY-12 195.49 0.00 195.49 09001/05/12 2350 99434- 22-MAY-12 1.39 0.00 1.39 79006/05/12 2360 99465- 22-MAY-12 70.17 0.00 70.17 09001/05/12 2370 99675- 22-MAY-12 173.83 0.00 173.83 09001/05/12 2380 99874- 22-MAY-12 25.83 0.00 25.83 73002/05/12 2390 99885- 22-MAY-12 1,672.59 0.00 1,672.59 09001/05/12 733772 ALABAMA POWER CO BIRMINGHAM 3,453.08 Yes 10 03705- 13-MAY-12 ACCT # 03705-09023 293.50 0.00 293.50 09023/05/12 20 05838- 16-MAY-12 ACCT # 05838-83023 10.27 0.00 10.27 83023/05/12 30 12638- 16-MAY-12 ACCT # 12638-26045 28.11 0.00 28.11 26045/05/12 40 25371- 14-MAY-12 ACCT # 25371-31018 380.31 0.00 380.31 31018/05/12 50 27433- 14-MAY-12 ACCT # 27433-20007 26.84 0.00 26.84 20007/04/12 60 36255- 14-MAY-12 ACCT # 36255-12024 15.49 0.00 15.49 12024/05/12 70 41525- 18-MAY-12 ACCT # 41525-07021 58.18 0.00 58.18 07021/04/12 80 43262- 17-MAY-12 ACCT # 43262-10006 114.76 0.00 114.76 10006/05/12 90 45294- 14-MAY-12 ACCT # 45294-76019 2,525.62 0.00 2,525.62 76019/05/12 733773 ALLIANCE MEDICAL/BOUNDTR CHICAGO 62.56 Yes 10 80754334 25-APR-12 887621-17 ALCOHOL 24.48 0.00 24.48 PREP 20 80755395 26-APR-12 887621-9 ALCO PREP 27.20 0.00 27.20 30 80757471 30-APR-12 887621-7 ALCOHOL 8.16 0.00 8.16 PADS 40 80757472 30-APR-12 887621-15 ALCOHOL 2.72 0.00 2.72 PADS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733774 ALLIED ELECTRONICS FORT WORTH 522.80 Yes 10 9000406866 24-APR-12 892841 BARRIER 277.80 0.00 277.80 CONNECTOR 20 9000412162 25-APR-12 893129 ELECT SOCKET 245.00 0.00 245.00 733775 ALLSTATES TECHNICAL SERV ATLANTA 20,132.15 Yes 10 317290 20-APR-12 CONTRACT # 5557 JOB 11,907.13 0.00 11,907.13 # 3720005 5 EMPLOYEES 20 318187 27-APR-12 CONTRACT # 5557 JOB 8,225.02 0.00 8,225.02 # 3720005 4 EMPLOYEES 733776 ALTAPOINTE HEALTH SYSTEM MOBILE 3,125.00 Yes 10 258955 09-MAY-12 MAY 2012 BAYVIEW 3,125.00 0.00 3,125.00 SERVICES 733777 ANIMAL ER MOBILE 385.96 Yes 10 10651 10-FEB-12 ANIMAL CARE 67.87 0.00 67.87 20 10861 10-FEB-12 ANIMAL CARE 67.50 0.00 67.50 30 11080 10-FEB-12 ANIMAL CARE 63.59 0.00 63.59 40 11437 10-FEB-12 ANIMAL CARE 93.50 0.00 93.50 50 11438 10-FEB-12 ANIMAL CARE 93.50 0.00 93.50 733778 ART'S MUSIC SHOP INC MONTGOMERY 292.35 Yes 10 15920 26-APR-12 893079 DRUM MISC 292.35 0.00 292.35 733779 ASCPA MONTGOMERY1 140.00 Yes 10 270648 19-APR-12 BARBARA S MALKOVE 140.00 0.00 140.00 MEMBERSHIP 733780 AUTO AIR OF ALABAMA MOBILE 1,202.39 Yes 10 31138 10-MAY-12 G275082 REPAIR 396.00 0.00 396.00 PARTS 20 31377 16-MAY-12 G275083 REPAIR 806.39 0.00 806.39 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733781 AZALEA ANIMAL HOSPITAL MOBILE 614.00 Yes 10 136374 20-APR-12 ANIMAL CARE 19.50 0.00 19.50 20 137210 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 30 137211 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 40 137212 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 50 137213 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 60 137214 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 70 137215 20-APR-12 ANIMAL CARE 13.00 0.00 13.00 80 137250 20-APR-12 ANIMAL CARE 34.50 0.00 34.50 90 137384 20-APR-12 ANIMAL CARE 58.50 0.00 58.50 100 137395 20-APR-12 ANIMAL CARE 19.00 0.00 19.00 110 137422 20-APR-12 ANIMAL CARE 111.50 0.00 111.50 120 137478 20-APR-12 ANIMAL CARE 32.50 0.00 32.50 130 137495 20-APR-12 ANIMAL CARE 34.50 0.00 34.50 140 137542 20-APR-12 ANIMAL CARE 19.50 0.00 19.50 150 137577 20-APR-12 ANIMAL CARE 34.50 0.00 34.50 160 137650 20-APR-12 ANIMAL CARE 43.50 0.00 43.50 170 137969 20-APR-12 ANIMAL CARE 34.50 0.00 34.50 180 138071 20-APR-12 ANIMAL CARE 51.00 0.00 51.00 190 23028 15-MAY-12 JOHN GRAY 35.00 0.00 35.00 SPAY/NEUTER CERTIFICATE REIMBURSEMENT 200 81584 15-MAY-12 JOHN GRAY RABIES 8.00 0.00 8.00 VACCINE REIMBURSEMENT 733782 B & B APPLIANCE PARTS OF MOBILE 3,224.44 Yes 10 674563 07-MAY-12 893208 PARTS + SUP 542.00 0.00 542.00 20 674683 08-MAY-12 893429 PARTS + SUP 286.40 0.00 286.40 30 674826 09-MAY-12 893392 FILTERS 50.40 0.00 50.40 40 674915 10-MAY-12 893430 PARTS + SUP 149.80 0.00 149.80 50 674917 10-MAY-12 893439 PARTS + SUP 105.10 0.00 105.10 60 675052 11-MAY-12 892760 FILTERS 42.96 0.00 42.96 70 675054 11-MAY-12 893137 LEAK 265.36 0.00 265.36 DETECTOR 80 675058 11-MAY-12 893426 PARTS + SUP 1,481.73 0.00 1,481.73 90 675485 16-MAY-12 893534 PARTS + SUP 80.45 0.00 80.45 100 675551 17-MAY-12 893469 ELECT MOTOR 164.29 0.00 164.29 110 675731 18-MAY-12 893569 PARTS + SUP 55.95 0.00 55.95 733783 B & B APPLIANCE PARTS OF MOBILE1 339.67 Yes 10 675299 15-MAY-12 G275058 REPAIR 17.20 0.00 17.20 PARTS 20 675421 16-MAY-12 893425 T'STAT 193.47 0.00 193.47 30 675460 16-MAY-12 893492 PARTS + SUP 129.00 0.00 129.00 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733784 BAMA AUTO PARTS & IND SU SARALAND1 107.90 Yes 10 131469 27-APR-12 893224 GREASE 51.48 0.00 51.48 20 132229 21-MAY-12 G275165 REPAIR 48.13 0.00 48.13 PARTS 30 132235 21-MAY-12 G275200 REPAIR 8.29 0.00 8.29 PARTS 733785 BAND SHOPPE CYNTHIANA 1,251.16 Yes 10 530548-02 24-APR-12 892832 BAND EQUIP 1,251.16 0.00 1,251.16 733786 BARTH PRINTING MOBILE1 209.00 Yes 10 319 14-MAY-12 893342 ENV. 153.00 0.00 153.00 20 320 14-MAY-12 892844 ENV. 56.00 0.00 56.00 733787 BATCHELOR'S MECHANICAL C LOXLEY 214,428.02 Yes 10 271982 24-MAY-12 PAY APP #11 MCD 248,518.22 0.00 248,518.22 MOBILE LANDING NATIONAL MARITIME M 20 271982. 24-MAY-12 RETAINAGE WITHHELD (34,090.20) 0.00 (34,090.20) PAY APP #11 MCD MOBILE LANDING 733788 BAY PAPER CO MOBILE1 248.40 Yes 10 353441 25-APR-12 890269-56 BATHRM 248.40 0.00 248.40 CLNR 733789 BAYOU CONCRETE LLC GULFPORT 22,035.56 Yes 10 GQ0043/21 14-MAY-12 GULFQUEST PO GQ 22,035.56 0.00 22,035.56 #0043 733790 BAYOU CONCRETE LLC GULFPORT 306.00 Yes 10 74994 24-APR-12 891426 CONCRETE 170.00 0.00 170.00 20 75139 26-APR-12 891426 CONCRETE 136.00 0.00 136.00 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733791 BAYSIDE RUBBER & PRODUCT MOBILE 312.04 Yes 10 160714 23-APR-12 G274026 REPAIR 8.63 0.00 8.63 PARTS 20 161308 14-MAY-12 G274969 REPAIR 17.70 0.00 17.70 PARTS 30 161316 14-MAY-12 G274994 REPAIR 36.63 0.00 36.63 PARTS 40 161317 14-MAY-12 G274998 REPAIR 48.30 0.00 48.30 PARTS 50 161318 14-MAY-12 G274999 REPAIR 138.65 0.00 138.65 PARTS 60 161331 14-MAY-12 G275015 REPAIR 62.13 0.00 62.13 PARTS 733792 BEARD EQUIPMENT CO MOBILE 403.05 Yes 10 347628 16-MAY-12 G275045 REPAIR 2.00 0.00 2.00 PARTS 20 347634 16-MAY-12 G275076 REPAIR 12.23 0.00 12.23 PARTS 30 348252 18-MAY-12 G275045 REPAIR 360.39 0.00 360.39 PARTS 40 348255 18-MAY-12 G275059 REPAIR 28.43 0.00 28.43 PARTS 733793 BELKS MOBILE1 65.00 Yes 10 MC2010007224 22-MAY-12 MC2010007224 65.00 0.00 65.00 WILLIAMS, SHANNON RESTITUTION 733794 BETHANY HATCHER GRAND BAY1 100.00 Yes 10 273507 17-MAY-12 TR2009055669 ANNIE 100.00 0.00 100.00 BROWN 733795 BIENVILLE CLUB MOBILE 84.36 Yes 10 270670 21-MAY-12 ACCT #X0053 84.36 0.00 84.36 733796 BOUNDTREE MEDICAL/ALLIAN CHICAGO 55.76 Yes 10 80745352 11-APR-12 887625-27 BP CUFF 55.76 0.00 55.76 733797 BROWN & KEAHEY INC MOBILE1 96.24 Yes 10 263202 17-MAY-12 G275099 REPAIR 96.24 0.00 96.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733798 BUGMASTER EXTERMINATORS MOBILE 2,764.00 Yes 10 91101208-05. 17-MAY-12 MAY 2012 TREATMENTS 2,764.00 0.00 2,764.00 733799 BWI CLINTON 179.50 Yes 10 11271130 25-APR-12 892200-2 HERBICIDE 179.50 0.00 179.50 733800 C & J MACHINE & WELDING MOBILE 520.00 Yes 10 17536 14-MAY-12 G275040 REPAIR 520.00 0.00 520.00 PARTS 733801 CABANISS JOHNSTON GARDNE BIRMINGHAM 743.85 Yes 10 60137938 30-APR-12 FILE #909601-09601 743.85 0.00 743.85 733802 CARLOS CONNERS FOLEY 250.00 Yes 10 273520 22-MAY-12 TR2008006362 250.00 0.00 250.00 MADELINE MESSINA *************** *************** 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 733803 CELESTINE BROWN MOBILE 81.34 Yes 10 253299 09-MAY-12 REFUND DUE TO 81.34 0.00 81.34 OVERPAYMENT 733804 CENTRAL PARKING SYSTEM ST LOUIS 2,530.00 Yes 10 142005558 15-MAY-12 ACCT #0310142-1001 2,530.00 0.00 2,530.00 733805 CHARLES DERKS MOBILE 518.00 Yes 10 TR2011021143 22-MAY-12 TR2011021143 518.00 0.00 518.00 JACKSON, MONTEZ BOND REFUND COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733806 CHARLES MOODY MOBILE 311.00 Yes 10 253300 09-MAY-12 REFUND DUE TO 311.00 0.00 311.00 OVERPAYMENT 733807 CHICKASAW TRIM & AUTO GL CHICKASAW1 900.00 Yes 10 62415 17-MAY-12 G275138 REPAIR 225.00 0.00 225.00 PARTS 20 62425 21-MAY-12 G275213 REPAIR 225.00 0.00 225.00 PARTS 30 62426 21-MAY-12 G275213 REPAIR 225.00 0.00 225.00 PARTS 40 62427 21-MAY-12 G275212 REPAIR 225.00 0.00 225.00 PARTS 733808 CITY OF MOBILE MOBILE 381.25 Yes 10 273510 17-MAY-12 MC2008003923 100.00 0.00 100.00 TERRICA CARSTARPHEN 20 273518 22-MAY-12 MC2011009411 ALICIA 131.25 0.00 131.25 MAZINGO 30 273522 22-MAY-12 MOT20112925 PAULA 50.00 0.00 50.00 THOMPSON 40 273523 22-MAY-12 MOT20104456 CONNIE 100.00 0.00 100.00 LEE 733809 CITY OF MOBILE MUNICIPAL COURT 482.00 Yes 10 TR2011021143 22-MAY-12 TR2011021143 MONTEZ 482.00 0.00 482.00 JACKSON PAYMENT OF FINE/COURT 733810 CLOWER ELECTRIC SUPPLY C MOBILE 20.88 Yes 10 1161487-00 04-MAY-12 893312 FLOUR LAMP 20.88 0.00 20.88 733811 COMCAST CABLE MOBILE 116.35 Yes 10 254575 21-MAY-12 ACCT # 09544169875- 116.35 0.00 116.35 01-2 MONTHLY SERVICE FOR AZALEA 733812 COMCAST CABLE MOBILE 81.95 Yes 10 272211 28-APR-12 ACCT # 09544129134- 81.95 0.00 81.95 03-6 INTERNET COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733813 COMPLETE SAFETY WORKS MOBILE2 700.00 Yes 10 9046 26-APR-12 HEARTSAVER FIRST 700.00 0.00 700.00 AID/CPR 14 @ 50.00 EACH 733814 CONKLIN METAL INDUSTRIES ATLANTA1 2,085.18 Yes 10 GQ0181/101 14-MAY-12 GULFQUEST PO GQ 2,085.18 0.00 2,085.18 #0181 733815 CONKLIN METAL INDUSTRIES ATLANTA1 2,150.40 Yes 10 GQ0181/104 14-MAY-12 GULFQUEST PO GQ 2,150.40 0.00 2,150.40 #0181 733816 CONKLIN METAL INDUSTRIES ATLANTA1 705.25 Yes 10 GQ0181/110 17-MAY-12 GULFQUEST PO GQ 705.25 0.00 705.25 #0181 733817 CORESLAB STRUCTURES JONESBORO 5,538.00 Yes 10 GQ0202/2 14-MAY-12 GULFQUEST PO GQ 5,538.00 0.00 5,538.00 #0202 *************** *************** 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 733818 CORTEA JACKSON MOBILE 1,000.00 Yes 10 MC2009005219 22-MAY-12 MC2009005219 1,000.00 0.00 1,000.00 JACKSON, CORTEA BOND REFUND 733819 CYNTHIA F GALLAGHER SARALAND 42.00 Yes 10 271512 17-MAY-12 INSTRUCTOR 42.00 0.00 42.00 733820 D & D CONSTRUCTION LLC MOBILE1 3,253.75 Yes 10 263608 14-MAY-12 PROJECT 2009-165-06 3,425.00 0.00 3,425.00 (RESOLUTION NO 21- 594 ESTIMATE 20 263608. 14-MAY-12 RETAINAGE WITHHELD (171.25) 0.00 (171.25) PROJECT 2009-165-06 (RESOLUTION COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733821 DADE PAPER LOXLEY 435.73 Yes 10 395532 24-APR-12 890272-6 HAND CLNR 54.69 0.00 54.69 20 401215 26-APR-12 891899-29 TWLS 31.44 0.00 31.44 30 406441 30-APR-12 891899-30 TWLS 279.68 0.00 279.68 40 406442 30-APR-12 891899-30 TWLS 69.92 0.00 69.92 733822 DATA SUPPLIES INC ATLANTA 300.00 Yes 10 1209907 24-APR-12 892859 RECEIPT BOOK 300.00 0.00 300.00 733823 DAVID EARL CRAIG JR MOBILE1 216.00 Yes 10 271514 17-MAY-12 INSTRUCTOR 171.00 0.00 171.00 20 271518 16-APR-12 INSTRUCTOR 45.00 0.00 45.00 733824 DAVIS MOTOR SUPPLY CO IN MOBILE1 523.45 Yes 10 33973 21-MAY-12 G275166 REPAIR 66.75 0.00 66.75 PARTS 20 34008 22-MAY-12 G275225 REPAIR 456.70 0.00 456.70 PARTS 733825 DAWES HARDWARE MOBILE 244.33 Yes 10 58311 30-APR-12 892522-1 TOOLS 244.33 0.00 244.33 733826 DEES PAPER COMPANY INC MOBILE 1,133.32 Yes 10 426671-00 30-APR-12 893105-1 TRASH 138.10 0.00 138.10 BAGS, GLASS CLNR 20 426672-00 30-APR-12 893105-1 TRSH BAGS 53.97 0.00 53.97 30 426673-00 30-APR-12 893105-1 TRSH BAGS, 112.05 0.00 112.05 CLNR 40 426676-00 30-APR-12 893105-1 DISINF 20.16 0.00 20.16 CLNR 50 426678-00 30-APR-12 893105-1 GLASS CLNR 102.12 0.00 102.12 60 426679-00 30-APR-12 893105-1 GLASS CLNR 102.12 0.00 102.12 70 426681-00 30-APR-12 893105-1 GLASS CLNR 102.12 0.00 102.12 80 426682-00 30-APR-12 893105-1 SOAP 117.90 0.00 117.90 90 426683-00 30-APR-12 893105-1 DISPENSER 70.00 0.00 70.00 100 426684-00 30-APR-12 893105-1 CLNSR 117.80 0.00 117.80 110 426988-00 30-APR-12 893063 LABOR REPAIR 196.98 0.00 196.98 733827 DELL INC. ATLANTA 3,042.62 Yes 10 XFPF72376 25-APR-12 892569 COMPU 3,042.62 0.00 3,042.62 WORKSTATION COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733828 DELTACOM BIRMINGHAM 1,904.82 Yes 10 266944 15-MAY-12 ACCT #10013001 1,904.82 0.00 1,904.82 733829 DERRICK ANDREWS MOBILE 172.80 Yes 10 271513 17-MAY-12 INSTRUCTOR 172.80 0.00 172.80 733830 DESTINY MARTIN MOBILE 50.00 Yes 10 MC2005008883 22-MAY-12 MC2005008883 TODD, 50.00 0.00 50.00 JALETTA RESTITUTION 733831 DEWEY LLOYD THEODORE 100.00 Yes 10 TR2011002882 22-MAY-12 TR2011002882 100.00 0.00 100.00 MORRISON, PATRICK RESTITUTION 733832 DIXIE LEASING INC MOBILE 445.00 Yes 10 48018 17-MAY-12 G275060 REPAIR 445.00 0.00 445.00 PARTS 733833 DOYLE ASSOCIATES INC THEODORE 1,715.00 Yes 10 212023-A 13-MAY-12 TESTING/BALANCING 1,715.00 0.00 1,715.00 MOBILE CIVIC CENTER COOLING TOWE 733834 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 64893 16-MAY-12 G274990 REPAIR 338.00 0.00 338.00 PARTS 733835 DURLACH INDUSTRIES INC BRADENTON 18,330.00 Yes 10 GQ0166/1 14-MAY-12 GULFQUEST PO GQ 18,330.00 0.00 18,330.00 #0166 733836 EAGLE ONE INTERNATIONAL MOBILE 515.00 Yes 10 15196 17-MAY-12 G275123 REPAIR 143.00 0.00 143.00 PARTS 20 15197 17-MAY-12 G275143 REPAIR 254.00 0.00 254.00 PARTS 30 15198 17-MAY-12 G275144 REPAIR 118.00 0.00 118.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733837 ELITE 911 UNIFORMS INC THEODORE 629.00 Yes 10 2148 25-APR-12 893184 UNIFORMS 629.00 0.00 629.00 733838 EMPIRE TRUCK SALES JACKSON 274.84 Yes 10 CE010123678:0 06-DEC-11 G270454 REPAIR 274.84 0.00 274.84 1 PARTS 733839 ENGLISH COLOR AND SUPPLY RICHARDSON 536.76 Yes 10 741680 17-MAY-12 G275142 REPAIR 365.96 0.00 365.96 PARTS 20 741732 21-MAY-12 G275080 REPAIR 170.80 0.00 170.80 PARTS 733840 EVER DIXIE BROOKLYN 128.00 Yes 10 F032873/M 30-APR-12 887619-7 TRACH TUBE 128.00 0.00 128.00 733841 EXCHANGE CLUB OF MOBILE MOBILE 2,190.00 Yes 10 121 22-MAY-12 TICKETS TO LAW 2,190.00 0.00 2,190.00 ENFORCEMENT 733842 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 893153 24-APR-12 893153 SAFETY 56.00 0.00 56.00 GLASSES 733843 FASTENAL COMPANY WINONA2 27.29 Yes 10 GQ0061/103 14-MAY-12 GULFQUEST PO GQ 27.29 0.00 27.29 #0061 733844 FAUCET PARTS OF AMERICA MOBILE 29.80 Yes 10 28531 27-APR-12 893239 PLUMB ITEMS 29.80 0.00 29.80 733845 FEDEX DALLAS-1 110.39 Yes 10 7-821-68271 14-MAR-12 ACCT #1080-3479-3 14.03 0.00 14.03 20 7-889-59838 16-MAY-12 ACCT #2808-1143-2 79.70 0.00 79.70 30 7-890-20458 16-MAY-12 ACCT # 1955-0169-6 16.66 0.00 16.66 2009-10 PUBLIC SAFETY EQUIPMENT COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733846 FERGUSON ENTERPRISES INC ATLANTA 128.72 Yes 10 GQ0053/105 14-MAY-12 GULFQUEST PO GQ 128.72 0.00 128.72 #0053 733847 FERGUSON ENTERPRISES INC ATLANTA 10.22 Yes 10 GQ0055/106 14-MAY-12 GULFQUEST PO GQ 10.22 0.00 10.22 #0055 733848 FERGUSON ENTERPRISES INC ATLANTA 515.03 Yes 10 GQ0058/107 14-MAY-12 GULFQUEST PO GQ 515.03 0.00 515.03 #0058 733849 FERGUSON ENTERPRISES INC ATLANTA 5,201.03 Yes 10 GQ0067/102 14-MAY-12 GULFQUEST PO GQ 5,201.03 0.00 5,201.03 #0067 733850 FERGUSON ENTERPRISES INC ATLANTA 3,784.40 Yes 10 GQ0067/108 14-MAY-12 GULFQUEST PO GQ 3,784.40 0.00 3,784.40 #0067 733851 FERGUSON ENTERPRISES INC ATLANTA 13,653.95 Yes 10 GQ0182/109 17-MAY-12 GULFQUEST PO GQ 13,653.95 0.00 13,653.95 #0182 733852 FERGUSON ENTERPRISES INC ATLANTA 613.20 Yes 10 901175-1 17-MAY-12 892882 PLUMB ITEMS 20.76 0.00 20.76 20 906634 15-MAY-12 893330 BUBBLR/SHT 371.20 0.00 371.20 PD $12.54 FRT NOT ON PO 30 906635 15-MAY-12 893329 PLUMB ITEMS 171.81 0.00 171.81 40 908373 15-MAY-12 893489 PLUMB ITEMS 27.98 0.00 27.98 50 908385 15-MAY-12 893491 PLUMB ITEMS 21.45 0.00 21.45 733853 FILTERS FOR INDUSTRY MOBILE1 74.28 Yes 10 494192 26-APR-12 893065 FILTERS 74.28 0.00 74.28 733854 FIREHOUSE SALES & SERVIC MOBILE1 5,100.00 Yes 10 23782 18-MAY-12 889909-2 BOOTS 2,762.50 0.00 2,762.50 20 23783 18-MAY-12 889909-3 BOOTS 2,125.00 0.00 2,125.00 30 23889 23-MAY-12 889909-4 LEATHER 212.50 0.00 212.50 BOOTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733855 FLEET PRIDE ATLANTA 735.36 Yes 10 47856391 15-MAY-12 G275011 REPAIR 151.05 0.00 151.05 PARTS 20 47856406 15-MAY-12 G275012 REPAIR 151.05 0.00 151.05 PARTS 30 47901405 17-MAY-12 G275010 REPAIR 151.05 0.00 151.05 PARTS 40 47922428 18-MAY-12 G275171 REPAIR 238.97 0.00 238.97 PARTS 50 47938698 21-MAY-12 G275195 REPAIR 43.24 0.00 43.24 PARTS 733856 FORM SOLUTIONS INC MOBILE 604.45 Yes 10 21205013 10-MAY-12 892500-4 PRINTING 604.45 0.00 604.45 733857 G T DISTRIBUTORS INC ROSSVILLE 65.64 Yes 10 169357 30-APR-12 882198-20 BADGES 32.82 0.00 32.82 20 169358 30-APR-12 882198-21 BADGES 32.82 0.00 32.82 *************** *************** 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 733858 GATLIN CORP BROOKHAVEN 1,080.15 Yes 10 3031963 02-MAY-12 G274348 REPAIR 1,080.15 0.00 1,080.15 PARTS 733859 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1578 14-MAY-12 G275065 REPAIR 175.00 0.00 175.00 PARTS 733860 GLADYS DOUGLAS MOBILE 100.00 Yes 10 273504 17-MAY-12 TR2010006561 100.00 0.00 100.00 LAVASHA BANKS 733861 GLIDDEN PROFESSIONAL PAI CHARLOTTE 69.60 Yes 10 67-101905 25-APR-12 893147 ACRYLIC SEAL 69.60 0.00 69.60 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733862 GLOBAL GOV ED SOLUTIONS ATLANTA 2,749.00 Yes 10 F98363710105 14-MAY-12 893420 VIEW MONITOR 825.00 0.00 825.00 20 F98364920102 14-MAY-12 893409 CLNG KIT 328.00 0.00 328.00 30 F98549790101 16-MAY-12 892647 SPEAKER, 238.95 0.00 238.95 HEADPHONES 40 F98549790102 16-MAY-12 892647 TV MONITOR 1,357.05 0.00 1,357.05 733863 GLOBE MANUFACTURING COMP PITTSFIELD 399.84 Yes 10 1093030 27-APR-12 893337 REPAIR CHGS 399.84 0.00 399.84 733864 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5100 30-APR-12 APRIL 2012 MONTHLY 5,208.33 0.00 5,208.33 INVESTMENT CONSULTANT RETAINER 733865 GRAYBAR ELECTRIC CO INC ATLANTA 114.95 Yes 10 GQ0134/75 14-MAY-12 GULFQUEST PO GQ 114.95 0.00 114.95 #0134 733866 GRAYBAR ELECTRIC CO INC ATLANTA 5,248.25 Yes 10 GQ0137/77 14-MAY-12 GULFQUEST PO GQ 5,248.25 0.00 5,248.25 #0137 733867 GRAYBAR ELECTRIC CO INC BOSTON 216,409.53 Yes 10 GQ0136/76 14-MAY-12 GULFQUEST PO GQ 216,409.53 0.00 216,409.53 #0136 733868 GREENBRIER OF ALABAMA LL APOPKA 74.49 Yes 10 13130 10-APR-12 WASTE PICKUP 74.49 0.00 74.49 733869 GRIFFICE PRINTING CO MOBILE1 2,057.50 Yes 10 15918 12-MAY-12 ANNUAL REPORT BOOKS 2,057.50 0.00 2,057.50 733870 GULF CITY BODY TRAILER W MOBILE 38.37 Yes 10 21635 14-MAY-12 G274997 REPAIR 38.37 0.00 38.37 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733871 GULF COAST MARINE SUPPLY MOBILE1 440.94 Yes 10 1438879-00 27-APR-12 892523-1 ROPE 162.00 0.00 162.00 20 1438879-01 27-APR-12 892523-1 ROPE 108.00 0.00 108.00 30 1438881-00 27-APR-12 892523-1 ROPE 162.00 0.00 162.00 40 1439734-00 12-MAY-12 G274898 REPAIR 8.94 0.00 8.94 PARTS 733872 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 892978 30-APR-12 892978 PRINTING 7,360.00 0.00 7,360.00 733873 GULF COAST OFFICE PRODUC PENSACOLA1 702.90 Yes 10 4055918-0 26-APR-12 887366-161 ENV, 278.60 0.00 278.60 POST-IT, 20 4056163-0 27-APR-12 892965 MACH ROLL 68.31 0.00 68.31 30 4056181-0 26-APR-12 892967 PROJECTN 143.99 0.00 143.99 SCREEN 40 4056247-0 24-APR-12 889865-13 CALC ROLL 16.90 0.00 16.90 50 4056249-0 24-APR-12 887366-174 CDR 85.08 0.00 85.08 60 4056282-0 26-APR-12 887366-175 NOTEBKS, 73.80 0.00 73.80 LABELS 70 4056283-0 26-APR-12 887366-175 FINGERTP 16.68 0.00 16.68 MOSTNR 80 4056284-0 26-APR-12 887366-175 CLIPBD 9.48 0.00 9.48 90 4056286-0 26-APR-12 887366-175 HIGHTR, 31.32 0.00 31.32 CLPBD, PENCILS 100 4056295-0 26-APR-12 887366-176 POST-IT 17.04 0.00 17.04 110 4056296-0 26-APR-12 887366-177 ENV 7.29 0.00 7.29 120 4056312-0 27-APR-12 889865-14 PRNT RBN 22.72 0.00 22.72 130 C4056163-0 30-APR-12 892965 REF INV (68.31) 0.00 (68.31) 4056163-0 733874 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1604 01-MAY-12 CONSULTING SERVICES 3,000.00 0.00 3,000.00 733875 HACKBARTH DELIVERY SERVI ATLANTA 543.07 Yes 10 CTD-MOB-3025 15-APR-12 ACCT # CTD-MOB PICK 168.44 0.00 168.44 UP AND DELIVERY SERVICE INV # 20 CTD-MOB-3050 30-APR-12 ACCT # CTD-MOB PICK 183.45 0.00 183.45 UP AND DELIVERY SERVICE INV # 30 CTD-MOB-3082 15-MAY-12 ACCT # CTD-MOB PICK 191.18 0.00 191.18 UP AND DELIVERY SERVICE INV # COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733876 HAJOCA CORPORATION, DBA CHARLOTTE 402.84 Yes 10 S008280096.00 26-APR-12 893160 PLUMB ITEMS 322.05 0.00 322.05 1 20 S008293515.00 24-APR-12 893179 PLUMB ITEMS 80.79 0.00 80.79 1 733877 HARCROS CHEMICALS INC. CHICAGO 1,455.00 Yes 10 340071517 25-APR-12 893171/893250 POOL 1,455.00 0.00 1,455.00 TABS, CALC HALPO 733878 HARTS AUTO SUPPLY OMAHA2 3,986.70 Yes 10 32633 11-MAY-12 G274978 REPAIR 819.28 0.00 819.28 PARTS 20 32635 14-MAY-12 G275023 REPAIR 1,855.88 0.00 1,855.88 PARTS 30 32650 18-MAY-12 G275169 REPAIR 1,311.54 0.00 1,311.54 PARTS 733879 HELEN MICHELLI MOBILE 1,000.00 Yes 10 MC2011004712 22-MAY-12 MC2011004712 1,000.00 0.00 1,000.00 BOYKIN, TYRELL BOND REFUND 733880 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,326.00 Yes 10 18035 17-MAY-12 ACCT # 1712 EQUINE 1,326.00 0.00 1,326.00 VACCINES/TESTS 13 HORSES @ 102. COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733881 HILLMAN OIL INC MOBILE 1,580.19 Yes 10 417489 19-JAN-12 G271679 REPAIR 464.69 0.00 464.69 PARTS 20 417908 03-FEB-12 G271679 REPAIR (285.69) 0.00 (285.69) PARTS 30 419578 06-APR-12 G273908 REPAIR 698.05 0.00 698.05 PARTS 40 419792 13-APR-12 G274147 REPAIR 421.52 0.00 421.52 PARTS 50 420333 07-MAY-12 G274784 REPAIR 163.28 0.00 163.28 PARTS 60 420600 05-MAY-12 G274949 REPAIR (194.78) 0.00 (194.78) PARTS 70 420601 15-MAY-12 G274784 REPAIR 9.76 0.00 9.76 PARTS 80 420602 15-MAY-12 G274813 REPAIR 9.68 0.00 9.68 PARTS 90 420651 16-MAY-12 G273908 REPAIR 8.17 0.00 8.17 PARTS 100 420667 16-APR-12 G274147 REPAIR (150.00) 0.00 (150.00) PARTS 110 420742 21-MAY-12 G275184 REPAIR 294.10 0.00 294.10 PARTS 120 420743 21-MAY-12 G275203 REPAIR 141.41 0.00 141.41 PARTS 733882 HOAR PROGRAM MANAGEMENT BIRMINGHAM 55,421.78 Yes 10 271979 22-MAY-12 CONSTRUCTION 55,421.78 0.00 55,421.78 MANAGEMENT SERVICES MCD MOBILE LANDIN 733883 HUMPHRIES FARM TURF SUPP JOPPA 625.68 Yes 10 85989 05-APR-12 892906 GOLF EQUIP 625.68 0.00 625.68 733884 HYDRAULIC REPAIR SERVICE MOBILE 664.00 Yes 10 56072 15-MAY-12 G274864 REPAIR 664.00 0.00 664.00 PARTS 733885 INGENIX GREEN BAY 379.69 Yes 10 253298 09-MAY-12 REFUND DUE TO 379.69 0.00 379.69 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733886 INGRAM EQUIPMENT CO LLC PELHAM 498.33 Yes 10 14116-IN 27-FEB-12 G272805 REPAIR 25.56 0.00 25.56 PARTS 20 14630-IN 30-APR-12 G274619 REPAIR 56.83 0.00 56.83 PARTS 30 14632-IN 30-APR-12 G274643 REPAIR 90.22 0.00 90.22 PARTS 40 14690-IN 07-MAY-12 G274826 REPAIR 115.72 0.00 115.72 PARTS 50 1471-IN 04-MAY-12 G274779 REPAIR 115.30 0.00 115.30 PARTS 60 24031-IN 14-MAY-12 G274835 REPAIR 94.70 0.00 94.70 PARTS 733887 INTERSTATE BATTERY SYSTE MOBILE2 70.95 Yes 10 100015406 21-MAY-12 G275183 REPAIR 70.95 0.00 70.95 PARTS 733888 INTERSTATE PRINTING & GR MOBILE1 529.80 Yes 10 17744 27-APR-12 893081 PRINTING 175.00 0.00 175.00 20 17768 30-APR-12 893166 PRINTING 354.80 0.00 354.80 733889 IRENE F CALLAWAY THEODORE 270.00 Yes 10 271517 16-APR-12 INSTRUCTOR 270.00 0.00 270.00 733890 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013 17-MAY-12 ENTERTAINMENT FOR 250.00 0.00 250.00 5/24/2012 MARKET IN THE PARK 733891 ISING ENTERTAINMENT MOBILE 250.00 Yes 10 1013-B 17-MAY-12 ENTERTAINMENT FOR 250.00 0.00 250.00 5/31/2012 MARKET IN THE PARK 733892 JAKARI THOMAS MOBILE 196.95 Yes 10 273509 17-MAY-12 MC2011010320 IRIS 196.95 0.00 196.95 BULLARD 733893 JANICE LILLY/PETTY CASH MOBILE 31.07 Yes 10 265683 15-MAY-12 PETTY CASH 31.07 0.00 31.07 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733894 JB'S SERVICE MOBILE1 68.63 Yes 10 11450 13-MAY-12 893487 MOTOR 68.63 0.00 68.63 733895 JENNIFER LOCK MOBILE 91.20 Yes 10 271509 21-MAY-12 INSTRUCTOR 91.20 0.00 91.20 COMMUNITY ACTIVITIES VOA WEDDING DIRECT 733896 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,412.29 Yes 10 I1593240 27-APR-12 893156 PARTS + SUP 372.79 0.00 372.79 20 I1593453 30-APR-12 893168 VAC KIT 1,039.50 0.00 1,039.50 733897 JUANITA WOLFE MOBILE 100.00 Yes 10 DV2011001374 22-MAY-12 DV2011001374 100.00 0.00 100.00 RICHARDS, DAVID RESTITUTION 733898 KALYN GOLEMAN MOBILE 310.00 Yes 10 MC2011009320 22-MAY-12 MC2011009320 310.00 0.00 310.00 POLHEMUS, RONALD RESTITUTION 733899 KINGLINE EQUIPMENT CANTONMENT 466.38 Yes 10 CT10193 13-FEB-12 G272259 REPAIR 389.28 0.00 389.28 PARTS 20 CT10668 11-MAY-12 G274893 REPAIR 77.10 0.00 77.10 PARTS 733900 KNIGHT ABBEY BILOXI 690.00 Yes 10 138529 30-APR-12 892485 690.00 0.00 690.00 RACKCARDS/SHT PD $69.00 TAX. CITY DO NOT P 733901 KONE INC MOLINE 1,791.66 Yes 10 220899952 30-APR-12 CUST #182847 1,791.66 0.00 1,791.66 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733902 LACHAUNDRA NODD MOBILE 75.00 Yes 10 DV2009001275 22-MAY-12 DV2009001275 ODOM, 75.00 0.00 75.00 RODERICK RESTITUTION 733903 LADD SUPPLY COMPANY INC CHICKASAW 1,127.71 Yes 10 368691 16-MAY-12 893462 FIRE EXT 177.50 0.00 177.50 20 368692 16-MAY-12 893462 FIRE EXT 106.50 0.00 106.50 30 368693 16-MAY-12 893462 PUSH BROOM 35.96 0.00 35.96 40 368694 16-MAY-12 893451 DRILL 541.70 0.00 541.70 50 368695 16-MAY-12 893403 BATTERIES 24.50 0.00 24.50 60 368696 16-MAY-12 893475 FANS 17.50 0.00 17.50 70 368697 16-MAY-12 893475 FANS 138.00 0.00 138.00 80 368727 18-MAY-12 893499 CABLE TIES 57.50 0.00 57.50 90 368728 18-MAY-12 893481 PARTS + SUP 28.55 0.00 28.55 733904 LAW ENFORCEMENT SUPPLY C ATLANTA 335.00 Yes 10 483445 26-APR-12 893128 STROBE LIGHT 335.00 0.00 335.00 733905 LEOS UNIFORMS & SUPPLY MOBILE 1,318.45 Yes 10 217681 15-NOV-11 883064-180 MICHAEL 283.00 0.00 283.00 BEADNELL 20 217705 21-NOV-11 883064-171 K. 133.50 0.00 133.50 RODGERS 30 PU-43889 21-NOV-11 883064-06 ANNETTA 166.70 0.00 166.70 SCOTT 40 PU-44636 09-FEB-12 883064-212 STEPHEN 234.75 0.00 234.75 TAPLEY 50 PU-44648 30-NOV-11 883064-186 AMELIA 202.50 0.00 202.50 BROWN 60 PU-44901 24-APR-12 883064-250 ZAK 298.00 0.00 298.00 INGRAM 733906 LEROY HILL COFFEE CO INC MOBILE 51.80 Yes 10 419982 09-MAY-12 CUST # 74453 51.80 0.00 51.80 COFFEE/CREAMER PERSONNEL BOARD 733907 LEROY HILL COFFEE CO INC MOBILE 174.10 Yes 10 419975 09-MAY-12 893504 SUGAR & 174.10 0.00 174.10 COFFEE COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733908 LEVEL 3 COMMUNICATINS LL DENVER 566.90 Yes 10 21734504 01-MAY-12 ACCT #1-4HGVWJ 566.90 0.00 566.90 733909 LEXIS-NEXIS PHILADELPHIA 1,973.00 Yes 10 1204048441 30-APR-12 ACCT # 1125M5 881.00 0.00 881.00 04/01-30/2012 ONLINE SUBSCRIPTION CH 20 1204175765 30-APR-12 ACCT # 123D46 1,092.00 0.00 1,092.00 04/01-30/2012 ONLINE SUBSCRIPTION CH 733910 LOOMIS, FARGO & CO DALLAS 775.51 Yes 10 11049144 30-APR-12 ACCT # 929685/3170 775.51 0.00 775.51 PICK UP & DELIVERY SERVICE 733911 LORMAN EDUCATION SERVICE MILWAUKEE 227.95 Yes 10 2658781-1 02-MAY-12 CONSTRUCTION 227.95 0.00 227.95 DOCUMENTATION 733912 LOWES HOME CENTERS INC ATLANTA 16.47 Yes 10 925237 24-APR-12 893151 DOORBELL 16.47 0.00 16.47 733913 M & A SUPPLY CO INC MEMPHIS 305.56 Yes 10 777008 25-APR-12 893017 REFRIGERANT 305.56 0.00 305.56 733914 MACKINNON PAPER CO MOBILE 181.20 Yes 10 19712 27-APR-12 893196 PAPER 181.20 0.00 181.20 733915 MADER BEARING SUPPLY MOBILE 262.10 Yes 10 426245 25-APR-12 893162 PARTS & 127.12 0.00 127.12 SUPPLIES 20 427441 17-MAY-12 G274996 REPAIR 134.98 0.00 134.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733916 MAGGIE ELY MOBILE 120.00 Yes 10 273521 22-MAY-12 MC2011002771 120.00 0.00 120.00 CHARLES MILLS *************** *************** 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 733917 MASTER PRINTING CO MOBILE 80.00 Yes 10 893039 26-APR-12 893039 PRINT FORM 80.00 0.00 80.00 733918 MATHES OF ALABAMA ELECTR FOLEY 21.00 Yes 10 137426-00 26-APR-12 893163 TAPE 7.00 0.00 7.00 20 137682-00 30-APR-12 893215 CELL P.E. 14.00 0.00 14.00 733919 MATRX MEDICAL INC/HENRY PALATINE 283.28 Yes 10 1934847-01 24-APR-12 887617-43 BANDAGES 6.80 0.00 6.80 20 8473972-01 30-APR-12 887617-44 SODIUM 276.48 0.00 276.48 CHLORIDE 733920 MCDONALD MUFFLER CO MOBILE2 1,153.92 Yes 10 26424 14-MAY-12 G275037 REPAIR 1,108.92 0.00 1,108.92 PARTS 20 26435 17-MAY-12 G275157 REPAIR 45.00 0.00 45.00 PARTS 733921 MCGRIFF TREADING CO/MCGR CULLMAN 13,093.90 Yes 10 195796 14-MAY-12 891716-15 TIRES 175.00 0.00 175.00 20 195798 14-MAY-12 893457 TIRES 2,781.00 0.00 2,781.00 30 195919 16-MAY-12 893510 TIRES 198.00 0.00 198.00 40 195930 16-MAY-12 893485 TIRES 825.00 0.00 825.00 50 195942 17-MAY-12 893484 TIRES 9,114.90 0.00 9,114.90 733922 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.60 Yes 10 25031 14-MAY-12 G274987 REPAIR 89.60 0.00 89.60 PARTS 733923 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 662-IN 15-FEB-12 LAND RENT 3,213.81 0.00 3,213.81 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733924 MOBILE AREA WATER AND SE BIRMINGHAM1 36.21 Yes 10 186359300/04/ 21-MAY-12 ACCT # 0186359300 25.57 0.00 25.57 12 20 205433300/05/ 18-MAY-12 ACCT # 0205433300 10.64 0.00 10.64 12 733925 MOBILE ASPHALT COMPANY L MOBILE 4,290.26 Yes 10 73268 25-APR-12 880288-7 ASPHALT 441.38 0.00 441.38 20 73269 25-APR-12 880288-10 ASPHALT 2,875.06 0.00 2,875.06 30 73296 28-APR-12 880288-10 ASPHALT 354.96 0.00 354.96 40 73297 28-APR-12 880288-10 ASPHALT 316.68 0.00 316.68 50 73317 30-APR-12 880288-10 ASPHALT 302.18 0.00 302.18 733926 MOBILE ASSN FOR THE BLIN MOBILE1 271.68 Yes 10 55476 27-APR-12 893102 MOP 210.48 0.00 210.48 20 55477 27-APR-12 893102 MOP 61.20 0.00 61.20 733927 MOBILE BAY HARLEY DAVIDS MOBILE1 153.85 Yes 10 386005 18-MAY-12 G275180 REPAIR 153.85 0.00 153.85 PARTS 733928 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 733929 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 733930 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733931 MOBILE GAS SVS MONTHLY B MOBILE 21,509.92 Yes 10 330116490/04/ 17-MAY-12 95.49 0.00 95.49 12 20 330117052/04/ 17-MAY-12 158.52 0.00 158.52 12 30 330122151/04/ 17-MAY-12 29.59 0.00 29.59 12 40 330122156/04/ 17-MAY-12 32.50 0.00 32.50 12 50 330122174/04/ 17-MAY-12 95.49 0.00 95.49 12 60 330122186/04/ 17-MAY-12 128.38 0.00 128.38 12 70 330122188/04/ 17-MAY-12 87.29 0.00 87.29 12 80 330122196/04/ 17-MAY-12 47.12 0.00 47.12 12 90 330122197/04/ 17-MAY-12 110.57 0.00 110.57 12 100 330122198/04/ 17-MAY-12 54.42 0.00 54.42 12 110 330122201/04/ 17-MAY-12 17.90 0.00 17.90 12 120 330122202/04/ 17-MAY-12 247.60 0.00 247.60 12 130 330122203/04/ 17-MAY-12 17.90 0.00 17.90 12 140 330122204/04/ 17-MAY-12 17.90 0.00 17.90 12 150 330122205/04/ 17-MAY-12 17.90 0.00 17.90 12 160 330122206/04/ 17-MAY-12 26.67 0.00 26.67 12 170 330122208/04/ 17-MAY-12 17.90 0.00 17.90 12 180 330122209/04/ 17-MAY-12 17.90 0.00 17.90 12 190 330122212/04/ 17-MAY-12 101.00 0.00 101.00 12 200 330122218/04/ 17-MAY-12 29.59 0.00 29.59 12 210 330122245/04/ 17-MAY-12 92.75 0.00 92.75 12 220 330122247/04/ 17-MAY-12 61.72 0.00 61.72 12 230 330122251/04/ 17-MAY-12 17.90 0.00 17.90 12 240 330122254/04/ 17-MAY-12 38.33 0.00 38.33 12 250 330122255/04/ 17-MAY-12 84.54 0.00 84.54 12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122256/04/ 17-MAY-12 19.36 0.00 19.36 12 270 330122259/04/ 17-MAY-12 76.32 0.00 76.32 12 280 330122270/04/ 17-MAY-12 17.90 0.00 17.90 12 290 330122279/04/ 17-MAY-12 64.65 0.00 64.65 12 300 330122282/04/ 17-MAY-12 29.59 0.00 29.59 12 310 330122284/04/ 17-MAY-12 29.59 0.00 29.59 12 320 330122295/04/ 17-MAY-12 102.36 0.00 102.36 12 330 330122296/04/ 17-MAY-12 135.23 0.00 135.23 12 340 330122299/04/ 17-MAY-12 22.28 0.00 22.28 12 350 330122301/04/ 17-MAY-12 25.20 0.00 25.20 12 360 330122306/04/ 17-MAY-12 29.59 0.00 29.59 12 370 330122308/04/ 17-MAY-12 17.90 0.00 17.90 12 380 330122311/04/ 17-MAY-12 136.60 0.00 136.60 12 390 330122321/04/ 17-MAY-12 25.20 0.00 25.20 12 400 330122325/04/ 17-MAY-12 64.65 0.00 64.65 12 410 330122326/04/ 17-MAY-12 32.50 0.00 32.50 12 420 330122343/04/ 17-MAY-12 48.58 0.00 48.58 12 430 330122351/04/ 17-MAY-12 81.79 0.00 81.79 12 440 330122352/04/ 17-MAY-12 17.90 0.00 17.90 12 450 330122353/04/ 17-MAY-12 17.90 0.00 17.90 12 460 330122359/04/ 17-MAY-12 164.02 0.00 164.02 12 470 330122365/04/ 17-MAY-12 153.07 0.00 153.07 12 480 330122366/04/ 17-MAY-12 96.87 0.00 96.87 12 490 330122367/04/ 17-MAY-12 57.34 0.00 57.34 12 500 330122368/04/ 17-MAY-12 128.38 0.00 128.38 12 510 330122369/04/ 17-MAY-12 36.88 0.00 36.88 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 330122370/04/ 17-MAY-12 196.90 0.00 196.90 12 530 330122371/04/ 17-MAY-12 17.90 0.00 17.90 12 540 330122372/04/ 17-MAY-12 83.17 0.00 83.17 12 550 330122373/04/ 17-MAY-12 55.88 0.00 55.88 12 560 330122374/04/ 17-MAY-12 113.31 0.00 113.31 12 570 330122375/04/ 17-MAY-12 29.59 0.00 29.59 12 580 330122376/04/ 17-MAY-12 819.57 0.00 819.57 12 590 330122377/04/ 17-MAY-12 58.79 0.00 58.79 12 600 330122378/04/ 17-MAY-12 179.09 0.00 179.09 12 610 330122379/04/ 17-MAY-12 17.90 0.00 17.90 12 620 330122382/04/ 17-MAY-12 17.90 0.00 17.90 12 630 330122390/04/ 17-MAY-12 29.59 0.00 29.59 12 640 330122393/04/ 17-MAY-12 74.86 0.00 74.86 12 650 330122394/04/ 17-MAY-12 74.86 0.00 74.86 12 660 330122400/04/ 17-MAY-12 409.29 0.00 409.29 12 670 330122407/04/ 17-MAY-12 17.90 0.00 17.90 12 680 330122409/04/ 17-MAY-12 25.20 0.00 25.20 12 690 330122414/04/ 17-MAY-12 17.90 0.00 17.90 12 700 330122416/04/ 17-MAY-12 6,545.74 0.00 6,545.74 12 710 330122417/04/ 17-MAY-12 158.52 0.00 158.52 12 720 330122419/04/ 17-MAY-12 45.67 0.00 45.67 12 730 330122420/04/ 17-MAY-12 29.59 0.00 29.59 12 740 330122421/04/ 17-MAY-12 211.97 0.00 211.97 12 750 330122422/04/ 17-MAY-12 17.90 0.00 17.90 12 760 330122430/04/ 17-MAY-12 22.28 0.00 22.28 12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/04/ 17-MAY-12 135.23 0.00 135.23 12 780 330122463/04/ 17-MAY-12 36.07 0.00 36.07 12 790 330122464/04/ 17-MAY-12 36.07 0.00 36.07 12 800 330122465/04/ 17-MAY-12 36.07 0.00 36.07 12 810 330122466/04/ 17-MAY-12 36.07 0.00 36.07 12 820 330122467/04/ 17-MAY-12 36.07 0.00 36.07 12 830 330122468/04/ 17-MAY-12 36.07 0.00 36.07 12 840 330122469/04/ 17-MAY-12 18.01 0.00 18.01 12 850 330122470/04/ 17-MAY-12 36.07 0.00 36.07 12 860 330122471/04/ 17-MAY-12 108.19 0.00 108.19 12 870 330122472/04/ 17-MAY-12 36.07 0.00 36.07 12 880 330122473/04/ 17-MAY-12 1,821.35 0.00 1,821.35 12 890 330122474/04/ 17-MAY-12 36.07 0.00 36.07 12 900 330122475/04/ 17-MAY-12 72.14 0.00 72.14 12 910 330122476/04/ 17-MAY-12 649.20 0.00 649.20 12 920 330122477/04/ 17-MAY-12 1,424.62 0.00 1,424.62 12 930 330122478/04/ 17-MAY-12 36.07 0.00 36.07 12 940 330122479/04/ 17-MAY-12 216.40 0.00 216.40 12 950 330122480/04/ 17-MAY-12 18.01 0.00 18.01 12 960 330122481/04/ 17-MAY-12 36.07 0.00 36.07 12 970 330122482/04/ 17-MAY-12 72.14 0.00 72.14 12 980 330122483/04/ 17-MAY-12 36.07 0.00 36.07 12 990 330122484/04/ 17-MAY-12 90.17 0.00 90.17 12 1000 330122485/04/ 17-MAY-12 126.24 0.00 126.24 12 1010 330122486/04/ 17-MAY-12 36.07 0.00 36.07 12 1020 330122487/04/ 17-MAY-12 18.01 0.00 18.01 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 330122488/04/ 17-MAY-12 72.14 0.00 72.14 12 1040 330122489/04/ 17-MAY-12 36.07 0.00 36.07 12 1050 330122490/04/ 17-MAY-12 108.19 0.00 108.19 12 1060 330122491/04/ 17-MAY-12 18.01 0.00 18.01 12 1070 330122492/04/ 17-MAY-12 18.01 0.00 18.01 12 1080 330122493/04/ 17-MAY-12 18.01 0.00 18.01 12 1090 330122495/04/ 17-MAY-12 36.07 0.00 36.07 12 1100 330122496/04/ 17-MAY-12 36.07 0.00 36.07 12 1110 330122497/04/ 17-MAY-12 72.14 0.00 72.14 12 1120 330122498/04/ 17-MAY-12 18.01 0.00 18.01 12 1130 330122499/04/ 17-MAY-12 36.07 0.00 36.07 12 1140 330122500/04/ 17-MAY-12 36.07 0.00 36.07 12 1150 330122501/04/ 17-MAY-12 18.01 0.00 18.01 12 1160 330122502/04/ 17-MAY-12 36.07 0.00 36.07 12 1170 330122503/04/ 17-MAY-12 72.14 0.00 72.14 12 1180 330122504/04/ 17-MAY-12 36.07 0.00 36.07 12 1190 330122505/04/ 17-MAY-12 36.07 0.00 36.07 12 1200 330122506/04/ 17-MAY-12 54.10 0.00 54.10 12 1210 330122507/04/ 17-MAY-12 144.27 0.00 144.27 12 1220 330122508/04/ 17-MAY-12 36.07 0.00 36.07 12 1230 330122509/04/ 17-MAY-12 36.07 0.00 36.07 12 1240 330128897/04/ 17-MAY-12 44.22 0.00 44.22 12 1250 330130981/04/ 17-MAY-12 501.09 0.00 501.09 12 1260 330143001/04/ 17-MAY-12 1,781.05 0.00 1,781.05 12 1270 330160176/04/ 17-MAY-12 17.90 0.00 17.90 12 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/04/ 17-MAY-12 19.36 0.00 19.36 12 1290 330164258/04/ 17-MAY-12 17.90 0.00 17.90 12 1300 330168021/04/ 17-MAY-12 192.77 0.00 192.77 12 1310 330179501/04/ 17-MAY-12 19.36 0.00 19.36 12 1320 330186900/04/ 17-MAY-12 60.26 0.00 60.26 12 1330 330188439/04/ 17-MAY-12 20.81 0.00 20.81 12 1340 330188442/04/ 17-MAY-12 17.90 0.00 17.90 12 1350 330188444/04/ 17-MAY-12 17.90 0.00 17.90 12 1360 330188453/04/ 17-MAY-12 19.36 0.00 19.36 12 1370 33059694/04/1 17-MAY-12 17.90 0.00 17.90 2 733932 MOBILE JANITORIAL + PAPE MOBILE 1,508.63 Yes 10 319393 24-APR-12 890239-53 MOP 20.88 0.00 20.88 20 319634 24-APR-12 890239-55 GLOVES, 722.88 0.00 722.88 SOS PADS, HAND SOAP, DISINFECTAN 30 319759 24-APR-12 890239-57 454.39 0.00 454.39 DEODORIZER, CUPS, HAND SOAP, DISINFECTAN 40 320007 26-APR-12 893108-1 TRASH 250.28 0.00 250.28 BAGS, INSECTICDE, CLEANER, DISINFEC 50 320016 26-APR-12 893108-2 60.20 0.00 60.20 DISINFECTANT, BLEACH 733933 MOBILE LUMBER & BLDG MAT MOBILE 16.38 Yes 10 10373976 27-APR-12 886507 CEMENT 16.38 0.00 16.38 733934 MOBILE PAINT MFG CO INC THEODORE1 716.18 Yes 10 1488103 25-APR-12 891620 PAINT 36.18 0.00 36.18 20 1488111 25-APR-12 893149 RAZOR BLADE 8.00 0.00 8.00 30 1488112 25-APR-12 893149 SUPPLIES 514.80 0.00 514.80 40 24043746 27-APR-12 893076 PAINT 157.20 0.00 157.20 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733935 MOBILE POWER BRAKE & EQU MOBILE 1,056.18 Yes 10 223505 06-JAN-12 G270740 REPAIR 56.36 0.00 56.36 PARTS 20 223769 17-MAY-12 G274961 REPAIR 228.75 0.00 228.75 PARTS 30 223777 17-MAY-12 G275129 REPAIR 415.97 0.00 415.97 PARTS 40 223783 16-MAY-12 G275115 REPAIR 52.50 0.00 52.50 PARTS 50 223784 16-MAY-12 G274981 REPAIR 130.85 0.00 130.85 PARTS 60 223785 16-MAY-12 G275052 REPAIR 101.25 0.00 101.25 PARTS 70 223788 18-MAY-12 G275172 REPAIR 70.50 0.00 70.50 PARTS 733936 MOBILE SHIP CHANDLERY IN MOBILE 49.00 Yes 10 17866 14-MAY-12 893059 STROBE LIGHT 49.00 0.00 49.00 733937 MOBILE TECHNICAL INSTITU MOBILE1 400.00 Yes 10 1825 07-MAY-12 TRAINING 18 400.00 0.00 400.00 PARTICIPANTS HARASSMENT PREVENTION FOR 733938 MOTION INDUSTRIES INC ST LOUIS 398.34 Yes 10 AL02-808423 10-MAY-12 G274852 REPAIR 164.69 0.00 164.69 PARTS 20 AL02-808661 09-MAY-12 G274852 REPAIR 34.72 0.00 34.72 PARTS 30 AL02-808784 14-MAY-12 G274852 REPAIR 11.05 0.00 11.05 PARTS 40 AL02-808787 14-MAY-12 G274852 REPAIR 0.73 0.00 0.73 PARTS 50 AL02-808877 15-MAY-12 G275041 REPAIR 29.92 0.00 29.92 PARTS 60 AL02-809031 16-MAY-12 G275051 REPAIR 142.39 0.00 142.39 PARTS 70 AL02-809101 15-MAY-12 G275051 REPAIR 7.30 0.00 7.30 PARTS 80 AL02-809281 17-MAY-12 G275051 REPAIR (7.30) 0.00 (7.30) PARTS 90 AL02-809322 17-MAY-12 G275051 REPAIR 7.48 0.00 7.48 PARTS 100 AL02-809404 15-MAY-12 G275051 REPAIR 7.36 0.00 7.36 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733939 MOTOR CARRIER CONSULTANT MOBILE-1 4,790.00 Yes 10 59489 27-APR-12 DRUG AND ALCOHOL 2,222.50 0.00 2,222.50 TESTING 20 59490 27-APR-12 DRUG AND ALCOHOL 646.00 0.00 646.00 TESTING 30 59491 27-APR-12 DRUG AND ALCOHOL 1,921.50 0.00 1,921.50 TESTING 733940 MPH INDUSTRIES INC CHICAGO1 131.46 Yes 10 647946 15-MAY-12 ACCT # 366333 RADAR 131.46 0.00 131.46 REPAIR *************** *************** 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 733941 NATIONAL COATINGS & SUPP MOBILE 82.67 Yes 10 4939883 18-MAY-12 G275057 REPAIR 82.67 0.00 82.67 PARTS 733942 NATIONAL FIRE PROTECTION MANCHESTER 165.00 Yes 10 246731 14-MAY-12 I D NUMBER 2284928 165.00 0.00 165.00 CHIEF STEPHEN DEAN NFPA MEMBERS 733943 NATIONAL NOTARY ASSOC LOS ANGELES 104.50 Yes 10 265684 22-MAY-12 FRANK C PALOMBO NNA 104.50 0.00 104.50 MEMBERSHIP, 4 YR BOND, SEAL EM 733944 NEW WAY OUT CORP MOBILE 25.00 Yes 10 273505 17-MAY-12 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 733945 NFPA INTERNATIONAL AVON 950.00 Yes 10 266246 22-MAY-12 RENEWAL 950.00 0.00 950.00 733946 NIKE USA INC DALLAS 86.00 Yes 10 939916079 19-MAR-12 PURCHASES FOR 86.00 0.00 86.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733947 NORDAN-SMITH WELDING/AIR HATTIESBURG 438.00 Yes 10 1118751 26-APR-12 892799 GLOVES, 438.00 0.00 438.00 TIPS, MIG 733948 NORMA DOUGLAS MOBILE 700.00 Yes 10 273514 21-MAY-12 TR2010049232 BYRAN 700.00 0.00 700.00 ELLARD 733949 OCCUPATIONAL HEALTH CENT ATLANTA 45.00 Yes 10 20453 23-APR-12 PHYSICAL EXAM 45.00 0.00 45.00 733950 OCE' IMAGISTICS INC BIRMINGHAM 7,747.97 Yes 10 235421 07-MAY-12 APR 2012 BLACK & 3,543.60 0.00 3,543.60 WHITE CLICK COUNTS 20 239697 07-MAY-12 APR 2012 COLOR RENT 4,204.37 0.00 4,204.37 CLICK COUNTS 733951 OFFICE DEPOT INC CINCINNATI 200.99 Yes 10 600451113001 20-APR-12 892320 COMPUTER 219.99 0.00 219.99 ACCESSORY 20 607934321001 08-MAY-12 892320 CM FOR INV (19.00) 0.00 (19.00) #600451113001 733952 OFFICE SOLUTIONS & INNOV MOBILE1 79.56 Yes 10 81372-001 24-APR-12 887367 NOTEBOOK 6.60 0.00 6.60 20 81373-001 24-APR-12 887367-81 BINDER 12.76 0.00 12.76 CLIP, FILE 30 81521-001 30-APR-12 893242 INDEX 60.20 0.00 60.20 DIVIDERS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733953 OLENSKY BROS. OFFICE PRO MOBILE 2,724.83 Yes 10 18118. 15-FEB-12 887446-133 STAPLER, 32.00 0.00 32.00 FOLDERS 20 19222 04-MAY-12 887446-147 PAPER 25.68 0.00 25.68 CLIPS, TAPE 30 19260. 08-MAY-12 887446-188 POST IT 75.52 0.00 75.52 PADS, FLAGS, FASTENERS, BINDER 40 19262 08-MAY-12 887909-182 BINDERS 132.96 0.00 132.96 50 19263 08-MAY-12 892060 BINDER 23.16 0.00 23.16 60 19300. 10-MAY-12 887909-61 CALENDAR 9.38 0.00 9.38 70 19303. 10-MAY-12 892060 PAPER 14.16 0.00 14.16 80 19347 14-MAY-12 888032 ERASER 8.54 0.00 8.54 90 19347. 14-MAY-12 887446-114 BINDERS 44.50 0.00 44.50 100 19348 14-MAY-12 887446-184 MESSAGE 126.50 0.00 126.50 BOOK 110 19386. 16-MAY-12 893448 CARTRIDGE 35.16 0.00 35.16 120 19387. 16-MAY-12 893448 CARTRIDGES 376.56 0.00 376.56 130 19388. 16-MAY-12 893448 CARTRIDGES 815.28 0.00 815.28 140 19389 16-MAY-12 893450 CARTRIDGES 235.00 0.00 235.00 150 19399 16-MAY-12 887446-128 PENS 10.56 0.00 10.56 160 19412 17-MAY-12 893520 SIGN 12.88 0.00 12.88 170 19414 17-MAY-12 887446-128 44.16 0.00 44.16 CALCULATOR 180 19415 17-MAY-12 887446-188 CRRT 30.44 0.00 30.44 FLD, FOLDERS 190 19416 17-MAY-12 887446-188 FOLDERS 12.94 0.00 12.94 200 19417 17-MAY-12 887446-187 PAPER 24.66 0.00 24.66 CLIPS, CORRECTION TAPE 210 19418 17-MAY-12 887446-186 RUBBER 5.52 0.00 5.52 BANDS 220 19419 17-MAY-12 887446-179 TAPE, 54.03 0.00 54.03 PENS 230 19420 17-MAY-12 887446-176 DRY 5.16 0.00 5.16 ERASE MARKER 240 19421 17-MAY-12 889866-26 DRY ERASE 5.16 0.00 5.16 MARKER 250 19422 17-MAY-12 887446-169 POST IT 113.16 0.00 113.16 NOTES 260 19464. 21-MAY-12 892732 PENS 164.90 0.00 164.90 270 19466. 21-MAY-12 887446-189 PENS 30.60 0.00 30.60 280 19471. 21-MAY-12 887446-180 FOLDERS 20.56 0.00 20.56 290 19472. 21-MAY-12 887446-180 PENS 99.10 0.00 99.10 300 19489 22-MAY-12 887446-158 PADS 61.60 0.00 61.60 310 19490 22-MAY-12 887446-191 LGL PADS 29.94 0.00 29.94 320 19497 23-MAY-12 887446-16 CRRT TAPE 22.98 0.00 22.98 330 19498 23-MAY-12 887446-192 HILITERS 22.08 0.00 22.08 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733954 OLIVER TOMPSON MOBILE 50.00 Yes 10 274013 22-MAY-12 OVERPAYMENT ON 50.00 0.00 50.00 MC11-2591 733955 ONEAL STEEL INC ATLANTA1 65.01 Yes 10 9236878 27-APR-12 893175 METAL 65.01 0.00 65.01 733956 PEPCO PETROLEUM ENERGY P BIRMINGHAM 2,428.80 Yes 10 340775 25-APR-12 891272-7 MOTOR OIL 2,428.80 0.00 2,428.80 733957 PETEDGE/NEW ENGLAND SERU WOBURN 399.90 Yes 10 8654956 30-APR-12 893221 KENNEL LEADS 399.90 0.00 399.90 733958 PETSMART 634 MOBILE 146.97 Yes 10 893222 29-APR-12 893222 DOG FOOD 146.97 0.00 146.97 733959 PITNEY-BOWES INC PITTSBURGH 441.00 Yes 10 6935860-MY12 13-MAY-12 ACCT # 6935860 441.00 0.00 441.00 LEASE AGREEMENT 733960 PITTS & SONS WRECKER SER SARALAND1 225.00 Yes 10 268481 17-MAY-12 G275147 REPAIR 225.00 0.00 225.00 PARTS 733961 PORT CITY MEDICAL LLC MOBILE 370.85 Yes 10 8066031 30-APR-12 887624-13 IV KITS 370.85 0.00 370.85 733962 PORT CITY RENTALS, INC. MOBILE 1,144.00 Yes 10 10770 28-FEB-12 WORKORDER #COR 1,144.00 0.00 1,144.00 114976-1 TENT RENTAL FOR MARDI GRAS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733963 PORT CITY TRACTOR INC MOBILE 100.65 Yes 10 64093 08-DEC-11 G270285 REPAIR 50.29 0.00 50.29 PARTS 20 64143 10-MAY-12 G274986 REPAIR 25.18 0.00 25.18 PARTS 30 64148 18-MAY-12 G275127 REPAIR 25.18 0.00 25.18 PARTS 733964 POSTMARK INK INC FAIRHOPE 342.50 Yes 10 51683 15-MAY-12 893232 PRINT FORM 342.50 0.00 342.50 733965 PRESS REGISTER CHARLOTTE 73.89 Yes 10 1861113 07-MAY-12 ACCT # 1004812 JOB 73.89 0.00 73.89 ANNOUNCEMENT 733966 PRESS REGISTER CHARLOTTE 152.34 Yes 10 1862542 13-MAY-12 ACCT # 1007600 152.34 0.00 152.34 LEGAL AD NOTICE TO BID SAENGER THEA 733967 PRESS REGISTER CHARLOTTE 158.99 Yes 10 1862812 13-MAY-12 ACCT # 1007600 158.99 0.00 158.99 LEGAL AD NOTICE TO BID MOBILE TERRA 733968 PRESS REGISTER CHARLOTTE 78.09 Yes 10 1863258 14-MAY-12 ACCT # 1004812 JOB 78.09 0.00 78.09 ANNOUNCEMENT 733969 PRIME EQUIPMENT CO. DALLAS 44.25 Yes 10 51652365-001 17-MAY-12 G274953 REPAIR 186.25 0.00 186.25 PARTS 20 51724499-001 17-MAY-12 G274953 REPAIR (186.25) 0.00 (186.25) PARTS 30 51724533-001 17-MAY-12 G274953 REPAIR 44.25 0.00 44.25 PARTS 733970 PRIORITY DISPATCH SALT LAKE CITY 1,000.00 Yes 10 75908 01-MAY-12 EMD CERTIFICATION 500.00 0.00 500.00 COURSE 20 75915 01-MAY-12 EMD CERTIFICATION 500.00 0.00 500.00 COURSE COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733971 RADCLIFF BEN M CONTRACTO MOBILE1 131,065.43 Yes 10 271984 24-MAY-12 PAY APP #7 MCD 143,342.84 0.00 143,342.84 MOBILE LANDING NATIONAL MARITIME MU 20 271984. 24-MAY-12 RETAINAGE WITHHELD (12,277.41) 0.00 (12,277.41) PAY APP #7 MCD MOBILE LANDING N 733972 RAINEY DICKENS THEODORE 100.00 Yes 10 273503 17-MAY-12 MC2008010473 100.00 0.00 100.00 WILBERT ANDERSON 733973 RAM TOOL AND SUPPLY CO I BIRMINGHAM 189.30 Yes 10 GQ0062/100 14-MAY-12 GULFQUEST PO GQ 189.30 0.00 189.30 #0062 733974 REBECCA LAMBERT MOBILE 100.00 Yes 10 273512 21-MAY-12 MC2011008345 100.00 0.00 100.00 JENNIFER DICKENS 733975 REGAL CHEMICAL COMPANY ATLANTA 14,246.00 Yes 10 409789 25-APR-12 892756 FERTILIZERS 14,246.00 0.00 14,246.00 733976 ROBIN THOMAS MOBILE2 100.00 Yes 10 273513 21-MAY-12 MC2011006935 100.00 0.00 100.00 LATERRICA DUNN 733977 RODERICK MACK PRICHARD 50.00 Yes 10 274012 22-MAY-12 OVERPAYMENT ON 50.00 0.00 50.00 N2900904 733978 S & O ENTERPRISES MOBILE 2,000.00 Yes 10 27372 10-MAY-12 ACCT # LYON01 LYONS 2,000.00 0.00 2,000.00 PARK TENNIS CENTER (COMPLETE) 733979 S & S WORLDWIDE HARTFORD 16.36 Yes 10 7308613 30-APR-12 893032 CRAFT 16.36 0.00 16.36 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733980 SABEL STEEL SERVICE INC MONTGOMERY 175.20 Yes 10 5-29282 29-FEB-12 G272844 REPAIR 175.20 0.00 175.20 PARTS 733981 SAFETY SOURCE INC THEODORE 1,827.50 Yes 10 682372 24-APR-12 893000 FLOTATION 1,237.50 0.00 1,237.50 DEVICE 20 684092 15-MAY-12 882329-32 SAFETY 590.00 0.00 590.00 VESTS 733982 SAMUEL DAVIS THEODORE 4,000.00 Yes 10 DV2011001120 22-MAY-12 DV2011001120 DAVIS, 4,000.00 0.00 4,000.00 QUENTIN BOND REFUND 733983 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,003.98 Yes 10 36310 11-MAY-12 G274486 REPAIR 9.42 0.00 9.42 PARTS 20 36323 14-MAY-12 G274983 REPAIR 108.98 0.00 108.98 PARTS 30 36327 14-MAY-12 G274890 REPAIR 1,072.21 0.00 1,072.21 PARTS 40 36368 16-MAY-12 G275038 REPAIR 959.95 0.00 959.95 PARTS 50 36380 17-MAY-12 G275044 REPAIR 857.36 0.00 857.36 PARTS 60 M8616 20-JAN-12 G271081 REPAIR 558.16 0.00 558.16 PARTS 70 M8740 20-FEB-12 G272863 REPAIR 437.90 0.00 437.90 PARTS 733984 SEQUEL ELECTRICAL SUPPLY MOBILE 328.00 Yes 10 S1348447.001 27-APR-12 893214 LIGHT 328.00 0.00 328.00 FIXTURE 733985 SHAUN L WILSON MOBILE 877.72 Yes 10 254897 23-MAY-12 5/10-23/2012 877.72 0.00 877.72 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 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733986 SOUTH ALABAMA SPAY & NEU MOBILE2 1,563.00 Yes 10 15020 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 20 15021 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 30 15022 24-APR-12 ANIMAL CARE 81.50 0.00 81.50 40 15023 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 50 15024 24-APR-12 ANIMAL CARE 72.75 0.00 72.75 60 15025 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 70 15026 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 80 15027 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 90 15265 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 100 15266 24-APR-12 ANIMAL CARE 72.75 0.00 72.75 110 15267 24-APR-12 ANIMAL CARE 87.75 0.00 87.75 120 15268 24-APR-12 ANIMAL CARE 92.75 0.00 92.75 130 15269 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 140 15270 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 150 15667 24-APR-12 ANIMAL CARE 92.75 0.00 92.75 160 15668 24-APR-12 ANIMAL CARE 72.75 0.00 72.75 170 15669 24-APR-12 ANIMAL CARE 72.75 0.00 72.75 180 15670 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 190 15671 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 200 15824 24-APR-12 ANIMAL CARE 92.75 0.00 92.75 210 15825 24-APR-12 ANIMAL CARE 82.75 0.00 82.75 220 15826 24-APR-12 ANIMAL CARE 92.75 0.00 92.75 230 15827 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 240 15828 24-APR-12 ANIMAL CARE 72.75 0.00 72.75 250 15829 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 260 15830 24-APR-12 ANIMAL CARE 67.75 0.00 67.75 270 15831 24-APR-12 ANIMAL CARE 12.75 0.00 12.75 733987 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733988 SOUTHERN DISTRIBUTORS IN MOBILE1 9,150.71 Yes 10 598501 06-FEB-12 G272112 REPAIR 94.53 0.00 94.53 PARTS 20 598521 06-FEB-12 G272112 REPAIR (18.00) 0.00 (18.00) PARTS 30 601607 09-MAR-12 G273144 REPAIR 71.84 0.00 71.84 PARTS 40 606347 26-APR-12 G274553 REPAIR 1,159.56 0.00 1,159.56 PARTS 50 606701 01-MAY-12 G274661 REPAIR 140.47 0.00 140.47 PARTS 60 606772 01-MAY-12 G274553 REPAIR (50.00) 0.00 (50.00) PARTS 70 607337 07-MAY-12 G274834 REPAIR 347.98 0.00 347.98 PARTS 80 607849 11-MAY-12 G274976 REPAIR 350.28 0.00 350.28 PARTS 90 607860 11-MAY-12 G274976 REPAIR (72.00) 0.00 (72.00) PARTS 100 608041 14-MAY-12 G275035 REPAIR 54.28 0.00 54.28 PARTS 110 608043 14-MAY-12 G275036 REPAIR 195.55 0.00 195.55 PARTS 120 608050 14-MAY-12 G275039 REPAIR 195.25 0.00 195.25 PARTS 130 608155 15-MAY-12 G275047 REPAIR 461.94 0.00 461.94 PARTS 140 608157 15-MAY-12 G275064 REPAIR 64.95 0.00 64.95 PARTS 150 608213 15-MAY-12 G275071 REPAIR 36.22 0.00 36.22 PARTS 160 608217 15-MAY-12 G275073 REPAIR 36.59 0.00 36.59 PARTS 170 608218 15-MAY-12 G275070 REPAIR 396.24 0.00 396.24 PARTS 180 608219 15-MAY-12 G275074 REPAIR 24.96 0.00 24.96 PARTS 190 608220 15-MAY-12 G275017 REPAIR (170.80) 0.00 (170.80) PARTS 200 608379 16-MAY-12 G275117 REPAIR 73.93 0.00 73.93 PARTS 210 608437 17-MAY-12 G275134 REPAIR 83.58 0.00 83.58 PARTS 220 608438 17-MAY-12 G275125 REPAIR 187.08 0.00 187.08 PARTS 230 608440 17-MAY-12 G274553 REPAIR 220.64 0.00 220.64 PARTS 240 608441 17-MAY-12 G274661 REPAIR 148.14 0.00 148.14 PARTS 250 608468 17-MAY-12 G274976 REPAIR 161.22 0.00 161.22 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 608508 17-MAY-12 G274976 REPAIR (36.00) 0.00 (36.00) PARTS 270 608509 17-MAY-12 G274834 REPAIR (75.00) 0.00 (75.00) PARTS 280 608510 17-MAY-12 G274553 REPAIR (140.00) 0.00 (140.00) PARTS 290 608513 17-MAY-12 G275150 REPAIR 54.97 0.00 54.97 PARTS 300 608551 18-MAY-12 G275161 REPAIR 79.23 0.00 79.23 PARTS 310 608553 18-MAY-12 G275160 REPAIR 261.88 0.00 261.88 PARTS 320 608586 18-MAY-12 G275168 REPAIR 76.53 0.00 76.53 PARTS 330 608684 18-MAY-12 G275168 REPAIR 1,374.15 0.00 1,374.15 PARTS 340 608702 21-MAY-12 G275198 REPAIR 241.86 0.00 241.86 PARTS 350 608703 21-MAY-12 G275199 REPAIR 1,956.96 0.00 1,956.96 PARTS 360 608704 21-MAY-12 G275208 REPAIR 347.49 0.00 347.49 PARTS 370 608706 21-MAY-12 G275207 REPAIR 226.97 0.00 226.97 PARTS 380 608730 21-MAY-12 G275215 REPAIR 36.24 0.00 36.24 PARTS 390 608813 21-MAY-12 G275222 REPAIR 57.74 0.00 57.74 PARTS 400 608815 21-MAY-12 G285221 REPAIR 314.75 0.00 314.75 PARTS 410 608863 22-MAY-12 G275226 REPAIR 15.28 0.00 15.28 PARTS 420 608893 22-MAY-12 G275240 REPAIR 163.23 0.00 163.23 PARTS 733989 SOUTHERN REPRO GRAPHICS MOBILE 413.73 Yes 10 21239 15-MAY-12 REPRODUCTION SPECS 413.73 0.00 413.73 FOR BIDDING MOBILE TERRACE PARK 733990 SPECTRONICS INC MOBILE 113.70 Yes 10 404526 27-APR-12 893130 MOSFET 96.00 0.00 96.00 20 405045 11-MAY-12 G274855 REPAIR 11.80 0.00 11.80 PARTS 30 405048 11-MAY-12 G274939 REPAIR 5.90 0.00 5.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733991 SPRINGHILL PHYSICIAN PRA MOBILE 2,970.00 Yes 10 272209 22-MAY-12 ACCT # 300-11-38 2,970.00 0.00 2,970.00 MPD NEW HIRE PHYSICALS 9 @ 330.00 733992 STANDARD EQUIP CO INC MOBILE1 68.40 Yes 10 2095044-1 26-APR-12 893037 ADHESIVE 68.40 0.00 68.40 733993 STAPLES INC ATLANTA1 196.37 Yes 10 8021805200 05-MAY-12 CUST # ATL 1453569 196.37 0.00 196.37 OFFICE SUPPLIES 733994 STRACHAN SERVICES INC. MOBILE1 1,387.67 Yes 10 112287 21-MAY-12 G275078 REPAIR 289.42 0.00 289.42 PARTS 20 112288 21-MAY-12 G275194 REPAIR 508.37 0.00 508.37 PARTS 30 1905RS 15-MAY-12 G275043 REPAIR 149.88 0.00 149.88 PARTS 40 1911RS 22-MAY-12 G275162 REPAIR 150.00 0.00 150.00 PARTS 50 51653 14-MAY-12 G275034 REPAIR 145.00 0.00 145.00 PARTS 60 51655 16-MAY-12 G275108 REPAIR 145.00 0.00 145.00 PARTS 733995 STRICKLAND PAPER CO INC BIRMINGHAM 1,596.95 Yes 10 MO178195-00 24-APR-12 888246-120 PAPER 294.30 0.00 294.30 20 MO178245-00 26-APR-12 893161 PAPER 352.40 0.00 352.40 30 MO178246-00 30-APR-12 888246-121 PAPER 27.15 0.00 27.15 40 MO178247-00 26-APR-12 888246-121 PAPER 271.50 0.00 271.50 50 MO178248-00 26-APR-12 888246-121 PAPER 135.75 0.00 135.75 60 MO178277-00 27-APR-12 888246-122 PAPER 407.25 0.00 407.25 70 MO178301-00 30-APR-12 888246-123 PAPER 108.60 0.00 108.60 733996 STUART C IRBY CO ATLANTA2 28.20 Yes 10 S006662917.00 30-APR-12 893216 LAMP 28.20 0.00 28.20 1 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 733997 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,298.74 Yes 10 100011 02-MAY-12 G274386 REPAIR 339.50 0.00 339.50 PARTS 20 100115 08-MAY-12 G275066 REPAIR 575.00 0.00 575.00 PARTS 30 70860 06-FEB-12 G272175 REPAIR 149.49 0.00 149.49 PARTS 40 72447 26-APR-12 G274539 REPAIR 30.02 0.00 30.02 PARTS 50 72550 04-MAY-12 G274601 REPAIR 27.82 0.00 27.82 PARTS 60 72564 04-MAY-12 G274539 REPAIR 102.54 0.00 102.54 PARTS 70 72707 14-MAY-12 G275009 REPAIR 96.67 0.00 96.67 PARTS 80 99721 04-MAY-12 G275067 REPAIR 1,252.20 0.00 1,252.20 PARTS 90 99722 03-APR-12 G273866 REPAIR 1,165.00 0.00 1,165.00 PARTS 100 99916 09-MAY-12 G273863 REPAIR 4,379.50 0.00 4,379.50 PARTS 110 99935 03-MAY-12 G273922 REPAIR 6,181.00 0.00 6,181.00 PARTS 733998 TANDEKA SEQUOIAH WALTERS EIGHT MILE 30.00 Yes 10 271516 16-APR-12 INSTRUCTOR 30.00 0.00 30.00 733999 TARGET MOBILE3 89.96 Yes 10 MC2011005464 22-MAY-12 MC2011005464 89.96 0.00 89.96 PETERS, JOSHUA RESTITUTION 734000 TARONJA TRAYLOR CHICKASAW 100.00 Yes 10 273519 22-MAY-12 MC2008010644 JOHN 100.00 0.00 100.00 MCKELLER 734001 TEST CALIBRATION CO INC MOBILE 951.58 Yes 10 17703 17-MAY-12 G275131 REPAIR 951.58 0.00 951.58 PARTS 734002 THE MCPHERSON COMPANIES CHARLOTTE 2,389.70 Yes 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 30 63713-IN 25-APR-12 891274-12 OIL 2,389.70 0.00 2,389.70 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734003 THOMPSON ENGINEERING TES MOBILE 396.52 Yes 10 2012042206 27-APR-12 NPDES CONSULTING 396.52 0.00 396.52 SERVICES MCD MOBILE LANDING NATIO 734004 THREADED FASTENERS INC MOBILE1 165.60 Yes 10 851226-00 11-MAY-12 G274950 REPAIR 33.00 0.00 33.00 PARTS 20 851324-00 15-MAY-12 G274968 REPAIR 33.60 0.00 33.60 PARTS 30 851731-00 16-MAY-12 G275053 REPAIR 99.00 0.00 99.00 PARTS 734005 TIMOTHY ORLANDO WALLER SATSUMA1 94.00 Yes 10 271515 16-APR-12 INSTRUCTOR 94.00 0.00 94.00 734006 TIMOTHY WEAVER OPP 100.00 Yes 10 273515 21-MAY-12 TR2010037783 DUSTIN 100.00 0.00 100.00 GLOVER 734007 TOOMEY EQUIPMENT CO THEODORE 754.37 Yes 10 62140 14-MAY-12 G274910 REPAIR 32.04 0.00 32.04 PARTS 20 62233 18-MAY-12 G275176 REPAIR 9.63 0.00 9.63 PARTS 30 62234 18-MAY-12 G275120 REPAIR 33.21 0.00 33.21 PARTS 40 62235 18-MAY-12 G275190 REPAIR 28.19 0.00 28.19 PARTS 50 62259 21-MAY-12 G274203 REPAIR 6.10 0.00 6.10 PARTS 60 62275 22-MAY-12 G275077 REPAIR 498.40 0.00 498.40 PARTS 70 62276 22-MAY-12 G275236 REPAIR 1.96 0.00 1.96 PARTS 80 62277 22-MAY-12 G275087 REPAIR 39.24 0.00 39.24 PARTS 90 62278 22-MAY-12 G275148 REPAIR 105.60 0.00 105.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734008 TOTAL SAFETY / WELLSAFE DALLAS1 133.30 Yes 10 4859912-0001 24-APR-12 893132 MNTHLY 65.00 0.00 65.00 CALIBRATION ON BIOSYSTEMS 20 4866500-0001 24-APR-12 893169 REPAIR & 68.30 0.00 68.30 BATTERY 734009 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 80.62 Yes 10 P49315 08-MAY-12 G274863 REPAIR 80.62 0.00 80.62 PARTS 20 P49518 21-MAY-12 G274863 REPAIR (80.62) 0.00 (80.62) PARTS 30 P49519 21-MAY-12 G274863 REPAIR 80.62 0.00 80.62 PARTS 734010 TRACY B WALLACE MOBILE 200.00 Yes 10 271511 17-MAY-12 INSTRUCTOR 200.00 0.00 200.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 734011 TRIPLE A FIRE PROTECTION SEMMES 34,785.29 Yes 10 271983 24-MAY-12 PAY APP #4 MCD 37,534.89 0.00 37,534.89 MOBILE LANDING NATIONAL MARITIME MU 20 271983. 24-MAY-12 RETAINAGE WITHHELD (2,749.60) 0.00 (2,749.60) PAY APP #4 MCD MOBILE LANDING N 734012 TRUCK EQUIPMENT SALES MOBILE1 2,385.00 Yes 10 46534 29-MAR-12 G273346 REPAIR 1,089.80 0.00 1,089.80 PARTS 20 46669 30-APR-12 G274477 REPAIR 981.85 0.00 981.85 PARTS 30 46729 18-MAY-12 G275027 REPAIR 68.33 0.00 68.33 PARTS 40 46730 18-MAY-12 G273346 REPAIR 124.87 0.00 124.87 PARTS 50 46731 18-MAY-12 G274566 REPAIR 120.15 0.00 120.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734013 TRUCK PRO CHARLOTTE 205.12 Yes 10 42-0372811 16-MAR-12 G273344 REPAIR 28.49 0.00 28.49 PARTS 20 42-0376080 17-MAY-12 G275096 REPAIR 15.68 0.00 15.68 PARTS 30 42-0376124 18-MAY-12 G275173 REPAIR 4.88 0.00 4.88 PARTS 40 42-0376289 22-MAY-12 G275097 REPAIR 156.07 0.00 156.07 PARTS 734014 TSA INC HOUSTON 794.00 Yes 10 47120 26-APR-12 890937-12 COMPUTER 794.00 0.00 794.00 734015 UNITED PARCEL SERVICE PHILADELPHIA 97.07 Yes 10 337404192. 12-MAY-12 SHIPPER #337404 95.06 0.00 95.06 20 33X58V172 28-APR-12 SHIPPER #33X58V 2.01 0.00 2.01 734016 UNIVERSITY OF SOUTH ALAB MOBILE20 665.00 Yes 10 V0006067 11-MAY-12 ED2GO CLASSES FOR 665.00 0.00 665.00 MOBILE COUNTY PERSONNEL 7 MERIT 734017 USA MOBILITY WIRELESS IN DALLAS 7.08 Yes 10 V0033653E 05-MAY-12 ACCT #0033653-7 7.08 0.00 7.08 734018 VERIZON WIRELESS DALLAS 5,507.86 Yes 10 6725869838 23-APR-12 ACCT #921208296- 5,507.86 0.00 5,507.86 00001 734019 VERMEER SALES + SERVICE ORLANDO 274.87 Yes 10 IN25433 16-MAY-12 G275105 REPAIR 115.34 0.00 115.34 PARTS 20 IN25435 16-MAY-12 G275086 REPAIR 159.53 0.00 159.53 PARTS 734020 VES SPECIALISTS MOBILE1 350.00 Yes 10 72027 08-MAY-12 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS FIRE STATIONS 14 AND 7 20 72028 09-MAY-12 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FIRE STATIONS 14 AND 7 COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734021 VICTORIA M VALREE MOBILE 72.00 Yes 10 271510 21-MAY-12 INSTRUCTOR 72.00 0.00 72.00 734022 W G BUCHANAN MOBILE2 137.50 Yes 10 171 15-MAY-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES NUMBERED 20 21 22 23 & 24 734023 W W GRAINGER INC PALATINE 216.14 Yes 10 9810739004 24-APR-12 889121 PADLOCKS 62.80 0.00 62.80 20 9814236841 27-APR-12 893206 PARTS & 153.34 0.00 153.34 SUPPLIES 734024 WALMART MOBILE1 105.50 Yes 10 273517 22-MAY-12 MC2011008574 105.50 0.00 105.50 LYTICHA KNIGHT 734025 WALMART MOBILE2 50.00 Yes 10 273511 21-MAY-12 MC2011009836 ASHLEY 50.00 0.00 50.00 COLEMAN COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734026 WARD INTERNATIONAL TRUCK MOBILE1 112,814.21 Yes 10 469098 24-APR-12 G274476 REPAIR 391.34 0.00 391.34 PARTS 20 469636 02-MAY-12 G274706 REPAIR 930.70 0.00 930.70 PARTS 30 470204 10-MAY-12 G274914 REPAIR 1,384.70 0.00 1,384.70 PARTS 40 470449 14-MAY-12 G274914 REPAIR (390.00) 0.00 (390.00) PARTS 50 470500 15-MAY-12 G275049 REPAIR 265.87 0.00 265.87 PARTS 60 470525 15-MAY-12 G274706 REPAIR (289.00) 0.00 (289.00) PARTS 70 470560 15-MAY-12 G275081 REPAIR 355.07 0.00 355.07 PARTS 80 470595 16-MAY-12 G274476 REPAIR (58.50) 0.00 (58.50) PARTS 90 470604 16-MAY-12 G275091 REPAIR 39.51 0.00 39.51 PARTS 100 470619 16-MAY-12 G275100 REPAIR 33.45 0.00 33.45 PARTS 110 470679 17-MAY-12 G275126 REPAIR 65.40 0.00 65.40 PARTS 120 470701 17-MAY-12 G275139 REPAIR 464.20 0.00 464.20 PARTS 130 470726 17-MAY-12 G275145 REPAIR 34.83 0.00 34.83 PARTS 140 470816 18-MAY-12 G275174 REPAIR 67.94 0.00 67.94 PARTS 150 470833 18-MAY-12 G275189 REPAIR 347.15 0.00 347.15 PARTS 160 470883 21-MAY-12 G275201 REPAIR 354.80 0.00 354.80 PARTS 170 470885 21-MAY-12 G275210 REPAIR 46.05 0.00 46.05 PARTS 180 470886 21-MAY-12 G275209 REPAIR 1.97 0.00 1.97 PARTS 190 470915 21-MAY-12 G275193 REPAIR 90.73 0.00 90.73 PARTS 200 7151 30-APR-12 890692 TRUCK CAB & 108,678.00 0.00 108,678.00 CHASSIS 734027 WAYNE J GRIFFIN ELECTRIC PELHAM 211,079.70 Yes 10 271985 24-MAY-12 PAY APP #15 MCD 233,950.01 0.00 233,950.01 MOBILE LANDING NATIONAL MARITIME M 20 271985. 24-MAY-12 RETAINAGE WITHHELD (22,870.31) 0.00 (22,870.31) PAY APP #15 MCD MOBILE LANDING COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734028 WIGMANS HARDWARE AND LUM MOBILE 13.99 Yes 10 10049295 24-APR-12 893172 PARTS & 13.99 0.00 13.99 SUPPLIES 734029 WILLIAM BOLLING FAIRHOPE 100.00 Yes 10 MC2011005682 22-MAY-12 MC2011005682 100.00 0.00 100.00 PARKER, BENJAMIN RESTITUTION 734030 WILLIAM WIMBERLY MOBILE 40.00 Yes 10 273506 17-MAY-12 MC2007000438 40.00 0.00 40.00 LATANYA BROADHEAD 734031 WILLIS OF ALABAMA INC DALLAS1 9,064.00 Yes 10 10638 10-MAY-12 ACCT # MOBILE0-01 9,064.00 0.00 9,064.00 INSURANCE PREMIUM 734032 WILSON-DISMUKES MOBILE1 1,413.57 Yes 10 306252 15-MAY-12 G275061 REPAIR 49.20 0.00 49.20 PARTS 20 306448 16-MAY-12 G275088 REPAIR 328.13 0.00 328.13 PARTS 30 306450 16-MAY-12 G275107 REPAIR 399.95 0.00 399.95 PARTS 40 306709 18-MAY-12 G275141 REPAIR 90.04 0.00 90.04 PARTS 50 306710 18-MAY-12 G275140 REPAIR 63.81 0.00 63.81 PARTS 60 307280 21-MAY-12 G275179 REPAIR 43.75 0.00 43.75 PARTS 70 307282 21-MAY-12 G275018 REPAIR 38.74 0.00 38.74 PARTS 80 307283 21-MAY-12 G275187 REPAIR 399.95 0.00 399.95 PARTS 734033 WYLINDA CRAIG MOBILE 75.00 Yes 10 273516 21-MAY-12 MC2006010130 GARRY 75.00 0.00 75.00 HALL COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 11:59 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 734034 YOUNGBLOOD-BARRETT CONST MOBILE 97,581.15 Yes 10 271980 23-MAY-12 PAY APP #3 WAVE HUB 102,717.00 0.00 102,717.00 BUS SHELTER NEW CONSTRUCTION P 20 271980. 23-MAY-12 RETAINAGE WITHHELD (5,135.85) 0.00 (5,135.85) PAY APP #3 WAVE HUB BUS SHELTER *** End of Report ***