+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 4, 2012 09:34 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050912 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 963,099.32 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 963,099.32 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 294 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732583 3M MBG7935 DALLAS 322.98 Yes 10 TP37169 05-APR-12 892743 STRIPING 322.98 0.00 322.98 TAPE 732584 A & M PORTABLES INC SATSUMA 1,308.40 Yes 10 171778 18-APR-12 CUST #4574AL 95.00 0.00 95.00 20 171936 18-APR-12 CUST #1105AL 727.90 0.00 727.90 30 171938 25-APR-12 CUST NO 4574AL 335.50 0.00 335.50 PORTABLE TOILETS BIENVILLE SQUARE G 40 172376 26-APR-12 CUST #3975AL 150.00 0.00 150.00 732585 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 273918 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732586 ACCURATE DRAIN CLEANING CODEN 338.00 Yes 10 5766 03-APR-12 893071 CLND SEWER 169.00 0.00 169.00 20 5770 09-APR-12 892961 CLND SEWER 169.00 0.00 169.00 LINE 732587 ADT SECURITY SERVICES PITTSBURGH 234.32 Yes 10 69177745 07-APR-12 SECURITY SERVICE 234.32 0.00 234.32 732588 ADVANCED DISPOSAL SERVIC BALTIMORE 1,869.36 Yes 10 584721 30-APR-12 ACCT #091713 1,869.36 0.00 1,869.36 732589 AEROMECHANICAL LLC GULF BREEZE 15,052.00 Yes 10 GQ0054/92 25-APR-12 GULFQUEST PO 15,052.00 0.00 15,052.00 GQ#0054 732590 AEROMECHANICAL LLC GULF BREEZE 7,414.00 Yes 10 GQ0054/96 26-APR-12 GULFQUEST PO 7,414.00 0.00 7,414.00 GQ#0054 732591 AIRGAS SOUTH-GULF STATES ATLANTA1 766.95 Yes 10 9005091344 05-APR-12 G273790 REPAIR 766.95 0.00 766.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732592 AL-TRANS SERVICE INC MOBILE1 7,026.07 Yes 10 35329 19-APR-12 G273999 REPAIR 7,026.07 0.00 7,026.07 PARTS 732593 ALABAMA AUTO CENTER MOBILE 625.00 Yes 10 265120 26-APR-12 MAR 2012 TOWING 625.00 0.00 625.00 FEES 732594 ALABAMA POWER CO BIRMINGHAM 2,786.10 Yes 10 56844- 15-APR-12 ACCT #56844-76001 227.60 0.00 227.60 76001/04/12 20 77034- 18-APR-12 ACCT #77034-75000 2,558.50 0.00 2,558.50 75000/04/12 732595 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 273922 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732596 ALLSTATES TECHNICAL SERV ATLANTA 2,016.85 Yes 10 314941 30-MAR-12 CONTRACT #9852 2,016.85 0.00 2,016.85 732597 AMERICAN ELECTRONIC SUPP BIRMINGHAM 1,315.48 Yes 10 231597-IN 05-APR-12 892649 CAMERA, 1,315.48 0.00 1,315.48 CABLE SUP 732598 AMERICAN PUBLIC WORKS AS KANSAS 149.00 Yes 10 268125 01-MAY-12 JOHN BELL ID:110528 149.00 0.00 149.00 MEMBERSHIP RENEWAL 732599 AMERICAN RENTAL & POWER THEODORE 278.37 Yes 10 58681 26-APR-12 G274509 REPAIR 24.95 0.00 24.95 PARTS 20 58682 26-APR-12 G274510 REPAIR 51.27 0.00 51.27 PARTS 30 58683 26-APR-12 G274524 REPAIR 202.15 0.00 202.15 PARTS 732600 ANDREW MARSHALL MOBILE1 126.00 Yes 10 271569 24-APR-12 INSTRUCTOR 126.00 0.00 126.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732601 ANGELA BROWN MOBILE1 50.00 Yes 10 13936 25-APR-12 CLEANING DEPOSIT 50.00 0.00 50.00 732602 ANGELA ROBBINS PRICHARD 2,000.00 Yes 10 273467 01-MAY-12 MC2009010607 2,000.00 0.00 2,000.00 MICHAEL JONES 732603 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20120501 01-MAY-12 MAY 2012 LEGAL 1,875.00 0.00 1,875.00 SERVICE 732604 ASCPA MONTGOMERY1 140.00 Yes 10 270656 30-APR-12 MEMBERSHIP RENEWAL 140.00 0.00 140.00 732605 AT&T ATLANTA 11.26 Yes 10 266872 26-APR-12 ACCT 11.26 0.00 11.26 #25143870608300539 732606 AT&T MOBILITY CAROL STREAM 1468844 67.59 Yes 10 834525749X042 13-APR-12 ACCT#834525749 67.59 0.00 67.59 12012 732607 AUSTIN'S TOWING & RECOVE SARALAND 750.00 Yes 10 265119 26-APR-12 MAR 2012 TOWING 750.00 0.00 750.00 FEES 732608 AUTO AIR OF ALABAMA MOBILE 3,710.80 Yes 10 30525 25-APR-12 G274514 REPAIR 303.67 0.00 303.67 PARTS 20 30679 03-APR-12 G274887 REPAIR 802.61 0.00 802.61 PARTS 30 30685 04-APR-12 G273894 REPAIR 289.13 0.00 289.13 PARTS 40 30688 14-APR-12 G273904 REPAIR 2,107.90 0.00 2,107.90 PARTS 50 30837 13-APR-12 G274166 REPAIR 207.49 0.00 207.49 PARTS 732609 AUTO GLASS WORLD MOBILE 175.00 Yes 10 14206 26-APR-12 G274052 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732610 AUTOMOTIVE PAINTERS SUPP MOBILE 531.54 Yes 10 53139 24-APR-12 G274465 REPAIR 88.86 0.00 88.86 PARTS 20 53263 26-APR-12 G274548 REPAIR 442.68 0.00 442.68 PARTS 732611 AVAYA INC NEW YORK 5,651.95 Yes 10 2731831185 24-APR-12 ACCT #0101441857 5,651.95 0.00 5,651.95 732612 AZALEA ANIMAL HOSPITAL MOBILE 1,079.00 Yes 10 136181 29-FEB-12 ANIMAL CARE 73.50 0.00 73.50 20 136182 29-FEB-12 ANIMAL CARE 100.50 0.00 100.50 30 136199 29-FEB-12 ANIMAL CARE 25.00 0.00 25.00 40 136405 29-FEB-12 ANIMAL CARE 100.50 0.00 100.50 50 136447 29-FEB-12 ANIMAL CARE 27.50 0.00 27.50 60 136551 29-FEB-12 ANIMAL CARE 19.50 0.00 19.50 70 136567 29-FEB-12 ANIMAL CARE 19.50 0.00 19.50 80 136569 29-FEB-12 ANIMAL CARE 37.00 0.00 37.00 90 136631 29-FEB-12 ANIMAL CARE 45.50 0.00 45.50 100 136632 29-FEB-12 ANIMAL CARE 45.50 0.00 45.50 110 136667 29-FEB-12 ANIMAL CARE 57.00 0.00 57.00 120 136741 29-FEB-12 ANIMAL CARE 13.00 0.00 13.00 130 136791 29-FEB-12 ANIMAL CARE 127.00 0.00 127.00 140 136813 29-FEB-12 ANIMAL CARE 24.00 0.00 24.00 150 136844 29-FEB-12 ANIMAL CARE 75.50 0.00 75.50 160 136892 29-FEB-12 ANIMAL CARE 19.50 0.00 19.50 170 136920 29-FEB-12 ANIMAL CARE 86.50 0.00 86.50 180 136925 29-FEB-12 ANIMAL CARE 39.00 0.00 39.00 190 136931 29-FEB-12 ANIMAL CARE 19.50 0.00 19.50 200 136932 29-FEB-12 ANIMAL CARE 19.50 0.00 19.50 210 136975 29-FEB-12 ANIMAL CARE 34.50 0.00 34.50 220 136980 29-FEB-12 ANIMAL CARE 70.00 0.00 70.00 732613 B & B APPLIANCE PARTS OF MOBILE1 781.65 Yes 10 671627 03-APR-12 892705 ELECT MOTOR 218.00 0.00 218.00 20 672504 12-APR-12 893066 PARTS + SUP 38.92 0.00 38.92 30 672523 12-APR-12 893072 PARTS + SUP 21.36 0.00 21.36 40 672703 16-APR-12 893087 PARTS + SUP 28.50 0.00 28.50 50 673022 19-APR-12 893131 PARTS + SUP 136.00 0.00 136.00 60 673444 24-APR-12 893103 PARTS + SUP 164.00 0.00 164.00 70 673450 24-APR-12 893182 CYL REFILL 25.00 0.00 25.00 80 673462 24-APR-12 893187 PARTS + SUP 139.87 0.00 139.87 90 673674 27-APR-12 893240 WIRE BRUSH 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732614 B & H PHOTO NEW YORK2 3,391.99 Yes 10 59469023 03-APR-12 892766 CAMERA EQUP 3,391.99 0.00 3,391.99 732615 BAEHR'S AUTOMOTIVE MOBILE 86.61 Yes 10 86011 26-APR-12 OIL FILTER, OIL & 42.27 0.00 42.27 LUBE 20 86036 30-APR-12 OIL FILTER, OIL AND 44.34 0.00 44.34 LUBE 732616 BAKER DISTRIBUTING CO MOBILE1 421.48 Yes 10 H763548 12-APR-12 893014 MOTOR, PARTS 111.58 0.00 111.58 + SUP 20 H805462 19-APR-12 893113 REFRIG 309.90 0.00 309.90 732617 BAMA AUTO PARTS & IND SU SARALAND1 286.94 Yes 10 131319 24-APR-12 G274393 REPAIR 133.96 0.00 133.96 PARTS 20 131371 25-APR-12 G274485 REPAIR 8.98 0.00 8.98 PARTS 30 131398 25-APR-12 G274521 REPAIR 144.00 0.00 144.00 PARTS 732618 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 273919 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732619 BASS PRO SHOPS SPANISH FORT 1,799.96 Yes 10 2579-095 09-APR-12 891411 DOG TRNING 1,799.96 0.00 1,799.96 COLLARS 732620 BAY PAPER CO MOBILE1 2,016.96 Yes 10 352568 03-APR-12 890269-46 DISINFECT 397.44 0.00 397.44 20 352569 03-APR-12 890269-49 DISINFECT 165.60 0.00 165.60 CLNR 30 352765 06-APR-12 890269-53 TRASH 135.64 0.00 135.64 BAGS, 409 CLNR, PLATES, FORKS 40 352766 06-APR-12 890269-53 211.52 0.00 211.52 JANITORIAL SUP 50 352767 06-APR-12 890269-53 BLEACH, 1,106.76 0.00 1,106.76 CLNR, TRASHBAGS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732621 BAYOU CONCRETE LLC GULFPORT 53,395.36 Yes 10 GQ0043/20 26-APR-12 GULFQUEST PO GQ 53,395.36 0.00 53,395.36 #0043 732622 BEARD EQUIPMENT CO MOBILE 1,177.90 Yes 10 342432 24-APR-12 G274367 REPAIR 4.50 0.00 4.50 PARTS 20 342434 24-APR-12 G274290 REPAIR 373.13 0.00 373.13 PARTS 30 342435 24-APR-12 G274206 REPAIR 1.96 0.00 1.96 PARTS 40 342443 24-APR-12 G274449 REPAIR 61.28 0.00 61.28 PARTS 50 342445 24-APR-12 G274438 REPAIR 285.84 0.00 285.84 PARTS 60 342446 24-APR-12 G274438 REPAIR 33.12 0.00 33.12 PARTS 70 342448 24-APR-12 G274315 REPAIR 44.63 0.00 44.63 PARTS 80 343462 27-APR-12 G274526 REPAIR 51.43 0.00 51.43 PARTS 90 343466 27-APR-12 G274389 REPAIR 54.82 0.00 54.82 PARTS 100 343467 27-APR-12 G274562 REPAIR 267.19 0.00 267.19 PARTS 732623 BENJAMIN D DICKENS GRAND BAY 300.00 Yes 10 273921 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732624 BLANKENSHIPS UNIVERSAL S MOBILE 9.18 Yes 10 437972 25-APR-12 G274529 REPAIR 9.18 0.00 9.18 PARTS 732625 BOBCAT OF MOBILE MOBILE 130.28 Yes 10 P03022 20-APR-12 G274359 REPAIR 28.38 0.00 28.38 PARTS 20 P03028 23-APR-12 G274421 REPAIR 101.90 0.00 101.90 PARTS 732626 BONSAI FINE ARTS INC GLEN BURNIE 4,105.00 Yes 10 2012-0595 12-APR-12 PICKUP OF PAINTINGS 4,105.00 0.00 4,105.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732627 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,810.84 Yes 10 70145832 16-APR-12 887625-27 REF INV (55.76) 0.00 (55.76) 80735878 20 80743981 09-APR-12 887625-28 1,866.60 0.00 1,866.60 ELECTRODES 732628 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11165 20-APR-12 G274332 REPAIR 126.00 0.00 126.00 PARTS 732629 BROWN & KEAHEY INC MOBILE1 235.00 Yes 10 262862 19-APR-12 G274333 REPAIR 235.00 0.00 235.00 PARTS 732630 BUGMASTER EXTERMINATORS MOBILE 4,807.00 Yes 10 91101208-04. 20-APR-12 2012 TREATMENTS 4,807.00 0.00 4,807.00 732631 C ROBERDS GENERAL CONTRA SUMMERDALE 49,976.01 Yes 10 271942 30-APR-12 PAY APP #2 MIXED- 50,155.01 0.00 50,155.01 USE FACILITY 200 GOVERNMENT ST 2R 20 271942. 30-APR-12 RETAINAGE WITHHELD (179.00) 0.00 (179.00) PAY APP #2 MIXED- USE FACILITY 2 732632 CARLA M THOMAS MOBILE2 300.00 Yes 10 273939 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** 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 732633 CECELIA P REDMOND MOBILE 163.80 Yes 10 271568 24-APR-12 INSTRUCTOR 163.80 0.00 163.80 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732634 CED CONSOLIDATED ELECTRI TAMPA1 906.00 Yes 10 4790-504605 18-APR-12 892958 ELECT SUP 906.00 0.00 906.00 732635 CENTRAL PARKING SYSTEM MOBILE 60.00 Yes 10 31-0142-028 30-APR-12 PURCHASE OF PARKING 60.00 0.00 60.00 TOKENS 732636 CHARLES Z MOORE MOBILE 300.00 Yes 10 273927 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732637 CHEVRON AND TEXACO BUSIN CHARLOTTE 50.63 Yes 10 33983348 22-APR-12 ACCT #7898171231 50.63 0.00 50.63 732638 CHICKASAW TRIM & AUTO GL CHICKASAW1 787.00 Yes 10 62293 20-APR-12 G274344 REPAIR 225.00 0.00 225.00 PARTS 20 62294 20-APR-12 G274345 REPAIR 225.00 0.00 225.00 PARTS 30 62295 29-APR-12 G274346 REPAIR 225.00 0.00 225.00 PARTS 40 62307 24-APR-12 G274419 REPAIR 112.00 0.00 112.00 PARTS 732639 CLOWER ELECTRIC SUPPLY C MOBILE 48.25 Yes 10 1160835-00 19-APR-12 893117 ELECT 48.25 0.00 48.25 732640 CLUTCH PRODUCTS & POWERT MOBILE 312.07 Yes 10 377766 23-APR-12 G274439 REPAIR 130.22 0.00 130.22 PARTS 20 377778 24-APR-12 G274445 REPAIR 66.36 0.00 66.36 PARTS 30 377899 23-APR-12 G274430 REPAIR 115.49 0.00 115.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732641 COAST SAFE & LOCK CO INC MOBILE 27.00 Yes 10 56448 18-APR-12 G274279 REPAIR 9.00 0.00 9.00 PARTS 20 56449 18-APR-12 G274278 REPAIR 9.00 0.00 9.00 PARTS 30 56450 18-APR-12 G274280 REPAIR 9.00 0.00 9.00 PARTS 732642 COASTAL INTERIOR PRODUCT MOBILE 6,746.26 Yes 10 GQ0106/1 26-APR-12 GULFQUEST PO GQ 6,746.26 0.00 6,746.26 #0106 732643 COMCAST CABLE MOBILE 99.29 Yes 10 179657 25-APR-12 ACCT 99.29 0.00 99.29 #09544161362017 732644 COMCAST CABLE MOBILE 79.34 Yes 10 179657. 25-APR-12 ACCT 79.34 0.00 79.34 #09544123173014 732645 COMPTROLLER STATE OF ALA MONTGOMERY 37,455.00 Yes 10 273917 02-MAY-12 2012 PAYMENT 37,455.00 0.00 37,455.00 732646 CONKLIN METAL INDUSTRIES ATLANTA1 174.50 Yes 10 GQ0076/93 25-APR-12 GULFQUEST PO 174.50 0.00 174.50 GQ#0076 732647 CONKLIN METAL INDUSTRIES ATLANTA1 3,063.41 Yes 10 GQ0076/97 26-APR-12 GULFQUEST PO 3,063.41 0.00 3,063.41 GQ#0076 732648 CONNOR BLACKMON MOBILE 48.75 Yes 10 272117 30-APR-12 CONTRACT WORKER 48.75 0.00 48.75 732649 CORESLAB STRUCTURES JONESBORO 7,465.00 Yes 10 GQ0202/1 26-APR-12 GULFQUEST PO GQ 7,465.00 0.00 7,465.00 #0202 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 732650 CREOLA G RUFFIN MOBILE 300.00 Yes 10 273936 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732651 CULLIGAN BOTTLED WATER SARALAND 67.45 Yes 10 841576 29-FEB-12 WATER COOLER RENTAL 9.95 0.00 9.95 20 842520 29-FEB-12 WATER 57.50 0.00 57.50 732652 CUSTOM INDUSTRIAL PRODUC MELBOURNE 48,705.11 Yes 10 GQ0169/1 26-APR-12 GULFQUEST PO GQ 48,705.11 0.00 48,705.11 #0169 732653 CVR COMPUTER SUPPLIES BROOKLYN 102.00 Yes 10 131928-IN 23-APR-12 891943-18 COLOR 68.00 0.00 68.00 CART 20 131929-IN 23-APR-12 891943-18 COLOR 34.00 0.00 34.00 CART 732654 D & D CONSTRUCTION LLC MOBILE1 3,752.50 Yes 10 263606 01-MAY-12 PROJECT 2009-165-06 3,950.00 0.00 3,950.00 RESOLUTION 21-594 ESTIMATE NO 20 263606. 01-MAY-12 RETAINAGE WITHHELD (197.50) 0.00 (197.50) PROJECT 2009-165-06 RESOLUTION 732655 DADE PAPER LOXLEY 1,068.42 Yes 10 360742 06-APR-12 891899-22 TWLS 135.71 0.00 135.71 20 360745 06-APR-12 891899-22 TWLS 62.24 0.00 62.24 30 360747 06-APR-12 891899-22 TWLS 768.70 0.00 768.70 40 362984 09-APR-12 891899-23 TWLS 43.89 0.00 43.89 50 362985 09-APR-12 891899-23 TWLS 57.88 0.00 57.88 732656 DARRELL RUDOLPH MOBILE 1,000.00 Yes 10 273468 01-MAY-12 MC2011008741 1,000.00 0.00 1,000.00 DARRELL RUDOLPH COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732657 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 273940 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732658 DAVIS MOTOR SUPPLY CO IN MOBILE1 607.82 Yes 10 33592 20-APR-12 G274313 REPAIR 409.32 0.00 409.32 PARTS 20 33637 23-APR-12 G274371 REPAIR 198.50 0.00 198.50 PARTS 732659 DEBRA W WRIGHT MOBILE 115.00 Yes 10 254051 24-APR-12 PER DIEM 115.00 0.00 115.00 COLLIERVILLE TN K-9 CERTIFICATION 4/13- 15 732660 DEES PAPER COMPANY INC MOBILE 2,805.09 Yes 10 422520-00 03-APR-12 890245-56 TRASH 106.47 0.00 106.47 BAGS, BUTCHER PAPER 20 423533-00 09-APR-12 891889-8 T/T 99.21 0.00 99.21 30 423764-00 09-APR-12 890245-57 168.78 0.00 168.78 JANITORIAL SUP 40 423765-00 09-APR-12 890245-57 278.41 0.00 278.41 JANITORIAL SUP, CUPS, PLATES 50 423783-00 09-APR-12 890245-57 1,137.82 0.00 1,137.82 JANITORIAL SUP 60 423917-00 09-APR-12 890245-53 BUCHR 507.20 0.00 507.20 PAPER 70 423918-00 09-APR-12 890245-50 BTCHR 507.20 0.00 507.20 PAPER 732661 DELL MARKETING LP ATLANTA2 3,588.00 Yes 10 XFPN8DK33 03-APR-12 MONITORS 3,588.00 0.00 3,588.00 732662 DEREK C ROSE DAPHNE 300.00 Yes 10 273935 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732663 DEX IMAGING MOBILE 267.05 Yes 10 AR162966 17-APR-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY COP COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732664 DISCOVER GULF COAST ALAB MOBILE 750.00 Yes 10 4-021 13-APR-12 FULL PAGE AD 750.00 0.00 750.00 732665 DISH NETWORK ATLANTA 47.00 Yes 10 269480 25-APR-12 ACCT 47.00 0.00 47.00 #8255707081563954 732666 DOGWOOD PRODUCTIONS INC MOBILE1 4,325.00 Yes 10 16100 24-APR-12 MONTHLY WEB SITE 4,325.00 0.00 4,325.00 HOSTING/MAINTENANCE 732667 DSD SERVICES GROUP LLC MOBILE 3,560.00 Yes 10 10-0001-19 01-MAY-12 PROGRAM MANAGEMENT 3,560.00 0.00 3,560.00 SERVICES TO THE CITY OF MOBILE 732668 DUEITT BATTERY + SUPPLY MOBILE1 135.30 Yes 10 60596 07-FEB-12 891895 BATTERY 64.38 0.00 64.38 20 62748 28-MAR-12 892765 BATTERY 70.92 0.00 70.92 732669 EAGLE ONE INTERNATIONAL MOBILE 251.00 Yes 10 15101 26-APR-12 G274538 REPAIR 25.00 0.00 25.00 PARTS 20 15105 26-APR-12 G274517 REPAIR 83.00 0.00 83.00 PARTS 30 15114 27-APR-12 G274554 REPAIR 143.00 0.00 143.00 PARTS 732670 EMERGENCY LIGHTING BY HA WETUMPKA 127.50 Yes 10 1203004 31-MAR-12 892295 HEADLIGHT 31.50 0.00 31.50 FLASHR 20 1203025 05-APR-12 892388 LED LIGHTS 96.00 0.00 96.00 732671 ENGLISH COLOR AND SUPPLY RICHARDSON 468.02 Yes 10 753219 16-APR-12 G274200 REPAIR 308.08 0.00 308.08 PARTS 20 753404 26-APR-12 G274523 REPAIR 159.94 0.00 159.94 PARTS 732672 ENVIROCHEM INC MOBILE1 15.00 Yes 10 1204324- 24-APR-12 ASBESTOS ANALYSIS 15.00 0.00 15.00 CIVIC CENTER COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732673 ESTHER PETTWAY EIGHT MILE 60.00 Yes 10 33965 25-APR-12 REFUND OF FEES 60.00 0.00 60.00 732674 EXCELLANCE INC MADISON 946.64 Yes 10 10331-IN 16-APR-12 G273722 REPAIR 255.77 0.00 255.77 PARTS 20 10364-IN 16-APR-12 G274074 REPAIR 432.14 0.00 432.14 PARTS 30 10365-IN 16-APR-12 G274075 REPAIR 258.73 0.00 258.73 PARTS 732675 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 5/1/2012 01-MAY-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR MAY 2012 732676 FASTENAL COMPANY WINONA2 157.39 Yes 10 ALMO210011 20-APR-12 892643 FLOUR LGIHT 157.39 0.00 157.39 732677 FAUCET PARTS OF AMERICA MOBILE 118.15 Yes 10 28412 03-APR-12 892846 PLUMB ITEM 32.95 0.00 32.95 20 28418 03-APR-12 892871 PLUMB ITEM 55.70 0.00 55.70 30 28437 09-APR-12 892936 PLUMB ITEMS 29.50 0.00 29.50 732678 FEDEX DALLAS-1 46.68 Yes 10 7-859-03648 18-APR-12 ACCT #2808-1143-2 30.78 0.00 30.78 20 7-866-74125 18-APR-12 ACCT #2808-1143-2 15.90 0.00 15.90 732679 FERGUSON ENTERPRISES INC ATLANTA 271.83 Yes 10 GQ0058/98 26-APR-12 GULFQUEST PO 271.83 0.00 271.83 GQ#0058 732680 FERGUSON ENTERPRISES INC ATLANTA 57.98 Yes 10 902803 20-APR-12 893088 PLUMB ITEMS 57.98 0.00 57.98 732681 FLAIL-MASTER CORP MURFREESBORO 815.10 Yes 10 112957 09-APR-12 G273755 REPAIR 815.10 0.00 815.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732682 FLEET PRIDE ATLANTA 946.79 Yes 10 47444370 20-APR-12 G274352 REPAIR 1,239.70 0.00 1,239.70 PARTS 20 47446595 20-APR-12 G274352 REPAIR (347.00) 0.00 (347.00) PARTS 30 47485458 23-APR-12 G247733 REPAIR 54.09 0.00 54.09 PARTS 732683 FLORENCE HOWARD ELEMENTA MOBILE 105.31 Yes 10 123103 04-JAN-12 5% OF GROSS 16.15 0.00 16.15 RECEIPTS 20 13103 14-FEB-12 5% OF GROSS 28.83 0.00 28.83 RECEIPTS 30 22903 01-MAR-12 5% OF GROSS 32.40 0.00 32.40 RECEIPTS 40 33103 11-APR-12 5% OF GROSS 27.93 0.00 27.93 RECEIPTS 732684 FONDE ELEMENTARY SCHOOL MOBILE 130.95 Yes 10 33107 11-APR-12 5% OF GROSS 130.95 0.00 130.95 RECEIPTS 732685 FRANKLIN STARTER AND ALT THEODORE1 469.00 Yes 10 52187 23-APR-12 G274394 REPAIR 339.00 0.00 339.00 PARTS 20 52205 26-APR-12 G274457 REPAIR 130.00 0.00 130.00 PARTS 732686 Overflow Document G & K SERVICES MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732687 G & K SERVICES MOBILE 2,984.76 Yes 10 1033257906 24-APR-12 CUST #15389-01 288.03 0.00 288.03 20 1033257907 03-APR-12 CUST #15384-01 23.20 0.00 23.20 30 1033257908 03-APR-12 CUST #15499-01 63.10 0.00 63.10 40 1033257909 02-APR-12 CUST #15387-01 19.80 0.00 19.80 50 1033258625 03-APR-12 CUST #15383-01 23.56 0.00 23.56 60 1033258626 03-APR-12 CUST #15383-02 15.90 0.00 15.90 70 1033260079 24-APR-12 CUST #15389-01 333.03 0.00 333.03 80 1033260080 03-APR-12 CUST #15384-01 23.20 0.00 23.20 90 1033260081 03-APR-12 CUST #15499-01 63.10 0.00 63.10 100 1033260082 02-APR-12 CUST #15387-01 19.80 0.00 19.80 110 1033260830 03-APR-12 CUST #15383-01 23.56 0.00 23.56 120 1033260831 03-APR-12 CUST #15383-02 15.90 0.00 15.90 130 1033262261 24-APR-12 CUST #15389-01 276.73 0.00 276.73 140 1033262262 03-APR-12 CUST #15384-01 23.20 0.00 23.20 150 1033262263 03-APR-12 CUST #15499-01 63.10 0.00 63.10 160 1033262264 02-APR-12 CUST #15387-01 19.80 0.00 19.80 170 1033262995 03-APR-12 CUST #15383-01 23.56 0.00 23.56 180 1033262996 03-APR-12 CUST #15383-02 15.90 0.00 15.90 190 1033263025 03-APR-12 CUST #15385-01 86.60 0.00 86.60 200 1033264434 24-APR-12 CUST #15389-01 369.73 0.00 369.73 210 1033264435 03-APR-12 CUST #15384-01 23.20 0.00 23.20 220 1033264436 03-APR-12 CUST #15499-01 63.10 0.00 63.10 230 1033264437 02-APR-12 CUST #15387-01 19.80 0.00 19.80 240 1033265207 03-APR-12 CUST #15383-01 23.56 0.00 23.56 250 1033265208 03-APR-12 CUST #15383-02 15.90 0.00 15.90 260 1033265237 24-APR-12 CUST #15385-01 86.60 0.00 86.60 270 1033266620 24-APR-12 CUST #15389-01 264.73 0.00 264.73 280 1033266621 03-APR-12 CUST #15384-01 23.20 0.00 23.20 290 1033266623 02-APR-12 CUST #15387-01 19.80 0.00 19.80 300 92143505 06-MAR-12 892029-1 16.88 0.00 16.88 UNIFORMS/SHT PD .68 FRT NOT ON PO 310 92191692 20-APR-12 890029-2 UNIFORMS 617.10 0.00 617.10 320 92206440 17-APR-12 892029-1 REF INV (47.00) 0.00 (47.00) 92140686 330 92215705 23-APR-12 892029-2 UNIFORM 84.40 0.00 84.40 PANTS 340 92224611 27-APR-12 892029-2 UNIFORM 67.52 0.00 67.52 PANTS 350 950685 03-FEB-12 CREDIT (4.24) 0.00 (4.24) 360 950686 03-FEB-12 CREDIT (63.56) 0.00 (63.56) 370 950783 03-FEB-12 CREDIT (1.06) 0.00 (1.06) 380 950784 03-FEB-12 CREDIT (15.97) 0.00 (15.97) 732688 G T DISTRIBUTORS INC ROSSVILLE 360.34 Yes 10 168702 04-APR-12 892286 COLOR MRKRS 360.34 0.00 360.34 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732689 GALLOWAY WETTERMARK EVER MOBILE 20,224.58 Yes 10 270650 19-APR-12 MAR 2012 LEGAL 20,224.58 0.00 20,224.58 SERVICES *************** *************** Under Minimum Pay GALLS INC CHICAGO (748.40) No 10 511825791CM 22-MAR-12 881219-1 REF INV (763.37) 0.00 (763.37) 511825791 20 512065445 21-MAR-12 892611 MAGNETIC 14.97 0.00 14.97 PWDR 732690 GAUGE DOCTOR LLC MOBILE1 225.00 Yes 10 1533 25-APR-12 G274458 REPAIR 225.00 0.00 225.00 PARTS 732691 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 273941 03-MAY-12 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 732692 GLIDDEN PROFESSIONAL PAI CHARLOTTE 295.80 Yes 10 67-200779 09-APR-12 892400 PAINT 295.80 0.00 295.80 732693 GLOBAL GOV ED SOLUTIONS ATLANTA 934.00 Yes 10 F95062540101 09-APR-12 892731 CD/DVD 499.00 0.00 499.00 20 F95516740102 13-APR-12 891776 PRINTERS 435.00 0.00 435.00 732694 GLOBALSTAR LOS ANGELES 265.64 Yes 10 1000000038172 16-APR-12 ACCT #1.50001828 265.64 0.00 265.64 71 732695 GOVERNMENT FINANCE OFFIC MONTGOMER6 300.00 Yes 10 270657 30-APR-12 CELIA SAPP 50.00 0.00 50.00 MEMBERSHIP FEES 20 271686 30-APR-12 REBECCA CHRISTIAN 100.00 0.00 100.00 AND PATRICIA ALDRICH MEMBERSHIP 30 271687 30-APR-12 CYNTHIA TOWNER, 150.00 0.00 150.00 LONA WHITLOCK AND CHRISTOPHER JERN COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732696 GRAY & ASSOCIATES CPA'S VENTURA 825.00 Yes 10 4698 02-MAR-12 889762 CPA TECH 585.00 0.00 585.00 SUPP 20 4866 05-APR-12 889762 TECH SUPPORT 240.00 0.00 240.00 732697 GRAYBAR ELECTRIC CO INC ATLANTA 3,807.62 Yes 10 GQ0131/64 26-APR-12 GULFQUEST PO GQ 3,807.62 0.00 3,807.62 #0131 732698 GRAYBAR ELECTRIC CO INC ATLANTA 2,309.65 Yes 10 GQ0133/65 26-APR-12 GULFQUEST PO GQ 2,309.65 0.00 2,309.65 #0133 732699 GRAYBAR ELECTRIC CO INC ATLANTA 7,321.16 Yes 10 GQ0134/66 26-APR-12 GULFQUEST PO GQ 7,321.16 0.00 7,321.16 #0134 732700 GRAYBAR ELECTRIC CO INC ATLANTA 315.03 Yes 10 959642423 04-APR-12 892634 DESKTP 227.21 0.00 227.21 MODULE 20 959665254 05-APR-12 892869 ELECT 87.82 0.00 87.82 732701 GULF CITY BODY TRAILER W MOBILE 477.40 Yes 10 113660 20-APR-12 G274318 REPAIR 376.95 0.00 376.95 PARTS 20 21489 25-APR-12 G274067 REPAIR 100.45 0.00 100.45 PARTS 732702 GULF COAST OFFICE PRODUC PENSACOLA1 426.81 Yes 10 4055759-1 05-APR-12 877366-157 GLUE 2.94 0.00 2.94 20 4055933-0 30-MAR-12 892733 OFFICE SUP 359.99 0.00 359.99 30 4055972-0 03-APR-12 887366-164 CALU 15.60 0.00 15.60 ROLL 40 4055973-0 03-APR-12 887366-164 PUSH PIN 2.76 0.00 2.76 50 4056042-0 04-APR-12 887366-165 NOTE 28.80 0.00 28.80 BOOK 60 4056043-0 05-APR-12 887366-165 ENV, 16.72 0.00 16.72 PINS 732703 GULF COAST TRUCK + EQUIP MOBILE 231.00 Yes 10 93454 18-APR-12 G274442 REPAIR 231.00 0.00 231.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732704 GULF STATES DISTRIBUTORS MONTGOMERY 1,523.25 Yes 10 1152692-IN 13-APR-12 892940 GLOVES 1,455.45 0.00 1,455.45 20 1152863-IN 18-APR-12 892594 TEST KIT 67.80 0.00 67.80 732705 H D INDUSTRIES INC JACKSONVILLE 27.76 Yes 10 18753 29-MAR-12 G273271 REPAIR 27.76 0.00 27.76 PARTS 732706 HARBOR COMMUNICATIONS LL MOBILE 3,435.66 Yes 10 23386- 22-APR-12 ACCT #23386-01 3,435.66 0.00 3,435.66 01/04/12 732707 HARTS AUTO SUPPLY OMAHA2 1,286.13 Yes 10 32575 20-APR-12 G274370 REPAIR 1,286.13 0.00 1,286.13 PARTS 732708 HEATHER STOUT MOBILE 115.00 Yes 10 254050 25-APR-12 PER DIEM 115.00 0.00 115.00 COLLIERVILLE TN K-9 CERTIFICATION 4/13- 15 732709 HIGHLAND ANIMAL HOSPITAL DAPHNE 35.50 Yes 10 12194 12-DEC-11 ANIMAL CARE 35.50 0.00 35.50 732710 HILLMAN OIL INC MOBILE 349.78 Yes 10 419952 19-APR-12 G274331 REPAIR 25.39 0.00 25.39 PARTS 20 420054 24-APR-12 G274407 REPAIR 11.55 0.00 11.55 PARTS 30 420123 26-APR-12 G284532 REPAIR 312.84 0.00 312.84 PARTS 732711 HOME DEPOT COMMERCIAL AC COLUMBUS 29.97 Yes 10 3122805 06-APR-12 892929 EXT CORD 29.97 0.00 29.97 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732712 HORN TRUCK REBUILDERS LL WHISTLER1 1,930.73 Yes 10 35397 18-APR-12 G274029 REPAIR 1,369.27 0.00 1,369.27 PARTS 20 35426 23-APR-12 G274294 REPAIR 298.04 0.00 298.04 PARTS 30 35432 24-APR-12 G274522 REPAIR 263.42 0.00 263.42 PARTS 732713 HURRICANE ELECTRONICS IN MOBILE2 90.00 Yes 10 416085 06-APR-12 892896 SHOP LABOR 90.00 0.00 90.00 732714 HYDRADYNE HYDRAULICS/DIV DALLAS 1,437.86 Yes 10 510492910 24-APR-12 G274271 REPAIR 1,437.86 0.00 1,437.86 PARTS 732715 HYDRAULIC REPAIR SERVICE MOBILE 1,763.00 Yes 10 55986 19-APR-12 G274316 REPAIR 627.00 0.00 627.00 PARTS 20 56011 25-APR-12 G274317 REPAIR 629.00 0.00 629.00 PARTS 30 56012 25-APR-12 G274511 REPAIR 55.00 0.00 55.00 PARTS 40 56013 25-APR-12 G247512 REPAIR 452.00 0.00 452.00 PARTS 732716 HYDRO TECHNOLOGIES INC MOBILE1 26,016.05 Yes 10 GQ0071/94 25-APR-12 GULFQUEST PO 26,016.05 0.00 26,016.05 GQ#0071 732717 HYDRO TECHNOLOGIES INC MOBILE1 605.89 Yes 10 GQ0071/99 26-APR-12 GULFQUEST PO 605.89 0.00 605.89 GQ#0071 732718 IDEAL TRUCK SERVICE MOBILE 11,040.85 Yes 10 57680 13-APR-12 G273806 REPAIR 5,540.45 0.00 5,540.45 PARTS 20 57799 13-APR-12 G273386 REPAIR 5,124.20 0.00 5,124.20 PARTS 30 57814 18-APR-12 G274291 REPAIR 376.20 0.00 376.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732719 INDIANA FURNITURE IND JASPER 2,210.30 Yes 10 311525 05-APR-12 892351 FURNITURE 2,210.30 0.00 2,210.30 732720 INEX INTERIOR/EXTERIOR B NEW ORLEANS 208.00 Yes 10 834669-00 04-APR-12 892814 CEILING TILE 208.00 0.00 208.00 732721 INGRAM EQUIPMENT INC PELHAM 2,221.43 Yes 10 14489-IN 12-APR-12 G273977 REPAIR 942.79 0.00 942.79 PARTS 20 14506-IN 13-APR-12 G274137 REPAIR 226.72 0.00 226.72 PARTS 30 23890-IN 20-APR-12 G274248 REPAIR 1,051.92 0.00 1,051.92 PARTS 732722 INTERGALACTECH MOBILE 10.00 Yes 10 123537 02-APR-12 892822 KEYS 10.00 0.00 10.00 732723 INTERSTATE BATTERY SYSTE MOBILE2 66.95 Yes 10 170024188 24-APR-12 G274399 REPAIR 66.95 0.00 66.95 PARTS 732724 IVAN L PARKER DISTRICT COURT 75.00 Yes 10 273930. 02-MAY-12 CASE # SM 2011-1022 75.00 0.00 75.00 IVAN L PARKER 4/30/2012 INDIGE 732725 IVAN L PARKER MOBILE1 225.00 Yes 10 273930 02-MAY-12 4/30/2012 INDIGENT 225.00 0.00 225.00 ATTORNEY LESS 25% GARNISHMENT S 732726 JAMES D BRANDYBURG MOBILE2 3,958.33 Yes 10 20120501 01-MAY-12 MAY 2012 LEGAL 3,958.33 0.00 3,958.33 SERVICE 732727 JAMES D SMITH STAPLETON 300.00 Yes 10 273938 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732728 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 273928 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732729 JANE MCWILLIAMS MOBILE 288.00 Yes 10 271563 26-APR-12 INSTRUCTOR 288.00 0.00 288.00 732730 JASPER ENGINE & TRANSMIS JASPER 3,250.00 Yes 10 5102571 06-DEC-11 890762 CORE CHARGE 3,250.00 0.00 3,250.00 732731 JB'S SERVICE MOBILE1 1,721.61 Yes 10 11437 20-APR-12 893090 PARTS + SUP 1,721.61 0.00 1,721.61 732732 JEROME P SHINAULT MOBILE 600.00 Yes 10 273937 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732733 JOANNA ATWELL MOBILE 320.63 Yes 10 272116 30-APR-12 CONTRACT WORKER 320.63 0.00 320.63 732734 JOHN ROSS HOLLADAY MOBILE3 300.00 Yes 10 273925 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732735 JOHN W DAVIS PHD MOBILE1 1,280.00 Yes 10 269477 24-APR-12 NEW HIRE APPRAISALS 1,280.00 0.00 1,280.00 732736 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 270652 26-APR-12 APR 2012 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 732737 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 30112 31-MAR-12 GROUNDS MAINTENANCE 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732738 KENWORTH OF MOBILE MEMPHIS 1,413.68 Yes 10 221170062 26-APR-12 G274544 REPAIR 704.00 0.00 704.00 PARTS 20 221180032 17-APR-12 G274353 REPAIR 709.68 0.00 709.68 PARTS 732739 KESCO KITCHEN EQUIPMENT MOBILE 32.50 Yes 10 18737 05-APR-12 892894 TEST STRIPS 32.50 0.00 32.50 732740 KIMBERLY ELIZABETH HARDE MOBILE 3,406.03 Yes 10 271946 02-MAY-12 SERVICES RENDERED 3,406.03 0.00 3,406.03 COORDINATE AND MANAGE CDBG PROGR 732741 KINGLINE EQUIPMENT CANTONMENT 1,275.35 Yes 10 CT10543 23-APR-12 G274261 REPAIR 342.10 0.00 342.10 PARTS 20 CT10544 23-APR-12 G274262 REPAIR 929.17 0.00 929.17 PARTS 30 CT10595 25-APR-12 G274487 REPAIR 4.08 0.00 4.08 PARTS 732742 KONE INC MOLINE 330.00 Yes 10 150648489A 09-APR-12 CUST NO CC-042-12 330.00 0.00 330.00 RETAINAGE RELEASED 100% COMPLETE 732743 KRISHALON ABRAMS THEODORE 36.00 Yes 10 271570 24-APR-12 INSTRUCTOR 36.00 0.00 36.00 732744 KRISTEN REINTS MOBILE 303.75 Yes 10 272121 30-APR-12 CONTRACT WORKER 303.75 0.00 303.75 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732745 LADD SUPPLY COMPANY INC CHICKASAW 2,155.86 Yes 10 368066 19-APR-12 893093 BATTERY 191.88 0.00 191.88 20 368072 19-APR-12 892873 GAS SENSOR 200.00 0.00 200.00 30 368235 26-APR-12 893144 PAINT CAULK 77.04 0.00 77.04 40 368236 26-APR-12 893177 SILICONE 35.76 0.00 35.76 50 368237 26-APR-12 892521-5 TOOLS 101.25 0.00 101.25 60 368238 26-APR-12 892521-5 CONCRETE 1,198.00 0.00 1,198.00 70 368239 26-APR-12 886508-9 CONCRETE 246.96 0.00 246.96 80 368240 26-APR-12 892605-1 SHEARS 104.97 0.00 104.97 732746 LAGNIAPPE MOBILE 1,332.00 Yes 10 2859 04-APR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 20 2863 04-APR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 30 2928 04-APR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 40 2932 04-APR-12 1/4 PAGE COLOR AD 333.00 0.00 333.00 732747 LAMAR OUTDOOR BATON ROUGE 1,000.00 Yes 10 103029811 16-APR-12 DIGITAL POSTERS 1,000.00 0.00 1,000.00 732748 LATRESE JOHNSON MOBILE 30.00 Yes 10 14079 25-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732749 LAW ENFORCEMENT RESOURCE MINNEAPOLIS1 310.00 Yes 10 17804 01-FEB-12 893267 DVD 310.00 0.00 310.00 732750 LAW ENFORCEMENT SUPPLY C ATLANTA 62.50 Yes 10 477393 05-APR-12 892855 HALOG BULB 62.50 0.00 62.50 732751 LAWMEN'S & SHOOTERS SUPP VERO BEACH 72.60 Yes 10 108741 03-APR-12 892332 SUPPLIES 72.60 0.00 72.60 732752 LEE-RODGERS TIRE CO MOBILE3 2,200.00 Yes 10 22703 03-APR-12 892791 TIRES 2,200.00 0.00 2,200.00 732753 LEROY HILL COFFEE CO INC MOBILE 49.87 Yes 10 419612 11-APR-12 COFFEE, CREAM 49.87 0.00 49.87 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732754 LESLIE N ROBINSON/INFIRM MOBILE 482.00 Yes 10 270478 24-APR-12 CREDIT CARD CHARGED 482.00 0.00 482.00 TWICE 732755 LISA BUMPERS MOBILE 600.00 Yes 10 273920 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732756 LOIS ROBINSON & ASSOC MOBILE 222.00 Yes 10 945825 16-APR-12 IN RE: ANTHONY 222.00 0.00 222.00 DANIELS 732757 LONA WHITLOCK/PETTY CASH ACCOUNTING 92.50 Yes 10 274404 01-MAY-12 PETTY CASH 92.50 0.00 92.50 732758 LOWES HOME CENTERS INC ATLANTA 1,716.41 Yes 10 933034 29-MAR-12 892764 SHELVING 56.98 0.00 56.98 20 933093 01-MAR-12 892289 FLDNG TABLE 118.71 0.00 118.71 30 933303 21-MAR-12 892629 FLDNG TABLE 494.80 0.00 494.80 40 933360 03-APR-12 892854 WET/DRY VAC 47.47 0.00 47.47 50 933403 22-MAR-12 892661 CAULKING, 28.82 0.00 28.82 NAILS 60 933986 30-JAN-12 891728 BLDG SUP 41.93 0.00 41.93 70 936549 29-MAR-12 892774 PARTS + SUP 13.24 0.00 13.24 80 936961 23-MAR-12 892709 PLUMB SUP 216.21 0.00 216.21 90 999583 16-MAR-12 892565 SHOP VAC 226.10 0.00 226.10 100 999770 20-MAR-12 892582 CORDLESS 472.15 0.00 472.15 SAW, DRILL 732759 LUCY GREEN PARKER MOBILE 150.00 Yes 10 251394 30-APR-12 INSTRUCTOR 150.00 0.00 150.00 732760 M & A STAMP AND SIGN CO MOBILE1 48.00 Yes 10 2512 03-APR-12 892827 STAMP 48.00 0.00 48.00 732761 MADDEN & SOTO MOBILE 1,862.50 Yes 10 201203 02-APR-12 MAR 2012 BILLING 1,862.50 0.00 1,862.50 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732762 MADER BEARING SUPPLY MOBILE 181.80 Yes 10 425811 18-APR-12 G274216 REPAIR 68.25 0.00 68.25 PARTS 20 425876 19-APR-12 G274341 REPAIR 51.76 0.00 51.76 PARTS 30 425947 20-APR-12 G274308 REPAIR 51.76 0.00 51.76 PARTS 40 425975 20-APR-12 G274216 REPAIR (16.49) 0.00 (16.49) PARTS 50 426194 24-APR-12 G274467 REPAIR 21.52 0.00 21.52 PARTS 60 426381 27-APR-12 G274426 REPAIR 5.00 0.00 5.00 PARTS 732763 MARTA M PIERCE MOBILE 64.00 Yes 10 271562 27-APR-12 INSTRUCTOR 64.00 0.00 64.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 732764 MARTIN POYNTER MOBILE 300.00 Yes 10 273933 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732765 MARY LEGG MOBILE 108.00 Yes 10 271572 23-APR-12 INSTRUCTOR 108.00 0.00 108.00 732766 MATRX MEDICAL INC/HENRY PALATINE 520.00 Yes 10 7154248-01 05-APR-12 887617-40 GLOVES 520.00 0.00 520.00 732767 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 218.13 Yes 10 15343663 05-APR-12 892808 LAMPS 218.13 0.00 218.13 732768 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 26318 23-APR-12 G274397 REPAIR 431.96 0.00 431.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732769 MCGRIFF TREADING CO/MCGR CULLMAN 238.00 Yes 10 194504 23-APR-12 893123 TIRES 238.00 0.00 238.00 732770 MCKINNEY PETROLEUM EQUIP MOBILE 1 89.95 Yes 10 24466 10-APR-12 G273987 REPAIR 89.95 0.00 89.95 PARTS 732771 MECHELL TUTT MOBILE 30.00 Yes 10 13897 25-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732772 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 273926 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732773 MICHELLE MCDANIEL MOBILE 15.00 Yes 10 90380 17-APR-12 REFUND OF FEES 15.00 0.00 15.00 732774 MOBILE AREA WATER AND SE BIRMINGHAM1 261.23 Yes 10 105434300/04/ 24-APR-12 ACCT # 0105434300 53.15 0.00 53.15 12 20 105435300/04/ 24-APR-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/04/ 24-APR-12 ACCT # 0105467301 31.59 0.00 31.59 12 40 118874300/04/ 26-APR-12 ACCT # 0118874300 10.64 0.00 10.64 12 50 207220300/04/ 30-APR-12 ACCT # 0207220300 49.08 0.00 49.08 12 60 215820302/04/ 30-APR-12 ACCT # 0215820302 80.91 0.00 80.91 12 70 215881300/04/ 30-APR-12 ACCT # 0215881300 25.22 0.00 25.22 12 732775 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 732776 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 732777 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732778 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 732779 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 732780 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732781 MOBILE AREA WATER AND SE MOBILE 57,627.87 Yes 10 100011300/04/ 30-APR-12 25.22 0.00 25.22 12 20 100032300/04/ 30-APR-12 41.66 0.00 41.66 12 30 100041300/04/ 30-APR-12 26.42 0.00 26.42 12 40 100110300/04/ 30-APR-12 18.85 0.00 18.85 12 50 100111300/04/ 30-APR-12 72.98 0.00 72.98 12 60 100158300/04/ 30-APR-12 10.64 0.00 10.64 12 70 100247300/04/ 30-APR-12 10.64 0.00 10.64 12 80 101544300/04/ 30-APR-12 25.57 0.00 25.57 12 90 101545300/04/ 30-APR-12 25.57 0.00 25.57 12 100 101595300/04/ 30-APR-12 72.98 0.00 72.98 12 110 102761300/04/ 30-APR-12 25.57 0.00 25.57 12 120 103167300/04/ 30-APR-12 25.57 0.00 25.57 12 130 103171300/04/ 30-APR-12 10.64 0.00 10.64 12 140 104625300/04/ 30-APR-12 293.70 0.00 293.70 12 150 105164300/04/ 30-APR-12 10.64 0.00 10.64 12 160 105306300/04/ 30-APR-12 10.64 0.00 10.64 12 170 105436300/04/ 30-APR-12 25.57 0.00 25.57 12 180 105439300/04/ 30-APR-12 25.22 0.00 25.22 12 190 105470300/04/ 30-APR-12 790.32 0.00 790.32 12 200 105490300/04/ 30-APR-12 67.39 0.00 67.39 12 210 105506300/04/ 30-APR-12 10.64 0.00 10.64 12 220 105627300/04/ 30-APR-12 338.15 0.00 338.15 12 230 105640300/04/ 30-APR-12 10.64 0.00 10.64 12 240 105641300/04/ 30-APR-12 70.83 0.00 70.83 12 250 105642300/04/ 30-APR-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/04/ 30-APR-12 10.64 0.00 10.64 12 270 105658300/04/ 30-APR-12 22.83 0.00 22.83 12 280 105685300/04/ 30-APR-12 25.57 0.00 25.57 12 290 106733300/04/ 30-APR-12 25.22 0.00 25.22 12 300 107185300/04/ 30-APR-12 72.98 0.00 72.98 12 310 107217300/04/ 30-APR-12 349.75 0.00 349.75 12 320 107218300/04/ 30-APR-12 25.57 0.00 25.57 12 330 107219300/04/ 30-APR-12 25.22 0.00 25.22 12 340 107750300/04/ 30-APR-12 93.78 0.00 93.78 12 350 108000300/04/ 30-APR-12 25.57 0.00 25.57 12 360 108924300/04/ 30-APR-12 263.53 0.00 263.53 12 370 108925300/04/ 30-APR-12 72.98 0.00 72.98 12 380 109923300/04/ 30-APR-12 72.98 0.00 72.98 12 390 110363300/04/ 30-APR-12 10.64 0.00 10.64 12 400 111405300/04/ 30-APR-12 25.22 0.00 25.22 12 410 112503300/04/ 30-APR-12 25.57 0.00 25.57 12 420 112504300/04/ 30-APR-12 38.49 0.00 38.49 12 430 114432300/04/ 30-APR-12 161.53 0.00 161.53 12 440 114562300/04/ 30-APR-12 214.84 0.00 214.84 12 450 115012300/04/ 30-APR-12 10.64 0.00 10.64 12 460 115373300/04/ 30-APR-12 10.64 0.00 10.64 12 470 115385300/04/ 30-APR-12 10.64 0.00 10.64 12 480 115419300/04/ 30-APR-12 70.40 0.00 70.40 12 490 115460300/04/ 30-APR-12 10.64 0.00 10.64 12 500 116266300/04/ 30-APR-12 25.22 0.00 25.22 12 510 117027300/04/ 30-APR-12 25.57 0.00 25.57 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 117685300/04/ 30-APR-12 56.60 0.00 56.60 12 530 119187300/04/ 30-APR-12 25.57 0.00 25.57 12 540 120559300/04/ 30-APR-12 66.94 0.00 66.94 12 550 122073300/04/ 30-APR-12 74.70 0.00 74.70 12 560 123932300/04/ 30-APR-12 35.91 0.00 35.91 12 570 124607300/04/ 30-APR-12 191.10 0.00 191.10 12 580 125949300/04/ 30-APR-12 15.67 0.00 15.67 12 590 125961300/04/ 30-APR-12 10.64 0.00 10.64 12 600 126098300/04/ 30-APR-12 10.64 0.00 10.64 12 610 126145300/04/ 30-APR-12 39.28 0.00 39.28 12 620 127224300/04/ 30-APR-12 235.93 0.00 235.93 12 630 127748300/04/ 30-APR-12 25.57 0.00 25.57 12 640 129557300/04/ 30-APR-12 25.22 0.00 25.22 12 650 129558300/04/ 30-APR-12 72.98 0.00 72.98 12 660 131410300/04/ 30-APR-12 36.35 0.00 36.35 12 670 131483300/04/ 30-APR-12 25.57 0.00 25.57 12 680 131709300/04/ 30-APR-12 72.98 0.00 72.98 12 690 132617300/04/ 30-APR-12 32.46 0.00 32.46 12 700 132787300/04/ 30-APR-12 25.57 0.00 25.57 12 710 138029300/04/ 30-APR-12 72.98 0.00 72.98 12 720 139348300/04/ 30-APR-12 72.98 0.00 72.98 12 730 139469300/04/ 30-APR-12 10.64 0.00 10.64 12 740 139539300/04/ 30-APR-12 25.22 0.00 25.22 12 750 1395838300/04 30-APR-12 25.57 0.00 25.57 /12 760 139748300/04/ 30-APR-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/04/ 30-APR-12 13.82 0.00 13.82 12 780 140402300/04/ 30-APR-12 90.22 0.00 90.22 12 790 144010300/04/ 30-APR-12 177.31 0.00 177.31 12 800 144875300/04/ 30-APR-12 19.65 0.00 19.65 12 810 144876300/04/ 30-APR-12 10.64 0.00 10.64 12 820 145015300/04/ 30-APR-12 10.64 0.00 10.64 12 830 145016300/04/ 30-APR-12 10.64 0.00 10.64 12 840 145347300/04/ 30-APR-12 10.64 0.00 10.64 12 850 147215300/04/ 30-APR-12 72.98 0.00 72.98 12 860 147234300/04/ 30-APR-12 25.57 0.00 25.57 12 870 148550300/04/ 30-APR-12 95.50 0.00 95.50 12 880 148551300/04/ 30-APR-12 70.04 0.00 70.04 12 890 148973300/04/ 30-APR-12 25.22 0.00 25.22 12 900 149090300/04/ 30-APR-12 10.64 0.00 10.64 12 910 149284300/04/ 30-APR-12 10.64 0.00 10.64 12 920 149481300/04/ 30-APR-12 25.57 0.00 25.57 12 930 149952300/04/ 30-APR-12 613.58 0.00 613.58 12 940 150362300/04/ 30-APR-12 61.77 0.00 61.77 12 950 152166300/04/ 30-APR-12 79.88 0.00 79.88 12 960 152174300/04/ 30-APR-12 160.21 0.00 160.21 12 970 152837300/04/ 30-APR-12 25.57 0.00 25.57 12 980 152838300/04/ 30-APR-12 72.98 0.00 72.98 12 990 153914300/04/ 30-APR-12 72.98 0.00 72.98 12 1000 153915300/04/ 30-APR-12 72.98 0.00 72.98 12 1010 156963300/04/ 30-APR-12 75.73 0.00 75.73 12 1020 157057300/04/ 30-APR-12 527.36 0.00 527.36 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 157059300/04/ 30-APR-12 278.18 0.00 278.18 12 1040 158174300/04/ 30-APR-12 610.99 0.00 610.99 12 1050 158247300/04/ 30-APR-12 31.05 0.00 31.05 12 1060 160380300/04/ 30-APR-12 20.44 0.00 20.44 12 1070 160381300/04/ 30-APR-12 11.17 0.00 11.17 12 1080 161035300/04/ 30-APR-12 10.64 0.00 10.64 12 1090 161053300/04/ 30-APR-12 25.22 0.00 25.22 12 1100 162736300/04/ 30-APR-12 67.80 0.00 67.80 12 1110 162737300/04/ 30-APR-12 75.57 0.00 75.57 12 1120 163326300/04/ 30-APR-12 25.22 0.00 25.22 12 1130 165126300/04/ 30-APR-12 10.64 0.00 10.64 12 1140 168003300/04/ 30-APR-12 25.57 0.00 25.57 12 1150 168939300/04/ 30-APR-12 25.57 0.00 25.57 12 1160 169970300/04/ 30-APR-12 46.17 0.00 46.17 12 1170 178108300/04/ 30-APR-12 141.09 0.00 141.09 12 1180 179373300/04/ 30-APR-12 25.57 0.00 25.57 12 1190 179591300/04/ 30-APR-12 72.98 0.00 72.98 12 1200 181287300/04/ 30-APR-12 123.08 0.00 123.08 12 1210 186215300/04/ 30-APR-12 25.57 0.00 25.57 12 1220 186309300/04/ 30-APR-12 935.18 0.00 935.18 12 1230 186755300/04/ 30-APR-12 151.22 0.00 151.22 12 1240 186989303/04/ 30-APR-12 40.00 0.00 40.00 12 1250 203435300/04/ 30-APR-12 254.04 0.00 254.04 12 1260 203469300/04/ 30-APR-12 150.57 0.00 150.57 12 1270 203561300/04/ 30-APR-12 1,409.39 0.00 1,409.39 12 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203568300/04/ 30-APR-12 452.34 0.00 452.34 12 1290 203569300/04/ 30-APR-12 254.04 0.00 254.04 12 1300 203571300/04/ 30-APR-12 254.04 0.00 254.04 12 1310 203572300/04/ 30-APR-12 254.04 0.00 254.04 12 1320 203576300/04/ 30-APR-12 274.84 0.00 274.84 12 1330 203591300/04/ 30-APR-12 274.84 0.00 274.84 12 1340 203596300/04/ 30-APR-12 628.55 0.00 628.55 12 1350 203650300/04/ 30-APR-12 272.15 0.00 272.15 12 1360 203653300/04/ 30-APR-12 254.04 0.00 254.04 12 1370 203667300/04/ 30-APR-12 254.04 0.00 254.04 12 1380 203668300/04/ 30-APR-12 254.91 0.00 254.91 12 1390 203671300/04/ 30-APR-12 426.48 0.00 426.48 12 1400 203687300/04/ 30-APR-12 49.08 0.00 49.08 12 1410 203690300/04/ 30-APR-12 838.61 0.00 838.61 12 1420 203709301/04/ 30-APR-12 80.91 0.00 80.91 12 1430 203765300/04/ 30-APR-12 80.91 0.00 80.91 12 1440 203769301/04/ 30-APR-12 274.84 0.00 274.84 12 1450 203788300/04/ 30-APR-12 25.22 0.00 25.22 12 1460 203876300/04/ 30-APR-12 293.70 0.00 293.70 12 1470 203877301/04/ 30-APR-12 85.42 0.00 85.42 12 1480 203886300/04/ 30-APR-12 25.22 0.00 25.22 12 1490 203903300/04/ 30-APR-12 266.12 0.00 266.12 12 1500 203950300/04/ 30-APR-12 72.98 0.00 72.98 12 1510 203951300/04/ 30-APR-12 72.98 0.00 72.98 12 1520 203952300/04/ 30-APR-12 755.83 0.00 755.83 12 1530 203953300/04/ 30-APR-12 318.36 0.00 318.36 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 204133300/04/ 30-APR-12 310.20 0.00 310.20 12 1550 204134300/04/ 30-APR-12 25.22 0.00 25.22 12 1560 204135300/04/ 30-APR-12 856.94 0.00 856.94 12 1570 204320300/04/ 30-APR-12 254.04 0.00 254.04 12 1580 204337300/04/ 30-APR-12 274.84 0.00 274.84 12 1590 204338300/04/ 30-APR-12 232.49 0.00 232.49 12 1600 204339300/04/ 30-APR-12 72.98 0.00 72.98 12 1610 204340300/04/ 30-APR-12 143.67 0.00 143.67 12 1620 204341301/04/ 30-APR-12 441.08 0.00 441.08 12 1630 204342300/04/ 30-APR-12 2,003.06 0.00 2,003.06 12 1640 204343300/04/ 30-APR-12 49.08 0.00 49.08 12 1650 204345300/04/ 30-APR-12 274.84 0.00 274.84 12 1660 204346300/04/ 30-APR-12 291.98 0.00 291.98 12 1670 204354300/04/ 30-APR-12 3,330.38 0.00 3,330.38 12 1680 205121300/04/ 30-APR-12 80.91 0.00 80.91 12 1690 205122300/04/ 30-APR-12 80.91 0.00 80.91 12 1700 205123300/04/ 30-APR-12 80.91 0.00 80.91 12 1710 205353300/04/ 30-APR-12 254.04 0.00 254.04 12 1720 205354300/04/ 30-APR-12 576.61 0.00 576.61 12 1730 205373300/04/ 30-APR-12 264.44 0.00 264.44 12 1740 205431300/04/ 30-APR-12 791.73 0.00 791.73 12 1750 205810300/04/ 30-APR-12 254.04 0.00 254.04 12 1760 205831300/04/ 30-APR-12 41.94 0.00 41.94 12 1770 205832300/04/ 30-APR-12 130.75 0.00 130.75 12 1780 205833300/04/ 30-APR-12 72.98 0.00 72.98 12 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205834300/04/ 30-APR-12 378.20 0.00 378.20 12 1800 205978300/04/ 30-APR-12 751.53 0.00 751.53 12 1810 205980300/04/ 30-APR-12 1,793.08 0.00 1,793.08 12 1820 206084300/04/ 30-APR-12 25.22 0.00 25.22 12 1830 206085300/04/ 30-APR-12 601.52 0.00 601.52 12 1840 206086300/04/ 30-APR-12 25.22 0.00 25.22 12 1850 206087300/04/ 30-APR-12 1,023.99 0.00 1,023.99 12 1860 206088300/04/ 30-APR-12 262.66 0.00 262.66 12 1870 206093300/04/ 30-APR-12 80.91 0.00 80.91 12 1880 206328300/04/ 30-APR-12 346.36 0.00 346.36 12 1890 206684300/04/ 30-APR-12 254.04 0.00 254.04 12 1900 206729300/04/ 30-APR-12 25.57 0.00 25.57 12 1910 206731300/04/ 30-APR-12 611.00 0.00 611.00 12 1920 206779300/04/ 30-APR-12 254.04 0.00 254.04 12 1930 206811300/04/ 30-APR-12 254.04 0.00 254.04 12 1940 206828300/04/ 30-APR-12 254.04 0.00 254.04 12 1950 206839300/04/ 30-APR-12 49.08 0.00 49.08 12 1960 206840300/04/ 30-APR-12 171.37 0.00 171.37 12 1970 206842300/04/ 30-APR-12 254.04 0.00 254.04 12 1980 206845300/04/ 30-APR-12 80.91 0.00 80.91 12 1990 206850301/04/ 30-APR-12 274.84 0.00 274.84 12 2000 206870300/04/ 30-APR-12 274.74 0.00 274.74 12 2010 206871300/04/ 30-APR-12 921.59 0.00 921.59 12 2020 206872300/04/ 30-APR-12 216.43 0.00 216.43 12 2030 206876300/04/ 30-APR-12 721.37 0.00 721.37 12 2040 206877300/04/ 30-APR-12 254.04 0.00 254.04 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206879300/04/ 30-APR-12 254.04 0.00 254.04 12 2060 206892300/04/ 30-APR-12 753.46 0.00 753.46 12 2070 206894300/04/ 30-APR-12 1,090.37 0.00 1,090.37 12 2080 206895300/04/ 30-APR-12 574.77 0.00 574.77 12 2090 206896300/04/ 30-APR-12 341.13 0.00 341.13 12 2100 206897300/04/ 30-APR-12 254.04 0.00 254.04 12 2110 206899300/04/ 30-APR-12 72.98 0.00 72.98 12 2120 206900300/04/ 30-APR-12 49.08 0.00 49.08 12 2130 206901300/04/ 30-APR-12 254.04 0.00 254.04 12 2140 206902300/04/ 30-APR-12 49.08 0.00 49.08 12 2150 207205300/04/ 30-APR-12 49.08 0.00 49.08 12 2160 207206300/04/ 30-APR-12 10.64 0.00 10.64 12 2170 207207300/04/ 30-APR-12 10.64 0.00 10.64 12 2180 207208300/04/ 30-APR-12 10.64 0.00 10.64 12 2190 207210300/04/ 30-APR-12 10.64 0.00 10.64 12 2200 207212300/04/ 30-APR-12 10.64 0.00 10.64 12 2210 207213300/04/ 30-APR-12 10.64 0.00 10.64 12 2220 207214300/04/ 30-APR-12 10.64 0.00 10.64 12 2230 207215300/04/ 30-APR-12 80.91 0.00 80.91 12 2240 207216300/04/ 30-APR-12 80.91 0.00 80.91 12 2250 207217300/04/ 30-APR-12 254.04 0.00 254.04 12 2260 207221300/04/ 30-APR-12 348.88 0.00 348.88 12 2270 207225300/04/ 30-APR-12 440.29 0.00 440.29 12 2280 207231300/04/ 30-APR-12 150.57 0.00 150.57 12 2290 207232300/04/ 30-APR-12 150.57 0.00 150.57 12 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207239300/04/ 30-APR-12 119.90 0.00 119.90 12 2310 207250300/04/ 30-APR-12 10.64 0.00 10.64 12 2320 207251300/04/ 30-APR-12 254.04 0.00 254.04 12 2330 207255300/04/ 30-APR-12 362.02 0.00 362.02 12 2340 207256300/04/ 30-APR-12 129.98 0.00 129.98 12 2350 207277300/04/ 30-APR-12 254.04 0.00 254.04 12 2360 212803300/04/ 30-APR-12 10,359.70 0.00 10,359.70 12 2370 213060300/04/ 30-APR-12 20.80 0.00 20.80 12 2380 213902301/04/ 30-APR-12 170.57 0.00 170.57 12 732782 MOBILE ASPHALT COMPANY L MOBILE 1,345.02 Yes 10 73082 03-APR-12 880288-10 ASPHALT 394.98 0.00 394.98 20 73083 04-APR-12 880288-10 ASPHALT 339.30 0.00 339.30 30 73118 09-APR-12 880288-10 ASPHALT 126.44 0.00 126.44 40 73119 09-APR-12 880288-10 ASPHALT 323.06 0.00 323.06 50 73120 09-APR-12 880288-10 ASPHALT 161.24 0.00 161.24 732783 MOBILE BAY HARLEY DAVIDS MOBILE1 324.93 Yes 10 383044 24-APR-12 G274483 REPAIR 134.13 0.00 134.13 PARTS 20 383070 25-APR-12 G274471 REPAIR 190.80 0.00 190.80 PARTS 732784 MOBILE BAY PARENTS MOBILE 450.00 Yes 10 597 19-APR-12 1/2 PAGE AD 450.00 0.00 450.00 732785 MOBILE BEACON, INC. MOBILE 90.00 Yes 10 262615 02-MAY-12 TWO ONE YEAR 90.00 0.00 90.00 SUBSCRIPTIONS 732786 MOBILE JANITORIAL + PAPE MOBILE 198.00 Yes 10 319418 03-APR-12 890239-54 TRASH 198.00 0.00 198.00 BAGS, CUPS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732787 MOBILE POWER BRAKE & EQU MOBILE 2,254.56 Yes 10 223725 20-APR-12 G274336 REPAIR 507.50 0.00 507.50 PARTS 20 223727 19-APR-12 G274270 REPAIR 215.00 0.00 215.00 PARTS 30 223729 20-APR-12 G274337 REPAIR 315.42 0.00 315.42 PARTS 40 223733 23-APR-12 G274418 REPAIR 668.93 0.00 668.93 PARTS 50 223737 24-APR-12 G274296 REPAIR 295.40 0.00 295.40 PARTS 60 223739 25-APR-12 G274443 REPAIR 215.00 0.00 215.00 PARTS 70 223744 25-APR-12 G274059 REPAIR 37.31 0.00 37.31 PARTS 732788 MOTION INDUSTRIES INC ST LOUIS 677.26 Yes 10 AL02-804704 03-APR-12 892539-4 WATER HOSE 72.00 0.00 72.00 20 AL02-805112 06-APR-12 892539-1 RAKE 194.40 0.00 194.40 30 AL02-806134 18-APR-12 G274234 REPAIR 397.26 0.00 397.26 PARTS 40 AL02-806315 19-APR-12 G274234 REPAIR 13.60 0.00 13.60 PARTS 732789 MOTOROLA INC ATLANTA 40,003.01 Yes 10 78196088 01-MAY-12 SERVICE AGREEMENT 40,003.01 0.00 40,003.01 732790 MSC INDUSTRIAL SUPPLY CO PALATINE 40.95 Yes 10 93461352 03-APR-12 892850 BATTERIES 40.95 0.00 40.95 732791 N STEWART HANLEY MOBILE 600.00 Yes 10 273923 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 732792 NATHAN HESS SEMMES 307.50 Yes 10 272118 30-APR-12 CONTRACT WORKER 307.50 0.00 307.50 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732793 NATIONAL COATINGS & SUPP MOBILE 106.39 Yes 10 4870225 19-APR-12 G274222 REPAIR 106.39 0.00 106.39 PARTS 732794 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 15663 25-APR-12 PLANT MAINTENANCE 282.50 0.00 282.50 732795 NEGUS MARINE INC. MOBILE 50.99 Yes 10 60711 17-APR-12 G274231 REPAIR 50.99 0.00 50.99 PARTS 732796 NUFAB REBAR LLC CHICAGO 70,093.36 Yes 10 GQ0042/19 26-APR-12 GULFQUEST PO GQ 70,093.36 0.00 70,093.36 #0042 732797 OFFICE SOLUTIONS & INNOV MOBILE 142.54 Yes 10 80819-001 03-APR-12 887367-78 BINDERS 38.04 0.00 38.04 20 80821-001 03-APR-12 887367-78 LGL PADS 12.56 0.00 12.56 30 80903-001 05-APR-12 887367-79 LGL PAD 12.56 0.00 12.56 40 80945-001 09-APR-12 892935 FLASH DRIVE 34.02 0.00 34.02 50 80946-001 09-APR-12 892935 FLASH DRIVE 45.36 0.00 45.36 732798 OLD SHELL ROAD ELEMENTAR MOBILE 384.35 Yes 10 33105 11-APR-12 5% OF GROSS 384.35 0.00 384.35 RECEIPTS 732799 ONEAL STEEL INC ATLANTA1 880.57 Yes 10 9202237 05-APR-12 892863 METALS, FUEL 880.57 0.00 880.57 SURCHARGE 732800 ORACLE AMERICA INC DALLAS 54,948.97 Yes 10 41575316 25-APR-12 INV 41575316 DATED 54,948.97 0.00 54,948.97 04/25/12 SOFTWARE UPDATE LICENS 732801 P + G MACHINE + SUPPLY C MOBILE 316.67 Yes 10 92336 09-APR-12 892878 PARTS & 316.67 0.00 316.67 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732802 PEPCO PETROLEUM ENERGY P BIRMINGHAM 1,214.40 Yes 10 340353 04-APR-12 891272-6 OIL 1,214.40 0.00 1,214.40 732803 PHILADELPHIA INSURANCE C PHILADELPHIA 32,612.00 Yes 10 4016956674 16-APR-12 ANNUAL INSURANCE 32,612.00 0.00 32,612.00 PREMIUM 732804 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9451105 01-MAY-12 ACCT # 390655 3,564.24 0.00 3,564.24 MONTHLY LEASE FOR 3 COMMUNICATIONS T 20 9451105. 01-MAY-12 ACCT # 390655 3,486.64 0.00 3,486.64 MONTHLY LEASE FOR 3 COMMUNICATIONS T 30 9451105.. 01-MAY-12 ACCT # 390655 4,071.72 0.00 4,071.72 MONTHLY LEASE FOR 3 COMMUNICATIONS T 732805 PITNEY-BOWES INC PITTSBURGH1 285.04 Yes 10 642869 16-APR-12 ACCT #00288119886 285.04 0.00 285.04 732806 PNC BANK PHILADELPHIA 186.00 Yes 10 240575 02-MAY-12 SAFE DEPOSIT BOX 186.00 0.00 186.00 RENTAL 732807 PORT CITY MEDICAL LLC MOBILE 741.70 Yes 10 8065917 06-APR-12 887624-12 IV KITS 741.70 0.00 741.70 732808 PORT CITY RENTALS, INC. MOBILE 1,069.08 Yes 10 115231-1 03-MAY-12 TENT RENTAL 1,069.08 0.00 1,069.08 732809 PPM CONSULTANTS INC MONROE1 3,154.83 Yes 10 57487 31-MAR-12 PROJ NAME 3,154.83 0.00 3,154.83 213423.ESA2A GROUP A SITES 732810 PRESS REGISTER CHARLOTTE 81.95 Yes 10 1854976 17-APR-12 ACCT #1004812 81.95 0.00 81.95 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732811 PRESS REGISTER CHARLOTTE 49.38 Yes 10 1856738 17-APR-12 ACCT #1004812 49.38 0.00 49.38 732812 PRESS REGISTER CHARLOTTE 323.00 Yes 10 IO1843797 08-MAR-12 1/4 PAGE AD 323.00 0.00 323.00 732813 PRESS REGISTER LOUISVILLE 192.36 Yes 10 179659 30-APR-12 ACCT #13000- 192.36 0.00 192.36 12483996 732814 PROCUT MANAGEMENT INC MOBILE 1,525.00 Yes 10 1292 27-APR-12 LAWN MAINTENANCE 1,525.00 0.00 1,525.00 732815 PROVIDENCE FOUNDATION MOBILE 9,000.00 Yes 10 270565 27-APR-12 2011-2012 9,000.00 0.00 9,000.00 PERFORMANCE CONTRACT 732816 R CARTER & ASSOCIATES IN MOBILE 977.50 Yes 10 15392 30-MAR-12 EXTINGUISHERS 121.50 0.00 121.50 MAINTENANCE 20 15443 30-MAR-12 EXTINGUISHERS 24.00 0.00 24.00 MAINTENANCE 30 15444 30-MAR-12 EXTINGUISHERS 20.00 0.00 20.00 MAINTENANCE 40 15445 30-MAR-12 EXTINGUISHERS 20.00 0.00 20.00 MAINTENANCE 50 15446 30-MAR-12 EXTINGUISHERS 49.00 0.00 49.00 MAINTENANCE 60 15447 30-MAR-12 EXTINGUISHERS 30.00 0.00 30.00 MAINTENANCE 70 15448 30-MAR-12 EXTINGUISHERS 155.00 0.00 155.00 MAINTENANCE 80 15449 30-MAR-12 EXTINGUISHERS 101.50 0.00 101.50 MAINTENANCE 90 15450 30-MAR-12 EXTINGUISHERS 83.00 0.00 83.00 MAINTENANCE 100 15451 30-MAR-12 EXTINGUISHERS 63.00 0.00 63.00 MAINTENANCE 110 15452 30-MAR-12 EXTINGUISHERS 90.00 0.00 90.00 MAINTENANCE 120 15453 30-MAR-12 EXTINGUISHERS 220.50 0.00 220.50 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732817 RAM TOOL AND SUPPLY CO I BIRMINGHAM 62.00 Yes 10 GQ0062/91 25-APR-12 GULFQUEST PO 62.00 0.00 62.00 GQ#0062 732818 RAYCO MOBILE2 54.99 Yes 10 65906 06-APR-12 892912 VIDEO CARD 54.99 0.00 54.99 732819 REXEL ELECTRICAL & DATAC DALLAS 59.32 Yes 10 5-526562 06-APR-12 892762 LAMP 18.72 0.00 18.72 20 5-526664 06-APR-12 892866 COVER 40.60 0.00 40.60 732820 RHONDA JONES MOBILE 30.00 Yes 10 13660 25-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732821 RICKS MACHINE SHOP MOBILE 285.00 Yes 10 609552 24-APR-12 G274473 REPAIR 285.00 0.00 285.00 PARTS 732822 ROBIN K ROSS OFFICE 115.00 Yes 10 254049 25-APR-12 PER DIEM 115.00 0.00 115.00 COLLIERVILLE TN K-9 CERTIFICATION 4/13- 15 732823 ROSLYNN CATHERINE CABLE CODEN 187.20 Yes 10 271567 25-APR-12 INSTRUCTOR 187.20 0.00 187.20 732824 RUBBER + SPECIALTIES INC PENSACOLA1 236.19 Yes 10 6093175 24-APR-12 G274240 REPAIR 189.20 0.00 189.20 PARTS 20 6093176 24-APR-12 G274240 REPAIR 46.99 0.00 46.99 PARTS 732825 S & S WORLDWIDE HARTFORD 84.00 Yes 10 7279176 04-APR-12 892838 LANYARD 84.00 0.00 84.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732826 SANDRA RANDER MOBILE1 600.00 Yes 10 273934 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732827 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,494.83 Yes 10 36091 16-APR-12 G273953 REPAIR 1,199.22 0.00 1,199.22 PARTS 20 36102 17-APR-12 G274233 REPAIR 22.69 0.00 22.69 PARTS 30 36145 23-APR-12 G274233 REPAIR 29.79 0.00 29.79 PARTS 40 36149 23-APR-12 G273953 REPAIR 31.59 0.00 31.59 PARTS 50 36165 24-APR-12 G274301 REPAIR 194.16 0.00 194.16 PARTS 60 36187 16-APR-12 G274563 REPAIR 17.38 0.00 17.38 PARTS 732828 SEQUEL ELECTRICAL SUPPLY MOBILE 924.70 Yes 10 S1337619.001 03-APR-12 892738 FUSEHOLDERS 810.00 0.00 810.00 20 S1340269.001 06-APR-12 892867 COVER, STRAP 35.50 0.00 35.50 30 S1340806.001 06-APR-12 892811 RECEPTACLE 72.00 0.00 72.00 40 S1340809.001 06-APR-12 892821 RECEPTACLE 7.20 0.00 7.20 732829 SHERI E COVINGTON MOBILE 75.00 Yes 10 17. 25-APR-12 INSTRUCTOR 75.00 0.00 75.00 732830 SHERWIN WILLIAMS CO MOBILE2 6,739.00 Yes 10 GQ0170/2 26-APR-12 GULFQUEST PO GQ 6,739.00 0.00 6,739.00 #0170 732831 SIGN PRO MOBILE1 140.25 Yes 10 7081 06-APR-12 892394 PRINTING 140.25 0.00 140.25 *************** *************** 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: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732832 SONYA PENCE MILTON 300.00 Yes 10 273931 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732833 SOUTH ALABAMA REGIONAL P MOBILE 1,769.77 Yes 10 235656 02-MAY-12 TRANSFER OF MEAL 1,769.77 0.00 1,769.77 DONATIONS FROM SAIL PROGRAM 732834 SOUTH ALABAMA SPAY & NEU MOBILE2 1,555.75 Yes 10 13610 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 20 13611 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 30 13612 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 40 13613 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 50 13614 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 60 13615 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 70 13616 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 80 13617 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 90 13618 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 100 13619 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 110 13620 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 120 13621 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 130 13622 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 140 13623 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 150 13624 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 160 13625 04-APR-12 ANIMAL CARE 12.75 0.00 12.75 170 13811 04-APR-12 ANIMAL CARE 87.75 0.00 87.75 180 13812 04-APR-12 ANIMAL CARE 92.75 0.00 92.75 190 13813 04-APR-12 ANIMAL CARE 72.75 0.00 72.75 200 13814 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 210 13815 04-APR-12 ANIMAL CARE 87.75 0.00 87.75 220 13816 04-APR-12 ANIMAL CARE 87.75 0.00 87.75 230 14454 04-APR-12 ANIMAL CARE 92.75 0.00 92.75 240 14455 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 250 14456 04-APR-12 ANIMAL CARE 112.75 0.00 112.75 260 14457 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 270 14458 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 280 14459 04-APR-12 ANIMAL CARE 87.75 0.00 87.75 290 14689 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 300 14690 04-APR-12 ANIMAL CARE 87.75 0.00 87.75 310 14691 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 320 14692 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 330 14693 04-APR-12 ANIMAL CARE 67.75 0.00 67.75 732835 SOUTHERN COMPUTER WAREHO ATLANTA1 705.90 Yes 10 10639 05-APR-12 892872 POWER 296.04 0.00 296.04 INVERTER 20 11036 09-APR-12 892901 PRINTER 409.86 0.00 409.86 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732836 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732837 SOUTHERN DISTRIBUTORS IN MOBILE1 9,770.38 Yes 10 603206 27-MAR-12 G263511 REPAIR 173.95 0.00 173.95 PARTS 20 603207 27-MAR-12 G273611 REPAIR 43.14 0.00 43.14 PARTS 30 603209 27-MAR-12 G273611 REPAIR 61.58 0.00 61.58 PARTS 40 603980 03-APR-12 G273818 REPAIR 78.24 0.00 78.24 PARTS 50 604534 09-APR-12 G273611 REPAIR 82.04 0.00 82.04 PARTS 60 604701 10-APR-12 G274023 REPAIR 762.24 0.00 762.24 PARTS 70 604974 12-APR-12 G273611 REPAIR 50.54 0.00 50.54 PARTS 80 605420 17-APR-12 G274247 REPAIR 1,073.39 0.00 1,073.39 PARTS 90 605421 17-APR-12 G274247 REPAIR 25.13 0.00 25.13 PARTS 100 605553 18-APR-12 G274304 REPAIR 249.37 0.00 249.37 PARTS 110 605638 19-APR-12 G274328 REPAIR 69.00 0.00 69.00 PARTS 120 605639 19-APR-12 G274327 REPAIR 365.11 0.00 365.11 PARTS 130 605640 19-APR-12 G274326 REPAIR 188.37 0.00 188.37 PARTS 140 605694 19-APR-12 G274349 REPAIR 34.78 0.00 34.78 PARTS 150 605717 20-APR-12 G274357 REPAIR 58.82 0.00 58.82 PARTS 160 605724 20-APR-12 G274364 REPAIR 358.33 0.00 358.33 PARTS 170 605797 20-APR-12 G274373 REPAIR 179.96 0.00 179.96 PARTS 180 605798 20-APR-12 G274374 REPAIR 279.14 0.00 279.14 PARTS 190 605799 20-APR-12 G274372 REPAIR 513.18 0.00 513.18 PARTS 200 605800 20-APR-12 G274372 REPAIR 74.92 0.00 74.92 PARTS 210 605801 20-APR-12 G274372 REPAIR 76.31 0.00 76.31 PARTS 220 605802 20-APR-12 G274364 REPAIR (75.00) 0.00 (75.00) PARTS 230 605810 20-APR-12 G274381 REPAIR 348.40 0.00 348.40 PARTS 240 605827 23-APR-12 G274383 REPAIR 313.12 0.00 313.12 PARTS 250 605904 23-APR-12 G274411 REPAIR 713.51 0.00 713.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 605905 23-APR-12 G274412 REPAIR 1,812.00 0.00 1,812.00 PARTS 270 605922 23-APR-12 G274425 REPAIR 26.68 0.00 26.68 PARTS 280 605930 23-APR-12 G274429 REPAIR 15.74 0.00 15.74 PARTS 290 605938 23-APR-12 G274435 REPAIR 66.32 0.00 66.32 PARTS 300 605949 23-APR-12 G274441 REPAIR 56.53 0.00 56.53 PARTS 310 605987 24-APR-12 G274444 REPAIR 187.88 0.00 187.88 PARTS 320 606023 24-APR-12 G273818 REPAIR 56.04 0.00 56.04 PARTS 330 606026 24-APR-12 G274023 REPAIR 179.10 0.00 179.10 PARTS 340 606028 24-APR-12 G274247 REPAIR 324.68 0.00 324.68 PARTS 350 606029 24-APR-12 G273611 REPAIR 50.54 0.00 50.54 PARTS 360 606083 24-APR-12 G274425 REPAIR (26.68) 0.00 (26.68) PARTS 370 606085 24-APR-12 G274444 REPAIR (60.00) 0.00 (60.00) PARTS 380 606192 25-APR-12 G274515 REPAIR 104.36 0.00 104.36 PARTS 390 606216 25-APR-12 G274527 REPAIR 269.98 0.00 269.98 PARTS 400 606217 25-APR-12 G274528 REPAIR 34.78 0.00 34.78 PARTS 410 606276 26-APR-12 G274546 REPAIR 358.33 0.00 358.33 PARTS 420 606303 26-APR-12 G274547 REPAIR 35.37 0.00 35.37 PARTS 430 606320 26-APR-12 G274550 REPAIR 59.30 0.00 59.30 PARTS 440 606327 26-APR-12 G274551 REPAIR 123.16 0.00 123.16 PARTS 450 606334 26-APR-12 G274546 REPAIR (75.00) 0.00 (75.00) PARTS 460 606420 27-APR-12 G274576 REPAIR 73.70 0.00 73.70 PARTS 732838 SOUTHERN FAMILY MARKET MOBILE 106.35 Yes 10 34891 06-APR-12 892914 FOOD ITEMS 106.35 0.00 106.35 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732839 STACEY CHEESEBORO MOBILE 60.00 Yes 10 90893 27-APR-12 REFUND OF FEES FOR 60.00 0.00 60.00 732840 STANDARD EQUIP CO INC MOBILE1 136.98 Yes 10 2094010-2 03-APR-12 892441 BATTERIES 98.88 0.00 98.88 20 2094022-2 04-APR-12 892445 BATTERY 38.10 0.00 38.10 732841 STAPLES INC ATLANTA1 628.76 Yes 10 3172721217 07-APR-12 TONERS 628.76 0.00 628.76 732842 STEEL CITY CRANE BIRMINGHAM1 1,610.00 Yes 10 1032321 16-APR-12 CUST # 20-COM 1,610.00 0.00 1,610.00 MOBILE CIVIC CENTER ARENA COOLING TO 732843 STEPHEN K ORSO MOBILE 600.00 Yes 10 273929 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 732844 STI ELECTRONICS MADISON 28.20 Yes 10 99503-IN 05-APR-12 892515 TIP 28.20 0.00 28.20 732845 STRACHAN SERVICES INC. MOBILE1 1,649.73 Yes 10 112238 26-APR-12 G274491 REPAIR 392.14 0.00 392.14 PARTS 20 112239 26-APR-12 G274490 REPAIR 832.79 0.00 832.79 PARTS 30 1898RS 25-APR-12 G274489 REPAIR 139.80 0.00 139.80 PARTS 40 51610 18-APR-12 G274292 REPAIR 175.00 0.00 175.00 PARTS 50 51624 26-APR-12 G274534 REPAIR 110.00 0.00 110.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732846 STRICKLAND PAPER CO INC BIRMINGHAM 651.60 Yes 10 MO177428-00 19-MAR-12 888246-99 PAPER 135.75 0.00 135.75 20 MO177636-00 30-MAR-12 888246-102 PAPER 54.30 0.00 54.30 30 MO177745-00 04-APR-12 888246-106 PAPER 162.90 0.00 162.90 40 MO177791-00 05-APR-12 888246-107 PAPER 27.15 0.00 27.15 50 MO177792-00 05-APR-12 888246-107 PAPER 81.45 0.00 81.45 60 MO177824-00 05-APR-12 888246-109 PAPER 108.60 0.00 108.60 70 MO177825-00 05-APR-12 888246-109 PAPER 81.45 0.00 81.45 732847 STRUT SERVICES GROUP BIRMINGHAM 973.90 Yes 10 GQ0079/95 25-APR-12 GULFQUEST PO 973.90 0.00 973.90 GQ#0079 732848 STUART C IRBY CO ATLANTA2 123,019.13 Yes 10 GQ0023/67 26-APR-12 GULFQUEST PO GQ 123,019.13 0.00 123,019.13 #0023 732849 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,056.32 Yes 10 71008 23-FEB-12 G272366 REPAIR 120.34 0.00 120.34 PARTS 20 72067 16-APR-12 G273927 REPAIR 67.52 0.00 67.52 PARTS 30 72371 24-APR-12 G274447 REPAIR 90.56 0.00 90.56 PARTS 40 99880 30-MAR-12 G274191 REPAIR 252.90 0.00 252.90 PARTS 50 99974 20-APR-12 G274158 REPAIR 525.00 0.00 525.00 PARTS 732850 SUPERIOR PETROLEUM SERVI SARALAND 159.50 Yes 10 14931 18-APR-12 G274423 REPAIR 159.50 0.00 159.50 PARTS 732851 TARRANT HYDRAULIC SERVIC TARRANT 1,665.84 Yes 10 84901 03-FEB-12 G272133 REPAIR 1,240.84 0.00 1,240.84 PARTS 20 85488 16-MAR-12 G273264 REPAIR 425.00 0.00 425.00 PARTS 732852 TEST CALIBRATION CO INC MOBILE 620.10 Yes 10 37691 20-APR-12 G274265 REPAIR 620.10 0.00 620.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732853 THE CONNECTION GRAND BAY 630.00 Yes 10 542 16-APR-12 SUMMER 2012 ISSUE 630.00 0.00 630.00 732854 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 273924 02-MAY-12 INDIGENT ATTORNEY 300.00 0.00 300.00 732855 THE TREE HOUSE INC NEWTON CENTER 621.25 Yes 10 11588 04-APR-12 891855-24 54.45 0.00 54.45 CARTRIDGES 20 11624 05-APR-12 891855-25 530.50 0.00 530.50 CARTRIDGES 30 11640 06-APR-12 891855-26 36.30 0.00 36.30 CARTRIDGES 732856 THEODORE VETERINARY HOSP THEODORE1 344.03 Yes 10 190807 21-APR-12 ANIMAL CARE 265.54 0.00 265.54 20 193325 21-APR-12 ANIMAL CARE 78.49 0.00 78.49 732857 THOMCO SPECIALITY PRODUC SUWANEE 1,136.64 Yes 10 293439 03-APR-12 892742 STRIPPING 1,136.64 0.00 1,136.64 TAPE 732858 THREADED FASTENERS INC MOBILE1 33.80 Yes 10 848018-00 20-APR-12 G274302 REPAIR 22.88 0.00 22.88 PARTS 20 848018-01 27-APR-12 G274302 REPAIR 10.92 0.00 10.92 PARTS 732859 TIM ROSTAS MOBILE 10.00 Yes 10 267564 09-APR-12 REFUND OF FEES FOR 10.00 0.00 10.00 ADOPTION 732860 TONIA HENDERSON PRICHARD 30.00 Yes 10 14175 25-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732861 TOOMEY EQUIPMENT CO THEODORE 2,332.60 Yes 10 61747 18-APR-12 G274037 REPAIR 479.22 0.00 479.22 PARTS 20 61748 18-APR-12 G274056 REPAIR 131.23 0.00 131.23 PARTS 30 61749 18-APR-12 G274055 REPAIR 12.12 0.00 12.12 PARTS 40 61750 18-APR-12 G274159 REPAIR 116.74 0.00 116.74 PARTS 50 61751 18-APR-12 G274066 REPAIR 1,095.59 0.00 1,095.59 PARTS 60 61861 25-APR-12 G274469 REPAIR 294.12 0.00 294.12 PARTS 70 61862 25-APR-12 G274106 REPAIR 79.88 0.00 79.88 PARTS 80 61863 25-APR-12 G273978 REPAIR 123.70 0.00 123.70 PARTS 732862 TOYS R US WAYNE 731.76 Yes 10 G777723 06-APR-12 892835 TOYS, GAMES, 731.76 0.00 731.76 MISC. *************** *************** 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) 732863 TRUCK EQUIPMENT SALES MOBILE1 633.08 Yes 10 46620 18-APR-12 G274184 REPAIR 95.24 0.00 95.24 PARTS 20 46641 23-APR-12 G274257 REPAIR 537.84 0.00 537.84 PARTS 732864 TRUCK PRO CHARLOTTE 53.90 Yes 10 42-0374921 26-APR-12 G274498 REPAIR 53.90 0.00 53.90 PARTS 732865 TSA INC HOUSTON 13,608.00 Yes 10 46873 09-APR-12 890937-11 COMPUTER 13,608.00 0.00 13,608.00 LAPTOPS 732866 U S ART COMPANY INC RANDOLPH 879.29 Yes 10 194758 09-APR-12 PICKUP AND PACKING 879.29 0.00 879.29 OF GIFTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732867 VAL MANUEL MOBILE 30.00 Yes 10 13966 25-APR-12 CLEANING DEPOSIT 30.00 0.00 30.00 732868 VERIZON WIRELESS DALLAS 7,093.75 Yes 10 6723056691 18-APR-12 AACT #920707610- 4,537.48 0.00 4,537.48 00001 20 6723056692 18-APR-12 AACT #920707610- 865.88 0.00 865.88 00003 30 6723056693 18-APR-12 AACT #920707610- 1,690.39 0.00 1,690.39 00004 732869 VES SPECIALISTS MOBILE1 710.00 Yes 10 71953 15-APR-12 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FIRE STATION #14 20 71978 18-APR-12 OVERHEAD DOOR 425.00 0.00 425.00 REPAIRS PUBLIC BUILDINGS 650 ST ANTH 732870 VIRGINIA G PARKER MOBILE2 600.00 Yes 10 273932 02-MAY-12 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732871 WARD INTERNATIONAL TRUCK MOBILE1 4,008.76 Yes 10 154441 23-APR-12 G274450 REPAIR 215.54 0.00 215.54 PARTS 20 468100 10-APR-12 G274038 REPAIR 925.43 0.00 925.43 PARTS 30 468720 18-APR-12 G274038 REPAIR (325.00) 0.00 (325.00) PARTS 40 468758 19-APR-12 G274309 REPAIR 66.79 0.00 66.79 PARTS 50 468801 19-APR-12 G274334 REPAIR 210.69 0.00 210.69 PARTS 60 468802 19-APR-12 G274335 REPAIR 64.74 0.00 64.74 PARTS 70 468855 20-APR-12 G264351 REPAIR 42.25 0.00 42.25 PARTS 80 468931 23-APR-12 G274387 REPAIR 71.82 0.00 71.82 PARTS 90 468932 23-APR-12 G274388 REPAIR 127.65 0.00 127.65 PARTS 100 468963 23-APR-12 G274396 REPAIR 8.87 0.00 8.87 PARTS 110 469008 23-APR-12 G274420 REPAIR 827.53 0.00 827.53 PARTS 120 469058 24-APR-12 G274366 REPAIR 64.23 0.00 64.23 PARTS 130 469059 24-APR-12 G274356 REPAIR 248.55 0.00 248.55 PARTS 140 469141 25-APR-12 G274334 REPAIR (55.77) 0.00 (55.77) PARTS 150 469191 25-APR-12 G274525 REPAIR 915.84 0.00 915.84 PARTS 160 469198 25-APR-12 G274533 REPAIR 100.19 0.00 100.19 PARTS 170 469241 26-APR-12 G274440 REPAIR 228.21 0.00 228.21 PARTS 180 469311 27-APR-12 G274525 REPAIR (390.00) 0.00 (390.00) PARTS 190 469327 27-APR-12 G274575 REPAIR 208.63 0.00 208.63 PARTS 200 469341 27-APR-12 G274580 REPAIR 452.57 0.00 452.57 PARTS 732872 WESCO DISTRIBUTION INC CHICAGO1 85.00 Yes 10 718552 04-APR-12 892831 LAMP 85.00 0.00 85.00 732873 WESCO GAS & WELDING SUPP PRICHARD 341.81 Yes 10 1239081-01 06-APR-12 G273901 REPAIR 341.81 0.00 341.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732874 WHITNEY LEFLORE MOBILE 240.00 Yes 10 272119 02-MAY-12 CONTRACT WORKER 240.00 0.00 240.00 732875 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10049307 24-APR-12 G274392 REPAIR 9.90 0.00 9.90 PARTS 732876 WILLIAM TODD FRAZIER MOBILE 115.00 Yes 10 254052 24-APR-12 PER DIEM 115.00 0.00 115.00 COLLIERVILLE TN K-9 CERTIFICATION 4/13- 15 732877 WILLIAMS SERVICE CANTONMENT 8,147.00 Yes 10 271945 02-MAY-12 PAY APP #2 ARTHUR R 8,323.00 0.00 8,323.00 OUTLAW MOBILE CONVENTION CENTE 20 271945. 02-MAY-12 RETAINAGE WITHHELD (176.00) 0.00 (176.00) PAY APP #2 ARTHUR R OUTLAW MOBI 732878 WILLIS OF ALABAMA INC DALLAS1 598.00 Yes 10 33129 26-APR-12 INSURANCE PREMIUMS 598.00 0.00 598.00 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732879 WILSON-DISMUKES MOBILE1 1,077.94 Yes 10 208.04 19-APR-12 G274285 REPAIR 208.04 0.00 208.04 PARTS 20 301450 19-APR-12 G274343 REPAIR 268.26 0.00 268.26 PARTS 30 301463 19-APR-12 G274321 REPAIR 44.13 0.00 44.13 PARTS 40 301464 19-APR-12 G274319 REPAIR 14.75 0.00 14.75 PARTS 50 301467 19-APR-12 G274322 REPAIR 46.26 0.00 46.26 PARTS 60 301468 19-APR-12 G274300 REPAIR 13.26 0.00 13.26 PARTS 70 301471 19-APR-12 G274320 REPAIR 112.21 0.00 112.21 PARTS 80 302354 24-APR-12 G274406 REPAIR 11.10 0.00 11.10 PARTS 90 302357 24-APR-12 G274299 REPAIR 158.39 0.00 158.39 PARTS 100 302358 24-APR-12 G274298 REPAIR 14.73 0.00 14.73 PARTS 110 302359 24-APR-12 G274454 REPAIR 77.60 0.00 77.60 PARTS 120 302360 24-APR-12 G274475 REPAIR 20.96 0.00 20.96 PARTS 130 302609 25-APR-12 G274368 REPAIR 83.30 0.00 83.30 PARTS 140 302831 26-APR-12 G274531 REPAIR 4.95 0.00 4.95 PARTS 732880 WINDSTREAM COMMUNICATION CHARLOTTE 399.50 Yes 10 11882119 20-APR-12 ACCT #4045856 399.50 0.00 399.50 732881 YAMAHA MOTOR CORP USA ATLANTA 82.01 Yes 10 727592 20-APR-12 SERVICE CALL 82.01 0.00 82.01 732882 YVONNE M BALDWIN MOBILE 50.00 Yes 10 271564 25-APR-12 INSTRUCTOR 50.00 0.00 50.00 732883 ZACK MCBROOM MOBILE 403.75 Yes 10 272120 30-APR-12 CONTRACT WORKER 403.75 0.00 403.75 COM-BOOKS Preliminary Payment Register Report Date: 04-MAY-2012 09:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 732884 ZENNIA CALHOUN MOBILE2 100.00 Yes 10 271566 25-APR-12 INSTRUCTOR 100.00 0.00 100.00 *** End of Report ***