+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 7, 2012 10:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091212 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-SEP-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: 12-SEP-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,183,563.77 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,183,563.77 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 201 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739000 10-S TENNIS SUPPLY POMPANO BEACH 2,006.40 Yes 10 111416 08-AUG-12 894740 WIND SCREENS 2,006.40 0.00 2,006.40 739001 A M LEONARD, INC PIQUA 156.00 Yes 10 C112117712 02-AUG-12 894985 PVC HOSE/SHT 156.00 0.00 156.00 PD $21.99 SHPNG NOT ON PO 739002 ACCURATE DRAIN CLEANING CODEN 169.00 Yes 10 6702 29-JUN-12 894415 CLND DRAIN 169.00 0.00 169.00 739003 AD VENTURE SPECIALTIES C MOBILE 3,334.65 Yes 10 21773 13-AUG-12 895100 SPECLTY 3,334.65 0.00 3,334.65 ITEMS 739004 ADVANCED DISPOSAL SERVIC BALTIMORE 1,796.94 Yes 10 601499 31-AUG-12 CUST #091713 1,796.94 0.00 1,796.94 739005 AEROMECHANICAL LLC GULF BREEZE 7,863.00 Yes 10 GQ0054/175 30-AUG-12 GULFQUEST PO 7,863.00 0.00 7,863.00 GQ#0054 *************** *************** Under Minimum Pay AGROMAX MAGNOLIA SPRING (571.44) No 10 5585 16-AUG-12 895249 REF INV 5565 (571.44) 0.00 (571.44) 739006 AIRGAS SOUTH-GULF STATES ATLANTA1 2,459.50 Yes 10 9007773023 10-AUG-12 894945 CUTTING 2,335.00 0.00 2,335.00 SLICES 20 9007805914 13-AUG-12 894945 124.50 0.00 124.50 739007 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 894122 02-JUL-12 894122-01 DRIVER 5.75 0.00 5.75 RECORDS 739008 ALABAMA FIRE COLLEGE TUSCALOOSA 68.00 Yes 10 28720 13-AUG-12 895270 BOOKS 68.00 0.00 68.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739009 ALABAMA PIPE & SUPPLY IRVINGTON1 1,571.84 Yes 10 50087 09-AUG-12 895088 PIPES 1,571.84 0.00 1,571.84 739010 ALLEN-SOUTHERN ELEC MOTO MOBILE1 248.46 Yes 10 149850 17-AUG-12 895398 PARTS + SUP 248.46 0.00 248.46 739011 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 330323 10-AUG-12 CONTRACT #5557 5,142.40 0.00 5,142.40 20 331032 10-AUG-12 CONTRACT #5557 5,142.40 0.00 5,142.40 739012 AMERICAN RENTAL & POWER THEODORE 48.75 Yes 10 62424 24-AUG-12 G278018 REPAIR 48.75 0.00 48.75 PARTS 739013 ANN BRANCH BUCKATUNNA 40.00 Yes 10 274378 31-AUG-12 RABIES RECEIPT 40.00 0.00 40.00 739014 AT&T ATLANTA 11.91 Yes 10 277514 03-SEP-12 ACCT 11.91 0.00 11.91 #25143870608300539 739015 AT&T MOBILITY CAROL STREAM 1468844 68.19 Yes 10 272196 31-AUG-12 ACCT #834525749 68.19 0.00 68.19 739016 AUTO AIR OF ALABAMA MOBILE 32.73 Yes 10 30183 09-AUG-12 G277428 REPAIR 32.73 0.00 32.73 PARTS 739017 AUTO GLASS WORLD MOBILE 110.00 Yes 10 14628 24-JUL-12 G276948 REPAIR 110.00 0.00 110.00 PARTS 739018 AUTOMOTIVE PAINTERS SUPP MOBILE 873.08 Yes 10 55971 26-JUN-12 894081 WRAP WRECK 818.90 0.00 818.90 20 58708 30-AUG-12 G278010 REPAIR 54.18 0.00 54.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739019 AVAYA INC NEW YORK 5,684.04 Yes 10 2732082271 24-AUG-12 ACCT #0101441857 5,684.04 0.00 5,684.04 739020 B & B APPLIANCE PARTS OF MOBILE1 595.66 Yes 10 683891 08-AUG-12 895469 PARTS + SUP 56.04 0.00 56.04 20 685451 23-AUG-12 895519 POWER 257.40 0.00 257.40 ACCESSORY 30 685667 27-AUG-12 895595 WASP SPRAY 11.15 0.00 11.15 40 685701 27-AUG-12 895536 BELTS 88.46 0.00 88.46 50 685765 27-AUG-12 895544 PARTS + SUP 24.75 0.00 24.75 60 685954 30-AUG-12 895649 DRAIN PAN 48.54 0.00 48.54 70 685973 31-AUG-12 895680 PARTS + SUP 109.32 0.00 109.32 739021 BAMA AUTO PARTS & IND SU SARALAND1 19.98 Yes 10 135661 28-AUG-12 G277942 REPAIR 19.98 0.00 19.98 PARTS 739022 BARNES & NOBLES DALLAS1 1,096.00 Yes 10 IN2378473 13-AUG-12 895269 BOOKS 1,096.00 0.00 1,096.00 739023 BATCHELOR'S MECHANICAL C LOXLEY 17,560.65 Yes 10 276190 04-SEP-12 PAY APP #15 MCD 22,582.15 0.00 22,582.15 MOBILE LANDING NATIONAL MARITIME M 20 276190. 04-SEP-12 RETAINAGE WITHHELD (5,021.50) 0.00 (5,021.50) PAY APP #15 MCD MOBILE LANDING 739024 BAY SHORE FLUID POWER IN MOBILE1 331.46 Yes 10 402822-001 23-AUG-12 G277224 REPAIR 162.30 0.00 162.30 PARTS 20 403076-001 23-AUG-12 G277498 REPAIR 3.08 0.00 3.08 PARTS 30 403261-001 24-AUG-12 G277744 REPAIR 166.08 0.00 166.08 PARTS 739025 BAYOU CONCRETE LLC GULFPORT 204.00 Yes 10 79567 09-AUG-12 894029 CONCRETE 204.00 0.00 204.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739026 BEARD EQUIPMENT CO MOBILE 148.06 Yes 10 373342 30-AUG-12 G277903 REPAIR 148.06 0.00 148.06 PARTS 739027 BES INDUSTRIES JACKSONVILLE 314.50 Yes 10 BES27275 09-AUG-12 894999 REPLACEMNT 314.50 0.00 314.50 BATTY/SHT PD $13.42 FRT NOT ON P 739028 BOBCAT OF MOBILE MOBILE 105.08 Yes 10 P04040 31-AUG-12 G277922 REPAIR 105.08 0.00 105.08 PARTS 739029 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,251.72 Yes 10 80841519 04-AUG-12 893725-18 LATEX 61.00 0.00 61.00 GLOVES 20 80844951 08-AUG-12 893725-20 LATEX 94.40 0.00 94.40 GLOVES 30 80848948 10-AUG-12 893725-21 LATEX 566.40 0.00 566.40 GLOVES 40 80848949 10-AUG-12 893725-22 ANTI-BAC 529.92 0.00 529.92 HAND WASH 739030 BRUCE LOCKETTE/PETTY CAS MOBILE 45.34 Yes 10 277110 27-AUG-12 PETTY CASH 45.34 0.00 45.34 739031 BYRON BEASLEY JR IRVINGTON 615.00 Yes 10 276390 31-AUG-12 MC2007009808 BYRON 615.00 0.00 615.00 BEASEL 739032 CALAGAZ PHOTO SUPPLY INC MOBILE1 23.20 Yes 10 CA2-184811 21-AUG-12 895606 FILM 23.20 0.00 23.20 739033 CAMELLIA TROPHY SHOP INC MOBILE1 250.95 Yes 10 19985 19-JUL-12 894667 TROPHIES 125.00 0.00 125.00 20 20063 10-AUG-12 894799 T-SHIRTS 125.95 0.00 125.95 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739034 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 62890 31-AUG-12 G278069 REPAIR 225.00 0.00 225.00 PARTS 20 62891 31-AUG-12 G278070 REPAIR 225.00 0.00 225.00 PARTS 30 62892 31-AUG-12 G278071 REPAIR 225.00 0.00 225.00 PARTS 739035 CITY ELECTRIC SUPPLY MOBILE CENTRAL 212.40 Yes 10 MOC/043638 08-AUG-12 895181 ELECT 63.00 0.00 63.00 20 MOC/043648 08-AUG-12 894990 ELECT 122.40 0.00 122.40 30 MOC/043666 08-AUG-12 895094 BULB 27.00 0.00 27.00 739036 CITY OF MOBILE MUNICIPAL COURT 1,584.00 Yes 10 276388 30-AUG-12 MC2011006025 1,000.00 0.00 1,000.00 DEUNDRA MITCHELL 20 276394 31-AUG-12 MC2012001182 RYAN 222.00 0.00 222.00 CUMMING 30 276396 31-AUG-12 MC2010010789 COREY 362.00 0.00 362.00 MATTHEWS 739037 CLOWER ELECTRIC SUPPLY C MOBILE 369.42 Yes 10 1165650-01 21-AUG-12 895085 ELEC 157.04 0.00 157.04 20 1166100-01 23-AUG-12 895340 ELECT 38.74 0.00 38.74 30 1166768-00 27-AUG-12 895567 WIRE 173.64 0.00 173.64 739038 CLUTCH PRODUCTS & POWERT MOBILE 330.99 Yes 10 381211 30-AUG-12 G278017 REPAIR 215.74 0.00 215.74 PARTS 20 381219 30-AUG-12 G278025 REPAIR 115.25 0.00 115.25 PARTS 739039 COMCAST CABLE MOBILE 96.95 Yes 10 240926 05-SEP-12 ACCT 96.95 0.00 96.95 #09544257833013 739040 COMCAST CABLE MOBILE 126.66 Yes 10 240926. 05-SEP-12 ACCT 126.66 0.00 126.66 #09544257834011 739041 COMCAST CABLE MOBILE 85.03 Yes 10 272031 07-SEP-12 ACCT 85.03 0.00 85.03 #09544111334016 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739042 COMCAST CABLE MOBILE 68.10 Yes 10 274905 07-SEP-12 ACCT 68.10 0.00 68.10 #09544263093015 739043 COMCAST CABLE MOBILE 109.81 Yes 10 277111 04-SEP-12 ACCT 109.81 0.00 109.81 #09544161362017 739044 COMCAST CABLE MOBILE 79.34 Yes 10 277111. 04-SEP-12 ACCT 79.34 0.00 79.34 #09544123173014 739045 CONKLIN METAL INDUSTRIES ATLANTA1 264.00 Yes 10 GQ0183/165 30-AUG-12 GULFQUEST PO 264.00 0.00 264.00 GQ#0183 739046 CONKLIN METAL INDUSTRIES ATLANTA1 234.00 Yes 10 GQ0183/169 30-AUG-12 GULFQUEST PO 234.00 0.00 234.00 GQ#0183 739047 COREY MATTHEWS MOBILE 638.00 Yes 10 276395 31-AUG-12 MC2010010789 COREY 638.00 0.00 638.00 MATTHEWS *************** *************** 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 739048 CORRINA DUNCAN MOBILE 50.00 Yes 10 235682 27-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 739049 CRYSTAL ICE COMPANY MOBILE 315.00 Yes 10 131216 03-AUG-12 894650 ICE 315.00 0.00 315.00 739050 CVR COMPUTER SUPPLIES BROOKLYN 795.20 Yes 10 139660-IN 06-AUG-12 891943-43 TONER 70.00 0.00 70.00 CART 20 141233-IN 27-AUG-12 891943-50 INK CART 76.00 0.00 76.00 30 141435-IN 27-AUG-12 891943-52 INK CART 649.20 0.00 649.20 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739051 DADE PAPER LOXLEY 632.91 Yes 10 548582 12-JUL-12 891899-59 TWLS 132.25 0.00 132.25 20 582737 31-JUL-12 891899-70 T/T, TWLS 82.55 0.00 82.55 30 596694 07-AUG-12 891899-75 BLUE 69.92 0.00 69.92 WIPES 40 596766 07-AUG-12 891899-76 TWLS 59.61 0.00 59.61 50 602258 09-AUG-12 891899-64 TWLS 39.13 0.00 39.13 60 602430 09-AUG-12 891899-77 TWLS 14.63 0.00 14.63 70 602432 09-AUG-12 893101-10 HAND CLNR 111.24 0.00 111.24 80 605484 10-AUG-12 891899-78 TWLS 60.70 0.00 60.70 90 610488 13-AUG-12 891899-79 TWLS 62.88 0.00 62.88 739052 DATA SUPPLIES INC ATLANTA 262.00 Yes 10 1232398 09-AUG-12 894744 PRINTING 262.00 0.00 262.00 739053 DEES PAPER COMPANY INC MOBILE 744.43 Yes 10 436386-00 16-JUL-12 891889-23 T/T 33.07 0.00 33.07 20 436389-00 16-JUL-12 893105-33 PLATES, 98.91 0.00 98.91 CLNRS 30 436395-01 20-JUL-12 893105-33 FOAM 36.19 0.00 36.19 PLATES 40 438647-00 31-JUL-12 893105-43 BLEACH 144.15 0.00 144.15 50 440230 07-AUG-12 893105-48 DISINFECT 43.75 0.00 43.75 60 440234 07-AUG-12 893105-49 DEOR BLKS 7.89 0.00 7.89 70 440314 07-AUG-12 895180 SEAT COVER 91.50 0.00 91.50 80 440960 13-AUG-12 893105-38 TWL DISP 175.00 0.00 175.00 90 440978 13-AUG-12 893105-50 TRASH 12.53 0.00 12.53 BAGS 100 440979 13-AUG-12 893105-50 BUTCHER 101.44 0.00 101.44 PAPER 739054 DISH NETWORK ATLANTA 47.00 Yes 10 272354 03-SEP-12 ACCT 47.00 0.00 47.00 #8255707081563954 739055 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 16339 23-AUG-12 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING/MAINTENANCE 739056 DOMINGO SOTO MOBILE 300.00 Yes 10 273909 23-APR-12 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739057 DOUBLE AA CONSTRUCTION C WILMER 3,600.00 Yes 10 827 27-AUG-12 MOBILE CONVENTION 3,600.00 0.00 3,600.00 CENTER ROOF REPAIR (AROUND NEW C 739058 DSD SERVICES GROUP LLC MOBILE 6,240.00 Yes 10 10-0001-23 04-SEP-12 PROGRAM MANAGEMENT 6,240.00 0.00 6,240.00 SERVICES TO THE CITY OF MOBILE 739059 EDWARDS, GLORIA/PETTY CA MOBILE 24.10 Yes 10 275914 30-AUG-12 PETTY CASH 24.10 0.00 24.10 739060 EDWINA WALKER MOBILE 50.00 Yes 10 235684 27-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 739061 EXECUTIVE CENTER LLP MOBILE1 5,821.33 Yes 10 9/1/2012 01-SEP-12 HIDTA MONTHLY LEASE 5,821.33 0.00 5,821.33 FOR SEPTEMBER 2012 739062 EYEWORLD VISION CENTER SARALAND 227.00 Yes 10 890478 08-AUG-12 890478 SAFETY 60.00 0.00 60.00 GLASSES 20 894933 07-AUG-12 894933 SAFETY 56.00 0.00 56.00 GLASES 30 895146 11-AUG-12 895146 SAFETY 56.00 0.00 56.00 GLASSES 40 895147 13-AUG-12 895147 SAFETY 55.00 0.00 55.00 GLASES 739063 FASTENAL COMPANY WINONA2 55.31 Yes 10 GQ0068/168 30-AUG-12 GULFQUEST PO 55.31 0.00 55.31 GQ#0068 739064 FASTENAL COMPANY WINONA2 6.44 Yes 10 ALM0211057 08-AUG-12 894750 FASTENERS 6.44 0.00 6.44 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739065 FASTENING SOLUTIONS / SO BIRMINGHAM 131.50 Yes 10 S2497513.001 07-AUG-12 894878 ROOFING 26.30 0.00 26.30 NAILS 20 S2497513.002 13-AUG-12 894878 NAILS 105.20 0.00 105.20 739066 FAUCET PARTS OF AMERICA MOBILE2 201.50 Yes 10 28981 07-AUG-12 895194 PLUMB ITEMS 19.50 0.00 19.50 20 28982 08-AUG-12 895221 PLUMB ITEMS 57.00 0.00 57.00 30 29013 13-AUG-12 895305 PLUMB ITEMS 125.00 0.00 125.00 739067 FERGUSON ENTERPRISES INC ATLANTA 883.12 Yes 10 GQ0187/174 30-AUG-12 GULFQUEST PO 883.12 0.00 883.12 GQ#0187 739068 FERGUSON ENTERPRISES INC ATLANTA 219.90 Yes 10 924068 14-AUG-12 895273 PLUMB 41.30 0.00 41.30 20 924602 14-AUG-12 895316 PLUMB 4.46 0.00 4.46 30 924795 15-AUG-12 895359 PLUMB ITEM 54.83 0.00 54.83 40 924829 15-AUG-12 895352 PLUMB ITEM 32.46 0.00 32.46 50 926454-1 29-AUG-12 895508 CELING FAN 4.99 0.00 4.99 60 926943 27-AUG-12 895593 PLUMB ITEMS 81.86 0.00 81.86 739069 FERRARA FIREFIGHTING EQ. HOLDEN1 1,364.24 Yes 10 108504 13-AUG-12 894586 VALVE & 1,160.00 0.00 1,160.00 NOZZLE 20 W55430 26-JUL-12 G276613 REPAIR 204.24 0.00 204.24 PARTS 739070 FISHER SCIENTIFIC/SAFETY ATLANTA 3,043.70 Yes 10 9150714 10-AUG-12 894495 RAINCOATS 110.68 0.00 110.68 20 9471055 13-AUG-12 894495 RAINCOATS 2,933.02 0.00 2,933.02 *************** *************** Zero Amounts Excl FLEET PRIDE ATLANTA 0.00 No 10 49666048 30-AUG-12 G276813 REPAIR 8.72 0.00 8.72 PARTS 20 49685567 31-AUG-12 G276813 REPAIR (8.72) 0.00 (8.72) PARTS 739071 FOCUS CAMERA INC BROOKLYN 2,323.80 Yes 10 F7079266 16-JUL-12 894626 LENS CAP, 239.98 0.00 239.98 BATTERY 20 F7081538 13-AUG-12 895106 DIGITAL 1,849.87 0.00 1,849.87 RECDR 30 F7081577 13-AUG-12 895105 PWR OUTLETS 233.95 0.00 233.95 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739072 FORESTRY SUPPLIERS INC JACKSON1 190.05 Yes 10 362244-00 08-AUG-12 895173 GLOVES 125.13 0.00 125.13 20 362246-00 08-AUG-12 895173 LATEX GLOVES 64.92 0.00 64.92 739073 G & K SERVICES MOBILE 336.10 Yes 10 1033295845 20-AUG-12 CUST #15384-01 23.20 0.00 23.20 20 1033295846 20-AUG-12 CUST #15499-01 60.55 0.00 60.55 30 1033297901 20-AUG-12 CUST #15384-01 23.20 0.00 23.20 40 1033297902 20-AUG-12 CUST #15499-01 60.55 0.00 60.55 50 1033299975 20-AUG-12 CUST #15384-01 23.75 0.00 23.75 60 1033299976 20-AUG-12 CUST #15499-01 60.55 0.00 60.55 70 1033302029 20-AUG-12 CUST #15384-01 23.75 0.00 23.75 80 1033302030 20-AUG-12 CUST #15499-01 60.55 0.00 60.55 739074 G C R TRUCK TIRE CENTER MOBILE 953.49 Yes 10 401-12135 27-AUG-12 895514 TIRE 737.35 0.00 737.35 20 401-12136 27-AUG-12 891709-11 TIRES 216.14 0.00 216.14 739075 G T DISTRIBUTORS INC ROSSVILLE 71.26 Yes 10 171814 09-AUG-12 882198-27 BADGES 71.26 0.00 71.26 739076 GALLS INC CHICAGO 3,466.14 Yes 10 512308909 16-JUL-12 881219-1 UNIF 1,457.64 0.00 1,457.64 SHIRTS 20 512308910 16-JUL-12 890876-1 UNIF 2,008.50 0.00 2,008.50 SHIRTS 739077 GAYLE R SYLVESTER MOBILE 1,989.12 Yes 10 279055 05-SEP-12 INDIGENT 1,989.12 0.00 1,989.12 INVESTIGATOR 739078 GEMINI DIGITAL PRODUCTS MINNETONKA 13,654.00 Yes 10 83453 03-AUG-12 894788 SERVER 2,498.00 0.00 2,498.00 20 83508 06-AUG-12 894880 REFURBISHED 11,156.00 0.00 11,156.00 HP 739079 GLOBAL GOV ED SOLUTIONS ATLANTA 829.50 Yes 10 J07388630101 10-JUL-12 894559 CABLE 72.00 0.00 72.00 20 J10381470101 10-AUG-12 895267 OUTLETS 620.00 0.00 620.00 30 J11361140102 20-AUG-12 895440 INK CART 125.00 0.00 125.00 40 J11361140103 20-AUG-12 895440 INK CART 12.50 0.00 12.50 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739080 GOVDEALS MONTGOMERY 1,852.67 Yes 10 176-082012 31-AUG-12 AUG 2012 ONLINE 1,852.67 0.00 1,852.67 AUCTION FEES 739081 GRAYBAR ELECTRIC CO INC ATLANTA 4,032.26 Yes 10 GQ0146/86 30-AUG-12 GULFQUEST PO 4,032.26 0.00 4,032.26 GQ#0146 739082 GRAYBAR ELECTRIC CO INC ATLANTA 166.34 Yes 10 GQ0146/87 30-AUG-12 GULFQUEST PO 166.34 0.00 166.34 GQ#0146 739083 GRAYBAR ELECTRIC CO INC ATLANTA 230.98 Yes 10 GQ0150/88 30-AUG-12 GULFQUEST PO 230.98 0.00 230.98 GQ#0150 739084 GRESHUNDA BAXTER MOBILE 30.00 Yes 10 235685 27-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 739085 GULF COAST MARINE SUPPLY MOBILE1 229.18 Yes 10 1443903-01 13-AUG-12 892523-4 NYL ROPE 162.00 0.00 162.00 20 1443970-00 10-AUG-12 892523-5 SASH CORD 58.50 0.00 58.50 30 1444581-00 13-AUG-12 892523-6 PADLOCK 8.68 0.00 8.68 739086 GULF COAST OFFICE PRODUC PENSACOLA1 2,617.11 Yes 10 3019154-0 09-AUG-12 894588 FILD CABINT 356.45 0.00 356.45 20 3019212-0 09-AUG-12 894793 BAR STOOL 1,078.00 0.00 1,078.00 30 4057538-1 31-JUL-12 894510-6 SEALING 19.62 0.00 19.62 TAPE 40 4057756-0 03-AUG-12 894510-17 SEAL TAPE 2.18 0.00 2.18 50 4057758-0 07-AUG-12 895046 TONER, CART 819.96 0.00 819.96 60 4057800-0 07-AUG-12 895130 PAPER 8.64 0.00 8.64 70 4057834-0 08-AUG-12 895137 COPY PAPER 53.40 0.00 53.40 80 4057835-0 10-AUG-12 895149 CAMERA MEM 68.04 0.00 68.04 CARD 90 4057854-0 09-AUG-12 894510-20 ENV 21.09 0.00 21.09 100 4057855-0 09-AUG-12 894510-20 STOR FILE 81.36 0.00 81.36 110 4057856-0 09-AUG-12 895207 MARKERS, 18.55 0.00 18.55 PAGE PROTCTR 120 4057856-1 10-AUG-12 895207 REPORT COVER 23.90 0.00 23.90 130 4057880-0 10-AUG-12 894510-21 PENS 48.00 0.00 48.00 140 4057921-0 13-AUG-12 895281 LAMINATE 17.92 0.00 17.92 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739087 HACKER, SUSAN W/PETTY CA LEGAL 92.50 Yes 10 233056 15-AUG-12 PETTY CASH 92.50 0.00 92.50 739088 HAJOCA CORPORATION, DBA CHARLOTTE 93.34 Yes 10 S008510485.00 09-AUG-12 895254 PLUMB ITEMS 93.34 0.00 93.34 1 739089 HARBOR FREIGHT TOOLS LOS ANGELES 353.63 Yes 10 521548 03-JUL-12 894444 CABLE TIES 61.79 0.00 61.79 20 733956 07-AUG-12 894656 TOOLS 291.84 0.00 291.84 739090 HILLMAN OIL INC MOBILE 587.47 Yes 10 423206 17-AUG-12 G277588 REPAIR 478.07 0.00 478.07 PARTS 20 423453 27-AUG-12 G277898 REPAIR 72.57 0.00 72.57 PARTS 30 423516 29-AUG-12 G277995 REPAIR 87.28 0.00 87.28 PARTS 40 423523 30-AUG-12 G277995 REPAIR (87.28) 0.00 (87.28) PARTS 50 423525 30-AUG-12 G277898 REPAIR 19.87 0.00 19.87 PARTS 60 423526 30-AUG-12 G277588 REPAIR 16.96 0.00 16.96 PARTS 739091 HOWARD INDUSTRIES, INC d BIRMINGHAM 631.00 Yes 10 12-00987640 31-JUL-12 894151 PRINTER 145.00 0.00 145.00 20 12-00988439 07-AUG-12 895142 PROJTR LAMP 236.00 0.00 236.00 30 12-00988806 09-AUG-12 895157 COMPUTER 250.00 0.00 250.00 MONITR 739092 HUMPHRIES FARM TURF SUPP JOPPA 3,362.80 Yes 10 88146 10-JUL-12 894536 IRRIGATION 3,058.40 0.00 3,058.40 PARTS 20 88567 26-JUL-12 894901 GRASS SEEDS 304.40 0.00 304.40 739093 HURRICANE ELECTRONICS IN MOBILE2 88.80 Yes 10 417614 10-AUG-12 895024 CHRGR 88.80 0.00 88.80 739094 IDEAL TRUCK SERVICE MOBILE 308.08 Yes 10 58646 27-AUG-12 G278064 REPAIR 308.08 0.00 308.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739095 INDUSTRIAL CHEMICAL INC BIRMINGHAM 600.00 Yes 10 233077 10-AUG-12 893544-8 CAL HYPO 600.00 0.00 600.00 739096 INTERSTATE BATTERY SYSTE MOBILE2 175.90 Yes 10 73437 29-AUG-12 G278079 REPAIR 175.90 0.00 175.90 PARTS 739097 ISAAC ROWSER MOBILE 2,000.00 Yes 10 276389 31-AUG-12 MC2011000040 ISAAC 2,000.00 0.00 2,000.00 ROWSER 739098 JACKSON SUPPLY COMPANY BIRMINGHAM 86.51 Yes 10 S2571319.001 07-AUG-12 895043 ELECT MOTOR 86.51 0.00 86.51 739099 JB'S SERVICE MOBILE1 356.00 Yes 10 11580 08-AUG-12 895165 PARTS + SUP 356.00 0.00 356.00 739100 JEFFERS DOTHAN 135.21 Yes 10 12214073300 01-AUG-12 895015 PET SUP 135.21 0.00 135.21 739101 JERRY PATE TURF SUPPLY I BIRMINGHAM 5.42 Yes 10 I1613257 09-AUG-12 895022 NOZZLE CLAMP 5.42 0.00 5.42 739102 JESSICA BOUIE MOBILE 30.00 Yes 10 235686 27-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 739103 JOHN M WARREN INC MOBILE 2,038.40 Yes 10 85312-IN 09-AUG-12 895110 PAINT 66.00 0.00 66.00 20 85412-IN 09-AUG-12 895108 PAINT 66.00 0.00 66.00 30 88212-IN 10-AUG-12 895068 RAINSUITS 1,906.40 0.00 1,906.40 739104 JOHNSON CONTROLS INC CHARLOTTE 339.50 Yes 10 1-5534887937 23-JUL-12 CUST ACCT # 1043152 339.50 0.00 339.50 SERVICE CHARGE ON CONTROLS COM COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739105 JOSEPH W GLANNON ACTON 84.72 Yes 10 2012-0131 31-JAN-12 REIMBURSEMENT FOR 84.72 0.00 84.72 SHIPMENT OF GIFTS 739106 KEN CHEM/RAM ENVIRONMENT BIRMINGHAM 790.00 Yes 10 17300 08-AUG-12 895199 CLEANING 790.00 0.00 790.00 SOLUTION 739107 KENYATTA TAYLOR MOBILE 50.00 Yes 10 235683 27-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 739108 KESCO KITCHEN EQUIPMENT MOBILE 116.00 Yes 10 19958 06-AUG-12 894791 FRUIT DISH 116.00 0.00 116.00 739109 LADD SUPPLY COMPANY INC CHICKASAW 1,573.42 Yes 10 370367 02-AUG-12 895011 TICK SPRAY 220.50 0.00 220.50 20 370440 07-AUG-12 895134 CUTOFF BLADE 10.47 0.00 10.47 30 370560 10-AUG-12 894777 BATRIES 25.00 0.00 25.00 40 370567 12-AUG-12 894906 BUMPR 35.96 0.00 35.96 THRSHLD 50 370592 13-AUG-12 895251 GRNDNG WHEEL 18.30 0.00 18.30 60 370867 23-AUG-12 892521-17 HAMMER 4.99 0.00 4.99 70 370924 27-AUG-12 895394 PADLOCK 315.00 0.00 315.00 80 370955 30-AUG-12 895542 AA DURACELL 200.00 0.00 200.00 BATTERIES 90 370956 30-AUG-12 895428 OIL DRY 743.20 0.00 743.20 739110 LANICO INC MOBILE2 546.00 Yes 10 L12-327 09-AUG-12 894643 BLDNG SUP 546.00 0.00 546.00 739111 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 318.00 Yes 10 113122 13-AUG-12 895248 STROBE 318.00 0.00 318.00 LIGHTS 739112 LAWMEN'S & SHOOTERS SUPP VERO BEACH 263.25 Yes 10 111801 13-AUG-12 895083 FINGRPRNT 263.25 0.00 263.25 PWDR COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739113 LEE-RODGERS TIRE CO MOBILE3 1,946.00 Yes 10 25241 07-AUG-12 894911 WHELBARW 10.00 0.00 10.00 TIRE 20 25402 15-AUG-12 895063 TIRES 1,936.00 0.00 1,936.00 739114 LEOS UNIFORMS & SUPPLY MOBILE 265.00 Yes 10 U-44570 27-JAN-12 883064-206 BYRON 265.00 0.00 265.00 SUTHERLAND 739115 LEWIS ENGINEERING & ASSO MOBILE 800.00 Yes 10 1348 24-AUG-12 ENGINEERING SERVICE 800.00 0.00 800.00 MOBILE CONVENTION CENTER REPAI 739116 LEXIS-NEXIS PHILADELPHIA 1,092.00 Yes 10 1207175117 31-JUL-12 ACCT #123D46 1,092.00 0.00 1,092.00 739117 LINEAR SYSTEMS RANCHO CUCAMONG 438.00 Yes 10 20129034 13-AUG-12 894560 CD-R 438.00 0.00 438.00 739118 LOWES HOME CENTERS INC ATLANTA 652.07 Yes 10 36851 10-AUG-12 895239 LIGHT 17.06 0.00 17.06 FIXTURE 20 901620 09-AUG-12 895143 SOAP DISH 5.68 0.00 5.68 30 980271 26-JUL-12 894899 REFRIG/FREZR 597.65 0.00 597.65 40 980593 26-JUL-12 894986 PLUMB ITEMS 31.68 0.00 31.68 739119 LYONS & CRANE MOBILE 2,412.48 Yes 10 278131 30-AUG-12 ACCT #BML-97-106 2,412.48 0.00 2,412.48 739120 MADER BEARING SUPPLY MOBILE 28.14 Yes 10 433028 29-AUG-12 G277994 REPAIR 28.14 0.00 28.14 PARTS 739121 MAGID GLOVE & SAFETY MFG CHICAGO 25.20 Yes 10 97849 07-AUG-12 893841-7 GLOVES 25.20 0.00 25.20 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 739122 MARTIN ENERGY SERVICES BIRMINGHAM 524.70 Yes 10 342695 07-AUG-12 894466-1 MOTOR OIL 524.70 0.00 524.70 739123 MASCO BUILDING SVC GROUP MOBILE1 3,082.30 Yes 10 276194 05-SEP-12 RETAINAGE RELEASED 3,082.30 0.00 3,082.30 PAY APP #2 PUBLIC SAFETY COMPLE 739124 MATRX MEDICAL INC/HENRY PALATINE 185.00 Yes 10 7703286-01 01-AUG-12 895009 OINTMENT, 185.00 0.00 185.00 BAND AID, NEEDLES, ALCOHOL 739125 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 143,395.53 Yes 10 GQ0022/89 30-AUG-12 GULFQUEST PO 143,395.53 0.00 143,395.53 GQ#0022 739126 MCALEERS OFFICE FURNITUR MOBILE1 207.13 Yes 10 1049207-0 13-AUG-12 895255 VERTICAL 207.13 0.00 207.13 FILES 739127 MCGRIFF TREADING CO/MCGR CULLMAN 3,770.64 Yes 10 201925 27-AUG-12 894215-2 TIRES 706.68 0.00 706.68 20 201930 27-AUG-12 894576-4 TIRES 1,476.00 0.00 1,476.00 30 201987 28-AUG-12 895488 TIRES 728.00 0.00 728.00 40 201989 28-AUG-12 891716-33 TIRES 859.96 0.00 859.96 739128 MCSENT MOBILE1 9,142.09 Yes 10 277467 04-SEP-12 FOR VEHICLE SOLD IN 9,142.09 0.00 9,142.09 MAY & JULY 2012 ONLINE AUCTION COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739129 MINTO CORP/RETIF OIL & F NEW ORLEANS 153,986.73 Yes 10 690074 16-JUL-12 894624 DIESEL 23,152.13 0.00 23,152.13 20 690310 18-JUL-12 894675 DIESEL 21,758.38 0.00 21,758.38 30 690311 18-JUL-12 894676 UNL 20,687.52 0.00 20,687.52 40 690538 15-AUG-12 894712 CM FOR INV (22,559.19) 0.00 (22,559.19) #690564 50 690564 19-JUL-12 894712 UNL 22,559.19 0.00 22,559.19 60 690565 19-JUL-12 894710 UNL 22,929.18 0.00 22,929.18 70 690870 20-JUL-12 894755 DIESEL 22,960.20 0.00 22,960.20 80 691097 18-JUL-12 894676 CM FOR (20,687.52) 0.00 (20,687.52) INVOICE #690311 90 691098 18-JUL-12 894676 UNL 18,508.03 0.00 18,508.03 100 692565 30-JUL-12 894959 DIESEL 22,511.78 0.00 22,511.78 110 695032 15-AUG-12 894624 CM FOR INV (23,152.13) 0.00 (23,152.13) #690074 120 695033 15-AUG-12 894624 DIESEL 21,991.39 0.00 21,991.39 130 695034 15-AUG-12 894675 CM FOR INV (21,758.38) 0.00 (21,758.38) #690310 140 695035 15-AUG-12 894675 DIESEL 21,901.90 0.00 21,901.90 150 695036 15-AUG-12 894710 CM FOR INV (22,929.18) 0.00 (22,929.18) #690565 160 695037 15-AUG-12 894710 UNL 23,096.16 0.00 23,096.16 170 695039 15-AUG-12 894712 UNL 22,722.81 0.00 22,722.81 180 695040 15-AUG-12 894755 CM FOR INV (22,960.20) 0.00 (22,960.20) #690870 190 695041 15-AUG-12 894755 DIESEL 23,106.60 0.00 23,106.60 200 695045 15-AUG-12 894959 CM FOR INV (22,511.78) 0.00 (22,511.78) #692565 210 695046 15-AUG-12 894959 DIESEL 22,659.84 0.00 22,659.84 739130 MOBILE AREA WATER AND SE BIRMINGHAM1 1,846.86 Yes 10 118874300/08/ 28-AUG-12 ACCT # 0118874300 10.64 0.00 10.64 12 20 152174301/08/ 28-AUG-12 ACCT # 0152174301 25.22 0.00 25.22 12 30 186359300/08/ 20-AUG-12 ACCT # 0186359300 25.57 0.00 25.57 12 40 207220300/08/ 29-AUG-12 ACCT # 0207220300 49.08 0.00 49.08 12 50 215820302/08/ 29-AUG-12 ACCT # 0215820302 1,711.13 0.00 1,711.13 12 60 215881300/08/ 30-AUG-12 ACCT # 0215881300 25.22 0.00 25.22 12 739131 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 739132 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739133 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 739134 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 739135 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 739136 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739137 MOBILE AREA WATER AND SE MOBILE 69,597.65 Yes 10 0206088300/08 30-AUG-12 260.94 0.00 260.94 /12 20 0206093300/08 30-AUG-12 440.26 0.00 440.26 /12 30 0206328300/08 30-AUG-12 299.80 0.00 299.80 /12 40 100011300/08/ 30-AUG-12 25.22 0.00 25.22 12 50 100032300/08/ 30-AUG-12 49.08 0.00 49.08 12 60 100041300/08/ 30-AUG-12 37.63 0.00 37.63 12 70 100110300/08/ 30-AUG-12 298.64 0.00 298.64 12 80 100111300/08/ 30-AUG-12 72.98 0.00 72.98 12 90 100158300/08/ 30-AUG-12 10.64 0.00 10.64 12 100 100247300/08/ 30-AUG-12 10.64 0.00 10.64 12 110 101544300/08/ 30-AUG-12 25.57 0.00 25.57 12 120 101545300/08/ 30-AUG-12 25.57 0.00 25.57 12 130 101595300/08/ 30-AUG-12 93.78 0.00 93.78 12 140 102761300/08/ 30-AUG-12 25.57 0.00 25.57 12 150 103167300/08/ 30-AUG-12 25.57 0.00 25.57 12 160 103171300/08/ 30-AUG-12 10.64 0.00 10.64 12 170 104625300/08/ 30-AUG-12 968.80 0.00 968.80 12 180 105164300/08/ 30-AUG-12 10.64 0.00 10.64 12 190 105306300/08/ 30-AUG-12 10.64 0.00 10.64 12 200 105436300/08/ 30-AUG-12 25.57 0.00 25.57 12 210 1054396300/08 30-AUG-12 25.22 0.00 25.22 /12 220 105470300/08/ 30-AUG-12 97.98 0.00 97.98 12 230 105490300/08/ 30-AUG-12 70.83 0.00 70.83 12 240 105506300/08/ 30-AUG-12 10.64 0.00 10.64 12 250 105627300/08/ 30-AUG-12 434.15 0.00 434.15 12 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105640300/08/ 30-AUG-12 10.64 0.00 10.64 12 270 105641300/08/ 30-AUG-12 80.38 0.00 80.38 12 280 105642300/08/ 30-AUG-12 10.64 0.00 10.64 12 290 105643300/08/ 30-AUG-12 10.64 0.00 10.64 12 300 105658300/08/ 30-AUG-12 10.64 0.00 10.64 12 310 105685300/08/ 30-AUG-12 25.57 0.00 25.57 12 320 106733300/08/ 30-AUG-12 143.77 0.00 143.77 12 330 107185300/08/ 30-AUG-12 72.98 0.00 72.98 12 340 107217300/08/ 30-AUG-12 298.02 0.00 298.02 12 350 107218300/08/ 30-AUG-12 25.57 0.00 25.57 12 360 107219300/08/ 30-AUG-12 25.22 0.00 25.22 12 370 107750300/08/ 30-AUG-12 93.78 0.00 93.78 12 380 108000300/08/ 30-AUG-12 25.57 0.00 25.57 12 390 108924300/08/ 30-AUG-12 254.91 0.00 254.91 12 400 108925300/08/ 30-AUG-12 72.98 0.00 72.98 12 410 109923300/08/ 30-AUG-12 72.98 0.00 72.98 12 420 110363300/08/ 30-AUG-12 10.64 0.00 10.64 12 430 111405300/08/ 30-AUG-12 25.22 0.00 25.22 12 440 112503300/08/ 30-AUG-12 25.57 0.00 25.57 12 450 112504300/08/ 30-AUG-12 33.32 0.00 33.32 12 460 114432300/08/ 30-AUG-12 143.77 0.00 143.77 12 470 114562300/08/ 30-AUG-12 193.35 0.00 193.35 12 480 115012300/08/ 30-AUG-12 10.64 0.00 10.64 12 490 115373300/08/ 30-AUG-12 10.64 0.00 10.64 12 500 115385300/08/ 30-AUG-12 10.64 0.00 10.64 12 510 115419300/08/ 30-AUG-12 53.15 0.00 53.15 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 520 115460300/08/ 30-AUG-12 10.64 0.00 10.64 12 530 116266300/08/ 30-AUG-12 85.15 0.00 85.15 12 540 117027300/08/ 30-AUG-12 25.57 0.00 25.57 12 550 117685300/08/ 30-AUG-12 30.74 0.00 30.74 12 560 119187300/08/ 30-AUG-12 25.57 0.00 25.57 12 570 120559300/08/ 30-AUG-12 116.96 0.00 116.96 12 580 122073300/08/ 30-AUG-12 72.98 0.00 72.98 12 590 123932300/08/ 30-AUG-12 25.57 0.00 25.57 12 600 124607300/08/ 30-AUG-12 454.93 0.00 454.93 12 610 125949300/08/ 30-AUG-12 16.47 0.00 16.47 12 620 125961300/08/ 30-AUG-12 42.19 0.00 42.19 12 630 126098300/08/ 30-AUG-12 37.16 0.00 37.16 12 640 126145300/08/ 30-AUG-12 35.03 0.00 35.03 12 650 127224300/08/ 30-AUG-12 430.80 0.00 430.80 12 660 127748300/08/ 30-AUG-12 25.57 0.00 25.57 12 670 129557300/08/ 30-AUG-12 25.22 0.00 25.22 12 680 129558300/08/ 30-AUG-12 72.98 0.00 72.98 12 690 131410300/08/ 30-AUG-12 25.22 0.00 25.22 12 700 131483300/08/ 30-AUG-12 25.57 0.00 25.57 12 710 131709300/08/ 30-AUG-12 95.39 0.00 95.39 12 720 132617300/08/ 30-AUG-12 25.57 0.00 25.57 12 730 132787300/08/ 30-AUG-12 25.57 0.00 25.57 12 740 1380529300/08 30-AUG-12 72.98 0.00 72.98 /12 750 139348300/08/ 30-AUG-12 72.98 0.00 72.98 12 760 139469300/08/ 30-AUG-12 10.64 0.00 10.64 12 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139538300/08/ 30-AUG-12 25.57 0.00 25.57 12 780 139539300/08/ 30-AUG-12 25.22 0.00 25.22 12 790 139748300/08/ 30-AUG-12 72.98 0.00 72.98 12 800 139749300/08/ 30-AUG-12 11.70 0.00 11.70 12 810 140402300/08/ 30-AUG-12 98.84 0.00 98.84 12 820 144010300/08/ 30-AUG-12 204.90 0.00 204.90 12 830 144875300/08/ 30-AUG-12 26.55 0.00 26.55 12 840 144876300/08/ 30-AUG-12 35.29 0.00 35.29 12 850 145015300/08/ 30-AUG-12 10.64 0.00 10.64 12 860 145016300/08/ 30-AUG-12 10.64 0.00 10.64 12 870 145347300/08/ 30-AUG-12 10.64 0.00 10.64 12 880 147215300/08/ 30-AUG-12 72.98 0.00 72.98 12 890 147234300/08/ 30-AUG-12 33.32 0.00 33.32 12 900 148550300/08/ 30-AUG-12 99.21 0.00 99.21 12 910 148551300/08/ 30-AUG-12 72.42 0.00 72.42 12 920 148973300/08/ 30-AUG-12 25.22 0.00 25.22 12 930 149090300/08/ 30-AUG-12 10.64 0.00 10.64 12 940 149284300/08/ 30-AUG-12 10.64 0.00 10.64 12 950 149481300/08/ 30-AUG-12 25.57 0.00 25.57 12 960 149952300/08/ 30-AUG-12 377.34 0.00 377.34 12 970 150362300/08/ 30-AUG-12 25.57 0.00 25.57 12 980 152166300/08/ 30-AUG-12 92.81 0.00 92.81 12 990 152837300/08/ 30-AUG-12 25.57 0.00 25.57 12 1000 152838300/08/ 30-AUG-12 72.98 0.00 72.98 12 1010 153914300/08/ 30-AUG-12 72.98 0.00 72.98 12 1020 153915300/08/ 30-AUG-12 72.98 0.00 72.98 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1030 156963300/08/ 30-AUG-12 71.43 0.00 71.43 12 1040 157057300/08/ 30-AUG-12 1,286.96 0.00 1,286.96 12 1050 157059300/08/ 30-AUG-12 626.50 0.00 626.50 12 1060 158174300/08/ 30-AUG-12 25.57 0.00 25.57 12 1070 158247300/08/ 30-AUG-12 20.71 0.00 20.71 12 1080 160380300/08/ 30-AUG-12 83.83 0.00 83.83 12 1090 160381300/08/ 30-AUG-12 26.55 0.00 26.55 12 1100 161035300/08/ 30-AUG-12 10.64 0.00 10.64 12 1110 161053300/08/ 30-AUG-12 25.22 0.00 25.22 12 1120 162736300/08/ 30-AUG-12 68.68 0.00 68.68 12 1130 162737300/08/ 30-AUG-12 80.74 0.00 80.74 12 1140 163326300/08/ 30-AUG-12 223.86 0.00 223.86 12 1150 165126300/08/ 30-AUG-12 10.64 0.00 10.64 12 1160 168003300/08/ 30-AUG-12 25.57 0.00 25.57 12 1170 168939300/08/ 30-AUG-12 25.57 0.00 25.57 12 1180 169970300/08/ 30-AUG-12 93.91 0.00 93.91 12 1190 178108300/08/ 30-AUG-12 25.57 0.00 25.57 12 1200 179373300/08/ 30-AUG-12 25.57 0.00 25.57 12 1210 179591300/08/ 30-AUG-12 72.98 0.00 72.98 12 1220 179891301/08/ 30-AUG-12 51.90 0.00 51.90 12 1230 181287300/08/ 30-AUG-12 10.64 0.00 10.64 12 1240 186215300/08/ 30-AUG-12 35.04 0.00 35.04 12 1250 186309300/08/ 30-AUG-12 2,165.54 0.00 2,165.54 12 1260 186755300/08/ 30-AUG-12 105.33 0.00 105.33 12 1270 186989303/08/ 30-AUG-12 124.71 0.00 124.71 12 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203435300/08/ 30-AUG-12 254.04 0.00 254.04 12 1290 203469300/08/ 30-AUG-12 150.57 0.00 150.57 12 1300 203561300/08/ 30-AUG-12 630.83 0.00 630.83 12 1310 203568300/08/ 30-AUG-12 426.48 0.00 426.48 12 1320 2035691300/08 30-AUG-12 274.84 0.00 274.84 /12 1330 203569300/08/ 30-AUG-12 254.04 0.00 254.04 12 1340 203571300/08/ 30-AUG-12 254.04 0.00 254.04 12 1350 203572300/08/ 30-AUG-12 254.04 0.00 254.04 12 1360 203576300/08/ 30-AUG-12 274.84 0.00 274.84 12 1370 203596300/08/ 30-AUG-12 1,047.84 0.00 1,047.84 12 1380 203650300/08/ 30-AUG-12 331.65 0.00 331.65 12 1390 203653300/08/ 30-AUG-12 254.04 0.00 254.04 12 1400 203667300/08/ 30-AUG-12 254.04 0.00 254.04 12 1410 203668300/08/ 30-AUG-12 254.04 0.00 254.04 12 1420 203671300/08/ 30-AUG-12 254.04 0.00 254.04 12 1430 203687300/08/ 30-AUG-12 448.22 0.00 448.22 12 1440 203690300/08/ 30-AUG-12 1,298.17 0.00 1,298.17 12 1450 203709301/08/ 30-AUG-12 179.83 0.00 179.83 12 1460 203765300/08/ 30-AUG-12 541.04 0.00 541.04 12 1470 203769301/08/ 30-AUG-12 274.84 0.00 274.84 12 1480 203788300/08/ 30-AUG-12 40.07 0.00 40.07 12 1490 203876300/08/ 30-AUG-12 593.75 0.00 593.75 12 1500 203877301/08/ 30-AUG-12 122.55 0.00 122.55 12 1510 203886300/08/ 30-AUG-12 25.22 0.00 25.22 12 1520 203903300/08/ 30-AUG-12 288.55 0.00 288.55 12 1530 203950300/08/ 30-AUG-12 72.98 0.00 72.98 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 1540 203951300/08/ 30-AUG-12 251.46 0.00 251.46 12 1550 203952300/08/ 30-AUG-12 1,192.12 0.00 1,192.12 12 1560 203953300/08/ 30-AUG-12 509.78 0.00 509.78 12 1570 204133300/08/ 30-AUG-12 693.02 0.00 693.02 12 1580 204134300/08/ 30-AUG-12 25.22 0.00 25.22 12 1590 204135300/08/ 30-AUG-12 768.99 0.00 768.99 12 1600 204320300/08/ 30-AUG-12 254.04 0.00 254.04 12 1610 204337300/08/ 30-AUG-12 274.84 0.00 274.84 12 1620 204338300/08/ 30-AUG-12 519.60 0.00 519.60 12 1630 204339300/08/ 30-AUG-12 72.98 0.00 72.98 12 1640 204340300/08/ 30-AUG-12 208.35 0.00 208.35 12 1650 204341301/08/ 30-AUG-12 640.45 0.00 640.45 12 1660 204342300/08/ 30-AUG-12 4,252.11 0.00 4,252.11 12 1670 204343300/08/ 30-AUG-12 65.00 0.00 65.00 12 1680 204345300/08/ 30-AUG-12 274.84 0.00 274.84 12 1690 204346300/08/ 30-AUG-12 161.79 0.00 161.79 12 1700 204354300/08/ 30-AUG-12 2,914.80 0.00 2,914.80 12 1710 205121300/08/ 30-AUG-12 80.91 0.00 80.91 12 1720 205122300/08/ 30-AUG-12 80.91 0.00 80.91 12 1730 205123300/08/ 30-AUG-12 80.91 0.00 80.91 12 1740 205353300/08/ 30-AUG-12 254.04 0.00 254.04 12 1750 205354300/08/ 30-AUG-12 632.66 0.00 632.66 12 1760 205373300/08/ 30-AUG-12 264.44 0.00 264.44 12 1770 205431300/08/ 30-AUG-12 831.51 0.00 831.51 12 1780 205810300/08/ 30-AUG-12 254.04 0.00 254.04 12 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205831300/08/ 30-AUG-12 25.57 0.00 25.57 12 1800 205832300/08/ 30-AUG-12 85.05 0.00 85.05 12 1810 205833300/08/ 30-AUG-12 72.98 0.00 72.98 12 1820 205834300/08/ 30-AUG-12 1,192.98 0.00 1,192.98 12 1830 205978300/08/ 30-AUG-12 254.04 0.00 254.04 12 1840 205980300/08/ 30-AUG-12 1,090.37 0.00 1,090.37 12 1850 206084300/08/ 30-AUG-12 25.22 0.00 25.22 12 1860 206085300/08/ 30-AUG-12 434.25 0.00 434.25 12 1870 206086300/08/ 30-AUG-12 145.62 0.00 145.62 12 1880 206087300/08/ 30-AUG-12 895.53 0.00 895.53 12 1890 206684300/08/ 30-AUG-12 254.04 0.00 254.04 12 1900 206729300/08/ 30-AUG-12 191.96 0.00 191.96 12 1910 206731300/08/ 30-AUG-12 1,157.64 0.00 1,157.64 12 1920 206779300/08/ 30-AUG-12 254.04 0.00 254.04 12 1930 206811300/08/ 30-AUG-12 254.04 0.00 254.04 12 1940 206828300/08/ 30-AUG-12 254.04 0.00 254.04 12 1950 206839300/08/ 30-AUG-12 249.04 0.00 249.04 12 1960 206840300/08/ 30-AUG-12 171.37 0.00 171.37 12 1970 206842300/08/ 30-AUG-12 948.12 0.00 948.12 12 1980 206845300/08/ 30-AUG-12 80.91 0.00 80.91 12 1990 206850301/08/ 30-AUG-12 317.09 0.00 317.09 12 2000 206870300/08/ 30-AUG-12 606.68 0.00 606.68 12 2010 206871300/08/ 30-AUG-12 921.59 0.00 921.59 12 2020 206872300/08/ 30-AUG-12 390.40 0.00 390.40 12 2030 206876300/08/ 30-AUG-12 759.03 0.00 759.03 12 2040 206877300/08/ 30-AUG-12 1,750.84 0.00 1,750.84 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2050 206879300/08/ 30-AUG-12 254.04 0.00 254.04 12 2060 206892300/08/ 30-AUG-12 744.18 0.00 744.18 12 2070 206894300/08/ 30-AUG-12 1,174.01 0.00 1,174.01 12 2080 206895300/08/ 30-AUG-12 598.06 0.00 598.06 12 2090 206896300/08/ 30-AUG-12 441.99 0.00 441.99 12 2100 206897300/08/ 30-AUG-12 273.87 0.00 273.87 12 2110 206899300/08/ 30-AUG-12 72.98 0.00 72.98 12 2120 206900300/08/ 30-AUG-12 103.46 0.00 103.46 12 2130 206901300/08/ 30-AUG-12 254.04 0.00 254.04 12 2140 206902300/08/ 30-AUG-12 49.08 0.00 49.08 12 2150 207205300/08/ 30-AUG-12 49.08 0.00 49.08 12 2160 207206300/08/ 30-AUG-12 10.64 0.00 10.64 12 2170 207207300 30-AUG-12 10.64 0.00 10.64 2180 207208300/08/ 30-AUG-12 10.64 0.00 10.64 12 2190 207210300/08/ 30-AUG-12 10.64 0.00 10.64 12 2200 207212300/08/ 30-AUG-12 10.64 0.00 10.64 12 2210 207213300/08/ 30-AUG-12 10.64 0.00 10.64 12 2220 207214300/08/ 30-AUG-12 10.64 0.00 10.64 12 2230 207215300/08/ 30-AUG-12 130.91 0.00 130.91 12 2240 207216300/08/ 30-AUG-12 80.91 0.00 80.91 12 2250 207217300/08/ 30-AUG-12 254.04 0.00 254.04 12 2260 207221300/08/ 30-AUG-12 1,452.50 0.00 1,452.50 12 2270 207225300/08/ 30-AUG-12 254.04 0.00 254.04 12 2280 207231300/08/ 30-AUG-12 150.57 0.00 150.57 12 2290 207232300/08/ 30-AUG-12 150.57 0.00 150.57 12 2300 207239300/08/ 30-AUG-12 209.54 0.00 209.54 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 12 2310 207250300/08/ 30-AUG-12 10.64 0.00 10.64 12 2320 207251300/08/ 30-AUG-12 254.04 0.00 254.04 12 2330 207255300/08/ 30-AUG-12 326.22 0.00 326.22 12 2340 207256300/08/ 30-AUG-12 80.91 0.00 80.91 12 2350 207277300/08/ 30-AUG-12 254.04 0.00 254.04 12 2360 212803300/08/ 30-AUG-12 10,359.70 0.00 10,359.70 12 2370 213060300/08/ 30-AUG-12 20.80 0.00 20.80 12 2380 213902301/08/ 30-AUG-12 170.57 0.00 170.57 12 739138 MOBILE ASSN FOR THE BLIN MOBILE1 105.00 Yes 10 55760 13-AUG-12 895064 AUTO BRUSH 105.00 0.00 105.00 739139 MOBILE BAYBEARS MOBILE 6,936.00 Yes 10 120500 03-AUG-12 REIMBURSE FOR 6,936.00 0.00 6,936.00 REPAIRS TO SPEAKERS, SUB WOOFERS, WI 739140 MOBILE COUNTY EMERGENCY MOBILE 72,145.96 Yes 10 262994 07-SEP-12 FY' 12 PRO RATA 72,145.96 0.00 72,145.96 SHARE 739141 MOBILE COUNTY WATER SEWE THEODORE 145.99 Yes 10 12 6000/04/12 10-AUG-12 CUST #28944 17.44 0.00 17.44 20 12 6020/04/12 10-AUG-12 CUST #13163 41.47 0.00 41.47 30 19 07-AUG-12 CUST #5361 (2.85) 0.00 (2.85) 13280/02/12 40 26 7790/07/12 10-AUG-12 CUST #45902 89.93 0.00 89.93 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739142 MOBILE JANITORIAL + PAPE MOBILE 2,180.41 Yes 10 321688 12-JUL-12 893108-34 84.17 0.00 84.17 DEODORIZER, NAPKINS 20 322062 07-AUG-12 893108-44 BLEACH, 192.02 0.00 192.02 TRASH BAGS, TILEX 30 322064 13-AUG-12 893108-44 1,335.42 0.00 1,335.42 INSECTICIDE, PINE OIL, SOAP 40 322065 13-AUG-12 893108-44 PINE OIL 224.98 0.00 224.98 50 322193 13-AUG-12 893108-46 PINE OIL, 285.18 0.00 285.18 DISINFECTANT, BLEACH 60 322262 08-AUG-12 893108-49 BLEACH 26.20 0.00 26.20 70 322340 10-AUG-12 893108-50 CLEANER 32.44 0.00 32.44 739143 MOBILE PAINT MFG CO INC THEODORE1 40.62 Yes 10 1494260 13-AUG-12 894000 RAGS 40.62 0.00 40.62 739144 MOBILE POLICE DEPT-NARCO MOBILE1 11,758.24 Yes 10 277468 04-SEP-12 MAY & JULY 2012 11,758.24 0.00 11,758.24 PROPERTY SOLD ONLINE 739145 MOBILE POWER BRAKE & EQU MOBILE 943.85 Yes 10 223940 29-AUG-12 G277794 REPAIR 219.80 0.00 219.80 PARTS 20 223958 31-AUG-12 G223958 REPAIR 629.19 0.00 629.19 PARTS 30 223959 31-AUG-12 G277947 REPAIR 94.86 0.00 94.86 PARTS 739146 MOBILE RECORD MOBILE 855.15 Yes 10 1386 29-AUG-12 LEGAL PUBLICATION 204.75 0.00 204.75 20 1387 29-AUG-12 LEGAL PUBLICATION 650.40 0.00 650.40 739147 MOTION INDUSTRIES INC ST LOUIS 611.00 Yes 10 AL02-814292 06-JUL-12 892539-17 RAKE 81.00 0.00 81.00 20 AL02-816380 30-JUL-12 892539-20 WATER 360.00 0.00 360.00 HOSE 30 AL02-816735 01-AUG-12 892539-20 SHOVEL 136.00 0.00 136.00 40 AL02-817623 09-AUG-12 892539-20 SHOVEL 34.00 0.00 34.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739148 MPH INDUSTRIES INC CHICAGO1 216.45 Yes 10 649446 21-AUG-12 RADAR GUN REPAIR 216.45 0.00 216.45 739149 MULLINAX FORD MOBILE 1,663.94 Yes 10 16395 24-AUG-12 895502 ENGINE, 2,063.94 0.00 2,063.94 FREIGHT, CREDIT 20 CM16395 31-AUG-12 895502 CM FOR INV (400.00) 0.00 (400.00) #16395 *************** *************** 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 739150 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 15934 25-AUG-12 PLANT MAINTENANCE 282.50 0.00 282.50 739151 NORTHWEST LIGHTING SYSTE COON RAPIDS 228.00 Yes 10 69975 13-AUG-12 895285 BALLAST 228.00 0.00 228.00 739152 OFFICE EQUIPMENT CO MOBILE1 2.88 Yes 10 1199620-0 27-AUG-12 894507-3 MOISTENER 2.88 0.00 2.88 739153 OFFICE SOLUTIONS & INNOV MOBILE1 301.30 Yes 10 84808-001 31-JUL-12 894619-8 CARD STOCK 37.48 0.00 37.48 20 84809-001 31-JUL-12 894619-8 NOTEBOOK 15.80 0.00 15.80 30 85142-001 07-AUG-12 894619-14 WALLET 26.20 0.00 26.20 40 85142-002 08-AUG-12 894619-14 FOLDERS 43.22 0.00 43.22 50 85145-001 08-AUG-12 894619-15 WALLET 104.80 0.00 104.80 60 85198-001 09-AUG-12 894619-16 ENVELOPES 61.56 0.00 61.56 70 85206-001 08-AUG-12 894619-16 PENS 12.24 0.00 12.24 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739154 OLENSKY BROS. OFFICE PRO MOBILE 1,143.70 Yes 10 20006 26-JUN-12 894556-41 PENS 22.32 0.00 22.32 20 20619 07-AUG-12 894556-15 TAPE 19.60 0.00 19.60 30 20692 10-AUG-12 894177 PENCILS 15.60 0.00 15.60 40 20851 20-AUG-12 894556-11 STAPLER 336.30 0.00 336.30 50 20974. 23-AUG-12 894177 NOTEBOOKS 27.84 0.00 27.84 60 20982. 23-AUG-12 894556-31 ENVELOPES 7.16 0.00 7.16 70 20997. 24-AUG-12 894556-21 PENS 35.58 0.00 35.58 80 20998 24-AUG-12 894556-25 STENO 8.88 0.00 8.88 BOOKS 90 21031. 27-AUG-12 894556-4 LGL PADS 97.44 0.00 97.44 100 21071. 29-AUG-12 894556-48 PENS 23.72 0.00 23.72 110 21072 29-AUG-12 894556-48 FILES 174.08 0.00 174.08 120 21073 29-AUG-12 894470 COVERS 13.46 0.00 13.46 130 21074. 29-AUG-12 894556-35 FOLDERS 43.52 0.00 43.52 140 21075. 29-AUG-12 894556-35 PENCILS 78.00 0.00 78.00 150 21076. 29-AUG-12 894556-48 STORAGE 150.74 0.00 150.74 BOXES, BINDER CLIPS 160 21080 29-AUG-12 894556-49 ENVELOPES 11.76 0.00 11.76 170 21081 29-AUG-12 894556-50 FOLDERS, 77.70 0.00 77.70 FILES 739155 P C MALL GOV LOS ANGELES 13,321.20 Yes 10 S74495060101 03-AUG-12 894298 SOFTWARE 345.00 0.00 345.00 20 S74879450101 26-JUL-12 894844 SONICWALLS 4,704.00 0.00 4,704.00 30 S75245720101 07-AUG-12 895145 CAMERA 159.20 0.00 159.20 MEMORY CARD 40 S75257010101 09-AUG-12 895198 MONITOR 665.00 0.00 665.00 50 S75297220101 09-AUG-12 895217 MONITOR 532.00 0.00 532.00 60 S75297760101 09-AUG-12 895201 MONITOR 399.00 0.00 399.00 70 S75298120101 09-AUG-12 895201 MONITOR 266.00 0.00 266.00 80 S75298370101 09-AUG-12 895201 MONITOR 532.00 0.00 532.00 90 S75298590101. 10-AUG-12 895201 MONITOR 266.00 0.00 266.00 100 S75320330101 09-AUG-12 895205 MONITORS 532.00 0.00 532.00 110 S75320580101 09-AUG-12 895205 MONITOR 399.00 0.00 399.00 120 S75320900101 09-AUG-12 895206 MONITOR 266.00 0.00 266.00 130 S75322060101 09-AUG-12 895190 MONITOR 1,330.00 0.00 1,330.00 140 S75322940101 09-AUG-12 895193 MONITOR 798.00 0.00 798.00 150 S75323560101 09-AUG-12 895182 MONITOR 1,330.00 0.00 1,330.00 160 S75347830101. 10-AUG-12 895265 MONITOR 133.00 0.00 133.00 170 S75348270101. 10-AUG-12 895264 MONITOR 399.00 0.00 399.00 180 S75349150101. 10-AUG-12 895262 MONITOR 266.00 0.00 266.00 739156 PHILLIPS FEED CO MOBILE 1,120.00 Yes 10 102800 25-JUL-12 894850 STRETEGY 1,120.00 0.00 1,120.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739157 PINNACLE NETWORX WETUMPKA 83,122.00 Yes 10 3357 24-AUG-12 893910 ADAPTER, 83,122.00 0.00 83,122.00 CABLE, PRINTER, BARCODE, MOUNT, RO 739158 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 10073683 01-SEP-12 ACCT #390655 3,564.24 0.00 3,564.24 MONTHLY LEASE AGREEMENT FOR THREE COM 20 10073684 01-SEP-12 ACCT #390655 3,486.64 0.00 3,486.64 MONTHLY LEASE AGREEMENT FOR THREE COM 30 10073687 01-SEP-12 ACCT #390655 4,071.72 0.00 4,071.72 MONTHLY LEASE AGREEMENT FOR THREE COM 739159 PIONEER MANUFACTURING CO CLEVELAND1 890.00 Yes 10 INV451530 13-AUG-12 895091 WHITE PAINT 890.00 0.00 890.00 739160 PITTS & SONS WRECKER SER SARALAND1 375.00 Yes 10 272753 29-AUG-12 G278097 REPAIR 375.00 0.00 375.00 PARTS 739161 PORT CITY MEDICAL LLC MOBILE 1,639.25 Yes 10 8066620 13-AUG-12 893708-4 BLOOD 1,639.25 0.00 1,639.25 STRIPS 739162 RADCLIFF BEN M CONTRACTO MOBILE1 170,824.40 Yes 10 276191 04-SEP-12 PAY APP #10 MCD 184,266.77 0.00 184,266.77 MOBILE LANDING NATIONAL MARITIME M 20 276191. 04-SEP-12 RETAINAGE WITHHELD (13,442.37) 0.00 (13,442.37) PAY APP #10 MCD MOBILE LANDING *************** *************** Under Minimum Pay RAM TOOL AND SUPPLY CO I BIRMINGHAM (10.32) No 10 GQ0062/170 30-AUG-12 GULFQUEST PO (154.32) 0.00 (154.32) GQ#0062 20 GQ0062/171 30-AUG-12 GULFQUEST PO 144.00 0.00 144.00 GQ#0062 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739163 RAY O'HERRON CO INC DANVILLE1 1,550.00 Yes 10 1216483-IN 06-JUL-12 894429 POLICE EQUIP 1,550.00 0.00 1,550.00 739164 RAYCO MOBILE2 194.94 Yes 10 66736 24-JUL-12 894852 ADAPTER, 139.95 0.00 139.95 BATTERY 20 66852 08-AUG-12 895171 COMPUTER 54.99 0.00 54.99 CONTROLLER CARD 739165 RAYFORD AND ASSOCIATES I MOBILE1 15.00 Yes 10 SPI-009716 13-AUG-12 895229 DOOR 15.00 0.00 15.00 HARDWARE 739166 ROUNDTREE CHRYSLER-DODGE MOBILE 286.82 Yes 10 DOCS211113 31-AUG-12 G278078 REPAIR 286.82 0.00 286.82 PARTS 739167 RYAN CUMMINGS MOBILE 28.00 Yes 10 276392 31-AUG-12 MC2012001182 RYAN 28.00 0.00 28.00 CUMMING 739168 SAFETY SOLUTIONS INC DUBLIN1 253.44 Yes 10 2234526 09-AUG-12 893842-2 RESPIRATOR 63.36 0.00 63.36 20 2235344 10-AUG-12 893842-2 RESPIRATOR 63.36 0.00 63.36 30 2235345 10-AUG-12 893842-2 RESPIRATOR 126.72 0.00 126.72 739169 SANDRA EVANS MOBILE 50.00 Yes 10 235681 27-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 739170 SANSOM EQUIPMENT CO INC BIRMINGHAM1 175.76 Yes 10 37138 29-AUG-12 G277987 REPAIR 175.76 0.00 175.76 PARTS 739171 SHEILA CAMPBELL/PETTY CA MOBILE 27.85 Yes 10 258975 28-AUG-12 PETTY CASH 27.85 0.00 27.85 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739172 SHERWIN WILLIAMS CO MOBILE1 627.87 Yes 10 1072-8 07-AUG-12 894404 KNIFE 25.50 0.00 25.50 20 1073-6 07-AUG-12 894352 PAINTS 306.60 0.00 306.60 30 1074-4 07-AUG-12 894456 PAINTS 207.87 0.00 207.87 40 1075-1 07-AUG-12 894453 PAINTS 23.94 0.00 23.94 50 1076-9 07-AUG-12 894458 PAINTS 63.96 0.00 63.96 739173 SIGN PRO MOBILE1 175.00 Yes 10 7451 13-JUL-12 894506 SIGNS 175.00 0.00 175.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 739174 SOUTHERN COMPUTER WAREHO ATLANTA1 4,823.53 Yes 10 36130 08-AUG-12 895155 MONITOR 727.02 0.00 727.02 20 36132 08-AUG-12 895155 MONITOR 363.51 0.00 363.51 30 36945 13-AUG-12 895268 HARDWARE 81.80 0.00 81.80 40 37096 13-AUG-12 895268 HARD DRIVES 1,554.20 0.00 1,554.20 50 IN-000033492 26-JUL-12 894838 NETWORK 2,097.00 0.00 2,097.00 SWITCH 739175 SOUTHERN DISTRIBUTORS IN MOBILE1 1,658.99 Yes 10 618447 22-AUG-12 G277759 REPAIR 667.47 0.00 667.47 PARTS 20 619112 29-AUG-12 G277998 REPAIR 395.25 0.00 395.25 PARTS 30 619114 29-AUG-12 G277998 REPAIR 59.37 0.00 59.37 PARTS 40 619116 29-AUG-12 G278000 REPAIR 233.59 0.00 233.59 PARTS 50 619139 30-AUG-12 G278014 REPAIR 26.68 0.00 26.68 PARTS 60 619186 30-AUG-12 G277759 REPAIR 276.63 0.00 276.63 PARTS 739176 SOUTHERN EARTH SCIENCES MOBILE 3,580.78 Yes 10 M12071-01 23-AUG-12 TODD ACRES DR 3,580.78 0.00 3,580.78 BRDIGE REPAIRS @ RABBIT CREEK 2010-2 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739177 SOUTHERN TIRES INC WHISTLER 445.00 Yes 10 50949 13-AUG-12 895318 TIRES 445.00 0.00 445.00 739178 SPECTRONICS INC MOBILE 113.25 Yes 10 408337 08-AUG-12 894994 LIGHT BULBS 67.95 0.00 67.95 20 408338 08-AUG-12 894993 LIGHT BULBS 45.30 0.00 45.30 739179 ST PAULS EPISCOPAL SCHOO MOBILE1 116.00 Yes 10 179671 09-MAY-12 REFUND OF COURT 116.00 0.00 116.00 FEES FOR 2012 TENNIS SEASON 739180 STANDARD EQUIP CO INC MOBILE1 221.44 Yes 10 2098344-1 07-AUG-12 895135 COOLER 221.44 0.00 221.44 20 2098408-1 08-AUG-12 895196 WHEEL 14.00 0.00 14.00 30 2098462-1 23-AUG-12 895196 CM FOR INV (14.00) 0.00 (14.00) #2098408-1 739181 STINGL PRODUCTS, LLC STERLING1 399.00 Yes 10 9214 09-AUG-12 895208 PARTS & 399.00 0.00 399.00 SUPPLIES (SHT PD $9.61, DUE TO S/H 739182 STRACHAN SERVICES INC. MOBILE1 318.55 Yes 10 1980RS 31-AUG-12 G278067 REPAIR 159.80 0.00 159.80 PARTS 20 1981RS 31-AUG-12 G278065 REPAIR 158.75 0.00 158.75 PARTS 739183 STRICKLAND PAPER CO INC BIRMINGHAM 1,340.48 Yes 10 MO180120-00 09-AUG-12 888246-167 PAPER 81.45 0.00 81.45 20 MO180121-00 09-AUG-12 888246-167 PAPER 407.25 0.00 407.25 30 MO180148-00 10-AUG-12 888246-168 PAPER 54.30 0.00 54.30 40 MO180149-00 09-AUG-12 888246-168 PAPER 135.75 0.00 135.75 50 MO180156-00 09-AUG-12 888246-169 PAPER 84.33 0.00 84.33 60 MO180157-00 09-AUG-12 895112 PAPER 62.00 0.00 62.00 70 MO180193-00 09-AUG-12 895141 PAPER 26.70 0.00 26.70 80 MO180194-00 08-AUG-12 888246-170 PAPER 135.75 0.00 135.75 90 MO180195-00 08-AUG-12 888246-170 PAPER 271.50 0.00 271.50 100 MO180261-00 13-AUG-12 888246-171 PAPER 81.45 0.00 81.45 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739184 STUART C IRBY CO ATLANTA2 4,656.00 Yes 10 GQ0149/90 30-AUG-12 GULFQUEST PO 4,656.00 0.00 4,656.00 GQ#0149 739185 STUART C IRBY CO ATLANTA2 305.16 Yes 10 S006944891.00 13-AUG-12 895295 WIRE, 305.16 0.00 305.16 1 BREAKER 739186 SUPER SEER CORP. EVERGREEN 1,086.00 Yes 10 53226 09-AUG-12 892975 SEER MODEL 1,086.00 0.00 1,086.00 739187 TEST CALIBRATION CO INC MOBILE 541.32 Yes 10 18123 24-AUG-12 G277835 REPAIR 541.32 0.00 541.32 PARTS 739188 THE ARCHITECTS GROUP INC MOBILE 272.00 Yes 10 273611 04-SEP-12 REFUND REQUESTED. 272.00 0.00 272.00 WORK NOT BEING DONE UNDER PERMIT 739189 THE CAWLEY COMPANY MANITOWOC 476.32 Yes 10 V113742 07-AUG-12 894737 BADGES, 476.32 0.00 476.32 FREIGHT 739190 THE TREE HOUSE INC NEWTON CENTER 1,057.91 Yes 10 14300 26-JUL-12 891855-63 310.25 0.00 310.25 CARTRIDGES 20 14480 01-AUG-12 891855-65 CARTRIDGE 114.70 0.00 114.70 30 14804 10-AUG-12 891855-70 CARTRIDGE 54.81 0.00 54.81 40 15128 20-AUG-12 891855-74 CARTRIDGE 88.10 0.00 88.10 50 15236 22-AUG-12 891855-75 CARTRIDGE 453.75 0.00 453.75 60 15237 22-AUG-12 891855-76 CARTRIDGE 36.30 0.00 36.30 739191 TIECO INC BIRMINGHAM1 37.62 Yes 10 543272 03-AUG-12 895096 REPAIR PARTS 37.62 0.00 37.62 739192 TRANE GULF SOUTH DIVISIO MOBILE 158.70 Yes 10 6649841R1 05-SEP-12 894420 PARTS & 158.70 0.00 158.70 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 739193 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 857294 23-AUG-12 895476 TRANSMISSION 2,251.99 0.00 2,251.99 20 857437 27-AUG-12 895475 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM857294 05-SEP-12 895605 CM FOR INV (600.00) 0.00 (600.00) #857294 40 CM857437 05-SEP-12 895475 CM FOR INV (600.00) 0.00 (600.00) #857437 739194 TRIPLE A FIRE PROTECTION SEMMES 113,729.63 Yes 10 276193 04-SEP-12 PAY APP #6 MCD 121,223.26 0.00 121,223.26 MOBILE LANDING NATIONAL MARITIME MU 20 276193. 04-SEP-12 RETAINAGE WITHHELD (7,493.63) 0.00 (7,493.63) PAY APP #6 MCD MOBILE LANDING N 739195 VERNITA LOTT MOBILE1 1,000.00 Yes 10 276391 31-AUG-12 MC2011002742 1,000.00 0.00 1,000.00 VERNITA LOTT 739196 VES SPECIALISTS MOBILE1 425.00 Yes 10 72213 21-AUG-12 OVERHEAD DOOR 425.00 0.00 425.00 REPAIRS FIRE STATION #20 739197 W G YATES & SONS CONSTRU BILOXI 73,891.99 Yes 10 276195 05-SEP-12 PAY APP #16 MCD 71,625.57 0.00 71,625.57 MOBILE LANDING NATIONAL MARITIME M 20 276195. 05-SEP-12 PAY APP #16 MCD 2,266.42 0.00 2,266.42 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739198 W W GRAINGER INC PALATINE 1,424.87 Yes 10 9879753276 18-JUL-12 894691 PAINT MARKER 340.90 0.00 340.90 20 9890136220 31-JUL-12 894996 HAND 91.86 0.00 91.86 SANITIZER 30 9892216228 02-AUG-12 895027 BATTERIES 403.51 0.00 403.51 40 9893697806 03-AUG-12 895067 CARPET 397.25 0.00 397.25 CLEANER 50 9899378468 10-AUG-12 895232 HAND 148.90 0.00 148.90 CLEANER, CHIN STRAP 60 9909585771 23-AUG-12 G276896 REPAIR 42.45 0.00 42.45 PARTS 739199 WARD INTERNATIONAL TRUCK MOBILE1 933.95 Yes 10 477504 30-AUG-12 G277999 REPAIR 90.47 0.00 90.47 PARTS 20 477666 01-SEP-12 G278081 REPAIR 843.48 0.00 843.48 PARTS 739200 WATER & SEWER BOARD OF P PRICHARD 207.00 Yes 10 12-98-1048-1- 30-AUG-12 ACCT #12-98-1048-1- 207.00 0.00 207.00 92 9 739201 WAYNE J GRIFFIN ELECTRIC PELHAM 38,469.70 Yes 10 276192 04-SEP-12 PAY APP #17 MCD 38,469.70 0.00 38,469.70 MOBILE LANDING NATIONAL MARITIME M 739202 WESCO DISTRIBUTION INC CHICAGO1 96.00 Yes 10 767149 07-AUG-12 895101 TAPE 32.00 0.00 32.00 20 767150 07-AUG-12 895101 TAPE 64.00 0.00 64.00 739203 WEST VIRGINIA SIGNAL & L KENNA 949.00 Yes 10 50-4926 11-JUN-12 893919 LIGHTBAR LED 949.00 0.00 949.00 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 10:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 739204 WILSON-DISMUKES MOBILE1 459.09 Yes 10 328053 30-AUG-12 G277966 REPAIR 110.29 0.00 110.29 PARTS 20 328054 30-AUG-12 G277968 REPAIR 64.13 0.00 64.13 PARTS 30 328055 30-AUG-12 G277967 REPAIR 55.75 0.00 55.75 PARTS 40 328191 30-AUG-12 G277848 REPAIR 66.98 0.00 66.98 PARTS 50 328448 31-AUG-12 G277988 REPAIR 52.64 0.00 52.64 PARTS 60 328449 31-AUG-12 G277936 REPAIR 109.30 0.00 109.30 PARTS 739205 WINGFOOT COMMERICAL TIRE MOBILE 6,698.62 Yes 10 104-1036620 13-AUG-12 895257 TIRES 566.60 0.00 566.60 20 104-1036668 23-AUG-12 895466 TIRES 1,013.92 0.00 1,013.92 30 104-1036669 24-AUG-12 895260 TIRES 410.00 0.00 410.00 40 104-1036691 27-AUG-12 895489 TIRES 4,708.10 0.00 4,708.10 739206 WITTICHEN SUPPLY COMPANY BIRMINGHAM 53.28 Yes 10 22298409 07-AUG-12 895175 AIR FILTERS 22.80 0.00 22.80 20 22298629 08-AUG-12 895219 AIR FILTERS 30.48 0.00 30.48 *** End of Report ***