+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 31, 2012 09:17 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP090512 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 1,120,819.37 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.02) Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 1,120,819.35 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 260 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738729 AARON HUDSON MOBILE 31.00 Yes 10 273606 21-AUG-12 PERMIT ISSUED IN 31.00 0.00 31.00 ERROR 738730 AARON OIL CO INC MOBILE 752.50 Yes 10 67112V 17-AUG-12 PICKED UP USED OIL, 752.50 0.00 752.50 FILTER AND ABSORBENTS 738731 ABCO OFFICE FURNITURE FLORENCE1 1,852.20 Yes 10 683884 02-AUG-12 894589 DIVIDR 1,852.20 0.00 1,852.20 SCREEN 738732 ACCMA MONTGOMERY 100.00 Yes 10 273859 29-AUG-12 ANNUAL MEMBERSHIP 100.00 0.00 100.00 738733 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 6723 02-AUG-12 895236 CLND DRAIN 129.00 0.00 129.00 738734 AL FLA PLASTICS COMPANY MOBILE3 348.00 Yes 10 219900 02-AUG-12 894748 PLEXIGLAS 348.00 0.00 348.00 738735 AL-TRANS SERVICE INC MOBILE1 271.96 Yes 10 35986 22-AUG-12 G277788 REPAIR 271.96 0.00 271.96 PARTS 738736 ALABAMA PIPE & SUPPLY IRVINGTON1 1,015.00 Yes 10 50026 01-AUG-12 895033 STAPLES 280.00 0.00 280.00 20 50045 03-AUG-12 895114 PIPES 735.00 0.00 735.00 738737 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 738738 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 738739 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 738740 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738741 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 738742 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738743 ALABAMA POWER CO ATLANTA 373,265.88 Yes 10 00135- 23-AUG-12 196.80 0.00 196.80 09003/08/12 20 00155- 23-AUG-12 936.50 0.00 936.50 57052/08/12 30 00345- 23-AUG-12 390.78 0.00 390.78 09003/08/12 40 00394- 23-AUG-12 127.15 0.00 127.15 38027/08/12 50 00544- 23-AUG-12 894.34 0.00 894.34 73004/08/12 60 00555- 23-AUG-12 312.58 0.00 312.58 09003/08/12 70 00734- 23-AUG-12 388.36 0.00 388.36 75000/08/12 80 00749- 23-AUG-12 25.83 0.00 25.83 09014/08/12 90 00813- 23-AUG-12 327.89 0.00 327.89 64007/08/12 100 00975- 23-AUG-12 61.96 0.00 61.96 09012/08/12 110 00993- 23-AUG-12 58.62 0.00 58.62 53036/08/12 120 01023- 23-AUG-12 28.03 0.00 28.03 53015/08/12 130 01192- 23-AUG-12 3,316.26 0.00 3,316.26 45019/08/12 140 01395- 23-AUG-12 29.00 0.00 29.00 09005/08/12 150 01564- 23-AUG-12 34.57 0.00 34.57 54018/08/12 160 01573- 23-AUG-12 35.40 0.00 35.40 66017/08/12 170 01594- 23-AUG-12 31.26 0.00 31.26 73006/08/12 180 01671- 23-AUG-12 38.36 0.00 38.36 81017/08/12 190 01733- 23-AUG-12 98.77 0.00 98.77 70011/08/12 200 01865- 23-AUG-12 1.39 0.00 1.39 07004/08/12 210 01865- 23-AUG-12 1.39 0.00 1.39 07005/07/12 220 02204- 23-AUG-12 20.74 0.00 20.74 87007/08/12 230 02285- 23-AUG-12 1.39 0.00 1.39 07006/07/12 240 02285- 23-AUG-12 1.39 0.00 1.39 07006/08/12 250 02455- 23-AUG-12 4,159.34 0.00 4,159.34 09004/08/12 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 02655- 23-AUG-12 184.02 0.00 184.02 09000/08/12 270 03075- 23-AUG-12 19.22 0.00 19.22 09002/08/12 280 03915- 23-AUG-12 1.39 0.00 1.39 09005/08/12 290 04125- 23-AUG-12 20.74 0.00 20.74 09007/08/12 300 04214- 23-AUG-12 690.23 0.00 690.23 75005/08/12 310 04404- 23-AUG-12 16,075.62 0.00 16,075.62 03010/08/12 320 04664- 23-AUG-12 934.47 0.00 934.47 77001/08/12 330 04755- 23-AUG-12 41.33 0.00 41.33 08000/08/12 340 04755- 23-AUG-12 417.97 0.00 417.97 09007/08/12 350 05175- 23-AUG-12 26.17 0.00 26.17 09009/08/12 360 05595- 23-AUG-12 60.53 0.00 60.53 09009/08/12 370 05634- 23-AUG-12 1,258.71 0.00 1,258.71 97067/08/12 380 06015- 23-AUG-12 57.55 0.00 57.55 09004/08/12 390 06130- 23-AUG-12 615.84 0.00 615.84 46012/08/12 400 06225- 23-AUG-12 25.83 0.00 25.83 09004/08/12 410 06260- 23-AUG-12 854.57 0.00 854.57 70013/08/12 420 06435- 23-AUG-12 27.25 0.00 27.25 09004/08/12 430 06645- 23-AUG-12 22.58 0.00 22.58 09004/08/12 440 06756- 23-AUG-12 834.62 0.00 834.62 24030/08/12 450 07275- 23-AUG-12 172.90 0.00 172.90 09006/08/12 460 07485- 23-AUG-12 25.83 0.00 25.83 09006/08/12 470 07894- 23-AUG-12 25.83 0.00 25.83 73007/08/12 480 08115- 23-AUG-12 90.98 0.00 90.98 09001/08/12 490 08325- 23-AUG-12 25.83 0.00 25.83 09001/08/12 500 08584- 23-AUG-12 90.37 0.00 90.37 79008/08/12 510 09534- 23-AUG-12 1,239.80 0.00 1,239.80 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79000/08/12 520 09594- 23-AUG-12 3,351.76 0.00 3,351.76 80007/08/12 530 09744- 23-AUG-12 3,833.90 0.00 3,833.90 79000/08/12 540 10654- 23-AUG-12 1,462.66 0.00 1,462.66 74009/08/12 550 11454- 23-AUG-12 1,237.43 0.00 1,237.43 76009/08/12 560 12097- 23-AUG-12 96.10 0.00 96.10 63003/08/12 570 12186- 23-AUG-12 2,381.54 0.00 2,381.54 52013/08/12 580 14034- 23-AUG-12 485.16 0.00 485.16 75026/08/12 590 14539- 23-AUG-12 251.20 0.00 251.20 40005/08/12 600 14661- 23-AUG-12 24.97 0.00 24.97 81010/08/12 610 14914- 23-AUG-12 1,214.68 0.00 1,214.68 76004/08/12 620 15334- 23-AUG-12 25.37 0.00 25.37 10035/08/12 630 15484- 23-AUG-12 682.17 0.00 682.17 77006/08/12 640 16084- 23-AUG-12 803.82 0.00 803.82 76009/08/12 650 16105- 23-AUG-12 553.54 0.00 553.54 09004/08/12 660 16324- 23-AUG-12 2,184.10 0.00 2,184.10 77001/08/12 670 16504- 23-AUG-12 544.70 0.00 544.70 76002/08/12 680 16534- 23-AUG-12 654.57 0.00 654.57 77001/08/12 690 16735- 23-AUG-12 47.73 0.00 47.73 09004/08/12 700 17074- 23-AUG-12 34.64 0.00 34.64 75000/08/12 710 17392- 23-AUG-12 2,049.03 0.00 2,049.03 17014/08/12 720 17398- 23-AUG-12 162.67 0.00 162.67 16017/08/12 730 17536- 23-AUG-12 40.29 0.00 40.29 58017/08/12 740 17554- 23-AUG-12 217.35 0.00 217.35 76004/08/12 750 17764- 23-AUG-12 25.83 0.00 25.83 76004/08/12 760 17974- 23-AUG-12 84.85 0.00 84.85 76004/08/12 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 18637- 23-AUG-12 27.31 0.00 27.31 80028/08/12 780 20724- 23-AUG-12 3,974.25 0.00 3,974.25 78027/08/12 790 20834- 23-AUG-12 209.83 0.00 209.83 78009/08/12 800 21144- 23-AUG-12 173.75 0.00 173.75 78001/08/12 810 21374- 23-AUG-12 34.07 0.00 34.07 78009/08/12 820 21454- 23-AUG-12 548.17 0.00 548.17 75003/08/12 830 22034- 23-AUG-12 652.26 0.00 652.26 77009/07/12 840 22034- 23-AUG-12 660.95 0.00 660.95 77009/08/12 850 22589- 23-AUG-12 289.19 0.00 289.19 16024/08/12 860 23045- 23-AUG-12 22.46 0.00 22.46 16016/08/12 870 23255- 23-AUG-12 21.55 0.00 21.55 16016/08/12 880 23465- 23-AUG-12 21.55 0.00 21.55 16016/08/12 890 24562- 23-AUG-12 24.97 0.00 24.97 08005/08/12 900 24872- 23-AUG-12 148.70 0.00 148.70 92019/08/12 910 25274- 23-AUG-12 183.11 0.00 183.11 78004/08/12 920 25639- 23-AUG-12 617.98 0.00 617.98 88010/08/12 930 25904- 23-AUG-12 127.24 0.00 127.24 78007/08/12 940 26110- 23-AUG-12 26.84 0.00 26.84 23004/08/12 950 26114- 23-AUG-12 248.14 0.00 248.14 78009/08/12 960 26334- 23-AUG-12 60.15 0.00 60.15 80003/08/12 970 26744- 23-AUG-12 839.35 0.00 839.35 75008/08/12 980 27715- 23-AUG-12 129.68 0.00 129.68 13012/08/12 990 28695- 23-AUG-12 206.93 0.00 206.93 08003/08/12 1000 28853- 23-AUG-12 30.29 0.00 30.29 19006/08/12 1010 28905- 23-AUG-12 147.18 0.00 147.18 08006/08/12 1020 29439- 23-AUG-12 1,551.98 0.00 1,551.98 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 96014/08/12 1030 29444- 23-AUG-12 2,312.35 0.00 2,312.35 78033/08/12 1040 30174- 23-AUG-12 341.73 0.00 341.73 76008/08/12 1050 30634- 23-AUG-12 37.09 0.00 37.09 40016/08/12 1060 31864- 23-AUG-12 1,259.66 0.00 1,259.66 77004/08/12 1070 33084- 23-AUG-12 2,188.31 0.00 2,188.31 82003/08/12 1080 34677- 23-AUG-12 537.16 0.00 537.16 27021/08/12 1090 35144- 23-AUG-12 106.05 0.00 106.05 75009/08/12 1100 35354- 23-AUG-12 267.52 0.00 267.52 75009/08/12 1110 36394- 23-AUG-12 416.91 0.00 416.91 82002/08/12 1120 36667- 23-AUG-12 26.84 0.00 26.84 98011/08/12 1130 36824- 23-AUG-12 23.18 0.00 23.18 75004/08/12 1140 37730- 23-AUG-12 42.21 0.00 42.21 91001/08/12 1150 37864- 23-AUG-12 124.24 0.00 124.24 71022/08/12 1160 37904- 23-AUG-12 489.44 0.00 489.44 81009/08/12 1170 38114- 23-AUG-12 118.72 0.00 118.72 81001/08/12 1180 38430- 23-AUG-12 1,222.88 0.00 1,222.88 07039/08/12 1190 38744- 23-AUG-12 99.37 0.00 99.37 81001/08/12 1200 38954- 23-AUG-12 114.33 0.00 114.33 81001/08/12 1210 40054- 23-AUG-12 266.66 0.00 266.66 76017/08/12 1220 41575- 23-AUG-12 25.45 0.00 25.45 11007/08/12 1230 43624- 23-AUG-12 33.64 0.00 33.64 77007/08/12 1240 43824- 23-AUG-12 572.81 0.00 572.81 74002/08/12 1250 44044- 23-AUG-12 290.81 0.00 290.81 81049/08/12 1260 44164- 23-AUG-12 37.48 0.00 37.48 82001/08/12 1270 44384- 23-AUG-12 885.84 0.00 885.84 76007/08/12 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 45084- 23-AUG-12 211.05 0.00 211.05 81001/08/12 1290 47175- 23-AUG-12 485.97 0.00 485.97 08000/08/12 1300 47184- 23-AUG-12 1,823.16 0.00 1,823.16 76007/08/12 1310 48244- 23-AUG-12 90.24 0.00 90.24 77003/08/12 1320 48454- 23-AUG-12 2,318.51 0.00 2,318.51 77003/08/12 1330 49504- 23-AUG-12 1,903.52 0.00 1,903.52 77008/08/12 1340 49714- 23-AUG-12 547.45 0.00 547.45 77008/08/12 1350 49924- 23-AUG-12 540.87 0.00 540.87 77008/08/12 1360 50134- 23-AUG-12 341.11 0.00 341.11 77001/08/12 1370 50274- 23-AUG-12 252.27 0.00 252.27 88003/08/12 1380 50484- 23-AUG-12 196.51 0.00 196.51 88003/08/12 1390 50694- 23-AUG-12 319.31 0.00 319.31 88003/08/12 1400 50904- 23-AUG-12 94.10 0.00 94.10 88006/08/12 1410 51114- 23-AUG-12 391.23 0.00 391.23 88008/08/12 1420 51324- 23-AUG-12 267.08 0.00 267.08 88008/08/12 1430 51384- 23-AUG-12 90.11 0.00 90.11 74008/08/12 1440 51534- 23-AUG-12 1,175.86 0.00 1,175.86 88008/08/12 1450 51744- 23-AUG-12 1,098.50 0.00 1,098.50 88008/08/12 1460 51772- 23-AUG-12 316.45 0.00 316.45 32017/08/12 1470 52124- 23-AUG-12 40.45 0.00 40.45 77001/08/12 1480 52434- 23-AUG-12 2,070.07 0.00 2,070.07 79008/08/12 1490 54154- 23-AUG-12 10,738.01 0.00 10,738.01 75003/08/12 1500 54364- 23-AUG-12 228.66 0.00 228.66 75003/08/12 1510 55164- 23-AUG-12 2,774.38 0.00 2,774.38 76006/08/12 1520 55584- 23-AUG-12 643.78 0.00 643.78 76006/08/12 1530 55891- 23-AUG-12 33.19 0.00 33.19 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 04008/08/12 1540 56255- 23-AUG-12 750.00 0.00 750.00 10004/08/12 1550 57214- 23-AUG-12 494.39 0.00 494.39 75006/08/12 1560 58514- 23-AUG-12 926.80 0.00 926.80 75007/08/12 1570 58634- 23-AUG-12 311.29 0.00 311.29 78009/08/12 1580 58854- 23-AUG-12 5,056.39 0.00 5,056.39 73008/08/12 1590 59054- 23-AUG-12 1,332.18 0.00 1,332.18 78001/08/12 1600 60035- 23-AUG-12 1,518.92 0.00 1,518.92 60036/08/12 1610 60204- 23-AUG-12 1,637.50 0.00 1,637.50 77003/08/12 1620 60934- 23-AUG-12 500.01 0.00 500.01 74005/08/12 1630 61675- 23-AUG-12 2,116.45 0.00 2,116.45 18010/08/12 1640 61824- 23-AUG-12 23.18 0.00 23.18 76004/08/12 1650 61885- 23-AUG-12 142.31 0.00 142.31 18001/08/12 1660 62168- 23-AUG-12 1,355.26 0.00 1,355.26 20045/08/12 1670 62595- 23-AUG-12 445.13 0.00 445.13 77007/08/12 1680 63205- 23-AUG-12 514.38 0.00 514.38 10009/08/12 1690 64532- 23-AUG-12 550.24 0.00 550.24 41020/08/12 1700 64934- 23-AUG-12 757.02 0.00 757.02 82005/08/12 1710 65334- 23-AUG-12 20.74 0.00 20.74 75004/08/12 1720 65754- 23-AUG-12 53.71 0.00 53.71 75004/08/12 1730 65913- 23-AUG-12 2,099.45 0.00 2,099.45 34017/08/12 1740 66174- 23-AUG-12 20.74 0.00 20.74 75006/08/12 1750 66384- 23-AUG-12 78.89 0.00 78.89 75006/08/12 1760 66592- 23-AUG-12 89.41 0.00 89.41 39000/08/12 1770 66594- 23-AUG-12 236.85 0.00 236.85 75006/08/12 1780 66904- 23-AUG-12 219.55 0.00 219.55 73008/08/12 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 66924- 23-AUG-12 25.83 0.00 25.83 77004/08/12 1800 68884- 23-AUG-12 219.83 0.00 219.83 77009/08/12 1810 69084- 23-AUG-12 1,009.43 0.00 1,009.43 77007/08/12 1820 69334- 23-AUG-12 82.08 0.00 82.08 40018/08/12 1830 69714- 23-AUG-12 20.74 0.00 20.74 77000/08/12 1840 69924- 23-AUG-12 25.83 0.00 25.83 77000/08/12 1850 71574- 23-AUG-12 231.16 0.00 231.16 78019/08/12 1860 71784- 23-AUG-12 73.71 0.00 73.71 78019/07/12 1870 71784- 23-AUG-12 21.55 0.00 21.55 78019/08/12 1880 71994- 23-AUG-12 109.47 0.00 109.47 78000/08/12 1890 72264- 23-AUG-12 20.74 0.00 20.74 75008/08/12 1900 72474- 23-AUG-12 219.55 0.00 219.55 75008/08/12 1910 73104- 23-AUG-12 30.92 0.00 30.92 75003/08/12 1920 73314- 23-AUG-12 208.60 0.00 208.60 75003/08/12 1930 73354- 23-AUG-12 1,520.05 0.00 1,520.05 74002/08/12 1940 75324- 23-AUG-12 95.62 0.00 95.62 80002/08/12 1950 76355- 23-AUG-12 55.69 0.00 55.69 07002/08/12 1960 77174- 23-AUG-12 25.83 0.00 25.83 84008/08/12 1970 78055- 23-AUG-12 200.92 0.00 200.92 10004/08/12 1980 78204- 23-AUG-12 226.58 0.00 226.58 72005/08/12 1990 80781- 23-AUG-12 172.86 0.00 172.86 27016/08/12 2000 81474- 23-AUG-12 57,568.10 0.00 57,568.10 74000/08/12 2010 81825- 23-AUG-12 1,491.71 0.00 1,491.71 09000/08/12 2020 81894- 23-AUG-12 136,738.13 0.00 136,738.13 74000/08/12 2030 82005- 23-AUG-12 26.40 0.00 26.40 09000/08/12 2040 82035- 23-AUG-12 249.27 0.00 249.27 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09002/08/12 2050 82245- 23-AUG-12 269.79 0.00 269.79 09002/08/12 2060 82264- 23-AUG-12 3,259.04 0.00 3,259.04 78000/08/12 2070 82374- 23-AUG-12 740.63 0.00 740.63 74009/08/12 2080 82474- 23-AUG-12 1,175.11 0.00 1,175.11 78000/08/12 2090 82584- 23-AUG-12 77.50 0.00 77.50 74009/08/12 2100 82684- 23-AUG-12 612.74 0.00 612.74 78000/08/12 2110 82894- 23-AUG-12 260.91 0.00 260.91 78000/08/12 2120 83104- 23-AUG-12 1,912.12 0.00 1,912.12 78005/08/12 2130 83204- 23-AUG-12 7,145.14 0.00 7,145.14 79005/08/12 2140 83475- 23-AUG-12 27.39 0.00 27.39 09002/08/12 2150 83514- 23-AUG-12 113.02 0.00 113.02 77004/08/12 2160 85195- 23-AUG-12 29.00 0.00 29.00 09005/08/12 2170 85405- 23-AUG-12 29.00 0.00 29.00 09008/08/12 2180 87204- 23-AUG-12 46.58 0.00 46.58 74008/08/12 2190 91634- 23-AUG-12 642.71 0.00 642.71 80009/08/12 2200 92064- 23-AUG-12 1,059.26 0.00 1,059.26 86007/08/12 2210 92524- 23-AUG-12 25.83 0.00 25.83 79001/08/12 2220 92974- 23-AUG-12 27.11 0.00 27.11 77009/08/12 2230 94014- 23-AUG-12 598.08 0.00 598.08 74001/08/12 2240 94234- 23-AUG-12 8,262.88 0.00 8,262.88 77006/08/12 2250 94444- 23-AUG-12 1,173.03 0.00 1,173.03 77006/08/12 2260 94654- 23-AUG-12 3,125.44 0.00 3,125.44 77006/08/12 2270 94864- 23-AUG-12 71.34 0.00 71.34 77006/08/12 2280 95224- 23-AUG-12 33.31 0.00 33.31 76007/08/12 2290 95704- 23-AUG-12 39.10 0.00 39.10 74000/08/12 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 95874- 23-AUG-12 1,919.34 0.00 1,919.34 78036/08/12 2310 95914- 23-AUG-12 39.10 0.00 39.10 74000/08/12 2320 97785- 23-AUG-12 38.48 0.00 38.48 09004/08/12 2330 97995- 23-AUG-12 21.47 0.00 21.47 09004/08/12 2340 98415- 23-AUG-12 55.28 0.00 55.28 09009/08/12 2350 98835- 23-AUG-12 1,301.44 0.00 1,301.44 09009/08/12 2360 99045- 23-AUG-12 2,450.97 0.00 2,450.97 09001/08/12 2370 99164- 23-AUG-12 3,716.44 0.00 3,716.44 78002/08/12 2380 99255- 23-AUG-12 191.54 0.00 191.54 09001/08/12 2390 99434- 23-AUG-12 1.39 0.00 1.39 79006/08/12 2400 99465- 23-AUG-12 64.94 0.00 64.94 09001/08/12 2410 99675- 23-AUG-12 247.85 0.00 247.85 09001/08/12 2420 99874- 23-AUG-12 51.71 0.00 51.71 73002/08/12 2430 99885- 23-AUG-12 869.74 0.00 869.74 09001/08/12 738744 ALABAMA POWER CO BIRMINGHAM 661.35 Yes 10 03705- 14-AUG-12 ACCT # 03705-09023 1.44 0.00 1.44 09023/08/12 20 41525- 21-AUG-12 ACCT # 41525-07021 60.15 0.00 60.15 07021/07/12 30 43262- 20-AUG-12 ACCT # 43262-10006 118.66 0.00 118.66 10006/08/12 40 56844- 15-AUG-12 ACCT #56844-76001 481.10 0.00 481.10 76001/08/12 738745 ALLSTATE INSURANCE CO MOBILE 656.00 Yes 10 277463 22-AUG-12 2660 BANKS AVE 656.00 0.00 656.00 EZEKIEL NATHAN INSURANCE PREMIUM 738746 AMERICAN PLANNING ASSOCI CAROL STREAM 325.00 Yes 10 86611-1256 14-AUG-12 MEMBER ID: 086611 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738747 AMERICAN RENTAL & POWER THEODORE 770.96 Yes 10 61998 17-AUG-12 G277674 REPAIR 54.71 0.00 54.71 PARTS 20 62246 24-AUG-12 G277713 REPAIR 457.35 0.00 457.35 PARTS 30 62247 24-AUG-12 G277885 REPAIR 178.90 0.00 178.90 PARTS 40 62249 24-AUG-12 G277890 REPAIR 80.00 0.00 80.00 PARTS 738748 ASSOCIATED FOOD EQUIPMEN GULFPORT 144.30 Yes 10 71203 16-AUG-12 895052 KITCH 144.30 0.00 144.30 COOKWARE 738749 AUTO GLASS WORLD MOBILE 300.00 Yes 10 14753 17-AUG-12 G277657 REPAIR 140.00 0.00 140.00 PARTS 20 14772 21-AUG-12 G277689 REPAIR 160.00 0.00 160.00 PARTS 738750 AUTOMOTIVE PAINTERS SUPP MOBILE 490.68 Yes 10 57821 08-AUG-12 G276228 REPAIR 48.00 0.00 48.00 PARTS 20 58500 23-AUG-12 G277813 REPAIR 442.68 0.00 442.68 PARTS 738751 B & B APPLIANCE PARTS OF MOBILE1 233.76 Yes 10 685222 21-AUG-12 895460 ICE SCOOPS 12.00 0.00 12.00 20 685224 21-AUG-12 895462 BLUE LEAK 13.60 0.00 13.60 DETECTION 30 685377 23-AUG-12 895554 CONDENSER 46.35 0.00 46.35 PUMP 40 685515 24-AUG-12 895362 MOTOR, 70.66 0.00 70.66 BRACKETT, BLOWER WHEEL, MAGJUMPER 50 685516 24-AUG-12 895471 WATER 91.15 0.00 91.15 FILTERS, MOUNTING BRACKET, TAPE, CONT COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738752 BAMA AUTO PARTS & IND SU SARALAND1 47.35 Yes 10 135329 18-AUG-12 G277628 REPAIR 7.98 0.00 7.98 PARTS 20 135330 18-AUG-12 G277670 REPAIR 54.98 0.00 54.98 PARTS 30 135453 22-AUG-12 G277670 REPAIR (18.99) 0.00 (18.99) PARTS 40 135522 23-AUG-12 G277830 REPAIR 5.98 0.00 5.98 PARTS 50 135535 24-AUG-12 G277830 REPAIR (5.98) 0.00 (5.98) PARTS 60 135536 24-AUG-12 G277830 REPAIR 3.38 0.00 3.38 PARTS 738753 BANCROFT ENTERPRISES MOBILE1 225.00 Yes 10 50907 17-AUG-12 BIENVILLE SQUARE 225.00 0.00 225.00 GAZEBO RESTROOMS SURVEILLANCE SIG 738754 BARROWS MOBILE1 4,808.00 Yes 10 666129 27-AUG-12 894790 SOFA AND 4,808.00 0.00 4,808.00 RECLINER 738755 BAY ANIMAL CLINIC NORTH SPANISH FORT 60.46 Yes 10 84941 02-MAR-12 ACCT #3384 23.30 0.00 23.30 20 84943 02-MAR-12 ACCT #3384 37.16 0.00 37.16 738756 BAY AREA ENGINEERING LLC MOBILE 1,500.00 Yes 10 10000173 21-AUG-12 ELECTRICAL 1,500.00 0.00 1,500.00 ENGINEERING SRVC SAENGER THEATER FEEDER 738757 BAY PAPER CO MOBILE1 89.28 Yes 10 357057 02-AUG-12 891898-5 TWLS 59.88 0.00 59.88 20 357142 04-AUG-12 895066 DEGREASER 29.40 0.00 29.40 738758 BAY SHORE FLUID POWER IN MOBILE1 162.30 Yes 10 402692-0001 13-AUG-12 G277064 REPAIR 162.30 0.00 162.30 PARTS 738759 BAYOU CONCRETE LLC GULFPORT 340.00 Yes 10 79161 31-JUL-12 894029 CONCRETE 170.00 0.00 170.00 20 79381 03-AUG-12 894029 CONCRETE 170.00 0.00 170.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738760 BAYSIDE RUBBER & PRODUCT MOBILE 283.62 Yes 10 163688 21-AUG-12 G277617 REPAIR 121.77 0.00 121.77 PARTS 20 163689 21-AUG-12 G277646 REPAIR 34.80 0.00 34.80 PARTS 30 163746 22-AUG-12 G277496 REPAIR 66.60 0.00 66.60 PARTS 40 163752 22-AUG-12 G277726 REPAIR 24.75 0.00 24.75 PARTS 50 163823 24-AUG-12 G277791 REPAIR 35.70 0.00 35.70 PARTS 738761 BEARD EQUIPMENT CO MOBILE 49,098.14 Yes 10 365489 31-JUL-12 894967 REEL MOWER 45,380.00 0.00 45,380.00 20 370060 17-AUG-12 G277444 REPAIR 188.37 0.00 188.37 PARTS 30 370062 17-AUG-12 G277666 REPAIR 54.76 0.00 54.76 PARTS 40 370063 17-AUG-12 G277229 REPAIR 435.75 0.00 435.75 PARTS 50 370642 21-AUG-12 G277653 REPAIR 109.08 0.00 109.08 PARTS 60 370649 21-AUG-12 G277560 REPAIR 987.41 0.00 987.41 PARTS 70 371040 22-AUG-12 G277762 REPAIR 191.52 0.00 191.52 PARTS 80 371607 24-AUG-12 G277831 REPAIR 272.00 0.00 272.00 PARTS 90 372545 28-AUG-12 G277896 REPAIR 462.34 0.00 462.34 PARTS 100 372546 28-AUG-12 G277679 REPAIR 498.27 0.00 498.27 PARTS 110 372814 29-AUG-12 G277992 REPAIR 34.92 0.00 34.92 PARTS 120 372816 29-AUG-12 G277902 REPAIR 220.40 0.00 220.40 PARTS 130 372818 29-AUG-12 G277901 REPAIR 263.32 0.00 263.32 PARTS 738762 BES INDUSTRIES JACKSONVILLE 251.60 Yes 10 BES26995 31-JUL-12 894653 REPLACEMNT 251.60 0.00 251.60 BAT/SHT PD $11.99 FRT NOT ON PO 738763 BLAKE MCLAUGHLIN CHELSEA 40.00 Yes 10 279052 28-AUG-12 OVERPAYMENT ON 40.00 0.00 40.00 MT2011-3094 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738764 BOSTER PLUMBING EIGHT MILE 200.00 Yes 10 273609 28-AUG-12 PERMITS NOT ISSUED 200.00 0.00 200.00 738765 BOUNDTREE MEDICAL/ALLIAN CHICAGO 104.06 Yes 10 80840311 01-AUG-12 893725-16 FIRST AIR 9.66 0.00 9.66 CREAM 20 80842670 03-AUG-12 893725-19 LATEX 94.40 0.00 94.40 GLOVES 738766 BRANDON STRICKLAND MOBILE 200.00 Yes 10 279049 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738767 BUTLER & COMPANY OF MOBI MOBILE1 41.16 Yes 10 90124 05-AUG-12 894826 TOOL/SHT PD 41.16 0.00 41.16 FRT $5.00 NOT ON PO 738768 CAMPER CITY FACTORY STOR MOBILE2 250.00 Yes 10 14843 28-AUG-12 G277913 REPAIR 250.00 0.00 250.00 PARTS 738769 CARE SAFETY, LLC NASHVILLE 25,771.00 Yes 10 5480849 31-JUL-12 894431 SEARCH KIT 25,771.00 0.00 25,771.00 *************** *************** 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 738770 CHEVRON AND TEXACO BUSIN CHARLOTTE 62.03 Yes 10 35404083 22-JUL-12 ACCT #7898171231 62.03 0.00 62.03 738771 CLOWER ELECTRIC SUPPLY C MOBILE 77.48 Yes 10 1166100-00 15-AUG-12 895340 ELECT 77.48 0.00 77.48 738772 CLUTCH PRODUCTS & POWERT MOBILE 37.51 Yes 10 380997 21-AUG-12 G277722 REPAIR 37.51 0.00 37.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738773 COAST SAFE & LOCK CO INC MOBILE 72.00 Yes 10 57968 06-AUG-12 895087 LOCKS 72.00 0.00 72.00 738774 COMCAST CABLE MOBILE 116.35 Yes 10 272047 27-AUG-12 ACCT 116.35 0.00 116.35 #09544169875012 738775 COMFORT SYSTEMS USA SOUT NEWTON 55,243.63 Yes 10 276176 27-AUG-12 PAY APP #2 MOBILE 59,083.40 0.00 59,083.40 CONVENTION CTR COOLING TOWER REP 20 276176. 27-AUG-12 RETAINAGE WITHHELD (3,839.77) 0.00 (3,839.77) PAY APP #2 MOBILE CONVENTION CT *************** *************** 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 738776 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-12-SEP-12 01-SEP-12 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 738777 CUMMINS MID SOUTH DALLAS 1,930.64 Yes 10 10-11318 16-AUG-12 CUST #410568 1,930.64 0.00 1,930.64 738778 DADE PAPER LOXLEY 329.16 Yes 10 585677 01-AUG-12 891899-72 TWLS 31.44 0.00 31.44 20 591490 03-AUG-12 891899-71 T/T, TWLS 78.18 0.00 78.18 30 591529 03-AUG-12 891899-73 T/T, TWLS 205.07 0.00 205.07 40 593546 06-AUG-12 891899-74 TWLS 14.47 0.00 14.47 738779 DANITA HENDRIX THEODORE 50.00 Yes 10 14833 20-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 738780 DAVID A HORTON DAPHNE 200.00 Yes 10 279040 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738781 DAVID HODGES FARRIER SER GULFPORT 1,115.00 Yes 10 51 02-JUL-12 FARRIER SERVICE 420.00 0.00 420.00 20 52 02-JUL-12 FARRIER SERVICE 545.00 0.00 545.00 30 53 02-JUL-12 FARRIER SERVICE 150.00 0.00 150.00 738782 DAVIS MOTOR SUPPLY CO IN MOBILE1 729.27 Yes 10 34992 20-AUG-12 G277584 REPAIR 587.70 0.00 587.70 PARTS 20 35008 21-AUG-12 G277718 REPAIR 29.95 0.00 29.95 PARTS 30 35065 24-AUG-12 G277882 REPAIR 15.00 0.00 15.00 PARTS 40 35072 27-AUG-12 G277892 REPAIR 46.77 0.00 46.77 PARTS 50 35097 28-AUG-12 G277939 REPAIR 18.81 0.00 18.81 PARTS 60 35098 28-AUG-12 G277974 REPAIR 31.04 0.00 31.04 PARTS 738783 DAWES HARDWARE MOBILE 777.86 Yes 10 18513 02-AUG-12 892522-2 DITCH 777.86 0.00 777.86 BLADES, WHEELBARW 738784 DEES PAPER COMPANY INC MOBILE 715.15 Yes 10 438344-00 01-AUG-12 893105-41 TRASH 135.79 0.00 135.79 BAGS. CLNSER 20 438344-01 02-AUG-12 893105-41 TRASH 17.99 0.00 17.99 BAGS 30 438461-01 01-AUG-12 893105-42 409 CLNR 57.48 0.00 57.48 40 440072 06-AUG-12 893105-44 TRASH 160.43 0.00 160.43 BAGS, CLNRS 50 440074 06-AUG-12 893105-46 CLNING 260.68 0.00 260.68 SUP 60 440077 06-AUG-12 893105-46 STYRO 70.89 0.00 70.89 CUPS 70 440079 06-AUG-12 893105-45 TRASH 11.89 0.00 11.89 BAGS 738785 DELCHAMPS PRINTING CO. I MOBILE1 651.00 Yes 10 57576 06-AUG-12 894974 PRINTING 651.00 0.00 651.00 738786 DEMETRIA SMITH MOBILE 30.00 Yes 10 14416 20-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738787 DEX IMAGING MOBILE 267.05 Yes 10 AR180223 21-AUG-12 ACCT # HT03 KONICA 267.05 0.00 267.05 MINOLTA/BIZHUB C452 MONTHLY COP 738788 DIVOTS NORCROSS 234.86 Yes 10 224741 23-AUG-12 PURCHASES FOR 234.86 0.00 234.86 RESALE 738789 DONAGHEY, JAMES B INC MOBILE1 16,370.00 Yes 10 276182 29-AUG-12 PAY APP #1 MOBILE 16,790.00 0.00 16,790.00 CONVENTION CTR CORRECT LEAKS ROO 20 276182. 29-AUG-12 RETAINAGE WITHHELD (420.00) 0.00 (420.00) PAY APP #1 MOBILE CONVENTION CT 738790 DUEITT BATTERY + SUPPLY MOBILE1 356.00 Yes 10 69199 20-AUG-12 G277703 REPAIR 356.00 0.00 356.00 PARTS 738791 EAGLE ONE INTERNATIONAL MOBILE 497.00 Yes 10 15602 21-AUG-12 G277706 REPAIR 75.00 0.00 75.00 PARTS 20 15613 23-AUG-12 G277780 REPAIR 422.00 0.00 422.00 PARTS 738792 EAST COAST CONTRACTING I FAIRHOPE 66,959.23 Yes 10 276179 27-AUG-12 PAY APP #2 MOBILE 70,898.02 0.00 70,898.02 TERRACE PARK CONSTRUCT PROJECT # 20 276179. 27-AUG-12 RETAINAGE WITHHELD (3,938.79) 0.00 (3,938.79) PAY APP #2 MOBILE TERRACE PARK 738793 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 947786 27-AUG-12 G277899 REPAIR 390.00 0.00 390.00 PARTS 738794 ELLA WILLIAMS PRICHARD 50.00 Yes 10 14629 20-AUG-12 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738795 ELLIS & SON SEMMES 30.00 Yes 10 21-AUG-12 21-AUG-12 G277738 REPAIR 30.00 0.00 30.00 PARTS 738796 EMERGENCY LIGHTING BY HA WETUMPKA 379.98 Yes 10 1208012 02-AUG-12 894553 LIGHTNING 379.98 0.00 379.98 738797 EMPIRE TRUCK SALES JACKSON 51.70 Yes 10 CE010133325:0 23-AUG-12 G277810 REPAIR 51.70 0.00 51.70 1 PARTS 738798 ENGLISH COLOR AND SUPPLY RICHARDSON 272.03 Yes 10 954388 20-AUG-12 G277659 REPAIR 272.03 0.00 272.03 PARTS 738799 ESFELLER CONSTRUCTION IN CODEN 75.00 Yes 10 31279 15-AUG-12 893247 TOPSOIL 75.00 0.00 75.00 738800 ESTES TECH OF MONTGOMERY BREWTON 99.40 Yes 10 5202 02-AUG-12 894815 TIRE REPAIR 57.70 0.00 57.70 MAT 20 5203 02-AUG-12 893992 QUICK FIX 14.85 0.00 14.85 30 5204 03-AUG-12 894983 LOCK 26.85 0.00 26.85 738801 EVER DIXIE BROOKLYN 19.50 Yes 10 F034684/M 31-JUL-12 894542 MED SUP 19.50 0.00 19.50 738802 EXCELLANCE INC MADISON 206.36 Yes 10 10533-IN 13-AUG-12 G275922 REPAIR 88.70 0.00 88.70 PARTS 20 10665-IN 16-AUG-12 G277487 REPAIR 117.66 0.00 117.66 PARTS 738803 FAUCET PARTS OF AMERICA MOBILE 17.00 Yes 10 28955 01-AUG-12 895099 PLUMB ITEMS 17.00 0.00 17.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738804 FAUCET PARTS OF AMERICA MOBILE2 17.00 Yes 10 28956 01-AUG-12 895179 PLUMB ITEMS 17.00 0.00 17.00 738805 FEDEX DALLAS-1 573.77 Yes 10 7-985-79868 15-AUG-12 ACCT #3335-7485-3 552.04 0.00 552.04 20 7-993-76489 15-AUG-12 ACCT #2808-1143-2 21.73 0.00 21.73 738806 FERGUSON ENTERPRISES INC ATLANTA 1,300.65 Yes 10 924351 17-AUG-12 895293/895472 PLUMB 258.22 0.00 258.22 ITEMS 20 925029 16-AUG-12 895363 PLUMB 26.32 0.00 26.32 30 925068 17-AUG-12 895366 PLUMB ITEMS 96.98 0.00 96.98 40 925479 20-AUG-12 895417 CONCRT MIX 11.99 0.00 11.99 50 925480 21-AUG-12 895418 PLUMB ITEMS 30.34 0.00 30.34 60 926453 23-AUG-12 895505 PLUMB ITEMS 590.67 0.00 590.67 70 926454 23-AUG-12 895508 PLUMB ITEMS 286.13 0.00 286.13 738807 FILTERS FOR INDUSTRY MOBILE1 257.04 Yes 10 495351 06-AUG-12 895017 FILTERS 257.04 0.00 257.04 738808 FIREHOUSE SALES & SERVIC MOBILE1 920.00 Yes 10 24002 03-AUG-12 895041 FIRE EXT 920.00 0.00 920.00 738809 FISHER SCIENTIFIC/SAFETY ATLANTA 553.91 Yes 10 557411 20-AUG-12 895397 SUPPLIES 360.73 0.00 360.73 20 9706456 14-AUG-12 895126 SAFETY 193.18 0.00 193.18 FLARES 738810 FLEET PRIDE ATLANTA 8.70 Yes 10 49472475 21-AUG-12 G277721 REPAIR 8.70 0.00 8.70 PARTS 738811 FONDE ELEMENTARY SCHOOL MOBILE 155.80 Yes 10 73107 10-AUG-12 REFUND OF GROSS 155.80 0.00 155.80 RECEIPTS 738812 FOOTJOY CHICAGO1 74.49 Yes 10 4528080 15-AUG-12 PURCHASES FOR 74.49 0.00 74.49 RESALE COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738813 FORT CONDE RESTORATION V MOBILE 1,435.00 Yes 10 FILM OFFICE- 01-SEP-12 ST EMANUELSTREET 1,435.00 0.00 1,435.00 12-SEP-12 MONTHLY RENT 738814 FYR-FYTER SALES AND SERV MOBILE 2,800.00 Yes 10 85952 27-JUL-12 PROVIDE MATERIAL & 2,800.00 0.00 2,800.00 LABOR TO PERFORM ANNUAL FIRE AL 738815 G & K SERVICES MOBILE 1,363.24 Yes 10 1033295847 06-AUG-12 CUST #15389-01 255.41 0.00 255.41 20 1033295848 06-AUG-12 CUST #15387-01 22.35 0.00 22.35 30 1033296641 14-AUG-12 CUST #15385-01 81.48 0.00 81.48 40 1033297903 06-AUG-12 CUST #15389-01 255.91 0.00 255.91 50 1033297904 06-AUG-12 CUST #15387-01 22.35 0.00 22.35 60 1033298726 14-AUG-12 CUST #15385-01 81.15 0.00 81.15 70 1033299977 06-AUG-12 CUST #15389-01 260.22 0.00 260.22 80 1033299978 06-AUG-12 CUST #15387-01 22.55 0.00 22.55 90 1033300675 14-AUG-12 CUST #15385-01 78.55 0.00 78.55 100 1033302031 06-AUG-12 CUST #15389-01 260.72 0.00 260.72 110 1033302032 06-AUG-12 CUST #15387-01 22.55 0.00 22.55 738816 G T DISTRIBUTORS INC ROSSVILLE 2,891.39 Yes 10 171657 02-AUG-12 894427 AMMO 2,857.65 0.00 2,857.65 20 171736 06-AUG-12 882198-25 BADGES 33.74 0.00 33.74 738817 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 1861 21-AUG-12 G277757 REPAIR 175.00 0.00 175.00 PARTS 738818 GEMPLERS INC JANESVILLE 135.55 Yes 10 1018993443 01-AUG-12 894673 SPRAY GUN 135.55 0.00 135.55 738819 GLOBAL GOV ED SOLUTIONS ATLANTA 3,343.25 Yes 10 J09918790101 06-AUG-12 895128 HARD DRIVE 119.00 0.00 119.00 20 J09942290101 07-AUG-12 895150 BATTERY 90.00 0.00 90.00 30 J10034080101 07-AUG-12 895151 FLASH CARDS 60.00 0.00 60.00 40 J11358980101 20-AUG-12 895376 PRINTER 2,930.00 0.00 2,930.00 50 J11361140101 20-AUG-12 895440 INK CART 44.25 0.00 44.25 60 P41007600101 07-AUG-12 895169 FLASH CARDS 40.00 0.00 40.00 70 P41007600201 07-AUG-12 895169 FLASH CARDS 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738820 GOODWYN MILLS AND CAWOOD MONTGOMERY 640.68 Yes 10 2110073 22-AUG-12 PROJ 211007 640.68 0.00 640.68 SIDEWALKS ALONG LLOYDS LN E SIDE STPTE 738821 GOODYEAR AUTO SERVICE CE MOBILE2 596.48 Yes 10 193341 02-AUG-12 895038 TIRES 447.36 0.00 447.36 20 193708 24-AUG-12 MCSENT VEHICLE 149.12 0.00 149.12 PURCHASE ONE TIRE, MOUNT & BALANCE 738822 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5211 30-JUL-12 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 738823 GRAYBAR ELECTRIC CO INC ATLANTA 1,301.38 Yes 10 961644598 31-JUL-12 894948 COMP EQUIP 653.08 0.00 653.08 20 961725098 03-AUG-12 895092 ELECT 351.00 0.00 351.00 30 961749539 06-AUG-12 895092 ELECT 297.30 0.00 297.30 738824 GREGORY BUTLER MOBILE 300.00 Yes 10 270255 27-JUL-12 LIVE MUSIC FOR BEER 300.00 0.00 300.00 FESTIVAL 738825 GREGORY S REESE MOBILE 200.00 Yes 10 279045 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738826 GULF CITY BODY TRAILER W MOBILE 175.20 Yes 10 22511 10-AUG-12 G277300 REPAIR 139.68 0.00 139.68 PARTS 20 22676 28-AUG-12 G277935 REPAIR 35.52 0.00 35.52 PARTS 738827 GULF COAST MARINE SUPPLY MOBILE1 46.08 Yes 10 1443841-01 06-AUG-12 894855 TOOLS 46.08 0.00 46.08 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738828 GULF COAST OFFICE PRODUC PENSACOLA1 830.96 Yes 10 4057318-0 31-JUL-12 894459 MNTNG TABS 309.60 0.00 309.60 20 4057509-0 31-JUL-12 894510-5 SEALING 130.80 0.00 130.80 TAPE 30 4057653-0 31-JUL-12 894510-10 SURGE 23.90 0.00 23.90 40 4057674-0 03-AUG-12 894510-13 TRIMR 137.21 0.00 137.21 BOARD 50 4057675-0 31-JUL-12 894510-12 PENS 2.32 0.00 2.32 60 4057694-0 31-JUL-12 894510-14 FLDRS 8.42 0.00 8.42 70 4057695-0 31-JUL-12 894510-14 MARKRS 7.30 0.00 7.30 80 4057727-0 02-AUG-12 895023 LASER PAPER 8.64 0.00 8.64 90 4057728-0 02-AUG-12 894510-16 OFFICE 24.97 0.00 24.97 SUP 100 4057732-0 06-AUG-12 894510-15 ENV 50.52 0.00 50.52 110 4057755-0 03-AUG-12 894510-17 ENV 21.93 0.00 21.93 120 4057757-0 03-AUG-12 895046 PAPER 18.94 0.00 18.94 130 4057759-0 03-AUG-12 895046 PAPER 74.60 0.00 74.60 140 4057776-0 06-AUG-12 894510-14 STAPLES 3.80 0.00 3.80 150 4057788-0 06-AUG-12 894510-18 LGL PADS 8.01 0.00 8.01 738829 GULF COAST TRUCK + EQUIP MOBILE 104.01 Yes 10 94156 13-AUG-12 G277658 REPAIR 104.01 0.00 104.01 PARTS 738830 H D INDUSTRIES INC JACKSONVILLE 415.46 Yes 10 19166 13-AUG-12 G277252 REPAIR 415.46 0.00 415.46 PARTS 738831 HACKBARTH DELIVERY SERVI ATLANTA 331.41 Yes 10 CTD-MOB-3317 11-AUG-12 ACCT #CTD-MOB 196.07 0.00 196.07 20 CTD-MOB-3352 11-AUG-12 ACCT #CTD-MOB 135.34 0.00 135.34 738832 HAGAN FENCE CO MOBILE1 4,331.65 Yes 10 16145 01-AUG-12 894944 CHAIN LINK 4,331.65 0.00 4,331.65 FENCE 738833 HARCROS CHEMICALS INC. CHICAGO 725.00 Yes 10 340072296 01-AUG-12 893542-7 HYPO CAL 725.00 0.00 725.00 738834 HARTS AUTO SUPPLY OMAHA2 80.73 Yes 10 32899 17-AUG-12 G277631 REPAIR 80.73 0.00 80.73 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738835 HILLMAN OIL INC MOBILE 1,810.96 Yes 10 422584 26-JUL-12 G276986 REPAIR 592.32 0.00 592.32 PARTS 20 423009 10-AUG-12 G277369 REPAIR 476.36 0.00 476.36 PARTS 30 423207 17-AUG-12 G277642 REPAIR 41.79 0.00 41.79 PARTS 40 423208 17-AUG-12 G277369 REPAIR 22.99 0.00 22.99 PARTS 50 423220 20-AUG-12 G277369 REPAIR 10.35 0.00 10.35 PARTS 60 423221 20-AUG-12 G277369C REPAIR (22.99) 0.00 (22.99) PARTS 70 423226 20-AUG-12 G277682 REPAIR 58.06 0.00 58.06 PARTS 80 423268 20-AUG-12 G277698 REPAIR 62.65 0.00 62.65 PARTS 90 423270 20-AUG-12 G277695 REPAIR 11.55 0.00 11.55 PARTS 100 423304 21-AUG-12 G277751 REPAIR 59.90 0.00 59.90 PARTS 110 423305 21-AUG-12 G277750 REPAIR 669.41 0.00 669.41 PARTS 120 423353 22-AUG-12 G277775 REPAIR 16.78 0.00 16.78 PARTS 130 423380 23-AUG-12 G277750C REPAIR (300.00) 0.00 (300.00) PARTS 140 423415 24-AUG-12 G277824 REPAIR 6.07 0.00 6.07 PARTS 150 423416 24-AUG-12 G277852 REPAIR 4.88 0.00 4.88 PARTS 160 423417 24-AUG-12 G277862 REPAIR 49.46 0.00 49.46 PARTS 170 423483 27-AUG-12 G277930 REPAIR 3.10 0.00 3.10 PARTS 180 42384 27-AUG-12 G277931 REPAIR 48.28 0.00 48.28 PARTS 738836 HINKLE METALS + SUPPLY I BIRMINGHAM 615.11 Yes 10 2689711 06-AUG-12 895073 PARTS + SUP 615.11 0.00 615.11 738837 HOLDERFIELD'S ELECTRIC M CHICKASAW 185.00 Yes 10 4447 05-JUL-12 895454 FAN MOTOR 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738838 HORN TRUCK REBUILDERS LL WHISTLER1 1,926.50 Yes 10 35648 26-JUN-12 G275996 REPAIR 424.38 0.00 424.38 PARTS 20 35724 12-JUL-12 G276676 REPAIR 110.50 0.00 110.50 PARTS 30 35892 29-AUG-12 G277811 REPAIR 1,391.62 0.00 1,391.62 PARTS 738839 HOSEA O WEAVER & SONS IN MOBILE 1,285.20 Yes 10 46518 31-JUL-12 893566-2 ASPHALT 178.08 0.00 178.08 20 46530 01-AUG-12 893566-2 ASPHALT 296.24 0.00 296.24 30 46546 02-AUG-12 893566-2 ASPHALT 349.44 0.00 349.44 40 46551 03-AUG-12 893566-2 ASPHALT 236.88 0.00 236.88 50 46553 06-AUG-12 893566-2 ASPHALT 224.56 0.00 224.56 738840 HOWARD INDUSTRIES, INC d BIRMINGHAM 216.00 Yes 10 12-00988227 03-AUG-12 895035 REPLCMNT 216.00 0.00 216.00 BULB 738841 HURRICANE ELECTRONICS IN MOBILE2 2,643.75 Yes 10 417475 31-JUL-12 894924 LABOR 45.00 0.00 45.00 20 417507 31-JUL-12 894522 PORTABLE 1,850.75 0.00 1,850.75 RADIO 30 417628 10-AUG-12 ACCT #3038 748.00 0.00 748.00 738842 HYDRADYNE HYDRAULICS/DIV DALLAS 174.10 Yes 10 510558239 24-AUG-12 G277640 REPAIR 174.10 0.00 174.10 PARTS 738843 HYDRAULIC REPAIR SERVICE MOBILE 1,923.50 Yes 10 56323 31-JUL-12 G276961 REPAIR 322.50 0.00 322.50 PARTS 20 56393 20-AUG-12 G277410 REPAIR 42.00 0.00 42.00 PARTS 30 56394 20-AUG-12 G277400 REPAIR 853.00 0.00 853.00 PARTS 40 56412 27-AUG-12 G277786 REPAIR 706.00 0.00 706.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738844 IDEAL TRUCK SERVICE MOBILE 10,383.53 Yes 10 58497 20-AUG-12 G277394 REPAIR 1,456.50 0.00 1,456.50 PARTS 20 58503 10-AUG-12 G277579 REPAIR 895.58 0.00 895.58 PARTS 30 58568 13-AUG-12 G277774 REPAIR 763.55 0.00 763.55 PARTS 40 58575 24-AUG-12 G277795 REPAIR 2,954.18 0.00 2,954.18 PARTS 50 58595 16-AUG-12 G277621 REPAIR 3,752.78 0.00 3,752.78 PARTS 60 58617 22-AUG-12 G277815 REPAIR 169.34 0.00 169.34 PARTS 70 58618 22-AUG-12 G277822 REPAIR 391.60 0.00 391.60 PARTS 738845 IKEDA DUCKWORTH MOBILE 30.00 Yes 10 14443 20-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 738846 INDUSTRIAL CHEMICAL INC BIRMINGHAM 600.00 Yes 10 232213 02-AUG-12 893544-7 CAL HYPO 600.00 0.00 600.00 738847 INEX INTERIOR/EXTERIOR B NEW ORLEANS 397.64 Yes 10 836430-00 02-AUG-12 894884 LUMBER/SHT 397.64 0.00 397.64 PD $15.00 DEL CHG NOT ON PO 738848 INGRAM EQUIPMENT INC PELHAM 1,782.33 Yes 10 15493-IN 10-AUG-12 G277422 REPAIR 251.82 0.00 251.82 PARTS 20 15521-IN 15-AUG-12 G277551 REPAIR 236.15 0.00 236.15 PARTS 30 S8572-IN 21-AUG-12 G277821 REPAIR 1,294.36 0.00 1,294.36 PARTS 738849 IPHONE REPAIR SERVICE LL MOBILE 598.40 Yes 10 264797 23-AUG-12 REFUND FOR 598.40 0.00 598.40 OVERPAYMENT ON RETURNED CHECK 738850 JACK SMALLEY III MOBILE 200.00 Yes 10 279047 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738851 JACQUELINE BROWN MOBILE 200.00 Yes 10 279037 29-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738852 JAMES B ROSSLER MOBILE1 5,578.25 Yes 10 497 16-AUG-12 LEGAL SERVICES 5,578.25 0.00 5,578.25 738853 JAMES BROWN MOBILE1 30.00 Yes 10 14460 20-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 738854 JAMES D SMITH STAPLETON 200.00 Yes 10 279048 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738855 JERRIKA JONES MOBILE 30.00 Yes 10 14663 20-AUG-12 CLEANING DEPOSIT 30.00 0.00 30.00 738856 JERRY PATE TURF SUPPLY I BIRMINGHAM 661.32 Yes 10 I1611524 01-AUG-12 895022 PARTS + SUP 544.32 0.00 544.32 20 I1612039 03-AUG-12 895022 PARTS + SUP 117.00 0.00 117.00 738857 JOHN DEERE LANDSCAPES CHICAGO 1,152.00 Yes 10 62402121 20-AUG-12 892197-7 SUPPLIES 1,152.00 0.00 1,152.00 738858 JOHN L LEFLORE MOBILE 173.00 Yes 10 INV120001 23-AUG-12 SUPPLIES AND 173.00 0.00 173.00 MAINTENANCE 738859 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 279039 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738860 JOHNNYS RV LLC THEODORE 440.00 Yes 10 17342 19-JUN-12 G276000 REPAIR 440.00 0.00 440.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738861 KANO LABS INC NASHVILLE1 461.94 Yes 10 78398470 31-JUL-12 894891 KANO CAN 461.94 0.00 461.94 738862 KESCO KITCHEN EQUIPMENT MOBILE 130.70 Yes 10 19956 06-AUG-12 895054 POTS & 130.70 0.00 130.70 COVERS 738863 KIMBERLY ELIZABETH HARDE MOBILE 2,762.97 Yes 10 276180 28-AUG-12 SERVICES RENDERED 71.97 0.00 71.97 COORDINATE & MANAGE CDBG PROGRAM 20 276180. 28-AUG-12 SERVICES RENDERED 322.00 0.00 322.00 COORDINATE & MANAGE CDBG PROGRAM 30 276180.. 28-AUG-12 SERVICES RENDERED 276.00 0.00 276.00 COORDINATE & MANAGE CDBG PROGRAM 40 276180... 28-AUG-12 SERVICES RENDERED 391.00 0.00 391.00 COORDINATE & MANAGE CDBG PROGRAM 50 276180.... 28-AUG-12 SERVICES RENDERED 552.00 0.00 552.00 COORDINATE & MANAGE CDBG PROGRAM 60 276180..... 28-AUG-12 SERVICES RENDERED 621.00 0.00 621.00 COORDINATE & MANAGE CDBG PROGRAM 70 276180...... 28-AUG-12 SERVICES RENDERED 529.00 0.00 529.00 COORDINATE & MANAGE CDBG PROGRAM 738864 KINGLINE EQUIPMENT CANTONMENT 823.15 Yes 10 CT11180 21-AUG-12 G277533 REPAIR 381.21 0.00 381.21 PARTS 20 CT11194 16-AUG-12 G277587 REPAIR 69.20 0.00 69.20 PARTS 30 CT11255 22-AUG-12 G277665 REPAIR 334.15 0.00 334.15 PARTS 40 CT11272 27-AUG-12 G277829 REPAIR 38.59 0.00 38.59 PARTS 738865 KYLE HENDERSON FAIRHOPE 200.00 Yes 10 279038 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738866 LADD ARCHITECTURAL DOOR CHICKASAW 90.00 Yes 10 35731 01-AUG-12 894892 DOOR SWEEP 90.00 0.00 90.00 738867 LADD SUPPLY COMPANY INC CHICKASAW 746.03 Yes 10 370770 21-AUG-12 895210 TAPE 112.80 0.00 112.80 20 370771 21-AUG-12 895242 WRENCH 124.95 0.00 124.95 30 370772 21-AUG-12 895323 BATERIES 12.48 0.00 12.48 40 370801 22-AUG-12 895394 LUMBER 68.00 0.00 68.00 50 370802 22-AUG-12 895394 CLEAR 123.60 0.00 123.60 PLASTIC 60 370805 22-AUG-12 895428 BOTLE WTR 75.00 0.00 75.00 70 370807 22-AUG-12 895394 HOLE DIGGER 80.00 0.00 80.00 80 370808 22-AUG-12 895394 CLEAR 112.20 0.00 112.20 PLASTIC 90 370840 22-AUG-12 895125 DISC 37.00 0.00 37.00 738868 LAERDAL MEDICAL CORP PHILADELPHIA 499.50 Yes 10 2355188 01-AUG-12 894954 MED 499.50 0.00 499.50 CARDS/SHT PD $22.20 USING QUOTE FROM VE 738869 LAGNIAPPE MOBILE 1,998.00 Yes 10 3642 08-AUG-12 HALF PAGE AD 666.00 0.00 666.00 20 3646 22-AUG-12 QUARTER PAGE AD 333.00 0.00 333.00 30 3713 08-AUG-12 HALF PAGE AD 666.00 0.00 666.00 40 3720 22-AUG-12 QUARTER PAGE AD 333.00 0.00 333.00 738870 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,042.50 Yes 10 110088 01-AUG-12 894494 POLICE BATON 1,042.50 0.00 1,042.50 HLDR 738871 LEE-RODGERS TIRE CO MOBILE3 690.00 Yes 10 25475 20-AUG-12 894574-2 TIRES 690.00 0.00 690.00 738872 LEOS UNIFORMS & SUPPLY MOBILE 176.85 Yes 10 PU-45118 11-JUL-12 883064-278 ERIC 176.85 0.00 176.85 SCHULTZ/SHT PD $21.15 SHIRTS WAS N 738873 LEXIS-NEXIS PHILADELPHIA 881.00 Yes 10 1207048263 31-JUL-12 ACCT #1125M5 881.00 0.00 881.00 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738874 LOOMIS, FARGO & CO DALLAS 728.19 Yes 10 11094866 31-JUL-12 ACCT #929685 728.19 0.00 728.19 738875 MADER BEARING SUPPLY MOBILE 150.21 Yes 10 432420 17-AUG-12 G277669 REPAIR 12.44 0.00 12.44 PARTS 20 432431 20-AUG-12 G277690 REPAIR 12.44 0.00 12.44 PARTS 30 432965 28-AUG-12 G277954 REPAIR 125.33 0.00 125.33 PARTS 738876 MAGID GLOVE & SAFETY MFG CHICAGO 72.86 Yes 10 88461 01-AUG-12 893841-5 FIRST AID 13.72 0.00 13.72 KIT (SHT PD $17.88, DUE T S/C & 20 93400 03-AUG-12 893841-6 FIRST AID 13.72 0.00 13.72 KIT 30 93401 03-AUG-12 893841-6 EAR PLUGS, 45.42 0.00 45.42 RESPIRATOR 738877 MANITOU NORTH AMERICA IN MILWAUKEE 639.27 Yes 10 CD410022655 15-AUG-12 G277555 REPAIR 639.27 0.00 639.27 PARTS *************** *************** 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 738878 MARTIN POYNTER MOBILE 200.00 Yes 10 279043 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738879 MARTY MCKEE WAYNESBORO 10.00 Yes 10 279051 28-AUG-12 OVERPAYMENT ON 10.00 0.00 10.00 N3831980 738880 MARY ANN MERCHANT/PETTY MOBILE 98.97 Yes 10 273854 20-AUG-12 PETTY CASH 98.97 0.00 98.97 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738881 MATRX MEDICAL INC/HENRY PALATINE 30.00 Yes 10 9011572-01 31-JUL-12 894995 HAND GEL 30.00 0.00 30.00 738882 MATTHEW BENDER + CO, INC PHILADELPHIA 79.89 Yes 10 35352604 20-AUG-12 ACCT #4849432001 79.89 0.00 79.89 738883 MCCRORY AND WILLIAMS INC MOBILE 785.50 Yes 10 20125383 14-AUG-12 SURVEYING SERVICES 785.50 0.00 785.50 FOR THE COM 2012- 202-06 RES 21- 738884 MCDONALD MUFFLER CO MOBILE2 487.92 Yes 10 13370 22-AUG-12 G277787 REPAIR 55.96 0.00 55.96 PARTS 20 13383 24-AUG-12 G277878 REPAIR 431.96 0.00 431.96 PARTS 738885 MCGRIFF TREADING CO/MCGR CULLMAN 1,677.12 Yes 10 201422 20-AUG-12 895252 TIRE 407.98 0.00 407.98 20 201523 21-AUG-12 891716-31 TIRE 300.50 0.00 300.50 30 201616 22-AUG-12 891716-32 TIRES 968.64 0.00 968.64 738886 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 279041 28-AUG-12 INDIGENT ATTORNEY 600.00 0.00 600.00 738887 MICHAEL SELLERS IRVINGTON 20.00 Yes 10 279054 28-AUG-12 OVERPAYMENT ON 20.00 0.00 20.00 N2912004 738888 MIDWEST MEDICAL SUPPLY C ST LOUIS 113.52 Yes 10 3923113 03-AUG-12 895019 CONVENIENCE 113.52 0.00 113.52 BAGS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738889 MINTO CORP/RETIF OIL & F NEW ORLEANS 128,054.94 Yes 10 689505 10-JUL-12 894508 DIESEL 21,452.25 0.00 21,452.25 20 689506 11-JUL-12 894551 UNL 22,092.78 0.00 22,092.78 30 689596 02-JUL-12 894411 UNL 19,193.47 0.00 19,193.47 40 689597 02-JUL-12 894413 DIESEL 3,747.94 0.00 3,747.94 50 689722 06-JUL-12 894480 DIESEL 21,423.14 0.00 21,423.14 60 689751 09-JUL-12 894490 UNL 18,475.03 0.00 18,475.03 70 690040 13-JUL-12 894607 DIESEL 22,621.15 0.00 22,621.15 80 695018 15-AUG-12 894411 CM FOR INV (19,193.47) 0.00 (19,193.47) #689596 90 695019 15-AUG-12 894411 UNL (OK TO 19,000.11 0.00 19,000.11 PAY INV PER: J. NEESE) 100 695020 15-AUG-12 894413 CM FOR INV (3,747.94) 0.00 (3,747.94) #689597 110 695021 15-AUG-12 894413 DIESEL (OK 3,773.18 0.00 3,773.18 TO PAY INV. PER: J. NEESE) 120 695022 15-AUG-12 894480 CM FOR INV (21,423.14) 0.00 (21,423.14) #689722 130 695023 15-AUG-12 894480 DIESEL (OK 21,514.45 0.00 21,514.45 TO PAY INV. PER: J. NEESE) 140 695024 15-AUG-12 894490 CM FOR INV (18,475.03) 0.00 (18,475.03) #689751 150 695025 15-AUG-12 894490 UNL 18,360.39 0.00 18,360.39 160 695026 15-AUG-12 894508 CM FOR INV (21,452.25) 0.00 (21,452.25) #689505 170 695027 15-AUG-12 894508 DIESEL (OK 21,596.69 0.00 21,596.69 TO PAY INV PER: J. NEESE) 180 695028 15-AUG-12 894551 CM FOR INV (22,092.78) 0.00 (22,092.78) #689506 190 695029 15-AUG-12 894551 UNL (OK TO 22,260.12 0.00 22,260.12 PAY INV PER: J. NEESE) 200 695030 15-AUG-12 894607 CM FOR INV (22,621.15) 0.00 (22,621.15) #690040 210 695031 15-AUG-12 894607 DIESEL (OK 21,550.00 0.00 21,550.00 TO PAY INV PER: J. NEESE) 738890 MOBILE AIRPORT AUTHORITY MOBILE 842.67 Yes 10 1145-IN 01-SEP-12 ACCT # MOBWAL 842.67 0.00 842.67 SEPTEMBER 2012 RENT ON AVIATION TRAI COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738891 MOBILE AREA WATER AND SE BIRMINGHAM1 887.51 Yes 10 105434300/08/ 24-AUG-12 ACCT # 0105434300 48.83 0.00 48.83 12 20 105435300/08/ 24-AUG-12 ACCT # 0105435300 10.64 0.00 10.64 12 30 105467301/08/ 24-AUG-12 ACCT # 0105467301 45.39 0.00 45.39 12 40 205433300/08/ 22-AUG-12 ACCT # 0205433300 10.64 0.00 10.64 12 50 206109300/08/ 24-AUG-12 ACCT # 0206109300 193.62 0.00 193.62 12 60 206110300/08/ 24-AUG-12 ACCT # 0206110300 578.39 0.00 578.39 12 738892 MOBILE BAY HARLEY DAVIDS MOBILE1 98.90 Yes 10 391502 15-AUG-12 G277546 REPAIR 98.90 0.00 98.90 PARTS 738893 MOBILE BAY PARENTS MOBILE 450.00 Yes 10 763 16-AUG-12 1/2 PAGE AD 450.00 0.00 450.00 738894 MOBILE FIXTURE & EQUIP C MOBILE3 18.39 Yes 10 842894 03-AUG-12 895053 CAST IRON 18.39 0.00 18.39 SKILLET 738895 MOBILE GAS SERVICE CORP MOBILE 19.40 Yes 10 330188909/08/ 24-AUG-12 ACCT # 330188909 19.40 0.00 19.40 12 738896 MOBILE JANITORIAL + PAPE MOBILE 767.94 Yes 10 321803-1 31-JUL-12 893108-38 BOWL MOP 113.76 0.00 113.76 20 322037 06-AUG-12 893108-41 139.98 0.00 139.98 DEODORIZER 30 322066 02-AUG-12 893108-44 117.20 0.00 117.20 DISINFECTANT, SOAP 40 322194 06-AUG-12 893108-48 TRASH 302.40 0.00 302.40 BAGS, DISINFECTANT 50 322195 06-AUG-12 893108-48 34.00 0.00 34.00 DISINFECTANT 60 322196 03-AUG-12 893108-47 60.60 0.00 60.60 DISINFECTANT COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738897 MOBILE LUMBER & BLDG MAT MOBILE 790.70 Yes 10 10379903 03-AUG-12 893630-6 CONCRETE 256.20 0.00 256.20 MIX 20 10379906 03-AUG-12 894882 MOULDING 68.48 0.00 68.48 CROWN 30 10379908 03-AUG-12 894926 FELT 307.80 0.00 307.80 40 10379912 06-AUG-12 894885 BOARD MDF 158.22 0.00 158.22 738898 MOBILE POWER BRAKE & EQU MOBILE 3,530.34 Yes 10 223909 15-AUG-12 G277547 REPAIR 929.94 0.00 929.94 PARTS 20 223934 22-AUG-12 G277678 REPAIR 49.75 0.00 49.75 PARTS 30 223936 23-AUG-12 G277812 REPAIR 853.11 0.00 853.11 PARTS 40 223941 23-AUG-12 G277823 REPAIR 316.76 0.00 316.76 PARTS 50 223943 28-AUG-12 G277975 REPAIR 1,316.73 0.00 1,316.73 PARTS 60 223951 27-AUG-12 G277844 REPAIR 64.05 0.00 64.05 PARTS 738899 MOBILE RECORD MOBILE 911.76 Yes 10 1383 15-AUG-12 LEGAL PUBLICATION 149.91 0.00 149.91 20 1385 15-AUG-12 LEGAL PUBLICATION 761.85 0.00 761.85 738900 MOTION INDUSTRIES INC ST LOUIS 2,102.12 Yes 10 AL02-818312 16-AUG-12 G277544 REPAIR 23.76 0.00 23.76 PARTS 20 AL02-818868 22-AUG-12 G277723 REPAIR 1,686.31 0.00 1,686.31 PARTS 30 AL02-818874 22-AUG-12 G277724 REPAIR 103.89 0.00 103.89 PARTS 40 AL02-819096 23-AUG-12 892539-21 PADLOCK 91.00 0.00 91.00 50 AL02-819211 24-AUG-12 G277877 REPAIR 197.16 0.00 197.16 PARTS 738901 MOTOROLA INC ATLANTA 119.28 Yes 10 13910032 02-AUG-12 877993-12 BATTERY 119.28 0.00 119.28 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738902 NASCO FORT ATKINSON1 21.25 Yes 10 6896 03-AUG-12 894768 CRAFT 21.25 0.00 21.25 738903 NEEL-SCHAFFER INC MOBILE 5,850.00 Yes 10 1004574 13-AUG-12 PROF SVCDS THRU JUL 5,850.00 0.00 5,850.00 2012, PAYMENT FOR INV 1004574 738904 NIKE USA INC DALLAS 25.21 Yes 10 943692335 23-AUG-12 PURCHASES FOR 25.21 0.00 25.21 RESALE 738905 NORLAB AMHERST1 2,667.00 Yes 10 70349 31-JUL-12 894964 DYE TRACER 2,540.00 0.00 2,540.00 BAGS 20 70350 31-JUL-12 894964 DYE TRACER 127.00 0.00 127.00 BAGS 738906 NORTHWEST LIGHTING SYSTE COON RAPIDS 802.00 Yes 10 69887 06-AUG-12 895093 BALLAST 802.00 0.00 802.00 METAL 738907 NUDRAULIX MOBILE1 57.15 Yes 10 278000 31-JUL-12 894969 PARTS & 57.15 0.00 57.15 SUPPLIES 738908 OFFICE SOLUTIONS & INNOV MOBILE1 598.02 Yes 10 84789-001 31-JUL-12 894956 PRINT FORMS 366.78 0.00 366.78 20 84806-001 31-JUL-12 894619-9 LGL PAD, 22.72 0.00 22.72 MARKER 30 84832-001 31-JUL-12 894619-10 BINDER, 58.74 0.00 58.74 MARKER 40 84840-001 31-JUL-12 894619-10 STAPLE 10.40 0.00 10.40 REMOVER 50 84924-001 02-AUG-12 894619-11 PENS, 55.47 0.00 55.47 MARKERS 60 84925-001 02-AUG-12 895032 FOLDERS 63.75 0.00 63.75 70 84928-001 02-AUG-12 894619-12 COVER 15.88 0.00 15.88 CORD 80 85080-001 06-AUG-12 894619-13 LGL PAD 4.28 0.00 4.28 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738909 OLD SHELL ROAD ELEMENTAR MOBILE1 190.20 Yes 10 63005 11-JUL-12 REFUND OF GROSS 190.20 0.00 190.20 RECEIPTS 738910 OLENSKY BROS. OFFICE PRO MOBILE 1,978.64 Yes 10 20915 22-AUG-12 894470 STAMPS 28.64 0.00 28.64 20 20925 22-AUG-12 895436 TONER 456.60 0.00 456.60 30 20927 22-AUG-12 895371-3 CALENDAR 43.52 0.00 43.52 40 20932 22-AUG-12 894556-30 PENS 23.04 0.00 23.04 50 20933 22-AUG-12 894556-24 6.06 0.00 6.06 RUBBERBANDS 60 20934 22-AUG-12 894556-22 WALLETS, 64.60 0.00 64.60 NOTEBOOKS 70 20935 22-AUG-12 894556-25 NOTEBOOKS 20.88 0.00 20.88 80 20937 22-AUG-12 894556-4 FOLDERS 325.92 0.00 325.92 90 20938 22-AUG-12 894556-4 NOTEBOOKS 41.76 0.00 41.76 100 20973. 23-AUG-12 894177 FILES 19.86 0.00 19.86 110 20975. 23-AUG-12 894177 PAPER ROLLS 16.40 0.00 16.40 120 20976 23-AUG-12 894556-21 FILES 21.70 0.00 21.70 130 20977. 23-AUG-12 894556-27 STENO 463.68 0.00 463.68 PADS, PENS 140 20978. 23-AUG-12 894556-19 FILES, 121.24 0.00 121.24 PAPER 150 20979. 23-AUG-12 894556-11 FILES, 90.44 0.00 90.44 PENS, RUBBER BANDS, PAPER ROLLS 160 20980. 23-AUG-12 887446-185 PENS 99.10 0.00 99.10 170 20981. 23-AUG-12 894222 PENS 55.80 0.00 55.80 180 20983. 23-AUG-12 895435 TONER 68.20 0.00 68.20 190 20995 24-AUG-12 894177 GLUE 11.20 0.00 11.20 738911 P C MALL GOV LOS ANGELES 346.20 Yes 10 S75031560102 31-JUL-12 894842 FLASH DRIVE 346.20 0.00 346.20 738912 PAPER TIGER DESIGN INC MOBILE 450.00 Yes 10 248 25-JUL-12 PLANNER GUIDE 450.00 0.00 450.00 738913 PARK SEED WHOLESALE GREENWOOD2 248.10 Yes 10 CI1206608 07-MAY-12 889327 PLUG PLANT 248.10 0.00 248.10 (SHT PD $31.50 DUE TO FREIGHT WA COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738914 PATRICE NEWTON MOBILE 10.00 Yes 10 14703 20-AUG-12 CLEANING DEPOSIT 10.00 0.00 10.00 738915 PAUL FOX EQUIPMENT SRV PACE 511.03 Yes 10 3626 21-AUG-12 G277733 REPAIR 511.03 0.00 511.03 PARTS 738916 PETE J VALLAS MOBILE 200.00 Yes 10 279050 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738917 PETSMART 634 MOBILE 105.57 Yes 10 894597 06-AUG-12 894597 DOG FOOD 105.57 0.00 105.57 738918 PHILLIPS FEED CO MOBILE 350.00 Yes 10 102830 02-AUG-12 895036 HAY 250.00 0.00 250.00 20 102848 06-AUG-12 895036 HAY 100.00 0.00 100.00 738919 PITNEY-BOWES INC PITTSBURGH2 441.00 Yes 10 693586-AU12 13-AUG-12 ACCT #6935860 441.00 0.00 441.00 738920 PITTS & SONS WRECKER SER SARALAND1 415.00 Yes 10 272238 17-AUG-12 G277880 REPAIR 270.00 0.00 270.00 PARTS 20 272586 24-AUG-12 G277961 REPAIR 145.00 0.00 145.00 PARTS 738921 PORT CITY MEDICAL LLC MOBILE 375.00 Yes 10 8066572 02-AUG-12 894918 STETHOSCOPE 375.00 0.00 375.00 738922 POSTMARK INK INC FAIRHOPE 3,897.65 Yes 10 52191 21-AUG-12 895216 PRINT FORMS 3,897.65 0.00 3,897.65 738923 PRESS REGISTER CHARLOTTE 769.56 Yes 10 1878042 22-JUL-12 ACCT # 1036107 769.56 0.00 769.56 PAYMENT FOR LEGAL AD 2012 MISC CITY COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738924 PRESS REGISTER CHARLOTTE 213.27 Yes 10 1886992 18-AUG-12 ACCT #1000921 213.27 0.00 213.27 738925 PROMETRIC INC PITSBURGH 760.00 Yes 10 CP-15001 26-JUL-12 ELECTRICAL EXAM 760.00 0.00 760.00 738926 PS COMMERCIAL PLAY C/O U RED BUD 2,095.67 Yes 10 29952 15-APR-12 892516 TRASH CAN, 2,095.67 0.00 2,095.67 PARK BENCH, FREIGHT 738927 R CARTER & ASSOCIATES IN MOBILE 833.50 Yes 10 15889 30-JUL-12 CUST ID: 0516 30.00 0.00 30.00 20 15890 30-JUL-12 CUST ID: 0516 93.00 0.00 93.00 30 15891 30-JUL-12 CUST ID: 0516 54.00 0.00 54.00 40 15892 30-JUL-12 CUST ID: 0516 20.00 0.00 20.00 50 15893 30-JUL-12 CUST ID: 0516 120.50 0.00 120.50 60 15894 30-JUL-12 CUST ID: 0516 64.00 0.00 64.00 70 15979 23-AUG-12 CUST ID: 0516 40.00 0.00 40.00 80 15980 23-AUG-12 CUST ID: 0516 20.00 0.00 20.00 90 15981 23-AUG-12 CUST ID: 0516 69.00 0.00 69.00 100 15982 23-AUG-12 CUST ID: 0516 20.00 0.00 20.00 110 15983 23-AUG-12 CUST ID: 0516 66.00 0.00 66.00 120 15984 23-AUG-12 CUST ID: 0516 118.50 0.00 118.50 130 15985 23-AUG-12 CUST ID: 0516 118.50 0.00 118.50 738928 RADCLIFF BEN M CONTRACTO MOBILE1 4,444.00 Yes 10 276181 28-AUG-12 PAY REQ #10 4,444.00 0.00 4,444.00 THEODORE FIRE STATION NEW CONSTRUCTION 738929 RAY O'HERRON CO INC DANVILLE1 165.20 Yes 10 1218023-IN 27-JUL-12 893924 FINGERPRINT 70.80 0.00 70.80 TAPE, BIO FOAM 20 1218816-IN 27-JUL-12 894632 COTTON SWABS 94.40 0.00 94.40 738930 REGIONS BANK MOBILE 1,701.08 Yes 10 272520 29-AUG-12 JULY 201 LOCKBOX 1,701.08 0.00 1,701.08 SERVICE FEE COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738931 REHM ANIMAL CLINIC MOBILE1 468.51 Yes 10 403595 15-AUG-12 RABIES VACCINE 468.51 0.00 468.51 738932 RICHARD KRAUSS ELBERTA 10.00 Yes 10 279053 28-AUG-12 OVERPAYMENT ON 10.00 0.00 10.00 N3825619 738933 ROCKWELL AND KAUFMAN LLC MOBILE 200.00 Yes 10 279046 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738934 ROOFERS MART OF ALABAMA BIRMINGHAM 6,019.84 Yes 10 213967-IN 31-JUL-12 894889 NAILS 145.05 0.00 145.05 20 213968-IN 31-JUL-12 894937 SHINGLES 5,874.79 0.00 5,874.79 738935 RUBBER + SPECIALTIES INC PENSACOLA1 30.50 Yes 10 6103428 20-AUG-12 G277499 REPAIR 30.50 0.00 30.50 PARTS 738936 S & H TRUCK PARTS & EQUI GRAND BAY 525.00 Yes 10 63366 21-AUG-12 G277756 REPAIR 525.00 0.00 525.00 PARTS 738937 S & O ENTERPRISES MOBILE 225.00 Yes 10 18125 21-AUG-12 ACCT #FILM01 75.00 0.00 75.00 20 18131 21-AUG-12 ACCT #COTT01 75.00 0.00 75.00 30 18136 21-AUG-12 ACCT #MITT01 75.00 0.00 75.00 738938 SABEL STEEL SERVICE INC MONTGOMERY 598.40 Yes 10 5-38613 24-AUG-12 G277857 REPAIR 94.60 0.00 94.60 PARTS 20 5-38614 27-AUG-12 G277858 REPAIR 353.20 0.00 353.20 PARTS 30 5-38615 24-AUG-12 G277859 REPAIR 150.60 0.00 150.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738939 SAFETY SOLUTIONS INC DUBLIN1 118.35 Yes 10 2231707 06-AUG-12 893842-2 SAFETY 55.23 0.00 55.23 GLASSES (SHT PD. $13.02, DUE TO CO 20 2231708 06-AUG-12 893842-2 SAFETY 63.12 0.00 63.12 GLASSES (SHT PD. $14.88, DUE TO CO 738940 SAFETY SOURCE INC THEODORE 171.02 Yes 10 691777 21-AUG-12 895224 BOOTS 91.00 0.00 91.00 20 691881 22-AUG-12 893840-6 GLOVES 70.32 0.00 70.32 30 692110 24-AUG-12 893840-7 BOOTS 9.70 0.00 9.70 738941 SAFETY-KLEEN SYSTEMS INC DALLAS 206.87 Yes 10 58430107 02-AUG-12 ACCT #9069197 206.87 0.00 206.87 738942 SANDRA RANDER MOBILE1 200.00 Yes 10 279044 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738943 SANSOM EQUIPMENT CO INC BIRMINGHAM1 394.69 Yes 10 37077 17-AUG-12 G277652 REPAIR 174.93 0.00 174.93 PARTS 20 37078 17-AUG-12 G277651 REPAIR 174.93 0.00 174.93 PARTS 30 37124 27-AUG-12 G277937 REPAIR 44.83 0.00 44.83 PARTS 738944 SARALAND LAWN AND GARDEN SARALAND1 137.35 Yes 10 76232 27-AUG-12 G277916 REPAIR 33.55 0.00 33.55 PARTS 20 76233 27-AUG-12 G277917 REPAIR 39.56 0.00 39.56 PARTS 30 76234 27-AUG-12 G277918 REPAIR 64.24 0.00 64.24 PARTS 738945 SEQUEL ELECTRICAL SUPPLY MOBILE 5,100.00 Yes 10 S1377543.001 31-JUL-12 894689 MANUEL 5,100.00 0.00 5,100.00 SWITCH 738946 SEXAUER ATLANTA 207.64 Yes 10 268609948 27-JUN-12 894264 NUTS (SHT PD 207.64 0.00 207.64 $8.31, TAX EXEMPT) COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738947 SHAUN L WILSON MOBILE 961.54 Yes 10 275417 29-AUG-12 8/16-29/2012 384.61 0.00 384.61 CONTRACT PAYMENT FOR NR NOMINATION, B 20 275417. 29-AUG-12 8/16-29/2012 576.93 0.00 576.93 CONTRACT PAYMENT FOR NR NOMINATION, B *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 738948 SNOWS MACHINE & WELDING PRICHARD 280.00 Yes 10 23283 20-AUG-12 G277709 REPAIR 245.00 0.00 245.00 PARTS 20 23299 20-AUG-12 G277715 REPAIR 35.00 0.00 35.00 PARTS 738949 SOUTHERN ACTUARIAL SERVI ATLANTA1 1,550.00 Yes 10 9-0812 02-AUG-12 PREPARATION OF AN 1,550.00 0.00 1,550.00 EXCEL SPREADSHEET 738950 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738951 SOUTHERN DISTRIBUTORS IN MOBILE1 7,997.74 Yes 10 616555 03-AUG-12 G277211 REPAIR 1,060.91 0.00 1,060.91 PARTS 20 617275 10-AUG-12 G277211 REPAIR 68.14 0.00 68.14 PARTS 30 617671 14-AUG-12 G266522 REPAIR 50.04 0.00 50.04 PARTS 40 617969 16-AUG-12 G277451 REPAIR 76.53 0.00 76.53 PARTS 50 617970 16-AUG-12 G277451 REPAIR 260.45 0.00 260.45 PARTS 60 618016 17-AUG-12 G277630 REPAIR 187.83 0.00 187.83 PARTS 70 618017 17-AUG-12 G277630 REPAIR 125.22 0.00 125.22 PARTS 80 618138 20-AUG-12 G277686 REPAIR 58.04 0.00 58.04 PARTS 90 618140 20-AUG-12 G277685 REPAIR 34.78 0.00 34.78 PARTS 100 618150 20-AUG-12 G277677 REPAIR 334.74 0.00 334.74 PARTS 110 618201 20-AUG-12 G277697 REPAIR 40.28 0.00 40.28 PARTS 120 618296 21-AUG-12 G277730 REPAIR 36.91 0.00 36.91 PARTS 130 618299 21-AUG-12 G277719 REPAIR 19.04 0.00 19.04 PARTS 140 618340 21-AUG-12 G277211 REPAIR 105.96 0.00 105.96 PARTS 150 618392 21-AUG-12 G277753 REPAIR 197.55 0.00 197.55 PARTS 160 618498 22-AUG-12 G277776 REPAIR 360.80 0.00 360.80 PARTS 170 618524 22-AUG-12 G277782 REPAIR 292.03 0.00 292.03 PARTS 180 618542 22-AUG-12 G277753 REPAIR (70.00) 0.00 (70.00) PARTS 190 618544 22-AUG-12 G277793 REPAIR 26.68 0.00 26.68 PARTS 200 618583 23-AUG-12 G277799 REPAIR 11.46 0.00 11.46 PARTS 210 618587 23-AUG-12 G277806 REPAIR 6.68 0.00 6.68 PARTS 220 618693 23-AUG-12 G277827 REPAIR 164.68 0.00 164.68 PARTS 230 618694 23-AUG-12 G277826 REPAIR 11.48 0.00 11.48 PARTS 240 618695 23-AUG-12 G277825 REPAIR 52.23 0.00 52.23 PARTS 250 618715 23-AUG-12 G277776 REPAIR (150.00) 0.00 (150.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 618756 24-AUG-12 G277853 REPAIR 226.34 0.00 226.34 PARTS 270 618758 24-AUG-12 G277855 REPAIR 10.91 0.00 10.91 PARTS 280 618765 24-AUG-12 G277861 REPAIR 203.67 0.00 203.67 PARTS 290 618769 24-AUG-12 G277841 REPAIR 25.08 0.00 25.08 PARTS 300 618773 24-AUG-12 G277839 REPAIR 932.35 0.00 932.35 PARTS 310 618774 24-AUG-12 G277839 REPAIR 52.19 0.00 52.19 PARTS 320 618817 24-AUG-12 G277871 REPAIR 280.05 0.00 280.05 PARTS 330 618861 24-AUG-12 G277861 REPAIR (75.00) 0.00 (75.00) PARTS 340 618893 27-AUG-12 G277893 REPAIR 370.72 0.00 370.72 PARTS 350 618911 27-AUG-12 G277906 REPAIR 31.97 0.00 31.97 PARTS 360 618925 27-AUG-12 G277853 REPAIR (63.00) 0.00 (63.00) PARTS 370 618927 27-AUG-12 G277839 REPAIR (140.00) 0.00 (140.00) PARTS 380 619012 27-AUG-12 G277940 REPAIR 54.97 0.00 54.97 PARTS 390 619036 28-AUG-12 G277944 REPAIR 245.36 0.00 245.36 PARTS 400 619061 28-AUG-12 G277970 REPAIR 207.67 0.00 207.67 PARTS 410 619086 29-AUG-12 G277982 REPAIR 276.63 0.00 276.63 PARTS 420 619087 29-AUG-12 G277991 REPAIR 233.59 0.00 233.59 PARTS 430 619089 29-AUG-12 G277993 REPAIR 1,836.78 0.00 1,836.78 PARTS 440 619095 29-AUG-12 G277970 REPAIR (75.00) 0.00 (75.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738952 SPECTRONICS INC MOBILE 942.18 Yes 10 406111 08-JUN-12 891999 BATTERIES 167.74 0.00 167.74 20 408021 31-JUL-12 894600 RELAY 194.40 0.00 194.40 PROGRAM, SOCKET 30 408498 13-AUG-12 893741 CONNECTORS, 276.50 0.00 276.50 HEAT SHRINK 40 408504 13-AUG-12 895107 SHOULDER BAG 67.70 0.00 67.70 50 408505 13-AUG-12 895028 BATTERIES 22.80 0.00 22.80 60 408515 13-AUG-12 G277446 REPAIR 21.14 0.00 21.14 PARTS 70 408563 14-AUG-12 895127 PARTS & 83.46 0.00 83.46 SUPPLIES 80 408692 16-AUG-12 G276962 REPAIR 28.94 0.00 28.94 PARTS 90 408897 21-AUG-12 G277641 REPAIR 79.50 0.00 79.50 PARTS 738953 SPRINGHILL MEMORIAL HOSP MOBILE 20,360.66 Yes 10 JUN1-OS 30-JUN-12 PHARMACY AND 6,364.31 0.00 6,364.31 MEDICAL SUPPLIES 20 MAY15-OS 31-MAY-12 PHARMACY AND 13,996.35 0.00 13,996.35 MEDICAL SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738954 STANDARD EQUIP CO INC MOBILE1 3,398.52 Yes 10 2097711-1 31-JUL-12 892541-5 HOOK 20.70 0.00 20.70 20 2097985-2 03-AUG-12 894856 HARDWARE 22.80 0.00 22.80 30 2098061-1 31-JUL-12 893838-8 PICKER, 1,130.00 0.00 1,130.00 COOLER, REPELLENT 40 2098062-1 31-JUL-12 893838-7 DUCT 100.08 0.00 100.08 TAPE, PICKER 50 2098063-1 31-JUL-12 893838-7 DUCT TAPE, 305.68 0.00 305.68 GLASSES, SAFETY CONES 60 2098063-2 03-AUG-12 893838-7 OIL PADS 105.00 0.00 105.00 70 2098064-1 31-JUL-12 893838-7 FIRSTAID, 458.58 0.00 458.58 SAFETY CONES, SAND BAGS 80 2098064-2 03-AUG-12 893838-7 OIL PADS 168.00 0.00 168.00 90 2098065-1 31-JUL-12 893838-7 REPELLENT 204.00 0.00 204.00 100 2098065-2 03-AUG-12 893838-7 OIL PADS 210.00 0.00 210.00 110 2098066-1 31-JUL-12 893838-7 REPELLENT 136.00 0.00 136.00 120 2098067-1 31-JUL-12 892541-6 TAPE 13.60 0.00 13.60 130 2098068-1 31-JUL-12 892541-6 PINCH BAR 112.00 0.00 112.00 140 2098069-1 31-JUL-12 892541-6 HANDLES 35.00 0.00 35.00 150 2098070-1 31-JUL-12 893838-7 FIRSTAID, 59.96 0.00 59.96 SAFETY CONES, SAND BAGS 160 2098071-1 31-JUL-12 892541-6 BRUSH 75.00 0.00 75.00 170 2098088-1 31-JUL-12 893838-7 SAND BAGS 50.00 0.00 50.00 180 2098126-1 01-AUG-12 893838-9 DUCT TAPE, 157.20 0.00 157.20 REPELLENT 190 2098236-1 02-AUG-12 892541-7 HANDLE 34.92 0.00 34.92 738955 STOVALL + CO., INC. BUFORD 533.08 Yes 10 10987465 20-AUG-12 GOLF IRRIGATION 533.08 0.00 533.08 REPAIRS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738956 STRACHAN SERVICES INC. MOBILE1 3,020.57 Yes 10 112560 23-AUG-12 G277747 REPAIR 315.23 0.00 315.23 PARTS 20 112561 25-AUG-12 G277746 REPAIR 390.23 0.00 390.23 PARTS 30 1973RS 28-AUG-12 G277923 REPAIR 172.00 0.00 172.00 PARTS 40 1974RS 28-AUG-12 G277924 REPAIR 172.00 0.00 172.00 PARTS 50 1975RS 28-AUG-12 G277932 REPAIR 175.00 0.00 175.00 PARTS 60 1977RS 28-AUG-12 G277904 REPAIR 862.00 0.00 862.00 PARTS 70 51819 13-AUG-12 G277403 REPAIR 22.70 0.00 22.70 PARTS 80 51827 22-AUG-12 G277734 REPAIR 125.00 0.00 125.00 PARTS 90 51829 22-AUG-12 G277737 REPAIR 275.00 0.00 275.00 PARTS 100 51831 22-AUG-12 G277743 REPAIR 145.00 0.00 145.00 PARTS 110 51834 23-AUG-12 G277772 REPAIR 150.00 0.00 150.00 PARTS 120 51836 24-AUG-12 G277773 REPAIR 165.00 0.00 165.00 PARTS 130 51837 24-AUG-12 G277624 REPAIR 23.41 0.00 23.41 PARTS 140 51838 24-AUG-12 G277681 REPAIR 28.00 0.00 28.00 PARTS 738957 STRICKLAND PAPER CO INC BIRMINGHAM 1,511.70 Yes 10 MO180008-00 31-JUL-12 888246-163 PAPER 543.00 0.00 543.00 20 MO180009-00 31-JUL-12 888246-163 PAPER 162.90 0.00 162.90 30 MO180010-00 31-JUL-12 888246-163 PAPER 271.50 0.00 271.50 40 MO180060-00 02-AUG-12 888246-164 PAPER 27.15 0.00 27.15 50 MO180061-00 02-AUG-12 888246-164 PAPER 27.15 0.00 27.15 60 MO180062-00 02-AUG-12 888246-164 PAPER 27.15 0.00 27.15 70 MO180063-00 02-AUG-12 888246-165 PAPER 54.30 0.00 54.30 80 MO180071-00 02-AUG-12 888246-166 PAPER 317.10 0.00 317.10 90 MO180072-00 02-AUG-12 888246-166 PAPER 81.45 0.00 81.45 738958 STUART C IRBY CO ATLANTA2 38.10 Yes 10 S006728742.00 17-MAY-12 893191 BULBS 38.10 0.00 38.10 1 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738959 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,561.41 Yes 10 73425 24-AUG-12 883262-11 FIRE 1,826.00 0.00 1,826.00 COATS (SHT PD $8.00, DUE TO FREIGHT 20 73653 20-AUG-12 883262-12 FIRE 913.00 0.00 913.00 COATS (SHT PD $7.00 DUE TO THIS IS 30 74220 09-AUG-12 G277387 REPAIR 350.58 0.00 350.58 PARTS 40 74229 09-AUG-12 G277387 REPAIR 76.89 0.00 76.89 PARTS 50 74339 15-AUG-12 G277566 REPAIR 1,024.75 0.00 1,024.75 PARTS 60 74407 17-AUG-12 G277664 REPAIR 370.19 0.00 370.19 PARTS 738960 TEAM ONE COMMUNICATIONS PENSACOLA 131.29 Yes 10 101003813-2 21-AUG-12 G277702 REPAIR 71.29 0.00 71.29 PARTS 20 120003816-1 31-JUL-12 894868 REPLACEMENT 60.00 0.00 60.00 PART 738961 TEST CALIBRATION CO INC MOBILE 1,497.25 Yes 10 18094 22-AUG-12 G277668 REPAIR 947.45 0.00 947.45 PARTS 20 18104 20-AUG-12 G277716 REPAIR 549.80 0.00 549.80 PARTS 738962 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 284.50 Yes 10 INV438122 06-AUG-12 894997 CHAIR 284.50 0.00 284.50 738963 THEODORE VETERINARY HOSP THEODORE1 171.66 Yes 10 201463 28-AUG-12 ANIMAL CARE 171.66 0.00 171.66 738964 THOMPSON ENGINEERING TES MOBILE 129,605.00 Yes 10 12072113 02-AUG-12 BROAD ST 129,605.00 0.00 129,605.00 REHAB(MICHIGAN AVE TO RR) 2012-202-08 INV COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738965 THOMPSON TRACTOR CO INC ATLANTA1 229.70 Yes 10 PS060151442 24-AUG-12 G277736 REPAIR 229.70 0.00 229.70 PARTS 738966 THREADED FASTENERS INC MOBILE1 373.28 Yes 10 3008952 02-AUG-12 894982 SCREW 1.50 0.02 1.48 20 3011672 20-AUG-12 G276903 REPAIR 80.36 0.00 80.36 PARTS 30 3012826 27-AUG-12 G277707 REPAIR 124.32 0.00 124.32 PARTS 40 3012827 27-AUG-12 G277785 REPAIR 27.48 0.00 27.48 PARTS 50 3012828 27-AUG-12 G277766 REPAIR 67.37 0.00 67.37 PARTS 60 3013375 30-AUG-12 G277915 REPAIR 53.50 0.00 53.50 PARTS 70 3013376 30-AUG-12 G277911 REPAIR 6.20 0.00 6.20 PARTS 80 3013377 30-AUG-12 G277912 REPAIR 3.00 0.00 3.00 PARTS 90 3013379 30-AUG-12 G277964 REPAIR 9.57 0.00 9.57 PARTS 738967 TIECO INC BIRMINGHAM1 485.78 Yes 10 543721 20-AUG-12 895400 REPAIR PARTS 485.78 0.00 485.78 738968 TIRE CENTERS, INC. MOBILE1 40.00 Yes 10 4960110890 17-AUG-12 895241 TIRE DEMOUNT 40.00 0.00 40.00 738969 TITLEIST CHICAGO1 1,424.45 Yes 10 883669 17-AUG-12 PURCHASES FOR 220.02 0.00 220.02 RESALE 20 903534 17-AUG-12 PURCHASES FOR 45.35 0.00 45.35 RESALE 30 905034 17-AUG-12 PURCHASES FOR 1,159.08 0.00 1,159.08 RESALE COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738970 TOOMEY EQUIPMENT CO THEODORE 640.85 Yes 10 63728 20-AUG-12 G277680 REPAIR 29.18 0.00 29.18 PARTS 20 63729 20-AUG-12 G277615 REPAIR 35.64 0.00 35.64 PARTS 30 63752 21-AUG-12 G277667 REPAIR 4.70 0.00 4.70 PARTS 40 63773 22-AUG-12 G277613 REPAIR 8.38 0.00 8.38 PARTS 50 63774 22-AUG-12 G277614 REPAIR 15.21 0.00 15.21 PARTS 60 63775 22-AUG-12 G277166 REPAIR 111.42 0.00 111.42 PARTS 70 63776 22-AUG-12 G277770 REPAIR 32.04 0.00 32.04 PARTS 80 63826 24-AUG-12 G277769 REPAIR 45.15 0.00 45.15 PARTS 90 63827 24-AUG-12 G277768 REPAIR 59.56 0.00 59.56 PARTS 100 63828 24-AUG-12 G277586 REPAIR 289.83 0.00 289.83 PARTS 110 63829 24-AUG-12 G277801 REPAIR 9.74 0.00 9.74 PARTS 738971 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 95.72 Yes 10 P51142 21-AUG-12 G277696 REPAIR 95.72 0.00 95.72 PARTS 738972 TRAFFIC PARTS HOUSTON 1,209.50 Yes 10 354282 01-AUG-12 894599 FLASHER 1,114.50 0.00 1,114.50 STAND, SIGNAL MOUNT, SIGN MOUNT 20 354283 01-AUG-12 894546 LED LAMP 95.00 0.00 95.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 738973 TREADWELL FORD INC DALLAS 758.33 Yes 10 214111 24-AUG-12 G277781 REPAIR 758.33 0.00 758.33 PARTS 738974 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 857265 23-AUG-12 895478 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM857265 27-AUG-12 895478 CM FOR INV (600.00) 0.00 (600.00) #857265 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738975 TRUCK EQUIPMENT SALES MOBILE1 1,501.56 Yes 10 46990 16-AUG-12 G276858 REPAIR 944.06 0.00 944.06 PARTS 20 46991 16-AUG-12 G276284 REPAIR 490.60 0.00 490.60 PARTS 30 46992 16-AUG-12 G276659 REPAIR 66.90 0.00 66.90 PARTS 738976 TRUCK PRO CHARLOTTE 6.05 Yes 10 42-0381247 27-AUG-12 G277895 REPAIR 6.05 0.00 6.05 PARTS 738977 TURNER SUPPLY CO ATLANTA 239.52 Yes 10 2377995-00 06-AUG-12 893847-6 LUBRICANT 122.24 0.00 122.24 20 2378225-00 06-AUG-12 893847-7 LUBRICANT 61.12 0.00 61.12 30 2378987-00 06-AUG-12 895029 BATTERIES 56.16 0.00 56.16 738978 UNITED PARCEL SERVICE PHILADELPHIA 37.13 Yes 10 33X58V302 28-JUL-12 SHIPPER #33X58V 7.89 0.00 7.89 20 E6E001302. 28-JUL-12 SHIPPER #E6E001 29.24 0.00 29.24 738979 UNITED REFRIGERATION INC MOBILE 281.11 Yes 10 35640254-00 31-JUL-12 894987 PARTS & 41.26 0.00 41.26 SUPPLIES 20 35640313-00 31-JUL-12 894972 PARTS & 239.85 0.00 239.85 SUPPLIES 738980 UNIVERSAL SUPPLY CO INC MOBILE 26.55 Yes 10 125915 17-AUG-12 G277643 REPAIR 26.55 0.00 26.55 PARTS 738981 VERIZON WIRELESS DALLAS 13,191.54 Yes 10 6764606559 23-JUL-12 ACCT #921208296- 5,337.16 0.00 5,337.16 00001 20 6772920146 13-AUG-12 ACCT #219699252- 66.74 0.00 66.74 00001 30 6773551866 15-AUG-12 ACCT # 722694082- 941.38 0.00 941.38 00001 MCSENT CELL PHONES & AIR CA 40 6774776685 18-AUG-12 ACCT #920707610- 4,400.80 0.00 4,400.80 00001 50 6774776686 18-AUG-12 ACCT #920707610- 844.72 0.00 844.72 00003 60 6774776687 18-AUG-12 ACCT #920707610- 1,600.74 0.00 1,600.74 00004 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738982 VIRGINIA G PARKER MOBILE2 200.00 Yes 10 279042 28-AUG-12 INDIGENT ATTORNEY 200.00 0.00 200.00 738983 VOLVO RENTS MOBILE 209.00 Yes 10 671000195 10-AUG-12 G277447 REPAIR 209.00 0.00 209.00 PARTS 738984 W G BUCHANAN MOBILE2 137.50 Yes 10 174 15-AUG-12 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 738985 W W GRAINGER INC PALATINE 1,774.25 Yes 10 9890136196 31-JUL-12 894996 HAND 61.24 0.00 61.24 SANITIZER 20 9890136204 31-JUL-12 894996 HAND 183.72 0.00 183.72 SANITIZER 30 9890136212 31-JUL-12 894996 HAND 139.20 0.00 139.20 SANITIZER 40 9890136238 31-JUL-12 895007 PARTS & 43.29 0.00 43.29 SUPPLIES 50 9892094534 02-AUG-12 895005 PLUNGER, 331.01 0.00 331.01 BATTERY PACK, DRILL, TIES 60 9892772998 02-AUG-12 895412 PARTS & 347.01 0.00 347.01 SUPPLIES 70 9893916222 03-AUG-12 895113 BUTT CAN 129.78 0.00 129.78 80 9894288431 06-AUG-12 894717 SPROCKET, 539.00 0.00 539.00 GUIDE BAR 738986 WALTON, JOHN G CONSTRUCT MOBILE 17,112.56 Yes 10 277318 09-AUG-12 RETAINAGE RELEASED 3,369.02 0.00 3,369.02 PAYMENT FOR EST 10 TRINITY GARD 20 277318. 09-AUG-12 PAYMENT FOR EST 10 (0.01) 0.00 (0.01) TRINITY GARDENS ST & DRAINAGE I 30 277318.. 09-AUG-12 RETAINAGE RELEASED 13,743.55 0.00 13,743.55 PAYMENT FOR EST 10 TRINITY GARD COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738987 WARD INTERNATIONAL TRUCK MOBILE1 13,834.04 Yes 10 154273 27-APR-12 G274380 REPAIR 2,773.65 0.00 2,773.65 PARTS 20 154309 22-MAY-12 G277796 REPAIR 470.88 0.00 470.88 PARTS 30 154546 02-MAY-12 G274573 REPAIR 828.18 0.00 828.18 PARTS 40 155141 14-JUN-12 G275732 REPAIR 2,259.07 0.00 2,259.07 PARTS 50 155315 29-JUN-12 G276119 REPAIR 1,993.44 0.00 1,993.44 PARTS 60 156190 17-AUG-12 G277752 REPAIR 215.54 0.00 215.54 PARTS 70 476858 21-AUG-12 G277691 REPAIR 1,084.94 0.00 1,084.94 PARTS 80 476869 21-AUG-12 G277735 REPAIR 129.86 0.00 129.86 PARTS 90 476871 21-AUG-12 G277616 REPAIR 304.54 0.00 304.54 PARTS 100 476896 21-AUG-12 G277752 REPAIR 34.03 0.00 34.03 PARTS 110 476970 22-AUG-12 G277760 REPAIR 74.94 0.00 74.94 PARTS 120 477024 22-AUG-12 G277783 REPAIR 15.49 0.00 15.49 PARTS 130 477039 22-AUG-12 G277784 REPAIR 18.93 0.00 18.93 PARTS 140 477073 23-AUG-12 G277800 REPAIR 180.82 0.00 180.82 PARTS 150 477080 23-AUG-12 G277809 REPAIR 316.78 0.00 316.78 PARTS 160 477120 23-AUG-12 G277814 REPAIR 13.57 0.00 13.57 PARTS 170 477141 23-AUG-12 G277834 REPAIR 27.54 0.00 27.54 PARTS 180 477146 23-AUG-12 G277836 REPAIR 1,004.32 0.00 1,004.32 PARTS 190 477179 24-AUG-12 G277842 REPAIR 132.47 0.00 132.47 PARTS 200 477182 24-AUG-12 G277633 REPAIR 452.53 0.00 452.53 PARTS 210 477201 24-AUG-12 G277431 REPAIR 27.76 0.00 27.76 PARTS 220 477202 24-AUG-12 G277868 REPAIR 20.08 0.00 20.08 PARTS 230 477331 28-AUG-12 G277929 REPAIR 21.29 0.00 21.29 PARTS 240 477333 27-AUG-12 G277884 REPAIR 40.62 0.00 40.62 PARTS 250 477362 28-AUG-12 G277946 REPAIR 198.30 0.00 198.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 477367 28-AUG-12 G277962 REPAIR 19.93 0.00 19.93 PARTS 270 477373 28-AUG-12 G277836 REPAIR (390.00) 0.00 (390.00) PARTS 280 477392 28-AUG-12 G277971 REPAIR 4.20 0.00 4.20 PARTS 290 477395 28-AUG-12 G277973 REPAIR 180.16 0.00 180.16 PARTS 300 477434 29-AUG-12 G277984 REPAIR 234.72 0.00 234.72 PARTS 310 477444 29-AUG-12 G277959 REPAIR 1,145.46 0.00 1,145.46 PARTS 738988 WATCH SYSTEMS COVINGTON 102.15 Yes 10 17261 21-AUG-12 COMMUNITY 102.15 0.00 102.15 NOTIFICATION SYSTEM 738989 WELLBORNIDEAS MOBILE1 2,000.00 Yes 10 812-11 21-AUG-12 ADVERTISING 2,000.00 0.00 2,000.00 738990 WESCO GAS & WELDING SUPP PRICHARD 28.73 Yes 10 4116873-01 02-AUG-12 895082 OXYGEN - 2 @ 28.73 0.00 28.73 $12.95 / 1 @ 2.82 FOR RESCUE # 738991 WEST PAYMENT CENTER CAROL STREAM 505.62 Yes 10 825426178 01-AUG-12 ACCT #1003938260 505.62 0.00 505.62 COM-BOOKS Preliminary Payment Register Report Date: 31-AUG-2012 09:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 738992 WILSON-DISMUKES MOBILE1 1,093.57 Yes 10 325670 20-AUG-12 G277519 REPAIR 125.30 0.00 125.30 PARTS 20 325671 20-AUG-12 G277699 REPAIR 36.74 0.00 36.74 PARTS 30 325672 20-AUG-12 G277576 REPAIR 28.63 0.00 28.63 PARTS 40 325673 20-AUG-12 G277700 REPAIR 5.20 0.00 5.20 PARTS 50 325674 20-AUG-12 G277638 REPAIR 266.76 0.00 266.76 PARTS 60 326171 22-AUG-12 G277761 REPAIR 224.93 0.00 224.93 PARTS 70 326172 22-AUG-12 G277577 REPAIR 14.94 0.00 14.94 PARTS 80 327214 27-AUG-12 G277856 REPAIR 350.22 0.00 350.22 PARTS 90 327217 27-AUG-12 G277889 REPAIR 21.86 0.00 21.86 PARTS 100 327218 27-AUG-12 G277872 REPAIR 18.99 0.00 18.99 PARTS 738993 WINGFOOT COMMERICAL TIRE MOBILE 3,021.46 Yes 10 104-1036558 31-JUL-12 894979 TIRES 982.00 0.00 982.00 20 104-1036589 03-AUG-12 895098 TIRES 2,039.46 0.00 2,039.46 738994 WITTICHEN SUPPLY COMPANY BIRMINGHAM 36.00 Yes 10 22297812 02-AUG-12 895059 AIR FILTERS 36.00 0.00 36.00 738995 ZOLL MEDICAL NEW YORK 1,291.20 Yes 10 1910616 14-JUN-12 884885-17 MONITOR, 1,291.20 0.00 1,291.20 HANDLE REPLCMNT (SHT PD $24.00, *** End of Report ***