+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 27, 2015 11:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040115 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 01-APR-15 ! ! ! ! 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: 01-APR-15 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: 445,274.89 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (3.96) Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 445,270.93 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 280 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784095 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 311344 25-MAR-15 3/2/15 200.00 0.00 200.00 784096 A-1 AUTO INTERIORS MOBILE 175.00 Yes 10 10330 18-MAR-15 G302055 175.00 0.00 175.00 784097 AAMCA PINSON 300.00 Yes 10 312953 26-MAR-15 LISA LAMBERT & MARY 300.00 0.00 300.00 ANN MERCHANT REGISTRATION 784098 AARON OIL CO INC MOBILE 1,207.50 Yes 10 81678-V 09-FEB-15 PICKED UP 1,207.50 0.00 1,207.50 ABSORBENTS 784099 AARON STOUTAMIRE MOBILE 20.00 Yes 10 310076 25-MAR-15 OVERPAYMENT ON 20.00 0.00 20.00 V8513859 784100 ACCESS SUN CONTROL MOBILE4 60.00 Yes 10 528590 19-MAR-15 MCSENT UC VEHICLE 60.00 0.00 60.00 FRONT/BACK EXTRA STRIPS 784101 AIRGAS SOUTH-GULF STATES ATLANTA1 65.13 Yes 10 9036811010 26-FEB-15 905982-16 EXTN CORD 29.38 0.00 29.38 20 9036911800 02-MAR-15 912918 GLOVES, 35.75 0.00 35.75 SHIELD 784102 ALABAMA DEPARTMENT OF PU MONTGOMERY2 161.00 Yes 10 300264 24-MAR-15 28 MOTOR VEHICLE 161.00 0.00 161.00 RECORDS 784103 ALABAMA DEPARTMENT OF PU MONTGOMERY2 11.50 Yes 10 300269 24-MAR-15 2 MOTOR VEHICLE 11.50 0.00 11.50 RECORDS 784104 ALABAMA MEDIA GROUP DETROIT 147.78 Yes 10 7221150 08-FEB-15 ACT #2031463 147.78 0.00 147.78 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784105 ALABAMA MEDIA GROUP DETROIT 93.50 Yes 10 7225050 08-FEB-15 ACT #2031463 93.50 0.00 93.50 784106 ALABAMA MEDIA GROUP DETROIT 84.05 Yes 10 7226176 08-FEB-15 ACT #2031463 84.05 0.00 84.05 784107 ALABAMA MEDIA GROUP DETROIT 58.48 Yes 10 7231736 08-FEB-15 ACT #2031463 58.48 0.00 58.48 784108 ALABAMA MEDIA GROUP DETROIT 137.28 Yes 10 7235434 08-FEB-15 ACT #2031463 137.28 0.00 137.28 784109 ALABAMA MEDIA GROUP DETROIT 11.91 Yes 10 7236143 08-FEB-15 ACT #2031463 11.91 0.00 11.91 784110 ALABAMA MEDIA GROUP DETROIT 147.08 Yes 10 7255467 22-MAR-15 ACCT # 2041815 147.08 0.00 147.08 LEGAL ADS NTB MOBILE ST IMPROVEMENT COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784111 ALABAMA POWER CO BIRMINGHAM 6,820.01 Yes 10 05838- 18-MAR-15 ACCT # 05838-83023 10.97 0.00 10.97 83023/03/15 20 12638- 18-MAR-15 ACCT # 12638-26045 27.76 0.00 27.76 26045/03/15 30 14079- 18-MAR-15 ACCT # 14079-38051 617.06 0.00 617.06 38051/03/15 40 20934- 16-MAR-15 ACCT # 20934-78018 1,179.48 0.00 1,179.48 78018/03/15 50 25371- 16-MAR-15 ACCT # 25371-31018 576.73 0.00 576.73 31018/03/15 60 41525- 20-MAR-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/03/15 70 43262- 19-MAR-15 ACCT # 43262-10006 129.05 0.00 129.05 10006/03/15 80 45294- 16-MAR-15 ACCT # 45294-76019 3,309.36 0.00 3,309.36 76019/03/15 90 52591- 20-MAR-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/03/15 100 56844- 26-MAR-15 ACT #56844-76001 789.45 0.00 789.45 76001/03/15 784112 ALISHA JOHNSON MOSE MOBILE 146.00 Yes 10 308323 25-MAR-15 MC2014001803 146.00 0.00 146.00 CHELSEA BRAND 784113 ALLSTATES CONSULTING SER ADDISON 9,103.40 Yes 10 AC19679 01-MAR-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC19680 01-MAR-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC19681 01-MAR-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 40 AC19682 01-MAR-15 CONSULTING HOURS 1,605.00 0.00 1,605.00 50 AC19683 01-MAR-15 CONSULTING HOURS 960.00 0.00 960.00 60 AC19684 01-MAR-15 CONSULTING HOURS 1,036.80 0.00 1,036.80 784114 AMERICAN TENNIS COURTS I MOBILE1 30,610.62 Yes 10 309389 24-MAR-15 PAY APP #2 MEDAL OF 31,689.21 0.00 31,689.21 HONOR PARK TENNIS COURT RESURF 20 309389. 24-MAR-15 RETAINAGE WITHHELD (1,078.59) 0.00 (1,078.59) PAY APP #2 MEDAL OF HONOR PARK 784115 ANTONIO VILASECA MOBILE 180.00 Yes 10 311369 25-MAR-15 1/26/15 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784116 APCO INSTITUTE DAYTONA BEACH2 591.71 Yes 10 292388 14-JAN-15 911820 STUDENT 84.53 0.00 84.53 MANUAL 20 298814 20-MAR-15 913422 STUDENT 507.18 0.00 507.18 MANUAL 784117 APOSTC LAW ENFORCEMENT A BAY MINETTE 225.00 Yes 10 939 28-JAN-15 CRIME SCENE 75.00 0.00 75.00 INVESTIGATION COURSE 20 954 26-FEB-15 CRIME SCENE 150.00 0.00 150.00 INVESTIGATION COURSE 784118 ARGO UNIFORM HALLANDALE BEAC 930.00 Yes 10 344746 26-FEB-15 912454 MOTORCYCLE 465.00 0.00 465.00 PANTS 20 344747 26-FEB-15 912455 MOTORCYCLE 465.00 0.00 465.00 PANTS 784119 ARROWHEAD FORENSICS LENEXA 683.35 Yes 10 76771 24-FEB-15 912608 FORENSIC SUP 683.35 0.00 683.35 784120 ARTHUR RATTLER MOBILE 965.00 Yes 10 310714 25-MAR-15 MC2013005395 ARTHUR 965.00 0.00 965.00 RATTLER 784121 ASSOCIATED FOOD EQUIPMEN GULFPORT 295.00 Yes 10 86540 05-DEC-14 911052 KITCHEN 295.00 0.00 295.00 EQUIP 784122 AUDREY MACKLIN MOBILE 50.00 Yes 10 18624 24-MAR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784123 AUTONATION HONDA DALLAS 807.09 Yes 10 265151 26-JAN-15 G300793 281.66 0.00 281.66 20 267682 18-MAR-15 G302031 227.00 0.00 227.00 30 267962 16-MAR-15 G302001 115.71 0.00 115.71 40 268110 19-MAR-15 G302076 170.25 0.00 170.25 50 923405 20-MAR-15 G302104 12.47 0.00 12.47 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784124 AZALEA ANIMAL HOSPITAL MOBILE 1,198.50 Yes 10 154991 12-MAR-15 ANIMAL CARE 21.50 0.00 21.50 20 159419 12-MAR-15 ANIMAL CARE 67.00 0.00 67.00 30 159573 12-MAR-15 ANIMAL CARE 38.50 0.00 38.50 40 159587 12-MAR-15 ANIMAL CARE 50.50 0.00 50.50 50 159588 12-MAR-15 ANIMAL CARE 253.00 0.00 253.00 60 159677 12-MAR-15 ANIMAL CARE 66.00 0.00 66.00 70 159684 12-MAR-15 ANIMAL CARE 95.50 0.00 95.50 80 159709 12-MAR-15 ANIMAL CARE 98.50 0.00 98.50 90 159718 12-MAR-15 ANIMAL CARE 67.00 0.00 67.00 100 159725 12-MAR-15 ANIMAL CARE 57.50 0.00 57.50 110 159749 12-MAR-15 ANIMAL CARE 56.50 0.00 56.50 120 159750 12-MAR-15 ANIMAL CARE 38.50 0.00 38.50 130 159774 12-MAR-15 ANIMAL CARE 250.00 0.00 250.00 140 159803 12-MAR-15 ANIMAL CARE 38.50 0.00 38.50 784125 B & B APPLIANCE PARTS OF MOBILE1 738.58 Yes 10 764270 26-FEB-15 912866 PARTS + SUP 462.30 0.00 462.30 20 766071 19-MAR-15 913360 PARTS + SUP 66.96 0.00 66.96 30 766073 19-MAR-15 913344 PARTS + SUP 48.71 0.00 48.71 40 766075 19-MAR-15 913361 FREON 72.00 0.00 72.00 50 766076 19-MAR-15 913365 PARTS + SUP 49.22 0.00 49.22 60 766170 20-MAR-15 913397 T'STAT 39.39 0.00 39.39 784126 BAMA AUTO PARTS & IND SU SARALAND1 268.85 Yes 10 165622 20-MAR-15 G302112 268.85 0.00 268.85 784127 BATTERY SALES & SERVICE MOBILE1 677.40 Yes 10 27695 02-MAR-15 912950 BATTERY 677.40 0.00 677.40 784128 BAY CHEVROLET INC MOBILE1 2,904.32 Yes 10 CVCS304275 05-JUN-14 G302123 942.28 0.00 942.28 20 CVCS304965 18-JUN-14 G302125 957.20 0.00 957.20 30 CVCS604920 18-JUN-14 G302124 1,004.84 0.00 1,004.84 784129 BAYSIDE RUBBER & PRODUCT MOBILE 753.09 Yes 10 184683 19-MAR-15 G301926 531.59 0.00 531.59 20 184684 19-MAR-15 G301931 194.42 0.00 194.42 30 184685 19-MAR-15 G301989 27.08 0.00 27.08 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784130 BEARD EQUIPMENT CO MOBILE 2,569.30 Yes 10 607926 20-MAR-15 G302105 660.06 0.00 660.06 20 607927 20-MAR-15 G302092 748.15 0.00 748.15 30 607928 20-MAR-15 G301937 1,161.09 0.00 1,161.09 784131 BEL AIR ANIMAL HOSP & EM MOBILE 105.00 Yes 10 308816 24-MAR-15 SPAY/NEUTER 105.00 0.00 105.00 RECEIPTS 784132 BELVERLY DICK MONROEVILLE 118.75 Yes 10 312267 25-MAR-15 FACILITY RENTAL 118.75 0.00 118.75 REFUND 784133 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 311349 25-MAR-15 3/4, 3/16/15 400.00 0.00 400.00 784134 BETSY ROSS FLAG GIRLS IN DALLAS 60.00 Yes 10 818616-N 24-FEB-15 912753 FLAGS 60.00 0.00 60.00 784135 BEYOND TECHNOLOGY CENTENNIAL 5,491.93 Yes 10 229995 24-FEB-15 912785 INK CARTS 1,265.18 0.00 1,265.18 20 229996 24-FEB-15 912785 INK CARTS 1,355.55 0.00 1,355.55 30 229999 24-FEB-15 912785 INK CARTS 35.70 0.00 35.70 40 230000 24-FEB-15 912785 INK CARTS 23.80 0.00 23.80 50 230001 24-FEB-15 912785 INK CARTS 544.00 0.00 544.00 60 230002 24-FEB-15 912785 INK CARTS 635.94 0.00 635.94 70 230096 26-FEB-15 912870 TONER 74.04 0.00 74.04 80 230097 26-FEB-15 912870 TONER 37.02 0.00 37.02 90 230098 26-FEB-15 912870 INK CART 94.50 0.00 94.50 100 230151 02-MAR-15 912870 TONER CARTS 156.48 0.00 156.48 110 230163 02-MAR-15 912877-1 INK CARTS 1,269.72 0.00 1,269.72 784136 BILL SMITH ELECTRIC INC GONZALEZ 2,399.02 Yes 10 309381 16-MAR-15 RETAINAGE RELEASED 2,399.02 0.00 2,399.02 FINAL PAY REQUEST #3 HERNDON PA COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784137 BLADE CONSTRUCTION LLC BON SECOUR 5,054.11 Yes 10 310932 20-MAR-15 FINAL EST FOR 2,100.00 0.00 2,100.00 ANTOINE RD DRAINAGE REPAIRS 2014-202 20 310932. 20-MAR-15 RETAINAGE RELEASED 2,954.11 0.00 2,954.11 FINAL EST FOR ANTOINE RD DRAINA 784138 BOUNDTREE MEDICAL/ALLIAN CHICAGO 11,073.60 Yes 10 81709619 24-FEB-15 912383 SAFETY VEST 384.40 0.00 384.40 20 81711166 25-FEB-15 908314-45 EYE DROP 18.84 0.00 18.84 30 81711167 25-FEB-15 909515-11 MED SUP 2,006.50 0.00 2,006.50 40 81712704 26-FEB-15 908314-47 MED SUP 8,063.60 0.00 8,063.60 50 81712705 26-FEB-15 908314-48 LATEX 500.00 0.00 500.00 GLOVES 60 81715580 02-MAR-15 909515-10 MED SUP 100.26 0.00 100.26 784139 BP BUSINESS SOLUTIONS CHARLOTTE 80.96 Yes 10 306287 14-MAR-15 ACT #NS652 80.96 0.00 80.96 784140 BRIDGESTONE GOLF INC CAROL STREAM 331.72 Yes 10 1002330989 16-FEB-15 PURCHASES FOR 262.50 0.00 262.50 RESALE 20 1002337295 16-FEB-15 PURCHASES FOR 69.22 0.00 69.22 RESALE 784141 BUTLER & COMPANY OF MOBI MOBILE1 22.50 Yes 10 97703 26-FEB-15 912584 HOOK& EYE 22.50 0.00 22.50 784142 CAMELLIA TROPHY SHOP INC MOBILE1 60.00 Yes 10 23491 02-MAR-15 913061 SIGNS 60.00 0.00 60.00 784143 CANON SOLUTIONS AMERICA ATLANTA 282.12 Yes 10 900799 16-MAR-15 CUST #TA5955 282.12 0.00 282.12 784144 CAPITAL TRUCK & TRAILER MONTGOMERY 942.00 Yes 10 3241622 20-MAR-15 G302099 942.00 0.00 942.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784145 CARQUEST AUTO PARTS ATLANTA 1,775.47 Yes 10 2186-464068 18-MAR-15 G301971 990.00 0.00 990.00 20 2186-464069 18-MAR-15 G301904 541.06 0.00 541.06 30 2186-464072 18-MAR-15 G301986 95.00 0.00 95.00 40 2186-464073 18-MAR-15 G302013 72.20 0.00 72.20 50 2186-464124 19-MAR-15 G302071 77.21 0.00 77.21 784146 CDW GOVERNMENT INC CHICAGO 422.96 Yes 10 JZ43993 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 20 JZ43995 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 30 KB43258 21-FEB-15 CUST #6514339 188.40 0.00 188.40 40 SS28407 24-FEB-15 CUST#6514339 422.96 0.00 422.96 784147 CDW-G COMPUTER DISCOUNT CHICAGO 16.80 Yes 10 SV79583 02-MAR-15 912954 CAMERA MEM 16.80 0.00 16.80 CARD 784148 CIARA DAILEY MOBILE 50.00 Yes 10 18736 24-MAR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784149 CIELITA EZELL MOBILE 680.95 Yes 10 310782 27-MAR-15 MC2013002551 680.95 0.00 680.95 TAGAYLOR SMITH 784150 CINTAS #211 DALLAS 1,188.00 Yes 10 211037855 25-FEB-15 912652 SHIRTS 1,188.00 0.00 1,188.00 784151 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,108.26 Yes 10 MOC/069894 26-FEB-15 912692 PARTS + SUP 254.00 0.00 254.00 20 MOC/069895 26-FEB-15 912718 PARTS + SUP 237.04 0.00 237.04 30 MOC/069896 26-FEB-15 912719 PARTS + SUP 617.22 0.00 617.22 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784152 CITY OF MOBILE MUNICIPAL COURT 8,290.40 Yes 10 31073 25-MAR-15 DV2014000382 LARRY 35.00 0.00 35.00 LEE 20 310732 25-MAR-15 MC2013001816 70.00 0.00 70.00 KATRINA ANKUM 30 310734 25-MAR-15 DV2014000892 CHAD 382.00 0.00 382.00 BROWN 40 310736 25-MAR-15 MC2012005342 196.00 0.00 196.00 SHAMYRA BUFORD 50 310738 25-MAR-15 MC2012007980 CRUZ 35.00 0.00 35.00 CARSON 60 310740 25-MAR-15 MC2012005742 BRUCE 35.00 0.00 35.00 CROSBY 70 310742 25-MAR-15 MC2014002232 JEWETT 35.00 0.00 35.00 DAVIS 80 310744 25-MAR-15 MC2014003699 35.00 0.00 35.00 NICHOLAS DINKINS 90 310746 25-MAR-15 MC2010005433 KARL 70.00 0.00 70.00 FITZGERALD 100 310748 25-MAR-15 DV2013000622 THOMAS 35.00 0.00 35.00 GLATFELTER 110 310749 25-MAR-15 MC2011005952 1,000.00 0.00 1,000.00 KENDELL GRAY 120 310751 25-MAR-15 MC2013007006 DEION 275.00 0.00 275.00 JOHNSON 130 310755 25-MAR-15 MC2009002523 70.00 0.00 70.00 BRANNAN LYNN 140 310757 25-MAR-15 MC2014000626 35.00 0.00 35.00 KIMBERLY KIRK 150 310758 25-MAR-15 MC2014003243 KELLY 500.00 0.00 500.00 LAMBETH 160 310760 25-MAR-15 MC2013004193 497.00 0.00 497.00 GREGORY MARTIN 170 310762 25-MAR-15 MC2014000797 357.00 0.00 357.00 CHARLENE MCCONNELL 180 310764 25-MAR-15 DV2014000308 COREY 35.00 0.00 35.00 MILLER 190 310766 25-MAR-15 MC2014001537 35.00 0.00 35.00 TEQUILA MILLER 200 310769 25-MAR-15 MC2012008075 PRINCE 35.00 0.00 35.00 PERRYMAN 210 310771 25-MAR-15 MC2014000434 JOSHUA 457.00 0.00 457.00 POOLE 220 310773 25-MAR-15 DV2014000840 RAHEEM 35.00 0.00 35.00 PRINCE 230 310775 25-MAR-15 MC2015000248 JACOB 35.00 0.00 35.00 ROSE 240 310776 25-MAR-15 MC2011004986 LAVELL 500.00 0.00 500.00 THOMAS 250 310779 25-MAR-15 DV2013001446 JUSTIN 903.40 0.00 903.40 YONKER COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 310781 25-MAR-15 MC2010008056 GERALD 35.00 0.00 35.00 YOUNG 270 310785 25-MAR-15 DV2012001499 35.00 0.00 35.00 CLARETTA HOBDY 280 31132 25-MAR-15 MC2013005471 MARCO 35.00 0.00 35.00 WASHINGTON 290 311335 25-MAR-15 MC2014002094 ERICA 500.00 0.00 500.00 BROWN 300 311336 25-MAR-15 DV2013000856 ERICA 70.00 0.00 70.00 BROWN 310 311337 25-MAR-15 MC2011006595 922.00 0.00 922.00 PATRICIA NELSON 320 311338 25-MAR-15 TR2012003195 35.00 0.00 35.00 PATRICIA NELSON 330 311339 25-MAR-15 MC2013005395 ARTHUR 35.00 0.00 35.00 RATTLER 340 311340 25-MAR-15 MC2013003708 35.00 0.00 35.00 LATONIA STANLEY 350 311341 25-MAR-15 MC2013004865 891.00 0.00 891.00 LADARIOUS ANDREWS 784153 CLAYRONE SHINN MOBILE 200.00 Yes 10 312268 25-MAR-15 FACILITY RENTAL 200.00 0.00 200.00 REFUND 784154 CLOWER ELECTRIC SUPPLY C MOBILE 1,328.45 Yes 10 1211490-00 06-MAR-15 913024 ELECT SUP 205.40 0.00 205.40 20 1211646-00 09-MAR-15 913100 ELECT 601.75 0.00 601.75 30 1211766-00 11-MAR-15 913106 ELECT 503.50 0.00 503.50 40 1211844-00 11-MAR-15 913201 ELECT 17.80 0.00 17.80 784155 CLUTCH PRODUCTS & POWERT MOBILE 375.00 Yes 10 404314 20-MAR-15 G302126 375.00 0.00 375.00 784156 COASTAL ELECTRIC SUPPLY HOUMA 193.84 Yes 10 31763800 27-FEB-15 912868 COIL 193.84 0.00 193.84 784157 COASTAL FRAME & ALIGNMEN MOBILE 350.00 Yes 10 2308 20-MAR-15 G302042 350.00 0.00 350.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784158 COBRA PUMA GOLF INC CAROL STREAM 186.40 Yes 10 G641985 24-MAR-15 PURCHASES FOR 186.40 0.00 186.40 RESALE 784159 COLORMATCH AUTOMOTIVE/CA MOBILE1 2.58 Yes 10 3287318 19-MAR-15 G300964 2.58 0.00 2.58 784160 COMCAST CABLE MOBILE 102.90 Yes 10 234518 24-MAR-15 ACT #09544257833013 102.90 0.00 102.90 784161 COMCAST CABLE MOBILE 143.38 Yes 10 234522 26-MAR-15 ACT #09544257834011 143.38 0.00 143.38 784162 COMCAST CABLE MOBILE 91.09 Yes 10 308575 26-MAR-15 ACT #09544129134036 91.09 0.00 91.09 784163 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42036283 03-MAR-15 CUST #MOB003 359.00 0.00 359.00 784164 CONSTRUCTION MATERIALS L BIRMINGHAM1 4,377.00 Yes 10 1018797 25-FEB-15 911918 EXT DOOR 1,292.00 0.00 1,292.00 20 1020129 28-FEB-15 912223 DOOR UNIT 3,085.00 0.00 3,085.00 784165 COVERTTRACK GROUP INC SCOTTSDALE1 600.00 Yes 10 10366 30-JAN-15 913385 ANNUAL 600.00 0.00 600.00 SUBSCRIPTION TO ACCESS THE COVERT TR 784166 CREOLA G RUFFIN MOBILE 1,500.00 Yes 10 311360 25-MAR-15 2/27, 3/4, 3/6/15 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784167 CULLIGAN WATER SYSTEMS O SARALAND 92.00 Yes 10 870765 24-FEB-15 912681 BTTLE 34.50 0.00 34.50 WTR/SHT PD $2.00 FUEL SURCHGE 20 871620 19-MAR-15 WATER 57.50 0.00 57.50 784168 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-APR-15 01-APR-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 784169 DADE PAPER LOXLEY 2,879.22 Yes 10 160024 24-FEB-15 912287-15 TWLS 14.47 0.00 14.47 20 163691 25-FEB-15 910456-63 TRASH 972.90 0.00 972.90 BAGS, MOP 30 163696 25-FEB-15 910456-63 GLASS 69.76 0.00 69.76 CLNR, CLOROX 40 167004 26-FEB-15 912287-16 TWLS 90.78 0.00 90.78 50 167007 26-FEB-15 912287-17 TWLS 173.69 0.00 173.69 60 167008 26-FEB-15 912287-17 TWLS 28.94 0.00 28.94 70 170285 27-FEB-15 912287-10 TWLS 607.50 0.00 607.50 80 170438 27-FEB-15 912892 TWLS 240.90 0.00 240.90 90 170567 27-FEB-15 912287-18 T/T, TWLS 63.94 0.00 63.94 100 170575 27-FEB-15 912287-18 TWLS 238.92 0.00 238.92 110 170579 27-FEB-15 910456-64 TRASH 126.46 0.00 126.46 BAGS, STRIP PADS 120 170584 27-FEB-15 910456-65 SPRAY 31.02 0.00 31.02 CLNR 130 173883 02-MAR-15 912287-19 T/T 25.36 0.00 25.36 140 211945 17-MAR-15 913301 SQUEEGEE, 58.50 1.17 57.33 BROOM 150 211955 17-MAR-15 913301 BROOMS 45.66 0.91 44.75 160 211957 17-MAR-15 913301 MOPS 42.72 0.85 41.87 170 211959 17-MAR-15 913301 RAGS 51.66 1.03 50.63 784170 DAVIS AUTO PARTS & SUPPL MOBILE1 25.90 Yes 10 2094 20-MAR-15 G302106 25.90 0.00 25.90 784171 DAVISON OIL CO INC LUBE MOBILE 2,070.06 Yes 10 258679-IN 19-MAR-15 912618-4 MOTOR OIL 370.56 0.00 370.56 20 258765-IN 19-MAR-15 912618-5 MOTOR OIL 1,699.50 0.00 1,699.50 784172 DEANGELA PARRISH MOBILE 18.00 Yes 10 308223 25-MAR-15 OVERPAYMENT ON 18.00 0.00 18.00 N4882776 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784173 DEES PAPER COMPANY INC MOBILE 478.25 Yes 10 547938 25-FEB-15 912686 HAND SOAP 66.20 0.00 66.20 20 547939 25-FEB-15 912686 HAND SOAP 66.20 0.00 66.20 30 547943 25-FEB-15 912754 TWLS 248.85 0.00 248.85 40 547944 25-FEB-15 912754 TWLS 71.10 0.00 71.10 50 548500 02-MAR-15 910468-51 DISH LIQ 25.90 0.00 25.90 784174 DELCHAMPS PRINTING CO. I MOBILE1 638.00 Yes 10 58818 24-FEB-15 912306 PRINTING 638.00 0.00 638.00 784175 DELTACOM BIRMINGHAM 1,806.91 Yes 10 1001300103071 07-MAR-15 ACT #10013001 1,806.91 0.00 1,806.91 50 784176 DIRECTV LOS ANGELES 116.48 Yes 10 25323756921 26-MAR-15 ACT #081755230 116.48 0.00 116.48 784177 DISH NETWORK PALATINE 853.86 Yes 10 300255 24-MAR-15 ACT 133.98 0.00 133.98 #8255101010164144 20 300265 24-MAR-15 ACT 719.88 0.00 719.88 #8255101010164144 784178 DIVOTS NORCROSS 178.91 Yes 10 229272A 24-MAR-15 PURCHASES FOR 118.85 0.00 118.85 RESALE 20 259249 24-MAR-15 PURCHASES FOR 60.06 0.00 60.06 RESALE 784179 DMDMC MOBILE1 500.00 Yes 10 Loda4266 30-MAR-15 THREE ENHANCED 500.00 0.00 500.00 LISTINGS 784180 DONALD DEES MOBILE1 196.65 Yes 10 20150309 26-MAR-15 TRAVEL 196.65 0.00 196.65 REIMBURSEMENT 784181 EDWARDS, GLORIA/PETTY CA MOBILE 21.95 Yes 10 296557 24-MAR-15 PETTY CASH 21.95 0.00 21.95 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784182 ELEANOR JANICE JONES MOBILE3 1,500.00 Yes 10 311353 25-MAR-15 2/25, 3/3, 3/4, 1,500.00 0.00 1,500.00 3/11/15 784183 ELLIS & SON SEMMES 222.00 Yes 10 G302058 18-MAR-15 G302058 222.00 0.00 222.00 784184 ESTES TECH OF MONTGOMERY BREWTON 1,021.51 Yes 10 93941 26-FEB-15 912702 TIRE REPAIR 274.89 0.00 274.89 20 93942 26-FEB-15 912884 TIRE REPAIR 192.00 0.00 192.00 30 93943 26-FEB-15 912736 TIRE REPAIR 554.62 0.00 554.62 784185 EUCELLIS SULLIVAN MOBILE 1,200.00 Yes 10 311363 25-MAR-15 2/25, 3/2, 3/3, 1,200.00 0.00 1,200.00 3/9/15 784186 EVER DIXIE BROOKLYN 48.00 Yes 10 F054921 27-FEB-15 908327-12 48.00 0.00 48.00 SYRINGE/NEEDLE 784187 EXCELLANCE INC MADISON 506.47 Yes 10 13221-IN 18-MAR-15 G301821 131.18 0.00 131.18 20 13235-IN 18-MAR-15 G302010 375.29 0.00 375.29 784188 FASTENING SOLUTIONS ATLANTA 46.65 Yes 10 S2785077.001 27-FEB-15 912885 NAILS 46.65 0.00 46.65 784189 FAUCET PARTS OF AMERICA MOBILE 201.64 Yes 10 5744 25-FEB-15 912851 PLUMB ITEM 9.50 0.00 9.50 20 5745 25-FEB-15 912851 PLUMB REPAIR 68.00 0.00 68.00 KIT 30 5763 27-FEB-15 912927 PLUMB ITEMS 92.44 0.00 92.44 40 5764 27-FEB-15 912936 PLUMB ITEMS 24.50 0.00 24.50 50 5765 27-FEB-15 912937 PLUMB ITEMS 7.20 0.00 7.20 784190 FERGUSON ENTERPRISES INC ATLANTA 906.14 Yes 10 1101744 24-FEB-15 912732 PLUMB ITEM 232.01 0.00 232.01 20 1103313 18-MAR-15 912850 PLUMB ITEMS 20.01 0.00 20.01 30 2765684 18-MAR-15 913235 PLUMB ITEMS 49.08 0.00 49.08 40 2768157 18-MAR-15 913293 PLUMB ITEMS 332.92 0.00 332.92 50 2768159 18-MAR-15 913279 PLUMB ITEMS 272.12 0.00 272.12 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784191 FERRARA FIREFIGHTING EQ. HOLDEN1 342.00 Yes 10 119773 26-FEB-15 911453 STROBE 342.00 0.00 342.00 LITE/SHT FRT $22.86 NOT ON PO 784192 FIREHOUSE SALES & SERVIC MOBILE1 1,566.43 Yes 10 25397 26-FEB-15 912799 FIRE EXT 201.43 0.00 201.43 20 25401 26-FEB-15 912552 LED LIGHT 1,365.00 0.00 1,365.00 784193 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56834 17-MAR-15 CUST: AL MBL 1,215.00 0.00 1,215.00 784194 FLEET PRIDE ATLANTA 20.34 Yes 10 67363076 18-MAR-15 G302064 20.34 0.00 20.34 784195 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-APR-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-APR-15 MONTHLY RENT 784196 G & K SERVICES BOSTON 72.19 Yes 10 33587900 18-MAR-15 #16979-01 27.50 0.00 27.50 20 33588661 18-MAR-15 #17084-01 44.69 0.00 44.69 784197 G T DISTRIBUTORS INC ROSSVILLE 376.72 Yes 10 191828 26-FEB-15 912687 FLASHLITE 376.72 0.00 376.72 784198 GAUGE DOCTOR LLC MOBILE2 375.00 Yes 10 4861 18-MAR-15 G302084 200.00 0.00 200.00 20 4862 18-MAR-15 G302083 175.00 0.00 175.00 784199 GEORGE TAYLOR THEODORE 78.00 Yes 10 310718 25-MAR-15 MC2011006595 78.00 0.00 78.00 PATRICIA NELSON 784200 GLOBE MANUFACTURING COMP PITTSFIELD 977.10 Yes 10 1142401 02-MAR-15 913132 REPAIR 977.10 0.00 977.10 CHARGES COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784201 GOODWYN MILLS AND CAWOOD MONTGOMERY 12,000.00 Yes 10 LMOB1500011 10-MAR-15 MOBILE 12,000.00 0.00 12,000.00 COMPREHENSIVE PLAN RES # 21-010 784202 GRAYBAR ELECTRIC CO INC ATLANTA 31.99 Yes 10 977538525 26-FEB-15 912717 ELECT SUP 31.99 0.00 31.99 784203 GREGORY S REESE MOBILE 200.00 Yes 10 311368 25-MAR-15 1/26/15 200.00 0.00 200.00 784204 GULF CITY CLEANERS MOBILE3 86.20 Yes 10 308627 27-FEB-15 901947-70 DRY 36.20 0.00 36.20 CLNING 20 308629 02-MAR-15 913006 DRY CLNING 50.00 0.00 50.00 784205 GULF COAST OFFICE PRODUC PENSACOLA1 2,072.28 Yes 10 4089505-0 27-FEB-15 912704 CORK ROLL 629.24 0.00 629.24 20 4089521-0 27-FEB-15 912773 PRINTING 1,138.58 0.00 1,138.58 30 4089532-0 27-FEB-15 912614 PRINTING 32.50 0.00 32.50 40 4089538-0 24-FEB-15 912781 DVD+R 124.72 0.00 124.72 50 4089542-0 24-FEB-15 912781 FILE 36.15 0.00 36.15 60 4089578-0 27-FEB-15 912791 DVD+R 62.36 0.00 62.36 70 4089601-0 27-FEB-15 901369-223 RUBBER 6.42 0.00 6.42 BANDS 80 4089642-0 27-FEB-15 901369-224 PAPER 9.19 0.00 9.19 90 4089646-0 02-MAR-15 901369-225 INDEX 33.12 0.00 33.12 DIVDR 784206 GULF COAST PUMP & EQUIP MOBILE1 1,571.00 Yes 10 17894 25-FEB-15 912798 PUMP GRNDR 1,571.00 0.00 1,571.00 784207 GULF COAST TRUCK + EQUIP MOBILE 21.33 Yes 10 418446 19-MAR-15 G302091 21.33 0.00 21.33 784208 HARTS AUTO SUPPLY OMAHA2 3,037.92 Yes 10 35282 10-MAR-15 G301811 3,037.92 0.00 3,037.92 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784209 HENRY R SEAWELL IV MOBILE 1,200.00 Yes 10 311362 25-MAR-15 3/3, 3/6, 3/10, 1,200.00 0.00 1,200.00 3/12/15 784210 HERITAGE CRYSTAL CLEAN L CHICAGO 647.74 Yes 10 13342647 20-FEB-15 DRUM MOUNT 647.74 0.00 647.74 784211 HILLMAN OIL INC MOBILE 583.52 Yes 10 444834 05-MAR-15 G301688 184.60 0.00 184.60 20 444874 09-MAR-15 G301688 40.30 0.00 40.30 30 444996 12-MAR-15 G301903 193.63 0.00 193.63 40 445173 19-MAR-15 G301688 9.42 0.00 9.42 50 445174 19-MAR-15 G301903 15.58 0.00 15.58 60 445216 20-MAR-15 G302108 139.99 0.00 139.99 784212 HOME DEPOT COMMERCIAL AC COLUMBUS 400.53 Yes 10 7031690 26-FEB-15 912801 EXT CORD 311.28 0.00 311.28 20 912600 26-FEB-15 912600 CHAIN 89.25 0.00 89.25 784213 HOSEA O WEAVER & SONS IN MOBILE 2,581.20 Yes 10 53196 05-FEB-15 907519-3 ASPHALT 367.20 0.00 367.20 20 53211 09-FEB-15 907519-3 ASPHALT 331.20 0.00 331.20 30 53221 11-FEB-15 907519-3 ASPHALT 126.00 0.00 126.00 40 53229 10-FEB-15 907519-3 ASPHALT 194.40 0.00 194.40 50 53232 10-FEB-15 907519-3 ASPHALT 60.60 0.00 60.60 60 53244 12-FEB-15 907519-3 ASPHALT 58.80 0.00 58.80 70 53256 12-FEB-15 907519-3 ASPHALT 258.60 0.00 258.60 80 53268 13-FEB-15 907519-3 ASPHALT 124.80 0.00 124.80 90 53276 11-FEB-15 907519-3 ASPHALT 61.20 0.00 61.20 100 53294 20-FEB-15 907519-3 ASPHALT 59.40 0.00 59.40 110 53304 19-FEB-15 907519-3 ASPHALT 120.60 0.00 120.60 120 53329 27-FEB-15 907519-3 ASPHALT 192.00 0.00 192.00 130 53341 24-FEB-15 907519-3 ASPHALT 66.00 0.00 66.00 140 53352 26-FEB-15 907519-3 ASPHALT 123.00 0.00 123.00 150 53361 02-MAR-15 907519-3 ASPHALT 169.80 0.00 169.80 160 53432 11-MAR-15 907519-3 CONCRETE 189.00 0.00 189.00 MIX 170 53436 12-MAR-15 907519-3 CONCRETE 78.60 0.00 78.60 MIX 784214 HURRICANE ELECTRONICS IN MOBILE2 2,327.00 Yes 10 428519 26-FEB-15 911078 2,327.00 0.00 2,327.00 LABOR/SERVICE COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784215 HUTCHINSON, MOORE AND RA DAPHNE1 1,300.00 Yes 10 118081 28-FEB-15 PROFESSIONAL DESIGN 1,300.00 0.00 1,300.00 SERVICES ANIMAL SHELTER FIRE L 784216 HYDRADYNE HYDRAULICS/DIV DALLAS 253.08 Yes 10 511176595 17-MAR-15 G301893 168.88 0.00 168.88 20 511176693 17-MAR-15 G302023 84.20 0.00 84.20 784217 IHEART MEDIA ATLANTA 374.00 Yes 10 1006905176 22-FEB-15 ADVERTISING 374.00 0.00 374.00 784218 INTELLIGENT PRODUCTS BURLINGTON 695.10 Yes 10 190116A 26-FEB-15 912825 PET DISPNSR 695.10 0.00 695.10 784219 J O ACREE COMPANY MOBILE 120.50 Yes 10 48351 26-MAR-15 913319 PRINTING 120.50 0.00 120.50 784220 JACKSON SUPPLY COMPANY HOUSTON 66.80 Yes 10 S3258105.001 24-FEB-15 912761 ELECT MOTOR 66.80 0.00 66.80 784221 JACQUELINE BROWN MOBILE 600.00 Yes 10 311346 25-MAR-15 2/27, 3/10/15 600.00 0.00 600.00 784222 JAMAR TECHNOLOGIES INC HATFIELD 7,590.00 Yes 10 24219 25-FEB-15 912765 TRAFFIC 7,590.00 0.00 7,590.00 COUNTRS 784223 JAMES B ROSSLER MOBILE 1,305.00 Yes 10 693 20-AUG-14 SOLID WASTE 1,305.00 0.00 1,305.00 AUTHORITY 784224 JAMES ROBERT MOSELEY MOBILE 900.00 Yes 10 311355 25-MAR-15 2/25, 3/2, 3/4/15 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784225 JANI KING OF MOBILE PONCHATOULA 1,028.12 Yes 10 MOB03150324 10-MAR-15 CUST #008032 822.50 0.00 822.50 20 MOB03150350 13-MAR-15 CUST #008032 205.62 0.00 205.62 784226 JANICE LILLY/PETTY CASH MOBILE 110.00 Yes 10 301970 24-MAR-15 PETY CASH 110.00 0.00 110.00 784227 JANUS FILMS HARTSDALE 225.00 Yes 10 10286 11-MAR-15 CUST #MOBILE 225.00 0.00 225.00 784228 JOHN D PIAZZA DAPHNE 400.00 Yes 10 311357 25-MAR-15 3/6, 3/13/15 400.00 0.00 400.00 784229 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 311364 25-MAR-15 3/4/15 300.00 0.00 300.00 784230 JOHNSON CONTROLS INC CHARLOTTE 349.00 Yes 10 1-17351654736 07-JAN-15 ACCT # 1043152 349.00 0.00 349.00 SERVICE - REPAIRED CONTROLS FOR COO 784231 JOHNSTONE SUPPLY MOBILE 2,750.00 Yes 10 155418 24-FEB-15 912697 AIR COND 2,750.00 0.00 2,750.00 784232 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 45913 28-FEB-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 784233 KESCO KITCHEN EQUIPMENT MOBILE 1,687.00 Yes 10 34327 27-FEB-15 912778 REFRIG 1,687.00 0.00 1,687.00 784234 KIMBERLY GALES MOBILE 143.00 Yes 10 307149 25-MAR-15 MC2013007064 143.00 0.00 143.00 KIMBERLY GALES COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784235 LADD SUPPLY COMPANY INC CHICKASAW 987.72 Yes 10 392202 16-MAR-15 913168 CAULKNG GUN 19.96 0.00 19.96 20 392204 16-MAR-15 913190 PARTS + SUP 69.48 0.00 69.48 30 392205 16-MAR-15 913173 HAND SANITZR 38.28 0.00 38.28 40 392238 17-MAR-15 913191 HARDWARE 860.00 0.00 860.00 784236 LATONIA STANLEY MOBILE 965.00 Yes 10 311374 25-MAR-15 MC2013003708 965.00 0.00 965.00 LATONIA STANLEY 784237 LAURA THOMAS MOBILE1 50.00 Yes 10 18827 25-MAR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784238 LAWMEN'S & SHOOTERS SUPP VERO BEACH 67.99 Yes 10 131661 27-FEB-15 897120-5 RAINCOAT 67.99 0.00 67.99 784239 LEE HALE JR MOBILE 300.00 Yes 10 311350 25-MAR-15 3/5/15 300.00 0.00 300.00 784240 LEOS UNIFORMS & SUPPLY MOBILE 2,106.25 Yes 10 47312 27-AUG-14 904273-50 PANTS, 271.60 0.00 271.60 SHIRTS FOR HARRY HURST 20 47986 16-OCT-14 904273-125 JACKET, 707.15 0.00 707.15 PANTS, SHIRTS 30 48123 02-DEC-14 910674 PANTS 399.90 0.00 399.90 40 48297 16-OCT-14 911817-1 BELTS 255.20 0.00 255.20 50 48320 25-FEB-15 904273-134 JACKET 99.95 0.00 99.95 60 U-47254 15-FEB-14 904273-156 & 164.75 0.00 164.75 904273-39 LESLIE BROWN 70 U48454-F 19-MAR-15 904273-39 & 904273- 102.85 0.00 102.85 156 SHIRTS 80 U48454-R 19-MAR-15 904273-142 PANTS 104.85 0.00 104.85 784241 LEROY HILL COFFEE CO INC MOBILE 93.40 Yes 10 181084 11-MAR-15 COFFEE 93.40 0.00 93.40 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784242 LESLIES POOLMART ST LOUIS 11.11 Yes 10 48-288145 26-FEB-15 912871 POOL SUP 11.11 0.00 11.11 784243 LISA BELL MOBILE2 15.00 Yes 10 120949 25-MAR-15 REFUND OF FEES 15.00 0.00 15.00 784244 LISA BUMPERS MOBILE 900.00 Yes 10 311348 27-MAR-15 3/2, 3/10, 3/16/15 900.00 0.00 900.00 784245 LOIS ROBINSON & ASSOC MOBILE 788.00 Yes 10 947720 25-FEB-15 LEGAL SERVICES 268.00 0.00 268.00 20 947728 25-FEB-15 LEGAL SERVICES 404.00 0.00 404.00 30 947748 25-FEB-15 LEGAL SERVICES 116.00 0.00 116.00 784246 M & A SUPPLY CO INC MEMPHIS 404.59 Yes 10 1053424 12-MAR-15 913187 REFRIGERANT 68.29 0.00 68.29 20 1053716 13-MAR-15 911961 ELECTRIC 336.30 0.00 336.30 MOTOR 784247 MACKS ALIGNMENT & BRAKE MOBILE 122.00 Yes 10 61477 18-MAR-15 G302079 74.00 0.00 74.00 20 61478 18-MAR-15 G302078 48.00 0.00 48.00 784248 MANSFIELD OIL COMPANY CINCINNATI 27,817.20 Yes 10 322502 12-MAR-15 913101 DIESEL (OK 14,391.18 0.00 14,391.18 TO PAY INV PER: J. NEESE) 20 339419 19-MAR-15 913264 DIESEL (OK 13,426.02 0.00 13,426.02 TO PAY INV PER: J. NEESE) 784249 MARCUS CARTER MOBILE 164.20 Yes 10 308266 25-MAR-15 OVERPAYMENT ON 164.20 0.00 164.20 N3385298 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784250 MARTIN ENERGY SERVICE LL GRAPEVINE 2,490.18 Yes 10 10346549 04-MAR-15 912613-2 OIL 2,394.24 0.00 2,394.24 20 10346685 11-MAR-15 912613-3 MOTOR OIL 95.94 0.00 95.94 784251 MATRX MEDICAL INC/HENRY PALATINE 6,481.87 Yes 10 16610083 28-JAN-15 908309-2 GAUZES 2,152.15 0.00 2,152.15 20 17376198 24-FEB-15 908309-23 3,961.92 0.00 3,961.92 CATHETERS, CHLORINE 30 17411493 25-FEB-15 912857 GLUTOSE 264.00 0.00 264.00 40 17411510 25-FEB-15 912857 OINTMENT 57.00 0.00 57.00 50 17411936 25-FEB-15 908309-24 BANDAGES 18.00 0.00 18.00 60 17412069 25-FEB-15 912857 BANDAGES 28.80 0.00 28.80 784252 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 311354 25-MAR-15 3/11/15 200.00 0.00 200.00 784253 MCGRIFF TREADING CO/MCGR CULLMAN 4,141.27 Yes 10 257704 18-MAR-15 913300 TIRES 453.88 0.00 453.88 20 257705 18-MAR-15 898577-48 TIRES 499.99 0.00 499.99 30 257840 20-MAR-15 913297 TIRES 3,187.40 0.00 3,187.40 784254 MCKINNEY PETROLEUM EQUIP MOBILE 1 100.46 Yes 10 44006 16-MAR-15 G301620 100.46 0.00 100.46 784255 MEDICAL SUPPLIES DEPOT MOBILE1 112.50 Yes 10 1561571 24-FEB-15 908330-13 NEBULIZER 112.50 0.00 112.50 784256 MELANIE FAULKNER MOBILE 364.00 Yes 10 312323 10-MAR-15 PER DIEM NASHVILLE 364.00 0.00 364.00 TN K-9 RECERTIFICATION 03/01-07 784257 MELISSA MIDKIFF MOBILE 340.00 Yes 10 310783 25-MAR-15 MC2014001664 340.00 0.00 340.00 CAROLINE MAKIN 784258 MICHAEL MOTES MOBILE 100.00 Yes 10 308318 25-MAR-15 MC2013006004 JUSTIN 100.00 0.00 100.00 PIERCE COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784259 MINGLEDORFF'S NORCROSS 194.05 Yes 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 20 5548361-00 05-NOV-14 910780 PARTS & 65.00 0.00 65.00 SUPPLIES 30 5627595-00 14-JAN-15 911933 PARTS & 211.00 0.00 211.00 SUPPLIES 40 5633212-00 20-JAN-15 912011 PARTS & 282.00 0.00 282.00 SUPPLIES 50 5646841-00 26-JAN-15 912162 ELECTRIC 115.00 0.00 115.00 MOTOR, PARTS 60 5680033-00 26-FEB-15 912836 ELECTRIC 355.00 0.00 355.00 MOTOR 784260 MISSISSIPPI DEPARTMENT O JACKSON 11.00 Yes 10 300268 26-MAR-15 ONE DRIVING RECORD 11.00 0.00 11.00 CHECK 784261 MISSISSIPPI DEPARTMENT O PEARL 32.00 Yes 10 300267 26-MAR-15 ONE CRIMINAL 32.00 0.00 32.00 RECORDS CHECK 784262 MOBILE AREA WATER AND SE BIRMINGHAM2 780.44 Yes 10 157058301/02/ 17-MAR-15 ACCT # 0157058301 48.79 0.00 48.79 15 20 205433300/03/ 19-MAR-15 ACCT # 0205433300 11.68 0.00 11.68 15 30 206109300/03/ 23-MAR-15 ACCT # 0206109300 56.16 0.00 56.16 15 40 206110300/03/ 23-MAR-15 ACCT # 0206110300 663.81 0.00 663.81 15 784263 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 0102176300/01 10-MAR-15 CUST #0102176300 28.96 0.00 28.96 /15 784264 MOBILE BAR ASSOCIATION MOBILE 10.00 Yes 10 6843 20-MAR-15 LAWYER ASSISTANCE 10.00 0.00 10.00 MEETING 784265 MOBILE COUNTY COMMISSION MOBILE 336.00 Yes 10 311137 26-MAR-15 ADVERTISING EXPENSE 228.00 0.00 228.00 20 311138 26-MAR-15 ADVERTISING EXPENSE 108.00 0.00 108.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784266 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 06-MAR-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 6. SHARE 784267 MOBILE JANITORIAL + PAPE MOBILE 325.69 Yes 10 339339 26-FEB-15 912499 ABSORBANTS 103.19 0.00 103.19 20 339759 27-FEB-15 910483-33 FURNITURE 31.30 0.00 31.30 POLISH 30 339760 27-FEB-15 910483-32 154.40 0.00 154.40 INSECTICIDE 40 339798 02-MAR-15 910483-34 36.80 0.00 36.80 DISINFECTANT 784268 MOBILE LUMBER & BLDG MAT MOBILE 207.24 Yes 10 10437752 27-FEB-15 911561 WOOD 14.24 0.00 14.24 20 10437941 09-FEB-15 912221 INSULATION 193.00 0.00 193.00 (OK TO PAY INV PER: J. NEESE AND 784269 MONIQUE STACY SARALAND 2,965.00 Yes 10 311343 25-MAR-15 MARCO WASHINGTON 2,965.00 0.00 2,965.00 MC2013005471 784270 MOTION INDUSTRIES INC ST LOUIS 24.29 Yes 10 AL02-907657 20-MAR-15 G301535 8.18 0.00 8.18 20 AL02-907661 20-MAR-15 G302085 16.11 0.00 16.11 784271 NASCO FORT ATKINSON1 70.52 Yes 10 288711 25-FEB-15 912788 CRAFTS 70.52 0.00 70.52 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784272 NEWMAN`S MEDICAL SERVICE MOBILE2 5,075.00 Yes 10 101-010942 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-020144 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 30 101-020149 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 40 101-020159 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 50 102-020571 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 60 102-020942 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 70 102-020956 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 80 102-020986 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 90 103-020329 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 100 103-020926 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 110 103-021020 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 120 104-021356 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 130 106-020391 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 140 106-020525 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 150 106-021244 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 160 107-020405 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 170 107-020773 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 180 107-021060 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 190 114-020105 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 200 114-020204 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 210 114-020387 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 220 114-020523 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 230 114-020930 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 240 114-021035 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 250 114-021315 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 260 114-021459 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 270 117-020800 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 280 117-020987 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 290 118-020648 10-MAR-15 BODY TRANSPORT 175.00 0.00 175.00 784273 NICHOLAS BRITT MOBILE 70.50 Yes 10 20150227 26-MAR-15 02/15 MILEAGE 70.50 0.00 70.50 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 784274 NORLAB AMHERST1 298.00 Yes 10 74435 27-FEB-15 912845 DYE TRACER 298.00 0.00 298.00 BAGS 784275 O'REILLY AUTO PARTS SPRINGFIELD2 104.14 Yes 10 1292-271758 18-MAR-15 G302062 95.76 0.00 95.76 20 1292-271976 20-MAR-15 G302113 8.38 0.00 8.38 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784276 OFFICE ALLY VANCOUVER 19.95 Yes 10 DB09248-IN 28-FEB-15 ACT #U306842 19.95 0.00 19.95 784277 OFFICE EQUIPMENT CO MOBILE2 229.35 Yes 10 1268318-0 11-MAR-15 913181 CALENDAR 20.28 0.00 20.28 20 1268320-0 11-MAR-15 913181 CALENDAR 12.11 0.00 12.11 30 1268320-1 13-MAR-15 913181 GLUE 20.16 0.00 20.16 40 1268321-0 11-MAR-15 913181 MARKER 32.64 0.00 32.64 50 1268322-0 11-MAR-15 913181 DESK PAD, 144.16 0.00 144.16 HOLDER, TAPE 784278 OFFICE SOLUTIONS & INNOV MOBILE1 32.45 Yes 10 113857-001 26-FEB-15 901335-144 FOLDER 10.71 0.00 10.71 20 113971-001 27-FEB-15 901335-145 LABELS 21.74 0.00 21.74 784279 OLENSKY BROS. OFFICE PRO MOBILE 928.19 Yes 10 36197 17-MAR-15 894556-681 TAPE 46.32 0.00 46.32 20 36241 18-MAR-15 894556-682 65.66 0.00 65.66 NOTEBOOKS, BINDER CLIPS, HILITERS 30 36242 18-MAR-15 894556-682 7.16 0.00 7.16 ENVELOPES 40 36243 18-MAR-15 894556-682 LGL PADS 20.32 0.00 20.32 50 36244 18-MAR-15 894556-682 PENCILS 4.68 0.00 4.68 60 36252. 10-MAR-15 894556-621 PENCILS 9.36 0.00 9.36 70 36260 10-MAR-15 894556-659 BINDERS 8.30 0.00 8.30 80 36267 19-MAR-15 894556-680 INDEX 7.40 0.00 7.40 CARDS, POST ITS 90 36268 19-MAR-15 894556-680 BINDER 3.18 0.00 3.18 CLIPS 100 36269 19-MAR-15 894556-676 MEDIA 14.46 0.00 14.46 CDR 110 36287 20-MAR-15 894556-673 HILITERS 10.32 0.00 10.32 120 36288 20-MAR-15 894556-659 PENS 128.88 0.00 128.88 130 36313 23-MAR-15 894556-648 PENS 246.24 0.00 246.24 140 36314 23-MAR-15 901328-273 HILITERS 4.97 0.00 4.97 150 36316 23-MAR-15 894556-641 PENS 246.24 0.00 246.24 160 36347. 23-MAR-15 901328-267 PENS 10.44 0.00 10.44 170 36349. 23-MAR-15 894556-686 FOLDERS 65.28 0.00 65.28 180 36366 24-MAR-15 901328-280 BOARD 23.46 0.00 23.46 190 36369. 24-MAR-15 912902 MARKERS 5.52 0.00 5.52 784280 ON-LINE INFORMATION SERV MOBILE 164.36 Yes 10 311372 26-MAR-15 ACT #14098 164.36 0.00 164.36 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784281 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1750 14-MAR-15 913294 SEWER LINE 120.00 0.00 120.00 CLEAN 784282 P + G MACHINE + SUPPLY C MOBILE 690.00 Yes 10 31771 16-MAR-15 TINE HOLDER BLOCKS 690.00 0.00 690.00 DRILLED 784283 PARK ONE OF MOBILE MOBILE1 3,712.50 Yes 10 167705 17-MAR-15 ACT #65743 3,712.50 0.00 3,712.50 784284 PARKWAY ANIMAL CLINIC MOBILE 1,496.95 Yes 10 148253 10-MAR-15 ANIMAL CARE 89.50 0.00 89.50 20 148257 10-MAR-15 ANIMAL CARE 82.50 0.00 82.50 30 148478 10-MAR-15 ANIMAL CARE 82.50 0.00 82.50 40 148479 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 50 148480 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 60 148481 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 70 148482 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 80 148515 10-MAR-15 ANIMAL CARE 534.95 0.00 534.95 90 148576 10-MAR-15 ANIMAL CARE 12.50 0.00 12.50 100 148577 10-MAR-15 ANIMAL CARE 12.50 0.00 12.50 110 148578 10-MAR-15 ANIMAL CARE 47.50 0.00 47.50 120 148579 10-MAR-15 ANIMAL CARE 47.50 0.00 47.50 130 148580 10-MAR-15 ANIMAL CARE 47.50 0.00 47.50 140 148581 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 150 148583 10-MAR-15 ANIMAL CARE 22.50 0.00 22.50 160 148584 10-MAR-15 ANIMAL CARE 82.50 0.00 82.50 170 148585 10-MAR-15 ANIMAL CARE 72.50 0.00 72.50 784285 PETE J VALLAS MOBILE 200.00 Yes 10 311366 25-MAR-15 3/9/15 200.00 0.00 200.00 784286 PORT CITY TRACTOR INC MOBILE 501.85 Yes 10 64452 18-MAR-15 G301677 437.62 0.00 437.62 20 64453 18-MAR-15 G301907 64.23 0.00 64.23 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784287 PORT CITY WINNELSON CO MOBILE 181.94 Yes 10 261269-00 24-FEB-15 912805 PLUMBING 37.08 0.00 37.08 ITEMS 20 261281-00 24-FEB-15 912824 PLUMBING 18.15 0.00 18.15 ITEMS 30 261338-00 26-FEB-15 912852 PLUMBING 24.68 0.00 24.68 ITEM 40 261493-00 02-MAR-15 912939 PLUMBING 59.31 0.00 59.31 ITEM 50 261494-00 02-MAR-15 912938 PLUMBING 42.72 0.00 42.72 ITEM 784288 POSTMARK INK INC FAIRHOPE1 4,857.59 Yes 10 57874 23-MAR-15 913068 PRINT FORMS 3,681.64 0.00 3,681.64 20 57875 23-MAR-15 913066 PRINT FORMS 1,175.95 0.00 1,175.95 784289 PRECISION AUTO GLASS CO MOBILE1 74.00 Yes 10 1190157 20-MAR-15 G301999 74.00 0.00 74.00 784290 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4362 20-FEB-15 MAR 2015 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 784291 PROMOTIONAL DESIGNS MOBILE 1,634.95 Yes 10 686 06-FEB-15 912194 NYLON 287.20 0.00 287.20 JACKETS 20 741 05-MAR-15 912650 UNIFORM 720.00 0.00 720.00 30 742 17-MAR-15 913233 SHIRTS 327.75 0.00 327.75 40 746 17-MAR-15 912889 SHIRTS 137.50 0.00 137.50 50 748 19-MAR-15 913162 SHIRTS 117.00 0.00 117.00 60 749 19-MAR-15 913164 SHIRTS 45.50 0.00 45.50 784292 QUAD MED INC JACKSONVILLE3 399.00 Yes 10 98653 19-MAR-15 909518-1 PAPER 399.00 0.00 399.00 784293 RAYCO MOBILE2 347.00 Yes 10 72758 02-MAR-15 912975 SERVICE 347.00 0.00 347.00 784294 REHM ANIMAL CLINIC MOBILE 49.99 Yes 10 453702 17-MAR-15 ANIMAL CARE 49.99 0.00 49.99 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784295 RETIF OIL & FUEL NEW ORLEANS 8,349.00 Yes 10 896972 20-MAR-15 912619-1 MOBIL OIL 8,349.00 0.00 8,349.00 784296 REVIVAL ANIMAL HEALTH ORANGE CITY1 891.92 Yes 10 189960 25-FEB-15 912840 VACCINES, 891.92 0.00 891.92 FREIGHT, S/H 784297 REXEL ELECTRICAL & DATAC ATLANTA 30.80 Yes 10 S110117238.00 02-MAR-15 912894 CONNECTOR 30.80 0.00 30.80 1 BOX 784298 RICHARD R WILLIAMS LLC MOBILE 300.00 Yes 10 311367 25-MAR-15 2/19/15 300.00 0.00 300.00 784299 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 25-MAR-2015 25-MAR-15 3/11/15 300.00 0.00 300.00 784300 S & O ENTERPRISES MOBILE 468.00 Yes 10 123445 01-APR-15 ACT #COTT01 375.00 0.00 375.00 20 127900 01-APR-15 ACT #CITY25 18.00 0.00 18.00 30 128779 26-MAR-15 ACT #ANIM02 75.00 0.00 75.00 784301 SABEL STEEL SERVICE INC MONTGOMERY 713.00 Yes 10 5-87435 18-MAR-15 G301998 713.00 0.00 713.00 784302 SAFETY SOURCE INC SHOE ACCT 90.00 Yes 10 743763 08-AUG-14 902646-20 BOOTS 90.00 0.00 90.00 *************** *************** Under Minimum Pay SAFETY SOURCE INC THEODORE (2,729.98) No 10 758240 26-FEB-15 907240-19 OIL 51.72 0.00 51.72 SHEETS 20 758944 06-MAR-15 907240-19 PICKER 522.00 0.00 522.00 30 759553 17-MAR-15 913019 RAINSUITS 34.70 0.00 34.70 40 759679 18-MAR-15 911063 CM FOR INV (3,338.40) 0.00 (3,338.40) #752471 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784303 SANDRA RANDER MOBILE2 900.00 Yes 10 311358 25-MAR-15 2/23, 3/11, 3/12/15 900.00 0.00 900.00 784304 SANSOM EQUIPMENT CO INC BIRMINGHAM1 413.15 Yes 10 44463 18-MAR-15 G302039 107.65 0.00 107.65 20 44484 20-MAR-15 G302114 305.50 0.00 305.50 784305 SCHOOL SPECIALTY CHICAGO1 61.28 Yes 10 208113955058 24-FEB-15 912790 CRAFTS 61.28 0.00 61.28 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 784306 SHANAY RILEY MOBILE 425.00 Yes 10 310730 25-MAR-15 DV2012001693 425.00 0.00 425.00 DOMINIQUE DAVIS 784307 SHARON THOMAS PRICHARD 500.00 Yes 10 311373 25-MAR-15 TR2014038999 DAVID 500.00 0.00 500.00 YOUNG 784308 SHAUN L WILSON MOBILE 1,150.80 Yes 10 292975 25-MAR-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 292975. 25-MAR-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 292975.. 25-MAR-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 784309 SHI SOFTWARE HOUSE INTER DALLAS 4,186.87 Yes 10 B03119535 27-FEB-15 912764 SOFTWARE 281.88 0.00 281.88 20 B03121293 27-FEB-15 912763 SOFTWARE 3,664.44 0.00 3,664.44 30 B03121298 27-FEB-15 899822-77 SOFTWARE 240.55 0.00 240.55 784310 SHOOK & FLETCHER INSULAT MOBILE 1,623.44 Yes 10 3073435 25-FEB-15 912527 PLUMBING 1,623.44 0.00 1,623.44 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784311 SIMPLEXGRINNELL PALATINE 79.00 Yes 10 80922266 14-JAN-15 911671 RIBBON, 79.00 0.00 79.00 FREIGHT 20 80922895 14-JAN-15 911531 TIME CARDS, 224.45 0.00 224.45 FREIGHT 30 91721015 19-MAR-15 911531 CM FOR INV (224.45) 0.00 (224.45) #80922895 *************** *************** 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 784312 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,577.80 Yes 10 569014 25-FEB-15 909514-4 DEFIB PADS 708.75 0.00 708.75 20 569055 25-FEB-15 908321-13 GLOVES 764.00 0.00 764.00 30 569295 27-FEB-15 908321-12 GLOVES 105.05 0.00 105.05 784313 SOUTHERN DISTRIBUTORS IN MOBILE1 584.25 Yes 10 692631 18-MAR-15 G302068 101.49 0.00 101.49 20 692632 18-MAR-15 G302067 108.45 0.00 108.45 30 692633 18-MAR-15 G302066 108.45 0.00 108.45 40 692667 19-MAR-15 G302072 70.89 0.00 70.89 50 692808 20-MAR-15 G302132 113.72 0.00 113.72 60 692823 20-MAR-15 G302137 81.25 0.00 81.25 784314 SOUTHERN GAS AND SUPPLY BROUSSARD 71.04 Yes 10 32016858 19-MAR-15 907239-28 TAPE 71.04 0.00 71.04 784315 SOUTHERN PIPE & SUPPLY C MOBILE1 268.80 Yes 10 8380060-00 26-FEB-15 912422 DISPENSER 268.80 0.00 268.80 784316 SOUTHERN TIRES INC WHISTLER 795.00 Yes 10 56227 16-MAR-15 DISPOSAL OF TIRES 300.00 0.00 300.00 20 56564 16-MAR-15 DISPOSAL OF TIRES 300.00 0.00 300.00 30 56565 17-MAR-15 913362 TIRES 195.00 0.00 195.00 784317 SPECTRONICS INC MOBILE 13.76 Yes 10 438936 24-FEB-15 912751 BATTERIES 13.76 0.00 13.76 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784318 SPENCER A PHILLPS MOBILE 900.00 Yes 10 311356 25-MAR-15 3/5, 3/10, 3/12/15 900.00 0.00 900.00 784319 SPORT SUPPLY GROUP INC DALLAS 714.00 Yes 10 96728608 24-FEB-15 912748 TENNIS NET 204.00 0.00 204.00 20 96734581 26-FEB-15 912830 TENNIS NET 510.00 0.00 510.00 784320 STACS INC BRECHIN 800.00 Yes 10 5190 14-MAR-15 TRAINING 800.00 0.00 800.00 784321 STANDARD EQUIP CO INC MOBILE1 5,777.25 Yes 10 2121484-1 02-MAR-15 911357 WARNING 4,435.20 0.00 4,435.20 LIGHTS 20 2123189-1 02-MAR-15 912695 MIRROR, 157.90 0.00 157.90 SPOTLIGHT, FREIGHT 30 2123307-1 25-FEB-15 907241-11 COOLER, 895.75 0.00 895.75 CONES 40 2123387-1 27-FEB-15 912847 RAGS 166.20 0.00 166.20 50 2123400-1 27-FEB-15 912860 PORTABLE 61.10 0.00 61.10 HEATER 60 2123402-1 27-FEB-15 912860 PORTABLE 61.10 0.00 61.10 HEATER 784322 STAR DATA RAMSEY 360.00 Yes 10 4926 26-FEB-15 905888-20 TONERS 360.00 0.00 360.00 784323 STERICYCLE INC CAROL STREAM 200.00 Yes 10 4005006761 31-JUL-14 #2228682 200.00 0.00 200.00 784324 STEVEN SCIPLE MOBILE 300.00 Yes 10 311361 25-MAR-15 3/16/15 300.00 0.00 300.00 784325 STRICKLAND PAPER CO INC BIRMINGHAM 1,330.35 Yes 10 MO500965-00 25-FEB-15 888246-554 PAPER 162.90 0.00 162.90 20 MO501137-00 25-FEB-15 888246-555 PAPER 54.30 0.00 54.30 30 MO501326-00 26-FEB-15 888246-556 PAPER 162.90 0.00 162.90 40 MO501327-00 26-FEB-15 888246-557 PAPER 407.25 0.00 407.25 50 MO501545-00 27-FEB-15 888246-558 PAPER 543.00 0.00 543.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784326 STUART C IRBY CO ATLANTA2 319.37 Yes 10 S008814374.00 12-MAR-15 912724 FUSEHOLDER 186.66 0.00 186.66 1 20 S008818517.00 25-FEB-15 912197 BATTERIES 48.77 0.00 48.77 1 30 S008818539.00 25-FEB-15 912197 BATTERIES 30.24 0.00 30.24 1 40 S008818539.00 25-FEB-15 912197 BATTERIES 5.04 0.00 5.04 2 50 S008818560.00 25-FEB-15 912197 BATTERIES 23.64 0.00 23.64 1 60 S008818573.00 25-FEB-15 912197 BATTERIES 201.60 0.00 201.60 1 70 S008818584.00 25-FEB-15 912197 BATTERIES 5.04 0.00 5.04 1 80 S008818609.00 25-FEB-15 912197 BATTERIES 5.04 0.00 5.04 1 90 S008847398.00 13-MAR-15 912724 CM FOR INV (186.66) 0.00 (186.66) 1 #S008814374.001 784327 SUN SOUTH LLC MOBILE 156.43 Yes 10 1932517 24-FEB-15 912807 ANTIFREEZE, 156.43 0.00 156.43 TRANSMISSION FLD 784328 SUNNY KAY ODOM-PETTY CAS MOBILE 217.07 Yes 10 307257 20-MAR-15 PETTY CASH 217.07 0.00 217.07 REIMBURSEMENT 784329 SUPPLIES HOTLINE CORP BETHLEHEM 435.00 Yes 10 31457 26-FEB-15 905880-13 TONER 435.00 0.00 435.00 784330 SWIFT SUPPLY - DAPHNE DAPHNE 163.20 Yes 10 90104402 26-FEB-15 912639 MARBLE DUST 159.60 0.00 159.60 20 90104408 26-FEB-15 912587 SHACKLES 3.60 0.00 3.60 784331 SYSTEM LIQUIDATION INC. PLAINFIELD 1,670.00 Yes 10 70004608 02-MAR-15 906293-17 COMPUTERS 1,670.00 0.00 1,670.00 784332 TAYLOR HEALTHCARE PRODUC CONROE 9,189.00 Yes 10 60790002 24-FEB-15 901757-12 BLANKETS, 9,189.00 0.00 9,189.00 SHEETS COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784333 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80006784 26-MAR-15 SERVICE AGREEMENT 90.00 0.00 90.00 784334 TECH SERVICE GROUP CANYON LAKE 85.00 Yes 10 12375 12-MAR-15 G302080 85.00 0.00 85.00 784335 TEXACO MOBILE 50.00 Yes 10 307085 25-MAR-15 MC2013001652 VICTOR 50.00 0.00 50.00 HOLLEY 784336 THE BRANDYBURG FIRM MOBILE1 2,995.00 Yes 10 1534 12-MAR-15 ACT #PB14-0014 2,995.00 0.00 2,995.00 784337 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 311352 25-MAR-15 3/9/15 300.00 0.00 300.00 784338 THE MCPHERSON COMPANIES CHARLOTTE 46,535.72 Yes 10 854494 06-MAR-15 913037 UNL (OK TO 4,111.48 0.00 4,111.48 PAY INV PER: J. NEESE) 20 856075 11-MAR-15 913102 DIESEL (OK 1,872.55 0.00 1,872.55 TO PAY INV PER: J. NEESE) 30 857514 13-MAR-15 913227 UNL (OK TO 14,022.23 0.00 14,022.23 PAY INV PER: J. NEESE) 40 859905 16-MAR-15 913262 UNL (OK TO 12,305.77 0.00 12,305.77 PAY INV PER: J. NEESE) 50 862029 19-MAR-15 913354 UNL (OK TO 14,223.69 0.00 14,223.69 PAY INV PER: J. NEESE) 784339 THE OFFICE PAL LAKEWOOD 168.00 Yes 10 100657-IN 11-MAR-15 913123 TONER 42.00 0.00 42.00 20 100660-IN 12-MAR-15 913123 TONER 84.00 0.00 84.00 30 101028-IN 18-MAR-15 913125-1 TONER 42.00 0.00 42.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784340 THE VANGUARD MOBILE 470.00 Yes 10 19815 02-MAR-15 ADVERTISING 470.00 0.00 470.00 784341 THREADED FASTENERS INC JACKSON 303.89 Yes 10 3150830 05-MAR-15 G301680 12.65 0.00 12.65 20 3150848 05-MAR-15 G301617 9.00 0.00 9.00 30 3152301 12-MAR-15 G301825 5.46 0.00 5.46 40 3152302 12-MAR-15 G301830 8.07 0.00 8.07 50 3152706 16-MAR-15 G301975 16.32 0.00 16.32 60 3153152 18-MAR-15 G302006 247.49 0.00 247.49 70 3153162 18-MAR-15 G302018 4.90 0.00 4.90 784342 TIECO INC BIRMINGHAM1 66.44 Yes 10 568297 17-MAR-15 913211 IRRIGATION 59.38 0.00 59.38 PARTS 20 568298 17-MAR-15 913296 PLUMBING 7.06 0.00 7.06 ITEMS 784343 TIMBER EVANS MOBILE 465.00 Yes 10 307172 25-MAR-15 MC2014001436 TIMBER 465.00 0.00 465.00 EVANS 784344 TITLE GUARANTY & ABSTRAC MOBILE 625.00 Yes 10 134949 26-MAR-15 SEARCH FEE 25.00 0.00 25.00 20 15-276 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 30 15-284 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 40 15-294 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 50 15-295 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 60 15-297 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 70 15-299 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784345 TITLE GUARANTY & ABSTRAC MOBILE1 250.00 Yes 10 15-261 11-MAR-15 CUST ID 1218 TITLE 50.00 0.00 50.00 COMMITMENTS FOR HOME REHAB 1712 20 15-262 06-MAR-15 CUST ID 1218 TITLE 50.00 0.00 50.00 COMMITMENTS FOR HOME REHAB 2559 30 15-263 06-MAR-15 CUST ID 1218 TITLE 50.00 0.00 50.00 COMMITMENTS FOR HOME REHAB 2513 40 15-264 10-MAR-15 CUST ID 1218 TITLE 50.00 0.00 50.00 COMMITMENTS FOR HOME REHAB 660 50 15-265 09-MAR-15 CUST ID 1218 TITLE 50.00 0.00 50.00 COMMITMENTS FOR HOME REHAB 3054 784346 TOM BIRKS ROBERTSDALE 1,500.00 Yes 10 311347 25-MAR-15 2/27, 3/6, 3/13/15 1,500.00 0.00 1,500.00 784347 TOOL-SMITH CO. INC. BIRMINGHAM 24.00 Yes 10 2008268 24-FEB-15 912811 TOOL 24.00 0.00 24.00 *************** *************** Zero Amounts Excl TOYOTA MATERIALS HANDLIN IRONDALE 0.00 No 10 02P3960090 01-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 20 02P3962680 02-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 30 02P3962690 02-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 40 02P3968130 09-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 784348 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 311359 25-MAR-15 3/5, 3/9/15 600.00 0.00 600.00 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784349 TRAX TIRE INC MOBILE 29.99 Yes 10 2104049 19-MAR-15 MCSENT UC VEHICLE 29.99 0.00 29.99 CABIN AIR FILTER *************** *************** Zero Amounts Excl TRUCK EQUIPMENT SALES MOBILE1 0.00 No 10 1183 16-DEC-14 G299931 96.35 0.00 96.35 20 1544 24-MAR-15 CREDIT MEMO - (96.35) 0.00 (96.35) G299931 784350 U S KIDS GOLF ATLANTA2 111.38 Yes 10 IN1073298 12-MAR-15 PURCHASES FOR 111.38 0.00 111.38 RESALE 784351 UNITED PARCEL SERVICE PHILADELPHIA 125.23 Yes 10 337404115. 14-MAR-15 SHIPPER #337404 125.23 0.00 125.23 784352 UNITED STATES POSTAL SER MOBILE 4,000.00 Yes 10 20150316 26-MAR-15 POSTAGE FOR METER 4,000.00 0.00 4,000.00 784353 UNIVERSITY OF ALABAMA TUSCALOOSA2 32.95 Yes 10 292973 26-MAR-15 2 YEAR SUBSCRIPTION 32.95 0.00 32.95 784354 VERIZON WIRELESS DALLAS 13,065.74 Yes 10 9742221199 13-MAR-15 ACT #219699252- 13,065.74 0.00 13,065.74 00002 784355 VERMEER SALES + SERVICE ORLANDO 5,863.00 Yes 10 EN01445 27-JAN-15 912118 TRAILER 5,863.00 0.00 5,863.00 COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784356 VES SPECIALISTS MOBILE1 1,890.00 Yes 10 74212 10-MAR-15 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATION #23 20 74222 17-MAR-15 OVERHEAD DOOR 780.00 0.00 780.00 REPAIRS FIRE STATION #8 30 74236 09-MAR-15 OVERHEAD DOOR 95.00 0.00 95.00 REPAIRS FIRE STATIONS #22 & #14, MGP 40 74237 06-MAR-15 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATIONS #22 & #14, MGP 50 74243 09-FEB-15 OVERHEAD DOOR 425.00 0.00 425.00 REPAIRS FIRE STATIONS #22 & #14, MGP 784357 VFP FIRE SYSTEMS ST PAUL 1,702.50 Yes 10 212662 26-FEB-15 FIRE PROTECTION 1,702.50 0.00 1,702.50 INSPECTION 784358 VICTOR GRIFFIN MOBILE 1,200.00 Yes 10 311351 25-MAR-15 2/25, 3/4, 3/11/15 1,200.00 0.00 1,200.00 784359 VIDACARE/ARROW INTERNATI CHARLOTTE 5,550.00 Yes 10 92903165 25-FEB-15 908066-9 INFUSION 5,550.00 0.00 5,550.00 SYS (SHT PD $9.65 DUE TO CONTRAC 784360 VULCAN MATERIALS CO BIRMINGHAM 2,889.33 Yes 10 50010228 09-FEB-15 LIMESTONE 2,889.33 0.00 2,889.33 784361 W G BUCHANAN MOBILE2 147.92 Yes 10 205 15-MAR-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 784362 W S DARLEY & COMPANY CHICAGO 1,190.00 Yes 10 17182250 17-MAR-15 912749 PARTS & 1,190.00 0.00 1,190.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784363 W W GRAINGER INC PALATINE 1,424.46 Yes 10 9677019755 26-FEB-15 912880 TIMER 44.52 0.00 44.52 20 9678684300 27-FEB-15 912916 HAND PUMP, 1,379.94 0.00 1,379.94 FLOOR JACK 784364 WALA-TV FOX TEN CHARLOTTE 375.00 Yes 10 DI15020180 28-FEB-15 ADVERTISING 375.00 0.00 375.00 784365 WALKER ELECTRIC SUPPLY MOBILE2 282.80 Yes 10 13721 19-FEB-15 913309 MISC ITEM 42.80 0.00 42.80 20 13754 24-FEB-15 912741 BREAKER, 240.00 0.00 240.00 FREIGHT 784366 WARD INTERNATIONAL TRUCK MOBILE1 1,782.37 Yes 10 1051462 19-MAR-15 G302074 75.13 0.00 75.13 20 1051466 19-MAR-15 G302044 441.39 0.00 441.39 30 1051494 19-MAR-15 G302088 27.34 0.00 27.34 40 1051512 19-MAR-15 G302096 683.21 0.00 683.21 50 1051530 19-MAR-15 G302102 16.36 0.00 16.36 60 1051574 20-MAR-15 G302087 538.94 0.00 538.94 784367 WATCH SYSTEMS COVINGTON 67.62 Yes 10 25767 18-MAR-15 COMMUNITY 67.62 0.00 67.62 NOTIFICATION 784368 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 26-MAR-15 ACT #12-98-1048-1-9 236.91 0.00 236.91 9/01/15 784369 WELCH TENNIS COURTS INC SUN CITY1 400.19 Yes 10 31308 17-MAR-15 913327 TIES, 400.19 0.00 400.19 FREIGHT 784370 WESCO DISTRIBUTION INC CHICAGO1 47.65 Yes 10 153481 25-FEB-15 912728 PULLER FUSES 25.15 0.00 25.15 20 153482 25-FEB-15 912728 FISH TAPE 22.50 0.00 22.50 784371 WEST VIRGINIA SIGNAL & L KENNA 560.00 Yes 10 50-8301 26-FEB-15 912550 SOUND OFF 230.00 0.00 230.00 SIGNAL 20 50-8302 26-FEB-15 912551 STROBE 330.00 0.00 330.00 LIGHTS COM-BOOKS Preliminary Payment Register Report Date: 27-MAR-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784372 WILLIAM WALKER MOBILE1 1,930.00 Yes 10 307048 25-MAR-15 DV2012001513 NINA 1,930.00 0.00 1,930.00 RODGERS 784373 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 980.76 Yes 10 22403724 30-JAN-15 912212 PARTS & 182.91 0.00 182.91 SUPPLIES 20 22403844 30-JAN-15 912342 PARTS & 516.41 0.00 516.41 SUPPLIES 30 22406460 24-FEB-15 912806 FILTERS 107.40 0.00 107.40 40 22406461 24-FEB-15 912806 FILTERS 38.28 0.00 38.28 50 22407185 02-MAR-15 912943 PARTS & 39.59 0.00 39.59 SUPPLIES 60 22407191 02-MAR-15 912941 AIR FILTERS 31.92 0.00 31.92 70 22407330 02-MAR-15 912945 PARTS & 64.25 0.00 64.25 SUPPLIES 784374 XEROX SCHAUMBURG 273.88 Yes 10 78627974 10-MAR-15 FEBRUARY 273.88 0.00 273.88 *** End of Report ***