+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 5, 2014 11:33 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121014-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-DEC-14 ! ! ! ! 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: 10-DEC-14 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: 906,020.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 906,020.38 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 213 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779101 AD VENTURE SPECIALTIES C MOBILE 4,303.12 Yes 10 26077 22-OCT-14 909885 SHIRTS 3,337.52 0.00 3,337.52 20 26161 14-OCT-14 910220 JACKETS 468.00 0.00 468.00 30 26221 21-OCT-14 910442 BADGES 497.60 0.00 497.60 STICKERS 779102 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 3,600.00 Yes 10 18024 06-NOV-14 910205 AUDIO EQUIP 3,600.00 0.00 3,600.00 779103 ADRIAN HUNT MOBILE 50.00 Yes 10 18401 01-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 779104 AIRGAS SOUTH-GULF STATES ATLANTA1 1,159.96 Yes 10 9033297769 05-NOV-14 910730 WELDING 235.00 0.00 235.00 HELMET 20 9033340635 06-NOV-14 907238-12 DUST MASK 82.32 0.00 82.32 30 9033708427 18-NOV-14 G299344 REPAIR 842.64 0.00 842.64 PARTS 779105 AIRGAS USA INC ATLANTA 66.00 Yes 10 9033268766 05-NOV-14 910698 OXYGEN CYL 18.00 0.00 18.00 20 9033268767 05-NOV-14 910698 OXYGEN CYL 21.00 0.00 21.00 30 9033268768 05-NOV-14 910698 OXYGEN CYL 27.00 0.00 27.00 *************** *************** Zero Amounts Excl AL-TRANS SERVICE INC MOBILE 0.00 No 10 40339 06-OCT-14 WASH G298314 REPAIR 58.27 0.00 58.27 PARTS 20 40352 08-OCT-14 WASH G298314 REPAIR (58.27) 0.00 (58.27) PARTS 779106 ALABAMA CRIME VICTIMS CO MONTGOMERY 3,714.00 Yes 10 306188 02-DEC-14 NOV 2014 3,714.00 0.00 3,714.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779107 ALABAMA DEPARTMENT OF LA MONTGOMERY1 750.00 Yes 10 53500 18-NOV-14 ELEVATOR 75.00 0.00 75.00 CERTIFICATE 20 53511 18-NOV-14 ELEVATOR 75.00 0.00 75.00 CERTIFICATE 30 53524 18-NOV-14 ELEVATOR 525.00 0.00 525.00 CERTIFICATE 40 53526 18-NOV-14 ELEVATOR 75.00 0.00 75.00 CERTIFICATE 779108 ALABAMA GOLF ASSOCIATION BIRMINGHAM 4,525.00 Yes 10 5698 04-NOV-14 2014 CLUB FEE AND 4,525.00 0.00 4,525.00 MEMBERSHIP 779109 ALABAMA MEDIA GROUP DETROIT 447.91 Yes 10 7154384 23-NOV-14 ACT #2035866 447.91 0.00 447.91 779110 ALABAMA MEDIA GROUP DETROIT 33.97 Yes 10 7155785 23-NOV-14 ACT #2035866 33.97 0.00 33.97 779111 ALABAMA MEDIA GROUP DETROIT 183.86 Yes 10 7159175 23-NOV-14 ACT #2035866 183.86 0.00 183.86 779112 ALABAMA PEACE OFFICERS A MONTGOMERY 6,461.30 Yes 10 306192 02-DEC-14 NOV 2014 6,461.30 0.00 6,461.30 COLLECTIONS 779113 ALABAMA POWER CO BIRMINGHAM 21,417.46 Yes 10 02815- 01-DEC-14 ACCT # 02815-96003 17,707.94 0.00 17,707.94 96003/11/14 20 07001- 02-DEC-14 ACCT # 07001-09011 78.10 0.00 78.10 09011/11/14 30 63884- 02-DEC-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/11/14 40 64094- 02-DEC-14 ACCT # 64094-82011 1,347.42 0.00 1,347.42 82011/11/14 50 64304- 02-DEC-14 ACCT # 64304-82014 573.94 0.00 573.94 82014/11/14 60 64514- 02-DEC-14 ACCT # 64514-82023 1,521.49 0.00 1,521.49 82023/11/14 70 64724- 02-DEC-14 ACCT # 64724-82014 161.73 0.00 161.73 82014/11/14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779114 AMERICAN TENNIS COURTS I MOBILE1 2,336.01 Yes 10 306432 01-DEC-14 PAY APP #2 JAMES M 2,336.01 0.00 2,336.01 SEALS JR PARK TENNIS COURTS RES 779115 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,791.30 Yes 10 306187 02-DEC-14 NOV 2014 1,791.30 0.00 1,791.30 COLLECTIONS 779116 ANDREDA LEE MOBILE 465.00 Yes 10 307046 04-DEC-14 MC2012006513 465.00 0.00 465.00 ANDREDA LEE 779117 ANGELA WILLIAMS IRVINGTON 178.00 Yes 10 307032 04-DEC-14 MC2013007721 ANGELA 178.00 0.00 178.00 WILLIAMS 779118 ANIMAL CARE EQUIPMENT & BOULDER1 35.50 Yes 10 29580 11-SEP-14 909661 WEIGHT BOWL 35.50 0.00 35.50 779119 ANNIE HOPKINS MOBILE 50.00 Yes 10 18297 04-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 779120 APEX CONSTRUCTION LLC MOBILE 31,113.13 Yes 10 306434 02-DEC-14 PAY APP #1 COPELAND 32,186.00 0.00 32,186.00 COX TENNIS CTR DRAINAGE REPAIR 20 306434. 02-DEC-14 RETAINAGE WITHHELD (1,072.87) 0.00 (1,072.87) PAY APP #1 COPELAND COX TENNIS 779121 ASHLEY MONTGOMERY MOBILE 701.00 Yes 10 304988 03-DEC-14 MC201203139 ASHLEY 701.00 0.00 701.00 MONTGOMERY 779122 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 750.00 Yes 10 187587 25-NOV-14 TRACKING ACTIVATION 750.00 0.00 750.00 FEE FOR TRACKERS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779123 AUTO NATION FORD MOBILE MOBILE1 30,151.85 Yes 10 258310 23-SEP-14 910024 REPAIR CHGS 15,352.00 0.00 15,352.00 FORD 20 258685 02-OCT-14 910189 AUTO TRANSM 2,639.00 0.00 2,639.00 30 259980 24-OCT-14 910604 AUTO TRANSM 2,465.00 0.00 2,465.00 40 260638 15-NOV-14 G299588 REPAIR 978.36 0.00 978.36 PARTS 50 261066 11-NOV-14 G299244 REPAIR 158.90 0.00 158.90 PARTS 60 911006 25-SEP-14 910069 TRANSM 2,359.00 0.00 2,359.00 70 912973 23-OCT-14 910605 AUTO TRANS 2,384.00 0.00 2,384.00 80 913056 24-OCT-14 910634 AUTO TRANSM 2,348.00 0.00 2,348.00 90 913057 24-OCT-14 910635 AUTO TRANSM 2,348.00 0.00 2,348.00 100 915120 25-NOV-14 G299515 REPAIR 99.47 0.00 99.47 PARTS 110 915166 25-NOV-14 G299521 REPAIR 34.86 0.00 34.86 PARTS 120 915239 25-NOV-14 G299540 REPAIR 53.64 0.00 53.64 PARTS 130 915243 28-NOV-14 G299542 REPAIR 5.66 0.00 5.66 PARTS 140 915472 02-DEC-14 G299602 REPAIR 19.09 0.00 19.09 PARTS 150 915474 03-DEC-14 G299605 REPAIR 1,207.65 0.00 1,207.65 PARTS 160 915579 03-DEC-14 G299639 REPAIR 99.22 0.00 99.22 PARTS 170 CM911006 30-SEP-14 910069 REF INV (600.00) 0.00 (600.00) 911006 180 CM912973 03-NOV-14 910605 REF (600.00) 0.00 (600.00) INV9129743 190 CM913056 03-NOV-14 910634 REF INV (600.00) 0.00 (600.00) 913056 200 CM913057 03-NOV-14 910635 REF INV (600.00) 0.00 (600.00) 913057 779124 BAMA AUTO PARTS & IND SU SARALAND1 65.49 Yes 10 161337 06-NOV-14 910818 TIRE REPAIR 65.49 0.00 65.49 779125 BARNES & NOBLES DALLAS1 585.00 Yes 10 2906217 21-OCT-14 910589 BOOK 254.88 0.00 254.88 20 2913322 31-OCT-14 910784 BOOK 35.84 0.00 35.84 30 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 40 IN2918107 07-NOV-14 910869 BOOKS 558.40 0.00 558.40 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779126 BARTH PRINTING MOBILE1 267.60 Yes 10 14-140 24-NOV-14 910679 ENV 147.20 0.00 147.20 20 14-141 24-NOV-14 910926 ENV 120.40 0.00 120.40 779127 BAY CHEVROLET INC MOBILE1 4.46 Yes 10 578648 24-NOV-14 G299512 REPAIR 4.46 0.00 4.46 PARTS 779128 BAY CONCRETE MOBILE 490.00 Yes 10 119986 14-OCT-14 905434 & 908984 490.00 0.00 490.00 CONCRETE 779129 BAYSIDE RUBBER & PRODUCT MOBILE 171.42 Yes 10 182332 17-NOV-14 G299353 REPAIR 78.62 0.00 78.62 PARTS 20 182392 24-NOV-14 G299366 REPAIR 92.80 0.00 92.80 PARTS 779130 BEARD EQUIPMENT CO MOBILE 847.69 Yes 10 580333 26-NOV-14 G299466 REPAIR 658.87 0.00 658.87 PARTS 20 581299 02-DEC-14 G299566 REPAIR 188.82 0.00 188.82 PARTS 779131 BES INDUSTRIES JACKSONVILLE 2,516.00 Yes 10 BES39745 14-OCT-14 910350 BATERIES 2,516.00 0.00 2,516.00 779132 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,754.36 Yes 10 81596689 04-NOV-14 908314-22 IV FLUID 997.18 0.00 997.18 20 81597997 05-NOV-14 910575 CHEST DRAIN 557.18 0.00 557.18 30 81599516 06-NOV-14 908314-25 LATEX 200.00 0.00 200.00 GLOVES 779133 BP BUSINESS SOLUTIONS CHARLOTTE 111.93 Yes 10 306237 04-DEC-14 ACT #NS652 111.93 0.00 111.93 779134 BROWN & DUKE RADIATOR MOBILE 520.00 Yes 10 11547 03-DEC-14 G299582 REPAIR 520.00 0.00 520.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779135 BROWN & KEAHEY INC MOBILE1 135.41 Yes 10 273614 05-NOV-14 910814 ALTERNATR 135.41 0.00 135.41 779136 BUTLER & COMPANY OF MOBI MOBILE1 91.50 Yes 10 96932 06-NOV-14 910881 DRILL BIT 91.50 0.00 91.50 779137 BWI CLINTON 105.87 Yes 10 12732690 10-NOV-14 910912 MOLE BAIT 105.87 0.00 105.87 779138 C & H CONSTRUCTION SERVI DAPHNE 1,850.00 Yes 10 1046 25-NOV-14 ATTENUATOR INSTALL 1,850.00 0.00 1,850.00 OF NEW PARTS LABOR ONLY FOR BOB 779139 CALLAWAY GOLF CARLSBAD1 839.67 Yes 10 925473963 08-SEP-14 PURCHASES FOR 182.54 0.00 182.54 RESALE 20 925483021 08-SEP-14 PURCHASES FOR 299.59 0.00 299.59 RESALE 30 925489617 08-SEP-14 PURCHASES FOR 182.54 0.00 182.54 RESALE 40 925531137 04-DEC-14 PURCHASES FOR (218.00) 0.00 (218.00) RESALE 50 925531162 08-OCT-14 PURCHASES FOR (147.00) 0.00 (147.00) RESALE 60 925562062 08-SEP-14 PURCHASES FOR 540.00 0.00 540.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779140 CARQUEST AUTO PARTS ATLANTA 695.51 Yes 10 2186-451102 26-NOV-14 G299554 REPAIR 7.30 0.00 7.30 PARTS 20 2186-451120 26-NOV-14 G299549 REPAIR 51.20 0.00 51.20 PARTS 30 2186-451232 28-NOV-14 G299575 REPAIR 22.61 0.00 22.61 PARTS 40 2186-451233 28-NOV-14 G299576 REPAIR 125.39 0.00 125.39 PARTS 50 2186-451266 28-NOV-14 G299568 REPAIR 96.27 0.00 96.27 PARTS 60 2186-451625 02-DEC-14 G299625 REPAIR 24.42 0.00 24.42 PARTS 70 2186-451743 03-DEC-14 G299611 REPAIR 140.85 0.00 140.85 PARTS 80 2186-451771 03-DEC-14 G299641 REPAIR 190.52 0.00 190.52 PARTS 90 2186-451788 03-DEC-14 G299624 REPAIR 36.95 0.00 36.95 PARTS 779141 CDW-G COMPUTER DISCOUNT CHICAGO 131.00 Yes 10 PV10969 01-OCT-14 910297 PARTS + SUP 32.66 0.00 32.66 20 PW91134 06-OCT-14 910297 PARTS + SUP 22.60 0.00 22.60 30 PZ11716 08-OCT-14 910297 PARTS + SUP 11.30 0.00 11.30 40 PZ80230 10-OCT-14 910297 PARTS + SUP 11.30 0.00 11.30 50 QQ17012 07-NOV-14 910898 CABLE, MOUSE 53.14 0.00 53.14 779142 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 65501 01-DEC-14 G299560 REPAIR 225.00 0.00 225.00 PARTS 20 65502 01-DEC-14 G299559 REPAIR 225.00 0.00 225.00 PARTS 30 65503 01-DEC-14 G299561 REPAIR 150.00 0.00 150.00 PARTS 779143 CIRCUIT CLERKS JUDICIAL MOBILE 3,076.55 Yes 10 306194 02-DEC-14 NOV 2014 3,076.55 0.00 3,076.55 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779144 CITY OF MOBILE MUNICIPAL COURT 2,417.00 Yes 10 307035 03-DEC-14 MC2014002368 357.00 0.00 357.00 CHEYENNE ESFELLER 20 307038 03-DEC-14 MC2014000435 AUDREY 35.00 0.00 35.00 CHILDRESS 30 307039 03-DEC-14 TR2012006524 35.00 0.00 35.00 RAYSHUN MCCONNELL 40 307042 03-DEC-14 MC2011010319 638.00 0.00 638.00 CHIKESIA CLEMONS 50 307043 03-DEC-14 MC20120077738 CASH 1,000.00 0.00 1,000.00 BOND 60 307045 03-DEC-14 TR2014000776 MONICA 177.00 0.00 177.00 SINCLAIR 70 307047 03-DEC-14 MC2012006513 35.00 0.00 35.00 ANDREDA LEE 80 307049 03-DEC-14 DV2012001513 NINA 70.00 0.00 70.00 RODGERS 90 307052 03-DEC-14 MC2006010110 ALLEN 35.00 0.00 35.00 CAMERON 100 307054 03-DEC-14 DV2013000818 GENICE 35.00 0.00 35.00 WITHERS 779145 CLARK GEER LATHAM & ASSO MOBILE1 5,400.00 Yes 10 19281 04-NOV-14 CLIENT ID 244 5,400.00 0.00 5,400.00 ARCHITECT SERVICES FIRE STATIONS #1 779146 CLUTCH PRODUCTS & POWERT MOBILE 439.86 Yes 10 401610 26-NOV-14 G299556 REPAIR 439.86 0.00 439.86 PARTS 779147 COAST SAFE & LOCK CO INC MOBILE 15.00 Yes 10 69525 26-NOV-14 G299513 REPAIR 15.00 0.00 15.00 PARTS 779148 CODE OFFICIALS OF LOWER MOBILE2 180.00 Yes 10 301935 04-DEC-14 MID WINTER 180.00 0.00 180.00 CONFERENCE 779149 COMCAST CABLE MOBILE 125.91 Yes 10 234504 03-DEC-14 ACT #09544257834011 125.91 0.00 125.91 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779150 COMCAST CABLE MOBILE 102.90 Yes 10 241042 03-DEC-14 ACT #09544257833013 102.90 0.00 102.90 779151 COMCAST CABLE MOBILE 20.93 Yes 10 305543 03-DEC-14 ACT #09544143088011 20.93 0.00 20.93 779152 COMCAST CABLE MOBILE 12.56 Yes 10 305546 03-DEC-14 ACT #09544108219015 12.56 0.00 12.56 779153 COMPTROLLER STATE OF ALA MONTGOMERY 28,290.00 Yes 10 299691 02-DEC-14 28,290.00 0.00 28,290.00 779154 COMPTROLLER STATE OF ALA MONTGOMERY 75,368.66 Yes 10 306196 02-DEC-14 NOV 2014 75,368.66 0.00 75,368.66 COLLECTIONS 779155 COUNSELMAN AUTOMOTIVE RE MOBILE1 1,000.00 Yes 10 216515 10-NOV-14 G299088 REPAIR 1,150.00 0.00 1,150.00 PARTS 20 217732 25-NOV-14 G299088 REPAIR (150.00) 0.00 (150.00) PARTS 779156 COWIN EQUIPMENT CO INC BIRMINGHAM 1,437.30 Yes 10 W65775 13-NOV-14 G299126 REPAIR 1,437.30 0.00 1,437.30 PARTS 779157 CULLIGAN BOTTLED WATER SARALAND 34.50 Yes 10 867252 06-NOV-14 910805 DRINKNG WTR 34.50 0.00 34.50 779158 CUMMINS MID SOUTH DALLAS 1,332.86 Yes 10 10-37710 19-NOV-14 G299403 REPAIR 1,317.38 0.00 1,317.38 PARTS 20 10-37973 01-DEC-14 G299585 REPAIR 7.74 0.00 7.74 PARTS 30 10-37974 01-DEC-14 G299545 REPAIR 7.74 0.00 7.74 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779159 D & R LAWN SERVICES PRICHARD 2,843.38 Yes 10 301934 03-DEC-14 GROUP #1491 WEED 2,843.38 0.00 2,843.38 LIEN PAYMENT 779160 DADE PAPER LOXLEY 4,605.12 Yes 10 471087 01-AUG-14 891899-397 TWLS 29.26 0.00 29.26 20 523053 25-AUG-14 891899-408 TWLS 60.70 0.00 60.70 30 523065 25-AUG-14 906604-60 FOAM 71.72 0.00 71.72 CUPS, SOAP 40 626401 08-OCT-14 891899-416 TWLS, 94.74 0.00 94.74 T/T 50 626406 08-OCT-14 906604-70 TRASH 178.13 0.00 178.13 BAGS, CLOROX, GLASS CLNRS 60 636278 13-OCT-14 891899-418 TWLS 586.95 0.00 586.95 70 639292 14-OCT-14 910439 TWLS 243.50 0.00 243.50 80 649988 17-OCT-14 910456-5 GLASS CLNR 93.68 0.00 93.68 90 649989 17-OCT-14 910456-5 MOP & 11.90 0.00 11.90 HANDLE 100 665791 24-OCT-14 909113 HAND SOAP 533.40 0.00 533.40 110 665839 24-OCT-14 891899-425 TWLS 29.26 0.00 29.26 120 665840 24-OCT-14 891899-425 TWLS 124.48 0.00 124.48 130 665841 24-OCT-14 910456-11 TRASH 71.44 0.00 71.44 CAN/LID 140 665842 24-OCT-14 910456 TRASH BAGS 76.04 0.00 76.04 150 665843 24-OCT-14 910456-12 CLOROX 11.46 0.00 11.46 160 672080 28-OCT-14 910456-8 CLOROX 80.22 0.00 80.22 170 679823 30-OCT-14 910456-14 DECK MOP 141.12 0.00 141.12 180 682735 31-OCT-14 891899-428 T/T 68.08 0.00 68.08 190 689102 04-NOV-14 910456-6 FLR FINISH 1,852.88 0.00 1,852.88 200 689668 04-NOV-14 891899-430 TWLS 29.26 0.00 29.26 210 700410 07-NOV-14 910456-15 TRASH 114.06 0.00 114.06 BAGS 220 700954 07-NOV-14 910456-19 SPRAY 31.02 0.00 31.02 CLNR 230 700957 07-NOV-14 910456-19 T/T 71.82 0.00 71.82 779161 DAVIS AUTO PARTS & SUPPL MOBILE1 580.82 Yes 10 1274 26-NOV-14 G299546 REPAIR 478.80 0.00 478.80 PARTS 20 1301 02-DEC-14 G299606 REPAIR 29.95 0.00 29.95 PARTS 30 1318 03-DEC-14 G299640 REPAIR 72.07 0.00 72.07 PARTS 779162 DECEDRIC STOKES MOBILE 965.00 Yes 10 307013 03-DEC-14 DV2013001512 965.00 0.00 965.00 DECEDRIC STOKES COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779163 DEES PAPER COMPANY INC MOBILE 1,703.09 Yes 10 536032 04-NOV-14 906603-45 TWLS 500.00 0.00 500.00 20 536133 05-NOV-14 910468-15 PINE CLNR 131.20 0.00 131.20 30 536134 05-NOV-14 891889-138 T/T 66.14 0.00 66.14 40 536463 06-NOV-14 891889-135 T/T 992.10 0.00 992.10 50 536835 10-NOV-14 910468-16 TRASH 13.65 0.00 13.65 BAGS 779164 DELCHAMPS PRINTING CO. I MOBILE1 345.40 Yes 10 58706 04-NOV-14 910571 PRINTING 345.40 0.00 345.40 779165 DEX IMAGING CLEARWATER 245.00 Yes 10 WR300385 12-NOV-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 779166 DISH NETWORK PALATINE 54.00 Yes 10 305553 04-DEC-14 ACT 54.00 0.00 54.00 #8255707081563954 779167 DISTRICT ATTORNEY RECOVE MOBILE 12,054.13 Yes 10 306189 02-DEC-14 NOV 2014 12,054.13 0.00 12,054.13 COLLECTIONS 779168 DISTRICT COURT DOMESTIC MOBILE 769.00 Yes 10 306190 02-DEC-14 NOV 2014 769.00 0.00 769.00 COLLECTIONS 779169 DORSEY AND DORSEY ENGINE MOBILE1 23,400.00 Yes 10 618 21-NOV-14 PAYMENT #1 FOR 23,400.00 0.00 23,400.00 LITTER TRAP & SITE IMPROVEMENTS @ E 779170 ELBERTA PUMP REPAIR INC ELBERTA 218.55 Yes 10 879781 03-DEC-14 G299635 REPAIR 218.55 0.00 218.55 PARTS 779171 EYEWORLD VISION CENTER SARALAND 120.00 Yes 10 910460 16-OCT-14 910460 SAFETY 55.00 0.00 55.00 GLASSES 20 910644 27-OCT-14 910644 SAFETY 65.00 0.00 65.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779172 FAUCET PARTS OF AMERICA MOBILE 185.80 Yes 10 5314 04-NOV-14 910845 PLUMB ITEMS 89.70 0.00 89.70 20 5316 04-NOV-14 910847 PLUMB ITEMS 47.40 0.00 47.40 30 5333 07-NOV-14 910933 PLUMB ITEMS 42.20 0.00 42.20 40 5390 25-NOV-14 911196 PLUMB ITEMS 6.50 0.00 6.50 779173 FEDEX DALLAS-1 85.10 Yes 10 2-857-78310 26-NOV-14 ACCT # 3335-7485-3 61.29 0.00 61.29 SHIPPING CHARGES 20 2-857-78310. 26-NOV-14 ACCT # 3335-7485-3 7.93 0.00 7.93 SHIPPING CHARGES 30 2-857-78310.. 26-NOV-14 ACCT # 3335-7485-3 7.94 0.00 7.94 SHIPPING CHARGES 40 2-857- 26-NOV-14 ACCT # 3335-7485-3 7.94 0.00 7.94 78310... SHIPPING CHARGES 779174 FERGUSON ENTERPRISES INC ATLANTA 107.64 Yes 10 1081942 19-NOV-14 910996 PLUMB ITEMS 49.76 0.00 49.76 20 1082304 20-NOV-14 911016 PLUMB ITEMS 18.33 0.00 18.33 30 1083646 24-NOV-14 911129 PLUMB ITEMS 39.55 0.00 39.55 779175 FLEET PRIDE ATLANTA 944.79 Yes 10 64278470 10-OCT-14 G298418 REPAIR 121.44 0.00 121.44 PARTS 20 64422573 17-OCT-14 G298586 REPAIR 69.11 0.00 69.11 PARTS 30 65175810 24-NOV-14 G299494 REPAIR 27.52 0.00 27.52 PARTS 40 65221372 25-NOV-14 G299476 REPAIR 811.54 0.00 811.54 PARTS 50 65255834 28-NOV-14 G298418 REPAIR 12.05 0.00 12.05 PARTS 60 65293116 01-DEC-14 G298586 REPAIR 78.43 0.00 78.43 PARTS 70 65293117 01-DEC-14 G299494 REPAIR 27.52 0.00 27.52 PARTS 80 65306321 02-DEC-14 G299628 REPAIR 97.18 0.00 97.18 PARTS 90 65328390 03-DEC-14 G299476 REPAIR (300.00) 0.00 (300.00) PARTS 779176 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296554 03-DEC-14 DEC 2014 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779177 G & K SERVICES BOSTON 179.80 Yes 10 33545991 02-DEC-14 #15383-02 9.85 0.00 9.85 20 33545992 02-DEC-14 #16876-01 35.10 0.00 35.10 30 33548199 02-DEC-14 #15383-02 9.85 0.00 9.85 40 33548200 02-DEC-14 #16876-01 35.10 0.00 35.10 50 33550403 02-DEC-14 #15383-02 9.85 0.00 9.85 60 33550404 02-DEC-14 #16876-01 35.10 0.00 35.10 70 33552606 02-DEC-14 #15383-02 9.85 0.00 9.85 80 33552607 02-DEC-14 #16876-01 35.10 0.00 35.10 779178 GALLS INC CHICAGO 547.50 Yes 10 BC0112261 07-NOV-14 910536 REPL BLUB 97.50 0.00 97.50 20 BC0112266 07-NOV-14 897170-1 CLIP POUCH 450.00 0.00 450.00 779179 GCR TIRES & SERVICE MOBILE 10,598.53 Yes 10 401-31533 21-NOV-14 898575 TIRES 5,430.00 0.00 5,430.00 20 401-31535 21-NOV-14 898575-76 TIRES 410.60 0.00 410.60 30 401-31551 21-NOV-14 910366 TIRES 112.55 0.00 112.55 40 401-31637 26-NOV-14 898575-80 TIRES 410.60 0.00 410.60 50 401-31639 26-NOV-14 898575-81 TIRES 4,234.78 0.00 4,234.78 779180 GENICE WITHERS MOBILE1 465.00 Yes 10 307053 04-DEC-14 DV2013000818 GENICE 465.00 0.00 465.00 WITHERS 779181 GLOBAL GOV ED SOLUTIONS ATLANTA 30.00 Yes 10 L61367680101 10-NOV-14 910943 FLASH DRIVE 30.00 0.00 30.00 779182 GRAYBAR ELECTRIC CO INC ATLANTA 1,042.88 Yes 10 975713116 04-NOV-14 910672 HALO LAMPS 1,042.88 0.00 1,042.88 779183 GULF CITY CLEANERS MOBILE3 42.35 Yes 10 303053 05-NOV-14 910973 DRY CLNING 14.00 0.00 14.00 20 303204 10-NOV-14 901947-65 DRY 28.35 0.00 28.35 CLNING COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779184 GULF COAST MARINE SUPPLY MOBILE1 85.01 Yes 10 1482236-00 17-NOV-14 G299285 REPAIR 73.89 0.00 73.89 PARTS 20 1482362-00 18-NOV-14 G299379 REPAIR 3.50 0.00 3.50 PARTS 30 1482664-00 25-NOV-14 G299541 REPAIR 7.62 0.00 7.62 PARTS 779185 GULF COAST OFFICE PRODUC PENSACOLA1 2,343.90 Yes 10 3133027-0 05-NOV-14 908414 TASK 293.90 0.00 293.90 CHAIR/SHT PD $33.31 USING PO AMT 20 3133101-0 05-NOV-14 910631 FLDNG TABLES 1,524.25 0.00 1,524.25 30 4087634-0 16-OCT-14 910454 ERASE BD 103.51 0.00 103.51 40 4087697-0 06-NOV-14 910525 DESK PD 103.68 0.00 103.68 50 4087958-0 04-NOV-14 901369-181 POWER 27.58 0.00 27.58 STRIP 60 4087990-0 05-NOV-14 901369-182 STOR 217.00 0.00 217.00 FILES 70 4088043-0 10-NOV-14 910901 BINDERS 27.96 0.00 27.96 80 4088045-0 10-NOV-14 901369-183 CORR 46.02 0.00 46.02 TAPE, ORGNZR 779186 HARTS AUTO SUPPLY OMAHA2 2,254.19 Yes 10 35047 21-NOV-14 G299447 REPAIR 333.71 0.00 333.71 PARTS 20 35057 26-NOV-14 G299562 REPAIR 1,920.48 0.00 1,920.48 PARTS 779187 HERITAGE CRYSTAL CLEAN L CHICAGO 224.00 Yes 10 13190533 04-NOV-14 DRUM MOUNT 30 GAL 224.00 0.00 224.00 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779188 HILLMAN OIL INC MOBILE 264.80 Yes 10 442855 14-NOV-14 G299290 REPAIR 16.29 0.00 16.29 PARTS 20 442893 18-NOV-14 G299380 REPAIR 26.03 0.00 26.03 PARTS 30 443086 26-NOV-14 G299547 REPAIR 53.92 0.00 53.92 PARTS 40 443109 01-DEC-14 G299567 REPAIR 45.52 0.00 45.52 PARTS 50 443110 01-DEC-14 G299380 REPAIR 39.84 0.00 39.84 PARTS 60 443111 01-DEC-14 G299290 REPAIR 3.26 0.00 3.26 PARTS 70 443154 03-DEC-14 G299623 REPAIR 76.87 0.00 76.87 PARTS 80 443155 03-DEC-14 G299633 REPAIR 3.07 0.00 3.07 PARTS 779189 HOSEA O WEAVER & SONS IN MOBILE 1,474.20 Yes 10 52496 04-NOV-14 907519-3 ASPHALT 127.80 0.00 127.80 20 52509 05-NOV-14 907519-3 ASPHALT 206.40 0.00 206.40 30 52533 06-NOV-14 907519-3 ASPHALT 380.40 0.00 380.40 40 52541 07-NOV-14 907519-3 ASPHALT 333.00 0.00 333.00 50 52553 10-NOV-14 907519-3 ASPHALT 426.60 0.00 426.60 779190 HURRICANE ELECTRONICS IN MOBILE2 614.20 Yes 10 427459 06-NOV-14 910344 SOFTWARE, 614.20 0.00 614.20 CABLE 779191 HYDRADYNE HYDRAULICS/DIV DALLAS 3,477.38 Yes 10 511096243 20-NOV-14 G298554 REPAIR 2,196.77 0.00 2,196.77 PARTS 20 511098651 24-NOV-14 G299140 REPAIR 1,280.61 0.00 1,280.61 PARTS 779192 HYDRAULIC REPAIR SERVICE MOBILE 1,580.00 Yes 10 59456 25-NOV-14 G299535 REPAIR 842.00 0.00 842.00 PARTS 20 59457 25-NOV-14 G299507 REPAIR 396.00 0.00 396.00 PARTS 30 59458 25-NOV-14 G299544 REPAIR 342.00 0.00 342.00 PARTS 779193 IDEAL TRUCK SERVICE MOBILE 194.40 Yes 10 63167 20-NOV-14 G299490 REPAIR 194.40 0.00 194.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779194 INFO GROUP ST LOUIS1 302.00 Yes 10 10002640910 13-OCT-14 909462 CITY 302.00 0.00 302.00 DIRECTORIES 779195 INGRAM EQUIPMENT CO LLC PELHAM 196.28 Yes 10 22410-IN 24-NOV-14 G299452 REPAIR 196.28 0.00 196.28 PARTS 779196 INTERNATIONAL RIGHT OF W LOS ANGELES 235.00 Yes 10 298796 07-OCT-14 DUES AND MEMBERSHIP 235.00 0.00 235.00 779197 INTERSTATE BATTERY SYSTE MOBILE2 160.95 Yes 10 90990 25-NOV-14 G299532 REPAIR 176.95 0.00 176.95 PARTS 20 91016 26-NOV-14 G299532 REPAIR (16.00) 0.00 (16.00) PARTS 779198 J O ACREE COMPANY MOBILE 1,151.31 Yes 10 48069 13-NOV-14 910888 PRINTING 821.31 0.00 821.31 20 48070 13-NOV-14 910864 PRINTING 195.00 0.00 195.00 30 48087 24-NOV-14 910864 DECALS 135.00 0.00 135.00 779199 JANICE LILLY MOBILE 50.00 Yes 10 18439 04-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 779200 JANICE LILLY/PETTY CASH MOBILE 27.50 Yes 10 301930 04-DEC-14 PETTY CASH 27.50 0.00 27.50 779201 JEFCOAT FENCE CO PEARL 3,524.00 Yes 10 306422 25-NOV-14 PAY APP #2 COPELAND 1,651.50 0.00 1,651.50 COX TENNIS CTR SHADE STRUCTURE 20 306422. 25-NOV-14 RETAINAGE RELEASED 40.00 0.00 40.00 PAY APP #2 COPELAND COX TENNIS 30 306423 25-NOV-14 PAY APP #2 COPELAND 1,815.00 0.00 1,815.00 COX TENNIS CTR SHADE STRUCTURE 40 306423. 25-NOV-14 RETAINAGE RELEASED 17.50 0.00 17.50 PAY APP #2 COPELAND COX TENNIS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779202 JERRY PATE TURF SUPPLY I BIRMINGHAM 934.72 Yes 10 I1741165 06-NOV-14 910892 PARTS + SUP 934.72 0.00 934.72 779203 JIMMIE LEWIS MOBILE 78.00 Yes 10 307024 03-DEC-14 TR2014007351 JIMMIE 78.00 0.00 78.00 LEWIS 779204 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-15069426809 22-OCT-14 ACCT # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINT/SERVICE 3RD YR TERM C 779205 KENWORTH OF MOBILE MEMPHIS 1,646.80 Yes 10 4243320033 28-NOV-14 G299577 REPAIR 1,080.00 0.00 1,080.00 PARTS 20 4243360028 02-DEC-14 G299581 REPAIR 566.80 0.00 566.80 PARTS 779206 KEVIN PAINTER MOBILE 500.00 Yes 10 307006 03-DEC-14 MOT20072134 KEVIN 500.00 0.00 500.00 PAINTER 779207 KINGLINE EQUIPMENT CANTONMENT 51.00 Yes 10 CT16170 26-NOV-14 G299463 REPAIR 51.00 0.00 51.00 PARTS 779208 LACAL EQUIPMENT INC JACKSON CENTER 106.00 Yes 10 205194-IN 24-NOV-14 G297319 REPAIR 106.00 0.00 106.00 PARTS 779209 LADD SUPPLY COMPANY INC CHICKASAW 4,745.52 Yes 10 389320 23-OCT-14 910528 COFFEE MAKR 60.00 0.00 60.00 20 389346 24-OCT-14 910528 VAC CLNR 244.00 0.00 244.00 30 389994 24-NOV-14 911045 OIL DRY BAGS 370.00 0.00 370.00 40 389995 24-NOV-14 905969-29 ANCHR 3.15 0.00 3.15 SHCKL 50 389996 24-NOV-14 911045 OIL DRY BAGS 370.00 0.00 370.00 60 389997 24-NOV-14 910940 TOOLS 125.85 0.00 125.85 70 389998 24-NOV-14 911104 HAND SANTIZR 157.92 0.00 157.92 80 390085 26-NOV-14 910963 ROOFING SUP 3,414.60 0.00 3,414.60 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779210 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 170.00 Yes 10 157869 04-NOV-14 910537 STOBE LIGHT 170.00 0.00 170.00 779211 LEE-RODGERS TIRE CO MOBILE3 9,018.00 Yes 10 37788 04-NOV-14 908304-8 TIRES 387.00 0.00 387.00 20 37789 04-NOV-14 910682 TIRES 4,560.00 0.00 4,560.00 30 37858 11-NOV-14 910812 TIRES 2,180.00 0.00 2,180.00 40 37966 19-NOV-14 908304-9 TIRES 1,250.00 0.00 1,250.00 50 37967 19-NOV-14 908304-6 TIRES 125.00 0.00 125.00 60 37968 19-NOV-14 908304-8 TIRES 129.00 0.00 129.00 70 37969 19-NOV-14 908304-7 TIRES/SHT 387.00 0.00 387.00 PD TIRE ENV FEE 779212 LEOS UNIFORMS & SUPPLY MOBILE 2,601.10 Yes 10 PU-48115 25-NOV-14 904273-52 EMBLEMS 997.50 0.00 997.50 20 U-48056 05-NOV-14 909485 BADGE HOLDER 153.65 0.00 153.65 30 U-48109 21-NOV-14 910714 MOTRCYLE 1,449.95 0.00 1,449.95 JACK 779213 LINEAR SYSTEMS RANCHO CUCAMONG 6,915.00 Yes 10 20140173 19-NOV-14 DIMS MAINTENANCE 6,915.00 0.00 6,915.00 CONTRACT 779214 MACKS ALIGNMENT & BRAKE MOBILE 88.50 Yes 10 61214 14-NOV-14 G299351 REPAIR PART 88.50 0.00 88.50 779215 MADER BEARING SUPPLY MOBILE 78.82 Yes 10 480456 02-DEC-14 G299609 REPAIR 78.82 0.00 78.82 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779216 MANSFIELD OIL COMPANY CINCINNATI 93,149.70 Yes 10 34559 12-NOV-14 910923 DIESEL (OK 19,238.47 0.00 19,238.47 TO PAY INV PER: J. NEESE) 20 48444 18-NOV-14 910979 DIESEL (OK 18,172.05 0.00 18,172.05 TO PAY INV PER: J. NEESE) 30 63258 24-NOV-14 9110820 DIESEL (OK 18,075.52 0.00 18,075.52 TO PAY INV PER; J. NEESE) 40 63490 24-NOV-14 911110 DIESEL (OK 18,301.10 0.00 18,301.10 TO PAY INV PER; J. NEESE) 50 986330 23-OCT-14 910600 DIESEL (OK 19,362.56 0.00 19,362.56 TO PAY INV PER: J. NEESE) 779217 MARINE RIGGING INC MOBILE 211.00 Yes 10 169753 18-NOV-14 G299165 REPAIR 91.00 0.00 91.00 PARTS 20 169789 18-NOV-14 G299589 REPAIR 29.00 0.00 29.00 PARTS 30 169791 18-NOV-14 G299166 REPAIR 91.00 0.00 91.00 PARTS 779218 MARLOW WHITE UNIFORMS LEAVENWORTH 3,529.00 Yes 10 INV0578330 14-AUG-14 905719 TROUSERS, 1,470.00 0.00 1,470.00 CAPS 20 INV0582612 11-SEP-14 905719 CAPS, BELTS 2,059.00 0.00 2,059.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 779219 MASTER PRINTING CO MOBILE 306.00 Yes 10 3945 05-NOV-14 910712 RECORD BOOK 306.00 0.00 306.00 779220 MATRX MEDICAL INC/HENRY PALATINE 3,742.56 Yes 10 14187571 29-OCT-14 908309-15 MASKS 297.36 0.00 297.36 20 14471117 07-NOV-14 908309-16 3,445.20 0.00 3,445.20 ELECTRODES, SODIUM CHLORIDE, SYRINGES COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779221 MAYORS PRAYER BREAKFAST MOBILE1 2,125.00 Yes 10 11-18-14MPB 18-NOV-14 8.5 TABLES 2,125.00 0.00 2,125.00 779222 MCGRIFF TREADING CO/MCGR CULLMAN 2,389.55 Yes 10 251617 19-NOV-14 910889 TIRES 104.55 0.00 104.55 20 251950 25-NOV-14 896414-15 TIRES 1,478.00 0.00 1,478.00 30 252078 26-NOV-14 911120 TIRES 807.00 0.00 807.00 779223 MCOR LIGHTING LAS VEGAS 67.20 Yes 10 INV37243 07-NOV-14 910670 LAMPS 67.20 0.00 67.20 779224 MELISSA LYMON MOBILE 50.00 Yes 10 17237 04-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (768.95) No 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 779225 MOBILE AREA WATER AND SE BIRMINGHAM2 585.09 Yes 10 105434300/11/ 26-NOV-14 ACCT # 0105434300 139.88 0.00 139.88 14 20 105435300/11/ 26-NOV-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 105467301/11/ 26-NOV-14 ACCT # 0105467301 27.76 0.00 27.76 14 40 118874300/11/ 26-NOV-14 ACCT # 0118874300 11.31 0.00 11.31 14 50 152174301/11/ 26-NOV-14 ACCT # 0152174301 27.38 0.00 27.38 14 60 207220300/11/ 28-NOV-14 ACCT # 0207220300 53.68 0.00 53.68 14 70 215820302/11/ 28-NOV-14 ACCT # 0215820302 313.77 0.00 313.77 14 779226 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 779227 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779228 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 779229 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 779230 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 779231 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779232 MOBILE AREA WATER AND SE MOBILE 64,915.07 Yes 10 100011300/11/ 28-NOV-14 27.38 0.00 27.38 14 20 100032300/11/ 28-NOV-14 100.44 0.00 100.44 14 30 100041300/11/ 28-NOV-14 30.60 0.00 30.60 14 40 100110300/11/ 28-NOV-14 121.48 0.00 121.48 14 50 100111300/11/ 28-NOV-14 228.26 0.00 228.26 14 60 100158300/11/ 28-NOV-14 11.31 0.00 11.31 14 70 100247300/11/ 28-NOV-14 11.31 0.00 11.31 14 80 101544300/11/ 28-NOV-14 27.76 0.00 27.76 14 90 101545300/11/ 28-NOV-14 27.76 0.00 27.76 14 100 102761300/11/ 28-NOV-14 27.76 0.00 27.76 14 110 103167300/11/ 28-NOV-14 27.76 0.00 27.76 14 120 103171300/11/ 28-NOV-14 11.31 0.00 11.31 14 130 104625300/11/ 28-NOV-14 773.69 0.00 773.69 14 140 105164300/11/ 28-NOV-14 11.31 0.00 11.31 14 150 105306300/11/ 28-NOV-14 11.31 0.00 11.31 14 160 105436300/11/ 28-NOV-14 117.08 0.00 117.08 14 170 105439300/11/ 28-NOV-14 27.38 0.00 27.38 14 180 105470300/11/ 28-NOV-14 80.02 0.00 80.02 14 190 105490300/11/ 28-NOV-14 60.40 0.00 60.40 14 200 105506300/11/ 28-NOV-14 650.72 0.00 650.72 14 210 105627300/11/ 28-NOV-14 190.74 0.00 190.74 14 220 105640300/11/ 28-NOV-14 11.31 0.00 11.31 14 230 105641300/11/ 28-NOV-14 17.16 0.00 17.16 14 240 105642300/11/ 28-NOV-14 33.81 0.00 33.81 14 250 105643300/11/ 28-NOV-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/11/ 28-NOV-14 11.31 0.00 11.31 14 270 105685300/11/ 28-NOV-14 27.76 0.00 27.76 14 280 106733300/11/ 28-NOV-14 264.38 0.00 264.38 14 290 107185300/11/ 28-NOV-14 80.02 0.00 80.02 14 300 107217300/11/ 28-NOV-14 409.76 0.00 409.76 14 310 107218300/11/ 28-NOV-14 27.76 0.00 27.76 14 320 107219300/11/ 28-NOV-14 27.38 0.00 27.38 14 330 107750300/11/ 28-NOV-14 208.19 0.00 208.19 14 340 108000300/11/ 28-NOV-14 27.76 0.00 27.76 14 350 108924300/11/ 28-NOV-14 178.84 0.00 178.84 14 360 108925300/11/ 28-NOV-14 80.02 0.00 80.02 14 370 109923300/11/ 28-NOV-14 80.02 0.00 80.02 14 380 110363300/11/ 28-NOV-14 11.60 0.00 11.60 14 390 111405300/11/ 28-NOV-14 27.38 0.00 27.38 14 400 112503300/11/ 28-NOV-14 27.76 0.00 27.76 14 410 112504300/11/ 28-NOV-14 27.76 0.00 27.76 14 420 114432300/11/ 28-NOV-14 57.19 0.00 57.19 14 430 114562300/11/ 28-NOV-14 236.63 0.00 236.63 14 440 115012300/11/ 28-NOV-14 11.31 0.00 11.31 14 450 115373300/11/ 28-NOV-14 11.31 0.00 11.31 14 460 115385300/11/ 28-NOV-14 11.31 0.00 11.31 14 470 115419300/11/ 28-NOV-14 27.76 0.00 27.76 14 480 115460300/11/ 28-NOV-14 11.31 0.00 11.31 14 490 116266300/11/ 28-NOV-14 27.38 0.00 27.38 14 500 117027300/11/ 28-NOV-14 193.10 0.00 193.10 14 510 117685300/11/ 28-NOV-14 74.31 0.00 74.31 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/11/ 28-NOV-14 27.76 0.00 27.76 14 530 120559300/11/ 28-NOV-14 39.17 0.00 39.17 14 540 122073300/11/ 28-NOV-14 80.02 0.00 80.02 14 550 123932300/11/ 28-NOV-14 27.76 0.00 27.76 14 560 124607300/11/ 28-NOV-14 290.02 0.00 290.02 14 570 125949300/11/ 28-NOV-14 20.95 0.00 20.95 14 580 125961300/11/ 28-NOV-14 11.31 0.00 11.31 14 590 126098300/11/ 28-NOV-14 11.31 0.00 11.31 14 600 126145300/11/ 28-NOV-14 37.90 0.00 37.90 14 610 127224300/11/ 28-NOV-14 80.02 0.00 80.02 14 620 127748300/11/ 28-NOV-14 27.76 0.00 27.76 14 630 129557300/11/ 28-NOV-14 27.38 0.00 27.38 14 640 129558300/11/ 28-NOV-14 80.02 0.00 80.02 14 650 131410300/11/ 28-NOV-14 27.38 0.00 27.38 14 660 131483300/11/ 28-NOV-14 27.76 0.00 27.76 14 670 131709300/11/ 28-NOV-14 112.32 0.00 112.32 14 680 132617300/11/ 28-NOV-14 36.30 0.00 36.30 14 690 132787300/11/ 28-NOV-14 27.76 0.00 27.76 14 700 138029300/11/ 28-NOV-14 202.60 0.00 202.60 14 710 139348300/11/ 28-NOV-14 80.02 0.00 80.02 14 720 139469300/11/ 28-NOV-14 11.31 0.00 11.31 14 730 139538300/11/ 28-NOV-14 27.76 0.00 27.76 14 740 139539300/11/ 28-NOV-14 27.38 0.00 27.38 14 750 139748300/11/ 28-NOV-14 80.02 0.00 80.02 14 760 139749300/11/ 28-NOV-14 15.40 0.00 15.40 14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/11/ 28-NOV-14 98.07 0.00 98.07 14 780 144010300/11/ 28-NOV-14 195.95 0.00 195.95 14 790 144875300/11/ 28-NOV-14 11.31 0.00 11.31 14 800 144876300/11/ 28-NOV-14 26.21 0.00 26.21 14 810 145015300/11/ 28-NOV-14 11.31 0.00 11.31 14 820 145016300/11/ 28-NOV-14 11.31 0.00 11.31 14 830 145347300/11/ 28-NOV-14 11.31 0.00 11.31 14 840 147215300/11/ 28-NOV-14 80.02 0.00 80.02 14 850 147234300/11/ 28-NOV-14 27.76 0.00 27.76 14 860 148550300/11/ 28-NOV-14 11.31 0.00 11.31 14 870 148551300/11/ 28-NOV-14 44.62 0.00 44.62 14 880 148973300/11/ 28-NOV-14 27.38 0.00 27.38 14 890 149090300/11/ 28-NOV-14 16.85 0.00 16.85 14 900 149284300/11/ 28-NOV-14 11.31 0.00 11.31 14 910 149481300/11/ 28-NOV-14 27.76 0.00 27.76 14 920 149952300/11/ 28-NOV-14 241.56 0.00 241.56 14 930 150362300/11/ 28-NOV-14 27.76 0.00 27.76 14 940 152166300/11/ 28-NOV-14 122.79 0.00 122.79 14 950 152837300/11/ 28-NOV-14 27.76 0.00 27.76 14 960 152838300/11/ 28-NOV-14 80.02 0.00 80.02 14 970 153914300/11/ 28-NOV-14 80.02 0.00 80.02 14 980 153915300/11/ 28-NOV-14 386.94 0.00 386.94 14 990 156963300/11/ 28-NOV-14 62.01 0.00 62.01 14 1000 157057300/11/ 28-NOV-14 650.94 0.00 650.94 14 1010 157059300/11/ 28-NOV-14 670.12 0.00 670.12 14 1020 158174300/11/ 28-NOV-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/11/ 28-NOV-14 57.19 0.00 57.19 14 1040 160380300/11/ 28-NOV-14 14.52 0.00 14.52 14 1050 160381300/11/ 28-NOV-14 11.31 0.00 11.31 14 1060 161035300/11/ 28-NOV-14 11.31 0.00 11.31 14 1070 161053300/11/ 28-NOV-14 27.38 0.00 27.38 14 1080 162736300/11/ 28-NOV-14 33.46 0.00 33.46 14 1090 162737300/11/ 28-NOV-14 66.72 0.00 66.72 14 1100 163326300/11/ 28-NOV-14 176.71 0.00 176.71 14 1110 165126300/11/ 28-NOV-14 11.31 0.00 11.31 14 1120 168003300/11/ 28-NOV-14 27.76 0.00 27.76 14 1130 168939300/11/ 28-NOV-14 27.76 0.00 27.76 14 1140 169970300/11/ 28-NOV-14 53.68 0.00 53.68 14 1150 178108300/11/ 28-NOV-14 27.76 0.00 27.76 14 1160 179373300/11/ 28-NOV-14 27.76 0.00 27.76 14 1170 179591300/11/ 28-NOV-14 80.02 0.00 80.02 14 1180 181287300/11/ 28-NOV-14 51.34 0.00 51.34 14 1190 186215300/11/ 28-NOV-14 27.76 0.00 27.76 14 1200 186309300/11/ 28-NOV-14 1,628.91 0.00 1,628.91 14 1210 186755300/11/ 28-NOV-14 80.02 0.00 80.02 14 1220 186989303/11/ 28-NOV-14 27.76 0.00 27.76 14 1230 203435300/11/ 28-NOV-14 279.57 0.00 279.57 14 1240 203469300/11/ 28-NOV-14 165.54 0.00 165.54 14 1250 203561300/11/ 28-NOV-14 279.57 0.00 279.57 14 1260 203568300/11/ 28-NOV-14 293.83 0.00 293.83 14 1270 203569300/11/ 28-NOV-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/11/ 28-NOV-14 279.57 0.00 279.57 14 1290 203572300/11/ 28-NOV-14 279.57 0.00 279.57 14 1300 203576300/11/ 28-NOV-14 304.17 0.00 304.17 14 1310 203591300/11/ 28-NOV-14 300.37 0.00 300.37 14 1320 203596300/11/ 28-NOV-14 1,496.65 0.00 1,496.65 14 1330 203650300/11/ 28-NOV-14 696.72 0.00 696.72 14 1340 203653300/11/ 28-NOV-14 279.57 0.00 279.57 14 1350 203667300/11/ 28-NOV-14 279.57 0.00 279.57 14 1360 203668300/11/ 28-NOV-14 279.57 0.00 279.57 14 1370 203671300/11/ 28-NOV-14 807.91 0.00 807.91 14 1380 203687300/11/ 28-NOV-14 470.13 0.00 470.13 14 1390 203690300/11/ 28-NOV-14 968.50 0.00 968.50 14 1400 203709301/11/ 28-NOV-14 88.75 0.00 88.75 14 1410 203765300/11/ 28-NOV-14 544.64 0.00 544.64 14 1420 203769301/11/ 28-NOV-14 300.37 0.00 300.37 14 1430 203788300/11/ 28-NOV-14 27.38 0.00 27.38 14 1440 203876300/11/ 28-NOV-14 279.57 0.00 279.57 14 1450 203877301/11/ 28-NOV-14 210.03 0.00 210.03 14 1460 203886300/11/ 28-NOV-14 32.93 0.00 32.93 14 1470 203903300/11/ 28-NOV-14 279.57 0.00 279.57 14 1480 203950300/11/ 28-NOV-14 80.02 0.00 80.02 14 1490 203951300/11/ 28-NOV-14 80.02 0.00 80.02 14 1500 203952300/11/ 28-NOV-14 333.25 0.00 333.25 14 1510 203953300/11/ 28-NOV-14 499.97 0.00 499.97 14 1520 204133300/11/ 28-NOV-14 1,972.79 0.00 1,972.79 14 1530 204134300/11/ 28-NOV-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/11/ 28-NOV-14 321.17 0.00 321.17 14 1550 204320300/11/ 28-NOV-14 279.57 0.00 279.57 14 1560 204337300/11/ 28-NOV-14 300.37 0.00 300.37 14 1570 204338300/11/ 28-NOV-14 294.78 0.00 294.78 14 1580 204339300/11/ 28-NOV-14 1,380.90 0.00 1,380.90 14 1590 204340300/11/ 28-NOV-14 27.76 0.00 27.76 14 1600 204341301/11/ 28-NOV-14 516.70 0.00 516.70 14 1610 204342300/11/ 28-NOV-14 528.50 0.00 528.50 14 1620 204343300/11/ 28-NOV-14 557.80 0.00 557.80 14 1630 204345300/11/ 28-NOV-14 300.37 0.00 300.37 14 1640 204346300/11/ 28-NOV-14 707.18 0.00 707.18 14 1650 204354300/11/ 28-NOV-14 279.57 0.00 279.57 14 1660 205121300/11/ 28-NOV-14 88.75 0.00 88.75 14 1670 205122300/11/ 28-NOV-14 88.75 0.00 88.75 14 1680 205123300/11/ 28-NOV-14 88.75 0.00 88.75 14 1690 205353300/11/ 28-NOV-14 279.57 0.00 279.57 14 1700 205354300/11/ 28-NOV-14 1,020.65 0.00 1,020.65 14 1710 205373300/11/ 28-NOV-14 289.97 0.00 289.97 14 1720 205431300/11/ 28-NOV-14 1,281.14 0.00 1,281.14 14 1730 205810300/11/ 28-NOV-14 279.57 0.00 279.57 14 1740 205831300/11/ 28-NOV-14 27.76 0.00 27.76 14 1750 205832300/11/ 28-NOV-14 95.23 0.00 95.23 14 1760 205833300/11/ 28-NOV-14 1,551.96 0.00 1,551.96 14 1770 205834300/11/ 28-NOV-14 279.57 0.00 279.57 14 1780 205978300/11/ 28-NOV-14 385.04 0.00 385.04 14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/11/ 28-NOV-14 1,201.30 0.00 1,201.30 14 1800 206084300/11/ 28-NOV-14 27.38 0.00 27.38 14 1810 206085300/11/ 28-NOV-14 404.99 0.00 404.99 14 1820 206086300/11/ 28-NOV-14 27.38 0.00 27.38 14 1830 206087300/11/ 28-NOV-14 279.57 0.00 279.57 14 1840 206088300/11/ 28-NOV-14 279.57 0.00 279.57 14 1850 206093300/11/ 28-NOV-14 88.75 0.00 88.75 14 1860 206132301/11/ 28-NOV-14 279.57 0.00 279.57 14 1870 206328300/11/ 28-NOV-14 289.97 0.00 289.97 14 1880 206684300/11/ 28-NOV-14 279.57 0.00 279.57 14 1890 206729300/11/ 28-NOV-14 27.76 0.00 27.76 14 1900 206731300/11/ 28-NOV-14 744.24 0.00 744.24 14 1910 206779300/11/ 28-NOV-14 279.57 0.00 279.57 14 1920 206811300/11/ 28-NOV-14 279.57 0.00 279.57 14 1930 206828300/11/ 28-NOV-14 279.57 0.00 279.57 14 1940 206833301/11/ 28-NOV-14 615.57 0.00 615.57 14 1950 206839300/11/ 28-NOV-14 53.68 0.00 53.68 14 1960 206840300/11/ 28-NOV-14 186.34 0.00 186.34 14 1970 206842300/11/ 28-NOV-14 279.57 0.00 279.57 14 1980 206845300/11/ 28-NOV-14 88.75 0.00 88.75 14 1990 206850301/11/ 28-NOV-14 300.37 0.00 300.37 14 2000 206870300/11/ 28-NOV-14 279.57 0.00 279.57 14 2010 206871300/11/ 28-NOV-14 1,015.15 0.00 1,015.15 14 2020 206872300/11/ 28-NOV-14 141.06 0.00 141.06 14 2030 206876300/11/ 28-NOV-14 869.32 0.00 869.32 14 2040 206877300/11/ 28-NOV-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/11/ 28-NOV-14 279.57 0.00 279.57 14 2060 206892300/11/ 28-NOV-14 507.82 0.00 507.82 14 2070 206894300/11/ 28-NOV-14 1,201.30 0.00 1,201.30 14 2080 206895300/11/ 28-NOV-14 691.98 0.00 691.98 14 2090 206896300/11/ 28-NOV-14 279.57 0.00 279.57 14 2100 206897300/11/ 28-NOV-14 279.57 0.00 279.57 14 2110 206899300/11/ 28-NOV-14 80.02 0.00 80.02 14 2120 206900300/11/ 28-NOV-14 192.20 0.00 192.20 14 2130 206901300/11/ 28-NOV-14 279.57 0.00 279.57 14 2140 206902300/11/ 28-NOV-14 53.68 0.00 53.68 14 2150 207205300/11/ 28-NOV-14 53.68 0.00 53.68 14 2160 207206300/11/ 28-NOV-14 11.31 0.00 11.31 14 2170 207207300/11/ 28-NOV-14 11.31 0.00 11.31 14 2180 207208300/11/ 28-NOV-14 11.31 0.00 11.31 14 2190 207210300/11/ 28-NOV-14 11.31 0.00 11.31 14 2200 207212300/11/ 28-NOV-14 11.31 0.00 11.31 14 2210 207213300/11/ 28-NOV-14 11.31 0.00 11.31 14 2220 207214300/11/ 28-NOV-14 11.31 0.00 11.31 14 2230 207216300/11/ 28-NOV-14 832.51 0.00 832.51 14 2240 207217300/11/ 28-NOV-14 279.57 0.00 279.57 14 2250 207221300/11/ 28-NOV-14 165.54 0.00 165.54 14 2260 207225300/11/ 28-NOV-14 279.57 0.00 279.57 14 2270 207231300/11/ 28-NOV-14 165.54 0.00 165.54 14 2280 207232300/11/ 28-NOV-14 165.54 0.00 165.54 14 2290 207239300/11/ 28-NOV-14 138.14 0.00 138.14 14 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/11/ 28-NOV-14 11.31 0.00 11.31 14 2310 207251300/11/ 28-NOV-14 279.57 0.00 279.57 14 2320 207255300/11/ 28-NOV-14 775.51 0.00 775.51 14 2330 207256300/11/ 28-NOV-14 88.75 0.00 88.75 14 2340 207277300/11/ 28-NOV-14 279.57 0.00 279.57 14 2350 212803300/11/ 28-NOV-14 11,421.57 0.00 11,421.57 14 2360 213060300/11/ 28-NOV-14 20.80 0.00 20.80 14 2370 213902301/11/ 28-NOV-14 186.34 0.00 186.34 14 2380 217878301/11/ 28-NOV-14 602.65 0.00 602.65 14 2390 217925301/11/ 28-NOV-14 726.11 0.00 726.11 14 2400 218444301/11/ 28-NOV-14 165.54 0.00 165.54 14 779233 MOBILE COUNTY CIRCUIT CO MOBILE 4,138.10 Yes 10 306195 02-DEC-14 NOV 2014 4,138.10 0.00 4,138.10 COLLECTIONS 779234 MOBILE COUNTY DISTRICT A MOBILE 7,447.79 Yes 10 306185 02-DEC-14 NOV 2014 BAIL BOND 7,447.79 0.00 7,447.79 FEES 779235 MOBILE COUNTY DISTRICT A MOBILE 17,855.20 Yes 10 306186 02-DEC-14 NOV 2014 17,855.20 0.00 17,855.20 COLLECTIONS 779236 MOBILE COUNTY HEALTH DEP MOBILE 15.00 Yes 10 OCT2014FLUSHO 24-NOV-14 ANNUAL FLU VACCINES 15.00 0.00 15.00 TS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779237 MOBILE COUNTY WATER SEWE THEODORE 462.50 Yes 10 12-6000- 04-DEC-14 CUST #28944 18.44 0.00 18.44 9/07/14 20 12-6020- 04-DEC-14 CUST #13163 58.54 0.00 58.54 9/07/14 30 26-6090- 04-DEC-14 CUST #44623 290.17 0.00 290.17 0/07/14 40 26-7790- 04-DEC-14 CUST #45902 95.35 0.00 95.35 0/07/14 779238 MOBILE FIXTURE & EQUIP C MOBILE3 1,249.50 Yes 10 56611 04-NOV-14 910715 VOLLRATH 1,249.50 0.00 1,249.50 779239 MOBILE JANITORIAL + PAPE MOBILE 627.28 Yes 10 337307 09-OCT-14 906639-45 36.80 0.00 36.80 DISINFECTANT 20 337464 23-OCT-14 910483-3 POWDER 64.08 0.00 64.08 SOAP 30 337518 22-OCT-14 910483-5 36.80 0.00 36.80 DISINFECTANT 40 337568 23-OCT-14 910483-7 229.60 0.00 229.60 DISINFECTANT 50 337637 29-OCT-14 910483-8 104.00 0.00 104.00 DISINFECTANT 60 337637-1 07-NOV-14 910483-8 156.00 0.00 156.00 DISINFECTANT 779240 MOBILE LUMBER & BLDG MAT MOBILE 196.14 Yes 10 10432419 10-NOV-14 907712-8 CONCRETE 196.14 0.00 196.14 MIX, MORTAR MIX 779241 MOBILE PAINT MFG CO INC THEODORE1 506.34 Yes 10 1536981 05-NOV-14 910835 PAINTS 283.96 0.00 283.96 20 1536982 05-NOV-14 910836 PAINTS 124.92 0.00 124.92 30 1536983 05-NOV-14 910835 PAINTS 90.96 0.00 90.96 40 1537040 06-NOV-14 910835 RAZOR BLADES 6.50 0.00 6.50 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779242 MOTION INDUSTRIES INC ST LOUIS 772.72 Yes 10 AL02-897739 24-NOV-14 907242-10 COVERALL 82.25 0.00 82.25 20 AL02-897896 25-NOV-14 G299453 REPAIR 48.30 0.00 48.30 PARTS 30 AL02-897897 25-NOV-14 905976-21 PADLOCK 473.76 0.00 473.76 40 AL02-898281 02-DEC-14 907242-7 CM FOR INV (82.25) 0.00 (82.25) #AL02-896273 50 AL02-898407 03-DEC-14 905976-22 BRUSH, 250.66 0.00 250.66 ROPE, FLASHLIGHT 779243 MULLINAX FORD MOBILE 5,022.97 Yes 10 140436 11-NOV-14 910802 TRANSMISSION 2,346.15 0.00 2,346.15 20 40033 21-NOV-14 911089 TRANSMISSION 1,745.25 0.00 1,745.25 30 40074 25-NOV-14 G299506 REPAIR 17.95 0.00 17.95 PARTS 40 40184 02-DEC-14 G299569 REPAIR 584.52 0.00 584.52 PARTS 50 40227 02-DEC-14 G299586 REPAIR 429.10 0.00 429.10 PARTS 60 CM40184 03-DEC-14 G299569 REPAIR (100.00) 0.00 (100.00) PARTS 779244 MYTHICS VIRGINIA BEACH 4,727.43 Yes 10 44251 21-NOV-14 910747 SOFTWARE 4,727.43 0.00 4,727.43 LICENSE 779245 NAC LLC/NOEL CLARKE MOBILE 16,700.00 Yes 10 306425 01-DEC-14 1625 LEVENE RD DM- 2,800.00 0.00 2,800.00 054-12 DEMOLITION OF CONDEMENED 20 306426 01-DEC-14 1062 PERSIMMON ST 3,000.00 0.00 3,000.00 DM-055-12 DEMOLITION OF CONDEMEN 30 306427 01-DEC-14 1103 & 1105 MARINE 7,000.00 0.00 7,000.00 ST DM-096-14 & DM- 097-14 DEMOLI 40 306435 03-DEC-14 2802 WARSAW AVE DM- 3,900.00 0.00 3,900.00 116-11 DEMOLITION OF CONDEMEND 779246 NAFECO DECATUR 269.50 Yes 10 759955 07-NOV-14 910531 BRACKETS, 269.50 0.00 269.50 ACCY COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779247 NASHVILLE MEDICAL & EMS SPRINGFIELD 93.45 Yes 10 111 04-NOV-14 910803 MONITOR 93.45 0.00 93.45 779248 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 1927 25-NOV-14 PLANT MAINTENANCE 282.50 0.00 282.50 779249 NEGUS MARINE INC. MOBILE 20.99 Yes 10 66832 02-DEC-14 G299489 REPAIR 20.99 0.00 20.99 PARTS *************** *************** 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 779250 O'REILLY AUTO PARTS SPRINGFIELD2 189.25 Yes 10 1292-258586 24-NOV-14 G299509 REPAIR 28.76 0.00 28.76 PARTS 20 1292-258656 25-NOV-14 G299468 REPAIR 35.72 0.00 35.72 PARTS 30 1292-258657 25-NOV-14 G299524 REPAIR 37.76 0.00 37.76 PARTS 40 1292-258662 24-NOV-14 G299530 REPAIR 13.20 0.00 13.20 PARTS 50 1292-258756 26-NOV-14 G299555 REPAIR 8.02 0.00 8.02 PARTS 60 1292-258757 26-NOV-14 G299550 REPAIR 17.30 0.00 17.30 PARTS 70 1292-258796 26-NOV-14 G299468 REPAIR (35.72) 0.00 (35.72) PARTS 80 1292-258936 28-NOV-14 G299570 REPAIR 13.91 0.00 13.91 PARTS 90 1292-259457 03-DEC-14 G299642 REPAIR 70.30 0.00 70.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779251 OFFICE EQUIPMENT CO MOBILE1 2,005.32 Yes 10 1257487-0 14-OCT-14 910455 ERASER 10.08 0.00 10.08 20 1258913-0 03-NOV-14 910412 CALENDAR 12.11 0.00 12.11 30 1259303-0 06-NOV-14 910833 CALENDARS 24.30 0.00 24.30 40 1260011-0 17-NOV-14 911011 CALENDARS 31.59 0.00 31.59 50 1260026-0 17-NOV-14 911011 PENS 138.45 0.00 138.45 60 1260026-1 19-NOV-14 911011 PENS 83.07 0.00 83.07 70 1260278-0 20-NOV-14 911065 CALENDAR 11.34 0.00 11.34 80 1260279-0 20-NOV-14 911065 CALENDAR 17.70 0.00 17.70 90 1260280-0 20-NOV-14 911065 CALENDAR 113.36 0.00 113.36 100 1260281-0 20-NOV-14 911065 CALENDAR 36.33 0.00 36.33 110 1260283-0 20-NOV-14 911065 CALENDAR 20.28 0.00 20.28 120 1260287-0 20-NOV-14 911065 CALENDAR 11.34 0.00 11.34 130 1260356-0 20-NOV-14 910829 PICTURE 1,490.00 0.00 1,490.00 140 1260492-0 24-NOV-14 911118 WALL FILE 25.65 0.00 25.65 150 1260650-0 26-NOV-14 911118 WALL FILE 25.65 0.00 25.65 160 C1257506-0 10-NOV-14 910412 CM FOR INV (20.28) 0.00 (20.28) 1257506-0 170 C1260492-0 26-NOV-14 911118 CM FOR INV (25.65) 0.00 (25.65) #1260492-0 779252 OFFICE SOLUTIONS & INNOV MOBILE1 1,205.85 Yes 10 105336-001 16-MAY-14 906633-7 43.52 0.00 43.52 INSECTICIDE 20 107263-001 30-JUL-14 906633-29 103.92 0.00 103.92 INSECTICIDE, CLEANER 30 108898-001 24-OCT-14 910249 SHIRT 267.28 0.00 267.28 40 108903-001 01-OCT-14 910521 PAPER 68.32 0.00 68.32 50 109214-001 14-OCT-14 910453 CADDY (SHT 11.38 0.00 11.38 PD $11.38 PER: RICK WITH VENDOR 60 109489-001 23-OCT-14 910609 TYPESETTING 30.00 0.00 30.00 70 109725-001 04-NOV-14 901335-123 POST ITS 85.88 0.00 85.88 80 109824-001 06-NOV-14 901335-124 CHAIRMAT 45.65 0.00 45.65 90 109875-001 07-NOV-14 901335-124 CHAIRMAT 319.55 0.00 319.55 100 109875-002 10-NOV-14 901335-124 CHAIRMAT 91.30 0.00 91.30 110 110290-001 25-OCT-14 901335-128 139.05 0.00 139.05 PROTECTOR COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779253 OLENSKY BROS. OFFICE PRO MOBILE 2,737.02 Yes 10 33850-14 08-OCT-14 910369 CARBON PAPER 10.70 0.00 10.70 20 33887 09-OCT-14 910374 DESK CALENDR 11.44 0.00 11.44 30 33978 14-OCT-14 910452 BINDING 12.46 0.00 12.46 COMBS 40 34288 31-OCT-14 894556-543 FOLDERS 42.32 0.00 42.32 50 34316 03-NOV-14 894556-589 MARKERS 14.52 0.00 14.52 60 34346 04-NOV-14 910458 CALENDAR 85.80 0.00 85.80 70 34348 04-NOV-14 894556-575 FILE 174.96 0.00 174.96 80 34506 14-NOV-14 894556-573 BINDERS 43.92 0.00 43.92 90 34507 14-NOV-14 901328-221 MESSAGE 80.72 0.00 80.72 BOOK, BINDERS 100 34508 14-NOV-14 894556-579 PENS 53.16 0.00 53.16 110 34510 14-NOV-14 894556-594 FOLDERS 54.32 0.00 54.32 120 34528 17-NOV-14 894556-581 LGL PADS 20.28 0.00 20.28 130 34533 17-NOV-14 901328-226 SCISSORS 3.52 0.00 3.52 140 34534 17-NOV-14 894556-580 BINDERS, 37.70 0.00 37.70 CRRT PEN 150 34565 19-NOV-14 894556-595 POST ITS 51.40 0.00 51.40 160 34566 19-NOV-14 894556-581 STENO 146.88 0.00 146.88 PADS, STENO BOOK 170 34567 19-NOV-14 909890 STENO PADS 162.60 0.00 162.60 180 34568 19-NOV-14 894556-596 LGL PADS 20.32 0.00 20.32 190 34588. 20-NOV-14 901328-229 60.80 0.00 60.80 SCISSORS, BINDER, MARKERS 200 34589 20-NOV-14 894556-600 RUBBER 9.78 0.00 9.78 BANDS, MARKERS 210 34614 24-NOV-14 894556-587 FILE 65.10 0.00 65.10 JACKETS 220 34638. 25-NOV-14 894556-569 HOLDERS 261.60 0.00 261.60 230 34639. 25-NOV-14 894556-579 HOLDERS 1,267.80 0.00 1,267.80 240 35484. 20-NOV-14 894556-600 FOLDERS, 44.92 0.00 44.92 PENS, STAPLE REMOVER 779254 PAYLESS AUTO GLASS INC & MOBILE 300.00 Yes 10 211348 01-DEC-14 G299135 REPAIR 150.00 0.00 150.00 PARTS 20 211666 26-NOV-14 G298737 REPAIR 150.00 0.00 150.00 PARTS 779255 PERRY MCCULLAM DOLOMITE 965.00 Yes 10 307004 03-DEC-14 MC2012000958 965.00 0.00 965.00 CHARLES PACE COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779256 PETEDGE INC WOBURN1 5,553.59 Yes 10 9001570794 14-NOV-14 909277 KENNELS, 5,553.59 0.00 5,553.59 FREIGHT 779257 PHILLIPS FEED CO MOBILE 84.00 Yes 10 1941 08-NOV-14 910550 STRATEGY 84.00 0.00 84.00 779258 PITTS & SONS WRECKER SER SARALAND1 1,530.00 Yes 10 301759 23-NOV-14 G299504 REPAIR 370.00 0.00 370.00 PARTS 20 301835 24-NOV-14 G299533 REPAIR 675.00 0.00 675.00 PARTS 30 301950 02-DEC-14 G299650 REPAIR 310.00 0.00 310.00 PARTS 40 302145 02-DEC-14 G299649 REPAIR 175.00 0.00 175.00 PARTS 779259 POSTMARK INK INC FAIRHOPE1 1,286.05 Yes 10 57008 28-OCT-14 910383 PRINT FORMS 1,286.05 0.00 1,286.05 779260 PRECISION DELTA CORPORAT RULEVILLE 10,309.00 Yes 10 2140 28-OCT-14 904349-3 AMMUNICION 1,859.00 0.00 1,859.00 20 2255 07-NOV-14 904349-2 AMMUNICION 8,450.00 0.00 8,450.00 779261 PRESIDING CIRCUIT JUDGES MOBILE 3,109.97 Yes 10 306193 02-DEC-14 NOV 2014 3,109.97 0.00 3,109.97 COLLECTIONS 779262 qWICK CO LLC SPANISH FORT 1,244.22 Yes 10 301936 04-DEC-14 WEED LIEN PAYMENT 1,244.22 0.00 1,244.22 779263 RADIO SHACK ATLANTA 29.98 Yes 10 26957 06-NOV-14 910894 ANTENNAS 29.98 0.00 29.98 779264 RAM TOOL AND SUPPLY CO I BIRMINGHAM 38.50 Yes 10 92245662 07-NOV-14 910871 EXT. CORD 26.75 0.00 26.75 20 92248129 10-NOV-14 910916 SCREWS 11.75 0.00 11.75 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779265 RASIX COMPUTER CENTER db CHULA VISTA 624.63 Yes 10 IN-1032538 10-NOV-14 905827-97 TONERS 318.40 0.00 318.40 20 IN-1032539 10-NOV-14 905827-97 TONERS 306.23 0.00 306.23 779266 RAYCO MOBILE2 50.00 Yes 10 72091 03-NOV-14 910828 POWER CORD 50.00 0.00 50.00 779267 REDEVELOP MOBILE LLC OCEAN SPRINGS 37,320.00 Yes 10 304733 03-DEC-14 2ND MONTHLY PAYMENT 37,320.00 0.00 37,320.00 (DESIGN BUILD SERVICES) 779268 REED PUBLICATIONS INC MOBILE 512.40 Yes 10 4460 13-OCT-14 909920 SPECIALTY 512.40 0.00 512.40 ITEM 779269 REHM ANIMAL CLINIC MOBILE 182.63 Yes 10 448149 25-NOV-14 ANIMAL CARE 49.99 0.00 49.99 20 448396 01-DEC-14 ANIMAL CARE 63.80 0.00 63.80 30 448396. 01-DEC-14 ANIMAL CARE 68.84 0.00 68.84 779270 S & H TRUCK PARTS & EQUI GRAND BAY 450.00 Yes 10 10712 20-NOV-14 G299520 REPAIR 450.00 0.00 450.00 PARTS 779271 S & O ENTERPRISES MOBILE 4,800.00 Yes 10 123476 22-OCT-14 ACCT # CITY15 4,800.00 0.00 4,800.00 SECURITY UPGRADE 200 GOVERNMENT ST 2 779272 S & S SERVICES DEMOPOLIS 849.99 Yes 10 5456 30-OCT-14 911235 SERVICE 100.00 0.00 100.00 PARTS 20 5457 30-OCT-14 911235 SERVICE 50.00 0.00 50.00 PARTS 30 5460 30-OCT-14 911235 SERVICE 699.99 0.00 699.99 PARTS, AUTO CLEANER 779273 SAFETY COATINGS, INC. FOLEY 147.00 Yes 10 141040 04-NOV-14 910785 PAINT 147.00 0.00 147.00 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779274 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 750519 06-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 779275 SAFETY SOURCE INC THEODORE 477.92 Yes 10 750726 10-NOV-14 907240-12 OIL 568.92 0.00 568.92 SHEETS 20 752064 26-NOV-14 902646-11 CM FOR (91.00) 0.00 (91.00) INV #732698 779276 SANDERS HYLAND CORP MOBILE 102.50 Yes 10 306419 24-NOV-14 RETAINAGE RELEASED 102.50 0.00 102.50 FINAL PAY APP #2 TECHNOLOGY CTR 779277 SANSOM EQUIPMENT CO INC BIRMINGHAM1 287.02 Yes 10 43639 02-DEC-14 G299231 REPAIR 97.02 0.00 97.02 PARTS 20 43654 03-DEC-14 G299646 REPAIR 190.00 0.00 190.00 PARTS 779278 SARALAND LAWN AND GARDEN SARALAND1 160.16 Yes 10 93596 25-NOV-14 G299108 REPAIR 160.16 0.00 160.16 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 779279 SHAUN L WILSON MOBILE 1,150.80 Yes 10 61 02-DEC-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 20 61. 02-DEC-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 30 61.. 02-DEC-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 779280 SNAP ON EQUIPMENT CONWAY 21,696.00 Yes 10 23936182 22-OCT-14 910475 ELECTRONIC 21,696.00 0.00 21,696.00 MEASURING SYS 779281 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 245.40 Yes 10 552147 04-NOV-14 910676 CONNECTORS 245.40 0.00 245.40 779282 SOUTHERN COMPUTER WAREHO ATLANTA1 905.21 Yes 10 IN-000213018 21-OCT-14 910493 PAPER 512.20 0.00 512.20 20 IN-000213097 21-OCT-14 910446 CARTRIDGES 249.06 0.00 249.06 30 IN-000213105 21-OCT-14 910567 CARTRIDGES 162.51 0.00 162.51 40 SCW-008276 01-NOV-14 909486 CM FOR INV (18.56) 0.00 (18.56) #IN-000200591 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779283 SOUTHERN DISTRIBUTORS IN MOBILE1 2,932.08 Yes 10 684587 24-NOV-14 G299508 REPAIR 87.87 0.00 87.87 PARTS 20 684608 24-NOV-14 G299514 REPAIR 191.49 0.00 191.49 PARTS 30 684650 25-NOV-14 G299526 REPAIR 196.76 0.00 196.76 PARTS 40 684654 25-NOV-14 G299528 REPAIR 237.96 0.00 237.96 PARTS 50 684658 25-NOV-14 G299529 REPAIR 42.21 0.00 42.21 PARTS 60 684722 25-NOV-14 G299534 REPAIR 55.28 0.00 55.28 PARTS 70 684762 26-NOV-14 G299553 REPAIR 48.33 0.00 48.33 PARTS 80 684763 26-NOV-14 G299551 REPAIR 65.51 0.00 65.51 PARTS 90 684783 26-NOV-14 G299557 REPAIR 585.67 0.00 585.67 PARTS 100 684819 26-NOV-14 G299563 REPAIR 5.48 0.00 5.48 PARTS 110 684852 01-DEC-14 G299572 REPAIR 858.28 0.00 858.28 PARTS 120 684907 01-DEC-14 G299590 REPAIR 35.62 0.00 35.62 PARTS 130 684909 01-DEC-14 G299592 REPAIR 46.43 0.00 46.43 PARTS 140 684915 01-DEC-14 G299593 REPAIR 35.30 0.00 35.30 PARTS 150 684919 01-DEC-14 G299572 REPAIR (35.00) 0.00 (35.00) PARTS 160 684920 01-DEC-14 G299557 REPAIR (300.00) 0.00 (300.00) PARTS 170 684924 01-DEC-14 G299599 REPAIR 75.37 0.00 75.37 PARTS 180 684958 02-DEC-14 G299614 REPAIR 580.28 0.00 580.28 PARTS 190 684987 02-DEC-14 G299622 REPAIR 46.68 0.00 46.68 PARTS 200 685030 02-DEC-14 G299638 REPAIR 72.56 0.00 72.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779284 SOUTHERN GAS AND SUPPLY BROUSSARD 4,202.06 Yes 10 31612850 31-JUL-14 903615-16 SAFETY 624.36 0.00 624.36 VESTS (SHT PD $11.00 DUE TO DEL C 20 31613109 31-JUL-14 907239-9 PARTS & 391.17 0.00 391.17 SUPPLIES (SHT PD $83.44, WILL BE 30 31630611 05-AUG-14 903615-16 SAFETY 1,074.48 0.00 1,074.48 VESTS 40 31637384 11-AUG-14 907239-9 FIRST AID 1,046.15 0.00 1,046.15 KITS 50 31638814 12-AUG-14 903615-16 SAFETY 464.64 0.00 464.64 VESTS 60 31699874 19-SEP-14 903615-16 SAFETY 137.94 0.00 137.94 VESTS 70 31794726 07-NOV-14 910745 WELDING 142.38 0.00 142.38 JACKETS 80 31795369 07-NOV-14 907239-18 GLASSES 49.44 0.00 49.44 90 31812065 20-NOV-14 905986-7 BRUSH 42.24 0.00 42.24 100 31814106 21-NOV-14 903615-19 SAFETY 7.26 0.00 7.26 VEST 110 31816758 24-NOV-14 907239-19 DUCT TAPE 222.00 0.00 222.00 779285 SOUTHERN TIRES INC WHISTLER 720.00 Yes 10 55541 10-NOV-14 911010 TIRES 720.00 0.00 720.00 779286 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 490.85 Yes 10 304173 04-DEC-14 OCT 2014 MOBILE 221.41 0.00 221.41 CONVENTION CENTER CONCESSION FEES 20 304174 04-DEC-14 OCT 2014 MOBILE 269.44 0.00 269.44 CIVIC CENTER CONCESSION FEES 779287 SPECTRONICS INC MOBILE 204.30 Yes 10 436244 21-NOV-14 G299142 REPAIR 174.80 0.00 174.80 PARTS 20 436246 21-NOV-14 G299313 REPAIR 11.80 0.00 11.80 PARTS 30 436248 21-NOV-14 G299412 REPAIR 17.70 0.00 17.70 PARTS 779288 SPIRE MOBILE 2,650.00 Yes 10 SE 1406 13-OCT-14 ADVERTISING 1,000.00 0.00 1,000.00 20 SE1407 04-NOV-14 SOCIAL MEDIA 1,650.00 0.00 1,650.00 MANAGEMENT COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779289 SPRING HILL LIGHTING + S MOBILE 393.00 Yes 10 105875 22-OCT-14 910474 STREET LIGHT 393.00 0.00 393.00 779290 STANDARD EQUIP CO INC MOBILE1 447.97 Yes 10 2120237-2 07-NOV-14 910565 CLEANER 12.83 0.00 12.83 20 2120558-1 04-NOV-14 907241-7 SAFETY 385.84 0.00 385.84 CONES 30 2120558-2 26-NOV-14 907241-7 SAFETY 1,098.16 0.00 1,098.16 CONES 40 2120559-1 04-NOV-14 910797 LOCKSET PINS 222.72 0.00 222.72 50 2120616-1 04-NOV-14 907241-7 CM FOR INV (1,484.00) 0.00 (1,484.00) #2120557-1 60 2120663-1 06-NOV-14 907241-8 COOLERS 86.64 0.00 86.64 70 2120720-1 10-NOV-14 910873 HAMMER, HASP 43.28 0.00 43.28 80 2121214-1 26-NOV-14 911174 HEATER 82.50 0.00 82.50 779291 STATE JUDICIAL ADMINISTR MONTGOMERY 12,510.28 Yes 10 306184 02-DEC-14 NOV 2014 12,510.28 0.00 12,510.28 COLLECTIONS 779292 STOVALL BUFORD 380.14 Yes 10 11161167 24-NOV-14 REPAIRS 380.14 0.00 380.14 779293 STRACHAN SERVICES INC. MOBILE1 345.00 Yes 10 52960 03-DEC-14 G299629 REPAIR 345.00 0.00 345.00 PARTS 779294 STRICKLAND PAPER CO INC BIRMINGHAM 760.20 Yes 10 MO476573-00 28-AUG-14 888246-487 PAPER 27.15 0.00 27.15 20 MO482456-00 10-OCT-14 888246-506 COPY 108.60 0.00 108.60 PAPER 30 MO484841-00 30-OCT-14 888246-515 PAPER 271.50 0.00 271.50 40 MO485843-00 06-NOV-14 888246-518 PAPER 27.15 0.00 27.15 50 MO486430-00 06-NOV-14 888246-519 PAPER 325.80 0.00 325.80 779295 SUN SOURCE HYDRAULIC SER DALLAS1 2,947.62 Yes 10 4250157-00 20-NOV-14 G299019 REPAIR 2,947.62 0.00 2,947.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779296 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,334.74 Yes 10 105777 18-NOV-14 208.63 0.00 208.63 20 106049 14-NOV-14 G299317 REPAIR 495.22 0.00 495.22 PARTS 30 87946 10-NOV-14 G299042 REPAIR 208.25 0.00 208.25 PARTS 40 88107 21-NOV-14 G299042 REPAIR 192.50 0.00 192.50 PARTS 50 88231 01-DEC-14 G299595 REPAIR 146.08 0.00 146.08 PARTS 60 88232 01-DEC-14 G299596 REPAIR 84.06 0.00 84.06 PARTS 779297 SUNSET CONTRACTING INC MOBILE 28,586.36 Yes 10 304494 02-DEC-14 CONST EST #2 TWELVE 10,000.00 0.00 10,000.00 MILE CREEK REPAIRS 2014-202-15 20 304494. 02-DEC-14 CONST EST #2 TWELVE 7,227.57 0.00 7,227.57 MILE CREEK REPAIRS 2014-202-15 30 304494.. 02-DEC-14 CONST EST #2 TWELVE 11,358.79 0.00 11,358.79 MILE CREEK REPAIRS 2014-202-15 779298 SWIFT SUPPLY - DAPHNE DAPHNE 1,796.00 Yes 10 90098967 23-OCT-14 910560 LUMBER, 1,396.50 0.00 1,396.50 PLYWOOD 20 90099622 04-NOV-14 910806 SCREWS 92.60 0.00 92.60 30 90099623 07-NOV-14 910806 WASHERS 19.00 0.00 19.00 40 90100178 18-NOV-14 910966 NAILS, 302.30 0.00 302.30 METALS 50 90100300 18-NOV-14 910966 CM FOR INV (14.40) 0.00 (14.40) #90100178 779299 TELECOM TECHNOLOGIES INC EAGAN 360.00 Yes 10 S58801 05-NOV-14 910863 HEADSET ACCY 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779300 THE MCPHERSON COMPANIES CHARLOTTE 109,508.57 Yes 10 367803-IN 25-NOV-14 911083 DIESEL 360.00 0.00 360.00 20 791045 06-NOV-14 910860 DIESEL (OK 2,516.63 0.00 2,516.63 TO PAY INV PER: J. NEESE) 30 793457 10-NOV-14 910921 UNL (OK TO 5,659.26 0.00 5,659.26 PAY INV PER: J. NEESE) 40 794000 10-NOV-14 910920 UNL (OK TO 18,990.62 0.00 18,990.62 PAY INV PER: J. NEESE) 50 794001 10-NOV-14 910922 UNL (OK TO 18,104.66 0.00 18,104.66 PAY INV PER: J. NEESE) 60 794002 10-NOV-14 910919 UNL (OK TO 18,882.65 0.00 18,882.65 PAY INV PER: J. NEESE) 70 796027 14-NOV-14 910978 UNL (OK TO 5,214.27 0.00 5,214.27 PAY INV PER: J. NEESE) 80 796036 14-NOV-14 910977 UNL (OK TO 15,640.74 0.00 15,640.74 PAY INV PER: J. NEESE) 90 796696 17-NOV-14 911003 UNL (OK TO 4,193.00 0.00 4,193.00 PAY INV PER: J. NEESE) 100 796697 17-NOV-14 911002 DIESEL (OK 2,444.44 0.00 2,444.44 TO PAY INV PER: J. NEESE) 110 798057 20-NOV-14 911081 UNL (OK TO 17,502.30 0.00 17,502.30 PAY INV PER: J. NEESE) 779301 THREADED FASTENERS INC JACKSON 108.94 Yes 10 3133470 11-NOV-14 G299178 REPAIR 12.04 0.00 12.04 PARTS 20 3134532 18-NOV-14 G298805 REPAIR 67.50 0.00 67.50 PARTS 30 3134536 18-NOV-14 G299345 REPAIR 10.00 0.00 10.00 PARTS 40 3135360 24-NOV-14 G299373 REPAIR 11.40 0.00 11.40 PARTS 50 3135851 26-NOV-14 911051 SCREW SET 8.00 0.00 8.00 779302 TIECO INC BIRMINGHAM1 668.98 Yes 10 565523 03-NOV-14 910694 IRRIGATION 668.98 0.00 668.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779303 TIRE CENTERS, INC. MOBILE1 4,437.90 Yes 10 4960124894 07-NOV-14 910822 TIRES 4,437.90 0.00 4,437.90 779304 TITLEIST CHICAGO1 1,509.64 Yes 10 280716 18-NOV-14 PURCHASES FOR 1,338.12 0.00 1,338.12 RESALE 20 286719 18-NOV-14 PURCHASES FOR 171.52 0.00 171.52 RESALE 779305 TOOMEY EQUIPMENT CO THEODORE 527.21 Yes 10 IT03674 02-DEC-14 G296946 REPAIR 475.00 0.00 475.00 PARTS 20 IT04137 02-DEC-14 G299503 REPAIR 52.21 0.00 52.21 PARTS *************** *************** 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 779306 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 5,608.16 Yes 10 P68229 21-NOV-14 G299405 REPAIR 3,437.13 0.00 3,437.13 PARTS 20 P68250 24-NOV-14 G298344 REPAIR 2,171.03 0.00 2,171.03 PARTS 779307 TRAFFIC PARTS HOUSTON 835.50 Yes 10 395993 05-NOV-14 910424 BRACKET 835.50 0.00 835.50 *************** *************** 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) 779308 TRAX TIRE INC MOBILE 58.11 Yes 10 2100854 24-NOV-14 MCSENT UC VEHICLE 58.11 0.00 58.11 OIL LUBE & FILTER COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779309 TRUCK EQUIPMENT SALES MOBILE1 720.60 Yes 10 1123 21-NOV-14 G299299 REPAIR 562.54 0.00 562.54 PARTS 20 1124 21-NOV-14 G299352 REPAIR 35.12 0.00 35.12 PARTS 30 1131 26-NOV-14 G299536 REPAIR 122.94 0.00 122.94 PARTS 779310 TRUCK PRO CHARLOTTE 171.29 Yes 10 42-0425904 21-NOV-14 G299458 REPAIR 48.35 0.00 48.35 PARTS 20 42-0426132 26-NOV-14 G299458 REPAIR 51.16 0.00 51.16 PARTS 30 42-0426202 28-NOV-14 G299573 REPAIR 32.29 0.00 32.29 PARTS 40 42-0426325 02-DEC-14 G299604 REPAIR 39.49 0.00 39.49 PARTS 779311 U J CHEVROLET CO INC DECATUR 1,108.54 Yes 10 127667. 05-NOV-14 G298996 REPAIR 302.62 0.00 302.62 PARTS 20 CTCS394393. 24-OCT-14 G298743 REPAIR 127.27 0.00 127.27 PARTS 30 CTCS394662. 31-OCT-14 G298821 REPAIR 678.65 0.00 678.65 PARTS 779312 UNITED SITE SERVICES OF DALLAS 200.00 Yes 10 114-2474919 16-NOV-14 PORTABLE SERVICES 200.00 0.00 200.00 779313 VERIZON WIRELESS DALLAS 8,216.83 Yes 10 9735677122 18-NOV-14 ACT #920707610- 5,671.29 0.00 5,671.29 00001 20 9735677123 03-DEC-14 ACT #920707610- 598.48 0.00 598.48 00003 30 9735677124 03-DEC-14 ACT #920707610- 1,600.74 0.00 1,600.74 00004 40 9735677126 18-NOV-14 ACCT # 920707610- 282.69 0.00 282.69 00006 MONTHLY BILLING 50 9735677127 03-DEC-14 ACT #920707610- 63.63 0.00 63.63 00007 COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779314 VES SPECIALISTS MOBILE1 1,275.00 Yes 10 73951 17-NOV-14 REPAIRS 285.00 0.00 285.00 20 73963 17-NOV-14 OVERHEAD DOOR 435.00 0.00 435.00 REPAIRS FS #20 CENTRAL FS PUBLIC SAF 30 73964 13-NOV-14 OVERHEAD DOOR 325.00 0.00 325.00 REPAIRS FS #20 CENTRAL FS PUBLIC SAF 40 73965 17-NOV-14 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS FS #20 CENTRAL FS PUBLIC SAF 779315 WARD INTERNATIONAL TRUCK MOBILE1 3,891.89 Yes 10 1044761 24-NOV-14 G299234 REPAIR 3,391.06 0.00 3,391.06 PARTS 20 1044887 26-NOV-14 G299552 REPAIR 152.81 0.00 152.81 PARTS 30 1044972 28-NOV-14 G299543 REPAIR 35.27 0.00 35.27 PARTS 40 1044982 28-NOV-14 G299464 REPAIR 1,261.90 0.00 1,261.90 PARTS 50 1045019 01-DEC-14 G299583 REPAIR 206.67 0.00 206.67 PARTS 60 1045130 02-DEC-14 G299234 REPAIR (1,170.00) 0.00 (1,170.00) PARTS 70 1045207 03-DEC-14 G299580 REPAIR PART 14.18 0.00 14.18 779316 WATCH SYSTEMS COVINGTON 203.84 Yes 10 24775 26-NOV-14 COMMUNITY 203.84 0.00 203.84 NOTIFICATION 779317 WEST PAYMENT CENTER CAROL STREAM 277.08 Yes 10 830712643 04-NOV-14 ACT #1000541400 277.08 0.00 277.08 779318 WILL LUCKEY ATLANTA1 930.00 Yes 10 305632 04-DEC-14 24 PACK PRODRY 930.00 0.00 930.00 SHIRTS 779319 WILSON-DISMUKES MOBILE1 38.54 Yes 10 454680 02-DEC-14 G299574 REPAIR 38.54 0.00 38.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-DEC-2014 11:33 Page: 50 *** End of Report *** ----