+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 22, 2014 13:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP122314-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 1,642,140.04 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,642,140.04 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 292 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779724 3M MBG7935 DALLAS 1,260.00 Yes 10 TP14617 19-NOV-14 911059 BLK FILM 1,260.00 0.00 1,260.00 SHEETING 779725 ACCESS SUN CONTROL MOBILE3 795.00 Yes 10 524606 11-DEC-14 MCSENT UC VEHICLE 265.00 0.00 265.00 TINTING 20 524608 11-DEC-14 MCSENT UC VEHICLE 265.00 0.00 265.00 TINTING 30 524609 12-DEC-14 MCSENT UC VEHICLE 265.00 0.00 265.00 TINTING 779726 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7405 21-NOV-14 911130 CLNED DRAIN 119.00 0.00 119.00 779727 ACS INC SUMTER 1,718.82 Yes 10 10202014 20-OCT-14 FULL SVC CONTRACT 1,718.82 0.00 1,718.82 779728 AFCI CHEYENNE2 750.00 Yes 10 MD15150 01-DEC-14 2015 AFCI 750.00 0.00 750.00 MEMBERSHIP DUES 779729 AIRGAS SOUTH-GULF STATES ATLANTA1 161.38 Yes 10 9033682536 19-NOV-14 910856 FILTR CART 132.00 0.00 132.00 20 9033815232 21-NOV-14 905982-9 EXTN CORD 29.38 0.00 29.38 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779730 AIRGAS USA INC ATLANTA 888.00 Yes 10 9032306234 08-OCT-14 910331 OXYGEN CYL 42.00 0.00 42.00 20 9032323114 08-OCT-14 910331 OXYGEN CYL 6.00 0.00 6.00 30 9032323615 09-OCT-14 910331 OXYGEN CYL 75.00 0.00 75.00 40 9032323616 09-OCT-14 910331 OXYGEN CYL 12.00 0.00 12.00 50 9032323617 09-OCT-14 910331 OXYGEN CYL 75.00 0.00 75.00 60 9032323618 09-OCT-14 910331 OXYGEN CYL 21.00 0.00 21.00 70 9032506422 14-OCT-14 910333 OXYGEN CYL 30.00 0.00 30.00 80 9032506423 14-OCT-14 910333 OXYGEN CYL 75.00 0.00 75.00 90 9032506424 14-OCT-14 910333 OXYGEN CYL 18.00 0.00 18.00 100 9032506725 14-OCT-14 910333 OXYGEN CYL 30.00 0.00 30.00 110 9032581586 15-OCT-14 910333 OXYGEN CYL 36.00 0.00 36.00 120 9033073060 30-OCT-14 910335 OXYGEN CYL 51.00 0.00 51.00 130 9033073061 30-OCT-14 910335 OXYGEN CYL 18.00 0.00 18.00 140 9033073062 30-OCT-14 910335 OXYGEN CYL 45.00 0.00 45.00 150 9033073063 30-OCT-14 910335 OXYGEN CYL 63.00 0.00 63.00 160 9033073064 30-OCT-14 910335 OXYGEN CYL 78.00 0.00 78.00 170 9033684313 18-NOV-14 910700 OXYGEN CYL 24.00 0.00 24.00 180 9033684314 18-NOV-14 910700 OXYGEN CYL 69.00 0.00 69.00 190 9033684635 18-NOV-14 910700 OXYGEN CYL 30.00 0.00 30.00 200 9033684636 18-NOV-14 910700 OXYGEN CYL 48.00 0.00 48.00 210 9033684637 18-NOV-14 910700 OXYGEN CYL 42.00 0.00 42.00 779731 ALA ART SUPPLY INC MOBILE 23.50 Yes 10 19439 15-NOV-14 910964 ART SUPPLYS 23.50 0.00 23.50 779732 ALABAMA 811 FULTONDALE 1,695.24 Yes 10 1114090 16-DEC-14 COST FOR MONTHLY 1,695.24 0.00 1,695.24 PARTICIPATION 779733 ALABAMA ASSOCIATION OF F PHIL CAMPBELL 50.00 Yes 10 2179 23-OCT-14 MEMBERSHIP 50.00 0.00 50.00 REGISTRATION 779734 ALABAMA BUREAU OF INVEST MONTGOMERY1 50.00 Yes 10 300195 02-DEC-14 TWO CRIMINAL 50.00 0.00 50.00 RECORDS CHECK ON PROSPECTIVE EMPLOYEE 779735 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,400.00 Yes 10 SFSB534390 20-NOV-14 910484 SOFA CHAIR 2,400.00 0.00 2,400.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779736 ALABAMA DEPARTMENT OF LA MONTGOMERY1 150.00 Yes 10 53740 09-DEC-14 ELEVATOR 150.00 0.00 150.00 CERTIFICATE 779737 ALABAMA DEPARTMENT OF PU MONTGOMERY2 11.50 Yes 10 300197 17-DEC-14 TWO MOTOR VEHICLE 11.50 0.00 11.50 RECORDS CHECK 779738 ALABAMA MEDIA GROUP DETROIT 280.50 Yes 10 7164142 30-NOV-14 ACCT # 2039564 BID 280.50 0.00 280.50 NOTICE FOR BRDIGE REPAIRS GROUP 779739 ALABAMA MEDIA GROUP DETROIT 299.54 Yes 10 7164149 30-NOV-14 ACCT # 2039564 BID 299.54 0.00 299.54 NOTICE FOR BRDIGE REPAIRS GROUP 779740 ALABAMA MEDIA GROUP DETROIT 720.11 Yes 10 7154394 16-NOV-14 ACCT # 2039564 BID 244.79 0.00 244.79 NOTICE FOR BRDIGE REPAIRS GROUP 20 7154394. 23-NOV-14 ACCT # 2039564 BID 237.66 0.00 237.66 NOTICE FOR BRDIGE REPAIRS GROUP 30 7154394.. 30-NOV-14 ACCT # 2039564 BID 237.66 0.00 237.66 NOTICE FOR BRDIGE REPAIRS GROUP COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779741 ALABAMA POWER CO BIRMINGHAM 6,539.06 Yes 10 03705- 14-DEC-14 ACCT # 03705-09023 428.85 0.00 428.85 09023/12/14 20 05838- 16-DEC-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/12/14 30 12638- 16-DEC-14 ACCT # 12638-26045 27.68 0.00 27.68 26045/12/14 40 14079- 16-DEC-14 ACCT # 14079-38051 495.81 0.00 495.81 38051/12/14 50 16714- 12-DEC-14 ACCT # 16714-76011 671.05 0.00 671.05 76011/11/14 60 20934- 14-DEC-14 ACCT # 20934-78018 898.46 0.00 898.46 78018/12/14 70 25371- 14-DEC-14 ACCT # 25371-31018 639.44 0.00 639.44 31018/12/14 80 27433- 12-DEC-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/11/14 90 33444- 18-DEC-14 ACT #33444-74025 275.28 0.00 275.28 74025/08/14 100 45294- 14-DEC-14 ACCT # 45294-76019 3,065.38 0.00 3,065.38 76019/12/14 779742 ALACOURT.COM MOBILE1 157.00 Yes 10 308265 17-DEC-14 ACT #14098 157.00 0.00 157.00 779743 ALLEN-SOUTHERN ELEC MOTO MOBILE1 180.00 Yes 10 157207 10-DEC-14 911398 PARTS + SUP 180.00 0.00 180.00 779744 ALLIED ELECTRONICS FORT WORTH 18.24 Yes 10 9003693200 22-OCT-14 910601 FUSES 18.24 0.00 18.24 779745 ALLSTATES CONSULTING SER ADDISON 7,574.14 Yes 10 AC18414 30-NOV-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 20 AC18415 30-NOV-14 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC18416 30-NOV-14 CONSULTING HOURS 1,785.00 0.00 1,785.00 40 AC18417 30-NOV-14 CONSULTING HOURS 1,380.00 0.00 1,380.00 779746 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 292747 16-DEC-14 DEC 2014 EAP 3,000.00 0.00 3,000.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779747 AMERICAN ASSOCIATION OF HOUSTON 85.90 Yes 10 300772 19-DEC-14 ALABAMA NOTARY BOND 85.90 0.00 85.90 779748 AMERICAN SEWING MACHINE MOBILE1 1,194.00 Yes 10 1635 18-NOV-14 911055 SEWNG 1,194.00 0.00 1,194.00 MACHINE 779749 ARC DALLAS 417.64 Yes 10 70-831257 02-DEC-14 REPRODUCTION 158.60 0.00 158.60 PROJECT MANUALS THEODORE PARK CONCRET 20 70-832795 15-DEC-14 REPRODUCTION 259.04 0.00 259.04 MUNICIPAL ARCHIVE BLDG NEW ROOF PROJE 779750 ARTCRAFT PRESS MOBILE1 921.00 Yes 10 24520 20-OCT-14 908401 LTRHEAD 921.00 0.00 921.00 779751 ASPHALT SERVICES INC SPANISH FORT 4,348.75 Yes 10 263664 10-DEC-14 RETAINAGE RELEASED 4,348.75 0.00 4,348.75 EST #5 FINAL OCT 21 TO OCT 31 P 779752 ASSOCIATED FOOD EQUIPMEN GULFPORT 72.00 Yes 10 86580 08-DEC-14 911052 FRY PAN 72.00 0.00 72.00 779753 AT&T MOBILITY CAROL STREAM 1468844 1,536.41 Yes 10 287015639703X 16-DEC-14 ACT #287015639703 0.42 0.00 0.42 12032014 20 287236727238X 16-DEC-14 ACT #287236727238 1,409.99 0.00 1,409.99 12032014 30 299695 16-DEC-14 ACT #823283812 126.00 0.00 126.00 779754 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 325.00 Yes 10 39635 17-NOV-14 910969 REPAIR SYSTM 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779755 AUTO AIR OF ALABAMA MOBILE 213.25 Yes 10 37435 05-DEC-14 G299871 213.25 0.00 213.25 779756 AUTO GLASS & PAINT SUPPL MOBILE2 48.97 Yes 10 1-12946 11-DEC-14 G299876 48.97 0.00 48.97 779757 AUTO NATION FORD MOBILE DALLAS 13.43 Yes 10 916347 12-DEC-14 G299936 395.20 0.00 395.20 20 CM915958 15-DEC-14 CREDIT MEMO - (381.77) 0.00 (381.77) G299785 779758 AUTOMOTIVE PAINTERS SUPP MOBILE 362.27 Yes 10 1-12948 11-DEC-14 G299883 46.48 0.00 46.48 20 1-12949 11-DEC-14 G299882 132.43 0.00 132.43 30 I-12146 18-NOV-14 910883 DISC SURFACE 183.36 0.00 183.36 779759 AUTONATION HONDA DALLAS 1,607.27 Yes 10 258838 07-OCT-14 G298258 950.44 0.00 950.44 20 915958 09-DEC-14 G299785 381.77 0.00 381.77 30 916138 10-DEC-14 G299856 29.47 0.00 29.47 40 916157 11-DEC-14 G299862 83.59 0.00 83.59 50 916289 12-DEC-14 G299900 162.00 0.00 162.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779760 AZALEA ANIMAL HOSPITAL MOBILE 1,379.50 Yes 10 155925 08-DEC-14 ANIMAL CARE 60.00 0.00 60.00 20 157629 08-DEC-14 ANIMAL CARE 82.00 0.00 82.00 30 157640 08-DEC-14 ANIMAL CARE 14.00 0.00 14.00 40 157716 08-DEC-14 ANIMAL CARE 67.00 0.00 67.00 50 157717 08-DEC-14 ANIMAL CARE 67.00 0.00 67.00 60 157730 11-DEC-14 ANIMAL CARE 7.00 0.00 7.00 70 157735 11-DEC-14 ANIMAL CARE 59.50 0.00 59.50 80 157736 11-DEC-14 ANIMAL CARE 59.50 0.00 59.50 90 157790 08-DEC-14 ANIMAL CARE 38.50 0.00 38.50 100 157816 08-DEC-14 ANIMAL CARE 22.00 0.00 22.00 110 157825 11-DEC-14 ANIMAL CARE 60.00 0.00 60.00 120 157990 08-DEC-14 ANIMAL CARE 67.00 0.00 67.00 130 158013 08-DEC-14 ANIMAL CARE 67.00 0.00 67.00 140 158077 08-DEC-14 ANIMAL CARE 480.00 0.00 480.00 150 158094 11-DEC-14 ANIMAL CARE 67.00 0.00 67.00 160 1580954 11-DEC-14 ANIMAL CARE 67.00 0.00 67.00 170 158101 11-DEC-14 ANIMAL CARE 7.00 0.00 7.00 180 158102 11-DEC-14 ANIMAL CARE 7.00 0.00 7.00 190 158103 11-DEC-14 ANIMAL CARE 7.00 0.00 7.00 200 158104 11-DEC-14 ANIMAL CARE 7.00 0.00 7.00 210 158127 11-DEC-14 ANIMAL CARE 67.00 0.00 67.00 779761 B & B APPLIANCE PARTS OF MOBILE1 619.88 Yes 10 757547 24-NOV-14 911126 FREON 74.00 0.00 74.00 20 758279 03-DEC-14 911291 FREON 215.00 0.00 215.00 30 758696 09-DEC-14 911293 PARTS + SUP 24.25 0.00 24.25 40 758703 09-DEC-14 911433 WORK LIGHT 18.25 0.00 18.25 50 758754 09-DEC-14 911334 T-STAT 185.72 0.00 185.72 60 758793 10-DEC-14 911193 PARTS + SUP 47.70 0.00 47.70 70 758912 11-DEC-14 910721 FILTERS 54.96 0.00 54.96 779762 BATTERIES PLUS MOBILE 28.70 Yes 10 864-218616 08-DEC-14 MCSENT 2 PACKS OF 28.70 0.00 28.70 36 AA BATTERIES 779763 BAY CHEVROLET INC MOBILE1 1,429.17 Yes 10 CTCS311589 11-DEC-14 G299892 81.50 0.00 81.50 20 CVCS308062 10-DEC-14 G299870 519.50 0.00 519.50 30 CVCS308364 19-SEP-14 G299864 75.44 0.00 75.44 40 CVCS309294 29-OCT-14 G299865 752.73 0.00 752.73 779764 BEARD EQUIPMENT CO MOBILE 350.24 Yes 10 583784 11-DEC-14 G299746 322.68 0.00 322.68 20 583785 11-DEC-14 G299802 11.44 0.00 11.44 30 583786 11-DEC-14 G299868 16.12 0.00 16.12 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779765 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 308252 17-DEC-14 12/12/14 400.00 0.00 400.00 779766 BERNEY OFFICE SOLUTIONS MONTGOMERY 65.71 Yes 10 172024 10-DEC-14 CUST #408128 5.98 0.00 5.98 20 172077 10-DEC-14 CUST #408128 59.73 0.00 59.73 779767 BLACKS IN GOVERNMENT MOBILE 125.00 Yes 10 296831 17-DEC-14 TICKETS FOR 125.00 0.00 125.00 COUNCILMEMBERS 779768 BLACKWELLS TOWING SEMMES 1,300.00 Yes 10 302439 16-DEC-14 NOV 2014 TOWING 1,300.00 0.00 1,300.00 779769 BMW OF MOBILE MOBILE 228.37 Yes 10 233022 08-DEC-14 G299804 228.37 0.00 228.37 779770 BOUNDTREE MEDICAL/ALLIAN CHICAGO 9,050.70 Yes 10 81613147 19-NOV-14 908314-27 MEDICAL 8,829.00 0.00 8,829.00 SUP 20 81613148 19-NOV-14 909515-4 ELECTRD 221.70 0.00 221.70 PADS 779771 BPM CONSTRUCTION INC MOBILE 6,695.81 Yes 10 306456 16-DEC-14 PAY APP #5 FINAL 1,969.43 0.00 1,969.43 200 GOVERNMENT ST 2ND FLR RENOVAT 20 306456. 16-DEC-14 RETAINAGE RELEASED 4,726.38 0.00 4,726.38 PAY APP #5 FINAL 200 GOVERNMENT 779772 BROWN & KEAHEY INC MOBILE1 168.58 Yes 10 273966 11-DEC-14 G299820 168.58 0.00 168.58 779773 CANON SOLUTIONS AMERICA ATLANTA 3,386.78 Yes 10 868058 10-DEC-14 NOV 2014 B & W 3,386.78 0.00 3,386.78 CLICK COUNTS COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779774 CAROLINE KINMAN MOBILE 100.00 Yes 10 307098 19-DEC-14 DV2013000994 100.00 0.00 100.00 TIMOTHY SEELHORST 779775 CAROLYN FRANCIS MOBILE1 90.00 Yes 10 305579 17-DEC-14 REFUND OF EVENT 90.00 0.00 90.00 APPLICATION FEE 779776 CARQUEST AUTO PARTS ATLANTA 437.69 Yes 10 2186-452650 10-DEC-14 G299278 49.08 0.00 49.08 20 2186-452797 10-DEC-14 G299828 8.45 0.00 8.45 30 2186-452830 11-DEC-14 G299875 31.37 0.00 31.37 40 2186-452851 11-DEC-14 G299796 199.42 0.00 199.42 50 2186-452884 11-DEC-14 G299886 9.69 0.00 9.69 60 2186-452949 11-DEC-14 G299898 0.33 0.00 0.33 70 2186-453260 15-DEC-14 G299906 115.06 0.00 115.06 80 2186-453304 15-DEC-14 G299941 10.39 0.00 10.39 90 2186.452767 10-DEC-14 G299810 13.90 0.00 13.90 779777 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 3381 18-NOV-14 911061 DOG FOOD 195.00 0.00 195.00 779778 CED CONSOLIDATED ELECTRI COVINGTON 1,381.20 Yes 10 4790-522185 03-DEC-14 911134 TAPE 91.20 0.00 91.20 20 4790-522208 04-DEC-14 911176 FUSES 1,290.00 0.00 1,290.00 779779 CHICKASAW TRIM & AUTO GL CHICKASAW1 100.00 Yes 10 65532 12-DEC-14 G299890 100.00 0.00 100.00 779780 CHIKESIA CLEMONS PRICHARD 1,362.00 Yes 10 307041 19-DEC-14 MC2011010319 1,362.00 0.00 1,362.00 CHIKESIA CLEMONS 779781 CITY ELECTRIC SUPPLY MOBILE CENTRAL 27.30 Yes 10 MOC/067125 20-NOV-14 911103 ELCT SUP 27.30 0.00 27.30 779782 CITY OF MOBILE MOBILE 100.00 Yes 10 307080 17-DEC-14 MC2014002892 DARIUS 100.00 0.00 100.00 FOSTER COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779783 CIVIL WAR TIMES PALM COAST1 29.95 Yes 10 298399 17-DEC-14 SUBSCRIPTION 29.95 0.00 29.95 779784 COAST SAFE & LOCK CO INC MOBILE 8.00 Yes 10 69691 12-DEC-14 G299933 8.00 0.00 8.00 779785 COASTAL FRAME & ALIGNMEN MOBILE 1,985.14 Yes 10 2161 11-DEC-14 G299660 1,985.14 0.00 1,985.14 779786 COCA COLA BOTTLING CO CHARLOTTE 1,281.00 Yes 10 306724 16-DEC-14 ACT #002559513220 1,281.00 0.00 1,281.00 779787 COCKRELL'S BODY SHOP MOBILE 1,280.00 Yes 10 302438 16-DEC-14 NOV 2014 TOWING 1,280.00 0.00 1,280.00 779788 COMCAST CABLE MOBILE 102.90 Yes 10 234508 16-DEC-14 ACT #09544257833013 102.90 0.00 102.90 779789 COMCAST CABLE MOBILE 92.40 Yes 10 278689 17-DEC-14 ACT #09544260188017 92.40 0.00 92.40 779790 COMCAST CABLE MOBILE 6.28 Yes 10 305572 17-DEC-14 ACT #09544143159010 6.28 0.00 6.28 779791 COMCAST CABLE MOBILE 123.67 Yes 10 305573 17-DEC-14 ACT #09544268326015 123.67 0.00 123.67 779792 COMCAST CABLE MOBILE 147.62 Yes 10 306726 18-DEC-14 ACT #09544123173014 147.62 0.00 147.62 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779793 COMCAST CABLE MOBILE 114.44 Yes 10 306727 18-DEC-14 ACT #09544161362017 114.44 0.00 114.44 779794 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42035487 02-DEC-14 PREVENTIVE 472.50 0.00 472.50 MAINTENANCE 779795 CORSICANA BEDDING INC. CORSICANA 132.00 Yes 10 13448028-001 17-NOV-14 911138 MATTRESS 132.00 0.00 132.00 779796 CRAIGS FIREARMS SUPPLY KNOXVILLE 2,928.84 Yes 10 79591 19-NOV-14 910703-1 AMMO 2,928.84 0.00 2,928.84 779797 CREOLA G RUFFIN MOBILE 900.00 Yes 10 308260 17-DEC-14 12/8, 12/12/14 900.00 0.00 900.00 779798 DADE PAPER LOXLEY 734.47 Yes 10 727762 19-NOV-14 891899-434 TWLS 191.86 0.00 191.86 20 727779 19-NOV-14 911043 T/T DISPNSR 84.98 0.00 84.98 30 727784 19-NOV-14 910456-24 HAND SOAP 66.33 0.00 66.33 40 730901 20-NOV-14 911043 TISS DISP 42.49 0.00 42.49 50 734823 21-NOV-14 891899-436 TWLS 391.30 0.00 391.30 60 CM727779 21-NOV-14 911043 TISS DISP (42.49) 0.00 (42.49) 779799 DANIEL WELLS MOBILE 125.00 Yes 10 307064 19-DEC-14 MC2014002027 JOEY 125.00 0.00 125.00 BEECH 779800 DAVIS AUTO PARTS & SUPPL MOBILE1 463.92 Yes 10 1402 12-DEC-14 G299794 426.04 0.00 426.04 20 1404 12-DEC-14 G299901 37.88 0.00 37.88 779801 DEBORAH EDWARDS COLUMBUS 820.80 Yes 10 306043 17-DEC-14 MC2012005914 61.00 0.00 61.00 OVERPAYMENT 20 306046 17-DEC-14 MC2013003055 759.80 0.00 759.80 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779802 DEES PAPER COMPANY INC MOBILE 314.30 Yes 10 538167 21-NOV-14 910468-17 409 CLNR 288.40 0.00 288.40 20 538263 21-NOV-14 910468-20 DISH LIQ 25.90 0.00 25.90 779803 DEX IMAGING CLEARWATER 131.55 Yes 10 WR302700 02-DEC-14 ACCT # HT03 KONICA 131.55 0.00 131.55 MINOLTA/BIZHUB C452 MONTHLY CHA 779804 DIESEL SERVICES MOBILE 760.00 Yes 10 1450 10-DEC-14 G299850 300.00 0.00 300.00 20 1451 10-DEC-14 G299849 225.00 0.00 225.00 30 1458 12-DEC-14 G299847 112.50 0.00 112.50 40 1459 12-DEC-14 G299848 122.50 0.00 122.50 779805 DIONNA BECKHAM MOBILE 60.00 Yes 10 1 15-DEC-14 INTERPRETER 60.00 0.00 60.00 779806 DISH NETWORK PALATINE 61.99 Yes 10 300198 18-DEC-14 ACT 61.99 0.00 61.99 #8255101010164144 779807 DOROTHY HARDY MOBILE 50.00 Yes 10 18344 18-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 779808 DORSETT PRODUCTIONS UNLI MOBILE 2,000.00 Yes 10 2010-1795 15-DEC-14 SOUND SYSTEM 2,000.00 0.00 2,000.00 779809 DUEITT BATTERY + SUPPLY MOBILE1 5.38 Yes 10 15216 11-DEC-14 G299841 5.38 0.00 5.38 779810 ELBERTA PUMP REPAIR INC ELBERTA 69.90 Yes 10 879789 05-DEC-14 G299074 69.90 0.00 69.90 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779811 EMPIRE TRUCK SALES JACKSON 1,531.12 Yes 10 CEO10165211:0 05-DEC-14 G299709 1,951.12 0.00 1,951.12 1 20 CEO10165356:0 10-DEC-14 G299709 CREDIT MEMO (420.00) 0.00 (420.00) 1 FOR INV#10165211:01 779812 ENGLISH COLOR AND SUPPLY DALLAS 369.38 Yes 10 156533 11-DEC-14 G299881 369.38 0.00 369.38 779813 ENVIROSIGHT LLC RANDOLPH 15,146.88 Yes 10 2552 13-OCT-14 910298 VIDEO CAMERA 15,146.88 0.00 15,146.88 779814 ETTA DEES MOBILE 82.80 Yes 10 270387 17-DEC-14 REFUND DUE TO 82.80 0.00 82.80 OVERPAYMENT 779815 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 910991 19-NOV-14 910991 SAFETY 56.00 0.00 56.00 GLASSES 779816 FASTENAL COMPANY WINONA2 56.59 Yes 10 ALM0219058 01-DEC-14 910527 PLASTIC 56.59 0.00 56.59 ADHES/SHT PD $5.09 TAX CITY DO NOT 779817 FEDEX PALATINE1 69.00 Yes 10 3385605182 04-NOV-14 POSTAGE 69.00 0.00 69.00 779818 FERGUSON ENTERPRISES INC ATLANTA 724.25 Yes 10 1081941 03-DEC-14 910993 PLUMB ITEMS 156.75 0.00 156.75 20 1084661 05-DEC-14 911212 PLUMB ITEMS 39.97 0.00 39.97 30 1084886 02-DEC-14 911263 PLUMB ITEMS 59.79 0.00 59.79 40 1085408 03-DEC-14 911195 PLUMB ITEMS 10.54 0.00 10.54 50 1086192 08-DEC-14 911321 PLUMB ITEMS 114.52 0.00 114.52 60 1086273 09-DEC-14 911368 PLUMB ITEMS 35.55 0.00 35.55 70 1086677 09-DEC-14 911397 PLUMB ITEMS 36.92 0.00 36.92 80 1086678 09-DEC-14 911399 PLUMB ITEMS 59.98 0.00 59.98 90 1086702 11-DEC-14 911396 PLUMB ITEMS 210.23 0.00 210.23 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779819 FIREHOUSE SALES & SERVIC MOBILE1 2,448.00 Yes 10 25127 04-NOV-14 910782 PRY-AXE 2,448.00 0.00 2,448.00 779820 FIRST MOBILE TITLE INC MOBILE1 350.00 Yes 10 63050-M 11-DEC-14 EMERGENCY 175.00 0.00 175.00 DEMOLITION TITLE WORK 20 63065-M 11-DEC-14 EMERGENCY 175.00 0.00 175.00 DEMOLITION TITLE WORK 779821 FLEET PRIDE ATLANTA 1,300.40 Yes 10 65206555 25-NOV-14 G299522 198.06 0.00 198.06 20 65483790 10-DEC-14 G299859 157.39 0.00 157.39 30 65513830 11-DEC-14 G299450 105.61 0.00 105.61 40 65513831 11-DEC-14 G299522 198.06 0.00 198.06 50 65521826 12-DEC-14 G299902 425.86 0.00 425.86 60 65523530 12-DEC-14 G299922 38.22 0.00 38.22 70 65548151 15-DEC-14 G299938 177.20 0.00 177.20 779822 FOOTJOY CHICAGO1 410.77 Yes 10 5976138 03-DEC-14 PURCHASES FOR 325.76 0.00 325.76 RESALE 20 5983590 03-DEC-14 PURCHASES FOR 85.01 0.00 85.01 RESALE 779823 FORM SOLUTIONS INC MOBILE 1,245.00 Yes 10 21411126 03-DEC-14 911090 LASER 1,245.00 0.00 1,245.00 PRINTING 779824 G & K SERVICES BOSTON 241.32 Yes 10 33555601 10-DEC-14 #17084-01 33.73 0.00 33.73 20 33557031 09-DEC-14 #16878-01 69.18 0.00 69.18 30 33557032 16-DEC-14 #16979-01 30.25 0.00 30.25 40 33557822 10-DEC-14 #17084-01 38.98 0.00 38.98 50 33559236 16-DEC-14 #16878-01 69.18 0.00 69.18 779825 G T DISTRIBUTORS INC ROSSVILLE 209.00 Yes 10 189896 21-NOV-14 910911 STROBE LIGHT 209.00 0.00 209.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779826 GAYLORD SYRACUSE1 701.82 Yes 10 2333529 19-NOV-14 910967 ARCHIVE BOX 192.23 0.00 192.23 20 2334511 21-NOV-14 910967 DOCUMENTS 509.59 0.00 509.59 CASES 779827 GCGCSA AUBURN 105.00 Yes 10 305636 18-DEC-14 BRIAN AARON 105.00 0.00 105.00 REGISTRATION 779828 GCR TIRES & SERVICE MOBILE 3,202.92 Yes 10 401-31820 09-DEC-14 898575-81 TIRES 3,202.92 0.00 3,202.92 779829 GLOBAL GOV ED SOLUTIONS ATLANTA 1,053.00 Yes 10 P49520010201 16-SEP-14 909869 AUDIO/VISUAL 1,053.00 0.00 1,053.00 PRJTR 779830 GLOBALSTAR% LOS ANGELES 5,188.62 Yes 10 1000000006009 18-DEC-14 ACT #1.50394829 5,188.62 0.00 5,188.62 186 779831 GREERS FOOD TIGER/CASH S PRICHARD 279.02 Yes 10 125431 20-NOV-14 911106 GROCER 279.02 0.00 279.02 779832 GROOMINGDALES PET SALON MOBILE 34.00 Yes 10 116 14-NOV-14 GROOMING 34.00 0.00 34.00 779833 GULF CITY BODY TRAILER W MOBILE 1,156.00 Yes 10 125253 21-NOV-14 G299565 156.00 0.00 156.00 20 125257 24-NOV-14 G298789 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779834 GULF COAST OFFICE PRODUC PENSACOLA1 2,396.08 Yes 10 4087891-0 21-NOV-14 910752 DESK PD 1,060.00 0.00 1,060.00 20 4087892-0 21-NOV-14 910704 DESK PD 291.50 0.00 291.50 30 4087893-0 21-NOV-14 910704 DESK PAD 251.75 0.00 251.75 40 4087894-0 21-NOV-14 910704 DESK PD 79.50 0.00 79.50 50 4087896-0 21-NOV-14 910704 DESK PD 13.25 0.00 13.25 60 4088136-1 18-NOV-14 910988 BINDER 74.75 0.00 74.75 70 4088137-0 21-NOV-14 910988 CHAIRMATS 205.68 0.00 205.68 80 4088156-0 19-NOV-14 911021 VIDEO TAPE 105.30 0.00 105.30 90 4088160-0 18-NOV-14 911030 INK CART 34.68 0.00 34.68 100 4088216-0 19-NOV-14 901369-186 ENV 38.22 0.00 38.22 110 4088230-0 19-NOV-14 901369-188 TAPE 40.48 0.00 40.48 120 4088231-0 21-NOV-14 901369-187 3-HOLE 80.56 0.00 80.56 PUNCH 130 4088248-0 21-NOV-14 901369-189 PEN 5.75 0.00 5.75 REFILLS 140 4088250-0 21-NOV-14 901369-189 ENV 114.66 0.00 114.66 779835 H & B CONSTRUCTION MOBILE 167.50 Yes 10 2116 20-NOV-14 911441 BLADE 167.50 0.00 167.50 SHARPNED 779836 HAGAN FENCE CO MOBILE1 890.80 Yes 10 23496 19-NOV-14 910927 HINGES 804.30 0.00 804.30 20 23497 19-NOV-14 910968 ALUM GAUGE 86.50 0.00 86.50 RINGS 779837 HEART OF DIXIE VET CLINI MOBILE 8.00 Yes 10 304577 18-DEC-14 RABIES RECEIPT 8.00 0.00 8.00 #243530 779838 HILLMAN OIL INC MOBILE 440.25 Yes 10 443291 10-DEC-14 G299833 16.49 0.00 16.49 20 443303 10-DEC-14 G299860 65.98 0.00 65.98 30 443314 11-DEC-14 G299872 166.80 0.00 166.80 40 443335 12-DEC-14 G299903 188.59 0.00 188.59 50 443361 15-DEC-14 G299928 2.39 0.00 2.39 779839 HOME DEPOT COMMERCIAL AC COLUMBUS 39.97 Yes 10 0865-265713 20-NOV-14 911086 RADIATR 39.97 0.00 39.97 HEATER COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779840 HOSEA O WEAVER & SONS IN MOBILE 695.40 Yes 10 52600 19-NOV-14 907519-3 ASPHALT 63.00 0.00 63.00 20 52618 20-NOV-14 907519-3 ASPHALT 309.60 0.00 309.60 30 52634 21-NOV-14 907519-3 ASPHALT 322.80 0.00 322.80 779841 HUGHES PLUMBING & UTILIT MOBILE3 143,668.87 Yes 10 308107 12-DEC-14 CONST EST #3 FOR 150,130.15 0.00 150,130.15 ESLAVA ST EMERGENCY DRAINAGE REPA 20 308107. 12-DEC-14 RETAINAGE WITHHELD (6,461.28) 0.00 (6,461.28) CONST EST #3 FOR ESLAVA ST EMER 779842 HUNTER SECURITY INC DAPHNE 101.00 Yes 10 246784 16-DEC-14 OVERPAYMENT FOR A 101.00 0.00 101.00 PERMIT 779843 HYDRADYNE HYDRAULICS/DIV DALLAS 365.80 Yes 10 511110105 09-DEC-14 G299719 365.80 0.00 365.80 779844 HYDRAULIC REPAIR SERVICE MOBILE 346.00 Yes 10 59519 11-DEC-14 G299826 346.00 0.00 346.00 779845 IDEAL TRUCK SERVICE MOBILE 7,492.57 Yes 10 63079 21-NOV-14 G299517 523.67 0.00 523.67 20 63090 05-DEC-14 G299243 2,547.59 0.00 2,547.59 30 63192 02-DEC-14 G299416 1,743.28 0.00 1,743.28 40 63203 08-DEC-14 G299702 2,429.07 0.00 2,429.07 50 63230 08-DEC-14 G299770 248.96 0.00 248.96 779846 INFIRMARY OCCUPATIONAL H BIRMINGHAM 360.00 Yes 10 221674 17-OCT-14 JUNE 2014 360.00 0.00 360.00 SCREENINGS 779847 INGRAM EQUIPMENT CO LLC PELHAM 2,391.24 Yes 10 33424-IN 09-DEC-14 G299733 2,391.24 0.00 2,391.24 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779848 INTERNATIONAL ASSN OF FI MERRIFIELD1 463.00 Yes 10 246785 18-DEC-14 W. PAPPAS IAFC 244.00 0.00 244.00 MEMBERSHIP DUES 20 246787 18-DEC-14 GOVAN TRENIER IAFC 219.00 0.00 219.00 MEMBERSHIP DUES 779849 INTERSTATE BATTERY SYSTE MOBILE2 157.95 Yes 10 91164 09-DEC-14 G299652 157.95 0.00 157.95 20 91165 09-DEC-14 G299825 5.08 0.00 5.08 30 91179 10-DEC-14 CREDIT MEMO FOR (5.08) 0.00 (5.08) INV#91165 779850 JACQUELINE BROWN MOBILE 300.00 Yes 10 308249 17-DEC-14 12/15/14 300.00 0.00 300.00 779851 JAMAR TECHNOLOGIES INC HATFIELD 3,196.00 Yes 10 23169 21-NOV-14 911060 ROAD TUBES 3,196.00 0.00 3,196.00 779852 JAMES H ADAMS & SON CONS CHICKASAW 5,859.35 Yes 10 304495 15-DEC-14 FINAL ESTIMATE FOR 3,623.25 0.00 3,623.25 MCGREGOR AVE EMERGENCY RD & DRA 20 304495. 15-DEC-14 RETAINAGE RELEASED 2,236.10 0.00 2,236.10 FINAL ESTIMATE FOR MCGREGOR AVE 779853 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 308256 17-DEC-14 12/10/14 300.00 0.00 300.00 779854 JENNA WOOD MOBILE 125.00 Yes 10 18100 17-DEC-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 779855 JERRY PATE TURF SUPPLY I PENSACOLA3 50.00 Yes 10 305638 19-DEC-14 ROLAND MCPHEARSON 50.00 0.00 50.00 REGISTRATION 779856 JOHN D PIAZZA DAPHNE 200.00 Yes 10 308258 17-DEC-14 12/15/14 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779857 JOHN DEERE LANDSCAPES CHICAGO 960.00 Yes 10 70388596 03-DEC-14 906606-19 HERBICIDE 960.00 0.00 960.00 779858 JOHN M WARREN INC MOBILE 94.75 Yes 10 1006414-IN 09-OCT-14 907247-2 WTR COOLER 94.75 0.00 94.75 779859 JOHN P THOMPSON SPANISH FORT 600.00 Yes 10 308263 17-DEC-14 12/3, 12/10/14 600.00 0.00 600.00 779860 JOHN W COWLING LOXLEY1 200.00 Yes 10 308251 17-DEC-14 12/10/14 200.00 0.00 200.00 779861 JOHNNY CARPENTER MOBILE 965.00 Yes 10 305000 17-DEC-14 DV2013000640 JOHNNY 965.00 0.00 965.00 CARPENTER 779862 JOHNSON CONTROLS INC CHARLOTTE 1,733.32 Yes 10 1-16503378217 02-DEC-14 SERVICE CONTRACT 1,733.32 0.00 1,733.32 779863 JUDY HOWARD MOBILE 100.00 Yes 10 270386 17-DEC-14 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 779864 KATHY FONTANA MOBILE 40.00 Yes 10 302437 17-DEC-14 REIMBURSEMENT FOR 40.00 0.00 40.00 STORAGE FEES 779865 KENWORTH OF MOBILE MEMPHIS 1,353.44 Yes 10 4243440020 10-DEC-14 G299824 900.00 0.00 900.00 20 4243440021 10-DEC-14 G299818 453.44 0.00 453.44 779866 KOHLS MENOMONEE FALLS 36.00 Yes 10 307099 19-DEC-14 MC2013007957 36.00 0.00 36.00 DESARAY REED COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779867 LA SOUTH INC MOBILE1 1,200.00 Yes 10 1089 12-DEC-14 ENGINEERING 1,200.00 0.00 1,200.00 SERVICES MOBILE ST IMPROVEMENTS PROJEC 779868 LADD ARCHITECTURAL DOOR CHICKASAW 1,149.70 Yes 10 38849 21-NOV-14 910577 DOOR 1,149.70 0.00 1,149.70 HARDWARE 779869 LADD SUPPLY COMPANY INC CHICKASAW 203.95 Yes 10 390240 08-DEC-14 911231 GLUE 18.50 0.00 18.50 20 390242 08-DEC-14 911231 HAND SANITZR 39.48 0.00 39.48 30 390282 09-DEC-14 911350 SAFTY HASP 14.25 0.00 14.25 40 390293 10-DEC-14 911163 3 SPEED FAN 78.25 0.00 78.25 50 390317 10-DEC-14 911231 HAND SANTZR 39.48 0.00 39.48 60 390374 11-DEC-14 905969-27 MAIL BOX 13.99 0.00 13.99 779870 LATONIA ADAMSON MOBILE 50.00 Yes 10 18470 18-DEC-14 CLEANING DEPOSIT 50.00 0.00 50.00 779871 LAWMEN'S & SHOOTERS SUPP VERO BEACH 243.00 Yes 10 129837 20-NOV-14 910770 AWARD RIBBON 243.00 0.00 243.00 779872 LEE HALE JR MOBILE 300.00 Yes 10 308255 17-DEC-14 12/12/14 300.00 0.00 300.00 779873 LEOS UNIFORMS & SUPPLY MOBILE 1,091.40 Yes 10 U-47469 12-JUL-14 904273-74 D. 271.60 0.00 271.60 GOLSTON 20 U-47476 14-MAY-14 904273-73 BYRD 280.60 0.00 280.60 30 U-47534 04-JUN-14 904273-81 P. DERKE 306.55 0.00 306.55 40 U-47950 10-OCT-14 904273-121 CHANDLER 232.65 0.00 232.65 779874 LESLIES POOLS ST LOUIS 81.18 Yes 10 48-267641 12-FEB-14 905440 PARTS + SUP 68.99 0.00 68.99 20 48-273967 23-MAY-14 907377 PARTS + SUP 12.19 0.00 12.19 779875 LEXIS-NEXIS PHILADELPHIA 944.00 Yes 10 3090125129 30-NOV-14 ACT #10016TJOB 944.00 0.00 944.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779876 LEXIS-NEXIS PHILADELPHIA1 2,744.80 Yes 10 1481485- 30-NOV-14 ACT #1481485 2,744.80 0.00 2,744.80 20141130 779877 LINDA KIDD MOBILE 70.00 Yes 10 307084 17-DEC-14 MC2014001934 70.00 0.00 70.00 LUCIOUS HOBSON 779878 LISA BUMPERS MOBILE 300.00 Yes 10 308250 17-DEC-14 12/8/14 300.00 0.00 300.00 779879 M & A STAMP AND SIGN CO MOBILE1 19.20 Yes 10 2351 03-DEC-14 911241 STAMP 19.20 0.00 19.20 779880 MADER BEARING SUPPLY MOBILE 5.91 Yes 10 481192 12-DEC-14 G299905 5.91 0.00 5.91 779881 MANSFIELD OIL COMPANY CINCINNATI 14,235.79 Yes 10 120425 17-DEC-14 911507 DIESEL (OK 14,235.79 0.00 14,235.79 TO PAY INV PER: J. NEESE) *************** *************** 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 779882 MATRX MEDICAL INC/HENRY PALATINE 4,153.22 Yes 10 14756430 18-NOV-14 908309-18 2,890.30 0.00 2,890.30 CATHETERS, BANDAGES 20 14756432 21-NOV-14 908309-18 SPLINTS 761.02 0.00 761.02 30 8775475-02 21-NOV-14 908309-11 FERNO BAG 501.90 0.00 501.90 779883 MATTHEW BENDER + CO, INC PHILADELPHIA 233.10 Yes 10 66331064 03-DEC-14 ACT #1100001540 233.10 0.00 233.10 779884 MCALEERS OFFICE FURNITUR MOBILE2 1,559.58 Yes 10 1056636-0 05-NOV-14 910281 CHAIRS 1,559.58 0.00 1,559.58 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779885 MCCRORY AND WILLIAMS INC MOBILE 36,398.42 Yes 10 20146897 23-OCT-14 ESLAVA ST EMERGENCY 12,855.00 0.00 12,855.00 DRAINAGE REPAIRS 2014-202-19 R 20 20146964 01-DEC-14 AIRBUS WAY & 10,206.00 0.00 10,206.00 AEROSPACE DR & INTER IMPROVEMENTS 201 30 20146974 05-DEC-14 ESLAVA ST EMERGENCY 13,337.42 0.00 13,337.42 DRAINAGE REPAIRS 2014-202-19 R 779886 MCDONALD MUFFLER CO MOBILE2 1,143.88 Yes 10 1-76227 03-OCT-14 G298257 911.92 0.00 911.92 20 3-27631 01-OCT-14 G298195 231.96 0.00 231.96 779887 MCEWEN LUMBER COMPANY IN ATLANTA1 1,745.24 Yes 10 11-74244 20-NOV-14 911034 LUMBER 1,745.24 0.00 1,745.24 779888 MCGRIFF TREADING CO/MCGR CULLMAN 3,782.33 Yes 10 252575 10-DEC-14 911342 TIRES 1,912.44 0.00 1,912.44 20 252730 11-DEC-14 898577-42 TIRES 1,869.89 0.00 1,869.89 *************** *************** Under Minimum Pay MCKINNEY PETROLEUM EQUIP MOBILE 1 (273.00) No 10 42244 03-DEC-14 G299608 46.00 0.00 46.00 20 42252 04-DEC-14 CREDIT MEMO - (319.00) 0.00 (319.00) G291716 779889 MEDICAL SUPPLIES DEPOT MOBILE1 187.50 Yes 10 1555242 18-NOV-14 908330-10 TUBE 113.00 0.00 113.00 20 1555243 18-NOV-14 908330-10 74.50 0.00 74.50 TOWELETTES 779890 MELBA LEWIS MOBILE 83.34 Yes 10 270383 17-DEC-14 REFUND DUE TO 83.34 0.00 83.34 OVERPAYMENT 779891 MELINDA BRADLEY THEODORE 43.00 Yes 10 307057 17-DEC-14 MC2014000520 43.00 0.00 43.00 MELINDA BRADLEY COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779892 METIS INC OKLAHOMA CITY1 713.50 Yes 10 1369 20-NOV-14 897288-38 BADGES 713.50 0.00 713.50 779893 MICHAEL HOPPER MOBILE 50.00 Yes 10 307079 17-DEC-14 DV2014000221 50.00 0.00 50.00 NATANYA FEAGIN 779894 MICROSOFT CORPORATION DALLAS 7,638.54 Yes 10 24724 29-OCT-14 910269 TABLETS 5,845.50 0.00 5,845.50 20 24735 29-OCT-14 910359 TABLETS 1,793.04 0.00 1,793.04 *************** *************** 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 779895 MOBILE AREA CHAMBER OF C MOBILE 300.00 Yes 10 100090839 02-SEP-14 ACT #1069 300.00 0.00 300.00 779896 MOBILE AREA WATER AND SE BIRMINGHAM2 16.56 Yes 10 215723300/11/ 08-DEC-14 ACCT # 0215723300 16.56 0.00 16.56 14 779897 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0105457300/09 26-NOV-14 CUST #0105457300 27.76 0.00 27.76 /14 779898 MOBILE ARTS COUNCIL, INC MOBILE-1 50.00 Yes 10 300770 18-DEC-14 MEMBERSHIP DUES 50.00 0.00 50.00 779899 MOBILE BAY AREA VET DAY MOBILE 25.00 Yes 10 305578 17-DEC-14 REFUND OF PARADE 25.00 0.00 25.00 APP FEE COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779900 MOBILE BAY HARLEY DAVIDS MOBILE1 2,664.48 Yes 10 456326 17-NOV-14 911014 TIRE 261.85 0.00 261.85 20 456810 25-NOV-14 G299537 123.25 0.00 123.25 30 457515 04-DEC-14 G299697 87.10 0.00 87.10 40 457516 04-DEC-14 G299698 87.10 0.00 87.10 50 457518 04-DEC-14 G299699 87.10 0.00 87.10 60 457888 08-DEC-14 G299537 1,109.25 0.00 1,109.25 70 457912 09-DEC-14 G299801 55.12 0.00 55.12 80 457913 09-DEC-14 G299801 165.36 0.00 165.36 90 457919 09-DEC-14 G299692 304.29 0.00 304.29 100 457926 09-DEC-14 G299814 106.87 0.00 106.87 110 458021 10-DEC-14 G299832 167.57 0.00 167.57 120 458030 10-DEC-14 G299838 36.54 0.00 36.54 130 458031 10-DEC-14 G299838 73.08 0.00 73.08 779901 MOBILE COUNTY COMMISSION MOBILE 775,751.72 Yes 10 307447 15-DEC-14 OCT 2014 34.75% OF 61,237.74 0.00 61,237.74 UTILITIES, JANITORIAL & SECURIT 20 307449 15-DEC-14 OCT 2014 1/2 NET 189,360.06 0.00 189,360.06 COST OF JAMES T STRICKLAND YOUTH 30 307450 15-DEC-14 OCT 2014 35% OF NET 525,153.92 0.00 525,153.92 COST OF METRO JAIL AND MINIMUM 779902 MOBILE COUNTY COMMUNICAT MOBILE 38,392.00 Yes 10 246774 20-OCT-14 MPS CONFIGURATION 38,392.00 0.00 38,392.00 779903 MOBILE COUNTY EMERGENCY MOBILE 37,571.65 Yes 10 299865 19-DEC-14 FY 14 MONTHLY 36,342.26 0.00 36,342.26 ALLOCATION FOR DEC 2014 20 307686 18-DEC-14 CITY OF MOBILE 6620 1,229.39 0.00 1,229.39 INSURANCE COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779904 MOBILE COUNTY HEALTH DEP MOBILE2 1,421.00 Yes 10 OCTOBER 2014 13-NOV-14 FLU VACCINES 1,005.00 0.00 1,005.00 FLU VACCINES 20 OCTOBER 2014 13-NOV-14 TB SHOTS 290.00 0.00 290.00 TB IMMUNIZATIONS 30 SEPT 2014 HEP 16-SEP-14 HEP A VACCINATION 46.00 0.00 46.00 A IMMUNIZATIONS 40 SEPTEMBER 07-OCT-14 TB SHOTS 70.00 0.00 70.00 2014 TB SHOTS 50 SEPTEMBER 04-NOV-14 TB SHOTS 10.00 0.00 10.00 2014 TB SHOTS #2 779905 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 779906 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 779907 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 779908 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779909 MOBILE GAS SVS MONTHLY B MOBILE 45,417.45 Yes 10 330059694/11/ 09-DEC-14 19.66 0.00 19.66 15 20 330116490/11/ 09-DEC-14 141.92 0.00 141.92 14 30 330117052/11/ 09-DEC-14 44.96 0.00 44.96 14 40 330122151/11/ 09-DEC-14 28.58 0.00 28.58 14 50 330122156/11/ 09-DEC-14 38.99 0.00 38.99 14 60 330122174/11/ 09-DEC-14 105.60 0.00 105.60 14 70 330122186/11/ 09-DEC-14 137.72 0.00 137.72 14 80 330122188/11/ 09-DEC-14 1,418.66 0.00 1,418.66 14 90 330122196/11/ 09-DEC-14 190.80 0.00 190.80 14 100 330122197/11/ 09-DEC-14 147.50 0.00 147.50 14 110 330122198/11/ 09-DEC-14 249.48 0.00 249.48 14 120 330122201/11/ 09-DEC-14 73.20 0.00 73.20 14 130 330122202/11/ 09-DEC-14 359.83 0.00 359.83 14 140 330122203/11/ 09-DEC-14 19.66 0.00 19.66 14 150 330122204/11/ 09-DEC-14 18.17 0.00 18.17 14 160 330122205/11/ 09-DEC-14 28.58 0.00 28.58 14 170 330122206/11/ 09-DEC-14 37.50 0.00 37.50 14 180 330122207/11/ 09-DEC-14 352.84 0.00 352.84 14 190 330122208/11/ 09-DEC-14 18.17 0.00 18.17 14 200 330122209/11/ 09-DEC-14 33.04 0.00 33.04 14 210 330122212/11/ 09-DEC-14 175.44 0.00 175.44 14 220 330122218/11/ 09-DEC-14 36.02 0.00 36.02 14 230 330122245/11/ 09-DEC-14 308.14 0.00 308.14 14 240 330122247/11/ 09-DEC-14 46.43 0.00 46.43 14 250 330122251/11/ 09-DEC-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/11/ 09-DEC-14 50.90 0.00 50.90 14 270 330122255/11/ 09-DEC-14 59.81 0.00 59.81 14 280 330122256/11/ 09-DEC-14 76.18 0.00 76.18 14 290 330122259/11/ 09-DEC-14 53.87 0.00 53.87 14 300 330122270/11/ 09-DEC-14 27.09 0.00 27.09 14 310 330122279/11/ 09-DEC-14 164.27 0.00 164.27 14 320 330122282/11/ 09-DEC-14 30.07 0.00 30.07 14 330 330122284/11/ 09-DEC-14 64.27 0.00 64.27 14 340 330122295/11/ 09-DEC-14 185.20 0.00 185.20 14 350 330122296/11/ 09-DEC-14 93.02 0.00 93.02 14 360 330122299/11/ 09-DEC-14 119.57 0.00 119.57 14 370 330122301/11/ 09-DEC-14 33.04 0.00 33.04 14 380 330122306/11/ 09-DEC-14 30.07 0.00 30.07 14 390 330122308/11/ 09-DEC-14 118.16 0.00 118.16 14 400 330122311/11/ 09-DEC-14 141.92 0.00 141.92 14 410 330122321/11/ 09-DEC-14 611.26 0.00 611.26 14 420 330122325/11/ 09-DEC-14 77.66 0.00 77.66 14 430 330122326/11/ 09-DEC-14 104.19 0.00 104.19 14 440 330122343/11/ 09-DEC-14 52.37 0.00 52.37 14 450 330122351/11/ 09-DEC-14 83.24 0.00 83.24 14 460 330122352/11/ 09-DEC-14 18.17 0.00 18.17 14 470 330122353/11/ 09-DEC-14 18.17 0.00 18.17 14 480 330122359/11/ 09-DEC-14 165.66 0.00 165.66 14 490 330122365/11/ 09-DEC-14 18.17 0.00 18.17 14 500 330122366/11/ 09-DEC-14 657.35 0.00 657.35 14 510 330122367/11/ 09-DEC-14 595.90 0.00 595.90 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/11/ 09-DEC-14 573.55 0.00 573.55 14 530 330122369/11/ 09-DEC-14 139.13 0.00 139.13 14 540 330122370/11/ 09-DEC-14 397.55 0.00 397.55 14 550 330122371/11/ 09-DEC-14 18.17 0.00 18.17 14 560 330122372/11/ 09-DEC-14 196.39 0.00 196.39 14 570 330122373/11/ 09-DEC-14 535.83 0.00 535.83 14 580 330122374/11/ 09-DEC-14 109.78 0.00 109.78 14 590 330122375/11/ 09-DEC-14 213.15 0.00 213.15 14 600 330122376/11/ 09-DEC-14 5,593.18 0.00 5,593.18 14 610 330122377/11/ 09-DEC-14 101.40 0.00 101.40 14 620 330122378/11/ 09-DEC-14 372.39 0.00 372.39 14 630 330122379/11/ 09-DEC-14 619.64 0.00 619.64 14 640 330122382/11/ 09-DEC-14 112.18 0.00 112.18 14 650 330122390/11/ 09-DEC-14 73.20 0.00 73.20 14 660 330122393/11/ 09-DEC-14 1,108.56 0.00 1,108.56 14 670 330122394/11/ 09-DEC-14 256.45 0.00 256.45 14 680 330122400/11/ 09-DEC-14 2,736.00 0.00 2,736.00 14 690 330122407/11/ 09-DEC-14 18.17 0.00 18.17 14 700 330122409/11/ 09-DEC-14 56.84 0.00 56.84 14 710 330122414/11/ 09-DEC-14 18.17 0.00 18.17 14 720 330122416/11/ 09-DEC-14 6,804.76 0.00 6,804.76 14 730 330122417/11/ 09-DEC-14 316.52 0.00 316.52 14 740 330122419/11/ 09-DEC-14 464.59 0.00 464.59 14 750 330122420/11/ 09-DEC-14 90.22 0.00 90.22 14 760 330122421/11/ 09-DEC-14 921.37 0.00 921.37 14 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/11/ 09-DEC-14 58.32 0.00 58.32 14 780 330122430/11/ 09-DEC-14 157.27 0.00 157.27 14 790 330122431/11/ 09-DEC-14 183.83 0.00 183.83 14 800 330122463/11/ 09-DEC-14 37.61 0.00 37.61 14 810 330122464/11/ 09-DEC-14 37.61 0.00 37.61 14 820 330122465/11/ 09-DEC-14 37.61 0.00 37.61 14 830 330122466/11/ 09-DEC-14 37.61 0.00 37.61 14 840 330122467/11/ 09-DEC-14 37.61 0.00 37.61 14 850 330122468/11/ 09-DEC-14 37.61 0.00 37.61 14 860 330122469/11/ 09-DEC-14 18.79 0.00 18.79 14 870 330122470/11/ 09-DEC-14 37.61 0.00 37.61 14 880 330122471/11/ 09-DEC-14 112.81 0.00 112.81 14 890 330122472/11/ 09-DEC-14 37.61 0.00 37.61 14 900 330122473/11/ 09-DEC-14 1,898.94 0.00 1,898.94 14 910 330122474/11/ 09-DEC-14 37.61 0.00 37.61 14 920 330122475/11/ 09-DEC-14 75.21 0.00 75.21 14 930 330122476/11/ 09-DEC-14 676.85 0.00 676.85 14 940 330122477/11/ 09-DEC-14 1,485.32 0.00 1,485.32 14 950 330122478/11/ 09-DEC-14 37.61 0.00 37.61 14 960 330122479/11/ 09-DEC-14 225.63 0.00 225.63 14 970 330122480/11/ 09-DEC-14 18.79 0.00 18.79 14 980 330122481/11/ 09-DEC-14 37.61 0.00 37.61 14 990 330122482/11/ 09-DEC-14 75.21 0.00 75.21 14 1000 330122483/11/ 09-DEC-14 37.61 0.00 37.61 14 1010 330122484/11/ 09-DEC-14 94.02 0.00 94.02 14 1020 330122485/11/ 09-DEC-14 131.60 0.00 131.60 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 1030 330122486/11/ 09-DEC-14 37.61 0.00 37.61 14 1040 330122487/11/ 09-DEC-14 18.79 0.00 18.79 14 1050 330122488/11/ 09-DEC-14 75.21 0.00 75.21 14 1060 330122489/11/ 09-DEC-14 37.61 0.00 37.61 14 1070 330122490/11/ 09-DEC-14 112.81 0.00 112.81 14 1080 330122491/11/ 09-DEC-14 18.79 0.00 18.79 14 1090 330122492/11/ 09-DEC-14 18.79 0.00 18.79 14 1100 330122493/11/ 09-DEC-14 18.79 0.00 18.79 14 1110 330122495/11/ 09-DEC-14 37.61 0.00 37.61 14 1120 330122496/11/ 09-DEC-14 37.61 0.00 37.61 14 1130 330122497/11/ 09-DEC-14 75.21 0.00 75.21 14 1140 330122498/11/ 09-DEC-14 18.79 0.00 18.79 14 1150 330122499/11/ 09-DEC-14 37.61 0.00 37.61 14 1160 330122500/11/ 09-DEC-14 37.61 0.00 37.61 14 1170 330122501/11/ 09-DEC-14 18.79 0.00 18.79 14 1180 330122502/11/ 09-DEC-14 37.61 0.00 37.61 14 1190 330122503/11/ 09-DEC-14 75.21 0.00 75.21 14 1200 330122504/11/ 09-DEC-14 37.61 0.00 37.61 14 1210 330122505/11/ 09-DEC-14 37.61 0.00 37.61 14 1220 330122506/11/ 09-DEC-14 56.40 0.00 56.40 14 1230 330122507/11/ 09-DEC-14 150.40 0.00 150.40 14 1240 330122508/11/ 09-DEC-14 37.61 0.00 37.61 14 1250 330122509/11/ 09-DEC-14 37.61 0.00 37.61 14 1260 330128897/11/ 09-DEC-14 348.65 0.00 348.65 14 1270 330130981/11/ 09-DEC-14 340.27 0.00 340.27 14 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/11/ 09-DEC-14 18.17 0.00 18.17 14 1290 330160176/11/ 09-DEC-14 19.66 0.00 19.66 14 1300 330160178/11/ 09-DEC-14 18.17 0.00 18.17 14 1310 330164258/11/ 09-DEC-14 18.17 0.00 18.17 14 1320 330164335/11/ 09-DEC-14 208.96 0.00 208.96 14 1330 330168021/11/ 09-DEC-14 161.47 0.00 161.47 14 1340 3301749501/11 09-DEC-14 18.17 0.00 18.17 /14 1350 330186900/11/ 09-DEC-14 58.32 0.00 58.32 14 1360 330188439/11/ 09-DEC-14 18.17 0.00 18.17 14 1370 330188442/11/ 09-DEC-14 19.66 0.00 19.66 14 1380 330188444/11/ 09-DEC-14 18.17 0.00 18.17 14 1390 330188453/11/ 09-DEC-14 18.17 0.00 18.17 14 1400 330188909/11/ 09-DEC-14 19.66 0.00 19.66 14 1410 330191864/11/ 09-DEC-14 84.64 0.00 84.64 14 1420 330194544/11/ 09-DEC-14 18.17 0.00 18.17 14 1430 330194548/11/ 09-DEC-14 18.17 0.00 18.17 14 1440 330194549/11/ 09-DEC-14 18.17 0.00 18.17 14 1450 330194551/11/ 09-DEC-14 18.17 0.00 18.17 14 1460 330194553/11/ 09-DEC-14 22.62 0.00 22.62 14 1470 330194554/11/ 09-DEC-14 18.17 0.00 18.17 14 1480 330194555/11/ 09-DEC-14 18.17 0.00 18.17 14 1490 330194556/11/ 09-DEC-14 21.13 0.00 21.13 14 1500 330202088/11/ 09-DEC-14 7,099.74 0.00 7,099.74 14 1510 330204377/11/ 09-DEC-14 326.30 0.00 326.30 14 1520 330208691/11/ 09-DEC-14 68.73 0.00 68.73 14 1530 330218978/11/ 09-DEC-14 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 779910 MOBILE JANITORIAL + PAPE MOBILE 31.28 Yes 10 337770 18-NOV-14 910483-11 31.28 0.00 31.28 779911 MOBILE PAINT MFG CO INC THEODORE1 902.06 Yes 10 1537523 18-NOV-14 910499 PAINT 886.86 0.00 886.86 20 1537782 21-NOV-14 911092 ALCOHOL 15.20 0.00 15.20 779912 MOFFETT ROAD VETERINARY MOBILE 8.00 Yes 10 304582 18-DEC-14 RABIES RECEIPT 8.00 0.00 8.00 #243491 779913 MONIQUE WILSON MOBILE 103.00 Yes 10 307068 17-DEC-14 MC2014004131 103.00 0.00 103.00 FREDERICK COLEMAN 779914 MULLINAX FORD MOBILE 281.73 Yes 10 40517 10-DEC-14 G299797 69.98 0.00 69.98 20 40599 11-DEC-14 G299863 211.75 0.00 211.75 779915 MUNICIPAL EMERGENCY SERV CHARLOTTE1 1,363.04 Yes 10 577249 19-NOV-14 911046 THREADS 851.56 0.00 851.56 20 578078 21-NOV-14 911046 FIRE HOOD 394.56 0.00 394.56 30 578080 21-NOV-14 911046 ADAPTER 116.92 0.00 116.92 779916 NAFECO DECATUR 4,751.27 Yes 10 760579 20-NOV-14 911047 NOZZLES 3,221.75 0.00 3,221.75 20 760769 21-NOV-14 910976 FIREFIGHTER 1,529.52 0.00 1,529.52 GLOVES 779917 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 85.00 Yes 10 155752 19-NOV-14 910953 TRAINING 85.00 0.00 85.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779918 NEEL-SCHAFFER INC MOBILE 8,328.12 Yes 10 1022641 10-DEC-14 MCGREGOR AVE 8,766.44 0.00 8,766.44 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1022641. 10-DEC-14 RETAINAGE WITHHELD (438.32) 0.00 (438.32) MCGREGOR AVE AIRPORT BLVD TO DA 779919 NEGUS MARINE INC. MOBILE 432.45 Yes 10 22902 11-DEC-14 G299616 346.10 0.00 346.10 20 22903 11-DEC-14 G299701 86.35 0.00 86.35 *************** *************** 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 779920 NORTH AMERICAN FIRE EQUI DECATUR1 25.00 Yes 10 760710 21-NOV-14 910850 PARTS & 25.00 0.00 25.00 SUPPLIES 779921 NUDRAULIX MOBILE1 84.12 Yes 10 383902 05-DEC-14 G299612 84.12 0.00 84.12 779922 O'REILLY AUTO PARTS SPRINGFIELD2 174.89 Yes 10 1292-260058 08-DEC-14 G299779 3.29 0.00 3.29 20 1292-260124 09-DEC-14 G299779 3.29 0.00 3.29 30 1292-260219 10-DEC-14 G299836 25.41 0.00 25.41 40 1292-260232 10-DEC-14 G299845 71.44 0.00 71.44 50 1292-260246 10-DEC-14 G299851 44.99 0.00 44.99 60 1292-260310 11-DEC-14 G299195 26.47 0.00 26.47 779923 OFFICE ALLY VANCOUVER 19.95 Yes 10 CK09816-IN 30-NOV-14 NON PARTICIPATION & 19.95 0.00 19.95 GOV CLAIMS COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779924 OFFICE EQUIPMENT CO MOBILE2 124.73 Yes 10 1261291-0 08-DEC-14 911306 CALENDAR 30.65 0.00 30.65 20 1261294-0 08-DEC-14 911306 CALENDAR 24.52 0.00 24.52 30 1261296-0 08-DEC-14 911306 CALENDAR 19.44 0.00 19.44 40 1261298-0 08-DEC-14 911306 CALENDAR 3.24 0.00 3.24 50 1261302-0 08-DEC-14 911227 CALENDAR 3.24 0.00 3.24 60 1261303-0 08-DEC-14 911227 CALENDAR 30.42 0.00 30.42 70 1261306-0 08-DEC-14 911227 CALENDAR 13.22 0.00 13.22 779925 OFFICE SOLUTIONS & INNOV MOBILE1 288.79 Yes 10 109127-001 20-NOV-14 910411 FIRE ATLAS 14.65 0.00 14.65 BOOK 20 109127-002 12-DEC-14 910411 FIRE ATLAS 131.85 0.00 131.85 30 110238-001 21-NOV-14 911121 LAMP 90.64 0.00 90.64 40 110239-001 21-NOV-14 911115 FOLDERS 51.65 0.00 51.65 779926 OLENSKY BROS. OFFICE PRO MOBILE 1,293.86 Yes 10 34694 02-DEC-14 901328-233 MARKERS 6.88 0.00 6.88 20 34799 09-DEC-14 911318 CALENDAR 12.46 0.00 12.46 30 34800 09-DEC-14 911318 CALENDARS 30.66 0.00 30.66 40 34801. 09-DEC-14 910908 CALENDAR 20.12 0.00 20.12 50 34860 11-DEC-14 894556-609 TAPE 49.00 0.00 49.00 60 34861 11-DEC-14 894556-609 BINDER 5.04 0.00 5.04 CLIPS 70 34862 11-DEC-14 894556-586 FOLDERS 130.56 0.00 130.56 80 34863 11-DEC-14 894556-606 TAPE 23.52 0.00 23.52 90 34865 11-DEC-14 894556-588 FOLDERS 65.28 0.00 65.28 100 34866 11-DEC-14 894556-602 FOLDERS 543.20 0.00 543.20 110 34868 11-DEC-14 894556-603 POST 59.16 0.00 59.16 ITS, TAPE 120 34869 11-DEC-14 894556-603 POST ITS 20.56 0.00 20.56 130 34870 11-DEC-14 894556-601 TAPE, 83.36 0.00 83.36 LGL PADS 140 34871 11-DEC-14 894556-581 TAPE 47.04 0.00 47.04 150 34872 11-DEC-14 894556-610 BINDING 83.30 0.00 83.30 COMBS, PAPER CLIPS, POST ITS, G 160 34875 11-DEC-14 894556-613 FOLDERS 43.52 0.00 43.52 170 34877. 11-DEC-14 894556-611 STENO 23.04 0.00 23.04 PADS 180 34934 16-DEC-14 894556-589 PENS 47.16 0.00 47.16 779927 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281288 17-DEC-14 ACT #11264 217.00 0.00 217.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779928 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 1543 10-DEC-14 911478 SEWER LINE 240.00 0.00 240.00 CLEAN 779929 OREILLY SPRINGFIELD 64.99 Yes 10 1292-258174 20-NOV-14 911044 CHARGER 64.99 0.00 64.99 779930 P C MALL GOV LOS ANGELES 492.90 Yes 10 S89033300101 21-NOV-14 911036 CARTRIDGE 492.90 0.00 492.90 779931 PARKWAY ANIMAL CLINIC MOBILE 879.45 Yes 10 146389 20-NOV-14 ANIMAL CARE 87.50 0.00 87.50 20 146391 20-NOV-14 ANIMAL CARE 12.50 0.00 12.50 30 146392 20-NOV-14 ANIMAL CARE 72.50 0.00 72.50 40 146395 20-NOV-14 ANIMAL CARE 72.50 0.00 72.50 50 146396 20-NOV-14 ANIMAL CARE 82.50 0.00 82.50 60 146610 15-DEC-14 ANIMAL CARE 17.00 0.00 17.00 70 146759 15-DEC-14 ANIMAL CARE 534.95 0.00 534.95 779932 PARTS ENTERPRISES SNELLVILLE2 172.50 Yes 10 25931 18-NOV-14 911041 STROBE BULB 172.50 0.00 172.50 779933 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 42281 02-DEC-14 ADVERTISING 1,066.00 0.00 1,066.00 779934 POPE TESTING SERVICES LL MOBILE 340.00 Yes 10 114-32 10-DEC-14 GASLIGHT RD 340.00 0.00 340.00 DRAINAGE REPAIRS 2014-202-16 779935 PORT CITY WINNELSON CO MOBILE 739.29 Yes 10 257008-00 21-NOV-14 910842 PLUMBING 47.24 0.00 47.24 ITEMS 20 257315-00 20-NOV-14 910947 CHILLER 692.05 0.00 692.05 779936 POSTMARK INK INC FAIRHOPE1 221.11 Yes 10 57012 08-DEC-14 910449 PRINT FORMS 72.34 0.00 72.34 20 57013 08-DEC-14 910449 PRINT FORMS 148.77 0.00 148.77 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779937 PRESERVATION ACTION WASHINGTON3 250.00 Yes 10 292965 18-DEC-14 RENEWAL OF 250.00 0.00 250.00 MEMBERSHIP 779938 PRICE PATTERSON MOBILE 95.00 Yes 10 307082 17-DEC-14 MC2014000236 TRAVIS 95.00 0.00 95.00 GRIMES 779939 PROVIDENT LIFE & ACCIDEN MOBILE 14.52 Yes 10 HRS017642015. 19-DEC-14 11/29/2014- 14.52 0.00 14.52 12/12/2014 779940 PUBLIC ENGINES DRAPER1 1,600.00 Yes 10 20962 01-DEC-14 ANNUAL SUBSCRIPTION 1,600.00 0.00 1,600.00 RENEWAL 779941 PUBLIC RELATIONS COUNCIL BIRMINGHAM 297.25 Yes 10 274998 18-DEC-14 2014 PRO RATA DUES 297.25 0.00 297.25 779942 RACHEAL NELSEN MOBILE 10.00 Yes 10 270385 17-DEC-14 REFUND DUE TO 10.00 0.00 10.00 OVERPAYMENT 779943 RACHEL DUNCAN THEODORE 100.00 Yes 10 307096 19-DEC-14 DV2012001783 DEREK 100.00 0.00 100.00 TURNER 779944 RAM TOOL AND SUPPLY CO I BIRMINGHAM 21.00 Yes 10 92093527. 28-JUL-14 905983-6 BROOMS 21.00 0.00 21.00 20 92208883 14-OCT-14 905983-6 BROOMS 21.00 0.00 21.00 30 95321223 14-OCT-14 905983-6 CM FOR INV (21.00) 0.00 (21.00) #92093527 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779945 RASIX COMPUTER CENTER db CHULA VISTA 3,201.22 Yes 10 IN-1032865 18-NOV-14 905827-100 TONERS 152.07 0.00 152.07 20 IN-1032992 20-NOV-14 905827-101 TONERS 1,250.00 0.00 1,250.00 30 IN-1032993 20-NOV-14 905827-101 TONERS 1,212.44 0.00 1,212.44 40 IN-1033062 21-NOV-14 905827-102 105.50 0.00 105.50 CARTRIDGES 50 IN-1033063 21-NOV-14 905827-102 339.36 0.00 339.36 CARTRIDGES 60 IN-1033130 21-NOV-14 905827-103 141.85 0.00 141.85 CARTRIDGES 779946 RAY O'HERRON CO INC DANVILLE1 3,846.50 Yes 10 1465794-IN 19-NOV-14 911040 LAMP 30.00 0.00 30.00 20 1466098-IN 20-NOV-14 910913 DASH LIGHT 3,816.50 0.00 3,816.50 779947 RAYCO MOBILE2 32.50 Yes 10 72176 18-NOV-14 911067 USB CABLES 32.50 0.00 32.50 779948 REHM ANIMAL CLINIC MOBILE 295.34 Yes 10 304584 18-DEC-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #30126 20 448911 11-DEC-14 ANIMAL CARE 105.09 0.00 105.09 30 448911. 11-DEC-14 ANIMAL CARE 155.25 0.00 155.25 779949 REPUBLIC SERVICES INC LOUISVILLE 1,493.34 Yes 10 986-000897733 31-OCT-14 ACT #309860009863 1,493.34 0.00 1,493.34 779950 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 308254 17-DEC-14 12/10/14 300.00 0.00 300.00 779951 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 308264 17-DEC-14 12/10/14 300.00 0.00 300.00 779952 S & S WORLDWIDE HARTFORD 23.76 Yes 10 8374798 20-NOV-14 911031 LANYARDS 23.76 0.00 23.76 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779953 SABEL STEEL SERVICE INC MONTGOMERY 885.00 Yes 10 5-81662 10-DEC-14 G299626 885.00 0.00 885.00 779954 SAFETY SOURCE INC SHOE ACCT 2,548.00 Yes 10 750520 06-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 20 750525 06-NOV-14 902646-24 BOOTS 182.00 0.00 182.00 30 750528 06-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 40 750688 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 50 750689 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 60 750702 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 70 750703 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 80 750705 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 90 750706 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 100 750708 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 110 750709 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 120 750710 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 130 750711 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 140 750714 10-NOV-14 902646-24 BOOTS 273.00 0.00 273.00 150 750723 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 160 750724 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 170 750869 11-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 180 751362 17-NOV-14 902646-24 CM FOR (91.00) 0.00 (91.00) INV #750714 190 751363 17-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 200 751379 18-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 210 751579 20-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 220 751816 24-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 230 751972 25-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 240 752072 26-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 250 752375 03-DEC-14 902646-24 BOOTS 91.00 0.00 91.00 260 753183 15-DEC-14 902646-24 BOOTS 91.00 0.00 91.00 270 753335 16-DEC-14 902646-24 BOOTS 91.00 0.00 91.00 779955 SAFETY SOURCE INC THEODORE 149.00 Yes 10 752941 11-DEC-14 911348 GLOVES 149.00 0.00 149.00 779956 SANDRA RANDER MOBILE2 300.00 Yes 10 308259 17-DEC-14 12/5/14 300.00 0.00 300.00 779957 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,288.96 Yes 10 43721 10-DEC-14 G299829 1,567.11 0.00 1,567.11 20 43722 10-DEC-14 G299834 721.85 0.00 721.85 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779958 SCREENVISION NEW YORK 681.00 Yes 10 LOC_000054908 18-DEC-14 MOBILE WYNNSONG 16 681.00 0.00 681.00 779959 SENIOR BOWL LLC MOBILE1 132,300.00 Yes 10 307445 16-DEC-14 2014-2015 132,300.00 0.00 132,300.00 PERFORMANCE CONTRACT SINGLE PAYMENT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 779960 SHAUN L WILSON MOBILE 1,150.80 Yes 10 62 16-DEC-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 62. 16-DEC-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 62.. 16-DEC-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 779961 SHI SOFTWARE HOUSE INTER DALLAS 1,821.70 Yes 10 B02761382 19-NOV-14 911035 PRINTER 1,821.70 0.00 1,821.70 779962 SIMPLEXGRINNELL PALATINE 610.00 Yes 10 50030448 25-NOV-14 905800 TIME STAMP, 610.00 0.00 610.00 FREIGHT *************** *************** 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 779963 SOUTH ALABAMA REGIONAL P MOBILE 1,828.70 Yes 10 306248 16-DEC-14 TRANSFER OF MEAL 1,828.70 0.00 1,828.70 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779964 SOUTH ALABAMA REGIONAL P MOBILE 1,621.73 Yes 10 306249 12-DEC-14 TRANSFER OF MEAL 1,621.73 0.00 1,621.73 DONATIONS FROM SAIL PROGRAM 779965 SOUTHEAST MACHINE WORKS MOBILE1 1,280.00 Yes 10 14491 08-DEC-14 G299475 1,280.00 0.00 1,280.00 779966 SOUTHEAST PUBLICATIONS U PLANTATION 379.00 Yes 10 GSP-10011 04-DEC-14 ESTABLISHMENT GULF 379.00 0.00 379.00 STATE PARK 779967 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 204.68 Yes 10 554603 19-NOV-14 908321-8 GLOVES 191.00 0.00 191.00 20 555111 21-NOV-14 911096 ALCOHOL 13.68 0.00 13.68 779968 SOUTHERN DISTRIBUTORS IN MOBILE1 3,331.08 Yes 10 685324 05-DEC-14 G299745 496.98 0.00 496.98 20 685414 08-DEC-14 G299780 357.14 0.00 357.14 30 685450 08-DEC-14 G299790 36.91 0.00 36.91 40 685506 09-DEC-14 G299816 28.87 0.00 28.87 50 685507 09-DEC-14 G299817 278.28 0.00 278.28 60 685518 09-DEC-14 G299821 50.08 0.00 50.08 70 685526 09-DEC-14 G299822 288.56 0.00 288.56 80 685540 09-DEC-14 CREDIT MEMO - (75.00) 0.00 (75.00) G299780 90 685570 10-DEC-14 G299830 136.86 0.00 136.86 100 685595 10-DEC-14 G299840 34.78 0.00 34.78 110 685599 10-DEC-14 CREDIT MEMO - (27.91) 0.00 (27.91) G299790 120 685634 10-DEC-14 CREDIT MEMO - (34.78) 0.00 (34.78) G299817 130 685662 11-DEC-14 G299873 312.18 0.00 312.18 140 685701 11-DEC-14 CREDIT MEMO - (52.18) 0.00 (52.18) G299817 150 685703 11-DEC-14 G299896 585.67 0.00 585.67 160 685729 12-DEC-14 G299910 740.55 0.00 740.55 170 685750 12-DEC-14 CREDIT MEMO - (35.00) 0.00 (35.00) G299910 180 685772 12-DEC-14 G299934 357.14 0.00 357.14 190 685780 12-DEC-14 CREDIT MEMO - (300.00) 0.00 (300.00) G299896 200 685806 15-DEC-14 G299943 226.95 0.00 226.95 210 685872 15-DEC-14 CREDIT MEMO - (75.00) 0.00 (75.00) G299934 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779969 SOUTHERN EARTH SCIENCES MOBILE 2,949.30 Yes 10 M12078-06 30-NOV-14 ANN ST DRAINAGE @ 2,949.30 0.00 2,949.30 DOUGLAS & TENNESSEE STRTS 2011-2 779970 SOUTHERN GAS AND SUPPLY BROUSSARD 1,002.78 Yes 10 31825806 30-NOV-14 CUST #17237 87.78 0.00 87.78 20 31840986 04-DEC-14 907239-20 FIRST AID 213.50 0.00 213.50 KIT 30 31846328 10-DEC-14 903615-20 SAFETY 174.24 0.00 174.24 VESTS 40 31846331 10-DEC-14 905986-8 SLEDGE 33.40 0.00 33.40 HAMMERS 50 31846333 10-DEC-14 907239-20 COOLERS 74.34 0.00 74.34 60 31846756 10-DEC-14 903615-20 SAFETY 246.84 0.00 246.84 VESTS 70 31846761 10-DEC-14 903615-20 SAFETY 101.64 0.00 101.64 VESTS 80 31854203 15-DEC-14 907239-23 DUCT TAPE 71.04 0.00 71.04 779971 SOUTHERN LIGHTING & TRAF CUMMING 26,758.00 Yes 10 9294 31-OCT-14 910166 PANEL 698.00 0.00 698.00 20 9295 31-OCT-14 910167 SENSOR, 26,060.00 0.00 26,060.00 PANEL, POINT 779972 SPECTRONICS INC MOBILE 3.50 Yes 10 436763 10-DEC-14 G299837 3.50 0.00 3.50 779973 SPENCER A PHILLPS MOBILE 600.00 Yes 10 308257 17-DEC-14 12/10, 12/11/14 600.00 0.00 600.00 779974 STANDARD EQUIP CO INC MOBILE1 53.71 Yes 10 2120720-2 18-NOV-14 910873 DRILL SET 29.95 0.00 29.95 20 2120807-1 18-NOV-14 910873 23.76 0.00 23.76 779975 STEPHANIE CAREY MOBILE 200.00 Yes 10 307076 17-DEC-14 DV2012000929 200.00 0.00 200.00 RODERICK EATMON 779976 STEVEN SCIPLE MOBILE 300.00 Yes 10 308261 17-DEC-14 12/15/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779977 STRACHAN SERVICES INC. MOBILE1 275.00 Yes 10 52860 18-SEP-14 G299598 275.00 0.00 275.00 779978 STRICKLAND PAPER CO INC BIRMINGHAM 488.70 Yes 10 MO487670-00 18-NOV-14 888246-523 PAPER 271.50 0.00 271.50 20 MO488152-00 20-NOV-14 888246-524 PAPER 217.20 0.00 217.20 779979 STUART C IRBY CO ATLANTA2 450.00 Yes 10 S008667090.00 19-NOV-14 911023 WASHER 225.00 0.00 225.00 1 20 S008667124.00 19-NOV-14 911023 COIL 225.00 0.00 225.00 1 779980 SUNBELT FIRE APPARATUS I FAIRHOPE2 176.13 Yes 10 87822 05-NOV-14 G298824 176.13 0.00 176.13 779981 SWIFT SUPPLY - DAPHNE DAPHNE 3,288.00 Yes 10 90100187 19-NOV-14 910966 ROOF COATING 2,790.00 0.00 2,790.00 20 90100227 20-NOV-14 910938 TOOL 411.00 0.00 411.00 30 90100368 21-NOV-14 911053 BOLT 87.00 0.00 87.00 779982 TAMERON HONDA EASTERN SH DAPHNE 55,824.38 Yes 10 39064 12-DEC-14 911222 AUTOMOBILE 27,912.19 0.00 27,912.19 20 39066 12-DEC-14 911222 AUTOMOBILE 27,912.19 0.00 27,912.19 779983 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 308262 17-DEC-14 12/10/14 600.00 0.00 600.00 779984 THE TREE HOUSE INC NORWOOD 356.44 Yes 10 40926 21-NOV-14 905842-26 TONER 356.44 0.00 356.44 779985 THOMAS INDUSTRIES INC FAIRHOPE 21,100.00 Yes 10 306460 17-DEC-14 PAY APP #1 FINAL 21,100.00 0.00 21,100.00 ARTHUR R OUTLAW CONVENTION CTR BA COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779986 THREADED FASTENERS INC JACKSON 408.81 Yes 10 3123519 12-SEP-14 909732 SCREWS 106.20 0.00 106.20 20 3124214 17-SEP-14 909732 SCREWS 173.20 0.00 173.20 30 3137277 08-DEC-14 G299732 77.20 0.00 77.20 40 3137994 11-DEC-14 G299800 52.21 0.00 52.21 779987 TIECO INC BIRMINGHAM1 1,820.75 Yes 10 566311 05-DEC-14 911316 IRRIGATION 141.18 0.00 141.18 PARTS 20 566353 08-DEC-14 911296 IRRIGATION 1,679.57 0.00 1,679.57 PARTS 779988 TIFFANI HOWARD MOBILE1 50.00 Yes 10 307071 17-DEC-14 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 779989 TIFFANY RICHARDSON MOBILE 965.00 Yes 10 307055 17-DEC-14 MC2014002112 965.00 0.00 965.00 TREMAIN DAVIS 779990 TITLE GUARANTY & ABSTRAC MOBILE 375.00 Yes 10 14-148 12-DEC-14 CUST #1217 100.00 0.00 100.00 20 14-150 12-DEC-14 CUST #1217 100.00 0.00 100.00 30 14-151 11-DEC-14 CUST #1217 175.00 0.00 175.00 779991 TITLEIST CHICAGO1 760.41 Yes 10 303899 25-NOV-14 PURCHASES FOR 491.07 0.00 491.07 RESALE 20 335210 25-NOV-14 PURCHASES FOR 269.34 0.00 269.34 RESALE 779992 TOM BIRKS ROBERTSDALE 600.00 Yes 10 308248 17-DEC-14 12/12/14 600.00 0.00 600.00 779993 TOOMEY EQUIPMENT CO THEODORE 483.71 Yes 10 IT04211 09-DEC-14 G299643 377.88 0.00 377.88 20 IT04235 09-DEC-14 G299706 99.00 0.00 99.00 30 IT04236 09-DEC-14 G299707 6.83 0.00 6.83 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 779994 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 37.62 Yes 10 P68527 09-DEC-14 G299730 37.62 0.00 37.62 779995 TRAFFIC PARTS HOUSTON 6,220.14 Yes 10 396679 20-NOV-14 910165 TRAFFIC 6,220.14 0.00 6,220.14 SIGNAL PARTS 779996 TRANE GULF SOUTH DIVISIO ATLANTA 482.15 Yes 10 10155387R1 11-DEC-14 911400 ELETRIC 482.15 0.00 482.15 MOTOR, PARTS & SUPPLIES *************** *************** 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) 779997 TRAX TIRE INC MOBILE 38.24 Yes 10 6087936 10-DEC-14 MCSENT UC VEHICLE 38.24 0.00 38.24 ROTATE TIRES OIL LUBE & FILTER 779998 TRUCK EQUIPMENT SALES MOBILE1 1,277.03 Yes 10 1132 26-NOV-14 G299498 209.39 0.00 209.39 20 1155 09-DEC-14 G299663 16.34 0.00 16.34 30 1168 11-DEC-14 G299866 167.94 0.00 167.94 40 M13353 08-DEC-14 G299773 883.36 0.00 883.36 779999 TRUCK PRO CHARLOTTE 312.67 Yes 10 42-0426956 12-DEC-14 G299913 22.77 0.00 22.77 20 42-0427041 15-DEC-14 G299948 289.90 0.00 289.90 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780000 TSA INC HOUSTON 250.00 Yes 10 62893 21-NOV-14 907396-32 TONER 250.00 0.00 250.00 780001 U J CHEVROLET CO INC MOBILE1 17.48 Yes 10 128137 12-DEC-14 G299878 17.48 0.00 17.48 780002 UNITED PARCEL SERVICE PHILADELPHIA 173.25 Yes 10 337404504 13-DEC-14 SHIPPER #337404 113.00 0.00 113.00 20 33X58V434 15-NOV-14 SHIPPER #33X58V 9.27 0.00 9.27 30 33X58V444 15-NOV-14 SHIPPER #33X58V 21.95 0.00 21.95 40 33X58V474 15-NOV-14 SHIPPER #33X58V 10.50 0.00 10.50 50 33X58V484 15-NOV-14 SHIPPER #33X58V 1.32 0.00 1.32 60 E6E001464 15-NOV-14 SHIPPER #E6E001 17.21 0.00 17.21 780003 UNITED STATES POSTAL SER MOBILE 278.00 Yes 10 281888 15-DEC-14 P O BOX 1948 ANNUAL 278.00 0.00 278.00 FEE 780004 VERIZON WIRELESS DALLAS 4,550.01 Yes 10 9735520017 15-NOV-14 ACCT # 722694082- 4,550.01 0.00 4,550.01 00001 MCSENT CELL PHONES & AIR CA 780005 VERMEER SALES + SERVICE ORLANDO 268.29 Yes 10 IN32363 05-DEC-14 G299666 268.29 0.00 268.29 780006 VFP FIRE SYSTEMS ST PAUL 20,885.00 Yes 10 207790 29-SEP-14 CUST # 89791 ARTHUR 21,885.00 0.00 21,885.00 OUTLAW CONVENTION CTR SPRINKLE 20 209640 20-NOV-14 CUST # 89791 ARTHUR (1,000.00) 0.00 (1,000.00) OUTLAW CONVENTION CTR SPRINKLE 780007 VICTOR GRIFFIN MOBILE 300.00 Yes 10 308253 17-DEC-14 12/10/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780008 W G BUCHANAN MOBILE2 147.92 Yes 10 202 15-DEC-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 780009 WARD INTERNATIONAL TRUCK MOBILE1 8,601.92 Yes 10 1044385 18-NOV-14 G299343 1,163.80 0.00 1,163.80 20 1044814 10-DEC-14 909737-2 OIL 366.12 0.00 366.12 30 1045537 09-DEC-14 G299819 512.21 0.00 512.21 40 1045685 11-DEC-14 CREDIT MEMO - (585.00) 0.00 (585.00) G299343 50 1045693 28-NOV-14 CREDIT MEMO - (1,196.41) 0.00 (1,196.41) G299464 60 1045709 11-DEC-14 G299786 186.47 0.00 186.47 70 1045719 11-DEC-14 911458 ANTIFREEZE 1,030.68 0.00 1,030.68 80 1045756 12-DEC-14 G299914 399.89 0.00 399.89 90 1045758 12-DEC-14 G299919 1,058.15 0.00 1,058.15 100 1045792 12-DEC-14 G299894 210.35 0.00 210.35 110 1045841 15-DEC-14 G299947 222.57 0.00 222.57 120 110348 16-OCT-14 G298578 95.00 0.00 95.00 130 111023 02-DEC-14 G299617 238.58 0.00 238.58 140 111055 05-DEC-14 G299747 4,666.64 0.00 4,666.64 150 111058 05-DEC-14 G299578 232.87 0.00 232.87 780010 WATCH SYSTEMS COVINGTON 93.10 Yes 10 24918 11-DEC-14 COMMUNITY 93.10 0.00 93.10 NOTIFICATION 780011 WATERS NURSERY LLC ROBERTSDALE 4,910.00 Yes 10 12526 20-NOV-14 911028 TREES, DEL 4,910.00 0.00 4,910.00 CHRGE 780012 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 830837270 01-DEC-14 ACT #1003938260 901.05 0.00 901.05 780013 WESTSIDE VETERINARY CLIN MOBILE 35.00 Yes 10 304579 18-DEC-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #30302 780014 WILLIS HAULING INC DEBRI SEMMES 1,306.15 Yes 10 122 03-AUG-14 PAYMENT OF CUTTING 1,306.15 0.00 1,306.15 WEED LIEN GROUP #1490 COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780015 WILMA LOTT CHUNCHULA 700.00 Yes 10 300591 15-DEC-14 PETTING ZOO 300.00 0.00 300.00 20 300599 17-DEC-14 PETTING ZOO 400.00 0.00 400.00 780016 WILSON-DISMUKES MOBILE1 645.93 Yes 10 237730 25-NOV-14 G299527 149.97 0.00 149.97 20 455362 09-DEC-14 G299700 78.99 0.00 78.99 30 455669 11-DEC-14 G299603 19.92 0.00 19.92 40 455670 11-DEC-14 G299708 5.30 0.00 5.30 50 455672 11-DEC-14 G299874 11.64 0.00 11.64 60 455673 11-DEC-14 G298963 22.10 0.00 22.10 70 455727 12-DEC-14 G299915 1.97 0.00 1.97 80 455923 15-DEC-14 G299855 303.18 0.00 303.18 90 455924 15-DEC-14 G299854 52.86 0.00 52.86 780017 WITTICHEN SUPPLY COMPANY BIRMINGHAM 138.88 Yes 10 22397784 18-NOV-14 911026 PARTS & 8.38 0.00 8.38 SUPPLIES 20 22398102 19-NOV-14 911079 PARTS & 130.50 0.00 130.50 SUPPLIES, REFRIGERANT 780018 XFINITY HOME COMCAST BRO MOBILE 300.00 Yes 10 301939 19-DEC-14 NO INSPECTION DONE 300.00 0.00 300.00 ON PERMITS 780019 YOUNGBLOOD-BARRETT CONST MOBILE 5,113.00 Yes 10 306457 16-DEC-14 PAY APP #1 FIGURES 5,113.00 0.00 5,113.00 PARK POOL HOUSE ADA IMPROVEMENT *** End of Report ***