+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 26, 2014 12:45 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP120314 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 683,656.97 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 683,656.97 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 202 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778803 ADAMS & REESE LLP BIRMINGHAM 49,943.87 Yes 10 807709 06-NOV-14 FILE # 5495-000009 33,443.87 0.00 33,443.87 LEGAL FEES 20 807747 11-NOV-14 FILE # 5495-000007 6,500.00 0.00 6,500.00 LEGAL FEES 30 807754 11-NOV-14 FILE # 5495-000008 10,000.00 0.00 10,000.00 LEGAL FEES 778804 AIDS ALABAMA SOUTH LLC MOBILE1 9,800.00 Yes 10 307440 25-NOV-14 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT ONE TIME PAYMENT 778805 AIRGAS SOUTH-GULF STATES ATLANTA1 29.40 Yes 10 9033163514 31-OCT-14 910786 WELDNG TIPS 29.40 0.00 29.40 *************** *************** 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 778806 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778807 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778808 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778809 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778810 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778811 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778812 ALABAMA POWER CO ATLANTA 315,022.49 Yes 10 00135- 20-NOV-14 166.42 0.00 166.42 09003/11/14 20 00155- 20-NOV-14 628.09 0.00 628.09 57052/11/14 30 00345- 20-NOV-14 261.58 0.00 261.58 09003/11/14 40 00394- 20-NOV-14 131.88 0.00 131.88 38027/11/14 50 00544- 20-NOV-14 614.59 0.00 614.59 73004/11/14 60 00555- 20-NOV-14 185.51 0.00 185.51 09003/11/14 70 00734- 20-NOV-14 224.96 0.00 224.96 75000/11/14 80 00749- 20-NOV-14 25.83 0.00 25.83 09014/11/14 90 00813- 20-NOV-14 323.13 0.00 323.13 64007/11/14 100 00993- 20-NOV-14 249.28 0.00 249.28 53036/11/14 110 01023- 20-NOV-14 27.81 0.00 27.81 53015/11/14 120 01192- 20-NOV-14 3,157.00 0.00 3,157.00 45019/11/14 130 01395- 20-NOV-14 28.64 0.00 28.64 09005/11/14 140 01564- 20-NOV-14 33.95 0.00 33.95 54018/11/14 150 01573- 20-NOV-14 17.99 0.00 17.99 66017/11/14 160 01594- 20-NOV-14 30.60 0.00 30.60 73006/11/14 170 01733- 20-NOV-14 109.85 0.00 109.85 70011/11/14 180 01865- 20-NOV-14 1.39 0.00 1.39 07004/11/14 190 02204- 20-NOV-14 39.30 0.00 39.30 87007/11/14 200 02285- 20-NOV-14 1.39 0.00 1.39 07006/11/14 210 02455- 20-NOV-14 2,105.33 0.00 2,105.33 09004/11/14 220 02655- 20-NOV-14 181.14 0.00 181.14 09000/11/14 230 04125- 20-NOV-14 163.69 0.00 163.69 09007/11/14 240 04214- 20-NOV-14 513.83 0.00 513.83 75005/11/14 250 04404- 20-NOV-14 11,230.11 0.00 11,230.11 03010/11/14 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 20-NOV-14 451.12 0.00 451.12 77001/11/14 270 04755- 20-NOV-14 95.65 0.00 95.65 09007/11/14 280 05175- 20-NOV-14 47.74 0.00 47.74 09009/11/14 290 05595- 20-NOV-14 35.67 0.00 35.67 09009/11/14 300 05634- 20-NOV-14 925.77 0.00 925.77 97067/11/14 310 06015- 20-NOV-14 53.73 0.00 53.73 09004/11/14 320 06130- 20-NOV-14 676.06 0.00 676.06 46012/11/14 330 06225- 20-NOV-14 39.17 0.00 39.17 09004/11/14 340 06260- 20-NOV-14 877.87 0.00 877.87 70013/11/14 350 06435- 20-NOV-14 26.09 0.00 26.09 09004/11/14 360 06645- 20-NOV-14 53.27 0.00 53.27 09004/11/14 370 06756- 20-NOV-14 472.66 0.00 472.66 24030/11/14 380 07275- 20-NOV-14 84.20 0.00 84.20 09006/11/14 390 07485- 20-NOV-14 60.88 0.00 60.88 09006/11/14 400 07894- 20-NOV-14 25.83 0.00 25.83 73007/11/14 410 08115- 20-NOV-14 56.15 0.00 56.15 09001/11/14 420 08325- 20-NOV-14 25.83 0.00 25.83 09001/11/14 430 08584- 20-NOV-14 67.31 0.00 67.31 79008/11/14 440 09534- 20-NOV-14 596.13 0.00 596.13 79000/11/14 450 09594- 20-NOV-14 1,923.86 0.00 1,923.86 80007/11/14 460 09744- 20-NOV-14 3,052.61 0.00 3,052.61 79000/11/14 470 10654- 20-NOV-14 905.38 0.00 905.38 74009/11/14 480 11454- 20-NOV-14 624.46 0.00 624.46 76009/11/14 490 12097- 20-NOV-14 35.54 0.00 35.54 63003/11/14 500 12186- 20-NOV-14 1,750.09 0.00 1,750.09 52013/11/14 510 14034- 20-NOV-14 355.53 0.00 355.53 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/11/14 520 14539- 20-NOV-14 87.07 0.00 87.07 40005/11/14 530 14661- 20-NOV-14 24.85 0.00 24.85 81010/11/14 540 14914- 20-NOV-14 1,080.64 0.00 1,080.64 76004/11/14 550 15334- 20-NOV-14 253.23 0.00 253.23 10035/11/14 560 15484- 20-NOV-14 358.60 0.00 358.60 77006/11/14 570 16084- 20-NOV-14 469.99 0.00 469.99 76009/11/14 580 16105- 20-NOV-14 443.04 0.00 443.04 09004/11/14 590 16324- 20-NOV-14 1,472.43 0.00 1,472.43 77001/11/14 600 16504- 20-NOV-14 994.32 0.00 994.32 76002/11/14 610 16534- 20-NOV-14 297.34 0.00 297.34 77001/11/14 620 16735- 20-NOV-14 64.25 0.00 64.25 09004/11/14 630 17074- 20-NOV-14 30.67 0.00 30.67 75000/11/14 640 17392- 20-NOV-14 840.30 0.00 840.30 17014/11/14 650 17398- 20-NOV-14 263.98 0.00 263.98 16017/11/14 660 17536- 20-NOV-14 47.99 0.00 47.99 58017/11/14 670 17554- 20-NOV-14 1.39 0.00 1.39 76004/11/14 680 17764- 20-NOV-14 36.47 0.00 36.47 76004/11/14 690 17974- 20-NOV-14 73.00 0.00 73.00 76004/11/14 700 18637- 20-NOV-14 55.81 0.00 55.81 80028/11/14 710 20724- 20-NOV-14 2,680.70 0.00 2,680.70 78027/11/14 720 21374- 20-NOV-14 32.25 0.00 32.25 78009/11/14 730 21454- 20-NOV-14 643.21 0.00 643.21 75003/11/14 740 22589- 20-NOV-14 270.41 0.00 270.41 16024/11/14 750 23045- 20-NOV-14 21.90 0.00 21.90 16016/11/14 760 23255- 20-NOV-14 21.55 0.00 21.55 16016/11/14 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23465- 20-NOV-14 77.39 0.00 77.39 16016/11/14 780 24562- 20-NOV-14 24.85 0.00 24.85 08005/11/14 790 24872- 20-NOV-14 708.41 0.00 708.41 92019/11/14 800 25274- 20-NOV-14 144.81 0.00 144.81 78004/11/14 810 25639- 20-NOV-14 496.18 0.00 496.18 88010/11/14 820 25904- 20-NOV-14 93.90 0.00 93.90 78007/11/14 830 26110- 20-NOV-14 26.84 0.00 26.84 23004/11/14 840 26114- 20-NOV-14 209.01 0.00 209.01 78009/11/14 850 26334- 20-NOV-14 58.90 0.00 58.90 80003/11/14 860 26744- 20-NOV-14 508.78 0.00 508.78 75008/11/14 870 27715- 20-NOV-14 127.68 0.00 127.68 13012/11/14 880 28695- 20-NOV-14 404.46 0.00 404.46 08003/11/14 890 28853- 20-NOV-14 29.84 0.00 29.84 19006/11/14 900 28905- 20-NOV-14 371.44 0.00 371.44 08006/11/14 910 29439- 20-NOV-14 1,437.85 0.00 1,437.85 96014/11/14 920 29444- 20-NOV-14 2,037.11 0.00 2,037.11 78033/11/14 930 30174- 20-NOV-14 295.96 0.00 295.96 76008/11/14 940 30634- 20-NOV-14 36.34 0.00 36.34 40016/11/14 950 31864- 20-NOV-14 228.67 0.00 228.67 77004/11/14 960 33084- 20-NOV-14 1,195.32 0.00 1,195.32 82003/11/14 970 34677- 20-NOV-14 460.79 0.00 460.79 27021/11/14 980 35144- 20-NOV-14 92.02 0.00 92.02 75009/11/14 990 35354- 20-NOV-14 349.46 0.00 349.46 75009/11/14 1000 36394- 20-NOV-14 239.65 0.00 239.65 82002/11/14 1010 36667- 20-NOV-14 26.84 0.00 26.84 98011/11/14 1020 36824- 20-NOV-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75004/11/14 1030 37730- 20-NOV-14 43.51 0.00 43.51 91001/11/14 1040 37864- 20-NOV-14 34.96 0.00 34.96 71022/11/14 1050 37904- 20-NOV-14 575.79 0.00 575.79 81009/11/14 1060 38114- 20-NOV-14 195.94 0.00 195.94 81001/11/14 1070 38430- 20-NOV-14 912.22 0.00 912.22 07039/11/14 1080 38744- 20-NOV-14 52.24 0.00 52.24 81001/11/14 1090 38954- 20-NOV-14 288.01 0.00 288.01 81001/11/14 1100 40054- 20-NOV-14 209.42 0.00 209.42 76017/11/14 1110 41514- 20-NOV-14 5,455.43 0.00 5,455.43 53006/11/14 1120 41575- 20-NOV-14 25.26 0.00 25.26 11007/11/14 1130 43624- 20-NOV-14 50.76 0.00 50.76 77007/11/14 1140 43824- 20-NOV-14 468.39 0.00 468.39 74002/11/14 1150 44044- 20-NOV-14 142.82 0.00 142.82 81049/11/14 1160 44164- 20-NOV-14 35.54 0.00 35.54 82001/11/14 1170 44384- 20-NOV-14 654.67 0.00 654.67 76007/11/14 1180 45084- 20-NOV-14 201.19 0.00 201.19 81001/11/14 1190 47175- 20-NOV-14 335.41 0.00 335.41 08000/11/14 1200 47184- 20-NOV-14 1,321.15 0.00 1,321.15 76007/11/14 1210 48244- 20-NOV-14 88.36 0.00 88.36 77003/11/14 1220 49504- 20-NOV-14 1,279.71 0.00 1,279.71 77008/11/14 1230 49714- 20-NOV-14 429.02 0.00 429.02 77008/11/14 1240 49924- 20-NOV-14 493.16 0.00 493.16 77008/11/14 1250 50134- 20-NOV-14 382.50 0.00 382.50 77001/11/14 1260 50274- 20-NOV-14 300.09 0.00 300.09 88003/11/14 1270 50484- 20-NOV-14 106.71 0.00 106.71 88003/11/14 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50694- 20-NOV-14 331.11 0.00 331.11 88003/11/14 1290 50904- 20-NOV-14 85.14 0.00 85.14 88006/11/14 1300 51114- 20-NOV-14 533.78 0.00 533.78 88008/11/14 1310 51324- 20-NOV-14 153.47 0.00 153.47 88008/11/14 1320 51384- 20-NOV-14 128.28 0.00 128.28 74008/11/14 1330 51534- 20-NOV-14 1,019.61 0.00 1,019.61 88008/11/14 1340 51744- 20-NOV-14 1,538.87 0.00 1,538.87 88008/11/14 1350 51772- 20-NOV-14 67.37 0.00 67.37 32017/11/14 1360 52124- 20-NOV-14 40.20 0.00 40.20 77001/11/14 1370 52434- 20-NOV-14 1,239.78 0.00 1,239.78 79008/11/14 1380 54154- 20-NOV-14 6,965.95 0.00 6,965.95 75003/11/14 1390 54364- 20-NOV-14 140.41 0.00 140.41 75003/11/14 1400 55164- 20-NOV-14 1,989.33 0.00 1,989.33 76006/11/14 1410 55584- 20-NOV-14 556.59 0.00 556.59 76006/11/14 1420 55891- 20-NOV-14 29.50 0.00 29.50 04008/11/14 1430 56255- 20-NOV-14 139.80 0.00 139.80 10004/11/14 1440 57214- 20-NOV-14 399.11 0.00 399.11 75006/11/14 1450 58514- 20-NOV-14 633.79 0.00 633.79 75007/11/14 1460 58634- 20-NOV-14 313.23 0.00 313.23 78009/11/14 1470 58854- 20-NOV-14 3,689.37 0.00 3,689.37 73008/11/14 1480 59054- 20-NOV-14 909.96 0.00 909.96 78001/11/14 1490 60035- 20-NOV-14 1,990.48 0.00 1,990.48 60036/11/14 1500 60204- 20-NOV-14 1,397.55 0.00 1,397.55 77003/11/14 1510 60934- 20-NOV-14 502.70 0.00 502.70 74005/11/14 1520 61675- 20-NOV-14 1,143.06 0.00 1,143.06 18010/11/14 1530 61824- 20-NOV-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76004/11/14 1540 61885- 20-NOV-14 140.03 0.00 140.03 18001/11/14 1550 62168- 20-NOV-14 930.43 0.00 930.43 20045/11/14 1560 62595- 20-NOV-14 437.16 0.00 437.16 77007/11/14 1570 63205- 20-NOV-14 419.23 0.00 419.23 10009/11/14 1580 64532- 20-NOV-14 395.46 0.00 395.46 41020/11/14 1590 64934- 20-NOV-14 623.32 0.00 623.32 82005/11/14 1600 65334- 20-NOV-14 20.74 0.00 20.74 75004/11/14 1610 65754- 20-NOV-14 79.88 0.00 79.88 75004/11/14 1620 65913- 20-NOV-14 1,976.23 0.00 1,976.23 34017/11/14 1630 66174- 20-NOV-14 86.56 0.00 86.56 75006/11/14 1640 66384- 20-NOV-14 162.16 0.00 162.16 75006/11/14 1650 66592- 20-NOV-14 85.92 0.00 85.92 39000/11/14 1660 66594- 20-NOV-14 140.60 0.00 140.60 75006/11/14 1670 66904- 20-NOV-14 126.12 0.00 126.12 73008/11/14 1680 66924- 20-NOV-14 25.83 0.00 25.83 77004/11/14 1690 68884- 20-NOV-14 99.53 0.00 99.53 77009/11/14 1700 69084- 20-NOV-14 865.99 0.00 865.99 77007/11/14 1710 69334- 20-NOV-14 253.95 0.00 253.95 40018/11/14 1720 69714- 20-NOV-14 316.52 0.00 316.52 77000/11/14 1730 69924- 20-NOV-14 25.83 0.00 25.83 77000/11/14 1740 71574- 20-NOV-14 2.88 0.00 2.88 78019/11/14 1750 71784- 20-NOV-14 21.55 0.00 21.55 78019/10/14 1760 71784- 20-NOV-14 21.55 0.00 21.55 78019/11/14 1770 71994- 20-NOV-14 40.79 0.00 40.79 78000/11/14 1780 72264- 20-NOV-14 251.00 0.00 251.00 75008/11/14 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 20-NOV-14 77.72 0.00 77.72 75008/11/14 1800 73104- 20-NOV-14 494.93 0.00 494.93 75003/11/14 1810 73314- 20-NOV-14 336.00 0.00 336.00 75003/11/14 1820 73354- 20-NOV-14 1,129.35 0.00 1,129.35 74002/11/14 1830 75324- 20-NOV-14 93.75 0.00 93.75 80002/11/14 1840 76355- 20-NOV-14 43.90 0.00 43.90 07002/11/14 1850 77174- 20-NOV-14 25.83 0.00 25.83 84008/11/14 1860 78055- 20-NOV-14 115.46 0.00 115.46 10004/11/14 1870 78204- 20-NOV-14 222.69 0.00 222.69 72005/11/14 1880 80781- 20-NOV-14 221.13 0.00 221.13 27016/11/14 1890 81474- 20-NOV-14 42,888.74 0.00 42,888.74 74000/11/14 1900 81825- 20-NOV-14 1,049.84 0.00 1,049.84 09000/11/14 1910 81894- 20-NOV-14 135,878.81 0.00 135,878.81 74000/11/14 1920 82005- 20-NOV-14 26.36 0.00 26.36 09000/11/14 1930 82035- 20-NOV-14 507.46 0.00 507.46 09002/11/14 1940 82245- 20-NOV-14 395.33 0.00 395.33 09002/11/14 1950 82264- 20-NOV-14 1,751.97 0.00 1,751.97 78000/11/14 1960 82374- 20-NOV-14 697.82 0.00 697.82 74009/11/14 1970 82474- 20-NOV-14 882.74 0.00 882.74 78000/11/14 1980 82584- 20-NOV-14 76.04 0.00 76.04 74009/11/14 1990 82684- 20-NOV-14 469.90 0.00 469.90 78000/11/14 2000 82894- 20-NOV-14 139.37 0.00 139.37 78000/11/14 2010 83104- 20-NOV-14 1,132.30 0.00 1,132.30 78005/11/14 2020 83204- 20-NOV-14 6,385.80 0.00 6,385.80 79005/11/14 2030 83475- 20-NOV-14 27.44 0.00 27.44 09002/11/14 2040 83514- 20-NOV-14 137.98 0.00 137.98 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/11/14 2050 85195- 20-NOV-14 28.64 0.00 28.64 09005/11/14 2060 85405- 20-NOV-14 28.64 0.00 28.64 09008/11/14 2070 87204- 20-NOV-14 51.71 0.00 51.71 74008/11/14 2080 91634- 20-NOV-14 443.61 0.00 443.61 80009/11/14 2090 92064- 20-NOV-14 811.66 0.00 811.66 86007/11/14 2100 92524- 20-NOV-14 25.83 0.00 25.83 79001/11/14 2110 92974- 20-NOV-14 27.17 0.00 27.17 77009/11/14 2120 94014- 20-NOV-14 355.35 0.00 355.35 74001/11/14 2130 94234- 20-NOV-14 4,807.32 0.00 4,807.32 77006/11/14 2140 94444- 20-NOV-14 586.62 0.00 586.62 77006/11/14 2150 94654- 20-NOV-14 2,547.62 0.00 2,547.62 77006/11/14 2160 94864- 20-NOV-14 42.00 0.00 42.00 77006/11/14 2170 95224- 20-NOV-14 32.81 0.00 32.81 76007/11/14 2180 95704- 20-NOV-14 38.20 0.00 38.20 74000/11/14 2190 95874- 20-NOV-14 1,420.67 0.00 1,420.67 78036/11/14 2200 95914- 20-NOV-14 38.20 0.00 38.20 74000/11/14 2210 97785- 20-NOV-14 35.13 0.00 35.13 09004/11/14 2220 97995- 20-NOV-14 14.58 0.00 14.58 09004/11/14 2230 98415- 20-NOV-14 53.87 0.00 53.87 09009/11/14 2240 98835- 20-NOV-14 1,125.82 0.00 1,125.82 09009/11/14 2250 99045- 20-NOV-14 1,537.58 0.00 1,537.58 09001/11/14 2260 99164- 20-NOV-14 2,794.27 0.00 2,794.27 78002/11/14 2270 99255- 20-NOV-14 167.87 0.00 167.87 09001/11/14 2280 99465- 20-NOV-14 91.48 0.00 91.48 09001/11/14 2290 99675- 20-NOV-14 119.11 0.00 119.11 09001/11/14 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 20-NOV-14 25.83 0.00 25.83 73002/11/14 2310 99885- 20-NOV-14 926.30 0.00 926.30 09001/11/14 778813 ALABAMA POWER CO BIRMINGHAM 111.03 Yes 10 52591- 18-NOV-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/11/14 778814 ALABAMA STATE BAR MONTGOMERY 350.00 Yes 10 ASB-001-11- 26-NOV-14 BAR FEES JUDGE 350.00 0.00 350.00 21-2014 WHIDDON & JUDGE HALL 778815 ALISHA R SKINNER MOBILE 85.80 Yes 10 306152 10-NOV-14 OVERPAYMENT TICKET 85.80 0.00 85.80 #V6922616 & N4898759 778816 ALLSTATES CONSULTING SER ADDISON 11,065.40 Yes 10 AC14615 06-APR-14 CONSULTING SERVICES 1,593.60 0.00 1,593.60 20 AC14616 06-APR-14 CONSULTING SERVICES 1,363.20 0.00 1,363.20 30 AC18011 02-NOV-14 CONSULTING SERVICES 2,500.30 0.00 2,500.30 40 AC18012 02-NOV-14 CONSULTING SERVICES 2,150.80 0.00 2,150.80 50 AC18013 02-NOV-14 CONSULTING SERVICES 1,650.00 0.00 1,650.00 60 AC18014 02-NOV-14 CONSULTING SERVICES 1,807.50 0.00 1,807.50 778817 ALSTON BROTHERS LAWN & T MOBILE 2,593.00 Yes 10 10228 30-SEP-14 910029 PUSH MOWER 2,094.00 0.00 2,094.00 20 10229 30-SEP-14 910910 SHREDER 499.00 0.00 499.00 778818 ANIMAL ER MOBILE 478.18 Yes 10 26175 03-NOV-14 ANIMAL CARE 78.75 0.00 78.75 20 26176 03-NOV-14 ANIMAL CARE 320.68 0.00 320.68 30 26255 10-NOV-14 ANIMAL CARE 78.75 0.00 78.75 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778819 AUTO NATION FORD MOBILE MOBILE1 528.14 Yes 10 914757 19-NOV-14 G299390 REPAIR 265.35 0.00 265.35 PARTS 20 914782 19-NOV-14 G299394 REPAIR 28.20 0.00 28.20 PARTS 30 914897 20-NOV-14 G299433 REPAIR 16.06 0.00 16.06 PARTS 40 914922 21-NOV-14 G299441 REPAIR 85.78 0.00 85.78 PARTS 50 914980 21-NOV-14 G299448 REPAIR 132.75 0.00 132.75 PARTS 778820 B & B APPLIANCE PARTS OF MOBILE1 321.75 Yes 10 756693 14-NOV-14 910999 PARTS + SUP 70.00 0.00 70.00 20 756986 17-NOV-14 910999 PARTS + SUP 61.10 0.00 61.10 30 757153 19-NOV-14 911068 PARTS + SUP 14.15 0.00 14.15 40 757282 19-NOV-14 911107 PARTS + SUP 134.90 0.00 134.90 50 757285 20-NOV-14 911105 PARTS + SUP 41.60 0.00 41.60 778821 BAMA AUTO PARTS & IND SU SARALAND1 129.00 Yes 10 161878 21-NOV-14 G299470 REPAIR 129.00 0.00 129.00 PARTS *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (9.24) No 10 2906217 21-OCT-14 910589 BOOK 254.88 0.00 254.88 20 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 778822 BATTLE & BATTLE DISTRIBU DECATUR1 164.16 Yes 10 129426 31-OCT-14 910762 BATTERY 90.24 0.00 90.24 20 129427 31-OCT-14 910762 BATTERY 4.80 0.00 4.80 30 129428 31-OCT-14 910762 BATTERY 69.12 0.00 69.12 778823 BAY CHEVROLET INC MOBILE1 134.68 Yes 10 578520 21-NOV-14 G299434 REPAIR 50.13 0.00 50.13 PARTS 20 578541 21-NOV-14 G299445 REPAIR 84.55 0.00 84.55 PARTS 778824 BAY CONCRETE MOBILE 70.00 Yes 10 120169 31-OCT-14 908984 CONCRETE 70.00 0.00 70.00 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778825 BAYSIDE RUBBER & PRODUCT MOBILE 44.87 Yes 10 182157 11-NOV-14 G299045 REPAIR 44.87 0.00 44.87 PARTS 778826 BEARD EQUIPMENT CO MOBILE 2,803.20 Yes 10 578525 20-NOV-14 G299393 REPAIR 52.91 0.00 52.91 PARTS 20 579313 24-NOV-14 G299449 REPAIR 109.89 0.00 109.89 PARTS 30 579314 24-NOV-14 G299407 REPAIR 161.36 0.00 161.36 PARTS 40 579315 24-NOV-14 G299493 REPAIR 18.44 0.00 18.44 PARTS 50 579317 24-NOV-14 G299413 REPAIR 2,460.60 0.00 2,460.60 PARTS 778827 BERNEY OFFICE SOLUTIONS MONTGOMERY 132.13 Yes 10 164952 13-NOV-14 CUST # 408128 SEP & 13.72 0.00 13.72 OCT 2014 MONTHLY MAINTENANCE 20 164980 13-NOV-14 CUST # 408128 SEP & 118.41 0.00 118.41 OCT 2014 B&W & COLOR MONTHLY C 778828 BLOSSMAN GAS INC OCEAN SPRINGS 1,221.58 Yes 10 58830 03-NOV-14 910792 PROPANE GAS 1,221.58 0.00 1,221.58 778829 BOBCAT OF MOBILE JACKSON 33.39 Yes 10 P10955 21-NOV-14 G299472 REPAIR 33.39 0.00 33.39 PARTS 778830 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,113.64 Yes 10 81590834 29-OCT-14 909515-2 MED SUP 1,590.00 0.00 1,590.00 20 81592393 30-OCT-14 909515-3 MED SUP 1,274.40 0.00 1,274.40 30 81593838 31-OCT-14 910575 MED SUP 249.24 0.00 249.24 778831 BRENDA WHITEHURST SILVERHILL 15.00 Yes 10 298863 25-NOV-14 REC #117847 REFUND 15.00 0.00 15.00 OF FEES FOR COMMUNITY ACTIVITIE COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778832 BROWN & KEAHEY INC MOBILE1 172.71 Yes 10 273517 28-OCT-14 910684 STARTER 172.71 0.00 172.71 GENERTR/SHT PD $15.80 FRT NOT ON PO 778833 C & J MACHINE & WELDING MOBILE 40.00 Yes 10 19755 10-NOV-14 G299085 REPAIR 40.00 0.00 40.00 PARTS 778834 CANON SOLUTIONS AMERICA ATLANTA 9,094.97 Yes 10 849654 11-NOV-14 CUST # TA5955 4,139.76 0.00 4,139.76 OCTOBER 2014 B&W CLICK COUNTS 20 850889 12-NOV-14 CUST # TA5955 4,642.65 0.00 4,642.65 OCTOBER 2014 COLOR RENT & CLICK COUN 30 851973 17-NOV-14 CUST # TA5955 312.56 0.00 312.56 OCTOBER 2014 COPIER RENTAL & CLICK C 778835 CARQUEST AUTO PARTS ATLANTA 875.24 Yes 10 2186-449729 14-NOV-14 G299293 REPAIR 408.47 0.00 408.47 PARTS 20 2186-450071 18-NOV-14 G299381 REPAIR 27.58 0.00 27.58 PARTS 30 2186-450212 19-NOV-14 G299369 REPAIR 120.37 0.00 120.37 PARTS 40 2186-450305 19-NOV-14 G299293 REPAIR (20.70) 0.00 (20.70) PARTS 50 2186-450311 19-NOV-14 G299419 REPAIR 42.13 0.00 42.13 PARTS 60 2186-450365 20-NOV-14 G299401 REPAIR 15.90 0.00 15.90 PARTS 70 2186-450366 20-NOV-14 G299397 REPAIR 18.20 0.00 18.20 PARTS 80 2186-450389 20-NOV-14 G299435 REPAIR 199.58 0.00 199.58 PARTS 90 2186-450422 20-NOV-14 G299426 REPAIR 41.12 0.00 41.12 PARTS 100 2186-450457 20-NOV-14 G299435 REPAIR (14.06) 0.00 (14.06) PARTS 110 2186-450770 24-NOV-14 G299454 REPAIR 36.65 0.00 36.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778836 CASH AND CARRY WAREHOUSE MOBILE 234.00 Yes 10 2051 30-OCT-14 91044 DOG FOOD 234.00 0.00 234.00 778837 CDW-G COMPUTER DISCOUNT CHICAGO 1,372.56 Yes 10 QK29609 28-OCT-14 910748 DRUM KIT 959.66 0.00 959.66 20 QL05130 29-OCT-14 910756 TONER CART 110.55 0.00 110.55 30 QM25467 31-OCT-14 910756 INK CART 244.81 0.00 244.81 40 QM52573 03-NOV-14 910756 TONER CART 57.54 0.00 57.54 778838 CED CONSOLIDATED ELECTRI COVINGTON 90.00 Yes 10 4790-521655 03-NOV-14 910728 HALO LAMP 90.00 0.00 90.00 778839 CENTAUR BUILDING SERVICE ST LOUIS1 10,792.02 Yes 10 7373 01-NOV-14 ACCT # CITYMOBILE 10,654.28 0.00 10,654.28 CLEANING SERVICES 2ND YR TERM J 20 7373. 01-NOV-14 ACCT # CITYMOBILE 137.74 0.00 137.74 CLEANING SERVICES 2ND YR TERM J 778840 CHRISTOPHER S BROWN ROSWELL 19.90 Yes 10 306038 08-OCT-14 OVERPAYMENT ON 19.90 0.00 19.90 TICKET #N2900658 & #N2900659 778841 CLAYTON CHIRAMBO MOBILE 600.00 Yes 10 304985 30-OCT-14 BOND REFUND 600.00 0.00 600.00 TR2013018055 CHIRAMBO, CLAYTON 778842 CLOWER ELECTRIC SUPPLY C MOBILE 2,452.65 Yes 10 1205269-01 10-NOV-14 909758 ELECT 1,608.75 0.00 1,608.75 20 1206025-00 10-NOV-14 910930 ELECT 843.90 0.00 843.90 778843 COMCAST CABLE MOBILE 169.62 Yes 10 306716 18-NOV-14 ACCT # 09544 169.62 0.00 169.62 123173-01-4 MOBILE TENNIS CENTER MONT COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778844 COMCAST CABLE MOBILE 133.44 Yes 10 306717 18-NOV-14 ACCT # 09544 133.44 0.00 133.44 161362-01-7 MOBILE TENNIS CENTER MONT 778845 CONCEPT PROMOTIONS INC DAPHNE 85.28 Yes 10 94313 29-OCT-14 910256 SKI MASKS 85.28 0.00 85.28 778846 CSPIRE MEADVILLE 4,148.00 Yes 10 802926 01-NOV-14 ACCT # CSFDED- 4,148.00 0.00 4,148.00 641498 MAINTENANCE 778847 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 867289 07-NOV-14 ACCT # 876873 INV # 57.50 0.00 57.50 0867289 BOTTLED WATER 778848 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-DEC-14 01-DEC-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 778849 CUMMINS MID SOUTH DALLAS 109.75 Yes 10 10-32922 08-JUL-14 G299461 REPAIR 100.00 0.00 100.00 PARTS 20 10-37698 19-NOV-14 G299415 REPAIR 9.75 0.00 9.75 PARTS 778850 CYNTHIA ADAMS PRICHARD 965.00 Yes 10 304995 12-NOV-14 BOND REFUND 965.00 0.00 965.00 MC2011010098 ADAMS, LASHONDRA COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778851 DADE PAPER LOXLEY 1,407.62 Yes 10 672078 28-OCT-14 891899-423 TWLS 86.82 0.00 86.82 20 674658 29-OCT-14 910456-6 OVEN CLNR, 377.71 0.00 377.71 SOS PADS/SHT PD $31.87 ONLY OR 30 679822 30-OCT-14 891899-427 TWLS 31.44 0.00 31.44 40 679968 30-OCT-14 910456-15 TRASH 212.08 0.00 212.08 BAGS 50 679984 30-OCT-14 910456-15 SPRAY 217.76 0.00 217.76 CLNR 60 682733 31-OCT-14 891899-428 TWLS 49.47 0.00 49.47 70 682740 31-OCT-14 891899-429 TWLS 43.41 0.00 43.41 80 682743 31-OCT-14 910456-17 CLOROX 22.92 0.00 22.92 90 682746 31-OCT-14 910456-16 TRASH 366.01 0.00 366.01 BAGS, CLNR, SOAP 778852 DEEP SOUTH EQUIPMENT CO NASHVILLE 245.54 Yes 10 E76903 12-NOV-14 G299034 REPAIR 245.54 0.00 245.54 PARTS 778853 DEES PAPER COMPANY INC MOBILE 590.80 Yes 10 535169 28-OCT-14 910468-7 TWLS, PINE 154.96 0.00 154.96 CLNRS 20 535229 28-OCT-14 910468-10 TABLECVR 71.00 0.00 71.00 30 535903 03-NOV-14 910468-11 DISH 25.90 0.00 25.90 DETER 40 535904 03-NOV-14 910468-11 JOY LIQ 51.80 0.00 51.80 50 535909 03-NOV-14 891889-137 T/T 99.21 0.00 99.21 60 535911 03-NOV-14 910468-13 TRASH 61.38 0.00 61.38 BAGS 70 535912 03-NOV-14 910468-12 BOWL CLNR 85.60 0.00 85.60 80 535941 03-NOV-14 910468-14 TRSH BAGS 40.95 0.00 40.95 778854 DIESEL SERVICES MOBILE 2,290.81 Yes 10 1330 12-SEP-14 G297699 REPAIR 1,155.00 0.00 1,155.00 PARTS 20 1428 12-SEP-14 G299310 REPAIR 1,135.81 0.00 1,135.81 PARTS 778855 DOGWOOD PRODUCTIONS INC MOBILE1 4,315.00 Yes 10 18134 17-NOV-14 MONTHLY WEB SITE 4,315.00 0.00 4,315.00 HOSTING/MAINT CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778856 E SOLUTIONS INC KANSAS CITY 320.10 Yes 10 200241201 08-JUL-14 FACILITY ID 1852 159.30 0.00 159.30 INV 200241201: MVPLIVE AUTOMATED 20 200252830 11-NOV-14 FACILITY ID 1852 160.80 0.00 160.80 INV 200252830: MVPLIVE: AUTOMATED 778857 EAGLE ONE INTERNATIONAL MOBILE 225.00 Yes 10 18952 19-NOV-14 G299385 REPAIR 100.00 0.00 100.00 PARTS 20 18964 24-NOV-14 G299467 REPAIR 125.00 0.00 125.00 PARTS 778858 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 879768 21-NOV-14 G299460 REPAIR 390.00 0.00 390.00 PARTS 778859 ELECTRONIC SUPPLY CO MOBILE 360.00 Yes 10 S1349771.001 01-NOV-14 909747 CAMERA 360.00 0.00 360.00 778860 ERICA YATES RIVERS MOBILE 18.00 Yes 10 298864 25-NOV-14 REC #119022 REFUND 18.00 0.00 18.00 OF FEES FOR COMMUNITY ACTIVITIE 778861 EVER DIXIE BROOKLYN 48.00 Yes 10 F051841 29-OCT-14 908327-10 MED SUP 48.00 0.00 48.00 778862 EXCELLANCE INC MADISON 244.85 Yes 10 12959-IN 21-NOV-14 G299484 REPAIR 244.85 0.00 244.85 PARTS 778863 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 910744 28-OCT-14 910744 SAFETY 60.00 0.00 60.00 GLASSES 778864 FASTENAL COMPANY WINONA2 70.40 Yes 10 ALM0218752 30-OCT-14 910695 SCREWS/SHT 70.40 0.00 70.40 PD $7.04 CITY DO NOT PAY TAX COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778865 FASTENING SOLUTIONS ATLANTA 126.00 Yes 10 S2745387.002 29-OCT-14 910485 ROOFING 126.00 0.00 126.00 NAILS 778866 FEDEX DALLAS-1 108.87 Yes 10 2-842-44174 12-NOV-14 ACCT # 1080-3479-3 108.87 0.00 108.87 POSTAGE 778867 FERGUSON ENTERPRISES INC ATLANTA 820.80 Yes 10 1077784 14-NOV-14 910708 PLUMB ITEMS 205.10 0.00 205.10 20 1077785 28-OCT-14 910691 PLUMB ITEMS 228.39 0.00 228.39 30 1078538 18-NOV-14 910692 PLUMB ITEMS 19.25 0.00 19.25 40 1080372 13-NOV-14 910896 PLUMB ITEMS 260.36 0.00 260.36 50 1080372-1 17-NOV-14 910896 PLUMB ITEMS 33.38 0.00 33.38 60 1080779 13-NOV-14 910946 PLUMB 60.98 0.00 60.98 ITEMS/SHT PD $1.88 USING PO AMT 70 1082061 14-NOV-14 910996 DRN CLNR 13.34 0.00 13.34 778868 FILTERS FOR INDUSTRY MOBILE1 521.88 Yes 10 504470 29-OCT-14 910720 FILTERS 423.96 0.00 423.96 20 504558 03-NOV-14 910807 FILTERS 97.92 0.00 97.92 778869 FIREHOUSE SALES & SERVIC MOBILE1 84.65 Yes 10 25116 31-OCT-14 910724 FIRE EXT 84.65 0.00 84.65 778870 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56340 20-NOV-14 CUST ID AL MBL 1,215.00 0.00 1,215.00 PROJECT AL-MOBILE- PPOINT-70 778871 FISHER SCIENTIFIC/SAFETY ATLANTA 141.79 Yes 10 1123915 29-OCT-14 910529 BLK CASE 141.79 0.00 141.79 778872 FLEET PRIDE ATLANTA 113.78 Yes 10 65148023 21-NOV-14 G299450 REPAIR 113.78 0.00 113.78 PARTS 778873 FORT CONDE RESTORATION V MOBILE3 219.10 Yes 10 257288 21-NOV-14 1/2 UTILITIES FOR 219.10 0.00 219.10 164 ST EMANUEL ST COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778874 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-DEC-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-DEC-14 MONTHLY RENT 778875 FRANKLIN STARTER AND ALT THEODORE1 367.50 Yes 10 56338 20-NOV-14 G299437 REPAIR 255.00 0.00 255.00 PARTS 20 56339 20-NOV-14 G299438 REPAIR 112.50 0.00 112.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778876 G & K SERVICES BOSTON 1,219.16 Yes 10 1033545911 04-NOV-14 CUST #16879-01 23.40 0.00 23.40 1033545911 UNIFORM SERVICE FOR NOVE 20 1033545913 04-NOV-14 CUST #16880-01 257.32 0.00 257.32 1033545913 UNIFORM RENTAL 30 1033545914 04-NOV-14 CUST #16877-01 19.05 0.00 19.05 1033545914 UNIFORM RENTAL 40 1033548116 11-NOV-14 CUST #16879-01 23.40 0.00 23.40 1033548116 UNIFORM SERVICE FOR NOVE 50 1033548118 11-NOV-14 CUST #16880-01 257.32 0.00 257.32 1033548118 UNIFORM RENTAL 60 1033548119 11-NOV-14 CUST #16877-01 19.05 0.00 19.05 1033548119 UNIFORM RENTAL 70 1033550324 18-NOV-14 CUST #16879-01 23.40 0.00 23.40 1033550324 UNIFORM SERVICE FOR NOVE 80 1033550326 18-NOV-14 CUST #16880-01 250.32 0.00 250.32 1033550326 UNIFORM RENTAL 90 1033550327 18-NOV-14 CUST #16877-01 19.05 0.00 19.05 1033550327 UNIFORM RENTAL 100 1033551178 19-NOV-14 CUST #17084-01 33.73 0.00 33.73 1033551178 UNIFORM SERVICE 110 1033552526 25-NOV-14 CUST #16879-01 23.40 0.00 23.40 1033552526 UNIFORM SERVICE FOR NOVE 120 1033552528 25-NOV-14 CUST #16880-01 250.67 0.00 250.67 1033552528 UNIFORM RENTAL 130 1033552529 25-NOV-14 CUST #16877-01 19.05 0.00 19.05 1033552529 UNIFORM RENTAL 778877 GENERAL MACHINERY CO INC BIRMINGHAM 1,978.00 Yes 10 M-008073501 30-OCT-14 910616 PARTS + 1,978.00 0.00 1,978.00 SUP/SHT PD $115.07 FRT NO ON PO 778878 GLOBAL GOV ED SOLUTIONS ATLANTA 215.60 Yes 10 L61355520101 10-NOV-14 910943 FLASH DRIVE 80.85 0.00 80.85 20 L61355540101 10-NOV-14 910943 FLASH DRIVE 134.75 0.00 134.75 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778879 GRAYBAR ELECTRIC CO INC ATLANTA 102.70 Yes 10 975659789 31-OCT-14 910722 ELECT SUP 102.70 0.00 102.70 778880 GULF CITY BODY TRAILER W MOBILE 67.56 Yes 10 31265 24-NOV-14 G299382 REPAIR 67.56 0.00 67.56 PARTS 778881 GULF CITY CLEANERS MOBILE3 126.45 Yes 10 302654 28-OCT-14 901947-63 DRY 71.45 0.00 71.45 CLNING 20 302655 28-OCT-14 901947-62 DRY 10.95 0.00 10.95 CLNING 30 302833 31-OCT-14 901947-64 DRY 44.05 0.00 44.05 CLNING 778882 GULF COAST OFFICE PRODUC PENSACOLA1 1,713.47 Yes 10 4087028-0 30-OCT-14 909710 PAPER 1,685.00 0.00 1,685.00 20 4087862-0 30-OCT-14 901369-177 RUBR 2.14 0.00 2.14 BANDS 30 4087863-0 30-OCT-14 901369-178 RUBR 6.42 0.00 6.42 BANDS 40 4087874-0 30-OCT-14 910709 INK ROLLER 11.79 0.00 11.79 50 4087882-0 29-OCT-14 901369-179 CORR 5.06 0.00 5.06 TAPE 60 4087943-0 03-NOV-14 901369-180 PUSH 3.06 0.00 3.06 PINS 778883 GULF COAST TRUCK + EQUIP MEMPHIS 42.56 Yes 10 414178 24-NOV-14 G299499 REPAIR 42.56 0.00 42.56 PARTS 778884 HILLIARD & SONS INC MOBILE1 1,079.51 Yes 10 151147 12-NOV-14 910810 REPAIR FLR 345.80 0.00 345.80 TILE 20 151148 12-NOV-14 910811 REPAIR FLR 733.71 0.00 733.71 TILE COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778885 HILLMAN OIL INC MOBILE 463.50 Yes 10 442929 20-NOV-14 G299424 REPAIR 291.85 0.00 291.85 PARTS 20 442960. 20-NOV-14 G299440 REPAIR 13.80 0.00 13.80 PARTS 30 442980 20-NOV-14 G299465 REPAIR 53.58 0.00 53.58 PARTS 40 442981. 21-NOV-14 G299451 REPAIR 42.81 0.00 42.81 PARTS 50 443023 24-NOV-14 G299495 REPAIR 61.46 0.00 61.46 PARTS 778886 HOME DEPOT COMMERCIAL AC COLUMBUS 680.20 Yes 10 7034991 29-OCT-14 910733 SHELVNG 680.20 0.00 680.20 UNITS 778887 HOSEA O WEAVER & SONS IN MOBILE 1,613.40 Yes 10 52419 28-OCT-14 907519-2 ASPHALT 751.80 0.00 751.80 20 52446 29-OCT-14 907519-2 ASPHALT 180.00 0.00 180.00 30 52461 30-OCT-14 907519-3 ASPHALT 249.00 0.00 249.00 40 52474 31-OCT-14 907519-2 ASPHALT 285.00 0.00 285.00 50 52481 03-NOV-14 907519-3 ASPHALT 147.60 0.00 147.60 778888 HUMPHREY'S MECHANICAL CHATTANOOGA 3,400.44 Yes 10 293493 20-NOV-14 REFUND OVERPAYMENT 3,400.44 0.00 3,400.44 OF CONSUMER USE TAX 08-10/2013 778889 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 586815 03-NOV-14 CUST # 5500 1,489.00 0.00 1,489.00 NOVEMBER 2014 MONITORING SERVICE VARIO 778890 HURRICANE ELECTRONICS IN MOBILE2 325.00 Yes 10 427317 28-OCT-14 910580 LABOR 95.00 0.00 95.00 20 427409 30-OCT-14 910774 SERV UPGRADE 230.00 0.00 230.00 778891 HYDRAULIC REPAIR SERVICE MOBILE 2,980.00 Yes 10 59403 13-NOV-14 G299129 REPAIR 1,501.00 0.00 1,501.00 PARTS 20 59438 20-NOV-14 G299259 REPAIR 1,479.00 0.00 1,479.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778892 INDIA ORIAKHI MOBILE 1,143.00 Yes 10 304991 30-OCT-14 BOND REFUND 1,143.00 0.00 1,143.00 MC2013007996 ORIAKHI, INDIA 778893 INGRAM EQUIPMENT CO LLC PELHAM 817.23 Yes 10 22344-IN 17-NOV-14 G299329 REPAIR 105.15 0.00 105.15 PARTS 20 22374-IN 18-NOV-14 G299383 REPAIR 333.54 0.00 333.54 PARTS 30 MS711-IN 17-NOV-14 G299443 REPAIR 378.54 0.00 378.54 PARTS 778894 JACKSON SUPPLY COMPANY HOUSTON 90.35 Yes 10 S3194357.001 10-NOV-14 910949 ELECT MOTOR, 90.35 0.00 90.35 PARTS + SUP 778895 JACQUELINE EDWARDS MOBILE 23.00 Yes 10 298860 25-NOV-14 REC #118901 REFUND 23.00 0.00 23.00 OF FEES FOR COMMUNITY ACTIVITIE 778896 JADA PETITE MOBILE 1,000.00 Yes 10 307023 17-NOV-14 BOND REFUND 1,000.00 0.00 1,000.00 MC2009005160 PETITE, BRITTANY 778897 JAPONICA BENJAMIN MOBILE 965.00 Yes 10 304998 12-NOV-14 BOND REFUND 965.00 0.00 965.00 MC2011010596 BENJAMIN, JAPONICA 778898 JAYNE E BALLARD THEODORE 7.00 Yes 10 292287 21-NOV-14 GARBAGE CART REFUND 7.00 0.00 7.00 FOR OVERPAYMENT 778899 JESSICA GATES WILMER 543.00 Yes 10 304986 30-OCT-14 BOND REFUND 543.00 0.00 543.00 MC2013007755 GATES, JESSICA COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778900 JESSIE TURNER WILMER 169.00 Yes 10 306153 10-NOV-14 OVERPAYMENT TICKET 169.00 0.00 169.00 #N4883637 778901 JODY RYALS MOBILE 965.00 Yes 10 307009 13-NOV-14 BOND REFUND 965.00 0.00 965.00 MC2013006946 RYALS, JODY 778902 JOHNSON CONTROLS INC CHARLOTTE 12,710.03 Yes 10 1-15296162109 28-OCT-14 ACCT # 1043152 12,710.03 0.00 12,710.03 CHILLER MAINT/SRV 3RD YR TERM 6 OF 778903 JOHNSTONE SUPPLY MOBILE 321.49 Yes 10 149873 31-OCT-14 909413 PARTS + SUP 105.44 0.00 105.44 20 152314 28-OCT-14 910740 FREON 216.05 0.00 216.05 778904 JONI EULER SPANISH FORT 15.00 Yes 10 298861 25-NOV-14 REC #117846 REFUND 15.00 0.00 15.00 OF FEES FOR COMMUNITY ACTIVITIE 778905 LACAL EQUIPMENT INC JACKSON CENTER 470.34 Yes 10 204989-IN 19-NOV-14 G299328 REPAIR 470.34 0.00 470.34 PARTS 778906 LADD ARCHITECTURAL DOOR CHICKASAW 508.00 Yes 10 39099 31-OCT-14 910581 DOOR 508.00 0.00 508.00 778907 LADD SUPPLY COMPANY INC CHICKASAW 626.34 Yes 10 389868 17-NOV-14 905969-23 PADLOCK 228.40 0.00 228.40 20 389890 18-NOV-14 910939 ROTARY 397.94 0.00 397.94 HAMMER 778908 LAWMEN'S & SHOOTERS SUPP VERO BEACH 497.24 Yes 10 129470 29-OCT-14 910568 FINGERPRINT 497.24 0.00 497.24 MAG COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778909 LEDDIE ALEXANDER MOBILE 1,000.00 Yes 10 304997 12-NOV-14 BOND REFUND 1,000.00 0.00 1,000.00 DV2012001170 ALEXANDER, ANTOINETTE 778910 LEROY TODD SUNFLOWER 45.00 Yes 10 306150 10-NOV-14 OVERPAYMENT TICKET 45.00 0.00 45.00 #V8205771 778911 LEVARIS SULLIVAN THEODORE 2,930.00 Yes 10 307015 13-NOV-14 BOND REFUND 2,930.00 0.00 2,930.00 DV2004001826 SULLIVAN, LEVARIS 778912 LEWIS WALLER MOBILE 23.00 Yes 10 298858 25-NOV-14 REC #26482 REFUND 23.00 0.00 23.00 OF FEES FOR COMMUNITY ACTIVITIES 778913 M & A SUPPLY CO INC MEMPHIS 32.63 Yes 10 900748 30-OCT-14 910739 PARTS & 32.63 0.00 32.63 SUPPLIES 778914 M&M CONSTRUCTION MATERIA MOBILE1 77.75 Yes 10 5155 28-OCT-14 905989-9 STEP 77.75 0.00 77.75 LADDER (SHT PD $7.78, TAX EXEMPT) 778915 MADER BEARING SUPPLY MOBILE 547.83 Yes 10 478529 28-OCT-14 910693 SUPPLY PARTS 229.65 0.00 229.65 20 479755 18-NOV-14 G299367 REPAIR 122.96 0.00 122.96 PARTS 30 479878 19-NOV-14 G299395 REPAIR 69.24 0.00 69.24 PARTS 40 480016 20-NOV-14 G298658 REPAIR 65.35 0.00 65.35 PARTS 50 480143 24-NOV-14 G299486 REPAIR 60.63 0.00 60.63 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778916 MANSFIELD OIL COMPANY CINCINNATI 37,291.54 Yes 10 46248 18-NOV-14 910975 DIESEL (OK 18,218.30 0.00 18,218.30 TO PAY INV PER: J. NEESE) 20 980373 22-OCT-14 910467 DIESEL (OK 19,073.24 0.00 19,073.24 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 778917 MARTIN ENERGY SERVICES GRAPEVINE 252.80 Yes 10 10342118 29-OCT-14 909728-2 MOTOR OIL 94.80 0.00 94.80 20 10342896 18-NOV-14 909728-3 MOTOR OIL 158.00 0.00 158.00 778918 MARTIN JOHNSON MOBILE 465.00 Yes 10 307017 14-NOV-14 BOND REFUND 465.00 0.00 465.00 MC2013004655 WILKINSON, KRISTY 778919 MARY CULOTTA NEW ORLEANS 20.00 Yes 10 306149 10-NOV-14 OVERPAYMENT TICKET 20.00 0.00 20.00 # V7898742 778920 MCCONNELL AUTOMOTIVE COR MOBILE3 321.80 Yes 10 116554 20-NOV-14 G299421 REPAIR 321.80 0.00 321.80 PARTS 778921 MCCRORY AND WILLIAMS INC MOBILE 2,794.50 Yes 10 20146934 13-NOV-14 SURVEYING SERVICES 2,794.50 0.00 2,794.50 ESLAVA CREEK TOPO & WORK RELATE 778922 MCOR LIGHTING LAS VEGAS 1,949.55 Yes 10 INV37194 03-NOV-14 910670 LAMPS 1,949.55 0.00 1,949.55 778923 MCVEY PROPERTIES LLC POPLAR BLUFF 5.00 Yes 10 306147 10-NOV-14 OVERPAYMENT ON MOT 5.00 0.00 5.00 #90640 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778924 MEDICAL SUPPLIES DEPOT MOBILE1 361.75 Yes 10 1553679 28-OCT-14 908330-4 BANDAGES 33.75 0.00 33.75 20 1553925 30-OCT-14 910649 CATHETERS 328.00 0.00 328.00 778925 MERCURY MEDICAL CLEARWATER 1,075.00 Yes 10 678304 19-NOV-14 908070-3 CPAP SYS 1,075.00 0.00 1,075.00 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (833.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 778926 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 3139-IN 01-DEC-14 CUST # MOBWAL 842.67 0.00 842.67 DECEMBER 2014 RENT ON AVIATION TRAIN 778927 MOBILE AREA WATER AND SE BIRMINGHAM2 904.88 Yes 10 205433300/11/ 17-NOV-14 ACCT # 0205433300 11.31 0.00 11.31 14 20 206109300/11/ 20-NOV-14 ACCT # 0206109300 259.72 0.00 259.72 14 30 206110300/11/ 20-NOV-14 ACCT # 0206110300 633.85 0.00 633.85 14 778928 MOBILE ARTS COUNCIL, INC MOBILE-1 8,575.00 Yes 10 307439 25-NOV-14 2014-2015 8,575.00 0.00 8,575.00 PERFORMANCE CONTRACT - 1ST QTR 778929 MOBILE BAY AREA VET DAY MOBILE 4,000.00 Yes 10 307438 24-NOV-14 2014-2015 4,000.00 0.00 4,000.00 PERFORMANCE CONTRACT - ONE TIME PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778930 MOBILE BAY HARLEY DAVIDS MOBILE1 2,354.52 Yes 10 454821 27-OCT-14 G298786 REPAIR 9.16 0.00 9.16 PARTS 20 455171 31-OCT-14 G298931 REPAIR 762.14 0.00 762.14 PARTS 30 455992 12-NOV-14 G299216 REPAIR 156.45 0.00 156.45 PARTS 40 456058 13-NOV-14 G299266 REPAIR 13.25 0.00 13.25 PARTS 50 456059 13-NOV-14 G299266 REPAIR 0.47 0.00 0.47 PARTS 60 456102 14-NOV-14 G299292 REPAIR 153.85 0.00 153.85 PARTS 70 456375 18-NOV-14 G299386 REPAIR 1,230.80 0.00 1,230.80 PARTS 80 456464 20-NOV-14 G299436 REPAIR 28.40 0.00 28.40 PARTS 778931 MOBILE CASH & CARRY MOBILE 345.35 Yes 10 36426 28-OCT-14 910731 PINK 26.25 0.00 26.25 LEMONADE 20 36434 29-OCT-14 910763 FOOD ITEMS 319.10 0.00 319.10 778932 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/11/ 20-NOV-14 ACCT # 330073225 18.17 0.00 18.17 14 778933 MOBILE JANITORIAL + PAPE MOBILE 38.60 Yes 10 337676 30-OCT-14 910483-9 38.60 0.00 38.60 INSECTICIDE 778934 MOBILE MACHINE & HYDRAUL SEMMES 487.84 Yes 10 14-583 24-NOV-14 G299391 REPAIR 487.84 0.00 487.84 PARTS 778935 MOBILE PAINT MFG CO INC THEODORE1 873.20 Yes 10 1536724 31-OCT-14 910505 PAINTS 873.20 0.00 873.20 778936 MOTION INDUSTRIES INC ST LOUIS 996.56 Yes 10 AL02-896273 07-NOV-14 907242-7 COVERALL 82.25 0.00 82.25 20 AL02-897454 20-NOV-14 G299368 REPAIR 866.21 0.00 866.21 PARTS 30 AL02-897554 21-NOV-14 G299425 REPAIR 48.10 0.00 48.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778937 MULLINAX FORD MOBILE 1,014.52 Yes 10 39865 18-NOV-14 G299360 REPAIR 144.47 0.00 144.47 PARTS 20 39888 19-NOV-14 G299370 REPAIR 454.28 0.00 454.28 PARTS 30 39958 19-NOV-14 G299423 REPAIR 395.20 0.00 395.20 PARTS 40 39965 20-NOV-14 G299427 REPAIR 20.57 0.00 20.57 PARTS 778938 NANCY PRINE MOBILE 22.00 Yes 10 298866 25-NOV-14 REC #118853 REFUND 22.00 0.00 22.00 OF FEES FOR COMMUNITY ACTIVITIE 778939 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 255.00 Yes 10 155405 29-OCT-14 910593 255.00 0.00 255.00 CERTIFICATIONS 778940 NEEL-SCHAFFER INC MOBILE 9,653.21 Yes 10 1022183 11-NOV-14 MCGREGOR AVE 10,161.27 0.00 10,161.27 (AIRPORT BLVD TO DAUPHIN ST) 2013- 202 20 1022183. 11-NOV-14 RETAINAGE WITHHELD (508.06) 0.00 (508.06) MCGREGOR AVE (AIRPORT BLVD TO D *************** *************** 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 778941 NUDRAULIX MOBILE1 307.64 Yes 10 381999 19-NOV-14 G299277 REPAIR 186.20 0.00 186.20 PARTS 20 382553 19-NOV-14 G299389 REPAIR 121.44 0.00 121.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778942 O'REILLY AUTO PARTS SPRINGFIELD2 964.57 Yes 10 1292-255561 28-OCT-14 910726 TOOL 666.98 0.00 666.98 20 1292-258010 19-NOV-14 G299398 REPAIR 27.98 0.00 27.98 PARTS 30 1292-258119 20-NOV-14 G299428 REPAIR 7.49 0.00 7.49 PARTS 40 1292-258253 21-NOV-14 G299455 REPAIR 226.40 0.00 226.40 PARTS 50 1292-258605 24-NOV-14 G299468 REPAIR 35.72 0.00 35.72 PARTS 778943 OFFICE EQUIPMENT CO MOBILE1 381.44 Yes 10 1258880-0 12-NOV-14 910450 TOOLS 53.04 0.00 53.04 20 1259671-0 12-NOV-14 910907 CALENDARS 46.98 0.00 46.98 30 1259673-0 12-NOV-14 910907 CALENDARS 93.60 0.00 93.60 40 1259674-0 12-NOV-14 910907 CALENDARS 4.86 0.00 4.86 50 1259675-0 12-NOV-14 910907 CALENDARS 35.40 0.00 35.40 60 1259677-0 12-NOV-14 910907 CALENDARS 26.55 0.00 26.55 70 1259678-0 12-NOV-14 910907 CALENDARS 12.11 0.00 12.11 80 1260027-0 17-NOV-14 911011 POSTER BOARD 108.90 0.00 108.90 778944 OZANAM CHARITABLE PHARMA MOBILE 0005830915 12,250.00 Yes 10 307436 24-NOV-14 2014-2015 12,250.00 0.00 12,250.00 PERFORMANCE CONTRACT - ONE TIME PAYMENT 778945 P + T ENTERPRISES INC MOBILE 1,590.00 Yes 10 38363 31-OCT-14 910791 MATTRESSES 1,590.00 0.00 1,590.00 778946 PAGE, WOLFBERG & WIRTH L MECHANICSBURG 400.00 Yes 10 2014-1172 05-NOV-14 ORDER # 3169 INV # 400.00 0.00 400.00 2014-1172 THE AMBULANCE BILLING 778947 PALMERS TOYOTA SUPERSTOR MOBILE 385.00 Yes 10 472475 17-OCT-14 G298522 REPAIR 260.00 0.00 260.00 PARTS 20 475497 21-NOV-14 G299480 REPAIR 125.00 0.00 125.00 PARTS 778948 PARTS ENTERPRISES SNELLVILLE2 444.00 Yes 10 25876 29-OCT-14 910533 PARTS 378.00 0.00 378.00 20 25877 29-OCT-14 910533 BULB 66.00 0.00 66.00 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778949 PAYLESS AUTO GLASS INC & MOBILE 375.00 Yes 10 21119 24-OCT-14 G298671 REPAIR 175.00 0.00 175.00 PARTS 20 211345 18-NOV-14 G299411 REPAIR 200.00 0.00 200.00 PARTS 778950 PITTS & SONS WRECKER SER SARALAND1 1,120.00 Yes 10 301216 11-NOV-14 G299322 REPAIR 300.00 0.00 300.00 PARTS 20 301373 22-NOV-14 G299409 REPAIR 500.00 0.00 500.00 PARTS 30 301756 21-NOV-14 G299492 REPAIR 320.00 0.00 320.00 PARTS 778951 PORT CITY TRACTOR INC MOBILE 218.13 Yes 10 64428 20-NOV-14 G299429 REPAIR 54.60 0.00 54.60 PARTS 20 64429 24-NOV-14 G299402 REPAIR 109.93 0.00 109.93 PARTS 30 64430 24-NOV-14 G299496 REPAIR 53.60 0.00 53.60 PARTS 778952 PORT CITY WINNELSON CO MOBILE 789.85 Yes 10 256485-00 28-OCT-14 910629 PLUMBING 658.90 0.00 658.90 ITEM 20 256681-00 30-OCT-14 910690 PLUMBING 130.95 0.00 130.95 ITEMS 778953 POSTMARK INK INC FAIRHOPE1 7,662.84 Yes 10 57223 21-NOV-14 910890 PRINT FORMS 3,791.68 0.00 3,791.68 20 57224 21-NOV-14 910890 PRINT FORMS 3,871.16 0.00 3,871.16 778954 PREFERRED COMMUNICATIONS BUTNER 1,625.00 Yes 10 1885 30-OCT-14 910141 PRINTER 1,625.00 0.00 1,625.00 CABLE, FREIGHT 778955 PRESS REGISTER LOUISVILLE 17.77 Yes 10 296921 21-NOV-14 ACCT # 13000- 17.77 0.00 17.77 Z12614210 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778956 QUAD MED INC JACKSONVILLE3 3,918.60 Yes 10 94194 18-NOV-14 908339-2 DISPOSABLE 2,425.80 0.00 2,425.80 BLADES 20 94195 18-NOV-14 908339-4 DISPOSABLE 746.40 0.00 746.40 BLADES 30 94320 20-NOV-14 908339-5 DISPOSABLE 746.40 0.00 746.40 BLADES 778957 RADIO SHACK ATLANTA 299.95 Yes 10 32349 28-OCT-14 910643 DIGITAL 299.95 0.00 299.95 CONVERTER 778958 RAM TOOL AND SUPPLY CO I BIRMINGHAM 122.08 Yes 10 92231450 29-OCT-14 910743 TUBING 88.00 0.00 88.00 20 92231451 29-OCT-14 910760 BLADES 34.08 0.00 34.08 778959 RASIX COMPUTER CENTER db CHULA VISTA 260.27 Yes 10 IN-1032008 29-OCT-14 905827-95 TONER 194.14 0.00 194.14 20 IN-1032063 30-OCT-14 905827-96 TONERS 66.13 0.00 66.13 778960 RAYCO MOBILE2 774.99 Yes 10 72055 29-OCT-14 910585 LABOR, 300.00 0.00 300.00 REPAIR 20 72059 30-OCT-14 910749 TONERS 420.00 0.00 420.00 30 72063 30-OCT-14 910767 COMPUTER 54.99 0.00 54.99 ACCY 778961 SAFETY SOURCE INC SHOE ACCT 205.16 Yes 10 749348 21-OCT-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #749702 20 749702 27-OCT-14 902646-16 BOOTS 91.00 0.00 91.00 30 751473 19-NOV-14 902646-26 BOOTS 91.00 0.00 91.00 40 751473. 19-NOV-14 902646-28 BOOTS 91.00 0.00 91.00 50 751474 19-NOV-14 907240-13 BOOTS 23.16 0.00 23.16 778962 SAFETY SOURCE INC THEODORE 82.04 Yes 10 751814 24-NOV-14 907240-14 GLOVES 82.04 0.00 82.04 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778963 SHI SOFTWARE HOUSE INTER DALLAS 982.74 Yes 10 B02664507 27-OCT-14 899022-65 SOFTWARE 327.58 0.00 327.58 20 B02688211 31-OCT-14 899822-66 SOFTWARE 655.16 0.00 655.16 778964 SHULMAN ROGERS GANDAL PO POTOMAC 335.00 Yes 10 98636406 21-OCT-14 CLIENT # 112870 335.00 0.00 335.00 MATTER # 00002 778965 SIMPLEXGRINNELL PALATINE 2,498.00 Yes 10 77333580 07-OCT-14 CONTRACT # 43310203 1,111.00 0.00 1,111.00 FIRE ALARM SYSTEMS INSPECTION/ 20 77334627 08-OCT-14 CONTRACT # 43313294 416.00 0.00 416.00 FIRE ALARM SYSTEMS INSPECTION/ 30 77337281 13-OCT-14 CONTRACT # 44175054 347.00 0.00 347.00 FIRE ALARM SYSTEMS INSPECTION/ 40 77337282 13-OCT-14 CONTRACT # 44175574 277.00 0.00 277.00 FIRE ALARM SYSTEMS INSPECTION/ 50 77350812 23-OCT-14 CONTRACT # 44179175 347.00 0.00 347.00 FIRE ALARM SYSTEMS INSPECTION/ *************** *************** 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 778966 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,417.50 Yes 10 551425 30-OCT-14 909514-1 PRESSURE 1,417.50 0.00 1,417.50 PADS 778967 SOUTHEASTERN PROPELLER S SARALAND 190.00 Yes 10 1933 17-NOV-14 G299024 REPAIR 190.00 0.00 190.00 PARTS *************** *************** Under Minimum Pay SOUTHERN COMPUTER WAREHO ATLANTA1 (18.56) No 10 SCW-008276 01-NOV-14 909486 CM FOR INV (18.56) 0.00 (18.56) #IN-000200591 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778968 SOUTHERN DISTRIBUTORS IN MOBILE1 3,621.96 Yes 10 684157 18-NOV-14 G299387 REPAIR 585.67 0.00 585.67 PARTS 20 684187 18-NOV-14 G299388 REPAIR 33.80 0.00 33.80 PARTS 30 684197 18-NOV-14 G299387 REPAIR (300.00) 0.00 (300.00) PARTS 40 684226 19-NOV-14 G299399 REPAIR 59.49 0.00 59.49 PARTS 50 684246 19-NOV-14 G299404 REPAIR 241.82 0.00 241.82 PARTS 60 684262 19-NOV-14 G299406 REPAIR 30.18 0.00 30.18 PARTS 70 684298 19-NOV-14 G299414 REPAIR 1,033.23 0.00 1,033.23 PARTS 80 684313 19-NOV-14 G299418 REPAIR 32.94 0.00 32.94 PARTS 90 684316 19-NOV-14 G299420 REPAIR 41.33 0.00 41.33 PARTS 100 684327 19-NOV-14 G299422 REPAIR 270.29 0.00 270.29 PARTS 110 684347 20-NOV-14 G299430 REPAIR 280.06 0.00 280.06 PARTS 120 684354 20-NOV-14 G299432 REPAIR 62.24 0.00 62.24 PARTS 130 684374 20-NOV-14 G299439 REPAIR 19.98 0.00 19.98 PARTS 140 684393 20-NOV-14 G299444 REPAIR 97.98 0.00 97.98 PARTS 150 684395 20-NOV-14 G299446 REPAIR 14.33 0.00 14.33 PARTS 160 684422 20-NOV-14 G299439 REPAIR (19.98) 0.00 (19.98) PARTS 170 684449 21-NOV-14 G299456 REPAIR 491.45 0.00 491.45 PARTS 180 684508 21-NOV-14 G299482 REPAIR 58.60 0.00 58.60 PARTS 190 684536 21-NOV-14 G299491 REPAIR 278.28 0.00 278.28 PARTS 200 684547 24-NOV-14 G299497 REPAIR 310.27 0.00 310.27 PARTS 778969 SOUTHERN EARTH SCIENCES MOBILE 4,080.52 Yes 10 M12078-05 31-OCT-14 ANN ST DRAINAGE @ 4,080.52 0.00 4,080.52 DOUGLAS & TENNESSEE STREETS 2011 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778970 SOUTHERN GAS AND SUPPLY BROUSSARD 210.54 Yes 10 31810756 19-NOV-14 903615-19 SAFETY 210.54 0.00 210.54 VESTS 778971 SPECTRONICS INC MOBILE 24.48 Yes 10 435977 13-NOV-14 G299247 REPAIR 24.48 0.00 24.48 PARTS 778972 SPRINGHILL MEMORIAL HOSP MOBILE 2,839.73 Yes 10 10-OS-5 31-OCT-14 PHARMACY INV 10-OS- 2,839.73 0.00 2,839.73 5 778973 STANDARD EQUIP CO INC MOBILE1 1,514.00 Yes 10 2120236-1 31-OCT-14 910565 DUSTER 30.00 0.00 30.00 20 2120540-1 31-OCT-14 907241-7 SAFETY 1,484.00 0.00 1,484.00 CONES 778974 STEPHON MCKINNIS PRICHARD 965.00 Yes 10 307002 13-NOV-14 BOND REFUND 965.00 0.00 965.00 DV2014000352 MCKINNIS, STEPHON 778975 STERICYCLE INC CAROL STREAM 605.00 Yes 10 4005202069 31-OCT-14 CUST # 2228670 160.00 0.00 160.00 MEDICAL WASTE PICK UP 20 4005202070 31-OCT-14 CUST # 2228676 85.00 0.00 85.00 MEDICAL WASTE PICK UP 30 4005202071 31-OCT-14 CUST # 2228686 360.00 0.00 360.00 MEDICAL WASTE PICK UP 778976 STRICKLAND PAPER CO INC BIRMINGHAM 1,031.70 Yes 10 MO484265-00 28-OCT-14 888246-513 PAPER 271.50 0.00 271.50 20 MO484266-00 30-OCT-14 888246-513 PAPER 108.60 0.00 108.60 30 MO484469-00 28-OCT-14 888246-514 PAPER 27.15 0.00 27.15 40 MO484840-00 30-OCT-14 888246-511 PAPER 325.80 0.00 325.80 50 MO485164-00 30-OCT-14 888246-516 PAPER 162.90 0.00 162.90 60 MO485165-00 30-OCT-14 888246-517 PAPER 135.75 0.00 135.75 COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778977 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,993.28 Yes 10 105981 18-NOV-14 911056 SERVICE 928.16 0.00 928.16 20 106007 12-NOV-14 G299225 REPAIR 927.36 0.00 927.36 PARTS 30 87948 10-NOV-14 G299043 REPAIR 457.56 0.00 457.56 PARTS 40 88000 11-NOV-14 G299160 REPAIR 251.37 0.00 251.37 PARTS 50 88069 17-NOV-14 G299316 REPAIR 1,317.42 0.00 1,317.42 PARTS 60 88094 17-NOV-14 G299363 REPAIR 122.07 0.00 122.07 PARTS 70 CM86124 18-JUL-14 G295833 REPAIR (2,010.66) 0.00 (2,010.66) PARTS 778978 SUPERIOR PETROLEUM SERVI SARALAND 1,978.00 Yes 10 19610 18-NOV-14 G299123 REPAIR 1,978.00 0.00 1,978.00 PARTS 778979 SUPPLIES HOTLINE CORP BATH 145.00 Yes 10 30306 29-OCT-14 905880-9 TONER 145.00 0.00 145.00 778980 TAMMY BLACKMORE MOBILE 15.00 Yes 10 306145 10-NOV-14 OVERPAYMENT TICKET 15.00 0.00 15.00 #V7585492 778981 TEAM ONE COMMUNICATIONS PENSACOLA 140.00 Yes 10 101007136-1 31-OCT-14 909151 SERVICE 50.00 0.00 50.00 20 80006416 10-NOV-14 CUST # 1848 MONTHLY 90.00 0.00 90.00 RADIO MAINTENANCE FEE 778982 TERRY IKNER MOBILE 465.00 Yes 10 307020 17-NOV-14 BOND REFUND 465.00 0.00 465.00 MC2014001263 SIMMONS, SABRINA 778983 THE CONNECTION GRAND BAY 830.00 Yes 10 1880 20-NOV-14 TYPESETTING & 830.00 0.00 830.00 LAYOUT OF WINTER/SPRING 2015 BROCHUR COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778984 THOMAS SMITH MOBILE1 965.00 Yes 10 307011 13-NOV-14 BOND REFUND 965.00 0.00 965.00 DV2013001335 SMITH, THOMAS 778985 THOMAS SPENCE MOBILE 50.00 Yes 10 298859 25-NOV-14 REC # 115091 REFUND 50.00 0.00 50.00 OF FEES FOR COMMUNITY ACTIVITI 778986 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 14-131 24-NOV-14 CITY FILE #14-355 100.00 0.00 100.00 TITLE SEARCH FEE FOR TITLE COMMI 778987 TOOMEY EQUIPMENT CO THEODORE 12.92 Yes 10 IT04052 24-NOV-14 G299256 REPAIR 12.92 0.00 12.92 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 778988 TOYS R US WAYNE 216.80 Yes 10 5604 30-OCT-14 910713 GAMES, CANDY 216.80 0.00 216.80 778989 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,529.53 Yes 10 P68083 17-NOV-14 G299177 REPAIR 583.19 0.00 583.19 PARTS 20 P68087 17-NOV-14 G299323 REPAIR 946.34 0.00 946.34 PARTS 778990 TRACY WOOD MOBILE 196.00 Yes 10 307909 24-NOV-14 PER DIEM TYLER 196.00 0.00 196.00 PAPERLESS COURT BIRMINGHAM AL 11/3- COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 778991 TRAX TIRE INC MOBILE 45.62 Yes 10 2100360 07-NOV-14 MCSENT UC VEHICLE 45.62 0.00 45.62 OIL FILTER & LUBE 778992 TRUCK EQUIPMENT SALES MOBILE1 1,538.94 Yes 10 1015 28-OCT-14 G298783 REPAIR 26.55 0.00 26.55 PARTS 20 1059 05-NOV-14 G297326 REPAIR 356.52 0.00 356.52 PARTS 30 1060 05-NOV-14 G298783 REPAIR 38.87 0.00 38.87 PARTS 40 1630 02-SEP-14 908444 STROBE LIGHT 558.50 0.00 558.50 50 963 15-OCT-14 910338 STROBE LIGHT 558.50 0.00 558.50 778993 TSA INC HOUSTON 4,794.00 Yes 10 62530 31-OCT-14 907396-28 COMPUTER 3,995.00 0.00 3,995.00 20 62531 31-OCT-14 907396-29 COMPUTER 799.00 0.00 799.00 778994 TWIN CITY SECURITY SYSTE OPELIKA 21,595.55 Yes 10 14-10-177 31-OCT-14 OCTOBER 2014 1,735.12 0.00 1,735.12 SECURITY SERVICES FORT CONDE 20 14-10-178 31-OCT-14 OCTOBER 2014 867.56 0.00 867.56 SECURITY SERVICES UNDERPASS 30 14-10-179 31-OCT-14 OCTOBER 2014 7,015.92 0.00 7,015.92 SECURITY SERVICES PUBLIC WORKS 40 14-10-180 31-OCT-14 OCTOBER 2014 5,323.24 0.00 5,323.24 SECURITY SERVICES GOVERNMENT PLAZA 50 14-10-181 31-OCT-14 OCTOBER 2014 1,355.56 0.00 1,355.56 SECURITY SERVICES OAKLEIGH HOUSE 60 14-10-182 31-OCT-14 OCTOBER 2014 4,847.02 0.00 4,847.02 SECURITY SERVICES TECHNOLOGY CTR 70 14-10-183 31-OCT-14 OCTOBER 2014 451.13 0.00 451.13 SECURITY SERVICES MUSEUM OF ART COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778995 U J CHEVROLET CO INC DECATUR 267.76 Yes 10 127803 19-NOV-14 G299375 REPAIR 144.43 0.00 144.43 PARTS 20 127883 21-NOV-14 G299469 REPAIR 118.80 0.00 118.80 PARTS 30 127888 21-NOV-14 G299481 REPAIR 4.53 0.00 4.53 PARTS 778996 U J CHEVROLET CO INC MOBILE1 271.67 Yes 10 127841 19-NOV-14 G299392 REPAIR 271.67 0.00 271.67 PARTS 778997 UNITED PARCEL SERVICE PHILADELPHIA 109.60 Yes 10 337404454 08-NOV-14 SHIPPER # 337404 91.97 0.00 91.97 INV # 0000337404454 PARCEL SERVIC 20 33X58V454 08-NOV-14 SHIPPER # 33X58V 17.63 0.00 17.63 POSTAGE 778998 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-2477662 17-NOV-14 CUST ID USS-48351 675.00 0.00 675.00 NOVEMBER 2014 PORTABLE TOILETS M 778999 UNITED STATES POSTAL SER MOBILE 220.00 Yes 10 305535 25-NOV-14 PERMIT #73000 220.00 0.00 220.00 RENEWAL FEE FOR BULK MAIL 779000 UNIVERSITY OF ALABAMA TUSCALOOSA2 18.95 Yes 10 296920 21-NOV-14 1-YR SUBSCRIPTION 18.95 0.00 18.95 FOR ARCHIVES 779001 VERIZON WIRELESS DALLAS 6,908.59 Yes 10 9734367148 23-OCT-14 ACCT # 921208296- 6,840.55 0.00 6,840.55 00001 PHONE BILL 20 9735399725 13-NOV-14 ACCT # 219699252- 68.04 0.00 68.04 00001 MONTHLY BILLING 779002 VIDACARE/ARROW INTERNATI CHARLOTTE 4,440.00 Yes 10 92654277 29-OCT-14 908066-5 INFUSION 4,440.00 0.00 4,440.00 SYS (SHT PD $9.59 DUE TO FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779003 VULCAN SIGNS FOLEY 7,529.40 Yes 10 260618 23-SEP-14 908014 SIGN POST, 1,149.00 0.00 1,149.00 FREIGHT 20 262349 24-OCT-14 910057 SIGNS, 6,540.40 0.00 6,540.40 BRACKETS 30 263598 19-NOV-14 910057 CM FOR INV (160.00) 0.00 (160.00) #262349 779004 W W GRAINGER INC PALATINE 1,153.07 Yes 10 9580606060 28-OCT-14 910689 BUCKLES, 547.20 0.00 547.20 BANDING 20 9582390499 30-OCT-14 910779 PARTS & 356.79 0.00 356.79 SUPPLIES 30 9584328455 03-NOV-14 910689 BRACK-IT 249.08 0.00 249.08 779005 WARD INTERNATIONAL TRUCK MOBILE1 1,472.05 Yes 10 1044188 14-NOV-14 G299300 REPAIR 119.37 0.00 119.37 PARTS 20 1044311 17-NOV-14 G299312 REPAIR 282.16 0.00 282.16 PARTS 30 1044329 17-NOV-14 G298393 REPAIR 71.50 0.00 71.50 PARTS 40 1044429 18-NOV-14 G299312 REPAIR (65.00) 0.00 (65.00) PARTS 50 1044507 19-NOV-14 G299300 REPAIR 214.92 0.00 214.92 PARTS 60 1044598 20-NOV-14 G299442 REPAIR 736.63 0.00 736.63 PARTS 70 1044693 21-NOV-14 G299487 REPAIR 69.85 0.00 69.85 PARTS 80 1044739 24-NOV-14 G299500 REPAIR 42.62 0.00 42.62 PARTS 779006 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 20-NOV-14 ACCT # 12-98-1048- 225.63 0.00 225.63 9/10/14 1-9 MONTHLY BILLING 779007 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 830655398 01-NOV-14 ACCT # 1003938260 901.05 0.00 901.05 WEST INFORMATION CHARGES COM-BOOKS Preliminary Payment Register Report Date: 26-NOV-2014 12:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779008 WILSON-DISMUKES MOBILE1 1,527.84 Yes 10 452049 31-OCT-14 910788 OIL 13.99 0.00 13.99 20 453964 21-NOV-14 G299321 REPAIR PART 1,349.95 0.00 1,349.95 30 453967 21-NOV-14 G299400 REPAIR 105.66 0.00 105.66 PARTS 40 453968 21-NOV-14 G299459 REPAIR 58.24 0.00 58.24 PARTS 779009 WITTICHEN SUPPLY COMPANY BIRMINGHAM 176.64 Yes 10 22395347 28-OCT-14 910738 PARTS & 106.78 0.00 106.78 SUPPLIES 20 22395961 03-NOV-14 910799 PARTS & 21.90 0.00 21.90 SUPPLIES 30 22396219 03-NOV-14 910741 PARTS & 47.96 0.00 47.96 SUPPLIES 779010 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305916 21-NOV-14 ACCT # 9268459305- 802.50 0.00 802.50 00009-9 DATED 11/7/2014 *** End of Report ***