+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 24, 2014 10:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP123014 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 31-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: 610,908.29 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 610,908.29 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 197 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780038 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 308267 23-DEC-14 INDIGENT ATTORNEY 200.00 0.00 200.00 12/22/14 780039 AAPPA AUBURN 375.00 Yes 10 20141201 01-DEC-14 2015 AAPPA 375.00 0.00 375.00 MEMBERSHIP (12) 780040 AARON OIL CO INC MOBILE 503.84 Yes 10 260540-S 24-NOV-14 PUMPED USED OIL & 21.34 0.00 21.34 A/F INV # 260540 20 80255-V 24-NOV-14 PICKED UP FILTERS 482.50 0.00 482.50 INV # 80255 780041 AEIKER CONSTRUCTION CORP MOBILE1 152,427.03 Yes 10 306461 18-DEC-14 PAY APP #1 PUBLIC 27,414.60 0.00 27,414.60 SAFETY MEMORIAL PARK SKATEBOARD 20 306461. 18-DEC-14 RETAINAGE WITHHELD (1,370.73) 0.00 (1,370.73) PAY APP #1 PUBLIC SAFETY MEMORI 30 306471 23-DEC-14 PAY APP #2 JAMES 131,216.80 0.00 131,216.80 SEALS PARK SPRAYGROUND PROJECT # 40 306471. 23-DEC-14 RETAINAGE WITHHELD (4,833.64) 0.00 (4,833.64) PAY APP #2 JAMES SEALS PARK SPR 780042 AIRGAS SOUTH-GULF STATES ATLANTA1 5,226.85 Yes 10 9033891715 25-NOV-14 907238-13 TRFC CONE 169.20 0.00 169.20 20 9033891716 25-NOV-14 907238-13 HAT 65.40 0.00 65.40 LINERS 30 9034013427 30-NOV-14 911048 CYLNDR GAS 250.00 0.00 250.00 40 9034029614 30-NOV-14 910856 ADPTR/SHT PD 4,152.00 0.00 4,152.00 $75.92 SHPNG NOT ON PO 50 9034030375 30-NOV-14 911148 PARTS 590.25 0.00 590.25 780043 ALABAMA ASSOCIATION OF M MONTGOMERY 600.00 Yes 10 281261 19-DEC-14 MEMBERSHIP DUES FOR 600.00 0.00 600.00 FLORENCE A KESSLER; E ASHTON H COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780044 ALABAMA DEPT OF REVENUE MONTGOMERY 121.25 Yes 10 240269 12-DEC-14 STATE, COUNTY, 121.25 0.00 121.25 MUNICIPAL, VOLUNTEER FIRE DEPT AND 780045 ALABAMA DEPT OF REVENUE MONTGOMERY 218.25 Yes 10 240274 16-DEC-14 STATE, COUNTY, 218.25 0.00 218.25 MUNICIPAL, VOLUNTEER FIRE DEPT AND 780046 ALABAMA MEDIA GROUP DETROIT 165.64 Yes 10 7140153 02-NOV-14 ACCT # 2041815 165.64 0.00 165.64 LEGAL AD NTB RECYCLE CENTER ROOF RE 780047 ALABAMA MEDIA GROUP DETROIT 122.22 Yes 10 7175325 12-DEC-14 ACCT # 2041815 122.22 0.00 122.22 LEGAL AD NOTICE TO BID MARDI GRAS 2 780048 ALABAMA MEDIA GROUP DETROIT 151.64 Yes 10 7177427 12-DEC-14 ACCT # 2039564 151.64 0.00 151.64 LEGAL AD NTB MUNICIPAL ARCHIVES NEW 780049 ALABAMA MUNICIPAL JUDGES C/O ALA LEAGUE 525.00 Yes 10 308284 23-DEC-14 MEMBERSHIP RENEWAL 525.00 0.00 525.00 FOR 7 JUDGES @ 75.00 EACH 780050 ALABAMA POWER CO BIRMINGHAM 910.94 Yes 10 41525- 18-DEC-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/12/14 20 43262- 17-DEC-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/12/14 30 52591- 18-DEC-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/12/14 40 56844- 14-DEC-14 ACCT # 56844-76001 626.97 0.00 626.97 76001/11/14 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780051 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,504.50 Yes 10 293495 11-DEC-14 PERIODS 04/01/2014- 1,504.50 0.00 1,504.50 06/27/2014 CIGARETTE TAX STAMP 780052 ANDALUSIA DISTRIBUTING C ANDALUSIA 4,529.25 Yes 10 308607 22-DEC-14 PERIODS 07/03/2014- 4,529.25 0.00 4,529.25 09/30/2014 CIGARETTE TAX STAMP 780053 ARC DALLAS 421.67 Yes 10 70-827553 03-NOV-14 REPRODUCTION 236.03 0.00 236.03 RECYCLE CENTER ROOF REPAIRS PROJECT # 20 70-833573 19-DEC-14 REPRODUCTION 185.64 0.00 185.64 MUNICIPAL ARCHIVE BLDG NEW ROOF PROJE 780054 ARTCRAFT PRESS MOBILE1 1,714.00 Yes 10 24752 24-NOV-14 910983 ENV & LETRHD 1,714.00 0.00 1,714.00 780055 AT&T MOBILITY CAROL STREAM 1468844 39.54 Yes 10 823246102X120 26-NOV-14 ACCT # 823246102 39.54 0.00 39.54 32014 780056 AT&T MOBILITY CAROL STREAM 1468844 10,965.46 Yes 10 836499524X120 26-NOV-14 ACCT # 836499524 10,965.46 0.00 10,965.46 32014 INV # 836499524X12032014 DATED 11 780057 ATLANTIC GROUP LLC HUNTSVILLE 12,652.67 Yes 10 COM 13165-05R 31-OCT-14 2014 MAPPING 12,652.67 0.00 12,652.67 PROJECT LIDAR ACQUISITON & CALIBRATIO 780058 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 7,195.00 Yes 10 39636 17-NOV-14 910673 PROJCTN 7,195.00 0.00 7,195.00 SYSTM COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780059 AUTO NATION FORD MOBILE DALLAS 1,450.30 Yes 10 916416 16-DEC-14 G299958 149.23 0.00 149.23 20 916417 16-DEC-14 G299959 15.36 0.00 15.36 30 916424 15-DEC-14 G299962 112.75 0.00 112.75 40 916506 18-DEC-14 G299734 304.38 0.00 304.38 50 916507 16-DEC-14 G299990 20.40 0.00 20.40 60 916570 16-DEC-14 G300006 131.48 0.00 131.48 70 916597 18-DEC-14 G300010 253.70 0.00 253.70 80 916703 18-DEC-14 G300046 54.20 0.00 54.20 90 916726 18-DEC-14 G300054 395.19 0.00 395.19 100 916753 19-DEC-14 G300065 13.61 0.00 13.61 780060 AUTONATION HONDA DALLAS 28.17 Yes 10 909854 11-SEP-14 G297617 14.31 0.00 14.31 20 910396 17-SEP-14 G297840 13.86 0.00 13.86 780061 B & B APPLIANCE PARTS OF MOBILE1 91.21 Yes 10 759328 17-DEC-14 911486 PARTS + SUP 45.96 0.00 45.96 20 759330 17-DEC-14 911549 PARTS + SUP 45.25 0.00 45.25 780062 BAMA AUTO PARTS & IND SU SARALAND1 59.83 Yes 10 162635 18-DEC-14 G300036 20.98 0.00 20.98 20 162677 19-DEC-14 G300075 38.85 0.00 38.85 780063 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 308275 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/17/14 780064 BARNES & NOBLES DALLAS1 169.92 Yes 10 IN2927255 24-NOV-14 911136 BOOKS 169.92 0.00 169.92 780065 BATTERIES PLUS MOBILE 22.56 Yes 10 864-218700 12-DEC-14 MCSENT 3V LITHIUM 22.56 0.00 22.56 BATTERIES 780066 BAY SHORE FLUID POWER IN ST ROSE 195.10 Yes 10 533683 05-DEC-14 G299713 195.10 0.00 195.10 780067 BEARD EQUIPMENT CO MOBILE 1,674.41 Yes 10 584471 15-DEC-14 911499 PARTS + SUP 68.38 0.00 68.38 20 585800 19-DEC-14 G299950 1,606.03 0.00 1,606.03 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780068 BENECOM TECHNOLOGIES NEW ORLEANS 618.00 Yes 10 211972 08-DEC-14 CONTRACT # 973211 618.00 0.00 618.00 780069 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 267253060 30-NOV-14 ACCT # 1184727 230.39 0.00 230.39 SHARP COPIER 780070 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,783.38 Yes 10 81619367 25-NOV-14 911101 SUCTION CATH 120.00 0.00 120.00 20 81620795 26-NOV-14 910734 MED SUP 1,663.38 0.00 1,663.38 780071 BP BUSINESS SOLUTIONS CHARLOTTE 80.54 Yes 10 306251 18-DEC-14 ACCT # NS652 80.54 0.00 80.54 STATEMENT NS652 FROM 11/14/2014 - 12/ 780072 BRIAN AARON/PETTY CASH MOBILE 225.14 Yes 10 305642 15-DEC-14 PETTY CASH 225.14 0.00 225.14 REIMBURSMENT 780073 BURK-KLEINPETER INC MOBILE 5,382.98 Yes 10 55516 30-NOV-14 CLIENT ID 271 2015 5,382.98 0.00 5,382.98 CW GUARDRAILS REPAIRS & MAINTEN 780074 CALAGAZ PRINTING MOBILE 38.11 Yes 10 99079 24-NOV-14 910448 PRINTING/SHT 38.11 0.00 38.11 PD $8.85 SHPNG NOT ON PO 780075 CALL ONE INC CAPE CANAVERAL1 192.00 Yes 10 541529 25-NOV-14 911149 HEADSET 192.00 0.00 192.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780076 CARQUEST AUTO PARTS ATLANTA 449.71 Yes 10 2186-453421 16-DEC-14 G299960 17.44 0.00 17.44 20 2186-453461 16-DEC-14 G299985 29.62 0.00 29.62 30 2186-453559 16-DEC-14 G300009 24.70 0.00 24.70 40 2186-453618 17-DEC-14 G299977 165.71 0.00 165.71 50 2186-453740 18-DEC-14 G300012 111.76 0.00 111.76 60 2186-453767 18-DEC-14 G300035 21.85 0.00 21.85 70 2186-453789 18-DEC-14 G300052 38.63 0.00 38.63 80 2186-453872 18-DEC-14 G300066 40.00 0.00 40.00 780077 CDW GOVERNMENT INC CHICAGO 323.41 Yes 10 RC96318 03-DEC-14 CUST # 6514339 HP 323.41 0.00 323.41 OJ PRO 8100 PRINTERS *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (41.62) No 10 RK43039 16-DEC-14 911338 REF INV (41.62) 0.00 (41.62) RF85989 780078 CENTAUR BUILDING SERVICE ST LOUIS1 10,997.58 Yes 10 7443 01-DEC-14 ACCT # CITYMOBILE 10,859.84 0.00 10,859.84 2ND YR TERM JANITORIAL SERVICE @ 20 7443. 01-DEC-14 ACCT # CITYMOBILE 137.74 0.00 137.74 2ND YR TERM JANITORIAL SERVICE @ 780079 CHICKASAW TRIM & AUTO GL CHICKASAW1 725.00 Yes 10 65536 18-DEC-14 G300064 725.00 0.00 725.00 780080 CITY ELECTRIC SUPPLY MOBILE CENTRAL 94.48 Yes 10 MOC/067342 01-DEC-14 911259 ELECT 94.48 0.00 94.48 780081 CLOWER ELECTRIC SUPPLY C MOBILE 32.52 Yes 10 1207149-00 04-DEC-14 911284 ELECT SWITCH 32.52 0.00 32.52 780082 CLUTCH PRODUCTS & POWERT MOBILE 49.77 Yes 10 402017 16-DEC-14 G299973 49.77 0.00 49.77 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780083 COAST SAFE & LOCK CO INC MOBILE 4.00 Yes 10 69769 18-DEC-14 G300050 4.00 0.00 4.00 780084 COMCAST CABLE MOBILE 91.09 Yes 10 305585 21-DEC-14 ACCT # 91.09 0.00 91.09 09544129134036 MONTHLY SERVICE 780085 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42035514 01-DEC-14 CUST # MOB003 12/1- 359.00 0.00 359.00 31/2014 PM CONTRACT PAYMENT 780086 CONSTRUCTION MATERIALS L BIRMINGHAM1 30.00 Yes 10 996091 12-DEC-14 911349 DOOR PUSH 30.00 0.00 30.00 PLATE 780087 COPY PRODUCTS MAILING SY PENSACOLA 238.00 Yes 10 153223 11-DEC-14 ACCT # CPMS449 INK 238.00 0.00 238.00 CARTRIDGE 780088 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 868481 16-DEC-14 ACCT # 876873 57.50 0.00 57.50 BOTTLED WATER 780089 CUMMINS MID SOUTH DALLAS 448.60 Yes 10 10-38555 18-DEC-14 G300032 94.80 0.00 94.80 20 10-38556 18-DEC-14 G299929 173.03 0.00 173.03 30 10-38561 18-DEC-14 G300051 7.74 0.00 7.74 40 10-38614 19-DEC-14 G299929 173.03 0.00 173.03 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780090 DADE PAPER LOXLEY 1,912.71 Yes 10 738384 24-NOV-14 891899-437 TWLS 31.44 0.00 31.44 20 738385 24-NOV-14 891899-437 TWLS 121.40 0.00 121.40 30 738386 24-NOV-14 910456-26 CLOROX 11.46 0.00 11.46 40 741182 25-NOV-14 911147 T/T, TWLS 118.65 0.00 118.65 50 745918 26-NOV-14 891899-438 TWLS, 415.21 0.00 415.21 T/T, BLUE WIPES 60 745921 26-NOV-14 891899-438 TWLS 146.30 0.00 146.30 70 745923 26-NOV-14 891899-438 T/T, 77.45 0.00 77.45 TWLS 80 745930 26-NOV-14 891899-438 TWLS 57.88 0.00 57.88 90 745942 26-NOV-14 910456-27 TRASH 77.22 0.00 77.22 BAGS 100 745946 26-NOV-14 910456-27 TRASH 154.44 0.00 154.44 BAGS 110 745950 26-NOV-14 910456-27 GLASS 229.04 0.00 229.04 CLNR, 409 SPRAY, DIAL SOA; 120 745955 26-NOV-14 910456-27 MOP/HAND, 121.56 0.00 121.56 SOAP 130 745964 26-NOV-14 910456-27 BOWL 57.36 0.00 57.36 CLNR, MOP/HANDLE 140 745967 26-NOV-14 910456-27 SOAP 48.88 0.00 48.88 150 745969 26-NOV-14 910456-27 DIAL SOAP 97.76 0.00 97.76 160 751069 01-DEC-14 891899-439 TWLS, 48.51 0.00 48.51 T/T 170 751070 01-DEC-14 910456-28 TRSH BAGS 42.69 0.00 42.69 180 751079 01-DEC-14 910456-28 SOAP, 55.46 0.00 55.46 SPRAY CLNR 780091 DANIEL BOUTWELL PENSACOLA 200.00 Yes 10 276916 23-DEC-14 KIDS DAY 12/20/14 200.00 0.00 200.00 BALLOON CLOWN 780092 DATA SUPPLIES INC ATLANTA 237.50 Yes 10 1549842 25-NOV-14 910507 PRINTING 237.50 0.00 237.50 780093 DAVID A HORTON DAPHNE1 300.00 Yes 10 308272 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/16/14 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780094 DEES PAPER COMPANY INC MOBILE 792.06 Yes 10 538435 24-NOV-14 910468-19 JOY LIQ 51.80 0.00 51.80 20 538436 24-NOV-14 911042 VAC BAG 12.00 0.00 12.00 30 538449 24-NOV-14 910468-20 TRSH 202.70 0.00 202.70 BAGS, SPONS, KNIFES,FORKS 40 538486 24-NOV-14 910468-21 BOWL 17.12 0.00 17.12 BLOCK 50 538488 24-NOV-14 910468-21 STYRO 25.25 0.00 25.25 CUPS 60 538541 25-NOV-14 891889-139 T/T 132.28 0.00 132.28 70 538864 01-DEC-14 910468-18 TWLS 100.00 0.00 100.00 80 538911 01-DEC-14 910468-22 TRASH 43.31 0.00 43.31 BAGS, BLEACH 90 538913 01-DEC-14 910468-22 TRSH 73.00 0.00 73.00 BAGS, BLEACH 100 538914 01-DEC-14 910468-22 JOY LIQ 51.80 0.00 51.80 110 538915 01-DEC-14 910468-22 BLEACH 46.00 0.00 46.00 120 538916 01-DEC-14 910468-22 BLEACH 36.80 0.00 36.80 780095 DWIGHT KENNEDY MOBILE 138.00 Yes 10 293500 17-DEC-14 REFUND OF PARKING 138.00 0.00 138.00 LOT LICENSE FOR BAYFEST 780096 ELITE 911 UNIFORMS INC THEODORE 321.00 Yes 10 2479 29-SEP-14 910219 UNIFORMS 321.00 0.00 321.00 780097 EXCELLANCE INC MADISON 315.87 Yes 10 13006-IN 11-DEC-14 G299853 315.87 0.00 315.87 780098 EYEWORLD VISION CENTER SARALAND 50.00 Yes 10 910990 24-NOV-14 910990 SAFETY 50.00 0.00 50.00 GLASSES 780099 FERGUSON ENTERPRISES INC ATLANTA 118.21 Yes 10 1087930 16-DEC-14 911511 PLUMB ITEMS 28.57 0.00 28.57 20 1088230 16-DEC-14 911548 PLUMB ITEMS 89.64 0.00 89.64 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780100 FLEET PRIDE ATLANTA 512.88 Yes 10 65555370 15-DEC-14 G299953 349.24 0.00 349.24 20 65567261 15-DEC-14 G299967 29.16 0.00 29.16 30 65568033 15-DEC-14 G299969 45.54 0.00 45.54 40 65616010 17-DEC-14 G299815 168.44 0.00 168.44 50 65631672 18-DEC-14 CREDIT MEMO - (100.00) 0.00 (100.00) G299815 60 65655383 19-DEC-14 G300070 20.50 0.00 20.50 780101 FORTUNE OIL 552 MOBILE 4,159.50 Yes 10 308605 22-DEC-14 PERIOD 3/18/14- 4,159.50 0.00 4,159.50 9/26/14 CIGARETTE TAX STAMP REFUND 780102 FRANK MODARELLI MOBILE 300.00 Yes 10 12/12/2014 12-DEC-14 PO#12121401 300.00 0.00 300.00 ADVERTISING 780103 FRANKLIN STARTER AND ALT THEODORE1 155.00 Yes 10 56442 17-DEC-14 G299995 155.00 0.00 155.00 780104 G & K SERVICES BOSTON 33.73 Yes 10 1033560022 17-DEC-14 CUST # 17084-01 INV 33.73 0.00 33.73 # 1033560022 UNIFORM SERVICE 780105 GCR TIRES & SERVICE MOBILE 2,230.70 Yes 10 401-31921 15-DEC-14 911425 TIRES 2,230.70 0.00 2,230.70 780106 GCSAA LAWRENCE 90.00 Yes 10 461445 15-DEC-14 ROLAND MCPHEARSON 90.00 0.00 90.00 ANNUAL 2015 MEMBERSHIP DUES 780107 GEOTECHNICAL ENGINEERING MOBILE1 7,495.00 Yes 10 14198-1214- 16-DEC-14 LITTER TRAP 7,495.00 0.00 7,495.00 499 SITE/IMPROVEMENTS FOR ESLAVA CREEK 201 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780108 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6261 26-NOV-14 NOVEMBER 2014 5,208.33 0.00 5,208.33 INVESTMENT PERFORMANCE ANALYSIS 780109 GULF CITY BODY TRAILER W MOBILE 89.49 Yes 10 31523 19-DEC-14 G300071 89.49 0.00 89.49 780110 GULF COAST MARINE SUPPLY MOBILE1 1,257.36 Yes 10 1482191-00 01-DEC-14 910929 PLEXIGLS 600.00 0.00 600.00 20 1482221-00 01-DEC-14 910928 PLEXIGLS 600.00 0.00 600.00 30 1482728-00 01-DEC-14 907244-12 WD-40 57.36 0.00 57.36 780111 GULF COAST OFFICE PRODUC PENSACOLA1 333.49 Yes 10 4088074-0 25-NOV-14 910816 PRINTING 285.39 0.00 285.39 20 4088280-0 25-NOV-14 901369-190 3-HOLE 13.42 0.00 13.42 PUNCH 30 4088281-0 25-NOV-14 911030 INK CRG 34.68 0.00 34.68 780112 GULF COAST TRUCK + EQUIP MOBILE 4,152.65 Yes 10 415062 18-DEC-14 G300056 228.18 0.00 228.18 20 99763 03-SEP-14 G299884 3,924.47 0.00 3,924.47 780113 GULF EQUIPMENT CORPORATI THEODORE1 93,520.43 Yes 10 308121 22-DEC-14 CONST EST #2 FOR 95,599.13 0.00 95,599.13 BRDIGE REPAIRS GROUP B MONTLIMAR 20 308121. 22-DEC-14 RETAINAGE WITHHELD (2,078.70) 0.00 (2,078.70) CONST EST #2 FOR BRDIGE REPAIRS 780114 GULF HAULING & CONSTRUCT WILMER 39,835.60 Yes 10 G16769 30-NOV-14 INV#G16769 39,835.60 0.00 39,835.60 DISPOSING OF TRASH 11-14 RES # 01-283 0 780115 GULF STATES DISTRIBUTORS MONTGOMERY 32,842.00 Yes 10 1200157-IN 21-NOV-14 897016-10 VEST 20,202.00 0.00 20,202.00 PROTECT 20 1200670-IN 05-DEC-14 910705-1 AMMO 12,640.00 0.00 12,640.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780116 HARTS AUTO SUPPLY OMAHA2 736.56 Yes 10 35092 12-DEC-14 G299899 736.56 0.00 736.56 780117 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 308282 23-DEC-14 INDIGENT ATTORNEY 900.00 0.00 900.00 12/4 12/16 12/18 2014 780118 HILLMAN OIL INC MOBILE 638.11 Yes 10 443360 15-DEC-14 G299939 18.91 0.00 18.91 20 443386 16-DEC-14 G299972 39.11 0.00 39.11 30 443481 19-DEC-14 G299996 219.06 0.00 219.06 40 443482 19-DEC-14 G300072 12.98 0.00 12.98 50 443483 19-DEC-14 G300034 348.05 0.00 348.05 780119 HOSEA O WEAVER & SONS IN MOBILE 907.20 Yes 10 52612 24-NOV-14 907519-3 ASPHALT 457.20 0.00 457.20 20 52652 25-NOV-14 907519-3 ASPHALT 144.60 0.00 144.60 30 52664 26-NOV-14 907519-3 ASPHALT 64.20 0.00 64.20 40 52699 01-DEC-14 907519-3 ASPHALT 241.20 0.00 241.20 780120 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 589679 04-DEC-14 CUST #5500 DECEMBER 1,489.00 0.00 1,489.00 2014 MONITORING SERVICE VARIOU 780121 HYDRADYNE HYDRAULICS/DIV DALLAS 5,825.20 Yes 10 511113848 15-DEC-14 G299587 1,191.48 0.00 1,191.48 20 511117254 18-DEC-14 G299940 240.18 0.00 240.18 30 511117258 18-DEC-14 G299020 2,196.77 0.00 2,196.77 40 511117262 18-DEC-14 G299305 2,196.77 0.00 2,196.77 780122 IBM CORPORATION SOUTHBURY 6,977.52 Yes 10 308602 17-DEC-14 REFUND OF 6,977.52 0.00 6,977.52 OVERPAYMENT OF 2012 BUSINESS LICENSE ATT 780123 Ic DIGITAL ELECTRONICS I CENTEREACH 660.00 Yes 10 4621 13-OCT-14 910197 ELECTRONICS 660.00 0.00 660.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780124 IDEAL TRUCK SERVICE MOBILE 194.40 Yes 10 63270 10-DEC-14 G299971 194.40 0.00 194.40 780125 INGRAM EQUIPMENT INC PELHAM 183.39 Yes 10 22578-IN 12-DEC-14 G299904 183.39 0.00 183.39 780126 INTERNATIONAL SOCIETY OF CHAMAPIGN 100.00 Yes 10 297014 23-DEC-14 ISA CERTIFIED 100.00 0.00 100.00 ARBORIST RECERTICICATION 780127 JAMECO ELECTRONICS BELMONT 9.67 Yes 10 16485570-001 27-NOV-14 911200 TRANSTR COMP 9.67 0.00 9.67 780128 JARRET DUNNAM SARALAND 80.00 Yes 10 276913 23-DEC-14 CHRISTMAS KIDS DAY 80.00 0.00 80.00 12/20/14 FACE PAINTER 780129 JEFFERS DOTHAN 619.38 Yes 10 14329043200 25-NOV-14 911166 STABLE 619.38 0.00 619.38 SUPPLS 780130 JERRY PATE TURF SUPPLY I BIRMINGHAM 593.99 Yes 10 I1743966 24-NOV-14 911153 PARTS + SUP 496.07 0.00 496.07 20 I1744146 25-NOV-14 911153 PARTS + SUP 97.92 0.00 97.92 780131 JOHN D PIAZZA DAPHNE 400.00 Yes 10 308277 23-DEC-14 INDIGENT ATTORNEY 400.00 0.00 400.00 12/19 12/19 2014 780132 JOHN L LEFLORE HIGH SCHO MOBILE 1,000.00 Yes 10 304583 12-DEC-14 2014-2015 1,000.00 0.00 1,000.00 DISCRETIONARY SINGLE PAYMENT DISCRETIONA COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780133 JOHN W COWLING LOXLEY1 300.00 Yes 10 308269 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/18/14 780134 KEVIN RYAN AMACKER CHICKASAW 80.00 Yes 10 276912 23-DEC-14 CHRISTMAS KIDS DAYS 80.00 0.00 80.00 12/20/14 FACE PAINTER 780135 KEYSTONE AUTOMOTIVE INDU THEODORE 120.28 Yes 10 CC618610 18-DEC-14 G300031 120.28 0.00 120.28 780136 KIMBERLY W ZELNICKER MOBILE 100.00 Yes 10 276911 23-DEC-14 CHRISTMAS KIDS DAYS 100.00 0.00 100.00 12/20/2014 ANNOUNCER 780137 KINGLINE EQUIPMENT CANTONMENT 120.32 Yes 10 CT16266 15-DEC-14 G299957 67.44 0.00 67.44 20 CT16280 18-DEC-14 G300025 52.88 0.00 52.88 780138 KIRSTEN LUNDY-POWELL MOBILE 80.00 Yes 10 276915 23-DEC-14 CHRISTMAS KIDS DAYS 80.00 0.00 80.00 12/20/14 FACE PAINTER 780139 KYONG-SUK GALEY SPANISH FORT 80.00 Yes 10 276918 23-DEC-14 KIDS DAYS 12/20/14 80.00 0.00 80.00 FACE PAINTER 780140 LADD SUPPLY COMPANY INC CHICKASAW 776.84 Yes 10 390000 24-NOV-14 911054 HAND SANTIZR 39.48 0.00 39.48 20 390458 16-DEC-14 911314 FIBERGLAS 79.50 0.00 79.50 30 390459 16-DEC-14 910865 KEY TAG 195.00 0.00 195.00 40 390474 16-DEC-14 911448 CLNRS 102.96 0.00 102.96 50 390475 16-DEC-14 907259-2 HAND SOAP 25.00 0.00 25.00 60 390476 16-DEC-14 911492 HINGE 85.32 0.00 85.32 70 390532 18-DEC-14 911526 BLADE 176.85 0.00 176.85 80 390533 18-DEC-14 911528 SAWZALL 17.98 0.00 17.98 90 390563 19-DEC-14 910796 LOCKS 15.00 0.00 15.00 100 390564 19-DEC-14 911523-1 KEY 39.75 0.00 39.75 CABINET COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780141 LEARNING RESOURCES NETWO RIVER FALLS 395.00 Yes 10 13169-14 09-DEC-14 ANNUAL MEMBERSHIP 395.00 0.00 395.00 FEE 780142 LEE YANKIE FAIRHOPE 1,000.00 Yes 10 276914 23-DEC-14 CHRISTMAS KIDS DAYS 1,000.00 0.00 1,000.00 12/20/14 MUSICIAN 780143 LOIS ROBINSON & ASSOC MOBILE 116.00 Yes 10 947630 11-DEC-14 GREGORY D EVANS 116.00 0.00 116.00 780144 LOIS ROBINSON & ASSOC MOBILE 100.00 Yes 10 947591 19-NOV-14 INV #947591 THOMAS 100.00 0.00 100.00 COURT REPORTER SERVICES FOR DIS 780145 MACKS ALIGNMENT & BRAKE MOBILE 52.00 Yes 10 61274 16-DEC-14 G299986 52.00 0.00 52.00 780146 MADER BEARING SUPPLY MOBILE 895.05 Yes 10 481361 16-DEC-14 G299974 46.56 0.00 46.56 20 481402 16-DEC-14 G299869 848.49 0.00 848.49 780147 MARIA A MCLAIN MOBILE 80.00 Yes 10 276917 23-DEC-14 CHRISTMAS KIDS DAYS 80.00 0.00 80.00 12/20/14 FACE PAINTER *************** *************** 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 780148 MARTIN POYNTER MOBILE 300.00 Yes 10 308278 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/9/14 780149 MCDONALD MUFFLER CO MOBILE2 544.19 Yes 10 27892 17-DEC-14 G300023 439.19 0.00 439.19 20 76805 15-DEC-14 G299970 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780150 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 308274 23-DEC-14 INDIGENT ATTORNEY 200.00 0.00 200.00 12/17/14 780151 MCGRIFF TREADING CO/MCGR CULLMAN 4,814.38 Yes 10 252886 15-DEC-14 911395 TIRES 2,047.14 0.00 2,047.14 20 252887 15-DEC-14 911120 TIRES 1,345.00 0.00 1,345.00 30 252888 15-DEC-14 908302-2 TIRES 732.00 0.00 732.00 40 253183 19-DEC-14 911562 TIRES 690.24 0.00 690.24 *************** *************** 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 780152 MEDICAL SUPPLIES DEPOT MOBILE1 447.50 Yes 10 1555515 24-NOV-14 911094 TRACHEAL 278.00 0.00 278.00 TUBE 20 1555516 24-NOV-14 908330-10 TRACHEAL 169.50 0.00 169.50 TUBE 780153 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 308273 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/9/14 *************** *************** 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 780154 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 4089-IN 16-DEC-14 CUST # COMPSC 3,548.05 0.00 3,548.05 PAYMENT FOR GROUND LEASE FOR PUBLIC 780155 MOBILE AREA CHAMBER OF C MOBILE 540.00 Yes 10 100092231 16-DEC-14 ACCT # 20575 DONALD 540.00 0.00 540.00 DEES 2015 ANNUAL DUES COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780156 MOBILE AREA WATER AND SE BIRMINGHAM2 140.68 Yes 10 102176300/11/ 08-DEC-14 ACCT # 0102176300 27.76 0.00 27.76 14 20 157058301 15-DEC-14 ACCT # 0157058301 73.85 0.00 73.85 30 204679301/11/ 09-DEC-14 ACCT # 0204679301 27.76 0.00 27.76 14 40 205433300/12/ 15-DEC-14 ACCT # 0205433300 11.31 0.00 11.31 14 780157 MOBILE BAY HARLEY DAVIDS MOBILE1 1,143.66 Yes 10 455602 07-NOV-14 910885 GLOVES 567.00 0.00 567.00 20 458023 10-DEC-14 G299827 120.44 0.00 120.44 30 458173 11-DEC-14 G299897 109.62 0.00 109.62 40 458754 17-DEC-14 G300011 346.60 0.00 346.60 780158 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0021306 16-DEC-14 CUST ID AR4114 50,000.00 0.00 50,000.00 DECEMBER 2014 APPROPRIATIONS DUE 780159 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1356 01-DEC-14 DECEMBER MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 780160 MOBILE JANITORIAL + PAPE MOBILE 1,036.00 Yes 10 338066 01-DEC-14 910483-14 PINE OIL, 440.50 0.00 440.50 DISINFECTANT, DEODORIZER 20 338154 01-DEC-14 910483-15 189.70 0.00 189.70 INSECTICIDE, DISINFECTANT 30 338155 01-DEC-14 910483-15 258.60 0.00 258.60 INSECTICIDE, DISINFECTANT 40 338156 01-DEC-14 910483-15 73.60 0.00 73.60 DISINFECTANT 50 338157 01-DEC-14 910483-15 73.60 0.00 73.60 DISINFECTANT 780161 MOBILE PAINT MFG CO INC THEODORE1 1,798.16 Yes 10 1538044 01-DEC-14 911159 SANDPAPER, 60.41 0.00 60.41 PAINT BRUSH 20 1538045 01-DEC-14 911159 ROLLER COVER 8.52 0.00 8.52 30 1538078 01-DEC-14 910925 PAINTS 1,729.23 0.00 1,729.23 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780162 MOTION INDUSTRIES INC ST LOUIS 301.50 Yes 10 AL02-899259 12-DEC-14 G299795 164.48 0.00 164.48 20 AL02-899440 15-DEC-14 G299965 23.42 0.00 23.42 30 AL02-899586 17-DEC-14 G299976 83.54 0.00 83.54 40 AL02-900048 22-DEC-14 905976-24 GRINDING 30.06 0.00 30.06 WHEEL 780163 MOUSER ELECTRONICS FORT WORTH 448.29 Yes 10 36597138 21-NOV-14 911008 SOCKETS, 448.29 0.00 448.29 REGULATOR, FREIGHT 780164 MULLINAX FORD MOBILE 684.10 Yes 10 40726 17-DEC-14 G299978 684.10 0.00 684.10 780165 MYERS MARKET MOBILE 1,514.25 Yes 10 293494 11-DEC-14 PERIOD 09/02/2014 - 1,514.25 0.00 1,514.25 10/31/2014 CIGARETTE TAX STAMP 780166 NASHVILLE MEDICAL & EMS SPRINGFIELD 186.90 Yes 10 132 25-NOV-14 910803 MONITOR 186.90 0.00 186.90 *************** *************** 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 780167 NORTH AMERICAN FIRE EQUI DECATUR1 6,181.00 Yes 10 761276 26-NOV-14 910768 TOOL 6,181.00 0.00 6,181.00 780168 NUDRAULIX MOBILE1 190.17 Yes 10 383552 26-NOV-14 911215 PARTS & 91.42 0.00 91.42 SUPPLIES 20 384671 09-DEC-14 G299766 14.63 0.00 14.63 30 385397 17-DEC-14 G299893 84.12 0.00 84.12 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780169 O'REILLY AUTO PARTS SPRINGFIELD2 220.28 Yes 10 1292-260439 12-DEC-14 G299907 51.22 0.00 51.22 20 1292-260743 15-DEC-14 CREDIT MEMO - (51.22) 0.00 (51.22) G299907 30 1292-260744 15-DEC-14 G299907 51.22 0.00 51.22 40 1292-260745 15-DEC-14 G299907 51.22 0.00 51.22 50 1292-260859 16-DEC-14 CREDIT MEMO - (51.22) 0.00 (51.22) G299907 60 1292-260867 16-DEC-14 G299979 9.49 0.00 9.49 70 1292-260994 17-DEC-14 G299942 35.91 0.00 35.91 80 1292-261056 18-DEC-14 G300037 51.42 0.00 51.42 90 1292-261177 19-DEC-14 G300076 72.24 0.00 72.24 780170 OFFICE EQUIPMENT CO MOBILE2 175.22 Yes 10 1261667-0 11-DEC-14 911451 CALENDAR 27.54 0.00 27.54 20 1261668-0 11-DEC-14 911451 CALENDAR 3.24 0.00 3.24 30 1261669-0 11-DEC-14 911451 CALENDAR 16.20 0.00 16.20 40 1261671-0 11-DEC-14 911451 CALENDAR 44.10 0.00 44.10 50 1261672-0 11-DEC-14 911451 CALENDAR 56.68 0.00 56.68 60 1261840-0 15-DEC-14 911256 CALENDAR 24.22 0.00 24.22 70 1261842-0 15-DEC-14 911256 CALENDAR 3.24 0.00 3.24 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780171 OLENSKY BROS. OFFICE PRO MOBILE 1,310.22 Yes 10 34754 05-DEC-14 901328-234 HILITERS 8.56 0.00 8.56 20 34781 08-DEC-14 894556-593 MOUSE 53.12 0.00 53.12 PAD 30 34798. 09-DEC-14 911270 CALENDARS 101.16 0.00 101.16 40 34858 11-DEC-14 901328-235 POST ITS 8.76 0.00 8.76 50 34859 11-DEC-14 894556-608 FOLDERS 65.28 0.00 65.28 60 34876. 11-DEC-14 894556-611 STAPLE 102.40 0.00 102.40 REMOVER, TAPE, FASTENERS, LGL PA 70 34912. 15-DEC-14 911202 REFILLS 9.30 0.00 9.30 80 34935 16-DEC-14 894556-610 INDEX 69.12 0.00 69.12 TABS 90 34936 16-DEC-14 894556-610 TAPE 138.96 0.00 138.96 100 34937 16-DEC-14 894556-581 INDEXES, 192.24 0.00 192.24 PENS 110 34962 17-DEC-14 894556-619 POST ITS 45.04 0.00 45.04 120 34965 17-DEC-14 894556-599 54.16 0.00 54.16 CALCULATOR 130 34967 17-DEC-14 894556-617 PAPER 59.72 0.00 59.72 140 34971 17-DEC-14 894556-613 INDEXES 63.84 0.00 63.84 150 34972 17-DEC-14 864556-620 TAPE, 18.12 0.00 18.12 POST ITS 160 34973 17-DEC-14 894556-609 STAPLES 46.50 0.00 46.50 170 34984 18-DEC-14 901328-241 PENCILS, 30.84 0.00 30.84 HILITERS 180 35002 19-DEC-14 911307 CALENDAR 8.58 0.00 8.58 190 35003 19-DEC-14 910834 CALENDAR 28.60 0.00 28.60 200 35005 19-DEC-14 910834 CALENDARS 14.30 0.00 14.30 210 35006 19-DEC-14 911228 CALENDARS 20.02 0.00 20.02 220 35007 19-DEC-14 911228 CALENDARS 25.74 0.00 25.74 230 35010 19-DEC-14 911454 CALENDAR 14.30 0.00 14.30 240 35011 19-DEC-14 911454 CALENDARS 22.88 0.00 22.88 250 35013 19-DEC-14 911066 CALENDAR 100.10 0.00 100.10 260 35020 19-DEC-14 911270 CALENDARS 8.58 0.00 8.58 780172 P + G MACHINE + SUPPLY C MOBILE 121.52 Yes 10 100184 25-NOV-14 911190 PARTS & 121.52 0.00 121.52 SUPPLIES 780173 PETSMART 634 MOBILE 611.81 Yes 10 911091 01-DEC-14 911091 CAT LITTER, 611.81 0.00 611.81 TOOLS 780174 PITTS & SONS WRECKER SER SARALAND1 760.00 Yes 10 302444 10-DEC-14 G299930 450.00 0.00 450.00 20 302562 17-DEC-14 G300029 310.00 0.00 310.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780175 POLLMAN`S BAKE SHOPS INC MOBILE 9,138.85 Yes 10 308601 17-DEC-14 REFUND OF 9,138.85 0.00 9,138.85 OVERPAYMENT OF TAXES FOR 07/13 & 09/13 A 780176 PORT CITY WINNELSON CO MOBILE 325.55 Yes 10 257734-00 24-NOV-14 911112 PLUMBING 238.85 0.00 238.85 ITEMS 20 257850-00 01-DEC-14 911139 PLUMBING 86.70 0.00 86.70 ITEM 780177 POSTMARK INK INC FAIRHOPE1 1,381.50 Yes 10 57001 27-OCT-14 910462 PRINT FORMS 1,381.50 0.00 1,381.50 (SHT PD $103.50 PER: J. PAINE A 780178 PRECISION DELTA CORPORAT RULEVILLE 20,280.00 Yes 10 2434 01-DEC-14 904349-3 AMMUNICION 20,280.00 0.00 20,280.00 780179 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4229 20-NOV-14 DECEMBER 2014 MMOA 1,640.41 0.00 1,640.41 LANDSCAPING SRV CONTRACT PROJEC 780180 R CARTER & ASSOCIATES IN MOBILE 588.00 Yes 10 19152 04-DEC-14 CUST ID 0516 2015 148.00 0.00 148.00 FIRE EXTINGUISHERS MAINT/SERVICE 20 19153 04-DEC-14 CUST ID 0516 2015 20.00 0.00 20.00 FIRE EXTINGUISHERS MAINT/SERVICE 30 19154 04-DEC-14 CUST ID 0516 2015 20.00 0.00 20.00 FIRE EXTINGUISHERS MAINT/SERVICE 40 19155 04-DEC-14 CUST ID 0516 2015 121.00 0.00 121.00 FIRE EXTINGUISHERS MAINT/SERVICE 50 19156 04-DEC-14 CUST ID 0516 2015 279.00 0.00 279.00 FIRE EXTINGUISHERS MAINT/SERVICE COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780181 RAM TOOL AND SUPPLY CO I BIRMINGHAM 122.36 Yes 10 92270881 25-NOV-14 911111 TOOL 64.38 0.00 64.38 20 92274495 01-DEC-14 907261-3 SAND BAG 57.98 0.00 57.98 780182 RASIX COMPUTER CENTER db CHULA VISTA 391.08 Yes 10 IN-1033109 24-NOV-14 905827-102 198.39 0.00 198.39 CARTRIDGES 20 IN-1033320 01-DEC-14 905827-104 192.69 0.00 192.69 CARTRIDGES 780183 RAY O'HERRON CO INC DANVILLE1 110.00 Yes 10 1467956-IN 01-DEC-14 911152 MARKERS 110.00 0.00 110.00 780184 RAYCO MOBILE2 747.00 Yes 10 72216 24-NOV-14 911087 LABOR AND 277.00 0.00 277.00 REPAIR 20 72244 01-DEC-14 911095 SERVICE 470.00 0.00 470.00 780185 REHM ANIMAL CLINIC MOBILE 903.70 Yes 10 449076 14-DEC-14 CLIENT ID 100060 903.70 0.00 903.70 ANIMAL CARE 780186 REPUBLIC SERVICES INC LOUISVILLE 1,493.34 Yes 10 986-000903709 30-NOV-14 ACCT # 3-0986- 1,493.34 0.00 1,493.34 0009863 DEC 2014 DUMPSTER SRV ELEVEN 780187 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 308270 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/17/14 780188 SABEL STEEL SERVICE INC MONTGOMERY 763.92 Yes 10 5-82351 17-DEC-14 G299949 763.92 0.00 763.92 780189 SAFETY SOURCE INC THEODORE 129.00 Yes 10 753139 15-DEC-14 911348 GLOVES 129.00 0.00 129.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780190 SANDRA RANDER MOBILE2 1,500.00 Yes 10 308279 23-DEC-14 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 12/16 12/17 12/17 12/19 12/22 20 780191 SANSOM EQUIPMENT CO INC BIRMINGHAM1 286.01 Yes 10 43768 16-DEC-14 G299831 286.01 0.00 286.01 780192 SEQUEL ELECTRICAL SUPPLY MERIDAN 186.00 Yes 10 S1718996.001 01-DEC-14 911132 LAMPS 36.00 0.00 36.00 20 S1720211.001 01-DEC-14 911262 PE CELL 150.00 0.00 150.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 *************** *************** 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 780193 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 945.00 Yes 10 556183 01-DEC-14 909514-1 PADS 945.00 0.00 945.00 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780194 SOUTHERN DISTRIBUTORS IN MOBILE1 3,231.12 Yes 10 685861 15-DEC-14 G299961 193.25 0.00 193.25 20 685869 15-DEC-14 G299963 8.30 0.00 8.30 30 685879 15-DEC-14 G299966 66.51 0.00 66.51 40 685882 15-DEC-14 G299968 12.94 0.00 12.94 50 685904 16-DEC-14 G299984 147.75 0.00 147.75 60 685906 16-DEC-14 G299980 31.60 0.00 31.60 70 685931 16-DEC-14 G299989 104.36 0.00 104.36 80 685994 16-DEC-14 G300008 86.77 0.00 86.77 90 686020 17-DEC-14 G300013 370.69 0.00 370.69 100 686044 17-DEC-14 G300018 419.17 0.00 419.17 110 686045 17-DEC-14 G300017 95.10 0.00 95.10 120 686085 17-DEC-14 G300027 13.64 0.00 13.64 130 686118 18-DEC-14 G300038 498.53 0.00 498.53 140 686120 18-DEC-14 G300043 29.44 0.00 29.44 150 686166 18-DEC-14 G300057 384.02 0.00 384.02 160 686167 18-DEC-14 G300058 357.14 0.00 357.14 170 686190 18-DEC-14 CREDIT MEMO - (100.00) 0.00 (100.00) G300018 180 686238 19-DEC-14 G300086 197.86 0.00 197.86 190 686240 19-DEC-14 G300087 357.14 0.00 357.14 200 686246 19-DEC-14 G300089 106.91 0.00 106.91 210 686298 19-DEC-14 CREDIT MEMO - (75.00) 0.00 (75.00) G300087 220 686299 19-DEC-14 CREDIT MEMO - (75.00) 0.00 (75.00) G300058 780195 SOUTHERN GAS AND SUPPLY BROUSSARD 318.04 Yes 10 31855009 16-DEC-14 903615-20 SAFETY 29.04 0.00 29.04 VESTS 20 31857073 17-DEC-14 907239-21 FIRST AID 106.75 0.00 106.75 KITS 30 31857074 17-DEC-14 907239-21 FIRST AID 106.75 0.00 106.75 KITS 40 31858458 17-DEC-14 911473 TIPS 75.50 0.00 75.50 780196 SPECTRONICS INC MOBILE 116.50 Yes 10 436892 15-DEC-14 G295930 37.00 0.00 37.00 20 436907 15-DEC-14 G299911 79.50 0.00 79.50 780197 SPENCER A PHILLPS MOBILE 600.00 Yes 10 308276 23-DEC-14 INDIGENT ATTORNEY 600.00 0.00 600.00 12/17 - 12/18 2014 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780198 SS NESBITT & CO INC MOBILE 4,535.00 Yes 10 32505 15-DEC-14 POLICY 4,535.00 0.00 4,535.00 #UM00032505SP14A EFFECTIVE 12/15/14 - 12/15 780199 STANDARD EQUIP CO INC MOBILE1 334.08 Yes 10 2121206-1 26-NOV-14 907241-9 COOLERS 177.08 0.00 177.08 20 2121207-1 26-NOV-14 907241-9 PICKER 47.00 0.00 47.00 30 2121215-1 26-NOV-14 911174 HEATER 55.00 0.00 55.00 40 2121216-1 26-NOV-14 911174 HEATER 55.00 0.00 55.00 780200 STATE OF ALABAMA DEPT OF MONTGOMERY3 100.00 Yes 10 281215 17-DEC-14 TO PURCHASE STATES 100.00 0.00 100.00 RIGHT & TITLE IN PARCEL NO 0229 780201 STEVEN SCIPLE MOBILE 300.00 Yes 10 308281 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/22/14 780202 STRACHAN SERVICES INC. MOBILE1 47.56 Yes 10 52973 16-DEC-14 G299912 47.56 0.00 47.56 780203 STRICKLAND PAPER CO INC BIRMINGHAM 27.15 Yes 10 MO488640-00 25-NOV-14 888246-525 PAPER 27.15 0.00 27.15 780204 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,531.44 Yes 10 106138 09-DEC-14 G299805 894.59 0.00 894.59 20 106139 09-DEC-14 G299808 413.70 0.00 413.70 30 106140 09-DEC-14 G299806 354.30 0.00 354.30 40 106142 09-DEC-14 G299809 175.65 0.00 175.65 50 87633 06-NOV-14 G296880 613.40 0.00 613.40 60 88424 16-DEC-14 G299981 79.80 0.00 79.80 780205 SUNBELT RENTALS INC ATLANTA 904.40 Yes 10 49302635-003 01-DEC-14 911084 RENTAL, 904.40 0.00 904.40 HAZMAT CHARGE, RENTAL CHARGE COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780206 SUPER FOOD SERVICES INC EDINA 1,848.00 Yes 10 308606 22-DEC-14 PERIODS 09/02-2014- 1,848.00 0.00 1,848.00 11/25/2014 CIGARETTE TAX STAMP 780207 TAYLOR POWER SYSTEMS LOUISVILLE 410.93 Yes 10 2083550 02-DEC-14 G299620 180.36 0.00 180.36 20 2084041 03-DEC-14 G299619 230.57 0.00 230.57 780208 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80006514 10-DEC-14 CUST # 1848 MONTHLY 90.00 0.00 90.00 RADIO MAINT FEE 780209 TECH SERVICE GROUP CANYON LAKE 680.00 Yes 10 12266 21-NOV-14 G299956 680.00 0.00 680.00 780210 TELECOM TECHNOLOGIES INC EAGAN 179.40 Yes 10 S58972 24-NOV-14 911150 HEADSETS 179.40 0.00 179.40 780211 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 308271 23-DEC-14 INDIGENT ATTORNEY 300.00 0.00 300.00 12/22/14 780212 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 308283 23-DEC-14 INDIGENT ATTORNEY 600.00 0.00 600.00 12/16 12/19 2014 780213 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 31903 21-NOV-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #31903 FOR SHAWNDALAN HENSON 780214 THREADED FASTENERS INC JACKSON 79.20 Yes 10 3138214 12-DEC-14 911445 WASHERS, 79.20 0.00 79.20 NUTS, BOLTS 780215 TIECO INC BIRMINGHAM1 32.44 Yes 10 566463 12-DEC-14 911487 PLUMBING 32.44 0.00 32.44 ITEM COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780216 TOM BIRKS ROBERTSDALE 600.00 Yes 10 308268 23-DEC-14 INDIGENT ATTORNEY 600.00 0.00 600.00 12/19/14 12/19/14 780217 TOOL-SMITH CO. INC. BIRMINGHAM 361.20 Yes 10 2007159 26-NOV-14 910936 TOOL 361.20 0.00 361.20 *************** *************** 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 780218 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 308280 23-DEC-14 INDIGENT ATTORNEY 900.00 0.00 900.00 12/4 12/9 12/15 2014 780219 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 2,972.37 Yes 10 P68535 09-DEC-14 CREDIT MEMO - (55.29) 0.00 (55.29) G299405 20 P68663 16-DEC-14 G299405 6.16 0.00 6.16 30 W13533 17-DEC-14 G300015 3,021.50 0.00 3,021.50 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 780220 TRUCK EQUIPMENT SALES MOBILE1 324.02 Yes 10 1180 16-DEC-14 G299944 146.77 0.00 146.77 20 1197 18-DEC-14 G299867 177.25 0.00 177.25 780221 TRUCK PRO CHARLOTTE 12.20 Yes 10 42-0427040 15-DEC-14 G299946 12.20 0.00 12.20 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780222 U J CHEVROLET CO INC MOBILE1 149.10 Yes 10 128192 17-DEC-14 G299983 144.34 0.00 144.34 20 128210 17-DEC-14 G299993 4.76 0.00 4.76 780223 UNIVERSITY OF SOUTH ALAB MOBILE17 742.50 Yes 10 V0006318 24-NOV-14 SPANISH LEVEL II 742.50 0.00 742.50 780224 URS CORPORATION ATLANTA 6,760.00 Yes 10 6122489 12-DEC-14 UPGRADE SIDEWALKS & 6,760.00 0.00 6,760.00 RAMPS TO ADA COMPLIANCE AREA 2 780225 VERIZON WIRELESS DALLAS 5,560.81 Yes 10 9736139787 25-NOV-14 ACCT # 720642492- 5,560.81 0.00 5,560.81 00001 INV # 9736139787 DATED 11/2 780226 VFP FIRE SYSTEMS ST PAUL 1,652.50 Yes 10 206656 29-AUG-14 CUST # 89791 FIRE 1,652.50 0.00 1,652.50 SPRINKLER INSPECTION 2NR YR QUAR 780227 W W GRAINGER INC PALATINE 12.74 Yes 10 9604779810 25-NOV-14 905988-13 FLAGGINGS 9.80 0.00 9.80 20 9604779828 25-NOV-14 905988-13 FLAGGINGS 2.94 0.00 2.94 COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780228 WARD INTERNATIONAL TRUCK MOBILE1 2,017.83 Yes 10 1045090 02-DEC-14 G299579 1,075.50 0.00 1,075.50 20 1045860 15-DEC-14 G299955 155.93 0.00 155.93 30 1045960 16-DEC-14 G300001 150.26 0.00 150.26 40 1045966 16-DEC-14 G300003 194.20 0.00 194.20 50 1046002 17-DEC-14 G300014 34.16 0.00 34.16 60 1046039 17-DEC-14 G299997 76.96 0.00 76.96 70 1046041 17-DEC-14 G300021 213.21 0.00 213.21 80 1046063 17-DEC-14 G300030 32.87 0.00 32.87 90 1046094 18-DEC-14 G300000 127.51 0.00 127.51 100 1046095 18-DEC-14 G300044 32.80 0.00 32.80 110 1046106 18-DEC-14 G299374 42.45 0.00 42.45 120 1046122 18-DEC-14 CREDIT MEMO - (65.00) 0.00 (65.00) G1046122 130 1046149 19-DEC-14 G300079 50.29 0.00 50.29 140 1046190 19-DEC-14 CREDIT MEMO - (487.50) 0.00 (487.50) G299579 150 111131 11-DEC-14 G299887 384.19 0.00 384.19 780229 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 18-DEC-14 ACCT # 12-98-1048- 225.63 0.00 225.63 9/11/14 1-9 WATER SERVICE 780230 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2525 15-DEC-14 ADVERTISING 598.00 0.00 598.00 780231 WILSON-DISMUKES MOBILE1 39.32 Yes 10 456282 18-DEC-14 G299964 8.40 0.00 8.40 20 456283 18-DEC-14 G299994 30.92 0.00 30.92 780232 WITTICHEN SUPPLY COMPANY BIRMINGHAM 323.84 Yes 10 22398413 25-NOV-14 911184 PARTS & 100.88 0.00 100.88 SUPPLIES 20 22398589 26-NOV-14 911191 AIR FILTERS 106.68 0.00 106.68 30 22398591 26-NOV-14 911192 AIR FILTERS 116.28 0.00 116.28 780233 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305924 12-DEC-14 ACCT # 9268459305- 802.50 0.00 802.50 00009-9 DATED 12/7/2014 780234 YOUNG RHIM MOBILE 80.00 Yes 10 276919 23-DEC-14 KIDS DAYS 12/20/14 80.00 0.00 80.00 FACE PAINTER COM-BOOKS Preliminary Payment Register Report Date: 24-DEC-2014 10:37 Page: 31 *** End of Report *** ----