+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 6, 2015 10:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP021115-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-FEB-15 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 11-FEB-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,443,851.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 2,443,851.72 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 256 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781793 3M MBG7935 DALLAS 371.15 Yes 10 TP20600 09-JAN-15 911847 SCOTCH 135.75 0.00 135.75 SHEETNG 20 TP20731 12-JAN-15 911884 STRIPNG 235.40 0.00 235.40 TAPE 781794 A-1 AUTO INTERIORS MOBILE1 614.00 Yes 10 10275 28-JAN-15 G300851 275.00 0.00 275.00 20 10277 02-FEB-15 G300955 339.00 0.00 339.00 781795 ACUSHNET COMPANY CHICAGO 235.75 Yes 10 900033620 15-JAN-15 PURCHASES FOR 54.15 0.00 54.15 RESALE 20 900040047 15-JAN-15 PURCHASES FOR 181.60 0.00 181.60 RESALE 781796 AIRGAS SOUTH-GULF STATES ATLANTA1 1,248.27 Yes 10 9034524322 02-FEB-15 G299916 865.47 0.00 865.47 20 9035261587 12-JAN-15 911703 ELECT PART 382.80 0.00 382.80 781797 AIRGAS USA INC ATLANTA 384.00 Yes 10 9034936768 31-DEC-14 911246 OXY CYL 42.00 0.00 42.00 20 9034936769 31-DEC-14 911246 OXY CYL 21.00 0.00 21.00 30 9034936770 31-DEC-14 911246 OXY CYL 45.00 0.00 45.00 40 9034936771 31-DEC-14 911246 OXY CYL 48.00 0.00 48.00 50 9034936772 31-DEC-14 911246 OXY CYL 90.00 0.00 90.00 60 9034936773 31-DEC-14 911246 OXY CYL 33.00 0.00 33.00 70 9035031099 31-DEC-14 911246 OXY CYL 84.00 0.00 84.00 80 9035080394 06-JAN-15 911246 OXY CYL 21.00 0.00 21.00 781798 AL-TRANS SERVICE INC MOBILE 118.79 Yes 10 40870 29-JAN-15 G300860 29.72 0.00 29.72 20 40910 02-FEB-15 G300958 89.07 0.00 89.07 781799 ALABAMA DEPARTMENT OF LA MONTGOMERY1 110.00 Yes 10 33543 20-NOV-14 INV # 33543 BOILER 110.00 0.00 110.00 CERTIFICATE FEES FOR MOBILE REG 781800 ALABAMA MEDIA GROUP CHARLOTTE 213.97 Yes 10 IO6123541- 18-JUL-14 ACCT # 2038186 213.97 0.00 213.97 07182014 LEGAL AD COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781801 ALABAMA MEDIA GROUP DETROIT 134.48 Yes 10 7204840 28-JAN-15 ACT #2035866 134.48 0.00 134.48 781802 ALABAMA MEDIA GROUP DETROIT 349.15 Yes 10 7209390 28-JAN-15 ACT #2016340 349.15 0.00 349.15 781803 ALABAMA MEDIA GROUP DETROIT 346.70 Yes 10 7209417 28-JAN-15 ACT #2016340 346.70 0.00 346.70 781804 ALABAMA MEDIA GROUP DETROIT 225.53 Yes 10 7210271 28-JAN-15 ACT #2035866 225.53 0.00 225.53 781805 ALABAMA POWER CO BIRMINGHAM 9,143.66 Yes 10 24890- 03-FEB-15 ACT #24890-51016 9,143.66 0.00 9,143.66 51016/01/15 781806 ALLSTATES CONSULTING SER ADDISON 8,749.60 Yes 10 AC19170 25-JAN-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 20 AC19171 25-JAN-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 30 AC19172 25-JAN-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 40 AC19173 25-JAN-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 50 AC19174 25-JAN-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 60 AC19175 25-JAN-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 781807 AMERICAN TENNIS COURTS I MOBILE1 86.00 Yes 10 2015-6634 28-JAN-15 912145 CRACK FILLER 86.00 0.00 86.00 PAINT 781808 ANDREW HECK FAIRHOPE 300.00 Yes 10 307148 05-FEB-15 TR2012013622 ANDREW 300.00 0.00 300.00 HECK 781809 APOSTC LAW ENFORCEMENT A BAY MINETTE 80.00 Yes 10 938 28-JAN-15 FBI INSTRUCTOR 80.00 0.00 80.00 DEVELOPMENT CASE COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781810 ARROWHEAD FORENSICS LENEXA 351.00 Yes 10 75816 07-JAN-15 911367-2 LIFTING 156.00 0.00 156.00 TAPE 20 75877 09-JAN-15 911367-3 LIFTING 195.00 0.00 195.00 TAPE 781811 ATLANTIC GROUP LLC HUNTSVILLE 1,469.12 Yes 10 COM-13165-06R 30-NOV-14 2014 MAPPING 1,469.12 0.00 1,469.12 PROJECT LIDAR ACQUISITION & CALIBRATI 781812 AUTO NATION FORD MOBILE DALLAS 113.90 Yes 10 264496 27-JAN-15 G300819 41.95 0.00 41.95 20 919314 29-JAN-15 G300783 71.95 0.00 71.95 781813 AUTOMOTIVE PAINTERS SUPP MOBILE 214.56 Yes 10 1-12448 26-NOV-14 911158 TACK RAGS 194.56 0.00 194.56 20 1-13717 06-JAN-15 911802 SPRAY PAINT 20.00 0.00 20.00 HOOD 781814 AUTONATION HONDA DALLAS 1,586.21 Yes 10 262744 19-DEC-14 G299987 326.29 0.00 326.29 20 919490 28-JAN-15 G300828 31.60 0.00 31.60 30 919595 30-JAN-15 G300866 15.36 0.00 15.36 40 919685 30-JAN-15 G300885 656.71 0.00 656.71 50 919700 02-FEB-15 G300906 61.08 0.00 61.08 60 919709 03-FEB-15 G300908 130.06 0.00 130.06 70 919802 02-FEB-15 G300949 187.87 0.00 187.87 80 919832 02-FEB-15 G300953 46.15 0.00 46.15 90 949790 03-FEB-15 G300941 231.09 0.00 231.09 100 CM919685 30-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300885 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781815 B & B APPLIANCE PARTS OF MOBILE1 2,861.30 Yes 10 759441 18-DEC-14 911577 PLUMBING 69.44 0.00 69.44 ITEMS 20 759515 19-DEC-14 911607 PARTS & 104.46 0.00 104.46 SUPPLIES, ELECTRIC MOTOR 30 759531 19-DEC-14 911590 PARTS & 106.75 0.00 106.75 SUPPLIES 40 759735 22-DEC-14 911479 PARTS & 221.42 0.00 221.42 SUPPLIES 50 760388 06-JAN-15 910998 REF INV (4,035.92) 0.00 (4,035.92) 759130 60 760750 09-JAN-15 911591 T'STAT 26.64 0.00 26.64 70 760817 09-JAN-15 911763 T'STAT 61.10 0.00 61.10 80 761030 13-JAN-15 911916 PARTS + SUP 91.00 0.00 91.00 90 761031 13-JAN-15 911915 PARTS + SUP 95.00 0.00 95.00 100 761032 13-JAN-15 911935 PARTS + SUP 148.58 0.00 148.58 110 761329 16-JAN-15 912039 PARTS + SUP 35.60 0.00 35.60 120 761550 20-JAN-15 912007 PARTS + SUP 84.95 0.00 84.95 130 761579 20-JAN-15 912056 PARTS + SUP 90.88 0.00 90.88 140 761580 20-JAN-15 912060 PARTS + SUP 223.64 0.00 223.64 150 761668 21-JAN-15 912041 PARTS + SUP 48.48 0.00 48.48 160 761960 26-JAN-15 912131 PARTS + SUP 52.78 0.00 52.78 170 761980 26-JAN-15 912057 PARTS + SUP 59.49 0.00 59.49 180 762029 26-JAN-15 912204 PARTS + SUP 26.90 0.00 26.90 190 762062 27-JAN-15 912055 PARTS + SUP 16.86 0.00 16.86 200 762078 27-JAN-15 912242 PARTS + SUP 18.90 0.00 18.90 210 762122 27-JAN-15 912163 PARTS + SUP 130.58 0.00 130.58 220 762169 28-JAN-15 911967 & 911939 4,593.25 0.00 4,593.25 PARTS + SUP 230 762255 29-JAN-15 912135 PARTS + SUP 297.66 0.00 297.66 240 762340 29-JAN-15 911892 PARTS + SUP 292.86 0.00 292.86 781816 BAMA AUTO PARTS & IND SU SARALAND1 65.49 Yes 10 162882 30-DEC-14 911701 TIRE REPAIR 65.49 0.00 65.49 781817 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 306116 02-FEB-15 1/21/15 300.00 0.00 300.00 781818 BARNES & NOBLES DALLAS1 465.66 Yes 10 2951068 12-JAN-15 911928 BOOKS 465.66 0.00 465.66 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781819 BAY CHEVROLET INC MOBILE1 2,798.29 Yes 10 CTCS310949 09-DEC-14 G299823 220.29 0.00 220.29 20 CVCS296893 17-OCT-14 903180 CHEV IMPALA 2,578.00 0.00 2,578.00 781820 BAY CITY PAINT AND BODY THEODORE 1,096.24 Yes 10 4012 28-JAN-15 G300834 417.79 0.00 417.79 20 4013 28-JAN-15 G300352 678.45 0.00 678.45 781821 BAY CONCRETE MOBILE 280.00 Yes 10 120550 07-JAN-15 908984 CONCRETE 280.00 0.00 280.00 781822 BAYSIDE RUBBER & PRODUCT MOBILE 1,939.07 Yes 10 183521 28-JAN-15 G300687 33.95 0.00 33.95 20 183522 28-JAN-15 G300787 133.62 0.00 133.62 30 183523 28-JAN-15 G300786 111.32 0.00 111.32 40 183524 28-JAN-15 G300785 78.36 0.00 78.36 50 183525 28-JAN-15 G300845 9.90 0.00 9.90 60 183578 30-JAN-15 G300846 31.15 0.00 31.15 70 183579 30-JAN-15 G300858 58.31 0.00 58.31 80 183580 30-JAN-15 G300874 264.32 0.00 264.32 90 183645 30-JAN-15 G300794 73.52 0.00 73.52 100 183646 30-JAN-15 G300881 82.57 0.00 82.57 110 183647 30-JAN-15 G300882 436.72 0.00 436.72 120 183700 30-JAN-15 G300857 428.84 0.00 428.84 130 183701 30-JAN-15 G300924 196.49 0.00 196.49 *************** *************** Under Minimum Pay BEARD EQUIPMENT CO MOBILE (1,973.93) No 10 575315 06-NOV-14 910538 PARTS + 396.58 0.00 396.58 SUP/SHT PD FRT $6.80 NOT ON PO 20 575552 07-NOV-14 910867 ANTI-FREEZE 216.30 0.00 216.30 30 593527 26-JAN-15 911824 REF INV (2,790.80) 0.00 (2,790.80) 589937 40 593938 27-JAN-15 G300808 135.47 0.00 135.47 50 594798 29-JAN-15 G300861 24.36 0.00 24.36 60 595812 02-FEB-15 G300853 44.16 0.00 44.16 781823 BEST BUY GOV/ED LLC DALLAS 1,242.98 Yes 10 1803957 09-JAN-15 911902 TV, DVD, 1,242.98 0.00 1,242.98 WALL MOUNT 781824 BETSY ROSS FLAG GIRLS IN DALLAS 660.90 Yes 10 817131-N 18-DEC-14 911313 FLAGS 660.90 0.00 660.90 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781825 BETTER CARE LAWN & LANDS MOBILE 1,791.00 Yes 10 301958 05-FEB-15 WEED LIEN PAYMENT 1,791.00 0.00 1,791.00 781826 BLOSSMAN GAS INC OCEAN SPRINGS 866.23 Yes 10 58843 09-JAN-15 911896 PROPANE 866.23 0.00 866.23 781827 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,153.54 Yes 10 81660123 09-JAN-15 911600-1 MED SUP 778.00 0.00 778.00 20 81662601 12-JAN-15 909515-6 SENSOR 1,496.88 0.00 1,496.88 30 81662602 12-JAN-15 908314-36 MED SUP 2,349.38 0.00 2,349.38 40 81662603 12-JAN-15 909515-7 DEFIB PADS 1,529.28 0.00 1,529.28 781828 BRENDA BRITT SEMMES 50.00 Yes 10 270395 03-FEB-15 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT 781829 BRIDGESTONE GOLF INC CAROL STREAM 605.95 Yes 10 1002322841 15-JAN-15 PURCHASES FOR 251.46 0.00 251.46 RESALE 20 1002322842 15-JAN-15 PURCHASES FOR 354.49 0.00 354.49 RESALE 781830 BROWN & KEAHEY INC MOBILE1 390.00 Yes 10 274370 27-JAN-15 G300759 87.49 0.00 87.49 20 274422 02-FEB-15 G300905 302.51 0.00 302.51 781831 BRUCE LOCKETTE/PETTY CAS MOBILE 31.18 Yes 10 306739 03-FEB-15 PETTY CASH 31.18 0.00 31.18 781832 BUSHNELL OUTDOOR PRODUCT MINNEAPOLIS 1,321.80 Yes 10 727994 22-JAN-15 PURCHASES FOR 1,321.80 0.00 1,321.80 RESALE COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781833 CALLAWAY GOLF CARLSBAD1 70.45 Yes 10 925547893 12-DEC-14 PURCHASES FOR 364.00 0.00 364.00 RESALE 20 925585645 12-DEC-14 PURCHASES FOR 655.00 0.00 655.00 RESALE 30 925632205 12-DEC-14 PURCHASES FOR 66.50 0.00 66.50 RESALE 40 925632880 12-DEC-14 CREDIT (1,612.65) 0.00 (1,612.65) 50 925634352 12-DEC-14 PURCHASES FOR 531.20 0.00 531.20 RESALE 60 925644014 12-DEC-14 PURCHASES FOR 66.40 0.00 66.40 RESALE 781834 CAPITAL TRUCK & TRAILER MONTGOMERY 16.64 Yes 10 3238576 20-JAN-15 G298999 8.32 0.00 8.32 20 3239187 30-JAN-15 G298999 8.32 0.00 8.32 781835 CARQUEST AUTO PARTS ATLANTA 1,183.22 Yes 10 200782 05-AUG-14 909061 ANTIFREEZE 73.26 0.00 73.26 20 2186-457870 27-JAN-15 G300809 47.00 0.00 47.00 30 2186-457893 27-JAN-15 G300813 13.99 0.00 13.99 40 2186-458015 28-JAN-15 G300835 6.28 0.00 6.28 50 2186-458041 28-JAN-15 G300746 5.48 0.00 5.48 60 2186-458154 28-JAN-15 G300856 41.33 0.00 41.33 70 2186-458258 29-JAN-15 G300867 47.73 0.00 47.73 80 2186-458278 29-JAN-15 CREDIT MEMO - (0.33) 0.00 (0.33) G300746 90 2186-458279 29-JAN-15 CREDIT MEMO - (17.55) 0.00 (17.55) G300757 100 2186-458346 30-JAN-15 G300800 275.37 0.00 275.37 110 2186-458347 30-JAN-15 G300830 122.80 0.00 122.80 120 2186-458374 30-JAN-15 G300899 4.72 0.00 4.72 130 2186-458430 30-JAN-15 G300913 20.98 0.00 20.98 140 2186-458438 30-JAN-15 CREDIT MEMO - (5.15) 0.00 (5.15) G300746 150 2186-458456 30-JAN-15 G300918 89.31 0.00 89.31 160 2186-458491 30-JAN-15 G300919 164.70 0.00 164.70 170 2186-458578 02-FEB-15 G300933 84.79 0.00 84.79 180 2186-458579 02-FEB-15 G300934 126.98 0.00 126.98 190 2186-458717 03-FEB-15 G300968 29.69 0.00 29.69 200 442177 12-SEP-14 909827 MOTOR OIL 51.84 0.00 51.84 781836 CASH AND CARRY WAREHOUSE MOBILE 240.00 Yes 10 2167 12-JAN-15 911920 DOG FOOD 240.00 0.00 240.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781837 CDW-G COMPUTER DISCOUNT CHICAGO 20,776.97 Yes 10 RK02848 16-DEC-14 911233 VAULT 20,415.00 0.00 20,415.00 20 RR57391 07-JAN-15 911558 COMPU TABLET 320.00 0.00 320.00 30 RS09755 08-JAN-15 911415 IPAD CASE 41.97 0.00 41.97 781838 CENTAUR BUILDING SERVICE ST LOUIS1 11,105.91 Yes 10 1JAN15 05-FEB-15 ACT #CITYMOBILE 137.74 0.00 137.74 20 1JAN15. 05-FEB-15 ACT #CITYMOBILE 10,968.17 0.00 10,968.17 781839 CENTER FOR EDUCATION & E MALVERN 159.00 Yes 10 308463 03-FEB-15 ACT #A22257380 159.00 0.00 159.00 781840 CHARLES BANK THEODORE 50.00 Yes 10 307177 06-FEB-15 MC2014004153 50.00 0.00 50.00 PHILLIP WATKINS 781841 CHRISTOPHER MCGINNIS VREDENBURGH 965.00 Yes 10 307138 05-FEB-15 MC2011007934 965.00 0.00 965.00 CHRISTOPHER MCGINNES 781842 CITY ELECTRIC SUPPLY MOBILE CENTRAL 738.88 Yes 10 MOC/066308 29-OCT-14 910759 ELECT SUP 86.00 0.00 86.00 20 MOC/066489 03-NOV-14 910727 ELECT TAPE 422.40 0.00 422.40 30 MOC/066572 05-NOV-14 910878 ELECT SUP 230.48 0.00 230.48 781843 CLOWER ELECTRIC SUPPLY C MOBILE 40.00 Yes 10 1209036-00 16-JAN-15 911990 ELECT SUP 40.00 0.00 40.00 781844 CLUTCH PRODUCTS & POWERT MOBILE 30.62 Yes 10 402901 27-JAN-15 G300822 30.62 0.00 30.62 781845 COMCAST CABLE MOBILE 129.88 Yes 10 305680 06-FEB-15 ACT #09544169875012 129.88 0.00 129.88 781846 COMCAST CABLE MOBILE 301.85 Yes 10 307951 05-FEB-15 ACT #09544270187017 301.85 0.00 301.85 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781847 COMPTROLLER STATE OF ALA MONTGOMERY 26,235.00 Yes 10 299708 03-FEB-15 26,235.00 0.00 26,235.00 781848 CREOLA G RUFFIN MOBILE 300.00 Yes 10 308380 02-FEB-15 1/23/15 300.00 0.00 300.00 781849 CSA GROUP INC MOBILE 1,919.13 Yes 10 309331 03-FEB-15 LANDSCAPE ARCHITECT 1,919.13 0.00 1,919.13 PUBLIC SAFETY MEMORIAL SKATEBO 781850 CUMMINS MID SOUTH DALLAS 97.32 Yes 10 10-38618 19-DEC-14 G299992 97.32 0.00 97.32 781851 DADE PAPER LOXLEY 681.30 Yes 10 17968 24-DEC-14 910456-31 BLEACH 22.92 0.00 22.92 20 43600 07-JAN-15 910456-39 SPRAY 62.04 0.00 62.04 CLNR 30 47557 08-JAN-15 910456-40 HAND CLNR 210.12 0.00 210.12 40 47561 08-JAN-15 910456-40 FOAM 15.94 0.00 15.94 PLATES 50 51241 09-JAN-15 891899-452 TWLS 14.63 0.00 14.63 60 51245 09-JAN-15 891899-452 TWLS 86.82 0.00 86.82 70 51281 09-JAN-15 910456-41 TRASH 55.88 0.00 55.88 BAGS 80 51287 09-JAN-15 910456-41 TRASH 74.78 0.00 74.78 BAGS, GLASS CLNRS 90 51291 09-JAN-15 910456-41 TRASH 57.03 0.00 57.03 BAGS 100 51300 09-JAN-15 910456-41 MOP 8.96 0.00 8.96 HANDLE 110 791521 17-DEC-14 910456-35 TRASH 40.74 0.00 40.74 BAGS 120 791558 17-DEC-14 891899-448 TWLS 31.44 0.00 31.44 781852 DARRELL DAVIS MOBILE 965.00 Yes 10 307158 05-FEB-15 DV2011000704 965.00 0.00 965.00 DARRELL DAVIS 781853 DAVID A HORTON DAPHNE1 300.00 Yes 10 308376 02-FEB-15 1/20/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781854 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 308387 02-FEB-15 1/20/15 300.00 0.00 300.00 781855 DAVID KARN CLANTON 50.00 Yes 10 270396 05-FEB-15 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT 781856 DAVID MCDANIEL MOBILE 105.00 Yes 10 270389 05-FEB-15 REFUND DUE TO 105.00 0.00 105.00 OVERPAYMENT 781857 DAVIS AUTO PARTS & SUPPL MOBILE1 1,036.04 Yes 10 1755 30-JAN-15 G300795 383.04 0.00 383.04 20 1757 30-JAN-15 G300886 653.00 0.00 653.00 781858 DAVISON OIL CO INC LUBE MOBILE 1,079.10 Yes 10 255014-IN 27-JAN-15 909735-13 MOTOR OIL 1,079.10 0.00 1,079.10 781859 DEES PAPER COMPANY INC MOBILE 627.48 Yes 10 542490 07-JAN-15 911789 WATER 12.88 0.00 12.88 20 542990 12-JAN-15 910468-33 SOAPS, 296.63 0.00 296.63 STYRO CUPS 30 542991 12-JAN-15 910468-33 STYRO 25.25 0.00 25.25 CUPS/LIDS 40 543019 12-JAN-15 911900 MOP HEAD 33.72 0.00 33.72 50 543020 12-JAN-15 910468-34 JOY LIQ 259.00 0.00 259.00 781860 DELCHAMPS PRINTING CO. I MOBILE1 360.00 Yes 10 58740 05-DEC-14 911177 PRINTING 47.00 0.00 47.00 20 58742 08-DEC-14 911102 LETRHD 215.00 0.00 215.00 30 58743 08-DEC-14 911102 ENV 98.00 0.00 98.00 781861 DELL CONSULTING LLC PENSACOLA 6,410.00 Yes 10 14-051-2 26-JAN-15 ENGINEERING SRV 410.00 0.00 410.00 (FINAL) HERNDON PARK SOCCER FIELD 20 14-140-1 27-JAN-15 ENGINEERING SRV 6,000.00 0.00 6,000.00 HANK AARON STADIUM LIGHTING PROJEC COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781862 DELTACOM BIRMINGHAM 1,769.42 Yes 10 305815 03-FEB-15 ACT #10013001 1,769.42 0.00 1,769.42 781863 DESTINY WOODS IRVINGTON 965.00 Yes 10 307145 06-FEB-15 DV2012000014 JOHN 965.00 0.00 965.00 HICKS 781864 DEX IMAGING CLEARWATER 245.00 Yes 10 WR310160 20-JAN-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 781865 DIESEL SERVICES MOBILE 3,622.95 Yes 10 1508 26-JAN-15 G300702 639.95 0.00 639.95 20 1510 26-JAN-15 G300497 900.00 0.00 900.00 30 1520 02-FEB-15 G300916 2,083.00 0.00 2,083.00 781866 DIRECTV LOS ANGELES 105.98 Yes 10 24881370521 09-JAN-15 ACT #081755230 105.98 0.00 105.98 781867 DISH NETWORK PALATINE 54.00 Yes 10 308476 03-FEB-15 ACT 54.00 0.00 54.00 #8255707081563954 781868 DISTINGUISHED YOUNG WOME MOBILE1 11,025.00 Yes 10 2899 07-JAN-15 2ND INSTALLMENT OF 11,025.00 0.00 11,025.00 THE COM SPONSORSHIP 781869 DMI OFFICE FURNITURE LOUISVILLE 1,662.12 Yes 10 302013 07-JAN-15 911684 DESK 1,662.12 0.00 1,662.12 781870 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18269 26-JAN-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 781871 DTC COMMUNICATIONS dba C BOSTON 23,582.10 Yes 10 74686 07-JAN-15 909867 MODEM 23,582.10 0.00 23,582.10 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781872 E SOLUTIONS INC KANSAS CITY 160.80 Yes 10 200258875 15-JAN-15 AUTOMATED MEDICARE 160.80 0.00 160.80 ELIGIBILITY VERIFICATION 781873 EAGLE ONE INTERNATIONAL MOBILE 232.00 Yes 10 19133 27-JAN-15 G300810 232.00 0.00 232.00 781874 ELIZABETH FRANKLIN MOBILE 1,395.00 Yes 10 307153 05-FEB-15 MC2013004058 1,395.00 0.00 1,395.00 ELIZABETH FRANKLIN 781875 ELLIS & SON SEMMES 1,122.00 Yes 10 G300844 28-JAN-15 G300844 1,122.00 0.00 1,122.00 781876 EMPIRE TRUCK SALES JACKSON 1,598.05 Yes 10 CEO10165432 07-JAN-15 909327 REF INV (2,000.00) 0.00 (2,000.00) CEO10160620 20 CEO10166345:0 12-JAN-15 G300418 271.44 0.00 271.44 1 30 REO10039885:0 30-JAN-15 G300780 3,326.61 0.00 3,326.61 1 781877 ENGINEERED TEXTILE PRODU MOBILE 1,261.55 Yes 10 116658 07-JAN-15 909677-1 MESH TARPS 1,261.55 0.00 1,261.55 781878 ENGLISH COLOR AND SUPPLY DALLAS 420.68 Yes 10 410376 27-JAN-15 G300771 420.68 0.00 420.68 781879 EXCELLANCE INC MADISON 556.80 Yes 10 13126-IN 29-JAN-15 G300869 556.80 0.00 556.80 781880 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 2/1/2015 01-FEB-15 FEBRUARY 2015 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781881 FAIRHOPE IRON WORKS FAIRHOPE 518.50 Yes 10 9358 12-JAN-15 911806 POST 518.50 0.00 518.50 BRACKETS 781882 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 165.00 Yes 10 19524 04-FEB-15 912483 EVIDENCE 165.00 0.00 165.00 TESTING 781883 FASTENING SOLUTIONS ATLANTA 17.70 Yes 10 S2768271.001 07-JAN-15 911793 TOOLS 17.70 0.00 17.70 781884 FAUCET PARTS OF AMERICA MOBILE 187.50 Yes 10 5558 09-JAN-15 911906 PLUMB ITEMS 18.50 0.00 18.50 20 5564 12-JAN-15 911937 PLUMB ITEMS 95.00 0.00 95.00 30 5565 12-JAN-15 911962 PLUMB ITEMS 74.00 0.00 74.00 781885 FEDERATION OF FIRE CHAPL MERIDIAN 100.00 Yes 10 246789 03-FEB-15 PERCY HARRIS JR 100.00 0.00 100.00 CHAPLAIN DUES 781886 FELECIA ANDERSON MOBILE 600.00 Yes 10 307167 05-FEB-15 TR2013043962 600.00 0.00 600.00 JASMINE JONES 781887 FERGUSON ENTERPRISES INC ATLANTA 52.94 Yes 10 1070868 14-NOV-14 910124 PLUMB ITEMS 6.42 0.00 6.42 20 1095329 22-JAN-15 912134 PLUMB ITEMS 33.80 0.00 33.80 30 1095331 22-JAN-15 912133 PLUMB ITEMS 12.72 0.00 12.72 781888 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 63123-M 20-JAN-15 LOT 12 VICTORY 175.00 0.00 175.00 PLACE 781889 FLAGHOUSE INC HASBROUCK HEIGH 228.00 Yes 10 P06364790101 06-JAN-15 911483 BASKETBALL 222.00 0.00 222.00 SCOREBK 20 P06364800101 07-JAN-15 911483 TUE HANDLES 6.00 0.00 6.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781890 FLEET PRIDE ATLANTA 1,393.10 Yes 10 66247658 23-JAN-15 G300710 542.70 0.00 542.70 20 66313724 27-JAN-15 G300812 140.34 0.00 140.34 30 66334100 28-JAN-15 G300829 98.74 0.00 98.74 40 66347945 28-JAN-15 G300848 168.44 0.00 168.44 50 66351947 28-JAN-15 G300710 217.17 0.00 217.17 60 66365763 29-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300848 70 66369190 29-JAN-15 G300817 168.44 0.00 168.44 80 66394630 30-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300817 90 66423125 02-FEB-15 G300925 19.45 0.00 19.45 100 66428086 02-FEB-15 G300871 1,010.28 0.00 1,010.28 110 66439393 02-FEB-15 CREDIT MEMO - (800.00) 0.00 (800.00) G300871 120 66466084 03-FEB-15 G300911 27.54 0.00 27.54 781891 FOCUS CAMERA INC BROOKLYN 495.00 Yes 10 3872895 22-DEC-14 911327 CAMERA 495.00 0.00 495.00 781892 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296570 05-FEB-15 FEB 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 781893 GAUGE DOCTOR LLC MOBILE2 300.00 Yes 10 4667 30-JAN-15 G300902 125.00 0.00 125.00 20 4669 30-JAN-15 G300917 175.00 0.00 175.00 781894 GCR TIRES & SERVICE MOBILE 615.90 Yes 10 401-32795 29-JAN-15 898575-85 TIRES 615.90 0.00 615.90 781895 GEOTECHNICAL ENGINEERING MOBILE1 4,333.66 Yes 10 13203-1214- 09-DEC-14 BAKER ST 4,333.66 0.00 4,333.66 495 IMPROVEMENTS FROM YEEND ST 2013-202- 19 FI 781896 GLOBAL GOV ED SOLUTIONS ATLANTA 259.49 Yes 10 L68932970101 07-JAN-15 911816 TIME RECRDR 259.49 0.00 259.49 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781897 GMS KENSINGTON 100.00 Yes 10 157549 31-JAN-15 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 157550 31-JAN-15 MONTHLY SERVICE 65.00 0.00 65.00 781898 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6291 31-DEC-14 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 781899 GRAYBAR ELECTRIC CO INC ATLANTA 698.83 Yes 10 976717784 08-JAN-15 911878 ELECT 44.02 0.00 44.02 20 976742906 09-JAN-15 911864 TOOLS 45.42 0.00 45.42 30 976762812 12-JAN-15 911880 ELECT SUP 431.54 0.00 431.54 40 976765089 12-JAN-15 911762 ELECT SUP 177.85 0.00 177.85 781900 GULF CITY BODY TRAILER W MOBILE 89.49 Yes 10 31853 28-JAN-15 G300396 89.49 0.00 89.49 781901 GULF CITY CLEANERS MOBILE3 34.70 Yes 10 306039 12-JAN-15 901947-67 DRY 34.70 0.00 34.70 CLNING 781902 GULF COAST OFFICE PRODUC PENSACOLA1 1,226.56 Yes 10 4088048-0 02-DEC-14 910901 DESK PAD 251.75 0.00 251.75 20 4088504-0 16-DEC-14 911285 FLOOR MATS 617.04 0.00 617.04 30 4088543-0 31-DEC-14 911456 DESK CAL 159.60 0.00 159.60 40 4088699-0 08-JAN-15 911707 CARD HOLDER 1.89 0.00 1.89 50 4088778-0 07-JAN-15 911781 CAL REFILL 45.60 0.00 45.60 60 4088786-0 07-JAN-15 901369-204 BINDER 62.90 0.00 62.90 70 4088817-0 07-JAN-15 901369-205 TAPE 13.32 0.00 13.32 80 4088840-0 12-JAN-15 911872 ERASER 6.72 0.00 6.72 90 4088852-0 12-JAN-15 911886 COPYHLDR 65.52 0.00 65.52 100 4088863-0 12-JAN-15 901369-207 CLIPBD 2.22 0.00 2.22 781903 GULF EQUIPMENT CORPORATI THEODORE1 53,776.66 Yes 10 308158 02-FEB-15 FINAL EST FOR BAKER 18,134.88 0.00 18,134.88 ST IMPROVEMENTS FROM YEEND ST 20 308158. 02-FEB-15 RETAINAGE RELEASED 35,641.78 0.00 35,641.78 FINAL EST FOR BAKER ST IMPROVEM COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781904 GULF STATES DISTRIBUTORS MONTGOMERY 412.00 Yes 10 1201579-IN 16-DEC-14 910725 AMMO 412.00 0.00 412.00 781905 HACKBARTH DELIVERY SERVI MOBILE 154.79 Yes 10 CTD-MOB-8619 03-FEB-15 PICK UP AND 154.79 0.00 154.79 DELIVERY SERVICE 781906 HARRELLS TURFGRASS SUPPL LAKELAND 1,815.00 Yes 10 772933 12-JAN-15 906613-11 LAWN FERT 1,815.00 0.00 1,815.00 781907 HEALTHSPRING OF ALABAMA/ BIRMINGHAM 456.82 Yes 10 270388 05-FEB-15 REFUND DUE TO 456.82 0.00 456.82 OVERPAYMENT 781908 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 308383 02-FEB-15 1/20/15 300.00 0.00 300.00 781909 HILLMAN OIL INC MOBILE 280.69 Yes 10 443796 12-JAN-15 G300425 39.01 0.00 39.01 20 443981 21-JAN-15 CREDIT MEMO - (50.95) 0.00 (50.95) G300456 30 444009 22-JAN-15 G300682 9.98 0.00 9.98 40 444116 28-JAN-15 G300823 41.68 0.00 41.68 50 444139 29-JAN-15 G300425 10.98 0.00 10.98 60 444160 30-JAN-15 G300888 128.27 0.00 128.27 70 444193 02-FEB-15 G300926 101.72 0.00 101.72 781910 HORN TRUCK REBUILDERS LL WHISTLER1 4,543.22 Yes 10 38397 01-DEC-14 G298794 4,543.22 0.00 4,543.22 781911 HOSEA O WEAVER & SONS IN MOBILE 1,158.60 Yes 10 52956 06-JAN-15 907519-3 ASPHALT 469.80 0.00 469.80 20 52968 07-JAN-15 907519-3 ASPHALT 448.20 0.00 448.20 30 52973 09-JAN-15 907519-3 ASPHALT 59.40 0.00 59.40 40 52980 12-JAN-15 907519-3 ASPHALT 181.20 0.00 181.20 781912 HOWARD INDUSTRIES, INC d BIRMINGHAM 470.00 Yes 10 14-00695803 31-DEC-14 911698 PRINTER 470.00 0.00 470.00 PAPER COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781913 HURRICANE ELECTRONICS IN MOBILE2 100.00 Yes 10 428069 08-JAN-15 911380 PORTABLE 100.00 0.00 100.00 RADIO 781914 HYDRADYNE HYDRAULICS/DIV DALLAS 140.02 Yes 10 511140108 23-JAN-15 G300711 38.60 0.00 38.60 20 511144489 29-JAN-15 G300797 101.42 0.00 101.42 781915 HYDRO TECHNOLOGIES INC MOBILE1 100.00 Yes 10 5042445 12-JAN-15 911940 PLUMB ITEMS 100.00 0.00 100.00 781916 IDA MAE JONES MOBILE 1,362.00 Yes 10 307136 05-FEB-15 MC2013008318 1,362.00 0.00 1,362.00 ARLANDO RUSSELL 781917 IDEAL TRUCK SERVICE MOBILE 781.42 Yes 10 63555 29-JAN-15 G300842 781.42 0.00 781.42 781918 INGRAM EQUIPMENT INC PELHAM 24.49 Yes 10 33903-IN 27-JAN-15 G300712 24.49 0.00 24.49 781919 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 306120 02-FEB-15 1/21/15 600.00 0.00 600.00 781920 JERRY PATE TURF SUPPLY I BIRMINGHAM 736.89 Yes 10 I1748063 06-JAN-15 911799 PARTS + SUP 329.95 0.00 329.95 20 I1748210 07-JAN-15 911799 PARTS + SUP 142.35 0.00 142.35 30 I1748493 09-JAN-15 911912 PLUMB ITEMS 264.59 0.00 264.59 781921 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-31906 26-JAN-15 DATA WIRLESS DSL 55.95 0.00 55.95 781922 JOEL SHELL THEODORE 500.00 Yes 10 307178 05-FEB-15 MC2012007738 VANNY 500.00 0.00 500.00 TRAN COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781923 JOHN CURRY CITRONELLE 100.00 Yes 10 308321 05-FEB-15 MC2012009884 JUSTIN 100.00 0.00 100.00 BAILEY 781924 JOHN D PIAZZA DAPHNE 200.00 Yes 10 308378 02-FEB-15 1/23/15 200.00 0.00 200.00 781925 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 300220 03-FEB-15 SERVICES RENDERED 5,000.00 0.00 5,000.00 OCT-DEC 2014 781926 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 308384 02-FEB-15 1/21/15 300.00 0.00 300.00 781927 JUBILEE LANDSCAPE MANAGE MOBILE 94,367.33 Yes 10 309329 02-FEB-15 PAY APP #2 MOBILE 95,116.40 0.00 95,116.40 ST IMPROVEMENTS PROJECT # BE-013 20 309329. 02-FEB-15 RETAINAGE WITHHELD (749.07) 0.00 (749.07) PAY APP #2 MOBILE ST IMPROVEMEN 781928 KENWORTH OF MOBILE MEMPHIS 2,282.43 Yes 10 4250120029 12-JAN-15 G300422 500.00 0.00 500.00 20 4250150023 15-JAN-15 CREDIT MEMO - (500.00) 0.00 (500.00) G300422 30 4250300069 30-JAN-15 G300923 2,282.43 0.00 2,282.43 781929 KINGLINE EQUIPMENT CANTONMENT 1,402.49 Yes 10 CT16385 28-JAN-15 G300744 1,402.49 0.00 1,402.49 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781930 LADD SUPPLY COMPANY INC CHICKASAW 3,683.13 Yes 10 390241 08-DEC-14 905969-30 MAIL BOX 209.85 0.00 209.85 20 391167 26-JAN-15 912019 NOZZLE TIP 419.70 0.00 419.70 30 391222 27-JAN-15 912144 HAMMER 290.00 0.00 290.00 40 391241 28-JAN-15 912120 TOOLS 39.00 0.00 39.00 50 391242 28-JAN-15 912120 SPADE, 212.00 0.00 212.00 HAMMER 60 391243 28-JAN-15 912151 LUMBER 20.01 0.00 20.01 70 391245 28-JAN-15 912019 RAIN SUIT 12.99 0.00 12.99 80 391246 28-JAN-15 912120 HAND TRUCK 83.50 0.00 83.50 90 391247 28-JAN-15 912152 METAL STUD 22.88 0.00 22.88 100 391248 28-JAN-15 911851 BOLTS 15.80 0.00 15.80 110 391249 28-JAN-15 912175 LADDER 133.00 0.00 133.00 120 391254 28-JAN-15 911350 HYDRA KIT 1,269.00 0.00 1,269.00 130 391266 29-JAN-15 912123 MANHOLE 125.00 0.00 125.00 COVER 140 391297 30-JAN-15 912335 OIL DRI BAGS 370.00 0.00 370.00 150 391298 30-JAN-15 912099 T/T 77.00 0.00 77.00 DISPENSER 160 391299 30-JAN-15 912099 SMOKE 383.40 0.00 383.40 DETECTOR 781931 LEE HALE JR MOBILE 300.00 Yes 10 308375 02-FEB-15 1/22/15 300.00 0.00 300.00 781932 LEOS UNIFORMS & SUPPLY MOBILE 792.95 Yes 10 U-48002 24-OCT-14 904273-129 P.CLARKE 303.65 0.00 303.65 20 U-48261 01-DEC-14 904273-148 HATS 489.30 0.00 489.30 781933 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090156190 31-JAN-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 781934 LINEAR SYSTEMS RANCHO CUCAMONG 250.00 Yes 10 20150206 07-JAN-15 911678 CMY RIBBON 250.00 0.00 250.00 781935 LISA BUMPERS MOBILE 600.00 Yes 10 306119 02-FEB-15 1/26/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781936 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 665 26-JAN-15 GENERAL OBLIGATION 1,000.00 0.00 1,000.00 REFUNDING WARRANTS SERIES 2009A 781937 LOGISTA BIRMINGHAM 760.00 Yes 10 812425 08-JAN-15 911731 VIDEO CARDS 760.00 0.00 760.00 781938 LOOMIS, FARGO & CO DALLAS 641.03 Yes 10 11512313 31-OCT-14 ACT #929685 641.03 0.00 641.03 781939 MACKS ALIGNMENT & BRAKE MOBILE 566.65 Yes 10 61339 23-JAN-15 G300734 263.15 0.00 263.15 20 61354 02-FEB-15 G300951 303.50 0.00 303.50 781940 MADER BEARING SUPPLY MOBILE 148.38 Yes 10 483541 27-JAN-15 G300821 15.04 0.00 15.04 20 483636 28-JAN-15 G300850 74.96 0.00 74.96 30 483664 29-JAN-15 G300863 46.56 0.00 46.56 40 483737 30-JAN-15 G300891 11.82 0.00 11.82 781941 MAILFINANCE CHICAGO 356.28 Yes 10 N5141729 28-JAN-15 POSTAGE METER 356.28 0.00 356.28 RENTAL 781942 MANSFIELD OIL COMPANY CINCINNATI 25,033.98 Yes 10 193775 19-JAN-15 912018 DIESEL (OK 12,413.73 0.00 12,413.73 TO PAY INV PER: J. NEESE) 20 211379 26-JAN-15 912140 DIESEL (OK 12,620.25 0.00 12,620.25 TO PAY INV PER: J. NEESE) 781943 MARK DAUGHERTY CREOLA 100.00 Yes 10 270394 05-FEB-15 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 781944 MARQUISE NODD MOBILE 1,679.00 Yes 10 307140 05-FEB-15 TR2003002891 1,679.00 0.00 1,679.00 MARQUIS NODD COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 781945 MARTEL ELECTRONICS INC YORBA LINDA 1,695.00 Yes 10 197170A 06-JAN-15 911732 RECORDER 1,695.00 0.00 1,695.00 781946 MASTERMANS LLP AUBURN 17.45 Yes 10 1101916137 06-JAN-15 907260-8 DUST MASKS 17.45 0.00 17.45 781947 MATRX MEDICAL INC/HENRY PALATINE 552.54 Yes 10 15835138 06-JAN-15 911695 FIRST AID 492.00 0.00 492.00 SAFETY KITS 20 16013204 07-JAN-15 911598-1 FLOWMETER 60.54 0.00 60.54 781948 MCCRORY AND WILLIAMS INC MOBILE 3,520.00 Yes 10 20157043 15-JAN-15 SURVEYING SERVICES 3,520.00 0.00 3,520.00 OLD SHELL UMS TO I- 65 SURVEYING 781949 MCGRIFF TREADING CO/MCGR CULLMAN 5,148.03 Yes 10 254882 26-JAN-15 912179 TIRES 165.90 0.00 165.90 20 255179 28-JAN-15 912247 TIRES 2,231.18 0.00 2,231.18 30 255181 28-JAN-15 912141 TIRES 58.95 0.00 58.95 40 255407 30-JAN-15 912311 TIRES 2,692.00 0.00 2,692.00 781950 MCKINNEY PETROLEUM EQUIP MOBILE 1 26.05 Yes 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 30 42474 16-DEC-14 G299975 202.00 0.00 202.00 40 43164 26-JAN-15 G300375 97.05 0.00 97.05 781951 MELISSA GREENE LUCEDALE 1,965.00 Yes 10 307151 06-FEB-15 MC2010004370 THAD 1,965.00 0.00 1,965.00 GAINES COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 781952 MOBILE AREA CHAMBER OF C MOBILE 75.00 Yes 10 100093057 28-JAN-15 ACT #1069 75.00 0.00 75.00 781953 MOBILE AREA WATER AND SE BIRMINGHAM2 593.21 Yes 10 105434300/01/ 27-JAN-15 ACCT # 0105434300 69.86 0.00 69.86 15 20 105435300/01/ 27-JAN-15 ACCT # 0105435300 11.68 0.00 11.68 15 30 105467301/01/ 27-JAN-15 ACCT # 0105467301 28.96 0.00 28.96 15 40 118874300/01/ 27-JAN-15 ACCT # 0118874300 11.68 0.00 11.68 15 50 152174301/01/ 27-JAN-15 ACCT # 0152175301 28.54 0.00 28.54 15 60 207220300/01/ 29-JAN-15 ACCT # 0207220300 56.16 0.00 56.16 15 70 215820302/01/ 29-JAN-15 ACCT # 0215820302 92.97 0.00 92.97 15 80 219431300/01/ 29-JAN-15 ACCT # 0219431300 293.36 0.00 293.36 15 781954 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 781955 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 781956 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 781957 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 781958 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 781959 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781960 MOBILE AREA WATER AND SE MOBILE 77,187.87 Yes 10 100011300/01/ 30-JAN-15 28.54 0.00 28.54 15 20 100032300/01/ 30-JAN-15 28.54 0.00 28.54 15 30 100041300/01/ 30-JAN-15 28.96 0.00 28.96 15 40 100110300/01/ 30-JAN-15 11.68 0.00 11.68 15 50 100111300/01/ 30-JAN-15 118.76 0.00 118.76 15 60 100158300/01/ 30-JAN-15 11.68 0.00 11.68 15 70 100247300/01/ 30-JAN-15 11.68 0.00 11.68 15 80 101544300/01/ 30-JAN-15 115.75 0.00 115.75 15 90 101545300/01/ 30-JAN-15 28.96 0.00 28.96 15 100 102761300/01/ 30-JAN-15 28.96 0.00 28.96 15 110 103167300/01/ 30-JAN-15 28.96 0.00 28.96 15 120 103171300/01/ 30-JAN-15 11.68 0.00 11.68 15 130 104625300/01/ 30-JAN-15 884.06 0.00 884.06 15 140 105164300/01/ 30-JAN-15 11.68 0.00 11.68 15 150 105306300/01/ 30-JAN-15 11.68 0.00 11.68 15 160 105436300/01/ 30-JAN-15 159.66 0.00 159.66 15 170 105439300/01/ 30-JAN-15 28.54 0.00 28.54 15 180 105470300/01/ 30-JAN-15 86.82 0.00 86.82 15 190 105490300/01/ 30-JAN-15 11.68 0.00 11.68 15 200 105506300/01/ 30-JAN-15 11.68 0.00 11.68 15 210 105627300/01/ 30-JAN-15 11.68 0.00 11.68 15 220 105640300/01/ 30-JAN-15 11.68 0.00 11.68 15 230 105641300/01/ 30-JAN-15 53.70 0.00 53.70 15 240 105642300/01/ 30-JAN-15 11.68 0.00 11.68 15 250 105643300/01/ 30-JAN-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/01/ 30-JAN-15 15.66 0.00 15.66 15 270 105685300/01/ 30-JAN-15 28.96 0.00 28.96 15 280 106733300/01/ 30-JAN-15 28.54 0.00 28.54 15 290 107185300/01/ 30-JAN-15 83.82 0.00 83.82 15 300 107217300/01/ 30-JAN-15 599.69 0.00 599.69 15 310 107218300/01/ 30-JAN-15 28.96 0.00 28.96 15 320 107219300/01/ 30-JAN-15 28.54 0.00 28.54 15 330 107750300/01/ 30-JAN-15 191.44 0.00 191.44 15 340 108000300/01/ 30-JAN-15 28.96 0.00 28.96 15 350 108924300/01/ 30-JAN-15 310.33 0.00 310.33 15 360 108925300/01/ 30-JAN-15 83.82 0.00 83.82 15 370 109923300/01/ 30-JAN-15 83.82 0.00 83.82 15 380 110363300/01/ 30-JAN-15 14.43 0.00 14.43 15 390 111405300/01/ 30-JAN-15 28.54 0.00 28.54 15 400 112503300/01/ 30-JAN-15 28.96 0.00 28.96 15 410 112504300/01/ 30-JAN-15 28.96 0.00 28.96 15 420 114432300/01/ 30-JAN-15 69.66 0.00 69.66 15 430 114562300/01/ 30-JAN-15 272.46 0.00 272.46 15 440 115012300/01/ 30-JAN-15 11.68 0.00 11.68 15 450 115373300/01/ 30-JAN-15 11.68 0.00 11.68 15 460 115385300/01/ 30-JAN-15 (156.35) 0.00 (156.35) 15 470 115419300/01/ 30-JAN-15 28.96 0.00 28.96 15 480 115460300/01/ 30-JAN-15 11.68 0.00 11.68 15 490 116266300/01/ 30-JAN-15 28.54 0.00 28.54 15 500 117027300/01/ 30-JAN-15 255.44 0.00 255.44 15 510 117685300/01/ 30-JAN-15 76.84 0.00 76.84 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/01/ 30-JAN-15 28.96 0.00 28.96 15 530 120559300/01/ 30-JAN-15 42.92 0.00 42.92 15 540 122073300/01/ 30-JAN-15 115.75 0.00 115.75 15 550 123932300/01/ 30-JAN-15 28.96 0.00 28.96 15 560 124607300/01/ 30-JAN-15 334.28 0.00 334.28 15 570 125949300/01/ 30-JAN-15 27.02 0.00 27.02 15 580 125961300/01/ 30-JAN-15 11.68 0.00 11.68 15 590 126098300/01/ 30-JAN-15 25.17 0.00 25.17 15 600 126145300/01/ 30-JAN-15 48.49 0.00 48.49 15 610 127224300/01/ 30-JAN-15 83.82 0.00 83.82 15 620 127748300/01/ 30-JAN-15 90.82 0.00 90.82 15 630 129557300/01/ 30-JAN-15 28.54 0.00 28.54 15 640 129558300/01/ 30-JAN-15 83.82 0.00 83.82 15 650 131410300/01/ 30-JAN-15 28.54 0.00 28.54 15 660 131483300/01/ 30-JAN-15 28.96 0.00 28.96 15 670 131709300/01/ 30-JAN-15 83.82 0.00 83.82 15 680 132617300/01/ 30-JAN-15 36.93 0.00 36.93 15 690 132787300/01/ 30-JAN-15 28.96 0.00 28.96 15 700 138029300/01/ 30-JAN-15 83.82 0.00 83.82 15 710 139348300/01/ 30-JAN-15 83.82 0.00 83.82 15 720 139469300/01/ 30-JAN-15 11.68 0.00 11.68 15 730 139538300/01/ 30-JAN-15 28.96 0.00 28.96 15 740 139539300/01/ 30-JAN-15 28.54 0.00 28.54 15 750 139748300/01/ 30-JAN-15 83.82 0.00 83.82 15 760 139749300/01/ 30-JAN-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/01/ 30-JAN-15 276.40 0.00 276.40 15 780 144010300/01/ 30-JAN-15 225.51 0.00 225.51 15 790 144875300/01/ 30-JAN-15 33.76 0.00 33.76 15 800 144876300/01/ 30-JAN-15 11.68 0.00 11.68 15 810 145015300/01/ 30-JAN-15 11.68 0.00 11.68 15 820 145016300/01/ 30-JAN-15 11.68 0.00 11.68 15 830 145347300/01/ 30-JAN-15 11.68 0.00 11.68 15 840 147215300/01/ 30-JAN-15 83.82 0.00 83.82 15 850 147234300/01/ 30-JAN-15 45.91 0.00 45.91 15 860 148550300/01/ 30-JAN-15 11.68 0.00 11.68 15 870 148551300/01/ 30-JAN-15 86.22 0.00 86.22 15 880 148973300/01/ 30-JAN-15 28.54 0.00 28.54 15 890 149090300/01/ 30-JAN-15 19.34 0.00 19.34 15 900 149284300/01/ 30-JAN-15 14.74 0.00 14.74 15 910 149481300/01/ 30-JAN-15 28.96 0.00 28.96 15 920 149952300/01/ 30-JAN-15 (227.12) 0.00 (227.12) 15 930 150362300/01/ 30-JAN-15 28.96 0.00 28.96 15 940 152166300/01/ 30-JAN-15 155.66 0.00 155.66 15 950 152837300/01/ 30-JAN-15 28.96 0.00 28.96 15 960 152838300/01/ 30-JAN-15 83.82 0.00 83.82 15 970 153914300/01/ 30-JAN-15 83.82 0.00 83.82 15 980 153915300/01/ 30-JAN-15 473.97 0.00 473.97 15 990 156963300/01/ 30-JAN-15 79.88 0.00 79.88 15 1000 157057300/01/ 30-JAN-15 396.75 0.00 396.75 15 1010 157059300/01/ 30-JAN-15 171.63 0.00 171.63 15 1020 158174300/01/ 30-JAN-15 69.86 0.00 69.86 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/01/ 30-JAN-15 81.01 0.00 81.01 15 1040 160380300/01/ 30-JAN-15 11.68 0.00 11.68 15 1050 160381300/01/ 30-JAN-15 11.68 0.00 11.68 15 1060 161035300/01/ 30-JAN-15 11.68 0.00 11.68 15 1070 161053300/01/ 30-JAN-15 28.54 0.00 28.54 15 1080 162736300/01/ 30-JAN-15 28.96 0.00 28.96 15 1090 162737300/01/ 30-JAN-15 82.83 0.00 82.83 15 1100 163326300/01/ 30-JAN-15 28.54 0.00 28.54 15 1110 165126300/01/ 30-JAN-15 11.68 0.00 11.68 15 1120 168003300/01/ 30-JAN-15 28.96 0.00 28.96 15 1130 168939300/01/ 30-JAN-15 28.96 0.00 28.96 15 1140 169970300/01/ 30-JAN-15 47.26 0.00 47.26 15 1150 178108300/01/ 30-JAN-15 28.96 0.00 28.96 15 1160 179373300/01/ 30-JAN-15 28.96 0.00 28.96 15 1170 179591300/01/ 30-JAN-15 83.82 0.00 83.82 15 1180 181287300/01/ 30-JAN-15 23.95 0.00 23.95 15 1190 186215300/01/ 30-JAN-15 28.96 0.00 28.96 15 1200 186309300/01/ 30-JAN-15 83.82 0.00 83.82 15 1210 186755300/01/ 30-JAN-15 83.82 0.00 83.82 15 1220 186989303/01/ 30-JAN-15 28.96 0.00 28.96 15 1230 203435300/01/ 30-JAN-15 293.36 0.00 293.36 15 1240 203469300/01/ 30-JAN-15 173.63 0.00 173.63 15 1250 203561300/01/ 30-JAN-15 293.36 0.00 293.36 15 1260 203568300/01/ 30-JAN-15 293.36 0.00 293.36 15 1270 203569300/01/ 30-JAN-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/01/ 30-JAN-15 293.36 0.00 293.36 15 1290 203572300/01/ 30-JAN-15 293.36 0.00 293.36 15 1300 203576300/01/ 30-JAN-15 314.16 0.00 314.16 15 1310 203591300/01/ 30-JAN-15 314.16 0.00 314.16 15 1320 203596300/01/ 30-JAN-15 900.47 0.00 900.47 15 1330 203650300/01/ 30-JAN-15 448.02 0.00 448.02 15 1340 203653300/01/ 30-JAN-15 293.36 0.00 293.36 15 1350 203667300/01/ 30-JAN-15 293.36 0.00 293.36 15 1360 203668300/01/ 30-JAN-15 293.36 0.00 293.36 15 1370 203671300/01/ 30-JAN-15 430.07 0.00 430.07 15 1380 203687300/01/ 30-JAN-15 286.26 0.00 286.26 15 1390 203690300/01/ 30-JAN-15 1,065.66 0.00 1,065.66 15 1400 203709301/01/ 30-JAN-15 92.97 0.00 92.97 15 1410 203765300/01/ 30-JAN-15 464.20 0.00 464.20 15 1420 203769301/01/ 30-JAN-15 314.16 0.00 314.16 15 1430 203788300/01/ 30-JAN-15 28.54 0.00 28.54 15 1440 203876300/01/ 30-JAN-15 312.33 0.00 312.33 15 1450 203877301/01/ 30-JAN-15 49.41 0.00 49.41 15 1460 203886300/01/ 30-JAN-15 37.13 0.00 37.13 15 1470 203903300/01/ 30-JAN-15 293.36 0.00 293.36 15 1480 203950300/01/ 30-JAN-15 83.82 0.00 83.82 15 1490 203951300/01/ 30-JAN-15 83.82 0.00 83.82 15 1500 203952300/01/ 30-JAN-15 349.52 0.00 349.52 15 1510 203953300/01/ 30-JAN-15 347.67 0.00 347.67 15 1520 204133300/01/ 30-JAN-15 1,874.74 0.00 1,874.74 15 1530 204134300/01/ 30-JAN-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/01/ 30-JAN-15 438.73 0.00 438.73 15 1550 204320300/01/ 30-JAN-15 293.36 0.00 293.36 15 1560 204337300/01/ 30-JAN-15 314.16 0.00 314.16 15 1570 204338300/01/ 30-JAN-15 259.44 0.00 259.44 15 1580 204339300/01/ 30-JAN-15 1,287.17 0.00 1,287.17 15 1590 204340300/01/ 30-JAN-15 39.92 0.00 39.92 15 1600 204341301/01/ 30-JAN-15 336.29 0.00 336.29 15 1610 204342300/01/ 30-JAN-15 383.11 0.00 383.11 15 1620 204343300/01/ 30-JAN-15 56.16 0.00 56.16 15 1630 204345300/01/ 30-JAN-15 314.16 0.00 314.16 15 1640 204346300/01/ 30-JAN-15 404.12 0.00 404.12 15 1650 204354300/01/ 30-JAN-15 293.36 0.00 293.36 15 1660 205121300/01/ 30-JAN-15 92.97 0.00 92.97 15 1670 205122300/01/ 30-JAN-15 92.97 0.00 92.97 15 1680 205123300/01/ 30-JAN-15 92.97 0.00 92.97 15 1690 205353300/01/ 30-JAN-15 293.36 0.00 293.36 15 1700 205354300/01/ 30-JAN-15 11,905.52 0.00 11,905.52 15 1710 205373300/01/ 30-JAN-15 317.73 0.00 317.73 15 1720 205431300/01/ 30-JAN-15 4,253.80 0.00 4,253.80 15 1730 205810300/01/ 30-JAN-15 293.36 0.00 293.36 15 1740 205831300/01/ 30-JAN-15 28.96 0.00 28.96 15 1750 205832300/01/ 30-JAN-15 105.77 0.00 105.77 15 1760 205833300/01/ 30-JAN-15 1,315.04 0.00 1,315.04 15 1770 205834300/01/ 30-JAN-15 293.36 0.00 293.36 15 1780 205978300/01/ 30-JAN-15 442.04 0.00 442.04 15 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/01/ 30-JAN-15 1,261.23 0.00 1,261.23 15 1800 206084300/01/ 30-JAN-15 406.22 0.00 406.22 15 1810 206085300/01/ 30-JAN-15 566.77 0.00 566.77 15 1820 206086300/01/ 30-JAN-15 185.94 0.00 185.94 15 1830 206087300/01/ 30-JAN-15 2,023.54 0.00 2,023.54 15 1840 206088300/01/ 30-JAN-15 293.36 0.00 293.36 15 1850 206093300/01/ 30-JAN-15 92.97 0.00 92.97 15 1860 206132301/01/ 30-JAN-15 293.36 0.00 293.36 15 1870 206328300/01/ 30-JAN-15 303.76 0.00 303.76 15 1880 206684300/01/ 30-JAN-15 293.36 0.00 293.36 15 1890 206729300/01/ 30-JAN-15 28.96 0.00 28.96 15 1900 206731300/01/ 30-JAN-15 996.82 0.00 996.82 15 1910 206779300/01/ 30-JAN-15 293.36 0.00 293.36 15 1920 206811300/01/ 30-JAN-15 293.36 0.00 293.36 15 1930 206828300/01/ 30-JAN-15 305.35 0.00 305.35 15 1940 206833301/01/ 30-JAN-15 645.18 0.00 645.18 15 1950 206839300/01/ 30-JAN-15 56.16 0.00 56.16 15 1960 206840300/01/ 30-JAN-15 194.43 0.00 194.43 15 1970 206842300/01/ 30-JAN-15 293.36 0.00 293.36 15 1980 206845300/01/ 30-JAN-15 92.97 0.00 92.97 15 1990 206850301/01/ 30-JAN-15 314.16 0.00 314.16 15 2000 206870300/01/ 30-JAN-15 293.36 0.00 293.36 15 2010 206871300/01/ 30-JAN-15 1,065.53 0.00 1,065.53 15 2020 206872300/01/ 30-JAN-15 206.49 0.00 206.49 15 2030 206876300/01/ 30-JAN-15 1,406.69 0.00 1,406.69 15 2040 206877300/01/ 30-JAN-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206879300/01/ 30-JAN-15 293.36 0.00 293.36 15 2060 206892300/01/ 30-JAN-15 868.26 0.00 868.26 15 2070 206894300/01/ 30-JAN-15 1,617.45 0.00 1,617.45 15 2080 206895300/01/ 30-JAN-15 869.10 0.00 869.10 15 2090 206896300/01/ 30-JAN-15 298.36 0.00 298.36 15 2100 206897300/01/ 30-JAN-15 293.36 0.00 293.36 15 2110 206899300/01/ 30-JAN-15 83.82 0.00 83.82 15 2120 206900300/01/ 30-JAN-15 154.03 0.00 154.03 15 2130 206901300/01/ 30-JAN-15 293.36 0.00 293.36 15 2140 206902300/01/ 30-JAN-15 56.16 0.00 56.16 15 2150 207205300/01/ 30-JAN-15 56.16 0.00 56.16 15 2160 207206300/01/ 30-JAN-15 11.68 0.00 11.68 15 2170 207207300/01/ 30-JAN-15 11.68 0.00 11.68 15 2180 207208300/01/ 30-JAN-15 11.68 0.00 11.68 15 2190 207210300/01/ 30-JAN-15 11.68 0.00 11.68 15 2200 207212300/01/ 30-JAN-15 11.68 0.00 11.68 15 2210 207213300/01/ 30-JAN-15 11.68 0.00 11.68 15 2220 207214300/01/ 30-JAN-15 11.68 0.00 11.68 15 2230 207216300/01/ 30-JAN-15 249.44 0.00 249.44 15 2240 207217300/01/ 30-JAN-15 293.36 0.00 293.36 15 2250 207221300/01/ 30-JAN-15 191.59 0.00 191.59 15 2260 207225300/01/ 30-JAN-15 293.36 0.00 293.36 15 2270 207231300/01/ 30-JAN-15 173.63 0.00 173.63 15 2280 207232300/01/ 30-JAN-15 173.63 0.00 173.63 15 2290 207239300/01/ 30-JAN-15 92.97 0.00 92.97 15 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/01/ 30-JAN-15 11.68 0.00 11.68 15 2310 207251300/01/ 30-JAN-15 293.36 0.00 293.36 15 2320 207255300/01/ 30-JAN-15 396.70 0.00 396.70 15 2330 207256300/01/ 30-JAN-15 92.97 0.00 92.97 15 2340 207277300/01/ 30-JAN-15 293.36 0.00 293.36 15 2350 212803300/01/ 30-JAN-15 11,992.65 0.00 11,992.65 15 2360 213060300/01/ 30-JAN-15 20.80 0.00 20.80 15 2370 213902301/01/ 30-JAN-15 194.43 0.00 194.43 15 2380 217878301/01/ 30-JAN-15 632.61 0.00 632.61 15 2390 217925301/01/ 30-JAN-15 756.79 0.00 756.79 15 2400 218444301/01/ 30-JAN-15 173.63 0.00 173.63 15 781961 MOBILE BAY HARLEY DAVIDS MOBILE1 467.00 Yes 10 460582 06-JAN-15 911800 TIRES 467.00 0.00 467.00 781962 MOBILE CO WATER, SEWER & THEODORE 485.46 Yes 10 05361/01/15 05-FEB-15 CUST #05361 18.44 0.00 18.44 20 13163/01/15 05-FEB-15 CUST #13163 52.24 0.00 52.24 30 28944/01/15 05-FEB-15 CUST #28944 18.44 0.00 18.44 40 44623/01/15 05-FEB-15 CUST #44623 300.99 0.00 300.99 50 45902/01/15 05-FEB-15 CUST #45902 95.35 0.00 95.35 781963 MOBILE COUNTY COMMISSION MOBILE 1,219,381.06 Yes 10 307477 03-FEB-15 DEC 2014 1/2 NET 321,908.22 0.00 321,908.22 COST OF JAMES T STRICKLAND YOUTH 20 307478 03-FEB-15 DEC 2014 35% OF NET 812,976.42 0.00 812,976.42 COST OF METRO JAIL AND MINIMUM 30 307484 03-FEB-15 DEC 2014 34.75% OF 84,496.42 0.00 84,496.42 UTILITIES, JANITIORIAL & SECURI COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781964 MOBILE COUNTY HEALTH DEP MOBILE 160.00 Yes 10 SEP 2014 TB 21-JAN-15 16 TB TESTS 160.00 0.00 160.00 781965 MOBILE COUNTY PERSONNEL MOBILE 342,109.52 Yes 10 10554 26-JAN-15 2014-2015 QUARTERLY 342,109.52 0.00 342,109.52 PERSONNEL BOARD EXPENSES 781966 MOBILE FIXTURE & EQUIP C MOBILE3 1,485.00 Yes 10 65824 07-JAN-15 911741 STOVE, 1,485.00 0.00 1,485.00 SAFETY SYS KIT 781967 MOBILE JANITORIAL + PAPE MOBILE 66.04 Yes 10 338474 06-JAN-15 911544 DEODORIZER 66.04 0.00 66.04 781968 MOBILE MACHINE & HYDRAUL SEMMES 214.60 Yes 10 15-160 30-JAN-15 G300877 214.60 0.00 214.60 781969 MOBILE PAINT MFG CO INC THEODORE1 41.03 Yes 10 1539460 07-JAN-15 911159 SANDPAPER, 41.03 0.00 41.03 PAINT 781970 MOBILE SPORTS AUTHORITY MOBILE1 146,000.00 Yes 10 307481 05-FEB-15 2014-2015 146,000.00 0.00 146,000.00 PERFORMANCE CONTRACT 781971 MODERN TECHNOLOGY SERVIC SARALAND1 800.00 Yes 10 12815 28-JAN-15 CABLE PREPS AND 800.00 0.00 800.00 SPLICES 781972 MOORE MEDICAL CORP CHICAGO 1,050.00 Yes 10 98488402 06-JAN-15 909517-1 750.00 0.00 750.00 REPLACEMENT BATTERY 20 98490479 06-JAN-15 909517-2 300.00 0.00 300.00 REPLACEMENT BATTERY COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781973 MOTION INDUSTRIES INC ST LOUIS 793.75 Yes 10 AL02-902841 27-JAN-15 G300696 4.66 0.00 4.66 20 AL02-903255 30-JAN-15 G300799 789.09 0.00 789.09 781974 MULLINAX FORD MOBILE 841.41 Yes 10 42027 27-JAN-15 G300748 646.22 0.00 646.22 20 42059 29-JAN-15 G300768 345.19 0.00 345.19 30 CM42027 28-JAN-15 CREDIT MEMO - (150.00) 0.00 (150.00) G300748 781975 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9510191 29-JAN-15 G300807 56.83 0.00 56.83 781976 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2030 25-JAN-15 PLANT MAINTENANCE 282.50 0.00 282.50 781977 NEOPOST INC TAMPA 2,500.00 Yes 10 308482 05-FEB-15 ACT 2,000.00 0.00 2,000.00 #7900044064219383 20 308483 05-FEB-15 ACT 500.00 0.00 500.00 #7900044049785714 *************** *************** 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 781978 NORTH AMERICAN FIRE EQUI DECATUR1 922.50 Yes 10 766111 12-JAN-15 911593 SERVICE, 922.50 0.00 922.50 FREIGHT 781979 NORTHWEST LIGHTING SYSTE BURNSVILLE 1,256.00 Yes 10 87019 09-JAN-15 911887 BALLAST 1,256.00 0.00 1,256.00 METAL COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781980 O'REILLY AUTO PARTS SPRINGFIELD2 609.77 Yes 10 12+92-264989 27-JAN-15 G300811 73.52 0.00 73.52 20 1292-265084 28-JAN-15 G300840 29.08 0.00 29.08 30 1292-265106 28-JAN-15 G300849 31.36 0.00 31.36 40 1292-265146 28-JAN-15 G300854 314.48 0.00 314.48 50 1292-265167 29-JAN-15 G300864 15.88 0.00 15.88 60 1292-265233 29-JAN-15 CREDIT MEMO - (12.54) 0.00 (12.54) G300840 70 1292-265283 30-JAN-15 G300893 51.50 0.00 51.50 80 1292-265285 30-JAN-15 G300903 4.38 0.00 4.38 90 1292-265292 30-JAN-15 G300900 73.99 0.00 73.99 100 1292-265361 30-JAN-15 G300840 13.14 0.00 13.14 110 1292-265639 02-FEB-15 G300942 17.98 0.00 17.98 120 1292-265681 02-FEB-15 CREDIT MEMO - (3.00) 0.00 (3.00) G300849 781981 OFFICE EQUIPMENT CO MOBILE2 127.67 Yes 10 1263452-0 09-JAN-15 911871 STAMP PAD 6.48 0.00 6.48 20 1263947-0 16-JAN-15 911992 CALENDARS 114.66 0.00 114.66 30 1264239-0 21-JAN-15 912028 BINDER 6.53 0.00 6.53 781982 OFFICE SOLUTIONS & INNOV MOBILE1 318.80 Yes 10 110192-001 20-NOV-14 901335-127 PENS 4.70 0.00 4.70 20 110192-002 24-NOV-14 901335-127 PENS 17.86 0.00 17.86 30 111891-001 12-JAN-15 901335-134 WALLETS, 95.88 0.00 95.88 LABELS 40 111892-001 12-JAN-15 901335-134 LABELS 89.12 0.00 89.12 50 111893-001 12-JAN-15 901335-134 SURGE 111.24 0.00 111.24 PROTECTORS COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781983 OLENSKY BROS. OFFICE PRO MOBILE 2,253.66 Yes 10 34964 17-DEC-14 894556-575 INDEXES 7.62 0.00 7.62 20 35137 02-JAN-15 911500 CALENDAR 18.46 0.00 18.46 30 35312 12-JAN-15 894556-622 BINDER 22.56 0.00 22.56 CLIPS 40 35391 15-JAN-15 894556-629 PENS 61.56 0.00 61.56 50 35422. 16-JAN-15 894556-638 INDEXES, 20.52 0.00 20.52 PAPER CLIPS 60 35547 27-JAN-15 894556-637 MEDIA 19.40 0.00 19.40 CDR 70 35549. 27-JAN-15 912177 GLUE 23.84 0.00 23.84 80 35595 28-JAN-15 894556-632 WALLETS 59.60 0.00 59.60 90 35596 28-JAN-15 894556-642 FOLERS 27.74 0.00 27.74 100 35597 28-JAN-15 901328-237 ERASER 6.32 0.00 6.32 110 35598 28-JAN-15 901328-248 PENCILS 13.70 0.00 13.70 120 35601 28-JAN-15 894556-641 MARKERS, 23.80 0.00 23.80 INDEXES 130 35602 28-JAN-15 894556-641 STAPLER 59.28 0.00 59.28 140 35603 28-JAN-15 894556-616 WALLETS 29.80 0.00 29.80 150 35604 28-JAN-15 894556-624 FOLDERS 327.60 0.00 327.60 160 35623 29-JAN-15 901328-250 42.40 0.00 42.40 ENVELOPES 170 35628 29-JAN-15 911720 CALENDAR 31.46 0.00 31.46 180 35630 29-JAN-15 894556-626 FOLDERS 21.76 0.00 21.76 190 35631 29-JAN-15 894556-633 FOLDERS 21.76 0.00 21.76 200 35632 29-JAN-15 894556-643 FOLDERS 21.76 0.00 21.76 210 35653 30-JAN-15 894556-614 TAPES 301.44 0.00 301.44 220 35655 30-JAN-15 894556-635 CRRT 51.00 0.00 51.00 FLD, POST ITS 230 35656 30-JAN-15 894556-633 POST ITS 20.56 0.00 20.56 240 35657 30-JAN-15 894556-626 POST ITS 30.84 0.00 30.84 250 35658 30-JAN-15 894556-641 POST ITS 51.40 0.00 51.40 260 35660 30-JAN-15 894556-640 POST ITS 207.90 0.00 207.90 270 35661 30-JAN-15 894556-630 POST ITS 20.56 0.00 20.56 280 35677 02-FEB-15 911581 BOARD 156.10 0.00 156.10 290 35678 02-FEB-15 901328-246 EASEL 117.48 0.00 117.48 300 35679 02-FEB-15 901328-200 TRIMMER 166.10 0.00 166.10 310 35680. 02-FEB-15 901328-236 ERASER, 78.34 0.00 78.34 BOARDS, SHARPENER 320 35693 03-FEB-15 894556-613 FILES 191.00 0.00 191.00 781984 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 22,500.00 Yes 10 307482 03-FEB-15 2014-2015 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 781985 PETE J VALLAS MOBILE 200.00 Yes 10 308386 02-FEB-15 1/21/15 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781986 PHILLIPS FEED CO MOBILE 84.00 Yes 10 2237 07-JAN-15 911768 HORSE FEED 84.00 0.00 84.00 781987 PITNEY-BOWES INC PITTSBURGH1 319.00 Yes 10 563964 16-JAN-15 act #00288119886 319.00 0.00 319.00 781988 PORT CITY WINNELSON CO MOBILE 111.70 Yes 10 259375-00 09-JAN-15 911882 PLUMBING 56.88 0.00 56.88 ITEM 20 359342-00 08-JAN-15 911856 PLUMBING 54.82 0.00 54.82 ITEM 781989 POSTMARK INK INC FAIRHOPE1 156.65 Yes 10 57329 16-JAN-15 911582 PRINT FORM 156.65 0.00 156.65 781990 PRECISION AUTO GLASS INC MOBILE 310.00 Yes 10 1189224 03-FEB-15 CUST # M00152 310.00 0.00 310.00 MCSENT VEHICLES, WINDSHIELD REPLACEM 781991 PROMOTIONAL DESIGNS MOBILE 1,423.80 Yes 10 615 18-DEC-14 911383 SHIRTS 1,423.80 0.00 1,423.80 781992 R CARTER & ASSOCIATES IN MOBILE 10,200.00 Yes 10 19263 30-DEC-14 CUST ID: 0516 10,200.00 0.00 10,200.00 781993 RAM TOOL AND SUPPLY CO I BIRMINGHAM 127.08 Yes 10 92322152 09-JAN-15 911846 BATTERIES 127.08 0.00 127.08 781994 REHM ANIMAL CLINIC MOBILE 203.72 Yes 10 451257 28-JAN-15 ANIMAL CARE 203.72 0.00 203.72 781995 REHM ANIMAL CLINIC MOBILE2 8.00 Yes 10 306682 05-FEB-15 RABIES RECEIPT 8.00 0.00 8.00 #244556 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781996 REOLA JUZAN MOBILE 84.08 Yes 10 270393 05-FEB-15 REFUND DUE TO 84.08 0.00 84.08 OVERPAYMENT 781997 RIVERS END TRADING COMPA MINNEAPOLIS1 263.40 Yes 10 11570307 09-JAN-15 PURCHASES FOR 263.40 0.00 263.40 RESALE 781998 ROSS STYLES TRAVELERS REST 156.13 Yes 10 270392 05-FEB-15 REFUND DUE TO 156.13 0.00 156.13 OVERPAYMENT 781999 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 306117 02-FEB-15 1/21/15 300.00 0.00 300.00 782000 S & O ENTERPRISES MOBILE 75.00 Yes 10 126781 29-JAN-15 ACT #CITY13 75.00 0.00 75.00 782001 SABEL STEEL SERVICE INC MONTGOMERY 1,176.64 Yes 10 5-84283 27-JAN-15 G300727 871.89 0.00 871.89 20 5-84306 28-JAN-15 G300728 83.30 0.00 83.30 30 5-84762 03-FEB-15 G300932 221.45 0.00 221.45 782002 SAFETY SOURCE INC SHOE ACCT 273.00 Yes 10 752269 02-DEC-14 902646-16 BOOTS 91.00 0.00 91.00 20 754736 12-JAN-15 902646-16 BOOTS 91.00 0.00 91.00 30 754967 14-JAN-15 902646-16 CM FOR (91.00) 0.00 (91.00) INV #747625 40 755467 21-JAN-15 902646-25 BOOTS 91.00 0.00 91.00 50 755625 22-JAN-15 902646-25 BOOTS 91.00 0.00 91.00 60 755674 22-JAN-15 902646-16 BOOTS 91.00 0.00 91.00 70 755675 22-JAN-15 902646-16 CM FOR (91.00) 0.00 (91.00) INV #747625 80 756421 30-JAN-15 902646-25 CM FOR (91.00) 0.00 (91.00) INV #755467 90 756422 30-JAN-15 902646-25 BOOTS 91.00 0.00 91.00 782003 SAFETY SOURCE INC THEODORE 753.65 Yes 10 756064 29-JAN-15 912026 RAINSUITS 165.50 0.00 165.50 20 756065 29-JAN-15 912026 RAINSUITS 18.15 0.00 18.15 30 756372 30-JAN-15 910428 GLOVES 570.00 0.00 570.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782004 SANDRA RANDER MOBILE2 300.00 Yes 10 308379 02-FEB-15 1/20/15 300.00 0.00 300.00 782005 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,403.88 Yes 10 44050 28-JAN-15 G300624 2,308.48 0.00 2,308.48 20 44051 28-JAN-15 G300724 121.03 0.00 121.03 30 44052 28-JAN-15 G300752 304.10 0.00 304.10 40 44053 28-JAN-15 G300758 43.40 0.00 43.40 50 44054 28-JAN-15 G300581 149.55 0.00 149.55 60 44072 30-JAN-15 G300879 27.53 0.00 27.53 70 44074 30-JAN-15 G300914 449.79 0.00 449.79 782006 SARALAND LAWN AND GARDEN SARALAND1 5.07 Yes 10 94102 28-JAN-15 G299462 5.07 0.00 5.07 782007 SENIOR CITIZENS SERVICES MOBILE 21,250.00 Yes 10 307479 03-FEB-15 2014-2015 21,250.00 0.00 21,250.00 PERFORMANCE CONTRACT 782008 SEQUEL ELECTRICAL SUPPLY MERIDAN 26.40 Yes 10 S1735990.001 08-JAN-15 911873 LAMP 26.40 0.00 26.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 782009 SHEPPARD ELECTRIC MOTOR MOBILE 513.15 Yes 10 21648 06-JAN-15 911547 ELECTRIC 513.15 0.00 513.15 MOTOR, FREIGHT 782010 SHI SOFTWARE HOUSE INTER DALLAS 1,828.38 Yes 10 B02866282 18-DEC-14 899822-67 SOFTWARE 327.58 0.00 327.58 20 B02866287 18-DEC-14 899822-67 SOFTWARE 655.16 0.00 655.16 30 B02890336 26-DEC-14 911644 SOFTWARE 845.64 0.00 845.64 782011 SKYLINE VET HOSPITAL INC MOBILE 35.00 Yes 10 306683 05-FEB-15 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 782012 SOURCE ONE LEGAL COPY IN MOBILE1 610.50 Yes 10 300928 08-DEC-14 911257 BUS. CARDS 486.50 0.00 486.50 20 301008 29-DEC-14 911564 BUS. CARDS 124.00 0.00 124.00 782013 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 429.11 Yes 10 564356 27-JAN-15 908321-9 BANDAGES 429.11 0.00 429.11 782014 SOUTHERN DISTRIBUTORS IN MOBILE1 4,178.23 Yes 10 688740 27-JAN-15 G300824 15.24 0.00 15.24 20 688764 28-JAN-15 G300831 609.98 0.00 609.98 30 688778 28-JAN-15 G300836 101.49 0.00 101.49 40 688796 28-JAN-15 G300843 357.14 0.00 357.14 50 688834 28-JAN-15 G300855 29.34 0.00 29.34 60 688842 28-JAN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300843 70 688956 30-JAN-15 G300894 673.74 0.00 673.74 80 688957 30-JAN-15 G300894 56.32 0.00 56.32 90 688976 30-JAN-15 G300909 585.67 0.00 585.67 100 689027 30-JAN-15 G300910 206.51 0.00 206.51 110 689036 30-JAN-15 CREDIT MEMO - (70.00) 0.00 (70.00) G300894 120 689046 30-JAN-15 G300922 71.38 0.00 71.38 130 689061 02-FEB-15 G300936 1,002.06 0.00 1,002.06 140 689062 02-FEB-15 G300935 223.15 0.00 223.15 150 689133 02-FEB-15 G300959 191.49 0.00 191.49 160 689174 03-FEB-15 G300973 499.72 0.00 499.72 170 689197 02-FEB-15 CREDIT MEMO - (300.00) 0.00 (300.00) G300909 782015 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 9,919.70 Yes 10 309710 05-FEB-15 DEC 2014 MOBILE 347.80 0.00 347.80 CIVIC CENTER CONCESSION FEES 20 309711 05-FEB-15 DEC 2014 MOBILE 9,571.90 0.00 9,571.90 CONVENTION CENTER CONCESSION FEES COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782016 SPENCER A PHILLPS MOBILE 600.00 Yes 10 308377 02-FEB-15 1/22/15 600.00 0.00 600.00 782017 SPORT SUPPLY GROUP INC DALLAS 2,347.92 Yes 10 96616994 06-JAN-15 911718 BASEBALL, 1,435.92 0.00 1,435.92 ANCHOR, BASES 20 96623565 08-JAN-15 911815 BASES 912.00 0.00 912.00 782018 SPRINGHILL MEMORIAL HOSP MOBILE 4,829.52 Yes 10 12-OS-2 31-DEC-14 PHARMACY 4,829.52 0.00 4,829.52 782019 STAR DATA RAMSEY 95.00 Yes 10 4912 12-JAN-15 905888-18 TONER 95.00 0.00 95.00 782020 STERICYCLE INC CAROL STREAM 920.00 Yes 10 4005321354 31-DEC-14 #2228670 400.00 0.00 400.00 20 4005321355 31-DEC-14 #2228676 80.00 0.00 80.00 30 4005321356 31-DEC-14 #2228686 440.00 0.00 440.00 782021 STRICKLAND PAPER CO INC BIRMINGHAM 108.60 Yes 10 MO493181-00 06-JAN-15 888246-534 PAPER 108.60 0.00 108.60 782022 SUNBELT FIRE APPARATUS I FAIRHOPE2 20,924.84 Yes 10 105614 29-DEC-14 G300190 1,431.08 0.00 1,431.08 20 106131 16-DEC-14 G300002 3,882.58 0.00 3,882.58 30 106173 18-DEC-14 G300041 220.61 0.00 220.61 40 106174 29-DEC-14 G300185 344.99 0.00 344.99 50 106216 09-JAN-15 G299813 674.22 0.00 674.22 60 106227 18-DEC-14 G300055 385.43 0.00 385.43 70 106228 16-DEC-14 G300004 336.28 0.00 336.28 80 106238 29-DEC-14 G300186 639.38 0.00 639.38 90 106241 15-DEC-14 G299937 212.70 0.00 212.70 100 106260 29-DEC-14 G300189 354.23 0.00 354.23 110 106277 29-DEC-14 G300200 383.12 0.00 383.12 120 106300 14-JAN-15 G300085 3,720.23 0.00 3,720.23 130 106433 27-JAN-15 G300553 1,951.75 0.00 1,951.75 140 106481 29-JAN-15 911897 PARTS & 838.93 0.00 838.93 SUPPLIES 150 106522 29-JAN-15 G300827 1,386.61 0.00 1,386.61 160 88738 27-JAN-15 911898 NOZZLES 3,984.00 0.00 3,984.00 170 88924 26-JAN-15 G300673 178.70 0.00 178.70 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782023 TAESHIA LAMBERT MOBILE 665.00 Yes 10 307168 05-FEB-15 DV2012000099 665.00 0.00 665.00 TAESHIA LAMBERT 782024 TEAM ONE COMMUNICATIONS PENSACOLA 11,514.50 Yes 10 101007677-1 12-JAN-15 911827 INSTALLATION 730.00 0.00 730.00 20 101007678-1 12-JAN-15 911828 INSTALLATION 730.00 0.00 730.00 30 101007679-1 12-JAN-15 911829 INSTALLATION 730.00 0.00 730.00 40 101007680-1 12-JAN-15 911830 INSTALLATION 730.00 0.00 730.00 50 101007681-1 12-JAN-15 911831 INSTALLATION 730.00 0.00 730.00 60 101007682-1 12-JAN-15 911832 INSTALLATION 730.00 0.00 730.00 70 101007683-1 12-JAN-15 911833 INSTALLATION 730.00 0.00 730.00 80 101007684-1 12-JAN-15 911834 INSTALLATION 730.00 0.00 730.00 90 101007685-1 12-JAN-15 911836 INSTALLATION 730.00 0.00 730.00 100 101007686-1 12-JAN-15 911837 INSTALLATION 730.00 0.00 730.00 110 101007687-1 12-JAN-15 911838 INSTALLATION 730.00 0.00 730.00 120 101007688-1 12-JAN-15 911839 INSTALLATION 730.00 0.00 730.00 130 101007689-1 12-JAN-15 911840 INSTALLATION 730.00 0.00 730.00 140 101007690-1 12-JAN-15 911841 INSTALLATION 730.00 0.00 730.00 150 120008192-1 16-JAN-15 INSTALLED CABLE 1,294.50 0.00 1,294.50 782025 TELECOM TECHNOLOGIES INC EAGAN 774.00 Yes 10 S59347 06-JAN-15 911754 TELEPHONE 774.00 0.00 774.00 ACCY, CORD, PHONE 782026 THE MCPHERSON COMPANIES CHARLOTTE 35,268.93 Yes 10 500827062 13-JAN-15 911927 CM FOR INV (12,338.28) 0.00 (12,338.28) 827062 20 600827062 13-JAN-15 911927 UNL 11,827.20 0.00 11,827.20 30 822792 07-JAN-15 911777 UNL (OK TO 10,570.32 0.00 10,570.32 PAY INV PER: J. NEESE 40 827062 13-JAN-15 911927 UNL 12,338.28 0.00 12,338.28 50 829155 16-JAN-15 912017 UNL (OK TO 1,723.80 0.00 1,723.80 PAY INV PER: J. NEESE) 60 832170 23-JAN-15 912139 UNL (OK TO 11,147.61 0.00 11,147.61 PAY INV PER: J. NEESE 782027 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 308381 02-FEB-15 1/23/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782028 THREADED FASTENERS INC JACKSON 68.90 Yes 10 3144763 29-JAN-15 912318 PLUMBING 32.50 0.00 32.50 ITEM 20 3145672 03-FEB-15 G300859 36.40 0.00 36.40 782029 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 14-158 17-DEC-14 TITLE SEARCH 100.00 0.00 100.00 20 14-168 17-DEC-14 TITLE SEARCH 100.00 0.00 100.00 782030 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 15-208 28-JAN-15 FILE # 15-208 TITLE 100.00 0.00 100.00 WORK FOR PROPERTY FOR POSSIBLE 782031 TOM BIRKS ROBERTSDALE 600.00 Yes 10 306118 02-FEB-15 1/23/15 600.00 0.00 600.00 782032 TOOMEY EQUIPMENT CO THEODORE 462.00 Yes 10 IT04499 29-JAN-15 G297337 462.00 0.00 462.00 *************** *************** Zero Amounts Excl TOYOTA MATERIALS HANDLIN IRONDALE 0.00 No 10 02P3960090 01-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 20 02P3962680 02-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 30 02P3962690 02-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 40 02P3968130 09-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS *************** *************** 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) 782033 TRUCK EQUIPMENT SALES MOBILE1 570.70 Yes 10 1306 22-JAN-15 G300598 117.07 0.00 117.07 20 1307 22-JAN-15 G300583 145.64 0.00 145.64 30 1309 23-JAN-15 G300617 228.75 0.00 228.75 40 1331 28-JAN-15 G300847 79.24 0.00 79.24 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782034 TRUCK PRO CHARLOTTE 121.39 Yes 10 42-0429070 26-JAN-15 G300661 70.71 0.00 70.71 20 42-0429311 30-JAN-15 G300896 45.40 0.00 45.40 30 42-0429441 02-FEB-15 G300928 5.28 0.00 5.28 782035 TWIN CITY SECURITY SYSTE OPELIKA 3,824.45 Yes 10 14-11-242 30-NOV-14 911355 SERVICE 3,824.45 0.00 3,824.45 GUARD 782036 U J CHEVROLET CO INC MOBILE1 30.51 Yes 10 128792 03-FEB-15 G300948 30.51 0.00 30.51 782037 UNITED PARCEL SERVICE PHILADELPHIA 93.67 Yes 10 33X58V025 10-JAN-15 SHIPPER #33X58V 17.06 0.00 17.06 20 33X58V035 10-JAN-15 SHIPPER #33X58V 56.21 0.00 56.21 30 E6E001015. 10-JAN-15 SHIPPER #E6E001 20.40 0.00 20.40 782038 UNITED SITE SERVICES OF DALLAS 933.33 Yes 10 114-2628495 14-JAN-15 CUST ID: USS-48351 200.00 0.00 200.00 20 114-2634843 18-JAN-15 JAN 2015 PORTABLE 675.00 0.00 675.00 TOILETS 30 114-2640488 14-JAN-15 CUST ID: USS-48351 58.33 0.00 58.33 782039 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 305672 21-JAN-15 MEMBER ID: 43720838 110.00 0.00 110.00 ANNUAL DUES 782040 UNIVERSAL SUPPLY CO INC MOBILE 7.96 Yes 10 30427 27-JAN-15 G300825 7.96 0.00 7.96 782041 VACUUM CENTER MOBILE 299.99 Yes 10 277451 20-JAN-15 912053 VACUUM 299.99 0.00 299.99 CLEANER COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782042 VERIZON WIRELESS DALLAS 14,221.35 Yes 10 9738944845 15-JAN-15 ACCT # 722694082- 1,554.90 0.00 1,554.90 00001 MCSENT CELL PHONES & AIR CA 20 9739101410 18-JAN-15 ACT #920707610- 9,768.73 0.00 9,768.73 00001 30 9739101411 18-JAN-15 ACT #920707610- 1,099.96 0.00 1,099.96 00003 40 9739101412 18-JAN-15 ACT #920707610- 1,604.74 0.00 1,604.74 00004 50 9739101413 18-JAN-15 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY STATEMENT 60 9739101415 18-JAN-15 ACT #920707610- 72.99 0.00 72.99 00007 782043 VES SPECIALISTS MOBILE1 210.00 Yes 10 74102 26-JAN-15 OVERHEAD DOOR 210.00 0.00 210.00 REPAIRS FIRE STATION #19 782044 VIC PRINTING & SIGNAGE MOBILE 159.00 Yes 10 14-819 07-JAN-15 910339 BANNER 159.00 0.00 159.00 782045 VIDACARE/ARROW INTERNATI CHARLOTTE 5,550.00 Yes 10 92798610 07-JAN-15 908066-6 INFUSION 5,550.00 0.00 5,550.00 SYS (SHT PD $9.65 DUE TO CONTRAC 782046 W W GRAINGER INC PALATINE 251.84 Yes 10 9633006680 07-JAN-15 911822 PARTS & 22.44 0.00 22.44 SUPPLIES 20 9634017520 08-JAN-15 911822 PARTS & 67.32 0.00 67.32 SUPPLIES 30 9635026009 08-JAN-15 905988-14 BRUSHES 99.36 0.00 99.36 40 9635203350 08-JAN-15 911863 LOOM 62.72 0.00 62.72 COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782047 WARD INTERNATIONAL TRUCK MOBILE1 11,503.40 Yes 10 1048160 27-JAN-15 G300777 359.31 0.00 359.31 20 1048217 28-JAN-15 912281 ANTIFREEZE 1,472.40 0.00 1,472.40 30 1048221 28-JAN-15 G300832 23.33 0.00 23.33 40 1048241 28-JAN-15 909737-4 OIL 488.16 0.00 488.16 50 1048257 28-JAN-15 G300671 88.71 0.00 88.71 60 1048306 29-JAN-15 G300865 75.13 0.00 75.13 70 1048312 29-JAN-15 G300868 228.94 0.00 228.94 80 1048326 29-JAN-15 G300832 178.22 0.00 178.22 90 1048352 29-JAN-15 G300816 125.87 0.00 125.87 100 1048356 29-JAN-15 G300789 208.29 0.00 208.29 110 1048429 30-JAN-15 G300897 242.09 0.00 242.09 120 1048431 30-JAN-15 G300901 40.48 0.00 40.48 130 1048435 30-JAN-15 G300907 58.16 0.00 58.16 140 1048518 02-FEB-15 G300931 8.92 0.00 8.92 150 1048522 02-FEB-15 G300929 116.52 0.00 116.52 160 1048540 02-FEB-15 G300904 1,384.31 0.00 1,384.31 170 1048547 02-FEB-15 G300897 54.32 0.00 54.32 180 1048567 02-FEB-15 G300814 842.75 0.00 842.75 190 1048638 03-FEB-15 G300240 5,507.49 0.00 5,507.49 782048 WATCH SYSTEMS COVINGTON 76.16 Yes 10 25243 22-JAN-15 COMMUNITY 76.16 0.00 76.16 NOTIFICATION 782049 WEST PAYMENT CENTER CAROL STREAM 277.08 Yes 10 831090951 04-JAN-15 ACT #1000541400 277.08 0.00 277.08 782050 WILL JOHNSON MOBILE 500.00 Yes 10 307175 06-FEB-15 DV2014000289 LEANNE 500.00 0.00 500.00 BOSHELL 782051 WILSON-DISMUKES MOBILE1 770.10 Yes 10 459157 29-JAN-15 G300743 69.68 0.00 69.68 20 459158 29-JAN-15 G300833 89.70 0.00 89.70 30 459159 29-JAN-15 G300838 302.25 0.00 302.25 40 459297 30-JAN-15 G300837 208.41 0.00 208.41 50 459298 30-JAN-15 G300876 7.09 0.00 7.09 60 459430 02-FEB-15 G300954 92.97 0.00 92.97 782052 WINDSTREAM COMMUNICATION LOUISVILLE 630.72 Yes 10 13989446 31-DEC-14 MAINTENANCE 630.72 0.00 630.72 AGREEMENT COM-BOOKS Preliminary Payment Register Report Date: 06-FEB-2015 10:20 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782053 WINGFOOT COMMERICAL TIRE MOBILE 402.36 Yes 10 104-1040019 29-JAN-15 912326 TIRES 402.36 0.00 402.36 782054 WITTICHEN SUPPLY COMPANY BIRMINGHAM 2,722.88 Yes 10 22400420 08-JAN-15 911459 AIR FILTER 101.04 0.00 101.04 20 22401354 08-JAN-15 911369 AIR HANDLER, 2,576.72 0.00 2,576.72 CONDENSING UNIT, PART & SUPPLI 30 22402312 09-JAN-15 911904 FILTERS 45.12 0.00 45.12 *** End of Report ***