+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 13, 2015 12:12 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP021815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 893,621.56 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 893,621.56 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 230 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782160 3M MBG7935 DALLAS 271.50 Yes 10 TP21227 15-JAN-15 911958 ACHESIVE 271.50 0.00 271.50 SHEETING 782161 AD VENTURE SPECIALTIES C MOBILE 321.30 Yes 10 26173 02-DEC-14 910218 T-SHIRT 321.30 0.00 321.30 IMPRINTS 782162 ADAMS & REESE LLP BIRMINGHAM 22,661.50 Yes 10 818953 14-JAN-15 LEGAL FEES 6,500.00 0.00 6,500.00 20 818954 14-JAN-15 LEGAL FEES 10,000.00 0.00 10,000.00 30 818955 14-JAN-15 LEGAL FEES 1,908.50 0.00 1,908.50 40 819022 14-JAN-15 LEGAL FEES 4,253.00 0.00 4,253.00 782163 AIRGAS USA INC ATLANTA 216.00 Yes 10 9035154794 08-JAN-15 911247 OXY CYL 60.00 0.00 60.00 20 9035155025 08-JAN-15 911247 OXY CYL 51.00 0.00 51.00 30 9035232376 12-JAN-15 911247 OXY CYL 57.00 0.00 57.00 40 9035232377 12-JAN-15 911247 OXY CYL 12.00 0.00 12.00 50 9035232378 12-JAN-15 911247 OXY CYL 36.00 0.00 36.00 782164 ALABAMA CORRECTIONAL IND MONTGOMERY1 315.00 Yes 10 MFDB433922 01-OCT-14 910032 BOOKCASE 315.00 0.00 315.00 782165 ALABAMA GOLF ASSOCIATION BIRMINGHAM 2,075.00 Yes 10 5816 15-JAN-15 2015 CLUB FEE AND 2,075.00 0.00 2,075.00 72 MEMBERSHIP 782166 ALABAMA MEDIA GROUP DETROIT 190.51 Yes 10 7172194 07-DEC-14 ACT #2031463 190.51 0.00 190.51 782167 ALABAMA MEDIA GROUP DETROIT 75.29 Yes 10 7173759 07-DEC-14 ACT #2031463 75.29 0.00 75.29 782168 ALABAMA MEDIA GROUP DETROIT 4,168.60 Yes 10 7176858 14-DEC-14 ACT #2030276 4,168.60 0.00 4,168.60 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782169 ALABAMA MEDIA GROUP DETROIT 98.76 Yes 10 7178094 14-DEC-14 ACCT # 2060824 98.76 0.00 98.76 LEGAL ADS BILLING PERIOD DECEMBER 2 782170 ALABAMA MEDIA GROUP DETROIT 71.09 Yes 10 7178104 14-DEC-14 ACCT # 2060824 71.09 0.00 71.09 LEGAL ADS BILLING PERIOD DECEMBER 2 782171 ALABAMA MEDIA GROUP DETROIT 60.58 Yes 10 7179116 07-DEC-14 ACT #2031463 60.58 0.00 60.58 782172 ALABAMA MEDIA GROUP DETROIT 113.82 Yes 10 7182394 07-DEC-14 ACT #2031463 113.82 0.00 113.82 782173 ALABAMA MEDIA GROUP DETROIT 37.12 Yes 10 7182395 07-DEC-14 ACT #2031463 37.12 0.00 37.12 782174 ALABAMA MEDIA GROUP DETROIT 147.08 Yes 10 7207320 23-JAN-15 ACCT# 2041815 LEGAL 147.08 0.00 147.08 ADS NTB DOLE PARK IMPROVEMENTS 782175 ALABAMA MEDIA GROUP DETROIT 95.25 Yes 10 7214417 01-FEB-15 ACT #2041815 95.25 0.00 95.25 782176 ALABAMA MEDIA GROUP DETROIT 156.19 Yes 10 7218875 06-FEB-15 ACCT # 2041815 156.19 0.00 156.19 LEGAL AD NTB FIRE STATIONS #1 & #7 782177 ALABAMA MEDIA GROUP DETROIT 146.38 Yes 10 7221096 08-FEB-15 ACCT# 2041815 LEGAL 146.38 0.00 146.38 ADS NTB DOLE PARK IMPROVEMENTS 782178 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782179 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782180 ALABAMA POWER CO ATLANTA 103,983.38 Yes 10 00332- 04-FEB-15 734.16 0.00 734.16 88032/01/15 20 00359- 04-FEB-15 2,006.54 0.00 2,006.54 88017/01/15 30 01231- 04-FEB-15 25.98 0.00 25.98 79108/01/15 40 01284- 04-FEB-15 189.05 0.00 189.05 25070/01/15 50 01403- 04-FEB-15 26.84 0.00 26.84 21008/01/15 60 01425- 04-FEB-15 32.32 0.00 32.32 88001/01/15 70 01488- 04-FEB-15 2,476.44 0.00 2,476.44 25021/01/15 80 01680- 04-FEB-15 18.10 0.00 18.10 33118/01/15 90 01770- 04-FEB-15 68.35 0.00 68.35 67006/01/15 100 01923- 04-FEB-15 50.60 0.00 50.60 25027/01/15 110 02025- 04-FEB-15 4,613.42 0.00 4,613.42 09019/01/15 120 02235- 04-FEB-15 697.66 0.00 697.66 09028/01/15 130 02319- 04-FEB-15 6,850.92 0.00 6,850.92 23050/01/15 140 03076- 04-FEB-15 26.84 0.00 26.84 84019/01/15 150 03185- 04-FEB-15 461.37 0.00 461.37 10057/01/15 160 03249- 04-FEB-15 67.80 0.00 67.80 40007/01/15 170 03252- 04-FEB-15 232.43 0.00 232.43 98011/01/15 180 03285- 04-FEB-15 188.94 0.00 188.94 09048/01/15 190 03331- 04-FEB-15 68.83 0.00 68.83 04037/01/15 200 03332- 04-FEB-15 49.60 0.00 49.60 07006/01/15 210 03396- 04-FEB-15 1,148.49 0.00 1,148.49 48056/01/15 220 03495- 04-FEB-15 115.11 0.00 115.11 09011/01/15 230 03519- 04-FEB-15 26.84 0.00 26.84 91029/01/15 240 03686- 04-FEB-15 31.99 0.00 31.99 09027/01/15 250 04041- 04-FEB-15 35.51 0.00 35.51 92007/01/15 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 04-FEB-15 2,170.61 0.00 2,170.61 59025/01/15 270 04236- 04-FEB-15 25,144.06 0.00 25,144.06 63101/01/15 280 04306- 04-FEB-15 24.59 0.00 24.59 03008/01/15 290 04335- 04-FEB-15 104.19 0.00 104.19 09043/01/15 300 04367- 04-FEB-15 23.51 0.00 23.51 51003/01/15 310 04540- 04-FEB-15 34.76 0.00 34.76 33017/01/15 320 05196- 04-FEB-15 61.35 0.00 61.35 46005/01/15 330 05638- 04-FEB-15 101.50 0.00 101.50 89056/01/15 340 05737- 04-FEB-15 49.60 0.00 49.60 04006/01/15 350 06235- 04-FEB-15 49.60 0.00 49.60 96001/01/15 360 06309- 04-FEB-15 127.11 0.00 127.11 78022/01/15 370 06994- 04-FEB-15 79.60 0.00 79.60 70025/01/15 380 08993- 04-FEB-15 753.95 0.00 753.95 49029/01/15 390 10231- 04-FEB-15 30.81 0.00 30.81 15176/01/15 400 10472- 04-FEB-15 173.62 0.00 173.62 41164/01/15 410 10953- 04-FEB-15 46.95 0.00 46.95 50030/01/15 420 11373- 04-FEB-15 32.47 0.00 32.47 56089/01/15 430 11582- 04-FEB-15 357.26 0.00 357.26 38001/01/15 440 11934- 04-FEB-15 100.02 0.00 100.02 76051/01/15 450 11939- 04-FEB-15 59.43 0.00 59.43 13175/01/15 460 12910- 04-FEB-15 187.80 0.00 187.80 94044/01/15 470 14726- 04-FEB-15 321.32 0.00 321.32 34004/01/15 480 14771- 04-FEB-15 24.10 0.00 24.10 90007/01/15 490 15032- 04-FEB-15 49.60 0.00 49.60 91004/01/15 500 16598- 04-FEB-15 57.64 0.00 57.64 60028/01/15 510 16644- 04-FEB-15 24.10 0.00 24.10 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 08003/01/15 520 17117- 04-FEB-15 676.13 0.00 676.13 25022/01/15 530 17281- 04-FEB-15 32.50 0.00 32.50 55012/01/15 540 21080- 04-FEB-15 32.50 0.00 32.50 02028/01/15 550 21164- 04-FEB-15 324.57 0.00 324.57 74029/01/15 560 21389- 04-FEB-15 29.49 0.00 29.49 32002/01/15 570 21814- 04-FEB-15 44.19 0.00 44.19 20022/01/15 580 22032- 04-FEB-15 26.84 0.00 26.84 32019/01/15 590 22664- 04-FEB-15 280.43 0.00 280.43 77189/01/15 600 22915- 04-FEB-15 2,344.76 0.00 2,344.76 69038/01/15 610 22992- 04-FEB-15 1,193.85 0.00 1,193.85 97011/01/15 620 25484- 04-FEB-15 82.10 0.00 82.10 78022/01/15 630 25536- 04-FEB-15 391.05 0.00 391.05 63024/01/15 640 25694- 04-FEB-15 199.96 0.00 199.96 78077/01/15 650 26324- 04-FEB-15 32.47 0.00 32.47 78072/01/15 660 27311- 04-FEB-15 82.11 0.00 82.11 78011/01/15 670 27757- 04-FEB-15 176.84 0.00 176.84 31043/01/15 680 32164- 04-FEB-15 32.98 0.00 32.98 55018/01/15 690 33233- 04-FEB-15 49.60 0.00 49.60 56013/01/15 700 36039- 04-FEB-15 260.29 0.00 260.29 16082/01/15 710 37238- 04-FEB-15 49.60 0.00 49.60 71013/01/15 720 37439- 04-FEB-15 70.70 0.00 70.70 38019/01/15 730 39144- 04-FEB-15 40.96 0.00 40.96 71045/01/15 740 40330- 04-FEB-15 49.60 0.00 49.60 07004/01/15 750 42044- 04-FEB-15 40.39 0.00 40.39 78002/01/15 760 42878- 04-FEB-15 1,811.45 0.00 1,811.45 45072/01/15 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 43724- 04-FEB-15 63.08 0.00 63.08 76021/01/15 780 44913- 04-FEB-15 39.63 0.00 39.63 08013/01/15 790 46430- 04-FEB-15 136.36 0.00 136.36 22006/01/15 800 46596- 04-FEB-15 1.44 0.00 1.44 88038/01/15 810 47824- 04-FEB-15 28.66 0.00 28.66 77190/01/15 820 48874- 04-FEB-15 69.95 0.00 69.95 77003/01/15 830 50044- 04-FEB-15 11,628.23 0.00 11,628.23 74001/01/15 840 50416- 04-FEB-15 549.69 0.00 549.69 97004/01/15 850 51714- 04-FEB-15 21.55 0.00 21.55 57010/01/15 860 52164- 04-FEB-15 102.99 0.00 102.99 88000/01/15 870 52289- 04-FEB-15 26.84 0.00 26.84 93007/01/15 880 53444- 04-FEB-15 300.40 0.00 300.40 81013/01/15 890 55804- 04-FEB-15 11,815.88 0.00 11,815.88 94010/01/15 900 57245- 04-FEB-15 562.18 0.00 562.18 08011/01/15 910 57455- 04-FEB-15 1,104.44 0.00 1,104.44 08039/01/15 920 58237- 04-FEB-15 57.76 0.00 57.76 61016/01/15 930 60624- 04-FEB-15 496.31 0.00 496.31 77012/01/15 940 66804- 04-FEB-15 44.81 0.00 44.81 75027/01/15 950 67014- 04-FEB-15 48.01 0.00 48.01 75074/01/15 960 68924- 04-FEB-15 338.77 0.00 338.77 79011/01/15 970 69134- 04-FEB-15 66.87 0.00 66.87 79013/01/15 980 69324- 04-FEB-15 1,380.78 0.00 1,380.78 76023/01/15 990 70394- 04-FEB-15 4,075.25 0.00 4,075.25 79016/01/15 1000 75271- 04-FEB-15 144.40 0.00 144.40 51012/01/15 1010 75744- 04-FEB-15 5,409.22 0.00 5,409.22 77014/01/15 1020 77737- 04-FEB-15 36.36 0.00 36.36 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 48036/01/15 1030 77784- 04-FEB-15 443.81 0.00 443.81 72028/01/15 1040 79411- 04-FEB-15 158.37 0.00 158.37 75012/01/15 1050 79974- 04-FEB-15 1,201.99 0.00 1,201.99 75016/01/15 1060 80394- 04-FEB-15 1,473.82 0.00 1,473.82 75019/01/15 1070 87864- 04-FEB-15 76.18 0.00 76.18 79014/01/15 1080 90424- 04-FEB-15 160.88 0.00 160.88 73011/01/15 1090 91584- 04-FEB-15 58.66 0.00 58.66 79058/01/15 1100 99714- 04-FEB-15 170.36 0.00 170.36 77012/01/15 1110 99924- 04-FEB-15 2,900.41 0.00 2,900.41 77012/01/15 782181 ALABAMA POWER CO BIRMINGHAM 27,500.03 Yes 10 02071- 02-FEB-15 ACCT # 02071-03062 353.18 0.00 353.18 03062/01/15 20 02815- 01-FEB-15 ACCT # 02815-96003 16,901.39 0.00 16,901.39 96003/01/15 30 04959- 09-FEB-15 ACT #04959-35003 3,301.15 0.00 3,301.15 35003/01/15 40 07001- 01-FEB-15 ACCT # 07001-09011 46.49 0.00 46.49 09011/01/15 50 63884- 02-FEB-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/01/15 60 64094- 02-FEB-15 ACCT # 64094-82011 1,050.93 0.00 1,050.93 82011/01/15 70 64304- 01-FEB-15 ACCT # 64304-82014 818.64 0.00 818.64 82014/01/15 80 64514- 01-FEB-15 ACCT # 64514-82023 1,559.31 0.00 1,559.31 82023/01/15 90 77034- 20-JAN-15 ACT #77034-75000 3,046.02 0.00 3,046.02 75000/01/15 100 87404- 01-FEB-15 ACCT # 87404-79072 396.08 0.00 396.08 79072/01/15 782182 ALLEN-SOUTHERN ELEC MOTO MOBILE1 870.80 Yes 10 157431 15-JAN-15 911936 SERV & LABOR 85.00 0.00 85.00 20 157441 15-JAN-15 911980 ELECT MOTOR 475.80 0.00 475.80 30 157613 06-FEB-15 912211 ELECT MOTOR 310.00 0.00 310.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782183 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150201 12-FEB-15 FEB 2015 2,125.00 0.00 2,125.00 782184 AT&T ATLANTA 44.00 Yes 10 307956 11-FEB-15 ACT #M1191600010533 44.00 0.00 44.00 782185 AT&T MOBILITY CAROL STREAM 1468844 1,053.91 Yes 10 287015639703X 25-JAN-15 ACT #287015639703 0.42 0.00 0.42 02032015 20 287236727238X 25-JAN-15 ACT #28723727238 970.00 0.00 970.00 02032015 30 287261302087X 25-JAN-15 ACT #287261302087 83.49 0.00 83.49 02032015 782186 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 1035 09-FEB-15 G301023 125.00 0.00 125.00 782187 AUTO NATION FORD MOBILE MOBILE 172,720.00 Yes 10 14388 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 20 14389 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 30 14390 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 40 14391 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 50 14392 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 60 14393 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 70 14394 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 80 14395 29-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 782188 AUTOMOTIVE PAINTERS SUPP MOBILE 57.64 Yes 10 1-14749 03-FEB-15 G300962 57.64 0.00 57.64 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782189 AUTONATION HONDA DALLAS 7,732.22 Yes 10 260952 14-NOV-14 G299601 339.39 0.00 339.39 20 261054 24-NOV-14 G299600 274.39 0.00 274.39 30 262411 15-DEC-14 G299768 4,518.34 0.00 4,518.34 40 264258 14-JAN-15 G300481 663.99 0.00 663.99 50 264549 15-JAN-15 G300569 174.39 0.00 174.39 60 265371 29-JAN-15 G300883 115.71 0.00 115.71 70 265870 06-FEB-15 G301098 - SSHORT 296.66 0.00 296.66 PAY BY $18.10 - SALES TAX WAS ADD 80 265871 06-FEB-15 G301097 - SHORT PAY 296.66 0.00 296.66 SALES TAX WAS ADDED IN THE AMO 90 920138 05-FEB-15 G301052 40.51 0.00 40.51 100 920159 09-FEB-15 G301056 716.45 0.00 716.45 110 920189 09-FEB-15 G301087 116.40 0.00 116.40 120 920255 09-FEB-15 G301114 165.33 0.00 165.33 130 920268 10-FEB-15 G301123 35.31 0.00 35.31 140 920347 09-FEB-15 G301141 40.51 0.00 40.51 150 920390 10-FEB-15 G301164 38.18 0.00 38.18 160 CM920159 09-FEB-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301056 782190 AVAYA INC NEW YORK 6,048.72 Yes 10 2733362617 24-JAN-15 ACT #0101441857 6,048.72 0.00 6,048.72 782191 B & B APPLIANCE PARTS OF MOBILE1 1,215.74 Yes 10 761963 26-JAN-15 912040 PARTS + SUP 530.10 0.00 530.10 20 762358 30-JAN-15 912347 PARTS + SUP 27.96 0.00 27.96 30 762399 30-JAN-15 912378 PARTS + SUP 59.86 0.00 59.86 40 762554 02-FEB-15 912380 AIR HANDLR 56.00 0.00 56.00 BELT 50 762635 03-FEB-15 912476 PARTS + SUP 41.59 0.00 41.59 60 762638 03-FEB-15 912364 FREON 215.00 0.00 215.00 70 762641 03-FEB-15 912225 PARTS + SUP 103.63 0.00 103.63 80 762643 03-FEB-15 912425 OXYGEN, 113.60 0.00 113.60 NITRO 90 762752 05-FEB-15 912473 OXYGEN CYL 68.00 0.00 68.00 782192 BAMA AUTO PARTS & IND SU SARALAND1 24.87 Yes 10 164112 06-FEB-15 G301063 24.87 0.00 24.87 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (146.37) No 10 2877371 11-SEP-14 907641 BOOKS (248.85) 0.00 (248.85) 20 2941599 18-DEC-14 911580 BOOKS 102.48 0.00 102.48 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782193 BAY CHEVROLET INC MOBILE1 5,561.51 Yes 10 581338 04-FEB-15 G300920 55.69 0.00 55.69 20 581451 04-FEB-15 G300475 884.00 0.00 884.00 30 CVCS303840 26-MAY-14 G301010 1,661.00 0.00 1,661.00 40 CVCS304708 11-JUN-14 G301014 100.26 0.00 100.26 50 CVCS306291 23-JUL-14 G301013 467.45 0.00 467.45 60 CVCS306522 29-JUL-14 G301016 169.95 0.00 169.95 70 CVCS313303 28-JAN-15 G300981 488.00 0.00 488.00 80 GCCS306049 25-JUL-14 G301015 1,561.11 0.00 1,561.11 90 GCCS313118 23-JAN-15 G301027 174.05 0.00 174.05 782194 BAY CONCRETE MOBILE 770.00 Yes 10 120622 15-JAN-15 908984 CONCRETE 420.00 0.00 420.00 20 120623 15-JAN-15 910508 CONCRETE 210.00 0.00 210.00 30 120624 15-JAN-15 911960 CONCRETE 140.00 0.00 140.00 782195 BAYSIDE RUBBER & PRODUCT MOBILE 101.60 Yes 10 183174 14-JAN-15 911895 AIR HOSE 101.60 0.00 101.60 782196 BEARD EQUIPMENT CO MOBILE 1,486.79 Yes 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 587832 31-DEC-14 G298834 3,285.61 0.00 3,285.61 40 592523 21-JAN-15 G300653 38.35 0.00 38.35 50 593527 26-JAN-15 911824 REF INV (2,790.80) 0.00 (2,790.80) 589937 60 593938 27-JAN-15 G300808 135.47 0.00 135.47 70 594798 29-JAN-15 G300861 24.36 0.00 24.36 80 595812 02-FEB-15 G300853 44.16 0.00 44.16 90 596717 05-FEB-15 G301004 45.31 0.00 45.31 100 596719 05-FEB-15 G301031 65.89 0.00 65.89 110 597017 06-FEB-15 G301057 25.56 0.00 25.56 782197 BEL AIR TURF PRODUCTS IN LEEDS 652.89 Yes 10 570482 29-JAN-15 912332 PARTS + SUP 652.89 0.00 652.89 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782198 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,461.90 Yes 10 149512. 12-SEP-14 CUST #408128 0.59 0.00 0.59 20 149531. 12-SEP-14 CUST #408128 42.19 0.00 42.19 30 181848 22-JAN-15 CUST #407127 30.73 0.00 30.73 40 186527 02-FEB-15 CUST #404678 1,229.20 0.00 1,229.20 50 187136 06-FEB-15 CUST #408128 8.19 0.00 8.19 60 187155 06-FEB-15 CUST #408128 151.00 0.00 151.00 782199 BILL SMITH ELECTRIC INC GONZALEZ 5,125.70 Yes 10 309342 10-FEB-15 PAY REQ #2 HERDON 5,000.00 0.00 5,000.00 PARK SOCCER FIELD LIGHTING & SCO 20 309342. 10-FEB-15 RETAINAGE RELEASED 125.70 0.00 125.70 PAY REQ #2 HERDON PARK SOCCER F 782200 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,065.49 Yes 10 81665576 14-JAN-15 908314-37 LATEX 500.00 0.00 500.00 GLOVES 20 81667220 15-JAN-15 908314-38 MED SUP 1,526.45 0.00 1,526.45 30 81667221 15-JAN-15 909515-8 DEFIBRIL 2,039.04 0.00 2,039.04 PADS 782201 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,750.00 Yes 10 307490 09-FEB-15 2014-2015 84,750.00 0.00 84,750.00 PERFORMANCE CONTRACT 782202 BRADLEY S WATERMAN WASHINGTON 34,773.03 Yes 10 307488 09-FEB-15 PRO SERVICES IN 34,773.03 0.00 34,773.03 CONNECTION W/EXAMINATION BY IRS 782203 CAMELLIA TROPHY SHOP INC MOBILE1 303.00 Yes 10 23336 14-JAN-15 912045 PLAQUE 102.00 0.00 102.00 20 23359 17-JAN-15 911772 PLAQUE 21.00 0.00 21.00 30 23360 17-JAN-15 911745 PLAQUE 120.00 0.00 120.00 40 23367 19-JAN-15 911949 PLAQUE 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782204 CARQUEST AUTO PARTS ATLANTA 625.41 Yes 10 2186-458783 03-FEB-15 G300892 411.13 0.00 411.13 20 2186-458863 04-FEB-15 G300892 21.32 0.00 21.32 30 2186-459016 05-FEB-15 G301034 18.09 0.00 18.09 40 2186-459262 07-FEB-15 G301062 171.06 0.00 171.06 50 2186-459348 09-FEB-15 G301102 3.81 0.00 3.81 782205 CDW GOVERNMENT INC CHICAGO 873.33 Yes 10 JT48921 11-FEB-15 CUST #6514339 282.60 0.00 282.60 20 JW93582 17-FEB-15 CUST #6514339 165.00 0.00 165.00 30 RS76987 06-JAN-15 CUST #6514339 425.73 0.00 425.73 782206 CDW-G COMPUTER DISCOUNT CHICAGO 1,900.40 Yes 10 RG78822 10-DEC-14 911416 APC BACKUP 1,344.90 0.00 1,344.90 20 RT97991 13-JAN-15 910844 PHOTO LENS 393.00 0.00 393.00 30 RV91381 14-JAN-15 911968 PARTS + SUP 100.00 0.00 100.00 40 RW50293 15-JAN-15 911998 PARTS + SUP 62.50 0.00 62.50 782207 CED CONSOLIDATED ELECTRI COVINGTON 14,247.00 Yes 10 4790-158088 12-JAN-15 911176 REF INV (1,096.50) 0.00 (1,096.50) 4790-522208 20 4790-521091 12-DEC-14 910211 LIGHT 13,910.00 0.00 13,910.00 FIXTURE 30 4790-522616 23-JAN-15 911176 FUSES 1,096.50 0.00 1,096.50 40 4790-522663 08-JAN-15 911572 ELECT SUP 145.00 0.00 145.00 50 4790-522990 09-JAN-15 911852 ELECT SUP 192.00 0.00 192.00 782208 CHARLOTTE LACY MOBILE 50.00 Yes 10 18541 12-FEB-15 CLEANING DEPOSIT 50.00 0.00 50.00 782209 CHILD ADVOCACY CENTER IN MOBILE 24,675.00 Yes 10 307472 09-FEB-15 2014-2015 24,675.00 0.00 24,675.00 PERFORMANCE CONTRACT 782210 CHILLYS LLC DAPHNE 190.56 Yes 10 40002545 27-JAN-15 ICE CREAM 190.56 0.00 190.56 782211 CHRISTINE NICKLES MOBILE 50.00 Yes 10 18491 12-FEB-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782212 CITY ELECTRIC SUPPLY MOBILE CENTRAL 227.56 Yes 10 MOC/068626 15-JAN-15 912021 ELECT SUP 49.08 0.00 49.08 20 MOC/068629 15-JAN-15 912022 ELECT SUP 178.48 0.00 178.48 782213 CLASSIC PAINT & BODY WILMER2 7,819.09 Yes 10 10177 30-JAN-15 G299835 7,819.09 0.00 7,819.09 *************** *************** Under Minimum Pay CLOWER ELECTRIC SUPPLY C MOBILE (2,148.52) No 10 1209538-00 23-JAN-15 912174 ELECT SUP 139.52 0.00 139.52 20 1209844-00 29-JAN-15 912350 ELECT SUP 49.44 0.00 49.44 30 20845-00 28-JAN-15 895626 REF INV (2,337.48) 0.00 (2,337.48) 1163398-04 782214 COASTAL FRAME & ALIGNMEN MOBILE 713.20 Yes 10 2221 04-FEB-15 G300912 713.20 0.00 713.20 782215 COCA COLA BOTTLING CO CHARLOTTE 359.25 Yes 10 306743 11-FEB-15 ACT #002559513220 359.25 0.00 359.25 782216 COLORMATCH AUTOMOTIVE/CA MOBILE1 693.00 Yes 10 3257437 08-DEC-14 911303 COLLIS WRAP 385.00 0.00 385.00 20 3259739 15-DEC-14 911303 COLLIS WRAP 308.00 0.00 308.00 782217 COMCAST CABLE MOBILE 85.71 Yes 10 305683 12-FEB-15 ACT #09544111334016 85.71 0.00 85.71 782218 COMCAST CABLE MOBILE 20.93 Yes 10 308477 09-FEB-15 ACT #09544143088011 20.93 0.00 20.93 782219 COMCAST CABLE MOBILE 12.56 Yes 10 308477. 09-FEB-15 ACT #09544143088011 12.56 0.00 12.56 782220 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42035777 01-JAN-15 CUST #MOB003 359.00 0.00 359.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782221 CONSOLIDATED PIPE & SUPP BIRMINGHAM 1,628.00 Yes 10 3550114 15-JAN-15 911876 PLUMB ITEMS 1,628.00 0.00 1,628.00 782222 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-001 01-FEB-15 JAN 2015 BASIC 143.75 0.00 143.75 PROGRAM 782223 CSPIRE MEADVILLE 4,148.00 Yes 10 817024 01-FEB-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 782224 CSX TRANSPORTATION INC ATLANTA2 4,095.00 Yes 10 8290369 04-FEB-15 BILL #8290369 4,095.00 0.00 4,095.00 ANNUAL FEE FOR A PIPELINE STORMWATER 782225 CULLIGAN WATER SYSTEMS O SARALAND 55.50 Yes 10 869715 26-JAN-15 WATER 55.50 0.00 55.50 782226 DADE PAPER LOXLEY 1,455.15 Yes 10 137641 20-NOV-14 911076 DUSTER 85.40 0.00 85.40 20 58056 13-JAN-15 891899-452 TWLS 204.70 0.00 204.70 30 58252 13-JAN-15 891899-453 TWLS 121.40 0.00 121.40 40 58255 13-JAN-15 910456-43 TRASH 380.20 0.00 380.20 BAGS 50 58257 13-JAN-15 910456-43 TRASH 76.50 0.00 76.50 BAGS 60 61702 14-JAN-15 891899-454 TWLS/SHT 586.95 0.00 586.95 $95.76 TO BE REBILLED 782227 DATAPOINT USA INC SAN ANTONIO 7,025.00 Yes 10 2284 03-FEB-15 RENEWAL OF ANNUAL 7,025.00 0.00 7,025.00 SUPPORT SERVICE 782228 DAVIS AUTO PARTS & SUPPL MOBILE1 173.46 Yes 10 1798 06-FEB-15 G301032 19.96 0.00 19.96 20 1799 06-FEB-15 G301058 121.60 0.00 121.60 30 1810 09-FEB-15 G301099 31.90 0.00 31.90 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782229 DEES PAPER COMPANY INC MOBILE 523.01 Yes 10 543278 14-JAN-15 910468-33 STYRO 378.10 0.00 378.10 CUPS, 409 CLNR 20 543379 14-JAN-15 910468-35 TRASH 122.76 0.00 122.76 BAGS 30 543380 14-JAN-15 910468-35 TRASH CAN 22.15 0.00 22.15 782230 DIGITAL MANAGEMENT SOLUT GREENVILLE 710.00 Yes 10 30698 12-FEB-15 912457 ROUTER 710.00 0.00 710.00 782231 DONALD DEES MOBILE1 354.20 Yes 10 20150122DD 12-FEB-15 TRAVEL 354.20 0.00 354.20 782232 DUEITT BATTERY + SUPPLY MOBILE1 109.11 Yes 10 15773 24-DEC-14 911673 BATTERIES 27.95 0.00 27.95 20 16479 13-JAN-15 911946 PARTS + SUP 70.92 0.00 70.92 30 17779 06-FEB-15 G301072 10.24 0.00 10.24 782233 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 19162 05-FEB-15 G301048 100.00 0.00 100.00 782234 EMPIRE TRUCK SALES JACKSON 187.15 Yes 10 CE010167278:0 06-FEB-15 G300937 94.89 0.00 94.89 1 20 CEO10167316:0 05-FEB-15 G300957 92.26 0.00 92.26 1 782235 EQUIPMENT INC. JACKSON 474.98 Yes 10 145002904 29-JAN-15 G300606 474.98 0.00 474.98 782236 EXCELLANCE INC MADISON 200.83 Yes 10 13100-IN 27-JAN-15 G300688 13.31 0.00 13.31 20 B13100-IN 03-FEB-15 G300688 187.52 0.00 187.52 782237 FAUCET PARTS OF AMERICA MOBILE 185.00 Yes 10 5597 16-JAN-15 912024 PLUMB ITEMS 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782238 FERGUSON ENTERPRISES INC ATLANTA 1,118.10 Yes 10 1092155-1 29-JAN-15 911875 ELECT SUP 78.54 0.00 78.54 20 1094484 26-JAN-15 912065 PLUMB ITEMS 330.34 0.00 330.34 30 1095805 02-FEB-15 912208 PLUMB ITEMS 212.34 0.00 212.34 40 1096094 27-JAN-15 912165 PLUMB ITEMS 47.79 0.00 47.79 50 1096649 30-JAN-15 912317 PLUMB ITEMS 114.98 0.00 114.98 60 1096909 29-JAN-15 912353 TOILET SEATS 103.32 0.00 103.32 70 1097569 04-FEB-15 912391 PLUMB ITEMS 42.93 0.00 42.93 80 1097788 03-FEB-15 912429 PLUMB ITEMS 187.86 0.00 187.86 782239 FIREHOUSE SALES & SERVIC MOBILE1 115.50 Yes 10 25314 14-JAN-15 911865 STROBE BULB 115.50 0.00 115.50 782240 FLEET PRIDE ATLANTA 1,313.85 Yes 10 66456565 03-FEB-15 G300986 216.60 0.00 216.60 20 66467476 03-FEB-15 CREDIT MEMO - (128.00) 0.00 (128.00) G300986 30 66478761 04-FEB-15 G300997 193.24 0.00 193.24 40 66486672 04-FEB-15 G301012 168.72 0.00 168.72 50 66497759 04-FEB-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301012 60 66526418 05-FEB-15 G301051 337.44 0.00 337.44 70 66539080 06-FEB-15 G301073 337.44 0.00 337.44 80 66539284 06-FEB-15 G301077 77.50 0.00 77.50 90 66542578 06-FEB-15 G301040 320.78 0.00 320.78 100 66553775 06-FEB-15 CREDIT MEMO - (200.00) 0.00 (200.00) G301073 110 66553789 06-FEB-15 CREDIT MEMO - (200.00) 0.00 (200.00) G301051 120 66568737 09-FEB-15 G299751 49.44 0.00 49.44 130 66576548 09-FEB-15 G301129 93.00 0.00 93.00 140 66607851 10-FEB-15 G301100 147.69 0.00 147.69 782241 FORESTRY SUPPLIERS INC JACKSON1 1,776.32 Yes 10 691980-00 13-JAN-15 911807 WATRNG BAG 1,776.32 0.00 1,776.32 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782242 G & K SERVICES BOSTON 832.97 Yes 10 33565794 27-JAN-15 CUST #15499-01 58.25 0.00 58.25 20 33565874 06-JAN-15 #15383-02 9.85 0.00 9.85 30 33565875 06-JAN-15 #16876-01 35.10 0.00 35.10 40 33566728 03-FEB-15 #17210-01 7.05 0.00 7.05 50 33568002 27-JAN-15 CUST #15499-01 58.25 0.00 58.25 60 33568078 06-JAN-15 #15383-02 9.85 0.00 9.85 70 33568079 06-JAN-15 #16876-01 35.10 0.00 35.10 80 33568928 03-FEB-15 #17210-01 7.05 0.00 7.05 90 33570202 27-JAN-15 CUST #15499-01 58.25 0.00 58.25 100 33570281 06-JAN-15 #15383-02 9.85 0.00 9.85 110 33570282 06-JAN-15 #16876-01 35.10 0.00 35.10 120 33571127 03-FEB-15 #17210-01 7.05 0.00 7.05 130 33572405 27-JAN-15 CUST #15499-01 59.80 0.00 59.80 140 33572479 27-JAN-15 #16878-01 69.18 0.00 69.18 150 33572481 06-JAN-15 #15383-02 9.85 0.00 9.85 160 33572482 06-JAN-15 #16876-01 35.10 0.00 35.10 170 33573259 04-FEB-15 #17084-01 33.73 0.00 33.73 180 33573329 03-FEB-15 #17210-01 7.05 0.00 7.05 190 33574685 03-FEB-15 #16878-01 69.18 0.00 69.18 200 33575466 04-FEB-15 #17084-01 33.73 0.00 33.73 210 93229439 16-SEP-14 #2355374 184.60 0.00 184.60 782243 G T DISTRIBUTORS INC ROSSVILLE 2,160.98 Yes 10 190877 13-JAN-15 911662-2 MRKR 187.90 0.00 187.90 20 190949 15-JAN-15 911455 FLASHLITE 565.08 0.00 565.08 30 190957 16-JAN-15 911662-3 AMMO 1,408.00 0.00 1,408.00 782244 GCR TIRES & SERVICE MOBILE 884.88 Yes 10 401-32477 16-JAN-15 898575-84 TIRES 884.88 0.00 884.88 782245 GOODYEAR AUTO SERVICE CE MOBILE2 1,892.15 Yes 10 208232 09-DEC-14 911287 TIRES 125.90 0.00 125.90 20 208233 09-DEC-14 911392 TIRES 513.25 0.00 513.25 30 208326 17-DEC-14 911538 TIRES 1,253.00 0.00 1,253.00 782246 GOVERNMENTJOBS.COM INC EL SEGUNDO 9,072.00 Yes 10 7-13466 03-NOV-14 INSIGT ENTERPRISE 9,072.00 0.00 9,072.00 BIDDLE INTERGRATION PACKAGE 782247 GULF CITY BODY TRAILER W MOBILE 6,182.17 Yes 10 31915 03-FEB-15 G300197 3,093.21 0.00 3,093.21 20 31933 05-FEB-15 G300880 3,088.96 0.00 3,088.96 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782248 GULF COAST OFFICE PRODUC PENSACOLA1 673.73 Yes 10 4088704-0 15-JAN-15 911707 LABELS 8.40 0.00 8.40 20 4088818-0 19-JAN-15 911813 DESK PAD 291.50 0.00 291.50 30 4088840-1 13-JAN-15 911872 PENCILS 25.26 0.00 25.26 40 4088865-0 19-JAN-15 911813 DESK PAD 331.25 0.00 331.25 50 4088976-0 19-JAN-15 911993 MARKER 8.00 0.00 8.00 60 4088978-0 19-JAN-15 911993 DESK PAD 9.32 0.00 9.32 782249 GULF COAST PUMP & EQUIP MOBILE1 78.00 Yes 10 17683 15-JAN-15 911965 FLOAT SWITCH 78.00 0.00 78.00 782250 H D INDUSTRIES INC JACKSONVILLE 485.54 Yes 10 22287 02-FEB-15 G300284 328.38 0.00 328.38 20 22379 05-FEB-15 G301042 157.16 0.00 157.16 782251 HALLS MOTORSPORT/SUZUKI MOBILE1 134.97 Yes 10 201501705 04-FEB-15 G300947 134.97 0.00 134.97 782252 HANSON WELDING SERVICE GRAND BAY1 4,450.00 Yes 10 15-106 10-FEB-15 911630 METAL FRAMES 4,450.00 0.00 4,450.00 782253 HARBOR COMMUNICATIONS LL MOBILE 3,460.92 Yes 10 23386- 22-JAN-15 ACT #23386-01 3,460.92 0.00 3,460.92 01/12/14 782254 HARBOR FREIGHT TOOLS LOS ANGELES 30.39 Yes 10 689714 15-JAN-15 912006 TOOL SET 30.39 0.00 30.39 782255 HARTS AUTO SUPPLY OMAHA2 3,758.29 Yes 10 35195 30-JAN-15 G300898 3,758.29 0.00 3,758.29 782256 HD SUPPLY WATERWORKS ATLANTA 260.26 Yes 10 D439777 19-JAN-15 911889 PLUMB ITEM 260.26 0.00 260.26 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782257 HIGHLAND ANIMAL HOSPITAL DAPHNE 68.30 Yes 10 49646 02-FEB-15 ANIMAL CARE 68.30 0.00 68.30 782258 HILLIARD & SONS INC MOBILE1 1,011.28 Yes 10 151566 08-JAN-15 911883 CARPET TAPE 99.00 0.00 99.00 20 151602 13-JAN-15 911560 REPAIR TILE 841.00 0.00 841.00 FLR 30 151610 14-JAN-15 911849 REPAIR 71.28 0.00 71.28 CARPET 782259 HILLMAN OIL INC MOBILE 263.43 Yes 10 444215 03-FEB-15 G300978 200.44 0.00 200.44 20 444332 09-FEB-15 G301101 62.99 0.00 62.99 782260 HOLLAND INDUSTRIAL SERVI BAY MINETTE 2,229.00 Yes 10 8866-01 31-JAN-15 LADD PEEBLES 2,229.00 0.00 2,229.00 STADIUM REPLACE ELECTRICAL SWITCHGEAR 782261 HONEYWELL ANALYTICS INC LINCOLNSHIRE 100.00 Yes 10 5231633002 14-JAN-15 911919 100.00 0.00 100.00 SOFTWARE/LIC/SHT PD $9.74 SHPNG NOT ON PO 782262 HOSEA O WEAVER & SONS IN MOBILE 1,016.40 Yes 10 52995 13-JAN-15 907519-3 ASPHALT 383.40 0.00 383.40 20 53012 14-JAN-15 907519-3 ASPHALT 439.80 0.00 439.80 30 53022 16-JAN-15 907519-3 ASPHALT 193.20 0.00 193.20 782263 HUMANSCALE CORPORATION ATLANTA 640.00 Yes 10 1946956 15-JAN-15 911568 COMPUTER 640.00 0.00 640.00 ACCESS/SHT PD $25.60 TAX CITY DO N 782264 HUMPHRIES FARM TURF SUPP JOPPA 76.00 Yes 10 92187 05-JAN-15 911727 ROPE 76.00 0.00 76.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782265 HUNTER SECURITY INC DAPHNE 75.00 Yes 10 593017 28-JAN-15 SERVICE CALL 75.00 0.00 75.00 782266 HURRICANE ELECTRONICS IN MOBILE2 610.85 Yes 10 428109 13-JAN-15 911885 REPAIR SERV 142.50 0.00 142.50 20 428162 14-JAN-15 911858 ANTENNA 355.20 0.00 355.20 30 428193 26-JAN-15 ACT #3038 113.15 0.00 113.15 782267 HYDRADYNE HYDRAULICS/DIV DALLAS 3,489.23 Yes 10 511146583 02-FEB-15 G300889 191.81 0.00 191.81 20 511146586 02-FEB-15 G300187 516.98 0.00 516.98 30 511146587 02-FEB-15 G300151 919.42 0.00 919.42 40 511146589 02-FEB-15 G300921 1,861.02 0.00 1,861.02 782268 HYDRAULIC REPAIR SERVICE MOBILE 844.00 Yes 10 59670 04-FEB-15 G300774 844.00 0.00 844.00 782269 INFIRMARY OCCUPATIONAL H BIRMINGHAM 286.00 Yes 10 232327 05-FEB-15 JAN 2015 SCREENINGS 286.00 0.00 286.00 782270 INFO GROUP ST LOUIS1 320.00 Yes 10 83494473 22-DEC-14 909463 DIRECTORY, 320.00 0.00 320.00 FREIGHT 782271 INGRAM EQUIPMENT CO LLC PELHAM 58.85 Yes 10 22974-IN 02-FEB-15 G300839 58.85 0.00 58.85 782272 JACE CHANDLER & ASSOCIAT HOMEWOOD 450.00 Yes 10 1017-15 14-JAN-15 911694 TRAFFC TAPE 450.00 0.00 450.00 782273 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20150201 12-FEB-15 FEB 2015 4,375.00 0.00 4,375.00 782274 JB'S SERVICE MOBILE1 196.54 Yes 10 12321 29-JAN-15 912345 WATR PUMP 196.54 0.00 196.54 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782275 JEANNETTA REID JONES EIGHT MILE 45.00 Yes 10 120524 12-FEB-15 REFUND OF FEES 45.00 0.00 45.00 782276 JERLEAN HUDSON MOBILE 34.00 Yes 10 120770 12-FEB-15 REFUND OF FEES 34.00 0.00 34.00 782277 JERRY PATE TURF SUPPLY I BIRMINGHAM 318.82 Yes 10 I1748944 14-JAN-15 911912 IRRIGATE 318.82 0.00 318.82 PARTS 782278 JOHNSON CONTROLS INC CHARLOTTE 17,520.00 Yes 10 1- 12-JAN-15 CHILLER MAINTENANCE 17,520.00 0.00 17,520.00 15613017505B SERVICE 782279 JONESIA TURNER MOBILE 30.00 Yes 10 121041 12-FEB-15 REFUND OF FEES 30.00 0.00 30.00 782280 KENWORTH OF MOBILE MEMPHIS 1,080.00 Yes 10 4250370022 06-FEB-15 G301082 1,080.00 0.00 1,080.00 782281 KINGLINE EQUIPMENT CANTONMENT 632.49 Yes 10 CT16407 05-FEB-15 G300915 115.56 0.00 115.56 20 CT16410 02-FEB-15 G300930 224.79 0.00 224.79 30 CT16417 04-FEB-15 G300996 71.07 0.00 71.07 40 CT16423 05-FEB-15 G301037 125.66 0.00 125.66 50 CT16432 06-FEB-15 G301071 95.41 0.00 95.41 782282 KITTRELL AUTO GLASS MOBILE 195.00 Yes 10 K0059375 10-DEC-14 G299776 195.00 0.00 195.00 782283 KRYSTAL CUNNINGHAM MOBILE 60.00 Yes 10 118210. 12-FEB-15 REFUND OF FEES 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782284 LADD SUPPLY COMPANY INC CHICKASAW 2,841.14 Yes 10 390367 11-DEC-14 910872 SEAL THREAD 2.10 0.00 2.10 20 390595 22-DEC-14 911526 TOOL 47.90 0.00 47.90 30 390666 29-DEC-14 911523 A/C 329.00 0.00 329.00 40 390745 31-DEC-14 911655 EXPAN JOINTS 126.00 0.00 126.00 50 391240 28-JAN-15 905969-33 SLIP HOOK 17.00 0.00 17.00 60 391384 03-FEB-15 912370 BOTLD WTR 1,308.80 0.00 1,308.80 70 391413 04-FEB-15 905969-34 JUMPR 29.00 0.00 29.00 CABLE 80 391417 04-FEB-15 912402 DEORDZR 823.76 0.00 823.76 90 391418 04-FEB-15 905969-32 JUMPR 29.00 0.00 29.00 CABLE 100 391464 05-FEB-15 912196 BATTERY 128.58 0.00 128.58 782285 LEE-RODGERS TIRE CO MOBILE3 3,163.00 Yes 10 38495 13-JAN-15 911652 TIRES 450.00 0.00 450.00 20 38563 16-JAN-15 911991 TIRES 589.00 0.00 589.00 30 38685 27-JAN-15 908304-13 TIRES 129.00 0.00 129.00 40 38686 27-JAN-15 908304-14 TIRES 774.00 0.00 774.00 50 38687 27-JAN-15 911991 TIRES 60.00 0.00 60.00 60 38835 30-JAN-15 908304-15 TIRES 1,161.00 0.00 1,161.00 782286 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782287 LEOS UNIFORMS & SUPPLY MOBILE 15,135.30 Yes 10 U-46484 25-JUL-14 883064-417 ASHLEY 230.75 0.00 230.75 FOSTER 20 U-46571 21-AUG-14 883064-426 ALISHA 260.50 0.00 260.50 DAVIS 30 U-47026 18-MAR-14 904273-1 JOANN 271.60 0.00 271.60 WATSON 40 U-47270 15-JUN-14 904273-47 ADMIRE 305.55 0.00 305.55 GANT 50 U-47332 14-JUN-14 904273-48 F. 271.60 0.00 271.60 FREEMAN 60 U-47584 19-JUN-14 904273-82 HALBERT 205.70 0.00 205.70 CLARKE 70 U-47649 10-OCT-14 904273-25 IRVING 306.55 0.00 306.55 BOYKIN 80 U-47676 24-JUN-14 904273-87 TYLER 306.55 0.00 306.55 BRANNAN 90 U-47767 07-SEP-14 904273-102 HAMILTON 121.80 0.00 121.80 100 U-47805 02-JUL-14 904273-90 ALISSON 107.85 0.00 107.85 BURROUGHS NET 10 110 U-47849 30-AUG-14 904273-114 GRIFFIN 271.60 0.00 271.60 120 U-47853 25-SEP-14 904273-111 JOSHUA 203.70 0.00 203.70 NIX 130 U-47889 16-SEP-14 904273-119 GRISSETT 411.45 0.00 411.45 140 U-47892 15-SEP-14 904273-119 ROBERT 377.45 0.00 377.45 THOMPKINS 150 U-47927 29-SEP-14 904273-98 M. 289.55 0.00 289.55 COLLINS 160 U-47942 01-OCT-14 904273-118 MINGO 271.60 0.00 271.60 170 U-47956 06-OCT-14 904273-121 CHRIS 271.60 0.00 271.60 MOYE 180 U-47964 06-FEB-14 910414 ALEX 404.50 0.00 404.50 190 U-47968 12-OCT-14 904273-121 HARGROVE 391.55 0.00 391.55 200 U-47982 17-OCT-14 904273-124 ERIC 101.85 0.00 101.85 MATTHEWS 210 U-47988 20-OCT-14 904273-126 FLAVORS 203.70 0.00 203.70 WILLIAMS 220 U-47992 22-OCT-14 904273-129 JOSHUA 406.50 0.00 406.50 WILLIAMS 230 U-48012 10-NOV-14 904273-132 TREY 271.60 0.00 271.60 DAVIS 240 U-48014 28-OCT-14 904273-122 GREGORY 271.60 0.00 271.60 BASS 250 U-48016 28-OCT-14 904273-132 VINCENT 221.80 0.00 221.80 GAZZ 260 U-48024 25-OCT-14 904273-128 DOROTHEA 102.85 0.00 102.85 GEORGE 270 U-48044 28-OCT-14 904273-132 GOLSTON 201.80 0.00 201.80 280 U-48048 04-NOV-14 904273-96 F. RHODES 271.60 0.00 271.60 290 U-48050 05-NOV-14 904273-132 DELSTON 101.85 0.00 101.85 300 U-48059 07-NOV-14 904273-138 PAUL 269.60 0.00 269.60 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PRINE 310 U-48060 10-NOV-14 904273-129 HORGAN 203.70 0.00 203.70 320 U-48096 15-NOV-14 904273-141 376.50 0.00 376.50 DAUGHTERY 330 U-48107 18-NOV-14 904273-144 KEVIN 371.55 0.00 371.55 KELLY 340 U-48121 17-OCT-14 904273-123 203.70 0.00 203.70 MCMILLIAN 350 U-48131 05-DEC-14 904273-146 DERRICK 271.60 0.00 271.60 MCDONALD 360 U-48146 28-DEC-14 904273-147 J. BUSH 271.60 0.00 271.60 370 U-48168 15-DEC-14 904273-139 MICHAEL 67.90 0.00 67.90 WOMACK 380 U-48175 31-DEC-14 904273-151 JOHN 271.60 0.00 271.60 GOODWIN 390 U-48177 31-DEC-14 904273-151 ANTHONY 119.95 0.00 119.95 BLCK 400 U-48193 30-DEC-14 904273-148 DEBRA 5,271.00 0.00 5,271.00 DANIELS 782288 LEROY HILL COFFEE CO INC MOBILE 93.39 Yes 10 431865 14-JAN-15 COFFEE 93.39 0.00 93.39 782289 LEVEL 3 COMMUNICATIONS L DENVER1 585.84 Yes 10 38066676 01-FEB-15 ACT #1-4HGVWJ 585.84 0.00 585.84 782290 LOGISTA BIRMINGHAM 2,638.48 Yes 10 811381 23-DEC-14 911667 INK CART 592.53 0.00 592.53 20 813286 16-JAN-15 911944 MONITOR 141.12 0.00 141.12 30 813379 19-JAN-15 911945 MONITORS 423.36 0.00 423.36 40 813380 19-JAN-15 911944 MONITORS 1,411.20 0.00 1,411.20 50 813386 19-JAN-15 911997 CORDLESS 70.27 0.00 70.27 PHONE 782291 LOIS ROBINSON & ASSOC MOBILE 436.00 Yes 10 947664 20-JAN-15 LEGAL SERVICE 436.00 0.00 436.00 782292 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 307486 09-FEB-15 FEB 2015 RETAINER 4,166.67 0.00 4,166.67 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782293 MACKS ALIGNMENT & BRAKE MOBILE 388.60 Yes 10 61346 28-JAN-15 G300852 159.80 0.00 159.80 20 61363 03-FEB-15 G300992 228.80 0.00 228.80 *************** *************** 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 782294 MARTIN ENERGY SERVICES GRAPEVINE 123.90 Yes 10 10344891 16-JAN-15 909728-8 GREASE 123.90 0.00 123.90 782295 MATRX MEDICAL INC/HENRY PALATINE 5,376.80 Yes 10 15677037 19-JAN-15 911598-1 BACKBOARD, 5,376.80 0.00 5,376.80 SPLINTS 782296 MCCORMICK ENTERPRISES ARLINGTON HEIGH 181.85 Yes 10 181888 16-JAN-15 911714 BATON, 181.85 0.00 181.85 FREIGHT 782297 MCDONALD MUFFLER CO MOBILE2 323.60 Yes 10 28553 04-FEB-15 G301024 71.96 0.00 71.96 20 3-28514 27-JAN-15 G300988 251.64 0.00 251.64 782298 MCGRIFF TREADING CO/MCGR CULLMAN 4,677.71 Yes 10 255710 05-FEB-15 912442 TIRES 139.90 0.00 139.90 20 255711 05-FEB-15 912414 TIRES 416.64 0.00 416.64 30 255712 05-FEB-15 912141 TIRES 203.90 0.00 203.90 40 255714 05-FEB-15 912414 TIRES 3,025.32 0.00 3,025.32 50 255736 05-FEB-15 908302-3 TIRES 732.00 0.00 732.00 60 255830 09-FEB-15 g301088 159.95 0.00 159.95 782299 MDIAI COLLINSVILLE 150.00 Yes 10 308501 11-FEB-15 LT. J. ROSE 150.00 0.00 150.00 REGISTRATION 782300 MEDICAL SUPPLIES DEPOT MOBILE1 508.00 Yes 10 1558894 14-JAN-15 908330-11 IV 508.00 0.00 508.00 STARTER KIT COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (557.95) 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 30 5627595-00 14-JAN-15 911933 PARTS & 211.00 0.00 211.00 SUPPLIES 782301 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 4312-IN 03-FEB-15 LAND RENT 3,548.05 0.00 3,548.05 782302 MOBILE AREA CHAMBER OF C MOBILE 795.00 Yes 10 100092585 11-FEB-15 ACT #3313 520.00 0.00 520.00 20 100093350 06-FEB-15 ACT #1069 25.00 0.00 25.00 30 100093368 11-FEB-15 ACT #1069 250.00 0.00 250.00 782303 MOBILE AREA WATER AND SE BIRMINGHAM2 37.18 Yes 10 103334300/01/ 03-FEB-15 ACCT # 0103334300 11.68 0.00 11.68 15 20 218261300/01/ 02-FEB-15 ACCT # 0218261300 13.82 0.00 13.82 15 30 218425300/01/ 04-FEB-15 ACCT # 0218425300 11.68 0.00 11.68 15 782304 MOBILE AREA WATER AND SE MOBILE 2,700.00 Yes 10 309341 09-FEB-15 ANIMAL SHELTER FIRE 2,700.00 0.00 2,700.00 LINE 855 OWENS ST 6" FIRE LINE 782305 MOBILE AREA WATER AND SE MOBILE 323.11 Yes 10 0105457300/11 27-JAN-15 CUST #0105457300 1.20 0.00 1.20 /14 20 0206851300/12 12-FEB-15 CUST #0206851300 321.91 0.00 321.91 /14 782306 MOBILE BAY HARLEY DAVIDS MOBILE1 156.45 Yes 10 462099 04-FEB-15 G300998 156.45 0.00 156.45 782307 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1358 01-FEB-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782308 MOORE MEDICAL CORP CHICAGO 3,300.00 Yes 10 98499315 14-JAN-15 909517-2 3,300.00 0.00 3,300.00 REPLACEMENT BATTERIES 782309 MOTION INDUSTRIES INC ST LOUIS 82.25 Yes 10 AL02-903519 03-FEB-15 907242-11 COVERALLS 82.25 0.00 82.25 782310 MOTOROLA INC. CHARLOTTE 11,652.86 Yes 10 78289646 01-FEB-15 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 782311 MULLINAX FORD MOBILE 758.78 Yes 10 42383 06-FEB-15 G300961 390.01 0.00 390.01 20 42395 04-FEB-15 G300969 328.16 0.00 328.16 30 42444 04-FEB-15 G301018 40.61 0.00 40.61 782312 NAFECO DECATUR 2,104.44 Yes 10 766521 14-JAN-15 911735 GASKETS 673.20 0.00 673.20 20 766803 16-JAN-15 911328 NOZZLE BALLS 1,016.16 0.00 1,016.16 30 766828 16-JAN-15 911804 STROBE POWER 130.00 0.00 130.00 SUPPLY 40 766919 19-JAN-15 911618 GAUGE 285.08 0.00 285.08 782313 NASHVILLE MEDICAL & EMS SPRINGFIELD 1,097.40 Yes 10 183 16-JAN-15 908325-4 BLOOD 1,097.40 0.00 1,097.40 STRIPS 782314 NATIONAL GEOGRAPHIC KIDS TAMPA 15.00 Yes 10 277935 12-FEB-15 SUBSCRIPTION 15.00 0.00 15.00 782315 NATIONAL OFFICE FURNITUR CHICAGO 4,834.00 Yes 10 92236831 29-DEC-14 911565 LOCK 14.00 0.00 14.00 CYLINDER 20 92239280 05-JAN-15 911566 TASK CHAIR 902.00 0.00 902.00 30 92242628 13-JAN-15 911567 DESKS 3,918.00 0.00 3,918.00 782316 NES RENTALS PHILADELPHIA 2,077.39 Yes 10 79568 08-JAN-15 G300340 2,077.39 0.00 2,077.39 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782317 NICHOLAS BRITT MOBILE 73.37 Yes 10 20150130NB 12-FEB-15 JAN 2015 MILEAGE 73.37 0.00 73.37 *************** *************** 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 782318 NORTH AMERICAN FIRE EQUI DECATUR1 10,711.92 Yes 10 766180 13-JAN-15 911472-1 FIRE HOSES 10,711.92 0.00 10,711.92 782319 O'REILLY AUTO PARTS SPRINGFIELD2 899.44 Yes 10 1292-265751 03-FEB-15 G300970 87.24 0.00 87.24 20 1292-265754 03-FEB-15 G300983 29.99 0.00 29.99 30 1292-265795 03-FEB-15 G300970 78.75 0.00 78.75 40 1292-265868 04-FEB-15 G300999 27.98 0.00 27.98 50 1292-265876 04-FEB-15 G301008 15.10 0.00 15.10 60 1292-265878 04-FEB-15 G301009 237.50 0.00 237.50 70 1292-265996 05-FEB-15 G301047 29.96 0.00 29.96 80 1292-266012 05-FEB-15 G301035 27.47 0.00 27.47 90 1292-266075 05-FEB-15 G301050 46.85 0.00 46.85 100 1292-266161 06-FEB-15 G304084 3.99 0.00 3.99 110 1292-266163 06-FEB-15 G301076 6.58 0.00 6.58 120 1292-266168 06-FEB-15 G301064 143.47 0.00 143.47 130 1292-266252 06-FEB-15 G301116 6.46 0.00 6.46 140 1292-266619 09-FEB-15 G301103 110.46 0.00 110.46 150 1292-266621 09-FEB-15 G301117 7.72 0.00 7.72 160 1292-266758 10-FEB-15 G301156 29.45 0.00 29.45 170 12992-265873 04-FEB-15 G301006 10.47 0.00 10.47 782320 OFFICE EQUIPMENT CO MOBILE2 37.00 Yes 10 1264175-3 03-FEB-15 912028 INDEXES 37.00 0.00 37.00 782321 OFFICE SOLUTIONS & INNOV MOBILE1 221.35 Yes 10 112023-001 13-JAN-15 901335-135 PENS 7.12 0.00 7.12 20 112888-001 29-JAN-15 LINER 73.66 0.00 73.66 30 112888-002 29-JAN-15 LINER 69.16 0.00 69.16 40 112888-003 29-JAN-15 LINER 71.41 0.00 71.41 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782322 OLENSKY BROS. OFFICE PRO MOBILE 1,671.83 Yes 10 34987 18-DEC-14 894556-595 MARKERS 37.92 0.00 37.92 20 35009 19-DEC-14 911454 CALENDARS 5.72 0.00 5.72 30 35558 27-JAN-15 911116 TIME CARDS 9.26 0.00 9.26 40 35622 29-JAN-15 901328-250 34.48 0.00 34.48 ENVELOPES, POST ITS 50 35629 29-JAN-15 894556-634 FOLDERS 65.28 0.00 65.28 60 35659 30-JAN-15 894556-642 POST ITS 96.56 0.00 96.56 70 35700 03-FEB-15 894556-649 TAPE 23.52 0.00 23.52 80 35701 03-FEB-15 894556-649 STAPLES 18.60 0.00 18.60 90 35780. 10-FEB-15 894556-655 POST 38.52 0.00 38.52 ITS, PAPER CLIPS 100 35781. 10-FEB-15 901328-256 108.97 0.00 108.97 ENVELOPES, HILITERS 110 35782. 10-FEB-15 894556-654 294.40 0.00 294.40 FOLDERSW, STAPLER, PAPER CLIPS, TAPE, P 120 35788 10-FEB-15 901328-244 LGL PADS 901.44 0.00 901.44 130 35793 10-FEB-15 894556-651 STORAGE 37.16 0.00 37.16 BOXES 782323 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281296 12-FEB-15 ACT #11264 217.00 0.00 217.00 782324 ONE CALL PLUMBING SERVIC MOBILE 480.00 Yes 10 1644 29-JAN-15 912431 SEWER LINE 120.00 0.00 120.00 CLEAN 20 1656 03-FEB-15 912513 SEWER LINE 120.00 0.00 120.00 CLEAN 30 1657 03-FEB-15 912514 SEWER LINE 120.00 0.00 120.00 CLEAN 40 1662 04-FEB-15 912515 SEWER LINE 120.00 0.00 120.00 CLEAN 782325 P + G MACHINE + SUPPLY C MOBILE 24.09 Yes 10 100495 15-JAN-15 912043 PARTS & 24.09 0.00 24.09 SUPPLIES 782326 P C MALL GOV LOS ANGELES 986.60 Yes 10 S89203960101 06-DEC-14 911251 TONER 986.60 0.00 986.60 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782327 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 481304 04-FEB-15 G301017 125.00 0.00 125.00 20 481306 04-FEB-15 G301022 125.00 0.00 125.00 782328 PARTS ENTERPRISES SNELLVILLE2 258.00 Yes 10 26094 13-JAN-15 911973 STROBE LIGHT 258.00 0.00 258.00 782329 PAYLESS AUTO GLASS INC & MOBILE 440.00 Yes 10 21209 21-JAN-15 G300665 150.00 0.00 150.00 20 21211 29-JAN-15 G299654 150.00 0.00 150.00 30 212290 26-JAN-15 G300770 140.00 0.00 140.00 782330 PETSMART 634 MOBILE 434.67 Yes 10 911748 13-JAN-15 911748 CATLITTER 389.70 0.00 389.70 20 912406 05-FEB-15 912406 CATLITTER 44.97 0.00 44.97 782331 PITTS & SONS WRECKER SER SARALAND1 630.00 Yes 10 304024 06-FEB-15 G301113 320.00 0.00 320.00 20 304045 02-FEB-15 G300976 310.00 0.00 310.00 782332 PORT CITY WINNELSON CO MOBILE 163.79 Yes 10 259576-00 14-JAN-15 911988 PLUMBING 38.60 0.00 38.60 ITEMS 20 259579-00 15-JAN-15 911988 PLUMBING 57.80 0.00 57.80 ITEMS 30 259580-00 14-JAN-15 911986 PLUMBING 26.94 0.00 26.94 ITEMS 40 259686-00 16-JAN-15 912009 PLUMBING 22.68 0.00 22.68 ITEMS 50 259687-00 16-JAN-15 912008 PLUMBING 17.77 0.00 17.77 ITEMS 782333 PRECISION AUTO GLASS CO MOBILE1 274.00 Yes 10 1188221 09-DEC-14 G299777 74.00 0.00 74.00 20 1188311 12-DEC-14 G299858 200.00 0.00 200.00 782334 PROBATE COURT OF MOBILE MOBILE 10.00 Yes 10 2485 04-FEB-15 COPIES FOR JAN 2015 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782335 R CARTER & ASSOCIATES IN MOBILE 360.00 Yes 10 19360 28-JAN-15 CUST ID: 0516 72.00 0.00 72.00 20 19361 28-JAN-15 CUST ID: 0516 24.00 0.00 24.00 30 19362 28-JAN-15 CUST ID: 0516 32.00 0.00 32.00 40 19363 28-JAN-15 CUST ID: 0516 28.00 0.00 28.00 50 19364 28-JAN-15 CUST ID: 0516 52.00 0.00 52.00 60 19365 28-JAN-15 CUST ID: 0516 20.00 0.00 20.00 70 19366 28-JAN-15 CUST ID: 0516 20.00 0.00 20.00 80 19367 28-JAN-15 CUST ID: 0516 112.00 0.00 112.00 782336 RAICOM COMMUNICATIONS IN EIGHT MILE 250.00 Yes 10 997645 12-FEB-15 CAT 5 CABLE RUN 250.00 0.00 250.00 782337 RAYCO MOBILE2 29.00 Yes 10 72577 30-JAN-15 912048 PRINTER PART 29.00 0.00 29.00 782338 REFLECTIVE APPAREL FACTO MARIETTA 1,155.00 Yes 10 75674 15-JAN-15 911760 SAFETY VESTS 1,155.00 0.00 1,155.00 782339 REHM ANIMAL CLINIC MOBILE 332.10 Yes 10 450518 02-FEB-15 ANIMAL CARE 186.16 0.00 186.16 20 451480 02-FEB-15 ANIMAL CARE 145.94 0.00 145.94 782340 RUBBER + SPECIALTIES INC PENSACOLA1 199.20 Yes 10 6180909 04-FEB-15 G300971 199.20 0.00 199.20 782341 S & H TRUCK PARTS & EQUI GRAND BAY 750.00 Yes 10 10756 15-JAN-15 G301118 450.00 0.00 450.00 20 65629 02-FEB-15 G301121 300.00 0.00 300.00 782342 S & O ENTERPRISES MOBILE 3,113.00 Yes 10 125819 08-JAN-15 ACT #REGI02 120.00 0.00 120.00 20 126789 02-FEB-15 ACCT # CITY28 NEW 2,600.00 0.00 2,600.00 SERVICE BUSINESS INNOVATION CTR 30 126790 08-JAN-15 ACT #SPRI02 75.00 0.00 75.00 40 126793 03-FEB-15 ACCT # MUSE02 300.00 0.00 300.00 REPAIR WORK HISTORY MUSEUM OF MOBILE 50 126795. 01-FEB-15 ACT #CITY25 18.00 0.00 18.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782343 SABEL STEEL SERVICE INC MONTGOMERY 912.76 Yes 10 5-84998 06-FEB-15 G301026 426.78 0.00 426.78 20 5-84999 06-FEB-15 G301025 485.98 0.00 485.98 782344 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,617.22 Yes 10 44098 04-FEB-15 G300945 613.82 0.00 613.82 20 44099 04-FEB-15 G300944 613.82 0.00 613.82 30 44110 05-FEB-15 G301000 632.14 0.00 632.14 40 44117 05-FEB-15 G300960 531.82 0.00 531.82 50 44118 05-FEB-15 G301054 66.67 0.00 66.67 60 44122 06-FEB-15 G300972 45.71 0.00 45.71 70 44129 06-FEB-15 G300952 1,599.46 0.00 1,599.46 80 44134 09-FEB-15 G301119 803.36 0.00 803.36 90 44148 10-FEB-15 G301157 710.42 0.00 710.42 782345 SCANTRON CORP CHICAGO 738.21 Yes 10 7076508 14-JAN-15 CUST #101016457 738.21 0.00 738.21 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 782346 SHAUN L WILSON MOBILE 1,150.80 Yes 10 66 10-FEB-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 66. 10-FEB-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 66.. 10-FEB-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 782347 SHERWIN WILLIAMS CO MOBILE1 1,293.64 Yes 10 3703-6 14-JAN-15 911709 PAINTS 1,293.64 0.00 1,293.64 782348 SHI SOFTWARE HOUSE INTER DALLAS 1,424.65 Yes 10 B02674757 29-OCT-14 899822-63 SOFTWARE 721.65 0.00 721.65 20 B02682138 30-OCT-14 910751 TONERS 295.14 0.00 295.14 30 B02688873 31-OCT-14 910751 TONERS 99.38 0.00 99.38 40 B02887126 24-DEC-14 911643 SOFTWARE 281.88 0.00 281.88 50 B02940776 15-JAN-15 911739 OUTTER BOX 26.60 0.00 26.60 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 782349 SOURCE ONE LEGAL COPY IN MOBILE1 132.25 Yes 10 300927 08-DEC-14 910915 BUS. CARDS 94.00 0.00 94.00 20 301223 04-FEB-15 912481 PRINT FORMS 38.25 0.00 38.25 782350 SOUTH ALABAMA REGIONAL P MOBILE 1,756.63 Yes 10 306267 09-FEB-15 TRANSFER OF MEAL 1,756.63 0.00 1,756.63 DONATION FROM SAIL PROGRAM 782351 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 259.76 Yes 10 562891 19-JAN-15 908321-9 HAND 68.76 0.00 68.76 CLEANER 20 564268 27-JAN-15 908321-11 GLOVES 191.00 0.00 191.00 782352 SOUTHERN COMPUTER WAREHO ATLANTA1 47.75 Yes 10 IN-000229553 15-JAN-15 911995 IPAD CASE 47.75 0.00 47.75 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782353 SOUTHERN DISTRIBUTORS IN MOBILE1 6,363.39 Yes 10 689059 02-FEB-15 G300927 511.71 0.00 511.71 20 689196 03-FEB-15 G300982 116.19 0.00 116.19 30 689228 03-FEB-15 CREDIT MEMO - (70.00) 0.00 (70.00) G300927 40 689261 04-FEB-15 G301001 107.26 0.00 107.26 50 689376 05-FEB-15 G301036 145.67 0.00 145.67 60 689384 05-FEB-15 G301041 117.40 0.00 117.40 70 689389 05-FEB-15 G301041 117.40 0.00 117.40 80 689482 06-FEB-15 G301066 2,017.25 0.00 2,017.25 90 689497 06-FEB-15 G301078 193.25 0.00 193.25 100 689520 06-FEB-15 G301089 1,596.81 0.00 1,596.81 110 689525 06-FEB-15 G301090 63.18 0.00 63.18 120 689534 06-FEB-15 CREDIT MEMO - (70.00) 0.00 (70.00) G301041 130 689535 06-FEB-15 CREDIT MEMO - (70.00) 0.00 (70.00) G301041 140 689551 06-FEB-15 G301096 227.28 0.00 227.28 150 689573 09-FEB-15 G301110 36.80 0.00 36.80 160 689574 09-FEB-15 G301104 664.42 0.00 664.42 170 689600 09-FEB-15 G301125 20.05 0.00 20.05 180 689669 10-FEB-15 G301158 163.76 0.00 163.76 190 689670 10-FEB-15 G301160 474.96 0.00 474.96 782354 SOUTHERN DISTRICT ITE JACKSON 700.00 Yes 10 263668 13-FEB-15 J. WHITE, M.BERGIN 700.00 0.00 700.00 REGISTRATION 782355 SOUTHERN TIRES INC WHISTLER 175.00 Yes 10 56222 03-FEB-15 912533 TIRES 175.00 0.00 175.00 782356 STANDARD EQUIP CO INC MOBILE1 185.84 Yes 10 2121708-1 14-JAN-15 911529 TOOLS 149.42 0.00 149.42 20 2122098-1 14-JAN-15 911853 SQR RAFTER 36.42 0.00 36.42 782357 STAPLES INC ATLANTA1 530.57 Yes 10 3253816029 10-JAN-15 SUPPLIES 530.57 0.00 530.57 782358 STAR DATA RAMSEY 378.00 Yes 10 4907 31-DEC-14 905888-17 TONER 378.00 0.00 378.00 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782359 STRACHAN SERVICES INC. MOBILE1 2,559.70 Yes 10 114673 01-JUL-14 G295573 875.70 0.00 875.70 20 115213 28-JAN-15 G300826 1,459.00 0.00 1,459.00 30 53037 04-FEB-15 G301020 225.00 0.00 225.00 782360 STRICKLAND PAPER CO INC BIRMINGHAM 496.40 Yes 10 MO494167-00 15-JAN-15 888246-535 PAPER 162.90 0.00 162.90 20 MO494168-00 15-JAN-15 888246-535 PAPER 271.50 0.00 271.50 30 MO494305-00 15-JAN-15 911890 PAPER 62.00 0.00 62.00 782361 SUNBELT FIRE APPARATUS I FAIRHOPE2 27,306.77 Yes 10 105514 13-FEB-15 FIRE ENGINE REPAIR 25,000.00 0.00 25,000.00 20 88916 30-JAN-15 912092 NOZZLES 2,088.00 0.00 2,088.00 30 89110 04-FEB-15 G300984 187.76 0.00 187.76 40 89190 09-FEB-15 G301131 31.01 0.00 31.01 782362 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 381 29-JAN-15 JAN 2015 1,269.00 0.00 1,269.00 782363 SWIFT SUPPLY - DAPHNE DAPHNE 877.85 Yes 10 90101729 05-JAN-15 911521 LUMBER 355.50 0.00 355.50 20 90102117 07-JAN-15 911692 SCREWS 32.80 0.00 32.80 30 90102118 07-JAN-15 911692 NUTS 8.86 0.00 8.86 40 90102121 07-JAN-15 911690 ANCHOR 12.65 0.00 12.65 50 90102123 07-JAN-15 911692 SHACKLES 21.80 0.00 21.80 60 90102124 07-JAN-15 911692 SCREWS 97.00 0.00 97.00 70 90102393 07-JAN-15 911692 SCREWS, 75.90 0.00 75.90 BOLTS 80 90102495 14-JAN-15 911854 TOOL, DEVCON 79.08 0.00 79.08 90 90103428 28-JAN-15 912220 LUMBER 86.32 0.00 86.32 100 90103579 30-JAN-15 912348 LUMBER 107.94 0.00 107.94 782364 THE BRANDYBURG FIRM MOBILE1 1,727.55 Yes 10 1505 23-JAN-15 ACT #PB15-0002 625.00 0.00 625.00 20 1511 23-JAN-15 ACT #PB14-0213 619.92 0.00 619.92 30 1515 02-FEB-15 ACT #PB14-0158 482.63 0.00 482.63 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782365 THE MCPHERSON COMPANIES CHARLOTTE 37,688.35 Yes 10 829110 16-JAN-15 912015 UNL (OK TO 10,116.77 0.00 10,116.77 PAY INV PER: J. NEESE) 20 829156 16-JAN-15 912016 UNL (OK TO 3,613.65 0.00 3,613.65 PAY INV PER: J. NEESE) 30 832164 23-JAN-15 912136 UNL (OK TO 11,967.86 0.00 11,967.86 PAY INV PER: J. NEESE 40 832169 23-JAN-15 912137 UNL (OK TO 11,990.07 0.00 11,990.07 PAY INV PER: J. NEESE 782366 THREADED FASTENERS INC JACKSON 35.53 Yes 10 3144390 27-JAN-15 G300761 6.04 0.00 6.04 20 3144720 29-JAN-15 G300805 15.85 0.00 15.85 30 3145059 30-JAN-15 G300875 5.00 0.00 5.00 40 3145674 03-FEB-15 G300946 8.64 0.00 8.64 782367 TIFFANY GANT MOBILE 882.40 Yes 10 20150121TG 13-FEB-15 TUITION 882.40 0.00 882.40 REIMBURSEMENT 782368 TITLE GUARANTY & ABSTRAC MOBILE 125.00 Yes 10 135814. 22-JAN-15 TITLE SEARCH 125.00 0.00 125.00 782369 TITLE GUARANTY & ABSTRAC MOBILE 500.00 Yes 10 135713. 03-FEB-15 TITLE COMMITMENTS 125.00 0.00 125.00 FOR HOME REHAB 20 135790 03-FEB-15 TITLE COMMITMENTS 125.00 0.00 125.00 FOR HOME REHAB 30 135791 03-FEB-15 TITLE COMMITMENTS 125.00 0.00 125.00 FOR HOME REHAB 40 135946 03-FEB-15 TITLE COMMITMENTS 125.00 0.00 125.00 FOR HOME REHAB 782370 TOOMEYS MARDI GRAS CANDY MOBILE4 264.50 Yes 10 424579 05-FEB-15 912491 BEADS, MOON 264.50 0.00 264.50 PIES 782371 TOTER INC CHARLOTTE1 17,100.00 Yes 10 65359918 14-JAN-15 911559 TRASH 17,100.00 0.00 17,100.00 CONTAINERS COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 782372 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 17,872.18 Yes 10 P68595 11-DEC-14 G299891 2,017.82 0.00 2,017.82 20 P69138 16-JAN-15 G299888 9,010.34 0.00 9,010.34 30 W13687 10-FEB-15 G300625 6,844.02 0.00 6,844.02 782373 TRAFFIC PRODUCTS INC BIRMINGHAM2 98.50 Yes 10 89566 14-JAN-15 910074 LED INSERTS 98.50 0.00 98.50 782374 TRANS UNION LLC CHICAGO 204.86 Yes 10 1504671 25-JAN-15 CREDIT REPORT 204.86 0.00 204.86 *************** *************** 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) 782375 TRAX TIRE INC MOBILE 78.10 Yes 10 2102754 03-FEB-15 MCSENT UC OIL, OIL 78.10 0.00 78.10 FILTER, LUBE & FIX FLAT 782376 TRUCK EQUIPMENT SALES MOBILE1 126.77 Yes 10 1339 30-JAN-15 G301038 98.42 0.00 98.42 20 1353 02-FEB-15 G300769 28.35 0.00 28.35 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782377 TRUCK PRO CHARLOTTE 991.58 Yes 10 42-04228498 16-JAN-15 G300584 59.09 0.00 59.09 20 42-0426639 05-DEC-14 G299726 13.14 0.00 13.14 30 42-0427063 15-DEC-14 G299726 9.42 0.00 9.42 40 42-0427342 19-DEC-14 G300078 74.88 0.00 74.88 50 42-0427759 02-JAN-15 G300253 159.21 0.00 159.21 60 42-0429032 26-JAN-15 G300584 152.97 0.00 152.97 70 42-0429489 03-FEB-15 G300980 5.49 0.00 5.49 80 42-0429636 05-FEB-15 G300078 21.10 0.00 21.10 90 42-0429637 05-FEB-15 G300253 37.89 0.00 37.89 100 42-0429660 05-FEB-15 G300980 10.27 0.00 10.27 110 42-0429685 05-FEB-15 G301075 79.78 0.00 79.78 120 42-0429715 06-FEB-15 G300938 73.52 0.00 73.52 130 42-0429732 06-FEB-15 G301081 242.52 0.00 242.52 140 42-0429751 06-FEB-15 G300994 9.80 0.00 9.80 150 42-0429752 06-FEB-15 G300078 10.55 0.00 10.55 160 42-0429898 10-FEB-15 G299726 28.37 0.00 28.37 170 42-0429919 10-FEB-15 G300584 3.58 0.00 3.58 782378 TSA INC HOUSTON 250.00 Yes 10 63637 13-JAN-15 907396-38 MONITOR 250.00 0.00 250.00 782379 TURNER SPANN MOBILE 965.00 Yes 10 307126 12-FEB-15 MC2013008282 TURNER 965.00 0.00 965.00 SPANN 782380 TYCO INTEGRATED SECURITY PITTSBURG 1,002.95 Yes 10 23481302 10-JAN-15 CUST 1,002.95 0.00 1,002.95 #01300174303324 782381 U J CHEVROLET CO INC MOBILE1 1,710.37 Yes 10 128480 15-JAN-15 G300386 1,316.18 0.00 1,316.18 20 128839 04-FEB-15 G301003 13.50 0.00 13.50 30 128841 04-FEB-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300386 40 128846 05-FEB-15 G301021 72.10 0.00 72.10 50 128872 06-FEB-15 G301053 144.89 0.00 144.89 60 128905 10-FEB-15 G301108 170.52 0.00 170.52 70 128906 10-FEB-15 G301111 68.18 0.00 68.18 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782382 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,370.00 Yes 10 291699 09-JAN-15 VARIOUS LEAD 320.00 0.00 320.00 INSPECTIONS 20 291699. 09-JAN-15 VARIOUS LEAD 340.00 0.00 340.00 INSPECTIONS 30 291699.. 09-JAN-15 VARIOUS LEAD 320.00 0.00 320.00 INSPECTIONS 40 291699... 09-JAN-15 VARIOUS LEAD 390.00 0.00 390.00 INSPECTIONS 782383 VAL MANUEL MOBILE 50.00 Yes 10 18565 12-FEB-15 CLEANING DEPOSIT 50.00 0.00 50.00 782384 VALDINE MANUEL/PETTY CAS MOBILE 43.48 Yes 10 306266 09-FEB-15 PETTY CASH 43.48 0.00 43.48 782385 W W GRAINGER INC PALATINE 293.00 Yes 10 9640661097 15-JAN-15 912029 CHARGER, 293.00 0.00 293.00 MULTIMETER 782386 WARD INTERNATIONAL TRUCK MOBILE1 8,242.31 Yes 10 1048077 26-JAN-15 G300782 3,713.48 0.00 3,713.48 20 1048608 03-FEB-15 G300975 1,041.30 0.00 1,041.30 30 1048664 03-FEB-15 G300993 41.41 0.00 41.41 40 1048678 04-FEB-15 G301002 60.34 0.00 60.34 50 1048765 04-FEB-15 G301030 131.19 0.00 131.19 60 1048816 05-FEB-15 G300421 2.97 0.00 2.97 70 1048817 05-FEB-15 G301045 96.23 0.00 96.23 80 1048867 06-FEB-15 G301069 157.30 0.00 157.30 90 1048886 06-FEB-15 G301079 94.52 0.00 94.52 100 1048891 06-FEB-15 G301083 122.30 0.00 122.30 110 1048893 06-FEB-15 G300990 2,081.37 0.00 2,081.37 120 1048895 06-FEB-15 G301086 107.75 0.00 107.75 130 1048920 06-FEB-15 G301091 179.83 0.00 179.83 140 1048955 09-FEB-15 G301112 29.08 0.00 29.08 150 1048969 09-FEB-15 G301080 622.55 0.00 622.55 160 1048986 09-FEB-15 G301126 120.67 0.00 120.67 170 1049029 09-FEB-15 CREDIT MEMO - (318.50) 0.00 (318.50) G300975 180 1049030 09-FEB-15 CREDIT MEMO - (318.50) 0.00 (318.50) G300782 190 1049060 10-FEB-15 G301159 185.15 0.00 185.15 200 1049081 10-FEB-15 G301039 91.87 0.00 91.87 COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2015 12:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782387 WATCH SYSTEMS COVINGTON 360.15 Yes 10 25282 29-JAN-15 COMMUNITY 360.15 0.00 360.15 NOTIFICATION 782388 WIGMANS HARDWARE AND LUM MOBILE 35.28 Yes 10 10069426 05-JAN-15 911783 PLUMBING 19.49 0.00 19.49 ITEM 20 10069452 06-JAN-15 911792 PLUMBING 15.79 0.00 15.79 ITEM 782389 WILKINS MILLER MOBILE2 4,000.00 Yes 10 426073 02-FEB-15 AUDIT OF FINANCIAL 4,000.00 0.00 4,000.00 STATEMENTS 782390 WILSON-DISMUKES MOBILE1 335.00 Yes 10 459165 29-JAN-15 G300873 23.07 0.00 23.07 20 459516 03-FEB-15 G300872 122.10 0.00 122.10 30 459699 06-FEB-15 G300784 76.49 0.00 76.49 40 459810 06-FEB-15 G301070 38.80 0.00 38.80 50 459968 09-FEB-15 G301044 13.26 0.00 13.26 60 459969 09-FEB-15 G301133 10.67 0.00 10.67 70 459971 09-FEB-15 G301134 16.97 0.00 16.97 80 459972 09-FEB-15 G301107 33.64 0.00 33.64 782391 WOERNER LANDSCAPE SOURCE MOBILE 217.00 Yes 10 70178 09-JAN-15 911821 GRASS, 217.00 0.00 217.00 PALLETS 782392 XEROX CORPORATION DALLAS2 181.42 Yes 10 77720996 09-JAN-15 12/09/14-01/05/15 181.42 0.00 181.42 *** End of Report ***