+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 20, 2015 12:12 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP022515 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 1,247,901.87 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,247,901.87 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 247 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782393 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 310005 19-FEB-15 2/2/15 200.00 0.00 200.00 782394 A-1 AUTO INTERIORS MOBILE 225.00 Yes 10 10288 11-FEB-15 G301213 225.00 0.00 225.00 782395 ACUSHNET COMPANY CHICAGO 799.27 Yes 10 100002570 30-JAN-15 PURCHASES FOR 17.49 0.00 17.49 RESALE 20 300004411 30-JAN-15 CREDIT (777.00) 0.00 (777.00) 30 900097885 30-JAN-15 PURCHASES FOR 327.44 0.00 327.44 RESALE 40 900119570 30-JAN-15 PURCHASES FOR 443.30 0.00 443.30 RESALE 50 900120138 30-JAN-15 PURCHASES FOR 788.04 0.00 788.04 RESALE 782396 ADRIENNE HUDSON MOBILE 20.00 Yes 10 120360 20-FEB-15 REFUND OF FEES 20.00 0.00 20.00 782397 AEIKER CONSTRUCTION CORP MOBILE1 210,220.30 Yes 10 309346 18-FEB-15 PAY APP #3 JAMES 32,004.00 0.00 32,004.00 SEALS PARK SPRAYGROUND PROJECT # 20 309349 18-FEB-15 PAY APP #2 PUBLIC 184,862.25 0.00 184,862.25 SAFETY MEMORIAL PARK SKATEBOARD 30 309349. 18-FEB-15 RETAINAGE WITHHELD (6,645.95) 0.00 (6,645.95) PAY APP #2 PUBLIC SAFETY MEMORI 782398 AIRGAS SOUTH-GULF STATES ATLANTA1 619.94 Yes 10 9035354155 14-JAN-15 907238-15 GLOVES 9.60 0.00 9.60 20 9035543088 20-JAN-15 907238-13 HIP BOOTS 101.14 0.00 101.14 30 9035589532 21-JAN-15 912027 RAIN SUITS 509.20 0.00 509.20 782399 AIRGAS USA INC ATLANTA 198.00 Yes 10 9035278883 13-JAN-15 911794 OXY CYL 21.00 0.00 21.00 20 9035278884 13-JAN-15 911794 OXY CYL 84.00 0.00 84.00 30 9035279225 13-JAN-15 911794 OXY CYL 93.00 0.00 93.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782400 AIRWIND INC MOBILE 1,000.00 Yes 10 2800 03-FEB-15 DIST 6 NEWSLETTER 1,000.00 0.00 1,000.00 LAYOUT & DESIGN - DIST 6 DISCRET 782401 AL-TRANS SERVICE INC MOBILE 1,891.08 Yes 10 40903 02-FEB-15 G300595 1,761.96 0.00 1,761.96 20 40964 12-FEB-15 G301226 129.12 0.00 129.12 782402 ALABAMA 811 FULTONDALE 1,830.95 Yes 10 115390 31-JAN-15 MONTLY 1,830.95 0.00 1,830.95 PARTICIPATION 782403 ALABAMA CRIME VICTIMS CO MONTGOMERY 3,949.00 Yes 10 308394 19-FEB-15 JAN 2015 3,949.00 0.00 3,949.00 COLLECTIONS 782404 ALABAMA MEDIA GROUP DETROIT 138.39 Yes 10 7189979 25-JAN-15 ACCT # 2039564 138.39 0.00 138.39 LEGAL AD 2014-202- 06 CULVERT REPAIR 782405 ALABAMA MEDIA GROUP DETROIT 499.70 Yes 10 7202900 25-JAN-15 ACCT # 2039564 499.70 0.00 499.70 LEGAL AD 2015-202- 03 CITYWIDE DRAIN 782406 ALABAMA MEDIA GROUP DETROIT 496.25 Yes 10 7202904 25-JAN-15 ACCT # 2039564 496.25 0.00 496.25 LEGAL AD 2015-202- 05 CWD & INLET RE 782407 ALABAMA MEDIA GROUP DETROIT 876.70 Yes 10 7202944 01-FEB-15 ACCT # 2039564 876.70 0.00 876.70 LEGAL AD 2015-202- 13 MISC CITYWIDE 782408 ALABAMA PEACE OFFICERS A MONTGOMERY 7,076.60 Yes 10 308397 19-FEB-15 JAN 2015 7,076.60 0.00 7,076.60 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782409 ALABAMA POWER CO BIRMINGHAM 7,323.95 Yes 10 03705- 12-FEB-15 ACCT # 03705-09023 198.79 0.00 198.79 09023/02/15 20 16714- 12-FEB-15 ACCT # 16714-76011 2,502.66 0.00 2,502.66 76011/01/15 30 25371- 12-FEB-15 ACCT # 25371-31018 651.97 0.00 651.97 31018/02/15 40 27433- 13-FEB-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/01/15 50 33444- 20-FEB-15 ACT #33444-74025 472.48 0.00 472.48 74025/12/14 60 45294- 15-FEB-15 ACCT # 45294-76019 3,471.21 0.00 3,471.21 76019/02/15 782410 ALACOURT.COM MOBILE1 157.00 Yes 10 310025 19-FEB-15 ACT #14098 157.00 0.00 157.00 782411 ALLSTAR AUTO SALVAGE THEODORE 750.00 Yes 10 302478 19-FEB-15 TOWING JAN 2015 750.00 0.00 750.00 782412 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,920.70 Yes 10 308393 19-FEB-15 JAN 2015 1,920.70 0.00 1,920.70 COLLECTIONS 782413 ANIMAL HOSPITAL OF MOBIL MOBILE 8.00 Yes 10 306689 20-FEB-15 RABIES RECEIPT 8.00 0.00 8.00 782414 ARC DALLAS 155.20 Yes 10 70-840752 12-FEB-15 REPRODUCTION 155.20 0.00 155.20 PROJECT MANUALS DOYLE PARK IMPROVEMEN 782415 AT&T MOBILITY CAROL STREAM 1468844 10,928.64 Yes 10 836499524X020 25-JAN-15 ACT #836499524 10,928.64 0.00 10,928.64 32015 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782416 AUTONATION HONDA DALLAS 707.10 Yes 10 920389 10-FEB-15 G301161 14.31 0.00 14.31 20 920413 10-FEB-15 G301174 76.70 0.00 76.70 30 920420 10-FEB-15 G301176 248.17 0.00 248.17 40 920502 11-FEB-15 G301189 31.60 0.00 31.60 50 920551 11-FEB-15 G301210 4.26 0.00 4.26 60 920606 13-FEB-15 G301216 20.02 0.00 20.02 70 920716 17-FEB-15 G301263 203.66 0.00 203.66 80 920719 13-FEB-15 G301265 52.10 0.00 52.10 90 920738 13-FEB-15 G301271 50.76 0.00 50.76 100 920794 17-FEB-15 G301288 20.02 0.00 20.02 110 920798 16-FEB-15 G301301 34.30 0.00 34.30 120 921018 18-FEB-15 G301320 49.47 0.00 49.47 130 CM920420 12-FEB-15 CREDIT MEMO - (98.27) 0.00 (98.27) G301176 782417 AZALEA ANIMAL HOSPITAL MOBILE 648.00 Yes 10 158333 28-JAN-15 ANIMAL CARE 82.00 0.00 82.00 20 158749 28-JAN-15 ANIMAL CARE 82.00 0.00 82.00 30 158751 28-JAN-15 ANIMAL CARE 38.50 0.00 38.50 40 158944 28-JAN-15 ANIMAL CARE 21.50 0.00 21.50 50 158945 28-JAN-15 ANIMAL CARE 21.50 0.00 21.50 60 158965 28-JAN-15 ANIMAL CARE 21.50 0.00 21.50 70 159096 28-JAN-15 ANIMAL CARE 132.00 0.00 132.00 80 159107 28-JAN-15 ANIMAL CARE 63.50 0.00 63.50 90 159108 28-JAN-15 ANIMAL CARE 127.00 0.00 127.00 100 159111 28-JAN-15 ANIMAL CARE 58.50 0.00 58.50 782418 AZAR'S UNIFORMS, INC MONTGOMERY 6,211.70 Yes 10 53356-2 12-FEB-15 910035 UNIFORMS 4,436.00 0.00 4,436.00 20 53357-2 12-FEB-15 911649 UNIFORMS 1,775.70 0.00 1,775.70 782419 BACKDRAFT MAGAZINE MEMPHIS 365.00 Yes 10 57718 28-JAN-15 ADVERTISING 365.00 0.00 365.00 782420 BAMA AUTO PARTS & IND SU SARALAND1 58.72 Yes 10 163389 15-JAN-15 911983 PARTS + SUP 58.72 0.00 58.72 782421 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 310006 19-FEB-15 2/4, 1/28/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 782422 BARTH PRINTING MOBILE1 803.50 Yes 10 107/15 17-FEB-15 912615 COURT FORMS 60.00 0.00 60.00 20 108/15 17-FEB-15 912232 ENV 149.50 0.00 149.50 30 109/15 17-FEB-15 912390 ENV 594.00 0.00 594.00 782423 BAY CHEVROLET INC MOBILE1 914.00 Yes 10 582008 13-FEB-15 G300963 594.00 0.00 594.00 20 582008-1 16-FEB-15 G300963 320.00 0.00 320.00 782424 BAY CITY PAINT AND BODY THEODORE 1,253.98 Yes 10 302477 19-FEB-15 TOWING JAN 2015 375.00 0.00 375.00 20 4015 09-FEB-14 G299080 878.98 0.00 878.98 782425 BAYSIDE RUBBER & PRODUCT MOBILE 1,273.99 Yes 10 183792 10-FEB-15 G300943 91.04 0.00 91.04 20 183794 10-FEB-15 G300987 127.62 0.00 127.62 30 183795 10-FEB-15 G301007 246.50 0.00 246.50 40 183796 10-FEB-15 G301019 92.64 0.00 92.64 50 183797 10-FEB-15 G301143 97.96 0.00 97.96 60 183799 10-FEB-15 G301171 294.21 0.00 294.21 70 192001 10-FEB-15 G301005 194.52 0.00 194.52 80 192159 10-FEB-15 G301146 129.50 0.00 129.50 782426 BEARD EQUIPMENT CO MOBILE 10,139.23 Yes 10 597668 10-FEB-15 912334 MOWER REEL 4,218.30 0.00 4,218.30 20 598299 12-FEB-15 G301217 65.89 0.00 65.89 30 598873 16-FEB-15 G301170 219.72 0.00 219.72 40 598874 16-FEB-15 G301289 202.94 0.00 202.94 50 598957 16-FEB-15 G300602 5,432.38 0.00 5,432.38 782427 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 310010 19-FEB-15 1/28/15 200.00 0.00 200.00 782428 BLACKWELLS TOWING II SEMMES 125.00 Yes 10 302484 19-FEB-15 TOWING JAN 2015 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782429 BLACKWELLS TOWING III SEMMES 500.00 Yes 10 302485 19-FEB-15 TOWING JAN 2015 500.00 0.00 500.00 782430 BLAIR'S NURSERY & GIFTS MOBILE 1,309.75 Yes 10 9231213 28-JAN-15 912089 PLANTS 1,309.75 0.00 1,309.75 782431 BOB'S TOWING MOBILE 500.00 Yes 10 302466 19-FEB-15 TOWING JAN 2015 500.00 0.00 500.00 782432 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,424.88 Yes 10 81672157 20-JAN-15 908314-39 OXYG 180.00 0.00 180.00 INDICATOR 20 81673474 21-JAN-15 908314-40 BAGS 166.80 0.00 166.80 30 81677804 26-JAN-15 909515-8 DEFIBR PAD 4,078.08 0.00 4,078.08 782433 BRIDGESTONE GOLF INC CAROL STREAM 688.69 Yes 10 1002325608 29-JAN-15 PURCHASES FOR 357.44 0.00 357.44 RESALE 20 1002326610 29-JAN-15 PURCHASES FOR 331.25 0.00 331.25 RESALE 782434 BURK-KLEINPETER INC MOBILE 30,302.02 Yes 10 55643 31-DEC-14 CLIENT ID 271 2015 28,350.00 0.00 28,350.00 CITYWIDE DRAINAGE & INLET REPAI 20 55645 31-DEC-14 CLIENT ID 271 2015 1,952.02 0.00 1,952.02 CITYWIDE GURADRAILS REPAIRS & M 782435 BUTLER & COMPANY OF MOBI MOBILE1 302.00 Yes 10 97430 21-JAN-15 912106 TOOL 110.00 0.00 110.00 20 97464 26-JAN-15 912116 TOOLS 192.00 0.00 192.00 782436 CADENCE 120 MOBILE1 29.98 Yes 10 SO-TR-52582 20-JAN-15 911592 BIKE TUBE 29.98 0.00 29.98 782437 CALL NEWS CITRONELLE 478.00 Yes 10 21721 28-JAN-15 ADVERTISING 478.00 0.00 478.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782438 CALL ONE INC CAPE CANAVERAL1 289.20 Yes 10 551474 22-JAN-15 912105 PHONE 79.20 0.00 79.20 HANDSET 20 551857 23-JAN-15 912105 PHONE 210.00 0.00 210.00 782439 CAMELLIA TROPHY SHOP INC MOBILE1 81.00 Yes 10 23375 23-JAN-15 911953 PLAQUE 60.00 0.00 60.00 20 23376 23-JAN-15 912046 PLAQUE 21.00 0.00 21.00 782440 CANON SOLUTIONS AMERICA ATLANTA 4,251.14 Yes 10 890115 09-FEB-15 JAN 2015 B & W 4,251.14 0.00 4,251.14 CLICK COUNTS 782441 CARQUEST AUTO PARTS ATLANTA 1,663.04 Yes 10 2186-459517 10-FEB-15 G301173 518.02 0.00 518.02 20 2186-459648 11-FEB-15 G301153 411.53 0.00 411.53 30 2186-459654 11-FEB-15 G301192 380.28 0.00 380.28 40 2186-459815 12-FEB-15 G301224 44.65 0.00 44.65 50 2186-459934 13-FEB-15 G301228 47.50 0.00 47.50 60 2186-459986 13-FEB-15 G301255 33.04 0.00 33.04 70 2186-460001 13-FEB-15 G301246 116.29 0.00 116.29 80 2186-460014 13-FEB-15 G301272 51.59 0.00 51.59 90 2186-460161 16-FEB-15 G301296 55.08 0.00 55.08 100 2186-460189 16-FEB-15 CREDIT MEMO - (43.00) 0.00 (43.00) G301173 110 2186-460310 17-FEB-15 G301302 41.81 0.00 41.81 120 2186-460453 18-FEB-15 G301334 6.25 0.00 6.25 *************** *************** Zero Amounts Excl CDW GOVERNMENT INC CHICAGO 0.00 No 10 JZ43993 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 20 JZ43995 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 30 KB43258 21-FEB-15 CUST #6514339 188.40 0.00 188.40 782442 CDW-G COMPUTER DISCOUNT CHICAGO 981.87 Yes 10 SB21954 22-JAN-15 911360 BATTERY 25.35 0.00 25.35 20 SB55716 22-JAN-15 911994 MONITOR 940.34 0.00 940.34 30 SC67040 26-JAN-15 912189 MEMRY CARD 16.18 0.00 16.18 782443 CED CONSOLIDATED ELECTRI COVINGTON 526.50 Yes 10 4790-522540 31-DEC-14 911634 LAMP 526.50 0.00 526.50 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782444 CHRIS BREWER CONTRACTING MOBILE1 22,757.24 Yes 10 308128 09-FEB-15 FINAL EST 2013 MISC 9,430.64 0.00 9,430.64 INFRASTRUCTURE REPAIRS PHASE 1 20 308128. 09-FEB-15 RETAINAGE RELEASED 8,026.60 0.00 8,026.60 FINAL EST 2013 MISC INFRASTRUCT 30 309350 18-FEB-15 PAY APP #1 COMPLETE 5,300.00 0.00 5,300.00 HILLSDALE COMMUNITY CENTER REP 782445 CIRCUIT CLERKS JUDICIAL MOBILE 3,311.48 Yes 10 308399 19-FEB-15 JAN 2015 COURT COST 3,311.48 0.00 3,311.48 COLLECTIONS 782446 CITY ELECTRIC SUPPLY MOBILE CENTRAL 369.20 Yes 10 MOC/068866 23-JAN-15 912084 ELECT 369.20 0.00 369.20 *************** *************** Under Minimum Pay CLOWER ELECTRIC SUPPLY C MOBILE (352.76) No 10 1209230-00 20-JAN-15 911579 ELECT PARTS 1,567.85 0.00 1,567.85 20 1209538-00 23-JAN-15 912174 ELECT SUP 139.52 0.00 139.52 30 1209844-00 29-JAN-15 912350 ELECT SUP 49.44 0.00 49.44 40 1209970-00 02-FEB-15 912409 ELECT SUP 190.10 0.00 190.10 50 1210161 05-FEB-15 912487 ELECT SUP 37.81 0.00 37.81 60 20845-00 28-JAN-15 895626 REF INV (2,337.48) 0.00 (2,337.48) 1163398-04 782447 CLUTCH PRODUCTS & POWERT MOBILE 69.45 Yes 10 403255 10-FEB-15 G301147 69.45 0.00 69.45 782448 COASTAL FRAME & ALIGNMEN MOBILE 810.00 Yes 10 2238 12-FEB-15 G301124 810.00 0.00 810.00 782449 COASTAL TOWING & AUTOMOT THEODORE 375.00 Yes 10 302476 19-FEB-15 TOWING JAN 2015 375.00 0.00 375.00 782450 COCKRELL'S BODY SHOP MOBILE 1,000.00 Yes 10 302470 19-FEB-15 TOWING JAN 2015 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782451 COMMUNITY SERVICES FOR V MOBILE 249.00 Yes 10 912176 26-JAN-15 912176 CAMERA 249.00 0.00 249.00 782452 CRAIGS FIREARMS SUPPLY KNOXVILLE 5,729.89 Yes 10 80459 26-JAN-15 910703-1 AMMO 5,729.89 0.00 5,729.89 782453 CULLIGAN WATER SYSTEMS O SARALAND 34.50 Yes 10 869647 21-JAN-15 912061 WATER 34.50 0.00 34.50 782454 CUMMINS MID SOUTH DALLAS 40.66 Yes 10 10-40251 11-FEB-15 G301187 34.20 0.00 34.20 20 10-40444 16-FEB-15 G301308 6.46 0.00 6.46 782455 DADE PAPER LOXLEY 2,198.18 Yes 10 75635 21-JAN-15 891899-455 TWLS 150.95 0.00 150.95 20 78439 21-JAN-15 891899-456 TWLS/T/T 486.70 0.00 486.70 30 78445 21-JAN-15 910456-42 TRASH 107.36 0.00 107.36 BAGS 40 81718 22-JAN-15 891899-457 TWLS 59.61 0.00 59.61 50 81723 22-JAN-15 910456-45 TRASH 27.94 0.00 27.94 BAGS 60 81727 22-JAN-15 910456-45 CLOROX, 35.90 0.00 35.90 SOAP 70 85556 23-JAN-15 912109 VACUUM CLNR 110.36 0.00 110.36 80 85557 23-JAN-15 912097 HAND CLNR 278.52 0.00 278.52 90 88295 26-JAN-15 891899-458 TWLS 219.70 0.00 219.70 100 88296 26-JAN-15 910456-46 CLOROX, 705.78 0.00 705.78 SOAP, MR. CLN, PLASIC UTNSL 110 88298 26-JAN-15 910456 URINAL SCRN 15.36 0.00 15.36 782456 DAVID A HORTON DAPHNE1 300.00 Yes 10 310014 19-FEB-15 1/27/15 300.00 0.00 300.00 782457 DAVID HODGES FARRIER SER GULFPORT 835.00 Yes 10 113 06-JAN-15 FARRIER SERVICE 330.00 0.00 330.00 20 114 06-JAN-15 FARRIER SERVICE 505.00 0.00 505.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782458 DAVIS AUTO PARTS & SUPPL MOBILE1 566.48 Yes 10 1835 10-FEB-15 G301148 533.63 0.00 533.63 20 1871 13-FEB-15 G301218 6.95 0.00 6.95 30 1876 16-FEB-15 G301290 25.90 0.00 25.90 782459 DEES PAPER COMPANY INC MOBILE 332.87 Yes 10 543858 20-JAN-15 910468-36 PINE CLNR 26.24 0.00 26.24 20 544539 26-JAN-15 910468-38 STYRO 39.39 0.00 39.39 CUPS, BOWL BLK 30 544589 26-JAN-15 910468-39 TRASH 267.24 0.00 267.24 BAGS, STRO CUPS, DISH LIQ 782460 DELCHAMPS PRINTING CO. I MOBILE1 120.00 Yes 10 58804 20-JAN-15 912003 ENV 120.00 0.00 120.00 782461 DEX IMAGING CLEARWATER 173.68 Yes 10 WR312868 04-FEB-15 ACCT # HT03 KONICA 173.68 0.00 173.68 MINOLTA/BIZHUB C452 MONTHLY CHA 782462 DIESEL SERVICES MOBILE 2,205.61 Yes 10 1540 16-FEB-15 G301179 2,205.61 0.00 2,205.61 782463 DISTRICT ATTORNEY RECOVE MOBILE 14,115.91 Yes 10 308395 19-FEB-15 JAN 2015 FEE 14,115.91 0.00 14,115.91 COLLECTIONS 782464 DISTRICT COURT DOMESTIC MOBILE 366.00 Yes 10 308396 19-FEB-15 JAN 2015 FEE 366.00 0.00 366.00 COLLECTIONS 782465 DORSEY AND DORSEY ENGINE MOBILE1 15,600.00 Yes 10 620 26-JAN-15 PAYMENT #2 FOR 15,600.00 0.00 15,600.00 LITTER TRAP & SITE IMPROVEMENTS @ E 782466 DOYLE ASSOCIATES INC THEODORE 4,400.00 Yes 10 215001 10-FEB-15 COMPLETE MARITIME 4,400.00 0.00 4,400.00 MUSEUM GULFQUEST HOT WATER STRAI COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782467 DRAGANFLY INNOVATIONS IN SASKATOON 312.85 Yes 10 107687 08-JAN-15 911819 LATCH PIN 312.85 0.00 312.85 782468 E CORNELL MALONE CORP PENSACOLA 42,161.95 Yes 10 309303 21-JAN-15 PAY APP #1 FIRE 44,381.00 0.00 44,381.00 STATIONS #1 & #7 ROOF REPAIRS PROJ 20 309303. 21-JAN-15 RETAINAGE WITHHELD (2,219.05) 0.00 (2,219.05) PAY APP #1 FIRE STATIONS #1 & # 782469 EAGLE ONE INTERNATIONAL MOBILE 422.00 Yes 10 19191 12-FEB-15 G301177 272.00 0.00 272.00 20 19192 12-FEB-15 G301175 150.00 0.00 150.00 782470 ECS CONSULTING ENGINEERS MOBILE 24,909.19 Yes 10 1001-285. 18-NOV-14 MISC CITYWIDE 24,909.19 0.00 24,909.19 REPAIRS PIPELINING/PIPE REPAIRS 2015 782471 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 112714 13-FEB-15 G301240 390.00 0.00 390.00 782472 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 310015 19-FEB-15 2/3, 2/4/15 900.00 0.00 900.00 782473 EXCELLANCE INC MADISON 97.44 Yes 10 13137-IN 05-FEB-15 G300985 97.44 0.00 97.44 782474 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 907883 18-JUN-14 907883 SAFETY 60.00 0.00 60.00 GLASSES 782475 FAUCET PARTS OF AMERICA MOBILE 69.55 Yes 10 5613 21-JAN-15 912166 PLUMB ITEMS 48.00 0.00 48.00 20 5614 21-JAN-15 912207 PLUMB ITEMS 21.55 0.00 21.55 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782476 FEDEX DALLAS-1 141.83 Yes 10 2-928-09329 04-FEB-15 ACT #1458-6225-6 141.83 0.00 141.83 782477 FERGUSON ENTERPRISES INC ATLANTA 456.08 Yes 10 1096855 10-FEB-15 912343 PLUMB ITEMS 260.32 0.00 260.32 20 1098164 05-FEB-15 912469 PLUMB ITEMS 178.74 0.00 178.74 30 1098711 07-FEB-15 912517 PLUMB ITEMS 17.02 0.00 17.02 782478 FIREHOUSE SALES & SERVIC MOBILE1 77.00 Yes 10 25333 20-JAN-15 911975 STOBE LITE 77.00 0.00 77.00 782479 FLASHWHOLESALER.COM LINCOLNWOOD 509.50 Yes 10 19-5836 22-JAN-15 912044 FLASH DRIVE 509.50 0.00 509.50 782480 FLEET PRIDE ATLANTA 1,575.13 Yes 10 66538977 06-FEB-15 G301059 39.67 0.00 39.67 20 66572103 09-FEB-15 G301122 21.25 0.00 21.25 30 66626550 11-FEB-15 G301190 202.24 0.00 202.24 40 66627355 11-FEB-15 G301202 145.36 0.00 145.36 50 66697668 13-FEB-15 G301274 168.72 0.00 168.72 60 66702036 13-FEB-15 G301277 220.48 0.00 220.48 70 66703777 13-FEB-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301274 80 66706819 13-FEB-15 G301284 122.48 0.00 122.48 90 66714878 16-FEB-15 G301285 298.08 0.00 298.08 100 66715215 16-FEB-15 G301291 159.93 0.00 159.93 110 66753961 17-FEB-15 G301122 21.25 0.00 21.25 120 66753969 17-FEB-15 G301059 563.67 0.00 563.67 130 66771206 18-FEB-15 CREDIT MEMO - (128.00) 0.00 (128.00) G301277 140 66771224 18-FEB-15 CREDIT MEMO - (160.00) 0.00 (160.00) G301285 782481 FOX GARAGE & WRECKER SER MOBILE 1,375.00 Yes 10 302463 19-FEB-15 TOWING JAN 2015 1,375.00 0.00 1,375.00 782482 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 56662 16-FEB-15 G301300 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782483 G & K SERVICES BOSTON 27.50 Yes 10 33576885 10-FEB-15 #16979-01 27.50 0.00 27.50 782484 G T DISTRIBUTORS INC ROSSVILLE 1,123.50 Yes 10 191104 22-JAN-15 911662-4 SHTGN 1,123.50 0.00 1,123.50 SLING 782485 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4708 10-FEB-15 G301172 175.00 0.00 175.00 782486 GORDON'S TOWING SERVICE SEMMES1 375.00 Yes 10 302480 19-FEB-15 TOWING JAN 2015 125.00 0.00 125.00 20 302481 19-FEB-15 TOWING JAN 2015 250.00 0.00 250.00 782487 GRAYBAR ELECTRIC CO INC ATLANTA 506.44 Yes 10 976909955 20-JAN-15 911880 ELECT 170.14 0.00 170.14 20 976978557 23-JAN-15 912083 ELECT SUP 336.30 0.00 336.30 782488 GULF CITY CLEANERS MOBILE3 25.00 Yes 10 306398 20-JAN-15 912080 MOPS 25.00 0.00 25.00 782489 GULF COAST FITNESS SERVI MOBILE 85.00 Yes 10 1726 11-FEB-15 REPAIRS 85.00 0.00 85.00 782490 GULF COAST OFFICE PRODUC PENSACOLA1 2,334.06 Yes 10 3133591-0 22-JAN-15 911725 CHAIRS 1,470.00 0.00 1,470.00 20 4088344-0 22-JAN-15 911230 BLK RIBBONS 598.90 0.00 598.90 30 4088752-0 22-JAN-15 911773 LABELS 92.40 0.00 92.40 40 4089016-0 21-JAN-15 901369-209 WRIST 51.66 0.00 51.66 REST 50 4089076-0 26-JAN-15 912143 PAPER ROLLS 121.10 0.00 121.10 782491 GULF COAST PUMP & EQUIP MOBILE1 1,571.00 Yes 10 17704 21-JAN-15 912058 PLUMB ITEM 1,571.00 0.00 1,571.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782492 GULF EQUIPMENT CORPORATI THEODORE1 32,112.68 Yes 10 308133 12-FEB-15 FINAL EST FOR 8,352.45 0.00 8,352.45 BRIDGE REPAIRS GROUP B MONTLIMAR CRE 20 308133. 12-FEB-15 RETAINAGE RELEASED 5,334.03 0.00 5,334.03 FINAL EST FOR BRIDGE REPAIRS GR 30 308135 12-FEB-15 CONST EST # 1 FOR 19,396.00 0.00 19,396.00 BRIDGE REPAIRS GROUP A 2014-202- 40 308135. 12-FEB-15 RETAINAGE WITHHELD (969.80) 0.00 (969.80) CONST EST # 1 FOR BRIDGE REPAIR 782493 GULF HAULING & CONSTRUCT WILMER 44,083.20 Yes 10 G16865 31-JAN-15 DISPOSING OF TRASH 44,083.20 0.00 44,083.20 782494 HACKBARTH DELIVERY SERVI MOBILE 168.52 Yes 10 CTD-MOB-8683 19-FEB-15 ACT #CTD-MOB 168.52 0.00 168.52 782495 HADCO SERVICES, INC THEODORE 3,163.46 Yes 10 2242 13-FEB-15 G301280 3,163.46 0.00 3,163.46 782496 HARRELSON TOWING & RECOV MOBILE 1,795.00 Yes 10 302467 19-FEB-15 TOWING OCT 2014-JAN 1,795.00 0.00 1,795.00 2015 782497 HARTS AUTO SUPPLY OMAHA2 83.59 Yes 10 35215 06-FEB-15 G301055 83.59 0.00 83.59 782498 HCL CONTRACTING LLC SEMMES 39,478.23 Yes 10 308160 06-FEB-15 FINAL EST FOR 37,886.31 0.00 37,886.31 GASLIGHT DRAINAGE REPAIRS 2014-202-1 20 308160. 06-FEB-15 RETAINAGE RELEASED 1,591.92 0.00 1,591.92 FINAL EST FOR GASLIGHT DRAINAGE COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782499 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 310020 19-FEB-15 1/29, 2/3/15 600.00 0.00 600.00 782500 HILLMAN OIL INC MOBILE 266.75 Yes 10 444265 05-FEB-15 G301033 120.67 0.00 120.67 20 444291 06-FEB-15 g301060 22.13 0.00 22.13 30 444411 12-FEB-15 G301033 10.02 0.00 10.02 40 444413 12-FEB-15 G301060 82.18 0.00 82.18 50 444446 13-FEB-15 G301244 31.75 0.00 31.75 782501 HOME DEPOT COMMERCIAL AC COLUMBUS 1,570.75 Yes 10 4031063 20-JAN-15 910345 SHELF 1,553.28 0.00 1,553.28 20 4253846 20-JAN-15 912042 BRITA 17.47 0.00 17.47 SYSTEM/SHT PD $1.75 CITY DO NOT PAY T 782502 HOSEA O WEAVER & SONS IN MOBILE 774.00 Yes 10 53041 20-JAN-15 907519-3 ASPHALT 252.60 0.00 252.60 20 53052 21-JAN-15 907519-3 ASPHALT 192.60 0.00 192.60 30 53074 22-JAN-15 907519-3 ASPHALT 121.20 0.00 121.20 40 53083 26-JAN-15 907519-3 ASPHALT 207.60 0.00 207.60 782503 HUB CITY TOWING ROBERTSDALE 1,175.00 Yes 10 302462 19-FEB-15 TOWING JAN 2015 1,175.00 0.00 1,175.00 782504 IDEAL TRUCK SERVICE MOBILE 4,393.08 Yes 10 63348 06-FEB-15 G300279 678.40 0.00 678.40 20 63400 06-FEB-15 G301178 790.67 0.00 790.67 30 63481F 20-JAN-15 G300635 615.36 0.00 615.36 40 63563 06-FEB-15 G301127 422.29 0.00 422.29 50 63581 03-FEB-15 G301093 503.44 0.00 503.44 60 63594 05-FEB-15 G301094 785.67 0.00 785.67 70 63636 10-FEB-15 G301234 305.65 0.00 305.65 80 63642 11-FEB-15 G301227 291.60 0.00 291.60 782505 ILLINOIS CENTRAL RAILROA CHICAGO2 28,541.70 Yes 10 91106620 20-JAN-15 CUST # 47077 INV 28,541.70 0.00 28,541.70 91106620 ANN ST DOUGLAS TO TENNES COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782506 INEX INTERIOR/EXTERIOR B NEW ORLEANS 338.90 Yes 10 852253-00 26-JAN-15 912158 BLDG MAT 220.36 0.00 220.36 20 852254-00 26-JAN-15 912159 BLDG MAT 90.54 0.00 90.54 30 852255-00 26-JAN-15 912160 BLDG MAT 28.00 0.00 28.00 782507 INGRAM EQUIPMENT INC PELHAM 460.93 Yes 10 23065-IN 09-FEB-15 G301144 460.93 0.00 460.93 782508 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 310016 19-FEB-15 2/2/15 300.00 0.00 300.00 782509 JANI KING OF MOBILE PONCHATOULA 2,533.75 Yes 10 MOB01150009 01-JAN-15 JAN 2015 BILLING 358.00 0.00 358.00 20 MOB01150342 22-JAN-15 RETIREMENT PARTY 131.60 0.00 131.60 30 MOB01150343 22-JAN-15 CLEANING 213.85 0.00 213.85 40 MOB01150344 22-JAN-15 WEDDING 255.00 0.00 255.00 50 MOB01150345 22-JAN-15 NEW YEARS PARTY 674.45 0.00 674.45 60 MOB01150346 22-JAN-15 SENIOR BOWL 279.65 0.00 279.65 70 MOB01150347 22-JAN-15 WEDDING 263.20 0.00 263.20 80 MOB02150009 01-FEB-15 FEB 2015 BILLING 358.00 0.00 358.00 782510 JERRY PATE TURF SUPPLY I BIRMINGHAM 12,243.51 Yes 10 I1749843 22-JAN-15 912102 PARTS + SUP 134.85 0.00 134.85 20 I1750105 23-JAN-15 JAN 2015 LEASE 6,054.33 0.00 6,054.33 BILLING 30 I1750106 23-JAN-15 FEB 2015 LEASE 6,054.33 0.00 6,054.33 BILLING 782511 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 302475 19-FEB-15 TOWING JAN 2015 250.00 0.00 250.00 782512 JOHN D PIAZZA DAPHNE 600.00 Yes 10 310022 19-FEB-15 1/30, 2/4, 2/6/15 600.00 0.00 600.00 782513 JOHN M WARREN INC MOBILE 3,834.20 Yes 10 110315-IN 22-JAN-15 912033 SIGNS 180.00 0.00 180.00 20 17615-IN 20-JAN-15 911358 BARRICADES 3,425.00 0.00 3,425.00 30 723614-IN 30-JUL-14 905981-6 PITCH FORK 229.20 0.00 229.20 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782514 JOHN W COWLING LOXLEY1 900.00 Yes 10 310009 19-FEB-15 1/27, 1/29, 2/3/15 900.00 0.00 900.00 782515 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 27.74 Yes 10 4052285 02-FEB-15 912354 POWER CORD 27.74 0.00 27.74 782516 KENWORTH OF MOBILE MEMPHIS 320.70 Yes 10 4250490001 18-FEB-15 G301318 320.70 0.00 320.70 782517 KEYSTONE AUTOMOTIVE INDU THEODORE 127.38 Yes 10 CC631865 11-FEB-15 G301165 63.69 0.00 63.69 20 CC632942 16-FEB-15 G301268 63.69 0.00 63.69 782518 LACAL EQUIPMENT INC JACKSON CENTER 768.00 Yes 10 207307-IN 30-JAN-15 G300890 768.00 0.00 768.00 782519 LADD SUPPLY COMPANY INC CHICKASAW 849.95 Yes 10 391508 09-FEB-15 912495 SAFETY 95.00 0.00 95.00 GLASSES 20 391529 10-FEB-15 912401 SENTRY SAFE 754.95 0.00 754.95 782520 LARRYS 24 HOUR TOWING SE MOBILE1 625.00 Yes 10 302472 19-FEB-15 JAN 2015 TOWING 625.00 0.00 625.00 782521 LEE HALE JR MOBILE 300.00 Yes 10 310012 19-FEB-15 2/5/15 300.00 0.00 300.00 782522 LEOS UNIFORMS & SUPPLY MOBILE 130.50 Yes 10 U-47351 05-APR-14 BARBARA JOHNSON 130.50 0.00 130.50 782523 LISA BUMPERS MOBILE 900.00 Yes 10 310008 19-FEB-15 1/27, 2/2, 2/3/15 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782524 LOOMIS, FARGO & CO DALLAS 660.36 Yes 10 11559249 31-JAN-15 ACT #929685 660.36 0.00 660.36 782525 MADER BEARING SUPPLY MOBILE 333.09 Yes 10 483621 28-JAN-15 G300798 167.70 0.00 167.70 20 484191 06-FEB-15 G300966 137.65 0.00 137.65 30 484193 06-FEB-15 G300798 27.74 0.00 27.74 782526 MANSFIELD OIL COMPANY CINCINNATI 40,144.12 Yes 10 179081 13-JAN-15 911899 DIESEL (OK 12,933.41 0.00 12,933.41 TO PAY INV PER: J. NEESE) 20 232241 03-FEB-15 912333 DIESEL (OK 12,577.61 0.00 12,577.61 TO PAY INV PER: J. NEESE) 30 256128 12-FEB-15 912555 DIESEL (OK 14,633.10 0.00 14,633.10 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 782527 MARTIN ENERGY SERVICES GRAPEVINE 49.56 Yes 10 10344208 18-DEC-14 909728-7 GREASE 49.56 0.00 49.56 782528 MATRX MEDICAL INC/HENRY PALATINE 999.60 Yes 10 16424799 21-JAN-15 908309-21 TAPE, 252.64 0.00 252.64 SYRINGES, BANDAGES 20 16498725 23-JAN-15 912423 BANDAGES 25.25 0.00 25.25 30 16518072 23-JAN-15 908309-20 SYRINGE, 721.71 0.00 721.71 BANDAGES 782529 MCCONNELL AUTOMOTIVE COR MOBILE3 695.46 Yes 10 118420 12-FEB-15 G301151 513.53 0.00 513.53 20 118478 12-FEB-15 G301212 181.93 0.00 181.93 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782530 MCGRIFF TREADING CO/MCGR CULLMAN 2,460.77 Yes 10 251349 14-NOV-14 910972 TIRE 1,257.40 0.00 1,257.40 20 255979 11-FEB-15 912581 TIRE 29.95 0.00 29.95 30 256051 12-FEB-15 898577-46 TIRES 499.99 0.00 499.99 40 256052 12-FEB-15 912247 TIRES 637.48 0.00 637.48 50 256053 12-FEB-15 912520 TIRE 35.95 0.00 35.95 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (160.95) 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 40 5633212-00 20-JAN-15 912011 PARTS & 282.00 0.00 282.00 SUPPLIES 50 5646841-00 26-JAN-15 912162 ELECTRIC 115.00 0.00 115.00 MOTOR, PARTS 782531 MOBILE AREA CHAMBER OF C MOBILE 682.40 Yes 10 100093349 06-FEB-15 ACT #3282 25.00 0.00 25.00 20 100093357 06-FEB-15 ACT #1069 100.00 0.00 100.00 30 100093383 06-FEB-15 ACT #1069 50.00 0.00 50.00 40 312243 06-FEB-15 DAVIS ALSOBROOK 507.40 0.00 507.40 MEMBERSHIP ACT #3439 782532 MOBILE AREA WATER AND SE BIRMINGHAM2 1,504.40 Yes 10 157058301/01/ 11-FEB-15 ACCT # 0157058301 158.33 0.00 158.33 15 20 204679301/01/ 12-FEB-15 ACCT # 0204679301 28.96 0.00 28.96 15 30 207202300/01/ 29-JAN-15 CUST #0207202300 672.82 0.00 672.82 15 40 207204300/01/ 29-JAN-15 CUST #0207204300 632.61 0.00 632.61 15 50 215723300/01/ 06-FEB-15 ACCT # 0215723300 11.68 0.00 11.68 15 782533 MOBILE BAY HARLEY DAVIDS MOBILE1 676.40 Yes 10 462018 02-FEB-15 G300939 222.14 0.00 222.14 20 462019 02-FEB-15 G300940 29.61 0.00 29.61 30 462190 06-FEB-15 G301061 153.85 0.00 153.85 40 462540 11-FEB-15 G301191 116.95 0.00 116.95 50 462731 13-FEB-15 G301245 153.85 0.00 153.85 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782534 MOBILE CASH & CARRY MOBILE 309.45 Yes 10 37692 26-JAN-15 912079 FOOD ITEMS 309.45 0.00 309.45 782535 MOBILE COUNTY CIRCUIT CO MOBILE 8,540.00 Yes 10 308400 19-FEB-15 JAN 2015 FEE 4,270.00 0.00 4,270.00 COLLECTIONS 20 310001 19-FEB-15 JAN 2015 FEE 4,270.00 0.00 4,270.00 COLLECTIONS 782536 MOBILE COUNTY DISTRICT A MOBILE 6,703.15 Yes 10 308391 19-FEB-15 JAN 2015 BAIL BOND 6,703.15 0.00 6,703.15 FEE 782537 MOBILE COUNTY DISTRICT A MOBILE 18,584.81 Yes 10 308392 19-FEB-15 JAN 2015 FEE 18,584.81 0.00 18,584.81 COLLECTIONS 782538 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITY OF 02-FEB-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 MOBILE-5 SHARE 782539 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/01/ 29-JAN-15 CUST #330107783 17.99 0.00 17.99 15 782540 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 782541 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 782542 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 782543 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782544 MOBILE GAS SVS MONTHLY B MOBILE 90,645.42 Yes 10 330059694/01/ 13-FEB-15 90.53 0.00 90.53 15 20 330116490/01/ 13-FEB-15 40.46 0.00 40.46 15 30 330117052/01/ 13-FEB-15 272.01 0.00 272.01 15 40 330122151/01/ 13-FEB-15 29.97 0.00 29.97 15 50 330122156/01/ 13-FEB-15 219.95 0.00 219.95 15 60 330122174/01/ 13-FEB-15 156.67 0.00 156.67 15 70 330122186/01/ 13-FEB-15 968.35 0.00 968.35 15 80 330122188/01/ 13-FEB-15 6,295.82 0.00 6,295.82 15 90 330122196/01/ 13-FEB-15 226.99 0.00 226.99 15 100 330122197/01/ 13-FEB-15 136.97 0.00 136.97 15 110 330122198/01/ 13-FEB-15 1,777.84 0.00 1,777.84 15 120 330122201/01/ 13-FEB-15 184.80 0.00 184.80 15 130 330122202/01/ 13-FEB-15 343.76 0.00 343.76 15 140 330122203/01/ 13-FEB-15 80.67 0.00 80.67 15 150 330122204/01/ 13-FEB-15 17.99 0.00 17.99 15 160 330122205/01/ 13-FEB-15 98.99 0.00 98.99 15 170 330122206/01/ 13-FEB-15 118.67 0.00 118.67 15 180 330122207/01/ 13-FEB-15 1,514.38 0.00 1,514.38 15 190 330122208/01/ 13-FEB-15 522.41 0.00 522.41 15 200 330122209/01/ 13-FEB-15 17.99 0.00 17.99 15 210 330122212/01/ 13-FEB-15 955.69 0.00 955.69 15 220 330122218/01/ 13-FEB-15 193.23 0.00 193.23 15 230 330122245/01/ 13-FEB-15 388.77 0.00 388.77 15 240 330122247/01/ 13-FEB-15 67.39 0.00 67.39 15 250 330122251/01/ 13-FEB-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/01/ 13-FEB-15 871.30 0.00 871.30 15 270 330122255/01/ 13-FEB-15 535.07 0.00 535.07 15 280 330122256/01/ 13-FEB-15 267.79 0.00 267.79 15 290 330122259/01/ 13-FEB-15 318.44 0.00 318.44 15 300 330122270/01/ 13-FEB-15 17.99 0.00 17.99 15 310 330122279/01/ 13-FEB-15 430.98 0.00 430.98 15 320 330122282/01/ 13-FEB-15 34.46 0.00 34.46 15 330 330122284/01/ 13-FEB-15 253.72 0.00 253.72 15 340 330122295/01/ 13-FEB-15 618.06 0.00 618.06 15 350 330122296/01/ 13-FEB-15 19.50 0.00 19.50 15 360 330122299/01/ 13-FEB-15 253.72 0.00 253.72 15 370 330122301/01/ 13-FEB-15 79.29 0.00 79.29 15 380 330122306/01/ 13-FEB-15 31.46 0.00 31.46 15 390 330122308/01/ 13-FEB-15 300.14 0.00 300.14 15 400 330122311/01/ 13-FEB-15 198.85 0.00 198.85 15 410 330122321/01/ 13-FEB-15 1,772.39 0.00 1,772.39 15 420 330122325/01/ 13-FEB-15 106.01 0.00 106.01 15 430 330122326/01/ 13-FEB-15 253.72 0.00 253.72 15 440 330122343/01/ 13-FEB-15 55.42 0.00 55.42 15 450 330122351/01/ 13-FEB-15 87.72 0.00 87.72 15 460 330122352/01/ 13-FEB-15 17.99 0.00 17.99 15 470 330122353/01/ 13-FEB-15 17.99 0.00 17.99 15 480 330122359/01/ 13-FEB-15 201.69 0.00 201.69 15 490 330122365/01/ 13-FEB-15 864.25 0.00 864.25 15 500 330122366/01/ 13-FEB-15 1,303.16 0.00 1,303.16 15 510 330122367/01/ 13-FEB-15 599.78 0.00 599.78 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122368/01/ 13-FEB-15 1,203.28 0.00 1,203.28 15 530 330122369/01/ 13-FEB-15 308.58 0.00 308.58 15 540 330122370/01/ 13-FEB-15 1,213.14 0.00 1,213.14 15 550 330122371/01/ 13-FEB-15 17.99 0.00 17.99 15 560 330122372/01/ 13-FEB-15 466.15 0.00 466.15 15 570 330122373/01/ 13-FEB-15 937.40 0.00 937.40 15 580 330122374/01/ 13-FEB-15 124.29 0.00 124.29 15 590 330122375/01/ 13-FEB-15 409.86 0.00 409.86 15 600 330122376/01/ 13-FEB-15 12,424.20 0.00 12,424.20 15 610 330122377/01/ 13-FEB-15 257.94 0.00 257.94 15 620 330122378/01/ 13-FEB-15 644.80 0.00 644.80 15 630 330122379/01/ 13-FEB-15 1,353.80 0.00 1,353.80 15 640 330122382/01/ 13-FEB-15 166.51 0.00 166.51 15 650 330122390/01/ 13-FEB-15 165.10 0.00 165.10 15 660 330122393/01/ 13-FEB-15 2,722.54 0.00 2,722.54 15 670 330122394/01/ 13-FEB-15 539.30 0.00 539.30 15 680 330122400/01/ 13-FEB-15 2,977.03 0.00 2,977.03 15 690 330122407/01/ 13-FEB-15 52.43 0.00 52.43 15 700 330122409/01/ 13-FEB-15 284.67 0.00 284.67 15 710 330122414/01/ 13-FEB-15 34.46 0.00 34.46 15 720 330122416/01/ 13-FEB-15 8,557.44 0.00 8,557.44 15 730 330122417/01/ 13-FEB-15 511.14 0.00 511.14 15 740 330122419/01/ 13-FEB-15 986.65 0.00 986.65 15 750 330122420/01/ 13-FEB-15 169.32 0.00 169.32 15 760 330122421/01/ 13-FEB-15 1,839.28 0.00 1,839.28 15 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/01/ 13-FEB-15 107.42 0.00 107.42 15 780 330122430/01/ 13-FEB-15 436.60 0.00 436.60 15 790 330122431/01/ 13-FEB-15 539.30 0.00 539.30 15 800 330122463/01/ 13-FEB-15 37.44 0.00 37.44 15 810 330122464/01/ 13-FEB-15 37.44 0.00 37.44 15 820 330122465/01/ 13-FEB-15 37.44 0.00 37.44 15 830 330122466/01/ 13-FEB-15 37.44 0.00 37.44 15 840 330122467/01/ 13-FEB-15 37.44 0.00 37.44 15 850 330122468/01/ 13-FEB-15 37.44 0.00 37.44 15 860 330122469/01/ 13-FEB-15 18.70 0.00 18.70 15 870 330122470/01/ 13-FEB-15 37.44 0.00 37.44 15 880 330122471/01/ 13-FEB-15 112.30 0.00 112.30 15 890 330122472/01/ 13-FEB-15 37.44 0.00 37.44 15 900 330122473/01/ 13-FEB-15 1,890.35 0.00 1,890.35 15 910 330122474/01/ 13-FEB-15 37.44 0.00 37.44 15 920 330122475/01/ 13-FEB-15 74.87 0.00 74.87 15 930 330122476/01/ 13-FEB-15 673.78 0.00 673.78 15 940 330122477/01/ 13-FEB-15 1,478.59 0.00 1,478.59 15 950 330122478/01/ 13-FEB-15 37.44 0.00 37.44 15 960 330122479/01/ 13-FEB-15 224.61 0.00 224.61 15 970 330122480/01/ 13-FEB-15 18.70 0.00 18.70 15 980 330122481/01/ 13-FEB-15 37.44 0.00 37.44 15 990 330122482/01/ 13-FEB-15 74.87 0.00 74.87 15 1000 330122483/01/ 13-FEB-15 37.44 0.00 37.44 15 1010 330122484/01/ 13-FEB-15 93.58 0.00 93.58 15 1020 330122485/01/ 13-FEB-15 131.02 0.00 131.02 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122486/01/ 13-FEB-15 37.44 0.00 37.44 15 1040 330122487/01/ 13-FEB-15 18.70 0.00 18.70 15 1050 330122488/01/ 13-FEB-15 74.87 0.00 74.87 15 1060 330122489/01/ 13-FEB-15 37.44 0.00 37.44 15 1070 330122490/01/ 13-FEB-15 112.30 0.00 112.30 15 1080 330122491/01/ 13-FEB-15 18.70 0.00 18.70 15 1090 330122492/01/ 13-FEB-15 18.70 0.00 18.70 15 1100 330122493/01/ 13-FEB-15 18.70 0.00 18.70 15 1110 330122495/01/ 13-FEB-15 37.44 0.00 37.44 15 1120 330122496/01/ 13-FEB-15 37.44 0.00 37.44 15 1130 330122497/01/ 13-FEB-15 74.87 0.00 74.87 15 1140 330122498/01/ 13-FEB-15 18.70 0.00 18.70 15 1150 330122499/01/ 13-FEB-15 37.44 0.00 37.44 15 1160 330122500/01/ 13-FEB-15 37.44 0.00 37.44 15 1170 330122501/01/ 13-FEB-15 18.70 0.00 18.70 15 1180 330122502/01/ 13-FEB-15 37.44 0.00 37.44 15 1190 330122503/01/ 13-FEB-15 74.87 0.00 74.87 15 1200 330122504/01/ 13-FEB-15 37.44 0.00 37.44 15 1210 330122505/01/ 13-FEB-15 37.44 0.00 37.44 15 1220 330122506/01/ 13-FEB-15 56.14 0.00 56.14 15 1230 330122507/01/ 13-FEB-15 149.73 0.00 149.73 15 1240 330122508/01/ 13-FEB-15 37.44 0.00 37.44 15 1250 330122509/01/ 13-FEB-15 37.44 0.00 37.44 15 1260 330128897/01/ 13-FEB-15 1,083.71 0.00 1,083.71 15 1270 330130981/01/ 13-FEB-15 415.50 0.00 415.50 18 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/01/ 13-FEB-15 17.99 0.00 17.99 15 1290 330160176/01/ 13-FEB-15 19.50 0.00 19.50 15 1300 330160178/01/ 13-FEB-15 17.99 0.00 17.99 15 1310 330164258/01/ 13-FEB-15 19.50 0.00 19.50 15 1320 330164335/01/ 13-FEB-15 1,444.76 0.00 1,444.76 15 1330 330168021/01/ 13-FEB-15 224.18 0.00 224.18 15 1340 330179501/01/ 13-FEB-15 17.99 0.00 17.99 15 1350 330186900/01/ 13-FEB-15 62.91 0.00 62.91 15 1360 330188439/01/ 13-FEB-15 17.99 0.00 17.99 15 1370 330188442/01/ 13-FEB-15 22.47 0.00 22.47 15 1380 330188444/01/ 13-FEB-15 17.99 0.00 17.99 15 1390 330188453/01/ 13-FEB-15 17.99 0.00 17.99 15 1400 330188909/01/ 13-FEB-15 17.99 0.00 17.99 15 1410 330191864/01/ 13-FEB-15 104.60 0.00 104.60 15 1420 330194544/01/ 13-FEB-15 17.99 0.00 17.99 15 1430 330194548/01/ 13-FEB-15 17.99 0.00 17.99 15 1440 330194549/01/ 13-FEB-15 17.99 0.00 17.99 15 1450 330194551/01/ 13-FEB-15 17.99 0.00 17.99 15 1460 330194553/01/ 13-FEB-15 25.48 0.00 25.48 15 1470 330194554/01/ 13-FEB-15 17.99 0.00 17.99 15 1480 330194555/01/ 13-FEB-15 17.99 0.00 17.99 15 1490 330194556/01/ 13-FEB-15 22.47 0.00 22.47 15 1500 330202088/01/ 13-FEB-15 15,432.76 0.00 15,432.76 15 1510 330204377/01/ 13-FEB-15 1,182.18 0.00 1,182.18 15 1520 330208691/01/ 13-FEB-15 98.99 0.00 98.99 15 1530 330218978/01/ 13-FEB-15 245.27 0.00 245.27 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 782545 MOBILE JANITORIAL + PAPE MOBILE 103.40 Yes 10 338856 22-JAN-15 909517-2 103.40 0.00 103.40 DISINFECTANT, BROOM 782546 MOBILE MACHINE & HYDRAUL SEMMES 178.09 Yes 10 15-189 13-FEB-15 G301231 178.09 0.00 178.09 782547 MODERN TECHNOLOGY SERVIC SARALAND1 350.00 Yes 10 21120125 11-FEB-15 CABLE PREP AND 350.00 0.00 350.00 FUSION SPLICES 782548 MOTION INDUSTRIES INC ST LOUIS 519.89 Yes 10 AL02-903843 06-FEB-15 G300967 2.33 0.00 2.33 20 AL02-903904 09-FEB-15 G300704 25.86 0.00 25.86 30 AL02-904309 12-FEB-15 905976-25 ROPE, 196.70 0.00 196.70 HOSE 40 AL02-904310 12-FEB-15 905976-26 ROPE, 295.00 0.00 295.00 HOSE 782549 MULLINAX FORD MOBILE 2,081.36 Yes 10 42610 11-FEB-15 G301154 646.08 0.00 646.08 20 42678 11-FEB-15 G301211 290.01 0.00 290.01 30 42762 16-FEB-15 G301261 1,198.66 0.00 1,198.66 40 42823 17-FEB-15 G301303 46.61 0.00 46.61 50 CM42762 18-FEB-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301261 782550 MUNICIPAL EMERGENCY SERV CHARLOTTE1 15,600.00 Yes 10 596319 26-JAN-15 911470-2 FIRE HOSES 15,600.00 0.00 15,600.00 782551 NAFECO DECATUR 135.00 Yes 10 767214 20-JAN-15 912020 WRENCH 135.00 0.00 135.00 782552 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 135.00 Yes 10 156608 23-JAN-15 911974 135.00 0.00 135.00 RECERTIFICATION TRAINING COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782553 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9561808 13-FEB-15 G301223 56.83 0.00 56.83 782554 NATIONAL OFFICE FURNITUR CHICAGO 4,646.00 Yes 10 92225618 01-DEC-14 910046 FURNITURE 4,646.00 0.00 4,646.00 782555 NEEL-SCHAFFER INC MOBILE 17,400.87 Yes 10 1023531 13-JAN-15 2015 MISC CWD 5,714.59 0.00 5,714.59 REPAIRS ANGELL DARWOOD & SPRINGCREEK 20 1024300 04-FEB-15 2013 MISC CITY WIDE 7,600.62 0.00 7,600.62 DRAINAGE REPAIRS PH 2 2013-202 30 1024309 04-FEB-15 2015 MISC CWD 4,085.66 0.00 4,085.66 REPAIRS ANGELL DARWOOD & SPRINGCREEK *************** *************** 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 782556 NUDRAULIX MOBILE1 18.12 Yes 10 392642 12-FEB-15 G301235 18.12 0.00 18.12 782557 O'REILLY AUTO PARTS SPRINGFIELD2 410.39 Yes 10 1292-266134 06-FEB-15 G301064 133.01 0.00 133.01 20 1292-266170 06-FEB-15 CREDIT MEMO - (133.01) 0.00 (133.01) G301064 30 1292-266785 10-FEB-15 G301167 107.01 0.00 107.01 40 1292-266881 11-FEB-15 G301193 50.05 0.00 50.05 50 1292-267057 12-FEB-15 G301220 58.66 0.00 58.66 60 1292-267207 13-FEB-15 G301247 88.05 0.00 88.05 70 1292-267799 18-FEB-15 G301325 106.62 0.00 106.62 782558 OFFICE EQUIPMENT CO MOBILE2 79.68 Yes 10 1263658-0 12-JAN-15 911921 CALENDARS 3.24 0.00 3.24 20 1263665-0 15-JAN-15 911921 CALENDAR 76.44 0.00 76.44 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782559 OFFICE SOLUTIONS & INNOV MOBILE1 161.33 Yes 10 112449-001 21-JAN-15 901335-137 LABELS 65.22 0.00 65.22 20 112449-002 23-JAN-15 901335-127 LABELS 43.48 0.00 43.48 30 112559-001 23-JAN-15 901335-138 52.63 0.00 52.63 DISPENSER, HILITER 782560 OLENSKY BROS. OFFICE PRO MOBILE 751.73 Yes 10 35358. 14-JAN-15 894556-610 LGL 97.76 0.00 97.76 PADS, BINDERS, STENO PADS 20 35427 16-JAN-15 894556-592 HILITER 7.72 0.00 7.72 30 35431 16-JAN-15 894556-528 HILITER 23.16 0.00 23.16 40 35543 26-JAN-15 894556-594 FOLDERS 28.32 0.00 28.32 50 35676 02-FEB-15 894556-631 STAPLER 19.27 0.00 19.27 60 35699 03-FEB-15 901328-249 BOARD 117.86 0.00 117.86 70 35811 11-FEB-15 894556-656 MARKERS, 104.20 0.00 104.20 ENVELOPES, PAPER CLIPS, TAPE, 80 35817 11-FEB-15 901328-258 ERASERS, 10.18 0.00 10.18 CLEANER 90 35829 12-FEB-15 894556-656 FOLDERS 10.88 0.00 10.88 100 35836 12-FEB-15 894556-653 FOLDERS, 95.04 0.00 95.04 CRRT PEN, NOTEBOOKS 110 35844 12-FEB-15 901328-253 AIR DUST 20.80 0.00 20.80 120 35861. 13-FEB-15 894556-582 TAGS 203.28 0.00 203.28 130 35872 16-FEB-15 901328-243 INK 10.38 0.00 10.38 140 35873 16-FEB-15 894556-582 INKER 2.88 0.00 2.88 782561 ONE CALL PLUMBING SERVIC MOBILE 480.00 Yes 10 1673 09-FEB-15 912596 SERVICE 300.00 0.00 300.00 20 1676 10-FEB-15 912651 SEWER LINE 180.00 0.00 180.00 CLEAN 782562 ORACLE AMERICA INC DALLAS 60,044.29 Yes 10 42747200 25-JAN-15 REF 42747200 60,044.29 0.00 60,044.29 SOFTWARE UPDATE LICENSE & SUPPORT 10/ 782563 OREILLY SPRINGFIELD 15.80 Yes 10 1292-263737 15-JAN-15 911984 PARTS & 15.80 0.00 15.80 SUPPLIES 782564 PATS AUTO PARTS INC PRICHARD 106.06 Yes 10 39206 11-FEB-15 G301209 106.06 0.00 106.06 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782565 PAYLESS AUTO GLASS INC & MOBILE 165.00 Yes 10 212290. 02-FEB-15 G300979 165.00 0.00 165.00 782566 PITTMAN TRACTOR COMPANY MONTROSE 46.95 Yes 10 4720 26-JAN-15 G300495 46.95 0.00 46.95 782567 PITTS & SONS INC SARALAND 575.00 Yes 10 302464 19-FEB-15 JAN 2015 TOWING 575.00 0.00 575.00 782568 PITTS & SONS WRECKER SER SARALAND1 640.00 Yes 10 304095 09-FEB-15 G301229 320.00 0.00 320.00 20 304096 09-FEB-15 G301230 320.00 0.00 320.00 782569 PORT CITY WINNELSON CO MOBILE 347.45 Yes 10 259465-00 20-JAN-15 911894 PARTS & 347.45 0.00 347.45 SUPPLIES 782570 PRESIDING CIRCUIT JUDGES MOBILE 3,313.65 Yes 10 308398 20-FEB-15 JAN 2015 3,313.65 0.00 3,313.65 COLLECTIONS 782571 PROGRESSIVE BUSINESS PUB MALVERN 159.00 Yes 10 308508 20-FEB-15 ACT #A22257380 159.00 0.00 159.00 782572 PROMOTIONAL DESIGNS MOBILE 7,560.00 Yes 10 661 26-JAN-15 911242 COLORING 7,560.00 0.00 7,560.00 BOOKS 782573 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 455.00 Yes 10 18832 22-JAN-15 912113 SOAP 455.00 0.00 455.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782574 RAM TOOL AND SUPPLY CO I BIRMINGHAM 351.96 Yes 10 92161636 11-SEP-14 905983-6 BROOM 23.16 0.00 23.16 HANDLE 20 92201443 08-OCT-14 909971 BLADES 62.40 0.00 62.40 30 92344782 26-JAN-15 912195 BATTERY 319.20 0.00 319.20 40 95339711 16-JAN-15 909971 CM FOR INV (52.80) 0.00 (52.80) #92201443 782575 RELIABLE TOWING & RECOVE SARALAND 750.00 Yes 10 302469 19-FEB-15 JAN 2015 TOWING 750.00 0.00 750.00 782576 RETIF OIL & FUEL NEW ORLEANS 2,922.15 Yes 10 861027 14-NOV-14 910235 OIL 1,619.55 0.00 1,619.55 20 863852 01-DEC-14 910235 OIL 45.00 0.00 45.00 30 868953 01-DEC-14 910235 CM FOR INV (45.00) 0.00 (45.00) #863852 40 868956 10-DEC-14 910235 CM FOR INV (1,619.55) 0.00 (1,619.55) #861027 50 868957 10-DEC-14 910235 OIL (SHT PD 1,492.50 0.00 1,492.50 $3.30 DUE TO OVERCHARE PER: J. 60 884604 09-FEB-15 912424 ANTIFREEZE 1,429.65 0.00 1,429.65 782577 REXEL ELECTRICAL & DATAC ATLANTA 700.50 Yes 10 S109782697.00 21-JAN-15 912085 WIRE 568.80 0.00 568.80 1 20 S109790044.00 21-JAN-15 912073 LAMPS 131.70 0.00 131.70 1 782578 S & H TRUCK PARTS & EQUI GRAND BAY 350.00 Yes 10 302474 19-FEB-15 JAN 2015 TOWING 350.00 0.00 350.00 782579 S & O ENTERPRISES MOBILE 2,100.00 Yes 10 125795 07-JAN-15 ACT #CITY15 2,100.00 0.00 2,100.00 782580 S & S WORLDWIDE HARTFORD 185.00 Yes 10 8447309 22-JAN-15 912064 BASKETBALLS 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782581 SAFEGUARD BUSINESS SYSTE CHICAGO 107.02 Yes 10 30466824 04-FEB-15 912328 FOLDING 107.02 0.00 107.02 BOARD, FREIGHT 782582 SAFETY SOURCE INC SHOE ACCT 273.00 Yes 10 757205 12-FEB-15 902646-25 BOOTS 182.00 0.00 182.00 20 757315 13-FEB-15 902646-25 BOOTS 91.00 0.00 91.00 782583 SAFETY SOURCE INC THEODORE 2,422.77 Yes 10 756955 10-FEB-15 912474 FLAGGERS 102.00 0.00 102.00 20 757153 11-FEB-15 907240-16 GLOVES 194.25 0.00 194.25 30 757155 11-FEB-15 907240-16 GLOVES 133.20 0.00 133.20 40 757361 13-FEB-15 907240-17 GLOVES 255.30 0.00 255.30 50 757362 13-FEB-15 907240-17 GLOVES, 675.68 0.00 675.68 OIL PADS 60 757363 13-FEB-15 907240-16 OIL PADS 86.20 0.00 86.20 70 757367 13-FEB-15 912543 GLOVES 53.22 0.00 53.22 80 757491 17-FEB-15 907240-16 OIL PADS 827.52 0.00 827.52 90 757494 17-FEB-15 912543 GLOVES 95.40 0.00 95.40 782584 SANDRA RANDER MOBILE2 1,200.00 Yes 10 310018 19-FEB-15 1/28, 1/29, 2/4/15 1,200.00 0.00 1,200.00 782585 SANSOM EQUIPMENT CO INC BIRMINGHAM1 13,683.30 Yes 10 44165 11-FEB-15 G301200 140.05 0.00 140.05 20 44166 11-FEB-15 G301194 562.29 0.00 562.29 30 44173 12-FEB-15 G301138 1,145.05 0.00 1,145.05 40 44191 13-FEB-15 G301145 260.59 0.00 260.59 50 44192 13-FEB-15 G301139 1,139.94 0.00 1,139.94 60 44202 14-FEB-15 G301283 1,093.31 0.00 1,093.31 70 44217 16-FEB-15 G301065 3,444.50 0.00 3,444.50 80 44218 16-FEB-15 G301142 2,324.47 0.00 2,324.47 90 44219 16-FEB-15 G301185 2,287.95 0.00 2,287.95 100 44220 16-FEB-15 G301207 1,115.70 0.00 1,115.70 110 44224 16-FEB-15 G300803 169.45 0.00 169.45 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 782586 SHI SOFTWARE HOUSE INTER DALLAS 2,293.06 Yes 10 B02986547 26-JAN-15 899822-72 SOFTWARE 655.16 0.00 655.16 20 B02986960 26-JAN-15 899822-71 SOFTWARE 327.58 0.00 327.58 30 B03009408 30-JAN-15 911685 SOFTWARE 1,310.32 0.00 1,310.32 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 782587 SNAP ON EQUIPMENT CHICAGO 41,435.65 Yes 10 24340570 05-DEC-14 910292 MACHINE 2,337.00 0.00 2,337.00 FRAME (SHT PD. $233.70, TAX EXEMPT 20 24340571 05-DEC-14 910292 MACHINE 2,500.00 0.00 2,500.00 FRAME 30 24403924 12-DEC-14 910292 MACHINE 36,598.65 0.00 36,598.65 FRAME (SHT PD. $3659.87, TAX EXEMP 782588 SNAP-ON EQUIPMENT USA CHICAGO 276.00 Yes 10 ARS/11345722 30-JAN-15 G300870 276.00 0.00 276.00 782589 SOS TOWING SEMMES 705.00 Yes 10 302471 19-FEB-15 JAN 2015 TOWING 705.00 0.00 705.00 782590 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 217.60 Yes 10 563664 22-JAN-15 908321-10 MASKS 217.60 0.00 217.60 782591 SOUTHERN COMPUTER WAREHO ATLANTA1 96.92 Yes 10 IN-000230533 21-JAN-15 909486 PRINTER 19.32 0.00 19.32 CABLE 20 IN-000230767 21-JAN-15 909486 FLASH DRIVE 46.40 0.00 46.40 30 IN-000230786 21-JAN-15 909486 PRINTER 31.20 0.00 31.20 CABLE COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782592 SOUTHERN DISTRIBUTORS IN MOBILE1 4,120.26 Yes 10 389844 11-FEB-15 G301214 224.14 0.00 224.14 20 689293 04-FEB-15 G301011 229.88 0.00 229.88 30 689674 10-FEB-15 G301166 71.84 0.00 71.84 40 689773 11-FEB-15 G301195 74.14 0.00 74.14 50 689795 11-FEB-15 G301206 34.78 0.00 34.78 60 689806 11-FEB-15 G301208 357.14 0.00 357.14 70 689837 11-FEB-15 CREDIT MEMO - (75.00) 0.00 (75.00) G301208 80 689838 11-FEB-15 CREDIT MEMO - (20.00) 0.00 (20.00) G301011 90 689857 11-FEB-15 G301215 116.23 0.00 116.23 100 689885 12-FEB-15 G301221 131.71 0.00 131.71 110 689920 12-FEB-15 G301232 116.23 0.00 116.23 120 689961 12-FEB-15 CREDIT MEMO - (116.23) 0.00 (116.23) G301215 130 689986 13-FEB-15 G301249 862.22 0.00 862.22 140 690020 13-FEB-15 CREDIT MEMO - (30.00) 0.00 (30.00) G301232 150 690023 13-FEB-15 G301269 170.53 0.00 170.53 160 690038 13-FEB-15 G301278 229.89 0.00 229.89 170 690072 16-FEB-15 G301287 61.01 0.00 61.01 180 690074 16-FEB-15 G301294 252.84 0.00 252.84 190 690078 16-FEB-15 G301299 106.94 0.00 106.94 200 690079 16-FEB-15 G301298 28.16 0.00 28.16 210 690082 16-FEB-15 G301249 56.80 0.00 56.80 220 690102 16-FEB-15 CREDIT MEMO - (75.00) 0.00 (75.00) G301278 230 690103 16-FEB-15 G301310 272.21 0.00 272.21 240 690108 16-FEB-15 G301312 668.04 0.00 668.04 250 690132 16-FEB-15 G301316 9.26 0.00 9.26 260 690252 18-FEB-15 G301327 362.50 0.00 362.50 782593 SOUTHERN EARTH SCIENCES MOBILE 4,899.82 Yes 10 M12078-07 31-DEC-14 ANN ST DRAINAGE @ 3,964.35 0.00 3,964.35 DOUGLAS & TENNESSEE STREETS 2011 20 M13361-14 31-JAN-15 FINAL PAYMENT 2013 935.47 0.00 935.47 MISC CITY WIDE DRAINAGE DITCH R COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782594 SOUTHERN GAS AND SUPPLY BROUSSARD 797.50 Yes 10 31940878 02-FEB-15 912320 CYLINDER, 33.00 0.00 33.00 FREIGHT 20 31950350 10-FEB-15 903615-20 SAFETY 7.26 0.00 7.26 VESTS 30 31955285 12-FEB-15 907239-25 TAPE 8.88 0.00 8.88 40 31955287 12-FEB-15 905986-9 EXT CORD 85.54 0.00 85.54 50 31955288 12-FEB-15 907239-26 TAPE, 149.47 0.00 149.47 RESPIRATOR 60 31955294 12-FEB-15 907239-26 GLASSES 77.60 0.00 77.60 70 31955303 12-FEB-15 907239-26 FIRST AID 23.96 0.00 23.96 KITS 80 31955308 12-FEB-15 907239-26 HARD HATS 63.84 0.00 63.84 90 31955367 12-FEB-15 903615-21 SAFETY 232.32 0.00 232.32 VESTS 100 31955375 12-FEB-15 903615-21 SAFETY 65.34 0.00 65.34 VESTS 110 31955377 12-FEB-15 903615-21 SAFETY 14.52 0.00 14.52 VESTS 120 31955384 12-FEB-15 903615-21 SAFETY 35.77 0.00 35.77 VESTS 782595 SOUTHERN PIPE & SUPPLY C MOBILE1 17.36 Yes 10 8330832-00 26-JAN-15 912059 PLUMBING 17.36 0.00 17.36 ITEM 782596 SOUTHERN UNIFORMS & SUPP MOBILE 1,040.00 Yes 10 1028 06-FEB-15 912307 FLASHLIGHT 1,040.00 0.00 1,040.00 782597 SPECTRUM COLLISION MOBILE 1,125.00 Yes 10 302482 19-FEB-15 JAN 2015 TOWING 1,125.00 0.00 1,125.00 782598 SPENCER A PHILLPS MOBILE 900.00 Yes 10 310017 19-FEB-15 1/27, 1/29, 2/5/15 900.00 0.00 900.00 782599 SPOK INC DALLAS 42.92 Yes 10 Y7796024B 31-JAN-15 ACT #7796024-3 42.92 0.00 42.92 782600 SPRINGDALE TRAVEL MOBILE2 994.70 Yes 10 514093 27-JAN-15 TALBOT TRAVEL 759.70 0.00 759.70 20 514128 02-FEB-15 TALBOT TRAVEL 235.00 0.00 235.00 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782601 STANDARD EQUIP CO INC MOBILE1 941.40 Yes 10 2120711-1 07-NOV-14 910884 FAN 51.00 0.00 51.00 20 2122423-1 22-JAN-15 907241-10 SAFETY 890.40 0.00 890.40 CONES 782602 STAR DESIGN GRAPHICS MOBILE 27,846.00 Yes 10 6165 10-JAN-15 911310 GRAPHICS 27,846.00 0.00 27,846.00 782603 STATE JUDICIAL ADMINISTR MONTGOMERY 13,236.64 Yes 10 308390 20-FEB-15 JAN 2015 13,236.64 0.00 13,236.64 COLLECTIONS 782604 STERICYCLE INC CAROL STREAM 285.00 Yes 10 4005337440 19-JAN-15 CUST #2228682 125.00 0.00 125.00 20 4005345709 01-FEB-15 CUST #2228528 160.00 0.00 160.00 782605 STRACHAN SERVICES INC. MOBILE1 531.02 Yes 10 115237 16-FEB-15 G301270 225.00 0.00 225.00 20 53045 10-FEB-15 G300719 20.01 0.00 20.01 30 53046 10-FEB-15 G301105 61.01 0.00 61.01 40 53055 16-FEB-15 G301304 225.00 0.00 225.00 782606 STRICKLAND PAPER CO INC BIRMINGHAM 755.85 Yes 10 MO494303-00 22-JAN-15 888246-536 PAPER 185.70 0.00 185.70 20 MO494556-00 22-JAN-15 888246-538 PAPER 162.90 0.00 162.90 30 MO494558-00 22-JAN-15 888246-538 PAPER 81.45 0.00 81.45 40 MO494560-00 22-JAN-15 888246-537 PAPER 54.30 0.00 54.30 50 MO495365-00 22-JAN-15 888246-539 PAPER 271.50 0.00 271.50 782607 SUNBELT FIRE APPARATUS I FAIRHOPE2 342.28 Yes 10 89173 10-FEB-15 G301109 228.10 0.00 228.10 20 89292 13-FEB-15 G301237 114.18 0.00 114.18 782608 SUNSET CONTRACTING INC MOBILE 8,338.08 Yes 10 308129 10-FEB-15 FINAL EST TWELVE 5,644.00 0.00 5,644.00 MILE CREEK REPAIRS 2014-202-15 RE 20 308129. 10-FEB-15 RETAINAGE RELEASED 2,694.08 0.00 2,694.08 FINAL EST TWELVE MILE CREEK REP COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782609 T S WALL & SONS INC MOBILE1 1,120.00 Yes 10 11538 05-FEB-15 911850 CARPET 1,120.00 0.00 1,120.00 SQUARES 782610 TASK FORCE TIPS VALPARAISO1 1,056.00 Yes 10 9005274 22-JAN-15 912117 SERVICE, 1,056.00 0.00 1,056.00 FREIGHT 782611 TELECOM TECHNOLOGIES INC EAGAN 1,125.00 Yes 10 S59542 26-JAN-15 912104 TELEPHONE 1,125.00 0.00 1,125.00 782612 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 342100695 09-JAN-15 CUST #3084230 125.00 0.00 125.00 782613 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 310013 19-FEB-15 1/26, 2/2/15 600.00 0.00 600.00 782614 THE MCPHERSON COMPANIES CHARLOTTE 13,042.07 Yes 10 832258 23-JAN-15 912138 UNL (OK TO 2,904.33 0.00 2,904.33 PAY INV PER: J. NEESE 20 833218 27-JAN-15 912219 UNL (OK TO 10,137.74 0.00 10,137.74 PAY INV PER: J. NEESE) 782615 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 310021 19-FEB-15 1/21, 1/28/15 600.00 0.00 600.00 782616 THE VILLAGE OF SPRING HI MOBILE 2,500.00 Yes 10 306697 19-FEB-15 2014-2015 2,500.00 0.00 2,500.00 DISCRETIONARY FUNDS SINGLE PAYMENT DIST 782617 THORNTON C, INC MOBILE 71,295.15 Yes 10 308125 09-FEB-15 RETAINAGE RELEASED 71,295.15 0.00 71,295.15 FINAL EST 2013 MISC CITY WIDE D COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782618 THREADED FASTENERS INC JACKSON 163.80 Yes 10 3146291 06-FEB-15 912361 PLUMBING 156.30 0.00 156.30 ITEMS 20 3148301 19-FEB-15 912361 PLUMBING 7.50 0.00 7.50 ITEM 782619 TIECO INC BIRMINGHAM1 1,136.74 Yes 10 567363 03-FEB-15 912366 IRRIGATION 103.31 0.00 103.31 PARTS 20 567405 05-FEB-15 912186 IRRIGATION 819.47 0.00 819.47 PARTS 30 567406 05-FEB-15 912280 PLUMBING 213.96 0.00 213.96 ITEM 782620 TIRE CENTERS, INC. MOBILE1 3,439.67 Yes 10 4960125985 20-JAN-15 912001 TIRES 2,995.92 0.00 2,995.92 20 4960126005 20-JAN-15 912030 TIRES 180.05 0.00 180.05 30 4960126376 10-FEB-15 912313 TIRES 263.70 0.00 263.70 782621 TOOMEY EQUIPMENT CO THEODORE 302.45 Yes 10 IT04639 10-FEB-15 G301043 302.45 0.00 302.45 *************** *************** 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 782622 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 310019 19-FEB-15 2/5/15 300.00 0.00 300.00 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782623 TRAX TIRE INC MOBILE 1,692.01 Yes 10 2102974 11-FEB-15 MCSENT UC OIL, OIL 696.84 0.00 696.84 FILTER, LUBE, BRAKES, ALIGN, MO 20 2102975 12-FEB-15 MCSENT UC OIL, OIL 995.17 0.00 995.17 FILTER, LUBE, BRAKES, ALIGN, MO 782624 TRUCK PRO CHARLOTTE 180.29 Yes 10 42-0430096 12-FEB-15 G301106 9.42 0.00 9.42 20 42-0430183 13-FEB-15 G301276 170.87 0.00 170.87 782625 TSA INC HOUSTON 3,690.00 Yes 10 63817 22-JAN-15 911740 LAPTOP 3,690.00 0.00 3,690.00 782626 U J CHEVROLET CO INC MOBILE1 418.97 Yes 10 128920 10-FEB-15 G301132 92.05 0.00 92.05 20 128952 11-FEB-15 G301184 228.21 0.00 228.21 30 128957 11-FEB-15 G301198 98.71 0.00 98.71 782627 U S CAVALRY /CONTRACT SA CHATTANOOGA 143.35 Yes 10 2446494 06-NOV-14 909817 BINOCULARS, 97.52 0.00 97.52 FREIGHT 20 2464105 20-JAN-15 910416 BINOCULARS, 45.83 0.00 45.83 FREIGHT 782628 UNITED PARCEL SERVICE PHILADELPHIA 1.20 Yes 10 33X58V045 24-JAN-15 SHIPPER #33X58V 1.20 0.00 1.20 782629 URS CORPORATION ATLANTA 2,340.00 Yes 10 6147375 23-JAN-15 UPGRADE SIDEWALKS & 2,340.00 0.00 2,340.00 RAMPS TO ADA COMPLIANCE AREA 2 782630 USDA APHIS WS GREENSBORO 992.30 Yes 10 REIMBUROTCWSE 19-FEB-15 AGREEMENT 992.30 0.00 992.30 RO1 #REIMBUROTCWSERO1 782631 VERIZON WIRELESS DALLAS 4,590.59 Yes 10 9739559341 25-JAN-15 ACT #720642492- 4,590.59 0.00 4,590.59 00001 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782632 VICTOR GRIFFIN MOBILE 300.00 Yes 10 310011 19-FEB-15 2/4/15 300.00 0.00 300.00 782633 W L PETREY WHOLESALE COM LUVERNE 6,994.36 Yes 10 308614 19-FEB-15 CIGARETTE TAX STAMP 6,994.36 0.00 6,994.36 REFUND 782634 WADE DISTRIBUTORS INC MOBILE1 39.98 Yes 10 262532 10-FEB-15 912475 SANDED GROUT 39.98 0.00 39.98 782635 WALLACE AUTO REPAIR & TO MOBILE 500.00 Yes 10 302468 19-FEB-15 DEC 2014, JAN 2015 500.00 0.00 500.00 TOWING 782636 WARD INTERNATIONAL TRUCK MOBILE1 1,154.62 Yes 10 1049119 10-FEB-15 G301182 139.04 0.00 139.04 20 1049134 10-FEB-15 G301186 72.59 0.00 72.59 30 1049247 12-FEB-15 G301222 230.49 0.00 230.49 40 1049310 12-FEB-15 G301238 349.30 0.00 349.30 50 1049344 13-FEB-15 G301251 109.07 0.00 109.07 60 1049387 13-FEB-15 G301254 254.13 0.00 254.13 782637 WASHINGTON COUNTY NEWS CHATOM 478.00 Yes 10 21809 30-JAN-15 ADVERTISING 478.00 0.00 478.00 782638 WEST TOWING MOBILE 375.00 Yes 10 302473 19-FEB-15 JAN 2015 TOWING 375.00 0.00 375.00 782639 WIGLEY & CULP INC LUCEDALE 3,483.75 Yes 10 308613 19-FEB-15 CIGARETTE TAX STAMP 3,483.75 0.00 3,483.75 REFUND 782640 WIGMANS HARDWARE AND LUM MOBILE 503.19 Yes 10 10069818 23-JAN-15 912087 PLUMBING 144.84 0.00 144.84 ITEM 20 10070168 11-FEB-15 G301180 167.23 0.00 167.23 30 10070169 11-FEB-15 G301181 191.12 0.00 191.12 COM-BOOKS Preliminary Payment Register Report Date: 20-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782641 WILSON-DISMUKES MOBILE1 149.28 Yes 10 460144 11-FEB-15 G301095 25.79 0.00 25.79 20 460145 11-FEB-15 G301197 123.49 0.00 123.49 782642 WITTICHEN SUPPLY COMPANY BIRMINGHAM 267.36 Yes 10 22402551 20-JAN-15 911963 ELECTRIC 42.49 0.00 42.49 MOTOR 20 22403142 20-JAN-15 912070 FILTERS 64.68 0.00 64.68 30 22403418 21-JAN-15 912077 PARTS & 95.75 0.00 95.75 SUPPLIES 40 22403607 22-JAN-15 912129 ACETYLENE 64.44 0.00 64.44 CLY, PARTS & SUPPLIES 782643 YAHOO ACCOUNTS RECEIVABL CAROL STREAM 228.20 Yes 10 267403 30-JAN-15 REF #267403 101.60 0.00 101.60 20 267404 30-JAN-15 REF #267404 126.60 0.00 126.60 *** End of Report ***