+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 30, 2015 12:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP020415-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 04-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: 1,198,694.95 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 1,198,694.95 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 277 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781499 A-1 AUTO INTERIORS MOBILE1 320.00 Yes 10 10266 16-JAN-15 G300697 320.00 0.00 320.00 781500 ACCESS SUN CONTROL MOBILE4 250.00 Yes 10 524563 30-DEC-14 912047 WINDOW 250.00 0.00 250.00 TINTING 781501 ACUSHNET COMPANY CHICAGO 369.47 Yes 10 900014717 27-JAN-15 PURCHASES FOR 270.10 0.00 270.10 RESALE 20 900019327 27-JAN-15 PURCHASES FOR 99.37 0.00 99.37 RESALE 781502 AIRGAS SOUTH-GULF STATES ATLANTA1 426.54 Yes 10 9034809405 29-DEC-14 911148 O-RING PART 92.35 0.00 92.35 20 9034924171 30-DEC-14 911646 OXYGEN CYL 334.19 0.00 334.19 781503 AIRGAS USA INC ATLANTA 387.00 Yes 10 9034810295 23-DEC-14 911245 OXYG CYL 162.00 0.00 162.00 20 9034810296 23-DEC-14 911245 OXY CYL 36.00 0.00 36.00 30 9034810297 23-DEC-14 911245 OXY CYL 102.00 0.00 102.00 40 9034810298 23-DEC-14 911245 OXY CYL 51.00 0.00 51.00 50 9034810299 26-DEC-14 911245 OXY CYL 6.00 0.00 6.00 60 9034810300 26-DEC-14 911245 OXY CYL 15.00 0.00 15.00 70 9034810301 26-DEC-14 911245 OXY CYL 15.00 0.00 15.00 781504 ALABAMA AUTO CENTER MOBILE 1,375.00 Yes 10 302458 27-JAN-15 SEP, OCT, & DEC 1,375.00 0.00 1,375.00 2014 TOWING 781505 ALABAMA DEPT OF ENVIRONM MOBILE2 6,545.00 Yes 10 307809 30-JAN-15 FEES FOR ALABAMA'S 6,545.00 0.00 6,545.00 CZM CERTIFICATION 781506 ALABAMA DEPT OF REVENUE MONTGOMERY 48.50 Yes 10 307226 21-JAN-15 MCSENT TWO TAGS FOR 48.50 0.00 48.50 UC VEHICLES 781507 ALABAMA DEPT OF REVENUE MONTGOMERY 121.25 Yes 10 240272 28-JAN-15 PURCHASES OF FIVE 121.25 0.00 121.25 NEW TAGS COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781508 ALABAMA MEDIA GROUP DETROIT 564.30 Yes 10 6114755 02-JUL-14 ACT #2038186 564.30 0.00 564.30 781509 ALABAMA MEDIA GROUP DETROIT 332.69 Yes 10 7157492 19-NOV-14 ACT #2038186 332.69 0.00 332.69 781510 ALABAMA MEDIA GROUP DETROIT 323.00 Yes 10 7157492. 26-NOV-14 ACT #2038186 323.00 0.00 323.00 781511 ALABAMA MEDIA GROUP DETROIT 57.08 Yes 10 7158105 19-NOV-14 ACT #2042727 57.08 0.00 57.08 781512 ALABAMA MEDIA GROUP DETROIT 55.42 Yes 10 7158105. 26-NOV-14 ACT #2042727 55.42 0.00 55.42 781513 ALABAMA MEDIA GROUP DETROIT 66.89 Yes 10 7158119 19-NOV-14 ACT #2042727 66.89 0.00 66.89 781514 ALABAMA MEDIA GROUP DETROIT 64.94 Yes 10 7158119. 26-NOV-14 ACT #2042727 64.94 0.00 64.94 781515 ALABAMA MEDIA GROUP DETROIT 72.49 Yes 10 7158132 19-NOV-14 ACT #2042727 72.49 0.00 72.49 781516 ALABAMA MEDIA GROUP DETROIT 70.38 Yes 10 7158132. 26-NOV-14 ACT #2042727 70.38 0.00 70.38 781517 ALABAMA MEDIA GROUP DETROIT 58.48 Yes 10 7158136 19-NOV-14 ACT #2042727 58.48 0.00 58.48 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781518 ALABAMA MEDIA GROUP DETROIT 56.78 Yes 10 7158136. 26-NOV-14 ACT #2042727 56.78 0.00 56.78 781519 ALABAMA MEDIA GROUP DETROIT 86.85 Yes 10 7158138 19-NOV-14 ACT #2042727 86.85 0.00 86.85 781520 ALABAMA MEDIA GROUP DETROIT 84.32 Yes 10 7158138. 26-NOV-14 ACT #2042727 84.32 0.00 84.32 781521 ALABAMA MEDIA GROUP DETROIT 51.34 Yes 10 7160461 03-DEC-14 ACT #2042727 51.34 0.00 51.34 781522 ALABAMA MEDIA GROUP DETROIT 51.34 Yes 10 7160461. 03-DEC-14 ACT #2042727 51.34 0.00 51.34 781523 ALABAMA MEDIA GROUP DETROIT 52.88 Yes 10 7160461.. 26-NOV-14 ACT #2042727 52.88 0.00 52.88 781524 ALABAMA MEDIA GROUP DETROIT 99.81 Yes 10 7178108 14-DEC-14 ACT #2042727 99.81 0.00 99.81 781525 ALABAMA MEDIA GROUP DETROIT 41.67 Yes 10 7178113 14-DEC-14 ACT #2042727 41.67 0.00 41.67 781526 ALABAMA MEDIA GROUP DETROIT 62.69 Yes 10 7183401 14-DEC-14 ACT #2042727 62.69 0.00 62.69 781527 ALABAMA MEDIA GROUP DETROIT 73.19 Yes 10 7183402 14-DEC-14 ACT #2042727 73.19 0.00 73.19 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781528 ALABAMA MEDIA GROUP DETROIT 71.06 Yes 10 7183402. 14-DEC-14 ACT #2042727 71.06 0.00 71.06 781529 ALABAMA MEDIA GROUP DETROIT 67.94 Yes 10 7183403 14-DEC-14 ACT #2042727 67.94 0.00 67.94 781530 ALABAMA MEDIA GROUP DETROIT 65.96 Yes 10 7183403. 14-DEC-14 ACT #2042727 65.96 0.00 65.96 781531 ALABAMA MEDIA GROUP DETROIT 65.14 Yes 10 7183404 14-DEC-14 ACT #2042727 65.14 0.00 65.14 781532 ALABAMA MEDIA GROUP DETROIT 63.24 Yes 10 7183404. 14-DEC-14 ACT #2042727 63.24 0.00 63.24 781533 ALABAMA MEDIA GROUP DETROIT 73.89 Yes 10 7183405 14-DEC-14 ACT #2042727 73.89 0.00 73.89 781534 ALABAMA MEDIA GROUP DETROIT 71.74 Yes 10 7183405. 14-DEC-14 ACT #2042727 71.74 0.00 71.74 781535 ALABAMA MEDIA GROUP DETROIT 59.88 Yes 10 7183406 14-DEC-14 ACT #2042727 59.88 0.00 59.88 781536 ALABAMA MEDIA GROUP DETROIT 58.14 Yes 10 7183406. 14-DEC-14 ACT #2042727 58.14 0.00 58.14 781537 ALABAMA MEDIA GROUP DETROIT 58.82 Yes 10 7183407 14-DEC-14 ACT #2042727 58.82 0.00 58.82 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781538 ALABAMA MEDIA GROUP DETROIT 60.58 Yes 10 7183407. 14-DEC-14 ACT #2042727 60.58 0.00 60.58 781539 ALABAMA MEDIA GROUP DETROIT 136.93 Yes 10 7190476 14-JAN-15 ACT #2035866 136.93 0.00 136.93 781540 ALABAMA MEDIA GROUP DETROIT 144.63 Yes 10 7190536 04-JAN-15 ACCT # 2039564 144.63 0.00 144.63 LEGAL AD NTB HANK AARON STADIUM FIE 781541 ALABAMA MEDIA GROUP DETROIT 215.34 Yes 10 7196694 16-JAN-15 ACT #2030561 215.34 0.00 215.34 781542 ALABAMA MEDIA GROUP DETROIT 195.41 Yes 10 71968186 14-JAN-15 ACT #2035866 195.41 0.00 195.41 781543 ALABAMA MEDIA GROUP DETROIT 147.78 Yes 10 7199729 21-JAN-15 ACT #2035866 147.78 0.00 147.78 781544 ALABAMA MEDIA GROUP DETROIT 265.80 Yes 10 7199735 14-JAN-15 ACT #2035866 265.80 0.00 265.80 781545 ALABAMA MEDIA GROUP DETROIT 57.78 Yes 10 7199745 14-JAN-15 ACT #2035866 57.78 0.00 57.78 781546 ALABAMA MEDIA GROUP DETROIT 253.19 Yes 10 7204842 21-JAN-15 ACT #2035866 253.19 0.00 253.19 781547 ALABAMA MEDIA GROUP DETROIT 144.63 Yes 10 7204849 21-JAN-15 ACT #2035866 144.63 0.00 144.63 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781548 ALABAMA MEDIA GROUP DETROIT 472.42 Yes 10 7204868 21-JAN-15 ACT #2035866 472.42 0.00 472.42 781549 ALABAMA MEDIA GROUP DETROIT 325.34 Yes 10 7204878 21-JAN-15 ACT #2035866 325.34 0.00 325.34 781550 ALABAMA MEDIA GROUP DETROIT 603.23 Yes 10 I06123848 30-JUL-14 ACT #2038186 603.23 0.00 603.23 781551 ALABAMA MEDIA GROUP DETROIT 316.27 Yes 10 I06132359 30-JUL-14 ACT #2038186 316.27 0.00 316.27 781552 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 781553 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 781554 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 781555 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 781556 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 781557 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781558 ALABAMA POWER CO ATLANTA 322,910.49 Yes 10 00135- 23-JAN-15 188.09 0.00 188.09 09003/01/15 20 00155- 23-JAN-15 1,037.17 0.00 1,037.17 57052/01/15 30 00345- 23-JAN-15 465.10 0.00 465.10 09003/01/15 40 00394- 23-JAN-15 130.65 0.00 130.65 38027/01/15 50 00544- 23-JAN-15 680.11 0.00 680.11 73004/01/15 60 00555- 23-JAN-15 390.16 0.00 390.16 09003/01/15 70 00734- 23-JAN-15 190.89 0.00 190.89 75000/01/15 80 00749- 23-JAN-15 25.83 0.00 25.83 09014/01/15 90 00813- 23-JAN-15 340.59 0.00 340.59 64007/01/15 100 00993- 23-JAN-15 34.00 0.00 34.00 53036/01/15 110 01023- 23-JAN-15 28.06 0.00 28.06 53015/01/15 120 01192- 23-JAN-15 3,387.29 0.00 3,387.29 45019/01/15 130 01395- 23-JAN-15 29.24 0.00 29.24 09005/01/15 140 01564- 23-JAN-15 34.94 0.00 34.94 54018/01/15 150 01573- 23-JAN-15 1.44 0.00 1.44 66017/01/15 160 01594- 23-JAN-15 32.98 0.00 32.98 73006/01/15 170 01733- 23-JAN-15 107.83 0.00 107.83 70011/01/15 180 01865- 23-JAN-15 1.39 0.00 1.39 07004/01/15 190 02204- 23-JAN-15 101.73 0.00 101.73 87007/01/15 200 02285- 23-JAN-15 1.39 0.00 1.39 07006/01/15 210 02455- 23-JAN-15 2,399.27 0.00 2,399.27 09004/01/15 220 02655- 23-JAN-15 191.22 0.00 191.22 09000/01/15 230 04125- 23-JAN-15 65.53 0.00 65.53 09007/01/15 240 04214- 23-JAN-15 853.97 0.00 853.97 75005/01/15 250 04404- 23-JAN-15 12,598.05 0.00 12,598.05 03010/01/15 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 23-JAN-15 935.94 0.00 935.94 77001/01/15 270 04755- 23-JAN-15 49.57 0.00 49.57 09007/01/15 280 05175- 23-JAN-15 36.65 0.00 36.65 09009/01/15 290 05595- 23-JAN-15 38.72 0.00 38.72 09009/01/15 300 05634- 23-JAN-15 1,161.71 0.00 1,161.71 97067/01/15 310 06015- 23-JAN-15 55.58 0.00 55.58 09004/01/15 320 06130- 23-JAN-15 813.17 0.00 813.17 46012/01/15 330 06225- 23-JAN-15 25.83 0.00 25.83 09004/01/15 340 06260- 23-JAN-15 1,002.62 0.00 1,002.62 70013/01/15 350 06435- 23-JAN-15 26.26 0.00 26.26 09004/01/15 360 06645- 23-JAN-15 52.50 0.00 52.50 09004/01/15 370 06756- 23-JAN-15 416.89 0.00 416.89 24030/01/15 380 07275- 23-JAN-15 99.70 0.00 99.70 09006/01/15 390 07485- 23-JAN-15 75.08 0.00 75.08 09006/01/15 400 07894- 23-JAN-15 25.83 0.00 25.83 73007/01/15 410 08115- 23-JAN-15 44.01 0.00 44.01 09001/01/15 420 08325- 23-JAN-15 25.83 0.00 25.83 09001/01/15 430 08584- 23-JAN-15 62.80 0.00 62.80 79008/01/15 440 09534- 23-JAN-15 1,145.29 0.00 1,145.29 79000/01/15 450 09594- 23-JAN-15 2,375.09 0.00 2,375.09 80007/01/15 460 09744- 23-JAN-15 3,018.24 0.00 3,018.24 79000/01/15 470 10654- 23-JAN-15 865.57 0.00 865.57 74009/01/15 480 11454- 23-JAN-15 490.75 0.00 490.75 76009/01/15 490 12097- 23-JAN-15 82.41 0.00 82.41 63003/01/15 500 12186- 23-JAN-15 1,997.40 0.00 1,997.40 52013/01/15 510 14034- 23-JAN-15 657.68 0.00 657.68 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/01/15 520 14539- 23-JAN-15 55.93 0.00 55.93 40005/01/15 530 14661- 23-JAN-15 25.04 0.00 25.04 81010/01/15 540 14914- 23-JAN-15 1,895.42 0.00 1,895.42 76004/01/15 550 15334- 23-JAN-15 160.16 0.00 160.16 10035/01/15 560 15484- 23-JAN-15 350.69 0.00 350.69 77006/01/15 570 16084- 23-JAN-15 451.74 0.00 451.74 76009/01/15 580 16105- 23-JAN-15 641.18 0.00 641.18 09004/01/15 590 16324- 23-JAN-15 1,637.14 0.00 1,637.14 77001/01/15 600 16504- 23-JAN-15 1,675.64 0.00 1,675.64 76002/01/15 610 16534- 23-JAN-15 555.91 0.00 555.91 77001/01/15 620 16735- 23-JAN-15 60.27 0.00 60.27 09004/01/15 630 17074- 23-JAN-15 38.58 0.00 38.58 75000/01/15 640 17392- 23-JAN-15 884.27 0.00 884.27 17014/01/15 650 17398- 23-JAN-15 183.27 0.00 183.27 16017/01/15 660 17536- 23-JAN-15 26.84 0.00 26.84 58017/01/15 670 17554- 23-JAN-15 117.86 0.00 117.86 76004/01/15 680 17764- 23-JAN-15 27.15 0.00 27.15 76004/01/15 690 17974- 23-JAN-15 93.55 0.00 93.55 76004/01/15 700 20724- 23-JAN-15 2,679.89 0.00 2,679.89 78027/01/15 710 21374- 23-JAN-15 1.39 0.00 1.39 78009/01/15 720 21454- 23-JAN-15 609.48 0.00 609.48 75003/01/15 730 22589- 23-JAN-15 21.55 0.00 21.55 16024/01/15 740 23045- 23-JAN-15 21.92 0.00 21.92 16016/01/15 750 23255- 23-JAN-15 21.55 0.00 21.55 16016/01/15 760 23465- 23-JAN-15 21.55 0.00 21.55 16016/01/15 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 24562- 23-JAN-15 25.04 0.00 25.04 08005/01/15 780 24872- 23-JAN-15 695.36 0.00 695.36 92019/01/15 790 25274- 23-JAN-15 146.06 0.00 146.06 78004/01/15 800 25639- 23-JAN-15 883.22 0.00 883.22 88010/01/15 810 25904- 23-JAN-15 62.47 0.00 62.47 78007/01/15 820 26110- 23-JAN-15 26.84 0.00 26.84 23004/01/15 830 26114- 23-JAN-15 207.46 0.00 207.46 78009/01/15 840 26334- 23-JAN-15 63.48 0.00 63.48 80003/01/15 850 26744- 23-JAN-15 872.18 0.00 872.18 75008/01/15 860 27715- 23-JAN-15 127.68 0.00 127.68 13012/01/15 870 28695- 23-JAN-15 278.61 0.00 278.61 08003/01/15 880 28853- 23-JAN-15 30.55 0.00 30.55 19006/01/15 890 28905- 23-JAN-15 184.27 0.00 184.27 08006/01/15 900 29439- 23-JAN-15 1,525.58 0.00 1,525.58 96014/01/15 910 29444- 23-JAN-15 2,093.52 0.00 2,093.52 78033/01/15 920 30174- 23-JAN-15 340.77 0.00 340.77 76008/01/15 930 30634- 23-JAN-15 37.53 0.00 37.53 40016/01/15 940 31864- 23-JAN-15 412.05 0.00 412.05 77004/01/15 950 33084- 23-JAN-15 1,671.42 0.00 1,671.42 82003/01/15 960 34677- 23-JAN-15 892.85 0.00 892.85 27021/01/15 970 35144- 23-JAN-15 114.35 0.00 114.35 75009/01/15 980 35354- 23-JAN-15 341.92 0.00 341.92 75009/01/15 990 36394- 23-JAN-15 244.89 0.00 244.89 82002/01/15 1000 36667- 23-JAN-15 26.84 0.00 26.84 98011/01/15 1010 36824- 23-JAN-15 23.22 0.00 23.22 75004/01/15 1020 37730- 23-JAN-15 51.21 0.00 51.21 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 91001/01/15 1030 37864- 23-JAN-15 27.76 0.00 27.76 71022/01/15 1040 37904- 23-JAN-15 248.67 0.00 248.67 81009/01/15 1050 38114- 23-JAN-15 20.74 0.00 20.74 81001/01/15 1060 38430- 23-JAN-15 1,147.19 0.00 1,147.19 07039/01/15 1070 38744- 23-JAN-15 54.41 0.00 54.41 81001/01/15 1080 38954- 23-JAN-15 103.44 0.00 103.44 81001/01/15 1090 40054- 23-JAN-15 162.99 0.00 162.99 76017/01/15 1100 41514- 23-JAN-15 5,796.39 0.00 5,796.39 53006/01/15 1110 41575- 23-JAN-15 25.26 0.00 25.26 11007/01/15 1120 43624- 23-JAN-15 56.75 0.00 56.75 77007/01/15 1130 43824- 23-JAN-15 101.51 0.00 101.51 74002/01/15 1140 44044- 23-JAN-15 91.87 0.00 91.87 81049/01/15 1150 44164- 23-JAN-15 44.74 0.00 44.74 82001/01/15 1160 44384- 23-JAN-15 617.84 0.00 617.84 76007/01/15 1170 45084- 23-JAN-15 165.25 0.00 165.25 81001/01/15 1180 47175- 23-JAN-15 819.45 0.00 819.45 08000/01/15 1190 47184- 23-JAN-15 1,586.25 0.00 1,586.25 76007/01/15 1200 48244- 23-JAN-15 95.23 0.00 95.23 77003/01/15 1210 49504- 23-JAN-15 1,677.86 0.00 1,677.86 77008/01/15 1220 49714- 23-JAN-15 546.30 0.00 546.30 77008/01/15 1230 49924- 23-JAN-15 521.41 0.00 521.41 77008/01/15 1240 50134- 23-JAN-15 411.95 0.00 411.95 77001/01/15 1250 50484- 23-JAN-15 84.45 0.00 84.45 88003/01/15 1260 50694- 23-JAN-15 247.96 0.00 247.96 88003/01/15 1270 50904- 23-JAN-15 84.45 0.00 84.45 88006/01/15 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 51114- 23-JAN-15 383.55 0.00 383.55 88008/01/15 1290 51324- 23-JAN-15 154.35 0.00 154.35 88008/01/15 1300 51384- 23-JAN-15 150.12 0.00 150.12 74008/01/15 1310 51534- 23-JAN-15 1,368.47 0.00 1,368.47 88008/01/15 1320 51744- 23-JAN-15 1,746.06 0.00 1,746.06 88008/01/15 1330 51772- 23-JAN-15 90.19 0.00 90.19 32017/01/15 1340 52124- 23-JAN-15 41.11 0.00 41.11 77001/01/15 1350 52434- 23-JAN-15 1,111.14 0.00 1,111.14 79008/01/15 1360 54154- 23-JAN-15 8,264.59 0.00 8,264.59 75003/01/15 1370 54364- 23-JAN-15 184.14 0.00 184.14 75003/01/15 1380 55164- 23-JAN-15 1,793.22 0.00 1,793.22 76006/01/15 1390 55584- 23-JAN-15 520.15 0.00 520.15 76006/01/15 1400 55891- 23-JAN-15 38.12 0.00 38.12 04008/01/15 1410 56255- 23-JAN-15 153.43 0.00 153.43 10004/01/15 1420 57214- 23-JAN-15 407.14 0.00 407.14 75006/01/15 1430 58514- 23-JAN-15 662.23 0.00 662.23 75007/01/15 1440 58634- 23-JAN-15 336.73 0.00 336.73 78009/01/15 1450 58854- 23-JAN-15 2,466.64 0.00 2,466.64 73008/01/15 1460 59054- 23-JAN-15 816.20 0.00 816.20 78001/01/15 1470 60035- 23-JAN-15 837.73 0.00 837.73 60036/01/15 1480 60204- 23-JAN-15 1,585.84 0.00 1,585.84 77003/01/15 1490 60934- 23-JAN-15 502.17 0.00 502.17 74005/01/15 1500 61675- 23-JAN-15 981.95 0.00 981.95 18010/01/15 1510 61824- 23-JAN-15 23.22 0.00 23.22 76004/01/15 1520 61885- 23-JAN-15 148.36 0.00 148.36 18001/01/15 1530 62168- 23-JAN-15 1,204.46 0.00 1,204.46 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 20045/01/15 1540 62595- 23-JAN-15 466.41 0.00 466.41 77007/01/15 1550 63205- 23-JAN-15 540.43 0.00 540.43 10009/01/15 1560 64532- 23-JAN-15 381.90 0.00 381.90 41020/01/15 1570 64934- 23-JAN-15 534.34 0.00 534.34 82005/01/15 1580 65334- 23-JAN-15 20.74 0.00 20.74 75004/01/15 1590 65754- 23-JAN-15 72.88 0.00 72.88 75004/01/15 1600 65913- 23-JAN-15 2,426.50 0.00 2,426.50 34017/01/15 1610 66174- 23-JAN-15 20.74 0.00 20.74 75006/01/15 1620 66384- 23-JAN-15 70.63 0.00 70.63 75006/01/15 1630 66592- 23-JAN-15 91.45 0.00 91.45 39000/01/15 1640 66594- 23-JAN-15 94.10 0.00 94.10 75006/01/15 1650 66904- 23-JAN-15 140.89 0.00 140.89 73008/01/15 1660 66924- 23-JAN-15 25.83 0.00 25.83 77004/01/15 1670 68884- 23-JAN-15 99.53 0.00 99.53 77009/01/15 1680 69084- 23-JAN-15 1,201.00 0.00 1,201.00 77007/01/15 1690 69334- 23-JAN-15 165.88 0.00 165.88 40018/01/15 1700 69714- 23-JAN-15 130.96 0.00 130.96 77000/01/15 1710 69924- 23-JAN-15 25.83 0.00 25.83 77000/01/15 1720 71574- 23-JAN-15 1.44 0.00 1.44 78019/01/15 1730 71784- 23-JAN-15 87.13 0.00 87.13 78019/01/15 1740 71994- 23-JAN-15 53.97 0.00 53.97 78000/01/15 1750 72264- 23-JAN-15 250.22 0.00 250.22 75008/01/15 1760 72474- 23-JAN-15 76.65 0.00 76.65 75008/01/15 1770 73104- 23-JAN-15 171.40 0.00 171.40 75003/01/15 1780 73314- 23-JAN-15 283.43 0.00 283.43 75003/01/15 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73354- 23-JAN-15 1,029.09 0.00 1,029.09 74002/01/15 1800 75324- 23-JAN-15 100.62 0.00 100.62 80002/01/15 1810 76355- 23-JAN-15 48.25 0.00 48.25 07002/01/15 1820 77174- 23-JAN-15 25.83 0.00 25.83 84008/01/15 1830 78055- 23-JAN-15 67.75 0.00 67.75 10004/01/15 1840 78204- 23-JAN-15 236.95 0.00 236.95 72005/01/15 1850 80781- 23-JAN-15 107.24 0.00 107.24 27016/01/15 1860 81474- 23-JAN-15 42,779.60 0.00 42,779.60 74000/01/15 1870 81825- 23-JAN-15 773.84 0.00 773.84 09000/01/15 1880 81894- 23-JAN-15 135,922.55 0.00 135,922.55 74000/01/15 1890 82005- 23-JAN-15 26.56 0.00 26.56 09000/01/15 1900 82035- 23-JAN-15 349.07 0.00 349.07 09002/01/15 1910 82245- 23-JAN-15 261.16 0.00 261.16 09002/01/15 1920 82264- 23-JAN-15 1,802.05 0.00 1,802.05 78000/01/15 1930 82374- 23-JAN-15 395.96 0.00 395.96 74009/01/15 1940 82474- 23-JAN-15 564.94 0.00 564.94 78000/01/15 1950 82584- 23-JAN-15 81.35 0.00 81.35 74009/01/15 1960 82684- 23-JAN-15 867.40 0.00 867.40 78000/01/15 1970 82894- 23-JAN-15 342.36 0.00 342.36 78000/01/15 1980 83104- 23-JAN-15 1,376.41 0.00 1,376.41 78005/01/15 1990 83204- 23-JAN-15 5,338.53 0.00 5,338.53 79005/01/15 2000 83475- 23-JAN-15 27.88 0.00 27.88 09002/01/15 2010 83514- 23-JAN-15 640.14 0.00 640.14 77004/01/15 2020 85195- 23-JAN-15 29.24 0.00 29.24 09005/01/15 2030 85405- 23-JAN-15 29.24 0.00 29.24 09008/01/15 2040 87204- 23-JAN-15 53.97 0.00 53.97 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74008/01/15 2050 91634- 23-JAN-15 563.73 0.00 563.73 80009/01/15 2060 92064- 23-JAN-15 904.33 0.00 904.33 86007/01/15 2070 92524- 23-JAN-15 25.83 0.00 25.83 79001/01/15 2080 92974- 23-JAN-15 27.45 0.00 27.45 77009/01/15 2090 94014- 23-JAN-15 314.37 0.00 314.37 74001/01/15 2100 94234- 23-JAN-15 5,759.33 0.00 5,759.33 77006/01/15 2110 94444- 23-JAN-15 655.05 0.00 655.05 77006/01/15 2120 94654- 23-JAN-15 1,999.56 0.00 1,999.56 77006/01/15 2130 94864- 23-JAN-15 55.15 0.00 55.15 77006/01/15 2140 95224- 23-JAN-15 34.62 0.00 34.62 76007/01/15 2150 95704- 23-JAN-15 39.63 0.00 39.63 74000/01/15 2160 95874- 23-JAN-15 1,526.42 0.00 1,526.42 78036/01/15 2170 95914- 23-JAN-15 39.63 0.00 39.63 74000/01/15 2180 97785- 23-JAN-15 36.23 0.00 36.23 09004/01/15 2190 97995- 23-JAN-15 13.87 0.00 13.87 09004/01/15 2200 98415- 23-JAN-15 55.29 0.00 55.29 09009/01/15 2210 98835- 23-JAN-15 1,187.97 0.00 1,187.97 09009/01/15 2220 99045- 23-JAN-15 2,619.60 0.00 2,619.60 09001/01/15 2230 99164- 23-JAN-15 2,248.95 0.00 2,248.95 78002/01/15 2240 99255- 23-JAN-15 194.41 0.00 194.41 09001/01/15 2250 99465- 23-JAN-15 97.80 0.00 97.80 09001/01/15 2260 99675- 23-JAN-15 136.49 0.00 136.49 09001/01/15 2270 99874- 23-JAN-15 25.83 0.00 25.83 73002/01/15 2280 99885- 23-JAN-15 389.88 0.00 389.88 09001/01/15 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781559 ALABAMA POWER CO BIRMINGHAM 1,790.11 Yes 10 20934- 14-JAN-15 ACCT # 20934-78018 751.84 0.00 751.84 78018/01/15 20 41525- 21-JAN-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/01/15 30 43262- 20-JAN-15 ACCT # 43262-10006 129.05 0.00 129.05 10006/01/15 40 45430- 07-JAN-15 ACT #45430-26002 88.27 0.00 88.27 26002/01/15 50 52591- 21-JAN-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/01/15 60 56844- 14-JAN-15 ACT #56844-76001 640.80 0.00 640.80 76001/01/15 781560 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000913269 31-DEC-14 JAN 2015 DUMPSTER 1,493.34 0.00 1,493.34 SERVICE 781561 ALLSTATES CONSULTING SER ADDISON 15,283.28 Yes 10 AC17415 21-SEP-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 20 AC17416 21-SEP-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 30 AC17417 21-SEP-14 CONSULTING HOURS 1,807.50 0.00 1,807.50 40 AC17418 21-SEP-14 CONSULTING HOURS 2,257.50 0.00 2,257.50 50 AC19017 11-JAN-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 60 AC19018 11-JAN-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 70 AC19019 11-JAN-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 80 AC19020 11-JAN-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 781562 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 18086-IN 09-JAN-15 MINIMUM & DEPOSIT 16,288.69 0.00 16,288.69 AL ADMIN FEES 781563 AMERICAN RENTAL & POWER THEODORE 235.01 Yes 10 82982 23-JAN-15 G300765 235.01 0.00 235.01 781564 AMERICAN TENNIS COURTS I MOBILE1 436.05 Yes 10 309316 27-JAN-15 RETAINAGE RELEASED 436.05 0.00 436.05 PAY APP #4 FINAL JAMES M SEALS 781565 ANNTRANETTA MARKS MOBILE 100.00 Yes 10 308347 27-JAN-15 DV2014001187 100.00 0.00 100.00 SYLVELLE PRINCE COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781566 APEX CONSTRUCTION LLC MOBILE 11,801.57 Yes 10 309318 27-JAN-15 PAY APP #2 FINAL 10,728.70 0.00 10,728.70 COPELAND COX TENNIS CTR DRAINAGE 20 309318. 27-JAN-15 RETAINAGE RELEASED 1,072.87 0.00 1,072.87 PAY APP #2 FINAL COPELAND COX T 781567 ARC DALLAS 473.97 Yes 10 70-837666 23-JAN-15 REPRODUCTION 473.97 0.00 473.97 DRAWINGS OF THE CIVIC CENTER INV # 70 781568 AUTO AIR OF ALABAMA MOBILE 103.99 Yes 10 38069 01-JAN-15 G300513 103.99 0.00 103.99 781569 AUTO NATION FORD MOBILE DALLAS 2,091.68 Yes 10 264721 21-JAN-15 G300620 1,039.87 0.00 1,039.87 20 264879 20-JAN-15 G300637 247.65 0.00 247.65 30 334762 22-JAN-15 G300641 25.20 0.00 25.20 40 918173 12-JAN-15 G300288 381.77 0.00 381.77 50 919136 26-JAN-15 G300709 97.48 0.00 97.48 60 919148 26-JAN-15 G300725 209.42 0.00 209.42 70 919188 26-JAN-15 G300733 308.77 0.00 308.77 80 919253 27-JAN-15 G300749 8.21 0.00 8.21 90 949334 27-JAN-15 G300792 109.27 0.00 109.27 100 CM917608 20-JAN-15 CREDIT MEMO - (335.96) 0.00 (335.96) G300288 781570 AUTO NATION FORD MOBILE MOBILE 151,130.00 Yes 10 14342 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 20 14343 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 30 14344 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 40 14345 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 50 14346 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 60 14347 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 70 14348 22-JAN-15 910417 FORD ESCAPE 21,590.00 0.00 21,590.00 781571 AZALEA ANIMAL HOSPITAL MOBILE 341.00 Yes 10 158569 08-JAN-15 ANIMAL CARE 57.50 0.00 57.50 20 158600 08-JAN-15 ANIMAL CARE 5.00 0.00 5.00 30 158601 08-JAN-15 ANIMAL CARE 49.50 0.00 49.50 40 158624 08-JAN-15 ANIMAL CARE 62.00 0.00 62.00 50 158625 08-JAN-15 ANIMAL CARE 167.00 0.00 167.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay B & B APPLIANCE PARTS OF MOBILE1 (2,627.98) No 10 759441 18-DEC-14 911577 PLUMBING 69.44 0.00 69.44 ITEMS 20 759515 19-DEC-14 911607 PARTS & 104.46 0.00 104.46 SUPPLIES, ELECTRIC MOTOR 30 759531 19-DEC-14 911590 PARTS & 106.75 0.00 106.75 SUPPLIES 40 759735 22-DEC-14 911479 PARTS & 221.42 0.00 221.42 SUPPLIES 50 760388 06-JAN-15 910998 REF INV (4,035.92) 0.00 (4,035.92) 759130 60 760750 09-JAN-15 911591 T'STAT 26.64 0.00 26.64 70 760817 09-JAN-15 911763 T'STAT 61.10 0.00 61.10 80 761030 13-JAN-15 911916 PARTS + SUP 91.00 0.00 91.00 90 761031 13-JAN-15 911915 PARTS + SUP 95.00 0.00 95.00 100 761032 13-JAN-15 911935 PARTS + SUP 148.58 0.00 148.58 110 761329 16-JAN-15 912039 PARTS + SUP 35.60 0.00 35.60 120 761550 20-JAN-15 912007 PARTS + SUP 84.95 0.00 84.95 130 761579 20-JAN-15 912056 PARTS + SUP 90.88 0.00 90.88 140 761580 20-JAN-15 912060 PARTS + SUP 223.64 0.00 223.64 150 761668 21-JAN-15 912041 PARTS + SUP 48.48 0.00 48.48 781572 BAMA AUTO PARTS & IND SU SARALAND1 245.44 Yes 10 163564 21-JAN-15 G300647 14.98 0.00 14.98 20 163663 23-JAN-15 G300716 220.97 0.00 220.97 30 163772 27-JAN-15 G300763 9.49 0.00 9.49 781573 BARTH PRINTING MOBILE1 252.40 Yes 10 14-154 26-JAN-15 911950 ENV 252.40 0.00 252.40 781574 BAY CHEVROLET INC MOBILE1 1,732.31 Yes 10 CVCS312035 08-JAN-15 G300345 576.19 0.00 576.19 20 CVCS312602 22-JAN-15 G300568 1,056.16 0.00 1,056.16 30 CVCS313092 22-JAN-15 G300679 99.96 0.00 99.96 781575 BAY CLEANING SOLUTIONS MOBILE1 305.00 Yes 10 46 10-DEC-14 GIFT SHOP INTERIOR 135.00 0.00 135.00 AND EXTERIOR 20 47 10-DEC-14 GLASS RAIL PANELS 170.00 0.00 170.00 AND DOORS COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781576 BAYSIDE RUBBER & PRODUCT MOBILE 448.72 Yes 10 183437 26-JAN-15 G300632 194.42 0.00 194.42 20 183438 26-JAN-15 G300633 123.32 0.00 123.32 30 183439 26-JAN-15 G300640 24.72 0.00 24.72 40 183440 26-JAN-15 G300660 73.54 0.00 73.54 50 183441 26-JAN-15 G300663 23.32 0.00 23.32 60 183442 26-JAN-15 G300669 9.40 0.00 9.40 781577 BEARD EQUIPMENT CO MOBILE 48.77 Yes 10 593638 26-JAN-15 G300706 48.77 0.00 48.77 781578 BELKS MOBILE 100.00 Yes 10 308338 27-JAN-15 MC2013003885 LASHAY 100.00 0.00 100.00 JASPER 781579 BERNEY OFFICE SOLUTIONS MONTGOMERY 6,841.14 Yes 10 180618 20-JAN-15 CUST #404678 6,770.45 0.00 6,770.45 20 181298 20-JAN-15 CUST #408128 5.98 0.00 5.98 30 181372 20-JAN-15 CUST #408128 64.71 0.00 64.71 781580 BILL SMITH ELECTRIC INC GONZALEZ 88,436.28 Yes 10 309304 21-JAN-15 PAY REQ #1 HERNDON 90,961.00 0.00 90,961.00 PARK SOCCER FIELD LIGHTING & SC 20 309304. 21-JAN-15 RETAINAGE WITHHELD (2,524.72) 0.00 (2,524.72) PAY REQ #1 HERNDON PARK SOCCER 781581 BLADE CONSTRUCTION LLC BON SECOUR 27,419.92 Yes 10 308122 28-JAN-15 CONST EST # 2 FOR 27,419.92 0.00 27,419.92 ANTIONE RD DRAINAGE REPAIRS 2014 781582 BMW OF MOBILE MOBILE 1,679.08 Yes 10 94108 21-JAN-15 G300636 1,679.08 0.00 1,679.08 781583 BOOKER RUGGS SARALAND 965.00 Yes 10 307130 30-JAN-15 DV2014000419 BOOKER 965.00 0.00 965.00 RUGGS COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781584 BOUNDTREE MEDICAL/ALLIAN CHICAGO 16.56 Yes 10 81654051 05-JAN-15 908314-35 PREP PADS 16.56 0.00 16.56 781585 BRENDA HILL PRICHARD 145.00 Yes 10 308345 27-JAN-15 TR2013042997 145.00 0.00 145.00 CHRISTY PATTERSON 781586 BRIGGS EQUIPMENT DALLAS 440.00 Yes 10 INV0101141 17-NOV-14 G298873 440.00 0.00 440.00 781587 CAMPER CITY FACTORY STOR MOBILE2 380.00 Yes 10 25914 18-DEC-14 G300047 380.00 0.00 380.00 781588 CANON SOLUTIONS AMERICA ATLANTA 8,510.71 Yes 10 880979 15-JAN-15 CUST #TA5955 3,705.66 0.00 3,705.66 20 880980 15-JAN-15 CUST #TA5955 4,546.49 0.00 4,546.49 30 881589 15-JAN-15 CUST #TA5955 258.56 0.00 258.56 781589 CARQUEST AUTO PARTS ATLANTA 1,026.56 Yes 10 2186-456777 16-JAN-15 G300605 31.75 0.00 31.75 20 2186-457104 20-JAN-15 CREDIT MEMO - (31.75) 0.00 (31.75) G300605 30 2186-457125 20-JAN-15 G300627 33.50 0.00 33.50 40 2186-457186 21-JAN-15 G300614 109.46 0.00 109.46 50 2186-457191 21-JAN-15 G300645 48.06 0.00 48.06 60 2186-457352 22-JAN-15 G300683 6.43 0.00 6.43 70 2186-457370 22-JAN-15 G300667 355.20 0.00 355.20 80 2186-457438 22-JAN-15 G300689 0.42 0.00 0.42 90 2186-457524 23-JAN-15 G300723 108.94 0.00 108.94 100 2186-457595 23-JAN-15 G300736 9.11 0.00 9.11 110 2186-457651 24-JAN-15 G300745 18.05 0.00 18.05 120 2186-457668 24-JAN-15 G300746 5.58 0.00 5.58 130 2186-457705 26-JAN-15 G300756 7.30 0.00 7.30 140 2186-457712 26-JAN-15 G300715 118.39 0.00 118.39 150 2186-457796 26-JAN-15 G300757 145.35 0.00 145.35 160 2186-457797 26-JAN-15 G300751 71.34 0.00 71.34 170 2186-457806 26-JAN-15 CREDIT MEMO - (12.63) 0.00 (12.63) G300723 180 2186-457824 26-JAN-15 G300791 5.48 0.00 5.48 190 2186-457843 27-JAN-15 G300751 17.58 0.00 17.58 200 2186-457956 27-JAN-15 CREDIT MEMO - (21.00) 0.00 (21.00) G300751 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781590 CDW-G COMPUTER DISCOUNT CHICAGO 20,389.80 Yes 10 RP50734 30-DEC-14 911408 WALL MOUNT 313.64 0.00 313.64 20 RP74057 30-DEC-14 911556 IPADS 14,000.00 0.00 14,000.00 30 RQ18073 01-JAN-15 911556 IPADS 2,311.96 0.00 2,311.96 40 RQ32082 02-JAN-15 911728 RECORDING 131.84 0.00 131.84 DEVICE 50 RQ36709 02-JAN-15 911728 MEMORY CARD 20.96 0.00 20.96 60 RQ36836 02-JAN-15 911728 DIGI CAMERA 841.20 0.00 841.20 70 RQ40180 02-JAN-15 911744 CAMERA 70.49 0.00 70.49 80 RQ91693 05-JAN-15 911558 IPADS 2,770.20 0.00 2,770.20 90 SF76560 29-JAN-15 911744 (70.49) 0.00 (70.49) 781591 CED CONSOLIDATED ELECTRI COVINGTON 272.40 Yes 10 4790-522899 15-JAN-15 911752 ELECT SUP 272.40 0.00 272.40 781592 CHAPLAIN'S OFFICE MOBILE 15.00 Yes 10 292765 27-JAN-15 2 TICKETS HUMAN 15.00 0.00 15.00 RESOURCES 781593 CHAPLAIN'S OFFICE MOBILE 45.00 Yes 10 296835 27-JAN-15 6 TICKETS CITY 45.00 0.00 45.00 COUNCIL 781594 CHAPLAIN'S OFFICE MOBILE 67.50 Yes 10 308454 27-JAN-15 9 TICKETS 67.50 0.00 67.50 ADMINISTRATIVE SERVICES 781595 CHAPLAIN'S OFFICE MOBILE 15.00 Yes 10 284924 27-JAN-15 2 TICKETS GIS 15.00 0.00 15.00 781596 CHRIS BREWER CONTRACTING MOBILE1 9,100.00 Yes 10 309320 28-JAN-15 1100 ALBA ST 3,300.00 0.00 3,300.00 DEMOLITION OF CONDEMEND STRUCTURE DM- 20 309321 28-JAN-15 965 & 967 KENTUCKY 5,800.00 0.00 5,800.00 ST DEMOLITION OF CONDEMEND STRU COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781597 CHRISTOPHER FOWLER MOBILE 381.25 Yes 10 312228 28-JAN-15 FACILITY RENTAL 381.25 0.00 381.25 REFUND 781598 CITY ELECTRIC SUPPLY MOBILE CENTRAL 136.72 Yes 10 MOC/068244 05-JAN-15 911635 ELECT LAMP 98.88 0.00 98.88 20 MOC/068276 05-JAN-15 911787 ELECT LAMP 37.84 0.00 37.84 781599 CITY OF MOBILE MUNICIPAL COURT 6,388.00 Yes 10 307135 30-JAN-15 MC2013008546 NIKKI 35.00 0.00 35.00 TRIPLETT 20 307137 30-JAN-15 MC2013008318 638.00 0.00 638.00 ARLANDO RUSSELL 30 307139 30-JAN-15 MC2011007934 35.00 0.00 35.00 CHRISTOPHER MCGINNES 40 307141 30-JAN-15 TR2003002891 921.00 0.00 921.00 MARQUIS NODD 50 307142 30-JAN-15 TR2013018116 800.00 0.00 800.00 60 307144 30-JAN-15 MC2011002441 JANICE 35.00 0.00 35.00 LEBEAUX 70 307146 30-JAN-15 DV2012000014 JOHN 35.00 0.00 35.00 HICKS 80 307147 30-JAN-15 MC2014000097 INDIA 1,000.00 0.00 1,000.00 HICKENBOTTOM 90 307150 30-JAN-15 MC2013007064 857.00 0.00 857.00 KIMBERLY GALES 100 307152 30-JAN-15 MC2010004370 THAD 35.00 0.00 35.00 GAINES 110 307154 30-JAN-15 MC2013004058 105.00 0.00 105.00 ELIZABETH FRANKLIN 120 307157 30-JAN-15 MC2013001380 KELVIN 35.00 0.00 35.00 DILLARD 130 307159 30-JAN-15 DV2011000704 35.00 0.00 35.00 DARRELL DAVIS 140 307161 30-JAN-15 DV2011000204 35.00 0.00 35.00 TRENTON DAVIS 150 307163 30-JAN-15 MC2012002799 1,000.00 0.00 1,000.00 160 307166 30-JAN-15 DV2013001150 382.00 0.00 382.00 GILFORD ABRAMS 170 307169 30-JAN-15 DV2012000099 335.00 0.00 335.00 TAESHIA LAMBERT 180 307171 30-JAN-15 MC2013006972 TYRONE 35.00 0.00 35.00 DUNCAN 190 307173 30-JAN-15 MC2014001436 TIMBER 35.00 0.00 35.00 EVANS COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781600 CLOWER ELECTRIC SUPPLY C MOBILE 1,773.48 Yes 10 1207149-01 30-DEC-14 911284 ELECT PARTS 48.78 0.00 48.78 20 1208575-00 14-JAN-15 911746 ELECT SUP 66.40 0.00 66.40 30 1208575-01 09-JAN-15 911746 LAMPS 810.00 0.00 810.00 40 1208575-02 14-JAN-15 911746 ELECT SUP 178.40 0.00 178.40 50 1208585-01 09-JAN-15 911746 ELECT LAMP 207.20 0.00 207.20 60 1208585-02 09-JAN-15 911746 ELECT LAMP 5.00 0.00 5.00 70 1208585-03 09-JAN-15 911746 ELECT LAMP 103.60 0.00 103.60 80 1208606-01 09-JAN-15 911805 HALO LAMP 144.00 0.00 144.00 90 1208803-01 14-JAN-15 911862 ELECT SUP 210.10 0.00 210.10 781601 COMCAST CABLE MOBILE 143.38 Yes 10 234513 27-JAN-15 ACT #09544257833013 143.38 0.00 143.38 781602 CONSOLIDATED PIPE & SUPP BIRMINGHAM 31.20 Yes 10 3546516 31-DEC-14 911722 PLUMB ITEMS 31.20 0.00 31.20 781603 CORNELIUS YELDER MOBILE 965.00 Yes 10 307113 27-JAN-15 DV2011001432 965.00 0.00 965.00 CORNELIUS YELDER 781604 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-FEB-15 01-FEB-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 781605 CUMMINS MID SOUTH DALLAS 1,139.79 Yes 10 10-39419 19-JAN-15 G300591 965.12 0.00 965.12 20 10-39529 21-JAN-15 G300668 174.67 0.00 174.67 781606 DADE PAPER LOXLEY 332.95 Yes 10 30395 31-DEC-14 891899-450 TWLS 43.41 0.00 43.41 20 30400 31-DEC-14 910456-37 CLOROX 34.38 0.00 34.38 30 36893 05-JAN-15 891899-451 T/T 34.04 0.00 34.04 40 36896 05-JAN-15 910456-38 TRASH 190.10 0.00 190.10 BAGS 50 36898 05-JAN-15 910456-38 SPRAY 31.02 0.00 31.02 CLNR 781607 DAVIS AUTO PARTS & SUPPL MOBILE1 9.98 Yes 10 1711 23-JAN-15 G300681 9.98 0.00 9.98 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781608 DEBRA SMITH/PETTY CASH TRAF ENG 10.18 Yes 10 263667 27-JAN-15 PETTY CASH 10.18 0.00 10.18 781609 DEES PAPER COMPANY INC MOBILE 33.07 Yes 10 541688 30-DEC-14 891889-143 T/T 33.07 0.00 33.07 781610 DHARAM PANNU MOBILE 21.87 Yes 10 308326 27-JAN-15 MC2014002480 NAKIA 21.87 0.00 21.87 COFER 781611 DICTATION EQUIPMENT CO., IRONDALE 597.00 Yes 10 13094 29-JAN-15 912122 TRANSCRP KIT 597.00 0.00 597.00 781612 DIESEL SERVICES MOBILE 4,971.88 Yes 10 1509 26-JAN-15 G300218 4,971.88 0.00 4,971.88 781613 DISH NETWORK PALATINE 61.99 Yes 10 300219 26-JAN-15 ACT 61.99 0.00 61.99 #825510101064144 781614 DOWNTOWN MOBILE ALLIANCE MOBILE 250.00 Yes 10 MB4233 08-JAN-15 MEMBERSHIP RENEWAL 250.00 0.00 250.00 781615 DRUG TESTING PROGRAM MAN FORT PAYNE 26,172.50 Yes 10 11581 01-DEC-14 904107-10 DRUG 12,397.50 0.00 12,397.50 TESTNG 20 12037 26-DEC-14 904107-11 ALCOHOL 1,377.50 0.00 1,377.50 30 12099 04-JAN-15 904107-12 DRUG 12,397.50 0.00 12,397.50 TESTING 781616 EAGLE ONE INTERNATIONAL MOBILE 510.00 Yes 10 19111 21-JAN-15 G300629 100.00 0.00 100.00 20 19119 22-JAN-15 G300677 98.00 0.00 98.00 30 19120 22-JAN-15 G300678 312.00 0.00 312.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781617 ELBERTA PUMP REPAIR INC ELBERTA 75.42 Yes 10 980838 21-JAN-15 G300639 75.42 0.00 75.42 781618 EMERALD COAST VISION AID PENSACOLA 640.50 Yes 10 6369 02-JAN-15 911733 KEYBOARD/SHT 92.50 0.00 92.50 PD $.56 TAX CITY DO NOT PAY 20 6409 20-JAN-15 912036 SOFTWARE 548.00 0.00 548.00 *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (1,728.56) No 10 CEO10165432 07-JAN-15 909327 REF INV (2,000.00) 0.00 (2,000.00) CEO10160620 20 CEO10166345:0 12-JAN-15 G300418 271.44 0.00 271.44 1 781619 EMPLOYEES RETIREMENT SYS MONTGOMERY 194.00 Yes 10 292771 26-JAN-15 WARRANTS CANCELLED 194.00 0.00 194.00 DUE TO DEATH 781620 ERICA BARKER MOBILE 225.00 Yes 10 307155 30-JAN-15 DV2009000703 COREY 225.00 0.00 225.00 DIAMOND 781621 FAUCET PARTS OF AMERICA MOBILE 87.40 Yes 10 5520 30-DEC-14 911814 PLUMB ITEMS 16.00 0.00 16.00 20 5526 31-DEC-14 911758 PLUMB ITEMS 37.00 0.00 37.00 30 5527 31-DEC-14 911759 & 911756 34.40 0.00 34.40 PLUMB ITEMS 781622 FEDEX DALLAS-1 387.50 Yes 10 2-879-24383 21-JAN-15 ACT #3335-7485-3 134.14 0.00 134.14 20 2-887-07958 21-JAN-15 ACT #3335-7485-3 29.79 0.00 29.79 30 2-906-16080 21-JAN-15 ACT #1065-5304-1 15.40 0.00 15.40 40 2-906-57305 14-JAN-15 ACT #195501696 74.46 0.00 74.46 50 2-906-64679 21-JAN-15 ACT #3335-7485-3 26.49 0.00 26.49 60 2-914-12099 21-JAN-15 ACT #3335-7485-3 40.60 0.00 40.60 70 6-434-39187 21-JAN-15 ACT #3335-7485-3 66.62 0.00 66.62 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781623 FERGUSON ENTERPRISES INC ATLANTA 2,243.61 Yes 10 1082578 21-NOV-14 910692 PVC PIPE 10.00 0.00 10.00 20 1092155 21-JAN-15 911875 PLUMB ITEMS 2,055.09 0.00 2,055.09 30 1093745 15-JAN-15 912012 PLUMB ITEM 119.99 0.00 119.99 40 1094483 20-JAN-15 912063 PLUMB ITEMS 68.53 0.00 68.53 50 CM105113 15-DEC-14 910692 REF INV (10.00) 0.00 (10.00) 1078538 781624 FERRARA FIREFIGHTING EQ. HOLDEN1 272.16 Yes 10 INV00000W6920 14-JAN-15 G300238 272.16 0.00 272.16 7 781625 FIRE INSURANCE EXCHANGE POCATELLO 1,839.41 Yes 10 309904 30-JAN-15 VIRGINIA LUCAS 2620 1,839.41 0.00 1,839.41 WARSAW AVE 781626 FLEET PRIDE ATLANTA 347.20 Yes 10 66192093 21-JAN-15 G300655 118.00 0.00 118.00 20 66205055 21-JAN-15 G300672 294.28 0.00 294.28 30 66223171 22-JAN-15 CREDIT MEMO - (160.00) 0.00 (160.00) G300672 40 66278823 26-JAN-15 G300750 79.06 0.00 79.06 50 66307610 27-JAN-15 G300796 15.86 0.00 15.86 781627 FORM SOLUTIONS INC MOBILE 14,530.27 Yes 10 21412188 12-JAN-15 906282-6 LICENSE 13,942.34 0.00 13,942.34 20 21412189 12-JAN-15 911914 PRINTING 587.93 0.00 587.93 781628 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-FEB-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-FEB-15 MONTHLY RENT 781629 FORWARD CONSULTING MOBILE 4,200.00 Yes 10 2015003 15-JAN-15 CONSULTING FOR DEC 4,200.00 0.00 4,200.00 2014 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781630 G & K SERVICES BOSTON 1,513.54 Yes 10 33478413. 06-JAN-15 #16979-01 27.50 0.00 27.50 20 33565793 06-JAN-15 #16879-01 24.65 0.00 24.65 30 33565795 06-JAN-15 #16880-01 267.62 0.00 267.62 40 33565796 06-JAN-15 #16877-01 19.05 0.00 19.05 50 33565872 20-JAN-15 #16878-01 69.18 0.00 69.18 60 33568001 06-JAN-15 #16879-01 27.35 0.00 27.35 70 33568003 06-JAN-15 #16880-01 285.71 0.00 285.71 80 33568004 06-JAN-15 #16877-01 19.05 0.00 19.05 90 33568856 20-JAN-15 #17084-01 33.73 0.00 33.73 100 33570201 06-JAN-15 #16879-01 29.65 0.00 29.65 110 33570203 06-JAN-15 #16880-01 269.17 0.00 269.17 120 33570204 06-JAN-15 #16877-01 19.05 0.00 19.05 130 33570279 20-JAN-15 #16878-01 69.18 0.00 69.18 140 33571058 20-JAN-15 #17084-01 33.73 0.00 33.73 150 33572404 06-JAN-15 #16879-01 29.65 0.00 29.65 160 33572406 06-JAN-15 #16880-01 270.22 0.00 270.22 170 33572407 06-JAN-15 #16877-01 19.05 0.00 19.05 781631 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4651 26-JAN-15 G300778 175.00 0.00 175.00 781632 GEORGE COUNTY VETERINARY LUCEDALE 35.00 Yes 10 306676 26-JAN-15 SPAY/NEUTER 35.00 0.00 35.00 781633 GEORGIA ROUSSOS CATERING THEODORE 137.50 Yes 10 312227 28-JAN-15 FACILITY RENTAL 137.50 0.00 137.50 REFUND 781634 GORDON'S TOWING SERVICE SEMMES1 250.00 Yes 10 302460 27-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 781635 GRAYBAR ELECTRIC CO INC ATLANTA 518.00 Yes 10 976610264 30-DEC-14 911633 COMPU EQUIP 162.25 0.00 162.25 20 976631150 31-DEC-14 911699 ELECT PART 206.00 0.00 206.00 30 976654103 05-JAN-15 911770 PHONE ACCESS 149.75 0.00 149.75 781636 GRIMCO MOBILE 27.50 Yes 10 11956711-01 05-JAN-15 911779 TAPE 27.50 0.00 27.50 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781637 GROOMINGDALES PET SALON MOBILE 34.00 Yes 10 290 09-JAN-15 GROOMING 34.00 0.00 34.00 781638 GULF CITY BODY TRAILER W MOBILE 42.39 Yes 10 31769 21-JAN-15 G300465 42.39 0.00 42.39 781639 GULF COAST OFFICE PRODUC PENSACOLA1 1,742.13 Yes 10 4086162-0 05-JAN-15 908548 CALNDR WHEEL 205.20 0.00 205.20 20 4088539-0 31-DEC-14 911456 DESK CAL 53.00 0.00 53.00 30 4088540-0 31-DEC-14 911456 DESK CAL 397.50 0.00 397.50 40 4088541-0 31-DEC-14 911456 DESK CA 53.00 0.00 53.00 50 4088542-0 31-DEC-14 911456 DESK CAL 636.00 0.00 636.00 60 4088573-0 31-DEC-14 911497 APPT BOOK 14.21 0.00 14.21 70 4088698-0 30-DEC-14 911707 FILE POCKETS 28.02 0.00 28.02 80 4088700-0 31-DEC-14 911707 69.50 0.00 69.50 90 4088701-0 30-DEC-14 911707 PENS 4.33 0.00 4.33 100 4088702-0 31-DEC-14 911707 MOUSE 28.28 0.00 28.28 110 4088703-0 30-DEC-14 911707 TAPE 20.72 0.00 20.72 120 4088705-0 31-DEC-14 911707 MAG/BOOK 70.64 0.00 70.64 MILE 130 4088709-0 05-JAN-15 911711 MARKERS 28.31 0.00 28.31 140 4088716-0 05-JAN-15 911738 FASTNR 56.58 0.00 56.58 150 4088717-0 05-JAN-15 901369-201 INK 5.20 0.00 5.20 ROLLR 160 4088718-0 05-JAN-15 911721 CALNDR 14.14 0.00 14.14 170 4088728-0 05-JAN-15 901369-202 CORR 25.30 0.00 25.30 TAPE 180 4088750-0 05-JAN-15 901369-203 CLIPBD, 13.82 0.00 13.82 RUBBR BANDS 190 4088816-0 05-JAN-15 901369-205 PAPER 18.38 0.00 18.38 781640 HADCO SERVICES, INC THEODORE 622.87 Yes 10 2211 27-JAN-15 G300729 622.87 0.00 622.87 781641 HANSON WELDING SERVICE GRAND BAY1 4,800.00 Yes 10 15-100 12-JAN-15 911630 METAL FRAMES 2,400.00 0.00 2,400.00 20 15-103 21-JAN-15 911630 METAL FRAMES 2,400.00 0.00 2,400.00 781642 HARTS AUTO SUPPLY OMAHA2 77.56 Yes 10 35163 16-JAN-15 G300574 77.56 0.00 77.56 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781643 HARVEY GANDLER AIA MOBILE 4,088.00 Yes 10 4 15-JAN-15 ARCHITECTURAL 4,088.00 0.00 4,088.00 SERVICES/CONSTRUCTI ON PHASE FIRE STA 781644 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,016.50 Yes 10 49431 23-JAN-15 ANIMAL CARE 1,016.50 0.00 1,016.50 *************** *************** Under Minimum Pay HILLMAN OIL INC MOBILE (40.97) No 10 443981 21-JAN-15 CREDIT MEMO - (50.95) 0.00 (50.95) G300456 20 444009 22-JAN-15 G300682 9.98 0.00 9.98 781645 HOLLY STOUT WILMER 465.00 Yes 10 307124 27-JAN-15 MC2011000732 HOLLY 465.00 0.00 465.00 STOUT 781646 HOSEA O WEAVER & SONS IN MOBILE 705.00 Yes 10 52913 30-DEC-14 907519-3 ASPHALT 250.20 0.00 250.20 20 52923 31-DEC-14 907519-3 ASPHALT 262.20 0.00 262.20 30 52937 05-JAN-15 907519-3 APHALT 192.60 0.00 192.60 781647 HUB CITY TOWING ROBERTSDALE 1,000.00 Yes 10 302459 27-JAN-15 DEC 2014 TOWING 1,000.00 0.00 1,000.00 781648 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 592670 06-JAN-15 CUST #5500 1,489.00 0.00 1,489.00 781649 HURRICANE ELECTRONICS IN MOBILE2 775.80 Yes 10 427989 30-DEC-14 910985 REPAIR PARTS 775.80 0.00 775.80 781650 HYDRADYNE HYDRAULICS/DIV DALLAS 310.16 Yes 10 10308221 22-DEC-14 G300600 (1,129.14) 0.00 (1,129.14) 20 511134127 15-JAN-15 G300489 1,008.38 0.00 1,008.38 30 511134129 15-JAN-15 G300398 430.92 0.00 430.92 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781651 HYDRAULIC REPAIR SERVICE MOBILE 1,713.00 Yes 10 59624 20-JAN-15 G300529 780.00 0.00 780.00 20 59625 20-JAN-15 G300363 434.00 0.00 434.00 30 59632 21-JAN-15 G300474 357.00 0.00 357.00 40 59636 22-JAN-15 G300686 142.00 0.00 142.00 781652 IBS OF COASTAL AL MOBILE4 719.70 Yes 10 91832 22-JAN-15 G300694 869.70 0.00 869.70 20 91841 22-JAN-15 CREDIT MEMO - (150.00) 0.00 (150.00) G300694 781653 IDEAL TRUCK SERVICE MOBILE 744.03 Yes 10 63437 14-JAN-15 G300566 194.40 0.00 194.40 20 63449 21-JAN-15 G300626 315.76 0.00 315.76 30 63487 21-JAN-15 G300701 233.87 0.00 233.87 781654 IHEART MEDIA ATLANTA 406.00 Yes 10 1006902802 28-DEC-14 ADVERTISER #2284 372.00 0.00 372.00 20 1006902803 28-DEC-14 ADVERTISER #2284 34.00 0.00 34.00 781655 INFO GROUP ST LOUIS1 320.00 Yes 10 83494474 19-DEC-14 909463 DIRECTORY, 320.00 0.00 320.00 FREIGHT 781656 INGRAM EQUIPMENT INC PELHAM 1,304.29 Yes 10 22897-IN 22-JAN-15 G300708 1,304.29 0.00 1,304.29 781657 INTERNATIONAL ASSOC OF C BALTIMORE 150.00 Yes 10 1001134713 14-JAN-15 CHIEF J.BARBER 150.00 0.00 150.00 MEMBERSHIP RENEWAL 781658 IRA BETTIS MOBILE 1,000.00 Yes 10 307164 30-JAN-15 MOT2012003165 IRA 1,000.00 0.00 1,000.00 BETTIS 781659 J MICHAEL DRUHAN JR MOBILE 5,000.00 Yes 10 312544 27-JAN-15 LEGAL SERVICES 5,000.00 0.00 5,000.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781660 JACKSON SUPPLY COMPANY HOUSTON 234.74 Yes 10 S3202996.001 31-DEC-14 911097 PARTS + SUP 234.74 0.00 234.74 781661 JANICE LILLY/PETTY CASH MOBILE 49.50 Yes 10 301949 26-JAN-15 PETTY CASH 49.50 0.00 49.50 781662 JERRY PATE TURF SUPPLY I BIRMINGHAM 378.32 Yes 10 I1747585 30-DEC-14 911710 IRRIGATION 378.32 0.00 378.32 PART 781663 JOHN W DAVIS PHD MOBILE1 480.00 Yes 10 182 15-JAN-15 NEW HIRE 480.00 0.00 480.00 EVALUATIONS 781664 KAREN HANSBERRY/PETTY CA MOBILE 126.00 Yes 10 302568 26-JAN-15 PETTY CASH 31.50 0.00 31.50 REIMBURSEMENT 20 302568. 26-JAN-15 PETTY CASH 31.50 0.00 31.50 REIMBURSEMENT 30 302568.. 26-JAN-15 PETTY CASH 31.50 0.00 31.50 REIMBURSEMENT 40 302568... 26-JAN-15 PETTY CASH 31.50 0.00 31.50 REIMBURSEMENT 781665 KEIDRICK WOOTEN DAPHNE 30.00 Yes 10 12510 28-JAN-15 REFUND OF FEES 30.00 0.00 30.00 781666 KELVIN DILLARD MOBILE 2,965.00 Yes 10 307156 30-JAN-15 MC2013001380 KELVIN 2,965.00 0.00 2,965.00 DILLARD *************** *************** Zero Amounts Excl KENWORTH OF MOBILE MEMPHIS 0.00 No 10 4250120029 12-JAN-15 G300422 500.00 0.00 500.00 20 4250150023 15-JAN-15 CREDIT MEMO - (500.00) 0.00 (500.00) G300422 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781667 KEYSTONE AUTOMOTIVE INDU THEODORE 148.31 Yes 10 CC626024 21-JAN-15 G300638 87.38 0.00 87.38 20 CC627057 26-JAN-15 G300742 65.54 0.00 65.54 30 CC627058 26-JAN-15 G300741 82.77 0.00 82.77 40 CC627185 26-JAN-15 CREDIT MEMO - (87.38) 0.00 (87.38) G300638 781668 KINGLINE EQUIPMENT CANTONMENT 208.83 Yes 10 CT16351 21-JAN-15 G300551 110.62 0.00 110.62 20 CT16357 16-JAN-15 G300586 98.21 0.00 98.21 781669 KONE INC CAROL STREAM 3,415.08 Yes 10 221619592 30-NOV-14 CUST #182847 1,543.08 0.00 1,543.08 20 221658123 31-DEC-14 CUST #182847 1,872.00 0.00 1,872.00 781670 LACAL EQUIPMENT INC JACKSON CENTER 1,154.00 Yes 10 206194-IN 02-JAN-15 G300184 451.56 0.00 451.56 20 206576-IN 13-JAN-15 G300016 702.44 0.00 702.44 781671 LACHAUNDRA NODD MOBILE1 150.00 Yes 10 308320 27-JAN-15 DV2009001275 150.00 0.00 150.00 RODERICK ODOM 781672 LADD ARCHITECTURAL DOOR CHICKASAW 638.75 Yes 10 39106 05-JAN-15 910962 DOOR 536.25 0.00 536.25 HARDWARE 20 39129 05-JAN-15 909738 DOOR 102.50 0.00 102.50 HARDWARE 781673 LADD SUPPLY COMPANY INC CHICKASAW 811.03 Yes 10 391080 20-JAN-15 911390 EXT CORD 33.05 0.00 33.05 20 391081 20-JAN-15 911390 EXT CORD 207.96 0.00 207.96 30 391082 20-JAN-15 911929 WOOD HDLE 75.80 0.00 75.80 40 391083 20-JAN-15 911390 EXT CORD 246.42 0.00 246.42 50 391084 20-JAN-15 911848 SUCTION TOOL 247.80 0.00 247.80 781674 LAMAR OUTDOOR BATON ROUGE 1,500.00 Yes 10 105682519 28-JAN-15 ADVERTISING 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781675 LEWIS PEST CONTROL OF FL PENSACOLA 7,183.00 Yes 10 1002C 31-DEC-14 DEC 2014 PEST 3,044.00 0.00 3,044.00 CONTROL 20 1003C 31-JAN-15 JAN PEST CONTROL 4,139.00 0.00 4,139.00 781676 LOGISTA BIRMINGHAM 775.85 Yes 10 812154 31-DEC-14 911726 PROJECTOR 775.85 0.00 775.85 SCREEN 781677 LYNETIA CROWE MOBILE 45.00 Yes 10 308332 27-JAN-15 MOT2014-1034 45.00 0.00 45.00 RODERICK FERRELL 781678 MACKS ALIGNMENT & BRAKE MOBILE 268.25 Yes 10 61326 15-JAN-15 G300597 268.25 0.00 268.25 781679 MADER BEARING SUPPLY MOBILE 128.26 Yes 10 483068 21-JAN-15 G300644 107.64 0.00 107.64 20 483250 22-JAN-15 G300691 11.82 0.00 11.82 30 483288 23-JAN-15 G300713 8.80 0.00 8.80 781680 MADISON GEDEON PASCAGOULA 64.00 Yes 10 308285 27-JAN-15 MC2014001466 64.00 0.00 64.00 781681 MANSFIELD OIL COMPANY CINCINNATI 40,540.64 Yes 10 153561 02-JAN-15 911687 DIESEL (OK 13,807.17 0.00 13,807.17 TO PAY INV PER: J. NEESE) 20 153699 02-JAN-15 911713 DIESEL (OK 14,229.05 0.00 14,229.05 TO PAY INV PER: J. NEESE) 30 207135 23-JAN-15 912093 DIESEL (OK 12,504.42 0.00 12,504.42 TO PAY INV PER: J. NEESE) 781682 MARINE RIGGING INC MOBILE 80.92 Yes 10 170591 05-JAN-15 911691 CHAIN 80.92 0.00 80.92 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781683 MARLOW WHITE UNIFORMS LEAVENWORTH 1,820.00 Yes 10 INV0580766 29-AUG-14 905719 SHOULDER 1,820.00 0.00 1,820.00 STRAPS *************** *************** 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 781684 MCDONALD MUFFLER CO MOBILE2 251.64 Yes 10 28514 27-JAN-15 G300779 251.64 0.00 251.64 781685 MCGRIFF TREADING CO/MCGR CULLMAN 4,867.57 Yes 10 254506 19-JAN-15 896414-16 TIRES 2,217.00 0.00 2,217.00 20 254740 22-JAN-15 911903 TIRES 968.97 0.00 968.97 30 254849 23-JAN-15 911742 TIRES 1,681.60 0.00 1,681.60 *************** *************** Under Minimum Pay MCKINNEY PETROLEUM EQUIP MOBILE 1 (71.00) No 10 42244 03-DEC-14 G299608 46.00 0.00 46.00 20 42252 04-DEC-14 CREDIT MEMO - (319.00) 0.00 (319.00) G291716 30 42474 16-DEC-14 G299975 202.00 0.00 202.00 781686 MERCURY MEDICAL CLEARWATER 1,290.00 Yes 10 687069 21-JAN-15 908070-5 CPAP SYS 1,290.00 0.00 1,290.00 781687 MIESHA GABLE MOBILE 100.00 Yes 10 307107 27-JAN-15 MC2014004696 100.00 0.00 100.00 ANTONIO WINSTON *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (768.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 20 5548361-00 05-NOV-14 910780 PARTS & 65.00 0.00 65.00 SUPPLIES 781688 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,390.72 Yes 10 3301-IN 01-FEB-15 CUST # MOBWAL 842.67 0.00 842.67 FEBRUARY 2015 RENT ON AVIATION CTR I 20 4270-IN 21-JAN-15 LAND RENT 3,548.05 0.00 3,548.05 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781689 MOBILE AREA CHAMBER OF C MOBILE 475.00 Yes 10 100092934 21-JAN-15 ACT #1069 75.00 0.00 75.00 20 100092935 21-JAN-15 ACT #1069 250.00 0.00 250.00 30 100092936 21-JAN-15 ACT #1069 150.00 0.00 150.00 781690 MOBILE AREA WATER AND SE BIRMINGHAM2 769.69 Yes 10 205433300/01/ 20-JAN-15 ACCT # 0205433300 11.68 0.00 11.68 15 20 206109300/01/ 23-JAN-15 ACCT # 0206109300 94.20 0.00 94.20 15 30 206110300/01/ 23-JAN-15 ACCT # 0206110300 663.81 0.00 663.81 15 781691 MOBILE BAY HARLEY DAVIDS MOBILE1 119.40 Yes 10 461324 20-JAN-15 G300631 75.40 0.00 75.40 20 461348 21-JAN-15 G300666 44.00 0.00 44.00 781692 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0021487 01-JAN-15 JAN 2015 50,000.00 0.00 50,000.00 APPROPRIATIONS 781693 MOBILE COUNY COMMISSION MOBILE 7,307.40 Yes 10 304074 26-JAN-15 PASS THROUGH GRANT 7,307.40 0.00 7,307.40 FUNDS FROM USDOJ AWARD #640-DOJ 781694 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/01/ 23-JAN-15 ACCT # 330073225 17.99 0.00 17.99 15 781695 MOBILE JANITORIAL + PAPE MOBILE 134.15 Yes 10 338066-1 31-DEC-14 910483-14 38.70 0.00 38.70 INSECTICIDE 20 338555 31-DEC-14 910483-20 PINE OIL 16.85 0.00 16.85 30 338572 30-DEC-14 910483-22 38.60 0.00 38.60 INSECTICIDE 40 338597 31-DEC-14 910483-21 SOAP 40.00 0.00 40.00 781696 MOORE MEDICAL CORP CHICAGO 750.00 Yes 10 98485519 02-JAN-15 909517-1 750.00 0.00 750.00 REPLACEMENT BATTERY (SHT PD $1.43 DUE TO COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781697 MOTION INDUSTRIES INC ST LOUIS 552.40 Yes 10 AL02-902558 23-JAN-15 G300680 481.32 0.00 481.32 20 AL02-902665 26-JAN-15 G300714 71.08 0.00 71.08 781698 MULLINAX FORD MOBILE 1,066.40 Yes 10 41894 22-JAN-15 G300646 301.85 0.00 301.85 20 41972 23-JAN-15 G300698 82.35 0.00 82.35 30 41989 23-JAN-15 G300705 233.40 0.00 233.40 40 41990 23-JAN-15 G300722 395.08 0.00 395.08 50 42070 26-JAN-15 G300776 288.31 0.00 288.31 60 42124 27-JAN-15 G300801 141.74 0.00 141.74 70 CM41708 26-JAN-15 CREDIT MEMO - (376.33) 0.00 (376.33) G300567 781699 MYERS MARKET MOBILE 1,330.50 Yes 10 308611 26-JAN-15 CIGARETTE TAX STAMP 1,330.50 0.00 1,330.50 781700 NATIONAL EXECUTIVE INSTI SALT LAKE CITY1 100.00 Yes 10 308464 29-JAN-15 CHIEF JAMES BARBER 100.00 0.00 100.00 MEMBERSHIP DUES 781701 NATURAL AWAKENINGS FAIRHOPE 325.00 Yes 10 2015-3036 01-JAN-15 1/3 AD PACKAGE 325.00 0.00 325.00 781702 Overflow Document NEWMAN`S MEDICAL SERVICE MOBILE2 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781703 NEWMAN`S MEDICAL SERVICE MOBILE2 7,175.00 Yes 10 102-120415 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 20 102-121056 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 30 102-121736 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 40 103-120096 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 50 103-120115 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 60 103-120909 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 70 103-121509 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 80 104-120339 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 90 104-120971 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 100 104-121487 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 110 104-121739 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 120 104-121784 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 130 106-120030 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 140 106-120076 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 150 106-120440 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 160 106-120860 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 170 106-121205 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 180 106-121372 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 190 107-121169 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 200 107-121634 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 210 107-121850 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 220 109-120117 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 230 109-120226 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 240 109-120849 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 250 109-120929 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 260 109-121482 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 270 109-121496 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 280 114-120941 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 290 114-120974 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 300 114-121021 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 310 114-121298 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 320 114-121373 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 330 114-121636 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 340 117-121064 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 350 117-121148 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 360 117-121177 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 370 117-121500 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 380 117-121648 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 390 118-120010 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 400 118-120225 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 410 118-121856 15-JAN-15 BODY TRANSPORT 175.00 0.00 175.00 781704 NICHOLAS WILLIAMS MOBILE 965.00 Yes 10 307116 30-JAN-15 MC2013004982 965.00 0.00 965.00 NICHOLAS WILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781705 NICK RAIL MUSIC SANTA BARBARA 191.20 Yes 10 1584248 31-DEC-14 911584 KEYBOARD 191.20 0.00 191.20 *************** *************** 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 781706 NORITSU NORTH AMERICA PASADENA 404.50 Yes 10 10580790 02-JAN-15 911717 PAPER, 404.50 0.00 404.50 FREIGHT 781707 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 98.76 Yes 10 306603 27-JAN-15 R. CHRISTIAN NOTARY 98.76 0.00 98.76 RENEWAL 781708 O'REILLY AUTO PARTS SPRINGFIELD2 282.57 Yes 10 1292-262890 07-JAN-15 G300275 105.12 0.00 105.12 20 1292-264392 21-JAN-15 G300648 25.84 0.00 25.84 30 1292-264393 21-JAN-15 G300659 28.65 0.00 28.65 40 1292-264504 22-JAN-15 G300707 44.99 0.00 44.99 50 1292-264505 22-JAN-15 CREDIT MEMO - (50.99) 0.00 (50.99) G300561 60 1292-264591 23-JAN-15 G300717 32.86 0.00 32.86 70 1292-264872 26-JAN-15 G300762 55.96 0.00 55.96 80 1292-264971 27-JAN-15 G3000802 40.14 0.00 40.14 781709 OFFICE EQUIPMENT CO MOBILE2 1,402.58 Yes 10 1263659-0 12-JAN-15 911921 CALENDARS 4.86 0.00 4.86 20 1263662-1 15-JAN-15 911921 CALENDAR 95.55 0.00 95.55 30 1263664-0 15-JAN-15 911921 CALENDAR 210.21 0.00 210.21 40 1263666-0 15-JAN-15 911921 CALENDAR 305.76 0.00 305.76 50 1263667-0 15-JAN-15 911921 CALENDAR 57.33 0.00 57.33 60 1263945-0 16-JAN-15 911992 CALENDARS 57.33 0.00 57.33 70 1263948-0 16-JAN-15 911992 CALENDARS 439.53 0.00 439.53 80 1263948-1 19-JAN-15 911992 CALENDARS 19.11 0.00 19.11 90 1263953-0 19-JAN-15 911992 CALENDAR 95.55 0.00 95.55 100 1264175-1 20-JAN-15 912028 CARD GUIDES 37.00 0.00 37.00 110 1264175-2 20-JAN-15 912028 BINDER 19.59 0.00 19.59 120 1264176-0 16-JAN-15 912028 ENVELOPES 46.50 0.00 46.50 130 1264177-0 16-JAN-15 912028 STAMP 14.26 0.00 14.26 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781710 OFFICE SOLUTIONS & INNOV MOBILE1 318.60 Yes 10 110652-001 05-JAN-15 911361 RECEIPT BOOK 318.60 0.00 318.60 781711 OLENSKY BROS. OFFICE PRO MOBILE 859.69 Yes 10 34988 18-DEC-14 894556-591 MARKERS 116.00 0.00 116.00 20 35423. 16-JAN-15 894556-608 BINDER 24.72 0.00 24.72 30 35428 16-DEC-14 894556-600 HILITERS 2.26 0.00 2.26 40 35479 21-JAN-15 894556-634 BINDERS 79.68 0.00 79.68 50 35491. 22-JAN-15 894556-618 FOLDER 42.32 0.00 42.32 60 35501 22-JAN-15 912013 CALENDARS 11.16 0.00 11.16 70 35517 23-JAN-15 911870 CHAIRMATS 98.10 0.00 98.10 80 35518 23-JAN-15 911757 CHAIRMATS 297.60 0.00 297.60 90 35525. 26-JAN-15 912177 GLUE 35.76 0.00 35.76 100 35539. 26-JAN-15 894556-640 INDEXES 16.05 0.00 16.05 110 35540. 26-JAN-15 894556-606 FOLDER 19.66 0.00 19.66 120 35541. 26-JAN-15 894556-405 FOLDERS 19.66 0.00 19.66 130 35542 26-JAN-15 894556-632 FOLDERS 54.40 0.00 54.40 140 35544 26-JAN-15 894556-613 FOLDERS 42.32 0.00 42.32 781712 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1614 20-JAN-15 912239 CLEAN SEWER 120.00 0.00 120.00 LINE 781713 PALMERS TOYOTA SUPERSTOR MOBILE 375.00 Yes 10 480078 20-JAN-15 G300628 125.00 0.00 125.00 20 480621 27-JAN-15 G300773 125.00 0.00 125.00 30 480628 27-JAN-15 G300772 125.00 0.00 125.00 781714 PARKWAY ANIMAL CLINIC MOBILE 1,215.00 Yes 10 147236 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 20 147237 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 30 147238 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 40 147239 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 50 147240 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 60 147354 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 70 147355 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 80 147356 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 90 147357 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 100 147358 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 110 147359 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 120 147360 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 130 147361 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 140 147362 26-JAN-15 ANIMAL CARE 82.50 0.00 82.50 150 147363 26-JAN-15 ANIMAL CARE 72.50 0.00 72.50 160 147365 26-JAN-15 ANIMAL CARE 37.50 0.00 37.50 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781715 PITTS & SONS INC SARALAND 250.00 Yes 10 302457 27-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 781716 PITTS & SONS WRECKER SER SARALAND1 690.00 Yes 10 303379 15-JAN-15 G300670 370.00 0.00 370.00 20 303598 23-JAN-15 G300747 320.00 0.00 320.00 781717 POSTMARK INK INC FAIRHOPE1 355.25 Yes 10 57571 26-JAN-15 912052 PRINT FORMS 355.25 0.00 355.25 781718 PRESS REGISTER LOUISVILLE 208.00 Yes 10 301951 26-JAN-15 ACT #13000- 208.00 0.00 208.00 Z14235121 781719 PROLIFIC PRESENTATION IN SEMMES 1,500.00 Yes 10 306680 27-JAN-15 2014-2015 1,500.00 0.00 1,500.00 PERFORMANCE CONTRACT SINGLE PAYMENT DISC 781720 QUAD MED INC JACKSONVILLE3 266.00 Yes 10 96472 21-JAN-15 909518-1 PAPER 266.00 0.00 266.00 781721 QUALITY AUTO FINISHES / MOBILE 381.15 Yes 10 156605 15-DEC-14 911485 DISCS 279.03 0.00 279.03 20 156699 19-DEC-14 909025 DISCS 102.12 0.00 102.12 781722 RAICOM COMMUNICATIONS IN EIGHT MILE 880.00 Yes 10 997609 19-JAN-15 DOWNTOWN CAMERA 880.00 0.00 880.00 CABLE REPAIR 781723 RASIX COMPUTER CENTER db CHULA VISTA 949.88 Yes 10 IN-1033410 03-DEC-14 905827-105 735.33 0.00 735.33 CARTRIDGES 20 IN-1034358 02-JAN-15 905827-106 TONERS 214.55 0.00 214.55 781724 RAYCO MOBILE2 200.00 Yes 10 72410 31-DEC-14 911730 REPAIR PARTS 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781725 REAGAN HATHEWAY DAPHNE 856.00 Yes 10 308348 27-JAN-15 MC2014004713 BRETT 856.00 0.00 856.00 ROSEN 781726 REVIVAL ANIMAL HEALTH ORANGE CITY1 890.92 Yes 10 183527 05-JAN-15 911750 VACCINES, 890.92 0.00 890.92 S/H 781727 ROBIN REDDICK III SEMMES 50.00 Yes 10 304803 27-JAN-15 DV2014000401 50.00 0.00 50.00 SYLVESTER REDDICK 781728 S & H TRUCK PARTS & EQUI GRAND BAY 250.00 Yes 10 302461 27-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 781729 S & O ENTERPRISES MOBILE 1,350.00 Yes 10 124575 13-NOV-14 SERVICE CALL 1,200.00 0.00 1,200.00 20 126745 20-JAN-15 ACT #MOPA01 75.00 0.00 75.00 30 126747 20-JAN-15 ACT #CITY07 75.00 0.00 75.00 781730 S & S SERVICES DEMOPOLIS 150.00 Yes 10 5467 31-DEC-14 911629 SERVICE 100.00 0.00 100.00 PARTS 20 5468 31-DEC-14 911629 SERVICE 50.00 0.00 50.00 PARTS 781731 SAFEGUARD BUSINESS SYSTE CHICAGO 282.00 Yes 10 30204612 22-OCT-14 910225 SHIRTS 282.00 0.00 282.00 781732 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 754962 14-JAN-15 902646-12 BOOTS 91.00 0.00 91.00 781733 SAFETY SOURCE INC THEODORE 38.28 Yes 10 742375 23-JUL-14 902646-12 BOOTS 91.00 0.00 91.00 20 755671 22-JAN-15 902646-12 CM FOR (91.00) 0.00 (91.00) INV #742375 30 755965 28-JAN-15 912146 GLOVES 38.28 0.00 38.28 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781734 SAILOR CASHION MOBILE 207.00 Yes 10 307102 27-JAN-15 MC2017003724 JAMES 207.00 0.00 207.00 WALSER 781735 SANSOM EQUIPMENT CO INC BIRMINGHAM1 7,472.70 Yes 10 43903 08-JAN-15 G300336 452.42 0.00 452.42 20 43977 20-JAN-15 G300623 1,230.00 0.00 1,230.00 30 43980 20-JAN-15 G300494 1,037.04 0.00 1,037.04 40 43981 20-JAN-15 G300550 187.91 0.00 187.91 50 43985 21-JAN-15 G300658 1,176.52 0.00 1,176.52 60 43993 21-JAN-15 G300616 926.42 0.00 926.42 70 43995 21-JAN-15 G300674 1,136.11 0.00 1,136.11 80 43996 21-JAN-15 CREDIT MEMO - (363.99) 0.00 (363.99) G299525 90 44005 21-JAN-15 G300336 160.65 0.00 160.65 100 44008 22-JAN-15 G300609 316.88 0.00 316.88 110 44009 22-JAN-15 G300699 487.86 0.00 487.86 120 44019 26-JAN-15 G300649 2.70 0.00 2.70 130 44021 26-JAN-15 G300654 722.18 0.00 722.18 781736 SEARS ESSENTIALS MOBILE 100.00 Yes 10 308317 27-JAN-15 MC2011010647 100.00 0.00 100.00 MELANIE ROBERTS 781737 SEQUEL ELECTRICAL SUPPLY MERIDAN 833.18 Yes 10 S1728536.001 02-JAN-15 911570 P.E. CELL 43.40 0.00 43.40 20 S1728536.002 02-JAN-15 911570 LAMP 34.00 0.00 34.00 30 S1728536.003 02-JAN-15 911570 P.E. CELL 65.10 0.00 65.10 40 S1728536.004 02-JAN-15 911570 LAMP 88.80 0.00 88.80 50 S1728536.005 05-JAN-15 911570 LAMP 170.00 0.00 170.00 60 S1733710.001 05-JAN-15 911571 RECEPTICLE, 431.88 0.00 431.88 COVER, SWITCH *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781738 SHAUN L WILSON MOBILE 1,150.80 Yes 10 65 27-JAN-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 65. 27-JAN-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 65.. 27-JAN-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 781739 SIMPLEXGRINNELL PALATINE 302.05 Yes 10 80884984 30-DEC-14 911531 TIME CARDS, 302.05 0.00 302.05 FREIGHT *************** *************** 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 781740 SOUTHERN COMPUTER WAREHO ATLANTA1 1,132.81 Yes 10 IN-000227108 05-JAN-15 911001 POWER SUPPLY 1,079.13 0.00 1,079.13 20 IN-000227131 05-JAN-15 911755 HEADSETS 53.68 0.00 53.68 781741 SOUTHERN DISTRIBUTORS IN MOBILE1 5,960.07 Yes 10 388647 27-JAN-15 G300804 398.71 0.00 398.71 20 688123 20-JAN-15 G300622 66.78 0.00 66.78 30 688218 20-JAN-15 G300643 101.16 0.00 101.16 40 688240 21-JAN-15 G300650 46.18 0.00 46.18 50 688262 21-JAN-15 G300662 113.64 0.00 113.64 60 688306 21-JAN-15 G300675 61.41 0.00 61.41 70 688342 22-JAN-15 G300684 305.00 0.00 305.00 80 688362 22-JAN-15 G300690 357.14 0.00 357.14 90 688383 22-JAN-15 G300695 98.45 0.00 98.45 100 688417 22-JAN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300690 110 688453 23-JAN-15 G300718 368.30 0.00 368.30 120 688454 23-JAN-15 G300718 648.78 0.00 648.78 130 688508 23-JAN-15 G300737 130.33 0.00 130.33 140 688544 26-JAN-15 G300753 121.24 0.00 121.24 150 688612 26-JAN-15 G300790 3,217.95 0.00 3,217.95 781742 SOUTHERN GAS AND SUPPLY BROUSSARD 5.92 Yes 10 31905918 19-JAN-15 907239-24 TAPE 5.92 0.00 5.92 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781743 SPECTRONICS INC MOBILE 5.90 Yes 10 437772 15-JAN-15 G300298 5.90 0.00 5.90 781744 SPRINGDALE TRAVEL MOBILE2 702.70 Yes 10 513733 30-DEC-14 ENTER/JACK EDWARD 702.70 0.00 702.70 TRAVEL 781745 STANDARD EQUIP CO INC MOBILE1 40.25 Yes 10 2121699-2 05-JAN-15 911529 BIT DRILLS 40.25 0.00 40.25 781746 STRACHAN SERVICES INC. MOBILE1 598.00 Yes 10 115188 26-JAN-15 G300739 198.00 0.00 198.00 20 53012 21-JAN-15 G300657 175.00 0.00 175.00 30 53023 23-JAN-15 G300634 225.00 0.00 225.00 781747 STRICKLAND PAPER CO INC BIRMINGHAM 162.90 Yes 10 MO492839-00 05-JAN-15 888246-532 PAPER 54.30 0.00 54.30 20 MO492840-00 05-JAN-15 888246-532 PAPER 108.60 0.00 108.60 781748 STUART C IRBY CO ATLANTA2 46.50 Yes 10 S008389954.00 02-JAN-15 911737 BATTERIES 16.80 0.00 16.80 1 20 S008730000.00 05-JAN-15 911780 3 WAY SWITCH 29.70 0.00 29.70 1 781749 SUNBELT FIRE APPARATUS I FAIRHOPE2 25,808.56 Yes 10 106144 19-DEC-14 911220 FIRE TRUCK 21,245.00 0.00 21,245.00 REPAIR 20 106354 31-DEC-14 910815 REPAIR PARTS 3,619.20 0.00 3,619.20 30 88897 20-JAN-15 G300642 300.36 0.00 300.36 40 88971 23-JAN-15 911970 SERVICE, 644.00 0.00 644.00 FREIGHT 781750 SUNNY KAY ODOM-PETTY CAS MOBILE 184.15 Yes 10 307231 27-JAN-15 PETTY CASH 184.15 0.00 184.15 REIMBURSEMENT 781751 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80006614 14-JAN-15 SERVICE AGREEMENT 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781752 THE ANTIGUA GROUP INC CHICAGO 848.04 Yes 10 4135965 15-JAN-15 PURCHASES FOR 848.04 0.00 848.04 RESALE 781753 THOMAS HOSPITAL MOBILE 133.38 Yes 10 312500 29-JAN-15 ACT #090251299-8100 133.38 0.00 133.38 781754 THREADED FASTENERS INC JACKSON 316.05 Yes 10 3141881 13-JAN-15 G300417 25.00 0.00 25.00 20 3142156 14-JAN-15 G300498 25.00 0.00 25.00 30 3142470 15-JAN-15 911782 SCREWS 20.00 0.00 20.00 40 3142895 19-JAN-15 G300593 21.60 0.00 21.60 50 3143234 21-JAN-15 910804 ANCHORS, 138.70 0.00 138.70 BOLTS, WASHERS (OK TO PAY INV PER: 60 3143506 22-JAN-15 912094 WASHERS, 67.10 0.00 67.10 NUTS, BOLTS 70 3143521 22-JAN-15 G300664 3.93 0.00 3.93 80 3143827 23-JAN-15 G300676 14.72 0.00 14.72 781755 TIECO INC BIRMINGHAM1 466.95 Yes 10 565522 03-NOV-14 910680 IRRIGATION 466.95 0.00 466.95 PARTS 781756 TIFFANI HOWARD MOBILE 50.00 Yes 10 307176 30-JAN-15 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 781757 TONJA LOLLEY MOBILE 400.00 Yes 10 308350 27-JAN-15 DV2010000780 GEORGE 400.00 0.00 400.00 SHAW *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781758 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 443.16 Yes 10 P69194 20-JAN-15 G300514 443.16 0.00 443.16 781759 TRANE ATLANTA 745.00 Yes 10 34268565 07-NOV-14 CUST ACCT #3654842 745.00 0.00 745.00 S/C LOSS OF COMMUNICATIONS @ WE *************** *************** 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) 781760 TRAX TIRE INC MOBILE 961.08 Yes 10 2102188 16-JAN-15 MCSENT UC HAS 893.20 0.00 893.20 VIBRATION AND IDLE ENGINE LIGHT TIMI 20 2102550 27-JAN-15 MCSENT UC OIL, OIL 67.88 0.00 67.88 FILTER, LUBE & FIX FLAT 781761 TRENTON DAVIS MOBILE 965.00 Yes 10 307160 30-JAN-15 DV2011000204 965.00 0.00 965.00 TRENTON DAVIS 781762 TRUCK EQUIPMENT SALES MOBILE1 159.14 Yes 10 1280 14-JAN-15 G300406 261.06 0.00 261.06 20 1302. 22-JAN-15 G300406 133.18 0.00 133.18 30 2055 22-JAN-15 CREDIT MEMO - (235.10) 0.00 (235.10) G300406 781763 TRUCK PRO CHARLOTTE 87.18 Yes 10 42-0428743 21-JAN-15 G300656 5.70 0.00 5.70 20 42-0428905 23-JAN-15 G300720 75.78 0.00 75.78 30 42-0429071 26-JAN-15 G300656 5.70 0.00 5.70 781764 TSA INC HOUSTON 1,804.65 Yes 10 63404 23-DEC-14 907396-34 COMPUTER 1,089.00 0.00 1,089.00 20 63518 31-DEC-14 911661 PRINTER 238.55 0.00 238.55 30 63519 31-DEC-14 911661 PRINTER 238.55 0.00 238.55 40 63520 31-DEC-14 911661 PRINTER 238.55 0.00 238.55 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781765 TURNER SUPPLY CO ATLANTA 21.32 Yes 10 2576314-01 30-DEC-14 911525 BLADE 21.32 0.00 21.32 781766 TWIN CITY SECURITY SYSTE OPELIKA 21,128.20 Yes 10 15-01-120 31-DEC-14 ACT #B-885 1,593.67 0.00 1,593.67 20 15-01-121 31-DEC-14 ACT #B-890 792.12 0.00 792.12 30 15-01-122 31-DEC-14 ACT #B-910 7,015.92 0.00 7,015.92 40 15-01-123 31-DEC-14 ACT #B-925 4,658.42 0.00 4,658.42 50 15-01-124 31-DEC-14 ACT #B-935 1,060.88 0.00 1,060.88 60 15-01-125 31-DEC-14 ACT #B-945 5,073.34 0.00 5,073.34 70 15-01-127 31-DEC-14 ACT #B-965 933.85 0.00 933.85 781767 TYRONE DUNCAN MOBILE 965.00 Yes 10 307170 30-JAN-15 MC2013006972 TYRONE 965.00 0.00 965.00 DUNCAN 781768 U J CHEVROLET CO INC MOBILE1 88.66 Yes 10 128696 26-JAN-15 G300738 59.22 0.00 59.22 20 128698 27-JAN-15 G300740 29.44 0.00 29.44 781769 UNITED PARCEL SERVICE PHILADELPHIA 102.26 Yes 10 337404025. 10-JAN-15 SHIPPER #337404 102.26 0.00 102.26 781770 VERIZON WIRELESS DALLAS 40.01 Yes 10 9738825251 13-JAN-15 ACT #219699252- 40.01 0.00 40.01 00002 781771 VERMEER SALES + SERVICE ORLANDO 119.68 Yes 10 IN32223 17-NOV-14 G299185 119.68 0.00 119.68 781772 W G BUCHANAN MOBILE2 147.92 Yes 10 203 15-JAN-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 781773 W W GRAINGER INC PALATINE 420.06 Yes 10 9615911238 10-DEC-14 910463-2 MOP 210.00 0.00 210.00 20 9630022995 02-JAN-15 911651 SANITIZER 93.36 0.00 93.36 30 9630023019 02-JAN-15 911651 SANITIZER 46.68 0.00 46.68 40 9630023035 02-JAN-15 911651 SANITIZER 46.68 0.00 46.68 50 9630235878 02-JAN-15 911651 SANITIZER 23.34 0.00 23.34 COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781774 WALMART MOBILE2 50.00 Yes 10 307174 30-JAN-15 MC2012009885 50.00 0.00 50.00 DARRIUS ANDREWS 781775 WARD INTERNATIONAL TRUCK MOBILE1 2,637.59 Yes 10 1047520 16-JAN-15 G300585 160.09 0.00 160.09 20 1047761 21-JAN-15 G300651 74.78 0.00 74.78 30 1047857 22-JAN-15 G300685 4.95 0.00 4.95 40 1047885 22-JAN-15 G300585 93.12 0.00 93.12 50 1047952 23-JAN-15 G300726 17.64 0.00 17.64 60 1047968 23-JAN-15 G300731 44.25 0.00 44.25 70 1047969 23-JAN-15 G300732 148.73 0.00 148.73 80 1047981 23-JAN-15 G300735 133.28 0.00 133.28 90 1048027 26-JAN-15 G300754 9.46 0.00 9.46 100 1048030 26-JAN-15 G300760 31.60 0.00 31.60 110 1048056 26-JAN-15 G300775 133.28 0.00 133.28 120 1048071 26-JAN-15 G300788 537.87 0.00 537.87 130 1048117 27-JAN-15 G300806 43.32 0.00 43.32 140 1048138 27-JAN-15 G300730 449.20 0.00 449.20 150 1048166 27-JAN-15 G300301 756.02 0.00 756.02 781776 WASTE MANAGEMENT OF MOBI ATLANTA 98,471.94 Yes 10 10504-1143 01-JAN-15 ACT #143-24 98,471.94 0.00 98,471.94 781777 WASTE MANAGEMENT OF MOBI LOUISVILLE1 46,188.23 Yes 10 7707-1088-7 01-JAN-15 ACT #313-0000013- 46,188.23 0.00 46,188.23 1088-7 781778 WATCH SYSTEMS COVINGTON 190.12 Yes 10 25197 16-JAN-15 COMMUNITY 190.12 0.00 190.12 NOTIFICATION 781779 WELCH TENNIS COURTS INC SUN CITY1 580.80 Yes 10 30028 05-DEC-14 911265 TENNIS BALLS 580.80 0.00 580.80 (OK TO PAY INV PER: M. SPAFFOR 781780 WIGMANS HARDWARE AND LUM MOBILE 6.98 Yes 10 10069377 31-DEC-14 911723 PARTS & 6.98 0.00 6.98 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 30-JAN-2015 12:51 Page: 50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781781 WILSON-DISMUKES MOBILE1 779.95 Yes 10 458465 20-JAN-15 G300477 22.20 0.00 22.20 20 458466 20-JAN-15 G300546 11.64 0.00 11.64 30 458695 22-JAN-15 G300652 351.22 0.00 351.22 40 458815 26-JAN-15 G300515 184.66 0.00 184.66 50 458816 26-JAN-15 G300766 82.37 0.00 82.37 60 458817 26-JAN-15 G300767 127.86 0.00 127.86 781782 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305932 26-JAN-15 ACT #9268459305- 802.50 0.00 802.50 00009-9 *** End of Report ***