+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 9, 2015 10:08 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP011415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-JAN-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: 14-JAN-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: 1,607,695.56 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,607,695.56 Number of Overflow Documents: 13 ! ! ! ! Number of Negotiable Documents: 235 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780467 ACCURATE CONTROL EQUIP I FAIRHOPE 50.00 Yes 10 98557 12-DEC-14 911788 SEAL 50.00 0.00 50.00 SOLUTIONS 780468 ACE EQUIPMENT CO WAYCROSS 510.00 Yes 10 40857 23-DEC-14 G300143 510.00 0.00 510.00 780469 AIRGAS SOUTH-GULF STATES ATLANTA1 412.47 Yes 10 9034472366 12-DEC-14 911471 WIRE 382.80 0.00 382.80 20 9034474246 12-DEC-14 905982-11 GAS CAN 29.67 0.00 29.67 780470 AIRWIND INC MOBILE 200.00 Yes 10 2773 17-DEC-14 HI RES IMAGE 200.00 0.00 200.00 780471 ALABAMA DEPT OF REVENUE MONTGOMERY 51.00 Yes 10 240275 06-JAN-15 PURCHASE 2 TRANSFER 51.00 0.00 51.00 TAGS AND 2 NEW TAGS 780472 ALABAMA MEDIA GROUP DETROIT 109.96 Yes 10 7126947 17-OCT-14 ACCT #2030563 LEGAL 109.96 0.00 109.96 AD BILLING PERIOD OCTOBER 2014 780473 ALABAMA MEDIA GROUP DETROIT 49.73 Yes 10 7163368 28-NOV-14 ACCT #2030563 LEGAL 49.73 0.00 49.73 AD BILLING PERIOD NOVEMBER 201 780474 ALABAMA MEDIA GROUP DETROIT 222.24 Yes 10 7177255 19-DEC-14 ACT #2030561 222.24 0.00 222.24 780475 ALABAMA MEDIA GROUP DETROIT 95.95 Yes 10 7187330 31-DEC-14 ACT #2035866 95.95 0.00 95.95 780476 ALABAMA MEDIA GROUP DETROIT 190.51 Yes 10 7187347 31-DEC-14 ACT #2035866 190.51 0.00 190.51 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780477 ALABAMA MEDIA GROUP DETROIT 263.35 Yes 10 7187382 31-DEC-14 ACT #2035866 263.35 0.00 263.35 780478 ALABAMA MEDIA GROUP DETROIT 282.61 Yes 10 7187393 31-DEC-14 ACT #2035866 282.61 0.00 282.61 780479 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780480 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780481 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780482 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780483 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780484 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780485 ALABAMA POWER CO ATLANTA 313,094.14 Yes 10 00135- 22-DEC-14 162.92 0.00 162.92 09003/12/14 20 00155- 22-DEC-14 936.00 0.00 936.00 57052/12/14 30 00345- 22-DEC-14 395.86 0.00 395.86 09003/12/14 40 00394- 22-DEC-14 125.12 0.00 125.12 38027/12/14 50 00544- 22-DEC-14 563.20 0.00 563.20 73004/12/14 60 00555- 22-DEC-14 273.18 0.00 273.18 09003/12/14 70 00734- 22-DEC-14 179.77 0.00 179.77 75000/12/14 80 00749- 22-DEC-14 25.83 0.00 25.83 09014/12/14 90 00813- 22-DEC-14 323.13 0.00 323.13 64007/12/14 100 00993- 22-DEC-14 33.99 0.00 33.99 53036/12/14 110 01023- 22-DEC-14 27.96 0.00 27.96 53015/12/14 120 01192- 22-DEC-14 2,971.78 0.00 2,971.78 45019/12/14 130 01395- 22-DEC-14 28.64 0.00 28.64 09005/12/14 140 01564- 22-DEC-14 33.95 0.00 33.95 54018/12/14 150 01573- 22-DEC-14 33.00 0.00 33.00 66017/12/14 160 01594- 22-DEC-14 30.60 0.00 30.60 73006/12/14 170 01733- 22-DEC-14 89.82 0.00 89.82 70011/12/14 180 01865- 22-DEC-14 1.39 0.00 1.39 07004/12/14 190 02204- 22-DEC-14 100.82 0.00 100.82 87007/12/14 200 02285- 22-DEC-14 1.39 0.00 1.39 07006/12/14 210 02455- 22-DEC-14 2,147.95 0.00 2,147.95 09004/12/14 220 02655- 22-DEC-14 179.26 0.00 179.26 09000/12/14 230 04125- 22-DEC-14 65.53 0.00 65.53 09007/12/14 240 04214- 22-DEC-14 472.40 0.00 472.40 75005/12/14 250 04404- 22-DEC-14 11,683.64 0.00 11,683.64 03010/12/14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 22-DEC-14 794.71 0.00 794.71 77001/12/14 270 04755- 22-DEC-14 39.84 0.00 39.84 09007/12/14 280 05175- 22-DEC-14 38.45 0.00 38.45 09009/12/14 290 05595- 22-DEC-14 37.29 0.00 37.29 09009/12/14 300 05634- 22-DEC-14 1,093.77 0.00 1,093.77 97067/12/14 310 06015- 22-DEC-14 54.95 0.00 54.95 09004/12/14 320 06130- 22-DEC-14 560.55 0.00 560.55 46012/12/14 330 06225- 22-DEC-14 25.83 0.00 25.83 09004/12/14 340 06260- 22-DEC-14 1,211.02 0.00 1,211.02 70013/12/14 350 06435- 22-DEC-14 26.36 0.00 26.36 09004/12/14 360 06645- 22-DEC-14 55.22 0.00 55.22 09004/12/14 370 06756- 22-DEC-14 407.69 0.00 407.69 24030/12/14 380 07275- 22-DEC-14 88.64 0.00 88.64 09006/12/14 390 07485- 22-DEC-14 65.46 0.00 65.46 09006/12/14 400 07894- 22-DEC-14 25.83 0.00 25.83 73007/12/14 410 08115- 22-DEC-14 54.27 0.00 54.27 09001/12/14 420 08325- 22-DEC-14 25.83 0.00 25.83 09001/12/14 430 08584- 22-DEC-14 61.15 0.00 61.15 79008/12/14 440 09534- 22-DEC-14 1,062.11 0.00 1,062.11 79000/12/14 450 09594- 22-DEC-14 2,312.03 0.00 2,312.03 80007/12/14 460 09744- 22-DEC-14 2,713.25 0.00 2,713.25 79000/12/14 470 10654- 22-DEC-14 888.87 0.00 888.87 74009/12/14 480 11454- 22-DEC-14 494.13 0.00 494.13 76009/12/14 490 12097- 22-DEC-14 48.74 0.00 48.74 63003/12/14 500 12186- 22-DEC-14 1,709.85 0.00 1,709.85 52013/12/14 510 14034- 22-DEC-14 481.06 0.00 481.06 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/12/14 520 14539- 22-DEC-14 108.64 0.00 108.64 40005/12/14 530 14661- 22-DEC-14 24.85 0.00 24.85 81010/12/14 540 14914- 22-DEC-14 1,834.06 0.00 1,834.06 76004/12/14 550 15334- 22-DEC-14 164.47 0.00 164.47 10035/12/14 560 15484- 22-DEC-14 339.73 0.00 339.73 77006/12/14 570 16084- 22-DEC-14 429.34 0.00 429.34 76009/12/14 580 16105- 22-DEC-14 589.79 0.00 589.79 09004/12/14 590 16324- 22-DEC-14 1,592.28 0.00 1,592.28 77001/12/14 600 16504- 22-DEC-14 1,362.51 0.00 1,362.51 76002/12/14 610 16534- 22-DEC-14 413.33 0.00 413.33 77001/12/14 620 16735- 22-DEC-14 55.35 0.00 55.35 09004/12/14 630 17074- 22-DEC-14 30.81 0.00 30.81 75000/12/14 640 17392- 22-DEC-14 715.91 0.00 715.91 17014/12/14 650 17398- 22-DEC-14 166.21 0.00 166.21 16017/12/14 660 17536- 22-DEC-14 26.84 0.00 26.84 58017/12/14 670 17554- 22-DEC-14 85.89 0.00 85.89 76004/12/14 680 17764- 22-DEC-14 26.64 0.00 26.64 76004/12/14 690 17974- 22-DEC-14 80.55 0.00 80.55 76004/12/14 700 18637- 22-DEC-14 82.10 0.00 82.10 80028/12/14 710 20724- 22-DEC-14 2,825.27 0.00 2,825.27 78027/12/14 720 21374- 22-DEC-14 1.39 0.00 1.39 78009/12/14 730 21454- 22-DEC-14 629.91 0.00 629.91 75003/12/14 740 22589- 22-DEC-14 21.55 0.00 21.55 16024/12/14 750 23045- 22-DEC-14 21.81 0.00 21.81 16016/12/14 760 23255- 22-DEC-14 44.82 0.00 44.82 16016/12/14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23465- 22-DEC-14 74.63 0.00 74.63 16016/12/14 780 24562- 22-DEC-14 24.85 0.00 24.85 08005/12/14 790 24872- 22-DEC-14 807.25 0.00 807.25 92019/12/14 800 25274- 22-DEC-14 120.14 0.00 120.14 78004/12/14 810 25639- 22-DEC-14 734.41 0.00 734.41 88010/12/14 820 25904- 22-DEC-14 57.23 0.00 57.23 78007/12/14 830 26110- 22-DEC-14 26.84 0.00 26.84 23004/12/14 840 26114- 22-DEC-14 225.49 0.00 225.49 78009/12/14 850 26334- 22-DEC-14 58.90 0.00 58.90 80003/12/14 860 26744- 22-DEC-14 828.42 0.00 828.42 75008/12/14 870 27715- 22-DEC-14 127.68 0.00 127.68 13012/12/14 880 28695- 22-DEC-14 328.16 0.00 328.16 08003/12/14 890 28853- 22-DEC-14 29.84 0.00 29.84 19006/12/14 900 28905- 22-DEC-14 199.43 0.00 199.43 08006/12/14 910 29439- 22-DEC-14 1,429.17 0.00 1,429.17 96014/12/14 920 29444- 22-DEC-14 1,979.93 0.00 1,979.93 78033/12/14 930 30174- 22-DEC-14 295.96 0.00 295.96 76008/12/14 940 30634- 22-DEC-14 36.34 0.00 36.34 40016/12/14 950 31864- 22-DEC-14 270.15 0.00 270.15 77004/12/14 960 33084- 22-DEC-14 1,249.14 0.00 1,249.14 82003/12/14 970 34677- 22-DEC-14 617.05 0.00 617.05 27021/12/14 980 35144- 22-DEC-14 100.23 0.00 100.23 75009/12/14 990 35354- 22-DEC-14 407.25 0.00 407.25 75009/12/14 1000 36394- 22-DEC-14 226.33 0.00 226.33 82002/12/14 1010 36667- 22-DEC-14 26.84 0.00 26.84 98011/12/14 1020 36824- 22-DEC-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75004/12/14 1030 37730- 22-DEC-14 52.62 0.00 52.62 91001/12/14 1040 37864- 22-DEC-14 27.39 0.00 27.39 71022/12/14 1050 37904- 22-DEC-14 412.22 0.00 412.22 81009/12/14 1060 38114- 22-DEC-14 85.39 0.00 85.39 81001/12/14 1070 38430- 22-DEC-14 972.25 0.00 972.25 07039/12/14 1080 38744- 22-DEC-14 52.51 0.00 52.51 81001/12/14 1090 38954- 22-DEC-14 113.03 0.00 113.03 81001/12/14 1100 40054- 22-DEC-14 173.92 0.00 173.92 76017/12/14 1110 41514- 22-DEC-14 4,773.50 0.00 4,773.50 53006/12/14 1120 41575- 22-DEC-14 25.26 0.00 25.26 11007/12/14 1130 43624- 22-DEC-14 54.54 0.00 54.54 77007/12/14 1140 43824- 22-DEC-14 249.57 0.00 249.57 74002/12/14 1150 44044- 22-DEC-14 81.47 0.00 81.47 81049/12/14 1160 44164- 22-DEC-14 41.74 0.00 41.74 82001/12/14 1170 44384- 22-DEC-14 569.32 0.00 569.32 76007/12/14 1180 45084- 22-DEC-14 201.86 0.00 201.86 81001/12/14 1190 47175- 22-DEC-14 654.98 0.00 654.98 08000/12/14 1200 47184- 22-DEC-14 1,540.73 0.00 1,540.73 76007/12/14 1210 48244- 22-DEC-14 88.36 0.00 88.36 77003/12/14 1220 49504- 22-DEC-14 1,428.32 0.00 1,428.32 77008/12/14 1230 49714- 22-DEC-14 412.20 0.00 412.20 77008/12/14 1240 49924- 22-DEC-14 545.73 0.00 545.73 77008/12/14 1250 50134- 22-DEC-14 400.43 0.00 400.43 77001/12/14 1260 50274- 22-DEC-14 205.27 0.00 205.27 88003/12/14 1270 50484- 22-DEC-14 79.74 0.00 79.74 88003/12/14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50694- 22-DEC-14 208.64 0.00 208.64 88003/12/14 1290 50904- 22-DEC-14 90.53 0.00 90.53 88006/12/14 1300 51114- 22-DEC-14 699.53 0.00 699.53 88008/12/14 1310 51324- 22-DEC-14 147.91 0.00 147.91 88008/12/14 1320 51384- 22-DEC-14 134.87 0.00 134.87 74008/12/14 1330 51534- 22-DEC-14 1,076.74 0.00 1,076.74 88008/12/14 1340 51744- 22-DEC-14 1,600.54 0.00 1,600.54 88008/12/14 1350 51772- 22-DEC-14 75.89 0.00 75.89 32017/12/14 1360 52124- 22-DEC-14 40.20 0.00 40.20 77001/12/14 1370 52434- 22-DEC-14 1,078.79 0.00 1,078.79 79008/12/14 1380 54154- 22-DEC-14 7,176.53 0.00 7,176.53 75003/12/14 1390 54364- 22-DEC-14 142.43 0.00 142.43 75003/12/14 1400 55164- 22-DEC-14 1,875.80 0.00 1,875.80 76006/12/14 1410 55584- 22-DEC-14 583.55 0.00 583.55 76006/12/14 1420 55891- 22-DEC-14 34.11 0.00 34.11 04008/12/14 1430 56255- 22-DEC-14 139.49 0.00 139.49 10004/12/14 1440 57214- 22-DEC-14 375.23 0.00 375.23 75006/12/14 1450 58514- 22-DEC-14 616.98 0.00 616.98 75007/12/14 1460 58634- 22-DEC-14 297.58 0.00 297.58 78009/12/14 1470 58854- 22-DEC-14 2,200.29 0.00 2,200.29 73008/12/14 1480 59054- 22-DEC-14 813.46 0.00 813.46 78001/12/14 1490 60035- 22-DEC-14 1,413.84 0.00 1,413.84 60036/12/14 1500 60204- 22-DEC-14 1,563.17 0.00 1,563.17 77003/12/14 1510 60934- 22-DEC-14 502.70 0.00 502.70 74005/12/14 1520 61675- 22-DEC-14 1,114.62 0.00 1,114.62 18010/12/14 1530 61824- 22-DEC-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76004/12/14 1540 61885- 22-DEC-14 140.03 0.00 140.03 18001/12/14 1550 62168- 22-DEC-14 978.50 0.00 978.50 20045/12/14 1560 62595- 22-DEC-14 437.16 0.00 437.16 77007/12/14 1570 63205- 22-DEC-14 477.96 0.00 477.96 10009/12/14 1580 64532- 22-DEC-14 391.17 0.00 391.17 41020/12/14 1590 64934- 22-DEC-14 512.43 0.00 512.43 82005/12/14 1600 65334- 22-DEC-14 20.74 0.00 20.74 75004/12/14 1610 65754- 22-DEC-14 64.38 0.00 64.38 75004/12/14 1620 65913- 22-DEC-14 2,100.92 0.00 2,100.92 34017/12/14 1630 66174- 22-DEC-14 71.64 0.00 71.64 75006/12/14 1640 66384- 22-DEC-14 74.41 0.00 74.41 75006/12/14 1650 66592- 22-DEC-14 85.92 0.00 85.92 39000/12/14 1660 66594- 22-DEC-14 91.13 0.00 91.13 75006/12/14 1670 66904- 22-DEC-14 86.48 0.00 86.48 73008/12/14 1680 66924- 22-DEC-14 25.83 0.00 25.83 77004/12/14 1690 68884- 22-DEC-14 116.04 0.00 116.04 77009/12/14 1700 69084- 22-DEC-14 1,039.64 0.00 1,039.64 77007/12/14 1710 69334- 22-DEC-14 147.25 0.00 147.25 40018/12/14 1720 69714- 22-DEC-14 115.01 0.00 115.01 77000/12/14 1730 69924- 22-DEC-14 25.83 0.00 25.83 77000/12/14 1740 71574- 22-DEC-14 1.44 0.00 1.44 78019/12/14 1750 71784- 22-DEC-14 21.55 0.00 21.55 78019/12/14 1760 71994- 22-DEC-14 44.02 0.00 44.02 78000/12/14 1770 72264- 22-DEC-14 47.20 0.00 47.20 758008/12/14 1780 72474- 22-DEC-14 64.92 0.00 64.92 75008/12/14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73104- 22-DEC-14 221.51 0.00 221.51 75003/12/14 1800 73314- 22-DEC-14 309.04 0.00 309.04 75003/12/14 1810 73354- 22-DEC-14 953.67 0.00 953.67 74002/12/14 1820 75324- 22-DEC-14 93.75 0.00 93.75 80002/12/14 1830 76355- 22-DEC-14 44.98 0.00 44.98 07002/12/14 1840 77174- 22-DEC-14 25.83 0.00 25.83 84008/12/14 1850 78055- 22-DEC-14 69.91 0.00 69.91 10004/12/14 1860 78204- 22-DEC-14 222.69 0.00 222.69 72005/12/14 1870 80781- 22-DEC-14 112.15 0.00 112.15 27016/12/14 1880 81474- 22-DEC-14 42,888.74 0.00 42,888.74 74000/12/14 1890 81825- 22-DEC-14 789.39 0.00 789.39 09000/12/14 1900 81894- 22-DEC-14 135,895.26 0.00 135,895.26 74000/12/14 1910 82005- 22-DEC-14 26.36 0.00 26.36 09000/12/14 1920 82035- 22-DEC-14 400.52 0.00 400.52 09002/12/14 1930 82245- 22-DEC-14 342.17 0.00 342.17 09002/12/14 1940 82264- 22-DEC-14 1,702.43 0.00 1,702.43 78000/12/14 1950 82374- 22-DEC-14 672.21 0.00 672.21 74009/12/14 1960 82474- 22-DEC-14 340.45 0.00 340.45 78000/12/14 1970 82584- 22-DEC-14 76.04 0.00 76.04 74009/12/14 1980 82684- 22-DEC-14 586.25 0.00 586.25 78000/12/14 1990 82894- 22-DEC-14 288.11 0.00 288.11 78000/12/14 2000 83104- 22-DEC-14 1,233.63 0.00 1,233.63 78005/12/14 2010 83204- 22-DEC-14 5,199.68 0.00 5,199.68 79005/12/14 2020 83475- 22-DEC-14 27.58 0.00 27.58 09002/12/14 2030 83514- 22-DEC-14 491.15 0.00 491.15 77004/12/14 2040 85195- 22-DEC-14 28.64 0.00 28.64 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09005/12/14 2050 85405- 22-DEC-14 28.64 0.00 28.64 09008/12/14 2060 87204- 22-DEC-14 49.01 0.00 49.01 74008/12/14 2070 91634- 22-DEC-14 476.42 0.00 476.42 80009/12/14 2080 92064- 22-DEC-14 816.71 0.00 816.71 86007/12/14 2090 92524- 22-DEC-14 25.83 0.00 25.83 79001/12/14 2100 92974- 22-DEC-14 27.17 0.00 27.17 77009/12/14 2110 94014- 22-DEC-14 389.62 0.00 389.62 74001/12/14 2120 94234- 22-DEC-14 5,493.63 0.00 5,493.63 77006/12/14 2130 94444- 22-DEC-14 646.27 0.00 646.27 77006/12/14 2140 94654- 22-DEC-14 2,101.78 0.00 2,101.78 77006/12/14 2150 94864- 22-DEC-14 25.83 0.00 25.83 77006/12/14 2160 95224- 22-DEC-14 32.81 0.00 32.81 76007/12/14 2170 95704- 22-DEC-14 38.20 0.00 38.20 74000/12/14 2180 95874- 22-DEC-14 1,359.90 0.00 1,359.90 78036/12/14 2190 95914- 22-DEC-14 38.20 0.00 38.20 74000/12/14 2200 97785- 22-DEC-14 34.05 0.00 34.05 09004/12/14 2210 97995- 22-DEC-14 13.93 0.00 13.93 09004/12/14 2220 98415- 22-DEC-14 48.88 0.00 48.88 09009/12/14 2230 98835- 22-DEC-14 1,084.55 0.00 1,084.55 09009/12/14 2240 99045- 22-DEC-14 2,295.22 0.00 2,295.22 09001/12/14 2250 99164- 22-DEC-14 2,481.52 0.00 2,481.52 78002/12/14 2260 99255- 22-DEC-14 179.05 0.00 179.05 09001/12/14 2270 99465- 22-DEC-14 89.58 0.00 89.58 09001/12/14 2280 99675- 22-DEC-14 107.93 0.00 107.93 09001/12/14 2290 99874- 22-DEC-14 26.50 0.00 26.50 73002/12/14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99885- 22-DEC-14 447.46 0.00 447.46 09001/12/14 780486 ALABAMA POWER CO BIRMINGHAM 21,336.78 Yes 10 02815- 02-JAN-15 ACCT # 02815-96003 17,826.25 0.00 17,826.25 96003/12/14 20 07001- 02-JAN-15 ACCT # 07001-09011 77.56 0.00 77.56 09011/12/14 30 63884- 02-JAN-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/12/14 40 64094- 02-JAN-15 ACCT # 64094-82011 1,216.30 0.00 1,216.30 82011/12/14 50 64304- 02-JAN-15 ACCT # 64304-82014 533.03 0.00 533.03 82014/12/14 60 64514- 02-JAN-15 ACCT # 64514-82023 1,297.48 0.00 1,297.48 82023/12/14 70 87404- 01-JAN-15 ACCT # 87404-79072 359.32 0.00 359.32 79072/12/14 780487 ALL SOUTH HEATING & COOL MOBILE 275.00 Yes 10 37545 18-DEC-14 RENEWAL OF SERVICE 275.00 0.00 275.00 AGREEMENT 780488 AMERICAN RENTAL & POWER THEODORE 177.38 Yes 10 82683 08-DEC-14 G300322 20.00 0.00 20.00 20 82684 08-DEC-14 G300323 157.38 0.00 157.38 780489 ANDERSON SOFTWARE LLC KERRVILLE1 384.40 Yes 10 6288 01-JAN-15 WEBSITE 384.40 0.00 384.40 SUBSCRIPTION 780490 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 96.83 Yes 10 276910 09-JAN-15 PETTY CASH 96.83 0.00 96.83 780491 ANTHONY BLACK MOBILE 50.00 Yes 10 18335 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 780492 ARC DALLAS 91.20 Yes 10 70-835020 06-JAN-15 REPRODUCTION 91.20 0.00 91.20 PROJECT MANUALS MEDAL OF HONOR PARK I COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780493 ARROWHEAD FORENSICS LENEXA 113.50 Yes 10 75488 15-DEC-14 911367-1 FORENSICS 113.50 0.00 113.50 780494 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150101 07-JAN-15 JAN 2015 2,125.00 0.00 2,125.00 780495 AT&T MOBILITY CAROL STREAM 1468844 126.00 Yes 10 299702 07-JAN-15 ACT #823283812 126.00 0.00 126.00 780496 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 740.00 Yes 10 39655 12-DEC-14 911266 SURVEIL 740.00 0.00 740.00 EQUIP 780497 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 1027 06-JAN-15 G300283 125.00 0.00 125.00 780498 AUTONATION HONDA DALLAS 4,739.98 Yes 10 261797 01-DEC-14 G299564 285.12 0.00 285.12 20 911510 06-OCT-14 G298242 3,190.64 0.00 3,190.64 30 917000 24-DEC-14 G300141 73.94 0.00 73.94 40 917055 24-DEC-14 G300149 16.62 0.00 16.62 50 917069 24-DEC-14 G300162 109.57 0.00 109.57 60 917143 29-DEC-14 G300179 469.99 0.00 469.99 70 917164 31-DEC-14 G300188 23.23 0.00 23.23 80 917165 29-DEC-14 G300180 32.83 0.00 32.83 90 917229 30-DEC-14 G300204 7.52 0.00 7.52 100 917297 30-DEC-14 G300220 21.62 0.00 21.62 110 917353 05-JAN-15 G300235 21.90 0.00 21.90 120 917584 06-JAN-15 G300286 22.60 0.00 22.60 130 917608 05-JAN-15 G300288 335.96 0.00 335.96 140 917684 07-JAN-15 G300305 15.69 0.00 15.69 150 917764 07-JAN-15 G300333 112.75 0.00 112.75 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780499 B & B APPLIANCE PARTS OF MOBILE1 5,492.65 Yes 10 758965 11-DEC-14 909865 PARTS + SUP 1,295.20 0.00 1,295.20 20 759130 15-DEC-14 910998 PARTS & 4,035.92 0.00 4,035.92 SUPPLIES, FURNACE, COIL BOARD 30 759236 16-DEC-14 911488 PARTS + SUP 18.00 0.00 18.00 40 760007 29-DEC-14 911676 PARTS + SUP 12.95 0.00 12.95 50 760045 30-DEC-14 911689 PARTS + SUP 90.38 0.00 90.38 60 760046 30-DEC-14 911675 PARTS + SUP 40.20 0.00 40.20 780500 BAMA AUTO PARTS & IND SU SARALAND1 1,255.58 Yes 10 161996 25-NOV-14 911064 PARTS + SUP 245.97 0.00 245.97 20 162432 11-DEC-14 911426 WRENCH 979.65 0.00 979.65 30 162461 11-DEC-14 911452 HALO BULB 29.96 0.00 29.96 780501 BATTERY SALES & SERVICE MOBILE1 659.40 Yes 10 26100 15-DEC-14 911496 BATTERIES 659.40 0.00 659.40 780502 BATTLE & BATTLE DISTRIBU DECATUR1 735.28 Yes 10 129074 23-OCT-14 910564 BATTERIES 113.04 0.00 113.04 20 131523 11-DEC-14 911365 BATTERIES 43.20 0.00 43.20 30 131526 11-DEC-14 911365 BATTERIES 9.60 0.00 9.60 40 131527 11-DEC-14 911365 BATTERIES 120.24 0.00 120.24 50 131528 11-DEC-14 911365 BATTERIES 4.80 0.00 4.80 60 131529 11-DEC-14 911365 BATTERIES 9.60 0.00 9.60 70 131530 11-DEC-14 911365 BATTERIES 4.80 0.00 4.80 80 131531 11-DEC-14 911365 BATTERIES 430.00 0.00 430.00 780503 BAY CHEVROLET INC MOBILE1 80.65 Yes 10 579974 30-DEC-14 G300203 80.65 0.00 80.65 780504 BAY PAPER CO MOBILE1 239.00 Yes 10 390311 12-DEC-14 911444 PINE OIL 239.00 0.00 239.00 CLNR 780505 BEARD EQUIPMENT CO MOBILE 333.45 Yes 10 587462 30-DEC-14 G300202 163.85 0.00 163.85 20 588031 31-DEC-14 G300231 169.60 0.00 169.60 780506 BETSY ROSS FLAG GIRLS IN DALLAS 359.00 Yes 10 816405-N 10-NOV-14 910606 FLAGS 54.00 0.00 54.00 20 816669-N 07-NOV-14 910857 FLAGS 305.00 0.00 305.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780507 BLOSSMAN GAS INC MOBILE 773.72 Yes 10 58837 10-DEC-14 911427 PROPANE 773.72 0.00 773.72 780508 BOUNDTREE MEDICAL/ALLIAN CHICAGO 100.00 Yes 10 81635192 12-DEC-14 908314-32 LATEX 100.00 0.00 100.00 GLOVES 780509 BRABSTON LEGAL INVESTIGA MOBILE1 11,200.00 Yes 10 77 04-NOV-14 910204 RECRDR 11,200.00 0.00 11,200.00 780510 BROWN & KEAHEY INC MOBILE1 64.07 Yes 10 274154 06-JAN-15 G300281 64.07 0.00 64.07 780511 BUSINESS RESOURCE CENTER MOBILE 27.00 Yes 10 1088 20-DEC-14 911384 PRINT FORMS 27.00 0.00 27.00 780512 BUTLER & COMPANY OF MOBI MOBILE1 67.70 Yes 10 97173 09-DEC-14 911332 DRILL BIT 67.70 0.00 67.70 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780513 CALLAWAY GOLF CARLSBAD1 863.66 Yes 10 924869363 02-JAN-15 PURCHASES FOR 1,055.82 0.00 1,055.82 RESALE 20 924952061 02-JAN-15 PURCHASES FOR 1,453.01 0.00 1,453.01 RESALE 30 924964963 02-JAN-15 PURCHASES FOR 108.74 0.00 108.74 RESALE 40 925033692 02-JAN-15 PURCHASES FOR 500.00 0.00 500.00 RESALE 50 925436161 02-JAN-15 PURCHASES FOR 183.44 0.00 183.44 RESALE 60 925520827 02-JAN-15 PURCHASES FOR 409.20 0.00 409.20 RESALE 70 925531136 02-JAN-15 CREDIT (331.05) 0.00 (331.05) 80 925560745 02-JAN-15 CREDIT (2,900.50) 0.00 (2,900.50) 90 925575499 02-JAN-15 CREDIT (500.00) 0.00 (500.00) 100 925577328 02-JAN-15 PURCHASES FOR 220.50 0.00 220.50 RESALE 110 925587074 02-JAN-15 PURCHASES FOR 262.50 0.00 262.50 RESALE 120 925589149 02-JAN-15 PURCHASES FOR 402.00 0.00 402.00 RESALE 780514 CAMELLIA TROPHY SHOP INC MOBILE1 270.00 Yes 10 23274 12-DEC-14 910388 PLAQUE 21.00 0.00 21.00 20 23275 12-DEC-14 911362 PLAQUE 60.00 0.00 60.00 30 23276 12-DEC-14 911464 PLAQUE 189.00 0.00 189.00 780515 CARQUEST AUTO PARTS ATLANTA 1,324.48 Yes 10 2186-449043 10-NOV-14 G299105 196.45 0.00 196.45 20 2186-449126 10-NOV-14 CREDIT MEMO - (9.56) 0.00 (9.56) G299105 30 2186-454307 23-DEC-14 G300127 106.87 0.00 106.87 40 2186-454325 23-DEC-14 G300146 37.26 0.00 37.26 50 2186-454371 24-DEC-14 G300161 33.19 0.00 33.19 60 2186-454374 24-DEC-14 G300155 135.13 0.00 135.13 70 2186-454524 29-DEC-14 G300045 35.35 0.00 35.35 80 2186-454556 29-DEC-14 G300171 36.92 0.00 36.92 90 2186-454665 30-DEC-14 G300208 72.76 0.00 72.76 100 2186-454869 31-DEC-14 G300226 108.88 0.00 108.88 110 2186-455154 05-JAN-15 G300248 317.12 0.00 317.12 120 2186-455197 05-JAN-15 G300274 16.52 0.00 16.52 130 2186-455317 06-JAN-15 G300295 237.59 0.00 237.59 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780516 CDW-G COMPUTER DISCOUNT CHICAGO 3,806.06 Yes 10 QK29905 28-OCT-14 910248 LAPTOP 1,589.49 0.00 1,589.49 20 RF00119 05-DEC-14 911336 FLASH DRIVES 137.00 0.00 137.00 30 RF85989 09-DEC-14 911338 ARM KIT 41.62 0.00 41.62 40 RH01825 10-DEC-14 911415 GLARE 456.96 0.00 456.96 PRTECTR 50 RH01850 10-DEC-14 911418 HARD DRIVE 644.70 0.00 644.70 60 RH01862 10-DEC-14 911417 COMP MEMRY 16.10 0.00 16.10 70 RJ19016 12-DEC-14 911415 IPAD 965.31 0.00 965.31 80 RJ46374 15-DEC-14 911417 HP BATTERY 86.40 0.00 86.40 90 RL03244 17-DEC-14 911336 REF INV (131.52) 0.00 (131.52) RF00119 780517 CENTAUR BUILDING SERVICE ST LOUIS1 437.50 Yes 10 7564 01-JAN-15 ACT #CITYOFMOBILE 437.50 0.00 437.50 780518 CHEM-AQUA INC IRVING 1,032.12 Yes 10 1744340 12-DEC-14 911213 WATER 1,032.12 0.00 1,032.12 DISINFECT 780519 CITY ELECTRIC SUPPLY MOBILE CENTRAL 168.38 Yes 10 MOC/067605 09-DEC-14 911385 LIGHT 168.38 0.00 168.38 FIXTURE 780520 CITY OF MOBILE BIRMINGHAM 115.45 Yes 10 305650 06-JAN-15 RENTAL TAX 115.45 0.00 115.45 780521 CLOWER ELECTRIC SUPPLY C MOBILE 58.45 Yes 10 1206231-00 12-NOV-14 910954 ELECT 20.60 0.00 20.60 20 1206235-00 13-NOV-14 910961 ELECT 37.85 0.00 37.85 780522 CLUTCH PRODUCTS & POWERT MOBILE 50.74 Yes 10 402414 06-JAN-15 G300330 50.74 0.00 50.74 780523 COAST SAFE & LOCK CO INC MOBILE 75.00 Yes 10 69804 22-DEC-14 G300080 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780524 COASTAL FRAME & ALIGNMEN MOBILE 405.00 Yes 10 2179 05-JAN-15 G300236 405.00 0.00 405.00 780525 COMCAST CABLE MOBILE 57.64 Yes 10 275003 06-JAN-15 ACT #09544263093015 57.64 0.00 57.64 780526 COMCAST CABLE MOBILE 77.40 Yes 10 298830 09-JAN-15 ACT #09544266828013 77.40 0.00 77.40 780527 COMCAST CABLE MOBILE 129.87 Yes 10 305651 09-JAN-15 ACT #09544169875012 129.87 0.00 129.87 780528 COMCAST CABLE NORCROSS 2.09 Yes 10 954427015001 05-JAN-15 CONVERTOR BOX 2.09 0.00 2.09 780529 COMPASS MEDIA INC GULF SHORES 1,485.00 Yes 10 2014ci-999 31-DEC-14 ADVERTISING 1,485.00 0.00 1,485.00 780530 CORSICANA BEDDING INC. CORSICANA 28,949.00 Yes 10 13463497-001 12-DEC-14 911138 MATTRESS 14,520.00 0.00 14,520.00 20 13463499-001 17-DEC-14 911138 MATRESSES 14,429.00 0.00 14,429.00 780531 CSA GROUP INC MOBILE 2,350.80 Yes 10 306241 01-DEC-14 AIRPORT 2,350.80 0.00 2,350.80 BLVD/HILLCREST RD INTERSECTION INV # 33984 780532 CSX TRANSPORTATION INC ATLANTA1 16,483.16 Yes 10 7198159 01-DEC-14 CUST # 171791 16,483.16 0.00 16,483.16 PROJECT # 136047 ESLAVA ST EMERGENCY 780533 CULLIGAN WATER SYSTEMS O SARALAND 34.50 Yes 10 868327 09-DEC-14 911295 BTTLD WATER 34.50 0.00 34.50 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780534 CUMMINS MID SOUTH DALLAS 432.30 Yes 10 10-38770 27-DEC-14 G300192 477.77 0.00 477.77 20 10-38775 29-DEC-14 CREDIT MEMO - (164.26) 0.00 (164.26) G300192 30 10-38778 29-DEC-14 G300108 118.79 0.00 118.79 780535 CVR COMPUTER SUPPLIES BROOKLYN 129.20 Yes 10 186974-IN 26-NOV-14 905847-13 INK CART 129.20 0.00 129.20 780536 DADE PAPER LOXLEY 1,796.69 Yes 10 734819 21-NOV-14 891899-436 TWLS 154.83 0.00 154.83 20 734824 21-NOV-14 910456-25 FOAM 843.32 0.00 843.32 PLTES, BWLS, HAND CLNR, SOAL 30 770949 09-DEC-14 891899-444 TWLS 14.63 0.00 14.63 40 770954 09-DEC-14 910456-33 HAND CLNR 262.65 0.00 262.65 50 770961 09-DEC-14 910456-33 FLR CLNR 126.86 0.00 126.86 60 770968 09-DEC-14 910456-33 CLOROX 11.46 0.00 11.46 70 777472 11-DEC-14 910456-11 TRASH CAN 71.44 0.00 71.44 80 782404 12-DEC-14 891899-447 TWLS 303.50 0.00 303.50 90 785102 15-DEC-14 911474 LIQ SOAP 8.00 0.00 8.00 780537 DATA SUPPLIES INC ATLANTA 287.00 Yes 10 1549863 25-NOV-14 910447 RECEIPT BOOK 287.00 0.00 287.00 780538 DAVIS AUTO PARTS & SUPPL MOBILE1 1,233.03 Yes 10 1498 29-DEC-14 G300125 430.92 0.00 430.92 20 1499 29-DEC-14 G300098 157.63 0.00 157.63 30 1532 31-DEC-14 G300167 138.58 0.00 138.58 40 1542 02-JAN-15 G300244 11.90 0.00 11.90 50 1573 06-JAN-15 G300266 494.00 0.00 494.00 780539 DEES PAPER COMPANY INC MOBILE 144.47 Yes 10 539954 09-DEC-14 910468-27 STYRO 25.25 0.00 25.25 CUPS 20 540580 15-DEC-14 910468-28 BUFFNG 30.15 0.00 30.15 PADS 30 540587 15-DEC-14 911446 TWLS 56.00 0.00 56.00 40 540588 15-DEC-14 891889-142 T/T 33.07 0.00 33.07 780540 DELORIS SAMPSON MOBILE 50.00 Yes 10 17457 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780541 DEX IMAGING CLEARWATER 245.00 Yes 10 WR305207 12-DEC-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 780542 DIESEL SERVICES MOBILE 8,462.16 Yes 10 1430 20-NOV-14 910275 SOFTWARE 5,600.00 0.00 5,600.00 20 1475 02-JAN-15 G299844 240.00 0.00 240.00 30 1476 02-JAN-15 G299843 728.00 0.00 728.00 40 1479 05-JAN-15 G300212 569.00 0.00 569.00 50 1480 05-JAN-15 G299846 1,325.16 0.00 1,325.16 780543 DITCH WITCH THEODORE 61.70 Yes 10 C83179 06-JAN-15 G299877 61.70 0.00 61.70 780544 DITCH WITCH OF MOBILE THEODORE1 4,300.00 Yes 10 S13499 25-NOV-14 910290 TRAILER 4,300.00 0.00 4,300.00 780545 DIXIE LEASING INC MOBILE 4,077.65 Yes 10 52116 23-DEC-14 G299927 4,077.65 0.00 4,077.65 780546 DTC COMMUNICATIONS dba C PINELLAS PARK 436.00 Yes 10 74352 20-NOV-14 908880 MODEM 436.00 0.00 436.00 780547 E SOLUTIONS INC KANSAS CITY 160.80 Yes 10 200255783 11-DEC-14 AUTOMATED MEDICARE 160.80 0.00 160.80 ELIGIBILITY 780548 ELBERTA PUMP REPAIR INC ELBERTA 56.00 Yes 10 980810 30-DEC-14 G300177 56.00 0.00 56.00 780549 EMPIRE TRUCK SALES JACKSON 124.74 Yes 10 CEO10166005:0 31-DEC-14 G300224 124.74 0.00 124.74 1 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780550 EVER DIXIE BROOKLYN 4,867.60 Yes 10 F051603 21-OCT-14 908327-8 IV SET , 1,599.00 0.00 1,599.00 SYRINGE 20 F051838 29-OCT-14 908327-8 IV EXT SET 2,091.00 0.00 2,091.00 30 F052449 19-NOV-14 911039 SPECIMEN 98.00 0.00 98.00 CUPS 40 F052467 19-NOV-14 910735 ISOLATION 687.60 0.00 687.60 GOWN, KIT 50 F053042 12-DEC-14 911039 SPECI CUPS 392.00 0.00 392.00 780551 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 910851 20-NOV-14 910851 SAFETY 55.00 0.00 55.00 GLASSES 780552 FAUCET PARTS OF AMERICA MOBILE 56.10 Yes 10 5451 09-DEC-14 911435 PLUMB ITEMS 39.50 0.00 39.50 20 5452 09-DEC-14 911436 PLUMB ITEMS 16.60 0.00 16.60 780553 FEDEX DALLAS-1 81.37 Yes 10 2-878-72164 17-DEC-14 ACT #1065-5304-1 19.75 0.00 19.75 20 2-893-80949 31-DEC-14 ACCT # 3335-7485-3 23.37 0.00 23.37 SHIPPING CHARGES 30 2-893-80949. 31-DEC-14 ACCT # 3335-7485-3 38.25 0.00 38.25 SHIPPING CHARGES 780554 FERGUSON ENTERPRISES INC ATLANTA 777.73 Yes 10 1086286 12-DEC-14 911299 PLUMB 135.57 0.00 135.57 ITEMS/SHT $80.00 PLUMB ITEMS 20 1087181 15-DEC-14 911462 PLUMBING 33.45 0.00 33.45 ITEM 30 1087372 12-DEC-14 911434 PLUMBING 59.77 0.00 59.77 ITEM 40 1087928 30-DEC-14 911477 PLUMB ITEMS 221.30 0.00 221.30 50 1089733 24-DEC-14 911672 PLUMB ITEM 17.02 0.00 17.02 60 1090254 30-DEC-14 911670 PLUMB ITEMS 38.77 0.00 38.77 70 1090536 31-DEC-14 911715 PLUMB ITEMS 55.07 0.00 55.07 80 1090631 31-DEC-14 911747 PLUMB ITEMS 216.78 0.00 216.78 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780555 FLEET PRIDE ATLANTA 1,446.67 Yes 10 65390025 05-DEC-14 G299717 167.15 0.00 167.15 20 65398225 05-DEC-14 CREDIT MEMO - (45.50) 0.00 (45.50) G299717 30 65398244 05-DEC-14 G299717 61.75 0.00 61.75 40 65513829 11-DEC-14 G295420 6.92 0.00 6.92 50 65724580 23-DEC-14 G299717 572.40 0.00 572.40 60 65753142 29-DEC-14 G300168 223.13 0.00 223.13 70 65757984 29-DEC-14 G295420 13.62 0.00 13.62 80 65779774 30-DEC-14 G300205 87.91 0.00 87.91 90 65869720 06-JAN-15 G300292 25.50 0.00 25.50 100 65872644 06-JAN-15 G300299 216.76 0.00 216.76 110 65880755 06-JAN-15 G300313 215.64 0.00 215.64 120 65887666 06-JAN-15 CREDIT MEMO - (128.00) 0.00 (128.00) G300299 130 65895194 06-JAN-15 G300070 157.39 0.00 157.39 140 65902001 07-JAN-15 CREDIT MEMO - (128.00) 0.00 (128.00) G300313 780556 FOCUS CAMERA INC BROOKLYN 108.00 Yes 10 3773557 25-NOV-14 911145 MICROCOPE 108.00 0.00 108.00 780557 FOOTJOY CHICAGO1 386.29 Yes 10 5967425 25-NOV-14 PURCHASES FOR 346.57 0.00 346.57 RESALE 20 5985299 09-DEC-14 PURCHASES FOR 39.72 0.00 39.72 RESALE 780558 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296568 07-JAN-15 JAN 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 780559 Overflow Document G & K SERVICES BOSTON 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780560 G & K SERVICES BOSTON 2,418.06 Yes 10 33535769 29-OCT-14 #17228-01 9.50 0.00 9.50 20 33540170 29-OCT-14 #17228-01 9.50 0.00 9.50 30 33544558 29-OCT-14 #17228-01 9.50 0.00 9.50 40 33545990 30-DEC-14 #16979-01 27.50 0.00 27.50 50 33548972 29-OCT-14 #17228-01 9.50 0.00 9.50 60 33553371 29-OCT-14 #17228-01 9.50 0.00 9.50 70 33554748 30-DEC-14 #16879-01 23.40 0.00 23.40 80 33554749 30-DEC-14 #15499-01 58.25 0.00 58.25 90 33554750 02-DEC-14 #16880-01 250.32 0.00 250.32 100 33554751 02-DEC-14 #16877-01 19.05 0.00 19.05 110 33554825 02-DEC-14 #15383-02 9.85 0.00 9.85 120 33554826 02-DEC-14 #16876-01 35.10 0.00 35.10 130 33555672 09-JAN-15 #17210-01 7.05 0.00 7.05 140 33556953 30-DEC-14 #16879-01 23.40 0.00 23.40 150 33556954 30-DEC-14 #15499-01 58.25 0.00 58.25 160 33556955 02-DEC-14 #16880-01 250.32 0.00 250.32 170 33556956 02-DEC-14 #16877-01 19.05 0.00 19.05 180 33557033 02-DEC-14 #15383-02 9.85 0.00 9.85 190 33557034 02-DEC-14 #16876-01 35.10 0.00 35.10 200 33557893 09-JAN-15 #17210-01 7.76 0.00 7.76 210 33559162 30-DEC-14 #16879-01 23.40 0.00 23.40 220 33559163 30-DEC-14 #15499-01 58.25 0.00 58.25 230 33559164 02-DEC-14 #16880-01 250.32 0.00 250.32 240 33559165 02-DEC-14 #16877-01 19.05 0.00 19.05 250 33559237 30-DEC-14 #16979-01 27.50 0.00 27.50 260 33559238 02-DEC-14 #15383-02 9.85 0.00 9.85 270 33559239 02-DEC-14 #16876-01 35.10 0.00 35.10 280 33560095 09-JAN-15 #17210-01 7.05 0.00 7.05 290 33561372 30-DEC-14 #16879-01 23.40 0.00 23.40 300 33561373 30-DEC-14 #15499-01 58.25 0.00 58.25 310 33561374 02-DEC-14 #16880-01 371.19 0.00 371.19 320 33561375 02-DEC-14 #16877-01 19.05 0.00 19.05 330 33561450 30-DEC-14 #16979-01 27.50 0.00 27.50 340 33561451 02-DEC-14 #15383-02 9.85 0.00 9.85 350 33561452 02-DEC-14 #16876-01 35.10 0.00 35.10 360 33562306 09-JAN-15 #17210-01 7.05 0.00 7.05 370 33563584 30-DEC-14 #16879-01 25.90 0.00 25.90 380 33563585 30-DEC-14 #15499-01 58.25 0.00 58.25 390 33563586 02-DEC-14 #16880-01 268.32 0.00 268.32 400 33563587 02-DEC-14 #16877-01 19.05 0.00 19.05 410 33563659 30-DEC-14 #16878-01 69.65 0.00 69.65 420 33563660 30-DEC-14 #16979-01 27.50 0.00 27.50 430 33563661 02-DEC-14 #15383-02 9.85 0.00 9.85 440 33563662 02-DEC-14 #16876-01 35.10 0.00 35.10 450 33564445 30-DEC-14 #15499-01 33.73 0.00 33.73 460 33564517 09-JAN-15 #17210-01 7.05 0.00 7.05 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780561 G DAN LUMPKIN FAIRHOPE1 5,162.50 Yes 10 12143 25-NOV-14 FACILITATION AT 5,162.50 0.00 5,162.50 EXECUTIVE RETREAT 780562 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4576 05-JAN-15 G300290 175.00 0.00 175.00 780563 GAYLORD SYRACUSE1 535.98 Yes 10 2339442 12-DEC-14 910967 LEGAL FLDRS 535.98 0.00 535.98 780564 GCR TIRES & SERVICE MOBILE 1,240.63 Yes 10 401-32165 26-DEC-14 911620 TIRES 727.38 0.00 727.38 20 401-32166 26-DEC-14 898575-83 TIRES 513.25 0.00 513.25 780565 GLOBAL GOV ED SOLUTIONS ATLANTA 118.58 Yes 10 L61355590101 10-NOV-14 910943 FLASH DRIVE 59.29 0.00 59.29 20 L61355590102 10-NOV-14 910943 FLASH DRIVE 59.29 0.00 59.29 780566 GMS KENSINGTON 100.00 Yes 10 155688 31-DEC-14 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 155689 31-DEC-14 MONTHLY SERVICE & 65.00 0.00 65.00 SUPPORT 780567 GOLF MASTERS SOFTWARE MOBILE 231.00 Yes 10 90016 30-SEP-14 908528 GIFT CARDS 231.00 0.00 231.00 780568 GOVDEALS MONTGOMERY1 442.17 Yes 10 176-122014 31-DEC-14 FEES FOR ONLINE 442.17 0.00 442.17 AUCTION DEC 2014 780569 GRAND BAY ANIMAL CLINIC GRAND BAY 35.00 Yes 10 304590 07-JAN-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #31919 780570 GRAYBAR ELECTRIC CO INC ATLANTA 158.72 Yes 10 976239379 05-DEC-14 911343 ELECT SUP 158.72 0.00 158.72 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780571 GULF CITY BODY TRAILER W MOBILE 2,534.46 Yes 10 31555 24-DEC-14 G299357 2,282.78 0.00 2,282.78 20 31572 30-DEC-14 G300217 88.89 0.00 88.89 30 31643 06-JAN-15 G300265 162.79 0.00 162.79 780572 GULF CITY CLEANERS MOBILE3 15.20 Yes 10 304622 09-DEC-14 911491 CARRY-ALL 15.20 0.00 15.20 780573 GULF COAST OFFICE PRODUC PENSACOLA1 2,186.88 Yes 10 3133099-0 09-DEC-14 910081 COMPU WRK 1,014.00 0.00 1,014.00 STATION 20 4088249-0 21-NOV-14 901369-189 CORR 151.80 0.00 151.80 TAPE 30 4088336-0 15-DEC-14 911230 LABELS 8.40 0.00 8.40 40 4088341-0 09-DEC-14 911230 TIME CLOCK 516.00 0.00 516.00 50 4088361-0 15-DEC-14 911271 DESK CALNDR 238.50 0.00 238.50 60 4088416-1 11-DEC-14 901369-193 CORR 43.01 0.00 43.01 TAPE 70 4088423-0 09-DEC-14 911319 SHREDDER 88.90 0.00 88.90 80 4088446-0 09-DEC-14 901369-194 CORR 19.20 0.00 19.20 TAPE 90 4088447-0 10-DEC-14 911320 RUBR BANDS, 28.74 0.00 28.74 MNTR RISR 100 4088468-0 10-DEC-14 901369-195 CORR 19.44 0.00 19.44 TAPE 110 4088469-0 10-DEC-14 901369-195 CORR 38.40 0.00 38.40 TAPE 120 4088496-0 12-DEC-14 901369-196 INKD 20.49 0.00 20.49 STAMP 780574 GULF STATES DISTRIBUTORS MONTGOMERY 1,443.00 Yes 10 1200158-IN 21-NOV-14 897016-9 PROTECT 1,443.00 0.00 1,443.00 VEST 780575 HARRY W BACHUS JR SEMMES 130.00 Yes 10 14COM1229-A 29-DEC-14 SERVICE OF SUMMONS 65.00 0.00 65.00 20 14COM1230-A 03-DEC-14 PERSONAL SERVICE OF 65.00 0.00 65.00 SUMMONS 780576 HARTS AUTO SUPPLY OMAHA2 1,613.94 Yes 10 35110 22-DEC-14 G300095 64.82 0.00 64.82 20 35117 29-DEC-14 G300166 793.11 0.00 793.11 30 35124 31-DEC-14 G300241 756.01 0.00 756.01 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780577 HILLMAN OIL INC MOBILE 510.51 Yes 10 442919 19-NOV-14 G299410 64.70 0.00 64.70 20 443556 24-DEC-14 G300153 291.29 0.00 291.29 30 443573 29-DEC-14 G300169 18.68 0.00 18.68 40 443574 29-DEC-14 G299410 15.23 0.00 15.23 50 443598 30-DEC-14 G300195 50.25 0.00 50.25 60 443629 05-JAN-15 G300267 54.97 0.00 54.97 70 443719 07-JAN-15 G300287 15.39 0.00 15.39 780578 HOME DEPOT COMMERCIAL AC COLUMBUS 116.55 Yes 10 865-266860 11-DEC-14 911407 MULCH 116.55 0.00 116.55 780579 HOSEA O WEAVER & SONS IN MOBILE 1,341.60 Yes 10 52779 09-DEC-14 907519-3 ASPHALT 269.40 0.00 269.40 20 52785 12-DEC-14 907519-3 ASPHALT 240.00 0.00 240.00 30 52796 10-DEC-14 907519-3 ASPHALT 426.00 0.00 426.00 40 52843 11-DEC-14 907519-3 ASPHALT 342.60 0.00 342.60 50 52849 15-DEC-14 907519-3 ASPHALT 63.60 0.00 63.60 780580 HYDRAULIC REPAIR SERVICE MOBILE 117.00 Yes 10 59579 06-JAN-15 G300312 117.00 0.00 117.00 780581 IDEAL TRUCK SERVICE MOBILE 3,883.90 Yes 10 63285 24-DEC-14 G300049 3,553.87 0.00 3,553.87 20 63323 22-DEC-14 G300120 330.03 0.00 330.03 780582 ILLINOIS CENTRAL RAILROA CHICAGO2 26,081.09 Yes 10 91099227 12-DEC-14 CUST # 47077 ANN ST 26,081.09 0.00 26,081.09 (DOUGLAS - TENNESSEE) ST & DRA 780583 INFINIT TECHNOLOGY SOLUT SYRACUSE 206.90 Yes 10 36654 13-NOV-14 910862 HEADSET/SHT 206.90 0.00 206.90 PD $18.80 FRT NOT ON PO 780584 INFO GROUP ST LOUIS1 320.00 Yes 10 83494478 19-DEC-14 909463 DIRECTORY, 320.00 0.00 320.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780585 INGRAM EQUIPMENT CO LLC PELHAM 3,023.63 Yes 10 22580-IN 12-DEC-14 G299917 3,023.63 0.00 3,023.63 780586 INGRAM EQUIPMENT INC PELHAM 480.62 Yes 10 22674-IN 29-DEC-14 G300170 117.59 0.00 117.59 20 33477-IN 16-DEC-14 G299861 363.03 0.00 363.03 780587 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20150101 26-NOV-14 JAN 2015 4,375.00 0.00 4,375.00 780588 JOHN DEERE LANDSCAPES CHICAGO 169.35 Yes 10 70458940 15-DEC-14 911490 HERBICIDE 169.35 0.00 169.35 780589 JOHN M WARREN INC MOBILE 357.65 Yes 10 1210114-IN 12-DEC-14 910882 ICE CHEST 312.80 0.00 312.80 20 1210214-IN 12-DEC-14 907247-3 WATER 44.85 0.00 44.85 COOLER 780590 KEYSTONE AUTOMOTIVE INDU THEODORE 57.46 Yes 10 CC619619 23-DEC-14 CREDIT MEMO - (120.28) 0.00 (120.28) G300031 20 CC620769 31-DEC-14 G300221 112.20 0.00 112.20 30 CC620987 02-JAN-15 G300234 65.54 0.00 65.54 780591 KINGLINE EQUIPMENT CANTONMENT 186.84 Yes 10 CT16279 23-DEC-14 G300024 186.84 0.00 186.84 780592 LADD SUPPLY COMPANY INC CHICKASAW 652.52 Yes 10 390667 29-DEC-14 911654 LUMBER 77.52 0.00 77.52 20 390671 29-DEC-14 911625 PARTS + SUP 477.00 0.00 477.00 30 390805 30-DEC-14 911697 CABLE TIES 75.00 0.00 75.00 40 390854 22-DEC-14 911614 FIRE ANT 23.00 0.00 23.00 BAIT 780593 LAGNIAPPE MOBILE 352.00 Yes 10 11730 11-DEC-14 QUARTER PAGE AD 352.00 0.00 352.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780594 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 106.20 Yes 10 157870 04-NOV-14 910620 BARCDE TAPE 106.20 0.00 106.20 780595 LEANNE BOSHELL MOBILE 1,930.00 Yes 10 307027 07-JAN-15 TR2011047602 1,930.00 0.00 1,930.00 MICHAEL LEWIS 780596 LEE-RODGERS TIRE CO MOBILE3 7,117.00 Yes 10 38130 02-DEC-14 908304-10 TIRES 1,242.00 0.00 1,242.00 20 38149 09-DEC-14 911345 TIRES 2,280.00 0.00 2,280.00 30 38232 12-DEC-14 911393 TIRE 90.00 0.00 90.00 40 38233 12-DEC-14 911183 TIRES 68.00 0.00 68.00 50 38296 18-DEC-14 908304-11 TIRES 1,157.00 0.00 1,157.00 60 38297 18-DEC-14 911466 TIRES 2,280.00 0.00 2,280.00 780597 LEOS UNIFORMS & SUPPLY MOBILE 265.00 Yes 10 PU-46729 18-OCT-13 904273-149 ALEX 265.00 0.00 265.00 WESTRY 780598 LIFELINE INFLATABLE SERV MIAMI GARDENS 10,962.50 Yes 10 32099 12-DEC-14 911457 BLADDER TUBE 10,962.50 0.00 10,962.50 780599 LINEAR SYSTEMS RANCHO CUCAMONG 250.00 Yes 10 20140183 25-NOV-14 911169 250.00 0.00 250.00 780600 LOGISTA BIRMINGHAM 1,170.00 Yes 10 810015 10-DEC-14 910899 LAPTOP CASE 50.00 0.00 50.00 20 810266 15-DEC-14 911412 CLEANNG CART 1,120.00 0.00 1,120.00 780601 LUSTRE-CAL LODI 329.00 Yes 10 3041 02-DEC-14 911214 ID TAG 329.00 0.00 329.00 780602 M & A STAMP AND SIGN CO MOBILE1 10.00 Yes 10 2498 24-DEC-14 911609 SIGN 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780603 MACKS ALIGNMENT & BRAKE MOBILE 1,060.05 Yes 10 61279 18-DEC-14 G300042 1,001.55 0.00 1,001.55 20 61292 23-DEC-14 G300148 58.50 0.00 58.50 780604 MADER BEARING SUPPLY MOBILE 177.42 Yes 10 481939 30-DEC-14 G300206 22.52 0.00 22.52 20 481940 30-DEC-14 G299839 31.94 0.00 31.94 30 482233 06-JAN-15 G300293 122.96 0.00 122.96 780605 MANSFIELD OIL COMPANY CINCINNATI 29,008.25 Yes 10 137410 26-DEC-14 911627 DIESEL (OK 14,499.27 0.00 14,499.27 TO PAY INV PER: J. NEESE) 20 137444 26-DEC-14 911616 DIESEL (OK 14,508.98 0.00 14,508.98 TO PAY INV PER: J. NEESE) 780606 MARKISHA RUSSELL MOBILE 50.00 Yes 10 18332 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 *************** *************** 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 780607 MARTEL ELECTRONICS INC YORBA LINDA 271.00 Yes 10 196880A 10-DEC-14 911405 SOFTWARE, 271.00 0.00 271.00 FREIGHT 780608 MARTIN ENERGY SERVICES GRAPEVINE 94.80 Yes 10 10343819 12-DEC-14 909728-5 MOTOR OIL 94.80 0.00 94.80 780609 MASTERMANS LLP AUBURN 24.43 Yes 10 1101909528 09-DEC-14 907260-6 DUST MASKS 17.45 0.00 17.45 20 1101910117 10-DEC-14 907260-7 DUST MASKS 6.98 0.00 6.98 780610 MATHES OF ALABAMA ELECTR FOLEY 373.00 Yes 10 234491-00 06-NOV-14 910716 CONTACTOR 373.00 0.00 373.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780611 MATRX MEDICAL INC/HENRY PALATINE 5,655.00 Yes 10 15677036 22-DEC-14 911598-1 BAGS, 2,055.00 0.00 2,055.00 FORCEPS, EXTRACTORS 20 15708263 23-DEC-14 911598-1 FORCEPS 3.36 0.00 3.36 30 17182833 23-DEC-14 911598-1 CM FOR INV (3.36) 0.00 (3.36) #15677036 40 7218972-02 11-DEC-14 908309-11 REEVES 3,600.00 0.00 3,600.00 SLEEVES 780612 MATTHEW BENDER + CO, INC PHILADELPHIA 494.74 Yes 10 67059600 18-DEC-14 ACT #1100001540 359.31 0.00 359.31 20 67860664 29-DEC-14 ACT #4849432001 135.43 0.00 135.43 780613 MCGRIFF TREADING CO/MCGR CULLMAN 84.95 Yes 10 253698 30-DEC-14 911621 TIRES 84.95 0.00 84.95 *************** *************** 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 780614 METIS INC OKLAHOMA CITY1 84.00 Yes 10 1381 21-DEC-14 897288-36 BADGE 84.00 0.00 84.00 780615 MILLS DISTRIBUTORS MOBILE 276.26 Yes 10 T1073000 13-OCT-14 910300 FORMICA 85.10 0.00 85.10 20 T1074542 24-NOV-14 910492 LAMINATES 191.16 0.00 191.16 (SHT PD $10.50, PER: MARY WITH VE *************** *************** 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 780616 MOBILE AREA LODGING ASSO MOBILE 125.00 Yes 10 110 01-JAN-15 ANNUAL DUES 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780617 MOBILE AREA WATER AND SE BIRMINGHAM2 595.65 Yes 10 105435300/12/ 23-DEC-14 ACCT # 0105435300 11.31 0.00 11.31 14 20 118874300/12/ 29-DEC-14 ACCT # 0118874300 11.31 0.00 11.31 14 30 152174301/12/ 29-DEC-14 ACCT # 0152174301 27.38 0.00 27.38 14 40 207220300/12/ 29-DEC-14 ACCT # 0207220300 53.68 0.00 53.68 14 50 215820302/12/ 29-DEC-14 ACCT # 0215820302 295.08 0.00 295.08 14 60 219431300/12/ 29-DEC-14 ACCT # 0219431300 196.89 0.00 196.89 14 780618 MOBILE AREA WATER AND SE MOBILE 55.52 Yes 10 0105457300/10 06-JAN-15 CUST #0105457300 55.52 0.00 55.52 /14 780619 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 780620 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 780621 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 780622 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 780623 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 780624 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780625 MOBILE AREA WATER AND SE MOBILE 67,673.71 Yes 10 100011300/12/ 31-DEC-14 27.38 0.00 27.38 14 20 100032300/12/ 31-DEC-14 104.53 0.00 104.53 14 30 100041300/12/ 31-DEC-14 29.66 0.00 29.66 14 40 100110300/12/ 31-DEC-14 20.66 0.00 20.66 14 50 100111300/12/ 31-DEC-14 229.21 0.00 229.21 14 60 100158300/12/ 31-DEC-14 11.31 0.00 11.31 14 70 100247300/12/ 31-DEC-14 11.31 0.00 11.31 14 80 101544300/12/ 31-DEC-14 34.41 0.00 34.41 14 90 101545300/12/ 31-DEC-14 27.76 0.00 27.76 14 100 102761300/12/ 31-DEC-14 27.76 0.00 27.76 14 110 103167300/12/ 31-DEC-14 27.76 0.00 27.76 14 120 103171300/12/ 31-DEC-14 11.31 0.00 11.31 14 130 104625300/12/ 31-DEC-14 982.75 0.00 982.75 14 140 105164300/12/ 31-DEC-14 11.31 0.00 11.31 14 150 105306300/12/ 31-DEC-14 11.31 0.00 11.31 14 160 105436300/12/ 31-DEC-14 117.08 0.00 117.08 14 170 105439300/12/ 31-DEC-14 27.38 0.00 27.38 14 180 105470300/12/ 31-DEC-14 80.02 0.00 80.02 14 190 105490300/12/ 31-DEC-14 (9.43) 0.00 (9.43) 14 200 105506300/12/ 31-DEC-14 11.31 0.00 11.31 14 210 105627300/12/ 31-DEC-14 250.95 0.00 250.95 14 220 105640300/12/ 31-DEC-14 11.31 0.00 11.31 14 230 105641300/12/ 31-DEC-14 17.74 0.00 17.74 14 240 105642300/12/ 31-DEC-14 11.31 0.00 11.31 14 250 105643300/12/ 31-DEC-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/12/ 31-DEC-14 13.06 0.00 13.06 14 270 105685300/12/ 31-DEC-14 27.76 0.00 27.76 14 280 106733300/12/ 31-DEC-14 192.50 0.00 192.50 14 290 107185300/12/ 31-DEC-14 80.02 0.00 80.02 14 300 107217300/12/ 31-DEC-14 290.97 0.00 290.97 14 310 107218300/12/ 31-DEC-14 27.76 0.00 27.76 14 320 107219300/12/ 31-DEC-14 27.38 0.00 27.38 14 330 107750300/12/ 31-DEC-14 136.93 0.00 136.93 14 340 108000300/12/ 31-DEC-14 27.76 0.00 27.76 14 350 108924300/12/ 31-DEC-14 204.50 0.00 204.50 14 360 108925300/12/ 31-DEC-14 80.02 0.00 80.02 14 370 109923300/12/ 31-DEC-14 80.02 0.00 80.02 14 380 110363300/12/ 31-DEC-14 13.64 0.00 13.64 14 390 111405300/12/ 31-DEC-14 27.38 0.00 27.38 14 400 112503300/12/ 31-DEC-14 27.76 0.00 27.76 14 410 112504300/12/ 31-DEC-14 27.76 0.00 27.76 14 420 114432300/12/ 31-DEC-14 58.36 0.00 58.36 14 430 114562300/12/ 31-DEC-14 242.47 0.00 242.47 14 440 115012300/12/ 31-DEC-14 11.31 0.00 11.31 14 450 115373300/12/ 31-DEC-14 11.31 0.00 11.31 14 460 115385300/12/ 31-DEC-14 179.34 0.00 179.34 14 470 115419300/12/ 31-DEC-14 27.76 0.00 27.76 14 480 115460300/12/ 31-DEC-14 11.31 0.00 11.31 14 490 116266300/12/ 31-DEC-14 27.38 0.00 27.38 14 500 117027300/12/ 31-DEC-14 173.14 0.00 173.14 14 510 117685300/12/ 31-DEC-14 61.01 0.00 61.01 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/12/ 31-DEC-14 27.76 0.00 27.76 14 530 120559300/12/ 31-DEC-14 36.30 0.00 36.30 14 540 122073300/12/ 31-DEC-14 112.32 0.00 112.32 14 550 123932300/12/ 31-DEC-14 27.76 0.00 27.76 14 560 124607300/12/ 31-DEC-14 212.10 0.00 212.10 14 570 125949300/12/ 31-DEC-14 23.00 0.00 23.00 14 580 125961300/12/ 31-DEC-14 11.31 0.00 11.31 14 590 126098300/12/ 31-DEC-14 26.21 0.00 26.21 14 600 126145300/12/ 31-DEC-14 38.78 0.00 38.78 14 610 127224300/12/ 31-DEC-14 103.78 0.00 103.78 14 620 127748300/12/ 31-DEC-14 27.76 0.00 27.76 14 630 129557300/12/ 31-DEC-14 27.38 0.00 27.38 14 640 129558300/12/ 31-DEC-14 80.02 0.00 80.02 14 650 131410300/12/ 31-DEC-14 27.38 0.00 27.38 14 660 131483300/12/ 31-DEC-14 27.76 0.00 27.76 14 670 131709300/12/ 31-DEC-14 80.02 0.00 80.02 14 680 132617300/12/ 31-DEC-14 33.46 0.00 33.46 14 690 132787300/12/ 31-DEC-14 27.76 0.00 27.76 14 700 138029300/12/ 31-DEC-14 80.02 0.00 80.02 14 710 139348300/12/ 31-DEC-14 290.97 0.00 290.97 14 720 139469300/12/ 31-DEC-14 11.31 0.00 11.31 14 730 139538300/12/ 31-DEC-14 27.76 0.00 27.76 14 740 139539300/12/ 31-DEC-14 27.38 0.00 27.38 14 750 139748300/12/ 31-DEC-14 80.02 0.00 80.02 14 760 139749300/12/ 31-DEC-14 13.35 0.00 13.35 14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/12/ 31-DEC-14 439.21 0.00 439.21 14 780 144010300/12/ 31-DEC-14 247.27 0.00 247.27 14 790 144875300/12/ 31-DEC-14 36.15 0.00 36.15 14 800 144876300/12/ 31-DEC-14 14.23 0.00 14.23 14 810 145015300/12/ 31-DEC-14 11.31 0.00 11.31 14 820 145016300/12/ 31-DEC-14 11.31 0.00 11.31 14 830 145347300/12/ 31-DEC-14 11.31 0.00 11.31 14 840 147215300/12/ 31-DEC-14 80.02 0.00 80.02 14 850 147234300/12/ 31-DEC-14 27.76 0.00 27.76 14 860 148550300/12/ 31-DEC-14 11.31 0.00 11.31 14 870 148551300/12/ 31-DEC-14 66.84 0.00 66.84 14 880 148973300/12/ 31-DEC-14 27.38 0.00 27.38 14 890 149090300/12/ 31-DEC-14 20.95 0.00 20.95 14 900 149284300/12/ 31-DEC-14 13.06 0.00 13.06 14 910 149481300/12/ 31-DEC-14 27.76 0.00 27.76 14 920 149952300/12/ 31-DEC-14 298.57 0.00 298.57 14 930 150362300/12/ 31-DEC-14 27.76 0.00 27.76 14 940 152166300/12/ 31-DEC-14 80.02 0.00 80.02 14 950 152837300/12/ 31-DEC-14 27.76 0.00 27.76 14 960 152838300/12/ 31-DEC-14 80.02 0.00 80.02 14 970 153914300/12/ 31-DEC-14 80.02 0.00 80.02 14 980 153915300/12/ 31-DEC-14 441.11 0.00 441.11 14 990 156963300/12/ 31-DEC-14 73.41 0.00 73.41 14 1000 157057300/12/ 31-DEC-14 1,174.51 0.00 1,174.51 14 1010 157059300/12/ 31-DEC-14 199.76 0.00 199.76 14 1020 158174300/12/ 31-DEC-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/12/ 31-DEC-14 54.55 0.00 54.55 14 1040 160380300/12/ 31-DEC-14 11.31 0.00 11.31 14 1050 160381300/12/ 31-DEC-14 11.31 0.00 11.31 14 1060 161035300/12/ 31-DEC-14 11.31 0.00 11.31 14 1070 161053300/12/ 31-DEC-14 27.38 0.00 27.38 14 1080 162736300/12/ 31-DEC-14 34.41 0.00 34.41 14 1090 162737300/12/ 31-DEC-14 87.62 0.00 87.62 14 1100 163326300/12/ 31-DEC-14 32.35 0.00 32.35 14 1110 165126300/12/ 31-DEC-14 11.31 0.00 11.31 14 1120 168003300/12/ 31-DEC-14 27.76 0.00 27.76 14 1130 168939300/12/ 31-DEC-14 27.76 0.00 27.76 14 1140 169970300/12/ 31-DEC-14 63.91 0.00 63.91 14 1150 178108300/12/ 31-DEC-14 27.76 0.00 27.76 14 1160 179373300/12/ 31-DEC-14 27.76 0.00 27.76 14 1170 179591300/12/ 31-DEC-14 80.02 0.00 80.02 14 1180 181287300/12/ 31-DEC-14 65.37 0.00 65.37 14 1190 186215300/12/ 31-DEC-14 27.76 0.00 27.76 14 1200 186309300/12/ 31-DEC-14 1,546.23 0.00 1,546.23 14 1210 186755300/12/ 31-DEC-14 80.02 0.00 80.02 14 1220 186989303/12/ 31-DEC-14 27.76 0.00 27.76 14 1230 203435300/12/ 31-DEC-14 279.57 0.00 279.57 14 1240 203469300/12/ 31-DEC-14 165.54 0.00 165.54 14 1250 203561300/12/ 31-DEC-14 279.57 0.00 279.57 14 1260 203568300/12/ 31-DEC-14 445.87 0.00 445.87 14 1270 203569300/12/ 31-DEC-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/12/ 31-DEC-14 279.57 0.00 279.57 14 1290 203572300/12/ 31-DEC-14 279.57 0.00 279.57 14 1300 203576300/12/ 31-DEC-14 300.37 0.00 300.37 14 1310 203591300/12/ 31-DEC-14 300.37 0.00 300.37 14 1320 203596300/12/ 31-DEC-14 1,676.61 0.00 1,676.61 14 1330 203650300/12/ 31-DEC-14 535.18 0.00 535.18 14 1340 203653300/12/ 31-DEC-14 279.57 0.00 279.57 14 1350 203667300/12/ 31-DEC-14 279.57 0.00 279.57 14 1360 203668300/12/ 31-DEC-14 279.57 0.00 279.57 14 1370 203671300/12/ 31-DEC-14 661.57 0.00 661.57 14 1380 203687300/12/ 31-DEC-14 275.78 0.00 275.78 14 1390 203690300/12/ 31-DEC-14 995.09 0.00 995.09 14 1400 203709301/12/ 31-DEC-14 88.75 0.00 88.75 14 1410 203765300/12/ 31-DEC-14 473.05 0.00 473.05 14 1420 203769301/12/ 31-DEC-14 300.37 0.00 300.37 14 1430 203788300/12/ 31-DEC-14 27.38 0.00 27.38 14 1440 203876300/12/ 31-DEC-14 495.28 0.00 495.28 14 1450 203877301/12/ 31-DEC-14 127.61 0.00 127.61 14 1460 203886300/12/ 31-DEC-14 32.35 0.00 32.35 14 1470 203903300/12/ 31-DEC-14 279.57 0.00 279.57 14 1480 203950300/12/ 31-DEC-14 80.02 0.00 80.02 14 1490 203951300/12/ 31-DEC-14 80.02 0.00 80.02 14 1500 203952300/12/ 31-DEC-14 333.25 0.00 333.25 14 1510 203953300/12/ 31-DEC-14 289.97 0.00 289.97 14 1520 204133300/12/ 31-DEC-14 2,258.83 0.00 2,258.83 14 1530 204134300/12/ 31-DEC-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/12/ 31-DEC-14 321.17 0.00 321.17 14 1550 204320300/12/ 31-DEC-14 279.57 0.00 279.57 14 1560 204337300/12/ 31-DEC-14 300.37 0.00 300.37 14 1570 204338300/12/ 31-DEC-14 226.35 0.00 226.35 14 1580 204339300/12/ 31-DEC-14 1,719.19 0.00 1,719.19 14 1590 204340300/12/ 31-DEC-14 27.76 0.00 27.76 14 1600 204341301/12/ 31-DEC-14 354.25 0.00 354.25 14 1610 204342300/12/ 31-DEC-14 1,018.88 0.00 1,018.88 14 1620 204343300/12/ 31-DEC-14 198.34 0.00 198.34 14 1630 204345300/12/ 31-DEC-14 300.37 0.00 300.37 14 1640 204346300/12/ 31-DEC-14 970.40 0.00 970.40 14 1650 204354300/12/ 31-DEC-14 279.57 0.00 279.57 14 1660 205121300/12/ 31-DEC-14 88.75 0.00 88.75 14 1670 205122300/12/ 31-DEC-14 88.75 0.00 88.75 14 1680 205123300/12/ 31-DEC-14 88.75 0.00 88.75 14 1690 205353300/12/ 31-DEC-14 279.57 0.00 279.57 14 1700 205354300/12/ 31-DEC-14 1,982.29 0.00 1,982.29 14 1710 205373300/12/ 31-DEC-14 289.97 0.00 289.97 14 1720 205431300/12/ 31-DEC-14 2,184.82 0.00 2,184.82 14 1730 205810300/12/ 31-DEC-14 279.57 0.00 279.57 14 1740 205831300/12/ 31-DEC-14 27.76 0.00 27.76 14 1750 205832300/12/ 31-DEC-14 80.02 0.00 80.02 14 1760 205833300/12/ 31-DEC-14 817.20 0.00 817.20 14 1770 205834300/12/ 31-DEC-14 279.57 0.00 279.57 14 1780 205978300/12/ 31-DEC-14 732.82 0.00 732.82 14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/12/ 31-DEC-14 1,201.30 0.00 1,201.30 14 1800 206084300/12/ 31-DEC-14 348.55 0.00 348.55 14 1810 206085300/12/ 31-DEC-14 521.89 0.00 521.89 14 1820 206086300/12/ 31-DEC-14 49.88 0.00 49.88 14 1830 206087300/12/ 31-DEC-14 1,452.16 0.00 1,452.16 14 1840 206088300/12/ 31-DEC-14 279.57 0.00 279.57 14 1850 206093300/12/ 31-DEC-14 88.75 0.00 88.75 14 1860 206132301/12/ 31-DEC-14 279.57 0.00 279.57 14 1870 206328300/12/ 31-DEC-14 289.97 0.00 289.97 14 1880 206684300/12/ 31-DEC-14 279.57 0.00 279.57 14 1890 206729300/12/ 31-DEC-14 27.76 0.00 27.76 14 1900 206731300/12/ 31-DEC-14 724.28 0.00 724.28 14 1910 206779300/12/ 31-DEC-14 279.57 0.00 279.57 14 1920 206811300/12/ 31-DEC-14 279.57 0.00 279.57 14 1930 206828300/12/ 31-DEC-14 279.57 0.00 279.57 14 1940 206833301/12/ 31-DEC-14 615.57 0.00 615.57 14 1950 206839300/12/ 31-DEC-14 53.68 0.00 53.68 14 1960 206840300/12/ 31-DEC-14 186.34 0.00 186.34 14 1970 206842300/12/ 31-DEC-14 279.57 0.00 279.57 14 1980 206845300/12/ 31-DEC-14 88.75 0.00 88.75 14 1990 206850301/12/ 31-DEC-14 300.37 0.00 300.37 14 2000 206870300/12/ 31-DEC-14 279.57 0.00 279.57 14 2010 206871300/12/ 31-DEC-14 1,015.15 0.00 1,015.15 14 2020 206872300/12/ 31-DEC-14 213.54 0.00 213.54 14 2030 206876300/12/ 31-DEC-14 757.69 0.00 757.69 14 2040 206877300/12/ 31-DEC-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/12/ 31-DEC-14 279.57 0.00 279.57 14 2060 206892300/12/ 31-DEC-14 762.66 0.00 762.66 14 2070 206894300/12/ 31-DEC-14 1,201.30 0.00 1,201.30 14 2080 206895300/12/ 31-DEC-14 634.96 0.00 634.96 14 2090 206896300/12/ 31-DEC-14 545.64 0.00 545.64 14 2100 206897300/12/ 31-DEC-14 279.57 0.00 279.57 14 2110 206899300/12/ 31-DEC-14 80.02 0.00 80.02 14 2120 206900300/12/ 31-DEC-14 53.68 0.00 53.68 14 2130 206901300/12/ 31-DEC-14 279.57 0.00 279.57 14 2140 206902300/12/ 31-DEC-14 53.68 0.00 53.68 14 2150 207205300/12/ 31-DEC-14 53.68 0.00 53.68 14 2160 207206300/12/ 31-DEC-14 11.31 0.00 11.31 14 2170 207207300/12/ 31-DEC-14 11.31 0.00 11.31 14 2180 207208300/12/ 31-DEC-14 11.31 0.00 11.31 14 2190 207210300/12/ 31-DEC-14 11.31 0.00 11.31 14 2200 207212300/12/ 31-DEC-14 11.31 0.00 11.31 14 2210 207213300/12/ 31-DEC-14 11.31 0.00 11.31 14 2220 207214300/12/ 31-DEC-14 11.31 0.00 11.31 14 2230 207216300/12/ 31-DEC-14 334.23 0.00 334.23 14 2240 207217300/12/ 31-DEC-14 279.57 0.00 279.57 14 2250 207221300/12/ 31-DEC-14 165.54 0.00 165.54 14 2260 207225300/12/ 31-DEC-14 279.57 0.00 279.57 14 2270 207231300/12/ 31-DEC-14 165.54 0.00 165.54 14 2280 207232300/12/ 31-DEC-14 165.54 0.00 165.54 14 2290 207239300/12/ 31-DEC-14 88.75 0.00 88.75 14 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/12/ 31-DEC-14 11.31 0.00 11.31 14 2310 207251300/12/ 31-DEC-14 279.57 0.00 279.57 14 2320 207255300/12/ 31-DEC-14 394.15 0.00 394.15 14 2330 207256300/12/ 31-DEC-14 88.75 0.00 88.75 14 2340 207277300/12/ 31-DEC-14 279.57 0.00 279.57 14 2350 212803300/12/ 31-DEC-14 11,421.57 0.00 11,421.57 14 2360 213060300/12/ 31-DEC-14 20.80 0.00 20.80 14 2370 213902301/12/ 31-DEC-14 186.34 0.00 186.34 14 2380 217878301/12/ 31-DEC-14 602.65 0.00 602.65 14 2390 217925301/12/ 31-DEC-14 778.71 0.00 778.71 14 2400 218444301/12/ 31-DEC-14 165.54 0.00 165.54 14 780626 MOBILE BAR ASSOCIATION MOBILE 1,320.00 Yes 10 281263 07-JAN-15 MEMBERSHIP DUES 1,320.00 0.00 1,320.00 780627 MOBILE BAY HARLEY DAVIDS MOBILE1 2,916.67 Yes 10 452328 24-SEP-14 G297994 199.14 0.00 199.14 20 456338 01-DEC-14 G299307 154.70 0.00 154.70 30 458129 11-DEC-14 G299885 314.95 0.00 314.95 40 458939 18-DEC-14 G300059 314.95 0.00 314.95 50 458940 18-DEC-14 G300060 314.95 0.00 314.95 60 458941 18-DEC-14 G300061 314.95 0.00 314.95 70 459576 23-DEC-14 G300144 53.47 0.00 53.47 80 459639 23-DEC-14 G300145 49.88 0.00 49.88 90 459672 23-DEC-14 G300152 342.66 0.00 342.66 100 460073 29-DEC-14 G300183 232.96 0.00 232.96 110 460088 29-DEC-14 G300193 54.00 0.00 54.00 120 460219 31-DEC-14 G300225 360.11 0.00 360.11 130 460603 06-JAN-15 G300269 93.00 0.00 93.00 140 460610 07-JAN-15 G300334 116.95 0.00 116.95 780628 MOBILE COUNTY BIRMINGHAM 23.09 Yes 10 305648 06-JAN-15 RENTAL TAX 23.09 0.00 23.09 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780629 MOBILE COUNTY COMMISSION MOBILE 505,985.09 Yes 10 307457 09-JAN-15 NOV 2014 35% OF NET 449,775.73 0.00 449,775.73 COST OF METRO JAIL 20 307461 09-JAN-15 NOV 2014 34.75% OF 56,209.36 0.00 56,209.36 UTILITIES, JANITORIAL AND SECUR 780630 MOBILE COUNTY HEALTH DEP MOBILE 2,475.00 Yes 10 OCT 30, 2014 30-DEC-14 OCT 30, 2014 FLU 2,475.00 0.00 2,475.00 FLU SHOTS SHOTS MOBILE CITY HEALTH FAIR 780631 MOBILE COUNTY REVENUE CO MOBILE 671.83 Yes 10 281220 09-JAN-15 TAX NOTICES 671.83 0.00 671.83 780632 MOBILE COUNTY WATER SEWE THEODORE 36.88 Yes 10 19-13280- 06-JAN-15 CUST #05361 36.88 0.00 36.88 9/07/14 780633 MOBILE FIXTURE & EQUIP C MOBILE3 102.80 Yes 10 10899 08-JAN-15 911133 CM FOR INV (123.27) 0.00 (123.27) #65396 20 65396 05-JAN-15 911133 PAN/COVER 123.27 0.00 123.27 30 66018 08-JAN-15 911133 PAN/COVER 102.80 0.00 102.80 780634 MOBILE GAS SERVICE CORP ATLANTA 49.44 Yes 10 330073225/12/ 22-DEC-14 ACCT # 330073225 49.44 0.00 49.44 14 780635 MOBILE JANITORIAL + PAPE MOBILE 102.68 Yes 10 338201 11-DEC-14 910483-16 SOAP 64.08 0.00 64.08 20 338313 09-DEC-14 910483-18 38.60 0.00 38.60 INSECTICIDE 780636 MOBILE SOLVENT + SUPPLY EIGHT MILE 537.90 Yes 10 44825 07-NOV-14 910861 MINERAL 537.90 0.00 537.90 SPIRITS (SHT PD $25.00 PER: J. NEES COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780637 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 307216 31-DEC-14 MCSENT 1ST QRT OF 780.00 0.00 780.00 2015 BILLING PERIOD FOR STORAGE 780638 MOTION INDUSTRIES INC ST LOUIS 441.90 Yes 10 AL02-893841 15-OCT-14 905976-19 PADLOCKS 42.56 0.00 42.56 20 AL02-894651 23-OCT-14 905976-20 KNEE PADS 45.44 0.00 45.44 30 AL02-897177 18-NOV-14 907242-7 COVERALL 82.25 0.00 82.25 40 AL02-900487 31-DEC-14 G300126 161.02 0.00 161.02 50 AL02-900870 06-JAN-15 G300207 64.76 0.00 64.76 60 AL02-900923 07-JAN-15 G300294 41.25 0.00 41.25 70 AL02-900925 07-JAN-15 G300300 4.62 0.00 4.62 780639 MULLINAX FORD MOBILE 4,759.03 Yes 10 141310 28-NOV-14 911135 TRANSMISSION 2,314.00 0.00 2,314.00 20 40882 26-DEC-14 G300074 896.70 0.00 896.70 30 41036 26-DEC-14 G300074 220.56 0.00 220.56 40 41188 05-JAN-15 G300239 429.00 0.00 429.00 50 41199 05-JAN-15 G300249 280.71 0.00 280.71 60 41297 07-JAN-15 G300296 618.06 0.00 618.06 780640 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9389302 18-DEC-14 G300039 56.83 0.00 56.83 780641 NEOPOST INC TAMPA 1,038.26 Yes 10 308408 06-JAN-15 ACT #7900-0440- 1,038.26 0.00 1,038.26 6421-9383 *************** *************** 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 780642 NORTH AMERICAN DIRECTORY LOVELAND 400.00 Yes 10 709AL117372 31-DEC-14 ADVERTISING 400.00 0.00 400.00 780643 NORTHWEST LIGHTING SYSTE BURNSVILLE 157.00 Yes 10 86480 11-DEC-14 911431 PE CELL 157.00 0.00 157.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780644 O'REILLY AUTO PARTS SPRINGFIELD2 182.95 Yes 10 1291-262783 06-JAN-15 G300309 12.83 0.00 12.83 20 1292-260793 15-DEC-14 911484 DRAIN PAN 21.56 0.00 21.56 30 1292-261476 22-DEC-14 911484 DRAIN PAN 75.96 0.00 75.96 40 1292-261623 24-DEC-14 G300156 26.55 0.00 26.55 50 1292-261627 24-DEC-14 911484 CM FOR INV (21.56) 0.00 (21.56) #1292-260793 60 1292-261939 29-DEC-14 G300172 4.98 0.00 4.98 70 1292-262662 05-JAN-15 G300285 5.35 0.00 5.35 80 1292-262781 06-JAN-15 G300297 40.94 0.00 40.94 90 1292-262785 06-JAN-15 G300316 12.10 0.00 12.10 100 1292-262791 06-JAN-15 G300317 4.24 0.00 4.24 780645 OFFICE SOLUTIONS & INNOV MOBILE1 159.48 Yes 10 110608-001 12-DEC-14 901335-130 PEN 22.68 0.00 22.68 COUNTER 20 110763-001 12-DEC-14 901335-131 CHAIR 136.80 0.00 136.80 MATS 780646 OLENSKY BROS. OFFICE PRO MOBILE 1,383.16 Yes 10 26433. 17-JUL-14 910729 CALCULATOR 44.10 0.00 44.10 20 34658 01-DEC-14 894556-605 LGL PADS 13.52 0.00 13.52 30 34873 11-DEC-14 894556-610 PENS, 68.16 0.00 68.16 TAPE 40 34909 15-DEC-14 894556-611 PENS 41.04 0.00 41.04 50 34914. 15-DEC-14 894566-605 PENS 23.72 0.00 23.72 60 34915. 15-DEC-14 901328-235 PENS 41.76 0.00 41.76 70 34986 18-DEC-14 901328-212 ERASER 37.92 0.00 37.92 80 35012 19-DEC-14 911454 CALENDARS 22.88 0.00 22.88 90 35014 19-DEC-14 911066 CALENDAR 57.20 0.00 57.20 100 35035 22-DEC-14 901328-178 PENS 16.08 0.00 16.08 110 35038 22-DEC-14 911116 BINDING 216.76 0.00 216.76 MACHINE 120 35083 29-DEC-14 894556-622 BINDER 29.26 0.00 29.26 CLIPS 130 35084 29-DEC-14 894556-582 MARKERS 15.36 0.00 15.36 140 35103 30-DEC-14 894556-619 SHREDDER 198.10 0.00 198.10 150 35104 30-DEC-14 894556-605 SHREDDER 396.20 0.00 396.20 160 35140 02-JAN-15 911454 CALENDAR 78.12 0.00 78.12 170 35141 02-JAN-15 911641 CALENDARS 55.50 0.00 55.50 180 35142 02-JAN-15 911641 CALENDARS 27.48 0.00 27.48 780647 OLGA AQUEEL MOBILE 50.00 Yes 10 18490 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780648 OREILLY SPRINGFIELD 34.65 Yes 10 1292-262326 02-JAN-15 G300258 19.77 0.00 19.77 20 1292-262327 02-JAN-15 G300257 8.99 0.00 8.99 30 1292-262328 02-JAN-15 G300250 5.89 0.00 5.89 780649 P + G MACHINE + SUPPLY C MOBILE 293.34 Yes 10 100269 09-DEC-14 911401 PARTS & 117.26 0.00 117.26 SUPPLIES 20 100294 12-DEC-14 911333 PARTS & 176.08 0.00 176.08 SUPPLIES 780650 PARK ONE OF MOBILE MOBILE1 3,465.00 Yes 10 164262 15-DEC-14 ACT #65743 3,465.00 0.00 3,465.00 780651 PAT ARCHIBLE MOBILE 50.00 Yes 10 18447 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 780652 PAT PECK NISSAN MOBILE 24,862.51 Yes 10 906334 23-DEC-14 911656 AUTOMOBILE 24,862.51 0.00 24,862.51 780653 PAYLESS AUTO GLASS INC & MOBILE 290.00 Yes 10 21151 30-DEC-14 G299954 150.00 0.00 150.00 20 21152 30-DEC-14 G299952 140.00 0.00 140.00 780654 PHILLIPS FEED CO MOBILE 1,380.00 Yes 10 2079 14-DEC-14 911165 HORSE FEED, 1,380.00 0.00 1,380.00 MUCK RAKE 780655 PITTS & SONS WRECKER SER SARALAND1 710.00 Yes 10 302513 27-DEC-14 G300237 400.00 0.00 400.00 20 302941 30-DEC-14 G300277 310.00 0.00 310.00 780656 PORT CITY WINNELSON CO MOBILE 368.83 Yes 10 257892-00 04-DEC-14 911189 COOLER 492.91 0.00 492.91 20 257892-50 06-JAN-15 911189 CM FOR INV (492.91) 0.00 (492.91) #257892-00 30 259249-00 06-JAN-15 911189 COOLER 368.83 0.00 368.83 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780657 PRESS REGISTER LOUISVILLE 5.63 Yes 10 287661 09-JAN-15 ACT #13000- 5.63 0.00 5.63 Z14235139 780658 QUAD MED INC JACKSONVILLE3 472.00 Yes 10 95429 22-DEC-14 908339-7 MEDICAL 472.00 0.00 472.00 BOX 780659 RASIX COMPUTER CENTER db CHULA VISTA 694.09 Yes 10 IN-1032571 11-NOV-14 905827-97 TONERS 267.00 0.00 267.00 20 IN-1033664 09-DEC-14 905827-107 TONERS 364.50 0.00 364.50 30 IN-1033762 11-DEC-14 905827-108 TONERS 62.59 0.00 62.59 780660 RAY ALLEN MANUFACTURING COLORADO SPRIN1 346.97 Yes 10 312768 15-DEC-14 911409 HARNESS, 346.97 0.00 346.97 MUZZLES 780661 RAY O'HERRON CO INC DANVILLE1 110.00 Yes 10 1470224-IN 11-DEC-14 911152 MARKERS 110.00 0.00 110.00 780662 RAYCO MOBILE2 175.00 Yes 10 72061 30-OCT-14 911719 RUBBER STAMP 75.00 0.00 75.00 20 72306 09-DEC-14 911403 SERVICE 100.00 0.00 100.00 780663 REDEVELOP MOBILE LLC OCEAN SPRINGS 37,320.00 Yes 10 304749 06-JAN-15 IDIS # 2814 3RD 37,320.00 0.00 37,320.00 MONTHLY PAYMENT DESIGN BUILD SERVI 780664 S & S SERVICES DEMOPOLIS 699.99 Yes 10 5466 13-NOV-14 911629 SERVICE 699.99 0.00 699.99 PARTS, AUTO CLEANER 780665 SAFETY SOLUTIONS INC DUBLIN1 141.68 Yes 10 2862739 11-DEC-14 911020 RESPIRATOR 141.68 0.00 141.68 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780666 SAFETY SOURCE INC SHOE ACCT 3,640.00 Yes 10 750529 06-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 20 750533 06-NOV-14 902646-23 BOOTS 182.00 0.00 182.00 30 750705. 10-NOV-14 902646-24 BOOTS 91.00 0.00 91.00 40 753138 15-DEC-14 902646-27 BOOTS 546.00 0.00 546.00 50 753769 22-DEC-14 902646-25 BOOTS 91.00 0.00 91.00 60 753816 22-DEC-14 902646-25 BOOTS 91.00 0.00 91.00 70 753927 23-DEC-14 902646-25 BOOTS 2,275.00 0.00 2,275.00 80 754047 29-DEC-14 902646-25 BOOTS 91.00 0.00 91.00 90 754150 31-DEC-14 902646-25 BOOTS 91.00 0.00 91.00 100 754151 31-DEC-14 902646-25 BOOTS 91.00 0.00 91.00 110 754426 05-JAN-15 902646-25 CM FOR (91.00) 0.00 (91.00) INV #753927 120 754458 06-JAN-15 902646-25 CM FOR (91.00) 0.00 (91.00) INV #753927 130 754459 06-JAN-15 902646-25 BOOTS 91.00 0.00 91.00 140 754468 06-JAN-15 902646-25 BOOTS 91.00 0.00 91.00 780667 SANSOM EQUIPMENT CO INC BIRMINGHAM1 754.80 Yes 10 43841 24-DEC-14 G300157 277.24 0.00 277.24 20 43852 02-JAN-15 G300157 421.46 0.00 421.46 30 43854 02-JAN-15 G300182 28.05 0.00 28.05 40 43855 02-JAN-15 G300181 28.05 0.00 28.05 780668 SARALAND LAWN AND GARDEN SARALAND1 391.69 Yes 10 93929 06-JAN-15 G299909 135.30 0.00 135.30 20 93930 06-JAN-15 G299009 122.41 0.00 122.41 30 93931 06-JAN-15 G300090 133.98 0.00 133.98 780669 SCREENVISION NEW YORK 908.00 Yes 10 LOC_000057950 07-JAN-15 ADVERTISING 908.00 0.00 908.00 780670 SEQUEL ELECTRICAL SUPPLY MERIDAN 120.00 Yes 10 S1722989.002 09-DEC-14 911324 LIGHT BULBS 56.50 0.00 56.50 20 S1722989.003 15-DEC-14 911324 TY WRAPS 27.50 0.00 27.50 30 S1726332.001 15-DEC-14 911469 LAMPS 36.00 0.00 36.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 780671 SHERWIN WILLIAMS CO MOBILE1 121.44 Yes 10 2721-9 11-DEC-14 911160 COVER ROLLER 121.44 0.00 121.44 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780672 SHI SOFTWARE HOUSE INTER DALLAS 888.60 Yes 10 B02812425 05-DEC-14 910291 TABLET 888.60 0.00 888.60 780673 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 360.80 Yes 10 189541-IN 12-DEC-14 911450 EVIDENCE 360.80 0.00 360.80 BOXES 780674 SMITH DUKES & BUCKALEW, MOBILE 45,500.00 Yes 10 174426 31-DEC-14 SERVICES RENDERED 500.00 0.00 500.00 20 174427 31-DEC-14 SERVICES RENDERED 45,000.00 0.00 45,000.00 *************** *************** 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 780675 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 450.00 Yes 10 558288 15-DEC-14 909514-2 CABLES 450.00 0.00 450.00 780676 SOUTHERN COMPUTER WAREHO ATLANTA1 448.43 Yes 10 IN-000213826 23-OCT-14 909486 FLASHDRIVE 18.56 0.00 18.56 20 IN-000223129 09-DEC-14 911344 FAX MACHINE 286.58 0.00 286.58 30 IN-000223131 09-DEC-14 911344 FAX MACHINE 143.29 0.00 143.29 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780677 SOUTHERN DISTRIBUTORS IN MOBILE1 11,832.92 Yes 10 686231 19-DEC-14 G300077 4,232.09 0.00 4,232.09 20 686473 23-DEC-14 G300147 1,718.55 0.00 1,718.55 30 686496 24-DEC-14 G300158 102.00 0.00 102.00 40 686497 24-DEC-14 G300163 68.92 0.00 68.92 50 686603 29-DEC-14 G300178 226.27 0.00 226.27 60 686608 29-DEC-14 G300173 46.08 0.00 46.08 70 686660 29-DEC-14 G300198 103.28 0.00 103.28 80 686664 29-DEC-14 CREDIT MEMO - (75.00) 0.00 (75.00) G3000178 90 686670 29-DEC-14 G300201 144.32 0.00 144.32 100 686702 30-DEC-14 G300209 229.40 0.00 229.40 110 686799 31-DEC-14 G300227 71.20 0.00 71.20 120 686811 31-DEC-14 G300229 668.04 0.00 668.04 130 686835 31-DEC-14 G300242 195.63 0.00 195.63 140 686846 02-JAN-15 G300251 1,066.25 0.00 1,066.25 150 686856 02-JAN-15 G300251 252.84 0.00 252.84 160 686948 05-JAN-15 G300271 48.12 0.00 48.12 170 686996 05-JAN-15 G300282 62.83 0.00 62.83 180 687041 05-JAN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300242 190 687042 05-JAN-15 G300289 98.23 0.00 98.23 200 687125 06-JAN-15 G300315 193.01 0.00 193.01 210 687147 06-JAN-15 CREDIT MEMO - (35.00) 0.00 (35.00) G300289 220 687175 07-JAN-15 G300332 2,386.50 0.00 2,386.50 230 687177 07-JAN-15 G300339 104.36 0.00 104.36 780678 SOUTHERN GAS AND SUPPLY BROUSSARD 597.84 Yes 10 31864578 23-DEC-14 907239-22 FIRST AID 42.70 0.00 42.70 KIT 20 31867830 29-DEC-14 911473 GLOVES 21.39 0.00 21.39 30 31869163 30-DEC-14 907239-21 FIRST AID 427.00 0.00 427.00 KIT 40 31869175 30-DEC-14 907239-20 FIRST AID 106.75 0.00 106.75 KIT 780679 SOUTHERN REPRO GRAPHICS MOBILE 950.00 Yes 10 34524 24-DEC-14 EQUIPMENT 950.00 0.00 950.00 MAINTENANCE 780680 SOUTHERN TIRES INC WHISTLER 400.00 Yes 10 56220 09-DEC-14 911626 TIRES 200.00 0.00 200.00 20 56221 29-DEC-14 911786 TIRES 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780681 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 4,453.76 Yes 10 304190 09-JAN-15 NOV14 MOBILE 3,003.15 0.00 3,003.15 CONVENTION CENTER CONCESSION FEES 20 304191 09-JAN-15 NOV14 MOBILE CIVIC 1,450.61 0.00 1,450.61 CENTER CONCESSION FEES 780682 SPECTRONICS INC MOBILE 44.52 Yes 10 437193 23-DEC-14 G299731 38.62 0.00 38.62 20 437347 31-DEC-14 G300210 5.90 0.00 5.90 780683 SPOK INC DALLAS 42.92 Yes 10 Y7796024A 31-DEC-14 ACT #7796024-3 42.92 0.00 42.92 780684 SPORT SUPPLY GROUP INC DALLAS 630.00 Yes 10 96569308 12-DEC-14 911442 TENNIS NETS 630.00 0.00 630.00 780685 SPRINGHILL MEMORIAL HOSP MOBILE 2,668.36 Yes 10 11-OS-4 30-NOV-14 PHARMACY 2,668.36 0.00 2,668.36 780686 STANDARD EQUIP CO INC MOBILE1 479.02 Yes 10 2120559-2 09-DEC-14 910797 LOCKSETS 16.50 0.00 16.50 20 2121543-1 12-DEC-14 911300 HEATER/FAN 340.00 0.00 340.00 30 2121584-1 12-DEC-14 911449 FIRE EXTG. 122.52 0.00 122.52 780687 STERICYCLE INC CAROL STREAM 440.00 Yes 10 4005226732 01-DEC-14 #2228528 440.00 0.00 440.00 780688 STEVE CUMBIE GENERAL CON MOBILE1 80,000.90 Yes 10 306473 29-DEC-14 PAY APP #3 FIRE 81,340.00 0.00 81,340.00 STATION #11 ROOF TRUSS REPLACEMENT 20 306473. 29-DEC-14 RETAINAGE WITHHELD (1,339.10) 0.00 (1,339.10) PAY APP #3 FIRE STATION #11 ROO COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780689 STEVEN PETTWAY MOBILE 50.00 Yes 10 18343 07-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 780690 STRACHAN SERVICES INC. MOBILE1 397.00 Yes 10 52979 22-DEC-14 G300026 27.00 0.00 27.00 20 52981 30-DEC-14 G300124 225.00 0.00 225.00 30 52982 30-DEC-14 G300134 145.00 0.00 145.00 780691 STRICKLAND PAPER CO INC BIRMINGHAM 1,466.10 Yes 10 MO486628-00 11-NOV-14 888246-520 PAPER 217.20 0.00 217.20 20 MO490516-00 09-DEC-14 888246-528 PAPER 271.50 0.00 271.50 30 MO490517-00 09-DEC-14 888246-528 PAPER 814.50 0.00 814.50 40 MO491339-00 15-DEC-14 888246-529 PAPER 162.90 0.00 162.90 780692 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,196.36 Yes 10 88332 22-DEC-14 911329 FIRE HOSE 3,132.00 0.00 3,132.00 NOZZLES 20 88396 16-DEC-14 G299951 64.36 0.00 64.36 780693 SWIFT SUPPLY - DAPHNE DAPHNE 681.67 Yes 10 90100223 04-DEC-14 910938 SHOP VAC 127.00 0.00 127.00 20 90100812 01-DEC-14 910938 SHOP VAC 127.00 0.00 127.00 30 90100884 02-DEC-14 911221 LUMBER, 427.67 0.00 427.67 PLYWOOD 780694 THE MCPHERSON COMPANIES CHARLOTTE 50,691.30 Yes 10 802879 26-NOV-14 911179 UNL (OK TO 14,709.79 0.00 14,709.79 PAY INV PER J. NEESE) 20 815209 23-DEC-14 911638 UNL (OK TO 12,517.28 0.00 12,517.28 PAY INV PER: J. NEESE) 30 815248 23-DEC-14 911639 UNL (OK TO 3,792.12 0.00 3,792.12 PAY INV PER: J. NEESE) 40 815249 23-DEC-14 911640 UNL (OK TO 6,065.28 0.00 6,065.28 PAY INV PER: J. NEESE) 50 817535 24-DEC-14 911637 UNL (OK TO 13,606.83 0.00 13,606.83 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780695 THREADED FASTENERS INC JACKSON 146.70 Yes 10 3138552 16-DEC-14 G299923 7.20 0.00 7.20 20 3140480 02-JAN-15 911688 ANCHOR 139.50 0.00 139.50 HAMMERS *************** *************** 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 780696 TRACHELLE ARMSTEAD MOBILE 38.00 Yes 10 37484 07-JAN-15 REFUND OF FEES 38.00 0.00 38.00 *************** *************** 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) 780697 TRAX TIRE INC MOBILE 595.87 Yes 10 2100102 30-OCT-14 MCSENT UC VEHICLE 38.48 0.00 38.48 OIL LUBE FILTER & BATTERY 20 2101097 04-DEC-14 MCSENT UC VEHICLE 158.59 0.00 158.59 OIL LUBE FILTER & BATTERY 30 2101755 30-DEC-14 MCSENT UC VEHICLE 352.52 0.00 352.52 ROTATE TIRES, OIL, LUBE, FILTER 40 2101917 05-JAN-15 MCSENT UC VEHICLE 46.28 0.00 46.28 OIL LUBE & FILTER 780698 TURNER SUPPLY CO ATLANTA 408.00 Yes 10 2575046-00 15-DEC-14 901676-17 GATORADE 408.00 0.00 408.00 780699 U J CHEVROLET CO INC MOBILE1 23,285.82 Yes 10 128286 29-DEC-14 G300132 169.05 0.00 169.05 20 128332 29-DEC-14 G300176 92.40 0.00 92.40 30 97007 26-DEC-14 911631 AUTOMOBILE 23,024.37 0.00 23,024.37 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780700 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296567 07-JAN-15 JAN-MAR 2015 30,875.00 0.00 30,875.00 CONTRACT SERVICE 780701 UNITED PARCEL SERVICE PHILADELPHIA 13.48 Yes 10 33X58V494 06-DEC-14 POSTAGE 13.48 0.00 13.48 780702 UNITED SITE SERVICES OF DALLAS 200.00 Yes 10 114-2552728 15-DEC-14 PORTABLE SERVICES 200.00 0.00 200.00 780703 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 5,220.00 Yes 10 291689 31-DEC-14 IDIS #2789 VARIOS 3,860.00 0.00 3,860.00 LEAD INSPECTIONS RES 01-069 20 291691 31-DEC-14 IDIS # 2852 VARIOUS 350.00 0.00 350.00 LEAD INSPECTIONS RES # 01-069 30 291691. 31-DEC-14 IDIS # 2846 VARIOUS 340.00 0.00 340.00 LEAD INSPECTIONS RES 01-069 40 291691.. 31-DEC-14 IDIS # 2855 VARIOUS 320.00 0.00 320.00 LEAD INSPECTIONS RES 01-069 50 291691... 31-DEC-14 IDIS # 2858 VARIOUS 350.00 0.00 350.00 LEAD INSPECTIONS RES 01-069 780704 VERIZON WIRELESS DALLAS 8,089.07 Yes 10 9736073744 23-NOV-14 ACT #921208296- 6,231.99 0.00 6,231.99 00001 20 9737234895 15-DEC-14 ACCT # 722694082- 1,857.08 0.00 1,857.08 00001 MCSENT CELL PHONES & AIR CA 780705 VERMEER SALES + SERVICE ORLANDO 31,998.77 Yes 10 1419 28-OCT-14 910216 CUTTER STUMP 31,985.00 0.00 31,985.00 20 IN32543 05-JAN-15 G300273 13.77 0.00 13.77 780706 VIDACARE/ARROW INTERNATI CHARLOTTE 2,960.85 Yes 10 92600389 04-OCT-14 908066-2 DRILL 2,960.85 0.00 2,960.85 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780707 VULCAN SIGNS FOLEY 328.50 Yes 10 265374 31-DEC-14 911729 DOUBLE FLAG 328.50 0.00 328.50 HOLDER 780708 W W GRAINGER INC PALATINE 1,339.92 Yes 10 9563132605 08-OCT-14 905988-11 SHOVELS 55.12 0.00 55.12 20 9601111645 20-NOV-14 910463-1 TRASH CANS 140.00 0.00 140.00 30 9618560826 15-DEC-14 911480 PUMP 1,144.80 0.00 1,144.80 780709 WARD INTERNATIONAL TRUCK MOBILE1 2,812.85 Yes 10 1041122 29-SEP-14 G298103 77.68 0.00 77.68 20 104361 24-DEC-14 G300159 77.68 0.00 77.68 30 1046369 24-DEC-14 G300165 154.00 0.00 154.00 40 1046505 30-DEC-14 G300213 89.54 0.00 89.54 50 1046506 30-DEC-14 G300214 138.08 0.00 138.08 60 1046576 31-DEC-14 G300228 47.72 0.00 47.72 70 1046594 31-DEC-14 G300216 32.88 0.00 32.88 80 1046598 31-DEC-14 G300233 390.00 0.00 390.00 90 1046599 31-DEC-14 G300109 960.18 0.00 960.18 100 1046637 02-JAN-15 G300254 102.54 0.00 102.54 110 1046673 05-JAN-15 G300270 123.97 0.00 123.97 120 1046674 05-JAN-15 G300268 114.89 0.00 114.89 130 1046679 05-JAN-15 G300272 2.97 0.00 2.97 140 1046786 06-JAN-15 G300280 13.22 0.00 13.22 150 1046796 06-JAN-15 G300307 87.36 0.00 87.36 160 1046801 06-JAN-15 G300314 69.52 0.00 69.52 170 1046833 06-JAN-15 G300324 408.30 0.00 408.30 180 1046841 06-JAN-15 CREDIT MEMO - (77.68) 0.00 (77.68) G298103 780710 WAYLONS WILDLIFE SERVICE MOBILE 1,100.00 Yes 10 29 30-NOV-14 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 20 30 31-DEC-14 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 780711 WIGMANS HARDWARE AND LUM MOBILE 69.14 Yes 10 10069470 06-JAN-15 G300321 69.14 0.00 69.14 780712 WILSON-DISMUKES MOBILE1 623.93 Yes 10 455644 11-DEC-14 911356 TRIMMER 434.46 0.00 434.46 20 456825 29-DEC-14 G300160 170.90 0.00 170.90 30 456826 29-DEC-14 G300175 12.66 0.00 12.66 40 457255 05-JAN-15 G300255 5.91 0.00 5.91 COM-BOOKS Preliminary Payment Register Report Date: 09-JAN-2015 10:08 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780713 YOUNGBLOOD-BARRETT CONST MOBILE 13,945.00 Yes 10 306477 05-JAN-15 FINAL PAY APP #1 13,945.00 0.00 13,945.00 POLICE FIRST PRECINCT RENOVATIONS 780714 ZOLL DATA SYSTEMS BROOMFIELD1 15,999.00 Yes 10 9016014 02-DEC-14 MAINTENANCE 15,999.00 0.00 15,999.00 *** End of Report ***