+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 16, 2015 09:56 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP012115 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 1,180,163.33 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,180,163.33 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 311 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780822 A+ AUTO TRANSPORT MOBILE 6,185.00 Yes 10 302456 12-JAN-15 APR-JUN 2014 TOWING 6,185.00 0.00 6,185.00 780823 AARON OIL CO INC MOBILE 43.50 Yes 10 261067-S 22-DEC-14 PUMPED USED OIL AND 43.50 0.00 43.50 A/F 780824 ACCESS SUN CONTROL MOBILE3 265.00 Yes 10 524607 11-DEC-14 911869 WINDOW TNTNG 265.00 0.00 265.00 780825 AD VENTURE SPECIALTIES C MOBILE 6,759.09 Yes 10 26162 17-DEC-14 910221 POCKET TEES 6,759.09 0.00 6,759.09 780826 AIRGAS SOUTH-GULF STATES ATLANTA1 261.28 Yes 10 9034614812 16-DEC-14 907238-13 HIP BOOTS 202.28 0.00 202.28 20 9034706251 19-DEC-14 907238-13 SAFTY 59.00 0.00 59.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780827 AIRGAS USA INC ATLANTA 1,086.00 Yes 10 9027944727 28-MAY-14 907471 OXYGEN CYL 18.00 0.00 18.00 20 9031051291 29-AUG-14 908868 OXYGEN CYL 39.00 0.00 39.00 30 9031051292 28-AUG-14 908868 OXYGEN CL 18.00 0.00 18.00 40 9031051293 29-AUG-14 908868 OXYGEN CL 54.00 0.00 54.00 50 9031051294 29-AUG-14 908868 OXYGEN CYL 39.00 0.00 39.00 60 9031051565 02-SEP-14 908868 OXYGEN CY 45.00 0.00 45.00 70 9031051566 02-SEP-14 908868 OXYGEN CYL 54.00 0.00 54.00 80 9032258459 06-OCT-14 910331 OXYGEN CYL 45.00 0.00 45.00 90 9033889087 24-NOV-14 910701 OXYGEN CYL 12.00 0.00 12.00 100 9033889088 24-NOV-14 910701 OXYGEN CYL 27.00 0.00 27.00 110 9034105412 02-DEC-14 910702 OXYGEN CYL 45.00 0.00 45.00 120 9034123782 03-DEC-14 910702 OXYGEN CYL 33.00 0.00 33.00 130 9034123783 03-DEC-14 910702 OXYGEN CYL 63.00 0.00 63.00 140 9034123784 03-DEC-14 910702 OXYGEN CYL 15.00 0.00 15.00 150 9034246312 05-DEC-14 910702 OXYGEN CYL 45.00 0.00 45.00 160 9034263302 08-DEC-14 910702 OXYGEN CYL 15.00 0.00 15.00 170 9034263303 08-DEC-14 910702 OXYGEN CYL 18.00 0.00 18.00 180 9034263304 08-DEC-14 910702 OXYGEN CYL 63.00 0.00 63.00 190 9034356882 10-DEC-14 911243 OXYGEN CYL 33.00 0.00 33.00 200 9034356883 10-DEC-14 911243 OXYGEN CYL 78.00 0.00 78.00 210 9034356884 10-DEC-14 911243 OXYGEN CYL 120.00 0.00 120.00 220 9034357215 10-DEC-14 911243 OXYGEN CYL 60.00 0.00 60.00 230 9034357216 10-DEC-14 911243 OXYGEN CYL 42.00 0.00 42.00 240 9034357217 10-DEC-14 911243 OXYGEN CYL 18.00 0.00 18.00 250 9034493160 15-DEC-14 911243 OXYGEN CYL 87.00 0.00 87.00 780828 AL-TRANS SERVICE INC MOBILE 1,121.00 Yes 10 40748 29-DEC-14 G300028 1,121.00 0.00 1,121.00 780829 ALABAMA 811 FULTONDALE 1,696.04 Yes 10 1214090 31-DEC-14 MONTHLY 1,696.04 0.00 1,696.04 PARTICIPATION 780830 ALABAMA CRIME VICTIMS CO MONTGOMERY 3,359.50 Yes 10 308305 13-JAN-15 DEC 2014 FEE 3,359.50 0.00 3,359.50 COLLECTIONS 780831 ALABAMA DEPT OF ENVIRONM MONTGOMERY 240.00 Yes 10 2015001055 14-JAN-15 ACT #11054 240.00 0.00 240.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780832 ALABAMA MEDIA GROUP DETROIT 522.00 Yes 10 6115132 29-JUN-14 ACCT #2044417 AD # 522.00 0.00 522.00 AL-06115132-01 LEGAL AD 780833 ALABAMA MEDIA GROUP DETROIT 330.00 Yes 10 7116869 05-OCT-14 ACCT # 2060824 AD # 330.00 0.00 330.00 AL-07116869-01.INDD LEGAL ADS 780834 ALABAMA MEDIA GROUP DETROIT 98.76 Yes 10 7142424 05-NOV-14 ACT #2057137 98.76 0.00 98.76 780835 ALABAMA MEDIA GROUP DETROIT 140.78 Yes 10 7160087 05-NOV-14 ACT #2031463 140.78 0.00 140.78 780836 ALABAMA MEDIA GROUP DETROIT 19.26 Yes 10 7160094 05-NOV-14 ACT #2031463 19.26 0.00 19.26 780837 ALABAMA MEDIA GROUP DETROIT 100.86 Yes 10 7166303 05-NOV-14 ACT #2031463 100.86 0.00 100.86 780838 ALABAMA MEDIA GROUP DETROIT 147.78 Yes 10 7190333 04-JAN-15 ACCT # 2041815 147.78 0.00 147.78 LEGAL AD NTB MEDAL OF HONOR PARK IM 780839 ALABAMA PEACE OFFICERS A MONTGOMERY 5,888.20 Yes 10 308308 13-JAN-15 DEC 2014 FEE 5,888.20 0.00 5,888.20 COLLECTIONS 780840 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 780841 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780842 ALABAMA POWER CO ATLANTA 90,464.56 Yes 10 00332- 06-JAN-15 673.35 0.00 673.35 88032/12/14 20 00359- 06-JAN-15 1,796.29 0.00 1,796.29 88017/12/14 30 01231- 06-JAN-15 25.83 0.00 25.83 79108/12/14 40 01284- 06-JAN-15 162.15 0.00 162.15 25070/12/14 50 01403- 06-JAN-15 26.84 0.00 26.84 21008/12/14 60 01425- 06-JAN-15 60.04 0.00 60.04 88001/12/14 70 01488- 06-JAN-15 2,086.80 0.00 2,086.80 25021/12/14 80 01680- 06-JAN-15 17.30 0.00 17.30 33118/12/14 90 01770- 06-JAN-15 68.35 0.00 68.35 67006/12/14 100 01923- 06-JAN-15 48.16 0.00 48.16 25027/12/14 110 02025- 06-JAN-15 4,164.41 0.00 4,164.41 09019/12/14 120 02235- 06-JAN-15 672.76 0.00 672.76 09028/12/14 130 02319- 06-JAN-15 6,329.19 0.00 6,329.19 23050/12/14 140 03076- 06-JAN-15 26.84 0.00 26.84 84019/12/14 150 03185- 06-JAN-15 472.76 0.00 472.76 10057/12/14 160 03249- 06-JAN-15 360.72 0.00 360.72 40007/12/14 170 03252- 06-JAN-15 823.81 0.00 823.81 98011/12/14 180 03285- 06-JAN-15 179.21 0.00 179.21 09048/12/14 190 03331- 06-JAN-15 68.83 0.00 68.83 04037/12/14 200 03332- 06-JAN-15 49.60 0.00 49.60 07006/12/14 210 03396- 06-JAN-15 788.59 0.00 788.59 48056/12/14 220 03495- 06-JAN-15 109.56 0.00 109.56 09011/12/14 230 03519- 06-JAN-15 26.84 0.00 26.84 91029/12/14 240 03686- 06-JAN-15 48.07 0.00 48.07 09027/12/14 250 04041- 06-JAN-15 57.91 0.00 57.91 92007/12/14 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 06-JAN-15 1,866.90 0.00 1,866.90 59025/12/14 270 04236- 06-JAN-15 20,858.02 0.00 20,858.02 63101/12/14 280 04306- 06-JAN-15 24.59 0.00 24.59 03008/12/14 290 04335- 06-JAN-15 101.30 0.00 101.30 09043/12/14 300 04367- 06-JAN-15 23.51 0.00 23.51 51003/12/14 310 04540- 06-JAN-15 94.31 0.00 94.31 33017/12/14 320 05196- 06-JAN-15 61.35 0.00 61.35 46005/12/14 330 05638- 06-JAN-15 96.13 0.00 96.13 89056/12/14 340 05737- 06-JAN-15 49.60 0.00 49.60 04006/12/14 350 06235- 06-JAN-15 49.60 0.00 49.60 96001/12/14 360 06309- 06-JAN-15 144.27 0.00 144.27 78022/12/14 370 06994- 06-JAN-15 158.85 0.00 158.85 70025/12/14 380 08993- 06-JAN-15 649.15 0.00 649.15 49029/12/14 390 10231- 06-JAN-15 29.20 0.00 29.20 15176/12/14 400 10472- 06-JAN-15 160.85 0.00 160.85 41164/12/14 410 10953- 06-JAN-15 43.23 0.00 43.23 50030/12/14 420 11373- 06-JAN-15 31.60 0.00 31.60 56089/12/14 430 11582- 06-JAN-15 332.11 0.00 332.11 38004/12/14 440 11934- 06-JAN-15 96.11 0.00 96.11 76051/12/14 450 11939- 06-JAN-15 55.51 0.00 55.51 13175/12/14 460 12910- 06-JAN-15 176.75 0.00 176.75 94044/12/14 470 14726- 06-JAN-15 253.58 0.00 253.58 34004/12/14 480 14771- 06-JAN-15 24.10 0.00 24.10 90007/12/14 490 15032- 06-JAN-15 49.60 0.00 49.60 91004/12/14 500 16598- 06-JAN-15 55.44 0.00 55.44 60028/12/14 510 16644- 06-JAN-15 24.10 0.00 24.10 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 08003/12/14 520 17117- 06-JAN-15 441.75 0.00 441.75 25022/12/14 530 17281- 06-JAN-15 31.71 0.00 31.71 55012/12/14 540 21080- 06-JAN-15 31.71 0.00 31.71 02028/12/14 550 21164- 06-JAN-15 254.98 0.00 254.98 74029/12/14 560 21389- 06-JAN-15 28.80 0.00 28.80 32002/12/14 570 21814- 06-JAN-15 41.26 0.00 41.26 20022/12/14 580 22032- 06-JAN-15 26.84 0.00 26.84 32019/12/14 590 22664- 06-JAN-15 284.24 0.00 284.24 77189/12/14 600 22915- 06-JAN-15 1,098.87 0.00 1,098.87 69038/12/14 610 22992- 06-JAN-15 1,197.93 0.00 1,197.93 97011/12/14 620 25484- 06-JAN-15 162.97 0.00 162.97 78022/12/14 630 25536- 06-JAN-15 374.52 0.00 374.52 63024/12/14 640 25694- 06-JAN-15 202.62 0.00 202.62 78077/12/14 650 26324- 06-JAN-15 44.20 0.00 44.20 78072/12/14 660 27311- 06-JAN-15 79.21 0.00 79.21 78011/12/14 670 27757- 06-JAN-15 133.82 0.00 133.82 31043/12/14 680 32164- 06-JAN-15 30.60 0.00 30.60 55018/12/14 690 33233- 06-JAN-15 49.60 0.00 49.60 56013/12/14 700 36039- 06-JAN-15 268.37 0.00 268.37 16082/12/14 710 37238- 06-JAN-15 47.36 0.00 47.36 71013/12/14 720 37439- 06-JAN-15 70.70 0.00 70.70 38019/12/14 730 39144- 06-JAN-15 39.03 0.00 39.03 71045/12/14 740 40330- 06-JAN-15 49.60 0.00 49.60 07004/12/14 750 42044- 06-JAN-15 82.43 0.00 82.43 78002/12/14 760 42878- 06-JAN-15 1,294.44 0.00 1,294.44 45072/12/14 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 43724- 06-JAN-15 63.08 0.00 63.08 76021/12/14 780 44913- 06-JAN-15 37.76 0.00 37.76 08013/12/14 790 46430- 06-JAN-15 89.86 0.00 89.86 22006/12/14 800 46596- 06-JAN-15 1.44 0.00 1.44 88038/12/14 810 47824- 06-JAN-15 42.52 0.00 42.52 77190/12/14 820 48874- 06-JAN-15 66.67 0.00 66.67 77003/12/14 830 50044- 06-JAN-15 10,095.32 0.00 10,095.32 74001/12/14 840 50416- 06-JAN-15 367.80 0.00 367.80 97004/12/14 850 51714- 06-JAN-15 21.55 0.00 21.55 57010/12/14 860 52164- 06-JAN-15 82.86 0.00 82.86 88000/12/14 870 52289- 06-JAN-15 26.84 0.00 26.84 93007/12/14 880 53444- 06-JAN-15 294.46 0.00 294.46 81013/12/14 890 55804- 06-JAN-15 9,422.67 0.00 9,422.67 94010/12/14 900 57245- 06-JAN-15 534.22 0.00 534.22 08011/12/14 910 57455- 06-JAN-15 869.24 0.00 869.24 08039/12/14 920 58237- 06-JAN-15 89.58 0.00 89.58 61016/12/14 930 60624- 06-JAN-15 495.98 0.00 495.98 77012/12/14 940 66804- 06-JAN-15 47.57 0.00 47.57 75027/12/14 950 67014- 06-JAN-15 52.33 0.00 52.33 75074/12/14 960 68924- 06-JAN-15 252.73 0.00 252.73 79011/12/14 970 69134- 06-JAN-15 96.19 0.00 96.19 79013/12/14 980 69324- 06-JAN-15 1,249.76 0.00 1,249.76 76023/12/14 990 70394- 06-JAN-15 5,177.73 0.00 5,177.73 79016/12/14 1000 75271- 06-JAN-15 130.58 0.00 130.58 51012/12/14 1010 75744- 06-JAN-15 4,592.33 0.00 4,592.33 77014/12/14 1020 77737- 06-JAN-15 225.35 0.00 225.35 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 48036/12/14 1030 77784- 06-JAN-15 407.35 0.00 407.35 72028/12/14 1040 79411- 06-JAN-15 167.94 0.00 167.94 75012/12/14 1050 79974- 06-JAN-15 867.31 0.00 867.31 75016/12/14 1060 80394- 06-JAN-15 860.84 0.00 860.84 75019/12/14 1070 87864- 06-JAN-15 76.02 0.00 76.02 79014/12/14 1080 90424- 06-JAN-15 133.30 0.00 133.30 73011/12/14 1090 91584- 06-JAN-15 38.09 0.00 38.09 79058/12/14 1100 99714- 06-JAN-15 144.99 0.00 144.99 77012/12/14 1110 99924- 06-JAN-15 2,320.77 0.00 2,320.77 77012/12/14 780843 ALABAMA POWER CO BIRMINGHAM 7,175.94 Yes 10 02071- 04-JAN-15 ACCT # 02071-03062 380.92 0.00 380.92 03062/12/14 20 04959- 13-JAN-15 ACT #04959-35003 3,448.19 0.00 3,448.19 35003/12/14 30 33444- 13-JAN-15 ACT #33444-74025 299.37 0.00 299.37 74025/10/14 40 64724- 01-JAN-15 ACCT # 64724-82014 1.44 0.00 1.44 82014/12/14 50 77034- 17-DEC-14 ACT #77034-75000 3,046.02 0.00 3,046.02 75000/11/14 780844 ALABAMA STATE BAR MONTGOMERY 25.00 Yes 10 308443 14-JAN-15 W. RAHMAN 2015 25.00 0.00 25.00 CLIENT SECURITY FUND ANNUAL ASSESSM 780845 ALABAMA TURFGRASS ASSOCI AUBURN 150.00 Yes 10 305646 13-JAN-15 REGISTRATION 150.00 0.00 150.00 780846 ALLSTAR AUTO SALVAGE THEODORE 250.00 Yes 10 302443 12-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780847 ALLSTATES CONSULTING SER ADDISON 14,112.13 Yes 10 AC18614 14-DEC-14 CONSULTING HOURS 2,580.96 0.00 2,580.96 20 AC18615 14-DEC-14 CONSULTING HOURS 2,204.57 0.00 2,204.57 30 AC18616 14-DEC-14 CONSULTING HOURS 1,290.00 0.00 1,290.00 40 AC18617 14-DEC-14 CONSULTING HOURS 1,200.00 0.00 1,200.00 50 AC18619 14-DEC-14 CONSULTING HOURS 2,150.80 0.00 2,150.80 60 AC18620 14-DEC-14 CONSULTING HOURS 2,150.80 0.00 2,150.80 70 AC18621 14-DEC-14 CONSULTING HOURS 1,335.00 0.00 1,335.00 80 AC18622 14-DEC-14 CONSULTING HOURS 1,200.00 0.00 1,200.00 780848 ALSTON BROTHERS LAWN & T MOBILE 499.00 Yes 10 10724 26-NOV-14 910127 CHIPPER 499.00 0.00 499.00 SHREDDER 780849 AMERICAN DIVING SUPPLY EGG HARBOR TOWN 1,290.00 Yes 10 S1849 13-MAY-14 907043 DIVE LIGHT 1,290.00 0.00 1,290.00 780850 AMERICAN PLANNING ASSOCI CAROL STREAM 190.00 Yes 10 252486-14105 11-DEC-14 APA MEMBERSHIP 190.00 0.00 190.00 780851 AMERICAN TENNIS COURTS I MOBILE1 1,842.83 Yes 10 306495 14-JAN-15 PAY APP #3 JAMES M 1,867.00 0.00 1,867.00 SEALS JR PARK TENNIS COURTS RES 20 306495. 14-JAN-15 RETAINAGE WITHHELD (24.17) 0.00 (24.17) PAY APP #3 JAMES M SEALS JR PAR 780852 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,637.00 Yes 10 308303 12-JAN-15 DEC 2014 FEE 1,637.00 0.00 1,637.00 COLLECTIONS 780853 ANIMAL CARE EQUIPMENT & BOULDER1 170.43 Yes 10 31194 14-NOV-14 910989 CABLE POLE 170.43 0.00 170.43 780854 ANIMAL ER MOBILE 333.70 Yes 10 27041 29-DEC-14 ANIMAL CARE 177.22 0.00 177.22 20 27163 29-DEC-14 ANIMAL CARE 156.48 0.00 156.48 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780855 ANN BRANCH LUCEDALE 48.00 Yes 10 304596 12-JAN-15 RABIES RECEIPTS 48.00 0.00 48.00 780856 ARC SERVICES LLC MOBILE 54.00 Yes 10 301944 13-JAN-15 PERMIT REFUND 30.00 0.00 30.00 #MEC2014-02119, 02120 & 02121 20 301947 13-JAN-15 PERMIT REFUND 24.00 0.00 24.00 #MEC2014-01886 780857 ARPA MONTGOMERY1 1,660.00 Yes 10 296569 16-JAN-15 2015 RENEWAL 1,660.00 0.00 1,660.00 MEMBERSHIPS 780858 ARROWHEAD FORENSICS LENEXA 68.80 Yes 10 75625 19-DEC-14 911515 PROPERT & 68.80 0.00 68.80 EVIDENCE MARKERS, FREIGHT 780859 AT&T ATLANTA 44.00 Yes 10 307938 13-JAN-15 ACT 44.00 0.00 44.00 #251M1191600010533 780860 AT&T MOBILITY CAROL STREAM 1468844 12,051.66 Yes 10 287015639703X 25-DEC-14 ACT #287015639703 0.42 0.00 0.42 01032015 20 287236727238X 25-DEC-14 ACT #287236727238 1,080.00 0.00 1,080.00 01032015 30 823246102X010 25-DEC-14 ACT #823246102 42.13 0.00 42.13 32015 40 836499524X010 25-DEC-14 ACT #836499524 10,929.11 0.00 10,929.11 32015 780861 ATLANTIC MACHINERY INC. SILVER SPRINGS 334,849.00 Yes 10 71424 17-NOV-14 910510 HIGH 334,849.00 0.00 334,849.00 PRESSURE VAC & BODY 780862 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 185.00 Yes 10 39661 12-JAN-15 VIDEO EQUIPMENT 185.00 0.00 185.00 RENTAL COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780863 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 1029 09-JAN-15 G300329 125.00 0.00 125.00 780864 AUTO NATION FORD MOBILE MOBILE1 65,203.04 Yes 10 14194 23-DEC-14 911657 FORD EXPLR 27,220.00 0.00 27,220.00 20 5689 11-DEC-14 909674 FORD F250 18,991.52 0.00 18,991.52 30 5690 11-DEC-14 909674 FORD F250 18,991.52 0.00 18,991.52 780865 AUTOMOTIVE PAINTERS SUPP MOBILE 507.73 Yes 10 1-13789 08-JAN-15 G300348 507.73 0.00 507.73 780866 AUTONATION HONDA DALLAS 2,454.96 Yes 10 917975 08-JAN-15 G300381 13.21 0.00 13.21 20 917976 08-JAN-15 G300382 281.64 0.00 281.64 30 918017 12-JAN-15 G300392 2,058.15 0.00 2,058.15 40 918140 12-JAN-15 G300431 3.36 0.00 3.36 50 918143 12-JAN-15 G300437 11.16 0.00 11.16 60 918202 12-JAN-15 G300458 75.12 0.00 75.12 70 918224 12-JAN-15 G300460 12.32 0.00 12.32 780867 AVAYA INC NEW YORK 6,048.72 Yes 10 2733336324 24-DEC-14 ACT #0101441857 6,048.72 0.00 6,048.72 780868 AZALEA ANIMAL HOSPITAL MOBILE 1,247.50 Yes 10 158271 18-DEC-14 ANIMAL CARE 67.00 0.00 67.00 20 158274 18-DEC-14 ANIMAL CARE 21.50 0.00 21.50 30 158277 18-DEC-14 ANIMAL CARE 564.00 0.00 564.00 40 158329 18-DEC-14 ANIMAL CARE 67.00 0.00 67.00 50 158330 18-DEC-14 ANIMAL CARE 67.00 0.00 67.00 60 158341 18-DEC-14 ANIMAL CARE 60.50 0.00 60.50 70 158451 05-JAN-15 ANIMAL CARE 60.00 0.00 60.00 80 158547 05-JAN-15 ANIMAL CARE 67.00 0.00 67.00 90 158552 05-JAN-15 ANIMAL CARE 67.00 0.00 67.00 100 158570 05-JAN-15 ANIMAL CARE 64.50 0.00 64.50 110 158592. 05-JAN-15 ANIMAL CARE 67.00 0.00 67.00 120 158594 05-JAN-15 ANIMAL CARE 67.00 0.00 67.00 130 306667 13-JAN-15 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay B & B APPLIANCE PARTS OF MOBILE1 (3,533.85) No 10 759441 18-DEC-14 911577 PLUMBING 69.44 0.00 69.44 ITEMS 20 759515 19-DEC-14 911607 PARTS & 104.46 0.00 104.46 SUPPLIES, ELECTRIC MOTOR 30 759531 19-DEC-14 911590 PARTS & 106.75 0.00 106.75 SUPPLIES 40 759735 22-DEC-14 911479 PARTS & 221.42 0.00 221.42 SUPPLIES 50 760388 06-JAN-15 910998 REF INV (4,035.92) 0.00 (4,035.92) 759130 780869 B & B WRECKER SERVICE CITRONELLE 375.00 Yes 10 302449 12-JAN-15 DEC 2014 TOWING 375.00 0.00 375.00 780870 B & L CABLE CONSTRUCTION ANDALUSIA1 788.75 Yes 10 5889 22-DEC-14 GOVT ST REPAIR 788.75 0.00 788.75 780871 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000167 01-JAN-15 ACT #MOBILE 581.87 0.00 581.87 954 780872 BAKER DISTRIBUTING CO ATLANTA 130.00 Yes 10 N587345 02-DEC-14 911275 PARTS + SUP 64.00 0.00 64.00 20 N594302 05-DEC-14 911280 PARTS + SUP 66.00 0.00 66.00 780873 BAMA AUTO PARTS & IND SU SARALAND1 51.97 Yes 10 163240 12-JAN-15 G300419 19.99 0.00 19.99 20 163241 12-JAN-15 G300420 19.99 0.00 19.99 30 163293 13-JAN-15 G300448 11.99 0.00 11.99 780874 BARNES & NOBLES DALLAS1 138.56 Yes 10 2940406 16-DEC-14 911294 BOOKS 138.56 0.00 138.56 780875 BATTERY SALES & SERVICE MOBILE1 219.80 Yes 10 24846 07-OCT-14 910387 PARTS + SUP 219.80 0.00 219.80 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780876 BATTLE & BATTLE DISTRIBU DECATUR1 149.40 Yes 10 131848 18-DEC-14 911522 LANTRN BULB 117.30 0.00 117.30 20 131850 18-DEC-14 911467 BATTERY 12.90 0.00 12.90 30 131854 18-DEC-14 911467 BATTERY 19.20 0.00 19.20 780877 BAY CHEVROLET INC MOBILE1 177.08 Yes 10 580333 08-JAN-15 G300304 177.08 0.00 177.08 780878 BAY CITY PAINT AND BODY THEODORE 250.00 Yes 10 302454 12-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 780879 BAY CONCRETE MOBILE 654.00 Yes 10 120475 18-DEC-14 908984 CONCRETE 210.00 0.00 210.00 20 120489 18-DEC-14 911141 CONCRETE 444.00 0.00 444.00 780880 BEARD EQUIPMENT CO MOBILE 389.19 Yes 10 589650 08-JAN-15 G300355 20.32 0.00 20.32 20 590015 09-JAN-15 G300393 368.87 0.00 368.87 780881 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,258.27 Yes 10 173697 22-DEC-14 CUST #407127 29.07 0.00 29.07 20 178585 01-JAN-15 CUST #404678 1,229.20 0.00 1,229.20 780882 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 269389615 31-DEC-14 CUST #1184727 230.39 0.00 230.39 780883 BES INDUSTRIES JACKSONVILLE 125.80 Yes 10 BES40633 03-DEC-14 911261 BATTERIES 125.80 0.00 125.80 780884 BIDDLE CONSULTING GROUP FOLSOM 13,455.58 Yes 10 2027 30-NOV-14 VALIDATION PROJECT 13,455.58 0.00 13,455.58 2014 780885 BIS MOBILE 135.00 Yes 10 INV18105 07-JAN-15 ACT #MP01 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780886 BLACKS IN GOVERNMENT MOBILE 250.00 Yes 10 2015-032 07-JAN-15 RESERVATION FOR ONE 250.00 0.00 250.00 TABLE 780887 BLACKWELLS TOWING SEMMES 1,125.00 Yes 10 302448 12-JAN-15 DEC 2014 TOWING 1,125.00 0.00 1,125.00 780888 BOB'S TOWING MOBILE 250.00 Yes 10 302450 12-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 780889 BOUNDTREE MEDICAL/ALLIAN CHICAGO 699.20 Yes 10 81638657 16-DEC-14 908314-33 LATEX 200.00 0.00 200.00 GLOVES 20 81642287 19-DEC-14 908314-34 SODIUM 499.20 0.00 499.20 CHLORIDE 780890 BRUCE LOCKETTE/PETTY CAS MOBILE 16.94 Yes 10 306733 12-JAN-15 PETTY CASH 16.94 0.00 16.94 780891 CALAGAZ PRINTING MOBILE 296.51 Yes 10 100732 17-DEC-14 911366 EMPLOYEE 296.51 0.00 296.51 HANDBKS 780892 CAMELLIA TROPHY SHOP INC MOBILE1 66.00 Yes 10 23295 22-DEC-14 911771 PLAQUE 66.00 0.00 66.00 780893 CAMPER CITY FACTORY STOR MOBILE2 2,620.00 Yes 10 25686 16-DEC-14 911534 TOOL BOX 395.00 0.00 395.00 20 25688 16-DEC-14 911534 ROLL TOP, 1,495.00 0.00 1,495.00 SIDE STEPS 30 25856 15-DEC-14 911516 TRUCK BOX 730.00 0.00 730.00 780894 CAROLINE KINMAN MOBILE 104.00 Yes 10 308349 15-JAN-15 DV2013000994 104.00 0.00 104.00 TIMOTHY SEELHORST COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780895 CARQUEST AUTO PARTS ATLANTA 642.14 Yes 10 2186-455781 08-JAN-15 G300357 123.30 0.00 123.30 20 2186-455783 08-JAN-15 G300367 6.76 0.00 6.76 30 2186-455785 08-JAN-15 G300369 69.93 0.00 69.93 40 2186-455787 08-JAN-15 G300376 37.42 0.00 37.42 50 2186-455788 08-JAN-15 G300388 20.00 0.00 20.00 60 2186-455848 09-JAN-15 G300400 384.73 0.00 384.73 780896 CDW GOVERNMENT INC CHICAGO 121.82 Yes 10 RF00072 05-DEC-14 CUST #6514339 121.82 0.00 121.82 780897 CDW-G COMPUTER DISCOUNT CHICAGO 567.12 Yes 10 RD89000 05-DEC-14 911336 FLASH DRIVE 21.92 0.00 21.92 20 RJ89837 16-DEC-14 911418 STRAP FOR IP 27.32 0.00 27.32 CASE 30 RM21046 19-DEC-14 911558 TABLET 350.00 0.00 350.00 40 RM82896 22-DEC-14 911415 SMART CASE 167.88 0.00 167.88 780898 CED CONSOLIDATED ELECTRI COVINGTON 3,714.85 Yes 10 4790-519949 31-DEC-14 909107 ELECT PARTS 542.25 0.00 542.25 20 4790-521981 19-DEC-14 910945 PARTS + SUP 954.00 0.00 954.00 30 4790-522512 31-DEC-14 911391 ELECT PARTS 1,128.00 0.00 1,128.00 40 4790-522627 19-DEC-14 911468 ELECT TAPE 7.60 0.00 7.60 50 4790-522720 31-DEC-14 1,083.00 0.00 1,083.00 780899 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65559 07-JAN-15 G300331 225.00 0.00 225.00 780900 CHIQUITA ABRAMS MOBILE 50.00 Yes 10 18483 15-JAN-15 CLEANING DEPOSIT 50.00 0.00 50.00 780901 CIRCUIT CLERKS JUDICIAL MOBILE 2,930.77 Yes 10 308311 13-JAN-15 DEC 2014 COURT COST 2,930.77 0.00 2,930.77 COLLECTIONS 780902 CITY ELECTRIC SUPPLY MOBILE CENTRAL 525.10 Yes 10 67993 18-DEC-14 911432 P E CELLS 522.90 0.00 522.90 20 MOC/066393 31-OCT-14 910727 ELECT 2.20 0.00 2.20 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780903 CITY OF MOBILE MUNICIPAL COURT 288.00 Yes 10 307109 15-JAN-15 MC2010010354 253.00 0.00 253.00 CRYSTAL STALLWORTH 20 307112 15-JAN-15 DV2010001609 35.00 0.00 35.00 PHILLIP KENNEDY 780904 COASTAL FRAME & ALIGNMEN MOBILE 1,228.66 Yes 10 2152 09-DEC-14 G299531 765.00 0.00 765.00 20 2153 09-DEC-14 G299631 463.66 0.00 463.66 780905 COASTAL TRAFFIC LLC BAY MINETTE 500.00 Yes 10 1114a 13-JAN-15 TRAFFIC REPORTS 500.00 0.00 500.00 780906 COCKRELL'S BODY SHOP MOBILE 1,155.00 Yes 10 302451 12-JAN-15 DEC 2014 TOWING 1,155.00 0.00 1,155.00 780907 COMCAST CABLE MOBILE 85.71 Yes 10 305662 15-JAN-15 ACT #09544111334016 85.71 0.00 85.71 780908 COMCAST CABLE MOBILE 128.67 Yes 10 308445 15-JAN-15 ACT #09544268326015 128.67 0.00 128.67 780909 COMPTROLLER STATE OF ALA MONTGOMERY 69,306.41 Yes 10 308312 12-JAN-15 DEC 2014 FEE 69,306.41 0.00 69,306.41 COLLECTIONS 780910 CORSICANA BEDDING INC. CORSICANA 2,632.50 Yes 10 13463509-001 19-DEC-14 911138 MATRESS 2,599.00 0.00 2,599.00 20 13476393-001 19-DEC-14 911798 BED FRAMES 33.50 0.00 33.50 780911 CSPIRE MEADVILLE 4,148.00 Yes 10 812177 01-JAN-15 ACT # CSFDED-641498 4,148.00 0.00 4,148.00 780912 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 869374 12-JAN-15 WATER 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780913 CVR COMPUTER SUPPLIES BROOKLYN 144.00 Yes 10 187792-IN 17-DEC-14 905847-8 TONER 144.00 0.00 144.00 780914 DADE PAPER LOXLEY 964.15 Yes 10 11936 22-DEC-14 911617 SOAP DISP 15.67 0.00 15.67 20 791542 17-DEC-14 911447 OIL SOAP 54.98 0.00 54.98 30 791550 17-DEC-14 911447 CLNR & 86.47 0.00 86.47 WIPES/SHT PD $3.08 FOR WIPES USING P 40 791555 17-DEC-14 891899-448 TWLS 807.03 0.00 807.03 780915 DAVID HODGES FARRIER SER GULFPORT 505.00 Yes 10 111 23-DEC-14 FARRIER SERVICE 505.00 0.00 505.00 780916 DAVIS AUTO PARTS & SUPPL MOBILE1 521.28 Yes 10 1627 12-JAN-15 G300394 100.30 0.00 100.30 20 1635 13-JAN-15 G300463 420.98 0.00 420.98 780917 DEES PAPER COMPANY INC MOBILE 201.70 Yes 10 539282 03-DEC-14 891889-140 T/T 66.14 0.00 66.14 20 540911 17-DEC-14 911527 RESTRM CLNR 100.68 0.00 100.68 30 541271 22-DEC-14 911527 TRASH CAN 7.72 0.00 7.72 40 541276 22-DEC-14 910468-30 TRASH CAN 27.16 0.00 27.16 780918 DELCHAMPS PRINTING CO. I MOBILE1 606.10 Yes 10 58738 26-NOV-14 910974 PRINTING 118.25 0.00 118.25 20 58739 26-NOV-14 910974 PRINTING 118.25 0.00 118.25 30 58761 19-DEC-14 911363 PRINTING 184.80 0.00 184.80 40 58762 19-DEC-14 911363 PRINTING 184.80 0.00 184.80 780919 DELTACOM BIRMINGHAM 1,666.59 Yes 10 305814 12-JAN-15 ACT #10013001 1,666.59 0.00 1,666.59 780920 DIANA SHAW MOBILE 125.00 Yes 10 18486 15-JAN-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 780921 DIESEL SERVICES MOBILE 625.00 Yes 10 1483 06-JAN-15 G300264 625.00 0.00 625.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780922 DISTRICT ATTORNEY RECOVE MOBILE 13,126.96 Yes 10 308306 13-JAN-15 DEC 2014 FEE 13,126.96 0.00 13,126.96 COLLECTIONS 780923 DISTRICT COURT DOMESTIC MOBILE 412.00 Yes 10 308307 13-JAN-15 DEC 2014 FEE 412.00 0.00 412.00 COLLECTIONS 780924 DMDMC MOBILE1 73,500.00 Yes 10 307463 12-JAN-15 2014-2015 73,500.00 0.00 73,500.00 PERFORMANCE CONTRACT 780925 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18195 19-DEC-14 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 780926 DUEITT BATTERY + SUPPLY MOBILE1 29.10 Yes 10 16370 08-JAN-15 G300410 29.10 0.00 29.10 780927 EAGLE ONE INTERNATIONAL MOBILE 50.00 Yes 10 19087 12-JAN-15 G300444 50.00 0.00 50.00 780928 ELLIS & SON SEMMES 148.00 Yes 10 G300372 07-JAN-15 G300372 148.00 0.00 148.00 *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (1,728.56) No 10 CEO10165432 07-JAN-15 909327 REF INV (2,000.00) 0.00 (2,000.00) CEO10160620 20 CEO10166345:0 12-JAN-15 G300418 271.44 0.00 271.44 1 780929 ENGLISH COLOR AND SUPPLY DALLAS 840.05 Yes 10 157049 12-JAN-15 G300442 33.25 0.00 33.25 20 157050 12-JAN-15 G300443 319.98 0.00 319.98 30 157051 12-JAN-15 G300349 486.82 0.00 486.82 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780930 ENVIROCHEM INC MOBILE1 15.00 Yes 10 1501011 05-JAN-15 PUBLIC WORKS ADMIN 15.00 0.00 15.00 BLDG ASBESTOS STUDY INV # 15010 780931 EXCELLANCE INC MADISON 114.95 Yes 10 13060-IN 09-JAN-15 G300328 114.95 0.00 114.95 780932 FALSE RIVER VETERINARY C NEW ROADS 35.00 Yes 10 306668 13-JAN-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 780933 FASTENAL COMPANY WINONA2 205.08 Yes 10 219182 16-DEC-14 911460 LIGHT WORK 205.08 0.00 205.08 780934 FAUCET PARTS OF AMERICA MOBILE 56.50 Yes 10 5479 17-DEC-14 911595 PLUMB ITEMS 39.50 0.00 39.50 20 5510 22-DEC-14 911759 PLUMB ITEMS 17.00 0.00 17.00 780935 FEDEX DALLAS-1 194.05 Yes 10 2-871-23270 10-DEC-14 ACT #1080-3479-3 31.85 0.00 31.85 20 2-886-72116 31-DEC-14 ACT #108034793 51.78 0.00 51.78 30 2-893-49918 31-DEC-14 ACT #108034793 29.57 0.00 29.57 40 2-899-58215 07-JAN-15 ACT #1458-6225-6 80.85 0.00 80.85 780936 FERGUSON ENTERPRISES INC ATLANTA 600.25 Yes 10 1083327 02-JAN-15 911098 PLUMB ITEMS 221.13 0.00 221.13 20 1088123 18-DEC-14 911550 PLUMBING 26.89 0.00 26.89 ITEM 30 1088332 19-DEC-14 911553 PLUMBING 63.22 0.00 63.22 ITEM 40 1088634 06-JAN-15 911576 PLUMB ITEMS 59.66 0.00 59.66 50 1089161 19-DEC-14 911612 PLUMBING 69.50 0.00 69.50 ITEM 60 1090793 02-JAN-15 911766 PLUMB ITEMS 119.84 0.00 119.84 70 1090793-1 06-JAN-15 911766 PLUMB ITEMS 40.01 0.00 40.01 780937 FIRST MOBILE TITLE INC MOBILE1 350.00 Yes 10 63124-M 19-DEC-14 EMERGENCY 175.00 0.00 175.00 DEMOLITION 20 63125-M 19-DEC-14 EMERGENCY 175.00 0.00 175.00 DEMOLITION COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780938 FLEET PRIDE ATLANTA 164.63 Yes 10 65957598 09-JAN-15 G300395 117.62 0.00 117.62 20 65987292 12-JAN-15 G300424 47.01 0.00 47.01 780939 FORD LUMBER & SUPPLY CO SEMMES 104.40 Yes 10 1412-228633 22-DEC-14 911203 LODGEPOLE 104.40 0.00 104.40 780940 FORESTRY SUPPLIERS INC JACKSON1 153.90 Yes 10 688015-00 17-DEC-14 911554 SURVRYS 153.90 0.00 153.90 POCKET ROD 780941 FORT CONDE RESTORATION V MOBILE3 232.23 Yes 10 0105428300/09 15-JAN-15 CUST #0105428300 13.88 0.00 13.88 /14 20 330115749/09/ 15-JAN-15 ACT #330115749 107.98 0.00 107.98 14 30 74831- 15-JAN-15 ACT #74831-33023 110.37 0.00 110.37 33023/10/14 780942 FOX GARAGE & WRECKER SER MOBILE 1,185.00 Yes 10 302442 12-JAN-15 DEC 2014 TOWING 1,185.00 0.00 1,185.00 780943 FRANKLIN STARTER AND ALT THEODORE1 243.00 Yes 10 56532 12-JAN-15 G300440 243.00 0.00 243.00 780944 G & K SERVICES BOSTON 97.03 Yes 10 33541501 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 20 33543691 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 30 33545898 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 40 33548103 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 50 33550311 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 60 33552513 25-NOV-14 ACT #17461-01 10.55 0.00 10.55 70 33566659 07-JAN-15 #17084-01 33.73 0.00 33.73 780945 GCR TIRES & SERVICE MOBILE 2,197.18 Yes 10 401-32264 05-JAN-15 911761 TIRES 1,071.68 0.00 1,071.68 20 401-32354 10-JAN-15 911811 TIRES 1,125.50 0.00 1,125.50 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780946 GILMORE SERVICES PENSACOLA 363.89 Yes 10 64832 25-NOV-14 DESTRUCTION OF 363.89 0.00 363.89 RECORDS 780947 GLOBAL GOV ED SOLUTIONS ATLANTA 586.00 Yes 10 L60903910101 04-NOV-14 909869 PROJTR 586.00 0.00 586.00 780948 GOODYEAR AUTO SERVICE CE MOBILE2 560.00 Yes 10 207716. 04-NOV-14 910837 TIRES 560.00 0.00 560.00 780949 GORDON'S TOWING SERVICE SEMMES1 125.00 Yes 10 302445 12-JAN-15 NOV 2014 TOWING 125.00 0.00 125.00 780950 GRAYBAR ELECTRIC CO INC ATLANTA 1,732.97 Yes 10 976399635 15-DEC-14 911439 LAMP 111.00 0.00 111.00 20 976445775 17-DEC-14 911404 OPTIC JUMPER 358.72 0.00 358.72 30 976445777 17-DEC-14 911389 COMMSCOPE 437.76 0.00 437.76 40 976445778 17-DEC-14 911498 CABLE 198.25 0.00 198.25 50 976473453 18-DEC-14 911574 ELECT SUP 627.24 0.00 627.24 780951 GRIMCO MOBILE 165.31 Yes 10 11903727-01 16-DEC-14 911501 TAPE, VINYL 165.31 0.00 165.31 780952 GULF CITY CLEANERS MOBILE2 360.00 Yes 10 196453 17-DEC-14 911315 DRY CLEANING 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780953 GULF COAST OFFICE PRODUC PENSACOLA1 961.09 Yes 10 4087696-0 10-NOV-14 910525 ADD MACH 89.41 0.00 89.41 PAPER 20 4088420-0 09-DEC-14 911319 LAMINTED 490.66 0.00 490.66 PAPER 30 4088420-1 11-DEC-14 911319 LAMINTED 245.33 0.00 245.33 PAPER 40 4088559-0 17-DEC-14 901369-197 COMPT 51.60 0.00 51.60 PAD 50 4088560-0 16-DEC-14 901369-197 STAPLES 2.79 0.00 2.79 60 4088561-0 16-DEC-14 911497 CALNDR 15.78 0.00 15.78 REFILLS 70 4088618-0 18-DEC-14 901369-198 CORR 65.52 0.00 65.52 TAPE 780954 GULF STATES DISTRIBUTORS MONTGOMERY 2,403.40 Yes 10 1202596-IN 29-DEC-14 910123 AMMO 145.90 0.00 145.90 20 1202798-IN 31-DEC-14 911071 AMMO 2,257.50 0.00 2,257.50 780955 GWINS STATIONERY & ENGRA MOBILE1 537.76 Yes 10 94555 17-DEC-14 910293 PRINTING 537.76 0.00 537.76 780956 HACKBARTH DELIVERY SERVI MOBILE 352.88 Yes 10 CTD-MOB-8471 15-DEC-14 ACT #CTD-MOB 177.43 0.00 177.43 20 CTD-MOB-8541 15-DEC-14 ACT #CTD-MOB 175.45 0.00 175.45 780957 HAJOCA CORPORATION, DBA CHARLOTTE 29.57 Yes 10 S010260251.00 22-DEC-14 911632 TOILET SEATS 29.57 0.00 29.57 1 780958 HARBOR COMMUNICATIONS LL MOBILE 3,389.11 Yes 10 23386- 22-DEC-14 12/22/14-01/21/15 3,389.11 0.00 3,389.11 01/11/14 780959 HARTS AUTO SUPPLY OMAHA2 83.59 Yes 10 35139 09-JAN-15 G300391 83.59 0.00 83.59 780960 HEATHER ST LOUIS MOBILE 400.00 Yes 10 308339 15-JAN-15 DV2013000949 400.00 0.00 400.00 STANLEY LOVE COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780961 HILL MANUFACTURING CO IN ATLANTA 119.00 Yes 10 835451-543 18-DEC-14 911508 SANTIZER 119.00 0.00 119.00 780962 HILLER SYSTEMS INC ATLANTA 146.00 Yes 10 50898-000 15-DEC-14 CUST #91803 146.00 0.00 146.00 780963 HILLMAN OIL INC MOBILE 290.59 Yes 10 443659 06-JAN-15 G300246 120.62 0.00 120.62 20 443748 08-JAN-15 G300246 54.21 0.00 54.21 30 443761 08-JAN-15 G300351 54.21 0.00 54.21 40 443781 09-JAN-15 G300397 10.60 0.00 10.60 50 443823 12-JAN-15 G300456 50.95 0.00 50.95 780964 HOME DEPOT COMMERCIAL AC COLUMBUS 997.00 Yes 10 5030532 10-DEC-14 911325 REFRIG 598.00 0.00 598.00 20 8030640 17-DEC-14 911546 PRESSURE 399.00 0.00 399.00 WASHR 30 8030641 17-DEC-14 911546 PRESSURE 399.00 0.00 399.00 WASHR 40 8252662 17-DEC-14 911546 REF INV (399.00) 0.00 (399.00) 8030641 780965 HOSEA O WEAVER & SONS IN MOBILE 1,558.20 Yes 10 51966 08-SEP-14 907519-2 ASPHALT 262.80 0.00 262.80 20 51985 09-SEP-14 907519-2 ASPHALT 340.20 0.00 340.20 30 52012 10-SEP-14 907519-2 ASPHALT 257.40 0.00 257.40 40 52805 16-DEC-14 907519-3 ASPHALT 190.80 0.00 190.80 50 52815 17-DEC-14 907519-3 ASPHALT 138.00 0.00 138.00 60 52860 15-DEC-14 907519-3 ASPHALT 66.60 0.00 66.60 70 52871 18-DEC-14 907519-3 ASPHALT 144.60 0.00 144.60 80 52880 19-DEC-14 907519-3 ASPHALT 58.80 0.00 58.80 90 52891 22-DEC-14 907519-3 ASPHALT 99.00 0.00 99.00 780966 HOUSING FIRST INC MOBILE3 9,800.00 Yes 10 307460 12-JAN-15 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 780967 HURRICANE ELECTRONICS IN MOBILE2 84.00 Yes 10 427913 22-DEC-14 911443 CABLE 84.00 0.00 84.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780968 HYDRADYNE HYDRAULICS/DIV DALLAS 5,141.36 Yes 10 511119260 22-DEC-14 G300020 652.78 0.00 652.78 20 511119264 22-DEC-14 G300062 387.99 0.00 387.99 30 511119265 22-DEC-14 G300048 240.18 0.00 240.18 40 511121918 29-DEC-14 G300140 2,196.77 0.00 2,196.77 50 511121919 29-DEC-14 G299291 467.95 0.00 467.95 60 511124998 05-JAN-15 G300223 571.24 0.00 571.24 70 511129256 12-JAN-15 G300439 624.45 0.00 624.45 780969 HYDRAULIC REPAIR SERVICE MOBILE 500.00 Yes 10 59591 08-JAN-15 G300342 500.00 0.00 500.00 780970 HYPERTEC USA SCOTTSDALE 6,473.70 Yes 10 6693 10-DEC-14 911354 HARD DRIVE 6,473.70 0.00 6,473.70 780971 IDEAL TRUCK SERVICE MOBILE 1,199.12 Yes 10 63378 09-JAN-15 G300353 1,199.12 0.00 1,199.12 780972 INEX INTERIOR/EXTERIOR B NEW ORLEANS 26.04 Yes 10 851580-00 19-DEC-14 911502 WALL ANGLE 26.04 0.00 26.04 780973 JACK E ENTER & ASSOCIATE AUBURN 4,050.00 Yes 10 308437 14-JAN-15 TRAINING PROGRAM 4,050.00 0.00 4,050.00 780974 JAMES H ADAMS & SON CONS CHICKASAW 8,179.50 Yes 10 263666 01-JAN-15 TRAFFIC CALMING 6,888.00 0.00 6,888.00 IMPROVEMENTS FINAL RES 21-339 2014 20 263666. 01-JAN-15 RETAINAGE RELEASED 1,291.50 0.00 1,291.50 TRAFFIC CALMING IMPROVEMENTS FI 780975 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 302453 12-JAN-15 DEC 2014 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780976 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-31007 26-DEC-14 INTERNET SERVICE 55.95 0.00 55.95 780977 JOHN WHEELER GRAND BAY 50.00 Yes 10 308344 15-JAN-15 TR2012026144 RONALD 50.00 0.00 50.00 OHLINGER 780978 JOHNSON CONTROLS INC CHARLOTTE 6,535.88 Yes 10 1- 29-DEC-14 ACCT # 1043152 3,880.00 0.00 3,880.00 15613017505A CHILLER MAINTENANCE/SERVICE 1ST YEA 20 1-16981989025 19-DEC-14 ACCT # 1043152 2,278.88 0.00 2,278.88 REPAIRS TO CHILLER CIRCUIT #2 @ BEN 30 1-17185517506 30-DEC-14 ACCT # 1043152 377.00 0.00 377.00 REPAIRS TO CHILLER #1 & #2 @ MMOA 4 780979 JOSHUA BARRON MOBILE 155.00 Yes 10 307070 15-JAN-15 MC2014005052 LENNEL 155.00 0.00 155.00 CURRY 780980 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 45065 31-DEC-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780981 KAREN HANSBERRY/PETTY CA MOBILE 205.50 Yes 10 302567 09-JAN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 20 302567. 09-JAN-15 PETTY CASH 13.50 0.00 13.50 REIMBURSEMENT 30 302567.. 09-JAN-15 PETTY CASH 29.00 0.00 29.00 REIMBURSEMENT 40 302567... 09-JAN-15 PETTY CASH 79.00 0.00 79.00 REIMBURSEMENT 50 302567.... 09-JAN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 60 302567..... 09-JAN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 302567...... 09-JAN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 302567....... 09-JAN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 90 302567....... 09-JAN-15 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 780982 KOHLS MENOMONEE FALLS 88.00 Yes 10 308335 15-JAN-15 MC2014003560 PLEZ 88.00 0.00 88.00 HENDRIX 780983 LADD SUPPLY COMPANY INC CHICKASAW 26.63 Yes 10 390831 22-DEC-14 911599 HAND 26.63 0.00 26.63 SANTIZER 780984 LAGNIAPPE MOBILE 666.00 Yes 10 11624 04-DEC-14 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 20 11900 04-DEC-14 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 780985 LARRYS 24 HOUR TOWING SE MOBILE1 1,250.00 Yes 10 302452 12-JAN-15 DEC 2014 TOWING 1,250.00 0.00 1,250.00 780986 LASHARON DEARMON MOBILE 50.00 Yes 10 308329 15-JAN-15 TR2013029613 YVONNE 50.00 0.00 50.00 DEEDS 780987 LAWMEN'S & SHOOTERS SUPP VERO BEACH 139.77 Yes 10 130262 16-DEC-14 911279 POUCHES 71.78 0.00 71.78 20 130291 18-DEC-14 897120-4 RAINCOATS 67.99 0.00 67.99 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 780988 LENOLD GLASPER MOBILE 200.00 Yes 10 307081 15-JAN-15 DV2014000403 KASHA 200.00 0.00 200.00 GLASPER 780989 LEOS UNIFORMS & SUPPLY MOBILE 253.64 Yes 10 PU-48164 08-JAN-15 893889-35 UNIFORMS 95.82 0.00 95.82 20 U-47477 08-JAN-15 893889-24 UNIFORMS 62.00 0.00 62.00 30 U-48163 08-JAN-15 893889-25 UNIFORMS 95.82 0.00 95.82 780990 LEROY HILL COFFEE CO INC MOBILE 163.91 Yes 10 431562 17-DEC-14 COFFEE 163.91 0.00 163.91 780991 LEVEL 3 COMMUNICATIONS L DENVER1 585.84 Yes 10 37896677 01-JAN-15 ACT #1-4HGVWJ 585.84 0.00 585.84 780992 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 654 06-JAN-15 INV # 654 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION RECOVERY ZONE ECONOMI 20 655 07-JAN-15 INV # 655 GENERAL 1,000.00 0.00 1,000.00 TAXABLE BUILD AMERICA WARRANT SE 780993 LOGISTA BIRMINGHAM 375.00 Yes 10 810299 16-DEC-14 911410 HARD DRIVE 61.00 0.00 61.00 20 810737 17-DEC-14 911481 INK CARTS 220.00 0.00 220.00 30 810738 17-DEC-14 911481 TONER CARTS 94.00 0.00 94.00 780994 LOOMIS, FARGO & CO DALLAS 848.92 Yes 10 11543596 31-DEC-14 ACT #929685 848.92 0.00 848.92 780995 LUTHER WADDELL MOBILE 150.00 Yes 10 308322 15-JAN-15 MOT #90402 CANDACE 150.00 0.00 150.00 BOYKIN 780996 MANSFIELD OIL COMPANY CINCINNATI 16,667.10 Yes 10 91452 05-DEC-14 911273 DIESEL (OK 16,667.10 0.00 16,667.10 TO PAY INV PER J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 780997 MARTIN ENERGY SERVICES GRAPEVINE 3,670.70 Yes 10 10343935 17-DEC-14 909728-6 OIL 3,670.70 0.00 3,670.70 780998 MARY NENO DAPHNE 200.00 Yes 10 307091 13-JAN-15 MC2014001956 100.00 0.00 100.00 ROCKIEM HOYT 20 308340 15-JAN-15 MC2014001956 100.00 0.00 100.00 ROCKIEM HOYT 780999 MATRX MEDICAL INC/HENRY PALATINE 190.00 Yes 10 15504599 16-DEC-14 911093 RESUCITATION 190.00 0.00 190.00 TAPE 781000 MATTHEW BENDER + CO, INC PHILADELPHIA 70.08 Yes 10 67095704 18-DEC-14 ACT #6718520001 70.08 0.00 70.08 781001 MCGRIFF TREADING CO/MCGR CULLMAN 3,691.53 Yes 10 253942 05-JAN-15 898577-43 TIRES 389.99 0.00 389.99 20 253974 06-JAN-15 898577-44 TIRES 299.99 0.00 299.99 30 253975 06-JAN-15 911810 TIRES 511.55 0.00 511.55 40 254162 09-JAN-15 911650 TIRES 2,490.00 0.00 2,490.00 *************** *************** 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 781002 MELISSA MIDKIFF MOBILE 168.00 Yes 10 308341 15-JAN-15 MC2014001664 168.00 0.00 168.00 CAROLINE MAKIN 781003 METIS INC OKLAHOMA CITY1 480.00 Yes 10 1380 21-DEC-14 897288-39 BADGE 480.00 0.00 480.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781004 MIDWEST MEDICAL SUPPLY C ST LOUIS 85.68 Yes 10 5369151 22-DEC-14 911601-1 GAUZE 85.68 0.00 85.68 *************** *************** 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 781005 MOBILE AREA CHAMBER OF C MOBILE 5,000.00 Yes 10 306666 12-JAN-15 2014-2015 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT ADDI 781006 MOBILE AREA WATER AND SE BIRMINGHAM2 382.77 Yes 10 0206851300/11 22-DEC-14 CUST #0206851300 306.95 0.00 306.95 /14 20 103334300/12/ 06-JAN-15 ACCT # 0103334300 12.90 0.00 12.90 14 30 215723300/12/ 08-JAN-15 ACCT # 0215723300 24.86 0.00 24.86 14 40 218261300/12/ 05-JAN-15 ACCT # 0218261300 13.20 0.00 13.20 14 50 218425300/12/ 07-JAN-15 ACCT # 0218425300 24.86 0.00 24.86 14 781007 MOBILE ARTS COUNCIL, INC MOBILE-1 8,575.00 Yes 10 307462 12-JAN-15 2014-2015 8,575.00 0.00 8,575.00 PERFORMANCE CONTRACT 781008 MOBILE BAR ASSOCIATION MOBILE 215.00 Yes 10 308435 13-JAN-15 WANDA RAHMAN 2015 215.00 0.00 215.00 MEMBERSHIP DUES 781009 MOBILE BAY HARLEY DAVIDS MOBILE1 666.54 Yes 10 459712 24-DEC-14 G300154 200.77 0.00 200.77 20 459713 24-DEC-14 G300154 55.12 0.00 55.12 30 460204 30-DEC-14 911693 TIRES 179.95 0.00 179.95 40 460581 06-JAN-15 G300310 46.36 0.00 46.36 50 460613 07-JAN-15 G300344 30.49 0.00 30.49 60 460685 09-JAN-15 G300399 153.85 0.00 153.85 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781010 MOBILE COUNTY CIRCUIT CO MOBILE 3,735.00 Yes 10 308310 13-JAN-15 DEC 2014 SOLICITORS 3,735.00 0.00 3,735.00 FEE COLLECTION 781011 MOBILE COUNTY DISTRICT A MOBILE 16,265.70 Yes 10 308302 13-JAN-15 DEC 2014 FEES 16,265.70 0.00 16,265.70 781012 MOBILE COUNTY DISTRICT A MOBILE 12,567.59 Yes 10 308304 13-JAN-15 DEC 2014 BAIL BOND 12,567.59 0.00 12,567.59 FEES 781013 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1357 01-JAN-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 781014 MOBILE LUMBER & BLDG MAT MOBILE 1,973.57 Yes 10 10434435 16-DEC-14 911216 PLYWOOD 72.00 0.00 72.00 20 10434507 16-DEC-14 911219 LUMBER 1,083.69 0.00 1,083.69 30 10434759 16-DEC-14 911219 PLYWOOD 722.12 0.00 722.12 40 10434783 16-DEC-14 911217 LUMBER 95.76 0.00 95.76 781015 MOBILE UNITED MOBILE1 175.00 Yes 10 308440 13-JAN-15 PHILIP MCCRARY 175.00 0.00 175.00 MEMBERSHIP DUES 781016 MODERN TECHNOLOGY SERVIC SARALAND1 1,000.00 Yes 10 10615 06-JAN-15 FUSION SPLICES 1,000.00 0.00 1,000.00 781017 MONIQUE WILSON MOBILE 89.19 Yes 10 308327 15-JAN-15 MC2014004131 89.19 0.00 89.19 FREDERICK COLEMAN 781018 MOTION INDUSTRIES INC ST LOUIS 24.66 Yes 10 AL02-901052 08-JAN-15 G300335 24.66 0.00 24.66 781019 MOTOROLA SOLUTIONS INC ATLANTA 11,652.86 Yes 10 78288569 01-JAN-15 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781020 MOUSER ELECTRONICS FORT WORTH 197.95 Yes 10 36639555 26-NOV-14 911198 PARTS & 175.11 0.00 175.11 SUPPLIES, FREIGHT 20 36657891 02-DEC-14 911198 HEAT SHRINK, 54.96 0.00 54.96 FREIGHT 30 36829132 22-DEC-14 911198 CM FOR INV (32.12) 0.00 (32.12) #36639555 781021 MULLINAX FORD MOBILE 526.93 Yes 10 41393 08-JAN-15 G300319 44.90 0.00 44.90 20 41568 13-JAN-15 G300468 482.03 0.00 482.03 781022 MUNICIPAL EMERGENCY SERV CHARLOTTE1 10,400.00 Yes 10 586241 22-DEC-14 911470-1 FIRE HOSE 10,400.00 0.00 10,400.00 781023 NANCY STONE MOBILE 150.00 Yes 10 307097 15-JAN-15 MC2013008555 100.00 0.00 100.00 DESHAUNDRIA STONE 20 307101 15-JAN-15 MC2013008555 50.00 0.00 50.00 DESHAUNDRIA STONE 781024 NEOPOST INC CHICAGO1 349.50 Yes 10 52124431 31-DEC-14 10/01/14-12/31/14 349.50 0.00 349.50 781025 Overflow Document NEWMAN`S MEDICAL SERVICE MOBILE2 0.00 No 781026 Overflow Document NEWMAN`S MEDICAL SERVICE MOBILE2 0.00 No 781027 Overflow Document NEWMAN`S MEDICAL SERVICE MOBILE2 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781028 NEWMAN`S MEDICAL SERVICE MOBILE2 21,600.00 Yes 10 101-070594 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 20 101-070696 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 30 101-071048 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 40 101-071217 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 50 101-080418 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 60 101-080570 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 70 101-080581 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 80 101-080827 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 90 101-081094 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 100 101-081122 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 110 101-090033 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 120 101-090125 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 130 101-090390 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 140 101-090638 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 150 101-090926 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 160 101-091135 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 170 101-091442 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 180 101-100242 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 190 101-100482 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 200 102-070135 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 210 102-070169 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 220 102-070933 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 230 102-071252 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 240 102-071471 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 250 102-080253 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 260 102-080460 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 270 102-080494 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 280 102-090027 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 290 102-100553 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 300 102-101095 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 310 102-101099 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 320 102-101290 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 330 102-110340. 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 340 103-071546 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 350 103-080679 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 360 103-080912 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 370 103-080932 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 380 103-081315 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 390 103-090272 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 400 103-110877 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 410 104-070599 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 420 104-090471 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 430 104-090853 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 440 104-100449 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 450 104-100639 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 460 104-111302 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 470 106-070887 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 480 106-080354 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 490 106-080377 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 500 106-080382 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 106-081127 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 520 106-081281 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 530 106-081323 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 540 106-090833 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 550 106-110558 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 560 106-111030 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 570 107-091238 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 580 107-091335 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 590 107-091347 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 600 107-110258 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 610 107-110388 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 620 107-110447 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 630 108-070069 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 640 108-070985 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 650 108-071667 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 660 108-081620 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 670 108-100686 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 680 109-070353 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 690 109-071200 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 700 109-080531 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 710 109-080818 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 720 109-080921 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 730 109-081221 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 740 109-090071 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 750 109-090247 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 760 109-091060 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 770 109-100691 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 780 109-110234 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 790 110-080589A 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 800 110-080589B 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 810 110-090670 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 820 110-111411 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 830 112-070219 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 840 114-100127 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 850 114-100811 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 860 114-100893 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 870 114-101367 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 880 114-110280 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 890 114-110494 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 900 114-110618 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 910 114-111122 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 920 114-111219 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 930 114-111294 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 940 115-070668 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 950 115-071224 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 960 115-090050 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 970 115-100255 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 980 115-101197 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 990 115-101299 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1000 115-110192 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1010 115-110194 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1020 115-110529 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1030 115-111373 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1040 116-070494 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1050 116-070622 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1060 117-070539 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1070 117-070669 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1080 117-070776 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1090 117-070781 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1100 117-071327 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1110 117-071422 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1120 117-071474 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1130 117-071490 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1140 117-071525 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1150 117-090474 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1160 117-090916 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1170 117-090965 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1180 117-091004 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1190 117-091506 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1200 117-091521 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1210 117-100175 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1220 117-101389 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1230 117-110025 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1240 117-110421 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1250 118-070467A 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1260 118-070467B 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1270 118-070936 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1280 118-071038 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1290 118-071645 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1300 118-080528 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1310 118-080801 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1320 118-090355 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1330 118-091309 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1340 118-091337 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1350 118-091518 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1360 118-100157 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1370 118-100159 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1380 118-100747 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1390 118-100966 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1400 118-100970 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1410 118-100979 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1420 118-101561 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1430 118-110530 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 1440 118-111450 13-JAN-15 BODY TRANSPORT 150.00 0.00 150.00 781029 NIAIA FARGO 50.00 Yes 10 2015 NIAIA 22-DEC-14 2015 NIAIA DUES 50.00 0.00 50.00 DUES COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781030 NICHOLAS BRITT MOBILE 74.48 Yes 10 201471231 14-JAN-15 12/14 MILEAGE 74.48 0.00 74.48 *************** *************** 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 781031 NUDRAULIX MOBILE1 170.72 Yes 10 385920 16-DEC-14 911537 PARTS & 170.72 0.00 170.72 SUPPLIES 781032 O'REILLY AUTO PARTS SPRINGFIELD2 325.28 Yes 10 1292-262782 06-JAN-15 G300308 12.83 0.00 12.83 20 1292-263052 08-JAN-15 G300358 109.70 0.00 109.70 30 1292-263117 08-JAN-15 G300389 11.98 0.00 11.98 40 1292-263174 09-JAN-15 G300402 130.26 0.00 130.26 50 1292-263450 12-JAN-15 G300426 60.51 0.00 60.51 781033 OFFICE ALLY VANCOUVER 19.95 Yes 10 CL15176-IN 31-DEC-14 ACT #U306842 19.95 0.00 19.95 781034 OFFICE DEPOT INC CINCINNATI 28.98 Yes 10 746164612001 16-DEC-14 911519 PAPER 28.98 0.00 28.98 781035 OFFICE SOLUTIONS & INNOV MOBILE1 213.76 Yes 10 109011-001 03-OCT-14 901335-117 LABELS 43.48 0.00 43.48 20 110926-001 16-DEC-14 901335-132 LABELS 65.22 0.00 65.22 30 110926-002 18-DEC-14 901335-132 LABELS 65.22 0.00 65.22 40 111097-001 18-DEC-14 901335-133 PENS 39.84 0.00 39.84 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781036 OLENSKY BROS. OFFICE PRO MOBILE 1,811.60 Yes 10 33444 16-SEP-14 909189 TONERS 132.16 0.00 132.16 20 34931 16-DEC-14 910521 LABELS 24.32 0.00 24.32 30 34989 18-DEC-14 901328-231 PENS 116.04 0.00 116.04 40 35040 22-DEC-14 894556-611 STORAGE 371.60 0.00 371.60 BOXES 50 35225 07-JAN-15 901328-241 MARKERS 41.28 0.00 41.28 60 35245 08-JAN-15 894556-601 STAPLER 19.76 0.00 19.76 70 35246 08-JAN-15 894556-607 STAPLER, 39.42 0.00 39.42 DISPENSER 80 35249. 08-JAN-15 901328-224 BOARD, 156.08 0.00 156.08 COVERS 90 35250 08-DEC-14 894556-597 STAPLER 29.64 0.00 29.64 100 35259 09-JAN-15 894556-602 FOLDERS 189.12 0.00 189.12 110 35260 09-JAN-15 894556-615 LGL PADS 48.72 0.00 48.72 120 35275 09-JAN-15 894556-632 54.20 0.00 54.20 SHARPENER 130 35278 09-JAN-15 894556-581 BINDER 14.52 0.00 14.52 140 35279 09-JAN-15 901328-245 16.64 0.00 16.64 ENVELOPES 150 35298 12-JAN-15 894556-610 ERASER 9.52 0.00 9.52 160 35299 12-JAN-15 894556-620 PENCILS 5.04 0.00 5.04 170 35305 12-JAN-15 901328-214 BOARD 81.18 0.00 81.18 180 35307 12-JAN-15 894556-620 ERASER 9.52 0.00 9.52 190 35308 12-JAN-15 894556-633 TAPE, 83.74 0.00 83.74 POST ITS, LGL PADS, FOLDERS, PENS 200 35309 12-JAN-15 894556-626 STAPLE 21.74 0.00 21.74 REMOVER, PAPER CLIPS, PENCILS 210 35310 12-JAN-15 894556-630 TAPE, 30.76 0.00 30.76 STAPLES 220 35327 13-JAN-15 894556-594 WALLETS 70.50 0.00 70.50 230 35342 14-JAN-15 911868 TUBE FILE 246.10 0.00 246.10 781037 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281292 15-JAN-15 ACT #11264 217.00 0.00 217.00 781038 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 1582 07-JAN-15 911893 SEWER LINE 120.00 0.00 120.00 CLEAN 20 1591 10-JAN-15 911981 SEWER LINE 120.00 0.00 120.00 CLEAN 781039 P C MALL GOV LOS ANGELES 174.30 Yes 10 S89331920101 16-DEC-14 911381 TONER 174.30 0.00 174.30 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781040 PALMER PILLANS MIDDLE SC MOBILE 5,000.00 Yes 10 306674 15-JAN-15 2014-2015 5,000.00 0.00 5,000.00 DISCRETIONARY SINGLE PAYMENT DISTRICT 3 781041 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 479222 09-JAN-15 G300385 125.00 0.00 125.00 781042 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 308333 15-JAN-15 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 781043 PATRICIA STALLWORTH MOBILE1 747.00 Yes 10 307108 15-JAN-15 MC2010010354 747.00 0.00 747.00 CRYSTALL STALLWORTH 781044 PAYLESS AUTO GLASS INC & MOBILE 85.00 Yes 10 21157 12-JAN-15 G300415 85.00 0.00 85.00 781045 PHILIP KENNEDY MOBILE 965.00 Yes 10 307110 15-JAN-15 DV2010001609 965.00 0.00 965.00 PHILLIP KENNEDY 781046 PITTS & SONS WRECKER SER SARALAND1 1,070.00 Yes 10 303078 08-JAN-15 G300455 300.00 0.00 300.00 20 303144 08-JAN-15 G300409 450.00 0.00 450.00 30 303150 09-JAN-15 G300436 320.00 0.00 320.00 781047 PMT PUBLISHING INC MOBILE 770.00 Yes 10 42546 15-JAN-15 ADVERTISING 770.00 0.00 770.00 781048 PORT CITY WINNELSON CO MOBILE 248.96 Yes 10 258679-00 16-DEC-14 911512 PLUMBING 33.50 0.00 33.50 ITEM 20 258770-00 18-DEC-14 911575 PLUMBING 68.48 0.00 68.48 ITEMS 30 258870-00 22-DEC-14 911606 PLUMBING 146.98 0.00 146.98 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781049 PRESIDING CIRCUIT JUDGES MOBILE 2,917.90 Yes 10 308309 13-JAN-15 DEC 2014 FEES 2,917.90 0.00 2,917.90 COLLECTIONS 781050 PROBATE COURT OF MOBILE MOBILE 4.00 Yes 10 2467 08-JAN-15 COPIES 4.00 0.00 4.00 781051 QUALIFICATION TARGETS HAMMOND 4,683.00 Yes 10 21403300 22-DEC-14 911419 TARGETS, 4,683.00 0.00 4,683.00 FREIGHT 781052 R CARTER & ASSOCIATES IN MOBILE 1,137.00 Yes 10 19246 22-DEC-14 CUST ID:0516 20.00 0.00 20.00 20 19247 22-DEC-14 CUST ID:0516 20.00 0.00 20.00 30 19248 22-DEC-14 CUST ID:0516 20.00 0.00 20.00 40 19249 23-DEC-14 CUST #0516 20.00 0.00 20.00 50 19250 22-DEC-14 CUST ID:0516 20.00 0.00 20.00 60 19251 22-DEC-14 CUST ID:0516 20.00 0.00 20.00 70 19252 22-DEC-14 CUST ID:0516 24.00 0.00 24.00 80 19253 22-DEC-14 CUST ID:0516 156.00 0.00 156.00 90 19254 22-DEC-14 CUST ID:0516 280.00 0.00 280.00 100 19255 22-DEC-14 CUST ID:0516 52.00 0.00 52.00 110 19256 22-DEC-14 CUST ID:0516 45.00 0.00 45.00 120 19264 23-DEC-14 CUST #0516 20.00 0.00 20.00 130 19265 23-DEC-14 CUST #0516 112.00 0.00 112.00 140 19266 23-DEC-14 CUST #0516 20.00 0.00 20.00 150 19267 23-DEC-14 CUST #0516 20.00 0.00 20.00 160 19268 23-DEC-14 CUST #0516 48.00 0.00 48.00 170 19269 23-DEC-14 CUST #0516 128.00 0.00 128.00 180 19270 23-DEC-14 CUST #0516 44.00 0.00 44.00 190 19271 23-DEC-14 CUST #0516 68.00 0.00 68.00 781053 RADAR MAN INC FORSYTH 182.50 Yes 10 2500 12-JAN-15 REPAIRS 182.50 0.00 182.50 781054 RAICOM COMMUNICATIONS IN EIGHT MILE 800.00 Yes 10 997595 08-JAN-15 CAT 5 CABLE RUN 300.00 0.00 300.00 20 997603 08-JAN-15 CAT 5 CABLE RUN 500.00 0.00 500.00 781055 RAM TOOL AND SUPPLY CO I BIRMINGHAM 2.35 Yes 10 92299327 17-DEC-14 911524 BLADES 2.35 0.00 2.35 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781056 RANGER ENVIRONMENTAL SER CREOLA 1,045.00 Yes 10 20143186448 24-SEP-14 CRUSHED FLOURESCENT 1,045.00 0.00 1,045.00 DRUM 781057 RASHAD LAW MOBILE 55.00 Yes 10 308331 15-JAN-15 DV2014000136 55.00 0.00 55.00 BRITTANY EVANS 781058 RASIX COMPUTER CENTER db CHULA VISTA 2,632.23 Yes 10 IN-1033249 26-NOV-14 905827-104 1,557.62 0.00 1,557.62 CARTRIDGES 20 IN-1033972 16-DEC-14 905827-109 783.40 0.00 783.40 CARTRIDGES 30 IN-1034045 17-DEC-14 905827-110 291.21 0.00 291.21 CARTRIDGES 781059 RAY ALLEN MANUFACTURING COLORADO SPRIN1 94.99 Yes 10 313281 22-DEC-14 911597 HELMET, 94.99 0.00 94.99 FREIGHT 781060 RAYCO MOBILE2 945.00 Yes 10 72341 16-DEC-14 911323 MAINTENANCE 945.00 0.00 945.00 KIT, FUSER KIT 781061 REGIONS BANK MOBILE 1,709.44 Yes 10 307597 13-JAN-15 LOCKBOX SERVICE FEE 1,709.44 0.00 1,709.44 781062 REHM ANIMAL CLINIC MOBILE 55.53 Yes 10 450186 06-JAN-15 ANIMAL CARE 55.53 0.00 55.53 781063 RELIABLE TOWING & RECOVE SARALAND 375.00 Yes 10 302447 12-JAN-15 NOV & DEC 2014 375.00 0.00 375.00 TOWING 781064 REYNA COWAN MOBILE 25.00 Yes 10 308330 15-JAN-15 MC2014004147 WILLIE 25.00 0.00 25.00 DEES COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781065 RIVERS END TRADING COMPA MINNEAPOLIS1 88.11 Yes 10 11565724 22-DEC-14 PURCHASES FOR 88.11 0.00 88.11 RESALE 781066 ROBERT J BAGGETT INC MOBILE1 19,900.00 Yes 10 306494 13-JAN-15 FINAL PAY APP #1 19,900.00 0.00 19,900.00 CONVENTION CTR REPAIR DOCKSIDE PA 781067 RONDA LANDIS EIGHT MILE 130.00 Yes 10 308342 15-JAN-15 TR2011009986 GINGER 130.00 0.00 130.00 MOSLEY 781068 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 862632 05-JAN-15 QUARTERLY DUES 250.00 0.00 250.00 781069 S & S WORLDWIDE HARTFORD 500.00 Yes 10 8414270 17-DEC-14 911530 AMPLIFIER 500.00 0.00 500.00 781070 SAFEGUARD BUSINESS SYSTE CHICAGO 250.35 Yes 10 30358229 19-DEC-14 910669 UNIFORMS 250.35 0.00 250.35 781071 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 754662 09-JAN-15 902646-25 BOOTS 182.00 0.00 182.00 20 754898 13-JAN-15 902646-25 CM FOR (91.00) 0.00 (91.00) INV #753927 781072 SANSOM EQUIPMENT CO INC BIRMINGHAM1 121.86 Yes 10 43913 09-JAN-15 G300378 121.86 0.00 121.86 781073 SEQUEL ELECTRICAL SUPPLY MERIDAN 150.00 Yes 10 S1725012.001 19-DEC-14 911509 CABLE 150.00 0.00 150.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781074 SHI SOFTWARE HOUSE INTER DALLAS 2,556.67 Yes 10 B02623419 17-OCT-14 899822-62 SOFTWARE 1,202.75 0.00 1,202.75 20 B02866293 18-DEC-14 899822-67 SOFTWARE 327.58 0.00 327.58 30 B02866299 18-DEC-14 899822-68 SOFTWARE 327.58 0.00 327.58 40 B02881477 23-DEC-14 CUST #1008972 698.76 0.00 698.76 781075 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 83.80 Yes 10 190112-IN 17-DEC-14 911517 EVIDENCE BAG 83.80 0.00 83.80 *************** *************** 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 781076 SOS TOWING SEMMES 1,030.00 Yes 10 302444 12-JAN-15 DEC 2014 TOWING 1,030.00 0.00 1,030.00 781077 SOURCE ONE LEGAL COPY IN MOBILE1 209.25 Yes 10 300750 30-OCT-14 910280 BUS. CARDS 42.00 0.00 42.00 20 300995 22-DEC-14 INVITATIONS 55.75 0.00 55.75 30 301007 29-DEC-14 911476 BUS. CARDS 86.50 0.00 86.50 40 301090 13-JAN-15 911463 BUS. CARDS 25.00 0.00 25.00 781078 SOUTH ALABAMA REGIONAL P MOBILE 1,440.02 Yes 10 306261 12-JAN-15 MEAL DONATIONS FROM 1,440.02 0.00 1,440.02 SAIL PROGRAM 781079 SOUTHEAST MACHINE WORKS MOBILE1 900.00 Yes 10 15001 12-JAN-15 G300259 900.00 0.00 900.00 781080 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 148.00 Yes 10 557484 10-DEC-14 911322 FACESHIELDS 148.00 0.00 148.00 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781081 SOUTHERN DISTRIBUTORS IN MOBILE1 1,225.89 Yes 10 687205 07-JAN-15 G300341 40.17 0.00 40.17 20 687224 07-JAN-15 G300346 103.51 0.00 103.51 30 687259 07-JAN-15 G300354 15.12 0.00 15.12 40 687295 08-JAN-15 G300101 514.48 0.00 514.48 50 687342 08-JAN-15 G300379 11.82 0.00 11.82 60 687351 08-JAN-15 G300383 11.24 0.00 11.24 70 687449 09-JAN-15 CREDIT MEMO - (11.82) 0.00 (11.82) G300379 80 687479 12-JAN-15 G300427 65.82 0.00 65.82 90 687501 12-JAN-15 G300435 19.98 0.00 19.98 100 687548 12-JAN-15 G300457 239.04 0.00 239.04 110 687599 13-JAN-15 G300469 164.37 0.00 164.37 120 987282 08-JAN-15 G300359 52.16 0.00 52.16 781082 SOUTHERN LIGHTING & TRAF CUMMING 35,844.00 Yes 10 9354 01-DEC-14 910210 LIGHT 35,844.00 0.00 35,844.00 FIXTURE, POLE 781083 SPECTRUM COLLISION MOBILE 875.00 Yes 10 302455 12-JAN-15 DEC 2014 TOWING 875.00 0.00 875.00 781084 SPORT SUPPLY GROUP INC DALLAS 520.00 Yes 10 96575455 16-DEC-14 911475 BASKETBALL 520.00 0.00 520.00 RIMS 781085 SPRING HILL ANIMAL CLINI MOBILE1 148.00 Yes 10 304598 14-JAN-15 SPAY/NEUTER 148.00 0.00 148.00 781086 SS NESBITT & CO INC MOBILE 420.52 Yes 10 32506 09-JAN-15 FINE ARTS 1ST 420.52 0.00 420.52 INSTALLMENT FOR PAC 781087 STANDARD EQUIP CO INC MOBILE1 309.04 Yes 10 2121536-1 16-DEC-14 911223 TOOL 81.77 0.00 81.77 20 2121542-1 19-DEC-14 911424 TOOL 19.20 0.00 19.20 30 2121579-1 18-DEC-14 911449 FLASHLIGHTS 21.40 0.00 21.40 40 2121699-1 17-DEC-14 911529 BIT DRILLS 123.79 0.00 123.79 50 2121700-1 17-DEC-14 911529 BLADES 57.36 0.00 57.36 60 2121732-1 18-DEC-14 911529 BIT DRILLS 5.52 0.00 5.52 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781088 STAPLES INC ATLANTA1 447.24 Yes 10 3249339023 22-NOV-14 CREDIT FOR (140.99) 0.00 (140.99) 3247426670 20 3249339024 22-NOV-14 CREDIT FOR (422.97) 0.00 (422.97) 3247426670 30 3251401099 13-DEC-14 MOUSE 9.99 0.00 9.99 40 3251401100 13-DEC-14 SANDISK 128GB USB 63.99 0.00 63.99 50 3251401101 13-DEC-14 SUPPLIES 871.39 0.00 871.39 60 3251401102 13-DEC-14 SUPPLIES 42.45 0.00 42.45 70 3252005840 13-DEC-14 SUPPLIES 23.38 0.00 23.38 781089 STAR SERVICES INC MOBILE1 667.00 Yes 10 49891 05-JAN-15 CUST #ALA009 667.00 0.00 667.00 781090 STATE JUDICIAL ADMINISTR MONTGOMERY 11,777.36 Yes 10 308301 13-JAN-15 DEC 2014 11,777.36 0.00 11,777.36 COLLECTIONS 781091 STERICYCLE INC CAROL STREAM 527.50 Yes 10 40052854486 01-JAN-15 #2228528 120.00 0.00 120.00 20 4005290077 01-JAN-15 #2228682 80.00 0.00 80.00 30 4005297012 01-JAN-15 #2070516 87.50 0.00 87.50 40 4005301864 01-JAN-15 #2228673 240.00 0.00 240.00 781092 STOP HEART ATTACK BIRMINGHAM 13,455.00 Yes 10 17723 31-DEC-14 909699 WIRELESS 5,980.00 0.00 5,980.00 LINK 20 17724 31-DEC-14 910168 WIRELESS 7,475.00 0.00 7,475.00 LINK (SHT PD $10.00 PER: MS. SUE W 781093 STRACHAN SERVICES INC. MOBILE1 124.38 Yes 10 52989 07-JAN-15 G300252 124.38 0.00 124.38 781094 STUART C IRBY CO ATLANTA2 223.68 Yes 10 S008712179.00 18-DEC-14 911573 LAMP 121.68 0.00 121.68 1 20 S008713444.00 18-DEC-14 911594 PARTS & 102.00 0.00 102.00 1 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781095 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,611.61 Yes 10 106278 08-JAN-15 911588 SERVICE 211.80 0.00 211.80 20 106395 08-JAN-15 911791 SERVICE 152.00 0.00 152.00 30 88557 31-DEC-14 G300199 962.16 0.00 962.16 40 88557X1 05-JAN-15 G300199 285.65 0.00 285.65 781096 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 287 30-DEC-14 DEC 2014 1,269.00 0.00 1,269.00 781097 SUPERIOR PETROLEUM SERVI SARALAND 14.75 Yes 10 85070 05-JAN-15 G300278 14.75 0.00 14.75 781098 SUPPLIES HOTLINE CORP BATH 416.00 Yes 10 30878 22-DEC-14 905880-10 TONERS 416.00 0.00 416.00 781099 SWIFT SUPPLY - DAPHNE DAPHNE 1,507.40 Yes 10 90101726 19-DEC-14 911521 REBAR 508.00 0.00 508.00 20 90101727 19-DEC-14 911521 SHEETROCK 97.90 0.00 97.90 30 90101728 19-DEC-14 911518 PLYWOOD 414.00 0.00 414.00 40 90101909 22-DEC-14 911521 LUMBER 487.50 0.00 487.50 781100 TEAM ONE COMMUNICATIONS PENSACOLA 1,294.50 Yes 10 164000502-1 08-JAN-15 INSTALLED CABLE 1,294.50 0.00 1,294.50 781101 TEMPLE INC DECATUR 13,783.00 Yes 10 INV0137396 16-DEC-14 910183 SWITCH 3,343.00 0.00 3,343.00 TESTER 20 INV0137398 16-DEC-14 910184 MONITOR 10,440.00 0.00 10,440.00 TESTER 781102 THE TREE HOUSE INC NORWOOD 83.25 Yes 10 41200 01-DEC-14 905842-27 CARTRIDGE 83.25 0.00 83.25 781103 THREADED FASTENERS INC JACKSON 18.00 Yes 10 3141165 08-JAN-15 911688 ANCHOR 18.00 0.00 18.00 HAMMER COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781104 TIFFANI HOWARD MOBILE 50.00 Yes 10 308328 15-JAN-15 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 781105 TIRE CENTERS, INC. MOBILE1 839.15 Yes 10 4960125585 17-DEC-14 911513 TIRE 839.15 0.00 839.15 781106 TITLE GUARANTY & ABSTRAC MOBILE 400.00 Yes 10 14-169 06-JAN-15 SEARCH FEE 100.00 0.00 100.00 20 14-170 05-JAN-15 SEARCH FEE 100.00 0.00 100.00 30 14-171 09-JAN-15 SEARCH FEE 100.00 0.00 100.00 40 15-173 05-JAN-15 SEARCH FEE 100.00 0.00 100.00 781107 TOMIECA LANE MOBILE1 390.00 Yes 10 308315 15-JAN-15 MC2013007900 PAMELA 390.00 0.00 390.00 BAILLIO 781108 TOOL-SMITH CO. INC. BIRMINGHAM 50.25 Yes 10 2007383 16-DEC-14 910937 TOOL 50.25 0.00 50.25 *************** *************** 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 781109 TRAFFIC GUARD @ DIRECT, GENEVA 500.00 Yes 10 5955 16-DEC-14 910279 HELIX LOCK 500.00 0.00 500.00 781110 TRAFFIC PARTS HOUSTON 1,277.00 Yes 10 398060 19-DEC-14 911024 COILS, TAPE 1,277.00 0.00 1,277.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781111 TRUCK EQUIPMENT SALES MOBILE1 305.74 Yes 10 1241 31-DEC-14 G300174 209.39 0.00 209.39 20 1254 08-JAN-15 G299931 96.35 0.00 96.35 781112 TSA INC HOUSTON 12,030.82 Yes 10 63030 26-NOV-14 910959 HARD DRIVE 206.82 0.00 206.82 20 63261 16-DEC-14 907396-33 COMPUTER, 1,049.00 0.00 1,049.00 MONITOR 30 63270 16-DEC-14 910683 WORKSTATION 6,780.00 0.00 6,780.00 40 63309 17-DEC-14 907396-35 COMPUTERS 1,598.00 0.00 1,598.00 50 63310 17-DEC-14 907396-36 COMPUTERS 2,397.00 0.00 2,397.00 781113 TURNER SUPPLY CO ATLANTA 17.32 Yes 10 2576314-00 19-DEC-14 911525 BLADE 17.32 0.00 17.32 781114 TWIN CITY SECURITY SYSTE OPELIKA 20,992.41 Yes 10 14-11-236 30-NOV-14 ACT #B885 1,282.48 0.00 1,282.48 20 14-11-237 30-NOV-14 ACT #B890 636.53 0.00 636.53 30 14-11-238 30-NOV-14 ACT #B910 6,789.60 0.00 6,789.60 40 14-11-239 30-NOV-14 ACT #B925 3,955.89 0.00 3,955.89 50 14-11-240 30-NOV-14 ACT #B935 1,110.38 0.00 1,110.38 60 14-11-241 30-NOV-14 ACT #B945 5,252.51 0.00 5,252.51 70 14-11-243 30-NOV-14 ACT #B965 1,965.02 0.00 1,965.02 781115 TYCO INTEGRATED SECURITY PITTSBURG 132.56 Yes 10 23338349 11-DEC-14 CUST 88.00 0.00 88.00 #01300174303324 20 23359047 11-DEC-14 CUST 44.56 0.00 44.56 #01300174303324 781116 U S CAVALRY /CONTRACT SA RADCLIFF 412.47 Yes 10 2457272 16-DEC-14 910416 BINOCULARS, 412.47 0.00 412.47 FREIGHT 781117 UNITED PARCEL SERVICE PHILADELPHIA 57.51 Yes 10 33X58V504 13-DEC-14 SHIPPER #33X58V 27.09 0.00 27.09 20 33X58V524 13-DEC-14 SHIPPER #33X58V 10.45 0.00 10.45 30 E6E001504 13-DEC-14 SHIPPER #E6E001 9.46 0.00 9.46 40 E6E001524. 27-DEC-14 SHIPPER #E6E001 10.51 0.00 10.51 781118 UNIVERSAL PROTECTION SER MOBILE 100.00 Yes 10 308336 15-JAN-15 MC2014000148 100.00 0.00 100.00 JASMINE JOHNSON COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781119 UNIVERSITY OF SOUTH ALAB MOBILE17 950.00 Yes 10 V0006332 18-DEC-14 CLASSES 95.00 0.00 95.00 20 V0006333 18-DEC-14 CLASSES 95.00 0.00 95.00 30 V0006334 18-DEC-14 CLASSES 760.00 0.00 760.00 781120 VERIZON WIRELESS DALLAS 10,633.88 Yes 10 9737791996 23-DEC-14 ACT #921208296- 6,252.30 0.00 6,252.30 00001 20 9737858378 25-DEC-14 ACT #720642492- 4,381.58 0.00 4,381.58 00001 781121 VES SPECIALISTS MOBILE1 1,745.00 Yes 10 74028 02-DEC-14 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS F/S #1 #20 #19 PW & MIT 20 74029 11-DEC-14 OVERHEAD DOOR 325.00 0.00 325.00 REPAIRS F/S #1 #20 #19 PW & MIT 30 74042 18-DEC-14 OVERHEAD DOOR 185.00 0.00 185.00 REPAIRS F/S #1 #20 #19 PW & MIT 40 74043 23-DEC-14 OVERHEAD DOOR 175.00 0.00 175.00 REPAIRS F/S #1 #20 #19 PW & MIT 50 74045 30-DEC-14 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS F/S #1 #20 #19 PW & MIT 60 74048 02-JAN-15 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS PUBLIC WORKS POLICE IMPOUND 70 74049 06-OCT-14 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS PUBLIC WORKS POLICE IMPOUND 80 74050 06-OCT-14 OVERHEAD DOOR 365.00 0.00 365.00 REPAIRS PUBLIC WORKS POLICE IMPOUND 781122 VETERINARY MEDICAL CENTE DAPHNE1 35.00 Yes 10 306665 13-JAN-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 781123 VFP FIRE SYSTEMS ST PAUL 1,652.50 Yes 10 210333 15-DEC-14 FIRE SPRINKLER 1,652.50 0.00 1,652.50 INSPECTION COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781124 W W GRAINGER INC PALATINE 15.75 Yes 10 9621596403 17-DEC-14 911557 BOWL CLEANER 15.75 0.00 15.75 781125 WALMART MOBILE1 100.00 Yes 10 308337 15-JAN-15 MC2014000031 100.00 0.00 100.00 KATHLEEN JOHNSON 781126 WALMART MOBILE3 4.98 Yes 10 308316 15-JAN-15 MC2014004269 4.98 0.00 4.98 CHARLES ROCKER 781127 WALMART MOBILE4 37.48 Yes 10 308343 15-JAN-15 MC2014002152 37.48 0.00 37.48 LINDSEY NONNENMACHER 781128 WARD INTERNATIONAL TRUCK MOBILE1 4,739.17 Yes 10 1046024 17-DEC-14 909737-3 AUTO OIL 488.16 0.00 488.16 20 1046660 02-JAN-15 G300263 706.23 0.00 706.23 30 1046899 07-JAN-15 G300343 107.90 0.00 107.90 40 1046956 08-JAN-15 G300362 20.61 0.00 20.61 50 1046959 08-JAN-15 G300360 152.81 0.00 152.81 60 1046999 08-JAN-15 G300338 86.21 0.00 86.21 70 1047000 08-JAN-15 G300318 1,621.57 0.00 1,621.57 80 1047001 08-JAN-15 G300215 490.53 0.00 490.53 90 1047004 08-JAN-15 G300377 137.66 0.00 137.66 100 1047059 09-JAN-15 G300407 315.83 0.00 315.83 110 1047079 09-JAN-15 G300365 43.62 0.00 43.62 120 1047080 09-JAN-15 G300413 10.37 0.00 10.37 130 1047156 12-JAN-15 G300429 949.59 0.00 949.59 140 1047157 12-JAN-15 G300430 13.88 0.00 13.88 150 1047158 12-JAN-15 G300428 116.52 0.00 116.52 160 1047167 12-JAN-15 G300432 30.18 0.00 30.18 170 1047233 12-JAN-15 G300263 (65.00) 0.00 (65.00) 180 1047236 12-JAN-15 CREDIT MEMO - (487.50) 0.00 (487.50) G300429 781129 WELCH TENNIS COURTS INC SUN CITY1 522.72 Yes 10 29509 22-OCT-14 910554 TENNIS BALLS 522.72 0.00 522.72 781130 WEST PAYMENT CENTER CAROL STREAM 1,218.15 Yes 10 831027598 01-JAN-15 ACT #1003938260 1,218.15 0.00 1,218.15 COM-BOOKS Preliminary Payment Register Report Date: 16-JAN-2015 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781131 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 308324 15-JAN-15 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 781132 WILSON-DISMUKES MOBILE1 473.30 Yes 10 457352 06-JAN-15 G300320 16.55 0.00 16.55 20 457601 08-JAN-15 G300327 115.13 0.00 115.13 30 457602 08-JAN-15 G300326 67.00 0.00 67.00 40 457603 08-JAN-15 G300302 112.33 0.00 112.33 50 457643 08-JAN-15 G300368 65.74 0.00 65.74 60 457644 08-JAN-15 G300261 44.27 0.00 44.27 70 457853 12-JAN-15 G300408 38.80 0.00 38.80 80 457854 12-JAN-15 G300337 13.48 0.00 13.48 781133 WINGFOOT COMMERICAL TIRE MOBILE 376.05 Yes 10 104-1039860 04-DEC-14 911274 TIRES 376.05 0.00 376.05 781134 WITTICHEN SUPPLY COMPANY BIRMINGHAM 91.79 Yes 10 22400639 16-DEC-14 911551 AIR FILTERS 36.00 0.00 36.00 20 22400975 19-DEC-14 911608 PARTS & 55.79 0.00 55.79 SUPPLIES 781135 WORLDPOINT ECC CHICAGO 1,409.65 Yes 10 5456025 19-DEC-14 911583 CERTIFIED 1,409.65 0.00 1,409.65 CARDS, FREIGHT 781136 XEROX CORPORATION DALLAS2 188.32 Yes 10 77303610 13-DEC-14 CUST #720617422 188.32 0.00 188.32 781137 XFINITY HOME COMCAST BRO MOBILE 156.00 Yes 10 301945 14-JAN-15 NO INSPECTION DONE 156.00 0.00 156.00 *** End of Report ***