+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 23, 2015 11:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP012815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 1,415,318.32 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,415,318.32 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 231 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781156 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 308287 20-JAN-15 12/29/14 200.00 0.00 200.00 20 308356 22-JAN-15 1/19/15 200.00 0.00 200.00 781157 A-1 AUTO INTERIORS MOBILE1 840.00 Yes 10 10263 13-JAN-15 G300519 420.00 0.00 420.00 20 10264 16-JAN-15 G300603 420.00 0.00 420.00 781158 ACUSHNET COMPANY CHICAGO 250.36 Yes 10 900007925 07-JAN-15 PURCHASES FOR 173.45 0.00 173.45 RESALE 20 900011745 07-JAN-15 PURCHASES FOR 76.91 0.00 76.91 RESALE 781159 AIRGAS SOUTH-GULF STATES ATLANTA1 202.28 Yes 10 9034832623 24-DEC-14 907238-13 HIP BOOTS 202.28 0.00 202.28 781160 AIRGAS USA INC ATLANTA 123.00 Yes 10 9034493161 16-DEC-14 911244 OXY CYL 63.00 0.00 63.00 20 9034493162 16-DEC-14 911244 OXY CYL 36.00 0.00 36.00 30 9034614741 16-DEC-14 911244 OXY CYL 24.00 0.00 24.00 781161 AL-TRANS SERVICE INC MOBILE 109.14 Yes 10 40809 15-JAN-15 G300540 109.14 0.00 109.14 781162 ALABAMA DEPARTMENT OF LA MONTGOMERY1 1,180.00 Yes 10 33722 11-DEC-14 INV #33722 BOILER 1,180.00 0.00 1,180.00 CERTIFICATES FOR THE MOBILE CIVI 781163 ALABAMA JUDICIAL COLLEGE MONTGOMERY 500.00 Yes 10 308355 22-JAN-15 MANDATORY 500.00 0.00 500.00 MAGISTRATE ORIENTATION 781164 ALABAMA MEDIA GROUP DETROIT 137.28 Yes 10 7187390 07-JAN-15 ACT #2035866 137.28 0.00 137.28 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781165 ALABAMA MEDIA GROUP DETROIT 136.23 Yes 10 7187398 07-JAN-15 ACT #2035866 136.23 0.00 136.23 781166 ALABAMA MEDIA GROUP DETROIT 134.48 Yes 10 7187403 07-JAN-15 ACT #2035866 134.48 0.00 134.48 781167 ALABAMA MEDIA GROUP DETROIT 271.76 Yes 10 7190468 07-JAN-15 ACT #2035866 271.76 0.00 271.76 781168 ALABAMA MEDIA GROUP DETROIT 192.26 Yes 10 7190472 07-JAN-15 ACT #2035866 192.26 0.00 192.26 781169 ALABAMA POWER CO BIRMINGHAM 7,575.81 Yes 10 03705- 13-JAN-15 ACCT # 03705-09023 46.99 0.00 46.99 09023/01/15 20 05838- 16-JAN-15 ACCT # 05838-83023 10.97 0.00 10.97 83023/01/15 30 12638- 16-JAN-15 ACCT # 12638-26045 27.89 0.00 27.89 26045/01/15 40 14079- 16-JAN-15 ACCT # 14079-38051 616.45 0.00 616.45 38051/01/15 50 16714- 13-JAN-15 ACCT # 16714-76011 2,928.48 0.00 2,928.48 76011/12/14 60 25371- 14-JAN-15 ACCT # 25371-31018 561.69 0.00 561.69 31018/01/15 70 27433- 14-JAN-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/12/14 80 45294- 14-JAN-15 ACCT # 45294-76019 3,356.50 0.00 3,356.50 76019/01/15 781170 ALACOURT.COM MOBILE1 157.00 Yes 10 308374 22-JAN-15 ACT #14098 157.00 0.00 157.00 781171 ALL STAR TOWING THEODORE 175.00 Yes 10 3092 12-JAN-15 G300486 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781172 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 292763 22-JAN-15 EAP SERVICES FOR 2,875.00 0.00 2,875.00 JAN 2015 781173 AMERICAN RENTAL & POWER THEODORE 58.87 Yes 10 82821 16-JAN-15 G300599 58.87 0.00 58.87 781174 AMERITURF ITALY 3,626.40 Yes 10 31842 10-SEP-14 909498 FERT/SHT PD 3,626.40 0.00 3,626.40 $30.00 FRT NOT ON PO 781175 ANDALUSIA DISTRIBUTING ANDALUSIA 3,270.00 Yes 10 308610 22-JAN-15 CIGARETTE TAX STAMP 3,270.00 0.00 3,270.00 REFUND 781176 ARC DALLAS 224.66 Yes 10 70-835953 13-JAN-15 REPRODUCTION 224.66 0.00 224.66 PROJECT MANUALS HANK AARON STADIUM LI 781177 ASCAP NASHVILLE 1,740.00 Yes 10 294759 22-JAN-15 ACT #500577570 1,740.00 0.00 1,740.00 2015 LICENSE FEE 781178 ASCENDANT STRATEGY MANAG BOSTON 11,158.79 Yes 10 1964 14-JAN-15 EXPENSES & STRATEGY 10,429.90 0.00 10,429.90 MAP ALIGNMENT PREP & EXECUTIVE 20 1964. 14-JAN-15 EXPENSES & STRATEGY 728.89 0.00 728.89 MAP ALIGNMENT PREP & EXECUTIVE 781179 AUTO AIR OF ALABAMA MOBILE 582.85 Yes 10 38102 08-JAN-15 G300390 582.85 0.00 582.85 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781180 AUTO NATION FORD MOBILE DALLAS 1,776.38 Yes 10 334532 16-JAN-15 G300571 142.75 0.00 142.75 20 334625 19-JAN-15 G300571 30.00 0.00 30.00 30 918265 14-JAN-15 G300482 60.53 0.00 60.53 40 918279 13-JAN-15 G300490 90.45 0.00 90.45 50 918380 14-JAN-15 G300504 195.35 0.00 195.35 60 918394 15-JAN-15 G300518 490.05 0.00 490.05 70 918482 14-JAN-15 G300538 12.32 0.00 12.32 80 918515 15-JAN-15 G300552 58.94 0.00 58.94 90 918521 15-JAN-15 G300555 601.23 0.00 601.23 100 918538 20-JAN-15 G300558 18.38 0.00 18.38 110 918539 16-JAN-15 G300559 70.62 0.00 70.62 120 918562 20-JAN-15 G300573 30.52 0.00 30.52 130 918588 19-JAN-15 G300594 75.24 0.00 75.24 140 CM918521 15-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300555 781181 AUTOMOTIVE PAINTERS SUPP MOBILE 417.24 Yes 10 1-14001 14-JAN-15 G300459 417.24 0.00 417.24 781182 AZAR'S UNIFORMS, INC MONTGOMERY 128.82 Yes 10 51210-2 23-DEC-14 910360 UNIFORM 128.82 0.00 128.82 *************** *************** Under Minimum Pay B & B APPLIANCE PARTS OF MOBILE1 (3,111.53) No 10 759441 18-DEC-14 911577 PLUMBING 69.44 0.00 69.44 ITEMS 20 759515 19-DEC-14 911607 PARTS & 104.46 0.00 104.46 SUPPLIES, ELECTRIC MOTOR 30 759531 19-DEC-14 911590 PARTS & 106.75 0.00 106.75 SUPPLIES 40 759735 22-DEC-14 911479 PARTS & 221.42 0.00 221.42 SUPPLIES 50 760388 06-JAN-15 910998 REF INV (4,035.92) 0.00 (4,035.92) 759130 60 760750 09-JAN-15 911591 T'STAT 26.64 0.00 26.64 70 760817 09-JAN-15 911763 T'STAT 61.10 0.00 61.10 80 761030 13-JAN-15 911916 PARTS + SUP 91.00 0.00 91.00 90 761031 13-JAN-15 911915 PARTS + SUP 95.00 0.00 95.00 100 761032 13-JAN-15 911935 PARTS + SUP 148.58 0.00 148.58 781183 BAMA AUTO PARTS & IND SU SARALAND1 37.45 Yes 10 163392 15-JAN-15 G300543 20.98 0.00 20.98 20 163421 15-JAN-15 G300401 16.47 0.00 16.47 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781184 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 308357 22-JAN-15 1/4, 1/14/15 600.00 0.00 600.00 781185 BATTERIES PLUS MOBILE 67.68 Yes 10 864-218144 05-NOV-14 MCSENT 3 PACKAGES 67.68 0.00 67.68 OF 3V LITHIUM BATTERIES 781186 BAY CHEVROLET INC MOBILE1 644.50 Yes 10 CTCS312555 14-JAN-15 G300411 644.50 0.00 644.50 781187 BAY SHORE FLUID POWER IN ST ROSE 390.20 Yes 10 538666 30-DEC-14 G300096 390.20 0.00 390.20 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781188 BAYSIDE RUBBER & PRODUCT MOBILE 3,055.31 Yes 10 182645 09-DEC-14 G299637 18.06 0.00 18.06 20 182646 09-DEC-14 G299670 323.64 0.00 323.64 30 182647 09-DEC-14 G299669 6.36 0.00 6.36 40 182648 09-DEC-14 G299672 210.09 0.00 210.09 50 182649 09-DEC-14 G299705 46.64 0.00 46.64 60 182650 09-DEC-14 G299769 15.58 0.00 15.58 70 182651 09-DEC-14 G299778 14.70 0.00 14.70 80 182771 12-DEC-14 G299792 73.90 0.00 73.90 90 182772 12-DEC-14 G299811 128.18 0.00 128.18 100 182773 12-DEC-14 G299852 13.04 0.00 13.04 110 182774 12-DEC-14 G299880 10.72 0.00 10.72 120 182775 12-DEC-14 G299889 88.44 0.00 88.44 130 182776 12-DEC-14 G299895 76.32 0.00 76.32 140 182816 12-DEC-14 G299857 57.92 0.00 57.92 150 182824 12-DEC-14 G299924 9.80 0.00 9.80 160 182851 16-DEC-14 G299932 72.39 0.00 72.39 170 182923 18-DEC-14 G299998 75.60 0.00 75.60 180 182924 18-DEC-14 G300007 49.44 0.00 49.44 190 182965 23-DEC-14 G300069 7.88 0.00 7.88 200 182968 23-DEC-14 G300117 27.95 0.00 27.95 210 183024 30-DEC-14 G300150 97.25 0.00 97.25 220 183026 30-DEC-14 G300191 155.72 0.00 155.72 230 183028 30-DEC-14 G300196 308.74 0.00 308.74 240 183172 14-JAN-15 G300311 222.64 0.00 222.64 250 183173 14-JAN-15 G300306 11.46 0.00 11.46 260 183175 14-JAN-15 G300347 7.71 0.00 7.71 270 183176 14-JAN-15 G300350 111.32 0.00 111.32 280 183177 14-JAN-15 G300371 476.26 0.00 476.26 290 183178 14-JAN-15 G300447 217.43 0.00 217.43 300 183307 15-JAN-15 G300462 18.90 0.00 18.90 310 183368 19-JAN-15 G300592 101.23 0.00 101.23 781189 BEARD EQUIPMENT CO MOBILE 6,336.63 Yes 10 589936 09-JAN-15 911826 PARTS + SUP 588.93 0.00 588.93 20 589937 09-JAN-15 911824 PARTS + SUP 2,790.80 0.00 2,790.80 30 590925 14-JAN-15 G300364 64.00 0.00 64.00 40 590928 14-JAN-15 G300114 935.00 0.00 935.00 50 591266 15-JAN-15 G300536 151.96 0.00 151.96 60 591584 16-JAN-15 G300453 331.12 0.00 331.12 70 592296 20-JAN-15 G300423 1,474.82 0.00 1,474.82 781190 BENJAMIN D DICKENS GRAND BAY 600.00 Yes 10 308291 20-JAN-15 12/31/14 200.00 0.00 200.00 20 308361 22-JAN-15 1/12, 1/16/15 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781191 BOUNDTREE MEDICAL/ALLIAN CHICAGO 554.25 Yes 10 81648544 29-DEC-14 909515-5 MONITOR 554.25 0.00 554.25 PADS 781192 BRIAN AARON/PETTY CASH MOBILE 298.13 Yes 10 305655 20-JAN-15 PETTY CASH 298.13 0.00 298.13 781193 C & J MACHINE & WELDING MOBILE 1,500.00 Yes 10 19842 10-DEC-14 G299431 600.00 0.00 600.00 20 19867 22-DEC-14 G299988 450.00 0.00 450.00 30 19881 29-DEC-14 G300164 450.00 0.00 450.00 781194 CARQUEST AUTO PARTS ATLANTA 834.75 Yes 10 2186-456121 12-JAN-15 G300449 155.51 0.00 155.51 20 2186-456401 14-JAN-15 G300467 54.61 0.00 54.61 30 2186-456485 14-JAN-15 G300534 118.82 0.00 118.82 40 2186-456490 14-JAN-15 G300535 85.52 0.00 85.52 50 2186-456540 15-JAN-15 G300507 288.82 0.00 288.82 60 2186-456575 15-JAN-15 G300542 60.67 0.00 60.67 70 2186-457020 20-JAN-15 G300578 70.80 0.00 70.80 781195 CITY OF MOBILE MUNICIPAL COURT 2,406.00 Yes 10 307114 20-JAN-15 DV20111001432 35.00 0.00 35.00 CORNELIUS YELDER 20 307117 22-JAN-15 MC2013004982 35.00 0.00 35.00 NICHOLAS WILLIAMS 30 307120 22-JAN-15 MC2012009835 291.00 0.00 291.00 LINDSEY CLAMPET 40 307123 22-JAN-15 MC2009009691 CURTIS 35.00 0.00 35.00 WILLIAMS 50 307125 22-JAN-15 MC2011000732 HOLLY 35.00 0.00 35.00 STOUT 60 307127 22-JAN-15 MC2013008282 TURNER 35.00 0.00 35.00 SPANN 70 307129 22-JAN-15 MC2010010775 331.00 0.00 331.00 KIMBERLY ROSSLER 80 307131 22-JAN-15 DV2014000419 BOOKER 35.00 0.00 35.00 RUGGS 90 307132 22-JAN-15 TR2013044610 CASH 1,574.00 0.00 1,574.00 BOND 781196 CLOWER ELECTRIC SUPPLY C MOBILE 55.70 Yes 10 1208716-00 08-JAN-15 911879 LAMP HOLDR 55.70 0.00 55.70 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781197 CLUTCH PRODUCTS & POWERT MOBILE 30.62 Yes 10 402664 16-JAN-15 G300607 30.62 0.00 30.62 781198 COMCAST CABLE MOBILE 112.40 Yes 10 234509 23-JAN-15 ACT #09544257833013 112.40 0.00 112.40 781199 COMCAST CABLE MOBILE 98.40 Yes 10 278692 23-JAN-15 ACT #09544260188017 98.40 0.00 98.40 781200 COMCAST CABLE MOBILE 112.92 Yes 10 306736 23-JAN-15 ACT #09544161362017 112.92 0.00 112.92 781201 COMCAST CABLE MOBILE 136.17 Yes 10 306737 23-JAN-15 ACT #09544123173014 136.17 0.00 136.17 781202 COMCAST CABLE MOBILE 91.09 Yes 10 308449 23-JAN-15 ACT #09544129134036 91.09 0.00 91.09 781203 COMCAST CABLE MOBILE 6.28 Yes 10 308450 23-JAN-15 ACT #09544143159010 6.28 0.00 6.28 781204 CREOLA G RUFFIN MOBILE 900.00 Yes 10 308369 22-JAN-15 1/9, 1/16/15 900.00 0.00 900.00 781205 CUMMINS MID SOUTH DALLAS 247.31 Yes 10 10-39369 16-JAN-15 G300533 202.48 0.00 202.48 20 10-39464 20-JAN-15 G300612 44.83 0.00 44.83 781206 D & D MARINE SERVICES IN MOBILE 2,170.80 Yes 10 2347 20-JAN-15 G300500 2,170.80 0.00 2,170.80 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781207 DADE PAPER LOXLEY 71.07 Yes 10 14586 23-DEC-14 891899-449 TWLS 59.61 0.00 59.61 20 14659 23-DEC-14 910456-36 CLOROX 11.46 0.00 11.46 781208 DAVIS AUTO PARTS & SUPPL MOBILE1 208.95 Yes 10 1661 16-JAN-15 G300575 208.95 0.00 208.95 781209 DAVISON OIL CO INC LUBE MOBILE 2,961.08 Yes 10 250674-IN 21-NOV-14 909735-7 MOTOR OIL 370.56 0.00 370.56 20 251947-IN 11-DEC-14 909735-8 MOTOR OIL 432.32 0.00 432.32 30 253514-IN 07-JAN-15 909735-10 MOTOR OIL 2,158.20 0.00 2,158.20 781210 DEES PAPER COMPANY INC MOBILE 418.00 Yes 10 541355 23-DEC-14 910468-29 DISPENSER 50.00 0.00 50.00 20 541577 29-DEC-14 910468-31 BLEACH 368.00 0.00 368.00 781211 DEX IMAGING CLEARWATER 151.14 Yes 10 WR307071 02-JAN-15 ACCT # HT03 KONICA 151.14 0.00 151.14 MINOLTA/BIZHUB C452 MONTHLY CHA 781212 DIESEL SERVICES MOBILE 1,026.07 Yes 10 1490 13-JAN-15 G300433 1,026.07 0.00 1,026.07 781213 DIXIE LEASING INC MOBILE 800.59 Yes 10 52188 14-JAN-15 G300380 800.59 0.00 800.59 781214 E CORNELL MALONE CORP PENSACOLA 42,161.95 Yes 10 309303 21-JAN-15 PAY APP #1 FIRE 44,381.00 0.00 44,381.00 STATIONS #1 & #7 ROOF REPAIRS PROJ 20 309303. 21-JAN-15 RETAINAGE WITHHELD (2,219.05) 0.00 (2,219.05) PAY APP #1 FIRE STATIONS #1 & # 781215 EAGLE ONE INTERNATIONAL MOBILE 200.00 Yes 10 19100 16-JAN-15 G300564 100.00 0.00 100.00 20 19104 20-JAN-15 G300604 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781216 ELBERTA PUMP REPAIR INC ELBERTA 178.00 Yes 10 980834 20-JAN-15 G300611 178.00 0.00 178.00 781217 ELEANOR JANICE JONES MOBILE3 1,200.00 Yes 10 308293 20-JAN-15 12/7/14, 1/6/15 600.00 0.00 600.00 20 308363 22-JAN-15 1/14/15 600.00 0.00 600.00 *************** *************** 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 781218 ESRI INC LOS ANGELES 2,700.00 Yes 10 92923967 13-JAN-15 911907 SOFTWARE 2,700.00 0.00 2,700.00 LICE 781219 EVER DIXIE BROOKLYN 10.86 Yes 10 F053295 23-DEC-14 910659 BURN SPRAY 6.60 0.00 6.60 20 F053296 23-DEC-14 911659 BURN CREAM 4.26 0.00 4.26 781220 EXECUTIVE CENTER LLP MOBILE1 11,989.98 Yes 10 1/1/2015 01-JAN-15 JANUARY 2015 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 20 12/1/2014 01-DEC-14 DECEMBER 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 781221 EYEWORLD VISION CENTER SARALAND 171.00 Yes 10 911394 29-DEC-14 911394 SAFETY 60.00 0.00 60.00 GLASSES 20 911604 29-DEC-14 911604 SAFETY 55.00 0.00 55.00 GLASSES 30 911642 29-DEC-14 911642 SAFETY 56.00 0.00 56.00 GLASSES 781222 FASTENAL COMPANY WINONA2 205.08 Yes 10 ALM0219297 06-JAN-15 911706 WORKLITE/SHT 205.08 0.00 205.08 PD $20.51 CITY DO NOT PAY TAX COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781223 FEDEX DALLAS-1 31.64 Yes 10 2-900-05748 07-JAN-15 ACT #2808-1143-2 31.64 0.00 31.64 781224 FERGUSON ENTERPRISES INC ATLANTA 485.02 Yes 10 1089117 23-DEC-14 911611 PLUMBING 96.94 0.00 96.94 ITEM 20 1090254-1 09-JAN-15 911670 PLUMB ITEM 16.02 0.00 16.02 30 1091240 09-JAN-15 911785 PLUMB ITEMS 269.68 0.00 269.68 40 1093062 14-JAN-15 911964 PLUMB ITEMS 29.16 0.00 29.16 50 1093066 14-JAN-15 911966 PLUMB ITEMS 47.60 0.00 47.60 60 1093437 14-JAN-15 911938 PLUMB ITEMS 25.62 0.00 25.62 781225 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56423 16-DEC-14 CUST ID: AL MBL 1,215.00 0.00 1,215.00 781226 FLEET PRIDE ATLANTA 1,566.81 Yes 10 65816391 02-JAN-15 G300245 79.71 0.00 79.71 20 65980650 09-JAN-15 G300245 16.06 0.00 16.06 30 66018262 13-JAN-15 G300464 2.34 0.00 2.34 40 66022579 13-JAN-15 G300488 168.44 0.00 168.44 50 66047172 14-JAN-15 G300505 74.56 0.00 74.56 60 66047498 14-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300488 70 66054196 14-JAN-15 G300524 168.44 0.00 168.44 80 66072076 14-JAN-15 G300245 349.24 0.00 349.24 90 66075322 15-JAN-15 G300547 140.34 0.00 140.34 100 66077978 15-JAN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G300524 110 66109282 16-JAN-15 G300576 371.56 0.00 371.56 120 66159471 19-JAN-15 G300464 396.12 0.00 396.12 781227 FOCUS CAMERA INC BROOKLYN 487.00 Yes 10 3931381 16-DEC-14 911033 COMPUTER 208.00 0.00 208.00 ACCY 20 3932578 23-DEC-14 911535 BATTERIES 279.00 0.00 279.00 781228 FOOTJOY CHICAGO1 77.05 Yes 10 3007045 22-DEC-14 PURCHASES FOR 77.05 0.00 77.05 RESALE 781229 FORD LUMBER & SUPPLY CO SEMMES 104.40 Yes 10 1412-229394 29-DEC-14 911205 LODGEPOLE 104.40 0.00 104.40 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781230 FRANKLIN STARTER AND ALT THEODORE1 371.98 Yes 10 56540 14-JAN-15 G300452 115.00 0.00 115.00 20 56553 15-JAN-15 G300549 256.98 0.00 256.98 781231 G & K SERVICES BOSTON 3,108.72 Yes 10 33568076 13-JAN-15 #16878-01 69.18 0.00 69.18 20 93324667/4668 18-NOV-14 910223 UNIFORM 2,069.68 0.00 2,069.68 SHIRTS 30 93369291 19-DEC-14 #2355374 969.86 0.00 969.86 781232 GLOBAL INDUSTRIAL EQUIPM CHARLOTTE 376.24 Yes 10 107568234 23-DEC-14 911615 HANDS FREE 376.24 0.00 376.24 SOAP, FREIGHT 781233 GOLF MASTERS SOFTWARE MOBILE1 435.00 Yes 10 6911 01-JAN-15 SOFTWARE 435.00 0.00 435.00 781234 GUITAR CENTER MOBILE 6,282.00 Yes 10 308609 22-JAN-15 REFUND OF 6,282.00 0.00 6,282.00 OVERPAYMENT OF TAXES 781235 GULF CITY BODY TRAILER W MOBILE 96.12 Yes 10 31692 13-JAN-15 G300461 96.12 0.00 96.12 781236 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1483796-00 29-DEC-14 907244-13 WD-40 57.36 0.00 57.36 781237 GULF COAST OFFICE PRODUC PENSACOLA1 274.25 Yes 10 4088419-0 29-DEC-14 911308 CALENDARS 212.00 0.00 212.00 20 4088644-0 29-DEC-14 901369-199 CRRT FLD 19.20 0.00 19.20 30 4088645-0 29-DEC-14 901369-200 WRIST 43.05 0.00 43.05 SUPPORT 781238 GULF HAULING & CONSTRUCT WILMER 48,917.92 Yes 10 G16819 31-DEC-14 DISPOSING OF TRASH 48,917.92 0.00 48,917.92 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781239 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2073 01-JAN-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 781240 GULF STATES HORTICULTURA HUNTSVILLE1 150.00 Yes 10 297015 22-JAN-15 A. REED & C. 150.00 0.00 150.00 HARTLEY REGISTRATION 781241 HATCH MOTT MACDONALD MOBILE1 12,177.49 Yes 10 308147 13-JAN-15 DAUPHIN ST IMP SAGE 12,818.41 0.00 12,818.41 AVE TO WEST OF I-65 @ SPRINGHI 20 308147. 13-JAN-15 RETAINAGE WITHHELD (640.92) 0.00 (640.92) DAUPHIN ST IMP SAGE AVE TO WEST 781242 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 308370 22-JAN-15 1/13, 1/15/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781243 HILLMAN OIL INC MOBILE 21,731.12 Yes 10 442365 22-OCT-14 909733-5 MOTOR OIL 1,485.00 0.00 1,485.00 20 442642 04-NOV-14 910772 DIESEL FLUID 160.20 0.00 160.20 30 442643 04-NOV-14 910826 ANTIFREEZE 359.40 0.00 359.40 40 442677 06-NOV-14 909733-6 MOTOR OIL 101.25 0.00 101.25 50 442706 25-SEP-14 909733-1 DIESEL 3,887.40 0.00 3,887.40 FLUID/MOTOR OIL 60 442723 26-SEP-14 910121 DIESEL FLUID 96.12 0.00 96.12 70 442847 02-OCT-14 909733-2 HYDRA 1,372.80 0.00 1,372.80 FLUID 80 442881 03-OCT-14 909662 HYDRA FLUID 177.84 0.00 177.84 90 442936 20-NOV-14 909733-8 TRANSM OIL 231.96 0.00 231.96 100 442959 08-OCT-14 909733-3 MOTOR OIL 220.20 0.00 220.20 110 442962 08-OCT-14 910121 DIESEL FLUID 192.24 0.00 192.24 120 443016 24-NOV-14 910772 DIESEL FLUID 128.16 0.00 128.16 130 443096 26-NOV-14 909733-9 MOTOR 5,328.40 0.00 5,328.40 OIL/HYDRA FLUID 140 443162 16-OCT-14 909733-4 DIESEL 2,885.85 0.00 2,885.85 FLUID/MOTOR OIL 150 443187 04-DEC-14 909733-10 MOTOR OIL 293.60 0.00 293.60 160 443323 11-DEC-14 909733-11 MOTOR 3,859.35 0.00 3,859.35 OIL/HYDRA FLUID 170 443747 08-JAN-15 G300356 351.51 0.00 351.51 180 443864 15-JAN-15 G300523 63.72 0.00 63.72 190 443866 15-JAN-15 G300541 223.39 0.00 223.39 200 443868 15-JAN-15 G300356 23.80 0.00 23.80 210 443880 16-JAN-15 G300577 60.56 0.00 60.56 220 443889 16-JAN-15 G300601 139.05 0.00 139.05 230 443964 20-JAN-15 G300613 89.32 0.00 89.32 781244 HOSEA O WEAVER & SONS IN MOBILE 192.00 Yes 10 52898 29-DEC-14 907519-3 ASPHALT 192.00 0.00 192.00 781245 HURRICANE ELECTRONICS IN MOBILE2 343.50 Yes 10 427935 29-DEC-14 911532 REPLACMNT 343.50 0.00 343.50 SERV *************** *************** Under Minimum Pay HYDRADYNE HYDRAULICS/DIV DALLAS (120.76) No 10 10308221 22-DEC-14 G300600 (1,129.14) 0.00 (1,129.14) 20 511134127 15-JAN-15 G300489 1,008.38 0.00 1,008.38 781246 IIMC RANCHO CUCAMONG 95.00 Yes 10 312921 23-JAN-15 ANNUAL MEMBERSHIP 95.00 0.00 95.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781247 INGRAM EQUIPMENT INC PELHAM 268.88 Yes 10 22710-IN 02-JAN-15 G300247 190.81 0.00 190.81 20 22827-IN 14-JAN-15 G300361 78.07 0.00 78.07 781248 INTERNATIONAL SOCIETY OF MOUNT AIRY 470.00 Yes 10 297016 23-JAN-15 REGISTRATION 470.00 0.00 470.00 781249 INTERSTATE PRINTING & GR MOBILE1 283.84 Yes 10 26682 29-DEC-14 911422 PRINTING 283.84 0.00 283.84 781250 J O ACREE COMPANY MOBILE 274.25 Yes 10 48217 21-JAN-15 912050 PRINTING 61.25 0.00 61.25 20 48218 21-JAN-15 912069 PRINTING 213.00 0.00 213.00 781251 JACQUELINE BROWN MOBILE 600.00 Yes 10 308359 22-JAN-15 1/12, 1/13/15 600.00 0.00 600.00 781252 JAMES B ROSSLER MOBILE1 8,577.00 Yes 10 312920 20-JAN-15 LEGAL SERVICES 8,577.00 0.00 8,577.00 781253 JAMES H ADAMS & SON CONS CHICKASAW 264,289.62 Yes 10 308150 15-JAN-15 ANN ST STREET & 265,445.21 0.00 265,445.21 DRAINAGE REHAB PH 1 2011-202-09 RE 20 308150. 15-JAN-15 RETAINAGE WITHHELD (1,155.59) 0.00 (1,155.59) ANN ST STREET & DRAINAGE REHAB 781254 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 308295 20-JAN-15 1/7/15 600.00 0.00 600.00 781255 JB'S SERVICE MOBILE1 509.36 Yes 10 12305 12-JAN-15 911724 PARTS + SUP 69.56 0.00 69.56 20 12307 12-JAN-15 911784 PARTS + SUP 243.26 0.00 243.26 30 12309 12-JAN-15 911891 WATER PUMP 196.54 0.00 196.54 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781256 JOHN D PIAZZA DAPHNE 600.00 Yes 10 308297 20-JAN-15 12/26/14, 1/2/15, 600.00 0.00 600.00 1/9/15 781257 JOHN DEERE LANDSCAPES CHICAGO 4,938.00 Yes 10 70577416 13-JAN-15 906606-20 LAWN FERT 4,938.00 0.00 4,938.00 781258 JOHN W COWLING LOXLEY1 200.00 Yes 10 308290 20-JAN-15 1/7/15 200.00 0.00 200.00 781259 JOHNSON CONTROLS INC CHARLOTTE 1,733.32 Yes 10 1-17249756015 02-JAN-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 781260 JUBILEE LANDSCAPE MANAGE MOBILE 72,763.92 Yes 10 309301 20-JAN-15 PAY APP #1 MOBILE 76,593.60 0.00 76,593.60 ST IMPROVEMENTS PROJECT #BE-013- 20 309301. 20-JAN-15 RETAINAGE WITHHELD (3,829.68) 0.00 (3,829.68) PAY APP #1 MOBILE ST IMPROVEMEN 781261 KESCO KITCHEN EQUIPMENT MOBILE 8.00 Yes 10 33181 29-DEC-14 911680 TEASPOONS 8.00 0.00 8.00 781262 KEYSTONE AUTOMOTIVE INDU THEODORE 325.24 Yes 10 CC624150 14-JAN-15 G300492 131.08 0.00 131.08 20 CC624174 14-JAN-15 G300492 65.54 0.00 65.54 30 CC624895 16-JAN-15 G300572 128.62 0.00 128.62 781263 LACAL EQUIPMENT INC JACKSON CENTER 2,911.17 Yes 10 206055-IN 19-DEC-14 G299925 2,911.17 0.00 2,911.17 781264 LADD SUPPLY COMPANY INC CHICKASAW 147.98 Yes 10 390933 13-JAN-15 911857 RUST REMVR 45.98 0.00 45.98 20 390973 14-JAN-15 910798 PAINT ACCESS 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781265 LARSON ELECTRONICS LLC KEMP1 1,140.40 Yes 10 56334 23-DEC-14 911585 FLUORS BULBS 1,140.40 0.00 1,140.40 781266 LEE HALE JR MOBILE 300.00 Yes 10 308362 22-JAN-15 1/8/15 300.00 0.00 300.00 781267 LEE-RODGERS TIRE CO MOBILE3 3,934.00 Yes 10 38341 22-DEC-14 908304-10 TIRES 138.00 0.00 138.00 20 38342 22-DEC-14 911466 TIRES 1,140.00 0.00 1,140.00 30 38343 22-DEC-14 908304-12 TIRES 532.00 0.00 532.00 40 38371 31-DEC-14 911652 TIRES 1,350.00 0.00 1,350.00 50 38372 31-DEC-14 908304-13 TIRES 774.00 0.00 774.00 781268 LEXIS-NEXIS PHILADELPHIA 1,016.78 Yes 10 3090139146 31-DEC-14 ACT #10016TJO8 1,016.78 0.00 1,016.78 781269 LEXIS-NEXIS PHILADELPHIA1 2,313.60 Yes 10 1481485- 31-DEC-14 ACT #1481485 2,313.60 0.00 2,313.60 20141231 781270 LISA BUMPERS MOBILE 1,200.00 Yes 10 308289 20-JAN-15 12/9/14, 1/5/15 900.00 0.00 900.00 20 308360 22-JAN-15 1/12/15 300.00 0.00 300.00 781271 LOGISTA BIRMINGHAM 172.00 Yes 10 811383 23-DEC-14 911645 INK CART 172.00 0.00 172.00 781272 LYONS LAW FIRM MOBILE1 12,500.01 Yes 10 307471 22-JAN-15 NOV 2014, DEC 2014, 12,500.01 0.00 12,500.01 JAN 2015 LEGISLATIVE ISSUES 781273 M & A STAMP AND SIGN CO MOBILE1 79.60 Yes 10 2522 02-JAN-15 911682 NAME PLATES 29.20 0.00 29.20 20 2538 07-JAN-15 911764 STAMP 50.40 0.00 50.40 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781274 M & A SUPPLY CO INC MEMPHIS 263.07 Yes 10 1029679 13-JAN-15 911951 PARTS & 263.07 0.00 263.07 SUPPLIES 781275 MACKS ALIGNMENT & BRAKE MOBILE 1,373.75 Yes 10 61311 12-JAN-15 G300434 896.30 0.00 896.30 20 61315 13-JAN-15 G300491 135.90 0.00 135.90 30 61319 14-JAN-15 G300516 341.55 0.00 341.55 781276 MANSFIELD OIL COMPANY CINCINNATI 26,514.68 Yes 10 165743 07-JAN-15 911778 DIESEL (OK 13,615.71 0.00 13,615.71 TO PAY INV PER: J. NEESE) 20 186915 16-JAN-15 911901 DIESEL (OK 12,898.97 0.00 12,898.97 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 781277 MARTIN POYNTER MOBILE 300.00 Yes 10 308366 22-JAN-15 1/13/15 300.00 0.00 300.00 781278 MATRX MEDICAL INC/HENRY PALATINE 1,144.20 Yes 10 15724794 24-DEC-14 911598-1 1,144.20 0.00 1,144.20 781279 MCDONALD MUFFLER CO MOBILE2 380.00 Yes 10 27969 14-JAN-15 G300527 130.00 0.00 130.00 20 591816 14-JAN-15 G300526 250.00 0.00 250.00 781280 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 308364 22-JAN-15 1/14/15 200.00 0.00 200.00 781281 MCELHENNEY CONSTRUCTION SEMMES 42,861.60 Yes 10 308115 17-DEC-14 CONST EST #1 FOR 42,861.60 0.00 42,861.60 SIDEWALKS @ TEXAS & CHATAM STREET COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781282 MCGRIFF TREADING CO/MCGR CULLMAN 1,699.90 Yes 10 254362 15-JAN-15 898577-45 TIRES 1,699.90 0.00 1,699.90 *************** *************** 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 781283 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 308294 20-JAN-15 1/6/15 300.00 0.00 300.00 781284 MEMPHIS EQUIPMENT MEMPHIS 47.26 Yes 10 120490-IN 15-JAN-15 G300557 47.26 0.00 47.26 781285 MERCURY MEDICAL CLEARWATER 1,075.00 Yes 10 685700 12-JAN-15 908070-4 CPAP SYS 1,075.00 0.00 1,075.00 781286 METIS INC OKLAHOMA CITY1 77.00 Yes 10 1384 23-DEC-14 897288-41 BADGE 28.00 0.00 28.00 20 1385 23-DEC-14 897288-42 BADGE 49.00 0.00 49.00 781287 MICHELLE SPICER DAPHNE 30.00 Yes 10 120516 22-JAN-15 REFUND OF FEES 30.00 0.00 30.00 *************** *************** 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 781288 MOBILE AREA EDUCATION FO MOBILE2 73,500.00 Yes 10 307467 22-JAN-15 2014-2015 73,500.00 0.00 73,500.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781289 MOBILE AREA WATER AND SE BIRMINGHAM2 486.41 Yes 10 157058301/12/ 14-JAN-15 ACCT # 0157058301 457.45 0.00 457.45 14 20 204679301/12/ 13-JAN-15 ACCT # 0204679301 28.96 0.00 28.96 14 781290 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 0102176300/10 09-JAN-15 CUST #0102176300 28.96 0.00 28.96 /14 781291 MOBILE BAY HARLEY DAVIDS MOBILE1 769.43 Yes 10 460317 02-JAN-15 G300262 585.12 0.00 585.12 20 460922 14-JAN-15 G300506 135.31 0.00 135.31 30 461076 16-JAN-15 G300610 49.00 0.00 49.00 781292 MOBILE BAY SPORTS AUTHOR MOBILE2 39,200.00 Yes 10 307464 12-JAN-15 2014-2015 39,200.00 0.00 39,200.00 PERFORMANCE CONTRACT ONE TIME PAYMENT 781293 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITY OF 07-JAN-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 MOBILE-4 SHARE 781294 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 781295 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 781296 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 781297 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781298 MOBILE GAS SVS MONTHLY B MOBILE 69,048.06 Yes 10 330059694/12/ 16-JAN-15 89.14 0.00 89.14 14 20 330116490/12/ 16-JAN-15 46.44 0.00 46.44 14 30 330117052/12/ 16-JAN-15 132.14 0.00 132.14 14 40 330122151/12/ 16-JAN-15 28.48 0.00 28.48 14 50 330122156/12/ 16-JAN-15 143.99 0.00 143.99 14 60 330122174/12/ 16-JAN-15 166.50 0.00 166.50 14 70 330122186/12/ 16-JAN-15 632.15 0.00 632.15 14 80 330122188/12/ 16-JAN-15 4,845.80 0.00 4,845.80 14 90 330122196/12/ 16-JAN-15 49.44 0.00 49.44 14 100 330122197/12/ 16-JAN-15 132.75 0.00 132.75 14 110 330122198/12/ 16-JAN-15 1,519.84 0.00 1,519.84 14 120 330122201/12/ 16-JAN-15 149.60 0.00 149.60 14 130 330122202/12/ 16-JAN-15 328.28 0.00 328.28 14 140 330122203/12/ 16-JAN-15 61.41 0.00 61.41 14 150 330122204/12/ 16-JAN-15 17.99 0.00 17.99 14 160 330122205/12/ 16-JAN-15 87.72 0.00 87.72 14 170 330122206/12/ 16-JAN-15 98.99 0.00 98.99 14 180 330122207/12/ 16-JAN-15 1,099.18 0.00 1,099.18 14 190 330122208/12/ 16-JAN-15 132.75 0.00 132.75 14 200 330122209/12/ 16-JAN-15 17.99 0.00 17.99 14 210 330122212/12/ 16-JAN-15 770.00 0.00 770.00 14 220 330122218/12/ 16-JAN-15 110.22 0.00 110.22 14 230 330122245/12/ 16-JAN-15 270.62 0.00 270.62 14 240 330122247/12/ 16-JAN-15 65.90 0.00 65.90 14 250 330122251/12/ 16-JAN-15 17.99 0.00 17.99 14 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/12/ 16-JAN-15 41.93 0.00 41.93 14 270 330122255/12/ 16-JAN-15 248.09 0.00 248.09 14 280 330122256/12/ 16-JAN-15 191.82 0.00 191.82 14 290 330122259/12/ 16-JAN-15 193.23 0.00 193.23 14 300 330122270/12/ 16-JAN-15 19.50 0.00 19.50 14 310 330122279/12/ 16-JAN-15 179.16 0.00 179.16 14 320 330122282/12/ 16-JAN-15 32.97 0.00 32.97 14 330 330122284/12/ 16-JAN-15 221.36 0.00 221.36 14 340 330122295/12/ 16-JAN-15 473.18 0.00 473.18 14 350 330122296/12/ 16-JAN-15 23.98 0.00 23.98 14 360 330122299/12/ 16-JAN-15 145.39 0.00 145.39 14 370 330122301/12/ 16-JAN-15 17.99 0.00 17.99 14 380 330122306/12/ 16-JAN-15 31.46 0.00 31.46 14 390 330122308/12/ 16-JAN-15 205.90 0.00 205.90 14 400 330122311/12/ 16-JAN-15 148.21 0.00 148.21 14 410 330122321/12/ 16-JAN-15 1,042.90 0.00 1,042.90 14 420 330122325/12/ 16-JAN-15 71.90 0.00 71.90 14 430 330122326/12/ 16-JAN-15 70.41 0.00 70.41 14 440 330122343/12/ 16-JAN-15 70.41 0.00 70.41 14 450 330122351/12/ 16-JAN-15 94.76 0.00 94.76 14 460 330122352/12/ 16-JAN-15 17.99 0.00 17.99 14 470 330122353/12/ 16-JAN-15 17.99 0.00 17.99 14 480 330122359/12/ 16-JAN-15 201.69 0.00 201.69 14 490 330122365/12/ 16-JAN-15 132.75 0.00 132.75 14 500 330122366/12/ 16-JAN-15 845.96 0.00 845.96 14 510 330122367/12/ 16-JAN-15 882.53 0.00 882.53 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/12/ 16-JAN-15 599.78 0.00 599.78 14 530 330122369/12/ 16-JAN-15 122.90 0.00 122.90 14 540 330122370/12/ 16-JAN-15 1,016.18 0.00 1,016.18 14 550 330122371/12/ 16-JAN-15 17.99 0.00 17.99 14 560 330122372/12/ 16-JAN-15 155.24 0.00 155.24 14 570 330122373/12/ 16-JAN-15 570.23 0.00 570.23 14 580 330122374/12/ 16-JAN-15 131.33 0.00 131.33 14 590 330122375/12/ 16-JAN-15 332.50 0.00 332.50 14 600 330122376/12/ 16-JAN-15 8,475.14 0.00 8,475.14 14 610 330122377/12/ 16-JAN-15 62.91 0.00 62.91 14 620 330122378/12/ 16-JAN-15 219.95 0.00 219.95 14 630 330122379/12/ 16-JAN-15 369.06 0.00 369.06 14 640 330122390/12/ 16-JAN-15 131.33 0.00 131.33 14 650 330122393/12/ 16-JAN-15 777.03 0.00 777.03 14 660 330122394/12/ 16-JAN-15 428.16 0.00 428.16 14 670 330122400/12/ 16-JAN-15 3,168.30 0.00 3,168.30 14 680 330122407/12/ 16-JAN-15 17.99 0.00 17.99 14 690 330122409/12/ 16-JAN-15 47.93 0.00 47.93 14 700 330122414/12/ 16-JAN-15 17.99 0.00 17.99 14 710 330122416/12/ 16-JAN-15 9,275.97 0.00 9,275.97 14 720 330122417/12/ 16-JAN-15 388.77 0.00 388.77 14 730 330122419/12/ 16-JAN-15 511.14 0.00 511.14 14 740 330122420/12/ 16-JAN-15 113.05 0.00 113.05 14 750 330122421/12/ 16-JAN-15 1,196.24 0.00 1,196.24 14 760 330122422/12/ 16-JAN-15 43.44 0.00 43.44 14 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/12/ 16-JAN-15 264.97 0.00 264.97 14 780 330122431/12/ 16-JAN-15 149.60 0.00 149.60 14 790 330122463/12/ 16-JAN-15 37.44 0.00 37.44 14 800 330122464/12/ 16-JAN-15 37.44 0.00 37.44 14 810 330122465/12/ 16-JAN-15 37.44 0.00 37.44 14 820 330122466/12/ 16-JAN-15 37.44 0.00 37.44 14 830 330122467/12/ 16-JAN-15 37.44 0.00 37.44 14 840 330122468/12/ 16-JAN-15 37.44 0.00 37.44 14 850 330122469/12/ 16-JAN-15 18.70 0.00 18.70 14 860 330122470/12/ 16-JAN-15 37.44 0.00 37.44 14 870 330122471/12/ 16-JAN-15 112.30 0.00 112.30 14 880 330122472/12/ 16-JAN-15 37.44 0.00 37.44 14 890 330122473/12/ 16-JAN-15 1,890.35 0.00 1,890.35 14 900 330122474/12/ 16-JAN-15 37.44 0.00 37.44 14 910 330122475/12/ 16-JAN-15 74.87 0.00 74.87 14 920 330122476/12/ 16-JAN-15 673.78 0.00 673.78 14 930 330122477/12/ 16-JAN-15 1,478.59 0.00 1,478.59 14 940 330122478/12/ 16-JAN-15 37.44 0.00 37.44 14 950 330122479/12/ 16-JAN-15 224.61 0.00 224.61 14 960 330122480/12/ 16-JAN-15 18.70 0.00 18.70 14 970 330122481/12/ 16-JAN-15 37.44 0.00 37.44 14 980 330122482/12/ 16-JAN-15 74.87 0.00 74.87 14 990 330122483/12/ 16-JAN-15 37.44 0.00 37.44 14 1000 330122484/12/ 16-JAN-15 93.58 0.00 93.58 14 1010 330122485/12/ 16-JAN-15 131.02 0.00 131.02 14 1020 330122486/12/ 16-JAN-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122487/12/ 16-JAN-15 18.70 0.00 18.70 14 1040 330122488/12/ 16-JAN-15 74.87 0.00 74.87 14 1050 330122489/12/ 16-JAN-15 37.44 0.00 37.44 14 1060 330122490/12/ 16-JAN-15 112.30 0.00 112.30 14 1070 330122491/12/ 16-JAN-15 18.70 0.00 18.70 14 1080 330122492/12/ 16-JAN-15 18.70 0.00 18.70 14 1090 330122493/12/ 16-JAN-15 18.70 0.00 18.70 14 1100 330122495/12/ 16-JAN-15 37.44 0.00 37.44 14 1110 330122496/12/ 16-JAN-15 37.44 0.00 37.44 14 1120 330122497/12/ 16-JAN-15 74.87 0.00 74.87 14 1130 330122498/12/ 16-JAN-15 18.70 0.00 18.70 14 1140 330122499/12/ 16-JAN-15 37.44 0.00 37.44 14 1150 330122500/12/ 16-JAN-15 37.44 0.00 37.44 14 1160 330122501/12/ 16-JAN-15 18.70 0.00 18.70 14 1170 330122502/12/ 16-JAN-15 37.44 0.00 37.44 14 1180 330122503/12/ 16-JAN-15 74.87 0.00 74.87 14 1190 330122504/12/ 16-JAN-15 37.44 0.00 37.44 14 1200 330122505/12/ 16-JAN-15 37.44 0.00 37.44 14 1210 330122506/12/ 16-JAN-15 56.14 0.00 56.14 14 1220 330122507/12/ 16-JAN-15 149.73 0.00 149.73 14 1230 330122508/12/ 16-JAN-15 37.44 0.00 37.44 14 1240 330122509/12/ 16-JAN-15 37.44 0.00 37.44 14 1250 330128897/12/ 16-JAN-15 1,245.48 0.00 1,245.48 14 1260 330130981/12/ 16-JAN-15 383.15 0.00 383.15 14 1270 330143001/12/ 16-JAN-15 17.99 0.00 17.99 14 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/12/ 16-JAN-15 17.99 0.00 17.99 14 1290 330160178/12/ 16-JAN-15 17.99 0.00 17.99 14 1300 330164258/12/ 16-JAN-15 17.99 0.00 17.99 14 1310 330164335/12/ 16-JAN-15 1,185.00 0.00 1,185.00 14 1320 330168021/12/ 16-JAN-15 190.41 0.00 190.41 14 1330 330179501/12/ 16-JAN-15 17.99 0.00 17.99 14 1340 330186900/12/ 16-JAN-15 64.41 0.00 64.41 14 1350 330188439/12/ 16-JAN-15 17.99 0.00 17.99 14 1360 330188442/12/ 16-JAN-15 19.50 0.00 19.50 14 1370 330188444/12/ 16-JAN-15 17.99 0.00 17.99 14 1380 330188453/12/ 16-JAN-15 17.99 0.00 17.99 14 1390 330188909/12/ 16-JAN-15 19.50 0.00 19.50 14 1400 330191864/12/ 16-JAN-15 88.84 0.00 88.84 14 1410 330194544/12/ 16-JAN-15 17.99 0.00 17.99 14 1420 330194548/12/ 16-JAN-15 17.99 0.00 17.99 14 1430 330194549/12/ 16-JAN-15 17.99 0.00 17.99 14 1440 330194551/12/ 16-JAN-15 17.99 0.00 17.99 14 1450 330194553/12/ 16-JAN-15 20.98 0.00 20.98 14 1460 330194554/12/ 16-JAN-15 17.99 0.00 17.99 14 1470 330194555/12/ 16-JAN-15 17.99 0.00 17.99 14 1480 330194556/12/ 16-JAN-15 25.48 0.00 25.48 14 1490 330202088/12/ 16-JAN-15 13,447.71 0.00 13,447.71 14 1500 330204377/12/ 16-JAN-15 118.67 0.00 118.67 14 1510 330208691/12/ 16-JAN-15 91.95 0.00 91.95 14 1520 330218978/12/ 16-JAN-15 343.76 0.00 343.76 14 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781299 MOBILE MACHINE & HYDRAUL SEMMES 451.32 Yes 10 15-121 16-JAN-15 G300589 279.44 0.00 279.44 20 15-122 15-JAN-15 G300570 171.88 0.00 171.88 781300 MOBILE OPERA INC MOBILE1 9,800.00 Yes 10 307468 22-JAN-15 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 781301 MOTION INDUSTRIES INC ST LOUIS 256.05 Yes 10 AL02-900515 31-DEC-14 G299926 44.55 0.00 44.55 20 AL02-901358 12-JAN-15 G300373 48.30 0.00 48.30 30 AL02-901681 15-JAN-15 G300466 163.20 0.00 163.20 781302 MOTOR CARRIER CONSULTANT MOBILE-1 5,498.00 Yes 10 83906 04-JAN-15 DRUG AND ALCOHOL 1,171.00 0.00 1,171.00 SCREENING 20 84254 04-JAN-15 DRUG AND ALCOHOL 1,622.50 0.00 1,622.50 SCREENING 30 84256 04-JAN-15 DRUG AND ALCOHOL 2,704.50 0.00 2,704.50 SCREENING 781303 MOTOROLA SOLUTIONS INC ATLANTA 11,652.86 Yes 10 78288568 26-DEC-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 781304 MUIR WOODS PROPERTY OWNE MOBILE 2,000.00 Yes 10 306675 21-JAN-15 FY 2014-2015 2,000.00 0.00 2,000.00 DISCRETIONARY FUNDS DIST 6 COUNCILMAN 781305 MULLINAX FORD MOBILE 1,142.05 Yes 10 41639 15-JAN-15 G300517 234.23 0.00 234.23 20 41708 15-JAN-15 G300567 376.33 0.00 376.33 30 41728 19-JAN-15 G300579 233.31 0.00 233.31 40 41733 19-JAN-15 G300950 298.18 0.00 298.18 781306 NASHVILLE MEDICAL & EMS SPRINGFIELD 295.00 Yes 10 168 23-DEC-14 911603-1 REGULATOR 295.00 0.00 295.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781307 NATIONAL AFRICAN-AMERICA MOBILE 4,900.00 Yes 10 307470 22-JAN-15 2014-2015 4,900.00 0.00 4,900.00 PERFORMANCE CONTRACT 781308 NEEL-SCHAFFER INC MOBILE 18,985.46 Yes 10 1023523 13-JAN-15 MCGREGOR AVE 19,984.70 0.00 19,984.70 (AIRPORT BLVD TO DAUPHIN ST) WIDENING 20 1023523. 13-JAN-15 RETAINAGE WITHHELD (999.24) 0.00 (999.24) MCGREGOR AVE (AIRPORT BLVD TO D 781309 NEGUS MARINE INC. MOBILE 264.77 Yes 10 66850 14-JAN-15 CREDIT MEMO - (124.92) 0.00 (124.92) G300521 20 67044 06-JAN-15 G300276 50.97 0.00 50.97 30 67067 14-JAN-15 G300521 124.92 0.00 124.92 40 67068 14-JAN-15 G300521 213.80 0.00 213.80 781310 NEWMAN`S MEDICAL SERVICE MOBILE2 3,600.00 Yes 10 CTY- 22-JAN-15 INVOICE CORRECTION 3,600.00 0.00 3,600.00 CORRECTION *************** *************** 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 781311 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 88.36 Yes 10 308352 23-JAN-15 NOTARY RENEWAL 88.36 0.00 88.36 781312 NOVALYNX CORPORATION GRASS VALLEY 61.93 Yes 10 48757 30-DEC-14 911679 CARTRIDGE, 61.93 0.00 61.93 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781313 NUDRAULIX MOBILE1 901.39 Yes 10 382392 25-NOV-14 G299364 65.28 0.00 65.28 20 382392-1 06-JAN-15 G299364 261.12 0.00 261.12 30 386688 23-DEC-14 G300129 84.12 0.00 84.12 40 387044 30-DEC-14 G300219 155.83 0.00 155.83 50 387158 02-JAN-15 G300256 58.50 0.00 58.50 60 387566 07-JAN-15 G300325 29.26 0.00 29.26 70 388814 15-JAN-15 G300554 247.28 0.00 247.28 781314 O'REILLY AUTO PARTS SPRINGFIELD2 175.81 Yes 10 1292-23651 14-JAN-15 G300508 11.32 0.00 11.32 20 1292-261289 20-JAN-15 G300615 4.26 0.00 4.26 30 1292-263711 14-JAN-15 G300537 33.29 0.00 33.29 40 1292-263772 15-JAN-15 G300561 61.75 0.00 61.75 50 1292-263833 16-JAN-15 G300580 17.08 0.00 17.08 60 1292-263834 16-JAN-15 G300596 48.11 0.00 48.11 781315 OFFICE EQUIPMENT CO MOBILE2 1,018.79 Yes 10 1263427-0 08-JAN-15 911712 MOUSE PAD 12.82 0.00 12.82 20 1263427-1 12-JAN-15 911712 MOUSE PAD 25.64 0.00 25.64 30 1263453-0 09-JAN-15 911871 STAMP 33.17 0.00 33.17 40 1263454-0 09-JAN-15 911871 SIGNS 32.11 0.00 32.11 50 1263454-1 13-JAN-15 911871 SIGN 21.97 0.00 21.97 60 1263660-0 13-JAN-15 911921 CALENDARS 210.21 0.00 210.21 70 1263661-0 13-JAN-15 911921 CALENDARS 267.54 0.00 267.54 80 1263662-0 13-JAN-15 911921 CALENDARS 363.09 0.00 363.09 90 1264175-0 16-JAN-15 912028 BINDERS 58.77 0.00 58.77 100 C1264175-0 19-JAN-15 912028 CM FOR INV (6.53) 0.00 (6.53) #1264175-0 781316 OFFICE SOLUTIONS & INNOV MOBILE1 112.50 Yes 10 111058-001 24-DEC-14 911563 INSPECTION 112.50 0.00 112.50 STICKER COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781317 OLENSKY BROS. OFFICE PRO MOBILE 2,334.82 Yes 10 33074 27-AUG-14 909364 KEYBOARDS 130.00 0.00 130.00 (OK TO PAY INVOICE PER: A. FOLEY) 20 33893 09-OCT-14 901328-212 LABELS, 17.48 0.00 17.48 MRKRS 30 33894 09-OCT-14 894556-526 PENS, 42.36 0.00 42.36 MARKRS 40 33924 10-OCT-14 894556-531 PENS 28.38 0.00 28.38 50 33981 14-OCT-14 894556-575 STAPLE 16.84 0.00 16.84 REMOVER, BINDER CLIPS 60 34656 01-DEC-14 894556-605 25.80 0.00 25.80 MOISTENER, RUBBERBANDS, BINDER CLIPS 70 34691 02-DEC-14 910908 CALENDAR 46.16 0.00 46.16 80 34712 03-DEC-14 901328-227 FILE 39.12 0.00 39.12 POCKETS 90 34874. 11-DEC-14 894556-610 CRRT 190.52 0.00 190.52 FLD, FOLDERS, MARKERS, HILITERS 100 34910. 15-DEC-14 894556-610 PENS 44.64 0.00 44.64 110 34911. 15-DEC-14 894556-610 PENS 71.16 0.00 71.16 120 34916. 15-DEC-14 894556-586 PENS 18.52 0.00 18.52 130 34985 18-DEC-14 894556-584 MARKER 75.84 0.00 75.84 140 35247 08-JAN-15 894556-600 STAPLER 59.28 0.00 59.28 150 35274 09-JAN-15 894556-632 20.88 0.00 20.88 NOTEBOOKS 160 35276 09-JAN-15 901328-244 COVERS 41.40 0.00 41.40 170 35277 09-JAN-15 894556-621 89.72 0.00 89.72 NOTEBOOKS, LEAD REFILLS 180 35357. 14-JAN-15 901328-218 BOARD 140.76 0.00 140.76 190 35359 14-OCT-14 894556-514 BINDER 41.52 0.00 41.52 200 35360 14-JAN-15 901328-238 LGL PADS 75.12 0.00 75.12 210 35383 15-JAN-15 894556-610 146.40 0.00 146.40 ENVELOPES 220 35392. 15-JAN-15 894556-626 PENS 123.12 0.00 123.12 230 35393 15-JAN-15 894556-632 PENCILS 5.04 0.00 5.04 240 35394 15-JAN-15 894556-632 PENS 61.56 0.00 61.56 250 35395. 15-JAN-15 894556-634 PENS, 105.84 0.00 105.84 BINDER CLIPS, STENO BOOK, CRRT PE 260 35396. 15-JAN-15 901328-244 PENS 62.64 0.00 62.64 270 35419 16-JAN-15 901328-215 POST 104.52 0.00 104.52 ITS, FILES 280 35424. 16-JAN-15 894556-608 5.66 0.00 5.66 WASTEBASKET 290 35425 16-JAN-15 894556-626 11.80 0.00 11.80 CLIPBOARD COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 300 35426 16-JAN-15 894556-632 BINDERS 83.04 0.00 83.04 310 35429 16-JAN-15 894556-594 HILITER 7.72 0.00 7.72 320 35430 16-JAN-15 894556-546 HILITERS 18.08 0.00 18.08 330 35447 19-JAN-15 894556-608 SHREDDER 198.10 0.00 198.10 340 35448 19-JAN-15 894556-631 STORAGE 185.80 0.00 185.80 BOXES 781318 ONE CALL PLUMBING SERVIC MOBILE 360.00 Yes 10 1597 12-JAN-15 911985 SEWER LINE 120.00 0.00 120.00 CLEAN 20 1598 13-JAN-15 911987 SEWER LINE 120.00 0.00 120.00 CLEAN 30 1608 16-JAN-15 912088 SEWER LINE 120.00 0.00 120.00 CLEAN 781319 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 479683 15-JAN-15 G300530 125.00 0.00 125.00 20 479685 15-JAN-15 G300528 125.00 0.00 125.00 781320 PARK ONE OF MOBILE MOBILE1 3,465.00 Yes 10 165299 23-JAN-15 ACT #65743 3,465.00 0.00 3,465.00 781321 PAYLESS AUTO GLASS INC & MOBILE 305.00 Yes 10 21207 15-JAN-15 G300416 305.00 0.00 305.00 781322 PETE J VALLAS MOBILE 400.00 Yes 10 308300 20-JAN-15 12/24/14, 1/5/15 400.00 0.00 400.00 781323 PETERSEN INDUSTRIES INC LAKE WALES3 34.42 Yes 10 138970 16-JAN-15 G300587 34.42 0.00 34.42 781324 PITTS & SONS WRECKER SER SARALAND1 575.00 Yes 10 303259 14-JAN-15 G300563 450.00 0.00 450.00 20 303344 13-JAN-15 G300496 125.00 0.00 125.00 781325 POPE TESTING SERVICES LL MOBILE 1,344.00 Yes 10 114-33 10-DEC-14 2014 SIDEWALKS @ 1,344.00 0.00 1,344.00 TEXAS & CHATAM STREETS 2014-202-1 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781326 PORT CITY WINNELSON CO MOBILE 178.46 Yes 10 258641-00 29-DEC-14 911224 PLUMBING 178.46 0.00 178.46 ITEMS 781327 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4275 20-DEC-14 JAN 2015 SERVICE 1,640.41 0.00 1,640.41 781328 RANGER ENVIRONMENTAL SER CREOLA 455.00 Yes 10 20143187646 20-NOV-14 PICK UP DRUM 455.00 0.00 455.00 781329 RASIX COMPUTER CENTER db CHULA VISTA 463.80 Yes 10 IN-1034310 29-DEC-14 905827-111 TONERS 463.80 0.00 463.80 781330 RAY ALLEN MANUFACTURING COLORADO SPRIN1 197.97 Yes 10 312768-2 12-JAN-15 911409 MUZZLE 129.99 0.00 129.99 20 313281-2 12-JAN-15 911597 LEATHER HAND 67.98 0.00 67.98 PROTECTOR 781331 REXEL ELECTRICAL & DATAC ATLANTA 107.38 Yes 10 S109516717.00 26-DEC-14 911423 POWER STRIP, 107.38 0.00 107.38 1 FREIGHT 781332 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 308373 22-JAN-15 1/14/15 300.00 0.00 300.00 781333 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 876223 23-JAN-15 QUARTERLY DUES AND 200.00 0.00 200.00 MEALS 781334 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 308288 20-JAN-15 1/5, 1/7/15 600.00 0.00 600.00 781335 SABEL STEEL SERVICE INC MONTGOMERY 69.12 Yes 10 5-82035 09-DEC-14 G299803 69.12 0.00 69.12 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781336 SAFETY SOURCE INC THEODORE 760.00 Yes 10 755468 21-JAN-15 910428 GLOVES 760.00 0.00 760.00 781337 SANDRA RANDER MOBILE2 1,200.00 Yes 10 308367 22-JAN-15 1/12, 1/14, 1/15/15 1,200.00 0.00 1,200.00 781338 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,349.35 Yes 10 43932 13-JAN-15 G299908 245.97 0.00 245.97 20 43941 14-JAN-15 G300509 325.13 0.00 325.13 30 43953 15-JAN-15 G300403 61.67 0.00 61.67 40 43954 15-JAN-15 G300454 116.37 0.00 116.37 50 43956 15-JAN-15 G300562 600.21 0.00 600.21 781339 SENIOR CITIZENS SERVICES MOBILE 3120512258 100,000.00 Yes 10 307465 12-JAN-15 2014-2015 MARY 100,000.00 0.00 100,000.00 ABBIE BERG CENTER FUND PERFORMANCE *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 781340 SHANNON DOURADO PETTY CA MOBILE 195.50 Yes 10 281294 20-JAN-15 PETTY CASH 195.50 0.00 195.50 781341 SHAUN L WILSON MOBILE 1,150.80 Yes 10 64 13-JAN-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 64. 13-JAN-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 64.. 13-JAN-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781342 SIGN PRO MOBILE1 2,750.00 Yes 10 10345 03-DEC-14 909695 DECAL 950.00 0.00 950.00 REMOVAL 20 10372 11-DEC-14 911171 DECAL 1,550.00 0.00 1,550.00 REMOVAL 30 10373 11-DEC-14 911277 PAINT BOX 250.00 0.00 250.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 781343 SOUTHDATA MOUNT AIRY 492.44 Yes 10 62540 31-OCT-14 909434 OPTICAL 260.83 0.00 260.83 SCANNER 20 62712 29-NOV-14 909435 OPTICAL 231.61 0.00 231.61 SCANNER 781344 SOUTHEASTERN PROPELLER S SARALAND 190.00 Yes 10 G300446 09-JAN-15 G300446 190.00 0.00 190.00 781345 SOUTHERN DISTRIBUTORS IN MOBILE1 7,941.93 Yes 10 687389 09-JAN-15 G300404 1,270.67 0.00 1,270.67 20 687450 09-JAN-15 CREDIT MEMO - (60.00) 0.00 (60.00) G300404 30 687598 13-JAN-15 G300473 31.11 0.00 31.11 40 687618 13-JAN-15 G300485 357.14 0.00 357.14 50 687654 13-JAN-15 G300493 25.88 0.00 25.88 60 687670 13-JAN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300485 70 687671 13-JAN-15 G300499 187.27 0.00 187.27 80 687715 14-JAN-15 G300510 692.27 0.00 692.27 90 687748 14-JAN-15 G300522 41.33 0.00 41.33 100 687771 14-JAN-15 G300531 91.22 0.00 91.22 110 687774 14-JAN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G300499 120 687813 15-JAN-15 G300539 423.26 0.00 423.26 130 687820 15-JAN-15 G300544 66.45 0.00 66.45 140 687915 16-JAN-15 G300582 1,449.86 0.00 1,449.86 150 687916 16-JAN-15 G300582 43.34 0.00 43.34 160 687980 16-JAN-15 G300608 1,205.93 0.00 1,205.93 170 688120 20-JAN-15 G300621 2,266.20 0.00 2,266.20 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781346 SOUTHERN GAS AND SUPPLY BROUSSARD 111.77 Yes 10 31876146 31-DEC-14 CYLINDER RENTAL 90.38 0.00 90.38 20 31895404 12-JAN-15 911705 GLOVES 21.39 0.00 21.39 781347 SPENCER A PHILLPS MOBILE 900.00 Yes 10 308296 20-JAN-15 1/6, 1/8/15 600.00 0.00 600.00 20 308365 22-JAN-15 1/15/15 300.00 0.00 300.00 781348 STANDARD EQUIP CO INC MOBILE1 98.35 Yes 10 2121658-1 24-DEC-14 911494 KEY RINGS 51.25 0.00 51.25 20 2121700-2 24-DEC-14 911529 BLADES 47.10 0.00 47.10 781349 STEVEN SCIPLE MOBILE 300.00 Yes 10 308371 22-JAN-15 1/13/15 300.00 0.00 300.00 781350 STORAGE MAX MIDTOWN LLC MOBILE 2,940.00 Yes 10 SMM5191 12-JAN-15 STORAGE RENTAL 2,940.00 0.00 2,940.00 781351 STRACHAN SERVICES INC. MOBILE1 56.84 Yes 10 52999 13-JAN-15 G300405 56.84 0.00 56.84 781352 STRICKLAND PAPER CO INC BIRMINGHAM 380.10 Yes 10 MO492298-00 23-DEC-14 888246-530 PAPER 271.50 0.00 271.50 20 MO492548-00 23-DEC-14 888246-531 PAPER 108.60 0.00 108.60 781353 SUNBELT FIRE APPARATUS I FAIRHOPE2 20,152.94 Yes 10 106073 16-DEC-14 911006 FIRE TRUCK 18,003.00 0.00 18,003.00 REPAIR 20 88433 09-JAN-15 G299999 314.34 0.00 314.34 30 88595 14-JAN-15 911743 EDUCTOR 1,008.00 0.00 1,008.00 40 88749 12-JAN-15 G300438 363.38 0.00 363.38 50 88757 13-JAN-15 G300450 166.97 0.00 166.97 60 88776 13-JAN-15 G300470 297.25 0.00 297.25 781354 SUPPLIES HOTLINE CORP BATH 621.00 Yes 10 30881 23-DEC-14 905880-11 TONERS 621.00 0.00 621.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781355 SWIFT SUPPLY - DAPHNE DAPHNE 371.78 Yes 10 90102018 29-DEC-14 911653 PLYWOOD 66.78 0.00 66.78 20 90102019 29-DEC-14 911674 VISQUEEN 305.00 0.00 305.00 CLEAR 781356 TARPING SYSTEMS SLOCOMB 66.53 Yes 10 4831 16-JAN-15 G300588 66.53 0.00 66.53 781357 TAYLOR POWER SYSTEMS LOUISVILLE 510.00 Yes 10 2089826 30-DEC-14 G300211 510.00 0.00 510.00 781358 THE MCPHERSON COMPANIES CHARLOTTE 59,220.10 Yes 10 804762 03-DEC-14 911272 UNL (OK TO 3,640.82 0.00 3,640.82 PAY INV PER J. NEESE) 20 812067 17-DEC-14 911541 UNL (OK TO 13,813.83 0.00 13,813.83 PAY INV PER: J. NEESE) 30 818547 30-DEC-14 911686 UNL (OK TO 3,381.84 0.00 3,381.84 PAY INV PER: J. NEESE) 40 822728 06-JAN-15 911776 UNL (OK TO 9,261.33 0.00 9,261.33 PAY INV PER J. NEESE) 50 822732 06-JAN-15 911774 UNL (OK TO 12,747.78 0.00 12,747.78 PAY INV PER J. NEESE) 60 822857 07-JAN-15 911808 UNL (OK TO 3,060.44 0.00 3,060.44 PAY INV PER J. NEESE) 70 823386 08-JAN-15 911809 DIESEL 1,650.46 0.00 1,650.46 80 827066 14-JAN-15 911956 UNL (OK TO 11,663.60 0.00 11,663.60 PAY INV PER: J. NEESE) 781359 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 308299 20-JAN-15 12/29/14, 1/6/15 600.00 0.00 600.00 20 308372 22-JAN-15 1/12, 1/16/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781360 THREADED FASTENERS INC JACKSON 500.41 Yes 10 3139770 26-DEC-14 G300104 20.60 0.00 20.60 20 3139771 26-DEC-14 G300113 9.44 0.00 9.44 30 3139775 26-DEC-14 G300083 50.90 0.00 50.90 40 3140209 30-DEC-14 G300131 2.60 0.00 2.60 50 3140659 05-JAN-15 G300260 40.32 0.00 40.32 60 3141876 13-JAN-15 911911 SCREWS 87.00 0.00 87.00 70 3141933 13-JAN-15 911911 SCREWS 114.00 0.00 114.00 80 3142479 15-JAN-15 G300501 7.50 0.00 7.50 90 3142480 15-JAN-15 G300471 16.15 0.00 16.15 100 3142481 15-JAN-15 G300483 32.40 0.00 32.40 110 3143257 21-JAN-15 911688 WASHERS, 119.50 0.00 119.50 NUTS, BOLTS, ANCHORS 781361 TIECO INC BIRMINGHAM1 114.48 Yes 10 566918 13-JAN-15 911881 PLUMBING 114.48 0.00 114.48 ITEM 781362 TITLEIST CHICAGO1 1,416.80 Yes 10 205782 22-DEC-14 PURCHASES FOR 864.80 0.00 864.80 RESALE 20 415058 22-DEC-14 PURCHASES FOR 552.00 0.00 552.00 RESALE 781363 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 308358 22-JAN-15 1/9, 1/16/15 1,200.00 0.00 1,200.00 781364 TOOMEY EQUIPMENT CO THEODORE 75.03 Yes 10 IT04482 14-JAN-15 G300476 75.03 0.00 75.03 *************** *************** Zero Amounts Excl TOYOTA MATERIALS HANDLIN IRONDALE 0.00 No 10 02P3960090 01-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 20 02P3962680 02-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 30 02P3962690 02-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 40 02P3968130 09-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781365 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 308298 20-JAN-15 12/11/15 300.00 0.00 300.00 20 308368 22-JAN-15 1/8, 1/15/15 600.00 0.00 600.00 781366 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 545.57 Yes 10 P68568 10-DEC-14 G299842 23.40 0.00 23.40 20 P68616 12-DEC-14 G299935 298.52 0.00 298.52 30 P68914 06-JAN-15 G300303 118.15 0.00 118.15 40 P69040 12-JAN-15 G300370 105.50 0.00 105.50 *************** *************** 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) 781367 TRAX TIRE INC MOBILE 752.98 Yes 10 2101812 31-DEC-14 MCSENT UC BATTERY, 594.39 0.00 594.39 R&R THROTTLE BODY, INSTALL BELT 20 2102172 13-JAN-15 MCSENT UC BATTERY, 158.59 0.00 158.59 R&R THROTTLE BODY, INSTALL BELT 781368 TRUCK EQUIPMENT SALES MOBILE1 669.93 Yes 10 1264 09-JAN-15 G299725 216.00 0.00 216.00 20 1279 14-JAN-15 G300374 74.03 0.00 74.03 30 1281 14-JAN-15 G300387 88.28 0.00 88.28 40 1286 15-JAN-15 G299812 75.62 0.00 75.62 50 1287 15-JAN-15 G300387 216.00 0.00 216.00 781369 TRUCK PRO CHARLOTTE 588.18 Yes 10 42-0428315 13-JAN-15 G300487 579.48 0.00 579.48 20 42-0428663 20-JAN-15 G300618 8.70 0.00 8.70 781370 TSA INC HOUSTON 3,995.00 Yes 10 63405 23-DEC-14 907396-37 COMPUTER 3,995.00 0.00 3,995.00 781371 TYLER TECHNOLOGIES INC DALLAS 105,540.44 Yes 10 45-124867 29-DEC-14 CUST # 49105 TYLER 2,295.19 0.00 2,295.19 SOFTWARE 20 45-125093 31-DEC-14 CUST #49105 TYLER 103,245.25 0.00 103,245.25 SOFTWARE COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781372 U J CHEVROLET CO INC MOBILE1 565.20 Yes 10 128520 15-JAN-15 G300441 41.70 0.00 41.70 20 128538 14-JAN-15 G300472 523.50 0.00 523.50 781373 U J ROBINSON MEMORIAL CE MOBILE 27,058.50 Yes 10 304748 08-JAN-15 IDIS # 2722 30,065.00 0.00 30,065.00 20 304748. 08-JAN-15 RETAINAGE WITHHELD (3,006.50) 0.00 (3,006.50) IDIS # 2722 781374 U S KIDS GOLF ATLANTA2 112.32 Yes 10 IN1068326 09-JAN-15 PURCHASES FOR 112.32 0.00 112.32 RESALE 781375 UNITED SITE SERVICES OF DALLAS 250.00 Yes 10 114-1951355 31-DEC-14 ARTS ALIVE 75.00 0.00 75.00 20 114-2251572 31-DEC-14 FARMERS MARKET 75.00 0.00 75.00 30 114-2592426 31-DEC-14 HOLIDAY MARKET & 100.00 0.00 100.00 KIDS DAY 781376 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 308353 23-JAN-15 ACT #95122 200.00 0.00 200.00 781377 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 730.00 Yes 10 291700 09-JAN-15 IDIS # 2789 VARIOUS 730.00 0.00 730.00 LEAD INSPECTIONS RES # 01-069 781378 VES SPECIALISTS MOBILE1 715.00 Yes 10 74068 09-JAN-15 OVERHEAD DOOR 265.00 0.00 265.00 REPAIRS ASHLAND PLACE FIRE STATION, 20 74069 10-JAN-15 OVERHEAD DOOR 450.00 0.00 450.00 REPAIRS ASHLAND PLACE FIRE STATION, 781379 VICTOR GRIFFIN MOBILE 300.00 Yes 10 308292 20-JAN-15 1/7/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781380 VOLKERT INC BIRMINGHAM 13,522.39 Yes 10 2412022 29-DEC-14 ANN ST STREET & 7,497.00 0.00 7,497.00 DRAINAGE REHAB SECTION A ARLINGTON 20 812002 29-DEC-14 MOBILE COUNTY 2012 6,025.39 0.00 6,025.39 TRANSPORTATION PAYG COMM DIST 2 781381 VRAZEL CHEMICALS INC MOBILE1 72.00 Yes 10 21785 15-JAN-15 G297126 72.00 0.00 72.00 781382 W W GRAINGER INC PALATINE 17.80 Yes 10 9626524269 23-DEC-14 911663 PARTS & 17.80 0.00 17.80 SUPPLIES 781383 WALA-TV FOX TEN CHARLOTTE 500.00 Yes 10 512488-1 31-DEC-14 ADVERTISING 500.00 0.00 500.00 781384 WARD INTERNATIONAL TRUCK MOBILE1 1,368.48 Yes 10 1047333 13-JAN-15 G300503 62.53 0.00 62.53 20 1047351 14-JAN-15 G300511 6.09 0.00 6.09 30 1047375 14-JAN-15 G300502 78.42 0.00 78.42 40 1047397 14-JAN-15 G300532 100.36 0.00 100.36 50 1047426 15-JAN-15 G300545 75.13 0.00 75.13 60 1047473 15-JAN-15 G300525 647.67 0.00 647.67 70 1047521 16-JAN-15 G300560 266.29 0.00 266.29 80 1047553 16-JAN-15 G300548 15.47 0.00 15.47 90 1047665 20-JAN-15 G300619 116.52 0.00 116.52 781385 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 23-JAN-15 ACT #1298104819 225.63 0.00 225.63 9/12/14 781386 WESCO DISTRIBUTION INC CHICAGO1 69,897.00 Yes 10 123884 21-NOV-14 CUST # 51562-00 69,897.00 0.00 69,897.00 FINAL PO #0001 HERNDON PARK SOCCER 781387 WESTSIDE MOTORS MOBILE 1,524.07 Yes 10 308608 22-JAN-15 REFUND OF 1,524.07 0.00 1,524.07 OVERPAYMENT OF TAXES COM-BOOKS Preliminary Payment Register Report Date: 23-JAN-2015 11:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 781388 WILSON-DISMUKES MOBILE1 390.52 Yes 10 458044 14-JAN-15 G300478 48.85 0.00 48.85 20 458045 14-JAN-15 G300512 127.62 0.00 127.62 30 458046 14-JAN-15 G300484 205.30 0.00 205.30 40 458047 14-JAN-15 G300366 8.75 0.00 8.75 781389 WITTICHEN SUPPLY COMPANY BIRMINGHAM 139.97 Yes 10 22401119 24-DEC-14 911677 PARTS & 139.97 0.00 139.97 SUPPLIES 781390 YAMAHA GOLF CARS ATLANTA 28.38 Yes 10 933496 07-JAN-15 REPAIRS 28.38 0.00 28.38 *** End of Report ***