+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 13, 2015 11:38 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP031815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-MAR-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: 18-MAR-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: 1,520,371.78 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,520,371.78 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 266 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783461 A-1 AUTO INTERIORS MOBILE 915.00 Yes 10 10306 27-FEB-15 G301573 290.00 0.00 290.00 20 10313 09-MAR-15 G301788 400.00 0.00 400.00 30 10314 09-MAR-15 G301789 225.00 0.00 225.00 783462 ABC CUTTING CONTRACTORS DAPHNE 1,275.00 Yes 10 D249621 26-FEB-15 CUST # MISC00 WAC 1,275.00 0.00 1,275.00 COMPUTER ROOM 783463 ACCESS SUN CONTROL MOBILE4 80.00 Yes 10 849483 05-MAR-15 MCSENT UC VEHICLE 80.00 0.00 80.00 BACK WINDOW TINT 783464 ACJIC-ICJE FUND MONTGOMERY 600.00 Yes 10 321 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 20 322 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 30 323 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 40 324 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 50 325 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 60 326 09-MAR-15 GIASA 2015 100.00 0.00 100.00 CONFERENCE 783465 ACROSS THE STREET PRODUC SOUTH BEND 770.00 Yes 10 12-2655 13-FEB-15 911913 ON-LINE 770.00 0.00 770.00 TRNING 783466 AIRGAS SOUTH-GULF STATES ATLANTA1 118.94 Yes 10 9036306176 11-FEB-15 905982-14 EXTN CORD 14.69 0.00 14.69 20 9036482151 16-FEB-15 907238-17 BOOTS 104.25 0.00 104.25 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783467 AIRGAS USA INC ATLANTA 522.00 Yes 10 9036037122 04-FEB-15 911797 OXY CYL 24.00 0.00 24.00 20 9036037123 04-FEB-15 911797 OXY CYL 18.00 0.00 18.00 30 9036037124 04-FEB-15 911797 OXYGEN CYL 45.00 0.00 45.00 40 9036037405 04-FEB-15 911797 OXYGEN CYL 51.00 0.00 51.00 50 9036114466 05-FEB-15 911797 OXY CYL 18.00 0.00 18.00 60 9036227027 10-FEB-15 912448 OXY CYL 30.00 0.00 30.00 70 9036227028 10-FEB-15 912448 OXY CYL 45.00 0.00 45.00 80 9036227029 10-FEB-15 912448 OXY CYL 27.00 0.00 27.00 90 9036227030 10-FEB-15 912448 OXY CYL 54.00 0.00 54.00 100 9036227031 10-FEB-15 912448 OXY CYL 78.00 0.00 78.00 110 9036227032 10-FEB-15 912448 OXY CYL 45.00 0.00 45.00 120 9036227033 10-FEB-15 912448 OXY CYL 24.00 0.00 24.00 130 9036227034 10-FEB-15 912448 OXY CYL 63.00 0.00 63.00 783468 ALABAMA CORRECTIONAL IND MONTGOMERY1 368.00 Yes 10 MEVB535870 29-JAN-15 911823 CHAIR 368.00 0.00 368.00 783469 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,510.80 Yes 10 311305 11-MAR-15 FEB 2015 COLLECTION 6,510.80 0.00 6,510.80 783470 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,210.00 Yes 10 26351 30-JAN-15 ACT #AL0020100 15,210.00 0.00 15,210.00 783471 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,013.75 Yes 10 311308 11-MAR-15 FEB 2015 COLLECTION 345.00 0.00 345.00 20 311309 11-MAR-15 FEB 2015 COLLECTION 472.50 0.00 472.50 30 311310 11-MAR-15 FEB 2015 COLLECTION 196.25 0.00 196.25 783472 ALABAMA GMIS NORTHPORT 85.00 Yes 10 307976 11-MAR-15 SUE FARNI 85.00 0.00 85.00 REGISTRATION 783473 ALABAMA MEDIA GROUP DETROIT 654.64 Yes 10 7208839 25-JAN-15 ACCT # 2042727 654.64 0.00 654.64 LEGAL AD 783474 ALABAMA MEDIA GROUP DETROIT 1,669.05 Yes 10 7237853 04-MAR-15 ACT #2035866 1,669.05 0.00 1,669.05 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783475 ALABAMA MEDIA GROUP DETROIT 128.52 Yes 10 7240272 04-MAR-15 ACT #2035866 128.52 0.00 128.52 783476 ALABAMA PEACE OFFICERS A MONTGOMERY 12,207.00 Yes 10 311311 11-MAR-15 FEB 2015 COLLECTION 12,207.00 0.00 12,207.00 783477 ALABAMA POWER CO BIRMINGHAM 27,168.67 Yes 10 02071- 03-MAR-15 ACCT # 02071-03062 378.86 0.00 378.86 03062/02/15 20 02815- 02-MAR-15 ACCT # 02815-96003 18,160.92 0.00 18,160.92 96003/02/15 30 04959- 12-MAR-15 ACT #04959-35003 3,995.08 0.00 3,995.08 35003/02/15 40 07001- 03-MAR-15 ACCT # 07001-09011 45.41 0.00 45.41 09011/02/15 50 63884- 03-MAR-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/02/15 60 64094- 02-MAR-15 ACCT # 64094-82011 1,289.80 0.00 1,289.80 82011/02/15 70 64304- 02-MAR-15 ACCT # 64304-82014 686.59 0.00 686.59 82014/02/15 80 64514- 02-MAR-15 ACCT # 64514-82023 2,174.51 0.00 2,174.51 82023/02/15 90 87404- 02-MAR-15 ACCT # 87404-79072 410.66 0.00 410.66 79072/02/15 783478 ALLSTAR AUTO SALVAGE THEODORE 1,000.00 Yes 10 302496 11-MAR-15 FEB 2015 TOWING 1,000.00 0.00 1,000.00 783479 ALPHONSE FALGOUT JR MOBILE 177.00 Yes 10 306154 12-MAR-15 OVERPAYMENT ON 177.00 0.00 177.00 V7964486 783480 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 292795 10-MAR-15 MAR 2015 EAP 2,875.00 0.00 2,875.00 783481 AMERICAN VILLAGE CITIZEN MONTEVALLO 4,351.40 Yes 10 311304 11-MAR-15 FEB 2015 COLLECTION 4,351.40 0.00 4,351.40 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783482 ANIMAL CARE EQUIPMENT & BOULDER1 610.53 Yes 10 31969 19-DEC-14 911613 PET SUP 131.00 0.00 131.00 20 32210 02-JAN-15 911749 PET SUP 479.53 0.00 479.53 783483 APCO INSTITUTE DAYTONA BEACH2 84.53 Yes 10 292378 06-JAN-15 911820 STUDENT 84.53 0.00 84.53 MANUAL 783484 ARROWHEAD FORENSICS LENEXA 535.50 Yes 10 76050 10-FEB-15 911971 FORENSICS 535.50 0.00 535.50 783485 AT&T MOBILITY CAROL STREAM 1468844 80.19 Yes 10 287261302087X 25-FEB-15 ACT #287261302087 80.19 0.00 80.19 03032015 783486 ATA AUBURN 40.00 Yes 10 305694 10-MAR-15 BRIAN AARON 40.00 0.00 40.00 REGISTRATION 783487 AUSTAL USA LLC MOBILE 250,000.00 Yes 10 311125 11-MAR-15 VESSEL COMPLETION 250,000.00 0.00 250,000.00 YARD PHASE I - PROJECT AGREEMENT 783488 AUTO GLASS NOW MOBILE 141.00 Yes 10 21-3025644 05-FEB-15 G300991 141.00 0.00 141.00 783489 AUTO NATION FORD MOBILE DALLAS 1,886.01 Yes 10 266868 03-MAR-15 G301542 743.90 0.00 743.90 20 267224 03-MAR-15 G301633 436.50 0.00 436.50 30 267357 05-MAR-15 G301699 80.31 0.00 80.31 40 337081 05-MAR-15 G301670 121.40 0.00 121.40 50 922291 05-MAR-15 G301721 358.48 0.00 358.48 60 922350 06-MAR-15 G301753 145.42 0.00 145.42 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783490 AUTONATION HONDA DALLAS 1,688.17 Yes 10 337322 10-MAR-15 G301801 121.40 0.00 121.40 20 921929 04-MAR-15 G301596 25.89 0.00 25.89 30 922011 04-MAR-15 G301622 62.20 0.00 62.20 40 922015 04-MAR-15 G301610 664.25 0.00 664.25 50 922128 04-MAR-15 G301660 301.57 0.00 301.57 60 922227 05-MAR-15 G301705 18.72 0.00 18.72 70 922266 11-MAR-15 G301714 89.14 0.00 89.14 80 922311 09-MAR-15 G301726 71.26 0.00 71.26 90 922427 09-MAR-15 G301798 290.60 0.00 290.60 100 922535 11-MAR-15 G301842 29.10 0.00 29.10 110 922569 10-MAR-15 G301856 14.04 0.00 14.04 783491 AVAYA INC NEW YORK 6,048.72 Yes 10 2733385868 24-FEB-15 ACT #0101441857 6,048.72 0.00 6,048.72 *************** *************** Under Minimum Pay B & B APPLIANCE PARTS OF MOBILE1 (55.25) No 10 764123 24-FEB-15 912808 PARTS + SUP 24.25 0.00 24.25 20 764124 24-FEB-15 912821 T'STAT 73.90 0.00 73.90 30 764161 25-FEB-15 912677 REF INV (174.19) 0.00 (174.19) 763721 40 764857 05-MAR-15 G301694 20.79 0.00 20.79 783492 BAKER DISTRIBUTING CO ATLANTA 229.93 Yes 10 N937839 20-FEB-15 912636 BELTS 12.98 0.00 12.98 20 N964274 20-FEB-15 912636 BELTS 40.56 0.00 40.56 30 O010383 27-FEB-15 912900 PARTS + SUP 176.39 0.00 176.39 783493 BAMA AUTO PARTS & IND SU SARALAND1 500.34 Yes 10 164342 12-FEB-15 912493 TOOL BOX 418.00 0.00 418.00 20 164418 13-FEB-15 912661 TIRE REPAIR 65.49 0.00 65.49 30 165119 06-MAR-15 G301682 3.98 0.00 3.98 40 165133 07-MAR-15 G301734 12.87 0.00 12.87 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (146.37) No 10 2877371 11-SEP-14 907641 BOOKS (248.85) 0.00 (248.85) 20 2941599 18-DEC-14 911580 BOOKS 102.48 0.00 102.48 783494 BAY CHEVROLET INC MOBILE1 219.50 Yes 10 582980 09-MAR-15 G301777 219.50 0.00 219.50 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783495 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 310402 11-MAR-15 FEB 2015 TOWING 500.00 0.00 500.00 783496 BAY CLEANING SOLUTIONS MOBILE1 2,000.00 Yes 10 51 19-FEB-15 WINDOW CLEANING 2,000.00 0.00 2,000.00 783497 BAY CONCRETE MOBILE 105.00 Yes 10 120822 16-FEB-15 908984 CONCRETE 105.00 0.00 105.00 783498 BAY PAPER CO MOBILE1 54.18 Yes 10 392637 12-FEB-15 912603 MOP/HANDLE 54.18 0.00 54.18 783499 BAYSIDE RUBBER & PRODUCT MOBILE 1,419.52 Yes 10 184305 28-FEB-15 G301563 14.82 0.00 14.82 20 184309 28-FEB-15 G301579 97.21 0.00 97.21 30 184381 10-MAR-15 G301626 10.55 0.00 10.55 40 184382 10-MAR-15 G301630 13.04 0.00 13.04 50 184383 10-MAR-15 G301629 5.00 0.00 5.00 60 184384 10-MAR-15 G301638 194.42 0.00 194.42 70 184385 10-MAR-15 G301661 39.62 0.00 39.62 80 184386 10-MAR-15 G301674 13.04 0.00 13.04 90 184387 10-MAR-15 G301684 222.64 0.00 222.64 100 184388 10-MAR-15 G301706 91.24 0.00 91.24 110 184389 10-MAR-15 G301779 15.16 0.00 15.16 120 184390 10-MAR-15 G301794 282.52 0.00 282.52 130 184436 11-MAR-15 G301816 152.39 0.00 152.39 140 184437 11-MAR-15 G301834 63.70 0.00 63.70 150 184438 11-MAR-15 G301835 69.31 0.00 69.31 160 184439 11-MAR-15 G301849 134.86 0.00 134.86 783500 BEARD EQUIPMENT CO MOBILE 2,892.03 Yes 10 603521 04-MAR-15 G301568 457.98 0.00 457.98 20 604250 06-MAR-15 G304727 163.80 0.00 163.80 30 605233 11-MAR-15 G301662 2,240.49 0.00 2,240.49 40 605245 11-MAR-15 G301880 29.76 0.00 29.76 783501 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 193830 02-MAR-15 CUST #404678 1,229.20 0.00 1,229.20 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783502 BLOSSMAN GAS INC OCEAN SPRINGS 923.92 Yes 10 58857 09-FEB-15 912557 PROPANE 923.92 0.00 923.92 783503 BLOSSMAN SERVICES INC SWANNANOA 295.86 Yes 10 4504 09-MAR-15 G301589 295.86 0.00 295.86 783504 BOB'S TOWING MOBILE 1,280.00 Yes 10 302495 11-MAR-15 FEB 2015 TOWING 1,280.00 0.00 1,280.00 783505 BOBCAT OF MOBILE MOBILE 176.92 Yes 10 P11747 04-MAR-15 G301648 28.36 0.00 28.36 20 P11758 05-MAR-15 G301658 64.31 0.00 64.31 30 P11781 09-MAR-15 G301659 23.67 0.00 23.67 40 P11811 11-MAR-15 G301701 19.46 0.00 19.46 50 P11812 11-MAR-15 G301855 41.12 0.00 41.12 783506 BOOTH RESEARCH GROUP PARKER 11,914.14 Yes 10 15-160 23-FEB-15 HOTEL COSTS 11,914.14 0.00 11,914.14 783507 BOUNDTREE MEDICAL/ALLIAN CHICAGO 694.66 Yes 10 81695280 10-FEB-15 912231 TRNING PADS 154.70 0.00 154.70 20 81695281 10-FEB-15 908314-44 LATEX 300.00 0.00 300.00 GLOVES 30 81696837 11-FEB-15 908314-43 ALCOHOL 5.52 0.00 5.52 PADS 40 81696838 11-FEB-15 912565 OXY REG 129.44 0.00 129.44 50 81700619 16-FEB-15 908314-38 HAND 52.50 0.00 52.50 SANITZR 60 81700620 16-FEB-15 908314-41 HAND 52.50 0.00 52.50 SANITZR 783508 BWI CLINTON 275.80 Yes 10 12852849 13-FEB-15 912653 POTTING SOIL 275.80 0.00 275.80 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783509 C & H CONSTRUCTION SERVI DAPHNE 30,538.90 Yes 10 310922 11-MAR-15 CONST EST #1 2015 31,359.25 0.00 31,359.25 GUARDRAIL REPAIRS GROUP A 2015-2 20 310922. 11-MAR-15 RETAINAGE WITHHELD (820.35) 0.00 (820.35) CONST EST #1 2015 GUARDRAIL REP 783510 CALL NEWS CITRONELLE 1,434.00 Yes 10 21875 11-FEB-15 ADVERTISING 478.00 0.00 478.00 20 21981 11-FEB-15 ADVERTISING 478.00 0.00 478.00 30 22091 11-FEB-15 ADVERTISING 478.00 0.00 478.00 783511 CARLA LONGMIRE MOBILE2 27.00 Yes 10 121389 10-MAR-15 REFUND OF FEES 27.00 0.00 27.00 783512 CARQUEST AUTO PARTS ATLANTA 1,549.47 Yes 10 2186-462389 05-MAR-15 G301652 122.93 0.00 122.93 20 2186-462443 05-MAR-15 G301720 396.22 0.00 396.22 30 2186-462450 05-MAR-15 G301697 4.74 0.00 4.74 40 2186-462451 05-MAR-15 G301690 51.59 0.00 51.59 50 2186-462459 05-MAR-15 G301702 583.74 0.00 583.74 60 2186-462464 05-MAR-15 G301713 7.34 0.00 7.34 70 2186-462517 06-MAR-15 G301614 187.23 0.00 187.23 80 2186-462521 06-MAR-15 G301733 97.16 0.00 97.16 90 2186-462592 06-MAR-15 CREDIT MEMO - (396.22) 0.00 (396.22) G301720 100 2186-462617 06-MAR-15 G301754 14.92 0.00 14.92 110 2186-462760 09-MAR-15 G301783 53.24 0.00 53.24 120 2186-462827 09-MAR-15 CREDIT MEMO - (14.24) 0.00 (14.24) G301702 130 2186-462913 10-MAR-15 G301823 213.90 0.00 213.90 140 2186-462951 10-MAR-15 G301774 65.99 0.00 65.99 150 2186-462966 10-MAR-15 G301781 30.60 0.00 30.60 160 2186-462970 10-MAR-15 G301838 14.23 0.00 14.23 170 2186-463006 10-MAR-15 G301848 20.27 0.00 20.27 180 2186-463132 11-MAR-15 G301869 84.14 0.00 84.14 190 2486-462659 07-MAR-15 G301769 11.69 0.00 11.69 783513 CASH AND CARRY WAREHOUSE MOBILE 120.00 Yes 10 2176 13-FEB-15 912680 DOG FOOD 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783514 CATHOLIC WEEK MOBILE1 341.25 Yes 10 106614 27-FEB-15 ADVERTING 341.25 0.00 341.25 *************** *************** Zero Amounts Excl CDW GOVERNMENT INC CHICAGO 0.00 No 10 JZ43993 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 20 JZ43995 19-FEB-15 CREDIT (94.20) 0.00 (94.20) 30 KB43258 21-FEB-15 CUST #6514339 188.40 0.00 188.40 783515 CDW-G COMPUTER DISCOUNT CHICAGO 112.98 Yes 10 SL24428 10-FEB-15 912553 HARD DRIVE 63.44 0.00 63.44 20 SN34015 13-FEB-15 912168 TONER CART 49.54 0.00 49.54 783516 CIRCUIT CLERKS JUDICIAL MOBILE 6,081.27 Yes 10 311313 11-MAR-15 FEB 2015 COLLECTION 6,081.27 0.00 6,081.27 783517 CITY MAP PROJECT FLORENCE 539.00 Yes 10 DF-MBL009-5 10-MAR-15 ADVERTISEMENT 539.00 0.00 539.00 783518 CLOWER ELECTRIC SUPPLY C MOBILE 318.08 Yes 10 1210283-00 10-FEB-15 912568 ELECT PARTS 36.00 0.00 36.00 20 1210827-00 20-FEB-15 912730 ELECT SUP 30.00 0.00 30.00 30 1210939-00 25-FEB-15 912726 ELECT 252.08 0.00 252.08 783519 CLUTCH PRODUCTS & POWERT MOBILE 102.48 Yes 10 403933 05-MAR-15 G301723 29.89 0.00 29.89 20 404021 10-MAR-15 G301820 37.84 0.00 37.84 30 404031 10-MAR-15 G301857 34.75 0.00 34.75 783520 COASTAL FRAME & ALIGNMEN MOBILE 3,116.24 Yes 10 2277 03-MAR-15 G301282 2,766.74 0.00 2,766.74 20 2292 10-MAR-15 G301810 349.50 0.00 349.50 783521 COASTAL TOWING & AUTOMOT THEODORE 500.00 Yes 10 302493 11-MAR-15 FEB 2015 TOWING 500.00 0.00 500.00 783522 COMCAST CABLE MOBILE 143.38 Yes 10 234517 10-MAR-15 ACT #09544257834011 143.38 0.00 143.38 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783523 COMCAST CABLE MOBILE 129.88 Yes 10 311505 12-MAR-15 ACT #09544169875012 129.88 0.00 129.88 783524 COMCAST CABLE MOBILE 85.71 Yes 10 311506 12-MAR-15 ACT #09544111334016 85.71 0.00 85.71 783525 COMPTROLLER STATE OF ALA MONTGOMERY 151,012.36 Yes 10 311315 11-MAR-15 FEB 2015 COLLECTION 151,012.36 0.00 151,012.36 783526 CUMMINS MID SOUTH DALLAS 44.83 Yes 10 10-41099 05-MAR-15 G301686 44.83 0.00 44.83 783527 D P TECHNOLOGIES INC PENSACOLA2 607.00 Yes 10 7439 12-MAR-15 PM MAINTENANCE 607.00 0.00 607.00 783528 Overflow Document DADE PAPER LOXLEY 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783529 DADE PAPER LOXLEY 9,786.07 Yes 10 112116 04-FEB-15 910456-50 GLASS 167.18 0.00 167.18 CLNR, CLOROX 20 112118 04-FEB-15 912287-3 TWLS, T/T 94.20 0.00 94.20 30 112122 04-FEB-15 912287-3 TWLS 60.52 0.00 60.52 40 119216 06-FEB-15 910456-52 BOWL CLNR 18.54 0.00 18.54 50 122515 09-FEB-15 912287-6 TWLS 30.26 0.00 30.26 60 122516 09-FEB-15 912287-6 TWLS 28.94 0.00 28.94 70 122518 09-FEB-15 910456-53 CLOROX, 42.48 0.00 42.48 SPRAY CLNR 80 122519 09-FEB-15 910456-54 TRASH 25.74 0.00 25.74 BAGS 90 125957 10-FEB-15 910456-55 TRASH 360.89 0.00 360.89 BAGS, SOAP 100 125961 10-FEB-15 910456-55 TRASH 276.64 0.00 276.64 BAGS, SOAP 110 125967 10-FEB-15 910456-56 GLASS 93.68 0.00 93.68 CLNR 120 125972 10-FEB-15 912287-7 TWLS 202.58 0.00 202.58 130 125975 10-FEB-15 912287-7 TWLS 209.98 0.00 209.98 140 125980 10-FEB-15 912287-7 TWLS 580.80 0.00 580.80 150 129731 11-FEB-15 910456-57 TRASH 51.48 0.00 51.48 BAGS 160 129735 11-FEB-15 910456-57 HAND 75.56 0.00 75.56 WIPES 170 129737 11-FEB-15 910456-57 DIAL 63.39 0.00 63.39 SOAP, PWDR CLNSR 180 129740 11-FEB-15 910456-57 DIAL SOAP 122.20 0.00 122.20 190 133222 12-FEB-15 910456-58 CLOROX, 26.49 0.00 26.49 MR. CLEAN 200 133224 12-FEB-15 912287-9 TWLS 61.58 0.00 61.58 210 133802 12-FEB-15 912628 REPAIR MAT 162.21 0.00 162.21 220 136885 13-FEB-15 910456-59 TRASH 27.94 0.00 27.94 BAGS 230 136893 13-FEB-15 912287-10 TWLS 1,070.28 0.00 1,070.28 240 136896 13-FEB-15 912287-10 TWLS 43.41 0.00 43.41 250 136898 13-FEB-15 910456-59 SOAP 24.44 0.00 24.44 260 51231 09-JAN-15 891899-452 TWLS, 1,198.84 0.00 1,198.84 T/T 270 51295 09-JAN-15 910456-41 MOP, 1,184.42 0.00 1,184.42 SOAP, BOWL CLNR 280 58254 13-JAN-15 891899-453 TWLS 438.90 0.00 438.90 290 703897 10-NOV-14 910456-20 FLR CLNR 63.43 0.00 63.43 300 703923 10-NOV-14 891899-431 TWLS 16.49 0.00 16.49 310 717694 14-NOV-14 891899-432 TWLS 104.59 0.00 104.59 320 71796 20-JAN-15 910456-44 T/T 95.76 0.00 95.76 330 723947 18-NOV-14 891899-435 TWLS 14.63 0.00 14.63 340 757731 03-DEC-14 891899-440 TWLS 90.86 0.00 90.86 350 777859 11-DEC-14 891899-446 TWLS, 1,900.84 0.00 1,900.84 T/T 360 777862 11-DEC-14 910456-34 GLASS 562.48 0.00 562.48 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- CLNR, MOP 370 85448 23-JAN-15 912054 DISH TOWEL 115.92 0.00 115.92 380 98027 29-JAN-15 912302 DISP GLOVES 77.50 0.00 77.50 783530 DAVID HODGES FARRIER SER GULFPORT 455.00 Yes 10 115 05-FEB-15 REPLACE LOST SHOE 25.00 0.00 25.00 20 116 05-FEB-15 REPLACE LOST SHOE 25.00 0.00 25.00 30 117 05-FEB-15 FARRIER SERVICE 405.00 0.00 405.00 783531 DAVIS AUTO PARTS & SUPPL MOBILE1 857.97 Yes 10 1990 06-MAR-15 G301711 79.50 0.00 79.50 20 1992 06-MAR-15 G301728 164.50 0.00 164.50 30 2004 06-MAR-15 G301771 183.05 0.00 183.05 40 2010 09-MAR-15 G301687 430.92 0.00 430.92 783532 DAVISON OIL CO INC LUBE MOBILE 3,056.56 Yes 10 253588-IN 08-JAN-15 909735-11 MOTOR OIL 602.00 0.00 602.00 20 254677-IN 22-JAN-15 909735-12 MOTOR OIL 370.56 0.00 370.56 30 254909-IN 26-JAN-15 909735-13 MOTOR OIL 1,568.00 0.00 1,568.00 40 257675-IN 05-MAR-15 912618-3 MOTOR OIL 516.00 0.00 516.00 783533 DEES PAPER COMPANY INC MOBILE 435.63 Yes 10 546455 10-FEB-15 910468-44 PLASTICS 188.52 0.00 188.52 SPOONS, FORKS 20 546541 11-FEB-15 912503 SOAP 33.10 0.00 33.10 30 546542 11-FEB-15 912525 BROOM 16.60 0.00 16.60 40 546636 11-FEB-15 910468-45 TRASH 43.31 0.00 43.31 BAGS, BLEACH 50 546638 11-FEB-15 910468-45 DISH LIQ 103.60 0.00 103.60 60 546760 12-FEB-15 910468-46 STYRO 50.50 0.00 50.50 CUPS 783534 DELCHAMPS PRINTING CO. I MOBILE1 275.00 Yes 10 58800 29-JAN-15 911923 PRINTING 275.00 0.00 275.00 783535 DELTACOM BIRMINGHAM 2,203.56 Yes 10 305819 10-MAR-15 ACT #10013001 2,203.56 0.00 2,203.56 783536 DEMETRIUS CALDWELL MOBILE 125.00 Yes 10 302488 11-MAR-15 REIMBURSEMENT FOR 125.00 0.00 125.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783537 DIESEL SERVICES MOBILE 9,699.95 Yes 10 1567 03-MAR-15 G301275 1,411.39 0.00 1,411.39 20 1569 04-MAR-15 G301635 1,178.81 0.00 1,178.81 30 1572 04-MAR-15 G301340 2,861.78 0.00 2,861.78 40 1576 09-MAR-15 G301752 384.99 0.00 384.99 50 1577 09-MAR-15 G301681 959.43 0.00 959.43 60 1580 10-MAR-15 G301356 2,903.55 0.00 2,903.55 783538 DISTRICT ATTORNEY RECOVE MOBILE 52,918.78 Yes 10 311306 11-MAR-15 FEB 2015 COLLECTION 52,918.78 0.00 52,918.78 783539 DISTRICT COURT DOMESTIC MOBILE 878.00 Yes 10 311307 11-MAR-15 FEB 2015 COLLECTION 878.00 0.00 878.00 783540 DONELL TAYLOR MOBILE 50.00 Yes 10 18802 11-MAR-15 CLEANING DEPOSIT 50.00 0.00 50.00 783541 DUEITT BATTERY + SUPPLY MOBILE1 339.90 Yes 10 18585 06-MAR-15 G301743 339.90 0.00 339.90 783542 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 19302 09-MAR-15 G301790 100.00 0.00 100.00 783543 ECS CONSULTING ENGINEERS MOBILE 6,439.73 Yes 10 1001-286 24-FEB-15 FINAL PAYMENT 2013 1,828.79 0.00 1,828.79 MISC CITY WIDE DRG REPAIRS PH 1 20 1001-287 24-FEB-15 FINAL PAYMENT 2013 4,610.94 0.00 4,610.94 MISC CITY WIDE DRAINAGE REPAIRS 783544 EDWARDS, GLORIA/PETTY CA MOBILE 58.23 Yes 10 296558 10-MAR-15 PETTY CASH 58.23 0.00 58.23 783545 ELBERTA PUMP REPAIR INC ELBERTA 150.00 Yes 10 112740 06-MAR-15 G301725 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783546 EMPIRE TRUCK SALES JACKSON 92.26 Yes 10 CEO10168537:0 05-MAR-15 G301644 92.26 0.00 92.26 1 783547 ESTES TECH OF MONTGOMERY BREWTON 509.83 Yes 10 93399 13-NOV-14 910855 TIRE REPAIR 209.52 0.00 209.52 20 93590 17-DEC-14 911411 TIRE REPAIR 300.31 0.00 300.31 783548 EXCELLANCE INC MADISON 193.68 Yes 10 12865-IN 03-DEC-14 G301854 96.33 0.00 96.33 20 13205-IN 06-MAR-15 G301668 97.35 0.00 97.35 783549 EXECUTIVE CENTER LLP MOBILE1 5,197.72 Yes 10 2544 27-FEB-15 ADJUSTMENTS TO (899.88) 0.00 (899.88) LEASE 20 3/1/2015 01-MAR-15 MARCH 2015 HIDTA 6,097.60 0.00 6,097.60 MONTHLY LEASE 783550 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 165.00 Yes 10 19663 09-MAR-15 913124 EVID TEST 165.00 0.00 165.00 783551 FAUCET PARTS OF AMERICA MOBILE 36.50 Yes 10 5710 12-FEB-15 912640 PLUMB ITEMS 36.50 0.00 36.50 783552 FEDEX DALLAS-1 28.40 Yes 10 2-949-77573 25-FEB-15 ACT #106553041 28.40 0.00 28.40 783553 FERGUSON ENTERPRISES INC ATLANTA 74.56 Yes 10 1100553 04-MAR-15 912683 PLUMB ITEMS 50.39 0.00 50.39 20 1103319-1 04-MAR-15 912767 PLUMB ITEMS 24.17 0.00 24.17 783554 FLEET PRIDE ATLANTA 937.20 Yes 10 66393129 30-JAN-15 G300887 230.35 0.00 230.35 20 66568747 09-FEB-15 G300887 68.25 0.00 68.25 30 67062819 04-MAR-15 G301673 341.88 0.00 341.88 40 67073582 04-MAR-15 G301683 84.36 0.00 84.36 50 67095033 05-MAR-15 CREDIT MEMO - (50.00) 0.00 (50.00) G301683 60 67160369 09-FEB-15 G300887 262.36 0.00 262.36 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783555 FOX GARAGE & WRECKER SER MOBILE 655.00 Yes 10 302499 11-MAR-15 FEB 2015 TOWING 655.00 0.00 655.00 783556 G & K SERVICES BOSTON 471.01 Yes 10 33554735 07-JAN-15 #17461-01 10.55 0.00 10.55 20 33556940 07-JAN-15 #17461-01 10.55 0.00 10.55 30 33557810 07-JAN-15 #17228-01 8.50 0.00 8.50 40 33559149 07-JAN-15 #17461-01 10.55 0.00 10.55 50 33561359 07-JAN-15 #17461-01 10.55 0.00 10.55 60 33562221 07-JAN-15 #17228-01 8.50 0.00 8.50 70 33563571 07-JAN-15 #17461-01 10.55 0.00 10.55 80 33565797 07-JAN-15 #17461-01 10.55 0.00 10.55 90 33565873 24-FEB-15 #16979-01 27.50 0.00 27.50 100 33566646 07-JAN-15 #17228-01 8.50 0.00 8.50 110 33568005 07-JAN-15 #17461-01 10.55 0.00 10.55 120 33568077 24-FEB-15 #16979-01 27.50 0.00 27.50 130 33570205 07-JAN-15 #17461-01 10.55 0.00 10.55 140 33571045 07-JAN-15 #17228-01 8.50 0.00 8.50 150 33572408 07-JAN-15 #17461-01 10.55 0.00 10.55 160 33572480 24-FEB-15 #16979-01 27.50 0.00 27.50 170 33574610 07-JAN-15 #17461-01 10.55 0.00 10.55 180 33574686 24-FEB-15 #16979-01 27.50 0.00 27.50 190 33576812 07-JAN-15 #17461-01 10.55 0.00 10.55 200 33579017 07-JAN-15 #17461-01 10.55 0.00 10.55 210 33579092 24-FEB-15 #16979-01 27.50 0.00 27.50 220 33581224 07-JAN-15 #17461-01 10.55 0.00 10.55 230 33581296 24-FEB-15 #16878-01 69.18 0.00 69.18 240 33581297 24-FEB-15 #16979-01 27.50 0.00 27.50 250 33583501 03-MAR-15 #16878-01 65.68 0.00 65.68 783557 GAUGE DOCTOR LLC MOBILE2 400.00 Yes 10 4802 04-MAR-15 G301675 175.00 0.00 175.00 20 4816 06-MAR-15 G301765 225.00 0.00 225.00 783558 GEORGIA FIRE AND RESCUE CANTON 1,236.51 Yes 10 12321 11-FEB-15 912480 RECHARGBLE 1,236.51 0.00 1,236.51 BATTERY/SHT PD FRT $25.00 NOT ON 783559 GMS KENSINGTON 100.00 Yes 10 158732 28-FEB-15 MONTHLY LICENSE 35.00 0.00 35.00 20 158733 28-FEB-15 MONTHLY LICENSE 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783560 GOODYEAR AUTO SERVICE CE MOBILE2 842.52 Yes 10 208899 21-JAN-15 912068 TIRES 672.00 0.00 672.00 20 209268 13-FEB-15 912579 TIRES 170.52 0.00 170.52 783561 GRAYBAR ELECTRIC CO INC ATLANTA 372.80 Yes 10 977302179 12-FEB-15 912561 ELECT SUP 28.59 0.00 28.59 20 977302180 12-FEB-15 912561 ELECT SUP 344.21 0.00 344.21 783562 GREENBRIER OF ALABAMA LL APOPKA 39.23 Yes 10 19330 10-FEB-15 MEDICAL WASTE 39.23 0.00 39.23 PICKUP 783563 GULF CITY BODY TRAILER W MOBILE 1,262.41 Yes 10 32247 11-MAR-15 G301636 1,262.41 0.00 1,262.41 783564 GULF COAST OFFICE PRODUC PENSACOLA1 1,597.12 Yes 10 4089279-0 12-FEB-15 912452 PRINTING 565.60 0.00 565.60 20 4089311-0 10-FEB-15 901369-216 TAPE 43.68 0.00 43.68 30 4089339-0 10-FEB-15 912539 EASEL PAD 305.88 0.00 305.88 40 4089340-0 10-FEB-15 912538 LEGAL PAD 52.42 0.00 52.42 50 4089340-1 11-FEB-15 912538 LEGAL PAPER 262.10 0.00 262.10 60 4089340-2 12-FEB-15 912538 LEGAL PAPER 131.05 0.00 131.05 70 4089380-0 11-FEB-15 901369-218 ENV 76.44 0.00 76.44 80 4089381-0 12-FEB-15 901369-218 CLIPBD 17.76 0.00 17.76 90 4089387-0 13-FEB-15 901369-219 BINDER 26.52 0.00 26.52 100 4089412-0 12-FEB-15 901369-220 SEALING 39.96 0.00 39.96 TAPE 110 4089421-0 16-FEB-15 901369-221 CORR 65.61 0.00 65.61 TAPE, ENV, MSGBK 120 4089424-0 16-FEB-15 901369-221 CLIPBD, 10.10 0.00 10.10 3-HOLE PUNCH 783565 GULF COAST TRUCK + EQUIP MOBILE 1,587.25 Yes 10 101574 04-MAR-15 G301605 1,587.25 0.00 1,587.25 783566 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2089 01-FEB-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 783567 H D INDUSTRIES INC JACKSONVILLE 573.86 Yes 10 22457 05-MAR-15 G301575 510.24 0.00 510.24 20 22468 04-MAR-15 G301651 63.62 0.00 63.62 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783568 HARTS AUTO SUPPLY OMAHA2 199.00 Yes 10 35274 06-MAR-15 G301724 199.00 0.00 199.00 783569 HATCH MOTT MACDONALD PITTSBURG 9,894.22 Yes 10 310921 11-MAR-15 DAUPHIN ST 10,414.97 0.00 10,414.97 IMPROVEMENTS/SAGE AVE TO I-65 W 2013- 20 20 310921. 11-MAR-15 RETAINAGE WITHHELD (520.75) 0.00 (520.75) DAUPHIN ST IMPROVEMENTS/SAGE AV 783570 HILLMAN OIL INC MOBILE 573.47 Yes 10 444569 20-FEB-15 G301362 153.42 0.00 153.42 20 444597 23-FEB-15 G301423 19.87 0.00 19.87 30 444798 04-MAR-15 G301647 37.82 0.00 37.82 40 444799 04-MAR-15 G301423 32.18 0.00 32.18 50 444800 04-MAR-15 G301362 12.90 0.00 12.90 60 444801 04-MAR-15 G301645 157.29 0.00 157.29 70 444833 05-MAR-15 G301696 6.80 0.00 6.80 80 444857 06-MAR-15 G301730 35.46 0.00 35.46 90 444875 09-MAR-15 G301759 24.68 0.00 24.68 100 444897 10-MAR-15 G301799 83.48 0.00 83.48 110 444898 10-MAR-15 G301818 9.57 0.00 9.57 783571 HINKLE METALS + SUPPLY I BIRMINGHAM 52.04 Yes 10 2948165 16-FEB-15 912659 PARTS + SUP 52.04 0.00 52.04 783572 HOME DEPOT COMMERCIAL AC COLUMBUS 764.85 Yes 10 1031237 02-FEB-15 912367 REFRIG 579.00 0.00 579.00 20 20639 03-FEB-15 912440 EXT CORD 29.97 0.00 29.97 30 3031348 10-FEB-15 912494 VERT BLINDS 155.88 0.00 155.88 783573 HOSEA O WEAVER & SONS IN MOBILE 39,813.90 Yes 10 308156 29-JAN-15 CONST EST # 4 FOR 39,813.90 0.00 39,813.90 DOWNTOWN STREET RESURFACING 2014 783574 HOWARD MCCANE JR AXIS 128.75 Yes 10 302487 11-MAR-15 REIMBURSEMENT FOR 128.75 0.00 128.75 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783575 HUB CITY TOWING ROBERTSDALE 750.00 Yes 10 302497 11-MAR-15 FEB 2015 TOWING 750.00 0.00 750.00 783576 HUGHES PLUMBING & UTILIT MOBILE3 10,091.88 Yes 10 310915 09-MAR-15 RETAINAGE RELEASED 10,091.88 0.00 10,091.88 FINAL EST FOR ESLAVE ST EMERGEN 783577 HURRICANE ELECTRONICS IN MOBILE2 4,207.40 Yes 10 428439 13-FEB-15 912415 CABLE 3,888.70 0.00 3,888.70 20 428440 13-FEB-15 912327 RADIO 318.70 0.00 318.70 ANTENNAS 783578 HYDRADYNE HYDRAULICS/DIV DALLAS 2,447.58 Yes 10 511166007 27-FEB-15 G301556 20.42 0.00 20.42 20 511166588 02-MAR-15 G301404 705.23 0.00 705.23 30 511167809 03-MAR-15 G301613 1,328.11 0.00 1,328.11 40 511168720 04-MAR-15 G301664 393.82 0.00 393.82 783579 HYDRAULIC REPAIR SERVICE MOBILE 982.00 Yes 10 59750 04-MAR-15 G301649 427.00 0.00 427.00 20 59752 05-MAR-15 G301716 555.00 0.00 555.00 783580 iBOSS PASADENA 249.95 Yes 10 874773 23-FEB-15 ACT #266204 249.95 0.00 249.95 783581 IDEAL TRUCK SERVICE MOBILE 3,649.04 Yes 10 63711 03-MAR-15 G301634 420.84 0.00 420.84 20 63740 04-MAR-15 G300556 3,228.20 0.00 3,228.20 783582 INGRAM EQUIPMENT INC PELHAM 173.44 Yes 10 23222-IN 27-FEB-15 G301557 173.44 0.00 173.44 783583 J O ACREE COMPANY MOBILE 319.32 Yes 10 48302 09-MAR-15 913001 PRINTING 319.32 0.00 319.32 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783584 JAMES H ADAMS & SON CONS CHICKASAW 84,987.01 Yes 10 310920 10-MAR-15 CONST EST #8 FOR 84,987.01 0.00 84,987.01 ANN ST DOUGLAS ST TO TENNESSEE ST 783585 JB'S SERVICE MOBILE1 86.46 Yes 10 12327 10-FEB-15 912571 86.46 0.00 86.46 783586 JERRY PATE TURF SUPPLY I BIRMINGHAM 34,650.00 Yes 10 I1745502 09-DEC-14 911234 USED TORO 34,650.00 0.00 34,650.00 783587 JIMMY'S TOWING LLC THEODORE 125.00 Yes 10 310401 11-MAR-15 FEB 2015 TOWING 125.00 0.00 125.00 783588 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-32807 26-FEB-15 DATA WIRELESS 55.95 0.00 55.95 783589 JOHN M WARREN INC MOBILE 515.62 Yes 10 28415-IN 13-FEB-15 911669 MKG PAINT 190.00 0.00 190.00 20 28515-IN 13-FEB-15 905981-9 SHOVEL 152.40 0.00 152.40 30 28615-IN 13-FEB-15 905981-8 SHOVEL 45.72 0.00 45.72 40 28715-IN 13-FEB-15 905981-8 POTATO 127.50 0.00 127.50 FORK 783590 JOHN R NIX ESQ MOBILE 2,000.00 Yes 10 281227 12-MAR-15 FEE FOR GUARDIAN AD 2,000.00 0.00 2,000.00 LITEM SERVICES 783591 JOHN W DAVIS PHD MOBILE1 160.00 Yes 10 228 03-MAR-15 NEW HIRE EVALUATION 160.00 0.00 160.00 783592 KINGLINE EQUIPMENT CANTONMENT 124.25 Yes 10 CT16516 10-MAR-15 G301642 124.25 0.00 124.25 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783593 LADD ARCHITECTURAL DOOR CHICKASAW 41.25 Yes 10 39126 22-DEC-14 911552 DOOR SWEEP 41.25 0.00 41.25 783594 LADD SUPPLY COMPANY INC CHICKASAW 573.91 Yes 10 391712. 20-FEB-15 912583 DEWALT 86.00 0.00 86.00 SAW/REVERSING CREDT TOOK IN ERROR 20 391970 03-MAR-15 912855 OIL BAGS 370.00 0.00 370.00 30 391971 03-MAR-15 912856 WELD HING 23.96 0.00 23.96 40 391997 04-MAR-15 912947 CABLE TIE 75.00 0.00 75.00 50 392008 04-MAR-15 912996 GAS CAN 18.95 0.00 18.95 783595 LAKENDRA WILLIAMS MOBILE 500.00 Yes 10 307199 12-MAR-15 TR2003032664 EZELL 500.00 0.00 500.00 COOLEY 783596 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 106.20 Yes 10 220642 12-FEB-15 912610 BARCADE TAPE 106.20 0.00 106.20 783597 LAWMEN'S & SHOOTERS SUPP VERO BEACH 746.10 Yes 10 131276 11-FEB-15 912507 MICROPH 746.10 0.00 746.10 783598 LEE-RODGERS TIRE CO MOBILE3 2,459.00 Yes 10 39025 25-FEB-15 912441 TIRE TUBE 8.00 0.00 8.00 20 39026 25-FEB-15 912812 TIRES 168.00 0.00 168.00 30 39137 28-FEB-15 908304-17 TIRES 2,283.00 0.00 2,283.00 783599 LEOS UNIFORMS & SUPPLY MOBILE 355.50 Yes 10 U-48041 31-OCT-14 904273-121 SHAWN 203.70 0.00 203.70 HALL 20 U-48091 17-NOV-14 904273-142 ARMAND 104.85 0.00 104.85 CAMPBELL 30 U-48188 10-OCT-14 904273-121 WAYNETTE 46.95 0.00 46.95 HOLLIE 783600 LEWIS PEST CONTROL OF FL PENSACOLA 3,074.00 Yes 10 1004C 28-FEB-15 FEB 2015 PEST 3,074.00 0.00 3,074.00 CONTROL COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783601 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090174939 28-FEB-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 783602 LEXIS-NEXIS PHILADELPHIA1 2,614.90 Yes 10 1481485- 28-FEB-15 2,614.90 0.00 2,614.90 20150228 783603 M D BELL COMPANY INC MOBILE1 300.00 Yes 10 7617 10-FEB-15 APPRAISAL SERVICES 300.00 0.00 300.00 783604 MACKS ALIGNMENT & BRAKE MOBILE 233.60 Yes 10 61437 04-MAR-15 G301667 58.50 0.00 58.50 20 61440 04-MAR-15 G301707 116.60 0.00 116.60 30 61447 09-MAR-15 G301815 58.50 0.00 58.50 783605 MADER BEARING SUPPLY MOBILE 212.10 Yes 10 485622 03-MAR-15 G301643 49.15 0.00 49.15 20 485797 05-MAR-15 G301689 46.56 0.00 46.56 30 485884 06-MAR-15 G301732 8.80 0.00 8.80 40 486049 10-MAR-15 G301822 107.59 0.00 107.59 783606 MANSFIELD OIL COMPANY CINCINNATI 60,719.82 Yes 10 294349 02-MAR-15 912757 DIESEL (OK 14,847.85 0.00 14,847.85 TO PAY INV PER: J. NEESE) 20 298139 03-MAR-15 912841 DIESEL (OK 15,414.40 0.00 15,414.40 TO PAY INV PER: J. NEESE) 30 302867 04-MAR-15 912906 DIESEL (OK 15,446.64 0.00 15,446.64 TO PAY INV PER: J. NEESE) 40 309390 06-MAR-15 912978 DIESEL (OK 15,010.93 0.00 15,010.93 TO PAY INV PER: J NEESE) 783607 MARINE SYSTEMS INC DALLAS 84.04 Yes 10 2288676 05-MAR-15 G301631 84.04 0.00 84.04 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783608 MARK DAVIS CONSTRUCTION SEMMES 109,634.99 Yes 10 310919 10-MAR-15 CONST EST #1 FOR 115,405.25 0.00 115,405.25 BRISTOL COURT OUTFALL REPAIRS 201 20 310919. 10-MAR-15 RETAINAGE WITHHELD (5,770.26) 0.00 (5,770.26) CONST EST #1 FOR BRISTOL COURT *************** *************** 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 783609 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,421.29 Yes 10 14469391 16-DEC-14 910781 LIMESTONE 1,421.29 0.00 1,421.29 (OK TO PAY INV PER: J. NEESE) 783610 MASTER PRINTING CO MOBILE 97.20 Yes 10 3257 13-FEB-15 912316 PRINTED 97.20 0.00 97.20 POSTCARDS FOR NEIGHBORHOOD DRUG FRE 783611 MATRX MEDICAL INC/HENRY PALATINE 890.00 Yes 10 17009245 11-FEB-15 912564 TRACHEAL 667.50 0.00 667.50 TUBES 20 17009246 11-FEB-15 912564 TRACHEAL 222.50 0.00 222.50 TUBES 783612 MCCONNELL AUTOMOTIVE COR MOBILE3 527.25 Yes 10 118610 25-FEB-15 G301332 602.25 0.00 602.25 20 CM118610 05-MAR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G301332 783613 MCCRORY AND WILLIAMS INC MOBILE 29,117.33 Yes 10 20157092 16-FEB-15 FINAL PAYMENT 4,376.56 0.00 4,376.56 ESLAVE ST EMERGENCY DRAINAGE REPAIRS 20 20157134 05-MAR-15 FINAL EST AIRBUS 24,740.77 0.00 24,740.77 WAY & AEROSPACE DR & INTER IMPROV COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783614 MCGRIFF TREADING CO/MCGR CULLMAN 2,644.83 Yes 10 256996 02-MAR-15 912975 TIRES 2,549.92 0.00 2,549.92 20 257223 05-MAR-15 912987 TIRES 94.91 0.00 94.91 783615 MCKINNEY PETROLEUM EQUIP MOBILE 1 111.04 Yes 10 43815 04-MAR-15 G301600 55.52 0.00 55.52 20 43859 05-MAR-15 G301601 55.52 0.00 55.52 783616 METIS INC OKLAHOMA CITY1 1,035.00 Yes 10 1357 14-OCT-14 897288-36 BADGES 96.00 0.00 96.00 20 1357. 14-OCT-14 897288-36 CM FOR (96.00) 0.00 (96.00) INV #1357 30 1374 25-DEC-14 897288-40 BADGES 1,035.00 0.00 1,035.00 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (160.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 20 5548361-00 05-NOV-14 910780 PARTS & 65.00 0.00 65.00 SUPPLIES 30 5627595-00 14-JAN-15 911933 PARTS & 211.00 0.00 211.00 SUPPLIES 40 5633212-00 20-JAN-15 912011 PARTS & 282.00 0.00 282.00 SUPPLIES 50 5646841-00 26-JAN-15 912162 ELECTRIC 115.00 0.00 115.00 MOTOR, PARTS 783617 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 4458-IN 01-MAR-15 LAND RENT 3,548.05 0.00 3,548.05 783618 MOBILE AREA WATER AND SE BIRMINGHAM2 469.53 Yes 10 207220300/02/ 27-FEB-15 ACCT # 0207220300 56.16 0.00 56.16 15 20 215820302/02/ 27-FEB-15 ACCT # 0215820302 92.97 0.00 92.97 15 30 218261300/02/ 04-MAR-15 ACCT # 0218261300 15.36 0.00 15.36 15 40 218425300/02/ 06-MAR-15 ACCT # 0218425300 11.68 0.00 11.68 15 50 219431300 27-FEB-15 ACCT # 0219431300 293.36 0.00 293.36 783619 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 0105457300/02 10-MAR-15 CUST #0105457300 28.96 0.00 28.96 /15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783620 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 783621 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 783622 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 783623 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 783624 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 783625 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783626 MOBILE AREA WATER AND SE MOBILE 62,170.04 Yes 10 100011300/02/ 27-FEB-15 28.54 0.00 28.54 15 20 100032300/02/ 27-FEB-15 28.54 0.00 28.54 15 30 100041300/02/ 27-FEB-15 30.95 0.00 30.95 15 40 100110300/02/ 27-FEB-15 11.68 0.00 11.68 15 50 100111300/02/ 27-FEB-15 125.73 0.00 125.73 15 60 100158300/02/ 27-FEB-15 11.68 0.00 11.68 15 70 100247300/02/ 27-FEB-15 11.68 0.00 11.68 15 80 101544300/02/ 27-FEB-15 40.93 0.00 40.93 15 90 101545300/02/ 27-FEB-15 28.96 0.00 28.96 15 100 102761300/02/ 27-FEB-15 28.96 0.00 28.96 15 110 103167300/02/ 27-FEB-15 28.96 0.00 28.96 15 120 103171300/02/ 27-FEB-15 11.68 0.00 11.68 15 130 104625300/02/ 27-FEB-15 100.79 0.00 100.79 15 140 105164300/02/ 27-FEB-15 11.68 0.00 11.68 15 150 105306300/02/ 27-FEB-15 11.68 0.00 11.68 15 160 105436300/02/ 27-FEB-15 131.72 0.00 131.72 15 170 105439300/02/ 27-FEB-15 28.54 0.00 28.54 15 180 105470300/02/ 27-FEB-15 83.82 0.00 83.82 15 190 105490300/02/ 27-FEB-15 11.68 0.00 11.68 15 200 105506300/02/ 27-FEB-15 11.68 0.00 11.68 15 210 105627300/02/ 27-FEB-15 11.68 0.00 11.68 15 220 105640300/02/ 27-FEB-15 11.68 0.00 11.68 15 230 105641300/02/ 27-FEB-15 11.68 0.00 11.68 15 240 105642300/02/ 27-FEB-15 11.68 0.00 11.68 15 250 105643300/02/ 27-FEB-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/02/ 27-FEB-15 12.59 0.00 12.59 15 270 105685300/02/ 27-FEB-15 28.96 0.00 28.96 15 280 106733300/02/ 27-FEB-15 95.43 0.00 95.43 15 290 107185300/02/ 27-FEB-15 83.82 0.00 83.82 15 300 107217300/02/ 27-FEB-15 478.96 0.00 478.96 15 310 107218300/02/ 27-FEB-15 28.96 0.00 28.96 15 320 107219300/02/ 27-FEB-15 189.01 0.00 189.01 15 330 107750300/02/ 27-FEB-15 341.11 0.00 341.11 15 340 108000300/02/ 27-FEB-15 28.96 0.00 28.96 15 350 108924300/02/ 27-FEB-15 201.57 0.00 201.57 15 360 108925300/02/ 27-FEB-15 83.82 0.00 83.82 15 370 109923300/02/ 27-FEB-15 83.82 0.00 83.82 15 380 110363300/02/ 27-FEB-15 11.68 0.00 11.68 15 390 111405300/02/ 27-FEB-15 28.54 0.00 28.54 15 400 112503300/02/ 27-FEB-15 152.68 0.00 152.68 15 410 112504300/02/ 27-FEB-15 40.93 0.00 40.93 15 420 114432300/02/ 27-FEB-15 63.83 0.00 63.83 15 430 114562300 27-FEB-15 468.81 0.00 468.81 440 115012300/02/ 27-FEB-15 11.68 0.00 11.68 15 450 115373300/02/ 27-FEB-15 11.68 0.00 11.68 15 460 115385300/02/ 27-FEB-15 11.68 0.00 11.68 15 470 115419300/02/ 27-FEB-15 28.96 0.00 28.96 15 480 115460300/02/ 27-FEB-15 11.68 0.00 11.68 15 490 116266300/02/ 27-FEB-15 28.54 0.00 28.54 15 500 117027300/02/ 27-FEB-15 206.56 0.00 206.56 15 510 117685300/02/ 27-FEB-15 64.87 0.00 64.87 15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 520 119187300/02/ 27-FEB-15 28.96 0.00 28.96 15 530 120559300/02/ 27-FEB-15 52.90 0.00 52.90 15 540 122073300/02/ 27-FEB-15 89.81 0.00 89.81 15 550 123932300/02/ 27-FEB-15 28.96 0.00 28.96 15 560 124607300/02/ 27-FEB-15 359.22 0.00 359.22 15 570 125949300/02/ 27-FEB-15 21.18 0.00 21.18 15 580 125961300/02/ 27-FEB-15 11.68 0.00 11.68 15 590 126098300/02/ 27-FEB-15 18.42 0.00 18.42 15 600 126145300/02/ 27-FEB-15 38.36 0.00 38.36 15 610 127224300/02/ 27-FEB-15 83.82 0.00 83.82 15 620 127748300/02/ 27-FEB-15 28.96 0.00 28.96 15 630 129557300/02/ 27-FEB-15 28.54 0.00 28.54 15 640 129558300/02/ 27-FEB-15 83.82 0.00 83.82 15 650 131410300/02/ 27-FEB-15 28.54 0.00 28.54 15 660 131483300/02/ 27-FEB-15 28.96 0.00 28.96 15 670 131709300/02/ 27-FEB-15 83.82 0.00 83.82 15 680 132617300/02/ 27-FEB-15 38.93 0.00 38.93 15 690 132787300/02/ 27-FEB-15 28.96 0.00 28.96 15 700 138029300/02/ 27-FEB-15 83.82 0.00 83.82 15 710 139348300/02/ 27-FEB-15 83.82 0.00 83.82 15 720 139469300/02/ 27-FEB-15 11.68 0.00 11.68 15 730 139538300/02/ 27-FEB-15 28.96 0.00 28.96 15 740 139539300/02/ 27-FEB-15 28.54 0.00 28.54 15 750 139748300/02/ 27-FEB-15 83.82 0.00 83.82 15 760 139749300/02/ 27-FEB-15 11.68 0.00 11.68 15 770 140402300/02/ 27-FEB-15 237.48 0.00 237.48 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 780 144010300/02/ 27-FEB-15 177.61 0.00 177.61 15 790 144875300/02/ 27-FEB-15 33.15 0.00 33.15 15 800 144876300/02/ 27-FEB-15 11.68 0.00 11.68 15 810 145015300/02/ 27-FEB-15 11.68 0.00 11.68 15 820 145016300/02/ 27-FEB-15 11.68 0.00 11.68 15 830 145347300/02/ 27-FEB-15 11.68 0.00 11.68 15 840 147215300/02/ 27-FEB-15 83.82 0.00 83.82 15 850 147234300/02/ 27-FEB-15 88.82 0.00 88.82 15 860 148550300/02/ 27-FEB-15 11.68 0.00 11.68 15 870 148551300/02/ 27-FEB-15 70.58 0.00 70.58 15 880 148973300/02/ 27-FEB-15 28.54 0.00 28.54 15 890 149090300/02/ 27-FEB-15 11.68 0.00 11.68 15 900 149284300/02/ 27-FEB-15 11.68 0.00 11.68 15 910 149481300/02/ 27-FEB-15 28.96 0.00 28.96 15 920 149952300/02/ 27-FEB-15 181.61 0.00 181.61 15 930 150362300/02/ 27-FEB-15 28.96 0.00 28.96 15 940 152166300/02/ 27-FEB-15 93.80 0.00 93.80 15 950 152837300/02/ 27-FEB-15 28.96 0.00 28.96 15 960 152838300/02/ 27-FEB-15 83.82 0.00 83.82 15 970 153914300/02/ 27-FEB-15 83.82 0.00 83.82 15 980 153915300/02/ 27-FEB-15 381.17 0.00 381.17 15 990 156963300/02/ 27-FEB-15 77.88 0.00 77.88 15 1000 157057300/02/ 27-FEB-15 362.82 0.00 362.82 15 1010 157059300/02/ 27-FEB-15 188.60 0.00 188.60 15 1020 158174300/02/ 27-FEB-15 33.93 0.00 33.93 15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1030 158247300/02/ 27-FEB-15 67.20 0.00 67.20 15 1040 160380300/02/ 27-FEB-15 11.68 0.00 11.68 15 1050 160381300/02/ 27-FEB-15 11.68 0.00 11.68 15 1060 161035300/02/ 27-FEB-15 11.68 0.00 11.68 15 1070 161053300/02/ 27-FEB-15 28.54 0.00 28.54 15 1080 162736300/02/ 27-FEB-15 28.96 0.00 28.96 15 1090 162737300/02/ 27-FEB-15 71.85 0.00 71.85 15 1100 163326300/02/ 27-FEB-15 28.54 0.00 28.54 15 1110 165126300/02/ 27-FEB-15 11.68 0.00 11.68 15 1120 168003300/02/ 27-FEB-15 28.96 0.00 28.96 15 1130 168939300/02/ 27-FEB-15 28.96 0.00 28.96 15 1140 169970300/02/ 27-FEB-15 58.31 0.00 58.31 15 1150 178108300/02/ 27-FEB-15 28.96 0.00 28.96 15 1160 179373300/02/ 27-FEB-15 28.96 0.00 28.96 15 1170 179591300/02/ 27-FEB-15 83.82 0.00 83.82 15 1180 181287300/02/ 27-FEB-15 11.68 0.00 11.68 15 1190 186215300/02/ 27-FEB-15 28.96 0.00 28.96 15 1200 186309300/02/ 27-FEB-15 83.82 0.00 83.82 15 1210 186755300/02/ 27-FEB-15 83.82 0.00 83.82 15 1220 186989303/02/ 27-FEB-15 28.96 0.00 28.96 15 1230 203435300/02/ 27-FEB-15 293.36 0.00 293.36 15 1240 203469300/02/ 27-FEB-15 173.63 0.00 173.63 15 1250 203561300/02/ 27-FEB-15 293.36 0.00 293.36 15 1260 203568300/02/ 27-FEB-15 652.57 0.00 652.57 15 1270 203569300/02/ 27-FEB-15 293.36 0.00 293.36 15 1280 203571300/02/ 27-FEB-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1290 203572300/02/ 27-FEB-15 293.36 0.00 293.36 15 1300 203576300/02/ 27-FEB-15 314.16 0.00 314.16 15 1310 203591300/02/ 27-FEB-15 314.16 0.00 314.16 15 1320 203596300/02/ 27-FEB-15 987.00 0.00 987.00 15 1330 203650300/02/ 27-FEB-15 444.04 0.00 444.04 15 1340 203653300/02/ 27-FEB-15 293.36 0.00 293.36 15 1350 203667300/02/ 27-FEB-15 293.36 0.00 293.36 15 1360 203668300/02/ 27-FEB-15 364.21 0.00 364.21 15 1370 203671300/02/ 27-FEB-15 383.16 0.00 383.16 15 1380 203687300/02/ 27-FEB-15 132.86 0.00 132.86 15 1390 203690300/02/ 27-FEB-15 918.00 0.00 918.00 15 1400 203709301/02/ 27-FEB-15 92.97 0.00 92.97 15 1410 203765300/02/ 27-FEB-15 154.33 0.00 154.33 15 1420 203769301/02/ 27-FEB-15 314.16 0.00 314.16 15 1430 203788300/02/ 27-FEB-15 28.54 0.00 28.54 15 1440 203876300/02/ 27-FEB-15 635.61 0.00 635.61 15 1450 203877301/02/ 27-FEB-15 46.95 0.00 46.95 15 1460 203886300/02/ 27-FEB-15 28.54 0.00 28.54 15 1470 203903300/02/ 27-FEB-15 293.36 0.00 293.36 15 1480 203950300/02/ 27-FEB-15 83.82 0.00 83.82 15 1490 203951300/02/ 27-FEB-15 83.82 0.00 83.82 15 1500 203952300/02/ 27-FEB-15 349.52 0.00 349.52 15 1510 203953300/02/ 27-FEB-15 303.76 0.00 303.76 15 1520 204133300/02/ 27-FEB-15 2,352.67 0.00 2,352.67 15 1530 204134300/02/ 27-FEB-15 28.54 0.00 28.54 15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1540 204135300/02/ 27-FEB-15 481.65 0.00 481.65 15 1550 204320300/02/ 27-FEB-15 293.36 0.00 293.36 15 1560 204337300/02/ 27-FEB-15 314.16 0.00 314.16 15 1570 204338300/02/ 27-FEB-15 209.55 0.00 209.55 15 1580 204339300/02/ 27-FEB-15 361.21 0.00 361.21 15 1590 204340300/02/ 27-FEB-15 28.96 0.00 28.96 15 1600 204341301/02/ 27-FEB-15 307.70 0.00 307.70 15 1610 204342300/02/ 27-FEB-15 342.31 0.00 342.31 15 1620 204343300/02/ 27-FEB-15 56.16 0.00 56.16 15 1630 204345300/02/ 27-FEB-15 314.16 0.00 314.16 15 1640 204346300/02/ 27-FEB-15 328.30 0.00 328.30 15 1650 204354300/02/ 27-FEB-15 293.36 0.00 293.36 15 1660 205121300/02/ 27-FEB-15 92.97 0.00 92.97 15 1670 205122300/02/ 27-FEB-15 92.97 0.00 92.97 15 1680 205123300/02/ 27-FEB-15 92.97 0.00 92.97 15 1690 205353300/02/ 27-FEB-15 293.36 0.00 293.36 15 1700 205354300/02/ 27-FEB-15 221.37 0.00 221.37 15 1710 205373300/02/ 27-FEB-15 303.76 0.00 303.76 15 1720 205431300/02/ 27-FEB-15 4,152.91 0.00 4,152.91 15 1730 20581300/02/1 27-FEB-15 293.36 0.00 293.36 5 1740 205831300/02/ 27-FEB-15 28.96 0.00 28.96 15 1750 205832300/02/ 27-FEB-15 83.82 0.00 83.82 15 1760 205833300/02/ 27-FEB-15 281.11 0.00 281.11 15 1770 205834300/02/ 27-FEB-15 293.36 0.00 293.36 15 1780 205978300/02/ 27-FEB-15 384.18 0.00 384.18 15 1790 205980300/02/ 27-FEB-15 1,261.23 0.00 1,261.23 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1800 206084300/02/ 27-FEB-15 129.79 0.00 129.79 15 1810 206085300/02/ 27-FEB-15 293.36 0.00 293.36 15 1820 206086300/02/ 27-FEB-15 42.04 0.00 42.04 15 1830 206087300/02/ 27-FEB-15 1,571.56 0.00 1,571.56 15 1840 206088300/02/ 27-FEB-15 293.36 0.00 293.36 15 1850 206093300/02/ 27-FEB-15 92.97 0.00 92.97 15 1860 206132301/02/ 27-FEB-15 293.36 0.00 293.36 15 1870 206328300/02/ 27-FEB-15 303.76 0.00 303.76 15 1880 206684300/02/ 27-FEB-15 293.36 0.00 293.36 15 1890 206729300/02/ 27-FEB-15 28.96 0.00 28.96 15 1900 206731300/02/ 27-FEB-15 864.12 0.00 864.12 15 1910 206779300/02/ 27-FEB-15 293.36 0.00 293.36 15 1920 206811300/02/ 27-FEB-15 293.36 0.00 293.36 15 1930 206828300/02/ 27-FEB-15 293.36 0.00 293.36 15 1940 206833301/02/ 27-FEB-15 645.18 0.00 645.18 15 1950 206839300/02/ 27-FEB-15 56.16 0.00 56.16 15 1960 206840300/02/ 27-FEB-15 194.43 0.00 194.43 15 1970 206842300/02/ 27-FEB-15 293.36 0.00 293.36 15 1980 206845300/02/ 27-FEB-15 92.97 0.00 92.97 15 1990 206850301/02/ 27-FEB-15 314.16 0.00 314.16 15 2000 206870300/02/ 27-FEB-15 293.36 0.00 293.36 15 2010 206871300/02/ 27-FEB-15 1,065.53 0.00 1,065.53 15 2020 206872300/02/ 27-FEB-15 267.23 0.00 267.23 15 2030 206876300/02/ 27-FEB-15 1,316.50 0.00 1,316.50 15 2040 206877300/02/ 27-FEB-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2050 206879300/02/ 27-FEB-15 293.36 0.00 293.36 15 2060 206892300/02/ 27-FEB-15 138.69 0.00 138.69 15 2070 206894300/02/ 27-FEB-15 1,912.79 0.00 1,912.79 15 2080 206895300/02/ 27-FEB-15 1,373.98 0.00 1,373.98 15 2090 206896300/02/ 27-FEB-15 293.36 0.00 293.36 15 2100 206897300/02/ 27-FEB-15 293.36 0.00 293.36 15 2110 206899300/02/ 27-FEB-15 83.82 0.00 83.82 15 2120 206900300/02/ 27-FEB-15 120.58 0.00 120.58 15 2130 206901300/02/ 27-FEB-15 293.36 0.00 293.36 15 2140 206902300/02/ 27-FEB-15 56.16 0.00 56.16 15 2150 207205300/02/ 27-FEB-15 56.16 0.00 56.16 15 2160 207206300/02/ 27-FEB-15 11.68 0.00 11.68 15 2170 207207300/02/ 27-FEB-15 11.68 0.00 11.68 15 2180 207208300/02/ 27-FEB-15 11.68 0.00 11.68 15 2190 207210300/02/ 27-FEB-15 11.68 0.00 11.68 15 2200 207212300/02/ 27-FEB-15 11.68 0.00 11.68 15 2210 207213300/02/ 27-FEB-15 11.68 0.00 11.68 15 2220 207214300/02/ 27-FEB-15 11.68 0.00 11.68 15 2230 207216300/02/ 27-FEB-15 287.80 0.00 287.80 15 2240 207217300/02/ 27-FEB-15 293.36 0.00 293.36 15 2250 207221300/02/ 27-FEB-15 246.47 0.00 246.47 15 2260 207225300/02/ 27-FEB-15 293.36 0.00 293.36 15 2270 207231300/02/ 27-FEB-15 173.63 0.00 173.63 15 2280 207232300/02/ 27-FEB-15 173.63 0.00 173.63 15 2290 207239300/02/ 27-FEB-15 103.41 0.00 103.41 15 2300 207250300/02/ 27-FEB-15 11.68 0.00 11.68 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2310 207251300/02/ 27-FEB-15 293.36 0.00 293.36 15 2320 207255300/02/ 27-FEB-15 254.05 0.00 254.05 15 2330 207256300/02/ 27-FEB-15 92.97 0.00 92.97 15 2340 207277300/02/ 27-FEB-15 293.36 0.00 293.36 15 2350 212803300/02/ 27-FEB-15 11,992.65 0.00 11,992.65 15 2360 213060300/02/ 27-FEB-15 20.80 0.00 20.80 15 2370 213902301/02/ 27-FEB-15 194.43 0.00 194.43 15 2380 217878301/02/ 27-FEB-15 632.61 0.00 632.61 15 2390 217925301/02/ 27-FEB-15 784.71 0.00 784.71 15 2400 218444301/02/ 27-FEB-15 173.63 0.00 173.63 15 783627 MOBILE COUNTY CIRCUIT CO MOBILE 7,870.00 Yes 10 311314 11-MAR-15 FEB 2015 COLLECTION 7,870.00 0.00 7,870.00 783628 MOBILE COUNTY DISTRICT A MOBILE 13,935.98 Yes 10 311302 11-MAR-15 FEB 2015 COLLECTION 13,935.98 0.00 13,935.98 783629 MOBILE COUNTY DISTRICT A MOBILE 34,265.24 Yes 10 311303 11-MAR-15 FEB 2015 COLLECTION 34,265.24 0.00 34,265.24 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783630 MOBILE JANITORIAL + PAPE MOBILE 1,034.05 Yes 10 339374 11-FEB-15 910483-27 PINE OIL 16.85 0.00 16.85 20 339375 10-FEB-15 910483-27 36.80 0.00 36.80 DISINFECTANT 30 339409 13-FEB-15 910483-28 104.00 0.00 104.00 DISINFECTANT 40 339410 11-FEB-15 910483-28 200.20 0.00 200.20 DISINFECTANT, DEODORIZER 50 339446 12-FEB-15 910483-29 266.80 0.00 266.80 INSECTICIDE, DISINFECTANT 60 339447 12-FEB-15 910483-29 114.20 0.00 114.20 INSECTICIDE, DISINFECTANT 70 339448 12-FEB-15 910483-29 140.80 0.00 140.80 INSECTICIDE, DISINFECTANT 80 339449 12-FEB-15 910483-29 154.40 0.00 154.40 INSECTICIDE 783631 MOBILE MACHINE & HYDRAUL SEMMES 793.18 Yes 10 15-224 05-MAR-15 G301666 793.18 0.00 793.18 783632 MOBILE PAINT MFG CO INC THEODORE1 69.94 Yes 10 1541088 12-FEB-15 912241 PAINT ROLLER 5.64 0.00 5.64 20 1541212 13-FEB-15 912658 PACKING KIT 64.30 0.00 64.30 783633 MOTION INDUSTRIES INC ST LOUIS 53.43 Yes 10 AL02-906137 04-MAR-15 G301641 53.43 0.00 53.43 783634 MSC INDUSTRIAL SUPPLY CO PALATINE 184.49 Yes 10 C25658115 13-FEB-15 912669 PARTS & 184.49 0.00 184.49 SUPPLIES 783635 MULLINAX FORD MOBILE 1,581.20 Yes 10 43438 05-MAR-15 G301653 171.90 0.00 171.90 20 43466 04-MAR-15 G301576 122.68 0.00 122.68 30 43515 05-MAR-15 G301715 395.20 0.00 395.20 40 43591 09-MAR-15 G301778 197.86 0.00 197.86 50 43629 10-MAR-15 G301809 298.36 0.00 298.36 60 43694 11-MAR-15 G301878 395.20 0.00 395.20 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783636 NAFECO DECATUR 1,428.00 Yes 10 770378 16-FEB-15 912371 1,300.00 0.00 1,300.00 20 770903 19-FEB-15 912630 GASKET 128.00 0.00 128.00 783637 NATIONAL OFFICE FURNITUR CHICAGO 659.00 Yes 10 92240763 08-JAN-15 911565 CABINET 659.00 0.00 659.00 783638 NATIONAL SAFETY COUNCIL ITASCA 1,709.00 Yes 10 499492.. 23-JAN-15 MEMBER #499492 1,709.00 0.00 1,709.00 783639 NATIONAL SAFETY COUNCIL ITASCA 25.00 Yes 10 INV-1292821 26-JAN-15 CUST ID: 714898 25.00 0.00 25.00 783640 NATIONAL SAFETY COUNCIL ITASCA 55.00 Yes 10 INV-1293284 26-JAN-15 CUST ID: 714898 55.00 0.00 55.00 783641 NEEL-SCHAFFER INC MOBILE 2,723.78 Yes 10 1024974 04-MAR-15 2015 MISC CWD 2,723.78 0.00 2,723.78 REPAIRS ANGELL, DARWOOD & SPRINGCREE 783642 NEOPOST INC TAMPA 1,000.00 Yes 10 308553 12-MAR-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 *************** *************** 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 783643 NORTH AMERICAN FIRE EQUI DECATUR1 41,588.10 Yes 10 768690 03-FEB-15 911472 FIRE HOSES 41,588.10 0.00 41,588.10 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783644 O'REILLY AUTO PARTS SPRINGFIELD2 489.69 Yes 10 1292-269406 02-MAR-15 G301581 83.86 0.00 83.86 20 1292-269696 04-MAR-15 G301654 19.00 0.00 19.00 30 1292-269862 05-MAR-15 G301691 26.76 0.00 26.76 40 1292-269902 05-MAR-15 G301654 19.00 0.00 19.00 50 1292-270022 06-MAR-15 G301735 63.61 0.00 63.61 60 1292-270023 06-MAR-15 G301750 3.29 0.00 3.29 70 1292-270085 06-MAR-15 G301763 104.09 0.00 104.09 80 1292-270425 09-MAR-15 G301775 18.76 0.00 18.76 90 1292-270439 09-MAR-15 G301787 25.34 0.00 25.34 100 1292-270560 10-MAR-15 G301817 25.34 0.00 25.34 110 1292-270570 10-MAR-15 G301839 100.64 0.00 100.64 783645 OFFICE EQUIPMENT CO MOBILE2 151.42 Yes 10 1260648-0 02-DEC-14 911204 ENVELOPES 25.31 0.00 25.31 20 1261300-0 08-DEC-14 911311 FILE GUIDES 90.14 0.00 90.14 30 1267491-0 03-MAR-15 912903 COPY HOLER 35.97 0.00 35.97 783646 OFFICE SOLUTIONS & INNOV MOBILE1 188.52 Yes 10 113281-001 10-FEB-15 901335-14 55.62 0.00 55.62 PROTECTORS 20 113346-001 11-FEB-15 901335-141 HILITER, 43.90 0.00 43.90 FOLDERS, PROTECTORS 30 113431-001 12-FEB-15 901335-142 PAPER 89.00 0.00 89.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783647 OLENSKY BROS. OFFICE PRO MOBILE 1,642.61 Yes 10 16164 04-MAR-15 894556-639 PAPER 1.05 0.00 1.05 CLIPS 20 36093 02-MAR-15 901328-269 POST ITS 17.52 0.00 17.52 30 36094 02-MAR-15 894556-670 38.28 0.00 38.28 PROTECTORS 40 36120 03-MAR-15 901328-266 INK 3.46 0.00 3.46 STAMP 50 36121 03-MAR-15 912902 RIBBON 28.80 0.00 28.80 60 36131 03-MAR-15 894556-640 66.88 0.00 66.88 PROTECTORS 70 36139 03-MAR-15 894556-661 CLOCK, 117.32 0.00 117.32 ENVELOPES, PAPER CLIPS 80 36140 03-MAR-15 894556-659 28.64 0.00 28.64 ENVELOPES 90 36155 04-MAR-15 901328-271 EASEL 39.16 0.00 39.16 100 36156 04-MAR-15 901328-271 TRAY 32.28 0.00 32.28 110 36157 04-MAR-15 894556-647 32.60 0.00 32.60 DISPENSER 120 36158 04-MAR-15 901328-252 SCISSORS 17.60 0.00 17.60 130 36162 04-MAR-15 894556-669 FOLDERS 108.80 0.00 108.80 140 36163 04-MAR-15 901328-268 FOLDERS 198.60 0.00 198.60 150 36165 04-MAR-15 901328-255 WALLETS 109.44 0.00 109.44 160 36166 04-MAR-15 894556-628 PAPER 1.64 0.00 1.64 CLIPS 170 36167 04-MAR-15 901328-260 FOLDERS 79.44 0.00 79.44 180 36168 04-MAR-15 901328-266 FILES 293.40 0.00 293.40 190 36169 04-MAR-15 894556-649 LGL 169.96 0.00 169.96 PADS, FOLDERS 200 36170 04-MAR-15 901328-263 FILES 39.12 0.00 39.12 210 36172 04-MAR-15 912035 FOLDERS 99.72 0.00 99.72 220 36180 05-MAR-15 894556-627 11.44 0.00 11.44 RUBBERBANDS 230 36181 05-MAR-15 894556-661 8.58 0.00 8.58 RUBBERBANDS 240 36182 05-MAR-15 894556-612 CLOCK 7.16 0.00 7.16 250 36188 05-MAR-15 894556-612 44.76 0.00 44.76 CALCULATOR 260 36209 06-MAR-15 894556-673 POST ITS 30.84 0.00 30.84 270 36217 09-MAR-15 894556-633 CRRT FLD 9.96 0.00 9.96 280 36218 09-MAR-15 912013 GLUE 6.16 0.00 6.16 783648 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1735 06-MAR-15 913136 SEWER LINE 120.00 0.00 120.00 CLEAN COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783649 P + G MACHINE + SUPPLY C MOBILE 420.06 Yes 10 100667 10-FEB-15 912569 PARTS & 38.66 0.00 38.66 SUPPLIES 20 100679 10-FEB-15 912590 PARTS & 67.52 0.00 67.52 SUPPLIES (SHT PD $.01 DUE TO OVRCHR 30 100713 13-FEB-15 912676 BOLT, SHEAVE 313.88 0.00 313.88 783650 PARKWAY ANIMAL CLINIC MOBILE 269.50 Yes 10 148254 24-FEB-15 ANIMAL CARE 72.50 0.00 72.50 20 148255 24-FEB-15 ANIMAL CARE 89.50 0.00 89.50 30 148256 24-FEB-15 ANIMAL CARE 82.50 0.00 82.50 40 148258 24-FEB-15 ANIMAL CARE 12.50 0.00 12.50 50 148259 24-FEB-15 ANIMAL CARE 12.50 0.00 12.50 783651 PARTS ENTERPRISES SNELLVILLE2 279.80 Yes 10 26195 11-FEB-15 912560 STROBE LIGHT 279.80 0.00 279.80 783652 PAUL MCMILLON PENSACOLA 18.70 Yes 10 310052 12-MAR-15 OVERPAYMENT ON 18.70 0.00 18.70 V6322811 AND V6322813 783653 PAYLESS AUTO GLASS INC & MOBILE 265.00 Yes 10 22341 03-MAR-15 G301566 140.00 0.00 140.00 20 22342 03-MAR-15 G301520 125.00 0.00 125.00 783654 PAYNE ENVIRONMENTAL MOBILE1 57,144.90 Yes 10 14-008-02K 31-DEC-14 PROFESSIONAL 22,528.77 0.00 22,528.77 SERVICES DEC 2014 PHASE II AS RELATED 20 14-008-02L 30-JAN-15 FINAL PAYMENT 12,526.16 0.00 12,526.16 PROFESSIONAL SERVICES JAN 2015 PHASE 30 14-008-03B 31-DEC-14 PROFESSIONAL 15,105.00 0.00 15,105.00 SERVICES DEC 2014 PHASE III OF THE MU 40 15-007-00 30-JAN-15 PROFESSIONAL 6,984.97 0.00 6,984.97 SERVICES CATCH BASIN DATABASE INV # 1 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783655 PHILLIPS FEED CO MOBILE 50.00 Yes 10 2445 02-MAR-15 912951 HAY 50.00 0.00 50.00 783656 PITNEY-BOWES INC PITTSBURGH1 198.00 Yes 10 573937 03-MAR-15 ACT #00288119886 198.00 0.00 198.00 783657 PITTS & SONS INC SARALAND 625.00 Yes 10 302491 11-MAR-15 FEB 2015 TOWING 625.00 0.00 625.00 783658 PITTS & SONS WRECKER SER SARALAND1 175.00 Yes 10 305224 09-MAR-15 G301782 175.00 0.00 175.00 783659 PORT CITY WINNELSON CO MOBILE 191.98 Yes 10 259965-00 26-JAN-15 912161 PLUMBING 25.66 0.00 25.66 ITEM 20 260557-00 10-FEB-15 912532 PLUMBING 35.88 0.00 35.88 ITEMS 30 260669-00 10-FEB-15 912585 PLUMBING 68.38 0.00 68.38 ITEMS 40 260670-00 10-FEB-15 912586 PLUMBING 62.06 0.00 62.06 ITEMS 783660 POSITIVE PROMOTIONS INC HAUPPAUGE 367.97 Yes 10 5167741 13-FEB-15 912498 SPECIALTY 367.97 0.00 367.97 ITEMS, FREIGHT 783661 POSTMARK INK INC FAIRHOPE1 4,138.96 Yes 10 57730 05-MAR-15 912777 PRINT FORMS 4,138.96 0.00 4,138.96 783662 PRECISION AUTO GLASS CO MOBILE1 35.00 Yes 10 1189908 10-MAR-15 ACCT # M00152 35.00 0.00 35.00 MCSENT UC VEHICLE WINDSHIELD REPAIR 783663 PRESIDING CIRCUIT JUDGES MOBILE 6,056.65 Yes 10 311312 11-MAR-15 FEB 2015 COLLECTION 6,056.65 0.00 6,056.65 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783664 PRODUCTIONS UNLIMITED BIRMINGHAM 650.00 Yes 10 310085 11-MAR-15 SEMINAR 650.00 0.00 650.00 783665 PROMETRIC INC PITSBURGH 570.00 Yes 10 CP-16003 25-FEB-15 ELECTRICAL EXAM 570.00 0.00 570.00 783666 RAICOM COMMUNICATIONS IN EIGHT MILE 1,050.00 Yes 10 997683 03-MAR-15 CABLE 1,050.00 0.00 1,050.00 783667 RAM TOOL AND SUPPLY CO I BIRMINGHAM 516.30 Yes 10 92367868 10-FEB-15 912206 PAINT 191.52 0.00 191.52 20 92372212 12-FEB-15 912582 EXTENSION 53.50 0.00 53.50 CORD 30 92375613 16-FEB-15 912540 BOARD 59.44 0.00 59.44 40 92375614 16-FEB-15 905983-9 TAPE 151.32 0.00 151.32 MEASURE 50 92377336 16-FEB-15 912582 NUT DRIVER, 60.52 0.00 60.52 PLIARS 783668 REED PUBLICATIONS INC MOBILE 551.52 Yes 10 4614 06-FEB-15 912654 UNIFORM 551.52 0.00 551.52 783669 REHM ANIMAL CLINIC MOBILE 23.47 Yes 10 453145 06-MAR-15 ANIMAL CARE 23.47 0.00 23.47 783670 REYNOLDS/LAYNE INLINER L TUCKER 19,546.03 Yes 10 310908 05-MAR-15 FINAL EST FOR 2013 4,971.36 0.00 4,971.36 MISC CITY WIDE DRAINAGE REPAIRS 20 310908. 05-MAR-15 RETAINAGE RELEASED 2,082.04 0.00 2,082.04 FINAL EST FOR 2013 MISC CITY WI 30 310909 05-MAR-15 FINAL EST FOR 2013 12,492.63 0.00 12,492.63 MISC CITY WIDE DRAINAGE REPAIRS 783671 S & H TRUCK PARTS & EQUI GRAND BAY 1,055.00 Yes 10 302500 11-MAR-15 FEB 2015 TOWING 405.00 0.00 405.00 20 65733 06-MAR-15 G301850 650.00 0.00 650.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783672 SABEL STEEL SERVICE INC MONTGOMERY 232.00 Yes 10 5-86796 06-MAR-15 G301685 232.00 0.00 232.00 783673 SAFETY SOURCE INC SHOE ACCT 182.00 Yes 10 758637 04-MAR-15 902646-30 BOOTS 91.00 0.00 91.00 20 758946 06-MAR-15 902646-25 BOOTS 91.00 0.00 91.00 783674 SAFETY SOURCE INC THEODORE 2,610.89 Yes 10 757708 20-FEB-15 912474 FLAGGER 357.00 0.00 357.00 AHEAD SIGN 20 757710 20-FEB-15 907240-17 LEATHER 555.00 0.00 555.00 GLOVE 30 758704 04-MAR-15 912800 REVERSIBLE 18.80 0.00 18.80 HOOD 40 758705 04-MAR-15 912800 RAINSUITS 294.15 0.00 294.15 50 758706 04-MAR-15 912800 RAINSUITS 99.30 0.00 99.30 60 758939 06-MAR-15 912909 RAINSUITS 43.80 0.00 43.80 70 758940 06-MAR-15 912896 GLOVES 131.52 0.00 131.52 80 758941 06-MAR-15 912896 GLOVES 115.08 0.00 115.08 90 758942 06-MAR-15 912896 GLOVES 131.52 0.00 131.52 100 758943 06-MAR-15 912896 GLOVES 32.88 0.00 32.88 110 758945 06-MAR-15 912896 GLOVES 98.64 0.00 98.64 120 758947 06-MAR-15 912818 STRAPS 733.20 0.00 733.20 783675 SANDRA RANDER MOBILE2 600.00 Yes 10 310084 11-MAR-15 2/25, 3/4/15 600.00 0.00 600.00 783676 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,201.87 Yes 10 44324 02-MAR-15 G301604 828.29 0.00 828.29 20 44331 03-MAR-15 G301517 278.64 0.00 278.64 30 44353 04-MAR-15 G301655 270.98 0.00 270.98 40 44354 04-MAR-15 G301663 43.36 0.00 43.36 50 44373 05-MAR-15 G301538 267.71 0.00 267.71 60 44374 05-MAR-15 G301539 267.71 0.00 267.71 70 44375 05-MAR-15 G301540 267.69 0.00 267.69 80 44377 06-MAR-15 G301736 546.94 0.00 546.94 90 44382 06-MAR-15 G301505 601.45 0.00 601.45 100 44383 06-MAR-15 G301619 601.45 0.00 601.45 110 44399 09-MAR-15 G301603 2,227.65 0.00 2,227.65 783677 SARALAND LAWN AND GARDEN SARALAND1 186.64 Yes 10 94491 11-MAR-15 G301679 67.07 0.00 67.07 20 94492 11-MAR-15 G301678 67.07 0.00 67.07 30 94493 11-MAR-15 G301738 52.50 0.00 52.50 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783678 SEMMES TOWING & RECOVERY EIGHT MILE 2,750.00 Yes 10 302494 11-MAR-15 MAY 2014 JAN & FEB 2,750.00 0.00 2,750.00 2015 TOWING 783679 SEQUEL ELECTRICAL SUPPLY MERIDAN 107.00 Yes 10 S1722989.001 05-DEC-14 911324 LAMPS, TY 66.00 0.00 66.00 WRAPS 20 S1751199.001 12-FEB-15 912546 TOOL 41.00 0.00 41.00 783680 SERVPRO AT MOBILE INC MOBILE1 1,917.00 Yes 10 3193 18-FEB-15 DUCT CLEANING 1,917.00 0.00 1,917.00 SUBCONTRACTED AT PUBLIC WORKS ADMINI *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 783681 SHAMEL JERNIGAN ROPER 27.00 Yes 10 310075 12-MAR-15 OVERPAYMENT ON 27.00 0.00 27.00 DV2014000897 783682 SHAUN L WILSON MOBILE 1,150.80 Yes 10 68 10-MAR-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 68. 10-MAR-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 68.. 10-MAR-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 783683 SHERWIN WILLIAMS CO MOBILE1 543.92 Yes 10 5119-0 04-FEB-15 912234 PAINT 543.92 0.00 543.92 783684 SHI SOFTWARE HOUSE INTER DALLAS 1,612.01 Yes 10 B03068178 16-FEB-15 899822-76 SOFTWARE 327.58 0.00 327.58 20 S27748347 17-FEB-15 913192 SOFTWARE 1,284.43 0.00 1,284.43 LICENSE COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 783685 SOS TOWING SEMMES 1,655.00 Yes 10 302498 11-MAR-15 FEB 2015 TOWING 1,655.00 0.00 1,655.00 783686 SOUTH ALABAMA REGIONAL P MOBILE 1,592.85 Yes 10 306280 10-MAR-15 TRANSFER OF MEAL 1,592.85 0.00 1,592.85 DONATIONS FROM SAIL PROGRAM 783687 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,094.32 Yes 10 567209 12-FEB-15 912563 TAPE, OXYGEN 219.88 0.00 219.88 REGULATOR 20 567464 13-FEB-15 912230 HEART START 874.44 0.00 874.44 783688 SOUTHERN ART & FRAMING I MOBILE 210.06 Yes 10 40004303 24-FEB-15 912826 MOULDING 210.06 0.00 210.06 TRIM 783689 SOUTHERN COMPUTER WAREHO ATLANTA1 266.52 Yes 10 IN-000235872 11-FEB-15 911941 SPEAKERS 311.70 0.00 311.70 20 SCW-007922 02-OCT-14 909596 CM FOR INV (15.06) 0.00 (15.06) #IN-000202326 30 SCW-007923 02-OCT-14 909596 CM FOR INV (30.12) 0.00 (30.12) #IN-000202326 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783690 SOUTHERN DISTRIBUTORS IN MOBILE1 7,683.68 Yes 10 04-MAR-15 10-MAR-15 G301656 109.34 0.00 109.34 20 691236 03-MAR-15 G301632 195.18 0.00 195.18 30 691249 03-MAR-15 G301637 193.25 0.00 193.25 40 691294 03-MAR-15 G301650 228.87 0.00 228.87 50 691449 05-MAR-15 G301695 17.02 0.00 17.02 60 691462 05-MAR-15 G301692 59.34 0.00 59.34 70 691505 05-MAR-15 G301710 207.91 0.00 207.91 80 691524 05-MAR-15 G301712 101.14 0.00 101.14 90 691540 05-MAR-15 G301717 486.96 0.00 486.96 100 691576 06-MAR-15 G301745 237.61 0.00 237.61 110 691579 06-MAR-15 G301746 10.07 0.00 10.07 120 691580 06-MAR-15 G301744 585.67 0.00 585.67 130 691618 06-MAR-15 G301751 28.98 0.00 28.98 140 691643 06-MAR-15 G301757 258.22 0.00 258.22 150 691646 06-MAR-15 G301760 151.00 0.00 151.00 160 691649 06-MAR-15 G301757 73.26 0.00 73.26 170 691653 06-MAR-15 G301739 1,738.14 0.00 1,738.14 180 691661 06-MAR-15 CREDIT MEMO - (300.00) 0.00 (300.00) G301744 190 691663 06-MAR-15 G301767 104.33 0.00 104.33 200 691691 09-MAR-15 G301776 671.67 0.00 671.67 210 691692 09-MAR-15 G301776 113.18 0.00 113.18 220 691723 09-MAR-15 G301793 17.02 0.00 17.02 230 691781 09-MAR-15 G301808 97.74 0.00 97.74 240 691782 09-MAR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301739 250 691831 10-MAR-15 G301824 70.08 0.00 70.08 260 691834 10-MAR-15 G301827 111.48 0.00 111.48 270 691866 10-MAR-15 G301840 199.59 0.00 199.59 280 691911 10-MAR-15 CREDIT MEMO - (70.00) 0.00 (70.00) G301776 290 691915 10-MAR-15 G301860 101.49 0.00 101.49 300 691949 11-MAR-15 G301876 103.93 0.00 103.93 310 691950 11-MAR-15 G301871 191.46 0.00 191.46 320 691964 11-MAR-15 G301887 1,718.55 0.00 1,718.55 330 692018 11-MAR-15 CREDIT MEMO - (28.80) 0.00 (28.80) G301840 783691 SOUTHERN GAS AND SUPPLY BROUSSARD 5.92 Yes 10 31992403 02-MAR-15 907239-27 TAPE 5.92 0.00 5.92 783692 SOUTHPORT TOWING MOBILE 3,250.00 Yes 10 302490 11-MAR-15 DEC 2014 JAN & FEB 3,250.00 0.00 3,250.00 2015 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783693 SOUTHWEST IT SOLUTIONS MOBILE 118.00 Yes 10 1055 16-FEB-15 905855-3 LASERJET 118.00 0.00 118.00 TONER 783694 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 14,124.15 Yes 10 309743 12-MAR-15 MOBILE CIVIC CENTER 5,252.70 0.00 5,252.70 CONCESSION FEES 20 309745 12-MAR-15 MOBILE CONVENTION 8,871.45 0.00 8,871.45 CENTER CONCESSION FEES 783695 SPECTRONICS INC MOBILE 646.78 Yes 10 438600 11-FEB-15 912620 SURGE 553.04 0.00 553.04 PROTECTORS 20 439078 27-FEB-15 G301541 93.74 0.00 93.74 783696 SPECTRUM COLLISION MOBILE 1,375.00 Yes 10 310404 11-MAR-15 FEB 2015 TOWING 1,375.00 0.00 1,375.00 783697 SPOK INC DALLAS 42.92 Yes 10 Y7796024C 12-MAR-15 ACT #7796024-3 42.92 0.00 42.92 783698 STANDARD EQUIP CO INC MOBILE1 262.88 Yes 10 2122570-1 10-FEB-15 912124 TOOL 73.58 0.00 73.58 20 2123012-1 19-FEB-15 912601 RAGS 83.10 0.00 83.10 30 2123013-1 13-FEB-15 912593 TAPE 35.70 0.00 35.70 40 2123037-1 19-FEB-15 912637 CLEANER 70.50 0.00 70.50 783699 STANLEY CONVERGENT SECUR PALATINE 501.24 Yes 10 12225725 02-MAR-15 ACCT # 123135163400 501.24 0.00 501.24 MCSENT/HIDTA SONITROL MONITORI 783700 STATE JUDICIAL ADMINISTR MONTGOMERY 24,479.08 Yes 10 311301 11-MAR-15 FEB 2015 COLLECTION 24,479.08 0.00 24,479.08 783701 STATE OF ALABAMA DEPT OF MONTGOMERY3 2,445.35 Yes 10 281229 12-MAR-15 TO PURCHASE STATES 2,445.35 0.00 2,445.35 RIGHT AND TITLE COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783702 STRACHAN SERVICES INC. MOBILE1 370.00 Yes 10 53084 10-MAR-15 G301704 145.00 0.00 145.00 20 53085 11-MAR-15 G301886 225.00 0.00 225.00 783703 STRATEGY INC MOBILE 6,685.63 Yes 10 2191 19-FEB-15 PRINT & MAIL 13000 6,685.63 0.00 6,685.63 NEWSLETTERS TO RESIDENTS OF DIS 783704 STRICKLAND PAPER CO INC BIRMINGHAM 1,764.75 Yes 10 M0499740-00 13-FEB-15 888246-552 COPY 678.75 0.00 678.75 PAPER 20 MO498660-00 10-FEB-15 888246-547 PAPER 27.15 0.00 27.15 30 MO498900-00 12-FEB-15 888246-550 PAPER 407.25 0.00 407.25 40 MO498901-00 12-FEB-15 888246-549 PAPER 271.50 0.00 271.50 50 MO498902-00 12-FEB-15 888246-548 PAPER 81.45 0.00 81.45 60 MO499200-00 12-FEB-15 888246-551 PAPER 162.90 0.00 162.90 70 MO499205-00 12-FEB-15 888246-551 PAPER 135.75 0.00 135.75 783705 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,330.97 Yes 10 89159 11-FEB-15 G301085 243.82 0.00 243.82 20 89159X1 03-MAR-15 G301085 643.31 0.00 643.31 30 89440 09-MAR-15 G301442 443.84 0.00 443.84 783706 SUPPLIES HOTLINE CORP BETHLEHEM 624.00 Yes 10 31328 13-FEB-15 905880-12 TONER 624.00 0.00 624.00 783707 SWIFT SUPPLY - DAPHNE DAPHNE 585.72 Yes 10 90104401 16-FEB-15 912624 COOLER 134.00 0.00 134.00 20 90104405 16-FEB-15 912542 TIE CABLE 42.80 0.00 42.80 30 90104411 16-FEB-15 912587 BOLTS, 74.28 0.00 74.28 SCREWS 40 90104413 16-FEB-15 912587 TAPE 7.25 0.00 7.25 50 90104414 16-FEB-15 912587 BLADE 3.39 0.00 3.39 60 90104416 16-FEB-15 912587 TOOLS 64.20 0.00 64.20 70 90104738 16-FEB-15 912639 MARBLE DUST 239.40 0.00 239.40 80 90104740 16-FEB-15 912587 SHACKLES 20.40 0.00 20.40 783708 SYSTEM LIQUIDATION INC. PLAINFIELD 1,940.00 Yes 10 70004586 12-FEB-15 906293-18 COMPUTER 1,940.00 0.00 1,940.00 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783709 TERMINIX SERVICES CINCINNATI 241.00 Yes 10 11977014.. 12-MAR-15 CUST #8612464 241.00 0.00 241.00 783710 THE MCPHERSON COMPANIES CHARLOTTE 8,440.80 Yes 10 500855061 09-MAR-15 913070 CM FOR INV (11,919.24) 0.00 (11,919.24) #855061 20 843650 13-FEB-15 912646 UNL (OK TO 8,440.80 0.00 8,440.80 PAY INV PER: J. NEESE) 30 855061 09-MAR-15 913070 UNL 11,919.24 0.00 11,919.24 783711 THOMPSON ENGINEERING TES MOBILE 12,850.00 Yes 10 15029001 27-FEB-15 CITY BRIDGE 12,850.00 0.00 12,850.00 INSPECTION 2014 CYCLE 2014-202-02 NOTE 783712 THREADED FASTENERS INC JACKSON 271.01 Yes 10 3149744 26-FEB-15 G301444 4.60 0.00 4.60 20 3151418 09-MAR-15 912935 SCREWS, 256.41 0.00 256.41 BOLTS 30 3151667 10-MAR-15 912935 SCREWS 10.00 0.00 10.00 783713 TOOMEY EQUIPMENT CO THEODORE 186.15 Yes 10 IT04836 04-MAR-15 G301657 102.54 0.00 102.54 20 IT04847 04-MAR-15 G301671 83.61 0.00 83.61 *************** *************** 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 783714 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 121.05 Yes 10 P70180 06-MAR-15 G301764 121.05 0.00 121.05 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783715 TRANE GULF SOUTH DIVISIO ATLANTA 13,480.00 Yes 10 34693934 25-FEB-15 912665 AC PARTS 89.26 0.00 89.26 20 34723489 04-MAR-15 912655 AC 13,390.74 0.00 13,390.74 783716 TRANS UNION LLC CHICAGO 203.42 Yes 10 2504616 25-FEB-15 CREDIT CHECKS 203.42 0.00 203.42 *************** *************** 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) 783717 TRAX TIRE INC MOBILE 944.63 Yes 10 2103597 02-MAR-15 MCSENT UC VEHICLE 66.29 0.00 66.29 OIL, OIL FILTER & LUBE 20 2103793 09-MAR-15 MCSENT UC VEHICLE 878.34 0.00 878.34 OIL, OIL FILTER, LUBE, 4 TIRES, 783718 TRUCK EQUIPMENT SALES MOBILE1 740.76 Yes 10 1465 04-MAR-15 G301481 740.76 0.00 740.76 783719 TSA INC HOUSTON 1,089.00 Yes 10 64156 12-FEB-15 907396-40 COMPUTER 1,089.00 0.00 1,089.00 783720 TWIN CITY SECURITY SYSTE OPELIKA 4,928.30 Yes 10 15-01-126 31-DEC-14 910903 SERVICE 4,928.30 0.00 4,928.30 GUARD (OK TO PAY INV PER: J. PAINE) 783721 U J ROBINSON MEMORIAL CE MOBILE 16,967.50 Yes 10 304666 04-MAR-15 IDIS # 2722 16,967.50 0.00 16,967.50 783722 UNITED RENTALS INC ATLANTA 1,671.45 Yes 10 125928242-001 14-FEB-15 912000 RENTAL, 1,671.45 0.00 1,671.45 ENVIRONMENTAL CHARGE COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783723 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 4,160.00 Yes 10 308619 10-MAR-15 REGISTRATION FEE 930.00 0.00 930.00 20 309011 12-FEB-15 IDIS # 2879 LEAD 310.00 0.00 310.00 INSPECTION RES # 01-069 30 309011. 12-FEB-15 IDIS # 2861 LEAD 320.00 0.00 320.00 INSPECTION RES # 01-069 40 309011.. 12-FEB-15 IDIS # 2864 LEAD 320.00 0.00 320.00 INSPECTION RES # 01-069 50 309011... 12-FEB-15 IDIS # 2870 LEAD 360.00 0.00 360.00 INSPECTION RES # 01-069 60 309011.... 12-FEB-15 IDIS # 2884 LEAD 310.00 0.00 310.00 INSPECTION RES # 01-069 70 309011..... 12-FEB-15 IDIS # 2877 LEAD 310.00 0.00 310.00 INSPECTION RES # 01-069 80 309011...... 12-FEB-15 IDIS # 2849 LEAD 350.00 0.00 350.00 INSPECTION RES # 01-069 90 309011....... 12-FEB-15 IDIS # 2869 LEAD 320.00 0.00 320.00 INSPECTION RES # 01-069 100 309011....... 12-FEB-15 IDIS # 2885 LEAD 320.00 0.00 320.00 . INSPECTION RES # 01-069 110 309011....... 12-FEB-15 IDIS # 2880 LEAD 310.00 0.00 310.00 .. INSPECTION RES # 01-069 783724 W W GRAINGER INC PALATINE 1,999.94 Yes 10 9647176511 22-JAN-15 912114 FLOOR MATS 1,022.40 0.00 1,022.40 (OK TO PAY INV PER: J. NEESE) 20 9662205864 10-FEB-15 912575 PARTS & 43.60 0.00 43.60 SUPPLIES 30 9664019883 11-FEB-15 912588 PLIERS, 337.90 0.00 337.90 WRENCH, TOOL, SOCKET SET 40 9664019891 11-FEB-15 912588 PB BLASTER 78.96 0.00 78.96 50 9664019909 11-FEB-15 912588 DRILL, 297.96 0.00 297.96 SOCKET SET, WRENCH, TOOL 60 9664301356 11-FEB-15 912588 TOOL 16.00 0.00 16.00 70 9683199054 05-MAR-15 G301737 203.12 0.00 203.12 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783725 WALLACE AUTO REPAIR & TO MOBILE 500.00 Yes 10 302492 11-MAR-15 FEB 2015 TOWING 500.00 0.00 500.00 783726 WARD INTERNATIONAL TRUCK MOBILE1 2,944.63 Yes 10 1050424 03-MAR-15 G301628 94.55 0.00 94.55 20 1050460 03-MAR-15 G301646 51.56 0.00 51.56 30 1050506 04-MAR-15 G301665 225.39 0.00 225.39 40 1050526 04-MAR-15 G301669 113.53 0.00 113.53 50 1050566 05-MAR-15 G301693 116.52 0.00 116.52 60 1050591 05-MAR-15 G301708 408.30 0.00 408.30 70 1050601 05-MAR-15 G301709 164.34 0.00 164.34 80 1050605 05-MAR-15 G301565 80.46 0.00 80.46 90 1050609 05-MAR-15 G300956 131.47 0.00 131.47 100 1050631 05-MAR-15 CREDIT MEMO - (408.30) 0.00 (408.30) G301708 110 1050664 06-MAR-15 G301412 58.24 0.00 58.24 120 1050666 06-MAR-15 G301718 1,105.31 0.00 1,105.31 130 1050683 06-MAR-15 G301749 17.20 0.00 17.20 140 1050834 10-MAR-15 G301755 93.77 0.00 93.77 150 1050890 10-MAR-15 G301858 261.05 0.00 261.05 160 1050917 11-MAR-15 G301873 232.47 0.00 232.47 170 1050925 11-MAR-15 G301883 50.69 0.00 50.69 180 1050926 11-MAR-15 G301884 148.08 0.00 148.08 783727 WASHINGTON COUNTY NEWS CHATOM 1,434.00 Yes 10 21910 06-FEB-15 ADVERTISING 478.00 0.00 478.00 20 22017 06-FEB-15 ADVERTISING 478.00 0.00 478.00 30 22139 06-FEB-15 ADVERTISING 478.00 0.00 478.00 783728 WEST MARINE/PORT SUPPLY WATSONVILLE 152.96 Yes 10 3923 03-DEC-14 911258 PARTS & 152.96 0.00 152.96 SUPPLIES (SHT PD $15.30, TAX EXEMPT 783729 WEST TOWING MOBILE 500.00 Yes 10 310403 11-MAR-15 FEB 2015 TOWING 500.00 0.00 500.00 783730 WIGMANS HARDWARE AND LUM MOBILE 79.22 Yes 10 10070200 11-FEB-15 912612 PARTS & 21.98 0.00 21.98 SUPPLIES 20 10070223 13-FEB-15 912668 PLUMBING 18.49 0.00 18.49 ITEM 30 10070567 05-MAR-15 G301703 38.75 0.00 38.75 COM-BOOKS Preliminary Payment Register Report Date: 13-MAR-2015 11:38 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783731 WILLIE ASH WHISTLER 50.00 Yes 10 18772 11-MAR-15 CLEANING DEPOSIT 50.00 0.00 50.00 783732 WILSON-DISMUKES MOBILE1 162.48 Yes 10 461930 04-MAR-15 G301618 41.95 0.00 41.95 20 462462 09-MAR-15 G301742 67.66 0.00 67.66 30 462741 11-MAR-15 G301874 52.87 0.00 52.87 783733 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 24.51 Yes 10 22404684 05-FEB-15 912428 PARTS & 24.51 0.00 24.51 SUPPLIES *** End of Report ***