+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 20, 2015 11:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032515 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 1,395,934.56 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,395,934.56 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 328 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783749 A-1 AUTO INTERIORS MOBILE 225.00 Yes 10 10316 11-MAR-15 G301967 225.00 0.00 225.00 783750 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 7499 20-FEB-15 912780 CLND SEWER 129.00 0.00 129.00 783751 ACUSHNET COMPANY CHICAGO 3,245.44 Yes 10 900126207 10-FEB-15 PURCHASES FOR 500.28 0.00 500.28 RESALE 20 900141807 10-FEB-15 PURCHASES FOR 709.75 0.00 709.75 RESALE 30 900236984 10-FEB-15 PURCHASES FOR 2,035.41 0.00 2,035.41 RESALE 783752 ADAMS & REESE LLP BIRMINGHAM 36,923.10 Yes 10 824985 18-FEB-15 PROFESSIONAL 17,642.10 0.00 17,642.10 SERVICES RENDERED 20 824986 18-FEB-15 PROFESSIONAL 2,781.00 0.00 2,781.00 SERVICES RENDERED 30 825030 18-FEB-15 PROFESSIONAL 11,500.00 0.00 11,500.00 SERVICES RENDERED 40 825034 18-FEB-15 PROFESSIONAL 5,000.00 0.00 5,000.00 SERVICES RENDERED 783753 AIRGAS SOUTH-GULF STATES ATLANTA1 191.14 Yes 10 9036496400 20-FEB-15 912643 SAW BLADE 101.76 0.00 101.76 20 9036525838 18-FEB-15 907238-18 HAT 89.38 0.00 89.38 LINERS 783754 AIRGAS USA INC ATLANTA 1,064.64 Yes 10 9036066990 04-FEB-15 G300977 1,064.64 0.00 1,064.64 783755 AL-TRANS SERVICE INC MOBILE 736.82 Yes 10 41093 09-MAR-15 G301792 736.82 0.00 736.82 783756 ALABAMA 811 FULTONDALE 1,828.15 Yes 10 215096 28-FEB-15 COST FOR MONTHLY 1,828.15 0.00 1,828.15 PARTICIPATION COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783757 ALABAMA ASSOCIATION OF F MONTGOMERY1 150.00 Yes 10 301974 18-MAR-15 AAFM MEMBERSHIP 150.00 0.00 150.00 783758 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,085.20 Yes 10 SFSB536058 20-FEB-15 910476 REPAIR SOFA 2,085.20 0.00 2,085.20 783759 ALABAMA DEPARTMENT OF LA MONTGOMERY1 600.00 Yes 10 53938 18-DEC-14 ELEVATOR 600.00 0.00 600.00 CERTIFICATE 783760 ALABAMA MEDIA GROUP DETROIT 876.70 Yes 10 7202921 01-FEB-15 ACCT # 2039564 876.70 0.00 876.70 LITTER TRAP/SITE IMPROVEMENTS ESLAV 783761 ALABAMA MEDIA GROUP DETROIT 777.80 Yes 10 7202955 01-FEB-15 ACCT # 2039564 AREA 777.80 0.00 777.80 2 CENTRAL BUSINESS DIST WEST, 783762 ALABAMA MEDIA GROUP DETROIT 654.64 Yes 10 7208843 25-JAN-15 ACCT # 2044417 654.64 0.00 654.64 LEGAL AD 783763 ALABAMA MEDIA GROUP DETROIT 328.10 Yes 10 7210769 04-FEB-15 ACT #2042727 328.10 0.00 328.10 783764 ALABAMA MEDIA GROUP DETROIT 328.10 Yes 10 7210769. 04-FEB-15 ACT #2042727 328.10 0.00 328.10 783765 ALABAMA MEDIA GROUP DETROIT 302.22 Yes 10 7216359 04-FEB-15 ACT #2042727 302.22 0.00 302.22 783766 ALABAMA MEDIA GROUP DETROIT 293.42 Yes 10 7216359. 04-FEB-15 ACT #2042727 293.42 0.00 293.42 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783767 ALABAMA MEDIA GROUP DETROIT 354.75 Yes 10 7216367 04-FEB-15 ACT #2042727 354.75 0.00 354.75 783768 ALABAMA MEDIA GROUP DETROIT 344.42 Yes 10 7216367. 04-FEB-15 ACT #2042727 344.42 0.00 344.42 783769 ALABAMA MEDIA GROUP DETROIT 324.50 Yes 10 7217418 08-FEB-15 ACCT # 2039564 2012 324.50 0.00 324.50 MOBILE COUNTY PAYGO MCGREGOR/M 783770 ALABAMA MEDIA GROUP DETROIT 277.36 Yes 10 7221345 08-FEB-15 ACCT # 2039564 2012 277.36 0.00 277.36 MOBILE COUNTY PAYGO MCGREGOR/M 783771 ALABAMA MEDIA GROUP DETROIT 79.85 Yes 10 7222830 11-FEB-15 ACT #2042727 79.85 0.00 79.85 783772 ALABAMA MEDIA GROUP DETROIT 77.52 Yes 10 7222830. 11-FEB-15 ACT #2042727 77.52 0.00 77.52 783773 ALABAMA MEDIA GROUP DETROIT 77.52 Yes 10 7222830.. 25-FEB-15 ACT #2042727 77.52 0.00 77.52 783774 ALABAMA MEDIA GROUP DETROIT 543.86 Yes 10 7225920 18-FEB-15 ACT #2042727 543.86 0.00 543.86 783775 ALABAMA MEDIA GROUP DETROIT 528.02 Yes 10 7225920. 25-FEB-15 ACT #2042727 528.02 0.00 528.02 783776 ALABAMA MEDIA GROUP DETROIT 69.69 Yes 10 7226013 18-FEB-15 ACT #2042727 69.69 0.00 69.69 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783777 ALABAMA MEDIA GROUP DETROIT 67.66 Yes 10 7226013. 25-FEB-15 ACT #2042727 67.66 0.00 67.66 783778 ALABAMA MEDIA GROUP DETROIT 65.49 Yes 10 7226022 18-FEB-15 ACT #2042727 65.49 0.00 65.49 783779 ALABAMA MEDIA GROUP DETROIT 63.58 Yes 10 7226022. 25-FEB-15 ACT #2042727 63.58 0.00 63.58 783780 ALABAMA MEDIA GROUP DETROIT 64.09 Yes 10 7226050 18-FEB-15 ACT #2042727 64.09 0.00 64.09 783781 ALABAMA MEDIA GROUP DETROIT 62.22 Yes 10 7226050. 25-FEB-15 ACT #2042727 62.22 0.00 62.22 783782 ALABAMA MEDIA GROUP DETROIT 80.55 Yes 10 7226069 18-FEB-15 ACT #2042727 80.55 0.00 80.55 783783 ALABAMA MEDIA GROUP DETROIT 78.20 Yes 10 7226069. 25-FEB-15 ACT #2042727 78.20 0.00 78.20 783784 ALABAMA MEDIA GROUP DETROIT 65.49 Yes 10 7226083 18-FEB-15 ACT #2042727 65.49 0.00 65.49 783785 ALABAMA MEDIA GROUP DETROIT 63.58 Yes 10 7226083. 25-FEB-15 ACT #2042727 63.58 0.00 63.58 783786 ALABAMA MEDIA GROUP DETROIT 72.49 Yes 10 7226089 18-FEB-15 ACT #2042727 72.49 0.00 72.49 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783787 ALABAMA MEDIA GROUP DETROIT 70.38 Yes 10 7226089. 25-FEB-15 ACT #2042727 70.38 0.00 70.38 783788 ALABAMA MEDIA GROUP DETROIT 77.39 Yes 10 7226096 18-FEB-15 ACT #2042727 77.39 0.00 77.39 783789 ALABAMA MEDIA GROUP DETROIT 75.14 Yes 10 7226096. 25-FEB-15 ACT #2042727 75.14 0.00 75.14 783790 ALABAMA MEDIA GROUP DETROIT 62.34 Yes 10 7226106 18-FEB-15 ACT #2042727 62.34 0.00 62.34 783791 ALABAMA MEDIA GROUP DETROIT 60.52 Yes 10 7226106. 25-FEB-15 ACT #2042727 60.52 0.00 60.52 783792 ALABAMA MEDIA GROUP DETROIT 340.04 Yes 10 7233469 25-FEB-15 ACT #2042727 340.04 0.00 340.04 783793 ALABAMA MEDIA GROUP DETROIT 436.70 Yes 10 7233481 25-FEB-15 ACT #2042727 436.70 0.00 436.70 783794 ALABAMA MEDIA GROUP DETROIT 66.89 Yes 10 7240231 13-MAR-15 ACT #2035866 66.89 0.00 66.89 783795 ALABAMA MEDIA GROUP DETROIT 138.04 Yes 10 7241724 13-MAR-15 ACT #2035866 138.04 0.00 138.04 783796 ALABAMA MEDIA GROUP DETROIT 136.66 Yes 10 7241744 13-MAR-15 ACT #2035866 136.66 0.00 136.66 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783797 ALABAMA MEDIA GROUP DETROIT 135.97 Yes 10 7241856 13-MAR-15 ACT #2035866 135.97 0.00 135.97 783798 ALABAMA MEDIA GROUP DETROIT 140.11 Yes 10 7241863 13-MAR-15 ACT #2035866 140.11 0.00 140.11 783799 ALABAMA MEDIA GROUP DETROIT 130.45 Yes 10 7241870 13-MAR-15 ACT #2035866 130.45 0.00 130.45 783800 ALABAMA MEDIA GROUP DETROIT 137.35 Yes 10 7241876 13-MAR-15 ACT #2035866 137.35 0.00 137.35 783801 ALABAMA MEDIA GROUP DETROIT 140.80 Yes 10 7241879 13-MAR-15 ACT #2035866 140.80 0.00 140.80 783802 ALABAMA MEDIA GROUP DETROIT 135.97 Yes 10 7241893 13-MAR-15 ACT #2035866 135.97 0.00 135.97 783803 ALABAMA MEDIA GROUP DETROIT 135.97 Yes 10 7241949 13-MAR-15 ACT #2035866 135.97 0.00 135.97 783804 ALABAMA MEDIA GROUP DETROIT 128.17 Yes 10 7242710 13-MAR-15 ACT #2035866 128.17 0.00 128.17 783805 ALABAMA MEDIA GROUP DETROIT 144.63 Yes 10 7242732 13-MAR-15 ACT #2035866 144.63 0.00 144.63 783806 ALABAMA MEDIA GROUP DETROIT 42.72 Yes 10 7244826 13-MAR-15 ACT #2035866 42.72 0.00 42.72 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783807 ALABAMA MEDIA GROUP DETROIT 148.13 Yes 10 7246486 11-MAR-15 ACCT # 2041815 148.13 0.00 148.13 LEGAL AD NTB DOYLE PARK IMPROVEMENT 783808 ALABAMA MEDIA GROUP DETROIT 147.08 Yes 10 7246517 11-MAR-15 ACCT # 2041815 147.08 0.00 147.08 LEGAL AD NTB DOYLE PARK IMPROVEMENT 783809 ALABAMA MEDIA GROUP DETROIT 610.05 Yes 10 7248880 13-MAR-15 ACT #2035866 610.05 0.00 610.05 783810 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 783811 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783812 ALABAMA POWER CO ATLANTA 101,842.34 Yes 10 00332- 05-MAR-15 719.50 0.00 719.50 88032/02/15 20 00359- 05-MAR-15 2,140.30 0.00 2,140.30 88017/02/15 30 01284- 05-MAR-15 165.75 0.00 165.75 25070/02/15 40 01403- 05-MAR-15 26.84 0.00 26.84 21008/02/15 50 01425- 05-MAR-15 26.84 0.00 26.84 88001/02/15 60 01488- 05-MAR-15 2,340.95 0.00 2,340.95 25021/02/15 70 01680- 05-MAR-15 18.10 0.00 18.10 33118/02/15 80 01770- 05-MAR-15 68.35 0.00 68.35 67006/02/15 90 01923- 05-MAR-15 27.89 0.00 27.89 25027/02/15 100 02025- 05-MAR-15 4,583.34 0.00 4,583.34 09019/02/15 110 02235- 05-MAR-15 944.33 0.00 944.33 09028/02/15 120 02319- 05-MAR-15 6,850.85 0.00 6,850.85 23050/02/15 130 03076- 05-MAR-15 26.84 0.00 26.84 84019/02/15 140 03185- 05-MAR-15 646.96 0.00 646.96 10057/02/15 150 03249- 05-MAR-15 28.06 0.00 28.06 40007/02/15 160 03252- 05-MAR-15 302.33 0.00 302.33 98011/02/15 170 03285- 05-MAR-15 200.54 0.00 200.54 09048/02/15 180 03331- 05-MAR-15 68.83 0.00 68.83 04037/02/15 190 03332- 05-MAR-15 49.60 0.00 49.60 07006/02/15 200 03396- 05-MAR-15 1,271.55 0.00 1,271.55 48056/02/15 210 03495- 05-MAR-15 112.34 0.00 112.34 09011/02/15 220 03519- 05-MAR-15 168.94 0.00 168.94 91029/02/15 230 03686- 05-MAR-15 42.39 0.00 42.39 09027/02/15 240 04041- 05-MAR-15 31.86 0.00 31.86 92007/02/15 250 04092- 05-MAR-15 2,603.89 0.00 2,603.89 59025/02/15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 05-MAR-15 25,401.18 0.00 25,401.18 63101/02/15 270 04306- 05-MAR-15 24.59 0.00 24.59 03008/02/15 280 04335- 05-MAR-15 102.35 0.00 102.35 09043/02/15 290 04367- 05-MAR-15 23.51 0.00 23.51 51003/02/15 300 04540- 05-MAR-15 28.82 0.00 28.82 33017/02/15 310 05196- 05-MAR-15 61.35 0.00 61.35 46005/02/15 320 05638- 05-MAR-15 100.14 0.00 100.14 89056/02/15 330 05737- 05-MAR-15 49.60 0.00 49.60 04006/02/15 340 06235- 05-MAR-15 49.60 0.00 49.60 96001/02/15 350 06309- 05-MAR-15 68.02 0.00 68.02 78022/02/15 360 06994- 05-MAR-15 21.55 0.00 21.55 70025/02/15 370 08993- 05-MAR-15 661.85 0.00 661.85 49029/02/15 380 10231- 05-MAR-15 29.35 0.00 29.35 15176/02/15 390 10472- 05-MAR-15 169.66 0.00 169.66 41164/02/15 400 10953- 05-MAR-15 44.05 0.00 44.05 50030/02/15 410 11373- 05-MAR-15 31.71 0.00 31.71 56089/02/15 420 11582- 05-MAR-15 357.26 0.00 357.26 38004/02/15 430 11934- 05-MAR-15 100.02 0.00 100.02 76051/02/15 440 11939- 05-MAR-15 59.43 0.00 59.43 13175/02/15 450 12910- 05-MAR-15 187.80 0.00 187.80 94044/02/15 460 14726- 05-MAR-15 214.25 0.00 214.25 34004/02/15 470 14771- 05-MAR-15 24.10 0.00 24.10 90007/02/15 480 15032- 05-MAR-15 49.60 0.00 49.60 91004/02/15 490 16598- 05-MAR-15 57.64 0.00 57.64 60028/02/15 500 16644- 05-MAR-15 24.10 0.00 24.10 08003/02/15 510 17117- 05-MAR-15 635.94 0.00 635.94 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/02/15 520 17281- 05-MAR-15 32.50 0.00 32.50 55012/02/15 530 21080- 05-MAR-15 32.50 0.00 32.50 02028/02/15 540 21164- 05-MAR-15 300.38 0.00 300.38 74029/02/15 550 21389- 05-MAR-15 28.90 0.00 28.90 32002/02/15 560 21814- 05-MAR-15 44.65 0.00 44.65 20022/02/15 570 22032- 05-MAR-15 26.84 0.00 26.84 32019/02/15 580 22664- 05-MAR-15 236.57 0.00 236.57 77189/02/15 590 22915- 05-MAR-15 2,036.18 0.00 2,036.18 69038/02/15 600 22992- 05-MAR-15 1,283.06 0.00 1,283.06 97011/02/15 610 25484- 05-MAR-15 69.95 0.00 69.95 78022/02/15 620 25536- 05-MAR-15 152.49 0.00 152.49 63024/02/15 630 25694- 05-MAR-15 178.25 0.00 178.25 78077/02/15 640 26324- 05-MAR-15 45.41 0.00 45.41 78072/02/15 650 27311- 05-MAR-15 83.28 0.00 83.28 78011/02/15 660 27757- 05-MAR-15 209.07 0.00 209.07 31043/02/15 670 32164- 05-MAR-15 32.98 0.00 32.98 55018/02/15 680 33233- 05-MAR-15 49.60 0.00 49.60 56013/02/15 690 36039- 05-MAR-15 251.43 0.00 251.43 16082/02/15 700 37238- 05-MAR-15 49.60 0.00 49.60 71013/02/15 710 37439- 05-MAR-15 70.70 0.00 70.70 38019/02/15 720 39144- 05-MAR-15 50.43 0.00 50.43 71045/02/15 730 40330- 05-MAR-15 49.60 0.00 49.60 07004/02/15 740 42044- 05-MAR-15 26.84 0.00 26.84 78002/02/15 750 42878- 05-MAR-15 2,797.23 0.00 2,797.23 45072/02/15 760 43724- 05-MAR-15 63.08 0.00 63.08 76021/02/15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 44913- 05-MAR-15 38.57 0.00 38.57 08013/02/15 780 46430- 05-MAR-15 127.20 0.00 127.20 22006/02/15 790 46596- 05-MAR-15 1.44 0.00 1.44 88038/02/15 800 47824- 05-MAR-15 150.52 0.00 150.52 77190/02/15 810 48874- 05-MAR-15 56.61 0.00 56.61 77003/02/15 820 50044- 05-MAR-15 10,225.73 0.00 10,225.73 74001/02/15 830 50416- 05-MAR-15 471.85 0.00 471.85 97004/02/15 840 51714- 05-MAR-15 21.55 0.00 21.55 57010/02/15 850 52164- 05-MAR-15 87.76 0.00 87.76 88000/02/15 860 52289- 05-MAR-15 26.84 0.00 26.84 93007/02/15 870 53444- 05-MAR-15 293.15 0.00 293.15 81013/02/15 880 55804- 05-MAR-15 10,590.20 0.00 10,590.20 94010/02/15 890 57245- 05-MAR-15 532.21 0.00 532.21 08011/02/15 900 57455- 05-MAR-15 1,060.38 0.00 1,060.38 08039/02/15 910 58237- 05-MAR-15 28.82 0.00 28.82 61016/02/15 920 60624- 05-MAR-15 520.83 0.00 520.83 77012/02/15 930 66804- 05-MAR-15 44.05 0.00 44.05 75027/02/15 940 67014- 05-MAR-15 53.80 0.00 53.80 75074/02/15 950 68924- 05-MAR-15 323.25 0.00 323.25 79011/02/15 960 69134- 05-MAR-15 107.91 0.00 107.91 79013/02/15 970 69324- 05-MAR-15 1,412.02 0.00 1,412.02 76023/02/15 980 70394- 05-MAR-15 3,937.45 0.00 3,937.45 79016/02/15 990 75271- 05-MAR-15 150.01 0.00 150.01 51012/02/15 1000 75744- 05-MAR-15 5,043.36 0.00 5,043.36 77014/02/15 1010 77737- 05-MAR-15 36.36 0.00 36.36 48036/02/15 1020 77784- 05-MAR-15 551.15 0.00 551.15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 72028/02/15 1030 79411- 05-MAR-15 314.72 0.00 314.72 75012/02/15 1040 79974- 05-MAR-15 1,108.01 0.00 1,108.01 75016/02/15 1050 80394- 05-MAR-15 1,325.24 0.00 1,325.24 75019/02/15 1060 87864- 05-MAR-15 76.06 0.00 76.06 79014/02/15 1070 90424- 05-MAR-15 130.41 0.00 130.41 73011/02/15 1080 91584- 05-MAR-15 42.84 0.00 42.84 79058/02/15 1090 99714- 05-MAR-15 124.03 0.00 124.03 77012/02/15 1100 99924- 05-MAR-15 2,581.85 0.00 2,581.85 77012/02/15 783813 ALABAMA POWER CO BIRMINGHAM 3,265.09 Yes 10 03705- 15-MAR-15 ACCT # 03705-09023 730.12 0.00 730.12 09023/03/15 20 16714- 12-MAR-15 ACCT # 16714-76011 2,069.45 0.00 2,069.45 76011/02/15 30 27433- 16-MAR-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/02/15 40 33444- 03-MAR-15 ACT #33444-74025 438.68 0.00 438.68 74025/01/15 783814 ALABAMA SCHOOL OF MATH A MOBILE 19,600.00 Yes 10 311128 18-MAR-15 2014-2015 19,600.00 0.00 19,600.00 PERFORMANCE CONTRACT 783815 ALTAPOINTE HEALTH SYSTEM MOBILE 147,000.00 Yes 10 311116 19-MAR-15 2014-2015 147,000.00 0.00 147,000.00 PERFORMANCE CONTRACT 783816 ANDALUSIA DISTRIBUTING C ANDALUSIA 4,348.50 Yes 10 308620 17-MAR-15 CIGARETTE TAX STAMP 4,348.50 0.00 4,348.50 REFUND COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783817 APEX CONSTRUCTION LLC MOBILE 36,762.50 Yes 10 309372 02-MAR-15 PAY APP #1 THEODORE 38,000.00 0.00 38,000.00 PARK IMPROVEMENTS WALKING TRAI 20 309372. 02-MAR-15 RETAINAGE WITHHELD (1,237.50) 0.00 (1,237.50) PAY APP #1 THEODORE PARK IMPROV 783818 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 312947 18-MAR-15 ANNUAL MEMBERSHIP 175.00 0.00 175.00 DUES 783819 ARNIE HUGHES CONSTRUCTIO MOBILE2 550.00 Yes 10 906 23-FEB-15 912878 SERVICE & 550.00 0.00 550.00 LABOR 783820 ASHLEY TUCKER MOBILE 30.00 Yes 10 304903 10-OCT-14 MC2013008526 30.00 0.00 30.00 CORITHIAN TUCKER 783821 AT&T ATLANTA 44.00 Yes 10 307983 18-MAR-15 ACT 44.00 0.00 44.00 #251M1191600010533 783822 AT&T MOBILITY CAROL STREAM 1468844 12,260.40 Yes 10 287015639703X 16-MAR-15 ACT #287015639703 0.42 0.00 0.42 03032015 20 287236727238X 25-FEB-15 ACT #287236727238 1,517.99 0.00 1,517.99 03032015 30 299718 16-MAR-15 ACT #823283812 126.00 0.00 126.00 40 823246102X030 16-MAR-15 ACT #823246102 43.40 0.00 43.40 32015 50 836499524X030 25-FEB-15 ACT #836499524 10,572.59 0.00 10,572.59 32015 783823 AUBREY PLEDGER MOBILE1 200.00 Yes 10 310707 16-MAR-15 MC2013008615 JAVON 200.00 0.00 200.00 HARDEN 783824 AUTO GLASS NOW MOBILE 279.81 Yes 10 21-3056415 11-MAR-15 G301863 139.00 0.00 139.00 20 21-3056419 11-MAR-15 G301805 140.81 0.00 140.81 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783825 AUTO NATION FORD MOBILE MOBILE1 4,979.55 Yes 10 264283 10-JAN-15 911587 AUTOMATIC 3,448.00 0.00 3,448.00 TRANS 20 919652 29-JAN-15 912300 TRANSMISS 2,131.55 0.00 2,131.55 30 CM919652 19-MAR-15 912300 CM FOR INV (600.00) 0.00 (600.00) #919652 783826 AUTOMOTIVE PAINTERS SUPP MOBILE 316.13 Yes 10 1-15332 19-FEB-15 912521 PAINT 182.08 0.00 182.08 FILTERS 20 1-16151 12-MAR-15 G301768 90.82 0.00 90.82 30 1-16152 12-MAR-15 G301899 43.23 0.00 43.23 783827 AUTONATION HONDA DALLAS 2,415.64 Yes 10 267690 12-MAR-15 G301894 612.94 0.00 612.94 20 911510X1 16-MAR-15 G300291 519.60 0.00 519.60 30 922702 12-MAR-15 G301900 626.29 0.00 626.29 40 922814 16-MAR-15 G301936 58.64 0.00 58.64 50 922815 16-MAR-15 G301950 140.66 0.00 140.66 60 922872 13-MAR-15 G301972 68.94 0.00 68.94 70 922956 16-MAR-15 G301994 20.40 0.00 20.40 80 923056 18-MAR-15 G302011 307.82 0.00 307.82 90 923135 17-MAR-15 G302036 76.70 0.00 76.70 100 923175 18-MAR-15 G302037 112.75 0.00 112.75 110 CM922535 13-MAR-15 CREDIT MEMO - (29.10) 0.00 (29.10) G301842 120 CM922702 12-MAR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301900 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783828 B & B APPLIANCE PARTS OF MOBILE1 6,615.82 Yes 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 764668 03-MAR-15 911681 167.24 0.00 167.24 50 764673 03-MAR-15 912985 WIRE, PIPE 164.20 0.00 164.20 60 764675 03-MAR-15 912982 PARTS & 12.00 0.00 12.00 SUPPLIES 70 764693 03-MAR-15 912983 PARTS + SUP 30.61 0.00 30.61 80 764836 05-MAR-15 912980 PARTS + SUP 39.90 0.00 39.90 90 764854 05-MAR-15 913025 PARTS + SUP 56.92 0.00 56.92 100 764857 05-MAR-15 G301694 20.79 0.00 20.79 110 764905 05-MAR-15 913039 PARTS + SUP 89.53 0.00 89.53 120 765111 09-MAR-15 912901 PARTS + SUP 208.14 0.00 208.14 130 765113 09-MAR-15 912576 PARTS + SUP 214.29 0.00 214.29 140 765189 10-MAR-15 912793 PARTS + SUP 4,593.25 0.00 4,593.25 150 765297 11-MAR-15 913178 REFRIGER 215.00 0.00 215.00 160 765302 11-MAR-15 912988 PARTS + SUP 88.13 0.00 88.13 170 765499 13-MAR-15 913243 REFRIGERANT 626.00 0.00 626.00 180 765502 13-MAR-15 913242 PARTS & 45.40 0.00 45.40 SUPPLIES, AIR FILTER 190 765533 13-MAR-15 912804 PARTS & 120.46 0.00 120.46 SUPPLIES, ELECTRIC MOTOR 783829 B & B WRECKER SERVICE CITRONELLE 500.00 Yes 10 310408 16-MAR-15 JAN & FEB 2015 500.00 0.00 500.00 783830 BAMA AUTO PARTS & IND SU SARALAND1 173.47 Yes 10 164637 20-FEB-15 912705 FUNNELS 26.48 0.00 26.48 20 165298 12-MAR-15 G301905 87.04 0.00 87.04 30 165306 12-MAR-15 G301916 31.99 0.00 31.99 40 165341 13-MAR-15 G301943 16.47 0.00 16.47 50 165506 17-MAR-15 G302026 11.49 0.00 11.49 783831 BARNES & NOBLES DALLAS1 2,476.03 Yes 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 30 2974459 19-FEB-15 912664 HAZ MAT 2,622.40 0.00 2,622.40 783832 BATTLE & BATTLE DISTRIBU DECATUR1 77.28 Yes 10 134562 17-FEB-15 912657 BATTERIES 55.20 0.00 55.20 20 134563 17-FEB-15 912657 BATTERIES 22.08 0.00 22.08 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783833 BAY CHEVROLET INC MOBILE1 242.99 Yes 10 583115 12-MAR-15 G301877 230.31 0.00 230.31 20 583192 12-MAR-15 G301917 12.68 0.00 12.68 783834 BAY CONCRETE MOBILE 280.00 Yes 10 120880 19-FEB-15 908984 CONCRETE 280.00 0.00 280.00 783835 BAY SHORE FLUID POWER IN ST ROSE 447.41 Yes 10 555857 13-MAR-15 G301551 9.87 0.00 9.87 20 555859 13-MAR-15 G301819 437.54 0.00 437.54 783836 BAYSIDE RUBBER & PRODUCT MOBILE 216.43 Yes 10 184525 12-MAR-15 G301888 58.61 0.00 58.61 20 184598 17-MAR-15 G301889 29.62 0.00 29.62 30 184607 17-MAR-15 G301956 99.49 0.00 99.49 40 184608 17-MAR-15 G301959 28.71 0.00 28.71 783837 BEARD EQUIPMENT CO MOBILE 420.50 Yes 10 605579 12-MAR-15 G301901 98.15 0.00 98.15 20 605922 13-MAR-15 G301829 221.65 0.00 221.65 30 607095 18-MAR-15 G301968 100.70 0.00 100.70 783838 BERNEY OFFICE SOLUTIONS MONTGOMERY 109.30 Yes 10 194662 09-MAR-15 CUST #408128 109.30 0.00 109.30 783839 BETTY MCSWAIN ROBERTSDALE 275.00 Yes 10 310074 10-MAR-15 OVERPAYMENT ON 275.00 0.00 275.00 V8600484 783840 BEYOND TECHNOLOGY CENTENNIAL 272.39 Yes 10 229962 23-FEB-15 912785 INK CART 105.48 0.00 105.48 20 229963 23-FEB-15 912785 INK CARTS 76.54 0.00 76.54 30 229964 23-FEB-15 912785 INK CARTS 90.37 0.00 90.37 783841 BLANKENSHIPS UNIVERSAL S MOBILE 29.99 Yes 10 67396 18-FEB-15 912694 DRAIN CLNR 29.99 0.00 29.99 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783842 BLOSSMAN SERVICES INC SWANNANOA 694.10 Yes 10 4542 12-MAR-15 G301920 276.74 0.00 276.74 20 4557 16-MAR-15 G301963 120.00 0.00 120.00 30 4558 16-MAR-15 G301948 297.36 0.00 297.36 783843 BOUNDTREE MEDICAL/ALLIAN CHICAGO 316.22 Yes 10 81705693 19-FEB-15 908314-43 EYE DROP 15.70 0.00 15.70 20 81706875 20-FEB-15 909515-10 CABLE 200.52 0.00 200.52 30 81708158 23-FEB-15 908314-46 LATEX 100.00 0.00 100.00 GLOVES 783844 BRENDA WHITEHURST SILVERHILL 15.00 Yes 10 120459 16-MAR-15 REFUNDS OF FEES 15.00 0.00 15.00 783845 BRIDGESTONE GOLF INC CAROL STREAM 956.68 Yes 10 1002335464 03-MAR-15 PURCHASES FOR 956.68 0.00 956.68 RESALE 783846 BRIGGS EQUIPMENT DALLAS 1,723.71 Yes 10 INV0197135 13-MAR-15 G301264 1,723.71 0.00 1,723.71 783847 BRUCE LOCKETTE/PETTY CAS MOBILE 49.44 Yes 10 306751 16-MAR-15 PETTY CASH 49.44 0.00 49.44 783848 BURK-KLEINPETER INC MOBILE 832.48 Yes 10 55888 28-FEB-15 CLIENT ID #271 2015 832.48 0.00 832.48 CW GUARDRAILS REPAIRS & MAINTE 783849 BUTLER & COMPANY OF MOBI MOBILE1 194.98 Yes 10 97631 17-FEB-15 912584 DIGI CLAMP 118.00 0.00 118.00 20 97633 17-FEB-15 912584 DRILL 71.00 0.00 71.00 30 97643 22-FEB-15 912584 HOSE 5.98 0.00 5.98 783850 CALAGAZ PRINTING MOBILE 184.11 Yes 10 102773 16-MAR-15 ACCT # 1429 MCSENT 184.11 0.00 184.11 SEARCH WARRANT INVENTORY SHEET COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783851 CALLAWAY GOLF CARLSBAD1 269.05 Yes 10 925614200 03-DEC-14 PURCHASES FOR 182.00 0.00 182.00 RESALE 20 925639348 03-DEC-14 PURCHASES FOR 182.00 0.00 182.00 RESALE 30 925764738 20-FEB-15 CREDIT (94.95) 0.00 (94.95) 783852 CANON SOLUTIONS AMERICA ATLANTA 8,595.05 Yes 10 899704 10-MAR-15 CUST #TA5955 4,013.19 0.00 4,013.19 20 900217 10-MAR-15 CUST #TA5955 4,581.86 0.00 4,581.86 783853 CAROLINA IMAGING PRODUCT GREENSBORO 165.00 Yes 10 164785 19-FEB-15 912682 BLACK TONER 79.00 0.00 79.00 20 164810 20-FEB-15 912682 INK CART 86.00 0.00 86.00 783854 CARQUEST AUTO PARTS ATLANTA 348.70 Yes 10 2186-463370 12-MAR-15 G301927 6.98 0.00 6.98 20 2186-463515 14-MAR-15 G301976 53.31 0.00 53.31 30 2186-463594 16-MAR-15 G301957 46.00 0.00 46.00 40 2186-463668 16-MAR-15 G301942 242.41 0.00 242.41 783855 CASH AND CARRY WAREHOUSE MOBILE 125.00 Yes 10 2179 19-FEB-15 912663 DOG FOOD 125.00 0.00 125.00 *************** *************** 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 783856 CDW-G COMPUTER DISCOUNT CHICAGO 817.55 Yes 10 SP41992 17-FEB-15 912632 IPAD 45.00 0.00 45.00 20 SQ22449 18-FEB-15 912632 IPAD 692.55 0.00 692.55 30 SQ91070 20-FEB-15 912632 IPAD 80.00 0.00 80.00 40 SZ86379 09-MAR-15 912954 SEE INV 16.80 0.00 16.80 TB01493 50 TB01493 09-MAR-15 912954 REF INV (16.80) 0.00 (16.80) SZ86379 783857 CHILLYS LLC DAPHNE 309.36 Yes 10 40002909 10-MAR-15 ICE CREAM 309.36 0.00 309.36 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783858 CLIFFORD E ATCHISON BAY MINETTE 40.30 Yes 10 310053 10-MAR-15 OVERPAYMENT ON 40.30 0.00 40.30 V3693903 783859 CLIFTON GARMON JR MOBILE 200.00 Yes 10 270398 19-MAR-15 REFUND DUE TO 200.00 0.00 200.00 OVERPAYMENT 783860 CLOWER ELECTRIC SUPPLY C MOBILE 75.82 Yes 10 1211971-01 18-MAR-15 G301826 75.82 0.00 75.82 783861 COCA COLA BOTTLING CO CHARLOTTE 875.00 Yes 10 306752 16-MAR-15 ACT #002559513220 875.00 0.00 875.00 783862 COCKRELL'S BODY SHOP MOBILE 1,155.00 Yes 10 310407 16-MAR-15 FEB 2015 TOWING 1,155.00 0.00 1,155.00 783863 COMCAST CABLE MOBILE 165.80 Yes 10 298817 19-MAR-15 ACT #09544260188017 165.80 0.00 165.80 783864 COMCAST CABLE MOBILE 202.85 Yes 10 307984 18-MAR-15 ACT #09544270187017 202.85 0.00 202.85 783865 COMCAST CABLE MOBILE 91.09 Yes 10 308556 10-MAR-15 ACT #09544129134036 91.09 0.00 91.09 783866 COMCAST CABLE MOBILE 6.28 Yes 10 308566 19-MAR-15 ACT #09544143159010 6.28 0.00 6.28 783867 COMCAST CABLE MOBILE 128.67 Yes 10 308570 19-MAR-15 ACT #09544268326015 128.67 0.00 128.67 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783868 COWIN EQUIPMENT CO BIRMINGHAM 1,974.26 Yes 10 W69256 06-MAR-15 G301487 1,974.26 0.00 1,974.26 783869 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-002 01-MAR-15 FEB 2015 BASIC 143.75 0.00 143.75 PROGRAM 783870 CSPIRE MEADVILLE 4,148.00 Yes 10 822151 01-MAR-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 783871 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 871183 03-MAR-15 WATER 57.50 0.00 57.50 783872 CUMMINS MID SOUTH DALLAS 3,276.50 Yes 10 10-38078 04-DEC-14 G299365 2,791.07 0.00 2,791.07 20 10-38865 30-DEC-14 G300222 485.43 0.00 485.43 783873 DADE PAPER LOXLEY 2,179.19 Yes 10 129743 11-FEB-15 912287-8 TWLS 28.94 0.00 28.94 20 133268 12-FEB-15 912623 T/T, TRASH 697.48 0.00 697.48 BAGS, LATEX GLOVES 30 136886 13-FEB-15 910456 CLOROX, FLR 254.70 0.00 254.70 CLNRS 40 146274 18-FEB-15 910456-60 TRASH 170.90 0.00 170.90 BAGS, CLOROX,SPRAY CLNR 50 150084 19-FEB-15 912287-11 T/T, TWLS 109.99 0.00 109.99 60 153361 20-FEB-15 910456-61 TRASH 76.04 0.00 76.04 BAGS 70 153366 20-FEB-15 912287-13 TWLS, T/T 275.22 0.00 275.22 80 153372 20-FEB-15 912287-13 TWLS 144.70 0.00 144.70 90 153374 20-FEB-15 912287-13 TWLS 57.88 0.00 57.88 100 156590 23-FEB-15 910456-62 TRASH 126.20 0.00 126.20 BAGS/SHT PD $2.12 USING BID PRICE 110 156591 23-FEB-15 910456-62 SOAP 48.88 0.00 48.88 120 156592. 23-FEB-15 912287-14 T/T, TWLS 188.26 0.00 188.26 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783874 DAVIS AUTO PARTS & SUPPL MOBILE1 1,531.50 Yes 10 2030. 11-MAR-15 G301895 31.90 0.00 31.90 20 2041 12-MAR-15 G301922 790.40 0.00 790.40 30 2046 13-MAR-15 G301938 474.55 0.00 474.55 40 2065 16-MAR-15 G301938 35.90 0.00 35.90 50 2066 16-MAR-15 G301977 198.75 0.00 198.75 783875 DAY-TIMERS INC ATLANTA 58.98 Yes 10 4696827081 03-NOV-14 910755 CALENDAR 58.98 0.00 58.98 783876 DEES PAPER COMPANY INC MOBILE 341.79 Yes 10 45647 06-MAR-15 912110 REF INV (26.26) 0.00 (26.26) 544660 20 547129 18-FEB-15 910468-47 JOY LIQ 25.90 0.00 25.90 30 547130 18-FEB-15 910468-47 JOY LIQ 51.80 0.00 51.80 40 547656 23-FEB-15 910468-48 DISH LIQ 51.80 0.00 51.80 50 547698 23-FEB-15 910468-49 STYRO 25.25 0.00 25.25 CUPS 60 547720 23-FEB-15 912754 TWLS 213.30 0.00 213.30 783877 DEX IMAGING CLEARWATER 203.69 Yes 10 WR317672 03-MAR-15 ACCT # HT03 KONICA 203.69 0.00 203.69 MINOLTA/BIZHUB C452 MONTHLY CHA 783878 DIESEL SERVICES MOBILE 808.00 Yes 10 1584 13-MAR-15 G301954 808.00 0.00 808.00 783879 DISH NETWORK PALATINE 54.00 Yes 10 308554 10-MAR-15 ACT 54.00 0.00 54.00 #8255707081563954 783880 DIVOTS NORCROSS 654.15 Yes 10 229272 17-MAR-15 PURCHASES FOR 670.51 0.00 670.51 RESALE 20 256889 17-MAR-15 CREDIT (114.00) 0.00 (114.00) 30 256910 17-MAR-15 PURCHASES FOR 97.64 0.00 97.64 RESALE 783881 DIXIE LEASING INC MOBILE 5,120.66 Yes 10 93090 18-FEB-15 912294 VAN LEASING 2,606.23 0.00 2,606.23 20 93092 18-FEB-15 912294 VAN LEASING 2,514.43 0.00 2,514.43 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783882 DOBSON SHEET METAL & ROO MOBILE 72,973.25 Yes 10 309384 17-MAR-15 PAY APP #1 RECYCLE 75,661.00 0.00 75,661.00 CENTER ROOF REPAIRS PROJECT NO 20 309384. 17-MAR-15 RETAINAGE WITHHELD (2,687.75) 0.00 (2,687.75) PAY APP #1 RECYCLE CENTER ROOF 783883 DORIS JACKSON EIGHT MILE 3.75 Yes 10 37533 16-MAR-15 REFUND OF FEES 3.75 0.00 3.75 783884 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 19319 13-MAR-15 G301933 77.00 0.00 77.00 20 19321 13-MAR-15 G301934 159.00 0.00 159.00 783885 ECS CONSULTING ENGINEERS MOBILE 6,029.92 Yes 10 1001-288 04-MAR-15 MISC CW REPAIRS 6,029.92 0.00 6,029.92 PIPELINING/PIPE REPAIRS 2015-202-0 783886 EDWARD DUKE MOBILE 177.00 Yes 10 310054 10-MAR-15 OVERPAYMENT ON 177.00 0.00 177.00 N3859411 783887 ELLIS & SON SEMMES 845.20 Yes 10 G302048 18-MAR-15 G302048 845.20 0.00 845.20 783888 EMERGENCY LIGHTING BY HA WETUMPKA 98.80 Yes 10 1500256-IN 17-FEB-15 912549 LED LIGHTS 98.80 0.00 98.80 783889 EMPIRE TRUCK SALES JACKSON 517.46 Yes 10 RE010040290:0 12-MAR-15 G301915 517.46 0.00 517.46 1 783890 ENVIROCHEM INC MOBILE1 6,341.00 Yes 10 1410465 29-OCT-14 LANDFILL TESTING 800.00 0.00 800.00 20 1410494 29-OCT-14 LANDFILL TESTING 3,143.52 0.00 3,143.52 30 1410495 29-OCT-14 LANDFILL TESTING 2,397.48 0.00 2,397.48 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783891 EXCHANGE CLUB OF MOBILE MOBILE4 125.00 Yes 10 18131 18-MAR-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 783892 EYEWORLD VISION CENTER SARALAND 115.00 Yes 10 912648 20-FEB-15 912648 SAFETY 60.00 0.00 60.00 GLASSES 20 912714 23-FEB-15 912714 SAFETY 55.00 0.00 55.00 GLASSES 783893 FEDEX DALLAS-1 371.94 Yes 10 2-921-29162 28-JAN-15 ACCT# 1955-0169-6 23.77 0.00 23.77 INTERNAL REVENUE SERVICE - 8038 20 2-957-12596 11-MAR-15 ACT #106553041 16.65 0.00 16.65 30 2-957-34238 04-MAR-15 ACT #1458-6225-6 298.48 0.00 298.48 40 2-964-73741 11-MAR-15 ACT #33574853 33.04 0.00 33.04 783894 FERGUSON ENTERPRISES INC ATLANTA 290.33 Yes 10 1101272 18-FEB-15 912645 PLUMB ITEMS 59.28 0.00 59.28 20 1102781 05-MAR-15 912813 PLUMB ITEMS 45.22 0.00 45.22 30 2762912 11-MAR-15 913142 PLUMBING 185.83 0.00 185.83 ITEMS 783895 FIREHOUSE SALES & SERVIC MOBILE1 342.00 Yes 10 25394 20-FEB-15 912338 STRIBE LITE 342.00 0.00 342.00 783896 FIRST MOBILE TITLE INC MOBILE1 350.00 Yes 10 63275-M 05-MAR-15 LOT 2 BLOCK 4 175.00 0.00 175.00 20 63277-M 05-MAR-15 LOT 79 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783897 FLEET PRIDE ATLANTA 1,410.75 Yes 10 67149782 09-MAR-15 G301800 113.28 0.00 113.28 20 67215504 11-MAR-15 G301898 41.31 0.00 41.31 30 67221950 12-MAR-15 G301902 63.62 0.00 63.62 40 67223808 12-MAR-15 G301914 16.00 0.00 16.00 50 67258652 13-MAR-15 G300965 640.14 0.00 640.14 60 67267314 13-MAR-15 G301882 209.36 0.00 209.36 70 67268207 13-MAR-15 G301800 13.47 0.00 13.47 80 67283251 16-MAR-15 G301978 5.19 0.00 5.19 90 67353718 18-MAR-15 G302057 337.44 0.00 337.44 100 67360911 18-MAR-15 G302059 172.92 0.00 172.92 110 67361959 18-MAR-15 CREDIT MEMO - (200.00) 0.00 (200.00) G302057 120 67362871 18-MAR-15 CREDIT MEMO - (172.92) 0.00 (172.92) G302059 130 67362882 18-MAR-15 G302059 170.94 0.00 170.94 783898 FORESTRY SUPPLIERS INC JACKSON1 32.48 Yes 10 682764-00 03-DEC-14 911288 GLOVES 32.48 0.00 32.48 783899 FORM SOLUTIONS INC MOBILE 2,869.63 Yes 10 21503022 16-MAR-15 906282-9 REV 2,869.63 0.00 2,869.63 LICENSE 783900 FORT CONDE RESTORATION V MOBILE3 622.01 Yes 10 0105428300/01 19-MAR-15 CUST #0105428300 28.36 0.00 28.36 /15 20 330115749/01/ 19-MAR-15 CUST #330115749 381.03 0.00 381.03 15 30 74831- 19-MAR-15 ACT #74831-33023 212.62 0.00 212.62 33023/01/15 783901 G & K SERVICES BOSTON 414.94 Yes 10 33570280 24-FEB-15 #16979-01 27.50 0.00 27.50 20 33574607 24-FEB-15 #15499-01 59.80 0.00 59.80 30 33575535 04-FEB-15 #17210-01 7.05 0.00 7.05 40 33576809 24-FEB-15 #15499-01 59.80 0.00 59.80 50 33577733 04-FEB-15 #17210-01 7.05 0.00 7.05 60 33579014 24-FEB-15 #15499-01 59.80 0.00 59.80 70 33579935 04-FEB-15 #17210-01 7.05 0.00 7.05 80 33581221 24-FEB-15 #15499-01 59.80 0.00 59.80 90 33582147 04-FEB-15 #17210-01 7.05 0.00 7.05 100 33584282 04-MAR-15 #17084-01 32.10 0.00 32.10 110 33585709 19-MAR-15 #16979-01 27.50 0.00 27.50 120 33586479 04-MAR-15 #17084-01 60.44 0.00 60.44 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783902 G T DISTRIBUTORS INC ROSSVILLE 1,137.45 Yes 10 191682 19-FEB-15 912497 SPOTLITE 1,137.45 0.00 1,137.45 783903 GCR TIRES & SERVICE MOBILE 20,555.80 Yes 10 401-32988 05-FEB-15 912413 TIRES 2,904.18 0.00 2,904.18 20 401-32989 05-FEB-15 912413 TIRES 989.28 0.00 989.28 30 401-32990 05-FEB-15 898575-86 TIRES 293.24 0.00 293.24 40 401-33185 18-FEB-15 898575-88 TIRES 7,134.40 0.00 7,134.40 50 401-33187 18-FEB-15 898575-89 TIRES 884.88 0.00 884.88 60 401-33312 20-FEB-15 898575-88 TIRES 5,232.38 0.00 5,232.38 70 401-33313 20-FEB-15 898575-91 TIRES 310.05 0.00 310.05 80 401-33314 20-FEB-15 898575-90 TIRES 422.48 0.00 422.48 90 401-33360 23-FEB-15 912413 TIRES 484.03 0.00 484.03 100 401-33584 06-MAR-15 913044 TIRES 1,148.00 0.00 1,148.00 110 401-33587 06-MAR-15 898575-92 TIRES 413.40 0.00 413.40 120 401-33657 10-MAR-15 913114 TIRES 339.48 0.00 339.48 783904 GENTRY FORMS & SYSTEMS MOBILE 330.35 Yes 10 17080 18-FEB-15 912488 COMPU PAPER 330.35 0.00 330.35 783905 GILMORE SERVICES PENSACOLA 1,323.21 Yes 10 67030 25-FEB-15 DESTRUCTION OF 998.89 0.00 998.89 RECORDS 20 67709 06-MAR-15 DESTRUCTION OF 324.32 0.00 324.32 RECORDS 783906 GLOBAL GOV ED SOLUTIONS ATLANTA 499.98 Yes 10 L12325510102 17-FEB-15 912572 PRINTER 499.98 0.00 499.98 783907 GOODWILL EASTER SEALS OF MOBILE 10,000.00 Yes 10 311126 18-MAR-15 2014-2015 10,000.00 0.00 10,000.00 PERFORMANCE CONTRACT 783908 GOODYEAR AUTO SERVICE CE MOBILE2 4,376.22 Yes 10 209360 19-FEB-15 912722 TIRES 4,376.22 0.00 4,376.22 783909 GRACE WILLIS MOBILE 380.00 Yes 10 310702 10-MAR-15 MC2014005910 380.00 0.00 380.00 CHRISTOPHER EVANS COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783910 GRAYBAR ELECTRIC CO INC ATLANTA 5,031.35 Yes 10 977399257 18-FEB-15 912598 CIRCUIT 1,875.01 0.00 1,875.01 BRKRS 20 977441142 20-FEB-15 912561 ELECT SUP 49.20 0.00 49.20 30 977442733 20-FEB-15 912716 ELECT SUP 2,464.77 0.00 2,464.77 40 977465070 23-FEB-15 912717 ELECT SUP 146.77 0.00 146.77 50 977465071 23-FEB-15 912717 ELECT SUP 105.03 0.00 105.03 60 977765968 12-MAR-15 912819 SIGNAMAX 390.57 0.00 390.57 783911 GULF CITY BODY TRAILER W MOBILE 6,251.31 Yes 10 32301 16-MAR-15 G301639 6,251.31 0.00 6,251.31 783912 GULF CITY CLEANERS MOBILE3 484.35 Yes 10 308124 20-FEB-15 901947-69 DRY 100.35 0.00 100.35 CLNING 20 308125 20-FEB-15 912597 & 912817 DRY 384.00 0.00 384.00 CLNING 783913 GULF COAST OFFICE PRODUC PENSACOLA1 598.63 Yes 10 4088861-0 20-FEB-15 911825 PRINTING 66.15 0.00 66.15 20 4089236-0 19-FEB-15 912355 STAMP 331.90 0.00 331.90 30 4089425-0 17-FEB-15 901369-221 COMPU 128.88 0.00 128.88 PAD, SCALE 40 4089434-0 17-FEB-15 912684 PRINT CRG 71.70 0.00 71.70 783914 GULF HAULING & CONSTRUCT WILMER 32,560.56 Yes 10 G16918 28-FEB-15 DISPOSING OF TRASH 32,560.56 0.00 32,560.56 783915 HACKBARTH DELIVERY SERVI MOBILE 306.85 Yes 10 CTD-MOB-8747 15-FEB-15 ACT #CTD-MOB 306.85 0.00 306.85 783916 HANSON WELDING SERVICE GRAND BAY1 4,450.00 Yes 10 15-108 19-FEB-15 911630 METAL RINGS 4,450.00 0.00 4,450.00 783917 HARLEY DAVIDSON MOTOR CO MILWAUKEE 1,190.00 Yes 10 874414MB 26-FEB-15 POLICE MOTORCYCLE 595.00 0.00 595.00 TECH TRAINING 20 874415MB 26-FEB-15 POLICE MOTORCYCLE 595.00 0.00 595.00 TECH TRAINING COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783918 HARTS AUTO SUPPLY OMAHA2 369.85 Yes 10 35275 09-MAR-15 G301770 85.50 0.00 85.50 20 35294 13-MAR-15 G301935 284.35 0.00 284.35 783919 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 310406 16-MAR-15 DEC 2014 JAN & FEB 2,000.00 0.00 2,000.00 2015 TOWING 783920 HILLMAN OIL INC MOBILE 165.79 Yes 10 444873 09-MAR-15 G301773 9.31 0.00 9.31 20 444994 12-MAR-15 G301921 9.50 0.00 9.50 30 444995 12-MAR-15 G301852 19.14 0.00 19.14 40 445029 13-MAR-15 G301939 28.24 0.00 28.24 50 445080 16-MAR-15 G301993 23.92 0.00 23.92 60 445081 16-MAR-15 G302004 44.81 0.00 44.81 70 445139 18-MAR-15 G302027 11.96 0.00 11.96 80 445140 18-MAR-15 G301773 18.91 0.00 18.91 783921 HOSEA LONDON MOBILE 200.00 Yes 10 276952 19-MAR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 783922 HYDRADYNE HYDRAULICS/DIV DALLAS 3,389.66 Yes 10 511170423 06-MAR-15 G301731 191.81 0.00 191.81 20 511171039 09-MAR-15 G301797 147.18 0.00 147.18 30 511172218 10-MAR-15 G301853 1,318.00 0.00 1,318.00 40 511172224 10-MAR-15 G301627 1,732.67 0.00 1,732.67 783923 HYDRAULIC REPAIR SERVICE MOBILE 279.00 Yes 10 59783 16-MAR-15 G301995 279.00 0.00 279.00 783924 IDEAL TRUCK SERVICE MOBILE 3,747.19 Yes 10 63588 04-FEB-15 G301595 437.40 0.00 437.40 20 63626 20-FEB-15 G301387 522.50 0.00 522.50 30 63659 13-FEB-15 G301435 180.00 0.00 180.00 40 63739 13-MAR-15 G301747 1,632.55 0.00 1,632.55 50 63751 13-MAR-15 G301866 974.74 0.00 974.74 783925 IMPERIAL TRADING CO LLC NEW ORLEANS 7,689.75 Yes 10 308622 19-MAR-15 CIGARETTE TAX STAMP 7,689.75 0.00 7,689.75 REFUND COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783926 INGRAM EQUIPMENT CO LLC PELHAM 5,274.75 Yes 10 MS715-IN 06-MAR-15 G301485 1,110.40 0.00 1,110.40 20 MS716-IN 11-MAR-15 G301586 4,164.35 0.00 4,164.35 783927 JACHLUNN CAVES MOBILE 51.00 Yes 10 310706 16-MAR-15 MC2014004102 51.00 0.00 51.00 CATALINA MOORE 783928 JANI KING OF MOBILE PONCHATOULA 358.00 Yes 10 MOB03150009 01-MAR-15 MAR 2015 358.00 0.00 358.00 783929 JEANICE LEBEAUX MOBILE 965.00 Yes 10 307143 19-MAR-15 MC2011002441 JANICE 965.00 0.00 965.00 LEBEAUX 783930 JERRY PATE TURF SUPPLY I BIRMINGHAM 73.53 Yes 10 I1753303 19-FEB-15 912743 VOLTAGE REG 43.13 0.00 43.13 20 I1753464 20-FEB-15 912758 PARTS + SUP 30.40 0.00 30.40 783931 JOHN BOWERS MOBILE 250.00 Yes 10 276957 19-MAR-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 783932 JOHN GROVES MOBILE 438.40 Yes 10 270399 19-MAR-15 REFUND DUE TO 438.40 0.00 438.40 OVERPAYMENT 783933 JOHNSTONE SUPPLY MOBILE 559.40 Yes 10 155285 20-FEB-15 912634 WELDING SUP 301.10 0.00 301.10 20 155490 23-FEB-15 912796 PARTS + SUP 258.30 0.00 258.30 783934 JONI EULER SPANISH FORT 15.00 Yes 10 120460 16-MAR-15 REFUND OF FEES 15.00 0.00 15.00 783935 KEYSTONE AUTOMOTIVE INDU THEODORE 178.08 Yes 10 CC639697 12-MAR-15 G301875 86.34 0.00 86.34 20 CC640910 17-MAR-15 G302002 91.74 0.00 91.74 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783936 KONE INC CAROL STREAM 1,791.66 Yes 10 221668034 31-JAN-15 CUST #182847 1,791.66 0.00 1,791.66 783937 LA SOUTH INC MOBILE1 1,480.00 Yes 10 1095 16-MAR-15 FINAL ENGINEERING 1,480.00 0.00 1,480.00 SERVICES MOBILE ST IMPROVEMENTS 783938 LADD SUPPLY COMPANY INC CHICKASAW 291.37 Yes 10 392109 11-MAR-15 913168 SEALANT 249.12 0.00 249.12 20 392113 11-MAR-15 912946 VAC 42.25 0.00 42.25 783939 LADD-PEEBLES STADIUM MOBILE 49,000.00 Yes 10 311127 12-MAR-15 2014-2015 49,000.00 0.00 49,000.00 PERFORMANCE CONTRACT 783940 LAKISHA WHITE WHISTLER 7.50 Yes 10 120810 16-MAR-15 REFUND OF FEES 7.50 0.00 7.50 783941 LANDSBERG DALLAS 420.00 Yes 10 22259630 20-FEB-15 912246 FOAM PLANK 420.00 0.00 420.00 783942 LARAINE PROVOST MOBILE 67.40 Yes 10 270397 19-MAR-15 REFUND DUE TO 67.40 0.00 67.40 OVERPAYMENT 783943 LARRYS 24 HOUR TOWING SE MOBILE1 1,150.00 Yes 10 310409 16-MAR-15 FEB 2015 TOWING 1,150.00 0.00 1,150.00 783944 LASHUNDRA WILLIAMS MOBILE 100.00 Yes 10 307189 10-MAR-15 MC2014002719 JANICE 100.00 0.00 100.00 STALLWORTH 783945 LAWMEN'S & SHOOTERS SUPP VERO BEACH 90.00 Yes 10 131397 17-FEB-15 911859 EMBLEM PINS 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783946 LAWRENCE & LAWRENCE MOBILE 1,650.00 Yes 10 72605 03-MAR-15 FEE FOR INITIAL SET 275.00 0.00 275.00 UP 20 72606 03-MAR-15 OCT 2014 275.00 0.00 275.00 30 72608 03-MAR-15 DEC 2014 275.00 0.00 275.00 40 72609 03-MAR-15 JAN 2015 275.00 0.00 275.00 50 72610 03-MAR-15 FEB 2015 275.00 0.00 275.00 60 SUGGESTED 03-MAR-15 NOV 2014 275.00 0.00 275.00 783947 LEOS UNIFORMS & SUPPLY MOBILE 6,349.25 Yes 10 U-46539 14-AUG-14 883064 SHIRT/PANTS 302.60 0.00 302.60 20 U-47086 27-JAN-14 904273-1 & 912072- 276.55 0.00 276.55 14 SHIRTS, TRSRS 30 U-47451 02-MAR-15 904273-13 D. 271.60 0.00 271.60 GOODMAN 40 U-47542 01-JUN-14 904273-68 JOHNSON 203.70 0.00 203.70 50 U-47762 16-AUG-14 883064-439 CHARLES 299.00 0.00 299.00 LOTT 60 U-48023 30-OCT-14 904273-122 & 406.60 0.00 406.60 912072-24 EVANS 70 U-48268 02-MAR-15 893889-39 JACKET 517.50 0.00 517.50 80 U-48351 02-MAR-15 912072-1 PANTS 199.75 0.00 199.75 90 U-48370 02-MAR-15 893889-46 PATRICIA 82.00 0.00 82.00 BLACKMAN 100 U-48378 02-MAR-15 912100 JACKET 603.95 0.00 603.95 110 U-48379 02-MAR-15 911817-2 FLEXCUFFS 1,990.00 0.00 1,990.00 120 U-48380 02-MAR-15 905646 AWARD RIBBON 1,196.00 0.00 1,196.00 783948 LESLIES POOLMART ST LOUIS 124.36 Yes 10 48-288620 11-MAR-15 912942 PARTS & 124.36 0.00 124.36 SUPPLIES 783949 LEVEL 3 COMMUNICATIONS L DENVER1 585.84 Yes 10 38229782 01-MAR-15 ACT #1-4HGVWJ 585.84 0.00 585.84 783950 LIANNE KENNEY/PETTY CASH MOBILE 39.99 Yes 10 300795 16-MAR-15 PETTY CASH 39.99 0.00 39.99 783951 LICENSE COMMISSIONER MOBILE1 154.00 Yes 10 240288 19-MAR-15 TITLE TRANSFERS 154.00 0.00 154.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783952 LISA MILHOLLIN MOBILE1 200.00 Yes 10 276949 19-MAR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 783953 LISA ZANGHI MOBILE1 200.00 Yes 10 276954 19-MAR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 783954 LOGISTA BIRMINGHAM 207.00 Yes 10 814369 28-JAN-15 912183 INK CART 207.00 0.00 207.00 783955 LOOMIS, FARGO & CO DALLAS 1,003.50 Yes 10 11574732 28-FEB-15 ACT #929685 1,003.50 0.00 1,003.50 783956 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311114 16-MAR-15 MAR 2015 RETAINER 4,166.67 0.00 4,166.67 783957 LYTX INC LOS ANGELES 29,643.00 Yes 10 5024654 18-FEB-15 911197 DRIVECAM 29,643.00 0.00 29,643.00 783958 M & A STAMP AND SIGN CO MOBILE1 269.60 Yes 10 1027 16-MAY-14 903909 STAMPS, PADS 39.20 0.00 39.20 (OK TO PAY INV PER: A. FOLEY) 20 2727 03-FEB-15 912382 STAMPS 134.40 0.00 134.40 30 3012 12-FEB-15 913175 STAMPS 96.00 0.00 96.00 783959 M&M CONSTRUCTION MATERIA MOBILE1 77.75 Yes 10 5698 18-FEB-15 905989-10 77.75 0.00 77.75 FIBERGLASS STEP 783960 MABEL JOHNS MOBILE 67.07 Yes 10 270400 19-MAR-15 REFUND DUE TO 67.07 0.00 67.07 OVERPAYMENT 783961 MACKS ALIGNMENT & BRAKE MOBILE 68.50 Yes 10 61451 10-MAR-15 G301867 68.50 0.00 68.50 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783962 MANSFIELD OIL COMPANY CINCINNATI 14,212.30 Yes 10 325918 13-MAR-15 913182 DIESEL (OK 14,212.30 0.00 14,212.30 TO PAY INV PER: J. NEESE) 783963 MARINE RIGGING INC MOBILE 55.00 Yes 10 172244 12-MAR-15 G301923 55.00 0.00 55.00 783964 MARINE SYSTEMS DALLAS 34.15 Yes 10 2288999 11-MAR-15 G301748 34.15 0.00 34.15 *************** *************** 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 783965 MATRX MEDICAL INC/HENRY PALATINE 565.57 Yes 10 15724877 23-DEC-14 911660 BANDAGES, 565.57 0.00 565.57 CLOTH TAPE, GAUZES, OINTMENT, BUR 783966 MCGRIFF TREADING CO/MCGR CULLMAN 7,408.88 Yes 10 257306 09-MAR-15 913012 TIRES 59.90 0.00 59.90 20 257307 09-MAR-15 913045 TIRES 179.85 0.00 179.85 30 257308 09-MAR-15 913010 TIRES 3,439.05 0.00 3,439.05 40 257309 09-MAR-15 913014 TIRES 285.00 0.00 285.00 50 257392 09-MAR-15 913016 TIRES 489.08 0.00 489.08 60 257571 13-MAR-15 896414-17 TIRES 2,956.00 0.00 2,956.00 783967 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 700.00 Yes 10 52N03342 23-FEB-15 MEDICAL WASTE PICK 700.00 0.00 700.00 UP 783968 MERCURY MEDICAL CLEARWATER 3,440.00 Yes 10 95376 13-MAR-15 908070-6 CPAP SYS 3,440.00 0.00 3,440.00 783969 METIS INC OKLAHOMA CITY1 173.50 Yes 10 1407 18-FEB-15 897288-44 BADGES 173.50 0.00 173.50 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783970 MICHELLE WINFIELD MOBILE 100.00 Yes 10 307192 10-MAR-15 MC2014005359 100.00 0.00 100.00 DEWAYNE WINFIELD *************** *************** 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 783971 MOBILE AREA CHAMBER OF C MOBILE 94,280.00 Yes 10 100092911 11-MAR-15 LUNCHEON 250.00 0.00 250.00 20 100093495 23-FEB-15 ACT #1069 30.00 0.00 30.00 30 100094021 11-MAR-15 LUNCHEON 250.00 0.00 250.00 40 2/2014-2015 10-MAR-15 PERFORMANCE 93,750.00 0.00 93,750.00 CONTRACT 783972 MOBILE AREA WATER AND SE BIRMINGHAM2 53.79 Yes 10 103334300/02/ 09-MAR-15 ACCT # 0103334300 11.98 0.00 11.98 15 20 204679301/02/ 12-MAR-15 ACCT # 0204679301 28.96 0.00 28.96 15 30 215723300/02/ 06-MAR-15 ACCT # 0215723300 12.85 0.00 12.85 15 783973 MOBILE AREA WATER AND SE MOBILE 994.73 Yes 10 0206851300/01 16-MAR-15 CUST #0206851300 321.91 0.00 321.91 /15 20 0207202300/01 27-FEB-15 CUST #0207202300 672.82 0.00 672.82 /15 783974 MOBILE BAY HARLEY DAVIDS MOBILE1 547.14 Yes 10 461444 22-JAN-15 912098 GLOVES 225.00 0.00 225.00 20 463765 27-FEB-15 912904 TIRE 205.15 0.00 205.15 30 464519 11-MAR-15 G301868 116.99 0.00 116.99 783975 MOBILE CASH & CARRY MOBILE 236.35 Yes 10 38456 18-FEB-15 912602 FOOD ITEMS 236.35 0.00 236.35 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783976 MOBILE CITY YOUTH ATHLET MOBILE1 100,000.00 Yes 10 311129 18-MAR-15 PERFORMANCE 100,000.00 0.00 100,000.00 CONTRACT 783977 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1359 01-MAR-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 783978 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/02/ 17-MAR-15 ACT #330107783 17.99 0.00 17.99 15 783979 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 783980 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 783981 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 783982 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783983 MOBILE GAS SVS MONTHLY B MOBILE 93,572.83 Yes 10 330059694/02/ 12-MAR-15 80.67 0.00 80.67 15 20 330116490/02/ 12-MAR-15 44.96 0.00 44.96 15 30 330117052/02/ 12-MAR-15 354.99 0.00 354.99 15 40 330122151/02/ 12-MAR-15 28.48 0.00 28.48 15 50 330122156/02/ 12-MAR-15 217.14 0.00 217.14 15 60 330122174/02/ 12-MAR-15 138.37 0.00 138.37 15 70 330122186/02/ 12-MAR-15 893.80 0.00 893.80 15 80 330122188/02/ 12-MAR-15 4,902.64 0.00 4,902.64 15 90 330122196/02/ 12-MAR-15 570.23 0.00 570.23 15 100 330122197/02/ 12-MAR-15 117.26 0.00 117.26 15 110 330122198/02/ 12-MAR-15 2,190.13 0.00 2,190.13 15 120 330122201/02/ 12-MAR-15 260.76 0.00 260.76 15 130 330122202/02/ 12-MAR-15 318.44 0.00 318.44 15 140 330122203/02/ 12-MAR-15 79.29 0.00 79.29 15 150 330122204/02/ 12-MAR-15 17.99 0.00 17.99 15 160 330122205/02/ 12-MAR-15 103.21 0.00 103.21 15 170 330122206/02/ 12-MAR-15 173.52 0.00 173.52 15 180 330122207/02/ 12-MAR-15 1,293.30 0.00 1,293.30 15 190 330122208/02/ 12-MAR-15 498.50 0.00 498.50 15 200 330122209/02/ 12-MAR-15 17.99 0.00 17.99 15 210 330122212/02/ 12-MAR-15 1,123.10 0.00 1,123.10 15 220 330122218/02/ 12-MAR-15 160.89 0.00 160.89 15 230 330122245/02/ 12-MAR-15 277.63 0.00 277.63 15 240 330122247/02/ 12-MAR-15 56.92 0.00 56.92 15 250 330122251/02/ 12-MAR-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/02/ 12-MAR-15 1,237.05 0.00 1,237.05 15 270 330122255/02/ 12-MAR-15 474.57 0.00 474.57 15 280 330122256/02/ 12-MAR-15 124.29 0.00 124.29 15 290 330122259/02/ 12-MAR-15 246.68 0.00 246.68 15 300 330122270/02/ 12-MAR-15 17.99 0.00 17.99 15 310 330122279/02/ 12-MAR-15 216.40 0.00 216.40 15 320 330122282/02/ 12-MAR-15 32.97 0.00 32.97 15 330 330122284/02/ 12-MAR-15 281.85 0.00 281.85 15 340 330122295/02/ 12-MAR-15 477.39 0.00 477.39 15 350 330122296/02/ 12-MAR-15 17.99 0.00 17.99 15 360 330122299/02/ 12-MAR-15 228.40 0.00 228.40 15 370 330122301/02/ 12-MAR-15 40.46 0.00 40.46 15 380 330122306/02/ 12-MAR-15 31.46 0.00 31.46 15 390 330122308/02/ 12-MAR-15 302.96 0.00 302.96 15 400 330122311/02/ 12-MAR-15 197.45 0.00 197.45 15 410 330122321/02/ 12-MAR-15 1,369.27 0.00 1,369.27 15 420 330122325/02/ 12-MAR-15 122.90 0.00 122.90 15 430 330122326/02/ 12-MAR-15 283.25 0.00 283.25 15 440 330122343/02/ 12-MAR-15 43.44 0.00 43.44 15 450 330122351/02/ 12-MAR-15 96.17 0.00 96.17 15 460 330122352/02/ 12-MAR-15 17.99 0.00 17.99 15 470 330122353/02/ 12-MAR-15 17.99 0.00 17.99 15 480 330122359/02/ 12-MAR-15 180.58 0.00 180.58 15 490 330122365/02/ 12-MAR-15 402.83 0.00 402.83 15 500 330122366/02/ 12-MAR-15 1,305.98 0.00 1,305.98 15 510 330122367/02/ 12-MAR-15 273.42 0.00 273.42 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122368/02/ 12-MAR-15 1,300.34 0.00 1,300.34 15 530 330122369/02/ 12-MAR-15 369.06 0.00 369.06 15 540 330122370/02/ 12-MAR-15 1,443.38 0.00 1,443.38 15 550 330122371/02/ 12-MAR-15 17.99 0.00 17.99 15 560 330122372/02/ 12-MAR-15 295.92 0.00 295.92 15 570 330122373/02/ 12-MAR-15 1,116.06 0.00 1,116.06 15 580 330122374/02/ 12-MAR-15 148.21 0.00 148.21 15 590 330122375/02/ 12-MAR-15 495.68 0.00 495.68 15 600 330122376/02/ 12-MAR-15 13,557.51 0.00 13,557.51 15 610 330122377/02/ 12-MAR-15 308.58 0.00 308.58 15 620 330122378/02/ 12-MAR-15 585.72 0.00 585.72 15 630 330122379/02/ 12-MAR-15 1,390.38 0.00 1,390.38 15 640 330122382/02/ 12-MAR-15 308.58 0.00 308.58 15 650 330122390/02/ 12-MAR-15 158.06 0.00 158.06 15 660 330122393/02/ 12-MAR-15 2,225.62 0.00 2,225.62 15 670 330122394/02/ 12-MAR-15 668.71 0.00 668.71 15 680 330122400/02/ 12-MAR-15 4,282.31 0.00 4,282.31 15 690 330122407/02/ 12-MAR-15 70.41 0.00 70.41 15 700 330122409/02/ 12-MAR-15 329.68 0.00 329.68 15 710 330122414/02/ 12-MAR-15 28.48 0.00 28.48 15 720 330122416/02/ 12-MAR-15 8,535.46 0.00 8,535.46 15 730 330122417/02/ 12-MAR-15 297.33 0.00 297.33 15 740 330122419/02/ 12-MAR-15 1,047.13 0.00 1,047.13 15 750 330122420/02/ 12-MAR-15 170.73 0.00 170.73 15 760 330122421/02/ 12-MAR-15 1,884.32 0.00 1,884.32 15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/02/ 12-MAR-15 104.60 0.00 104.60 15 780 330122430/02/ 12-MAR-15 625.10 0.00 625.10 15 790 330122431/02/ 12-MAR-15 432.38 0.00 432.38 15 800 330122463/02/ 12-MAR-15 37.44 0.00 37.44 15 810 330122464/02/ 12-MAR-15 37.44 0.00 37.44 15 820 330122465/02/ 12-MAR-15 37.44 0.00 37.44 15 830 330122466/02/ 12-MAR-15 37.44 0.00 37.44 15 840 330122467/02/ 12-MAR-15 37.44 0.00 37.44 15 850 330122468/02/ 12-MAR-15 37.44 0.00 37.44 15 860 330122469/02/ 12-MAR-15 18.70 0.00 18.70 15 870 330122470/02/ 12-MAR-15 37.44 0.00 37.44 15 880 330122471/02/ 12-MAR-15 112.30 0.00 112.30 15 890 330122472/02/ 12-MAR-15 37.44 0.00 37.44 15 900 330122473/02/ 12-MAR-15 1,890.35 0.00 1,890.35 15 910 330122474/02/ 12-MAR-15 37.44 0.00 37.44 15 920 330122475/02/ 12-MAR-15 74.87 0.00 74.87 15 930 330122476/02/ 12-MAR-15 673.78 0.00 673.78 15 940 330122477/02/ 12-MAR-15 1,478.59 0.00 1,478.59 15 950 330122478/02/ 12-MAR-15 37.44 0.00 37.44 15 960 330122479/02/ 12-MAR-15 224.61 0.00 224.61 15 970 330122480/02/ 12-MAR-15 18.70 0.00 18.70 15 980 330122481/02/ 12-MAR-15 37.44 0.00 37.44 15 990 330122482/02/ 12-MAR-15 74.87 0.00 74.87 15 1000 330122483/02/ 12-MAR-15 37.44 0.00 37.44 15 1010 330122484/02/ 12-MAR-15 93.58 0.00 93.58 15 1020 330122485/02/ 12-MAR-15 131.02 0.00 131.02 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122486/02/ 12-MAR-15 37.44 0.00 37.44 15 1040 330122487/02/ 12-MAR-15 18.70 0.00 18.70 15 1050 330122488/02/ 12-MAR-15 74.87 0.00 74.87 15 1060 330122489/02/ 12-MAR-15 37.44 0.00 37.44 15 1070 330122490/02/ 12-MAR-15 112.30 0.00 112.30 15 1080 330122491/02/ 12-MAR-15 18.70 0.00 18.70 15 1090 330122492/02/ 12-MAR-15 18.70 0.00 18.70 15 1100 330122493/02/ 12-MAR-15 18.70 0.00 18.70 15 1110 330122495/02/ 12-MAR-15 37.44 0.00 37.44 15 1120 330122496/02/ 12-MAR-15 37.44 0.00 37.44 15 1130 330122497/02/ 12-MAR-15 74.87 0.00 74.87 15 1140 330122498/02/ 12-MAR-15 18.70 0.00 18.70 15 1150 330122499/02/ 12-MAR-15 37.44 0.00 37.44 15 1160 330122500/02/ 12-MAR-15 37.44 0.00 37.44 15 1170 330122501/02/ 12-MAR-15 18.70 0.00 18.70 15 1180 330122502/02/ 12-MAR-15 37.44 0.00 37.44 15 1190 330122503/02/ 12-MAR-15 74.87 0.00 74.87 15 1200 330122504/02/ 12-MAR-15 37.44 0.00 37.44 15 1210 330122505/02/ 12-MAR-15 37.44 0.00 37.44 15 1220 330122506/02/ 12-MAR-15 56.14 0.00 56.14 15 1230 330122507/02/ 12-MAR-15 149.73 0.00 149.73 15 1240 330122508/02/ 12-MAR-15 37.44 0.00 37.44 15 1250 330122509/02/ 12-MAR-15 37.44 0.00 37.44 15 1260 330128897/02/ 12-MAR-15 1,072.45 0.00 1,072.45 15 1270 330130981/02/ 12-MAR-15 381.74 0.00 381.74 15 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/02/ 12-MAR-15 17.99 0.00 17.99 15 1290 330160176/02/ 12-MAR-15 17.99 0.00 17.99 15 1300 330160178/02/ 12-MAR-15 17.99 0.00 17.99 15 1310 330164258/02/ 12-MAR-15 19.50 0.00 19.50 15 1320 330164335/02/ 12-MAR-15 1,446.12 0.00 1,446.12 15 1330 330168021/02/ 12-MAR-15 205.90 0.00 205.90 15 1340 330179501/02/ 12-MAR-15 17.99 0.00 17.99 15 1350 330186900/02/ 12-MAR-15 55.42 0.00 55.42 15 1360 330188439/02/ 12-MAR-15 17.99 0.00 17.99 15 1370 330188442/02/ 12-MAR-15 19.50 0.00 19.50 15 1380 330188444/02/ 12-MAR-15 17.99 0.00 17.99 15 1390 330188453/02/ 12-MAR-15 17.99 0.00 17.99 15 1400 330188909/02/ 12-MAR-15 17.99 0.00 17.99 15 1410 330191864/02/ 12-MAR-15 106.01 0.00 106.01 15 1420 330194544/02/ 12-MAR-15 17.99 0.00 17.99 15 1430 330194548/02/ 12-MAR-15 17.99 0.00 17.99 15 1440 330194549/02/ 12-MAR-15 17.99 0.00 17.99 15 1450 330194551/02/ 12-MAR-15 17.99 0.00 17.99 15 1460 330194553/02/ 12-MAR-15 22.47 0.00 22.47 15 1470 330194554/02/ 12-MAR-15 17.99 0.00 17.99 15 1480 330194555/02/ 12-MAR-15 17.99 0.00 17.99 15 1490 330194556/02/ 12-MAR-15 20.98 0.00 20.98 15 1500 330202088/02/ 12-MAR-15 18,277.24 0.00 18,277.24 15 1510 330204377/02/ 12-MAR-15 786.88 0.00 786.88 15 1520 330208691/02/ 12-MAR-15 87.72 0.00 87.72 15 1530 330218978/02/ 12-MAR-15 333.91 0.00 333.91 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 783984 MOBILE JANITORIAL + PAPE MOBILE 462.00 Yes 10 339410-1 18-FEB-15 910483-28 53.00 0.00 53.00 DEODORIZER 20 339448-1 19-FEB-15 910483-29 36.80 0.00 36.80 DISINFECTANT 30 339554 19-FEB-15 910483-30 BLEACH 260.00 0.00 260.00 WIPES 40 339555 19-FEB-15 910483-30 73.60 0.00 73.60 DISINFECTANT 50 339602 20-FEB-15 910483-31 38.60 0.00 38.60 INSECTICIDE 783985 MOBILE PAINT MFG CO INC THEODORE1 738.35 Yes 10 1541490 20-FEB-15 912713 COVER ROLLER 75.48 0.00 75.48 20 1541491 20-FEB-15 912713 PAINT 6.00 0.00 6.00 30 24071582 19-DEC-14 911578 PAINTS 252.35 0.00 252.35 40 24071733 31-DEC-14 911668 PAINTS 404.52 0.00 404.52 783986 MOBILE SHIP CHANDLERY IN MOBILE 256.00 Yes 10 20386 11-MAR-15 G301837 256.00 0.00 256.00 783987 MOBILE WORKS INC MOBILE2 500.00 Yes 10 308814 19-MAR-15 PERFORMANCE 250.00 0.00 250.00 CONTRACT SINGLE PAYMENT 2014-2015 DIST 20 308815 19-MAR-15 PERFORMANCE 250.00 0.00 250.00 CONTRACT SINGLE PAYMENT 2014-2015 DIST 783988 MOMAR INC ATLANTA2 661.16 Yes 10 A23665 18-FEB-15 912666 GREASE, 661.16 0.00 661.16 FREIGHT 783989 MOTION INDUSTRIES INC ST LOUIS 83.33 Yes 10 AL02-907363 18-MAR-15 G302012 83.33 0.00 83.33 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783990 MSC INDUSTRIAL SUPPLY CO PALATINE 106.81 Yes 10 26856705 18-FEB-15 912669 PARTS & 106.81 0.00 106.81 SUPPLIES 783991 MYERS MARKET THEODORE 1,035.75 Yes 10 308621 17-MAR-15 CIGARETTE TAX STAMP 1,035.75 0.00 1,035.75 REFUND 783992 NATIONAL ACADEMIES OF EM SALT LAKE CITY1 85.00 Yes 10 159268 05-MAR-15 912766 TRAINING 85.00 0.00 85.00 783993 NATIONAL LEAGUE OF CITIE BALTIMORE 11,535.00 Yes 10 111959 09-FEB-15 MEMBER #0000000360O 11,535.00 0.00 11,535.00 783994 NEEL-SCHAFFER INC MOBILE 12,609.49 Yes 10 1024967 04-MAR-15 MCGREGOR AVE 13,273.15 0.00 13,273.15 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1024967. 04-MAR-15 RETAINAGE RELEASED (663.66) 0.00 (663.66) MCGREGOR AVE AIRPORT BLVD TO DA 783995 NIKE USA INC DALLAS 31.42 Yes 10 14521586 17-MAR-15 CREDIT (224.00) 0.00 (224.00) 20 14529131 17-MAR-15 CREDIT (76.80) 0.00 (76.80) 30 80285285 20-OCT-14 REBATE (142.00) 0.00 (142.00) 40 965938930 21-NOV-14 PURCHASES FOR 87.29 0.00 87.29 RESALE 50 966777165 21-NOV-14 PURCHASES FOR 90.50 0.00 90.50 RESALE 60 966938706 21-NOV-14 PURCHASES FOR 70.55 0.00 70.55 RESALE 70 967202267 21-NOV-14 PURCHASES FOR 9.24 0.00 9.24 RESALE 80 968554965 21-NOV-14 PURCHASES FOR 49.93 0.00 49.93 RESALE 90 969186423 21-NOV-14 PURCHASES FOR 166.71 0.00 166.71 RESALE 783996 NOAH THOMPSON SPANISH FORT 100.00 Yes 10 276948 19-MAR-15 MUSICAL PERFORMANCE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 783997 NORTHERN TOOL & EQUIPMEN ATLANTA 108.50 Yes 10 32530125 09-MAR-15 913015 WAND KIT 108.50 0.00 108.50 783998 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 301972 18-MAR-15 MARGARET FERROS 108.12 0.00 108.12 NOTARY PACKAGE 783999 NUDRAULIX MOBILE1 208.22 Yes 10 392272 11-FEB-15 G301183 36.40 0.00 36.40 20 392272-1 16-MAR-15 G301183 72.80 0.00 72.80 30 394723 02-MAR-15 G301587 99.02 0.00 99.02 784000 O'REILLY AUTO PARTS SPRINGFIELD2 289.38 Yes 10 1292-270819 12-MAR-15 G301892 14.55 0.00 14.55 20 1292-270822 12-MAR-15 G301906 144.44 0.00 144.44 30 1292-270825 12-MAR-15 G301918 17.64 0.00 17.64 40 1292-270846 12-MAR-15 CREDIT MEMO - (144.44) 0.00 (144.44) G301906 50 1292-270847 12-MAR-15 G301906 121.10 0.00 121.10 60 1292-270966 13-MAR-15 G301970 29.47 0.00 29.47 70 1292-271514 17-MAR-15 G302014 9.49 0.00 9.49 80 1292-271695 18-MAR-15 G302038 97.13 0.00 97.13 784001 OFFICE EQUIPMENT CO MOBILE2 433.66 Yes 10 1264963-0 27-JAN-15 912224 ENVELOPES 31.00 0.00 31.00 20 1267046-0 23-FEB-15 912784 POUCH, 236.58 0.00 236.58 FOLDER 30 1267047-0 23-FEB-15 912784 PAPER 24.98 0.00 24.98 40 1267048-0 23-FEB-15 912784 PEN, REFILL 51.02 0.00 51.02 50 1268102-0 09-MAR-15 913115 FOLDERS 90.08 0.00 90.08 60 1268505-0 13-MAR-15 913181 MOUSE PADS 40.41 0.00 40.41 70 C1268322-0 18-MAR-15 913181 CM FOR INV (40.41) 0.00 (40.41) #1268322-0 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784002 OFFICE SOLUTIONS & INNOV MOBILE1 443.23 Yes 10 110351-001 02-DEC-14 911208 CASH BOXES 80.56 0.00 80.56 (OK TO PAY INV PER: V. RICHARDSO 20 113594-001 18-FEB-15 901335-143 340.93 0.00 340.93 DISPENSER, FOLDER, WALLETS, LABELS 30 113594-002 18-FEB-15 901335-143 LABELS 21.74 0.00 21.74 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784003 OLENSKY BROS. OFFICE PRO MOBILE 2,277.13 Yes 10 35955 20-FEB-15 894556-659 PENS 29.78 0.00 29.78 20 35958 20-FEB-15 901328-261 PENS 20.88 0.00 20.88 30 35974 23-FEB-15 901328-261 COVERS 124.20 0.00 124.20 40 36116 13-MAR-15 901328-254 STAPLE 5.91 0.00 5.91 REMOVER 50 36117. 13-MAR-15 894556-664 HOLDERS 1,056.50 0.00 1,056.50 60 36118 13-MAR-15 901328-272 STAPLE 1.97 0.00 1.97 REMOVER 70 36148 13-MAR-15 894556-648 STAPLES, 78.32 0.00 78.32 POST ITS 80 36149 13-MAR-15 894556-643 STENO 16.28 0.00 16.28 PADS, GLUE 90 36150 13-MAR-15 894556-661 STENO 88.80 0.00 88.80 PADS 100 36151 13-MAR-15 894556-672 STENO 88.80 0.00 88.80 PADS 110 36152 13-MAR-15 894556-548 HILITERS 13.92 0.00 13.92 120 36153 13-MAR-15 901328-277 MARKERS 82.56 0.00 82.56 130 36160 13-MAR-15 894556-676 PAPER 44.14 0.00 44.14 ROLLS, BINDER CLIPS 140 36161 04-MAR-15 894556-659 FOLDERS, 151.66 0.00 151.66 BINDERS, WALLETS 150 36175 16-MAR-15 894556-678 PENS, 59.32 0.00 59.32 MEDIA CDR, LGL PADS 160 36192 17-MAR-15 894556-679 RIBBON 58.98 0.00 58.98 170 36196 17-MAR-15 901328-270 MESSAGE 54.80 0.00 54.80 BOOKS 180 36208 06-MAR-15 894556-673 PENS, 169.16 0.00 169.16 PAPER CLIPS, TAPE, DISPENSER, LGL 190 36210 06-MAR-15 901328-272 LGL 10.54 0.00 10.54 PADS, HILITERS 200 36235 10-MAR-15 894556-675 TAPE, 39.16 0.00 39.16 BINDER CLIPS, LGL PADS, PENCILS 210 36236 10-MAR-15 901328-274 POST IT 10.98 0.00 10.98 FLAGS 220 36249 10-MAR-15 894556-667 PENCILS 2.34 0.00 2.34 230 36250 10-MAR-15 894556-636 CRRT FLD 4.05 0.00 4.05 240 36251 10-MAR-15 894556-657 BINDER 52.32 0.00 52.32 250 36259 10-MAR-15 894556-659 11.76 0.00 11.76 ENVELOPES COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784004 ONE CALL PLUMBING SERVIC MOBILE 584.00 Yes 10 1685 19-FEB-15 912762 PLUMBING 120.00 0.00 120.00 INSPECTION OF THE TOLIET 20 1741 09-MAR-15 913241 SEWER LINE 120.00 0.00 120.00 CLEAN 30 1745 12-MAR-15 913259 CLEAN FLOOR 344.00 0.00 344.00 DRAIN 784005 P + G MACHINE + SUPPLY C MOBILE 54.42 Yes 10 100732 18-FEB-15 912698 PARTS & 54.42 0.00 54.42 SUPPLIES 784006 PAYLESS AUTO GLASS INC & MOBILE 150.00 Yes 10 22350 10-MAR-15 G301804 150.00 0.00 150.00 784007 PEGGY DUNNING MOBILE 33.75 Yes 10 308052 16-MAR-15 REFUND OF FEES 33.75 0.00 33.75 784008 PITTS & SONS WRECKER SER SARALAND1 1,470.00 Yes 10 305018 06-MAR-15 G301960 50.00 0.00 50.00 20 305094 06-MAR-15 G301919 370.00 0.00 370.00 30 305196 12-MAR-15 G301990 330.00 0.00 330.00 40 305198 13-MAR-15 G302020 370.00 0.00 370.00 50 305225 09-MAR-15 G301932 175.00 0.00 175.00 60 305374 12-MAR-15 G301925 175.00 0.00 175.00 784009 PORT CITY WINNELSON CO MOBILE 119.78 Yes 10 260846-00 19-FEB-15 912638 PLUMBING 119.78 0.00 119.78 ITEM 784010 POSTMARK INK INC FAIRHOPE1 3,455.35 Yes 10 57775 11-MAR-15 913003 PRINT FORMS 3,455.35 0.00 3,455.35 784011 PRESSTEK INC CHICAGO 1,458.07 Yes 10 T801609 02-MAR-15 SERVICE CONTRACT 1,458.07 0.00 1,458.07 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784012 QUAD MED INC JACKSONVILLE3 58.92 Yes 10 98473 16-MAR-15 908339-8 BLOOD 58.92 0.00 58.92 PRESSURE CUFF 784013 RANGER ENVIRONMENTAL SER CREOLA 1,340.00 Yes 10 20153181174 26-FEB-15 PICK OF FOUR DRUMS 1,340.00 0.00 1,340.00 OF FL 784014 RAY O'HERRON CO INC DANVILLE1 295.00 Yes 10 1509252-IN 17-FEB-15 912547 MOUNT 295.00 0.00 295.00 784015 RAYCO MOBILE2 396.00 Yes 10 72608 03-FEB-15 912178 TONER 396.00 0.00 396.00 784016 REED PUBLICATIONS INC MOBILE 793.94 Yes 10 4625 12-MAR-15 912888 UNIFORMS 793.94 0.00 793.94 784017 REPUBLIC SERVICES INC LOUISVILLE 764.19 Yes 10 986-000926042 25-FEB-15 ACT #3-0986-0012733 764.19 0.00 764.19 784018 RUBBER HOSE & GASKET COM MOBILE 43.90 Yes 10 2-7226 20-FEB-15 912678 PARTS & 43.90 0.00 43.90 SUPPLIES 784019 S & H TRUCK PARTS GRAND BAY 150.00 Yes 10 10829 12-MAR-15 G301991 150.00 0.00 150.00 784020 SABEL STEEL SERVICE INC MONTGOMERY 145.70 Yes 10 5-87078 12-MAR-15 G301832 145.70 0.00 145.70 784021 SAFETY SOURCE INC SHOE ACCT 193.58 Yes 10 757826 23-FEB-15 907240-18 RUBBER 11.58 0.00 11.58 BOOTS 20 759425 16-MAR-15 902646-32 BOOTS 91.00 0.00 91.00 30 759441 16-MAR-15 902646-32 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SAFETY SOURCE INC THEODORE (2,729.98) No 10 758240 26-FEB-15 907240-19 OIL 51.72 0.00 51.72 SHEETS 20 758944 06-MAR-15 907240-19 PICKER 522.00 0.00 522.00 30 759553 17-MAR-15 913019 RAINSUITS 34.70 0.00 34.70 40 759679 18-MAR-15 911063 CM FOR INV (3,338.40) 0.00 (3,338.40) #752471 784022 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,577.97 Yes 10 44415 11-MAR-15 G301870 862.32 0.00 862.32 20 44418 11-MAR-15 G301722 124.66 0.00 124.66 30 44426 13-MAR-15 G301955 445.94 0.00 445.94 40 44433 13-MAR-15 G301828 361.21 0.00 361.21 50 44448 16-MAR-15 G302009 783.84 0.00 783.84 784023 SEARS ESSENTIAL MOBILE 100.00 Yes 10 307186 10-MAR-15 MC2011010647 100.00 0.00 100.00 MELANIE ROBERTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 784024 SHERRY LEE/PETTY CASH OFFICE 77.60 Yes 10 275016 16-MAR-15 PETTY CASH 77.60 0.00 77.60 784025 SHERWIN WILLIAMS CO MOBILE1 56.00 Yes 10 5418-6 19-FEB-15 912731 PAINT 56.00 0.00 56.00 784026 SHI SOFTWARE HOUSE INTER DALLAS 40,468.08 Yes 10 B03083469 18-FEB-15 912484 TABLETS 20,888.40 0.00 20,888.40 20 B03087518 19-FEB-15 912484 SOFTWARE 19,579.68 0.00 19,579.68 (STRAIGHT PAY DUE TO P.O. CLOSED F 784027 SHOWBIZ THEATRICAL SERVI MOBILE1 500.00 Yes 10 1518 10-DEC-14 911440 RENTAL 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784028 SMITHERMAN, JAMES P/PETT REVENUE 163.26 Yes 10 295172 16-MAR-15 PETTY CASH 163.26 0.00 163.26 *************** *************** 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 784029 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,234.85 Yes 10 564733 29-JAN-15 908321-10 MASKS 289.85 0.00 289.85 20 567815 19-FEB-15 909514-3 ADULT PADS 945.00 0.00 945.00 784030 SOUTHERN DISTRIBUTORS IN MOBILE1 7,155.15 Yes 10 691455 05-MAR-15 G301698 229.95 0.00 229.95 20 692005 11-MAR-15 G301891 663.21 0.00 663.21 30 692063 12-MAR-15 G301911 3,797.72 0.00 3,797.72 40 692075 12-MAR-15 G301913 360.88 0.00 360.88 50 692147 12-MAR-15 G301929 36.86 0.00 36.86 60 692153 12-MAR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301913 70 692195 13-MAR-15 G301949 84.01 0.00 84.01 80 692200 13-MAR-15 G301951 488.06 0.00 488.06 90 692203 13-MAR-15 G301945 419.73 0.00 419.73 100 692232 13-MAR-15 G301965 169.54 0.00 169.54 110 692233 13-MAR-15 G301964 46.48 0.00 46.48 120 692300 16-MAR-15 G301982 180.74 0.00 180.74 130 692301 16-MAR-15 G301987 33.80 0.00 33.80 140 692376 16-MAR-15 CREDIT MEMO - (70.00) 0.00 (70.00) G301945 150 692413 17-MAR-15 G302015 139.35 0.00 139.35 160 692433 17-MAR-15 CREDIT MEMO - (70.00) 0.00 (70.00) G301982 170 692488 17-MAR-15 G302035 16.97 0.00 16.97 180 692490 17-MAR-15 G302034 4.30 0.00 4.30 190 692533 18-MAR-15 G302040 162.56 0.00 162.56 200 692537 18-MAR-15 G302046 223.15 0.00 223.15 210 692546 18-MAR-15 G302050 357.14 0.00 357.14 220 692563 18-MAR-15 G302053 2.41 0.00 2.41 230 692564 18-MAR-15 G302054 83.29 0.00 83.29 240 692620 18-MAR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G302050 250 692621 18-MAR-15 CREDIT MEMO - (30.00) 0.00 (30.00) G301698 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784031 SOUTHERN GAS AND SUPPLY BROUSSARD 517.27 Yes 10 31963848 19-FEB-15 903615-21 SAFETY 424.13 0.00 424.13 VESTS 20 31981982 28-FEB-15 CUST #17237 93.14 0.00 93.14 784032 SOUTHERN TIRES INC WHISTLER 745.00 Yes 10 56224 23-FEB-15 912867 TIRES 145.00 0.00 145.00 20 56225 03-MAR-15 DISPOSAL OF TIRES 300.00 0.00 300.00 30 56226 03-MAR-15 DISPOSAL OF TIRES 300.00 0.00 300.00 784033 SPECTRONICS INC MOBILE 582.10 Yes 10 438750 18-FEB-15 912523 SCOPE 141.00 0.00 141.00 20 439356 10-MAR-15 G301489 436.70 0.00 436.70 30 439563 17-MAR-15 G302022 4.40 0.00 4.40 784034 STACY MONCRIEF MOBILE 49.00 Yes 10 122030 16-MAR-15 REFUND OF FEES 49.00 0.00 49.00 784035 STANDARD EQUIP CO INC MOBILE1 551.95 Yes 10 2122571-1 19-FEB-15 912125 HAMMER 403.44 0.00 403.44 20 2123014-1 19-FEB-15 912593 WRENCH, 107.71 0.00 107.71 DRILL 30 2123018-1 19-FEB-15 912593 STAPLES 40.80 0.00 40.80 784036 STAR SERVICES INC MOBILE1 667.00 Yes 10 50350 05-MAR-15 CUST #ALA009 667.00 0.00 667.00 784037 STOVALL + CO., INC. BUFORD 477.32 Yes 10 11174565 18-MAR-15 REPAIRS 477.32 0.00 477.32 784038 STRICKLAND PAPER CO INC BIRMINGHAM 868.80 Yes 10 MO497800-00 04-FEB-15 888246-545 PAPER 54.30 0.00 54.30 20 MO499982-00 18-FEB-15 888246-553 PAPER 135.75 0.00 135.75 30 MO499983-00 18-FEB-15 888246-553 PAPER 271.50 0.00 271.50 40 MO499984-00 18-FEB-15 888246-553 PAPER 271.50 0.00 271.50 50 MO499985-00 18-FEB-15 888246-553 PAPER 135.75 0.00 135.75 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784039 STUART C IRBY CO ATLANTA2 331.32 Yes 10 S008784650.00 18-FEB-15 912545 TOOL 43.80 0.00 43.80 1 20 S008806082.00 18-FEB-15 912656 BATTERIES 15.12 0.00 15.12 1 30 S008806083.00 18-FEB-15 912656 BATTERIES 15.12 0.00 15.12 1 40 S008806084.00 18-FEB-15 912656 BATTERIES 10.08 0.00 10.08 1 50 S008806085.00 18-FEB-15 912656 BATTERIES 10.08 0.00 10.08 1 60 S008806087.00 18-FEB-15 912656 BATTERIES 15.12 0.00 15.12 1 70 S008806088.00 18-FEB-15 912656 BATTERIES 10.08 0.00 10.08 1 80 S008806089.00 18-FEB-15 912656 BATTERIES 10.08 0.00 10.08 1 90 S008806090.00 18-FEB-15 912656 BATTERIES 25.20 0.00 25.20 1 100 S008806091.00 18-FEB-15 912656 BATTERIES 20.16 0.00 20.16 1 110 S008806093.00 18-FEB-15 912656 BATTERIES 20.16 0.00 20.16 1 120 S008806095.00 18-FEB-15 912656 BATTERIES 17.04 0.00 17.04 1 130 S008806097.00 18-FEB-15 912656 BATTERIES 51.12 0.00 51.12 1 140 S008806098.00 17-FEB-15 913656 BATTERIES 34.08 0.00 34.08 1 150 S008806100.00 18-FEB-15 912656 BATTERIES 34.08 0.00 34.08 1 784040 SUNBELT FIRE APPARATUS I FAIRHOPE2 13,940.30 Yes 10 88815 13-MAR-15 909909-1 FIRE COATS 10,608.00 0.00 10,608.00 (SHT PD $69.00 DUE TO FREIGHT 20 89620 13-MAR-15 913032 PARTS & 1,301.25 0.00 1,301.25 SUPPLIES, FREIGHT 30 89693 12-MAR-15 G301814 529.56 0.00 529.56 40 89724 11-MAR-15 913147 NOZZLES 1,294.90 0.00 1,294.90 50 89786 13-MAR-15 G301969 206.59 0.00 206.59 784041 SWIFT SUPPLY - DAPHNE DAPHNE 49.90 Yes 10 90104612 19-FEB-15 912542 COOLER 49.90 0.00 49.90 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784042 SYLVESTER BROWN MOBILE 109.00 Yes 10 292798 16-MAR-15 DEDUCTION TAKEN IN 109.00 0.00 109.00 ERROR 784043 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 342926749 05-FEB-15 PEST CONTROL 125.00 0.00 125.00 784044 TERVIS TUMBLER CO NORTH VENICE 438.93 Yes 10 5609651 05-MAR-15 PURCHASES FOR 438.93 0.00 438.93 RESALE 784045 THE MCPHERSON COMPANIES CHARLOTTE 4,443.63 Yes 10 386293-IN 26-JAN-15 912142 DIESEL 441.00 0.00 441.00 20 600850504 01-MAR-15 912874 UNL 4,002.63 0.00 4,002.63 784046 THE OFFICE PAL LAKEWOOD 126.00 Yes 10 100658-IN 12-MAR-15 913123 TONER 126.00 0.00 126.00 784047 THEODORE ARTHUR JR PRICHARD 250.00 Yes 10 276958 19-MAR-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 784048 THREADED FASTENERS INC JACKSON 19.15 Yes 10 3151439 09-MAR-15 913079 PARTS & 14.56 0.00 14.56 SUPPLIES 20 3152442 13-MAR-15 912935 BOLTS 4.59 0.00 4.59 784049 TIECO INC BIRMINGHAM1 147.43 Yes 10 568048 06-MAR-15 913069 IRRIGATION 147.43 0.00 147.43 PARTS 784050 TIFFANY HOLLINS/PETTY CA ACCOUNTING 49.26 Yes 10 313035 16-MAR-15 PETTY CASH 49.26 0.00 49.26 784051 TILLMANS CORNER AREA CHA MOBILE1 5,000.00 Yes 10 308812 18-MAR-15 PERFORMANCE 5,000.00 0.00 5,000.00 CONTRACT SINGLE PAYMENT 2014-2015 DIST COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784052 TIRE CENTERS, INC. MOBILE1 320.00 Yes 10 4960126762 12-MAR-15 913043 TIRES 320.00 0.00 320.00 784053 TOOMEY EQUIPMENT CO THEODORE 105.52 Yes 10 IT04832 12-MAR-15 G301640 25.53 0.00 25.53 20 IT04891 12-MAR-15 G301761 24.31 0.00 24.31 30 IT04926 12-MAR-15 G301872 55.68 0.00 55.68 *************** *************** 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 784054 TRACI LOTT WILMER 177.00 Yes 10 310056 10-MAR-15 OVERPAYMENT ON 177.00 0.00 177.00 N4900890 *************** *************** 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) 784055 TRUCK EQUIPMENT SALES MOBILE1 1,044.01 Yes 10 1444 25-FEB-15 G301067 129.20 0.00 129.20 20 1445 25-FEB-15 G300895 280.34 0.00 280.34 30 1466 04-MAR-15 G301398 5.28 0.00 5.28 40 1469 03-MAR-15 G301250 20.92 0.00 20.92 50 1500 11-MAR-15 G301583 209.82 0.00 209.82 60 1501 11-MAR-15 G301740 198.71 0.00 198.71 70 1522 18-MAR-15 G301740 199.74 0.00 199.74 784056 TRUCK PRO CHARLOTTE 96.21 Yes 10 42-0431716 12-MAR-15 G301912 7.40 0.00 7.40 20 42-0431717 12-MAR-15 G301908 8.15 0.00 8.15 30 42-0431839 13-MAR-15 G301791 62.08 0.00 62.08 40 42-0431841 13-MAR-15 G301908 9.29 0.00 9.29 50 42-0431907 16-MAR-15 G301784 9.29 0.00 9.29 COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784057 TSA INC HOUSTON 799.00 Yes 10 62340 22-OCT-14 910031 COMPUTER 799.00 0.00 799.00 784058 TWIN CITY SECURITY SYSTE OPELIKA 18,756.27 Yes 10 15-01-207 31-JAN-15 ACT #B-885 1,508.80 0.00 1,508.80 20 15-01-208 31-JAN-15 ACT #B890 754.40 0.00 754.40 30 15-01-209 31-JAN-15 ACT #B-910 7,015.92 0.00 7,015.92 40 15-01-210 31-JAN-15 ACT #B-925 3,017.60 0.00 3,017.60 50 15-01-211 31-JAN-15 ACT #B-935 1,256.55 0.00 1,256.55 60 15-01-212 31-JAN-15 ACT #B-945 5,035.62 0.00 5,035.62 70 15-01-214 31-JAN-15 ACT #B965 167.38 0.00 167.38 784059 U J CHEVROLET CO INC MOBILE1 84.93 Yes 10 129340 12-MAR-15 G301897 84.93 0.00 84.93 784060 U S KIDS GOLF ATLANTA2 9.02 Yes 10 IN1072387 05-MAR-15 PURCHASES FOR 9.02 0.00 9.02 RESALE 784061 UNITED PARCEL SERVICE PHILADELPHIA 85.97 Yes 10 33X58V075 21-FEB-15 SHIPPER #33X58V 3.37 0.00 3.37 20 33X58V085 21-FEB-15 SHIPPER #33X58V 71.24 0.00 71.24 30 33X58V095 28-FEB-15 SHIPPER #33X58V 1.04 0.00 1.04 40 E6E001095. 28-FEB-15 SHIPPER #E6E001 10.32 0.00 10.32 784062 UNIVERSAL SUPPLY CO INC MOBILE 592.45 Yes 10 I131713 26-FEB-15 REPLACE CIVIC 592.45 0.00 592.45 CENTER DOOR GLASS INV # I1131713 784063 UNIVERSITY OF SOUTH ALA MOBILE8 200.00 Yes 10 312258 19-MAR-15 T SHIRT 200.00 0.00 200.00 ADVERTISEMENT 784064 URS CORPORATION ATLANTA 4,472.00 Yes 10 6198894 05-MAR-15 FINAL PAYMENT 4,472.00 0.00 4,472.00 UPGRADE SIDEWALKS & RAMPS TO ADA COM COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784065 VALLEY ATHLETICS TROUTDALE 1,399.60 Yes 10 6193 20-FEB-15 912627 WHITE FIELD 1,399.60 0.00 1,399.60 MARKING PAINT 784066 VERIZON WIRELESS DALLAS 12,876.87 Yes 10 9741183734 23-FEB-15 ACT #921208296- 5,737.65 0.00 5,737.65 00001 20 9741248148 25-FEB-15 ACT #720642492- 7,139.22 0.00 7,139.22 00001 784067 VES SPECIALISTS MOBILE1 2,805.00 Yes 10 74194 06-MAR-15 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS OVERLOOK FIRE STATION 20 74197 09-MAR-15 OVERHEAD DOOR 700.00 0.00 700.00 REPAIRS FS #11 REPLACE DOOR AT ASHLA 30 74198 09-MAR-15 OVERHEAD DOOR 1,990.00 0.00 1,990.00 REPAIRS FS #11 REPLACE DOOR AT ASHLA 784068 VOLKERT INC BIRMINGHAM 14,633.46 Yes 10 1002038 27-FEB-15 MOBILE COUNTY PAYGO 6,695.46 0.00 6,695.46 TRANS 2012 COUNTY DIST 2 SITE 20 2602036 27-FEB-15 ANN ST DRAINAGE 7,938.00 0.00 7,938.00 REHAB SEC A DOUGLAS ST TO TENNESSE 784069 VULCAN SIGNS FOLEY 3,386.00 Yes 10 267824 24-FEB-15 912460 SIGNS 3,386.00 0.00 3,386.00 784070 W W GRAINGER INC PALATINE 309.36 Yes 10 9669778673 18-FEB-15 912688 SOAP 309.36 0.00 309.36 DISPENSER COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784071 WARD INTERNATIONAL TRUCK MOBILE1 3,420.67 Yes 10 1050805 09-MAR-15 G301812 1,506.53 0.00 1,506.53 20 1050965 11-MAR-15 G301890 113.53 0.00 113.53 30 1051014 12-MAR-15 G301909 465.25 0.00 465.25 40 1051028 12-MAR-15 G301879 17.20 0.00 17.20 50 1051069 12-MAR-15 G301928 224.55 0.00 224.55 60 1051107 13-MAR-15 G301947 278.07 0.00 278.07 70 1051168 16-MAR-15 G301984 152.85 0.00 152.85 80 1051207 16-MAR-15 G301836 65.76 0.00 65.76 90 1051218 16-MAR-15 G302003 747.45 0.00 747.45 100 1051219 16-MAR-15 G301885 54.63 0.00 54.63 110 1051253 17-MAR-15 G302017 156.27 0.00 156.27 120 1051310 17-MAR-15 G301996 72.80 0.00 72.80 130 1051323 17-MAR-15 G302032 36.94 0.00 36.94 140 1051325 17-MAR-15 G302033 113.84 0.00 113.84 150 1051432 18-MAR-15 CREDIT MEMO - (585.00) 0.00 (585.00) G301812 784072 WASTE MANAGEMENT OF MOBI ATLANTA 86,773.47 Yes 10 10594-1143-7 01-MAR-15 A/C #143-24 86,773.47 0.00 86,773.47 784073 WASTE MANAGEMENT OF MOBI LOUISVILLE1 40,701.18 Yes 10 7741-1088-6 01-MAR-15 ACT 40,701.18 0.00 40,701.18 #313000001310887 784074 WATCH SYSTEMS COVINGTON 315.28 Yes 10 25656 05-MAR-15 COMMUNITY 315.28 0.00 315.28 NOTIFICATION 784075 WAYNE J GRIFFIN ELECTRIC PELHAM 5,000.00 Yes 10 309386 17-MAR-15 RETAINAGE RELEASED 5,000.00 0.00 5,000.00 FINAL PAY APP #34 MCD MOBILE LA 784076 WESCO GAS & WELDING SUPP PRICHARD 65.19 Yes 10 2000006022 28-JAN-15 G300841 65.19 0.00 65.19 784077 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 831396433 01-MAR-15 WEST INFORMATION 1,339.12 0.00 1,339.12 CHARGES COM-BOOKS Preliminary Payment Register Report Date: 20-MAR-2015 11:39 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784078 WIGMANS HARDWARE AND LUM MOBILE 8.99 Yes 10 10070493 27-FEB-15 912932 PARTS & 8.99 0.00 8.99 SUPPLIES 784079 WILSON-DISMUKES MOBILE1 66.22 Yes 10 462737 11-MAR-15 G301847 13.86 0.00 13.86 20 462738 11-MAR-15 G301846 7.99 0.00 7.99 30 462859 12-MAR-15 G301910 21.42 0.00 21.42 40 463438 17-MAR-15 G301985 22.95 0.00 22.95 784080 XFINITY HOME COMCAST BRO MOBILE 96.00 Yes 10 301973 18-MAR-15 NO INSPECTION DONE 96.00 0.00 96.00 REFUND ON PERMIT 784081 YELLOW PAGES CAROL STREAM 805.15 Yes 10 305946 18-MAR-15 ACT #9268459305- 805.15 0.00 805.15 00009-9 784082 YOUNES MOUJDI HARVEST 10.00 Yes 10 310073 19-MAR-15 OVERPAYMENT ON 10.00 0.00 10.00 TICKET #N4917466 *** End of Report ***