+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 27, 2015 11:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP030415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 04-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: 1,412,537.41 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,412,537.41 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 257 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782753 3M MBG7935 DALLAS 540.00 Yes 10 TP22290 27-JAN-15 912014 REFLECTIVE 540.00 0.00 540.00 SHEETING 782754 A G GASTON CONSTRUCTION BIRMINGHAM 17,040.00 Yes 10 1425052-001 30-JAN-15 CONST EST #1 FOR 17,040.00 0.00 17,040.00 INV # 1 2015 CITY WIDE SIDEWALK R 782755 AAPGMI HUNTSVILLE 300.00 Yes 10 301963 26-FEB-15 REGISTRATION FOR 300.00 0.00 300.00 52ND ANNUAL CONFERENCE 782756 ACCESS SUN CONTROL MOBILE4 500.00 Yes 10 729538 06-FEB-15 MCSENT TWO UC 250.00 0.00 250.00 VEHICLE WINDOW TINTING 20 849599 06-FEB-15 MCSENT TWO UC 250.00 0.00 250.00 VEHICLE WINDOW TINTING 782757 AGROMAX MAGNOLIA SPRING 558.96 Yes 10 8404 30-JAN-15 897588-22 TOPSOIL, 558.96 0.00 558.96 SAND 782758 AIRGAS USA INC ATLANTA 228.00 Yes 10 9033817146 20-NOV-14 910701 OXY CYL 18.00 0.00 18.00 20 9035632893 22-JAN-15 911795 OXY CYL 39.00 0.00 39.00 30 9035655289 23-JAN-15 911795 OXY CYL 51.00 0.00 51.00 40 9035655290 23-JAN-15 911795 OXY CYL 24.00 0.00 24.00 50 9035655291 23-JAN-15 911795 OXY CYL 54.00 0.00 54.00 60 9035655292 23-JAN-15 911795 OXY CYL 42.00 0.00 42.00 782759 AL-TRANS SERVICE INC MOBILE 30.02 Yes 10 41007 20-FEB-15 G301388 30.02 0.00 30.02 782760 ALABAMA CORRECTIONAL IND MONTGOMERY1 64.09 Yes 10 SFSB536059 29-JAN-15 911866 RESTORE 64.09 0.00 64.09 FURNITURE COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782761 ALABAMA DEPT OF REVENUE MONTGOMERY 417.50 Yes 10 240273 26-FEB-15 PURCHASE OF NEW 417.50 0.00 417.50 TAGS 782762 ALABAMA LAW ENFORCEMENT MONTGOMERY 1,515.00 Yes 10 26350 30-JAN-15 ACT #AL002041J 1,515.00 0.00 1,515.00 782763 ALABAMA MEDIA GROUP DETROIT 424.44 Yes 10 7189863 02-JAN-15 ACT #2042727 424.44 0.00 424.44 782764 ALABAMA MEDIA GROUP DETROIT 412.08 Yes 10 7189863. 07-JAN-15 ACT #2042727 412.08 0.00 412.08 782765 ALABAMA MEDIA GROUP DETROIT 392.57 Yes 10 7189875 02-JAN-15 ACT #2042727 392.57 0.00 392.57 782766 ALABAMA MEDIA GROUP DETROIT 381.14 Yes 10 7189875. 07-JAN-15 ACT #2042727 381.14 0.00 381.14 782767 ALABAMA MEDIA GROUP DETROIT 265.10 Yes 10 7194705 07-JAN-15 ACT #2042727 265.10 0.00 265.10 782768 ALABAMA MEDIA GROUP DETROIT 424.09 Yes 10 7194720 07-JAN-15 ACT #2042727 424.09 0.00 424.09 782769 ALABAMA MEDIA GROUP DETROIT 60.23 Yes 10 7206673 23-JAN-15 ACT #2042727 60.23 0.00 60.23 782770 ALABAMA MEDIA GROUP DETROIT 58.48 Yes 10 7206673. 23-JAN-15 ACT #2042727 58.48 0.00 58.48 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782771 ALABAMA MEDIA GROUP DETROIT 58.13 Yes 10 7206693 23-JAN-15 ACT #2042727 58.13 0.00 58.13 782772 ALABAMA MEDIA GROUP DETROIT 56.44 Yes 10 7206693. 23-JAN-15 ACT #2042727 56.44 0.00 56.44 782773 ALABAMA MEDIA GROUP DETROIT 148.48 Yes 10 7226525 18-FEB-15 ACCT# 2041815 LEGAL 148.48 0.00 148.48 ADS NTB HERNDON PARK IMPROVEME 782774 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 782775 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 782776 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 782777 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 782778 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 782779 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782780 ALABAMA POWER CO ATLANTA 334,765.93 Yes 10 00135- 23-FEB-15 179.29 0.00 179.29 09003/02/15 20 00155- 23-FEB-15 1,033.82 0.00 1,033.82 57052/02/15 30 00345- 23-FEB-15 404.55 0.00 404.55 09003/02/15 40 00394- 23-FEB-15 126.28 0.00 126.28 38027/02/15 50 00544- 23-FEB-15 591.70 0.00 591.70 73004/02/15 60 00555- 23-FEB-15 367.69 0.00 367.69 09003/02/15 70 00734- 23-FEB-15 192.54 0.00 192.54 75000/02/15 80 00749- 23-FEB-15 25.83 0.00 25.83 09014/02/15 90 00813- 23-FEB-15 340.59 0.00 340.59 64007/02/15 100 00993- 23-FEB-15 34.15 0.00 34.15 53036/02/15 110 01023- 23-FEB-15 28.06 0.00 28.06 53015/02/15 120 01192- 23-FEB-15 3,105.86 0.00 3,105.86 45019/02/15 130 01395- 23-FEB-15 29.24 0.00 29.24 09005/02/15 140 01564- 23-FEB-15 34.94 0.00 34.94 54018/02/15 150 01573- 23-FEB-15 149.71 0.00 149.71 66017/02/15 160 01594- 23-FEB-15 32.98 0.00 32.98 73006/02/15 170 01733- 23-FEB-15 67.18 0.00 67.18 70011/02/15 180 01865- 23-FEB-15 1.39 0.00 1.39 07004/02/15 190 02204- 23-FEB-15 74.64 0.00 74.64 87007/02/15 200 02285- 23-FEB-15 1.39 0.00 1.39 07006/02/15 210 02455- 23-FEB-15 2,484.35 0.00 2,484.35 09004/02/15 220 02655- 23-FEB-15 191.36 0.00 191.36 09000/02/15 230 04125- 23-FEB-15 65.53 0.00 65.53 09007/02/15 240 04214- 23-FEB-15 1,213.80 0.00 1,213.80 75005/02/15 250 04404- 23-FEB-15 11,920.47 0.00 11,920.47 03010/02/15 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 23-FEB-15 1,166.17 0.00 1,166.17 77001/02/15 270 04755- 23-FEB-15 100.88 0.00 100.88 09007/02/15 280 05175- 23-FEB-15 25.38 0.00 25.38 09009/02/15 290 05595- 23-FEB-15 37.99 0.00 37.99 09009/02/15 300 05634- 23-FEB-15 1,238.34 0.00 1,238.34 97067/02/15 310 06015- 23-FEB-15 58.81 0.00 58.81 09004/02/15 320 06130- 23-FEB-15 708.51 0.00 708.51 46012/02/15 330 06225- 23-FEB-15 25.83 0.00 25.83 09004/02/15 340 06260- 23-FEB-15 691.81 0.00 691.81 70013/02/15 350 06435- 23-FEB-15 26.26 0.00 26.26 09004/02/15 360 06645- 23-FEB-15 47.04 0.00 47.04 09004/02/15 370 06756- 23-FEB-15 442.96 0.00 442.96 24030/02/15 380 07275- 23-FEB-15 103.07 0.00 103.07 09006/02/15 390 07485- 23-FEB-15 67.31 0.00 67.31 09006/02/15 400 07894- 23-FEB-15 25.83 0.00 25.83 73007/02/15 410 08115- 23-FEB-15 45.03 0.00 45.03 09001/02/15 420 08325- 23-FEB-15 25.83 0.00 25.83 09001/02/15 430 08584- 23-FEB-15 62.26 0.00 62.26 79008/02/15 440 09534- 23-FEB-15 1,358.24 0.00 1,358.24 79000/02/15 450 09594- 23-FEB-15 2,335.22 0.00 2,335.22 80007/02/15 460 09744- 23-FEB-15 2,725.04 0.00 2,725.04 79000/02/15 470 10654- 23-FEB-15 856.73 0.00 856.73 74009/02/15 480 11454- 23-FEB-15 457.70 0.00 457.70 76009/02/15 490 12097- 23-FEB-15 107.33 0.00 107.33 63003/02/15 500 12186- 23-FEB-15 2,083.43 0.00 2,083.43 52013/02/15 510 14034- 23-FEB-15 474.86 0.00 474.86 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/02/15 520 14539- 23-FEB-15 34.46 0.00 34.46 40005/02/15 530 14661- 23-FEB-15 25.04 0.00 25.04 81010/02/15 540 14914- 23-FEB-15 2,289.83 0.00 2,289.83 76004/02/15 550 15334- 23-FEB-15 170.46 0.00 170.46 10035/02/15 560 15484- 23-FEB-15 361.30 0.00 361.30 77006/02/15 570 16084- 23-FEB-15 433.95 0.00 433.95 76009/02/15 580 16105- 23-FEB-15 677.62 0.00 677.62 09004/02/15 590 16324- 23-FEB-15 1,550.35 0.00 1,550.35 77001/02/15 600 16504- 23-FEB-15 1,682.10 0.00 1,682.10 76002/02/15 610 16534- 23-FEB-15 428.12 0.00 428.12 77001/02/15 620 16735- 23-FEB-15 61.15 0.00 61.15 09004/02/15 630 17074- 23-FEB-15 31.40 0.00 31.40 75000/02/15 640 17392- 23-FEB-15 1,017.49 0.00 1,017.49 17014/02/15 650 17398- 23-FEB-15 190.13 0.00 190.13 16017/02/15 660 17536- 23-FEB-15 26.84 0.00 26.84 58017/02/15 670 17554- 23-FEB-15 272.77 0.00 272.77 76004/02/15 680 17764- 23-FEB-15 26.12 0.00 26.12 76004/02/15 690 17974- 23-FEB-15 57.34 0.00 57.34 76004/02/15 700 18637- 23-FEB-15 21.55 0.00 21.55 80028/01/15 710 18637- 23-FEB-15 27.35 0.00 27.35 80028/02/15 720 20724- 23-FEB-15 2,807.24 0.00 2,807.24 78027/02/15 730 21374- 23-FEB-15 1.39 0.00 1.39 78009/02/15 740 21454- 23-FEB-15 880.88 0.00 880.88 75003/02/15 750 22589- 23-FEB-15 21.55 0.00 21.55 16024/02/15 760 23045- 23-FEB-15 26.45 0.00 26.45 16016/02/15 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23255- 23-FEB-15 49.25 0.00 49.25 16016/02/15 780 23465- 23-FEB-15 77.95 0.00 77.95 16016/02/15 790 24562- 23-FEB-15 25.04 0.00 25.04 08/005/02/15 800 24872- 23-FEB-15 25.66 0.00 25.66 92019/02/15 810 25274- 23-FEB-15 175.81 0.00 175.81 78004/02/15 820 25639- 23-FEB-15 926.56 0.00 926.56 88010/02/15 830 25904- 23-FEB-15 61.15 0.00 61.15 78007/02/15 840 26110- 23-FEB-15 26.84 0.00 26.84 23004/02/15 850 26114- 23-FEB-15 296.27 0.00 296.27 78009/02/15 860 26334- 23-FEB-15 63.48 0.00 63.48 80003/02/15 870 26744- 23-FEB-15 1,167.69 0.00 1,167.69 75008/02/15 880 27715- 23-FEB-15 135.03 0.00 135.03 13012/02/15 890 28695- 23-FEB-15 369.30 0.00 369.30 08003/02/15 900 28853- 23-FEB-15 30.55 0.00 30.55 19006/02/15 910 28905- 23-FEB-15 327.73 0.00 327.73 08006/02/15 920 29439- 23-FEB-15 1,519.14 0.00 1,519.14 96014/02/15 930 29444- 23-FEB-15 2,482.19 0.00 2,482.19 78033/02/15 940 30174- 23-FEB-15 318.66 0.00 318.66 76008/02/15 950 30634- 23-FEB-15 37.53 0.00 37.53 40016/02/15 960 31864- 23-FEB-15 468.52 0.00 468.52 77004/02/15 970 33084- 23-FEB-15 1,507.34 0.00 1,507.34 82003/02/15 980 34677- 23-FEB-15 770.89 0.00 770.89 27021/02/15 990 35144- 23-FEB-15 105.42 0.00 105.42 75009/02/15 1000 35354- 23-FEB-15 354.77 0.00 354.77 75009/02/15 1010 36394- 23-FEB-15 250.53 0.00 250.53 82002/02/15 1020 36667- 23-FEB-15 58.83 0.00 58.83 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 98011/02/15 1030 36824- 23-FEB-15 23.22 0.00 23.22 75004/02/15 1040 37730- 23-FEB-15 51.67 0.00 51.67 91001/02/15 1050 37864- 23-FEB-15 27.60 0.00 27.60 71022/02/15 1060 37904- 23-FEB-15 272.21 0.00 272.21 81009/02/15 1070 38114- 23-FEB-15 20.74 0.00 20.74 81001/02/15 1080 38430- 23-FEB-15 1,132.72 0.00 1,132.72 07039/02/15 1090 38744- 23-FEB-15 53.82 0.00 53.82 81001/02/15 1100 38954- 23-FEB-15 127.95 0.00 127.95 81001/02/15 1110 40054- 23-FEB-15 181.37 0.00 181.37 76017/02/15 1120 41514- 23-FEB-15 4,835.33 0.00 4,835.33 53006/02/15 1130 41575- 23-FEB-15 25.56 0.00 25.56 11007/02/15 1140 43624- 23-FEB-15 55.29 0.00 55.29 77007/02/15 1150 43824- 23-FEB-15 330.50 0.00 330.50 74002/02/15 1160 44044- 23-FEB-15 96.75 0.00 96.75 81049/02/15 1170 44164- 23-FEB-15 43.70 0.00 43.70 82001/02/15 1180 44384- 23-FEB-15 578.57 0.00 578.57 76007/02/15 1190 45084- 23-FEB-15 179.17 0.00 179.17 81001/02/15 1200 47175- 23-FEB-15 806.06 0.00 806.06 08000/02/15 1210 47184- 23-FEB-15 1,634.32 0.00 1,634.32 76007/02/15 1220 48244- 23-FEB-15 95.23 0.00 95.23 77003/02/15 1230 49504- 23-FEB-15 1,691.79 0.00 1,691.79 77008/02/15 1240 49714- 23-FEB-15 545.33 0.00 545.33 77008/02/15 1250 49924- 23-FEB-15 526.15 0.00 526.15 77008/02/15 1260 50134- 23-FEB-15 432.19 0.00 432.19 77001/02/15 1270 50274- 23-FEB-15 195.44 0.00 195.44 88003/02/15 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50484- 23-FEB-15 99.11 0.00 99.11 88003/02/15 1290 50694- 23-FEB-15 225.80 0.00 225.80 88003/02/15 1300 50904- 23-FEB-15 78.60 0.00 78.60 88006/02/15 1310 51114- 23-FEB-15 306.75 0.00 306.75 88008/02/15 1320 51324- 23-FEB-15 161.41 0.00 161.41 88008/02/15 1330 51384- 23-FEB-15 131.22 0.00 131.22 74008/02/15 1340 51534- 23-FEB-15 1,483.42 0.00 1,483.42 88008/02/15 1350 51744- 23-FEB-15 1,427.41 0.00 1,427.41 88008/02/15 1360 51772- 23-FEB-15 87.10 0.00 87.10 32017/02/15 1370 52124- 23-FEB-15 41.11 0.00 41.11 77001/02/15 1380 52434- 23-FEB-15 1,106.71 0.00 1,106.71 79008/02/15 1390 54154- 23-FEB-15 7,303.42 0.00 7,303.42 75003/02/15 1400 54364- 23-FEB-15 183.10 0.00 183.10 75003/02/15 1410 55164- 23-FEB-15 2,155.71 0.00 2,155.71 76006/02/15 1420 55584- 23-FEB-15 509.20 0.00 509.20 76006/02/15 1430 55891- 23-FEB-15 96.30 0.00 96.30 04008/02/15 1440 56255- 23-FEB-15 141.38 0.00 141.38 10004/02/15 1450 57214- 23-FEB-15 417.04 0.00 417.04 75006/02/15 1460 58514- 23-FEB-15 616.23 0.00 616.23 75007/02/15 1470 58634- 23-FEB-15 297.73 0.00 297.73 78009/02/15 1480 58854- 23-FEB-15 2,466.64 0.00 2,466.64 73008/02/15 1490 59054- 23-FEB-15 827.05 0.00 827.05 78001/02/15 1500 60035- 23-FEB-15 1,922.75 0.00 1,922.75 60036/02/15 1510 60204- 23-FEB-15 1,572.76 0.00 1,572.76 77003/02/15 1520 60934- 23-FEB-15 530.27 0.00 530.27 74005/02/15 1530 61675- 23-FEB-15 1,106.37 0.00 1,106.37 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 18010/02/15 1540 61824- 23-FEB-15 23.22 0.00 23.22 76004/02/15 1550 61885- 23-FEB-15 148.36 0.00 148.36 18001/02/15 1560 62168- 23-FEB-15 1,218.36 0.00 1,218.36 20045/02/15 1570 62595- 23-FEB-15 466.41 0.00 466.41 77007/02/15 1580 63205- 23-FEB-15 675.23 0.00 675.23 10009/02/15 1590 64532- 23-FEB-15 376.97 0.00 376.97 41020/02/15 1600 64934- 23-FEB-15 498.90 0.00 498.90 82005/02/15 1610 65334- 23-FEB-15 20.74 0.00 20.74 75004/02/15 1620 65754- 23-FEB-15 70.38 0.00 70.38 75004/02/15 1630 65913- 23-FEB-15 1,767.56 0.00 1,767.56 34017/02/15 1640 66174- 23-FEB-15 74.83 0.00 74.83 75006/02/15 1650 66384- 23-FEB-15 110.08 0.00 110.08 75006/02/15 1660 66592- 23-FEB-15 91.45 0.00 91.45 39000/02/15 1670 66594- 23-FEB-15 77.69 0.00 77.69 75006/02/15 1680 66904- 23-FEB-15 113.77 0.00 113.77 73008/02/15 1690 66924- 23-FEB-15 26.56 0.00 26.56 77004/02/15 1700 68884- 23-FEB-15 202.39 0.00 202.39 77009/02/15 1710 69084- 23-FEB-15 1,534.75 0.00 1,534.75 77007/02/15 1720 69334- 23-FEB-15 154.26 0.00 154.26 40018/02/15 1730 69714- 23-FEB-15 20.74 0.00 20.74 77000/02/15 1740 69924- 23-FEB-15 25.83 0.00 25.83 77000/02/15 1750 71574- 23-FEB-15 1.44 0.00 1.44 78019/02/15 1760 71784- 23-FEB-15 132.45 0.00 132.45 78019/02/15 1770 71994- 23-FEB-15 49.13 0.00 49.13 78000/02/15 1780 72264- 23-FEB-15 53.70 0.00 53.70 75008/02/15 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 23-FEB-15 69.65 0.00 69.65 75008/02/15 1800 73104- 23-FEB-15 174.89 0.00 174.89 75003/02/15 1810 73314- 23-FEB-15 148.52 0.00 148.52 75003/02/15 1820 73354- 23-FEB-15 925.19 0.00 925.19 74002/02/15 1830 75324- 23-FEB-15 100.62 0.00 100.62 80002/02/15 1840 76355- 23-FEB-15 46.93 0.00 46.93 07002/02/15 1850 77174- 23-FEB-15 25.83 0.00 25.83 84008/02/15 1860 78055- 23-FEB-15 64.67 0.00 64.67 10004/02/15 1870 78204- 23-FEB-15 236.95 0.00 236.95 72005/02/15 1880 80781- 23-FEB-15 106.81 0.00 106.81 27016/02/15 1890 81474- 23-FEB-15 46,249.33 0.00 46,249.33 74000/02/15 1900 81825- 23-FEB-15 776.94 0.00 776.94 09000/02/15 1910 81894- 23-FEB-15 143,209.28 0.00 143,209.28 74000/02/15 1920 82005- 23-FEB-15 26.41 0.00 26.41 09000/02/15 1930 82035- 23-FEB-15 452.78 0.00 452.78 09002/02/15 1940 82245- 23-FEB-15 408.37 0.00 408.37 09002/02/15 1950 82264- 23-FEB-15 1,749.02 0.00 1,749.02 78000/02/15 1960 82374- 23-FEB-15 714.84 0.00 714.84 74009/02/15 1970 82474- 23-FEB-15 662.19 0.00 662.19 78000/02/15 1980 82584- 23-FEB-15 81.35 0.00 81.35 74009/02/15 1990 82684- 23-FEB-15 897.47 0.00 897.47 78000/02/15 2000 82894- 23-FEB-15 424.81 0.00 424.81 78000/02/15 2010 83104- 23-FEB-15 1,418.04 0.00 1,418.04 78005/02/15 2020 83204- 23-FEB-15 5,035.72 0.00 5,035.72 79005/02/15 2030 83475- 23-FEB-15 27.73 0.00 27.73 09002/02/15 2040 83514- 23-FEB-15 158.48 0.00 158.48 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/02/15 2050 85195- 23-FEB-15 29.24 0.00 29.24 09005/02/15 2060 85405- 23-FEB-15 29.24 0.00 29.24 09008/02/15 2070 87204- 23-FEB-15 50.17 0.00 50.17 74008/02/15 2080 91634- 23-FEB-15 699.55 0.00 699.55 80009/02/15 2090 92064- 23-FEB-15 999.27 0.00 999.27 86007/02/15 2100 92524- 23-FEB-15 25.83 0.00 25.83 79001/02/15 2110 92974- 23-FEB-15 27.45 0.00 27.45 77009/02/15 2120 94014- 23-FEB-15 318.38 0.00 318.38 74001/02/15 2130 94234- 23-FEB-15 6,183.27 0.00 6,183.27 77006/02/15 2140 94444- 23-FEB-15 759.33 0.00 759.33 77006/02/15 2150 94654- 23-FEB-15 2,593.22 0.00 2,593.22 77006/02/15 2160 94864- 23-FEB-15 43.42 0.00 43.42 77006/02/15 2170 95224- 23-FEB-15 34.62 0.00 34.62 76007/02/15 2180 95704- 23-FEB-15 39.63 0.00 39.63 74000/02/15 2190 95874- 23-FEB-15 1,328.89 0.00 1,328.89 78036/02/15 2200 95914- 23-FEB-15 39.63 0.00 39.63 74000/02/15 2210 97785- 23-FEB-15 33.74 0.00 33.74 09004/02/15 2220 97995- 23-FEB-15 13.87 0.00 13.87 09004/02/15 2230 98415- 23-FEB-15 60.42 0.00 60.42 09009/02/15 2240 98835- 23-FEB-15 1,201.23 0.00 1,201.23 09009/02/15 2250 99045- 23-FEB-15 2,358.65 0.00 2,358.65 09001/02/15 2260 99164- 23-FEB-15 3,041.18 0.00 3,041.18 78002/02/15 2270 99255- 23-FEB-15 188.99 0.00 188.99 09001/02/15 2280 99465- 23-FEB-15 94.42 0.00 94.42 09001/02/15 2290 99675- 23-FEB-15 126.24 0.00 126.24 09001/02/15 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 23-FEB-15 25.83 0.00 25.83 73002/02/15 2310 99885- 23-FEB-15 284.72 0.00 284.72 09001/02/15 782781 ALABAMA POWER CO BIRMINGHAM 2,844.79 Yes 10 05838- 17-FEB-15 ACCT # 05838-83023 10.97 0.00 10.97 83023/02/15 20 12638- 17-FEB-15 ACCT # 12638-26045 27.76 0.00 27.76 26045/02/15 30 14079- 17-FEB-15 ACCT # 14079-38051 791.62 0.00 791.62 38051/02/15 40 20934- 15-FEB-15 ACCT # 20934-78018 872.87 0.00 872.87 78018/02/15 50 41525- 19-FEB-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/02/15 60 43262- 18-FEB-15 ACCT # 43262-10006 129.05 0.00 129.05 10006/02/15 70 52591- 19-FEB-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/02/15 80 56844- 15-FEB-15 ACT #56844-76001 832.37 0.00 832.37 76001/02/15 782782 ALLSTATES CONSULTING SER ADDISON 11,851.14 Yes 10 AC19322 01-FEB-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 20 AC19323 08-FEB-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 30 AC19324 08-FEB-15 CONSULTING HOURS 2,258.34 0.00 2,258.34 40 AC19325 08-FEB-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 50 AC19326 08-FEB-15 CONSULTING HOURS 1,605.00 0.00 1,605.00 60 AC19327 08-FEB-15 CONSULTING HOURS 1,965.00 0.00 1,965.00 70 AC19328 08-FEB-15 CONSULTING HOURS 940.80 0.00 940.80 80 AC19329 08-FEB-15 CONSULTING HOURS 883.20 0.00 883.20 782783 ALTA POINTE MOBILE 149,875.00 Yes 10 292767 26-FEB-15 EAP SERVICE FEB 2,875.00 0.00 2,875.00 2015 20 307494 26-FEB-15 2014-2015 147,000.00 0.00 147,000.00 PERFORMANCE CONTRACT 782784 AMCCMA MONTGOMERY1 100.00 Yes 10 310057 26-FEB-15 MEMBERSHIP 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782785 APCO INSTITUTE DAYTONA BEACH2 507.18 Yes 10 294006 27-JAN-15 912330 STUDENT 507.18 0.00 507.18 MANUAL 782786 ASCENDANT STRATEGY MANAG BOSTON 2,867.60 Yes 10 1979 06-FEB-15 EXPENSES AND 2,867.60 0.00 2,867.60 EXECUTIVE TEAM FACILITATOR 782787 AT&T MOBILITY CAROL STREAM 1468844 168.13 Yes 10 299712 24-FEB-15 ACT #823283812 126.00 0.00 126.00 20 823246102X020 25-JAN-15 ACT #823246102 42.13 0.00 42.13 32015 782788 AUTO GLASS NOW MOBILE 150.00 Yes 10 21-3010032 16-JAN-15 G300445 150.00 0.00 150.00 782789 AUTO NATION FORD MOBILE DALLAS 214.31 Yes 10 921129 20-FEB-15 G301359 50.16 0.00 50.16 20 921203 20-FEB-15 G301381 104.71 0.00 104.71 30 921221 20-FEB-15 G301405 56.08 0.00 56.08 40 921238 20-FEB-15 G301410 3.36 0.00 3.36 782790 AUTONATION HONDA DALLAS 114.70 Yes 10 921084 19-FEB-15 G301355 114.70 0.00 114.70 782791 B & B APPLIANCE PARTS OF MOBILE1 1,134.68 Yes 10 762677 04-FEB-15 912426 PARTS + SUP 235.88 0.00 235.88 20 763048 10-FEB-15 912567 PARTS + SUP 29.05 0.00 29.05 30 763095 10-FEB-15 912573 PARTS + SUP 15.80 0.00 15.80 40 763096 10-FEB-15 912574 PARTS + SUP 12.00 0.00 12.00 50 763173 11-FEB-15 912616 PARTS + SUP 44.50 0.00 44.50 60 763183 11-FEB-15 912516 PARTS + SUP 89.82 0.00 89.82 70 763293 12-FEB-15 912468 PARTS + SUP 171.43 0.00 171.43 80 763335 13-FEB-15 912667 PARTS + SUP 15.00 0.00 15.00 90 763641 18-FEB-15 912703 PARTS + SUP 101.37 0.00 101.37 100 763720 19-FEB-15 912671 PARTS + SUP 245.64 0.00 245.64 110 763721 19-FEB-15 912677 PARTS + SUP 174.19 0.00 174.19 782792 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 310038 25-FEB-15 2/9/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (146.37) No 10 2877371 11-SEP-14 907641 BOOKS (248.85) 0.00 (248.85) 20 2941599 18-DEC-14 911580 BOOKS 102.48 0.00 102.48 782793 BATTERIES PLUS MOBILE 49.90 Yes 10 864-219728 18-FEB-15 MCSENT 2 PACKAGES 49.90 0.00 49.90 OF 3V LITHIUM BATTERIES 782794 BATTLE & BATTLE DISTRIBU DECATUR1 49.92 Yes 10 133610 27-JAN-15 912198 BATTERY 12.48 0.00 12.48 20 133611 27-JAN-15 912198 BATTERY 37.44 0.00 37.44 782795 BAY CHEVROLET INC MOBILE1 213.02 Yes 10 582174 18-FEB-15 G301354 109.11 0.00 109.11 20 CVCS314063 19-FEB-15 G301370 103.91 0.00 103.91 782796 BAY CONCRETE MOBILE 420.00 Yes 10 120685 28-JAN-15 908984 CONCRETE 245.00 0.00 245.00 20 120749 31-JAN-15 908984 CONCRETE 175.00 0.00 175.00 782797 BAYSIDE RUBBER & PRODUCT MOBILE 248.40 Yes 10 183997 20-FEB-15 G301188 248.40 0.00 248.40 782798 BEARD EQUIPMENT CO MOBILE 9,444.71 Yes 10 574093 31-OCT-14 909864 MOWER 8,140.00 0.00 8,140.00 ATTACHMT 20 599639 18-FEB-15 912670 PARTS + SUP 452.39 0.00 452.39 30 600212 20-FEB-15 G301313 852.32 0.00 852.32 782799 BELL & COMPANY MOBILE 568.92 Yes 10 1501-129 27-JAN-15 912210 PUMP 568.92 0.00 568.92 782800 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 310032 25-FEB-15 2/15, 2/20/15 400.00 0.00 400.00 782801 BIDDLE CONSULTING GROUP FOLSOM 990.00 Yes 10 47256 31-JAN-15 990.00 0.00 990.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782802 BIS MOBILE 458.90 Yes 10 INV18528 29-JAN-15 911844 REPAIR PARTS 458.90 0.00 458.90 782803 BLACKWELLS TOWING SEMMES 655.00 Yes 10 302483 25-FEB-15 JAN 2015 TOWING 655.00 0.00 655.00 782804 BLANKENSHIPS UNIVERSAL S MOBILE 4.99 Yes 10 G300480 14-JAN-15 G300480 4.99 0.00 4.99 782805 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,822.95 Yes 10 81682789 29-JAN-15 908314-36 IV FLUID 498.94 0.00 498.94 20 81682790 29-JAN-15 909515-9 DEFIB PADS 1,019.52 0.00 1,019.52 30 81684675 30-JAN-15 908314-10 HAND 52.50 0.00 52.50 SANITZ 40 81684676 30-JAN-15 911600-1 MED SUP 1,698.70 0.00 1,698.70 50 81684677 30-JAN-15 912231 MED SUP 553.29 0.00 553.29 782806 BP BUSINESS SOLUTIONS CHARLOTTE 130.50 Yes 10 306273 14-JAN-15 ACT #NS652 130.50 0.00 130.50 782807 BRUCE LOCKETTE/PETTY CAS MOBILE 39.40 Yes 10 306744 24-FEB-15 PETTY CASH 39.40 0.00 39.40 782808 BURK-KLEINPETER INC MOBILE 17,184.43 Yes 10 55779 31-JAN-15 CLIENT ID 271 2015 1,158.40 0.00 1,158.40 CITYWIDE DRAINAGE & INLET REPAI 20 55781 31-JAN-15 CLIENT ID 271 FINAL 16,026.03 0.00 16,026.03 PAYMENT 2013 MISC GUARDRAILS 2 782809 BWI CLINTON 611.40 Yes 10 12807572 28-JAN-15 911947 GRASS SEEDS 611.40 0.00 611.40 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782810 CANON SOLUTIONS AMERICA ATLANTA 5,582.38 Yes 10 161546 30-JAN-15 CUST #TA5955 493.73 0.00 493.73 20 891241 12-FEB-15 CUST #TA5955 508.68 0.00 508.68 30 891548 13-FEB-15 JAN 2015 4,579.97 0.00 4,579.97 782811 CAROLINE KINMAN MOBILE 60.00 Yes 10 307180 24-FEB-15 DV2013000994 60.00 0.00 60.00 TIMOTHY SEELHORST 782812 CARQUEST AUTO PARTS ATLANTA 235.65 Yes 10 2186-460311 17-FEB-15 G301319 216.47 0.00 216.47 20 2186-460597 19-FEB-15 G301324 235.65 0.00 235.65 30 2186-460685 19-FEB-15 CREDIT MEMO - (216.47) 0.00 (216.47) G301319 782813 CART DR LLC MOBILE 1,825.00 Yes 10 1480 30-JAN-15 911909 GOLF CARTS 1,500.00 0.00 1,500.00 20 1481 30-JAN-15 911908 GOLF CARTS 325.00 0.00 325.00 *************** *************** 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 782814 CDW-G COMPUTER DISCOUNT CHICAGO 148.62 Yes 10 SG45010 30-JAN-15 912168 TONER CART 148.62 0.00 148.62 782815 CITY OF MOBILE MUNICIPAL COURT 35.00 Yes 10 307183 24-FEB-15 DV2014001110 35.00 0.00 35.00 MARCELLA WATKINS 782816 CITY OF PRICHARD PRICHARD1 28,761.20 Yes 10 309909 24-FEB-15 REIMBURSEMENT FOR 28,761.20 0.00 28,761.20 EXPENDITURES FROM PASS THROUGH G 782817 CIVIL WAR NEWS TURNBRIDGE 34.50 Yes 10 312246 24-FEB-15 RENEWAL #C033437 34.50 0.00 34.50 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782818 CLOWER ELECTRIC SUPPLY C MOBILE 613.10 Yes 10 1209230-00 20-JAN-15 911579 ELECT PARTS 1,567.85 0.00 1,567.85 20 1209538-00 23-JAN-15 912174 ELECT SUP 139.52 0.00 139.52 30 1209844-00 29-JAN-15 912350 ELECT SUP 49.44 0.00 49.44 40 1209970-00 02-FEB-15 912409 ELECT SUP 190.10 0.00 190.10 50 1209970-01 12-FEB-15 912409 ELECT BREAKR 67.23 0.00 67.23 60 1210161 05-FEB-15 912487 ELECT SUP 37.81 0.00 37.81 70 1210188 06-FEB-15 912508 ELECT SUP 628.73 0.00 628.73 80 1210439-00 12-FEB-15 912492 LED LIGHTS 269.90 0.00 269.90 90 20845-00 28-JAN-15 895626 REF INV (2,337.48) 0.00 (2,337.48) 1163398-04 782819 CLUTCH PRODUCTS & POWERT MOBILE 39.78 Yes 10 403453 18-FEB-15 G301346 - WASH 34.58 0.00 34.58 20 403475 19-FEB-15 CREDIT MEMO - (34.58) 0.00 (34.58) G301346 30 403476 19-FEB-15 G301346 39.78 0.00 39.78 782820 COAST SAFE & LOCK CO INC MOBILE 520.00 Yes 10 70172 26-JAN-15 G300721 125.00 0.00 125.00 20 70194 28-JAN-15 G300820 8.00 0.00 8.00 30 70243 02-FEB-15 G300884 375.00 0.00 375.00 40 70380 10-FEB-15 G301115 12.00 0.00 12.00 782821 COLORMATCH AUTOMOTIVE/CA MOBILE1 77.00 Yes 10 3257438 08-DEC-14 911364 COLLIS WRAP 77.00 0.00 77.00 782822 COMCAST CABLE MOBILE 102.90 Yes 10 234514 24-FEB-15 ACT #09544257833013 102.90 0.00 102.90 782823 COMCAST CABLE MOBILE 122.42 Yes 10 306747 25-FEB-15 ACT #09544161362017 122.42 0.00 122.42 782824 COMCAST CABLE MOBILE 202.85 Yes 10 307964 26-FEB-15 ACT #09544270187017 202.85 0.00 202.85 782825 COMCAST CABLE MOBILE 6.28 Yes 10 308515 25-FEB-15 ACT #09544143159010 6.28 0.00 6.28 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782826 COMCAST CABLE MOBILE 38.72 Yes 10 308517 25-FEB-15 ACT #09544268326015 38.72 0.00 38.72 782827 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42036122 12-FEB-15 PREVENTATIVE 472.50 0.00 472.50 MAINTENANCE 782828 COMPTROLLER STATE OF ALA MONTGOMERY 82,374.89 Yes 10 310002 24-FEB-15 JAN 2015 FEE 82,374.89 0.00 82,374.89 COLLECTIONS 782829 COWIN EQUIPMENT CO BIRMINGHAM 9,311.72 Yes 10 W67165 09-JAN-15 G300102 630.00 0.00 630.00 20 W67231 09-JAN-15 G300103 615.00 0.00 615.00 30 W67621 28-JAN-15 G300412 3,911.04 0.00 3,911.04 40 W68057 16-FEB-15 G300781 4,155.68 0.00 4,155.68 782830 CREOLA G RUFFIN MOBILE 900.00 Yes 10 310044 25-FEB-15 2/6, 2/13/15 900.00 0.00 900.00 782831 CRYSTAL MILLER MOBILE 100.00 Yes 10 308346 25-FEB-15 MC2014003312 ROBERT 100.00 0.00 100.00 PITTMAN 782832 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 870579 16-FEB-15 WATER 57.50 0.00 57.50 782833 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-MAR-15 01-MAR-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782834 DADE PAPER LOXLEY 304.11 Yes 10 105048 02-FEB-15 910456-48 WINDEX, 123.74 0.00 123.74 MR. CLEAN 20 105050 02-FEB-15 910456-49 TRASH 9.66 0.00 9.66 BAGS 30 105052 02-FEB-15 912287-2 TWLS 40.50 0.00 40.50 40 94708 28-JAN-15 910456-47 URNL 61.44 0.00 61.44 SCREEN 50 98023 29-JAN-15 912287-1 TWLS, T/T 54.30 0.00 54.30 60 98024 29-JAN-15 912287-1 TWLS 14.47 0.00 14.47 782835 DAVIS AUTO PARTS & SUPPL MOBILE1 31.90 Yes 10 1887 18-FEB-15 G301353 31.90 0.00 31.90 782836 DAVISON OIL CO INC LUBE MOBILE 370.56 Yes 10 256728-IN 19-FEB-15 912618-1 MOTOR OIL 370.56 0.00 370.56 782837 DEES PAPER COMPANY INC MOBILE 226.44 Yes 10 544660 27-JAN-15 912110 T/T DISPNSR 52.52 0.00 52.52 20 544735 27-JAN-15 912190 GLOVES 60.08 0.00 60.08 30 544877 28-JAN-15 910468-40 DEOD BLKS 34.24 0.00 34.24 40 545421 02-FEB-15 912373 STYRO CUPS 79.60 0.00 79.60 782838 DEX IMAGING CLEARWATER 245.00 Yes 10 WR315525 17-FEB-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 782839 DIXIE LEASING INC MOBILE 2,156.78 Yes 10 52398 05-JAN-15 G300630 1,150.28 0.00 1,150.28 20 52585 13-FEB-15 G301273 340.00 0.00 340.00 30 93091 02-FEB-15 912294 LEASE VAN 666.50 0.00 666.50 782840 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 19209 18-FEB-15 G301317 100.00 0.00 100.00 782841 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 310035 25-FEB-15 2/11/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782842 ENGINEERED TEXTILE PRODU MOBILE 218.40 Yes 10 116793 30-JAN-15 911305 LITTER BAG 218.40 0.00 218.40 782843 ESPALIER LLC FAIRHOPE 13,680.00 Yes 10 1501-001 23-FEB-15 ARCHITECTURAL 13,680.00 0.00 13,680.00 SERVICES HERNDON PARK IMPROVEMENTS S 782844 FERGUSON ENTERPRISES INC ATLANTA 4,519.65 Yes 10 1098287 18-FEB-15 912298 PLUMB ITEMS 4,387.54 0.00 4,387.54 20 1098600 18-FEB-15 912509 PLUMB ITEMS 59.26 0.00 59.26 30 1100079 18-FEB-15 912631 PLUMB ITEMS 72.85 0.00 72.85 782845 FIREHOUSE SALES & SERVIC MOBILE1 398.21 Yes 10 25346 28-JAN-15 912257 FIRE EXT 323.21 0.00 323.21 20 25381 19-FEB-15 912621 STROBE BULB 75.00 0.00 75.00 782846 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56674 11-FEB-15 CUST ID: AL MBL 1,215.00 0.00 1,215.00 782847 FLEET PRIDE ATLANTA 455.62 Yes 10 66790814 18-FEB-15 G301358 37.73 0.00 37.73 20 66797013 19-FEB-15 G301361 140.68 0.00 140.68 30 66800533 19-FEB-15 G301369 82.62 0.00 82.62 40 66828902 20-FEB-15 G301390 114.67 0.00 114.67 50 66839953 20-FEB-15 G301390 79.92 0.00 79.92 782848 FORD LUMBER & SUPPLY CO SEMMES 49.74 Yes 10 1501-236855 28-JAN-15 912150 SAND 49.74 0.00 49.74 782849 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAR-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-MAR-15 MONTHLY RENT 782850 FORWARD CONSULTING MOBILE 2,400.00 Yes 10 2014019 22-DEC-14 VIDEO CONSULTING 2,400.00 0.00 2,400.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782851 FRANKLIN STARTER AND ALT THEODORE1 110.00 Yes 10 56679 19-FEB-15 G301367 110.00 0.00 110.00 782852 G & K SERVICES BOSTON 69.18 Yes 10 33576884 10-FEB-15 #16878-01 69.18 0.00 69.18 782853 GILFORD ABRAMS MOBILE1 618.00 Yes 10 307165 25-FEB-15 DV2013001150 618.00 0.00 618.00 GILFORD ABRAMS 782854 GLOBAL GOV ED SOLUTIONS ATLANTA 442.14 Yes 10 L10698310101 28-JAN-15 912301 MOUSE & 77.45 0.00 77.45 KEYBD 20 L10698410101 28-JAN-15 912310 FLASH DRIVE, 264.69 0.00 264.69 ELECT CORD 30 L10698460101 28-JAN-15 912314 HARD DRIVE 100.00 0.00 100.00 782855 GRAYBAR ELECTRIC CO INC ATLANTA 629.60 Yes 10 977062754 29-JAN-15 912285 CABLE WIRE 306.32 0.00 306.32 20 977120558 02-FEB-15 912377 ELECT SUP 323.28 0.00 323.28 782856 GRIMCO MOBILE 111.00 Yes 10 12091213-01 30-JAN-15 912372 PAPER TAPE 111.00 0.00 111.00 782857 GROUND CONTROL ATASCADERO 3,120.00 Yes 10 I-101168 24-JAN-15 912642 EMERGNCY 3,120.00 0.00 3,120.00 SERV 782858 GULF CITY CLEANERS MOBILE3 90.50 Yes 10 306992 30-JAN-15 901947-68 DRY 90.50 0.00 90.50 CLNING COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782859 GULF COAST OFFICE PRODUC PENSACOLA1 1,044.03 Yes 10 4088951-0 30-JAN-15 911969 PRINTING 387.75 0.00 387.75 20 4088974-0 27-JAN-15 911993 TAPE 20.72 0.00 20.72 30 4089046-0 28-JAN-15 901369-210 POWER 13.79 0.00 13.79 STRIP 40 4089065-0 23-JAN-15 901369-211 CORR 6.48 0.00 6.48 TAPE 50 4089106-0 28-JAN-15 901369-212 SHEET 14.76 0.00 14.76 PROTCTR 60 4089107-0 28-JAN-15 912227 LTR PKT 56.04 0.00 56.04 70 4089143-0 29-JAN-15 901369-213 BALLPT 11.88 0.00 11.88 PENS 80 4089164-0 02-FEB-15 901369-208 FILE 129.06 0.00 129.06 90 4089169-0 02-FEB-15 901369-206 PHOTO 396.75 0.00 396.75 PAPER 100 4089178-0 02-FEB-15 901369-214 PENS 6.80 0.00 6.80 REFILL, TAPE 782860 GULF COAST TRUCK + EQUIP MOBILE 126.58 Yes 10 417258 18-FEB-15 G301345 126.58 0.00 126.58 782861 GULF STATES DISTRIBUTORS MONTGOMERY 37,934.00 Yes 10 1205923-IN 09-FEB-15 911155 AMMO/SHT PD 37,934.00 0.00 37,934.00 $88.00 USING BID PRICE 782862 HARVEY GANDLER AIA MOBILE 1,344.00 Yes 10 5 12-FEB-15 ARCHITECTURAL 1,344.00 0.00 1,344.00 SERVICES/CONSTRUCTI ON PHASE FIRE STA 782863 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 310045 25-FEB-15 2/12/15 300.00 0.00 300.00 782864 HILL MANUFACTURING CO IN ATLANTA 119.00 Yes 10 839326-543 29-JAN-15 912284 SANTIZER 119.00 0.00 119.00 782865 HILLMAN OIL INC MOBILE 6.77 Yes 10 444570 20-FEB-15 G301391 6.77 0.00 6.77 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782866 HINKLE METALS + SUPPLY I BIRMINGHAM 715.03 Yes 10 2943462 28-JAN-15 912203 PLUMB ITEMS 578.31 0.00 578.31 20 2944453 30-JAN-15 912341 SHEET METAL 136.72 0.00 136.72 782867 HOLIDAY INN - DOWNTOWN MOBILE 363.00 Yes 10 MGBK011036001 19-FEB-15 CHIEF JAMES BARBER 363.00 0.00 363.00 2 LUNCHEON 782868 HOSEA O WEAVER & SONS IN MOBILE 1,054.20 Yes 10 53109 27-JAN-15 907519-3 ASPHALT 122.40 0.00 122.40 20 53119 29-JAN-15 907519-3 ASPHALT 273.00 0.00 273.00 30 53127 28-JAN-15 907519-3 ASPHALT 190.20 0.00 190.20 40 53151 30-JAN-15 907519-3 ASPHALT 259.80 0.00 259.80 50 53160 02-FEB-15 907519-3 ASPHALT 208.80 0.00 208.80 782869 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 595560 04-FEB-15 CUST #5500 1,489.00 0.00 1,489.00 782870 HURRICANE ELECTRONICS IN MOBILE2 1,407.40 Yes 10 428262 27-JAN-15 912025 RADIO CHGR, 600.00 0.00 600.00 BATTERY 20 428263 27-JAN-15 911957 RADIO 265.20 0.00 265.20 REPAIRS 30 428264 27-JAN-15 912071 REPAIR SERV 421.00 0.00 421.00 40 428363 30-JAN-15 912352 RADIO REPAIR 121.20 0.00 121.20 782871 HYDRADYNE HYDRAULICS/DIV DALLAS 447.23 Yes 10 511155577 13-FEB-15 G301150 16.31 0.00 16.31 20 511158686 18-FEB-15 G301293 430.92 0.00 430.92 782872 HYPERTEC USA SCOTTSDALE 671.10 Yes 10 7104 30-JAN-15 911996 TV 671.10 0.00 671.10 782873 IHEART MEDIA ATLANTA 374.00 Yes 10 1006903909 25-JAN-15 ADVERTISING 374.00 0.00 374.00 782874 JACQUELINE BROWN MOBILE 300.00 Yes 10 310029 25-FEB-15 2/13/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782875 JAMES H ADAMS & SON CONS CHICKASAW 211,202.00 Yes 10 308194 19-FEB-15 CONST EST #7 FOR 211,202.00 0.00 211,202.00 ANN ST DOUGLAS ST TO TENNESSEE ST 782876 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 310037 25-FEB-15 2/11/15 300.00 0.00 300.00 782877 JERRY PATE TURF SUPPLY I BIRMINGHAM 294.00 Yes 10 I1750701 29-JAN-15 912349 TIRES 294.00 0.00 294.00 782878 JIMMY HEATHCOE GRAND BAY 965.00 Yes 10 307182 24-FEB-15 DV2014001110 965.00 0.00 965.00 MARCELLA WATKINS 782879 JOHN D PIAZZA DAPHNE 200.00 Yes 10 310040 25-FEB-15 2/13/15 200.00 0.00 200.00 782880 JOHN W COWLING LOXLEY1 200.00 Yes 10 310031 25-FEB-15 2/18/15 200.00 0.00 200.00 782881 JOHNSON CONTROLS INC CHARLOTTE 642.60 Yes 10 1-14517784671 26-SEP-14 CUST ACCT #1043152 642.60 0.00 642.60 L&M TO TROUBLESHOOT THE EXV ON 782882 JOSEPH C DOTCH COMMUNITY MOBILE 353.40 Yes 10 306693 12-FEB-15 2014-2015 353.40 0.00 353.40 DISCRETIONARY FUNDS - COUNCILMAN FRED RI 782883 JUSTIN RICHARDS MOBILE 426.00 Yes 10 307133 24-FEB-15 TR2013044612 JUSTIN 426.00 0.00 426.00 RICHARDS COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782884 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 5,590.00 Yes 10 148354 28-JAN-15 911922 STREET SWEEP 5,590.00 0.00 5,590.00 BROOM 782885 KHALID AL SHEIKH SEMMES 240.00 Yes 10 302486 25-FEB-15 REIMBURSEMENT OF 240.00 0.00 240.00 STORAGE FEES 782886 KNOX COMPANY PHOENIX 114.00 Yes 10 700844 28-JAN-15 912103 TAMPER SEALS 114.00 0.00 114.00 782887 KONE INC CAROL STREAM 2,358.80 Yes 10 151146905 31-DEC-14 CUST #182847 650.00 0.00 650.00 20 221643067 31-DEC-14 CUST #182847 1,708.80 0.00 1,708.80 782888 LADD SUPPLY COMPANY INC CHICKASAW 889.61 Yes 10 391458 05-FEB-15 912443 AUGER 299.00 0.00 299.00 20 391675 19-FEB-15 905969-35 FOAM 414.00 0.00 414.00 SPRAY 30 391676 19-FEB-15 905969-35 MACHINIST 45.50 0.00 45.50 APRON 40 391695 19-FEB-15 912583 TAPE,DEWALT 112.16 0.00 112.16 SAW/SHT PD $86.00 USING QUOTE 50 391696 19-FEB-15 912583 CORDLESS 104.95 0.00 104.95 DRILL 60 391712 20-FEB-15 912583 REF INV (86.00) 0.00 (86.00) 391695 782889 LAGNIAPPE MOBILE 352.00 Yes 10 11417 20-NOV-14 ADVERTISING 352.00 0.00 352.00 782890 LANDSBERG DALLAS 432.58 Yes 10 22254743 02-FEB-15 912246 BUBBLE WRAP 432.58 0.00 432.58 782891 LEADERSHIP MOBILE MOBILE 500.00 Yes 10 301419 26-FEB-15 KINA ANDREWS 500.00 0.00 500.00 TUITIION COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782892 LEOS UNIFORMS & SUPPLY MOBILE 9,255.85 Yes 10 U-46789 23-OCT-14 903560 PAUL PRINE 693.60 0.00 693.60 20 U-47185 10-MAR-14 904273-44 MAC 271.60 0.00 271.60 HARDEMAN 30 U-47599 23-JUN-14 904273-84 WALKEINER 222.70 0.00 222.70 HUDSON 40 U-47768 07-AUG-14 904273-102 LACEY 151.75 0.00 151.75 50 U-47782 14-OCT-14 893889-34 BRYAN 39.95 0.00 39.95 SMITH 60 U-47936 04-OCT-14 904273-120 SEAN 203.70 0.00 203.70 FISHER 70 U-47970 14-OCT-14 904273-121 FRALEY 271.60 0.00 271.60 80 U-47972 14-OCT-14 910491 SMITH 152.65 0.00 152.65 90 U-47985 20-OCT-14 904273-124 GARY 271.60 0.00 271.60 BRUNSON 100 U-48003 24-OCT-14 904273-125 347.50 0.00 347.50 CHRISTOPHER CRAMER 110 U-48006 28-OCT-14 904273-133 LAJUAN 271.60 0.00 271.60 RUFFIN 120 U-48045 30-JAN-15 912072-5 O'DANIEL 109.95 0.00 109.95 130 U-48051 05-NOV-14 904273-137 VINCENT 271.60 0.00 271.60 CHESTANG 140 U-48110 22-NOV-14 904273-144 KIP 306.55 0.00 306.55 THORNTON 150 U-48137 05-DEC-14 912072-15 BLAKLEY 119.95 0.00 119.95 160 U-48141 10-DEC-14 904273-119 ERMA 369.00 0.00 369.00 JACKSON 170 U-48172 30-DEC-14 904273-151 KELLEY 376.50 0.00 376.50 180 U-48183 22-DEC-14 904273-126 BODDIE 203.70 0.00 203.70 190 U-48214 24-OCT-14 904273-143 JACKETS 999.50 0.00 999.50 200 U-48217 20-JAN-15 904273-78 PERKINS 135.80 0.00 135.80 210 U-48221 29-JAN-15 904273-257 SHARON 271.60 0.00 271.60 LEWIS 220 U-48224 15-JAN-15 904273-141 ROBERT 271.60 0.00 271.60 POUNDER 230 U-48231 30-JAN-15 904273-160 JOHN 99.95 0.00 99.95 YOUNG 240 U-48233 29-JAN-15 904273-122 E. EVANS 237.65 0.00 237.65 250 U-48235 20-JAN-15 904273-159 JOHN 216.65 0.00 216.65 BOWERS 260 U-48237 21-JAN-15 911388 AARON KELLY 15.95 0.00 15.95 270 U-48264 29-JAN-15 910858 O'DANIEL 264.95 0.00 264.95 280 U-48265 29-JAN-15 911304 BLAKELY 264.95 0.00 264.95 290 U-48266 29-JAN-15 911775 DEGEER 264.95 0.00 264.95 300 U-48280 24-OCT-14 904273-143 JACKETS 299.85 0.00 299.85 310 U-48310 29-JAN-15 911734 TERRY WOOD 459.45 0.00 459.45 320 U-48329 29-JAN-15 911817-1 PAMELA 797.50 0.00 797.50 CAZALOS COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782893 LESLIES POOLS ST LOUIS 221.48 Yes 10 48-287272 30-JAN-15 912164 PARTS + SUP 120.50 0.00 120.50 20 48-287273 30-JAN-15 912167 PARTS + SUP 100.98 0.00 100.98 782894 LEXIS-NEXIS PHILADELPHIA1 2,886.90 Yes 10 1481485- 31-JAN-15 ACT #1481485 2,886.90 0.00 2,886.90 20150131 782895 LISA BUMPERS MOBILE 300.00 Yes 10 310030 25-FEB-15 2/12/15 300.00 0.00 300.00 782896 LOGISTA BIRMINGHAM 1,888.04 Yes 10 814293 27-JAN-15 912156 TONER CART 576.10 0.00 576.10 20 814371 28-JAN-15 912200 INK CART 508.24 0.00 508.24 30 814378 28-JAN-15 912291 COMPU ACCESS 803.70 0.00 803.70 782897 LORENZO BROWN MOBILE 152.10 Yes 10 310023 24-FEB-15 OVERPAYMENT ON 152.10 0.00 152.10 V6322815 782898 LOUISIANA STATE UNIVERSI BATON ROUGE 750.00 Yes 10 312240 26-FEB-15 FACILITY RENTAL 750.00 0.00 750.00 REFUND 782899 M & A STAMP AND SIGN CO MOBILE1 24.00 Yes 10 2792 11-FEB-15 911842 STAMP 24.00 0.00 24.00 782900 M & A SUPPLY CO INC MEMPHIS 305.04 Yes 10 1037126 28-JAN-15 912205 ELECTRIC 193.14 0.00 193.14 MOTOR, PARTS & SUPPLIES 20 1040874 06-FEB-15 912510 CYLINDERS, 111.90 0.00 111.90 REFRIGERANT 782901 MAILFINANCE CHICAGO 184.45 Yes 10 P5175428 18-FEB-15 ASSESSED TAX 83.52 0.00 83.52 20 P5175429 18-FEB-15 ASSESSED TAX 100.93 0.00 100.93 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782902 MARCUS DUFFY NEWPORT NEWS 160.20 Yes 10 310048 25-FEB-15 OVERPAYMENT ON 160.20 0.00 160.20 TICKET N1149156 *************** *************** 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 782903 MARTIN ENERGY SERVICES GRAPEVINE 94.80 Yes 10 10345694 10-FEB-15 909728-9 MOTOR OIL 94.80 0.00 94.80 782904 MARTIN POYNTER MOBILE 300.00 Yes 10 310041 25-FEB-15 2/10/15 300.00 0.00 300.00 782905 MATRX MEDICAL INC/HENRY PALATINE 90.81 Yes 10 16576602 27-JAN-15 911598-1 FLOWMETER 90.81 0.00 90.81 782906 MATTHEW WOOD SEMMES 1,000.00 Yes 10 307115 24-FEB-15 TR2012006536 1,000.00 0.00 1,000.00 MATTHEW WOOD 782907 MCCRORY AND WILLIAMS INC MOBILE 6,702.96 Yes 10 20157091 16-FEB-15 BROAD ST RDWAY & 6,702.96 0.00 6,702.96 INTERSECTION IMPROVEMENTS MICHIGA 782908 MCELDERRY LAW FIRM PC FAIRHOPE 500.00 Yes 10 310036 25-FEB-15 2/10, 2/11/15 500.00 0.00 500.00 782909 MCGRIFF TREADING CO/MCGR CULLMAN 1,953.40 Yes 10 256350 19-FEB-15 912580 TIRES 1,953.40 0.00 1,953.40 782910 MEDICAL SUPPLIES DEPOT MOBILE1 762.00 Yes 10 1559788 28-JAN-15 908330-12 IV 762.00 0.00 762.00 STARTER KIT COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 782911 MOBILE AREA WATER AND SE BIRMINGHAM2 11.68 Yes 10 205433300/02/ 18-FEB-15 ACCT # 0205433300 11.68 0.00 11.68 15 782912 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 102176300/01/ 24-FEB-15 CUST #0102176300 28.96 0.00 28.96 15 782913 MOBILE BAY HARLEY DAVIDS MOBILE1 432.01 Yes 10 462619 19-FEB-15 G301225 32.89 0.00 32.89 20 463084 16-FEB-15 G301306 314.95 0.00 314.95 30 463104 18-FEB-15 G301335 31.01 0.00 31.01 40 463132 18-FEB-15 G301349 53.16 0.00 53.16 782914 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0021674 01-FEB-15 FEB 2015 50,000.00 0.00 50,000.00 782915 MOBILE COUNTY REVENUE CO MOBILE 162.83 Yes 10 281224 26-FEB-15 TAX NOTICE 162.83 0.00 162.83 782916 MOBILE INTERNATIONAL FES MOBILE 9,800.00 Yes 10 307491 25-FEB-15 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 782917 MOBILE JANITORIAL + PAPE MOBILE 83.23 Yes 10 339076 30-JAN-15 910483-24 49.25 0.00 49.25 DEODORIZER 20 339077 30-JAN-15 910483-24 BRILLO 33.98 0.00 33.98 PADS COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782918 MOBILE LUMBER & BLDG MAT MOBILE 202.40 Yes 10 10437464 28-JAN-15 912154 LUMBER, 43.98 0.00 43.98 COMPOUND JOINT 20 10437465 28-JAN-15 912155 COMPOUND 13.98 0.00 13.98 JOINT 30 10437466 28-JAN-15 912157 COMPOUND 13.98 0.00 13.98 JOINT 40 10437738 31-JAN-15 912221 LUMBER 88.52 0.00 88.52 50 10437745 31-JAN-15 912157 COMPOUND 41.94 0.00 41.94 JOINT 782919 MOBILE PAINT MFG CO INC THEODORE1 831.48 Yes 10 1540372 28-JAN-15 912241 KNIFE, 210.84 0.00 210.84 PAINT, ROLLER 20 1540373 28-JAN-15 912244 PAINT 45.48 0.00 45.48 30 1540374 28-JAN-15 912243 PAINT 29.40 0.00 29.40 40 1540375 28-JAN-15 912238 PAINT 545.76 0.00 545.76 782920 MOFFETT ROAD VETERINARY MOBILE 8.00 Yes 10 306688 24-FEB-15 RABIES RECEIPT 8.00 0.00 8.00 782921 MOTION INDUSTRIES INC ST LOUIS 88.83 Yes 10 AL02-904840 19-FEB-15 G301323 88.83 0.00 88.83 782922 MOTOR CARRIER CONSULTANT MOBILE-1 2,186.50 Yes 10 84887 04-FEB-15 DRUG AND ALCOHOL 573.50 0.00 573.50 TESTING 20 84888 04-FEB-15 DRUG AND ALCOHOL 1,184.00 0.00 1,184.00 TESTING 30 84910 04-FEB-15 DRUG AND ALCOHOL 429.00 0.00 429.00 TESTING 782923 MULLINAX FORD MOBILE 208.44 Yes 10 42922 19-FEB-15 G301350 108.85 0.00 108.85 20 42994 20-FEB-15 G301394 99.59 0.00 99.59 782924 NASHVILLE MEDICAL & EMS SPRINGFIELD 55.60 Yes 10 198 29-JAN-15 908325-5 AIRWAYS 55.60 0.00 55.60 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782925 NATW WYNNEWOOD 35.00 Yes 10 AL140 05-FEB-15 MEMBERSHIP RENEWAL 35.00 0.00 35.00 782926 NES RENTALS PHILADELPHIA 833.92 Yes 10 79568. 14-FEB-15 912351 SERVICE, 833.92 0.00 833.92 BATTERIES 782927 NIKKI TRIPLETT MOBILE 965.00 Yes 10 307134 24-FEB-15 MC2013008546 NIKKI 965.00 0.00 965.00 TRIPLETT *************** *************** 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 782928 NUDRAULIX MOBILE1 84.12 Yes 10 392148 11-FEB-15 G301155 84.12 0.00 84.12 782929 O'REILLY AUTO PARTS SPRINGFIELD2 37.95 Yes 10 1292-267814 18-FEB-15 G301341 5.62 0.00 5.62 20 1292-267815 18-FEB-15 G301342 5.62 0.00 5.62 30 1292-267929 19-FEB-15 G301363 8.52 0.00 8.52 40 1292-268086 20-FEB-15 G301395 18.19 0.00 18.19 782930 OFFICE EQUIPMENT CO MOBILE2 71.90 Yes 10 1264604-0 22-JAN-15 911753 CALENDAR 8.20 0.00 8.20 20 1266053-1 11-FEB-15 912536 MECHANICAL 63.70 0.00 63.70 PENCILS 782931 OFFICE SOLUTIONS & INNOV MOBILE1 370.43 Yes 10 112558-001 23-JAN-15 901335-138 1.28 0.00 1.28 MOISTENER 20 112633-001 27-JAN-15 912170 LABELS 56.75 0.00 56.75 30 112839-001 29-JAN-15 912304 DESK PAD, 284.18 0.00 284.18 TRAYS, PENCIL CUP, HOLDER, STANDS 40 112884-001 29-JAN-15 901335-136 FOLDERS 28.22 0.00 28.22 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782932 OLENSKY BROS. OFFICE PRO MOBILE 275.27 Yes 10 34932 16-DEC-14 910521 LABELS 28.68 0.00 28.68 20 35516 23-JAN-15 901328-216 CHAIRMAT 45.16 0.00 45.16 30 35599 28-JAN-15 901328-248 8.86 0.00 8.86 ENVELOPES 40 35600 28-JAN-15 894556-641 PENS, 23.58 0.00 23.58 BINDER CLIPS 50 35715. 04-FEB-15 901328-248 RIBBONS 47.64 0.00 47.64 60 35792 10-FEB-15 894556-634 EASEL 121.35 0.00 121.35 PADS 782933 P + G MACHINE + SUPPLY C MOBILE 236.21 Yes 10 100555 27-JAN-15 912132 PARTS & 191.12 0.00 191.12 SUPPLIES 20 100601 28-JAN-15 912346 PARTS & 45.09 0.00 45.09 SUPPLIS 782934 P C MALL GOV LOS ANGELES 149.25 Yes 10 S89815240101 28-JAN-15 912184 TONER 119.40 0.00 119.40 20 S89815730101 28-JAN-15 912184 TONER 29.85 0.00 29.85 782935 PARKWAY ANIMAL CLINIC MOBILE 1,690.38 Yes 10 147668 10-FEB-15 ANIMAL CARE 25.35 0.00 25.35 20 147700 10-FEB-15 ANIMAL CARE 47.50 0.00 47.50 30 147702 10-FEB-15 ANIMAL CARE 37.50 0.00 37.50 40 147703 10-FEB-15 ANIMAL CARE 37.50 0.00 37.50 50 147704 10-FEB-15 ANIMAL CARE 47.50 0.00 47.50 60 147705 10-FEB-15 ANIMAL CARE 72.50 0.00 72.50 70 147809 10-FEB-15 ANIMAL CARE 74.75 0.00 74.75 80 147810 10-FEB-15 ANIMAL CARE 84.75 0.00 84.75 90 147811 10-FEB-15 ANIMAL CARE 84.75 0.00 84.75 100 147814 10-FEB-15 ANIMAL CARE 74.75 0.00 74.75 110 147816 10-FEB-15 ANIMAL CARE 84.75 0.00 84.75 120 147817 10-FEB-15 ANIMAL CARE 74.75 0.00 74.75 130 147818 10-FEB-15 ANIMAL CARE 74.75 0.00 74.75 140 147819 10-FEB-15 ANIMAL CARE 84.75 0.00 84.75 150 147820 10-FEB-15 ANIMAL CARE 139.53 0.00 139.53 160 147854 10-FEB-15 ANIMAL CARE 82.50 0.00 82.50 170 147855 10-FEB-15 ANIMAL CARE 82.50 0.00 82.50 180 147856 10-FEB-15 ANIMAL CARE 72.50 0.00 72.50 190 147858 10-FEB-15 ANIMAL CARE 12.50 0.00 12.50 200 147859 10-FEB-15 ANIMAL CARE 47.50 0.00 47.50 210 147860 10-FEB-15 ANIMAL CARE 47.50 0.00 47.50 220 147970 10-FEB-15 ANIMAL CARE 82.50 0.00 82.50 230 147971 10-FEB-15 ANIMAL CARE 72.50 0.00 72.50 240 147972 10-FEB-15 ANIMAL CARE 72.50 0.00 72.50 250 147973 10-FEB-15 ANIMAL CARE 72.50 0.00 72.50 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782936 PATRICK ASHLEY THEODORE 272.00 Yes 10 301961 25-FEB-15 REFUND PERMIT 272.00 0.00 272.00 #BLD201500326 782937 PETE J VALLAS MOBILE 200.00 Yes 10 310047 25-FEB-15 2/8/15 200.00 0.00 200.00 782938 PETEDGE INC WOBURN1 2,813.99 Yes 10 9001775121 02-FEB-15 911624 HARDWARE, 2,813.99 0.00 2,813.99 FREIGHT 782939 PHILLIPS FEED CO MOBILE 1,534.00 Yes 10 2331 30-JAN-15 912283 HAY, HORSE 1,534.00 0.00 1,534.00 FEED 782940 PITTS & SONS WRECKER SER SARALAND1 630.00 Yes 10 302562. 17-DEC-14 G300112 310.00 0.00 310.00 20 304463 16-FEB-15 G301406 320.00 0.00 320.00 782941 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 42645 02-FEB-15 ADVERTISING 1,066.00 0.00 1,066.00 782942 PORT CITY WINNELSON CO MOBILE 840.48 Yes 10 259985-00 27-JAN-15 912213 FOUNTAIN 463.04 0.00 463.04 20 260054-00 27-JAN-15 912226 PLUMBING 312.06 0.00 312.06 ITEMS 30 260055-00 27-JAN-15 912237 PLUMBING 29.53 0.00 29.53 ITEMS 40 260167-00 29-JAN-15 912344 PLUMBING 35.85 0.00 35.85 ITEMS 782943 POSTMARK INK INC FAIRHOPE1 4,000.55 Yes 10 57635 13-FEB-15 912461 COUNCILMAN 4,000.55 0.00 4,000.55 RICHARDSON MEETING 2015 + POSTAG 782944 PPG ARCHITECTURAL COATIN ATLANTA 204.88 Yes 10 818903002723 27-JAN-15 912233 PAINTS 204.88 0.00 204.88 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782945 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4316 20-JAN-15 FEB 2015 1,640.41 0.00 1,640.41 MAINTENANCE 782946 PROQUEST LLC CHICAGO 1,535.00 Yes 10 US10045272 27-FEB-15 RENEWAL #US10045272 1,535.00 0.00 1,535.00 782947 QUAD MED INC JACKSONVILLE3 399.00 Yes 10 97423 16-FEB-15 909518-1 PAPER 399.00 0.00 399.00 782948 RAM TOOL AND SUPPLY CO I BIRMINGHAM 210.00 Yes 10 92348970 28-JAN-15 912202 PAINT 210.00 0.00 210.00 782949 RAY O'HERRON CO INC DANVILLE1 740.00 Yes 10 1505099-IN 27-JAN-15 912062 STROBE BULB 410.00 0.00 410.00 20 1505637-IN 29-JAN-15 911972 UV LIGHT 330.00 0.00 330.00 SOURCE 782950 RAYCO MOBILE2 25.00 Yes 10 72554 28-JAN-15 912180 COMPUTER 25.00 0.00 25.00 ACCY 782951 REFLECTIVE APPAREL FACTO MARIETTA 330.00 Yes 10 76827 30-JAN-15 911978 SAFETY VESTS 330.00 0.00 330.00 782952 REHM ANIMAL CLINIC MOBILE 280.73 Yes 10 451674 05-FEB-15 ANIMAL CARE 280.73 0.00 280.73 782953 RHODA HARDY ORANGE BEACH 177.00 Yes 10 308388 25-FEB-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET N5617366 782954 ROBYN HUNTER MOBILE 50.00 Yes 10 18561 24-FEB-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782955 RUSSELL E BERGSTOM, LLC MOBILE4 1,200.00 Yes 10 310007 25-FEB-15 1/28, 1/29/15 600.00 0.00 600.00 20 310027 25-FEB-15 2/18/15 600.00 0.00 600.00 782956 S & H TRUCK PARTS & EQUI GRAND BAY 375.00 Yes 10 10785 13-FEB-15 G301407 375.00 0.00 375.00 782957 S & O ENTERPRISES MOBILE 2,223.95 Yes 10 125811 08-JAN-15 ACT #FIRE02 150.00 0.00 150.00 20 125812 08-JAN-15 HARM04 150.00 0.00 150.00 30 125813 08-JAN-15 MUSE02 150.00 0.00 150.00 40 125815 08-JAN-15 SULL01 150.00 0.00 150.00 50 125816 08-JAN-15 TARD01 150.00 0.00 150.00 60 125817 08-JAN-15 DOTC01 150.00 0.00 150.00 70 125818 08-JAN-15 CONV01 750.00 0.00 750.00 80 126753 08-JAN-15 LIBR08 150.00 0.00 150.00 90 126792 25-FEB-15 ACT #CITY28 30.95 0.00 30.95 100 126819 10-FEB-15 ACT #ARTM01 375.00 0.00 375.00 110 126949 25-FEB-15 ACT #CITY25 18.00 0.00 18.00 782958 SAFEGUARD BUSINESS SYSTE CHICAGO 115.00 Yes 10 30484073 11-FEB-15 912486 SHIRTS 115.00 0.00 115.00 782959 SANDRA RANDER MOBILE2 900.00 Yes 10 310042 25-FEB-15 2/18, 2/11/15 900.00 0.00 900.00 782960 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,413.64 Yes 10 44221 16-FEB-15 G301136 107.41 0.00 107.41 20 44222 16-FEB-15 G301135 78.60 0.00 78.60 30 44234 18-FEB-15 G301326 1,227.63 0.00 1,227.63 782961 SEQUEL ELECTRICAL SUPPLY MERIDAN 243.90 Yes 10 S1736442.001 02-FEB-15 911888 LAMPS 206.40 0.00 206.40 20 S1742077.001 21-JAN-15 912086 LAMPS 37.50 0.00 37.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782962 SHAUN L WILSON MOBILE 1,150.80 Yes 10 67 23-FEB-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 67. 23-FEB-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 67.. 23-FEB-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV *************** *************** 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 782963 SOURCE ONE LEGAL COPY IN MOBILE1 559.66 Yes 10 313032 25-FEB-15 JAN 2015 PRINTING 559.66 0.00 559.66 CHARGES 782964 SOUTHERN COMPUTER WAREHO ATLANTA1 4,555.66 Yes 10 IN-000232340 28-JAN-15 912292 TELEVISION 2,762.22 0.00 2,762.22 20 IN-000233525 02-FEB-15 911636 COMPUTER 1,793.44 0.00 1,793.44 ACCY 782965 SOUTHERN DISTRIBUTORS IN MOBILE1 3,929.12 Yes 10 690002 13-FEB-15 G301262 158.13 0.00 158.13 20 690098 16-FEB-15 G301309 357.14 0.00 357.14 30 690304 18-FEB-15 G301347 61.20 0.00 61.20 40 690309 18-FEB-15 G301351 3,040.53 0.00 3,040.53 50 690331 18-FEB-15 CREDIT MEMO - (75.00) 0.00 (75.00) G301262 60 690332 18-FEB-15 CREDIT MEMO - (75.00) 0.00 (75.00) G301309 70 690337 18-FEB-15 G301357 13.30 0.00 13.30 80 690359 19-FEB-15 G301364 225.67 0.00 225.67 90 690421 19-FEB-15 G301377 223.15 0.00 223.15 782966 SOUTHERN EARTH SCIENCES MOBILE 3,168.03 Yes 10 M12078-8 31-JAN-15 ANN ST DRAINAGE AT 3,168.03 0.00 3,168.03 DOUGLAS & TENNESSEE STREETS 201 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782967 SOUTHERN GAS AND SUPPLY BROUSSARD 575.30 Yes 10 31929795 31-JAN-15 CUST #17237 90.38 0.00 90.38 20 31961795 18-FEB-15 903615-21 SAFETY 21.78 0.00 21.78 VESTS 30 31961798 18-FEB-15 903615-21 SAFETY 36.30 0.00 36.30 VESTS 40 31961801 18-FEB-15 903615-21 SAFETY 58.08 0.00 58.08 VESTS 50 31961880 18-FEB-15 903615-22 SAFETY 87.12 0.00 87.12 VESTS 60 31961882 18-FEB-15 903615-22 SAFETY 217.80 0.00 217.80 VESTS 70 31963835 19-FEB-15 907239-26 HARD HATS 63.84 0.00 63.84 782968 SPENCER A PHILLPS MOBILE 900.00 Yes 10 310039 25-FEB-15 2/19, 2/10, 2/12/15 900.00 0.00 900.00 782969 STANDARD EQUIP CO INC MOBILE1 667.52 Yes 10 2122330-1 29-JAN-15 912023 SMOKE 174.00 0.00 174.00 DETECTOR 20 2122519-1 02-FEB-15 911930 DOLLEY 160.00 0.00 160.00 30 2122535-1 27-JAN-15 912124 FLASHLIGHT 23.25 0.00 23.25 40 2122563-1 28-JAN-15 912124 TOOL 60.48 0.00 60.48 50 2122603-1 29-JAN-15 912228 RATCHET TIE 12.46 0.00 12.46 DOWN 60 2122605-1 29-JAN-15 912286 HEATER 30.55 0.00 30.55 70 2122606-1 30-JAN-15 912286 HEATER 30.55 0.00 30.55 80 2122607-1 29-JAN-15 912286 HEATER 30.55 0.00 30.55 90 2122610-1 29-JAN-15 912124 NYLON STRING 45.36 0.00 45.36 100 2122746-1 02-FEB-15 912368 BATTERIES 100.32 0.00 100.32 782970 STEVE CUMBIE GENERAL CON MOBILE1 50,295.15 Yes 10 309366 25-FEB-15 PAY APP #4 FIRE 50,295.15 0.00 50,295.15 STATION #11 ROOF TRUSS REPLACEMENT 782971 STRICKLAND PAPER CO INC BIRMINGHAM 950.25 Yes 10 MO496166-00 28-JAN-15 888246-540 PAPER 135.75 0.00 135.75 20 MO496425-00 28-JAN-15 888246-541 PAPER 108.60 0.00 108.60 30 MO496426-00 28-JAN-15 888246-541 PAPER 271.50 0.00 271.50 40 MO496694-00 28-JAN-15 888246-542 PAPER 27.15 0.00 27.15 50 MO496695-00 28-JAN-15 888246-542 PAPER 271.50 0.00 271.50 60 MO496904-00 28-JAN-15 888246-543 PAPER 135.75 0.00 135.75 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782972 STUART C IRBY CO ATLANTA2 80.64 Yes 10 S008775517.00 30-JAN-15 912323 BATTERIES 40.32 0.00 40.32 1 20 S008775543.00 30-JAN-15 912323 BATTERIES 40.32 0.00 40.32 1 782973 SUMMIT LANDSCAPE SUPPLY LOXLEY 2,484.25 Yes 10 49619 29-JAN-15 912090 PINE STRAW, 2,484.25 0.00 2,484.25 PLANTS 782974 SUNBELT FIRE APPARATUS I FAIRHOPE2 986.98 Yes 10 89169 19-FEB-15 912522 PARTS (SHT 943.00 0.00 943.00 PD $24.00 DUE TO FREIGHT WAS NOT 20 89363 18-FEB-15 G301328 43.98 0.00 43.98 782975 SUNSET CONTRACTING INC MOBILE 7,937.58 Yes 10 308191 19-FEB-15 RETAINAGE RELEASED 7,937.58 0.00 7,937.58 FINAL EST 2013 MISC INFRASTRUCT 782976 SUPER SEER CORP. EVERGREEN 13,905.20 Yes 10 58451 28-JAN-15 912321 HELMETS, 13,905.20 0.00 13,905.20 FREIGHT 782977 SUPERIOR PETROLEUM SERVI SARALAND 493.14 Yes 10 20086 12-FEB-15 G301333 493.14 0.00 493.14 782978 SUPREME MEDICAL MOBILE 257.88 Yes 10 213567 27-JAN-15 908319-6 CANNULA 257.88 0.00 257.88 782979 TEAM ONE COMMUNICATIONS MOBILE1 7,337.50 Yes 10 101007895 23-FEB-15 CUST #1891 MCSENT 4,498.42 0.00 4,498.42 INSTALLATION OF LIGHTS & SIRENS 20 101007895. 23-FEB-15 CUST #1891 MCSENT 2,839.08 0.00 2,839.08 INSTALLATION OF LIGHTS & SIRENS COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782980 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80006700 09-FEB-15 SERVICE AGREEMENT 90.00 0.00 90.00 782981 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 310034 25-FEB-15 2/9/15 300.00 0.00 300.00 782982 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 310046 25-FEB-15 2/10, 2/11, 2/9/15 1,200.00 0.00 1,200.00 782983 THE VANGUARD MOBILE 235.00 Yes 10 19782 09-FEB-15 ADVERTISING 235.00 0.00 235.00 782984 THREADED FASTENERS INC JACKSON 266.57 Yes 10 3146149 06-FEB-15 G300974 15.92 0.00 15.92 20 3146841 10-FEB-15 G301120 9.90 0.00 9.90 30 3147221 12-FEB-15 G301162 6.14 0.00 6.14 40 3147926 17-FEB-15 G301311 6.96 0.00 6.96 50 3148466 19-FEB-15 G301256 63.35 0.00 63.35 60 3148468 19-FEB-15 G301329 4.10 0.00 4.10 70 3148875 23-FEB-15 912699 PLUMBING 160.20 0.00 160.20 ITEM 782985 TIFFANY HOLLINS/PETTY CA ACCOUNTING 77.00 Yes 10 313030 27-FEB-15 PETTY CASH 77.00 0.00 77.00 782986 TITLE GUARANTY & ABSTRAC MOBILE1 500.00 Yes 10 135751 15-JAN-15 CUST ID #1218 IDIS 125.00 0.00 125.00 # 2833 ALBERTA NILES 1204 JESSI 20 135786 15-JAN-15 CUST ID # 1218 IDIS 125.00 0.00 125.00 # 2838 GEORGIA WRIGHT 2812 HUG 30 135788 15-JAN-15 CUST ID # 1218 IDIS 125.00 0.00 125.00 # 2832 OLIVIA PATTERSON 1610 G 40 135884. 15-JAN-15 CUST ID # 1218 IDIS 125.00 0.00 125.00 # 2825 JOAQUIN & ROSALIND WILS COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782987 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 310028 25-FEB-15 2/6, 2/13 1,200.00 0.00 1,200.00 782988 TOOMEY EQUIPMENT CO THEODORE 211.66 Yes 10 IT04678 18-FEB-15 G301196 189.52 0.00 189.52 20 IT04748 19-FEB-15 G301365 22.14 0.00 22.14 782989 TOOMEYS MARDI GRAS CANDY MOBILE4 1,630.00 Yes 10 419159 27-JAN-15 912067 MOON PIES, 1,630.00 0.00 1,630.00 BEADS *************** *************** 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 782990 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 310043 25-FEB-15 2/9/15 300.00 0.00 300.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 782991 TRINITY HIGHWAY PRODUCTS DALLAS2 9,375.00 Yes 10 HS587902 09-FEB-15 912325 GUARDRAILS 9,375.00 0.00 9,375.00 782992 TRUCK PRO CHARLOTTE 320.03 Yes 10 42-0430248 16-FEB-15 G301286 7.95 0.00 7.95 20 42-0430489 19-FEB-15 G301281 11.20 0.00 11.20 30 42-0430499 19-FEB-15 G301286 1.85 0.00 1.85 40 42-0430516 20-FEB-15 G301399 14.89 0.00 14.89 50 42-0430521 19-FEB-15 G301375 284.14 0.00 284.14 COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 782993 TSA INC HOUSTON 3,196.00 Yes 10 63903 29-JAN-15 907396-39 COMPUTER 3,196.00 0.00 3,196.00 782994 TURNER SUPPLY CO ATLANTA 32.58 Yes 10 2584383-00 27-JAN-15 912290-1 PADLOCK 32.58 0.00 32.58 782995 U J CHEVROLET CO INC MOBILE1 357.58 Yes 10 129030 19-FEB-15 G301295 19.48 0.00 19.48 20 129055 19-FEB-15 G301331 338.10 0.00 338.10 782996 U S CAVALRY /CONTRACT SA CHATTANOOGA 45.83 Yes 10 2465930 28-JAN-15 910416 BINOCULARS, 45.83 0.00 45.83 FREIGHT 782997 UNITED STATES POSTAL SER MOBILE 220.00 Yes 10 308523 25-FEB-15 PERMIT #174000 BRM 220.00 0.00 220.00 PERMIT FEE 782998 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 306694 24-FEB-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 782999 UNIVERSITY OF ALABAMA TUSCALOOSA8 670.00 Yes 10 312238 27-FEB-15 FACILITY RENTAL 670.00 0.00 670.00 REFUND 783000 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,540.00 Yes 10 309012 12-FEB-15 IDIS # 2789 VARIUOS 1,540.00 0.00 1,540.00 LEAD INSPECTIONS 783001 VICTOR GRIFFIN MOBILE 600.00 Yes 10 310033 25-FEB-15 2/18, 2/20/15 600.00 0.00 600.00 783002 VIDACARE/ARROW INTERNATI CHARLOTTE 4,070.50 Yes 10 92837503 26-JAN-15 908066-7 DRILL 2,960.50 0.00 2,960.50 20 92843504 28-JAN-15 908066-8 INFUSION 1,110.00 0.00 1,110.00 SYS (SHT PD $8.39 DUE TO FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783003 VOLKERT INC BIRMINGHAM 10,573.95 Yes 10 2501032 30-JAN-15 ANN ST DRAINAGE 7,849.80 0.00 7,849.80 REHAB SEC A DOUGLAS ST TO TENNESSE 20 901012 30-JAN-15 MOBILE COUNTY PAYGO 2,724.15 0.00 2,724.15 TRANS 2012 COUNTY DIST 2 SITE 783004 W G BUCHANAN MOBILE2 147.92 Yes 10 204 15-FEB-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 783005 W W GRAINGER INC PALATINE 45.12 Yes 10 9652536393 29-JAN-15 912236 PARTS & 23.45 0.00 23.45 SUPPLIES 20 9652536401 29-JAN-15 912236 PARTS & 21.67 0.00 21.67 SUPPLIES 783006 WARD INTERNATIONAL TRUCK MOBILE1 285.84 Yes 10 1049582 18-FEB-15 G301330 206.40 0.00 206.40 20 1049591 18-FEB-15 G301339 19.68 0.00 19.68 30 1049661 19-FEB-15 G301330 59.76 0.00 59.76 783007 WASTE MANAGEMENT OF MOBI ATLANTA 96,590.34 Yes 10 10553-1143 01-FEB-15 A/C #143-24 96,590.34 0.00 96,590.34 783008 WASTE MANAGEMENT OF MOBI LOUISVILLE1 45,305.48 Yes 10 7723-1088-4 01-FEB-15 MUNICIPAL SOLID 45,305.48 0.00 45,305.48 WASTE 783009 WATCH SYSTEMS COVINGTON 359.66 Yes 10 25336 09-FEB-15 COMMUNITY 238.14 0.00 238.14 NOTIFICATION 20 25441 09-FEB-15 COMMUNITY 76.44 0.00 76.44 NOTIFICATION 30 25507 09-FEB-15 COMMUNITY 45.08 0.00 45.08 NOTIFICATION 783010 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 31 31-JAN-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 27-FEB-2015 11:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 783011 WEST PAYMENT CENTER CAROL STREAM 1,506.62 Yes 10 831218802 31-JAN-15 WEST INFO CHARGES 1,339.12 0.00 1,339.12 20 831279436 04-FEB-15 WEST INFO CHARGES 167.50 0.00 167.50 783012 WILKINS MILLER MOBILE2 4,936.00 Yes 10 426210 06-FEB-15 PROFESSIONAL 4,936.00 0.00 4,936.00 SERVICES RENDERED 783013 WINDSTREAM COMMUNICATION LOUISVILLE1 652.62 Yes 10 14046347 31-JAN-15 INTERNET SERVICE 652.62 0.00 652.62 783014 WITTICHEN SUPPLY COMPANY BIRMINGHAM 699.32 Yes 10 22403724 30-JAN-15 912212 PARTS & 182.91 0.00 182.91 SUPPLIES 20 22403844 30-JAN-15 912342 PARTS & 516.41 0.00 516.41 SUPPLIES 783015 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 90.36 Yes 10 22405644 12-JAN-15 912622 FILTERS 90.36 0.00 90.36 *** End of Report ***