+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 14, 2014 12:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-NOV-14 ! ! ! ! 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: 19-NOV-14 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: 3,770,613.18 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 3,770,613.18 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 291 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778052 ABBEY ENTERPRISES MOBILE 176.00 Yes 10 1659 17-JUL-14 908597 SPECIALTY 176.00 0.00 176.00 ITEMS 778053 AIRGAS USA INC ATLANTA 717.00 Yes 10 9031341272 09-SEP-14 909589 OXYGEN CYL 48.00 0.00 48.00 20 9031341273 09-SEP-14 909589 OXYGEN CYL 12.00 0.00 12.00 30 9031403584 09-SEP-14 909589 OXYGEN CYL 18.00 0.00 18.00 40 9031576140 16-SEP-14 909590 OXYGEN CYL 48.00 0.00 48.00 50 9031576141 16-SEP-14 909590 OXYGEN CYL 72.00 0.00 72.00 60 9031622546 17-SEP-14 909590 OXYGEN CYL 33.00 0.00 33.00 70 9031622547 17-SEP-14 909590 OXYGEN CYL 60.00 0.00 60.00 80 9031734923 19-SEP-14 909590 OXYGEN CYL 84.00 0.00 84.00 90 9031889768 25-SEP-14 909591 OXYGEN CYL 45.00 0.00 45.00 100 9031889769 25-SEP-14 909591 OXYGEN CYL 39.00 0.00 39.00 110 9031889770 25-SEP-14 909591 OXYGEN CYL 15.00 0.00 15.00 120 9031889771 25-SEP-14 909591 OXYGEN CYL 45.00 0.00 45.00 130 9031889772 25-SEP-14 909591 OXYGEN CYL 45.00 0.00 45.00 140 9031889773 25-SEP-14 909591 OXYGEN CYL 18.00 0.00 18.00 150 9032138531 02-OCT-14 909592 OXYGEN CYL 39.00 0.00 39.00 160 9032138532 02-OCT-14 909592 OXYGEN CL 51.00 0.00 51.00 170 9032138533 02-OCT-14 909592 OXYGEN CYL 45.00 0.00 45.00 *************** *************** Zero Amounts Excl AL-TRANS SERVICE INC MOBILE 0.00 No 10 40339 06-OCT-14 WASH G298314 REPAIR 58.27 0.00 58.27 PARTS 20 40352 08-OCT-14 WASH G298314 REPAIR (58.27) 0.00 (58.27) PARTS 778054 ALABAMA 811 FULTONDALE 1,697.04 Yes 10 1014090 31-OCT-14 MONTHLY 1,697.04 0.00 1,697.04 PARTICIPATION 778055 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,951.50 Yes 10 306105 14-NOV-14 OCT 2014 FEE 5,951.50 0.00 5,951.50 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778056 ALABAMA DEPARTMENT OF TR MONTGOMERY5 2,192,034.89 Yes 10 304474 12-NOV-14 CITYS SHARE OF COST 166,619.07 0.00 166,619.07 OF PROJECT NO STMMB-7507(600) 20 304474. 12-NOV-14 CITYS SHARE OF COST 1,634,520.59 0.00 1,634,520.59 OF PROJECT NO STMMB-7507(600) 30 304474.. 12-NOV-14 CITYS SHARE OF COST 3,296.94 0.00 3,296.94 OF PROJECT NO STMMB-7507(600) 40 304474... 12-NOV-14 CITYS SHARE OF COST 267,754.99 0.00 267,754.99 OF PROJECT NO STMMB-7507(600) 50 304474.... 12-NOV-14 CITYS SHARE OF COST 119,843.30 0.00 119,843.30 OF PROJECT NO STMMB-7507(600) 778057 ALABAMA PEACE OFFICERS A MONTGOMERY 10,575.30 Yes 10 306108 14-NOV-14 OCT 2014 FEE 10,575.30 0.00 10,575.30 COLLECTIONS 778058 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 778059 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778060 ALABAMA POWER CO ATLANTA 102,295.21 Yes 10 00332- 04-NOV-14 645.98 0.00 645.98 88032/10/14 20 00359- 04-NOV-14 2,620.28 0.00 2,620.28 88017/09/14 30 00359- 04-NOV-14 2,094.47 0.00 2,094.47 88017/10/14 40 01284- 04-NOV-14 199.56 0.00 199.56 25070/10/14 50 01403- 04-NOV-14 26.84 0.00 26.84 21008/10/14 60 01425- 04-NOV-14 29.36 0.00 29.36 88001/10/14 70 01488- 04-NOV-14 1,297.12 0.00 1,297.12 25021/10/14 80 01680- 04-NOV-14 17.30 0.00 17.30 33118/10/14 90 01770- 04-NOV-14 63.21 0.00 63.21 67006/10/14 100 01923- 04-NOV-14 41.83 0.00 41.83 25027/10/14 110 02025- 04-NOV-14 5,415.95 0.00 5,415.95 09019/10/14 120 02235- 04-NOV-14 745.83 0.00 745.83 09028/10/14 130 02319- 04-NOV-14 6,342.08 0.00 6,342.08 23050/10/14 140 03076- 04-NOV-14 27.11 0.00 27.11 84019/10/14 150 03185- 04-NOV-14 1,415.38 0.00 1,415.38 10057/10/14 160 03249- 04-NOV-14 27.96 0.00 27.96 40007/10/14 170 03252- 04-NOV-14 425.51 0.00 425.51 98011/10/14 180 03285- 04-NOV-14 417.15 0.00 417.15 09048/10/14 190 03331- 04-NOV-14 68.83 0.00 68.83 04037/10/14 200 03332- 04-NOV-14 47.36 0.00 47.36 07006/10/14 210 03396- 04-NOV-14 926.51 0.00 926.51 48056/10/14 220 03495- 04-NOV-14 177.31 0.00 177.31 09011/10/14 230 03519- 04-NOV-14 63.96 0.00 63.96 91029/10/14 240 03686- 04-NOV-14 49.28 0.00 49.28 09027/10/14 250 04041- 04-NOV-14 26.84 0.00 26.84 92007/10/14 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 04-NOV-14 2,623.97 0.00 2,623.97 59025/10/14 270 04236- 04-NOV-14 25,858.57 0.00 25,858.57 63101/10/14 280 04306- 04-NOV-14 24.43 0.00 24.43 03008/10/14 290 04335- 04-NOV-14 106.45 0.00 106.45 09043/10/14 300 04367- 04-NOV-14 23.36 0.00 23.36 51003/10/14 310 04540- 04-NOV-14 28.11 0.00 28.11 33017/10/14 320 05196- 04-NOV-14 57.59 0.00 57.59 46005/10/14 330 05638- 04-NOV-14 97.68 0.00 97.68 89056/10/14 340 05737- 04-NOV-14 47.36 0.00 47.36 04006/10/14 350 06235- 04-NOV-14 47.36 0.00 47.36 96001/10/14 360 06994- 04-NOV-14 212.89 0.00 212.89 70025/10/14 370 08993- 04-NOV-14 838.42 0.00 838.42 49029/10/14 380 10231- 04-NOV-14 25.83 0.00 25.83 15176/10/14 390 10472- 04-NOV-14 153.42 0.00 153.42 41164/10/14 400 10953- 04-NOV-14 41.83 0.00 41.83 50030/10/14 410 11373- 04-NOV-14 32.58 0.00 32.58 56089/10/14 420 11582- 04-NOV-14 332.11 0.00 332.11 38004/10/14 430 11934- 04-NOV-14 96.11 0.00 96.11 76051/10/14 440 11939- 04-NOV-14 55.51 0.00 55.51 13175/10/14 450 12910- 04-NOV-14 176.75 0.00 176.75 94044/10/14 460 14726- 04-NOV-14 214.54 0.00 214.54 34004/10/14 470 14771- 04-NOV-14 23.91 0.00 23.91 90007/10/14 480 15032- 04-NOV-14 47.36 0.00 47.36 91004/10/14 490 16598- 04-NOV-14 56.56 0.00 56.56 60028/10/14 500 16644- 04-NOV-14 23.91 0.00 23.91 08003/10/14 510 17117- 04-NOV-14 466.39 0.00 466.39 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/10/14 520 17281- 04-NOV-14 31.71 0.00 31.71 55012/10/14 530 21080- 04-NOV-14 31.71 0.00 31.71 02028/10/14 540 21164- 04-NOV-14 308.10 0.00 308.10 74029/10/14 550 21389- 04-NOV-14 28.51 0.00 28.51 32002/10/14 560 21814- 04-NOV-14 37.35 0.00 37.35 20022/10/14 570 22032- 04-NOV-14 26.84 0.00 26.84 32019/10/14 580 22664- 04-NOV-14 330.55 0.00 330.55 77189/10/14 590 22915- 04-NOV-14 1,125.51 0.00 1,125.51 69038/10/14 600 22992- 04-NOV-14 867.34 0.00 867.34 97011/10/14 610 25484- 04-NOV-14 209.27 0.00 209.27 78022/10/14 620 25536- 04-NOV-14 305.29 0.00 305.29 63024/10/14 630 25694- 04-NOV-14 347.25 0.00 347.25 78077/10/14 640 26324- 04-NOV-14 77.26 0.00 77.26 78072/10/14 650 27311- 04-NOV-14 77.05 0.00 77.05 78011/10/14 660 27757- 04-NOV-14 633.66 0.00 633.66 31043/10/14 670 32164- 04-NOV-14 30.60 0.00 30.60 55018/10/14 680 33233- 04-NOV-14 47.36 0.00 47.36 56013/10/14 690 36039- 04-NOV-14 437.02 0.00 437.02 16082/10/14 700 37238- 04-NOV-14 47.36 0.00 47.36 71013/10/14 710 37439- 04-NOV-14 67.91 0.00 67.91 38019/10/14 720 39144- 04-NOV-14 34.53 0.00 34.53 71045/10/14 730 40330- 04-NOV-14 47.36 0.00 47.36 07004/10/14 740 42044- 04-NOV-14 27.11 0.00 27.11 78002/09/14 750 42044- 04-NOV-14 27.68 0.00 27.68 78002/10/14 760 42878- 04-NOV-14 508.35 0.00 508.35 45072/10/14 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 43724- 04-NOV-14 59.31 0.00 59.31 76021/10/14 780 44913- 04-NOV-14 35.52 0.00 35.52 08013/10/14 790 46430- 04-NOV-14 26.84 0.00 26.84 22006/10/14 800 46596- 04-NOV-14 8.67 0.00 8.67 88038/10/14 810 47824- 04-NOV-14 29.23 0.00 29.23 77190/10/14 820 48874- 04-NOV-14 61.01 0.00 61.01 77003/10/14 830 50044- 04-NOV-14 10,095.32 0.00 10,095.32 74001/10/14 840 50416- 04-NOV-14 453.00 0.00 453.00 97004/10/14 850 51714- 04-NOV-14 153.85 0.00 153.85 57010/10/14 860 52164- 04-NOV-14 82.86 0.00 82.86 88000/10/14 870 52289- 04-NOV-14 26.84 0.00 26.84 93007/10/14 880 53444- 04-NOV-14 557.73 0.00 557.73 81013/10/14 890 55804- 04-NOV-14 6,833.20 0.00 6,833.20 94010/10/14 900 57245- 04-NOV-14 1,062.61 0.00 1,062.61 08011/10/14 910 57455- 04-NOV-14 606.42 0.00 606.42 08039/10/14 920 58237- 04-NOV-14 99.39 0.00 99.39 61016/10/14 930 60624- 04-NOV-14 542.27 0.00 542.27 77012/10/14 940 66804- 04-NOV-14 50.79 0.00 50.79 75027/10/14 950 67014- 04-NOV-14 126.99 0.00 126.99 75074/10/14 960 68924- 04-NOV-14 151.60 0.00 151.60 79011/10/14 970 69134- 04-NOV-14 79.74 0.00 79.74 79013/10/14 980 69324- 04-NOV-14 1,435.92 0.00 1,435.92 76023/10/14 990 70394- 04-NOV-14 7,693.03 0.00 7,693.03 79016/10/14 1000 75271- 04-NOV-14 131.32 0.00 131.32 51012/10/14 1010 75744- 04-NOV-14 5,182.43 0.00 5,182.43 77014/10/14 1020 77737- 04-NOV-14 753.73 0.00 753.73 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 48036/10/14 1030 77784- 04-NOV-14 446.62 0.00 446.62 72028/10/14 1040 79411- 04-NOV-14 313.50 0.00 313.50 75012/10/14 1050 79974- 04-NOV-14 753.31 0.00 753.31 75016/10/14 1060 80394- 04-NOV-14 569.22 0.00 569.22 75019/10/14 1070 87864- 04-NOV-14 76.02 0.00 76.02 79014/10/14 1080 90424- 04-NOV-14 133.30 0.00 133.30 73011/10/14 1090 91584- 04-NOV-14 55.48 0.00 55.48 79058/10/14 1100 99714- 04-NOV-14 142.97 0.00 142.97 77012/10/14 1110 99924- 04-NOV-14 2,826.48 0.00 2,826.48 77012/10/14 778061 ALABAMA POWER CO BIRMINGHAM 26,238.43 Yes 10 02815- 30-OCT-14 ACCT # 02815-96003 19,550.33 0.00 19,550.33 96003/10/14 20 04959- 14-NOV-14 ACT #04959-35003 3,475.43 0.00 3,475.43 35003/10/14 30 33444- 14-NOV-14 ACT #3344-74025 211.67 0.00 211.67 74025/09/14 40 77034- 14-NOV-14 ACT #77034-75000 3,001.00 0.00 3,001.00 75000/09/14 778062 ALLSTAR AUTO SALVAGE THEODORE 375.00 Yes 10 302413 13-NOV-14 OCT 2014 375.00 0.00 375.00 778063 ALLSTATES TECHNICAL SERV HOUSTON 8,322.93 Yes 10 AC17861 19-OCT-14 CONSULTIN HOURS 2,365.88 0.00 2,365.88 20 AC17862 19-OCT-14 CONSULTIN HOURS 2,150.80 0.00 2,150.80 30 AC17863 19-OCT-14 CONSULTIN HOURS 2,156.25 0.00 2,156.25 40 AC17864 19-OCT-14 CONSULTIN HOURS 1,650.00 0.00 1,650.00 778064 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,726.90 Yes 10 306104 14-NOV-14 OCT 2014 FEE 2,726.90 0.00 2,726.90 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778065 ANCHOR SECURITY SERVICES THEODORE 195.00 Yes 10 17085 22-AUG-14 910478 SERV & LABOR 195.00 0.00 195.00 778066 ANDREW RAJEK DAPHNE 58.00 Yes 10 303046 14-NOV-14 ANIMAL CARE 58.00 0.00 58.00 778067 ANIMAL CARE EQUIPMENT & BOULDER1 3,480.30 Yes 10 29443 05-SEP-14 909661 ANIMAL SHLTR 3,480.30 0.00 3,480.30 EQUIP 778068 ASFPM MADISON1 130.00 Yes 10 301926 14-NOV-14 MEMBER ID: 32178 130.00 0.00 130.00 MARGARET PAPPAS 778069 ASSOCIATED FOOD EQUIPMEN GULFPORT 3,588.00 Yes 10 85657 16-OCT-14 910207 GAS RANGE & 3,588.00 0.00 3,588.00 KIT 778070 AT&T MOBILITY CAROL STREAM 1468844 11,622.50 Yes 10 287015639703X 14-NOV-14 ACT 0.42 0.00 0.42 11032014 #287015539703X11032 014 20 287236727238X 14-NOV-14 ACT #287236727238 870.00 0.00 870.00 11032014 30 299683 14-NOV-14 ACT #823283812 126.00 0.00 126.00 40 823246102X110 14-NOV-14 ACT #823246102 40.91 0.00 40.91 32014 50 836499524X110 13-NOV-14 ACT #836499524 10,585.17 0.00 10,585.17 32014 778071 AUTO AIR OF ALABAMA MOBILE 1,417.29 Yes 10 37512 05-NOV-14 G299224 REPAIR 1,417.29 0.00 1,417.29 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778072 AUTO NATION FORD MOBILE MOBILE1 2,956.26 Yes 10 259800 28-OCT-14 G298818 REPAIR 1,268.31 0.00 1,268.31 PARTS 20 913854 05-NOV-14 G299039 REPAIR 11.76 0.00 11.76 PARTS 30 913924 06-NOV-14 G299049 REPAIR 395.19 0.00 395.19 PARTS 40 914010 07-NOV-14 G299097 REPAIR 55.20 0.00 55.20 PARTS 50 914026 07-NOV-14 G299118 REPAIR 252.01 0.00 252.01 PARTS 60 914065 07-NOV-14 G299137 REPAIR 52.50 0.00 52.50 PARTS 70 914088 10-NOV-14 G299133 REPAIR 395.17 0.00 395.17 PARTS 80 914207 12-NOV-14 G299189 REPAIR 211.45 0.00 211.45 PARTS 90 914208 11-NOV-14 G299188 REPAIR 3.00 0.00 3.00 PARTS 100 914210 12-NOV-14 G299190 REPAIR 298.40 0.00 298.40 PARTS 110 914214 11-NOV-14 G299203 REPAIR 13.27 0.00 13.27 PARTS 778073 AVAYA INC NEW YORK 12,097.44 Yes 10 2733282583 24-OCT-14 ACT #0101441857 12,097.44 0.00 12,097.44 778074 AZALEA ANIMAL HOSPITAL MOBILE 1,404.50 Yes 10 157091 04-NOV-14 ANIMAL CARE 36.00 0.00 36.00 20 157204 04-NOV-14 ANIMAL CARE 178.00 0.00 178.00 30 157233 04-NOV-14 ANIMAL CARE 38.50 0.00 38.50 40 157311 04-NOV-14 ANIMAL CARE 67.00 0.00 67.00 50 157329 04-NOV-14 ANIMAL CARE 22.00 0.00 22.00 60 157333 04-NOV-14 ANIMAL CARE 201.00 0.00 201.00 70 157369 04-NOV-14 ANIMAL CARE 67.00 0.00 67.00 80 157379 04-NOV-14 ANIMAL CARE 73.50 0.00 73.50 90 157446 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 100 157447 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 110 157448 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 120 157449 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 130 157450 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 140 157462 04-NOV-14 ANIMAL CARE 265.50 0.00 265.50 150 157463 04-NOV-14 ANIMAL CARE 67.00 0.00 67.00 160 157465 04-NOV-14 ANIMAL CARE 49.50 0.00 49.50 170 157466 04-NOV-14 ANIMAL CARE 38.50 0.00 38.50 180 157478 04-NOV-14 ANIMAL CARE 15.00 0.00 15.00 190 157561 04-NOV-14 ANIMAL CARE 38.50 0.00 38.50 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778075 AZAR'S UNIFORMS, INC MONTGOMERY 2,429.94 Yes 10 48087-2 14-OCT-14 909859 POLO SHIRTS 2,189.94 0.00 2,189.94 20 48169-2 16-OCT-14 910217 COVERALLS 240.00 0.00 240.00 778076 B & B APPLIANCE PARTS OF MOBILE1 1,295.07 Yes 10 755372 30-OCT-14 910783 PARTS + SUP 311.32 0.00 311.32 20 755698 03-NOV-14 910664 PARTS + SUP 69.70 0.00 69.70 30 755788 04-NOV-14 910843 REFRIG 430.00 0.00 430.00 40 755900 05-NOV-14 910877 REFRIG 215.00 0.00 215.00 50 755901 05-NOV-14 910422 PLUMB ITEMS 11.40 0.00 11.40 60 755903 05-NOV-14 910874 PARTS + SUP 154.65 0.00 154.65 70 755904 05-NOV-14 910876 PARTS + SUP 103.00 0.00 103.00 778077 BAMA AUTO PARTS & IND SU SARALAND1 51.97 Yes 10 161339 06-NOV-14 G299070 REPAIR 2.49 0.00 2.49 PARTS 20 161382 07-NOV-14 G299078 REPAIR 9.49 0.00 9.49 PARTS 30 161539 12-NOV-14 G299202 REPAIR 39.99 0.00 39.99 PARTS 778078 BARACHEL LAW LLC MOBILE1 900.00 Yes 10 306097 13-NOV-14 10/15, 10/24, 900.00 0.00 900.00 10/29/14 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (264.12) No 10 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 778079 BAY CHEVROLET INC MOBILE1 843.32 Yes 10 CVCS309793 06-NOV-14 G299094 REPAIR 843.32 0.00 843.32 PARTS 778080 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 302412 13-NOV-14 OCT 2014 375.00 0.00 375.00 778081 BAY CONCRETE MOBILE 150.00 Yes 10 119985 14-OCT-14 905221 FLOW 150.00 0.00 150.00 FILL/SHT PD $12.00 USING AMT ON PO COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778082 BAYSIDE RUBBER & PRODUCT MOBILE 194.42 Yes 10 181906 29-OCT-14 G298823 REPAIR 194.42 0.00 194.42 PARTS 778083 BEARD EQUIPMENT CO MOBILE 698.29 Yes 10 575223 06-NOV-14 G298832 REPAIR 80.11 0.00 80.11 PARTS 20 575931 10-NOV-14 G299084 REPAIR 547.62 0.00 547.62 PARTS 30 575932 10-NOV-14 G299147 REPAIR 70.56 0.00 70.56 PARTS 778084 BENEDICT MORRISON MOBILE 1,600.00 Yes 10 304990 14-NOV-14 MC2012008685 1,600.00 0.00 1,600.00 BENEDICT MORRISON 778085 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 306123 13-NOV-14 10/13/14 200.00 0.00 200.00 778086 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 163893 13-NOV-14 OCT 2014 1,229.20 0.00 1,229.20 778087 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 265174219 31-OCT-14 SHARP M2610 COPIER 230.39 0.00 230.39 778088 BLACKWELLS TOWING SEMMES 2,530.00 Yes 10 302401 13-NOV-14 SEP & OCT 2014 2,530.00 0.00 2,530.00 778089 BLACKWELLS TOWING II SEMMES 500.00 Yes 10 302402 13-NOV-14 SEP & OCT 2014 500.00 0.00 500.00 778090 BLACKWELLS TOWING III SEMMES 250.00 Yes 10 302403 13-NOV-14 SEP 2014 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778091 BOB'S TOWING MOBILE 250.00 Yes 10 302408 13-NOV-14 OCT 2014 250.00 0.00 250.00 778092 BOBCAT OF MOBILE JACKSON 1,314.21 Yes 10 P10815 07-NOV-14 G299082 REPAIR 64.31 0.00 64.31 PARTS 20 P10816 07-NOV-14 G299075 REPAIR 64.31 0.00 64.31 PARTS 30 P10817 07-NOV-14 G298906 REPAIR 531.12 0.00 531.12 PARTS 40 P10819 07-NOV-14 G299038 REPAIR 302.27 0.00 302.27 PARTS 50 P10856 12-NOV-14 G299128 REPAIR 352.20 0.00 352.20 PARTS 778093 BOSS/NORSTAR COMMERCE 3,149.25 Yes 10 3089695 03-SEP-14 909504 CHAIR 3,149.25 0.00 3,149.25 W/CASTERS 778094 BOUNDTREE MEDICAL/ALLIAN CHICAGO 7,163.36 Yes 10 81572541 15-OCT-14 908314-2 IV 248.20 0.00 248.20 SOLUTION 20 81572542 15-OCT-14 908314-9 IV 248.20 0.00 248.20 SOLUTION 30 81572543 15-OCT-14 908314-10 IV 248.20 0.00 248.20 SOLUTION 40 81572544 15-OCT-14 908314-12 IV 248.20 0.00 248.20 SOLUTION 50 81572545 15-OCT-14 908314-14 IV 248.20 0.00 248.20 SOLUTION 60 81572546 15-OCT-14 908314-16 IV 248.20 0.00 248.20 SOLUTION 70 81572547 15-OCT-14 908314-17 CABLE 269.00 0.00 269.00 TIES 80 81572548 15-OCT-14 908314-21 LATEX 3,982.50 0.00 3,982.50 GLOVES, SUCTION UNIT 90 81574039 15-OCT-14 908314-19 IV 922.66 0.00 922.66 SOLUTIONS 100 81579175 20-OCT-14 908314-23 LATEX 400.00 0.00 400.00 GLOVES 110 81584630 20-OCT-14 908314-22 LATEX 100.00 0.00 100.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778095 BRUCE LOCKETTE/PETTY CAS MOBILE 21.72 Yes 10 306708 13-NOV-14 PETTY CASH 21.72 0.00 21.72 778096 BUSINESS SYSTEMS & CONSU BIRMINGHAM1 10,800.00 Yes 10 6572 14-OCT-14 909968 MICROFILM 10,800.00 0.00 10,800.00 REDR 778097 CALL RECORDING CENTER LL MILFORD 975.00 Yes 10 14-0904.30 04-SEP-14 910479 SERV & LABOR 975.00 0.00 975.00 778098 CANDACE MCNICKLES MOBILE 35.00 Yes 10 18423 14-NOV-14 ELECTRICAL DEPOSIT 35.00 0.00 35.00 778099 CARQUEST AUTO PARTS ATLANTA 398.44 Yes 10 2186-448647 06-NOV-14 G299065 REPAIR 71.41 0.00 71.41 PARTS 20 2186-448769 06-NOV-14 G299083 REPAIR 37.42 0.00 37.42 PARTS 30 2186-448913 07-NOV-14 G299127 REPAIR 3.82 0.00 3.82 PARTS 40 2186-448956 08-NOV-14 G299148 REPAIR 1.40 0.00 1.40 PARTS 50 2186-449112 10-NOV-14 G299168 REPAIR 4.62 0.00 4.62 PARTS 60 2186-449188 11-NOV-14 G299162 REPAIR 6.36 0.00 6.36 PARTS 70 2186-449189 11-NOV-14 G299144 REPAIR 72.21 0.00 72.21 PARTS 80 2186-449208 11-NOV-14 G299194 REPAIR 35.35 0.00 35.35 PARTS 90 2186-449290 11-NOV-14 G298878 REPAIR 27.58 0.00 27.58 PARTS 100 2186-449291 11-NOV-14 G298677 REPAIR 27.58 0.00 27.58 PARTS 110 2186-449337 12-NOV-14 G299210 REPAIR 110.69 0.00 110.69 PARTS 778100 CDW-G COMPUTER DISCOUNT CHICAGO 827.43 Yes 10 QD27517 16-OCT-14 910444 TONER CART 132.58 0.00 132.58 20 QD52783 16-OCT-14 909753 CAMERA 694.85 0.00 694.85 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778101 CED CONSOLIDATED ELECTRI COVINGTON 196.00 Yes 10 4790-521072 29-OCT-14 910227 ELECT/SHT PD 196.00 0.00 196.00 $6.48 SHPNG NOT ON PO 778102 CHERRYMAN INDUSTRIES INC CARSON 12,136.98 Yes 10 1237600-IN 15-SEP-14 909258 DESK 12,136.98 0.00 12,136.98 FURNITURE 778103 CHICKASAW TRIM & AUTO GL CHICKASAW1 125.00 Yes 10 65452 06-NOV-14 G299073 REPAIR 125.00 0.00 125.00 PARTS 778104 CINTAS CORPORATION CINCINNATI 387.03 Yes 10 8401432086 29-AUG-14 DESTRUCTION OF 387.03 0.00 387.03 RECORDS 778105 CIRCUIT CLERKS JUDICIAL MOBILE 4,837.56 Yes 10 306110 13-NOV-14 OCT 2014 FEE 4,837.56 0.00 4,837.56 COLLECTION 778106 CITY ELECTRIC SUPPLY MOBILE CENTRAL 175.88 Yes 10 MOC/065917 17-OCT-14 910511 CABLE TIES 57.00 0.00 57.00 20 MOC/065934 17-OCT-14 910519 BLK WIRE 118.88 0.00 118.88 778107 CITY OF MOBILE MUNICIPAL COURT 1,648.00 Yes 10 304983 14-NOV-14 DV2013001029 35.00 0.00 35.00 RICHARD CHILDRESS 20 304984 14-NOV-14 MC2013000192 REUBEN 500.00 0.00 500.00 BOLTON 30 304987 14-NOV-14 PAYMENT OF 457.00 0.00 457.00 FINE/COURT COST 40 304989 14-NOV-14 MC2012003139 ASHLEY 299.00 0.00 299.00 MONTGOMERY 50 304992 14-NOV-14 MC2013007996 INDIA 357.00 0.00 357.00 ORIAKHI 778108 CLOWER ELECTRIC SUPPLY C MOBILE 1,620.00 Yes 10 1203322-03 14-OCT-14 909763 ELECT SUP 1,620.00 0.00 1,620.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778109 CLUTCH PRODUCTS & POWERT MOBILE 354.24 Yes 10 401147 07-NOV-14 G299079 REPAIR 4.38 0.00 4.38 PARTS 20 401238 12-NOV-14 G292222 REPAIR 161.17 0.00 161.17 PARTS 30 401239 12-NOV-14 G299223 REPAIR 188.69 0.00 188.69 PARTS 778110 COASTAL FRAME & ALIGNMEN MOBILE 6,110.95 Yes 10 2056 15-OCT-14 G298438 REPAIR 1,122.83 0.00 1,122.83 PARTS 20 2071 23-OCT-14 G298341 REPAIR 3,648.52 0.00 3,648.52 PARTS 30 2086 31-OCT-14 G298826 REPAIR 1,339.60 0.00 1,339.60 PARTS 778111 COCKRELL'S BODY SHOP MOBILE 1,250.00 Yes 10 302404 13-NOV-14 OCT 2014 1,250.00 0.00 1,250.00 778112 COMPLETE MANAGEMENT GROU MOBILE1 2,040.00 Yes 10 177-1 03-NOV-14 FOR MOWING OF 2,040.00 0.00 2,040.00 COTTAGE HILL RD INV # 177-1 BID # 47 778113 COMPTROLLER STATE OF ALA MONTGOMERY 146,969.66 Yes 10 306112 13-NOV-14 OCT 2014 FEE 146,969.66 0.00 146,969.66 COLLECTION *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (3,860.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 30 79086 10-OCT-14 908150 AMMO 2,388.00 0.00 2,388.00 778114 CREOLA G RUFFIN MOBILE 600.00 Yes 10 306138 13-NOV-14 10/17/14 600.00 0.00 600.00 778115 D & D MARINE SERVICES IN MOBILE 918.60 Yes 10 2311 05-NOV-14 G297581 REPAIR 918.60 0.00 918.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778116 DADE PAPER LOXLEY 4,003.28 Yes 10 622920 07-OCT-14 906604-69 CUPS, 75.12 0.00 75.12 TRASHBAGS 20 642987 16-OCT-14 891899-419 TWLS 144.16 0.00 144.16 30 646058 16-OCT-14 910456-2 TRASH BAGS 19.01 0.00 19.01 40 646059 16-OCT-14 910456-3 TRASH BAGS 38.02 0.00 38.02 50 646061 16-OCT-14 910456-1 SOAP 24.44 0.00 24.44 60 646062 16-OCT-14 891899-420 TWLS 131.67 0.00 131.67 70 646063 16-OCT-14 910456-4 MOP, 30.34 0.00 30.34 CLOROX 80 649984 17-OCT-14 910456-3 TRASH BAGS 27.94 0.00 27.94 90 649986 17-OCT-14 910456-5 TRASH 293.64 0.00 293.64 BAGS, CUPS 100 649997 17-OCT-14 891899-421 TWLS 438.90 0.00 438.90 110 650002 17-OCT-14 910456-6 TRSH BAGS, 2,160.15 0.00 2,160.15 SPRY CLNRS, OVEN CLNRS, HAND S 120 653135 20-OCT-14 910456-7 DIAL SOAP 97.76 0.00 97.76 130 653136 20-OCT-14 891899-422 TWLS 58.52 0.00 58.52 140 653137 20-OCT-14 891899-422 TWLS 508.14 0.00 508.14 150 653138 20-OCT-14 891899-422 TWLS 57.88 0.00 57.88 160 CM516522 15-OCT-14 891899-406 TWLS REF (102.41) 0.00 (102.41) INV 516522 778117 DATA SUPPLIES INC ATLANTA 760.50 Yes 10 1525803 30-SEP-14 909690 PRINTING 760.50 0.00 760.50 778118 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 306144 13-NOV-14 10/16/14 300.00 0.00 300.00 778119 DAVID BAYNE MOBILE 150.00 Yes 10 300586 13-NOV-14 PERFORMANCE AS 150.00 0.00 150.00 SANTA CLAUS 778120 DAVIS AUTO PARTS & SUPPL MOBILE1 1,166.67 Yes 10 1130 07-NOV-14 G299062 REPAIR 430.92 0.00 430.92 PARTS 20 1150 11-NOV-14 G299098 REPAIR 735.75 0.00 735.75 PARTS 778121 DAVISON OIL CO INC LUBE MOBILE 645.00 Yes 10 245694-IN 18-SEP-14 909735-1 OIL 645.00 0.00 645.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778122 DEES PAPER COMPANY INC MOBILE 2,597.57 Yes 10 533707 15-OCT-14 891889-133 T/T 132.28 0.00 132.28 20 533998 17-OCT-14 910480 VOMIT CONTRL 57.20 0.00 57.20 30 534194 20-OCT-14 910468-4 FLR SWEEP 8.46 0.00 8.46 40 534195 20-OCT-14 891889-134 T/T 33.07 0.00 33.07 50 534196 20-OCT-14 910468-6 OILDRI 399.20 0.00 399.20 ABSORB 60 534198 20-OCT-14 910468-5 DISH LIQ 647.50 0.00 647.50 70 534199 20-OCT-14 910468-5 DISH LIQ, 62.36 0.00 62.36 BROON 80 534203 20-OCT-14 910468-6 ABSORB OIL 199.60 0.00 199.60 BAGS 90 534211 20-OCT-14 910468-3 FLR SWEEP 8.46 0.00 8.46 100 534229 20-OCT-14 891889-136 T/T 132.28 0.00 132.28 110 534230 20-OCT-14 910468-9 DISH LIQ, 857.36 0.00 857.36 BROOM 120 534232 20-OCT-14 910468-7 CUPS 59.80 0.00 59.80 778123 DELCHAMPS PRINTING CO. I MOBILE1 292.50 Yes 10 58687 14-OCT-14 910278 PRINTING 292.50 0.00 292.50 778124 DIESEL SERVICES MOBILE 12,454.38 Yes 10 1412 07-NOV-14 G298934 REPAIR 382.49 0.00 382.49 PARTS 20 1414 10-NOV-14 G298126 REPAIR 3,039.46 0.00 3,039.46 PARTS 30 1415 10-NOV-14 G298402 REPAIR 4,238.48 0.00 4,238.48 PARTS 40 1416 10-NOV-14 G298669 REPAIR 4,793.95 0.00 4,793.95 PARTS 778125 DISTRICT ATTORNEY RECOVE MOBILE 16,723.33 Yes 10 306106 14-NOV-14 OCT 2014 FEE 16,723.33 0.00 16,723.33 COLLECTIONS 778126 DISTRICT COURT DOMESTIC MOBILE 773.00 Yes 10 306107 14-NOV-14 OCT 2014 FEE 773.00 0.00 773.00 COLLECTIONS 778127 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18078 30-OCT-14 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778128 EAGLE ONE GOLF PRODUCTS ANAHEIM 695.00 Yes 10 14-23395 16-OCT-14 909594 GOLF EQUIP 695.00 0.00 695.00 778129 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 18916 07-NOV-14 G299116 REPAIR 100.00 0.00 100.00 PARTS 778130 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 306130 13-NOV-14 10/15, 11/4/14 600.00 0.00 600.00 778131 EMPIRE TRUCK SALES JACKSON 8.03 Yes 10 CE010164029:0 07-NOV-14 G298585 REPAIR 8.03 0.00 8.03 1 PARTS 778132 ERIC'S LAWN CARE LLC THEODORE 1,760.00 Yes 10 16553 31-OCT-14 FOR MOWING OF 1,760.00 0.00 1,760.00 SPRINGHILL AVE INV # 16553 RES 01-31 778133 ESFELLER CONSTRUCTION IN CODEN 600.00 Yes 10 33885 30-SEP-14 908983 & 908982 600.00 0.00 600.00 CLAY 778134 ESTES TECH OF MONTGOMERY BREWTON 415.94 Yes 10 93170 03-OCT-14 910150 TIRE REPAIR 243.27 0.00 243.27 20 93192 10-OCT-14 908306 TIRE REPAIR 33.53 0.00 33.53 30 93193 10-OCT-14 909208 TIRE REPAIR 29.70 0.00 29.70 40 93194 10-OCT-14 910301 TIRE REPAIR 70.44 0.00 70.44 50 93195 10-OCT-14 909026 TIRE REPAIR 39.00 0.00 39.00 778135 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 11/1/2014 01-NOV-14 NOVEMBER 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 778136 FAIRFIELD CHAIR COMPANY LENOIR 1,295.32 Yes 10 21852 14-OCT-14 909475 SOFA 1,295.32 0.00 1,295.32 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778137 FAUCET PARTS OF AMERICA MOBILE 21.90 Yes 10 5247 20-OCT-14 910572 PLUMB ITEMS 21.90 0.00 21.90 778138 FERGUSON ENTERPRISES INC ATLANTA 289.51 Yes 10 1078077 03-NOV-14 910750 PLUMB ITEMS 125.49 0.00 125.49 20 1078157 31-OCT-14 910778 PLUMB ITEMS 82.58 0.00 82.58 30 1078274 30-OCT-14 910765 PLUMB ITEMS 81.44 0.00 81.44 778139 FIREHOUSE SALES & SERVIC MOBILE1 111.00 Yes 10 25095 14-OCT-14 910436 HYDR CYL 111.00 0.00 111.00 778140 FLAGHOUSE INC HASBROUCK HEIGH 108.00 Yes 10 P06271730101 20-OCT-14 910557 BSKBALL 108.00 0.00 108.00 SCOREBK COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778141 FLEET PRIDE ATLANTA 2,069.63 Yes 10 63835628 19-SEP-14 G297882 REPAIR 167.33 0.00 167.33 PARTS 20 63837517 19-SEP-14 G297882 REPAIR (40.64) 0.00 (40.64) PARTS 30 64218270 08-OCT-14 G297882 REPAIR 29.86 0.00 29.86 PARTS 40 64387401 15-OCT-14 G297882 REPAIR 16.06 0.00 16.06 PARTS 50 64536957 22-OCT-14 G297882 REPAIR 8.03 0.00 8.03 PARTS 60 64570610 24-OCT-14 G298750 REPAIR 70.68 0.00 70.68 PARTS 70 64820971 05-NOV-14 G299061 REPAIR 336.88 0.00 336.88 PARTS 80 64845308 06-NOV-14 G299061 REPAIR (200.00) 0.00 (200.00) PARTS 90 64854035 06-NOV-14 G297882 REPAIR 92.54 0.00 92.54 PARTS 100 64856084 07-NOV-14 G299099 REPAIR 414.39 0.00 414.39 PARTS 110 64858772 07-NOV-14 G299122 REPAIR 67.92 0.00 67.92 PARTS 120 64888476 10-NOV-14 G299153 REPAIR 868.96 0.00 868.96 PARTS 130 64903285 10-NOV-14 G299153 REPAIR (400.00) 0.00 (400.00) PARTS 140 64907793 10-NOV-14 G299186 REPAIR 94.94 0.00 94.94 PARTS 150 64912511 10-NOV-14 G298750 REPAIR 572.40 0.00 572.40 PARTS 160 64914431 11-NOV-14 G299191 REPAIR 26.28 0.00 26.28 PARTS 170 64947010 12-NOV-14 G299186 REPAIR (56.00) 0.00 (56.00) PARTS 778142 FOOTJOY CHICAGO1 41.36 Yes 10 5924445 27-OCT-14 PURCHASES FOR 41.36 0.00 41.36 RESALE 778143 FORWARD CONSULTING MOBILE 4,075.00 Yes 10 2014014 10-OCT-14 VIDEO PRODUCTION 4,075.00 0.00 4,075.00 INV # 2014014 778144 FOX GARAGE & WRECKER SER MOBILE 1,250.00 Yes 10 302407 13-NOV-14 OCT 2014 1,250.00 0.00 1,250.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778145 FRANKLIN STARTER AND ALT THEODORE1 115.00 Yes 10 56290 10-NOV-14 G299131 REPAIR 115.00 0.00 115.00 PARTS 778146 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 2969553 13-NOV-14 NOV 2014 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT *************** *************** Under Minimum Pay G & K SERVICES BOSTON (67.55) No 10 33546770 05-NOV-14 #17084-01 33.73 0.00 33.73 20 93277848 17-OCT-14 892029-9 UNIFORMS (101.28) 0.00 (101.28) REF INV 93228242 778147 GCGCSA AUBURN 25.00 Yes 10 305607 14-NOV-14 ROLAND MCPHEARSON 25.00 0.00 25.00 MEMBERSHIP 778148 GCR TIRES & SERVICE MOBILE 2,960.52 Yes 10 401-31136 06-NOV-14 910838 TIRES 2,549.92 0.00 2,549.92 20 401-31179 08-NOV-14 898575-75 TIRES 410.60 0.00 410.60 778149 GENE MURRELL MOBILE 100.00 Yes 10 300587 13-NOV-14 TREE LIGHTING 100.00 0.00 100.00 778150 GLOBAL GOV ED SOLUTIONS ATLANTA 586.00 Yes 10 L60904060101 01-NOV-14 909869 PROJTR 586.00 0.00 586.00 778151 GLOBAL INDUSTRIAL EQUIPM CHARLOTTE 729.09 Yes 10 107333076 15-OCT-14 910110 TRUCK LIFT 729.09 0.00 729.09 778152 GMS KENSINGTON 100.00 Yes 10 152971 31-OCT-14 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 152972 31-OCT-14 MONTHLY SERVICE & 65.00 0.00 65.00 SUPPORT COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778153 GOLF MAX PATERSON 470.77 Yes 10 SI-156275 31-OCT-14 PURCHASES FOR 470.77 0.00 470.77 RESALE 778154 GORDON'S TOWING SERVICE SEMMES1 250.00 Yes 10 302410 13-NOV-14 OCT 2014 250.00 0.00 250.00 778155 GOVDEALS MONTGOMERY 5,921.52 Yes 10 176-102014 31-OCT-14 OCT 2014 ONLINE 5,921.52 0.00 5,921.52 AUCTION 778156 GOVERNMENT FINANCE OFFIC CHICAGO3 150.00 Yes 10 165673... 14-NOV-14 MEMBERSHIP RENEWAL 150.00 0.00 150.00 778157 GRIMCO MOBILE 338.48 Yes 10 11534414-01 20-OCT-14 910255 FLR RACK 338.48 0.00 338.48 778158 GULF CITY CLEANERS MOBILE3 36.20 Yes 10 302082-0 17-OCT-14 901947-61 DRY 36.20 0.00 36.20 CLEANING 778159 GULF COAST MARINE SUPPLY MOBILE1 4.50 Yes 10 1481635-00 03-NOV-14 G298964 REPAIR 4.50 0.00 4.50 PARTS 778160 GULF COAST OFFICE PRODUC PENSACOLA1 2,997.98 Yes 10 3132704-0 25-SEP-14 909524 FILE CABINET 832.50 0.00 832.50 20 3132878-0 16-OCT-14 910005 CHAIR 471.24 0.00 471.24 30 3132879-0 16-OCT-14 910005 CHAIR 314.16 0.00 314.16 40 3132890-0 16-OCT-14 909965 STEEL SHELF 848.25 0.00 848.25 50 4087163-0 17-SEP-14 909893 LTR TRAY 38.36 0.00 38.36 60 4087626-0 14-OCT-14 901369-172 INK 10.40 0.00 10.40 ROLLER 70 4087633-0 16-OCT-14 910454 CDR 294.58 0.00 294.58 80 4087635-0 16-OCT-14 910454 CALNDR 7.97 0.00 7.97 90 4087636-0 16-OCT-14 910457 CALNDR 22.80 0.00 22.80 REFILL 100 4087695-0 17-OCT-14 910534 COMPU PAPER 82.84 0.00 82.84 110 4087717-0 20-OCT-14 901369-174 PENS 74.88 0.00 74.88 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778161 GULF COAST TRUCK + EQUIP MEMPHIS 1,495.55 Yes 10 100664 10-NOV-14 G299125 REPAIR 1,258.65 0.00 1,258.65 PARTS 20 413699 10-NOV-14 G299179 REPAIR 236.90 0.00 236.90 PARTS 778162 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2043 13-NOV-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 778163 H & B CONSTRUCTION MOBILE 161.00 Yes 10 2113 06-NOV-14 910909 BLADE SHARPN 161.00 0.00 161.00 778164 H D INDUSTRIES INC JACKSONVILLE 139.14 Yes 10 22084 05-NOV-14 G299035 REPAIR 139.14 0.00 139.14 PARTS 778165 HAJOCA CORPORATION, DBA CHARLOTTE 606.21 Yes 10 S010121630.00 14-OCT-14 910469 PLUMB ITEMS 606.21 0.00 606.21 1 778166 HARBOR COMMUNICATIONS LL MOBILE 3,389.11 Yes 10 23386- 14-NOV-14 ACT #23386-01 3,389.11 0.00 3,389.11 01/09/14 778167 HARRELLS TURFGRASS SUPPL LAKELAND 160.00 Yes 10 753212 14-OCT-14 910390 SPRAY TANK 160.00 0.00 160.00 CLNR 778168 HARTS AUTO SUPPLY OMAHA2 913.16 Yes 10 34990 03-NOV-14 G298948 REPAIR 451.80 0.00 451.80 PARTS 20 35003 07-NOV-14 G299096 REPAIR 461.36 0.00 461.36 PARTS 778169 HCL CONTRACTING LLC SEMMES 30,246.40 Yes 10 304482 12-NOV-14 CONST EST #1 FOR 31,838.32 0.00 31,838.32 GASLIGHT DRAINAGE REPAIRS 2014-20 20 304482. 12-NOV-14 RETAINAGE WITHHELD (1,591.92) 0.00 (1,591.92) CONST EST #1 FOR GASLIGHT DRAIN COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778170 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 306140 13-NOV-14 10/28, 11/6, 900.00 0.00 900.00 10/14/14 778171 HEROS TOWING AND RECOVER SARALAND 1,375.00 Yes 10 302417 13-NOV-14 OCT 2014 1,375.00 0.00 1,375.00 778172 HILLER SYSTEMS INC ATLANTA 3,808.75 Yes 10 50556 20-OCT-14 910346 FIRE 3,808.75 0.00 3,808.75 SUPPRESNT 778173 HILLMAN OIL INC MOBILE 252.93 Yes 10 442681 06-NOV-14 G299063 REPAIR 61.15 0.00 61.15 PARTS 20 442703 07-NOV-14 G299100 REPAIR 104.99 0.00 104.99 PARTS 30 442726 10-NOV-14 G299146 REPAIR 19.63 0.00 19.63 PARTS 40 442791 12-NOV-14 G299213 REPAIR 67.16 0.00 67.16 PARTS 778174 HOLLAND INDUSTRIAL SERVI BAY MINETTE 1,960.00 Yes 10 8778-01 30-OCT-14 COMPLETE MOBILE 1,960.00 0.00 1,960.00 MUSEUM OF ART ELECTRICAL IMPROVEME 778175 HOME DEPOT COMMERCIAL AC COLUMBUS 57.44 Yes 10 910464 14-OCT-14 910464 PAINT TAPE 57.44 0.00 57.44 778176 HOSEA O WEAVER & SONS IN MOBILE 1,625.40 Yes 10 52262 15-OCT-14 907519-2 ASPHALT 306.60 0.00 306.60 20 52268 16-OCT-14 907519-2 ASPHALT 328.20 0.00 328.20 30 52285 14-OCT-14 907519-2 ASPHALT 317.40 0.00 317.40 40 52325 17-OCT-14 907519-2 ASPHALT 367.20 0.00 367.20 50 52341 20-OCT-14 907519-2 ASPHALT 306.00 0.00 306.00 778177 HUB CITY TOWING ROBERTSDALE 2,000.00 Yes 10 302409 13-NOV-14 OCT 2014 2,000.00 0.00 2,000.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778178 HYDRADYNE HYDRAULICS/DIV DALLAS 438.46 Yes 10 511086099 07-NOV-14 G299101 REPAIR 422.47 0.00 422.47 PARTS 20 511086100 07-NOV-14 G298987 REPAIR 15.99 0.00 15.99 PARTS 778179 HYDRAULIC REPAIR SERVICE MOBILE 1,920.50 Yes 10 59367 04-NOV-14 G299018 REPAIR 194.50 0.00 194.50 PARTS 20 59370 05-NOV-14 G298796 REPAIR 1,726.00 0.00 1,726.00 PARTS 778180 IDEAL TRUCK SERVICE MOBILE 1,712.93 Yes 10 62999 03-NOV-14 G298932 REPAIR 1,712.93 0.00 1,712.93 PARTS 778181 INFIRMARY OCCUPATIONAL H MOBILE1 1,777.00 Yes 10 228001 04-NOV-14 NEW HIRE PHYSICAL 1,777.00 0.00 1,777.00 778182 INGRAM EQUIPMENT CO LLC PELHAM 1,012.95 Yes 10 22187-IN 30-OCT-14 G298881 REPAIR 1,012.95 0.00 1,012.95 PARTS 778183 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 6,445.01 Yes 10 481253 19-SEP-14 907642 BOOKS 4,943.69 0.00 4,943.69 20 483277 25-SEP-14 910080 BOOKS 200.00 0.00 200.00 30 496576 05-NOV-14 910852 BLDG CODE 1,301.32 0.00 1,301.32 BOOKS 778184 INTERSTATE PRINTING & GR MOBILE1 35.48 Yes 10 26117 25-SEP-14 909583 PRINTING 35.48 0.00 35.48 778185 J O ACREE COMPANY MOBILE 458.43 Yes 10 47966 09-OCT-14 910379 PRINTING 458.43 0.00 458.43 778186 JACQUELINE BROWN MOBILE 600.00 Yes 10 306100 13-NOV-14 10/17, 10/28/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778187 JAMES H ADAMS & SON CONS CHICKASAW 272,034.65 Yes 10 304480 12-NOV-14 CONST EST #4 ANN ST 286,352.26 0.00 286,352.26 DOUGLAS ST TO TENNESSEE ST DRA 20 304480. 12-NOV-14 RETAINAGE WITHHELD (14,317.61) 0.00 (14,317.61) CONST EST #4 ANN ST DOUGLAS ST 778188 JAMES ROBERT MOSELEY MOBILE 900.00 Yes 10 306132 13-NOV-14 10/15, 10/20/14 900.00 0.00 900.00 778189 JERRY PATE TURF SUPPLY I BIRMINGHAM 69.08 Yes 10 I1738098 15-OCT-14 910418 PARTS + SUP 69.08 0.00 69.08 778190 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 302411 13-NOV-14 OCT 2014 375.00 0.00 375.00 778191 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-29210 26-OCT-14 DATA WIRELESS 55.95 0.00 55.95 778192 JOHN D PIAZZA DAPHNE 800.00 Yes 10 306134 13-NOV-14 10/16, 10/27, 800.00 0.00 800.00 10/31/14 778193 JOHN P THOMPSON SPANISH FORT 600.00 Yes 10 306143 13-NOV-14 10/24, 11/5/14 600.00 0.00 600.00 778194 JOHN W COWLING LOXLEY1 200.00 Yes 10 306122 13-NOV-14 10/20/14 200.00 0.00 200.00 778195 JOHNSON CONTROLS INC CHARLOTTE 13,378.00 Yes 10 1408297031 29-AUG-14 CUST # 1043152 13,378.00 0.00 13,378.00 COMPLETE HISTORY MUSEUM OF MOBILE U COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778196 KELLER-SMITH SUPPLY INC MOBILE1 1,838.00 Yes 10 484186 05-NOV-14 910576 WINDOWS 1,838.00 0.00 1,838.00 778197 KENWORTH OF MOBILE MEMPHIS 956.00 Yes 10 05-NOV-14 05-NOV-14 G298955 REPAIR 956.00 0.00 956.00 PARTS 778198 KEYES-DAVIS CO BATTLE CREEK 1,890.00 Yes 10 141244 16-OCT-14 910441 PET TAGS 1,890.00 0.00 1,890.00 778199 LADD SUPPLY COMPANY INC CHICKASAW 103.19 Yes 10 389606 04-NOV-14 910817 MAILBOX POST 22.25 0.00 22.25 20 389611 04-NOV-14 910718 FILTER 80.94 0.00 80.94 778200 LAGNIAPPE MOBILE 352.00 Yes 10 10689 02-OCT-14 QUARTER PAGE COLOR 352.00 0.00 352.00 AD 778201 LARRYS 24 HOUR TOWING SE MOBILE1 525.00 Yes 10 302415 13-NOV-14 OCT 2014 525.00 0.00 525.00 778202 LEOS UNIFORMS & SUPPLY MOBILE 1,210.80 Yes 10 U-46708 02-OCT-14 904273-140 BULLARD 182.70 0.00 182.70 20 U-46740 14-NOV-13 904273-140 R. 265.00 0.00 265.00 BLAKELY 30 U-46911 03-FEB-14 904273-140 BILLIE 391.55 0.00 391.55 ROWLAND 40 U-47647 07-JUL-14 904273-140 WM 203.70 0.00 203.70 THOMPSON 50 U-47773 17-JAN-14 904273-140 TONYA 99.95 0.00 99.95 LANG 60 U-47796 13-AUG-14 904273-63 PATRICK 67.90 0.00 67.90 PALMER 778203 LEXIS-NEXIS PHILADELPHIA 976.00 Yes 10 3090107774 31-OCT-14 ACT #10016TJO8 976.00 0.00 976.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778204 LISA BUMPERS MOBILE 1,800.00 Yes 10 306121 13-NOV-14 10/14, 10/20, 1,800.00 0.00 1,800.00 10/18, 11/3, 11/4, 11/6/14 778205 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 607 03-NOV-14 INV # 607 1,000.00 0.00 1,000.00 PROFESSIONAL SERVICES FOR SERIES 2006 PE 778206 MACKS ALIGNMENT & BRAKE MOBILE 728.35 Yes 10 61188 06-NOV-14 G299087 REPAIR 728.35 0.00 728.35 PARTS 778207 MADER BEARING SUPPLY MOBILE 77.76 Yes 10 479111 06-NOV-14 G299064 REPAIR 69.84 0.00 69.84 PARTS 20 479152 07-NOV-14 G299104 REPAIR 7.92 0.00 7.92 PARTS 778208 MANSFIELD OIL COMPANY CINCINNATI 76,308.66 Yes 10 15656 04-NOV-14 910795 DIESEL (OK 19,484.65 0.00 19,484.65 TO PAY INV PER: J. NEESE) 20 22250 06-NOV-14 910813 DIESEL (OK 19,261.20 0.00 19,261.20 TO PAY INV PER: J. NEESE) 30 7415 31-OCT-14 910686 DIESEL (OK 18,780.14 0.00 18,780.14 TO PAY INV PER: J. NEESE) 40 999839 29-OCT-14 910685 DIESEL (OK 18,782.67 0.00 18,782.67 TO PAY INV PER: J. NEESE) 778209 MARE ELIZABETH WAKEFIELD NASHVILLE 200.00 Yes 10 300589 14-NOV-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778210 MARTIN ENERGY SERVICES GRAPEVINE 2,016.18 Yes 10 10342625 10-NOV-14 910801 ANTI FREEZE, 2,016.18 0.00 2,016.18 COOLENT 778211 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,378.62 Yes 10 13853037 11-SEP-14 909261 LIMESTONE 1,378.62 0.00 1,378.62 778212 MARTIN POYNTER MOBILE 300.00 Yes 10 306135 13-NOV-14 10/14/14 300.00 0.00 300.00 778213 MASTERMANS LLP AUBURN 352.49 Yes 10 1101871159 20-AUG-14 907260-4 DUST MASKS 349.00 0.00 349.00 20 1101891086 16-OCT-14 907260-5 DUST MASKS 3.49 0.00 3.49 778214 MATHES OF ALABAMA ELECTR FOLEY 2,864.48 Yes 10 229585-00 03-OCT-14 909764 LID, WIRE 462.82 0.00 462.82 20 229593-00 03-OCT-14 909778 LID, LOCKING 721.66 0.00 721.66 30 231264-00 10-OCT-14 910190 DUCT ROLL 1,680.00 0.00 1,680.00 778215 MATRX MEDICAL INC/HENRY PALATINE 1,722.98 Yes 10 8458374-04 17-OCT-14 908309-12 BLADES 294.72 0.00 294.72 20 8993809-01 17-OCT-14 908309-14 1,428.26 0.00 1,428.26 STRETCHERS 778216 MCALEERS OFFICE FURNITUR MOBILE2 326.00 Yes 10 1056337-0 17-OCT-14 910265 FILE CABINET 326.00 0.00 326.00 778217 MCDONALD MUFFLER CO MOBILE2 71.96 Yes 10 27757 07-NOV-14 G299090 REPAIR 71.96 0.00 71.96 PARTS 778218 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 306131 13-NOV-14 10/22/14 200.00 0.00 200.00 778219 MCGRIFF TREADING CO/MCGR CULLMAN 4,150.69 Yes 10 250799 05-NOV-14 910823 TIRES 2,292.70 0.00 2,292.70 20 250816 05-NOV-14 898577-41 TIRES 389.99 0.00 389.99 30 250946 07-NOV-14 910809 TIRES 1,468.00 0.00 1,468.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778220 MCKINNEY PETROLEUM EQUIP MOBILE 1 319.00 Yes 10 41736 04-NOV-14 G298977 REPAIR 319.00 0.00 319.00 PARTS 778221 MEDICAL SUPPLIES DEPOT MOBILE1 597.00 Yes 10 1552628 14-OCT-14 908330-7 298.50 0.00 298.50 STETHOSCOPE 20 1553042 20-OCT-14 908330-8 298.50 0.00 298.50 STETHOSCOPE 778222 MERCHANDISE DISTRIBUTORS MOBILE1 136.50 Yes 10 740-001 15-OCT-14 901324-18 OUTLET 136.50 0.00 136.50 778223 METIS INC OKLAHOMA CITY1 432.00 Yes 10 1358 14-OCT-14 897288-37 BADGES 432.00 0.00 432.00 778224 MILLS SUPPLY SHALIMAR 1,715.00 Yes 10 5541 05-NOV-14 ANNUAL PREVENTATIVE 1,715.00 0.00 1,715.00 MAINTENANCE *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (833.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 778225 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 3786-IN 13-NOV-14 LAND RENT 3,548.05 0.00 3,548.05 778226 MOBILE AREA TENNIS ASSOC MOBILE 34,300.00 Yes 10 307416 14-NOV-14 2014-2015 34,300.00 0.00 34,300.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778227 MOBILE AREA WATER AND SE BIRMINGHAM2 611.89 Yes 10 0105457300/08 29-OCT-14 CUST #0105457300 27.76 0.00 27.76 /14 20 0206851300/09 29-OCT-14 CUST #0206851300 306.95 0.00 306.95 /14 30 204679301/10/ 11-NOV-14 ACCT # 0204679301 228.26 0.00 228.26 14. 40 215723300/10/ 06-NOV-14 ACCT # 0215723300 29.43 0.00 29.43 14 50 218425300/10/ 05-NOV-14 ACCT # 0218425300 19.49 0.00 19.49 14 778228 MOBILE BAY HARLEY DAVIDS MOBILE1 152.20 Yes 10 455477 05-NOV-14 G299026 REPAIR 152.20 0.00 152.20 PARTS 778229 MOBILE BEACON, INC. MOBILE 90.00 Yes 10 296828 14-NOV-14 TWO SUBSCRIPTIONS 90.00 0.00 90.00 CITY COUNCIL, FRED RICHARDSON 778230 MOBILE COUNTY CIRCUIT CO MOBILE 6,772.90 Yes 10 306111 13-NOV-14 OCT 2014 FEE 6,772.90 0.00 6,772.90 COLLECTION 778231 MOBILE COUNTY DISTRICT A MOBILE 10,390.17 Yes 10 306102 14-NOV-14 OCT 2014 BAIL BOND 10,390.17 0.00 10,390.17 FEES 778232 MOBILE COUNTY DISTRICT A MOBILE 29,320.55 Yes 10 306103 14-NOV-14 OCT 2014 FEE 29,320.55 0.00 29,320.55 COLLECTIONS 778233 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE_ 06-NOV-14 FY 15 PRO RATA 36,342.26 0.00 36,342.26 2 SHARE 778234 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1355 01-NOV-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778235 MOBILE HISTORIC DEV COMM MOBILE1 273.50 Yes 10 292740 14-NOV-14 REIMBURSEMENT FOR 273.50 0.00 273.50 USE OF SAMS CARD 778236 MOBILE JANITORIAL + PAPE MOBILE 150.90 Yes 10 337431 16-OCT-14 910483-1 36.80 0.00 36.80 DISINFECTANT 20 337432 16-OCT-14 910483-2 36.80 0.00 36.80 DISINFECTANT 30 337463 17-OCT-14 910483-4 77.30 0.00 77.30 INSECTICIDE 778237 MOBILE MACHINE & HYDRAUL SEMMES 513.63 Yes 10 14-563 05-NOV-14 G299007 REPAIR 319.75 0.00 319.75 PARTS 20 14-566 05-NOV-14 G299006 REPAIR 193.88 0.00 193.88 PARTS 778238 MOBILE PAINT MFG CO INC THEODORE1 181.92 Yes 10 1536053 20-OCT-14 910498 PAINT 181.92 0.00 181.92 778239 MOTION INDUSTRIES INC ST LOUIS 621.87 Yes 10 AL02-896154 06-NOV-14 G298988 REPAIR 578.01 0.00 578.01 PARTS 20 AL02-896595 12-NOV-14 G299193 REPAIR 37.42 0.00 37.42 PARTS 30 AL02-896602 12-NOV-14 G299205 REPAIR 6.44 0.00 6.44 PARTS 778240 MOTOROLA SOLUTIONS INC ATLANTA 34,958.58 Yes 10 78282142 14-NOV-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 20 78282143 14-NOV-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 30 78282146 14-NOV-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778241 MULLINAX FORD MOBILE 1,550.27 Yes 10 39545 06-NOV-14 G299048 REPAIR 145.46 0.00 145.46 PARTS 20 39548 06-NOV-14 G299050 REPAIR 12.18 0.00 12.18 PARTS 30 39550 07-NOV-14 G299051 REPAIR 186.71 0.00 186.71 PARTS 40 39551 06-NOV-14 G299058 REPAIR 67.20 0.00 67.20 PARTS 50 39603 10-NOV-14 G299106 REPAIR 890.96 0.00 890.96 PARTS 60 39607 07-NOV-14 G299117 REPAIR 221.77 0.00 221.77 PARTS 70 39611 07-NOV-14 G299124 REPAIR 25.99 0.00 25.99 PARTS 778242 NAFECO DECATUR 4,048.47 Yes 10 755773 14-OCT-14 910382 GLOVES 1,529.52 0.00 1,529.52 20 755790 16-OCT-14 909001 SERVICE 568.95 0.00 568.95 30 756337 20-OCT-14 910181 BOOTS 1,725.00 0.00 1,725.00 40 756338 20-OCT-14 910182 BOOTS 225.00 0.00 225.00 778243 NEEL-SCHAFFER INC MOBILE 2,432.22 Yes 10 1022182 05-NOV-14 2013 MISC CITY WIDE 2,432.22 0.00 2,432.22 DRAINAGE REPAIRS PH 2 2013-202 778244 NIKE USA INC DALLAS 857.10 Yes 10 964227909 27-SEP-14 PURCHASES FOR 226.28 0.00 226.28 RESALE 20 964250702 27-SEP-14 PURCHASES FOR 70.59 0.00 70.59 RESALE 30 964288483 27-SEP-14 PURCHASES FOR 560.23 0.00 560.23 RESALE *************** *************** 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 778245 NORTH AMERICAN FIRE EQUI DECATUR1 831.60 Yes 10 756306 20-OCT-14 910343 GASKETS 831.60 0.00 831.60 20 756831 22-OCT-14 910343 GASKETS 831.60 0.00 831.60 30 758683 04-NOV-14 910343 CM FOR INV (831.60) 0.00 (831.60) #756306 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778246 NOUR MCANALLY MOBILE 119.50 Yes 10 2014-002 14-NOV-14 INTERPRETING 119.50 0.00 119.50 SERVICE 778247 NUDRAULIX MOBILE1 29.99 Yes 10 378755 22-OCT-14 G298694 REPAIR 29.99 0.00 29.99 PARTS 778248 O'REILLY AUTO PARTS SPRINGFIELD2 277.51 Yes 10 122-257015 10-NOV-14 G299145 REPAIR 5.99 0.00 5.99 PARTS 20 1292-256546 06-NOV-14 G299066 REPAIR 60.02 0.00 60.02 PARTS 30 1292-256571 06-NOV-14 G299076 REPAIR 55.22 0.00 55.22 PARTS 40 1292-256681 07-NOV-14 G299107 REPAIR 61.26 0.00 61.26 PARTS 50 1292-256757 07-NOV-14 G299121 REPAIR 17.86 0.00 17.86 PARTS 60 1292-257003 10-NOV-14 G299149 REPAIR 4.50 0.00 4.50 PARTS 70 1292-257067 10-NOV-14 G299169 REPAIR 28.76 0.00 28.76 PARTS 80 1292-257069 10-NOV-14 G299175 REPAIR 43.90 0.00 43.90 PARTS 778249 OFFICE EQUIPMENT CO MOBILE1 366.48 Yes 10 1258621-0 29-OCT-14 910706 CALENDAR 8.82 0.00 8.82 20 1258622-0 29-OCT-14 910706 CALENDAR 35.28 0.00 35.28 30 1258625-0 29-OCT-14 910706 CALENDAR 28.34 0.00 28.34 40 1258877-0 03-NOV-14 910753 CALENDAR 37.26 0.00 37.26 50 1258878-0 03-NOV-14 910753 CALENDAR 246.96 0.00 246.96 60 1258882-0 03-NOV-14 910753 CALENDAR 1.62 0.00 1.62 70 1258883-0 03-NOV-14 910753 CALENDAR 8.20 0.00 8.20 778250 OFFICE SOLUTIONS & INNOV MOBILE1 262.34 Yes 10 109125-001 09-OCT-14 901335-120 LABELS 44.56 0.00 44.56 20 109213-001 14-OCT-14 901453 CLOCK 45.88 0.00 45.88 30 109218-001 16-OCT-14 910453 MEDIA DVD 111.06 0.00 111.06 40 109257-001 15-OCT-14 901335-121 HILITER 60.84 0.00 60.84 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778251 OLENSKY BROS. OFFICE PRO MOBILE 1,296.97 Yes 10 32844 15-AUG-14 894556-533 TAPE 47.04 0.00 47.04 20 32850 15-AUG-14 894556-534 TAPE, 73.44 0.00 73.44 POST ITS 30 33061 26-AUG-14 894556-511 INDEXES 4.28 0.00 4.28 40 33067 26-AUG-14 894556-520 INDEXES 16.05 0.00 16.05 50 33213 04-SEP-14 894556-546 LGL PADS 20.32 0.00 20.32 60 33778 02-OCT-14 894556-528 STAPLE 4.20 0.00 4.20 REMOVER, HILITER 70 33941 16-OCT-14 894556-542 RUBBER 11.44 0.00 11.44 BANDS 80 34306 03-NOV-14 910459 CALENDAR 39.44 0.00 39.44 90 34344 04-NOV-14 910522 CALENDAR 331.24 0.00 331.24 100 34350 04-NOV-14 894556-585 RIBBONS 402.82 0.00 402.82 (SHT PD $.80 DUE TO OVRCHRE, CO 110 34359 05-NOV-14 910849 PAPER 14.98 0.00 14.98 120 34413 07-NOV-14 910841 MAGNIFIER 84.64 0.00 84.64 GLASS 130 34415 07-NOV-14 910841 MONEY BAGS 72.20 0.00 72.20 140 34432 10-NOV-14 894556-541 CRRT PEN 95.04 0.00 95.04 150 34451 11-NOV-14 910754 CALENDAR 79.84 0.00 79.84 778252 ON-LINE INFORMATION SERV MOBILE 379.00 Yes 10 281283 13-NOV-14 ACT #11264 217.00 0.00 217.00 20 306156 13-NOV-14 ACT #14098 162.00 0.00 162.00 778253 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1455 27-OCT-14 910982 SEWER LINE 120.00 0.00 120.00 CLEAN 778254 P & R MINING STAPLETON 1,250.50 Yes 10 1121360 27-AUG-14 909397 GRAVEL 1,250.50 0.00 1,250.50 778255 P + G MACHINE + SUPPLY C MOBILE 81.16 Yes 10 100053 07-NOV-14 910906 PARTS & 81.16 0.00 81.16 SUPPLIES 778256 PARTS ENTERPRISES SNELLVILLE2 304.75 Yes 10 25764 15-OCT-14 910231 STROBE LIGHT 304.75 0.00 304.75 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778257 PAUL AGNEW MOBILE 125.00 Yes 10 17934. 14-NOV-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 778258 PEOPLE UNITED TO ADVANCE MOBILE1 8,396.00 Yes 10 307422 14-NOV-14 2014-2015 8,396.00 0.00 8,396.00 PERFORMANCE CONTRACT 778259 PITTS & SONS INC SARALAND 375.00 Yes 10 302419 13-NOV-14 OCT 2014 375.00 0.00 375.00 778260 PITTS & SONS WRECKER SER SARALAND1 445.00 Yes 10 301077 04-NOV-14 G299046 REPAIR 445.00 0.00 445.00 PARTS 778261 PORT CITY CARRIAGES MOBILE1 500.00 Yes 10 300588 13-NOV-14 CARRIAGE SERVICE 500.00 0.00 500.00 778262 PORT CITY TRACTOR INC MOBILE 318.98 Yes 10 64423 05-NOV-14 G298939 REPAIR 53.89 0.00 53.89 PARTS 20 64424 10-NOV-14 G299077 REPAIR 265.09 0.00 265.09 PARTS 778263 PRECISION AUTO GLASS INC MOBILE 224.00 Yes 10 1173377 10-NOV-14 G299182 REPAIR 112.00 0.00 112.00 PARTS 20 1187603 31-OCT-14 G298902 REPAIR 112.00 0.00 112.00 PARTS 778264 PRECISION DELTA CORPORAT RULEVILLE 22,100.00 Yes 10 1996 14-OCT-14 910386 AMMUNICION 22,100.00 0.00 22,100.00 778265 PRESIDING CIRCUIT JUDGES MOBILE 4,870.56 Yes 10 306109 14-NOV-14 OCT 2014 FEE 4,870.56 0.00 4,870.56 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778266 RADCLIFF BEN M CONTRACTO MOBILE1 21,079.60 Yes 10 306407 12-NOV-14 RETAINAGE RELEASED 21,079.60 0.00 21,079.60 FINAL PAY AP #16 MCD MOBILE LAN 778267 RASIX COMPUTER CENTER db CHULA VISTA 1,419.98 Yes 10 IN-1031391 14-OCT-14 905827-90 TONER 1,260.60 0.00 1,260.60 20 IN-1031493 16-OCT-14 905827-91 TONER 83.28 0.00 83.28 30 IN-1031548 15-OCT-14 905827-92 TONERS 76.10 0.00 76.10 778268 RAYCO MOBILE2 512.00 Yes 10 71987 17-OCT-14 905851-1 TONER 512.00 0.00 512.00 778269 RELIABLE TOWING & RECOVE SARALAND 375.00 Yes 10 302418 13-NOV-14 OCT 2014 375.00 0.00 375.00 778270 RICHARD HINDS MOBILE 400.00 Yes 10 306128 13-NOV-14 10/24, 11/5/14 400.00 0.00 400.00 778271 ROBERT L HAGLER JR DAPHNE 1,200.00 Yes 10 306125 13-NOV-14 10/29, 11/5/14 1,200.00 0.00 1,200.00 778272 ROSS HOLLADAY & ASSOCIAT MOBILE 600.00 Yes 10 306129 13-NOV-14 10/15, 600.00 0.00 600.00 10/29,11/3/14 778273 RUBBER + SPECIALTIES INC PENSACOLA1 199.20 Yes 10 6173549 05-NOV-14 G298991 REPAIR 32.06 0.00 32.06 PARTS 20 6173550 05-NOV-14 G298991 REPAIR 167.14 0.00 167.14 PARTS 778274 RUSH TRUCK CENTERS DECATUR 36.60 Yes 10 95751281 06-NOV-14 G299068 REPAIR 36.60 0.00 36.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778275 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 306098 13-NOV-14 10/15, 10/29/14 600.00 0.00 600.00 778276 S & H TRUCK PARTS & EQUI GRAND BAY 975.00 Yes 10 10696 28-OCT-14 G299130 REPAIR 225.00 0.00 225.00 PARTS 20 302416 13-NOV-14 OCT 2014 750.00 0.00 750.00 778277 SAFETY SOURCE INC MOBILE 103.44 Yes 10 748964 15-OCT-14 907240-11 OIL 103.44 0.00 103.44 SHEETS *************** *************** Zero Amounts Excl SAFETY SOURCE INC SHOE ACCT 0.00 No 10 749348 21-OCT-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #749702 20 749702 27-OCT-14 902646-16 BOOTS 91.00 0.00 91.00 778278 SAFETY SOURCE INC THEODORE 384.06 Yes 10 747521 25-SEP-14 909891 SAFETY 348.00 0.00 348.00 SUPPLY 20 750524 06-NOV-14 910530 MOUNTS, 36.06 0.00 36.06 SILICA GEL 778279 SAM ASH QUIKSHIP CORP HICKSVILLE 248.00 Yes 10 1020444EEFS 20-OCT-14 910488 DRUM HEADS 248.00 0.00 248.00 778280 SANDRA RANDER MOBILE2 2,100.00 Yes 10 306136 13-NOV-14 10/6, 10/8, 10/15, 2,100.00 0.00 2,100.00 10/29, 11/4, 11/5/14 778281 SANSOM EQUIPMENT CO INC BIRMINGHAM1 14,748.85 Yes 10 43461 05-NOV-14 G299054 REPAIR 2.80 0.00 2.80 PARTS 20 43475 10-NOV-14 G299141 REPAIR 17.38 0.00 17.38 PARTS 30 43483 10-NOV-14 G298870 REPAIR 135.70 0.00 135.70 PARTS 40 43485 10-NOV-14 G299029 REPAIR 592.97 0.00 592.97 PARTS 50 43495 11-NOV-14 G299086 REPAIR 14,000.00 0.00 14,000.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778282 SCHOOL SPECIALTY CHICAGO1 43.99 Yes 10 208112719603 17-JUL-14 908234 CM FOR INV (37.99) 0.00 (37.99) #308101948671 20 208113240955 05-SEP-14 908592 CRAFT 26.99 0.00 26.99 30 208113518893 15-OCT-14 910438 CRAFT 54.99 0.00 54.99 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 778283 SIMPLEXGRINNELL PALATINE 638.00 Yes 10 80544956 18-SEP-14 910958 REPAIR PARTS 727.00 0.00 727.00 20 91689265 24-OCT-14 910958 CM FOR INV (89.00) 0.00 (89.00) #80544956 778284 SIT ON IT SEATING/EXEMPL CHICAGO1 2,560.96 Yes 10 897313-1 05-SEP-14 909294 CHAIRS 2,560.96 0.00 2,560.96 *************** *************** 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 778285 SOS TOWING SEMMES 1,030.00 Yes 10 302406 13-NOV-14 OCT 2014 1,030.00 0.00 1,030.00 778286 SOURCE ONE LEGAL COPY IN MOBILE1 475.38 Yes 10 294731 13-NOV-14 OCT 2014 422.88 0.00 422.88 20 299686 06-MAY-14 906955 BUS CARDS 52.50 0.00 52.50 778287 SOUTHEAST MACHINE WORKS MOBILE1 940.00 Yes 10 14421 04-NOV-14 G298219 REPAIR 940.00 0.00 940.00 PARTS 778288 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 37.70 Yes 10 538105 30-JUL-14 908321-2 PILLOWS 37.70 0.00 37.70 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778289 SOUTHERN DISTRIBUTORS IN MOBILE1 9,207.30 Yes 10 683178 05-NOV-14 G299037 REPAIR 32.30 0.00 32.30 PARTS 20 683206 05-NOV-14 G299047 REPAIR 35.82 0.00 35.82 PARTS 30 683244 06-NOV-14 G299069 REPAIR 193.25 0.00 193.25 PARTS 40 683246 06-NOV-14 G299067 REPAIR 721.57 0.00 721.57 PARTS 50 683247 06-NOV-14 G299067 REPAIR 30.02 0.00 30.02 PARTS 60 683258 06-NOV-14 G299072 REPAIR 1,033.25 0.00 1,033.25 PARTS 70 683331 06-NOV-14 G299067 REPAIR (19.18) 0.00 (19.18) PARTS 80 683332 06-NOV-14 G299067 REPAIR 41.08 0.00 41.08 PARTS 90 683344 06-NOV-14 G299091 REPAIR 195.63 0.00 195.63 PARTS 100 683364 07-NOV-14 G299109 REPAIR 3,586.03 0.00 3,586.03 PARTS 110 683372 07-NOV-14 G299113 REPAIR 357.14 0.00 357.14 PARTS 120 683378 07-NOV-14 G299120 REPAIR 69.56 0.00 69.56 PARTS 130 683435 07-NOV-14 G299091 REPAIR (75.00) 0.00 (75.00) PARTS 140 683438 07-NOV-14 G299139 REPAIR 9.86 0.00 9.86 PARTS 150 683461 10-NOV-14 G299143 REPAIR 246.27 0.00 246.27 PARTS 160 683465 10-NOV-14 G299150 REPAIR 173.92 0.00 173.92 PARTS 170 683469 10-NOV-14 G299151 REPAIR 56.84 0.00 56.84 PARTS 180 683470 10-NOV-14 G299152 REPAIR 76.40 0.00 76.40 PARTS 190 683481 10-NOV-14 G299158 REPAIR 34.78 0.00 34.78 PARTS 200 683523 10-NOV-14 G299167 REPAIR 34.78 0.00 34.78 PARTS 210 683537 10-NOV-14 G299176 REPAIR 293.24 0.00 293.24 PARTS 220 683542 10-NOV-14 G299113 REPAIR (75.00) 0.00 (75.00) PARTS 230 683568 11-NOV-14 G299201 REPAIR 34.78 0.00 34.78 PARTS 240 683569 11-NOV-14 G299196 REPAIR 212.60 0.00 212.60 PARTS 250 683617 11-NOV-14 G299211 REPAIR 1,315.02 0.00 1,315.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 683691 12-NOV-14 G299219 REPAIR 592.34 0.00 592.34 PARTS 778290 SOUTHERN GAS AND SUPPLY BROUSSARD 148.68 Yes 10 31790155 04-NOV-14 907239-17 WATER 148.68 0.00 148.68 COOLERS 778291 SOUTHERN REPRO GRAPHICS MOBILE 447.48 Yes 10 33981 03-NOV-14 910808 FOAM 447.48 0.00 447.48 778292 SPECTRONICS INC MOBILE 45.31 Yes 10 435029 16-OCT-14 909814 MEMORY CARD 33.73 0.00 33.73 20 435389 28-OCT-14 G297584 REPAIR 11.58 0.00 11.58 PARTS 778293 SPENCER A PHILLPS MOBILE 1,800.00 Yes 10 306133 13-NOV-14 10/15, 10/22, 1,800.00 0.00 1,800.00 10/27, 10/29, 11/3, 11/5/14 778294 SPOK INC DALLAS 42.92 Yes 10 X7796024K 31-OCT-14 ACT #7796024-3 42.92 0.00 42.92 778295 STANDARD EQUIP CO INC MOBILE1 4,545.93 Yes 10 2119940-1 15-OCT-14 910396 FANS 4,450.00 0.00 4,450.00 20 2120237-1 23-OCT-14 910565 SOAP, RAGS 95.93 0.00 95.93 778296 STATE JUDICIAL ADMINISTR MONTGOMERY 19,628.92 Yes 10 306101 14-NOV-14 OCT 2014 19,628.92 0.00 19,628.92 COLLECTIONS 778297 STEVEN SCIPLE MOBILE 900.00 Yes 10 306139 13-NOV-14 10/20, 10/27, 900.00 0.00 900.00 10/28/14 778298 STRACHAN SERVICES INC. MOBILE1 495.00 Yes 10 52900 15-OCT-14 G298512 REPAIR 350.00 0.00 350.00 PARTS 20 52927 07-NOV-14 G299081 REPAIR 145.00 0.00 145.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778299 STRICKLAND PAPER CO INC BIRMINGHAM 488.70 Yes 10 MO479346-00 17-SEP-14 888246-497 PAPER 54.30 0.00 54.30 20 MO482454-00 10-OCT-14 888246-506 COPY 54.30 0.00 54.30 PAPER 30 MO483360-00 20-OCT-14 888246-508 PAPER 27.15 0.00 27.15 40 MO483562-00 20-OCT-14 888246-509 PAPER 135.75 0.00 135.75 50 MO483846-00 20-OCT-14 888246-510 PAPER 217.20 0.00 217.20 778300 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,046.18 Yes 10 105913 28-OCT-14 G298702 REPAIR 975.00 0.00 975.00 PARTS 20 105915 28-OCT-14 G298703 REPAIR 950.00 0.00 950.00 PARTS 30 87909 04-NOV-14 G298993 REPAIR 121.18 0.00 121.18 PARTS 778301 SUNSET CONTRACTING INC MOBILE 94,363.41 Yes 10 304477 12-NOV-14 CONST EST #9 MISC 14,843.69 0.00 14,843.69 INFRASTRUCTURE REPAIRS PHASE IB 20 304481 12-NOV-14 CONST EST #1 TWELVE 40,000.00 0.00 40,000.00 MILE CREEK REPAIRS 2014-202-15 30 304481. 12-NOV-14 CONST EST #1 TWELVE 19,915.22 0.00 19,915.22 MILE CREEK REPAIRS 2014-202-15 40 304481.. 12-NOV-14 RETAINAGE WITHHELD (2,694.08) 0.00 (2,694.08) CONST EST #1 TWELVE MILE CREEK 50 304481... 12-NOV-14 CONST EST #1 TWELVE 22,298.58 0.00 22,298.58 MILE CREEK REPAIRS 2014-202-15 778302 SUPREME MEDICAL MOBILE 1,564.70 Yes 10 209962 14-OCT-14 910311 AMPUTATION 1,564.70 0.00 1,564.70 KIT 778303 SWIFT SUPPLY - DAPHNE DAPHNE 289.92 Yes 10 90098782 17-OCT-14 910497 LUMBER 289.92 0.00 289.92 778304 TELECOM TECHNOLOGIES INC EAGAN 474.00 Yes 10 S58600 17-OCT-14 910544 TELEPHONES 474.00 0.00 474.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778305 THE HAWK LAW FIRM PC MOBILE 1,200.00 Yes 10 306127 13-NOV-14 10/20, 10/27, 11/3, 1,200.00 0.00 1,200.00 11/7/14 778306 THE MCPHERSON COMPANIES CHARLOTTE 74,737.27 Yes 10 783393 23-OCT-14 910626 UNL (OK TO 14,153.18 0.00 14,153.18 PAY INV PER: J. NEESE) 20 786443 28-OCT-14 910687 UNL (OK TO 18,281.45 0.00 18,281.45 PAY INV PER: J. NEESE) 30 788653 31-OCT-14 910757 DIESEL (OK 2,508.19 0.00 2,508.19 TO PAY INV PER: J. NEESE) 40 788662 31-OCT-14 910758 UNL (OK TO 5,421.30 0.00 5,421.30 PAY INV PER: J. NEESE) 50 790352 03-NOV-14 910793 UNL (OK TO 18,715.88 0.00 18,715.88 PAY INV PER: J. NEESE) 60 790354 03-NOV-14 910794 UNL (OK TO 15,657.27 0.00 15,657.27 PAY INV PER: J. NEESE) 778307 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 306141 13-NOV-14 10/8, 11/4, 11/5/14 900.00 0.00 900.00 778308 THORNTON C, INC MOBILE 62,364.65 Yes 10 304475 12-NOV-14 CONST EST #1 MISC 65,647.00 0.00 65,647.00 CITY WIDE DRAINAGE REPAIRS PHASE 20 304475. 12-NOV-14 RETAINAGE WITHHELD (3,282.35) 0.00 (3,282.35) CONST EST #1 MISC CITY WIDE DRA COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778309 THREADED FASTENERS INC JACKSON 148.04 Yes 10 3121679 29-AUG-14 G297238 REPAIR 5.04 0.00 5.04 PARTS 20 3129807 21-OCT-14 G298576 REPAIR 13.72 0.00 13.72 PARTS 30 3130073 22-OCT-14 G298664 REPAIR 3.15 0.00 3.15 PARTS 40 3130436 23-OCT-14 G298628 REPAIR 26.50 0.00 26.50 PARTS 50 3131354 29-OCT-14 G298831 REPAIR 12.00 0.00 12.00 PARTS 60 3131646 30-OCT-14 G298855 REPAIR 3.00 0.00 3.00 PARTS 70 3132117 03-NOV-14 G298943 REPAIR 25.60 0.00 25.60 PARTS 80 3132558 05-NOV-14 G298975 REPAIR 5.88 0.00 5.88 PARTS 90 3132559 05-NOV-14 G298961 REPAIR 37.99 0.00 37.99 PARTS 100 3132782 06-NOV-14 G298994 REPAIR 15.16 0.00 15.16 PARTS 778310 TIECO INC BIRMINGHAM1 172.61 Yes 10 565524 03-NOV-14 910776 REPAIR PARTS 100.93 0.00 100.93 20 565700 05-NOV-14 910824 REPAIR PARTS 16.86 0.00 16.86 30 565778 07-NOV-14 910893 REPAIR PARTS 54.82 0.00 54.82 778311 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 14-115 13-NOV-14 TITLE WORK 100.00 0.00 100.00 778312 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 135963 21-MAY-14 CUST # 1218 FILE # 50.00 0.00 50.00 135963 2303 RUSHING DR BRENDA P 778313 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 306099 13-NOV-14 10/17, 11/7/14 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 778314 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 306137 13-NOV-14 10/30, 11/4/14 600.00 0.00 600.00 778315 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,090.25 Yes 10 P67624 24-OCT-14 G298582 REPAIR 1,090.25 0.00 1,090.25 PARTS 778316 TRANE GULF SOUTH DIVISIO ATLANTA 549.78 Yes 10 9973416R1 30-OCT-14 910628 PARTS & 549.78 0.00 549.78 SUPPLIES *************** *************** 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) 778317 TRUCK PRO CHARLOTTE 718.63 Yes 10 42-0425187 10-NOV-14 G299110 REPAIR 3.70 0.00 3.70 PARTS 20 42-0425259 11-NOV-14 G299184 REPAIR 652.68 0.00 652.68 PARTS 30 579734 07-NOV-14 G298777 REPAIR 62.25 0.00 62.25 PARTS 778318 TSA INC HOUSTON 1,400.35 Yes 10 61209 18-AUG-14 907396-13 COMPUTER 799.00 0.00 799.00 20 62017 29-SEP-14 910173 PRINTER, 601.35 0.00 601.35 TRAY 778319 TURNER SUPPLY CO ATLANTA 612.00 Yes 10 2562407-00 20-OCT-14 901676-16 GOTORADE 612.00 0.00 612.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778320 U J CHEVROLET CO INC MEMPHIS 565.55 Yes 10 127585 31-OCT-14 G298806 REPAIR 187.26 0.00 187.26 PARTS 20 127624 31-OCT-14 G298922 REPAIR 187.99 0.00 187.99 PARTS 30 127636 31-OCT-14 G298941 REPAIR 39.66 0.00 39.66 PARTS 40 127682 06-NOV-14 G299040 REPAIR 150.64 0.00 150.64 PARTS 778321 U J CHEVROLET CO INC MOBILE1 2,063.50 Yes 10 CTCS394300 24-OCT-14 910608 TRANSMISSION 2,063.50 0.00 2,063.50 778322 U S KIDS GOLF ATLANTA2 230.63 Yes 10 CM081346 02-OCT-14 PURCHASES FOR (45.50) 0.00 (45.50) RESALE 20 IN1058212 02-OCT-14 PURCHASES FOR 30.85 0.00 30.85 RESALE 30 IN1059126 02-OCT-14 PURCHASES FOR 245.28 0.00 245.28 RESALE 778323 UNITED PARCEL SERVICE CHICAGO 2.16 Yes 10 986274860 20-OCT-14 ACT #33X58V 2.16 0.00 2.16 778324 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 11,120.00 Yes 10 291662 29-OCT-14 VARIOUS LEAD 11,120.00 0.00 11,120.00 INSPECTIONS IDIS # 2789 778325 VALLEYCREST LANDSCAPE DE ORLANDO 6,353.00 Yes 10 306406 12-NOV-14 PAY APP #3 MCD 6,353.00 0.00 6,353.00 MOBILE LANDING NATIONAL MARITIME MU 778326 VERIZON WIRELESS DALLAS 4,964.48 Yes 10 9734433081 25-OCT-14 ACT #720642492- 4,964.48 0.00 4,964.48 00001 778327 VICTOR GRIFFIN MOBILE 300.00 Yes 10 306124 13-NOV-14 11/5/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778328 VOLKERT INC BIRMINGHAM 14,027.34 Yes 10 2210027 31-OCT-14 ANN ST DRAINAGE 14,027.34 0.00 14,027.34 REHAB SEC A DOUGLAS ST TO TENNESSE 778329 VORTECH PHARMACEUTICALS, DEARBORN 845.37 Yes 10 107525 19-SEP-14 909921 EUTHANASIA, 845.37 0.00 845.37 FREIGHT 778330 VULCAN SIGNS FOLEY 2,317.50 Yes 10 262915 05-NOV-14 910055 SIGN, 2,317.50 0.00 2,317.50 BRACKET 778331 W W GRAINGER INC PALATINE 340.28 Yes 10 9567898599 14-OCT-14 910471 PARTS & 232.76 0.00 232.76 SUPPLIES 20 9569388300 15-OCT-14 905988-12 KNIFE 36.84 0.00 36.84 30 9578083140 24-OCT-14 910661 GLOVES 75.72 0.00 75.72 40 9586568371 04-NOV-14 910661 CM FOR INV (75.72) 0.00 (75.72) #9578083140 50 9586568405 04-NOV-14 910661 GLOVES 70.68 0.00 70.68 778332 WALLACE AUTO REPAIR & TO MOBILE 250.00 Yes 10 302414 13-NOV-14 SEP & OCT 2014 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778333 WARD INTERNATIONAL TRUCK MOBILE1 6,094.28 Yes 10 1043658 05-NOV-14 G299056 REPAIR 35.31 0.00 35.31 PARTS 20 1043676 05-NOV-14 G299060 REPAIR 44.66 0.00 44.66 PARTS 30 1043701 06-NOV-14 G299071 REPAIR 2.26 0.00 2.26 PARTS 40 1043722 06-NOV-14 G299057 REPAIR 96.71 0.00 96.71 PARTS 50 1043779 07-NOV-14 G299111 REPAIR 530.84 0.00 530.84 PARTS 60 1043782 07-NOV-14 G299115 REPAIR 219.47 0.00 219.47 PARTS 70 1043783 07-NOV-14 G299119 REPAIR 67.75 0.00 67.75 PARTS 80 1043881 10-NOV-14 G299159 REPAIR 243.69 0.00 243.69 PARTS 90 1043889 10-NOV-14 G299022 REPAIR 959.54 0.00 959.54 PARTS 100 1043892 10-NOV-14 G299163 REPAIR 58.16 0.00 58.16 PARTS 110 1043899 10-NOV-14 G299164 REPAIR 10.74 0.00 10.74 PARTS 120 1043923 10-NOV-14 G299171 REPAIR 34.16 0.00 34.16 PARTS 130 1043927 10-NOV-14 G299174 REPAIR 35.31 0.00 35.31 PARTS 140 1043959 11-NOV-14 G299199 REPAIR 283.20 0.00 283.20 PARTS 150 1043987 11-NOV-14 G299183 REPAIR 195.41 0.00 195.41 PARTS 160 1044052 12-NOV-14 G299220 REPAIR 217.29 0.00 217.29 PARTS 170 110655 05-NOV-14 G298486 REPAIR 3,059.78 0.00 3,059.78 PARTS 778334 WATCH SYSTEMS COVINGTON 304.50 Yes 10 24571 31-OCT-14 COMMUNITY 304.50 0.00 304.50 NOTIFICATION 778335 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 28 31-OCT-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 778336 WEST TOWING MOBILE 125.00 Yes 10 302405 13-NOV-14 OCT 2014 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778337 WILSON INSTALLATION & AS THEODORE 500.00 Yes 10 301925 14-NOV-14 PLUMBING PORTION 500.00 0.00 500.00 CLOSED 778338 WILSON-DISMUKES MOBILE1 231.68 Yes 10 452670 06-NOV-14 G299033 REPAIR 213.70 0.00 213.70 PARTS 20 452836 07-NOV-14 G299093 REPAIR 8.99 0.00 8.99 PARTS 30 452837 07-NOV-14 G299092 REPAIR 8.99 0.00 8.99 PARTS 778339 WITTICHEN SUPPLY COMPANY BIRMINGHAM 27.04 Yes 10 22393998 17-OCT-14 910540 PARTS & 27.04 0.00 27.04 SUPPLIES, DUCT TAPE 778340 WOERNER LANDSCAPE SOURCE MOBILE 174.60 Yes 10 67174 08-OCT-14 910389 GRASS, 186.60 0.00 186.60 PALLET CHRGE 20 67179 08-OCT-14 908785 CM FOR INV (12.00) 0.00 (12.00) #63503 778341 WOODWIND & BRASSWIND RIVERTON 288.00 Yes 10 AINV23586243 17-OCT-14 910489 DRUM HEAD 288.00 0.00 288.00 778342 XEROX CORPORATION DALLAS2 201.10 Yes 10 76416834 18-OCT-14 CUST #720617422 201.10 0.00 201.10 778343 YAMAHA MOTOR CORP USA CHICAGO 9,031.00 Yes 10 537576 20-OCT-14 LESSEE #26725 5,996.00 0.00 5,996.00 20 ET002612 20-OCT-14 LESSEE #26725 3,035.00 0.00 3,035.00 778344 YOUNGBLOOD-BARRETT CONST MOBILE 6,000.00 Yes 10 306398 12-NOV-14 PAY APP #2 FINAL 5,247.80 0.00 5,247.80 CIVIC CENTER DOORS & HARDWARE PRO 20 306398. 12-NOV-14 RETAINAGE RELEASED 752.20 0.00 752.20 PAY APP #2 FINAL CIVIC CENTER D COM-BOOKS Preliminary Payment Register Report Date: 14-NOV-2014 12:50 Page: 51 *** End of Report *** ----