+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 21, 2014 13:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112614 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 943,411.49 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 943,411.49 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 331 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778439 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 306161 19-NOV-14 INDIGENT ATTORNEY 200.00 0.00 200.00 11/14/14 778440 A-B EMBLEMS AND CAPS WEAVERVILLE 88.00 Yes 10 308335 21-OCT-14 910209 SHLDR 88.00 0.00 88.00 PATCHES 778441 ABC SYSTEMS THEODORE 100.00 Yes 10 293488 13-NOV-14 SERVICE CALL 100.00 0.00 100.00 778442 AD VENTURE SPECIALTIES C MOBILE 331.92 Yes 10 26121 22-OCT-14 909727 SWEATSHIRTS 331.92 0.00 331.92 778443 AEIKER CONSTRUCTION CORP MOBILE 12,660.84 Yes 10 306413 18-NOV-14 PAY APP #1 JAMES 13,327.20 0.00 13,327.20 SEALS PARK SPRAYGROUND PROJECT # 20 306413. 18-NOV-14 RETAINAGE WITHHELD (666.36) 0.00 (666.36) PAY APP #1 JAMES SEALS PARK SPR 778444 AGROMAX MAGNOLIA SPRING 600.48 Yes 10 8251 07-NOV-14 897588-21 SAND 600.48 0.00 600.48 778445 AIRGAS SOUTH-GULF STATES ATLANTA1 14.69 Yes 10 9032958892 27-OCT-14 905982-7 EXTN CORD 14.69 0.00 14.69 *************** *************** 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 778446 ALABAMA CORRECTIONAL IND MONTGOMERY1 4,377.10 Yes 10 SFSB433381 27-OCT-14 908682 FURNITURE 4,377.10 0.00 4,377.10 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778447 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,515.00 Yes 10 25686 01-NOV-14 ACCT # AL002041J 1,515.00 0.00 1,515.00 INV # 25686 778448 ALABAMA MEDIA GROUP CHARLOTTE 196.02 Yes 10 7148136 14-NOV-14 ACCT # 2033506 196.02 0.00 196.02 AUCTION AD #0007148136 778449 ALABAMA MEDIA GROUP DETROIT 70.74 Yes 10 7112280 15-OCT-14 ACT #2031463 70.74 0.00 70.74 778450 ALABAMA MEDIA GROUP DETROIT 223.78 Yes 10 7115557 05-OCT-14 ACCT # 2039564 BID 223.78 0.00 223.78 NOTICE FOR BRIDGE REPAIRS GROUP 778451 ALABAMA MEDIA GROUP DETROIT 75.99 Yes 10 7115587 15-OCT-14 ACT #2031463 75.99 0.00 75.99 778452 ALABAMA MEDIA GROUP DETROIT 18.21 Yes 10 7115596 15-OCT-14 ACT #2031463 18.21 0.00 18.21 778453 ALABAMA MEDIA GROUP DETROIT 106.11 Yes 10 7121876 15-OCT-14 ACT #2031463 106.11 0.00 106.11 778454 ALABAMA MEDIA GROUP DETROIT 164.42 Yes 10 7122301 12-NOV-14 ACT #2035866 164.42 0.00 164.42 778455 ALABAMA MEDIA GROUP DETROIT 94.90 Yes 10 7124574 15-OCT-14 ACT #2057137 94.90 0.00 94.90 778456 ALABAMA MEDIA GROUP DETROIT 135.28 Yes 10 7124727 12-NOV-14 ACT #2035866 135.28 0.00 135.28 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778457 ALABAMA MEDIA GROUP DETROIT 18.56 Yes 10 7126845 15-OCT-14 ACT #2057137 18.56 0.00 18.56 778458 ALABAMA MEDIA GROUP DETROIT 120.12 Yes 10 7129371 15-OCT-14 ACT #2057137 120.12 0.00 120.12 778459 ALABAMA MEDIA GROUP DETROIT 197.86 Yes 10 7136227 15-OCT-14 ACT #2031463 197.86 0.00 197.86 778460 ALABAMA MEDIA GROUP DETROIT 54.98 Yes 10 7139737 15-OCT-14 ACT #2057137 54.98 0.00 54.98 778461 ALABAMA MEDIA GROUP DETROIT 171.95 Yes 10 7142520 12-NOV-14 ACT #2035866 171.95 0.00 171.95 778462 ALABAMA MEDIA GROUP DETROIT 207.32 Yes 10 7142527 12-NOV-14 ACT #2035866 207.32 0.00 207.32 778463 ALABAMA MUSEUM ASSOCIATI BIRMINGHAM 150.00 Yes 10 1028 28-OCT-14 2014-2015 LARGE 150.00 0.00 150.00 MUSEUM MEMBERSHIP 778464 ALABAMA POOLWORKS FAIRHOPE 187.00 Yes 10 12379 27-OCT-14 910656 CHLORINE 93.50 0.00 93.50 TABS 20 12386 27-OCT-14 910660 CHLORINE 93.50 0.00 93.50 TABS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778465 ALABAMA POWER CO BIRMINGHAM 8,715.37 Yes 10 03705- 11-NOV-14 ACCT # 03705-09023 528.58 0.00 528.58 09023/11/14 20 05838- 14-NOV-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/11/14 30 12638- 14-NOV-14 ACCT # 12638-26045 27.81 0.00 27.81 26045/11/14 40 14079- 14-NOV-14 ACCT # 14079-38051 411.49 0.00 411.49 38051/11/14 50 16714- 12-NOV-14 ACCT # 16714-76011 3,349.48 0.00 3,349.48 76011/10/14 60 20934- 12-NOV-14 ACCT # 20934-78018 1,020.09 0.00 1,020.09 78018/11/14 70 25371- 12-NOV-14 ACCT # 25371-31018 584.14 0.00 584.14 31018/11/14 80 27433- 12-NOV-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/10/14 90 41525- 18-NOV-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/11/14 100 43262- 17-NOV-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/11/14 110 45294- 12-NOV-14 ACCT # 45294-76019 2,237.54 0.00 2,237.54 76019/11/14 120 56844- 12-NOV-14 ACT #56844-76001 346.19 0.00 346.19 76001/09/14 778466 ALLEN-SOUTHERN ELEC MOTO MOBILE1 2,508.19 Yes 10 156902 27-OCT-14 910160 REPAIR 2,508.19 0.00 2,508.19 PUMP/MOTOR 778467 ALLSEATING CORPORATION MISSISSAUGA 548.08 Yes 10 322761 23-OCT-14 910313 CHAIR 548.08 0.00 548.08 778468 ALLSTATES CONSULTING SER ADDISON 3,349.60 Yes 10 AC15212 18-MAY-14 CONSULTING SERVICES 1,939.90 0.00 1,939.90 FOR MARISA COOPER & MELISSA MI 20 AC15213 18-MAY-14 CONSULTING SERVICES 1,409.70 0.00 1,409.70 FOR MARISA COOPER & MELISSA MI 778469 ALLSTATES CONSULTING SER HOUSTON 397.20 Yes 10 AC15413. 01-JUN-14 CONSULTING HOURS 397.20 0.00 397.20 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778470 ALTA POINTE MOBILE 3,000.00 Yes 10 292741 18-NOV-14 NOV 2014 EAP 3,000.00 0.00 3,000.00 SERVICES 778471 AMERICAN RENTAL & POWER THEODORE 84.85 Yes 10 81951 14-NOV-14 G299314 REPAIR 32.50 0.00 32.50 PARTS 20 81952 14-NOV-14 G299315 REPAIR 52.35 0.00 52.35 PARTS 778472 ANNETTE PERKINS WHISTLER 50.00 Yes 10 18452 19-NOV-14 CLEANING DEPOSIT 50.00 0.00 50.00 778473 APEX CONSTRUCTION LLC MOBILE 4,525.00 Yes 10 814 13-OCT-14 DEMOLITION 7161 1,650.00 0.00 1,650.00 THIRD STREET PROJECT NO DM-032- 11 20 817 15-OCT-14 DEMOLITION 1102 2,875.00 0.00 2,875.00 ROTTERDAM ST PROJECT NO DM-016- 12 778474 APOSTC LAW ENFORCEMENT A TUSCALOOSA 500.00 Yes 10 LEA-1419 13-NOV-14 80 HOUR 500.00 0.00 500.00 REFRESHER/LATERAL CLASS 778475 AT&T ATLANTA 44.00 Yes 10 307904 19-NOV-14 ACT 44.00 0.00 44.00 #251M1191600010533 778476 AUTO AIR OF ALABAMA MOBILE 756.94 Yes 10 37494 11-NOV-14 G299214 REPAIR 756.94 0.00 756.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778477 AUTO NATION FORD MOBILE MOBILE1 758.21 Yes 10 914229 12-NOV-14 G299207 REPAIR 367.05 0.00 367.05 PARTS 20 914298 13-NOV-14 G299221 REPAIR 44.96 0.00 44.96 PARTS 30 914327 12-NOV-14 G299232 REPAIR 91.40 0.00 91.40 PARTS 40 914350 13-NOV-14 G299239 REPAIR 16.62 0.00 16.62 PARTS 50 914351 12-NOV-14 G299240 REPAIR 187.87 0.00 187.87 PARTS 60 914457 13-NOV-14 G299275 REPAIR 20.40 0.00 20.40 PARTS 70 914530 18-NOV-14 G299287 REPAIR 28.05 0.00 28.05 PARTS 80 914604 17-NOV-14 G299338 REPAIR 13.68 0.00 13.68 PARTS 90 914693 18-NOV-14 G299377 REPAIR 38.18 0.00 38.18 PARTS 100 CM914229 17-NOV-14 G299207 REPAIR (50.00) 0.00 (50.00) PARTS 778478 AZAR'S UNIFORMS, INC MONTGOMERY 275.00 Yes 10 48431-2 22-OCT-14 909785 SEAL PATCH 275.00 0.00 275.00 778479 B & B APPLIANCE PARTS OF MOBILE1 480.63 Yes 10 756290 10-NOV-14 910931 PARTS + SUP 45.54 0.00 45.54 20 756553 13-NOV-14 910905 PARTS + SUP 198.35 0.00 198.35 30 756562 13-NOV-14 910970 PARTS + SUP 22.80 0.00 22.80 40 756625 13-NOV-14 910970 PARTS + SUP 63.84 0.00 63.84 50 756688 14-NOV-14 910999 PARTS + SUP 22.00 0.00 22.00 60 756762 14-NOV-14 910956 PARTS + SUP 128.10 0.00 128.10 778480 BAMA AUTO PARTS & IND SU SARALAND1 35.90 Yes 10 161626 14-NOV-14 G299294 REPAIR 35.90 0.00 35.90 PARTS 778481 BANCROFT ENTERPRISES MOBILE1 40.00 Yes 10 564 18-AUG-14 ENGRAVED NAMEPLATES 40.00 0.00 40.00 (RICH, LANDOLT, SHAYLA BEACO, 778482 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 306162 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/14/14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (9.24) No 10 2906217 21-OCT-14 910589 BOOK 254.88 0.00 254.88 20 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 778483 BATTERIES PLUS MOBILE 22.56 Yes 10 864-218266 13-NOV-14 MCSENT 3V LITHIUM 22.56 0.00 22.56 BATTERIES 778484 BATTLE & BATTLE DISTRIBU DECATUR1 764.10 Yes 10 129075 23-OCT-14 910564 BATTERIES 286.08 0.00 286.08 20 129076 23-OCT-14 910564 BATTERIES 57.60 0.00 57.60 30 129080 23-OCT-14 910564 BATTERIES 348.30 0.00 348.30 40 129085 23-OCT-14 910564 BATTERIES 9.60 0.00 9.60 50 129089 23-OCT-14 910564 BATTERIES 4.32 0.00 4.32 60 129092 23-OCT-14 910564 BATTERIES 58.20 0.00 58.20 778485 BAY CHEVROLET INC MOBILE1 101,501.60 Yes 10 578333 17-NOV-14 G299341 REPAIR 21.60 0.00 21.60 PARTS 20 75539 18-NOV-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 30 75540 18-NOV-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 40 75541 18-NOV-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 50 75542 18-NOV-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 60 75543 18-NOV-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 778486 BAY CITY COLLISION CENTE MOBILE 987.20 Yes 10 693 19-NOV-14 RO # 693 MCSENT UC 987.20 0.00 987.20 VEHICLE BODY REPAIR 778487 BAY CLEANING SOLUTIONS MOBILE1 1,400.00 Yes 10 40 13-NOV-14 WINDOW & AWNING 1,400.00 0.00 1,400.00 CLEANING 778488 BAY CONCRETE MOBILE 560.00 Yes 10 120037 21-OCT-14 908984 CONCRETE 175.00 0.00 175.00 20 120083 27-OCT-14 908984 CONCRETE 245.00 0.00 245.00 30 120084 27-OCT-14 910509 CONCRETE 140.00 0.00 140.00 778489 BAY PAPER CO MOBILE1 268.65 Yes 10 388268 22-OCT-14 910594 COTTON MOP 32.65 0.00 32.65 20 388308 23-OCT-14 910535 FLR POLISHR 236.00 0.00 236.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778490 BAY SHORE FLUID POWER IN ST ROSE 15.44 Yes 10 526216 04-NOV-14 G298984 REPAIR 15.44 0.00 15.44 PARTS 778491 BAYSIDE RUBBER & PRODUCT MOBILE 868.37 Yes 10 182086 10-NOV-14 G299134 REPAIR 29.90 0.00 29.90 PARTS 20 182123 11-NOV-14 G298965 REPAIR 171.68 0.00 171.68 PARTS 30 182138 11-NOV-14 G298985 REPAIR 158.55 0.00 158.55 PARTS 40 182150 11-NOV-14 G299025 REPAIR 21.72 0.00 21.72 PARTS 50 182155 11-NOV-14 G299041 REPAIR 194.42 0.00 194.42 PARTS 60 182200 12-NOV-14 G299173 REPAIR 90.65 0.00 90.65 PARTS 70 182256 12-NOV-14 G299237 REPAIR 76.32 0.00 76.32 PARTS 80 182257 12-NOV-14 G299236 REPAIR 96.18 0.00 96.18 PARTS 90 182260 12-NOV-14 G299238 REPAIR 28.95 0.00 28.95 PARTS 778492 BEARD EQUIPMENT CO MOBILE 4,002.34 Yes 10 571914 27-OCT-14 G298273 REPAIR 1,494.12 0.00 1,494.12 PARTS 20 575560 07-NOV-14 910891 PARTS + SUP 321.85 0.00 321.85 30 576290 11-NOV-14 G298429 REPAIR 347.37 0.00 347.37 PARTS 40 576879 13-NOV-14 G299250 REPAIR 89.88 0.00 89.88 PARTS 50 577170 14-NOV-14 G299241 REPAIR 1,020.84 0.00 1,020.84 PARTS 60 577246 14-NOV-14 G299241 REPAIR 697.00 0.00 697.00 PARTS 70 577508 17-NOV-14 G299325 REPAIR 31.28 0.00 31.28 PARTS 778493 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 306164 19-NOV-14 INDIGENT ATTORNEY 400.00 0.00 400.00 11/12 & 11/17 2014 778494 BERNEY OFFICE SOLUTIONS MONTGOMERY 63.98 Yes 10 159348 23-OCT-14 CUST #407127 63.98 0.00 63.98 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778495 BIDDLE CONSULTING GROUP FOLSOM 3,680.00 Yes 10 1941 31-OCT-14 VALIDATION PROJECT 3,680.00 0.00 3,680.00 2014 778496 BIS MOBILE 135.00 Yes 10 INV17130 10-NOV-14 FAX MACHINE REPAIR 135.00 0.00 135.00 778497 BLANKENSHIPS UNIVERSAL S MOBILE 9.98 Yes 10 49093 18-NOV-14 G299346 REPAIR 4.99 0.00 4.99 PARTS 20 49095 18-NOV-14 G299347 REPAIR 4.99 0.00 4.99 PARTS 778498 BLR BRENTWOOD 553.00 Yes 10 306093 20-NOV-14 ORDER #15658136-R4 553.00 0.00 553.00 778499 BOBCAT OF MOBILE JACKSON 197.24 Yes 10 P10874 13-NOV-14 G299248 REPAIR 197.24 0.00 197.24 PARTS 778500 BOUNDTREE MEDICAL/ALLIAN CHICAGO 827.92 Yes 10 81584631 23-OCT-14 910575 MED SUP 450.42 0.00 450.42 20 81586046 24-OCT-14 910647 ADAPTER 277.50 0.00 277.50 30 81586047 24-OCT-14 908314-24 LATEX 100.00 0.00 100.00 GLOVES 778501 BRIDGESTONE GOLF INC CAROL STREAM 91.72 Yes 10 1002297692 20-OCT-14 CUST # 29756 91.72 0.00 91.72 PURCHASES FOR RESALE 778502 BROWN & KEAHEY INC MOBILE1 157.89 Yes 10 273677 14-NOV-14 G299230 REPAIR 70.40 0.00 70.40 PARTS 20 273692 14-NOV-14 G299227 REPAIR 87.49 0.00 87.49 PARTS 778503 BUSINESS RESOURCE CENTER MOBILE 267.90 Yes 10 1023 17-NOV-14 910886 PRINTING 267.90 0.00 267.90 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778504 CALL ONE INC CAPE CANAVERAL1 2,080.76 Yes 10 534500 23-OCT-14 910532 AMPLFER 1,648.00 0.00 1,648.00 20 534515 23-OCT-14 907435 TELEPH 26.30 0.00 26.30 30 534552 23-OCT-14 910619 WIRELESS 220.46 0.00 220.46 HEADSET 40 535143 27-OCT-14 910532 TELEPH 186.00 0.00 186.00 778505 CAPITAL TRUCK & TRAILER MONTGOMERY 45.40 Yes 10 3235550 14-NOV-14 G298095 REPAIR 45.40 0.00 45.40 PARTS 778506 CARQUEST AUTO PARTS ATLANTA 247.39 Yes 10 2186-449460 12-NOV-14 G299235 REPAIR 26.06 0.00 26.06 PARTS 20 2186-449499 13-NOV-14 G299217 REPAIR 31.18 0.00 31.18 PARTS 30 2186-449652 13-NOV-14 G299253 REPAIR 13.22 0.00 13.22 PARTS 40 2186-449661 14-NOV-14 G299279 REPAIR 85.26 0.00 85.26 PARTS 50 2186-449768 14-NOV-14 G299318 REPAIR 5.86 0.00 5.86 PARTS 60 2186-450061 18-NOV-14 G299361 REPAIR 21.80 0.00 21.80 PARTS 70 2186-450062 18-NOV-14 G299330 REPAIR 64.01 0.00 64.01 PARTS 778507 CED CONSOLIDATED ELECTRI COVINGTON 7,561.05 Yes 10 4790 06-NOV-14 910233 ELECT 6,410.00 0.00 6,410.00 20 4790- 06-NOV-14 909766 ELECT 76.05 0.00 76.05 30 4790-5 07-NOV-14 910650 ELECT 50.00 0.00 50.00 40 4790. 07-NOV-14 910723 ELECT 1,025.00 0.00 1,025.00 778508 CHICKASAW TRIM & AUTO GL CHICKASAW1 375.00 Yes 10 65468 14-NOV-14 G299280 REPAIR 375.00 0.00 375.00 PARTS 778509 CHILD ADVOCACY CENTER IN MOBILE 24,675.00 Yes 10 307429 20-NOV-14 2014-2015 24,675.00 0.00 24,675.00 PERFORMANCE CONTRACT 778510 CHILLYS LLC DAPHNE 355.68 Yes 10 40001751 22-OCT-14 ICE CREAM 355.68 0.00 355.68 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778511 CITY ELECTRIC SUPPLY MOBILE CENTRAL 475.71 Yes 10 MOC/066129 23-OCT-14 909414 ELECT SUP 445.71 0.00 445.71 20 MOC/066179 24-OCT-14 910677 ELECT SUP 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778512 CITY OF MOBILE MUNICIPAL COURT 3,677.40 Yes 10 304994 12-NOV-14 ERICA ACTKINS 35.00 0.00 35.00 PAYMENT OF FINES/COURT COST FROM CAS 20 304996 12-NOV-14 LASHONDRA ADAMS 35.00 0.00 35.00 PAYMENT OF FINES/COURT COST FROM C 30 304999 12-NOV-14 JAPONICA BENJAMIN 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM 40 307001 12-NOV-14 JOHNNY CARPENTER 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM C 50 307003 13-NOV-14 STERPHON MCKINNIS 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM 60 307005 13-NOV-14 CHARLES PACE 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM CASH 70 307008 13-NOV-14 DELBERT PATE 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM CASH 80 307010 13-NOV-14 JODY RYALS PAYMENT 35.00 0.00 35.00 OF FINE/COURT COST FROM CASH BO 90 307012 13-NOV-14 THOMAS SMITH 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM CASH 100 307014 13-NOV-14 DECEDRIC STOKES 35.00 0.00 35.00 PAYMENT OF FINE/COURT COST FROM CA 110 307016 13-NOV-14 LEVARIS SULLIVAN 70.00 0.00 70.00 PAYMENT OF FINE/COURT COST FROM C 120 307018 20-NOV-14 MC2013004655 KRISTY 35.00 0.00 35.00 WILKINSON 130 307019 20-NOV-14 MC2014-4490 250.00 0.00 250.00 140 307021 20-NOV-14 MC2014001263 35.00 0.00 35.00 SABRINA SIMMONS 150 307022 20-NOV-14 MC2009005160 500.00 0.00 500.00 BRITTANY PETITE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 160 307026 20-NOV-14 TR2014007351 JIMMIE 922.00 0.00 922.00 LEWIS 170 307028 20-NOV-14 TR2011047602 70.00 0.00 70.00 MICHAEL LEWIS 180 307029 20-NOV-14 TR2013031865 300.00 0.00 300.00 190 307031 20-NOV-14 MC2009003516 823.40 0.00 823.40 LATISHA HILL 200 307033 20-NOV-14 MC2013007721 ANGELA 322.00 0.00 322.00 WILLIAMS 778513 CLARERINDIA COATS MOBILE 50.00 Yes 10 18378 20-NOV-14 CLEANING DEPOSIT 50.00 0.00 50.00 778514 CLARISSA PAULI HUNTSVILLE 5.31 Yes 10 302246 20-NOV-14 OVERPAYMENT ON 5.31 0.00 5.31 V7378440 778515 CLOWER ELECTRIC SUPPLY C MOBILE 16.91 Yes 10 1205884-00 05-NOV-14 ACT #103549 16.91 0.00 16.91 778516 CLUTCH PRODUCTS & POWERT MOBILE 60.74 Yes 10 401334 14-NOV-14 G299311 REPAIR 60.74 0.00 60.74 PARTS 778517 COAST SAFE & LOCK CO INC MOBILE 858.00 Yes 10 67980 15-OCT-14 FALCON CLOSER, 498.00 0.00 498.00 STEEL BEARING HINGES 20 67983 03-NOV-14 CONT HINGES 360.00 0.00 360.00 778518 COCA COLA BOTTLING CO CHARLOTTE 1,188.50 Yes 10 306711 20-NOV-14 ACT #002559513220 1,188.50 0.00 1,188.50 778519 COCKEYED CHARLIES SPORTS MOBILE 653.06 Yes 10 293486 18-NOV-14 RELEASE OF PENALTY 653.06 0.00 653.06 FOR 03/2014 SALES TAX COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778520 COMCAST CABLE MOBILE 48.14 Yes 10 274997 11-NOV-14 ACCT # 09544 48.14 0.00 48.14 263093-01-5 MONTHLY SERVICE 778521 COMCAST CABLE MOBILE 123.67 Yes 10 305521 18-NOV-14 ACT #09544268326015 123.67 0.00 123.67 778522 COMCAST CABLE MOBILE 6.28 Yes 10 305527 19-NOV-14 ACT #09544143159010 6.28 0.00 6.28 778523 COMCAST CABLE MOBILE 20.93 Yes 10 305528 19-NOV-14 ACT #09544143088011 20.93 0.00 20.93 778524 COMCAST CABLE MOBILE 12.56 Yes 10 305529 19-NOV-14 ACT #09544108219015 12.56 0.00 12.56 778525 COMCAST CABLE MOBILE 91.09 Yes 10 305534 20-NOV-14 ACCT # 09544 91.09 0.00 91.09 129134-03-6 MONTHLY SERVICE 778526 COMCAST CABLE MOBILE 85.71 Yes 10 305617 17-NOV-14 ACT #09544111334016 85.71 0.00 85.71 778527 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42035319 06-NOV-14 CUST: MOB003 359.00 0.00 359.00 778528 CRAIGS FIREARMS SUPPLY KNOXVILLE 19,245.11 Yes 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 40 79246 22-OCT-14 896378-3 AMMO 23,105.50 0.00 23,105.50 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778529 CREOLA G RUFFIN MOBILE 300.00 Yes 10 306174 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/10/14 778530 CUMMINS MID SOUTH DALLAS 459.27 Yes 10 10-37481 13-NOV-14 G299229 REPAIR 281.51 0.00 281.51 PARTS 20 10-37482 13-NOV-14 G299212 REPAIR 88.88 0.00 88.88 PARTS 30 10-37623 18-NOV-14 G299302 REPAIR 88.88 0.00 88.88 PARTS 778531 CUTTER AND BUCK SEATTLE 514.66 Yes 10 92860962 30-OCT-14 BILL TO #1013682 514.66 0.00 514.66 PURCHASES FOR RESALE 778532 CVR COMPUTER SUPPLIES BROOKLYN 144.00 Yes 10 183590-IN 25-AUG-14 905847-11 INK CART 144.00 0.00 144.00 778533 DADE PAPER LOXLEY 1,676.59 Yes 10 596431 25-SEP-14 909924 SPRAY FOGER, 427.59 0.00 427.59 SANITZR 20 655962 21-OCT-14 910456-9 MOP HANDLE 4.48 0.00 4.48 30 656011 21-OCT-14 891899-422 REF 28.94 0.00 28.94 INV653137 40 659468 22-OCT-14 910592 MOP/HANDLE 184.56 0.00 184.56 50 659472 22-OCT-14 910592 OIL SOAP 121.74 0.00 121.74 60 659474 22-OCT-14 910592 BROOM/HANDLE 44.40 0.00 44.40 70 662687 23-OCT-14 891899-424 TWLS 65.96 0.00 65.96 80 662692 23-OCT-14 910456-10 BOWL CLNR 43.32 0.00 43.32 90 669478 27-OCT-14 891899-426 TWLS 611.38 0.00 611.38 100 669482 27-OCT-14 891899-426 TWLS 87.78 0.00 87.78 110 669484 27-OCT-14 910456-13 TRASH 85.38 0.00 85.38 BAGS 120 CM653137 21-OCT-14 891899-422 TWLS (28.94) 0.00 (28.94) 778534 DATA SUPPLIES INC ATLANTA 917.20 Yes 10 1534068 21-OCT-14 909690 PRINTING 521.00 0.00 521.00 20 1534074 21-OCT-14 910142 CASH RECEP 396.20 0.00 396.20 BOOK COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778535 DAVID HODGES FARRIER SER GULFPORT 1,010.00 Yes 10 77 07-OCT-14 FARRIER SERVICE 505.00 0.00 505.00 20 78.. 07-OCT-14 FARRIER SERVICE 505.00 0.00 505.00 778536 DAVIS AUTO PARTS & SUPPL MOBILE1 89.58 Yes 10 1194 14-NOV-14 G299251 REPAIR 9.98 0.00 9.98 PARTS 20 1195 14-NOV-14 G299288 REPAIR 47.70 0.00 47.70 PARTS 30 1216 17-NOV-14 G299326 REPAIR 31.90 0.00 31.90 PARTS 778537 DAVISON OIL CO INC LUBE MOBILE 1,798.50 Yes 10 250172-IN 14-NOV-14 909735-6 MOTOR OIL 1,798.50 0.00 1,798.50 778538 DEARBORN YMCA MOBILE 5612055 8,820.00 Yes 10 307428 20-NOV-14 2014-2015 8,820.00 0.00 8,820.00 PERFORMANCE CONTRACT 778539 DEBORA BELL MOBILE 50.00 Yes 10 18368 20-NOV-14 CLEANING DEPOSIT 50.00 0.00 50.00 778540 DEES PAPER COMPANY INC MOBILE 29.36 Yes 10 534369 21-OCT-14 910566 BATHRM CLNR 16.48 0.00 16.48 20 535046 27-OCT-14 910596 WTR 12.88 0.00 12.88 778541 DELBERT PATE EIGHT MILE 965.00 Yes 10 307007 13-NOV-14 DV2009000335 BOND 965.00 0.00 965.00 REFUND PATE, DELBERT 778542 DELCHAMPS PRINTING CO. I MOBILE1 379.00 Yes 10 58691 24-OCT-14 910433 PRINTING 379.00 0.00 379.00 778543 DELIA PISCHEK MOBILE 54.00 Yes 10 14101 13-OCT-14 INTERPRETING 54.00 0.00 54.00 SERVICES 10/9/14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778544 DEX IMAGING CLEARWATER 159.68 Yes 10 WR298254 04-NOV-14 ACCT # HT03 KONICA 159.68 0.00 159.68 MINOLTA/BIZHUB C452 MONTHLY CHA 778545 DIESEL SERVICES MOBILE 1,197.30 Yes 10 1411 07-NOV-14 G299044 REPAIR 1,197.30 0.00 1,197.30 PARTS 778546 DISTINGUISHED YOUNG WOME MOBILE1 11,025.00 Yes 10 307434 20-NOV-14 1ST QTR 2014-2015 11,025.00 0.00 11,025.00 PERFORMANCE CONTRACT PAYMENT 778547 DIXIE BLDG SUPPLY COMPAN EIGHT MILE 311.88 Yes 10 4046099 21-OCT-14 910558 BLDG SUP 311.88 0.00 311.88 778548 DONALD DEES MOBILE1 197.95 Yes 10 20140926DD 19-NOV-14 IPMA-HR TRAVEL 29.50 0.00 29.50 20 20141110DD 19-NOV-14 TRAVEL 168.45 0.00 168.45 REIMBURSEMENT 778549 DONNA NORSTEDT MOBILE 125.00 Yes 10 18426 20-NOV-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 778550 DORSETT PRODUCTIONS UNLI MOBILE 1,500.00 Yes 10 2010-1760 10-NOV-14 CHRISTMAS TREE 1,500.00 0.00 1,500.00 LIGHTING 778551 DOUGLAS EQUIPMENT BLUEFIELD 2,549.00 Yes 10 18040 24-OCT-14 910408 ICEMAKER/BIN 2,549.00 0.00 2,549.00 778552 E CARISSA PERRY FAIRHOPE 200.00 Yes 10 306160 19-NOV-14 INTERPRETING 200.00 0.00 200.00 SERVICES 10/16 & 11/5 2014 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778553 EDKO LLC SHREVEPORT 7,245.00 Yes 10 333998 25-SEP-14 HERBICIDE 7,245.00 0.00 7,245.00 APPLICATION 778554 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 306168 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/12/14 778555 ERICA ACTKINS MOBILE 965.00 Yes 10 304993 12-NOV-14 MC2012000800 BOND 965.00 0.00 965.00 REFUND ACTKINS, ERICA 778556 EVER DIXIE BROOKLYN 1,556.00 Yes 10 F051598 21-OCT-14 908327-10 MED SUP 1,476.00 0.00 1,476.00 20 F051738 27-OCT-14 908327-8 IV 80.00 0.00 80.00 SET,SYRINGE 778557 FASTENING SOLUTIONS BIRMINGHAM 145.55 Yes 10 S2745387.001 22-OCT-14 910485 ROOFING 145.55 0.00 145.55 NAILS 778558 FAUCET PARTS OF AMERICA MOBILE 24.00 Yes 10 5262 23-OCT-14 910667 PLUMB ITEMS 24.00 0.00 24.00 778559 FEDEX DALLAS-1 405.68 Yes 10 2-835-35841 05-NOV-14 ACT #1458-6225-6 227.25 0.00 227.25 20 2-835-62235 05-NOV-14 ACT #3335-7485-3 178.43 0.00 178.43 778560 FERGUSON ENTERPRISES INC ATLANTA 252.22 Yes 10 1075083 15-OCT-14 910490 PLUMB ITEMS 157.69 0.00 157.69 20 1075701-1 06-NOV-14 910546 PLUMB ITEMS 8.74 0.00 8.74 30 1078157-1 10-NOV-14 910778 PLUMB 85.79 0.00 85.79 ITEM/SHT PD $11.12 FRT NOT ON PO 778561 FIREHOUSE SALES & SERVIC MOBILE1 187.80 Yes 10 25113 22-OCT-14 910603 FIRE EXTING 187.80 0.00 187.80 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778562 FISHER SCIENTIFIC/SAFETY ATLANTA 444.45 Yes 10 1019114 27-OCT-14 910570 SUNSCREEN 305.78 0.00 305.78 TWLETS 20 1019116 27-OCT-14 910657 CVRL SHT PD 138.67 0.00 138.67 $8.76 SHPNG NOT ON INVOICE 778563 FLEET PRIDE ATLANTA 298.32 Yes 10 64480986 21-OCT-14 G298657 REPAIR 63.18 0.00 63.18 PARTS 20 64999449 14-NOV-14 G299289 REPAIR 9.72 0.00 9.72 PARTS 30 65016741 14-NOV-14 G299215 REPAIR 138.90 0.00 138.90 PARTS 40 65032100 17-NOV-14 G298657 REPAIR 31.05 0.00 31.05 PARTS 50 65047211 17-NOV-14 G299358 REPAIR 55.47 0.00 55.47 PARTS 778564 FOOTJOY CHICAGO1 3,341.16 Yes 10 5892276 10-OCT-14 ACCT # 020127/2361 442.22 0.00 442.22 077560/2361 00306 PURCHASES FOR 20 5898050 14-OCT-14 ACCT # 020127/2361 504.44 0.00 504.44 077560/2361 00306 PURCHASES FOR 30 5906361 17-OCT-14 ACCT # 020127/2361 1,332.70 0.00 1,332.70 077560/2361 00306 PURCHASES FOR 40 5920203 24-OCT-14 ACCT # 020127/2361 968.46 0.00 968.46 077560/2361 00306 PURCHASES FOR 50 5938402 05-NOV-14 ACCT # 020127/2361 93.34 0.00 93.34 077560/2361 00306 PURCHASES FOR 778565 FORWARD CONSULTING MOBILE 4,356.15 Yes 10 2014017 04-NOV-14 VIDEO PRODUCTION 4,356.15 0.00 4,356.15 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778566 G & K SERVICES BOSTON 234.22 Yes 10 1033548984 12-NOV-14 CUST #17084-01 33.73 0.00 33.73 1033548984 20 1033550401 18-NOV-14 CUST #16878-01 69.18 0.00 69.18 1033550401 30 1033550402 18-NOV-14 CUST # 16979-01 30.25 0.00 30.25 1033550402 40 33545989 04-NOV-14 #16878-01 69.18 0.00 69.18 50 33546770 05-NOV-14 #17084-01 33.73 0.00 33.73 60 33548197 11-NOV-14 #16878-01 69.18 0.00 69.18 70 33548198 21-OCT-14 #16979-01 30.25 0.00 30.25 80 93277848 17-OCT-14 892029-9 UNIFORMS (101.28) 0.00 (101.28) REF INV 93228242 778567 GCR TIRES & SERVICE MOBILE 6,340.96 Yes 10 401-30874 27-OCT-14 898575-68 TIRES 299.85 0.00 299.85 20 401-30875 27-OCT-14 898575-74 TIRES 410.60 0.00 410.60 30 401-31301 13-NOV-14 898575-73 TIRES 1,357.50 0.00 1,357.50 40 401-31304 12-NOV-14 910887 TIRES 3,388.21 0.00 3,388.21 50 401-31312 13-NOV-14 898575-79 TIRES 884.80 0.00 884.80 778568 GLOBAL GOV ED SOLUTIONS ATLANTA 16.17 Yes 10 L61355650101 10-NOV-14 910943 FLASH DRIVE 16.17 0.00 16.17 778569 GOLF BUDDY LA PALMA 745.92 Yes 10 120273 07-NOV-14 ACCT # G1114-0203 745.92 0.00 745.92 PURCHASES FOR RESALE 778570 GOLF MAX PATERSON 39.13 Yes 10 SI-156546 10-NOV-14 ACCT # 366083 39.13 0.00 39.13 PURCHASES FOR RESALE 778571 GOODYEAR AUTO SERVICE CE MOBILE2 7,583.36 Yes 10 206484 27-AUG-14 909525 TIRES 560.00 0.00 560.00 20 207128 01-OCT-14 910145 TIRES 125.90 0.00 125.90 30 207256 07-OCT-14 910365 TIRES 91.78 0.00 91.78 40 207387 15-OCT-14 910473 TIRES 2,682.36 0.00 2,682.36 50 207420 17-OCT-14 910503 TIRES 329.82 0.00 329.82 60 207425 17-OCT-14 910518 TIRES 3,793.50 0.00 3,793.50 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778572 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6233 30-OCT-14 OCTOBER 2014 5,208.33 0.00 5,208.33 INVESTMENT PERFORMANCE ANALYSIS 778573 GREATER MOBILE URGENT CA SEMMES 60.00 Yes 10 292743 20-NOV-14 ACT #0066-02- 60.00 0.00 60.00 7847349 778574 GULF CITY BODY TRAILER W MOBILE 744.40 Yes 10 31179 17-NOV-14 G299308 REPAIR 744.40 0.00 744.40 PARTS 778575 GULF CITY CLEANERS MOBILE2 444.00 Yes 10 230885 13-SEP-13 906462 DRY CLN 48.00 0.00 48.00 TABLE CLOTH 20 230886 13-SEP-13 906462 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 30 232254 09-OCT-13 906462 DRY CLN 48.00 0.00 48.00 TABLE CLOTH 40 232255 09-OCT-13 906462 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 50 234385 18-NOV-13 906462 DRY CLN 48.00 0.00 48.00 TABLE CLOTH 60 234394 18-NOV-13 906462 DRY CLN 36.00 0.00 36.00 TABLE CLOTH 70 234395 18-NOV-13 906462 DRY CLN 36.00 0.00 36.00 TABLE CLOTH 80 292872 17-APR-14 907921 & 906462 DRY 36.00 0.00 36.00 CLN TABLE CLOTH 90 298575 11-AUG-14 908997 DRY CLNING 36.00 0.00 36.00 100 298576 11-AUG-14 908997 DRY CLNING 36.00 0.00 36.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778576 GULF CITY CLEANERS MOBILE3 480.00 Yes 10 230882 13-SEP-13 903204 DRY CLN 48.00 0.00 48.00 TABLE CLTH 20 284385 18-NOV-13 903204 DRY CLN 48.00 0.00 48.00 TABLE CLTHS 30 284394 18-NOV-13 903204 DRY CLN 36.00 0.00 36.00 TABLE CLTH 40 284395 18-NOV-13 903204 DRY CLN 36.00 0.00 36.00 TABLE CLTHS 50 292206 08-APR-14 908997 DRY CLN 48.00 0.00 48.00 TABLE CLTH 60 292207 08-APR-14 908997 DRY CLN 48.00 0.00 48.00 TABLE CLTH 70 292208 08-APR-14 908997 DRY CLN 60.00 0.00 60.00 TABLE CLTH 80 292209 08-APR-14 908997 DRY CLN 60.00 0.00 60.00 TABLE CLTH 90 292870 17-APR-14 908997 DRY CLN 48.00 0.00 48.00 TABLE CLTH 100 292871 17-APR-14 908997 & 907921 DRY 48.00 0.00 48.00 CLN TABLE CLTH 778577 GULF COAST MARINE SUPPLY MOBILE1 43.08 Yes 10 1481747-00 05-NOV-14 G299036 REPAIR 35.78 0.00 35.78 PARTS 20 1481894-00 11-NOV-14 G299114 REPAIR 2.80 0.00 2.80 PARTS 30 1481988-00 10-NOV-14 G299172 REPAIR 4.50 0.00 4.50 PARTS 778578 GULF COAST NEWSPAPER FAIRHOPE 1,062.50 Yes 10 107214- 31-OCT-14 ACT #107214-13 212.50 0.00 212.50 13/11/14 20 107216- 31-OCT-14 ACT #107216-13 637.50 0.00 637.50 13/11/14 30 107217- 31-OCT-14 ACT #107217-13 212.50 0.00 212.50 13/11/14 778579 GULF COAST OFFICE PRODUC PENSACOLA1 334.03 Yes 10 4086344-0 04-AUG-14 901369-147 FLAIR 13.51 0.00 13.51 MARKR, RUB BANDS 20 4087515-0 22-OCT-14 910361 MACHNE INK 12.00 0.00 12.00 30 4087666-0 22-OCT-14 910504 CASH REGSTR 234.54 0.00 234.54 TAPE 40 4087776-0 23-OCT-14 901369-175 ENV 38.22 0.00 38.22 50 4087782-0 24-OCT-14 910640 CAL REFILL 22.80 0.00 22.80 60 4087819-0 27-OCT-14 901369-176 CORR 12.96 0.00 12.96 TAPE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778580 GULF HAULING & CONSTRUCT WILMER 50,121.68 Yes 10 G16736 31-OCT-14 DISPOSING OF TRASH 50,121.68 0.00 50,121.68 778581 GULF STATES DISTRIBUTORS MONTGOMERY 1,192.00 Yes 10 1199318-IN 06-NOV-14 910773 AMMO 1,192.00 0.00 1,192.00 778582 HACKBARTH DELIVERY SERVI MOBILE 200.31 Yes 10 CTD-MOB-8139 31-OCT-14 ACT #CTD-MOB 200.31 0.00 200.31 778583 HAJOCA CORPORATION, DBA CHARLOTTE 332.62 Yes 10 S010104981.00 14-OCT-14 910375 PLUMB ITEMS 231.12 0.00 231.12 1 20 S010139247.00 22-OCT-14 910551 PLUMB ITEMS 101.50 0.00 101.50 1 778584 HARTS AUTO SUPPLY OMAHA2 302.24 Yes 10 35021 14-NOV-14 G299286 REPAIR 302.24 0.00 302.24 PARTS 778585 HATCH MOTT MACDONALD PITTSBURG 30,443.82 Yes 10 4982 REV 05-NOV-14 DAUPHIN ST 32,046.13 0.00 32,046.13 IMPROVEMENTS/SAGE AVE TO I-65 W 2013- 20 20 4982 REV. 05-NOV-14 RETAINAGE WITHHELD (1,602.31) 0.00 (1,602.31) DAUPHIN ST IMPROVEMENTS/SAGE AV 778586 HD SUPPLY WATERWORKS ATLANTA 124.46 Yes 10 D132974 24-OCT-14 910543 PLUMB ITEM 124.46 0.00 124.46 778587 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 306176 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/18/14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778588 HILLER SYSTEMS INC ATLANTA 3,324.00 Yes 10 9734-000 06-NOV-14 CUST # 20511 3,324.00 0.00 3,324.00 PLAYHOUSE IN THE PARK INSULATE BACKFL 778589 HILLMAN OIL INC MOBILE 697.27 Yes 10 442627 04-NOV-14 G298877 REPAIR 252.95 0.00 252.95 PARTS 20 442815 13-NOV-14 G299252 REPAIR 134.46 0.00 134.46 PARTS 30 442816 13-NOV-14 G299261 REPAIR 3.07 0.00 3.07 PARTS 40 442817 13-NOV-14 G298877 REPAIR 23.92 0.00 23.92 PARTS 50 442829 13-NOV-14 G299252 REPAIR 189.89 0.00 189.89 PARTS 60 442856 14-NOV-14 G299303 REPAIR 42.42 0.00 42.42 PARTS 70 442868 17-NOV-14 G299327 REPAIR 50.56 0.00 50.56 PARTS 778590 HOME DEPOT COMMERCIAL AC COLUMBUS 597.00 Yes 10 865-264149 22-OCT-14 910607 597.00 0.00 597.00 MICROWAVE/SHT PD $59.70 SALES TAX CITY DO N 778591 HOSEA O WEAVER & SONS IN MOBILE 1,945.80 Yes 10 52368 22-OCT-14 907519-2 ASPHALT 355.20 0.00 355.20 20 52380 22-OCT-14 907519-2 ASPHALT 463.80 0.00 463.80 30 52390 23-OCT-14 907519-2 ASPHALT 410.40 0.00 410.40 40 52400 24-OCT-14 907519-2 ASPHALT 327.60 0.00 327.60 50 52406 27-OCT-14 907519-2 ASPHALT 388.80 0.00 388.80 778592 HOUSING FIRST INC MOBILE3 9,800.00 Yes 10 307423 19-NOV-14 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 1ST QTR PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778593 HUGHES PLUMBING & UTILIT MOBILE3 37,420.50 Yes 10 304488 17-NOV-14 CONST EST #2 FOR 39,390.00 0.00 39,390.00 ESLAVA ST EMERGENCY DRAINAGE REPA 20 304488. 17-NOV-14 RETAINAGE WITHHELD (1,969.50) 0.00 (1,969.50) CONST EST #2 FOR ESLAVA ST EMER 778594 HYDRADYNE HYDRAULICS/DIV DALLAS 2,601.78 Yes 10 511088136 11-NOV-14 G299208 REPAIR 1,242.68 0.00 1,242.68 PARTS 20 511088138 11-NOV-14 G298295 REPAIR 422.47 0.00 422.47 PARTS 30 511088139 11-NOV-14 G299192 REPAIR 150.39 0.00 150.39 PARTS 40 511088142 11-NOV-14 G299209 REPAIR 387.99 0.00 387.99 PARTS 50 511092104 14-NOV-14 G299262 REPAIR 398.25 0.00 398.25 PARTS 778595 HYPERTEC USA SCOTTSDALE 31.00 Yes 10 6352 27-OCT-14 910624 CORDLESS 31.00 0.00 31.00 PHONE 778596 IDEAL TRUCK SERVICE MOBILE 601.04 Yes 10 63105 13-NOV-14 G299242 REPAIR 601.04 0.00 601.04 PARTS 778597 INDEPENDENT LIVING CENTE MOBILE1 1420036075 20,000.00 Yes 10 307430 20-NOV-14 2014-2015 20,000.00 0.00 20,000.00 PERFORMANCE CONTRACT 778598 INGRAM EQUIPMENT CO LLC PELHAM 254.81 Yes 10 22261-IN 07-NOV-14 G299102 REPAIR 254.81 0.00 254.81 PARTS 778599 INTERNATIONAL SOCIETY OF CHAMAPIGN 160.00 Yes 10 297013 19-NOV-14 MEMBERSHIP RENEWAL 160.00 0.00 160.00 778600 INTERSTATE BATTERY SYSTE MOBILE2 311.90 Yes 10 90757 13-NOV-14 G299187 REPAIR 311.90 0.00 311.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778601 J O ACREE COMPANY MOBILE 213.00 Yes 10 48082 19-NOV-14 910900 PRINTING 213.00 0.00 213.00 778602 JACKSON SUPPLY COMPANY HOUSTON 11.55 Yes 10 S3180255.001 23-OCT-14 910622 PARTS + SUP 11.55 0.00 11.55 778603 JACQUELINE BROWN MOBILE 300.00 Yes 10 306163 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/14/14 778604 JAMES B ROSSLER MOBILE1 8,480.75 Yes 10 713 06-NOV-14 FILE # 018-001 8,480.75 0.00 8,480.75 LEGAL SERVICES 10/09 THROUGH 11/04 778605 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 306169 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/12/14 778606 JIM BRAMBLETT PRODUCTION MOBILE 3,592.50 Yes 10 1008 10-NOV-14 VIDEO PRODUCTION 3,592.50 0.00 3,592.50 778607 JOHN D PIAZZA DAPHNE 400.00 Yes 10 306171 19-NOV-14 INDIGENT ATTORNEY 400.00 0.00 400.00 11/7 & 11/7 2014 778608 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 306178 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/14/14 778609 JOHNSON CONTROLS INC CHARLOTTE 1,733.32 Yes 10 1-15612643558 02-NOV-14 ACCT # 1043152 1,733.32 0.00 1,733.32 SERVICE CONTRACT DDC CONTROLS SERVI 778610 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 44017 31-OCT-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778611 KELLEASHIA TYUS MOBILE 50.00 Yes 10 18331 20-NOV-14 CLEANING DEPOSIT 50.00 0.00 50.00 778612 KENNITA LETT MOBILE 300.00 Yes 10 304935 20-NOV-14 TR2013024624 300.00 0.00 300.00 CHRISTOPHER LETT 778613 LACAL EQUIPMENT INC JACKSON CENTER 1,844.23 Yes 10 201067-IN 11-SEP-14 G297245 REPAIR 320.31 0.00 320.31 PARTS 20 204500-IN 07-NOV-14 G299103 REPAIR 1,523.92 0.00 1,523.92 PARTS 778614 LADD SUPPLY COMPANY INC CHICKASAW 91.05 Yes 10 389776 11-NOV-14 910872 TEFLON TAPE 2.10 0.00 2.10 20 389787 12-NOV-14 910872 EXT CORD, 88.95 0.00 88.95 PRY BAR 778615 LATISHA HILL MOBILE 1,176.60 Yes 10 307030 20-NOV-14 MC2009003516 1,176.60 0.00 1,176.60 LATISHA HILL 778616 LEE HALE JR MOBILE 300.00 Yes 10 306166 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/13/14 778617 LEROY HILL COFFEE CO INC MOBILE 121.80 Yes 10 430902 22-OCT-14 COFFEE 121.80 0.00 121.80 778618 LESLIES POOLS ST LOUIS 34.17 Yes 10 48-284015 22-OCT-14 910623 TEST STRIPS 34.17 0.00 34.17 778619 LEVEL 3 COMMUNICATIONS L DENVER1 584.18 Yes 10 37545466 01-NOV-14 ACT #1-4HGVWJ 584.18 0.00 584.18 778620 LEWIS PEST CONTROL OF FL PENSACOLA 4,284.00 Yes 10 1000C 29-OCT-14 OCT PEST CONTROL 4,284.00 0.00 4,284.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778621 LEXIS-NEXIS PHILADELPHIA1 2,645.20 Yes 10 1481485- 31-OCT-14 ACCT # 1481485 FOR 2,645.20 0.00 2,645.20 20141031 OCTOBER 1 - 31 2014 778622 LOIS ROBINSON & ASSOC MOBILE 1,849.00 Yes 10 947542 23-OCT-14 LEGAL SERVICE 664.00 0.00 664.00 20 947543 23-OCT-14 LEGAL SERVICE 412.00 0.00 412.00 30 947552 23-OCT-14 LEGAL SERVICE 172.00 0.00 172.00 40 947560 23-OCT-14 LEGAL SERVICE 236.00 0.00 236.00 50 947576 23-OCT-14 LEGAL SERVICE 365.00 0.00 365.00 778623 LOWERY ANIMAL HOSPITAL SARALAND 35.00 Yes 10 304564 18-NOV-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #30255 778624 M & A STAMP AND SIGN CO MOBILE1 257.60 Yes 10 2146 03-NOV-14 910789 STAMP 21.60 0.00 21.60 20 2179 05-NOV-14 910766 NAME PLATE 236.00 0.00 236.00 778625 MACKS ALIGNMENT & BRAKE MOBILE 288.90 Yes 10 61107 10-OCT-14 G298435 REPAIR 68.50 0.00 68.50 PARTS 20 61198 11-NOV-14 G299226 REPAIR 172.40 0.00 172.40 PARTS 30 61205 12-NOV-14 G299246 REPAIR 48.00 0.00 48.00 PARTS 778626 MARINE SYSTEMS INC DALLAS 40.72 Yes 10 2282519 11-NOV-14 G299204 REPAIR 40.72 0.00 40.72 PARTS *************** *************** 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 778627 MATHES OF ALABAMA ELECTR FOLEY 221.80 Yes 10 229824-00 23-OCT-14 909769 WIRE 221.80 0.00 221.80 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778628 MATRX MEDICAL INC/HENRY PALATINE 5,597.48 Yes 10 7148897-01 03-OCT-14 910306 CARE VENT 94.50 0.00 94.50 20 7148898-02 23-OCT-14 910306 VENTILATORS 2,840.21 0.00 2,840.21 30 7150412-01 24-OCT-14 910307 CERVICAL 242.70 0.00 242.70 ROLL 40 8458374-05 23-OCT-14 908309-12 SODIUM 21.36 0.00 21.36 CHLORIDE 50 8458374-06 23-OCT-14 908309-12 SODIUM 256.32 0.00 256.32 CHLORIDE 60 8993809-02 24-OCT-14 908309-14 2,142.39 0.00 2,142.39 STRETCHERS 778629 MCALEERS OFFICE FURNITUR MOBILE2 840.00 Yes 10 1056337-1 24-OCT-14 910265 TABLE 840.00 0.00 840.00 778630 MCCONNELL AUTOMOTIVE COR MOBILE3 87.57 Yes 10 115964. 27-OCT-14 G298734 REPAIR 87.57 0.00 87.57 PARTS 778631 MCCRORY AND WILLIAMS INC MOBILE 1,776.16 Yes 10 20146921 12-NOV-14 ESLAVA ST EMERGENCY 1,776.16 0.00 1,776.16 DRAINAGE REPAIRS 2014-202-19 R 778632 MCGRIFF TREADING CO/MCGR CULLMAN 1,646.77 Yes 10 248533 02-OCT-14 909235 TIRES 637.48 0.00 637.48 20 251059 11-NOV-14 910889 TIRES 1,009.29 0.00 1,009.29 778633 MERCHANDISE DISTRIBUTORS MOBILE1 273.00 Yes 10 746-001 21-OCT-14 901324-19 OUTLET 273.00 0.00 273.00 778634 MICROSOFT CORPORATION REDMOND 7,638.54 Yes 10 24724 29-OCT-14 910269 TABLETS 5,845.50 0.00 5,845.50 20 24735 29-OCT-14 910359 TABLETS 1,793.04 0.00 1,793.04 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778635 MOBILE AREA COUNCIL BOY MOBILE 688.00 Yes 10 11052014E1318 05-NOV-14 POST 1318 2015 688.00 0.00 688.00 RECHARTER FEES 21 YOUTH REGISTRATIO 778636 MOBILE AREA WATER AND SE BIRMINGHAM2 72.58 Yes 10 0102176300/09 05-NOV-14 CUST #0102176300 27.76 0.00 27.76 /14 20 103334300/10/ 04-NOV-14 ACCT # 0103334300 11.89 0.00 11.89 14 30 157058301/11/ 14-NOV-14 ACCT # 0157058301 32.93 0.00 32.93 14 778637 MOBILE BAR ASSOCIATION MOBILE2 25.00 Yes 10 6594 13-NOV-14 CLE BY THE HOUR 25.00 0.00 25.00 SEMINAR 778638 MOBILE BAY HARLEY DAVIDS MOBILE1 2,311.49 Yes 10 455357 03-NOV-14 G298825 REPAIR 429.69 0.00 429.69 PARTS 20 455397 03-NOV-14 G298981 REPAIR 1,614.42 0.00 1,614.42 PARTS 30 455827 10-NOV-14 G299154 REPAIR 111.69 0.00 111.69 PARTS 40 455828 10-NOV-14 G299155 REPAIR 111.69 0.00 111.69 PARTS 50 455934 17-NOV-14 G299157 REPAIR 44.00 0.00 44.00 PARTS 778639 MOBILE COUNTY MOBILE11 4.25 Yes 10 303516 18-NOV-14 BUSINESS LICENSE 4.25 0.00 4.25 RENEWAL 778640 MOBILE COUNTY HEALTH DEP MOBILE 1,380.00 Yes 10 OCT 2014 FLU 12-NOV-14 92 FLU SHOTS 1,380.00 0.00 1,380.00 SHOTS 778641 MOBILE COUNTY REVENUE CO MOBILE 143.68 Yes 10 303994 19-NOV-14 KEY #01507168 2158 143.68 0.00 143.68 GIBSON ST, JERMAINE MARSHALL 20 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778642 MOBILE COUNTY REVENUE CO MOBILE 101.50 Yes 10 303999 19-NOV-14 KEY #01417103 1604 101.50 0.00 101.50 LINCOLN ST, MARCELLA MORAN 2014 778643 MOBILE COUNTY REVENUE CO MOBILE 294.95 Yes 10 304000 19-NOV-14 KEY #00695901 2202 294.95 0.00 294.95 ROSA DR, VALENCIA HOWARD 2014 P 778644 MOBILE COUNTY REVENUE CO MOBILE 482.91 Yes 10 304005 19-NOV-14 KEY #00711297 706 482.91 0.00 482.91 RICE ST, BARBARA MALONE 2014 PRO 778645 MOBILE COUNTY REVENUE CO MOBILE 67.89 Yes 10 304007 19-NOV-14 KEY #00800173 609 67.89 0.00 67.89 PATTON AVE, VERNON WILLIAMS PROP 778646 MOBILE COUNTY REVENUE CO MOBILE 31.39 Yes 10 304008 19-NOV-14 KEY #00749532 1349 31.39 0.00 31.39 CONGRESS ST, PAULETTE MITCHELL 778647 MOBILE COUNTY REVENUE CO MOBILE 60.59 Yes 10 304009 19-NOV-14 KEY #00724719 1400 60.59 0.00 60.59 PERSIMMON ST, IDA BUFORD 2014 P 778648 MOBILE COUNTY REVENUE CO MOBILE 242.88 Yes 10 304010 19-NOV-14 KEY #00764391 2669 242.88 0.00 242.88 FILLINGIM ST, GARRY GRANT 2014 778649 MOBILE COUNTY REVENUE CO MOBILE 400.05 Yes 10 304011 19-NOV-14 KEY #00653910 2610 400.05 0.00 400.05 ESAU AVE, ROSIE MAE EATON 2014 778650 MOBILE FIXTURE & EQUIP C MOBILE3 20.60 Yes 10 39532 14-JUL-14 908369 PARTS & 20.60 0.00 20.60 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778651 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 778652 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 778653 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 778654 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778655 MOBILE GAS SVS MONTHLY B MOBILE 25,383.85 Yes 10 330059694/10/ 13-NOV-14 18.17 0.00 18.17 14 20 330116490/10/ 13-NOV-14 47.92 0.00 47.92 14 30 330117052/10/ 13-NOV-14 47.83 0.00 47.83 14 40 330122151/10/ 13-NOV-14 28.58 0.00 28.58 14 50 330122156/10/ 13-NOV-14 40.48 0.00 40.48 14 60 330122174/10/ 13-NOV-14 112.57 0.00 112.57 14 70 330122186/10/ 13-NOV-14 108.39 0.00 108.39 14 80 330122188/10/ 13-NOV-14 120.95 0.00 120.95 14 90 330122196/10/ 13-NOV-14 55.35 0.00 55.35 14 100 330122197/10/ 13-NOV-14 137.72 0.00 137.72 14 110 330122198/10/ 13-NOV-14 59.81 0.00 59.81 14 120 330122201/10/ 13-NOV-14 50.90 0.00 50.90 14 130 330122202/10/ 13-NOV-14 319.31 0.00 319.31 14 140 330122203/10/ 13-NOV-14 18.17 0.00 18.17 14 150 330122204/10/ 13-NOV-14 18.17 0.00 18.17 14 160 330122205/10/ 13-NOV-14 18.17 0.00 18.17 14 170 330122206/10/ 13-NOV-14 22.62 0.00 22.62 14 180 330122207/10/ 13-NOV-14 31.30 0.00 31.30 14 190 330122208/10/ 13-NOV-14 18.17 0.00 18.17 14 200 330122209/10/ 13-NOV-14 18.17 0.00 18.17 14 210 330122212/10/ 13-NOV-14 79.05 0.00 79.05 14 220 330122218/10/ 13-NOV-14 31.54 0.00 31.54 14 230 330122245/10/ 13-NOV-14 90.22 0.00 90.22 14 240 330122247/10/ 13-NOV-14 62.80 0.00 62.80 14 250 330122251/10/ 13-NOV-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/10/ 13-NOV-14 34.52 0.00 34.52 14 270 330122255/10/ 13-NOV-14 98.61 0.00 98.61 14 280 330122256/10/ 13-NOV-14 18.17 0.00 18.17 14 290 330122259/10/ 13-NOV-14 47.92 0.00 47.92 14 300 330122270/10/ 13-NOV-14 19.66 0.00 19.66 14 310 330122279/10/ 13-NOV-14 49.41 0.00 49.41 14 320 330122282/10/ 13-NOV-14 28.58 0.00 28.58 14 330 330122284/10/ 13-NOV-14 27.09 0.00 27.09 14 340 330122295/10/ 13-NOV-14 123.75 0.00 123.75 14 350 330122296/10/ 13-NOV-14 19.66 0.00 19.66 14 360 330122299/10/ 13-NOV-14 18.17 0.00 18.17 14 370 330122301/10/ 13-NOV-14 30.07 0.00 30.07 14 380 330122306/10/ 13-NOV-14 27.09 0.00 27.09 14 390 330122308/10/ 13-NOV-14 18.17 0.00 18.17 14 400 330122311/10/ 13-NOV-14 105.60 0.00 105.60 14 410 330122321/10/ 13-NOV-14 182.42 0.00 182.42 14 420 330122325/10/ 13-NOV-14 64.27 0.00 64.27 14 430 330122326/10/ 13-NOV-14 30.07 0.00 30.07 14 440 330122343/10/ 13-NOV-14 50.90 0.00 50.90 14 450 330122351/10/ 13-NOV-14 109.78 0.00 109.78 14 460 330122352/10/ 13-NOV-14 18.17 0.00 18.17 14 470 330122353/10/ 13-NOV-14 18.17 0.00 18.17 14 480 330122359/10/ 13-NOV-14 162.86 0.00 162.86 14 490 330122365/10/ 13-NOV-14 19.66 0.00 19.66 14 500 330122366/10/ 13-NOV-14 126.56 0.00 126.56 14 510 330122367/10/ 13-NOV-14 28.58 0.00 28.58 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/10/ 13-NOV-14 50.90 0.00 50.90 14 530 330122369/10/ 13-NOV-14 37.50 0.00 37.50 14 540 330122370/10/ 13-NOV-14 62.80 0.00 62.80 14 550 330122371/10/ 13-NOV-14 18.17 0.00 18.17 14 560 330122372/10/ 13-NOV-14 62.80 0.00 62.80 14 570 330122373/10/ 13-NOV-14 37.50 0.00 37.50 14 580 330122374/10/ 13-NOV-14 84.64 0.00 84.64 14 590 330122375/10/ 13-NOV-14 22.62 0.00 22.62 14 600 330122376/10/ 13-NOV-14 355.86 0.00 355.86 14 610 330122377/10/ 13-NOV-14 30.07 0.00 30.07 14 620 330122378/10/ 13-NOV-14 167.07 0.00 167.07 14 630 330122379/10/ 13-NOV-14 18.17 0.00 18.17 14 640 330122390/10/ 13-NOV-14 31.54 0.00 31.54 14 650 330122393/10/ 13-NOV-14 95.82 0.00 95.82 14 660 330122394/10/ 13-NOV-14 68.73 0.00 68.73 14 670 330122400/10/ 13-NOV-14 1,426.80 0.00 1,426.80 14 680 330122407/10/ 13-NOV-14 18.17 0.00 18.17 14 690 330122409/10/ 13-NOV-14 28.58 0.00 28.58 14 700 330122414/10/ 13-NOV-14 18.17 0.00 18.17 14 710 330122416/10/ 13-NOV-14 6,040.42 0.00 6,040.42 14 720 330122417/10/ 13-NOV-14 224.34 0.00 224.34 14 730 330122419/10/ 13-NOV-14 56.84 0.00 56.84 14 740 330122420/10/ 13-NOV-14 28.58 0.00 28.58 14 750 330122421/10/ 13-NOV-14 84.64 0.00 84.64 14 760 330122422/10/ 13-NOV-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/10/ 13-NOV-14 24.12 0.00 24.12 14 780 330122431/10/ 13-NOV-14 127.95 0.00 127.95 14 790 330122463/10/ 13-NOV-14 37.61 0.00 37.61 14 800 330122464/10/ 13-NOV-14 37.61 0.00 37.61 14 810 330122465/10/ 13-NOV-14 37.61 0.00 37.61 14 820 330122466/10/ 13-NOV-14 37.61 0.00 37.61 14 830 330122467/10/ 13-NOV-14 37.61 0.00 37.61 14 840 330122468/10/ 13-NOV-14 37.61 0.00 37.61 14 850 330122469/10/ 13-NOV-14 18.79 0.00 18.79 14 860 330122470/10/ 13-NOV-14 37.61 0.00 37.61 14 870 330122471/10/ 13-NOV-14 112.81 0.00 112.81 14 880 330122472/10/ 13-NOV-14 37.61 0.00 37.61 14 890 330122473/10/ 13-NOV-14 1,898.94 0.00 1,898.94 14 900 330122474/10/ 13-NOV-14 37.61 0.00 37.61 14 910 330122475/10/ 13-NOV-14 75.21 0.00 75.21 14 920 330122476/10/ 13-NOV-14 676.85 0.00 676.85 14 930 330122477/10/ 13-NOV-14 1,485.32 0.00 1,485.32 14 940 330122478/10/ 13-NOV-14 37.61 0.00 37.61 14 950 330122479/10/ 13-NOV-14 225.63 0.00 225.63 14 960 330122480/10/ 13-NOV-14 18.79 0.00 18.79 14 970 330122481/10/ 13-NOV-14 37.61 0.00 37.61 14 980 330122482/10/ 13-NOV-14 75.21 0.00 75.21 14 990 330122483/10/ 13-NOV-14 37.61 0.00 37.61 14 1000 330122484/10/ 13-NOV-14 94.02 0.00 94.02 14 1010 330122485/10/ 13-NOV-14 131.60 0.00 131.60 14 1020 330122486/10/ 13-NOV-14 37.61 0.00 37.61 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122487/10/ 13-NOV-14 18.79 0.00 18.79 14 1040 330122488/10/ 13-NOV-14 75.21 0.00 75.21 14 1050 330122489/10/ 13-NOV-14 37.61 0.00 37.61 14 1060 330122490/10/ 13-NOV-14 112.81 0.00 112.81 14 1070 330122491/10/ 13-NOV-14 18.79 0.00 18.79 14 1080 330122492/10/ 13-NOV-14 18.79 0.00 18.79 14 1090 330122493/10/ 13-NOV-14 18.79 0.00 18.79 14 1100 330122495/10/ 13-NOV-14 37.61 0.00 37.61 14 1110 330122496/10/ 13-NOV-14 37.61 0.00 37.61 14 1120 330122497/10/ 13-NOV-14 75.21 0.00 75.21 14 1130 330122498/10/ 13-NOV-14 18.79 0.00 18.79 14 1140 330122499/10/ 13-NOV-14 37.61 0.00 37.61 14 1150 330122500/10/ 13-NOV-14 37.61 0.00 37.61 14 1160 330122501/10/ 13-NOV-14 18.79 0.00 18.79 14 1170 330122502/10/ 13-NOV-14 37.61 0.00 37.61 14 1180 330122503/10/ 13-NOV-14 75.21 0.00 75.21 14 1190 330122504/10/ 13-NOV-14 37.61 0.00 37.61 14 1200 330122505/10/ 13-NOV-14 37.61 0.00 37.61 14 1210 330122506/10/ 13-NOV-14 56.40 0.00 56.40 14 1220 330122507/10/ 13-NOV-14 150.40 0.00 150.40 14 1230 330122508/10/ 13-NOV-14 37.61 0.00 37.61 14 1240 330122509/10/ 13-NOV-14 37.61 0.00 37.61 14 1250 330128897/10/ 13-NOV-14 49.41 0.00 49.41 14 1260 330130981/10/ 13-NOV-14 327.70 0.00 327.70 14 1270 330143001/10/ 13-NOV-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/10/ 13-NOV-14 18.17 0.00 18.17 14 1290 330160178/10/ 13-NOV-14 18.17 0.00 18.17 14 1300 330164258/10/ 13-NOV-14 18.17 0.00 18.17 14 1310 330164335/10/ 13-NOV-14 64.27 0.00 64.27 14 1320 330168021/10/ 13-NOV-14 192.21 0.00 192.21 14 1330 330179501/10/ 13-NOV-14 18.17 0.00 18.17 14 1340 330186900/10/ 13-NOV-14 64.27 0.00 64.27 14 1350 330188439/10/ 13-NOV-14 18.17 0.00 18.17 14 1360 330188442/10/ 13-NOV-14 21.13 0.00 21.13 14 1370 330188444/10/ 13-NOV-14 18.17 0.00 18.17 14 1380 330188453/10/ 13-NOV-14 18.17 0.00 18.17 14 1390 330188909/10/ 13-NOV-14 18.17 0.00 18.17 14 1400 330191864/10/ 13-NOV-14 96.95 0.00 96.95 14 1410 330194544/10/ 13-NOV-14 18.17 0.00 18.17 14 1420 330194548/10/ 13-NOV-14 18.17 0.00 18.17 14 1430 330194549/10/ 13-NOV-14 18.17 0.00 18.17 14 1440 330194551/10/ 13-NOV-14 18.17 0.00 18.17 14 1450 330194553/10/ 13-NOV-14 21.13 0.00 21.13 14 1460 330194554/10/ 13-NOV-14 18.17 0.00 18.17 14 1470 330194555/10/ 13-NOV-14 18.17 0.00 18.17 14 1480 330194556/10/ 13-NOV-14 25.59 0.00 25.59 14 1490 330202088/10/ 13-NOV-14 5,481.26 0.00 5,481.26 14 1500 330204377/10/ 13-NOV-14 65.77 0.00 65.77 14 1510 330208691/10/ 13-NOV-14 40.48 0.00 40.48 14 1520 330218978/10/ 13-NOV-14 31.54 0.00 31.54 14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778656 MOBILE JANITORIAL + PAPE MOBILE 16.85 Yes 10 337531 24-OCT-14 910483-6 PINE OIL 16.85 0.00 16.85 778657 MOBILE PAINT MFG CO INC THEODORE1 2,223.02 Yes 10 1534167 18-SEP-14 909276 PAINT 18.66 0.00 18.66 20 1536132 21-OCT-14 910499 PAINTS 1,172.31 0.00 1,172.31 30 1536133 21-OCT-14 910505 PAINTS 519.20 0.00 519.20 40 1536299 23-OCT-14 910617 PAINTS 214.65 0.00 214.65 50 1536300 23-OCT-14 910618 PAINTS 298.20 0.00 298.20 778658 MOBILE TECHNICAL INSTITU MOBILE1 450.00 Yes 10 2379 10-NOV-14 ADVANCED WORD 450.00 0.00 450.00 778659 MOTION INDUSTRIES INC ST LOUIS 164.50 Yes 10 AL02-896424 11-NOV-14 907242-8 COVERALL 82.25 0.00 82.25 20 AL02-896425 11-NOV-14 907242-9 COVERALL 82.25 0.00 82.25 778660 MOTOR CARRIER CONSULTANT MOBILE-1 1,625.50 Yes 10 82833 30-OCT-14 DRUG TESTING 534.00 0.00 534.00 20 83372 30-OCT-14 DRUG TESTING 667.00 0.00 667.00 30 83383 30-OCT-14 DRUG TESTING 424.50 0.00 424.50 778661 MULLINAX FORD MOBILE 733.47 Yes 10 39799 18-NOV-14 G299306 REPAIR 297.84 0.00 297.84 PARTS 20 39819 14-NOV-14 G299319 REPAIR 30.45 0.00 30.45 PARTS 30 39838 18-NOV-14 G299331 REPAIR 239.85 0.00 239.85 PARTS 40 39843 18-NOV-14 G299342 REPAIR 165.33 0.00 165.33 PARTS 778662 NAFECO DECATUR 300.00 Yes 10 756821 22-OCT-14 910181 BOOTS 150.00 0.00 150.00 20 757085 24-OCT-14 910531 PARTS & 150.00 0.00 150.00 SUPPLIES 778663 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 15.00 Yes 10 155376W 27-OCT-14 910953 15.00 0.00 15.00 RECERTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778664 NATIONAL COATINGS & SUPP DALLAS 113.66 Yes 10 9268887 13-NOV-14 G299200 REPAIR 56.83 0.00 56.83 PARTS 20 9275277 13-NOV-14 G299257 REPAIR 56.83 0.00 56.83 PARTS 778665 NATIONAL OFFICE FURNITUR CHICAGO 3,016.00 Yes 10 92208654 21-OCT-14 910047 LOUNGE SEATS 3,016.00 0.00 3,016.00 778666 NATIONAL REGISTRY OF EMT COLUMBUS1 3,710.00 Yes 10 300183 05-NOV-14 EXAM VOUCHERS EMT 3,710.00 0.00 3,710.00 BASIC LEVEL 143 @ 15 = 1695.00 - 778667 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1273551 28-OCT-14 CUST ID: 714898 340.00 0.00 340.00 778668 NATURAL AWAKENINGS FAIRHOPE 825.00 Yes 10 2013-2899 15-SEP-14 FULL PAGE AD 700.00 0.00 700.00 20 2014-2931 15-SEP-14 1/12 PAGE AD 125.00 0.00 125.00 778669 NICHOLAS BRITT MOBILE 98.34 Yes 10 20141031nb 19-NOV-14 10/14 MILEAGE 98.34 0.00 98.34 *************** *************** 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 778670 NORTH AMERICAN RECIPROCA SIMPSONVILLE 175.00 Yes 10 2229 13-NOV-14 1 YEAR MEMBERSHIP 175.00 0.00 175.00 778671 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 98.76 Yes 10 305522 18-NOV-14 TONYA HOPKINS 98.76 0.00 98.76 NOTARY RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778672 NUDRAULIX MOBILE1 55.02 Yes 10 381272 10-NOV-14 G299161 REPAIR 55.02 0.00 55.02 PARTS 778673 O'REILLY AUTO PARTS SPRINGFIELD2 21.17 Yes 10 1292-257441 14-NOV-14 G299295 REPAIR 2.19 0.00 2.19 PARTS 20 1292-257850 17-NOV-14 G299362 REPAIR 9.49 0.00 9.49 PARTS 30 1292-257892 18-NOV-14 G299371 REPAIR 9.49 0.00 9.49 PARTS 778674 OFFICE ALLY VANCOUVER 19.95 Yes 10 CJ09792-IN 31-OCT-14 ACCT # U306842 19.95 0.00 19.95 GOVERNMENTAL PROCESSING FEE SEPTEMB 778675 OFFICE EQUIPMENT CO MOBILE1 132.30 Yes 10 1257517-0 14-OCT-14 910412 CALENDAR 1.62 0.00 1.62 20 1257518-0 14-OCT-14 910412 CALENDAR 8.85 0.00 8.85 30 1259218-0 05-NOV-14 910371 CALENDARS 26.55 0.00 26.55 40 1259222-0 05-NOV-14 910840 MOUSE PADS, 70.86 0.00 70.86 MARKERS 50 1259302-0 06-NOV-14 910833 CALENDARS 42.12 0.00 42.12 60 C1257422-0 10-NOV-14 910371 CM FOR INV (17.70) 0.00 (17.70) #1257422-0 778676 OFFICE SOLUTIONS & INNOV MOBILE1 93.26 Yes 10 109518-001 27-OCT-14 901335-122 SURGE 55.62 0.00 55.62 PROTECTOR 20 110135-001 18-NOV-14 901335-126 37.64 0.00 37.64 CARTRIDGE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778677 OLENSKY BROS. OFFICE PRO MOBILE 2,008.62 Yes 10 33349 10-SEP-14 894556-546 MEIDA 9.70 0.00 9.70 CDR 20 34174 24-OCT-14 910458 CALENDARS 54.16 0.00 54.16 30 34255 30-OCT-14 901328-172 PAPER 67.44 0.00 67.44 40 34307 03-NOV-14 910548 CALENDAR 101.72 0.00 101.72 50 34320 04-NOV-14 894556-579 WALLETS 29.80 0.00 29.80 60 34365 05-NOV-14 910452 LABELS, FILE 83.66 0.00 83.66 70 34400 06-NOV-14 901328-225 HILITER 18.80 0.00 18.80 80 34414 07-NOV-14 901841 PENS 41.82 0.00 41.82 90 34452 11-NOV-14 910754 CALENDAR 14.94 0.00 14.94 100 34453 11-NOV-14 910707 CALENDAR 1,119.60 0.00 1,119.60 110 34454 11-NOV-14 910707 CALENDAR 74.64 0.00 74.64 120 34455 11-NOV-14 910707 CALENDAR 298.56 0.00 298.56 130 34456 11-NOV-14 910707 CALENDAR 18.66 0.00 18.66 140 34491 13-NOV-14 901328-222 LGL PADS 50.08 0.00 50.08 150 34509 14-NOV-14 901328-222 LGL PADS 25.04 0.00 25.04 778678 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1491 12-NOV-14 910997 SEWER LINE 120.00 0.00 120.00 CLEAN 778679 P + G MACHINE + SUPPLY C MOBILE 47.91 Yes 10 99900 22-OCT-14 910348 PARTS & 24.71 0.00 24.71 SUPPLIES 20 99932 24-OCT-14 910675 PARTS & 23.20 0.00 23.20 SUPPLIES 778680 PARK ONE OF MOBILE MOBILE 120.00 Yes 10 142-0001 13-NOV-14 2 PACKETS OF TOKEN 120.00 0.00 120.00 NOTES FOR MUNICIPAL COURT 778681 PARK ONE OF MOBILE MOBILE 3,712.50 Yes 10 163567 17-NOV-14 ACCT # 65743 CITY 3,712.50 0.00 3,712.50 OF MOBILE INV # 163567 MONTHLY P 778682 PAYLESS AUTO GLASS INC & MOBILE 300.00 Yes 10 21120 05-NOV-14 G298836 REPAIR 150.00 0.00 150.00 PARTS 20 21121 05-NOV-14 G298837 REPAIR 150.00 0.00 150.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778683 PAYNE ENVIRONMENTAL MOBILE1 38,411.65 Yes 10 14-008-02I 31-OCT-14 PROFESSIONAL 37,326.65 0.00 37,326.65 SERVICES OCT 2014 PHASE II OF THE MUN 20 14-008-03 31-OCT-14 PROFESSIONAL 1,085.00 0.00 1,085.00 SERVICES OCT 2014 PHASE III AS RELATE 778684 PETE J VALLAS MOBILE 300.00 Yes 10 306179 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/10/14 778685 PHILLIPS FEED CO MOBILE 3,664.00 Yes 10 1860 07-OCT-14 908994 STRATEGY 2,904.00 0.00 2,904.00 20 1909 22-OCT-14 910549 DOG FOOD 760.00 0.00 760.00 778686 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64426 13-NOV-14 G299254 REPAIR 27.30 0.00 27.30 PARTS 778687 PORT CITY WINNELSON CO MOBILE 912.39 Yes 10 256481-00 24-OCT-14 910668 PLUMBING 89.22 0.00 89.22 ITEMS 20 256484-00 24-OCT-14 910611 PLUMBING 823.17 0.00 823.17 ITEMS 778688 POSTMARK INK INC FAIRHOPE1 31.27 Yes 10 56950 17-NOV-14 909578 PRINT FORMS 31.27 0.00 31.27 778689 PRECISION AUTO GLASS INC MOBILE 440.00 Yes 10 1187839 14-NOV-14 G299180 REPAIR 265.00 0.00 265.00 PARTS 20 1187840 14-NOV-14 G299181 REPAIR 175.00 0.00 175.00 PARTS 778690 PRESS REGISTER LOUISVILLE 195.00 Yes 10 20141022 20-NOV-14 ACT #13000- 195.00 0.00 195.00 Z13407424 778691 PROBATE COURT OF MOBILE MOBILE 3.00 Yes 10 2439 06-NOV-14 PROBATE COURT 3.00 0.00 3.00 COPIES COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778692 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4179 20-OCT-14 NOV MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 778693 R CARTER & ASSOCIATES IN MOBILE 893.00 Yes 10 18974 03-NOV-14 CUST ID: 0516 42.00 0.00 42.00 20 18975 03-NOV-14 CUST ID: 0516 60.00 0.00 60.00 30 18976 03-NOV-14 CUST ID: 0516 39.00 0.00 39.00 40 18977 03-NOV-14 CUST ID: 0516 64.00 0.00 64.00 50 18978 03-NOV-14 CUST ID: 0516 100.00 0.00 100.00 60 18979 03-NOV-14 CUST ID: 0516 20.00 0.00 20.00 70 18983 31-OCT-14 CUST ID: 0516 568.00 0.00 568.00 778694 RAICOM COMMUNICATIONS IN EIGHT MILE 115.00 Yes 10 997530 04-NOV-14 CAT 5 CABLE RUN 115.00 0.00 115.00 778695 RANGER ENVIRONMENTAL SER CREOLA 383.25 Yes 10 2014318609 14-NOV-14 DISPOSE OF 219 383.25 0.00 383.25 TIRES INV # 2014318609 778696 RAPID DENTAL SOLUTIONS MOBILE 328.16 Yes 10 13664 23-OCT-14 908326 CLIPPERS 328.16 0.00 328.16 778697 RASIX COMPUTER CENTER db CHULA VISTA 384.46 Yes 10 IN-1031721 22-OCT-14 905827-94 TONERS 384.46 0.00 384.46 778698 RAY O'HERRON CO INC DANVILLE1 120.00 Yes 10 1451467-IN 16-SEP-14 909604 LABELS 120.00 0.00 120.00 778699 REGIONS BANK MOBILE 1,631.76 Yes 10 303513 22-OCT-14 LOCKBOX SERVICE FEE 1,631.76 0.00 1,631.76 FOR JUL-SEP 2014 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778700 RIVERS END TRADING COMPA MINNEAPOLIS1 1,496.87 Yes 10 11543767 03-NOV-14 ACCT # 646012 557.70 0.00 557.70 PURCHASES FOR RESALE 20 11543850 03-NOV-14 ACCT # 646012 939.17 0.00 939.17 PURCHASES FOR RESALE 778701 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 306165 19-NOV-14 INDIGENT ATTORNEY 600.00 0.00 600.00 11/10 & 11/12 2014 778702 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 306173 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/12/14 778703 ROOFERS MART OF ALABAMA BIRMINGHAM 33.82 Yes 10 248886-IN 22-OCT-14 910545 PEEL AND 33.82 0.00 33.82 SEAL TAPE 778704 S & O ENTERPRISES MOBILE 75.00 Yes 10 123706 12-NOV-14 ACCT # CITY15 75.00 0.00 75.00 SECURITY UPGRADE 200 GOVERNMENT ST 2 778705 S & S WORLDWIDE HARTFORD 70.00 Yes 10 8362178 10-NOV-14 910902 CRAFTS 70.00 0.00 70.00 778706 SABEL STEEL SERVICE INC MONTGOMERY 1,050.34 Yes 10 5-80800 17-NOV-14 G299284 REPAIR 477.60 0.00 477.60 PARTS 20 5-80936 19-NOV-14 G299354 REPAIR 304.89 0.00 304.89 PARTS 30 5-80937 19-NOV-14 G299355 REPAIR 267.85 0.00 267.85 PARTS 778707 SAFETY SOURCE INC MOBILE 1,458.96 Yes 10 293487 18-NOV-14 RELEASE OF PENALTY 1,458.96 0.00 1,458.96 FOR 10/2013 SALES TAX COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 778708 SAFETY SOURCE INC THEODORE 258.60 Yes 10 751266 17-NOV-14 907240-12 OIL PADS 258.60 0.00 258.60 778709 SAFETY-KLEEN SYSTEMS INC DALLAS 237.01 Yes 10 65232046 13-NOV-14 ACCT # AZ01190 237.01 0.00 237.01 CONTRACT # 133 SERVICE ON 11/13/14 778710 SANDRA RANDER MOBILE2 300.00 Yes 10 306172 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/13/14 778711 SANSOM EQUIPMENT CO INC BIRMINGHAM1 802.56 Yes 10 43499 12-NOV-14 G299218 REPAIR 367.87 0.00 367.87 PARTS 20 43509 13-NOV-14 G299089 REPAIR 157.59 0.00 157.59 PARTS 30 43534 14-NOV-14 G299296 REPAIR 163.56 0.00 163.56 PARTS 40 43542 17-NOV-14 G299324 REPAIR 113.54 0.00 113.54 PARTS 778712 SCREENVISION NEW YORK 450.00 Yes 10 LOC_052447 07-NOV-14 450.00 0.00 450.00 *************** *************** 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: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778713 SHAUN L WILSON MOBILE 1,150.80 Yes 10 60 18-NOV-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 60. 18-NOV-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 60.. 18-NOV-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 778714 SHERWIN WILLIAMS CO MOBILE1 3,087.35 Yes 10 1152-8 30-OCT-14 910639 PAINT 168.00 0.00 168.00 20 1153-6 30-OCT-14 910630 PAINT 440.00 0.00 440.00 30 1156-9 30-OCT-14 910633 PAINT, CAULK 2,302.54 0.00 2,302.54 40 1159-3 30-OCT-14 910638 PAINT, CAULK 47.84 0.00 47.84 50 1160-1 30-OCT-14 910632 PAINT 128.97 0.00 128.97 60 1348-2 PAINT 04-NOV-14 910633 CM FOR INV (42.00) 0.00 (42.00) #1156-9 70 3242-2 31-OCT-14 910633 PAINT 42.00 0.00 42.00 778715 SHI SOFTWARE HOUSE INTER DALLAS 84,080.16 Yes 10 B02353430 11-AUG-14 899822-53 SOFTWARE 327.58 0.00 327.58 20 B02570049 03-OCT-14 910102 SOFTWARE 169.12 0.00 169.12 30 B02645317 21-OCT-14 910213 COMPUTER 6,744.68 0.00 6,744.68 TABLETS 40 B02645326 21-OCT-14 910214 COMPUTER 10,117.02 0.00 10,117.02 TABLETS 50 B02648757 22-OCT-14 910552 TONER 163.56 0.00 163.56 60 B02650455 22-OCT-14 910291 COMPUTER 34,814.00 0.00 34,814.00 TABLETS 70 B02677693 27-OCT-14 910291 TABLETS 31,744.20 0.00 31,744.20 778716 SIMPLEXGRINNELL PALATINE 2,019.25 Yes 10 40715005 25-AUG-14 RETAINAGE RELEASED 762.01 0.00 762.01 222-000078513 PAY AP #3 FINAL H 20 77359997 27-OCT-14 MAINTENANCE 1,257.24 0.00 1,257.24 AGREEMENT 778717 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 120.40 Yes 10 183792-IN 23-OCT-14 910569 LIGHTNING 120.40 0.00 120.40 POWDER, SIMULATED BLOOD (SHT PD $ COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 778718 SOURCE ONE LEGAL COPY IN MOBILE1 42.00 Yes 10 299797 21-MAY-14 907324 BUS CARDS 21.00 0.00 21.00 20 299798 21-MAY-14 907006 BUS CARDS 21.00 0.00 21.00 778719 SOUTHERN COMPUTER WAREHO ATLANTA1 999.73 Yes 10 IN-000213003 21-OCT-14 910413 PAPER 512.20 0.00 512.20 20 IN-000213108 21-OCT-14 910567 CARTRIDGES 325.02 0.00 325.02 30 IN-000213444 22-OCT-14 910595 TONER 162.51 0.00 162.51 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778720 SOUTHERN DISTRIBUTORS IN MOBILE1 4,943.50 Yes 10 683749 12-NOV-14 G299245 REPAIR 2.82 0.00 2.82 PARTS 20 683790 13-NOV-14 G299258 REPAIR 27.50 0.00 27.50 PARTS 30 683792 13-NOV-14 G299255 REPAIR 167.91 0.00 167.91 PARTS 40 683799 13-NOV-14 G299260 REPAIR 92.88 0.00 92.88 PARTS 50 683844 13-NOV-14 G299282 REPAIR 20.24 0.00 20.24 PARTS 60 683846 13-NOV-14 G299283 REPAIR 4.01 0.00 4.01 PARTS 70 683875 14-NOV-14 G299297 REPAIR 3,091.01 0.00 3,091.01 PARTS 80 683884 14-NOV-14 G299304 REPAIR 45.73 0.00 45.73 PARTS 90 683900 14-NOV-14 G299309 REPAIR 245.40 0.00 245.40 PARTS 100 683936 14-NOV-14 G299320 REPAIR 111.61 0.00 111.61 PARTS 110 683970 17-NOV-14 G299332 REPAIR 555.96 0.00 555.96 PARTS 120 683973 17-NOV-14 G299336 REPAIR 280.06 0.00 280.06 PARTS 130 683975 17-NOV-14 G299335 REPAIR 70.35 0.00 70.35 PARTS 140 683979 17-NOV-14 G299337 REPAIR 180.37 0.00 180.37 PARTS 150 683987 17-NOV-14 G299339 REPAIR 61.83 0.00 61.83 PARTS 160 684073 17-NOV-14 G299337 REPAIR (70.00) 0.00 (70.00) PARTS 170 684107 18-NOV-14 G299376 REPAIR 30.06 0.00 30.06 PARTS 180 684108 18-NOV-14 G299372 REPAIR 25.76 0.00 25.76 PARTS 778721 SOUTHERN GAS AND SUPPLY BROUSSARD 132.62 Yes 10 31778453 31-OCT-14 CUST #17237 90.38 0.00 90.38 20 31806926 17-NOV-14 905986-7 BRUSH 42.24 0.00 42.24 778722 SOUTHERN SOD & HAY FAIRHOPE 4,125.00 Yes 10 5032 23-OCT-14 910610 HAY 4,125.00 0.00 4,125.00 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778723 SPECTRONICS INC MOBILE 10.00 Yes 10 435934 13-NOV-14 G299264 REPAIR 10.00 0.00 10.00 PARTS 778724 SPENCER A PHILLPS MOBILE 300.00 Yes 10 306170 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/12/14 778725 SPORT SUPPLY GROUP INC DALLAS 1,742.52 Yes 10 96246707 08-AUG-14 909073 DUMB BELLS, 281.94 0.00 281.94 STEP PLATFORM 20 96437260 22-OCT-14 910553 TENNIS NETS 630.00 0.00 630.00 30 96437261 22-OCT-14 910553 BASKETBALLS 1,061.28 0.00 1,061.28 40 96444622 24-OCT-14 909073 CM FOR INV (230.70) 0.00 (230.70) #96246707 778726 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-220650 05-NOV-14 REF# 2515451352 30.00 0.00 30.00 778727 STANDARD EQUIP CO INC MOBILE1 97.44 Yes 10 2120238-1 21-OCT-14 910565 DEGREASER 97.44 0.00 97.44 20 2120712-1 07-NOV-14 910873 SHOVEL 23.76 0.00 23.76 30 2120755-1 12-NOV-14 910873 CM FOR INV (23.76) 0.00 (23.76) #2120712-1 778728 STAPLES INC ATLANTA1 2,941.35 Yes 10 3247426670 01-NOV-14 OFFICE SUPPLIES 2,941.35 0.00 2,941.35 778729 STERICYCLE INC CAROL STREAM 655.00 Yes 10 4005166307 01-NOV-14 CUST #2228528 240.00 0.00 240.00 20 4005171276 01-NOV-14 CUST #2228682 40.00 0.00 40.00 30 4005178214 01-NOV-14 CUST #2070516 175.00 0.00 175.00 40 4005182779 01-NOV-14 CUST #2228673 80.00 0.00 80.00 50 4005182780 01-NOV-14 CUST #2228681 120.00 0.00 120.00 778730 STEVEN SCIPLE MOBILE 600.00 Yes 10 306175 19-NOV-14 INDIGENT ATTORNEY 600.00 0.00 600.00 11/10 & 11/14 2014 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778731 STRICKLAND PAPER CO INC BIRMINGHAM 735.65 Yes 10 MO480028-00 23-SEP-14 909989 PAPER 282.80 0.00 282.80 20 MO483927-00 23-OCT-14 888246-512 PAPER 425.70 0.00 425.70 30 MO483928-00 23-OCT-14 888246-512 PAPER 27.15 0.00 27.15 *************** *************** Under Minimum Pay SUNBELT FIRE APPARATUS I FAIRHOPE2 (251.50) No 10 105981 18-NOV-14 911056 SERVICE 928.16 0.00 928.16 20 87948 10-NOV-14 G299043 REPAIR 457.56 0.00 457.56 PARTS 30 88000 11-NOV-14 G299160 REPAIR 251.37 0.00 251.37 PARTS 40 88094 17-NOV-14 G299363 REPAIR 122.07 0.00 122.07 PARTS 50 CM86124 18-JUL-14 G295833 REPAIR (2,010.66) 0.00 (2,010.66) PARTS 778732 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 129 29-OCT-14 OCT 2014 JANITORIAL 1,269.00 0.00 1,269.00 778733 SWIFT SUPPLY - DAPHNE DAPHNE 1,689.36 Yes 10 90098968 23-OCT-14 910561 LUMBER 227.13 0.00 227.13 20 90098969 23-OCT-14 910579 SUPPLIES 230.50 0.00 230.50 30 90099011 23-OCT-14 910561 PLYWOOD 1,231.73 0.00 1,231.73 778734 TEAM ONE COMMUNICATIONS PENSACOLA 242.50 Yes 10 101007432-1 30-OCT-14 G298852 REPAIR 112.50 0.00 112.50 PARTS 20 101007478-1 07-NOV-14 G299138 REPAIR PART 130.00 0.00 130.00 778735 TERRI YORK MOBILE 108.00 Yes 10 18441 19-NOV-14 CLEANING DEPOSIT 108.00 0.00 108.00 778736 TETCHIE KOHNEN MOBILE 46.00 Yes 10 118710 20-NOV-14 REFUND OF FEES 46.00 0.00 46.00 778737 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 306167 19-NOV-14 INDIGENT ATTORNEY 300.00 0.00 300.00 11/14/14 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778738 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 306177 19-NOV-14 INDIGENT ATTORNEY 900.00 0.00 900.00 11/7 11/12 & 11/18 2014 778739 THOMPSON TRACTOR CO INC ATLANTA1 12.64 Yes 10 PS060186877 13-NOV-14 G299197 REPAIR 12.64 0.00 12.64 PARTS 778740 THREADED FASTENERS INC JACKSON 32.13 Yes 10 3133453 11-NOV-14 910917 SCREWS 2.70 0.00 2.70 20 3133458 11-NOV-14 910917 SCREWS 16.00 0.00 16.00 30 3133976 13-NOV-14 G299198 REPAIR 8.47 0.00 8.47 PARTS 40 3134178 14-NOV-14 G299281 REPAIR 4.96 0.00 4.96 PARTS 778741 TIECO INC BIRMINGHAM1 79.50 Yes 10 565965 14-NOV-14 910971 REPAIR PARTS 79.50 0.00 79.50 778742 TIFFANY GANT MOBILE 1,058.80 Yes 10 20141114TG 20-NOV-14 TUITION 1,058.80 0.00 1,058.80 REIMBURSEMENT 778743 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6609675 01-NOV-14 ACT #276841 3,326.00 0.00 3,326.00 778744 TITLEIST CHICAGO1 3,265.07 Yes 10 188671 14-OCT-14 ACCT # 020127/1364 456.52 0.00 456.52 077560/1364 00044 PURCHASES FOR 20 255516 10-NOV-14 ACCT # 020127/1364 782.27 0.00 782.27 077560/1364 00044 PURCHASES FOR 30 261440 11-NOV-14 ACCT # 020127/1364 1,339.89 0.00 1,339.89 077560/1364 00044 PURCHASES FOR 40 269986 14-NOV-14 ACCT # 020127/1364 686.39 0.00 686.39 077560/1364 00044 PURCHASES FOR COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778745 TOTER INC CHARLOTTE1 31,734.36 Yes 10 65354962 24-OCT-14 910516 TRASH 31,734.36 0.00 31,734.36 CONTAINERS, FREIGHT *************** *************** 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 778746 TRACI EVANS MOBILE 35.00 Yes 10 306155 20-NOV-14 OVERPAYMENT CASE 35.00 0.00 35.00 #DV2013000743 778747 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 7,766.82 Yes 10 P67906 06-NOV-14 G299003 REPAIR 272.39 0.00 272.39 PARTS 20 P67932 07-NOV-14 G298580 REPAIR 3,324.62 0.00 3,324.62 PARTS 30 P67934 07-NOV-14 G298545 REPAIR 2,345.31 0.00 2,345.31 PARTS 40 P68041 14-NOV-14 G299059 REPAIR 1,824.50 0.00 1,824.50 PARTS 778748 TRANE ATLANTA 400.00 Yes 10 34030272 17-SEP-14 ACCT # 3654842 S/C 400.00 0.00 400.00 CONTROL ISSUES AT THE SAENGER T *************** *************** 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) 778749 TRUCK EQUIPMENT SALES MOBILE1 48.87 Yes 10 967 17-OCT-14 G298543 REPAIR 48.87 0.00 48.87 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778750 TRUCK PRO CHARLOTTE 479.46 Yes 10 42-0418921 25-JUL-14 G296336 REPAIR 79.20 0.00 79.20 PARTS 20 42-0420575 22-AUG-14 G297100 REPAIR 20.81 0.00 20.81 PARTS 30 42-0425444 13-NOV-14 G299132 REPAIR 357.84 0.00 357.84 PARTS 40 42-0425677 18-NOV-14 G297100 REPAIR 9.42 0.00 9.42 PARTS 50 42-0425678 18-NOV-14 G296336 REPAIR 12.19 0.00 12.19 PARTS 778751 TSA INC HOUSTON 2,123.00 Yes 10 62367 23-OCT-14 910243 COMPUTER 2,123.00 0.00 2,123.00 778752 TYCO INTEGRATED SECURITY PITTSBURG 4,223.75 Yes 10 22969799 03-NOV-14 SERVICE CHARGE 42.47 0.00 42.47 20 22969800 03-NOV-14 INSTALLATION CHARGE 4,181.28 0.00 4,181.28 778753 U J CHEVROLET CO INC DECATUR 68.26 Yes 10 127746 12-NOV-14 G299228 REPAIR 11.45 0.00 11.45 PARTS 20 127763 14-NOV-14 G299263 REPAIR 56.81 0.00 56.81 PARTS 778754 UNITED PARCEL SERVICE PHILADELPHIA 16.16 Yes 10 E6E001424 18-OCT-14 SHIPPER # E6E001 16.16 0.00 16.16 POSTAGE CHARGES 778755 UNITED SPORTS ALPHARETTA 2,035.00 Yes 10 A1182-10-14-1 18-OCT-14 909879 WALL PAD, 2,035.00 0.00 2,035.00 FREIGHT 778756 UNITED STATES PROFESSION DALLAS 259.00 Yes 10 306712 19-NOV-14 MEMBER ID#21038 259.00 0.00 259.00 BRUCE LOCKETTE COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778757 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 2,850.00 Yes 10 291665 05-NOV-14 IDIS # 2844 VARIOUS 330.00 0.00 330.00 LEAD INSPECTIONS RES # 01-069 20 291666 05-NOV-14 IDIS # 2838 VARIOUS 320.00 0.00 320.00 LEAD INSPECTIONS RES # 01-069 30 291666. 05-NOV-14 IDIS # 2839 VARIOUS 340.00 0.00 340.00 LEAD INSPECTIONS RES # 01-069 40 291666.. 05-NOV-14 IDIS # 2834 VARIOUS 320.00 0.00 320.00 LEAD INSPECTIONS RES # 01-069 50 291667 05-NOV-14 IDIS # 2789 VARIOUS 1,540.00 0.00 1,540.00 LEAD INSPECTIONS RES # 01-069 778758 UNIVERSITY OF SOUTH ALAB MOBILE17 1,235.00 Yes 10 V0006308 21-OCT-14 ONLINE ED2GO 1,235.00 0.00 1,235.00 778759 URISA BEDFORD PARK 900.00 Yes 10 218390 23-OCT-14 CUST #00027724 900.00 0.00 900.00 778760 URISA ALABAMA CHAPTER MOBILE 240.00 Yes 10 17 14-NOV-14 ANNUAL MEMBERSHIP 240.00 0.00 240.00 DUES 778761 VERTICAL ASSESSMENT ASSO TALLAHASSEE 2,430.00 Yes 10 2014-6485 08-NOV-14 ANNUAL INSPECTION 2,430.00 0.00 2,430.00 OF ELEVATOR 778762 VES SPECIALISTS MOBILE1 245.00 Yes 10 73923 01-NOV-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FIRE STATION #15 778763 W G BUCHANAN MOBILE2 147.92 Yes 10 201 15-NOV-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778764 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-25 31-OCT-14 MOBILE MUSEUM OF 1,350.00 0.00 1,350.00 ART 20 173-S-B-11 31-OCT-14 PUBLIC SAFETY 1,287.50 0.00 1,287.50 COMPLEX 778765 WANDA MILLER MOBILE 1,930.00 Yes 10 304936 20-NOV-14 MC2012008176 WANDA 1,930.00 0.00 1,930.00 MILLER 778766 WARD INTERNATIONAL TRUCK MOBILE1 2,241.62 Yes 10 1043930 10-NOV-14 G299170 REPAIR 349.33 0.00 349.33 PARTS 20 1043981 11-NOV-14 G299170 REPAIR 42.88 0.00 42.88 PARTS 30 1044117 13-NOV-14 G299265 REPAIR 415.95 0.00 415.95 PARTS 40 1044162 13-NOV-14 G299170 REPAIR (65.00) 0.00 (65.00) PARTS 50 1044287 17-NOV-14 G299334 REPAIR 377.25 0.00 377.25 PARTS 60 1044293 17-NOV-14 G299333 REPAIR 1,152.50 0.00 1,152.50 PARTS 70 1044343 17-NOV-14 G299333 REPAIR (84.50) 0.00 (84.50) PARTS 80 1044372 18-NOV-14 G299378 REPAIR 41.10 0.00 41.10 PARTS 90 1044390 18-NOV-14 G299333 REPAIR 12.11 0.00 12.11 PARTS 778767 WASTE MANAGEMENT OF MOBI ATLANTA 89,931.66 Yes 10 10394-1143 01-NOV-14 ACT #143-24 89,931.66 0.00 89,931.66 778768 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,182.63 Yes 10 7669-1088-9 01-NOV-14 ACT #313-0000013- 42,182.63 0.00 42,182.63 1088-7 778769 WIGLEY & CULP INC LUCEDALE 2,964.75 Yes 10 293489 17-NOV-14 CIGARETTE TAX STAMP 2,964.75 0.00 2,964.75 REFUND FOR BUSINESS THAT IS PH COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778770 WIGMANS HARDWARE AND LUM MOBILE 5.18 Yes 10 10068167 23-OCT-14 910662 PARTS & 5.18 0.00 5.18 SUPPLIES 778771 WILSON-DISMUKES MOBILE1 1,452.85 Yes 10 453229 12-NOV-14 G299012 REPAIR 4.15 0.00 4.15 PARTS 20 453230 12-NOV-14 G299010 REPAIR 142.44 0.00 142.44 PARTS 30 453232 12-NOV-14 G299011 REPAIR 15.68 0.00 15.68 PARTS 40 453409 14-NOV-14 G297877 REPAIR 68.63 0.00 68.63 PARTS 50 453410 14-NOV-14 G299269 REPAIR 68.63 0.00 68.63 PARTS 60 453411 14-NOV-14 G299268 REPAIR 241.93 0.00 241.93 PARTS 70 453412 14-NOV-14 G299270 REPAIR 49.60 0.00 49.60 PARTS 80 453413 14-NOV-14 G299271 REPAIR 49.60 0.00 49.60 PARTS 90 453416 14-NOV-14 G299272 REPAIR 111.48 0.00 111.48 PARTS 100 453417 14-NOV-14 G299273 REPAIR 114.64 0.00 114.64 PARTS 110 453418 14-NOV-14 G299274 REPAIR 67.98 0.00 67.98 PARTS 120 453484 14-NOV-14 G299267 REPAIR 146.96 0.00 146.96 PARTS 130 453485 14-NOV-14 G299301 REPAIR 79.36 0.00 79.36 PARTS 140 453630 17-NOV-14 G299112 REPAIR 182.21 0.00 182.21 PARTS 150 453631 17-NOV-14 G299249 REPAIR 40.36 0.00 40.36 PARTS 160 453632 17-NOV-14 G299348 REPAIR 34.60 0.00 34.60 PARTS 170 453633 17-NOV-14 G299349 REPAIR 34.60 0.00 34.60 PARTS 778772 WOERNER LANDSCAPE SOURCE MOBILE 180.00 Yes 10 67896 22-OCT-14 910520 GRASS, 192.00 0.00 192.00 PALLET CHRGE 20 67952 23-OCT-14 910520 CM FOR INV (12.00) 0.00 (12.00) #67896 COM-BOOKS Preliminary Payment Register Report Date: 21-NOV-2014 13:15 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778773 YAMAHA GOLF CARS ATLANTA 368.63 Yes 10 925706 04-NOV-14 DEALER # 07000046 368.63 0.00 368.63 REPAIR CART NO JW9- 102870 INV # *** End of Report ***