+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 12, 2014 13:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121714-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-DEC-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: 17-DEC-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: 1,242,896.19 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,242,896.19 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 295 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779330 A JOSEPH ALTADONNA CODEN 800.00 Yes 10 306199 08-DEC-14 11/21, 11/24/14 500.00 0.00 500.00 20 308225 10-DEC-14 11/21/14 300.00 0.00 300.00 779331 ABC CUTTING CONTRACTORS BESSEMER 3,710.00 Yes 10 D248456 12-DEC-14 CUST #MISC00 3,710.00 0.00 3,710.00 779332 AIRGAS SOUTH-GULF STATES ATLANTA1 176.28 Yes 10 9033577525 14-NOV-14 905982-8 EXTN CORD 176.28 0.00 176.28 779333 AL-TRANS SERVICE INC MOBILE 3,194.62 Yes 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 30 40664 05-DEC-14 G299661 REPAIR 3,194.62 0.00 3,194.62 PARTS 779334 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,210.00 Yes 10 25687 01-NOV-14 ACT #AL0020100 15,210.00 0.00 15,210.00 779335 ALABAMA DEPARTMENT OF LA MONTGOMERY1 1,050.00 Yes 10 53505 18-NOV-14 ELEVATOR 900.00 0.00 900.00 CERTIFICATE 20 53525 18-NOV-14 ELEVATOR 150.00 0.00 150.00 CERTIFICATE 779336 ALABAMA DEPT OF REVENUE MONTGOMERY 169.75 Yes 10 240268 09-DEC-14 PURCHASE OF NEW 169.75 0.00 169.75 TAGS 779337 ALABAMA MEDIA GROUP CHARLOTTE 162.14 Yes 10 7163905 30-NOV-14 ACCT # 2041815 162.14 0.00 162.14 LEGAL AD NTB THEODORE PARK IMPROVEM 779338 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779339 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779340 ALABAMA POWER CO ATLANTA 85,988.35 Yes 10 00332- 04-DEC-14 644.92 0.00 644.92 88032/11/14 20 00359- 04-DEC-14 1,546.48 0.00 1,546.48 88017/11/14 30 01231- 04-DEC-14 25.16 0.00 25.16 79108/11/14 40 01284- 04-DEC-14 189.89 0.00 189.89 25070/11/14 50 01403- 04-DEC-14 26.84 0.00 26.84 21008/11/14 60 01425- 04-DEC-14 39.02 0.00 39.02 88001/11/14 70 01488- 04-DEC-14 1,226.69 0.00 1,226.69 25021/11/14 80 01680- 04-DEC-14 17.30 0.00 17.30 33118/11/14 90 01770- 04-DEC-14 63.21 0.00 63.21 67006/11/14 100 01923- 04-DEC-14 31.87 0.00 31.87 25027/11/14 110 02025- 04-DEC-14 4,164.41 0.00 4,164.41 09019/11/14 120 02235- 04-DEC-14 453.03 0.00 453.03 09028/11/14 130 02319- 04-DEC-14 5,663.09 0.00 5,663.09 23050/11/14 140 03076- 04-DEC-14 26.84 0.00 26.84 84019/11/14 150 03185- 04-DEC-14 700.81 0.00 700.81 10057/11/14 160 03249- 04-DEC-14 48.68 0.00 48.68 40007/11/14 170 03252- 04-DEC-14 549.12 0.00 549.12 98011/11/14 180 03285- 04-DEC-14 268.00 0.00 268.00 09048/11/14 190 03331- 04-DEC-14 68.83 0.00 68.83 04037/11/14 200 03332- 04-DEC-14 47.36 0.00 47.36 07006/11/14 210 03396- 04-DEC-14 578.54 0.00 578.54 48056/11/14 220 03495- 04-DEC-14 117.70 0.00 117.70 09011/11/14 230 03519- 04-DEC-14 26.84 0.00 26.84 91029/11/14 240 03686- 04-DEC-14 106.44 0.00 106.44 09027/11/14 250 04041- 04-DEC-14 35.10 0.00 35.10 92007/11/14 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 04-DEC-14 2,335.60 0.00 2,335.60 59025/11/14 270 04236- 04-DEC-14 21,590.30 0.00 21,590.30 63101/11/14 280 04306- 04-DEC-14 24.43 0.00 24.43 03008/11/14 290 04335- 04-DEC-14 102.06 0.00 102.06 09043/11/14 300 04367- 04-DEC-14 23.36 0.00 23.36 51003/11/14 310 04540- 04-DEC-14 33.70 0.00 33.70 33017/11/14 320 05196- 04-DEC-14 57.59 0.00 57.59 46005/11/14 330 05638- 04-DEC-14 92.36 0.00 92.36 89056/11/14 340 05737- 04-DEC-14 47.36 0.00 47.36 04006/11/14 350 06235- 04-DEC-14 47.36 0.00 47.36 96001/11/14 360 06309- 04-DEC-14 98.15 0.00 98.15 78022/11/14 370 08993- 04-DEC-14 638.54 0.00 638.54 49029/11/14 380 10231- 04-DEC-14 30.27 0.00 30.27 15176/11/14 390 10472- 04-DEC-14 153.28 0.00 153.28 41164/11/14 400 10953- 04-DEC-14 42.25 0.00 42.25 50030/11/14 410 11373- 04-DEC-14 31.60 0.00 31.60 56089/11/14 420 11582- 04-DEC-14 332.11 0.00 332.11 38004/11/14 430 11934- 04-DEC-14 96.11 0.00 96.11 76051/11/14 440 11939- 04-DEC-14 55.51 0.00 55.51 13175/11/14 450 12910- 04-DEC-14 176.75 0.00 176.75 94044/11/14 460 14726- 04-DEC-14 214.01 0.00 214.01 34004/11/14 470 14771- 04-DEC-14 23.91 0.00 23.91 90007/11/14 480 15032- 04-DEC-14 47.36 0.00 47.36 91004/11/14 490 16598- 04-DEC-14 55.44 0.00 55.44 60028/11/14 500 16644- 04-DEC-14 23.91 0.00 23.91 08003/11/14 510 17117- 04-DEC-14 310.08 0.00 310.08 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/11/14 520 17281- 04-DEC-14 31.71 0.00 31.71 55012/11/14 530 21080- 04-DEC-14 31.71 0.00 31.71 02028/11/14 540 21164- 04-DEC-14 229.90 0.00 229.90 74029/11/14 550 21389- 04-DEC-14 28.51 0.00 28.51 32002/11/14 560 21814- 04-DEC-14 38.04 0.00 38.04 20022/11/14 570 22032- 04-DEC-14 26.84 0.00 26.84 32019/11/14 580 22664- 04-DEC-14 249.28 0.00 249.28 77189/11/14 590 22915- 04-DEC-14 920.35 0.00 920.35 69038/11/14 600 22992- 04-DEC-14 895.81 0.00 895.81 97011/11/14 610 25484- 04-DEC-14 111.51 0.00 111.51 78022/11/14 620 25536- 04-DEC-14 183.80 0.00 183.80 63024/11/14 630 25694- 04-DEC-14 275.96 0.00 275.96 78077/11/14 640 26324- 04-DEC-14 39.87 0.00 39.87 78072/11/14 650 27311- 04-DEC-14 72.47 0.00 72.47 78011/11/14 660 27757- 04-DEC-14 305.36 0.00 305.36 31043/11/14 670 32164- 04-DEC-14 30.60 0.00 30.60 55018/11/14 680 33233- 04-DEC-14 47.36 0.00 47.36 56013/11/14 690 36039- 04-DEC-14 370.01 0.00 370.01 16082/11/14 700 37238- 04-DEC-14 47.36 0.00 47.36 71013/11/14 710 37439- 04-DEC-14 67.91 0.00 67.91 38019/11/14 720 39144- 04-DEC-14 26.60 0.00 26.60 71045/11/14 730 40330- 04-DEC-14 47.36 0.00 47.36 07004/11/14 740 42044- 04-DEC-14 44.34 0.00 44.34 78002/11/14 750 42878- 04-DEC-14 503.28 0.00 503.28 45072/11/14 760 43724- 04-DEC-14 59.31 0.00 59.31 76021/11/14 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 44913- 04-DEC-14 35.81 0.00 35.81 08013/11/14 780 46430- 04-DEC-14 26.84 0.00 26.84 22006/11/14 790 46596- 04-DEC-14 7.15 0.00 7.15 88038/11/14 800 47824- 04-DEC-14 26.84 0.00 26.84 77190/11/14 810 48874- 04-DEC-14 59.93 0.00 59.93 77003/11/14 820 50044- 04-DEC-14 9,758.80 0.00 9,758.80 74001/11/14 830 50416- 04-DEC-14 347.78 0.00 347.78 97004/11/14 840 51714- 04-DEC-14 109.94 0.00 109.94 57010/11/14 850 52164- 04-DEC-14 96.88 0.00 96.88 88000/11/14 860 52289- 04-DEC-14 26.84 0.00 26.84 93007/11/14 870 53444- 04-DEC-14 299.50 0.00 299.50 81013/11/14 880 55804- 04-DEC-14 7,471.19 0.00 7,471.19 94010/11/14 890 57245- 04-DEC-14 737.76 0.00 737.76 08011/11/14 900 57455- 04-DEC-14 618.96 0.00 618.96 08039/11/14 910 58237- 04-DEC-14 84.98 0.00 84.98 61016/11/14 920 60624- 04-DEC-14 365.82 0.00 365.82 77012/11/14 930 66804- 04-DEC-14 44.20 0.00 44.20 75027/11/14 940 67014- 04-DEC-14 61.29 0.00 61.29 75074/11/14 950 68924- 04-DEC-14 210.50 0.00 210.50 79011/11/14 960 69134- 04-DEC-14 68.96 0.00 68.96 79013/11/14 970 69324- 04-DEC-14 1,089.78 0.00 1,089.78 76023/11/14 980 70394- 04-DEC-14 6,655.84 0.00 6,655.84 79016/11/14 990 75271- 04-DEC-14 125.11 0.00 125.11 51012/11/14 1000 75744- 04-DEC-14 4,797.35 0.00 4,797.35 77014/11/14 1010 77737- 04-DEC-14 562.33 0.00 562.33 48036/11/14 1020 77784- 04-DEC-14 322.24 0.00 322.24 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 72028/11/14 1030 79411- 04-DEC-14 220.20 0.00 220.20 75012/11/14 1040 79974- 04-DEC-14 644.48 0.00 644.48 75016/11/14 1050 80394- 04-DEC-14 380.52 0.00 380.52 75019/11/14 1060 87864- 04-DEC-14 76.02 0.00 76.02 79014/11/14 1070 90424- 04-DEC-14 127.69 0.00 127.69 73011/11/14 1080 91584- 04-DEC-14 37.96 0.00 37.96 79058/11/14 1090 99714- 04-DEC-14 133.27 0.00 133.27 77012/11/14 1100 99924- 04-DEC-14 2,320.77 0.00 2,320.77 77012/11/14 779341 ALABAMA POWER CO BIRMINGHAM 7,568.70 Yes 10 02071- 02-DEC-14 ACCT # 02071-03062 337.01 0.00 337.01 03062/11/14 20 04959- 10-DEC-14 ACT #04959-35003 3,815.54 0.00 3,815.54 35003/11/14 30 77034- 12-DEC-14 ACT #77034-75000 3,046.02 0.00 3,046.02 75000/10/14 40 87404-79072 01-DEC-14 ACCT # 87404-79072 328.02 0.00 328.02 50 87864- 06-SEP-14 ACCT # 87864-79005 42.11 0.00 42.11 79005/08/14 FINAL BILL 779342 ALLSTATES CONSULTING SER ADDISON 8,674.34 Yes 10 AC18202 16-NOV-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 20 AC18203 16-NOV-14 CONSULTING HOURS 2,688.50 0.00 2,688.50 30 AC18204 16-NOV-14 CONSULTING HOURS 2,010.00 0.00 2,010.00 40 AC18205 16-NOV-14 CONSULTING HOURS 1,717.50 0.00 1,717.50 779343 ANNE FOLEY THEODORE 60.00 Yes 10 307074 12-DEC-14 MC2013004314 SHANE 60.00 0.00 60.00 DIEHL 779344 ARPA MONTGOMERY1 675.00 Yes 10 278685 12-DEC-14 Y. BROOM & K. 450.00 0.00 450.00 FRAZIER 2015 CONFERENCE 20 296555 12-DEC-14 GLORIA EDWARDS 225.00 0.00 225.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779345 ARTCRAFT PRESS MOBILE1 1,865.00 Yes 10 24464 20-OCT-14 910461 PRINTING 1,865.00 0.00 1,865.00 779346 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20141201 12-DEC-14 DEC 2014 2,125.00 0.00 2,125.00 779347 AT&T ATLANTA 44.00 Yes 10 307917 12-DEC-14 ACT 44.00 0.00 44.00 #251M1191600010533 779348 AT&T MOBILITY CAROL STREAM 1468844 37.98 Yes 10 287261302087X 12-DEC-14 ACT #28726130208 37.98 0.00 37.98 12032014 779349 AUBURN UNIVERSITY AUBURN1 180.00 Yes 10 TR14-091402- 02-DEC-14 AAPA COURSES 180.00 0.00 180.00 28 779350 AUDREY CHILDRESS MOBILE 965.00 Yes 10 307037 09-DEC-14 MC2014000435 AUDREY 965.00 0.00 965.00 CHILDRESS 779351 AUSTIN'S TOWING & RECOVE SARALAND 125.00 Yes 10 302424 10-DEC-14 OCT 2014 TOWING 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779352 AUTO NATION FORD MOBILE MOBILE1 1,583.36 Yes 10 260143 30-OCT-14 G298928 REPAIR 120.00 0.00 120.00 PARTS 20 654129 15-SEP-14 G297787 REPAIR 196.93 0.00 196.93 PARTS 30 915638 04-DEC-14 G299665 REPAIR 373.00 0.00 373.00 PARTS 40 915650 08-DEC-14 G299671 REPAIR 118.93 0.00 118.93 PARTS 50 915652 03-DEC-14 G299674 REPAIR 395.20 0.00 395.20 PARTS 60 915667 03-DEC-14 G299677 REPAIR 280.61 0.00 280.61 PARTS 70 915873 08-DEC-14 G299762 REPAIR 19.09 0.00 19.09 PARTS 80 915945 08-DEC-14 G299781 REPAIR 79.60 0.00 79.60 PARTS 779353 AUTOMOTIVE PAINTERS SUPP MOBILE 86.46 Yes 10 1-12847 09-DEC-14 G299791 REPAIR 86.46 0.00 86.46 PARTS 779354 AVAYA INC NEW YORK 6,048.72 Yes 10 2733311707 24-NOV-14 ACT #0101441857 6,048.72 0.00 6,048.72 779355 B & B APPLIANCE PARTS OF MOBILE1 426.23 Yes 10 755196 28-NOV-14 910737 PARTS + SUP 18.50 0.00 18.50 20 757325 20-NOV-14 911108 PARTS + SUP 243.92 0.00 243.92 30 757535 24-NOV-14 911127 PARTS + SUP 14.88 0.00 14.88 40 757629 24-NOV-14 911168 PARTS + SUP 29.00 0.00 29.00 50 757631 24-NOV-14 911167 PARTS + SUP 29.05 0.00 29.05 60 758154 02-DEC-14 911069 PARTS + SUP 90.88 0.00 90.88 70 758213 03-DEC-14 911211 PARTS + SUP 178.00 0.00 178.00 80 758316 04-DEC-14 911211 PARTS + SUP (178.00) 0.00 (178.00) 779356 BAGBY & RUSSELL ELECTRIC THEODORE1 63,250.00 Yes 10 1341 01 02-DEC-14 CUST ID #03098 63,250.00 0.00 63,250.00 REPLACE SVC, CONDUIT, WIRE & INSTAL 779357 BAKER DISTRIBUTING CO MOBILE1 111.00 Yes 10 N538694 20-NOV-14 911109 ICE MACHINE 111.00 0.00 111.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779358 BAMA AUTO PARTS & IND SU SARALAND1 236.58 Yes 10 161483 11-NOV-14 910868 FUNNEL, DRN 207.86 0.00 207.86 PAN 20 162336 09-DEC-14 G299754 REPAIR 28.72 0.00 28.72 PARTS 779359 BARTH PRINTING MOBILE1 37.36 Yes 10 14-145 10-DEC-14 911255 ENV 37.36 0.00 37.36 779360 BAY CHEVROLET INC MOBILE1 2,867.18 Yes 10 CTCS309607 26-NOV-14 G299788 REPAIR 1,963.50 0.00 1,963.50 PARTS 20 CVCS308859 26-NOV-14 G299787 REPAIR 60.35 0.00 60.35 PARTS 30 CVCS310056 08-DEC-14 G299789 REPAIR 843.33 0.00 843.33 PARTS 779361 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 302427 10-DEC-14 NOV 2014 TOWING 500.00 0.00 500.00 779362 BAY CONCRETE MOBILE 420.00 Yes 10 120215 11-NOV-14 908373 CONCRETE 210.00 0.00 210.00 20 120216 11-NOV-14 908984 CONCRETE 210.00 0.00 210.00 779363 BAYSIDE RUBBER & PRODUCT MOBILE 149.24 Yes 10 182439 25-NOV-14 G299471 REPAIR 58.26 0.00 58.26 PARTS 20 182440 25-NOV-14 G299483 REPAIR 73.50 0.00 73.50 PARTS 30 182442 25-NOV-14 G299511 REPAIR 17.48 0.00 17.48 PARTS 779364 BEARD EQUIPMENT CO MOBILE 2,080.81 Yes 10 581054 01-DEC-14 G295653 REPAIR 1,094.54 0.00 1,094.54 PARTS 20 581983 04-DEC-14 G299684 REPAIR 76.85 0.00 76.85 PARTS 30 582306 05-DEC-14 G299621 REPAIR 356.49 0.00 356.49 PARTS 40 582307 05-DEC-14 G299648 REPAIR 527.37 0.00 527.37 PARTS 50 582309 05-DEC-14 G299714 REPAIR 25.56 0.00 25.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779365 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 308205 08-DEC-14 11/21/14 400.00 0.00 400.00 779366 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,685.20 Yes 10 166636 24-NOV-14 CUST #407127 62.33 0.00 62.33 20 168939 24-NOV-14 CUST #407127 393.67 0.00 393.67 30 170999 01-DEC-14 CUST #404678 1,229.20 0.00 1,229.20 779367 BLACKWELLS TOWING III SEMMES 375.00 Yes 10 302428 10-DEC-14 NOV 2014 TOWING 375.00 0.00 375.00 779368 BLADE CONSTRUCTION LLC BON SECOUR 78,766.16 Yes 10 304496 04-DEC-14 CONST EST #1 FOR 81,720.27 0.00 81,720.27 ANTOINE RD DRAINAGE REPAIRS 2014- 20 304496. 04-DEC-14 RETAINAGE WITHHELD (2,954.11) 0.00 (2,954.11) CONST EST #1 FOR ANTOINE RD DRA 779369 BLANKENSHIPS UNIVERSAL S MOBILE 4.99 Yes 10 53386 09-DEC-14 G299775 REPAIR 4.99 0.00 4.99 PARTS 779370 BOB'S TOWING MOBILE 155.00 Yes 10 302423 10-DEC-14 NOV 2014 TOWING 155.00 0.00 155.00 779371 BOBCAT OF MOBILE JACKSON 1,168.82 Yes 10 P11059 04-DEC-14 G299594 REPAIR 1,115.18 0.00 1,115.18 PARTS 20 P11060 04-DEC-14 G299630 REPAIR 53.64 0.00 53.64 PARTS 779372 BOUNDTREE MEDICAL/ALLIAN CHICAGO 5.06 Yes 10 81607005 13-NOV-14 908314-26 MED SUP 5.06 0.00 5.06 779373 BRENDA WHITEHURST SILVERHILL 27.00 Yes 10 117847 09-DEC-14 REFUND OF FEES 12.00 0.00 12.00 20 117847. 10-DEC-14 REFUND OF FEES 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779374 BRUCE LOCKETTE/PETTY CAS MOBILE 34.90 Yes 10 306719 09-DEC-14 PETTY CASH 34.90 0.00 34.90 779375 BUTLER & COMPANY OF MOBI MOBILE1 310.00 Yes 10 96993 13-NOV-14 910934 METRIC RANGE 310.00 0.00 310.00 FNDR 779376 CARQUEST AUTO PARTS ATLANTA 253.21 Yes 10 2186-452017 04-DEC-14 G299688 REPAIR 174.50 0.00 174.50 PARTS 20 2186-452273 08-DEC-14 G299720 REPAIR 53.52 0.00 53.52 PARTS 30 2186-452292 08-DEC-14 G299763 REPAIR 14.70 0.00 14.70 PARTS 40 2186-452306 08-DEC-14 G299753 REPAIR 10.49 0.00 10.49 PARTS 779377 CDW GOVERNMENT INC CHICAGO 512.01 Yes 10 QT79991 17-NOV-14 PRINTER 432.35 0.00 432.35 20 QV11529 18-NOV-14 CUST #6514339 79.66 0.00 79.66 779378 CHICKASAW TRIM & AUTO GL CHICKASAW1 725.00 Yes 10 65509 04-DEC-14 G299693 REPAIR 725.00 0.00 725.00 PARTS 779379 CITY ELECTRIC SUPPLY MOBILE CENTRAL 156.00 Yes 10 MOC/066825 12-NOV-14 910944 PLUMB ITEM 156.00 0.00 156.00 779380 CITY OF MOBILE MUNICIPAL COURT 1,884.00 Yes 10 307056 10-DEC-14 MC2014002112 35.00 0.00 35.00 TREMAIN DAVIS 20 307058 10-DEC-14 MC2014002112 457.00 0.00 457.00 MELINDA BRADLEY 30 307060 10-DEC-14 MC2013001160 JAKERA 35.00 0.00 35.00 KIDD 40 307062 10-DEC-14 MC2013005881 CARMEN 357.00 0.00 357.00 GUY 50 307063 10-DEC-14 MC2011008033 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779381 CLE ALABAMA TUSCALOOSA 266.00 Yes 10 3870000089150 30-JUL-14 GAMBLES ALA RULES 133.00 0.00 133.00 94 OF EVIDENCE 20 3870000089168 31-JUL-14 GAMBLES ALA RULES 133.00 0.00 133.00 77 OF EVIDENCE 779382 CLOWER ELECTRIC SUPPLY C MOBILE 86.04 Yes 10 1206955-00 26-NOV-14 911218 ELECT SUP 86.04 0.00 86.04 779383 CLUTCH PRODUCTS & POWERT MOBILE 33.18 Yes 10 401826 09-DEC-14 G299793 REPAIR 33.18 0.00 33.18 PARTS 779384 COASTAL FRAME & ALIGNMEN MOBILE 2,210.25 Yes 10 2135 26-NOV-14 G299095 REPAIR 2,210.25 0.00 2,210.25 PARTS 779385 COASTAL TOWING & AUTOMOT THEODORE 125.00 Yes 10 302422 10-DEC-14 NOV 2014 TOWING 125.00 0.00 125.00 779386 COMCAST CABLE MOBILE 264.70 Yes 10 278688 09-DEC-14 ACT #09544260188017 264.70 0.00 264.70 779387 COMCAST CABLE MOBILE 129.88 Yes 10 305634 12-DEC-14 ACT #09544169875012 129.88 0.00 129.88 779388 COMCAST CABLE MOBILE 85.71 Yes 10 305637 12-DEC-14 ACT #09544111334016 85.71 0.00 85.71 779389 COMPLETE SAFETY WORKS MOBILE2 875.00 Yes 10 5131 12-NOV-14 DEFENSIVE DRIVING 875.00 0.00 875.00 779390 CONCEPT PROMOTIONS INC DAPHNE 1,354.38 Yes 10 94351 13-NOV-14 910224 UNIFORMS 1,354.38 0.00 1,354.38 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779391 COVERTTRACK GROUP INC SCOTTSDALE1 179.00 Yes 10 9354 29-OCT-14 911267 BATTERY 179.00 0.00 179.00 779392 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 308216 08-DEC-14 11/14, 11/21/14 900.00 0.00 900.00 20 308240 10-DEC-14 12/5/14 300.00 0.00 300.00 779393 CSA GROUP INC MOBILE 3,326.00 Yes 10 306438 03-DEC-14 LANDSCAPE ARCHITECT 1,706.00 0.00 1,706.00 SERVICES/REIMBURSAB LES JAMES S 20 306440 04-DEC-14 LANDSCAPE ARCHITECT 1,620.00 0.00 1,620.00 SERVICES JAMES SEALS PARK CONS 779394 CSPIRE MEADVILLE 4,148.00 Yes 10 807464 09-DEC-14 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 779395 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 867690 26-NOV-14 WATER 57.50 0.00 57.50 779396 CUMMINS MID SOUTH DALLAS 173.03 Yes 10 10-38188 08-DEC-14 G299715 REPAIR 173.03 0.00 173.03 PARTS 779397 CYNETHIA TATUM GRAND BAY 423.00 Yes 10 307044 12-DEC-14 TR2014000776 MONICA 423.00 0.00 423.00 SINCLAIR 779398 DADE PAPER LOXLEY 1,326.48 Yes 10 705834 11-NOV-14 910456-6 OVEN CLNR 128.85 0.00 128.85 20 713511 13-NOV-14 910456-18 TRSH BAGS 38.02 0.00 38.02 30 717665 14-NOV-14 891899-432 TWLS, 107.19 0.00 107.19 T/T 40 717672 14-NOV-14 910456-22 DIAL SOAP 24.44 0.00 24.44 50 717837 14-NOV-14 891899-433 TWLS 29.26 0.00 29.26 60 717841 14-NOV-14 910456-23 TRASH 38.02 0.00 38.02 BAGS 70 717861 14-NOV-14 910456--23 CLOROX, 911.82 0.00 911.82 MOP 80 717867 14-NOV-14 910456-23 SOAP 48.88 0.00 48.88 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779399 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 300596 09-DEC-14 11/21/14 150.00 0.00 150.00 779400 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 308244 10-DEC-14 12/2/14 300.00 0.00 300.00 779401 DAVID BAYNE MOBILE 200.00 Yes 10 276904 09-DEC-14 12/20/14 200.00 0.00 200.00 779402 DAVID HODGES FARRIER SER GULFPORT 490.00 Yes 10 80 20-NOV-14 FARRIER SERVICE 490.00 0.00 490.00 779403 DAVIS AUTO PARTS & SUPPL MOBILE1 847.67 Yes 10 1332 04-DEC-14 G299685 REPAIR 20.97 0.00 20.97 PARTS 20 1370 09-DEC-14 G299716 REPAIR 561.30 0.00 561.30 PARTS 30 1375 09-DEC-14 G299750 REPAIR 265.40 0.00 265.40 PARTS 779404 DAVISON OIL CO INC LUBE MOBILE 370.56 Yes 10 247424-IN 10-OCT-14 909735-3 OIL 370.56 0.00 370.56 779405 DEES PAPER COMPANY INC MOBILE 690.52 Yes 10 537618 17-NOV-14 910468-17 JOY LIQ 647.50 0.00 647.50 20 537619 17-NOV-14 910468-17 JOY LIQ 25.90 0.00 25.90 30 537620 17-NOV-14 910468-17 BOWL CLNR 17.12 0.00 17.12 779406 DELTACOM BIRMINGHAM 1,942.38 Yes 10 305806 10-DEC-14 ACT #10013001 1,942.38 0.00 1,942.38 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779407 DIESEL SERVICES MOBILE 33,627.63 Yes 10 1388 23-OCT-14 907864 ENGINE 27,000.00 0.00 27,000.00 20 1441 02-DEC-14 G299597 REPAIR 542.90 0.00 542.90 PARTS 30 1442 02-DEC-14 G299516 REPAIR 510.00 0.00 510.00 PARTS 40 1443 03-DEC-14 G299233 REPAIR 4,859.73 0.00 4,859.73 PARTS 50 1445 04-DEC-14 G299673 REPAIR 375.00 0.00 375.00 PARTS 60 1448 08-DEC-14 G299736 REPAIR 340.00 0.00 340.00 PARTS 779408 DIGI-KEY CORPORATION MINNESOTA 147.50 Yes 10 47661899 17-NOV-14 911009 BATTRY 147.50 0.00 147.50 PACK/SHT PD $5.49 CITY DO NOT PAY TA 779409 DISC MAKERS PENNSAUKEN 2,414.20 Yes 10 SINV9279825 11-NOV-14 910583 DVD 2,414.20 0.00 2,414.20 779410 DIXIE BLDG SUPPLY COMPAN EIGHT MILE 44.46 Yes 10 4048962 07-NOV-14 910558 GAUGE TUFF 44.46 0.00 44.46 779411 EAGLE ONE INTERNATIONAL MOBILE 209.00 Yes 10 18993 04-DEC-14 G299656 REPAIR 50.00 0.00 50.00 PARTS 20 18994 04-DEC-14 G299657 REPAIR 100.00 0.00 100.00 PARTS 30 18995 04-DEC-14 G299655 REPAIR 59.00 0.00 59.00 PARTS 779412 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 308209 08-DEC-14 11/18, 11/19/147 600.00 0.00 600.00 20 308234 10-DEC-14 12/2/14 300.00 0.00 300.00 779413 EMPIRE TRUCK SALES JACKSON 40.02 Yes 10 CE010165069:0 03-DEC-14 G299658 REPAIR 40.02 0.00 40.02 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779414 ESFELLER CONSTRUCTION IN CODEN 250.00 Yes 10 34036 30-NOV-14 907162 SAND CLAY 225.00 0.00 225.00 20 34042 30-NOV-14 907162 SAND CLAY 25.00 0.00 25.00 779415 ESPALIER LLC FAIRHOPE 467.26 Yes 10 1430-003 08-DEC-14 ARCHITECTURAL 467.26 0.00 467.26 SERVICES HERNDON PARK IMPROVEMENTS A 779416 EVER DIXIE BROOKLYN 1.65 Yes 10 F052360 17-NOV-14 908327-11 EYE WASH 1.65 0.00 1.65 779417 FEDEX DALLAS-1 136.69 Yes 10 2-864-47291 03-DEC-14 ACT #1458-6225-6 112.88 0.00 112.88 20 2-864-72845 03-DEC-14 ACCT # 3335-7485-3 23.81 0.00 23.81 SHIPPING CHARGES 779418 FERGUSON ENTERPRISES INC ATLANTA 39.62 Yes 10 1083565 01-DEC-14 911131 PLUMB ITEMS 35.20 0.00 35.20 20 1083646-1 01-DEC-14 911129 PLUMB ITEMS 10.84 0.00 10.84 30 CM105371 26-NOV-14 910124 REF INV (6.42) 0.00 (6.42) 1070868 779419 FLEET PRIDE ATLANTA 289.95 Yes 10 65344941 03-DEC-14 G299676 REPAIR 234.48 0.00 234.48 PARTS 20 65413894 08-DEC-14 G299772 REPAIR 55.47 0.00 55.47 PARTS 779420 FLEET SAFETY EQUIPMENT PELL CITY 25,656.96 Yes 10 140962 06-NOV-14 909673 CONSOLE 25,656.96 0.00 25,656.96 EQUIPMT/CAPRICE 779421 FOCUS CAMERA INC BROOKLYN 536.00 Yes 10 3743207 14-NOV-14 911000 CAMERA 536.00 0.00 536.00 779422 FOX GARAGE & WRECKER SER MOBILE 435.00 Yes 10 302433 10-DEC-14 NOV 2014 TOWING 435.00 0.00 435.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779423 G & D FARMS INC WILMER 675.00 Yes 10 63190 17-NOV-14 911032 DOG FOOD 675.00 0.00 675.00 779424 G & K SERVICES BOSTON 561.31 Yes 10 33545912 25-NOV-14 #15499-01 58.25 0.00 58.25 20 33546843 25-NOV-14 #17210-01 7.05 0.00 7.05 30 33548117 25-NOV-14 #15499-01 58.25 0.00 58.25 40 33549056 25-NOV-14 #17210-01 7.05 0.00 7.05 50 33550325 25-NOV-14 #15499-01 58.25 0.00 58.25 60 33551252 25-NOV-14 #17210-01 7.05 0.00 7.05 70 33552527 25-NOV-14 #15499-01 58.25 0.00 58.25 80 33552604 26-NOV-14 #16878-01 69.18 0.00 69.18 90 33552605 02-DEC-14 #16979-01 30.25 0.00 30.25 100 33553383 26-NOV-14 #17084-01 33.73 0.00 33.73 110 33553454 25-NOV-14 #17210-01 7.05 0.00 7.05 120 33554823 26-NOV-14 #16878-01 69.18 0.00 69.18 130 33554824 02-DEC-14 #16979-01 30.25 0.00 30.25 140 93297342 30-OCT-14 892029-11 UNIFORM 67.52 0.00 67.52 PANTS 779425 G T DISTRIBUTORS INC ROSSVILLE 64.80 Yes 10 189808 17-NOV-14 910827 LIGHT BULBS 64.80 0.00 64.80 779426 GCR TIRES & SERVICE MOBILE 6,468.98 Yes 10 401-31748 03-DEC-14 898575-82 TIRES 5,882.50 0.00 5,882.50 20 401-31764 04-DEC-14 898575-78 TIRES 586.48 0.00 586.48 779427 GENTRY FORMS & SYSTEMS MOBILE 266.20 Yes 10 16772 30-SEP-14 909093 PRINTING 266.20 0.00 266.20 779428 GLOBAL INDUSTRIAL EQUIPM CHARLOTTE 1,365.14 Yes 10 107333202 15-OCT-14 909653 SHELVING 1,365.14 0.00 1,365.14 779429 GMS KENSINGTON 152.48 Yes 10 154530 25-NOV-14 ACT #1092 40.00 0.00 40.00 20 154531 25-NOV-14 ACT #1092 12.48 0.00 12.48 30 154532 25-NOV-14 ACT #1092 35.00 0.00 35.00 40 154533 25-NOV-14 ACT #1092 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779430 GOVDEALS MONTGOMERY1 1,317.08 Yes 10 176-112014 30-NOV-14 NOV 2014 ON LINE 1,317.08 0.00 1,317.08 AUCTION 779431 GRAPHIC DATA PENSACOLA 360.00 Yes 10 1009 18-NOV-14 WORK ON LEKTRIEVER 360.00 0.00 360.00 779432 GULF CASTERS & EQUIPMENT MOBILE 91.92 Yes 10 5819 14-NOV-14 911005 CHAIR 91.92 0.00 91.92 CASTERS 779433 GULF CITY BODY TRAILER W MOBILE 843.87 Yes 10 125122 14-NOV-14 G299350 REPAIR 843.87 0.00 843.87 PARTS 779434 GULF COAST MARINE SUPPLY MOBILE1 45.30 Yes 10 1481885-00 13-NOV-14 910870 PADLOCK 45.30 0.00 45.30 779435 GULF COAST OFFICE PRODUC PENSACOLA1 480.50 Yes 10 1488556-0 13-NOV-14 901369-185 ENV 38.22 0.00 38.22 20 1488557-0 13-NOV-14 901369-185 TAPE 26.64 0.00 26.64 30 4085235-0 03-JUN-14 901369-115 GEM CLIP 22.80 0.00 22.80 40 4087231-0 13-NOV-14 909986 LAMNTED BAGS 104.67 0.00 104.67 50 4088044-0 12-NOV-14 910901 SHT PD 121.23 0.00 121.23 $32.19 USING QUOTED PRICE FROM VENDO 60 4088104-0 13-NOV-14 901369-184 PUSHPINS 3.06 0.00 3.06 70 4088132-0 17-NOV-14 910988 RUBBR BANDS 7.74 0.00 7.74 80 4088133-0 17-NOV-14 910988 DESK ORGNZR 9.41 0.00 9.41 90 4088134-0 14-NOV-14 910988 CDR 45.86 0.00 45.86 100 4088135-0 17-NOV-14 910988 HOLE PUNCH 58.26 0.00 58.26 110 4088136-0 17-NOV-14 910988 BINDERS 65.41 0.00 65.41 120 C4085235-0 04-SEP-14 901369-115 REF INV (22.80) 0.00 (22.80) 4085235-0 779436 GULF EQUIPMENT CORPORATI THEODORE1 61,851.27 Yes 10 304500 05-DEC-14 CONST EST #1 FOR 65,106.60 0.00 65,106.60 BRIDGE REPAIRS GROUP B RABBIT CRE 20 304500. 05-DEC-14 RETAINAGE WITHHELD (3,255.33) 0.00 (3,255.33) CONST EST #1 FOR BRIDGE REPAIRS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779437 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2058 01-DEC-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 779438 HACKBARTH DELIVERY SERVI MOBILE 310.76 Yes 10 CTD-MOB-8186 30-NOV-14 ACT #CTD-MOB 164.05 0.00 164.05 20 CTD-MOB-8389 30-NOV-14 ACT #CTD-MOB 146.71 0.00 146.71 779439 HARBOR COMMUNICATIONS LL MOBILE 3,389.11 Yes 10 23386- 22-NOV-14 11/22/14-12/21/14 3,389.11 0.00 3,389.11 01/10/14 779440 HARTS AUTO SUPPLY OMAHA2 1,189.62 Yes 10 35077 05-DEC-14 G299712 REPAIR 1,189.62 0.00 1,189.62 PARTS 779441 HEATHER ST LOUIS MOBILE 100.00 Yes 10 307090 12-DEC-14 DV2013000949 100.00 0.00 100.00 STANLEY LOVE 779442 HELENA CHEMICAL COMPANY ATLANTA 36,950.70 Yes 10 97020198 11-NOV-14 909915 HERBICIDE 36,638.70 0.00 36,638.70 20 97020202 11-NOV-14 906616-7 312.00 0.00 312.00 INSECTICIDE 779443 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 308241 10-DEC-14 12/2/14 300.00 0.00 300.00 779444 HEROS TOWING AND RECOVER SARALAND 750.00 Yes 10 302435 10-DEC-14 NOV 2014 TOWING 750.00 0.00 750.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779445 HILLMAN OIL INC MOBILE 490.70 Yes 10 443197 04-DEC-14 G299686 REPAIR 293.12 0.00 293.12 PARTS 20 443198 04-DEC-14 G299680 REPAIR 4.23 0.00 4.23 PARTS 30 443210 05-DEC-14 G299739 REPAIR 175.95 0.00 175.95 PARTS 40 443211 05-DEC-14 G299718 REPAIR 6.80 0.00 6.80 PARTS 50 443233 08-DEC-14 G299752 REPAIR 10.60 0.00 10.60 PARTS 779446 HOME DEPOT COMMERCIAL AC COLUMBUS 548.26 Yes 10 1030208 14-NOV-14 910986 MICROWAVE 140.60 0.00 140.60 20 7034999 29-OCT-14 910717 TRSH 389.82 0.00 389.82 CONTAINR WITH LID 30 9030090 06-NOV-14 910897 MALLOT 17.84 0.00 17.84 779447 HOSEA O WEAVER & SONS IN MOBILE 566.40 Yes 10 52568 12-NOV-14 907519-3 ASPHALT 342.00 0.00 342.00 20 52584 13-NOV-14 907519-3 ASPHALT 77.40 0.00 77.40 30 52589 14-NOV-14 907519-3 ASPHALT 147.00 0.00 147.00 779448 HUB CITY TOWING ROBERTSDALE 1,000.00 Yes 10 302421 10-DEC-14 NOV 2014 TOWING 1,000.00 0.00 1,000.00 779449 HURRICANE ELECTRONICS IN MOBILE2 190.00 Yes 10 427170 13-OCT-14 910435 TECHNICAL 190.00 0.00 190.00 LABLR 779450 HUTCHINSON, MOORE AND RA DAPHNE1 1,209.31 Yes 10 117862 30-NOV-14 MOORES CREEK EAST 1,209.31 0.00 1,209.31 BRANCH CHANNEL REPAIRS 2012-202- 779451 HYDRADYNE HYDRAULICS/DIV DALLAS 87.35 Yes 10 511106640 04-DEC-14 G299687 REPAIR 57.90 0.00 57.90 PARTS 20 511106642 04-DEC-14 G299607 REPAIR 29.45 0.00 29.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779452 HYDRAULIC REPAIR SERVICE MOBILE 864.50 Yes 10 59495 05-DEC-14 G299651 REPAIR 522.50 0.00 522.50 PARTS 20 59504 08-DEC-14 G299737 REPAIR 342.00 0.00 342.00 PARTS 779453 HYDRO TECHNOLOGIES INC MOBILE1 105.00 Yes 10 5041989 13-NOV-14 910981 PARTS + SUP 105.00 0.00 105.00 779454 INFIRMARY OCCUPATIONAL H BIRMINGHAM 335.00 Yes 10 229374 12-DEC-14 HEALTH INS CLAIM 268.00 0.00 268.00 20 229704 12-DEC-14 FOLLOW UP VISIT 67.00 0.00 67.00 779455 INSTITUTE OF TRANSPORTAT WASHINGTON DC 564.00 Yes 10 263661 12-DEC-14 2015 DUES 282.00 0.00 282.00 20 263662 12-DEC-14 2015 DUES 282.00 0.00 282.00 779456 INTERNATIONAL AUTO SERVI MOBILE 375.00 Yes 10 302420 10-DEC-14 OCT 2014 TOWING 375.00 0.00 375.00 779457 IRENE SMITH MOBILE 965.00 Yes 10 307036 09-DEC-14 TR2012006524 965.00 0.00 965.00 RAYSHUN MCCONNELL 779458 IRMA BOUTWELL SATSUMA 450.00 Yes 10 276906 09-DEC-14 12/20/14 250.00 0.00 250.00 20 300595 09-DEC-14 11/21/14 200.00 0.00 200.00 779459 JACE CHANDLER & ASSOCIAT HOMEWOOD 2,665.00 Yes 10 1578-14 12-NOV-14 910832 ATTENTR 2,665.00 0.00 2,665.00 REPAIR PARTS 779460 JACQUELINE BROWN MOBILE 600.00 Yes 10 308202 08-DEC-14 11/18, 11/21/14 600.00 0.00 600.00 779461 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20141201 12-DEC-14 DEC 2014 4,375.00 0.00 4,375.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779462 JAMES H ADAMS & SON CONS CHICKASAW 196,620.66 Yes 10 308104 09-DEC-14 CONST EST #5 FOR 206,969.12 0.00 206,969.12 ANN ST DOUGLAS ST TO TENNESSEE ST 20 308104. 09-DEC-14 RETAINAGE WITHHELD (10,348.46) 0.00 (10,348.46) CONST EST #5 FOR ANN ST DOUGLAS 779463 JAMES ROBERT MOSELEY MOBILE 900.00 Yes 10 308210 08-DEC-14 11/19/14 600.00 0.00 600.00 20 308235 10-DEC-14 12/3/14 300.00 0.00 300.00 779464 JB'S SERVICE MOBILE1 27.85 Yes 10 12292 02-DEC-14 911264 PLUMB ITEMS 27.85 0.00 27.85 779465 JEFCOAT FENCE CO PEARL 964.55 Yes 10 306445 08-DEC-14 RETAINAGE RELEASED 601.55 0.00 601.55 PAY APP #3 FINAL COPELAND COX T 20 306446 08-DEC-14 RETAINAGE RELEASED 363.00 0.00 363.00 PAY APP #1 FINAL COPELAND COX T 779466 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 302426 10-DEC-14 NOV 2014 TOWING 375.00 0.00 375.00 779467 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-30103 26-NOV-14 DATA WIRELESS DSL 55.95 0.00 55.95 779468 JOHN D PIAZZA DAPHNE 600.00 Yes 10 308212 08-DEC-14 11/26/14 200.00 0.00 200.00 20 308237 10-DEC-14 12/5/14 400.00 0.00 400.00 779469 JOHN W COWLING LOXLEY1 300.00 Yes 10 308229 10-DEC-14 11/25/14 300.00 0.00 300.00 779470 JONI EULER SPANISH FORT 15.00 Yes 10 117846 10-DEC-14 REFUND OF FEES 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779471 JOSEPH DENNIS MOBILE 300.00 Yes 10 308204 08-DEC-14 11/24/14 300.00 0.00 300.00 779472 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 44521 30-NOV-14 GROUND MAINTENANC 325.00 0.00 325.00 11/1-11/30/14 779473 KENNETH NETTLES MOBILE 40.00 Yes 10 307087 12-DEC-14 MC2011010394 JAHEEM 40.00 0.00 40.00 JORDAN 779474 KEYSTONE AUTOMOTIVE INDU THEODORE 100.15 Yes 10 CC14778 04-DEC-14 G299664 REPAIR 100.15 0.00 100.15 PARTS 779475 KINGLINE EQUIPMENT CANTONMENT 395.81 Yes 10 CT16194 03-DEC-14 G299645 REPAIR 28.08 0.00 28.08 PARTS 20 CT16200 05-DEC-14 G299644 REPAIR 367.73 0.00 367.73 PARTS 779476 KONE INC MOLINE 1,791.66 Yes 10 221596366 31-OCT-14 CUST #182847 1,791.66 0.00 1,791.66 779477 KURT GARRETT MOBILE 350.00 Yes 10 276905 09-DEC-14 CHRISTMAS DAY 200.00 0.00 200.00 20 300594 09-DEC-14 11/21/14 150.00 0.00 150.00 779478 LADD SUPPLY COMPANY INC CHICKASAW 2,585.38 Yes 10 390209 04-DEC-14 905969-28 PADLOCKS 548.16 0.00 548.16 20 390214 04-DEC-14 911309 EXT CORDS 220.00 0.00 220.00 30 390215 04-DEC-14 905969-30 CEMENT 1,325.00 0.00 1,325.00 40 390216 04-DEC-14 905969-30 STUFF 103.50 0.00 103.50 FOAM 50 390217 04-DEC-14 911209 TREATD 388.72 0.00 388.72 LUMBER 779479 LAGNIAPPE MOBILE 333.00 Yes 10 11518 27-NOV-14 QUARTER PAGE COLOR 333.00 0.00 333.00 AD COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779480 LARRYS 24 HOUR TOWING SE MOBILE1 375.00 Yes 10 302434 10-DEC-14 NOV 2014 TOWING 375.00 0.00 375.00 779481 LASHARON DEARMON MOBILE 25.00 Yes 10 307072 12-DEC-14 TR2013029613 YVONNE 25.00 0.00 25.00 DEEDS 779482 LAWMEN'S & SHOOTERS SUPP VERO BEACH 216.69 Yes 10 129772 17-NOV-14 910512 PISTOL 216.69 0.00 216.69 779483 LEE-RODGERS TIRE CO MOBILE3 2,200.00 Yes 10 38038 25-NOV-14 911012 TIRES 2,200.00 0.00 2,200.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779484 LEOS UNIFORMS & SUPPLY MOBILE 5,401.60 Yes 10 PU-44447 22-MAY-12 883064-256 MELINDA 218.60 0.00 218.60 COLLINS/PO # CLOSED TOO OLD TO 20 PU-44997 04-NOV-11 883064-152 MELINDA 218.60 0.00 218.60 COLLINS/PO CLOSED TOO OLD TO PR 30 PU-46425 18-JUL-13 883064-413 T. 183.90 0.00 183.90 SMITH/PO # CLOSED TOO OLD 40 PU-46718 10-JAN-14 883064-433 CAPT 198.00 0.00 198.00 DIXON 50 PU-47008 02-JAN-14 904273-13 PARKER 196.20 0.00 196.20 60 PU-47191 14-FEB-14 904273-36 JACKSON 208.65 0.00 208.65 70 PU-47397 21-APR-14 904273-61 ARMSTRONG 306.55 0.00 306.55 80 PU-47418 01-MAY-14 904273-56 KENNETH 271.60 0.00 271.60 FINDLEY 90 PU-47675 14-JUL-14 904273-95 PAINE 311.50 0.00 311.50 100 PU-47701 17-JUL-14 904273-91 STEPHANIE 50.45 0.00 50.45 WARNE 110 PU-47726 15-JUL-14 904273-97 MEGAN 90.85 0.00 90.85 BEITZEL 120 PU-47766 07-AUG-14 904273-100 R. 372.50 0.00 372.50 COTTON 130 PU-47790 14-AUG-14 904273-111 COREY 271.60 0.00 271.60 BURKS 140 PU-47856 10-AUG-14 904273-111 J. HART 203.70 0.00 203.70 150 PU-47896 27-OCT-14 904273-84 GLEN 222.70 0.00 222.70 GAZZIER 160 PU-47949 02-OCT-14 904273-119 THOMPSON 99.95 0.00 99.95 170 PU-47951 02-OCT-14 904273-118 C. 211.70 0.00 211.70 JOHNSON 180 PU-47952 07-OCT-14 904273-88 NEWMAN 271.60 0.00 271.60 BRAZIER 190 PU-47961 25-AUG-14 904273-105 J. 101.85 0.00 101.85 HILBURN 200 PU-47967 14-OCT-14 904273-121 MICHAEL 271.60 0.00 271.60 BAILEY 210 PU-47969 28-OCT-14 904273-132 MIKE 101.85 0.00 101.85 BARBER 220 PU-47971 21-OCT-14 904273-118 BRYAN 271.60 0.00 271.60 JOHNSON 230 PU-48010 21-AUG-14 904273-116 GENNE 164.75 0.00 164.75 BURROUGHS 240 PU-48019 18-JUL-13 883064-414 J 302.60 0.00 302.60 WILSON/PO # CLOSED TOO OLD TO PROCESS 250 PU-48052 05-NOV-14 904273-138 PINE 99.95 0.00 99.95 260 PU-48072 14-NOV-14 904273-118 S. 34.95 0.00 34.95 ARMSTRONG 270 PU-48124 07-OCT-14 904273-121 CHARLES 143.80 0.00 143.80 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- HALL 779485 LEROY HILL COFFEE CO INC MOBILE 32.50 Yes 10 431258 19-NOV-14 CREAM, FILTERS 32.50 0.00 32.50 779486 LEVEL 3 COMMUNICATIONS L DENVER1 584.18 Yes 10 37726178 01-DEC-14 ACT #1-4HGVWJ 584.18 0.00 584.18 779487 LEWIS PEST CONTROL OF FL PENSACOLA 2,869.00 Yes 10 1001C 28-NOV-14 NOV PEST CONTROL 2,869.00 0.00 2,869.00 779488 LIANA W BARNETT MOBILE 29.50 Yes 10 20141118 12-DEC-14 CALCULATORS 29.50 0.00 29.50 779489 LISA BUMPERS MOBILE 600.00 Yes 10 308203 08-DEC-14 11/24/14 300.00 0.00 300.00 20 308228 10-DEC-14 12/1/14 300.00 0.00 300.00 779490 LOIS ROBINSON & ASSOC MOBILE 116.00 Yes 10 947586 18-NOV-14 GRIEVANCE OF B. 116.00 0.00 116.00 JOHNSON 779491 LOOMIS, FARGO & CO DALLAS 919.80 Yes 10 11527958 30-NOV-14 ACT #929685 919.80 0.00 919.80 779492 MANSFIELD OIL COMPANY CINCINNATI 16,463.17 Yes 10 98949 09-DEC-14 911289 DIESEL (OK 16,463.17 0.00 16,463.17 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779493 MARTIN POYNTER MOBILE 300.00 Yes 10 308213 08-DEC-14 11/18/14 300.00 0.00 300.00 779494 MATHES OF ALABAMA ELECTR FOLEY 389.88 Yes 10 233643-00 04-NOV-14 910591 LIGHT 389.88 0.00 389.88 FIXTURE 779495 MATRX MEDICAL INC/HENRY PALATINE 20.27 Yes 10 1112603-01 12-SEP-14 909822 BANDAGES 9.60 0.00 9.60 20 14632577 13-NOV-14 908309-17 OINTMENT 6.63 0.00 6.63 (SHT PD $.66, TAX EXEMPT) 30 14634695 13-NOV-14 908309-17 BANDAGES 4.04 0.00 4.04 779496 MATTHEW BENDER + CO, INC PHILADELPHIA 275.31 Yes 10 66135192 26-NOV-14 ACT #4849432001 275.31 0.00 275.31 779497 MCDONALD MUFFLER CO MOBILE2 255.16 Yes 10 27847 04-DEC-14 G299740 REPAIR 255.16 0.00 255.16 PARTS 779498 MCGRIFF TREADING CO/MCGR CULLMAN 739.00 Yes 10 252334 04-DEC-14 896141-15 TIRES 739.00 0.00 739.00 779499 MED TECH MEDICAL SERVICE NASHVILLE1 467.77 Yes 10 9923 14-NOV-14 911072 SERVICE (SHT 467.77 0.00 467.77 PD $18.71, TAX EXEMPT) 779500 MEDICAL SUPPLIES DEPOT MOBILE1 74.50 Yes 10 1554950 13-NOV-14 908330-9 TOWELETTES 74.50 0.00 74.50 779501 MELISSA MIDKIFF MOBILE 167.00 Yes 10 307092 12-DEC-14 MC2014001664 167.00 0.00 167.00 CAROLINE MAKIN COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (768.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 20 5548361-00 05-NOV-14 910780 PARTS & 65.00 0.00 65.00 SUPPLIES 779502 MOBILE AREA WATER AND SE BIRMINGHAM2 377.40 Yes 10 0206851300/10 12-DEC-14 CUST #0206851300 306.95 0.00 306.95 /14 20 103334300/11/ 05-DEC-14 11.60 0.00 11.60 14 30 218261300/11/ 03-DEC-14 ACCT # 0218261300 33.52 0.00 33.52 14 40 218425300/11/ 05-DEC-14 ACCT # 0218425300 25.33 0.00 25.33 14 779503 MOBILE BAY HARLEY DAVIDS MOBILE1 327.34 Yes 10 455975 11-NOV-14 299156 REPAIR PARTS 88.00 0.00 88.00 20 456430 19-NOV-14 G299396 REPAIR 4.57 0.00 4.57 PARTS 30 456575 21-NOV-14 G299485 REPAIR 21.46 0.00 21.46 PARTS 40 456753 25-NOV-14 G299523 REPAIR 213.31 0.00 213.31 PARTS 779504 MOBILE COMMUNITY ACTION MOBILE1 500.00 Yes 10 312601 09-DEC-14 TABLE PURCHASE 500.00 0.00 500.00 779505 MOBILE COUNTY CHIEFS OF CREOLA 100.00 Yes 10 305564 12-DEC-14 CHIEF J. BARBER AND 100.00 0.00 100.00 ASST CHIEF J. KENNEDY 779506 MOBILE COUNTY COMMISSION MOBILE 80,558.89 Yes 10 207443 08-DEC-14 TOTAL ADDITIONAL 154.99 0.00 154.99 DUE 20 307437 08-DEC-14 SEP 2014 1/2 NET 8,201.72 0.00 8,201.72 COST OF JAMES T STRICKLAND 30 307441 08-DEC-14 SEP 2014 35% OF NET 72,202.18 0.00 72,202.18 COST OF METRO JAIL AND MINIMUM COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779507 MOBILE JANITORIAL + PAPE MOBILE 365.30 Yes 10 337729 12-NOV-14 910483-10 338.80 0.00 338.80 INSECTICIDED, DISINFECTANT 20 337927 14-NOV-14 910483-12 26.50 0.00 26.50 DEODORIZER 779508 MOBILE PAINT MFG CO INC THEODORE1 188.60 Yes 10 1537452 14-NOV-14 910980 PAINT 188.60 0.00 188.60 779509 MODERN TECHNOLOGY SERVIC SARALAND1 1,350.00 Yes 10 120814A 08-DEC-14 CABLE PREPS 1,350.00 0.00 1,350.00 779510 MONA BASHIR LOGAN 8.00 Yes 10 306036 12-DEC-14 OVERPAYMENT ON 8.00 0.00 8.00 MC2013005298 779511 MOTION INDUSTRIES INC ST LOUIS 272.14 Yes 10 AL02-898054 28-NOV-14 G299548 REPAIR 38.48 0.00 38.48 PARTS 20 AL02-898605 05-DEC-14 G299610 REPAIR 194.30 0.00 194.30 PARTS 30 AL02-898730 08-DEC-14 905976-23 WATER 39.36 0.00 39.36 HOSE 779512 MULLINAX FORD MOBILE 831.56 Yes 10 40340 04-DEC-14 G299678 REPAIR 100.54 0.00 100.54 PARTS 20 40397 08-DEC-14 G299721 REPAIR 665.69 0.00 665.69 PARTS 30 40400 08-DEC-14 G299735 REPAIR 165.33 0.00 165.33 PARTS 40 CM40397 09-DEC-14 G299721 REPAIR (100.00) 0.00 (100.00) PARTS 779513 NAFECO DECATUR 207.75 Yes 10 759504 12-NOV-14 910437 SERVICE 207.75 0.00 207.75 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779514 NATIONAL SAFETY COUNCIL ITASCA 618.75 Yes 10 INV-1278573 24-NOV-14 DDC ONLINE, 618.75 0.00 618.75 DEFENSIVE DRIVING COURSE 779515 NEOPOST INC TAMPA 2,000.00 Yes 10 305561 12-DEC-14 ACT 2,000.00 0.00 2,000.00 #7900044064219383 779516 NEW WAY OUT CORP MOBILE 45.00 Yes 10 307065 12-DEC-14 MC2011003661 45.00 0.00 45.00 CLARENCE BENSON 779517 NICHOLAS BRITT MOBILE 77.45 Yes 10 20141128NB 12-DEC-14 11/14 MILEAGE 77.45 0.00 77.45 *************** *************** 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 779518 NORLAB AMHERST1 3,725.00 Yes 10 74031 11-NOV-14 910825 DYE TRACER 3,725.00 0.00 3,725.00 BAGS 779519 NORTHERN TOOL & EQUIPMEN ATLANTA 689.98 Yes 10 31649390 04-NOV-14 910769 TOOLS (SHT 689.98 0.00 689.98 PAID $116.68 DUE TO TAX EXEMPT A 779520 NUDRAULIX MOBILE1 88.76 Yes 10 383702 01-DEC-14 G299584 REPAIR 50.36 0.00 50.36 PARTS 20 383975 02-DEC-14 G299632 REPAIR 38.40 0.00 38.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779521 O'REILLY AUTO PARTS SPRINGFIELD2 261.81 Yes 10 05-DEC-14 05-DEC-14 G299722 REPAIR 51.96 0.00 51.96 PARTS 20 1292-259550 04-DEC-14 G299689 REPAIR 163.17 0.00 163.17 PARTS 30 1292-259983 08-DEC-14 G299755 REPAIR 46.68 0.00 46.68 PARTS 779522 OFFICE EQUIPMENT CO MOBILE1 51.53 Yes 10 1260644-0 26-NOV-14 911204 CALENDAR 19.89 0.00 19.89 20 1260646-0 26-NOV-14 911204 CARTRIDGE 31.64 0.00 31.64 779523 OFFICE SOLUTIONS & INNOV MOBILE1 22.28 Yes 10 110028-001 13-NOV-14 901335-125 LABELS 22.28 0.00 22.28 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779524 OLENSKY BROS. OFFICE PRO MOBILE 3,287.70 Yes 10 34322 04-NOV-14 894556-581 FOLDERS 229.32 0.00 229.32 20 34590 20-NOV-14 894556-600 RUBBER 5.72 0.00 5.72 BANDS 30 34619 24-NOV-14 894556-528 LGL 21.70 0.00 21.70 FILES 40 34637 25-NOV-14 894556-595 48.32 0.00 48.32 CLIPBOARD 50 34657 01-DEC-14 894556-605 PAPER 11.30 0.00 11.30 CLIPS, TAPE 60 34660 01-DEC-14 901328-232 8.48 0.00 8.48 ENVELOPES 70 34661 01-DEC-14 901328-232 POST IT 7.32 0.00 7.32 FLAGS 80 34662 01-DEC-14 911201 RIBBON 89.36 0.00 89.36 90 34688. 02-DEC-14 901328-231 AIR DUST 41.60 0.00 41.60 100 34689 02-DEC-14 901328-231 AIR DUST 41.60 0.00 41.60 110 34690 02-DEC-14 910771 CALENDAR 427.42 0.00 427.42 120 34692 02-DEC-14 910908 CALENDAR 141.96 0.00 141.96 130 34693 02-DEC-14 910908 CALENDAR 170.70 0.00 170.70 140 34713 03-DEC-14 901328-230 BINDER 13.56 0.00 13.56 150 34714 03-DEC-14 894556-601 BINDER 55.44 0.00 55.44 160 34715 03-DEC-14 901328-228 BOARD 117.86 0.00 117.86 170 34726 04-DEC-14 911201 STAMP 86.10 0.00 86.10 180 34727 04-DEC-14 894556-603 PAPER 895.80 0.00 895.80 190 34752 05-DEC-14 901328-234 CLEANER, 30.98 0.00 30.98 LGL PADS, MARKERS 200 34753 05-DEC-14 901328-234 PENS 36.92 0.00 36.92 210 34758 05-DEC-14 911201 SHREDDER 156.16 0.00 156.16 220 34759 05-DEC-14 894556-586 STORAGE 297.28 0.00 297.28 BOXES 230 34779 08-DEC-14 901328-231 WALLETS 21.76 0.00 21.76 240 34780 08-DEC-14 894556-593 STAPLE 2.04 0.00 2.04 REMOVER 250 34802 09-DEC-14 910771 CALENDARS 329.00 0.00 329.00 779525 P + T ENTERPRISES INC MOBILE 560.00 Yes 10 38375 03-NOV-14 910819 BED FRAME 560.00 0.00 560.00 779526 P C MALL GOV LOS ANGELES 108.20 Yes 10 S88910550101 11-NOV-14 910895 DIGITAL 108.20 0.00 108.20 CONVERTERS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779527 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 476156 01-DEC-14 G299694 REPAIR 125.00 0.00 125.00 PARTS 20 476442 04-DEC-14 G299695 REPAIR 125.00 0.00 125.00 PARTS 779528 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 307083 12-DEC-14 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 779529 PARTY CITY OF MOBILE LLC MOBILE3 99.99 Yes 10 911337 08-DEC-14 911337 SANTA SUIT 99.99 0.00 99.99 779530 PATRICIA STALLWORTH MOBILE 600.00 Yes 10 307040 09-DEC-14 TR2013022159 600.00 0.00 600.00 CRYSTAL STALLWORTH 779531 PAYNE ENVIRONMENTAL MOBILE1 31,703.04 Yes 10 14-008-02J 28-NOV-14 PROFESSIONAL 22,546.06 0.00 22,546.06 SERVICES NOV 2014 PHASE II OF THE MUN 20 14-008-02J. 28-NOV-14 PROFESSIONAL 7,645.73 0.00 7,645.73 SERVICES NOV 2014 PHASE II OF THE MUN 30 14-008-03A 28-NOV-14 PROFESSIONAL 1,511.25 0.00 1,511.25 SERVICES NOV 2014 PHASE III AS RELATE 779532 PETE J VALLAS MOBILE 700.00 Yes 10 308220 08-DEC-14 11/21, 11/28/14 500.00 0.00 500.00 20 308243 10-DEC-14 12/8/14 200.00 0.00 200.00 779533 PITNEY-BOWES INC PITTSBURGH1 2,055.20 Yes 10 651304 03-DEC-14 RENTAL AND SERVICE 1,857.20 0.00 1,857.20 20 715451 03-DEC-14 RENTAL AND SERVICE 198.00 0.00 198.00 779534 PITTS & SONS INC SARALAND 775.00 Yes 10 302432 10-DEC-14 NOV 2014 TOWING 775.00 0.00 775.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779535 PITTS & SONS WRECKER SER SARALAND1 175.00 Yes 10 302208 06-DEC-14 G299767 REPAIR 175.00 0.00 175.00 PARTS 779536 PORT CITY WINNELSON CO MOBILE 129.38 Yes 10 257000-00 12-NOV-14 910846 PLUMBING 129.38 0.00 129.38 ITEMS 779537 PPG ARCHITECTURAL COATIN MOBILE 1,152.00 Yes 10 818902009264 29-OCT-14 910614 PAINT 1,152.00 0.00 1,152.00 779538 PRECISION AUTO GLASS INC MOBILE 498.00 Yes 10 1187958 24-NOV-14 G299473 REPAIR 150.00 0.00 150.00 PARTS 20 1188101 02-DEC-14 G299474 REPAIR 174.00 0.00 174.00 PARTS 30 1188104 02-DEC-14 G299488 REPAIR 174.00 0.00 174.00 PARTS 779539 PRECISION DELTA CORPORAT RULEVILLE 22,550.00 Yes 10 2318 12-NOV-14 904349-1 AMMUNITION 16,900.00 0.00 16,900.00 20 2345 17-NOV-14 904349-3 AMMUNITION 5,650.00 0.00 5,650.00 779540 PUBLIC RELATIONS COUNCIL BIRMINGHAM 420.00 Yes 10 300598 12-DEC-14 MEMBERSHIP DUES 420.00 0.00 420.00 779541 R CARTER & ASSOCIATES IN MOBILE 245.00 Yes 10 19071 20-NOV-14 CUST ID: 0516 245.00 0.00 245.00 779542 RAICOM COMMUNICATIONS IN EIGHT MILE 300.00 Yes 10 997441 05-DEC-14 LABOR 300.00 0.00 300.00 779543 RAM TOOL AND SUPPLY CO I BIRMINGHAM 265.00 Yes 10 92250320 11-NOV-14 910942 MOTOR DRILL 265.00 0.00 265.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779544 RASHAD LAW MOBILE 50.00 Yes 10 307077 12-DEC-14 DV2014000136 50.00 0.00 50.00 BRITTANY EVANS 779545 RASIX COMPUTER CENTER db CHULA VISTA 1,639.72 Yes 10 IN-1032776 12-NOV-14 905827-98 TONERS 336.23 0.00 336.23 20 IN-1032834 13-NOV-14 905827-99 TONERS 320.04 0.00 320.04 30 IN-1032835 13-NOV-14 905827-99 TONERS 595.17 0.00 595.17 40 IN-1032836 17-NOV-14 905827-99 TONERS 388.28 0.00 388.28 779546 REHM ANIMAL CLINIC MOBILE 962.35 Yes 10 445955 23-OCT-14 ANIMAL CARE 378.46 0.00 378.46 20 445955. 23-OCT-14 ANIMAL CARE 357.13 0.00 357.13 30 446469 23-OCT-14 ANIMAL CARE 226.76 0.00 226.76 779547 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,199.91 Yes 10 177891 12-NOV-14 910957 VACCINES, 1,199.91 0.00 1,199.91 S/H, FREIGHT 779548 RICHARD CHILDRESS MOBILE 965.00 Yes 10 304982 09-DEC-14 DV2013001029 965.00 0.00 965.00 RICHARD CHILDRESS 779549 RICHARD HINDS MOBILE 200.00 Yes 10 308232 10-DEC-14 12/3/14 200.00 0.00 200.00 779550 RICKS MACHINE SHOP MOBILE 1,050.00 Yes 10 504503 03-DEC-14 G299662 REPAIR 1,050.00 0.00 1,050.00 PARTS 779551 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 308206 08-DEC-14 11/26/14 300.00 0.00 300.00 20 308230 10-DEC-14 12/3/14 300.00 0.00 300.00 779552 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 308221 08-DEC-14 11/19/14 300.00 0.00 300.00 779553 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 308208 08-DEC-14 11/19/14 200.00 0.00 200.00 20 308233 10-DEC-14 12/1/14 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779554 RUBBER + SPECIALTIES INC PENSACOLA1 199.20 Yes 10 6176010 04-DEC-14 G299613 REPAIR 199.20 0.00 199.20 PARTS 779555 RUSH TRUCK CENTERS DECATUR 137.51 Yes 10 96035286 05-DEC-14 G299711 REPAIR 137.51 0.00 137.51 PARTS 779556 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 308200 08-DEC-14 11/24/14 300.00 0.00 300.00 20 308226 10-DEC-14 12/3/14 300.00 0.00 300.00 779557 S & H TRUCK PARTS & EQUI GRAND BAY 475.00 Yes 10 302436 10-DEC-14 NOV 2014 TOWING 250.00 0.00 250.00 20 65741 08-DEC-14 G299782 REPAIR 225.00 0.00 225.00 PARTS 779558 SABEL STEEL SERVICE INC MONTGOMERY 2,315.59 Yes 10 5-81632 05-DEC-14 G299627 REPAIR 668.80 0.00 668.80 PARTS 20 5-81663 04-DEC-14 G299636 REPAIR 117.00 0.00 117.00 PARTS 30 5-81838 09-DEC-14 G299710 REPAIR PART 1,529.79 0.00 1,529.79 779559 SAFEGUARD BUSINESS SYSTE CHICAGO 299.66 Yes 10 30293112 25-NOV-14 911142 POSTING 299.66 0.00 299.66 BOARD, S/H 779560 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 750863 11-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 20 752377 03-DEC-14 902646-11 BOOTS 91.00 0.00 91.00 30 752379 03-DEC-14 902646-23 CM FOR (91.00) 0.00 (91.00) INV #750385 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779561 SAFETY SOURCE INC THEODORE 15,938.33 Yes 10 752275 02-DEC-14 907240-15 GLOVES, 1,244.60 0.00 1,244.60 OIL SHEETS 20 752276 02-DEC-14 907240-15 GLOVES, 202.16 0.00 202.16 OIL SHEETS 30 752277 02-DEC-14 911186 RESPIRATOR 108.80 0.00 108.80 40 752278 02-DEC-14 907240-15 GLOVES 555.00 0.00 555.00 50 752471 02-DEC-14 911063 PARTS 8,617.00 0.00 8,617.00 60 752472 04-DEC-14 911049 PARTS 501.35 0.00 501.35 70 752473 04-DEC-14 911058 PARTS 4,157.20 0.00 4,157.20 80 752682 08-DEC-14 911175 GLOVES 98.64 0.00 98.64 90 752683 08-DEC-14 911175 GLOVES 32.88 0.00 32.88 100 752684 08-DEC-14 911175 GLOVES 65.76 0.00 65.76 110 752685 08-DEC-14 911175 GLOVES 131.52 0.00 131.52 120 752686 08-DEC-14 911175 GLOVES 82.20 0.00 82.20 130 752687 08-DEC-14 911146 CIGARETTE 46.66 0.00 46.66 RECEPTACLE 140 752942 11-DEC-14 911348 GLOVES 94.56 0.00 94.56 779562 SANDRA RANDER MOBILE2 1,500.00 Yes 10 308214 08-DEC-14 11/18, 11/19, 1,200.00 0.00 1,200.00 11/20, 11/21/14 20 308238 10-DEC-14 12/3/14 300.00 0.00 300.00 779563 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,973.82 Yes 10 43596 25-NOV-14 G299525 REPAIR 1,203.01 0.00 1,203.01 PARTS 20 43666 04-DEC-14 G299519 REPAIR 1,176.07 0.00 1,176.07 PARTS 30 43671 05-DEC-14 G299525 REPAIR 25.69 0.00 25.69 PARTS 40 43672 05-DEC-14 G299501 REPAIR 243.65 0.00 243.65 PARTS 50 43675 05-DEC-14 G299502 REPAIR 243.65 0.00 243.65 PARTS 60 43677 05-DEC-14 G299723 REPAIR 130.94 0.00 130.94 PARTS 70 43687 05-DEC-14 G299571 REPAIR 121.30 0.00 121.30 PARTS 80 43705 08-DEC-14 G299774 REPAIR 127.28 0.00 127.28 PARTS 90 43709 08-DEC-14 G299784 REPAIR 691.53 0.00 691.53 PARTS 100 43712 09-DEC-14 G299798 REPAIR 10.70 0.00 10.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 779564 SHI SOFTWARE HOUSE INTER DALLAS 982.74 Yes 10 B02658224 24-OCT-14 899822-64 SOFTWARE 982.74 0.00 982.74 *************** *************** 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 779565 SOS TOWING SEMMES 1,375.00 Yes 10 302425 10-DEC-14 NOV 2014 TOWING 1,375.00 0.00 1,375.00 779566 SOURCE ONE LEGAL COPY IN MOBILE1 648.53 Yes 10 294738 10-DEC-14 NOV 2014 PRINTING 648.53 0.00 648.53 CHARGES 779567 SOUTHEAST MACHINE WORKS MOBILE1 3,480.00 Yes 10 14476 08-DEC-14 G299023 REPAIR 240.00 0.00 240.00 PARTS 20 14488 08-DEC-14 G299359 REPAIR 2,600.00 0.00 2,600.00 PARTS 30 14505 08-DEC-14 G299696 REPAIR 640.00 0.00 640.00 PARTS 779568 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 450.00 Yes 10 553385 11-NOV-14 909514-2 CABLE 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779569 SOUTHERN DISTRIBUTORS IN MOBILE1 8,233.39 Yes 10 684731 25-NOV-14 G299538 REPAIR 2,574.36 0.00 2,574.36 PARTS 20 685021 02-DEC-14 G299634 REPAIR 585.67 0.00 585.67 PARTS 30 685061 03-DEC-14 G299647 REPAIR 360.88 0.00 360.88 PARTS 40 685124 03-DEC-14 G299667 REPAIR 71.20 0.00 71.20 PARTS 50 685141 03-DEC-14 G299679 REPAIR 357.04 0.00 357.04 PARTS 60 685142 03-DEC-14 G299681 REPAIR 59.60 0.00 59.60 PARTS 70 685145 03-DEC-14 G299634 REPAIR (300.00) 0.00 (300.00) PARTS 80 685148 03-DEC-14 G299682 REPAIR 38.60 0.00 38.60 PARTS 90 685170 04-DEC-14 G299690 REPAIR 131.43 0.00 131.43 PARTS 100 685232 04-DEC-14 G299682 REPAIR (38.60) 0.00 (38.60) PARTS 110 685257 05-DEC-14 G299729 REPAIR 45.73 0.00 45.73 PARTS 120 685258 05-DEC-14 G299724 REPAIR 146.69 0.00 146.69 PARTS 130 685272 05-DEC-14 G299738 REPAIR 226.14 0.00 226.14 PARTS 140 685325 05-DEC-14 G299744 REPAIR 90.41 0.00 90.41 PARTS 150 685331 05-DEC-14 G299647 REPAIR (100.00) 0.00 (100.00) PARTS 160 685351 08-DEC-14 G299759 REPAIR 87.28 0.00 87.28 PARTS 170 685352 08-DEC-14 G299756 REPAIR 228.94 0.00 228.94 PARTS 180 685353 08-DEC-14 G299760 REPAIR 203.20 0.00 203.20 PARTS 190 685354 08-DEC-14 G299761 REPAIR PART 264.40 0.00 264.40 200 685364 08-DEC-14 G299771 REPAIR 2,664.81 0.00 2,664.81 PARTS 210 685422 08-DEC-14 G299783 REPAIR 47.47 0.00 47.47 PARTS 220 685437 08-DEC-14 G299724 REPAIR (70.00) 0.00 (70.00) PARTS 230 685471 09-DEC-14 G299799 REPAIR 558.14 0.00 558.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779570 SOUTHERN GAS AND SUPPLY BROUSSARD 273.29 Yes 10 31801853 13-NOV-14 910866 WELDING 6.90 0.00 6.90 SUPPLY 20 31840823 04-DEC-14 907239-20 DUST MASK 131.71 0.00 131.71 30 31840964 04-DEC-14 903615-20 SAFETY 58.08 0.00 58.08 VESTS 40 31840978 04-DEC-14 905986-8 SLEDGE 16.70 0.00 16.70 HAMMER 50 31840984 04-DEC-14 907239-20 FIRST AID 35.94 0.00 35.94 KIT 60 31842627 05-DEC-14 907239-20 FIRST AID 23.96 0.00 23.96 KIT 779571 SPECTRONICS INC MOBILE 70.98 Yes 10 435920 12-NOV-14 910914 WIRE 59.40 0.00 59.40 20 436475 02-DEC-14 G299298 REPAIR 11.58 0.00 11.58 PARTS 779572 SPECTRUM COLLISION MOBILE 3,375.00 Yes 10 302431 10-DEC-14 OCT & NOV 2014 3,375.00 0.00 3,375.00 TOWING 779573 SPENCER A PHILLPS MOBILE 2,400.00 Yes 10 308211 08-DEC-14 11/17, 11/19,11/21, 1,200.00 0.00 1,200.00 11/26/14 20 308236 10-DEC-14 11/25, 12/1, 12/3, 1,200.00 0.00 1,200.00 12/4/14 779574 SPIRE MOBILE 1,000.00 Yes 10 SE 1405 07-OCT-14 TRI FOLD BROCHURE 1,000.00 0.00 1,000.00 DESIGN 779575 SPOK INC DALLAS 42.92 Yes 10 X7796024L 30-NOV-14 ACT #7796024-3 42.92 0.00 42.92 779576 STAPLES INC ATLANTA1 583.92 Yes 10 3248252218 08-NOV-14 CHAIR, INK, STAPLES 583.92 0.00 583.92 779577 STAR DATA RAMSEY 492.00 Yes 10 4879 14-NOV-14 905888-15 TONER 372.00 0.00 372.00 20 4880 14-NOV-14 905888-14 TONER 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779578 STEVE CUMBIE GENERAL CON MOBILE1 43,280.68 Yes 10 306424 26-NOV-14 PAY APP #2 FIRE 45,558.63 0.00 45,558.63 STATION #11 ROOF TRUSS REPLACEMENT 20 306424. 26-NOV-14 RETAINAGE WITHHELD (2,277.95) 0.00 (2,277.95) PAY APP #2 FIRE STATION #11 ROO 779579 STEVEN SCIPLE MOBILE 300.00 Yes 10 308217 08-DEC-14 11/25/14 300.00 0.00 300.00 779580 STRACHAN SERVICES INC. MOBILE1 505.00 Yes 10 114125 01-DEC-14 G299558 REPAIR 360.00 0.00 360.00 PARTS 20 52964 05-DEC-14 G299743 REPAIR 145.00 0.00 145.00 PARTS 779581 STRETCH AND SCRATCH .COM ENCINITAS 259.80 Yes 10 1725 17-SEP-14 909942 SCRATCH 259.80 0.00 259.80 BOARDS (OK TO PAY INV PER: STEVE WI 779582 STRICKLAND PAPER CO INC BIRMINGHAM 787.35 Yes 10 MO476500-00 28-AUG-14 888246-493 PAPER 27.15 0.00 27.15 20 MO486821-00 11-NOV-14 888246-521 PAPER 135.75 0.00 135.75 30 MO486822-00 11-NOV-14 888246-521 PAPER 271.50 0.00 271.50 40 MO486823-00 11-NOV-14 888246-521 PAPER 27.15 0.00 27.15 50 MO486825-00 11-NOV-14 888246-521 PAPER 81.45 0.00 81.45 60 MO487320-00 13-NOV-14 888246-522 PAPER 108.60 0.00 108.60 70 MO489627-00 04-DEC-14 888246-526 PAPER 135.75 0.00 135.75 779583 SUN SOUTH LLC MOBILE 5,833.22 Yes 10 1868308 27-OCT-14 909575 MOWER 5,833.22 0.00 5,833.22 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779584 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,856.84 Yes 10 105721 10-NOV-14 G299000 REPAIR 318.41 0.00 318.41 PARTS 20 106022 26-NOV-14 G299276 REPAIR 2,237.29 0.00 2,237.29 PARTS 30 106062 19-NOV-14 G299408 REPAIR 390.06 0.00 390.06 PARTS 40 106069 21-NOV-14 G299384 REPAIR 462.21 0.00 462.21 PARTS 50 106098 21-NOV-14 G299478 REPAIR 234.05 0.00 234.05 PARTS 60 106100 21-NOV-14 G299479 REPAIR 190.67 0.00 190.67 PARTS 70 106102 21-NOV-14 G299477 REPAIR 239.21 0.00 239.21 PARTS 80 87971 26-NOV-14 896928-15 FIRE 3,867.50 0.00 3,867.50 BOOTS (SHT PD $79.00 DUE TO FREIGHT 90 88277 04-DEC-14 G299703 REPAIR 443.84 0.00 443.84 PARTS 100 88280 09-DEC-14 G299704 REPAIR 2,473.60 0.00 2,473.60 PARTS 779585 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 213 25-NOV-14 NOV 2014 1,269.00 0.00 1,269.00 779586 SUPERIOR PETROLEUM SERVI SARALAND 463.68 Yes 10 19669 21-NOV-14 G299675 REPAIR 463.68 0.00 463.68 PARTS 779587 TAYLOR POWER SYSTEMS LOUISVILLE 1,930.57 Yes 10 2075338 28-OCT-14 G298433 REPAIR 105.82 0.00 105.82 PARTS 20 2084467 04-DEC-14 HANK AARON STADIUM 1,824.75 0.00 1,824.75 REPLACE CONT BOARD & LCD PANEL 779588 TELE-WORKS INC BLACKSBURG2 7,012.50 Yes 10 7821 04-NOV-14 ANNUAL MAINTENANCE 7,012.50 0.00 7,012.50 779589 TERMINIX SERVICES CINCINNATI 88.00 Yes 10 340121091 14-NOV-14 CUST #1631954 88.00 0.00 88.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779590 TEST CALIBRATION CO INC MOBILE 1,239.72 Yes 10 22238 25-NOV-14 G299539 REPAIR 1,239.72 0.00 1,239.72 PARTS 779591 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 308207 08-DEC-14 11/17/14 300.00 0.00 300.00 20 308231 10-DEC-14 12/1/14 300.00 0.00 300.00 779592 THE MCPHERSON COMPANIES CHARLOTTE 39,359.20 Yes 10 799865 24-NOV-14 911123 UNL (OK TO 14,937.43 0.00 14,937.43 PAY INV PER J. NEESE) 20 799866 24-NOV-14 911122 UNL (OK TO 18,023.37 0.00 18,023.37 PAY INV PER J. NEESE) 30 799869 24-NOV-14 911124 UNL (OK TO 6,398.40 0.00 6,398.40 PAY INV PER J. NEESE) 779593 THE OFFICE PAL LAKEWOOD 58.00 Yes 10 933334-IN 21-OCT-14 905843-4 TONER 58.00 0.00 58.00 779594 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 308219 08-DEC-14 11/25/14 300.00 0.00 300.00 20 308242 10-DEC-14 12/2, 12/8/14 600.00 0.00 600.00 779595 THEODORE HIGH SCHOOL ART THEODORE 250.00 Yes 10 276907 09-DEC-14 12/20/14 250.00 0.00 250.00 779596 THREADED FASTENERS INC JACKSON 33.95 Yes 10 1149180 23-OCT-14 910573 SCREWS 20.00 0.00 20.00 20 3137278 08-DEC-14 G299615 REPAIR 3.25 0.00 3.25 PARTS 30 3137279 08-DEC-14 G299653 REPAIR 10.70 0.00 10.70 PARTS 779597 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6670530 01-DEC-14 ACT #276841 3,326.00 0.00 3,326.00 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779598 TOM BIRKS ROBERTSDALE 1,500.00 Yes 10 308201 08-DEC-14 11/13, 11/21/14 900.00 0.00 900.00 20 308227 10-DEC-14 12/5/14 600.00 0.00 600.00 779599 TOMIECA LANE MOBILE1 100.00 Yes 10 307067 12-DEC-14 MC2013007900 PAMELA 100.00 0.00 100.00 BUXTON-BAILLIO 779600 TOOMEY EQUIPMENT CO THEODORE 68.83 Yes 10 IT04224 08-DEC-14 G299683 REPAIR 68.83 0.00 68.83 PARTS *************** *************** 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 779601 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 308215 08-DEC-14 11/20/14 300.00 0.00 300.00 20 308239 10-DEC-14 12/3/14 300.00 0.00 300.00 779602 TRANS UNION LLC CHICAGO 44.53 Yes 10 11404720 25-NOV-14 CREDIT CHECKS 44.53 0.00 44.53 *************** *************** 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) 779603 TRUCK PRO CHARLOTTE 377.10 Yes 10 42-0426612 05-DEC-14 G299659 REPAIR 50.76 0.00 50.76 PARTS 20 42-0426641 05-DEC-14 G299741 REPAIR 326.34 0.00 326.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779604 TSA INC HOUSTON 4,938.19 Yes 10 62559 31-OCT-14 907396-30 COMPUTER 1,598.00 0.00 1,598.00 20 62673 11-NOV-14 907396-31 MONITORS 2,338.00 0.00 2,338.00 30 62705 12-NOV-14 910252 COMPUTER 1,002.19 0.00 1,002.19 ACCY 779605 U J CHEVROLET CO INC DECATUR 746.35 Yes 10 127585. 31-OCT-14 G298806 REPAIR 187.26 0.00 187.26 PARTS 20 127624. 31-OCT-14 G298922 REPAIR 187.99 0.00 187.99 PARTS 30 127636. 31-OCT-14 G298941 REPAIR 39.66 0.00 39.66 PARTS 40 127682. 06-NOV-14 G299040 REPAIR 150.64 0.00 150.64 PARTS 50 128050 05-DEC-14 G299728 REPAIR 180.80 0.00 180.80 PARTS 779606 UNITED RENTALS INC ATLANTA 974.12 Yes 10 124236558-001 18-NOV-14 910951 RENTAL 974.12 0.00 974.12 779607 UNITED SITE SERVICES OF DALLAS 50.00 Yes 10 114-2454746 09-NOV-14 MONTHLY RENTAL 50.00 0.00 50.00 779608 UNITED STATES POSTAL SER MOBILE 869.00 Yes 10 312905 10-DEC-14 P O BOX 1827 RENTAL 869.00 0.00 869.00 779609 VANESSA BRINKLEY MOBILE 1,000.00 Yes 10 307050 09-DEC-14 MC2014002753 RODNEY 1,000.00 0.00 1,000.00 SMITH 779610 VERNON Z CRAWFORD BAY AR MOBILE4 100.00 Yes 10 308247 12-DEC-14 REGISTRATION 100.00 0.00 100.00 779611 VES SPECIALISTS MOBILE1 345.00 Yes 10 73984 01-DEC-14 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS ASHLAND PLACE FIRE STATION COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779612 VOLKERT INC BIRMINGHAM 12,477.00 Yes 10 2311029 26-NOV-14 ANN ST DRAINAGE 12,477.00 0.00 12,477.00 REHAB SEC A DOUGLAS ST TO TENNESSE 779613 VONCILE CHAMBILISS MOBILE 965.00 Yes 10 307051 09-DEC-14 MC2006010110 ALLEN 965.00 0.00 965.00 CAMERON 779614 W W GRAINGER INC PALATINE 802.42 Yes 10 9594684798 13-NOV-14 910935 TOOL 770.38 0.00 770.38 20 9607065274 01-DEC-14 G299591 REPAIR 32.04 0.00 32.04 PARTS 779615 WALLACE AUTO REPAIR & TO MOBILE 280.00 Yes 10 302430 10-DEC-14 NOV 2014 TOWING 280.00 0.00 280.00 779616 WARD INTERNATIONAL TRUCK MOBILE1 4,401.86 Yes 10 1044051 12-NOV-14 G299206 REPAIR 736.02 0.00 736.02 PARTS 20 1045210 03-DEC-14 G299668 REPAIR 23.19 0.00 23.19 PARTS 30 1045227 03-DEC-14 G299206 REPAIR (130.00) 0.00 (130.00) PARTS 40 1045250 04-DEC-14 G299691 REPAIR 24.72 0.00 24.72 PARTS 50 1045327 04-DEC-14 G299668 REPAIR (23.19) 0.00 (23.19) PARTS 60 1045355 05-DEC-14 G299727 REPAIR 197.59 0.00 197.59 PARTS 70 1045452 08-DEC-14 G299757 REPAIR 173.69 0.00 173.69 PARTS 80 1045466 08-DEC-14 G299618 REPAIR 588.29 0.00 588.29 PARTS 90 110893 24-NOV-14 G299518 REPAIR 260.20 0.00 260.20 PARTS 100 111066 08-DEC-14 G299742 REPAIR 1,520.67 0.00 1,520.67 PARTS 110 92310 10-NOV-14 910775 ANTIFREEZE 1,030.68 0.00 1,030.68 779617 WASTE MANAGEMENT OF MOBI ATLANTA 79,087.26 Yes 10 10443-2143 01-DEC-14 ACT #143-24 79,087.26 0.00 79,087.26 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 779618 WASTE MANAGEMENT OF MOBI LOUISVILLE1 37,095.97 Yes 10 7686-1088-3 01-DEC-14 ACT #313-0000013- 37,095.97 0.00 37,095.97 1088-7 779619 WEST TOWING MOBILE 280.00 Yes 10 302429 10-DEC-14 NOV 2014 TOWING 280.00 0.00 280.00 779620 WIGMANS HARDWARE AND LUM MOBILE 134.80 Yes 10 10068363 03-NOV-14 910787 PARTS & 35.02 0.00 35.02 SUPPLIES 20 10068448 06-NOV-14 910859 WIRE 79.80 0.00 79.80 30 10068621 14-NOV-14 910995 PARTS & 19.98 0.00 19.98 SUPPLIES 779621 WILLIAM WIMBERLY MOBILE 30.00 Yes 10 307066 12-DEC-14 MC2007000438 30.00 0.00 30.00 LATANYA BROADHEAD 779622 WILSON-DISMUKES MOBILE1 19.89 Yes 10 455106 05-DEC-14 G299748 REPAIR 16.16 0.00 16.16 PARTS 20 455270 08-DEC-14 G299758 REPAIR 3.73 0.00 3.73 PARTS 779623 WIRELESS VENTURES, LLC d CHARLOTTE 3,825.00 Yes 10 54331 21-OCT-14 910440 NETWORK 3,825.00 0.00 3,825.00 779624 WITTICHEN SUPPLY COMPANY BIRMINGHAM 16.48 Yes 10 22397497 14-NOV-14 910994 PARTS & 16.48 0.00 16.48 SUPPLIES 779625 WOODWIND & BRASSWIND RIVERTON 312.50 Yes 10 23901399 14-NOV-14 910820 TENOR HEAD 312.50 0.00 312.50 779626 XEROX CORPORATION DALLAS2 188.90 Yes 10 720617422 13-NOV-14 10/08/14-11/04/14 188.90 0.00 188.90 COM-BOOKS Preliminary Payment Register Report Date: 12-DEC-2014 13:18 Page: 50 *** End of Report *** ----