+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 10, 2015 12:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041515-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 15-APR-15 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 15-APR-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 882,050.61 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 882,050.61 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 309 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784863 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 311377 08-APR-15 3/30/15 200.00 0.00 200.00 784864 A-1 AUTO INTERIORS MOBILE 275.00 Yes 10 10351 06-APR-15 G302535 275.00 0.00 275.00 784865 ACUSHNET COMPANY CHICAGO 527.78 Yes 10 900359539 24-MAR-15 PURCHASES FOR 299.28 0.00 299.28 RESALE 20 900359809 24-MAR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 30 900416163 24-MAR-15 PURCHASES FOR 115.72 0.00 115.72 RESALE 784866 ADMIRAL SECURITY SERVICE MOBILE 5,475.00 Yes 10 M-1582 24-MAR-15 SECURITY SERVICES 5,475.00 0.00 5,475.00 784867 AEIKER CONSTRUCTION CORP MOBILE1 88,589.95 Yes 10 309214 08-APR-15 PAY APP NO'S 3 & 4 51,141.65 0.00 51,141.65 PUBLIC SAFETY MEMORIAL PARK SKA 20 309214. 08-APR-15 PAY APP NO'S 3 & 4 37,448.30 0.00 37,448.30 PUBLIC SAFETY MEMORIAL PARK SKA 784868 AIRGAS SOUTH-GULF STATES ATLANTA1 674.62 Yes 10 9037183910 10-MAR-15 912997 GAS REFILL 186.00 0.00 186.00 20 9037231544 11-MAR-15 913085 SPOOL GUN 227.75 0.00 227.75 30 9037315772 13-MAR-15 913117 KHAKI SHIRT 173.52 0.00 173.52 40 9037315773 13-MAR-15 913085 WELDING 87.35 0.00 87.35 EQUIP COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784869 AIRGAS USA INC ATLANTA 717.00 Yes 10 9027409460 09-MAY-14 910699 OXY CYL 84.00 0.00 84.00 20 9031051567 02-SEP-14 910699 OXY CYL 36.00 0.00 36.00 30 9032442191 10-OCT-14 910699 OXY CYL 57.00 0.00 57.00 40 9032741431 21-OCT-14 910699 OXY CYL 75.00 0.00 75.00 50 9032741432 21-OCT-14 910699 OXY CYL 42.00 0.00 42.00 60 9032815936 22-OCT-14 910699 OXY CYL 33.00 0.00 33.00 70 9033758830 19-NOV-14 910699 OXY CYL 12.00 0.00 12.00 80 9036928392 03-MAR-15 912451 OXY CYL 60.00 0.00 60.00 90 9036928393 03-MAR-15 912451 OXY CYL 48.00 0.00 48.00 100 9036928394 03-MAR-15 912451 OXY CYL 84.00 0.00 84.00 110 9036928675 03-MAR-15 912451 OXY CYL 90.00 0.00 90.00 120 9036928676 03-MAR-15 912451 OXY CYL 15.00 0.00 15.00 130 9036928677 03-MAR-15 912451 OXY CYL 63.00 0.00 63.00 140 9036928678 03-MAR-15 912451 OXY CYL 18.00 0.00 18.00 784870 AL-TRANS SERVICE INC MOBILE 724.02 Yes 10 41212 30-MAR-15 G302347 694.00 0.00 694.00 20 41245 02-APR-15 G302439 30.02 0.00 30.02 784871 ALA DEPT PUBLIC HEALTH/E MONTGOMERY1 25.00 Yes 10 246790 06-APR-15 ALS PROVIDER 25.00 0.00 25.00 LICENSE APPLICATION 784872 ALABAMA DEPARTMENT OF PU MONTGOMERY2 143.75 Yes 10 894123-7 03-FEB-15 894123-7 DRIVER REC 143.75 0.00 143.75 784873 ALABAMA MAGAZINE BIRMINGHAM1 2,475.00 Yes 10 2165 28-MAR-15 ADVERTISING 2,475.00 0.00 2,475.00 784874 ALABAMA MEDIA GROUP DETROIT 529.15 Yes 10 7262246 01-APR-15 ACT #2035866 529.15 0.00 529.15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784875 ALABAMA POWER CO BIRMINGHAM 36,600.72 Yes 10 02071- 01-APR-15 ACCT # 02071-03062 374.05 0.00 374.05 03062/03/15 20 02815- 31-MAR-15 ACCT # 02815-96003 19,832.50 0.00 19,832.50 96003/03/15 30 04959- 09-APR-15 ACT #04959-35003 3,627.74 0.00 3,627.74 35003/03/15 40 07001- 01-APR-15 ACCT # 07001-09011 47.71 0.00 47.71 09011/03/15 50 24890- 16-MAR-15 ACT #24890-51016 8,851.14 0.00 8,851.14 51016/03/15 60 63884- 01-APR-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/03/15 70 64094- 31-MAR-15 ACCT # 64094-82011 1,298.99 0.00 1,298.99 82011/03/15 80 64304- 31-MAR-15 ACCT # 64304-82014 259.85 0.00 259.85 82014/03/15 90 64514- 31-MAR-15 ACCT # 64514-82023 1,729.27 0.00 1,729.27 82023/03/15 100 87404- 31-MAR-15 ACCT # 87404-79072 552.63 0.00 552.63 79072/03/15 784876 ALERE TOXICOLOGY SERVICE DALLAS 15.00 Yes 10 L010649 31-MAR-15 DRUG TESTS 15.00 0.00 15.00 784877 ALLEN-SOUTHERN ELEC MOTO MOBILE1 358.00 Yes 10 157851 12-MAR-15 913223 ELECTRIC 358.00 0.00 358.00 MOTOR 784878 AMERSON ROOFING INC ATMORE 24,077.75 Yes 10 309211 06-APR-15 PAY APP #1 MOBILE 25,345.00 0.00 25,345.00 MUNICIPAL ARCHIVE RE-ROOF PROJEC 20 309211. 06-APR-15 RETAINAGE WITHHELD (1,267.25) 0.00 (1,267.25) PAY APP #1 MOBILE MUNICIPAL ARC 784879 ANGELA GIBBONS STRICKLAN MOBILE1 400.00 Yes 10 276969 07-APR-15 SPRING BREAK KIDS 400.00 0.00 400.00 DAY 784880 ANIMAL CARE OF MOBILE CO SEMMES1 150.00 Yes 10 128044 11-MAR-15 ANIMAL CARE 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784881 ANITA KIRKSEY MOBILE 1,930.00 Yes 10 310726 07-APR-15 MC2012006598 ANITA 1,930.00 0.00 1,930.00 KIRKSEY 784882 ANNE FOLEY THEODORE 30.00 Yes 10 310794 07-APR-15 MC2013004314 SHANE 30.00 0.00 30.00 DIEHL 784883 ARC DALLAS 266.75 Yes 10 70-847860 31-MAR-15 REPRODUCTIONS 93.35 0.00 93.35 20 70-848949 08-APR-15 REPRODUCTION 173.40 0.00 173.40 PROJECT MANUALS MOBILE ST IMPROVEMENT 784884 ASSOCIATED BAG CO CAROL STREAM 243.36 Yes 10 N435685 16-MAR-15 913282 ZIPPER BAGS 243.36 0.00 243.36 784885 AT&T MOBILITY CAROL STREAM 1468844 126.00 Yes 10 299727 08-APR-15 ACT #823283812 126.00 0.00 126.00 784886 AUTO AIR OF ALABAMA MOBILE 1,369.53 Yes 10 38952 06-APR-15 G301785 1,369.53 0.00 1,369.53 784887 AUTO GLASS NOW MOBILE 146.00 Yes 10 21-3083942 07-APR-15 G302518 146.00 0.00 146.00 *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (8.06) No 10 923576 23-MAR-15 G301936 50.58 0.00 50.58 20 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 784888 AUTOMOTIVE PAINTERS SUPP MOBILE 11.14 Yes 10 1-17053 02-APR-15 G302440 11.14 0.00 11.14 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784889 AUTONATION HONDA DALLAS 341.25 Yes 10 924416 03-APR-15 G302431 73.20 0.00 73.20 20 924550 07-APR-15 G302463 268.05 0.00 268.05 784890 AVAYA INC NEW YORK 6,048.72 Yes 10 2733409408 24-MAR-15 ACT #0101441857 6,048.72 0.00 6,048.72 784891 AZALEA ANIMAL HOSPITAL MOBILE 576.00 Yes 10 159894 26-MAR-15 ANIMAL CARE 209.50 0.00 209.50 20 159938 26-MAR-15 ANIMAL CARE 38.50 0.00 38.50 30 159939 26-MAR-15 ANIMAL CARE 38.50 0.00 38.50 40 159951 24-MAR-15 ANIMAL CARE 87.00 0.00 87.00 50 159956 26-MAR-15 ANIMAL CARE 72.00 0.00 72.00 60 159962 26-MAR-15 ANIMAL CARE 21.50 0.00 21.50 70 159969 24-MAR-15 ANIMAL CARE 7.00 0.00 7.00 80 159994 26-MAR-15 ANIMAL CARE 102.00 0.00 102.00 784892 AZAR'S UNIFORMS, INC MONTGOMERY 2,488.75 Yes 10 54671-2 11-MAR-15 911999 PATCHES 406.25 0.00 406.25 20 54672-2 11-MAR-15 912439 SAFETY VEST 2,082.50 0.00 2,082.50 784893 B & B APPLIANCE PARTS OF MOBILE1 7,677.27 Yes 10 765670 16-MAR-15 912478 ROOF CURB, 2,401.85 0.00 2,401.85 GAS PACK 20 765681 16-MAR-15 913022 CASED COIL, 2,648.90 0.00 2,648.90 FURNACE, CONDENSING UNIT, CONDI 30 765682 16-MAR-15 912962 ELECTRIC 281.45 0.00 281.45 MOTOR 40 765756 16-MAR-15 913299 REFRIGERANT 313.00 0.00 313.00 GAS 50 765757 16-MAR-15 913157 SPRAY NOZZLE 239.97 0.00 239.97 60 766908 27-MAR-15 913557 PARTS + SUP 180.00 0.00 180.00 70 767182 01-APR-15 912990 PARTS + SUP 769.12 0.00 769.12 80 767243 01-APR-15 913589 FREON 72.00 0.00 72.00 90 767244 01-APR-15 913625 PARTS + SUP 101.40 0.00 101.40 100 767248 01-APR-15 913588 PARTS + SUP 329.59 0.00 329.59 110 767293 02-APR-15 913601 PARTS + SUP 26.34 0.00 26.34 120 767334 02-APR-15 913555 PARTS + SUP 292.86 0.00 292.86 130 767358 02-APR-15 G302446 20.79 0.00 20.79 784894 BAKER DISTRIBUTING CO ATLANTA 207.97 Yes 10 152254 24-MAR-15 913459 PARTS + SUP 62.96 0.00 62.96 20 62590 19-MAR-15 913139 PARTS + SUP 145.01 0.00 145.01 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784895 BAMA AUTO PARTS & IND SU SARALAND1 81.36 Yes 10 166100 02-APR-15 G302430 58.99 0.00 58.99 20 166148 03-APR-15 G302397 14.99 0.00 14.99 30 166270 08-APR-15 G302570 7.38 0.00 7.38 784896 BARACHEL LAW LLC MOBILE1 1,200.00 Yes 10 311378 08-APR-15 3/18, 3,20, 3/25, 1,200.00 0.00 1,200.00 4/1/15 784897 BAY CHEVROLET INC MOBILE1 3,037.07 Yes 10 584404 08-APR-15 G302590 13.50 0.00 13.50 20 CTCS315570 30-MAR-15 G302485 342.20 0.00 342.20 30 CVCS315578 30-MAR-15 G302487 190.98 0.00 190.98 40 CVCS315624 31-MAR-15 G302488 162.50 0.00 162.50 50 CVCS315626 31-MAR-15 G302486 152.90 0.00 152.90 60 GCCS314090 19-FEB-15 G302509 2,174.99 0.00 2,174.99 784898 BAY CONCRETE MOBILE 70.00 Yes 10 121016 10-MAR-15 908984 CONCRETE 70.00 0.00 70.00 784899 BAYSIDE RUBBER & PRODUCT MOBILE 18.66 Yes 10 185001 31-MAR-15 G302386 18.66 0.00 18.66 784900 BEARD EQUIPMENT CO MOBILE 546.51 Yes 10 612684 03-APR-15 G302465 176.15 0.00 176.15 20 613811 08-APR-15 G302580 370.36 0.00 370.36 784901 BELINDA BROWN MOBILE 90.00 Yes 10 121429 07-APR-15 REFUND OF FEES 90.00 0.00 90.00 784902 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 311384 08-APR-15 4/1 200.00 0.00 200.00 784903 BES INDUSTRIES JACKSONVILLE 314.50 Yes 10 BES42068 10-MAR-15 913109 BATTERIES 314.50 0.00 314.50 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784904 BEYOND TECHNOLOGY CENTENNIAL 787.95 Yes 10 229998 24-FEB-15 912785 INK CART 214.20 0.00 214.20 20 230385 10-MAR-15 912877-6 INK CART 310.25 0.00 310.25 30 230530 16-MAR-15 912877-7 TONER CART 263.50 0.00 263.50 784905 BLACKWELLS TOWING MOBILE 600.00 Yes 10 14363 08-AUG-14 G302546 300.00 0.00 300.00 20 14382 23-MAR-15 G302448 300.00 0.00 300.00 784906 BONNIE WEAVER MCINTOSH 1,930.00 Yes 10 310745 10-APR-15 MC2010005433 KARL 1,930.00 0.00 1,930.00 FITZGERALD 784907 BOOTH RESEARCH GROUP PARKER 73,500.00 Yes 10 15-190 26-MAR-15 ASSESSMENTS 73,500.00 0.00 73,500.00 784908 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,000.00 Yes 10 81728227 13-MAR-15 908314-50 LATEX 6,000.00 0.00 6,000.00 GLOVES 784909 BRENDA HILL PRICHARD 30.00 Yes 10 310814 07-APR-15 TR2013042997 30.00 0.00 30.00 CHRISTY PATTERSON 784910 BROWN & KEAHEY INC MOBILE1 92.50 Yes 10 275071 06-APR-15 G302500 92.50 0.00 92.50 784911 BWI CLINTON 597.00 Yes 10 12884816 11-MAR-15 912848 GRASS SEEDS 597.00 0.00 597.00 784912 CALAGAZ PRINTING MOBILE 4,149.11 Yes 10 100225 08-DEC-14 911037 PRINTING 1,818.76 0.00 1,818.76 20 101183 15-JAN-15 911465 REC BOOK 346.80 0.00 346.80 30 101852 12-FEB-15 912554 PRINTING 157.29 0.00 157.29 40 101944 24-FEB-15 912604 PRINTING 1,826.26 0.00 1,826.26 784913 CALL NEWS CITRONELLE 63.60 Yes 10 15912 08-APR-15 ADVERTISING 63.60 0.00 63.60 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784914 CALLAWAY GOLF CARLSBAD1 1,184.75 Yes 10 925658843 05-JAN-15 PURCHASES FOR 415.92 0.00 415.92 RESALE 20 925658844 05-JAN-15 PURCHASES FOR 1,069.20 0.00 1,069.20 RESALE 30 925658845 05-JAN-15 PURCHASES FOR 504.90 0.00 504.90 RESALE 40 925701805 27-JAN-15 PURCHASES FOR (805.27) 0.00 (805.27) RESALE 784915 CAMELLIA TROPHY SHOP INC MOBILE1 250.00 Yes 10 23406 30-JAN-15 912188 PLAQUE 50.00 0.00 50.00 20 23407 30-JAN-15 912188 PLAQUE 50.00 0.00 50.00 30 23497 27-FEB-15 912787 PLAQUE 100.00 0.00 100.00 40 23537 10-MAR-15 913060 PLAQUE 50.00 0.00 50.00 784916 CANDLEWOOD SUITES DOWNTO BRENT 9,832.33 Yes 10 308638 08-APR-15 REFUND OF 9,832.33 0.00 9,832.33 OVERPAYMENT OF TAXES 3/2014 784917 CAROLINA IMAGING PRODUCT GREENSBORO 227.00 Yes 10 165106 11-MAR-15 912873-2 CARTRIDGE 55.00 0.00 55.00 20 165132 13-MAR-15 912873-2 COLOR 172.00 0.00 172.00 TONER 784918 CAROLINE KINMAN MOBILE 166.00 Yes 10 310829 07-APR-15 DV2013000994 166.00 0.00 166.00 TIMOTHY SEELHORST 784919 CARQUEST AUTO PARTS ATLANTA 2,860.00 Yes 10 2186-452799 10-DEC-14 911386 PORTABLE 2,860.00 0.00 2,860.00 JACK 784920 CASH AND CARRY WAREHOUSE MOBILE 120.00 Yes 10 2187 13-MAR-15 913226 DOG FOOD 120.00 0.00 120.00 784921 CDW-G COMPUTER DISCOUNT CHICAGO 238.38 Yes 10 TD36430 13-MAR-15 913266 SHREDDER 238.38 0.00 238.38 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784922 CHILLYS LLC DAPHNE 309.12 Yes 10 40003025 23-MAR-15 ICE CREAM 309.12 0.00 309.12 784923 CITY ELECTRIC SUPPLY MOBILE CENTRAL 963.16 Yes 10 70302 12-MAR-15 912905 BOX QUAZITE 460.96 0.00 460.96 20 70303 12-MAR-15 913179 LAMP 178.50 0.00 178.50 30 70337 13-MAR-15 912895 ELECTRICAL 160.00 0.00 160.00 PARTS 40 70338 13-MAR-15 912922 BALLAST, 69.42 0.00 69.42 LAMP, RECEPTICAL 50 70339 13-MAR-15 912792 NIPPLE, 19.66 0.00 19.66 CONDUIT 60 70341 13-MAR-15 912960 ENCLOSURES 64.38 0.00 64.38 70 70380 16-MAR-15 912700 BOX, COVER 10.24 0.00 10.24 784924 CITY OF MOBILE MOBILE 209.00 Yes 10 310820 08-APR-15 MOT12590 WILLIE 209.00 0.00 209.00 KYLES 784925 CITY OF MOBILE MUNICIPAL COURT 35.00 Yes 10 310824 07-APR-15 MC2013004949 35.00 0.00 35.00 MICHELLE REED 784926 CLOWER ELECTRIC SUPPLY C MOBILE 676.00 Yes 10 1212206-01 26-MAR-15 913334 ELECT SUP 676.00 0.00 676.00 784927 CLUTCH PRODUCTS & POWERT MOBILE 32.23 Yes 10 12469 07-APR-15 G302581 32.23 0.00 32.23 784928 COASTAL FRAME & ALIGNMEN MOBILE 1,841.23 Yes 10 2329 31-MAR-15 G302426 1,531.73 0.00 1,531.73 20 2336 03-APR-15 G302499 309.50 0.00 309.50 784929 COASTAL WEATHER RESEARCH MOBILE 1,500.00 Yes 10 3051 02-MAR-15 WEATHER FORECASTING 1,500.00 0.00 1,500.00 784930 COLORMATCH AUTOMOTIVE/CA MOBILE1 30.40 Yes 10 3279048 20-FEB-15 912710 PAINT SUP 30.40 0.00 30.40 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784931 COMPUTER ENGINEERED SOLU LAGRANGE 250.00 Yes 10 3071 17-MAR-15 EMS V27.22 UPDATE 250.00 0.00 250.00 784932 COTTAGE HILL PACKAGE STO MOBILE1 4,511.27 Yes 10 308632 08-APR-15 REFUND OF 4,511.27 0.00 4,511.27 OVERPAYMENT OF BUSINESS LICENSE 2012 & 2 784933 COVERTTRACK GROUP INC SCOTTSDALE1 1,200.00 Yes 10 10445 13-MAR-15 913385 ANNUAL 1,200.00 0.00 1,200.00 SUBSCRIPTION TO ACCESS THE COVERT TR 784934 CREOLA G RUFFIN MOBILE 1,500.00 Yes 10 311397 08-APR-15 3/13, 3/20, 3/27 1,500.00 0.00 1,500.00 784935 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-003 01-APR-15 MAR 2015 BASIC 143.75 0.00 143.75 PROGRAM 784936 CRUZ CARSON MOBILE 965.00 Yes 10 310737 07-APR-15 MC2012007980 CRUZ 965.00 0.00 965.00 CARSN 784937 CRYSTAL MILLER MOBILE 256.95 Yes 10 310817 07-APR-15 MC2014003312 ROBERT 256.95 0.00 256.95 PITTMAN 784938 CVR COMPUTER SUPPLIES BROOKLYN 643.00 Yes 10 192403-IN 31-MAR-15 913460 INK CART 178.00 0.00 178.00 20 192404-IN 31-MAR-15 913460 INK CART 255.00 0.00 255.00 30 192405-IN 31-MAR-15 913460 INK CART 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784939 DADE PAPER LOXLEY 1,332.71 Yes 10 185211 03-MAR-15 910456-68 TRASH 201.69 0.00 201.69 BAGS, TRSH CAN, SOAP 20 185219 05-MAR-15 910456-68 MOP 30.06 0.00 30.06 30 185230 05-MAR-15 912287-22 TWLS 141.03 0.00 141.03 40 198816 11-MAR-15 912287-23 TWLS 580.80 0.00 580.80 50 201296 12-MAR-15 910456-71 BOWL 16.45 0.00 16.45 BRUSH/CLNR 60 201297 12-MAR-15 912287-24 TWLS 144.70 0.00 144.70 70 201299 12-MAR-15 912287-25 TWLS 31.58 0.00 31.58 80 205799 13-MAR-15 910456-70 URINAL 46.08 0.00 46.08 SCREEN 90 205975 13-MAR-15 910456-72 STRIPNG 124.00 0.00 124.00 PAD 100 209158 05-MAR-15 910456-73 FOAM 16.32 0.00 16.32 PLATE 784940 DANIEL BOUTWELL PENSACOLA 200.00 Yes 10 276968 07-APR-15 AZALEA TRAIL RUN 200.00 0.00 200.00 784941 DATAPOINT USA INC SAN ANTONIO 19,300.00 Yes 10 2293 01-APR-15 ANNUAL SOFTWARE 19,300.00 0.00 19,300.00 SUPPORT 784942 DAVID A HORTON DAPHNE1 300.00 Yes 10 311389 08-APR-15 3/17/15 300.00 0.00 300.00 784943 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 311402 08-APR-15 3/17, 3/31/15 600.00 0.00 600.00 784944 DAVIS AUTO PARTS & SUPPL MOBILE1 1,237.33 Yes 10 2215 01-APR-15 G302402 119.50 0.00 119.50 20 2216. 01-APR-15 G302408 43.75 0.00 43.75 30 2217 01-APR-15 G302424 2.75 0.00 2.75 40 2220 02-APR-15 G302441 28.42 0.00 28.42 50 2237 03-APR-15 G302408 43.75 0.00 43.75 60 2242 03-APR-15 G302506 95.70 0.00 95.70 70 2250 06-APR-15 G302466 465.04 0.00 465.04 80 2251 06-APR-15 G302510 7.50 0.00 7.50 90 2262 07-APR-15 G302550 430.92 0.00 430.92 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784945 DEES PAPER COMPANY INC MOBILE 1,487.71 Yes 10 550162 16-MAR-15 910468-53 PINE SOL 52.48 0.00 52.48 20 550163 16-MAR-15 910468-54 78.48 0.00 78.48 BUCKET/WRNGR 30 550164 16-MAR-15 910468-54 BLEACH 18.40 0.00 18.40 40 550173 16-MAR-15 913210 TWLS 35.55 0.00 35.55 50 550180 16-MAR-15 910568-55 DISH LIQ 1,036.00 0.00 1,036.00 60 550182 16-MAR-15 910468-55 OILDRI 199.60 0.00 199.60 70 550213 16-MAR-15 910468-56 DUST MOP 67.20 0.00 67.20 784946 DENNIS NELSON MOBILE 200.00 Yes 10 276966 07-APR-15 MUSICAL PEFORMANCE 200.00 0.00 200.00 784947 DIESEL SERVICES MOBILE 375.00 Yes 10 1615 01-APR-15 G302382 375.00 0.00 375.00 784948 DORSEY AND DORSEY ENGINE MOBILE2 8,783.75 Yes 10 309215 08-APR-15 ENGINEERING 3,900.00 0.00 3,900.00 SERVICES VARIOUS FIRE STATIONS - AUXIL 20 309221 08-APR-15 ENGINEERING 4,883.75 0.00 4,883.75 SERVICES ARTHUR R OUTLAW CONVENTION CT 784949 DOUGLAS EQUIPMENT BLUEFIELD 2,080.00 Yes 10 18856 16-MAR-15 912994 ICE CUBE 2,080.00 0.00 2,080.00 MAKER 784950 DUEITT BATTERY + SUPPLY MOBILE1 733.90 Yes 10 17623 12-FEB-15 912337 BATTERY 285.00 0.00 285.00 20 18970 16-MAR-15 912908 BATTERY 109.00 0.00 109.00 30 19615 03-APR-15 G302479 339.90 0.00 339.90 784951 E SOLUTIONS INC KANSAS CITY 183.60 Yes 10 200265569 17-MAR-15 AUTOMATED MEDICARE 183.60 0.00 183.60 ELIGIBILITY 784952 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 311390 08-APR-15 3/31, 4/1/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784953 ELECTRONIC SUPPLY CO MOBILE 1,320.48 Yes 10 S1372035.001 16-JAN-15 912051 SECURTY 918.75 0.00 918.75 CAMERA 20 S1372066.001 15-JAN-15 912037 DVR 374.88 0.00 374.88 30 S1379013.001 03-MAR-15 912953 PWR 26.85 0.00 26.85 SUPPLY/SHT PD $4.00 S&H 40 S1379799.001 09-MAR-15 REF INV 42.50 0.00 42.50 S1383513.001 50 S1383513.001 31-MAR-15 REF INV. (42.50) 0.00 (42.50) S1379799.001 784954 EMERGENCY LIGHTING BY HA WETUMPKA 1,050.00 Yes 10 1500411-IN 13-MAR-15 912685 LIGHTBAR, 1,050.00 0.00 1,050.00 SWITCH CONTROL 784955 ENGINEERED TEXTILE PRODU MOBILE 2,899.00 Yes 10 117008 12-MAR-15 909677-2 TARP 2,899.00 0.00 2,899.00 784956 ENGLISH COLOR AND SUPPLY DALLAS 420.68 Yes 10 493319 07-APR-15 G302574 420.68 0.00 420.68 784957 ESFELLER CONSTRUCTION IN CODEN 900.00 Yes 10 34352 31-MAR-15 912828/912829 525.00 0.00 525.00 TOPSOIL 20 34353 31-MAR-15 912829 TOPSOIL 375.00 0.00 375.00 784958 EVER DIXIE BROOKLYN 2,001.96 Yes 10 F055250 16-MAR-15 908327-13 MED SUP 2,001.96 0.00 2,001.96 784959 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 912082 06-FEB-15 912082 BIFOCAL 55.00 0.00 55.00 SAFETY GLASSES OFR GARY BRUNSON 784960 FASTENING SOLUTIONS ATLANTA 11.45 Yes 10 S2785077.002 12-MAR-15 912885 NAILS 11.45 0.00 11.45 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784961 FAUCET PARTS OF AMERICA MOBILE 146.00 Yes 10 5800 11-MAR-15 913186 PLUMB ITEMS 6.80 0.00 6.80 20 5805 12-MAR-15 913237 PLUMB ITEMS 19.20 0.00 19.20 30 5810 13-MAR-15 913257 PLUMB ITEMS 98.00 0.00 98.00 40 5819 16-MAR-15 913295 PLUMBLING 22.00 0.00 22.00 SUPPLIES 784962 FEDEX DALLAS-1 349.51 Yes 10 2-979-88453 25-MAR-15 ACCT # 1955-0169-6 23.09 0.00 23.09 IRS 8038 CP INTEREST REBATE FIL 20 2-986-82051 01-APR-15 ACT #145862256 139.00 0.00 139.00 30 2-987-13035 01-APR-15 ACT #333574853 116.12 0.00 116.12 40 6-462-88497 01-APR-15 ACT #333574853 71.30 0.00 71.30 784963 FERGUSON ENTERPRISES INC ATLANTA 1,440.16 Yes 10 2750918 01-APR-15 912869 PLUMB 285.89 0.00 285.89 ITEMS/SHT PD $11.35 FRT NOT ON PO 20 2768139 31-MAR-15 913291 PLUMB ITEMS 231.70 0.00 231.70 30 2773269 31-MAR-15 913376 PLUMB ITEMS 88.50 0.00 88.50 40 2775333 24-MAR-15 913409 PLUMB ITEMS 23.85 0.00 23.85 50 2776982 27-MAR-15 913444 PLUMB ITEMS 415.20 0.00 415.20 60 2778834 26-MAR-15 913481 PLUMB ITEMS 88.16 0.00 88.16 70 2778907 27-MAR-15 913489 PLUMB ITEMS 69.10 0.00 69.10 80 2780215 30-MAR-15 913504 PLUMB ITEMS 33.68 0.00 33.68 90 2783331 02-APR-15 913522 PLUMB ITEMS 55.22 0.00 55.22 100 2783532 30-MAR-15 913556 PLUMB ITEMS 42.42 0.00 42.42 110 2785114 31-MAR-15 913538 PLUMB ITEMS 26.60 0.00 26.60 120 2788200 01-APR-15 913648 PLUMB ITEMS 23.92 0.00 23.92 130 2788202 01-APR-15 913657 PLUMB ITEMS 55.92 0.00 55.92 784964 FILTERS FOR INDUSTRY MOBILE1 49.44 Yes 10 505967 12-MAR-15 913214 FILTERS 49.44 0.00 49.44 784965 FIREHOUSE SALES & SERVIC MOBILE1 74.00 Yes 10 25406 16-MAR-15 912890 HYDRO-TEST 74.00 0.00 74.00 CYLINDER 784966 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56566 15-JAN-15 CUST ID; AL MBL 1,215.00 0.00 1,215.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784967 FLEET PRIDE ATLANTA 667.01 Yes 10 67712804 03-APR-15 G302495 135.10 0.00 135.10 20 67738300 06-APR-15 G302511 94.16 0.00 94.16 30 67768403 07-APR-15 G302551 27.14 0.00 27.14 40 67783373 07-APR-15 G302377 110.22 0.00 110.22 50 67785467 07-APR-15 G302497 300.39 0.00 300.39 784968 FRANKLIN STARTER AND ALT THEODORE1 347.00 Yes 10 56889 06-APR-15 G302541 112.00 0.00 112.00 20 56895 07-APR-15 G302562 235.00 0.00 235.00 784969 FREDDIE CROCKER MOBILE 100.00 Yes 10 310786 07-APR-15 TR2013009003 HALEY 100.00 0.00 100.00 ASHLEY 784970 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296573 06-APR-15 APR 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 784971 G & K SERVICES BOSTON 1,823.64 Yes 10 33583422 24-MAR-15 #16879-01 29.65 0.00 29.65 20 33583424 03-MAR-15 #16880-01 269.87 0.00 269.87 30 33583425 03-MAR-15 #16877-01 19.05 0.00 19.05 40 33583503 03-MAR-15 #15383-02 9.85 0.00 9.85 50 33583504 03-MAR-15 #16876-01 35.10 0.00 35.10 60 33585630 24-MAR-15 #16879-01 29.65 0.00 29.65 70 33585632 03-MAR-15 #16880-01 269.87 0.00 269.87 80 33585633 03-MAR-15 #16877-01 19.05 0.00 19.05 90 33585710 03-MAR-15 #15383-02 9.85 0.00 9.85 100 33585711 03-MAR-15 #16876-01 35.10 0.00 35.10 110 33587819 24-MAR-15 #16879-01 29.65 0.00 29.65 120 33587821 03-MAR-15 #16880-01 266.37 0.00 266.37 130 33587822 03-MAR-15 #16877-01 19.05 0.00 19.05 140 33587901 03-MAR-15 #15383-02 9.85 0.00 9.85 150 33587902 03-MAR-15 #16876-01 35.10 0.00 35.10 160 33590007 24-MAR-15 #16879-01 29.65 0.00 29.65 170 33590009 03-MAR-15 #16880-01 266.37 0.00 266.37 180 33590010 03-MAR-15 #16877-01 19.05 0.00 19.05 190 33590087 03-MAR-15 #15383-02 9.85 0.00 9.85 200 33590088 03-MAR-15 #16876-01 35.10 0.00 35.10 210 33592182 24-MAR-15 #16879-01 29.65 0.00 29.65 220 33592184 03-MAR-15 #16880-01 282.91 0.00 282.91 230 33592185 03-MAR-15 #16877-01 19.05 0.00 19.05 240 33592265 03-MAR-15 #15383-02 9.85 0.00 9.85 250 33592266 03-MAR-15 #16876-01 35.10 0.00 35.10 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784972 GALLS LLC CHICAGO 139.00 Yes 10 BC0138519 10-MAR-15 913004 OUTLETS 139.00 0.00 139.00 784973 GAUGE DOCTOR LLC MOBILE2 415.00 Yes 10 4832 11-MAR-15 G301896 240.00 0.00 240.00 20 4925 03-APR-15 G302507 175.00 0.00 175.00 784974 GLOBAL GOV ED SOLUTIONS ATLANTA 125.99 Yes 10 L14582820101 13-MAR-15 913265 SCANNER 125.99 0.00 125.99 784975 GMS KENSINGTON 100.00 Yes 10 159880 31-MAR-15 MONTHLY LICENSE 35.00 0.00 35.00 20 159881 31-MAR-15 MONTHLY SERVICE 65.00 0.00 65.00 784976 GOODYEAR AUTO SERVICE CE MOBILE2 1,508.69 Yes 10 209699 12-MAR-15 913158 TIRES 948.69 0.00 948.69 20 209713 13-MAR-15 913216 TIRES 560.00 0.00 560.00 784977 GOVDEALS MONTGOMERY1 1,387.69 Yes 10 176-032015 01-MAR-15 FEES FOR ONLINE 1,387.69 0.00 1,387.69 AUCTION 784978 GRACE WILLIS MOBILE 100.00 Yes 10 310798 07-APR-15 MC2014005910 100.00 0.00 100.00 CHRISTOPHER EVANS 784979 GRIMCO MOBILE 71.95 Yes 10 12304257-01 16-MAR-15 913244 VINYL FOR 71.95 0.00 71.95 TRANSFERRING LETTERS COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784980 GULF COAST OFFICE PRODUC PENSACOLA1 1,832.92 Yes 10 4089530-0 10-MAR-15 912660 LABEL DECALS 490.33 0.00 490.33 20 4089602-0 11-MAR-15 901369-222 BINDER 352.00 0.00 352.00 30 4089636-0 13-MAR-15 912782 INK ROLLER 29.60 0.00 29.60 40 4089706-0 12-MAR-15 913064 PRINTING 137.87 0.00 137.87 50 4089732-0 10-MAR-15 901369-227 PHOTO 31.74 0.00 31.74 PAPER 60 4089734-0 12-MAR-15 913116 LABEL/FILE 118.80 0.00 118.80 70 4089735-0 10-MAR-15 913116 FOLDERS, 23.52 0.00 23.52 MACH TAPE 80 4089735-1 16-MAR-15 913116 LGL FLDERS 135.51 0.00 135.51 90 4089784-0 12-MAR-15 913160 PAPER 4.71 0.00 4.71 100 4089801-0 12-MAR-15 913183 CDR 69.42 0.00 69.42 110 4089802-0 13-MAR-15 913183 RUBRBANDS 3.36 0.00 3.36 120 4089803-0 12-MAR-15 913183 ERASE MARKER 24.18 0.00 24.18 130 4089804-0 13-MAR-15 913183 SH PROTCR 86.32 0.00 86.32 140 4089807-0 12-MAR-15 901369-228 STOR 325.56 0.00 325.56 FILE 784981 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2103 01-MAR-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 784982 GULF STATES DISTRIBUTORS MONTGOMERY 3,845.00 Yes 10 1209807-IN 23-MAR-15 912863 BARRICDES 3,845.00 0.00 3,845.00 784983 HARTS AUTO SUPPLY OMAHA2 377.26 Yes 10 35350 27-MAR-15 G302295 377.26 0.00 377.26 784984 HEATHER ST LOUIS MOBILE1 793.50 Yes 10 310807 07-APR-15 DV2013000949 793.50 0.00 793.50 STANLEY LOVE 784985 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 311399 08-APR-15 3/24/15 300.00 0.00 300.00 784986 HILLIARD & SONS INC MOBILE1 122.87 Yes 10 152165 23-MAR-15 913185 ADHESIVE, 122.87 0.00 122.87 BASE COVE COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784987 HILLMAN OIL INC MOBILE 182.20 Yes 10 445497 02-APR-15 G302452 12.60 0.00 12.60 20 445502 02-APR-15 G302442 166.53 0.00 166.53 30 445570 07-APR-15 G302544 3.07 0.00 3.07 784988 HONEYWELL INTERNATIONAL MORRISTOWN1 1,830.30 Yes 10 308634 08-APR-15 REFUND OF 1,830.30 0.00 1,830.30 OVERPAYMENT OF TAXES 4/11, 7/11, 1/12, 3 784989 HOSEA LONDON MOBILE 200.00 Yes 10 276965 07-APR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 784990 HOSEA O WEAVER & SONS IN MOBILE 125.40 Yes 10 53444 16-MAR-15 907519-3 CONCRETE 125.40 0.00 125.40 MIX 784991 HUMPHRIES FARM TURF SUPP JOPPA 138.58 Yes 10 93030 11-MAR-15 913165 PARTS + SUP 138.58 0.00 138.58 784992 HURRICANE ELECTRONICS IN MOBILE2 2,926.90 Yes 10 428817 13-MAR-15 912912 ANTNA 277.50 0.00 277.50 20 428818 13-MAR-15 912827 SPKR, MICRO 2,649.40 0.00 2,649.40 784993 HYDRADYNE HYDRAULICS/DIV DALLAS 722.20 Yes 10 511188880 01-APR-15 G302359 722.20 0.00 722.20 784994 HYDRAULIC REPAIR SERVICE MOBILE 109.00 Yes 10 59834 02-APR-15 G302423 109.00 0.00 109.00 784995 IAAP MOBILE5 85.00 Yes 10 309587 06-APR-15 LISA JOHNSON 85.00 0.00 85.00 REGISTRATION 784996 IDEAL TRUCK SERVICE MOBILE 380.00 Yes 10 43896 31-MAR-15 G302461 190.00 0.00 190.00 20 63904 01-APR-15 G302428 190.00 0.00 190.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784997 IMPERIAL TRADING CO LLC NEW ORLEANS 5,641.50 Yes 10 308630 08-APR-15 CIGARETTE TAX STAMP 5,641.50 0.00 5,641.50 REFUND 784998 INGRAM EQUIPMENT CO LLC PELHAM 1,262.00 Yes 10 23436-IN 27-MAR-15 G302299 117.52 0.00 117.52 20 34610-IN 06-APR-15 G302228 711.86 0.00 711.86 30 MS727-IN 27-MAR-15 G302460 432.62 0.00 432.62 784999 IRMA BOUTWELL SATSUMA 250.00 Yes 10 276967 07-APR-15 AZALEA TRAIL RUN 250.00 0.00 250.00 785000 JACQUELINE BROWN MOBILE 1,200.00 Yes 10 311381 08-APR-15 3/17, 3/26, 3/27, 1,200.00 0.00 1,200.00 3/31/15 785001 JAMES ROBERT MOSELEY MOBILE 1,800.00 Yes 10 311392 08-APR-15 3/18, 3/25, 3/30, 1,800.00 0.00 1,800.00 4/1 785002 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,246.93 Yes 10 I1755389 10-MAR-15 912979 PARTS + SUP 192.60 0.00 192.60 20 I1758522 31-MAR-15 LEASE AGREEMENT 6,054.33 0.00 6,054.33 785003 JIMANUAL MOORE MOBILE 20.00 Yes 10 306148 07-APR-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET V7803319 785004 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-33718 26-MAR-15 DATE WIRELESS DSL 55.95 0.00 55.95 785005 JOHN CURRY CITRONELLE 200.00 Yes 10 310787 07-APR-15 MC2012009884 JUSTIN 200.00 0.00 200.00 BAILEY 785006 JOHN D PIAZZA DAPHNE 400.00 Yes 10 311394 08-APR-15 3/27, 4/3/15 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785007 JOHN W COWLING LOXLEY1 800.00 Yes 10 311383 08-APR-15 3/12, 3/18, 3/24/15 800.00 0.00 800.00 785008 JOHN W DAVIS PHD MOBILE1 1,550.00 Yes 10 258 24-MAR-15 EVALUATION 1,550.00 0.00 1,550.00 785009 JOSHUA POOLE LUCEDALE 43.00 Yes 10 310770 07-APR-15 MC2014000434 JOHSUA 43.00 0.00 43.00 POOLE 785010 KATHLEEN MOORE MOBILE 50.00 Yes 10 18648 07-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 785011 KENNETH COLLINS THEODORE 1,000.00 Yes 10 310767 10-APR-15 MC2010006614 ROBERT 1,000.00 0.00 1,000.00 NORTH 785012 KENNETH NETTLES MOBILE 250.00 Yes 10 310803 07-APR-15 MC2011010394 JAHEEM 250.00 0.00 250.00 JORDAN 785013 KINGLINE EQUIPMENT CANTONMENT 233.39 Yes 10 CT16719 06-APR-15 G302478 233.39 0.00 233.39 785014 LA SOUTH INC MOBILE1 3,000.00 Yes 10 1097 01-APR-15 ENGINEERING 3,000.00 0.00 3,000.00 SERVICES MOBILE ST IMPROVEMENTS LIGHT 785015 LACHAUNDRA NODD MOBILE1 150.00 Yes 10 310826 07-APR-15 DV2009001275 150.00 0.00 150.00 RODERICK ODOM 785016 LADARIUS ANDREWS MOBILE1 109.00 Yes 10 310708 10-APR-15 MC2013004865 109.00 0.00 109.00 LADARIOUS ANDREWS COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785017 LADD ARCHITECTURAL DOOR CHICKASAW 152.00 Yes 10 39367 12-MAR-15 913030 DOOR CLOSER 152.00 0.00 152.00 785018 LADD SUPPLY COMPANY INC CHICKASAW 35.70 Yes 10 391414 04-FEB-15 912363 PLUMB ITEM 21.50 0.00 21.50 20 392477 30-MAR-15 913561 PASTE WAX 14.20 0.00 14.20 785019 LASHUNDRA WILLIAMS MOBILE 200.00 Yes 10 310830 07-APR-15 MC2014002719 JANICE 200.00 0.00 200.00 STALLWORTH 785020 LAW ENFORCEMENT SUPPLY CHARLOTTE1 1,177.00 Yes 10 238081 10-MAR-15 912969 SIREN 1,177.00 0.00 1,177.00 785021 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 199.68 Yes 10 215333 04-FEB-15 912418 STROBE LIGHT 199.68 0.00 199.68 785022 LAWMEN'S & SHOOTERS SUPP VERO BEACH 56.65 Yes 10 131860 11-MAR-15 912435 BADGES 56.65 0.00 56.65 785023 LEE HALE JR MOBILE 600.00 Yes 10 311386 08-APR-15 3/19, 4/2/15 600.00 0.00 600.00 785024 LEE-RODGERS TIRE CO MOBILE3 10,619.00 Yes 10 39267 16-MAR-15 913254 TIRES 1,800.00 0.00 1,800.00 20 39362 23-MAR-15 913404 TIRES 90.00 0.00 90.00 30 39363 23-MAR-15 908304-18 TIRES 1,125.00 0.00 1,125.00 40 39364 23-MAR-15 913254 TIRES 3,825.00 0.00 3,825.00 50 39365 23-MAR-15 908304-16 TIRES 129.00 0.00 129.00 60 39366 23-MAR-15 908304-17 TIRES 129.00 0.00 129.00 70 39376 23-MAR-15 913395 TIRES 783.00 0.00 783.00 80 39422 25-MAR-15 913431 TIRES 46.00 0.00 46.00 90 39523 31-MAR-15 913431 TIRES 170.00 0.00 170.00 100 39524 31-MAR-15 908304-19 TIRES 2,522.00 0.00 2,522.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785025 LEOS UNIFORMS & SUPPLY MOBILE 7,103.15 Yes 10 48099 25-MAR-15 904273-142 BOOTH 166.75 0.00 166.75 20 48421-A 11-MAR-15 861570-116 SHIRT, 105.49 0.00 105.49 PANTS 30 48421-B 11-MAR-15 861570-170 PANTS 63.98 0.00 63.98 40 48421-C 11-MAR-15 861570-177 JACKET, 171.49 0.00 171.49 PANTS, SHIRTS 50 48421-D 11-MAR-15 861570-178 PANTS 95.97 0.00 95.97 60 48421-E 11-MAR-15 861570-190 PANTS, 765.64 0.00 765.64 SHIRTS 70 48421-F 11-MAR-15 861570-200 SHIRT, 214.45 0.00 214.45 PANT 80 48421-G 11-MAR-15 861570-376 SHIRT 30.00 0.00 30.00 90 48421-H 11-MAR-15 861570-445 SHIRT 30.00 0.00 30.00 100 48421-I 11-MAR-15 861570-242 SHIRTS 98.00 0.00 98.00 110 48421-J 11-MAR-15 861570-465 PANTS, 125.97 0.00 125.97 SHIRTS 120 48444 15-MAR-15 911817-1 BELTS 63.80 0.00 63.80 130 U-47474 18-MAR-15 893889-23 UNIFORMS 700.60 0.00 700.60 NECIA 140 U-47810 17-SEP-14 912072-23 MCCARROL 372.45 0.00 372.45 150 U-47893 16-OCT-14 904273-118 SHELIA 351.05 0.00 351.05 SULLIVAN 160 U-48201 04-DEC-14 904273-145 AARON 359.50 0.00 359.50 KELLY 170 U-48226 16-JAN-15 904273-159 MICHAEL 271.60 0.00 271.60 JAMES 180 U-48255 30-JAN-15 904273-159 SHARROD 271.60 0.00 271.60 PHILLIPS 190 U-48275 10-FEB-15 893889-43 MATT 130.50 0.00 130.50 HOFFMAN 200 U-48287 10-FEB-15 893889-43 UNIFORM 138.00 0.00 138.00 JACKETS 210 U-48309 05-FEB-15 904273-141 BROOKE 203.70 0.00 203.70 WALTERS 220 U-48333 19-FEB-15 893889-44 MICHAEL 165.00 0.00 165.00 ROBERTS 230 U-48381 15-MAR-15 912072-19 KATHY 175.70 0.00 175.70 LILLY 240 U-48386 10-MAR-15 912072-16 WILLIAM 288.55 0.00 288.55 HOOPY 250 U-48402 10-MAR-15 912072-3 SONYA 206.90 0.00 206.90 BARNES 260 U-48426 18-MAR-15 912072-1 UNIFORMS 387.55 0.00 387.55 270 U-48433 13-MAR-15 912072-25 SELLERS 216.00 0.00 216.00 280 U-48443 17-MAR-15 912072-25 RACHAEL 239.15 0.00 239.15 BACKLIN 290 U-48455 10-FEB-15 913249 BILLIE 179.95 0.00 179.95 ROWLAND 300 U-48490 15-MAR-15 893889-27 ELECT 233.75 0.00 233.75 DEPT COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 310 U-48492 18-MAR-15 893889-23 UNIFORMS 264.30 0.00 264.30 NECIA 320 U-48493 18-MAR-15 893889-23 UNIFORMS 15.76 0.00 15.76 NECIA 785026 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090194000 31-MAR-15 ACT #10016TJ08 1,038.00 0.00 1,038.00 785027 LISA BUMPERS MOBILE 600.00 Yes 10 311382 08-APR-15 3/31, 4/6/15 600.00 0.00 600.00 785028 LOWERY ANIMAL HOSPITAL SARALAND 35.00 Yes 10 308830 08-APR-15 SPAY/NEUTER 35.00 0.00 35.00 785029 MACKS ALIGNMENT & BRAKE MOBILE 1,633.40 Yes 10 61512 01-APR-15 G302421 266.95 0.00 266.95 20 61514 01-APR-15 G302433 377.90 0.00 377.90 30 61525 06-APR-15 G302563 924.55 0.00 924.55 40 61526 07-APR-15 G302564 64.00 0.00 64.00 785030 MADER BEARING SUPPLY MOBILE 49.76 Yes 10 487317 31-MAR-15 G302365 27.74 0.00 27.74 20 487495 02-APR-15 CREDIT MEMO - (27.74) 0.00 (27.74) G302365 30 487497 02-APR-15 G302365 29.14 0.00 29.14 40 487578 03-APR-15 G302471 20.62 0.00 20.62 785031 MAILFINANCE CHICAGO 523.38 Yes 10 N5233867 21-MAR-15 CUST #877688 523.38 0.00 523.38 785032 MANSFIELD OIL COMPANY CINCINNATI 26,866.24 Yes 10 362969 30-MAR-15 913429 DIESEL (OK 13,431.31 0.00 13,431.31 TO PAY INV PER: J. NEESE) 20 363114 30-MAR-15 913501 DIESEL (OK 13,434.93 0.00 13,434.93 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 785033 MARTIN MARIETTA AGGREGAT CHARLOTTE 3,686.06 Yes 10 14831610 12-MAR-15 912832 LIMESTONE 2,808.94 0.00 2,808.94 20 14843558 16-MAR-15 912832 LIMESTONE 877.12 0.00 877.12 *************** *************** Under Minimum Pay MATHES OF ALABAMA ELECTR FOLEY (982.75) No 10 247827-00 04-MAR-15 912898 CONNECTOR 57.25 0.00 57.25 20 249279-00 11-MAR-15 909319 CM FOR INV (1,040.00) 0.00 (1,040.00) #226340-00 785034 MATRX MEDICAL INC/HENRY PALATINE 331.10 Yes 10 17313254 24-MAR-15 908309-25 CM FOR (147.36) 0.00 (147.36) INV #17900841 20 17321876 30-MAR-15 908309-25 CM FOR (245.60) 0.00 (245.60) INV #17919406 30 17900841 13-MAR-15 908309-25 GAUZE, 478.46 0.00 478.46 CLIPPERS 40 17919406 16-MAR-15 908309-25 CLIPPERS 245.60 0.00 245.60 785035 MATTHEW CURTIS MOBILE 66.00 Yes 10 310811 10-APR-15 MC2014004218 66.00 0.00 66.00 NORVILLE NORWOOD 785036 MCALEERS OFFICE FURNITUR MOBILE2 143.00 Yes 10 1057653-0 13-MAR-15 913196 CHAIR 143.00 0.00 143.00 785037 MCCONNELL AUTOMOTIVE COR MOBILE3 107.87 Yes 10 119902 07-APR-15 G302577 107.87 0.00 107.87 785038 MCCRORY AND WILLIAMS INC MOBILE 6,982.50 Yes 10 20157182 31-MAR-15 OLD SHELL RD 6,982.50 0.00 6,982.50 DRAINAGE STUDY 2015-202-10 PROFESSION COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785039 MCGRIFF TREADING CO/MCGR CULLMAN 8,758.91 Yes 10 258430 30-MAR-15 913559 TIRES 3,148.96 0.00 3,148.96 20 258469 30-MAR-15 913566 TIRES 1,019.20 0.00 1,019.20 30 258673 31-MAR-15 913611 TIRES 3,388.21 0.00 3,388.21 40 258721 01-APR-15 913624 TIRES 1,202.54 0.00 1,202.54 785040 MCKINNEY PETROLEUM EQUIP MOBILE 1 187.00 Yes 10 44308 31-MAR-15 G302309 139.75 0.00 139.75 20 44309 31-MAR-15 G302366 47.25 0.00 47.25 785041 MCLANE SOUTHEAST DOTHAN TEMPLE 6,931.50 Yes 10 308631 08-APR-15 CIGARETTE TAX STAMP 6,931.50 0.00 6,931.50 REFUND 785042 MCROBERTS PROTECTIVE AGE FREEHOLD 5,000.00 Yes 10 389303 15-MAR-15 FACILITY SECURITY 5,000.00 0.00 5,000.00 PLAN 785043 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 700.00 Yes 10 53920016 09-MAR-15 ACT #469723 700.00 0.00 700.00 785044 MEDICAL SUPPLIES DEPOT MOBILE1 389.20 Yes 10 1563014 13-MAR-15 908330-15 SHARPS OF 389.20 0.00 389.20 GATOR, TOWELETTES, BANDAGES 785045 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 311391 08-APR-15 3/24/15 300.00 0.00 300.00 785046 MICHELLE WEAVER MOBILE 965.00 Yes 10 310823 07-APR-15 MC2013004949 965.00 0.00 965.00 MICHELLE REED 785047 MICHELLE WINFIELD MOBILE 150.00 Yes 10 310836 07-APR-15 MC2014005359 150.00 0.00 150.00 DEWAYNE WINFIELD 785048 MIDWEST MEDICAL SUPPLY C CHICAGO 85.68 Yes 10 5508765 13-MAR-15 911601-2 GAUZE 85.68 0.00 85.68 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785049 MIESHA GABLE MOBILE 222.00 Yes 10 310837 07-APR-15 MC2014004696 222.00 0.00 222.00 ANTONIO WINSTON 785050 MOBILE AREA WATER AND SE BIRMINGHAM2 518.64 Yes 10 105435300/03/ 27-MAR-15 ACCT # 0105435300 11.68 0.00 11.68 15 20 118874300/03/ 31-MAR-15 ACCT # 0118874300 11.68 0.00 11.68 15 30 152174301/03/ 31-MAR-15 ACCT # 0152174301 28.54 0.00 28.54 15 40 207220300/03/ 31-MAR-15 ACCT # 0207220300 56.16 0.00 56.16 15 50 215820302/03/ 31-MAR-15 ACCT # 0215820302 92.97 0.00 92.97 15 60 218261300/03/ 02-APR-15 ACCT # 0218261300 24.25 0.00 24.25 15 70 219431300/03/ 31-MAR-15 ACCT # 0219431300 293.36 0.00 293.36 15 785051 MOBILE AREA WATER AND SE MOBILE 1,938.04 Yes 10 0207202300/02 26-MAR-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/02 26-MAR-15 ACT #0207204300 1,265.22 0.00 1,265.22 /15 785052 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 785053 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 785054 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 785055 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 785056 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 785057 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785058 MOBILE AREA WATER AND SE MOBILE 63,114.40 Yes 10 100011300/03/ 31-MAR-15 28.54 0.00 28.54 15 20 100032300/03/ 31-MAR-15 28.54 0.00 28.54 15 30 100041300/03/ 31-MAR-15 38.93 0.00 38.93 15 40 100110300/03/ 31-MAR-15 187.16 0.00 187.16 15 50 100111300/03/ 31-MAR-15 85.82 0.00 85.82 15 60 100158300/03/ 31-MAR-15 11.68 0.00 11.68 15 70 100247300/03/ 31-MAR-15 11.68 0.00 11.68 15 80 101544300/03/ 31-MAR-15 46.91 0.00 46.91 15 90 101545300/03/ 31-MAR-15 28.96 0.00 28.96 15 100 102761300/03/ 31-MAR-15 28.96 0.00 28.96 15 110 103167300/03/ 31-MAR-15 28.96 0.00 28.96 15 120 103171300/03/ 31-MAR-15 11.68 0.00 11.68 15 130 104625300/03/ 31-MAR-15 837.17 0.00 837.17 15 140 105164300/03/ 31-MAR-15 11.68 0.00 11.68 15 150 105306300/03/ 31-MAR-15 11.68 0.00 11.68 15 160 105436300/03/ 31-MAR-15 145.69 0.00 145.69 15 170 105439300/03/ 31-MAR-15 28.54 0.00 28.54 15 180 105470300/03/ 31-MAR-15 90.82 0.00 90.82 15 190 105490300/03/ 31-MAR-15 11.68 0.00 11.68 15 200 105506300/03/ 31-MAR-15 11.68 0.00 11.68 15 210 105627300/03/ 31-MAR-15 52.47 0.00 52.47 15 220 105640300/03/ 31-MAR-15 11.68 0.00 11.68 15 230 105641300/03/ 31-MAR-15 11.68 0.00 11.68 15 240 105642300/03/ 31-MAR-15 11.68 0.00 11.68 15 250 105643300/03/ 31-MAR-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/03/ 31-MAR-15 12.90 0.00 12.90 15 270 105685300/03/ 31-MAR-15 28.96 0.00 28.96 15 280 106733300/03/ 31-MAR-15 29.77 0.00 29.77 15 290 107185300/03/ 31-MAR-15 83.82 0.00 83.82 15 300 107217300/03/ 31-MAR-15 401.97 0.00 401.97 15 310 107218300/03/ 31-MAR-15 28.96 0.00 28.96 15 320 107219300/03/ 31-MAR-15 61.06 0.00 61.06 15 330 107750300/03/ 31-MAR-15 130.57 0.00 130.57 15 340 108000300/03/ 31-MAR-15 28.96 0.00 28.96 15 350 108924300/03/ 31-MAR-15 217.53 0.00 217.53 15 360 108925300/03/ 31-MAR-15 83.82 0.00 83.82 15 370 109923300/03/ 31-MAR-15 83.82 0.00 83.82 15 380 110363300/03/ 31-MAR-15 11.98 0.00 11.98 15 390 111405300/03/ 31-MAR-15 28.54 0.00 28.54 15 400 112503300/03/ 31-MAR-15 54.89 0.00 54.89 15 410 112504300/03/ 31-MAR-15 40.93 0.00 40.93 15 420 114432300/03/ 31-MAR-15 72.72 0.00 72.72 15 430 114562300/03/ 31-MAR-15 107.40 0.00 107.40 15 440 115012300/03/ 31-MAR-15 11.68 0.00 11.68 15 450 115373300/03/ 31-MAR-15 11.68 0.00 11.68 15 460 115385300/03/ 31-MAR-15 11.68 0.00 11.68 15 470 115419300/03/ 31-MAR-15 28.96 0.00 28.96 15 480 115460300/03/ 31-MAR-15 11.68 0.00 11.68 15 490 116266300/03/ 31-MAR-15 28.54 0.00 28.54 15 500 117027300/03/ 31-MAR-15 220.53 0.00 220.53 15 510 117685300/03/ 31-MAR-15 65.86 0.00 65.86 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/03/ 31-MAR-15 28.96 0.00 28.96 15 530 120559300/03/ 31-MAR-15 35.93 0.00 35.93 15 540 1220733300/03 31-MAR-15 116.75 0.00 116.75 /15 550 123932300/03/ 31-MAR-15 28.96 0.00 28.96 15 560 124607300/03/ 31-MAR-15 251.46 0.00 251.46 15 570 125949300/03/ 31-MAR-15 26.40 0.00 26.40 15 580 125961300/03/ 31-MAR-15 11.68 0.00 11.68 15 590 126098300/03/ 31-MAR-15 22.72 0.00 22.72 15 600 126145300/03/ 31-MAR-15 46.04 0.00 46.04 15 610 127224300/03/ 31-MAR-15 83.82 0.00 83.82 15 620 127748300/03/ 31-MAR-15 111.76 0.00 111.76 15 630 129557300/03/ 31-MAR-15 28.54 0.00 28.54 15 640 129558300/03/ 31-MAR-15 83.82 0.00 83.82 15 650 131410300/03/ 31-MAR-15 28.54 0.00 28.54 15 660 131483300/03/ 31-MAR-15 28.96 0.00 28.96 15 670 131709300/03/ 31-MAR-15 83.82 0.00 83.82 15 680 132617300/03/ 31-MAR-15 41.92 0.00 41.92 15 690 132787300/03/ 31-MAR-15 28.96 0.00 28.96 15 700 138029300/03/ 31-MAR-15 83.82 0.00 83.82 15 710 139348300/03/ 31-MAR-15 83.82 0.00 83.82 15 720 139469300/03/ 31-MAR-15 11.68 0.00 11.68 15 730 139538300/03/ 31-MAR-15 28.96 0.00 28.96 15 740 139539300/03/ 31-MAR-15 28.54 0.00 28.54 15 750 139748300/03/ 31-MAR-15 83.82 0.00 83.82 15 760 139749300/03/ 31-MAR-15 11.98 0.00 11.98 15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/03/ 31-MAR-15 (104.75) 0.00 (104.75) 15 780 144010300/03/ 31-MAR-15 214.54 0.00 214.54 15 790 144875300/03/ 31-MAR-15 34.38 0.00 34.38 15 800 144876300/03/ 31-MAR-15 11.68 0.00 11.68 15 810 145015300/03/ 31-MAR-15 11.68 0.00 11.68 15 820 145016300/03/ 31-MAR-15 11.68 0.00 11.68 15 830 145347300/03/ 31-MAR-15 11.68 0.00 11.68 15 840 147215300/03/ 31-MAR-15 83.82 0.00 83.82 15 850 147234300/03/ 31-MAR-15 81.83 0.00 81.83 15 860 148550300/03/ 31-MAR-15 11.68 0.00 11.68 15 870 148551300/03/ 31-MAR-15 70.58 0.00 70.58 15 880 148973300/03/ 31-MAR-15 28.54 0.00 28.54 15 890 149090300/03/ 31-MAR-15 11.68 0.00 11.68 15 900 149284300/03/ 31-MAR-15 12.59 0.00 12.59 15 910 149481300/03/ 31-MAR-15 28.96 0.00 28.96 15 920 149952300/03/ 31-MAR-15 1,555.68 0.00 1,555.68 15 930 150362300/03/ 31-MAR-15 28.96 0.00 28.96 15 940 152166300/03/ 31-MAR-15 112.77 0.00 112.77 15 950 152837300/03/ 31-MAR-15 28.96 0.00 28.96 15 960 152838300/03/ 31-MAR-15 83.82 0.00 83.82 15 970 153914300/03/ 31-MAR-15 83.82 0.00 83.82 15 980 153915300/03/ 31-MAR-15 273.41 0.00 273.41 15 990 156963300/03/ 31-MAR-15 92.85 0.00 92.85 15 1000 157057300/03/ 31-MAR-15 702.07 0.00 702.07 15 1010 157059300/03/ 31-MAR-15 437.04 0.00 437.04 15 1020 158174300/03/ 31-MAR-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/03/ 31-MAR-15 78.25 0.00 78.25 15 1040 160380300/03/ 31-MAR-15 11.68 0.00 11.68 15 1050 160381300/03/ 31-MAR-15 11.68 0.00 11.68 15 1060 161035300/03/ 31-MAR-15 11.68 0.00 11.68 15 1070 161053300/03/ 31-MAR-15 28.54 0.00 28.54 15 1080 162736300/03/ 31-MAR-15 28.96 0.00 28.96 15 1090 162737300/03/ 31-MAR-15 72.85 0.00 72.85 15 1100 163326300/03/ 31-MAR-15 28.54 0.00 28.54 15 1110 165126300/03/ 31-MAR-15 11.68 0.00 11.68 15 1120 168003300/03/ 31-MAR-15 28.96 0.00 28.96 15 1130 168939300/03/ 31-MAR-15 28.96 0.00 28.96 15 1140 169970300/03/ 31-MAR-15 (34.95) 0.00 (34.95) 15 1150 178108300/03/ 31-MAR-15 28.96 0.00 28.96 15 1160 179373300/03/ 31-MAR-15 28.96 0.00 28.96 15 1170 179591300/03/ 31-MAR-15 83.82 0.00 83.82 15 1180 181287300/03/ 31-MAR-15 11.68 0.00 11.68 15 1190 186215300/03/ 31-MAR-15 28.96 0.00 28.96 15 1200 186309300/03/ 31-MAR-15 938.95 0.00 938.95 15 1210 186755300/03/ 31-MAR-15 83.82 0.00 83.82 15 1220 186989303/03/ 31-MAR-15 28.96 0.00 28.96 15 1230 203435300/03/ 31-MAR-15 293.36 0.00 293.36 15 1240 203469300/03/ 31-MAR-15 173.63 0.00 173.63 15 1250 203561300/03/ 31-MAR-15 293.36 0.00 293.36 15 1260 203568300/03/ 31-MAR-15 817.22 0.00 817.22 15 1270 203569300/03/ 31-MAR-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/03/ 31-MAR-15 293.36 0.00 293.36 15 1290 203572300/03/ 31-MAR-15 293.36 0.00 293.36 15 1300 203576300/03/ 31-MAR-15 314.16 0.00 314.16 15 1310 203591300/03/ 31-MAR-15 314.16 0.00 314.16 15 1320 203596300/03/ 31-MAR-15 489.97 0.00 489.97 15 1330 203650300/03/ 31-MAR-15 318.31 0.00 318.31 15 1340 203653300/03/ 31-MAR-15 293.36 0.00 293.36 15 1350 203667300/03/ 31-MAR-15 293.36 0.00 293.36 15 1360 203668300/03/ 31-MAR-15 1,136.51 0.00 1,136.51 15 1370 203671300/03/ 31-MAR-15 469.98 0.00 469.98 15 1380 203687300/03/ 31-MAR-15 306.20 0.00 306.20 15 1390 203690300/03/ 31-MAR-15 435.05 0.00 435.05 15 1400 203709301/03/ 31-MAR-15 92.97 0.00 92.97 15 1410 203765300/03/ 31-MAR-15 163.54 0.00 163.54 15 1420 203769301/03/ 31-MAR-15 314.16 0.00 314.16 15 1430 203788300/03/ 31-MAR-15 28.54 0.00 28.54 15 1440 203876300/03/ 31-MAR-15 682.52 0.00 682.52 15 1450 203877301/03/ 31-MAR-15 50.95 0.00 50.95 15 1460 203886300/03/ 31-MAR-15 37.13 0.00 37.13 15 1470 203903300/03/ 31-MAR-15 293.36 0.00 293.36 15 1480 203950300/03/ 31-MAR-15 83.82 0.00 83.82 15 1490 203951300/03/ 31-MAR-15 83.82 0.00 83.82 15 1500 203952300/03/ 31-MAR-15 349.52 0.00 349.52 15 1510 203953300/03/ 31-MAR-15 304.76 0.00 304.76 15 1520 204133300/03/ 31-MAR-15 1,960.54 0.00 1,960.54 15 1530 204134300/03/ 31-MAR-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/03/ 31-MAR-15 425.78 0.00 425.78 15 1550 204320300/03/ 31-MAR-15 293.36 0.00 293.36 15 1560 204337300/03/ 31-MAR-15 314.16 0.00 314.16 15 1570 204338300/03/ 31-MAR-15 221.52 0.00 221.52 15 1580 204339300/03/ 31-MAR-15 414.10 0.00 414.10 15 1590 204340300/03/ 31-MAR-15 28.96 0.00 28.96 15 1600 204341301/03/ 31-MAR-15 289.94 0.00 289.94 15 1610 204342300/03/ 31-MAR-15 325.74 0.00 325.74 15 1620 204343300/03/ 31-MAR-15 56.16 0.00 56.16 15 1630 204345300/03/ 31-MAR-15 314.16 0.00 314.16 15 1640 204346300/03/ 31-MAR-15 393.14 0.00 393.14 15 1650 204354300/03/ 31-MAR-15 293.36 0.00 293.36 15 1660 205121300/03/ 31-MAR-15 92.97 0.00 92.97 15 1670 205122300/03/ 31-MAR-15 92.97 0.00 92.97 15 1680 205123300/03/ 31-MAR-15 92.97 0.00 92.97 15 1690 205353300/03/ 31-MAR-15 293.36 0.00 293.36 15 1700 205354300/03/ 31-MAR-15 238.33 0.00 238.33 15 1710 205373300/03/ 31-MAR-15 303.76 0.00 303.76 15 1720 205431300/03/ 31-MAR-15 4,186.06 0.00 4,186.06 15 1730 205810300/03/ 31-MAR-15 293.36 0.00 293.36 15 1740 205831300/03/ 31-MAR-15 28.96 0.00 28.96 15 1750 205832300/03/ 31-MAR-15 83.82 0.00 83.82 15 1760 205833300/03/ 31-MAR-15 281.11 0.00 281.11 15 1770 205834300/03/ 31-MAR-15 293.36 0.00 293.36 15 1780 205978300/03/ 31-MAR-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/03/ 31-MAR-15 1,261.23 0.00 1,261.23 15 1800 206084300/03/ 31-MAR-15 66.90 0.00 66.90 15 1810 206085300/03/ 31-MAR-15 293.36 0.00 293.36 15 1820 206086300/03/ 31-MAR-15 32.23 0.00 32.23 15 1830 206087300/03/ 31-MAR-15 833.19 0.00 833.19 15 1840 206088300/03/ 31-MAR-15 293.36 0.00 293.36 15 1850 206093300/03/ 31-MAR-15 92.97 0.00 92.97 15 1860 206132301/03/ 31-MAR-15 293.36 0.00 293.36 15 1870 206328300/03/ 31-MAR-15 303.76 0.00 303.76 15 1880 206684300/03/ 31-MAR-15 293.36 0.00 293.36 15 1890 206729300/03/ 31-MAR-15 28.96 0.00 28.96 15 1900 206731300/03/ 31-MAR-15 798.25 0.00 798.25 15 1910 206779300/03/ 31-MAR-15 293.36 0.00 293.36 15 1920 206811300/03/ 31-MAR-15 293.36 0.00 293.36 15 1930 206828300/03/ 31-MAR-15 293.36 0.00 293.36 15 1940 206833301/03/ 31-MAR-15 645.18 0.00 645.18 15 1950 206839300/03/ 31-MAR-15 56.16 0.00 56.16 15 1960 206840300/03/ 31-MAR-15 194.43 0.00 194.43 15 1970 206842300/03/ 31-MAR-15 293.36 0.00 293.36 15 1980 206845300/03/ 31-MAR-15 92.97 0.00 92.97 15 1990 206850301/03/ 31-MAR-15 314.16 0.00 314.16 15 2000 206870300/03/ 31-MAR-15 293.36 0.00 293.36 15 2010 206871300/03/ 31-MAR-15 1,065.53 0.00 1,065.53 15 2020 206872300/03/ 31-MAR-15 242.39 0.00 242.39 15 2030 206876300/03/ 31-MAR-15 899.55 0.00 899.55 15 2040 206877300/03/ 31-MAR-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206879300/03/ 31-MAR-15 293.36 0.00 293.36 15 2060 206892300/03/ 31-MAR-15 643.98 0.00 643.98 15 2070 206894300/03/ 31-MAR-15 1,879.88 0.00 1,879.88 15 2080 206895300/03/ 31-MAR-15 1,065.67 0.00 1,065.67 15 2090 206896300/03/ 31-MAR-15 293.36 0.00 293.36 15 2100 206897300/03/ 31-MAR-15 293.36 0.00 293.36 15 2110 206899300/03/ 31-MAR-15 83.82 0.00 83.82 15 2120 206900300/03/ 31-MAR-15 94.20 0.00 94.20 15 2130 206901300/03/ 31-MAR-15 293.36 0.00 293.36 15 2140 206902300/03/ 31-MAR-15 56.16 0.00 56.16 15 2150 207205300/03/ 31-MAR-15 56.16 0.00 56.16 15 2160 207206300/03/ 31-MAR-15 11.68 0.00 11.68 15 2170 207207300/03/ 31-MAR-15 11.68 0.00 11.68 15 2180 207208300/03/ 31-MAR-15 11.68 0.00 11.68 15 2190 207210300/03/ 31-MAR-15 11.68 0.00 11.68 15 2200 207212300/03/ 31-MAR-15 11.68 0.00 11.68 15 2210 207213300/03/ 31-MAR-15 11.68 0.00 11.68 15 2220 207214300/03/ 31-MAR-15 11.68 0.00 11.68 15 2230 207216300/03/ 31-MAR-15 92.97 0.00 92.97 15 2240 207217300/03/ 31-MAR-15 293.36 0.00 293.36 15 2250 207221300/03/ 31-MAR-15 173.63 0.00 173.63 15 2260 207225300/03/ 31-MAR-15 293.36 0.00 293.36 15 2270 207231300/03/ 31-MAR-15 471.97 0.00 471.97 15 2280 207232300/03/ 31-MAR-15 173.63 0.00 173.63 15 2290 207239300/03/ 31-MAR-15 117.53 0.00 117.53 15 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/03/ 31-MAR-15 11.68 0.00 11.68 15 2310 207251300/03/ 31-MAR-15 293.36 0.00 293.36 15 2320 207255300/03/ 31-MAR-15 92.97 0.00 92.97 15 2330 207256300/03/ 31-MAR-15 92.97 0.00 92.97 15 2340 207277300/03/ 31-MAR-15 293.36 0.00 293.36 15 2350 212803300/03/ 31-MAR-15 11,992.65 0.00 11,992.65 15 2360 213060300/03/ 31-MAR-15 20.80 0.00 20.80 15 2370 213902301/03/ 31-MAR-15 194.43 0.00 194.43 15 2380 217878301/03/ 31-MAR-15 632.61 0.00 632.61 15 2390 217925301/03/ 31-MAR-15 858.64 0.00 858.64 15 2400 218444301/03/ 31-MAR-15 173.63 0.00 173.63 15 785059 MOBILE BAY HARLEY DAVIDS MOBILE1 161.01 Yes 10 465462 23-MAR-15 G302186 161.01 0.00 161.01 785060 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/03/ 08-APR-15 ACT #330107783 17.99 0.00 17.99 15 785061 MOBILE JANITORIAL + PAPE MOBILE 104.00 Yes 10 339799 10-MAR-15 910483-35 104.00 0.00 104.00 DISINFECTANT 785062 MOBILE PAINT MFG CO INC THEODORE1 10.08 Yes 10 1542372 12-MAR-15 912243 PAINT 10.08 0.00 10.08 785063 MOODY'S ELECTRIC INC BAY MINETTE1 49,768.41 Yes 10 309212 07-APR-15 PAY REQUEST #2 HANK 52,337.86 0.00 52,337.86 AARON STADIUM FIELD LIGHTING U 20 309212. 07-APR-15 RETAINAGE WITHHELD (2,569.45) 0.00 (2,569.45) PAY REQUEST #2 HANK AARON STADI COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785064 MOTION INDUSTRIES INC ST LOUIS 24.05 Yes 10 AL02-908916 02-APR-15 G302300 16.85 0.00 16.85 20 AL02-909335 08-APR-15 G302554 7.20 0.00 7.20 785065 MULLINAX FORD MOBILE 325.69 Yes 10 43619 09-MAR-15 913108 CARGO AREA 76.98 0.00 76.98 20 44508 01-APR-15 G302437 237.59 0.00 237.59 30 44618 07-APR-15 G302522 11.12 0.00 11.12 785066 MYERS MARKET MOBILE 1,206.00 Yes 10 308629 08-APR-15 CIGARETTE STAMP TAX 1,206.00 0.00 1,206.00 REFUND 785067 NATURAL AWAKENINGS FAIRHOPE 100.00 Yes 10 2015-3130 01-APR-15 ADVERTISING 100.00 0.00 100.00 785068 NEGUS MARINE INC. MOBILE 163.79 Yes 10 67209 02-APR-15 G302455 163.79 0.00 163.79 785069 NEOPOST INC TAMPA 1,858.59 Yes 10 308585 06-APR-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 20 308600 06-APR-15 ACT 858.59 0.00 858.59 #7900044049785714 785070 NETWORKS 2000 SAN DIEGO 769.00 Yes 10 18906 23-FEB-15 913194 EXTENDED 769.00 0.00 769.00 WARRANTY *************** *************** 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 785071 NORTH CAROLINA STATE UNI RALEIGH1 100.00 Yes 10 311519 09-APR-15 GRASS SAMPLES 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785072 NORTHWEST LIGHTING SYSTE BURNSVILLE 1,286.10 Yes 10 88247 12-MAR-15 913150 LAMPS 611.10 0.00 611.10 20 88250 12-MAR-15 913150 LAMPS 675.00 0.00 675.00 785073 NUDRAULIX MOBILE1 96.76 Yes 10 398513 30-MAR-15 G302345 96.76 0.00 96.76 785074 O'REILLY AUTO PARTS SPRINGFIELD2 183.78 Yes 10 1292-273801 01-APR-15 G302434 35.70 0.00 35.70 20 1292-273834 02-APR-15 G302443 95.54 0.00 95.54 30 1292-274075 03-APR-15 G302504 5.46 0.00 5.46 40 1292-274426 06-APR-15 G302539 6.08 0.00 6.08 50 1292-274473 07-APR-15 G302556 33.45 0.00 33.45 60 1292-274474 07-APR-15 G302504 4.83 0.00 4.83 70 1292-274475 07-APR-15 CREDIT MEMO - (5.46) 0.00 (5.46) G302504 80 1292-274558 07-APR-15 CREDIT MEMO - (4.83) 0.00 (4.83) G302504 90 1292-274559 07-APR-15 G302504 7.35 0.00 7.35 100 1292-274637 08-APR-15 G302608 5.66 0.00 5.66 785075 ODIS JOHNSTON THEODORE 216.00 Yes 10 310728 07-APR-15 TR2010039018 216.00 0.00 216.00 COURTNEY WEAVER 785076 OFFICE EQUIPMENT CO MOBILE2 266.06 Yes 10 1268877-1 25-MAR-15 913329 MOUSE PADS 40.50 0.00 40.50 20 1269401-0 27-MAR-15 913483 FOLDERS 99.00 0.00 99.00 30 1269403-0 27-MAR-15 913483 BULLETIN BAR 21.40 0.00 21.40 40 1269404-0 27-MAR-15 913483 HOLDER 104.20 0.00 104.20 50 1269405-0 26-MAR-15 913483 PAPER CLIPS 0.96 0.00 0.96 785077 OFFICE SOLUTIONS & INNOV MOBILE1 824.03 Yes 10 114215-001 13-MAR-15 913018 PRINT FORMS 556.00 0.00 556.00 20 114341-001 11-MAR-15 901335-146 PENS 19.92 0.00 19.92 30 114433-001 13-MAR-15 913231 PAPER 11.00 0.00 11.00 40 114496-001 16-MAR-15 901335-148 MARKER 77.88 0.00 77.88 50 114506-001 16-MAR-15 901335-147 159.23 0.00 159.23 CARTRIDGE, WALLETS COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785078 OLENSKY BROS. OFFICE PRO MOBILE 1,684.68 Yes 10 36315 23-MAR-15 894556-672 PENS 51.30 0.00 51.30 20 36317 23-MAR-15 894556-682 PENS 61.56 0.00 61.56 30 36346. 23-MAR-15 901328-271 PENS 52.20 0.00 52.20 40 36473 27-MAR-15 901328-242 LABELS 7.88 0.00 7.88 50 36504 31-MAR-15 894556-635 DRY 21.78 0.00 21.78 ERASE KIT 60 36505 31-MAR-15 894556-659 HILITERS 14.40 0.00 14.40 70 36534 01-APR-15 894556-693 FOLDERS 39.32 0.00 39.32 80 36559 02-APR-15 894556-694 STORAGE 37.16 0.00 37.16 BOXES 90 36560 02-APR-15 901328-280 BINDER 113.00 0.00 113.00 100 36587 06-APR-15 894556-677 RECORD 462.00 0.00 462.00 BOOK 110 36589 06-APR-15 901328-242 LABELS 23.64 0.00 23.64 120 36596 06-APR-15 894556-692 PAPER 7.98 0.00 7.98 CLIPS, FLAGS 130 36597 06-APR-15 901328-286 BOARD 23.46 0.00 23.46 140 36598 06-APR-15 901328-287 BOARD 44.76 0.00 44.76 150 36599 06-APR-15 901328-284 LGL PADS 12.52 0.00 12.52 160 36608 07-APR-15 901328-289 32.64 0.00 32.64 ENVELOPES 170 36609 07-APR-15 901328-289 POST ITS 4.38 0.00 4.38 180 36612 07-APR-15 894556-695 PAPER 291.60 0.00 291.60 ROLL 190 36616 07-APR-15 894556-662 TAPE 18.72 0.00 18.72 200 36618 07-APR-15 894556-676 POST ITS 102.80 0.00 102.80 210 36620 07-APR-15 894556-690 LGL PADS 10.16 0.00 10.16 220 36621 07-APR-15 894556-656 POST ITS 12.30 0.00 12.30 230 36623 07-APR-15 894556-691 POST ITS 20.56 0.00 20.56 240 36624 07-APR-15 894556-687 TAPE 18.72 0.00 18.72 250 36625 07-APR-15 894556-687 POST ITS 20.56 0.00 20.56 260 36627 07-APR-15 894556-694 TAPE 117.60 0.00 117.60 270 36628 07-APR-15 894556-648 POST ITS 61.68 0.00 61.68 785079 OTTO INDUSTRIES INC / OT CHARLOTTE2 14,200.00 Yes 10 5333298 10-MAR-15 912032-1 TRASH 14,200.00 0.00 14,200.00 CONTAINERS 785080 P + G MACHINE + SUPPLY C MOBILE 153.02 Yes 10 100897 10-MAR-15 913134 PARTS & 79.71 0.00 79.71 SUPPLIES 20 100923 12-MAR-15 913215 PARTS & 22.16 0.00 22.16 SUPPLIES 30 100952 16-MAR-15 913240 PARTS & 51.15 0.00 51.15 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785081 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 310799 07-APR-15 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 785082 PARKWAY ANIMAL CLINIC MOBILE 1,122.50 Yes 10 148753 19-MAR-15 ANIMAL CARE 82.50 0.00 82.50 20 148754 19-MAR-15 ANIMAL CARE 82.50 0.00 82.50 30 148755 19-MAR-15 ANIMAL CARE 82.50 0.00 82.50 40 148870 24-MAR-15 ANIMAL CARE 37.50 0.00 37.50 50 148871 24-MAR-15 ANIMAL CARE 82.50 0.00 82.50 60 148872 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 70 148873 24-MAR-15 ANIMAL CARE 82.50 0.00 82.50 80 148876 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 90 148877 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 100 148878 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 110 148904 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 120 148905 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 130 148906 24-MAR-15 ANIMAL CARE 82.50 0.00 82.50 140 148907 24-MAR-15 ANIMAL CARE 82.50 0.00 82.50 150 148908 24-MAR-15 ANIMAL CARE 72.50 0.00 72.50 785083 PATIENCE DAVIS MOBILE 100.00 Yes 10 310832 10-APR-15 MC2012008970 WILLIE 100.00 0.00 100.00 THOMAS 785084 PATS AUTO PARTS INC PRICHARD 85.00 Yes 10 40567 03-APR-15 G302505 85.00 0.00 85.00 785085 PAYLESS AUTO GLASS INC & MOBILE 905.00 Yes 10 22352 14-MAR-15 G301864 150.00 0.00 150.00 20 22353 14-MAR-15 G301865 150.00 0.00 150.00 30 22354 18-MAR-15 G301862 25.00 0.00 25.00 40 22355 16-MAR-15 G301807 25.00 0.00 25.00 50 22375 20-MAR-15 G301861 25.00 0.00 25.00 60 22376 20-MAR-15 G301803 140.00 0.00 140.00 70 22378 23-MAR-15 G301966 125.00 0.00 125.00 80 22378. 06-APR-15 G302494 125.00 0.00 125.00 90 22379 25-MAR-15 G302182 140.00 0.00 140.00 785086 PETE J VALLAS MOBILE 400.00 Yes 10 311401 08-APR-15 3/25, 4/6/15 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785087 PFM ASSET MANAGEMENT LLC BALTIMORE 15,335.44 Yes 10 PFM-157704 & 20-NOV-14 FINANCIAL ADVISORY 15,335.44 0.00 15,335.44 PRM-157705 SERVICES INVOICE NOS 157704 & 1 785088 PHILLIPS FEED CO MOBILE 184.00 Yes 10 2471 10-MAR-15 913128 HAY 100.00 0.00 100.00 20 2476 11-MAR-15 913057 HORSE FEED 84.00 0.00 84.00 785089 PITTS & SONS WRECKER SER SARALAND1 330.00 Yes 10 305225. 09-MAR-15 G302602 175.00 0.00 175.00 20 306324 07-APR-15 G302603 155.00 0.00 155.00 785090 PORT CITY WINNELSON CO MOBILE 137.46 Yes 10 262054-00 13-MAR-15 913236 PLUMBING 41.50 0.00 41.50 ITEMS 20 262161-00 16-MAR-15 913304 PLUMBING 95.96 0.00 95.96 ITEMS 785091 PRO FOOD SYSTEMS INC HOLTS SUMMIT 195.68 Yes 10 308635 09-APR-15 REFUND OF 195.68 0.00 195.68 OVERPAYMENT OF TAXES 08/14 785092 PROBATE COURT OF MOBILE MOBILE 33.00 Yes 10 2515 01-APR-15 COPIES 9.00 0.00 9.00 20 308639 08-APR-15 J. ALEXANDER NOTARY 24.00 0.00 24.00 APPLICATION 785093 RASHAD LAW MOBILE 87.00 Yes 10 310797 07-APR-15 DV2014000136 87.00 0.00 87.00 BRITTANY EVANS 785094 REAGAN HATHEWAY DAPHNE 250.00 Yes 10 310819 07-APR-15 MC2014004713 BRETT 250.00 0.00 250.00 ROSEN 785095 REDEVELOP MOBILE LLC OCEAN SPRINGS 37,320.00 Yes 10 302580 02-APR-15 5TH MONTHLY PAYMENT 37,320.00 0.00 37,320.00 DESIGN BUILD SERVICES COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785096 REDONDO TECHNOLOGY GARDENA 1,334.00 Yes 10 7336 10-MAR-15 913121-1 TONER 1,160.00 0.00 1,160.00 20 7337 10-MAR-15 913121-2 TONER 174.00 0.00 174.00 785097 REHM ANIMAL CLINIC MOBILE 80.64 Yes 10 454512 02-APR-15 ANIMAL CARE 80.64 0.00 80.64 785098 ROOFERS SUPPLY OF GREENV GREENVILLE 795.60 Yes 10 308636 09-APR-15 REFUND OF 795.60 0.00 795.60 OVERPAYMENT OF TAXES 6/2014 785099 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 311388 08-APR-15 3/20, 3/23/15 400.00 0.00 400.00 785100 RSI RESTAURANT SERVICES MOBILE 633.77 Yes 10 900838 13-MAR-15 913080 LABOR, 348.14 0.00 348.14 FREIGHT, REPAIR 20 900869 16-MAR-15 913268 LABOR, 285.63 0.00 285.63 FREIGHT, REPAIR 785101 RUSSELL E BERGSTOM, LLC MOBILE4 900.00 Yes 10 311379 08-APR-15 3/16, 3/18, 3/30/15 900.00 0.00 900.00 785102 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 65653 30-MAR-15 G302547 225.00 0.00 225.00 785103 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 760930 31-MAR-15 902646-32 BOOTS 91.00 0.00 91.00 (SHT PD $17.57 PER: PEGGY WITH VEN COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SAFETY SOURCE INC THEODORE (225.66) No 10 758240 26-FEB-15 907240-19 OIL 51.72 0.00 51.72 SHEETS 20 758944 06-MAR-15 907240-19 PICKER 522.00 0.00 522.00 30 759553 17-MAR-15 913019 RAINSUITS 34.70 0.00 34.70 40 759679 18-MAR-15 911063 CM FOR INV (3,338.40) 0.00 (3,338.40) #752471 50 760234 26-MAR-15 907240-21 OIL PADS 1,120.12 0.00 1,120.12 60 760235 26-MAR-15 913248 LENS KIT 840.00 0.00 840.00 70 760345 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 80 760346 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 90 760348 27-MAR-15 913195 GOGGLES 229.00 0.00 229.00 100 761119 06-APR-15 907240-22 OIL PADS 86.20 0.00 86.20 785104 SANDRA RANDER MOBILE2 1,500.00 Yes 10 311395 08-APR-15 3/17, 3/18, 3/23, 1,500.00 0.00 1,500.00 3/25, 3/26/15 785105 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,192.31 Yes 10 44549 27-MAR-15 G302301 97.57 0.00 97.57 20 44590 01-APR-15 G302403 300.75 0.00 300.75 30 44637 07-APR-15 G302301 228.16 0.00 228.16 40 44638 08-APR-15 G302594 565.83 0.00 565.83 785106 SEARS ESSENTIALS MOBILE 200.00 Yes 10 310818 07-APR-15 MC2011010647 200.00 0.00 200.00 MELANIE ROBERTS 785107 SEQUEL ELECTRICAL SUPPLY MERIDAN 675.46 Yes 10 S1753239.001 11-MAR-15 912626 TOOL 16.00 0.00 16.00 20 S1761972.004 10-MAR-15 912891 LOCK WASHER 1.00 0.00 1.00 30 S1763587.003 10-MAR-15 912995 CONNECTORS 407.68 0.00 407.68 40 S1763587.004 10-MAR-15 912995 COUPLING 5.90 0.00 5.90 50 S1763587.005 11-MAR-15 912995 ELBOW EMT 84.90 0.00 84.90 60 S1763587.006 12-MAR-15 912995 CONDULET C 36.00 0.00 36.00 70 S1764970.001 10-MAR-15 913148 LAMPS 54.72 0.00 54.72 80 S1764974.001 16-MAR-15 913148 LAMPS 41.76 0.00 41.76 90 S1767585.001 16-MAR-15 913308 CABLE WIRE 27.50 0.00 27.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785108 SHANA MORENO MOBILE2 100.00 Yes 10 310795 07-APR-15 MC2013002662 100.00 0.00 100.00 MICHELLE DIXON 785109 SHARON SIMS DAPHNE 10.00 Yes 10 308224 10-APR-15 OVERPAYMENT ON 10.00 0.00 10.00 TICKET V8190792 785110 SHAUN L WILSON MOBILE 1,150.80 Yes 10 70 07-APR-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 20 70. 07-APR-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 30 70.. 07-APR-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 785111 SHI SOFTWARE HOUSE INTER DALLAS 2,147.72 Yes 10 B03167400 11-MAR-15 913103 SOFTWARE 1,252.01 0.00 1,252.01 20 B03175402 13-MAR-15 899822-78 SOFTWAREF 655.16 0.00 655.16 30 B03175407 13-MAR-15 899822-79 SOFTWAREF 240.55 0.00 240.55 *************** *************** 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 785112 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,563.25 Yes 10 571161 10-MAR-15 909514-4 ADULT PADS 1,181.25 0.00 1,181.25 20 571844 13-MAR-15 908321-14 GLOVES 382.00 0.00 382.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785113 SOUTHERN DISTRIBUTORS IN MOBILE1 7,243.57 Yes 10 693870 01-APR-15 G302435 27.26 0.00 27.26 20 693893 02-APR-15 G302444 88.60 0.00 88.60 30 693946 02-APR-15 G302456 357.14 0.00 357.14 40 693980 02-APR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G302456 50 694006 03-APR-15 G302473 2,821.88 0.00 2,821.88 60 694013 03-APR-15 G302480 30.16 0.00 30.16 70 694014 03-APR-15 G302481 114.71 0.00 114.71 80 694021 03-APR-15 G302484 38.60 0.00 38.60 90 694077 03-APR-15 G302503 56.80 0.00 56.80 100 694084 03-APR-15 CREDIT MEMO - (35.00) 0.00 (35.00) G302473 110 694109 06-APR-15 G302516 62.61 0.00 62.61 120 694110 06-APR-15 G302512 2,895.38 0.00 2,895.38 130 694143 06-APR-15 G302526 94.88 0.00 94.88 140 694170 06-APR-15 G302532 85.73 0.00 85.73 150 694179 06-APR-15 G302538 83.49 0.00 83.49 160 694222 07-APR-15 G302557 258.40 0.00 258.40 170 694230 07-APR-15 G302561 86.51 0.00 86.51 180 694249 07-APR-15 G302566 13.14 0.00 13.14 190 694282 07-APR-15 G302576 69.88 0.00 69.88 200 694292 07-APR-15 G302579 39.13 0.00 39.13 210 694310 07-APR-15 CREDIT MEMO - (39.13) 0.00 (39.13) G302561 220 694341 08-APR-15 G302595 121.16 0.00 121.16 230 694375 08-APR-15 G302605 47.24 0.00 47.24 785114 SOUTHERN GAS AND SUPPLY BROUSSARD 30.66 Yes 10 32028613 27-MAR-15 903615-23 VEST 30.66 0.00 30.66 785115 SPECTRONICS INC MOBILE 46.04 Yes 10 439534 16-MAR-15 913288 WALL PLATE 15.84 0.00 15.84 20 439985 30-MAR-15 G302303 30.20 0.00 30.20 785116 SPENCER A PHILLPS MOBILE 900.00 Yes 10 311393 08-APR-15 3/19, 3/26, 4/2/15 900.00 0.00 900.00 785117 SPRINGHILL MEMORIAL HOSP MOBILE 2,975.95 Yes 10 2015-2-OS-2 28-FEB-15 PHARMACY 2,975.95 0.00 2,975.95 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785118 SPRINGHILL SPIRITS MOBILE 1,593.27 Yes 10 308633 09-APR-15 REFUND OF 1,593.27 0.00 1,593.27 OVERPAYMENT OF BUSINESS LICENSE 2012 & 2 785119 STANDARD EQUIP CO INC MOBILE1 235.00 Yes 10 2123481-1 11-MAR-15 912959 TOOL 70.00 0.00 70.00 20 2123558-1 11-MAR-15 913005 EARMUFFS 165.00 0.00 165.00 785120 STAR SERVICES INC MOBILE1 176.00 Yes 10 50520 27-MAR-15 MAINTENANCE WORK 176.00 0.00 176.00 785121 STEPHANIE CAREY MOBILE 100.00 Yes 10 310796 07-APR-15 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 785122 STEVEN SCIPLE MOBILE 300.00 Yes 10 311398 08-APR-15 3/24/15 300.00 0.00 300.00 785123 STRACHAN SERVICES INC. MOBILE1 2,125.35 Yes 10 115401 01-APR-15 G302181 1,913.33 0.00 1,913.33 20 53118 02-APR-15 G302338 37.02 0.00 37.02 30 53122 08-APR-15 G302569 175.00 0.00 175.00 785124 STRICKLAND PAPER CO INC BIRMINGHAM 907.35 Yes 10 MO502529-00 06-MAR-15 888246-561 PAPER 108.60 0.00 108.60 20 MO502979-00 12-MAR-15 888246-563 PAPER 38.55 0.00 38.55 30 MO503147-00 12-MAR-15 888246-564 PAPER 108.60 0.00 108.60 40 MO503654-00 13-MAR-15 888246-565 PAPER 271.50 0.00 271.50 50 MO503991-00 16-MAR-15 888246-566 PAPER 81.45 0.00 81.45 60 MO503994-00 16-MAR-15 888246-566 PAPER 27.15 0.00 27.15 70 MO504007-00 16-MAR-15 888246-566 PAPER 271.50 0.00 271.50 785125 STUART C IRBY CO ATLANTA2 5.04 Yes 10 S008818539.00 12-MAR-15 912197 BATTERIES 5.04 0.00 5.04 3 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785126 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,645.15 Yes 10 106836 24-MAR-15 G302417 215.00 0.00 215.00 20 106844 26-MAR-15 G302420 215.00 0.00 215.00 30 106846 24-MAR-15 G302411 215.00 0.00 215.00 40 106854 26-MAR-15 G302413 215.00 0.00 215.00 50 106858 26-MAR-15 G302415 215.00 0.00 215.00 60 106861 26-MAR-15 G302412 215.00 0.00 215.00 70 106874 26-MAR-15 G302414 215.00 0.00 215.00 80 106875 26-MAR-15 G302410 215.00 0.00 215.00 90 89432 26-FEB-15 G301427 470.48 0.00 470.48 100 90004 30-MAR-15 G302278 403.56 0.00 403.56 110 90032 27-MAR-15 913443 PUMP (SHT PD 278.00 0.00 278.00 $14.50 DUE TO FREIGHT WAS NOT 120 90035 30-MAR-15 913565 HOSE, 93.22 0.00 93.22 FREIGHT 130 90041 31-MAR-15 G302324 541.89 0.00 541.89 140 90042 01-APR-15 913434 WYE GATED 138.00 0.00 138.00 785127 SUPPLIES HOTLINE CORP BETHLEHEM 856.00 Yes 10 31594 11-MAR-15 913122 TONER 257.00 0.00 257.00 20 31595 11-MAR-15 913122 TONER 599.00 0.00 599.00 785128 SWIFT SUPPLY - DAPHNE DAPHNE 2,169.53 Yes 10 90105176 16-MAR-15 912924 KEY BLANKS 383.00 0.00 383.00 20 90105177 16-MAR-15 912933 TRAP EASE 64.14 0.00 64.14 30 90105264 16-MAR-15 912934 SCREWS 17.80 0.00 17.80 40 90105313 05-MAR-15 912933 TRAP EASE 64.14 0.00 64.14 50 90105485 16-MAR-15 913095 PARTS & 1,186.39 0.00 1,186.39 SUPPLIES 60 90105486 16-MAR-15 913095 LUMBER 162.00 0.00 162.00 70 90105558 16-MAR-15 912924 KEY RINGS 17.98 0.00 17.98 80 90105596 16-MAR-15 913094 LUMBER 124.60 0.00 124.60 90 90105598 16-MAR-15 913096 PLYWOOD 76.04 0.00 76.04 100 90105599 16-MAR-15 913097 REBAR 73.44 0.00 73.44 110 90106164 23-MAR-15 913095 CM FOR INV (1,186.39) 0.00 (1,186.39) #90105485 120 90106165 23-MAR-15 913095 PARTS & 1,186.39 0.00 1,186.39 SUPPLIES 785129 TARGET SOUTH JORDAN 67.98 Yes 10 310808 07-APR-15 MC2014005400 67.98 0.00 67.98 MICHAEL MATHEWS COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785130 TAYLOR-WHARTON CRYOGENIC THEODORE 13,765.35 Yes 10 308637 09-APR-15 REFUND OF 13,765.35 0.00 13,765.35 OVERPAYMENT OF TAXES 8/2014 785131 TEAM ONE COMMUNICATIONS PENSACOLA 2,190.00 Yes 10 101007951-1 13-MAR-15 912275 INSTALLATION 730.00 0.00 730.00 20 101007952-1 13-MAR-15 912278 INSTALLATION 730.00 0.00 730.00 30 101007954-1 13-MAR-15 912262 INSTALLATION 730.00 0.00 730.00 785132 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 311387 08-APR-15 3/23/15 300.00 0.00 300.00 785133 THE MCPHERSON COMPANIES CHARLOTTE 53,676.15 Yes 10 866165 27-MAR-15 913533 UNL (OK TO 12,319.12 0.00 12,319.12 PAY INV PER: J. NEESE) 20 866248 27-MAR-15 913531 UNL (OK TO 14,610.10 0.00 14,610.10 PAY INV PER: J. NEESE) 30 866249 27-MAR-15 913532 UNL (OK TO 14,594.76 0.00 14,594.76 PAY INV PER: J. NEESE) 40 866803 24-MAR-15 913427 UNL (OK TO 12,152.17 0.00 12,152.17 PAY INV PER: J. NEESE) 785134 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 311400 08-APR-15 3/10, 3/18, 3/26/15 1,200.00 0.00 1,200.00 785135 THOMPSON TRACTOR CO INC ATLANTA1 6.34 Yes 10 PS060193040 07-APR-15 G302513 6.34 0.00 6.34 785136 THREADED FASTENERS INC JACKSON 195.03 Yes 10 3154535 25-MAR-15 G302170 2.75 0.00 2.75 20 3154842 26-MAR-15 G302206 15.19 0.00 15.19 30 3154843 24-MAR-15 G302223 72.34 0.00 72.34 40 3155277 25-MAR-15 G302250 70.57 0.00 70.57 50 3155789 01-APR-15 G302344 5.00 0.00 5.00 60 3155931 01-APR-15 G302406 29.18 0.00 29.18 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785137 TIFFANI HOWARD MOBILE 150.00 Yes 10 310793 07-APR-15 MC2013000742 SHARON 150.00 0.00 150.00 DAVIS 785138 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 308833 09-APR-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 785139 TIRE CENTERS, INC. MOBILE1 1,753.88 Yes 10 4960127060 31-MAR-15 913558 TIRES 1,753.88 0.00 1,753.88 785140 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 15-290 27-MAR-15 SEARCH FEE 100.00 0.00 100.00 785141 TITLE GUARANTY & ABSTRAC MOBILE1 675.00 Yes 10 135978 26-MAR-15 CUST ID #1218 601 125.00 0.00 125.00 CRAWFORD LN LINDA CARTER TITLE C 20 15-277 24-MAR-15 CUST ID #1218 1717 50.00 0.00 50.00 HARBOR DR TITLE COMMITMENTS FOR 30 15-278 25-MAR-15 CUST ID #1218 154 50.00 0.00 50.00 HOUSTON ST TITLE COMMITMENTS FOR 40 15-279 25-MAR-15 CUST ID #1218 2753 50.00 0.00 50.00 FIRST AVE TITLE COMMITMENTS FOR 50 15-287 27-MAR-15 SEARCH FEE 100.00 0.00 100.00 60 15-301 24-MAR-15 SEARCH FEE 100.00 0.00 100.00 70 15-303 24-MAR-15 SEARCH FEE 100.00 0.00 100.00 80 15-306 24-MAR-15 SEARCH FEE 100.00 0.00 100.00 785142 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 311380 08-APR-15 3/20, 4/3/15 1,200.00 0.00 1,200.00 785143 TOOL-SMITH CO. INC. BIRMINGHAM 50.32 Yes 10 2008525 13-MAR-15 913261 REPAIR 50.32 0.00 50.32 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785144 TOOMEY EQUIPMENT CO THEODORE 125.85 Yes 10 IT05304 03-APR-15 G302457 125.85 0.00 125.85 *************** *************** 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 785145 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 311396 08-APR-15 3/19, 3/23, 4/2/15 900.00 0.00 900.00 785146 TRAFFIC PARTS HOUSTON 1,340.00 Yes 10 402037 13-MAR-15 913155 CABINET 1,340.00 0.00 1,340.00 785147 TRAFFIC PRODUCTS INC BIRMINGHAM2 2,436.00 Yes 10 89591 13-MAR-15 911790 SIGNAL HEAD 2,436.00 0.00 2,436.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 785148 TRAX TIRE INC MOBILE 530.00 Yes 10 2104168 24-MAR-15 MCSENT UC VEHICLE 530.00 0.00 530.00 INDUCTION KIT, FUEL INJECTOR, IN 785149 TRUCK PRO CHARLOTTE 57.24 Yes 10 42-0432929 02-APR-15 G302349 53.54 0.00 53.54 20 42-0433013 03-APR-15 G301983 3.70 0.00 3.70 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785150 TSA INC HOUSTON 2,937.00 Yes 10 64596 11-MAR-15 907396-42 COMPUTER 799.00 0.00 799.00 20 64653 16-MAR-15 907396-43 COMPUTER, 1,049.00 0.00 1,049.00 MONITORS 30 64659 16-MAR-15 907396-44 LAPTOPS 1,089.00 0.00 1,089.00 785151 U J CHEVROLET CO INC MOBILE1 236.56 Yes 10 129708 06-APR-15 G302508 224.72 0.00 224.72 20 129722 06-APR-15 CREDIT MEMO - (224.72) 0.00 (224.72) G302508 30 129723 06-APR-15 G302508 187.87 0.00 187.87 40 129726 07-APR-15 G302524 48.69 0.00 48.69 785152 UNITED AUTO RECOVERY MOBILE 40.00 Yes 10 310791 07-APR-15 MC2013000813 40.00 0.00 40.00 DEANDRE BROWN 785153 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296572 06-APR-15 APR, MAY AND JULY 30,875.00 0.00 30,875.00 2015 CONTRACT SERVICE 785154 UNITED PARCEL SERVICE PHILADELPHIA 10.73 Yes 10 E6E001105. 07-MAR-15 SHIPPER #E6E001 10.73 0.00 10.73 785155 UNITED STATES POSTAL SER MOBILE 146.00 Yes 10 309787 06-APR-15 P O BOX 389 146.00 0.00 146.00 785156 UNIVERSAL GLASS COMPANY MOBILE 138.68 Yes 10 33216 16-MAR-15 912887 GLASS 138.68 0.00 138.68 785157 UNIVERSAL PROTECTION SER MOBILE 945.88 Yes 10 310822 07-APR-15 MC2014000148 945.88 0.00 945.88 JASMINE JOHNSON 785158 UNIVERSITY ANIMAL HOSPIT MOBILE 8.00 Yes 10 308831 09-APR-15 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785159 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,100.00 Yes 10 309018 24-MAR-15 VARIOUS LEAD 340.00 0.00 340.00 INSPECTIONS RES# 01-069 IDIS # 2873 2 20 309018. 24-MAR-15 VARIOUS LEAD 390.00 0.00 390.00 INSPECTIONS RES# 01-069 IDIS # 2882 6 30 309018.. 24-MAR-15 VARIOUS LEAD 370.00 0.00 370.00 INSPECTIONS RES# 01-069 IDIS # 2878 7 785160 VERIZON WIRELESS DALLAS 8,700.46 Yes 10 9742495807 18-MAR-15 ACT #920707610- 6,725.48 0.00 6,725.48 00001 20 9742495808 18-MAR-15 ACT #920707610- 1,099.94 0.00 1,099.94 00003 30 9742495809 18-MAR-15 ACT #920707610- 790.67 0.00 790.67 00004 40 9742495811 18-MAR-15 ACT #920707610- 84.37 0.00 84.37 00007 785161 VICTOR GRIFFIN MOBILE 1,200.00 Yes 10 311385 08-APR-15 3/18, 3/19, 3/25, 1,200.00 0.00 1,200.00 4/1/15 785162 VICTORIA SECRET MOBILE 45.00 Yes 10 310816 07-APR-15 MC2014000772 45.00 0.00 45.00 BRITTANY PERRYMAN 785163 VIDACARE/ARROW INTERNATI CHARLOTTE 2,775.00 Yes 10 92944129 16-MAR-15 908066-10 INFUSION 2,775.00 0.00 2,775.00 SYS (SHT PD $9.20 DUE TO FREIGH 785164 VULCAN SIGNS FOLEY 175.00 Yes 10 269812 02-APR-15 913000 SIGN 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785165 W W GRAINGER INC PALATINE 3,337.71 Yes 10 9686693012 10-MAR-15 913118 SOAP 386.70 0.00 386.70 DISPENSER 20 9686693020 10-MAR-15 913143 PROTECTANT, 164.00 0.00 164.00 TOWING KIT, STRAPS 30 9687127739 11-MAR-15 913041 PLUMBING 242.62 0.00 242.62 ITEM 40 9687773367 11-MAR-15 913161 SANITIZER 65.46 0.00 65.46 50 9687773375 11-MAR-15 913161 SANITIZER 65.46 0.00 65.46 60 9688007328 11-MAR-15 913161 SANITIZER 32.73 0.00 32.73 70 9688568634 12-MAR-15 913184 PUMP 1,207.80 0.00 1,207.80 80 9689446368 12-MAR-15 913143 LADDER 210.00 0.00 210.00 90 9690581062 13-MAR-15 913078 TOOL, STRAP, 962.94 0.00 962.94 STRAPPING SEAL 785166 WALMART MOBILE1 22.30 Yes 10 310789 07-APR-15 MC2015000815 22.30 0.00 22.30 KATHERINE BARNETT 785167 WALMART MOBILE2 213.90 Yes 10 310788 07-APR-15 MC2013008478 168.94 0.00 168.94 CYNTHIA BELL 20 310833 07-APR-15 MC2012001676 44.96 0.00 44.96 TYESHAY WASHINGTON 785168 WALMART MOBILE3 110.25 Yes 10 310813 07-APR-15 MC2014005134 ALISHA 110.25 0.00 110.25 PARKER COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785169 WARD INTERNATIONAL TRUCK MOBILE1 6,835.42 Yes 10 1052082 27-MAR-15 G302236 924.66 0.00 924.66 20 1052208 30-MAR-15 G302353 501.75 0.00 501.75 30 1052439 02-APR-15 G302445 75.13 0.00 75.13 40 1052443 02-APR-15 G302447 18.45 0.00 18.45 50 1052445 02-APR-15 G302450 106.04 0.00 106.04 60 1052449 02-APR-15 G302451 94.55 0.00 94.55 70 1052455 02-APR-15 G302425 41.29 0.00 41.29 80 1052468 02-APR-15 G302454 113.84 0.00 113.84 90 1052498 02-APR-15 CREDIT MEMO - (185.70) 0.00 (185.70) G302353 100 1052548 03-APR-15 G302476 1,358.55 0.00 1,358.55 110 1052572 03-APR-15 G302501 32.89 0.00 32.89 120 1052605 06-APR-15 G302515 17.37 0.00 17.37 130 1052610 06-APR-15 G302496 39.19 0.00 39.19 140 1052615 06-APR-15 G302520 1,542.20 0.00 1,542.20 150 1052671 06-APR-15 G302536 44.09 0.00 44.09 160 1052684 06-APR-15 G302542 75.82 0.00 75.82 170 1052715 07-APR-15 G302560 356.15 0.00 356.15 180 1052719 07-APR-15 G302517 487.14 0.00 487.14 190 1052722 07-APR-15 G302052 207.86 0.00 207.86 200 1052749 07-APR-15 G302523 1,378.16 0.00 1,378.16 210 1052767 07-APR-15 CREDIT MEMO - (438.10) 0.00 (438.10) G302236 220 1052810 08-APR-15 G302536 44.09 0.00 44.09 785170 WATCH SYSTEMS COVINGTON 295.47 Yes 10 25822 26-MAR-15 COMMUNITY 295.47 0.00 295.47 NOTIFICATION 785171 WESCO GAS & WELDING SUPP PRICHARD 1,149.25 Yes 10 2000034973 13-MAR-15 913146 PARTS & 54.75 0.00 54.75 SUPPLIES, REPAIR PARTS 20 2000041715 31-MAR-15 G301831 1,094.50 0.00 1,094.50 785172 WIGMANS HARDWARE AND LUM MOBILE 291.18 Yes 10 10070583 05-MAR-15 913040 PARTS & 57.78 0.00 57.78 SUPPLIES 20 10071120 30-MAR-15 G302356 233.40 0.00 233.40 785173 WILSON-DISMUKES MOBILE1 334.38 Yes 10 467473 03-APR-15 G302290 141.58 0.00 141.58 20 467474 03-APR-15 G302405 148.60 0.00 148.60 30 467475 03-APR-15 G302401 5.40 0.00 5.40 40 467476 03-APR-15 G302477 38.80 0.00 38.80 COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2015 12:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785174 WINDSTREAM COMMUNICATION LOUISVILLE1 652.95 Yes 10 14100096 28-FEB-15 ACT #4061271 652.95 0.00 652.95 785175 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 64.16 Yes 10 22406192 16-MAR-15 912693 PARTS & 64.16 0.00 64.16 SUPPLIES 785176 XFINITY HOME COMCAST BRO MOBILE 300.00 Yes 10 301977 08-APR-15 REFUND ON PERMITS 300.00 0.00 300.00 785177 ZERO FRICTION LLC OAKBROOK TERRAC 768.89 Yes 10 80954 23-MAR-15 GLOVES 768.89 0.00 768.89 *** End of Report ***