+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 17, 2015 10:16 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP042215 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-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: 22-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: 2,319,782.50 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 3 ! ! ! ! Payment Batch Total: 2,319,782.50 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 321 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785185 A-1 AUTO INTERIORS MOBILE 1,000.00 Yes 10 10355 08-APR-15 G302604 250.00 0.00 250.00 20 10359 10-APR-15 G302689 750.00 0.00 750.00 785186 AARON OIL CO INC MOBILE 827.50 Yes 10 264243-S 18-MAR-15 USED OIL 35.00 0.00 35.00 20 82330-V 19-MAR-15 PICKED UP OIL, 792.50 0.00 792.50 FILTERS 785187 ADAMS & REESE LLP BIRMINGHAM 25,019.50 Yes 10 828434 16-MAR-15 PROFESSIONAL 10,500.00 0.00 10,500.00 SERVICES 20 828483 16-MAR-15 PROFESSIONAL 6,000.00 0.00 6,000.00 SERVICES 30 828611 16-MAR-15 PROFESSIONAL 8,519.50 0.00 8,519.50 SERVICES 785188 ADOLPH AND ESTHER GOTTLI NEW YORK 1,000.00 Yes 10 7095 31-MAR-15 DEPOSIT FOR THE 1,000.00 0.00 1,000.00 MONOTYPES OF ADOLPH GOTTLIEB EXHIB 785189 AGROMAX MAGNOLIA SPRING 1,676.16 Yes 10 8416 11-FEB-15 897588-22 SAND 1,676.16 0.00 1,676.16 785190 AIRGAS SOUTH-GULF STATES ATLANTA 125.17 Yes 10 9037617989 23-MAR-15 913419 ELECT SUP 125.17 0.00 125.17 785191 AIRGAS SOUTH-GULF STATES ATLANTA1 116.95 Yes 10 9037424593 17-MAR-15 913085 WELDER CART 116.95 0.00 116.95 785192 AIRGAS USA INC ATLANTA 123.00 Yes 10 9037155590 10-MAR-15 912917 OXY CYL 18.00 0.00 18.00 20 9037155591 10-MAR-15 912917 OXY CYL 6.00 0.00 6.00 30 9037155592 10-MAR-15 912917 OXY CYL 66.00 0.00 66.00 40 9037231871 11-MAR-15 912917 OXY CYL 33.00 0.00 33.00 785193 AL-TRANS SERVICE INC MOBILE 224.48 Yes 10 41283 09-APR-15 G302634 94.06 0.00 94.06 20 41286 09-APR-15 G302650 130.42 0.00 130.42 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785194 ALABAMA ASSOCIATION OF F MONTGOMERY 75.00 Yes 10 301978 14-APR-15 R. TODD MCCLUNG 75.00 0.00 75.00 MEMBERSHIP APPLICATION 785195 ALABAMA DEPARTMENT OF LA MONTGOMERY1 330.00 Yes 10 34720 26-MAR-15 INV # 34720 BOILER 330.00 0.00 330.00 CERTIFICATE FEES FOR NATIONAL M 785196 ALABAMA DEPARTMENT OF PU MONTGOMERY2 11.50 Yes 10 300282 13-APR-15 TWO MOTOR VEHICLE 11.50 0.00 11.50 RECORDS CHECK 785197 ALABAMA DEPT OF REVENUE BIRMINGHAM 220.00 Yes 10 307697 16-APR-15 BUSINESS PRIVILEGE 220.00 0.00 220.00 TAX PAYMENTS 785198 ALABAMA MEDIA GROUP DETROIT 330.14 Yes 10 7233469. 31-MAR-15 ACT #204727 330.14 0.00 330.14 785199 ALABAMA MEDIA GROUP DETROIT 423.98 Yes 10 7233481. 31-MAR-15 ACT #204727 423.98 0.00 423.98 785200 ALABAMA MEDIA GROUP DETROIT 180.00 Yes 10 7235572 31-MAR-15 ACT #204727 180.00 0.00 180.00 785201 ALABAMA MEDIA GROUP DETROIT 174.76 Yes 10 7235572. 31-MAR-15 ACT #204727 174.76 0.00 174.76 785202 ALABAMA MEDIA GROUP DETROIT 174.76 Yes 10 7235572.. 05-APR-15 ACT #2041815 174.76 0.00 174.76 785203 ALABAMA MEDIA GROUP DETROIT 481.53 Yes 10 7238437 31-MAR-15 ACT #204727 481.53 0.00 481.53 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785204 ALABAMA MEDIA GROUP DETROIT 467.50 Yes 10 7238437. 31-MAR-15 ACT #204727 467.50 0.00 467.50 785205 ALABAMA MEDIA GROUP DETROIT 62.69 Yes 10 7259954 31-MAR-15 ACT #204727 62.69 0.00 62.69 785206 ALABAMA MEDIA GROUP DETROIT 77.39 Yes 10 7259959 31-MAR-15 ACT #204727 77.39 0.00 77.39 785207 ALABAMA MEDIA GROUP DETROIT 69.34 Yes 10 7259967 31-MAR-15 ACT #204727 69.34 0.00 69.34 785208 ALABAMA MEDIA GROUP DETROIT 70.74 Yes 10 7260038 31-MAR-15 ACT #204727 70.74 0.00 70.74 785209 ALABAMA MEDIA GROUP DETROIT 62.69 Yes 10 7260045 31-MAR-15 ACT #204727 62.69 0.00 62.69 785210 ALABAMA MEDIA GROUP DETROIT 68.29 Yes 10 7260048 31-MAR-15 ACT #204727 68.29 0.00 68.29 785211 ALABAMA MEDIA GROUP DETROIT 135.18 Yes 10 7262237 08-APR-15 ACT #2035866 135.18 0.00 135.18 785212 ALABAMA MEDIA GROUP DETROIT 135.88 Yes 10 7265368 05-APR-15 ACT #2041815 135.88 0.00 135.88 785213 ALABAMA MEDIA GROUP DETROIT 1,050.95 Yes 10 7270950 08-APR-15 ACT #2035866 1,050.95 0.00 1,050.95 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785214 ALABAMA MEDIA GROUP DETROIT 1,214.84 Yes 10 7270976 08-APR-15 ACT #2035866 1,214.84 0.00 1,214.84 785215 ALABAMA MEDIA GROUP DETROIT 1,311.15 Yes 10 7271034 08-APR-15 ACT #2035866 1,311.15 0.00 1,311.15 785216 ALABAMA MEDIA GROUP DETROIT 1,668.35 Yes 10 7271086 08-APR-15 ACT #2035866 1,668.35 0.00 1,668.35 785217 ALABAMA MEDIA GROUP DETROIT 766.94 Yes 10 7271108 08-APR-15 ACT #2035866 766.94 0.00 766.94 785218 ALABAMA MEDIA GROUP DETROIT 78.80 Yes 10 7271126 08-APR-15 ACT #2035866 78.80 0.00 78.80 785219 ALABAMA MEDIA GROUP DETROIT 374.71 Yes 10 7271752 08-APR-15 ACT #2035866 374.71 0.00 374.71 785220 ALABAMA MEDIA GROUP DETROIT 2,770.08 Yes 10 7271754 08-APR-15 ACT #2035866 2,770.08 0.00 2,770.08 785221 ALABAMA MEDIA GROUP DETROIT 177.55 Yes 10 7273424 10-APR-15 ACCT # 2041815 177.55 0.00 177.55 LEGAL ADS NTB FIRE DEPT VARIOUS STA 785222 ALABAMA PIPE & SUPPLY IRVINGTON1 1,795.50 Yes 10 59284 17-MAR-15 912865 AMERICAN 1,795.50 0.00 1,795.50 WATTLES 785223 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785224 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785225 ALABAMA POWER CO ATLANTA 102,218.57 Yes 10 00332- 03-APR-15 678.28 0.00 678.28 88032/03/15 20 01284- 03-APR-15 173.67 0.00 173.67 25070/03/15 30 01403- 03-APR-15 26.84 0.00 26.84 21008/03/15 40 01425- 03-APR-15 26.84 0.00 26.84 88001/03/15 50 01488- 03-APR-15 2,469.12 0.00 2,469.12 25021/03/15 60 01680- 03-APR-15 18.10 0.00 18.10 33118/03/15 70 01770- 03-APR-15 68.35 0.00 68.35 67006/03/15 80 01923- 03-APR-15 27.76 0.00 27.76 25027/03/15 90 02025- 03-APR-15 4,854.17 0.00 4,854.17 09019/03/15 100 02235- 03-APR-15 849.22 0.00 849.22 09028/03/15 110 02319- 03-APR-15 6,562.84 0.00 6,562.84 23050/03/15 120 03076- 03-APR-15 26.84 0.00 26.84 84019/03/15 130 03185- 03-APR-15 606.61 0.00 606.61 10057/03/15 140 03249- 03-APR-15 28.06 0.00 28.06 40007/03/15 150 03252- 03-APR-15 324.16 0.00 324.16 98011/03/15 160 03285- 03-APR-15 203.07 0.00 203.07 09048/03/15 170 03331- 03-APR-15 68.83 0.00 68.83 04037/03/15 180 03332- 03-APR-15 49.60 0.00 49.60 07006/03/15 190 03396- 03-APR-15 1,094.49 0.00 1,094.49 48056/03/15 200 03495- 03-APR-15 144.12 0.00 144.12 09011/03/15 210 03519- 03-APR-15 60.64 0.00 60.64 91029/03/15 220 03686- 03-APR-15 25.83 0.00 25.83 09027/03/15 230 04041- 03-APR-15 27.76 0.00 27.76 92007/03/15 240 04092- 03-APR-15 2,498.72 0.00 2,498.72 59025/03/15 250 04236- 03-APR-15 24,278.84 0.00 24,278.84 63101/03/15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 03-APR-15 24.59 0.00 24.59 03008/03/15 270 04335- 03-APR-15 103.75 0.00 103.75 09043/03/15 280 04367- 03-APR-15 23.51 0.00 23.51 51003/03/15 290 04540- 03-APR-15 26.84 0.00 26.84 33017/03/15 300 05196- 03-APR-15 61.35 0.00 61.35 46005/03/15 310 05638- 03-APR-15 98.00 0.00 98.00 89056/03/15 320 05737- 03-APR-15 49.60 0.00 49.60 04006/03/15 330 06235- 03-APR-15 49.60 0.00 49.60 96001/03/15 340 06994- 03-APR-15 143.86 0.00 143.86 70025/03/15 350 08993- 03-APR-15 728.73 0.00 728.73 49029/03/15 360 10231- 03-APR-15 28.03 0.00 28.03 15176/03/15 370 10472- 03-APR-15 164.03 0.00 164.03 41164/03/15 380 10953- 03-APR-15 36.43 0.00 36.43 50030/03/15 390 11373- 03-APR-15 31.40 0.00 31.40 56089/03/15 400 11582- 03-APR-15 357.26 0.00 357.26 38004/03/15 410 11934- 03-APR-15 100.02 0.00 100.02 76051/03/15 420 11939- 03-APR-15 59.43 0.00 59.43 13175/03/15 430 12910- 03-APR-15 187.80 0.00 187.80 94044/03/15 440 14726- 03-APR-15 261.10 0.00 261.10 34004/03/15 450 14771- 03-APR-15 24.10 0.00 24.10 90007/03/15 460 15032- 03-APR-15 49.60 0.00 49.60 91004/03/15 470 16598- 03-APR-15 57.64 0.00 57.64 60028/03/15 480 16644- 03-APR-15 24.10 0.00 24.10 08003/03/15 490 17117- 03-APR-15 597.86 0.00 597.86 25022/03/15 500 17281- 03-APR-15 32.50 0.00 32.50 55012/03/15 510 21080- 03-APR-15 32.50 0.00 32.50 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/03/15 520 21164- 03-APR-15 293.20 0.00 293.20 74029/03/15 530 21389- 03-APR-15 28.90 0.00 28.90 32002/03/15 540 21814- 03-APR-15 42.52 0.00 42.52 20022/03/15 550 22032- 03-APR-15 26.84 0.00 26.84 32019/03/15 560 22664- 03-APR-15 243.37 0.00 243.37 77189/03/15 570 22915- 03-APR-15 2,071.21 0.00 2,071.21 69038/03/15 580 22992- 03-APR-15 1,187.76 0.00 1,187.76 97011/03/15 590 25484- 03-APR-15 79.83 0.00 79.83 78022/03/15 600 25536- 03-APR-15 213.17 0.00 213.17 63024/03/15 610 25694- 03-APR-15 177.46 0.00 177.46 78077/03/15 620 26324- 03-APR-15 65.36 0.00 65.36 78072/03/15 630 27311- 03-APR-15 77.28 0.00 77.28 78011/03/15 640 27757- 03-APR-15 554.67 0.00 554.67 31043/03/15 650 32164- 03-APR-15 32.98 0.00 32.98 55018/03/15 660 33233- 03-APR-15 49.60 0.00 49.60 56013/03/15 670 36039- 03-APR-15 246.94 0.00 246.94 16082/03/15 680 37238- 03-APR-15 49.60 0.00 49.60 71013/03/15 690 37439- 03-APR-15 70.70 0.00 70.70 38019/03/15 700 39144- 03-APR-15 48.56 0.00 48.56 71045/03/15 710 40330- 03-APR-15 49.60 0.00 49.60 07004/03/15 720 42044- 03-APR-15 26.84 0.00 26.84 78002/03/15 730 42878- 03-APR-15 3,002.89 0.00 3,002.89 45072/03/15 740 43724- 03-APR-15 63.08 0.00 63.08 76021/03/15 750 44913- 03-APR-15 37.19 0.00 37.19 08013/03/15 760 46430- 03-APR-15 116.85 0.00 116.85 22006/03/15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 03-APR-15 1.44 0.00 1.44 88038/03/15 780 47824- 03-APR-15 56.54 0.00 56.54 77190/03/15 790 48874- 03-APR-15 57.50 0.00 57.50 77003/03/15 800 50044- 03-APR-15 10,930.96 0.00 10,930.96 74001/03/15 810 50416- 03-APR-15 453.73 0.00 453.73 97004/03/15 820 51714- 03-APR-15 96.27 0.00 96.27 57010/03/15 830 52164- 03-APR-15 87.76 0.00 87.76 88000/03/15 840 52289- 03-APR-15 27.14 0.00 27.14 93007/03/15 850 53444- 03-APR-15 279.91 0.00 279.91 81013/03/15 860 55804- 03-APR-15 10,629.32 0.00 10,629.32 94010/03/15 870 57245- 03-APR-15 537.36 0.00 537.36 08011/03/15 880 57455- 03-APR-15 1,021.59 0.00 1,021.59 08039/03/15 890 58237- 03-APR-15 29.13 0.00 29.13 61016/03/15 900 60624- 03-APR-15 514.73 0.00 514.73 77012/03/15 910 66804- 03-APR-15 49.08 0.00 49.08 75027/03/15 920 67014- 03-APR-15 61.40 0.00 61.40 75074/03/15 930 68924- 03-APR-15 185.45 0.00 185.45 79011/03/15 940 69134- 03-APR-15 107.91 0.00 107.91 79013/03/15 950 69324- 03-APR-15 1,327.33 0.00 1,327.33 76023/03/15 960 70394- 03-APR-15 6,845.82 0.00 6,845.82 79016/03/15 970 75271- 03-APR-15 145.88 0.00 145.88 51012/03/15 980 75744- 03-APR-15 5,262.76 0.00 5,262.76 77014/03/15 990 77737- 03-APR-15 352.00 0.00 352.00 48036/03/15 1000 77784- 03-APR-15 577.85 0.00 577.85 72028/03/15 1010 79411- 03-APR-15 330.65 0.00 330.65 75012/03/15 1020 79974- 03-APR-15 1,050.97 0.00 1,050.97 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/03/15 1030 80394- 03-APR-15 1,087.32 0.00 1,087.32 75019/03/15 1040 87864- 03-APR-15 76.06 0.00 76.06 79014/03/15 1050 90424- 03-APR-15 99.95 0.00 99.95 73011/03/15 1060 91584- 03-APR-15 46.35 0.00 46.35 79058/03/15 1070 99714- 03-APR-15 120.96 0.00 120.96 77012/03/15 1080 99924- 03-APR-15 2,364.66 0.00 2,364.66 77012/03/15 785226 ALABAMA POWER CO BIRMINGHAM 3,225.38 Yes 10 33444- 13-APR-15 ACT #33444-74025 224.38 0.00 224.38 74025/02/15 20 77034- 15-APR-15 ACT #77034-75000 3,001.00 0.00 3,001.00 75000/03/15 785227 ALABAMA POWER CO MOBILE 12,565.00 Yes 10 15001CJO9M025 08-SEP-14 POWER POLE 12,565.00 0.00 12,565.00 1 ASSISTANCE WORK ANN ST DRAINAGE PROJECT 785228 AMERICAN GREEN TECHNOLOG SOUTH BEND 2,880.00 Yes 10 INV3283511 20-MAR-15 911070 LAMP & 2,880.00 0.00 2,880.00 BALLAST KIT, BRACKET - SHORT PAY BY 785229 ARC DALLAS 63.42 Yes 10 70-849262 09-APR-15 REPRODUCTION 63.42 0.00 63.42 PROJECT MANUALS DOYLE PARK IMPROVEMEN 785230 ARC SERVICES LLC MOBILE 62.00 Yes 10 301983 15-APR-15 PERMIT REFUND 62.00 0.00 62.00 785231 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150401 15-APR-15 04/15 2,125.00 0.00 2,125.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785232 AT&T ATLANTA 44.00 Yes 10 307999 13-APR-15 ACT 44.00 0.00 44.00 #251M1191600010533 785233 AT&T MOBILITY CAROL STREAM 1468844 42.45 Yes 10 823246102X040 25-MAR-15 ACT #823246102 42.45 0.00 42.45 32015 785234 AUTO AIR OF ALABAMA MOBILE 399.08 Yes 10 38390 03-APR-15 G302483 137.13 0.00 137.13 20 38405 03-APR-15 G302521 261.95 0.00 261.95 *************** *************** 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 785235 AUTOMOTIVE PAINTERS SUPP MOBILE 50.44 Yes 10 1-17335 09-APR-15 G302621 50.44 0.00 50.44 785236 AUTONATION HONDA DALLAS 6,439.65 Yes 10 269136 10-APR-15 G302530 4,426.28 0.00 4,426.28 20 339218 08-APR-15 G302609 120.00 0.00 120.00 30 924866 09-APR-15 G302586 58.12 0.00 58.12 40 925023 10-APR-15 G302632 70.20 0.00 70.20 50 925065 10-APR-15 G302639 107.96 0.00 107.96 60 925066 09-APR-15 G302638 119.12 0.00 119.12 70 925085 10-APR-15 G302642 361.85 0.00 361.85 80 925136 13-APR-15 G302657 457.17 0.00 457.17 90 925138 10-APR-15 G302659 751.28 0.00 751.28 100 925249 13-APR-15 G302697 67.67 0.00 67.67 110 CM925138 10-APR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G302659 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785237 B & B APPLIANCE PARTS OF MOBILE1 2,434.97 Yes 10 765799 17-MAR-15 913285 REFRIGERANT 430.00 0.00 430.00 GAS 20 765803 17-MAR-15 913270 VALVE CORE, 22.70 0.00 22.70 DRIER 30 765887 17-MAR-15 913326 VAC START, 30.10 0.00 30.10 CONTACTOR 40 765913 18-MAR-15 913341 REFRIGERANT 313.00 0.00 313.00 GAS 50 765914 18-MAR-15 913320 CABLE TIES 60.00 0.00 60.00 60 765951 18-MAR-15 913342 DRIER 20.90 0.00 20.90 70 765985 18-MAR-15 913271 FAN SWITCH 92.40 0.00 92.40 80 766667 25-MAR-15 913373 CONDENSING 1,380.72 0.00 1,380.72 UNIT 90 767361 02-APR-15 913681 PARTS + SUP 85.15 0.00 85.15 785238 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000017 01-APR-15 REGULAR SERVICE 581.87 0.00 581.87 1506 785239 BATTLE & BATTLE DISTRIBU DECATUR1 483.12 Yes 10 135259 17-MAR-15 913284 BATTERIES 452.16 0.00 452.16 20 135261 17-MAR-15 913284 BATTERIES 30.96 0.00 30.96 785240 BAY CHEVROLET INC MOBILE1 625.89 Yes 10 584491 10-APR-15 G302641 115.24 0.00 115.24 20 584548 13-APR-15 G302676 328.03 0.00 328.03 30 584554 13-APR-15 G302685 20.04 0.00 20.04 40 584667 14-APR-15 G302719 14.04 0.00 14.04 50 CVCS315408 09-APR-15 G302649 148.54 0.00 148.54 785241 BAY CONCRETE MOBILE 70.00 Yes 10 121104 23-MAR-15 908984 CONCRETE 70.00 0.00 70.00 785242 BAY PAPER CO MOBILE1 30.00 Yes 10 393952 17-MAR-15 913303 T/T 30.00 0.00 30.00 785243 BAY SHORE FLUID POWER IN ST ROSE 14.14 Yes 10 560354 31-MAR-15 G302394 14.14 0.00 14.14 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785244 BAYSIDE RUBBER & PRODUCT MOBILE 1,914.94 Yes 10 184682 19-MAR-15 913020 SEWER HOSE 1,581.48 0.00 1,581.48 20 185111 08-APR-15 G302482 65.00 0.00 65.00 30 185114 08-APR-15 G302490 182.01 0.00 182.01 40 185127 08-APR-15 G302606 60.50 0.00 60.50 50 185128 08-APR-15 G302607 25.95 0.00 25.95 785245 BEARD EQUIPMENT CO MOBILE 2,602.77 Yes 10 606885 17-MAR-15 913310 SEAL, 285.34 0.00 285.34 SOLENOID 20 614646 10-APR-15 G302660 330.03 0.00 330.03 30 614649 10-APR-15 G302533 57.65 0.00 57.65 40 615091 13-APR-15 G302587 1,573.21 0.00 1,573.21 50 615093 13-APR-15 G302698 171.66 0.00 171.66 60 615094 13-APR-15 G302695 184.88 0.00 184.88 785246 BEAUTY BARGAIN MOBILE 222.00 Yes 10 310809 16-APR-15 MC2014003759 CHERYL 222.00 0.00 222.00 MILES 785247 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 201369 01-APR-15 CUST #404678 1,229.20 0.00 1,229.20 785248 BEYOND TECHNOLOGY CENTENNIAL 770.36 Yes 10 229994 24-FEB-15 912785 INK CART 180.74 0.00 180.74 20 229997 24-FEB-15 912785 INK CARTS 71.98 0.00 71.98 30 230695 20-MAR-15 912877-8 TONER CART 517.64 0.00 517.64 785249 BIENVILLE BEADS AND THRO MOBILE1 3,987.90 Yes 10 1005 01-FEB-15 912066 MOON PIES 3,987.90 0.00 3,987.90 785250 BOB'S TOWING MOBILE 125.00 Yes 10 310410 13-APR-15 MAR 2015 TOWING 125.00 0.00 125.00 785251 BOBCAT OF MOBILE MOBILE 644.84 Yes 10 W02393 10-APR-15 G302537 644.84 0.00 644.84 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785252 BOUNDTREE MEDICAL/ALLIAN CHICAGO 9,985.73 Yes 10 81729681 16-MAR-15 908314-51 LATEX 100.00 0.00 100.00 GLOVES 20 81731127 17-MAR-15 908314-51 COMBAT 8,842.09 0.00 8,842.09 APPLICATION, CLEAN- UP BAGS 30 81732622 18-MAR-15 909515-12 B/P CUFF 374.64 0.00 374.64 40 81735306 20-MAR-15 908314-51 MED SUP 531.00 0.00 531.00 50 81735307 20-MAR-15 908314-52 MED SUP 138.00 0.00 138.00 785253 C L DEWS & SONS HATTIESBURG1 829.36 Yes 10 250434 17-MAR-15 913027 FRAMES 829.36 0.00 829.36 785254 CALAGAZ PHOTO SUPPLY INC MOBILE 71.96 Yes 10 CA5-79097 12-JAN-15 912384 REPAIR CHG 25.00 0.00 25.00 20 CA5-79344 16-JAN-15 912192 DIGI PRINTS 11.98 0.00 11.98 30 CA5-80405 06-FEB-15 913563 FILM ROLLS 34.98 0.00 34.98 785255 CALLAWAY GOLF CARLSBAD1 3,712.50 Yes 10 925828598 16-MAR-15 912881 GOLF BALLS 3,712.50 0.00 3,712.50 20 925828598. 16-MAR-15 912881 FRT CHG 150.38 0.00 150.38 30 925899208 02-APR-15 REF INV 925828598 (150.38) 0.00 (150.38) CHG FRT IN ERROR 785256 CAROL BUCHANAN MOBILE 200.00 Yes 10 310815 16-APR-15 TR2014022219 200.00 0.00 200.00 BENJAMIN PAYNE 785257 CARQUEST AUTO PARTS ATLANTA 213.40 Yes 10 2186-466828 08-APR-15 G302472 7.78 0.00 7.78 20 2186-466829 08-APR-15 G302548 7.75 0.00 7.75 30 2186-466830 08-APR-15 G302593 12.72 0.00 12.72 40 2186-466831 08-APR-15 G302583 21.66 0.00 21.66 50 2186-466835 08-APR-15 G302555 84.21 0.00 84.21 60 2186-467111 10-APR-15 G302656 26.41 0.00 26.41 70 2186-467161 10-APR-15 G302665 52.87 0.00 52.87 785258 CASH AND CARRY WAREHOUSE MOBILE 240.00 Yes 10 2188 17-MAR-15 913317 DOG FOOD 240.00 0.00 240.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785259 CASSANDRA SCOTT MOBILE 300.00 Yes 10 310805 16-APR-15 MC2013007739 ALICIA 300.00 0.00 300.00 LEWIS 785260 CDW-G COMPUTER DISCOUNT CHICAGO 846.52 Yes 10 TF69055 17-MAR-15 913276 COMPUTER 729.02 0.00 729.02 TABLET 20 TG44517 19-MAR-15 913276 APPLECARE 2 80.00 0.00 80.00 YR PLAN 30 TH87337 23-MAR-15 913405 PARTS + SUP 37.50 0.00 37.50 785261 CED CONSOLIDATED ELECTRI COVINGTON 5,599.80 Yes 10 4790-524141 31-MAR-15 913104 PARTS + SUP 997.80 0.00 997.80 20 4790-524336 30-MAR-15 913281 PARTS + SUP 4,602.00 0.00 4,602.00 785262 CENTAUR BUILDING SERVICE ST LOUIS1 781.00 Yes 10 7803 31-MAR-15 ACT #CITYMOBILE 381.00 0.00 381.00 20 7804 07-APR-15 ACT #CITYMOBILE 400.00 0.00 400.00 785263 CIRCUIT COURT OF MOBILE MOBILE 310.32 Yes 10 HRS102842015 10-APR-15 DV2007-000338 AARON 310.32 0.00 310.32 TUCKER 03/21/2015- 04/03/2015 785264 CITY OF MOBILE MUNICIPAL COURT 1,732.00 Yes 10 310853 17-APR-15 TR2010054880 307.00 0.00 307.00 CLINTON BATES 20 310856 17-APR-15 TR2010047962 JOHN 35.00 0.00 35.00 BREWER 30 310857 17-APR-15 MC2015000782 250.00 0.00 250.00 40 310859 17-APR-15 DV2015000101 JASON 35.00 0.00 35.00 CLARK 50 310861 17-APR-15 MC2012004993 JEROME 35.00 0.00 35.00 EVANS 60 310863 17-APR-15 MC2013008636 REGINA 35.00 0.00 35.00 FAULK 70 310865 17-APR-15 MC2006005463 35.00 0.00 35.00 MARQUITA FLOYD 80 310866 17-APR-15 MC2013008688 BRANDI 593.00 0.00 593.00 FONDREN 90 310867 17-APR-15 MC2013008688 BRANDI 407.00 0.00 407.00 FONDREN COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785265 CLARK GEER LATHAM & ASSO MOBILE1 1,950.00 Yes 10 19766 25-FEB-15 CLIENT ID 244 FINAL 1,950.00 0.00 1,950.00 ARCHITECT SERVICES FIRE STATIO 785266 CLINT BLACKMAN SEMMES 7.00 Yes 10 306146 16-APR-15 OVERPAYMENT ON 7.00 0.00 7.00 TICKET #V7532867 785267 CLOWER ELECTRIC SUPPLY C MOBILE 487.70 Yes 10 1212539-00 27-MAR-15 913493 ELECT SUP 14.90 0.00 14.90 20 1213031-00 06-APR-15 913152 ELECT SUP 472.80 0.00 472.80 785268 COMCAST CABLE MOBILE 102.90 Yes 10 234520 17-APR-15 ACT #09544257833013 102.90 0.00 102.90 785269 COMCAST CABLE MOBILE 92.40 Yes 10 298822 17-APR-15 ACT #09544260188017 92.40 0.00 92.40 785270 COMCAST CABLE MOBILE 158.17 Yes 10 306766 17-APR-15 ACT #09544123173014 158.17 0.00 158.17 785271 COMCAST CABLE MOBILE 131.92 Yes 10 306767 17-APR-15 ACT #09544161362017 131.92 0.00 131.92 785272 COMCAST CABLE MOBILE 129.88 Yes 10 311525 16-APR-15 ACT #09544169875012 129.88 0.00 129.88 785273 COMCAST CABLE MOBILE 85.71 Yes 10 311526 16-APR-15 ACT #09544111334016 85.71 0.00 85.71 785274 COMCAST CABLE MOBILE 138.17 Yes 10 311618 15-APR-15 ACT #09544268326015 138.17 0.00 138.17 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785275 COMCAST CABLE MOBILE 6.28 Yes 10 311622 15-APR-15 ACT #09544143159010 6.28 0.00 6.28 785276 COMCAST CABLE MOBILE 202.85 Yes 10 312105 15-APR-15 ACT #09544270187017 202.85 0.00 202.85 785277 COMFORT SYSTEMS USA SOUT MOBILE1 2,467.60 Yes 10 42036687 10-APR-15 CUST #MOB014 2,467.60 0.00 2,467.60 785278 COUNSELMAN AUTOMOTIVE RE MOBILE1 1,350.00 Yes 10 118751 10-FEB-15 G301140 1,475.00 0.00 1,475.00 20 121654 07-APR-15 CREDIT MEMO - (125.00) 0.00 (125.00) G301140 785279 CSPIRE MEADVILLE 4,148.00 Yes 10 827507 01-APR-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 785280 CUMMINS MID SOUTH DALLAS 383.07 Yes 10 10-42508 13-APR-15 G302654 383.07 0.00 383.07 785281 DADE PAPER LOXLEY 1,236.84 Yes 10 215965 18-MAR-15 912287-28 BATH 336.46 0.00 336.46 TISSUE, WIPER, PAPER TOWELS 20 215972 18-MAR-15 912287-28 BATH 79.66 0.00 79.66 TISSUE, PAPER TOWELS 30 215979 18-MAR-15 912287-29 PAPER 15.79 0.00 15.79 TOWELS 40 215983 18-MAR-15 912287-29 TWLS 30.26 0.00 30.26 50 215990 18-MAR-15 912287-29 TWLS 30.79 0.00 30.79 60 220195 19-MAR-15 910456-75 FURNITURE 90.06 0.00 90.06 POLISH, DIAL SOAP PUMP 70 220198 19-MAR-15 912287-30 PAPER 86.82 0.00 86.82 TOWELS 80 223097 20-MAR-15 912287-31 TWLS 57.88 0.00 57.88 90 223119 20-MAR-15 910456-76 TRASH 344.52 0.00 344.52 BAGS, DIAL SOAP 100 227249 23-MAR-15 912287-27 T/T, TWLS 164.60 0.00 164.60 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785282 DANA SAFETY SUPPLY INC GREENSBORO 56.00 Yes 10 376708 17-MAR-15 913252 LED LIGHT 56.00 0.00 56.00 785283 DAVID HODGES FARRIER SER GULFPORT 530.00 Yes 10 123 19-MAR-15 FARRIER SERVICE 530.00 0.00 530.00 785284 DAVIS AUTO PARTS & SUPPL MOBILE1 306.75 Yes 10 2290. 10-APR-15 G302591 145.30 0.00 145.30 20 2291 10-APR-15 G302622 51.09 0.00 51.09 30 2294 10-APR-15 G302661 83.45 0.00 83.45 40 2310 13-APR-15 G302717 16.95 0.00 16.95 50 2316 14-APR-15 G302726 9.96 0.00 9.96 785285 DAVISON OIL CO INC LUBE MOBILE 61.76 Yes 10 260350-IN 09-APR-15 912618-6 MOTOR OIL 61.76 0.00 61.76 785286 DEES PAPER COMPANY INC MOBILE 445.99 Yes 10 45660 17-MAR-15 912110 TWLS (26.26) 0.00 (26.26) 20 550344 17-MAR-15 910468-57 DISH LIQ 103.60 0.00 103.60 30 550346 17-MAR-15 912279-3 TWLS 103.95 0.00 103.95 40 550472 18-MAR-15 912110 TWLS 26.26 0.00 26.26 50 550974 23-MAR-15 913337 BUFFER CORD, 109.27 0.00 109.27 SHOP SUP 60 550975 23-MAR-15 913337 SHOP SUP 68.81 0.00 68.81 70 550976 23-MAR-15 910468-58 BOWL BLK 8.56 0.00 8.56 80 550984 23-MAR-15 910468-59 JOY LIQ 51.80 0.00 51.80 785287 DEJUAN ALLEN MOBILE 200.00 Yes 10 310810 16-APR-15 MC2012008332 JARVIS 200.00 0.00 200.00 MILLER 785288 DELCHAMPS PRINTING CO. I MOBILE1 539.00 Yes 10 58844 19-MAR-15 912690 LETTERHEAD 539.00 0.00 539.00 FOR CHIEF JAMES H. BARBER 785289 DEMETRIUS JAMES MOBILE2 100.00 Yes 10 310838 16-APR-15 MC2012004610 TAMARA 100.00 0.00 100.00 WOODS COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785290 DENNIS NELSON MOBILE 1,000.00 Yes 10 312274 06-FEB-15 AFRICAN AMERICAN 1,000.00 0.00 1,000.00 MUSIC FESTIVAL PERFORMANCE AT THE 785291 DEVIN SCHAFF MOBILE 250.00 Yes 10 276932 16-APR-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 785292 DIESEL SERVICES MOBILE 1,362.56 Yes 10 1633 09-APR-15 G302618 1,362.56 0.00 1,362.56 785293 DIXIE LEASING INC MOBILE 464.93 Yes 10 52794 10-APR-15 G302584 464.93 0.00 464.93 785294 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18432 31-MAR-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING/MAINTENANCE 785295 DONALD HALL MOBILE 150.00 Yes 10 310821 16-APR-15 DV2014001197 150.00 0.00 150.00 ADRIANNE HARDY 785296 DUEITT BATTERY + SUPPLY MOBILE1 339.90 Yes 10 19975 10-APR-15 G302674 339.90 0.00 339.90 785297 ECS CONSULTING ENGINEERS MOBILE 4,886.72 Yes 10 1001-289 08-APR-15 MISC CW REPAIRS 4,886.72 0.00 4,886.72 PIPELINING/PIPE REPAIRS 2015-202-0 785298 ENGINEERED TEXTILE PRODU MOBILE 440.08 Yes 10 116991 11-MAR-15 912599 AWNING 440.08 0.00 440.08 785299 EVER DIXIE BROOKLYN 113.44 Yes 10 F055363 19-MAR-15 908327-13 GAUZE 113.44 0.00 113.44 SPONGE, SYRINGE W/NEEDLE COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785300 EXCHANGE CLUB OF MOBILE MOBILE 180.00 Yes 10 296842 16-APR-15 TICKETS FOR 180.00 0.00 180.00 COUNCILMEMBERS 785301 EZ PAWN MOBILE 75.00 Yes 10 310802 16-APR-15 MC2012007236 75.00 0.00 75.00 JASMINE JOHNSON 785302 FAUCET PARTS OF AMERICA MOBILE 204.80 Yes 10 5823 17-MAR-15 913325 MOTOR LEVER 34.00 0.00 34.00 20 5825 17-MAR-15 913323 PLUMBING 34.80 0.00 34.80 SUPPLIES 30 5834 19-MAR-15 913398 PLUMB ITEMS 52.20 0.00 52.20 40 5843 23-MAR-15 913452 PLUMB ITEMS 83.80 0.00 83.80 785303 FERGUSON ENTERPRISES INC ATLANTA 99.20 Yes 10 2768169 03-APR-15 913298 PLUMB ITEMS 52.73 0.00 52.73 20 2795352 08-APR-15 913757 PLUMB ITEMS 32.59 0.00 32.59 30 2795358 08-APR-15 913761 PLUMB ITEMS 13.88 0.00 13.88 785304 FISHER SCIENTIFIC/SAFETY ATLANTA 62.59 Yes 10 3217217 19-MAR-15 913292 SCREW TOP 62.59 0.00 62.59 JARS 785305 FLEET PRIDE ATLANTA 838.82 Yes 10 67403796 20-MAR-15 G302107 341.27 0.00 341.27 20 67552923 26-MAR-15 G302107 30.69 0.00 30.69 30 67555055 27-MAR-15 G302297 32.50 0.00 32.50 40 67614328 30-MAR-15 G302297 82.62 0.00 82.62 50 67707038 03-APR-15 G302467 59.15 0.00 59.15 60 67856158 10-APR-15 G302662 93.31 0.00 93.31 70 67887165 13-APR-15 G302699 97.10 0.00 97.10 80 67898336 13-APR-15 G302107 13.44 0.00 13.44 90 67898354 13-APR-15 G302297 51.38 0.00 51.38 100 67898363 13-APR-15 G302467 37.36 0.00 37.36 785306 FOX GARAGE & WRECKER SER MOBILE 125.00 Yes 10 310412 13-APR-15 MAR 2015 TOWING 125.00 0.00 125.00 FEES 785307 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 56908 10-APR-15 G302690 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785308 G & K SERVICES BOSTON 617.45 Yes 10 33575453 10-MAR-15 #17228-01 9.50 0.00 9.50 20 33579854 10-MAR-15 #17228-01 9.50 0.00 9.50 30 33583423 10-MAR-15 #15499-01 59.80 0.00 59.80 40 33583502 10-MAR-15 #16979-01 27.50 0.00 27.50 50 33584269 10-MAR-15 #17228-01 8.50 0.00 8.50 60 33584350 10-MAR-15 #17210-01 7.05 0.00 7.05 70 33585631 10-MAR-15 #15499-01 59.80 0.00 59.80 80 33585634 10-MAR-15 #17461-01 10.55 0.00 10.55 90 33585708 10-MAR-15 #16878-01 65.68 0.00 65.68 100 33586550 10-MAR-15 #17210-01 7.05 0.00 7.05 110 33587820 10-MAR-15 #15499-01 59.80 0.00 59.80 120 33587823 10-MAR-15 #17461-01 10.55 0.00 10.55 130 33588648 10-MAR-15 #17228-01 8.50 0.00 8.50 140 33588729 10-MAR-15 #17210-01 7.05 0.00 7.05 150 33590008 10-MAR-15 #15499-01 59.80 0.00 59.80 160 33590011 10-MAR-15 #17461-01 10.55 0.00 10.55 170 33590852 10-MAR-15 #17084-01 50.39 0.00 50.39 180 33590922 10-MAR-15 #17210-01 7.05 0.00 7.05 190 33592186 10-MAR-15 #17461-01 10.55 0.00 10.55 200 33592264 10-MAR-15 #16979-01 27.50 0.00 27.50 210 33593031 10-MAR-15 #17084-01 50.39 0.00 50.39 220 33595216 10-MAR-15 #17084-01 50.39 0.00 50.39 785309 GAUGE DOCTOR LLC MOBILE2 160.00 Yes 10 4950 10-APR-15 G302693 160.00 0.00 160.00 785310 GAYLORD SYRACUSE1 1,151.70 Yes 10 2357391 23-MAR-15 913338 FILE FLDRS, 1,151.70 0.00 1,151.70 ENV 785311 GCR TIRES & SERVICE MOBILE 3,890.83 Yes 10 401-33773 17-MAR-15 898575-94 TIRES 293.24 0.00 293.24 20 401-33774 17-MAR-15 898575-93 TIRES 307.95 0.00 307.95 30 401-33792 17-MAR-15 898575-94 TIRES 2,479.68 0.00 2,479.68 40 401-33793 17-MAR-15 898575-88 TIRES 103.32 0.00 103.32 50 401-33794 17-MAR-15 898575-94 TIRES 293.24 0.00 293.24 60 401-34170 31-MAR-15 898575-87 TIRES 413.40 0.00 413.40 785312 GENTRY FORMS & SYSTEMS MOBILE 298.05 Yes 10 17137 19-MAR-15 913322 COMPUTER 298.05 0.00 298.05 PAPER COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785313 GILMORE SERVICES PENSACOLA 849.86 Yes 10 67793 24-MAR-15 DESTRUCTION OF 849.86 0.00 849.86 RECORDS 785314 GOODWYN MILLS AND CAWOOD MONTGOMERY 10,500.00 Yes 10 LMOB1500012 01-APR-15 MOBILE 10,500.00 0.00 10,500.00 COMPREHENSIVE PLAN INV # LMOB1500012 RES # 785315 GOODYEAR AUTO SERVICE CE MOBILE2 59.80 Yes 10 210267 10-APR-15 G302637 59.80 0.00 59.80 785316 GOVERNMENT FINANCE OFFIC CHICAGO-2 840.00 Yes 10 123002..... 10-APR-15 MEMBERSHIP RENEWAL 840.00 0.00 840.00 785317 GOVERNMENT FINANCE OFFIC MONTGOMER6 150.00 Yes 10 309789 16-APR-15 2015-2016 150.00 0.00 150.00 MEMBERSHIP DUES 785318 GRAYBAR ELECTRIC CO INC ATLANTA 145.78 Yes 10 977890168 19-MAR-15 913332 ELECT SUP 126.63 0.00 126.63 20 977937986 23-MAR-15 913430 ELECT SUP 19.15 0.00 19.15 785319 GULF CITY CLEANERS MOBILE3 55.00 Yes 10 309557-0 19-MAR-15 901947-71 DRY 55.00 0.00 55.00 CLNING 785320 GULF COAST MARINE SUPPLY MOBILE1 125.00 Yes 10 1487479-00 20-MAR-15 913352 PARTS + SUP 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785321 GULF COAST OFFICE PRODUC PENSACOLA1 229.47 Yes 10 4089876-0 19-MAR-15 901369-229 THREE 39.78 0.00 39.78 RING BINDER 20 4089876-1 20-MAR-15 901369-229 THREE 39.78 0.00 39.78 RING BINDER 30 4089877-0 20-MAR-15 913330 APPOINTMENT 53.29 0.00 53.29 BOOK 40 4089896-0 20-MAR-15 901369-230 WRIST 51.66 0.00 51.66 REST 50 4089896-1 23-MAR-15 901369-230 WRIST 34.44 0.00 34.44 REST 60 4089897-0 20-MAR-15 901369-230 INSTANT 10.52 0.00 10.52 GLUE 785322 GULF COAST TRUCK + EQUIP MEMPHIS 368.24 Yes 10 419322 09-APR-15 G302647 368.24 0.00 368.24 785323 GULF EQUIPMENT CORPORATI THEODORE1 358,480.41 Yes 10 310939 09-APR-15 CONST EST # 2 FOR 159,251.35 0.00 159,251.35 BRIDGE REPAIRS GROUP A 2014-202- 20 310939. 09-APR-15 RETAINAGE WITHHELD (7,962.57) 0.00 (7,962.57) CONST EST # 2 FOR BRIDGE REPAIR 30 310945 15-APR-15 CONST EST # 3 FOR 209,717.89 0.00 209,717.89 BRIDGE REPAIRS GROUP A 2014-202- 40 310945. 15-APR-15 RETAINAGE WITHHELD (2,526.26) 0.00 (2,526.26) CONST EST # 3 FOR BRIDGE REPAIR 785324 GULF STATES DISTRIBUTORS MONTGOMERY 1,787.50 Yes 10 1210602-IN 01-APR-15 911155-3 STUN GUN 1,787.50 0.00 1,787.50 785325 HACKBARTH DELIVERY SERVI MOBILE 347.27 Yes 10 CTD-MOB-8894 31-MAR-15 ACT #CTD-MOB 157.55 0.00 157.55 20 CTD-MOB-9025 31-MAR-15 ACT #CTD-MOB 189.72 0.00 189.72 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785326 HAJOCA CORPORATION, DBA CHARLOTTE 2,722.71 Yes 10 S010288370.00 12-JAN-15 911877 PLUMB 216.00 0.00 216.00 1 ITEMS/SHT PD $17.28 TAX 20 S010296623.00 21-JAN-15 911989 PLUMB 211.22 0.00 211.22 1 ITEMS/SHT PD $16.90 TAX 30 S010296634.00 21-JAN-15 911934 INK 30.45 0.00 30.45 1 CRTRDG/SHT PD $2.44 TAX 40 S010315674.00 04-FEB-15 912148 WTR HTR/SHT 384.94 0.00 384.94 1 PD $30.80 TAX CITY DO NOT PAY T 50 S010315674.00 04-FEB-15 912130 PLUMB 312.07 0.00 312.07 2 ITEMS/SHT PD $24.97 TAX 60 S010321599.00 02-FEB-15 912240 PLUMB 30.45 0.00 30.45 1 ITEMS/SHT PD $2.44 TAX CITY DO NOT PA 70 S010324501.00 02-FEB-15 912209 PLUMP 55.33 0.00 55.33 1 ITEMS/SHT PD $4.43 TAX 80 S010324700.00 02-FEB-15 912240 INK 121.81 0.00 121.81 1 CARTRDG/SHT PD $9.74 TAX 90 S010355920.00 12-FEB-15 912589 WTR HTR 850.00 0.00 850.00 1 100 S010375100.00 03-MAR-15 912689 TOILET SEAT 29.57 0.00 29.57 1 110 S010381691.00 23-FEB-15 912779 PLUMB 61.79 0.00 61.79 1 ITEMS/SHT PD $4.94 TAX 120 S010398918.00 20-MAR-15 912992 PLUMB 271.77 0.00 271.77 1 ITEMS/SHT PD $21.74 TAX 130 S010399482.00 09-MAR-15 912993 PLUMB 147.31 0.00 147.31 1 ITEMS/SHT PD $11.79 TAX 785327 HARBOR COMMUNICATIONS LL MOBILE 3,400.08 Yes 10 23386- 22-MAR-15 ACT #23386-01 3,400.08 0.00 3,400.08 01/01/15 785328 HARRELSON TOWING & RECOV MOBILE 375.00 Yes 10 310414 13-APR-15 FEB 2015 TOWING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785329 HATCH MOTT MACDONALD PITTSBURG 27,399.37 Yes 10 208792 31-MAR-15 DAUPHIN ST 8,099.37 0.00 8,099.37 IMPROVEMENTS/SAGE AVE TO I65 W 2013- 202 20 208792. 31-MAR-15 DAUPHIN ST 20,742.07 0.00 20,742.07 IMPROVEMENTS/SAGE AVE TO I65 W 2013- 202 30 208792.. 31-MAR-15 RETAINAGE WITHHELD (1,442.07) 0.00 (1,442.07) DAUPHIN ST IMPROVEMENTS/SAGE AV 785330 HILLMAN OIL INC MOBILE 597.76 Yes 10 445614 09-APR-15 G302623 576.11 0.00 576.11 20 445638 10-APR-15 G302663 21.65 0.00 21.65 785331 HOME DEPOT COMMERCIAL AC COLUMBUS 191.31 Yes 10 3031757 02-MAR-15 912958 TOOLS 37.97 0.00 37.97 20 8031955 17-MAR-15 913232 PLUMB ITEMS 153.34 0.00 153.34 785332 HOSEA O WEAVER & SONS IN MOBILE 696.00 Yes 10 53465 18-MAR-15 907519-3 ASPHALT 255.60 0.00 255.60 20 53478 19-MAR-15 907519-3 ASPHALT 312.60 0.00 312.60 30 53484 17-MAR-15 907519-3 ASPHALT 127.80 0.00 127.80 785333 HURRICANE ELECTRONICS IN MOBILE2 679.60 Yes 10 428895 23-MAR-15 913390 REPAIR SERV 679.60 0.00 679.60 785334 HYDRADYNE HYDRAULICS/DIV DALLAS 1,035.54 Yes 10 511190217 02-APR-15 G302056 180.72 0.00 180.72 20 511190922 03-APR-15 G302469 383.62 0.00 383.62 30 511194485 09-APR-15 G302624 38.60 0.00 38.60 40 511194486 09-APR-15 G302578 432.60 0.00 432.60 785335 IDEAL TRUCK SERVICE MOBILE 3,715.37 Yes 10 63785 09-APR-15 G302528 2,581.04 0.00 2,581.04 20 63970 10-APR-15 G302645 1,134.33 0.00 1,134.33 785336 IHEART MEDIA ATLANTA 413.00 Yes 10 1006906027 08-MAR-15 ADVERTISING 40.00 0.00 40.00 20 1006906371 08-MAR-15 ADVERTISING 373.00 0.00 373.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785337 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 110.00 Yes 10 235979 07-APR-15 DRUG SCREEN 110.00 0.00 110.00 785338 INGRAM EQUIPMENT CO LLC PELHAM 91.63 Yes 10 23427-IN 26-MAR-15 G302279 91.63 0.00 91.63 785339 INSTITUTE OF POLICE TECH JACKSONVILLE 1,540.00 Yes 10 311615 15-APR-15 JONATHAN MIXON 295.00 0.00 295.00 REGISTRATION 20 311616 15-APR-15 DAVIS DRAIME 295.00 0.00 295.00 REGISTRATION 30 311617 15-APR-15 CHAD WYNNE 950.00 0.00 950.00 REGISTRATION 785340 INTERNET RESOURCE CENTER MARIETTA 1,835.00 Yes 10 PB112 20-MAR-15 WEB SITE HOSTING 1,835.00 0.00 1,835.00 785341 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20150401 15-APR-15 04/15 4,375.00 0.00 4,375.00 785342 JANI KING OF MOBILE PONCHATOULA 1,887.85 Yes 10 MOB03150380 01-APR-15 CUST #008032 230.30 0.00 230.30 20 MOB03150384 01-APR-15 CUST #008032 361.90 0.00 361.90 30 MOB03150385 01-APR-15 CUST #008032 296.10 0.00 296.10 40 MOB03150386 01-APR-15 CUST #008032 65.80 0.00 65.80 50 MOB04150009 01-APR-15 CUST #008033 358.00 0.00 358.00 60 MOB04150319 07-APR-15 CUST #008032 230.30 0.00 230.30 70 MOB04150320 07-APR-15 CUST #008032 345.45 0.00 345.45 785343 JB'S SERVICE MOBILE1 1,490.00 Yes 10 12367 01-APR-15 913416 ICE BIN 1,280.00 0.00 1,280.00 20 12368 01-APR-15 913539 PARTS + SUP 210.00 0.00 210.00 785344 JEANETTE HARRIS MOBILE 2,210.72 Yes 10 301981 16-APR-15 PAYMENT FOR CUTTING 2,210.72 0.00 2,210.72 OF WEED LIEN GROUP 1495 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785345 JENICE SMITH MOBILE 700.00 Yes 10 310831 16-APR-15 MC2008005224 700.00 0.00 700.00 LAKESHIA STRINGER 785346 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 300280 13-APR-15 JAN 2015-MAR2015 5,000.00 0.00 5,000.00 SERVICES 785347 JOHNSON CONTROLS INC CHARLOTTE 1,733.32 Yes 10 1-19802085219 02-APR-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 785348 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 46365 31-MAR-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 785349 KELVIN JACKSON MOBILE 125.00 Yes 10 18731 16-APR-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 785350 KEYSTONE AUTOMOTIVE INDU THEODORE 168.86 Yes 10 CC647628 09-APR-15 G302633 86.09 0.00 86.09 20 CC647746 10-APR-15 G302619 82.77 0.00 82.77 785351 KIARA BURKS MOBILE 120.00 Yes 10 310827 16-APR-15 DV2014001037 TYWON 120.00 0.00 120.00 POWELL 785352 KINGLINE EQUIPMENT CANTONMENT 765.20 Yes 10 CT16750 13-APR-15 G302675 765.20 0.00 765.20 785353 LADD ARCHITECTURAL DOOR CHICKASAW 3,244.07 Yes 10 39335 18-MAR-15 913200 DOOR 337.82 0.00 337.82 HARDWARE, DOOR 20 39375 18-MAR-15 912815 PARTITION, 2,906.25 0.00 2,906.25 GRAB BAR COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785354 LADD SUPPLY COMPANY INC CHICKASAW 1,073.98 Yes 10 392303 19-MAR-15 913328 BLACK CABLE 75.00 0.00 75.00 TIES 20 392304 19-MAR-15 905969-38 STEEL 555.00 0.00 555.00 LOOPER 30 392329 20-MAR-15 913189 CIRCULAR SAW 42.98 0.00 42.98 BLADE 40 392666 07-APR-15 913616 METAL STUDS 31.00 0.00 31.00 50 392667 07-APR-15 913622 OIL DRY BAGS 370.00 0.00 370.00 785355 LARRYS 24 HOUR TOWING SE MOBILE1 125.00 Yes 10 310416 13-APR-15 MAR 2015 TOWING 125.00 0.00 125.00 785356 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 444.60 Yes 10 244184 18-MAR-15 912548 CONSOLE, MIC 444.60 0.00 444.60 785357 LEBARRON PRYEAR MOBILE 190.87 Yes 10 310812 16-APR-15 MC2014005133 ALISHA 190.87 0.00 190.87 PARKER 785358 LEOS UNIFORMS & SUPPLY MOBILE 2,821.00 Yes 10 48454-A 19-MAR-15 904273-1 SHIRTS, 847.75 0.00 847.75 PANTS 20 48454-B 19-MAR-15 904273-2 SHIRTS, 595.25 0.00 595.25 PANTS, JACKET 30 48454-C 19-MAR-15 904273-3 SHIRTS, 415.35 0.00 415.35 PANTS, TIE 40 48454-D 19-MAR-15 904273-11 TIE 4.95 0.00 4.95 50 48454-E 19-MAR-15 904273-22 JACKET 99.95 0.00 99.95 60 48454-G 19-MAR-15 904273-62 TIE 4.95 0.00 4.95 70 48454-H 19-MAR-15 904273-63 SHIRTS, 96.85 0.00 96.85 PANTS 80 48454-I 19-MAR-15 904273-65 CADET 88.85 0.00 88.85 SHIRT 90 48454-J 19-MAR-15 904273-66 PANT 34.95 0.00 34.95 100 48454-K 19-MAR-15 904273-82 SHIRTS 65.90 0.00 65.90 110 48454-L 19-MAR-15 904273-86 SHIRTS 57.90 0.00 57.90 120 48454-M 19-MAR-15 904273-114 SHIRT, 67.90 0.00 67.90 PANT 130 48454-N 19-MAR-15 904273-121 SHIRT 67.90 0.00 67.90 140 48454-O 19-MAR-15 904273-122 SHIRT 33.95 0.00 33.95 150 48454-Q 19-MAR-15 904273-133 PANTS 34.95 0.00 34.95 160 48454-S 19-MAR-15 904273-151 JACKET, 303.65 0.00 303.65 PANTS, SHIRTS COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785359 LEVEL 3 COMMUNICATIONS L DENVER1 587.26 Yes 10 38506437 01-APR-15 ACT #1-4HGVWJ 587.26 0.00 587.26 785360 LEWIS PEST CONTROL OF FL PENSACOLA 2,899.00 Yes 10 1005C 31-MAR-15 MAR 2015 PEST 2,899.00 0.00 2,899.00 CONTROL 785361 LEXIS-NEXIS PHILADELPHIA 111.43 Yes 10 68893876 04-FEB-15 912295 BOOK 111.43 0.00 111.43 785362 LEXIS-NEXIS PHILADELPHIA1 2,691.75 Yes 10 1481485- 31-MAR-15 ACT #1481485 2,691.75 0.00 2,691.75 20150331 785363 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 698 09-APR-15 INV # 698 GENERAL 1,000.00 0.00 1,000.00 TAXABLE BUILD AMERICA WARRANT SE 20 699 09-APR-15 INV # 699 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION WARRANTS SERIES 2008 785364 LOIS ROBINSON & ASSOC MOBILE 1,251.00 Yes 10 947757 01-APR-15 LEGAL SERVICE 547.00 0.00 547.00 20 947769 01-APR-15 LEGAL SERVICE 280.00 0.00 280.00 30 947781 01-APR-15 LEGAL SERVICE 424.00 0.00 424.00 785365 M & A STAMP AND SIGN CO MOBILE1 365.80 Yes 10 3049 17-MAR-15 913174 STAMPS 161.60 0.00 161.60 20 3050 17-MAR-15 911610 STAMPS 29.00 0.00 29.00 30 3059 18-MAR-15 911610 STAMPS 72.00 0.00 72.00 40 3162 07-APR-15 913706 STAMP 69.60 0.00 69.60 50 3164 07-APR-15 913579 STAMP 33.60 0.00 33.60 785366 M LACY CONTRACTING INC MOBILE 8,056.00 Yes 10 309222 15-APR-15 PAY APP #1 FIRE 8,480.00 0.00 8,480.00 STATIONS #1 & #7 EXTERIOR PAINTING 20 309222. 15-APR-15 RETAINAGE WITHHELD (424.00) 0.00 (424.00) PAY APP #1 FIRE STATIONS #1 & # COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785367 MACKINNON PAPER CO THEODORE 336.50 Yes 10 24640 13-MAR-15 PAPER 336.50 0.00 336.50 785368 MACKS ALIGNMENT & BRAKE MOBILE 58.50 Yes 10 61540 09-APR-15 G302688 58.50 0.00 58.50 785369 MADER BEARING SUPPLY MOBILE 161.40 Yes 10 487780 07-APR-15 G302552 161.40 0.00 161.40 785370 MANSFIELD OIL COMPANY CINCINNATI 26,672.43 Yes 10 383306 07-APR-15 913713 DIESEL (OK 13,155.77 0.00 13,155.77 TO PAY INV PER: J. NEESE) 20 386552 08-APR-15 913732 UNL (OK TO 13,516.66 0.00 13,516.66 PAY INV PER: J. NEESE) 785371 MARINE RIGGING INC MOBILE 18.00 Yes 10 172781 06-APR-15 G302491 18.00 0.00 18.00 785372 MARK DAVIS CONSTRUCTION SEMMES 88,849.41 Yes 10 310944 10-APR-15 CONST EST #2 FOR 92,110.40 0.00 92,110.40 2013 MISC CWD REPAIRS BRISTOL COU 20 310944. 10-APR-15 RETAINAGE WITHHELD (3,260.99) 0.00 (3,260.99) CONST EST #2 FOR 2013 MISC CWD 785373 MARTCO WASTE SYSTEMS EQU DALLAS 1.01 Yes 10 1 17-APR-15 VENDOR CLEAN UP TO 1.01 0.00 1.01 GET 0 OUT OF THE PAYMENT REGIST 20 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 30 3215 24-SEP-10 G257269 116.98 0.00 116.98 785374 MARTIN ENERGY SERVICE LL GRAPEVINE 6,262.76 Yes 10 10347131 20-MAR-15 912613-4 ENGINE OIL 63.96 0.00 63.96 20 10347153 20-MAR-15 912613-5 ENGINE 6,198.80 0.00 6,198.80 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785375 MATHES OF ALABAMA ELECTR FOLEY 1,148.75 Yes 10 246838-00 20-MAR-15 912723 SURGE 1,687.50 0.00 1,687.50 PROTECTOR 20 247827-00 04-MAR-15 912898 CONNECTOR 57.25 0.00 57.25 30 248722-00 19-MAR-15 913063 LIGHT 444.00 0.00 444.00 FIXTURE 40 249279-00 11-MAR-15 909319 CM FOR INV (1,040.00) 0.00 (1,040.00) #226340-00 785376 MATRX MEDICAL INC/HENRY PALATINE 786.00 Yes 10 17990939 17-MAR-15 908309-25 BLADES 786.00 0.00 786.00 785377 MAYNARD, COOPER & GALE P BIRMINGHAM 46,235.00 Yes 10 17232-0002 30-MAR-15 PROFESSIONAL 46,235.00 0.00 46,235.00 SERVICES 785378 MCDONALD MUFFLER CO MOBILE2 699.20 Yes 10 28810 07-APR-15 G302582 699.20 0.00 699.20 785379 MCGRIFF TREADING CO/MCGR CULLMAN 4,549.50 Yes 10 258941 07-APR-15 913658 TIRES 66.99 0.00 66.99 20 258993 08-APR-15 913700 TIRES 2,475.98 0.00 2,475.98 30 259091 10-APR-15 896414-18 TIRES 1,478.00 0.00 1,478.00 40 259129 10-APR-15 913771 TIRES 269.97 0.00 269.97 50 259131 10-APR-15 913767 TIRES 258.56 0.00 258.56 785380 MCKEMIE PLACE MOBILE 12,250.00 Yes 10 311146 13-APR-15 2014-2015 12,250.00 0.00 12,250.00 PERFORMANCE CONTRACT 785381 MCKINNEY PETROLEUM EQUIP MOBILE 1 95.14 Yes 10 44453 08-APR-15 G302553 95.14 0.00 95.14 785382 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 595.00 Yes 10 53N00026 23-MAR-15 ACT #469723 595.00 0.00 595.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785383 MEDICAL SUPPLIES DEPOT MOBILE1 3,454.75 Yes 10 1563253 18-MAR-15 908330-15 TRACHEAL 937.30 0.00 937.30 TUBES 20 1563317 18-MAR-15 908330-15 IV 1,091.30 0.00 1,091.30 STARTER KIT, BANDAGES 30 1563396 19-MAR-15 908330-15 SHARP OF 833.00 0.00 833.00 GATORS, TOWELETTES, BANDAGES 40 1563397 19-MAR-15 908330-14 ICE PACKS 561.20 0.00 561.20 50 1563441 20-MAR-15 908330-15 TRACHEAL 31.95 0.00 31.95 TUBE 785384 MINGLEDORFF'S NORCROSS 5.00 Yes 10 5709072-00 18-MAR-15 913343 PARTS & 5.00 0.00 5.00 SUPPLIES 785385 MOBILE AREA CHAMBER OF C MOBILE 25.00 Yes 10 100092964 22-JAN-15 ACT #1069 25.00 0.00 25.00 785386 MOBILE AREA WATER AND SE BIRMINGHAM2 36.56 Yes 10 103334300/03/ 08-APR-15 ACCT # 0103334300 13.20 0.00 13.20 15 20 215723300/03/ 06-APR-15 ACCT # 0215723300 11.68 0.00 11.68 15 30 218425300/03/ 07-APR-15 ACCT # 0218425300 11.68 0.00 11.68 15 785387 MOBILE AREA WATER AND SE MOBILE 350.87 Yes 10 0105457300/01 27-MAR-15 ACT #0105457300 28.96 0.00 28.96 /15 20 0206851300/02 26-MAR-15 ACT #0206851300 321.91 0.00 321.91 /15 785388 MOBILE BAY HARLEY DAVIDS MOBILE1 1,541.62 Yes 10 465997 31-MAR-15 G302351 199.79 0.00 199.79 20 466079 01-APR-15 G302422 8.09 0.00 8.09 30 466103 01-APR-15 913656 TIRES 261.89 0.00 261.89 40 466186 02-APR-15 G302458 9.89 0.00 9.89 50 466555 06-APR-15 G302458 1,043.08 0.00 1,043.08 60 466688 08-APR-15 G302592 18.88 0.00 18.88 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785389 MOBILE CASH & CARRY MOBILE 144.00 Yes 10 2185 03-MAR-15 912967 DOG FOOD 144.00 0.00 144.00 785390 MOBILE COUNTY COMMISSION MOBILE 794,479.41 Yes 10 311156 17-APR-15 1/2 NET COST OF 270,582.31 0.00 270,582.31 JAMES T STRICKLAND YOUTH CENTER & 20 311157 17-APR-15 35% OF NET COST OF 450,380.48 0.00 450,380.48 METRO JAIL AND MINIMUM SECURITY 30 311158 17-APR-15 34.75% OF 73,516.62 0.00 73,516.62 UTILITIES, JANITORIAL & SECURITY 785391 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 311903 13-APR-15 FY'15 MONTHLY 36,342.26 0.00 36,342.26 ALLOCATION FOR APR 2015 785392 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1361 01-APR-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 785393 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 785394 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 785395 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 785396 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785397 MOBILE GAS SVS MONTHLY B MOBILE 60,213.63 Yes 10 330059694/03/ 13-APR-15 82.09 0.00 82.09 15 20 330116490/03/ 13-APR-15 40.46 0.00 40.46 15 30 330117052/03/ 13-APR-15 298.75 0.00 298.75 15 40 330122151/03/ 13-APR-15 28.48 0.00 28.48 15 50 330122156/03/ 13-APR-15 204.50 0.00 204.50 15 60 330122174/03/ 13-APR-15 121.48 0.00 121.48 15 70 330122186/03/ 13-APR-15 919.12 0.00 919.12 15 80 330122188/03/ 13-APR-15 4,328.84 0.00 4,328.84 15 90 330122196/03/ 13-APR-15 236.84 0.00 236.84 15 100 330122197/03/ 13-APR-15 132.75 0.00 132.75 15 110 330122198/03/ 13-APR-15 1,922.56 0.00 1,922.56 15 120 330122201/03/ 13-APR-15 243.86 0.00 243.86 15 130 330122202/03/ 13-APR-15 385.95 0.00 385.95 15 140 330122203/03/ 13-APR-15 74.89 0.00 74.89 15 150 330122204/03/ 13-APR-15 17.99 0.00 17.99 15 160 330122205/03/ 13-APR-15 89.14 0.00 89.14 15 170 330122206/03/ 13-APR-15 166.50 0.00 166.50 15 180 330122207/03/ 13-APR-15 1,180.76 0.00 1,180.76 15 190 330122208/03/ 13-APR-15 405.65 0.00 405.65 15 200 330122209/03/ 13-APR-15 17.99 0.00 17.99 15 210 330122212/03/ 13-APR-15 920.52 0.00 920.52 15 220 330122218/03/ 13-APR-15 76.40 0.00 76.40 15 230 330122245/03/ 13-APR-15 276.22 0.00 276.22 15 240 330122247/03/ 13-APR-15 49.44 0.00 49.44 15 250 330122251/03/ 13-APR-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/03/ 13-APR-15 830.49 0.00 830.49 15 270 330122255/03/ 13-APR-15 311.39 0.00 311.39 15 280 330122256/03/ 13-APR-15 301.55 0.00 301.55 15 290 330122259/03/ 13-APR-15 191.82 0.00 191.82 15 300 330122270/03/ 13-APR-15 17.99 0.00 17.99 15 310 330122279/03/ 13-APR-15 179.16 0.00 179.16 15 320 330122282/03/ 13-APR-15 32.97 0.00 32.97 15 330 330122284/03/ 13-APR-15 149.60 0.00 149.60 15 340 330122295/03/ 13-APR-15 381.74 0.00 381.74 15 350 330122296/03/ 13-APR-15 17.99 0.00 17.99 15 360 330122299/03/ 13-APR-15 120.08 0.00 120.08 15 370 330122301/03/ 13-APR-15 37.46 0.00 37.46 15 380 330122306/03/ 13-APR-15 26.98 0.00 26.98 15 390 330122308/03/ 13-APR-15 152.43 0.00 152.43 15 400 330122311/03/ 13-APR-15 143.99 0.00 143.99 15 410 330122321/03/ 13-APR-15 346.56 0.00 346.56 15 420 330122325/03/ 13-APR-15 68.89 0.00 68.89 15 430 330122326/03/ 13-APR-15 155.24 0.00 155.24 15 440 330122343/03/ 13-APR-15 56.92 0.00 56.92 15 450 330122351/03/ 13-APR-15 86.31 0.00 86.31 15 460 330122353/03/ 13-APR-15 17.99 0.00 17.99 15 470 330122359/03/ 13-APR-15 176.34 0.00 176.34 15 480 330122365/03/ 13-APR-15 226.99 0.00 226.99 15 490 330122366/03/ 13-APR-15 262.16 0.00 262.16 15 500 330122367/03/ 13-APR-15 52.43 0.00 52.43 15 510 330122368/03/ 13-APR-15 103.21 0.00 103.21 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/03/ 13-APR-15 91.95 0.00 91.95 15 530 330122370/03/ 13-APR-15 347.98 0.00 347.98 15 540 330122371/03/ 13-APR-15 17.99 0.00 17.99 15 550 330122372/03/ 13-APR-15 155.24 0.00 155.24 15 560 330122373/03/ 13-APR-15 269.20 0.00 269.20 15 570 330122374/03/ 13-APR-15 100.37 0.00 100.37 15 580 330122375/03/ 13-APR-15 139.78 0.00 139.78 15 590 330122376/03/ 13-APR-15 3,748.97 0.00 3,748.97 15 600 330122377/03/ 13-APR-15 70.41 0.00 70.41 15 610 330122378/03/ 13-APR-15 298.75 0.00 298.75 15 620 330122379/03/ 13-APR-15 226.99 0.00 226.99 15 630 330122382/03/ 13-APR-15 74.89 0.00 74.89 15 640 330122390/03/ 13-APR-15 77.88 0.00 77.88 15 650 330122393/03/ 13-APR-15 2,640.62 0.00 2,640.62 15 660 330122394/03/ 13-APR-15 184.80 0.00 184.80 15 670 330122400/03/ 13-APR-15 4,079.42 0.00 4,079.42 15 680 330122407/03/ 13-APR-15 22.47 0.00 22.47 15 690 330122409/03/ 13-APR-15 68.89 0.00 68.89 15 700 330122414/03/ 13-APR-15 23.98 0.00 23.98 15 710 330122416/03/ 13-APR-15 6,060.59 0.00 6,060.59 15 720 330122417/03/ 13-APR-15 228.40 0.00 228.40 15 730 330122419/03/ 13-APR-15 187.61 0.00 187.61 15 740 330122420/03/ 13-APR-15 49.44 0.00 49.44 15 750 330122421/03/ 13-APR-15 335.32 0.00 335.32 15 760 330122422/03/ 13-APR-15 29.97 0.00 29.97 15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/03/ 13-APR-15 71.90 0.00 71.90 15 780 330122431/03/ 13-APR-15 163.69 0.00 163.69 15 790 330122463/03/ 13-APR-15 37.44 0.00 37.44 15 800 330122464/03/ 13-APR-15 37.44 0.00 37.44 15 810 330122465/03/ 13-APR-15 37.44 0.00 37.44 15 820 330122466/03/ 13-APR-15 37.44 0.00 37.44 15 830 330122467/03/ 13-APR-15 37.44 0.00 37.44 15 840 330122468/03/ 13-APR-15 37.44 0.00 37.44 15 850 330122469/03/ 13-APR-15 18.70 0.00 18.70 15 860 330122470/03/ 13-APR-15 37.44 0.00 37.44 15 870 330122471/03/ 13-APR-15 112.30 0.00 112.30 15 880 330122472/03/ 13-APR-15 37.44 0.00 37.44 15 890 330122473/03/ 13-APR-15 1,890.35 0.00 1,890.35 15 900 330122474/03/ 13-APR-15 37.44 0.00 37.44 15 910 330122475/03/ 13-APR-15 74.87 0.00 74.87 15 920 330122476/03/ 13-APR-15 673.78 0.00 673.78 15 930 330122477/03/ 13-APR-15 1,478.59 0.00 1,478.59 15 940 330122478/03/ 13-APR-15 37.44 0.00 37.44 15 950 330122479/03/ 13-APR-15 224.61 0.00 224.61 15 960 330122480/03/ 13-APR-15 18.70 0.00 18.70 15 970 330122481/03/ 13-APR-15 37.44 0.00 37.44 15 980 330122482/03/ 13-APR-15 74.87 0.00 74.87 15 990 330122483/03/ 13-APR-15 37.44 0.00 37.44 15 1000 330122484/03/ 13-APR-15 93.58 0.00 93.58 15 1010 330122485/03/ 13-APR-15 131.02 0.00 131.02 15 1020 330122486/03/ 13-APR-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122487/03/ 13-APR-15 18.70 0.00 18.70 15 1040 330122488/03/ 13-APR-15 74.87 0.00 74.87 15 1050 330122489/03/ 13-APR-15 37.44 0.00 37.44 15 1060 330122490/03/ 13-APR-15 112.30 0.00 112.30 15 1070 330122491/03/ 13-APR-15 18.70 0.00 18.70 15 1080 330122492/03/ 13-APR-15 18.70 0.00 18.70 15 1090 330122493/03/ 13-APR-15 18.70 0.00 18.70 15 1100 330122495/03/ 13-APR-15 37.44 0.00 37.44 15 1110 330122496/03/ 13-APR-15 37.44 0.00 37.44 15 1120 330122497/03/ 13-APR-15 74.87 0.00 74.87 15 1130 330122498/03/ 13-APR-15 18.70 0.00 18.70 15 1140 330122499/03/ 13-APR-15 37.44 0.00 37.44 15 1150 330122500/03/ 13-APR-15 37.44 0.00 37.44 15 1160 330122501/03/ 13-APR-15 18.70 0.00 18.70 15 1170 330122502/03/ 13-APR-15 37.44 0.00 37.44 15 1180 330122503/03/ 13-APR-15 74.87 0.00 74.87 15 1190 330122504/03/ 13-APR-15 37.44 0.00 37.44 15 1200 330122505/03/ 13-APR-15 37.44 0.00 37.44 15 1210 330122506/03/ 13-APR-15 56.14 0.00 56.14 15 1220 330122507/03/ 13-APR-15 149.73 0.00 149.73 15 1230 330122508/03/ 13-APR-15 37.44 0.00 37.44 15 1240 330122509/03/ 13-APR-15 37.44 0.00 37.44 15 1250 330128897/03/ 13-APR-15 521.01 0.00 521.01 15 1260 330130981/03/ 13-APR-15 392.97 0.00 392.97 15 1270 330143001/03/ 13-APR-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/03/ 13-APR-15 19.50 0.00 19.50 15 1290 330160178/03/ 13-APR-15 17.99 0.00 17.99 15 1300 330164258/03/ 13-APR-15 17.99 0.00 17.99 15 1310 330164335/03/ 13-APR-15 1,220.16 0.00 1,220.16 15 1320 330168021/03/ 13-APR-15 210.10 0.00 210.10 15 1330 330179501/03/ 13-APR-15 17.99 0.00 17.99 15 1340 330186900/03/ 13-APR-15 55.42 0.00 55.42 15 1350 330188439/03/ 13-APR-15 17.99 0.00 17.99 15 1360 330188442/03/ 13-APR-15 19.50 0.00 19.50 15 1370 330188444/03/ 13-APR-15 17.99 0.00 17.99 15 1380 330188453/03/ 13-APR-15 17.99 0.00 17.99 15 1390 330188909/03/ 13-APR-15 19.50 0.00 19.50 15 1400 330191864/03/ 13-APR-15 104.60 0.00 104.60 15 1410 330194544/03/ 13-APR-15 17.99 0.00 17.99 15 1420 330194548/03/ 13-APR-15 17.99 0.00 17.99 15 1430 330194549/03/ 13-APR-15 17.99 0.00 17.99 15 1440 330194551/03/ 13-APR-15 17.99 0.00 17.99 15 1450 330194553/03/ 13-APR-15 22.47 0.00 22.47 15 1460 330194554/03/ 13-APR-15 17.99 0.00 17.99 15 1470 330194555/03/ 13-APR-15 17.99 0.00 17.99 15 1480 330194556/03/ 13-APR-15 25.48 0.00 25.48 15 1490 330202088/03/ 13-APR-15 14,051.24 0.00 14,051.24 15 1500 330204377/03/ 13-APR-15 364.85 0.00 364.85 15 1510 330208691/03/ 13-APR-15 41.93 0.00 41.93 15 1520 330218978/03/ 13-APR-15 148.21 0.00 148.21 15 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785398 MOBILE JANITORIAL + PAPE MOBILE 40.00 Yes 10 340211 18-MAR-15 910483-37 SOAP 40.00 0.00 40.00 785399 MOBILE LUMBER & BLDG MAT MOBILE 895.61 Yes 10 10440790 20-MAR-15 913092 LUMBER 310.00 0.00 310.00 20 10440797 20-MAR-15 913091 WIRE 151.20 0.00 151.20 30 10440818 20-MAR-15 913090 PINE, WIRE 141.60 0.00 141.60 40 10440819 20-MAR-15 913163 PLYFORM 292.81 0.00 292.81 SHEETS 785400 MOBILE MECHANICAL SERVIC THEODORE 427.00 Yes 10 21398 08-APR-15 G302531 200.00 0.00 200.00 20 21410 08-APR-15 G302585 227.00 0.00 227.00 785401 MOBILE TECHNICAL INSTITU MOBILE1 1,100.00 Yes 10 2440 20-MAR-15 EXCEL ADVANCED 650.00 0.00 650.00 20 2441 20-MAR-15 ADVANCED WORD 450.00 0.00 450.00 785402 MOTOROLA SOLUTIONS INC ATLANTA 11,652.86 Yes 10 78298040 17-APR-15 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 785403 MULLINAX FORD MOBILE 917.92 Yes 10 44452 07-APR-15 G302393 664.14 0.00 664.14 20 44660 08-APR-15 G302565 253.78 0.00 253.78 785404 MUNICIPAL CODE CORPORATI TALLAHASSEE 6,213.99 Yes 10 254064 31-MAR-15 CUST ID: 10-3343 6,213.99 0.00 6,213.99 785405 NAC LLC/NOEL CLARKE MOBILE 4,530.00 Yes 10 309224 09-APR-15 PAY APP 1 4,530.00 0.00 4,530.00 DEMOLITION OF CONDEMNED STRUCTURE 1000 D 785406 NASHVILLE MEDICAL & EMS SPRINGFIELD 264.96 Yes 10 262 18-MAR-15 908325-6 AIRWAYS, 264.96 0.00 264.96 OB KITS COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785407 NATIONAL AFRICAN-AMERICA MOBILE 4,900.00 Yes 10 311147 15-APR-15 2014-2015 4,900.00 0.00 4,900.00 PERFORMANCE CONTRACT 785408 NATIONAL COATINGS & SUPP DALLAS 60.83 Yes 10 9750681 09-APR-15 G302627 60.83 0.00 60.83 785409 NATIONAL OFFICE FURNITUR CHICAGO 792.00 Yes 10 92271560 23-MAR-15 913138 CHAIRS 792.00 0.00 792.00 785410 NBRRO LLC BREA 80.00 Yes 10 308640 16-APR-15 MEMBERSHIP 80.00 0.00 80.00 785411 NEOPOST INC CHICAGO1 365.03 Yes 10 52394266 31-MAR-15 01/01-03/31/15 365.03 0.00 365.03 785412 NEWMAN TRAFFIC SIGNS JAMESTOWN 191.08 Yes 10 TI-0283647 17-MAR-15 912999 SIGNS, 191.08 0.00 191.08 FREIGHT 785413 NICHOLAS BRITT MOBILE 119.26 Yes 10 20150331NB 15-APR-15 03/15 MILEAGE 119.26 0.00 119.26 785414 NORDAN-SMITH WELDING/AIR HATTIESBURG 1.01 Yes 10 1 17-APR-15 VENDOR CLEAN UP TO 1.01 0.00 1.01 GET 0 OUT OF THE PAYMENT REGIST 20 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 30 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 785415 NORTH AMERICAN FIRE EQUI DECATUR1 3,958.00 Yes 10 774230 18-MAR-15 911979 SERVICE 1,782.00 0.00 1,782.00 20 774513 19-MAR-15 913253 GLOVES 2,176.00 0.00 2,176.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785416 NOVALYNX CORPORATION GRASS VALLEY 102.92 Yes 10 49125 02-APR-15 913623 CHART, 102.92 0.00 102.92 FREIGHT 785417 NU-IMAGE MOBILE 700.00 Yes 10 312275 06-FEB-15 AFRICAN AMERICAN 700.00 0.00 700.00 MUSIC FESTIVAL PERFORMACE AT THE 785418 O'REILLY AUTO PARTS SPRINGFIELD2 215.86 Yes 10 1292-274772 09-APR-15 G302612 12.60 0.00 12.60 20 1292-274773 09-APR-15 G302612 12.60 0.00 12.60 30 1292-274775 09-APR-15 G302625 14.98 0.00 14.98 40 1292-274883 09-APR-15 G302648 41.99 0.00 41.99 50 1292-274922 10-APR-15 G302678 19.05 0.00 19.05 60 1292-274924 10-APR-15 G302666 17.88 0.00 17.88 70 1292-274929 10-APR-15 G302678 19.05 0.00 19.05 80 1292-274940 10-APR-15 G302687 85.04 0.00 85.04 90 1292-274992 10-APR-15 CREDIT MEMO - (12.60) 0.00 (12.60) G302612 100 1292-274993 10-APR-15 CREDIT MEMO - (12.60) 0.00 (12.60) G302612 110 1292-275263 13-APR-15 G302701 8.38 0.00 8.38 120 1292-275388 14-APR-15 G302728 9.49 0.00 9.49 785419 OFFICE EQUIPMENT CO MOBILE2 158.67 Yes 10 1269860-1 03-APR-15 913649 COVER 84.55 0.00 84.55 20 1270281-0 07-APR-15 913747 CLOCK 49.11 0.00 49.11 30 1270285-0 07-APR-15 913747 PROTRACTOR 1.48 0.00 1.48 40 1270286-0 07-APR-15 913747 TABS 15.50 0.00 15.50 50 1270287-0 07-APR-15 913747 LABELS 8.03 0.00 8.03 785420 OFFICE SOLUTIONS & INNOV MOBILE1 445.59 Yes 10 114496-002 20-MAR-15 901335-148 MARKERS 7.08 0.00 7.08 20 114506-002 20-MAR-15 901335-147 35.61 0.00 35.61 CARTRIDGES, WALLETS 30 114658-001 19-MAR-15 901335-149 PAPER 133.50 0.00 133.50 40 114659-001 20-MAR-15 901335-149 WALLETS 157.20 0.00 157.20 50 114730-001 20-MAR-15 901335-150 FOLDERS 112.20 0.00 112.20 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785421 OLENSKY BROS. OFFICE PRO MOBILE 1,422.90 Yes 10 26660 09-APR-15 894556-649 POST ITS 27.72 0.00 27.72 20 35378 15-JAN-15 894556-547 BINDER 20.60 0.00 20.60 30 36307 23-MAR-15 894556-685 BINDERS 22.40 0.00 22.40 40 36470 27-MAR-15 901328-285 COVERS 165.60 0.00 165.60 50 36574 03-APR-15 894556-688 BINDER, 47.76 0.00 47.76 FOLDERS 60 36600 06-APR-15 901328-284 BINDER 23.52 0.00 23.52 70 36601. 06-APR-15 894556-695 POST 50.70 0.00 50.70 ITS, PAPER CLIPS, BINDER CLIPS 80 36610 07-APR-15 901328-288 POUCHES, 53.90 0.00 53.90 POST ITS 90 36617 07-APR-15 894556-635 MARKER 58.64 0.00 58.64 FLGS, POST IT FLGS 100 36619 07-APR-15 894556-690 POST ITS 10.28 0.00 10.28 110 36622 07-APR-15 894556-684 TAPE 47.04 0.00 47.04 120 36626. 07-APR-15 894556-683 TAPE 38.60 0.00 38.60 130 36630 07-APR-15 894556-698 POST ITS 61.68 0.00 61.68 140 36642 08-APR-15 894556-697 PAPER 3.00 0.00 3.00 CLIPS 150 36643 08-APR-15 894556-697 PAPER 9.00 0.00 9.00 CLIPS, BINDER CLIPS 160 36644 08-APR-15 894556-697 FOLDERS 21.76 0.00 21.76 170 36645 08-APR-15 894556-682 PENS 6.12 0.00 6.12 180 36659. 09-APR-15 894556-659 POST ITS 27.72 0.00 27.72 190 36661 09-APR-15 894556-659 POST ITS 27.72 0.00 27.72 200 36670 09-APR-15 894556-660 38.76 0.00 38.76 FASTENERS 210 36671 09-APR-15 894556-682 STAPLER 98.80 0.00 98.80 220 36672 09-APR-15 894556-690 RUBBER 33.60 0.00 33.60 BANDS 230 36673 09-APR-15 912035 WIPES 117.12 0.00 117.12 240 36674 09-APR-15 894556-664 STAPLES 167.28 0.00 167.28 250 36676 09-APR-15 894556-691 PENS 23.76 0.00 23.76 260 36691 10-APR-15 894556-661 7.56 0.00 7.56 DISPENSER 270 36692 10-APR-15 913484 FLOORMATS 45.76 0.00 45.76 280 36706 13-APR-15 901328-290 AIR DUST 41.60 0.00 41.60 290 36710 13-APR-15 913484 MEDIA CDR 76.60 0.00 76.60 300 36715 13-APR-15 901328-291 AIR DUST 24.96 0.00 24.96 310 36716 13-APR-15 89456-700 TAPE 23.34 0.00 23.34 785422 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1790 07-APR-15 913879 SEWER LINE 120.00 0.00 120.00 CLEAN COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785423 P + G MACHINE + SUPPLY C MOBILE 142.66 Yes 10 101001 23-MAR-15 913367 PARTS & 142.66 0.00 142.66 SUPPLIES 785424 P C MALL GOV LOS ANGELES 3,526.60 Yes 10 S90426170101 19-MAR-15 913336 TONERS 3,526.60 0.00 3,526.60 785425 PARTS ENTERPRISES SNELLVILLE2 488.00 Yes 10 26315 19-MAR-15 913111 STROBE 488.00 0.00 488.00 LIGHTS 785426 PARTY CITY OF MOBILE LLC MOBILE3 299.89 Yes 10 422 30-MAR-15 913432 FLUID FOG 199.90 0.00 199.90 JUICE 20 423 02-APR-15 913687 EASTER BUNNY 99.99 0.00 99.99 785427 PAYNE ENVIRONMENTAL MOBILE1 19,270.55 Yes 10 15-018-01 31-MAR-15 PROFESSIONAL 19,270.55 0.00 19,270.55 SERVICES MAR 2015 PHASE I OF THE MUNI 785428 PETEDGE INC WOBURN1 2,829.27 Yes 10 9001927276 27-MAR-15 913465 HARDWARE, 2,829.27 0.00 2,829.27 FREIGHT 785429 PHILLIPS FEED CO MOBILE 57.00 Yes 10 2521 23-MAR-15 913442 DOG FOOD 57.00 0.00 57.00 785430 PITTS & SONS INC SARALAND 125.00 Yes 10 310411 13-APR-15 MAR 2015 TOWING 125.00 0.00 125.00 785431 PITTS & SONS WRECKER SER SARALAND1 175.00 Yes 10 306512 10-APR-15 G302707 175.00 0.00 175.00 785432 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 42883 01-APR-15 ADVERTISING 1,066.00 0.00 1,066.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785433 PORT CITY WINNELSON CO MOBILE 300.38 Yes 10 262290-00 19-MAR-15 913366 PLUMBING 98.06 0.00 98.06 ITEMS 20 262291-00 19-MAR-15 913368 PLUMBING 38.10 0.00 38.10 ITEMS 30 262330-00 19-MAR-15 913389 PLUMBING 49.18 0.00 49.18 ITEMS 40 262401-00 23-MAR-15 913380 PLUMBING 115.04 0.00 115.04 ITEM 785434 POSTMARK INK INC FAIRHOPE1 72.99 Yes 10 57885 31-MAR-15 913206 PRINT FORMS 72.99 0.00 72.99 785435 POWER DMS ORLANDO 2,415.00 Yes 10 10288 27-FEB-15 913858 SOFTWARE 2,415.00 0.00 2,415.00 (SHT PAID $96.60, TAX EXEMPT) 785436 PRIORITY DISPATCH SALT LAKE CITY1 824.10 Yes 10 111652 20-MAR-15 CERTIFICATION 325.00 0.00 325.00 COURSE 20 111654 20-MAR-15 GROUND 174.10 0.00 174.10 TRANSPORTATION FEE 30 111656 20-MAR-15 CERTIFICATION 325.00 0.00 325.00 COURSE 785437 PROBATE COURT OF MOBILE MOBILE 32.00 Yes 10 2515 01-APR-15 COPIES 9.00 0.00 9.00 20 305754 15-APR-15 RECORDING OF NOTARY 23.00 0.00 23.00 BOND 785438 qWICK CO LLC SPANISH FORT 1,020.83 Yes 10 301984 15-APR-15 WEED LIEN PAYMENT 1,020.83 0.00 1,020.83 GROUP 1496 785439 REGIONS BANK MOBILE 1,001.04 Yes 10 307700 15-APR-15 LOCKBOX SERVICE FEE 1,001.04 0.00 1,001.04 785440 RELIABLE TOWING & RECOVE SARALAND 375.00 Yes 10 310417 13-APR-15 FEB 2015 TOWING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785441 RONALD C LESLIE MOBILE 1,940.02 Yes 10 301980 16-APR-15 PAYMENT FOR CUTTING 1,940.02 0.00 1,940.02 OF WEED LIEN GROUP 1493 785442 ROOFERS MART OF ALABAMA BIRMINGHAM 787.94 Yes 10 254647-IN 23-MAR-15 913437 ROOFING 787.94 0.00 787.94 MATERIALS 785443 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 933077 05-APR-15 QUARTERLY DUES AND 200.00 0.00 200.00 MEALS 785444 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 937591 07-APR-15 QUARTERLY DUES 250.00 0.00 250.00 785445 RUSH TRUCK CENTERS THEODORE 3,932.03 Yes 10 97281784 25-MAR-15 G301373 3,932.03 0.00 3,932.03 785446 S & O ENTERPRISES MOBILE 75.00 Yes 10 128859 07-APR-15 ACT #TILL01 75.00 0.00 75.00 785447 SAFETY SOURCE INC SHOE ACCT 46.00 Yes 10 761725 14-APR-15 913248 BOOTS 137.00 0.00 137.00 20 761901 15-APR-15 902646-21 CM FOR (91.00) 0.00 (91.00) INV #745938 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785448 SAFETY SOURCE INC THEODORE 181.74 Yes 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 760344 27-MAR-15 907240-20 PICKER 293.50 0.00 293.50 80 760345 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 90 760346 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 100 760348 27-MAR-15 913195 GOGGLES 229.00 0.00 229.00 110 760824 31-MAR-15 913562 RAINSUIT 14.00 0.00 14.00 120 761119 06-APR-15 907240-22 OIL PADS 86.20 0.00 86.20 130 761434 09-APR-15 907240-23 GLOVES 99.90 0.00 99.90 785449 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,446.01 Yes 10 44612 03-APR-15 G302370 474.61 0.00 474.61 20 44664 09-APR-15 G301615 1,126.11 0.00 1,126.11 30 44665 09-APR-15 G301944 601.45 0.00 601.45 40 44666 09-APR-15 G302370 121.13 0.00 121.13 50 44696 14-APR-15 G302729 122.71 0.00 122.71 785450 SARALAND LAWN AND GARDEN SARALAND1 103.09 Yes 10 95596 14-APR-15 G302668 103.09 0.00 103.09 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 785451 SHATERRIA BENDOLPH MOBILE 100.00 Yes 10 310834 16-APR-15 MC2012009844 DAPHNE 100.00 0.00 100.00 WILLARD 785452 SHI SOFTWARE HOUSE INTER DALLAS 327.58 Yes 10 B03209398 20-MAR-15 899822-80 SOFTWARE 327.58 0.00 327.58 785453 SIGN PRO MOBILE 147.90 Yes 10 10743 02-APR-15 PARKING 147.90 0.00 147.90 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785454 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 544.95 Yes 10 200966-IN 20-MAR-15 911182-4 156.75 0.00 156.75 FINGERPRINT DUSTER 20 201042-IN 20-MAR-15 911182-3 388.20 0.00 388.20 FINGERPRINT KIT 785455 SMYRNA POLICE DISTRIBUTO SMYRNA1 1.01 Yes 10 1 17-APR-15 VENDOR CLEAN UP TO 1.01 0.00 1.01 GET 0 OUT OF THE PAYMENT REGIST 20 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 30 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 785456 SOURCE ONE LEGAL COPY IN MOBILE1 137.50 Yes 10 301544 06-APR-15 913674 BUS CARDS 137.50 0.00 137.50 785457 SOUTH ALABAMA REGIONAL P MOBILE 1,876.34 Yes 10 306296 14-APR-15 TRANSFER OF MEAL 1,876.34 0.00 1,876.34 DONATIONS FROM SAIL PROGRAM 785458 SOUTH ALABAMA REGIONAL P MOBILE 161,058.00 Yes 10 311153 15-APR-15 PERFORMANCE 161,058.00 0.00 161,058.00 CONTRACT 785459 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 3,608.35 Yes 10 527399 17-MAR-15 909514-5 ADULT PADS 708.75 0.00 708.75 20 572400 17-MAR-15 908321-15 GLOVES, 2,899.60 0.00 2,899.60 MASKS, RESTRAINTS 785460 SOUTHERN COMPUTER WAREHO ATLANTA1 3,108.32 Yes 10 IN-000243680 17-MAR-15 913275 PRINTERS 1,548.26 0.00 1,548.26 20 IN-000244153 19-MAR-15 913335 DIGITAL 1,441.89 0.00 1,441.89 RECORDER 30 IN-000244336 19-MAR-15 913335 DIGITAL 118.17 0.00 118.17 RECORDER COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785461 SOUTHERN DISTRIBUTORS IN MOBILE1 3,865.56 Yes 10 694266 07-APR-15 G302568 760.83 0.00 760.83 20 694396 08-APR-15 G302610 585.67 0.00 585.67 30 694400 08-APR-15 G302611 125.06 0.00 125.06 40 694423 08-APR-15 G302620 80.08 0.00 80.08 50 694446 09-APR-15 G302626 379.51 0.00 379.51 60 694467 09-APR-15 CREDIT MEMO - (69.56) 0.00 (69.56) G302568 70 694484 09-APR-15 CREDIT MEMO - (125.06) 0.00 (125.06) G302611 80 694485 09-APR-15 CREDIT MEMO - (300.00) 0.00 (300.00) G302610 90 694530 09-APR-15 G302655 108.45 0.00 108.45 100 694570 10-APR-15 G302669 1,004.37 0.00 1,004.37 110 694662 13-APR-15 G302702 469.77 0.00 469.77 120 694682 13-APR-15 G302710 111.17 0.00 111.17 130 694704 13-APR-15 G302714 229.89 0.00 229.89 140 694742 13-APR-15 CREDIT MEMO - (20.58) 0.00 (20.58) G302710 150 694743 13-APR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G302714 160 694781 14-APR-15 G302730 600.96 0.00 600.96 785462 SOUTHERN GAS AND SUPPLY BROUSSARD 11.84 Yes 10 32056880 08-APR-15 907239-29 DUCT TAPE 11.84 0.00 11.84 785463 SOUTHERN LIGHTING & TRAF CUMMING 31,647.00 Yes 10 9614 23-MAR-15 910179 TRAFFIC 31,647.00 0.00 31,647.00 SIGNAL POLE 785464 SOUTHERN TIRES INC WHISTLER 95.00 Yes 10 56228 02-APR-15 913718 TIRES 95.00 0.00 95.00 785465 SOUTHWEST ALABAMA WORKFO MOBILE1 49,000.00 Yes 10 311140 15-APR-15 2014-2015 49,000.00 0.00 49,000.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785466 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 34,630.88 Yes 10 309792 17-APR-15 FEB 2015 MOBILE 16,959.25 0.00 16,959.25 CONVENTION CENTER CONCESSION FEES 20 309793 17-APR-15 FEB 2015 MOBILE 17,671.63 0.00 17,671.63 CIVIC CONCESSION FEES 785467 SPECTRONICS INC MOBILE 37.00 Yes 10 440035 31-MAR-15 G302387 37.00 0.00 37.00 785468 SPIRE MOBILE 1,335.00 Yes 10 1520 25-MAR-15 2015 SOCIAL MEDIA 1,335.00 0.00 1,335.00 MANAGEMENT 785469 SPOK INC DALLAS 42.92 Yes 10 Y7796024D 31-MAR-15 ACT #7796024-3 42.92 0.00 42.92 785470 SPORT SUPPLY GROUP INC DALLAS 1,065.24 Yes 10 96785331 19-MAR-15 913339 WATER 1,065.24 0.00 1,065.24 REMOVER, ROLLERS 785471 STANDARD EQUIP CO INC MOBILE1 259.84 Yes 10 2121484-2 20-MAR-15 911357 WARNING 44.80 0.00 44.80 LIGHTS 20 2122537-2 20-MAR-15 912124 TOOL 20.62 0.00 20.62 30 2123642-1 19-MAR-15 913058 TOOL 86.00 0.00 86.00 40 2123814-1 19-MAR-15 913230 CIRCULAR SAW 69.00 0.00 69.00 50 2123933-1 20-MAR-15 913287 BATTERIES 17.52 0.00 17.52 60 2124048-1 20-MAR-15 913386 BROOM 21.90 0.00 21.90 785472 STAPLES INC ATLANTA1 1,056.64 Yes 10 3256850389 07-FEB-15 CREDIT (162.75) 0.00 (162.75) 20 3259032367 28-FEB-15 SUPPLIES 11.59 0.00 11.59 30 3259659917 07-MAR-15 SUPPLIES 977.41 0.00 977.41 40 3259659918 07-MAR-15 SUPPLIES 16.29 0.00 16.29 50 3260169967 14-MAR-15 SUPPLIES 214.10 0.00 214.10 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785473 STRICKLAND PAPER CO INC BIRMINGHAM 488.70 Yes 10 MO503985-00 16-MAR-15 888246-566 PAPER 54.30 0.00 54.30 20 MO504799-00 19-MAR-15 888246-567 PAPER 81.45 0.00 81.45 30 MO504800-00 19-MAR-15 888246-567 PAPER 217.20 0.00 217.20 40 MO504802-00 19-MAR-15 888246-567 PAPER 135.75 0.00 135.75 785474 STUART C IRBY CO ATLANTA2 18.24 Yes 10 S008843793.00 17-MAR-15 913144 BULBS 18.24 0.00 18.24 1 785475 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,618.08 Yes 10 89920 30-MAR-15 913402 FIRE COAT 46.00 0.00 46.00 20 90033 07-APR-15 913508 PARTS & 444.00 0.00 444.00 SUPPLIES (SHT PD $12.00 DUE TO FREI 30 90153 07-APR-15 G302489 330.36 0.00 330.36 40 90158 07-APR-15 G302525 591.51 0.00 591.51 50 90163 07-APR-15 G302534 126.98 0.00 126.98 60 90180 07-APR-15 G302558 79.23 0.00 79.23 785476 SUNSET CONTRACTING INC MOBILE 54,873.33 Yes 10 310949 15-APR-15 CONST EST #1 2015 57,761.40 0.00 57,761.40 CWD & INLET REPAIRS & MAINTENANC 20 310949. 15-APR-15 RETAINAGE WITHHELD (2,888.07) 0.00 (2,888.07) CONST EST #1 2015 CWD & INLET R 785477 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 532 30-MAR-15 MARCH 2015 1,269.00 0.00 1,269.00 785478 SWIFT SUPPLY - DAPHNE DAPHNE 3,060.00 Yes 10 90105659 17-MAR-15 913093 LUMBER 3,060.00 0.00 3,060.00 785479 TAYLOR POWER SYSTEMS LOUISVILLE 5.76 Yes 10 2112544 01-APR-15 G302416 5.76 0.00 5.76 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785480 TEAM ONE COMMUNICATIONS PENSACOLA 5,110.00 Yes 10 101008023-1 08-APR-15 912269 INSTALLATION 730.00 0.00 730.00 20 101008024-1 08-APR-15 912270 INSTALLATION 730.00 0.00 730.00 30 101008025-1 08-APR-15 912271 INSTALLATION 730.00 0.00 730.00 40 101008026-1 08-APR-15 912268 INSTALLATION 730.00 0.00 730.00 50 101008027-1 08-APR-15 912277 INSTALLATION 730.00 0.00 730.00 60 101008028-1 08-APR-15 912276 INSTALLATION 730.00 0.00 730.00 70 101008029-1 08-APR-15 912274 INSTALLATION 730.00 0.00 730.00 785481 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 343784229 05-MAR-15 PEST CONTROL 125.00 0.00 125.00 785482 THE BRANDYBURG FIRM MOBILE1 2,664.75 Yes 10 1544 01-APR-15 3/15 SERVICES 2,664.75 0.00 2,664.75 785483 THE EXCELSIOR BAND INC MOBILE1 700.00 Yes 10 312273 06-FEB-15 AFRICAN AMERICAN 700.00 0.00 700.00 MUSIC FESTIVAL PERFORMACE AT THE 785484 THE MCPHERSON COMPANIES CHARLOTTE 24,912.14 Yes 10 500854544 01-APR-15 912977 CM FOR INV (13,814.50) 0.00 (13,814.50) #854544 20 600854544 01-APR-15 912977 UNL 13,497.78 0.00 13,497.78 30 854544 04-MAR-15 912977 UNL 13,814.50 0.00 13,814.50 40 866825 31-MAR-15 913580 UNL (OK TO 3,583.66 0.00 3,583.66 PAY INV PER: J. NEESE) 50 869719 02-APR-15 913646 DIESEL (OK 1,879.66 0.00 1,879.66 TO PAY INV PER: J. NEESE) 60 870548 06-APR-15 913702 UNL (OK TO 4,063.33 0.00 4,063.33 PAY INV PER: J. NEESE) 70 871102 07-APR-15 913731 DIESEL (OK 1,887.71 0.00 1,887.71 TO PAY INV PER: J. NEESE) 785485 THREADED FASTENERS INC JACKSON 66.50 Yes 10 3156623 07-APR-15 913672 BOLTS 24.00 0.00 24.00 20 3157303 10-APR-15 913680 SCREWS 42.50 0.00 42.50 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785486 TOOL-SMITH CO. INC. BIRMINGHAM2 411.50 Yes 10 2008805 30-MAR-15 SUPPLIES 411.50 0.00 411.50 785487 TOOMEY EQUIPMENT CO THEODORE 394.90 Yes 10 IT05297 08-APR-15 G302453 75.74 0.00 75.74 20 IT05392 08-APR-15 G302596 319.16 0.00 319.16 785488 TOYOTA MATERIALS HANDLIN IRONDALE 1.01 Yes 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 50 1 17-APR-15 VENDOR CLEAN UP TO 1.01 0.00 1.01 GET 0 OUT OF THE PAYMENT REGIST 785489 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 971.74 Yes 10 P70698 31-MAR-15 G302294 94.72 0.00 94.72 20 P70873 07-APR-15 G302172 877.02 0.00 877.02 785490 TRACY WOOD MOBILE 140.00 Yes 10 312107 15-APR-15 MUNICIPAL COURT 140.00 0.00 140.00 SUMMIT *************** *************** 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) 785491 TRUCK EQUIPMENT SALES MOBILE1 28.00 Yes 10 1581 07-APR-15 G302474 28.00 0.00 28.00 785492 TRUCK PRO CHARLOTTE 91.10 Yes 10 42-0433087 06-APR-15 G302514 19.38 0.00 19.38 20 42-0433333 09-APR-15 G302514 29.07 0.00 29.07 30 42-0433382 10-APR-15 G302671 13.55 0.00 13.55 40 42-0433484 13-APR-15 G302703 29.10 0.00 29.10 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785493 TURNER SUPPLY CO ATLANTA 612.00 Yes 10 2597132-00 19-MAR-15 901676-20 GATORADE 459.00 0.00 459.00 20 2597132-01 20-MAR-15 901676-20 GATORADE 102.00 0.00 102.00 30 2597132-02 20-MAR-15 901676-20 GATORADE 51.00 0.00 51.00 785494 U J CHEVROLET CO INC MOBILE1 2,882.83 Yes 10 129808 10-APR-15 G302696 130.85 0.00 130.85 20 129814 14-APR-15 G302708 2,751.98 0.00 2,751.98 785495 UNIVERSAL SUPPLY CO INC MOBILE 214.99 Yes 10 I131881 25-MAR-15 REPAIR STORE FRONT 214.99 0.00 214.99 DOOR @ POLICE HEADQUARTERS PO # 785496 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 770.00 Yes 10 309026 02-APR-15 IDIS # 2881 VARIOUS 400.00 0.00 400.00 LEAD INSPECTIONS 1902 CALMES S 20 309026. 02-APR-15 IDIS # 2883 VARIOUS 370.00 0.00 370.00 LEAD INSPECTIONS 1056 BAY AVE 785497 UNIVERSITY OF SOUTH ALAB MOBILE17 760.00 Yes 10 V0006346 02-MAR-15 ONLINE CLASSES 760.00 0.00 760.00 785498 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5630650 09-APR-15 CUST #2090 11.00 0.00 11.00 785499 VERIZON WIRELESS DALLAS 8,898.39 Yes 10 9740768975 18-FEB-15 ACT #542062907- 3,001.80 0.00 3,001.80 00001 20 9742462821 18-MAR-15 ACT #542062907- 5,896.59 0.00 5,896.59 00001 COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785500 VES SPECIALISTS MOBILE1 6,455.00 Yes 10 74195 07-APR-15 OVERHEAD DOOR 4,990.00 0.00 4,990.00 REPAIRS FIRE STATIONS 18 1 & 19, PW 20 74269 07-APR-15 OVERHEAD DOOR 650.00 0.00 650.00 REPAIRS FIRE STATIONS 18 1 & 19, PW 30 74270 06-APR-15 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS FIRE STATIONS 18 1 & 19, PW 40 74271 07-APR-15 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS FIRE STATIONS 18 1 & 19, PW 50 74290 10-APR-15 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS MARYVALE FIRE STATION 785501 VISHAKHA SHEORAN MOBILE 200.00 Yes 10 20150227 16-APR-15 MEMBERSHIPS 200.00 0.00 200.00 785502 VOLKERT INC BIRMINGHAM 13,805.05 Yes 10 1103034 31-MAR-15 BAKER ST 11,159.05 0.00 11,159.05 IMPROVEMENTS & EXTENSIONS/AIRBUS AIRPLANE 20 2703030 31-MAR-15 ANN ST DRAINAGE 2,646.00 0.00 2,646.00 REHAB SEC A DOUGLAS ST TO TENNESSE 785503 W W GRAINGER INC PALATINE 1,136.84 Yes 10 9688918151 12-MAR-15 G301758 113.42 0.00 113.42 20 9688918169 12-MAR-15 G301843 458.82 0.00 458.82 30 9692934749 18-MAR-15 913324 PARTS & 329.40 0.00 329.40 SUPPLIES 40 9694855272 19-MAR-15 913351 GRINDING 235.20 0.00 235.20 WHEEL COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785504 WARD INTERNATIONAL TRUCK MOBILE1 3,331.82 Yes 10 1052815 08-APR-15 G302573 608.92 0.00 608.92 20 1052861 08-APR-15 G302615 106.15 0.00 106.15 30 1052884 09-APR-15 G302630 148.08 0.00 148.08 40 1052898 09-APR-15 G302449 759.95 0.00 759.95 50 1052903 09-APR-15 G302573 32.95 0.00 32.95 60 1052905 09-APR-15 G302572 34.26 0.00 34.26 70 1052919 09-APR-15 G302635 959.40 0.00 959.40 80 1052964 10-APR-15 G302672 460.70 0.00 460.70 90 1053119 13-APR-15 G302704 221.41 0.00 221.41 785505 WATCH SYSTEMS COVINGTON 79.87 Yes 10 25973 09-APR-15 COMMUNITY 79.87 0.00 79.87 NOTIFICATION 785506 WIGMANS HARDWARE AND LUM MOBILE 55.96 Yes 10 10071382 09-APR-15 G302651 55.96 0.00 55.96 785507 WILSON-DISMUKES MOBILE1 376.53 Yes 10 468449 08-APR-15 G302598 59.80 0.00 59.80 20 468708 09-APR-15 G302636 3.94 0.00 3.94 30 468709 09-APR-15 G302646 59.99 0.00 59.99 40 468710 09-APR-15 G302543 133.20 0.00 133.20 50 468711 09-APR-15 G302545 94.34 0.00 94.34 60 468819 10-APR-15 G302682 3.94 0.00 3.94 70 469393 14-APR-15 CREDIT MEMO - (46.95) 0.00 (46.95) G302290 80 469394 14-APR-15 G302706 16.16 0.00 16.16 90 469395 14-APR-15 G302673 22.95 0.00 22.95 100 469396 14-APR-15 G245686 23.28 0.00 23.28 110 469397 14-APR-15 G302705 5.88 0.00 5.88 785508 WINDSTREAM COMMUNICATION LOUISVILLE1 652.95 Yes 10 14165604 31-MAR-15 ACT #4061271 652.95 0.00 652.95 785509 WITTEK GOLF NORTHBROOK 547.92 Yes 10 323942 18-MAR-15 913228 ULTRA RANGE 547.92 0.00 547.92 BASKET, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 17-APR-2015 10:16 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785510 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 1,928.93 Yes 10 22408735 18-MAR-15 913313 PARTS & 195.56 0.00 195.56 SUPPLIES 20 22408909 18-MAR-15 913314 AIR FILTER 45.72 0.00 45.72 30 22409084 20-MAR-15 913371 AIR HANDLER, 1,687.65 0.00 1,687.65 CONDENSING UNIT 785511 XEROX CORPORATION DALLAS2 195.42 Yes 10 78646611 13-MAR-15 CUST #720617422 195.42 0.00 195.42 *** End of Report ***