+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 24, 2015 11:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP042915-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 29-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: 29-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: 1,516,086.94 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 1,516,086.94 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 318 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785607 A-1 AUTO INTERIORS MOBILE 1,050.00 Yes 10 10363 15-APR-15 G302778 225.00 0.00 225.00 20 10370 20-APR-15 G302882 525.00 0.00 525.00 30 10373 21-APR-15 G302932 300.00 0.00 300.00 785608 ACCURATE DRAIN CLEANING CODEN 189.00 Yes 10 7536 24-MAR-15 913477 CLND DRAINS 189.00 0.00 189.00 785609 ACUSHNET COMPANY CHICAGO 2,304.55 Yes 10 900446249 02-APR-15 PURCHASES FOR 1,785.32 0.00 1,785.32 RESALE 20 900447008 02-APR-15 PURCHASES FOR 468.02 0.00 468.02 RESALE 30 900470711 02-APR-15 PURCHASES FOR 51.21 0.00 51.21 RESALE 785610 ADMIRAL SECURITY SERVICE MOBILE 17,490.00 Yes 10 M-1593 23-APR-15 SECURITY SERVICES 17,370.00 0.00 17,370.00 20 M-1599 23-APR-15 SECURITY SERVICES 120.00 0.00 120.00 785611 AEIKER CONSTRUCTION CORP MOBILE1 45,219.67 Yes 10 309245 21-APR-15 PAY APP #4 JAMES 45,265.00 0.00 45,265.00 SEALS PARK SPRAYGROUND PROJECT # 20 309245. 21-APR-15 RETAINAGE WITHHELD (45.33) 0.00 (45.33) PAY APP #4 JAMES SEALS PARK SPR 785612 AGROMAX MAGNOLIA SPRING 552.24 Yes 10 8625 22-APR-15 897588-24 552.24 0.00 552.24 TOPDRESSING 785613 AIRGAS SOUTH-GULF STATES ATLANTA1 110.21 Yes 10 9037749024 26-MAR-15 913464 MIG WIRE 71.28 0.00 71.28 20 9037749245 26-MAR-15 913464 38.93 0.00 38.93 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785614 AIRGAS USA INC ATLANTA 384.00 Yes 10 9035655293 23-JAN-15 911795 OXY CYL 54.00 0.00 54.00 20 9037443843 18-MAR-15 912919 OXY CYL 12.00 0.00 12.00 30 9037443844 18-MAR-15 912919 OXY CYL 90.00 0.00 90.00 40 9037444215 18-MAR-15 912919 OXY CYL 33.00 0.00 33.00 50 9037444216 18-MAR-15 912919 OXY CYL 60.00 0.00 60.00 60 9037444217 18-MAR-15 912919 OXY CYL 42.00 0.00 42.00 70 9037444218 18-MAR-15 912919 OXY CYL 54.00 0.00 54.00 80 9037444219 18-MAR-15 912919 OXY CYL 27.00 0.00 27.00 90 9037521338 19-MAR-15 912919 OXY CYL 12.00 0.00 12.00 785615 ALA CRIME VICTIMS COMP C MONTGOMERY1 4,959.50 Yes 10 311412 23-APR-15 MARCH 2015 FEE 4,959.50 0.00 4,959.50 COLLECTIONS 785616 ALABAMA 811 FULTONDALE 1,821.65 Yes 10 315092 31-MAR-15 COST FOR MONTHLY 1,821.65 0.00 1,821.65 PARTICIPATION 785617 ALABAMA CORRECTIONAL IND MONTGOMERY1 709.80 Yes 10 SFSB535828 02-FEB-15 912375 RESTORE FURN 709.80 0.00 709.80 785618 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,022.50 Yes 10 311415 23-APR-15 MARCH 2015 FEE 710.00 0.00 710.00 COLLECTIONS 20 311416 23-APR-15 MARCH 2015 FEE 221.25 0.00 221.25 COLLECTIONS 30 311417 23-APR-15 MARCH 2015 FEE 91.25 0.00 91.25 COLLECTIONS 785619 ALABAMA MEDIA GROUP DETROIT 67.14 Yes 10 7255214 17-APR-15 ACT #2030561 67.14 0.00 67.14 785620 ALABAMA MEDIA GROUP DETROIT 127.82 Yes 10 7273067 10-APR-15 ACT #2041815 127.82 0.00 127.82 785621 ALABAMA MEDIA GROUP DETROIT 179.45 Yes 10 7273164 15-APR-15 ACT #2030561 179.45 0.00 179.45 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785622 ALABAMA MEDIA GROUP DETROIT 2,995.96 Yes 10 7276936 15-APR-15 ACT #2035866 2,995.96 0.00 2,995.96 785623 ALABAMA MEDIA GROUP DETROIT 11.56 Yes 10 7279589 17-APR-15 ACT #2030561 11.56 0.00 11.56 785624 ALABAMA MEDIA GROUP DETROIT 83.00 Yes 10 7280272 19-APR-15 ACCT # 2041815 83.00 0.00 83.00 LEGAL ADS NTB 200 GOVERNMENT ST THI 785625 ALABAMA PEACE OFFICERS A MONTGOMERY 9,133.60 Yes 10 311418 23-APR-15 MARCH 2015 FEE 9,133.60 0.00 9,133.60 COLLECTIONS 785626 ALABAMA POWER CO BIRMINGHAM 16,848.27 Yes 10 03705- 14-APR-15 ACCT # 03705-09023 669.39 0.00 669.39 09023/04/15 20 05838- 17-APR-15 ACCT # 05838-83023 10.97 0.00 10.97 83023/04/15 30 12638- 17-APR-15 ACCT # 12638-26045 27.76 0.00 27.76 26045/04/15 40 14079- 17-APR-15 ACCT # 14079-38051 577.16 0.00 577.16 38051/04/15 50 16714- 13-APR-15 ACCT # 16714-76011 3,402.69 0.00 3,402.69 76011/03/15 60 20934- 15-APR-15 ACCT # 20934-78018 1,147.21 0.00 1,147.21 78018/04/15 70 24890- 23-APR-15 ACT #24890-51016 7,781.94 0.00 7,781.94 51016/04/15 80 25371- 15-APR-15 ACCT # 25371-31018 576.73 0.00 576.73 31018/04/15 90 27433- 15-APR-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/03/15 100 45294- 15-APR-15 ACCT # 45294-76019 2,627.58 0.00 2,627.58 76019/04/15 785627 ALABAMA ROOFING SUPPLY ATLANTA 140.04 Yes 10 P684312 27-MAR-15 913520 ASPHALT 140.04 0.00 140.04 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785628 ALACOURT.COM MOBILE1 328.83 Yes 10 311451 23-APR-15 ACT #14098 328.83 0.00 328.83 785629 ALLSTATES CONSULTING SER ADDISON 1,843.20 Yes 10 AC19892 22-MAR-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 20 AC19893 22-MAR-15 CONSULTING HOURS 819.20 0.00 819.20 785630 ALOE UP MINNEAPOLIS 211.06 Yes 10 184308 03-APR-15 PURCHASES FOR 211.06 0.00 211.06 RESALE 785631 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311805 20-APR-15 EAP SERVICES FOR 2,875.00 0.00 2,875.00 APR 2015 785632 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 18266-IN 01-APR-15 MINIMUM & DEPOSIT 16,288.69 0.00 16,288.69 785633 AMERICAN RENTAL & POWER THEODORE 470.80 Yes 10 84766 06-APR-15 RENTAL OF TILLER 470.80 0.00 470.80 785634 AMERICAN TENNIS COURTS I MOBILE1 4,205.00 Yes 10 309246 22-APR-15 PAY APP #1 FINAL 4,205.00 0.00 4,205.00 COPELAND COX TENNIS CENTER REPAIR 785635 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,855.30 Yes 10 311411 23-APR-15 MARCH 2015 FEE 2,855.30 0.00 2,855.30 COLLECTIONS 785636 APEX CONSTRUCTION LLC MOBILE 12,957.50 Yes 10 309234 17-APR-15 RETAINAGE RELEASED 1,237.50 0.00 1,237.50 PAY APP #2 FINAL THEODORE PARK 20 309234. 17-APR-15 PAY APP #2 FINAL 11,720.00 0.00 11,720.00 THEODORE PARK IMPROVEMENTS WALKIN COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785637 ARC DALLAS 70.28 Yes 10 70-849514 13-APR-15 COPIES 70.28 0.00 70.28 785638 ASCPA MONTGOMERY1 170.00 Yes 10 311164 23-APR-15 ASCPA DUES 2015- 170.00 0.00 170.00 2016 785639 AT&T MOBILITY CAROL STREAM 1468844 1,032.36 Yes 10 287015639703X 25-MAR-15 ACT #287015639703 0.42 0.00 0.42 04032015 20 287236727238X 25-MAR-15 ACT #287236727238 880.00 0.00 880.00 04032015 30 287261302087X 25-MAR-15 ACT #287261302087 151.94 0.00 151.94 04032015 785640 AUBREY PLEDGER MOBILE1 40.00 Yes 10 310842 20-APR-15 MC2013008615 JAVON 40.00 0.00 40.00 HARDEN 785641 AUTO AIR OF ALABAMA MOBILE 739.32 Yes 10 38420 20-APR-15 G302928 739.32 0.00 739.32 785642 AUTO GLASS NOW MOBILE 294.00 Yes 10 21-3090634 14-APR-15 G302599 148.00 0.00 148.00 20 21-3090637 14-APR-15 G302617 146.00 0.00 146.00 *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (8.06) No 10 923576 23-MAR-15 G301936 50.58 0.00 50.58 20 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 785643 AUTOMOTIVE PAINTERS SUPP MOBILE 72.05 Yes 10 1-17591 16-APR-15 G302799 72.05 0.00 72.05 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785644 AUTONATION HONDA DALLAS 1,789.84 Yes 10 269788 14-APR-15 G302751 197.68 0.00 197.68 20 925372 17-APR-15 G302724 411.98 0.00 411.98 30 925376 15-APR-15 G302628 114.70 0.00 114.70 40 925493 16-APR-15 G302691 135.56 0.00 135.56 50 925600 16-APR-15 G302802 119.12 0.00 119.12 60 925615 16-APR-15 G302810 98.16 0.00 98.16 70 925705 20-APR-15 G302831 218.10 0.00 218.10 80 925710 17-APR-15 G302845 12.73 0.00 12.73 90 925914 21-APR-15 G302899 295.69 0.00 295.69 100 925966 21-APR-15 G302925 119.12 0.00 119.12 110 926035 22-APR-15 G302947 41.98 0.00 41.98 120 926087 22-APR-15 G302851 25.02 0.00 25.02 785645 B & B APPLIANCE PARTS OF MOBILE1 2,756.60 Yes 10 767668 07-APR-15 913600 FREON 215.00 0.00 215.00 20 767836 08-APR-15 913795 PARTS + SUP 24.00 0.00 24.00 30 767845 08-APR-15 913796 PARTS + SUP 18.60 0.00 18.60 40 767846 08-APR-15 913756 PARTS + SUP 59.05 0.00 59.05 50 767987 10-APR-15 913740 PARTS + SUP 582.00 0.00 582.00 60 767989 10-APR-15 913820 PARTS + SUP 74.95 0.00 74.95 70 768160 13-APR-15 913819 PARTS + SUP 1,759.00 0.00 1,759.00 80 768390 15-APR-15 913912 PARTS + SUP 24.00 0.00 24.00 785646 BALYN PARKER SARALAND 120.00 Yes 10 276977 20-APR-15 SPRING BREAK KIDS 120.00 0.00 120.00 DAY 785647 BAMA AUTO PARTS & IND SU SARALAND1 35.53 Yes 10 166481 15-APR-15 G302757 26.95 0.00 26.95 20 166516 16-APR-15 G302781 8.58 0.00 8.58 785648 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 311425 23-APR-15 4/8, 4/15/15 600.00 0.00 600.00 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (2,968.20) No 10 CM3003396 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001481 20 CM3003460 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001223 30 CM3003517 08-APR-15 913289 REF INV (989.40) 0.00 (989.40) 2998990 40 CM3003640 08-APR-15 913289 REF INV (593.64) 0.00 (593.64) 2999981 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785649 BARTH PRINTING MOBILE1 844.50 Yes 10 112-2015 22-APR-15 913550 ENV 844.50 0.00 844.50 785650 BASKERVILLE-DONOVAN INC PENSACOLA1 22,531.96 Yes 10 91241 02-APR-15 ZEIGLER BLVD ATHEY 23,717.85 0.00 23,717.85 RD TO FOREST HILL DR WIDENING 2 20 91241. 02-APR-15 RETAINAGE WITHHELD (1,185.89) 0.00 (1,185.89) ZEIGLER BLVD ATHEY RD TO FOREST 785651 BATTERY SALES & SERVICE MOBILE1 112.90 Yes 10 28231 30-MAR-15 913583 BATTERY 112.90 0.00 112.90 785652 BAY CHEVROLET INC MOBILE1 346.66 Yes 10 584739 15-APR-15 G302755 13.50 0.00 13.50 20 584757 16-APR-15 G302769 67.77 0.00 67.77 30 584787 16-APR-15 G302792 9.40 0.00 9.40 40 584831 17-APR-15 G302817 19.44 0.00 19.44 50 585098 22-APR-15 G302963 98.71 0.00 98.71 60 CVCS316032 10-APR-15 G302794 137.84 0.00 137.84 785653 BAY CONCRETE MOBILE 140.00 Yes 10 121138 24-MAR-15 908984 CONCRETE 140.00 0.00 140.00 785654 BAY SHORE FLUID POWER IN ST ROSE 200.60 Yes 10 562759 10-APR-15 G302408 200.60 0.00 200.60 785655 BAYSIDE RUBBER & PRODUCT MOBILE 1,004.39 Yes 10 185234 15-APR-15 G302720 59.57 0.00 59.57 20 185235 15-APR-15 G302723 153.72 0.00 153.72 30 185281 17-APR-15 G302725 48.56 0.00 48.56 40 185282 17-APR-15 G302773 58.32 0.00 58.32 50 185283 17-APR-15 G302772 63.82 0.00 63.82 60 185371 20-APR-15 G302832 7.88 0.00 7.88 70 185375 20-APR-15 G302848 237.10 0.00 237.10 80 185386 20-APR-15 G302858 222.64 0.00 222.64 90 185420 21-APR-15 G302927 152.78 0.00 152.78 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785656 BEARD EQUIPMENT CO MOBILE 425.95 Yes 10 615773 15-APR-15 G302748 43.03 0.00 43.03 20 616139 16-APR-15 G302791 44.38 0.00 44.38 30 616472 16-APR-15 G302826 169.60 0.00 169.60 40 616602 17-APR-15 G302743 177.10 0.00 177.10 50 616603 17-APR-15 G302818 80.58 0.00 80.58 60 616982 20-APR-15 CREDIT MEMO - (160.87) 0.00 (160.87) G302743 70 616984 20-APR-15 G302874 25.37 0.00 25.37 80 617372 21-APR-15 G302915 46.76 0.00 46.76 785657 BEAUTY BARGAIN MOBILE 78.00 Yes 10 310845 20-APR-15 MC2014003759 CHERYL 78.00 0.00 78.00 MILES 785658 BELKS MOBILE 80.00 Yes 10 310839 20-APR-15 MC2014003058 80.00 0.00 80.00 TICHENDRA BROWN 785659 BERNEY OFFICE SOLUTIONS MONTGOMERY 7,875.67 Yes 10 202266 07-APR-15 CUST #408128 10.40 0.00 10.40 20 202310 07-APR-15 CUST #408128 119.28 0.00 119.28 30 202458 07-APR-15 CUST #404678 7,745.99 0.00 7,745.99 785660 BETSY ROSS FLAG GIRLS IN DALLAS 955.00 Yes 10 818930-N 25-MAR-15 913107 FLAGS 955.00 0.00 955.00 785661 BEYOND TECHNOLOGY CENTENNIAL 342.35 Yes 10 230809 25-MAR-15 912877-11 INK CART 263.30 0.00 263.30 20 230883 30-MAR-15 912877-12 INK CART 79.05 0.00 79.05 785662 BIS MOBILE 135.00 Yes 10 INV19952 15-APR-15 ACT #MP01 135.00 0.00 135.00 785663 BLACKWELLS TOWING MOBILE 450.00 Yes 10 14289 14-APR-15 G302846 200.00 0.00 200.00 20 14384 01-APR-15 G302814 250.00 0.00 250.00 785664 BLANKENSHIPS UNIVERSAL S MOBILE 38.98 Yes 10 74653 24-MAR-15 913474 DRAIN 38.98 0.00 38.98 CLNR/PLUMB ITEMS COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785665 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,326.38 Yes 10 81738028 24-MAR-15 908314-51 MED SUP 825.00 0.00 825.00 20 81739398 25-MAR-15 908314-53 LATEX 500.00 0.00 500.00 GLOVES 30 81741825 27-MAR-15 908314-54 ALCOHOL 1.38 0.00 1.38 PADS 785666 BRADLEY S WATERMAN WASHINGTON 9,946.50 Yes 10 311155 20-APR-15 PRO SERVICES IN 9,946.50 0.00 9,946.50 CONNECTION WITH EXAMINATION BY IRS 785667 BRIDGESTONE GOLF INC CAROL STREAM 2,272.93 Yes 10 1002351520 03-APR-15 PURCHASES FOR 2,272.93 0.00 2,272.93 RESALE 785668 BURK-KLEINPETER INC MOBILE 6,423.21 Yes 10 55976 31-MAR-15 CLIENT ID #271 2015 3,512.68 0.00 3,512.68 CW DRAINAGE & INLET REPAIRS & 20 55977 31-MAR-15 CLIENT ID #271 2015 2,910.53 0.00 2,910.53 CW GUARDRAILS REPAIRS & MAINTE 785669 BUSINESS RESOURCE CENTER MOBILE 1,100.00 Yes 10 1202 07-FEB-15 912217 PRINTING 1,100.00 0.00 1,100.00 785670 C & H CONSTRUCTION SERVI DAPHNE 820.35 Yes 10 310952 17-APR-15 RETAINAGE RELEASED 820.35 0.00 820.35 2015 GUARDRAIL REPAIRS GROUP A 785671 CANON SOLUTIONS AMERICA ATLANTA 9,766.97 Yes 10 909387 09-APR-15 CUST #TA5955 4,763.74 0.00 4,763.74 20 910228 15-APR-15 CUST #TA5955 4,718.98 0.00 4,718.98 30 910605 15-APR-15 CUST #TA5955 284.25 0.00 284.25 785672 CAROLINE KINMAN MOBILE 79.00 Yes 10 310849 20-APR-15 DV2013000994 79.00 0.00 79.00 TIMOTHY SEELHORST COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785673 CARQUEST AUTO PARTS ATLANTA 122.99 Yes 10 2186-467351 13-APR-15 G302715 20.24 0.00 20.24 20 2186-467464 15-APR-15 G302785 9.19 0.00 9.19 30 2186-467922 20-APR-15 G302865 0.34 0.00 0.34 40 2186-467940 20-APR-15 G302837 31.48 0.00 31.48 50 2186-468144 21-APR-15 G302906 61.74 0.00 61.74 785674 CASH AND CARRY WAREHOUSE MOBILE 144.00 Yes 10 2192 25-MAR-15 913418 DOG FOOD 144.00 0.00 144.00 785675 CDW-G COMPUTER DISCOUNT CHICAGO 2,137.20 Yes 10 TK07289 25-MAR-15 913462 COMPUTER 77.20 0.00 77.20 20 TL69378 27-MAR-15 913476 IPAD AIR 60.00 0.00 60.00 30 TM37775 30-MAR-15 913476 IPAD 2,000.00 0.00 2,000.00 785676 CED CONSOLIDATED ELECTRI COVINGTON 4,638.10 Yes 10 4790-524170 30-MAR-15 913084 PARTS + SUP 4,585.60 0.00 4,585.60 20 4790-524301 26-MAR-15 913151 HALO LAMPS 52.50 0.00 52.50 785677 CELESTER TAYLOR MOBILE 643.00 Yes 10 307061 20-APR-15 MC2013005881 CARMEN 643.00 0.00 643.00 GUYT 785678 CENTAUR BUILDING SERVICE ST LOUIS1 11,105.91 Yes 10 7779 01-APR-15 ACT #CITYMOBILE 10,968.17 0.00 10,968.17 20 7779. 01-APR-15 ACT #CITYMOBILE 137.74 0.00 137.74 785679 CIRCUIT CLERKS JUDICIAL MOBILE 4,499.64 Yes 10 311421 23-APR-15 MARCH 2015 FEE 4,499.64 0.00 4,499.64 COLLECTIONS 785680 CITY ELECTRIC SUPPLY MOBILE CENTRAL 567.47 Yes 10 MOC/070707 25-MAR-15 913506 STEEL COVER 26.40 0.00 26.40 20 MOC/070708 25-MAR-15 913500 ELECT SUP 541.07 0.00 541.07 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785681 CLOWER ELECTRIC SUPPLY C MOBILE 433.65 Yes 10 1212539-01 09-APR-15 913493 ELECT 35.80 0.00 35.80 20 1212582-01 09-APR-15 913526 ELECT 126.89 0.00 126.89 30 1213073-00 07-APR-15 913724 ELECT SUP 135.10 0.00 135.10 40 1213147-00 07-APR-15 913764 ELECT SUP 48.07 0.00 48.07 50 1213271-00 09-APR-15 913806 ELECT 54.93 0.00 54.93 60 1213596-00 17-APR-15 G302811 16.43 0.00 16.43 70 1213614-00 17-APR-15 G302816 16.43 0.00 16.43 785682 CLUTCH PRODUCTS & POWERT MOBILE 980.85 Yes 10 12489 14-APR-15 G302613 980.85 0.00 980.85 785683 COASTAL FRAME & ALIGNMEN MOBILE 1,998.56 Yes 10 2354 15-APR-15 G302571 1,998.56 0.00 1,998.56 785684 COCA COLA BOTTLING CO CHARLOTTE 3,031.50 Yes 10 306765 20-APR-15 ACT #002559513220 3,031.50 0.00 3,031.50 785685 COMCAST CABLE MOBILE 143.38 Yes 10 234523 23-APR-15 ACT #09544257834011 143.38 0.00 143.38 785686 COMCAST CABLE MOBILE 100.59 Yes 10 311628 23-APR-15 ACT #09544129134036 100.59 0.00 100.59 785687 COMPLETE SAFETY WORKS MOBILE2 600.00 Yes 10 5368 13-MAR-15 FIRST AID 600.00 0.00 600.00 785688 COMPTROLLER STATE OF ALA MONTGOMERY 110,514.64 Yes 10 311424 23-APR-15 MAR 2015 FEE 110,514.64 0.00 110,514.64 COLLECTIONS 785689 COMPUTER ENGINEERED SOLU LAGRANGE 1,800.00 Yes 10 3093 01-APR-15 SOFTWARE UPDATES 1,800.00 0.00 1,800.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785690 CONSOLIDATED PIPE & SUPP BIRMINGHAM 370.00 Yes 10 3551527 27-MAR-15 913524 PLUMB ITEM 370.00 0.00 370.00 785691 COURTNEY MILLER MOBILE 120.00 Yes 10 276979 20-APR-15 SPRING BREAK KIDS 120.00 0.00 120.00 DAY 785692 COWIN EQUIPMENT CO BIRMINGHAM 6,794.80 Yes 10 W68721 06-MAR-15 G301130 4,199.25 0.00 4,199.25 20 W69891 23-MAR-15 G302049 2,595.55 0.00 2,595.55 785693 CREOLA G RUFFIN MOBILE 1,500.00 Yes 10 311444 23-APR-15 4/3, 4/10, 4/17/15 1,500.00 0.00 1,500.00 785694 CULLIGAN WATER SYSTEMS O SARALAND 34.50 Yes 10 871751 25-MAR-15 913408 WATER/SHT PD 34.50 0.00 34.50 $2.00 FUEL CHG NOT ON PO 785695 DADE PAPER LOXLEY 4,302.10 Yes 10 230613 24-MAR-15 913082 ALL-PUR CLNR 361.38 0.00 361.38 20 234399 26-MAR-15 912526 HAND SAND 197.86 0.00 197.86 30 238239 26-MAR-15 910456-77 T/T 71.82 0.00 71.82 40 238268 26-MAR-15 912287-32 TWLS 387.20 0.00 387.20 50 238398 27-MAR-15 910456-78 TRASH 125.88 0.00 125.88 BAGS, CLOROX 60 238403 26-MAR-15 910456-78 URINAL 30.72 0.00 30.72 SCRN 70 238406 26-MAR-15 912287-33 T/T 101.44 0.00 101.44 80 241576 27-MAR-15 910456-79 MR. CLEAN 15.03 0.00 15.03 CLNR 90 241582 27-MAR-15 910456-79 CLASS 848.25 0.00 848.25 CLNR, BOWL CLNR 100 241587 27-MAR-15 912287-34 T/T 50.72 0.00 50.72 110 241591 27-MAR-15 912287-34 TWLS 14.47 0.00 14.47 120 241592 27-MAR-15 912287-34 T/T, TWLS 2,097.33 0.00 2,097.33 SHT PD $8.80 USING BID PRICE 785696 DAKINSTREET ARCHITECTS MOBILE 9,468.00 Yes 10 2015.07.-1 14-APR-15 ARCHITECT SERVICES 9,468.00 0.00 9,468.00 200 GOVERNMENT ST- 3RD FLR WEST COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785697 DANIEL BOUTWELL PENSACOLA 300.00 Yes 10 276975 20-APR-15 SPRING BREAK KIDS 300.00 0.00 300.00 DAY 785698 DAVIS AUTO PARTS & SUPPL MOBILE1 1,020.10 Yes 10 2344 17-APR-15 G302822 26.98 0.00 26.98 20 2345 17-APR-15 G302800 178.20 0.00 178.20 30 2486. 20-APR-15 G302863 24.10 0.00 24.10 40 2493 20-APR-15 G302881 494.00 0.00 494.00 50 2500 21-APR-15 G302904 24.74 0.00 24.74 60 2506 21-APR-15 G302920 28.42 0.00 28.42 70 2510 22-APR-15 G302919 154.89 0.00 154.89 80 2511 22-APR-15 G302940 88.77 0.00 88.77 785699 DAVISON OIL CO INC LUBE MOBILE 185.28 Yes 10 259211-IN 26-MAR-15 912618-6 MOTOR OIL 185.28 0.00 185.28 785700 DEES PAPER COMPANY INC MOBILE 377.02 Yes 10 542082 05-JAN-15 910468-32 TRASH 184.23 0.00 184.23 BAGS 20 551881 30-MAR-15 910468-60 DISH LIQ 25.90 0.00 25.90 30 551886 30-MAR-15 910468-61 CUPS 25.25 0.00 25.25 40 551887 30-MAR-15 910468-61 TRASH 81.84 0.00 81.84 BAGS 50 551888 30-MAR-15 910468-61 SSTYRO 59.80 0.00 59.80 CUPS 785701 DEJUAN ALLEN MOBILE 63.86 Yes 10 310846 20-APR-15 MC2012008332 JARVIS 63.86 0.00 63.86 MILLER 785702 DELTACOM BIRMINGHAM 2,066.09 Yes 10 1001300104071 07-APR-15 ACT #10013001 2,066.09 0.00 2,066.09 50 785703 DENO REFRIGERATION MOBILE 3,294.41 Yes 10 12576 25-MAR-15 913401 SERVICE CALL 113.75 0.00 113.75 20 12640 25-MAR-15 913441 REPAIR 3,180.66 0.00 3,180.66 PARTS/WARRANTY COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785704 DEX IMAGING CLEARWATER 202.53 Yes 10 WR323118 01-APR-15 ACCT # HT03 KONICA 202.53 0.00 202.53 MINOLTA/BIZHUB C452 MONTHLY CHA 785705 DIESEL SERVICES MOBILE 1,710.61 Yes 10 1653 20-APR-15 G302827 1,095.61 0.00 1,095.61 20 1654 21-APR-15 G302721 615.00 0.00 615.00 785706 DIRECTV LOS ANGELES 110.98 Yes 10 25546195361 28-APR-15 ACT #081755230 110.98 0.00 110.98 785707 DISTINGUISHED YOUNG WOME MOBILE1 11,025.00 Yes 10 2941 06-APR-15 3RD QUARTER 11,025.00 0.00 11,025.00 INSTALLMENT FOR SPONSORSHIP 785708 DISTRICT ATTORNEY RECOVE MOBILE 28,641.37 Yes 10 311413 23-APR-15 MARCH 2015 FEE 28,641.37 0.00 28,641.37 COLLECTIONS 785709 DISTRICT COURT DOMESTIC MOBILE 687.00 Yes 10 311414 23-APR-15 MARCH 2015 FEE 687.00 0.00 687.00 COLLECTIONS 785710 DIXIE LEASING INC MOBILE 46.95 Yes 10 52214 12-JAN-15 G300479 46.95 0.00 46.95 785711 DOBSON SHEET METAL & ROO MOBILE 22,207.00 Yes 10 309237 20-APR-15 PAY APP #2 RECYCLE 22,207.00 0.00 22,207.00 CTR ROOF REPAIRS PROJECT # RC-1 785712 DORSEY AND DORSEY ENGINE MOBILE1 6,810.00 Yes 10 629 14-APR-15 LITTER TRAP & SITE 6,810.00 0.00 6,810.00 IMPROVEMENTS @ ESLAVA/MCVAY BRI COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785713 DUEITT BATTERY + SUPPLY MOBILE1 1,699.50 Yes 10 20277 17-APR-15 G302856 679.80 0.00 679.80 20 20334 22-APR-15 G302892 1,019.70 0.00 1,019.70 785714 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 19433 14-APR-15 G302738 100.00 0.00 100.00 785715 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 311436 23-APR-15 4/7, 4/8/15 900.00 0.00 900.00 785716 EMS SOLUTIONS WYCKOFF 784.95 Yes 10 1729 24-MAR-15 913413 SOFTWARE 784.95 0.00 784.95 785717 EUCELLIS SULLIVAN MOBILE 1,500.00 Yes 10 311447 23-APR-15 4/7, 4/13, 4/14, 1,500.00 0.00 1,500.00 4/15/15 785718 EXPRESS OIL CHANGE LLC D BIRMINGHAM 224.74 Yes 10 2104560 06-APR-15 TRAX TIRES INV # 132.18 0.00 132.18 2104560 MCSENT UC VEHICLE A/C & F 20 2104808 14-APR-15 TRAX TIRES INV # 46.28 0.00 46.28 2104808 MCSENT UC VEHICLE OIL FIL 30 2104812 14-APR-15 TRAX TIRES INV # 46.28 0.00 46.28 2104812 MCSENT UC VEHICLE OIL, FI 785719 FAUCET PARTS OF AMERICA MOBILE 81.50 Yes 10 5855 25-MAR-15 913480 PLUMB 39.50 0.00 39.50 20 5864 27-MAR-15 913568 PLUMB ITEMS 42.00 0.00 42.00 785720 FEDEX DALLAS-1 418.07 Yes 10 2-987-29701 01-APR-15 ACT #1904-7975-7 60.70 0.00 60.70 20 2-994-10107 01-APR-15 ACT #108034793 60.69 0.00 60.69 30 5-001-75465 15-APR-15 ACT #3335-7485-3 12.36 0.00 12.36 40 5-001-75465. 15-APR-15 ACT #3335-7485-3 12.36 0.00 12.36 50 5-001-75465.. 15-APR-15 ACT #3335-7485-3 12.36 0.00 12.36 60 6-467-56702 15-APR-15 ACT #1458-6225-6 259.60 0.00 259.60 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785721 FERGUSON ENTERPRISES INC ATLANTA 868.04 Yes 10 2795362 15-APR-15 913760 PLUMB ITEMS 66.28 0.00 66.28 20 2796431 15-APR-15 913786 PLUMB ITEMS 271.47 0.00 271.47 30 2796446 13-APR-15 913787 PLUMB ITEMS 152.40 0.00 152.40 40 2799717 13-APR-15 913838 PLUMB ITEMS 5.29 0.00 5.29 50 2801016 13-APR-15 913839 PLUMB ITEMS 30.00 0.00 30.00 60 2801022 17-APR-15 913855 PLUMB ITEMS 284.12 0.00 284.12 70 2804127 17-APR-15 913911 PLUMB ITEMS 34.80 0.00 34.80 80 2804485 17-APR-15 913909 PLUMB ITEM 23.68 0.00 23.68 785722 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 56973 13-APR-15 CUST ID: AL MBL 1,215.00 0.00 1,215.00 785723 FISHER SCIENTIFIC/SAFETY ATLANTA 43.73 Yes 10 3407961 28-MAR-15 913292 BTLE 43.73 0.00 43.73 785724 FLEET PRIDE ATLANTA 2,651.26 Yes 10 67923864 14-APR-15 G302739 86.85 0.00 86.85 20 67931485 14-APR-15 G302747 210.60 0.00 210.60 30 67947929 15-APR-15 G302756 27.06 0.00 27.06 40 67950013 15-APR-15 G302763 58.58 0.00 58.58 50 67998850 16-APR-15 G302828 44.20 0.00 44.20 60 68044691 20-APR-15 G302880 885.44 0.00 885.44 70 68049260 20-APR-15 G302883 168.72 0.00 168.72 80 68057074 20-APR-15 CREDIT MEMO - (400.00) 0.00 (400.00) G302880 90 68057079 20-APR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G302883 100 68062084 20-APR-15 G302901 9.17 0.00 9.17 110 68072385 21-APR-15 G302916 49.60 0.00 49.60 120 68086270 21-APR-15 G302885 1,534.78 0.00 1,534.78 130 68099197 22-APR-15 G302941 76.26 0.00 76.26 785725 FORM SOLUTIONS INC MOBILE 1,308.16 Yes 10 21504040 14-APR-15 906282-11 PRINTING 1,308.16 0.00 1,308.16 785726 FRIEDRICHS CUSTOM MFG IN NEW ORLEANS 25,467.00 Yes 10 15117 25-MAR-15 912534 BARRICADES 16,900.00 0.00 16,900.00 20 15118 25-MAR-15 912218 BARICADES 8,567.00 0.00 8,567.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785727 G & K SERVICES BOSTON 4,029.76 Yes 10 33594456 14-APR-15 #16878-01 65.68 0.00 65.68 20 33596628 14-APR-15 #16878-01 65.68 0.00 65.68 30 958099 26-FEB-15 892029-13 UNIFORMS 108.25 0.00 108.25 40 958264 10-MAR-15 892029-14 UNIFORMS 3,790.15 0.00 3,790.15 785728 G T DISTRIBUTORS INC ROSSVILLE 1,340.60 Yes 10 188515 18-SEP-14 909655 FORENSIC 1,211.00 0.00 1,211.00 SUP 20 189015 09-OCT-14 910239 LIGHT BULB 129.60 0.00 129.60 785729 GAYLORD SYRACUSE1 180.04 Yes 10 2358213 27-MAR-15 913338 MAP/FOLDERS 81.48 0.00 81.48 20 2358618 30-MAR-15 913338 FILE BOXES 98.56 0.00 98.56 785730 GCR TIRES & SERVICE DENVER 842.00 Yes 10 401-34411 09-APR-15 913772 TIRES 45.10 0.00 45.10 20 401-34622 17-APR-15 898575-97 TIRES 181.00 0.00 181.00 30 401-34623 17-APR-15 898575-94 TIRES 615.90 0.00 615.90 785731 GCR TIRES & SERVICE MOBILE 4,935.60 Yes 10 401-34275 03-APR-15 898575-97 TIRES 4,525.00 0.00 4,525.00 20 401-34516 14-APR-15 898575-93 TIRES 102.65 0.00 102.65 30 401-34517 14-APR-15 898575-95 TIRES 307.95 0.00 307.95 785732 GEMAIRE DISTRIBUTORS INC ATLANTA 1,944.21 Yes 10 H974563 25-MAR-15 913463 HEAT PUMP 1,944.21 0.00 1,944.21 785733 GENTRY FORMS & SYSTEMS MOBILE 548.80 Yes 10 17167 26-MAR-15 913278 PRINTING 548.80 0.00 548.80 785734 GLOBAL GOV ED SOLUTIONS ATLANTA 378.59 Yes 10 L15419110101 25-MAR-15 913469 PRINTER 378.59 0.00 378.59 785735 GLOBALSTAR% COVINGTON 3 450.00 Yes 10 20150495 26-MAR-15 910879 TELEPHONE 450.00 0.00 450.00 ACCESS COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785736 GOLF MASTERS SOFTWARE MOBILE1 435.00 Yes 10 7017 21-APR-15 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 785737 GOLF MAX PATERSON 481.14 Yes 10 SI-161410 06-APR-15 ACT #366083 481.14 0.00 481.14 785738 GRAYBAR ELECTRIC CO INC ATLANTA 2,126.63 Yes 10 977986907 25-MAR-15 913333 ELECT SUP 2,041.43 0.00 2,041.43 20 978036518 27-MAR-15 912742 FLOURES 85.20 0.00 85.20 LIGHT 785739 GULF CITY BODY TRAILER W MOBILE 80.74 Yes 10 32634 16-APR-15 G301529 23.17 0.00 23.17 20 32639 17-APR-15 G301612 57.57 0.00 57.57 785740 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1487790-00 26-MAR-15 907244-17 WD-40 57.36 0.00 57.36 785741 GULF COAST OFFICE PRODUC PENSACOLA1 708.70 Yes 10 4089238-0 06-FEB-15 912355 COPY PAPER 107.48 0.00 107.48 20 4089631-0 25-MAR-15 912746 DECAL LABELS 175.91 0.00 175.91 30 4089733-0 09-MAR-15 901369-227 INK 20.80 0.00 20.80 ROLLER 40 4089979-0 26-MAR-15 901369-232 CORR 16.78 0.00 16.78 TAPE 50 4089980-0 27-MAR-15 901369-231 CLIPBD 7.40 0.00 7.40 60 4089982-0 26-MAR-15 901369-231 SEALING 13.32 0.00 13.32 TAPE 70 4089988-0 26-MAR-15 901369-233 STAPLES 16.56 0.00 16.56 80 4089990-0 27-MAR-15 913485 DVD-R 69.80 0.00 69.80 90 4089991-0 27-MAR-15 913485 COPY PAPER 255.50 0.00 255.50 100 4090011-0 30-MAR-15 901369-235 CORR 18.73 0.00 18.73 TAPE, RULER 110 4090015-0 30-MAR-15 901369-234 RUBBER 6.42 0.00 6.42 BANDS 785742 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2120 01-APR-15 CONSULTING SERVICES 3,000.00 0.00 3,000.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785743 HAGAN FENCE CO MOBILE1 6,575.50 Yes 10 24135 19-FEB-15 912519 ALUM FENCE 6,275.50 0.00 6,275.50 20 24136 19-FEB-15 912562 ALUM FENCE 210.00 0.00 210.00 30 24137 19-FEB-15 912518 ALUM FENCE 90.00 0.00 90.00 785744 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 311446 23-APR-15 4/7, 4/9/15 600.00 0.00 600.00 785745 HIGHLAND ANIMAL HOSPITAL DAPHNE 185.00 Yes 10 50973 30-MAR-15 ANIMAL CARE 185.00 0.00 185.00 785746 HILLMAN OIL INC MOBILE 107.29 Yes 10 445742 16-APR-15 G302796 56.40 0.00 56.40 20 445770 17-APR-15 G302821 20.76 0.00 20.76 30 445771 17-APR-15 G302835 30.13 0.00 30.13 785747 HONEYWELL INTERNATIONAL CHICAGO1 46,929.00 Yes 10 309249 23-APR-15 USB-007832 PAY AP 46,929.00 0.00 46,929.00 #1 FINAL ARTHUR R OUTLAW CONVENT 785748 HOUSING FIRST INC MOBILE3 9,800.00 Yes 10 311160 20-APR-15 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 785749 HOWARD INDUSTRIES, INC d BIRMINGHAM 192.00 Yes 10 15-00711547 30-MAR-15 911346 WHISTLR 192.00 0.00 192.00 INVERTR 785750 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 164.00 Yes 10 15-00710992 26-MAR-15 913470 COLOR RIBBON 164.00 0.00 164.00 785751 HUMPHRIES FARM TURF SUPP JOPPA 693.39 Yes 10 92967 09-MAR-15 913112 PARTS + SUP 693.39 0.00 693.39 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785752 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 601473 01-APR-15 CUST #5500 1,489.00 0.00 1,489.00 785753 HYDRADYNE HYDRAULICS/DIV DALLAS 430.92 Yes 10 511196152 13-APR-15 G302700 430.92 0.00 430.92 785754 IDEAL TRUCK SERVICE MOBILE 3,488.14 Yes 10 63886 10-APR-15 G302438 3,231.64 0.00 3,231.64 20 64042 16-APR-15 G302902 256.50 0.00 256.50 785755 INGRAM EQUIPMENT CO LLC PELHAM 4,611.65 Yes 10 23540-IN 08-APR-15 G302470 258.77 0.00 258.77 20 23554-IN 10-APR-15 G302664 302.56 0.00 302.56 30 34659-IN 14-APR-15 G302540 358.57 0.00 358.57 40 34846-IN 21-APR-15 G302767 3,691.75 0.00 3,691.75 785756 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 427.95 Yes 10 544252 30-MAR-15 913542 TRNING BOOK 427.95 0.00 427.95 785757 IRMA BOUTWELL SATSUMA 400.00 Yes 10 276978 20-APR-15 SPRING BREAK KIDS 400.00 0.00 400.00 DAY 785758 IVRA NETTLES MOBILE 300.00 Yes 10 310854 20-APR-15 TR2013022719 CHERYL 300.00 0.00 300.00 MILES 785759 JACQUELINE BROWN MOBILE 300.00 Yes 10 311428 23-APR-15 4/14/15 300.00 0.00 300.00 785760 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 311439 23-APR-15 4/15/15 600.00 0.00 600.00 785761 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,091.06 Yes 10 I1754591 03-MAR-15 912743 REF INV (43.13) 0.00 (43.13) I1753303 20 I1757690 25-MAR-15 913507 PARTS + SUP 1,134.19 0.00 1,134.19 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785762 JESSICA GLEN THEODORE 120.00 Yes 10 276974 20-APR-15 SPRING BREAK KIDS 120.00 0.00 120.00 DAY 785763 JOHN BREWER MOBILE1 265.00 Yes 10 310855 20-APR-15 TR2010047962 JOHN 265.00 0.00 265.00 BREWER 785764 JOHN D PIAZZA DAPHNE 600.00 Yes 10 311441 23-APR-15 4/10, 4/13, 4/17/15 600.00 0.00 600.00 785765 JOHN DEERE LANDSCAPES CHICAGO 2,244.00 Yes 10 71203202 06-APR-15 913021 FUNGICIDE 2,244.00 0.00 2,244.00 785766 JOHN W COWLING LOXLEY1 500.00 Yes 10 311430 23-APR-15 4/9, 4/15/15 500.00 0.00 500.00 785767 JUBILEE LANDSCAPE MANAGE MOBILE 16,018.75 Yes 10 309248 22-APR-15 PAY APP #3 FINAL 11,440.00 0.00 11,440.00 MOBILE ST IMPROVEMENTS PROJECT # 20 309248. 22-APR-15 RETAINAGE RELEASED 4,578.75 0.00 4,578.75 PAY APP #3 FINAL MOBILE ST IMPR 785768 KENNETH COLLINS THEODORE 20.00 Yes 10 310847 20-APR-15 MC2010006614 ROBERT 20.00 0.00 20.00 NORTH 785769 KENNETH NETTLES MOBILE 200.80 Yes 10 310843 20-APR-15 MC2011010394 JAHEEM 200.80 0.00 200.80 JORDAN 785770 KENWORTH OF MOBILE MEMPHIS 3,784.91 Yes 10 4250890013 30-MAR-15 G302060 3,444.83 0.00 3,444.83 20 4251070016 17-APR-15 G302829 340.08 0.00 340.08 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785771 KEVIN RYAN AMACKER CHICKASAW 120.00 Yes 10 276976 20-APR-15 SPRING BREAK KIDS 120.00 0.00 120.00 DAY 785772 KINGLINE EQUIPMENT CANTONMENT 349.44 Yes 10 CT16535 15-APR-15 G301813 349.44 0.00 349.44 785773 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 310848 20-APR-15 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 785774 LADD SUPPLY COMPANY INC CHICKASAW 111.60 Yes 10 392813 15-APR-15 913685 CYCLOPS 78.00 0.00 78.00 20 392874 17-APR-15 913804 SOAP DISP 33.60 0.00 33.60 785775 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,716.00 Yes 10 132116 24-MAR-15 913028 MACE HOLDER, 1,716.00 0.00 1,716.00 AMMO HLDR 785776 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 72801 31-MAR-15 RETAINER FOR MAR 275.00 0.00 275.00 2015 785777 LEE HALE JR MOBILE 300.00 Yes 10 311432 23-APR-15 4/16/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785778 LEOS UNIFORMS & SUPPLY MOBILE 4,575.13 Yes 10 U-48015 27-OCT-14 904273-121 ARDES 243.65 0.00 243.65 HOLLEY 20 U-48360 27-MAR-15 912072-16 J. JONES 287.90 0.00 287.90 30 U-48362 28-FEB-15 912072-12 BRYCE 324.85 0.00 324.85 LEDFORD 40 U-48419 30-MAR-15 912072-18 MATTHEW 287.90 0.00 287.90 DEGEER 50 U-48452 19-MAR-15 910674 ALAN 39.99 0.00 39.99 LADNER/REF PO 60 U-48453 19-MAR-15 910674 CHARLES 39.99 0.00 39.99 HALL/REF PO 70 U-48484 25-MAR-15 912072-30 UNIFORMS 287.90 0.00 287.90 80 U-48500 14-MAR-15 912072-23 DAKOTA 261.80 0.00 261.80 VEST 90 U-48509 31-MAR-15 912072-31 JOHN 287.90 0.00 287.90 SPOTTSWOOD 100 U-48546 14-APR-15 911817-3 HAND CUFFS 497.50 0.00 497.50 110 U-48547 14-APR-15 911775 BOOTS 264.95 0.00 264.95 120 U-48548 14-APR-15 913007 PEPPER SPRAY 995.00 0.00 995.00 130 U-48550 09-APR-15 904273-118 CRAWFORD 34.95 0.00 34.95 140 U-48573 14-APR-15 912072-24 BILLY 103.50 0.00 103.50 ROWLAND 150 U-48578 14-APR-15 911388 HAND CUFF 497.50 0.00 497.50 160 U-48579 15-APR-15 912072-43 ROWLAND 119.85 0.00 119.85 785779 LISA BUMPERS MOBILE 600.00 Yes 10 311429 23-APR-15 4/13, 4/14/15 600.00 0.00 600.00 785780 LODA BIER GARTEN MOBILE 40.00 Yes 10 310790 20-APR-15 MC2014005377 MARIO 40.00 0.00 40.00 BOONE 785781 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311163 23-APR-15 APRIL 2015 RETAINER 4,166.67 0.00 4,166.67 785782 M & A STAMP AND SIGN CO MOBILE1 23.20 Yes 10 3177 08-APR-15 913697 STAMP 23.20 0.00 23.20 785783 M & A SUPPLY CO INC MEMPHIS 68.29 Yes 10 1058750 26-MAR-15 913407 REFRIGERANT 68.29 0.00 68.29 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785784 MACKS ALIGNMENT & BRAKE MOBILE 980.20 Yes 10 61550 13-APR-15 G302736 48.00 0.00 48.00 20 61552 14-APR-15 G302753 48.00 0.00 48.00 30 61553 14-APR-15 G302754 884.20 0.00 884.20 785785 MADER BEARING SUPPLY MOBILE 173.62 Yes 10 488384 16-APR-15 G302801 48.88 0.00 48.88 20 488671 21-APR-15 G302887 124.74 0.00 124.74 785786 MARINE RIGGING INC MOBILE 341.40 Yes 10 172526 25-MAR-15 913482 CHAINS 341.40 0.00 341.40 785787 MARTIN ENERGY SERVICE LL GRAPEVINE 63.96 Yes 10 10347390 27-MAR-15 912613-6 OIL 63.96 0.00 63.96 785788 MASTERMANS LLP AUBURN 17.45 Yes 10 1101927468 09-FEB-15 907260-9 DUST MASKS 17.45 0.00 17.45 785789 MATRX MEDICAL INC/HENRY PALATINE 4,862.00 Yes 10 17339864 09-APR-15 908309-26 CM FOR (87.48) 0.00 (87.48) INV #18427010 20 17339864# 09-APR-15 908309-26 CM FOR (75.60) 0.00 (75.60) INV #18452723 30 17339864* 09-APR-15 908309-26 CM FOR (36.00) 0.00 (36.00) INV #18453090 40 17339864. 09-APR-15 908309-26 CM FOR (24.84) 0.00 (24.84) INV #18453286 50 17339864@ 09-APR-15 908309-26 CM FOR (64.08) 0.00 (64.08) INV #18452927 60 18427010 01-APR-15 908309-26 CATHETERS 3,356.46 0.00 3,356.46 70 18452723 02-APR-15 908309-26 CATHETERS 676.20 0.00 676.20 80 18452927 02-APR-15 908309-26 CATHETERS 573.16 0.00 573.16 90 18453090 02-APR-15 908309-26 CATHETERS 322.00 0.00 322.00 100 18453286 02-APR-15 908309-26 CATHETERS 222.18 0.00 222.18 785790 MCCRORY AND WILLIAMS INC MOBILE 3,425.00 Yes 10 20157123 27-FEB-15 TOPOGRAPHIC SURVEY 3,425.00 0.00 3,425.00 AT PROPOSED MARDI GRAS PARK RES COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785791 MCDONALD MUFFLER CO MOBILE2 1,202.81 Yes 10 28839 15-APR-15 G302795 289.95 0.00 289.95 20 28846 16-APR-15 G302789 392.86 0.00 392.86 30 28870 21-APR-15 G302958 520.00 0.00 520.00 785792 MCLANE SOUTHEAST DOTHAN TEMPLE 11,152.50 Yes 10 308645 23-APR-15 CIGARETTE TAX STAMP 11,152.50 0.00 11,152.50 REFUND 785793 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 311437 23-APR-15 4/7/15 300.00 0.00 300.00 785794 MELISSA MIDKIFF MOBILE 170.00 Yes 10 310844 20-APR-15 MC2014001664 170.00 0.00 170.00 CAROLINE MAKIN 785795 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 204679301/03/ 13-APR-15 ACCT # 0204679301 28.96 0.00 28.96 15 785796 MOBILE BAY HARLEY DAVIDS MOBILE1 320.74 Yes 10 467126 14-APR-15 G302750 9.89 0.00 9.89 20 467192 15-APR-15 G302776 47.00 0.00 47.00 30 467254 16-APR-15 G302819 133.16 0.00 133.16 40 467294 17-APR-15 G302843 83.69 0.00 83.69 50 467300 16-APR-15 G302820 47.00 0.00 47.00 785797 MOBILE COUNTY CIRCUIT CO MOBILE 5,832.00 Yes 10 311420 23-APR-15 MAR 2015 FEE 5,832.00 0.00 5,832.00 COLLECTIONS 785798 MOBILE COUNTY DISTRICT A MOBILE 12,302.32 Yes 10 311409 23-APR-15 MAR 2015 BAIL BOND 12,302.32 0.00 12,302.32 FEES 785799 MOBILE COUNTY DISTRICT A MOBILE 25,363.75 Yes 10 311410 23-APR-15 MARCH 2015 FEE 25,363.75 0.00 25,363.75 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785800 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0022085 01-APR-15 APPROPRIATIONS APR 50,000.00 0.00 50,000.00 2015 785801 MOBILE COUNTY PERSONNEL MOBILE 342,109.52 Yes 10 10575 15-APR-15 2014-2015 342,109.52 0.00 342,109.52 QUARTERLYT PERSONNEL BOARD EXPENSE 785802 MOBILE JANITORIAL + PAPE MOBILE 48.13 Yes 10 340227 25-MAR-15 910483-38 PINE OIL, 48.13 0.00 48.13 DEGREASER 785803 MOODY'S ELECTRIC INC BAY MINETTE1 46,866.14 Yes 10 309236 17-APR-15 PAY REQ #3 HANK 46,866.14 0.00 46,866.14 AARON STADIUM FIELD LIGHTING UPGRA 785804 MOORE MEDICAL CORP CHICAGO 6.44 Yes 10 98585864 24-MAR-15 911602 BLOOD 6.44 0.00 6.44 PRESSURE CUFFS 785805 MOTION INDUSTRIES INC ST LOUIS 2,434.18 Yes 10 AL02-908580 31-MAR-15 G301833 2,108.83 0.00 2,108.83 20 AL02-909981 15-APR-15 G301833 190.80 0.00 190.80 30 AL02-909985 15-APR-15 G302727 134.55 0.00 134.55 785806 MOTOR CARRIER CONSULTANT MOBILE-1 7,463.00 Yes 10 85901 04-APR-15 ALCOHOL AND DRUG 2,196.00 0.00 2,196.00 SCREENING 20 85902 04-APR-15 ALCOHOL AND DRUG 1,246.00 0.00 1,246.00 SCREENING 30 85903 04-APR-15 ALCOHOL AND DRUG 4,021.00 0.00 4,021.00 SCREENING 785807 MULLINAX FORD MOBILE 1,522.39 Yes 10 44918 14-APR-15 G302752 96.68 0.00 96.68 20 45095 22-APR-15 G302907 1,425.71 0.00 1,425.71 785808 MUNICIPAL CODE CORPORATI TALLAHASSEE 700.00 Yes 10 254204 07-APR-15 ANNUAL BILLING 700.00 0.00 700.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785809 MUNICIPAL EMERGENCY SERV CHARLOTTE1 907.31 Yes 10 615397 25-MAR-15 913251 FIRE BAG 682.56 0.00 682.56 20 616114 27-MAR-15 913435 ADAPTER 8.85 0.00 8.85 30 616858 30-MAR-15 913251 BLADES 215.90 0.00 215.90 785810 MYEISHA JACKSON MOBILE 90.00 Yes 10 310825 20-APR-15 DV2014000741 CLEON 90.00 0.00 90.00 MORRISSETTE 785811 MYRA SCOTT MOBILE 100.00 Yes 10 310828 20-APR-15 MC2014001941 TANAKA 100.00 0.00 100.00 SCOTT 785812 NATIONAL AFRICAN-AMERICA MOBILE 980.00 Yes 10 308839 15-APR-15 2014-2015 980.00 0.00 980.00 PERFORMANCE CONTRACT SINGLE PAYMENT INV 785813 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1309667 24-MAR-15 CUST ID: 714898 340.00 0.00 340.00 785814 NORTH AMERICAN FIRE EQUI DECATUR1 1,590.00 Yes 10 775698 27-MAR-15 913424 HALLIGAN BAR 200.00 0.00 200.00 20 775751 27-MAR-15 913436 ADAPTER 15.00 0.00 15.00 30 775825 30-MAR-15 913159 STANDARD 1,375.00 0.00 1,375.00 CLAW 785815 NORTHWEST LIGHTING SYSTE BURNSVILLE 198.00 Yes 10 88584 30-MAR-15 913584 BALLAST 198.00 0.00 198.00 785816 NUDRAULIX MOBILE1 45.40 Yes 10 400369 13-APR-15 G302718 18.16 0.00 18.16 20 400369-1 13-APR-15 G302718 27.24 0.00 27.24 785817 O'REILLY AUTO PARTS SPRINGFIELD2 149.14 Yes 10 1292-275625 16-APR-15 G302824 41.99 0.00 41.99 20 1292-276205 21-APR-15 G302908 49.63 0.00 49.63 30 1292-276324 22-APR-15 G302948 57.52 0.00 57.52 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785818 OFFICE ALLY VANCOUVER 19.95 Yes 10 DC09620-IN 31-MAR-15 ACT #U306842 19.95 0.00 19.95 785819 OFFICE EQUIPMENT CO MOBILE2 310.45 Yes 10 1267492-0 03-MAR-15 912903 PAPER 158.56 0.00 158.56 20 1269549-0 27-MAR-15 913553 MOUSE PADS 67.50 0.00 67.50 30 1269549-1 09-APR-15 913553 MOUSE PAD 67.50 0.00 67.50 40 1269858-0 08-APR-15 913649 SHARPENER 16.89 0.00 16.89 50 1270282-0 07-APR-15 913747 GLOVES 30.59 0.00 30.59 60 C1270282-0 21-APR-15 913747 CM FOR INV (30.59) 0.00 (30.59) #1270282-0 785820 OFFICE SOLUTIONS & INNOV MOBILE1 206.86 Yes 10 114908-001 25-MAR-15 901335-151 POST 29.27 0.00 29.27 ITS, MOISTENER 20 114909-001 25-MAR-15 901335-152 9.41 0.00 9.41 CARTRIDGE 30 114927-001 27-MAR-15 901335-153 LABELS 132.06 0.00 132.06 40 114928-001 27-MAR-15 901335-153 FOLDERS 16.66 0.00 16.66 50 114981-001 27-MAR-15 901335-154 FOLDERS 16.66 0.00 16.66 60 114991-001 27-MAR-15 901335-155 2.80 0.00 2.80 DISPENSER 785821 OLENSKY BROS. OFFICE PRO MOBILE 1,645.83 Yes 10 36631 07-APR-15 894556-600 PENS 4.48 0.00 4.48 20 36717 13-APR-15 894556-700 12.92 0.00 12.92 PROTECTORS 30 36732 14-APR-15 901328-282 MESSAGE 27.40 0.00 27.40 BOOK 40 36752 15-APR-15 901328-239 PENS 19.27 0.00 19.27 50 36753 15-APR-15 901328-275 FOLDERS 84.96 0.00 84.96 60 36764 16-APR-15 901328-273 EASEL, 127.92 0.00 127.92 BOARD 70 36772 16-APR-15 894556-702 83.20 0.00 83.20 ENVELOPES, FOLDERS 80 36773 16-APR-15 894556-702 INDEX 6.60 0.00 6.60 CARDS 90 36774 16-APR-15 901328-269 FOLDERS 79.80 0.00 79.80 100 36775 16-APR-15 901328-276 FOLDERS 476.20 0.00 476.20 110 36776 16-APR-15 912902 FILES 35.72 0.00 35.72 120 36778. 16-APR-15 913484 ORGANIZER 72.48 0.00 72.48 130 36780 16-APR-15 913749 TRAY 59.72 0.00 59.72 140 36791 17-APR-15 894556-703 STAPLES 39.52 0.00 39.52 150 36795 20-APR-15 894556-699 PAPER 119.44 0.00 119.44 160 36811 20-APR-15 894556-659 SHREDDER 198.10 0.00 198.10 170 36812 20-APR-15 894556-696 SHREDDER 198.10 0.00 198.10 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785822 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 310841 20-APR-15 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 785823 PHILLIPS FEED CO MOBILE 810.00 Yes 10 2536 26-MAR-15 913393 HAY 50.00 0.00 50.00 20 2554 30-MAR-15 913239 DOG FOOD 760.00 0.00 760.00 785824 PITTS & SONS WRECKER SER SARALAND1 2,787.50 Yes 10 305785 26-MAR-15 G302937 310.00 0.00 310.00 20 306206 07-APR-15 G302936 310.00 0.00 310.00 30 306327 08-APR-15 G302813 135.00 0.00 135.00 40 306395 08-APR-15 G302935 260.00 0.00 260.00 50 306487 11-APR-15 G302732 175.00 0.00 175.00 60 306524 13-APR-15 G302733 320.00 0.00 320.00 70 306560 10-APR-15 G302938 967.50 0.00 967.50 80 306723 15-APR-15 G302790 310.00 0.00 310.00 785825 PORT CITY WINNELSON CO MOBILE 141.14 Yes 10 262474-00 24-MAR-15 913455 PLUMBING 62.06 0.00 62.06 ITEM 20 262475-00 24-MAR-15 913451 PLUMBING 79.08 0.00 79.08 ITEM 785826 POSTMARK INK INC FAIRHOPE1 1,421.00 Yes 10 57978 14-APR-15 913711 PRINT FORMS 1,421.00 0.00 1,421.00 785827 PPG ARCHITECTURAL COATIN ATLANTA 240.00 Yes 10 818902012148 11-MAR-15 913212 PAINT 240.00 0.00 240.00 785828 PRESIDING CIRCUIT JUDGES MOBILE 4,498.12 Yes 10 311419 23-APR-15 MARCH 2015 FEE 4,498.12 0.00 4,498.12 COLLECTIONS 785829 PRIORITY DISPATCH SALT LAKE CITY1 11,842.00 Yes 10 111796 26-MAR-15 ANNUAL MAINTENANCE 11,842.00 0.00 11,842.00 SUPPORT 785830 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4404 20-MAR-15 APR 2015 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785831 PUKKA INC LIMA 573.60 Yes 10 IH00015-IN 25-MAR-15 PURCHASES FOR 573.60 0.00 573.60 RESALE 785832 RADAR MAN INC FORSYTH 310.00 Yes 10 2600 15-APR-15 RADAR REPAIRS 310.00 0.00 310.00 785833 RAM TOOL AND SUPPLY CO I BIRMINGHAM 39.00 Yes 10 92425371 26-MAR-15 913439 SILICONE 39.00 0.00 39.00 785834 RANDYS APPLIANCE SERVICE IRVINGTON 117.10 Yes 10 1776 08-APR-15 913727 REPAIR PARTS 117.10 0.00 117.10 785835 RASIX COMPUTER CENTER db CHULA VISTA 162.10 Yes 10 IN-1038345 27-MAR-15 913126-3 TONERS 162.10 0.00 162.10 785836 RAYCO MOBILE2 110.00 Yes 10 72855 24-MAR-15 913475 REPAIR PARTS 110.00 0.00 110.00 785837 RAYFORD AND ASSOCIATES I MOBILE1 216.00 Yes 10 SPI-016319 30-MAR-15 913517 CYLINDER 216.00 0.00 216.00 LOCKS 785838 REHM ANIMAL CLINIC MOBILE 40.75 Yes 10 455305 16-APR-15 CLIENT ID: 100060 40.75 0.00 40.75 785839 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-000938185 24-APR-15 ACT #309860009863 1,524.31 0.00 1,524.31 785840 REVIVAL ANIMAL HEALTH ORANGE CITY1 323.95 Yes 10 194231 30-MAR-15 913536 VACCINES, 323.95 0.00 323.95 S/H, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785841 REXEL ELECTRICAL & DATAC ATLANTA 62.40 Yes 10 S110340255.00 26-MAR-15 913499 COVER 62.40 0.00 62.40 1 RECEPTACLES 785842 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 311448 23-APR-15 4/8/15 300.00 0.00 300.00 785843 ROOFERS MART OF ALABAMA BIRMINGHAM 576.02 Yes 10 254648-IN 24-MAR-15 913437 ROOFING 576.02 0.00 576.02 MATERIALS 785844 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 311435 23-APR-15 4/20/15 200.00 0.00 200.00 785845 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 311426 23-APR-15 4/10, 4/20/15 600.00 0.00 600.00 785846 S & O ENTERPRISES MOBILE 555.95 Yes 10 127751 12-MAR-15 ACT #HARM02 75.00 0.00 75.00 20 128630 02-APR-15 ACT #CITY00 30.95 0.00 30.95 30 128762 12-MAR-15 ACT #DOTC01 150.00 0.00 150.00 40 129792 15-APR-15 ACT #HANK01 150.00 0.00 150.00 50 129795 15-APR-15 ACT #PLAT01 75.00 0.00 75.00 60 129796 15-APR-15 ACT #METR02 75.00 0.00 75.00 785847 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 762165 17-APR-15 902646-21 BOOTS 91.00 0.00 91.00 785848 SAGE PUBLICATIONS INC THOUSAND OAKS 267.00 Yes 10 296929 24-APR-15 RENEW MEMBERSHIP 267.00 0.00 267.00 785849 SANDRA EDWARDS MOBILE1 29.00 Yes 10 120540 20-APR-15 REFUND OF FEES 29.00 0.00 29.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785850 SANDRA RANDER MOBILE2 1,500.00 Yes 10 311442 23-APR-15 3/27, 4/1,4/9, 1,500.00 0.00 1,500.00 4/8/15 785851 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,348.20 Yes 10 44733 14-APR-15 G302742 797.88 0.00 797.88 20 44736 15-APR-15 G302758 566.43 0.00 566.43 30 44737 15-APR-15 G302667 132.33 0.00 132.33 40 44755 17-APR-15 G302758 107.65 0.00 107.65 50 44791 21-APR-15 G302934 340.00 0.00 340.00 60 44792 22-APR-15 G302891 272.97 0.00 272.97 70 44793 22-APR-15 G302909 130.94 0.00 130.94 785852 SAPHRONIA DANSLEY MOBILE 30.00 Yes 10 122339 21-APR-15 REFUND OF FEES 30.00 0.00 30.00 785853 SARALAND LAWN AND GARDEN SARALAND1 186.48 Yes 10 95761 21-APR-15 G302766 133.98 0.00 133.98 20 95762 21-APR-15 G302852 52.50 0.00 52.50 785854 SENIOR CITIZENS SERVICES MOBILE 21,250.00 Yes 10 311159 20-APR-15 2014-2015 21,250.00 0.00 21,250.00 PERFORMANCE CONTRACT 785855 SEQUEL ELECTRICAL SUPPLY MERIDAN 181.30 Yes 10 S1772826.001 26-MAR-15 913498 ELECTRICAL 50.30 0.00 50.30 PARTS 20 S1774549.001 30-MAR-15 913585 METAL LAMPS 51.00 0.00 51.00 30 S1774606.001 30-MAR-15 913582 SURGE OUTLET 80.00 0.00 80.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 785856 SHANNON DOURADO PETTY CA MOBILE 106.72 Yes 10 305106 24-APR-15 PETTY CASH 106.72 0.00 106.72 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785857 SHAUN L WILSON MOBILE 1,150.80 Yes 10 71 21-APR-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 71. 21-APR-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 71.. 21-APR-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 785858 SHEPPARD ELECTRIC MOTOR MOBILE 499.85 Yes 10 22102 26-MAR-15 913651 PARTS & 499.85 0.00 499.85 SUPPLIES 785859 SHOWBIZ THEATRICAL SERVI MOBILE1 358.91 Yes 10 11656 30-MAR-15 913492 GAFFERS, 358.91 0.00 358.91 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785860 SIMPLEXGRINNELL PALATINE 5,973.35 Yes 10 77595999 11-FEB-15 FIRE ALARM SYSTEMS 208.00 0.00 208.00 INSPECTION 20 77597102 11-FEB-15 FIRE ALARM SYSTEMS 347.00 0.00 347.00 INSPECTION 30 77597854 11-FEB-15 FIRE ALARM SYSTEMS 486.00 0.00 486.00 INSPECTION 40 77597886 11-FEB-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 50 77674988 11-FEB-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 60 77674992 20-MAR-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 70 77675034 20-MAR-15 FIRE ALARM SYSTEMS 251.35 0.00 251.35 INSPECTION 80 77686502 20-MAR-15 FIRE ALARM SYSTEMS 416.00 0.00 416.00 INSPECTION 90 77686960 26-MAR-15 FIRE ALARM SYSTEMS 694.00 0.00 694.00 INSPECTION 100 77687290 26-MAR-15 FIRE ALARM SYSTEMS 416.00 0.00 416.00 INSPECTION 110 77730835 26-MAR-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 120 77731253 26-MAR-15 FIRE ALARM SYSTEMS 208.00 0.00 208.00 INSPECTION 130 77731256 26-MAR-15 FIRE ALARM SYSTEMS 347.00 0.00 347.00 INSPECTION 140 77731257 26-MAR-15 FIRE ALARM SYSTEMS 352.67 0.00 352.67 INSPECTION 150 77731258 02-APR-15 FIRE ALARM SYSTEMS 306.33 0.00 306.33 INSPECTION 160 77737620 02-APR-15 FIRE ALARM SYSTEMS 486.00 0.00 486.00 INSPECTION 170 77737624 02-APR-15 FIRE ALARM SYSTEMS 347.00 0.00 347.00 INSPECTION 785861 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 51.96 Yes 10 202406-IN 30-MAR-15 911182-1 CONE 51.96 0.00 51.96 785862 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 2,141.25 Yes 10 573790 25-MAR-15 909514-5 ADULT PADS 708.75 0.00 708.75 20 573833 25-MAR-15 908321-15 GLOVES 1,432.50 0.00 1,432.50 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785863 SOUTHERN COMPUTER WAREHO ATLANTA1 3,259.40 Yes 10 IN-000246149 26-MAR-15 913417 PRINTER 829.98 0.00 829.98 20 IN-000246152 26-MAR-15 913423 PRINTER 1,383.30 0.00 1,383.30 30 IN-000246164 26-MAR-15 913423 PRINTER 276.66 0.00 276.66 40 IN-000246166 26-MAR-15 913423 PRINTER 276.66 0.00 276.66 50 IN-000250177 27-MAR-15 913516 LAMP BULB 492.80 0.00 492.80 785864 SOUTHERN DISTRIBUTORS IN MOBILE1 5,480.39 Yes 10 691948 11-MAR-15 G301881 170.82 0.00 170.82 20 694847 14-APR-15 G302746 585.67 0.00 585.67 30 694890 15-APR-15 G302759 31.20 0.00 31.20 40 694954 15-APR-15 G302777 56.59 0.00 56.59 50 694963 15-APR-15 G302779 45.86 0.00 45.86 60 694972 15-APR-15 G302782 3.50 0.00 3.50 70 695014 16-APR-15 G302797 115.18 0.00 115.18 80 695018 16-APR-15 G302805 38.66 0.00 38.66 90 695111 17-APR-15 G302838 1,284.81 0.00 1,284.81 100 695180 17-APR-15 G302861 220.98 0.00 220.98 110 695197 20-APR-15 G302866 523.27 0.00 523.27 120 695200 20-APR-15 G302872 20.56 0.00 20.56 130 695212 20-APR-15 G302875 122.51 0.00 122.51 140 695272 20-APR-15 G302893 66.91 0.00 66.91 150 695277 20-APR-15 G302894 17.82 0.00 17.82 160 695283 20-APR-15 CREDIT MEMO - (300.00) 0.00 (300.00) G302746 170 695289 20-APR-15 G302900 195.41 0.00 195.41 180 695296 20-APR-15 G302903 164.37 0.00 164.37 190 695313 21-APR-15 G302910 328.74 0.00 328.74 200 695317 21-APR-15 G302913 1,718.55 0.00 1,718.55 210 695377 21-APR-15 G302924 33.29 0.00 33.29 220 695391 21-APR-15 CREDIT MEMO - (20.56) 0.00 (20.56) G302872 230 695392 21-APR-15 CREDIT MEMO - (122.51) 0.00 (122.51) G302875 240 695444 22-APR-15 G302952 143.98 0.00 143.98 250 695492 22-APR-15 G302962 34.78 0.00 34.78 785865 SOUTHERN GAS AND SUPPLY BROUSSARD 1,648.69 Yes 10 32066249 15-APR-15 913086 WELDING 987.97 0.00 987.97 MACHINE 20 32070969 17-APR-15 913834-2 EXT CORDS 543.48 0.00 543.48 30 32070973 17-APR-15 913834-1 EXT CORDS 81.96 0.00 81.96 40 32070995 17-APR-15 913926 HARD HATS 35.28 0.00 35.28 785866 SOUTHERN GAS AND SUPPLY THEODORE 104.78 Yes 10 32038416 31-MAR-15 CYLINDER 104.78 0.00 104.78 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785867 SPECTRONICS INC MOBILE 246.40 Yes 10 439892 26-MAR-15 913545 BATTERIES 69.00 0.00 69.00 20 439978 30-MAR-15 913379 ELECTRICAL 107.90 0.00 107.90 PARTS 30 439982 30-MAR-15 911007 ELECTRICAL 69.50 0.00 69.50 PARTS 785868 SPENCER A PHILLPS MOBILE 900.00 Yes 10 311440 23-APR-15 /4/6, 4/9, 4/16/15 900.00 0.00 900.00 785869 STAR SERVICES INC MOBILE1 1,270.46 Yes 10 50707 10-APR-15 CUST #ALA009 1,270.46 0.00 1,270.46 785870 STATE JUDICIAL ADMINISTR MONTGOMERY 18,057.14 Yes 10 311408 23-APR-15 MARCH 2015 FEE 18,057.14 0.00 18,057.14 COLLECTIONS 785871 STEVEN SCIPLE MOBILE 300.00 Yes 10 311445 23-APR-15 4/20/15 300.00 0.00 300.00 785872 STEWART TITLE OF ALABAMA MOBILE 75.00 Yes 10 63 13-APR-15 SEARCH AND EXAM 75.00 0.00 75.00 785873 STRACHAN SERVICES INC. MOBILE1 517.72 Yes 10 53127 17-APR-15 G302793 208.00 0.00 208.00 20 53140 21-APR-15 G302809 309.72 0.00 309.72 785874 STUART C IRBY CO ATLANTA2 217.80 Yes 10 S008845958.00 25-MAR-15 913221 LAMPS 217.80 0.00 217.80 1 785875 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,352.65 Yes 10 90244 15-APR-15 G302677 62.65 0.00 62.65 20 90302 19-APR-15 913862 TOOL 3,290.00 0.00 3,290.00 785876 SUPERIOR PETROLEUM SERVI SARALAND 1,665.08 Yes 10 20328 17-APR-15 G302640 699.09 0.00 699.09 20 20379 15-APR-15 G302681 965.99 0.00 965.99 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785877 SUPREME MEDICAL MOBILE 492.98 Yes 10 215555 24-MAR-15 908319-8 CANNULAS 257.88 0.00 257.88 20 215559 24-MAR-15 908319-8 CANISTERS 235.10 0.00 235.10 785878 SWIFT SUPPLY - DAPHNE DAPHNE 56.10 Yes 10 90105178 25-MAR-15 912934 SCREWS 56.10 0.00 56.10 785879 TEAM ONE COMMUNICATIONS PENSACOLA 4,380.00 Yes 10 101007991-1 26-MAR-15 912260 INSTALLATION 730.00 0.00 730.00 20 101007992-1 26-MAR-15 912264 INSTALLATION 730.00 0.00 730.00 30 101007993-1 26-MAR-15 912396 INSTALLATION 730.00 0.00 730.00 40 101007995-1 26-MAR-15 912267 INSTALLATION 730.00 0.00 730.00 50 101007997-1 26-MAR-15 912273 INSTALLATION 730.00 0.00 730.00 60 101007998-1 26-MAR-15 912272 INSTALLATION 730.00 0.00 730.00 785880 TERVIS TUMBLER CO NORTH VENICE 448.00 Yes 10 5652233 31-MAR-15 PURCHASES FOR 428.00 0.00 428.00 RESALE 20 5654343 01-APR-15 PURCHASES FOR 20.00 0.00 20.00 RESALE 785881 THE CONNECTION GRAND BAY 630.00 Yes 10 2120 13-APR-15 32 PAGE BROCHURE 630.00 0.00 630.00 785882 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 311433 23-APR-15 4/6, 4/13/15 600.00 0.00 600.00 785883 THE MCPHERSON COMPANIES CHARLOTTE 40,808.46 Yes 10 500871686 06-APR-15 913699 CM FOR INV (12,424.95) 0.00 (12,424.95) #871686 20 600871686 06-APR-15 913699 UNL 11,899.64 0.00 11,899.64 30 871686 06-APR-15 913699 UNL 12,424.95 0.00 12,424.95 40 871688 07-APR-15 913729 UNL (OK TO 14,724.67 0.00 14,724.67 PAY INV PER: J. NEESE) 50 871693 08-APR-15 913766 UNL (OK TO 14,184.15 0.00 14,184.15 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785884 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 294.25 Yes 10 INV568946 24-MAR-15 913306 CHAIR 294.25 0.00 294.25 785885 THEODORE ARTHUR JR PRICHARD 300.00 Yes 10 276981 20-APR-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 FOR MARKET ON THE SQUARE 785886 THREADED FASTENERS INC JACKSON 142.91 Yes 10 3156109 02-APR-15 G302373 6.83 0.00 6.83 20 3156933 07-APR-15 G302589 10.60 0.00 10.60 30 3157206 07-APR-15 G302559 4.75 0.00 4.75 40 3158378 16-APR-15 G302762 9.60 0.00 9.60 50 3158502 17-APR-15 G302735 49.50 0.00 49.50 60 3158503 17-APR-15 G302731 9.00 0.00 9.00 70 3158801 20-APR-15 G302804 46.32 0.00 46.32 80 3159115 21-APR-15 G302253 6.31 0.00 6.31 785887 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 135231. 02-APR-15 SEARCH FEE 25.00 0.00 25.00 785888 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 135998. 03-APR-15 SEARCH FEE 25.00 0.00 25.00 785889 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-278. 02-APR-15 SEARCH FEE 100.00 0.00 100.00 785890 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-288 03-APR-15 SEARCH FEE 100.00 0.00 100.00 785891 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-289 03-APR-15 SEARCH FEE 100.00 0.00 100.00 785892 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 311427 23-APR-15 4/10, 4/17/15 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785893 TOOMEY EQUIPMENT CO THEODORE 1,183.05 Yes 10 IT05436 15-APR-15 G302643 422.88 0.00 422.88 20 IT05445 15-APR-15 G302670 647.88 0.00 647.88 30 IT05476 15-APR-15 G302709 40.89 0.00 40.89 40 IT05522 20-APR-15 G302812 71.40 0.00 71.40 785894 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 311443 23-APR-15 4/16, 4/20/15 600.00 0.00 600.00 785895 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 458.49 Yes 10 P71048 15-APR-15 G302716 458.49 0.00 458.49 785896 TRAFFIC PRODUCTS INC BIRMINGHAM2 3,252.00 Yes 10 89598 26-MAR-15 913156 TIME CLOCK, 3,252.00 0.00 3,252.00 LAMP *************** *************** 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) 785897 TRUCK PRO CHARLOTTE 680.46 Yes 10 42-0433841 17-APR-15 G302853 27.78 0.00 27.78 20 42-0433990 21-APR-15 G302917 652.68 0.00 652.68 785898 TSA INC HOUSTON 3,516.00 Yes 10 64840 26-MAR-15 907396-45 COMPUTER, 2,266.00 0.00 2,266.00 MONITORS 20 64846 26-MAR-15 907396-46 MONITORS 1,250.00 0.00 1,250.00 785899 U J CHEVROLET CO INC MOBILE1 32.01 Yes 10 129832 15-APR-15 G302740 6.83 0.00 6.83 20 129918 21-APR-15 G302912 25.18 0.00 25.18 785900 U S KIDS GOLF ATLANTA2 60.76 Yes 10 IN1076124 02-APR-15 PURCHASES FOR 60.76 0.00 60.76 RESALE 785901 UNITED PARCEL SERVICE PHILADELPHIA 51.73 Yes 10 33X58V125 21-MAR-15 SHIPPER #33X58V 51.73 0.00 51.73 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785902 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 305672 21-JAN-15 MEMBER ID: 43720838 110.00 0.00 110.00 ANNUAL DUES 785903 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 311450 23-APR-15 ACT #95122 POSTAGE 200.00 0.00 200.00 REPLENISH 785904 VERIZON WIRELESS DALLAS 9,743.24 Yes 10 9742880081 23-MAR-15 ACT #921208296- 4,780.17 0.00 4,780.17 00001 20 9742945178 23-MAR-15 ACT #720642492- 4,963.07 0.00 4,963.07 00001 785905 VICTOR GRIFFIN MOBILE 300.00 Yes 10 311431 23-APR-15 4/15/15 300.00 0.00 300.00 785906 VRAZEL CHEMICALS INC MOBILE1 1,141.00 Yes 10 21792 08-APR-15 G302381 1,141.00 0.00 1,141.00 785907 W L PETREY WHOLESALE LUVERNE 5,586.75 Yes 10 308644 24-APR-15 CIGARETTE TAX STAMP 5,586.75 0.00 5,586.75 REFUND 785908 W W GRAINGER INC PALATINE 269.17 Yes 10 9700110688 25-MAR-15 912357 TOOL 269.17 0.00 269.17 20 9710194128 07-APR-15 913753 PARTS & 613.36 0.00 613.36 SUPPLIES 30 9714919900 14-APR-15 913753 CM FOR INV (613.36) 0.00 (613.36) #9710194128 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785909 WARD INTERNATIONAL TRUCK MOBILE1 4,399.33 Yes 10 1051785 24-MAR-15 913258 OIL 244.08 0.00 244.08 20 1052798 08-APR-15 G302597 36.98 0.00 36.98 30 1052888 09-APR-15 G302629 253.95 0.00 253.95 40 1053216 14-APR-15 G302744 47.48 0.00 47.48 50 1053257 15-APR-15 G302760 178.22 0.00 178.22 60 1053283 15-APR-15 G302765 6.91 0.00 6.91 70 1053325 15-APR-15 G302774 41.07 0.00 41.07 80 1053376 16-APR-15 G302798 150.26 0.00 150.26 90 1053434 16-APR-15 G302745 80.13 0.00 80.13 100 1053466 17-APR-15 G302841 703.18 0.00 703.18 110 1053486 17-APR-15 G302849 86.98 0.00 86.98 120 1053493 17-APR-15 G302841 79.49 0.00 79.49 130 1053543 20-APR-15 G302867 428.25 0.00 428.25 140 1053555 20-APR-15 G302761 42.54 0.00 42.54 150 1053556 20-APR-15 G302841 18.06 0.00 18.06 160 1053560 20-APR-15 G302876 70.21 0.00 70.21 170 1053561 20-APR-15 G302877 70.21 0.00 70.21 180 1053563 20-APR-15 G302878 140.42 0.00 140.42 190 1053571 20-APR-15 G302850 119.43 0.00 119.43 200 1053587 20-APR-15 G302879 357.03 0.00 357.03 210 1053596 20-APR-15 CREDIT MEMO - (18.06) 0.00 (18.06) G302841 220 1053597 20-APR-15 CREDIT MEMO - (18.06) 0.00 (18.06) G302841 230 1053601 20-APR-15 G302886 10.12 0.00 10.12 240 1053647 21-APR-15 G302629 18.21 0.00 18.21 250 1053653 21-APR-15 G302914 883.35 0.00 883.35 260 1053702 21-APR-15 G302929 106.15 0.00 106.15 270 1053714 21-APR-15 G302939 121.89 0.00 121.89 280 1053742 22-APR-15 G302921 79.21 0.00 79.21 290 1053743 22-APR-15 G302629 18.21 0.00 18.21 300 1053785 22-APR-15 G302597 43.43 0.00 43.43 785910 WASTE MANAGEMENT OF MOBI ATLANTA 96,407.64 Yes 10 10638-1143-2 01-APR-15 A/C #143-24 96,407.64 0.00 96,407.64 785911 WASTE MANAGEMENT OF MOBI LOUISVILLE1 45,220.13 Yes 10 7759-1088-8 01-APR-15 MUNICIPAL SOLID 45,220.13 0.00 45,220.13 WASTE 785912 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 23-APR-15 ACT #12-98-1048-1-9 236.91 0.00 236.91 9/03/15 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785913 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 32 21-APR-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 785914 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2649 14-APR-15 1/2 PAGE 598.00 0.00 598.00 ADVERTISEMENT 785915 WESCO DISTRIBUTION INC CHICAGO1 155.00 Yes 10 165161 25-MAR-15 913488 PARTS & 155.00 0.00 155.00 SUPPLIES 785916 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 831576677 31-MAR-15 ACT #1003938260 1,339.12 0.00 1,339.12 785917 WEST VIRGINIA SIGNAL & L KENNA 4,020.00 Yes 10 50-8463 08-APR-15 913511 LED LIGHTS 1,020.00 0.00 1,020.00 20 50-8464 08-APR-15 913512 LED LIGHTS 3,000.00 0.00 3,000.00 785918 WESTERN SHELTER SYSTEMS EUGENE 15,340.41 Yes 10 91610-IN 24-MAR-15 913277 PANELS, 14,904.25 0.00 14,904.25 FREIGHT 20 91664-IN 26-MAR-15 913415 WATER 436.16 0.00 436.16 DISTRIBUTER, FREIGHT 785919 WIGLEY & CULP INC LUCEDALE 1,974.90 Yes 10 308646 24-APR-15 CIGARETTE TAX STAMP 1,974.90 0.00 1,974.90 REFUND 785920 WIGMANS HARDWARE AND LUM MOBILE 41.94 Yes 10 10071052 27-MAR-15 913478 PARTS & 41.94 0.00 41.94 SUPPLIES 785921 WILMA LOTT CHUNCHULA 600.00 Yes 10 276973 20-APR-15 PETTING ZOO 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 24-APR-2015 11:18 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785922 WILSON-DISMUKES MOBILE1 112.58 Yes 10 469664 15-APR-15 G302780 12.03 0.00 12.03 20 470827 21-APR-15 G302868 61.75 0.00 61.75 30 470828 21-APR-15 G302888 38.80 0.00 38.80 785923 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 117.48 Yes 10 22407849 25-MAR-15 913081 AIR FILTERS 117.48 0.00 117.48 785924 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305952 21-APR-15 ACT #9268459305- 802.50 0.00 802.50 00009-9 *** End of Report ***