+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 3, 2015 10:21 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 08-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: 08-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: 2,260,313.99 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 2,260,313.99 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 281 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784477 A-1 AUTO INTERIORS MOBILE 625.00 Yes 10 10331 20-MAR-15 G302129 400.00 0.00 400.00 20 10335 23-MAR-15 G302185 225.00 0.00 225.00 784478 ACE EQUIPMENT CO WAYCROSS 25.22 Yes 10 41577 20-MAR-15 G302098 25.22 0.00 25.22 784479 AIRGAS SOUTH-GULF STATES ATLANTA1 704.94 Yes 10 9036943944 03-MAR-15 905982-15 GAS CAN 296.70 0.00 296.70 20 9036944195 03-MAR-15 912952 NOZZLE 90.90 0.00 90.90 30 9036996802 04-MAR-15 907238-13 HIP BOOTS 101.14 0.00 101.14 40 9037040996 05-MAR-15 912918 WELDNG TIPS 24.80 0.00 24.80 50 9037088666 06-MAR-15 912918 MIG WIRE 191.40 0.00 191.40 784480 AIRGAS USA INC ATLANTA 333.00 Yes 10 9032741433 21-OCT-14 910334 OXY CYL 42.00 0.00 42.00 20 9032741434 21-OCT-14 910334 OXY CYL 57.00 0.00 57.00 30 9036777105 26-FEB-15 912450 OXY CYL 48.00 0.00 48.00 40 9036777106 26-FEB-15 912450 OYY CYL 30.00 0.00 30.00 50 9036777107 26-FEB-15 912450 OXY CYL 54.00 0.00 54.00 60 9036777108 26-FEB-15 912450 OXY CYL 66.00 0.00 66.00 70 9036777109 26-FEB-15 912450 OXY CYL 12.00 0.00 12.00 80 9036777110 26-FEB-15 912450 OXY CYL 24.00 0.00 24.00 784481 AL-TRANS SERVICE INC MOBILE 3,153.60 Yes 10 41129 17-MAR-15 G302019 809.00 0.00 809.00 20 41144 19-MAR-15 G301796 2,344.60 0.00 2,344.60 784482 ALABAMA MEDIA GROUP DETROIT 187.04 Yes 10 7247617 20-MAR-15 ACT #2030561 187.04 0.00 187.04 784483 ALABAMA MEDIA GROUP DETROIT 135.97 Yes 10 7248174 20-MAR-15 ACT #2035866 135.97 0.00 135.97 784484 ALABAMA MEDIA GROUP DETROIT 144.63 Yes 10 7251773 20-MAR-15 ACT #2030561 144.63 0.00 144.63 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784485 ALABAMA MEDIA GROUP DETROIT 160.04 Yes 10 7255447 22-MAR-15 ACCT # 2039564 160.04 0.00 160.04 LEGAL AD CALL FOR BIDS WOODCOCK SCH 784486 ALABAMA MEDIA GROUP DETROIT 246.89 Yes 10 7256801 20-MAR-15 ACT #2035866 246.89 0.00 246.89 784487 ALABAMA MEDIA GROUP DETROIT 161.09 Yes 10 7256807 20-MAR-15 ACT #2035866 161.09 0.00 161.09 784488 ALABAMA MEDIA GROUP DETROIT 492.38 Yes 10 7256814 20-MAR-15 ACT #2035866 492.38 0.00 492.38 784489 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 784490 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 784491 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 784492 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 784493 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 784494 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784495 ALABAMA POWER CO ATLANTA 334,997.12 Yes 10 00135- 24-MAR-15 181.78 0.00 181.78 09003/03/15 20 00155- 24-MAR-15 960.38 0.00 960.38 57052/03/15 30 00345- 24-MAR-15 424.55 0.00 424.55 09003/03/15 40 00394- 24-MAR-15 121.68 0.00 121.68 38027/03/15 50 00544- 24-MAR-15 610.85 0.00 610.85 73004/03/15 60 00555- 24-MAR-15 275.90 0.00 275.90 09003/03/15 70 00734- 24-MAR-15 197.63 0.00 197.63 75000/03/15 80 00749- 24-MAR-15 25.83 0.00 25.83 09014/03/15 90 00813- 24-MAR-15 340.59 0.00 340.59 64007/03/15 100 00993- 24-MAR-15 42.68 0.00 42.68 53036/03/15 110 01023- 24-MAR-15 27.89 0.00 27.89 53015/03/15 120 01192- 24-MAR-15 3,259.06 0.00 3,259.06 45019/03/15 130 01395- 24-MAR-15 29.24 0.00 29.24 09005/03/15 140 01564- 24-MAR-15 34.94 0.00 34.94 54018/03/15 150 01573- 24-MAR-15 449.85 0.00 449.85 66017/03/15 160 01594- 24-MAR-15 32.98 0.00 32.98 73006/03/15 170 01733- 24-MAR-15 96.40 0.00 96.40 70011/03/15 180 01865- 24-MAR-15 1.39 0.00 1.39 07004/03/15 190 02204- 24-MAR-15 37.73 0.00 37.73 87007/03/15 200 02285- 24-MAR-15 1.39 0.00 1.39 07006/03/15 210 02455- 24-MAR-15 2,334.93 0.00 2,334.93 09004/03/15 220 02655- 24-MAR-15 198.11 0.00 198.11 09000/03/15 230 04125- 24-MAR-15 170.15 0.00 170.15 09007/03/15 240 04214- 24-MAR-15 1,269.27 0.00 1,269.27 75005/03/15 250 04404- 24-MAR-15 12,254.85 0.00 12,254.85 03010/03/15 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 24-MAR-15 1,208.20 0.00 1,208.20 77001/03/15 270 04755- 24-MAR-15 103.65 0.00 103.65 09007/03/15 280 05175- 24-MAR-15 28.33 0.00 28.33 09009/03/15 290 05595- 24-MAR-15 36.09 0.00 36.09 09009/03/15 300 05634- 24-MAR-15 1,144.60 0.00 1,144.60 97067/03/15 310 06015- 24-MAR-15 55.73 0.00 55.73 09004/03/15 320 06130- 24-MAR-15 873.96 0.00 873.96 46012/03/15 330 06225- 24-MAR-15 25.83 0.00 25.83 09004/03/15 340 06260- 24-MAR-15 642.72 0.00 642.72 70013/03/15 350 06435- 24-MAR-15 26.26 0.00 26.26 09004/03/15 360 06645- 24-MAR-15 47.43 0.00 47.43 09004/03/15 370 06756- 24-MAR-15 527.94 0.00 527.94 24030/03/15 380 07275- 24-MAR-15 94.13 0.00 94.13 09006/03/15 390 07485- 24-MAR-15 65.25 0.00 65.25 09006/03/15 400 07894- 24-MAR-15 25.83 0.00 25.83 73007/03/15 410 08115- 24-MAR-15 72.29 0.00 72.29 09001/03/15 420 08325- 24-MAR-15 25.83 0.00 25.83 09001/03/15 430 08584- 24-MAR-15 54.22 0.00 54.22 79008/03/15 440 09534- 24-MAR-15 1,196.52 0.00 1,196.52 79000/03/15 450 09594- 24-MAR-15 2,337.26 0.00 2,337.26 80007/03/15 460 09744- 24-MAR-15 2,714.18 0.00 2,714.18 79000/03/15 470 10654- 24-MAR-15 812.53 0.00 812.53 74009/03/15 480 11454- 24-MAR-15 440.13 0.00 440.13 76009/03/15 490 12097- 24-MAR-15 81.38 0.00 81.38 63003/03/15 500 12186- 24-MAR-15 2,038.11 0.00 2,038.11 52013/03/15 510 14034- 24-MAR-15 760.44 0.00 760.44 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/03/15 520 14539- 24-MAR-15 31.26 0.00 31.26 40005/03/15 530 14661- 24-MAR-15 25.04 0.00 25.04 81010/03/15 540 14914- 24-MAR-15 2,266.79 0.00 2,266.79 76004/03/15 550 15334- 24-MAR-15 236.49 0.00 236.49 10035/03/15 560 15484- 24-MAR-15 353.56 0.00 353.56 77006/03/15 570 16084- 24-MAR-15 438.36 0.00 438.36 76009/03/15 580 16105- 24-MAR-15 583.61 0.00 583.61 09004/03/15 590 16324- 24-MAR-15 1,537.95 0.00 1,537.95 77001/03/15 600 16504- 24-MAR-15 1,562.46 0.00 1,562.46 76002/03/15 610 16534- 24-MAR-15 504.27 0.00 504.27 77001/03/15 620 16735- 24-MAR-15 57.63 0.00 57.63 09004/03/15 630 17074- 24-MAR-15 31.10 0.00 31.10 75000/03/15 640 17392- 24-MAR-15 760.24 0.00 760.24 17014/03/15 650 17398- 24-MAR-15 184.33 0.00 184.33 16017/03/15 660 17536- 24-MAR-15 26.84 0.00 26.84 58017/03/15 670 17554- 24-MAR-15 200.95 0.00 200.95 76004/03/15 680 17764- 24-MAR-15 27.88 0.00 27.88 76004/03/15 690 17974- 24-MAR-15 26.26 0.00 26.26 76004/03/15 700 18333- 24-MAR-15 245.82 0.00 245.82 55026/03/15 710 18637- 24-MAR-15 86.42 0.00 86.42 80028/03/15 720 19413- 24-MAR-15 126.16 0.00 126.16 85003/03/15 730 20724- 24-MAR-15 2,807.24 0.00 2,807.24 78027/03/15 740 21374- 24-MAR-15 1.39 0.00 1.39 78009/03/15 750 21454- 24-MAR-15 1,101.10 0.00 1,101.10 75003/03/15 760 22589- 24-MAR-15 293.30 0.00 293.30 16024/03/15 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23045- 24-MAR-15 24.01 0.00 24.01 16016/03/15 780 23255- 24-MAR-15 48.25 0.00 48.25 16016/03/15 790 23465- 24-MAR-15 92.40 0.00 92.40 16016/03/15 800 24562- 24-MAR-15 25.04 0.00 25.04 08005/03/15 810 24872- 24-MAR-15 275.79 0.00 275.79 92019/03/15 820 25274- 24-MAR-15 168.48 0.00 168.48 78004/03/15 830 25639- 24-MAR-15 893.21 0.00 893.21 88010/03/15 840 25904- 24-MAR-15 64.67 0.00 64.67 78007/03/15 850 26110- 24-MAR-15 26.84 0.00 26.84 23004/03/15 860 26114- 24-MAR-15 376.74 0.00 376.74 78009/03/15 870 26334- 24-MAR-15 63.48 0.00 63.48 80003/03/15 880 26744- 24-MAR-15 1,089.04 0.00 1,089.04 75008/03/15 890 27715- 24-MAR-15 135.03 0.00 135.03 13012/03/15 900 28695- 24-MAR-15 538.43 0.00 538.43 08003/03/15 910 28853- 24-MAR-15 30.55 0.00 30.55 19006/03/15 920 28905- 24-MAR-15 532.69 0.00 532.69 08006/03/15 930 29439- 24-MAR-15 1,539.51 0.00 1,539.51 96014/03/15 940 29444- 24-MAR-15 2,193.32 0.00 2,193.32 78033/03/15 950 30174- 24-MAR-15 314.24 0.00 314.24 76008/03/15 960 30634- 24-MAR-15 37.53 0.00 37.53 40016/03/15 970 31864- 24-MAR-15 697.59 0.00 697.59 77004/03/15 980 33084- 24-MAR-15 1,487.44 0.00 1,487.44 82003/03/15 990 34677- 24-MAR-15 774.65 0.00 774.65 27021/03/15 1000 35144- 24-MAR-15 119.49 0.00 119.49 75009/03/15 1010 35354- 24-MAR-15 337.09 0.00 337.09 75009/03/15 1020 36394- 24-MAR-15 240.91 0.00 240.91 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/03/15 1030 36667- 24-MAR-15 33.84 0.00 33.84 98011/03/15 1040 36824- 24-MAR-15 23.22 0.00 23.22 75004/03/15 1050 37730- 24-MAR-15 51.97 0.00 51.97 91001/03/15 1060 37864- 24-MAR-15 27.44 0.00 27.44 71022/03/15 1070 37904- 24-MAR-15 326.80 0.00 326.80 81009/03/15 1080 38114- 24-MAR-15 87.02 0.00 87.02 81001/03/15 1090 38430- 24-MAR-15 1,020.49 0.00 1,020.49 07039/03/15 1100 38744- 24-MAR-15 51.77 0.00 51.77 81001/03/15 1110 38954- 24-MAR-15 134.94 0.00 134.94 81001/03/15 1120 40054- 24-MAR-15 167.00 0.00 167.00 76017/03/15 1130 41514- 24-MAR-15 4,674.16 0.00 4,674.16 53006/03/15 1140 41575- 24-MAR-15 25.56 0.00 25.56 11007/03/15 1150 43624- 24-MAR-15 51.92 0.00 51.92 77007/03/15 1160 43824- 24-MAR-15 450.39 0.00 450.39 74002/03/15 1170 44044- 24-MAR-15 93.10 0.00 93.10 81049/03/15 1180 44164- 24-MAR-15 44.15 0.00 44.15 82001/03/15 1190 44384- 24-MAR-15 573.05 0.00 573.05 76007/03/15 1200 45084- 24-MAR-15 210.25 0.00 210.25 81001/03/15 1210 47175- 24-MAR-15 713.66 0.00 713.66 08000/03/15 1220 47184- 24-MAR-15 1,543.33 0.00 1,543.33 76007/03/15 1230 48244- 24-MAR-15 95.23 0.00 95.23 77003/03/15 1240 49504- 24-MAR-15 1,488.50 0.00 1,488.50 77008/03/15 1250 49714- 24-MAR-15 436.06 0.00 436.06 77008/03/15 1260 49924- 24-MAR-15 610.36 0.00 610.36 77008/03/15 1270 50134- 24-MAR-15 423.09 0.00 423.09 77001/03/15 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50274- 24-MAR-15 176.92 0.00 176.92 88003/03/15 1290 50484- 24-MAR-15 69.79 0.00 69.79 88003/03/15 1300 50694- 24-MAR-15 214.73 0.00 214.73 88003/03/15 1310 50904- 24-MAR-15 72.74 0.00 72.74 88006/03/15 1320 51114- 24-MAR-15 452.63 0.00 452.63 88008/03/15 1330 51324- 24-MAR-15 144.40 0.00 144.40 88008/03/15 1340 51384- 24-MAR-15 127.99 0.00 127.99 74008/03/15 1350 51534- 24-MAR-15 1,507.93 0.00 1,507.93 88008/03/15 1360 51744- 24-MAR-15 1,329.38 0.00 1,329.38 88008/03/15 1370 51772- 24-MAR-15 81.04 0.00 81.04 32017/03/15 1380 52124- 24-MAR-15 41.11 0.00 41.11 77001/03/15 1390 52434- 24-MAR-15 1,075.77 0.00 1,075.77 79008/03/15 1400 54154- 24-MAR-15 7,479.77 0.00 7,479.77 75003/03/15 1410 54364- 24-MAR-15 182.52 0.00 182.52 75003/03/15 1420 55164- 24-MAR-15 2,191.07 0.00 2,191.07 76006/03/15 1430 55584- 24-MAR-15 460.36 0.00 460.36 76006/03/15 1440 55891- 24-MAR-15 62.94 0.00 62.94 04008/03/15 1450 56255- 24-MAR-15 149.23 0.00 149.23 10004/03/15 1460 57214- 24-MAR-15 391.39 0.00 391.39 75006/03/15 1470 58514- 24-MAR-15 679.16 0.00 679.16 75007/03/15 1480 58634- 24-MAR-15 290.85 0.00 290.85 78009/03/15 1490 58854- 24-MAR-15 2,404.76 0.00 2,404.76 73008/03/15 1500 59054- 24-MAR-15 812.58 0.00 812.58 78001/03/15 1510 60035- 24-MAR-15 2,637.59 0.00 2,637.59 60036/03/15 1520 60204- 24-MAR-15 742.16 0.00 742.16 77003/03/15 1530 60934- 24-MAR-15 530.55 0.00 530.55 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/03/15 1540 61675- 24-MAR-15 1,102.08 0.00 1,102.08 18010/03/15 1550 61824- 24-MAR-15 23.22 0.00 23.22 76004/03/15 1560 61885- 24-MAR-15 148.36 0.00 148.36 18001/03/15 1570 62168- 24-MAR-15 1,164.60 0.00 1,164.60 20045/03/15 1580 62595- 24-MAR-15 466.41 0.00 466.41 77007/03/15 1590 63205- 24-MAR-15 640.35 0.00 640.35 10009/03/15 1600 64532- 24-MAR-15 446.17 0.00 446.17 41020/03/15 1610 64934- 24-MAR-15 461.11 0.00 461.11 82005/03/15 1620 65334- 24-MAR-15 20.74 0.00 20.74 75004/03/15 1630 65754- 24-MAR-15 69.37 0.00 69.37 75004/03/15 1640 65913- 24-MAR-15 1,898.66 0.00 1,898.66 34017/03/15 1650 66174- 24-MAR-15 20.74 0.00 20.74 75006/03/15 1660 66384- 24-MAR-15 209.31 0.00 209.31 75006/03/15 1670 66592- 24-MAR-15 91.45 0.00 91.45 39000/03/15 1680 66594- 24-MAR-15 64.35 0.00 64.35 75006/03/15 1690 66904- 24-MAR-15 151.60 0.00 151.60 73008/03/15 1700 66924- 24-MAR-15 25.83 0.00 25.83 77004/03/15 1710 69084- 24-MAR-15 1,452.60 0.00 1,452.60 77007/03/15 1720 69334- 24-MAR-15 137.35 0.00 137.35 40018/03/15 1730 69714- 24-MAR-15 20.74 0.00 20.74 77000/03/15 1740 69924- 24-MAR-15 25.83 0.00 25.83 77000/03/15 1750 71574- 24-MAR-15 21.19 0.00 21.19 78019/03/15 1760 71784- 24-MAR-15 115.54 0.00 115.54 78019/03/15 1770 71994- 24-MAR-15 48.40 0.00 48.40 78000/03/15 1780 72264- 24-MAR-15 275.81 0.00 275.81 75008/03/15 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 24-MAR-15 69.95 0.00 69.95 75008/03/15 1800 73104- 24-MAR-15 20.74 0.00 20.74 75003/03/15 1810 73314- 24-MAR-15 80.93 0.00 80.93 75003/03/15 1820 73354- 24-MAR-15 961.93 0.00 961.93 74002/03/15 1830 75324- 24-MAR-15 100.62 0.00 100.62 80002/03/15 1840 76355- 24-MAR-15 50.01 0.00 50.01 07002/03/15 1850 77174- 24-MAR-15 25.83 0.00 25.83 84008/03/15 1860 78055- 24-MAR-15 104.69 0.00 104.69 10004/03/15 1870 78204- 24-MAR-15 236.95 0.00 236.95 72005/03/15 1880 80781- 24-MAR-15 93.25 0.00 93.25 27016/03/15 1890 81474- 24-MAR-15 46,249.33 0.00 46,249.33 74000/03/15 1900 81825- 24-MAR-15 891.87 0.00 891.87 09000/03/15 1910 81894- 24-MAR-15 143,209.28 0.00 143,209.28 74000/03/15 1920 82005- 24-MAR-15 26.41 0.00 26.41 09000/03/15 1930 82035- 24-MAR-15 714.24 0.00 714.24 09002/03/15 1940 82245- 24-MAR-15 492.09 0.00 492.09 09002/03/15 1950 82264- 24-MAR-15 1,598.71 0.00 1,598.71 78000/03/15 1960 82374- 24-MAR-15 364.70 0.00 364.70 74009/03/15 1970 82474- 24-MAR-15 648.93 0.00 648.93 78000/03/15 1980 82584- 24-MAR-15 81.35 0.00 81.35 74009/03/15 1990 82684- 24-MAR-15 833.91 0.00 833.91 78000/03/15 2000 82894- 24-MAR-15 295.97 0.00 295.97 78000/03/15 2010 83104- 24-MAR-15 1,300.19 0.00 1,300.19 78005/03/15 2020 83204- 24-MAR-15 5,035.72 0.00 5,035.72 79005/03/15 2030 83475- 24-MAR-15 27.58 0.00 27.58 09002/03/15 2040 83514- 24-MAR-15 126.53 0.00 126.53 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/03/15 2050 85195- 24-MAR-15 29.24 0.00 29.24 09005/03/15 2060 85405- 24-MAR-15 29.24 0.00 29.24 09008/03/15 2070 87204- 24-MAR-15 51.34 0.00 51.34 74008/03/15 2080 91634- 24-MAR-15 560.97 0.00 560.97 80009/03/15 2090 92064- 24-MAR-15 974.81 0.00 974.81 86007/03/15 2100 92524- 24-MAR-15 25.83 0.00 25.83 79001/03/15 2110 92974- 24-MAR-15 27.29 0.00 27.29 77009/03/15 2120 94014- 24-MAR-15 362.28 0.00 362.28 74001/03/15 2130 94234- 24-MAR-15 5,819.89 0.00 5,819.89 77006/03/15 2140 94444- 24-MAR-15 657.00 0.00 657.00 77006/03/15 2150 94654- 24-MAR-15 2,455.67 0.00 2,455.67 77006/03/15 2160 94864- 24-MAR-15 37.54 0.00 37.54 77006/03/15 2170 95224- 24-MAR-15 34.62 0.00 34.62 76007/03/15 2180 95704- 24-MAR-15 39.63 0.00 39.63 74000/03/15 2190 95874- 24-MAR-15 1,328.89 0.00 1,328.89 78036/03/15 2200 95914- 24-MAR-15 39.63 0.00 39.63 74000/03/15 2210 97785- 24-MAR-15 34.91 0.00 34.91 09004/03/15 2220 97995- 24-MAR-15 13.52 0.00 13.52 09004/03/15 2230 98415- 24-MAR-15 52.65 0.00 52.65 09009/03/15 2240 98835- 24-MAR-15 1,258.69 0.00 1,258.69 09009/03/15 2250 99045- 24-MAR-15 2,411.19 0.00 2,411.19 09001/03/15 2260 99164- 24-MAR-15 3,115.64 0.00 3,115.64 78002/03/15 2270 99255- 24-MAR-15 192.37 0.00 192.37 09001/03/15 2280 99465- 24-MAR-15 93.11 0.00 93.11 09001/03/15 2290 99675- 24-MAR-15 132.10 0.00 132.10 09001/03/15 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 24-MAR-15 25.83 0.00 25.83 73002/03/15 2310 99885- 24-MAR-15 321.30 0.00 321.30 09001/03/15 784496 ANIMAL HOSPITAL OF MOBIL MOBILE 8.00 Yes 10 308823 01-APR-15 8.00 0.00 8.00 784497 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 37.29 Yes 10 276959 02-APR-15 PETTY CASH 37.29 0.00 37.29 784498 ARC DALLAS 738.59 Yes 10 70-846340 24-MAR-15 REPRODUCTION 547.05 0.00 547.05 PROJECT MANUALS WOODCOCK SCHOOL IMPRO 20 70-846832 26-MAR-15 REPRODUCTION 191.54 0.00 191.54 PROJECT MANUALS MOBILE STREET IMPROVE 784499 ARPA MONTGOMERY1 60.00 Yes 10 297018 31-MAR-15 MATTHEW CAPPS 60.00 0.00 60.00 MEMBERSHIP 784500 ARROWHEAD FORENSICS LENEXA 399.80 Yes 10 76636 10-FEB-15 911367-4 FINGRPRNT 305.00 0.00 305.00 TAPE 20 76985 09-MAR-15 912679 GOGGLES 94.80 0.00 94.80 784501 ASSOCIATION OF ART MUSEU NEW YORK 50.00 Yes 10 300004880 26-MAR-15 MEMBERSHIP 50.00 0.00 50.00 784502 AUTO AIR OF ALABAMA MOBILE 689.62 Yes 10 37785 25-MAR-15 G302276 527.62 0.00 527.62 20 38465 17-MAR-15 G302239 162.00 0.00 162.00 784503 AUTO GLASS & PAINT SUPPL MOBILE2 43.23 Yes 10 1-16636 24-MAR-15 G302198 43.23 0.00 43.23 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784504 AUTO GLASS NOW MOBILE 221.32 Yes 10 21-3073644 27-MAR-15 G302259 141.32 0.00 141.32 20 21-3074070 27-MAR-15 G302316 80.00 0.00 80.00 *************** *************** 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 784505 AUTOMOTIVE PAINTERS SUPP MOBILE 405.18 Yes 10 1-16835 27-MAR-15 G302317 405.18 0.00 405.18 784506 AUTONATION HONDA DALLAS 6,985.01 Yes 10 266181 24-MAR-15 G301844 1,568.45 0.00 1,568.45 20 268243 25-MAR-15 G302271 170.25 0.00 170.25 30 268293 26-MAR-15 G302288 435.00 0.00 435.00 40 268465 25-MAR-15 G302256 249.70 0.00 249.70 50 337809 18-MAR-15 G302029 724.00 0.00 724.00 60 338232 24-MAR-15 G302213 30.30 0.00 30.30 70 664446 24-MAR-15 G302234 415.82 0.00 415.82 80 922942 18-MAR-15 G301988 1,199.66 0.00 1,199.66 90 923445 23-MAR-15 G302138 55.70 0.00 55.70 100 923524 24-MAR-15 G302156 21.60 0.00 21.60 110 923597 24-MAR-15 G302192 50.58 0.00 50.58 120 923640 25-MAR-15 G302199 81.11 0.00 81.11 130 923753 24-MAR-15 G302241 8.46 0.00 8.46 140 923778 25-MAR-15 G302242 7.90 0.00 7.90 150 923957 27-MAR-15 G302284 106.10 0.00 106.10 160 924116 31-MAR-15 G302334 1,744.88 0.00 1,744.88 170 924195 30-MAR-15 G302358 269.80 0.00 269.80 180 924237 31-MAR-15 G302361 45.70 0.00 45.70 190 CM337809 30-MAR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G302029 200 CM922942 26-MAR-15 CREDIT MEMO - (100.00) 0.00 (100.00) G301988 784507 AZALEA ANIMAL HOSPITAL MOBILE 129.50 Yes 10 159792 16-MAR-15 ANIMAL CARE 66.00 0.00 66.00 20 159868 16-MAR-15 ANIMAL CARE 63.50 0.00 63.50 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784508 B & B APPLIANCE PARTS OF MOBILE1 714.54 Yes 10 766542 24-MAR-15 913377 PARTS + SUP 51.52 0.00 51.52 20 766548 24-MAR-15 913473 PARTS + SUP 110.88 0.00 110.88 30 766563 24-MAR-15 913340 PARTS + SUP 39.30 0.00 39.30 40 766577 24-MAR-15 913372 PARTS + SUP 107.49 0.00 107.49 50 766580 24-MAR-15 913479 PARTS + SUP 215.00 0.00 215.00 60 766764 26-MAR-15 913443 PARTS + SUP 190.35 0.00 190.35 784509 BAMA AUTO PARTS & IND SU SARALAND1 24.50 Yes 10 165846 26-MAR-15 G302285 24.50 0.00 24.50 784510 BARNES & NOBLES DALLAS1 120.00 Yes 10 2982514 05-MAR-15 913035 BOOK 120.00 0.00 120.00 784511 BARTH PRINTING MOBILE1 148.00 Yes 10 109/2015 01-APR-15 913530 CONTRT FORMS 148.00 0.00 148.00 784512 BATTERIES PLUS MOBILE 11.54 Yes 10 864-220343 31-MAR-15 MCSENT 3V COIN 11.54 0.00 11.54 LITHIUM BATTERIES FOR FOB KIT 784513 BATTLE & BATTLE DISTRIBU DECATUR1 36.00 Yes 10 134560 17-FEB-15 912657 BATTERIES 36.00 0.00 36.00 784514 BAY CHEVROLET INC MOBILE1 809.68 Yes 10 584015 01-APR-15 G302362 525.00 0.00 525.00 20 CVCS315331 24-MAR-15 G302280 284.68 0.00 284.68 784515 BAY FIRE PRODUCTS INC BAY MINETTE 37,625.00 Yes 10 15-020R 17-MAR-15 912315 REPAIR TRUCK 17,800.00 0.00 17,800.00 20 15-021R 17-MAR-15 G302187 525.00 0.00 525.00 30 15-022R 17-MAR-15 912308 REPAIR TRUCK 17,800.00 0.00 17,800.00 40 15-023R 17-MAR-15 G302188 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784516 BAYSIDE RUBBER & PRODUCT MOBILE 1,249.44 Yes 10 184768 24-MAR-15 G301676 148.62 0.00 148.62 20 184769 24-MAR-15 G302081 39.88 0.00 39.88 30 184770 24-MAR-15 G302082 24.65 0.00 24.65 40 184771 24-MAR-15 G302130 70.34 0.00 70.34 50 184772 24-MAR-15 G302151 97.98 0.00 97.98 60 184828 26-MAR-15 G302150 41.88 0.00 41.88 70 184829 26-MAR-15 G302221 141.00 0.00 141.00 80 184830 26-MAR-15 G302251 196.52 0.00 196.52 90 184831 26-MAR-15 G302258 11.62 0.00 11.62 100 184832 26-MAR-15 G302286 179.97 0.00 179.97 110 184897 27-MAR-15 G302261 44.87 0.00 44.87 120 184898 27-MAR-15 G302262 213.87 0.00 213.87 130 184919 31-MAR-15 G302311 38.24 0.00 38.24 784517 BEARD EQUIPMENT CO MOBILE 156.28 Yes 10 608444 23-MAR-15 G302157 156.28 0.00 156.28 784518 BELL & COMPANY MOBILE 34.00 Yes 10 1503-004 06-MAR-15 912913 PARTS + SUP 34.00 0.00 34.00 784519 BELVIOR WILLIAMS MOBILE 965.00 Yes 10 310739 02-APR-15 MC201005742 BRUCE 965.00 0.00 965.00 CROSBY 784520 BETSY ROSS FLAG GIRLS IN DALLAS 600.00 Yes 10 818689-N 04-MAR-15 912846 FLAGS 600.00 0.00 600.00 784521 BEYOND TECHNOLOGY CENTENNIAL 1,896.33 Yes 10 230169 03-MAR-15 912870 INK CART 647.85 0.00 647.85 20 230170 03-MAR-15 912870 INK CART 111.06 0.00 111.06 30 230192 03-MAR-15 912877 INK CART 55.45 0.00 55.45 40 230266 05-MAR-15 912877-4 INK CART 793.90 0.00 793.90 50 230339 09-MAR-15 912877-5 INK CART 37.80 0.00 37.80 60 230340 09-MAR-15 912877-5 INK CART 250.27 0.00 250.27 784522 BLACKWELLS TOWING MOBILE 1,100.00 Yes 10 14362 02-SEP-14 G302330 300.00 0.00 300.00 20 14370 09-DEC-14 G302328 300.00 0.00 300.00 30 14371 18-DEC-14 G302331 300.00 0.00 300.00 40 15127 16-MAR-15 G302329 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784523 BOBCAT OF MOBILE MOBILE 56.69 Yes 10 P11916 24-MAR-15 G302028 56.69 0.00 56.69 784524 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,845.86 Yes 10 81698609 12-FEB-15 908314-45 ALCOHOL 2.76 0.00 2.76 PADS 20 81717026 03-MAR-15 908314-49 GLOVES 3,524.50 0.00 3,524.50 30 81718600 04-MAR-15 908314-47 MED SUP 318.60 0.00 318.60 784525 BRIDGESTONE GOLF INC CAROL STREAM 191.61 Yes 10 1002338612 12-MAR-15 LADY GLOVES 191.61 0.00 191.61 784526 BSN SPORTS DALLAS1 976.00 Yes 10 96717165 18-FEB-15 912641 4-WHEEL 976.00 0.00 976.00 MARKR 784527 BUSINESS RESOURCE CENTER MOBILE 32.00 Yes 10 1191 01-FEB-15 911926 PRINTING 32.00 0.00 32.00 784528 BUTLER & COMPANY OF MOBI MOBILE1 27.84 Yes 10 97784 08-MAR-15 913031 DRILL BIT 27.84 0.00 27.84 784529 CAMPER CITY FACTORY STOR MOBILE2 69.00 Yes 10 27392 24-MAR-15 G302226 69.00 0.00 69.00 784530 CAROLINA IMAGING PRODUCT GREENSBORO 237.00 Yes 10 165025 06-MAR-15 912873-1 TONER 237.00 0.00 237.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784531 CARQUEST AUTO PARTS ATLANTA 882.10 Yes 10 2186-464071 18-MAR-15 G301980 88.45 0.00 88.45 20 2186-464074 18-DEC-14 G302051 147.41 0.00 147.41 30 2186-464263 20-MAR-15 G302045 41.33 0.00 41.33 40 2186-464415 20-MAR-15 G302111 217.10 0.00 217.10 50 2186-464507 23-MAR-15 G302160 17.57 0.00 17.57 60 2186-464585 23-MAR-15 G302100 229.81 0.00 229.81 70 2186-464604 23-MAR-15 G302194 41.33 0.00 41.33 80 2186-464680 24-MAR-15 G302203 27.43 0.00 27.43 90 2186-464766 24-MAR-15 G302227 14.23 0.00 14.23 100 2186-465129 26-MAR-15 G302292 27.22 0.00 27.22 110 2186-465317 27-MAR-15 CREDIT MEMO - (107.00) 0.00 (107.00) G302051 120 2186-465573 30-MAR-15 G302352 21.00 0.00 21.00 130 2186-465732 31-MAR-15 G302368 17.12 0.00 17.12 140 2186-465758 31-MAR-15 G302265 99.10 0.00 99.10 784532 CASH AND CARRY WAREHOUSE MOBILE 144.00 Yes 10 2186 06-MAR-15 913042 DOG FOOD 144.00 0.00 144.00 784533 CDW-G COMPUTER DISCOUNT CHICAGO 142.60 Yes 10 SW48996 03-MAR-15 912973 FLASH DRIVE 12.00 0.00 12.00 20 SW48999 03-MAR-15 912973 FLASH DRIVE 40.00 0.00 40.00 30 SZ26661 06-MAR-15 913055 MEMO CARD 90.60 0.00 90.60 784534 CED CONSOLIDATED ELECTRI COVINGTON 9,302.90 Yes 10 4790-523786 02-MAR-15 912720 LIGHT 6,488.00 0.00 6,488.00 FIXTURES 20 4790-523787 20-MAR-15 912729 ELECT SUP 2,662.50 0.00 2,662.50 30 4790-523845 04-MAR-15 912733 FUSES 152.40 0.00 152.40 784535 CENTAUR BUILDING SERVICE ST LOUIS1 11,105.91 Yes 10 7700 01-MAR-15 JANITORIAL SERVICE 10,968.17 0.00 10,968.17 20 7700. 01-MAR-15 JANITORIAL SERVICE 137.74 0.00 137.74 784536 CHAD BROWN MOBILE 618.00 Yes 10 310733 02-APR-15 DV2014000892 CHAD 618.00 0.00 618.00 BROWN COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784537 CITY OF MOBILE MUNICIPAL COURT 489.00 Yes 10 310725 02-APR-15 MC2013008603 35.00 0.00 35.00 KRISTEN WILKINSON 20 310727 02-APR-15 MC2012006598 ANITA 70.00 0.00 70.00 KIRSEY 30 310729 02-APR-15 TR2010039018 384.00 0.00 384.00 COURTNEY WEAVER 784538 CLUTCH PRODUCTS & POWERT MOBILE 130.00 Yes 10 404317 20-MAR-15 G302127 130.00 0.00 130.00 784539 COASTAL FRAME & ALIGNMEN MOBILE 1,376.26 Yes 10 2312 23-MAR-15 G301992 1,376.26 0.00 1,376.26 784540 COMCAST CABLE MOBILE 148.67 Yes 10 306759 02-APR-15 ACT #09544123173014 148.67 0.00 148.67 784541 COMCAST CABLE MOBILE 122.42 Yes 10 306760 02-APR-15 ACT #09544161362017 122.42 0.00 122.42 784542 COMCAST CABLE MOBILE 2.09 Yes 10 307993 03-APR-15 ACT #09544270150014 2.09 0.00 2.09 784543 COMCAST CABLE MOBILE 98.20 Yes 10 308036 01-APR-15 ACT #09544266828013 98.20 0.00 98.20 784544 COMCAST CABLE MOBILE 12.56 Yes 10 308590 01-APR-15 ACT #09544108219015 12.56 0.00 12.56 784545 COMCAST CABLE MOBILE 20.93 Yes 10 308591 01-APR-15 ACT #09544143088011 20.93 0.00 20.93 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784546 COMPTROLLER STATE OF ALA MONTGOMERY 33,525.00 Yes 10 299724 31-MAR-15 33,525.00 0.00 33,525.00 784547 CONSTRUCTION MATERIALS L BIRMINGHAM1 770.00 Yes 10 1021056 04-MAR-15 912708 DOOR HARDWRE 770.00 0.00 770.00 784548 CORY MILLER MOBILE 1,465.00 Yes 10 310763 02-APR-15 DV2014000308 CORY 1,465.00 0.00 1,465.00 MILLER 784549 CRIMETECH, INC. JACKSONVILLE 516.00 Yes 10 3308A 27-FEB-15 912095 FORENSIC SUP 516.00 0.00 516.00 784550 DADE PAPER LOXLEY 1,788.95 Yes 10 122517 09-FEB-15 910456-53 TRASH 93.82 0.00 93.82 BAGS 20 177292 03-MAR-15 912910 POLISHNG 28.53 0.00 28.53 PADS 30 177293 03-MAR-15 910456-66 TRASH 391.18 0.00 391.18 BAGS, CUPS 40 177311 03-MAR-15 910456-66 TRASH 52.58 0.00 52.58 BAGS, CLOROX 50 177313 03-MAR-15 912287-20 TWLS, T/T 171.76 0.00 171.76 60 177314 03-MAR-15 912287-20 T/T, 108.60 0.00 108.60 TWLS 70 180399 04-MAR-15 912287-21 TWLS, T/T 639.40 0.00 639.40 80 180404 04-MAR-15 910456-67 MOP 47.04 0.00 47.04 90 180409 04-MAR-15 910456-67 CLOROX 22.90 0.00 22.90 100 185209 05-MAR-15 910456-68 TRASH 9.66 0.00 9.66 BAGS 110 185227 05-MAR-15 910456-68 SOAP 24.44 0.00 24.44 120 185243 05-MAR-15 912287-22 TWLS 86.82 0.00 86.82 130 191712 09-MAR-15 910456-69 SOAP 24.44 0.00 24.44 140 774877 10-DEC-14 891899-445 TWLS 87.78 0.00 87.78 784551 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 311376 02-APR-15 3/3/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784552 DAVIS AUTO PARTS & SUPPL MOBILE1 3,030.21 Yes 10 2096 20-MAR-15 G302141 41.93 0.00 41.93 20 2127 25-MAR-15 G302255 32.87 0.00 32.87 30 2143 25-MAR-15 G302270 11.90 0.00 11.90 40 2146 26-MAR-15 G302272 9.96 0.00 9.96 50 2155 26-MAR-15 G302243 60.99 0.00 60.99 60 2161 27-MAR-15 G302200 430.92 0.00 430.92 70 2164 27-MAR-15 G302321 36.20 0.00 36.20 80 2166. 27-MAR-15 G302243 34.10 0.00 34.10 90 2170 27-MAR-15 G302332 51.68 0.00 51.68 100 2171. 27-MAR-15 G302314 26.89 0.00 26.89 110 2172. 27-MAR-15 G302296 833.00 0.00 833.00 120 2173 30-MAR-15 g302335 26.25 0.00 26.25 130 2174 30-MAR-15 CREDIT MEMO - (17.85) 0.00 (17.85) G302321 140 2189 31-MAR-15 G302380 24.36 0.00 24.36 150 2191 31-MAR-15 G302363 1,378.11 0.00 1,378.11 160 2208 01-APR-15 G302418 31.90 0.00 31.90 170 2209 01-APR-15 G302409 17.00 0.00 17.00 784553 DEES PAPER COMPANY INC MOBILE 183.40 Yes 10 547692 23-FEB-15 912750 TWLS 71.10 0.00 71.10 20 549382 09-MAR-15 910458-52 DISH LIQ 25.90 0.00 25.90 30 549383 09-MAR-15 910468-52 DISH LIQ, 60.14 0.00 60.14 BOWL CLNR 40 549402 09-MAR-15 912110 T/T 26.26 0.00 26.26 784554 DEION JOHNSON THEODORE 725.00 Yes 10 310750 02-APR-15 MC2013007006 DEION 725.00 0.00 725.00 JOHNSON 784555 DELCHAMPS PRINTING CO. I MOBILE1 508.00 Yes 10 58744 08-DEC-14 911102 LETRHD 408.00 0.00 408.00 20 58846 09-MAR-15 912737 PRINTING 100.00 0.00 100.00 784556 DEX IMAGING CLEARWATER 245.00 Yes 10 WE320847 17-MAR-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 784557 DIESEL SERVICES MOBILE 2,669.43 Yes 10 1594 20-MAR-15 G302086 1,642.31 0.00 1,642.31 20 1596 23-MAR-15 G302145 292.12 0.00 292.12 30 1604 26-MAR-15 G302257 525.00 0.00 525.00 40 1605 27-MAR-15 G302211 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784558 DISH NETWORK PALATINE 61.00 Yes 10 308586 01-APR-15 ACT 61.00 0.00 61.00 #8255707081563954 784559 DORIS SARGENT WILMER 965.00 Yes 10 310747 02-APR-15 DV2013000622 THOMAS 965.00 0.00 965.00 GLATFELTER 784560 EMPIRE TRUCK SALES JACKSON 566.41 Yes 10 CEO10168791:0 13-MAR-15 G301802 239.65 0.00 239.65 1 20 CEO10169380:0 26-MAR-15 G302148 228.79 0.00 228.79 1 30 CEO10169714:0 31-MAR-15 G302325 337.62 0.00 337.62 1 40 CEO10169849:0 31-MAR-15 CREDIT MEMO - (239.65) 0.00 (239.65) 1 G301802 784561 ENGLISH COLOR AND SUPPLY DALLAS 838.49 Yes 10 493138 30-MAR-15 G302318 500.95 0.00 500.95 20 493163 31-MAR-15 G302385 337.54 0.00 337.54 784562 ERICA BROWN MOBILE2 930.00 Yes 10 310720 02-APR-15 DV2013000856 ERICA 930.00 0.00 930.00 BROWN 784563 EXCELLANCE INC MADISON 574.47 Yes 10 13232-IN 26-MAR-15 G301973 416.25 0.00 416.25 20 13267-IN 26-MAR-15 G302097 158.22 0.00 158.22 784564 EXECUTIVE CENTER LLP MOBILE1 6,097.60 Yes 10 4/1/2015 01-APR-15 HIDTA MONTHLY LEASE 6,097.60 0.00 6,097.60 FOR APRIL 2015 784565 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 912649 19-FEB-15 912646 BIFOCAL 60.00 0.00 60.00 SAFETY GLASSES FOR ANDREW OTIS 784566 FAUCET PARTS OF AMERICA MOBILE 196.50 Yes 10 5785 05-MAR-15 913077 PLUMB ITEMS 196.50 0.00 196.50 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784567 FAYE HOLCOMBE MOBILE 50.00 Yes 10 18615 02-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784568 FEDEX DALLAS-1 142.33 Yes 10 2-972-38038 18-MAR-15 ACCT # 3335-7485-3 17.81 0.00 17.81 FEDERAL EXPRESS CHARGES 20 2-972-38038. 18-MAR-15 ACCT # 3335-7485-3 14.16 0.00 14.16 FEDERAL EXPRESS CHARGES 30 6-460-15877 26-MAR-15 ACT #3335-7485-3 110.36 0.00 110.36 784569 FERGUSON ENTERPRISES INC ATLANTA 352.98 Yes 10 2773055 19-MAR-15 913374 PLUMB ITEMS 121.66 0.00 121.66 20 2773066 19-MAR-15 913381 PLUMB ITEMS 14.64 0.00 14.64 30 2776958. 23-MAR-15 913454 PLUMB ITEMS 182.87 0.00 182.87 40 2776961 23-MAR-15 913456 PLUMB ITEMS 33.81 0.00 33.81 784570 FIBERGRATE COMPOSITE STR DALLAS 3,525.00 Yes 10 SIV/99151795 09-MAR-15 912925 STAIR TREADS 3,525.00 0.00 3,525.00 784571 FILTERS FOR INDUSTRY MOBILE1 54.40 Yes 10 505875 04-MAR-15 913009 AIR FILTERS 54.40 0.00 54.40 784572 FIRE PROTECTION PUBLICAT STILLWATER1 3,993.00 Yes 10 33723 06-MAR-15 913034 COURSE 3,993.00 0.00 3,993.00 WKBOOKS 784573 FLEET PRIDE ATLANTA 1,136.18 Yes 10 67103438 06-MAR-15 G301729 103.01 0.00 103.01 20 67421856 20-MAR-15 G301729 30.12 0.00 30.12 30 67435550 23-MAR-15 G302158 20.34 0.00 20.34 40 67436362 23-MAR-15 G302168 63.08 0.00 63.08 50 67465527 24-MAR-15 G302201 419.62 0.00 419.62 60 67466485 24-MAR-15 G302208 16.00 0.00 16.00 70 67495790 25-MAR-15 G302244 7.56 0.00 7.56 80 67513982 25-MAR-15 G302169 82.62 0.00 82.62 90 67535615 26-MAR-15 G302283 122.00 0.00 122.00 100 67541353 26-MAR-15 G302231 19.36 0.00 19.36 110 67587027 30-MAR-15 G302336 169.85 0.00 169.85 120 67614327 30-MAR-15 G302171 82.62 0.00 82.62 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784574 FORM SOLUTIONS INC MOBILE 3,565.32 Yes 10 21503080 23-MAR-15 906282-10 PRINTING 3,565.32 0.00 3,565.32 784575 G & K SERVICES BOSTON 995.40 Yes 10 33587899 17-MAR-15 #16878-01 65.68 0.00 65.68 20 33590085 17-MAR-15 #16878-01 65.68 0.00 65.68 30 33590086 31-MAR-15 #16979-01 27.50 0.00 27.50 40 33592263 31-MAR-15 #16878-01 65.68 0.00 65.68 50 958098 26-FEB-15 892029-12 UNIFORMS 210.04 0.00 210.04 60 958100 26-FEB-15 912647 UNIFORM 560.82 0.00 560.82 TRSRS 784576 G T DISTRIBUTORS INC ROSSVILLE 403.11 Yes 10 187289 19-FEB-15 908443 LIGHT BULBS 80.25 0.00 80.25 20 189375 28-OCT-14 910381 GOLD 134.50 0.00 134.50 INSIGNIA 30 191827 26-FEB-15 912687 FLASHLITE 188.36 0.00 188.36 784577 GALLS LLC CHICAGO 186.08 Yes 10 BC0119903 12-DEC-14 909389 UNIFORM 34.08 0.00 34.08 JACKET 20 BC0124638 07-JAN-15 911803 HEADLITE 52.00 0.00 52.00 30 BC0134933 24-FEB-15 911860 BADGES 100.00 0.00 100.00 784578 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4875 23-MAR-15 G302193 175.00 0.00 175.00 784579 GENTRY FORMS & SYSTEMS MOBILE 548.80 Yes 10 17112 05-MAR-15 912479 PRINTING 548.80 0.00 548.80 784580 GLEN ROSE GREENSBORO 465.00 Yes 10 310774 02-APR-15 MC2015000248 JACOB 465.00 0.00 465.00 ROSE 784581 GLOBAL GOV ED SOLUTIONS ATLANTA 580.54 Yes 10 L13996720101 06-MAR-15 913049 BLK TONER 166.24 0.00 166.24 20 L1399691 09-MAR-15 913051 NETWORK CARD 132.50 0.00 132.50 30 L13996960101 06-MAR-15 913048 FLASH DRIVE 281.80 0.00 281.80 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784582 GOODYEAR AUTO SERVICE CE MOBILE2 673.00 Yes 10 209932 25-MAR-15 913403 TIRES 569.00 0.00 569.00 20 210065 31-MAR-15 G302375 104.00 0.00 104.00 784583 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6357 26-FEB-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 784584 GRAYBAR ELECTRIC CO INC ATLANTA 1,406.78 Yes 10 944600376 03-MAR-15 912665 ELECT 370.08 0.00 370.08 20 977140838 03-FEB-15 912385 ELECT SUP 276.91 0.00 276.91 30 977375364 17-FEB-15 912561 ELECT SUP 4.62 0.00 4.62 40 977600375 03-MAR-15 912859 ELECT 272.25 0.00 272.25 50 977600377 03-MAR-15 912907 ELECT 370.04 0.00 370.04 60 977675910 06-MAR-15 912862 ELECT 112.88 0.00 112.88 784585 GULF CITY BODY TRAILER W MOBILE 2,187.44 Yes 10 32483 01-APR-15 G301547 2,187.44 0.00 2,187.44 784586 GULF COAST CANTEEN OF AL MOBILE 37,441.93 Yes 10 308625 01-APR-15 REFUND OF TAX 37,441.93 0.00 37,441.93 OVERPAYMENT 01/2011-12/2013 784587 GULF COAST MARINE SUPPLY MOBILE1 455.52 Yes 10 1483887-00 03-MAR-15 911716 PADLOCKS 340.80 0.00 340.80 20 1486422-00 24-FEB-15 907244-16 WD-40 114.72 0.00 114.72 784588 GULF COAST OFFICE PRODUC PENSACOLA1 155.86 Yes 10 4089587-0 04-MAR-15 912814 PINE CLNR 18.16 0.00 18.16 20 4089640-0 03-MAR-15 912899 SHREDDER 83.82 0.00 83.82 30 4089643-0 06-MAR-15 912899 INK PAD 3.91 0.00 3.91 40 4089652-0 03-MAR-15 912899 PAPER 30.77 0.00 30.77 50 4089694-0 05-MAR-15 901369-226 CORR 19.20 0.00 19.20 TAPE 784589 HARRELLS TURFGRASS SUPPL ATLANTA1 9,820.36 Yes 10 780459 24-FEB-15 912629 FERTLZT SHT 8,820.36 0.00 8,820.36 PD $8.28 TAX CITY DO NOT PAY 20 783312 06-MAR-15 912629 SPREAD SERV 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784590 HARTS AUTO SUPPLY OMAHA2 1,793.67 Yes 10 35316 20-MAR-15 G302103 1,341.87 0.00 1,341.87 20 35323 23-MAR-15 G302155 451.80 0.00 451.80 784591 HD SUPPLY WATERWORKS ATLANTA 28.00 Yes 10 C557928 19-JUN-14 907986 PLUMB ITEMS 28.00 0.00 28.00 784592 HIGHLAND ANIMAL HOSPITAL DAPHNE 423.50 Yes 10 50832 24-MAR-15 ANIMAL CARE 423.50 0.00 423.50 784593 HILLMAN OIL INC MOBILE 279.72 Yes 10 445061 16-MAR-15 G301979 9.58 0.00 9.58 20 445172 19-MAR-15 G302069 63.92 0.00 63.92 30 445250 23-MAR-15 G302159 37.54 0.00 37.54 40 445281 24-MAR-15 G302212 5.22 0.00 5.22 50 445282 24-MAR-15 G302184 3.37 0.00 3.37 60 445323 26-MAR-15 G302273 43.57 0.00 43.57 70 445364 27-MAR-15 G302298 48.76 0.00 48.76 80 445440 31-MAR-15 G302069 3.52 0.00 3.52 90 445441 31-MAR-15 G302346 12.77 0.00 12.77 100 445442 31-MAR-15 G301979 43.05 0.00 43.05 110 445470 01-APR-15 G302419 8.42 0.00 8.42 784594 HOSEA O WEAVER & SONS IN MOBILE 14,887.07 Yes 10 310935 27-MAR-15 FINAL ESTIMATE FOR 14,411.87 0.00 14,411.87 DOWNTOWN STREET RESURFACING 201 20 53372 03-MAR-15 907519-3 ASPHALT 228.60 0.00 228.60 30 53388 04-MAR-15 907519-3 ASPHALT 124.20 0.00 124.20 40 53421 09-MAR-15 907519-3 ASPHALT 122.40 0.00 122.40 784595 HUNTER SECURITY INC DAPHNE 1,539.00 Yes 10 598443 01-MAR-15 CUST #5500 1,489.00 0.00 1,489.00 20 598670 23-MAR-15 SERVICE CALL 50.00 0.00 50.00 784596 HURRICANE ELECTRONICS IN MOBILE2 350.00 Yes 10 428969 25-MAR-15 G302240 350.00 0.00 350.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784597 HYDRADYNE HYDRAULICS/DIV DALLAS 3,414.43 Yes 10 511175110 13-MAR-15 G301940 191.81 0.00 191.81 20 511181279 23-MAR-15 G301700 1,761.30 0.00 1,761.30 30 511181281 23-MAR-15 G302109 622.73 0.00 622.73 40 511181284 23-MAR-15 G301940 430.92 0.00 430.92 50 511182441 24-MAR-15 G302195 407.67 0.00 407.67 784598 IAAP KANSAS CITY2 156.00 Yes 10 309561 31-MAR-15 LISA JOHNSON 156.00 0.00 156.00 MEMBERSHIP RENEWAL 784599 IDEAL TRUCK SERVICE MOBILE 11,182.30 Yes 10 63738 20-MAR-15 G301851 1,071.12 0.00 1,071.12 20 63753 26-MAR-15 G301961 3,216.51 0.00 3,216.51 30 63773 09-MAR-15 G301795 2,521.39 0.00 2,521.39 40 63802 25-MAR-15 G302095 3,332.41 0.00 3,332.41 50 63816 23-MAR-15 G302047 860.87 0.00 860.87 60 63845 20-MAR-15 G302319 180.00 0.00 180.00 784600 ILLINOIS CENTRAL RAILROA CHICAGO2 7,907.97 Yes 10 91120193 13-MAR-15 CUST # 47077 ANN ST 7,907.97 0.00 7,907.97 (DOUGLAS TO TENNESSEE ST) DRAI 784601 IMPERIAL TRADING CO LLC NEW ORLEANS 7,762.50 Yes 10 308624 31-MAR-15 CIGARETTE TAX STAMP 7,762.50 0.00 7,762.50 REFUND 784602 INFIRMARY OCCUPATIONAL H MOBILE1 6,497.00 Yes 10 233429 26-MAR-15 NEW HIRE PHYSICALS 6,497.00 0.00 6,497.00 784603 INGRAM EQUIPMENT CO LLC PELHAM 1,244.95 Yes 10 23321-IN 13-MAR-15 G301941 351.69 0.00 351.69 20 23391-IN 23-MAR-15 G302173 256.06 0.00 256.06 30 23411-IN 24-MAR-15 G302238 472.56 0.00 472.56 40 34595-IN 27-MAR-15 G302183 164.64 0.00 164.64 784604 J B SIMMONS MOBILE 50.00 Yes 10 18697 02-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784605 JB'S SERVICE MOBILE1 48.89 Yes 10 12364 24-MAR-15 913421 PARTS + SUP 48.89 0.00 48.89 784606 JENNIFER SHELTON MOBILE 965.00 Yes 10 310724 02-APR-15 MC2013008603 965.00 0.00 965.00 KRISTERN WILKINSON 784607 JEWEL CRAWFORD THEODORE 72.00 Yes 10 306151 02-APR-15 OVERPAYMENT ON 72.00 0.00 72.00 V6938102 784608 JOE MORRIS JR MOBILE 100.00 Yes 10 276962 02-APR-15 MUSICAL PERFORMANCE 100.00 0.00 100.00 784609 JOHN M WARREN INC MOBILE 627.75 Yes 10 33515-IN 09-MAR-15 905981-10 SHOVEL 152.40 0.00 152.40 20 33615-IN 09-MAR-15 907247-6 WTR 56.85 0.00 56.85 COOLERS 30 33715-IN 09-MAR-15 907247-5 WTR 113.70 0.00 113.70 COOLERS 40 34015-IN 09-MAR-15 905981-11 SHOVEL 304.80 0.00 304.80 784610 JON MILLER SATSUMA 200.00 Yes 10 276950 02-APR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 784611 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 254.63 Yes 10 4054339 19-MAR-15 913290 DOOR CLOSING 254.63 0.00 254.63 MECHANISM 784612 JOSEPH BLOCHLINGER MOBILE 53.00 Yes 10 307852 02-APR-15 REFUND FOR PAYMENT 53.00 0.00 53.00 OF GARBAGE CART 784613 JUSTIN YONKER MOBILE 96.60 Yes 10 310778 02-APR-15 DV2013001446 JUSTIN 96.60 0.00 96.60 YONKERS COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784614 KATRINA ROBERTS DAPHNE 397.80 Yes 10 308286 02-APR-15 OVERPAYMENT ON 397.80 0.00 397.80 V7541120 784615 KIIMII HAGGINS MOBILE1 10.00 Yes 10 18507 02-APR-15 CLEANING DEPOSIT 10.00 0.00 10.00 784616 KIMBERLY KIRK MOBILE 965.00 Yes 10 310756 02-APR-15 MC2014000626 965.00 0.00 965.00 KIMBERLY KIRK 784617 KIMBERLY ROSSLER MOBILE 669.00 Yes 10 307128 02-APR-15 MC2010010775 669.00 0.00 669.00 KIMBERLY ROSSLER 784618 KINGLINE EQUIPMENT CANTONMENT 273.33 Yes 10 CT16590 20-MAR-15 G302122 37.43 0.00 37.43 20 CT16637 25-MAR-15 G302166 235.90 0.00 235.90 784619 LADD ARCHITECTURAL DOOR CHICKASAW 698.70 Yes 10 39356 03-MAR-15 912707 DOOR 698.70 0.00 698.70 784620 LADD SUPPLY COMPANY INC CHICKASAW 1,507.54 Yes 10 391415 04-FEB-15 912433 PLUNGR 9.50 0.00 9.50 20 391674 19-FEB-15 912625 HAND TRUCK 827.50 0.00 827.50 30 392359 23-MAR-15 913189 SAW 98.00 0.00 98.00 40 392360 23-MAR-15 913189 WET/DRY VAC 97.89 0.00 97.89 50 392361 23-MAR-15 913356-1 HAND 76.56 0.00 76.56 SANITZR 60 392362 23-MAR-15 913173 HAND SANTIZR 114.84 0.00 114.84 70 392363 23-MAR-15 913255 FLAG MARKNG 141.25 0.00 141.25 80 392436 26-MAR-15 913222 PLUMB ITEM 142.00 0.00 142.00 784621 LARRY LEE MOBILE 965.00 Yes 10 310752 02-APR-15 DV2014000382 LARRY 965.00 0.00 965.00 LEE 784622 LAWMEN'S & SHOOTERS SUPP VERO BEACH 80.85 Yes 10 131536 23-FEB-15 912524 AMMO SUP 80.85 0.00 80.85 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784623 LEE-RODGERS TIRE CO MOBILE3 99.00 Yes 10 39330 18-MAR-15 913318 TIRES 77.00 0.00 77.00 20 39331 18-MAR-15 913188 TIRES 22.00 0.00 22.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784624 LEOS UNIFORMS & SUPPLY MOBILE 9,590.10 Yes 10 U-46591 28-AUG-13 883064-428 HICKS 265.00 0.00 265.00 20 U-47357 15-JAN-15 893889-27 UNIFORMS 2,684.35 0.00 2,684.35 30 U-47888 13-SEP-14 904273-112 MATTHEW 203.70 0.00 203.70 ETHERIDGE 40 U-47940 30-SEP-14 904273-73 ANTHONY 75.90 0.00 75.90 WILLIAMS 50 U-47998 23-OCT-14 904273-127 JOSHUA 271.60 0.00 271.60 POUNDS 60 U-48011 16-OCT-14 904273-126 COLEMAN 271.60 0.00 271.60 70 U-48020 29-OCT-14 904273-132 S. 425.55 0.00 425.55 WILSON 80 U-48104 25-MAR-15 904273-125 HIMES 203.70 0.00 203.70 90 U-48132 14-MAR-15 904273-150 TILFORD 136.80 0.00 136.80 SAUNDERS 100 U-48181 02-FEB-15 904273-152 T. 391.55 0.00 391.55 JOHNSON 110 U-48189 15-JAN-15 904273-151 TRACEY 316.05 0.00 316.05 HOUZE 120 U-48248 22-JAN-15 904273-153 90.85 0.00 90.85 BROWOLLETT 130 U-48253 01-FEB-15 904273-161 JOSHUA 104.85 0.00 104.85 KERSEY 140 U-48271 15-JAN-15 904273-159 271.60 0.00 271.60 STALLINGS 150 U-48276 03-FEB-15 904273-158 90.85 0.00 90.85 BREWBAKER 160 U-48302 09-FEB-15 912072-9 CHRIS 430.75 0.00 430.75 BRYANT 170 U-48317 12-FEB-15 912072-11 CHARLES 243.95 0.00 243.95 SAVIAK 180 U-48332 11-FEB-15 912072-10 CHRIS 99.95 0.00 99.95 MOYE 190 U-48355 18-NOV-14 904273-136 AARON 174.75 0.00 174.75 KELLY 200 U-48372 28-FEB-15 912073-20 SWAYZE 430.75 0.00 430.75 210 U-48376 03-MAR-15 904273-154 JAMES 215.70 0.00 215.70 MAYO 220 U-48385 05-MAR-15 912072-8 RICHARD 216.00 0.00 216.00 RAMEY 230 U-48389 06-MAR-15 912072-4 CLAY 287.90 0.00 287.90 GODWIN 240 U-48401 09-MAR-15 912072-22 TAYLOR 73.45 0.00 73.45 250 U-48406 10-MAR-15 912072-23 ALFORD 145.45 0.00 145.45 260 U-48423 16-MAR-15 912072-23 S CLARK 281.85 0.00 281.85 270 U-48424 17-MAR-15 912072-24 MIRANDA 144.00 0.00 144.00 WILSON 280 U-48440 17-MAR-15 912072-20 HARRY 287.90 0.00 287.90 HURST II 290 U-48447 18-MAR-15 912100 MOTOR 603.95 0.00 603.95 JACKET, BOOTS COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 300 U-48459 19-MAR-15 912072-7 TIM PERRIN 149.80 0.00 149.80 784625 LILLIAN CAIN MOBILE 965.00 Yes 10 310741 02-APR-15 MC2014002232 JEWETT 965.00 0.00 965.00 DAVIS 784626 LINDSEY CLAMPET ST AUGUSTINE 209.00 Yes 10 307119 02-APR-15 MC2012009835 209.00 0.00 209.00 LINDSEY CLAMPET 784627 LINEN LOCKER INC DBA ALL SARALAND 585.32 Yes 10 3192015C 25-MAR-15 BLINDS INSTALLATION 585.32 0.00 585.32 784628 M & A STAMP AND SIGN CO MOBILE1 19.20 Yes 10 2813 12-FEB-15 912397 NAME PLATE 19.20 0.00 19.20 784629 MADER BEARING SUPPLY MOBILE 315.20 Yes 10 485787 05-MAR-15 913002 PARTS & 315.20 0.00 315.20 SUPPLIES 784630 MANSFIELD OIL COMPANY CINCINNATI 27,211.29 Yes 10 353140 26-MAR-15 913347 DIESEL 13,678.35 0.00 13,678.35 20 367024 01-APR-15 913534 DIESEL 13,532.94 0.00 13,532.94 784631 MARINE RIGGING INC MOBILE 55.00 Yes 10 172399 19-MAR-15 G302089 55.00 0.00 55.00 784632 MARSHALL SCHMITZ ANNISTON 63.00 Yes 10 311370 02-APR-15 OVERPAYMENT ON 63.00 0.00 63.00 V6352066 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 784633 MARTIN MARIETTA AGGREGAT CHARLOTTE 8,300.38 Yes 10 14819367 09-MAR-15 912831 LIMESTONE 6,011.88 0.00 6,011.88 20 14819381 09-MAR-15 912832 LIMESTONE 2,288.50 0.00 2,288.50 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784634 MARTIN SAFETY SOLUTIONS FLORENCE 1,932.00 Yes 10 1175420 17-FEB-15 912462 SOFTWARE 1,932.00 0.00 1,932.00 LICENSE (SHT PD $8.70 DUE TO FREIG 784635 MATRX MEDICAL INC/HENRY PALATINE 177.60 Yes 10 17696230 06-MAR-15 913047 RESTRAINTS 119.70 0.00 119.70 20 17696231 09-MAR-15 913047 ENDO TUBE 57.90 0.00 57.90 784636 MCCONNELL AUTOMOTIVE COR MOBILE3 61.05 Yes 10 119519 26-MAR-15 G302233 61.05 0.00 61.05 784637 MCCRORY AND WILLIAMS INC MOBILE 4,064.67 Yes 10 20157177 27-MAR-15 BROAD ST RDWAY & 4,064.67 0.00 4,064.67 INTERSECTION IMPROVEMENTS MICHIGA 784638 MCDONALD MUFFLER CO MOBILE2 1,091.76 Yes 10 28724 18-MAR-15 G302061 71.96 0.00 71.96 20 28761 27-MAR-15 G302315 509.90 0.00 509.90 30 28776 21-MAR-15 G302383 509.90 0.00 509.90 784639 MCELHENNEY CONSTRUCTION SEMMES 1,180.93 Yes 10 310933 23-MAR-15 FINAL ESTIMATE FOR 1,180.93 0.00 1,180.93 SIDEWALKS AT TEXAS & CHATAM STR 784640 MCGRIFF TREADING CO/MCGR CULLMAN 3,528.28 Yes 10 258106 25-MAR-15 913391 TIRES 416.64 0.00 416.64 20 258107 25-MAR-15 913392 TIRES 1,271.64 0.00 1,271.64 30 258109 25-MAR-15 913083 TIRES 1,840.00 0.00 1,840.00 784641 MCKINNEY PETROLEUM EQUIP MOBILE 1 178.44 Yes 10 44043 17-MAR-15 G302021 122.94 0.00 122.94 20 44071 20-MAR-15 G302070 55.50 0.00 55.50 784642 MCLANE SOUTHEAST DOTHAN TEMPLE 25,930.75 Yes 10 308623 31-MAR-15 CIGARETTE TAX STAMP 13,171.75 0.00 13,171.75 REFUND 20 308627 01-APR-15 CIGARETTE TAX STAMP 12,759.00 0.00 12,759.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784643 MCTRANS-TRANSPORTATION R GAINESVILLE 400.00 Yes 10 E86751 11-MAR-15 913131 SOFTWARE 400.00 0.00 400.00 LICENSE 784644 MEDICAL SUPPLIES DEPOT MOBILE1 187.50 Yes 10 1562037 03-MAR-15 908330-13 NEBULIZER 187.50 0.00 187.50 784645 MELODY DUNCAN MOBILE 200.00 Yes 10 276964 02-APR-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 784646 MH3 PRINTING & AD SPECIA MOBILE 125.00 Yes 10 SD50244 22-OCT-14 912822 BANNER 125.00 0.00 125.00 784647 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,390.72 Yes 10 3466-IN 01-APR-15 CUST # MOBWAL APRIL 842.67 0.00 842.67 2015 RENT ON AVIATION TRAINING 20 4725-IN 31-MAR-15 LAND RENT 3,548.05 0.00 3,548.05 784648 MOBILE AREA WATER AND SE BIRMINGHAM2 176.64 Yes 10 105434300/03/ 27-MAR-15 ACCT # 0105434300 147.68 0.00 147.68 15 20 105467301/03/ 27-MAR-15 ACCT # 0105467301 28.96 0.00 28.96 15 784649 MOBILE BAY HARLEY DAVIDS MOBILE1 554.02 Yes 10 464878 16-MAR-15 G302005 14.32 0.00 14.32 20 465077 19-MAR-15 G302093 18.89 0.00 18.89 30 465078 19-MAR-15 G302094 56.68 0.00 56.68 40 465126 20-MAR-15 G302110 24.29 0.00 24.29 50 465250 20-MAR-15 G302154 333.87 0.00 333.87 60 465566 25-MAR-15 G302245 44.98 0.00 44.98 70 465765 27-MAR-15 G302323 8.99 0.00 8.99 80 465951 30-MAR-15 G302340 52.00 0.00 52.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784650 MOBILE COUNTY COMMISSION MOBILE 1,118,350.91 Yes 10 311142 31-MAR-15 FEB 2015 35% OF NET 675,454.61 0.00 675,454.61 COST OF METRO JAIL AND MININUM 20 311143 31-MAR-15 FEB 2015 1/2 NET 330,498.47 0.00 330,498.47 COST OF JAMES T STRICKLAND YOUTH 30 311144 31-MAR-15 FEB 2015 34.75% OF 112,397.83 0.00 112,397.83 UTILITIES, JANITORIAL & SECURIT 784651 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0021886 01-MAR-15 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 784652 MOBILE COUNTY WATER SEWE THEODORE 485.85 Yes 10 05361/01/15 03-APR-15 CUST #05361 18.96 0.00 18.96 20 13163/01/15 03-APR-15 CUST #13163 45.93 0.00 45.93 30 28944/01/15 03-APR-15 CUST #28944 18.96 0.00 18.96 40 44623/01/15 03-APR-15 CUST #44623 303.82 0.00 303.82 50 45902/01/15 03-APR-15 CUST #45902 98.18 0.00 98.18 784653 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/03/ 26-MAR-15 ACCT # 330073225 17.99 0.00 17.99 15 784654 MOBILE JANITORIAL + PAPE MOBILE 73.60 Yes 10 339931 06-MAR-15 910483-36 73.60 0.00 73.60 DISINFECTANT 784655 MOBILE MACHINE & HYDRAUL SEMMES 1,248.84 Yes 10 15-276 26-MAR-15 G302268 557.14 0.00 557.14 20 15-283 26-MAR-15 G302269 691.70 0.00 691.70 784656 MOBILE PAINT MFG CO INC THEODORE1 2,843.45 Yes 10 24071462 16-DEC-14 911545 PAINTS 1,145.66 0.00 1,145.66 20 24071739 09-JAN-15 911700 RAGS, PAINTS 875.58 0.00 875.58 30 24071892 09-JAN-15 911708 CAULK, 822.21 0.00 822.21 PAINTS COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784657 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 307260 25-MAR-15 MCSENT 2ND QRT OF 780.00 0.00 780.00 2015 BILLING PERIOD FOR STORAGE 784658 MONTGOMERY COUNTY PROBAT MONTGOMERY 24.00 Yes 10 308626 03-APR-15 JERRY ALEXANDER'S 24.00 0.00 24.00 APPLICATION 784659 MOTION INDUSTRIES INC ST LOUIS 678.70 Yes 10 AL02-908041 25-MAR-15 G302202 190.71 0.00 190.71 20 AL02-908702 01-APR-15 G302367 487.99 0.00 487.99 784660 MOTOR CARRIER CONSULTANT MOBILE-1 1,868.50 Yes 10 85274 04-MAR-15 DRUG AND ALCOHOL 324.50 0.00 324.50 SCREENING 20 85275 04-MAR-15 DRUG AND ALCOHOL 1,107.00 0.00 1,107.00 SCREENING 30 85401 04-MAR-15 DRUG AND ALCOHOL 437.00 0.00 437.00 SCREENING 784661 MOTOROLA SOLUTIONS INC ATLANTA 82,172.89 Yes 10 41206525 09-MAR-15 908677 MODEM, 82,172.89 0.00 82,172.89 SOFTWARE, MODEM ACCYS 784662 MOZELLE JAFFREE MOBILE1 50.00 Yes 10 18650 02-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784663 MULLINAX FORD MOBILE 5,483.96 Yes 10 42055 26-JAN-15 912075 TRANSMISSION 1,625.50 0.00 1,625.50 20 42056 26-JAN-15 912074 TRANSMISSION 1,581.50 0.00 1,581.50 30 44031 23-MAR-15 G302090 138.84 0.00 138.84 40 44099 20-MAR-15 G302144 10.85 0.00 10.85 50 44147 26-MAR-15 G302174 1,157.71 0.00 1,157.71 60 44182 27-MAR-15 G302210 530.18 0.00 530.18 70 44208 25-MAR-15 G302232 45.99 0.00 45.99 80 44396 30-MAR-15 G302357 393.39 0.00 393.39 784664 NATURAL AWAKENINGS FAIRHOPE 950.00 Yes 10 2015-3102 13-MAR-15 BACK COVER AD 950.00 0.00 950.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784665 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2141 25-MAR-15 PLANT MAINTENANCE 282.50 0.00 282.50 784666 NICHOLAS DINKINS MOBILE 965.00 Yes 10 310743 02-APR-15 MC2014003699 965.00 0.00 965.00 NICHOLAS DINKINS *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 784667 NORTHWEST LIGHTING SYSTE BURNSVILLE 377.40 Yes 10 88129 09-MAR-15 913099 BALLAST, PE 377.40 0.00 377.40 CELL 784668 NUDRAULIX MOBILE1 838.70 Yes 10 397038 19-MAR-15 G302065 119.95 0.00 119.95 20 398186 26-MAR-15 G302287 308.07 0.00 308.07 30 398360 27-MAR-15 G302320 410.68 0.00 410.68 784669 O'REILLY AUTO PARTS SPRINGFIELD2 133.67 Yes 10 1292-264614 23-JAN-15 G300764 3.99 0.00 3.99 20 1292-272468 23-MAR-15 G302161 54.54 0.00 54.54 30 1292-272945 27-MAR-15 G302310 30.19 0.00 30.19 40 1292-273521 31-MAR-15 G302369 44.95 0.00 44.95 784670 OFFICE EQUIPMENT CO MOBILE2 215.55 Yes 10 1267489-0 02-MAR-15 912903 MARKERS 3.60 0.00 3.60 20 1268875-0 18-MAR-15 913329 FOLDERS 69.95 0.00 69.95 30 1268876-0 18-MAR-15 913329 CLIPBOARD 77.50 0.00 77.50 40 1268877-0 18-MAR-15 913329 MOUSE PADS 54.00 0.00 54.00 50 1268879-0 18-MAR-15 913329 RIBBON 10.50 0.00 10.50 784671 OFFICE SOLUTIONS & INNOV MOBILE1 130.44 Yes 10 113971-002 03-MAR-15 901335-145 LABELS 130.44 0.00 130.44 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784672 OLENSKY BROS. OFFICE PRO MOBILE 1,189.57 Yes 10 35681. 02-FEB-15 901328-251 26.58 0.00 26.58 ENVELOPES 20 36042. 25-FEB-15 894556-659 BINDER 24.72 0.00 24.72 30 36061 26-FEB-15 894556-664 LGL PADS 20.32 0.00 20.32 40 36119 03-MAR-15 894556-664 INDEXES 68.10 0.00 68.10 50 36138 03-MAR-15 894556-664 46.32 0.00 46.32 ENVELOPES 60 36248 10-MAR-15 894556-664 BINDERS 22.90 0.00 22.90 70 36266 19-MAR-15 894556-591 MARKERS 34.80 0.00 34.80 80 36406. 25-MAR-15 894556-687 77.72 0.00 77.72 HILITERS, FOLDERS 90 36424 26-MAR-15 901328-284 MARKERS 13.76 0.00 13.76 100 36425 26-MAR-15 894556-690 PAPER 13.62 0.00 13.62 CLIPS, TAPE, RUBBERBANDS, BINDER 110 36426 26-MAR-15 894556-690 25.84 0.00 25.84 HILITERS, MARKERS 120 36463 27-MAR-15 894556-676 HILITERS 236.64 0.00 236.64 130 36465. 27-MAR-15 894556-691 BINDER 11.42 0.00 11.42 CLIPS 140 36466 27-MAR-15 894556-691 STAPLER 19.27 0.00 19.27 150 36467 27-MAR-15 901328-282 POST ITS 19.32 0.00 19.32 160 36468 27-MAR-15 901328-284 POST ITS 14.49 0.00 14.49 170 36469 27-MAR-15 901328-285 STAPLES 23.28 0.00 23.28 180 36471 27-MAR-15 901328-285 POST 32.35 0.00 32.35 ITS, MARKERS 190 36476 27-MAR-15 901328-278 CD CASES 25.52 0.00 25.52 200 36485 30-MAR-15 894556-676 97.60 0.00 97.60 ENVELOPES 210 36487 30-MAR-15 894556-648 97.60 0.00 97.60 ENVELOPES 220 36506 31-MAR-15 894556-659 HILITERS 23.04 0.00 23.04 230 36531 01-APR-15 909890 WIRE PAD 80.64 0.00 80.64 240 36532 01-APR-15 910987 WIRE PAD 45.12 0.00 45.12 250 6486 30-MAR-15 901328-279 88.60 0.00 88.60 ENVELOPES 784673 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281300 31-MAR-15 ACT #11264 217.00 0.00 217.00 784674 PARKWAY ANIMAL CLINIC MOBILE 566.43 Yes 10 148740 01-APR-15 ANIMAL CARE 153.93 0.00 153.93 20 148751 01-APR-15 ANIMAL CARE 82.50 0.00 82.50 30 148756 01-APR-15 ANIMAL CARE 82.50 0.00 82.50 40 148757 01-APR-15 ANIMAL CARE 82.50 0.00 82.50 50 148758 01-APR-15 ANIMAL CARE 82.50 0.00 82.50 60 148759 01-APR-15 ANIMAL CARE 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784675 PITTS & SONS WRECKER SER SARALAND1 1,250.00 Yes 10 305434 16-MAR-15 G302267 370.00 0.00 370.00 20 305783 25-MAR-15 G302312 310.00 0.00 310.00 30 305903 25-MAR-15 G302343 360.00 0.00 360.00 40 305908 25-MAR-15 G302342 210.00 0.00 210.00 784676 POLLY KOCH HOUSTON 512.50 Yes 10 15-33 23-MAR-15 COPYEDITING AND 512.50 0.00 512.50 PROOF READING 784677 PORT CITY TRACTOR INC MOBILE 20.42 Yes 10 64459 27-MAR-15 G302077 20.42 0.00 20.42 784678 PORT CITY WINNELSON CO MOBILE 32.90 Yes 10 261775-00 11-MAR-15 913503 PLUMBING 32.90 0.00 32.90 ITEM 20 262601-00 25-MAR-15 913503 CM FOR INV (32.90) 0.00 (32.90) #261775-00 30 262602-00 25-MAR-15 913503 PLUMBING 32.90 0.00 32.90 ITEM 784679 POT O GOLD WASTE SERVICE PENSACOLA 28,922.50 Yes 10 1118842 28-FEB-15 PORTABLE TOILET 19,007.50 0.00 19,007.50 20 118843 28-FEB-15 PORTABLE TOILET 9,915.00 0.00 9,915.00 784680 PRINCE PERRYMAN MOBILE 1,465.00 Yes 10 310768 02-APR-15 MC2012008075 PRINCE 1,465.00 0.00 1,465.00 PERRYMAN 784681 PROVIDENCE HOSPITAL FOUN MOBILE1 3,000.00 Yes 10 308819 30-MAR-15 2014-2015 1,000.00 0.00 1,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DIST 20 308820 30-MAR-15 2014-2015 1,000.00 0.00 1,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DIST 30 308821 30-MAR-15 2014-2015 1,000.00 0.00 1,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DIST COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784682 QUAD MED INC JACKSONVILLE3 58.92 Yes 10 98716 23-MAR-15 908339-8 BLOOD 58.92 0.00 58.92 PRESSURE CUFFS 784683 Overflow Document R CARTER & ASSOCIATES IN MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784684 R CARTER & ASSOCIATES IN MOBILE 3,577.00 Yes 10 19435 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 20 19436 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 30 19437 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 40 19438 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 50 19439 06-FEB-15 CUST ID: 0516 130.00 0.00 130.00 60 19440 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 70 19441 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 80 19446 06-FEB-15 CUST ID: 0516 24.00 0.00 24.00 90 19447 06-FEB-15 CUST ID: 0516 40.00 0.00 40.00 100 19448 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 110 19449 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 120 19450 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 130 19451 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 140 19452 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 150 19453 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 160 19454 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 170 19455 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 180 19456 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 190 19457 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 200 19458 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 210 19459 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 220 19460 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 230 19461 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 240 19476 06-FEB-15 CUST ID: 0516 428.00 0.00 428.00 250 19477 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 260 19478 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 270 19479 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 280 19480 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 290 19481 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 300 19482 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 310 19483 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 320 19484 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 330 19536 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 340 19537 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 350 19538 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 360 19539 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 370 19540 10-MAR-15 CUST ID: 0516 84.00 0.00 84.00 380 19541 10-MAR-15 CUST ID: 0516 28.00 0.00 28.00 390 19542 10-MAR-15 CUST ID: 0516 36.00 0.00 36.00 400 19543 10-MAR-15 CUST ID: 0516 28.00 0.00 28.00 410 19544 10-MAR-15 CUST ID: 0516 36.00 0.00 36.00 420 19545 10-MAR-15 CUST ID: 0516 28.00 0.00 28.00 430 19546 10-MAR-15 CUST ID: 0516 32.00 0.00 32.00 440 19547 10-MAR-15 CUST ID: 0516 41.00 0.00 41.00 450 19570 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 460 19571 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 470 19572 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 480 19573 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 490 19574 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 500 19575 10-MAR-15 CUST ID: 0516 20.00 0.00 20.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 19576 10-MAR-15 CUST ID: 0516 80.00 0.00 80.00 520 19577 10-MAR-15 CUST ID: 0516 28.00 0.00 28.00 530 19578 10-MAR-15 CUST ID: 0516 52.00 0.00 52.00 540 19579 10-MAR-15 CUST ID: 0516 104.00 0.00 104.00 550 19595 20-MAR-15 CUST ID: 0516 53.00 0.00 53.00 560 19596 20-MAR-15 CUST ID: 0516 76.00 0.00 76.00 570 19597 20-MAR-15 CUST ID: 0516 84.00 0.00 84.00 580 19598 20-MAR-15 CUST ID: 0516 35.00 0.00 35.00 590 19602 06-FEB-15 CUST ID: 0516 65.00 0.00 65.00 784685 RAHEEM PRINCE MOBILE 965.00 Yes 10 310772 02-APR-15 DV2014000840 RAHEEM 965.00 0.00 965.00 PRINCE 784686 RAM TOOL AND SUPPLY CO I BIRMINGHAM 36.00 Yes 10 92400336 09-MAR-15 913087 NAILS 36.00 0.00 36.00 784687 REAL TIME TRANSLATION CHASKA 828.17 Yes 10 106526 10-FEB-15 912459 ELSA DEVICE, 828.17 0.00 828.17 MINUTES, FREIGHT 784688 REHM ANIMAL CLINIC MOBILE1 43.00 Yes 10 308822 01-APR-15 RABIES RECEIPT AND 43.00 0.00 43.00 SPAY AND NEUTER 784689 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-000928512 28-FEB-15 DUMPSTER SERVICE 1,524.31 0.00 1,524.31 784690 RUBBER + SPECIALTIES INC PENSACOLA1 48.09 Yes 10 6185440 26-MAR-15 G302204 48.09 0.00 48.09 784691 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 311375 02-APR-15 3/13/15 300.00 0.00 300.00 784692 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 10841 20-MAR-15 G302189 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784693 S & O ENTERPRISES MOBILE 2,180.95 Yes 10 127567 02-MAR-15 ACT #CITY00 30.95 0.00 30.95 20 128782 17-MAR-15 ACT #MOTO01 2,000.00 0.00 2,000.00 30 128821 20-MAR-15 ACT #PLAT01 75.00 0.00 75.00 40 128823 20-MAR-15 ACT #CITY15 75.00 0.00 75.00 784694 S & S WORLDWIDE HARTFORD 13.14 Yes 10 8500312 07-MAR-15 912786 CRAFTS 13.14 0.00 13.14 784695 SABEL STEEL SERVICE INC MONTGOMERY 280.20 Yes 10 5-87823 24-MAR-15 G302167 280.20 0.00 280.20 784696 SAFETY SOURCE INC SHOE ACCT 2,275.00 Yes 10 757154 11-FEB-15 902646-16 BOOTS 91.00 0.00 91.00 20 759501 16-MAR-15 902646-25 BOOTS 91.00 0.00 91.00 30 759552 17-MAR-15 902646-32 BOOTS 2,002.00 0.00 2,002.00 40 759950 23-MAR-15 902646-32 BOOTS 91.00 0.00 91.00 *************** *************** Under Minimum Pay SAFETY SOURCE INC THEODORE (311.86) No 10 758240 26-FEB-15 907240-19 OIL 51.72 0.00 51.72 SHEETS 20 758944 06-MAR-15 907240-19 PICKER 522.00 0.00 522.00 30 759553 17-MAR-15 913019 RAINSUITS 34.70 0.00 34.70 40 759679 18-MAR-15 911063 CM FOR INV (3,338.40) 0.00 (3,338.40) #752471 50 760234 26-MAR-15 907240-21 OIL PADS 1,120.12 0.00 1,120.12 60 760235 26-MAR-15 913248 LENS KIT 840.00 0.00 840.00 70 760345 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 80 760346 27-MAR-15 913195 GOGGLES 114.50 0.00 114.50 90 760348 27-MAR-15 913195 GOGGLES 229.00 0.00 229.00 784697 SAINT PIUS X CATHOLIC PA MOBILE 200.00 Yes 10 308817 24-MAR-15 RENTAL FEE FOR 200.00 0.00 200.00 COMMITTEE MEETING AAT ST PIUS X CHU COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784698 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,705.88 Yes 10 44495 23-MAR-15 G302162 17.38 0.00 17.38 20 44511 24-MAR-15 G302197 302.69 0.00 302.69 30 44515 24-MAR-15 G302152 39.88 0.00 39.88 40 44531 25-MAR-15 G302246 1,176.52 0.00 1,176.52 50 44546 27-MAR-15 G301981 248.93 0.00 248.93 60 44547 27-MAR-15 G301516 240.75 0.00 240.75 70 44556 30-MAR-15 G302229 189.61 0.00 189.61 80 44563 30-MAR-15 G302197 3.83 0.00 3.83 90 44564 30-MAR-15 G302209 486.29 0.00 486.29 784699 SEQUEL ELECTRICAL SUPPLY MERIDAN 5,142.38 Yes 10 S1761972.002 05-MAR-15 912891 PARTS & 23.96 0.00 23.96 SUPPLIES 20 S1762320.001 04-MAR-15 912986 WIRE 4,060.00 0.00 4,060.00 30 S1763587.001 06-MAR-15 912995 COUPLING, 963.02 0.00 963.02 CONDUITS, PVC, CONNECTORS, CLAMP, 40 S1763587.002 09-MAR-15 912995 SCREWS, BIT 36.00 0.00 36.00 STOVE 50 S1763953.001 09-MAR-15 913119 LAMP 59.40 0.00 59.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 784700 SHAMYRA BUFORD PRICHARD 304.00 Yes 10 310735 02-APR-15 MC2012005342 304.00 0.00 304.00 SHAMYRA 784701 SHARON FALU EIGHT MILE1 75.00 Yes 10 120515 02-APR-15 REFUND OF FEES 75.00 0.00 75.00 784702 SHARP ELECTRONICS CORPOR PALATINE 272.14 Yes 10 SH087618 03-MAR-15 BLACK AND WHITE AND 272.14 0.00 272.14 COLOR COPIER 784703 SHERWIN WILLIAMS CO MOBILE1 928.46 Yes 10 6035-7 19-MAR-15 913213 PAINTS 928.46 0.00 928.46 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784704 SHI SOFTWARE HOUSE INTER DALLAS 609.46 Yes 10 B02927950 12-JAN-15 899822-70 SOFTWARE 327.58 0.00 327.58 20 B03149053 06-MAR-15 912989 SOFTWARE 281.88 0.00 281.88 784705 SHOOK & FLETCHER INSULAT MOBILE 891.78 Yes 10 3074127 09-MAR-15 912527 PLUMBING 891.78 0.00 891.78 ITEMS 784706 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 247.24 Yes 10 195809-IN 09-FEB-15 911182-2 247.24 0.00 247.24 FINGERPRINT KITS 784707 SMITH DUKES & BUCKALEW, MOBILE 25,000.00 Yes 10 175763 26-MAR-15 1/1/15-3/15/15 25,000.00 0.00 25,000.00 SERVICES *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 784708 SONJA JOHNSON MOBILE 465.00 Yes 10 310780 02-APR-15 MC2010008056 GERALD 465.00 0.00 465.00 YOUNG 784709 SOURCE ONE LEGAL COPY IN MOBILE1 389.29 Yes 10 313066 01-APR-15 FEB PRINTING 389.29 0.00 389.29 CHARGES 784710 SOUTHDATA MOUNT AIRY 209.98 Yes 10 62976 27-FEB-15 909439 OPTICAL 209.98 0.00 209.98 SCANNER 784711 SOUTHEAST MACHINE WORKS MOBILE1 1,710.00 Yes 10 15104 25-MAR-15 G302128 1,290.00 0.00 1,290.00 20 15119 26-MAR-15 G302277 420.00 0.00 420.00 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784712 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,095.45 Yes 10 570284 04-MAR-15 908321-13 GLOVES 191.00 0.00 191.00 20 570286 04-MAR-15 908321-12 GLOVES 181.45 0.00 181.45 30 570331 05-MAR-15 911096 PARTS & 143.00 0.00 143.00 SUPPLIES 40 570747 06-MAR-15 908321-14 GLOVES 573.00 0.00 573.00 50 570994 09-MAR-15 913046 BITE STICK 7.00 0.00 7.00 784713 SOUTHERN ACTUARIAL SERVI ATLANTA1 20,000.00 Yes 10 9-0315 19-MAR-15 ACTUARIAL VALUATION 20,000.00 0.00 20,000.00 784714 SOUTHERN COMPUTER WAREHO ATLANTA1 211.65 Yes 10 IN-000240346 03-MAR-15 912974 FLASHDRIVE 26.04 0.00 26.04 20 IN-000240510 03-MAR-15 912955 FLASHDRIVE 8.76 0.00 8.76 30 IN-000240516 03-MAR-15 912955 FLASHDRIVE 15.88 0.00 15.88 40 IN-000240522 03-MAR-15 912957 FAX MACHINE 145.09 0.00 145.09 50 IN-000240546 03-MAR-15 912955 FLASHDRIVE 15.88 0.00 15.88 784715 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784716 SOUTHERN DISTRIBUTORS IN MOBILE1 8,096.87 Yes 10 689530 06-FEB-15 G301092 127.25 0.00 127.25 20 691053 27-FEB-15 G301578 449.90 0.00 449.90 30 692776 20-MAR-15 G302115 1,753.05 0.00 1,753.05 40 692810 20-MAR-15 G302131 17.99 0.00 17.99 50 692846 20-MAR-15 G302140 357.14 0.00 357.14 60 692865 20-MAR-15 G302147 94.88 0.00 94.88 70 692868 20-MAR-15 G302149 273.62 0.00 273.62 80 692872 20-MAR-15 CREDIT MEMO - (60.00) 0.00 (60.00) G302115 90 692900 23-MAR-15 G302163 527.27 0.00 527.27 100 692991 23-MAR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G302140 110 693017 24-MAR-15 G302205 14.92 0.00 14.92 120 693051 24-MAR-15 G302215 585.67 0.00 585.67 130 693055 24-MAR-15 G302217 33.28 0.00 33.28 140 693087 24-MAR-15 G302230 20.02 0.00 20.02 150 693101 24-MAR-15 G302235 104.21 0.00 104.21 160 693105 24-MAR-15 CREDIT MEMO - (90.00) 0.00 (90.00) G301578 170 693138 25-MAR-15 G302247 131.78 0.00 131.78 180 693164 25-MAR-15 G302254 87.04 0.00 87.04 190 693267 26-MAR-15 G302274 83.52 0.00 83.52 200 693316 26-MAR-15 G302282 142.82 0.00 142.82 210 693350 26-MAR-15 G302289 71.64 0.00 71.64 220 693362 26-MAR-15 CREDIT MEMO - (300.00) 0.00 (300.00) G302215 230 693392 27-MAR-15 G302302 684.47 0.00 684.47 240 693414 27-MAR-15 G302313 142.82 0.00 142.82 250 693476 27-MAR-15 CREDIT MEMO - (35.00) 0.00 (35.00) G302302 260 693483 27-MAR-15 G302333 47.28 0.00 47.28 270 693504 30-MAR-15 G302337 850.92 0.00 850.92 280 693551 30-MAR-15 G302348 221.22 0.00 221.22 290 693582 30-MAR-15 CREDIT MEMO - (35.00) 0.00 (35.00) G302337 300 693603 30-MAR-15 G302360 40.12 0.00 40.12 310 693628 31-MAR-15 G302371 214.05 0.00 214.05 320 693642 31-MAR-15 G302374 323.20 0.00 323.20 330 693658 31-MAR-15 G302378 20.56 0.00 20.56 340 693678 31-MAR-15 G302379 97.74 0.00 97.74 350 693713 31-MAR-15 G302390 61.58 0.00 61.58 360 693714 31-MAR-15 G302391 61.58 0.00 61.58 370 693715 31-MAR-15 G302392 61.58 0.00 61.58 380 693716 31-MAR-15 G302389 9.58 0.00 9.58 390 693718 31-MAR-15 G302395 357.14 0.00 357.14 400 693724 31-MAR-15 CREDIT MEMO - (70.00) 0.00 (70.00) G302371 410 693797 01-APR-15 G302404 337.10 0.00 337.10 420 693817 01-APR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G302395 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 430 693847 01-APR-15 G302427 423.26 0.00 423.26 440 693855 01-APR-15 G302429 6.67 0.00 6.67 784717 SOUTHERN GAS AND SUPPLY BROUSSARD 27.12 Yes 10 31971709 25-FEB-15 912712 WIRE, TIP 27.12 0.00 27.12 (SHT PD $.92 DUE TO HAZ MAT CHARG 784718 SPECTRONICS INC MOBILE 265.50 Yes 10 439154 03-MAR-15 912931 COMPUTER 186.00 0.00 186.00 ACCY 20 439483 13-MAR-15 G301943 79.50 0.00 79.50 784719 SPENCE TILLMAN THEODORE 100.00 Yes 10 307086 02-APR-15 MC2014004135 MELVIN 100.00 0.00 100.00 HOLLIDAY 784720 STANDARD EQUIP CO INC MOBILE1 61.10 Yes 10 2123404-1 27-FEB-15 912860 PORTABLE 61.10 0.00 61.10 HEATER 784721 STANLEY DRAINE MOBILE 50.00 Yes 10 18644 02-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 784722 STAR DATA RAMSEY 120.00 Yes 10 4918 18-FEB-15 905888-19 TONER 120.00 0.00 120.00 784723 STRACHAN SERVICES INC. MOBILE1 3,258.39 Yes 10 115364 23-MAR-15 G302176 787.22 0.00 787.22 20 115365 23-MAR-15 G302177 850.44 0.00 850.44 30 115366 23-MAR-15 G302178 968.24 0.00 968.24 40 115367 23-MAR-15 G302180 552.50 0.00 552.50 50 53101 24-MAR-15 G302117 58.00 0.00 58.00 60 53110 30-MAR-15 G302304 41.99 0.00 41.99 784724 STRICKLAND PAPER CO INC BIRMINGHAM 461.55 Yes 10 MO502289-00 06-MAR-15 888246-560 PAPER 27.15 0.00 27.15 20 MO502528-00 06-MAR-15 888246-561 PAPER 162.90 0.00 162.90 30 MO502756-00 09-MAR-15 888246-562 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784725 STUART C IRBY CO ATLANTA2 5.23 Yes 10 S008825734.00 03-MAR-15 912893 WASHERS, 5.23 0.00 5.23 1 NUTS 784726 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,149.74 Yes 10 106751 19-MAR-15 913388 SERVICE 648.58 0.00 648.58 20 89443 25-FEB-15 G301453 223.06 0.00 223.06 30 89532 24-MAR-15 912911 LUMBER PADS, 2,430.00 0.00 2,430.00 STRAPS (SHT PD $22.00 DUE TO F 40 89689 24-MAR-15 913113 MSA PART 6,210.00 0.00 6,210.00 (SHT PD $46.00 DUE TO FREIGHT WAS 50 89749 13-MAR-15 G301924 616.40 0.00 616.40 60 89788 13-MAR-15 G301974 31.44 0.00 31.44 70 89788X1 18-MAR-15 G301974 821.95 0.00 821.95 80 89819 19-MAR-15 G302008 378.25 0.00 378.25 90 89819X1 23-MAR-15 G302008 777.15 0.00 777.15 100 89820 18-MAR-15 G302007 291.01 0.00 291.01 110 89872 20-MAR-15 G302063 133.02 0.00 133.02 120 89948 25-MAR-15 G302218 531.02 0.00 531.02 130 89949 25-MAR-15 G302220 931.04 0.00 931.04 140 89960 24-MAR-15 G302237 126.82 0.00 126.82 784727 SUPER FOOD SERVICES INC EDINA 1,715.39 Yes 10 308628 01-APR-15 CIGARETTE TAX STAMP 1,715.39 0.00 1,715.39 REFUND 784728 SUPERIOR PETROLEUM SERVI SARALAND 1,155.24 Yes 10 20199 19-MAR-15 G302216 957.24 0.00 957.24 20 20287 24-MAR-15 G302264 198.00 0.00 198.00 784729 SUPREME MEDICAL MOBILE 171.92 Yes 10 214955 06-MAR-15 908319-7 CANNULA 171.92 0.00 171.92 784730 TAMMY ANKUM PRICHARD 930.00 Yes 10 310731 02-APR-15 MC2013001816 930.00 0.00 930.00 KATRINA ANKUM COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784731 TEAM ONE COMMUNICATIONS PENSACOLA 9,490.00 Yes 10 101007819-1 06-FEB-15 912395 INSTALLATION 730.00 0.00 730.00 20 101007820-1 06-FEB-15 912393 INSTALLATION 730.00 0.00 730.00 30 101007821-1 06-FEB-15 912394 INSTALLATION 730.00 0.00 730.00 40 101007822-1 06-FEB-15 912251 INSTALLATION 730.00 0.00 730.00 50 101007823-1 06-FEB-15 912253 INSTALLATION 730.00 0.00 730.00 60 101007824-1 06-FEB-15 912254 INSTALLATION 730.00 0.00 730.00 70 101007825-1 06-FEB-15 912255 INSTALLATION 730.00 0.00 730.00 80 101007888-1 18-FEB-15 912248 INSTALL 730.00 0.00 730.00 EQUIPMENT FOR MOUNTED LIGHTS 90 101007911-1 27-FEB-15 912266 INSTALLATION 730.00 0.00 730.00 100 101007912-1 27-FEB-15 912265 INSTALLATION 730.00 0.00 730.00 110 101007913-1 27-FEB-15 912261 INSTALLATION 730.00 0.00 730.00 120 101007914-1 27-FEB-15 912252 INSTALLATION 730.00 0.00 730.00 130 101007915-2 27-FEB-15 912250 INSTALLATION 730.00 0.00 730.00 784732 TEQUILA MILLER MOBILE 465.00 Yes 10 310765 02-APR-15 MC2014001537 465.00 0.00 465.00 TEQUILA MILLER COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784733 THE MCPHERSON COMPANIES CHARLOTTE 75,940.59 Yes 10 403959-IN 11-MAR-15 913038 DIESEL 403.20 0.00 403.20 20 500850504 01-MAR-15 912874 CM FOR INV (4,022.54) 0.00 (4,022.54) #850504 30 500855059 09-MAR-15 913070 CM FOR INV (11,871.78) 0.00 (11,871.78) #855059 40 500855556 09-MAR-15 913153 CM FOR INV (11,919.24) 0.00 (11,919.24) #855556 50 600855059 09-MAR-15 913070 UNL 12,286.42 0.00 12,286.42 60 600855556 09-MAR-15 913153 UNL 12,003.62 0.00 12,003.62 70 849088 26-FEB-15 912842 UNL (OK TO 15,264.98 0.00 15,264.98 PAY INV PER: J. NEESE) 80 850504 27-FEB-15 912874 UNL 4,022.54 0.00 4,022.54 90 853856 06-MAR-15 913036 UNL (OK TO 10,779.22 0.00 10,779.22 PAY INV PER: J. NEESE) 100 855059 09-MAR-15 913070 UNL 11,871.78 0.00 11,871.78 110 855556 09-MAR-15 913153 UNL 11,919.24 0.00 11,919.24 120 855612 10-MAR-15 913071 DIESEL (OK 13,904.59 0.00 13,904.59 TO PAY INV PER: J. NEESE) 130 858675 16-MAR-15 913263 UNL (OK TO 4,635.26 0.00 4,635.26 PAY INV PER: J. NEESE) 140 863024 24-MAR-15 913428 DIESEL (OK 1,845.72 0.00 1,845.72 TO PAY INV PER: J. NEESE) 150 863025 24-MAR-15 913426 UNL (OK TO 4,817.58 0.00 4,817.58 PAY INV PER: J. NEESE) 784734 THOMPSON CAT THE RENTAL BIRMINGHAM 104.50 Yes 10 PS060192693 31-MAR-15 G302293 104.50 0.00 104.50 784735 THREADED FASTENERS INC JACKSON 271.27 Yes 10 3153159 18-MAR-15 G301997 81.05 0.00 81.05 20 3153165 18-MAR-15 G302016 17.46 0.00 17.46 30 3153522 19-MAR-15 G301997 24.71 0.00 24.71 40 3154019 23-MAR-15 G301958 74.31 0.00 74.31 50 3154189 24-MAR-15 G301997 3.90 0.00 3.90 60 3154536 18-MAR-15 G302043 28.57 0.00 28.57 70 3154938 27-MAR-15 913523 PLUMBING 41.27 0.00 41.27 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784736 TIECO INC BIRMINGHAM1 309.70 Yes 10 568568 24-MAR-15 913312 PLUMBING 18.10 0.00 18.10 ITEMS 20 568569 24-MAR-15 913399 PLUMBING 220.27 0.00 220.27 ITEMS 30 568613 25-MAR-15 913445 PLUMBING 71.33 0.00 71.33 ITEMS 784737 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 15-291 26-MAR-15 SEARCH FEE 100.00 0.00 100.00 784738 TONY JONES MOBILE2 503.00 Yes 10 310759 02-APR-15 MC2013004193 503.00 0.00 503.00 GREGORY MARTIN 784739 TOOMEY EQUIPMENT CO THEODORE 351.93 Yes 10 IT05092 23-MAR-15 G302164 328.17 0.00 328.17 20 IT05131 30-MAR-15 G302214 23.76 0.00 23.76 *************** *************** Zero Amounts Excl TOYOTA MATERIALS HANDLIN IRONDALE 0.00 No 10 02P3960090 01-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 20 02P3962680 02-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 30 02P3962690 02-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 40 02P3968130 09-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 784740 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 979.26 Yes 10 W13807 30-MAR-15 G302355 979.26 0.00 979.26 784741 TRACTOR + EQUIPMENT CO I MOBILE1 1,001.29 Yes 10 W13935 24-MAR-15 G302222 1,001.29 0.00 1,001.29 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784742 TRAX TIRE INC MOBILE 38.12 Yes 10 2104010 18-MAR-15 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL LUBE & FILTER 784743 TRINITY HIGHWAY PRODUCTS DALLAS2 940.00 Yes 10 HS589526 04-MAR-15 912929 WASHERS, 940.00 0.00 940.00 BOLTS/NUTS, FREIGHT 784744 TRUCK EQUIPMENT SALES MOBILE1 360.35 Yes 10 1183 16-DEC-14 G299931 96.35 0.00 96.35 20 1230 30-DEC-14 G299457 231.10 0.00 231.10 30 1535 23-MAR-15 G302073 66.89 0.00 66.89 40 1544 24-MAR-15 CREDIT MEMO - (96.35) 0.00 (96.35) G299931 50 1547 26-MAR-15 G302224 62.36 0.00 62.36 784745 TRUCK PRO CHARLOTTE 162.29 Yes 10 42-0432654 27-MAR-15 G302306 13.89 0.00 13.89 20 42-0432699 30-MAR-15 G302339 13.55 0.00 13.55 30 42-0432852 01-APR-15 G302306 53.54 0.00 53.54 40 42-0432853 01-APR-15 G302322 81.31 0.00 81.31 784746 TSA INC HOUSTON 3,267.00 Yes 10 64220 17-FEB-15 907396-41 COMPUTER 1,089.00 0.00 1,089.00 20 64509 09-MAR-15 912803 COMPUTER 2,178.00 0.00 2,178.00 784747 TURNER SUPPLY CO ATLANTA 303.00 Yes 10 2587739-00 16-FEB-15 901646-18 GATORADE 51.00 0.00 51.00 20 2587739-01 16-FEB-15 901646-18 GATORADE 153.00 0.00 153.00 30 2598597-00 23-MAR-15 G302121 99.00 0.00 99.00 784748 TWIN CITY SECURITY SYSTE OPELIKA 22,206.65 Yes 10 15-01-213 31-JAN-15 912215 SECURITY 5,184.75 0.00 5,184.75 GUARD 20 15-03-124 28-FEB-15 ACT #B-885 1,357.92 0.00 1,357.92 30 15-03-125 28-FEB-15 ACT #B-890 678.96 0.00 678.96 40 15-03-126 28-FEB-15 ACT #B-910 6,336.96 0.00 6,336.96 50 15-03-127 28-FEB-15 ACT #B-925 2,772.42 0.00 2,772.42 60 15-03-128 28-FEB-15 ACT #B-935 1,075.02 0.00 1,075.02 70 15-03-129 28-FEB-15 ACT #B-945 4,648.99 0.00 4,648.99 80 15-03-131 28-FEB-15 ACT #B-965 151.63 0.00 151.63 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784749 U J CHEVROLET CO INC MOBILE1 151.52 Yes 10 129474 23-MAR-15 G302134 151.52 0.00 151.52 784750 U S KIDS GOLF ATLANTA2 118.06 Yes 10 IN1073852 18-MAR-15 PURCHASES FOR 118.06 0.00 118.06 RESALE 784751 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-2783155 18-MAR-15 PORTABLE TOILETS 675.00 0.00 675.00 784752 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 6,020.00 Yes 10 291644 24-JUL-14 VARIOUS LEAD 3,020.00 0.00 3,020.00 INSPECTIONS IDIS # 2789 20 301404 25-JUL-14 SILVER SPONSORSHIP 3,000.00 0.00 3,000.00 784753 VACUUM CENTER MOBILE 17.97 Yes 10 277485 25-MAR-15 912633 VACUUM BELTS 17.97 0.00 17.97 784754 VERIZON WIRELESS DALLAS 659.87 Yes 10 9740801632 18-FEB-15 ACCT # 920707610- 120.15 0.00 120.15 00005 MONTHLY CHARGES 20 9742339861 15-MAR-15 ACCT # 722694082- 419.69 0.00 419.69 00001 MCSENT CELL PHONES & AIR CA 30 9742495810 18-MAR-15 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY CHARGES 784755 VIRCO MFG CORPORATION DALLAS1 2,366.95 Yes 10 91613834 03-MAR-15 912774 CHAIRS 2,366.95 0.00 2,366.95 784756 W W GRAINGER INC PALATINE 40.39 Yes 10 9683229802 05-MAR-15 913033 EXT CORD 40.39 0.00 40.39 20 9697232859 23-MAR-15 912916 CM FOR INV (298.58) 0.00 (298.58) #9678684300 30 9697784313 23-MAR-15 912916 FLOOR JACK 298.58 0.00 298.58 COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784757 WALKER ELECTRIC SUPPLY MOBILE2 500.00 Yes 10 13807 04-MAR-15 913059 BREAKER 500.00 0.00 500.00 784758 WALTERS CONTROLS INC MOBILE1 520.00 Yes 10 173-17 26-MAR-15 PUBLIC SAFETY 520.00 0.00 520.00 COMPLEX REPLACE COMPUTER HARD DRIVE 784759 WARD INTERNATIONAL TRUCK MOBILE1 8,468.01 Yes 10 1051282 17-MAR-15 G301962 3,118.45 0.00 3,118.45 20 1051550 20-MAR-15 G302120 1,472.87 0.00 1,472.87 30 1051628 20-MAR-15 CREDIT MEMO - (84.50) 0.00 (84.50) G302120 40 1051719 23-MAR-15 G302165 334.96 0.00 334.96 50 1051750 24-MAR-15 G302207 28.88 0.00 28.88 60 1051760 24-MAR-15 G302175 136.71 0.00 136.71 70 1051770 24-MAR-15 G302139 257.17 0.00 257.17 80 1051795 24-MAR-15 G302133 721.19 0.00 721.19 90 1051796 24-MAR-15 G302135 180.52 0.00 180.52 100 1051855 25-MAR-15 G302248 119.14 0.00 119.14 110 1051932 25-MAR-15 CREDIT MEMO - (257.17) 0.00 (257.17) G302139 120 1051984 26-MAR-15 CREDIT MEMO - (404.85) 0.00 (404.85) G301962 130 1052010 26-MAR-15 G302281 1,069.20 0.00 1,069.20 140 1052058 27-MAR-15 G302307 590.19 0.00 590.19 150 1052113 27-MAR-15 CREDIT MEMO - (321.75) 0.00 (321.75) G302281 160 1052122 27-MAR-15 CREDIT MEMO - (84.50) 0.00 (84.50) G302307 170 1052264 31-MAR-15 G302376 25.10 0.00 25.10 180 1052304 31-MAR-15 G302388 53.30 0.00 53.30 190 1052310 31-MAR-15 G302396 222.35 0.00 222.35 200 1052313 31-MAR-15 CREDIT MEMO - (65.00) 0.00 (65.00) G302396 210 1052319 31-MAR-15 G302400 2.97 0.00 2.97 220 111665 26-JAN-15 G300520 1,352.78 0.00 1,352.78 784760 WEST CHATHAM WARNING DEV SAVANAH 805.00 Yes 10 146083 04-MAR-15 912971 SPEAKER 805.00 0.00 805.00 SIREN COM-BOOKS Preliminary Payment Register Report Date: 03-APR-2015 10:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 784761 WEST MARINE/PORT SUPPLY WATSONVILLE 375.76 Yes 10 5483 05-JAN-15 911769 BOAT SOAP, 74.94 0.00 74.94 DOCK LINE (SHT PD $7.49, TAX EXE 20 5787 14-JAN-15 911769 BOAT SOAP, 74.94 0.00 74.94 DOCK LINE (SHT PD $7.49, TAX EXE 30 6070 22-JAN-15 911769 BOAT SOAP 69.96 0.00 69.96 (SHT PD $7.00, TAX EXEMPT) 40 6401 30-JAN-15 912356 OARS 77.96 0.00 77.96 50 6587 03-FEB-15 912356 OARS (SHT 77.96 0.00 77.96 PD $6.70 DUE TO TAX EXEMPT) 784762 WHELEN ENGINEERING CO IN CHESTER1 110.00 Yes 10 R30013 12-FEB-15 G301236 110.00 0.00 110.00 784763 WIGMANS HARDWARE AND LUM MOBILE 70.21 Yes 10 10070949 23-MAR-15 G302191 65.81 0.00 65.81 20 10070950 23-MAR-15 G302191 4.40 0.00 4.40 784764 WILSON-DISMUKES MOBILE1 691.69 Yes 10 464343 20-MAR-15 G302041 59.80 0.00 59.80 20 464902 24-MAR-15 G302219 7.68 0.00 7.68 30 465694 27-MAR-15 G302025 125.50 0.00 125.50 40 465695 27-MAR-15 G302327 49.60 0.00 49.60 50 465696 27-MAR-15 G302136 178.48 0.00 178.48 60 465804 27-MAR-15 G302143 12.70 0.00 12.70 70 465805 27-MAR-15 G302308 38.97 0.00 38.97 80 465806 27-MAR-15 G302153 27.37 0.00 27.37 90 465807 27-MAR-15 G302275 11.64 0.00 11.64 100 465808 27-MAR-15 G302291 179.95 0.00 179.95 784765 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 38.52 Yes 10 22407668 05-MAR-15 913008 AIR FILTERS 38.52 0.00 38.52 *** End of Report ***