+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 7, 2015 10:24 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP081215 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-AUG-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: 12-AUG-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,982,361.11 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,982,361.11 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 295 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790959 3M MBG7935 DALLAS 17,577.88 Yes 10 TP48268 24-JUN-15 913229 PAINT FOR 17,577.88 0.00 17,577.88 STRIPNG 790960 A JOSEPH ALTADONNA CODEN 600.00 Yes 10 316432 03-AUG-15 7/2, 7/22/15 600.00 0.00 600.00 790961 ACUSHNET COMPANY CHICAGO 1,926.30 Yes 10 900951376 18-JUN-15 PURCHASES FOR 311.17 0.00 311.17 RESALE 20 900961074 18-JUN-15 PURCHASES FOR 582.26 0.00 582.26 RESALE 30 900970574 18-JUN-15 PURCHASES FOR 891.14 0.00 891.14 RESALE 40 901032385 18-JUN-15 PURCHASES FOR 141.73 0.00 141.73 RESALE 790962 AGRI-AFC SUMMERDALE 613.14 Yes 10 15232 10-JUL-15 913659-4 FUNGICIDE 613.14 0.00 613.14 790963 AIRGAS USA LLC ATLANTA 254.20 Yes 10 9041178094 08-JUL-15 914567-3 DUCT TAPE 61.20 0.00 61.20 20 9041315519 13-JUL-15 914567-4 193.00 0.00 193.00 EARPLUGS/SHT PD $17.00 USING BID PRICE 790964 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,024.20 Yes 10 MFDB538478 29-MAY-15 914287 FURNITURE 1,114.00 0.00 1,114.00 20 MFDB538849 27-MAY-15 914287 DESK 450.00 0.00 450.00 30 SFSB538935 25-JUN-15 914783 RESTORE FURN 460.20 0.00 460.20 790965 ALABAMA DEPT OF REVENUE MONTGOMERY 608.25 Yes 10 240282 05-AUG-15 STATE, COUNTY, 608.25 0.00 608.25 MUNICIPAL, VOLUNTEER FIRE DEPT AND 790966 ALABAMA MEDIA GROUP DETROIT 318.68 Yes 10 7371238 29-JUL-15 ACT #2035866 318.68 0.00 318.68 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790967 ALABAMA MEDIA GROUP DETROIT 192.61 Yes 10 7371247 29-JUL-15 ACT #2035866 192.61 0.00 192.61 790968 ALABAMA MEDIA GROUP DETROIT 97.71 Yes 10 7371320 29-JUL-15 ACT #2035866 97.71 0.00 97.71 790969 ALABAMA MEDIA GROUP DETROIT 314.13 Yes 10 7371329 29-JUL-15 ACT #2035866 314.13 0.00 314.13 790970 ALABAMA POOLWORKS FAIRHOPE 1,309.00 Yes 10 14130 09-JUL-15 913886-3 CHLORINE 1,309.00 0.00 1,309.00 TABS 790971 ALABAMA POWER CO BIRMINGHAM 29,345.82 Yes 10 02815- 30-JUL-15 ACCT # 02815-96003 24,381.97 0.00 24,381.97 96003/07/15 20 07001- 31-JUL-15 ACCT # 07001-09011 49.89 0.00 49.89 09011/07/15 30 64094- 31-JUL-15 ACCT # 64094-82011 968.47 0.00 968.47 82011/07/15 40 64304- 30-JUL-15 ACCT # 64304-82014 185.02 0.00 185.02 82014/07/15 50 64514- 30-JUL-15 ACCT # 64514-82023 3,030.63 0.00 3,030.63 82023/07/15 60 87404- 30-JUL-15 ACCT # 87404-79072 729.84 0.00 729.84 79072/07/15 790972 ALACOURT.COM MOBILE1 154.64 Yes 10 316451 03-AUG-15 ACT #14098 154.64 0.00 154.64 790973 ALLSTATES CONSULTING SER ADDISON 8,808.80 Yes 10 AC16931. 05-JUL-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC16932 05-JUL-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC16933 05-JUL-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 40 AC16934 05-JUL-15 CONSULTING HOURS 1,560.00 0.00 1,560.00 50 AC16935 05-JUL-15 CONSULTING HOURS 825.60 0.00 825.60 60 AC16936 05-JUL-15 CONSULTING HOURS 921.60 0.00 921.60 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790974 ALLSTEEL COMPANY CHICAGO1 310.20 Yes 10 603361 08-JUL-15 915160 TASK CHAIR 310.20 0.00 310.20 *************** *************** Under Minimum Pay AMERICAN ELECTRONIC SUPP BIRMINGHAM (3,790.00) No 10 123770-CM 12-MAY-15 912644 REF INV (3,790.00) 0.00 (3,790.00) 122859/CREDITED AMT PD 790975 AMERICAN RENTAL & POWER THEODORE 130.31 Yes 10 88768 28-JUL-15 G305415 111.56 0.00 111.56 20 88803 29-JUL-15 G305418 18.75 0.00 18.75 790976 AMIC/MWCF-LOSS CONTROL D MONTGOMERY 40.00 Yes 10 301214 07-AUG-15 EILEEN CORKERN 20.00 0.00 20.00 REGISTRATION 20 301215 07-AUG-15 ARLENE OSTERGREN 20.00 0.00 20.00 REGISTRATION 790977 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 314898 07-JUL-15 KIDS DAYS 200.00 0.00 200.00 790978 ANGELA SYKES COVINGTON 138.00 Yes 10 315587 03-AUG-15 OVERPAYMENT ON 138.00 0.00 138.00 MOT98101 790979 ANIMAL ER MOBILE 402.02 Yes 10 30497 06-JUL-15 ANIMAL CARE 59.11 0.00 59.11 20 30498 06-JUL-15 ANIMAL CARE 157.40 0.00 157.40 30 30589 06-JUL-15 ANIMAL CARE 185.51 0.00 185.51 790980 ANTOINETTE WASHINGTON MOBILE 125.00 Yes 10 19420 05-AUG-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 790981 APEX CONSTRUCTION LLC MOBILE 4,800.00 Yes 10 316711 04-AUG-15 PAY APP #1 4,800.00 0.00 4,800.00 DEMOLITION OF CONDEMNED STRUCTURE 5136 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790982 ARGO UNIFORM HALLANDALE BEAC 34.59 Yes 10 348725. 27-MAY-15 914007 SHIPPING 14.81 0.00 14.81 20 349100. 05-JUN-15 914330 SHIPPING 19.78 0.00 19.78 790983 ASHLEY TUCKER MOBILE 100.00 Yes 10 316419 03-AUG-15 MC2013008526 100.00 0.00 100.00 CORITHIAN TUCKER 790984 AUBREY PLEDGER MOBILE1 50.00 Yes 10 316412 03-AUG-15 MC2013008615 JAVON 50.00 0.00 50.00 HARDEN 790985 AUTO AIR OF ALABAMA MOBILE 244.98 Yes 10 40485 21-JUL-15 G305263 244.98 0.00 244.98 *************** *************** 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 790986 AUTOMOTIVE PAINTERS SUPP MOBILE 88.98 Yes 10 1-21786 04-AUG-15 G305587 88.98 0.00 88.98 790987 AUTONATION HONDA DALLAS 4,105.67 Yes 10 274038 30-JUN-15 G304594 1,403.53 0.00 1,403.53 20 275618 30-JUL-15 G305330 720.98 0.00 720.98 30 275807 27-JUL-15 G305352 833.65 0.00 833.65 40 932987 27-JUL-15 G305297 133.17 0.00 133.17 50 933167 28-JUL-15 G305367 7.04 0.00 7.04 60 933222 27-JUL-15 G305378 228.16 0.00 228.16 70 933264 28-JUL-15 G305387 3.18 0.00 3.18 80 933406 29-JUL-15 G305422 82.60 0.00 82.60 90 933538 31-JUL-15 G305439 91.12 0.00 91.12 100 933790 04-AUG-15 G305576 387.49 0.00 387.49 110 933822 03-AUG-15 G305583 82.32 0.00 82.32 120 966646 31-JUL-15 G305499 132.43 0.00 132.43 790988 AZALEA ANIMAL HOSPITAL MOBILE 99.50 Yes 10 162306 15-JUL-15 ANIMAL CARE 7.00 0.00 7.00 20 162309 15-JUL-15 ANIMAL CARE 38.00 0.00 38.00 30 162452 15-JUL-15 ANIMAL CARE 16.00 0.00 16.00 40 162481 15-JUL-15 ANIMAL CARE 38.50 0.00 38.50 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790989 B & B APPLIANCE PARTS OF MOBILE1 2,404.61 Yes 10 777714 22-JUL-15 916046 PARTS + SUP 34.00 0.00 34.00 20 778257 28-JUL-15 913640 FILTERS 73.80 0.00 73.80 30 778258 28-JUL-15 916114 PARTS + SUP 34.00 0.00 34.00 40 778302 28-JUL-15 G305385 20.79 0.00 20.79 50 778304 28-JUL-15 916068 PARTS + SUP 65.50 0.00 65.50 60 778359 29-JUL-15 916089 OXY CYL 34.00 0.00 34.00 70 778360 29-JUL-15 915706 WTR FILTERS 20.86 0.00 20.86 80 778383 29-JUL-15 916144 CONDENS 1,764.90 0.00 1,764.90 UNIT, COIL 90 778385 29-JUL-15 916153 PARTS + SUP 292.16 0.00 292.16 100 778517 30-JUL-15 916159 PARTS + SUP 118.15 0.00 118.15 110 778609 30-JUL-15 916192 PARTS + SUP 20.25 0.00 20.25 120 778692 31-JUL-15 913640 REF INV (73.80) 0.00 (73.80) 778257 790990 BAMA AUTO PARTS & IND SU SARALAND1 65.97 Yes 10 169560 13-JUL-15 915836 DRN PAN 65.97 0.00 65.97 790991 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 316433 03-AUG-15 7/22/15 300.00 0.00 300.00 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (36.00) No 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 790992 BAY CHEVROLET INC MOBILE 1,082.51 Yes 10 589430 27-JUL-15 G305374 187.50 0.00 187.50 20 589568 29-JUL-15 G305445 324.02 0.00 324.02 30 589568-1 30-JUL-15 G305445 400.99 0.00 400.99 40 589704 04-AUG-15 G305535 170.00 0.00 170.00 790993 BAY CITY PAINT AND BODY THEODORE 250.00 Yes 10 310449 13-JUL-15 MAY 2015 TOWING 250.00 0.00 250.00 790994 BAY CONCRETE EIGHT MILE 490.00 Yes 10 122147 08-JUL-15 908984 CONCRETE 70.00 0.00 70.00 20 122174 10-JUL-15 908984 CONCRETE 280.00 0.00 280.00 30 122194 13-JUL-15 908984 CONCRETE 70.00 0.00 70.00 40 122195 13-JUL-15 915585 CONCRETE 70.00 0.00 70.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790995 BAY PAPER CO MOBILE 33.49 Yes 10 15811 28-JUL-15 913851-48 REF INV (13.55) 0.00 (13.55) 398989 20 398322 07-JUL-15 913851-43 GLASS 47.04 0.00 47.04 CLNR 790996 BAYSIDE RUBBER & PRODUCT MOBILE 365.30 Yes 10 187550 27-JUL-15 G305336 133.62 0.00 133.62 20 187557 27-JUL-15 G305341 44.72 0.00 44.72 30 187653 31-JUL-15 G305460 112.00 0.00 112.00 40 187677 31-JUL-15 G305526 74.96 0.00 74.96 790997 BEARD EQUIPMENT CO MOBILE 9,985.78 Yes 10 633091 09-JUN-15 915105 BELTS 209.73 0.00 209.73 20 647595 24-JUL-15 G305285 73.05 0.00 73.05 30 648215 27-JUL-15 G305327 26.34 0.00 26.34 40 649097 28-JUL-15 G305414 292.86 0.00 292.86 50 650314 30-JUL-15 914361 PARTS + 355.66 0.00 355.66 SUP/SHT PD $9.20 ONLY RECEIVD 2-SCR 60 650598 31-JUL-15 G305500 118.44 0.00 118.44 70 650738 31-JUL-15 G304595 4,478.85 0.00 4,478.85 80 650750 31-JUL-15 G303808 2,277.23 0.00 2,277.23 90 650770 31-JUL-15 G304901 355.50 0.00 355.50 100 650775 31-JUL-15 G305474 1,066.68 0.00 1,066.68 110 650778 31-JUL-15 G305454 731.44 0.00 731.44 790998 BEYOND TECHNOLOGY CENTENNIAL 347.25 Yes 10 233218 07-JUL-15 912877-41 INK CART 62.05 0.00 62.05 20 233219 07-JUL-15 915689 INK CART 186.15 0.00 186.15 30 233347 10-JUL-15 912877-43 INK CART 99.05 0.00 99.05 790999 BOBCAT OF MOBILE MOBILE 4,053.74 Yes 10 P13185 27-JUL-15 G305268 4,053.74 0.00 4,053.74 791000 BRIAN AARON/PETTY CASH MOBILE 227.60 Yes 10 315328 05-AUG-15 PETTY CASH 227.60 0.00 227.60 791001 BROWN & KEAHEY INC MOBILE 261.65 Yes 10 276038 08-JUL-15 915743 STARTER 130.52 0.00 130.52 20 276239 29-JUL-15 G305363 131.13 0.00 131.13 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791002 BWI CLINTON 1,052.10 Yes 10 12872644 05-MAR-15 912848 GRASS SEEDS 48.30 0.00 48.30 20 13091658 09-JUL-15 913650-6 FUNGICIDE 1,003.80 0.00 1,003.80 791003 C SPIRE WIRELESS RIDGELAND 115,292.29 Yes 10 308701 05-AUG-15 REFUND OF 115,292.29 0.00 115,292.29 OVERPAYMENT OF 2012, 2013, 2014 BUSINESS 791004 CALLAWAY GOLF CARLSBAD1 2,264.04 Yes 10 925954868 21-APR-15 PURCHASES FOR 415.92 0.00 415.92 RESALE 20 925954882 21-APR-15 PURCHASES FOR 477.96 0.00 477.96 RESALE 30 925954885 21-APR-15 PURCHASES FOR 1,069.20 0.00 1,069.20 RESALE 40 926157031 21-APR-15 PURCHASES FOR 300.96 0.00 300.96 RESALE 791005 CAROLINE KINMAN IRVINGTON 174.00 Yes 10 316428 03-AUG-15 DV21013000994 174.00 0.00 174.00 TIMOTHY SEELHORST 791006 CARQUEST AUTO PARTS ATLANTA 634.02 Yes 10 2186-181460 27-JUL-15 G305360 35.99 0.00 35.99 20 2186-481229 24-JUL-15 G305326 1.55 0.00 1.55 30 2186-481457 27-JUL-15 G305353 13.02 0.00 13.02 40 2186-481578 27-JUL-15 G305379 185.37 0.00 185.37 50 2186-482010 29-JUL-15 G305425 21.10 0.00 21.10 60 2186-482047 30-JUL-15 G305464 6.61 0.00 6.61 70 2186-482054 30-JUL-15 G305455 8.62 0.00 8.62 80 2186-482258 31-JUL-15 G305494 34.84 0.00 34.84 90 2186-482261 31-JUL-15 G305519 17.16 0.00 17.16 100 2186-482330 31-JUL-15 G305433 169.64 0.00 169.64 110 2186-482341 31-JUL-15 G305505 105.59 0.00 105.59 120 2186-482576 03-AUG-15 CREDIT MEMO - (3.25) 0.00 (3.25) G305519 130 2186-482696 04-AUG-15 G305612 9.45 0.00 9.45 140 2186-482697 04-AUG-15 G305592 28.33 0.00 28.33 791007 CASH AND CARRY WAREHOUSE MOBILE 317.25 Yes 10 1336 07-JUL-15 915671 DOG/CAT FOOD 317.25 0.00 317.25 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791008 CDW-G COMPUTER DISCOUNT CHICAGO 191.22 Yes 10 VV09052 02-JUN-15 914861 TYPEWRTR 102.39 0.00 102.39 20 WQ96478 13-JUL-15 915839 CABLE LINE 29.34 0.00 29.34 30 WR10461 13-JUL-15 915138 HARD RIVE 59.49 0.00 59.49 791009 CHEVRON #102 MOBILE 8,889.90 Yes 10 308702 05-AUG-15 CIGARETTE TAX STAMP 3,715.98 0.00 3,715.98 REFUND 20 308704 05-AUG-15 CIGARETTE TAX STAMP 5,173.92 0.00 5,173.92 REFUND 791010 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,812.00 Yes 10 MOC/071943 05-MAY-15 914335 ELECT TAPE 75.00 0.00 75.00 20 MOC/071984 05-MAY-15 914158 ELECT SUP 507.12 0.00 507.12 30 MOC/071993 06-MAY-15 914200 CIRCUIT 641.00 0.00 641.00 BRKRS 40 MOC/072628 27-MAY-15 914809 LAMP 62.70 0.00 62.70 50 MOC/073732 01-JUL-15 915468 ELECT SUP 22.10 0.00 22.10 60 MOC/073927 08-JUL-15 915738 LIGHT FIXT 311.60 0.00 311.60 70 MOC/073928 08-JUL-15 915740 LIGHT FIXT 192.48 0.00 192.48 791011 CITY OF MOBILE MOBILE4 100.00 Yes 10 316427 03-AUG-15 PAUL KYLES 100.00 0.00 100.00 MOT20142266 791012 CITY OF MOBILE MUNICIPAL COURT 562.00 Yes 10 316422 03-AUG-15 MC2011010488 PAUL 35.00 0.00 35.00 ESTABROOK 20 316424 03-AUG-15 MC2014004985 357.00 0.00 357.00 JESSICA JORDAN 30 316426 03-AUG-15 MC2007005283 35.00 0.00 35.00 KAHATARA PETTWAY 40 316430 03-AUG-15 MC2010002360 135.00 0.00 135.00 BRITTANY WILLIAMS 791013 CLM EQUIPMENT CO INC COVINGTON 2,537.21 Yes 10 ME00307 30-JUN-15 G304115 2,537.21 0.00 2,537.21 791014 CLOWER ELECTRIC SUPPLY C MOBILE 75.82 Yes 10 1218435-00 29-JUL-15 G305213 75.82 0.00 75.82 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791015 CLUTCH PRODUCTS & POWERT DECATUR 245.49 Yes 10 19137 30-JUL-15 G305447 150.66 0.00 150.66 20 19195 04-AUG-15 G305530 94.83 0.00 94.83 791016 COAST SAFE & LOCK CO INC MOBILE 15.50 Yes 10 71394 20-APR-15 G305481 3.50 0.00 3.50 20 71476 29-APR-15 G305482 12.00 0.00 12.00 791017 COASTAL FRAME & ALIGNMEN MOBILE 4,762.82 Yes 10 2544 30-JUL-15 G304988 4,433.32 0.00 4,433.32 20 2551 03-AUG-15 G305488 329.50 0.00 329.50 791018 COASTAL TRAFFIC LLC BAY MINETTE 500.00 Yes 10 5150 04-AUG-15 TRAFFIC REPORTS 500.00 0.00 500.00 791019 COMCAST CABLE MOBILE 3.15 Yes 10 312179 03-AUG-15 ACT #09544270150014 3.15 0.00 3.15 791020 COMCAST CABLE MOBILE 137.84 Yes 10 315337 06-AUG-15 ACT #09544169875012 137.84 0.00 137.84 791021 COMCAST CABLE MOBILE 20.94 Yes 10 315484 04-AUG-15 ACT #09544143088015 20.94 0.00 20.94 791022 COMCAST CABLE MOBILE 18.88 Yes 10 315485 04-AUG-15 ACT #09544108219015 18.88 0.00 18.88 791023 COMCAST CABLE MOBILE 139.81 Yes 10 315656 04-AUG-15 ACT #09544248857014 139.81 0.00 139.81 791024 COMCAST CABLE MOBILE 259.03 Yes 10 315657 04-AUG-15 ACT #09544270862015 259.03 0.00 259.03 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791025 COMFORT SYSTEMS USA SOUT MOBILE1 425.00 Yes 10 42037819 23-JUL-15 CUST #CIT005 425.00 0.00 425.00 791026 COMMUNITY DIVISION JASPE JASPER1 5,315.52 Yes 10 407187 26-JUN-15 913842 CHAIR 5,315.52 0.00 5,315.52 791027 COMPTROLLER STATE OF ALA MONTGOMERY 27,945.00 Yes 10 299756 04-AUG-15 27,945.00 0.00 27,945.00 791028 COUNSELMAN AUTOMOTIVE RE MOBILE1 60.00 Yes 10 135453 03-AUG-15 G305473 60.00 0.00 60.00 791029 COURTNEY BARBER MOBILE 150.00 Yes 10 314913 04-AUG-15 KIDS DAY 150.00 0.00 150.00 791030 COVERT INVESTIGATIONS AN PASCAGOULA 45.00 Yes 10 604732 23-JUL-15 SERVICE OF SUMMONS 45.00 0.00 45.00 791031 CREOLA G RUFFIN MOBILE 900.00 Yes 10 316445 03-AUG-15 7/24, 7/27/15 900.00 0.00 900.00 791032 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-007 01-AUG-15 AUG 2015 BASIC 143.75 0.00 143.75 PROGRAM 791033 CULLIGAN WATER SYSTEMS O SARALAND 46.00 Yes 10 875320 09-JUL-15 915960 BTTLED WTR 46.00 0.00 46.00 791034 CVR COMPUTER SUPPLIES BROOKLYN 799.40 Yes 10 197106-IN 27-JUL-15 916050 INK CART 659.40 0.00 659.40 20 197107-IN 27-JUL-15 916050 INK CART 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791035 DADE PAPER LOXLEY 1,352.01 Yes 10 486894 07-JUL-15 913861-22 BOWL MOP 195.00 0.00 195.00 20 487051 07-JUL-15 912287-84 TWLS 86.82 0.00 86.82 30 487052 07-JUL-15 913861-24 BLEACH 78.80 0.00 78.80 40 490672 08-JUL-15 913861-25 TRASH CAN 35.49 0.00 35.49 50 497838 10-JUL-15 915759 DECK MOPS 32.52 0.00 32.52 60 497867 10-JUL-15 912287-85 TWLS 144.70 0.00 144.70 70 500835 13-JUL-15 915614 CLEANR 778.68 0.00 778.68 791036 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 316449 03-AUG-15 7/21, 7/28/15 600.00 0.00 600.00 791037 DAVIS AUTO PARTS & SUPPL MOBILE1 1,019.40 Yes 10 3256 29-JUL-15 G305388 56.22 0.00 56.22 20 3268. 31-JUL-15 G305424 89.66 0.00 89.66 30 3269 31-JUL-15 G305462 609.12 0.00 609.12 40 3270 31-JUL-15 G305501 124.28 0.00 124.28 50 3290 04-AUG-15 G305545 120.16 0.00 120.16 60 3291 04-AUG-15 G305590 19.96 0.00 19.96 791038 DAVISON OIL CO INC LUBE MOBILE 1,909.62 Yes 10 268729-IN 28-JUL-15 912618-17 MOTOR OIL 1,909.62 0.00 1,909.62 791039 DEES PAPER COMPANY INC MOBILE 1,808.36 Yes 10 563616 09-JUL-15 913869-29 TRASH 1,628.40 0.00 1,628.40 BAGS 20 563624 09-JUL-15 913869-33 TRASH 77.62 0.00 77.62 BAGS 30 563934 13-JUL-15 913869-30 BACT CLNR 76.44 0.00 76.44 40 564000 13-JUL-15 914153-12 DISH LIQ 25.90 0.00 25.90 791040 DELORES WILLIAMS MOBILE 81.23 Yes 10 305047 06-AUG-15 REFUND DUE TO 81.23 0.00 81.23 OVERPAYMENT 791041 DENNIS ALUMINUM PRODUCTS FOLEY 5,775.00 Yes 10 15105 10-JUL-15 912789-2 SIGN POST 5,775.00 0.00 5,775.00 *************** *************** Zero Amounts Excl DEWALT SERVICE CENTER 14 DALLAS 0.00 No 10 14729059 08-JUL-15 REF INV 14729071 7.47 0.00 7.47 20 14729071 09-JUL-15 REF INV 14729059 (7.47) 0.00 (7.47) COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791042 DIANA FIELDS THEODORE 965.00 Yes 10 316421 05-AUG-15 MC2011010488 PAUL 965.00 0.00 965.00 ESTABROOK 791043 DIESEL SERVICES MOBILE 9,875.59 Yes 10 1819 24-JUL-15 G305184 1,769.37 0.00 1,769.37 20 1829 28-JUL-15 G305384 895.00 0.00 895.00 30 1830 28-JUL-15 G304903 1,425.00 0.00 1,425.00 40 1833 30-JUL-15 G305487 677.21 0.00 677.21 50 1834 30-JUL-15 G305452 1,008.82 0.00 1,008.82 60 1838 31-JUL-15 G305453 4,100.19 0.00 4,100.19 791044 DISH NETWORK PALATINE1 59.00 Yes 10 315489 05-AUG-15 ACT 59.00 0.00 59.00 #8255707081563954 791045 DISTINGUISHED YOUNG WOME MOBILE1 11,025.00 Yes 10 2989 13-JUL-15 4TH QUARTER 11,025.00 0.00 11,025.00 INSTALLMENT 791046 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18668 24-JUL-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING *************** *************** Zero Amounts Excl DONOHOO CHEVROLET FORT PAYNE 0.00 No 10 41642CR 22-JUL-15 913567 REF INV (30,055.78) 0.00 (30,055.78) 41842 20 41842 22-JUL-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 791047 DRUG TESTING PROGRAM MAN FORT PAYNE 4,132.50 Yes 10 15319 13-JUL-15 904107-19 DRUGS 4,132.50 0.00 4,132.50 791048 EARL GAMBLE CORPUS CHRISTI 172.71 Yes 10 305046 06-AUG-15 REFUND DUE TO 172.71 0.00 172.71 OVERPAYMENT 791049 EBONY DAVIS PRICHARD 22.00 Yes 10 371556 05-AUG-15 REFUND OF FEES 22.00 0.00 22.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791050 ELBERTA PUMP REPAIR INC ELBERTA 160.00 Yes 10 354478 31-JUL-15 G305498 160.00 0.00 160.00 791051 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 316438 03-AUG-15 7/28/15 300.00 0.00 300.00 791052 ELEANOR JOINER MOBILE 35.00 Yes 10 124625 06-AUG-15 REFUND OF FEES 35.00 0.00 35.00 791053 ELVA-CARISSA PERRY COURT FAIRHOPE 344.00 Yes 10 316453 03-AUG-15 INTERPRETING 344.00 0.00 344.00 SERVICES 791054 EMPLOYEES RETIREMENT SYS MONTGOMERY 712.00 Yes 10 311856 05-AUG-15 WARRANTS CANCELLED 712.00 0.00 712.00 DUE TO DEATH 791055 ENGLISH COLOR AND SUPPLY DALLAS 14.83 Yes 10 232975 31-JUL-15 G304336 14.83 0.00 14.83 791056 EQUIPMENT INC. JACKSON 505.60 Yes 10 145500340 28-JUL-15 G305405 505.60 0.00 505.60 791057 ESFELLER CONSTRUCTION IN CODEN 30.00 Yes 10 34651 30-JUN-15 900677 TOPSOIL 30.00 0.00 30.00 791058 ESPALIER LLC FAIRHOPE 3,800.00 Yes 10 1501-004 31-JUL-15 ARCHITECTURAL 3,800.00 0.00 3,800.00 SERVICES HERNDON PARK IMPROVEMENTS S 791059 EXECUTIVE CENTER LLP MOBILE1 6,097.60 Yes 10 8/1/2015 01-AUG-15 AUGUST 2015 HIDTA 6,097.60 0.00 6,097.60 MONTHLY LEASE COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791060 EYEWORLD VISION CENTER SARALAND 115.00 Yes 10 914063 04-MAY-15 914063 SAFETY 60.00 0.00 60.00 GLASSES 20 915476 07-JUL-15 915476 SAFETY 55.00 0.00 55.00 GLASSES 791061 FAUCET PARTS OF AMERICA MOBILE 44.30 Yes 10 6242 13-JUL-15 915830 PLUMB ITEMS 44.30 0.00 44.30 791062 FEDEX DALLAS-1 36.97 Yes 10 5-103-22642 22-JUL-15 ACT #108034793 36.97 0.00 36.97 791063 FERGUSON ENTERPRISES INC ATLANTA 332.17 Yes 10 2913061 28-JUL-15 916040 PLUMB ITEMS 83.78 0.00 83.78 20 2915142 24-JUL-15 916064 PLUMB ITEMS 39.16 0.00 39.16 30 2915144 23-JUL-15 916066 PLUMB ITEMS 62.90 0.00 62.90 40 2917538 29-JUL-15 916091 PLUMB ITEMS 59.37 0.00 59.37 50 2920587 29-JUL-15 916149 PLUMB ITEMS 86.96 0.00 86.96 791064 FISHER SCIENTIFIC/SAFETY ATLANTA 535.05 Yes 10 5878693 08-JUL-15 915684 HARNESS 535.05 0.00 535.05 791065 FLEETPRIDE INC ATLANTA 657.07 Yes 10 70149640 27-JUL-15 G305234 18.21 0.00 18.21 20 70963780 27-JUL-15 G305334 45.64 0.00 45.64 30 71024849 29-JUL-15 G305334 72.77 0.00 72.77 40 71040005 30-JUL-15 G305472 83.73 0.00 83.73 50 71041155 30-JUL-15 G305048 27.06 0.00 27.06 60 71067131 31-JUL-15 G305502 143.00 0.00 143.00 70 71106442 03-AUG-15 G305572 266.66 0.00 266.66 791066 FORENSIC TRAINING FOUNDA KNOXVILLE 550.00 Yes 10 1641282- 10-JUL-15 CHARLES MILLER 550.00 0.00 550.00 83524029 REGISTRATION 791067 FRANKLIN STARTER AND ALT THEODORE1 394.00 Yes 10 57430 29-JUL-15 G305434 86.00 0.00 86.00 20 57438 30-JUL-15 G305401 308.00 0.00 308.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791068 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296587 05-AUG-15 MAINTENANCE 15,720.00 0.00 15,720.00 CONTRACT 791069 G & K SERVICES BOSTON 1,577.37 Yes 10 33622973 07-JUL-15 #16879-01 29.65 0.00 29.65 20 33622975 07-JUL-15 #16880-01 270.22 0.00 270.22 30 33622976 07-JUL-15 #16877-01 19.05 0.00 19.05 40 33623061 07-JUL-15 #15383-02 9.85 0.00 9.85 50 33623062 07-JUL-15 #16876-01 23.95 0.00 23.95 60 33625194 07-JUL-15 #16879-01 30.00 0.00 30.00 70 33625196 14-JUL-15 #16880-01 283.10 0.00 283.10 80 33625197 07-JUL-15 #16877-01 19.05 0.00 19.05 90 33625279 07-JUL-15 #15383-02 9.85 0.00 9.85 100 33625280 07-JUL-15 #16876-01 23.95 0.00 23.95 110 33627383 21-JUL-15 #16879-01 29.65 0.00 29.65 120 33627385 14-JUL-15 #16880-01 336.02 0.00 336.02 130 33627386 07-JUL-15 #16877-01 19.05 0.00 19.05 140 33627470 07-JUL-15 #15383-02 9.85 0.00 9.85 150 33627471 07-JUL-15 #16876-01 23.95 0.00 23.95 160 33629574 21-JUL-15 #16879-01 29.65 0.00 29.65 170 33629576 14-JUL-15 #16880-01 270.22 0.00 270.22 180 33629577 07-JUL-15 #16877-01 19.05 0.00 19.05 190 33629654 28-JUL-15 #16979-01 27.50 0.00 27.50 200 33629655 07-JUL-15 #15383-02 9.85 0.00 9.85 210 33629656 07-JUL-15 #15383-02 23.95 0.00 23.95 220 93622981 25-JUL-15 912897 UNIFORM 29.98 0.00 29.98 JACKETS 230 93622982 25-JUL-15 912897 UNIFOR 29.98 0.00 29.98 JACKET/SHT PD $5.12 FRT NOT ON PO 791070 G T DISTRIBUTORS INC ROSSVILLE 125.76 Yes 10 194536 12-JUL-15 915323 PARTS + SUP 125.76 0.00 125.76 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791071 GALLS LLC CHICAGO1 7,482.00 Yes 10 BC0155335 15-MAY-15 913364-2 L.M. BEMIS 318.00 0.00 318.00 20 BC0155336 18-MAY-15 913364-2 Z.B. 318.00 0.00 318.00 LAVNDER 30 BC0155343 18-MAY-15 913364-2 J.A. 318.00 0.00 318.00 EBERLEIN 40 BC0155344 18-MAY-15 913364-2 J.M. 318.00 0.00 318.00 HENDRICH 50 BC0155345 18-MAY-15 913364-2 LESLIE 318.00 0.00 318.00 LAMPE 60 BC0155346 18-MAY-15 913364-2 318.00 0.00 318.00 CHRISTOPHER MAY 70 BC0155347 18-MAY-15 913364-2 BENJAMIN 318.00 0.00 318.00 MCADAMS 80 BC0155348 18-MAY-15 913364-2 M.C. RILEY 318.00 0.00 318.00 90 BC0155349 18-MAY-15 913364-2 W. 318.00 0.00 318.00 ANDERSON 100 BC0155350 18-MAY-15 913364-2 B.G. FIKE 318.00 0.00 318.00 110 BC0155351 18-MAY-15 913364-2 H.J. 318.00 0.00 318.00 POPPLE 120 BC0155353 18-MAY-15 913364-2 JAMES 318.00 0.00 318.00 STALLINGS 130 BC0155354 18-MAY-15 913364-2 J.B. 318.00 0.00 318.00 D'ANGELO 140 BC0155356 18-MAY-15 913364-2 W.E. 318.00 0.00 318.00 ERICKSON 150 BC0155357 18-MAY-15 913364-2 C.A. 318.00 0.00 318.00 HERRINGTON 160 BC0155358 18-MAY-15 903364-2 R.C. PYLE 318.00 0.00 318.00 170 BC0155360 18-MAY-15 903364-2 WILLIAM 318.00 0.00 318.00 RYLEE 180 BC0155361 18-MAY-15 903364-2 A.M. SMOOT 318.00 0.00 318.00 190 BC0155363 18-MAY-15 913364-2 C.N. 318.00 0.00 318.00 SPRINKLE 200 BC0161000 10-JUN-15 913364-2 T.J. SMITH 318.00 0.00 318.00 210 BC0161001 10-JUN-15 913364-2 J.W. RAMEY 318.00 0.00 318.00 220 BC0161004 10-JUN-15 913364-2 ELBERT 162.00 0.00 162.00 CROSS 230 BC0161400 11-JUN-15 913364-2 J.E. 162.00 0.00 162.00 HUDSON 240 BC0162247 15-JUN-15 913364-2 E.J. 318.00 0.00 318.00 ENGLISH 250 BC0162910 17-JUN-15 913364-2 C.R. 162.00 0.00 162.00 CARTER 791072 GCR TIRES & SERVICE MOBILE 5,701.51 Yes 10 401-37060 27-JUL-15 916008 TIRES 535.51 0.00 535.51 20 401-37139 28-JUL-15 898575-105 TIRES 5,166.00 0.00 5,166.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791073 GERAI GRANT MOBILE 250.00 Yes 10 314921 04-AUG-15 DISC JOCKEY 250.00 0.00 250.00 791074 GLOBALSTAR USA COVINGTON 3 619.00 Yes 10 20151622 08-JUL-15 915419 TELE ACCESS 619.00 0.00 619.00 791075 GLOBALSTAR USA LOS ANGELES 434.08 Yes 10 1000000006612 16-JUL-15 ACT #1.50394829 434.08 0.00 434.08 518 791076 GMS KENSINGTON 100.00 Yes 10 166194 31-JUL-15 MONTHLY LICENSE 35.00 0.00 35.00 20 166195 31-JUL-15 MONTHLY SERVICE 65.00 0.00 65.00 791077 GOLF BUDDY LA PALMA 90.00 Yes 10 140008 26-JUN-15 PURCHASES FOR 90.00 0.00 90.00 RESALE 791078 GOODYEAR AUTO SERVICE CE MOBILE2 305.80 Yes 10 211869 09-JUL-15 915744 TIRES 305.80 0.00 305.80 791079 GRAYBAR ELECTRIC CO INC ATLANTA 28,211.76 Yes 10 979842917 13-JUL-15 915626 BATTERY 28,211.76 0.00 28,211.76 POWER SUP 791080 GROOMINGDALES PET SALON MOBILE 68.00 Yes 10 200 22-JUN-15 ANIMAL CARE 68.00 0.00 68.00 791081 GULF CITY BODY TRAILER W MOBILE 1,430.08 Yes 10 33753 03-AUG-15 G305386 57.57 0.00 57.57 20 33774 04-AUG-15 G305584 1,372.51 0.00 1,372.51 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791082 GULF COAST OFFICE PRODUC PENSACOLA1 473.18 Yes 10 4091123-0 07-JUL-15 915287 CHPBD FOR 11.77 0.00 11.77 FILNG 20 4091942-0 13-JUL-15 915750 TONER 120.22 0.00 120.22 30 4091950-0 13-JUL-15 915789 SURGE 13.96 0.00 13.96 PROTECTR 40 4091951-0 10-JUL-15 915789 2-HOLE PUNCH 83.03 0.00 83.03 50 4091987-0 13-JUL-15 915821 ADDING 244.20 0.00 244.20 MACHINE ROLL *************** *************** Under Minimum Pay GULF COAST TRUCK + EQUIP MOBILE (886.70) No 10 423128 15-JUL-15 G305069 256.91 0.00 256.91 20 423217 21-JUL-15 G305068 221.39 0.00 221.39 30 423498 22-JUL-15 G305258 9.36 0.00 9.36 40 423774 28-JUL-15 G305413 55.27 0.00 55.27 50 423836 29-JUL-15 G305419 70.37 0.00 70.37 60 CM422957 17-JUL-15 CREDIT MEMO - (1,500.00) 0.00 (1,500.00) G304897 791083 GULF EQUIPMENT CORPORATI THEODORE1 282,927.44 Yes 10 315033 05-AUG-15 CONST EST # 3 282,927.55 0.00 282,927.55 ESLAVA CREEK (LITTER TRAP/SITE IMPRO 20 315033. 05-AUG-15 RETAINAGE WITHHELD (0.11) 0.00 (0.11) CONST EST # 3 ESLAVA CREEK (LIT 791084 GWINS STATIONERY & ENGRA MOBILE1 3,129.45 Yes 10 98464 04-AUG-15 REDESIGN OF CITY 475.00 0.00 475.00 SEAL 20 98733 04-AUG-15 HAND EMBOSSER 2,654.45 0.00 2,654.45 791085 HAGAN FENCE CO MOBILE1 241.20 Yes 10 25465 10-JUL-15 915791 WIRE, HINGE 241.20 0.00 241.20 791086 HAMPTON INN & SUITES ORANGE BEACH 308.58 Yes 10 88297757 06-AUG-15 2015 GFOAA SUMMER 308.58 0.00 308.58 CONFERENCE 791087 HARTS AUTO SUPPLY OMAHA2 1,884.96 Yes 10 35606 24-JUL-15 G305314 1,884.96 0.00 1,884.96 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791088 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 316446 03-AUG-15 7/23, 7/24, 7/28/15 900.00 0.00 900.00 791089 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,463.00 Yes 10 54329 30-JUL-15 ANIMAL CARE 203.50 0.00 203.50 20 54354 30-JUL-15 ANIMAL CARE 1,259.50 0.00 1,259.50 791090 HILLMAN OIL INC MOBILE 165.56 Yes 10 447839 30-JUL-15 G305463 145.94 0.00 145.94 20 447865 31-JUL-15 G305503 9.89 0.00 9.89 30 447866 31-JUL-15 G305484 9.73 0.00 9.73 791091 HOME DEPOT COMMERCIAL AC COLUMBUS 29.82 Yes 10 4023549 09-JUL-15 915632 BIT SET 29.82 0.00 29.82 791092 HOSEA O WEAVER & SONS IN MOBILE 259.01 Yes 10 54547 08-JUL-15 915586 ASPHALT 66.67 0.00 66.67 20 54557 10-JUL-15 915586 ASPHALT 133.34 0.00 133.34 30 54568 09-JUL-15 915586 CONCRETE 59.00 0.00 59.00 791093 HURRICANE ELECTRONICS IN MOBILE2 49.62 Yes 10 430216 20-JUL-15 REPAIRS 49.62 0.00 49.62 791094 HYDRADYNE HYDRAULICS/DIV DALLAS 92.92 Yes 10 511267152 24-JUL-15 G305316 73.59 0.00 73.59 20 511270259 29-JUL-15 G305442 19.33 0.00 19.33 791095 IDEAL TRUCK SERVICE MOBILE 1,112.12 Yes 10 64059 07-MAY-15 G303039 182.89 0.00 182.89 20 64541 06-JUL-15 G305229 929.23 0.00 929.23 791096 ILLINOIS CENTRAL RAILROA CHICAGO2 2,424.69 Yes 10 91147288 07-JUL-15 CUST # 47077 INV # 2,424.69 0.00 2,424.69 91147288 ANN ST DOUGLAS TO TENN 791097 INGRAM EQUIPMENT CO LLC PELHAM 1,388.88 Yes 10 24411-IN 20-JUL-15 G305166 1,388.88 0.00 1,388.88 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791098 INSTITUTE OF POLICE TECH JACKSONVILLE 725.00 Yes 10 315493 05-AUG-15 LT. JAMES WILSON 725.00 0.00 725.00 REGISTRATION 791099 J A DAWSON & COMPANY INC PELHAM 16,021.82 Yes 10 15307 29-JUL-15 915091 GAMES 16,021.82 0.00 16,021.82 791100 JACKSON SUPPLY COMPANY HOUSTON 65.75 Yes 10 S3392591.001 13-JUL-15 915811 ELECT MOTOR 65.75 0.00 65.75 791101 JAMES B ROSSLER MOBILE1 9,471.00 Yes 10 763 03-AUG-15 LEGAL SERVICES 9,471.00 0.00 9,471.00 791102 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 316440 03-AUG-15 7/27/15 300.00 0.00 300.00 791103 JANICE SMITH MOBILE 332.00 Yes 10 305051 06-AUG-15 REFUND DUE TO 332.00 0.00 332.00 OVERPAYMENT 791104 JERRY PATE TURF SUPPLY I BIRMINGHAM 930.37 Yes 10 42001436 17-JUL-15 REPAIRS 179.63 0.00 179.63 20 I1776804 07-JUL-15 915722 PARTS + SUP 314.79 0.00 314.79 30 I1777357 09-JUL-15 915766 PARTS + SUP 435.95 0.00 435.95 791105 JESSICA JORDAN MOBILE 393.00 Yes 10 316423 06-AUG-15 MC2014004985 393.00 0.00 393.00 JESSICA JORDAN 791106 JOHN D PIAZZA DAPHNE 200.00 Yes 10 316442 03-AUG-15 7/24/15 200.00 0.00 200.00 791107 JOHN DEERE LANDSCAPES CHICAGO 23.57 Yes 10 72750508 28-JUL-15 916132 PLUMB ITEMS 23.57 0.00 23.57 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791108 JOHN L LEFLORE HIGH SCHO MOBILE 1,002.00 Yes 10 15004 07-JUL-15 POOL SERVICES 649.00 0.00 649.00 20 15005 14-JUL-15 POOL SERVICES 130.00 0.00 130.00 30 15006 22-JUL-15 POOL SERVICES 223.00 0.00 223.00 791109 JOHN M WARREN INC MOBILE 772.50 Yes 10 77215-IN 10-JUL-15 914565-1 SAFETY 772.50 0.00 772.50 CONES 791110 JOHN W COWLING LOXLEY1 600.00 Yes 10 316435 03-AUG-15 7/17, 7/28/15 600.00 0.00 600.00 791111 JOHN W DAVIS PHD MOBILE1 1,155.00 Yes 10 409 31-JUL-15 PD EVAL 1,155.00 0.00 1,155.00 791112 JOSEPH C HARRIS MOBILE 78.40 Yes 10 305049 06-AUG-15 REFUND DUE TO 78.40 0.00 78.40 OVERPAYMENT 791113 JOSEPH HOLIFIELD MOBILE 83.62 Yes 10 305035 06-AUG-15 REFUND DUE TO 83.62 0.00 83.62 OVERPAYMENT 791114 KENWORTH OF MOBILE MEMPHIS 699.50 Yes 10 4251240027 04-MAY-15 914267 FREON 699.50 0.00 699.50 791115 KEYSTONE AUTOMOTIVE INDU THEODORE 214.62 Yes 10 CC674480 28-JUL-15 G305357 115.65 0.00 115.65 20 CC676135 03-AUG-15 G305521 98.97 0.00 98.97 791116 KOHLS MENOMONEE FALLS 79.00 Yes 10 316415 03-AUG-15 MC2014006269 79.00 0.00 79.00 TAJUANA LEWIS 791117 LADD ARCHITECTURAL DOOR CHICKASAW 6,224.30 Yes 10 39665 10-JUL-15 914648 CONSTRUCT 6,224.30 0.00 6,224.30 MATERIAL COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791118 LADD SUPPLY COMPANY INC CHICKASAW 846.76 Yes 10 394956 17-JUL-15 915180 TOOLS 635.52 0.00 635.52 20 395136 27-JUL-15 915913 CABLE TIES 6.99 0.00 6.99 30 395141 27-JUL-15 915879 HAND TRUCK 204.25 0.00 204.25 791119 LAGNIAPPE MOBILE 333.00 Yes 10 14684 23-JUL-15 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 791120 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73546 24-JUL-15 JULY 2015 RETAINER 275.00 0.00 275.00 791121 LEE HALE JR MOBILE 300.00 Yes 10 316436 03-AUG-15 7/23/15 300.00 0.00 300.00 791122 LEON ROBINSON MOBILE 85.15 Yes 10 305048 06-AUG-15 REFUND DUE TO 85.15 0.00 85.15 OVERPAYMENT 791123 LEOS UNIFORMS & SUPPLY MOBILE 883.25 Yes 10 U-48756 20-MAY-15 912072-65 MELVIN 287.90 0.00 287.90 JONES 20 U-48766 20-MAY-15 912072-60 RANCEY 107.95 0.00 107.95 JACKSON 30 U-48977 31-JUL-15 912072-81 PATRICK 216.00 0.00 216.00 CLARKE 40 U-49090 15-JUL-15 912072-91 ANDRE 59.95 0.00 59.95 KING 50 U-49103 15-JUL-15 912072-59 NELSON 211.45 0.00 211.45 791124 LESLIES POOLMART ST LOUIS 35.61 Yes 10 457-229703 08-JUL-15 915555 PARTS + SUP 35.61 0.00 35.61 791125 LEWIS PEST CONTROL OF FL PENSACOLA 4,194.00 Yes 10 1009 C 31-JUL-15 JULY 2015 PEST 4,194.00 0.00 4,194.00 CONTROL 791126 LEXIS-NEXIS PHILADELPHIA 1,038.01 Yes 10 3090277200 31-JUL-15 ACT #10016TJO8 1,038.01 0.00 1,038.01 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl LEXUS OF MOBILE MOBILE1 0.00 No 10 78321 26-JUN-15 G304563 40.89 0.00 40.89 20 78398 30-JUN-15 G304652 40.89 0.00 40.89 30 CM78173 25-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304381 40 CM78321 29-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304563 791127 LISA RICHARDSON GRALAND 298.00 Yes 10 315586 04-AUG-15 OVERPAYMENT ON 298.00 0.00 298.00 TICKET 96851 791128 LYTX INC LOS ANGELES 8,630.40 Yes 10 INV00089046 30-APR-15 ACT #100291 8,630.40 0.00 8,630.40 791129 M & A SUPPLY CO INC MEMPHIS 25.28 Yes 10 1117452 28-JUL-15 916127 PARTS & 25.28 0.00 25.28 SUPPLIES 791130 MACKS ALIGNMENT & BRAKE MOBILE 1,188.00 Yes 10 61893 28-JUL-15 G305476 10.00 0.00 10.00 20 61896 29-JUL-15 G305438 10.00 0.00 10.00 30 61902 30-JUL-15 G305470 399.00 0.00 399.00 40 61903 30-JUL-15 G305475 20.00 0.00 20.00 50 61910 31-JUL-15 G305525 10.00 0.00 10.00 60 61913 31-JUL-15 G305539 10.00 0.00 10.00 70 61915 03-AUG-15 G305569 20.00 0.00 20.00 80 61916 03-AUG-15 g305574 649.00 0.00 649.00 90 61917 03-AUG-15 G305575 20.00 0.00 20.00 100 61918 03-AUG-15 G305577 10.00 0.00 10.00 110 61922 04-AUG-15 G305601 20.00 0.00 20.00 120 61923 04-AUG-15 G305607 10.00 0.00 10.00 791131 MADER BEARING SUPPLY MOBILE 29.14 Yes 10 494589 28-JUL-15 G305389 29.14 0.00 29.14 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791132 MANSFIELD OIL COMPANY CINCINNATI 37,457.04 Yes 10 658529 27-JUL-15 916052 DIESEL (OK 12,787.77 0.00 12,787.77 TO PAY INV PER: J. NEESE) 20 676911 04-AUG-15 916168 DIESEL (OK 12,285.05 0.00 12,285.05 TO PAY INV PER: J. NEESE) 30 677156 04-AUG-15 916203 DIESEL (OK 12,384.22 0.00 12,384.22 TO PAY INV PER: J. NEESE) 791133 MARTIN ENERGY SERVICE LL GRAPEVINE 4,357.19 Yes 10 10350819 08-JUL-15 912613-18 OIL 3,832.88 0.00 3,832.88 20 10351651 27-JUL-15 916027 ENGINE OIL 524.31 0.00 524.31 791134 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,330.05 Yes 10 15577009 09-JUL-15 914619 LIMESTONE 842.20 0.00 842.20 20 15577019 09-JUL-15 914619 LIMESTONE 1,487.85 0.00 1,487.85 791135 MATHES OF ALABAMA ELECTR FOLEY 1,883.32 Yes 10 258484-00 04-JUN-15 914759 STREETLAMP 1,090.00 0.00 1,090.00 GLOBE 20 263243-00 01-JUL-15 915567 BALLAST 270.00 0.00 270.00 30 263243-01 01-JUL-15 915567 BALLAST 90.00 0.00 90.00 40 263255-00 13-JUL-15 915568 ELECTRICAL 433.32 0.00 433.32 PART 791136 MCGRIFF TREADING CO/MCGR CULLMAN 3,393.68 Yes 10 266207 30-JUL-15 916124 TIRES 3,295.88 0.00 3,295.88 20 266322 31-JUL-15 916210 TIRES 97.80 0.00 97.80 791137 MCKINNEY PETROLEUM EQUIP MOBILE 1 15.95 Yes 10 46344 15-JUL-15 G305016 15.95 0.00 15.95 791138 MCNEILUS TRUCK + MANU CO CHICAGO 30.80 Yes 10 2932422 10-JUL-15 G304946 30.80 0.00 30.80 791139 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 316439 03-AUG-15 7/17/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791140 MELISSA MIDKIFF MOBILE 180.00 Yes 10 316416 03-AUG-15 MC2014001664 90.00 0.00 90.00 CAROLINE MAKIN 20 316417 03-AUG-15 MC2014001323 PHILIP 90.00 0.00 90.00 MAKIN 791141 MELVIN PIERCE PAINTING C SEMMES1 3,605.00 Yes 10 316708 04-AUG-15 PAY APP #2 LADD 3,605.00 0.00 3,605.00 PEEBLES STADIUM SEAL JOINTS IN SOU 791142 MEMPHIS EQUIPMENT MEMPHIS 90.84 Yes 10 125566-IN 20-JUL-15 G305188 90.84 0.00 90.84 791143 MICHAEL JOHNSON MOBILE1 75.00 Yes 10 305036 06-AUG-15 REFUND DUE TO 75.00 0.00 75.00 OVERPAYMENT 791144 MIKALEIA BATES MOBILE 30.00 Yes 10 125089 05-AUG-15 REFUND OF FEES 30.00 0.00 30.00 791145 MOBILE AREA CHAMBER OF C MOBILE 500.00 Yes 10 100096487 29-JUL-15 ACT #1069 500.00 0.00 500.00 791146 MOBILE AREA WATER AND SE BIRMINGHAM2 10,471.97 Yes 10 118874300/07/ 28-JUL-15 ACCT # 0118874300 11.68 0.00 11.68 15 20 152174301/07/ 28-JUL-15 ACCT # 0152174301 28.54 0.00 28.54 15 30 207220300/07/ 29-JUL-15 ACCT # 0207220300 56.16 0.00 56.16 15 40 215820302/07/ 29-JUL-15 ACCT # 0215820302 92.97 0.00 92.97 15 50 218261300/07/ 03-AUG-15 ACCT # 0218261300 124.88 0.00 124.88 15 60 219431300/07/ 29-JUL-15 ACCT # 0219431300 10,157.74 0.00 10,157.74 15 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791147 MOBILE ASPHALT COMPANY L MOBILE 118,875.42 Yes 10 315042 05-AUG-15 CONST EST #1 FOR 124,216.95 0.00 124,216.95 2014 MOB CO PAYGO DIST 2 PHASE I 20 315042. 05-AUG-15 RETAINAGE WITHHELD (6,210.85) 0.00 (6,210.85) CONST EST #1 FOR 2014 MOB CO PA 30 83271 09-JUL-15 911226-1 ASPHALT 193.05 0.00 193.05 40 83294 10-JUL-15 911226-1 ASPHALT 188.96 0.00 188.96 50 83309 13-JUL-15 911226-1 ASPHALT 487.31 0.00 487.31 791148 MOBILE BAY HARLEY DAVIDS MOBILE1 702.54 Yes 10 474766 22-JUL-15 G305244 342.68 0.00 342.68 20 474767 22-JUL-15 G305244 7.18 0.00 7.18 30 474780 22-JUL-15 G305257 7.19 0.00 7.19 40 475256 29-JUL-15 G305423 37.79 0.00 37.79 50 475445 31-JUL-15 G305504 307.70 0.00 307.70 791149 MOBILE COUNTY WATER SEWE THEODORE 527.97 Yes 10 12-6000- 02-JUL-15 CUST #28944 18.96 0.00 18.96 9/03/15 20 12-6020- 02-JUL-15 CUST #13163 70.57 0.00 70.57 9/03/15 30 19-13280- 02-JUL-15 CUST #05361 18.96 0.00 18.96 9/03/15 40 26-6090- 02-JUL-15 CUST #44623 303.82 0.00 303.82 0/01/15 50 26-7790- 02-JUL-15 CUST #45902 115.66 0.00 115.66 0/03/15 791150 MOBILE JANITORIAL + PAPE MOBILE 263.40 Yes 10 342539 10-JUL-15 913904-15 BROOM 133.20 0.00 133.20 20 342585-1 08-JUL-15 913904-16 53.00 0.00 53.00 DEODORIZER 30 342832 08-JUL-15 913904-19 77.20 0.00 77.20 INSECTICIDES 791151 MOBILE LUMBER & BLDG MAT MOBILE 515.55 Yes 10 10449248 07-JUL-15 914941-2 MORTAR MIX 381.00 0.00 381.00 20 10449445 10-JUL-15 914941-3 CONCRETE 134.55 0.00 134.55 MIX 791152 MOBILE MECHANICAL SERVIC DECATUR 11.65 Yes 10 21747 23-JUL-15 G303862 11.65 0.00 11.65 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791153 MOBILE PAINT MFG CO INC THEODORE1 1,974.60 Yes 10 24075362 29-MAY-15 914677 PAINT, 1,974.60 0.00 1,974.60 ROLLERS, CAULK, BRUSHES 791154 MONROE SYSTEMS FOR BUSIN PHILADELPHIA2 527.00 Yes 10 7DD01A 09-JUL-15 915749 CALCULATOR, 527.00 0.00 527.00 FREIGHT 791155 MOTION INDUSTRIES INC ATLANTA 674.44 Yes 10 AL02-919990 31-JUL-15 G305390 645.80 0.00 645.80 20 AL02-920006 31-JUL-15 G305486 28.64 0.00 28.64 791156 MULLINAX FORD MOBILE 712.06 Yes 10 152994 31-JUL-15 G305523 203.80 0.00 203.80 20 48686 29-JUL-15 G305421 394.10 0.00 394.10 30 48862 03-AUG-15 G305543 114.16 0.00 114.16 791157 NAC LLC/NOEL CLARKE MOBILE 3,000.00 Yes 10 316710 04-AUG-15 PAY APP #1 3,000.00 0.00 3,000.00 DEMOLITION OF CONDEMNED STRUCTURE 809 E 791158 NATIONAL ART & SCHOOL SU RAHWAY 1,020.60 Yes 10 50706 09-JUL-15 915601 TAPE 28.40 0.00 28.40 20 50707 09-JUL-15 915601 TAPE 58.32 0.00 58.32 30 50708 09-JUL-15 915601 POST ITS 15.90 0.00 15.90 40 50709 09-JUL-15 915601 CRRT FLD 18.72 0.00 18.72 50 50710 09-JUL-15 915601 POST ITS 13.80 0.00 13.80 60 50712 09-JUL-15 915601 TAPE 12.96 0.00 12.96 70 50713 09-JUL-15 915601 TAPE 6.48 0.00 6.48 80 50716 09-JUL-15 915601 POST ITS 6.90 0.00 6.90 90 50718 09-JUL-15 915601 TAPE 568.00 0.00 568.00 100 50719 09-JUL-15 915601 MARKER 46.80 0.00 46.80 110 50720 09-JUL-15 915650 TAPE 77.28 0.00 77.28 120 50721 09-JUL-15 915601 TAPE 167.04 0.00 167.04 791159 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2355 25-JUL-15 PLANT MAINTENANCE 282.50 0.00 282.50 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791160 NEOPOST INC TAMPA 1,500.00 Yes 10 315487 05-AUG-15 ACT 500.00 0.00 500.00 #7900044049785714 20 315488 05-AUG-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 791161 NEWMANS MEDICAL SERVICES MOBILE2 3,325.00 Yes 10 101-060622 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-060695 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 30 103-060185 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 40 103-060872 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 50 104-060239 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 60 106-060513 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 70 108-061350 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 80 111-060899 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 90 111-061192 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 100 114-060415 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 110 114-060568 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 120 114-061183 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 130 114-061267 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 140 115-060740 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 150 117-061116 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 160 118-060321 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 170 118-060689 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 180 118-061115 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 190 118-061377 09-JUL-15 BODY TRANSPORT 175.00 0.00 175.00 791162 NIKE USA INC DALLAS 517.22 Yes 10 972130305 26-MAY-15 PURCHASES FOR 517.22 0.00 517.22 RESALE 791163 NORTH AMERICAN FIRE EQUI DECATUR1 200.00 Yes 10 787326 09-JUL-15 915733 FIRE HOSE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791164 O'REILLY AUTO PARTS SPRINGFIELD2 695.17 Yes 10 1292-287913 27-JUL-15 G305368 31.28 0.00 31.28 20 1292-287919 27-JUL-15 G305369 54.98 0.00 54.98 30 1292-287928 27-JUL-15 G305372 54.88 0.00 54.88 40 1292-287961 27-JUL-15 G305371 81.21 0.00 81.21 50 1292-288032 28-JUL-15 G305391 35.96 0.00 35.96 60 1292-288151 29-JUL-15 G305266 14.29 0.00 14.29 70 1292-288153 29-JUL-15 G305430 51.22 0.00 51.22 80 1292-288249 30-JUL-15 G305456 10.45 0.00 10.45 90 1292-288250 30-JUL-15 G305457 41.99 0.00 41.99 100 1292-288252 30-JUL-15 G305458 54.98 0.00 54.98 110 1292-288253 30-JUL-15 G305465 3.80 0.00 3.80 120 1292-288364 31-JUL-15 G305516 62.99 0.00 62.99 130 1292-288368 31-JUL-15 G305516 62.99 0.00 62.99 140 1292-288383 31-JUL-15 G305517 173.03 0.00 173.03 150 1292-288431 31-JUL-15 CREDIT MEMO - (62.99) 0.00 (62.99) G305516 160 1292-288799 03-AUG-15 G305551 5.38 0.00 5.38 170 1292-288803 03-AUG-15 G305547 12.57 0.00 12.57 180 1292-288829 03-AUG-15 G305570 26.18 0.00 26.18 190 1292-288878 03-AUG-15 CREDIT MEMO - (35.00) 0.00 (35.00) G305517 200 1292-288944 04-AUG-15 G305593 14.98 0.00 14.98 791165 OFFICE EQUIPMENT CO MOBILE2 11.30 Yes 10 1277489-0 23-JUL-15 915778-1 INDEX 11.30 0.00 11.30 CARDS 791166 OFFICE SOLUTIONS & INNOV MOBILE2 110.71 Yes 10 118431-002 10-JUL-15 915647 ENVELOPES 6.41 0.00 6.41 20 118483-001 07-JUL-15 915697 RUBBERBANDS 6.78 0.00 6.78 30 118484-001 07-JUL-15 915697 RUBBERBANDS 5.70 0.00 5.70 40 118485-001 07-JUL-15 915697 PAPER CLIPS 0.39 0.00 0.39 50 118581-001 09-JUL-15 915748 CALCULATOR 26.74 0.00 26.74 60 118582-001 10-JUL-15 915748 STAPLES 15.92 0.00 15.92 70 118583-001 10-JUL-15 915748 POUCH 9.17 0.00 9.17 80 119191-001 28-JUN-15 915796-7 CARTRIDGE 39.60 0.00 39.60 791167 OLENSKY BROS. OFFICE PRO MOBILE 800.12 Yes 10 38238 28-JUL-15 915790 ROLODEX 2.16 0.00 2.16 20 38239 28-JUL-15 915790 ELECTRIC 239.52 0.00 239.52 PUNCH 30 38243 28-JUL-15 915765-4 PENS 14.32 0.00 14.32 40 38245 28-JUL-15 915765-6 PENS 112.70 0.00 112.70 50 38252 28-JUL-15 915765-10 PENS 84.64 0.00 84.64 60 38309 31-JUL-15 915410 ENVELOPES 67.56 0.00 67.56 70 38346. 08-AUG-15 915765-7 KEY TAGS, 279.22 0.00 279.22 SHIPPING TAGS COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791168 ORACLE AMERICA INC DALLAS 60,044.29 Yes 10 42747201 25-JUL-15 REF 42747201 60,044.29 0.00 60,044.29 SOFTWARE UPDATE LICENSE & SUPPORT 4/2 791169 P + G MACHINE + SUPPLY C MOBILE 25.50 Yes 10 102002 10-JUL-15 915772 PARTS & 25.50 0.00 25.50 SUPPLIES 791170 PAQUELLA DAILEY MOBILE 22.00 Yes 10 371556 04-AUG-15 REFUND OF FEES 22.00 0.00 22.00 791171 PATRICIA REED MOBILE 77.15 Yes 10 305050 06-AUG-15 REFUND DUE TO 77.15 0.00 77.15 OVERPAYMENT 791172 PAYLESS AUTO GLASS INC & MOBILE 390.00 Yes 10 24523 16-MAY-15 G304384 135.00 0.00 135.00 20 24524 29-JUN-15 G305237 120.00 0.00 120.00 30 24525 06-JUL-15 G305238 135.00 0.00 135.00 791173 PEGGY JACOBS MOBILE 100.00 Yes 10 316414 03-AUG-15 MC2014003519 GEORGE 100.00 0.00 100.00 HENSON 791174 PETE J VALLAS MOBILE 600.00 Yes 10 316448 03-AUG-15 7/21, 7/22/15 600.00 0.00 600.00 791175 PETERSEN INDUSTRIES INC LAKE WALES3 61.05 Yes 10 141141 24-JUL-15 G305308 61.05 0.00 61.05 791176 PETSMART 634 MOBILE 279.80 Yes 10 915670 07-JUL-15 915670 CAT LITTER 279.80 0.00 279.80 SCOOP (SHT PD $27.98, TAX EXEMPT COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791177 PHYLLIS REED MOBILE 25.00 Yes 10 305037 06-AUG-15 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 791178 PIONEER POOL PRODUCTS MOBILE 6,259.60 Yes 10 1121141 09-JUL-15 913885-4 CALCIUM 659.60 0.00 659.60 20 1121643 14-JUL-15 915228 LIFT SYS, 5,600.00 0.00 5,600.00 FREIGHT 791179 PITTS & SONS WRECKER SER SARALAND1 2,382.50 Yes 10 309763 09-JUL-15 G305533 370.00 0.00 370.00 20 310436 28-JUL-15 G305532 345.00 0.00 345.00 30 310517 27-JUL-15 G305531 370.00 0.00 370.00 40 310533 28-JUL-15 G305564 337.50 0.00 337.50 50 310596 28-JUL-15 G305432 175.00 0.00 175.00 60 310622 28-JUL-15 G305534 175.00 0.00 175.00 70 310772 31-JUL-15 G305542 300.00 0.00 300.00 80 310778 03-AUG-15 G305603 310.00 0.00 310.00 791180 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64500 31-JUL-15 G305466 27.30 0.00 27.30 791181 POSTMARK INK INC FAIRHOPE1 3,446.65 Yes 10 58617 31-JUL-15 915972 PRINT FORMS 3,446.65 0.00 3,446.65 791182 PRECISION AUTO GLASS CO MOBILE1 85.00 Yes 10 1193031 22-JUL-15 G305163 85.00 0.00 85.00 791183 QUENTIN WOODARD MOBILE 50.00 Yes 10 19509 05-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791184 R CARTER & ASSOCIATES IN MOBILE 545.00 Yes 10 20013 08-JUL-15 CUST ID: 0516 20.00 0.00 20.00 20 20014 08-JUL-15 CUST ID: 0516 20.00 0.00 20.00 30 20015 08-JUL-15 CUST ID: 0516 20.00 0.00 20.00 40 20058 23-JUL-15 CUST ID: 0516 100.00 0.00 100.00 50 20059 23-JUL-15 CUST ID: 0516 125.00 0.00 125.00 60 20074 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 70 20075 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 80 20076 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 90 20077 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 100 20078 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 110 20079 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 120 20080 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 130 20081 22-JUL-15 CUST ID: 0516 20.00 0.00 20.00 140 20082 22-JUL-15 CUST ID: 0516 100.00 0.00 100.00 791185 RANDYS APPLIANCE SERVICE IRVINGTON 75.00 Yes 10 6899 27-JUN-15 915326 REPAIR 75.00 0.00 75.00 SERVICE 791186 RASHAWN ENGLISH MOBILE 50.00 Yes 10 18595 05-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791187 REDONDO TECHNOLOGY GARDENA 348.00 Yes 10 7575 24-JUN-15 913127-5 TONER 348.00 0.00 348.00 791188 REFLECTIVE APPAREL FACTO MARIETTA 1,016.75 Yes 10 85343 07-JUL-15 915403 SWEATSHIRTS 1,016.75 0.00 1,016.75 791189 REHM ANIMAL CLINIC MOBILE 32.49 Yes 10 461316 27-JUL-15 ANIMAL CARE 32.49 0.00 32.49 791190 RELLIM CONTRACTING MOBILE 61013421 12,075.00 Yes 10 314158 30-JUL-15 DRAW 1 & FINAL CW 12,075.00 0.00 12,075.00 III HOMEOWNER REHAB HUGH VASCONC COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl REVIVAL ANIMAL HEALTH ORANGE CITY1 0.00 No 10 209762 21-JUL-15 915882 VACCINES 542.96 0.00 542.96 20 26732 21-JUL-15 915882 CM FOR INV (542.96) 0.00 (542.96) #209762 791191 REXEL ELECTRICAL & DATAC ATLANTA 268.60 Yes 10 S111150521.00 07-JUL-15 915562 PARTS & 268.60 0.00 268.60 1 SUPPLIES 791192 RUSSEL AKERBLOM MOBILE 25.00 Yes 10 305045 06-AUG-15 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 791193 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 66220 23-JUL-15 G305450 225.00 0.00 225.00 791194 S & O ENTERPRISES MOBILE 1,800.00 Yes 10 132876 29-JUL-15 ACT #WRIG08 600.00 0.00 600.00 20 132882 30-JUL-15 ACT #TEXA02 1,200.00 0.00 1,200.00 791195 SABEL STEEL SERVICE INC MONTGOMERY 355.20 Yes 10 5-94969 31-JUL-15 G305478 355.20 0.00 355.20 791196 SANDRA RANDER MOBILE2 900.00 Yes 10 316443 03-AUG-15 7/22, 7/29/15 900.00 0.00 900.00 791197 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,072.64 Yes 10 45562 24-JUL-15 G305210 59.10 0.00 59.10 20 45564 24-JUL-15 G305350 122.71 0.00 122.71 30 45596 28-JUL-15 G305420 976.65 0.00 976.65 40 45601 29-JUL-15 G305426 55.70 0.00 55.70 50 45609 29-JUL-15 G305303 388.60 0.00 388.60 60 45631 31-JUL-15 G305411 615.18 0.00 615.18 70 45640 03-AUG-15 G305548 97.57 0.00 97.57 80 45647 03-AUG-15 G305567 305.50 0.00 305.50 90 45648 03-AUG-15 G305557 46.21 0.00 46.21 100 45659 04-AUG-15 G305417 405.42 0.00 405.42 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791198 SCHOOL SPECIALTY CHICAGO1 7,589.72 Yes 10 208114556489 09-JUL-15 915649 PENS 16.02 0.00 16.02 20 208114577256 10-JUL-15 915649 RIBBONS 19.52 0.00 19.52 30 208114577447 10-JUL-15 915649 PENS 22.08 0.00 22.08 40 308102196967 01-JUN-15 914245 GAMES 3,087.12 0.00 3,087.12 50 308102206451 19-JUN-15 914537 SPORTING 4,444.98 0.00 4,444.98 EQUIP 791199 SELENIA WESTBROOK MOBILE 50.00 Yes 10 18981 05-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 791200 SHAW CONTRACT FLOORING S CALHOUN 521,579.89 Yes 10 316709 04-AUG-15 PAY APP #2 HERNDON 549,031.46 0.00 549,031.46 PARK IMPROVEMENTS DESIGN BUILD 20 316709. 04-AUG-15 RETAINAGE WITHHELD (27,451.57) 0.00 (27,451.57) PAY APP #2 HERNDON PARK IMPROVE 791201 SHI SOFTWARE HOUSE INTER DALLAS 299,982.30 Yes 10 B03514291 29-MAY-15 914799 SOFTWARE 278,568.00 0.00 278,568.00 20 B03675557 08-JUL-15 914799 SOFTWARE 18,791.75 0.00 18,791.75 30 B03683581 09-JUL-15 914799 SOFTWARE 2,382.00 0.00 2,382.00 40 B03692797 13-JUL-15 899822-83 SOFTWARE 240.55 0.00 240.55 791202 SHIRLEY EVANS MOBILE 50.00 Yes 10 19460 05-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791203 SONYA FRANKS MOBILE1 18.00 Yes 10 126214 06-AUG-15 REFUND OF FEES 18.00 0.00 18.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791204 SOURCE ONE LEGAL COPY IN MOBILE1 1,397.88 Yes 10 301387 09-MAR-15 912998 BUS. CARDS 12.00 0.00 12.00 20 301622 21-APR-15 913824 BUS CARDS 50.00 0.00 50.00 30 301678 29-APR-15 914180 PRINT FORMS 194.88 0.00 194.88 40 301718 06-MAY-15 913994 BUS CARDS 211.00 0.00 211.00 50 301806 20-MAY-15 914646 BUS CARDS 24.00 0.00 24.00 60 301858 29-MAY-15 914808 BUS CARDS 108.00 0.00 108.00 70 301951 16-JUN-15 915046 BUS CARDS 275.00 0.00 275.00 80 301952 16-JUN-15 915108 BUS CARDS 424.50 0.00 424.50 90 302152 27-JUL-15 916016 BUS CARDS 98.50 0.00 98.50 791205 SOUTHERN COMPUTER WAREHO ATLANTA1 736.94 Yes 10 IN-000271100 07-JUL-15 914965 CHARGER 382.75 0.00 382.75 20 IN-000271936 09-JUL-15 915729 NETGEAR, USB 354.19 0.00 354.19 HUB 791206 SOUTHERN DISTRIBUTORS IN MOBILE1 4,235.57 Yes 10 703487 23-JUL-15 G305299 127.25 0.00 127.25 20 703782 27-JUL-15 G305377 220.98 0.00 220.98 30 703791 27-JUL-15 CREDIT MEMO - (35.00) 0.00 (35.00) G305299 40 703826 28-JUL-15 G305393 89.48 0.00 89.48 50 703859 28-JUL-15 G305402 287.97 0.00 287.97 60 703867 28-JUL-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305402 70 703910 28-JUL-15 G305412 159.27 0.00 159.27 80 703987 29-JUL-15 G305431 239.98 0.00 239.98 90 704020 29-JUL-15 G305437 37.76 0.00 37.76 100 704033 29-JUL-15 G305440 134.83 0.00 134.83 110 704055 29-JUL-15 G305444 3.59 0.00 3.59 120 704056 29-JUL-15 G305448 128.75 0.00 128.75 130 704128 30-JUL-15 G305469 73.60 0.00 73.60 140 704129 30-JUL-15 G305467 120.33 0.00 120.33 150 704154 30-JUL-15 G305477 220.98 0.00 220.98 160 704185 30-JUL-15 G305480 13.18 0.00 13.18 170 704207 30-JUL-15 G305492 157.18 0.00 157.18 180 704248 31-JUL-15 G305508 245.37 0.00 245.37 190 704249 31-JUL-15 G305508 220.98 0.00 220.98 200 704335 31-JUL-15 G305540 19.18 0.00 19.18 210 704371 03-AUG-15 G305549 1,219.18 0.00 1,219.18 220 704372 03-AUG-15 G305552 215.46 0.00 215.46 230 704408 03-AUG-15 G305568 99.95 0.00 99.95 240 704450 03-AUG-15 G305578 94.88 0.00 94.88 250 704485 03-AUG-15 G305586 6.01 0.00 6.01 260 704519 04-AUG-15 G305597 147.20 0.00 147.20 270 704570 04-AUG-15 G305609 62.23 0.00 62.23 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791207 SOUTHERN GAS AND SUPPLY BROUSSARD 87.12 Yes 10 32132120 22-MAY-15 903615-24 SAFETY 87.12 0.00 87.12 VESTS 791208 SOUTHERN LIGHTING & TRAF CUMMING 2,095.00 Yes 10 9677 10-APR-15 913597 MALFUNCTION 1,800.00 0.00 1,800.00 UNIT 20 9750 12-MAY-15 914207 CARD MONITOR 295.00 0.00 295.00 791209 SOUTHERN SOD & HAY FAIRHOPE 4,125.00 Yes 10 5061 17-JUN-15 914654 HAY 4,125.00 0.00 4,125.00 791210 SOUTHERN TIRES INC WHISTLER 300.00 Yes 10 56568 21-JUL-15 DISPOSAL OF TIRES 300.00 0.00 300.00 791211 SPECTRONICS INC MOBILE 177.60 Yes 10 441847 29-MAY-15 914254 RIGID 177.60 0.00 177.60 BACKPROBE 791212 SPENCER A PHILLPS MOBILE 900.00 Yes 10 316441 03-AUG-15 7/17, 7/21,7/23/15 900.00 0.00 900.00 791213 SPORT SUPPLY GROUP INC DALLAS 84.48 Yes 10 97026644 26-JUN-15 915425 BOXING BAG 84.48 0.00 84.48 791214 STANDARD EQUIP CO INC MOBILE1 1,959.03 Yes 10 2126791-2 09-JUL-15 913825-14 BRUSH 111.24 0.00 111.24 20 2126907-1 07-JUL-15 914571-2 COVERALLS 160.00 0.00 160.00 30 2127054-1 09-JUL-15 915734 FAN 1,635.00 0.00 1,635.00 40 2127055-1 09-JUL-15 915734 HEATER 30.55 0.00 30.55 50 2127150-1 13-JUL-15 915841 SHOVEL 22.24 0.00 22.24 791215 STEVE BARNHILL'S PAINT A MOBILE 5,498.70 Yes 10 388 18-JUN-15 REPAIRS 591.20 0.00 591.20 20 396 22-JUN-15 REPAIRS 2,407.50 0.00 2,407.50 30 400 22-JUN-15 REPAIRS 642.80 0.00 642.80 40 428 07-JUL-15 REPAIRS 1,857.20 0.00 1,857.20 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791216 STRACHAN SERVICES INC. MOBILE1 3,317.30 Yes 10 115696 27-JUL-15 G305331 539.92 0.00 539.92 20 115697 27-JUL-15 G305332 1,155.00 0.00 1,155.00 30 115706 28-JUL-15 G305406 657.38 0.00 657.38 40 115732 31-JUL-15 G305459 390.00 0.00 390.00 50 53252 20-JUL-15 G305198 350.00 0.00 350.00 60 53255 23-JUL-15 G305294 225.00 0.00 225.00 791217 STRICKLAND PAPER CO INC BIRMINGHAM 480.00 Yes 10 MO518701-00 25-JUN-15 888246-612 PAPER 27.15 0.00 27.15 20 MO520047-00 07-JUL-15 888246-618 PAPER 425.70 0.00 425.70 30 MO520798-00 13-JUL-15 888246-619 PAPER 27.15 0.00 27.15 791218 SUNBELT FIRE APPARATUS I FAIRHOPE2 17,157.52 Yes 10 107281 11-JUN-15 G304065 3,748.99 0.00 3,748.99 20 90963 16-JUL-15 G303850 309.06 0.00 309.06 30 91325 31-JUL-15 G304390 2,298.49 0.00 2,298.49 40 91765 16-JUL-15 G305066 2,327.26 0.00 2,327.26 50 91768 15-JUL-15 G305076 156.52 0.00 156.52 60 91768X1 16-JUL-15 G305076 586.54 0.00 586.54 70 91783 17-JUL-15 G305102 763.12 0.00 763.12 80 91783X1 21-JUL-15 G305102 2,309.82 0.00 2,309.82 90 91799 31-JUL-15 915922 WYE GATED 578.00 0.00 578.00 100 91801 30-JUL-15 915873 FIRE COAT 46.00 0.00 46.00 PATCH 110 91878 24-JUL-15 G305273 306.63 0.00 306.63 120 91879 24-JUL-15 G305272 172.63 0.00 172.63 130 91879XL 28-JUL-15 G305272 169.91 0.00 169.91 140 91884 24-JUL-15 G305287 37.48 0.00 37.48 150 91940 28-JUL-15 G305347 211.17 0.00 211.17 160 91945 28-JUL-15 G305362 497.52 0.00 497.52 170 91952 27-JUL-15 G305380 337.85 0.00 337.85 180 91966 28-JUL-15 G305394 161.48 0.00 161.48 190 91974 28-JUL-15 G305403 137.38 0.00 137.38 200 92013 29-JUL-15 G305461 1,864.95 0.00 1,864.95 210 92020 30-JUL-15 G304865 136.72 0.00 136.72 791219 SUNNY KAY ODOM-PETTY CAS MOBILE 209.33 Yes 10 307296 05-AUG-15 PETTY CASH 209.33 0.00 209.33 REIMBURSEMENT 791220 SUPPLIES HOTLINE CORP BETHLEHEM 516.00 Yes 10 32804 21-JUL-15 913129-2 TONER 516.00 0.00 516.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791221 TELECOM TECHNOLOGIES INC EAGAN 1,181.00 Yes 10 S61465 07-JUL-15 915685 TELEPHONES 1,181.00 0.00 1,181.00 791222 TERRY ADAMS SEMMES 1,000.00 Yes 10 316420 06-AUG-15 TR2013012202 TERRY 1,000.00 0.00 1,000.00 ADAMS 791223 THE CONNECTION GRAND BAY 630.00 Yes 10 2262 29-JUL-15 FALL BROCHURE 630.00 0.00 630.00 791224 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 316437 03-AUG-15 7/27/15 300.00 0.00 300.00 791225 THE HON COMPANY ATLANTA1 674.96 Yes 10 607384 11-JUL-15 915374 CHAIR 377.52 0.00 377.52 20 607385 11-JUL-15 915314 STOOL 297.44 0.00 297.44 791226 THE MCPHERSON COMPANIES CHARLOTTE 41,737.41 Yes 10 931663 22-JUL-15 916017 UNL (OK TO 15,264.71 0.00 15,264.71 PAY INV PER: J. NEESE) 20 931664 22-JUL-15 916018 UNL (OK TO 11,020.70 0.00 11,020.70 PAY INV PER: J. NEESE) 30 932258 23-JUL-15 916039 UNL (OK TO 4,423.82 0.00 4,423.82 PAY INV PER: J. NEESE) 40 932269 22-JUL-15 916019 UNL (OK TO 11,028.18 0.00 11,028.18 PAY INV PER: J. NEESE) 791227 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 316447 03-AUG-15 7/15/15 600.00 0.00 600.00 791228 THOMPSON CAT THE RENTAL ATLANTA 37.44 Yes 10 PS060198231 30-JUL-15 G305382 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791229 THREADED FASTENERS INC JACKSON 390.72 Yes 10 3172236 07-JUL-15 G304853 55.56 0.00 55.56 20 3173982 17-JUL-15 G305021 38.64 0.00 38.64 30 3177081 05-AUG-15 916090 PARTS & 296.52 0.00 296.52 SUPPLIES 791230 TIECO INC BIRMINGHAM1 156.81 Yes 10 507428 27-JUL-15 916081 IRRIGATION 156.81 0.00 156.81 PARTS 791231 TOOMEY EQUIPMENT CO INC THEODORE 226.36 Yes 10 IT07450 29-JUL-15 G305427 226.36 0.00 226.36 791232 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 316444 03-AUG-15 INTERPRETING FEE 300.00 0.00 300.00 791233 TRAFFIC PRODUCTS INC BIRMINGHAM2 1,612.50 Yes 10 89630 01-JUL-15 915296 STRANDLINK 300.00 0.00 300.00 20 89631 01-JUL-15 915547 STRANDS 1,312.50 0.00 1,312.50 791234 TRUCK EQUIPMENT SALES IN MOBILE1 67.36 Yes 10 1937 29-JUL-15 G305283 67.36 0.00 67.36 791235 TRUCK PRO LLC CHARLOTTE 433.68 Yes 10 42-0437582 22-JUN-15 G304434 39.47 0.00 39.47 20 42-0439594 25-JUL-15 G305359 224.29 0.00 224.29 30 42-0439806 30-JUL-15 G304434 25.58 0.00 25.58 40 42-0439874 31-JUL-15 G305511 144.34 0.00 144.34 791236 U J CHEVROLET CO INC MOBILE1 676.00 Yes 10 131094 29-JUL-15 G305398 676.00 0.00 676.00 791237 UNITED PARCEL SERVICE PHILADELPHIA 128.41 Yes 10 337404285. 11-JUL-15 SHIPPER #337404 100.43 0.00 100.43 20 33X58V295 18-JUL-15 SHIPPER #33X58V 26.39 0.00 26.39 30 33X58V305 25-JUL-15 SHIPPER #33X58V 1.59 0.00 1.59 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791238 UNITED RENTALS INC ATLANTA 123.36 Yes 10 130404853-001 03-AUG-15 G304577 123.36 0.00 123.36 791239 UNITED SITE SERVICES OF DALLAS 1,400.00 Yes 10 114-3066482 29-JUN-15 PORTABLES 50.00 0.00 50.00 20 114-3135019 21-JUL-15 JUNE 2015 PORTABLE 675.00 0.00 675.00 30 114-3135020 21-JUL-15 JULY 2015 PORTABLES 675.00 0.00 675.00 791240 VERIZON WIRELESS DALLAS 110.58 Yes 10 9749213289 18-JUL-15 ACT #920707610- 110.58 0.00 110.58 00007 791241 VERONICA P MORGESE MOBILE 113.30 Yes 10 316452 03-AUG-15 INTERPRETING 113.30 0.00 113.30 SERVICES 791242 VICTORIA KING MOBILE 50.00 Yes 10 18629 05-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791243 VOLKERT INC BIRMINGHAM 6,057.00 Yes 10 3107008 29-JUL-15 CONTRACT # 6,057.00 0.00 6,057.00 143800.01 ANN ST DRAINAGE REHAB SEC A D 791244 W W GRAINGER INC PALATINE 1,096.02 Yes 10 9783797484 07-JUL-15 G302959 10.44 0.00 10.44 20 9785499394 08-JUL-15 915723 PLUMBING 35.66 0.00 35.66 ITEM 30 9787755033 10-JUL-15 915810 PARTS & 95.92 0.00 95.92 SUPPLIES 40 9789773539 13-JUL-15 915838 FLOOR JACK 954.00 0.00 954.00 791245 WALTER THOMAS BIRKS ROBERTSDALE 600.00 Yes 10 316434 03-AUG-15 7/17, 7/24/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791246 WARD INTERNATIONAL TRUCK MOBILE 5,239.20 Yes 10 1059951 24-JUL-15 G305321 1,608.46 0.00 1,608.46 20 1059962 24-JUL-15 G305343 15.18 0.00 15.18 30 1060010 27-JUL-15 G305361 145.58 0.00 145.58 40 1060107 28-JUL-15 G305395 161.59 0.00 161.59 50 1060113 28-JUL-15 G305370 81.47 0.00 81.47 60 1060126 28-JUL-15 G305321 97.06 0.00 97.06 70 1060163 28-JUL-15 G305400 326.28 0.00 326.28 80 1060165 28-JUL-15 G305416 100.14 0.00 100.14 90 1060205 29-JUL-15 G305428 146.98 0.00 146.98 100 1060294 30-JUL-15 G305201 709.38 0.00 709.38 110 1060302 30-JUL-15 G305396 194.12 0.00 194.12 120 1060303 30-JUL-15 G305397 194.12 0.00 194.12 130 1060361 31-JUL-15 WASH - G305274 143.94 0.00 143.94 140 1060403 31-JUL-15 G305522 302.42 0.00 302.42 150 1060432 31-JUL-15 WASH - CREDIT MEMO (143.94) 0.00 (143.94) - G305274 160 1060578 04-AUG-15 G305602 1,347.19 0.00 1,347.19 170 1060597 04-AUG-15 G305608 134.23 0.00 134.23 180 1060628 04-AUG-15 CREDIT MEMO - (325.00) 0.00 (325.00) G305602 791247 WATCH SYSTEMS LLC COVINGTON 196.00 Yes 10 26938 30-JUL-15 COMMUNITY 196.00 0.00 196.00 NOTIFICATION 791248 WESCO GAS & WELDING SUPP PRICHARD 58.57 Yes 10 2000102429 29-JUL-15 G305366 58.57 0.00 58.57 791249 WIGMANS HARDWARE INC MOBILE 23.21 Yes 10 10073190 07-JUL-15 915645 PARTS & 6.23 0.00 6.23 SUPPLIES 20 10073637 29-JUL-15 G305443 16.98 0.00 16.98 791250 WILSON DISMUKES INC MOBILE1 774.25 Yes 10 492237 27-JUL-15 G304972 4.32 0.00 4.32 20 492240 27-JUL-15 G305322 5.88 0.00 5.88 30 492241 27-JUL-15 G305218 31.74 0.00 31.74 40 492579 28-JUL-15 G305408 181.99 0.00 181.99 50 493209 30-JUL-15 G305429 255.72 0.00 255.72 60 493210 30-JUL-15 G305468 4.95 0.00 4.95 70 493211 30-JUL-15 G305407 25.98 0.00 25.98 80 493212 30-JUL-15 G305219 11.07 0.00 11.07 90 493213 30-JUL-15 G305328 215.77 0.00 215.77 100 494282 04-AUG-15 G305562 36.83 0.00 36.83 COM-BOOKS Preliminary Payment Register Report Date: 07-AUG-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791251 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 418.57 Yes 10 22423207 07-JUL-15 915496 CYLINDERS 24.25 0.00 24.25 20 22423699 07-JUL-15 915569 PARTS & 174.83 0.00 174.83 SUPPLIES 30 22423703 07-JUL-15 915570 PARTS & 171.01 0.00 171.01 SUPPLIES 40 22424573 07-JUL-15 915702 FILTERS 31.20 0.00 31.20 50 22425030 09-JUL-15 915752 FILTERS 17.28 0.00 17.28 791252 ZEBRA MARKETING RIDGELAND 2,232.00 Yes 10 174944 21-MAY-15 914289 SPECIALTY 2,232.00 0.00 2,232.00 ITEMS 791253 ZERO FRICTION LLC OAKBROOK TERRAC 284.07 Yes 10 84973 21-JUL-15 PURCHASES FOR 284.07 0.00 284.07 RESALE *** End of Report ***