+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 14, 2015 11:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP081915 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 1,443,814.31 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,443,814.31 Number of Overflow Documents: 13 ! ! ! ! Number of Negotiable Documents: 336 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791343 3M MBG7935 DALLAS 1,872.00 Yes 10 TP51857 20-JUL-15 915768 REFLECT 1,872.00 0.00 1,872.00 SHEETNG 791344 A JOSEPH ALTADONNA CODEN 700.00 Yes 10 316454 12-AUG-15 7/27, 7/29, 8/5/15 700.00 0.00 700.00 791345 AAPPA ALABAMA ASSOCIATIO AUBURN 125.00 Yes 10 311827 13-AUG-15 2015 MEMBERSHIP 125.00 0.00 125.00 DUES 791346 ADAMS & REESE LLP NEW ORLEANS 22,552.38 Yes 10 2015-2 10-JUL-15 PARIS AIR SHOW 577.38 0.00 577.38 20 5495-000008 10-JUL-15 STATE 4,500.00 0.00 4,500.00 REPRESENTATION AND GRANTS 30 846923 09-JUL-15 WESTWOOD PLAZA 725.00 0.00 725.00 LEGAL FEES 40 847025 10-JUL-15 ECONOMIC 6,750.00 0.00 6,750.00 DEVELOPMENT 50 847028 10-JUL-15 FEDERAL 10,000.00 0.00 10,000.00 REPRESENTATION 791347 ADMIRAL SECURITY SERVICE MOBILE 3,922.50 Yes 10 M-1628 13-MAY-15 SECURITY 3,487.50 0.00 3,487.50 20 M-1684 13-MAY-15 SECURITY 307.50 0.00 307.50 30 M-1698 13-MAY-15 SECURITY 127.50 0.00 127.50 791348 AGROMAX LLC MAGNOLIA SPRING 615.84 Yes 10 9097 11-AUG-15 897588-27 615.84 0.00 615.84 791349 AIRGAS USA LLC ATLANTA 242.50 Yes 10 9041394974 15-JUL-15 915827 WELDING 235.90 0.00 235.90 EQUIP 20 9041395245 15-JUL-15 915827 WELDING 6.60 0.00 6.60 EQUIP 791350 ALABAMA DEPARTMENT OF LA MONTGOMERY1 490.00 Yes 10 36063 06-AUG-15 INV # 36063 BOILER 490.00 0.00 490.00 CERTIFICATE FEES FOR VARIOUS LO COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791351 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 306861 11-AUG-15 ONE MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK 791352 ALABAMA MEDIA GROUP DETROIT 75.48 Yes 10 734166. 01-JUL-15 ACT #2042727 75.48 0.00 75.48 791353 ALABAMA MEDIA GROUP DETROIT 68.00 Yes 10 7341669. 01-JUL-15 ACT #2042727 68.00 0.00 68.00 791354 ALABAMA MEDIA GROUP DETROIT 65.28 Yes 10 7341671. 01-JUL-15 ACT #2042727 65.28 0.00 65.28 791355 ALABAMA MEDIA GROUP DETROIT 61.20 Yes 10 7341673. 01-JUL-15 ACT #2042727 61.20 0.00 61.20 791356 ALABAMA MEDIA GROUP DETROIT 54.74 Yes 10 7341675. 01-JUL-15 ACT #2042727 54.74 0.00 54.74 791357 ALABAMA MEDIA GROUP DETROIT 57.46 Yes 10 7341677. 01-JUL-15 ACT #2042727 57.46 0.00 57.46 791358 ALABAMA MEDIA GROUP DETROIT 58.82 Yes 10 7341680. 01-JUL-15 ACT #2042727 58.82 0.00 58.82 791359 ALABAMA MEDIA GROUP DETROIT 57.12 Yes 10 7341682. 01-JUL-15 ACT #2042727 57.12 0.00 57.12 791360 ALABAMA MEDIA GROUP DETROIT 297.32 Yes 10 7344483. 01-JUL-15 ACT #2042727 297.32 0.00 297.32 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791361 ALABAMA MEDIA GROUP DETROIT 577.32 Yes 10 7344483.. 15-JUL-15 ACT #2042727 577.32 0.00 577.32 791362 ALABAMA MEDIA GROUP DETROIT 374.01 Yes 10 7344912. 08-JUL-15 ACT #2042727 374.01 0.00 374.01 791363 ALABAMA MEDIA GROUP DETROIT 710.91 Yes 10 7357565 22-JUL-15 ACT #2042727 710.91 0.00 710.91 791364 ALABAMA MEDIA GROUP DETROIT 129.07 Yes 10 7365593 22-JUL-15 ACT #2042727 129.07 0.00 129.07 791365 ALABAMA MEDIA GROUP DETROIT 128.38 Yes 10 7365597 29-JUL-15 ACT #2042727 128.38 0.00 128.38 791366 ALABAMA MEDIA GROUP DETROIT 135.28 Yes 10 7365602 29-JUL-15 ACT #2042727 135.28 0.00 135.28 791367 ALABAMA MEDIA GROUP DETROIT 128.38 Yes 10 7365607 29-JUL-15 ACT #2042727 128.38 0.00 128.38 791368 ALABAMA MEDIA GROUP DETROIT 127.69 Yes 10 7365610 29-JUL-15 ACT #2042727 127.69 0.00 127.69 791369 ALABAMA MEDIA GROUP DETROIT 134.59 Yes 10 7365618 29-JUL-15 ACT #2042727 134.59 0.00 134.59 791370 ALABAMA MEDIA GROUP DETROIT 142.87 Yes 10 7365623 29-JUL-15 ACT #2042727 142.87 0.00 142.87 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791371 ALABAMA MEDIA GROUP DETROIT 117.33 Yes 10 7365626 29-JUL-15 ACT #2042727 117.33 0.00 117.33 791372 ALABAMA MEDIA GROUP DETROIT 136.66 Yes 10 7365631 29-JUL-15 ACT #2042727 136.66 0.00 136.66 791373 ALABAMA MEDIA GROUP DETROIT 124.93 Yes 10 7365635 29-JUL-15 ACT #2042727 124.93 0.00 124.93 791374 ALABAMA MEDIA GROUP DETROIT 149.19 Yes 10 7371227 05-AUG-15 ACT #2035866 149.19 0.00 149.19 791375 ALABAMA MEDIA GROUP DETROIT 134.13 Yes 10 7371268 05-AUG-15 ACT #2035866 134.13 0.00 134.13 791376 ALABAMA MEDIA GROUP DETROIT 1,209.59 Yes 10 7373349 05-AUG-15 ACT #2035866 1,209.59 0.00 1,209.59 791377 ALABAMA MEDIA GROUP DETROIT 247.94 Yes 10 7374819 05-AUG-15 ACT #2035866 247.94 0.00 247.94 791378 ALABAMA MEDIA GROUP DETROIT 44.83 Yes 10 7374921 05-AUG-15 ACT #2035866 44.83 0.00 44.83 791379 ALABAMA MEDIA GROUP DETROIT 218.17 Yes 10 7374961 05-AUG-15 ACT #2035866 218.17 0.00 218.17 791380 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 791381 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791382 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791383 ALABAMA POWER CO ATLANTA 150,414.84 Yes 10 00332- 04-AUG-15 666.61 0.00 666.61 88032/07/15 20 00359- 04-AUG-15 3,136.20 0.00 3,136.20 88017/07/15 30 01284- 04-AUG-15 140.95 0.00 140.95 25070/07/15 40 01403- 04-AUG-15 26.84 0.00 26.84 21008/07/15 50 01425- 04-AUG-15 26.84 0.00 26.84 88001/07/15 60 01488- 04-AUG-15 1,761.30 0.00 1,761.30 25021/07/15 70 01594- 04-AUG-15 218.76 0.00 218.76 73060/07/15 80 01680- 04-AUG-15 18.32 0.00 18.32 33118/07/15 90 01770- 04-AUG-15 69.75 0.00 69.75 67006/07/15 100 01923- 04-AUG-15 27.96 0.00 27.96 25027/07/15 110 02025- 04-AUG-15 6,917.64 0.00 6,917.64 09019/07/15 120 02235- 04-AUG-15 655.27 0.00 655.27 09028/07/15 130 02319- 04-AUG-15 7,457.33 0.00 7,457.33 23050/07/15 140 03076- 04-AUG-15 26.84 0.00 26.84 84019/07/15 150 03185- 04-AUG-15 1,948.89 0.00 1,948.89 10057/07/15 160 03249- 04-AUG-15 27.31 0.00 27.31 40007/07/15 170 03252- 04-AUG-15 380.49 0.00 380.49 98011/07/15 180 03285- 04-AUG-15 423.95 0.00 423.95 09048/07/15 190 03331- 04-AUG-15 78.35 0.00 78.35 04037/07/15 200 03332- 04-AUG-15 51.01 0.00 51.01 07006/07/15 210 03396- 04-AUG-15 1,360.86 0.00 1,360.86 48056/07/15 220 03495- 04-AUG-15 172.24 0.00 172.24 09011/07/15 230 03519- 04-AUG-15 26.84 0.00 26.84 91029/07/15 240 03686- 04-AUG-15 54.63 0.00 54.63 09027/07/15 250 04041- 04-AUG-15 31.64 0.00 31.64 92007/07/15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 04-AUG-15 4,620.28 0.00 4,620.28 59025/07/15 270 04236- 04-AUG-15 28,809.65 0.00 28,809.65 63101/07/15 280 04306- 04-AUG-15 24.69 0.00 24.69 03008/07/15 290 04335- 04-AUG-15 113.68 0.00 113.68 09043/07/15 300 04367- 04-AUG-15 23.61 0.00 23.61 51003/07/15 310 04540- 04-AUG-15 26.84 0.00 26.84 33017/07/15 320 05196- 04-AUG-15 62.38 0.00 62.38 46005/07/15 330 05638- 04-AUG-15 99.00 0.00 99.00 89056/07/15 340 05737- 04-AUG-15 51.01 0.00 51.01 04006/07/15 350 06235- 04-AUG-15 51.01 0.00 51.01 96001/07/15 360 06994- 04-AUG-15 113.00 0.00 113.00 70025/06/15 370 06994- 04-AUG-15 21.55 0.00 21.55 70025/07/15 380 08993- 04-AUG-15 1,082.17 0.00 1,082.17 49029/07/15 390 10231- 04-AUG-15 27.68 0.00 27.68 15176/07/15 400 10472- 04-AUG-15 171.00 0.00 171.00 41164/07/15 410 10953- 04-AUG-15 28.61 0.00 28.61 50030/07/15 420 11373- 04-AUG-15 26.84 0.00 26.84 56089/07/15 430 11582- 04-AUG-15 364.12 0.00 364.12 38004/07/15 440 11934- 04-AUG-15 101.09 0.00 101.09 76051/07/15 450 11939- 04-AUG-15 60.50 0.00 60.50 13175/07/15 460 12910- 04-AUG-15 190.83 0.00 190.83 94044/07/15 470 14726- 04-AUG-15 271.27 0.00 271.27 34004/07/15 480 14771- 04-AUG-15 24.23 0.00 24.23 90007/07/15 490 15032- 04-AUG-15 51.01 0.00 51.01 91004/07/15 500 16598- 04-AUG-15 61.59 0.00 61.59 60028/07/15 510 16644- 04-AUG-15 24.23 0.00 24.23 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 08003/07/15 520 17117- 04-AUG-15 642.35 0.00 642.35 25022/07/15 530 17281- 04-AUG-15 33.00 0.00 33.00 55012/07/15 540 20495- 04-AUG-15 27,306.70 0.00 27,306.70 80049/07/15 550 21080- 04-AUG-15 33.00 0.00 33.00 02028/07/15 560 21164- 04-AUG-15 442.17 0.00 442.17 74029/07/15 570 21389- 04-AUG-15 28.30 0.00 28.30 32002/07/15 580 21814- 04-AUG-15 37.23 0.00 37.23 20022/07/15 590 22032- 04-AUG-15 26.84 0.00 26.84 32019/07/15 600 22664- 04-AUG-15 244.83 0.00 244.83 77189/07/15 610 22915- 04-AUG-15 1,647.60 0.00 1,647.60 69038/07/15 620 22992- 04-AUG-15 1,262.29 0.00 1,262.29 97011/07/15 630 25484- 04-AUG-15 612.33 0.00 612.33 78022/07/15 640 25536- 04-AUG-15 307.92 0.00 307.92 63024/07/15 650 25694- 04-AUG-15 316.48 0.00 316.48 78077/07/15 660 26324- 04-AUG-15 136.95 0.00 136.95 78072/07/15 670 27311- 04-AUG-15 76.19 0.00 76.19 78011/07/15 680 27757- 04-AUG-15 819.84 0.00 819.84 31043/07/15 690 32164- 04-AUG-15 33.64 0.00 33.64 55018/07/15 700 33233- 04-AUG-15 51.01 0.00 51.01 56013/07/15 710 36039- 04-AUG-15 539.68 0.00 539.68 16082/07/15 720 37238- 04-AUG-15 51.01 0.00 51.01 71013/07/15 730 37439- 04-AUG-15 71.46 0.00 71.46 38019/07/15 740 39144- 04-AUG-15 99.25 0.00 99.25 71045/07/15 750 40330- 04-AUG-15 51.01 0.00 51.01 07004/07/15 760 42044- 04-AUG-15 27.80 0.00 27.80 78002/07/15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 42878- 04-AUG-15 610.38 0.00 610.38 45072/07/15 780 43724- 04-AUG-15 64.10 0.00 64.10 76021/07/15 790 44913- 04-AUG-15 35.80 0.00 35.80 08013/07/15 800 46430- 04-AUG-15 29.24 0.00 29.24 22006/07/15 810 46596- 04-AUG-15 23.02 0.00 23.02 88038/07/15 820 47824- 04-AUG-15 26.84 0.00 26.84 77190/07/15 830 48874- 04-AUG-15 55.55 0.00 55.55 77003/07/15 840 50044- 04-AUG-15 11,057.03 0.00 11,057.03 74001/07/15 850 50416- 04-AUG-15 381.79 0.00 381.79 97004/07/15 860 51714- 04-AUG-15 111.32 0.00 111.32 57010/07/15 870 52164- 04-AUG-15 106.85 0.00 106.85 88000/07/15 880 52289- 04-AUG-15 26.84 0.00 26.84 93007/07/15 890 53444- 04-AUG-15 567.44 0.00 567.44 81013/07/15 900 55804- 04-AUG-15 11,326.40 0.00 11,326.40 94010/07/15 910 57245- 04-AUG-15 1,204.83 0.00 1,204.83 08011/07/15 920 57455- 04-AUG-15 801.70 0.00 801.70 08039/07/15 930 58237- 04-AUG-15 28.92 0.00 28.92 61016/07/15 940 60624- 04-AUG-15 661.35 0.00 661.35 77012/07/15 950 66804- 04-AUG-15 62.69 0.00 62.69 75027/07/15 960 67014- 04-AUG-15 285.79 0.00 285.79 75074/07/15 970 68924- 04-AUG-15 265.02 0.00 265.02 79011/07/15 980 69134- 04-AUG-15 62.80 0.00 62.80 79013/07/15 990 69324- 04-AUG-15 1,638.69 0.00 1,638.69 76023/07/15 1000 70394- 04-AUG-15 8,809.12 0.00 8,809.12 79016/07/15 1010 75271- 04-AUG-15 141.29 0.00 141.29 51012/07/15 1020 75744- 04-AUG-15 6,252.43 0.00 6,252.43 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77014/07/15 1030 77737- 04-AUG-15 819.10 0.00 819.10 48036/07/15 1040 77784- 04-AUG-15 527.09 0.00 527.09 72028/07/15 1050 79411- 04-AUG-15 415.58 0.00 415.58 75012/07/15 1060 79974- 04-AUG-15 1,493.75 0.00 1,493.75 75016/07/15 1070 80394- 04-AUG-15 1,315.75 0.00 1,315.75 75019/07/15 1080 87864- 04-AUG-15 75.97 0.00 75.97 79014/07/15 1090 90424- 04-AUG-15 97.25 0.00 97.25 73011/07/15 1100 91584- 04-AUG-15 38.30 0.00 38.30 79058/07/15 1110 99714- 04-AUG-15 123.93 0.00 123.93 77012/07/15 1120 99924- 04-AUG-15 3,763.32 0.00 3,763.32 77012/07/15 791384 ALABAMA POWER CO BIRMINGHAM 8,320.83 Yes 10 02071- 02-AUG-15 ACCT # 02071-03062 338.37 0.00 338.37 03062/07/15 20 04959- 10-AUG-15 ACT #04959-35003 4,571.12 0.00 4,571.12 35003/07/15 30 13081- 04-AUG-15 ACCT # 13081-93018 115.34 0.00 115.34 93018/07/15 40 77034- 11-AUG-15 ACT #77034-75000 3,296.00 0.00 3,296.00 75000/06/15 791385 ALEA RECORDS & IDENTIFIC MONTGOMERY 25.00 Yes 10 306860 11-AUG-15 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 791386 ALLSTATES CONSULTING SER ADDISON 9,583.40 Yes 10 AC21733 19-JUL-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC21734 19-JUL-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC21735 19-JUL-15 CONSULTING HOURS 2,415.00 0.00 2,415.00 40 AC21736 19-JUL-15 CONSULTING HOURS 1,830.00 0.00 1,830.00 50 AC21737 19-JUL-15 CONSULTING HOURS 1,036.80 0.00 1,036.80 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791387 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 90.19 Yes 10 314911 13-AUG-15 PETTY CASH 90.19 0.00 90.19 791388 APOSTC LAW ENFORCEMENT A BAY MINETTE 80.00 Yes 10 1026 21-JUL-15 FBI INSTRUCTOR 80.00 0.00 80.00 COURSE 791389 ARC DALLAS 78.53 Yes 10 70-866101 04-AUG-15 COPIES 78.53 0.00 78.53 791390 ARGO UNIFORM HALLANDALE BEAC 168.56 Yes 10 350038 06-JUL-15 914833 UNIFORMS 168.56 0.00 168.56 791391 ARTCRAFT PRESS MOBILE1 714.00 Yes 10 26604 20-JUL-15 915663 ENV 714.00 0.00 714.00 791392 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150801 11-AUG-15 LEGAL AUG 2015 2,125.00 0.00 2,125.00 791393 AT&T ATLANTA 47.00 Yes 10 312186 12-AUG-15 ACT 47.00 0.00 47.00 #251M1191600010533 791394 AT&T MOBILITY CAROL STREAM 1468844 1,128.57 Yes 10 287015639703X 25-JUL-15 ACT #287015639703 0.42 0.00 0.42 08032015 20 287236727238X 25-JUL-15 ACT #287236727238 780.00 0.00 780.00 08032015 30 287261302087X 25-JUL-15 ACT #287261302087 221.95 0.00 221.95 08032015 40 299758 13-AUG-15 ACT #823283812 126.20 0.00 126.20 791395 AUTO AIR OF ALABAMA MOBILE 143.00 Yes 10 40860 05-AUG-15 G305685 143.00 0.00 143.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 791396 AUTO NATION FORD MOBILE MOBILE1 109,860.00 Yes 10 15151 30-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 20 15153 30-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 30 15155 30-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 40 20328 30-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 791397 AUTOMOTIVE PAINTERS SUPP MOBILE 1,276.40 Yes 10 1-21049 15-JUL-15 HOLLEY & HAWTHORNE 500.00 0.00 500.00 PPG CERTIFICATION TRAINING 20 1-21706 31-JUL-15 HILL & HOUSE PPG 500.00 0.00 500.00 CERTIFICATION TRAINING 30 1-21860 05-AUG-15 G305648 233.00 0.00 233.00 40 1-21938 07-AUG-15 G305668 43.40 0.00 43.40 791398 AUTONATION HONDA DALLAS 1,754.65 Yes 10 589944 07-AUG-15 G305697 20.44 0.00 20.44 20 933846 05-AUG-15 G305588 293.85 0.00 293.85 30 933912 04-AUG-15 G305621 47.98 0.00 47.98 40 933988 07-AUG-15 G305645 661.36 0.00 661.36 50 934002 05-AUG-15 G305647 15.73 0.00 15.73 60 934180 07-AUG-15 G305696 4.38 0.00 4.38 70 934193 07-AUG-15 G305716 53.16 0.00 53.16 80 934277 10-AUG-15 G305742 8.32 0.00 8.32 90 934324 11-AUG-15 G305759 207.54 0.00 207.54 100 934343 10-AUG-15 G305771 41.23 0.00 41.23 110 934360 10-AUG-15 G305778 393.04 0.00 393.04 120 934398 11-AUG-15 G305785 7.62 0.00 7.62 791399 AVAYA INC NEW YORK 6,048.72 Yes 10 2733497084 24-JUL-15 ACT #0101441857 6,048.72 0.00 6,048.72 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791400 AZALEA ANIMAL HOSPITAL MOBILE 1,164.50 Yes 10 162477 07-AUG-15 ANIMAL CARE 16.00 0.00 16.00 20 162488 07-AUG-15 ANIMAL CARE 21.50 0.00 21.50 30 162561 07-AUG-15 ANIMAL CARE 81.00 0.00 81.00 40 162665 07-AUG-15 ANIMAL CARE 84.50 0.00 84.50 50 162810 07-AUG-15 ANIMAL CARE 47.50 0.00 47.50 60 162812 07-AUG-15 ANIMAL CARE 21.50 0.00 21.50 70 162813 07-AUG-15 ANIMAL CARE 21.50 0.00 21.50 80 162815 07-AUG-15 ANIMAL CARE 141.00 0.00 141.00 90 162820 07-AUG-15 ANIMAL CARE 300.00 0.00 300.00 100 162831 07-AUG-15 ANIMAL CARE 50.00 0.00 50.00 110 162836 07-AUG-15 ANIMAL CARE 62.00 0.00 62.00 120 162837 07-AUG-15 ANIMAL CARE 62.00 0.00 62.00 130 162838 07-AUG-15 ANIMAL CARE 67.00 0.00 67.00 140 162842 07-AUG-15 ANIMAL CARE 86.00 0.00 86.00 150 162843 07-AUG-15 ANIMAL CARE 13.00 0.00 13.00 160 162865 07-AUG-15 ANIMAL CARE 76.00 0.00 76.00 170 162883 10-AUG-15 ANIMAL CARE 7.00 0.00 7.00 180 162884 10-AUG-15 ANIMAL CARE 7.00 0.00 7.00 791401 B & B APPLIANCE PARTS OF MOBILE1 245.43 Yes 10 772340 29-MAY-15 914856 PARTS + SUP 23.63 0.00 23.63 20 778837 03-AUG-15 916166 PARTS + SUP 189.00 0.00 189.00 30 778976 04-AUG-15 916296 PARTS + SUP 32.80 0.00 32.80 791402 BAMA AUTO PARTS & IND SU SARALAND1 130.98 Yes 10 169665 16-JUL-15 915863 TIRE REPAIR 130.98 0.00 130.98 791403 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 316455 12-AUG-15 8/5/15 300.00 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) 791404 BATTERY SALES & SERVICE MOBILE1 112.90 Yes 10 30453 16-JUL-15 915926 BATTERY 112.90 0.00 112.90 791405 BAY CHEVROLET INC MOBILE 394.44 Yes 10 589852 06-AUG-15 G305643 3.37 0.00 3.37 20 590009 11-AUG-15 G305760 228.07 0.00 228.07 30 CVCS319763 31-JUL-15 G305527 163.00 0.00 163.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791406 BAY PAPER CO MOBILE 317.79 Yes 10 398565 14-JUL-15 913851-44 GARBAGE 109.55 0.00 109.55 BAGS 20 398771 17-JUL-15 913851-41 CLOROX 68.82 0.00 68.82 30 398813 18-JUL-15 913851-47 CUPS, 409 114.54 0.00 114.54 CLNR, TRASH BAGS 40 398814 18-JUL-15 913851-47 SOAP 24.88 0.00 24.88 791407 BAYSIDE RUBBER & PRODUCT MOBILE 190.22 Yes 10 187725 05-AUG-15 G305565 35.35 0.00 35.35 20 187740 05-AUG-15 G305581 8.91 0.00 8.91 30 187742 05-AUG-15 G305585 11.96 0.00 11.96 40 187746 05-AUG-15 G305589 48.56 0.00 48.56 50 187768 05-AUG-15 G305640 76.32 0.00 76.32 60 187836 10-AUG-15 G305738 9.12 0.00 9.12 791408 BEARD EQUIPMENT CO MOBILE 1,971.41 Yes 10 651993 05-AUG-15 G305485 557.74 0.00 557.74 20 651995 05-AUG-15 G305623 32.15 0.00 32.15 30 652384 06-AUG-15 G305624 8.03 0.00 8.03 40 652745 07-AUG-15 G305698 322.74 0.00 322.74 50 652937 07-AUG-15 G305721 106.01 0.00 106.01 60 653250 10-AUG-15 G305714 253.54 0.00 253.54 70 659253 10-AUG-15 G305743 691.20 0.00 691.20 791409 BERNEY OFFICE SOLUTIONS ATLANTA 1,229.20 Yes 10 226483 03-AUG-15 ACT #404678 1,229.20 0.00 1,229.20 791410 BEYOND TECHNOLOGY CENTENNIAL 108.40 Yes 10 233461 15-JUL-15 912877-44 INK CART 108.40 0.00 108.40 791411 BLOSSMAN SERVICES INC SWANNANOA 86.11 Yes 10 INV0010622 07-JUL-15 G304811 39.08 0.00 39.08 20 INV0010890 04-AUG-15 G305515 47.03 0.00 47.03 791412 BLUE RENTS MOBILE1 175.62 Yes 10 48482-1 07-JUL-15 RENTAL OF SCISSOR 175.62 0.00 175.62 LIFT COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791413 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,659.84 Yes 10 81773591 29-APR-15 908314-60 ALCOHOL 9.66 0.00 9.66 PREP, EYE DROPS 20 81827040 23-JUN-15 912231 TRNING 544.38 0.00 544.38 BATTERY/SHT PD $157.59 USING QUOTE F 30 81827041 23-JUN-15 915151 ELECTRODES 2,836.40 0.00 2,836.40 40 81849250 15-JUL-15 915834 LATEX GLOVES 269.40 0.00 269.40 791414 BRENDA COLVIN MOBILE 865.00 Yes 10 316429 10-AUG-15 MC20100002360 865.00 0.00 865.00 BRITTANY WILLIAMS 791415 BRUCE LOCKETTE/PETTY CAS MOBILE 35.40 Yes 10 315708 11-AUG-15 PETTY CASH 35.40 0.00 35.40 791416 C & J MACHINE & WELDING MOBILE 350.00 Yes 10 20371 10-AUG-15 G305658 350.00 0.00 350.00 791417 C THORNTON INC MOBILE 90,440.01 Yes 10 263682 06-AUG-15 EST #2 SIDEWALK 93,348.80 0.00 93,348.80 ALONG OLD SHELL RD FEDERAL AID PRO 20 263682. 06-AUG-15 RETAINAGE WITHHELD (2,908.79) 0.00 (2,908.79) EST #2 SIDEWALK ALONG OLD SHELL 791418 CALAGAZ PHOTO SUPPLY INC MOBILE 169.96 Yes 10 CA2-229199 20-JUL-15 915708 PHOTO JACK 169.96 0.00 169.96 791419 CALAGAZ PRINTING MOBILE 128.35 Yes 10 106827 13-JUL-15 915732 EVENT 128.35 0.00 128.35 POSTERS 791420 CAMELLIA TROPHY SHOP INC MOBILE1 2,002.00 Yes 10 23864 26-MAY-15 913315 SPECIALTY 1,900.00 0.00 1,900.00 ITEMS 20 24045 17-JUL-15 916037 PLAQUE 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791421 CAMEY JOHNSON MOBILE 36.00 Yes 10 125932 10-AUG-15 REFUND OF FEES 36.00 0.00 36.00 791422 CANON SOLUTIONS AMERICA CHICAGO 111.48 Yes 10 144381780 28-JUL-15 COPIER 111.48 0.00 111.48 791423 CARQUEST AUTO PARTS ATLANTA 293.65 Yes 10 2186-482999 05-AUG-15 G305660 13.18 0.00 13.18 20 2186-483067 06-AUG-15 G305657 54.96 0.00 54.96 30 2186-483132 06-AUG-15 CREDIT MEMO - (13.18) 0.00 (13.18) G305660 40 2186-483133 06-AUG-15 G305660 21.08 0.00 21.08 50 2186-483256 07-AUG-15 G305703 33.11 0.00 33.11 60 2186-483510 10-AUG-15 G305747 29.72 0.00 29.72 70 2186-483645 10-AUG-15 G305783 42.49 0.00 42.49 80 2186-483646 10-AUG-15 G305772 41.64 0.00 41.64 90 2186-483693 11-AUG-15 G305802 70.65 0.00 70.65 791424 CDW-G COMPUTER DISCOUNT CHICAGO 3,991.80 Yes 10 VT10589 29-MAY-15 914861 COMPU MOUSE 33.48 0.00 33.48 20 WT71423 17-JUL-15 915935 IPADS 3,708.45 0.00 3,708.45 30 WT95600 20-JUL-15 915724 MEMRY CARD 13.69 0.00 13.69 40 WV30637 20-JUL-15 915960 COMPU 183.88 0.00 183.88 TABLETS 50 WV30639 20-JUL-15 915962 COMPU 52.30 0.00 52.30 TABLETS 791425 CED CONSOLIDATED ELECTRI COVINGTON 180.00 Yes 10 158206 16-JUN-15 914058 STOCKING FEE 25.18 0.00 25.18 20 4790-158206. 16-JUN-15 914058 REF INV (25.18) 0.00 (25.18) 4790-525563 30 4790-525563 21-MAY-15 914058 CLR GLOBE 180.00 0.00 180.00 791426 CHEVRON 101 WILMER 12,706.50 Yes 10 308708 11-AUG-15 CIGARETTE TAX STAMP 3,206.25 0.00 3,206.25 REFUND 20 308709 11-AUG-15 CIGARETTE TAX STAMP 5,530.50 0.00 5,530.50 REFUND 30 308710 11-AUG-15 CIGARETTE TAX STAMP 3,969.75 0.00 3,969.75 REFUND COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791427 CHILLYS LLC DAPHNE 279.72 Yes 10 40004110 06-JUL-15 ICE CREAM 279.72 0.00 279.72 791428 CITY ELECTRIC SUPPLY MOBILE CENTRAL 331.80 Yes 10 MOC/074138 15-JUL-15 915901 ELECT SUP 52.80 0.00 52.80 20 MOC/074230 17-JUL-15 915943 ELECT SUP 279.00 0.00 279.00 791429 CLOWER ELECTRIC SUPPLY C MOBILE 121.63 Yes 10 1218062-01 24-JUL-15 915862 ELECT SUP 121.63 0.00 121.63 791430 CLUTCH PRODUCTS & POWERT DECATUR 215.66 Yes 10 19508 07-AUG-15 G305726 215.66 0.00 215.66 791431 COASTAL FRAME & ALIGNMEN MOBILE 570.00 Yes 10 2559 06-AUG-15 G305653 570.00 0.00 570.00 791432 COCA COLA BOTTLING CO CO CHARLOTTE 1,532.50 Yes 10 315711 13-AUG-15 ACT #002559513220 1,532.50 0.00 1,532.50 791433 COLORMATCH AUTOMOTIVE/CA MOBILE1 1,099.93 Yes 10 3316268 02-JUN-15 914770 SAND PAPER, 288.60 0.00 288.60 PAINT ACCESS 20 3317561 04-JUN-15 914976 COLLSN WRAP 154.00 0.00 154.00 30 3323357 19-JUN-15 915359 DISC 485.61 0.00 485.61 40 3332254 15-JUL-15 915848 SAND PAPER, 171.72 0.00 171.72 DISC, MASKNG PAPER 791434 COMCAST CABLE MOBILE 87.34 Yes 10 315344 13-AUG-15 ACT #09544111334016 87.34 0.00 87.34 791435 COMCAST CABLE MOBILE 139.81 Yes 10 315664 11-AUG-15 ACT #09544270901011 139.81 0.00 139.81 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791436 COMCAST CABLE MOBILE 151.81 Yes 10 315665 11-AUG-15 ACT #09544270693014 151.81 0.00 151.81 791437 COMCAST CABLE MOBILE 130.31 Yes 10 315666 11-AUG-15 ACT #09544270716022 130.31 0.00 130.31 791438 COMCAST CABLE MOBILE 367.16 Yes 10 315667 13-AUG-15 ACCT # 09544 367.16 0.00 367.16 256024-02-7 FOR 850 EDWARDS ST 791439 COMCAST CABLE MOBILE 130.31 Yes 10 315668 13-AUG-15 ACCT # 09544 130.31 0.00 130.31 270744-01-5 FOR 3055 BANKS AVE 791440 COMCAST CABLE MOBILE 130.31 Yes 10 315669 13-AUG-15 ACCT # 09544 130.31 0.00 130.31 254592-01-8 FOR 351 N CATHERINE ST 791441 COMCAST CABLE MOBILE 217.49 Yes 10 317208 13-AUG-15 ACT #09544268326015 217.49 0.00 217.49 791442 COMPUTER ENGINEERED SOLU LAGRANGE 200.00 Yes 10 3193 23-JUL-15 INTERNET TRANSFER 200.00 0.00 200.00 *************** *************** Under Minimum Pay COUNSELMAN AUTOMOTIVE RE MOBILE1 (50.00) No 10 135285 30-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304222 791443 CSPIRE MEADVILLE 4,148.00 Yes 10 851064 01-AUG-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 791444 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 876195 05-AUG-15 WATER 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791445 D3 INC. DBA 9 TO 5 SEATI HAWTHORNE 329.40 Yes 10 89442-1 14-JUL-15 915640 CHAIR 329.40 0.00 329.40 791446 DADE PAPER LOXLEY 2,101.32 Yes 10 255385 02-APR-15 913635 TRASH CANS 84.76 0.00 84.76 20 479710 02-JUL-15 915618 TRASH BAGS, 757.76 0.00 757.76 TWLS,T/T 30 504104 14-JUL-15 912287-86 TWLS 47.37 0.00 47.37 40 506925 15-JUL-15 912287-87 T/T, TWLS 112.18 0.00 112.18 50 506930 15-JUL-15 912287-87 T/T, TWLS 621.02 0.00 621.02 60 511325 16-JUL-15 912287-88 TWLS/ T/T 111.24 0.00 111.24 70 511329 16-JUL-15 913861-26 TILEX 25.02 0.00 25.02 80 513787 17-JUL-15 912287-89 TWLS, T/T 54.30 0.00 54.30 90 513792 17-JUL-15 912287-89 TWLS, T/T 188.40 0.00 188.40 100 513801 17-JUL-15 913861-27 MOP 49.80 0.00 49.80 110 517475 20-JUL-15 912287-90 TWLS, T/T 49.47 0.00 49.47 791447 DAVID A HORTON DAPHNE1 300.00 Yes 10 316463 12-AUG-15 8/4/15 300.00 0.00 300.00 791448 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 316474 12-AUG-15 7/30/15 300.00 0.00 300.00 791449 DAVID HODGES FARRIER SER GULFPORT 810.00 Yes 10 148 09-JUL-15 FARRIER SERVICE 330.00 0.00 330.00 MOBILE MOUNTED UNIT 20 149 16-JUL-15 FARRIER SERVICE 25.00 0.00 25.00 MOBILE MOUNTED UNIT 30 150 31-JUL-15 FARRIER SERVICE 455.00 0.00 455.00 MOBILE MOUNTED UNIT 791450 DAVIS AUTO PARTS & SUPPL MOBILE1 343.91 Yes 10 3297 04-AUG-15 G305630 10.32 0.00 10.32 20 3326 07-AUG-15 G305662 14.68 0.00 14.68 30 3327 07-AUG-15 G305699 291.29 0.00 291.29 40 3334 10-AUG-15 G305712 27.62 0.00 27.62 791451 DAVISON OIL CO INC LUBE MOBILE 3,643.79 Yes 10 264207-IN 29-MAY-15 912618-11 MOTOR OIL 2,039.40 0.00 2,039.40 20 266775-IN 02-JUL-15 912618-14 MOTOR OIL 516.00 0.00 516.00 30 267205-IN 09-JUL-15 915679 MOTOR OIL 1,026.63 0.00 1,026.63 40 268334-IN 23-JUL-15 912618-16 MOTOR OIL 61.76 0.00 61.76 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791452 DEES PAPER COMPANY INC MOBILE 391.33 Yes 10 564168 14-JUL-15 914153-13 DISH LIQ 129.50 0.00 129.50 20 564734 20-JUL-15 913869-34 TRASH 47.96 0.00 47.96 BAGS 30 564776 20-JUL-15 913869-35 CUPS 213.87 0.00 213.87 *************** *************** 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) 791453 DEX IMAGING OF ALABAMA L CLEARWATER 129.47 Yes 10 WR350647 03-AUG-15 ACCT # HT03 KONICA 129.47 0.00 129.47 MINOLTA/BIZHUB C452 MONTHLY CHA 791454 DIESEL SERVICES MOBILE 9,419.51 Yes 10 1844 31-JUL-15 G304224 8,752.37 0.00 8,752.37 20 1856 10-AUG-15 G305731 427.50 0.00 427.50 30 1857 10-AUG-15 G305732 239.64 0.00 239.64 791455 DONALD DEES MOBILE1 260.22 Yes 10 20150728DD 11-AUG-15 AAPPA MEETING 260.22 0.00 260.22 *************** *************** 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 791456 DUEITT BATTERY + SUPPLY MOBILE1 364.08 Yes 10 25003 10-AUG-15 G305766 364.08 0.00 364.08 791457 EASY PICKER GOLF PRODUCT LEHIGH 680.00 Yes 10 77459-IN 15-JUL-15 915846 GOLF TOKEN 680.00 0.00 680.00 791458 EDDIE FLUKER MOBILE 50.00 Yes 10 316418 10-AUG-15 MC2015000990 50.00 0.00 50.00 CHRISTOPHER PACE COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791459 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 316464 12-AUG-15 8/5/15 300.00 0.00 300.00 791460 ENGLISH COLOR AND SUPPLY DALLAS 1,019.24 Yes 10 233133 07-AUG-15 G305652 509.62 0.00 509.62 20 233135 07-AUG-15 G305651 509.62 0.00 509.62 791461 ESOLUTIONS INC KANSAS CITY 154.80 Yes 10 200279102 15-JUL-15 AUTOMATED MEDICARE 154.80 0.00 154.80 ELIGIBILITY 791462 EXCELLANCE INC MADISON 629.84 Yes 10 13612-IN 04-AUG-15 G305490 629.84 0.00 629.84 791463 EYEWORLD VISION CENTER SARALAND 230.00 Yes 10 915660 17-JUL-15 915660 SAFETY 60.00 0.00 60.00 GLASSES 20 915731 15-JUL-15 915731 SAFETY 55.00 0.00 55.00 GLASSES 30 915784 16-JUL-15 915784 SAFETY 55.00 0.00 55.00 GLASSES 40 915894 17-JUL-15 915894 SAFETY 60.00 0.00 60.00 GLASSES 791464 FAUCET PARTS OF AMERICA MOBILE 97.80 Yes 10 6250 14-JUL-15 915885 PLUMB ITEMS 33.60 0.00 33.60 20 6257 16-JUL-15 915927 PLUMB ITEMS 20.00 0.00 20.00 30 6261 17-JUL-15 915973 PLUMB ITEMS 44.20 0.00 44.20 791465 FEDEX DALLAS-1 342.45 Yes 10 5-117-49970 05-AUG-15 ACT#1458-6225-6 312.09 0.00 312.09 20 5-117-79869 05-AUG-15 ACCT # 3335-7485-3 30.36 0.00 30.36 SHIPPING CHARGES 791466 FERGUSON ENTERPRISES INC ATLANTA 625.88 Yes 10 2917448 30-JUL-15 916094 WTR COLR 583.20 0.00 583.20 20 2924161 31-JUL-15 916219 PLUMB ITEMS 42.68 0.00 42.68 791467 FERRARA FIREFIGHTING EQ. HOLDEN1 136.61 Yes 10 INV00000W7244 30-JUL-15 G305345 136.61 0.00 136.61 4 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791468 FISHER SCIENTIFIC/SAFETY ATLANTA 305.17 Yes 10 6273918 17-JUL-15 915869 SAFETY SUP 305.17 0.00 305.17 791469 FLEETPRIDE INC ATLANTA 1,278.72 Yes 10 71148037 04-AUG-15 G305628 185.70 0.00 185.70 20 71182417 05-AUG-15 G305661 185.70 0.00 185.70 30 71196482 06-AUG-15 G305674 92.48 0.00 92.48 40 71204374 06-AUG-15 G305686 125.52 0.00 125.52 50 71216841 07-AUG-15 G305700 155.66 0.00 155.66 60 71218226 07-AUG-15 CREDIT MEMO - (125.52) 0.00 (125.52) G305686 70 71218260 07-AUG-15 G305686 137.44 0.00 137.44 80 71449727 07-AUG-15 G305729 237.64 0.00 237.64 90 71468622 10-AUG-15 G305744 37.36 0.00 37.36 100 71468660 10-AUG-15 G305375 45.64 0.00 45.64 110 71482690 10-AUG-15 G305611 72.77 0.00 72.77 120 71500451 11-AUG-15 G305787 128.33 0.00 128.33 791470 FORD LUMBER & MILLWORK C SEMMES 19.99 Yes 10 1507-281494 15-JUL-15 915857 MAILBOX POST 19.99 0.00 19.99 791471 FORT CONDE RESTORATION V MOBILE3 559.36 Yes 10 0105428300/03 25-APR-15 ACT 31.23 0.00 31.23 /15 20 330115749/03/ 28-APR-15 ACT #330115749 23.98 0.00 23.98 15 30 74831- 15-MAY-15 ACT #74831-33023 504.15 0.00 504.15 33023/03/15 791472 FRANKLIN STARTER AND ALT THEODORE1 86.00 Yes 10 57455 04-AUG-15 G305613 86.00 0.00 86.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791473 G & K SERVICES BOSTON 611.89 Yes 10 1033627469 21-JUL-15 INV # 1033627469 27.50 0.00 27.50 MAT SERVICE 20 1033631829 04-AUG-15 INV # 1033631829 27.50 0.00 27.50 MAT SERVICE 30 33620772 15-JUL-15 #15499-01 59.80 0.00 59.80 40 33621688 15-JUL-15 #17210-01 7.05 0.00 7.05 50 33622974 15-JUL-15 #15499-01 59.80 0.00 59.80 60 33623890 15-JUL-15 #17210-01 7.05 0.00 7.05 70 33625195 15-JUL-15 #15499-01 59.80 0.00 59.80 80 33626110 15-JUL-15 #17210-01 7.05 0.00 7.05 90 33627384 15-JUL-15 #15499-01 59.80 0.00 59.80 100 33628296 15-JUL-15 #17210-01 7.05 0.00 7.05 110 33629575 15-JUL-15 #15499-01 59.80 0.00 59.80 120 33629653 28-JUL-15 #16878-01 65.68 0.00 65.68 130 33630414 29-JUL-15 #17084-01 45.64 0.00 45.64 140 33630481 15-JUL-15 #17210-01 7.05 0.00 7.05 150 33631828 28-JUL-15 #16878-01 65.68 0.00 65.68 160 33632597 29-JUL-15 #17084-01 45.64 0.00 45.64 791474 GALLS LLC CHICAGO 519.96 Yes 10 915483 14-JUL-15 915483 HOLSTER 519.96 0.00 519.96 791475 GCR TIRES & SERVICE MOBILE 293.24 Yes 10 401-34276 03-APR-15 898575-86 TIRES 293.24 0.00 293.24 791476 GLOBAL INDUSTRIES MARLTON1 407.12 Yes 10 5638055 29-JUL-15 915376 407.12 0.00 407.12 791477 GOLF BUDDY LA PALMA 50.00 Yes 10 141599 28-JUL-15 REPAIRS 50.00 0.00 50.00 791478 GRAYBAR ELECTRIC CO INC ATLANTA 22,669.75 Yes 10 979425774 17-JUN-15 915187 COMPU ACCESS 790.23 0.00 790.23 20 979882282 14-JUL-15 915782 FUSES 113.00 0.00 113.00 30 979932702 16-JUL-15 915782 ELECT 31.56 0.00 31.56 40 979980141 20-JUL-15 912745 LIGHT FIXT 21,734.96 0.00 21,734.96 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791479 GREENSKEEPERS LAWN AND L WILMER 4,380.00 Yes 10 42 16-JUL-15 MOWING 1,115.00 0.00 1,115.00 20 49 16-JUL-15 MOWING 1,115.00 0.00 1,115.00 30 50 16-JUL-15 MOWING 310.00 0.00 310.00 40 51 04-AUG-15 MOWING 415.00 0.00 415.00 50 52 04-AUG-15 MOWING 1,115.00 0.00 1,115.00 60 53 04-AUG-15 MOWING 310.00 0.00 310.00 791480 GREGORY S REESE MOBILE 200.00 Yes 10 316470 12-AUG-15 7/29/15 200.00 0.00 200.00 791481 GROOMINGDALES PET SALON MOBILE 85.00 Yes 10 3 31-JUL-15 GROOMING 85.00 0.00 85.00 791482 GULF CITY BODY TRAILER W MOBILE 802.06 Yes 10 33782 05-AUG-15 G305497 802.06 0.00 802.06 791483 GULF CITY CLEANERS MOBILE3 111.25 Yes 10 315223 16-JUL-15 901947-81 DRY 28.35 0.00 28.35 CLNING 20 315225 16-JUL-15 901947-82 DRY 55.90 0.00 55.90 CLNING 30 315293-27 20-JUL-15 916051 DUST MOP 27.00 0.00 27.00 791484 GULF COAST MARINE SUPPLY MOBILE1 131.88 Yes 10 1492290-01 15-JUL-15 913828-4 UTILITY 74.52 0.00 74.52 BRUSH 20 1493067-00 20-JUL-15 914564-2 WD-40 57.36 0.00 57.36 791485 GULF COAST OFFICE PRODUC PENSACOLA1 2,282.41 Yes 10 4091094-1 30-JUN-15 915210 BINDNG 165.35 0.00 165.35 MACHIN 20 4091180-0 22-JUN-15 915372 CLP HOLDER 48.18 0.00 48.18 30 4091776-0 15-JUL-15 915347 PRINTING 1,344.50 0.00 1,344.50 40 4091852-0 20-JUL-15 915615 PRINTING 395.40 0.00 395.40 50 4092029-0 16-JUL-15 915821 NOTE BOOK 12.00 0.00 12.00 60 4092041-0 20-JUL-15 915910 PAPER 138.30 0.00 138.30 70 4092051-0 20-JUL-15 915814 POST-IT 34.14 0.00 34.14 NOTES 80 4092070-0 20-JUL-15 915959 PERM MARKR 27.86 0.00 27.86 90 4092079-0 20-JUL-15 915959 DVD-R 116.68 0.00 116.68 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791486 GULF COAST TOURS INC MOBILE1 3,640.00 Yes 10 22014 18-JUL-15 915463 CHARTER BUS 3,640.00 0.00 3,640.00 791487 GULF COAST TRUCK + EQUIP MOBILE 3,547.27 Yes 10 102091 06-MAY-15 G303337 912.78 0.00 912.78 20 102353 08-JUN-15 G304119 2,249.94 0.00 2,249.94 30 423128 15-JUL-15 G305069 256.91 0.00 256.91 40 423217 21-JUL-15 G305068 221.39 0.00 221.39 50 423498 22-JUL-15 G305258 9.36 0.00 9.36 60 423774 28-JUL-15 G305413 55.27 0.00 55.27 70 423836 29-JUL-15 G305419 70.37 0.00 70.37 80 424037 04-AUG-15 G305616 657.51 0.00 657.51 90 424038 06-AUG-15 G305617 613.74 0.00 613.74 100 CM422957 17-JUL-15 CREDIT MEMO - (1,500.00) 0.00 (1,500.00) G304897 791488 GULF HAULING & CONSTRUCT WILMER 64,251.92 Yes 10 G17207 03-AUG-15 DISPOSING OF TRASH 64,251.92 0.00 64,251.92 791489 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2184 01-AUG-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 791490 HAJOCA CORPORATION, DBA MOBILE 95.41 Yes 10 S010680861.00 14-JUL-15 915446 PLUMB ITEMS 44.52 0.00 44.52 1 20 S010715811.00 15-JUL-15 915745 PLUMB ITEMS 50.89 0.00 50.89 1 791491 HARBOR COMMUNICATIONS LL MOBILE 3,405.25 Yes 10 23386- 22-JUL-15 ACT #23386-01 3,405.25 0.00 3,405.25 01/05/15 791492 HARRELLS TURFGRASS SUPPL LAKELAND 1,980.00 Yes 10 826236 16-JUL-15 913667-8 FERT 1,560.00 0.00 1,560.00 20 826238 16-JUL-15 913667-7 FERT 420.00 0.00 420.00 791493 HARTS AUTO SUPPLY OMAHA2 902.08 Yes 10 35624 03-AUG-15 G305496 310.96 0.00 310.96 20 35625 03-AUG-15 G305544 591.12 0.00 591.12 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791494 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 316471 12-AUG-15 8/4/15 300.00 0.00 300.00 791495 HENRY SCHEIN INC PALATINE 2,146.01 Yes 10 20516229 11-JUN-15 915129 GLOVES 75.00 0.00 75.00 20 21586024 17-JUL-15 915939 MED SUP 2,071.01 0.00 2,071.01 791496 HILLMAN OIL INC MOBILE 338.05 Yes 10 447982 06-AUG-15 G305663 225.10 0.00 225.10 20 447983 06-AUG-15 G305625 10.48 0.00 10.48 30 448004 07-AUG-15 G305701 102.47 0.00 102.47 791497 HINKLE METALS + SUPPLY I BIRMINGHAM 162.09 Yes 10 2995895 20-JUL-15 915953 PARTS + SUP 162.09 0.00 162.09 791498 HOME DEPOT COMMERCIAL AC COLUMBUS 508.87 Yes 10 215391 14-JUL-15 915842 HAND SHOWER 18.51 0.00 18.51 20 7034458 16-JUL-15 915937 SCREWS 7.77 0.00 7.77 30 9034384 14-JUL-15 915779 REFRIG 482.59 0.00 482.59 791499 HOWARD SERVICES MOBILE 15.00 Yes 10 302027 13-AUG-15 REFUND PERMIT 15.00 0.00 15.00 #MEC2015-01401 & MEC2015-01402 791500 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 254.00 Yes 10 15-00729122 17-JUL-15 915915 REPLCMNT 254.00 0.00 254.00 BATTRY 791501 HURRICANE ELECTRONICS IN MOBILE2 102.65 Yes 10 430344 28-JUL-15 REPAIRS 102.65 0.00 102.65 791502 HYDRADYNE HYDRAULICS/DIV DALLAS 997.90 Yes 10 511271333 30-JUL-15 G305335 566.98 0.00 566.98 20 511278285 10-AUG-15 G305745 430.92 0.00 430.92 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791503 IAFC MEMBERSHIP MERRIFIELD 463.00 Yes 10 246796 13-AUG-15 GOVAN TRENIER 219.00 0.00 219.00 MEMBERSHIP RENEWAL 20 246798 13-AUG-15 WILLIAM PAPPAS 244.00 0.00 244.00 MEMBERSHIP RENEWAL 791504 IDEAL TRUCK SERVICE MOBILE 1,518.89 Yes 10 64454 24-JUN-15 G304578 307.80 0.00 307.80 20 64686 05-AUG-15 G305654 617.70 0.00 617.70 30 64741 05-AUG-15 G305655 593.39 0.00 593.39 791505 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 2,649.00 Yes 10 240647 04-AUG-15 HEALTH SCREENS 2,649.00 0.00 2,649.00 791506 INTERGRAPH CORPORATION CHICAGO1 47,960.00 Yes 10 1-765992000 29-JUN-15 SW MAINTENANCE 28,160.00 0.00 28,160.00 20 1-817000929 30-JUL-15 AFIS 19,800.00 0.00 19,800.00 791507 JACQUELINE BROWN MOBILE 600.00 Yes 10 316457 12-AUG-15 8/10, 8/4/15 600.00 0.00 600.00 791508 JAMES D HANSON CHICKASAW 33.93 Yes 10 20150728JH 11-AUG-15 MILEAGE 33.93 0.00 33.93 REIMBURSEMENT 791509 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 316466 12-AUG-15 7/30/15 300.00 0.00 300.00 791510 JANI KING OF MOBILE PONCHATOULA 1,435.48 Yes 10 MOB07150307 31-JUL-15 CUST #008032 296.10 0.00 296.10 20 MOB07150329 31-JUL-15 CUST #008032 148.05 0.00 148.05 30 MOB07150330 31-JUL-15 CUST #008032 329.00 0.00 329.00 40 MOB07150331 31-JUL-15 CUST #008032 304.33 0.00 304.33 50 MOB08150008 31-JUL-15 CUST #008032 358.00 0.00 358.00 791511 JB'S SERVICE MOBILE1 2,509.76 Yes 10 12487 16-JUL-15 915881 ICE MACHINE 2,260.00 0.00 2,260.00 20 12503 30-JUL-15 916182 WATER PUMP 249.76 0.00 249.76 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791512 JEANNE HARRIS MOBILE 17.57 Yes 10 20150717 11-AUG-15 TRAINING GROUP 17.57 0.00 17.57 MEETING 791513 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,244.68 Yes 10 42001386 19-JUN-15 REPAIRS 45.35 0.00 45.35 20 I1774479 24-JUN-15 JULY 2015 LEASE BID 6,054.33 0.00 6,054.33 30 I1778536 15-JUL-15 915822 PARTS + SUP 145.00 0.00 145.00 791514 JOHN D PIAZZA DAPHNE 200.00 Yes 10 316468 12-AUG-15 7/31/15 200.00 0.00 200.00 791515 JOHN DEERE LANDSCAPES CHICAGO 2,918.00 Yes 10 72826279 03-AUG-15 913668-8 FERT 2,918.00 0.00 2,918.00 791516 JOHN W COWLING LOXLEY1 500.00 Yes 10 316458 12-AUG-15 8/6, 8/10/15 500.00 0.00 500.00 791517 JUBILEE LANDSCAPE MANAGE DAPHNE 19,156.00 Yes 10 48557 31-JUL-15 MOWING 19,156.00 0.00 19,156.00 791518 KEEP MOBILE BEAUTIFUL IN MOBILE 1,500.00 Yes 10 308984 11-AUG-15 2014-2015 1,500.00 0.00 1,500.00 DISCRETIONARY SINGLE PAYMENT DIST 6 COUN 791519 KEYSTONE AUTOMOTIVE INDU THEODORE 54.94 Yes 10 CC677850 10-AUG-15 G305739 54.94 0.00 54.94 791520 KONE INC CAROL STREAM 4,300.81 Yes 10 1157015960 09-JUL-15 CUST # N210374 2,049.82 0.00 2,049.82 CRUISE TERMINAL STANDBY SERVICE FOR 20 1157015961 09-JUL-15 CUST # N210374 378.99 0.00 378.99 CRUISE TERMINAL STANDBY SERVICE FOR 30 949029893 30-JUN-15 CUST #N182847 1,872.00 0.00 1,872.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791521 LA+SOUTH INC MOBILE1 600.00 Yes 10 1110 05-AUG-15 ENGINEERING 600.00 0.00 600.00 SERVICES MOBILE STREET IMPROVEMENTS LI 791522 LADD SUPPLY COMPANY INC CHICKASAW 2,658.23 Yes 10 395361 04-AUG-15 916249 ENGINE OIL 297.60 0.00 297.60 20 395390 04-AUG-15 916247 AMDRO ANT 298.75 0.00 298.75 30 395395 05-AUG-15 916111 PRESSURE 186.60 0.00 186.60 TRETED 40 395396 05-AUG-15 916111 SCREWS 4.55 0.00 4.55 50 395397 05-AUG-15 914572 PRESSURE 222.50 0.00 222.50 TRATED 60 395398 05-AUG-15 913089 PRESSURE 153.44 0.00 153.44 TREATD 70 395399 05-AUG-15 914572 PRESSURE 32.97 0.00 32.97 TREATD 80 395400 05-AUG-15 916115 PRESSURE 51.84 0.00 51.84 TRED 90 395401 05-AUG-15 916111 PRESSURE 698.13 0.00 698.13 TRETD 100 395402 05-AUG-15 916117 TREATED PINE 257.10 0.00 257.10 110 395403 05-AUG-15 916116 LUMBER 189.50 0.00 189.50 120 395423 05-AUG-15 916236 TOASTER/CAN 76.25 0.00 76.25 OPENER 130 395434 05-AUG-15 915879 PADLOCK 189.00 0.00 189.00 791523 LAW ENFORCEMENT SUPPLY CHARLOTTE1 579.00 Yes 10 320374 15-JUL-15 915700 LED EMERG 579.00 0.00 579.00 791524 LAWMEN'S & SHOOTERS SUPP VERO BEACH 4,639.40 Yes 10 134003 14-JUL-15 915383 SOFTWARE 4,229.40 0.00 4,229.40 20 134010 14-JUL-15 915065 AWARD 410.00 0.00 410.00 RIBBONS 791525 LEADERSHIP MOBILE MOBILE 4,000.00 Yes 10 275042 10-AUG-15 SHEMIKA BROWN 2,000.00 0.00 2,000.00 TUITION LEADERSHIP MOBILE CLASS OF 2 20 317203 13-AUG-15 JOHN BARBER TUITION 2,000.00 0.00 2,000.00 LEADERSHIP MOBILE CLASS COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791526 LEE HALE JR MOBILE 300.00 Yes 10 316460 12-AUG-15 8/6/15 300.00 0.00 300.00 791527 LEE-RODGERS TIRE CO MOBILE3 4,724.00 Yes 10 40906 06-JUL-15 915627 TIRES 136.00 0.00 136.00 20 40907 06-JUL-15 915580 TIRES 45.00 0.00 45.00 30 40908 06-JUL-15 908304-26 TIRES 3,056.00 0.00 3,056.00 40 40937 09-JUL-15 915658 TIRES 195.00 0.00 195.00 50 40981 14-JUL-15 915780 TIRES 390.00 0.00 390.00 60 41088 20-JUL-15 915961 LUGS, LABOR 466.00 0.00 466.00 70 41115 22-JUL-15 915912 TIRES & 152.00 0.00 152.00 TUBES 80 41119 22-JUL-15 916041 TIRES 284.00 0.00 284.00 791528 LEOS UNIFORMS & SUPPLY MOBILE 6,185.57 Yes 10 U-47831 01-JUL-15 904273-118 UNIFORMS 264.90 0.00 264.90 20 U-47837 27-AUG-14 912072-85 UNIFORMS 59.90 0.00 59.90 30 U-48289 14-JAN-15 904273-158 FISHER 90.85 0.00 90.85 40 U-48410 11-MAR-15 912072-21 GREELY 287.90 0.00 287.90 50 U-48639 05-JUL-15 912072-37 ADKINSON 347.85 0.00 347.85 60 U-48641 15-JUL-15 912072-49 DEMMINGS 287.90 0.00 287.90 70 U-48677 02-MAY-15 912072-44 DUVAL 347.85 0.00 347.85 80 U-48727 27-AUG-14 912072-85 FREEMAN 29.95 0.00 29.95 90 U-48809 30-JUL-15 912072-52 ROBERT 311.90 0.00 311.90 HAHLEN 100 U-49005 17-JUL-15 912072-85 STRIPS, 3,916.77 0.00 3,916.77 EMBLEMS, TABS 110 U-49052 09-JUL-15 912072-87 CORREA 59.95 0.00 59.95 120 U-49070 16-JUL-15 912072-89 ERICA 59.95 0.00 59.95 MITCHELL 130 U-49072 15-JUL-15 912072-91 REIDY 59.95 0.00 59.95 140 U-49073 17-JUL-15 912072-85 JOSEPH 59.95 0.00 59.95 791529 LEROY HILL COFFEE CO INC MOBILE 89.81 Yes 10 182624 29-JUL-15 COFFEE, CREAM 89.81 0.00 89.81 791530 LEXIS-NEXIS PHILADELPHIA1 2,816.50 Yes 10 1481485- 31-JUL-15 ACT #1481485 2,816.50 0.00 2,816.50 20150731 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 791531 LOGISTA BIRMINGHAM 5,987.08 Yes 10 824383 30-APR-15 914187 COMPU EQUIP 3,839.08 0.00 3,839.08 20 832026 20-JUL-15 915967 BACKUP TAPE 2,148.00 0.00 2,148.00 791532 LOIS ROBINSON & ASSOC MOBILE 392.80 Yes 10 947957 21-JUL-15 LEGAL SERVICES 228.80 0.00 228.80 20 947975 21-JUL-15 LEGAL SERVICES 164.00 0.00 164.00 791533 LOUISIANA OFFICE OF MOTO BATON ROUGE 15.00 Yes 10 306853 11-AUG-15 ONE MOTOR VEHICLE 15.00 0.00 15.00 RECORDS CHECK 791534 LOUISIANA STATE POLICE BATON ROUGE 26.00 Yes 10 306854 11-AUG-15 ONE MOTOR VEHICLE 26.00 0.00 26.00 791535 M & A STAMP AND SIGN CO MOBILE1 126.40 Yes 10 3829 30-JUL-15 916140 STAMP 19.20 0.00 19.20 20 3840 31-JUL-15 915320 STAMPS 107.20 0.00 107.20 791536 MACKS ALIGNMENT & BRAKE MOBILE 162.00 Yes 10 61924 04-AUG-15 G305614 30.00 0.00 30.00 20 61925 04-AUG-15 G305615 92.00 0.00 92.00 30 61938 06-AUG-15 G305671 10.00 0.00 10.00 40 61945 07-AUG-15 G305740 20.00 0.00 20.00 50 61946 10-AUG-15 G305751 10.00 0.00 10.00 791537 MADER BEARING SUPPLY MOBILE 92.64 Yes 10 495241 06-AUG-15 G305684 92.64 0.00 92.64 791538 MAILFINANCE CHICAGO 356.28 Yes 10 N5455226 03-AUG-15 CUST # 877688 356.28 0.00 356.28 MOBILE POLICE DEPT POSTAGE METER LEA COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791539 MANSFIELD OIL COMPANY CINCINNATI 23,666.05 Yes 10 687743 06-AUG-15 916264 DIESEL (OK 11,804.65 0.00 11,804.65 TO PAY INV PER: J. NEESE) 20 694968 10-AUG-15 916348 DIESEL (OK 11,861.40 0.00 11,861.40 TO PAY INV PER: J. NEESE) 791540 MARTIN ENERGY SERVICE LL GRAPEVINE 2,369.56 Yes 10 10351037 14-JUL-15 912613-19 MOTOR OIL 2,305.60 0.00 2,305.60 20 10351037. 14-JUL-15 912613-20 MOTOR OIL 63.96 0.00 63.96 791541 MARTIN MARIETTA AGGREGAT CHARLOTTE 541.62 Yes 10 15626864 16-JUL-15 914619 LIMESTONE 541.62 0.00 541.62 (OK TO PAY INV PER: J. NEESE) 791542 MASTER PRINTING CO MOBILE 115.00 Yes 10 4374 09-JUL-15 915613 PRINT 115.00 0.00 115.00 ENVELOPES 791543 MCALEERS OFFICE FURNITUR MOBILE2 1,925.00 Yes 10 1058678-0 28-JUL-15 CHAIR, FILE, TABLE 1,925.00 0.00 1,925.00 791544 MCCRORY AND WILLIAMS INC MOBILE 9,334.17 Yes 10 20157378 03-AUG-15 PROJECT NO M5710- 9,334.17 0.00 9,334.17 2128 PROJECT NO TAP-TA14(905) SID 791545 MCDONALD MUFFLER CO MOBILE2 520.00 Yes 10 1-78951 07-AUG-15 G305752 520.00 0.00 520.00 791546 MCGRIFF TREADING CO/MCGR CULLMAN 4,986.74 Yes 10 266628 05-AUG-15 916245 TIRES 2,628.00 0.00 2,628.00 20 266796 05-AUG-15 915762 TIRES 318.86 0.00 318.86 30 266799 05-AUG-15 898577-58 TIRES 2,039.88 0.00 2,039.88 791547 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 700.00 Yes 10 57600335 06-JUL-15 ACT #469723 700.00 0.00 700.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791548 MEDICAL SUPPLIES DEPOT MOBILE1 189.00 Yes 10 1572367 17-JUL-15 915950 BLADE 189.00 0.00 189.00 791549 MEDVET MOBILE 783.27 Yes 10 28703 09-APR-15 ANIMAL CARE 220.55 0.00 220.55 20 30498 06-JUL-15 ANIMAL CARE 157.40 0.00 157.40 30 30589 10-JUL-15 ANIMAL CARE 185.51 0.00 185.51 40 310689 07-AUG-15 ANIMAL CARE 134.58 0.00 134.58 50 31211 11-AUG-15 ANIMAL CARE 85.23 0.00 85.23 791550 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 316465 12-AUG-15 8/3, 8/10/15 600.00 0.00 600.00 791551 METALS USA ATLANTA 150.00 Yes 10 IV-279974 16-JUL-15 G305057 150.00 0.00 150.00 791552 METIS INC OKLAHOMA CITY2 1,513.00 Yes 10 5787896 14-JUL-15 897288-53 BADGES 310.50 0.00 310.50 20 5787897 14-JUL-15 897288-54 BADGES 436.00 0.00 436.00 30 5787898 14-JUL-15 897288-55 BADGES 766.50 0.00 766.50 791553 METROPOLITAN GLASS CO IN MOBILE 130.56 Yes 10 53358 03-AUG-15 915852 GLASS 130.56 0.00 130.56 791554 MILLS DISTRIBUTORS MOBILE 156.00 Yes 10 T1082838 15-JUL-15 915792 TRIM TAPE, 38.00 0.00 38.00 FREIGHT 20 T1082975 20-JUL-15 915530 KEYBOARD 118.00 0.00 118.00 TRAY 791555 MINGLEDORFF'S NORCROSS 14,486.00 Yes 10 5883239-00 17-JUL-15 914902 AIR 14,486.00 0.00 14,486.00 CONDITIONERS 791556 MISSISSIPPI DEPARTMENT O PEARL 32.00 Yes 10 306852 11-AUG-15 ONE CRIMINAL 32.00 0.00 32.00 BACKGROUND CHECK COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791557 MOBILE AREA CHAMBER OF C MOBILE 90.00 Yes 10 100096754 12-AUG-15 ACT #1069 90.00 0.00 90.00 791558 MOBILE AREA WATER AND SE BIRMINGHAM2 61.10 Yes 10 103334300/07/ 04-AUG-15 ACCT # 0103334300 12.90 0.00 12.90 15 20 215723300/07/ 04-AUG-15 ACCT # 0215723300 36.52 0.00 36.52 15 30 218425300/07/ 03-AUG-15 ACCT # 0218425300 11.68 0.00 11.68 15 791559 MOBILE AREA WATER AND SE MOBILE 2,415.82 Yes 10 0206851300/06 11-AUG-15 ACT #0206851300 321.91 0.00 321.91 /15 20 0207202300/06 29-JUL-15 ACT #0207202300 1,461.30 0.00 1,461.30 /15 30 0207204300/06 29-JUL-15 ACT #0207204300 632.61 0.00 632.61 /15 791560 MOBILE AREA WATER AND SE MOBILE3 49,622.27 Yes 10 M5712-2523(2) 31-JUL-15 FINAL PAYMENT FOR 49,622.27 0.00 49,622.27 COM REIMBURSEMENT FOR THE STORM 791561 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 791562 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 791563 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 791564 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 791565 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 791566 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791567 MOBILE AREA WATER AND SE MOBILE 96,923.23 Yes 10 100011300/07/ 31-JUL-15 28.54 0.00 28.54 15 20 100032300/07/ 31-JUL-15 28.54 0.00 28.54 15 30 100041300/07/ 31-JUL-15 28.96 0.00 28.96 15 40 100110300/07/ 31-JUL-15 180.10 0.00 180.10 15 50 100111300/07/ 31-JUL-15 83.82 0.00 83.82 15 60 100158300/07/ 31-JUL-15 11.68 0.00 11.68 15 70 100247300/07/ 31-JUL-15 11.68 0.00 11.68 15 80 101544300/07/ 31-JUL-15 31.94 0.00 31.94 15 90 101545300/07/ 31-JUL-15 28.96 0.00 28.96 15 100 102761300/07/ 31-JUL-15 28.96 0.00 28.96 15 110 103167300/07/ 31-JUL-15 28.96 0.00 28.96 15 120 103171300/07/ 31-JUL-15 11.68 0.00 11.68 15 130 104625300/07/ 31-JUL-15 881.07 0.00 881.07 15 140 105164300/07/ 31-JUL-15 11.68 0.00 11.68 15 150 105306300/07/ 31-JUL-15 11.68 0.00 11.68 15 160 105436300/07/ 31-JUL-15 189.59 0.00 189.59 15 170 105439300/07/ 31-JUL-15 125.80 0.00 125.80 15 180 105470300/07/ 31-JUL-15 83.82 0.00 83.82 15 190 105490300/07/ 31-JUL-15 21.49 0.00 21.49 15 200 105506300/07/ 31-JUL-15 11.68 0.00 11.68 15 210 105627300/07/ 31-JUL-15 74.26 0.00 74.26 15 220 105640300/07/ 31-JUL-15 254.35 0.00 254.35 15 230 105641300/07/ 31-JUL-15 11.68 0.00 11.68 15 240 105642300/07/ 31-JUL-15 11.68 0.00 11.68 15 250 105643300/07/ 31-JUL-15 62.60 0.00 62.60 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/07/ 31-JUL-15 11.68 0.00 11.68 15 270 105685300/07/ 31-JUL-15 28.96 0.00 28.96 15 280 106733300/07/ 31-JUL-15 198.21 0.00 198.21 15 290 107185300/07/ 31-JUL-15 83.82 0.00 83.82 15 300 107217300/07/ 31-JUL-15 476.81 0.00 476.81 15 310 107218300/07/ 31-JUL-15 28.96 0.00 28.96 15 320 107219300/07/ 31-JUL-15 117.21 0.00 117.21 15 330 107750300/07/ 31-JUL-15 104.62 0.00 104.62 15 340 108000300/07/ 31-JUL-15 28.96 0.00 28.96 15 350 108924300/07/ 31-JUL-15 202.57 0.00 202.57 15 360 108925300/07/ 31-JUL-15 83.82 0.00 83.82 15 370 109923300/07/ 31-JUL-15 83.82 0.00 83.82 15 380 110363300/07/ 31-JUL-15 11.68 0.00 11.68 15 390 111405300/07/ 31-JUL-15 28.54 0.00 28.54 15 400 112503300/07/ 31-JUL-15 28.96 0.00 28.96 15 410 112504300/07/ 31-JUL-15 36.93 0.00 36.93 15 420 114432300/07/ 31-JUL-15 114.76 0.00 114.76 15 430 114562300/07/ 31-JUL-15 401.92 0.00 401.92 15 440 115012300/07/ 31-JUL-15 11.68 0.00 11.68 15 450 115373300/07/ 31-JUL-15 164.15 0.00 164.15 15 460 115385300/07/ 31-JUL-15 11.68 0.00 11.68 15 470 115419300/07/ 31-JUL-15 94.80 0.00 94.80 15 480 115460300/07/ 31-JUL-15 11.68 0.00 11.68 15 490 116266300/07/ 31-JUL-15 28.54 0.00 28.54 15 500 117027300/07/ 31-JUL-15 215.53 0.00 215.53 15 510 117685300/07/ 31-JUL-15 89.81 0.00 89.81 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/07/ 31-JUL-15 103.78 0.00 103.78 15 530 120559300/07/ 31-JUL-15 87.81 0.00 87.81 15 540 122073300/07/ 31-JUL-15 126.73 0.00 126.73 15 550 123932300/07/ 31-JUL-15 28.96 0.00 28.96 15 560 124607300/07/ 31-JUL-15 205.55 0.00 205.55 15 570 125949300/07/ 31-JUL-15 23.64 0.00 23.64 15 580 125961300/07/ 31-JUL-15 11.68 0.00 11.68 15 590 126098300/07/ 31-JUL-15 43.88 0.00 43.88 15 600 126145300/07/ 31-JUL-15 11.68 0.00 11.68 15 610 127224300/07/ 31-JUL-15 97.79 0.00 97.79 15 620 127748300/07/ 31-JUL-15 28.96 0.00 28.96 15 630 129557300/07/ 31-JUL-15 28.54 0.00 28.54 15 640 129558300/07/ 31-JUL-15 83.82 0.00 83.82 15 650 131410300/07/ 31-JUL-15 28.54 0.00 28.54 15 660 131483300/07/ 31-JUL-15 28.96 0.00 28.96 15 670 131709300/07/ 31-JUL-15 87.81 0.00 87.81 15 680 132617300/07/ 31-JUL-15 34.94 0.00 34.94 15 690 132787300/07/ 31-JUL-15 28.96 0.00 28.96 15 700 138029300/07/ 31-JUL-15 83.82 0.00 83.82 15 710 139348300/07/ 31-JUL-15 85.82 0.00 85.82 15 720 139469300/07/ 31-JUL-15 11.68 0.00 11.68 15 730 139538300/07/ 31-JUL-15 28.96 0.00 28.96 15 740 139539300/07/ 31-JUL-15 28.54 0.00 28.54 15 750 139748300/07/ 31-JUL-15 83.82 0.00 83.82 15 760 139749300/07/ 31-JUL-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/07/ 31-JUL-15 68.87 0.00 68.87 15 780 144010300/07/ 31-JUL-15 206.56 0.00 206.56 15 790 144875300/07/ 31-JUL-15 34.99 0.00 34.99 15 800 144876300/07/ 31-JUL-15 21.49 0.00 21.49 15 810 145015300/07/ 31-JUL-15 11.68 0.00 11.68 15 820 145016300/07/ 31-JUL-15 11.68 0.00 11.68 15 830 145347300/07/ 31-JUL-15 11.68 0.00 11.68 15 840 147215300/07/ 31-JUL-15 83.82 0.00 83.82 15 850 147234300/07/ 31-JUL-15 (25.90) 0.00 (25.90) 15 860 148550300/07/ 31-JUL-15 11.68 0.00 11.68 15 870 148551300/07/ 31-JUL-15 81.31 0.00 81.31 15 880 148973300/07/ 31-JUL-15 28.54 0.00 28.54 15 890 149090300/07/ 31-JUL-15 11.68 0.00 11.68 15 900 149284300/07/ 31-JUL-15 11.68 0.00 11.68 15 910 149481300/07/ 31-JUL-15 28.96 0.00 28.96 15 920 149952300/07/ 31-JUL-15 (5.95) 0.00 (5.95) 15 930 150362300/07/ 31-JUL-15 28.96 0.00 28.96 15 940 152166300/07/ 31-JUL-15 104.78 0.00 104.78 15 950 152837300/07/ 31-JUL-15 28.96 0.00 28.96 15 960 152838300/07/ 31-JUL-15 83.82 0.00 83.82 15 970 153914300/07/ 31-JUL-15 83.82 0.00 83.82 15 980 153915300/07/ 31-JUL-15 107.77 0.00 107.77 15 990 156963300/07/ 31-JUL-15 101.83 0.00 101.83 15 1000 157057300/07/ 31-JUL-15 907.62 0.00 907.62 15 1010 157059300/07/ 31-JUL-15 1,508.68 0.00 1,508.68 15 1020 158174300/07/ 31-JUL-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/07/ 31-JUL-15 11.68 0.00 11.68 15 1040 160380300/07/ 31-JUL-15 11.68 0.00 11.68 15 1050 160381300/07/ 31-JUL-15 11.68 0.00 11.68 15 1060 161035300/07/ 31-JUL-15 25.48 0.00 25.48 15 1070 161053300/07/ 31-JUL-15 28.54 0.00 28.54 15 1080 162736300/07/ 31-JUL-15 47.90 0.00 47.90 15 1090 162737300/07/ 31-JUL-15 67.86 0.00 67.86 15 1100 163326300/07/ 31-JUL-15 185.94 0.00 185.94 15 1110 165126300/07/ 31-JUL-15 11.68 0.00 11.68 15 1120 168003300/07/ 31-JUL-15 28.96 0.00 28.96 15 1130 168939300/07/ 31-JUL-15 28.96 0.00 28.96 15 1140 169970300/07/ 31-JUL-15 36.83 0.00 36.83 15 1150 178108300/07/ 31-JUL-15 28.96 0.00 28.96 15 1160 179373300/07/ 31-JUL-15 28.96 0.00 28.96 15 1170 179591300/07/ 31-JUL-15 83.82 0.00 83.82 15 1180 181287300/07/ 31-JUL-15 53.70 0.00 53.70 15 1190 186215300/07/ 31-JUL-15 28.96 0.00 28.96 15 1200 186309300/07/ 31-JUL-15 2,637.20 0.00 2,637.20 15 1210 186755300/07/ 31-JUL-15 136.29 0.00 136.29 15 1220 186989303/07/ 31-JUL-15 10.66 0.00 10.66 15 1230 203435300/07/ 31-JUL-15 293.36 0.00 293.36 15 1240 203469300/07/ 31-JUL-15 173.63 0.00 173.63 15 1250 203561300/07/ 31-JUL-15 293.36 0.00 293.36 15 1260 203568300/07/ 31-JUL-15 3,675.90 0.00 3,675.90 15 1270 203569300/07/ 31-JUL-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/07/ 31-JUL-15 293.36 0.00 293.36 15 1290 203572300/07/ 31-JUL-15 293.36 0.00 293.36 15 1300 203576300/07/ 31-JUL-15 324.14 0.00 324.14 15 1310 203591300/07/ 31-JUL-15 314.16 0.00 314.16 15 1320 203596300/07/ 31-JUL-15 1,003.25 0.00 1,003.25 15 1330 203650300/07/ 31-JUL-15 438.05 0.00 438.05 15 1340 203653300/07/ 31-JUL-15 293.36 0.00 293.36 15 1350 203667300/07/ 31-JUL-15 293.36 0.00 293.36 15 1360 203668300/07/ 31-JUL-15 496.91 0.00 496.91 15 1370 203671300/07/ 31-JUL-15 676.51 0.00 676.51 15 1380 203687300/07/ 31-JUL-15 597.66 0.00 597.66 15 1390 203690300/07/ 31-JUL-15 432.06 0.00 432.06 15 1400 203709301/07/ 31-JUL-15 2,744.09 0.00 2,744.09 15 1410 203765300/07/ 31-JUL-15 891.88 0.00 891.88 15 1420 203769301/07/ 31-JUL-15 314.16 0.00 314.16 15 1430 203788300/07/ 31-JUL-15 28.54 0.00 28.54 15 1440 203876300/07/ 31-JUL-15 293.36 0.00 293.36 15 1450 203877301/07/ 31-JUL-15 268.77 0.00 268.77 15 1460 203886300/07/ 31-JUL-15 40.51 0.00 40.51 15 1470 203903300/07/ 31-JUL-15 293.36 0.00 293.36 15 1480 203950300/07/ 31-JUL-15 83.82 0.00 83.82 15 1490 203951300/07/ 31-JUL-15 83.82 0.00 83.82 15 1500 203952300/07/ 31-JUL-15 349.52 0.00 349.52 15 1510 203953300/07/ 31-JUL-15 993.25 0.00 993.25 15 1520 204133300/07/ 31-JUL-15 3,644.83 0.00 3,644.83 15 1530 204134300/07/ 31-JUL-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/07/ 31-JUL-15 615.35 0.00 615.35 15 1550 204320300/07/ 31-JUL-15 293.36 0.00 293.36 15 1560 204337300/07/ 31-JUL-15 314.16 0.00 314.16 15 1570 204338300/07/ 31-JUL-15 1,012.78 0.00 1,012.78 15 1580 204339300/07/ 31-JUL-15 233.49 0.00 233.49 15 1590 204340300/07/ 31-JUL-15 342.26 0.00 342.26 15 1600 204341301/07/ 31-JUL-15 576.88 0.00 576.88 15 1610 204342300/07/ 31-JUL-15 627.64 0.00 627.64 15 1620 204343300/07/ 31-JUL-15 634.48 0.00 634.48 15 1630 204345300/07/ 31-JUL-15 314.16 0.00 314.16 15 1640 204346300/07/ 31-JUL-15 348.25 0.00 348.25 15 1650 204354300/07/ 31-JUL-15 293.36 0.00 293.36 15 1660 205121300/07/ 31-JUL-15 92.97 0.00 92.97 15 1670 205122300/07/ 31-JUL-15 92.97 0.00 92.97 15 1680 205123300/07/ 31-JUL-15 92.97 0.00 92.97 15 1690 205353300/07/ 31-JUL-15 293.36 0.00 293.36 15 1700 205354300/07/ 31-JUL-15 1,819.85 0.00 1,819.85 15 1710 205373300/07/ 31-JUL-15 303.76 0.00 303.76 15 1720 205431300/07/ 31-JUL-15 1,041.99 0.00 1,041.99 15 1730 205810300/07/ 31-JUL-15 293.36 0.00 293.36 15 1740 205831300/07/ 31-JUL-15 28.96 0.00 28.96 15 1750 205832300/07/ 31-JUL-15 84.83 0.00 84.83 15 1760 205833300/07/ 31-JUL-15 754.51 0.00 754.51 15 1770 205834300/07/ 31-JUL-15 293.36 0.00 293.36 15 1780 205978300/07/ 31-JUL-15 294.36 0.00 294.36 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/07/ 31-JUL-15 1,261.23 0.00 1,261.23 15 1800 206084300/07/ 31-JUL-15 253.74 0.00 253.74 15 1810 206085300/07/ 31-JUL-15 293.36 0.00 293.36 15 1820 206086300/07/ 31-JUL-15 28.54 0.00 28.54 15 1830 206087300/07/ 31-JUL-15 1,366.01 0.00 1,366.01 15 1840 206088300/07/ 31-JUL-15 293.36 0.00 293.36 15 1850 206093300/07/ 31-JUL-15 691.85 0.00 691.85 15 1860 206132301/07/ 31-JUL-15 293.36 0.00 293.36 15 1870 206328300/07/ 31-JUL-15 303.76 0.00 303.76 15 1880 206684300/07/ 31-JUL-15 293.36 0.00 293.36 15 1890 206729300/07/ 31-JUL-15 247.46 0.00 247.46 15 1900 206731300/07/ 31-JUL-15 1,531.64 0.00 1,531.64 15 1910 206779300/07/ 31-JUL-15 293.36 0.00 293.36 15 1920 206811300/07/ 31-JUL-15 293.36 0.00 293.36 15 1930 206828300/07/ 31-JUL-15 293.36 0.00 293.36 15 1940 206833301/07/ 31-JUL-15 645.18 0.00 645.18 15 1950 206839300/07/ 31-JUL-15 650.43 0.00 650.43 15 1960 206840300/07/ 31-JUL-15 194.43 0.00 194.43 15 1970 206842300/07/ 31-JUL-15 2,044.51 0.00 2,044.51 15 1980 206845300/07/ 31-JUL-15 92.97 0.00 92.97 15 1990 206850301/07/ 31-JUL-15 640.45 0.00 640.45 15 2000 206870300/07/ 31-JUL-15 307.33 0.00 307.33 15 2010 206871300/07/ 31-JUL-15 1,065.53 0.00 1,065.53 15 2020 206872300/07/ 31-JUL-15 447.33 0.00 447.33 15 2030 206876300/07/ 31-JUL-15 1,360.67 0.00 1,360.67 15 2040 206877300/07/ 31-JUL-15 3,494.31 0.00 3,494.31 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206879300/07/ 31-JUL-15 293.36 0.00 293.36 15 2060 206892300/07/ 31-JUL-15 930.85 0.00 930.85 15 2070 206894300/07/ 31-JUL-15 1,532.63 0.00 1,532.63 15 2080 206895300/07/ 31-JUL-15 885.06 0.00 885.06 15 2090 206896300/07/ 31-JUL-15 480.96 0.00 480.96 15 2100 206897300/07/ 31-JUL-15 293.36 0.00 293.36 15 2110 206899300/07/ 31-JUL-15 124.74 0.00 124.74 15 2120 206900300/07/ 31-JUL-15 124.27 0.00 124.27 15 2130 206901300/07/ 31-JUL-15 656.56 0.00 656.56 15 2140 206902300/07/ 31-JUL-15 56.16 0.00 56.16 15 2150 207205300/07/ 31-JUL-15 56.16 0.00 56.16 15 2160 207206300/07/ 31-JUL-15 11.68 0.00 11.68 15 2170 207207300/07/ 31-JUL-15 11.68 0.00 11.68 15 2180 207208300/07/ 31-JUL-15 11.68 0.00 11.68 15 2190 207210300/07/ 31-JUL-15 11.68 0.00 11.68 15 2200 207212300/07/ 31-JUL-15 11.68 0.00 11.68 15 2210 207213300/07/ 31-JUL-15 11.68 0.00 11.68 15 2220 207214300/07/ 31-JUL-15 11.68 0.00 11.68 15 2230 207216300/07/ 31-JUL-15 654.42 0.00 654.42 15 2240 207217300/07/ 31-JUL-15 3,625.02 0.00 3,625.02 15 2250 207221300/07/ 31-JUL-15 316.31 0.00 316.31 15 2260 207225300/07/ 31-JUL-15 293.36 0.00 293.36 15 2270 207231300/07/ 31-JUL-15 173.63 0.00 173.63 15 2280 207232300/07/ 31-JUL-15 173.63 0.00 173.63 15 2290 207239300/07/ 31-JUL-15 183.17 0.00 183.17 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/07/ 31-JUL-15 11.68 0.00 11.68 15 2310 207251300/07/ 31-JUL-15 293.36 0.00 293.36 15 2320 207255300/07/ 31-JUL-15 582.32 0.00 582.32 15 2330 207256300/07/ 31-JUL-15 99.11 0.00 99.11 15 2340 207272300/07/ 31-JUL-15 1,046.83 0.00 1,046.83 15 2350 207273300/07/ 31-JUL-15 6,280.86 0.00 6,280.86 15 2360 207277300/07/ 31-JUL-15 293.36 0.00 293.36 15 2370 212803300/07/ 31-JUL-15 11,992.65 0.00 11,992.65 15 2380 213060300/07/ 31-JUL-15 20.80 0.00 20.80 15 2390 213902301/07/ 31-JUL-15 194.43 0.00 194.43 15 2400 217878301/07/ 31-JUL-15 632.61 0.00 632.61 15 2410 217925301/07/ 31-JUL-15 882.27 0.00 882.27 15 2420 218444301/07/ 31-JUL-15 173.63 0.00 173.63 15 791568 MOBILE ASPHALT COMPANY L MOBILE 1,054.20 Yes 10 83335 14-JUL-15 911266-1 ASPHALT 301.86 0.00 301.86 20 83347 15-JUL-15 911266-1 ASPHALT 332.29 0.00 332.29 30 83361 16-JUL-15 911266-1 ASPHALT 62.01 0.00 62.01 40 83374 17-JUL-15 911226-1 ASPHALT 156.79 0.00 156.79 50 83505 31-JUL-15 911226-1 ASPHALT 201.25 0.00 201.25 791569 MOBILE BAY HARLEY DAVIDS MOBILE1 353.64 Yes 10 475746 05-AUG-15 G305631 199.79 0.00 199.79 20 475880 07-AUG-15 G305702 153.85 0.00 153.85 791570 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITY OF 03-AUG-15 AUGUST 2015 FY 15 36,342.26 0.00 36,342.26 MOBILE-11 MONTHLY ALLOCATION 791571 MOBILE COUNTY HEALTH DEP MOBILE 630.00 Yes 10 277957 13-AUG-15 FOOD HANDLERS CLASS 195.00 0.00 195.00 20 282029 13-AUG-15 FOOD HANDLERS CLASS 435.00 0.00 435.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791572 MOBILE GAS SERVICE CORP MOBILE2 17.99 Yes 10 330107783/06/ 28-JUL-15 ACT #330107783 17.99 0.00 17.99 15 791573 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 791574 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 791575 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 791576 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791577 MOBILE GAS SVS MONTHLY B MOBILE 37,591.70 Yes 10 330059694/07/ 07-AUG-15 19.51 0.00 19.51 15 20 330116490/07/ 07-AUG-15 42.04 0.00 42.04 15 30 330117052/07/ 07-AUG-15 47.93 0.00 47.93 15 40 330122151/07/ 07-AUG-15 30.04 0.00 30.04 15 50 330122156/07/ 07-AUG-15 70.65 0.00 70.65 15 60 330122174/07/ 07-AUG-15 109.26 0.00 109.26 15 70 330122186/07/ 07-AUG-15 134.70 0.00 134.70 15 80 330122188/07/ 07-AUG-15 67.63 0.00 67.63 15 90 330122196/07/ 07-AUG-15 49.59 0.00 49.59 15 100 330122197/07/ 07-AUG-15 114.92 0.00 114.92 15 110 330122198/07/ 07-AUG-15 57.11 0.00 57.11 15 120 330122201/07/ 07-AUG-15 58.60 0.00 58.60 15 130 330122202/07/ 07-AUG-15 351.00 0.00 351.00 15 140 330122203/07/ 07-AUG-15 17.99 0.00 17.99 15 150 330122204/07/ 07-AUG-15 17.99 0.00 17.99 15 160 330122205/07/ 07-AUG-15 12.00 0.00 12.00 15 170 330122206/07/ 07-AUG-15 34.54 0.00 34.54 15 180 330122207/07/ 07-AUG-15 42.04 0.00 42.04 15 190 330122208/07/ 07-AUG-15 17.99 0.00 17.99 15 200 330122209/07/ 07-AUG-15 49.59 0.00 49.59 15 210 330122212/07/ 07-AUG-15 88.06 0.00 88.06 15 220 330122218/07/ 07-AUG-15 34.54 0.00 34.54 15 230 330122245/07/ 07-AUG-15 130.45 0.00 130.45 15 240 330122247/07/ 07-AUG-15 33.04 0.00 33.04 15 250 330122251/07/ 07-AUG-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/07/ 07-AUG-15 33.04 0.00 33.04 15 270 330122255/07/ 07-AUG-15 66.13 0.00 66.13 15 280 330122256/07/ 07-AUG-15 17.99 0.00 17.99 15 290 330122259/07/ 07-AUG-15 51.10 0.00 51.10 15 300 330122270/07/ 07-AUG-15 17.99 0.00 17.99 15 310 330122279/07/ 07-AUG-15 46.57 0.00 46.57 15 320 330122282/07/ 07-AUG-15 28.53 0.00 28.53 15 330 330122284/07/ 07-AUG-15 28.53 0.00 28.53 15 340 330122295/07/ 07-AUG-15 113.51 0.00 113.51 15 350 330122296/07/ 07-AUG-15 17.99 0.00 17.99 15 360 330122301/07/ 07-AUG-15 36.05 0.00 36.05 15 370 330122306/07/ 07-AUG-15 27.02 0.00 27.02 15 380 330122308/07/ 07-AUG-15 17.99 0.00 17.99 15 390 330122311/07/ 07-AUG-15 116.32 0.00 116.32 15 400 330122321/07/ 07-AUG-15 22.50 0.00 22.50 15 410 330122325/07/ 07-AUG-15 55.60 0.00 55.60 15 420 330122326/07/ 07-AUG-15 27.02 0.00 27.02 15 430 330122343/07/ 07-AUG-15 63.12 0.00 63.12 15 440 330122351/07/ 07-AUG-15 92.30 0.00 92.30 15 450 330122353/07/ 07-AUG-15 17.99 0.00 17.99 15 460 330122359/07/ 07-AUG-15 178.53 0.00 178.53 15 470 330122365/07/ 07-AUG-15 205.40 0.00 205.40 15 480 330122366/07/ 07-AUG-15 66.13 0.00 66.13 15 490 330122367/07/ 07-AUG-15 42.04 0.00 42.04 15 500 330122368/07/ 07-AUG-15 60.10 0.00 60.10 15 510 330122369/07/ 07-AUG-15 42.04 0.00 42.04 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122370/07/ 07-AUG-15 96.53 0.00 96.53 15 530 330122371/07/ 07-AUG-15 17.99 0.00 17.99 15 540 330122372/07/ 07-AUG-15 73.63 0.00 73.63 15 550 330122373/07/ 07-AUG-15 24.01 0.00 24.01 15 560 330122374/07/ 07-AUG-15 86.63 0.00 86.63 15 570 330122375/07/ 07-AUG-15 17.99 0.00 17.99 15 580 330122376/07/ 07-AUG-15 2,242.20 0.00 2,242.20 15 590 330122377/07/ 07-AUG-15 30.04 0.00 30.04 15 600 330122378/07/ 07-AUG-15 174.27 0.00 174.27 15 610 330122379/07/ 07-AUG-15 17.99 0.00 17.99 15 620 330122382/07/ 07-AUG-15 17.99 0.00 17.99 15 630 330122390/07/ 07-AUG-15 31.52 0.00 31.52 15 640 330122393/07/ 07-AUG-15 100.76 0.00 100.76 15 650 330122394/07/ 07-AUG-15 58.60 0.00 58.60 15 660 330122407/07/ 07-AUG-15 17.99 0.00 17.99 15 670 330122409/07/ 07-AUG-15 24.01 0.00 24.01 15 680 330122414/07/ 07-AUG-15 17.99 0.00 17.99 15 690 330122416/07/ 07-AUG-15 4,799.33 0.00 4,799.33 15 700 330122417/07/ 07-AUG-15 174.27 0.00 174.27 15 710 330122419/07/ 07-AUG-15 46.57 0.00 46.57 15 720 330122420/07/ 07-AUG-15 24.01 0.00 24.01 15 730 330122421/07/ 07-AUG-15 78.16 0.00 78.16 15 740 330122422/07/ 07-AUG-15 17.99 0.00 17.99 15 750 330122430/07/ 07-AUG-15 22.50 0.00 22.50 15 760 330122431/07/ 07-AUG-15 134.70 0.00 134.70 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122463/07/ 07-AUG-15 37.44 0.00 37.44 15 780 330122464/07/ 07-AUG-15 37.44 0.00 37.44 15 790 330122465/07/ 07-AUG-15 37.44 0.00 37.44 15 800 330122466/07/ 07-AUG-15 37.44 0.00 37.44 15 810 330122467/07/ 07-AUG-15 37.44 0.00 37.44 15 820 330122468/07/ 07-AUG-15 37.44 0.00 37.44 15 830 330122469/07/ 07-AUG-15 18.70 0.00 18.70 15 840 330122470/07/ 07-AUG-15 37.44 0.00 37.44 15 850 330122471/07/ 07-AUG-15 112.30 0.00 112.30 15 860 330122472/07/ 07-AUG-15 37.44 0.00 37.44 15 870 330122473/07/ 07-AUG-15 1,890.35 0.00 1,890.35 15 880 330122474/07/ 07-AUG-15 37.44 0.00 37.44 15 890 330122475/07/ 07-AUG-15 74.87 0.00 74.87 15 900 330122476/07/ 07-AUG-15 673.78 0.00 673.78 15 910 330122477/07/ 07-AUG-15 1,478.59 0.00 1,478.59 15 920 330122478/07/ 07-AUG-15 37.44 0.00 37.44 15 930 330122479/07/ 07-AUG-15 224.61 0.00 224.61 15 940 330122480/07/ 07-AUG-15 18.70 0.00 18.70 15 950 330122481/07/ 07-AUG-15 37.44 0.00 37.44 15 960 330122482/07/ 07-AUG-15 74.87 0.00 74.87 15 970 330122483/07/ 07-AUG-15 37.44 0.00 37.44 15 980 330122484/07/ 07-AUG-15 93.58 0.00 93.58 15 990 330122485/07/ 07-AUG-15 131.02 0.00 131.02 15 1000 330122486/07/ 07-AUG-15 37.44 0.00 37.44 15 1010 330122487/07/ 07-AUG-15 18.70 0.00 18.70 15 1020 330122488/07/ 07-AUG-15 74.87 0.00 74.87 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122489/07/ 07-AUG-15 37.44 0.00 37.44 15 1040 330122490/07/ 07-AUG-15 112.30 0.00 112.30 15 1050 330122491/07/ 07-AUG-15 18.70 0.00 18.70 15 1060 330122492/07/ 07-AUG-15 18.70 0.00 18.70 15 1070 330122493/07/ 07-AUG-15 18.70 0.00 18.70 15 1080 330122495/07/ 07-AUG-15 37.44 0.00 37.44 15 1090 330122496/07/ 07-AUG-15 37.44 0.00 37.44 15 1100 330122497/07/ 07-AUG-15 74.87 0.00 74.87 15 1110 330122498/07/ 07-AUG-15 18.70 0.00 18.70 15 1120 330122499/07/ 07-AUG-15 37.44 0.00 37.44 15 1130 330122500/07/ 07-AUG-15 37.44 0.00 37.44 15 1140 330122501/07/ 07-AUG-15 18.70 0.00 18.70 15 1150 330122502/07/ 07-AUG-15 37.44 0.00 37.44 15 1160 330122503/07/ 07-AUG-15 74.87 0.00 74.87 15 1170 330122504/07/ 07-AUG-15 37.44 0.00 37.44 15 1180 330122505/07/ 07-AUG-15 37.44 0.00 37.44 15 1190 330122506/07/ 07-AUG-15 56.14 0.00 56.14 15 1200 330122507/07/ 07-AUG-15 149.73 0.00 149.73 15 1210 330122508/07/ 07-AUG-15 37.44 0.00 37.44 15 1220 330122509/07/ 07-AUG-15 37.44 0.00 37.44 15 1230 330128897/07/ 07-AUG-15 28.53 0.00 28.53 15 1240 330130981/07/ 07-AUG-15 417.46 0.00 417.46 15 1250 330143001/07/ 07-AUG-15 17.99 0.00 17.99 15 1260 330160176/07/ 07-AUG-15 19.51 0.00 19.51 15 1270 330160178/07/ 07-AUG-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330164258/07/ 07-AUG-15 17.99 0.00 17.99 15 1290 330164335/07/ 07-AUG-15 64.63 0.00 64.63 15 1300 330168021/07/ 07-AUG-15 198.33 0.00 198.33 15 1310 330179501/07/ 07-AUG-15 10.50 0.00 10.50 15 1320 330186900/07/ 07-AUG-15 57.11 0.00 57.11 15 1330 330188439/07/ 07-AUG-15 17.99 0.00 17.99 15 1340 330188442/07/ 07-AUG-15 20.99 0.00 20.99 15 1350 330188444/07/ 07-AUG-15 17.99 0.00 17.99 15 1360 330188453/07/ 07-AUG-15 17.99 0.00 17.99 15 1370 330188909/07/ 07-AUG-15 19.51 0.00 19.51 15 1380 330191864/07/ 07-AUG-15 83.50 0.00 83.50 15 1390 330194544/07/ 07-AUG-15 17.99 0.00 17.99 15 1400 330194548/07/ 07-AUG-15 17.99 0.00 17.99 15 1410 330194549/07/ 07-AUG-15 7.50 0.00 7.50 15 1420 330194551/07/ 07-AUG-15 17.99 0.00 17.99 15 1430 330194553/07/ 07-AUG-15 24.01 0.00 24.01 15 1440 330194554/07/ 07-AUG-15 17.99 0.00 17.99 15 1450 330194555/07/ 07-AUG-15 17.99 0.00 17.99 15 1460 330194556/07/ 07-AUG-15 17.99 0.00 17.99 15 1470 330202088/07/ 07-AUG-15 8,948.07 0.00 8,948.07 15 1480 330204377/07/ 07-AUG-15 54.09 0.00 54.09 15 1490 330208691/07/ 07-AUG-15 27.02 0.00 27.02 15 1500 330217069/07/ 07-AUG-15 9,424.92 0.00 9,424.92 15 1510 330218978/07/ 07-AUG-15 174.27 0.00 174.27 15 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791578 MOBILE JANITORIAL + PAPE MOBILE 914.54 Yes 10 342829 16-JUL-15 913904-18 FLOOR 397.60 0.00 397.60 SWEEP 20 342830 17-JUL-15 913904-18 FLOOR 198.80 0.00 198.80 SWEEP 30 342831 16-JUL-15 913904-18 FLOOR 198.80 0.00 198.80 SWEEP 40 343026 16-JUL-15 913904-20 39.78 0.00 39.78 DISINFECTANT 50 343064 17-JUL-15 913904-21 39.78 0.00 39.78 DISINFECTANT 60 343103 20-JUL-15 913904-22 39.78 0.00 39.78 DISINFECTANT 791579 MOBILE LUMBER & BLDG MAT MOBILE 71.76 Yes 10 10450342 20-JUL-15 914941-4 CONCRETE 71.76 0.00 71.76 MIX 791580 MOBILE MACHINE & HYDRAUL SEMMES 609.91 Yes 10 15-630 06-AUG-15 G305646 198.65 0.00 198.65 20 15-654 07-AUG-15 G305733 411.26 0.00 411.26 791581 MOBILES FINEST CUTS INC MOBILE 250.00 Yes 10 312080 13-AUG-15 LAWN SERVICE 250.00 0.00 250.00 791582 MOTION INDUSTRIES INC ATLANTA 1,172.34 Yes 10 AL02-920377 05-AUG-15 G305591 1,143.00 0.00 1,143.00 20 AL02-920610 07-AUG-15 G305664 29.34 0.00 29.34 791583 MSA PITTSBURGH1 10,049.68 Yes 10 98021226 04-AUG-15 916170 THERMAL SYS 5,000.00 0.00 5,000.00 20 98021227 04-AUG-15 916170 THERMAL SYS, 5,049.68 0.00 5,049.68 FREIGHT 791584 MUNICIPAL EMERGENCY SERV CHARLOTTE1 1,344.21 Yes 10 650492 15-JUL-15 915616 FIRE HOOD 253.50 0.00 253.50 20 650923 16-JUL-15 915616 FIRE AIR 319.95 0.00 319.95 MASK BAG 30 651383 17-JUL-15 915923 FIRE HELMET 770.76 0.00 770.76 791585 MYTHICS VIRGINIA BEACH 43,629.93 Yes 10 53148 09-JUL-15 915411 SOFTWARE 43,629.93 0.00 43,629.93 LICENSE COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791586 NATIONAL ANIMAL CARE & C OLATHE 1,050.00 Yes 10 200001402 29-JUL-15 REGISTRATION 1,050.00 0.00 1,050.00 791587 NUDRAULIX INC MOBILE1 267.24 Yes 10 412550 20-JUL-15 G305180 102.78 0.00 102.78 20 415266 10-AUG-15 G305741 164.46 0.00 164.46 791588 O'REILLY AUTO PARTS SPRINGFIELD2 579.06 Yes 10 1292-285832 09-JUL-15 915758 AUTO LAMP 11.98 0.00 11.98 20 1292-286377 14-JUL-15 915837 FUNNEL 5.98 0.00 5.98 30 1292-289079 05-AUG-15 G305632 109.55 0.00 109.55 40 1292-289124 05-AUG-15 G305650 22.17 0.00 22.17 50 1292-289223 06-AUG-15 G305683 35.94 0.00 35.94 60 1292-289229 06-AUG-15 G305688 129.15 0.00 129.15 70 1292-289293 07-AUG-15 G305705 4.38 0.00 4.38 80 1292-289314 07-AUG-15 G305718 57.99 0.00 57.99 90 1292-289367 07-AUG-15 G305735 97.79 0.00 97.79 100 1292-289768 11-AUG-15 G305791 69.92 0.00 69.92 110 1292-289775 11-AUG-15 G305813 34.21 0.00 34.21 791589 OFFICE EQUIPMENT CO MOBILE2 118.19 Yes 10 1278240-0 04-AUG-15 916266 DESK REF SYS 106.89 0.00 106.89 20 1278241-0 04-AUG-15 915778-3 INDEX 11.30 0.00 11.30 CARDS 791590 OFFICE SOLUTIONS & INNOV MOBILE2 138.08 Yes 10 118128-001 30-JUN-15 915071 OPENER 8.52 0.00 8.52 20 118746-00 15-JUL-15 915796-2 LABELS 111.40 0.00 111.40 30 118821-001 16-JUL-15 915796-3 STAPLE 7.96 0.00 7.96 CARTRIDGE 40 118825-001 16-JUL-15 915796-3 PENS 10.20 0.00 10.20 791591 OLDHAM CHEMICALS CO. INC MEMPHIS 971.60 Yes 10 2417534 16-JUL-15 915574 SPRAY HOSE 960.00 0.00 960.00 20 2421019 31-JUL-15 G304622 11.60 0.00 11.60 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791592 OLENSKY BROS. OFFICE PRO MOBILE 1,941.17 Yes 10 37800. 29-JUN-15 915373 BADGE 2.76 0.00 2.76 20 37987 10-JUL-15 915464 COPYHOLDER 8.44 0.00 8.44 30 38319 03-AUG-15 915765-13 PAPER 7.42 0.00 7.42 CLIPS, LGL PADS 40 38320 03-AUG-15 915765-12 PENS, 86.31 0.00 86.31 STAPLE REMOVER, FILE FLDRS 50 38321 03-AUG-15 915765-12 STAPLE 1.76 0.00 1.76 REMOVER, DISPENSER 60 38344. 04-AUG-15 915000 INDEXES 22.02 0.00 22.02 70 38345 04-AUG-15 915765-2 NOTARY 25.80 0.00 25.80 SEALS 80 38382 05-AUG-15 915765-12 CLIPBOARD 5.04 0.00 5.04 90 38383 05-AUG-15 915410 ADDING PAPER 37.00 0.00 37.00 100 38397 06-AUG-15 916305 CARTRIDGE 69.18 0.00 69.18 110 38398 06-AUG-15 915765-16 PENS, 82.18 0.00 82.18 DISPENSER, STENO BOOKS 120 38399 06-AUG-15 915765-16 129.18 0.00 129.18 CALCULATOR 130 38400 06-AUG-15 915765-16 PPR 18.37 0.00 18.37 ROLLS, FILE FLDRS 140 38437 07-AUG-15 915765-11 WALLETS 156.96 0.00 156.96 150 38438 07-AUG-15 915765-14 FILE 29.76 0.00 29.76 FOLDERS 160 38440. 07-AUG-15 915765-9 FILE 89.28 0.00 89.28 FOLDERS 170 38442. 07-AUG-15 915765-8 FILE 246.54 0.00 246.54 FOLDERS 180 38443. 07-AUG-15 915765-7 FILE 43.88 0.00 43.88 FOLDERS 190 38444. 07-AUG-15 915765-12 FILE 164.55 0.00 164.55 FOLDERS 200 38445 07-AUG-15 915765-16 FILE 76.79 0.00 76.79 FOLDERS 210 38458. 10-AUG-15 915765-19 10.36 0.00 10.36 DISPENSER, PAPER CLIPS 220 38459. 10-AUG-15 915765-19 FILE 31.85 0.00 31.85 FOLDERS, POCKET FILE 230 38461. 10-AUG-15 916265 PENS 45.08 0.00 45.08 240 38462 10-AUG-15 915765-18 PENS 19.56 0.00 19.56 250 38463 10-AUG-15 915765-15 PENS 19.56 0.00 19.56 260 38466 10-AUG-15 915765-10 FILE 21.94 0.00 21.94 FOLDERS 270 38467 10-AUG-15 915765-10 FILE 413.40 0.00 413.40 FOLDERS 280 38468 10-AUG-15 915765-15 PENCILS 2.28 0.00 2.28 290 38472. 10-AUG-15 915765-7 EASELS 73.92 0.00 73.92 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791593 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305115 13-AUG-15 ACT #11264 217.00 0.00 217.00 791594 P + G MACHINE + SUPPLY C MOBILE 806.71 Yes 10 102032 15-JUL-15 915875 PARTS & 704.46 0.00 704.46 SUPPLIES 20 102052 16-JUL-15 915878 PARTS & 102.25 0.00 102.25 SUPPLIES 791595 PARKWAY ANIMAL CLINIC MOBILE 1,982.50 Yes 10 151588 23-JUL-15 ANIMAL CARE 47.50 0.00 47.50 20 151590 23-JUL-15 ANIMAL CARE 47.50 0.00 47.50 30 151591 06-AUG-15 ANIMAL CARE 47.50 0.00 47.50 40 151592 23-JUL-15 ANIMAL CARE 12.50 0.00 12.50 50 151593 06-AUG-15 ANIMAL CARE 12.50 0.00 12.50 60 151594 06-AUG-15 ANIMAL CARE 37.50 0.00 37.50 70 151595 06-AUG-15 ANIMAL CARE 37.50 0.00 37.50 80 151596 06-AUG-15 ANIMAL CARE 47.50 0.00 47.50 90 151597 23-JUL-15 ANIMAL CARE 82.50 0.00 82.50 100 151598 06-AUG-15 ANIMAL CARE 82.50 0.00 82.50 110 151599 06-AUG-15 ANIMAL CARE 37.50 0.00 37.50 120 151600 23-JUL-15 ANIMAL CARE 47.50 0.00 47.50 130 151601 23-JUL-15 ANIMAL CARE 12.50 0.00 12.50 140 151602 23-JUL-15 ANIMAL CARE 37.50 0.00 37.50 150 151698 23-JUL-15 ANIMAL CARE 72.50 0.00 72.50 160 151699 30-JUL-15 ANIMAL CARE 12.50 0.00 12.50 170 151700 28-JUL-15 ANIMAL CARE 12.50 0.00 12.50 180 151701 28-JUL-15 ANIMAL CARE 82.50 0.00 82.50 190 151702 28-JUL-15 ANIMAL CARE 82.50 0.00 82.50 200 151703 28-JUL-15 ANIMAL CARE 82.50 0.00 82.50 210 151704 28-JUL-15 ANIMAL CARE 72.50 0.00 72.50 220 151705 23-JUL-15 ANIMAL CARE 12.50 0.00 12.50 230 151733 30-JUL-15 ANIMAL CARE 82.50 0.00 82.50 240 151734 30-JUL-15 ANIMAL CARE 82.50 0.00 82.50 250 151736 30-JUL-15 ANIMAL CARE 72.50 0.00 72.50 260 151737 30-JUL-15 ANIMAL CARE 82.50 0.00 82.50 270 151851 23-JUL-15 ANIMAL CARE 72.50 0.00 72.50 280 151853 23-JUL-15 ANIMAL CARE 82.50 0.00 82.50 290 151854 23-JUL-15 ANIMAL CARE 72.50 0.00 72.50 300 151885 06-AUG-15 ANIMAL CARE 72.50 0.00 72.50 310 151886 06-AUG-15 ANIMAL CARE 82.50 0.00 82.50 320 151887 06-AUG-15 ANIMAL CARE 47.50 0.00 47.50 330 151888 06-AUG-15 ANIMAL CARE 82.50 0.00 82.50 340 151889 23-JUL-15 ANIMAL CARE 47.50 0.00 47.50 350 151890 06-AUG-15 ANIMAL CARE 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791596 PARTS ENTERPRISES SNELLVILLE2 70.40 Yes 10 26642 09-JUL-15 915797 LIGHT BULBS 70.40 0.00 70.40 791597 PETE J VALLAS MOBILE 200.00 Yes 10 316472 12-AUG-15 8/3/15 200.00 0.00 200.00 791598 PHILLIPS FEED CO INC MOBILE 1,400.00 Yes 10 2851 16-JUL-15 915895 HORSE FEED 1,400.00 0.00 1,400.00 791599 PHOENIX RESCUE EQUIPMENT LORETTO 341.88 Yes 10 42109587 05-AUG-15 916329 RESCUE TOOL, 341.88 0.00 341.88 FREIGHT 791600 PITTS & SONS WRECKER SER SARALAND1 370.00 Yes 10 310767 04-AUG-15 G305753 370.00 0.00 370.00 791601 PORT CITY TRACTOR INC MOBILE 383.09 Yes 10 64502 07-AUG-15 G305579 383.09 0.00 383.09 791602 PORT CITY WINNELSON CO MOBILE 378.33 Yes 10 267797-00 20-JUL-15 915924 COOLER, 378.33 0.00 378.33 PLUMBING ITEMS 791603 RAICOM COMMUNICATIONS IN EIGHT MILE 250.00 Yes 10 997904 31-JUL-15 CAT 5 CABLE RUN 125.00 0.00 125.00 20 997905 31-JUL-15 CAT 5 CABLE RUN 125.00 0.00 125.00 791604 REFLECTIVE APPAREL FACTO MARIETTA 37.35 Yes 10 86021 15-JUL-15 915867 CAP, HAT 37.35 0.00 37.35 791605 REPUBLIC SERVICES INC LOUISVILLE 139.05 Yes 10 986-000969837 25-JUL-15 ACT #3-0986-0012733 139.05 0.00 139.05 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791606 REVIVAL ANIMAL HEALTH ORANGE CITY1 569.95 Yes 10 208817 14-JUL-15 915882 VACCINE, 569.95 0.00 569.95 FREIGHT, S/H 20 209762 21-JUL-15 915882 VACCINES 542.96 0.00 542.96 30 26732 21-JUL-15 915882 CM FOR INV (542.96) 0.00 (542.96) #209762 791607 REYNOLDS & REYNOLDS DAYTON 110.69 Yes 10 30406591 16-JUL-15 915899 WARRANTY, 110.69 0.00 110.69 FREIGHT 791608 ROBERT BONHAM MOBILE1 50.00 Yes 10 18633 10-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791609 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 316462 12-AUG-15 8/5/15 200.00 0.00 200.00 791610 ROTO ROOTER PLUMBERS MOBILE1 130.00 Yes 10 6094AA 26-JUN-15 915595 SERVICE AND 130.00 0.00 130.00 LABOR 791611 RUBBER + SPECIALTIES INC PENSACOLA1 64.12 Yes 10 6197131 30-JUL-15 G305392 64.12 0.00 64.12 791612 RUSSELL E BERGSTOM, LLC MOBILE4 900.00 Yes 10 316456 12-AUG-15 8/5, 7/29, 8/3/15 900.00 0.00 900.00 791613 S & O ENTERPRISES MOBILE 220.00 Yes 10 132869 23-JUL-15 ACT #CNTY15 220.00 0.00 220.00 791614 SABEL STEEL SERVICE INC MONTGOMERY 329.16 Yes 10 5-95275 06-AUG-15 G305641 156.00 0.00 156.00 20 5-95276 06-AUG-15 G305642 173.16 0.00 173.16 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791615 SAFETY SOURCE INC THEODORE 1,195.15 Yes 10 770902 10-AUG-15 914570-3 GLOVES 874.50 0.00 874.50 20 770903 10-AUG-15 914570-3 GLOVES 291.50 0.00 291.50 30 770904 10-AUG-15 914570-3 GLOVES 29.15 0.00 29.15 791616 SAFETY-KLEEN SYSTEMS INC DALLAS 339.85 Yes 10 67464979 28-JUL-15 ACT #AZ01190 339.85 0.00 339.85 791617 SANDRA RANDER MOBILE2 300.00 Yes 10 316469 12-AUG-15 8/5/15 300.00 0.00 300.00 791618 SANSOM EQUIPMENT CO INC BIRMINGHAM1 7,464.91 Yes 10 45563 24-JUL-15 G305182 728.05 0.00 728.05 20 45690 05-AUG-15 G305520 382.39 0.00 382.39 30 45699 06-AUG-15 G305182 192.46 0.00 192.46 40 45704 07-AUG-15 G305706 241.35 0.00 241.35 50 45723 10-AUG-15 G305506 1,431.24 0.00 1,431.24 60 45724 10-AUG-15 G305554 651.30 0.00 651.30 70 45725 10-AUG-15 G305556 513.80 0.00 513.80 80 45726 10-AUG-15 G305555 1,097.24 0.00 1,097.24 90 45727 10-AUG-15 G305558 1,839.44 0.00 1,839.44 100 45728 10-AUG-15 G305594 387.64 0.00 387.64 791619 SARALAND LAWN AND GARDEN SARALAND1 133.98 Yes 10 99121 06-AUG-15 G305376 133.98 0.00 133.98 791620 SCHOOL SPECIALTY CHICAGO1 133.62 Yes 10 208114606819 14-JUL-15 915699 PEN 16.02 0.00 16.02 20 208114625562 16-JUL-15 915764-1 ADDING 16.80 0.00 16.80 PAPER 30 208114627033 16-JUL-15 915764-1 ADDING 100.80 0.00 100.80 PAPER 791621 SEAN FRAZIER MOBILE 965.00 Yes 10 316425 10-AUG-15 MC2007005283 965.00 0.00 965.00 KAHATARA PETTWAY *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791622 SHARP ELECTRONICS CORPOR PALATINE 1,502.13 Yes 10 SH108878 03-AUG-15 COPIER RENTAL 134.75 0.00 134.75 20 SH108879 03-AUG-15 COPIER RENTAL 134.75 0.00 134.75 30 SH108880 03-AUG-15 COPIER RENTAL 179.07 0.00 179.07 40 SH108881 03-AUG-15 COPIER RENTAL 211.60 0.00 211.60 50 SH108882 03-AUG-15 COPIER RENTAL 134.75 0.00 134.75 60 SH108883 03-AUG-15 COPIER RENTAL 370.45 0.00 370.45 70 SH108884 03-AUG-15 COPIER RENTAL 336.76 0.00 336.76 791623 SHAUN L WILSON MOBILE 1,150.80 Yes 10 80 10-AUG-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 80. 10-AUG-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 80.. 10-AUG-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 791624 SHI SOFTWARE HOUSE INTER DALLAS 1,252.01 Yes 10 B03526463 03-JUN-15 914858 SOFTWARE 1,252.01 0.00 1,252.01 791625 SHULMAN ROGERS GANDAL PO POTOMAC 1,876.00 Yes 10 98641334 16-JAN-15 CLIENT # 112870 793.00 0.00 793.00 LEGAL SERVICES RENDERED 20 98642954 18-FEB-15 CLIENT # 112870 255.00 0.00 255.00 LEGAL SERVICES RENDERED 30 98650112 16-JUN-15 CLIENT # 112870 301.00 0.00 301.00 LEGAL SERVICES RENDERED 40 98652704 24-JUL-15 CLIENT # 112870 527.00 0.00 527.00 LEGAL SERVICES RENDERED 791626 SIMPLEXGRINNELL PALATINE 376.00 Yes 10 81545385 23-JUL-15 REPAIRS 376.00 0.00 376.00 791627 SOS/AAA IRON WORKS MOBILE1 200.00 Yes 10 10011551 13-JUL-15 REPAIRS 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791628 SOURCE ONE LEGAL COPY IN MOBILE1 1,732.42 Yes 10 301935 12-JUN-15 PRINTING CHARGES 292.50 0.00 292.50 20 301973 12-JUN-15 PRINTING CHARGES 34.87 0.00 34.87 30 302016 12-JUN-15 PRINTING CHARGES 56.00 0.00 56.00 40 302072 09-JUL-15 PRINTING CHARGES 50.00 0.00 50.00 50 302108 20-JUL-15 PRINTING CHARGES 277.50 0.00 277.50 60 302109 20-JUL-15 PRINTING CHARGES 160.00 0.00 160.00 70 302111 20-JUL-15 PRINTING CHARGES 36.05 0.00 36.05 80 302146 20-JUL-15 PRINTING CHARGES 262.50 0.00 262.50 90 302163 29-JUL-15 PRINTING CHARGES 77.50 0.00 77.50 100 302199 06-AUG-15 916228 BUS CARDS 449.50 0.00 449.50 110 302200 06-AUG-15 916280 BUS CARDS 36.00 0.00 36.00 791629 SOUTH ALABAMA REGIONAL P MOBILE 1,883.07 Yes 10 315660 11-AUG-15 TRANSFER OF MEAL 1,883.07 0.00 1,883.07 DONATIONS FROM SAIL PROGRAM 791630 SOUTHDATA INC MOUNT AIRY 403.10 Yes 10 63430 30-JUN-15 909442 OPTICAL 205.19 0.00 205.19 SCANNER 20 63430. 30-JUN-15 909443 OPTICAL 197.91 0.00 197.91 SCANNER 791631 SOUTHEASTERN PROPELLER S SARALAND 130.00 Yes 10 G305025 10-AUG-15 G305025 65.00 0.00 65.00 20 G305026 10-AUG-15 G305026 65.00 0.00 65.00 791632 SOUTHERN COMPUTER WAREHO ATLANTA1 611.77 Yes 10 IN-000272779 14-JUL-15 915819 KEYBOARD 33.51 0.00 33.51 20 IN-000272800 14-JUL-15 915819 SHREDDER 237.42 0.00 237.42 30 IN-000273017 15-JUL-15 915883 TONER 103.42 0.00 103.42 40 IN-000274128 20-JUL-15 915916 SHREDDER 237.42 0.00 237.42 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791633 SOUTHERN DISTRIBUTORS IN MOBILE1 3,793.02 Yes 10 704549 04-AUG-15 G305606 127.21 0.00 127.21 20 704629 04-AUG-15 G305629 322.81 0.00 322.81 30 704668 05-AUG-15 G305634 263.04 0.00 263.04 40 704725 05-AUG-15 G305644 169.61 0.00 169.61 50 704744 05-AUG-15 G305639 526.08 0.00 526.08 60 704750 05-AUG-15 G305649 112.62 0.00 112.62 70 704789 06-AUG-15 G305665 300.88 0.00 300.88 80 704889 06-AUG-15 G305682 28.11 0.00 28.11 90 704900 06-AUG-15 G305690 83.90 0.00 83.90 100 704941 07-AUG-15 G305707 1,065.77 0.00 1,065.77 110 704987 07-AUG-15 G305719 6.57 0.00 6.57 120 704988 07-AUG-15 G305720 94.88 0.00 94.88 130 705066 10-AUG-15 G305748 70.87 0.00 70.87 140 705109 10-AUG-15 G305758 83.49 0.00 83.49 150 705112 10-AUG-15 G305761 187.27 0.00 187.27 160 705116 10-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305761 170 705150 10-AUG-15 G305770 61.20 0.00 61.20 180 705202 11-AUG-15 G305792 182.15 0.00 182.15 190 705205 11-AUG-15 G305803 199.08 0.00 199.08 200 705225 11-AUG-15 G305811 57.48 0.00 57.48 210 705279 11-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305803 791634 SOUTHERN EARTH SCIENCES MOBILE 1,770.10 Yes 10 M15056-02 31-JUL-15 2014 MOB CO PAYGO 1,770.10 0.00 1,770.10 DIST 2 OLD SHELL RD RESURF 2015- 791635 SPENCER A PHILLPS MOBILE 1,500.00 Yes 10 316467 12-AUG-15 7/20, 7/21, 7/30, 1,500.00 0.00 1,500.00 8/10, 8/6/15 791636 SPOK INC DALLAS 42.92 Yes 10 Y7796024H 31-JUL-15 ACT #7796024-3 42.92 0.00 42.92 791637 SPRINGHILL MEMORIAL HOSP MOBILE 4,782.49 Yes 10 06-OS-01 30-JUN-15 PHARMACY 4,782.49 0.00 4,782.49 791638 SPRINGHILL PHYSICIAN PRA MOBILE 4,820.00 Yes 10 4179/07/15 11-AUG-15 ACT #4179 4,820.00 0.00 4,820.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791639 STANDARD EQUIP CO INC MOBILE1 429.54 Yes 10 2126907-2 15-JUL-15 914571-2 COVERALL 80.00 0.00 80.00 20 2127205-1 15-JUL-15 915825-15 HOSES 41.90 0.00 41.90 30 2127234-1 17-JUL-15 915850 PADLOCK, 79.64 0.00 79.64 GRINDING WHEEL 40 2127234-2 17-JUL-15 915850 CHAIN COIL 228.00 0.00 228.00 791640 STAPLES INC ATLANTA1 713.23 Yes 10 3271660830 11-JUL-15 SUPPLIES 680.19 0.00 680.19 20 3271660831 11-JUL-15 SUPPLIES 9.99 0.00 9.99 30 3271660832 11-JUL-15 SUPPLIES 23.05 0.00 23.05 791641 STAR SERVICES INC MOBILE1 7,305.87 Yes 10 51290 15-JUN-15 CUST #ALA009 829.97 0.00 829.97 20 51291 15-JUN-15 CUST #ALA009 6,475.90 0.00 6,475.90 791642 STRACHAN SERVICES INC. MOBILE1 225.87 Yes 10 53271 04-AUG-15 G305509 33.92 0.00 33.92 20 53278 11-AUG-15 G305708 119.47 0.00 119.47 30 53279 11-AUG-15 G305749 72.48 0.00 72.48 791643 STRICKLAND PAPER CO INC BIRMINGHAM 1,991.71 Yes 10 MO520984-00 16-JUL-15 888246-620 PAPER 271.50 0.00 271.50 20 MO520985-00 16-JUL-15 888246-620 PAPER 81.45 0.00 81.45 30 MO520986-00 16-JUL-15 915786 PAPER 186.00 0.00 186.00 40 MO521194-00 15-JUL-15 915812 PAPER 529.66 0.00 529.66 50 MO521196-00 15-JUL-15 888246-621 PAPER 54.30 0.00 54.30 60 MO521439-00 16-JUL-15 888246-622 PAPER 54.30 0.00 54.30 70 MO521441-00 16-JUL-15 888246-622 PAPER 162.90 0.00 162.90 80 MO521442-00 16-JUL-15 888246-622 PAPER 135.75 0.00 135.75 90 MO521443-00 16-JUL-15 888246-622 PAPER 407.25 0.00 407.25 100 MO521444-00 16-JUL-15 888246-622 PAPER 108.60 0.00 108.60 791644 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,791.92 Yes 10 91730 22-JUL-15 912305-1 FIRE BOOTS 4,613.00 0.00 4,613.00 (SHT PD $79.00 DUE TO FREIGHT 20 91731 22-JUL-15 912305-1 FIRE BOOTS 659.00 0.00 659.00 (SHT PD $12.00 DUE TO FREIGHT 30 91935 29-JUL-15 G305320 472.32 0.00 472.32 40 92160 06-AUG-15 G305672 47.60 0.00 47.60 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791645 SUNSET CONTRACTING INC MOBILE 162,491.36 Yes 10 315043 06-AUG-15 CONST EST #4 171,043.54 0.00 171,043.54 INTERSECTION IMPROVEMENTS AT N MCGREG 20 315043. 06-AUG-15 RETAINAGE WITHHELD (8,552.18) 0.00 (8,552.18) CONST EST #4 INTERSECTION IMPRO 791646 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 880 30-JUL-15 JULY 2015 1,269.00 0.00 1,269.00 791647 SUPER SEER CORP. EVERGREEN 858.00 Yes 10 59226 15-JUL-15 913923 HELMET 429.00 0.00 429.00 20 59233 15-JUL-15 914839 HELMET 429.00 0.00 429.00 791648 SUPERIOR PETROLEUM SERVI SARALAND 4,787.00 Yes 10 20721 30-JUL-15 G304545 4,520.00 0.00 4,520.00 20 21002 05-AUG-15 G305670 267.00 0.00 267.00 791649 SWIFT SUPPLY - DAPHNE DAPHNE 1,094.94 Yes 10 90111558 06-JUL-15 914942-1 CEMENT 696.78 0.00 696.78 20 90111559 09-JUL-15 914942-1 CEMENT 398.16 0.00 398.16 791650 TARPING SYSTEMS INC SLOCOMB 123.89 Yes 10 8094 07-AUG-15 G305711 123.89 0.00 123.89 791651 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 347223535 01-AUG-15 CUST # 3084230 125.00 0.00 125.00 CRUISE TERMINAL PEST CONTROL 791652 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20150801 11-AUG-15 LEGAL AUG 2015 4,375.00 0.00 4,375.00 791653 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 316461 12-AUG-15 8/3/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791654 THE HILLER COMPANIES INC ATLANTA 290.00 Yes 10 663409-000 31-JUL-15 FIRE ALARM SERVICE 290.00 0.00 290.00 791655 THE MCPHERSON COMPANIES CHARLOTTE 54,464.07 Yes 10 938130 31-JUL-15 916205 UNL (OK TO 12,423.45 0.00 12,423.45 PAY INV PER: J. NEESE) 20 939532 04-AUG-15 916263 UNL (OK TO 10,165.02 0.00 10,165.02 PAY INV PER: J. NEESE) 30 939533 04-AUG-15 916262 UNL (OK TO 14,054.86 0.00 14,054.86 PAY INV PER: J. NEESE) 40 939559 03-AUG-15 916206 UNL (OK TO 3,568.20 0.00 3,568.20 PAY INV PER: J. NEESE) 50 939787 05-AUG-15 916278 UNL (OK TO 14,252.54 0.00 14,252.54 PAY INV PER: J. NEESE) 791656 THE OFFICE PAL INC LAKEWOOD 720.00 Yes 10 106898-IN 21-JUL-15 905843-11 CARTRIDGE 195.00 0.00 195.00 20 107235-IN 28-JUL-15 913125-7 CARTRIDGE 42.00 0.00 42.00 30 107439-IN 31-JUL-15 913125-8 CARTRIDGE 420.00 0.00 420.00 40 107440-IN 31-JUL-15 913125-8 CARTRIDGE 63.00 0.00 63.00 791657 THOMPSON CAT THE RENTAL ATLANTA 72.80 Yes 10 PS060198536 06-AUG-15 G305637 55.52 0.00 55.52 20 PS060198584 07-AUG-15 G305666 17.28 0.00 17.28 791658 THOMPSON ENGINEERING INC MOBILE 6,500.00 Yes 10 15062111 20-JUL-15 FINAL PAYENT 2014 6,500.00 0.00 6,500.00 CW BRIDGE INSPECTION 2014 CYCLE 791659 THREADED FASTENERS INC JACKSON 17.60 Yes 10 3174260 20-JUL-15 G305077 2.80 0.00 2.80 20 3176851 04-AUG-15 G305571 5.40 0.00 5.40 30 3177078 05-AUG-15 G305604 9.40 0.00 9.40 791660 TIFFANY SANDERS CHICKASAW 50.00 Yes 10 19624 10-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791661 TIRE CENTERS LLC CHICKASAW 2,349.30 Yes 10 4960129304 22-JUL-15 915986 TIRES 2,349.30 0.00 2,349.30 791662 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0481 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 791663 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0482 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 791664 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0486 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 791665 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0488 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 791666 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0492 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 791667 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0499 16-JUL-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791668 TITLE GUARANTY & ABSTRAC MOBILE1 900.00 Yes 10 15-0519 07-AUG-15 INV # 15-0519 1861 100.00 0.00 100.00 ANDREWS ST MARY RADLEIN TITLE W 20 15-0520 07-AUG-15 INV # 15-0520 1876 100.00 0.00 100.00 MOTT DR LONNIE ALLEN COBB ET AL 30 15-0521 07-AUG-15 INV # 15-0521 2033 100.00 0.00 100.00 W MOTT DR ROSIETTA B YORK TITLE 40 15-0523 07-AUG-15 INV # 15-0523 2035 100.00 0.00 100.00 W MOTT DR ALVIN RAY ALLEN ET AL 50 15-0525 03-AUG-15 INV # 15-0525 1870 100.00 0.00 100.00 MOTT DR TITLE WORK FOR TOULMINV 60 15-0526 03-AUG-15 INV # 15-0526 1874 100.00 0.00 100.00 N MOTT DR TITLE WORK FOR TOULMI 70 15-0527 03-AUG-15 INV # 15-0527 1872 100.00 0.00 100.00 MOTT DR TITLE WORK FOR TOULMINV 80 15-0528 03-AUG-15 INV # 15-0528 1800 100.00 0.00 100.00 MOTT DR TITLE WORK FOR TOULMINV 90 15-0529 03-AUG-15 INV # 15-0529 ST 100.00 0.00 100.00 STEPHENS RD SHRINERS HOSPITAL TIT 791669 TOOMEY EQUIPMENT CO INC THEODORE 632.31 Yes 10 IT07534 05-AUG-15 G305553 535.36 0.00 535.36 20 IT07538 05-AUG-15 G305561 49.74 0.00 49.74 30 IT07607 05-AUG-15 G305635 47.21 0.00 47.21 791670 TROJAN EQUINE SERVICE LOXLEY 370.00 Yes 10 317206 12-AUG-15 EQUINE DENTAL 370.00 0.00 370.00 SERVICES 791671 TRUCK PRO LLC CHARLOTTE 341.91 Yes 10 42-0440150 05-AUG-15 G305059 44.22 0.00 44.22 20 42-0440261 06-AUG-15 G305687 284.14 0.00 284.14 30 42-0440287 07-AUG-15 G305710 13.55 0.00 13.55 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791672 TSA INC HOUSTON 19,252.00 Yes 10 66345 30-JUN-15 914882 COMPUTER 6,697.00 0.00 6,697.00 ACCY 20 66664 16-JUL-15 915774 SCANNERS 12,555.00 0.00 12,555.00 791673 TURNER SUPPLY CO ATLANTA 177.00 Yes 10 2628144-00 20-JUL-15 915654-1 GATORADE 177.00 0.00 177.00 791674 TYLER TECHNOLOGIES INC DALLAS 4124302472 5,917.08 Yes 10 25-125844 27-MAY-15 CUST # 49105 TYLER (6,267.82) 0.00 (6,267.82) SOFTWARE RES 01-528 20 45-136559 03-JUN-15 CUST # 49105 TYLER 12,184.90 0.00 12,184.90 SOFTWARE RES 01-528 791675 U J CHEVROLET CO INC MOBILE1 1,080.55 Yes 10 13110 03-AUG-15 G305451 858.87 0.00 858.87 20 131246 11-AUG-15 G305780 221.68 0.00 221.68 791676 UNITED REFRIGERATION INC DALLAS3 1,817.68 Yes 10 47162582-00 29-JUN-15 915459 COMPRESSOR 1,287.00 0.00 1,287.00 20 47599100-00 20-JUL-15 915992 COMPRESSOR 530.68 0.00 530.68 791677 UNITED RENTALS INC ATLANTA 267.43 Yes 10 129944612-001 17-JUL-15 915909 RENTAL 267.43 0.00 267.43 791678 UNIVERSITY OF SOUTH ALAB MOBILE17 1,340.30 Yes 10 V0006389 14-JUL-15 SPANISH 1,340.30 0.00 1,340.30 791679 VERIZON WIRELESS DALLAS 12,956.27 Yes 10 9749059461 15-JUL-15 ACCT # 722694082- 580.27 0.00 580.27 00001 MCSENT CELL PHONES & AIR CA 20 9749591190 23-JUL-15 ACT #921208296- 6,508.83 0.00 6,508.83 00001 30 9749655356 25-JUL-15 ACT #720642492- 5,867.17 0.00 5,867.17 00001 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 69 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791680 VES SPECIALISTS MOBILE1 1,515.00 Yes 10 74483 13-JUL-15 OVERHEAD DOOR 1,380.00 0.00 1,380.00 REPAIRS FIRE STATION #9 & PB ROOFING 20 74484 13-JUL-15 OVERHEAD DOOR 135.00 0.00 135.00 REPAIRS FIRE STATION #9 & PB ROOFING 791681 VFP FIRE SYSTEMS ST PAUL 4,624.00 Yes 10 216669 05-AUG-15 FIRE SPRINKLER 4,624.00 0.00 4,624.00 INSPECTION 791682 VICTOR GRIFFIN MOBILE 300.00 Yes 10 316459 12-AUG-15 7/29/15 300.00 0.00 300.00 791683 W W GRAINGER INC PALATINE 1,083.90 Yes 10 9790648605 14-JUL-15 915876 PLUMBING 35.66 0.00 35.66 ITEM 20 9791085591 14-JUL-15 915866 TOOLS 58.07 0.00 58.07 30 9791356927 15-JUL-15 915866 TOOLS 60.91 0.00 60.91 40 9792948714 16-JUL-15 915928 PARTS & 225.94 0.00 225.94 SUPPLIES 50 9795025569 20-JUL-15 915991 PARTS & 425.92 0.00 425.92 SUPPLIES 60 9795025577 20-JUL-15 915990 PARTS & 171.60 0.00 171.60 SUPPLIES 70 9811980334 07-AUG-15 G305724 105.80 0.00 105.80 791684 WALSH LAW LLC MOBILE 900.00 Yes 10 316473 12-AUG-15 7/15, 7/22, 8/5/15 900.00 0.00 900.00 791685 WARD INTERNATIONAL TRUCK MOBILE 1,838.30 Yes 10 1060648 04-AUG-15 G305529 259.97 0.00 259.97 20 1060730 05-AUG-15 G305638 1,087.20 0.00 1,087.20 30 1060762 06-AUG-15 G305667 116.52 0.00 116.52 40 1060803 06-AUG-15 G305675 276.44 0.00 276.44 50 1060850 06-AUG-15 G305692 39.80 0.00 39.80 60 1060885 07-AUG-15 G305717 21.76 0.00 21.76 70 1060916 07-AUG-15 G305728 36.61 0.00 36.61 COM-BOOKS Preliminary Payment Register Report Date: 14-AUG-2015 11:50 Page: 70 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791686 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 832303910 01-AUG-15 ACT #1003938260 1,339.12 0.00 1,339.12 791687 WILLIE HARDIN MOBILE 1,978.00 Yes 10 311858 13-AUG-15 HEALTH PLAN 1,978.00 0.00 1,978.00 DEDUCTION TAKEN IN ERRO 791688 WILSON DISMUKES INC MOBILE1 501.73 Yes 10 494570 05-AUG-15 G305435 36.89 0.00 36.89 20 494571 05-AUG-15 G305436 36.89 0.00 36.89 30 494572 05-AUG-15 G305383 18.22 0.00 18.22 40 494573 05-AUG-15 G305409 181.99 0.00 181.99 50 494574 05-AUG-15 G305518 50.62 0.00 50.62 60 494575 05-AUG-15 G305636 160.57 0.00 160.57 70 495818 11-AUG-15 G305810 16.55 0.00 16.55 791689 WINDSTREAM COMMUNICATION LOUISVILLE1 664.71 Yes 10 14646616 31-JUL-15 ACT #4061271 664.71 0.00 664.71 791690 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 306.24 Yes 10 22425387 17-JUL-15 915808 CYLINDERS, 51.25 0.00 51.25 PARTS & SUPPLIES 20 22426141 16-JUL-15 915897 PARTS & 15.44 0.00 15.44 SUPPLIES 30 22426142 16-JUL-15 915898 PARTS & 52.45 0.00 52.45 SUPPLIES 40 22426305 20-JUL-15 915958 PARTS & 187.10 0.00 187.10 SUPPLIES 791691 XEROX CORPORATION DALLAS2 175.88 Yes 10 80433463 18-JUL-15 CUST #7201617422 175.88 0.00 175.88 *** End of Report ***