+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 21, 2015 11:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082615 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 1,729,538.46 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,729,538.46 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 301 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791700 AARON OIL CO INC MOBILE 702.50 Yes 10 83980-V 17-JUL-15 PICKED UP FILTERS, 702.50 0.00 702.50 OIL, AND ABSORBENTS 791701 ADRIANNE HARDY MOBILE 781.00 Yes 10 316524 19-AUG-15 DV2014000984 781.00 0.00 781.00 ADRIANNE HARDY 791702 AEIKER CONSTRUCTION CORP MOBILE1 8,016.68 Yes 10 316738 19-AUG-15 RETAINAGE RELEASED 8,016.68 0.00 8,016.68 FINAL PAY APP #6 PUBLIC SAFETY 791703 AIRGAS USA LLC ATLANTA 1,313.11 Yes 10 9041148757 08-JUL-15 914914 OXY CYL 12.00 0.00 12.00 20 9041148758 08-JUL-15 914914 OXY CYL 18.00 0.00 18.00 30 9041148759 08-JUL-15 914914 OXY CYL 114.00 0.00 114.00 40 9041148760 08-JUL-15 914914 OXY CYL 105.00 0.00 105.00 50 9041197363 09-JUL-15 914914 OXY CYL 24.00 0.00 24.00 60 9041197365 09-JUL-15 914914 OXY CYL 30.00 0.00 30.00 70 9041197695 09-JUL-15 914914 OXY CYL 30.00 0.00 30.00 80 9041271184 10-JUL-15 914914 OXY CYL 15.00 0.00 15.00 90 9041380227 15-JUL-15 915620 OXY CYL 6.00 0.00 6.00 100 9041380228 15-JUL-15 915620 OXY CYL 18.00 0.00 18.00 110 9041380229 15-JUL-15 915620 OXYG CYL 27.00 0.00 27.00 120 9041594672 21-JUL-15 915840 WELDNG 222.70 0.00 222.70 130 9041734979 24-JUL-15 915840 PARTS + SUP 38.00 0.00 38.00 140 9041976467 31-JUL-15 G305471 431.41 0.00 431.41 150 9042024169 03-AUG-15 G305471 222.00 0.00 222.00 791704 AL-TRANS SERVICE INC MOBILE 889.40 Yes 10 41905 31-JUL-15 G305489 857.88 0.00 857.88 20 41977 17-AUG-15 G305933 31.52 0.00 31.52 791705 ALA CRIME VICTIMS COMP C MONTGOMERY1 4,318.50 Yes 10 316540 19-AUG-15 JULY 2015 4,318.50 0.00 4,318.50 COLLECTIONS 791706 ALABAMA 811 FULTONDALE 1,829.75 Yes 10 715095 31-JUL-15 COST FOR MONTHLY 1,829.75 0.00 1,829.75 PARTICIPATION COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791707 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,210.00 Yes 10 27667 01-AUG-15 ACT #AL0020100 15,210.00 0.00 15,210.00 791708 ALABAMA DEPARTMENT OF PU MONTGOMERY3 3,892.00 Yes 10 316544 19-AUG-15 JULY 2015 3,892.00 0.00 3,892.00 COLLECTIONS 791709 ALABAMA LAW ENFORCEMENT MONTGOMERY 1,515.00 Yes 10 27666 01-AUG-15 ACT #AL002041J 1,515.00 0.00 1,515.00 791710 ALABAMA LEAGUE OF MUNICI MONTGOMERY 24,218.58 Yes 10 311019 18-AUG-15 MEMBERSHIP DUES 24,218.58 0.00 24,218.58 791711 ALABAMA MEDIA GROUP DETROIT 905.62 Yes 10 7272505 12-AUG-15 ACT #2035866 905.62 0.00 905.62 791712 ALABAMA MEDIA GROUP DETROIT 2,747.32 Yes 10 7311287 27-MAY-15 ACT #2035866 2,747.32 0.00 2,747.32 791713 ALABAMA MEDIA GROUP DETROIT 218.52 Yes 10 7376343 31-JUL-15 ACCT # 2060824 218.52 0.00 218.52 LEGAL AD 791714 ALABAMA MEDIA GROUP DETROIT 199.80 Yes 10 7381922 09-AUG-15 ACCT # 2041815 199.80 0.00 199.80 LEGAL AFFIDAVIT NTB MARDI GRAS PAVI 791715 ALABAMA MEDIA GROUP DETROIT 148.50 Yes 10 7382099 09-AUG-15 ACCT # 2039564 148.50 0.00 148.50 LEGAL AFFIDAVIT NOTICE TO BID MARDI 791716 ALABAMA MEDIA GROUP DETROIT 213.27 Yes 10 7382701 14-AUG-15 ACT #2030561 213.27 0.00 213.27 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791717 ALABAMA MEDIA GROUP DETROIT 124.67 Yes 10 7383612 09-AUG-15 ACCT # 2041815 124.67 0.00 124.67 LEGAL AFFIDAVIT NTB MARDI GRAS PAVI 791718 ALABAMA MEDIA GROUP DETROIT 133.43 Yes 10 7383999 09-AUG-15 ACT #2041815 133.43 0.00 133.43 791719 ALABAMA MEDIA GROUP DETROIT 174.75 Yes 10 7385486 12-AUG-15 ACT #2035866 174.75 0.00 174.75 791720 ALABAMA MEDIA GROUP DETROIT 46.93 Yes 10 7385487 12-AUG-15 ACT #2035866 46.93 0.00 46.93 791721 ALABAMA MEDIA GROUP DETROIT 20.66 Yes 10 7385488 12-AUG-15 ACT #2035866 20.66 0.00 20.66 791722 ALABAMA MEDIA GROUP DETROIT 254.95 Yes 10 7385489 12-AUG-15 ACT #2035866 254.95 0.00 254.95 791723 ALABAMA MEDIA GROUP DETROIT 336.89 Yes 10 7385490 12-AUG-15 ACT #2035866 336.89 0.00 336.89 791724 ALABAMA PEACE OFFICERS A MONTGOMERY 7,993.80 Yes 10 316545 19-AUG-15 JULY 2015 7,993.80 0.00 7,993.80 COLLECTIONS 791725 ALABAMA POWER CO BIRMINGHAM 1,329.20 Yes 10 03705- 13-AUG-15 ACCT # 03705-09023 573.49 0.00 573.49 09023/07/15 20 16714- 12-AUG-15 ACCT # 16714-76011 728.87 0.00 728.87 76011/07/15 30 27433- 13-AUG-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/07/15 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791726 ALACOURT.COM MOBILE1 154.64 Yes 10 316497 20-AUG-15 ACT #14098 154.64 0.00 154.64 791727 ALERE TOXICOLOGY SERVICE DALLAS1 210.00 Yes 10 L027370 31-JUL-15 ACT #136030 210.00 0.00 210.00 791728 ALLEN-SOUTHERN ELEC MOTO MOBILE1 225.00 Yes 10 158900 21-JUL-15 915860 POOL PUMP 225.00 0.00 225.00 791729 ALTA POINTE MOBILE 2,875.00 Yes 10 311831 18-AUG-15 AUG 2015 INVOICE 2,875.00 0.00 2,875.00 FOR EAP *************** *************** 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 791730 AMERICAN RENTAL & POWER THEODORE 230.00 Yes 10 89435 14-AUG-15 G299505 230.00 0.00 230.00 791731 AMERICAN TENNIS COURTS I MOBILE1 41,651.32 Yes 10 316739 19-AUG-15 PAY APP #1 43,005.85 0.00 43,005.85 CRAWFORD-MURPHY PARK IMPROVEMENTS TENNI 20 316739. 19-AUG-15 RETAINAGE WITHHELD (1,354.53) 0.00 (1,354.53) PAY APP #1 CRAWFORD-MURPHY PARK 791732 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,194.60 Yes 10 316553 19-AUG-15 JULY 2015 BAIL 2,194.60 0.00 2,194.60 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791733 AMERSON ROOFING INC ATMORE 7,302.75 Yes 10 316731 18-AUG-15 PAY APP #1 MIT 7,490.00 0.00 7,490.00 BUILDING ROOF REPAIRS HVAC CURB PRO 20 316731. 18-AUG-15 RETAINAGE WITHHELD (187.25) 0.00 (187.25) PAY APP #1 MIT BUILDING ROOF RE 791734 ANIMAL HOSPITAL OF MOBIL MOBILE 8.00 Yes 10 308986 18-AUG-15 RABIES RECEIPT 8.00 0.00 8.00 791735 ANTHONY STALLWORTH MOBILE 965.00 Yes 10 316549 19-AUG-15 DV2014000669 965.00 0.00 965.00 ANTHONY STALLWORTH 791736 ARPA MONTGOMERY1 25.00 Yes 10 282031 18-AUG-15 TYLER AGEE 25.00 0.00 25.00 MEMBERSHIP 791737 ASSOCIATED FOOD EQUIPMEN GULFPORT 224.98 Yes 10 91098 12-AUG-15 916275 FORKS, 224.98 0.00 224.98 KNIVES, SPOONS 791738 AT&T MOBILITY CAROL STREAM 1468844 10,871.65 Yes 10 836499524X080 25-JUL-15 ACT #836499524 10,871.65 0.00 10,871.65 32015 791739 AUTO AIR OF ALABAMA MOBILE 872.40 Yes 10 41493 11-AUG-15 G305825 872.40 0.00 872.40 *************** *************** 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 791740 AUTOMOTIVE PAINTERS SUPP MOBILE 601.00 Yes 10 1-22203 14-AUG-15 G305885 601.00 0.00 601.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791741 AUTONATION HONDA DALLAS 3,204.43 Yes 10 276341 12-AUG-15 G305826 1,395.44 0.00 1,395.44 20 277156 18-AUG-15 G305995 121.39 0.00 121.39 30 934640 17-AUG-15 G305873 203.66 0.00 203.66 40 934693 14-AUG-15 G305883 449.26 0.00 449.26 50 934753 18-AUG-15 G305892 461.95 0.00 461.95 60 934861 18-AUG-15 G305950 316.21 0.00 316.21 70 934877 18-AUG-15 G305953 130.54 0.00 130.54 80 934958 19-AUG-15 G305976 179.14 0.00 179.14 90 CM934193 07-AUG-15 CREDIT MEMO - (53.16) 0.00 (53.16) G305716 791742 B & B APPLIANCE PARTS OF MOBILE1 2,913.83 Yes 10 778853 03-AUG-15 915730 PARTS + SUP 52.95 0.00 52.95 20 779145 05-AUG-15 916158 A/C UNIT 2,292.75 0.00 2,292.75 30 779191 05-AUG-15 916297 PARTS + SUP 84.38 0.00 84.38 40 779587 10-AUG-15 916342 FREON GAS 215.00 0.00 215.00 50 779809 12-AUG-15 916496 PARTS + SUP 60.90 0.00 60.90 60 779811 12-AUG-15 916482 PARTS + SUP 56.92 0.00 56.92 70 779812 12-AUG-15 916463 T-STAT 154.28 0.00 154.28 80 779818 12-AUG-15 916495 PARTS + SUP 49.60 0.00 49.60 90 779915 13-AUG-15 915730 REF INV (52.95) 0.00 (52.95) 778853 BILLED IN ERROR 791743 BAMA AUTO PARTS & IND SU SARALAND1 129.82 Yes 10 170135 22-JUL-15 916049 FUNNEL 71.48 0.00 71.48 20 170714 13-AUG-15 G305870 47.98 0.00 47.98 30 170852 18-AUG-15 G305962 10.36 0.00 10.36 791744 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 316475 19-AUG-15 8/12/15 300.00 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) 791745 BAY CHEVROLET INC MOBILE 366.36 Yes 10 589964 17-AUG-15 G305722 262.73 0.00 262.73 20 590129 12-AUG-15 G305829 13.50 0.00 13.50 30 590181 14-AUG-15 G305874 90.13 0.00 90.13 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791746 BAY CONCRETE EIGHT MILE 175.00 Yes 10 122352 27-JUL-15 908984 CONCRETE 175.00 0.00 175.00 791747 BAY PAPER CO MOBILE 143.79 Yes 10 398989 23-JUL-15 913851-48 PLASTIC 31.30 0.00 31.30 SPOONS, FOAM PLATES 20 398990 23-JUL-15 913851-48 STYRO 45.88 0.00 45.88 CUPS 30 399029 24-JUL-15 913851-49 TRASH 66.61 0.00 66.61 BAGS, STRO CUPS 791748 BAYSIDE RUBBER & PRODUCT MOBILE 465.33 Yes 10 187879 13-AUG-15 G305694 98.32 0.00 98.32 20 187882 13-AUG-15 G305713 17.12 0.00 17.12 30 187961 17-AUG-15 G305887 24.43 0.00 24.43 40 187976 17-AUG-15 G305944 211.32 0.00 211.32 50 187979 17-AUG-15 G305946 82.10 0.00 82.10 60 187981 17-AUG-15 G305951 32.04 0.00 32.04 791749 BEARD EQUIPMENT CO MOBILE 2,128.10 Yes 10 653600 11-AUG-15 916459 PARTS + SUP 176.23 0.00 176.23 20 654026 12-AUG-15 G305763 73.05 0.00 73.05 30 654501 13-AUG-15 G305857 75.95 0.00 75.95 40 654502 13-AUG-15 G305795 360.02 0.00 360.02 50 654884 14-AUG-15 916539 WTR PUMP 361.27 0.00 361.27 60 654962 14-AUG-15 G305893 841.86 0.00 841.86 70 656405 19-AUG-15 G305956 239.72 0.00 239.72 791750 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 316477 19-AUG-15 8/12, 8/17/15 400.00 0.00 400.00 791751 BERNEY OFFICE SOLUTIONS ATLANTA 346.47 Yes 10 227054 11-AUG-15 CUST #408128 19.92 0.00 19.92 20 227064 11-AUG-15 CUST #408128 326.55 0.00 326.55 791752 BEYOND TECHNOLOGY CENTENNIAL 3,164.53 Yes 10 232543 01-JUN-15 912877-32 INK CART 1,124.19 0.00 1,124.19 20 233602 22-JUL-15 912877-45 INK CART 1,477.59 0.00 1,477.59 30 233638 22-JUL-15 912877-46 INK CART 562.75 0.00 562.75 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791753 BLANKENSHIPS UNIVERSAL S MOBILE 174.95 Yes 10 101055 21-JUL-15 915880 CARPET 174.95 0.00 174.95 CLNR/SOLUTION 791754 BOB'S TOWING MOBILE 375.00 Yes 10 310462 18-AUG-15 JULY 2015 TOWING 375.00 0.00 375.00 791755 BOUNDTREE MEDICAL/ALLIAN CHICAGO 359.20 Yes 10 81854804 21-JUL-15 915930 LATEX GLOVES 179.60 0.00 179.60 20 81854805 21-JUL-15 915930 LATEX GLOVES 179.60 0.00 179.60 791756 BRIDGESTONE GOLF INC CAROL STREAM 1,513.68 Yes 10 1002404387 30-JUL-15 PURCHASES FOR 609.52 0.00 609.52 RESALE 20 1002405126 30-JUL-15 PURCHASES FOR 135.84 0.00 135.84 RESALE 30 1002405127 30-JUL-15 PURCHASES FOR 95.75 0.00 95.75 RESALE 40 1002405128 30-JUL-15 PURCHASES FOR 375.93 0.00 375.93 RESALE 50 1002405129 30-JUL-15 PURCHASES FOR 296.64 0.00 296.64 RESALE 791757 BROWN & KEAHEY INC MOBILE 2,923.45 Yes 10 276339 07-AUG-15 G305679 2,668.40 0.00 2,668.40 20 276379 11-AUG-15 G305845 98.93 0.00 98.93 30 276388 12-AUG-15 G305847 156.12 0.00 156.12 791758 BRUCE LOCKETTE/PETTY CAS MOBILE 54.00 Yes 10 315715 18-AUG-15 PETTY CASH 16.88 0.00 16.88 20 315716 18-AUG-15 PETTY CASH 37.12 0.00 37.12 791759 C & H CONSTRUCTION SERVI DAPHNE 10,392.54 Yes 10 315051 17-AUG-15 CONST EST #4 2015 9,340.89 0.00 9,340.89 CW GUARDRAIL REPAIRS & MAINT 201 20 315051. 17-AUG-15 CONST EST #4 2015 1,051.65 0.00 1,051.65 CW GUARDRAIL REPAIRS & MAINT 201 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791760 CALAGAZ PRINTING MOBILE 873.69 Yes 10 106773 27-JUL-15 915732 TICKETS 289.89 0.00 289.89 20 107056 23-JUL-15 915971 POSTCARDS 455.19 0.00 455.19 30 107172 27-JUL-15 915732 I.D. CARDS 128.61 0.00 128.61 791761 CAMPER CITY FACTORY STOR MOBILE2 750.00 Yes 10 29455 24-JUL-15 G306034 155.00 0.00 155.00 20 29480 27-JUL-15 G306030 595.00 0.00 595.00 791762 CAROLINE KINMAN IRVINGTON 135.00 Yes 10 316516 20-AUG-15 DV2013000994 135.00 0.00 135.00 TIMOTHY SEELHORST 791763 CARQUEST AUTO PARTS ATLANTA 924.48 Yes 10 2186-483284 07-AUG-15 G305723 119.24 0.00 119.24 20 2186-483512 10-AUG-15 G305723 25.75 0.00 25.75 30 2186-483599 10-AUG-15 CREDIT MEMO - (119.24) 0.00 (119.24) G305723 40 2186-483683 11-AUG-15 G305723 93.49 0.00 93.49 50 2186-483865 12-AUG-15 G305833 5.10 0.00 5.10 60 2186-483920 12-AUG-15 G305790 50.97 0.00 50.97 70 2186-483972 12-AUG-15 CREDIT MEMO - (10.34) 0.00 (10.34) G305703 80 2186-484116 13-AUG-15 G305860 11.76 0.00 11.76 90 2186-484160 13-AUG-15 G305890 133.14 0.00 133.14 100 2186-484393 14-AUG-15 G305901 50.03 0.00 50.03 110 2186-484530 17-AUG-15 G305947 200.09 0.00 200.09 120 2186-484540 17-AUG-15 G305936 132.00 0.00 132.00 130 2186-484573 17-AUG-15 G305957 8.59 0.00 8.59 140 2186-484610 17-AUG-15 G305964 111.95 0.00 111.95 150 2186-484613 17-AUG-15 G305963 100.76 0.00 100.76 160 2186-484789 18-AUG-15 G305992 11.19 0.00 11.19 791764 CASH AND CARRY WAREHOUSE MOBILE 499.00 Yes 10 1327 17-JUN-15 915254 CAT FOOD 19.00 0.00 19.00 20 1332 01-JUL-15 915633 DOG FOOD 240.00 0.00 240.00 30 1338 23-JUL-15 916033 DOG FOOD 240.00 0.00 240.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791765 CDW-G COMPUTER DISCOUNT CHICAGO 4,650.88 Yes 10 WW01329 22-JUL-15 915935 IPAD 720.00 0.00 720.00 20 WW48312 22-JUL-15 915960 IPADS 1,575.10 0.00 1,575.10 30 WX21100 24-JUL-15 915960 IPAD 160.00 0.00 160.00 40 WX64732 24-JUL-15 915962 IPADS 787.55 0.00 787.55 50 WX65080 24-JUL-15 915957 IPADS 1,575.10 0.00 1,575.10 60 XL20483 17-AUG-15 913266 REF INV (238.38) 0.00 (238.38) TD36430 70 XL20483. 17-AUG-15 913266 RESTOCKING 71.51 0.00 71.51 CHNG 791766 CIRCUIT CLERKS JUDICIAL MOBILE 3,756.56 Yes 10 316548 19-AUG-15 JULY 2015 3,756.56 0.00 3,756.56 COLLECTIONS 791767 CITY ELECTRIC SUPPLY MOBILE CENTRAL 686.59 Yes 10 MOC/074332 21-JUL-15 916021 ELECT SUP 50.00 0.00 50.00 20 MOC/074359 22-JUL-15 916036 ELECT SUP 541.39 0.00 541.39 30 MOC/074486 24-JUL-15 916058 ELECT SUP 95.20 0.00 95.20 791768 CITY OF MOBILE MUNICIPAL COURT 2,685.50 Yes 10 316519 19-AUG-15 PAYMENT OF 212.00 0.00 212.00 FINE/COURT COST 20 316521 19-AUG-15 PAYMENT OF 357.00 0.00 357.00 FINE/COURT COST 30 316523 19-AUG-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 40 316525 19-AUG-15 PAYMENT OF 219.00 0.00 219.00 FINE/COURT COST 50 316527 19-AUG-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 60 316529 19-AUG-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 70 316531 19-AUG-15 PAYMENT OF 327.50 0.00 327.50 FINE/COURT COST 80 316533 19-AUG-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 90 316535 19-AUG-15 PAYMENT OF 881.00 0.00 881.00 FINE/COURT COST 100 316537 19-AUG-15 TR2014036535 BRIAN 157.00 0.00 157.00 TAYLOR 110 316539 19-AUG-15 PAYMENT OF 357.00 0.00 357.00 FINE/COURT COST 120 316550 19-AUG-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791769 CLE ALABAMA TUSCALOOSA 93.00 Yes 10 3870000106438 30-JUN-15 GAMBLES ALA RULES 93.00 0.00 93.00 11 OF EVIDENCE 791770 CLUTCH PRODUCTS & POWERT DECATUR 169.79 Yes 10 20071 18-AUG-15 G305978 37.84 0.00 37.84 20 20152 19-AUG-15 G306031 131.95 0.00 131.95 791771 COAST SAFE & LOCK CO INC MOBILE 103.00 Yes 10 72772 06-AUG-15 G305446 58.00 0.00 58.00 20 72773 06-AUG-15 G305537 45.00 0.00 45.00 791772 COASTAL FRAME & ALIGNMEN MOBILE 3,407.69 Yes 10 2567 11-AUG-15 G305823 609.60 0.00 609.60 20 2569 12-AUG-15 G305061 1,600.05 0.00 1,600.05 30 2580 17-AUG-15 G305762 1,198.04 0.00 1,198.04 791773 COCKRELL'S BODY SHOP MOBILE 450.00 Yes 10 310463 18-AUG-15 JULY 2015 TOWING 450.00 0.00 450.00 791774 COLORMATCH AUTOMOTIVE/CA MOBILE1 49.24 Yes 10 3335720 23-JUL-15 915848 DISC 49.24 0.00 49.24 791775 COMCAST CABLE MOBILE 202.85 Yes 10 312193 21-AUG-15 ACT #09544270187017 202.85 0.00 202.85 791776 COMCAST CABLE MOBILE 92.40 Yes 10 315670 18-AUG-15 ACT #09544260188017 92.40 0.00 92.40 791777 COMCAST CABLE MOBILE 112.40 Yes 10 315671 18-AUG-15 ACT #09544257833013 112.40 0.00 112.40 791778 COMCAST CABLE MOBILE 665.78 Yes 10 315673 18-AUG-15 ACT #09544270695010 665.78 0.00 665.78 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791779 COMCAST CABLE MOBILE 124.07 Yes 10 315718 20-AUG-15 ACT #09544161362017 124.07 0.00 124.07 791780 COMCAST CABLE MOBILE 150.30 Yes 10 315721 20-AUG-15 ACT #09544123173014 150.30 0.00 150.30 791781 COMCAST CABLE MOBILE 9.44 Yes 10 317219 19-AUG-15 ACT #09544143159010 9.44 0.00 9.44 791782 COMFORT SYSTEMS USA SOUT MOBILE1 1,723.74 Yes 10 42037852 24-JUL-15 CUST #CIT005 1,723.74 0.00 1,723.74 791783 COMMUNITY DIVISION JASPE JASPER1 4,237.52 Yes 10 408548 24-JUL-15 914800 SWIVEL CHAIR 4,237.52 0.00 4,237.52 791784 COMPTROLLER STATE OF ALA MONTGOMERY 90,706.10 Yes 10 316554 19-AUG-15 JULY 2015 BAIL 90,706.10 0.00 90,706.10 COLLECTIONS *************** *************** Under Minimum Pay COUNSELMAN AUTOMOTIVE RE MOBILE1 (50.00) No 10 135285 30-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304222 791785 CREOLA G RUFFIN MOBILE 600.00 Yes 10 316486 19-AUG-15 8/7/15 600.00 0.00 600.00 791786 CUMMINS MID SOUTH DALLAS 155.18 Yes 10 10-47018 12-AUG-15 G305852 155.18 0.00 155.18 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791787 DADE PAPER LOXLEY 718.15 Yes 10 524608 22-JUL-15 913861-28 URINAL 32.00 0.00 32.00 BLK 20 527879 23-JUL-15 913861-29 BUTCHR 59.98 0.00 59.98 PAPER 30 531097 24-JUL-15 912287-92 T/T 25.36 0.00 25.36 40 531104 24-JUL-15 912287-92 T/T 505.20 0.00 505.20 50 571053 11-AUG-15 913861-33 WOOL PADS 95.61 0.00 95.61 791788 DAKTRONICS INC BROOKINGS1 14,260.00 Yes 10 424828 24-JUL-15 914974 SCOREBD/SHT 14,260.00 0.00 14,260.00 PD $1516.00 OTHER CHGS NOT ON P 791789 DAVIS AUTO PARTS & SUPPL MOBILE1 710.68 Yes 10 3344 11-AUG-15 G305786 30.42 0.00 30.42 20 3377 14-AUG-15 G305830 92.57 0.00 92.57 30 3378 14-AUG-15 G305858 123.84 0.00 123.84 40 3404 18-AUG-15 G305979 430.92 0.00 430.92 50 3416 19-AUG-15 G306017 32.93 0.00 32.93 791790 DEES PAPER COMPANY INC MOBILE 25.68 Yes 10 565550 27-JUL-15 913869-36 BOWL 25.68 0.00 25.68 BLOCK 791791 DELCHAMPS PRINTING CO. I MOBILE1 198.00 Yes 10 59006 23-JUL-15 915453 PRINTING 198.00 0.00 198.00 791792 DELTACOM BIRMINGHAM 2,514.91 Yes 10 1001300108071 07-AUG-15 ACT #10013001 2,514.91 0.00 2,514.91 50 791793 DENNIS ALUMINUM PRODUCTS FOLEY 1,552.00 Yes 10 15115 27-JUL-15 912789-4 ALUM POST 1,552.00 0.00 1,552.00 *************** *************** Zero Amounts Excl DEWALT SERVICE CENTER 14 DALLAS 0.00 No 10 14729059 08-JUL-15 REF INV 14729071 7.47 0.00 7.47 20 14729071 09-JUL-15 REF INV 14729059 (7.47) 0.00 (7.47) COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791794 DIESEL SERVICES MOBILE 9,095.80 Yes 10 1852 07-AUG-15 G305622 9,095.80 0.00 9,095.80 791795 DISTRICT ATTORNEY RECOVE MOBILE 14,122.79 Yes 10 316542 19-AUG-15 JULY 2015 14,122.79 0.00 14,122.79 COLLECTIONS 791796 DISTRICT COURT DOMESTIC MOBILE 530.00 Yes 10 316543 19-AUG-15 JULY 2015 530.00 0.00 530.00 COLLECTIONS *************** *************** 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 791797 DUEITT BATTERY + SUPPLY MOBILE1 70.92 Yes 10 23914 23-JUL-15 916073 BATTERY 70.92 0.00 70.92 791798 EMPIRE TRUCK SALES JACKSON 62.00 Yes 10 CE010176062:0 14-AUG-15 G305921 62.00 0.00 62.00 1 791799 ENVIROCHEM INC MOBILE1 966.00 Yes 10 1508107 12-AUG-15 TESTING 966.00 0.00 966.00 791800 ERIC'S LAWN CARE LLC THEODORE 4,720.00 Yes 10 116 31-JUL-15 MOWING 4,720.00 0.00 4,720.00 791801 EXCELLANCE INC MADISON 556.19 Yes 10 13662-IN 18-AUG-15 G305483 556.19 0.00 556.19 791802 EXXON GAS MOBILE 50.00 Yes 10 316508 19-AUG-15 MC2012006810 50.00 0.00 50.00 THEODORE JACKSO COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791803 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 915785 23-JUL-15 915785 SAFETY 56.00 0.00 56.00 GLASSES 791804 FAUCET PARTS OF AMERICA MOBILE 16.00 Yes 10 6285 24-JUL-15 916112 PLUMB ITEMS 16.00 0.00 16.00 791805 FEDEX DALLAS-1 52.12 Yes 10 5-124-94229 12-AUG-15 ACT #333574853 28.46 0.00 28.46 20 5-124-94229. 12-AUG-15 ACT #333574853 23.66 0.00 23.66 791806 FERGUSON ENTERPRISES INC ATLANTA 470.33 Yes 10 2923647 04-AUG-15 916223 PLUMB ITEMS 338.80 0.00 338.80 20 2923674 04-AUG-15 916220 PLUMB ITEMS 2.08 0.00 2.08 30 2923727 04-AUG-15 916225 PLUMB ITEMS 26.29 0.00 26.29 40 2930878 06-AUG-15 916339 PLUMB ITEMS 103.16 0.00 103.16 791807 FIRE PROTECTION PUBLICAT STILLWATER1 784.00 Yes 10 40509 24-JUL-15 916044 WORKBK 784.00 0.00 784.00 791808 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,279.80 Yes 10 57483 13-AUG-15 CUST #AL MBL 1,279.80 0.00 1,279.80 791809 FIRST MOBILE TITLE INC MOBILE1 25.00 Yes 10 55337-TR. 17-AUG-15 TITLE WORK UPDATE 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791810 FLEETPRIDE INC ATLANTA 3,025.25 Yes 10 70072225 22-JUL-15 915818 TIRE TOOL 581.77 0.00 581.77 20 71476171 10-AUG-15 G305765 39.44 0.00 39.44 30 71503665 11-AUG-15 G305300 53.99 0.00 53.99 40 71510141 11-AUG-15 G305815 180.54 0.00 180.54 50 71516120 11-AUG-15 G305824 157.32 0.00 157.32 60 71526308 12-AUG-15 G305831 114.56 0.00 114.56 70 71550124 12-AUG-15 G305866 103.86 0.00 103.86 80 71554004 13-AUG-15 G305524 243.46 0.00 243.46 90 71574109 13-AUG-15 G305888 266.66 0.00 266.66 100 71594869 14-AUG-15 G305923 407.04 0.00 407.04 110 71644595 18-AUG-15 G305980 223.06 0.00 223.06 120 71645069 18-AUG-15 G305991 21.12 0.00 21.12 130 71645535 18-AUG-15 G305998 43.84 0.00 43.84 140 71659198 18-AUG-15 G305924 567.47 0.00 567.47 150 71672247 18-AUG-15 G305991 21.12 0.00 21.12 791811 FORM SOLUTIONS INC MOBILE 713.21 Yes 10 21508012 06-AUG-15 906282-15 PRINTING 713.21 0.00 713.21 791812 FOX GARAGE & WRECKER SER MOBILE 250.00 Yes 10 310459 18-AUG-15 JUL 2015 TOWING 250.00 0.00 250.00 791813 G & K SERVICES BOSTON 118.43 Yes 10 33611934 30-JUN-15 #17461-01 10.55 0.00 10.55 20 33614132 30-JUN-15 #17461-01 10.55 0.00 10.55 30 33616350 30-JUN-15 #17461-01 10.55 0.00 10.55 40 33618554 30-JUN-15 #17461-01 10.55 0.00 10.55 50 33620775 30-JUN-15 #17461-01 10.55 0.00 10.55 60 33634026 11-AUG-15 #16878-01 65.68 0.00 65.68 791814 G T DISTRIBUTORS INC ROSSVILLE 375.80 Yes 10 194843 21-JUL-15 911662-5 EVID MRKGS 375.80 0.00 375.80 791815 GALLS LLC CHICAGO1 5,378.49 Yes 10 3664824 19-FEB-15 913364 ELBERT CROSS 118.00 0.00 118.00 20 3664824. 15-JUN-15 913364 REF INV (162.00) 0.00 (162.00) 3664824 30 3836915 27-JUL-15 915483 R/H HOLSTER 3,249.75 0.00 3,249.75 40 3837813 27-JUL-15 915483 L/H HOLSTER 2,079.84 0.00 2,079.84 50 BC0156294 21-MAY-15 890876-4 ELBERT 92.90 0.00 92.90 CROSS COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791816 GOODYEAR AUTO SERVICE CE MOBILE2 7,094.52 Yes 10 211167 03-JUN-15 914916 TIRES 3,919.95 0.00 3,919.95 20 211431 16-JUN-15 915278 TIRES 445.04 0.00 445.04 30 211510 20-JUN-15 915282 TIRES 219.88 0.00 219.88 40 211559 20-JUN-15 915249 TIRES 439.76 0.00 439.76 50 211953 13-JUL-15 915835 TIRES 320.44 0.00 320.44 60 212108 23-JUL-15 915985 TIRES 872.00 0.00 872.00 70 212507. 22-JUL-15 916569 TIRES 877.45 0.00 877.45 791817 GREENSKEEPERS LAWN AND L WILMER 1,840.00 Yes 10 54 13-AUG-15 MOWING 415.00 0.00 415.00 20 55 13-AUG-15 MOWING 1,115.00 0.00 1,115.00 30 56 13-AUG-15 MOWING 310.00 0.00 310.00 791818 GREGORY L HARRIS II MOBILE 300.00 Yes 10 316478 19-AUG-15 8/17/15 300.00 0.00 300.00 791819 GULF CITY BODY TRAILER W MOBILE 5,444.50 Yes 10 127597 16-JUN-15 G303343 3,302.93 0.00 3,302.93 20 128244 11-MAY-15 G303331 1,350.00 0.00 1,350.00 30 33857 13-AUG-15 G305681 44.62 0.00 44.62 40 33889 14-AUG-15 G305804 201.23 0.00 201.23 50 33894 17-AUG-15 G305925 466.01 0.00 466.01 60 33896 17-AUG-15 G305784 79.71 0.00 79.71 791820 GULF CITY CLEANERS MOBILE3 39.30 Yes 10 315496-0 23-JUL-15 901947-83 DRY 39.30 0.00 39.30 CLNING 791821 GULF COAST MARINE SUPPLY MOBILE1 189.50 Yes 10 1492686-00 23-JUL-15 915726 ENGIN RULER 100.14 0.00 100.14 20 1493245-00 22-JUL-15 916004 FLAG 32.00 0.00 32.00 30 1493407-00 24-JUL-15 914564-3 WD-40 57.36 0.00 57.36 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791822 GULF COAST OFFICE PRODUC PENSACOLA1 628.38 Yes 10 4091744-0 22-JUL-15 915461 TAPE 80.00 0.00 80.00 20 4091987-1 27-JUL-15 915821 ADDNG PAPER 48.84 0.00 48.84 30 4092033-0 23-JUL-15 915931 PRINTING 15.00 0.00 15.00 40 4092069-0 21-JUL-15 915959 TAPE 22.02 0.00 22.02 50 4092071-0 21-JUL-15 915959 WALL CLOCK 101.16 0.00 101.16 60 4092072-0 21-JUL-15 915959 COPY STAND 32.98 0.00 32.98 70 4092074-0 22-JUL-15 915959 BINDERS 9.15 0.00 9.15 80 4092123-0 22-JUL-15 915814 CORR TAPE 19.20 0.00 19.20 90 4092124-0 22-JUL-15 916038 CANNED DUSTR 20.51 0.00 20.51 100 4092137-0 24-JUL-15 915696 INK ROLLER, 41.88 0.00 41.88 STAPLES 110 4092138-0 23-JUL-15 915696 BALLPT PENS 6.30 0.00 6.30 120 4092139-0 23-JUL-15 915696 POST-IT 5.69 0.00 5.69 NOTES 130 4092140-0 23-JUL-15 915696 POST-IT 7.82 0.00 7.82 MRKRS 140 4092143-0 23-JUL-15 915814-3 TAPE CORR 64.00 0.00 64.00 150 4092144-0 23-JUL-15 915814-3 FILE PKT 144.02 0.00 144.02 160 4092172-0 27-JUL-15 915814-4 PAPER 9.81 0.00 9.81 791823 GULF EQUIPMENT CORPORATI THEODORE1 20,187.60 Yes 10 315049 14-AUG-15 CONST EST # 5 FOR 20,187.60 0.00 20,187.60 BRIDGE REPAIRS GROUP A 2014-202- 791824 GULF STATES DISTRIBUTORS MONTGOMERY 5,291.00 Yes 10 1221022-IN 05-AUG-15 897016-14 PROTECT 5,291.00 0.00 5,291.00 VEST 791825 HACKBARTH DELIVERY SERVI MOBILE 193.01 Yes 10 CTD-MOB-9610 20-AUG-15 ACT #CTD-MOB 193.01 0.00 193.01 791826 HADCO SERVICES, INC THEODORE 553.67 Yes 10 2543 11-AUG-15 G305725 553.67 0.00 553.67 791827 HAJOCA CORPORATION, DBA MOBILE 117.95 Yes 10 S010745089.00 21-JUL-15 916007 PLUMB ITEMS 117.95 0.00 117.95 1 791828 HAND ARENDALL LLC MOBILE 19.28 Yes 10 211070 10-JUL-15 HUD LOAN 19.28 0.00 19.28 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791829 HANSON WELDING SERVICE GRAND BAY1 8,900.00 Yes 10 15-137 28-JUL-15 915041 FRAMES 4,450.00 0.00 4,450.00 20 15-138 31-JUL-15 915041 FRAMES 4,450.00 0.00 4,450.00 791830 HARRELLS TURFGRASS SUPPL LAKELAND 9,661.20 Yes 10 826222 23-JUL-15 915657 FERT/SHT PD 9,661.20 0.00 9,661.20 $8.25 CITY DO NOT PAY TAX 791831 HARRELSON BODY SHOP & WR MOBILE 250.00 Yes 10 310458 18-AUG-15 JUL 2015 TOWING 250.00 0.00 250.00 791832 HARTFORD FIRE INSURANCE DALLAS 4,018.00 Yes 10 311934 20-AUG-15 INSURANCE PREMIUM 4,018.00 0.00 4,018.00 791833 HARTS AUTO SUPPLY OMAHA2 619.11 Yes 10 35640 07-AUG-15 G305695 72.64 0.00 72.64 20 35654 14-AUG-15 G305891 546.47 0.00 546.47 791834 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 316487 19-AUG-15 8/13/15 300.00 0.00 300.00 791835 HENRY SCHEIN INC PALATINE 257.80 Yes 10 21835339 27-JUL-15 916106 MED SUP 257.80 0.00 257.80 791836 HILLMAN OIL INC MOBILE 292.57 Yes 10 448110 13-AUG-15 G305859 231.47 0.00 231.47 20 448130 14-AUG-15 G305896 30.13 0.00 30.13 30 448148 17-AUG-15 G305935 9.89 0.00 9.89 40 448175 18-AUG-15 G306002 21.08 0.00 21.08 791837 HOME DEPOT COMMERCIAL AC COLUMBUS 57.90 Yes 10 2034566 21-JUL-15 916020 SCEWS 15.96 0.00 15.96 20 23972 12-AUG-15 916488 WIRE 31.72 0.00 31.72 STRIPR/CUTR 30 261296 12-AUG-15 REF INV 23972 (31.72) 0.00 (31.72) 40 9034624 24-JUL-15 916083 ANCHORS 41.94 0.00 41.94 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791838 HUB CITY TOWING ROBERTSDALE 780.00 Yes 10 310464 18-AUG-15 JULY 2015 TOWING 780.00 0.00 780.00 791839 HUMPHRIES FARM TURF SUPP JOPPA 2,607.59 Yes 10 95479 23-JUL-15 916069 RED BALLS 287.00 0.00 287.00 20 95487 24-JUL-15 916069 PARTS + SUP 774.99 0.00 774.99 30 95488 24-JUL-15 916082 GRASS SEEDS 367.54 0.00 367.54 40 95489 24-JUL-15 916082 GRASS SEDS 1,178.06 0.00 1,178.06 791840 HUNTER SECURITY INC DAPHNE 50.00 Yes 10 610589 27-JUL-15 SERVICE CALL 50.00 0.00 50.00 791841 HYDRADYNE HYDRAULICS/DIV DALLAS 70.64 Yes 10 511279207 11-AUG-15 G305820 70.64 0.00 70.64 791842 HYDRAULIC REPAIR SERVICE MOBILE 1,722.44 Yes 10 60263 11-AUG-15 G305288 1,371.44 0.00 1,371.44 20 60300 19-AUG-15 G305202 351.00 0.00 351.00 791843 IMPERIAL TRADING CO LLC NEW ORLEANS 1,948.50 Yes 10 308712 20-AUG-15 CIGARETTE TAX STAMP 1,948.50 0.00 1,948.50 REFUND 791844 INGRAM EQUIPMENT CO LLC PELHAM 9,225.76 Yes 10 24510-IN 03-AUG-15 G305546 40.33 0.00 40.33 20 24513-IN 03-AUG-15 G305573 538.77 0.00 538.77 30 24594-IN 11-AUG-15 G305822 941.23 0.00 941.23 40 35953-IN 13-AUG-15 G305194 2,391.72 0.00 2,391.72 50 MS771-IN 10-AUG-15 G304929 566.00 0.00 566.00 60 MS772-IN 10-AUG-15 G304928 653.54 0.00 653.54 70 MS777-IN 10-AUG-15 G305029 4,094.17 0.00 4,094.17 791845 J A DAWSON & COMPANY INC PELHAM 1,072.00 Yes 10 15351 12-AUG-15 915066 1,072.00 0.00 1,072.00 791846 JACKSON SUPPLY COMPANY HOUSTON 120.88 Yes 10 S3398781.001 21-JUL-15 915994 ELECT MOTOR 120.88 0.00 120.88 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791847 JACQUELINE BROWN MOBILE 300.00 Yes 10 316476 19-AUG-15 8/11/15 300.00 0.00 300.00 791848 JANIE TUCKER WHISTLER 50.00 Yes 10 18641 20-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791849 JASON ROWELL THEODORE 465.00 Yes 10 316532 19-AUG-15 MC2015001848 KATY 465.00 0.00 465.00 ROWELL 791850 JEFFERS DOTHAN 174.72 Yes 10 15202066700 23-JUL-15 915993 HELMET 174.72 0.00 174.72 791851 JERRY PATE TURF SUPPLY I BIRMINGHAM 126.21 Yes 10 I1779795 21-JUL-15 916013 PARTS + SUP 126.21 0.00 126.21 791852 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-37575 26-JUL-15 DATA WIRELESS DSL 55.95 0.00 55.95 791853 JOHN D PIAZZA DAPHNE 400.00 Yes 10 316482 19-AUG-15 8/7, 8/14/15 400.00 0.00 400.00 791854 JOHN WHEELER GRAND BAY 50.00 Yes 10 316513 20-AUG-15 TR2012026144 RONALD 50.00 0.00 50.00 OHLINGER 791855 JOHNSON CONTROLS INC CHARLOTTE 5,199.96 Yes 10 1-21685506095 02-JUN-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 20 1-22692822730 02-JUN-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 30 1-23714611206 02-AUG-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 791856 KEYSTONE AUTOMOTIVE INDU THEODORE 113.08 Yes 10 CC678630 12-AUG-15 G305805 113.08 0.00 113.08 20 CC679014 13-AUG-15 G305805 113.08 0.00 113.08 30 CC679672 17-AUG-15 CREDIT MEMO - (113.08) 0.00 (113.08) G305805 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791857 KINGLINE EQUIPMENT INC CANTONMENT 272.65 Yes 10 CT17621 31-JUL-15 G305514 272.65 0.00 272.65 791858 KONE INC CAROL STREAM 3,583.32 Yes 10 949029894 30-JUN-15 CUST #N182847 1,791.66 0.00 1,791.66 20 949051417 31-JUL-15 ELEVATOR 1,791.66 0.00 1,791.66 MAINTENANCE 791859 KPS GROUP INC BIRMINGHAM1 11,270.00 Yes 10 3 31-JUL-15 PROJECT # 158004-00 11,270.00 0.00 11,270.00 INV # 3 AFRICA TOWN NEIGHBORHO 791860 LACHAUNDRA NODD MOBILE1 40.00 Yes 10 316512 19-AUG-15 DV2009001275 40.00 0.00 40.00 RODERICK ODOM 791861 LADD SUPPLY COMPANY INC CHICKASAW 1,971.09 Yes 10 395509 10-AUG-15 916256 TREATED 142.16 0.00 142.16 LUMBER 20 395510 10-AUG-15 916321 DISINF 41.32 0.00 41.32 30 395511 10-AUG-15 913830-7 VISE GRIP 11.19 0.00 11.19 40 395512 10-AUG-15 913830-7 FOAM 49.68 0.00 49.68 50 395522 10-AUG-15 914576-1 PUMICE 48.80 0.00 48.80 60 395523 10-AUG-15 913830-7 MEAS TAPE 11.19 0.00 11.19 70 395532 11-AUG-15 916310 TOOLS 20.31 0.00 20.31 80 395566 11-AUG-15 916453 OIL DRY BAGS 370.00 0.00 370.00 90 395567 11-AUG-15 913830-7 VISE GRIP 23.10 0.00 23.10 100 395639 13-AUG-15 913830-4 SLIP HOOKS 13.74 0.00 13.74 110 395644 13-AUG-15 916321 DISINFECT 1,239.60 0.00 1,239.60 791862 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 2,100.00 Yes 10 324668 22-JUL-15 915381 AMMO 2,100.00 0.00 2,100.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791863 LEOS UNIFORMS & SUPPLY MOBILE 3,747.00 Yes 10 U-47999 15-APR-15 904273-130 LAWFORD 271.60 0.00 271.60 20 U-48068 18-APR-15 904273-118 ANDREW 271.60 0.00 271.60 FROST 30 U-48119 12-APR-15 904273-146 TONJI 343.55 0.00 343.55 LOFTON 40 U-48187 05-JAN-15 904273-131 ARTHUR 271.60 0.00 271.60 SCHWARTZ 50 U-48196 07-JAN-15 904273-151 HARVEY 271.60 0.00 271.60 REID 60 U-48588 16-APR-15 904273-118 HEATHCOE 166.75 0.00 166.75 70 U-48747 20-MAY-15 912072-64 COREY 344.50 0.00 344.50 TILLMAN 80 U-48748 20-MAY-15 912072-64 PENNY 344.50 0.00 344.50 MCKINNEY 90 U-48753 20-MAY-15 912072-64 ZAC 287.90 0.00 287.90 INGRAM 100 U-48789 31-JUL-15 912072-69 MCCRARY 89.95 0.00 89.95 110 U-48797 01-JUN-15 912072-69 JONATHAN 294.85 0.00 294.85 COX 120 U-48872 18-JUN-15 912072-72 RANDY 144.00 0.00 144.00 JACKSON 130 U-48953 18-JUN-15 912072-78 BUROUGHS 119.85 0.00 119.85 140 U-48975 23-JUN-15 912072-72 ALFRED 112.50 0.00 112.50 150 U-49057 14-JUL-15 912072-86 CURLEY 59.95 0.00 59.95 ROGERS 160 U-49062 15-JUL-15 912072-83 LAJUAN 59.95 0.00 59.95 RUFFIN 170 U-49124 29-JUL-15 912072-99 CARL 59.95 0.00 59.95 ADAMS 180 U-49154 15-APR-15 912072-37 Z. INGRAM 59.95 0.00 59.95 190 U-49158 08-APR-15 912072-36 HEATHCOE 172.45 0.00 172.45 791864 LESLIES POOLMART ST LOUIS 225.65 Yes 10 457-230882 27-JUL-15 916078 LEAF RAKE, 225.65 0.00 225.65 BRUSH, POLE *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791865 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 762 13-AUG-15 GENERAL OBLIGATION 1,000.00 0.00 1,000.00 PRIVATE PLACEMENT WARRANTS DTD 791866 LOGISTA BIRMINGHAM 552.03 Yes 10 832275 22-JUL-15 915975 TONER CART 552.03 0.00 552.03 791867 LOOMIS, FARGO & CO DALLAS 740.51 Yes 10 11653934 31-JUL-15 ACT #929685 740.51 0.00 740.51 791868 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311029 20-AUG-15 AUGUST RETAINER 4,166.67 0.00 4,166.67 791869 M & A STAMP AND SIGN CO MOBILE1 50.40 Yes 10 3875 07-AUG-15 916143 NOTARY SEAL 50.40 0.00 50.40 791870 MACKS ALIGNMENT & BRAKE MOBILE 1,380.95 Yes 10 61948 10-AUG-15 G305755 20.00 0.00 20.00 20 61953 10-AUG-15 G305800 20.00 0.00 20.00 30 61954 11-AUG-15 G305798 115.00 0.00 115.00 40 61955 11-AUG-15 G305799 40.00 0.00 40.00 50 61957 11-AUG-15 G305821 20.00 0.00 20.00 60 61960 12-AUG-15 G305841 20.00 0.00 20.00 70 61961 12-AUG-15 G305843 20.00 0.00 20.00 80 61962 12-AUG-15 G305871 10.00 0.00 10.00 90 61965 12-AUG-15 G305872 10.00 0.00 10.00 100 61968 13-AUG-15 G305878 20.00 0.00 20.00 110 61969 13-AUG-15 G305879 177.90 0.00 177.90 120 61970 13-AUG-15 G305881 30.00 0.00 30.00 130 61974 14-AUG-15 G305911 816.05 0.00 816.05 140 61978 17-AUG-15 G305952 62.00 0.00 62.00 791871 MADER BEARING SUPPLY MOBILE 37.78 Yes 10 495426 11-AUG-15 G305788 37.78 0.00 37.78 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791872 MANSFIELD OIL COMPANY CINCINNATI 24,027.12 Yes 10 709515 17-AUG-15 916347 DIESEL (OK 11,866.22 0.00 11,866.22 TO PAY INV PER: J. NEESE) 20 713393 17-AUG-15 916507 DIESEL (OK 12,160.90 0.00 12,160.90 TO PAY INV PER: J. NEESE) 791873 MARK DAVIS CONSTRUCTION SEMMES 23,436.25 Yes 10 315052 17-AUG-15 FINAL EST FOR 2013 14,405.00 0.00 14,405.00 MISC CWD REPAIRS BRISTOL COURT 20 315052. 17-AUG-15 RETAINAGE RELEASED 9,031.25 0.00 9,031.25 FINAL EST FOR 2013 MISC CWD REP 791874 MARTIN POYNTER MOBILE 300.00 Yes 10 316483 19-AUG-15 8/11/15 300.00 0.00 300.00 791875 MATHES OF ALABAMA ELECTR FOLEY 2,431.04 Yes 10 262934-00 27-JUL-15 915536 LIGHT 2,431.04 0.00 2,431.04 FIXTURE 791876 MCCONNELL AUTOMOTIVE COR MOBILE3 1,293.60 Yes 10 123203 14-AUG-15 G305779 1,293.60 0.00 1,293.60 791877 MCELHENNEY CONSTRUCTION SEMMES 105,922.76 Yes 10 315053 18-AUG-15 CONST EST #1 FOR 111,497.64 0.00 111,497.64 2015 MISC CWD REPAIRS PH 2 2015-2 20 315053. 18-AUG-15 RETAINAGE WITHHELD (5,574.88) 0.00 (5,574.88) CONST EST #1 FOR 2015 MISC CWD 791878 MCGRIFF TREADING CO/MCGR CULLMAN 3,406.02 Yes 10 266838 10-AUG-15 916379 TIRES 2,232.02 0.00 2,232.02 20 267145 14-AUG-15 916099 TIRE 438.00 0.00 438.00 30 267146 14-AUG-15 916438 TIRE 736.00 0.00 736.00 791879 MCKINNEY PETROLEUM EQUIP MOBILE 1 239.00 Yes 10 45541 05-JUN-15 G303967 23.00 0.00 23.00 20 45975 25-JUN-15 G304498 216.00 0.00 216.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791880 MCLANE SOUTHEAST DOTHAN TEMPLE 13,377.00 Yes 10 308713 20-AUG-15 CIGARETTE TAX STAMP 13,377.00 0.00 13,377.00 REFUND 791881 MEDICAL SUPPLIES DEPOT MOBILE1 2,008.06 Yes 10 1572670 21-JUL-15 915950 BANDAGES 141.60 0.00 141.60 20 1573174 23-JUL-15 915950 SYRINGE, 895.08 0.00 895.08 BLADE 30 1573192 23-JUL-15 915950 TRACHEAL 412.38 0.00 412.38 TUBE, CANNULA 40 1573193 23-JUL-15 915950 TRACHEAL 559.00 0.00 559.00 TUBE 791882 MEDVET MOBILE 1,001.77 Yes 10 28785 13-APR-15 ANIMAL CARE 74.98 0.00 74.98 20 28923 13-APR-15 ANIMAL CARE 187.12 0.00 187.12 30 29160 04-MAY-15 ANIMAL CARE 132.00 0.00 132.00 40 30389 03-JUL-15 ANIMAL CARE 181.83 0.00 181.83 50 30497 06-JUL-15 ANIMAL CARE 59.11 0.00 59.11 60 31111 11-AUG-15 ANIMAL CARE 366.73 0.00 366.73 791883 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 316480 19-AUG-15 8/11, 8/17/15 600.00 0.00 600.00 791884 MELVIN PIERCE PAINTING C SEMMES1 530.00 Yes 10 316727 17-AUG-15 RETAINAGE RELEASED 530.00 0.00 530.00 FINAL PAY APP #3 LADD PEEBLES S 791885 MICHAEL FRANKLIN THEODORE 1,000.00 Yes 10 316517 19-AUG-15 MC2014002963 1,000.00 0.00 1,000.00 MICHAEL FRANKLIN 791886 MICHAEL SMITH OZARK 50.00 Yes 10 19338 20-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 791887 MINGLEDORFF'S NORCROSS 4,278.00 Yes 10 5883971-00 24-JUL-15 914902 AIR 4,278.00 0.00 4,278.00 CONDITIONER (REMAING INV BAL DUE ON P.O COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791888 MOBILE AREA WATER AND SE BIRMINGHAM2 40.64 Yes 10 204679301/07/ 12-AUG-15 ACCT # 0204679301 28.96 0.00 28.96 15 20 219601300/07/ 13-AUG-15 ACCT # 0219601300 11.68 0.00 11.68 15 791889 MOBILE ASPHALT COMPANY L MOBILE 972.88 Yes 10 83390 21-JUL-15 911226-1 ASPHALT 187.21 0.00 187.21 20 83403 22-JUL-15 911226-1 ASPHALT 201.25 0.00 201.25 30 83413 23-JUL-15 911226-1 ASPHALT 63.18 0.00 63.18 40 83430 24-JUL-15 911226-1 ASPHALT 267.93 0.00 267.93 50 83437 27-JUL-15 911226-1 ASPHALT 253.31 0.00 253.31 791890 MOBILE BAY HARLEY DAVIDS MOBILE1 701.76 Yes 10 475159 27-JUL-15 G305381 2.68 0.00 2.68 20 475160 27-JUL-15 G305381 26.08 0.00 26.08 30 475700 04-AUG-15 G305610 4.49 0.00 4.49 40 475702 04-AUG-15 G305610 1.79 0.00 1.79 50 476136 10-AUG-15 G305764 7.18 0.00 7.18 60 476137 10-AUG-15 G305764 201.59 0.00 201.59 70 476168 10-AUG-15 G305776 18.89 0.00 18.89 80 476254 12-AUG-15 G305832 432.77 0.00 432.77 90 476612 17-AUG-15 G305941 6.29 0.00 6.29 791891 MOBILE COUNTY CIRCUIT CO MOBILE 5,442.30 Yes 10 316547 19-AUG-15 JULY 2015 5,442.30 0.00 5,442.30 COLLECTIONS 791892 MOBILE COUNTY COMMISSION MOBILE 736,822.47 Yes 10 311020 18-AUG-15 JULY 2015 1/2 NET 23,858.42 0.00 23,858.42 COST OF JAMES T STRICKLAND YOUTH 20 311021 18-AUG-15 JULY 2015 35% OF 636,770.54 0.00 636,770.54 NET COST OF METRO JAIL AND MINIMU 30 311023 18-AUG-15 JULY 2015 34.75% OF 76,193.51 0.00 76,193.51 UTILITIES, JANITORIAL, & SECUR 791893 MOBILE COUNTY DISTRICT A MOBILE 15,405.00 Yes 10 316551 19-AUG-15 JULY 2015 BAIL BOND 15,405.00 0.00 15,405.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791894 MOBILE COUNTY DISTRICT A MOBILE 23,639.96 Yes 10 316552 19-AUG-15 JULY 2015 23,639.96 0.00 23,639.96 COLLECTIONS 791895 MOBILE COUNTY PUBLIC SCH MOBILE4 50.00 Yes 10 316503 19-AUG-15 TR2013048565 50.00 0.00 50.00 MICHAEL CROMWELL 791896 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1367 01-AUG-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 791897 MOBILE GLASS LLC MOBILE2 290.27 Yes 10 205102 03-AUG-15 915486 GLASS 290.27 0.00 290.27 791898 MOBILE LUMBER & BLDG MAT MOBILE 59.80 Yes 10 10450489 22-JUL-15 914941-5 CONCRETE 59.80 0.00 59.80 MIX 791899 MOBILE MACHINE & HYDRAUL SEMMES 1,225.41 Yes 10 15-631 12-AUG-15 G305669 1,225.41 0.00 1,225.41 791900 MONROE SYSTEMS FOR BUSIN PHILADELPHIA2 527.00 Yes 10 7DG94A 23-JUL-15 916048 CALCULATOR, 527.00 0.00 527.00 FREIGHT 791901 MOTION INDUSTRIES INC ATLANTA 189.20 Yes 10 AL02-920909 11-AUG-15 G305746 7.18 0.00 7.18 20 AL02-921132 13-AUG-15 G305789 96.92 0.00 96.92 30 AL02-921488 17-AUG-15 G305754 10.12 0.00 10.12 40 AL02-921592 18-AUG-15 G305900 74.98 0.00 74.98 791902 MOTOR CARRIER CONSULTANT MOBILE-1 2,338.00 Yes 10 88039 03-AUG-15 DRUG AND ALCOHOL 915.00 0.00 915.00 SCREENING 20 88040 03-AUG-15 DRUG AND ALCOHOL 689.50 0.00 689.50 SCREENING 30 88041 03-AUG-15 DRUG AND ALCOHOL 733.50 0.00 733.50 SCREENING COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791903 MOTOROLA SOLUTIONS INC ATLANTA 2,671.44 Yes 10 78310584 20-AUG-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 791904 MOUSER ELECTRONICS FORT WORTH 186.90 Yes 10 38469566 21-JUL-15 915929 CONNECTOR 10.40 0.00 10.40 (SHT PD $7.74 DUE TO FREIGHT WAS 20 38494563 23-JUL-15 915966 PARTS & 176.50 0.00 176.50 SUPPLIES, FREIGHT 791905 MULLINAX FORD MOBILE 1,399.11 Yes 10 153285 14-AUG-15 G305727 549.58 0.00 549.58 20 49338 13-AUG-15 G305853 104.83 0.00 104.83 30 49494 18-AUG-15 G305949 205.96 0.00 205.96 40 49532 19-AUG-15 G305984 505.64 0.00 505.64 50 49614 19-AUG-15 G305984 33.10 0.00 33.10 791906 NAFECO DECATUR 601.45 Yes 10 780338 05-MAY-15 G303216 289.00 0.00 289.00 20 781459 14-MAY-15 G303535 312.45 0.00 312.45 791907 NATIONAL ART & SCHOOL SU RAHWAY 223.93 Yes 10 50705 09-JUL-15 915601 STAPLER 17.90 0.00 17.90 20 50711 09-JUL-15 915601 CRRT PEN 3.75 0.00 3.75 30 50714 09-JUL-15 915601 HILITER 2.45 0.00 2.45 40 50715 09-JUL-15 915601 CRRT FLD 4.68 0.00 4.68 50 51938 21-JUL-15 915828 TAPE 38.88 0.00 38.88 60 52376 26-JUL-15 915760 POST ITS 7.95 0.00 7.95 70 52377 26-JUL-15 915760 TAPE, MARKER 124.56 0.00 124.56 80 52378 26-JUL-15 915760 MARKER 17.82 0.00 17.82 90 52379 26-JUL-15 915760 MARKER 5.94 0.00 5.94 791908 NEEL-SCHAFFER INC MOBILE 7,525.22 Yes 10 1028909 06-AUG-15 2015 MISC CWD DITCH 7,525.22 0.00 7,525.22 REPAIRS ANGELL, DARWOOD & SPRI 791909 NORTH AMERICAN FIRE EQUI DECATUR1 1,850.98 Yes 10 784409 10-JUN-15 915053 WRENCH 256.98 0.00 256.98 20 788472 21-JUL-15 915040 HOSES 852.00 0.00 852.00 30 788747 22-JUL-15 915969 TOOL 742.00 0.00 742.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791910 O'REILLY AUTO PARTS SPRINGFIELD2 405.39 Yes 10 1292-289728 10-AUG-15 G305781 95.98 0.00 95.98 20 1292-289729 10-AUG-15 G305781 123.70 0.00 123.70 30 1292-289799 11-AUG-15 G305806 11.27 0.00 11.27 40 1292-289984 13-AUG-15 G305861 11.98 0.00 11.98 50 1292-290180 14-AUG-15 G305932 2.44 0.00 2.44 60 1292-290570 17-AUG-15 G305958 5.13 0.00 5.13 70 1292-290595 17-AUG-15 G305970 43.92 0.00 43.92 80 1292-290633 18-AUG-15 G305734 57.99 0.00 57.99 90 1292-290637 18-AUG-15 G305975 52.98 0.00 52.98 791911 OFFICE EQUIPMENT CO MOBILE2 1,323.63 Yes 10 1278371-0 06-AUG-15 915778-4 FILE 23.04 0.00 23.04 JACKETS 20 1278472-0 07-AUG-15 915778-5 FILES 138.24 0.00 138.24 30 1278475-0 07-AUG-15 916350 MEDIA CDR 43.34 0.00 43.34 40 1278477-0 07-AUG-15 916350 PADS 143.76 0.00 143.76 50 1278478-0 07-AUG-15 916350 COVERS 283.50 0.00 283.50 60 1278479-0 07-AUG-15 916350 COVERS 283.50 0.00 283.50 70 1278481-0 07-AUG-15 916350 COVERS 47.25 0.00 47.25 80 1278483-0 06-AUG-15 916350 HILITERS 12.00 0.00 12.00 90 1278484-0 06-AUG-15 916350 HILITER 6.00 0.00 6.00 100 1278485-0 07-AUG-15 916350 NOTEBOOKS 4.17 0.00 4.17 110 1278487-0 07-AUG-15 916350 MARKER BOARD 134.64 0.00 134.64 120 1278488-0 07-AUG-15 916350 LABELS 23.64 0.00 23.64 130 1278489-0 07-AUG-15 916350 LABELS 63.99 0.00 63.99 140 1278490-0 07-AUG-15 916350 ENVELOPES 39.80 0.00 39.80 150 1278573-0 10-AUG-15 915778-6 PENS 3.86 0.00 3.86 160 1278650-0 10-AUG-15 916432 STAINLESS 17.49 0.00 17.49 STEEL THERMAL 170 1278746-0 11-AUG-15 916466 WRIST 12.99 0.00 12.99 SUPPORT 180 1278748-0 11-AUG-15 916468 DUST OFF 41.20 0.00 41.20 190 1278751-0 11-AUG-15 916468 FOLDERS 27.34 0.00 27.34 200 1278768-0 11-AUG-15 916468 DUST OFF 8.24 0.00 8.24 210 1278952-0 13-AUG-15 916350 MEDIA CDR 36.32 0.00 36.32 220 C1278475-0 13-AUG-15 916350 CM FOR INV (43.34) 0.00 (43.34) #1278475-0 230 C1278751-0 20-AUG-15 916468 CM FOR INV (27.34) 0.00 (27.34) #127875100 791912 OFFICE SOLUTIONS & INNOV MOBILE2 87.15 Yes 10 118823-001 22-JUL-15 915796-3 BINDERS 34.08 0.00 34.08 20 118981-001 22-JUL-15 915796-4 FOLDERS 24.70 0.00 24.70 30 119067-001 23-JUL-15 915796-5 PAPER 1.56 0.00 1.56 CLIPS 40 119143-001 28-JUN-15 915796-6 ENVELOPES 6.41 0.00 6.41 50 119193-001 28-JUN-15 915796-7 PENS 20.40 0.00 20.40 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791913 OLENSKY BROS. OFFICE PRO MOBILE 2,023.72 Yes 10 38033 14-JUL-15 894556-674 LABELS 7.52 0.00 7.52 20 38244. 28-JUL-15 915765-1 PENS 105.80 0.00 105.80 30 38374 05-AUG-15 915765-4 ENVELOPES 25.54 0.00 25.54 40 38439 07-AUG-15 915675 FOLDERS 120.64 0.00 120.64 50 38441. 07-AUG-15 915765-1 FILE 164.55 0.00 164.55 FOLDERS 60 38529 12-AUG-15 915765-20 STAPLE 2.00 0.00 2.00 REMOVER 70 38531 12-AUG-15 916265 PENS 56.35 0.00 56.35 80 38536 12-AUG-15 915765-22 CLIPBRD, 25.26 0.00 25.26 FILE FOLDERS (SHT PD $.20, CONT 90 38537 12-AUG-15 915765-20 MARKERS 6.33 0.00 6.33 100 38538 12-AUG-15 916369 PENS 45.08 0.00 45.08 110 38539 12-AUG-15 916369 PENS 56.35 0.00 56.35 120 38540 12-AUG-15 915765-15 PENS 105.80 0.00 105.80 130 38541 12-AUG-15 915765-11 PENS 384.24 0.00 384.24 140 38542 12-AUG-15 915765-11 PENS 23.12 0.00 23.12 150 38543 12-AUG-15 915765-11 BINDER 8.28 0.00 8.28 CLIPS 160 38545 12-AUG-15 915765-20 CLIPBRD 11.76 0.00 11.76 170 38565 13-AUG-15 915765-21 BOARD 26.86 0.00 26.86 180 38566 13-AUG-15 916472 MARKER 17.40 0.00 17.40 190 38567 13-AUG-15 916491 FILE POCKETS 19.27 0.00 19.27 200 38571 13-AUG-15 915765-21 STORAGE 39.76 0.00 39.76 BOXES 210 38572 13-AUG-15 915765-15 STORAGE 79.52 0.00 79.52 BOXES 220 38573 13-AUG-15 915765-16 STORAGE 39.76 0.00 39.76 BOXES 230 38574 13-AUG-15 915765-16 STORAGE 79.52 0.00 79.52 BOXES 240 38575 13-AUG-15 915695 SHREDDER 227.60 0.00 227.60 250 38576 13-AUG-15 915765-17 PAPER 32.28 0.00 32.28 CLIPS, GUIDE 260 38577 13-AUG-15 916289 SHREDDER 227.60 0.00 227.60 270 38614 14-AUG-15 915765-24 FOLDERS 44.64 0.00 44.64 280 38615 14-AUG-15 915765-19 POST IT 12.35 0.00 12.35 FLAGS 290 38622 14-AUG-15 915765-25 PENS 27.52 0.00 27.52 300 38643 30-JUN-15 915559 STAPLER 1.02 0.00 1.02 REMOVER 791914 ONE CALL PLUMBING SERVIC MOBILE 251.00 Yes 10 1906 12-JUN-15 916662 SERVICE & 120.00 0.00 120.00 LABOR 20 1937 24-JUN-15 915583 131.00 0.00 131.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791915 OXYGEN FORENSICS INC ALEXANDRIA 1,199.00 Yes 10 40616-02 20-JUL-15 915900 SOFTWARE 1,199.00 0.00 1,199.00 LICENSE 791916 PARK ONE OF MOBILE MOBILE1 120.00 Yes 10 142-0005 19-AUG-15 PARKING PASSES 120.00 0.00 120.00 791917 PAYLESS AUTO GLASS INC & MOBILE 865.00 Yes 10 24530 13-AUG-15 G305930 120.00 0.00 120.00 20 24531 13-AUG-15 G305927 135.00 0.00 135.00 30 24532 14-AUG-15 G305926 120.00 0.00 120.00 40 24533 14-AUG-15 G305928 135.00 0.00 135.00 50 24536 01-AUG-15 G305929 135.00 0.00 135.00 60 24537 11-AUG-15 G305931 220.00 0.00 220.00 791918 PETSMART 634 MOBILE 179.85 Yes 10 916034 28-JUL-15 916034 CAT LITTER 179.85 0.00 179.85 791919 PITTS & SONS INC SARALAND 300.00 Yes 10 310465 18-AUG-15 JULY 2015 TOWING 300.00 0.00 300.00 791920 PITTS & SONS WRECKER SER SARALAND1 1,610.00 Yes 10 310947 10-AUG-15 G305794 360.00 0.00 360.00 20 311231 11-AUG-15 G305943 200.00 0.00 200.00 30 311242 19-AUG-15 G306026 300.00 0.00 300.00 40 311322 12-AUG-15 G305997 175.00 0.00 175.00 50 311340 15-AUG-15 G305959 335.00 0.00 335.00 60 311372 13-AUG-15 G305907 240.00 0.00 240.00 791921 PORT CITY TRACTOR INC MOBILE 2,033.70 Yes 10 64503 10-AUG-15 G305491 2,033.70 0.00 2,033.70 791922 PORT CITY WINNELSON CO MOBILE 406.89 Yes 10 267575-00 27-JUL-15 915854 PLUMBING 406.89 0.00 406.89 ITEMS 791923 PRESIDING CIRCUIT JUDGES MOBILE 3,768.56 Yes 10 316546 19-AUG-15 JULY 2015 3,768.56 0.00 3,768.56 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791924 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4599 20-JUL-15 AUGUST MAINTENANCE 1,640.41 0.00 1,640.41 791925 RAICOM COMMUNICATIONS IN EIGHT MILE 3,182.31 Yes 10 997931 11-AUG-15 916559 CABLES, 3,182.31 0.00 3,182.31 PANELS 791926 RAM TOOL AND SUPPLY CO I BIRMINGHAM 417.95 Yes 10 92592592 21-JUL-15 915995 WIRE 153.60 0.00 153.60 20 92596907 23-JUL-15 915905 HARNESS, 264.35 0.00 264.35 LANYARD 791927 RASIX COMPUTER CENTER db CHULA VISTA 330.00 Yes 10 IN-1042966 24-JUL-15 913126-3 TONER 330.00 0.00 330.00 791928 REHM ANIMAL CLINIC MOBILE 103.66 Yes 10 462137 11-AUG-15 ANIMAL CARE 89.06 0.00 89.06 20 462139 11-AUG-15 ANIMAL CARE 14.60 0.00 14.60 791929 REHM ANIMAL CLINIC MOBILE1 35.00 Yes 10 308976 18-AUG-15 SPAY NEUTER 35.00 0.00 35.00 791930 REVIVAL ANIMAL HEALTH ORANGE CITY1 920.93 Yes 10 209993 23-JUL-15 916070 VACCINES, 920.93 0.00 920.93 FREIGHT, S/H 791931 REXEL ELECTRICAL & DATAC ATLANTA 914.32 Yes 10 S111065483.00 21-JUL-15 915293 COPPER CABLE 914.32 0.00 914.32 3 791932 ROTO ROOTER PLUMBERS MOBILE1 130.00 Yes 10 7098AA 21-JUL-15 916092 FLOOR DRAIN 130.00 0.00 130.00 CLEANING 791933 SABEL STEEL SERVICE INC MONTGOMERY 502.80 Yes 10 5-95684 14-AUG-15 G305864 339.20 0.00 339.20 20 5-95686 14-AUG-15 G305865 163.60 0.00 163.60 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791934 SAFETY SOURCE INC THEODORE 2,754.98 Yes 10 771501 17-AUG-15 914570-3 GLOVES 874.50 0.00 874.50 20 771502 17-AUG-15 914570-3 GLOVES 291.50 0.00 291.50 30 771503 17-AUG-15 914570-5 GLOVES 83.86 0.00 83.86 40 771504 17-AUG-15 914570-3 GLOVES 110.77 0.00 110.77 50 771505 17-AUG-15 914570-3 GLOVES, 460.68 0.00 460.68 SAND BAGS 60 771506 17-AUG-15 916312 CHOCK WHEEL 171.20 0.00 171.20 70 771507 17-AUG-15 914570-3 SANDBAGS 83.16 0.00 83.16 80 771508 17-AUG-15 914570-4 GLOVES 69.96 0.00 69.96 90 771664 18-AUG-15 916198 SAFETY 79.40 0.00 79.40 SUPPLY 100 771665 18-AUG-15 916526 SAFETY KIT 23.00 0.00 23.00 110 771666 18-AUG-15 916526 TOOL 15.20 0.00 15.20 120 771667 18-AUG-15 916248 GAP SEALS 491.75 0.00 491.75 791935 SANDRA RANDER MOBILE2 1,500.00 Yes 10 316484 19-AUG-15 8/7, 8/13, 8/12/15 1,500.00 0.00 1,500.00 791936 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,151.18 Yes 10 45696 06-AUG-15 916302 CARTRIDGES 84.00 0.00 84.00 20 45718 10-AUG-15 G305105 621.82 0.00 621.82 30 45720 10-AUG-15 G305598 1,954.71 0.00 1,954.71 40 45744 13-AUG-15 G305782 169.37 0.00 169.37 50 45747 13-AUG-15 G305355 297.94 0.00 297.94 60 45752 14-AUG-15 G305902 610.60 0.00 610.60 70 45760 14-AUG-15 G305796 91.41 0.00 91.41 80 45773 18-AUG-15 G306000 79.95 0.00 79.95 90 45774 18-AUG-15 G305990 905.14 0.00 905.14 100 45776 18-AUG-15 G306005 336.24 0.00 336.24 791937 SANTASIA BROWE MOBILE 1,643.00 Yes 10 316520 19-AUG-15 REFUND OF CASH BOND 1,643.00 0.00 1,643.00 791938 SCHOOL SPECIALTY CHICAGO1 48.54 Yes 10 208114608017 14-JUL-15 915699 CRRT FLD 2.79 0.00 2.79 20 208114676095 21-JUL-15 915764-2 PENS 18.60 0.00 18.60 30 208114676572 21-JUL-15 915770 GLUE 20.20 0.00 20.20 40 208114750818 27-JUL-15 915764-3 TACKY 6.95 0.00 6.95 FINGER 791939 SEARS HOLDING HOFFMAN ESTATES 48.76 Yes 10 316501 19-AUG-15 MC2014004793 48.76 0.00 48.76 DANYELLE CAMPBELL COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 791940 SHI SOFTWARE HOUSE INTER DALLAS 4,575.15 Yes 10 B03707206 15-JUL-15 915239 TABLETS 2,696.70 0.00 2,696.70 20 B03740522 22-JUL-15 899822-84 SOFTWARE 655.16 0.00 655.16 30 B03740528 22-JUL-15 899822-85 SOFTWARE 655.16 0.00 655.16 40 B03740534 22-JUL-15 899822-86 SOFTWARE 568.13 0.00 568.13 791941 SIMPLEXGRINNELL PALATINE 249.00 Yes 10 50034130 05-AUG-15 916176 RIBBON, 102.00 0.00 102.00 FREIGHT (SHT PD $9.60, TAX EXEMPT) 20 81586246 04-AUG-15 SERVICE CALL 147.00 0.00 147.00 791942 SINCLAIR COMMUNICATIONS MOBILE 500.00 Yes 10 346 21-AUG-15 DAUPHIN ST BEER 500.00 0.00 500.00 FESTIVAL 791943 SNOWS MACHINE & WELDING PRICHARD 175.00 Yes 10 25704 18-AUG-15 G306009 175.00 0.00 175.00 791944 SOS TOWING SEMMES 250.00 Yes 10 310461 18-AUG-15 JULY 2015 TOWING 250.00 0.00 250.00 791945 SOUND ASSOCIATES INC MOBILE2 450.00 Yes 10 2015-1584 14-JUL-15 AUDIO VIDEO 450.00 0.00 450.00 SERVICES 791946 SOURCE ONE LEGAL COPY IN MOBILE1 40.60 Yes 10 301764 14-MAY-15 914516 PRINT FORMS 40.60 0.00 40.60 791947 SOUTHEAST MACHINE WORKS MOBILE1 4,800.00 Yes 10 14499 13-AUG-15 G300755 4,800.00 0.00 4,800.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791948 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 386.60 Yes 10 591587 21-JUL-15 915951 RED BIO BAGS 286.76 0.00 286.76 20 592344 24-JUL-15 915951 RED BAGS 34.84 0.00 34.84 30 592621 27-JUL-15 911096 PARTS & 65.00 0.00 65.00 SUPPLIES 791949 SOUTHERN DISTRIBUTORS IN MOBILE1 6,401.39 Yes 10 705161 10-AUG-15 G305777 296.17 0.00 296.17 20 705219 11-AUG-15 G305809 39.52 0.00 39.52 30 705278 11-AUG-15 G305690 (83.90) 0.00 (83.90) 40 705313 12-AUG-15 G305835 888.51 0.00 888.51 50 705436 13-AUG-15 G305862 744.38 0.00 744.38 60 705454 13-AUG-15 G305875 105.04 0.00 105.04 70 705458 18-AUG-15 G305876 158.13 0.00 158.13 80 705505 13-AUG-15 G305882 21.90 0.00 21.90 90 705543 14-AUG-15 G305903 3,088.73 0.00 3,088.73 100 705545 14-AUG-15 G305908 28.38 0.00 28.38 110 705590 14-AUG-15 G305920 111.02 0.00 111.02 120 705592 14-AUG-15 G305919 20.56 0.00 20.56 130 705628 14-AUG-15 CREDIT MEMO - (70.00) 0.00 (70.00) G305920 140 705657 17-AUG-15 G305937 92.43 0.00 92.43 150 705750 17-AUG-15 G305969 118.88 0.00 118.88 160 705786 18-AUG-15 G305986 210.01 0.00 210.01 170 705811 18-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305876 180 705850 18-AUG-15 G306007 261.44 0.00 261.44 190 705905 19-AUG-15 G306021 324.41 0.00 324.41 200 705907 19-AUG-15 G306025 120.78 0.00 120.78 791950 SOUTHERN GAS AND SUPPLY BROUSSARD 116.59 Yes 10 32259276 31-JUL-15 CUST #17237 116.59 0.00 116.59 791951 SOUTHERN TIRES INC WHISTLER 315.00 Yes 10 56569 31-JUL-15 916439 TIRES 315.00 0.00 315.00 791952 SPECTRONICS INC MOBILE 5.28 Yes 10 443619 24-JUL-15 913288 WALL PLATE 5.28 0.00 5.28 791953 SPENCER A PHILLPS MOBILE 600.00 Yes 10 316481 19-AUG-15 8/11, 8/13/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791954 STANDARD EQUIP CO INC MOBILE1 344.18 Yes 10 2127181-1 27-JUL-15 915805 STORAGE BINS 35.60 0.00 35.60 20 2127204-1 27-JUL-15 913825-15 MAIL BOX 12.98 0.00 12.98 30 2127443-1 27-JUL-15 913825-16 SHOVEL 45.60 0.00 45.60 40 2127444-1 27-JUL-15 914571-3 PICKER 250.00 0.00 250.00 791955 STATE JUDICIAL ADMINISTR MONTGOMERY 15,206.98 Yes 10 316541 19-AUG-15 JULY 2015 15,206.98 0.00 15,206.98 COLLECTIONS 791956 STRICKLAND PAPER CO INC BIRMINGHAM 624.45 Yes 10 MO521976-00 23-JUL-15 888246-623 PAPER 27.15 0.00 27.15 20 MO522143-00 23-JUL-15 888246-624 PAPER 162.90 0.00 162.90 30 MO522823-00 27-JUL-15 888246-625 PAPER 407.25 0.00 407.25 40 MO522958-00 27-JUL-15 888246-626 PAPER 27.15 0.00 27.15 791957 SUNBELT FIRE APPARATUS I FAIRHOPE2 34,643.74 Yes 10 90782X1 11-AUG-15 914495 NOZZLES 994.50 0.00 994.50 20 91732 13-AUG-15 909909-3 FIRE COATS 28,288.00 0.00 28,288.00 (SHT PD $96.00 DUE TO CONTRACT 30 91973 05-AUG-15 G305403 996.76 0.00 996.76 40 92088 05-AUG-15 G305580 472.32 0.00 472.32 50 92099 05-AUG-15 G305600 388.22 0.00 388.22 60 92108 06-AUG-15 G305619 698.17 0.00 698.17 70 92109 07-AUG-15 G305620 803.77 0.00 803.77 80 92141 11-AUG-15 916309 BATTERY, 1,022.00 0.00 1,022.00 CHARGER, LANYARD (SHT PD $16.00 DU 90 92143 13-AUG-15 916320 AXE 980.00 0.00 980.00 791958 SUNSET CONTRACTING INC MOBILE 47,524.24 Yes 10 315050 17-AUG-15 CONST EST # 5 2015 43,784.65 0.00 43,784.65 CWD & INLET REPAIRS & MAINT 201 20 315050. 17-AUG-15 RETAINAGE WITHHELD (1,832.73) 0.00 (1,832.73) CONST EST # 5 2015 CWD & INLET 30 315054 18-AUG-15 CONST EST #4 2015 5,865.60 0.00 5,865.60 MISC CW DITCH REPAIRS DARWOOD, A 40 315054. 18-AUG-15 RETAINAGE WITHHELD (293.28) 0.00 (293.28) CONST EST #4 2015 MISC CW DITCH COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791959 SUPERIOR PETROLEUM SERVI SARALAND 1,298.56 Yes 10 20999 10-AUG-15 G305677 1,298.56 0.00 1,298.56 791960 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 316479 19-AUG-15 8/17/15 300.00 0.00 300.00 791961 THE MCPHERSON COMPANIES CHARLOTTE 64,322.65 Yes 10 941896 07-AUG-15 916345 UNL (OK TO 4,155.50 0.00 4,155.50 PAY INV PER: J. NEESE) 20 943608 11-AUG-15 916422 UNL (OK TO 13,268.27 0.00 13,268.27 PAY INV PER: J. NEESE) 30 944118 12-AUG-15 916461 UNL (OK TO 14,964.10 0.00 14,964.10 PAY INV PER: J. NEESE) 40 944223 13-AUG-15 916504 UNL (OK TO 3,739.42 0.00 3,739.42 PAY INV PER: J. NEESE) 50 944224 13-AUG-15 916505 DIESEL (OK 1,704.59 0.00 1,704.59 TO PAY INV PER: J. NEESE) 60 946895 18-AUG-15 916609 UNL (OK TO 14,412.62 0.00 14,412.62 PAY INV PER: J. NEESE) 70 946896 18-AUG-15 916610 UNL (OK TO 12,078.15 0.00 12,078.15 PAY INV PER: J. NEESE) 791962 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 316488 19-AUG-15 8/12/15 600.00 0.00 600.00 791963 THEODORE VETERINARY HOSP THEODORE1 8.00 Yes 10 308977 18-AUG-15 RABIES RECEIPT 8.00 0.00 8.00 791964 THREADED FASTENERS INC JACKSON 204.64 Yes 10 3174169 20-JUL-15 G304996 79.14 0.00 79.14 20 3176620 31-JUL-15 G305324 63.48 0.00 63.48 30 3177535 07-AUG-15 g305560 62.02 0.00 62.02 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791965 TIECO INC BIRMINGHAM1 622.78 Yes 10 510307 12-AUG-15 916390 IRRIGATION 415.94 0.00 415.94 PARTS, FREIGHT 20 510759 13-AUG-15 916546 PLUMBING 206.84 0.00 206.84 ITEMS 791966 TILLMANS CORNER VETERINA MOBILE 35.00 Yes 10 308987 18-AUG-15 SPAY NEUTER 35.00 0.00 35.00 791967 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0456 07-AUG-15 SEARCH FEE 100.00 0.00 100.00 791968 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0489 07-AUG-15 SEARCH FEE 100.00 0.00 100.00 791969 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0500 07-AUG-15 SEARCH FEE 100.00 0.00 100.00 791970 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0501 07-AUG-15 SEARCH FEE 100.00 0.00 100.00 791971 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0502 07-AUG-15 SEARCH FEE 100.00 0.00 100.00 791972 TOOMEY EQUIPMENT CO INC THEODORE 30.17 Yes 10 IT07720 18-AUG-15 G305797 30.17 0.00 30.17 791973 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 316485 19-AUG-15 8/13/15 300.00 0.00 300.00 791974 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 4,766.99 Yes 10 W14398 19-AUG-15 G304760 4,766.99 0.00 4,766.99 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791975 TRAFFIC PARTS INC HOUSTON 7,551.90 Yes 10 408222 22-JUL-15 914761 PARTS & 2,965.40 0.00 2,965.40 SUPPLIES 20 408223 22-JUL-15 914760 LAMPS 2,844.00 0.00 2,844.00 30 408225 22-JUL-15 915548 STRANDVISE 300.00 0.00 300.00 DEAD END 40 408227 22-JUL-15 915701 ANCHOR 947.50 0.00 947.50 SCREWS 50 408476 27-JUL-15 916030 BANDING 495.00 0.00 495.00 791976 TRANE ATLANTA 1,195.00 Yes 10 35406501 13-AUG-15 SERVICE CALL 870.00 0.00 870.00 20 35458968 13-AUG-15 SERVICE CALL 325.00 0.00 325.00 791977 TRANE GULF SOUTH DIVISIO ATLANTA 1,781.70 Yes 10 35451322 12-AUG-15 915534 AIR 1,781.70 0.00 1,781.70 CONDITIONER 791978 TRUCK EQUIPMENT SALES IN MOBILE1 43.32 Yes 10 1983 10-AUG-15 G305510 43.32 0.00 43.32 791979 TRUCK PRO LLC CHARLOTTE 34.74 Yes 10 42-0440477 11-AUG-15 G305757 34.74 0.00 34.74 791980 U J CHEVROLET CO INC MOBILE1 606.00 Yes 10 131273 18-AUG-15 G305854 606.00 0.00 606.00 791981 UNITED REFRIGERATION INC DALLAS3 467.89 Yes 10 47624705-00 27-JUL-15 916093 PARTS & 467.89 0.00 467.89 SUPPLIES 791982 UNITED SITE SERVICES OF DALLAS 150.00 Yes 10 114-3188377 07-AUG-15 PORTABLE TOILETS 150.00 0.00 150.00 791983 UNITED STATES POSTAL SER MOBILE 164.00 Yes 10 316496 20-AUG-15 P O BOX 2446 FEE 164.00 0.00 164.00 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791984 UTILICOM SUPPLY ASSOCIAT LILBURN 1,900.00 Yes 10 230585 23-JUL-15 915126 CABLE 950.00 0.00 950.00 20 230586 23-JUL-15 914986 CABLE 950.00 0.00 950.00 791985 VICTORIA SANSARICO MOBILE 215.00 Yes 10 315510 20-AUG-15 MC2015000313 215.00 0.00 215.00 VICTORIA SANRICO 791986 VORTECH PHARMACEUTICALS, DEARBORN 734.97 Yes 10 109717 22-JUL-15 915382 FATAL PLUS 734.97 0.00 734.97 SOLUTION, S/H 791987 VULCAN SIGNS FOLEY 250.00 Yes 10 276809 12-AUG-15 916359 SIGNS 250.00 0.00 250.00 791988 WALSH LAW LLC MOBILE 300.00 Yes 10 316489 19-AUG-15 8/12/15 300.00 0.00 300.00 791989 WARD INTERNATIONAL TRUCK MOBILE 6,158.04 Yes 10 1060958 10-AUG-15 G305750 2,376.10 0.00 2,376.10 20 1061165 11-AUG-15 G305816 99.92 0.00 99.92 30 1061187 12-AUG-15 G305837 195.05 0.00 195.05 40 1061204 12-AUG-15 G305814 281.17 0.00 281.17 50 1061212 12-AUG-15 G305773 195.64 0.00 195.64 60 1061216 12-AUG-15 G305793 296.93 0.00 296.93 70 1061232 12-AUG-15 G305846 354.69 0.00 354.69 80 1061275 12-AUG-15 G305856 270.09 0.00 270.09 90 1061301 13-AUG-15 G305550 25.63 0.00 25.63 100 1061328 13-AUG-15 G305863 27.23 0.00 27.23 110 1061352 13-AUG-15 CREDIT MEMO - (71.21) 0.00 (71.21) G305773 120 1061387 14-AUG-15 G305905 160.87 0.00 160.87 130 1061409 14-AUG-15 G305912 679.50 0.00 679.50 140 1061432 14-AUG-15 G305916 25.13 0.00 25.13 150 1061598 18-AUG-15 G305993 427.24 0.00 427.24 160 1061608 18-AUG-15 G305917 25.13 0.00 25.13 170 1061659 18-AUG-15 G306012 484.57 0.00 484.57 180 1061706 19-AUG-15 G306023 25.66 0.00 25.66 190 1061713 19-AUG-15 G306033 148.73 0.00 148.73 200 1061716 19-AUG-15 G305994 129.97 0.00 129.97 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791990 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 310460 18-AUG-15 MAY 2015 TOWING 125.00 0.00 125.00 791991 WESCO DISTRIBUTION INC CHICAGO1 11,770.00 Yes 10 214865 22-JUL-15 915002 LIGHT 4,280.00 0.00 4,280.00 FIXTURE 20 214866 22-JUL-15 915553 STREET 7,490.00 0.00 7,490.00 LIGHTS 791992 WEST PAYMENT CENTER CAROL STREAM 2,917.50 Yes 10 832167571 04-JUL-15 ACT #1000296997 2,917.50 0.00 2,917.50 791993 WESTS TOWING MOBILE 1,060.00 Yes 10 310457 18-AUG-15 JULY 2015 TOWING 1,060.00 0.00 1,060.00 791994 WIGMANS HARDWARE INC MOBILE 69.55 Yes 10 10073919 13-AUG-15 G305880 69.55 0.00 69.55 791995 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 210 15-AUG-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 791996 WILLIAM H SMITH/PETTY CA ELECTRICAL 184.60 Yes 10 41134 18-AUG-15 PETTY CASH 184.60 0.00 184.60 791997 WILSON DISMUKES INC MOBILE1 558.13 Yes 10 496099 12-AUG-15 G305513 163.14 0.00 163.14 20 496100 12-AUG-15 G305838 356.45 0.00 356.45 30 497122 17-AUG-15 G305867 38.54 0.00 38.54 COM-BOOKS Preliminary Payment Register Report Date: 21-AUG-2015 11:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 791998 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 249.07 Yes 10 22426789 21-JUL-15 916001 PARTS & 43.67 0.00 43.67 SUPPLIES 20 22427268 23-JUL-15 916045 FILTERS, 63.05 0.00 63.05 PARTS & SUPPLIES 30 22427563 24-JUL-15 916088 PARTS & 87.33 0.00 87.33 SUPPLIES 40 22427812 27-JUL-15 916105 PARTS & 55.02 0.00 55.02 SUPPLIES 791999 YELLOW PAGES CAROL STREAM 833.60 Yes 10 305985 20-AUG-15 ACT #9268459305- 60.10 0.00 60.10 0004 20 305988 20-AUG-15 ACT #9268459305- 773.50 0.00 773.50 0009 792000 YOUR TOWN ALABAMA BIRMINGHAM 297.00 Yes 10 314191 21-AUG-15 NIGEL ROBERTS 297.00 0.00 297.00 REGISTRATION *** End of Report ***