+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 31, 2015 10:35 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP080515 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 1,500,035.42 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.05) Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,500,034.37 Number of Overflow Documents: 9 ! ! ! ! Number of Negotiable Documents: 268 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790675 AARON OIL CO INC MOBILE 31.00 Yes 10 267333-S 06-JUL-15 PUMPED USED OIL AND 31.00 0.00 31.00 WATER 790676 ACCURATE CONTROL EQUIP I FAIRHOPE 315.90 Yes 10 102764 01-JUL-15 915592 INKJET CART 315.90 0.00 315.90 790677 ACCURATE DRAIN CLEANING CODEN 159.00 Yes 10 7662 10-JUL-15 CLEANED MAIN SEWER 159.00 0.00 159.00 LINE 790678 ACE EQUIPMENT CO WAYCROSS 51.25 Yes 10 42882 20-JUL-15 G305160 51.25 0.00 51.25 790679 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 700.00 Yes 10 18353 02-JUL-15 915156 700.00 0.00 700.00 790680 AIRGAS USA LLC ATLANTA 516.00 Yes 10 9040648695 22-JUN-15 914913 OXY CYL 78.00 0.00 78.00 20 9040667036 23-JUN-15 914913 OXY CYL 36.00 0.00 36.00 30 9040667037 23-JUN-15 914913 OXY CYL 18.00 0.00 18.00 40 9040667038 23-JUN-15 914913 OXY CYL 24.00 0.00 24.00 50 9040667039 23-JUN-15 914913 OXY CYL 18.00 0.00 18.00 60 9040667040 23-JUN-15 914913 OXY CYL 105.00 0.00 105.00 70 9040667041 23-JUN-15 914913 OXY CYL 24.00 0.00 24.00 80 9040741081 24-JUN-15 914913 OXY CYL 60.00 0.00 60.00 90 9040941148 30-JUN-15 914915 OXY CYL 21.00 0.00 21.00 100 9040961635 01-JUL-15 914915 OXY CYL 33.00 0.00 33.00 110 9040961636 01-JUL-15 914915 OXY CYL 12.00 0.00 12.00 120 9040961637 01-JUL-15 914915 OXY CYL 42.00 0.00 42.00 130 9040961638 01-JUL-15 914915 OXY CYL 21.00 0.00 21.00 140 9040961639 01-JUL-15 914915 OXY CYL 24.00 0.00 24.00 790681 ALABAMA DEPARTMENT OF PU MONTGOMERY2 63.25 Yes 10 306845 27-JUL-15 ELEVEN MOTOR 63.25 0.00 63.25 VEHICLE RECORDS CHECK COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790682 ALABAMA GOVERNORS CONFER MONTGOMERY 350.00 Yes 10 295235 31-JUL-15 ID #83386076 MARY 350.00 0.00 350.00 MONTGOMERY REGISTRATION 790683 ALABAMA MEDIA GROUP DETROIT 76.69 Yes 10 7315452 03-JUN-15 ACT #2031463 76.69 0.00 76.69 790684 ALABAMA MEDIA GROUP DETROIT 74.46 Yes 10 7315452. 03-JUN-15 ACT #2031463 74.46 0.00 74.46 790685 ALABAMA MEDIA GROUP DETROIT 74.46 Yes 10 7315452.. 03-JUN-15 ACT #2031463 74.46 0.00 74.46 790686 ALABAMA MEDIA GROUP DETROIT 81.60 Yes 10 7323783 03-JUN-15 ACT #2031463 81.60 0.00 81.60 790687 ALABAMA MEDIA GROUP DETROIT 83.35 Yes 10 7328713 03-JUN-15 ACT #2031463 83.35 0.00 83.35 790688 ALABAMA MEDIA GROUP DETROIT 121.17 Yes 10 7330174 03-JUN-15 ACT #2031463 121.17 0.00 121.17 790689 ALABAMA MEDIA GROUP DETROIT 19.96 Yes 10 7330177 03-JUN-15 ACT #2031463 19.96 0.00 19.96 790690 ALABAMA MEDIA GROUP DETROIT 51.83 Yes 10 7332822 03-JUN-15 ACT #2031463 51.83 0.00 51.83 790691 ALABAMA MEDIA GROUP DETROIT 85.45 Yes 10 7337215 03-JUN-15 ACT #2031463 85.45 0.00 85.45 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790692 ALABAMA MEDIA GROUP DETROIT 48.33 Yes 10 7341088 03-JUN-15 ACT #2031463 48.33 0.00 48.33 790693 ALABAMA MEDIA GROUP DETROIT 57.78 Yes 10 7344490 03-JUN-15 ACT #2031463 57.78 0.00 57.78 790694 ALABAMA MEDIA GROUP DETROIT 25.21 Yes 10 7344495 03-JUN-15 ACT #2031463 25.21 0.00 25.21 790695 ALABAMA MEDIA GROUP DETROIT 136.23 Yes 10 7357941 22-JUL-15 ACT #2035866 136.23 0.00 136.23 790696 ALABAMA MEDIA GROUP DETROIT 329.19 Yes 10 7361846 22-JUL-15 ACT #2035866 329.19 0.00 329.19 790697 ALABAMA MEDIA GROUP DETROIT 188.06 Yes 10 7361859 22-JUL-15 ACT #2035866 188.06 0.00 188.06 790698 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 790699 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 790700 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 790701 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 790702 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 790703 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790704 ALABAMA POWER CO ATLANTA 389,335.31 Yes 10 00135- 23-JUL-15 179.85 0.00 179.85 09003/07/15 20 00155- 23-JUL-15 1,130.52 0.00 1,130.52 57052/07/15 30 00345- 23-JUL-15 519.91 0.00 519.91 09003/07/15 40 00394- 23-JUL-15 161.00 0.00 161.00 38027/07/15 50 00544- 23-JUL-15 919.88 0.00 919.88 73004/07/15 60 00555- 23-JUL-15 180.58 0.00 180.58 09003/07/15 70 00734- 23-JUL-15 403.84 0.00 403.84 75000/07/15 80 00749- 23-JUL-15 25.83 0.00 25.83 09014/07/15 90 00813- 23-JUL-15 345.35 0.00 345.35 64007/07/15 100 00993- 23-JUL-15 48.29 0.00 48.29 53036/07/15 110 01023- 23-JUL-15 27.80 0.00 27.80 53015/07/15 120 01192- 23-JUL-15 4,171.66 0.00 4,171.66 45019/07/15 130 01395- 23-JUL-15 29.60 0.00 29.60 09005/07/15 140 01564- 23-JUL-15 35.57 0.00 35.57 54018/07/15 150 01573- 23-JUL-15 54.45 0.00 54.45 66017/07/15 160 01733- 23-JUL-15 196.06 0.00 196.06 70011/07/15 170 01865- 23-JUL-15 1.39 0.00 1.39 07004/07/15 180 02204- 23-JUL-15 36.49 0.00 36.49 87007/07/15 190 02285- 23-JUL-15 1.39 0.00 1.39 07006/07/15 200 02455- 23-JUL-15 4,301.42 0.00 4,301.42 09004/07/15 210 02655- 23-JUL-15 201.90 0.00 201.90 09000/07/15 220 04125- 23-JUL-15 103.03 0.00 103.03 09007/07/15 230 04214- 23-JUL-15 226.68 0.00 226.68 75005/07/15 240 04404- 23-JUL-15 16,451.54 0.00 16,451.54 03010/07/15 250 04664- 23-JUL-15 873.98 0.00 873.98 77001/07/15 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04755- 23-JUL-15 394.70 0.00 394.70 09007/07/15 270 05175- 23-JUL-15 26.39 0.00 26.39 09009/07/15 280 05595- 23-JUL-15 33.83 0.00 33.83 09009/07/15 290 05634- 23-JUL-15 1,366.33 0.00 1,366.33 97067/07/15 300 06015- 23-JUL-15 46.00 0.00 46.00 09004/07/15 310 06130- 23-JUL-15 561.60 0.00 561.60 46012/07/15 320 06225- 23-JUL-15 25.83 0.00 25.83 09004/07/15 330 06260- 23-JUL-15 1,122.35 0.00 1,122.35 70013/07/15 340 06435- 23-JUL-15 26.28 0.00 26.28 09004/07/15 350 06645- 23-JUL-15 40.80 0.00 40.80 09004/07/15 360 06756- 23-JUL-15 988.98 0.00 988.98 24030/07/15 370 07275- 23-JUL-15 232.83 0.00 232.83 09006/07/15 380 07485- 23-JUL-15 54.78 0.00 54.78 09005/07/15 390 07894- 23-JUL-15 25.83 0.00 25.83 73007/07/15 400 08115- 23-JUL-15 73.57 0.00 73.57 09001/07/15 410 08325- 23-JUL-15 25.83 0.00 25.83 09001/07/15 420 08584- 23-JUL-15 51.78 0.00 51.78 79008/07/15 430 09534- 23-JUL-15 1,241.36 0.00 1,241.36 79000/07/15 440 09594- 23-JUL-15 3,676.34 0.00 3,676.34 80007/07/15 450 09744- 23-JUL-15 4,905.17 0.00 4,905.17 79000/07/15 460 10654- 23-JUL-15 2,323.96 0.00 2,323.96 74009/07/15 470 11454- 23-JUL-15 574.30 0.00 574.30 76009/07/15 480 12097- 23-JUL-15 37.69 0.00 37.69 63003/07/15 490 12186- 23-JUL-15 3,463.63 0.00 3,463.63 52013/07/15 500 14034- 23-JUL-15 998.60 0.00 998.60 75026/07/15 510 14539- 23-JUL-15 160.16 0.00 160.16 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/07/15 520 14661- 23-JUL-15 25.18 0.00 25.18 81010/07/15 530 14914- 23-JUL-15 1,318.93 0.00 1,318.93 76004/07/15 540 15334- 23-JUL-15 135.84 0.00 135.84 10035/07/15 550 15484- 23-JUL-15 810.86 0.00 810.86 77006/07/15 560 16084- 23-JUL-15 946.48 0.00 946.48 76009/07/15 570 16105- 23-JUL-15 558.45 0.00 558.45 09004/07/15 580 16324- 23-JUL-15 2,407.45 0.00 2,407.45 77001/07/15 590 16504- 23-JUL-15 716.03 0.00 716.03 76002/07/15 600 16534- 23-JUL-15 759.59 0.00 759.59 77001/07/15 610 16735- 23-JUL-15 70.65 0.00 70.65 09004/07/15 620 17074- 23-JUL-15 30.45 0.00 30.45 75000/07/15 630 17392- 23-JUL-15 2,095.95 0.00 2,095.95 17014/07/15 640 17398- 23-JUL-15 329.49 0.00 329.49 16017/07/15 650 17536- 23-JUL-15 26.84 0.00 26.84 58017/07/15 660 17554- 23-JUL-15 68.81 0.00 68.81 76004/07/15 670 17764- 23-JUL-15 25.83 0.00 25.83 76004/07/15 680 17974- 23-JUL-15 26.13 0.00 26.13 76004/07/15 690 18333- 23-JUL-15 498.58 0.00 498.58 55026/07/15 700 18637- 23-JUL-15 21.55 0.00 21.55 80028/07/15 710 19413- 23-JUL-15 274.41 0.00 274.41 85003/07/15 720 20724- 23-JUL-15 3,948.22 0.00 3,948.22 78027/07/15 730 21374- 23-JUL-15 1.39 0.00 1.39 78009/07/15 740 21454- 23-JUL-15 582.96 0.00 582.96 75003/07/15 750 21589- 23-JUL-15 239.93 0.00 239.93 16024/07/15 760 23045- 23-JUL-15 32.43 0.00 32.43 16016/07/15 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23255- 23-JUL-15 21.55 0.00 21.55 16016/07/15 780 23465- 23-JUL-15 60.89 0.00 60.89 16016/07/15 790 24562- 23-JUL-15 25.18 0.00 25.18 08005/07/15 800 24872- 23-JUL-15 625.95 0.00 625.95 92019/07/15 810 25274- 23-JUL-15 105.72 0.00 105.72 78004/07/15 820 25639- 23-JUL-15 659.02 0.00 659.02 88010/07/15 830 25904- 23-JUL-15 193.55 0.00 193.55 78007/07/15 840 26110- 23-JUL-15 26.84 0.00 26.84 23004/07/15 850 26114- 23-JUL-15 487.82 0.00 487.82 78009/07/15 860 26334- 23-JUL-15 64.73 0.00 64.73 80003/07/15 870 26744- 23-JUL-15 764.04 0.00 764.04 75008/07/15 880 27715- 23-JUL-15 137.02 0.00 137.02 13012/07/15 890 28695- 23-JUL-15 240.15 0.00 240.15 08003/07/15 900 28853- 23-JUL-15 31.00 0.00 31.00 19006/07/15 910 28905- 23-JUL-15 195.81 0.00 195.81 08006/07/15 920 29439- 23-JUL-15 1,616.54 0.00 1,616.54 96014/07/15 930 29444- 23-JUL-15 2,692.93 0.00 2,692.93 78033/07/15 940 30174- 23-JUL-15 431.43 0.00 431.43 76008/07/15 950 30634- 23-JUL-15 38.29 0.00 38.29 40016/07/15 960 31864- 23-JUL-15 1,540.53 0.00 1,540.53 77004/07/15 970 33084- 23-JUL-15 1,807.08 0.00 1,807.08 82003/07/15 980 34677- 23-JUL-15 691.09 0.00 691.09 27021/07/15 990 35144- 23-JUL-15 68.18 0.00 68.18 75009/07/15 1000 35354- 23-JUL-15 282.22 0.00 282.22 75009/07/15 1010 36394- 23-JUL-15 450.85 0.00 450.85 82002/07/15 1020 36667- 23-JUL-15 26.84 0.00 26.84 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 98011/07/15 1030 36824- 23-JUL-15 23.30 0.00 23.30 75004/07/15 1040 37730- 23-JUL-15 45.08 0.00 45.08 91001/07/15 1050 37864- 23-JUL-15 65.88 0.00 65.88 71022/07/15 1060 37904- 23-JUL-15 590.97 0.00 590.97 81009/07/15 1070 38114- 23-JUL-15 139.54 0.00 139.54 81001/07/15 1080 38430- 23-JUL-15 1,239.15 0.00 1,239.15 07039/07/15 1090 38744- 23-JUL-15 102.98 0.00 102.98 81001/07/15 1100 38954- 23-JUL-15 160.57 0.00 160.57 81001/07/15 1110 40054- 23-JUL-15 319.47 0.00 319.47 76017/07/15 1120 41514- 23-JUL-15 4,942.54 0.00 4,942.54 53006/07/15 1130 41575- 23-JUL-15 25.76 0.00 25.76 11007/07/15 1140 43624- 23-JUL-15 57.10 0.00 57.10 77007/07/15 1150 43824- 23-JUL-15 763.21 0.00 763.21 74002/07/15 1160 44044- 23-JUL-15 389.35 0.00 389.35 81049/07/15 1170 44164- 23-JUL-15 42.46 0.00 42.46 82001/07/15 1180 44384- 23-JUL-15 932.35 0.00 932.35 76007/07/15 1190 45084- 23-JUL-15 212.09 0.00 212.09 81001/07/15 1200 47175- 23-JUL-15 591.41 0.00 591.41 08000/07/15 1210 47184- 23-JUL-15 2,108.79 0.00 2,108.79 76007/07/15 1220 48244- 23-JUL-15 97.11 0.00 97.11 77003/07/15 1230 49504- 23-JUL-15 2,254.17 0.00 2,254.17 77008/07/15 1240 49714- 23-JUL-15 627.11 0.00 627.11 77008/07/15 1250 49924- 23-JUL-15 652.21 0.00 652.21 77008/07/15 1260 50134- 23-JUL-15 486.70 0.00 486.70 77001/07/15 1270 50274- 23-JUL-15 20.74 0.00 20.74 88003/07/15 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50484- 23-JUL-15 118.23 0.00 118.23 88003/07/15 1290 50694- 23-JUL-15 332.00 0.00 332.00 88003/07/15 1300 50904- 23-JUL-15 87.44 0.00 87.44 88006/07/15 1310 51114- 23-JUL-15 491.14 0.00 491.14 88008/07/15 1320 51324- 23-JUL-15 189.49 0.00 189.49 88008/07/15 1330 51384- 23-JUL-15 353.27 0.00 353.27 74008/07/15 1340 51534- 23-JUL-15 1,379.29 0.00 1,379.29 88008/07/15 1350 51744- 23-JUL-15 1,310.84 0.00 1,310.84 88008/07/15 1360 51772- 23-JUL-15 207.41 0.00 207.41 32017/07/15 1370 52124- 23-JUL-15 41.35 0.00 41.35 77001/07/15 1380 52434- 23-JUL-15 2,459.19 0.00 2,459.19 79008/07/15 1390 54154- 23-JUL-15 11,016.54 0.00 11,016.54 75003/07/15 1400 54364- 23-JUL-15 256.54 0.00 256.54 75003/07/15 1410 55164- 23-JUL-15 3,030.91 0.00 3,030.91 76006/07/15 1420 55584- 23-JUL-15 370.09 0.00 370.09 76006/07/15 1430 55891- 23-JUL-15 45.57 0.00 45.57 04008/07/15 1440 56255- 23-JUL-15 278.96 0.00 278.96 10004/07/15 1450 57214- 23-JUL-15 631.86 0.00 631.86 75006/07/15 1460 58514- 23-JUL-15 1,036.15 0.00 1,036.15 75007/07/15 1470 58634- 23-JUL-15 285.12 0.00 285.12 78009/07/15 1480 58854- 23-JUL-15 5,399.68 0.00 5,399.68 73008/07/15 1490 59054- 23-JUL-15 1,096.77 0.00 1,096.77 78001/07/15 1500 60035- 23-JUL-15 1,415.91 0.00 1,415.91 60036/07/15 1510 60204- 23-JUL-15 1,627.50 0.00 1,627.50 77003/07/15 1520 60934- 23-JUL-15 539.40 0.00 539.40 74005/07/15 1530 61675- 23-JUL-15 2,186.25 0.00 2,186.25 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 18010/07/15 1540 61824- 23-JUL-15 23.30 0.00 23.30 76004/07/15 1550 61885- 23-JUL-15 150.64 0.00 150.64 18001/07/15 1560 62168- 23-JUL-15 1,404.27 0.00 1,404.27 20045/07/15 1570 62595- 23-JUL-15 474.38 0.00 474.38 77007/07/15 1580 63205- 23-JUL-15 581.11 0.00 581.11 10009/07/15 1590 64532- 23-JUL-15 523.36 0.00 523.36 41020/07/15 1600 64934- 23-JUL-15 815.44 0.00 815.44 82005/07/15 1610 65334- 23-JUL-15 93.52 0.00 93.52 75004/07/15 1620 65754- 23-JUL-15 53.55 0.00 53.55 75004/07/15 1630 65913- 23-JUL-15 2,495.97 0.00 2,495.97 34017/07/15 1640 66174- 23-JUL-15 75.26 0.00 75.26 75006/07/15 1650 66384- 23-JUL-15 282.34 0.00 282.34 75006/07/15 1660 66592- 23-JUL-15 94.96 0.00 94.96 39000/07/15 1670 66594- 23-JUL-15 237.99 0.00 237.99 75006/07/15 1680 66904- 23-JUL-15 179.69 0.00 179.69 73008/07/15 1690 66924- 23-JUL-15 25.83 0.00 25.83 77004/07/15 1700 69084- 23-JUL-15 1,027.50 0.00 1,027.50 77007/07/15 1710 69334- 23-JUL-15 106.30 0.00 106.30 40018/07/15 1720 69714- 23-JUL-15 20.74 0.00 20.74 77000/07/15 1730 69924- 23-JUL-15 25.83 0.00 25.83 77000/07/15 1740 71574- 23-JUL-15 6.47 0.00 6.47 78019/07/15 1750 71784- 23-JUL-15 21.55 0.00 21.55 78019/07/15 1760 71994- 23-JUL-15 35.83 0.00 35.83 78000/07/15 1770 72264- 23-JUL-15 183.93 0.00 183.93 75008/07/15 1780 72474- 23-JUL-15 72.65 0.00 72.65 75008/07/15 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73104- 23-JUL-15 202.39 0.00 202.39 75003/07/15 1800 73314- 23-JUL-15 175.23 0.00 175.23 75003/07/15 1810 73354- 23-JUL-15 1,784.27 0.00 1,784.27 74002/07/15 1820 75324- 23-JUL-15 102.49 0.00 102.49 80002/07/15 1830 76355- 23-JUL-15 113.15 0.00 113.15 07002/07/15 1840 77174- 23-JUL-15 25.83 0.00 25.83 84008/07/15 1850 78055- 23-JUL-15 252.54 0.00 252.54 10004/07/15 1860 78204- 23-JUL-15 241.49 0.00 241.49 72005/07/15 1870 80781- 23-JUL-15 357.33 0.00 357.33 27016/07/15 1880 81474- 23-JUL-15 47,772.01 0.00 47,772.01 74000/07/15 1890 81825- 23-JUL-15 1,663.94 0.00 1,663.94 09000/07/15 1900 81894- 23-JUL-15 146,227.34 0.00 146,227.34 74000/07/15 1910 82005- 23-JUL-15 26.45 0.00 26.45 09000/07/15 1920 82035- 23-JUL-15 287.57 0.00 287.57 09002/07/15 1930 82245- 23-JUL-15 224.85 0.00 224.85 09002/07/15 1940 82264- 23-JUL-15 4,487.45 0.00 4,487.45 78000/07/15 1950 82374- 23-JUL-15 698.54 0.00 698.54 74009/07/15 1960 82474- 23-JUL-15 1,194.23 0.00 1,194.23 78000/07/15 1970 82584- 23-JUL-15 82.81 0.00 82.81 74009/07/15 1980 82684- 23-JUL-15 585.88 0.00 585.88 78000/07/15 1990 83104- 23-JUL-15 2,308.75 0.00 2,308.75 78005/07/15 2000 83204- 23-JUL-15 8,104.73 0.00 8,104.73 79005/07/15 2010 83475- 23-JUL-15 27.68 0.00 27.68 09002/07/15 2020 83514- 23-JUL-15 117.46 0.00 117.46 77004/07/15 2030 85195- 23-JUL-15 29.60 0.00 29.60 09005/07/15 2040 85405- 23-JUL-15 29.60 0.00 29.60 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09008/07/15 2050 87204- 23-JUL-15 40.92 0.00 40.92 74008/07/15 2060 91634- 23-JUL-15 679.68 0.00 679.68 80009/07/15 2070 92064- 23-JUL-15 1,348.24 0.00 1,348.24 86007/07/15 2080 92524- 23-JUL-15 25.83 0.00 25.83 79001/07/15 2090 92974- 23-JUL-15 27.37 0.00 27.37 77009/07/15 2100 94014- 23-JUL-15 641.64 0.00 641.64 74001/07/15 2110 94234- 23-JUL-15 7,702.12 0.00 7,702.12 77006/07/15 2120 94444- 23-JUL-15 948.71 0.00 948.71 77006/07/15 2130 94654- 23-JUL-15 3,404.32 0.00 3,404.32 77006/07/15 2140 94864- 23-JUL-15 50.47 0.00 50.47 77006/07/15 2150 95224- 23-JUL-15 35.12 0.00 35.12 76007/07/15 2160 95704- 23-JUL-15 40.55 0.00 40.55 74000/07/15 2170 95874- 23-JUL-15 2,166.54 0.00 2,166.54 78036/07/15 2180 95914- 23-JUL-15 40.55 0.00 40.55 74000/07/15 2190 97785- 23-JUL-15 37.23 0.00 37.23 09004/07/15 2200 97995- 23-JUL-15 21.48 0.00 21.48 09004/07/15 2210 98415- 23-JUL-15 74.65 0.00 74.65 09009/07/15 2220 98835- 23-JUL-15 1,524.55 0.00 1,524.55 09009/07/15 2230 99045- 23-JUL-15 2,645.77 0.00 2,645.77 09001/07/15 2240 99164- 23-JUL-15 4,027.55 0.00 4,027.55 78002/07/15 2250 99255- 23-JUL-15 214.64 0.00 214.64 09001/07/15 2260 99465- 23-JUL-15 94.05 0.00 94.05 09001/07/15 2270 99675- 23-JUL-15 327.70 0.00 327.70 09001/07/15 2280 99874- 23-JUL-15 25.83 0.00 25.83 73002/07/15 2290 99885- 23-JUL-15 1,632.23 0.00 1,632.23 09001/07/15 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790705 ALABAMA POWER CO BIRMINGHAM 975.93 Yes 10 41525- 21-JUL-15 ACCT # 41525-07021 63.26 0.00 63.26 07021/07/15 20 43262- 20-JUL-15 ACCT # 43262-10006 132.94 0.00 132.94 10006/07/15 30 52591- 21-JUL-15 ACCT # 52591-61017 121.00 0.00 121.00 61017/06/15 40 56844- 16-JUL-15 ACT #56844-76001 658.73 0.00 658.73 76001/07/15 790706 ALEA RECORDS & IDENTIFIC MONTGOMERY 275.00 Yes 10 306844 27-JUL-15 ELEVEN CRIMINAL 275.00 0.00 275.00 RECORDS CHECK 790707 ALLIED WASTE SERVICES LOUISVILLE2 1,524.31 Yes 10 986-000962304 30-JUN-15 JULY 2015 DUMPSTER 1,524.31 0.00 1,524.31 SERVICE 790708 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 18426-IN 01-JUL-15 CUST #0006270 16,288.69 0.00 16,288.69 *************** *************** 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 790709 AMERICAN PLANNING ASSOCI CAROL STREAM 693.00 Yes 10 271716-1575 13-JUL-15 APA MEMBERSHIP 263.00 0.00 263.00 20 301805-1575 13-JUL-15 DIANNE IRBY 430.00 0.00 430.00 MEMBERSHIP 790710 AMERICAN PLANNING ASSOCI EUFAULA 250.00 Yes 10 301431 27-JUL-15 KINA ANDREWS 250.00 0.00 250.00 REGISTRATION FOR APA 790711 ATCO INTERNATIONAL MARIETTA 263.70 Yes 10 10436733 01-JUL-15 915542 GREASE TUBE 263.70 0.00 263.70 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 790712 AUTONATION HONDA DALLAS 4,287.85 Yes 10 273525 16-JUN-15 G304349 127.67 0.00 127.67 20 274786 20-JUL-15 G305197 2,459.23 0.00 2,459.23 30 275511 22-JUL-15 G305262 121.39 0.00 121.39 40 275584 22-JUL-15 G305261 308.12 0.00 308.12 50 932701 23-JUL-15 G305206 988.55 0.00 988.55 60 932708 22-JUL-15 G305216 156.85 0.00 156.85 70 932726 22-JUL-15 G305227 102.88 0.00 102.88 80 933059 27-JUL-15 G305309 23.16 0.00 23.16 790713 AZALEA ANIMAL HOSPITAL MOBILE 21.50 Yes 10 162319 15-JUL-15 ANIMAL CARE 21.50 0.00 21.50 790714 B & B APPLIANCE PARTS OF MOBILE1 307.85 Yes 10 777461 21-JUL-15 916003 PARTS + SUP 307.85 0.00 307.85 790715 BAMA AUTO PARTS & IND SU SARALAND1 49.99 Yes 10 169906 22-JUL-15 G305252 49.99 0.00 49.99 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (36.00) No 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 790716 BARTH PRINTING MOBILE1 407.40 Yes 10 107-15 13-JUL-15 915676 ENV 120.40 0.00 120.40 20 115-15 28-JUL-15 916047 ENV 287.00 0.00 287.00 790717 BAY CHEVROLET INC MOBILE 237.94 Yes 10 589240 22-JUL-15 G305265 97.94 0.00 97.94 20 589353 24-JUL-15 G305338 140.00 0.00 140.00 790718 BAY CONCRETE EIGHT MILE 525.00 Yes 10 122097 02-JUL-15 908984 CONCRETE 420.00 0.00 420.00 20 122115 06-JUL-15 908984 CONCRETE 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790719 BAY PAPER CO MOBILE 1,165.84 Yes 10 397995 30-JUN-15 913851-38 TRASH 108.50 0.00 108.50 BAGS 20 397996 30-JUN-15 913851-38 DIAL SOAP 24.88 0.00 24.88 30 398023 30-JUN-15 913851-39 DEGRSR, 563.40 0.00 563.40 DISINF CLNR 40 398037 30-JUN-15 915543 MOP 12.15 0.00 12.15 50 398038 30-JUN-15 913851-39 CLOROX 11.47 0.00 11.47 60 398039 30-JUN-15 913851-39 STYRO 49.54 0.00 49.54 CUPS 70 398123 01-JUL-15 915576 VAC CLNR/ 148.76 0.00 148.76 BAGS 80 398124 01-JUL-15 913851-40 GLASS 148.06 0.00 148.06 CLNR 90 398236 03-JUL-15 913851-42 STYRO 99.08 0.00 99.08 CUPS 790720 BAYSIDE RUBBER & PRODUCT MOBILE 413.76 Yes 10 187420 22-JUL-15 G305193 105.96 0.00 105.96 20 187473 23-JUL-15 G305242 285.67 0.00 285.67 30 187480 23-JUL-15 G305267 22.13 0.00 22.13 790721 BEARD EQUIPMENT CO MOBILE 3,269.86 Yes 10 646370 21-JUL-15 G305200 113.89 0.00 113.89 20 646721 22-JUL-15 915965 PARTS + SUP 1,278.50 0.00 1,278.50 30 646724 22-JUL-15 916015 PARTS + SUP 99.79 0.00 99.79 40 646737 22-JUL-15 G305253 55.86 0.00 55.86 50 646739 22-JUL-15 G305231 100.77 0.00 100.77 60 646982 22-JUL-15 G305271 9.72 0.00 9.72 70 647109 23-JUL-15 G305079 1,027.48 0.00 1,027.48 80 647598 24-JUL-15 G305276 91.21 0.00 91.21 90 647600 24-JUL-15 G305310 123.96 0.00 123.96 100 648217 27-JUL-15 G305292 368.68 0.00 368.68 790722 BERNEY OFFICE SOLUTIONS ATLANTA 6,681.68 Yes 10 222620 21-JUL-15 CUST ID #408128 176.04 0.00 176.04 20 222795 21-JUL-15 CUST #404678 6,505.64 0.00 6,505.64 790723 BEST PRICE LAWN IRVINGTON 2520148534 12,000.00 Yes 10 6 24-JUL-15 MOWING 12,000.00 0.00 12,000.00 790724 BEYOND TECHNOLOGY CENTENNIAL 253.86 Yes 10 233128 01-JUL-15 912877-40 INK CART 111.06 0.00 111.06 20 233147 02-JUL-15 912877-42 INK CART 142.80 0.00 142.80 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790725 BLUEFROG PLUMBING & DRAI THEODORE1 300.00 Yes 10 10691 01-JUL-15 915666 UNSTOP DRAIN 300.00 0.00 300.00 790726 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,929.45 Yes 10 81838398 03-JUL-15 915628 DEFIB PADS 3,929.45 0.00 3,929.45 790727 BRIDGESTONE GOLF INC CAROL STREAM 1,106.85 Yes 10 1002385278 15-JUN-15 PURCHASES FOR 262.50 0.00 262.50 RESALE 20 1002396693 14-JUL-15 PURCHASES FOR 844.35 0.00 844.35 RESALE 790728 BWI CLINTON 300.00 Yes 10 13063577 30-JUN-15 913650-4 ROUNDUP 100.00 0.00 100.00 PRO CON 20 13065269 30-JUN-15 913650-5 HERBICIDE 200.00 0.00 200.00 ROUNDUP PRO 790729 CALAGAZ PRINTING MOBILE 319.00 Yes 10 105579 05-JUN-15 914621 PRINTING 319.00 0.00 319.00 790730 CAROUSEL INDUSTRIES BOSTON 1,195.00 Yes 10 1637464 08-JUL-15 SERVICE CALL 1,195.00 0.00 1,195.00 790731 CARQUEST AUTO PARTS ATLANTA 202.32 Yes 10 2186-480829 22-JUL-15 G305245 67.02 0.00 67.02 20 2186-481028 23-JUL-15 G305280 32.80 0.00 32.80 30 2186-481228 24-JUL-15 G305317 63.52 0.00 63.52 40 2186-481311 24-JUL-15 G305344 38.98 0.00 38.98 790732 CARRIN CALLAGHAN LEGROS MOBILE 50.00 Yes 10 314920 30-JUL-15 FACE PAINTER 50.00 0.00 50.00 790733 CDW-G COMPUTER DISCOUNT CHICAGO 51,599.00 Yes 10 WF01828 17-JUN-15 915009 COMPU EQUIP 51,599.00 0.00 51,599.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790734 CED CONSOLIDATED ELECTRI COVINGTON 4,255.45 Yes 10 4790-525215 07-MAY-15 914060 ELECT 1,490.00 0.00 1,490.00 SUP/SHT PD $13.40 PHOTO CONTROL USING 20 4790-525217 07-MAY-15 914059 ELECT SUP 423.00 0.00 423.00 30 4790-525318 07-MAY-15 914162 ELECT SUP 1,169.00 0.00 1,169.00 40 4790-526404 06-JUL-15 915470 FUSES 822.45 0.00 822.45 50 4790-526814 21-JUL-15 915944 LAMP 351.00 0.00 351.00 790735 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8034 01-JUL-15 CLEANING SERVICES 11,076.50 0.00 11,076.50 20 8034. 01-JUL-15 CLEANING SERVICES 137.74 0.00 137.74 790736 CHEVRON 101 WILMER 4,434.75 Yes 10 308696 30-JUL-15 CIGARETTE TAX STAMP 4,434.75 0.00 4,434.75 REFUND 790737 CITY ELECTRIC SUPPLY MOBILE CENTRAL 312.49 Yes 10 MOC/073720 30-JUN-15 915565 ELECT 312.49 0.00 312.49 790738 CLOWER ELECTRIC SUPPLY C MOBILE 129.47 Yes 10 1217454-00 10-JUL-15 915764 ELECT 73.22 0.00 73.22 20 1218267-00 17-JUL-15 915938 ELECT 56.25 0.00 56.25 790739 CLUTCH PRODUCTS & POWERT DECATUR 59.49 Yes 10 18683 22-JUL-15 G305269 59.49 0.00 59.49 790740 COASTAL FRAME & ALIGNMEN MOBILE 802.37 Yes 10 2525 22-JUL-15 G305259 195.00 0.00 195.00 20 2526 22-JUL-15 G305215 607.37 0.00 607.37 790741 COMCAST CABLE MOBILE 135.54 Yes 10 234552 28-JUL-15 ACT #09544257834011 135.54 0.00 135.54 790742 COMCAST CABLE MOBILE 188.60 Yes 10 315642 28-JUL-15 ACT #09544266828013 188.60 0.00 188.60 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790743 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42037664 01-JUL-15 CUST #MOB003 359.00 0.00 359.00 790744 COMPASS MEDIA INC GULF SHORES1 350.00 Yes 10 11054 20-JUL-15 MOBILE VISITORS 350.00 0.00 350.00 GUIDE 790745 CONSTANTINE HR CONSULTIN MOBILE1 600.00 Yes 10 708 12-JUL-15 COACHING AND 600.00 0.00 600.00 COMMUNICATING WITH EMPLOYEES 790746 COREY HARVARD MOBILE 300.00 Yes 10 314912 30-JUL-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 790747 COURTNEY MILLER MOBILE 40.00 Yes 10 314915 30-JUL-15 FACE PAINTER 40.00 0.00 40.00 790748 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 875400 15-JUL-15 WATER 57.50 0.00 57.50 790749 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-AUG-15 01-AUG-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 790750 CUMMINS MID SOUTH DALLAS 253.00 Yes 10 10-46158 21-JUL-15 MOBILE MUSEUM OF 253.00 0.00 253.00 ART ELECTRICAL IMPROVEMENTS MU-0 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790751 DADE PAPER LOXLEY 3,056.97 Yes 10 366563 15-MAY-15 913861-5 DRAIN 42.34 0.00 42.34 CLNER 20 369452 15-MAY-15 912287-60 TWLS 154.18 0.00 154.18 30 379963 21-MAY-15 912287-62 TWLS 67.36 0.00 67.36 40 383832 21-MAY-15 912287-63 T/T, TWLS 83.24 0.00 83.24 50 390810 27-MAY-15 912287-64 TWLS 57.88 0.00 57.88 60 471725 30-JUN-15 912287-81 T/T 67.36 0.00 67.36 70 471727 30-JUN-15 9122887-81 TWLS 2,068.85 0.00 2,068.85 80 471735 30-JUN-15 913861-23 DECK MOP, 253.86 0.00 253.86 PWDR CLNR 90 475597 01-JUL-15 912287-82 TWLS 157.90 0.00 157.90 100 479443 02-JUL-15 912287-70 TWLS 43.90 0.00 43.90 110 479703 02-JUL-15 915614 BROOM, CLNR 32.96 0.00 32.96 120 483649 06-JUL-15 912287-83 T/T 67.36 0.00 67.36 130 506930CR 16-JUL-15 912287-87 REF INV (40.22) 0.00 (40.22) 506930 790752 DAVIS AUTO PARTS & SUPPL MOBILE1 57.26 Yes 10 3199 22-JUN-15 G305243 30.89 0.00 30.89 20 3223 24-JUL-15 G305311 26.37 0.00 26.37 790753 DEES PAPER COMPANY INC MOBILE 1,074.10 Yes 10 562685 30-JUN-15 913869-30 863.12 0.00 863.12 DISINFECT/CLNR 20 562806 01-JUL-15 913869-29 TRASH 141.60 0.00 141.60 BAGS 30 563248 06-JUL-15 913869-31 FLR SWEEP 16.92 0.00 16.92 40 563275 06-JUL-15 913869-32 PINE SOL 52.46 0.00 52.46 790754 DELCHAMPS PRINTING CO. I MOBILE1 379.50 Yes 10 58992 30-JUN-15 915072 PRINTING 379.50 0.00 379.50 790755 DELL CONSULTING LLC PENSACOLA 5,200.00 Yes 10 14-131-1 13-MAR-15 ENGINEERING 5,200.00 0.00 5,200.00 SERVICES WOODCOCK SCHOOL IMPROVEMENTS 790756 DELTACOM BIRMINGHAM 2,038.37 Yes 10 1001300107071 07-JUL-15 ACT #10013001 2,038.37 0.00 2,038.37 50 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790757 DENO REFRIGERATION MOBILE 332.72 Yes 10 13159 05-JUN-15 914974 REPAIR 332.72 0.00 332.72 FREEZER 790758 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR348297 22-JUL-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 790759 DIESEL SERVICES MOBILE 4,442.03 Yes 10 1756 22-JUN-15 G304442 434.77 0.00 434.77 20 1809 21-JUL-15 G305192 2,442.26 0.00 2,442.26 30 1811 21-JUL-15 G305084 1,565.00 0.00 1,565.00 790760 DLT SOLUTION INC HERNDON 7,086.75 Yes 10 4454500A 22-JUL-15 LIGHTSPEED 7,086.75 0.00 7,086.75 REPLACEMENT SERVICE 790761 DONALD DEES MOBILE1 491.20 Yes 10 20150715DD 28-JUL-15 IPMA-HR TRAVEL 491.20 0.00 491.20 *************** *************** 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 790762 EMPIRE TRUCK SALES JACKSON 8.77 Yes 10 CEO10175094:0 24-JUL-15 G305312 8.77 0.00 8.77 1 790763 EXPRESS OIL CHANGE LLC D BIRMINGHAM 397.43 Yes 10 2107812 20-JUL-15 TRAX TIRE INV # 397.43 0.00 397.43 2107812 MCSENT UC VEHICLE IGNITION COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790764 EYEWORLD VISION CENTER SARALAND 230.00 Yes 10 915475 26-JUN-15 915475 SAFETY 60.00 0.00 60.00 GLASSES 20 915550 30-JUN-15 915550 SAFETY 60.00 0.00 60.00 GLASSES 30 915551 30-JUN-15 915551 SAFETY 55.00 0.00 55.00 GLASSES 40 915638 06-JUL-15 915638 SAFETY 55.00 0.00 55.00 GLASSES 790765 FAUCET PARTS OF AMERICA MOBILE 60.80 Yes 10 6212 02-JUL-15 915703 PLUMB ITEMS 39.50 0.00 39.50 20 6223 06-JUL-15 915704 PLUMB ITEMS 21.30 0.00 21.30 790766 FEDEX DALLAS-1 19.34 Yes 10 5-103-56836 22-JUL-15 ACCT # 3335-7485-3 19.34 0.00 19.34 SHIPPING CHARGES 790767 FERGUSON ENTERPRISES INC ATLANTA 685.00 Yes 10 2883190-1 14-JUL-15 915443 PLUMB ITEMS 23.66 0.00 23.66 20 2902866 14-JUL-15 915858 PLUMB ITEMS 43.69 0.00 43.69 30 2902873 14-JUL-15 915773 PLUMB ITEMS 169.90 0.00 169.90 40 2902916 14-JUL-15 915787 PLUMB ITEMS 244.15 0.00 244.15 50 2902916-1 16-JUL-15 915787 PLUMB ITEMS 75.38 0.00 75.38 60 2905068 15-JUL-15 915896 PLUMB ITEMS 15.87 0.00 15.87 70 2910212 21-JUL-15 915983 PLUMB ITEMS 112.35 0.00 112.35 790768 FLEETPRIDE INC ATLANTA 108.97 Yes 10 70093821 23-JUL-15 G305298 68.72 0.00 68.72 20 70113351 24-JUL-15 G305313 40.25 0.00 40.25 790769 FLORIDA DEPARTMENT OF HI TALLAHASSEE 20.00 Yes 10 306846 27-JUL-15 TWO MOTOR VEHICLE 20.00 0.00 20.00 RECORDS CHECK 790770 FLORIDA DEPARTMENT OF LA TALLAHASSEE 48.00 Yes 10 306847 27-JUL-15 TWO CRIMINAL 48.00 0.00 48.00 RECORDS CHECK 790771 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-AUG-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-AUG-15 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790772 G & K SERVICES BOSTON 466.83 Yes 10 33627468 21-JUL-15 #16878-01 65.68 0.00 65.68 20 33628232 22-JUL-15 #17084-01 45.64 0.00 45.64 30 93617363 18-JUL-15 912897 UNIFORM 179.88 0.00 179.88 JACKETS 40 93618870 21-JUL-15 912897 UNIFORM 85.69 0.00 85.69 50 93619826 22-JUL-15 912897 UNIFORM 89.94 0.00 89.94 JACKET 790773 Overflow Document GALLS LLC CHICAGO1 0.00 No 790774 Overflow Document GALLS LLC CHICAGO1 0.00 No 790775 Overflow Document GALLS LLC CHICAGO1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790776 GALLS LLC CHICAGO1 38,310.00 Yes 10 BC0155212 18-MAY-15 913364-2 B. T. LEE 318.00 0.00 318.00 20 BC0155213 18-MAY-15 913364-2 G. C. 318.00 0.00 318.00 BREWER 30 BC0155214 18-MAY-15 913364-2 S. A. 318.00 0.00 318.00 HICKS 40 BC0155215 18-MAY-15 913364-2 R.W. 318.00 0.00 318.00 BROUGHTON 50 BC0155216 18-MAY-15 913364-2 C.P. 318.00 0.00 318.00 COOPER 60 BC0155217 18-MAY-15 913364-2 L.E. 318.00 0.00 318.00 PETTWAY 70 BC0155218 18-MAY-15 913364-2 J.B. 318.00 0.00 318.00 CONNICK 80 BC0155219 18-MAY-15 913364-2 M.T. 318.00 0.00 318.00 ALLMAN 90 BC0155220 18-MAY-15 913364-2 J.R. 318.00 0.00 318.00 NORTON 100 BC0155221 18-MAY-15 913364-2 J.G. BEATY 318.00 0.00 318.00 110 BC0155223 18-MAY-15 913364-2 W.J. 318.00 0.00 318.00 HOLMES 120 BC0155224 18-MAY-15 913364-2 P.G. 318.00 0.00 318.00 HOWELL 130 BC0155225 18-MAY-15 913364-2 ARTHUR 318.00 0.00 318.00 LAMI 140 BC0155226 18-MAY-15 913364-2 R.D. 318.00 0.00 318.00 SHOOTS 150 BC0155227 18-MAY-15 913364-2 M.A. 318.00 0.00 318.00 CRUMPLER 160 BC0155228 18-MAY-15 913364-2 K.E. 318.00 0.00 318.00 MCLARTY 170 BC0155229 18-MAY-15 913364-2 D.M. PENN 318.00 0.00 318.00 180 BC0155230 18-MAY-15 913364-2 T.D. 318.00 0.00 318.00 ROGERS 190 BC0155232 18-MAY-15 913364-2 C.K. 318.00 0.00 318.00 THOMAS 200 BC0155233 18-MAY-15 913364-2 D.H. 318.00 0.00 318.00 ANDERSON 210 BC0155234 18-MAY-15 913364-2 A. 318.00 0.00 318.00 WILLIAMS 220 BC0155235 18-MAY-15 913364-2 L.O. 318.00 0.00 318.00 WILLIAMS 230 BC0155236 18-MAY-15 913364-2 J.C. 318.00 0.00 318.00 WILSON 240 BC0155237 18-MAY-15 913364-2 M.E. 318.00 0.00 318.00 WILKINSON 250 BC0155238 18-MAY-15 913364-2 T.L. SMITH 318.00 0.00 318.00 260 BC0155239 18-MAY-15 913364-2 B.C. ORR 318.00 0.00 318.00 270 BC0155240 18-MAY-15 913364-2 B. L. 318.00 0.00 318.00 MOORER 280 BC0155241 18-MAY-15 913364-2 J.W. CRAIG 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 290 BC0155242 18-MAY-15 913364-2 M.E. 318.00 0.00 318.00 SIMPSON 300 BC0155243 18-MAY-15 913364-2 W.C. 318.00 0.00 318.00 MOSLEY 310 BC0155245 18-MAY-15 913364-2 I.S. 318.00 0.00 318.00 BECKER 320 BC0155246 18-MAY-15 913364-2 B.A. 318.00 0.00 318.00 CANNELLA 330 BC0155247 18-MAY-15 913364-2 T.S. 318.00 0.00 318.00 MANNING 340 BC0155251 18-MAY-15 913364-2 D.A. SHAW 318.00 0.00 318.00 350 BC0155252 18-MAY-15 913364-2 C.C. 318.00 0.00 318.00 TURNER 360 BC0155253 18-MAY-15 913364-2 T.S. 318.00 0.00 318.00 CHIMENTO 370 BC0155254 18-MAY-15 913364-2 S.P. 318.00 0.00 318.00 MCEVOY 380 BC0155255 18-MAY-15 913364-2 E.L. 318.00 0.00 318.00 FRAZIER 390 BC0155256 18-MAY-15 913364-2 J.R. 318.00 0.00 318.00 MARTIN 400 BC0155258 18-MAY-15 913364-2 G.B. 318.00 0.00 318.00 JOHNSON 410 BC0155259 18-MAY-15 913364-2 J.D. 318.00 0.00 318.00 NICHOLAS 420 BC0155260 18-MAY-15 913364-2 J.E. 318.00 0.00 318.00 SPRUILL 430 BC0155262 18-MAY-15 913364-2 NELSON 318.00 0.00 318.00 ARGUETA 440 BC0155263 18-MAY-15 913364-2 SAMUEL 318.00 0.00 318.00 HANEY 450 BC0155264 18-MAY-15 913364-2 J.C. LYLES 318.00 0.00 318.00 460 BC0155265 18-MAY-15 913364-2 M.H. 318.00 0.00 318.00 WESTLEY 470 BC0155266 18-MAY-15 913364-2 J.E. 318.00 0.00 318.00 GRAHAM, JR 480 BC0155268 18-MAY-15 913364-2 K.L. 318.00 0.00 318.00 WILLARD 490 BC0155269 18-MAY-15 913364-2 C.C. 318.00 0.00 318.00 CHESTANG 500 BC0155270 18-MAY-15 913364-2 JESSE 318.00 0.00 318.00 HENNIS 510 BC0155271 18-MAY-15 913364-2 ANDREW 318.00 0.00 318.00 EDWARDS 520 BC0155272 18-MAY-15 913364-2 HAROLD 318.00 0.00 318.00 KENT 530 BC0155273 18-MAY-15 913364-2 J.G. 318.00 0.00 318.00 GARRETT 540 BC0155274 18-MAY-15 913364-2 D.A. 318.00 0.00 318.00 BRYARS 550 BC0155275 18-MAY-15 913364-2 T.B. SMITH 156.00 0.00 156.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 560 BC0155276 18-MAY-15 913364-2 J. E. 156.00 0.00 156.00 HUDSON 570 BC0155277 18-MAY-15 913364-2 L.P. SAXON 318.00 0.00 318.00 580 BC0155278 18-MAY-15 913364-2 A.A. MAY 318.00 0.00 318.00 590 BC0155279 18-MAY-15 913364-2 G.W. 318.00 0.00 318.00 PIERCE 600 BC0155280 18-MAY-15 913364-2 S.E. WOOD 156.00 0.00 156.00 610 BC0155281 18-MAY-15 913364-2 M.S. 318.00 0.00 318.00 CHESTANG 620 BC0155282 18-MAY-15 913364-2 S.C. 318.00 0.00 318.00 WALLACE 630 BC0155283 18-MAY-15 913364-2 C.L. LYONS 318.00 0.00 318.00 640 BC0155284 18-MAY-15 913364-2 C.D. BIGGS 318.00 0.00 318.00 650 BC0155285 18-MAY-15 913364-2 B.A. 318.00 0.00 318.00 BECKER 660 BC0155286 18-MAY-15 913364-2 R.D. 318.00 0.00 318.00 WITHERINGTON 670 BC0155287 18-MAY-15 913364-2 J.W. 318.00 0.00 318.00 MACHEN 680 BC0155288 18-MAY-15 913364-2 L.R. 318.00 0.00 318.00 BUTTERWORTH 690 BC0155289 18-MAY-15 913364-2 W.C. SMITH 318.00 0.00 318.00 700 BC0155290 18-MAY-15 913364-2 J. 318.00 0.00 318.00 WILLIAMS 710 BC0155291 18-MAY-15 913364-2 L.M. CAREY 318.00 0.00 318.00 720 BC0155292 18-MAY-15 913364-2 F.A. 318.00 0.00 318.00 CORLETT 730 BC0155293 18-MAY-15 913364-2 T.D. 318.00 0.00 318.00 CRAWFORD 740 BC0155294 18-MAY-15 913364-2 A.C. GREEN 318.00 0.00 318.00 750 BC0155295 18-MAY-15 913364-2 J.J. 318.00 0.00 318.00 NICHOLES 760 BC0155296 18-MAY-15 913364-2 M.J. 318.00 0.00 318.00 VOLOSHIK 770 BC0155297 18-MAY-15 913364-2 D.W. 318.00 0.00 318.00 ZIRLOTT 780 BC0155298 18-MAY-15 913364-2 J.A. 318.00 0.00 318.00 WILSON 790 BC0155299 18-MAY-15 913364-2 J.S. 318.00 0.00 318.00 ATKINS 800 BC0155300 18-MAY-15 913364-2 C.M. DILL 318.00 0.00 318.00 810 BC0155301 18-MAY-15 913364-2 A.T. 318.00 0.00 318.00 KAPPEL 820 BC0155302 18-MAY-15 913364-2 C.T. 318.00 0.00 318.00 MACHEN 830 BC0155303 18-MAY-15 913364-2 J.J. 318.00 0.00 318.00 MOSNER 840 BC0155304 18-MAY-15 913364-2 J.M. RONE 318.00 0.00 318.00 850 BC0155305 18-MAY-15 913364-2 R.J. 318.00 0.00 318.00 SCHMIDT 860 BC0155306 18-MAY-15 913364-2 T.A. 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- WEISHAAR 870 BC0155307 18-MAY-15 913364-2 C.R. HORN 318.00 0.00 318.00 880 BC0155308 18-MAY-15 913364-2 CLAYTON 318.00 0.00 318.00 ALLEN 890 BC0155309 18-MAY-15 913364-2 SHELLEY 318.00 0.00 318.00 FREEMAN 900 BC0155310 18-MAY-15 913364-2 JIM RAMSAY 318.00 0.00 318.00 910 BC0155311 18-MAY-15 913364-2 P.B. IGO 318.00 0.00 318.00 920 BC0155312 18-MAY-15 913364-2 RICHARD 318.00 0.00 318.00 MILLER 930 BC0155314 18-MAY-15 913364-2 DAVID 318.00 0.00 318.00 TURNER 940 BC0155315 18-MAY-15 913364-2 O.A. 318.00 0.00 318.00 COOPER 950 BC0155316 18-MAY-15 913364-2 JOSEPH 318.00 0.00 318.00 O'CONNER 960 BC0155317 18-MAY-15 913364-2 J.M. 318.00 0.00 318.00 JORDAN 970 BC0155318 18-MAY-15 913364-2 JOHN HALL 318.00 0.00 318.00 980 BC0155319 18-MAY-15 913364-2 BUCK HICKS 318.00 0.00 318.00 990 BC0155320 18-MAY-15 913364-2 A.R. 318.00 0.00 318.00 SULLIVAN 1000 BC0155321 18-MAY-15 913364-2 ELLIS 318.00 0.00 318.00 SHOWALTER 1010 BC0155322 18-MAY-15 913364-2 ORIE 318.00 0.00 318.00 HAMILTON 1020 BC0155323 18-MAY-15 913364-2 S.K. 318.00 0.00 318.00 BLITCH 1030 BC0155324 18-MAY-15 913364-2 GABRIEL 318.00 0.00 318.00 BOATRIGHT 1040 BC0155325 18-MAY-15 913364-2 WILLIAM 318.00 0.00 318.00 MONTALBAN 1050 BC0155326 18-MAY-15 913364-2 B.L. MOORE 318.00 0.00 318.00 1060 BC0155327 18-MAY-15 913364-2 KENNETH 318.00 0.00 318.00 NEWMAN II 1070 BC0155328 18-MAY-15 913364-2 JEREMY 318.00 0.00 318.00 DIXON 1080 BC0155329 18-MAY-15 913364-2 WESLEY 318.00 0.00 318.00 FOSTER 1090 BC0155331 18-MAY-15 913364-2 JOHNATHAN 318.00 0.00 318.00 HARRIS 1100 BC0155333 18-MAY-15 913364-2 M.T. 318.00 0.00 318.00 WALTMAN 1110 BC0155334 18-MAY-15 913364-2 BLAKE DUKE 318.00 0.00 318.00 1120 BC0160920 10-JUN-15 913364-2 J. H. ODOM 318.00 0.00 318.00 1130 BC0160921 10-JUN-15 913364-2 JAMES BYRD 318.00 0.00 318.00 1140 BC0161312 11-JUN-15 913364-2 M. M. 318.00 0.00 318.00 KENNY 1150 BC0162856 17-JUN-15 913364-2 D.M. BAKER 318.00 0.00 318.00 1160 BC0162857 17-JUN-15 913364-2 P.A. HUNT 318.00 0.00 318.00 1170 BC0162858 17-JUN-15 913364-2 K.E. 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- MYRICK 1180 BC0163155 18-MAY-15 913364-2 M. S. 318.00 0.00 318.00 CAMPBELL 1190 BC0163156 18-JUN-15 913364-2 S.L. ALLEN 318.00 0.00 318.00 1200 BC0163157 18-JUN-15 913364-2 T.M. 318.00 0.00 318.00 SESSIONS 1210 BC0163158 18-JUN-15 913364-2 J.R. 318.00 0.00 318.00 BROWNE 1220 BC0163162 18-JUN-15 913364-2 TERRY 318.00 0.00 318.00 FLEMING 790777 GCR TIRES & SERVICE MOBILE 422.48 Yes 10 401-36475 30-JUN-15 898575-103 TIRES 422.48 0.00 422.48 790778 GEMAIRE DISTRIBUTORS INC ATLANTA 1,892.98 Yes 10 I355244 06-JUL-15 915499 CONDENSNG 1,892.98 0.00 1,892.98 UNIT 790779 GOODYEAR AUTO SERVICE CE MOBILE2 4,655.02 Yes 10 211866 01-JUL-15 915625 TIRES 4,153.62 0.00 4,153.62 20 211867 30-JUN-15 915564 TIRES 501.40 0.00 501.40 790780 GRADY DORTCH & SONS INC MOBILE 46,233.15 Yes 10 314791 27-JUL-15 PAY APP #1 WOODCOCK 48,666.47 0.00 48,666.47 SCHOOL IMPROVEMENTS PROJECT NO 20 314791. 27-JUL-15 RETAINAGE WITHHELD (2,433.32) 0.00 (2,433.32) PAY APP #1 WOODCOCK SCHOOL IMPR 790781 GRAYBAR ELECTRIC CO INC ATLANTA 174.23 Yes 10 979680263 01-JUL-15 915590 TELEPHONE 174.23 0.00 174.23 ACCESS 790782 GREENSKEEPERS LAWN AND L WILMER 2,255.00 Yes 10 45 22-JUL-15 MOWING 415.00 0.00 415.00 20 46 22-JUL-15 MOWING 1,115.00 0.00 1,115.00 30 47 22-JUL-15 MOWING 310.00 0.00 310.00 40 48 22-JUL-15 MOWING 415.00 0.00 415.00 790783 GULF COAST MARINE SUPPLY MOBILE1 24.84 Yes 10 1492290 30-JUN-15 913828-4 BRUSH 24.84 0.00 24.84 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790784 GULF COAST OFFICE PRODUC PENSACOLA1 579.42 Yes 10 3134635-0 02-JUL-15 914803 CHAIR 298.88 0.00 298.88 20 4091170-0 01-JUL-15 915360 PAPER PLATES 50.92 0.00 50.92 30 4091816-0 02-JUL-15 915561 FOOTREST, 162.66 0.00 162.66 FILE 40 4091817-0 02-JUL-15 915561 STAMP 16.20 0.00 16.20 50 4091841-0 02-JUL-15 915599 SHEET 1.97 0.00 1.97 PROTCTR 60 4091842-0 02-JUL-15 915599 CORR TAPE, 24.60 0.00 24.60 RUBBR BANDS 70 4091843-0 02-JUL-15 915599 MOUSE PAD 0.79 0.00 0.79 80 4091844-0 02-JUL-15 915599 CORR TAPE 23.40 0.00 23.40 *************** *************** Under Minimum Pay GULF COAST TRUCK + EQUIP MOBILE (1,012.34) No 10 423128 15-JUL-15 G305069 256.91 0.00 256.91 20 423217 21-JUL-15 G305068 221.39 0.00 221.39 30 423498 22-JUL-15 G305258 9.36 0.00 9.36 40 CM422957 17-JUL-15 CREDIT MEMO - (1,500.00) 0.00 (1,500.00) G304897 790785 GULF STATES DISTRIBUTORS MONTGOMERY 35.00 Yes 10 1219248-IN 14-JUL-15 915090 SCALE 35.00 0.00 35.00 790786 HACKBARTH DELIVERY SERVI MOBILE 161.30 Yes 10 CTD-MOB-9503 15-JUL-15 ACT #CTD-MOB 161.30 0.00 161.30 790787 HAJOCA CORPORATION, DBA CHARLOTTE 69.79 Yes 10 S010680851.00 30-JUN-15 915445 PLUMB ITEMS 49.50 0.00 49.50 1 20 S010680868.00 30-JUN-15 915447 PLUMB ITEMS 20.29 0.00 20.29 1 790788 HARRELLS TURFGRASS SUPPL ATLANTA1 900.00 Yes 10 822996 01-JUL-15 913667-6 SURF SOIL 900.00 0.00 900.00 790789 HELENA CHEMICAL COMPANY ATLANTA 197.84 Yes 10 97022051 02-JUL-15 913664-2 197.84 0.00 197.84 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790790 HILLMAN OIL INC MOBILE 865.19 Yes 10 447529 16-JUL-15 G305093 388.35 0.00 388.35 20 447551 17-JUL-15 G305133 181.03 0.00 181.03 30 447676 23-JUL-15 G305277 148.58 0.00 148.58 40 447677 23-JUL-15 G305286 3.07 0.00 3.07 50 447698 24-JUL-15 G305133 25.28 0.00 25.28 60 447699 24-JUL-15 G305093 14.35 0.00 14.35 70 447700 24-NOV-14 G305315 39.94 0.00 39.94 80 447710 24-NOV-14 G305340 64.59 0.00 64.59 790791 HINKLE METALS + SUPPLY I BIRMINGHAM 1,223.01 Yes 10 2990312 02-JUL-15 915602 PLUMB ITEMS 1,223.01 0.00 1,223.01 790792 HONEYWELL ANALYTICS INC LINCOLNSHIRE 625.00 Yes 10 5233309719 02-JUL-15 915012 CALIB 625.00 0.00 625.00 790793 HOSEA O WEAVER & SONS IN MOBILE 125.67 Yes 10 54504 06-JUL-15 915586 ASPHALT 125.67 0.00 125.67 790794 HUGHES PLUMBING & UTILIT MOBILE3 74,416.01 Yes 10 315038 23-JUL-15 CONST EST # 2 FOR 76,324.11 0.00 76,324.11 2015 MISC CWD PIPE REHAB REPAIRS 20 315038. 23-JUL-15 RETAINAGE WITHHELD (1,908.10) 0.00 (1,908.10) CONST EST # 2 FOR 2015 MISC CWD 790795 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 610341 01-JUL-15 CUST #5500 1,368.00 0.00 1,368.00 790796 HYDRADYNE HYDRAULICS/DIV DALLAS 3,656.99 Yes 10 511261712 17-JUL-15 G305154 2,238.41 0.00 2,238.41 20 511261736 17-JUL-15 G305161 133.38 0.00 133.38 30 511263676 21-JUL-15 G305207 30.04 0.00 30.04 40 511263680 21-JUL-15 G305087 1,255.16 0.00 1,255.16 790797 HYDRAULIC REPAIR SERVICE MOBILE 4,535.52 Yes 10 60199 24-JUL-15 G304976 4,535.52 0.00 4,535.52 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790798 INDIANA RELINE INC SULPHUR SPRINGS 4,903.77 Yes 10 308700 28-JUL-15 REFUND OF 4,903.77 0.00 4,903.77 OVERPAYMENT OF TAXES 790799 INGRAM EQUIPMENT CO LLC PELHAM 6,489.94 Yes 10 MS757-IN 14-JUL-15 G304120 6,489.94 0.00 6,489.94 790800 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 48.39 Yes 10 568028. 05-JUN-15 914944 FREIGHT ONLY 48.39 0.00 48.39 790801 JESSICA GLEN THEODORE 40.00 Yes 10 314914 30-JUL-15 FACE PAINTER 40.00 0.00 40.00 790802 JOHN M WARREN INC MOBILE 5,875.00 Yes 10 517215-IN 22-MAY-15 913709 BARRICADES 5,875.00 0.00 5,875.00 790803 JOHNSON CONTROLS INC CHARLOTTE 19,568.00 Yes 10 1-22615837421 30-JUN-15 CHILLER REPAIR 19,568.00 0.00 19,568.00 790804 JORDYN MCLANEY THEODORE 40.00 Yes 10 314917 30-JUL-15 FACE PAINTER 40.00 0.00 40.00 790805 JUBILEE LANDSCAPE MANAGE DAPHNE 3,310.00 Yes 10 48368 15-JUL-15 GROUNDS MAINTENANCE 1,835.00 0.00 1,835.00 20 48369 15-JUL-15 GROUNDS MAINTENANCE 1,150.00 0.00 1,150.00 30 48371 15-JUL-15 JULY 2015 325.00 0.00 325.00 MAINTENANCE 790806 KEYSTONE AUTOMOTIVE INDU THEODORE 118.28 Yes 10 CC673456 23-JUL-15 G305264 118.28 0.00 118.28 790807 KIM HENDERSON CHICKASAW 125.00 Yes 10 19406 28-JUL-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790808 KINGLINE EQUIPMENT INC CANTONMENT 233.39 Yes 10 CT16719 06-APR-15 G302478 233.39 0.00 233.39 790809 KONE INC CAROL STREAM 181.41 Yes 10 1157015953 09-JUL-15 ELEVATOR REPAIRS 181.41 0.00 181.41 790810 KPS GROUP INC BIRMINGHAM 9,800.00 Yes 10 2 30-JUN-15 PROJECT NO 158004- 9,800.00 0.00 9,800.00 00 INV # 2 AFRICA TOWN NEIGHBORH 790811 LADD SUPPLY COMPANY INC CHICKASAW 3,663.00 Yes 10 394201 15-JUN-15 915092 SAND DISK 49.99 0.00 49.99 20 394202 15-JUN-15 915139 POST DIGGER 98.00 0.00 98.00 30 394203 15-JUN-15 915056 SPRAYER 86.85 0.00 86.85 40 394204 15-JUN-15 915056 SPRAYER 115.80 0.00 115.80 50 394269 17-JUN-15 915213 LIGHT BULB 39.90 0.00 39.90 60 394270 17-JUN-15 915213 TOOLS 40.70 0.00 40.70 70 394294 18-JUN-15 915137 ICE MACHINE 49.99 0.00 49.99 ACCESS 80 394315 19-JUN-15 915178 CONCRETE 268.70 0.00 268.70 CUTTNG TOOL 90 394326 19-JUN-15 915141 PLUMB ITEM 649.00 0.00 649.00 100 394337 22-JUN-15 914793 PRUNIG 76.44 0.00 76.44 BLADES 110 394338 22-JUN-15 914792 PARTS + 174.05 0.00 174.05 SUP/SHT PD USING QUOTE FROM BUYER 120 394339 22-JUN-15 914792 PRUNIG 83.05 0.00 83.05 BLADES 130 394340 22-JUN-15 914792 ELEC BITS 19.97 0.00 19.97 140 394350 22-JUN-15 915178 TOOLS, TAPE 163.32 0.00 163.32 150 394362 23-JUN-15 915370 DRY/WET VAC 272.00 0.00 272.00 160 394591 01-JUL-15 915436 HEX BOLTS 2.40 0.00 2.40 170 394976 20-JUL-15 915871 ELECT STARTR 149.70 0.00 149.70 180 394977 20-JUL-15 915879 SHOVEL 205.96 0.00 205.96 190 394996 21-JUL-15 913830-6 GRAB HOOKS 27.90 0.00 27.90 200 395032 22-JUL-15 916024 TELESCOPE 240.00 0.00 240.00 WHEEL 210 395087 23-JUL-15 915933 TOOLS 370.00 0.00 370.00 220 395116 24-JUL-15 916077 LUMBER 479.28 0.00 479.28 790812 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 147.00 Yes 10 310834 01-JUL-15 915225 HEAT SEEKR, 147.00 0.00 147.00 SCALE COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790813 LEADERSHIP ALABAMA MONTGOMERY 175.00 Yes 10 314326 30-JUL-15 2015-2016 ANNUAL 175.00 0.00 175.00 MEMBERSHIP 790814 LEOS UNIFORMS & SUPPLY MOBILE 421.30 Yes 10 U-48750 20-MAY-15 912072-64 & 912072- 241.35 0.00 241.35 100 LELAND TERRELL 20 U-48757 21-MAY-15 912072-67 HOSFORD 179.95 0.00 179.95 790815 LEWIS PEST CONTROL OF FL PENSACOLA 275.00 Yes 10 794028 02-JUN-15 TERMITE TREATMENT 275.00 0.00 275.00 *************** *************** 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 790816 LOIS ROBINSON & ASSOC MOBILE 300.00 Yes 10 947956 14-JUL-15 LEGAL SERVICES 300.00 0.00 300.00 790817 M & A STAMP AND SIGN CO MOBILE1 38.40 Yes 10 3775 21-JUL-15 915892 NAME PLATE 19.20 0.00 19.20 20 3776 21-JUL-15 915892 NAME PLATE 19.20 0.00 19.20 790818 MACKS ALIGNMENT & BRAKE MOBILE 150.00 Yes 10 61864 21-JUL-15 G305221 10.00 0.00 10.00 20 61865 21-JUL-15 G305220 40.00 0.00 40.00 30 61870 21-JUL-15 G305153 40.00 0.00 40.00 40 61871 21-JUL-15 G305240 20.00 0.00 20.00 50 61873 22-JUL-15 G305290 10.00 0.00 10.00 60 61880 23-JUL-15 G305295 20.00 0.00 20.00 70 61887 24-JUL-15 G305348 10.00 0.00 10.00 790819 MADDEN & SOTO MOBILE 1,300.00 Yes 10 20150706 30-JUL-15 MAY AND JUNE 2015 1,300.00 0.00 1,300.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790820 MADER BEARING SUPPLY MOBILE 78.02 Yes 10 494406 23-JUL-15 G305278 78.02 0.00 78.02 790821 MANSFIELD OIL COMPANY CINCINNATI 50,975.62 Yes 10 642836 21-JUL-15 915925 DIESEL (OK 12,850.79 0.00 12,850.79 TO PAY INV PER: J. NEESE) 20 659038 28-JUL-15 915980 DIESEL (OK 12,725.31 0.00 12,725.31 TO PAY INV PER: J. NEESE) 30 659048 28-JUL-15 915889 DIESEL (OK 12,815.33 0.00 12,815.33 TO PAY INV PER: J. NEESE) 40 665595 29-JUL-15 916087 DIESEL (OK 12,584.19 0.00 12,584.19 TO PAY INV PER: J. NEESE) 790822 MARINE RIGGING INC MOBILE 45.00 Yes 10 174868 06-JUL-15 915639 TOOL 45.00 0.00 45.00 790823 MARINE SYSTEMS DALLAS 19.16 Yes 10 2294631 18-JUN-15 G304237 19.16 0.00 19.16 790824 MARTIN ENERGY SERVICE LL GRAPEVINE 1,640.52 Yes 10 10351472 22-JUL-15 912613-22 OIL 1,640.52 0.00 1,640.52 790825 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,996.35 Yes 10 15520061 30-JUN-15 914620 LIMESTONE 1,150.47 0.00 1,150.47 20 15520061. 30-JUN-15 914619 LIMESTONE 588.30 0.00 588.30 30 15556657 06-JUL-15 914620 LIMESTONE 1,257.58 0.00 1,257.58 790826 MCCOY ENTERPRISES INC DB HUNTSVILLE 5,228.00 Yes 10 15-403 08-JUL-15 LSAP SUPPORT 5,228.00 0.00 5,228.00 790827 MCDONALD MUFFLER CO MOBILE2 275.00 Yes 10 3-28729 19-MAR-15 G302101 125.00 0.00 125.00 20 591827 10-APR-15 G302686 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790828 MCEWEN LUMBER COMPANY- A MOBILE 5,000.00 Yes 10 308697 28-JUL-15 REFUND OF 5,000.00 0.00 5,000.00 OVERPAYMENT OF JAN 2015 TAXES 790829 MCGRIFF TREADING CO/MCGR CULLMAN 3,879.34 Yes 10 265710 23-JUL-15 916057 TIRES 66.14 0.00 66.14 20 265728 23-JUL-15 915987 TIRES 553.36 0.00 553.36 30 265729 23-JUL-15 898577-57 TIRES 1,699.90 0.00 1,699.90 40 265730 23-JUL-15 915963 TIRES 1,112.94 0.00 1,112.94 50 265731 23-JUL-15 915914 TIRES 314.00 0.00 314.00 60 265743 24-JUL-15 G305325 44.00 0.00 44.00 70 265804 24-JUL-15 G305349 89.00 0.00 89.00 790830 MCLANE SOUTHEAST DOTHAN TEMPLE 8,123.25 Yes 10 308694 28-JUL-15 CIGARETTE TAX STAMP 8,123.25 0.00 8,123.25 REFUND 790831 MDIAI COLLINSVILLE 15.00 Yes 10 315471 30-JUL-15 JOSEPH ROSE ANNUAL 15.00 0.00 15.00 DUES 790832 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 630.00 Yes 10 56M01400 22-JUN-15 MEDICAL WASTE PICK 630.00 0.00 630.00 UP 790833 MERCURY MEDICAL CLEARWATER 2,580.00 Yes 10 715027 20-JUL-15 915942 CPAP SYS 2,580.00 0.00 2,580.00 790834 MISSISSIPPI DEPARTMENT O JACKSON 11.00 Yes 10 306850 27-JUL-15 ONE MOTOR VEHICLE 11.00 0.00 11.00 RECORDS CHECK 790835 MITCHELL 1 CHICAGO 2,208.00 Yes 10 305787 30-JUL-15 PRODEMAND REPAIR 2,208.00 0.00 2,208.00 WITH ESTIMATOR AUTO 790836 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 3777-IN 01-AUG-15 CUST # MOBWAL 842.67 0.00 842.67 AUGUST 2015 RENT ON AVIATION TRAININ COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790837 MOBILE AIRPORT AUTHORITY MOBILE1 3,548.05 Yes 10 5345-IN 28-JUL-15 LAND RENT 3,548.05 0.00 3,548.05 790838 MOBILE AREA WATER AND SE BIRMINGHAM2 893.66 Yes 10 105434300/07/ 24-JUL-15 ACCT # 0105434300 65.86 0.00 65.86 15 20 105435300/07/ 24-JUL-15 ACCT # 0105435300 11.68 0.00 11.68 15 30 105467301/07/ 24-JUL-15 ACCT # 0105467301 28.96 0.00 28.96 15 40 206109300/07/ 23-JUL-15 ACCT # 0206109300 123.35 0.00 123.35 15 50 206110300/07/ 23-JUL-15 ACCT # 0206110300 663.81 0.00 663.81 15 790839 MOBILE ASPHALT COMPANY L MOBILE 4,835.22 Yes 10 83159 06-JUL-15 914266 COLD MIX 1,050.00 0.00 1,050.00 20 83200 30-JUN-15 911226-1 ASPHALT 124.02 0.00 124.02 30 83293 10-JUL-15 EZ STREET COLD MIX 3,661.20 0.00 3,661.20 790840 MOBILE BAY HARLEY DAVIDS MOBILE1 546.08 Yes 10 474251 15-JUL-15 G305049 278.96 0.00 278.96 20 474333 16-JUL-15 G305101 17.06 0.00 17.06 30 474334 16-JUL-15 G305101 14.38 0.00 14.38 40 474652 20-JUL-15 G305172 52.19 0.00 52.19 50 474654 20-JUL-15 G305178 153.85 0.00 153.85 60 474713 21-JUL-15 G305222 5.39 0.00 5.39 70 474837 23-JUL-15 G305279 24.25 0.00 24.25 790841 MOBILE CASH & CARRY MOBILE 860.00 Yes 10 38592 25-JUN-15 915426 FOOD ITEMS 860.00 0.00 860.00 790842 MOBILE COUNTY CIRCUIT CO MOBILE1 260.00 Yes 10 305222 27-JUL-15 CIRCUIT COURT COST 260.00 0.00 260.00 BILL 790843 MOBILE COUNTY HEALTH DEP MOBILE 825.00 Yes 10 JUNE 2015 HEP 01-JUL-15 JUNE 2015 825.00 0.00 825.00 IMMUNIZATIONS IMMUNIZATIONS COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790844 MOBILE COUNTY PERSONNEL MOBILE 342,109.52 Yes 10 10597 21-JUL-15 2014-2015 QUARTERLY 342,109.52 0.00 342,109.52 PERSONNEL BOARD EXPENSE 790845 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/07/ 22-JUL-15 ACCT # 330073225 17.99 0.00 17.99 15 790846 MOBILE JANITORIAL + PAPE MOBILE 127.00 Yes 10 342416-1 01-JUL-15 913904-14 HAND 49.80 0.00 49.80 CLEANER 20 342652 30-JUN-15 913904-17 77.20 0.00 77.20 INSECTICIDE 790847 MOBILE MACHINE & HYDRAUL SEMMES 207.02 Yes 10 15-581 23-JUL-15 G305289 207.02 0.00 207.02 790848 MOFFETT ROAD STORAGE INC MOBILE 855.00 Yes 10 7/1/2015 01-JUL-15 QUARTERLY PAYMENT 855.00 0.00 855.00 (3RD) FOR STORAGE FACILITIES 7/1 790849 MOTION INDUSTRIES INC ATLANTA 202.50 Yes 10 AL02-919045 22-JUL-15 G305208 156.50 0.00 156.50 20 AL02-919118 22-JUL-15 G305155 46.00 0.00 46.00 790850 MOTOROLA SOLUTIONS INC ATLANTA 15,478.15 Yes 10 41211114 06-JUL-15 914434 LICENCE 2,120.95 0.00 2,120.95 20 78307567 02-JUL-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 30 78307568 02-JUL-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 40 78307569 02-JUL-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 50 78307570 02-JUL-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 60 78307571 02-JUL-15 SERVICE AGREEMENT 2,671.44 0.00 2,671.44 790851 MYERS MARKET THEODORE 1,012.50 Yes 10 308695 28-JUL-15 CIGARETTE TAX STAMP 1,012.50 0.00 1,012.50 REFUND 790852 NEGUS MARINE INC MOBILE 643.99 Yes 10 23315 22-JUL-15 G304963 643.99 0.00 643.99 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790853 NITRO GULF LLC MILWAUKEE 210.26 Yes 10 100557-IN 02-JUL-15 CUST #0001405 210.26 0.00 210.26 790854 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 25.76 Yes 10 315466 30-JUL-15 CHERRI LEWIS NOTARY 25.76 0.00 25.76 STAMP 790855 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 98.76 Yes 10 315467 30-JUL-15 KATHY BATTISTE 98.76 0.00 98.76 NOTARY PUBLIC RENEWAL 790856 O'REILLY AUTO PARTS SPRINGFIELD2 364.10 Yes 10 1292-286648 16-JUL-15 G305110 41.72 0.00 41.72 20 1292-287190 21-JUL-15 G305217 11.99 0.00 11.99 30 1292-287221 21-JUL-15 G305223 54.88 0.00 54.88 40 1292-287261 21-JUL-15 G305233 69.96 0.00 69.96 50 1292-287315 22-JUL-15 G305250 85.06 0.00 85.06 60 1292-287322 22-JUL-15 G305246 19.06 0.00 19.06 70 1292-287326 22-JUL-15 G305254 183.96 0.00 183.96 80 1292-287333 22-JUL-15 G305256 57.16 0.00 57.16 90 1292-287373 22-JUL-15 CREDIT MEMO - (183.96) 0.00 (183.96) G305254 100 1292-287545 24-JUL-15 G305318 17.88 0.00 17.88 110 1292-287901 27-JUL-15 G305354 6.39 0.00 6.39 790857 OFFICE SOLUTIONS & INNOV MOBILE2 731.85 Yes 10 118140-001 26-JUN-15 915071 BINDERS 26.25 0.00 26.25 20 118140-002 29-JUN-15 915071 CM FOR INV (26.25) 0.00 (26.25) #118140-001 30 118143-001 30-JUN-15 915071 FILE POCKETS 23.06 0.00 23.06 40 118364-001 02-JUL-15 915593 RUBBERBANDS 5.65 0.00 5.65 50 118364-002 06-JUL-15 915593 ENVELOPES 43.65 0.00 43.65 60 118365-001 06-JUL-15 915593 STAPLER 375.33 0.00 375.33 70 118366-001 02-JUL-15 915593 RUBBERBANDS, 5.82 0.00 5.82 PAPERCLIPS 80 118368-001 02-JUL-15 915593 PAPER CLIPS, 5.88 0.00 5.88 PENS 90 118370-001 02-JUL-15 915593 STAPLES 7.96 0.00 7.96 100 118388-001 06-JUL-15 915597 LABELS 222.80 0.00 222.80 110 119144-001 28-JUN-15 915796-6 PAPER 12.12 0.00 12.12 CLIPS, STAPLES 120 119190-001 28-JUN-15 915796-7 STENO 29.58 0.00 29.58 BOOKS, STAPLES COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790858 OLENSKY BROS. OFFICE PRO MOBILE 615.46 Yes 10 38040 14-JUL-15 915765-2 ENVELOPES 42.20 0.00 42.20 20 38052 15-JUL-15 915755 TONER 102.48 0.00 102.48 30 38100. 17-JUL-15 894556-719 PENS 15.12 0.00 15.12 40 38101. 17-JUL-15 901328-299 PENS 10.62 0.00 10.62 50 38108 17-JUL-15 915675 PENS 22.54 0.00 22.54 60 38109 17-JUL-15 915675 PENS 45.08 0.00 45.08 70 38143 21-JUL-15 894556-668 3.18 0.00 3.18 RUBBERBANDS 80 38144 21-JUL-15 894556-691 PENS 29.32 0.00 29.32 90 38145 21-JUL-15 915747 MARKERS 117.48 0.00 117.48 100 38146 21-JUL-15 894556-690 LGL PADS 8.12 0.00 8.12 110 38158 22-JUL-15 915996 CARTRIDGE 119.16 0.00 119.16 120 38162. 22-JUL-15 915675 FILE GUIDES 27.36 0.00 27.36 130 38184 23-JUL-15 915000 ADDING PAPER 0.82 0.00 0.82 140 38185 23-JUL-15 915765-7 TAPE 18.90 0.00 18.90 150 38186 23-JUL-15 915765-7 PROTECTORS 13.26 0.00 13.26 160 38187 23-JUL-15 915765-1 STAMP 3.86 0.00 3.86 170 38188 23-JUL-15 915695 LABELS 12.92 0.00 12.92 180 38251 28-JUL-15 915765-10 INDEXES, 23.04 0.00 23.04 ENVELOPES 790859 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1998 25-JUL-15 916190 SERVICE AND 120.00 0.00 120.00 LABOR 790860 PACER SERVICE CENTER PHILADELPHIA 25.80 Yes 10 2526717- 07-JUL-15 ACT #2526717 25.80 0.00 25.80 Q22015 790861 PARK ONE OF MOBILE MOBILE1 3,877.50 Yes 10 171710 15-JUL-15 PAYMENT FOR PARKING 3,877.50 0.00 3,877.50 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790862 PARKWAY ANIMAL CLINIC MOBILE 1,742.50 Yes 10 151121 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 20 151122 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 30 151123 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 40 151124 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 50 151125 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 60 151131 02-JUL-15 ANIMAL CARE 72.50 0.00 72.50 70 151132 21-JUL-15 ANIMAL CARE 12.50 0.00 12.50 80 151135 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 90 151136 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 100 151137 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 110 151138 02-JUL-15 ANIMAL CARE 72.50 0.00 72.50 120 151145 21-JUL-15 ANIMAL CARE 82.50 0.00 82.50 130 151421 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 140 151422 21-JUL-15 ANIMAL CARE 12.50 0.00 12.50 150 151423 21-JUL-15 ANIMAL CARE 127.50 0.00 127.50 160 151424 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 170 151425 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 180 151560 21-JUL-15 ANIMAL CARE 12.50 0.00 12.50 190 151561 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 200 151562 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 210 151563 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 220 151564 21-JUL-15 ANIMAL CARE 72.50 0.00 72.50 230 151565 21-JUL-15 ANIMAL CARE 97.50 0.00 97.50 240 308967 27-JUL-15 SPAY/NEUTER RECEIPT 105.00 0.00 105.00 790863 PEEK TRAFFIC CORPORATION SARASOTA 7,895.00 Yes 10 99026 01-JUL-15 911248 CONTROLLER 7,895.00 0.00 7,895.00 CABINET 790864 PETERSEN INDUSTRIES INC LAKE WALES3 35.30 Yes 10 141062 17-JUL-15 G305140 35.30 0.00 35.30 790865 PICKLEBALLCENTRAL KENT 339.95 Yes 10 68836 16-JUN-15 915257 GAMES 339.95 0.00 339.95 790866 PIONEER POOL PRODUCTS MOBILE 770.76 Yes 10 1120369 02-JUL-15 913885-3 SODIUM 375.00 0.00 375.00 BICARBONATE 20 1122759 24-JUL-15 913885-5 CALCIUM 395.76 0.00 395.76 TABS COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790867 PITNEY-BOWES INC PITTSBURGH1 290.00 Yes 10 643720 16-JUL-15 ACT #00288119886 290.00 0.00 290.00 790868 PITTS & SONS WRECKER SER SARALAND1 1,140.00 Yes 10 310070 16-JUL-15 G305179 320.00 0.00 320.00 20 310101 13-JUL-15 G305214 200.00 0.00 200.00 30 310149 18-JUL-15 G305239 320.00 0.00 320.00 40 310244 17-JUL-15 G305235 300.00 0.00 300.00 790869 PORT CITY WINNELSON CO MOBILE 148.18 Yes 10 266789-00 30-JUN-15 915504 PLUMBING 32.08 0.00 32.08 ITEM 20 266926-00 30-JUN-15 915556 PLUMBING 49.87 0.00 49.87 ITEM 30 267025-00 02-JUL-15 915609 PLUMBING 66.23 0.00 66.23 ITEM 790870 POSTMARK INK INC FAIRHOPE1 116.87 Yes 10 58528 21-JUL-15 915932 PRINT FORMS 116.87 0.00 116.87 790871 PRODUCTIONS UNLIMITED BIRMINGHAM 325.00 Yes 10 281147 27-JUL-15 REGISTRATION FEE 325.00 0.00 325.00 FOR MUNICIPAL COURT 790872 REED PUBLICATIONS INC MOBILE 450.24 Yes 10 4794 28-JUL-15 916022 FIRE UNIFORM 450.24 0.00 450.24 790873 REGAL CHEMICAL COMPANY ATLANTA 132.00 Yes 10 435443 02-JUL-15 913666-2 ANTIFOAM 132.00 0.00 132.00 (SHT PD $25.20 DUE TO FREIGHT WA 790874 REHM ANIMAL CLINIC MOBILE 34.32 Yes 10 461004 21-JUL-15 ANIMAL CARE 12.95 0.00 12.95 20 461203 24-JUL-15 ANIMAL CARE 21.37 0.00 21.37 *************** *************** Zero Amounts Excl REVIVAL ANIMAL HEALTH ORANGE CITY1 0.00 No 10 209762 21-JUL-15 915882 VACCINES 542.96 0.00 542.96 20 26732 21-JUL-15 915882 CM FOR INV (542.96) 0.00 (542.96) #209762 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790875 S & O ENTERPRISES MOBILE 2,550.00 Yes 10 132843 16-JUL-15 ACT #WRIG08 75.00 0.00 75.00 20 132854 23-JUL-15 ACT #SAGE01 75.00 0.00 75.00 30 132863 23-JUL-15 ACT #ARTM01 2,400.00 0.00 2,400.00 790876 S & S WORLDWIDE HARTFORD 56.80 Yes 10 8670628 01-JUL-15 915545 GAMES 56.80 0.00 56.80 790877 SABEL STEEL SERVICE INC MONTGOMERY 214.96 Yes 10 5-94578 23-JUL-15 G305291 214.96 0.00 214.96 790878 SAFETY SOURCE INC SHOE ACCT 182.00 Yes 10 769252 16-JUL-15 902646-38 BOOTS 91.00 0.00 91.00 20 769656 23-JUL-15 902646-34 BOOTS 91.00 0.00 91.00 790879 SAFETY SOURCE INC THEODORE 203.40 Yes 10 769829 24-JUL-15 915906 HARD HAT 203.40 0.00 203.40 790880 SAITECH INC FREMONT 3,782.50 Yes 10 34551 22-MAY-15 914731 COMPUTER 486.50 0.00 486.50 MEMORY 20 34741 16-JUN-15 915153 LAPTOP CASE 49.00 0.00 49.00 30 34809 24-JUN-15 915408 LAPTOP 1,879.00 0.00 1,879.00 40 34901 07-JUL-15 915526 HEADSET 169.00 0.00 169.00 50 34961 14-JUL-15 915728 HARD DRIVE 1,199.00 0.00 1,199.00 790881 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,099.31 Yes 10 45535 22-JUL-15 G305150 130.87 0.00 130.87 20 45538 22-JUL-15 G305247 2,922.49 0.00 2,922.49 30 45544 22-JUL-15 G304728 1,045.95 0.00 1,045.95 790882 SCHOOL SPECIALTY CHICAGO1 30.24 Yes 10 208114525086 06-JUL-15 915582 PEN 30.24 0.00 30.24 790883 SEQUEL ELECTRICAL SUPPLY MERIDAN 182.40 Yes 10 S1787597.001 28-APR-15 914073 LAMPS 182.40 0.00 182.40 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 790884 SHARP ELECTRONICS CORPOR PALATINE 835.77 Yes 10 SH104817 18-JUL-15 BLACK & WHITE 280.09 0.00 280.09 20 SH107368 18-JUL-15 BLACK & WHITE 407.63 0.00 407.63 30 SH108122 18-JUL-15 BLACK & WHITE 148.05 0.00 148.05 790885 SHAUN L WILSON MOBILE 1,150.80 Yes 10 79 28-JUL-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 79. 28-JUL-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 79.. 28-JUL-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 790886 SHERWIN WILLIAMS CO MOBILE 64.00 Yes 10 9960-6 02-JUL-15 910633 PAINTS 64.00 0.00 64.00 790887 SIGN PRO MOBILE1 18.60 Yes 10 11113 06-JUL-15 915515 SIGN 18.60 0.00 18.60 790888 SIGNAL 88 FRANCHISE GROU OMAHA 100.00 Yes 10 89031-IN 27-JUL-15 SERVICE OF NOTICE 100.00 0.00 100.00 790889 SIZEWISE RENTALS LLC ELLIS 348.59 Yes 10 308699 28-JUL-15 REFUND OF 348.59 0.00 348.59 OVERPAYMENT OF TAXES 790890 SOURCE ONE LEGAL COPY IN MOBILE1 172.00 Yes 10 301805 20-MAY-15 914631 BUS CARDS 12.00 0.00 12.00 20 301857 29-MAY-15 914774 BUS CARDS 12.00 0.00 12.00 30 301974 18-JUN-15 915283 BUS CARDS 87.00 0.00 87.00 40 302151 27-JUL-15 915874 BUS CARDS 61.00 0.00 61.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790891 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 286.50 Yes 10 583847 29-MAY-15 908321-19 GLOVES 286.50 0.00 286.50 790892 SOUTHERN COMPUTER WAREHO ATLANTA1 112.76 Yes 10 IN-000270509 01-JUL-15 915546 TONER 112.76 0.00 112.76 790893 SOUTHERN DISTRIBUTORS IN MOBILE1 5,696.48 Yes 10 702731 15-JUL-15 G305085 69.05 0.00 69.05 20 703208 21-JUL-15 G305224 18.51 0.00 18.51 30 703210 21-JUL-15 G305225 106.61 0.00 106.61 40 703220 21-JUL-15 G305228 15.95 0.00 15.95 50 703243 21-JUL-15 G305230 14.45 0.00 14.45 60 703291 22-JUL-15 G305248 699.20 0.00 699.20 70 703293 22-JUL-15 G305251 22.15 0.00 22.15 80 703317 22-JUL-15 CREDIT MEMO - (10.00) 0.00 (10.00) G305085 90 703370 22-JUL-15 G305270 157.18 0.00 157.18 100 703427 23-JUL-15 G305281 342.12 0.00 342.12 110 703447 23-JUL-15 G305293 215.46 0.00 215.46 120 703527 23-JUL-15 G305306 40.23 0.00 40.23 130 703558 24-JUL-15 G305319 2,523.05 0.00 2,523.05 140 703559 24-JUL-15 G305323 59.00 0.00 59.00 150 703634 24-JUL-15 G305346 261.95 0.00 261.95 160 703684 27-JUL-15 G305351 77.26 0.00 77.26 170 703688 27-JUL-15 G305356 982.15 0.00 982.15 180 703689 27-JUL-15 G305358 102.16 0.00 102.16 790894 SOUTHERN EARTH SCIENCES MOBILE 3,000.00 Yes 10 M94150S-11 30-JUN-15 ENVIRONMENTAL 1,500.00 0.00 1,500.00 20 M96239S-12 30-JUN-15 ENVIRONMENTAL 1,500.00 0.00 1,500.00 790895 SOUTHERN GAS AND SUPPLY BROUSSARD 142.68 Yes 10 32215824 02-JUL-15 913834 EXT. CORD 13.66 0.00 13.66 (SHT PD $13.50 DUE TO DEL. CHARGE 20 32233672 17-JUL-15 913834-5 PADLOCK 61.02 0.00 61.02 30 32233678 17-JUL-15 913834-6 PADLOCK 40.68 0.00 40.68 40 32233880 17-JUL-15 913834-9 EXT CORD 27.32 0.00 27.32 790896 SOUTHERN REPRO GRAPHICS MOBILE 314.25 Yes 10 37730 02-JUL-15 915552 STREET ATLAS 314.25 0.00 314.25 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790897 SOUTHERN TRUCK & EQUIPME THEODORE 4,975.00 Yes 10 132431 05-JUN-15 914863 CONEX BOX 2,875.00 0.00 2,875.00 20 132889 01-JUL-15 915023 CONEX BOX 2,100.00 0.00 2,100.00 790898 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 2,566.94 Yes 10 309858 28-JUL-15 MOBILE CONVENTION 1,447.20 0.00 1,447.20 CENTER CONCESSION FEES 20 309859 28-JUL-15 MOBILE CIVIC CENTER 1,119.74 0.00 1,119.74 CONCESSION FEES 790899 SPECTRONICS INC MOBILE 626.57 Yes 10 442841 30-JUN-15 914085 DESOLDERING 44.97 0.00 44.97 TIP 20 442850 30-JUN-15 915244 FILTERS, AIR 581.60 0.00 581.60 PURIFIER 790900 STANDARD EQUIP CO INC MOBILE1 82.14 Yes 10 2126639-1 01-JUL-15 915177 HARDWARE 11.76 0.00 11.76 CLAMP 20 2126791-1 01-JUL-15 913825-14 BRUSH 37.08 0.00 37.08 30 2126869-1 02-JUL-15 915541 SIMPLE GREEN 33.30 0.00 33.30 790901 STAPLES INC ATLANTA1 254.34 Yes 10 3270092351 27-JUN-15 SUPPLIES 214.95 0.00 214.95 20 3271166683 27-JUN-15 SUPPLIES 39.39 0.00 39.39 790902 STAUTER BOAT WORKS MOBILE 932.62 Yes 10 181165 21-JUL-15 G305111 154.56 0.00 154.56 20 181166 21-JUL-15 G305111 357.50 0.00 357.50 30 181167 21-JUL-15 G305112 145.56 0.00 145.56 40 181168 21-JUL-15 G305112 275.00 0.00 275.00 790903 STEWART IRON WORKS MOBILE 1,780.50 Yes 10 1110 21-JUL-15 MCD MOBILE LANDING 1,780.50 0.00 1,780.50 NATIONAL MARITIME MUSEUM GULFQU 790904 STRICKLAND PAPER CO INC BIRMINGHAM 620.10 Yes 10 MO519409-00 02-JUL-15 888246-615 PAPER 147.15 0.00 147.15 20 MO519410-00 02-JUL-15 888246-615 PAPER 271.50 0.00 271.50 30 MO519729-00 02-JUL-15 888246-616 PAPER 135.75 0.00 135.75 40 MO519880-00 06-JUL-15 888246-617 PAPER 65.70 0.00 65.70 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790905 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,390.33 Yes 10 91150X1 17-JUL-15 914975 HELMETS (SHT 1,192.00 0.00 1,192.00 PAID $39.00 DUE TO FREIGHT WAS 20 91599 27-JUL-15 915577 HELMETS 4,230.00 0.00 4,230.00 30 91712 17-JUL-15 915617 MSA PART 3,105.00 0.00 3,105.00 (SHT PAID $21.00 DUE TO FREIGHT WA 40 91910 23-JUL-15 G305304 1,863.33 0.00 1,863.33 790906 SWIFT SUPPLY - DAPHNE DAPHNE 29.41 Yes 10 90111303 30-JUN-15 915439 BOLTS, 9.55 0.00 9.55 WASHERS 20 90111304 30-JUN-15 915439 WASHERS 12.40 0.00 12.40 30 90111305 30-JUN-15 915442 NUTS, 5.56 0.00 5.56 WASHERS 40 90111306 30-JUN-15 915448 WASHERS 1.90 0.00 1.90 790907 TARA FRAZIER MOBILE 35.00 Yes 10 37594 27-JUL-15 REFUND OF FEES 35.00 0.00 35.00 790908 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80007300 08-JUL-15 SERVICE AGREEMENT 90.00 0.00 90.00 790909 THE HOME DEPOT AT HOME S ATLANTA 20.00 Yes 10 302024 28-JUL-15 REFUND PERMIT 20.00 0.00 20.00 #BLD2015-01778 790910 THE MCPHERSON COMPANIES CHARLOTTE 37,360.72 Yes 10 3944-IN 21-JUL-15 915888 DIESEL 342.00 0.00 342.00 20 928122 16-JUL-15 915887 UNL (OK TO 3,641.24 0.00 3,641.24 PAY INV. PER: J. NEESE) 30 929425 17-JUL-15 915920 UNL (OK TO 15,385.10 0.00 15,385.10 PAY INV. PER: J. NEESE) 40 934304 27-JUL-15 916085 UNL (OK TO 14,555.09 0.00 14,555.09 PAY INV PER: J. NEESE) 50 934385 27-JUL-15 916086 UNL (OK TO 3,437.29 0.00 3,437.29 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790911 THE RAYNOR GROUP WEST HEMPSTEAD 2,974.95 Yes 10 INV583523 01-JUL-15 914954 CHAIRS 2,974.95 0.00 2,974.95 790912 THE TROPHY SHOP INC MOBILE3 686.00 Yes 10 65983 14-JUL-15 915798 TROPHIES 686.00 0.00 686.00 790913 THOMPSON CAT THE RENTAL ATLANTA 127.31 Yes 10 PS060197838 22-JUL-15 G305236 127.31 0.00 127.31 790914 THOMPSON ENGINEERING INC MOBILE 1,328.22 Yes 10 15062151 14-JUL-15 2013 MOB PAYGO N 1,328.22 0.00 1,328.22 MCGREGOR/MUSEUM DR RDBOUT 2013-20 790915 THREADED FASTENERS INC JACKSON 268.11 Yes 10 3171928 06-JUL-15 915456 PIPE 29.00 0.29 28.71 20 3171929 06-JUL-15 915457 SCREWS 75.66 0.76 74.90 30 3176096 30-JUL-15 916125 ANCHORS 164.50 0.00 164.50 790916 TIECO INC BIRMINGHAM1 119.96 Yes 10 505882 22-JUL-15 915751 PLUMBING 7.48 0.00 7.48 ITEM 20 505883 22-JUL-15 916035 PLUMBING 83.68 0.00 83.68 ITEM 30 506154 23-JUL-15 916067 PLUMBING 28.80 0.00 28.80 ITEM 790917 TIFFANY HOLLINS/PETTY CA ACCOUNTING 55.00 Yes 10 316035 31-JUL-15 PETTY CASH 55.00 0.00 55.00 790918 TILLMANS CORNER VETERINA MOBILE 35.00 Yes 10 308971 28-JUL-15 SPAY/NEUTER 35.00 0.00 35.00 790919 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 134898. 02-JUL-15 SEARCH FEE 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790920 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 14-150A 02-JUL-15 SEARCH FEE 25.00 0.00 25.00 790921 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0445 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790922 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0447 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790923 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0450 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790924 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0451 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790925 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0453 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790926 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0454 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790927 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0455 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790928 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0479 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 790929 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0483 02-JUL-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790930 TNT CAR STEREO MOBILE1 35.00 Yes 10 123382 05-JUL-15 915678 REPAIR 35.00 0.00 35.00 790931 TOOMEY EQUIPMENT CO INC THEODORE 1,645.70 Yes 10 IT07255 21-JUL-15 G305156 1,127.10 0.00 1,127.10 20 IT07312 24-JUL-15 G305249 508.68 0.00 508.68 30 IT07337 24-JUL-15 G305282 9.92 0.00 9.92 790932 TRUCK EQUIPMENT SALES IN MOBILE1 1,138.50 Yes 10 1697 12-MAY-15 914277 STROBE LIGHT 558.50 0.00 558.50 20 M13490 29-MAY-15 G301239 580.00 0.00 580.00 790933 TRUCK PRO LLC CHARLOTTE 18.83 Yes 10 42-0426017 24-NOV-14 G299510 3.05 0.00 3.05 20 42-0439191 20-JUL-15 G305127 15.78 0.00 15.78 790934 TURNER SUPPLY CO ATLANTA 612.00 Yes 10 2624619-00 01-JUL-15 901676-29 GATORADE 612.00 0.00 612.00 790935 TYCO INTEGRATED SECURITY PITTSBURG 1,070.15 Yes 10 24622114 04-JUL-15 CUST 1,070.15 0.00 1,070.15 #01300174303324 790936 UNITED SITE SERVICES OF DALLAS 925.00 Yes 10 114-3126580 17-JUL-15 PORTABLE SERVICES 250.00 0.00 250.00 20 114-3128196 17-JUL-15 PORTABLE SERVICES 675.00 0.00 675.00 790937 UNITED STATES TENNIS ASS PITTSBURGH 35.00 Yes 10 315706 30-JUL-15 MEMBERSHIP RENEWAL 35.00 0.00 35.00 790938 USS ALABAMA GIFT & SNACK MOBILE 42,593.55 Yes 10 308698 28-JUL-15 REFUND OF 42,593.55 0.00 42,593.55 OVERPAYMENT OF TAXES COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790939 VERIZON WIRELESS DALLAS 20,242.61 Yes 10 9748943020 13-JUL-15 ACT #219699252- 13,763.64 0.00 13,763.64 00002 20 9749213285 18-JUL-15 ACT #920707610- 4,737.98 0.00 4,737.98 00001 30 9749213286 18-JUL-15 ACT #920707610- 1,260.87 0.00 1,260.87 00003 40 9749213287 18-JUL-15 ACT #920707610- 360.09 0.00 360.09 00004 50 9749213288 18-JUL-15 ACT #920707610- 120.03 0.00 120.03 00005 790940 VES SPECIALISTS MOBILE1 365.00 Yes 10 74498 20-JUL-15 OVERHEAD DOOR 365.00 0.00 365.00 REPAIRS FIRE STATION #11 790941 VSS LLC NEWARK 62,791.90 Yes 10 INV26982 30-JUN-15 AS400 UPGRADE 62,451.90 0.00 62,451.90 20 INV27263 15-JUL-15 QUANTUM ULTRIUM 340.00 0.00 340.00 TAPES 790942 W W GRAINGER INC PALATINE 261.73 Yes 10 9780285319 30-JUN-15 915571 WIRE FLAGS 57.40 0.00 57.40 20 9782689872 06-JUL-15 914325 RAINSUITS, 204.33 0.00 204.33 FREIGHT 790943 WARD INTERNATIONAL TRUCK MOBILE 2,761.86 Yes 10 1057389 30-JUN-15 915222 ANTIFREEZE 1,030.68 0.00 1,030.68 20 1059649 21-JUL-15 G305212 178.39 0.00 178.39 30 1059801 23-JUL-15 G305275 224.66 0.00 224.66 40 1059802 23-JUL-15 G305274 143.94 0.00 143.94 50 1059833 23-JUL-15 G305274 143.94 0.00 143.94 60 1059836 23-JUL-15 G305284 116.52 0.00 116.52 70 1059846 23-JUL-15 G305296 97.06 0.00 97.06 80 1059867 23-JUL-15 G305301 119.23 0.00 119.23 90 1059878 23-JUL-15 CREDIT MEMO - (143.94) 0.00 (143.94) G305274 100 1059907 24-JUL-15 G305307 106.60 0.00 106.60 110 1059927 24-JUL-15 G305329 183.68 0.00 183.68 120 1059936 24-JUL-15 G305305 79.68 0.00 79.68 130 1059947 24-JUL-15 G305339 204.88 0.00 204.88 140 1060036 27-JUL-15 G305342 276.54 0.00 276.54 COM-BOOKS Preliminary Payment Register Report Date: 31-JUL-2015 10:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790944 WATCH SYSTEMS LLC COVINGTON 134.26 Yes 10 26890 22-JUL-15 COMMUNITY 134.26 0.00 134.26 NOTIFICATION 790945 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 36 30-JUN-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 790946 WEST MARINE DBA PORT SUP WATSONVILLE 514.80 Yes 10 6710 02-JUL-15 915641 PARTS & 514.80 0.00 514.80 SUPPLIES 790947 WEST PAYMENT CENTER CAROL STREAM 199.00 Yes 10 832178841 04-JUL-15 ACT #1000541400 199.00 0.00 199.00 790948 WEST PAYMENT CENTER CAROL STREAM 1,399.50 Yes 10 832183471 04-JUL-15 SUBSCRIPTION 1,399.50 0.00 1,399.50 PRODUCT CHARGES 790949 WILSON DISMUKES INC MOBILE1 204.80 Yes 10 468820 10-APR-15 G305255 74.05 0.00 74.05 20 478038 26-MAY-15 G303306 106.58 0.00 106.58 30 490811 21-JUL-15 G305042 10.91 0.00 10.91 40 491415 23-JUL-15 G305195 13.26 0.00 13.26 790950 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 225.96 Yes 10 22422540 01-JUL-15 913141 PARTS & 169.56 0.00 169.56 SUPPLIES 20 22424209 02-JUL-15 915662 FILTERS 56.40 0.00 56.40 790951 XEROX CORPORATION DALLAS2 273.22 Yes 10 80406957 11-JUL-15 CUST #720617422 273.22 0.00 273.22 *** End of Report ***