+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 11, 2015 11:23 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121615 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-DEC-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: 23-DEC-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: 3,841,712.83 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 3,841,712.83 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 284 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797215 4IMPRINT INC CHICAGO 249.11 Yes 10 4239967 13-OCT-15 917469 SPECIALTY 249.11 0.00 249.11 ITEMS 797216 A G GASTON CONSTRUCTION BIRMINGHAM 7,995.48 Yes 10 318674 10-DEC-15 PAYMENT #3 2015 7,995.48 0.00 7,995.48 CITY WIDE SIDEWALK REPAIRS & MAINT 797217 A+ AUTO TRANSPORT MOBILE 5,995.00 Yes 10 310505 09-DEC-15 JAN - MAY 2015 5,995.00 0.00 5,995.00 TOWING FEES 797218 AARON GRIFFIN BAY MINETTE 1,128.00 Yes 10 319642 07-DEC-15 DV2014000144 AARON 1,000.00 0.00 1,000.00 GRIFFIN 20 319643 07-DEC-15 MC2015000701 AARON 128.00 0.00 128.00 GRIFFIN 797219 AECOM TECHNOLOGY CORPOR CHICAGO 5,999.28 Yes 10 37666485 03-DEC-15 PAYMENT #4 FOR 5,999.28 0.00 5,999.28 UPGRADE SIDEWALKS & RAMPS TO ADA CO 797220 AGRI-AFC SUMMERDALE 116.80 Yes 10 5186126 03-NOV-15 913659-6 FERT 116.80 0.00 116.80 797221 AGROMAX LLC MAGNOLIA SPRING 1,386.24 Yes 10 9421 01-DEC-15 915591-2 GRASS 1,386.24 0.00 1,386.24 FERT 797222 AIRGAS USA LLC ATLANTA 461.30 Yes 10 9045321051 10-NOV-15 917789 OXY CYL 108.00 0.00 108.00 20 9045321052 10-NOV-15 917789 OXY CYL 72.00 0.00 72.00 30 9045321053 10-NOV-15 917789 OXY CYL 33.00 0.00 33.00 40 9045371376 11-NOV-15 917789 OXY CYL 42.00 0.00 42.00 50 9045371377 11-NOV-15 917789 OXY CYL 60.00 0.00 60.00 60 9045371378 11-NOV-15 917789 OXY CYL 15.00 0.00 15.00 70 9045625644 18-NOV-15 917790 OXY CYL 30.00 0.00 30.00 80 9046219469 09-DEC-15 918465 AIR 101.30 0.00 101.30 CYLINDERS COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797223 AL HILLS BOILER SALES & THEODORE 375.00 Yes 10 24871 24-NOV-15 INTALLED MOTOR ON 375.00 0.00 375.00 BOILER 797224 ALA ST BD OF VETERINARY MONTGOMERY 225.00 Yes 10 317609 11-DEC-15 RAEF RENEWAL 225.00 0.00 225.00 797225 ALABAMA 811 FULTONDALE 1,828.95 Yes 10 1115084 30-NOV-15 COST FOR MONTHLY 1,828.95 0.00 1,828.95 PARTICIPATION 797226 ALABAMA AUTO CLEAN MOBILE 125.00 Yes 10 131058 14-SEP-15 918288 DETAIL FORD 125.00 0.00 125.00 ESCAPE 797227 ALABAMA DEPT OF REVENUE MONTGOMERY 142.25 Yes 10 307342 11-DEC-15 MCSENT SEVEN TITLES 134.75 0.00 134.75 FOR UC VEHICLES 20 320086 09-DEC-15 FEE FOR GOVERNMENT 7.50 0.00 7.50 LICENSE PLATES 797228 ALABAMA MEDIA GROUP DETROIT 217.82 Yes 10 7496518 02-DEC-15 ACT #2035866 217.82 0.00 217.82 797229 ALABAMA MEDIA GROUP DETROIT 78.09 Yes 10 7502090 10-DEC-15 LEGAL AD NTB FORT 78.09 0.00 78.09 CONDE WELCOME CENTER 797230 ALABAMA POWER CO BIRMINGHAM 8,324.42 Yes 10 24890- 09-DEC-15 ACT #24890-51016 8,324.42 0.00 8,324.42 51016/11/15 797231 ALABAMA TREE SERVICE GRAND BAY 246.00 Yes 10 317129 03-DEC-15 STUMP GRINDING 246.00 0.00 246.00 797232 ALL STAR PRO GOLF INC SPENCER 476.90 Yes 10 250269 03-DEC-15 918534 HEX PENCILS 476.90 0.00 476.90 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797233 ALLEN-SOUTHERN ELEC MOTO MOBILE1 1,246.44 Yes 10 159831 24-NOV-15 MOTOR REPAIRS TO 1,246.44 0.00 1,246.44 CONDENSER WATER PUMP FOR THE COOL 797234 ALLSTAR AUTO SALVAGE INC THEODORE 250.00 Yes 10 310512 09-DEC-15 NOV 2015 TOWING 250.00 0.00 250.00 *************** *************** 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 797235 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 88.29 Yes 10 314995 07-DEC-15 PETTY CASH 88.29 0.00 88.29 797236 ANYTIME TOWING LLC MOBILE 250.00 Yes 10 310514 09-DEC-15 NOV 2015 TOWING 250.00 0.00 250.00 797237 ARC DALLAS 331.22 Yes 10 70-881920 07-DEC-15 REPRODUCTIONS 220.02 0.00 220.02 PROJECT MANUALS FORT CONDE WELCOME C 20 70-881929 07-DEC-15 REPRODUCTIONS 19.84 0.00 19.84 30 70-882054 08-DEC-15 REPRODUCTIONS 91.36 0.00 91.36 797238 ARROWHEAD FORENSICS LENEXA 273.00 Yes 10 82521 07-OCT-15 911367-8 FINGRPRNT 195.00 0.00 195.00 TAPE 20 83670 24-NOV-15 911367-11 FORENSICS 78.00 0.00 78.00 SUP 797239 ASHLEY WHEAT MOBILE 1,395.00 Yes 10 319652 07-DEC-15 MC2011007109 ASHLEY 465.00 0.00 465.00 WHEAT 20 319654 07-DEC-15 MC2011008625 ASHLEY 465.00 0.00 465.00 WHEAT 30 319701 07-DEC-15 MC2012006578 ASHLEY 465.00 0.00 465.00 WHEAT COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797240 ASPHALT SERVICES INC SPANISH FORT 99,987.97 Yes 10 318653 02-DEC-15 CONST EST #4 105,250.50 0.00 105,250.50 UPGRADE SIDEWALKS/RAMPS TO ADA COMPLI 20 318653. 02-DEC-15 RETAINAGE WITHHELD (5,262.53) 0.00 (5,262.53) CONST EST #4 UPGRADE SIDEWALKS/ 797241 AT&T ATLANTA 57.00 Yes 10 313173 10-DEC-15 ACT 57.00 0.00 57.00 #251M1191600010533 797242 AT&T MOBILITY CAROL STREAM 1468844 205.95 Yes 10 287261302087X 25-NOV-15 ACT #287261302087 205.95 0.00 205.95 12032015 797243 AUSTAL USA LLC MOBILE 250,000.00 Yes 10 311099 10-DEC-15 VESSEL COMPLETION 250,000.00 0.00 250,000.00 YARD PHASE EXPANSION 797244 AUTO GLASS NOW MOBILE 189.81 Yes 10 21-3290686 25-NOV-15 PARTS - G308165 189.81 0.00 189.81 797245 AUTONATION HONDA DALLAS 475.67 Yes 10 282654 03-DEC-15 PARTS - G308282 256.45 0.00 256.45 20 942317 02-DEC-15 PARTS - G308373 70.55 0.00 70.55 30 942394 02-DEC-15 PARTS - G308402 25.07 0.00 25.07 40 942585 04-DEC-15 PARTS - G308453 123.60 0.00 123.60 797246 AVAYA INC NEW YORK 6,048.72 Yes 10 2733576848 24-NOV-15 ACT #0101441857 6,048.72 0.00 6,048.72 797247 B & B APPLIANCE PARTS OF MOBILE1 51.74 Yes 10 788893 01-DEC-15 918289 PARTS + SUP 51.74 0.00 51.74 797248 BAMA AUTO PARTS & IND SU SARALAND1 184.35 Yes 10 174365 03-DEC-15 PARTS - G308434 144.00 0.00 144.00 20 174405 04-DEC-15 PARTS - G308461 40.35 0.00 40.35 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797249 BATTERIES PLUS BULBS MOBILE 298.35 Yes 10 864-224343 19-NOV-15 918351 ALK BATTERY 28.80 0.00 28.80 20 864-224575 01-DEC-15 918483 ALK BATTERY 86.40 0.00 86.40 30 864-224578 01-DEC-15 918483 ALK BATTERY 28.80 0.00 28.80 40 864-224579 01-DEC-15 918483 ALK BATTERY 79.20 0.00 79.20 50 864-224580 01-DEC-15 918483 ALK BATTERY 28.80 0.00 28.80 60 864-224612 03-DEC-15 918578 ALK BATTERY 14.40 0.00 14.40 70 864-224638 04-DEC-15 MCSENT INVERTER 31.95 0.00 31.95 797250 BATTLE & BATTLE DISTRIBU DECATUR1 236.16 Yes 10 140927 03-DEC-15 918553 BATTERY 86.40 0.00 86.40 20 140928 03-DEC-15 918553 BATTERY 92.16 0.00 92.16 30 140929 03-DEC-15 918553 BATTERY 57.60 0.00 57.60 797251 BAY AREA FOOD BANK THEODORE 20,000.00 Yes 10 321005 11-DEC-15 2015-2016 20,000.00 0.00 20,000.00 PERFORMANCE CONTRACT 797252 BAY CHEVROLET INC MOBILE 557.86 Yes 10 595263 04-DEC-15 PARTS - G308467 557.86 0.00 557.86 797253 BAY CITY PAINT AND BODY THEODORE 8,850.47 Yes 10 2015-5848 22-OCT-15 PARTS - G308478 8,725.47 0.00 8,725.47 20 310510 09-DEC-15 NOV 2015 TOWING 125.00 0.00 125.00 797254 BAY PAPER CO MOBILE 560.05 Yes 10 402633 21-OCT-15 913851-70 GLASS 47.04 0.00 47.04 CLNR 20 402901 28-OCT-15 917677-6 TRASH BAGS 46.40 0.00 46.40 30 403809 20-NOV-15 917677-12 TRASH 11.10 0.00 11.10 BAGS 40 403812 20-NOV-15 917677-13 TRASH 319.58 0.00 319.58 BAGS 50 403978 25-NOV-15 917677-17 TRASH 31.86 0.00 31.86 BAGS 60 404071 01-DEC-15 917677-20 TRASH 35.13 0.00 35.13 BAGS 70 404073 01-DEC-15 917677-20 TRASH 68.94 0.00 68.94 BAGS COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797255 BEARD EQUIPMENT CO MOBILE 856.62 Yes 10 687833 03-DEC-15 PARTS - G308425 44.55 0.00 44.55 20 688208 04-DEC-15 PARTS - G308455 25.56 0.00 25.56 30 688209 04-DEC-15 PARTS - G308383 784.25 0.00 784.25 40 688212 04-DEC-15 PARTS - G308383 2.26 0.00 2.26 797256 BELL & COMPANY MOBILE 366.88 Yes 10 1512-006 02-DEC-15 918468 FLEXHOSE 366.88 0.00 366.88 797257 BERNEY OFFICE SOLUTIONS ATLANTA 255.97 Yes 10 IN10817 02-DEC-15 NOV 2015 BLACK & 255.97 0.00 255.97 WHITE COLOR COPY CLICK COUNTS 797258 BEST BUY GOV/ED LLC DALLAS 1,175.99 Yes 10 2095253 30-NOV-15 918532 LAPTOP 1,175.99 0.00 1,175.99 797259 BETTY BROOKINS MOBILE 50.00 Yes 10 19713 09-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 797260 BEYOND TECHNOLOGY CENTENNIAL 166.35 Yes 10 236613 20-NOV-15 912877-85 INK CART 166.35 0.00 166.35 797261 BLACKS IN GOVERNMENT MOBILE 30.00 Yes 10 308786 09-DEC-15 GWENDOLYN HALL AND 30.00 0.00 30.00 WANDA BONHAM MEMBERSHIP RENEWAL 797262 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,664.20 Yes 10 81981827 30-NOV-15 916224-21 CABLE 1,332.10 0.00 1,332.10 ADAPTER 20 81984254 01-DEC-15 916224-21 CABLE 1,332.10 0.00 1,332.10 ADAPTER COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797263 BURK-KLEINPETER INC MOBILE 4,865.09 Yes 10 318673 10-DEC-15 FINAL PAYMENT 2015 631.62 0.00 631.62 CITYWIDE GUARDRAILS REPAIRS & M 20 57050 10-DEC-15 PAYMENT #10 2015 4,233.47 0.00 4,233.47 CITY WIDE DRAINAGE & INLET REPAIR 797264 BUSINESS SYSTEMS & CONSU BIRMINGHAM1 3,450.00 Yes 10 7358 16-NOV-15 917450 SOFTWARE 3,450.00 0.00 3,450.00 797265 BUTLER & COMPANY OF MOBI MOBILE1 713.45 Yes 10 99760 24-NOV-15 918313 GAS CANS, 682.95 0.00 682.95 DRILL SHELVNG 20 99761 24-NOV-15 918392 GARDEN HOSE 30.50 0.00 30.50 797266 C & H CONSTRUCTION SERVI DAPHNE 9,472.22 Yes 10 318672 10-DEC-15 FINAL ESTIMATE 2015 5,388.48 0.00 5,388.48 CITY WIDE GUARDRAIL REPAIRS 20 318672. 10-DEC-15 FINAL ESTIMATE 2015 4,083.74 0.00 4,083.74 CITY WIDE GUARDRAIL REPAIRS 797267 CALAGAZ PRINTING MOBILE 82.38 Yes 10 109882 06-NOV-15 918112 PRINTING 82.38 0.00 82.38 797268 CAMELLIA TROPHY SHOP INC MOBILE1 126.00 Yes 10 24472 17-NOV-15 918501 PLAQUE 126.00 0.00 126.00 797269 CAROLINA IMAGING PRODUCT GREENSBORO 230.00 Yes 10 168290 24-NOV-15 912873-25 TONER 230.00 0.00 230.00 CART COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797270 CARQUEST AUTO PARTS ATLANTA 4,208.39 Yes 10 2186-488243 11-SEP-15 916946 AUTO DRAIN 275.00 0.00 275.00 PAN 20 2186-488261 11-SEP-15 917038 HVY DUTY 297.65 0.00 297.65 LAMP 30 2186-489093 18-SEP-15 917189 AUTO SUP 37.10 0.00 37.10 40 2186-489455 21-SEP-15 917168 AUTO 3,499.85 0.00 3,499.85 SUP/REPAIRS 50 2186-493679 21-OCT-15 917866 AUTO FUSE, 41.89 0.00 41.89 BULB 60 2186-499038 02-DEC-15 PARTS - G308415 9.75 0.00 9.75 70 2186-499122 03-DEC-15 PARTS - G308428 19.83 0.00 19.83 80 2186-499225 03-DEC-15 CREDIT - G308389 (14.53) 0.00 (14.53) 90 2186-499226 03-DEC-15 CREDIT - G308390 (14.53) 0.00 (14.53) 100 2186-499256 03-DEC-15 PARTS - G308445 12.03 0.00 12.03 110 2186-499258 03-DEC-15 PARTS - G308448 32.32 0.00 32.32 120 2186-499298 04-DEC-15 PARTS - G308446 12.03 0.00 12.03 797271 CASH AND CARRY WAREHOUSE MOBILE 288.75 Yes 10 602 08-DEC-15 918641 DOG & CAT 288.75 0.00 288.75 FOOD 797272 CDW-G COMPUTER DISCOUNT CHICAGO 4,823.43 Yes 10 BDR8036 11-NOV-15 917407 LAP TOP 3,023.04 0.00 3,023.04 20 BKK5320 07-DEC-15 918636 MEMRY CARD 23.72 0.00 23.72 30 ZL72549 02-OCT-15 917467 COMPUTER 1,381.41 0.00 1,381.41 SERVER 40 ZX51320 27-OCT-15 917480 SOFTWARE 395.26 0.00 395.26 797273 CENTAUR BUILDING SERVICE ST LOUIS1 381.00 Yes 10 8557 30-NOV-15 ACT #CITYOFMOBILE 381.00 0.00 381.00 797274 CHEM-AQUA INC IRVING 1,047.52 Yes 10 2131435 20-NOV-15 918213 CHEM AQUA 1,047.52 0.00 1,047.52 797275 CITY ELECTRIC SUPPLY MOBILE CENTRAL 359.68 Yes 10 MOC/075646 27-AUG-15 916826 ELECT SUP 359.68 0.00 359.68 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797276 CITY OF MOBILE MUNICIPAL COURT 3,709.00 Yes 10 319691 09-DEC-15 PAYMENT OF 500.00 0.00 500.00 FINE/COURT COST MC2014-426 20 319693 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2012-4263 30 319695 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2012-7777 40 319698 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2013-7363 50 319699 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2014-1894 60 319704 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST DV2012-1704 70 319706 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2013-329 80 319709 09-DEC-15 PAYMENT OF 257.00 0.00 257.00 FINE/COURT COST TR2013-6577 90 319710 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST MC2014-1894 100 319713 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST DV2015-36 110 319715 09-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 120 319717 09-DEC-15 DV2014-884 326.00 0.00 326.00 130 319719 09-DEC-15 MC2013-3212 357.00 0.00 357.00 140 319721 09-DEC-15 PAYMENT OF 422.00 0.00 422.00 FINE/COURT COST 150 319723 09-DEC-15 BOND MC20145374 497.00 0.00 497.00 160 319725 09-DEC-15 BOND MC20146292 35.00 0.00 35.00 170 319726 09-DEC-15 BOND TR2015-6405 1,000.00 0.00 1,000.00 797277 CLEVELAND GOLF/SRIXON DALLAS 230.16 Yes 10 4602903 SO 18-NOV-15 PURCHASES FOR 230.16 0.00 230.16 RESALE 797278 COAST SAFE & LOCK CO INC MOBILE 104.00 Yes 10 74226 24-NOV-15 PARTS - G308273 6.00 0.00 6.00 20 74283 03-DEC-15 918379 DOOR CLOSER 98.00 0.00 98.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797279 COASTAL FRAME & ALIGNMEN MOBILE 345.00 Yes 10 2726 28-OCT-15 PARTS - G305226 345.00 0.00 345.00 797280 COASTAL TOWING & AUTOMOT THEODORE 500.00 Yes 10 310515 09-DEC-15 NOV 2015 TOWING 500.00 0.00 500.00 797281 COBRA PUMA GOLF INC CAROL STREAM 675.42 Yes 10 G784674 11-NOV-15 PURCHASES FOR 337.71 0.00 337.71 RESALE 20 G786747 11-NOV-15 PURCHASES FOR 337.71 0.00 337.71 RESALE 797282 COCKRELL'S BODY SHOP MOBILE 125.00 Yes 10 310507 09-DEC-15 NOV 2015 TOWING 125.00 0.00 125.00 797283 COMCAST CABLE MOBILE 130.30 Yes 10 318531 09-DEC-15 ACT #09544270751010 130.30 0.00 130.30 797284 COMCAST CABLE MOBILE 130.30 Yes 10 318532 09-DEC-15 ACT #09544270716022 130.30 0.00 130.30 797285 COMCAST CABLE MOBILE 130.30 Yes 10 318533 09-DEC-15 ACT #09544270901011 130.30 0.00 130.30 797286 COMCAST CABLE MOBILE 130.80 Yes 10 318534 09-DEC-15 ACT #09544270693014 130.80 0.00 130.80 797287 COMCAST CABLE MOBILE 130.30 Yes 10 318535 09-DEC-15 ACT #09544137077038 130.30 0.00 130.30 797288 COMCAST CABLE MOBILE 130.30 Yes 10 318536 09-DEC-15 ACT #09544271360026 130.30 0.00 130.30 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797289 CRAIGS FIREARMS SUPPLY I KNOXVILLE 271.22 Yes 10 894 30-NOV-15 918337 AMMO 271.22 0.00 271.22 797290 CSPIRE MEADVILLE 7,871.00 Yes 10 880593 01-DEC-15 MAINTENANCE 7,871.00 0.00 7,871.00 797291 CUMMINS MID SOUTH DALLAS 10,848.38 Yes 10 10-24118 04-OCT-15 PARTS - G307979 230.00 0.00 230.00 20 10-47164 17-AUG-15 PARTS - G305495 9,652.99 0.00 9,652.99 30 10-49948 26-OCT-15 PARTS - G307515 277.96 0.00 277.96 40 10-50531 10-NOV-15 PARTS - G307932 462.79 0.00 462.79 50 10-51326 02-DEC-15 PARTS - G308422 224.64 0.00 224.64 797292 CVR COMPUTER SUPPLIES BROOKLYN 354.00 Yes 10 200319-IN 08-OCT-15 917164 ANSWRIN 354.00 0.00 354.00 MACHIN 797293 DADE PAPER LOXLEY 1,195.66 Yes 10 703091 05-OCT-15 912287-113 TWLS, 65.26 0.00 65.26 T/T 20 703096 05-OCT-15 912287-113 TWLS 86.82 0.00 86.82 30 703099 05-OCT-15 913861-46 MR. CLEAN 15.80 0.00 15.80 40 820116 23-NOV-15 912287-139 T/T, 91.56 0.00 91.56 TWLS 50 820136 23-NOV-15 917681-15 FOAM 87.72 0.00 87.72 CUPS, URNSCRM 60 827194 25-NOV-15 912287-139 TWLS 63.16 0.00 63.16 70 841744 02-DEC-15 912287-147 T/T, 179.99 0.00 179.99 TWLS 80 841747 02-DEC-15 912287-147 T/T, TWL 288.90 0.00 288.90 90 841752 02-DEC-15 912287-147 TWLS 28.94 0.00 28.94 100 841760 02-DEC-15 917681-21 TRASH 85.46 0.00 85.46 BAGS, CUPS 110 841763 02-DEC-15 917681-21 CLOROX 11.46 0.00 11.46 120 841766 02-DEC-15 917681-21 CLOROX 45.84 0.00 45.84 130 845697 03-DEC-15 918557 GLOVES 6.21 0.00 6.21 140 852701 07-DEC-15 918618 OIL SOAP 55.24 0.00 55.24 150 852703 07-DEC-15 918618 PUSH 83.30 0.00 83.30 BROOM/HANDLE 797294 DANA SAFETY SUPPLY INC GREENSBORO 7,132.76 Yes 10 403420 06-NOV-15 912968 SPKR 4,120.92 0.00 4,120.92 20 405089 20-NOV-15 912968 LED LIGHT 2,108.04 0.00 2,108.04 30 406260 02-DEC-15 918364 PARTS + SUP 903.80 0.00 903.80 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797295 DAVIS AUTO PARTS & SUPPL MOBILE1 538.54 Yes 10 5389 02-DEC-15 PARTS - G308414 92.88 0.00 92.88 20 5393 02-DEC-15 PARTS - G308419 395.20 0.00 395.20 30 5395 02-DEC-15 PARTS - G308420 50.46 0.00 50.46 797296 DAVISON OIL CO INC LUBE MOBILE 800.56 Yes 10 278576-IN 03-DEC-15 912618-25 MOTOR OIL 800.56 0.00 800.56 797297 DEES PAPER COMPANY INC MOBILE 156.49 Yes 10 580301 30-NOV-15 917691-13 DISH LIQ, 78.45 0.00 78.45 CUPS 20 580302 30-NOV-15 917691-12 PINE CLNR 26.24 0.00 26.24 30 580453 01-DEC-15 917691-14 DISH LIQ 51.80 0.00 51.80 797298 DELTACOM BIRMINGHAM 2,310.88 Yes 10 1001300111071 07-NOV-15 ACT #10013001 2,310.88 0.00 2,310.88 50 797299 DIESEL SERVICES MOBILE 699.13 Yes 10 2075 24-NOV-15 PARTS - G308287 699.13 0.00 699.13 797300 DIGI-KEY CORPORATION MINNESOTA 1,098.59 Yes 10 51238299 23-OCT-15 917873 ELECTRNC SUP 1,043.81 0.00 1,043.81 20 51405733 06-NOV-15 917873 CLK/CALENDAR 54.78 0.00 54.78 797301 DISC MAKERS PENNSAUKEN 839.20 Yes 10 SINV9396303 01-DEC-15 918354 DVD 839.20 0.00 839.20 797302 DISH NETWORK PALATINE1 59.00 Yes 10 320090 07-DEC-15 ACT 59.00 0.00 59.00 #8255707081563954 797303 DOBSON SHEET METAL & ROO MOBILE 6,238.05 Yes 10 320639 10-DEC-15 PAY APP #1 LADD 6,398.00 0.00 6,398.00 PEEBLES STADIUM ROOF REPAIR 20 320639. 10-DEC-15 PAY APP #1 LADD (159.95) 0.00 (159.95) PEEBLES STADIUM ROOF REPAIR COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797304 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18997 04-DEC-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 797305 DONALD J THIBODEAUX TRAI ZACHARY 1,776.00 Yes 10 320100 11-DEC-15 REGISTRATION 1,776.00 0.00 1,776.00 *************** *************** 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 797306 END OF THE ROAD CHEVRON MOBILE 3,716.25 Yes 10 308778 09-DEC-15 CIGARETTE TAX STAMP 2,795.25 0.00 2,795.25 REFUND 20 308779 09-DEC-15 CIGARETTE TAX STAMP 921.00 0.00 921.00 REFUND 797307 ENGINEERED TEXTILE PRODU MOBILE 2,387.05 Yes 10 118534 02-DEC-15 918059-1 MESH TARPS 2,387.05 0.00 2,387.05 797308 EVER DIXIE BROOKLYN1 35.00 Yes 10 F062251 18-NOV-15 914573-3 DUST MASK 10.00 0.00 10.00 20 F062252 18-NOV-15 914573-3 DUST MASK 20.00 0.00 20.00 30 F062253 18-NOV-15 914573-3 DUST MASK 5.00 0.00 5.00 797309 EXCHANGE 202 LLC MOBILE 120.00 Yes 10 7 18-NOV-15 CONFERENCE ROOM 120.00 0.00 120.00 797310 EXPRESS OIL CHANGE LLC D MOBILE 347.87 Yes 10 2112108 03-DEC-15 MCSENT UC VEHICLE 347.87 0.00 347.87 TWO TIRES, OIL, ETC 797311 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 917588 09-OCT-15 917588 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797312 FEDEX DALLAS-1 167.90 Yes 10 5-228-22793 18-NOV-15 ACT #333574853 19.57 0.00 19.57 20 5-228-22793. 18-NOV-15 ACT #333574853 32.21 0.00 32.21 30 5-242-50738 02-DEC-15 ACT #145862256 84.73 0.00 84.73 40 5-242-80541 02-DEC-15 ACT #333574853 31.39 0.00 31.39 797313 FERGUSON ENTERPRISES INC ATLANTA 317.40 Yes 10 3052743 23-NOV-15 918318 DRN CLNR 20.90 0.00 20.90 20 3053486 30-NOV-15 918391 PLUMB ITEMS 296.50 0.00 296.50 797314 FISHER SCIENTIFIC/SAFETY ATLANTA 44.32 Yes 10 7728462 19-NOV-15 918353 7.18 0.00 7.18 RAINSUIT/$3.15 FUEL SUR CHG NOT ON PO 20 8003075 24-NOV-15 918353 RAINSUIT 7.18 0.00 7.18 30 8891584 08-DEC-15 918353 RAINSUIT 29.96 0.00 29.96 797315 FLEETPRIDE INC ATLANTA 704.26 Yes 10 73525108 02-DEC-15 PARTS - G308404 170.94 0.00 170.94 20 73845291 02-DEC-15 PARTS - G308424 533.32 0.00 533.32 797316 FORD LUMBER & MILLWORK C SEMMES 335.18 Yes 10 1510-012781 28-OCT-15 917944 LUMBER, POST 335.18 0.00 335.18 797317 FRANKLIN PRIMARY HEALTH MOBILE 3,630.00 Yes 10 25 23-NOV-15 FLU SHOTS 3,630.00 0.00 3,630.00 797318 FRANKLIN STARTER AND ALT THEODORE1 1,155.00 Yes 10 57981 03-DEC-15 PARTS - G308384 1,020.00 0.00 1,020.00 20 57982 02-DEC-15 PARTS - G308342 135.00 0.00 135.00 797319 G T DISTRIBUTORS INC ROSSVILLE 2,262.26 Yes 10 197351 10-NOV-15 917769 PEPPER BALL 2,262.26 0.00 2,262.26 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797320 GEOTECHNICAL ENGINEERING MOBILE1 4,966.20 Yes 10 15198-1115- 30-NOV-15 PAYMENT #2 2014 MOB 4,204.20 0.00 4,204.20 518 CO PAYGO DIST 1/3 RESURF 20 15200-1115- 30-NOV-15 GRELOT RD AT SUGAR 762.00 0.00 762.00 515 CREEK EMERGENCY CULVERT REPAIRS 797321 GLOBAL GOV ED SOLUTIONS HAPEVILLE 444.00 Yes 10 L8243788 06-NOV-15 918145 CAMERA 369.00 0.00 369.00 20 L83967060101 25-NOV-15 918475 KEYBD 75.00 0.00 75.00 797322 GMS KENSINGTON 100.00 Yes 10 170911 30-NOV-15 MONTHLY LICENSE 35.00 0.00 35.00 20 170912 30-NOV-15 MONTHLY SERVICE 65.00 0.00 65.00 797323 GRADY DORTCH & SONS INC PRICHARD 6,000.00 Yes 10 305245 08-DEC-15 FOR DEMOLITION OF 6,000.00 0.00 6,000.00 BUILDING 797324 GRAND BAY ANIMAL CLINIC GRAND BAY 35.00 Yes 10 319172 08-DEC-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 797325 GRAYBAR ELECTRIC CO INC ATLANTA 931.49 Yes 10 981832657 29-OCT-15 917998 ELECT SUP 458.84 0.00 458.84 20 981993199 09-NOV-15 917949 ELECT BULB 445.50 0.00 445.50 30 982143593 17-NOV-15 917949 FREIGHT 27.15 0.00 27.15 797326 GRIMCO MOBILE 147.60 Yes 10 13727712-01 03-DEC-15 918462 SHEETING 147.60 0.00 147.60 797327 GULF COAST MARINE SUPPLY MOBILE1 493.54 Yes 10 1498924-00 03-DEC-15 918310 WRENCHS 108.10 0.00 108.10 20 1498925-00 02-DEC-15 913828-11 FIRE SUP 267.36 0.00 267.36 30 1499047-00 30-NOV-15 914564-12 INSECT 118.08 0.00 118.08 REPELL COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797328 GULF COAST OFFICE PRODUC PENSACOLA1 10,138.51 Yes 10 3136360-0 04-DEC-15 916214 TASK CHAIRS 1,001.04 0.00 1,001.04 20 3136361-0 04-DEC-15 917296 CHAIR 551.92 0.00 551.92 30 4092625-0 10-SEP-15 916700 PRINTING 3.52 0.00 3.52 40 4092816-0 24-SEP-15 916876 INK CART 464.16 0.00 464.16 50 4092884-0 22-SEP-15 917032 PRINTIN 14.03 0.00 14.03 60 4093259-0 14-OCT-15 917546 PRINTING 14.28 0.00 14.28 70 4093669-0 13-NOV-15 918113 PRINTING 34.77 0.00 34.77 80 4093701-1 10-NOV-15 918147 DESK PD 14.06 0.00 14.06 90 4093705-0 01-DEC-15 918147-1 CAL 775.15 0.00 775.15 REFILLS 100 4093710-0 01-DEC-15 918147-1 DESK PD, 303.38 0.00 303.38 PLNR 110 4093730-0 01-DEC-15 918147-1 DESK PD, 333.55 0.00 333.55 PLNR 120 4093731-0 01-DEC-15 918147-1 CAL 536.58 0.00 536.58 REFILLS 130 4093734-0 01-DEC-15 918147-1 CAL PLNR 33.66 0.00 33.66 140 4093752-0 01-DEC-15 918147-3 DESK PD, 150.93 0.00 150.93 PLANR 150 4093754-0 01-DEC-15 918147-2 DESK PD 560.76 0.00 560.76 PLNR 160 4093768-0 01-DEC-15 918147-4 DESK PD, 447.15 0.00 447.15 PLNR 170 4093803-0 01-DEC-15 918147-5 CAL 1,819.00 0.00 1,819.00 REFILLS 180 4093827-0 04-DEC-15 918267 HOLE PUNCH 730.90 0.00 730.90 190 4093853-1 07-DEC-15 918147-6 CLNR PLNR 41.30 0.00 41.30 200 4093879-0 04-DEC-15 918347 LAMIN PAPER 490.66 0.00 490.66 210 4093885-0 03-DEC-15 918294 NAME TAGS 914.00 0.00 914.00 220 4093897-0 20-NOV-15 915814-40 3-HOLE, 66.80 0.00 66.80 INDEX TAB 230 4093940-0 25-NOV-15 918147-10 CAL 7.60 0.00 7.60 REFILL 240 4093951-0 04-DEC-15 918502 LABELER 677.52 0.00 677.52 250 4093966-0 30-NOV-15 915814-43 INDEX 36.00 0.00 36.00 TABS 260 4094013-0 09-DEC-15 918559 SOAP POUCH 44.08 0.00 44.08 270 4094064-0 08-DEC-15 915814-44 NOTE BOOK 48.00 0.00 48.00 280 4094065-0 08-DEC-15 915814-44 NOTEBOOK 1.00 0.00 1.00 290 4094066-0 08-DEC-15 915814-44 NOTEBOOK 12.00 0.00 12.00 300 4094090-0 09-DEC-15 915814-45 NOTEBK, 4.11 0.00 4.11 LABELS 310 4094095-0 09-DEC-15 918664 PAPER 6.60 0.00 6.60 797329 GULF COAST TRUCK + EQUIP MOBILE 6,978.95 Yes 10 103175 01-OCT-15 PARTS - G306822 7,253.95 0.00 7,253.95 20 103888 02-DEC-15 CREDIT - G306822 (275.00) 0.00 (275.00) COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797330 GULF EQUIPMENT CORPORATI THEODORE1 47,178.64 Yes 10 318660 10-DEC-15 CONST EST #3 ESLAVA 47,178.64 0.00 47,178.64 CREEK 797331 GULF HAULING & CONSTRUCT WILMER 45,805.20 Yes 10 G17455 30-NOV-15 DISPOSING OF TRASH 45,805.20 0.00 45,805.20 797332 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2247 01-DEC-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 797333 GULF STATES DISTRIBUTORS MONTGOMERY 7,088.00 Yes 10 1229345-IN 20-NOV-15 918082-1 AMMO 928.00 0.00 928.00 20 1230002-IN 01-DEC-15 918082-1 AMMO 6,160.00 0.00 6,160.00 797334 HARRELSON BODY SHOP & WR MOBILE 710.00 Yes 10 310511 09-DEC-15 NOV 2015 TOWING 710.00 0.00 710.00 797335 HARRIS CONTRACTING SERVI SARALAND 14,612.90 Yes 10 320629 10-DEC-15 PAY APP #1 MOBILE 15,382.00 0.00 15,382.00 MUSEUM OF ART ELECTRICAL IMPROVM 20 320629. 10-DEC-15 PAY APP #1 MOBILE (769.10) 0.00 (769.10) MUSEUM OF ART ELECTRICAL IMPROVM 797336 HENRY SCHEIN INC PALATINE 2,143.20 Yes 10 24137985 08-OCT-15 916231-8 GLOVES 474.25 0.00 474.25 20 24379163 16-OCT-15 916231-10 GLOVES 284.55 0.00 284.55 30 25018371 06-NOV-15 918162 DISP NEEDLES 116.40 0.00 116.40 40 25663069 01-DEC-15 916231-14 GLOVES 474.00 0.00 474.00 50 25665703 01-DEC-15 916231-14 SPUR 794.00 0.00 794.00 RESUS 797337 HILLIARD & SONS INC MOBILE1 63.60 Yes 10 154114 30-NOV-15 917969 FLRING 63.60 0.00 63.60 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797338 HOME DEPOT COMMERCIAL AC COLUMBUS 591.07 Yes 10 33159 30-NOV-15 918522 TOOLS 122.32 0.00 122.32 20 35013 12-AUG-15 916436 CHAIN 178.50 0.00 178.50 30 6032930 24-NOV-15 918450 PINE STRAW 290.25 0.00 290.25 797339 HOSEA O WEAVER & SONS IN MOBILE 280,625.79 Yes 10 318669 10-DEC-15 CONST EST #2 FOR 295,031.63 0.00 295,031.63 2014 MOBILE COUNTY PAYGO DIST 1 & 20 318669. 10-DEC-15 CONST EST #2 FOR (14,751.58) 0.00 (14,751.58) 2014 MOBILE COUNTY PAYGO DIST 1 & 30 318669.. 10-DEC-15 CONST EST #2 FOR (291,104.91) 0.00 (291,104.91) 2014 MOBILE COUNTY PAYGO DIST 1 & 40 318669... 10-DEC-15 CONSTI EST #2 FOR 291,104.91 0.00 291,104.91 2014 COUNTY PAYGO DIST 1 & 2 50 55649 23-NOV-15 915586 ASPHALT 148.09 0.00 148.09 60 55673 24-NOV-15 915586 ASPHALT 138.06 0.00 138.06 70 55682 25-NOV-15 915586 ASPHALT 59.59 0.00 59.59 797340 HUB CITY TOWING ROBERTSDALE 1,000.00 Yes 10 310516 09-DEC-15 NOV 2015 TOWING 1,000.00 0.00 1,000.00 797341 HUGHES PLUMBING & UTILIT MOBILE3 529,624.14 Yes 10 318655 10-DEC-15 CONST ESTIMATE #5 544,093.62 0.00 544,093.62 FOR 2015 MISC CWD REPAIRS 20 318655. 10-DEC-15 CONST ESTIMATE #5 (16,669.48) 0.00 (16,669.48) FOR 2015 MISC CWD REPAIRS 30 320623 10-DEC-15 FINAL PAY APP #2 1,750.00 0.00 1,750.00 ANIMAL SHELTER INSTALLATION OF NE 40 320623. 10-DEC-15 FINAL PAY APP #2 450.00 0.00 450.00 ANIMAL SHELTER INSTALLTION OF NEW 797342 HUTCHINSON, MOORE AND RA DAPHNE1 400.00 Yes 10 118701 30-NOV-15 FINAL PROFESSIONAL 400.00 0.00 400.00 DESIGN SERVICES ANIMAL SHELTER COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797343 HYDRADYNE HYDRAULICS/DIV DALLAS 713.86 Yes 10 511353156 30-NOV-15 PARTS - G308312 713.86 0.00 713.86 797344 IAAI CROFTON 100.00 Yes 10 80625 19-OCT-15 MEMBER ID: 11648 100.00 0.00 100.00 797345 INDEPENDENT LIVING CENTE MOBILE1 1420036075 20,000.00 Yes 10 321003 11-DEC-15 2015-2016 20,000.00 0.00 20,000.00 PERFORMANCE CONTRACT 797346 INFO GROUP ST LOUIS1 328.00 Yes 10 10002869493 18-NOV-15 917425 CITY DIRECT 328.00 0.00 328.00 797347 INGRAM EQUIPMENT CO LLC PELHAM 974.58 Yes 10 25460-IN 20-NOV-15 PARTS - G308213 217.49 0.00 217.49 20 MS1028-IN 23-NOV-15 PARTS - G307731 757.09 0.00 757.09 797348 INTERSTATE PRINTING & GR MOBILE1 120.18 Yes 10 28418 04-NOV-15 917890 PRINTING 120.18 0.00 120.18 797349 J DAVIS CONSTRUCTION GULF SHORES 3,210.00 Yes 10 305244 09-NOV-15 ROOF REPAIR 3,210.00 0.00 3,210.00 797350 J O ACREE COMPANY MOBILE 166.00 Yes 10 48806 27-OCT-15 917819 LICEN DECALS 166.00 0.00 166.00 797351 JAMES B ROSSLER MOBILE2 8,977.50 Yes 10 784 30-NOV-15 LEGAL SERVICES 8,977.50 0.00 8,977.50 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797352 JAMES H ADAMS & SON CONS CHICKASAW 437,563.48 Yes 10 318657 10-DEC-15 CONST ESTIMATE #13 37,835.18 0.00 37,835.18 REVISED FOR ANN ST DRAINANGE RE 20 318657. 10-DEC-15 CONST ESTIMATE #13 244,778.90 0.00 244,778.90 REVISED FOR ANN ST DRAINANGE RE 30 318668 10-DEC-15 CONST EST #1 FOR 134,764.11 0.00 134,764.11 GRELOT RD AT SUGAR CREEK 40 318668. 10-DEC-15 CONST EST #1 FOR (3,611.10) 0.00 (3,611.10) GRELOT RD AT SUGAR CREEK 50 318668.. 10-DEC-15 CONST EST #1 FOR 23,796.39 0.00 23,796.39 GRELOT RD AT SUGAR CREEK 797353 JANI KING OF MOBILE PONCHATOULA 2,257.97 Yes 10 MOB10150307 06-OCT-15 CUST #008032 106.92 0.00 106.92 20 MOB10150308 06-OCT-15 CUST #008032 493.50 0.00 493.50 30 MOB10150309 06-OCT-15 CUST #008032 263.20 0.00 263.20 40 MOB10150346 23-OCT-15 CUST #008032 625.10 0.00 625.10 50 MOB10150347 23-OCT-15 CUST #008032 411.25 0.00 411.25 60 MOB11150008 06-OCT-15 CUST #008032 358.00 0.00 358.00 797354 JARRETT MASON MOBILE 50.00 Yes 10 19774 09-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 797355 JEANETTE HOWERIN IRVINGTON 20.00 Yes 10 319682 11-DEC-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET #V9712995 797356 JEFFERS DOTHAN 102.46 Yes 10 15289080100 16-OCT-15 917801 LEATHER CLN 102.46 0.00 102.46 797357 JERRY PATE TURF SUPPLY I PENSACOLA3 50.00 Yes 10 317131 09-DEC-15 STUART ADAM 50.00 0.00 50.00 REGISTRATION 797358 KINGLINE EQUIPMENT INC CANTONMENT 455.27 Yes 10 CT18479 02-DEC-15 PARTS - G308416 455.27 0.00 455.27 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797359 LADD ARCHITECTURAL DOOR CHICKASAW 438.00 Yes 10 37943 03-DEC-15 917595 DOOR 438.00 0.00 438.00 HARDWARE 797360 LADD SUPPLY COMPANY INC CHICKASAW 1,734.09 Yes 10 397847 02-DEC-15 918524 LUMBER 40.90 0.00 40.90 20 397883 02-DEC-15 918312 SOCKET 457.08 0.00 457.08 SET/HINGES 30 397884 02-DEC-15 918564 WIRE WHEEL 22.80 0.00 22.80 40 397897 03-DEC-15 918562 OIL DRY 740.00 0.00 740.00 50 397942 08-DEC-15 918548 PLYWOOD 449.11 0.00 449.11 60 397949 08-DEC-15 918583 CEMENT 24.20 0.00 24.20 797361 LAERDAL MEDICAL CORP PHILADELPHIA2 902.40 Yes 10 85222 25-NOV-15 918456 CERT CARDS 902.40 0.00 902.40 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE3 (938.00) No 10 390227 26-OCT-15 917771 WIDE MOUTH 390.00 0.00 390.00 JARS 20 401356 10-NOV-15 918151 WHALE MTH 234.00 0.00 234.00 JARS 30 407649 19-NOV-15 918365 SIRENS 538.00 0.00 538.00 40 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 797362 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 305246 08-DEC-15 RETAINER FOR 275.00 0.00 275.00 PROFESSIONAL SERVICES 797363 LAWRENCE OR BELINDA HENN MOBILE 53.00 Yes 10 313774 07-DEC-15 REFUND OF SALE OF 53.00 0.00 53.00 GARBAGE CART 797364 LEE-RODGERS TIRE CO MOBILE3 4,463.00 Yes 10 42708 05-NOV-15 908304-34 RE-TRD 2,059.00 0.00 2,059.00 TIRES 20 42710 05-NOV-15 918051 TIRES 518.00 0.00 518.00 30 42711 05-NOV-15 917997 TIRE TUBES 11.00 0.00 11.00 40 42789 18-NOV-15 908304-35 TIRES 1,125.00 0.00 1,125.00 50 42790 18-NOV-15 908304-30 RETRD 276.00 0.00 276.00 TIRES 60 42828 20-NOV-15 918326 TIRES 474.00 0.00 474.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797365 LOUISIANA-MISSISSIPPI GC AUBURN 50.00 Yes 10 317130 09-DEC-15 STUART ADAMS 50.00 0.00 50.00 REGISTRATION 797366 LUCAS DAVIS MOBILE 643.00 Yes 10 319718 11-DEC-15 MC2013003212 LUCAS 643.00 0.00 643.00 DAVIS 797367 LYNN PEAVEY COMPANY LENEXA 345.00 Yes 10 310891 30-NOV-15 918012 BULLET 345.00 0.00 345.00 PROJCT KIT 797368 M & A STAMP AND SIGN CO MOBILE1 802.00 Yes 10 4452 16-NOV-15 917416 PLAQUES 802.00 0.00 802.00 797369 M LACY CONTRACTING INC MOBILE 3,950.00 Yes 10 320635 10-DEC-15 FINAL PAY APP #1 3,950.00 0.00 3,950.00 HERNDON PARK BENCH PADS 797370 MANSFIELD OIL COMPANY CINCINNATI 10,403.56 Yes 10 979377 25-NOV-15 918405 DIESEL (OK 10,403.56 0.00 10,403.56 TO PAY INV PER: J. NEESE) 797371 MARTIN ENERGY SERVICE LL GRAPEVINE 426.06 Yes 10 10356120 24-NOV-15 912613-36 DIESEL 426.06 0.00 426.06 FLD 797372 MASTER PRINTING CO MOBILE 306.00 Yes 10 3853 30-NOV-15 918168 RECORDING 306.00 0.00 306.00 CARDS 797373 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 52.05 Yes 10 19874792 30-OCT-15 917814 BULBS 52.05 0.00 52.05 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797374 MCELHENNEY CONSTRUCTION THEODORE 190,186.55 Yes 10 318670 10-DEC-15 CONST EST #5 FOR 175,632.86 0.00 175,632.86 2015 MISC CWD REPAIRS 20 318670. 10-DEC-15 CONST EST #5 FOR 14,553.69 0.00 14,553.69 2015 MISC CWD REPAIRS 797375 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 2,240.00 Yes 10 5AC09513 02-NOV-15 MEDICAL WASTE PICK 35.00 0.00 35.00 UP 20 5AJ04219 02-NOV-15 MEDICAL WASTE PICK 840.00 0.00 840.00 UP 30 5B204630 02-NOV-15 MEDICAL WASTE PICK 805.00 0.00 805.00 UP 40 5B904728 02-NOV-15 MEDICAL WASTE PICK 560.00 0.00 560.00 UP 797376 MEDICAL SUPPLIES DEPOT MOBILE1 1,064.48 Yes 10 1583499 30-NOV-15 916233-9 SYRINGES, 649.98 0.00 649.98 SODIUM CHLORIDE 20 1583500 30-NOV-15 916233-8 MASKS 171.90 0.00 171.90 30 1583560 30-NOV-15 916233-9 179.10 0.00 179.10 STHETOSCOPE 40 1583793 02-DEC-15 916233-8 IV STARTER 63.50 0.00 63.50 KIT 797377 MEMPHIS EQUIPMENT MEMPHIS 764.83 Yes 10 129526-IN 02-DEC-15 PARTS - G308375 764.83 0.00 764.83 797378 MOBILE AREA TENNIS ASSOC MOBILE 95,000.00 Yes 10 311100 08-DEC-15 2015-2016 95,000.00 0.00 95,000.00 PERFORMANCE CONTRACT 797379 MOBILE ASPHALT COMPANY L MOBILE 397.82 Yes 10 84564 17-NOV-15 911226-2 HOT 193.06 0.00 193.06 ASPHALT 20 84586 20-NOV-15 911226-2 HOT 71.96 0.00 71.96 ASPHALT 30 84620 25-NOV-15 911226-2 HOT 69.03 0.00 69.03 ASPHALT 40 84634 30-NOV-15 911226-2 HOT 63.77 0.00 63.77 ASPHALT COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797380 MOBILE BAY HARLEY DAVIDS MOBILE1 47.00 Yes 10 483750 02-DEC-15 PARTS - G308406 47.00 0.00 47.00 797381 MOBILE COUNTY COMMISSION MOBILE 1,082,168.57 Yes 10 321001 11-DEC-15 NOV 2015 1/2 NET 150,551.55 0.00 150,551.55 COST OF JAMES T STRICKLAND YOUTH 20 321006 11-DEC-15 NOV 2015 34.75% OF 76,035.43 0.00 76,035.43 UTILITIES, JANITORIAL & SECURIT 30 321007 11-DEC-15 NOV 2015 35% OF NET 855,581.59 0.00 855,581.59 COST OF METRO JAIL AND MINIMUM 797382 MOBILE COUNTY EMERGENCY MOBILE 39,976.49 Yes 10 CITYOFMOBILE- 01-DEC-15 FY'16 PRO RATA 39,976.49 0.00 39,976.49 3. SHARE 797383 MOBILE COUNTY REVENUE CO MOBILE 737.00 Yes 10 305247 08-DEC-15 TAX NOTICES 737.00 0.00 737.00 797384 MOBILE FIXTURE & EQUIP C MOBILE3 2,575.00 Yes 10 117922 11-NOV-15 917918 ICE MACHINE 2,575.00 0.00 2,575.00 797385 MOBILE JANITORIAL + PAPE MOBILE 203.45 Yes 10 346092 01-DEC-15 917688-13 203.45 0.00 203.45 INSECTICIDE 797386 MOBILE PAINT MFG CO INC THEODORE1 161.92 Yes 10 24079141 20-OCT-15 917577 PAINT 74.85 0.00 74.85 20 24079921 19-NOV-15 918382 PAINT, 87.07 0.00 87.07 ROLLER, CLOTH, BRUSH 797387 MOODY'S ELECTRIC INC BAY MINETTE1 18,459.45 Yes 10 320643 10-DEC-15 PAY REQUEST #4 18,459.45 0.00 18,459.45 ARTHUR OUTLAW CONVENTION EXTERIOR L COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797388 MOSS ROCK ENDURANCE COLORADO SPRING 313.00 Yes 10 51 14-OCT-15 917800 HORSE TACK, 313.00 0.00 313.00 FREIGHT 797389 MOTION INDUSTRIES INC ST LOUIS 4.50 Yes 10 AL02-930975 02-DEC-15 PARTS - G308348 4.50 0.00 4.50 797390 MOTOR CARRIER CONSULTANT MOBILE-1 4,440.50 Yes 10 90362 01-DEC-15 DRUG SCREEN 1,858.50 0.00 1,858.50 20 90363 01-DEC-15 DRUG SCREEN 630.50 0.00 630.50 30 90364 01-DEC-15 DRUG SCREEN 1,951.50 0.00 1,951.50 797391 NASHVILLE MEDICAL & EMS SPRINGFIELD 1,312.20 Yes 10 713 01-DEC-15 916213-5 AIRWAYS, 1,012.80 0.00 1,012.80 THERMOMETER 20 727 03-DEC-15 916213-6 TOURNIQUET 299.40 0.00 299.40 797392 NATIONAL AFRICAN-AMERICA MOBILE 5,000.00 Yes 10 321004 11-DEC-15 2015-2016 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT 797393 NATIONAL ART & SCHOOL SU RAHWAY 1,342.68 Yes 10 58787 25-NOV-15 917020-20 MARKER 23.76 0.00 23.76 20 58788 25-NOV-15 917020-21 POST ITS, 30.84 0.00 30.84 TAPE 30 58790 25-NOV-15 917020-23 POST ITS 6.90 0.00 6.90 40 58791 25-NOV-15 917020-25 POST ITS 11.40 0.00 11.40 50 58792 25-NOV-15 917020-27 MARKERS 32.76 0.00 32.76 60 58793 25-NOV-15 917020-25 BOARDS 8.10 0.00 8.10 70 58794 25-NOV-15 917020-23 MARKERS, 1,217.04 0.00 1,217.04 TAPE, POST ITS 80 58795 25-NOV-15 917020-22 MARKER 11.88 0.00 11.88 797394 NATIONAL COMMUNITY DEVEL WASHINGTON1 1,545.00 Yes 10 FY16-590 20-NOV-15 NIGEL ROBERTS 1,545.00 0.00 1,545.00 MEMBERSHIP 797395 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2504 25-NOV-15 PLANT MAINTENANCE 282.50 0.00 282.50 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797396 NEEL-SCHAFFER INC MOBILE 8,475.09 Yes 10 1031274 09-NOV-15 PAYMENT #24 8,921.15 0.00 8,921.15 MCGREGOR AVE 20 1031274. 09-NOV-15 RETAINAGE HELD (446.06) 0.00 (446.06) 797397 NEOPOST INC TAMPA 1,000.00 Yes 10 320085 09-DEC-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 797398 NORTH AMERICAN FIRE EQUI DECATUR1 2,790.00 Yes 10 803062 30-NOV-15 918339 CORD REEL 2,790.00 0.00 2,790.00 797399 NORTHWEST LIGHTING SYSTE BURNSVILLE 150.00 Yes 10 93042 03-DEC-15 918520 CELL P.E. 150.00 0.00 150.00 797400 O'REILLY AUTO PARTS SPRINGFIELD2 172.17 Yes 10 1292-302069 02-DEC-15 PARTS - G308410 55.14 0.00 55.14 20 1292-302167 03-DEC-15 PARTS - G308429 25.14 0.00 25.14 30 1292-302168 03-DEC-15 PARTS - G308431 7.98 0.00 7.98 40 1292-302169 03-DEC-15 PARTS - G308432 56.91 0.00 56.91 50 1292-302170 03-DEC-15 PARTS - G308435 7.63 0.00 7.63 60 1292-302302 04-DEC-15 PARTS - G308477 19.37 0.00 19.37 797401 OFFICE ALLY VANCOUVER 19.95 Yes 10 DJ08929-IN 31-OCT-15 ACT #U306842 19.95 0.00 19.95 797402 OFFICE EQUIPMENT CO MOBILE2 655.55 Yes 10 1284801-0 06-NOV-15 918047 MARKERS 8.16 0.00 8.16 20 1285744-0 23-NOV-15 918409 DUST OFF 24.84 0.00 24.84 30 1285746-0 23-NOV-15 918409 MEDIA CDR 239.60 0.00 239.60 40 1286025-0 30-NOV-15 918503 COVERS 283.50 0.00 283.50 50 1286026-0 30-NOV-15 918503 LABELS 22.76 0.00 22.76 60 1286030-0 01-DEC-15 918503 PENS 41.76 0.00 41.76 70 1286031-0 30-NOV-15 918503 HILITERS 9.60 0.00 9.60 80 1286033-0 30-NOV-15 918503 COINWRAPPERS 22.33 0.00 22.33 90 1286080-0 02-DEC-15 915778 INDEX CARDS 3.00 0.00 3.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797403 OFFICE SOLUTIONS & INNOV MOBILE2 1,008.84 Yes 10 122796-001 07-DEC-15 918105 BOARD 444.40 0.00 444.40 20 122895-001 09-NOV-15 915796-50 PAPER 1.56 0.00 1.56 CLIPS 30 123240-001 18-OCT-15 918344 FILE 16.71 0.00 16.71 40 123294-001 20-NOV-15 915796-56 STENO 55.82 0.00 55.82 PADS, STAPLES, POST ITS (SHT PD $2 50 123296-001 20-NOV-15 915796-56 FOLDERS, 66.74 0.00 66.74 LABELS 60 123296-002 20-NOV-15 915796-56 3.42 0.00 3.42 RUBBERBANDS 70 123434-002 02-DEC-15 915796-59 NOTEBOOK 79.68 0.00 79.68 80 123488-001 30-NOV-15 915796-62 37.20 0.00 37.20 ENVELOPES, BINDERS 90 123489-001 30-NOV-15 915796-62 BINDR 125.47 0.00 125.47 CLPS, FOLDERS, STAPLES, ENVELOPES 100 123489-002 03-DEC-15 915796-62 ENVELOPES 15.01 0.00 15.01 110 123490-001 30-NOV-15 915796-62 LGL PADS 6.73 0.00 6.73 120 123490-002 03-DEC-15 915796-62 LGL PADS 26.92 0.00 26.92 130 123491-001 30-NOV-15 915796-62 6.84 0.00 6.84 RUBBERBANDS 140 123530-002 02-DEC-15 917874 RIBBON 41.78 0.00 41.78 150 123531-001 03-DEC-15 917874 LABELS 39.00 0.00 39.00 160 123532-001 01-DEC-15 917874 FOLDERS 19.04 0.00 19.04 170 123532-002 03-DEC-15 917874 FOLDERS 19.04 0.00 19.04 180 123533-002 02-DEC-15 917874 CARD HOLDER 3.48 0.00 3.48 797404 OLENSKY BROS. OFFICE PRO MOBILE 1,043.74 Yes 10 39642 28-OCT-15 915765-56 DISPENSER 8.16 0.00 8.16 20 39686 30-OCT-15 915765-44 ENVELOPES 56.30 0.00 56.30 30 39819 10-NOV-15 915765-56 BINDING 23.04 0.00 23.04 COMBS 40 39863 12-NOV-15 915765-65 FOLDERS 10.97 0.00 10.97 50 39978 19-NOV-15 918142-1 CALENDAR 62.26 0.00 62.26 60 40022 24-NOV-15 918309 TONERS, 665.39 0.00 665.39 PRINTHEAD 70 40023 24-NOV-15 918309 MARKERS 45.80 0.00 45.80 80 40057 30-NOV-15 915765-71 FOLDERS 65.82 0.00 65.82 90 40065 30-NOV-15 915765-80 STORAGE 49.22 0.00 49.22 BXES, STAPLE RMVR, ENVELOPES 100 40066 30-NOV-15 915765-80 CLIPBOARD 8.30 0.00 8.30 110 40074 01-DEC-15 918504 CARTRIDGE 48.48 0.00 48.48 797405 P C MALL GOV LOS ANGELES 1,458.00 Yes 10 S92767170101 12-OCT-15 917647 PRINTER 1,458.00 0.00 1,458.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797406 PATS AUTO PARTS INC PRICHARD 238.54 Yes 10 46761 03-DEC-15 PARTS - G308426 64.26 0.00 64.26 20 46792 04-DEC-15 PARTS - G308458 174.28 0.00 174.28 797407 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 22,500.00 Yes 10 311098 08-DEC-15 2015-2016 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 797408 PETEDGE INC BOSTON 1,161.10 Yes 10 9002576820 23-NOV-15 917627 GROOMING 1,161.10 0.00 1,161.10 TUB, FREIGHT 797409 PETROLEUM TRADERS CORPOR FORT WAYNE 36,291.74 Yes 10 955039 23-NOV-15 918412 UNL (OK TO 10,807.81 0.00 10,807.81 PAY INV PER: J. NEESE) 20 955041 24-NOV-15 918413 UNL (OK TO 3,330.34 0.00 3,330.34 PAY INV PER: J. NEESE) 30 955368 24-NOV-15 918436 UNL (OK TO 11,090.55 0.00 11,090.55 PAY INV PER: J. NEESE) 40 955369 24-NOV-15 918437 UNL (OK TO 11,063.04 0.00 11,063.04 PAY INV PER: J. NEESE) 797410 PHILLIPS FEED CO INC MOBILE 1,380.00 Yes 10 1121 03-NOV-15 917783 HORSE FEED 1,380.00 0.00 1,380.00 797411 PITTS & SONS INC SARALAND 125.00 Yes 10 310506 09-DEC-15 NOV 2015 TOWING 125.00 0.00 125.00 797412 PITTS & SONS WRECKER SER SARALAND1 310.00 Yes 10 315545 01-DEC-15 PARTS - G308405 310.00 0.00 310.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797413 PORT CITY MEDICAL LLC MOBILE 2,784.39 Yes 10 917739 20-NOV-15 917692-11 SOAP 76.08 0.00 76.08 20 917740 20-NOV-15 917692-10 CLEANER, 1,469.22 0.00 1,469.22 SOAP, CUPS 30 917741 20-NOV-15 917692-6 CLEANER, 108.80 0.00 108.80 SOAP 40 917742 20-NOV-15 917692-8 CLEANER, 67.08 0.00 67.08 SOAP 50 917743 20-NOV-15 917692-9 SOAP 228.24 0.00 228.24 60 917746 03-DEC-15 917692-12 SOAP, 467.73 0.00 467.73 CLEANER, SCRUBS 70 917762 25-NOV-15 917692-13 SOAP 253.60 0.00 253.60 80 917764 25-NOV-15 917692-15 MR 81.80 0.00 81.80 CLEANER 90 917782 04-DEC-15 917692-17 TRASH 31.84 0.00 31.84 BAGS 797414 PORT CITY WINNELSON CO MOBILE 91.63 Yes 10 274390-00 25-NOV-15 918500 PLUMBING 50.08 0.00 50.08 ITEM 20 274415-00 25-NOV-15 918514 PLUMBING 41.55 0.00 41.55 ITEM 797415 POSTMARK INK INC FAIRHOPE1 10,323.18 Yes 10 58949 01-OCT-15 917033 PRINT FORM 31.36 0.00 31.36 20 59134 19-OCT-15 917623 PRINT FORM 1,102.00 0.00 1,102.00 30 59239 30-OCT-15 917930 PRINT FORMS 342.20 0.00 342.20 40 59296 12-NOV-15 918116 PRINT FORMS 265.35 0.00 265.35 50 59307 19-NOV-15 918115 PRINT FORMS 891.47 0.00 891.47 60 59368 30-NOV-15 918304 PRINTFORM 3,804.80 0.00 3,804.80 70 59369 30-NOV-15 918303 PRINTFORM 3,886.00 0.00 3,886.00 797416 PROMOTIONAL DESIGNS MOBILE 587.50 Yes 10 1218 10-NOV-15 918016 BADGE 587.50 0.00 587.50 797417 REED PUBLICATIONS INC MOBILE 228.00 Yes 10 4870 13-OCT-15 917199 SPECIALTY 228.00 0.00 228.00 ITEM 797418 REGINALD PETTWAY PRICHARD 50.00 Yes 10 19737 09-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797419 REGIONS BANK BIRMINGHAM1 5,321.25 Yes 10 303843 10-DEC-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2009B G O REF WARRANTS 20 303844 10-DEC-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2009A G O REF WARRANTS 30 303845 10-DEC-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2009 C G O WARRANTS 797420 RELIABLE TOWING & RECOVE SARALAND 1,530.00 Yes 10 310508 09-DEC-15 SEP-NOV 2015 TOWING 1,530.00 0.00 1,530.00 797421 RETIF OIL & FUEL NEW ORLEANS 1,372.93 Yes 10 500972932 18-NOV-15 918316 CM FOR INV (1,431.93) 0.00 (1,431.93) #972932 20 972932 18-NOV-15 918316 DIESEL 1,431.93 0.00 1,431.93 30 975077 18-NOV-15 918316 DIESEL 1,372.93 0.00 1,372.93 797422 RITZ SAFETY LLC CINCINNATI 502.64 Yes 10 5174345 25-SEP-15 917221 GLOVES 17.75 0.00 17.75 20 5199928 03-DEC-15 918545 SIGNS 17.89 0.00 17.89 30 5200322 03-DEC-15 918561 BOOTS 95.00 0.00 95.00 40 5201220 07-DEC-15 902646-39 BOOTS 91.00 0.00 91.00 50 5201675 08-DEC-15 902646-39 BOOTS 91.00 0.00 91.00 60 5201781 08-DEC-15 918087 BOOTS 190.00 0.00 190.00 797423 RIVERS END HOLDING LLO MILWAUKEE 869.33 Yes 10 11666625 19-NOV-15 PURCHASES FOR 995.83 0.00 995.83 RESALE 20 60091097 19-NOV-15 CREDIT (126.50) 0.00 (126.50) *************** *************** Zero Amounts Excl ROBOTRONICS INC SPRINGVILLE 0.00 No 10 50484 02-JUN-15 914807 BATTERY 92.00 0.00 92.00 CHARGER 20 C50501 10-JUN-15 914807 CM FOR INV (92.00) 0.00 (92.00) #50484 797424 RUSH TRUCK CENTERS THEODORE 66.90 Yes 10 3000889335 02-DEC-15 PARTS - G308417 66.90 0.00 66.90 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797425 S & O ENTERPRISES MOBILE 8,875.00 Yes 10 136791 03-DEC-15 ACT #WRIG08 8,800.00 0.00 8,800.00 20 136804 03-DEC-15 ACT #CMED01 75.00 0.00 75.00 797426 S & S WORLDWIDE HARTFORD 349.00 Yes 10 8841370 20-NOV-15 918388 DUMBBELLS 61.08 0.00 61.08 20 8847401 25-NOV-15 918443 CRAFT 287.92 0.00 287.92 797427 SABEL STEEL SERVICE INC MONTGOMERY 186.56 Yes 10 5-01473 02-DEC-15 PARTS - G308358 186.56 0.00 186.56 797428 SANSOM EQUIPMENT CO INC BIRMINGHAM1 350.47 Yes 10 46733 03-DEC-15 PARTS - G308332 152.22 0.00 152.22 20 46734 03-DEC-15 PARTS - G308257 198.25 0.00 198.25 797429 SCHOOL SPECIALTY CHICAGO1 133.32 Yes 10 208115571359 01-DEC-15 915764-18 STAMP 133.32 0.00 133.32 797430 SENIOR CITIZENS SERVICES MOBILE 3120512258 40,000.00 Yes 10 311097 08-DEC-15 2015-2016 40,000.00 0.00 40,000.00 PERFORMANCE CONTRACT 797431 SEQUEL ELECTRICAL SUPPLY MERIDAN 211.50 Yes 10 S1892803.002 30-NOV-15 918254 BALLAST 211.50 0.00 211.50 797432 SHARP ELECTRONICS CORPOR PALATINE 264.30 Yes 10 SH126020 10-NOV-15 NOV 2015 BLACK & 264.30 0.00 264.30 WHITE COLOR COPY CLICK COUNTS 797433 SHERWIN WILLIAMS CO MOBILE 61.50 Yes 10 1625-0 29-OCT-15 917908 ROLLERS 61.50 0.00 61.50 797434 SHULMAN ROGERS GANDAL PO POTOMAC 310.20 Yes 10 98660355 23-NOV-15 CLIENT #112870 310.20 0.00 310.20 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797435 SIGN PRO MOBILE1 18.60 Yes 10 11120 08-JUL-15 915656 SIGN 18.60 0.00 18.60 797436 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 500.76 Yes 10 230246-IN 09-NOV-15 911182-16 24.40 0.00 24.40 FINGERPRINT TAPE 20 232087-IN 23-NOV-15 911182-17 476.36 0.00 476.36 FINGERPRINT KIT 797437 SOLARWINDS INC DALLAS 389.50 Yes 10 IN247562 03-NOV-15 918026 SOFTWARE 389.50 0.00 389.50 LICENCE 797438 SOS TOWING SEMMES 250.00 Yes 10 310509 09-DEC-15 NOV 2015 TOWING 250.00 0.00 250.00 797439 SOURCE ONE LEGAL COPY IN MOBILE1 161.50 Yes 10 302952 04-DEC-15 918537 BUS CARDS 137.50 0.00 137.50 20 302953 04-DEC-15 918416 BUS CARDS 24.00 0.00 24.00 797440 SOUTH ALABAMA REGIONAL P MOBILE 1,853.61 Yes 10 318526 08-DEC-15 TRANSFER OF MEAL 1,853.61 0.00 1,853.61 DONATIONS FROM SAIL PROGRAM 797441 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 799.95 Yes 10 611117 23-NOV-15 916221-3 MONITOR 799.95 0.00 799.95 PADS, SPLINTS 797442 SOUTHERN COMPUTER WAREHO ATLANTA1 461.50 Yes 10 IN-000292545 25-SEP-15 916672 LAPTOP 461.50 0.00 461.50 797443 SOUTHERN DISTRIBUTORS IN MOBILE1 4,681.44 Yes 10 714671 02-DEC-15 PARTS - G308399 263.04 0.00 263.04 20 714674 02-DEC-15 PARTS - G308403 67.04 0.00 67.04 30 714690 02-DEC-15 PARTS - G308411 17.22 0.00 17.22 40 714786 03-DEC-15 PARTS - G308430 116.92 0.00 116.92 50 714806 03-DEC-15 PARTS - G308438 18.97 0.00 18.97 60 714855 03-DEC-15 PARTS - G308442 17.88 0.00 17.88 70 714893 04-DEC-15 PARTS - G308463 4,180.37 0.00 4,180.37 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797444 SOUTHERN EARTH SCIENCES MOBILE 1,364.05 Yes 10 M12078-16 30-SEP-15 PAYMENT #11 ANN ST 1,364.05 0.00 1,364.05 DRAINAGE AT DOUGLAS & TENNESSEE 797445 SOUTHERN FIRE & SAFETY I CHUNCHULA 165.86 Yes 10 25070 02-OCT-15 FIRE EXTINGUISHER 165.86 0.00 165.86 INSPECTION 797446 SOUTHERN TIRES INC WHISTLER 600.00 Yes 10 56231 30-NOV-15 DISPOSAL OF TIRES 600.00 0.00 600.00 797447 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN1 2,134.31 Yes 10 319176 08-DEC-15 OCT 2015 MOBILE 9.46 0.00 9.46 CIVIC CENTER CONCESSION FEES 20 319177 08-DEC-15 OCT 2015 MOBILE 2,124.85 0.00 2,124.85 CONVENTION CENTER CONCESSION FEES 797448 SPECTRONICS INC MOBILE 1,034.64 Yes 10 446964 27-OCT-15 917861 BATTERIES 42.24 0.00 42.24 20 447676 16-NOV-15 918092 WIRE 912.90 0.00 912.90 30 447999 25-NOV-15 PARTS - G306037 79.50 0.00 79.50 797449 SPORT SUPPLY GROUP INC DALLAS 500.00 Yes 10 97329751 26-OCT-15 917899 TENNIS NETS 500.00 0.00 500.00 797450 SPRINGHILL MEMORIAL HOSP MOBILE 6,567.05 Yes 10 10-OS/P-05 31-OCT-15 PHARMACY 6,567.05 0.00 6,567.05 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797451 STANDARD EQUIP CO INC MOBILE1 3,567.38 Yes 10 2129876-1 01-DEC-15 917911 BLANK KEYS 202.00 0.00 202.00 20 2130051-2 02-DEC-15 918001 BIT DRILLS 9.30 0.00 9.30 30 2130228-2 03-DEC-15 917924 PORTABLE 2,059.76 0.00 2,059.76 LIGHTS 40 2130397-2 02-DEC-15 914571-10 OIL 567.60 0.00 567.60 SHEETS 50 2130448-1 02-DEC-15 914571-11 OIL 344.00 0.00 344.00 SHEETS 60 2130452-2 30-NOV-15 913825-30 BRUSH 24.72 0.00 24.72 70 2130517-1 30-NOV-15 913825-32 SHEARS 156.00 0.00 156.00 80 2130610-1 25-NOV-15 918470 HEATER 32.00 0.00 32.00 90 2130612-1 02-DEC-15 914571-12 OIL 86.00 0.00 86.00 SHEETS 100 2130703-1 02-DEC-15 914571-8 OIL SHEETS 86.00 0.00 86.00 797452 STAR DATA RAMSEY 31.00 Yes 10 6744 25-OCT-15 905888-30 PRINTHEAD 31.00 0.00 31.00 797453 STAR DESIGN GRAPHICS MOBILE 3,200.00 Yes 10 6201 18-AUG-15 915404 DECAL 3,200.00 0.00 3,200.00 797454 STAR SERVICES INC MOBILE1 4,750.30 Yes 10 52528 14-OCT-15 CUST #ALA009 2,508.70 0.00 2,508.70 20 52585 20-OCT-15 CUST #ALA009 1,909.60 0.00 1,909.60 30 52645 20-OCT-15 CUST #ALA009 332.00 0.00 332.00 797455 STATE PERMITS DODGEVILLE 37.88 Yes 10 302064 09-DEC-15 REFUND PERMIT 37.88 0.00 37.88 #BLD2015-02228 797456 STEVE BARNHILL'S PAINT A MOBILE 4,013.47 Yes 10 749 24-NOV-15 REPAIRS 4,013.47 0.00 4,013.47 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797457 STRICKLAND PAPER CO INC BIRMINGHAM 2,602.05 Yes 10 MO539985-00 30-NOV-15 888246-674 PAPER 271.50 0.00 271.50 20 MO540907-00 30-NOV-15 888246-680 PAPER 1,086.00 0.00 1,086.00 30 MO540989-00 30-NOV-15 888246-682 PAPER 240.00 0.00 240.00 40 MO540990-00 30-NOV-15 888246-682 PAPER 108.60 0.00 108.60 50 MO540991-00 30-NOV-15 888246-682 PAPER 54.30 0.00 54.30 60 MO541203-00 03-DEC-15 888246-683 PAPER 162.90 0.00 162.90 70 MO541205-00 03-DEC-15 888246-683 PAPER 135.75 0.00 135.75 80 MO541208-00 03-DEC-15 888246-684 PAPER 271.50 0.00 271.50 90 MO541209-00 03-DEC-15 888246-684 PAPER 271.50 0.00 271.50 797458 STUART C IRBY CO ATLANTA2 48.00 Yes 10 S009303676.00 25-NOV-15 918485 BATTERIES 24.00 0.00 24.00 1 20 S009303687.00 25-NOV-15 918485 BATTERIES 24.00 0.00 24.00 1 797459 SUNBELT FIRE APPARATUS I FAIRHOPE2 366.09 Yes 10 93918 18-NOV-15 PARTS - G308175 80.11 0.00 80.11 20 93918X1 19-NOV-15 PARTS - G308175 188.83 0.00 188.83 30 94010 25-NOV-15 PARTS - G308277 97.15 0.00 97.15 797460 SUNSET CONTRACTING INC MOBILE 122,702.59 Yes 10 318661 10-DEC-15 CONST EST#8-2015 66,136.11 0.00 66,136.11 CWD AND INLET REPAIRS & MAINTENAN 20 318671 10-DEC-15 CONST EST #8 2015 59,543.66 0.00 59,543.66 MISC CW DITCH REPAIRS 30 318671. 10-DEC-15 CONST EST #8 2015 (2,977.18) 0.00 (2,977.18) MISC CW DITCH REPAIRS 797461 SUPER SEER CORP. EVERGREEN 898.00 Yes 10 59938 19-NOV-15 918009 HELMET 449.00 0.00 449.00 20 59940 19-NOV-15 918095 HELMET 449.00 0.00 449.00 797462 SUPREME MEDICAL FULFILLM MOBILE 1,247.90 Yes 10 225832 30-NOV-15 916151-3 SUCTION 188.08 0.00 188.08 CANISTER 20 225833 30-NOV-15 916151-4 LANCET, 1,059.82 0.00 1,059.82 TAPE, BANDAGES COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797463 SWIFT SUPPLY - DAPHNE DAPHNE 654.56 Yes 10 44499 20-NOV-15 913831-7 JUMPER 25.70 0.00 25.70 CABLES 20 44509 20-NOV-15 917363 PLYWOOD, 234.38 0.00 234.38 LUMBER 30 45698 24-NOV-15 918311 TOOLS, 202.40 0.00 202.40 BATTERY CHARGER 40 45797 24-NOV-15 918396 SCREW 93.68 0.00 93.68 50 45798 24-NOV-15 914568-4 HARD HATS 98.40 0.00 98.40 797464 TAYLOR HEALTHCARE PRODUC CONROE 2,642.40 Yes 10 60791388 18-NOV-15 916273-3 FITTED 2,642.40 0.00 2,642.40 SHEETS 797465 TEAM ONE COMMUNICATIONS PENSACOLA 3,650.00 Yes 10 101008690-1 06-NOV-15 917742 INSTALLATION 730.00 0.00 730.00 20 101008691-1 06-NOV-15 917745 INSTALLATION 730.00 0.00 730.00 30 101008692-1 06-NOV-15 917746 INSTALLATION 730.00 0.00 730.00 40 101008693-1 06-NOV-15 917747 INSTALLATION 730.00 0.00 730.00 50 101008694-1 06-NOV-15 917748 INSTALLATION 730.00 0.00 730.00 797466 TELECOM TECHNOLOGIES INC EAGAN 119.82 Yes 10 S62999 10-NOV-15 918108 TELEPHONE 119.82 0.00 119.82 ACCY AND CORD 797467 THE ARCHITECTS GROUP INC MOBILE1 8,882.75 Yes 10 1517-3 03-NOV-15 ARCHITECTURAL 8,882.75 0.00 8,882.75 SERVICES PUBLIC SAFETY MEMORIAL PARK 797468 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20151201 02-DEC-15 DEC 2015 4,375.00 0.00 4,375.00 797469 THE MCPHERSON COMPANIES CHARLOTTE 306.00 Yes 10 F006138-IN 04-DEC-15 918594 DIESEL FLD 306.00 0.00 306.00 797470 THE OFFICE PAL INC LAKEWOOD 532.00 Yes 10 113137-IN 27-NOV-15 913125-17 TONER 21.00 0.00 21.00 20 113139-IN 27-NOV-15 905843-15 TONER 58.00 0.00 58.00 30 113228-IN 30-NOV-15 913125-18 TONER 105.00 0.00 105.00 40 113229-IN 30-NOV-15 905843-16 TONER 348.00 0.00 348.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797471 THOMPSON CAT THE RENTAL ATLANTA 148.44 Yes 10 PS060203532 25-NOV-15 PARTS - G308276 148.44 0.00 148.44 797472 TIFFANY LOVE DAPHNE 20.00 Yes 10 310684 11-DEC-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET N4875532 797473 TOOL-SMITH CO INC BIRMINGHAM3 20.48 Yes 10 2011970 16-NOV-15 918296 BRUSHES 20.48 0.00 20.48 797474 TOOMEY EQUIPMENT CO INC THEODORE 512.44 Yes 10 IT09555 02-DEC-15 PARTS - G308400 512.44 0.00 512.44 797475 TSA INC HOUSTON 18,903.00 Yes 10 68604 20-OCT-15 917289 COMPUTER 1,628.00 0.00 1,628.00 20 68770 29-OCT-15 917362 TONER 575.00 0.00 575.00 30 69300 30-NOV-15 907396-74 MONITORS 16,700.00 0.00 16,700.00 797476 U S KIDS GOLF LLC ATLANTA2 525.76 Yes 10 IN1119854 23-NOV-15 PURCHASES FOR 403.96 0.00 403.96 RESALE 20 IN1120194 23-NOV-15 PURCHASES FOR 121.80 0.00 121.80 RESALE 797477 UNITED PARCEL SERVICE PHILADELPHIA 60.38 Yes 10 33X58V445 31-OCT-15 SHIPPER #33X58V 47.74 0.00 47.74 20 33X58V455 07-NOV-15 SHIPPER #33X58V 11.64 0.00 11.64 30 33X58V465 14-NOV-15 SHIPPER #33X58V 1.00 0.00 1.00 797478 UNITED SITE SERVICES OF DALLAS 550.00 Yes 10 114-3493172 13-NOV-15 PORTABLE SERVICE 250.00 0.00 250.00 20 114-3496211 13-NOV-15 PORTABLE SERVICE 250.00 0.00 250.00 30 114-3521114 13-NOV-15 PORTABLE SERVICE 50.00 0.00 50.00 797479 UNITED STATES POSTAL SER MOBILE 900.00 Yes 10 312987 09-DEC-15 P O BOX 1827 SIX 900.00 0.00 900.00 MONTH RENTAL COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797480 UNIVERSAL SUPPLY CO INC MOBILE 450.30 Yes 10 308785 09-DEC-15 REFUND OF PENALTIES 450.30 0.00 450.30 PAID FOR TAX PERIOD 797481 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5692090 29-OCT-15 CUST #2090 11.00 0.00 11.00 797482 VERIZON WIRELESS DALLAS 6,935.04 Yes 10 9754530740 23-OCT-15 ACT #921208296- 4,483.14 0.00 4,483.14 00001 20 9755772267 18-NOV-15 ACT #524062907- 2,451.90 0.00 2,451.90 00001 797483 VES SPECIALISTS MOBILE1 180.00 Yes 10 74772 26-OCT-15 OVERHEAD DOOR 180.00 0.00 180.00 REPAIRS 797484 VIDEORAY LLC PHOENIXVILLE 2,382.00 Yes 10 46915 09-NOV-15 912838 SEAL KIT, 2,382.00 0.00 2,382.00 LIGHT KIT, DOMES, ORINGS 797485 VOLKERT INC BIRMINGHAM 16,359.00 Yes 10 3208043 31-AUG-15 PAYMENT #32 ANN ST 5,071.50 0.00 5,071.50 DRAINAGE REHAB SEC A 20 3309025 30-SEP-15 PAYMENT #33 ANN ST 11,287.50 0.00 11,287.50 DRAINAGE REHAB SEC A 797486 W L PETREY WHOLESALE COM LUVERNE 2,130.83 Yes 10 308776 09-DEC-15 CIGARETTE TAX STAMP 2,130.83 0.00 2,130.83 REFUND 797487 W W GRAINGER INC PALATINE 2,960.00 Yes 10 9904938389 01-DEC-15 918136 CARRYING BAG 55.00 0.00 55.00 20 9904963544 01-DEC-15 917616 TOOL BOX 2,905.00 0.00 2,905.00 797488 WARD INTERNATIONAL TRUCK MOBILE 384.81 Yes 10 1068813 03-DEC-15 PARTS - G308437 374.97 0.00 374.97 20 1068929 04-DEC-15 PARTS - G308465 9.84 0.00 9.84 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797489 WATCH SYSTEMS LLC COVINGTON 64.19 Yes 10 28167 25-NOV-15 COMMUNITY 64.19 0.00 64.19 NOTIFICATION 797490 WAYLONS WILDLIFE SERVICE MOBILE 1,100.00 Yes 10 40 31-OCT-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 20 41 31-OCT-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 797491 WESTS TOWING MOBILE 405.00 Yes 10 310513 09-DEC-15 NOV 2015 TOWING 405.00 0.00 405.00 797492 WIGLEY & CULP INC LUCEDALE 968.25 Yes 10 308777 09-DEC-15 CIGARETTE TAX STAMP 968.25 0.00 968.25 REFUND 797493 WIGMANS HARDWARE INC MOBILE 275.38 Yes 10 10075650 09-NOV-15 917990 WIRE 191.52 0.00 191.52 20 10075656 09-NOV-15 918199 ROPE, SNAP 62.39 0.00 62.39 30 10075950 23-NOV-15 918461 PLUMBING 21.47 0.00 21.47 ITEM, TOOLS 40 10075958 24-NOV-15 918461 PLUMBING 21.47 0.00 21.47 ITEM, TOOLS 50 10075960 24-NOV-15 918461 CM FOR INV (21.47) 0.00 (21.47) #10075958 797494 WILSON DISMUKES INC MOBILE1 1,149.94 Yes 10 510577 05-NOV-15 918096 GENERATOR 885.00 0.00 885.00 20 513363 02-DEC-15 PARTS - G308401 221.36 0.00 221.36 30 513364 02-DEC-15 PARTS - G308408 43.58 0.00 43.58 797495 WINGFOOT COMMERICAL TIRE MOBILE 501.40 Yes 10 104-1041400 04-DEC-15 918597 TIRES 501.40 0.00 501.40 797496 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 327.24 Yes 10 22434935 24-NOV-15 917106 FILTERS 297.24 0.00 297.24 20 22444635 25-NOV-15 918498 FILTERS 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2015 11:23 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797497 WOERNER LANDSCAPE SOURCE MOBILE 735.00 Yes 10 88755 24-NOV-15 918458 GRASS, DEL 735.00 0.00 735.00 CHRGE, PALLET 797498 WRICO SIGNS MOBILE 1,425.00 Yes 10 21896 30-OCT-15 LIGHTED SIGNS 1,425.00 0.00 1,425.00 *** End of Report ***