+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 30, 2015 11:48 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP120215-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-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: 09-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: 651,392.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 651,392.88 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 189 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796606 3M MBG7935 DALLAS 2,592.00 Yes 10 TP68841 04-NOV-15 918048 SHEETING 2,592.00 0.00 2,592.00 796607 A-1 AUTO INTERIORS MOBILE 600.00 Yes 10 10647 17-NOV-15 PARTS - G308142 250.00 0.00 250.00 20 10651 19-NOV-15 PARTS - G308169 350.00 0.00 350.00 796608 ACAT / ADVANCED COMPRESS MOBILE 69.00 Yes 10 8296 20-NOV-15 918401 PARTS + SUP 69.00 0.00 69.00 796609 ACCESS SUN CONTROL MOBILE 200.00 Yes 10 789997 04-NOV-15 918119 WINDOW TINT 200.00 0.00 200.00 796610 ACUSHNET COMPANY CHICAGO 272.13 Yes 10 901615445 16-NOV-15 PURCHASES FOR 108.10 0.00 108.10 RESALE 20 901634294 16-NOV-15 PURCHASES FOR 164.03 0.00 164.03 RESALE 796611 AIRGAS USA LLC ATLANTA 98.05 Yes 10 9045150976 04-NOV-15 914567-9 DUCT TAPE 68.85 0.00 68.85 20 9045576906 17-NOV-15 918277 WK GLOVES 29.20 0.00 29.20 796612 ALABAMA DEPT OF REVENUE MONTGOMERY 2.50 Yes 10 320035 24-NOV-15 APPLICATION FOR 2.50 0.00 2.50 GOVENMENT LICENSE PLATES 796613 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 796614 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 796615 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 796616 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 796617 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796618 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796619 ALABAMA POWER CO ATLANTA 343,943.12 Yes 10 00135- 20-NOV-15 181.93 0.00 181.93 09003/11/15 20 00155- 20-NOV-15 531.77 0.00 531.77 57052/11/15 30 00345- 20-NOV-15 456.38 0.00 456.38 09003/11/15 40 00394- 20-NOV-15 159.90 0.00 159.90 38027/11/15 50 00544- 20-NOV-15 654.14 0.00 654.14 73004/11/15 60 00555- 20-NOV-15 208.46 0.00 208.46 09003/11/15 70 00734- 20-NOV-15 222.98 0.00 222.98 75000/11/15 80 00749- 20-NOV-15 25.83 0.00 25.83 09014/11/15 90 00813- 20-NOV-15 340.59 0.00 340.59 64007/11/15 100 00993- 20-NOV-15 49.69 0.00 49.69 53036/11/15 110 01023- 20-NOV-15 27.89 0.00 27.89 53015/11/15 120 01192- 20-NOV-15 3,461.50 0.00 3,461.50 45019/11/15 130 01395- 20-NOV-15 29.24 0.00 29.24 09005/11/15 140 01564- 20-NOV-15 34.94 0.00 34.94 54018/11/15 150 01573- 20-NOV-15 507.56 0.00 507.56 66017/11/15 160 01733- 20-NOV-15 112.89 0.00 112.89 70011/11/15 170 01865- 20-NOV-15 1.39 0.00 1.39 07004/11/15 180 02204- 20-NOV-15 53.13 0.00 53.13 87007/11/15 190 02285- 20-NOV-15 1.39 0.00 1.39 07006/11/15 200 02455- 20-NOV-15 2,612.15 0.00 2,612.15 09004/11/15 210 02655- 20-NOV-15 203.09 0.00 203.09 09000/11/15 220 04125- 20-NOV-15 335.33 0.00 335.33 09007/11/15 230 04214- 20-NOV-15 320.92 0.00 320.92 75005/11/15 240 04404- 20-NOV-15 13,655.52 0.00 13,655.52 03010/11/15 250 04664- 20-NOV-15 416.67 0.00 416.67 77001/11/15 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04755- 20-NOV-15 388.32 0.00 388.32 09007/11/15 270 05175- 20-NOV-15 51.80 0.00 51.80 09009/11/15 280 05595- 20-NOV-15 33.16 0.00 33.16 09009/11/15 290 05634- 20-NOV-15 1,134.61 0.00 1,134.61 97067/11/15 300 06015- 20-NOV-15 39.60 0.00 39.60 09004/11/15 310 06130- 20-NOV-15 1,521.48 0.00 1,521.48 46012/11/15 320 06225- 20-NOV-15 36.96 0.00 36.96 09004/11/15 330 06260- 20-NOV-15 1,013.37 0.00 1,013.37 70013/11/15 340 06435- 20-NOV-15 26.26 0.00 26.26 09004/11/15 350 06645- 20-NOV-15 44.88 0.00 44.88 09004/11/15 360 06756- 20-NOV-15 575.69 0.00 575.69 24030/11/15 370 07275- 20-NOV-15 126.98 0.00 126.98 09006/11/15 380 07485- 20-NOV-15 61.30 0.00 61.30 09006/11/15 390 07894- 20-NOV-15 25.83 0.00 25.83 73007/11/15 400 08115- 20-NOV-15 197.18 0.00 197.18 09001/11/15 410 08325- 20-NOV-15 25.83 0.00 25.83 09001/11/15 420 08584- 20-NOV-15 51.11 0.00 51.11 79008/11/15 430 09534- 20-NOV-15 1,052.34 0.00 1,052.34 79000/11/15 440 09594- 20-NOV-15 2,464.06 0.00 2,464.06 80007/11/15 450 09744- 20-NOV-15 3,851.29 0.00 3,851.29 79000/11/15 460 10654- 20-NOV-15 1,386.42 0.00 1,386.42 74009/11/15 470 11454- 20-NOV-15 379.17 0.00 379.17 76009/11/15 480 12097- 20-NOV-15 26.84 0.00 26.84 63003/11/15 490 12186- 20-NOV-15 2,306.18 0.00 2,306.18 52013/11/15 500 14034- 20-NOV-15 588.13 0.00 588.13 75026/11/15 510 14539- 20-NOV-15 86.54 0.00 86.54 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/11/15 520 14661- 20-NOV-15 25.04 0.00 25.04 81010/11/15 530 14914- 20-NOV-15 1,069.53 0.00 1,069.53 76004/11/15 540 15334- 20-NOV-15 169.13 0.00 169.13 10035/11/15 550 15484- 20-NOV-15 453.92 0.00 453.92 77006/11/15 560 16084- 20-NOV-15 662.52 0.00 662.52 76009/11/15 570 16105- 20-NOV-15 364.27 0.00 364.27 09004/11/15 580 16324- 20-NOV-15 1,829.04 0.00 1,829.04 77001/11/15 590 16504- 20-NOV-15 739.71 0.00 739.71 76002/11/15 600 16534- 20-NOV-15 429.48 0.00 429.48 77001/11/15 610 16735- 20-NOV-15 54.26 0.00 54.26 09004/11/15 620 17074- 20-NOV-15 26.12 0.00 26.12 75000/11/15 630 17392- 20-NOV-15 1,331.96 0.00 1,331.96 17014/11/15 640 17398- 20-NOV-15 223.63 0.00 223.63 16017/11/15 650 17536- 20-NOV-15 64.00 0.00 64.00 58017/11/15 660 17554- 20-NOV-15 526.30 0.00 526.30 76004/11/15 670 17764- 20-NOV-15 34.47 0.00 34.47 76004/11/15 680 17974- 20-NOV-15 197.62 0.00 197.62 76004/11/15 690 18333- 20-NOV-15 491.64 0.00 491.64 55026/11/15 700 18637- 20-NOV-15 79.21 0.00 79.21 80028/10/15 710 18637- 20-NOV-15 91.96 0.00 91.96 80028/11/15 720 19413- 20-NOV-15 270.13 0.00 270.13 85003/11/15 730 20724- 20-NOV-15 2,988.77 0.00 2,988.77 78027/11/15 740 21374- 20-NOV-15 1.39 0.00 1.39 78009/11/15 750 21454- 20-NOV-15 451.79 0.00 451.79 75003/11/15 760 22589- 20-NOV-15 255.42 0.00 255.42 16024/11/15 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23045- 20-NOV-15 21.69 0.00 21.69 16016/11/15 780 23255- 20-NOV-15 50.37 0.00 50.37 16016/11/15 790 23465- 20-NOV-15 87.30 0.00 87.30 16016/11/15 800 24562- 20-NOV-15 25.04 0.00 25.04 08005/11/15 810 24872- 20-NOV-15 889.01 0.00 889.01 92019/11/15 820 25274- 20-NOV-15 48.87 0.00 48.87 78004/11/15 830 25639- 20-NOV-15 512.20 0.00 512.20 88010/11/15 840 25904- 20-NOV-15 165.37 0.00 165.37 78007/11/15 850 26110- 20-NOV-15 26.84 0.00 26.84 23004/11/15 860 26114- 20-NOV-15 263.88 0.00 263.88 78009/11/15 870 26334- 20-NOV-15 63.48 0.00 63.48 80003/11/15 880 26744- 20-NOV-15 436.29 0.00 436.29 75008/11/15 890 27715- 20-NOV-15 135.03 0.00 135.03 13012/11/15 900 28695- 30-NOV-15 371.18 0.00 371.18 08003/11/15 910 28853- 30-NOV-15 30.55 0.00 30.55 19006/11/15 920 28905- 30-NOV-15 249.05 0.00 249.05 08006/11/15 930 29439- 30-NOV-15 1,573.59 0.00 1,573.59 96014/11/15 940 29444- 30-NOV-15 2,157.24 0.00 2,157.24 78033/11/15 950 30174- 30-NOV-15 457.38 0.00 457.38 76008/11/15 960 30634- 30-NOV-15 37.53 0.00 37.53 40016/11/15 970 31864- 30-NOV-15 1,063.93 0.00 1,063.93 77004/11/15 980 33084- 30-NOV-15 1,420.59 0.00 1,420.59 82003/11/15 990 34677- 30-NOV-15 492.35 0.00 492.35 27021/11/15 1000 35144- 30-NOV-15 88.13 0.00 88.13 75009/11/15 1010 35354- 30-NOV-15 341.11 0.00 341.11 75009/11/15 1020 36394- 30-NOV-15 278.60 0.00 278.60 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/11/15 1030 36667- 30-NOV-15 26.84 0.00 26.84 98011/11/15 1040 36824- 30-NOV-15 23.22 0.00 23.22 75004/11/15 1050 37730- 30-NOV-15 46.02 0.00 46.02 91001/11/15 1060 37864- 30-NOV-15 46.49 0.00 46.49 71022/11/15 1070 37904- 30-NOV-15 638.67 0.00 638.67 81009/11/15 1080 38114- 30-NOV-15 193.16 0.00 193.16 81001/11/15 1090 38430- 30-NOV-15 925.32 0.00 925.32 07039/11/15 1100 38744- 30-NOV-15 63.79 0.00 63.79 81001/11/15 1110 38954- 30-NOV-15 256.30 0.00 256.30 81001/11/15 1120 40054- 30-NOV-15 245.67 0.00 245.67 76017/11/15 1130 41514- 30-NOV-15 4,936.16 0.00 4,936.16 53006/11/15 1140 41575- 30-NOV-15 25.56 0.00 25.56 11007/11/15 1150 43624- 30-NOV-15 48.11 0.00 48.11 77007/11/15 1160 43824- 30-NOV-15 542.07 0.00 542.07 74002/11/15 1170 44044- 30-NOV-15 194.25 0.00 194.25 81049/11/15 1180 44164- 30-NOV-15 40.05 0.00 40.05 82001/11/15 1190 44384- 30-NOV-15 750.07 0.00 750.07 76007/11/15 1200 45084- 30-NOV-15 216.55 0.00 216.55 81001/11/15 1210 47175- 30-NOV-15 364.46 0.00 364.46 08000/11/15 1220 47184- 30-NOV-15 1,796.72 0.00 1,796.72 76007/11/15 1230 48244- 30-NOV-15 95.23 0.00 95.23 77003/11/15 1240 49504- 30-NOV-15 1,650.47 0.00 1,650.47 77008/11/15 1250 49714- 30-NOV-15 292.15 0.00 292.15 77008/11/15 1260 49924- 30-NOV-15 480.19 0.00 480.19 77008/11/15 1270 50134- 30-NOV-15 425.59 0.00 425.59 77001/11/15 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50274- 30-NOV-15 384.65 0.00 384.65 88003/11/15 1290 50484- 30-NOV-15 99.11 0.00 99.11 88003/11/15 1300 50694- 30-NOV-15 287.19 0.00 287.19 88003/11/15 1310 50904- 30-NOV-15 96.19 0.00 96.19 88006/11/15 1320 51114- 30-NOV-15 788.91 0.00 788.91 88008/11/15 1330 51324- 30-NOV-15 169.01 0.00 169.01 88008/11/15 1340 51384- 30-NOV-15 179.44 0.00 179.44 74008/11/15 1350 51534- 30-NOV-15 823.38 0.00 823.38 88008/11/15 1360 51744- 30-NOV-15 1,420.75 0.00 1,420.75 88008/11/15 1370 51772- 30-NOV-15 128.79 0.00 128.79 32017/11/15 1380 52124- 30-NOV-15 41.11 0.00 41.11 77001/11/15 1390 52434- 30-NOV-15 1,418.22 0.00 1,418.22 79008/11/15 1400 54154- 30-NOV-15 8,041.17 0.00 8,041.17 75003/11/15 1410 54364- 30-NOV-15 150.56 0.00 150.56 75003/11/15 1420 55164- 30-NOV-15 2,276.28 0.00 2,276.28 76006/11/15 1430 55584- 30-NOV-15 752.21 0.00 752.21 76006/11/15 1440 55891- 30-NOV-15 42.07 0.00 42.07 04008/11/15 1450 56255- 30-NOV-15 154.42 0.00 154.42 10004/11/15 1460 57214- 30-NOV-15 424.17 0.00 424.17 75006/11/15 1470 58514- 30-NOV-15 704.61 0.00 704.61 75007/11/15 1480 58634- 30-NOV-15 296.98 0.00 296.98 78009/11/15 1490 58854- 30-NOV-15 3,708.06 0.00 3,708.06 73008/11/15 1500 59054- 30-NOV-15 929.45 0.00 929.45 78001/11/15 1510 60035- 30-NOV-15 1,936.34 0.00 1,936.34 60036/11/15 1520 60204- 30-NOV-15 1,313.39 0.00 1,313.39 77003/11/15 1530 60934- 30-NOV-15 531.14 0.00 531.14 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/11/15 1540 61675- 30-NOV-15 1,477.42 0.00 1,477.42 18010/11/15 1550 61824- 30-NOV-15 23.22 0.00 23.22 76004/11/15 1560 61885- 30-NOV-15 148.36 0.00 148.36 18001/11/15 1570 62168- 30-NOV-15 1,124.72 0.00 1,124.72 20045/11/15 1580 62595- 30-NOV-15 466.41 0.00 466.41 77007/11/15 1590 63205- 30-NOV-15 273.27 0.00 273.27 10009/11/15 1600 64532- 30-NOV-15 548.24 0.00 548.24 41020/11/15 1610 64934- 30-NOV-15 634.70 0.00 634.70 82005/11/15 1620 65334- 30-NOV-15 87.24 0.00 87.24 75004/11/15 1630 65754- 30-NOV-15 52.65 0.00 52.65 75004/11/15 1640 65913- 30-NOV-15 2,142.03 0.00 2,142.03 34017/11/15 1650 66174- 30-NOV-15 84.17 0.00 84.17 75006/11/15 1660 66384- 30-NOV-15 144.23 0.00 144.23 75006/11/15 1670 66592- 30-NOV-15 91.45 0.00 91.45 39000/11/15 1680 66594- 30-NOV-15 124.59 0.00 124.59 75006/11/15 1690 66904- 30-NOV-15 153.50 0.00 153.50 73008/11/15 1700 66924- 30-NOV-15 25.83 0.00 25.83 77004/11/15 1710 69084- 30-NOV-15 979.66 0.00 979.66 77007/11/15 1720 69334- 30-NOV-15 300.90 0.00 300.90 40018/11/15 1730 69714- 30-NOV-15 237.09 0.00 237.09 77000/11/15 1740 69924- 30-NOV-15 25.83 0.00 25.83 77000/11/15 1750 71574- 30-NOV-15 388.94 0.00 388.94 78019/11/15 1760 71784- 30-NOV-15 21.55 0.00 21.55 78019/11/15 1770 71994- 30-NOV-15 34.33 0.00 34.33 78000/11/15 1780 72264- 30-NOV-15 196.89 0.00 196.89 75008/11/15 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 30-NOV-15 69.51 0.00 69.51 75008/11/15 1800 73104- 30-NOV-15 463.36 0.00 463.36 75003/11/15 1810 73314- 30-NOV-15 309.60 0.00 309.60 75003/11/15 1820 73354- 30-NOV-15 1,214.17 0.00 1,214.17 74002/11/15 1830 75324- 30-NOV-15 100.62 0.00 100.62 80002/11/15 1840 76355- 30-NOV-15 78.16 0.00 78.16 07002/11/15 1850 77174- 30-NOV-15 25.83 0.00 25.83 84008/11/15 1860 78055- 30-NOV-15 162.73 0.00 162.73 10004/11/15 1870 78204- 30-NOV-15 243.39 0.00 243.39 72005/11/15 1880 80781- 30-NOV-15 223.33 0.00 223.33 27016/11/15 1890 81474- 30-NOV-15 46,249.33 0.00 46,249.33 74000/11/15 1900 81825- 30-NOV-15 1,017.01 0.00 1,017.01 09000/11/15 1910 81894- 30-NOV-15 143,010.56 0.00 143,010.56 74000/11/15 1920 82005- 30-NOV-15 26.41 0.00 26.41 09000/11/15 1930 82035- 30-NOV-15 450.03 0.00 450.03 09002/11/15 1940 82245- 30-NOV-15 360.24 0.00 360.24 09002/11/15 1950 82264- 30-NOV-15 2,318.05 0.00 2,318.05 78000/11/15 1960 82374- 30-NOV-15 658.14 0.00 658.14 74009/11/15 1970 82474- 30-NOV-15 991.01 0.00 991.01 78000/11/15 1980 82584- 30-NOV-15 81.35 0.00 81.35 74009/11/15 1990 82684- 30-NOV-15 547.98 0.00 547.98 78000/11/15 2000 83104- 30-NOV-15 1,258.45 0.00 1,258.45 78005/11/15 2010 83204- 30-NOV-15 6,264.36 0.00 6,264.36 79005/11/15 2020 83475- 30-NOV-15 27.73 0.00 27.73 09002/11/15 2030 83514- 30-NOV-15 157.61 0.00 157.61 77004/11/15 2040 85195- 30-NOV-15 29.24 0.00 29.24 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09005/11/15 2050 85405- 30-NOV-15 29.24 0.00 29.24 09008/11/15 2060 87204- 30-NOV-15 40.92 0.00 40.92 74008/11/15 2070 91634- 30-NOV-15 494.84 0.00 494.84 80009/11/15 2080 92064- 30-NOV-15 892.09 0.00 892.09 86007/11/15 2090 92524- 30-NOV-15 25.83 0.00 25.83 79001/11/15 2100 92974- 30-NOV-15 27.45 0.00 27.45 77009/11/15 2110 94014- 30-NOV-15 437.73 0.00 437.73 74001/11/15 2120 94234- 30-NOV-15 5,616.27 0.00 5,616.27 77006/11/15 2130 94444- 30-NOV-15 724.89 0.00 724.89 77006/11/15 2140 94654- 30-NOV-15 2,447.36 0.00 2,447.36 77006/11/15 2150 94864- 30-NOV-15 49.28 0.00 49.28 77006/11/15 2160 95224- 30-NOV-15 34.62 0.00 34.62 76007/11/15 2170 95704- 30-NOV-15 39.63 0.00 39.63 74000/11/15 2180 95874- 30-NOV-15 1,685.76 0.00 1,685.76 78036/11/15 2190 95914- 30-NOV-15 39.63 0.00 39.63 74000/11/15 2200 97785- 30-NOV-15 35.21 0.00 35.21 09004/11/15 2210 97995- 30-NOV-15 15.59 0.00 15.59 09004/11/15 2220 98415- 30-NOV-15 53.67 0.00 53.67 09009/11/15 2230 98835- 30-NOV-15 1,191.95 0.00 1,191.95 09009/11/15 2240 99045- 30-NOV-15 1,764.46 0.00 1,764.46 09001/11/15 2250 99164- 30-NOV-15 2,924.26 0.00 2,924.26 78002/11/15 2260 99255- 30-NOV-15 196.75 0.00 196.75 09001/11/15 2270 99465- 30-NOV-15 141.33 0.00 141.33 09001/11/15 2280 99675- 30-NOV-15 231.91 0.00 231.91 09001/11/15 2290 99874- 30-NOV-15 26.12 0.00 26.12 73002/11/15 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99885- 30-NOV-15 1,011.68 0.00 1,011.68 09001/11/15 796620 ALABAMA ROOFING SUPPLY ATLANTA 2,108.98 Yes 10 R155087 10-NOV-15 917956 ROOFING 1,500.38 0.00 1,500.38 20 R155241 10-NOV-15 917957 ROOF COATING 608.60 0.00 608.60 796621 AMANDA TURNER SEMMES 320.00 Yes 10 275078 30-NOV-15 INFORGRAPHIC DESIGN 320.00 0.00 320.00 *************** *************** 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 796622 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,593.75 Yes 10 308774 30-NOV-15 CIGARETTE TAX STAMP 1,593.75 0.00 1,593.75 REFUND 796623 ARC DALLAS 184.94 Yes 10 70-879772 18-NOV-15 REPRODUCTION 184.94 0.00 184.94 PROJECT MANUALS FIGURES PARK COMMUNIT 796624 ARGO UNIFORM HALLANDALE BEAC 942.00 Yes 10 356494 18-NOV-15 917799 BREECHES/SHT 942.00 0.00 942.00 PD $19.95 FRT NOT ON PO 796625 ARPA MONTGOMERY1 60.00 Yes 10 282040 24-NOV-15 TYLER AGEE 60.00 0.00 60.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796626 AUTONATION HONDA DALLAS 2,054.39 Yes 10 281914 17-NOV-15 PARTS - G308152 602.48 0.00 602.48 20 351647 19-NOV-15 PARTS - G308204 19.76 0.00 19.76 30 941384 16-NOV-15 PARTS - G308098 277.55 0.00 277.55 40 941442 17-NOV-15 PARTS - G308106 5.88 0.00 5.88 50 941462 18-NOV-15 PARTS - G308130 973.08 0.00 973.08 60 941547 20-NOV-15 PARTS - G308153 32.84 0.00 32.84 70 941650 19-NOV-15 PARTS - G308185 23.68 0.00 23.68 80 941785 20-NOV-15 PARTS - G308228 119.12 0.00 119.12 796627 AZALEA ANIMAL HOSPITAL MOBILE 705.50 Yes 10 164356 24-OCT-15 ANIMAL CARE 74.50 0.00 74.50 20 164373 24-OCT-15 ANIMAL CARE 84.50 0.00 84.50 30 164377 24-OCT-15 ANIMAL CARE 67.00 0.00 67.00 40 164378 24-OCT-15 ANIMAL CARE 67.00 0.00 67.00 50 164390 22-OCT-15 ANIMAL CARE 35.50 0.00 35.50 60 164391 22-OCT-15 ANIMAL CARE 21.50 0.00 21.50 70 164392 22-OCT-15 ANIMAL CARE 35.50 0.00 35.50 80 164407 24-OCT-15 ANIMAL CARE 266.50 0.00 266.50 90 164450 24-OCT-15 ANIMAL CARE 15.00 0.00 15.00 100 164471 24-OCT-15 ANIMAL CARE 38.50 0.00 38.50 796628 B & B APPLIANCE PARTS OF MOBILE1 496.10 Yes 10 787814 17-NOV-15 918317 PARTS + SUP 89.08 0.00 89.08 20 788071 19-NOV-15 918387 ELECT MOTOR 368.10 0.00 368.10 30 788106 19-NOV-15 918332 PARTS + SUP 38.92 0.00 38.92 796629 BAMA AUTO PARTS & IND SU SARALAND1 57.45 Yes 10 173997 18-NOV-15 PARTS - G308156 17.47 0.00 17.47 20 174000 18-NOV-15 PARTS - G308136 19.99 0.00 19.99 30 174001 18-NOV-15 PARTS - G308135 19.99 0.00 19.99 796630 BARNES & NOBLES DALLAS1 401.16 Yes 10 3105409 22-SEP-15 917245 BOOKS 401.16 0.00 401.16 796631 BATTLE & BATTLE DISTRIBU DECATUR1 86.04 Yes 10 140209 03-NOV-15 917934 BATTERY 86.04 0.00 86.04 796632 BAY CHEVROLET INC MOBILE 313.77 Yes 10 594511 18-NOV-15 PARTS - G308131 158.74 0.00 158.74 20 594532 18-NOV-15 PARTS - G308146 60.91 0.00 60.91 30 594572 19-NOV-15 PARTS - G308170 34.91 0.00 34.91 40 594628 19-NOV-15 PARTS - G308192 59.21 0.00 59.21 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796633 BAY PAPER CO MOBILE 1,085.55 Yes 10 402040 07-OCT-15 913851-71 CLOROX, 68.76 0.00 68.76 TRASH BAGS 20 403719 18-NOV-15 917677-11 TRASH 623.23 0.00 623.23 BAGS,SOAP, CLNRS SHT PD $8.24 USIN 30 403720 18-NOV-15 917677-11 TRASH 11.10 0.00 11.10 BAGS 40 403721 18-NOV-15 917677-11 TRASH 143.79 0.00 143.79 BAGS, PINE CLNR 50 403722 18-NOV-15 917677-11 TRASH 75.16 0.00 75.16 BAGS 60 403723 18-NOV-15 917677-11 TRASH 56.37 0.00 56.37 BAGS 70 403724 18-NOV-15 917677-11 TRASH 75.16 0.00 75.16 BAGS 80 403725 18-NOV-15 917677-11 409 CLNR 31.98 0.00 31.98 796634 BAYOU CONCRETE LLC GULFPORT 288.00 Yes 10 119888 13-NOV-15 917821 CONCRETE 288.00 0.00 288.00 796635 BAYSIDE RUBBER & PRODUCT MOBILE 12.88 Yes 10 189853 16-NOV-15 PARTS - G308099 12.88 0.00 12.88 796636 BEYOND TECHNOLOGY CENTENNIAL 82.03 Yes 10 236447 13-NOV-15 912877-82 INK CART 82.03 0.00 82.03 796637 BLUEFROG PLUMBING & DRAI THEODORE1 620.00 Yes 10 13312 06-NOV-15 918209 SEWER LINE 200.00 0.00 200.00 20 50181 17-NOV-15 918433 UNSTOP SEWER 120.00 0.00 120.00 30 54160 20-NOV-15 918432 SEWER LINE 300.00 0.00 300.00 796638 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,444.64 Yes 10 81970172 13-NOV-15 916224-5 ECG CABLE 541.74 0.00 541.74 20 81972972 17-NOV-15 916224-5 CABLE 902.90 0.00 902.90 796639 BROWN & KEAHEY INC MOBILE 2,372.97 Yes 10 277296 17-NOV-15 PARTS - G308103 2,372.97 0.00 2,372.97 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796640 BUILDING BLOCK COMPUTERS EAGAN 1,164.60 Yes 10 19348 18-NOV-15 HP CARE PACKS FOR 1,164.60 0.00 1,164.60 SERVERS 796641 BUTLER & COMPANY OF MOBI MOBILE1 57.75 Yes 10 99662 09-NOV-15 PARTS - G307660 57.75 0.00 57.75 796642 CALAGAZ PRINTING MOBILE 209.55 Yes 10 109759 03-NOV-15 918023 PRINTING 209.55 0.00 209.55 796643 CALLAWAY GOLF CARLSBAD1 2,737.24 Yes 10 926274741 01-AUG-15 PURCHASES FOR 348.48 0.00 348.48 RESALE 20 926280657 21-AUG-15 PURCHASES FOR 2,388.76 0.00 2,388.76 RESALE 796644 CAROLINA IMAGING PRODUCT GREENSBORO 1,032.00 Yes 10 168136 12-NOV-15 912873-23 INK CART 1,032.00 0.00 1,032.00 796645 CARQUEST AUTO PARTS ATLANTA 134.00 Yes 10 2186-497166 17-NOV-15 PARTS - G308110 73.23 0.00 73.23 20 2186-497348 18-NOV-15 PARTS - G308155 8.75 0.00 8.75 30 2186-497745 20-NOV-15 PARTS - G308214 52.02 0.00 52.02 796646 CASH AND CARRY WAREHOUSE MOBILE 759.75 Yes 10 4137 02-NOV-15 918041 DOG FOOD 312.00 0.00 312.00 20 4143 17-NOV-15 918333 DOG & CAT 447.75 0.00 447.75 FOOD 796647 CDW-G COMPUTER DISCOUNT CHICAGO 1,183.13 Yes 10 BBZ8538 04-NOV-15 917344 BARCODE 1,166.26 0.00 1,166.26 20 BGQ8716 20-NOV-15 918423 WRELESS 16.87 0.00 16.87 KEYBD 796648 CHEVRON #102 MOBILE 2,097.00 Yes 10 308773 30-NOV-15 CIGARETTE TAX STAMP 2,097.00 0.00 2,097.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796649 CLOWER ELECTRIC SUPPLY C MOBILE 322.02 Yes 10 1223558-00 03-NOV-15 PARTS - G307766 207.52 0.00 207.52 20 1223876-02 17-NOV-15 918138 ELECT FUSES 40.50 0.00 40.50 30 1223876-03 17-NOV-15 918138 ELECT SUP 74.00 0.00 74.00 796650 CLUTCH PRODUCTS & POWERT DECATUR 184.94 Yes 10 24942 17-NOV-15 PARTS - G308116 184.94 0.00 184.94 796651 COAST SAFE & LOCK CO INC MOBILE 211.00 Yes 10 74002 09-NOV-15 PARTS - G307849 60.00 0.00 60.00 20 74026 09-NOV-15 PARTS - G307912 125.00 0.00 125.00 30 74042 10-NOV-15 PARTS - G307955 4.00 0.00 4.00 40 74136 13-NOV-15 PARTS - G308039 22.00 0.00 22.00 796652 COASTAL FRAME & ALIGNMEN MOBILE 140.00 Yes 10 2780 12-NOV-15 PARTS - G308031 140.00 0.00 140.00 796653 COASTAL TOWING & AUTOMOT THEODORE 500.00 Yes 10 3787 19-NOV-15 PARTS - G308201 250.00 0.00 250.00 20 3788 19-NOV-15 PARTS - G308202 250.00 0.00 250.00 796654 COMCAST CABLE MOBILE 69.21 Yes 10 319153 24-NOV-15 ACT #09544263093015 69.21 0.00 69.21 796655 COMCAST CABLE MOBILE 93.19 Yes 10 320028 24-NOV-15 ACT #09544129134036 93.19 0.00 93.19 796656 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 879723 17-NOV-15 WATER 57.50 0.00 57.50 796657 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-16-DEC-15 01-DEC-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 796658 CUMMINS MID SOUTH DALLAS 190.01 Yes 10 10-50463 09-NOV-15 PARTS - G307868 291.26 0.00 291.26 20 10-50918 20-NOV-15 CREDIT - G307868 (101.25) 0.00 (101.25) COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796659 D & D MARINE SERVICES IN MOBILE 3,982.50 Yes 10 2485 18-NOV-15 PARTS - G307924 3,982.50 0.00 3,982.50 796660 DADE PAPER LOXLEY 6,749.68 Yes 10 804010 13-NOV-15 917681-9 BOWL BRUSH 13.80 0.00 13.80 20 811457 18-NOV-15 912287-135 T/T, 2,023.95 0.00 2,023.95 TWLS 30 811467 18-NOV-15 912287-135 TWLS 115.76 0.00 115.76 40 811468 18-NOV-15 912287-135 TWLS 28.94 0.00 28.94 50 811474 18-NOV-15 917681-12 GLASS 949.04 0.00 949.04 CLNR, BROOM, WRNG BUCKET 60 811476 18-NOV-15 917681-12 GLASS 147.11 0.00 147.11 CLNRS, CLOROX WIPES 70 811477 18-NOV-15 917681-12 MOPHEAD, 41.74 0.00 41.74 BOWL BLK 80 811478 18-NOV-15 917681-12 BOWL BLK 33.72 0.00 33.72 90 811480 18-NOV-15 917681-12 BLEACH 23.64 0.00 23.64 100 814229 19-NOV-15 918362 HAND CLNR 278.52 0.00 278.52 110 817197 20-NOV-15 912287-137 T/T, 254.77 0.00 254.77 TWLS 120 817203 20-NOV-15 912287-137 TWLS 2,025.80 0.00 2,025.80 130 817210 20-NOV-15 912287-137 TWLS 14.47 0.00 14.47 140 817240 20-NOV-15 917681-13 MOP 472.80 0.00 472.80 150 817245 20-NOV-15 917681-13 CLOROX, 325.62 0.00 325.62 TILEX, CUPS 796661 DAVIS AUTO PARTS & SUPPL MOBILE1 574.31 Yes 10 5284 17-NOV-15 PARTS - G308107 124.53 0.00 124.53 20 5306 19-NOV-15 PARTS - G308186 48.91 0.00 48.91 30 5307 19-NOV-15 PARTS - G308154 56.62 0.00 56.62 40 5312 20-NOV-15 PARTS - G308198 146.45 0.00 146.45 50 5318 20-NOV-15 PARTS - G308210 197.80 0.00 197.80 796662 DAVISON OIL CO INC LUBE MOBILE 2,379.30 Yes 10 277986-IN 23-NOV-15 912618 MOTOR 2,379.30 0.00 2,379.30 OIL/SHT PD $4.95 FUEL CHG NOT ON PO 796663 DEES PAPER COMPANY INC MOBILE 167.62 Yes 10 577601 03-NOV-15 912279-9 TWLS 63.72 0.00 63.72 20 577602 03-NOV-15 917691-6 DISH LIQ 51.80 0.00 51.80 30 577603 03-NOV-15 917691-6 BROOM 52.10 0.00 52.10 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796664 DEESE LAWN CARE MOBILE 1,600.00 Yes 10 316896 23-NOV-15 PAY APP #1 1,600.00 0.00 1,600.00 DEMOLITION OF CONDEMNED STRUCTURE 450 C 796665 DELL CONSULTING LLC PENSACOLA 4,420.00 Yes 10 14-143-1 16-NOV-15 ENGINEERING 4,420.00 0.00 4,420.00 SERVICES LADD PEEBLES STADIUM ELECTRIC 796666 DELL INC. ATLANTA 449.90 Yes 10 XJTF12K71 11-NOV-15 916606 COMPUTER 449.90 0.00 449.90 CASE 796667 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR381742 17-NOV-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 796668 DIESEL SERVICES MOBILE 196.04 Yes 10 2056 18-NOV-15 PARTS - G307928 196.04 0.00 196.04 796669 DIRECTV LOS ANGELES 232.96 Yes 10 26886986131 22-OCT-15 ACT #081755230 232.96 0.00 232.96 796670 DIXIE DECORATIONS MONTEVALLO 4,650.00 Yes 10 21447 17-NOV-15 918259 SCOTCH PINE 4,650.00 0.00 4,650.00 *************** *************** 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 796671 EAGLE ONE INTERNATIONAL MOBILE 345.00 Yes 10 173042 16-NOV-15 PARTS - G308068 29.00 0.00 29.00 20 173047 18-NOV-15 PARTS - G308119 316.00 0.00 316.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796672 ELBERTA PUMP REPAIR INC ELBERTA 420.00 Yes 10 331437 17-NOV-15 PARTS - G308042 420.00 0.00 420.00 796673 ELLIS & SON SEMMES 1,327.00 Yes 10 G308035 17-NOV-15 PARTS - G308035 1,257.00 0.00 1,257.00 20 G308220 20-NOV-15 PARTS - G308220 70.00 0.00 70.00 796674 ENGINEERED TEXTILE PRODU MOBILE 2,484.00 Yes 10 118464 16-NOV-15 917896 MESH TARP 2,484.00 0.00 2,484.00 796675 ENGLISH COLOR AND SUPPLY DALLAS 218.78 Yes 10 771266 17-NOV-15 PARTS - G308127 218.78 0.00 218.78 796676 ENVIROCHEM INC MOBILE1 800.00 Yes 10 1511278 17-NOV-15 ENVIRONMENTAL 800.00 0.00 800.00 TESTING FIRE STATION #10 PROJECT NO 796677 ESTATE OF MARION HOUSTON MOBILE 150.00 Yes 10 305020 24-JUL-15 REFUND DUE TO 150.00 0.00 150.00 OVERPAYMENT 796678 EXCELLANCE INC MADISON 783.65 Yes 10 13489-IN 29-JUN-15 G304320 135.75 0.00 135.75 20 13888-IN 02-NOV-15 PARTS - G307753 556.19 0.00 556.19 30 B13888-IN 19-NOV-15 PARTS - G307753 91.71 0.00 91.71 796679 EXTREME GOLF PBG 207.95 Yes 10 1504 14-NOV-15 PURCHASES FOR 207.95 0.00 207.95 RESALE 796680 FAUCET PARTS OF AMERICA MOBILE 32.70 Yes 10 6584 04-NOV-15 918131 PLUMB ITEMS 24.00 0.00 24.00 20 6635 18-NOV-15 918368 PLUMB ITEMS 8.70 0.00 8.70 796681 FERGUSON ENTERPRISES INC ATLANTA 23.22 Yes 10 3038740 10-NOV-15 918212 PLUMB ITEMS 23.22 0.00 23.22 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796682 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,259.82 Yes 10 57893 13-NOV-15 ECHECK TRANSACTIONS 1,259.82 0.00 1,259.82 796683 FISHER SCIENTIFIC/SAFETY ATLANTA 164.85 Yes 10 7300261 11-NOV-15 918084 CALCI CARB 164.85 0.00 164.85 796684 FLEETPRIDE INC ATLANTA 1,067.88 Yes 10 73554169 17-NOV-15 PARTS - G308108 419.62 0.00 419.62 20 73598578 18-NOV-15 PARTS - G308181 220.48 0.00 220.48 30 73605737 18-NOV-15 PARTS - G308184 155.79 0.00 155.79 40 73630537 19-NOV-15 CREDIT - G308181 (128.00) 0.00 (128.00) 50 73634074 19-NOV-15 PARTS - G308207 399.99 0.00 399.99 796685 FORM SOLUTIONS INC MOBILE 1,275.00 Yes 10 21511051 17-NOV-15 918057 PRINTING 1,275.00 0.00 1,275.00 796686 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE - 01-DEC-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 16-DEC-15 MONTHLY RENT 796687 G & K SERVICES BOSTON 208.13 Yes 10 33662049 06-NOV-15 #16878-01 67.18 0.00 67.18 20 33663507 30-NOV-15 #17676-01 22.17 0.00 22.17 30 33664320 13-NOV-15 #17084-01 45.64 0.00 45.64 40 33666450 30-NOV-15 #16979-01 27.50 0.00 27.50 50 33666528 30-NOV-15 #17084-01 45.64 0.00 45.64 796688 GCSAA LAWRENCE 95.00 Yes 10 528670 23-NOV-15 STUART ADAMS 95.00 0.00 95.00 MEMBERSHIP RENEWAL 796689 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 103.44 Yes 10 125994-IN 18-NOV-15 917198 PRESSURE BAG 103.44 0.00 103.44 796690 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6586 29-OCT-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796691 GRAYBAR ELECTRIC CO INC ATLANTA 34.28 Yes 10 982082765 12-NOV-15 PARTS - G307977 34.28 0.00 34.28 796692 GRIMCO MOBILE 388.65 Yes 10 13608670-01 04-NOV-15 918086 APPLICATION 388.65 0.00 388.65 TAPE 796693 GULF CITY BODY TRAILER W MOBILE 781.60 Yes 10 34871 16-NOV-15 PARTS - G308101 735.00 0.00 735.00 20 34880 17-NOV-15 PARTS - G308124 46.60 0.00 46.60 796694 GULF CITY CLEANERS MOBILE3 114.34 Yes 10 320156 04-NOV-15 901947-96 DRY 54.30 0.00 54.30 CLNING 20 320208 05-NOV-15 918166 DRY CLNING 2.49 0.00 2.49 30 320456 10-NOV-15 901947-97 & 901947- 49.70 0.00 49.70 98 DRY CLNING 40 320626 13-NOV-15 918357 DRY CLNING 7.85 0.00 7.85 796695 GULF COAST MARINE SUPPLY MOBILE1 189.36 Yes 10 1498169-00 03-NOV-15 914564-10 WD-40 57.36 0.00 57.36 20 1498170-00 03-NOV-15 913828-9 CORD SASH 14.00 0.00 14.00 30 1498926-00 19-NOV-15 914564-11 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRIC 796696 GULF COAST OFFICE PRODUC PENSACOLA1 525.78 Yes 10 4093582-0 06-NOV-15 917973 ENV 312.50 0.00 312.50 20 4093649-0 03-NOV-15 915814-32 POST-IT 17.07 0.00 17.07 30 4093658-0 03-NOV-15 915814-33 PKG TAPE 5.64 0.00 5.64 40 4093670-0 11-NOV-15 918085 LIQ SOAP 44.08 0.00 44.08 50 4093689-0 05-NOV-15 915814-34 2HOLE 9.27 0.00 9.27 PUNCH 60 4093701-0 09-NOV-15 918147 CAL REFILL 90.44 0.00 90.44 70 4093708-0 09-NOV-15 918147 CAL REFILL 25.84 0.00 25.84 80 4093880-0 19-NOV-15 918347 GEL PEN 9.33 0.00 9.33 90 4093895-0 19-NOV-15 915814-37 2HOLE 9.27 0.00 9.27 PUNCH 100 4093898-0 20-NOV-15 915814-40 RUBER 2.34 0.00 2.34 BAND 796697 GULF COAST TRUCK + EQUIP MOBILE 879.38 Yes 10 424017 04-AUG-15 PARTS - G308174 836.60 0.00 836.60 20 428655 18-NOV-15 PARTS - G308178 42.78 0.00 42.78 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796698 HARTS AUTO SUPPLY OMAHA2 1,099.12 Yes 10 35852 13-NOV-15 PARTS - G308041 788.16 0.00 788.16 20 35854 16-NOV-15 PARTS - G308076 310.96 0.00 310.96 796699 HENRY SCHEIN INC PALATINE 94.80 Yes 10 24855905 03-NOV-15 916231-13 GLOVES 94.80 0.00 94.80 796700 HINKLE METALS + SUPPLY I BIRMINGHAM 80.16 Yes 10 3026470 04-NOV-15 918029 FILTERS 80.16 0.00 80.16 796701 HOME DEPOT COMMERCIAL AC COLUMBUS 29.98 Yes 10 1032364 09-NOV-15 918124 PAD LOCKS 29.98 0.00 29.98 796702 HOSEA O WEAVER & SONS IN MOBILE 181.72 Yes 10 55556 10-NOV-15 915586 CONCRETE 181.72 0.00 181.72 796703 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 622143 01-NOV-15 CUST #5500 1,368.00 0.00 1,368.00 796704 HURRICANE ELECTRONICS IN MOBILE2 3,385.50 Yes 10 431621 06-NOV-15 917961 ANTENNA, 3,385.50 0.00 3,385.50 RADIO 796705 HUTCHINSON, MOORE AND RA DAPHNE1 6,000.00 Yes 10 118699 31-OCT-15 TOPOGRAPHIC SURVEY 1,850.00 0.00 1,850.00 HERNDON PARK RESTROOM IMPROVEME 20 118700 31-OCT-15 TOPOGRAPHIC SURVEY 4,150.00 0.00 4,150.00 MAITRE PARK ATHLETIC FIELD PROJ 796706 HYDRADYNE HYDRAULICS/DIV DALLAS 191.81 Yes 10 511344146 13-NOV-15 PARTS - G308048 191.81 0.00 191.81 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796707 HYDRAULIC REPAIR SERVICE MOBILE 1,203.00 Yes 10 60636 19-NOV-15 PARTS - G308193 272.00 0.00 272.00 20 60637 20-NOV-15 PARTS - G308160 931.00 0.00 931.00 796708 IDEAL TRUCK SERVICE MOBILE 1,050.30 Yes 10 65019 06-NOV-15 PARTS - G307738 655.10 0.00 655.10 20 65249 09-NOV-15 PARTS - G308016 190.00 0.00 190.00 30 65307 18-NOV-15 PARTS - G308208 205.20 0.00 205.20 796709 JOHN M WARREN INC MOBILE 3,425.00 Yes 10 1108715-IN 18-NOV-15 916808 BARICDE 3,425.00 0.00 3,425.00 796710 LAW ENFORCEMENT SUPPLY CHARLOTTE1 54.00 Yes 10 397893 04-NOV-15 918046 MOUNTNG 54.00 0.00 54.00 BRCKT *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE3 (1,172.00) No 10 390227 26-OCT-15 917771 WIDE MOUTH 390.00 0.00 390.00 JARS 20 407649 19-NOV-15 918365 SIRENS 538.00 0.00 538.00 30 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 796711 LAWMEN'S & SHOOTERS SUPP VERO BEACH 292.72 Yes 10 136020 19-NOV-15 916424 BADGES 292.72 0.00 292.72 796712 LESLIES POOLMART ST LOUIS 93.95 Yes 10 48-303164 17-NOV-15 918211 PARTS + SUP 93.95 0.00 93.95 796713 LOGISTA BIRMINGHAM 52.94 Yes 10 843423 29-OCT-15 917938 FLASH DRIVE 52.94 0.00 52.94 796714 MANSFIELD OIL COMPANY CINCINNATI 3,297.58 Yes 10 954912 16-NOV-15 918222 DIESEL (OK 3,297.58 0.00 3,297.58 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796715 MARINE RIGGING INC MOBILE 39.00 Yes 10 178128 12-NOV-15 PARTS - G308019 39.00 0.00 39.00 796716 MARTIN ENERGY SERVICE LL GRAPEVINE 2,346.00 Yes 10 10354870 14-OCT-15 912613-32 GREASE 2,346.00 0.00 2,346.00 796717 MATTHEW BENDER + CO, INC PHILADELPHIA 91.08 Yes 10 75965550 12-OCT-15 AL REAL EST 91.08 0.00 91.08 HANDBOOK 796718 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 52.50 Yes 10 19918236 11-NOV-15 917923 PARTS & 52.50 0.00 52.50 SUPPLIES 796719 MCALEERS OFFICE FURNITUR MOBILE2 380.70 Yes 10 1059263-0 19-NOV-15 917448 DATA INSERT, 380.70 0.00 380.70 POWER INSERT 796720 MCDONALD MUFFLER CO MOBILE2 648.00 Yes 10 29401 28-OCT-15 PARTS - G307505 648.00 0.00 648.00 796721 MCELHENNEY CONSTRUCTION THEODORE 45,635.76 Yes 10 318645 20-NOV-15 CONST EST #3 FOR 48,037.64 0.00 48,037.64 2015 MISC CW SIDEWALK REPAIRS & M 20 318645. 20-NOV-15 RETAINAGE WITHHELD (2,401.88) 0.00 (2,401.88) CONST EST #3 FOR 2015 MISC CW S 796722 MCKINNEY PETROLEUM EQUIP MOBILE 1 56.40 Yes 10 48652 09-NOV-15 PARTS - G307676 56.40 0.00 56.40 796723 MEDICAL SUPPLIES DEPOT MOBILE1 1,399.28 Yes 10 1582386 13-NOV-15 918163 BANDAGES 209.70 0.00 209.70 20 1582683 18-NOV-15 916233-8 TUBES, 1,189.58 0.00 1,189.58 CANNULA, IV STARTER KIT COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796724 MERCURY MEDICAL CLEARWATER 1,505.00 Yes 10 733500 18-NOV-15 916156-1 CPAP SYS 1,505.00 0.00 1,505.00 796725 MOBILE ASPHALT COMPANY L MOBILE 2,744.37 Yes 10 84164 06-OCT-15 911226-2 ASPHALT 255.66 0.00 255.66 20 84176 07-OCT-15 911226-2 ASPHALT 272.62 0.00 272.62 30 84191 08-OCT-15 911226-2 ASPHALT 119.34 0.00 119.34 40 84199 09-OCT-15 911226-2 ASPHALT 64.94 0.00 64.94 50 84226 13-OCT-15 911226-2 ASPHALT 121.68 0.00 121.68 60 84235 20-OCT-15 911226-2 HOT 124.03 0.00 124.03 ASPHALT 70 84254 14-OCT-15 911226-2 ASPHALT 185.46 0.00 185.46 80 84269 14-OCT-15 911226-2 ASPHALT 221.14 0.00 221.14 90 84285 16-OCT-15 911226-2 ASPHALT 214.12 0.00 214.12 100 84297 19-OCT-15 911226-2 ASPHALT 128.12 0.00 128.12 110 84337 21-OCT-15 911226-2 HOT 184.29 0.00 184.29 ASPHALT 120 84359 23-OCT-15 911226-2 HOT 141.57 0.00 141.57 ASPHALT 130 84389 29-OCT-15 911226-2 HOT 149.18 0.00 149.18 ASPHALT 140 84425 03-NOV-15 911226-2 HOT 57.33 0.00 57.33 ASPHALT 150 84440 04-NOV-15 911226-2 HOT 180.78 0.00 180.78 ASPHALT 160 84471 05-NOV-15 911226-2 HOT 120.52 0.00 120.52 ASPHALT 170 84485 06-NOV-15 911226-2 HOT 142.75 0.00 142.75 ASPHALT 180 84539 13-NOV-15 911226-2 HOT 60.84 0.00 60.84 ASPHALT 796726 MOBILE BAY HARLEY DAVIDS MOBILE1 250.84 Yes 10 482214 06-NOV-15 PARTS - G307922 8.95 0.00 8.95 20 482215 06-NOV-15 PARTS - G307923 8.95 0.00 8.95 30 482331 09-NOV-15 PARTS - G307944 128.64 0.00 128.64 40 482449 10-NOV-15 PARTS - G307981 104.30 0.00 104.30 796727 MOBILE COUNTY COMMISSION MOBILE 395.48 Yes 10 311094 30-NOV-15 34.75 % OF 395.48 0.00 395.48 UTILITIES, JANITORIAL & SECURITY COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796728 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0023423 01-NOV-15 NOV 2015 50,000.00 0.00 50,000.00 796729 MOBILE GAS SERVICE CORP ATLANTA 82.63 Yes 10 330107783/09/ 26-OCT-15 ACT #330107783 82.63 0.00 82.63 15 796730 MOBILE JANITORIAL + PAPE MOBILE 736.15 Yes 10 345413 24-NOV-15 917688-6 82.60 0.00 82.60 INSECTICIDE 20 345933 23-NOV-15 917688-8 BOWL 573.60 0.00 573.60 CLEANERS 30 345978 24-NOV-15 917688-9 41.30 0.00 41.30 INSECTICIDE 40 345994 24-NOV-15 917688-11 38.65 0.00 38.65 INSECTICIDE 796731 MOBILE LUMBER & BLDG MAT MOBILE 251.16 Yes 10 10459158 17-NOV-15 914941-10 CONCRETE 251.16 0.00 251.16 MIX 796732 MOBILE MACHINE & HYDRAUL SEMMES 2,355.58 Yes 10 15-1007 17-NOV-15 PARTS - G308006 846.28 0.00 846.28 20 15-1034 18-NOV-15 PARTS - G308132 591.02 0.00 591.02 30 15-1035 18-NOV-15 PARTS - G308147 591.02 0.00 591.02 40 15-785 18-NOV-15 PARTS - G307892 327.26 0.00 327.26 796733 MOBILE PAINT MFG CO INC THEODORE1 592.51 Yes 10 24079970 24-NOV-15 918448 PAINT, 582.81 0.00 582.81 BRUSHES 20 24080043 24-NOV-15 918275 RAZOR BLADES 9.70 0.00 9.70 796734 MOFFETT ROAD VETERINARY MOBILE 35.00 Yes 10 319158 30-NOV-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 796735 MOTION INDUSTRIES INC ST LOUIS 564.00 Yes 10 AL02-929458 11-NOV-15 PARTS - G307905 16.90 0.00 16.90 20 AL02-929914 17-NOV-15 PARTS - G308050 74.64 0.00 74.64 30 AL02-929945 17-NOV-15 PARTS - G308078 33.99 0.00 33.99 40 AL02-929962 18-NOV-15 PARTS - G307795 324.46 0.00 324.46 50 AL02-930215 19-NOV-15 PARTS - G308109 114.01 0.00 114.01 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796736 MOUSER ELECTRONICS FORT WORTH 53.60 Yes 10 39142117 15-OCT-15 915929 CAPACITOR 53.60 0.00 53.60 (SHT PAID $1.60 DUE TO FREIGHT WA 796737 NATIONAL ART & SCHOOL SU RAHWAY 240.30 Yes 10 58665 05-NOV-15 917020-12 TAPE 38.88 0.00 38.88 20 58666 05-NOV-15 917020-13 STAPLER 53.70 0.00 53.70 30 58667 05-NOV-15 917020-14 POST ITS 34.20 0.00 34.20 40 58668 05-NOV-15 917020-15 POST ITS 27.00 0.00 27.00 50 58726 13-NOV-15 917020-17 TAPE 42.60 0.00 42.60 60 58728 13-NOV-15 917020-19 POST ITS, 43.92 0.00 43.92 TAPE 796738 NES RENTALS DALLAS 309.13 Yes 10 2577850 06-NOV-15 PARTS - G307595 309.13 0.00 309.13 796739 O'REILLY AUTO PARTS SPRINGFIELD2 68.80 Yes 10 1292-293082 08-SEP-15 916926 PARTS & 10.99 0.00 10.99 SUPPLIES 20 1292-300551 17-NOV-15 PARTS - G308111 9.49 0.00 9.49 30 1292-300709 19-NOV-15 PARTS - G308196 14.76 0.00 14.76 40 1292-300710 19-NOV-15 PARTS - G308199 33.56 0.00 33.56 796740 OFFICE EQUIPMENT CO MOBILE2 83.62 Yes 10 1285484-0 18-NOV-15 918325 PAPER ROLLS 20.69 0.00 20.69 20 1285572-0 18-NOV-15 918165 CALENDAR 27.89 0.00 27.89 30 1285573-0 18-NOV-15 918165 LABELS 17.31 0.00 17.31 40 1285574-0 18-NOV-15 918165 BOOK ENDS 15.20 0.00 15.20 50 1285678-0 19-NOV-15 915778-9 2.53 0.00 2.53 RUBBERBANDS COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796741 OFFICE SOLUTIONS & INNOV MOBILE2 957.70 Yes 10 121687-001 06-OCT-15 915796-33 LGL PAD 20.18 0.00 20.18 20 122110-001 20-OCT-15 915796-40 PPR CLPS, 35.28 0.00 35.28 RBBRBANDS, BINDER 30 122793-001 06-NOV-15 918105 MEMORY CARD, 327.78 0.00 327.78 INK STAMP 40 123212-001 23-NOV-15 915796-54 ENVELOPES 26.19 0.00 26.19 50 123213-001 18-OCT-15 915796-54 PPR CLPS 3.12 0.00 3.12 60 123213-002 23-NOV-15 915796-54 ENVELOPES 45.03 0.00 45.03 70 123237-003 20-NOV-15 918344 PAPER 235.86 0.00 235.86 80 123237-004 24-NOV-15 918344 PAPER 235.86 0.00 235.86 90 123287-001 20-NOV-15 915796-56 POUCH 9.17 0.00 9.17 100 123293-001 20-NOV-15 915796-56 12.82 0.00 12.82 ENVELOPES 110 123293-002 23-NOV-15 915796-56 ENVELOPES 6.41 0.00 6.41 120 123294-002 20-NOV-15 915796-56 2.26 0.00 2.26 RUBBERBANDS 130 123294-003 24-NOV-15 915796-56 CM FOR (2.26) 0.00 (2.26) INV #123294-002 796742 OLENSKY BROS. OFFICE PRO MOBILE 179.72 Yes 10 39430 09-OCT-15 913331 RESTOCKING 43.60 0.00 43.60 FEE 20 39511 16-OCT-15 915765-51 BNDER 20.28 0.00 20.28 CLPS 30 39608 26-OCT-15 915765-51 35.48 0.00 35.48 ENVELOPES, BINDER 40 39943 19-NOV-15 915765-46 INDEXES 6.52 0.00 6.52 50 39970 19-NOV-15 918142-1 CALENDAR 39.76 0.00 39.76 60 39973 19-NOV-15 918142-1 CALENDAR 14.20 0.00 14.20 70 39994 20-NOV-15 918142-4 CALENDAR 19.88 0.00 19.88 796743 P C MALL GOV LOS ANGELES 3,250.00 Yes 10 S93051930101 16-NOV-15 916000 MACHINE 3,250.00 0.00 3,250.00 FOLDING 796744 PARK FIRST OF ALABAMA LL MOBILE1 9,671.50 Yes 10 16 31-OCT-15 917443 PARKING SVCS 5,546.50 0.00 5,546.50 20 176403 16-NOV-15 PARKING 4,125.00 0.00 4,125.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796745 PARKWAY ANIMAL CLINIC MOBILE 654.30 Yes 10 153692 29-OCT-15 ANIMAL CARE 13.43 0.00 13.43 20 153693 29-OCT-15 ANIMAL CARE 83.43 0.00 83.43 30 153694 29-OCT-15 ANIMAL CARE 83.43 0.00 83.43 40 153695 29-OCT-15 ANIMAL CARE 13.43 0.00 13.43 50 153777 17-NOV-15 ANIMAL CARE 83.43 0.00 83.43 60 153779 17-NOV-15 ANIMAL CARE 73.43 0.00 73.43 70 153938 17-NOV-15 ANIMAL CARE 73.43 0.00 73.43 80 153990 17-NOV-15 ANIMAL CARE 73.43 0.00 73.43 90 153992 17-NOV-15 ANIMAL CARE 83.43 0.00 83.43 100 153993 17-NOV-15 ANIMAL CARE 73.43 0.00 73.43 796746 PATS AUTO PARTS INC PRICHARD 70.79 Yes 10 46509 19-NOV-15 PARTS - G308187 70.79 0.00 70.79 796747 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 314877 17-NOV-15 PARTS - G308148 300.00 0.00 300.00 796748 PORT CITY WINNELSON CO MOBILE 1,000.63 Yes 10 273796-00 12-NOV-15 918251 PLUMBING 96.61 0.00 96.61 ITEMS 20 273841-00 13-NOV-15 918244 PLUMBING 53.25 0.00 53.25 ITEMS 30 273842-00 13-NOV-15 918252 PLUMBING 127.12 0.00 127.12 ITEMS 40 273888-00 16-NOV-15 918200 WATER 493.30 0.00 493.30 HEATER, PLUMBING ITEMS 50 273903-00 17-NOV-15 918292 PLUMBING 47.36 0.00 47.36 ITEMS 60 273906-00 17-NOV-15 918291 PLUMBING 182.99 0.00 182.99 ITEMS 796749 POSTMARK INK INC FAIRHOPE1 38.55 Yes 10 59137 26-OCT-15 917547 PRINT FORMS 38.55 0.00 38.55 796750 PRECISION AUTO GLASS CO MOBILE1 250.00 Yes 10 1195484 10-NOV-15 PARTS - G307880 125.00 0.00 125.00 20 1195521 12-NOV-15 PARTS - G307295 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796751 PROMOTIONAL DESIGNS MOBILE 4,047.50 Yes 10 1192 05-NOV-15 916870 SPECIALTY 4,047.50 0.00 4,047.50 ITEM, COLORING BOOKS 796752 RAICOM COMMUNICATIONS IN EIGHT MILE 187.50 Yes 10 998136 17-NOV-15 CAT 5 CABLE RUN 187.50 0.00 187.50 796753 REDONDO TECHNOLOGY GARDENA 290.00 Yes 10 7898 27-OCT-15 913127-9 TONER 290.00 0.00 290.00 796754 REHM ANIMAL CLINIC MOBILE 147.72 Yes 10 466689 24-NOV-15 ANIMAL CARE 88.23 0.00 88.23 20 467193 24-NOV-15 ANIMAL CARE 59.49 0.00 59.49 796755 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 319150 24-NOV-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 796756 REVIVAL ANIMAL HEALTH ORANGE CITY1 2,190.84 Yes 10 226293 18-NOV-15 918371 VACCINES, 2,190.84 0.00 2,190.84 S/H 796757 ROBERT J BAGGETT INC MOBILE1 789.35 Yes 10 11-62106-15 05-NOV-15 JOB #80915-008 789.35 0.00 789.35 *************** *************** 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 796758 RUGGED DEPOT MAGNOLIA 4,419.96 Yes 10 36426 27-OCT-15 917460 LAPTOP (SHT 4,419.96 0.00 4,419.96 PD $36.00 DUE TO FREIGHT WAS NO COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796759 SANSOM EQUIPMENT CO INC BIRMINGHAM1 802.68 Yes 10 46314 16-OCT-15 PARTS - G307332 600.98 0.00 600.98 20 46617 17-NOV-15 PARTS - G307332 155.51 0.00 155.51 30 46634 18-NOV-15 PARTS - G308000 46.19 0.00 46.19 796760 SARALAND LAWN AND GARDEN SARALAND1 233.82 Yes 10 101183 19-NOV-15 PARTS - G308128 25.93 0.00 25.93 20 101184 19-NOV-15 PARTS - G308001 207.89 0.00 207.89 796761 SCHOOL SPECIALTY CHICAGO1 1.05 Yes 10 208115514764 13-NOV-15 915764-14 RULER 1.05 0.00 1.05 796762 SHARP ELECTRONICS CORPOR PALATINE 929.40 Yes 10 SH124563 06-NOV-15 BLACK AND WHITE AND 305.07 0.00 305.07 COLOR COPIER 20 SH125120 06-NOV-15 BLACK AND WHITE AND 624.33 0.00 624.33 COLOR COPIER 796763 SHERRY LEE/PETTY CASH OFFICE 31.20 Yes 10 275076 24-NOV-15 PETTY CASH 31.20 0.00 31.20 796764 SHI SOFTWARE HOUSE INTER SOMERSET2 724.53 Yes 10 S42955934 20-NOV-15 ACT #1075311 724.53 0.00 724.53 796765 SIGN PRO MOBILE 46.59 Yes 10 11578 19-NOV-15 PRINTING 46.59 0.00 46.59 796766 SIMPLEXGRINNELL PALATINE 31,602.70 Yes 10 40845848 24-SEP-15 FIRE ALARM SYSTEMS 31,602.70 0.00 31,602.70 REPAIR VARIOUS CITY OF MOBILE F 796767 SOLARWINDS INC DALLAS 129.00 Yes 10 IN247707 04-NOV-15 918079 COMPUTER 129.00 0.00 129.00 ACCY COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796768 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 213.00 Yes 10 61756 20-NOV-15 917214 NEEDLES 213.00 0.00 213.00 796769 SOUTHERN COMPUTER WAREHO ATLANTA1 609.34 Yes 10 IN-000302706 17-NOV-15 918280 TABLET 64.06 0.00 64.06 20 IN-000302744 17-NOV-15 918280 TABLET 545.28 0.00 545.28 796770 SOUTHERN DISTRIBUTORS IN MOBILE1 3,439.16 Yes 10 713512 16-NOV-15 PARTS - G308096 9.47 0.00 9.47 20 713520 16-NOV-15 PARTS - G308096 9.47 0.00 9.47 30 713602 17-NOV-15 PARTS - G308123 342.88 0.00 342.88 40 713603 17-NOV-15 PARTS - G308122 18.51 0.00 18.51 50 713661 17-NOV-15 PARTS - G308134 111.90 0.00 111.90 60 713667 17-NOV-15 PARTS - G308133 323.20 0.00 323.20 70 713692 17-NOV-15 PARTS - G308144 357.14 0.00 357.14 80 713740 18-NOV-15 PARTS - G308167 12.15 0.00 12.15 90 713807 18-NOV-15 CREDIT - G308144 (75.00) 0.00 (75.00) 100 713816 18-NOV-15 PARTS - G308183 265.86 0.00 265.86 110 713838 19-NOV-15 PARTS - G308189 97.84 0.00 97.84 120 713879 19-NOV-15 PARTS - G308194 35.22 0.00 35.22 130 713910 19-NOV-15 PARTS- G308200 85.42 0.00 85.42 140 713962 20-NOV-15 PARTS - G308215 1,795.84 0.00 1,795.84 150 714021 20-NOV-15 PARTS - G308227 49.26 0.00 49.26 796771 SOUTHERN GAS AND SUPPLY BROUSSARD 46.78 Yes 10 32468564 18-NOV-15 918279 TIP BURNING, 46.78 0.00 46.78 GLOVES, FREIGHT 796772 SOUTHERN TRUCK & EQUIPME THEODORE 5,200.00 Yes 10 135350 16-NOV-15 918182 CONTAINER 5,200.00 0.00 5,200.00 796773 SPECTRONICS INC MOBILE 60.38 Yes 10 446965 27-OCT-15 917861 BATTERIES 5.76 0.00 5.76 20 447521 11-NOV-15 918158 BATTERIES 5.76 0.00 5.76 30 447522 11-NOV-15 918158 BATTERIES 5.76 0.00 5.76 40 447525 11-NOV-15 PARTS - G307967 5.90 0.00 5.90 50 447619 13-NOV-15 917754 TERMINALS 37.20 0.00 37.20 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796774 STANDARD EQUIP CO INC MOBILE1 1,194.94 Yes 10 2130228-1 19-NOV-15 917924 CORD 110.40 0.00 110.40 20 2130446-1 19-NOV-15 914571-11 PICKERS 141.00 0.00 141.00 30 2130447-1 19-NOV-15 914571-11 PICKERS 47.00 0.00 47.00 40 2130452-1 19-NOV-15 913825-30 BRUSH, 237.60 0.00 237.60 HANDLES 50 2130454-1 19-NOV-15 913825-30 APRON, 56.70 0.00 56.70 TAPE 60 2130456-1 19-NOV-15 913825-30 TAPE 90.88 0.00 90.88 70 2130458-1 19-NOV-15 913825-30 ROPE 104.00 0.00 104.00 80 2130458-2 19-NOV-15 913825-30 HOSES 21.00 0.00 21.00 90 2130461-1 19-NOV-15 913825-30 SHOVELS 30.40 0.00 30.40 100 2130465-1 19-NOV-15 913825-30 ROPE 147.00 0.00 147.00 110 2130466-1 19-NOV-15 913825-30 HAMMER 11.96 0.00 11.96 120 2130494-1 19-NOV-15 913825-31 RAKES, 197.00 0.00 197.00 SHOVELS 796775 STEVE BARNHILL'S PAINT A MOBILE 2,251.52 Yes 10 240295 16-NOV-15 REPAIRS AND BODY 2,251.52 0.00 2,251.52 REPAIRS 796776 STRACHAN SERVICES INC. MOBILE1 824.93 Yes 10 115966 13-NOV-15 PARTS - G308070 772.93 0.00 772.93 20 53914 18-NOV-15 PARTS - G308055 52.00 0.00 52.00 796777 STRICKLAND PAPER CO INC BIRMINGHAM 868.80 Yes 10 MO538567-00 16-NOV-15 888246-667 PAPER 162.90 0.00 162.90 20 MO538720-00 16-NOV-15 888246-669 PAPER 27.15 0.00 27.15 30 MO539087-00 16-NOV-15 888246-670 PAPER 135.75 0.00 135.75 40 MO539088-00 16-NOV-15 888246-670 PAPER 271.50 0.00 271.50 50 MO539376-00 18-NOV-15 888246-671 PAPER 271.50 0.00 271.50 796778 STUART C IRBY CO ATLANTA2 248.02 Yes 10 S009272977.00 10-NOV-15 918206 PARTS & 170.52 0.00 170.52 2 SUPPLIES 20 S009277079.00 10-NOV-15 918205 CONDUIT 77.50 0.00 77.50 2 COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796779 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,782.04 Yes 10 108081 15-OCT-15 PARTS - G307409 342.62 0.00 342.62 20 93604 04-NOV-15 PARTS - G307790 134.66 0.00 134.66 30 93604X1 06-NOV-15 PARTS - G307790 52.95 0.00 52.95 40 93606 12-NOV-15 PARTS - G307791 760.73 0.00 760.73 50 93622 04-NOV-15 PARTS - G307808 1,426.80 0.00 1,426.80 60 93622X1 10-NOV-15 PARTS - G307808 911.25 0.00 911.25 70 93671 05-NOV-15 PARTS - G307866 35.30 0.00 35.30 80 93671X1 11-NOV-15 PARTS - G307866 483.89 0.00 483.89 90 93736 10-NOV-15 PARTS - G307949 175.74 0.00 175.74 100 93836 16-NOV-15 PARTS - G308085 299.86 0.00 299.86 110 93909 18-NOV-15 PARTS - G308162 16.60 0.00 16.60 120 93910 18-NOV-15 PARTS - G308162 26.46 0.00 26.46 130 93919 18-NOV-15 PARTS - G308176 115.18 0.00 115.18 796780 SUPER FOOD SERVICES INC EDINA 647.25 Yes 10 308772 30-NOV-15 CIGARETTE TAX STAMP 647.25 0.00 647.25 REFUND 796781 TASK FORCE TIPS INC VALPARAISO1 95.44 Yes 10 9006617 04-NOV-15 918101 SERVICE 95.44 0.00 95.44 796782 THE ANTIGUA GROUP INC CHICAGO 308.70 Yes 10 4277922 16-NOV-15 PURCHASES FOR 308.70 0.00 308.70 RESALE 796783 THREADED FASTENERS INC JACKSON 44.23 Yes 10 3194195 12-NOV-15 PARTS - G307974 38.35 0.00 38.35 20 3194196 12-NOV-15 PARTS - G307968 5.88 0.00 5.88 796784 TOOMEY EQUIPMENT CO INC THEODORE 1,135.44 Yes 10 ET00983 28-OCT-15 917723 ATTACHMENT 750.00 0.00 750.00 20 IT09447 19-NOV-15 PARTS - G308157 385.44 0.00 385.44 796785 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 960.81 Yes 10 P75639 16-NOV-15 PARTS - G307887 59.31 0.00 59.31 20 W14913 16-NOV-15 PARTS - G308115 901.50 0.00 901.50 796786 TRANE GULF SOUTH DIVISIO ATLANTA 138.34 Yes 10 11324300R1 23-SEP-15 917124 PARTS & 122.68 0.00 122.68 SUPPLIES 20 11324300R1. 23-SEP-15 918460 PARTS & 15.66 0.00 15.66 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796787 TRUCK EQUIPMENT SALES IN MOBILE1 147.11 Yes 10 2281 17-NOV-15 PARTS - G308056 147.11 0.00 147.11 796788 TRUCK PRO LLC CHARLOTTE 114.60 Yes 10 42-0445562 13-NOV-15 PARTS - G308057 27.25 0.00 27.25 20 42-0445794 17-NOV-15 PARTS - G308145 38.76 0.00 38.76 30 42-0445910 20-NOV-15 PARTS - G308217 16.30 0.00 16.30 40 42-0445932 20-NOV-15 PARTS - G308057 32.29 0.00 32.29 796789 TURNER SUPPLY CO ATLANTA 86.88 Yes 10 2654985-00 13-NOV-15 917842 DEODORIZER 86.88 0.00 86.88 796790 U J CHEVROLET CO INC MOBILE1 161.00 Yes 10 132522 18-NOV-15 PARTS - G308137 161.00 0.00 161.00 796791 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5700400 20-NOV-15 CUST #2090 11.00 0.00 11.00 796792 VOLKERT INC BIRMINGHAM 2,603.70 Yes 10 1610011 31-OCT-15 MOBILE COUNTY PAYGO 2,603.70 0.00 2,603.70 TRANS 2012 COUNTY DIST 2 SITE 796793 WALKER ELECTRIC SUPPLY L MOBILE2 681.00 Yes 10 15816 20-NOV-15 918407 PARTS & 90.00 0.00 90.00 SUPPLIES 20 15821 20-NOV-15 918383 PARTS & 441.00 0.00 441.00 SUPPLIES 30 15853 24-NOV-15 918429 PARTS & 150.00 0.00 150.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 30-NOV-2015 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796794 WARD INTERNATIONAL TRUCK MOBILE 3,911.38 Yes 10 1066813 02-NOV-15 PARTS - G307784 2,859.79 0.00 2,859.79 20 1067809 17-NOV-15 PARTS - G308112 233.34 0.00 233.34 30 1067829 17-NOV-15 PARTS - G308129 543.60 0.00 543.60 40 1067904 18-NOV-15 PARTS - G308158 48.89 0.00 48.89 50 1067914 18-NOV-15 PARTS - G308163 71.26 0.00 71.26 60 1067916 18-NOV-15 PARTS - G308126 109.01 0.00 109.01 70 1067942 18-NOV-15 PARTS - G308064 314.21 0.00 314.21 80 1067981 18-NOV-15 PARTS - G308177 165.86 0.00 165.86 90 1068017 19-NOV-15 CREDIT - G307784 (780.00) 0.00 (780.00) 100 1068097 20-NOV-15 PARTS - G308218 345.42 0.00 345.42 796795 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 98-01048- 19-NOV-15 ACT #98-01048-01 236.91 0.00 236.91 01/10/15 796796 WESCO GAS & WELDING SUPP PRICHARD 180.65 Yes 10 2000158179 13-NOV-15 PARTS - G307844 180.65 0.00 180.65 796797 WIGMANS HARDWARE INC MOBILE 179.40 Yes 10 10075866 19-NOV-15 PARTS - G308197 179.40 0.00 179.40 796798 WILLIAM ROBINSON SMITH FOLEY 100.00 Yes 10 314994 24-NOV-15 PERFORMANCE AT TREE 100.00 0.00 100.00 LIGHTING 796799 WILSON DISMUKES INC MOBILE1 436.84 Yes 10 511711 16-NOV-15 PARTS - G308059 5.91 0.00 5.91 20 511962 18-NOV-15 PARTS - G308168 42.69 0.00 42.69 30 511963 18-NOV-15 PARTS - G308159 388.24 0.00 388.24 796800 YELLOW PAGES CAROL STREAM 803.50 Yes 10 318716 24-NOV-15 ACT 803.50 0.00 803.50 #9268459305000099 *** End of Report ***