+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 4, 2015 12:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP120915 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 16-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: 1,144,570.17 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 1,144,570.17 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 300 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796881 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 319656 02-DEC-15 11/18/15 300.00 0.00 300.00 796882 A-1 AUTO INTERIORS MOBILE 250.00 Yes 10 10659 24-NOV-15 PARTS - G308252 250.00 0.00 250.00 796883 AECOM TECHNOLOGY CORPOR CHICAGO 19,948.63 Yes 10 37618184 25-AUG-15 UPGRADE SIDEWALKS & 3,460.27 0.00 3,460.27 RAMPS TO ADA COMPLIANCE CENTRA 20 37636810 01-OCT-15 UPGRADE SIDEWALKS & 10,494.41 0.00 10,494.41 RAMPS TO ADA COMPLIANCE CENTRA 30 37647744 28-OCT-15 UPGRADE SIDEWALKS & 5,993.95 0.00 5,993.95 RAMPS TO ADA COMPLIANCE CENTRA 796884 AIRGAS USA LLC ATLANTA 1,028.70 Yes 10 9044403259 13-OCT-15 916450 OXY CYL 39.00 0.00 39.00 20 9044420904 13-OCT-15 916450 OXY CYL 57.00 0.00 57.00 30 9044421245 14-OCT-15 916450 OXY CYL 54.00 0.00 54.00 40 9044421246 14-OCT-15 916450 OXY CYL 12.00 0.00 12.00 50 9044421247 14-OCT-15 916450 OXY CYL 12.00 0.00 12.00 60 9044421248 14-OCT-15 916450 OXY CYL 24.00 0.00 24.00 70 9044605614 20-OCT-15 916451 OXY CYL 24.00 0.00 24.00 80 9044606005 20-OCT-15 916451 OXY CYL 54.00 0.00 54.00 90 9044606006 20-OCT-15 916451 OXY CYL 30.00 0.00 30.00 100 9044606007 20-OCT-15 916451 OXY CYL 33.00 0.00 33.00 110 9044681179 21-OCT-15 916451 OXY CYL 27.00 0.00 27.00 120 9044870527 27-OCT-15 916452 OXY CYL 39.00 0.00 39.00 130 9045016258 30-OCT-15 916452 OXY CYL 12.00 0.00 12.00 140 9045152655 04-NOV-15 917788 OXY CYL 120.00 0.00 120.00 150 9045152656 04-NOV-15 917788 OXY CYL 63.00 0.00 63.00 160 9045211191 05-NOV-15 917788 OXY CYL 30.00 0.00 30.00 170 9045243769 06-NOV-15 917788 OXY CYL 36.00 0.00 36.00 180 9045243770 06-NOV-15 917788 OXY CYL 15.00 0.00 15.00 190 9045710002 20-NOV-15 918386 SOLDER ROLL 38.00 0.00 38.00 200 9045710003 20-NOV-15 918358 HELIUM, CYL 309.70 0.00 309.70 796885 ALA CRIME VICTIMS COMP C MONTGOMERY1 3,034.00 Yes 10 319634 03-DEC-15 OCT 2015 3,034.00 0.00 3,034.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796886 ALABAMA CORRECTIONAL IND MONTGOMERY1 994.00 Yes 10 323 19-NOV-15 914287 OFFICE 994.00 0.00 994.00 FURNITURE 796887 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,095.00 Yes 10 319621 03-DEC-15 OCT 2015 900.00 0.00 900.00 COLLECTIONS 20 319622 03-DEC-15 OCT 2015 135.00 0.00 135.00 COLLECTIONS 30 319623 03-DEC-15 OCT 2015 60.00 0.00 60.00 COLLECTIONS 796888 ALABAMA JUDICIAL COLLEGE MONTGOMERY 50.00 Yes 10 319689 02-DEC-15 MAGISTRATE 50.00 0.00 50.00 MAINTENANCE 796889 ALABAMA MEDIA GROUP DETROIT 333.39 Yes 10 7483388 18-NOV-15 ACT #2035866 333.39 0.00 333.39 796890 ALABAMA MEDIA GROUP DETROIT 207.67 Yes 10 7483398 18-NOV-15 ACT #2035866 207.67 0.00 207.67 796891 ALABAMA MEDIA GROUP DETROIT 138.33 Yes 10 7483627 18-NOV-15 ACT #2035866 138.33 0.00 138.33 796892 ALABAMA MEDIA GROUP DETROIT 256.00 Yes 10 7485156 18-NOV-15 ACT #2044417 256.00 0.00 256.00 796893 ALABAMA MEDIA GROUP DETROIT 209.42 Yes 10 7485169 18-NOV-15 ACT #2044417 209.42 0.00 209.42 796894 ALABAMA MEDIA GROUP DETROIT 149.19 Yes 10 7492841 25-NOV-15 ACT #2035866 149.19 0.00 149.19 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796895 ALABAMA PEACE OFFICERS A MONTGOMERY 6,224.50 Yes 10 319635 03-DEC-15 OCT 2015 6,224.50 0.00 6,224.50 COLLECTIONS 796896 ALABAMA POWER CO BIRMINGHAM 3,296.00 Yes 10 77034- 17-NOV-15 ACT #77034-75000 3,296.00 0.00 3,296.00 75000/10/15 796897 ALLSTATES CONSULTING SER ADDISON 9,413.60 Yes 10 AC27164 08-NOV-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC27165 08-NOV-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC27166 08-NOV-15 CONSULTING HOURS 1,650.00 0.00 1,650.00 40 AC27167 08-NOV-15 CONSULTING HOURS 630.00 0.00 630.00 50 AC27168 08-NOV-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 60 AC27169 08-NOV-15 CONSULTING HOURS 768.00 0.00 768.00 70 AC27170 08-NOV-15 CONSULTING HOURS 864.00 0.00 864.00 *************** *************** 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 796898 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,373.00 Yes 10 319641 03-DEC-15 OCT 2015 1,373.00 0.00 1,373.00 COLLECTIONS 796899 APCO INC DAYTONA-1 95.00 Yes 10 320048 01-DEC-15 HEIDI ROBINSON 95.00 0.00 95.00 RECERTIFICATION FEE 796900 ARC DALLAS 427.76 Yes 10 70-880287 23-NOV-15 REPRODUCTION 198.77 0.00 198.77 20 70-881154 01-DEC-15 REPRODUCTION 228.99 0.00 228.99 PROJECT MANUALS LADD PEEBLES STADIUM 796901 ARROW INTERNATIONAL INC CHARLOTTE 8,325.00 Yes 10 93502294 20-NOV-15 916169-2 NEEDLES 8,325.00 0.00 8,325.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796902 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20151201 02-DEC-15 DEC 2015 2,125.00 0.00 2,125.00 *************** *************** Under Minimum Pay ASPHALT SERVICES INC SPANISH FORT (5,262.53) No 10 318653. 02-DEC-15 RETAINAGE WITHHELD (5,262.53) 0.00 (5,262.53) CONST EST #4 UPGRADE SIDEWALKS/ 796903 AUTO GLASS NOW MOBILE 145.00 Yes 10 21-3283542 17-NOV-15 PARTS - G308105 145.00 0.00 145.00 796904 AUTO NATION FORD MOBILE MOBILE1 78,861.00 Yes 10 18962 01-DEC-15 916628 F250 PU 26,287.00 0.00 26,287.00 20 18963 01-DEC-15 916628 F250 PU 26,287.00 0.00 26,287.00 30 18964 01-DEC-15 916628 F250 PU 26,287.00 0.00 26,287.00 796905 AUTONATION HONDA DALLAS 5,887.94 Yes 10 282573 20-NOV-15 PARTS - G308225 397.00 0.00 397.00 20 282800 25-NOV-15 PARTS - G308291 460.00 0.00 460.00 30 938400 06-OCT-15 PARTS - G307139 1,995.89 0.00 1,995.89 40 941781 20-NOV-15 PARTS - G308224 243.98 0.00 243.98 50 941987 25-NOV-15 PARTS - G308283 555.48 0.00 555.48 60 942011 25-NOV-15 PARTS - G308289 17.06 0.00 17.06 70 942046 30-NOV-15 PARTS - G308295 1,983.87 0.00 1,983.87 80 942315 01-DEC-15 PARTS - G308372 234.66 0.00 234.66 796906 AZALEA ANIMAL HOSPITAL MOBILE 194.50 Yes 10 164804 10-NOV-15 ANIMAL CARE 88.00 0.00 88.00 20 164838 21-OCT-15 ANIMAL CARE 106.50 0.00 106.50 796907 AZAR'S UNIFORMS, INC MONTGOMERY 418.00 Yes 10 66151-2 20-NOV-15 917993 BOOTS 418.00 0.00 418.00 796908 B & B APPLIANCE PARTS OF MOBILE1 732.18 Yes 10 788112 19-NOV-15 918321 PARTS + SUP 234.22 0.00 234.22 20 788128 19-NOV-15 918381 PARTS + SUP 35.31 0.00 35.31 30 788160 20-NOV-15 918389 PARTS + SUP 199.00 0.00 199.00 40 788660 25-NOV-15 918496 FILTERS 23.40 0.00 23.40 50 788664 25-NOV-15 918494 PARTS + SUP 104.08 0.00 104.08 60 788691 25-NOV-15 918511 PARTS + SUP 46.65 0.00 46.65 70 788733 25-NOV-15 918513 PARTS + SUP 89.52 0.00 89.52 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796909 BAMA AUTO PARTS & IND SU SARALAND1 156.79 Yes 10 173991 17-NOV-15 918330 TIRE REPAIR 130.98 0.00 130.98 20 174167 24-NOV-15 PARTS - G308275 9.16 0.00 9.16 30 174168 24-NOV-15 PARTS - G308274 9.16 0.00 9.16 40 174327 02-DEC-15 PARTS - G308397 7.49 0.00 7.49 796910 BARACHEL LAW LLC CHICKASAW 900.00 Yes 10 319657 02-DEC-15 11/4, 11/18, 900.00 0.00 900.00 11/24/15 796911 BATTERIES PLUS BULBS MOBILE 433.08 Yes 10 864-223899 27-OCT-15 917860 BATTERY PACK 1.70 0.00 1.70 20 864-223919 28-OCT-15 917860 BATTERY PACK 179.50 0.00 179.50 30 864-224347 24-NOV-15 918351 ALK BATTERY 28.80 0.00 28.80 40 864-224349 24-NOV-15 918351 ALK BATTRY 14.40 0.00 14.40 50 864-224351 19-NOV-15 918369 ALK BATTERY 20.40 0.00 20.40 60 864-224439 23-NOV-15 MCSENT AA AAA 79.38 0.00 79.38 BATTERIES AND AN INVERTER 70 864-224544 30-NOV-15 MCSENT 3V LITHIUM 23.90 0.00 23.90 BATTERIES 80 894-224091 06-NOV-15 918148 BATTERY PACK 85.00 0.00 85.00 796912 BAY CHEVROLET INC MOBILE 1,398.78 Yes 10 592618 06-OCT-15 PARTS - G307164 596.09 0.00 596.09 20 594775 24-NOV-15 PARTS - G308251 5.84 0.00 5.84 30 594870 25-NOV-15 PARTS - G308292 274.23 0.00 274.23 40 CM592618 06-OCT-15 CREDIT - G307164 (33.47) 0.00 (33.47) 50 CTCS323488 25-NOV-15 PARTS - G308150 556.09 0.00 556.09 796913 BAY PAPER CO MOBILE 973.67 Yes 10 402835 27-OCT-15 917677-5 TRASH BAGS 63.72 0.00 63.72 20 403806 20-NOV-15 917677-12 TRASH 285.50 0.00 285.50 BAGS 30 403811 20-NOV-15 917677-12 409 CLNR, 53.68 0.00 53.68 TRASH BAGS 40 403850 21-NOV-15 917677-14 TRASH 46.84 0.00 46.84 BAGS 50 403851 21-NOV-15 917677-14 TRASH 73.70 0.00 73.70 BAGS 60 403852 21-NOV-15 917677-14 TRASH 22.98 0.00 22.98 BAGS 70 403964 25-NOV-15 917677-11 SOAP 244.25 0.00 244.25 80 403977 25-NOV-15 917677-17 TRASH 183.00 0.00 183.00 BAGS COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796914 BAYOU CONCRETE LLC GULFPORT 937.50 Yes 10 116292 26-AUG-15 916240 CONRETE 73.50 0.00 73.50 20 119971 16-NOV-15 917821 CONCRETE 288.00 0.00 288.00 30 120265 24-NOV-15 917821 CONCRETE 576.00 0.00 576.00 796915 BAYSIDE RUBBER & PRODUCT MOBILE 747.30 Yes 10 189946 20-NOV-15 PARTS - G308205 184.33 0.00 184.33 20 189948 20-NOV-15 PARTS - G308206 562.97 0.00 562.97 796916 BEARD EQUIPMENT CO MOBILE 16,370.23 Yes 10 684747 23-NOV-15 PARTS - G308203 321.92 0.00 321.92 20 684770 23-NOV-15 PARTS - G307023 9,276.00 0.00 9,276.00 30 686380 30-NOV-15 PARTS - G308018 3,589.02 0.00 3,589.02 40 686383 30-NOV-15 PARTS - G308335 17.28 0.00 17.28 50 687082 01-DEC-15 PARTS - G308247 3,166.01 0.00 3,166.01 796917 BENJAMIN D DICKENS GRAND BAY 600.00 Yes 10 319663 02-DEC-15 11/11, 11/16, 600.00 0.00 600.00 11/20/15 796918 BEYOND TECHNOLOGY CENTENNIAL 1,299.45 Yes 10 236444 13-NOV-15 912877-80 INK CART 284.34 0.00 284.34 20 236479 16-NOV-15 912877-81 INK CART 716.15 0.00 716.15 30 236546 18-NOV-15 912877-84 INK CART 298.96 0.00 298.96 796919 BLACKWELLS TOWING MOBILE 2,100.00 Yes 10 15599 21-JUL-15 PARTS - G308366 300.00 0.00 300.00 20 16387 21-JUL-15 PARTS - G308367 300.00 0.00 300.00 30 16388 22-JUL-15 PARTS - G308371 300.00 0.00 300.00 40 16603 23-JUL-15 PARTS - G308369 300.00 0.00 300.00 50 16604 03-AUG-15 PARTS - G308368 300.00 0.00 300.00 60 16605 12-AUG-15 PARTS - G308370 300.00 0.00 300.00 70 16606 14-AUG-15 PARTS - G308365 300.00 0.00 300.00 796920 BLOSSMAN SERVICES INC SWANNANOA 13.30 Yes 10 INV0011966 25-NOV-15 PARTS - G308307 13.30 0.00 13.30 796921 BLUEFROG PLUMBING & DRAI THEODORE1 240.00 Yes 10 54509 20-NOV-15 918497 CLND SEWER 120.00 0.00 120.00 LINE 20 60623 23-NOV-15 918499 CLND SEWER 120.00 0.00 120.00 LINE COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796922 BOBCAT OF MOBILE MOBILE 104.23 Yes 10 P14518 01-DEC-15 PARTS - G308280 104.23 0.00 104.23 796923 BOUNDTREE MEDICAL/ALLIAN CHICAGO 9,965.06 Yes 10 81922757 25-SEP-15 915151 MED SUP/SHT 3,409.32 0.00 3,409.32 PD $58.40 USING QUOTED PRICE F 20 81977022 20-NOV-15 918305 LARNSCOPE 1,056.55 0.00 1,056.55 BLADE 30 81977023 20-NOV-15 918372 LARNSCP 681.60 0.00 681.60 BLADES 40 81978325 23-NOV-15 916224-19 SYRINGE 424.72 0.00 424.72 50 81978326 23-NOV-15 916224-19 MED SUP 3,181.99 0.00 3,181.99 60 81978327 23-NOV-15 916224-20 GLOVES 898.00 0.00 898.00 70 81978328 23-NOV-15 916224-20 GLOVES 89.80 0.00 89.80 80 81981025 25-NOV-15 916224-19 MED SUP 223.08 0.00 223.08 796924 BPM CONSTRUCTION INC MOBILE 49,467.49 Yes 10 320610 25-NOV-15 PAY APP #4 200 51,051.50 0.00 51,051.50 GOVERNMENT ST THIRD FL WEST RENOVAT 20 320610. 25-NOV-15 RETAINAGE WITHHELD (1,584.01) 0.00 (1,584.01) PAY APP #4 200 GOVERNMENT ST TH 796925 BRANDON L TOWNER MOBILE1 688.80 Yes 10 319630 03-DEC-15 OVERPAYMENT ON 74.00 0.00 74.00 214021490 20 319631 03-DEC-15 OVERPAYMENT ON 614.80 0.00 614.80 MC2013003201 796926 BROWN & KEAHEY INC MOBILE 146.15 Yes 10 277382 25-NOV-15 PARTS - G308279 146.15 0.00 146.15 796927 CALAGAZ PRINTING MOBILE 3,715.63 Yes 10 110121 17-NOV-15 918301 & 918302 3,715.63 0.00 3,715.63 POST CARDS 796928 CANON SOLUTIONS AMERICA CHICAGO 185.00 Yes 10 18186A 11-MAY-15 914427 BLK DRUM 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796929 CAPITAL TRUCK & TRAILER MONTGOMERY 789.75 Yes 10 3253579 02-DEC-15 PARTS - G308318 789.75 0.00 789.75 796930 CARLOS R GANT MOBILE1 1,855.00 Yes 10 2015-0009 03-NOV-15 PROFESSIONAL 1,855.00 0.00 1,855.00 SERVICES HERNDON PARK IMPROVEMENTS RE 796931 CARQUEST AUTO PARTS ATLANTA 583.20 Yes 10 2186-497491 18-NOV-15 PARTS - G308182 227.05 0.00 227.05 20 2186-497955 23-NOV-15 PARTS - G308242 5.88 0.00 5.88 30 2186-498121 24-NOV-15 PARTS - G308264 11.00 0.00 11.00 40 2186-498188 24-NOV-15 PARTS - G308290 42.10 0.00 42.10 50 2186-498282 25-NOV-15 PARTS - G308298 104.21 0.00 104.21 60 2186-498597 30-NOV-15 PARTS - G308325 28.55 0.00 28.55 70 2186-498807 01-DEC-15 PARTS - G308349 76.57 0.00 76.57 80 2186-498901 01-DEC-15 PARTS - G308393 58.78 0.00 58.78 90 2186-498927 02-DEC-15 PARTS - G308389 14.53 0.00 14.53 100 2186-498928 02-DEC-15 PARTS - G308390 14.53 0.00 14.53 796932 CAYCE CO INC FLORENCE 2,525.03 Yes 10 302059 01-DEC-15 REFUND PERMIT 2,525.03 0.00 2,525.03 MEC2015-01637# 796933 CDW-G COMPUTER DISCOUNT CHICAGO 1,179.75 Yes 10 BCN6855 05-NOV-15 918122 PRINTER 478.60 0.00 478.60 PAPER 20 BCP4564 06-NOV-15 918122 SHREDDER 235.49 0.00 235.49 30 BGK9113 19-NOV-15 917411 COMPU ACCESS 395.34 0.00 395.34 40 BHH1340 24-NOV-15 918472 COMPU MOUSE 13.47 0.00 13.47 50 BHH1480 24-NOV-15 918472 BATTRY 56.85 0.00 56.85 BACKUP 796934 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8441 01-NOV-15 JANITORIAL SERVICE 11,076.50 0.00 11,076.50 20 8441. 01-NOV-15 JANITORIAL SERVICE 137.74 0.00 137.74 796935 CIRCUIT CLERKS JUDICIAL MOBILE 2,370.09 Yes 10 319637 03-DEC-15 SEP 2015 2,370.09 0.00 2,370.09 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796936 CITY ELECTRIC SUPPLY MOBILE CENTRAL 888.60 Yes 10 MOC/078652 23-NOV-15 918038 LAMP 43.68 0.00 43.68 20 MOC/078697 23-NOV-15 918435 ELECT TAPE 75.00 0.00 75.00 30 MOC/078759 24-NOV-15 918464 ELECT SUP 769.92 0.00 769.92 796937 CITY OF MOBILE MUNICIPAL COURT 1,606.30 Yes 10 319626 03-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 20 319644 04-DEC-15 MC2015000701 AARON 372.00 0.00 372.00 GRIFFIN 30 319646 04-DEC-15 DV2008001305 DARRON 585.90 0.00 585.90 LIVINGSTON 40 319648 04-DEC-15 PAYMENT OF 173.40 0.00 173.40 FINE/COURT COST 50 319650 04-DEC-15 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST 60 319651 04-DEC-15 CASH BOND 300.00 0.00 300.00 TR2012017855 70 319653 04-DEC-15 MC20117109 35.00 0.00 35.00 80 319655 04-DEC-15 MC20118625 35.00 0.00 35.00 90 319702 04-DEC-15 MC20126578 35.00 0.00 35.00 796938 CLIFF RALEY MOBILE 300.00 Yes 10 314999 02-DEC-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 796939 CLOWER ELECTRIC SUPPLY C MOBILE 2,628.59 Yes 10 1223409-00 17-NOV-15 918258 ELECT SUP 1,025.39 0.00 1,025.39 20 1224061-01 20-NOV-15 917177-2 ELECT SUP 1,603.20 0.00 1,603.20 796940 COAST SAFE & LOCK CO INC MOBILE 300.00 Yes 10 73632 15-OCT-15 TECH SERVICE 300.00 0.00 300.00 796941 COASTAL FRAME & ALIGNMEN MOBILE 1,545.56 Yes 10 2800 23-NOV-15 PARTS - G308223 140.00 0.00 140.00 20 2802 24-NOV-15 PARTS - G308171 1,405.56 0.00 1,405.56 796942 CODE OFFICIALS OF LOWER MOBILE2 225.00 Yes 10 302063 02-DEC-15 WINTER EDUCATIONAL 225.00 0.00 225.00 CONFERENCE COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796943 COMCAST CABLE MOBILE 135.53 Yes 10 234556 03-DEC-15 ACT #09544257834011 135.53 0.00 135.53 796944 COMCAST CABLE MOBILE 6.30 Yes 10 313169 03-DEC-15 ACT #09544270150014 6.30 0.00 6.30 796945 COMCAST CABLE MOBILE 130.30 Yes 10 31820 01-DEC-15 ACT #09544270744015 130.30 0.00 130.30 796946 COMCAST CABLE MOBILE 130.30 Yes 10 318511 01-DEC-15 ACT #09544270862015 130.30 0.00 130.30 796947 COMCAST CABLE MOBILE 143.25 Yes 10 318512 01-DEC-15 ACT #09544270695010 143.25 0.00 143.25 796948 COMCAST CABLE MOBILE 139.80 Yes 10 318513 01-DEC-15 ACT #09544270852016 139.80 0.00 139.80 796949 COMCAST CABLE MOBILE 139.80 Yes 10 318514 01-DEC-15 ACT #09544256024027 139.80 0.00 139.80 796950 COMCAST CABLE MOBILE 151.80 Yes 10 318515 01-DEC-15 ACT #09544248857014 151.80 0.00 151.80 796951 COMCAST CABLE MOBILE 48.63 Yes 10 318521 02-DEC-15 ACT #09544270765011 48.63 0.00 48.63 796952 COMCAST CABLE MOBILE 18.88 Yes 10 320037 01-DEC-15 ACT #09544108219015 18.88 0.00 18.88 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796953 COMPTROLLER STATE OF ALA MONTGOMERY 25,860.00 Yes 10 299790 03-DEC-15 MONTHLY FINANCIALS 25,860.00 0.00 25,860.00 796954 COMPTROLLER STATE OF ALA MONTGOMERY 62,355.51 Yes 10 319632 03-DEC-15 OCT 2015 62,355.51 0.00 62,355.51 COLLECTIONS 796955 CONSOLIDATED ELECTRICAL MOBILE 1,140.00 Yes 10 4790-529228 18-NOV-15 917176 ELECT SUP 1,140.00 0.00 1,140.00 796956 CONSOLIDATED PIPE & SUPP BIRMINGHAM 100.00 Yes 10 3555975 30-NOV-15 918467 PLUMB ITEMS 100.00 0.00 100.00 796957 COURTNEY & MORRIS APPRAI MOBILE 6,500.00 Yes 10 17391 08-OCT-15 917438 APPRAISAL 1,500.00 0.00 1,500.00 20 17396 15-OCT-15 917439 APPRAISAL 1,000.00 0.00 1,000.00 30 17429 20-NOV-15 APPRAISAL SERVICES 1,600.00 0.00 1,600.00 40 17439 20-NOV-15 APPRAISAL SERVICES 2,400.00 0.00 2,400.00 796958 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 319675 02-DEC-15 11/13,11/18,11/20/1 1,200.00 0.00 1,200.00 5 796959 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-011 01-DEC-15 PROGRAM 143.75 0.00 143.75 796960 CVR COMPUTER SUPPLIES BROOKLYN 282.85 Yes 10 202334-IN 19-NOV-15 918350 INK CART 282.85 0.00 282.85 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796961 DADE PAPER LOXLEY 4,981.57 Yes 10 808257 17-NOV-15 912287-134 T\T, 148.41 0.00 148.41 TWLS 20 808258 17-NOV-15 917681-11 CLOROX, 40.76 0.00 40.76 PWDR CLNSR 30 814225 19-NOV-15 912287-136 T\T, 185.76 0.00 185.76 TWLS 40 817206 20-NOV-15 912287-137 T/T 760.80 0.00 760.80 50 817208 20-NOV-15 912287-137 TWLS 82.87 0.00 82.87 60 817225 20-NOV-15 912287-138 TWLS 86.82 0.00 86.82 70 817229 20-NOV-15 917681-13 GLASS 84.81 0.00 84.81 CLNR, BOWL BLK 80 817243 20-NOV-15 917681-13 MOP 2.38 0.00 2.38 HANDLE 90 817247 20-NOV-15 917681-14 BOWL BLK 48.86 0.00 48.86 100 820112 23-NOV-15 912287-139 T/T/SHT 25.36 0.00 25.36 .48 USING BID PRICE 110 820139 23-NOV-15 917681-15 FOAM CUPS 23.72 0.00 23.72 120 823022 24-NOV-15 917681-12 83.13 0.00 83.13 BROOM/HANDLE 130 823225 25-NOV-15 917681-17 HAND SOAP 54.94 0.00 54.94 140 827185 25-NOV-15 912287-137 TWLS 78.95 0.00 78.95 150 827187 25-NOV-15 912287-138 TWLS 94.74 0.00 94.74 160 827189 25-NOV-15 917681-13 11.90 0.00 11.90 MOP/HANDLE 170 827193 25-NOV-15 912287-139 TWLS 31.58 0.00 31.58 180 827444 25-NOV-15 912287-144 TWLS 43.90 0.00 43.90 190 827447 25-NOV-15 912287-142 TWLS. 1,095.82 0.00 1,095.82 T/T 200 827452 25-NOV-15 912287-145 TWLS 250.02 0.00 250.02 210 827455 25-NOV-15 917681-19 CLOROX, 248.80 0.00 248.80 FOAM PLATES 220 827462 25-NOV-15 912287-142 T/T 760.80 0.00 760.80 230 827464 25-NOV-15 912287-142 T/T, 398.30 0.00 398.30 TWLS 240 827466 25-NOV-15 912287-143 TWLS 32.64 0.00 32.64 250 827467 25-NOV-15 917681-18 SCOT 41.91 0.00 41.91 SEATCVRS 260 827469 25-NOV-15 917681-18 CLOROX 68.76 0.00 68.76 270 833799 30-NOV-15 917681-20 CLOROX 22.92 0.00 22.92 280 837156 01-DEC-15 917681-12 BOWL MOP 77.35 0.00 77.35 290 841595 02-DEC-15 917681-13 MOP 94.56 0.00 94.56 796962 DANA SAFETY SUPPLY INC GREENSBORO 1,494.55 Yes 10 404777 19-NOV-15 917768 CARGO 1,494.55 0.00 1,494.55 BARRIER COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796963 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 314997 03-DEC-15 TREE LIGHTING 150.00 0.00 150.00 796964 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 319680 02-DEC-15 11/16/15 300.00 0.00 300.00 796965 DAVIS AUTO PARTS & SUPPL MOBILE1 852.09 Yes 10 5326 23-NOV-15 PARTS - G308239 549.75 0.00 549.75 20 5346 25-NOV-15 PARTS - G308261 187.34 0.00 187.34 30 5347 25-NOV-15 PARTS - G308296 31.90 0.00 31.90 40 5356 30-NOV-15 PARTS - G308322 24.00 0.00 24.00 50 5369. 01-DEC-15 PARTS - G308346 37.14 0.00 37.14 60 5384 02-DEC-15 PARTS - G308395 21.96 0.00 21.96 796966 DEES PAPER COMPANY INC MOBILE 2,991.22 Yes 10 579260 17-NOV-15 917691-8 DISH LIQ 51.80 0.00 51.80 20 579874 23-NOV-15 917691-9 DISH LIQ 51.80 0.00 51.80 30 579878 23-NOV-15 912279-8 TWLS 207.90 0.00 207.90 40 579904 23-NOV-15 917691-11 DISH LIQ 25.90 0.00 25.90 50 579971 24-NOV-15 917691-9 CLNING SUP 2,527.40 0.00 2,527.40 60 580129 25-NOV-15 917691-10 FLR 126.42 0.00 126.42 SQUEEGEE 796967 DELCHAMPS PRINTING CO. I MOBILE1 445.50 Yes 10 59111 29-OCT-15 917486 PRINTING 445.50 0.00 445.50 796968 DELL INC. PITTSBURGH 6,606.00 Yes 10 XJTJ185M5 16-NOV-15 916606 COMPU 6,606.00 0.00 6,606.00 LAPTOPS 796969 DIESEL SERVICES MOBILE 3,075.61 Yes 10 2066 23-NOV-15 PARTS - G308034 3,075.61 0.00 3,075.61 796970 DISTRICT ATTORNEY RECOVE MOBILE 10,346.94 Yes 10 319619 03-DEC-15 OCT 2015 10,346.94 0.00 10,346.94 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796971 DISTRICT COURT DOMESTIC MOBILE 125.00 Yes 10 319620 03-DEC-15 OCT 2015 125.00 0.00 125.00 COLLECTIONS 796972 DONALD DEES MOBILE1 11.52 Yes 10 20151124 02-DEC-15 TRAVEL 11.52 0.00 11.52 REIMBURSEMENT *************** *************** 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 796973 ELBERTA PUMP REPAIR INC ELBERTA 160.00 Yes 10 331445 25-NOV-15 PARTS - G308294 160.00 0.00 160.00 796974 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 319668 02-DEC-15 11/10/15 300.00 0.00 300.00 796975 EMPIRE TRUCK SALES JACKSON 65.30 Yes 10 CEO10180611:0 24-NOV-15 PARTS - G308284 65.30 0.00 65.30 1 796976 ERIC CHRISTOPHER BROWNE SEMMES 500.00 Yes 10 315000 03-DEC-15 ELFAPALOOSA 500.00 0.00 500.00 796977 ESTATE OF ALICE VOGWILL MOBILE 81.32 Yes 10 305018 24-JUL-15 REFUND DUE TO 81.32 0.00 81.32 OVERPAYMENT 796978 EVA LEWIS MOBILE 50.00 Yes 10 19846 02-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 796979 EXCELLANCE INC MADISON 387.70 Yes 10 13908-IN 12-NOV-15 PARTS - G307822 124.08 0.00 124.08 20 13927-IN 25-NOV-15 PARTS - G308102 166.46 0.00 166.46 30 B13908-IN 25-NOV-15 PARTS - G307822 97.16 0.00 97.16 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796980 EXPRESS OIL CHANGE LLC D BIRMINGHAM 498.27 Yes 10 2110652 14-OCT-15 TRAX TIRES INV # 43.20 0.00 43.20 2110652 MCSENT UC VEHICLE FLAT RE 20 2111832 23-NOV-15 TRAX TIRES INV # 359.40 0.00 359.40 2111832 MCSENT UC OIL LUBE FILTER 30 2112042 01-DEC-15 TRAX TIRES INV # 95.67 0.00 95.67 2112042 MCSENT UC OIL LUBE & FILT 796981 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 918224 04-NOV-15 918224 SAFETY 60.00 0.00 60.00 GLASSES 796982 FAUCET PARTS OF AMERICA MOBILE 125.30 Yes 10 6651 20-NOV-15 918430 PLUMB ITEMS 9.80 0.00 9.80 20 6663 24-NOV-15 918495 PLUMB ITEMS 97.50 0.00 97.50 30 6669 25-NOV-15 918515 PLUMB ITEMS 18.00 0.00 18.00 796983 FERGUSON ENTERPRISES INC ATLANTA 553.40 Yes 10 3030300 19-NOV-15 918066 PLUMB ITEMS 411.89 0.00 411.89 20 3038742 13-NOV-15 918214 PLUMB ITEMS 141.51 0.00 141.51 796984 FLEETPRIDE INC ATLANTA 2,698.07 Yes 10 72758824 09-OCT-15 PARTS - G307267 99.14 0.00 99.14 20 73352010 06-NOV-15 PARTS - G307901 441.66 0.00 441.66 30 73639927 20-NOV-15 PARTS - G308211 137.32 0.00 137.32 40 73640075 20-NOV-15 PARTS - G308190 886.92 0.00 886.92 50 73656451 20-NOV-15 PARTS - G308238 237.64 0.00 237.64 60 73657519 20-NOV-15 CREDIT - G308190 (400.00) 0.00 (400.00) 70 73657718 20-NOV-15 PARTS - G308161 121.51 0.00 121.51 80 73691516 23-NOV-15 PARTS - G308256 389.20 0.00 389.20 90 73715856 24-NOV-15 CREDIT - G308256 (128.00) 0.00 (128.00) 100 73715969 24-NOV-15 CREDIT - G308256 (100.00) 0.00 (100.00) 110 73726389 25-NOV-15 PARTS - G308309 216.60 0.00 216.60 120 73740340 25-NOV-15 CREDIT - G308309 (128.00) 0.00 (128.00) 130 73764999 30-NOV-15 PARTS - G308323 542.42 0.00 542.42 140 73783192 30-NOV-15 PARTS - G308341 152.94 0.00 152.94 150 73793887 01-DEC-15 PARTS - G308347 191.84 0.00 191.84 160 73795447 01-DEC-15 PARTS - G307267 20.34 0.00 20.34 170 73795581 01-DEC-15 PARTS - G307901 12.20 0.00 12.20 180 73795603 01-DEC-15 PARTS - G308211 4.34 0.00 4.34 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796985 FORWARD CONSULTING MOBILE 2,400.00 Yes 10 2015040 09-NOV-15 CONSULTING FOR SEP 2,400.00 0.00 2,400.00 AND OCT 2015 796986 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296599 03-DEC-15 DEC 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 796987 G & K SERVICES BOSTON 2,305.15 Yes 10 33660516 03-NOV-15 #16879-01 29.65 0.00 29.65 20 33660518 03-NOV-15 #16880-01 255.42 0.00 255.42 30 33660519 03-NOV-15 #16877-01 19.05 0.00 19.05 40 33662719 03-NOV-15 #16879-01 29.65 0.00 29.65 50 33662721 03-NOV-15 #16880-01 255.42 0.00 255.42 60 33662722 03-NOV-15 #16877-01 19.05 0.00 19.05 70 33664912 03-NOV-15 #16879-01 29.65 0.00 29.65 80 33664914 03-NOV-15 #16880-01 255.42 0.00 255.42 90 33664915 03-NOV-15 #16877-01 19.05 0.00 19.05 100 33667125 03-NOV-15 #16879-01 29.65 0.00 29.65 110 33667127 03-NOV-15 #16880-01 255.42 0.00 255.42 120 33667128 03-NOV-15 #16877-01 19.05 0.00 19.05 130 33667919 03-NOV-15 #17852-01 30.00 0.00 30.00 140 33667920 03-NOV-15 #17676-01 22.17 0.00 22.17 150 33668644 03-NOV-15 #16979-01 27.50 0.00 27.50 160 93689562 27-OCT-15 917415 LADIES POLOS 496.00 0.00 496.00 170 93705144 17-NOV-15 918270 POLOS 513.00 0.00 513.00 796988 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 5714 01-DEC-15 PARTS - G308379 175.00 0.00 175.00 796989 GAYLORD C LYON & CO INC MOBILE 5,800.00 Yes 10 15-503 20-OCT-15 917441 APPRAISAL 3,350.00 0.00 3,350.00 20 15-537 23-NOV-15 APPRAISAL SERVICES 2,450.00 0.00 2,450.00 796990 GCGCSA AUBURN 35.00 Yes 10 317118 02-DEC-15 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 796991 GCR TIRES & SERVICE DENVER 3,775.06 Yes 10 401-39842 21-NOV-15 918324 TIRES 613.66 0.00 613.66 20 401-39906 25-NOV-15 918478 TIRES 3,161.40 0.00 3,161.40 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796992 GILDERSLEEVE LAWN CARE EIGHT MILE 1,293.02 Yes 10 302062 02-DEC-15 CUTTING 1,293.02 0.00 1,293.02 796993 GOODYEAR AUTO SERVICE CE MOBILE2 6,376.23 Yes 10 213705 23-OCT-15 917887 TIRES 548.80 0.00 548.80 20 214155 20-NOV-15 918415 TIRES 151.14 0.00 151.14 30 214232 24-NOV-15 918474 TIRES 5,676.29 0.00 5,676.29 796994 GOVERNMENT FINANCE OFFIC CHICAGO-2 150.00 Yes 10 165673/15 23-NOV-15 R. CHRISTIAN 150.00 0.00 150.00 MEMBERSHIP 796995 GRAYBAR ELECTRIC CO INC ATLANTA 1,219.40 Yes 10 982107062 13-NOV-15 918139 ELECT SUP 939.00 0.00 939.00 20 982209541 19-NOV-15 918218 ELECT SUP 280.40 0.00 280.40 796996 GREGORY L HARRIS II MOBILE 300.00 Yes 10 319665 02-DEC-15 11/9/15 300.00 0.00 300.00 796997 GULF CITY CLEANERS MOBILE3 33.40 Yes 10 321227 24-NOV-15 901947-99 DRY 21.20 0.00 21.20 CLNING 20 321228 24-NOV-15 918558 CARRYALL 12.20 0.00 12.20 796998 GULF COAST MARINE SUPPLY MOBILE1 96.00 Yes 10 1498460-00 10-NOV-15 913828-10 CORD SASH 42.00 0.00 42.00 20 1498533-00 30-NOV-15 918180 HAMMER 54.00 0.00 54.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796999 GULF COAST OFFICE PRODUC PENSACOLA1 3,164.78 Yes 10 3136328-0 24-NOV-15 917974 CHAIR 583.82 0.00 583.82 20 4093552-0 29-OCT-15 917950 CDR 229.50 0.00 229.50 30 4093693-0 09-NOV-15 918104 PENS 9.87 0.00 9.87 40 4093702-0 01-DEC-15 918147-1 CAL 66.15 0.00 66.15 REFILLS 50 4093704-0 01-DEC-15 918147-1 CAL 28.50 0.00 28.50 REFILLS 60 4093706-0 01-DEC-15 918147-1 CAL 145.74 0.00 145.74 REFILLS 70 4093709-1 02-DEC-15 918147-1 CAL 80.62 0.00 80.62 REFILLS 80 4093726-0 01-DEC-15 918147-1 CAL 51.72 0.00 51.72 REFILLS 90 4093727-0 02-DEC-15 918147-1 DESK PD, 63.54 0.00 63.54 PLNR 100 4093728-0 01-DEC-15 918147-1 APPT BOOK 41.93 0.00 41.93 110 4093729-0 01-DEC-15 918147-1 APPT BOOK 41.93 0.00 41.93 120 4093753-0 01-DEC-15 918147 DESK PD, 167.25 0.00 167.25 PLANR 130 4093755-0 01-DEC-15 918147-2 DESK PD 693.52 0.00 693.52 PLNR 140 4093767-0 24-NOV-15 915814-35 BALLPT 12.60 0.00 12.60 PEN 150 4093824-0 18-NOV-15 918266 RIBBON 57.30 0.00 57.30 160 4093825-0 17-NOV-15 918266 PAPER 71.50 0.00 71.50 170 4093825-1 02-DEC-15 918266 PAPER 71.50 0.00 71.50 180 4093826-0 17-NOV-15 915814-38 CORR 70.47 0.00 70.47 TAPE, STAPLES, 2HOLE PNCH 190 4093853-0 01-DEC-15 918147-6 CAL 147.60 0.00 147.60 REFILLS 200 4093881-0 19-NOV-15 918347 NOTEBK 22.68 0.00 22.68 210 4093928-0 24-NOV-15 9181479 CAL REFILL 3.04 0.00 3.04 220 4093938-0 30-NOV-15 915814-41 CHAIRMAT 37.35 0.00 37.35 230 4093947-0 30-NOV-15 915814-42 ENV 16.32 0.00 16.32 240 4093950-0 30-NOV-15 918502 CD-R 83.84 0.00 83.84 250 4093952-0 30-NOV-15 918502 SURGE 57.80 0.00 57.80 PROTECT 260 4093953-0 30-NOV-15 918502 MICRO 35.04 0.00 35.04 CASSETTE 270 4093954-0 30-NOV-15 918502 TONER 215.00 0.00 215.00 280 4093964-0 30-NOV-15 915814-43 LAM SHTS 39.03 0.00 39.03 290 4093965-0 30-NOV-15 915814-43 FASTNERS 19.62 0.00 19.62 797000 GULF COAST ORGANIC INC FOLEY 640.00 Yes 10 16621 16-NOV-15 918193 LIME 640.00 0.00 640.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797001 GULF STATES DISTRIBUTORS MONTGOMERY 26,970.00 Yes 10 1228225-IN 04-NOV-15 918082-1 AMMO 14,700.00 0.00 14,700.00 20 1229537-IN 23-NOV-15 896380-7 PISTOL 12,270.00 0.00 12,270.00 797002 HACKBARTH DELIVERY SERVI MOBILE 153.59 Yes 10 CTD-MOB-10338 30-NOV-15 ACT #CTD-MOB 153.59 0.00 153.59 797003 HAJOCA CORPORATION, DBA CHARLOTTE 247.52 Yes 10 S010978279.00 06-NOV-15 917988 PLUMB ITEMS 247.52 0.00 247.52 1 797004 HARBOR COMMUNICATIONS LL MOBILE 3,564.68 Yes 10 23386- 22-NOV-15 11/22-12/21/15 3,564.68 0.00 3,564.68 01/09/15 797005 HARTS AUTO SUPPLY OMAHA2 1,135.20 Yes 10 35869 20-NOV-15 PARTS - G308209 957.43 0.00 957.43 20 35889 25-NOV-15 PARTS - G308293 177.77 0.00 177.77 797006 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 319676 02-DEC-15 11/12/15 300.00 0.00 300.00 797007 HENRY SCHEIN INC PALATINE 649.22 Yes 10 25330758 17-NOV-15 916231-14 ALCOHOL 2.88 0.00 2.88 PREPS 20 25343086 18-NOV-15 916231-14 MED GLOVS 284.40 0.00 284.40 30 25412705 18-NOV-15 916231-15 MED SUP 361.94 0.00 361.94 797008 HERITAGE CRYSTAL CLEAN L CHICAGO 224.49 Yes 10 13749394 29-OCT-15 ACT #257940 224.49 0.00 224.49 797009 HILLMAN OIL INC MOBILE 93.95 Yes 10 448990 08-OCT-15 PARTS - G307242 56.47 0.00 56.47 20 449010 09-OCT-15 PARTS - G307242 37.48 0.00 37.48 797010 HINKLE METALS + SUPPLY I BIRMINGHAM 67.20 Yes 10 3027444 24-NOV-15 918071 FILTERS 67.20 0.00 67.20 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797011 HOME DEPOT COMMERCIAL AC COLUMBUS 58.05 Yes 10 3032692 17-NOV-15 918308 PINE STRAW 58.05 0.00 58.05 797012 HOSEA O WEAVER & SONS IN MOBILE 313.29 Yes 10 55594 16-NOV-15 915586 ASPHALT 250.75 0.00 250.75 20 55629 19-NOV-15 915586 ASPHALT 62.54 0.00 62.54 797013 HUB CITY TOWING ROBERTSDALE 790.00 Yes 10 310503 01-DEC-15 SEP & OCT 2015 790.00 0.00 790.00 TOWING 797014 HURRICANE ELECTRONICS IN MOBILE2 1,403.43 Yes 10 431710 20-NOV-15 917919 CABLE, 1,090.43 0.00 1,090.43 SOFTWARE 20 431712 20-NOV-15 918306 REPAIR PARTS 313.00 0.00 313.00 797015 HYDRADYNE HYDRAULICS/DIV DALLAS 191.81 Yes 10 511350153 23-NOV-15 PARTS - G308212 191.81 0.00 191.81 797016 IDEAL TRUCK SERVICE MOBILE 838.60 Yes 10 65257 20-NOV-15 PARTS - G308260 838.60 0.00 838.60 797017 INGRAM EQUIPMENT CO LLC PELHAM 648.75 Yes 10 25369-IN 13-NOV-15 PARTS - G308049 309.56 0.00 309.56 20 25370-IN 13-NOV-15 PARTS - G307999 339.19 0.00 339.19 797018 INSTITUTE OF POLICE TECH JACKSONVILLE 1,900.00 Yes 10 320046 01-DEC-15 BRYAN MIMS 950.00 0.00 950.00 REGISTRATION 20 320047 01-DEC-15 TIMOTHY FREEMAN 950.00 0.00 950.00 REGISTRATION 797019 IRMA BOUTWELL SATSUMA 250.00 Yes 10 314996 03-DEC-15 TREE LIGHTING 250.00 0.00 250.00 797020 JACKSON SUPPLY COMPANY HOUSTON 45.63 Yes 10 S3516619.001 24-NOV-15 918466 PARTS + SUP 45.63 0.00 45.63 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797021 JACOBSEN DIVISION OF TEX CHARLOTTE 17,540.60 Yes 10 90024424 07-AUG-15 916121 RIDING MOWER 17,540.60 0.00 17,540.60 797022 JACQUELINE BROWN MOBILE 900.00 Yes 10 319660 02-DEC-15 11/17, 11/20, 900.00 0.00 900.00 11/24/15 797023 JAMES D HANSON MOBILE 4,375.00 Yes 10 20151201 02-DEC-15 DEC 2015 4,375.00 0.00 4,375.00 797024 JEANNE HARRIS MOBILE 16.99 Yes 10 20151119 02-DEC-15 LABELS & PARKING 16.99 0.00 16.99 797025 JERRY PATE TURF SUPPLY I BIRMINGHAM 195.86 Yes 10 I1800369 19-NOV-15 918378 PARTS + SUP 195.86 0.00 195.86 797026 JOHN D PIAZZA DAPHNE 400.00 Yes 10 319672 02-DEC-15 11/13, 11/27/15 400.00 0.00 400.00 797027 JOHN M WARREN INC MOBILE 956.25 Yes 10 1117315-IN 24-NOV-15 918141 BARICADES 956.25 0.00 956.25 797028 JOHN W COWLING LOXLEY1 600.00 Yes 10 319661 02-DEC-15 11/10, 11/17/15 600.00 0.00 600.00 797029 JUBILEE LANDSCAPE MANAGE DAPHNE 11,053.00 Yes 10 49872 31-OCT-15 GROUNDS MAINTENANCE 1,150.00 0.00 1,150.00 20 50025 31-OCT-15 GROUNDS MAINTENANCE 9,578.00 0.00 9,578.00 30 50322 15-NOV-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 797030 KINGLINE EQUIPMENT INC CANTONMENT 461.74 Yes 10 CT18412 24-NOV-15 PARTS - G308141 461.74 0.00 461.74 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797031 KONE INC CAROL STREAM 1,791.66 Yes 10 949098803 30-SEP-15 SEP 2015 1,791.66 0.00 1,791.66 797032 KURT GARRETT MOBILE 150.00 Yes 10 314998 03-DEC-15 TREE LIGHTING 150.00 0.00 150.00 797033 LA+SOUTH INC MOBILE1 773.00 Yes 10 1116 30-NOV-15 FINAL 773.00 0.00 773.00 ENGINEERING/ADDTL SERVICES MOBILE ST LIGHT P 797034 LADD SUPPLY COMPANY INC CHICKASAW 510.07 Yes 10 397701 23-NOV-15 913830-14 PLIERS 23.10 0.00 23.10 20 397702 23-NOV-15 913830-14 PLIERS 34.65 0.00 34.65 30 397703 23-NOV-15 918335 OIL DRY BAGS 370.00 0.00 370.00 40 397704 23-NOV-15 918276 PUSH BROOM 59.94 0.00 59.94 50 397705 23-NOV-15 913830-14 POWR TAPE 22.38 0.00 22.38 797035 LASHAUNDRA COBBS MOBILE 715.00 Yes 10 319649 04-DEC-15 MC2013008697 TIARA 715.00 0.00 715.00 GIBBS *************** *************** 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 797036 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,708.83 Yes 10 136076 23-NOV-15 918161 BINO 213.05 0.00 213.05 20 136127 25-NOV-15 897120-8 RAINCOATS 1,495.78 0.00 1,495.78 797037 LEE HALE JR MOBILE 300.00 Yes 10 319664 02-DEC-15 11/12/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797038 LEOS UNIFORMS & SUPPLY MOBILE 4,471.50 Yes 10 U-48495 11-JUN-15 912072-24 CHARLES 287.90 0.00 287.90 DEWBERYY 20 U-48831 10-JUN-15 912072-71 STEVEN 427.55 0.00 427.55 WELCH 30 U-49041 08-JUL-15 912072-81 SHAVERS 347.85 0.00 347.85 40 U-49135 31-JUL-15 912072-97 THOMAS 215.90 0.00 215.90 50 U-49225 31-AUG-15 912072-106 ERIKA 107.95 0.00 107.95 STUART 60 U-49240 08-SEP-15 912072-108 LOMAX 89.85 0.00 89.85 70 U-49330 05-OCT-15 912072-114 FREDRICK 107.95 0.00 107.95 RHODES 80 U-49338 01-OCT-15 912072-114 BILLY 287.90 0.00 287.90 PINE 90 U-49348 10-OCT-15 912072-116 ALLISON 112.50 0.00 112.50 GARAFOLA 100 U-49377 06-OCT-15 912072-120 FRALEY 539.60 0.00 539.60 110 U-49380 16-OCT-15 912072-121 PENNY 99.95 0.00 99.95 MCKINNEY 120 U-49387 21-OCT-15 912072-123 B. 287.90 0.00 287.90 JOHNSON 130 U-49408 26-OCT-15 912072-124 PAM 177.70 0.00 177.70 ROOKS 140 U-49410 28-OCT-15 912072-114 HILARY 177.70 0.00 177.70 CLAW 150 U-49412 28-OCT-15 912072-127 JOHN 167.90 0.00 167.90 WALSTAD 160 U-49414 22-NOV-15 912072-128 HART 347.85 0.00 347.85 170 U-49415 28-OCT-15 912072-128 NICEY 287.90 0.00 287.90 TURTON 180 U-49427 01-NOV-15 912072-66 DAVID 59.95 0.00 59.95 CONDITT 190 U-49436 05-NOV-15 912072-130 ROBERT 59.95 0.00 59.95 HUDSON 200 U-49441 27-OCT-15 912072-130 ERNEST 59.95 0.00 59.95 WOODARD 210 U-49452 03-NOV-15 912072-132 ROSE 59.95 0.00 59.95 220 U-49462 12-NOV-15 912072-134 DAVID 59.95 0.00 59.95 MELTON 230 U-49463 28-OCT-15 912072-131 BATTISTE 39.95 0.00 39.95 240 U-49480 18-NOV-15 912072-134 BEN 59.95 0.00 59.95 HELMS 797039 LEROY HILL COFFEE CO INC MOBILE 92.57 Yes 10 183808 18-NOV-15 FILTER, COFFEE, 92.57 0.00 92.57 CREAM COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797040 LEWIS PEST CONTROL OF FL PENSACOLA 2,899.00 Yes 10 1013C 30-NOV-15 NOV 2015 PEST 2,899.00 0.00 2,899.00 CONTROL 797041 LISA BUMPERS DEEN MOBILE 900.00 Yes 10 319662 02-DEC-15 11/5, 11/17, 900.00 0.00 900.00 11/18/15 797042 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 831 19-NOV-15 INV 000831 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION REFUNDING WARRANTS S 797043 LOGISTA BIRMINGHAM 743.04 Yes 10 845892 23-NOV-15 918424 BACKUP POWER 743.04 0.00 743.04 797044 LOIS ROBINSON & ASSOC MOBILE 100.00 Yes 10 948167 10-NOV-15 LEGAL SERVICES 100.00 0.00 100.00 797045 M & A STAMP AND SIGN CO MOBILE1 96.00 Yes 10 4466 19-NOV-15 918343 STAMPS 96.00 0.00 96.00 797046 MACKS ALIGNMENT & BRAKE MOBILE 777.60 Yes 10 62215 25-NOV-15 PARTS - G308308 777.60 0.00 777.60 797047 MADER BEARING SUPPLY MOBILE 75.92 Yes 10 501658 23-NOV-15 PARTS - G308240 48.88 0.00 48.88 20 501975 02-DEC-15 PARTS - G308388 27.04 0.00 27.04 797048 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 319670 02-DEC-15 11/18/15 200.00 0.00 200.00 797049 MCGRIFF TREADING CO/MCGR CULLMAN 4,970.16 Yes 10 273320 30-NOV-15 918476 TIRES 312.48 0.00 312.48 20 273321 30-NOV-15 918473 TIRES 2,405.08 0.00 2,405.08 30 273360 30-NOV-15 918476 TIRES 2,252.60 0.00 2,252.60 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797050 MDS CONSTRUCTION CO FAIRHOPE 6,112.50 Yes 10 320626 02-DEC-15 FINAL PAY APP# 4 4,050.00 0.00 4,050.00 JAMES M SEALS PARK IMPROVEMENTS W 20 320626. 02-DEC-15 RETAINAGE RELEASED 2,062.50 0.00 2,062.50 FINAL PAY APP# 4 JAMES M SEALS 797051 MEDICAL SUPPLIES DEPOT MOBILE1 1,804.38 Yes 10 1582871 20-NOV-15 916233-9 BANDAGES, 1,061.50 0.00 1,061.50 SALINE, HAND WIPES 20 1582985 23-NOV-15 916233-8 TUBES, 274.92 0.00 274.92 CANNULAS 30 1582986 23-NOV-15 916233-7 MONITOR 349.96 0.00 349.96 PADS 40 1583034 23-NOV-15 916233-9 BANDAGES 118.00 0.00 118.00 797052 MELINDA LEE MADDOX PENSACOLA 900.00 Yes 10 319669 02-DEC-15 11/16, 11/19, 900.00 0.00 900.00 11/23/15 797053 MERCURY MEDICAL CLEARWATER 2,580.00 Yes 10 733893 20-NOV-15 916156-2 CPAP SYS 2,580.00 0.00 2,580.00 797054 MICHAEL FRANKLIN THEODORE 965.00 Yes 10 319624 03-DEC-15 MC2014004670 965.00 0.00 965.00 MICHAEL FRANKLIN 797055 MIKE HOFFMAN'S EQUIPMENT MOBILE 123,922.40 Yes 10 463534 21-OCT-15 915644 FUEL SYS 123,922.40 0.00 123,922.40 797056 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 922.67 Yes 10 4133-IN 01-DEC-15 CUST # MOBWAL 922.67 0.00 922.67 NOVEMBER 2015 RENT ON AVIATION TRAIN 797057 MOBILE AIRPORT AUTHORITY MOBILE1 3,548.05 Yes 10 5868-IN 01-DEC-15 LAND RENT 3,548.05 0.00 3,548.05 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797058 MOBILE AREA WATER AND SE MOBILE3 24,956.16 Yes 10 309991 03-DEC-15 REIMBURSEMENT FOR 24,956.16 0.00 24,956.16 1/3 OF EXPENSES FOR PERIOD ENDED 797059 MOBILE BAY HARLEY DAVIDS MOBILE1 3,817.64 Yes 10 481948 02-NOV-15 PARTS - G307767 3,456.00 0.00 3,456.00 20 481950 02-NOV-15 PARTS - G307767 313.07 0.00 313.07 30 482973 19-NOV-15 PARTS - G308195 14.38 0.00 14.38 40 483200 23-NOV-15 PARTS - G307767 34.19 0.00 34.19 797060 MOBILE CASH & CARRY MOBILE 153.80 Yes 10 42386 20-NOV-15 918426 DRINKS 29.25 0.00 29.25 20 42490 20-NOV-15 918428 MISC ITEMS 124.55 0.00 124.55 797061 MOBILE COUNTY TREASURY DEPT 1,803.26 Yes 10 309992 01-DEC-15 PASS THROUGH GRANT 1,803.26 0.00 1,803.26 FUNDS FROM USDOJ AWARD #640-DOJ 797062 MOBILE COUNTY CIRCUIT CO MOBILE 3,227.50 Yes 10 319636 03-DEC-15 SEP 2015 3,227.50 0.00 3,227.50 COLLECTIONS 797063 MOBILE COUNTY DISTRICT A MOBILE 14,033.45 Yes 10 319638 03-DEC-15 OCT 2015 14,033.45 0.00 14,033.45 COLLECTIONS 797064 MOBILE COUNTY DISTRICT A MOBILE 1,924.23 Yes 10 319639 03-DEC-15 OCT 2015 1,924.23 0.00 1,924.23 COLLECTIONS 797065 MOBILE COUNTY REVENUE CO MOBILE 96.52 Yes 10 319026 03-DEC-15 2015 PROPERTY TAX 96.52 0.00 96.52 797066 MOBILE COUNTY SHERIFFS O MOBILE2 23,750.00 Yes 10 310502 24-NOV-15 REIMBURSE FROM 23,750.00 0.00 23,750.00 RANGE IMPROVEMENT EXPENSES - ALL FU COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797067 MOBILE COUNTY WATER SEWE THEODORE 492.74 Yes 10 12-6000- 01-DEC-15 CUST #28944 18.96 0.00 18.96 9/08/15 20 12-6020- 01-DEC-15 CUST #13163 52.82 0.00 52.82 9/08/15 30 19-13280- 05-NOV-15 CUST #05361 18.96 0.00 18.96 9/10/15 40 26-6090- 01-DEC-15 CUST #44623 303.82 0.00 303.82 0/08/15 50 26-7790- 01-DEC-15 CUST #45902 98.18 0.00 98.18 0/08/15 797068 MOBILE JANITORIAL + PAPE MOBILE 638.65 Yes 10 345932 24-NOV-15 917688-8 330.40 0.00 330.40 INSECTICIDE 20 345977 23-NOV-15 917688-9 42.05 0.00 42.05 DISINFECTANT 30 345979 23-NOV-15 917688-9 JANITOR 98.00 0.00 98.00 CART 40 345981 23-NOV-15 917688-10 84.10 0.00 84.10 DISINFECTANT 50 345997 24-NOV-15 917688-11 42.05 0.00 42.05 DISINFECTANT 60 345998 24-NOV-15 917688-11 42.05 0.00 42.05 DISINFECTANT 797069 MOBILE SHIP CHANDLERY IN MOBILE 143.40 Yes 10 20978 23-NOV-15 PARTS - G308221 143.40 0.00 143.40 797070 MOTION INDUSTRIES INC ST LOUIS 88.15 Yes 10 AL02-930584 25-NOV-15 PARTS - G308241 88.15 0.00 88.15 797071 MULLINAX FORD MOBILE 471.34 Yes 10 53361 24-NOV-15 PARTS - G308243 279.66 0.00 279.66 20 53585 01-DEC-15 PARTS - G308350 191.68 0.00 191.68 797072 MYTHICS VIRGINIA BEACH 3,107.99 Yes 10 53396 30-SEP-15 915411 SOFTWARE 2,423.18 0.00 2,423.18 LICENCE 20 53397 26-OCT-15 915411 SOFTWARE 684.81 0.00 684.81 LICENCE COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797073 NATIONAL ART & SCHOOL SU RAHWAY 26.04 Yes 10 58571 23-OCT-15 917020-10 MARKER 6.60 0.00 6.60 20 58727 13-NOV-15 917020-18 TAPE 19.44 0.00 19.44 797074 NATURCHEM INC ATLANTA 12,880.00 Yes 10 115768-IN 28-JUL-15 WEED CONTROL 12,880.00 0.00 12,880.00 SERVICES 797075 NEGUS MARINE INC MOBILE 107.99 Yes 10 68812 17-NOV-15 PARTS - G308179 107.99 0.00 107.99 797076 NEWMANS MEDICAL SERVICES MOBILE2 5,250.00 Yes 10 101-0100503 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-010495 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 30 101-101148 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 40 104-100391 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 50 106-0100314 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 60 106-101303 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 70 106-101391 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 80 106-101476 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 90 108-0100551 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 100 109-0100209 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 110 109-0100290 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 120 109-101247 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 130 111-100913 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 140 114-0100409 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 150 114-100295 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 160 114-100939 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 170 114-101373 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 180 115-0100363 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 190 116-101270 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 200 116-101369 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 210 116-101387 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 220 116-101458 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 230 116-101587 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 240 117-100938 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 250 117-101518 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 260 118-0100761 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 270 118-0100924 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 280 118-101492 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 290 118-101574 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 300 118-101615 13-NOV-15 BODY TRANSPORT 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797077 NORTHWEST LIGHTING SYSTE BURNSVILLE 230.00 Yes 10 92811 23-NOV-15 917179-2 BALLAST 230.00 0.00 230.00 METAL (SHT PD $20.00 DUE TO FREIG 797078 O'REILLY AUTO PARTS SPRINGFIELD2 1,041.70 Yes 10 1292-300729 19-NOV-15 PARTS - G308188 8.38 0.00 8.38 20 1292-301100 23-NOV-15 PARTS - G308244 14.98 0.00 14.98 30 1292-301154 23-NOV-15 TRAINING 854.55 0.00 854.55 40 1292-301160 23-NOV-15 PARTS - G308255 26.99 0.00 26.99 50 1292-301223 24-NOV-15 PARTS - G308265 19.06 0.00 19.06 60 1292-301320 25-NOV-15 PARTS - G308299 64.95 0.00 64.95 70 1292-301858 30-NOV-15 PARTS - G308334 45.22 0.00 45.22 80 1292-301862 30-NOV-15 PARTS - G308329 10.95 0.00 10.95 90 1292-301880 30-NOV-15 PARTS - G308329 12.99 0.00 12.99 100 1292-301949 01-DEC-15 PARTS - G308355 39.80 0.00 39.80 110 1292-302014 01-DEC-15 CREDIT - G308334 (45.22) 0.00 (45.22) 120 1292-302015 01-DEC-15 CREDIT - G308329 (10.95) 0.00 (10.95) 797079 OFFICE EQUIPMENT CO MOBILE2 787.47 Yes 10 1281026-0 15-SEP-15 917084 RISER 19.42 0.00 19.42 MONITOR 20 1282851-0 08-OCT-15 916901 CHAIR 697.68 0.00 697.68 30 1285555-0 18-NOV-15 918366 PAPER ROLLS 20.69 0.00 20.69 40 1285625-0 19-NOV-15 918366 PAPER ROLLS 20.69 0.00 20.69 50 1285743-0 23-NOV-15 918409 DUST OFF 49.68 0.00 49.68 60 C1285625-0 02-DEC-15 918366 CM FOR INV (20.69) 0.00 (20.69) #1285625-0 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797080 OFFICE SOLUTIONS & INNOV MOBILE2 813.95 Yes 10 122790-001 06-NOV-15 918105 CALENDAR 27.29 0.00 27.29 20 122792-001 30-NOV-15 918105 PENS 15.66 0.00 15.66 30 123074-001 13-NOV-15 915796-52 FOLDERS 10.60 0.00 10.60 40 123113-001 16-NOV-15 915796-53 PAPER 30.97 0.00 30.97 CLPS, LGL PAD, STAPLES 50 123210-001 23-NOV-15 915796-54 PENS 19.44 0.00 19.44 60 123211-002 23-NOV-15 915796-54 38.75 0.00 38.75 ENVELOPES, 70 123234-001 18-OCT-15 915796-55 BINDERS 13.64 0.00 13.64 80 123234-002 23-NOV-15 915796-55 BINDERS 109.12 0.00 109.12 90 123236-001 18-OCT-15 918344 CALENDAR 6.92 0.00 6.92 100 123241-001 18-OCT-15 918344 DISPENSER 65.74 0.00 65.74 110 123295-001 20-NOV-15 915796-56 LGL PADS 26.92 0.00 26.92 120 123329-001 20-NOV-15 915796-57 LGL PADS 6.73 0.00 6.73 130 123329-002 23-NOV-15 915796-57 LGL PADS 13.46 0.00 13.46 140 123434-001 25-NOV-15 915796-59 LGL PADS, 60.30 0.00 60.30 NOTEBOOKS 150 123459-001 25-NOV-15 915796-61 RIBBON 3.23 0.00 3.23 160 123460-001 25-NOV-15 915796-61 RIBBON 25.84 0.00 25.84 170 123461-001 25-NOV-15 915796-61 LGL PADS 38.94 0.00 38.94 180 123462-001 25-NOV-15 918510 ORGANIZER 125.77 0.00 125.77 190 123530-001 02-DEC-15 917874 RIBBONS 83.56 0.00 83.56 200 123533-001 02-DEC-15 917874 EASEL, 91.07 0.00 91.07 HOLDER 797081 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797082 OLENSKY BROS. OFFICE PRO MOBILE 4,243.57 Yes 10 39797 09-NOV-15 915765-63 STORAGE 84.44 0.00 84.44 BOXES, PAPR CLPS 20 39846 11-NOV-15 915765-57 FOLDERS 54.85 0.00 54.85 30 39847 11-NOV-15 915765-49 FOLDERS 54.85 0.00 54.85 40 39848 11-NOV-15 915765-53 FOLDERS 109.70 0.00 109.70 50 39849 11-NOV-15 915765-63 FOLDERS 109.70 0.00 109.70 60 39907 17-OCT-15 915765-68 PPR CLPS, 59.77 0.00 59.77 FOLDERS 70 39917 17-NOV-15 918142-1 CALENDAR 89.28 0.00 89.28 80 39918 17-NOV-15 918142-1 CALENDAR 33.48 0.00 33.48 90 39919 17-NOV-15 918142-1 CALENDAR 22.32 0.00 22.32 100 39942 19-NOV-15 918342 CHAIRS 534.80 0.00 534.80 110 39963. 19-NOV-15 918142-2 CALENDAR 71.00 0.00 71.00 120 39964. 19-NOV-15 918142-2 CALENDAR 82.07 0.00 82.07 130 39965. 19-NOV-15 918142-1 CALENDAR 17.04 0.00 17.04 140 39967. 19-NOV-15 918142-1 CALENDAR 99.40 0.00 99.40 150 39968. 19-NOV-15 918142-1 CALENDAR 28.40 0.00 28.40 160 39969. 19-NOV-15 918142-1 CALENDAR 2.84 0.00 2.84 170 39971 19-NOV-15 918142-1 CALENDAR 11.36 0.00 11.36 180 39972 19-NOV-15 918142-1 CALENDAR 8.52 0.00 8.52 190 39974 19-NOV-15 918142-1 CALENDAR 14.20 0.00 14.20 200 39975 19-NOV-15 918142-1 CALENDAR 2.83 0.00 2.83 210 39979 19-NOV-15 918142-1 CALENDAR 36.79 0.00 36.79 220 39992 20-NOV-15 915765-70 CLOCK 29.86 0.00 29.86 230 40001 23-NOV-15 918345 FASTENERS 43.62 0.00 43.62 240 40002 23-NOV-15 915765-72 PENS 34.68 0.00 34.68 250 40004 23-NOV-15 915765-7 45.28 0.00 45.28 CALCULATOR, PAPR ROLLS 260 40005 23-NOV-15 915765-72 FOLDERS 14.88 0.00 14.88 270 40007 23-NOV-15 915765-74 RIBBONS 7.08 0.00 7.08 280 40011 23-NOV-15 915765-59 KEY TAGS 10.68 0.00 10.68 290 40013 23-NOV-15 918265 PENCILS 3.97 0.00 3.97 300 40014 23-NOV-15 918265 FILE 16.32 0.00 16.32 310 40021 24-NOV-15 918309 TONERS 789.90 0.00 789.90 320 40056 30-NOV-15 915765-71 FOLDERS 65.82 0.00 65.82 330 40058 30-NOV-15 918142-3 CALENDAR 22.32 0.00 22.32 340 40061 30-NOV-15 918142-9 CALENDAR 113.60 0.00 113.60 350 40062 30-NOV-15 915765-79 STORAGE 84.50 0.00 84.50 BOXES, CLIPBRDS 360 40068 30-NOV-15 918265 CALENDAR 21.48 0.00 21.48 370 40073 01-DEC-15 918504 PENCILS, 1,391.30 0.00 1,391.30 TONERS 380 40101 02-DEC-15 918265 BINDER COMBS 20.64 0.00 20.64 797083 ONEAL STEEL INC ATLANTA1 65.20 Yes 10 10989472 28-SEP-15 917283 DOOR METAL 156.21 0.00 156.21 20 11063896 19-NOV-15 917283 CM FOR INV (91.01) 0.00 (91.01) #10989472 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797084 P + G MACHINE + SUPPLY C MOBILE 22.96 Yes 10 103083 19-NOV-15 918133 PARTS & 22.96 0.00 22.96 SUPPLIES 797085 PARK FIRST OF ALABAMA LL MOBILE1 120.00 Yes 10 142-0006 10-NOV-15 TOKENS 120.00 0.00 120.00 797086 PARKWAY ANIMAL CLINIC MOBILE 73.43 Yes 10 153991 17-NOV-15 ANIMAL CARE 73.43 0.00 73.43 797087 PATS AUTO PARTS INC PRICHARD 70.49 Yes 10 46620 24-NOV-15 PARTS - G308263 7.88 0.00 7.88 20 46651 30-NOV-15 PARTS - G308324 35.43 0.00 35.43 30 46697 01-DEC-15 PARTS - G308338 4.29 0.00 4.29 40 46716 01-DEC-15 PARTS - G308391 22.89 0.00 22.89 797088 PETE J VALLAS MOBILE 200.00 Yes 10 319678 02-DEC-15 11/25/15 200.00 0.00 200.00 797089 PHILLIPS FEED CO INC MOBILE 285.00 Yes 10 1213 24-NOV-15 918487 DOG FOOD 285.00 0.00 285.00 797090 PITTS & SONS WRECKER SER SARALAND1 670.00 Yes 10 315392 28-NOV-15 PARTS - G308357 300.00 0.00 300.00 20 315541 30-NOV-15 PARTS - G308364 370.00 0.00 370.00 797091 PORT CITY WINNELSON CO MOBILE 1,160.76 Yes 10 274117-00 19-NOV-15 918380 WATER HEATER 960.00 0.00 960.00 20 274141-00 19-NOV-15 918400 PLUMBING 200.76 0.00 200.76 ITEMS 797092 PRESIDING CIRCUIT JUDGES MOBILE 2,377.06 Yes 10 319633 03-DEC-15 OCT 2015 2,377.06 0.00 2,377.06 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797093 PRESS REGISTER LOUISVILLE 93.60 Yes 10 20151112 03-DEC-15 ACT #13000- 54.60 0.00 54.60 Z13407424 20 319022 01-DEC-15 ACT #13000- 39.00 0.00 39.00 Z14235139 797094 PROBATE COURT OF MOBILE MOBILE 9.00 Yes 10 2658 01-DEC-15 NOV 2015 COPIES 9.00 0.00 9.00 797095 R CARTER & ASSOCIATES IN MOBILE 397.00 Yes 10 20475 30-OCT-15 CUST ID: 0516 20.00 0.00 20.00 20 20476 30-OCT-15 CUST ID: 0516 20.00 0.00 20.00 30 20477 30-OCT-15 CUST ID: 0516 88.00 0.00 88.00 40 20548 10-NOV-15 CUST ID: 0516 70.00 0.00 70.00 50 20549 10-NOV-15 CUST ID: 0516 25.00 0.00 25.00 60 20550 10-NOV-15 CUST ID: 0516 25.00 0.00 25.00 70 20551 10-NOV-15 CUST ID: 0516 149.00 0.00 149.00 797096 RANGER ENVIRONMENTAL SER CREOLA 1,340.00 Yes 10 20153187829 17-NOV-15 1,340.00 0.00 1,340.00 797097 RAY O'HERRON CO INC DANVILLE1 170.00 Yes 10 1565015-IN 23-NOV-15 918231 LABELS, 170.00 0.00 170.00 EVIDENCE BAGS 797098 REHM ANIMAL CLINIC MOBILE 134.78 Yes 10 467528 23-NOV-15 ANIMAL CARE 134.78 0.00 134.78 797099 RELLIM CONTRACTING MOBILE 61013421 2,694.60 Yes 10 309045 20-NOV-15 IDIS # 2883 2,994.00 0.00 2,994.00 JACQUELINE MOPPINS 1056 BAY AVENUE DRA 20 309045. 20-NOV-15 RETAINAGE WITHHELD (299.40) 0.00 (299.40) IDIS # 2883 JACQUELINE MOPPINS 797100 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-000992737 31-OCT-15 ACT #3-0986-0009863 1,524.31 0.00 1,524.31 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797101 RITZ SAFETY LLC CINCINNATI 17.49 Yes 10 5196713 23-NOV-15 914570-9 GLOVES 17.49 0.00 17.49 *************** *************** 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 797102 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 319667 02-DEC-15 11/23/15 200.00 0.00 200.00 797103 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 319658 02-DEC-15 11/16, 11/23/15 600.00 0.00 600.00 797104 SAITECH INC FREMONT 538.00 Yes 10 35691 07-OCT-15 917452 CAMERA 538.00 0.00 538.00 797105 SANDRA RANDER MOBILE2 1,500.00 Yes 10 319673 02-DEC-15 11/5, 11/10,11/13, 1,500.00 0.00 1,500.00 11/24/15 797106 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,346.37 Yes 10 46699 30-NOV-15 PARTS - G308337 398.85 0.00 398.85 20 46706 30-NOV-15 PARTS - G308053 150.94 0.00 150.94 30 46707 30-NOV-15 PARTS - G308311 28.25 0.00 28.25 40 46708 30-NOV-15 PARTS - G308313 28.25 0.00 28.25 50 46717 01-DEC-15 PARTS - G308069 133.08 0.00 133.08 60 46726 02-DEC-15 PARTS - G308398 607.00 0.00 607.00 797107 SEQUEL ELECTRICAL SUPPLY MERIDAN 1,175.98 Yes 10 S1888020.002 18-NOV-15 918097 BREAKER 105.89 0.00 105.89 20 S1892803.001 20-NOV-15 918254 LAMP 76.50 0.00 76.50 30 S1892918.002 13-NOV-15 918256 CIRCUIT 993.59 0.00 993.59 BREAKER 797108 SETON NAME PLATE CORP CHICAGO 654.44 Yes 10 9329271235 06-NOV-15 918144 SIGN, 654.44 0.00 654.44 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797109 SHARP ELECTRONICS CORPOR PALATINE 996.98 Yes 10 SH125670 17-NOV-15 BLACK & WHITE AND 158.98 0.00 158.98 COLOR COPIER RENTAL 20 SH125671 17-NOV-15 BLACK & WHITE AND 311.04 0.00 311.04 COLOR COPIER RENTAL 30 SH125672 17-NOV-15 BLACK & WHITE AND 192.20 0.00 192.20 COLOR COPIER RENTAL 40 SH125756 17-NOV-15 BLACK & WHITE AND 167.38 0.00 167.38 COLOR COPIER RENTAL 50 SH125757 17-NOV-15 BLACK & WHITE AND 167.38 0.00 167.38 COLOR COPIER RENTAL 797110 SHAUN L WILSON MOBILE 1,150.80 Yes 10 89 30-NOV-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 20 89. 30-NOV-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 30 89.. 30-NOV-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 797111 SHERWIN WILLIAMS CO MOBILE 446.36 Yes 10 2271-2 23-NOV-15 918290 LADDER 446.36 0.00 446.36 797112 SHI SOFTWARE HOUSE INTER DALLAS 25,979.40 Yes 10 B03877430 24-AUG-15 899822-94 SOFTWARE 24,055.00 0.00 24,055.00 20 B04074317 09-OCT-15 899822-99 SOFTWARE 1,924.40 0.00 1,924.40 797113 SIMPLEXGRINNELL PALATINE 306.20 Yes 10 77435883 01-DEC-14 306.20 0.00 306.20 797114 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 90.90 Yes 10 230938-IN 13-NOV-15 918232 FINGERPRINT 90.90 0.00 90.90 KIT 797115 SITEONE LANDSCAPE SUPPLY CHICAGO 309.62 Yes 10 74088240 25-NOV-15 918403 IRRIGATION 275.00 0.00 275.00 PARTS 20 74093421 25-NOV-15 918512 PLUMBING 34.62 0.00 34.62 ITEM COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797116 SKYLINE VET HOSPITAL INC MOBILE 8.00 Yes 10 319169 03-DEC-15 RABIES RECEIPT 8.00 0.00 8.00 797117 SNOWS MACHINE & WELDING PRICHARD 1,000.00 Yes 10 25939 30-NOV-15 PARTS - G308143 1,000.00 0.00 1,000.00 797118 SOURCE ONE LEGAL COPY IN MOBILE1 349.00 Yes 10 302880 24-NOV-15 918260 BUS CARDS 349.00 0.00 349.00 797119 SOUTH ALABAMA PROPERTY S FAIRHOPE 34374864 8,975.00 Yes 10 309047 20-NOV-15 IDIS #2923 JANIE 8,975.00 0.00 8,975.00 LIGON 674 WHITNEY STREET CW III H 797120 SOUTH ALABAMA REGIONAL P MOBILE 80,529.50 Yes 10 311093 03-DEC-15 PERFORMANCE 80,529.50 0.00 80,529.50 CONTRACT 797121 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 282.00 Yes 10 611694 25-NOV-15 916221-4 INFANT 282.00 0.00 282.00 CHILD KEY 797122 SOUTHERN COMPUTER WAREHO ATLANTA1 89.88 Yes 10 IN-000301445 11-NOV-15 916574 BATTERY 19.30 0.00 19.30 CHARGER 20 IN-000303706 17-NOV-15 918280 TABLET 70.58 0.00 70.58 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797123 SOUTHERN DISTRIBUTORS IN MOBILE1 4,828.23 Yes 10 713770 18-NOV-15 PARTS - G308173 113.93 0.00 113.93 20 713806 18-NOV-15 CREDIT - G308173 (7.00) 0.00 (7.00) 30 714022 20-NOV-15 PARTS - G308226 130.98 0.00 130.98 40 714076 23-NOV-15 PARTS - G308245 523.01 0.00 523.01 50 714195 24-NOV-15 PARTS - G308266 118.36 0.00 118.36 60 714200 24-NOV-15 PARTS - G308271 38.60 0.00 38.60 70 714298 25-NOV-15 PARTS - G308302 764.55 0.00 764.55 80 714310 25-NOV-15 PARTS - G308310 357.14 0.00 357.14 90 714379 25-NOV-15 CREDIT - G308310 (75.00) 0.00 (75.00) 100 714414 30-NOV-15 PARTS - G308326 353.16 0.00 353.16 110 714415 30-NOV-15 PARTS - G308331 157.18 0.00 157.18 120 714416 30-NOV-15 PARTS - G308330 11.76 0.00 11.76 130 714561 01-DEC-15 PARTS - G308359 105.89 0.00 105.89 140 714577 01-DEC-15 PARTS - G308363 42.61 0.00 42.61 150 714624 01-DEC-15 PARTS - G308382 18.75 0.00 18.75 160 714625 01-DEC-15 PARTS - G308381 30.06 0.00 30.06 170 714645 01-DEC-15 PARTS - G308392 56.80 0.00 56.80 180 714655 01-DEC-15 PARTS - G308394 2,087.45 0.00 2,087.45 797124 SOUTHERN GAS AND SUPPLY BROUSSARD 253.54 Yes 10 32472365 20-NOV-15 913834-15 LOCKS 233.76 0.00 233.76 20 32474492 23-NOV-15 918279 TIP 19.78 0.00 19.78 797125 SPECTRUM COLLISION MOBILE 375.00 Yes 10 310504 01-DEC-15 OCT 2015 TOWING 375.00 0.00 375.00 797126 SPENCER A PHILLPS MOBILE 300.00 Yes 10 319671 02-DEC-15 11/12/15 300.00 0.00 300.00 797127 SPORT SUPPLY GROUP INC DALLAS 820.48 Yes 10 97413235 24-NOV-15 918438 TENNIS NET 250.00 0.00 250.00 20 97413236 24-NOV-15 918440 REPLACEMENT 570.48 0.00 570.48 ROLLERS 797128 SPRINGHILL MEDICAL CENTE MOBILE1 505.00 Yes 10 311883 02-DEC-15 LAB WORK 505.00 0.00 505.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797129 STANDARD EQUIP CO INC MOBILE1 944.48 Yes 10 2130283-1 12-NOV-15 913825-29 BRUSH 12.36 0.00 12.36 20 2130455-1 25-NOV-15 913825-30 FABRIC 398.00 0.00 398.00 30 2130456-2 25-NOV-15 913825-30 TAPE 51.12 0.00 51.12 40 2130464-1 25-NOV-15 913825-30 SHEARS 195.00 0.00 195.00 50 2130608-1 25-NOV-15 918470 HEATERS 128.00 0.00 128.00 60 2130609-1 25-NOV-15 918470 HEATER 32.00 0.00 32.00 70 2130611-1 25-NOV-15 918470 HEATER (SHT 128.00 0.00 128.00 PD $68.00 PER: VENDOR DUE TO OV 797130 STATE JUDICIAL ADMINISTR MONTGOMERY 9,578.55 Yes 10 319640 03-DEC-15 OCT 2015 9,578.55 0.00 9,578.55 COLLECTIONS 797131 STRACHAN SERVICES INC. MOBILE1 45.00 Yes 10 53920 23-NOV-15 PARTS - G308216 45.00 0.00 45.00 797132 STRICKLAND PAPER CO INC BIRMINGHAM 2,605.03 Yes 10 MO538142-00 10-NOV-15 888246-666 PAPER 162.90 0.00 162.90 20 MO538563-00 16-NOV-15 888246-668 PAPER 135.75 0.00 135.75 30 MO538568-00 17-NOV-15 888246-667 PAPER 38.55 0.00 38.55 40 MO539086-00 16-NOV-15 888246-670 PAPER 271.50 0.00 271.50 50 MO539089-00 16-NOV-15 888246-670 PAPER 135.75 0.00 135.75 60 MO539609-00 18-NOV-15 888246-672 PAPER 135.75 0.00 135.75 70 MO540224-00 23-NOV-15 888246-673 PAPER 271.50 0.00 271.50 80 MO540356-00 23-NOV-15 888246-676 PAPER 81.45 0.00 81.45 90 MO540357-00 23-NOV-15 888246-676 PAPER 108.60 0.00 108.60 100 MO540515-00 24-NOV-15 888246-678 PAPER 54.30 0.00 54.30 110 MO540516-00 24-NOV-15 888246-678 PAPER 165.78 0.00 165.78 120 MO540517-00 24-NOV-15 888246-678 PAPER 135.75 0.00 135.75 130 MO540518-00 30-NOV-15 888246-678 PAPER 162.90 0.00 162.90 140 MO540519-00 24-NOV-15 888246-678 PAPER 54.30 0.00 54.30 150 MO540710-00 30-NOV-15 888246-679 PAPER 27.15 0.00 27.15 160 MO540909-00 30-NOV-15 888246-680 PAPER 391.60 0.00 391.60 170 MO540910-00 30-NOV-15 888246-680 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797133 STUART C IRBY CO ATLANTA2 465.26 Yes 10 S009289380.00 17-NOV-15 918314 STRAP, 87.50 0.00 87.50 1 CONDUIT 20 S009293690.00 18-NOV-15 918352 BATTERIES 6.00 0.00 6.00 1 30 S009293704.00 19-NOV-15 918352 BATTERIES 24.00 0.00 24.00 1 40 S009293709.00 19-NOV-15 918352 BATTERIES 24.00 0.00 24.00 1 50 S009293734.00 19-NOV-15 918352 BATTERIES 24.00 0.00 24.00 1 60 S009293740.00 19-NOV-15 918352 BATTERIES 54.72 0.00 54.72 1 70 S009293750.00 19-NOV-15 918352 BATTERIES 41.04 0.00 41.04 1 80 S009303664.00 25-NOV-15 918485 BATTERIES 36.00 0.00 36.00 1 90 S009303678.00 25-NOV-15 918485 BATTERIES 168.00 0.00 168.00 1 797134 SUNBELT FIRE APPARATUS I FAIRHOPE2 18,172.87 Yes 10 108339 23-NOV-15 918444 SERVICE 753.38 0.00 753.38 20 93672 05-NOV-15 PARTS - G307879 451.49 0.00 451.49 30 93672X1 06-NOV-15 PARTS - G307879 440.07 0.00 440.07 40 93672X2 09-NOV-15 PARTS - G307879 1,299.39 0.00 1,299.39 50 93672X3 18-NOV-15 PARTS - G307879 69.81 0.00 69.81 60 93808 24-NOV-15 918237 GATED WYE 8,780.00 0.00 8,780.00 70 93810 17-NOV-15 PARTS - G308038 40.82 0.00 40.82 80 93836X1 20-NOV-15 PARTS - G308085 290.00 0.00 290.00 90 93843 17-NOV-15 PARTS - G308090 89.50 0.00 89.50 100 93854 16-NOV-15 PARTS - G308091 415.80 0.00 415.80 110 93884 18-NOV-15 PARTS - G308118 74.72 0.00 74.72 120 93885 18-NOV-15 PARTS - G308114 64.20 0.00 64.20 130 93955 20-NOV-15 PARTS - G308222 96.60 0.00 96.60 140 93994 24-NOV-15 PARTS - G308253 5,307.09 0.00 5,307.09 797135 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 1232 30-NOV-15 NOV 2015 1,269.00 0.00 1,269.00 797136 SUPERIOR PETROLEUM SERVI SARALAND 202.00 Yes 10 21335 25-NOV-15 PARTS - G308316 202.00 0.00 202.00 797137 SWIFT SUPPLY - DAPHNE DAPHNE 37.90 Yes 10 34770 26-OCT-15 917612 TOOL 37.90 0.00 37.90 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797138 TAM VO MOBILE 384.80 Yes 10 319687 02-DEC-15 INTERPRETING FEES 384.80 0.00 384.80 797139 TCM TAMPA3 104.94 Yes 10 312977 03-DEC-15 SUBSCRIPTION 104.94 0.00 104.94 797140 TEAM ONE COMMUNICATIONS PENSACOLA 730.00 Yes 10 101008740-1 20-NOV-15 918286 INSTALLATION 730.00 0.00 730.00 797141 TELECOM TECHNOLOGIES INC EAGAN 505.70 Yes 10 S62988 09-NOV-15 918143 TELEPHONE 425.00 0.00 425.00 20 S63034 12-NOV-15 918220 EAR CUSHIONS 80.70 0.00 80.70 797142 TERESA MDLULI MOBILE 50.00 Yes 10 19797 02-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 797143 TERMINIX SERVICES CINCINNATI 92.00 Yes 10 350096311 12-NOV-15 PEST CONTROL 92.00 0.00 92.00 797144 TERRACON CONSULTANTS INC KANSAS CITY 2,989.18 Yes 10 T698202 06-OCT-15 UPGRADE SIDEWALKS & 1,489.36 0.00 1,489.36 RAMPS TO ADA COMPLIANCE AREA 2 20 T711372 10-NOV-15 UPGRADE SIDEWALKS & 1,499.82 0.00 1,499.82 RAMPS TO ADA COMPLIANCE AREA 2 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797145 THE ATLANTIC GROUP LLC HUNTSVILLE 4,204.21 Yes 10 COM 13165-07 30-NOV-15 2014 MAPPING 3,000.00 0.00 3,000.00 PROJECT LIDAR ACQUISITION & CALIBRATI 20 COM 13165-07. 30-NOV-15 2014 MAPPING 203.88 0.00 203.88 PROJECT LIDAR ACQUISITION & CALIBRATI 30 COM 13165- 30-NOV-15 2014 MAPPING 1,000.33 0.00 1,000.33 07.. PROJECT LIDAR ACQUISITION & CALIBRATI 797146 THE EXCELSIOR BAND INC MOBILE2 200.00 Yes 10 13479 27-OCT-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 797147 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 319666 02-DEC-15 11/23/15 300.00 0.00 300.00 797148 THE MCPHERSON COMPANIES CHARLOTTE 457.20 Yes 10 F003916-IN 19-NOV-15 918298 DIESEL 457.20 0.00 457.20 797149 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 319677 02-DEC-15 11/17, 11/18,11/20, 1,200.00 0.00 1,200.00 11/25/15 797150 THE TREE HOUSE INC NORWOOD 286.25 Yes 10 55489 10-NOV-15 912886-1 TONER 286.25 0.00 286.25 797151 THOMAS HERDER MOBILE 300.00 Yes 10 319627 03-DEC-15 MC2014000461 THOMAS 300.00 0.00 300.00 HERDER 797152 THREADED FASTENERS INC JACKSON 38.85 Yes 10 3195271 18-NOV-15 PARTS - G308140 14.28 0.00 14.28 20 3195987 24-NOV-15 PARTS - G308139 7.07 0.00 7.07 30 3196547 30-NOV-15 PARTS - G308258 7.50 0.00 7.50 40 3196719 30-NOV-15 PARTS - G308343 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797153 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0716 11-NOV-15 SEARCH FEE 100.00 0.00 100.00 797154 TOOMEY EQUIPMENT CO INC THEODORE 70.68 Yes 10 IT09482 30-NOV-15 PARTS - G308229 70.68 0.00 70.68 797155 TOTER LLC CHARLOTTE1 28,663.58 Yes 10 65385055 13-OCT-15 916411 TRASH 28,663.58 0.00 28,663.58 CONTAINERS, FREIGHT 797156 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 319674 02-DEC-15 11/10, 11/24/15 600.00 0.00 600.00 797157 TRUCK PRO LLC CHARLOTTE 403.74 Yes 10 42-0446114 25-NOV-15 PARTS - G308303 8.46 0.00 8.46 20 42-0446155 25-NOV-15 PARTS - G308321 341.74 0.00 341.74 30 42-0446292 01-DEC-15 PARTS - G308303 53.54 0.00 53.54 797158 TURNER SUPPLY CO ATLANTA 2,390.00 Yes 10 2660719-00 19-NOV-15 918297 DEGREASER 738.00 0.00 738.00 20 2661486-00 20-NOV-15 915654-8 GATORADES 1,180.00 0.00 1,180.00 30 2661809-00 23-NOV-15 915654-9 GATORADES 472.00 0.00 472.00 797159 UNITED PARCEL SERVICE PHILADELPHIA 113.00 Yes 10 337404465. 14-NOV-15 SHIPPER #337404 113.00 0.00 113.00 797160 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-3493145 13-NOV-15 NOV 2015 PORTABLE 675.00 0.00 675.00 TOILETS 797161 UNITED STATES POSTAL SER MOBILE 225.00 Yes 10 320049 01-DEC-15 PERMIT #73000 225.00 0.00 225.00 BUSINESS REPLY MAIL FEE 797162 UNITED STATES PROFESSION DALLAS 265.00 Yes 10 315754 02-DEC-15 MEMBERSHIP DUES 265.00 0.00 265.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797163 UNIVERSITY OF SOUTH ALAB MOBILE22 1,100.00 Yes 10 V0006452 09-NOV-15 EFFECTIVE 1,100.00 0.00 1,100.00 LEADERSHIP 797164 VERIZON WIRELESS DALLAS 21,176.27 Yes 10 9755546298 13-NOV-15 ACT #219699252- 13,603.84 0.00 13,603.84 00002 20 9755655766 15-NOV-15 ACCT # 722694082- 661.29 0.00 661.29 00001 MCSENT CELL PHONES & AIR CA 30 9755804361 13-NOV-15 ACT #920707610- 5,090.50 0.00 5,090.50 00001 40 9755804362 13-NOV-15 ACT #920707610- 1,224.62 0.00 1,224.62 00003 50 9755804363 13-NOV-15 ACT #920707610- 368.59 0.00 368.59 00004 60 9755804364 18-NOV-15 ACT #920707610- 120.03 0.00 120.03 00005 70 9755804365 18-NOV-15 ACT #920707610- 107.40 0.00 107.40 00007 797165 VIOLA GEORGE MOBILE 50.00 Yes 10 18840 02-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 797166 VIV-VAH-CHEY DESIGNS MOBILE 9,160.00 Yes 10 1724 13-NOV-15 DASHER BOARD 9,160.00 0.00 9,160.00 SIGNS/BANNERS FOR RIVERSIDE ICE 797167 W W GRAINGER INC PALATINE 6.88 Yes 10 9890269641 10-NOV-15 918179 BROOM 60.00 0.00 60.00 20 9892160806 12-NOV-15 918179 CM FOR INV (10.00) 0.00 (10.00) #9889875747 30 9892160814 12-NOV-15 918179 CM FOR INV (60.00) 0.00 (60.00) #9890269641 40 9892720443 12-NOV-15 918179 BROOM (OK TO 16.88 0.00 16.88 PAY INV PER: J. NEESE) 797168 WALSH LAW LLC MOBILE 300.00 Yes 10 319679 02-DEC-15 11/4/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797169 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 319659 02-DEC-15 11/20/15 300.00 0.00 300.00 797170 WALTERS CONTROLS INC MOBILE 7,004.74 Yes 10 173-18 23-NOV-15 MUSEUM OF ART 7,004.74 0.00 7,004.74 SERVICE PERFORMED ON 11/10/15 REPLAC 797171 WARD INTERNATIONAL TRUCK MOBILE 874.13 Yes 10 1068363 24-NOV-15 PARTS - G308285 34.51 0.00 34.51 20 1068404 25-NOV-15 PARTS - G308304 476.80 0.00 476.80 30 1068435 25-NOV-15 PARTS - G308268 80.57 0.00 80.57 40 1068546 30-NOV-15 PARTS - G308333 75.82 0.00 75.82 50 1068742 02-DEC-15 PARTS - G308352 24.96 0.00 24.96 60 1068752 02-DEC-15 PARTS - G308339 181.47 0.00 181.47 797172 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,892.98 Yes 10 7890-1088-1 01-NOV-15 ACT #313-0000013- 42,892.98 0.00 42,892.98 1088-7 797173 WEST PAYMENT CENTER CAROL STREAM 531.48 Yes 10 832917547 04-NOV-15 ACT #1000541400 312.00 0.00 312.00 20 832921498 04-NOV-15 ACT #1000611652 219.48 0.00 219.48 797174 WEST VIRGINIA SIGNAL & L KENNA 775.76 Yes 10 50-9231 09-NOV-15 918045 LED DASH 775.76 0.00 775.76 LIGHT 797175 WIGMANS HARDWARE INC MOBILE 20.27 Yes 10 10075920 23-NOV-15 PARTS - G308248 10.29 0.00 10.29 20 10076042 01-DEC-15 PARTS - G308362 9.98 0.00 9.98 797176 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 213 15-NOV-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 797177 WILSON DISMUKES INC MOBILE1 31.88 Yes 10 512245 20-NOV-15 PARTS - G308191 11.59 0.00 11.59 20 512246 20-NOV-15 PARTS - G308219 11.76 0.00 11.76 30 512981 30-NOV-15 PARTS - G308305 3.94 0.00 3.94 40 513196 01-DEC-15 PARTS - G308172 4.59 0.00 4.59 COM-BOOKS Preliminary Payment Register Report Date: 04-DEC-2015 12:39 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797178 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 5,953.66 Yes 10 22442270 20-NOV-15 918250 FURNACE, 5,927.50 0.00 5,927.50 COIL, CONDENSING UNIT, PARTS & SUP 20 22443747 17-NOV-15 918320 FILTERS 26.16 0.00 26.16 797179 WRICO SIGNS MOBILE 43,735.00 Yes 10 320617 30-NOV-15 PAY APP #1 MOBILE 42,547.27 0.00 42,547.27 ST IMPROVEMENTS LIGHT POLES & BA 20 320617. 30-NOV-15 PAY APP #1 MOBILE 1,187.73 0.00 1,187.73 ST IMPROVEMENTS LIGHT POLES & BA 797180 XEROX CORPORATION DALLAS2 283.39 Yes 10 82145314 12-NOV-15 CUST #720617422 283.39 0.00 283.39 797181 YODIANNE SANCHEZ MOBILE 125.00 Yes 10 19785 02-DEC-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 *** End of Report ***