+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 26, 2015 11:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP070115 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 01-JUL-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: 01-JUL-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: 1,934,623.69 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,934,623.69 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 324 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788798 3M MBG7935 DALLAS 6,143.34 Yes 10 TP44091 29-MAY-15 913225 PAINT 6,143.34 0.00 6,143.34 STRIPES 788799 A-1 AUTO INTERIORS MOBILE 385.00 Yes 10 10450 17-JUN-15 G304377 225.00 0.00 225.00 20 10457 23-JUN-15 G304484 115.00 0.00 115.00 30 10459 24-JUN-15 G304521 45.00 0.00 45.00 788800 ACCURATE CONTROL EQUIP I FAIRHOPE 940.00 Yes 10 101868 01-JUN-15 ACT #MFR 940.00 0.00 940.00 788801 ACUSHNET COMPANY CHICAGO 231.50 Yes 10 900891271 08-JUN-15 PURCHASE FOR RESALE 231.50 0.00 231.50 788802 ADAMS & REESE LLP NEW ORLEANS 21,250.00 Yes 10 836352 23-JUN-15 LEGAL FEES 6,750.00 0.00 6,750.00 20 836353 23-JUN-15 LEGAL FEES 14,500.00 0.00 14,500.00 788803 AIRGAS SOUTH-GULF STATES ATLANTA1 204.00 Yes 10 9039607110 20-MAY-15 914105 OXY CYL 63.00 0.00 63.00 20 9039607111 20-MAY-15 914105 OXY CYL 51.00 0.00 51.00 30 9039607112 20-MAY-15 914105 OXY CYL 12.00 0.00 12.00 40 9039684315 21-MAY-15 914105 OXY CYL 78.00 0.00 78.00 788804 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 306828 25-JUN-15 ONE MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK 788805 ALABAMA GMIS NORTHPORT 85.00 Yes 10 312151 25-JUN-15 ALABAMA GMIS SUMMER 85.00 0.00 85.00 CONFERENCE 788806 ALABAMA MEDIA GROUP DETROIT 4,224.68 Yes 10 7262523 10-MAY-15 ACT #2030276 4,224.68 0.00 4,224.68 788807 ALABAMA MEDIA GROUP DETROIT 73.89 Yes 10 7292451 03-MAY-15 ACT #2031463 73.89 0.00 73.89 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788808 ALABAMA MEDIA GROUP DETROIT 73.54 Yes 10 7295110 03-MAY-15 ACT #2031463 73.54 0.00 73.54 788809 ALABAMA MEDIA GROUP DETROIT 54.98 Yes 10 7298821 03-MAY-15 ACT #2031463 54.98 0.00 54.98 788810 ALABAMA MEDIA GROUP DETROIT 16.46 Yes 10 7298832 03-MAY-15 ACT #2031463 16.46 0.00 16.46 788811 ALABAMA MEDIA GROUP DETROIT 163.54 Yes 10 7300019 03-MAY-15 ACT #2031463 163.54 0.00 163.54 788812 ALABAMA MEDIA GROUP DETROIT 167.75 Yes 10 7304430 03-MAY-15 ACT #2031463 167.75 0.00 167.75 788813 ALABAMA MEDIA GROUP DETROIT 69.69 Yes 10 7310474 03-MAY-15 ACT #2031463 69.69 0.00 69.69 788814 ALABAMA MEDIA GROUP DETROIT 54.98 Yes 10 7312715 03-MAY-15 ACT #2031463 54.98 0.00 54.98 788815 ALABAMA MEDIA GROUP DETROIT 15.06 Yes 10 7312717 03-MAY-15 ACT #2031463 15.06 0.00 15.06 788816 ALABAMA MEDIA GROUP DETROIT 19.96 Yes 10 7317150 03-MAY-15 ACT #2031463 19.96 0.00 19.96 788817 ALABAMA MEDIA GROUP DETROIT 171.25 Yes 10 7317413 03-MAY-15 ACT #2031463 171.25 0.00 171.25 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788818 ALABAMA MEDIA GROUP DETROIT 90.35 Yes 10 7325244 07-JUN-15 ACCT # 2041815 90.35 0.00 90.35 LEGAL AD NTB MOBILE CONVENTION CTR 788819 ALABAMA MEDIA GROUP DETROIT 248.99 Yes 10 7326211 14-JUN-15 ACT #2035866 248.99 0.00 248.99 788820 ALABAMA MEDIA GROUP DETROIT 385.22 Yes 10 7332896 14-JUN-15 ACT #2035866 385.22 0.00 385.22 788821 ALABAMA MUNICIPAL REVENU BIRMINGHAM 350.00 Yes 10 308677 23-JUN-15 MEMBERSHIP DUES 350.00 0.00 350.00 788822 ALABAMA PIPE & SUPPLY IRVINGTON1 2,431.10 Yes 10 60131 28-MAY-15 914798 PIPES 2,431.10 0.00 2,431.10 788823 ALABAMA POOLWORKS FAIRHOPE 2,830.24 Yes 10 13710 27-MAY-15 913886-1 POOL SUP 2,830.24 0.00 2,830.24 788824 ALABAMA POWER CO BIRMINGHAM 6,812.11 Yes 10 05838- 17-JUN-15 ACCT # 05838-83023 11.15 0.00 11.15 83023/06/15 20 12638- 17-JUN-15 ACCT # 12638-26045 27.80 0.00 27.80 26045/06/15 30 14079- 17-JUN-15 ACCT # 14079-38051 875.08 0.00 875.08 38051/06/15 40 20934- 15-JUN-15 ACCT # 20934-78018 1,250.45 0.00 1,250.45 78018/06/15 50 25371- 15-JUN-15 ACCT # 25371-31018 624.63 0.00 624.63 31018/06/15 60 41525- 19-JUN-15 ACCT # 41525-07021 63.26 0.00 63.26 07021/06/15 70 43262- 18-JUN-15 ACCT # 43262-10006 132.94 0.00 132.94 10006/06/15 80 45294- 15-JUN-15 ACCT # 45294-76019 3,705.80 0.00 3,705.80 76019/06/15 90 52591- 19-JUN-15 ACCT # 52591-61017 121.00 0.00 121.00 61017/05/15 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788825 ALEA RECORDS & IDENTIFIC MONTGOMERY 25.00 Yes 10 306829 25-JUN-15 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 788826 ALLSOUTH BIRMINGHAM 349.75 Yes 10 303546 25-JUN-15 BUILDING PERMIT 349.75 0.00 349.75 WESCO PAID TWICE 788827 ALLSTATES CONSULTING SER ADDISON 5,082.00 Yes 10 AC19677 01-MAR-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 20 AC19678 08-MAR-15 CONSULTING HOURS 1,024.00 0.00 1,024.00 30 AC20573 31-MAY-15 CONSULTING HOURS 883.20 0.00 883.20 40 AC20578 31-MAY-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 788828 AMERICAN RENTAL & POWER THEODORE 390.88 Yes 10 87032 11-JUN-15 ACT #05091 390.88 0.00 390.88 788829 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 314828 23-JUN-15 KIDS DAY 6/18/15 200.00 0.00 200.00 788830 ANIMAL HOSPITAL OF MOBIL MOBILE 70.00 Yes 10 308937 22-JUN-15 SPAY/NEUTER 70.00 0.00 70.00 RECEIPTS 788831 APEX CONSTRUCTION LLC MOBILE 7,600.00 Yes 10 314736 22-JUN-15 COMPLETE PAY APP #1 7,600.00 0.00 7,600.00 DEMOLITION OF CONDEMNED STRUCT 788832 ARC DALLAS 514.16 Yes 10 70-857889 10-JUN-15 REPRODUCTION 514.16 0.00 514.16 PROJECT MANUALS MOBILE CONVENTION CTR 788833 ARGO UNIFORM HALLANDALE BEAC 471.00 Yes 10 348725 27-MAY-15 914007 BREECHES/SHT 471.00 0.00 471.00 PD $14.81 NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788834 ARIK STRICKLAND MOBILE 150.00 Yes 10 314829 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 788835 AT&T MOBILITY CAROL STREAM 1468844 42.34 Yes 10 823246102X060 25-MAY-15 ACT #823246102 42.34 0.00 42.34 32015 788836 AUTO AIR OF ALABAMA MOBILE 48.00 Yes 10 40284 17-JUN-15 G304413 48.00 0.00 48.00 *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (8.06) No 10 923576 23-MAR-15 G301936 50.58 0.00 50.58 20 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 788837 AUTOMOTIVE PAINTERS SUPP MOBILE 132.39 Yes 10 1-20284 23-JUN-15 G304520 132.39 0.00 132.39 788838 AUTONATION HONDA DALLAS 3,768.69 Yes 10 271863. 27-MAY-15 G303693 - ONLY 35.00 0.00 35.00 PAIDED $691.29 THE FIRST TIME-OWE $ 20 665936 16-APR-15 G304533 767.25 0.00 767.25 30 929966 16-JUN-15 G304268 662.14 0.00 662.14 40 930269 17-JUN-15 G304352 628.84 0.00 628.84 50 930277 22-JUN-15 G304373 92.74 0.00 92.74 60 930298 17-JUN-15 G304382 320.69 0.00 320.69 70 930486 22-JUN-15 G304422 28.95 0.00 28.95 80 930635 22-JUN-15 G304485 392.35 0.00 392.35 90 930647 22-JUN-15 G304491 78.29 0.00 78.29 100 930680 23-JUN-15 G304495 470.55 0.00 470.55 110 930684 23-JUN-15 G304512 374.85 0.00 374.85 120 930743 23-JUN-15 G304523 100.24 0.00 100.24 130 930801 24-JUN-15 G304534 16.80 0.00 16.80 140 CM929966 24-JUN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G304268 150 CM930269 22-JUN-15 CREDIT MEMO - (100.00) 0.00 (100.00) G304352 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788839 B & B APPLIANCE PARTS OF MOBILE1 294.99 Yes 10 772529 01-JUN-15 914844 PARTS + SUP 75.26 0.00 75.26 20 773749 15-JUN-15 915196 MOTOR 11.71 0.00 11.71 30 773751 15-JUN-15 915008 MOTOR 187.23 0.00 187.23 40 774682 23-JUN-15 G304507 20.79 0.00 20.79 788840 BALYN PARKER SARALAND 60.00 Yes 10 314825 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 788841 BAMA AUTO PARTS & IND SU SARALAND1 20.98 Yes 10 168862 23-JUN-15 G304501 20.98 0.00 20.98 788842 BARTH PRINTING MOBILE1 73.60 Yes 10 104/2015 15-JUN-15 915101 ENV 73.60 0.00 73.60 788843 BAY CHEVROLET INC MOBILE 625.00 Yes 10 587643 17-JUN-15 G304354 675.00 0.00 675.00 20 CM587643 23-JUN-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304354 788844 BAY CLEANING SOLUTIONS MOBILE1 280.00 Yes 10 62 09-JUN-15 WINDOW CLEANING 280.00 0.00 280.00 788845 BAY CONCRETE EIGHT MILE 288.00 Yes 10 121706 27-MAY-15 912833 CONCRETE/SHT 288.00 0.00 288.00 PD $8.00 USING PO AMT 788846 BAY PAPER CO MOBILE 195.01 Yes 10 396736 27-MAY-15 913851-25 TRASH 22.90 0.00 22.90 BAGS 20 396779 28-MAY-15 913851-8 STYRO 149.17 0.00 149.17 CUPS, SOAP 30 396798 28-MAY-15 913851-26 CLOROX 22.94 0.00 22.94 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788847 BAYSIDE RUBBER & PRODUCT MOBILE 977.51 Yes 10 186266 30-MAY-15 914838 PIPES 406.49 0.00 406.49 20 186678 18-JUN-15 G304300 46.38 0.00 46.38 30 186679 18-JUN-15 G304315 39.18 0.00 39.18 40 186680 18-JUN-15 G304345 59.77 0.00 59.77 50 186681 18-JUN-15 G304350 188.33 0.00 188.33 60 186756 24-JUN-15 G304406 101.62 0.00 101.62 70 186757 24-JUN-15 G304409 56.43 0.00 56.43 80 186760 24-JUN-15 G304447 79.31 0.00 79.31 788848 BEARD EQUIPMENT CO MOBILE 1,620.51 Yes 10 635779 18-JUN-15 G304402 31.60 0.00 31.60 20 635780 18-JUN-15 G304391 74.52 0.00 74.52 30 636222 19-JUN-15 CREDIT MEMO - (74.52) 0.00 (74.52) G304271 40 636722 22-JUN-15 G304443 100.95 0.00 100.95 50 636724 22-JUN-15 G304423 413.67 0.00 413.67 60 637165 23-JUN-15 CREDIT MEMO 0 (50.31) 0.00 (50.31) G304271 70 637166 23-JUN-15 G304446 2.04 0.00 2.04 80 637168 23-JUN-15 G304371 714.14 0.00 714.14 90 637185 23-JUN-15 G304446 154.09 0.00 154.09 100 637698 24-JUN-15 G304518 28.92 0.00 28.92 110 637699 24-JUN-15 G304514 37.77 0.00 37.77 120 637702 24-JUN-15 G304471 101.90 0.00 101.90 130 637703 24-JUN-15 G304548 85.74 0.00 85.74 788849 BERNEY OFFICE SOLUTIONS ATLANTA 432.83 Yes 10 214276 29-MAY-15 CUST #407127 432.83 0.00 432.83 788850 BETSY ROSS FLAG GIRLS IN DALLAS 42.00 Yes 10 820544-N 29-MAY-15 914547 FLAG 42.00 0.00 42.00 788851 BEYOND TECHNOLOGY CENTENNIAL 2,620.25 Yes 10 231078 06-APR-15 912877-14 INK CART 291.47 0.00 291.47 20 232410 26-MAY-15 912877-30 INK CART 340.64 0.00 340.64 30 232444 27-MAY-15 912877-24 INK CARTS 1,807.40 0.00 1,807.40 40 232445 27-MAY-15 912887-31 INK CARTS 180.74 0.00 180.74 788852 BLACKS IN GOVERNMENT MOBILE 50.00 Yes 10 275036 25-JUN-15 SHAYLA J BEACO BIG 50.00 0.00 50.00 PORT CITY CHAPTER MEMBERSHIP COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788853 BLOSSMAN SERVICES INC SWANNANOA 94.28 Yes 10 INV0010417 16-JUN-15 G304258 47.14 0.00 47.14 20 INV0010477 22-JUN-15 G304438 47.14 0.00 47.14 *************** *************** Zero Amounts Excl BLP MOBILE PAINT AND DEC THEODORE 0.00 No 10 1546350 08-JUN-15 915069 SPRAY PAINT 24.60 0.00 24.60 20 1546585 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 30 1546586 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 788854 BOBCAT OF MOBILE MOBILE 86.88 Yes 10 P12851 23-JUN-15 G304479 86.88 0.00 86.88 788855 BP BUSINESS SOLUTIONS CHARLOTTE 104.65 Yes 10 310368 14-JUN-15 ACT #NS652 104.65 0.00 104.65 788856 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 315815 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 788857 BRIDGESTONE GOLF INC CAROL STREAM 1,483.34 Yes 10 1002384253 11-JUN-15 CUST # 29756 1,186.70 0.00 1,186.70 PURCHASES FOR RESALE 20 1002384254 11-JUN-15 CUST # 29756 296.64 0.00 296.64 PURCHASES FOR RESALE 788858 BROWN & KEAHEY INC MOBILE 70.87 Yes 10 275809 18-JUN-15 G304376 70.87 0.00 70.87 788859 BRUCE LOCKETTE/PETTY CAS MOBILE 42.60 Yes 10 306792 24-JUN-15 PETTY CASH 42.60 0.00 42.60 788860 BURK-KLEINPETER INC MOBILE 4,762.81 Yes 10 56348 15-JUN-15 CLIENT ID # 271 4,762.81 0.00 4,762.81 2015 CW GUARDRAILS REPAIRS & MAINT COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788861 C & H CONSTRUCTION SERVI DAPHNE 52,338.18 Yes 10 315002 23-JUN-15 CONST EST #3 2015 52,338.18 0.00 52,338.18 CW GUARDRAIL REPAIRS & MAINT 201 788862 C THORNTON INC AXIS 60.00 Yes 10 37834 23-JUN-15 REFUND OF FEES 60.00 0.00 60.00 788863 CALL ONE INC CAPE CANAVERAL1 117.00 Yes 10 579095 28-MAY-15 914820 TELE ACCESS 117.00 0.00 117.00 788864 CALLAWAY GOLF CARLSBAD1 732.87 Yes 10 925861337 24-MAR-15 PURCHASES FOR 768.83 0.00 768.83 RESALE 20 926045622 20-MAY-15 PURCHASES FOR 166.54 0.00 166.54 RESALE 30 926078440 01-JUN-15 CREDIT MEMO (202.50) 0.00 (202.50) 788865 CAMELLIA TROPHY SHOP INC MOBILE1 201.00 Yes 10 23852 21-MAY-15 914832 PLAQUE 50.00 0.00 50.00 20 23881 26-MAY-15 915300 NAMEPLATES 56.00 0.00 56.00 30 23882 26-MAY-15 915114 PLAQUE 95.00 0.00 95.00 788866 CAPITAL TRUCK & TRAILER MONTGOMERY 824.22 Yes 10 3246002 18-JUN-15 G304414 824.22 0.00 824.22 788867 CARL ZWITT MOBILE 30.00 Yes 10 277952 24-JUN-15 DAY CAMP REFUND 30.00 0.00 30.00 788868 CARQUEST AUTO PARTS ATLANTA 197.78 Yes 10 2186-476236 18-JUN-15 G304102 15.38 0.00 15.38 20 2186-476257 18-JUN-15 G304396 123.77 0.00 123.77 30 2186-476264 18-JUN-15 G304408 8.52 0.00 8.52 40 2186-476320 18-JUN-15 CREDIT MEMO - (15.38) 0.00 (15.38) G304102 50 2186-476401 19-JUN-15 G304430 47.08 0.00 47.08 60 2186-476785 23-JUN-15 G304517 1.08 0.00 1.08 70 2186-476794 23-JUN-15 G304500 17.33 0.00 17.33 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788869 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 314821 23-JUN-15 KIDS DAY 6/18/15 625.00 0.00 625.00 788870 CASEWARE INTERNATIONAL TORONTO 5,050.00 Yes 10 INV-18733- 01-JUL-15 ANNUAL LICENCES 5,050.00 0.00 5,050.00 H2B5M7 RENEWAL 788871 CDW-G COMPUTER DISCOUNT CHICAGO 394.21 Yes 10 VT10742 29-MAY-15 914861 COMPU SPKRS 10.72 0.00 10.72 20 VT12947 29-MAY-15 914861 KEY BOARD 36.15 0.00 36.15 30 VT15037 29-MAY-15 914864 MOUSE 347.34 0.00 347.34 788872 CED CONSOLIDATED ELECTRI COVINGTON 534.81 Yes 10 4790-158206 16-JUN-15 914058 REF INV (154.82) 0.00 (154.82) 4790-525563 20 4790-525927 08-JUN-15 914744 ELECT 72.83 0.00 72.83 30 4790-525988 08-JUN-15 914991 ELECT 112.20 0.00 112.20 40 4790-525989 08-JUN-15 914993 ELECT 75.00 0.00 75.00 50 4790-526151 16-JUN-15 915182 ELECT 429.60 0.00 429.60 788873 CHEM-AQUA INC IRVING 988.36 Yes 10 1923274 26-MAY-15 914652 POOL SUP 988.36 0.00 988.36 788874 CINTAS CORPORATION DALLAS 552.00 Yes 10 211038387 29-MAY-15 914020 SHORTS 552.00 0.00 552.00 788875 CITY OF MOBILE MUNICIPAL COURT 105.00 Yes 10 313485 24-JUN-15 MC2014002662 DAWN 35.00 0.00 35.00 GEORGE 20 313487 24-JUN-15 MC2014003885 JOHHNY 35.00 0.00 35.00 MURPHY 30 313489 24-JUN-15 DV2013000560 35.00 0.00 35.00 THEODORE WIGGINS *************** *************** Zero Amounts Excl CLUTCH PRODUCTS & POWERT DECATUR 0.00 No 10 13384 23-APR-15 WASH - G302955 85.60 0.00 85.60 20 13384. 23-APR-15 WASH - G302955 (85.60) 0.00 (85.60) COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788876 COASTAL FRAME & ALIGNMEN MOBILE 1,109.82 Yes 10 2452 16-JUN-15 G304267 1,109.82 0.00 1,109.82 788877 COMCAST CABLE MOBILE 91.09 Yes 10 311780 23-JUN-15 ACT #09544129134036 91.09 0.00 91.09 788878 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42037340 01-JUN-15 CUST #MOB003 359.00 0.00 359.00 788879 COMPLETE MANAGEMENT GROU MOBILE1 4,360.00 Yes 10 252 21-JUN-15 MOWING OF COTTAGE 4,360.00 0.00 4,360.00 HILL RD 788880 COMPLETE SAFETY WORKS IN MOBILE2 200.00 Yes 10 5496 21-MAY-15 DEVELOPING A SAFETY 200.00 0.00 200.00 CULTURE 788881 COUNSELMAN AUTOMOTIVE RE MOBILE1 85.00 Yes 10 131385 19-JUN-15 G304361 85.00 0.00 85.00 788882 COWIN EQUIPMENT CO BIRMINGHAM 4,818.75 Yes 10 W72858 19-JUN-15 G304199 4,818.75 0.00 4,818.75 788883 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-006 01-JUL-15 JUNE 2015 BASIC 143.75 0.00 143.75 PROGRAM 788884 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-JUL-15 01-JUL-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 788885 CUTTER AND BUCK SEATTLE 754.05 Yes 10 93053225 19-MAY-15 PURCHASES FOR 754.05 0.00 754.05 RESALE COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788886 DADE PAPER LOXLEY 1,444.08 Yes 10 390808 27-MAY-15 912287-65 TWLS, T/T 322.35 0.00 322.35 20 390812 27-MAY-15 913831-10 HAND 93.61 0.00 93.61 SOAP, ALL-CLNR 30 394648 28-MAY-15 913861-12 BLEACH 126.08 0.00 126.08 40 394655 28-MAY-15 913891-11 MR. CLEAN 31.60 0.00 31.60 50 394664 28-MAY-15 912287-66 T/T 101.44 0.00 101.44 60 394666 28-MAY-15 912287-66 TWLS 60.52 0.00 60.52 70 394669 28-MAY-15 912287-66 TWLS, T/T 640.80 0.00 640.80 80 401770 01-JUN-15 913861-13 DEOD BLK 67.68 0.00 67.68 788887 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 314814 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 788888 DANNIE PLEDGER MOBILE 125.00 Yes 10 18778 23-JUN-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 788889 DARLENE CLIFTON MOBILE 50.00 Yes 10 19249 24-JUN-15 REFUND OF FEES 50.00 0.00 50.00 788890 DATA SUPPLIES INC ATLANTA 855.00 Yes 10 1620819 29-MAY-15 914453 PRINTING 855.00 0.00 855.00 788891 DAVID BAYNE MOBILE 100.00 Yes 10 314812 23-JUN-15 KIDS DAY 6/18/15 100.00 0.00 100.00 788892 DAVIS AUTO PARTS & SUPPL MOBILE1 44.73 Yes 10 2987 19-JUN-15 G304424 44.73 0.00 44.73 788893 DAWN GEORGE MOBILE 565.00 Yes 10 313483 24-JUN-15 MC2014002663 DAWN 300.00 0.00 300.00 GEORGE 20 313484 24-JUN-15 MC2014002662 DAWN 265.00 0.00 265.00 GEORGE COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788894 DEEP SOUTH CRANE RENTAL PENSACOLA 762.20 Yes 10 76623 10-JUN-15 FINAL JOE JEFFERSON 762.20 0.00 762.20 PLAYHOUSE CRANE SERVICE LIFT R 788895 DEES PAPER COMPANY INC MOBILE 515.13 Yes 10 558387 26-MAY-15 913869-14 TRASH 53.10 0.00 53.10 BAGS 20 558388 26-MAY-15 914664 GATOR 141.00 0.00 141.00 SHOES/SOLES 30 558410 26-MAY-15 913869-12 TRASH 42.22 0.00 42.22 BAGS 40 558411 26-MAY-15 913869-17 BOWL BLK 85.70 0.00 85.70 50 558412 26-MAY-15 912279-5 TWLS 42.48 0.00 42.48 60 559213 01-JUN-15 913869-19 PINE CLNR 78.69 0.00 78.69 70 559264 01-JUN-15 913869-20 TRASH 71.94 0.00 71.94 BAGS 788896 DELCHAMPS PRINTING CO. I MOBILE1 168.00 Yes 10 58950 27-MAY-15 914310 ENV 168.00 0.00 168.00 788897 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR338244 16-JUN-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 788898 DEXTER JOHNSON MOBILE 50.00 Yes 10 19329 24-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788899 DIVOTS NORCROSS 107.58 Yes 10 260797 16-JUN-15 PURCHASES FOR 107.58 0.00 107.58 RESALE 788900 DIXIE LEASING INC MOBILE 267.39 Yes 10 53072 12-JUN-15 G304219 308.29 0.00 308.29 20 53081 16-JUN-15 CREDIT MEMO - (15.90) 0.00 (15.90) G304219 30 53093 24-JUN-15 CREDIT MEMO - (25.00) 0.00 (25.00) G304219 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788901 EARNEST T KIDD MOBILE 45.00 Yes 10 124624 23-JUN-15 REFUND OF FEES 45.00 0.00 45.00 788902 ELIZABETH SAMUELS MOBILE 53.00 Yes 10 124380 23-JUN-15 REFUND OF FEES 53.00 0.00 53.00 788903 ELKHART BRASS MFG CO ELKHART 381.30 Yes 10 38923 26-AUG-13 915413 REPAIR 381.30 0.00 381.30 PISTON 788904 EMPIRE TRUCK SALES JACKSON 825.80 Yes 10 REO10040268:0 28-MAR-15 G301859 825.80 0.00 825.80 1 788905 EMPLOYEES RETIREMENT SYS MONTGOMERY 69.00 Yes 10 311854 22-JUN-15 THE WARRANTS FOR 69.00 0.00 69.00 THIS RETIREE WERE CANCELLED DUE T 788906 ESPALIER LLC FAIRHOPE 2,880.00 Yes 10 1501-003 16-JUN-15 ARCHITECTURAL 2,880.00 0.00 2,880.00 SERVICES HERNDON PARK IMPROVEMENTS S 788907 EXCELLANCE INC MADISON 1,267.92 Yes 10 13442-IN 03-JUN-15 G304002 87.03 0.00 87.03 20 13443-IN 17-JUN-15 G304002 405.78 0.00 405.78 30 13470-IN 23-JUN-15 G304159 399.54 0.00 399.54 40 13472-IN 23-JUN-15 G304175 240.78 0.00 240.78 50 13475-IN 23-JUN-15 G304195 134.79 0.00 134.79 788908 FEDEX DALLAS-1 327.24 Yes 10 5-067-42055 17-JUN-15 ACT #3335-7485-3 327.24 0.00 327.24 788909 FELECIA WALKER MOBILE 50.00 Yes 10 19037 24-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788910 FERGUSON ENTERPRISES INC ATLANTA 248.83 Yes 10 2862171 15-JUN-15 915010 PLUMB ITEMS 100.10 0.00 100.10 20 2864453 16-JUN-15 915076 PLUMB ITEMS 20.12 0.00 20.12 30 2868660-1 16-JUN-15 915164 PLUMB ITEMS 6.44 0.00 6.44 40 2868974 16-JUN-15 915194 PLUMB ITEMS 25.26 0.00 25.26 50 2872981 16-JUN-15 915266 PLUMB ITEMS 44.63 0.00 44.63 60 2873357 16-JUN-15 915279 PLUMB ITEMS 52.28 0.00 52.28 788911 FERRARA FIREFIGHTING EQ. HOLDEN1 3,080.00 Yes 10 120825 28-MAY-15 913698 CORD REEL 2,900.00 0.00 2,900.00 20 120893 31-MAY-15 913496 ROPE 180.00 0.00 180.00 788912 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 57269 22-JUN-15 CUST #AL MBL 1,215.00 0.00 1,215.00 788913 FLEET PRIDE ATLANTA 1,904.73 Yes 10 68685820 19-MAY-15 G303121 50.72 0.00 50.72 20 69068413 08-JUN-15 G304100 159.00 0.00 159.00 30 69282520 17-JUN-15 G304378 68.72 0.00 68.72 40 69285000 17-JUN-15 G304380 170.94 0.00 170.94 50 69326648 18-JUN-15 G304419 13.18 0.00 13.18 60 69335942 19-JUN-15 G304425 237.55 0.00 237.55 70 69336555 19-JUN-15 G304100 44.66 0.00 44.66 80 69367928 22-JUN-15 G304451 494.26 0.00 494.26 90 69398626 23-JUN-15 G303121 50.72 0.00 50.72 100 69402314 23-JUN-15 G304416 298.08 0.00 298.08 110 69402432 23-JUN-15 G304496 419.62 0.00 419.62 120 69424051 24-JUN-15 G304535 57.28 0.00 57.28 130 69427170 24-JUN-15 CREDIT MEMO - (160.00) 0.00 (160.00) G304416 788914 FORESTRY SUPPLIERS INC JACKSON1 540.88 Yes 10 749047-00 26-MAY-15 914758 SAFETY SUP 241.24 0.00 241.24 20 751789-00 29-MAY-15 914870 GAS CAN 299.64 0.00 299.64 788915 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JUL-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-JUL-15 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788916 G & K SERVICES BOSTON 299.39 Yes 10 3316427 16-JUN-15 #16878-01 65.68 0.00 65.68 20 33593017 27-MAY-15 #17228-01 8.50 0.00 8.50 30 33597377 27-MAY-15 #17228-01 8.50 0.00 8.50 40 33601743 27-MAY-15 #17228-01 8.50 0.00 8.50 50 33601825 29-APR-15 #17676-01 22.17 0.00 22.17 60 33603113 26-MAY-15 #17461-01 10.55 0.00 10.55 70 33605302 26-MAY-15 #17461-01 10.55 0.00 10.55 80 33606143 27-MAY-15 #17228-01 8.50 0.00 8.50 90 33606235 29-APR-15 #17676-01 22.17 0.00 22.17 100 33607518 26-MAY-15 #17461-01 10.55 0.00 10.55 110 33609720 26-MAY-15 #17461-01 10.55 0.00 10.55 120 33610561 27-MAY-15 #17228-01 8.50 0.00 8.50 130 33610650 29-APR-15 #17676-01 22.17 0.00 22.17 140 33612012 26-MAY-15 #16979-01 27.50 0.00 27.50 150 33614213 26-MAY-15 #16979-01 27.50 0.00 27.50 160 33616428 26-MAY-15 #16979-01 27.50 0.00 27.50 788917 GAUGE DOCTOR LLC MOBILE2 225.00 Yes 10 5164 09-JUN-15 G304177 225.00 0.00 225.00 788918 GCR TIRES & SERVICE MOBILE 5,999.12 Yes 10 401-35941 11-JUN-15 898575-101 TIRES 2,479.68 0.00 2,479.68 20 401-35942 11-JUN-15 898575-99 TIRES 3,077.00 0.00 3,077.00 30 401-35943 11-JUN-15 898575-100 TIRES 442.44 0.00 442.44 788919 GLENDA CURTIS MOBILE 37.50 Yes 10 124869 23-JUN-15 REFUND OF FEES 37.50 0.00 37.50 788920 GOLF BUDDY LA PALMA 652.00 Yes 10 137034 21-MAY-15 ACT #G1114-0203 652.00 0.00 652.00 788921 GOLF SOURCE LLC BIRMINGHAM 212.59 Yes 10 61615R3 16-JUN-15 PURCHASES FOR 212.59 0.00 212.59 RESALE 788922 GOODWYN MILLS AND CAWOOD MONTGOMERY 22,500.00 Yes 10 LMOB1500014 02-JUN-15 MOBILE 22,500.00 0.00 22,500.00 COMPREHENSIVE PLAN RES # 21-010 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788923 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6447 28-MAY-15 MAY 2015 5,208.33 0.00 5,208.33 788924 GREENSKEEPERS LAWN AND L WILMER 3,984.00 Yes 10 24 12-JUN-15 MOWING OF 1,070.40 0.00 1,070.40 UNIVERSITY BLVD 20 25 12-JUN-15 MOWING 310.00 0.00 310.00 30 26 11-JUN-15 MOWING 356.90 0.00 356.90 40 27 18-JUN-15 MOWING OF 1,115.00 0.00 1,115.00 UNIVERSITY BLVD 50 28 19-JUN-15 MOWING OF MICHIGAN 310.00 0.00 310.00 AVE 60 29 16-JUN-15 MOWING OF DAUPHIN 406.70 0.00 406.70 ST 70 32 23-JUN-15 MOWING OF DAUPHIN 415.00 0.00 415.00 ST *************** *************** Zero Amounts Excl GULF CITY BODY TRAILER W MOBILE 0.00 No 10 126045 03-FEB-15 G300880 3,257.91 0.00 3,257.91 20 127378 03-FEB-15 CREDIT MEMO - (3,257.91) 0.00 (3,257.91) G300880 (PER VENDOR-THE ORIGINAL INV 30 127379 01-JUN-15 G300880 3,056.74 0.00 3,056.74 40 127380 01-JUN-15 CREDIT MEMO - (3,056.74) 0.00 (3,056.74) G300880 (PER VENDOR-ORIGINAL INVOICE 788925 GULF CITY CLEANERS MOBILE3 60.50 Yes 10 313012 27-MAY-15 901947-78 DRY 60.50 0.00 60.50 CLNING 788926 GULF COAST ETHNIC AND HE MOBILE 355.00 Yes 10 18914 23-JUN-15 ELECTRICAL DEPOSIT 355.00 0.00 355.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788927 GULF COAST OFFICE PRODUC PENSACOLA1 6,952.43 Yes 10 3133133-0 24-NOV-14 910710 CHAIR 235.62 0.00 235.62 20 3133950-0 18-MAR-15 912797 FOLDING 1,339.30 0.00 1,339.30 TABLE 30 4087516 24-OCT-14 910361 PAPER 490.66 0.00 490.66 40 4089289-0 05-MAR-15 912322 PRINTING 1,058.40 0.00 1,058.40 50 4089540-0 05-MAR-15 912781 INK CART 501.80 0.00 501.80 60 4089541-0 23-FEB-15 912781 PENS 9.99 0.00 9.99 70 4089544-0 23-FEB-15 912771 POST IT 9.24 0.00 9.24 NOTES 80 4089715-0 18-MAR-15 913067 PRINTING 1,012.75 0.00 1,012.75 90 4089878-0 01-MAY-15 913330 DESKFILE 9.38 0.00 9.38 100 4089981-0 27-MAR-15 901369-231 CLPBD 5.92 0.00 5.92 110 4090691-0 27-MAY-15 914494 PRINTING 1,861.91 0.00 1,861.91 120 4090809-0 28-MAY-15 901369-249 BINDERS, 87.84 0.00 87.84 CLIPS 130 4090810-0 26-MAY-15 901369-249 STAPLES 8.28 0.00 8.28 140 4090862-0 28-MAY-15 904369-251 PENS 180.64 0.00 180.64 150 4090864-0 28-MAY-15 901369-251 SEALING 26.64 0.00 26.64 TAPE 160 4090865-0 29-MAY-15 901369-250 114.06 0.00 114.06 ORGANIZER 788928 H D INDUSTRIES INC JACKSONVILLE 1,365.83 Yes 10 22887 11-JUN-15 G304226 1,365.83 0.00 1,365.83 788929 HACKBARTH DELIVERY SERVI MOBILE 176.33 Yes 10 CTD-MOB-9361 15-JUN-15 ACT # CTD-MOB 176.33 0.00 176.33 788930 HAGAN FENCE CO MOBILE1 5,259.00 Yes 10 24906 22-MAY-15 COMPLETE THEODORE 5,259.00 0.00 5,259.00 PARK IMPROVEMENTS FENCING PROJEC 788931 HALEY KATHERINE HALL MOBILE 60.00 Yes 10 314819 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 788932 HARRELLS TURFGRASS SUPPL LAKELAND 900.00 Yes 10 810001 26-MAY-15 913667-4 SOIL 900.00 0.00 900.00 SURFANT COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788933 HENRY SCHEIN INC PALATINE 198.00 Yes 10 19616841 01-JUN-15 914478 BRACKET 198.00 0.00 198.00 788934 HERITAGE CRYSTAL CLEAN L CHICAGO 210.99 Yes 10 13476562 15-MAY-15 DRUM MOUNT 30 GAL 210.99 0.00 210.99 DR INV # 13476562 788935 HILLMAN OIL INC MOBILE 941.10 Yes 10 446835 12-JUN-15 G304213 581.98 0.00 581.98 20 446992 19-JUN-15 G304395 120.53 0.00 120.53 30 446993 19-JUN-15 G304407 20.76 0.00 20.76 40 446994 19-JUN-15 G304426 8.02 0.00 8.02 50 447018 22-JUN-15 G304452 26.13 0.00 26.13 60 447055 23-JUN-15 G304395 113.63 0.00 113.63 70 447056 23-JUN-15 G304213 45.45 0.00 45.45 80 447057 23-JUN-15 G304511 24.60 0.00 24.60 788936 HISTORIC MOBILE PRESERVA MOBILE 29,400.00 Yes 10 311192 22-JUN-15 2014-2015 29,400.00 0.00 29,400.00 PERFORMANCE CONTRACT 788937 HUGHES PLUMBING & UTILIT MOBILE3 15,390.00 Yes 10 314746 24-JUN-15 PAY APP #1 ANIMAL 15,840.00 0.00 15,840.00 SHELTER INSTALLATION OF NEW FIRE 20 314746. 24-JUN-15 RETAINAGE WITHHELD (450.00) 0.00 (450.00) PAY APP #1 ANIMAL SHELTER INSTA 788938 HUMPHRIES FARM TURF SUPP JOPPA 611.70 Yes 10 94455 22-MAY-15 914757 GOLF EQUIP 611.70 0.00 611.70 788939 HURRICANE ELECTRONICS IN MOBILE2 47.50 Yes 10 429721 28-MAY-15 914734 LABOR 47.50 0.00 47.50 788940 HUTTON COMMUNICATIONS DALLAS 362.49 Yes 10 2871034 27-MAY-15 914183 ANTENNAS 362.49 0.00 362.49 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788941 HYDRAULIC REPAIR SERVICE MOBILE 407.00 Yes 10 60095 24-JUN-15 G304524 407.00 0.00 407.00 788942 IDEAL TRUCK SERVICE MOBILE 5,105.95 Yes 10 64228 18-MAY-15 G303697 205.20 0.00 205.20 20 64228C 15-JUN-15 G303929 1,839.93 0.00 1,839.93 30 64394 18-JUN-15 G304348 931.34 0.00 931.34 40 64409 15-JUN-15 G304445 1,541.58 0.00 1,541.58 50 64418 19-JUN-15 g304450 793.10 0.00 793.10 60 64421 17-JUN-15 CREDIT MEMO - (205.20) 0.00 (205.20) G303697 788943 IHEART MEDIA ATLANTA 374.00 Yes 10 1006908913 31-MAY-15 ADVERTISING 374.00 0.00 374.00 788944 INGRAM EQUIPMENT CO LLC PELHAM 1,085.60 Yes 10 35182-IN 22-JUN-15 G303475 1,085.60 0.00 1,085.60 788945 INTERNATIONAL ASSOC FOR HOLLYWOOD 80.00 Yes 10 311787 23-JUN-15 MIRANDA WILSON 80.00 0.00 80.00 MEMBERSHIP 788946 IRMA BOUTWELL SATSUMA 200.00 Yes 10 314813 23-JUN-15 KIDS DAY 6/18/15 200.00 0.00 200.00 788947 J A DAWSON & COMPANY INC PELHAM 575.13 Yes 10 15215 26-MAY-15 913916 GAME 575.13 0.00 575.13 REPLAMNT PART 788948 J O ACREE COMPANY MOBILE 166.00 Yes 10 48536 18-JUN-15 914618 PRINTING 166.00 0.00 166.00 788949 JB'S SERVICE MOBILE1 196.54 Yes 10 12446 12-JUN-15 915195 WATER PUMP 196.54 0.00 196.54 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788950 JESSICA C GLASS TIBBIE 1,655.11 Yes 10 304044 23-JUN-15 1,655.11 0.00 1,655.11 788951 JOHN L LEFLORE HIGH SCHO MOBILE 858.50 Yes 10 15002 10-JUN-15 SWIMMING POOL 858.50 0.00 858.50 MAINTENACE 788952 JOHNSON CONTROLS INC CHARLOTTE 8,713.00 Yes 10 1-21975920017 10-JUN-15 ACCT # 1043152 8,713.00 0.00 8,713.00 COMPLETE HISTORY MUSEUM OF MOBILE R 788953 JONES & BARTLETT LEARNIN BURLINGTON 5,565.00 Yes 10 3124813 16-MAR-15 913209 TRNING 5,565.00 0.00 5,565.00 788954 JOSEPH BUIE BAY MINETTE 177.00 Yes 10 305010 23-JUN-15 REFUND DUE TO 177.00 0.00 177.00 OVERPAYMENT 788955 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 47323 31-MAY-15 MAY 2015 GROUNDS 325.00 0.00 325.00 MAINTENANCE 788956 KAITLYN SCOTT LILLIAN 60.00 Yes 10 314827 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 788957 KAYLEY EVERETTE MOBILE 150.00 Yes 10 314816 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 788958 KEIDRA ANDRY EIGHT MILE 19.00 Yes 10 124419 23-JUN-15 REFUND OF FEES 19.00 0.00 19.00 788959 KEVIN RYAN AMACKER SARALAND 60.00 Yes 10 314811 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788960 KONRAD KRESSLEY MOBILE 33.00 Yes 10 124474 23-JUN-15 REFUND OF FEES 33.00 0.00 33.00 788961 KPS GROUP INC BIRMINGHAM 1,960.00 Yes 10 1 31-MAY-15 PROJECT # 158004-00 1,960.00 0.00 1,960.00 INV # 1 AFRICA TOWN NEIGHBORHO 788962 KURT GARRETT MOBILE 150.00 Yes 10 314818 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 788963 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 314817 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 788964 LACAL EQUIPMENT INC JACKSON CENTER 1,224.20 Yes 10 213297-IN 14-MAY-15 G303299 25.68 0.00 25.68 20 214462-IN 01-JUN-15 G303752 1,198.52 0.00 1,198.52 788965 LAERDAL MEDICAL CORP PHILADELPHIA2 4,933.12 Yes 10 2015/20000383 27-MAY-15 914718 CERT CARDS 4,933.12 0.00 4,933.12 70 788966 LAGNIAPPE MOBILE 333.00 Yes 10 14098 18-JUN-15 ADVERTISEMENT FOR 333.00 0.00 333.00 FARMERS MARKET INV # 14098 788967 LATOSHA JONES MOBILE 50.00 Yes 10 19262 24-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788968 LEE-RODGERS TIRE CO MOBILE3 1,662.00 Yes 10 40416 02-JUN-15 908304-24 TIRES 1,531.00 0.00 1,531.00 20 40417 29-MAY-15 914829 TIRE TUBES 119.00 0.00 119.00 30 40418 02-JUN-15 914735 TIRE TUBE 12.00 0.00 12.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788969 LEOS UNIFORMS & SUPPLY MOBILE 6,504.49 Yes 10 U-48652 29-APR-15 893889.33 UNIFORN 528.83 0.00 528.83 PUBLIC WLS 20 U-48653 29-APR-15 893889-33 UNIFORM 1,098.73 0.00 1,098.73 PUBLIC WKS 30 U-48654 29-APR-15 893889-33 UNIFORM 2,879.58 0.00 2,879.58 PUBLIC WRKS 40 U-48661 29-APR-15 893889-36 UNIFORM 69.90 0.00 69.90 JACKT 50 U-48666 29-APR-15 893889-36 UNIFORM 34.95 0.00 34.95 JACKT 60 U-48667 29-APR-15 893889-33 UNIFORM 690.35 0.00 690.35 PUBLIC WKS 70 U-48670 30-APR-15 893889-36 UNIFORM 34.95 0.00 34.95 JACKT 80 U221064-A 19-JUN-15 905489 UNIFORMS 69.95 0.00 69.95 90 U221065-B 09-JUN-15 893889-18 UNIFORMS 149.60 0.00 149.60 100 U221066-C 09-JUN-15 897121-8 BELTS 808.65 0.00 808.65 110 U221068-E 09-JUN-15 882834-11 EVID TAPE 105.00 0.00 105.00 120 U221072-I 09-JUN-15 883064-322 UNIFORM 34.00 0.00 34.00 788970 LEROY HILL COFFEE CO INC MOBILE 89.54 Yes 10 182019 03-JUN-15 COFFEE AND CREAM 89.54 0.00 89.54 788971 LEWIS PEST CONTROL OF FL PENSACOLA 3,074.00 Yes 10 1008C 30-JUN-15 JUNE PEST CONTROL 3,074.00 0.00 3,074.00 788972 LEXUS OF MOBILE MOBILE1 85.51 Yes 10 78173 18-JUN-15 G304381 40.89 0.00 40.89 20 78181 18-JUN-15 G304389 44.62 0.00 44.62 788973 LIFESTAR MAGNOLIA SPRING 2,742.00 Yes 10 10485 26-MAY-15 914785 REFURBSH 2,742.00 0.00 2,742.00 SERV 788974 LINDA LEWIS FAIRHOPE 150.00 Yes 10 314822 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 788975 LINEAR SYSTEMS RANCHO CUCAMONG 980.00 Yes 10 20150358 27-MAY-15 914607 RIBBON 980.00 0.00 980.00 TRANSFR ROL COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788976 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 314830 23-JUN-15 KIDS DAY 6/18/15 200.00 0.00 200.00 788977 LOGICAL OPERATIONS CHICAGO 25.00 Yes 10 2084387 14-MAY-15 FEE TO CHARGE BACK 25.00 0.00 25.00 ADDITIONAL SHIPPING COSTS 788978 LOGISTA BIRMINGHAM 600.00 Yes 10 827515 31-MAY-15 914748 COMPU MEMO 600.00 0.00 600.00 788979 LOIS ROBINSON & ASSOC MOBILE 244.00 Yes 10 947892 02-JUN-15 LEGAL SERVICES 244.00 0.00 244.00 788980 LOUIE HOLLOWAY THEODORE 37.50 Yes 10 114586 23-JUN-15 REFUND OF FEES 37.50 0.00 37.50 788981 M & A STAMP AND SIGN CO MOBILE1 38.40 Yes 10 3559 12-JUN-15 914971 NAME TAG 38.40 0.00 38.40 788982 M LACY CONTRACTING INC MOBILE 5,600.00 Yes 10 314735 22-JUN-15 COMPLETE PAY APP #1 5,600.00 0.00 5,600.00 DEMOLITION OF CONDEMNED STRUCT 788983 MACKINNON PAPER CO THEODORE 400.00 Yes 10 24748 01-JUN-15 PAPER 400.00 0.00 400.00 788984 MACKS ALIGNMENT & BRAKE MOBILE 184.00 Yes 10 61728 17-JUN-15 G304393 16.00 0.00 16.00 20 61731 18-JUN-15 G304401 16.00 0.00 16.00 30 61732 18-JUN-15 G304405 32.00 0.00 32.00 40 61737 19-JUN-15 G304448 16.00 0.00 16.00 50 61742 22-JUN-15 G304465 40.00 0.00 40.00 60 61744 22-JUN-15 G304475 32.00 0.00 32.00 70 61747 22-JUN-15 G304482 16.00 0.00 16.00 80 61748 22-JUN-15 G304486 16.00 0.00 16.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788985 MADER BEARING SUPPLY MOBILE 255.30 Yes 10 492331 18-JUN-15 G304415 169.90 0.00 169.90 20 492495 22-JUN-15 G304428 85.40 0.00 85.40 788986 MANSFIELD OIL COMPANY CINCINNATI 43,169.46 Yes 10 534828 09-JUN-15 914980 DIESEL (OK 14,246.62 0.00 14,246.62 TO PAY INV PER: J. NEESE) 20 544642 11-JUN-15 914951 DIESEL (OK 14,639.92 0.00 14,639.92 TO PAY INV PER: J. NEESE) 30 548047 15-JUN-15 915051 DIESEL (OK 14,282.92 0.00 14,282.92 TO PAY INV PER: J. NEESE) 788987 MARIE BROWN/PETTY CASH MOBILE 135.05 Yes 10 312150 23-JUN-15 PETTY CASH 135.05 0.00 135.05 788988 MARINE + INDUSTRIAL SUPP MOBILE 269.40 Yes 10 249129 26-MAY-15 914645 CO2 KIT 269.40 0.00 269.40 788989 MARINE RIGGING INC MOBILE 394.63 Yes 10 174064 27-MAY-15 914796 PIPE 360.00 0.00 360.00 20 174387 16-JUN-15 G304306 34.63 0.00 34.63 788990 MARTIN ENERGY SERVICE LL GRAPEVINE 5,593.80 Yes 10 10349585 29-MAY-15 912613-14 OIL 5,593.80 0.00 5,593.80 788991 MATTHEW BENDER + CO, INC PHILADELPHIA 313.84 Yes 10 7199033X 06-JUN-15 ACT #154004 313.84 0.00 313.84 788992 MCDONALD MUFFLER CO MOBILE2 100.00 Yes 10 268937 11-JUN-15 G304400 100.00 0.00 100.00 788993 MCGRIFF TREADING CO/MCGR CULLMAN 1,983.90 Yes 10 263582 19-JUN-15 898577-55 TIRES 1,699.90 0.00 1,699.90 20 263617 19-JUN-15 914907 TIRES 189.00 0.00 189.00 30 263796 23-JUN-15 G304480 95.00 0.00 95.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788994 MCKINNEY PETROLEUM EQUIP MOBILE 1 212.00 Yes 10 45830 18-JUN-15 G304330 212.00 0.00 212.00 788995 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 1,890.00 Yes 10 55400080 04-MAY-15 ACCT # 469723 770.00 0.00 770.00 MEDICAL WASTE PICK UP 20 55B00562 11-MAY-15 ACCT # 469723 455.00 0.00 455.00 MEDICAL WASTE PICK UP 30 55P00011 25-MAY-15 ACCT # 469723 665.00 0.00 665.00 MEDICAL WASTE PICK UP 788996 MELVIN PIERCE PAINTING C SEMMES1 17,065.00 Yes 10 314745 24-JUN-15 PAY APP #1 LADD 17,595.00 0.00 17,595.00 PEEBLES STADIUM SEAL JOIINTS IN SO 20 314745. 24-JUN-15 RETAINAGE WITHHELD (530.00) 0.00 (530.00) PAY APP #1 LADD PEEBLES STADIUM 788997 METIS INC OKLAHOMA CITY2 2,671.50 Yes 10 38418 15-JUN-15 897288-52 CM FOR (1.50) 0.00 (1.50) INV #5781457 20 5779975 26-MAY-15 897288-47 BADGE 2,645.00 0.00 2,645.00 30 5781457 28-MAY-15 897288-52 BADGE 28.00 0.00 28.00 788998 METROPOLITAN GLASS CO IN MOBILE 99.90 Yes 10 53123 15-JUN-15 915154 GLASS 99.90 0.00 99.90 788999 MICROSCAN CANTONMENT 201.11 Yes 10 2143 23-JUN-15 915170 STARTER, 201.11 0.00 201.11 FREIGHT 789000 MINGLEDORFF'S NORCROSS 43.00 Yes 10 5792550-00 27-MAY-15 914557 PARTS & 43.00 0.00 43.00 SUPPLIES, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789001 MIZUNO USA INC ATLANTA 616.28 Yes 10 4459621 RI 04-JUN-15 ACCT # 142998 616.28 0.00 616.28 PURCHASES FOR RESALE 789002 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 5192-IN 01-JUL-15 LAND RENT 3,548.05 0.00 3,548.05 789003 MOBILE AREA CHAMBER OF C MOBILE 50.00 Yes 10 100095320 19-MAY-15 ACT #1069 20.00 0.00 20.00 20 275035 25-JUN-15 2015 FORUM AL 30.00 0.00 30.00 789004 MOBILE AREA WATER AND SE BIRMINGHAM2 51.90 Yes 10 157058301/06/ 15-JUN-15 ACCT # 0157058301 28.54 0.00 28.54 15 20 205433300/06/ 15-JUN-15 ACCT # 0205433300 11.68 0.00 11.68 15 30 219601300/05/ 18-JUN-15 ACCT # 0219601300 11.68 0.00 11.68 15 789005 MOBILE ASPHALT COMPANY L MOBILE 1,064.16 Yes 10 82937 27-MAY-15 911226-1 ASPHALT 375.59 0.00 375.59 20 82952 28-MAY-15 911226-1 ASPHALT 191.88 0.00 191.88 30 82974 29-MAY-15 911226-1 ASPHALT 308.90 0.00 308.90 40 82984 01-JUN-15 911226-1 ASPHALT 187.79 0.00 187.79 789006 MOBILE BAY HARLEY DAVIDS MOBILE1 1,446.06 Yes 10 469886 19-MAY-15 914351 TIRES 261.89 0.00 261.89 20 470657 29-MAY-15 914775 TIRE 205.19 0.00 205.19 30 471170 06-JUN-15 915029 TIRE 400.00 0.00 400.00 40 471173 06-JUN-15 915031 ENGINE OIL 420.84 0.00 420.84 50 472026 17-JUN-15 G304392 60.25 0.00 60.25 60 472103 19-JUN-15 G304429 307.78 0.00 307.78 70 472528 23-JUN-15 914351 CM FOR INV (261.89) 0.00 (261.89) #469886 80 472564 23-JUN-15 G304508 52.00 0.00 52.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789007 MOBILE COUNTY COMMISSION MOBILE 1,235,875.87 Yes 10 311190 22-JUN-15 MAY 2015 34.75 OF 79,718.56 0.00 79,718.56 UTILITIES, JANITORIAL & SECURITY 20 311194 22-JUN-15 MAY 2015 35% OF NET 933,096.42 0.00 933,096.42 COST OF METRO JAIL AND MINIMUM 30 311195 22-JUN-15 MAY 2015 1/2 NET 223,060.89 0.00 223,060.89 COST OF JAMES T STRICKLAND YOUTH 789008 MOBILE COUNTY HEALTH DEP MOBILE 52,295.00 Yes 10 IVC0022443 01-JUN-15 JUNE 2015 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 20 MAY 2015 15-MAY-15 MAY 2015 TB 2,295.00 0.00 2,295.00 TB/HEP IMMUNIZATIONS 789009 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1364 01-JUN-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 789010 MOBILE JANITORIAL + PAPE MOBILE 809.22 Yes 10 341555 26-MAY-15 913904-8 HAND SOAP 49.80 0.00 49.80 20 341709 28-MAY-15 914663 STRIPER 602.50 0.00 602.50 30 341920 29-MAY-15 913904-12 156.92 0.00 156.92 INSECTICIDE, DISINFECTANT 789011 MOBILE PAINT MFG CO INC THEODORE1 344.20 Yes 10 24075363 29-MAY-15 914679 PAINT 151.60 0.00 151.60 20 24075365 29-MAY-15 914680 PAINT 177.84 0.00 177.84 30 24075366 29-MAY-15 914696 CAULK 14.76 0.00 14.76 789012 MOBILE SYMPHONY INC MOBILE1 1,500.00 Yes 10 295227 23-JUN-15 SYMPHONY PROGRAM AD 1,500.00 0.00 1,500.00 789013 MOBILE TECHNICAL INSTITU MOBILE2 800.00 Yes 10 2489 05-JUN-15 INTERMEDIATE EXCEL 800.00 0.00 800.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay MULLINAX FORD MOBILE (261.78) No 10 47259 23-JUN-15 G304453 115.10 0.00 115.10 20 CM46701 23-JUN-15 CREDIT MEMO - (376.88) 0.00 (376.88) G304057 789014 MUSCO LIGHTING OSKALOOSA 1,330.60 Yes 10 272615 09-JUN-15 915032 KIT BALLAST, 1,330.60 0.00 1,330.60 FREIGHT 789015 NAC LLC/NOEL CLARKE MOBILE 10,150.00 Yes 10 314733 22-JUN-15 COMPLETE PAY APP #1 5,550.00 0.00 5,550.00 DEMOLITON OF CONDEMNED STRUCTU 20 314734 22-JUN-15 COMPLETE PAY APP #1 4,600.00 0.00 4,600.00 DEMOLITION OF CONDEMNED STRUCT 789016 Overflow Document NEWMANS MEDICAL SERVICES MOBILE2 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789017 NEWMANS MEDICAL SERVICES MOBILE2 9,275.00 Yes 10 101-030322 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-030372 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 30 102-030616 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 40 102-030731 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 50 102-041214 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 60 103-030491 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 70 103-030655 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 80 103-041434 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 90 103-041450 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 100 104-030307 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 110 104-041506 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 120 106-041493 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 130 107-031427 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 140 107-031433 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 150 107-031437 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 160 107-031550 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 170 107-040709 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 180 107-041044 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 190 107-041052 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 200 108-030516 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 210 108-040612 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 220 108-040717 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 230 108-040870 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 240 108-041624 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 250 109-031520 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 260 109-031540 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 270 109-040503 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 280 110-031265 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 290 110-031577 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 300 111-030737 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 310 111-040036 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 320 111-040629 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 330 114-030566 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 340 114-030729 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 350 114-031017 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 360 114-031295 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 370 114-040374 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 380 114-041357 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 390 114-041497 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 400 114-041524 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 410 116-030615 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 420 116-030851 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 430 116-031700 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 440 116-040153 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 450 116-040514 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 460 116-040626 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 470 117-030074 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 480 117-031040 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 490 118-030946 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 500 118-031298 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 118-031323 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 520 118-031435 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 530 118-041464 09-JUN-15 BODY TRANSPORT 175.00 0.00 175.00 789018 NICHOLAS BRITT MOBILE 55.09 Yes 10 20150529NB 22-JUN-15 05/15 MILEAGE 55.09 0.00 55.09 *************** *************** Under Minimum Pay NORTH AMERICAN FIRE EQUI DECATUR1 (900.00) No 10 784720 15-JUN-15 914115 CM FOR INV (900.00) 0.00 (900.00) #780812 789019 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 181.50 Yes 10 302016 25-JUN-15 APPLICATIN FOR 181.50 0.00 181.50 SUPRENA FLETCHERS NOTARY PACKAGE 789020 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 314311 25-JUN-15 JENNIFER SANDS 108.12 0.00 108.12 NOTARY COMMISSION RENEWAL 789021 O'REILLY AUTO PARTS SPRINGFIELD2 171.51 Yes 10 1292-184061 23-JUN-15 G304502 32.25 0.00 32.25 20 1292-283484 18-JUN-15 G304397 22.06 0.00 22.06 30 1292-283645 19-JUN-15 G304431 17.26 0.00 17.26 40 1292-283983 22-JUN-15 G304454 46.32 0.00 46.32 50 1292-284062 23-JUN-15 G304509 53.62 0.00 53.62 789022 OFFICE ALLY VANCOUVER 19.95 Yes 10 DE09430-IN 31-MAY-15 ACT #U306842 19.95 0.00 19.95 789023 OFFICE EQUIPMENT CO MOBILE2 161.49 Yes 10 1274734-0 10-JUN-15 915119 CALENDAR 3.18 0.00 3.18 20 1274735-0 10-JUN-15 915119 MARKERS 6.72 0.00 6.72 30 1274736-0 10-JUN-15 915119 FOAM TAPE 16.97 0.00 16.97 40 1274743-0 10-JUN-15 915119 SURGE 8.78 0.00 8.78 PROTECTOR 50 1274744-0 10-JUN-15 915119 RIBBON 18.24 0.00 18.24 60 1275090-0 16-JUN-15 915260 FOLERS 107.60 0.00 107.60 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789024 OFFICE SOLUTIONS & INNOV MOBILE2 32.20 Yes 10 117023-001 26-MAY-15 901335-166 PENS 10.68 0.00 10.68 20 117131-001 28-MAY-15 901335-168 HILITER 21.52 0.00 21.52 789025 OLENSKY BROS. OFFICE PRO MOBILE 928.63 Yes 10 36611 07-APR-15 894556-641 TAPE 37.44 0.00 37.44 20 37133 12-MAY-15 894556-641 FOLDERS 17.52 0.00 17.52 30 37584 11-JUN-15 915120 FOLDERS 98.64 0.00 98.64 40 37666 17-JUN-15 894556-691 CLAMPS 5.28 0.00 5.28 50 37670 17-JUN-15 915292 PENCILS 4.44 0.00 4.44 60 37671 17-JUN-15 915292 PENS (SHT PD 18.32 0.00 18.32 $20.80 PER: LARRY WITH VENDOR, 70 37681 18-JUN-15 901328-292 PENS, 70.11 0.00 70.11 GLUE 80 37685 18-JUN-15 894556-698 POST ITS 102.80 0.00 102.80 90 37687 18-JUN-15 915027 POST ITS 20.56 0.00 20.56 100 37699 19-JUN-15 894556-727 GUIDE 33.48 0.00 33.48 110 37719 22-JUN-15 894556-710 STAPLER 97.30 0.00 97.30 120 37720 22-JUN-15 894556-710 STAPLER 58.38 0.00 58.38 130 37721. 22-JUN-15 894556-710 STAPLER 59.28 0.00 59.28 140 37722 22-JUN-15 914586 LAMINATOR 97.10 0.00 97.10 150 37723 22-JUN-15 915020 SHREDDER 198.10 0.00 198.10 160 37724 22-JUN-15 915000 STAPLER 9.88 0.00 9.88 789026 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1912 16-JUN-15 915291 SEWER LINE 120.00 0.00 120.00 CLEAN 789027 PARK ONE OF MOBILE MOBILE1 4,085.00 Yes 10 170975 15-JUN-15 ACCT # 65743 JULY 4,085.00 0.00 4,085.00 2015 PARKING 789028 PAT KEENAN FAIRHOPE 60.00 Yes 10 314820 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 789029 PEEK TRAFFIC CORPORATION SARASOTA 13,136.00 Yes 10 98594 27-MAY-15 914098 PED SIGNAL 588.00 0.00 588.00 20 98614 28-MAY-15 914741 RACK, 12,548.00 0.00 12,548.00 CAMERAS COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789030 PETEDGE INC WOBURN1 383.35 Yes 10 9002146503 04-JUN-15 914879 HARDWARE 301.90 0.00 301.90 20 9002151322 08-JUN-15 914879 HARDWARE 32.58 0.00 32.58 30 9002175828 12-JUN-15 914879 HARDWARE 48.87 0.00 48.87 789031 PIONEER POOL PRODUCTS MOBILE 3,868.80 Yes 10 1115440 27-MAY-15 913885-1 SODA ASH, 2,549.60 0.00 2,549.60 BICARBONATE, ALGAECIDE, HYPOCHL 20 1115466 27-MAY-15 913885-1 659.60 0.00 659.60 HYPOCHLORITE CALCIUM 30 1118231 16-JUN-15 913885-2 CALCIUM 659.60 0.00 659.60 789032 PITTS & SONS WRECKER SER SARALAND1 150.00 Yes 10 308585 04-JUN-15 G304394 150.00 0.00 150.00 789033 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64485 18-JUN-15 G304455 27.30 0.00 27.30 789034 POSTMARK INK INC FAIRHOPE1 59.63 Yes 10 58286 28-MAY-15 914517 PRINT FORMS 59.63 0.00 59.63 (OK TO PAY INV PER: M. SPAFFORD 789035 PPG ARCHITECTURAL COATIN ATLANTA 6,948.10 Yes 10 818902012877 10-APR-15 913217 PAINT 177.50 0.00 177.50 20 818902012878 10-APR-15 913218 PAINT 140.00 0.00 140.00 30 818902012910 13-APR-15 913712 PAINT 4,320.00 0.00 4,320.00 40 818902013962 21-MAY-15 914670 PAINT 170.00 0.00 170.00 50 818902014053 26-MAY-15 914671 PAINT 420.00 0.00 420.00 60 818902014057 26-MAY-15 914694 PAINT 52.60 0.00 52.60 70 818902014310 04-JUN-15 914776 PAINT 1,500.00 0.00 1,500.00 80 818903003740 21-MAY-15 914672 PAINT 168.00 0.00 168.00 789036 PRECISION DELTA CORPORAT RULEVILLE 2,450.00 Yes 10 3563 26-MAY-15 914594 AMMUNICION 2,450.00 0.00 2,450.00 789037 PRESS REGISTER LOUISVILLE 118.30 Yes 10 257295 16-JUN-15 ACT #13000- 118.30 0.00 118.30 Z10575173 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789038 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4543 20-MAY-15 JUNE 2015 MONTHLY 1,640.41 0.00 1,640.41 LAWN MAINTENANCE 789039 R CARTER & ASSOCIATES IN MOBILE 268.00 Yes 10 19900 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 20 19901 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 30 19902 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 40 19903 04-JUN-15 CUST ID: 0516 40.00 0.00 40.00 50 19916 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 60 19917 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 70 19918 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 80 19919 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 90 19920 04-JUN-15 CUST ID: 0516 20.00 0.00 20.00 100 19921 04-JUN-15 CUST ID: 0516 24.00 0.00 24.00 110 19922 04-JUN-15 CUST ID: 0516 44.00 0.00 44.00 789040 RAM TOOL AND SUPPLY CO I BIRMINGHAM 572.86 Yes 10 92513833 28-MAY-15 914784 BIT DRILL 18.90 0.00 18.90 20 92513834 28-MAY-15 914784 BIT DRILL, 102.06 0.00 102.06 BLADES 30 92516203 29-MAY-15 914786 BLADES 96.40 0.00 96.40 40 92516204 29-MAY-15 914847 VISQUEEN 355.50 0.00 355.50 789041 RAY O'HERRON CO INC DANVILLE1 218.00 Yes 10 1529854-IN 28-MAY-15 914642 EVIDENCE 218.00 0.00 218.00 BOXES 789042 REED PUBLICATIONS INC MOBILE 770.40 Yes 10 4745 17-JUN-15 914994 UNIFORM 321.60 0.00 321.60 20 4749 17-JUN-15 914996 UNIFORMS 448.80 0.00 448.80 789043 REHM ANIMAL CLINIC MOBILE 367.46 Yes 10 458585 09-JUN-15 ANIMAL CARE 367.46 0.00 367.46 789044 RENEE LAMB MOBILE 34.00 Yes 10 123980 23-JUN-15 REFUND OF FEES 34.00 0.00 34.00 789045 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,338.89 Yes 10 204059 09-MAR-15 915102 S/H, 1,338.89 0.00 1,338.89 VACCINE, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789046 ROBOTRONICS INC SPRINGVILLE 105.00 Yes 10 50465 27-MAY-15 914807 BATTERY 105.00 0.00 105.00 CHARGER, FREIGHT 789047 ROCIC NASHVILLE 300.00 Yes 10 32856-IN 17-JUN-15 JUL 2015-JUN 2016 300.00 0.00 300.00 789048 S & O ENTERPRISES MOBILE 75.00 Yes 10 130904 12-JUN-15 ACT #WOOD09 75.00 0.00 75.00 789049 SABEL STEEL SERVICE INC MONTGOMERY 202.56 Yes 10 5-92792 22-JUN-15 G304440 202.56 0.00 202.56 789050 SAFETY COATINGS INC FOLEY 1,351.00 Yes 10 150420 26-MAY-15 914530 PAINT 1,351.00 0.00 1,351.00 789051 SAFETY SOURCE INC SHOE ACCT 5,369.00 Yes 10 759864 20-MAR-15 902646-31 BOOTS 3,913.00 0.00 3,913.00 20 761027 01-APR-15 902646-31 BOOTS 91.00 0.00 91.00 30 761435 09-APR-15 902646-31 BOOTS 91.00 0.00 91.00 40 761599 10-APR-15 902646-31 BOOTS 546.00 0.00 546.00 50 762431 21-APR-15 902646-31 BOOTS 91.00 0.00 91.00 60 762526 22-APR-15 902646-31 BOOTS 91.00 0.00 91.00 70 763367 30-APR-15 902646-31 BOOTS 91.00 0.00 91.00 80 763804 07-MAY-15 902646-31 BOOTS 91.00 0.00 91.00 90 763918 08-MAY-15 902646-31 BOOTS 182.00 0.00 182.00 100 764186 12-MAY-15 902646-31 BOOTS 91.00 0.00 91.00 110 764897 21-MAY-15 902646-31 BOOTS 91.00 0.00 91.00 789052 SAFETY SOURCE INC THEODORE 708.40 Yes 10 767041 18-JUN-15 915089 RAINSUIT 14.55 0.00 14.55 20 767042 18-JUN-15 915089 RAINSUIT 25.10 0.00 25.10 30 767237 19-JUN-15 915061 BACK SUPPORT 143.75 0.00 143.75 40 767397 23-JUN-15 915112 CHEST WADER 450.00 0.00 450.00 50 767410 23-JUN-15 915112 CHEST WADER 75.00 0.00 75.00 789053 SAFETY-KLEEN SYSTEMS INC DALLAS 227.13 Yes 10 66696475 04-JUN-15 ACT #AZ01190 227.13 0.00 227.13 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789054 SAITECH INC FREMONT 272.00 Yes 10 34563 26-MAY-15 914751 BATTERY 272.00 0.00 272.00 789055 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,044.94 Yes 10 45266 19-JUN-15 G304441 210.00 0.00 210.00 20 45267 19-JUN-15 G304194 272.48 0.00 272.48 30 45278 20-JUN-15 G303794 160.51 0.00 160.51 40 45279 20-JUN-15 G303804 160.51 0.00 160.51 50 45296 22-JUN-15 G304456 44.62 0.00 44.62 60 45301 22-JUN-15 G304468 31.47 0.00 31.47 70 45303 22-JUN-15 G304284 420.08 0.00 420.08 80 45304 22-JUN-15 G304369 203.66 0.00 203.66 90 45305 23-JUN-15 G304492 1,469.56 0.00 1,469.56 100 45321 24-JUN-15 G304552 72.05 0.00 72.05 789056 SCOTT CO FLOWER MOUND1 207.50 Yes 10 6187 26-MAY-15 914855 DRUG KIT 207.50 0.00 207.50 789057 SEQUEL ELECTRICAL SUPPLY MERIDAN 108.00 Yes 10 S1799894.001 21-MAY-15 914601 MALE PLUG 59.90 0.00 59.90 20 S1802611.001 27-MAY-15 914601 PLUG 108.00 0.00 108.00 30 S1803089.001 26-MAY-15 914601 CM FOR INV (59.90) 0.00 (59.90) #S1799894.001 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 789058 SHARP ELECTRONICS CORPOR PALATINE 1,092.25 Yes 10 SH100218 03-JUN-15 BLACK & WHITE AND 151.42 0.00 151.42 COLOR COPIER RENTAL 20 SH100248 03-JUN-15 BLACK & WHITE AND 323.60 0.00 323.60 COLOR COPIER RENTAL 30 SH102902 03-JUN-15 BLACK & WHITE AND 617.23 0.00 617.23 COLOR COPIER RENTAL 789059 SHERWIN WILLIAMS CO MOBILE1 34.80 Yes 10 9087-8 10-JUN-15 913590 KNIFE 34.80 0.00 34.80 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789060 SIGN PRO MOBILE1 451.80 Yes 10 10939 19-MAY-15 914367 SIGNS 33.60 0.00 33.60 20 10940 19-MAY-15 914447 SIGN 117.60 0.00 117.60 30 10970 28-MAY-15 914659 SIGN 300.60 0.00 300.60 789061 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 94.05 Yes 10 209523-IN 27-MAY-15 911182 FINGERPRINT 94.05 0.00 94.05 KIT 789062 SIT ON IT SEATING/EXEMPL CHICAGO1 8,299.80 Yes 10 968346-1 29-MAY-15 914656 CHAIRS 8,299.80 0.00 8,299.80 789063 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 46.50 Yes 10 583245 27-MAY-15 913895 RING CUTTER 46.50 0.00 46.50 789064 SOUTHERN BUILDING STRUCT MOBILE 5,145.00 Yes 10 1674-EG 01-JUN-15 914339 PORTABLE 5,145.00 0.00 5,145.00 BLDG, RAMP 789065 SOUTHERN COMPUTER WAREHO ATLANTA1 5,198.73 Yes 10 IN-000253429 24-APR-15 914082 DOC SCANNER 345.33 0.00 345.33 20 IN-000256190 06-MAY-15 914331 PAPER 501.80 0.00 501.80 30 IN-000258108 13-MAY-15 914476 PAPER 752.70 0.00 752.70 40 IN-000261098 26-MAY-15 914737 MONITOR 409.83 0.00 409.83 50 IN-000261244 26-MAY-15 914738 WALL MOUNT 81.50 0.00 81.50 60 IN-000261324 26-MAY-15 914737 VIDEO CARD 146.20 0.00 146.20 70 IN-000261327 26-MAY-15 914730 CABLE 14.23 0.00 14.23 80 IN-000261434 26-MAY-15 914738 PRINTHEAD 53.52 0.00 53.52 90 IN-000261517 27-MAY-15 914729 MONITOR 1,824.00 0.00 1,824.00 100 IN-000261520 27-MAY-15 914729 MONITOR 912.00 0.00 912.00 110 IN-000263010 01-JUN-15 914826 CHARGER 76.50 0.00 76.50 120 IN-000264021 26-MAY-15 914737 CABLE 81.12 0.00 81.12 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789066 SOUTHERN DISTRIBUTORS IN MOBILE1 3,797.80 Yes 10 700268 18-JUN-15 G304398 160.74 0.00 160.74 20 700269 18-JUN-15 G304399 214.64 0.00 214.64 30 700281 18-JUN-15 G304403 63.79 0.00 63.79 40 700386 19-JUN-15 G304432 685.10 0.00 685.10 50 700416 19-JUN-15 G304432 252.87 0.00 252.87 60 700454 19-JUN-15 G304444 4.30 0.00 4.30 70 700497 22-JUN-15 G304457 877.55 0.00 877.55 80 700565 22-JUN-15 G304483 259.36 0.00 259.36 90 700629 23-JUN-15 G304504 323.69 0.00 323.69 100 700693 23-JUN-15 G304519 195.63 0.00 195.63 110 700728 23-JUN-15 G304522 143.32 0.00 143.32 120 700743 23-JUN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G304519 130 700782 24-JUN-15 G304540 592.34 0.00 592.34 140 700802 24-JUN-15 G304547 99.47 0.00 99.47 789067 SOUTHERN GAS AND SUPPLY BROUSSARD 88.00 Yes 10 32183864 19-JUN-15 915229 WELDING 44.00 0.00 44.00 CLAMPS 20 32183865 19-JUN-15 915229 WELDING 44.00 0.00 44.00 CLAMPS 789068 SPECTRONICS INC MOBILE 1,045.67 Yes 10 441797 28-MAY-15 914085 TIPS, SOLDER 295.27 0.00 295.27 20 441798 28-MAY-15 914254 CONDUCTORS, 670.90 0.00 670.90 LAMPS, TERMINALS, SHRINK BOX 30 442350 15-JUN-15 G304252 79.50 0.00 79.50 789069 SPRINGHILL PHYSICIAN PRA MOBILE 420.00 Yes 10 4189/06/15 13-MAY-15 ACT #4189 420.00 0.00 420.00 789070 SPRINGHILL TOYOTA INC MOBILE 46.38 Yes 10 68036 17-JUN-15 G304386 46.38 0.00 46.38 789071 SPRINT KANSAS CITY2 390.00 Yes 10 LCI-149533 27-AUG-12 CASE #2012-195396 60.00 0.00 60.00 20 LCI-151718 25-NOV-12 CASE #2012-226769 60.00 0.00 60.00 30 LCI-156821 18-NOV-12 CASE #2012-283531 120.00 0.00 120.00 40 LCI-164523 20-FEB-13 CASE #2012-370956 60.00 0.00 60.00 50 LCI-193534 16-FEB-13 CASE #2013-342280 30.00 0.00 30.00 60 LCI-213506 28-JUL-14 CASE #2014-138457 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789072 STANDARD EQUIP CO INC MOBILE1 247.49 Yes 10 2125519-1 01-JUN-15 913825 SHOVEL 36.00 0.00 36.00 20 2125734-1 28-MAY-15 914710 HAMMER 48.66 0.00 48.66 30 2125834-1 28-MAY-15 914787 BIT DRILLS 76.80 0.00 76.80 40 2125836-1 29-MAY-15 914787 BIT DRILL 7.36 0.00 7.36 50 2125848-1 28-MAY-15 914787 BIT DRILLS 26.67 0.00 26.67 60 2125856-1 29-MAY-15 914821 AIR TANK 52.00 0.00 52.00 789073 STAPLES INC ATLANTA1 69.98 Yes 10 3266898832 23-MAY-15 BATTERIES 69.98 0.00 69.98 789074 STOVALL BUFORD 294.66 Yes 10 11210427 12-JUN-15 CUST ID 103618 96.00 0.00 96.00 REPAIRS TO IRRIGATION COMPONENTS 20 11210428 12-JUN-15 CUST ID 103618 198.66 0.00 198.66 REPAIRS TO IRRIGATION COMPONENTS 789075 STRACHAN SERVICES INC. MOBILE1 225.00 Yes 10 115581 17-JUN-15 G304243 225.00 0.00 225.00 789076 STRICKLAND PAPER CO INC BIRMINGHAM 570.15 Yes 10 MO514111-00 28-MAY-15 888246-599 PAPER 135.75 0.00 135.75 20 MO514820-00 28-MAY-15 888246-601 PAPER 27.15 0.00 27.15 30 MO514821-00 28-MAY-15 888246-601 PAPER 271.50 0.00 271.50 40 MO514823-00 28-MAY-15 888246-600 PAPER 81.45 0.00 81.45 50 MO514863-00 28-MAY-15 888246-601 PAPER 54.30 0.00 54.30 789077 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,268.24 Yes 10 91236 18-JUN-15 G304269 237.89 0.00 237.89 20 91237 15-JUN-15 G304269 924.45 0.00 924.45 30 91299 18-JUN-15 G304372 105.90 0.00 105.90 789078 SUPPLIES HOTLINE CORP BETHLEHEM 257.00 Yes 10 32153 06-MAY-15 913129-1 TONERS 257.00 0.00 257.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789079 SWIFT SUPPLY - DAPHNE DAPHNE 278.29 Yes 10 90109006 15-MAY-15 914585 LUMBER 41.44 0.00 41.44 20 90109087 19-MAY-15 914584 SHEETROCK 120.96 0.00 120.96 30 90109304 28-MAY-15 914714 BIT DRILL 71.04 0.00 71.04 40 90109553 28-MAY-15 914728 HASP & 44.85 0.00 44.85 STRAP, FUEL, SHACKLE 789080 TAYLOR CHRISTINE KNIGHTO LAFAYETTE 200.00 Yes 10 314831 23-JUN-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 789081 TAYLOR HEALTHCARE PRODUC CONROE 3,825.00 Yes 10 60790656 01-JUN-15 901757-13 FITTED 3,825.00 0.00 3,825.00 SHEET 789082 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80007167 10-JUN-15 SERVICE AGREEMENT 90.00 0.00 90.00 789083 TENAYSHA CARROLL MOBILE 37.50 Yes 10 123996 23-JUN-15 REFUND OF FEES 37.50 0.00 37.50 789084 TERMINIX SERVICES CINCINNATI 2,500.00 Yes 10 314738 22-JUN-15 CUST # 1887815 2,500.00 0.00 2,500.00 SALES AGREEMENT 9323928 08/01/2015- 789085 TERMINIX SERVICES CINCINNATI 88.00 Yes 10 345392733 27-MAY-15 ACT #1631954 88.00 0.00 88.00 789086 THE BRANDYBURG FIRM MOBILE1 4,270.50 Yes 10 1562 02-JUN-15 LEGAL SERVICES 1,313.00 0.00 1,313.00 20 1563 02-JUN-15 LEGAL SERVICES 206.25 0.00 206.25 30 1564 02-JUN-15 LEGAL SERVICES 1,402.50 0.00 1,402.50 40 1565 02-JUN-15 LEGAL SERVICES 1,348.75 0.00 1,348.75 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789087 THE MCPHERSON COMPANIES CHARLOTTE 42,335.13 Yes 10 906951 09-JUN-15 915050 UNL 13,264.62 0.00 13,264.62 20 907606 10-JUN-15 907606 UNL (OK TO 5,261.13 0.00 5,261.13 PAY INV PER: J. NEESE) 30 909440 12-JUN-15 915166 UNL (OK TO 17,476.83 0.00 17,476.83 PAY INV PER: J. NEESE) 40 910923 16-JUN-15 915220 UNL 4,106.78 0.00 4,106.78 50 911553 17-JUN-15 915221 DIESEL 2,225.77 0.00 2,225.77 789088 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 8,827.50 Yes 10 INV571903 13-APR-15 913535 CHAIR 8,827.50 0.00 8,827.50 789089 THELMA GREEN MOBILE 965.00 Yes 10 313488 24-JUN-15 DV2013000560 965.00 0.00 965.00 THEODORE WIGGINS 789090 THERESA S JONES PRICHARD 30.00 Yes 10 123729 23-JUN-15 REFUND OF FEES 30.00 0.00 30.00 789091 THREADED FASTENERS INC JACKSON 240.72 Yes 10 3153498 19-MAR-15 G301930 9.54 0.00 9.54 20 3167046 05-JUN-15 G304030 2.50 0.00 2.50 30 3167270 08-JUN-15 G304097 22.55 0.00 22.55 40 3167561 09-JUN-15 G303891 7.58 0.00 7.58 50 3167797 10-JUN-15 G304023 66.00 0.00 66.00 60 3167798 10-JUN-15 G304147 3.71 0.00 3.71 70 3167799 10-JUN-15 G304142 15.82 0.00 15.82 80 3167816 10-JUN-15 G301930 52.73 0.00 52.73 90 3168332 12-JUN-15 G304211 18.70 0.00 18.70 100 3168496 15-JUN-15 G304236 41.59 0.00 41.59 789092 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0412 16-JUN-15 SEARCH FEE 100.00 0.00 100.00 789093 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0416 17-JUN-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789094 TOBWANNA HAMPTON WHISTLER 19.00 Yes 10 124615 23-JUN-15 REFUND OF FEES 19.00 0.00 19.00 789095 TODAYS CLASSROOM LLC CANTON 124.96 Yes 10 15-7847 08-JUN-15 BINAURAL HEADPHONES 124.96 0.00 124.96 789096 TONYA WARREN IRVINGTON 78.75 Yes 10 39078 23-JUN-15 REFUND OF FEES 78.75 0.00 78.75 789097 TOOMEY EQUIPMENT CO THEODORE 8,221.73 Yes 10 5951 19-MAY-15 914360 TRIMMER, 2,230.75 0.00 2,230.75 PRUNERS 20 6154 21-MAY-15 914385 ENGINE 4,263.00 0.00 4,263.00 30 IT065282 18-JUN-15 G304262 17.72 0.00 17.72 40 IT06608 18-JUN-15 G304294 147.84 0.00 147.84 50 IT06629 17-JUN-15 G304324 121.85 0.00 121.85 60 IT06652 18-JUN-15 G304356 1,127.10 0.00 1,127.10 70 IT06657 18-JUN-15 G304364 313.47 0.00 313.47 789098 TRACI HARTLEY MOBILE 106.40 Yes 10 305009 22-JUN-15 REFUND DUE TO 106.40 0.00 106.40 OVERPAYMENT 789099 TRAFFIC PARTS HOUSTON 4,732.00 Yes 10 405775 29-MAY-15 913854 SIGNAL HEAD 4,732.00 0.00 4,732.00 789100 TRANE GULF SOUTH DIVISIO ATLANTA 46.61 Yes 10 9872262R1 24-SEP-14 909632 PARTS & 46.61 0.00 46.61 SUPPLIES 789101 TRUCK EQUIPMENT SALES MOBILE1 10,597.64 Yes 10 1816 18-JUN-15 G304296 209.34 0.00 209.34 20 M13672 19-MAY-15 913988 SERVICE 10,388.30 0.00 10,388.30 789102 TRUCK PRO CHARLOTTE 106.50 Yes 10 42-0435412 15-MAY-15 G303569 39.13 0.00 39.13 20 42-0436188 29-MAY-15 G303904 38.97 0.00 38.97 30 42-0437656 23-JUN-15 G303569 25.58 0.00 25.58 40 42-0437660 23-JUN-15 G303904 2.82 0.00 2.82 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789103 U J CHEVROLET CO INC MOBILE1 279.14 Yes 10 130657 22-JUN-15 G304316 144.50 0.00 144.50 20 130673 23-JUN-15 G304472 134.64 0.00 134.64 789104 U S KIDS GOLF ATLANTA2 501.90 Yes 10 IN1093065 15-JUN-15 PURCHASES FOR 243.65 0.00 243.65 RESALE 20 IN1095277 22-JUN-15 CUS ID 000110172 258.25 0.00 258.25 PURCHASES FOR RESALE 789105 UNITED PARCEL SERVICE PHILADELPHIA 143.26 Yes 10 337404245. 13-JUN-15 SHIPPER #337404 122.51 0.00 122.51 20 33X58V215 23-MAY-15 SHIPPER #33X58V 1.40 0.00 1.40 30 33X58V235 23-MAY-15 SHIPPER #33X58V 19.35 0.00 19.35 789106 VERIZON WIRELESS DALLAS 18,187.46 Yes 10 9746251953 23-MAY-15 ACT #921208296- 4,862.70 0.00 4,862.70 00001 20 9747277272 13-JUN-15 ACT #219699252- 13,324.76 0.00 13,324.76 00002 789107 VES SPECIALISTS MOBILE1 2,125.00 Yes 10 74430 09-JUN-15 OVERHEAD DOOR 435.00 0.00 435.00 REPAIRS FIRE STATION #22 20 74435 19-JUN-15 OVERHEAD DOOR 1,690.00 0.00 1,690.00 REPAIRS ELECTRICAL DEPT 789108 VICTORIA MAI MOBILE 150.00 Yes 10 314824 23-JUN-15 KIDS DAY 6/18/15 150.00 0.00 150.00 789109 VIRCO INC DALLAS1 1,844.75 Yes 10 91625309 01-JUN-15 914531 CHAIR TRUCK 1,844.75 0.00 1,844.75 789110 VULCAN SIGNS FOLEY 182.50 Yes 10 273845 16-JUN-15 914811 STENCIL SET 182.50 0.00 182.50 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789111 W POWER INCORPORATED DAPHNE 2,920.00 Yes 10 5431 15-JUN-15 G303843 2,920.00 0.00 2,920.00 789112 W W GRAINGER INC PALATINE 1,353.60 Yes 10 9748110401 27-MAY-15 914263 CHEMICAL 553.60 0.00 553.60 DETECTION KIT 20 9754677509 01-JUN-15 914876 BRUSH 800.00 0.00 800.00 789113 WARD INTERNATIONAL TRUCK MOBILE 6,575.12 Yes 10 1056911 10-JUN-15 G304184 35.71 0.00 35.71 20 1056969 10-JUN-15 G304210 460.44 0.00 460.44 30 1057348 16-JUN-15 G304299 672.10 0.00 672.10 40 1057530 18-JUN-15 G304299 (163.80) 0.00 (163.80) 50 1057583 19-JUN-15 G304435 1,010.97 0.00 1,010.97 60 1057737 22-JUN-15 CREDIT MEMO - (65.00) 0.00 (65.00) G304210 70 1057762 23-JUN-15 G304493 28.68 0.00 28.68 80 1057770 23-JUN-15 G304505 28.88 0.00 28.88 90 1057775 23-JUN-15 G304184 86.86 0.00 86.86 100 1057807 23-JUN-15 G304461 63.68 0.00 63.68 110 1057869 24-JUN-15 G304543 49.36 0.00 49.36 120 112213 05-MAR-15 G301672 305.77 0.00 305.77 130 112430 23-MAR-15 G302190 1,018.02 0.00 1,018.02 140 112475 25-MAR-15 G302252 1,770.91 0.00 1,770.91 150 112789 09-APR-15 G302653 1,140.46 0.00 1,140.46 160 112852 14-APR-15 G302734 132.08 0.00 132.08 789114 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 18-JUN-15 ACT #12-98-1048-1-9 236.91 0.00 236.91 9/05/15 789115 WESCO GAS & WELDING SUPP PRICHARD 226.68 Yes 10 2000064716 08-MAY-15 G300232 65.00 0.00 65.00 20 2000064717 08-MAY-15 G300232 161.68 0.00 161.68 789116 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 208 15-JUN-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 789117 WILMA LOTT CHUNCHULA 300.00 Yes 10 314823 23-JUN-15 KIDS DAY 6/18/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2015 11:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789118 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 154.08 Yes 10 22418576 28-MAY-15 914834 AIR FILTERS 73.20 0.00 73.20 20 22418716 28-MAY-15 914849 AIR FILTERS 80.88 0.00 80.88 30 22419415 17-JUN-15 914940 FILTER 39.84 0.00 39.84 40 22421764 17-JUN-15 914940 CM FOR INV (39.84) 0.00 (39.84) #22419415 789119 XEROX CORPORATION DALLAS 360.27 Yes 10 79953270 09-JUN-15 5/5/15-6/5/15 360.27 0.00 360.27 789120 XFINITY HOME COMCAST BRO MOBILE 84.00 Yes 10 302017 25-JUN-15 PERMIT REFUNDS 84.00 0.00 84.00 789121 YOUNG RHIM MOBILE 60.00 Yes 10 314826 23-JUN-15 KIDS DAY 6/18/15 60.00 0.00 60.00 789122 ZERO FRICTION LLC OAKBROOK TERRAC 322.03 Yes 10 83907 19-JUN-15 PURCHASES FOR 322.03 0.00 322.03 RESALE *** End of Report ***