+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 10, 2015 11:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071515 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 15-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: 15-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: 1,911,438.29 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,911,438.29 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 318 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789499 100 BLACK MEN OF GREATER MOBILE2 1,000.00 Yes 10 305302 09-JUL-15 PURCHASE OF 10 1,000.00 0.00 1,000.00 TICKETS FOR 15TH ANNUAL GALA 789500 3M MBG7935 DALLAS 329,102.39 Yes 10 TP44078 29-MAY-15 913229 TRAFFIC 315,846.39 0.00 315,846.39 STRIPS/SHT PD $8026.72 USING PO AMT 20 TP46004 11-JUN-15 915075 TRANSP 1,728.00 0.00 1,728.00 SHEEETING 30 TP46091 12-JUN-15 915044 PAVMNT 8,195.50 0.00 8,195.50 MARKNG 40 TP46095 15-JUN-15 915044 PAVMNT 3,332.50 0.00 3,332.50 MARKNG 789501 AARON OIL CO INC MOBILE 61.32 Yes 10 266665-S 10-JUN-15 USED OIL & 61.32 0.00 61.32 ANTIFREEZE 789502 ACCESS SUN CONTROL MOBILE4 265.00 Yes 10 434504 20-NOV-14 911276 WINDOW TINT 265.00 0.00 265.00 789503 ACUSHNET COMPANY CHICAGO 790.81 Yes 10 900849052 30-MAY-15 PURCHASES FOR 790.81 0.00 790.81 RESALE 789504 ADENNE JOHNSON MOBILE 17.00 Yes 10 124286 07-JUL-15 REFUND OF FEES 17.00 0.00 17.00 789505 ADVANCED PLUMBING CO OF MOBILE2 219.00 Yes 10 30334 06-MAY-15 914420 CLND DRAIN 219.00 0.00 219.00 789506 AGROMAX LLC MAGNOLIA SPRING 580.56 Yes 10 8880 22-JUN-15 897588-26 SAND 580.56 0.00 580.56 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789507 AIRGAS SOUTH-GULF STATES ATLANTA1 300.00 Yes 10 9039800034 27-MAY-15 914106 OXY CYL 24.00 0.00 24.00 20 9039800365 27-MAY-15 914106 OXY CYL 30.00 0.00 30.00 30 9039800366 27-MAY-15 914106 OXY CYL 30.00 0.00 30.00 40 9039800367 27-MAY-15 914106 OXY CYL 30.00 0.00 30.00 50 9039800368 27-MAY-15 914106 OXY CYL 66.00 0.00 66.00 60 9040116161 04-JUN-15 914107 OXY CYL 54.00 0.00 54.00 70 9040116162 04-JUN-15 914107 OXY CYL 54.00 0.00 54.00 80 9040177591 05-JUN-15 914107 OXY CYL 12.00 0.00 12.00 789508 AIRGAS USA LLC ATLANTA 239.40 Yes 10 9040193964 09-JUN-15 914887 GRINDER/SHT 145.00 0.00 145.00 PD $20.43 SHPNG NOT ON PO 20 9040223670 09-JUN-15 914567-2 DUCT TAPE 30.60 0.00 30.60 30 9040322022 10-JUN-15 914887 SQUARES 20.00 0.00 20.00 40 9040361017 11-JUN-15 915131 GLV 43.80 0.00 43.80 789509 AL-TRANS SERVICE INC MOBILE 7,134.65 Yes 10 41675 17-JUN-15 G304021 7,134.65 0.00 7,134.65 789510 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,210.00 Yes 10 27045 01-MAY-15 ACT #AL0020100 15,210.00 0.00 15,210.00 789511 ALABAMA LAW ENFORCEMENT SELMA 660.00 Yes 10 315428 09-JUL-15 COMMERCIAL VEHICLE 660.00 0.00 660.00 ENFORCEMENT CLASS 789512 ALABAMA MEDIA GROUP DETROIT 65.84 Yes 10 7346232 01-JUL-15 ACT #2035866 65.84 0.00 65.84 789513 ALABAMA MEDIA GROUP DETROIT 127.47 Yes 10 7346263 01-JUL-15 ACT #2035866 127.47 0.00 127.47 789514 ALABAMA MEDIA GROUP DETROIT 190.51 Yes 10 7346268 01-JUL-15 ACT #2035866 190.51 0.00 190.51 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789515 ALABAMA MEDIA GROUP DETROIT 288.92 Yes 10 7346282 01-JUL-15 ACT #2035866 288.92 0.00 288.92 789516 ALABAMA POWER CO BIRMINGHAM 32,082.40 Yes 10 02071- 01-JUL-15 ACCT # 02071-03062 350.59 0.00 350.59 03062/06/15 20 02815- 30-JUN-15 ACCT # 02815-96003 23,259.73 0.00 23,259.73 96003/06/15 30 04959- 07-JUL-15 ACT #04959-35003 4,299.26 0.00 4,299.26 35003/06/15 40 07001- 01-JUL-15 ACCT # 07001-09011 49.09 0.00 49.09 09011/06/15 50 64094- 30-JUN-15 ACCT # 64094-82011 1,015.89 0.00 1,015.89 82011/06/15 60 64304- 01-JUL-15 ACCT # 64304-82014 204.02 0.00 204.02 82014/06/15 70 64514- 30-JUN-15 ACCT # 64514-82023 2,340.49 0.00 2,340.49 82023/06/15 80 87404- 30-JUN-15 ACCT # 87404-79072 563.33 0.00 563.33 79072/06/15 789517 ALABAMA STATE CONSTABLE SEMMES 90.00 Yes 10 15COM0623-A 02-JUL-15 PERSONAL SERVICE 90.00 0.00 90.00 ATTEMPTS OF COURT DOCUMENTS *************** *************** 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 789518 ANCHOR SECURITY SERVICES THEODORE 479.25 Yes 10 18259 14-MAY-15 MOVE CAMERA 479.25 0.00 479.25 LOCATION 789519 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 314898 07-JUL-15 KIDS DAYS 200.00 0.00 200.00 789520 ANGELA TROTTER MOBILE 22.50 Yes 10 38141 07-JUL-15 REFUND OF FEES 22.50 0.00 22.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789521 ARIK STRICKLAND MOBILE 150.00 Yes 10 314899 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 789522 ARROWHEAD FORENSICS LENEXA 149.00 Yes 10 79449 15-JUN-15 911367-6 LIFT 149.00 0.00 149.00 TAPE/SHT PD $13.70 FRT NOT ON PO 789523 AT&T MOBILITY CAROL STREAM 1468844 917.42 Yes 10 287015639703X 25-JUN-15 ACT #287015639703 0.42 0.00 0.42 07032015 20 287236727238X 25-JUN-15 ACT #287236727238 855.00 0.00 855.00 07032015 30 287261302087X 25-JUN-15 ACT #287261302087 62.00 0.00 62.00 07032015 789524 AUTO AIR OF ALABAMA MOBILE 500.66 Yes 10 41077 26-JUN-15 G304636 500.66 0.00 500.66 *************** *************** 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 789525 AUTONATION HONDA DALLAS 3,742.12 Yes 10 274105 29-JUN-15 G304679 514.41 0.00 514.41 20 274320 06-JUL-15 G304777 1,675.43 0.00 1,675.43 30 931232 01-JUL-15 G304686 264.52 0.00 264.52 40 931284 01-JUL-15 G304718 382.12 0.00 382.12 50 931346 01-JUL-15 G304743 16.80 0.00 16.80 60 931464 02-JUL-15 G304762 826.52 0.00 826.52 70 931710 07-JUL-15 G304854 162.32 0.00 162.32 80 CM931464 02-JUL-15 CREDIT MEMO - (100.00) 0.00 (100.00) G304762 789526 AVAYA INC NEW YORK 6,048.72 Yes 10 2733475721 08-JUL-15 ACT #0101441857 6,048.72 0.00 6,048.72 789527 AZALEA ANIMAL HOSPITAL MOBILE 107.00 Yes 10 161560 11-JUN-15 ANIMAL CARE 37.50 0.00 37.50 20 161584 11-JUN-15 ANIMAL CARE 69.50 0.00 69.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789528 B & B APPLIANCE PARTS OF MOBILE1 1,000.40 Yes 10 774355 19-JUN-15 915355 INSULAT TAPE 15.33 0.00 15.33 20 774485 22-JUN-15 915319 PARTS + 95.11 0.00 95.11 SUP/SHT PD FRT $10.50 NOT ON PO 30 774871 24-JUN-15 915449 PARTS + SUP 34.89 0.00 34.89 40 775033 26-JUN-15 915505 PARTS + SUP 16.65 0.00 16.65 50 775035 26-JUN-15 915506 PARTS + SUP 12.70 0.00 12.70 60 775093 26-JUN-15 915502 PARTS + 215.00 0.00 215.00 SUP/SHT PD $7.00 USING PO AMT 70 775117 26-JUN-15 915519 PARTS + SUP 16.24 0.00 16.24 80 775420 30-JUN-15 915587 PARTS + SUP 86.96 0.00 86.96 90 775421 30-JUN-15 915588 PARTS + SUP 94.44 0.00 94.44 100 775489 01-JUL-15 915607 PARTS + SUP 229.50 0.00 229.50 110 775578 01-JUL-15 915606 PARTS + SUP 72.00 0.00 72.00 120 775579 01-JUL-15 915608 PARTS + SUP 24.25 0.00 24.25 130 775648 02-JUL-15 915653 PARTS + SUP 66.54 0.00 66.54 140 776005 07-JUL-15 G304847 20.79 0.00 20.79 789529 B & B INDUSTRIAL SUPPLY MOBILE 1,524.60 Yes 10 22825400 09-JUN-15 914946 PIPE 1,524.60 0.00 1,524.60 789530 BAKER DISTRIBUTING CO MOBILE1 1,651.71 Yes 10 621253 03-JUN-15 914842 A/C 736.82 0.00 736.82 COMPRSR/PARTS + SUP 20 701702 12-JUN-15 914842 REF INV (736.82) 0.00 (736.82) 621253 30 742087 29-JUN-15 915302 A/C 1,651.71 0.00 1,651.71 COMPRSR/PARTS + SUP 789531 BALYN PARKER SARALAND 60.00 Yes 10 314895 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789532 BAMA AUTO PARTS & IND SU SARALAND1 688.88 Yes 10 169164 01-JUL-15 G304715 60.49 0.00 60.49 20 169214 02-JUL-15 G304753 84.48 0.00 84.48 30 169231 02-JUL-15 G304787 7.99 0.00 7.99 40 169237 02-JUL-15 G304792 5.99 0.00 5.99 50 169268 06-JUL-15 G304752 84.48 0.00 84.48 60 169269 06-JUL-15 G304797 219.48 0.00 219.48 70 169303 06-JUL-15 G304831 6.49 0.00 6.49 80 169318 07-JUL-15 G304796 219.48 0.00 219.48 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789533 BARACHEL LAW LLC CHICKASAW 600.00 Yes 10 315525 08-JUL-15 6/24, 7/1/15 600.00 0.00 600.00 789534 BATTLE & BATTLE DISTRIBU DECATUR1 504.00 Yes 10 136901 03-JUN-15 914936 BATTERY 504.00 0.00 504.00 789535 BAY CHEVROLET INC MOBILE 1,897.12 Yes 10 588260 01-JUL-15 G304745 174.00 0.00 174.00 20 588413 07-JUL-15 G304827 95.00 0.00 95.00 30 CTCS318017 29-JUN-15 G304362 1,628.12 0.00 1,628.12 789536 BAY CONCRETE EIGHT MILE 245.00 Yes 10 121800 09-JUN-15 908984 CONCRETE 245.00 0.00 245.00 789537 BAY PAPER CO MOBILE 697.87 Yes 10 397203 09-JUN-15 914992 WTR 11.98 0.00 11.98 20 397204 09-JUN-15 914992 MOP HEAD 119.98 0.00 119.98 30 397285 10-JUN-15 913851-8 STYRO CUPS 24.77 0.00 24.77 40 397323 10-JUN-15 913851-30 TRASH 119.50 0.00 119.50 BAGS 50 397387 11-JUN-15 915088 PUSH BROOM 130.80 0.00 130.80 60 397415 12-JUN-15 913851-31 CLOROX, 290.84 0.00 290.84 TRASH BAGS, 409 CLNR 789538 BAYSIDE RUBBER & PRODUCT MOBILE 224.17 Yes 10 186920 30-JUN-15 G304629 17.40 0.00 17.40 20 186921 30-JUN-15 G304644 7.28 0.00 7.28 30 186922 30-JUN-15 G304670 186.29 0.00 186.29 40 186923 30-JUN-15 G304667 13.20 0.00 13.20 789539 BEARD EQUIPMENT CO MOBILE 1,842.49 Yes 10 637115 23-JUN-15 914488 PARTS + SUP 1,041.77 0.00 1,041.77 20 638203 25-JUN-15 914154 PARTS + SUP 364.15 0.00 364.15 30 640625 01-JUL-15 G304575 107.75 0.00 107.75 40 641049 02-JUL-15 G303959 280.31 0.00 280.31 50 641050 02-JUL-15 G304781 93.47 0.00 93.47 60 641878 07-JUL-15 G304848 9.72 0.00 9.72 70 641879 07-JUL-15 G304751 20.53 0.00 20.53 80 641883 07-JUL-15 CREDIT MEMO - (107.75) 0.00 (107.75) G304575 90 641920 07-JUL-15 G304751 32.54 0.00 32.54 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789540 BEEBES PEST & TERMITE CO FOLEY 140.00 Yes 10 315421 09-JUL-15 ACT #18863 TERMITE 140.00 0.00 140.00 WARRANTY RENEWAL 789541 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 315530 08-JUL-15 7/3/15 200.00 0.00 200.00 789542 BETSY ROSS FLAG GIRLS IN DALLAS 2,324.00 Yes 10 820545-N 11-JUN-15 914547 FLAGS 2,324.00 0.00 2,324.00 789543 BETTER CARE LAWN & LANDS MOBILE 1,951.60 Yes 10 302021 08-JUL-15 PAYMENT FOR CUTTING 1,951.60 0.00 1,951.60 OF WEED LIEN GROUP #1502 789544 BEYOND TECHNOLOGY CENTENNIAL 324.82 Yes 10 232262 19-MAY-15 912877-28 TONER 234.91 0.00 234.91 20 232399 26-MAY-15 912877-29 INK CART 71.40 0.00 71.40 30 232855 15-JUN-15 912877-36 TONER 18.51 0.00 18.51 CART 789545 BLOSSMAN GAS INC MOBILE 501.53 Yes 10 133304 02-JUN-15 914892 PROPANE GAS 501.53 0.00 501.53 789546 BLP MOBILE PAINT AND DEC THEODORE 24.60 Yes 10 1546350 08-JUN-15 915069 SPRAY PAINT 24.60 0.00 24.60 20 1546497 10-JUN-15 915069 SPRAY PAINT 24.60 0.00 24.60 30 1546585 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 40 1546586 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 789547 BOBCAT OF MOBILE JACKSON 2,190.77 Yes 10 P12981 07-JUL-15 G304510 2,190.77 0.00 2,190.77 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789548 BOUNDTREE MEDICAL/ALLIAN CHICAGO 400.00 Yes 10 81772095 28-APR-15 908314-60 LATEX 100.00 0.00 100.00 GLOVES 20 81814645 10-JUN-15 915080 LATEX GLOVES 100.00 0.00 100.00 30 81816097 11-JUN-15 915122 LATEX GLOVES 200.00 0.00 200.00 789549 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 314883 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789550 BSN SPORTS DALLAS1 2,080.00 Yes 10 96969982 01-JUN-15 914866 QUICK START 2,080.00 0.00 2,080.00 789551 C THORNTON INC MOBILE 34,412.04 Yes 10 263680 08-JUL-15 EST #1 SIDEWALK 36,223.20 0.00 36,223.20 ALONG OLD SHELL RD FED AID PROJECT 20 263680. 08-JUL-15 RETAINAGE WITHHELD (1,811.16) 0.00 (1,811.16) EST #1 SIDEWALK ALONG OLD SHELL 789552 CALAGAZ PHOTO SUPPLY INC MOBILE1 58.02 Yes 10 CA4-277471 10-JUN-15 915236 DIGI PRINTS 20.59 0.00 20.59 20 CA4-277472 10-JUN-15 915236 BOARD 19.98 0.00 19.98 STRETCH 30 CA4-277521 11-JUN-15 915484 FILM PRINTS 17.45 0.00 17.45 789553 CALLAWAY GOLF CARLSBAD1 740.68 Yes 10 925877209 27-MAR-15 PURCHASES FOR 86.40 0.00 86.40 RESALE 20 926078922 27-MAR-15 PURCHASES FOR 499.18 0.00 499.18 RESALE 30 926078980 27-MAR-15 PURCHASES FOR 110.44 0.00 110.44 RESALE 40 926078987 27-MAR-15 PURCHASES FOR 44.66 0.00 44.66 RESALE 789554 CANDANCE MCNICKLES MOBILE 225.00 Yes 10 19324 07-JUL-15 ELECTRICAL DEPOSIT 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789555 CAROL BUCHANAN MOBILE 5.00 Yes 10 313598 08-JUL-15 TR2014022219 5.00 0.00 5.00 BENJAMIN PAYNE 789556 CAROLINA IMAGING PRODUCT GREENSBORO 79.00 Yes 10 165820 30-APR-15 912873-8 BLK TONER 79.00 0.00 79.00 789557 CAROLINE KINMAN IRVINGTON 50.00 Yes 10 313599 08-JUL-15 DV2013000994 50.00 0.00 50.00 TIMOTHY SEELHORST 789558 CARQUEST AUTO PARTS ATLANTA 698.06 Yes 10 2186-477627 29-JUN-15 G304676 399.44 0.00 399.44 20 2186-477758 30-JUN-15 G304691 86.08 0.00 86.08 30 2186-478027 01-JUL-15 CREDIT MEMO - (14.24) 0.00 (14.24) G304676 40 2186-478089 02-JUL-15 G304768 46.33 0.00 46.33 50 2186-478117 02-JUL-15 G304786 5.83 0.00 5.83 60 2186-478456 06-JUL-15 G304805 163.47 0.00 163.47 70 2186-478710 07-JUL-15 G304841 3.47 0.00 3.47 80 2186-478713 07-JUL-15 G304857 7.68 0.00 7.68 789559 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 314891 07-JUL-15 KIDS DAYS 625.00 0.00 625.00 789560 CASH AND CARRY WAREHOUSE MOBILE 600.00 Yes 10 1223 14-APR-15 913875 DOG FOOD 192.00 0.00 192.00 20 1316 15-MAY-15 914538 DOG FOOD 120.00 0.00 120.00 30 1324 09-JUN-15 915099 DOG FOOD 288.00 0.00 288.00 789561 CDW-G COMPUTER DISCOUNT CHICAGO 166.00 Yes 10 VT20219 29-MAY-15 914861 KEY BOARDS 166.00 0.00 166.00 789562 CED CONSOLIDATED ELECTRI COVINGTON 839.44 Yes 10 4790-525352 14-MAY-15 914204 ELECT SUP 839.44 0.00 839.44 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789563 CHARLES LEWIS MOBILE 2,233.00 Yes 10 315506 08-JUL-15 MC2014003324 965.00 0.00 965.00 CHARLES LEWIS 20 315507 08-JUL-15 MC2012009877 965.00 0.00 965.00 CHARLES LEWIS 30 315508 08-JUL-15 MC2014003325 303.00 0.00 303.00 CHARLES LEWIS 789564 CHARLES WHATLEY III MOBILE 3,965.00 Yes 10 315513 08-JUL-15 MC2013003795 JEREMY 1,000.00 0.00 1,000.00 WHATLEY 20 315514 08-JUL-15 MC2013003796 JEREMY 1,000.00 0.00 1,000.00 WHATLEY 30 315515 08-JUL-15 MC2013003794 JEREMY 1,000.00 0.00 1,000.00 WHATLEY 40 315516 08-JUL-15 MC2013003793 JEREMY 965.00 0.00 965.00 WHATLEY 789565 CHARLESETTA BALL MOBILE 177.00 Yes 10 313586 09-JUL-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET #V8785370 789566 CHEVRON #517 MOBILE 1,767.75 Yes 10 308681 08-JUL-15 CIGARETTE TAX STAMP 1,767.75 0.00 1,767.75 REFUND 789567 CHILLYS LLC DAPHNE 106.08 Yes 10 40003866 15-JUN-15 ICE CREAM 106.08 0.00 106.08 789568 CITY OF MOBILE MUNICIPAL COURT 1,374.00 Yes 10 315503 08-JUL-15 MC2014002002 35.00 0.00 35.00 LATONYA GRAY 20 315505 08-JUL-15 TR2014022117 TYRONE 342.00 0.00 342.00 HENDRICKS 30 315512 08-JUL-15 MC2014000856 TAMEKA 500.00 0.00 500.00 MCCUNE 40 315518 08-JUL-15 MC2014002034 497.00 0.00 497.00 DEMETRICE DAVIS 789569 CLOWER ELECTRIC SUPPLY C MOBILE 5,363.75 Yes 10 1214206-01 21-MAY-15 914054 ELECT SUP 5,363.75 0.00 5,363.75 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789570 CLUTCH PRODUCTS & POWERT DECATUR 899.64 Yes 10 17446 30-JUN-15 G304161 830.19 0.00 830.19 20 17737 07-JUL-15 G304838 69.45 0.00 69.45 789571 COAST SAFE & LOCK CO INC MOBILE 19.00 Yes 10 72253 30-JUN-15 G304678 12.00 0.00 12.00 20 72258 30-JUN-15 G304698 7.00 0.00 7.00 789572 COBURN F CODWIN JR MOBILE 300.00 Yes 10 314833 10-JUL-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 789573 COMCAST CABLE MOBILE 128.72 Yes 10 310386 09-JUL-15 ACT #09544137077038 128.72 0.00 128.72 789574 COMCAST CABLE MOBILE 88.70 Yes 10 310387 09-JUL-15 ACT #09544266828013 88.70 0.00 88.70 789575 COMCAST CABLE MOBILE 179.56 Yes 10 310388 09-JUL-15 ACT #09544270751010 179.56 0.00 179.56 789576 COMCAST CABLE MOBILE 128.72 Yes 10 310389 09-JUL-15 ACT #09544270716022 128.72 0.00 128.72 789577 COMCAST CABLE MOBILE 257.44 Yes 10 310390 09-JUL-15 ACT #09544248857014 257.44 0.00 257.44 789578 COMCAST CABLE MOBILE 128.72 Yes 10 310391 09-JUL-15 ACT #09544270862015 128.72 0.00 128.72 789579 COMCAST CABLE MOBILE 82.90 Yes 10 310392 09-JUL-15 ACT #09544260188017 82.90 0.00 82.90 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789580 COMCAST CABLE MOBILE 102.90 Yes 10 310394 09-JUL-15 ACT #09544257833013 102.90 0.00 102.90 789581 COMCAST CABLE MOBILE 129.88 Yes 10 315314 10-JUL-15 ACT #09544169875012 129.88 0.00 129.88 789582 COMCAST CABLE MOBILE 130.31 Yes 10 315611 09-JUL-15 ACT #09544270901011 130.31 0.00 130.31 789583 COMCAST CABLE MOBILE 130.31 Yes 10 315613 10-JUL-15 ACT #09544270751011 130.31 0.00 130.31 789584 CONSOLIDATED PIPE & SUPP BIRMINGHAM 204.00 Yes 10 3552883 10-JUN-15 915113 IRON PIPE 204.00 0.00 204.00 789585 CONSTRUCTION MATERIALS L BIRMINGHAM1 136.00 Yes 10 1056096 10-JUN-15 914934 TOOLS 136.00 0.00 136.00 789586 COWIN EQUIPMENT CO BIRMINGHAM 2,743.80 Yes 10 W72860 19-JUN-15 G304149 2,743.80 0.00 2,743.80 789587 CRAFTSMEN SUPPLY INC MOBILE 65.34 Yes 10 107265 17-JUN-15 915097 TILE CLNR 65.34 0.00 65.34 789588 CREOLA G RUFFIN MOBILE 900.00 Yes 10 315539 08-JUL-15 6/26, 7/1/15 900.00 0.00 900.00 789589 CSPIRE MEADVILLE 4,148.00 Yes 10 312155 08-JUL-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789590 CVR COMPUTER SUPPLIES BROOKLYN 140.00 Yes 10 195350-IN 11-JUN-15 915116 TONER CART 140.00 0.00 140.00 789591 DADE PAPER LOXLEY 1,012.99 Yes 10 421973 09-JUN-15 912287-51 T/T 101.44 0.00 101.44 20 422109 09-JUN-15 913861-16 BUTCHER 89.97 0.00 89.97 PAPER 30 425341 10-JUN-15 913861-17 MOP 49.80 0.00 49.80 40 425346 10-JUN-15 913861-17 FOIL, 76.52 0.00 76.52 OVEN CLNR 50 428703 11-JUN-15 912287-71 TWLS 60.52 0.00 60.52 60 428706 11-JUN-15 912287-71 TWLS 157.90 0.00 157.90 70 428707 11-JUN-15 912287-71 TWLS 72.35 0.00 72.35 80 428709 11-JUN-15 913861-18 MOPHEAD 47.16 0.00 47.16 90 433086 12-JUN-15 912287-72 T/T, TWLS 184.98 0.00 184.98 100 433089 12-JUN-15 912287-72 TWLS 72.35 0.00 72.35 110 433095 12-JUN-15 913861-19 TRASH 100.00 0.00 100.00 BAGS 789592 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 314882 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 789593 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 315544 08-JUL-15 6/23/15 300.00 0.00 300.00 789594 DAVID BAYNE MOBILE 100.00 Yes 10 314880 07-JUL-15 KIDS DAYS 100.00 0.00 100.00 789595 DAVIS AUTO PARTS & SUPPL MOBILE1 426.60 Yes 10 3068 01-JUL-15 G304742 156.85 0.00 156.85 20 3082 03-JUL-15 G304764 203.80 0.00 203.80 30 3085 06-JUL-15 G304803 49.00 0.00 49.00 40 3091 07-JUL-15 G304849 16.95 0.00 16.95 789596 DAVISON OIL CO INC LUBE MOBILE 2,008.50 Yes 10 265705-IN 18-JUN-15 912618-13 MOTOR OIL 2,008.50 0.00 2,008.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789597 DEES PAPER COMPANY INC MOBILE 596.81 Yes 10 560384 10-JUN-15 913869-22 409 273.36 0.00 273.36 REFILL 20 560923 15-JUN-15 913869-24 TRASH 219.85 0.00 219.85 BAGS 30 560928 15-JUN-15 914153-7 DISH LIQ 77.70 0.00 77.70 40 560952 15-JUN-15 914153-8 DISH LIQ 25.90 0.00 25.90 789598 DELCHAMPS PRINTING CO. I MOBILE1 355.00 Yes 10 58928 10-JUN-15 914149 PRINTING 355.00 0.00 355.00 789599 DIESEL SERVICES MOBILE 4,723.45 Yes 10 1774 30-JUN-15 G304146 3,627.84 0.00 3,627.84 20 1777 22-JUN-15 G304703 1,095.61 0.00 1,095.61 789600 DIGI-KEY CORPORATION MINNESOTA 76.47 Yes 10 49859845 15-JUN-15 915176 ELECT 76.47 0.00 76.47 789601 DISH NETWORK PALATINE1 78.00 Yes 10 315420 09-JUL-15 ACT 78.00 0.00 78.00 #8255707081563954 789602 DONOHOO CHEVROLET FORT PAYNE 629,891.66 Yes 10 41642 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 20 41752 02-JUN-15 914715 CHEVY TAHOE 29,415.92 0.00 29,415.92 30 41781 02-JUN-15 914715 CHEVY TAHOE 29,415.92 0.00 29,415.92 40 41797 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 50 41799 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 60 41810 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 70 41819 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 80 41840 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 90 41843 22-JUN-15 913567 TAHOE 30,055.78 0.00 30,055.78 100 41844 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 110 41858 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 120 41860 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 130 41861 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 140 41870 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 150 41874 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 160 41878 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 170 41879 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 180 41880 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 190 41885 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 200 41886 17-JUN-15 913567 CHEVY TAHOE 30,055.78 0.00 30,055.78 210 41887 29-JUN-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789603 DTC COMMUNICATIONS dba C PINELLAS PARK 2,700.00 Yes 10 5361 10-JUN-15 915322 TRKG 2,700.00 0.00 2,700.00 SUBSCRIB 789604 DUEITT BATTERY + SUPPLY MOBILE1 276.00 Yes 10 20027 14-APR-15 913678 BATTERY 245.00 0.00 245.00 20 20155 17-APR-15 913945 BATTERY 31.00 0.00 31.00 789605 EDC SYSTEMS LAFAYETTE 9,420.00 Yes 10 62843 28-MAY-15 914172 HP EQUIPMENT 9,420.00 0.00 9,420.00 789606 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 315532 08-JUL-15 6/24, 7/1/15 600.00 0.00 600.00 789607 ENGLISH COLOR AND SUPPLY DALLAS 85.25 Yes 10 232427 01-JUL-15 G304744 85.25 0.00 85.25 789608 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 34632 15-JUN-15 909216 RED CLAY 15.00 0.00 15.00 789609 ESTES TECH OF MONTGOMERY BREWTON 487.76 Yes 10 94358 29-APR-15 914168 TIRE REPAIR 228.31 0.00 228.31 20 94556 03-JUN-15 914885 TIRE REPAIR 139.00 0.00 139.00 30 94615 11-JUN-15 914755 TIRE REPAIR 120.45 0.00 120.45 789610 EXCELLANCE INC MADISON 135.75 Yes 10 13489-IN 29-JUN-15 G304320 135.75 0.00 135.75 789611 EXPRESS OIL CHANGE LLC D BIRMINGHAM 411.38 Yes 10 2107131 29-JUN-15 TRAX TIRE INV # 173.79 0.00 173.79 2107131 MCSENT UC A/C BLOWING MOTO 20 2107338 06-JUL-15 TRAX TIRE INV # 237.59 0.00 237.59 2107338 MCSENT UC A/C BLOWING MOTO COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789612 EYEWORLD VISION CENTER SARALAND 115.00 Yes 10 915067 13-JUN-15 915067 SAFETY 55.00 0.00 55.00 GLASSES 20 915209 05-JUN-15 915209 SAFETY 60.00 0.00 60.00 GLASSES 789613 FAUCET PARTS OF AMERICA MOBILE 72.60 Yes 10 6127 09-JUN-15 915147 PLUMB ITEMS 35.30 0.00 35.30 20 6141 15-JUN-15 915251 PLUMB ITEMS 37.30 0.00 37.30 789614 FEDEX DALLAS-1 303.82 Yes 10 5-081-17115 01-JUL-15 ACT #3335-7485-3 7.53 0.00 7.53 20 5-081-62540 01-JUL-15 ACT #1458-6225-6 296.29 0.00 296.29 789615 FERGUSON ENTERPRISES INC ATLANTA 183.77 Yes 10 2881627 24-JUN-15 915402 PLUMB ITEMS 23.30 0.00 23.30 20 2882071 24-JUN-15 915335 PLUMB ITEMS 59.77 0.00 59.77 30 2883126 24-JUN-15 915444 ELECT ITEMS 9.53 0.00 9.53 40 2883190 25-JUN-15 915443 PLUMB ITEMS 54.28 0.00 54.28 50 2884885 30-JUN-15 915503 PLUMB ITEMS 36.89 0.00 36.89 789616 FLEET PRIDE ATLANTA 1,169.66 Yes 10 69555963 30-JUN-15 G304681 98.08 0.00 98.08 20 69558374 30-JUN-15 G304617 217.05 0.00 217.05 30 69558482 30-JUN-15 G304723 57.28 0.00 57.28 40 69558625 30-JUN-15 G304719 138.08 0.00 138.08 50 69558816 30-JUN-15 G304724 15.77 0.00 15.77 60 69559706 30-JUN-15 G304720 382.26 0.00 382.26 70 69637775 03-JUL-15 G304702 111.38 0.00 111.38 80 69670549 07-JUL-15 G304839 12.32 0.00 12.32 90 69675026 07-JUL-15 G304850 137.44 0.00 137.44 789617 FORM SOLUTIONS INC MOBILE 12,339.92 Yes 10 21506025 02-JUN-15 915512 PRINTING 12,339.92 0.00 12,339.92 789618 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296585 08-JUL-15 JULY 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789619 G & K SERVICES BOSTON 1,551.36 Yes 10 33611932 02-JUN-15 #16880-01 283.10 0.00 283.10 20 33611933 02-JUN-15 #16877-01 19.05 0.00 19.05 30 33614130 02-JUN-15 #16880-01 270.22 0.00 270.22 40 33614131 02-JUN-15 #16877-01 19.05 0.00 19.05 50 33616348 02-JUN-15 #16880-01 269.87 0.00 269.87 60 33616349 02-JUN-15 #16877-01 19.05 0.00 19.05 70 33618552 02-JUN-15 #16880-01 269.87 0.00 269.87 80 33618553 02-JUN-15 #16877-01 19.05 0.00 19.05 90 33620773 02-JUN-15 #16880-01 269.87 0.00 269.87 100 33620774 02-JUN-15 #16877-01 19.05 0.00 19.05 110 33620853 02-JUN-15 #16878-01 65.68 0.00 65.68 120 33620854 30-JUN-15 #16979-01 27.50 0.00 27.50 789620 GAUGE DOCTOR LLC MOBILE2 475.00 Yes 10 5231 29-JUN-15 G304684 160.00 0.00 160.00 20 5232 29-JUN-15 G304685 140.00 0.00 140.00 30 5248 02-JUL-15 G304801 175.00 0.00 175.00 789621 GCGCSA AUBURN 155.00 Yes 10 3738 20-JUN-15 CLASS A 75.00 0.00 75.00 SUPERINTENDENT MEMBERSHIP 20 3745 20-JUN-15 CLASS C ASST. 40.00 0.00 40.00 SUPERINTENDENT MEMBERSHIP 30 3746 20-JUN-15 CLASS C ASST 40.00 0.00 40.00 SUPERINTENDENT MEMBERSHIP 789622 GILDERSLEEVE LAWN CARE EIGHT 1,630.59 Yes 10 302019 08-JUL-15 PAYMENT FOR CUTTING 1,630.59 0.00 1,630.59 OF WEED LIEN GROUP #1510 789623 GLOBAL GOV ED SOLUTIONS HAPEVILLE 8,015.00 Yes 10 7062015 08-JUL-15 SONIC WALL CGSS FOR 8,015.00 0.00 8,015.00 E5500 3 YEAR 789624 GLOBAL ONE TECHNOLOGY GR OMAHA 4,464.00 Yes 10 1012447 23-APR-15 914036 HARD DRIVE 4,464.00 0.00 4,464.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789625 GMS KENSINGTON 100.00 Yes 10 164465 30-JUN-15 MONTHLY LICENSE 35.00 0.00 35.00 20 164466 30-JUN-15 MONTHLY SERVICE 65.00 0.00 65.00 789626 GOODWYN MILLS AND CAWOOD MONTGOMERY 26,000.00 Yes 10 2110406 04-JUN-15 ANN ST DRAINAGE 26,000.00 0.00 26,000.00 REHAB SEC C GOVT BLVD TO SPRINGHIL 789627 GOODYEAR AUTO SERVICE CE MOBILE2 1,427.42 Yes 10 210925 20-MAY-15 914486 TIRES 329.82 0.00 329.82 20 211072 28-MAY-15 914830 TIRES 548.80 0.00 548.80 30 211150 01-JUN-15 914890 TIRES 548.80 0.00 548.80 789628 GRAYBAR ELECTRIC CO INC ATLANTA 5,565.82 Yes 10 979278377 09-JUN-15 914608 VIDEO REC 5,354.04 0.00 5,354.04 20 979327901 11-JUN-15 915098 ELECT SUP 211.78 0.00 211.78 789629 GREENSKEEPERS LAWN AND L WILMER 415.00 Yes 10 38 29-JUN-15 MOWING OF DAUPHIN 415.00 0.00 415.00 ST 789630 GREGORY S REESE MOBILE 200.00 Yes 10 315537 08-JUL-15 6/29/15 200.00 0.00 200.00 789631 GULF CITY BODY TRAILER W MOBILE 12,872.87 Yes 10 127765 25-JUN-15 G304412 11,500.00 0.00 11,500.00 20 33447 02-JUL-15 G304525 1,372.87 0.00 1,372.87 789632 GULF CITY CLEANERS MOBILE3 36.20 Yes 10 313683 10-JUN-15 901947-79 DRY 36.20 0.00 36.20 CLNING 789633 GULF COAST MARINE SUPPLY MOBILE1 1,928.36 Yes 10 1490973-00 10-JUN-15 914851 PLEXIGLAS 1,871.00 0.00 1,871.00 20 1491382-00 09-JUN-15 914564-1 WD-40 57.36 0.00 57.36 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789634 GULF COAST OFFICE PRODUC PENSACOLA1 1,468.01 Yes 10 3134534-0 11-JUN-15 914647 CHAIR 298.88 0.00 298.88 20 4090201-0 06-MAY-15 913750 MACHINE TAPE 194.60 0.00 194.60 30 4090715-0 12-JUN-15 901369-243 SURGE 227.75 0.00 227.75 PROT 40 4090897-0 15-JUN-15 901369-252 BINDER 352.00 0.00 352.00 50 4091025-0 10-JUN-15 915123 DVD-R 77.04 0.00 77.04 60 4091026-0 10-JUN-15 915121 PENS 14.33 0.00 14.33 70 4091027-0 10-JUN-15 915121 INDEX MAKER 43.78 0.00 43.78 80 4091028-0 15-JUN-15 915121 BINDERS 9.86 0.00 9.86 90 4091048-0 15-JUN-15 915142 NOTEBOOK 88.80 0.00 88.80 100 4091049-0 15-JUN-15 915142 SURG PROT 19.43 0.00 19.43 110 4091092-0 15-JUN-15 915183 DVD-R 12.84 0.00 12.84 120 4091093-0 15-JUN-15 915183 CDR 128.70 0.00 128.70 789635 H D INDUSTRIES INC JACKSONVILLE 692.73 Yes 10 22954 29-JUN-15 G304649 101.93 0.00 101.93 20 22955 29-JUN-15 G304648 590.80 0.00 590.80 789636 HACKBARTH DELIVERY SERVI MOBILE 177.43 Yes 10 CTD-MOB-9447 30-JUN-15 ACT #CTD-MOB 177.43 0.00 177.43 789637 HAJOCA CORPORATION, DBA MOBILE 345.22 Yes 10 S010628718.00 10-JUN-15 915074 PLUMB ITEMS 311.26 0.00 311.26 1 20 S010637527.00 12-JUN-15 915085 PLUMB ITEMS 33.96 0.00 33.96 1 789638 HALEY KATHERINE HALL MOBILE 60.00 Yes 10 314889 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789639 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 15-130 29-JUN-15 915041 METAL FRAMES 2,400.00 0.00 2,400.00 789640 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 315540 08-JUL-15 6/30/15 300.00 0.00 300.00 789641 HENRY SCHEIN INC PALATINE 489.00 Yes 10 20516329 11-JUN-15 915150 V VAC 489.00 0.00 489.00 STARTER COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789642 HILLMAN OIL INC MOBILE 113.27 Yes 10 447243 01-JUL-15 G304748 4.68 0.00 4.68 20 447281 02-JUL-15 G304765 73.03 0.00 73.03 30 447286 02-JUL-15 G304793 3.21 0.00 3.21 40 447287 02-JUL-15 G304794 3.21 0.00 3.21 50 447300 06-JUL-15 G304804 14.57 0.00 14.57 60 447317 06-JUL-15 G304804 14.57 0.00 14.57 789643 HINKLE METALS + SUPPLY I BIRMINGHAM 6.99 Yes 10 2983371 15-JUN-15 915179 PARTS + SUP 6.99 0.00 6.99 789644 HOME DEPOT COMMERCIAL AC COLUMBUS 287.16 Yes 10 1033493 02-JUN-15 914904 BOSCH BIT 32.47 0.00 32.47 20 33540 03-JUN-15 914753 MULCH 19.98 0.00 19.98 30 8020441 05-JUN-15 915003 PARTS + SUP 56.76 0.00 56.76 40 8033794 15-JUN-15 915243 PAINT, 38.95 0.00 38.95 BRUSH, ROOFNG 50 9033568 04-JUN-15 914901 DRILL 139.00 0.00 139.00 789645 HOME DEPOT COMMERCIAL AC MOBILE 24.96 Yes 10 3033254 21-MAY-15 914637 FANS 24.96 0.00 24.96 789646 HOUSING FIRST INC MOBILE3 9,800.00 Yes 10 311200 08-JUL-15 2014-2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 4TH QTR PAYMENT 789647 HURRICANE ELECTRONICS IN MOBILE2 666.00 Yes 10 429830 11-JUN-15 909480 SPKR MIC 666.00 0.00 666.00 789648 HYDRADYNE HYDRAULICS/DIV DALLAS 40.84 Yes 10 511247947 26-JUN-15 G304601 40.84 0.00 40.84 789649 IDEAL MARINE SERVICE MOBILE1 205.80 Yes 10 64513 30-JUN-15 G304664 205.80 0.00 205.80 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay IDEAL TRUCK SERVICE MOBILE (51.90) No 10 64528 02-JUL-15 G304757 153.90 0.00 153.90 20 64540 06-JUL-15 WASH - CREDIT MEM - (205.80) 0.00 (205.80) G304664 789650 INGRAM EQUIPMENT CO LLC PELHAM 3,540.88 Yes 10 24193-IN 25-JUN-15 G304565 591.03 0.00 591.03 20 24219-IN 26-JUN-15 G304603 225.31 0.00 225.31 30 35669-IN 06-JUL-15 G304565 2,724.54 0.00 2,724.54 789651 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 71.00 Yes 10 INV0562605 19-MAY-15 914650 BOOKS 71.00 0.00 71.00 789652 IRMA BOUTWELL SATSUMA 200.00 Yes 10 314881 07-JUL-15 KIDS DAYS 200.00 0.00 200.00 789653 JACE CHANDLER & ASSOCIAT HOMEWOOD 3,575.00 Yes 10 1266-15 12-JUN-15 914749 LIGHT POLE 3,575.00 0.00 3,575.00 SUPPORT 789654 JACQUELINE BROWN MOBILE 300.00 Yes 10 315527 08-JUL-15 7/2/15 300.00 0.00 300.00 789655 JAMES B ROSSLER MOBILE1 14,074.50 Yes 10 758 26-JUN-15 LEGAL SERVICES 14,074.50 0.00 14,074.50 789656 JANI KING OF MOBILE PONCHATOULA 1,345.00 Yes 10 MOB06150363 01-JUL-15 CUST #008032 296.10 0.00 296.10 20 MOB06150364 01-JUL-15 CUST #008032 296.10 0.00 296.10 30 MOB06150365 01-JUL-15 CUST #008032 394.80 0.00 394.80 40 MOB07150008 01-JUL-15 CUST #008033 358.00 0.00 358.00 789657 JANIE TUCKER WHISTLER 72.00 Yes 10 125049 07-JUL-15 REFUND OF FEES 72.00 0.00 72.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789658 JARRET DUNNAM SARALAND 60.00 Yes 10 314884 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789659 JAY BRIGHT MOSS POINT 3,325.00 Yes 10 315519 08-JUL-15 MC2014000747 MEAGAN 965.00 0.00 965.00 JORDAN 20 315520 08-JUL-15 MC2014000748 MEAGAN 500.00 0.00 500.00 JORDAN 30 315521 08-JUL-15 MC2014004889 MEAGAN 465.00 0.00 465.00 JORDAN 40 315522 08-JUL-15 MC2013005252 MEAGAN 930.00 0.00 930.00 JORDAN 50 315523 08-JUL-15 MC2015000615 MEAGAN 465.00 0.00 465.00 JORDAN 789660 JERRY PATE TURF SUPPLY I BIRMINGHAM 225.24 Yes 10 I1771321 09-JUN-15 914943 OIL FILTERS 26.24 0.00 26.24 20 I1772475 15-JUN-15 915232 KEYS 199.00 0.00 199.00 789661 JOHN BOWERS MOBILE 200.00 Yes 10 314834 07-JUL-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 789662 JOHN D PIAZZA DAPHNE 200.00 Yes 10 315542 08-JUL-15 6/26/15 200.00 0.00 200.00 789663 JOHN W COWLING LOXLEY1 700.00 Yes 10 315529 08-JUL-15 6/30, 6/24, 7/6/15 700.00 0.00 700.00 789664 JOHNNY MURPHY II MOBILE 965.00 Yes 10 313486 07-JUL-15 MC2014003885 JOHNNY 965.00 0.00 965.00 MURPHY 789665 JOHNSON CONTROLS INC CHARLOTTE 7,760.00 Yes 10 1- 11-MAR-15 CUST ACCT # 1043152 3,880.00 0.00 3,880.00 19178571453A CHILLER MAINT/SRVC 1ST YR TERM 20 1- 02-MAY-15 CUST ACCT # 1043152 3,880.00 0.00 3,880.00 20659439167A CHILLER MAINT/SRVC 1ST YR TERM COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789666 KAILA ECKHOFF MOBILE 18.75 Yes 10 123899 07-JUL-15 REFUND OF FEES 18.75 0.00 18.75 789667 KAITLYN SCOTT LILLIAN 60.00 Yes 10 314897 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789668 KAREN HANSBERRY/PETTY CA MOBILE 277.00 Yes 10 314150 01-JUL-15 PETTY CASH 21.00 0.00 21.00 REIMBURSEMENT 20 314150. 01-JUL-15 PETTY CASH 256.00 0.00 256.00 REIMBURSEMENT 789669 KATHY FREEMAN THEODORE 150.00 Yes 10 314886 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 789670 KAYLEY EVERETTE MOBILE 150.00 Yes 10 314885 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 789671 KENWORTH OF MOBILE MEMPHIS 340.08 Yes 10 4251830004 02-JUL-15 G304776 340.08 0.00 340.08 789672 KEVIN RYAN AMACKER CHICKASAW 60.00 Yes 10 314879 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789673 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 3,970.00 Yes 10 152461 09-JUN-15 915043 GUTTER BROOM 3,970.00 0.00 3,970.00 789674 KINGLINE EQUIPMENT INC CANTONMENT 717.07 Yes 10 CT17273 29-JUN-15 G304515 51.91 0.00 51.91 20 CT17327 01-JUL-15 G304643 665.16 0.00 665.16 789675 KURT GARRETT MOBILE 150.00 Yes 10 314888 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789676 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 313597 08-JUL-15 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 789677 LAERDAL MEDICAL CORP PHILADELPHIA2 1,078.18 Yes 10 2015/20000415 09-JUN-15 914718 CERT CARDS 1,078.18 0.00 1,078.18 71 789678 LANDSBERG DALLAS 87.42 Yes 10 22260725. 24-FEB-15 912246 FREIGHT 87.42 0.00 87.42 789679 LARRIETT CONNER MOBILE 50.00 Yes 10 19153 07-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 789680 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 947.96 Yes 10 300040 11-JUN-15 914967 SPOTLIGHT 473.98 0.00 473.98 20 300708 12-JUN-15 914967 WIRELSS 473.98 0.00 473.98 SPOTLITE 789681 LEOS UNIFORMS & SUPPLY MOBILE 400.20 Yes 10 U221067-D 09-JUN-15 911817-1 BELTS 239.25 0.00 239.25 20 U221069-F 09-JUN-15 883064-27 UNIF 33.50 0.00 33.50 SHIRT 30 U221070-G 09-JUN-15 883064-191 UNIF 33.50 0.00 33.50 SHIRT 40 U221073-J 09-JUN-15 883064-414 UNIF 67.00 0.00 67.00 SHIRT 50 U221075-L 09-JUN-15 883064-435 UNIFORM 26.95 0.00 26.95 *************** *************** Under Minimum Pay LESLIES POOLMART ST LOUIS (6.65) No 10 48-296260 26-JUN-15 913792 REF INV 48- (6.65) 0.00 (6.65) 290705 *************** *************** Zero Amounts Excl LEXUS OF MOBILE MOBILE1 0.00 No 10 78321 26-JUN-15 G304563 40.89 0.00 40.89 20 78398 30-JUN-15 G304652 40.89 0.00 40.89 30 CM78173 25-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304381 40 CM78321 29-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304563 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789682 LINDA LEWIS FAIRHOPE 150.00 Yes 10 314892 07-JUL-15 KIDS DAY 150.00 0.00 150.00 789683 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 314900 07-JUL-15 KIDS DAYS 200.00 0.00 200.00 789684 LISA BUMPERS DEEN MOBILE 900.00 Yes 10 315528 08-JUL-15 6/30, 7/1, 7/6/15 900.00 0.00 900.00 789685 LORETHA THOMAS MOBILE1 3.75 Yes 10 38136 07-JUL-15 REFUND OF FEES 3.75 0.00 3.75 789686 M & A STAMP AND SIGN CO MOBILE1 500.35 Yes 10 3646 26-JUN-15 915522 PLAQUE 105.75 0.00 105.75 20 3658 29-JUN-15 914512 PLAQUE 185.00 0.00 185.00 30 3680 30-JUN-15 915305 SIGNS 209.60 0.00 209.60 789687 M LACY CONTRACTING INC MOBILE 4,891.32 Yes 10 314756 07-JUL-15 PAY APP #4 FINAL 4,158.00 0.00 4,158.00 FIRE STATIONS #1 & #7 EXTERIOR PA 20 314756. 07-JUL-15 RETAINAGE RELEASED 733.32 0.00 733.32 PAY APP #4 FINAL FIRE STATIONS 789688 MACKS ALIGNMENT & BRAKE MOBILE 682.00 Yes 10 61753 23-JUN-15 G304532 431.00 0.00 431.00 20 61770 26-JUN-15 G304637 8.00 0.00 8.00 30 61776 30-JUN-15 G304711 8.00 0.00 8.00 40 61777 30-JUN-15 G304717 8.00 0.00 8.00 50 61778 30-JUN-15 G304729 97.00 0.00 97.00 60 61779 30-JUN-15 G304733 10.00 0.00 10.00 70 61790 02-JUL-15 G304779 20.00 0.00 20.00 80 61791 02-JUL-15 G304791 40.00 0.00 40.00 90 61792 02-JUL-15 G304799 40.00 0.00 40.00 100 61793 06-JUL-15 G304817 10.00 0.00 10.00 110 61794 06-JUL-15 G304819 10.00 0.00 10.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789689 MADER BEARING SUPPLY MOBILE 189.29 Yes 10 492671 24-JUN-15 G304497 29.14 0.00 29.14 20 492917 29-JUN-15 G304666 95.59 0.00 95.59 30 492950 30-JUN-15 G304689 48.88 0.00 48.88 40 493306 07-JUL-15 G304851 15.68 0.00 15.68 789690 MANSFIELD OIL COMPANY CINCINNATI 71,782.24 Yes 10 557054 24-JUN-15 915188 DIESEL (OK 14,390.82 0.00 14,390.82 TO PAY INV. PER: J. NEESE) 20 559188 17-JUN-15 915052 DIESEL (OK 14,271.37 0.00 14,271.37 TO PAY INV PER: J. NEESE) 30 577927 25-JUN-15 915329 DIESEL (OK 14,421.08 0.00 14,421.08 TO PAY INV PER: J. NEESE) 40 583283 29-JUN-15 915405 DIESEL (OK 14,404.84 0.00 14,404.84 TO PAY INV PER: J. NEESE) 50 587731 29-JUN-15 915429 DIESEL (OK 14,294.13 0.00 14,294.13 TO PAY INV PER: J. NEESE) 789691 MARC ENTERPRISES MOBILE1 504.00 Yes 10 19455 15-JUN-15 915109 STAKES 504.00 0.00 504.00 789692 MARINE RIGGING INC MOBILE 183.00 Yes 10 173719 13-MAY-15 914395 NYLON SLING 183.00 0.00 183.00 789693 MARK PEARSON MOSS POINT 115.00 Yes 10 313592 08-JUL-15 TR2014044443 IAN 115.00 0.00 115.00 JOSEPH 789694 MARLOW WHITE UNIFORMS LEAVENWORTH 2,765.00 Yes 10 INV0580766. 21-OCT-14 915709 GLOVES, 1,014.00 0.00 1,014.00 SHOULDER STRAPS 20 INV0580766.. 21-OCT-14 905719 GLOVES 8.00 0.00 8.00 30 INV0589104 21-OCT-14 905719 CAPS 300.00 0.00 300.00 40 INV0589104. 21-OCT-14 905719 SHOULDER 408.00 0.00 408.00 STRAPS 50 INV0591638 03-NOV-14 905719 JACKETS, 837.00 0.00 837.00 TROUSERS 60 INV0597102 24-NOV-14 905719 TROUSERS 198.00 0.00 198.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789695 MARTIN ENERGY SERVICE LL GRAPEVINE 5,892.96 Yes 10 10349128 14-MAY-15 912613-13 OIL 1,176.00 0.00 1,176.00 20 10350056 11-JUN-15 912613-16 OIL 63.96 0.00 63.96 30 10350252 16-JUN-15 912613-17 OIL 4,653.00 0.00 4,653.00 789696 MARTIN POYNTER MOBILE 300.00 Yes 10 315535 08-JUL-15 6/30/15 300.00 0.00 300.00 789697 MCCONNELL AUTOMOTIVE COR MOBILE3 57.10 Yes 10 122221 02-JUL-15 G304628 57.10 0.00 57.10 789698 MCCRORY AND WILLIAMS INC MOBILE 3,623.03 Yes 10 20157329 01-JUL-15 PROJ # M5710-2128 3,623.03 0.00 3,623.03 PROJ #TAPMB- TA14(905) SIDEWALKS 789699 MCGRIFF TREADING CO/MCGR CULLMAN 4,029.70 Yes 10 264361 30-JUN-15 915454 TIRES 2,692.00 0.00 2,692.00 20 264365 30-JUN-15 915578 TIRES 483.20 0.00 483.20 30 264378 30-JUN-15 G304360 749.00 0.00 749.00 40 264421 01-JUL-15 G304750 74.00 0.00 74.00 50 264499 06-JUL-15 G304749 31.50 0.00 31.50 789700 MCLANE SOUTHEAST DOTHAN TEMPLE 9,744.00 Yes 10 308682 08-JUL-15 CIGARETTE TAX STAMP 9,744.00 0.00 9,744.00 REFUND 789701 MEDICAL SUPPLIES DEPOT MOBILE1 607.25 Yes 10 1566223 30-APR-15 908330-12 BANDAGES 101.25 0.00 101.25 20 1569523 15-JUN-15 915174 IV STARTER 506.00 0.00 506.00 KIT 789702 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 315533 08-JUL-15 7/6, 6/29/15 600.00 0.00 600.00 789703 MILADYS ENTERPRISES MOBILE 517.62 Yes 10 308679 09-JUL-15 REFUND OF 517.62 0.00 517.62 OVERPAYMENT OF 2015 BUSINESS LICENSE COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789704 MILLS DISTRIBUTORS MOBILE 2,394.32 Yes 10 T1081617 10-JUN-15 914878 CAM LOCKS 2,087.44 0.00 2,087.44 20 T1081618 10-JUN-15 914877 CAM LOCKS 53.92 0.00 53.92 30 T1081619 10-JUN-15 914781 TOOL 57.33 0.00 57.33 40 T1081620 10-JUN-15 914778 BIT DRILLS 135.06 0.00 135.06 50 T1081621 10-JUN-15 914779 FORMICA (OK 60.57 0.00 60.57 TO PAY PER: N. SEELHURST DUE TO 789705 MINGLEDORFF'S NORCROSS 763.00 Yes 10 5834173-00 09-JUN-15 915106 PARTS & 763.00 0.00 763.00 SUPPLIES 789706 MOBILE AREA WATER AND SE BIRMINGHAM2 4,665.32 Yes 10 0207204300/05 29-JUN-15 ACT #0207204300 632.61 0.00 632.61 /15 20 207220300/06/ 30-JUN-15 ACCT # 0207220300 56.16 0.00 56.16 15 30 215820302/06/ 29-JUN-15 ACCT # 0215820302 92.97 0.00 92.97 15 40 218261300/06/ 02-JUL-15 ACCT # 0218261300 42.04 0.00 42.04 15 50 219431300/06/ 30-JUN-15 ACCT # 0219431300 3,841.54 0.00 3,841.54 15 789707 MOBILE AREA WATER AND SE MOBILE 672.82 Yes 10 0207202300/05 29-JUN-15 ACT #0207202300 672.82 0.00 672.82 /15 789708 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 789709 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 789710 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 789711 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 789712 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 789713 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789714 MOBILE AREA WATER AND SE MOBILE 81,608.85 Yes 10 100011300/06/ 30-JUN-15 28.54 0.00 28.54 15 20 100032300/06/ 30-JUN-15 28.54 0.00 28.54 15 30 100041300/06/ 30-JUN-15 32.94 0.00 32.94 15 40 100110300/06/ 30-JUN-15 99.72 0.00 99.72 15 50 100111300/06/ 30-JUN-15 120.75 0.00 120.75 15 60 100158300/06/ 30-JUN-15 11.68 0.00 11.68 15 70 100247300/06/ 30-JUN-15 11.68 0.00 11.68 15 80 101544300/06/ 30-JUN-15 36.93 0.00 36.93 15 90 101545300/06/ 30-JUN-15 28.96 0.00 28.96 15 100 102761300/06/ 30-JUN-15 28.96 0.00 28.96 15 110 103167300/06/ 30-JUN-15 28.96 0.00 28.96 15 120 103171300/06/ 30-JUN-15 11.68 0.00 11.68 15 130 104625300/06/ 30-JUN-15 528.85 0.00 528.85 15 140 105164300/06/ 30-JUN-15 11.68 0.00 11.68 15 150 105306300/06/ 30-JUN-15 11.68 0.00 11.68 15 160 105436300/06/ 30-JUN-15 179.62 0.00 179.62 15 170 105439300/06/ 30-JUN-15 53.40 0.00 53.40 15 180 105470300/06/ 30-JUN-15 83.82 0.00 83.82 15 190 105490300/06/ 30-JUN-15 11.68 0.00 11.68 15 200 105506300/06/ 30-JUN-15 11.68 0.00 11.68 15 210 105627300/06/ 30-JUN-15 76.10 0.00 76.10 15 220 105640300/06/ 30-JUN-15 13.20 0.00 13.20 15 230 105641300/06/ 30-JUN-15 11.68 0.00 11.68 15 240 105642300/06/ 30-JUN-15 11.68 0.00 11.68 15 250 105643300/06/ 30-JUN-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/06/ 30-JUN-15 12.29 0.00 12.29 15 270 105685300/06/ 30-JUN-15 28.96 0.00 28.96 15 280 106733300/06/ 30-JUN-15 220.30 0.00 220.30 15 290 107185300/06/ 30-JUN-15 83.82 0.00 83.82 15 300 107217300/06/ 30-JUN-15 373.04 0.00 373.04 15 310 107218300/06/ 30-JUN-15 28.96 0.00 28.96 15 320 107219300/06/ 30-JUN-15 28.54 0.00 28.54 15 330 107750300/06/ 30-JUN-15 104.62 0.00 104.62 15 340 108000300/06/ 30-JUN-15 28.96 0.00 28.96 15 350 108924300/06/ 30-JUN-15 247.46 0.00 247.46 15 360 108925300/06/ 30-JUN-15 83.82 0.00 83.82 15 370 109923300/06/ 30-JUN-15 83.82 0.00 83.82 15 380 110363300/06/ 30-JUN-15 11.68 0.00 11.68 15 390 111405300/06/ 30-JUN-15 28.54 0.00 28.54 15 400 112503300/06/ 30-JUN-15 28.96 0.00 28.96 15 410 112504300/06/ 30-JUN-15 44.91 0.00 44.91 15 420 114432300/06/ 30-JUN-15 74.26 0.00 74.26 15 430 114562300/06/ 30-JUN-15 11.68 0.00 11.68 15 440 115012300/06/ 30-JUN-15 11.68 0.00 11.68 15 450 115373300/06/ 30-JUN-15 727.43 0.00 727.43 15 460 115385300/06/ 30-JUN-15 11.68 0.00 11.68 15 470 115419300/06/ 30-JUN-15 28.96 0.00 28.96 15 480 115460300/06/ 30-JUN-15 11.68 0.00 11.68 15 490 116266300/06/ 30-JUN-15 28.54 0.00 28.54 15 500 117027300/06/ 30-JUN-15 193.58 0.00 193.58 15 510 117685300/06/ 30-JUN-15 80.84 0.00 80.84 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/06/ 30-JUN-15 61.87 0.00 61.87 15 530 120559300/06/ 30-JUN-15 89.81 0.00 89.81 15 540 122073300/06/ 30-JUN-15 89.81 0.00 89.81 15 550 123932300/06/ 30-JUN-15 28.96 0.00 28.96 15 560 124607300/06/ 30-JUN-15 192.59 0.00 192.59 15 570 125949300/06/ 30-JUN-15 22.11 0.00 22.11 15 580 125961300/06/ 30-JUN-15 11.68 0.00 11.68 15 590 126098300/06/ 30-JUN-15 21.49 0.00 21.49 15 600 126145300/06/ 30-JUN-15 42.04 0.00 42.04 15 610 127224300/06/ 30-JUN-15 83.82 0.00 83.82 15 620 127748300/06/ 30-JUN-15 28.96 0.00 28.96 15 630 129557300/06/ 30-JUN-15 28.54 0.00 28.54 15 640 129558300/06/ 30-JUN-15 255.44 0.00 255.44 15 650 131410300/06/ 30-JUN-15 28.54 0.00 28.54 15 660 131483300/06/ 30-JUN-15 28.96 0.00 28.96 15 670 131709300/06/ 30-JUN-15 83.82 0.00 83.82 15 680 132617300/06/ 30-JUN-15 38.93 0.00 38.93 15 690 132787300/06/ 30-JUN-15 28.96 0.00 28.96 15 700 138029300/06/ 30-JUN-15 83.82 0.00 83.82 15 710 139348300/06/ 30-JUN-15 83.82 0.00 83.82 15 720 139469300/06/ 30-JUN-15 11.68 0.00 11.68 15 730 139538300/06/ 30-JUN-15 28.96 0.00 28.96 15 740 139539300/06/ 30-JUN-15 28.54 0.00 28.54 15 750 139748300/06/ 30-JUN-15 83.82 0.00 83.82 15 760 139749300/06/ 30-JUN-15 13.20 0.00 13.20 15 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/06/ 30-JUN-15 82.83 0.00 82.83 15 780 144010300/06/ 30-JUN-15 233.49 0.00 233.49 15 790 144875300/06/ 30-JUN-15 36.22 0.00 36.22 15 800 144876300/06/ 30-JUN-15 23.33 0.00 23.33 15 810 145015300/06/ 30-JUN-15 11.68 0.00 11.68 15 820 145016300/06/ 30-JUN-15 11.68 0.00 11.68 15 830 145347300/06/ 30-JUN-15 11.68 0.00 11.68 15 840 147215300/06/ 30-JUN-15 83.82 0.00 83.82 15 850 147234300/06/ 30-JUN-15 83.82 0.00 83.82 15 860 148550300/06/ 30-JUN-15 11.68 0.00 11.68 15 870 148551300/06/ 30-JUN-15 67.20 0.00 67.20 15 880 148973300/06/ 30-JUN-15 28.54 0.00 28.54 15 890 149090300/06/ 30-JUN-15 11.68 0.00 11.68 15 900 149284300/06/ 30-JUN-15 11.68 0.00 11.68 15 910 149481300/06/ 30-JUN-15 28.96 0.00 28.96 15 920 149952300/06/ 30-JUN-15 28.96 0.00 28.96 15 930 150362300/06/ 30-JUN-15 28.96 0.00 28.96 15 940 152166300/06/ 30-JUN-15 83.82 0.00 83.82 15 950 152837300/06/ 30-JUN-15 28.96 0.00 28.96 15 960 152838300/06/ 30-JUN-15 83.82 0.00 83.82 15 970 153914300/06/ 30-JUN-15 83.82 0.00 83.82 15 980 153915300/06/ 30-JUN-15 467.99 0.00 467.99 15 990 156963300/06/ 30-JUN-15 82.88 0.00 82.88 15 1000 157057300/06/ 30-JUN-15 691.09 0.00 691.09 15 1010 157059300/06/ 30-JUN-15 716.43 0.00 716.43 15 1020 158174300/06/ 30-JUN-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/06/ 30-JUN-15 66.29 0.00 66.29 15 1040 160380300/06/ 30-JUN-15 11.68 0.00 11.68 15 1050 160381300/06/ 30-JUN-15 11.68 0.00 11.68 15 1060 161035300/06/ 30-JUN-15 69.04 0.00 69.04 15 1070 161053300/06/ 30-JUN-15 28.54 0.00 28.54 15 1080 162736300/06/ 30-JUN-15 28.96 0.00 28.96 15 1090 162737300/06/ 30-JUN-15 76.84 0.00 76.84 15 1100 163326300/06/ 30-JUN-15 157.10 0.00 157.10 15 1110 165126300/06/ 30-JUN-15 11.68 0.00 11.68 15 1120 168003300/06/ 30-JUN-15 28.96 0.00 28.96 15 1130 168939300/06/ 30-JUN-15 28.96 0.00 28.96 15 1140 169970300/06/ 30-JUN-15 31.00 0.00 31.00 15 1150 178108300/06/ 30-JUN-15 28.96 0.00 28.96 15 1160 179373300/06/ 30-JUN-15 28.96 0.00 28.96 15 1170 179591300/06/ 30-JUN-15 83.82 0.00 83.82 15 1180 181287300/06/ 30-JUN-15 12.59 0.00 12.59 15 1190 186215300/06/ 30-JUN-15 77.83 0.00 77.83 15 1200 186309300/06/ 30-JUN-15 1,899.82 0.00 1,899.82 15 1210 186755300/06/ 30-JUN-15 133.84 0.00 133.84 15 1220 186989303/06/ 30-JUN-15 28.96 0.00 28.96 15 1230 203435300/06/ 30-JUN-15 293.36 0.00 293.36 15 1240 203469300/06/ 30-JUN-15 173.63 0.00 173.63 15 1250 203561300/06/ 30-JUN-15 293.36 0.00 293.36 15 1260 203568300/06/ 30-JUN-15 433.05 0.00 433.05 15 1270 203569300/06/ 30-JUN-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/06/ 30-JUN-15 293.36 0.00 293.36 15 1290 203572300/06/ 30-JUN-15 293.36 0.00 293.36 15 1300 203576300/06/ 30-JUN-15 387.01 0.00 387.01 15 1310 203591300/06/ 30-JUN-15 314.16 0.00 314.16 15 1320 203596300/06/ 30-JUN-15 601.34 0.00 601.34 15 1330 203650300/06/ 30-JUN-15 471.97 0.00 471.97 15 1340 203653300/06/ 30-JUN-15 293.36 0.00 293.36 15 1350 203667300/06/ 30-JUN-15 293.36 0.00 293.36 15 1360 203668300/06/ 30-JUN-15 605.69 0.00 605.69 15 1370 203671300/06/ 30-JUN-15 617.66 0.00 617.66 15 1380 203687300/06/ 30-JUN-15 131.33 0.00 131.33 15 1390 203690300/06/ 30-JUN-15 425.07 0.00 425.07 15 1400 203709301/06/ 30-JUN-15 2,014.21 0.00 2,014.21 15 1410 203765300/06/ 30-JUN-15 777.14 0.00 777.14 15 1420 203769301/06/ 30-JUN-15 314.16 0.00 314.16 15 1430 203788300/06/ 30-JUN-15 28.54 0.00 28.54 15 1440 203876300/06/ 30-JUN-15 293.36 0.00 293.36 15 1450 203877301/06/ 30-JUN-15 181.64 0.00 181.64 15 1460 203886300/06/ 30-JUN-15 40.20 0.00 40.20 15 1470 203903300/06/ 30-JUN-15 293.36 0.00 293.36 15 1480 203950300/06/ 30-JUN-15 83.82 0.00 83.82 15 1490 203951300/06/ 30-JUN-15 83.82 0.00 83.82 15 1500 203952300/06/ 30-JUN-15 349.52 0.00 349.52 15 1510 203953300/06/ 30-JUN-15 706.88 0.00 706.88 15 1520 204133300/06/ 30-JUN-15 2,081.28 0.00 2,081.28 15 1530 204134300/06/ 30-JUN-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/06/ 30-JUN-15 527.54 0.00 527.54 15 1550 204320300/06/ 30-JUN-15 293.36 0.00 293.36 15 1560 204337300/06/ 30-JUN-15 314.16 0.00 314.16 15 1570 204338300/06/ 30-JUN-15 508.89 0.00 508.89 15 1580 204339300/06/ 30-JUN-15 150.68 0.00 150.68 15 1590 204340300/06/ 30-JUN-15 206.56 0.00 206.56 15 1600 204341301/06/ 30-JUN-15 672.51 0.00 672.51 15 1610 204342300/06/ 30-JUN-15 572.41 0.00 572.41 15 1620 204343300/06/ 30-JUN-15 629.87 0.00 629.87 15 1630 204345300/06/ 30-JUN-15 314.16 0.00 314.16 15 1640 204346300/06/ 30-JUN-15 407.11 0.00 407.11 15 1650 204354300/06/ 30-JUN-15 293.36 0.00 293.36 15 1660 205121300/06/ 30-JUN-15 92.97 0.00 92.97 15 1670 205122300/06/ 30-JUN-15 92.97 0.00 92.97 15 1680 205123300/06/ 30-JUN-15 92.97 0.00 92.97 15 1690 205353300/06/ 30-JUN-15 293.36 0.00 293.36 15 1700 205354300/06/ 30-JUN-15 1,609.31 0.00 1,609.31 15 1710 205373300/06/ 30-JUN-15 303.76 0.00 303.76 15 1720 205431300/06/ 30-JUN-15 1,176.70 0.00 1,176.70 15 1730 205810300/06/ 30-JUN-15 293.36 0.00 293.36 15 1740 205831300/06/ 30-JUN-15 29.95 0.00 29.95 15 1750 205832300/06/ 30-JUN-15 83.82 0.00 83.82 15 1760 205833300/06/ 30-JUN-15 795.62 0.00 795.62 15 1770 205834300/06/ 30-JUN-15 293.36 0.00 293.36 15 1780 205978300/06/ 30-JUN-15 786.28 0.00 786.28 15 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/06/ 30-JUN-15 4,099.98 0.00 4,099.98 15 1800 206084300/06/ 30-JUN-15 354.37 0.00 354.37 15 1810 206085300/06/ 30-JUN-15 358.23 0.00 358.23 15 1820 206086300/06/ 30-JUN-15 28.54 0.00 28.54 15 1830 206087300/06/ 30-JUN-15 1,685.30 0.00 1,685.30 15 1840 206088300/06/ 30-JUN-15 293.36 0.00 293.36 15 1850 206093300/06/ 30-JUN-15 293.01 0.00 293.01 15 1860 206132301/06/ 30-JUN-15 293.36 0.00 293.36 15 1870 206328300/06/ 30-JUN-15 829.61 0.00 829.61 15 1880 206684300/06/ 30-JUN-15 293.36 0.00 293.36 15 1890 206729300/06/ 30-JUN-15 117.75 0.00 117.75 15 1900 206731300/06/ 30-JUN-15 1,179.41 0.00 1,179.41 15 1910 206779300/06/ 30-JUN-15 293.36 0.00 293.36 15 1920 206811300/06/ 30-JUN-15 293.36 0.00 293.36 15 1930 206828300/06/ 30-JUN-15 293.36 0.00 293.36 15 1940 206833301/06/ 30-JUN-15 645.18 0.00 645.18 15 1950 206839300/06/ 30-JUN-15 523.72 0.00 523.72 15 1960 206840300/06/ 30-JUN-15 194.43 0.00 194.43 15 1970 206842300/06/ 30-JUN-15 1,341.05 0.00 1,341.05 15 1980 206845300/06/ 30-JUN-15 92.97 0.00 92.97 15 1990 206850301/06/ 30-JUN-15 718.27 0.00 718.27 15 2000 206870300/06/ 30-JUN-15 307.33 0.00 307.33 15 2010 206871300/06/ 30-JUN-15 1,065.53 0.00 1,065.53 15 2020 206872300/06/ 30-JUN-15 321.23 0.00 321.23 15 2030 206876300/06/ 30-JUN-15 993.75 0.00 993.75 15 2040 206877300/06/ 30-JUN-15 3,236.87 0.00 3,236.87 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206879300/06/ 30-JUN-15 293.36 0.00 293.36 15 2060 206892300/06/ 30-JUN-15 925.01 0.00 925.01 15 2070 206894300/06/ 30-JUN-15 2,138.30 0.00 2,138.30 15 2080 206895300/06/ 30-JUN-15 888.06 0.00 888.06 15 2090 206896300/06/ 30-JUN-15 473.98 0.00 473.98 15 2100 206897300/06/ 30-JUN-15 293.36 0.00 293.36 15 2110 206899300/06/ 30-JUN-15 102.79 0.00 102.79 15 2120 206900300/06/ 30-JUN-15 1,034.85 0.00 1,034.85 15 2130 206901300/06/ 30-JUN-15 575.74 0.00 575.74 15 2140 206902300/06/ 30-JUN-15 56.16 0.00 56.16 15 2150 207205300/06/ 30-JUN-15 56.16 0.00 56.16 15 2160 207206300/06/ 30-JUN-15 11.68 0.00 11.68 15 2170 207207300/06/ 30-JUN-15 11.68 0.00 11.68 15 2180 207208300/06/ 30-JUN-15 11.68 0.00 11.68 15 2190 207210300/06/ 30-JUN-15 11.68 0.00 11.68 15 2200 207212300/06/ 30-JUN-15 11.68 0.00 11.68 15 2210 207213300/06/ 30-JUN-15 11.68 0.00 11.68 15 2220 207214300/06/ 30-JUN-15 11.68 0.00 11.68 15 2230 207216300/06/ 30-JUN-15 324.61 0.00 324.61 15 2240 207217300/06/ 30-JUN-15 2,018.56 0.00 2,018.56 15 2250 207221300/06/ 30-JUN-15 242.48 0.00 242.48 15 2260 207225300/06/ 30-JUN-15 293.36 0.00 293.36 15 2270 207231300/06/ 30-JUN-15 173.63 0.00 173.63 15 2280 207232300/06/ 30-JUN-15 173.63 0.00 173.63 15 2290 207239300/06/ 30-JUN-15 150.35 0.00 150.35 15 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/06/ 30-JUN-15 11.68 0.00 11.68 15 2310 207251300/06/ 30-JUN-15 293.36 0.00 293.36 15 2320 207255300/06/ 30-JUN-15 767.93 0.00 767.93 15 2330 207256300/06/ 30-JUN-15 92.97 0.00 92.97 15 2340 207277300/06/ 30-JUN-15 293.36 0.00 293.36 15 2350 212803300/06/ 30-JUN-15 11,992.65 0.00 11,992.65 15 2360 213060300/06/ 30-JUN-15 20.80 0.00 20.80 15 2370 213902301/06/ 30-JUN-15 194.43 0.00 194.43 15 2380 217878301/06/ 30-JUN-15 632.61 0.00 632.61 15 2390 217925301/06/ 30-JUN-15 851.89 0.00 851.89 15 2400 218444301/06/ 30-JUN-15 173.63 0.00 173.63 15 789715 MOBILE ASPHALT COMPANY L MOBILE 535.87 Yes 10 83060 10-JUN-15 911226-1 ASPHALT 359.20 0.00 359.20 20 83073 12-JUN-15 911226-1 ASPHALT 176.67 0.00 176.67 789716 MOBILE BAR ASSOCIATION MOBILE 215.00 Yes 10 311199 08-JUL-15 2015 MEMBERSHIP 215.00 0.00 215.00 DUES 789717 MOBILE BAY HARLEY DAVIDS MOBILE1 359.85 Yes 10 472763 25-JUN-15 915455 TIRE 261.89 0.00 261.89 20 473093 30-JUN-15 G304700 70.13 0.00 70.13 30 473094 30-JUN-15 G304700 2.67 0.00 2.67 40 473186 01-JUL-15 G304736 25.16 0.00 25.16 789718 MOBILE COUNTY COMMISSION MOBILE 279.20 Yes 10 311001 08-JUL-15 ADVERTISING EXPENSE 100.00 0.00 100.00 20 311002 08-JUL-15 ADVERTISING EXPENSE 77.60 0.00 77.60 30 311004 08-JUL-15 ADVERTISING EXPENSE 101.60 0.00 101.60 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789719 MOBILE COUNTY WATER SEWE THEODORE 481.41 Yes 10 12-6000- 08-JUN-15 CUST #28944 18.96 0.00 18.96 9/02/15 20 12-6020- 08-JUN-15 CUST #13163 41.49 0.00 41.49 9/02/15 30 19-13280- 08-JUN-15 CUST #05361 18.96 0.00 18.96 9/02/15 40 26-6090- 08-JUN-15 CUST #44623 303.82 0.00 303.82 0/02/15 50 26-7790- 08-JUN-15 CUST #45902 98.18 0.00 98.18 0/02/15 789720 MOBILE GAS SVS MONTHLY B MOBILE 17.99 Yes 10 330107783/04/ 26-JUN-15 ACT #330107783 17.99 0.00 17.99 15 789721 MOBILE JANITORIAL + PAPE MOBILE 41.00 Yes 10 341709-1 10-JUN-15 914663 STRIP PADS 41.00 0.00 41.00 789722 MOBILE LUMBER & BLDG MAT MOBILE 597.56 Yes 10 10447023 09-JUN-15 914926 LUMBER 521.36 0.00 521.36 20 10447143 09-JUN-15 914941-1 MORTAR MIX 76.20 0.00 76.20 789723 MOTION INDUSTRIES INC ATLANTA 1,170.14 Yes 10 AL02-917094 30-JUN-15 G303968 987.20 0.00 987.20 20 AL02-917118 30-JUN-15 G304690 24.20 0.00 24.20 30 AL02-917139 30-JUN-15 G304499 158.74 0.00 158.74 789724 MOUSER ELECTRONICS FORT WORTH 96.33 Yes 10 38190994 15-JUN-15 915173 ELECTRIC 96.33 0.00 96.33 PARTS, FREIGHT *************** *************** Under Minimum Pay MULLINAX FORD MOBILE (16.22) No 10 47259 23-JUN-15 G304453 115.10 0.00 115.10 20 47546 30-JUN-15 G304663 128.36 0.00 128.36 30 47639 02-JUL-15 G304740 8.96 0.00 8.96 40 47774 06-JUL-15 G304806 108.24 0.00 108.24 50 CM46701 23-JUN-15 CREDIT MEMO - (376.88) 0.00 (376.88) G304057 789725 NAJAH GRAY MOBILE 965.00 Yes 10 315502 08-JUL-15 MC2014002002 965.00 0.00 965.00 LATONYA GRAY COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789726 NEOPOST INC TAMPA 1,000.00 Yes 10 315418 09-JUL-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 789727 NES RENTALS PHILADELPHIA 447.87 Yes 10 4241934 07-MAY-15 914225 REPAIR PARTS 447.87 0.00 447.87 789728 NIKE USA INC DALLAS 436.17 Yes 10 14529130 10-NOV-14 CREDIT (1,356.80) 0.00 (1,356.80) 20 14784216 10-NOV-14 CREDIT (418.40) 0.00 (418.40) 30 14784217 10-NOV-14 CREDIT (540.00) 0.00 (540.00) 40 14784218 10-NOV-14 CREDIT (302.40) 0.00 (302.40) 50 14784219 10-NOV-14 CREDIT (78.00) 0.00 (78.00) 60 970218191 28-MAR-15 PURCHASES FOR 3,131.77 0.00 3,131.77 RESALE 789729 NORTH AMERICAN FIRE EQUI DECATUR1 256.98 Yes 10 784409 10-JUN-15 915053 WRENCH 256.98 0.00 256.98 789730 NORTHWEST LIGHTING SYSTE BURNSVILLE 494.00 Yes 10 89759 10-JUN-15 915115 BALLAST 494.00 0.00 494.00 789731 NUDRAULIX INC MOBILE1 5.22 Yes 10 410741 06-JUL-15 g304816 5.22 0.00 5.22 789732 O'REILLY AUTO PARTS SPRINGFIELD2 133.41 Yes 10 1292-284974 02-JUL-15 G304769 12.18 0.00 12.18 20 1292-285110 03-JUL-15 G304812 2.53 0.00 2.53 30 1292-285390 06-JUL-15 G304807 47.57 0.00 47.57 40 1292-285391 06-JUL-15 G304813 21.06 0.00 21.06 50 1292-285392 06-JUL-15 G304814 8.04 0.00 8.04 60 1292-285409 06-JUL-15 CREDIT MEMO - (8.04) 0.00 (8.04) G304814 70 1292-285410 06-JUL-15 G304814 8.04 0.00 8.04 80 1292-285461 06-JUL-15 G304825 7.98 0.00 7.98 90 1292-285547 07-JUL-15 G304634 22.07 0.00 22.07 100 1292-285548 07-JUL-15 G304842 11.98 0.00 11.98 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789733 OFFICE EQUIPMENT CO MOBILE2 163.44 Yes 10 1275696-0 29-JUN-15 915462 PENS 36.00 0.00 36.00 20 1275697-0 25-JUN-15 915462 PENS 127.44 0.00 127.44 789734 OFFICE SOLUTIONS & INNOV MOBILE2 332.61 Yes 10 117356-001 09-JUN-15 901335-169 LABELS 217.40 0.00 217.40 20 117416-001 09-JUN-15 901335-170 PENS 22.68 0.00 22.68 30 117566-001 11-JUN-15 915118 RIBBONS 48.73 0.00 48.73 40 117567-001 12-JUN-15 915118 PAPER 43.80 0.00 43.80 789735 OLENSKY BROS. OFFICE PRO MOBILE 334.54 Yes 10 37799 29-JUN-15 915373 WRITING PAD 36.72 0.00 36.72 20 37809 30-JUN-15 915464 CALCULATOR 43.06 0.00 43.06 30 37810 30-JUN-15 915373 LABELS 58.98 0.00 58.98 40 37818 30-JUN-15 915410 GEM CLIPS 9.84 0.00 9.84 50 37819 30-JUN-15 915410 HILITER 21.24 0.00 21.24 60 37820 30-JUN-15 915410 CASES 13.76 0.00 13.76 70 37821 30-JUN-15 915410 HILITERS 14.46 0.00 14.46 80 37822 30-JUN-15 915559 PAPER CLIPS 2.46 0.00 2.46 90 37823 30-JUN-15 915559 PAPER CLIPS 14.76 0.00 14.76 100 37824 30-JUN-15 915559 STAPLE 2.40 0.00 2.40 REMOVER 110 37826 30-JUN-15 915559 PAPER CLIPS 4.10 0.00 4.10 120 37827 30-JUN-15 915559 BOARD 44.76 0.00 44.76 130 37897 07-JUL-15 915410 BINDERS 6.48 0.00 6.48 140 37903 07-JUL-15 915636 ENVELOPES 16.88 0.00 16.88 150 37906 08-JUL-15 915410 FOLDERS 44.64 0.00 44.64 789736 P C MALL GOV LOS ANGELES 24.00 Yes 10 S91383150101 09-JUN-15 914973 SPEAKERS 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789737 PARKWAY ANIMAL CLINIC MOBILE 1,275.00 Yes 10 150507 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 20 150508 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 30 150509 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 40 150510 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 50 150600 16-JUN-15 ANIMAL CARE 12.50 0.00 12.50 60 150602 16-JUN-15 ANIMAL CARE 12.50 0.00 12.50 70 150659 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 80 150660 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 90 150662 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 100 150754 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 110 150755 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 120 150756 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 130 150759 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 140 150812 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 150 150908 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 160 150909 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 170 150910 16-JUN-15 ANIMAL CARE 82.50 0.00 82.50 180 150911 16-JUN-15 ANIMAL CARE 72.50 0.00 72.50 789738 PARTS ENTERPRISES SNELLVILLE2 412.50 Yes 10 26541 04-JUN-15 915014 BULB STROBE 412.50 0.00 412.50 789739 PAT KEENAN FAIRHOPE 60.00 Yes 10 314890 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 789740 PAYNE ENVIRONMENTAL MOBILE1 43,928.21 Yes 10 15-018-01C 30-JUN-15 PROFESSIONAL SRVCS 37,210.09 0.00 37,210.09 JUNE 2015 PHASE I OF THE MUNICI 20 15-018-03B 30-JUN-15 PROFESSIONAL SRVCS 6,718.12 0.00 6,718.12 JUNE 2015 PHASE III OF THE MUNI 789741 PENNANT SPORTS BIRMINGHAM1 374.90 Yes 10 5558 15-MAY-15 914536 MCB, MCP 374.90 0.00 374.90 789742 PHILLIPS FEED CO INC MOBILE 210.00 Yes 10 2944 10-JUN-15 915127 HORSE FEED 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789743 PITTS & SONS WRECKER SER SARALAND1 1,470.00 Yes 10 309348 25-JUN-15 G304759 300.00 0.00 300.00 20 309379 30-JUN-15 G304783 300.00 0.00 300.00 30 309438 29-JUN-15 G304712 370.00 0.00 370.00 40 309504 27-JUN-15 G304713 200.00 0.00 200.00 50 309601 30-JUN-15 G304784 300.00 0.00 300.00 789744 PORT CITY WINNELSON CO MOBILE 113.32 Yes 10 265814-00 10-JUN-15 915011 PLUMBING 113.32 0.00 113.32 ITEMS 789745 PPG ARCHITECTURAL COATIN ATLANTA 2,338.00 Yes 10 818902012828 08-APR-15 913591 PAINTS 1,984.00 0.00 1,984.00 20 818904003348 23-MAR-15 913382 PAINTS 354.00 0.00 354.00 789746 PRCA MEMBERSHIP MOBILE 50.00 Yes 10 314836 09-JUL-15 WILLIAM AMOS 50.00 0.00 50.00 REGISTRATION 789747 R E MICHEL COMPANY BALTIMORE 4,529.07 Yes 10 88931400 10-JUN-15 915094 FILTERS 4,529.07 0.00 4,529.07 789748 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 4,704.95 Yes 10 18879 02-MAR-15 912864 DEGREASER 455.00 0.00 455.00 SOAP 20 19099 26-FEB-15 915038 SERVICE 849.99 0.00 849.99 PARTS 30 19100 03-APR-15 915038 SERVICE 849.99 0.00 849.99 PARTS 40 19101 30-APR-15 915039 AUTO CLEANER 849.99 0.00 849.99 50 19102 29-MAY-15 915705 SERVICE 849.99 0.00 849.99 PARTS, CLEANER 60 19104 02-JUL-15 915705 SERVICE 849.99 0.00 849.99 PARTS, CLEANER 789749 RAM TOOL AND SUPPLY CO I BIRMINGHAM 948.28 Yes 10 92351106 29-JAN-15 912206 PAINT 313.20 0.00 313.20 20 92535697 11-JUN-15 915135 VISQUEEN 248.00 0.00 248.00 CLEAR 30 92539629 15-JUN-15 915175 TOOLS 413.00 0.00 413.00 40 95355178 26-JUN-15 912206 CM FOR INV (25.92) 0.00 (25.92) #92351106 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789750 REDEVELOP MOBILE LLC OCEAN SPRINGS 49,080.00 Yes 10 314138 07-JUL-15 IDIS # 2814 7TH AND 49,080.00 0.00 49,080.00 FINAL PAYMENT INCLUDES RETAINA 789751 REDI DRIVER INC BOULDER CITY 2,363.00 Yes 10 2116 11-JUN-15 914164 POST DRIVER, 2,363.00 0.00 2,363.00 ACCY, HANDLE KIT 789752 REPUBLIC SERVICES INC LOUISVILLE 139.13 Yes 10 986-000960278 25-JUN-15 ACT #3-0986-0012733 139.13 0.00 139.13 789753 REXEL ELECTRICAL & DATAC ATLANTA 1,750.00 Yes 10 S110720315.00 15-MAY-15 914424 WIRE (SHT PD 1,750.00 0.00 1,750.00 1 $168.04 DUE TO S/H WAS NOT QUO 789754 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 315543 08-JUL-15 6/24, 7/1/15 600.00 0.00 600.00 789755 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 315531 08-JUL-15 7/1/15 200.00 0.00 200.00 789756 RUGGED DEPOT MAGNOLIA 45,678.44 Yes 10 23789 26-JUN-15 915037 LAPTOPS, 45,678.44 0.00 45,678.44 AUTO ADAPTERS 789757 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 315526 08-JUL-15 6/24, 7/1/15 600.00 0.00 600.00 789758 S & S WORLDWIDE HARTFORD 3,292.80 Yes 10 8577570 04-MAY-15 914246 GAMES 3,190.40 0.00 3,190.40 20 8634849 09-JUN-15 915055 GAMES 102.40 0.00 102.40 789759 SA-SO ARLINGTON 2,040.00 Yes 10 S15-1826 21-MAY-15 914518 FLASHING 2,040.00 0.00 2,040.00 BEACON, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789760 SABEL STEEL SERVICE INC MONTGOMERY 401.40 Yes 10 5-93355 30-JUN-15 G304696 154.00 0.00 154.00 20 5-93356 30-JUN-15 G304697 247.40 0.00 247.40 789761 SAFEGUARD BUSINESS SYSTE CHICAGO 877.42 Yes 10 30661295 01-MAY-15 914253 JOURNAL, S/H 105.77 0.00 105.77 20 30676353 08-MAY-15 914253 CASH 771.65 0.00 771.65 RECEIPTS, S/H 789762 SAFETY SOURCE INC THEODORE 680.80 Yes 10 763069 29-APR-15 913960 RAINSUITS 406.80 0.00 406.80 20 767043 18-JUN-15 915132 GLOVES 274.00 0.00 274.00 789763 SAITECH INC FREMONT 18,729.00 Yes 10 34680 09-JUN-15 914997 COMPUTER 13,734.00 0.00 13,734.00 20 34696 11-JUN-15 914752 DVR 4,995.00 0.00 4,995.00 789764 SANDRA RANDER MOBILE2 1,200.00 Yes 10 315536 08-JUL-15 6/23, 6/24, 6/25, 1,200.00 0.00 1,200.00 6/29/15 789765 SANSOM EQUIPMENT CO INC BIRMINGHAM1 934.26 Yes 10 45319 24-JUN-15 G304539 75.35 0.00 75.35 20 45373 01-JUL-15 G304735 67.63 0.00 67.63 30 45375 01-JUL-15 G304747 565.98 0.00 565.98 40 45379 01-JUL-15 G304605 160.51 0.00 160.51 50 45383 02-JUL-15 G304539 64.79 0.00 64.79 789766 SEARS HOLDING HOFFMAN ESTATES 100.00 Yes 10 313593 08-JUL-15 MC2014004793 100.00 0.00 100.00 DANYELLE CAMPBELL 789767 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,297.35 Yes 10 S1800588.001 11-JUN-15 914653 LIGHT 2,045.00 0.00 2,045.00 FIXTURE, FREIGHT 20 S1809490.001 09-JUN-15 915005 TAPE 44.00 0.00 44.00 30 S1813298.001 12-JUN-15 915198 LIGHT BULBS 208.35 0.00 208.35 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789768 SIMPLEXGRINNELL PALATINE 1,083.83 Yes 10 81239667 21-APR-15 FIRE ALARM SYSTEM 430.83 0.00 430.83 MAINTENANCE 20 81253553 23-APR-15 FIRE ALARM SYSTEM 653.00 0.00 653.00 MAINTENANCE 789769 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 156.00 Yes 10 211181-IN 09-JUN-15 915026 JARS (SHT PD 156.00 0.00 156.00 $25.03 DUE TO S/H WAS NOT QUOT 789770 SOS/AAA IRON WORKS MOBILE1 2,450.00 Yes 10 10011471 17-JUN-15 GATE REPAIRS 2,450.00 0.00 2,450.00 789771 SOURCE ONE LEGAL COPY IN MOBILE1 388.50 Yes 10 300268 11-FEB-15 908749 BUS. CARDS 178.50 0.00 178.50 20 300751 30-OCT-14 909446 BUS. CARDS 210.00 0.00 210.00 789772 SOUTH ALABAMA REGIONAL P MOBILE 13,158.50 Yes 10 311198 08-JUL-15 PERFORMANCE 13,158.50 0.00 13,158.50 CONTRACT 789773 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 477.50 Yes 10 581955 19-MAY-15 908321-18 GLOVES 382.00 0.00 382.00 20 585967 12-JUN-15 915149 GLOVES 95.50 0.00 95.50 789774 SOUTHERN CARPET CARE MOBILE 3,270.00 Yes 10 61715 17-JUN-15 CARPET MAINTENANCE 3,270.00 0.00 3,270.00 789775 SOUTHERN COMPUTER WAREHO ATLANTA1 1,826.41 Yes 10 IN-000261193 26-MAY-15 914739 COMPUTER 920.00 0.00 920.00 20 IN-000263446 06-JUN-15 914933 TONER 255.36 0.00 255.36 30 IN-000265984 11-JUN-15 915117 TELEPHONE 79.03 0.00 79.03 PICK UP 40 IN-000266231 12-JUN-15 915125 PROJECTOR 572.02 0.00 572.02 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789776 SOUTHERN DISTRIBUTORS IN MOBILE1 3,066.13 Yes 10 701436 01-JUL-15 G304739 56.54 0.00 56.54 20 701563 02-JUL-15 G304770 685.70 0.00 685.70 30 701579 02-JUL-15 G304782 357.14 0.00 357.14 40 701642 02-JUL-15 G304798 36.98 0.00 36.98 50 701652 02-JUL-15 CREDIT MEMO - (75.00) 0.00 (75.00) G304782 60 701673 06-JUL-15 G304808 1,823.43 0.00 1,823.43 70 701674 06-JUL-15 G304815 83.49 0.00 83.49 80 701800 06-JUL-15 G304836 83.21 0.00 83.21 90 701839 07-JUL-15 G304843 14.64 0.00 14.64 789777 SOUTHERN LIGHTING & TRAF CUMMING 13,240.00 Yes 10 9818 10-JUN-15 914742 AUTOSCOPE 10,672.00 0.00 10,672.00 PANELS 20 9831 12-JUN-15 914743 SEALANT 2,568.00 0.00 2,568.00 789778 SOUTHERN TIRES INC WHISTLER 160.00 Yes 10 56563 26-JUN-15 915694 TIRES 160.00 0.00 160.00 789779 SPECTRONICS INC MOBILE 2.25 Yes 10 442945 02-JUL-15 G304790 2.25 0.00 2.25 789780 SPENCER A PHILLPS MOBILE 900.00 Yes 10 315534 08-JUL-15 6/23, 6/25/15, 900.00 0.00 900.00 7/2/15 789781 SPIRE MOBILE 1,335.00 Yes 10 1552 01-JUL-15 2015 SOCIAL MEDIA 1,335.00 0.00 1,335.00 MANAGEMENT 789782 SPOK INC DALLAS 42.92 Yes 10 Y7796024G 30-JUN-15 ACT #7796024-3 42.92 0.00 42.92 789783 SPORT SUPPLY GROUP INC DALLAS 312.00 Yes 10 96999061 14-JUN-15 915033 SOCCER NET 312.00 0.00 312.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789784 STANDARD EQUIP CO INC MOBILE1 1,421.57 Yes 10 2125545-2 09-JUN-15 914510 HEATER 59.50 0.00 59.50 20 2125834-2 01-JUN-15 914787 BIT DRILL 57.40 0.00 57.40 30 2126079-1 15-JUN-15 914935 TOOLS 737.62 0.00 737.62 40 2126127-1 15-JUN-15 914988 PUMP 463.90 0.00 463.90 50 2126136-1 15-JUN-15 912923 KEY BLANKS 88.00 0.00 88.00 60 2126213-1 09-JUN-15 913825-11 SHOVEL 15.15 0.00 15.15 789785 STEVE BARNHILL'S PAINT A MOBILE 5,924.60 Yes 10 300 29-APR-15 WRECK REPAIRS 2,647.89 0.00 2,647.89 20 308 06-MAY-15 REPAIRS 3,276.71 0.00 3,276.71 789786 STRICKLAND PAPER CO INC BIRMINGHAM 464.43 Yes 10 MO514426-00 27-MAY-15 888246-593 PAPER 27.15 0.00 27.15 20 MO517063-00 12-JUN-15 888246-606 PAPER 271.50 0.00 271.50 30 MO517264-00 15-JUN-15 888246-607 PAPER 165.78 0.00 165.78 789787 STUART C IRBY CO ATLANTA2 136.52 Yes 10 S008995189.00 09-JUN-15 915006 TAPE FISH 128.00 0.00 128.00 1 20 S009028278.00 26-JUN-15 915417 BATTERIES 8.52 0.00 8.52 1 30 S009033550.00 29-JUN-15 915417 BATTERIES 8.52 0.00 8.52 1 40 S009033550.00 30-JUN-15 915417 CM FOR INV (8.52) 0.00 (8.52) 2 #S009028278.001 789788 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,739.17 Yes 10 90702 19-MAY-15 912305-1 FIRE BOOTS 3,295.00 0.00 3,295.00 (SHT PD $59.00 DUE TO CONTRACT 20 91503 30-JUN-15 G304716 444.17 0.00 444.17 789789 SWIFT SUPPLY - DAPHNE DAPHNE 41.23 Yes 10 90109434 04-JUN-15 914728 HINGES, 41.23 0.00 41.23 SHACKLES 789790 TEAM ONE COMMUNICATIONS PENSACOLA 2,607.40 Yes 10 101008256-1 12-JUN-15 911029 SERVICE 2,607.40 0.00 2,607.40 789791 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 346358386 17-JUN-15 ACT #3084230 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789792 THE MCPHERSON COMPANIES CHARLOTTE 114,040.98 Yes 10 500917626 26-JUN-15 915473 CM FOR INV (16,534.14) 0.00 (16,534.14) #917626 20 600917626 26-JUN-15 915473 UNL 16,387.50 0.00 16,387.50 30 908299 08-JUN-15 915016 UNL (OK TO 14,444.17 0.00 14,444.17 PAY INV PER: J. NEESE) 40 912124 16-JUN-15 915219 UNL 12,343.31 0.00 12,343.31 50 913603 19-JUN-15 915330 UNL 16,959.36 0.00 16,959.36 60 914997 23-JUN-15 915353 UNL (OK TO 4,885.59 0.00 4,885.59 PAY INV PER: J. NEESE) 70 916226 25-JUN-15 915427 UNL (OK TO 13,958.73 0.00 13,958.73 PAY INV PER: J. NEESE) 80 916227 25-JUN-15 915428 UNL (OK TO 13,730.56 0.00 13,730.56 PAY INV PER: J. NEESE) 90 916290 25-JUN-15 915474 UNL (OK TO 2,206.98 0.00 2,206.98 PAY INV PER: J. NEESE) 100 917626 26-JUN-15 915473 UNL 16,534.14 0.00 16,534.14 110 918300 29-JUN-15 915518 DIESEL (OK 2,539.90 0.00 2,539.90 TO PAY INV PER: J. NEESE) 120 918379 29-JUN-15 915517 UNL (OK TO 16,584.88 0.00 16,584.88 PAY INV PER: J. NEESE) 789793 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 315541 08-JUL-15 6/22, 6/26, 6/29/15 1,200.00 0.00 1,200.00 789794 THEODORE ARTHUR JR PRICHARD 300.00 Yes 10 314835 07-JUL-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 789795 TIECO INC BIRMINGHAM1 110.86 Yes 10 501885 01-JUL-15 915529 IRRIGATION 110.86 0.00 110.86 PARTS 789796 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 308947 09-JUL-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #31727 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789797 TOOMEY EQUIPMENT CO THEODORE 71.34 Yes 10 IT06943 01-JUL-15 G304737 71.34 0.00 71.34 789798 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 315538 08-JUL-15 6/25, 7/2, 7/6/15 900.00 0.00 900.00 789799 TRANE GULF SOUTH DIVISIO ATLANTA 120.12 Yes 10 10959652R1 29-JUN-15 915482 PARTS & 120.12 0.00 120.12 SUPPLIES 789800 TRANS UNION LLC CHICAGO 917.15 Yes 10 6504523 25-JUN-15 CREDIT CHECKS 917.15 0.00 917.15 789801 TRUCK PRO CHARLOTTE 1,168.50 Yes 10 42-0438268 02-JUL-15 G304630 1,168.50 0.00 1,168.50 789802 TSA INC HOUSTON 17,205.00 Yes 10 65669 20-MAY-15 907396-53 COMPUTERS 8,712.00 0.00 8,712.00 20 66023 09-JUN-15 907396-55 COMPUTER 1,089.00 0.00 1,089.00 30 66025 09-JUN-15 907396-54 COMPUTER, 1,049.00 0.00 1,049.00 MONITOR 40 66071 11-JUN-15 915064 MONITOR, 4,446.00 0.00 4,446.00 COMPUTER 50 66072 11-JUN-15 915070 MONITOR 820.00 0.00 820.00 60 66083 12-JUN-15 907396-56 COMPUTER 1,089.00 0.00 1,089.00 789803 TURNER SUPPLY CO ATLANTA 597.99 Yes 10 2619497-00 10-JUN-15 901676-27 GATORADE 306.00 0.00 306.00 20 2620115-00 12-JUN-15 901676-28 204.00 0.00 204.00 30 2620535-00 15-JUN-15 915136 TARP 87.99 0.00 87.99 789804 UNITED STATES POSTAL SER MOBILE 164.00 Yes 10 308680 08-JUL-15 BOX #3065 ANNUAL 164.00 0.00 164.00 FEE BOX RENT 789805 URSULA WEAVER MCINTOSH 965.00 Yes 10 315511 08-JUL-15 MC2005001967 URSULA 965.00 0.00 965.00 WEAVER COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789806 VERIZON WIRELESS DALLAS 710.96 Yes 10 9747393063 15-JUN-15 ACCT # 722694082- 710.96 0.00 710.96 00001 MCSENT CELL PHONES & AIR CA 789807 VES SPECIALISTS MOBILE1 850.00 Yes 10 74450 02-JUL-15 OVERHEAD DOOR 850.00 0.00 850.00 REPARS PUBLIC WORKS WELDING SHOP 789808 VICTORIA MAI MOBILE 150.00 Yes 10 314894 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 789809 W L PETREY WHOLESALE COM LUVERNE 8,738.78 Yes 10 308683 08-JUL-15 CIGARETTE TAX STAMP 8,738.78 0.00 8,738.78 REFUND 789810 W W GRAINGER INC PALATINE 343.90 Yes 10 9763565794 10-JUN-15 915059 TOOL 269.17 0.00 269.17 20 9766437595 15-JUN-15 915233 PLUMBING 52.62 0.00 52.62 ITEM 30 9766784319 15-JUN-15 915233 PLUMBING 8.19 0.00 8.19 ITEM 40 9766849997 15-JUN-15 915203 OIL PAN 13.92 0.00 13.92 789811 WARD INTERNATIONAL TRUCK MOBILE 4,068.36 Yes 10 1058321 30-JUN-15 G304721 28.70 0.00 28.70 20 1058326 30-JUN-15 G304725 79.68 0.00 79.68 30 1058424 01-JUL-15 G304741 35.71 0.00 35.71 40 1058458 02-JUL-15 G304772 379.99 0.00 379.99 50 1058521 06-JUL-15 G304809 58.56 0.00 58.56 60 1058546 06-JUL-15 G304818 59.18 0.00 59.18 70 114052 03-JUL-15 G304553 3,426.54 0.00 3,426.54 789812 WESCO DISTRIBUTION INC CHICAGO1 1,070.00 Yes 10 198846 10-JUN-15 915002 LIGHT 1,070.00 0.00 1,070.00 FIXTURE 789813 WESCO GAS & WELDING SUPP PRICHARD 67.38 Yes 10 2000088880 30-JUN-15 G303821 67.38 0.00 67.38 COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789814 WIGLEY & CULP INC LUCEDALE 3,105.75 Yes 10 308684 08-JUL-15 CIGARETTE TAX STAMP 3,105.75 0.00 3,105.75 REFUND 789815 WIGMANS HARDWARE INC MOBILE 3.99 Yes 10 10073093 01-JUL-15 G304756 3.99 0.00 3.99 789816 WILLIAMSON HIGH SCHOOL MOBILE1 250.00 Yes 10 308952 08-JUL-15 2014-2015 250.00 0.00 250.00 DISCRETIONARY FUND - SINGLE PAYMENT DIST 789817 WILMA LOTT CHUNCHULA 300.00 Yes 10 314893 07-JUL-15 KIDS DAYS 300.00 0.00 300.00 789818 WILSON DISMUKES INC MOBILE1 1,040.14 Yes 10 485947 01-JUL-15 G304708 80.22 0.00 80.22 20 485948 01-JUL-15 G304738 74.75 0.00 74.75 30 486891 06-JUL-15 G304826 173.55 0.00 173.55 40 486892 06-JUL-15 G304810 73.48 0.00 73.48 50 486893 06-JUL-15 G304706 23.17 0.00 23.17 60 486894 06-JUL-15 G304701 85.79 0.00 85.79 70 486895 06-JUL-15 G304820 52.48 0.00 52.48 80 486896 06-JUL-15 G304625 443.06 0.00 443.06 90 486897 06-JUL-15 G304773 33.64 0.00 33.64 789819 WINGFOOT COMMERICAL TIRE MOBILE 402.36 Yes 10 104-1040666 30-JUN-15 915304 TIRES 402.36 0.00 402.36 789820 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 85.47 Yes 10 22421398 19-JUN-15 915255 PARTS & 85.47 0.00 85.47 SUPPLIES 789821 WOERNER LANDSCAPE SOURCE MOBILE 740.00 Yes 10 81033 23-JUN-15 915388 GRASS 107.50 0.00 107.50 20 81288 26-JUN-15 914873 GRASS, 632.50 0.00 632.50 PALLAT, DEL CHRGE COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2015 11:06 Page: 54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789822 YOUNG RHIM MOBILE 60.00 Yes 10 314896 07-JUL-15 KIDS DAYS 60.00 0.00 60.00 *** End of Report ***