+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 17, 2015 10:43 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP072215 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-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: 22-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: 3,180,266.94 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 3,180,266.94 Number of Overflow Documents: 9 ! ! ! ! Number of Negotiable Documents: 373 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789908 3M MBG7935 DALLAS 9,405.26 Yes 10 TP46090 16-JUN-15 915044 PAVMNT 2,740.26 0.00 2,740.26 MARKNG 20 TP46441 17-JUN-15 915044 PAVMN MARKNG 6,665.00 0.00 6,665.00 789909 ACCESS SUN CONTROL MOBILE4 250.00 Yes 10 204572 14-JUL-15 911952 TINTING 250.00 0.00 250.00 789910 ACCURATE CONTROL EQUIP I FAIRHOPE 36.00 Yes 10 102353 22-JUN-15 REPAIRS 36.00 0.00 36.00 789911 ACUSHNET COMPANY CHICAGO 2,813.80 Yes 10 900905491 10-JUN-15 PURCHASES FOR 1,195.65 0.00 1,195.65 RESALE 20 901032386 02-JUL-15 PURCHASES FOR 47.04 0.00 47.04 RESALE 30 901039261 06-JUL-15 PURCHASES FOR 1,571.11 0.00 1,571.11 RESALE 789912 ADAMSON INDUSTRIES CORP HAVERHILL 41,278.00 Yes 10 127811 19-JUN-15 914732 TRUCK VAULT 41,278.00 0.00 41,278.00 789913 AEIKER CONSTRUCTION CORP MOBILE1 25,415.33 Yes 10 314775 15-JUL-15 PAY APP #4 FINAL 19,870.00 0.00 19,870.00 JAMES SEALS PARK SPRAYGROUND PROJ 20 314775. 15-JUL-15 RETAINAGE RELEASED 5,545.33 0.00 5,545.33 PAY APP #4 FINAL JAMES SEALS PA 789914 AGROMAX LLC MAGNOLIA SPRING 2,372.16 Yes 10 8955 13-JUL-15 897588-26 SAND 653.76 0.00 653.76 20 8956 13-JUL-15 915591-1 SAND 1,718.40 0.00 1,718.40 789915 ALA CRIME VICTIMS COMP C MONTGOMERY1 4,030.00 Yes 10 315550 15-JUL-15 JUNE 2015 FEE 4,030.00 0.00 4,030.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789916 ALABAMA AUTO CENTER MOBILE 375.00 Yes 10 310451 13-JUL-15 JAN 2015, MAY & 375.00 0.00 375.00 JUNE 2015 789917 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,280.00 Yes 10 315553 15-JUL-15 JUNE 2015 FEE 1,265.00 0.00 1,265.00 COLLECTIONS 20 315554 15-JUL-15 JUNE 2015 FEE 15.00 0.00 15.00 COLLECTIONS 789918 ALABAMA HERITAGE TUSCALOOSA 765.00 Yes 10 AH 150630 30-JUN-15 ADVERTISING 765.00 0.00 765.00 789919 ALABAMA MEDIA GROUP DETROIT 493.47 Yes 10 7318517 14-JUN-15 ACCT # 2039564 493.47 0.00 493.47 LEGAL ADS BID NOTICE FOR 2016 CYCLE 789920 ALABAMA MEDIA GROUP DETROIT 115.95 Yes 10 7333426 28-JUN-15 ACT #2016340 115.95 0.00 115.95 789921 ALABAMA MEDIA GROUP DETROIT 195.94 Yes 10 7333618 08-JUL-15 ACT #2035866 195.94 0.00 195.94 789922 ALABAMA MEDIA GROUP DETROIT 223.34 Yes 10 7334498 08-JUL-15 ACT #2035866 223.34 0.00 223.34 789923 ALABAMA MEDIA GROUP DETROIT 77.74 Yes 10 7341668 24-JUN-15 ACT #2042727 77.74 0.00 77.74 789924 ALABAMA MEDIA GROUP DETROIT 70.04 Yes 10 7341669 24-JUN-15 ACT #2042727 70.04 0.00 70.04 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789925 ALABAMA MEDIA GROUP DETROIT 67.24 Yes 10 7341671 24-JUN-15 ACT #2042727 67.24 0.00 67.24 789926 ALABAMA MEDIA GROUP DETROIT 63.04 Yes 10 7341673 24-JUN-15 ACT #2042727 63.04 0.00 63.04 789927 ALABAMA MEDIA GROUP DETROIT 56.38 Yes 10 7341675 24-JUN-15 ACT #2042727 56.38 0.00 56.38 789928 ALABAMA MEDIA GROUP DETROIT 59.18 Yes 10 7341677 24-JUN-15 ACT #2042727 59.18 0.00 59.18 789929 ALABAMA MEDIA GROUP DETROIT 60.58 Yes 10 7341680 24-JUN-15 ACT #2042727 60.58 0.00 60.58 789930 ALABAMA MEDIA GROUP DETROIT 58.83 Yes 10 7341682 24-JUN-15 ACT #2042727 58.83 0.00 58.83 789931 ALABAMA MEDIA GROUP DETROIT 155.30 Yes 10 7344476 28-JUN-15 ACT #2016340 155.30 0.00 155.30 789932 ALABAMA MEDIA GROUP DETROIT 63.39 Yes 10 7346236 08-JUL-15 ACT #2035866 63.39 0.00 63.39 789933 ALABAMA PEACE OFFICERS A MONTGOMERY 7,283.70 Yes 10 315555 15-JUL-15 JUNE 2015 FEE 7,283.70 0.00 7,283.70 COLLECTIONS 789934 ALABAMA POOLWORKS FAIRHOPE 1,309.00 Yes 10 13935 18-JUN-15 913886-2 POOL TABS 1,309.00 0.00 1,309.00 789935 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789936 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789937 ALABAMA POWER CO ATLANTA 116,464.47 Yes 10 00332- 06-JUL-15 720.74 0.00 720.74 88032/06/15 20 00359- 06-JUL-15 3,071.32 0.00 3,071.32 88017/06/15 30 01284- 06-JUL-15 170.88 0.00 170.88 25070/06/15 40 01403- 06-JUL-15 26.84 0.00 26.84 21008/06/15 50 01425- 06-JUL-15 26.84 0.00 26.84 88001/06/15 60 01488- 06-JUL-15 1,669.95 0.00 1,669.95 25021/06/15 70 01594- 06-JUL-15 179.07 0.00 179.07 73060/06/15 80 01680- 06-JUL-15 18.32 0.00 18.32 33118/06/15 90 01770- 06-JUL-15 69.75 0.00 69.75 67006/06/15 100 01923- 06-JUL-15 30.19 0.00 30.19 25027/06/15 110 02025- 06-JUL-15 6,641.54 0.00 6,641.54 09019/06/15 120 02235- 06-JUL-15 616.16 0.00 616.16 09028/06/15 130 02319- 06-JUL-15 6,870.08 0.00 6,870.08 23050/06/15 140 03076- 06-JUL-15 26.84 0.00 26.84 84019/06/15 150 03185- 06-JUL-15 1,809.19 0.00 1,809.19 10057/06/15 160 03249- 06-JUL-15 28.44 0.00 28.44 40007/06/15 170 03252- 06-JUL-15 353.97 0.00 353.97 98011/06/15 180 03285- 06-JUL-15 402.20 0.00 402.20 09048/06/15 190 03331- 06-JUL-15 78.35 0.00 78.35 04037/06/15 200 03332- 06-JUL-15 51.01 0.00 51.01 07006/06/15 210 03396- 06-JUL-15 1,213.35 0.00 1,213.35 48056/06/15 220 03495- 06-JUL-15 252.93 0.00 252.93 09011/06/15 230 03519- 06-JUL-15 75.80 0.00 75.80 91029/06/15 240 03686- 06-JUL-15 58.63 0.00 58.63 09027/06/15 250 04041- 06-JUL-15 31.31 0.00 31.31 92007/06/15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 06-JUL-15 3,935.24 0.00 3,935.24 59025/06/15 270 04236- 06-JUL-15 26,978.57 0.00 26,978.57 63101/06/15 280 04306- 06-JUL-15 24.69 0.00 24.69 03008/06/15 290 04335- 06-JUL-15 113.81 0.00 113.81 09043/06/15 300 04367- 06-JUL-15 23.61 0.00 23.61 51003/06/15 310 04540- 06-JUL-15 26.84 0.00 26.84 33017/06/15 320 05196- 06-JUL-15 62.38 0.00 62.38 46005/06/15 330 05638- 06-JUL-15 100.60 0.00 100.60 89056/06/15 340 05737- 06-JUL-15 51.01 0.00 51.01 04006/06/15 350 06235- 06-JUL-15 51.01 0.00 51.01 963301/06/15 360 08993- 06-JUL-15 913.95 0.00 913.95 49029/06/15 370 10231- 06-JUL-15 27.68 0.00 27.68 15176/06/15 380 10472- 06-JUL-15 178.37 0.00 178.37 41164/06/15 390 10953- 06-JUL-15 28.44 0.00 28.44 50030/06/15 400 11373- 06-JUL-15 26.84 0.00 26.84 56089/06/15 410 11582- 06-JUL-15 364.12 0.00 364.12 38004/06/15 420 11934- 06-JUL-15 101.09 0.00 101.09 76051/06/15 430 11939- 06-JUL-15 60.50 0.00 60.50 13175/06/15 440 12910- 06-JUL-15 190.83 0.00 190.83 94044/06/15 450 14726- 06-JUL-15 242.88 0.00 242.88 34004/06/15 460 14771- 06-JUL-15 24.23 0.00 24.23 90007/06/15 470 15032- 06-JUL-15 51.01 0.00 51.01 91004/06/15 480 16598- 06-JUL-15 61.76 0.00 61.76 60028/06/15 490 16644- 06-JUL-15 24.23 0.00 24.23 08003/06/15 500 17117- 06-JUL-15 498.98 0.00 498.98 25022/06/15 510 17281- 06-JUL-15 33.00 0.00 33.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/06/15 520 20495- 06-JUL-15 40.00 0.00 40.00 80049/06/15 530 21080- 06-JUL-15 33.00 0.00 33.00 02028/06/15 540 21164- 06-JUL-15 393.51 0.00 393.51 74029/06/15 550 21389- 06-JUL-15 28.60 0.00 28.60 32002/06/15 560 21814- 06-JUL-15 31.95 0.00 31.95 20022/06/15 570 22032- 06-JUL-15 26.84 0.00 26.84 32019/06/15 580 22664- 06-JUL-15 273.58 0.00 273.58 77189/06/15 590 22915- 06-JUL-15 1,349.38 0.00 1,349.38 69038/06/15 600 22992- 06-JUL-15 1,105.46 0.00 1,105.46 97011/06/15 610 25484- 06-JUL-15 605.37 0.00 605.37 78022/06/15 620 25536- 06-JUL-15 460.72 0.00 460.72 63024/06/15 630 25694- 06-JUL-15 240.36 0.00 240.36 78077/06/15 640 26324- 06-JUL-15 47.97 0.00 47.97 78072/06/15 650 27311- 06-JUL-15 81.12 0.00 81.12 78011/06/15 660 27757- 06-JUL-15 657.14 0.00 657.14 31043/06/15 670 32164- 06-JUL-15 33.64 0.00 33.64 55018/06/15 680 33233- 06-JUL-15 51.01 0.00 51.01 56013/06/15 690 36039- 06-JUL-15 527.71 0.00 527.71 16082/06/15 700 37238- 06-JUL-15 51.01 0.00 51.01 71013/06/15 710 37439- 06-JUL-15 71.46 0.00 71.46 38019/06/15 720 39144- 06-JUL-15 43.70 0.00 43.70 71045/06/15 730 40330- 06-JUL-15 51.01 0.00 51.01 07004/06/15 740 42044- 06-JUL-15 27.80 0.00 27.80 78002/06/15 750 42878- 06-JUL-15 566.42 0.00 566.42 45072/06/15 760 43724- 06-JUL-15 64.10 0.00 64.10 76021/06/15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 44913- 06-JUL-15 36.60 0.00 36.60 08013/06/15 780 46430- 06-JUL-15 42.69 0.00 42.69 22006/06/15 790 46596- 06-JUL-15 13.36 0.00 13.36 88038/06/15 800 47824- 06-JUL-15 26.84 0.00 26.84 77190/06/15 810 48874- 06-JUL-15 52.78 0.00 52.78 77003/06/15 820 50044- 06-JUL-15 11,794.17 0.00 11,794.17 74001/06/15 830 50416- 06-JUL-15 416.57 0.00 416.57 97004/06/15 840 51714- 06-JUL-15 220.58 0.00 220.58 57010/06/15 850 52164- 06-JUL-15 106.85 0.00 106.85 88000/06/15 860 52289- 06-JUL-15 26.84 0.00 26.84 93007/06/15 870 53444- 06-JUL-15 297.35 0.00 297.35 81013/06/15 880 55804- 06-JUL-15 10,288.46 0.00 10,288.46 94010/06/15 890 57245- 06-JUL-15 1,109.37 0.00 1,109.37 08011/06/15 900 57455- 06-JUL-15 697.27 0.00 697.27 08039/06/15 910 58237- 06-JUL-15 32.44 0.00 32.44 61016/06/15 920 60624- 06-JUL-15 582.94 0.00 582.94 77012/06/15 930 66804- 06-JUL-15 62.52 0.00 62.52 75027/06/15 940 67014- 06-JUL-15 267.88 0.00 267.88 75074/06/15 950 689247- 06-JUL-15 215.58 0.00 215.58 79011/06/15 960 69134- 06-JUL-15 62.80 0.00 62.80 79013/06/15 970 69324- 06-JUL-15 1,507.00 0.00 1,507.00 76023/06/15 980 70394- 06-JUL-15 8,809.12 0.00 8,809.12 79016/06/15 990 75271- 06-JUL-15 136.69 0.00 136.69 51012/06/15 1000 75744- 06-JUL-15 6,752.77 0.00 6,752.77 77014/06/15 1010 77737- 06-JUL-15 758.74 0.00 758.74 48036/06/15 1020 77784- 06-JUL-15 455.96 0.00 455.96 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 72028/06/15 1030 79411- 06-JUL-15 391.35 0.00 391.35 75012/06/15 1040 79974- 06-JUL-15 1,188.92 0.00 1,188.92 75016/06/15 1050 80394- 06-JUL-15 935.17 0.00 935.17 75019/06/15 1060 87864- 06-JUL-15 76.09 0.00 76.09 79014/06/15 1070 90424- 06-JUL-15 97.25 0.00 97.25 73011/06/15 1080 91584- 06-JUL-15 38.15 0.00 38.15 79058/06/15 1090 99714- 06-JUL-15 117.77 0.00 117.77 77012/06/15 1100 99924- 06-JUL-15 3,293.37 0.00 3,293.37 77012/06/15 789938 ALABAMA POWER CO BIRMINGHAM 725.39 Yes 10 13081- 06-JUL-15 ACCT # 13081-93018 126.23 0.00 126.23 93018/06/15 20 56844- 16-JUN-15 ACT #56844-76001 599.16 0.00 599.16 76001/06/15 789939 ALLSTATES CONSULTING SER ADDISON 9,297.71 Yes 10 AC21156 21-JUN-15 CONSULTING HOURS 1,036.80 0.00 1,036.80 20 AC21157 21-JUN-15 CONSULTING HOURS 768.00 0.00 768.00 30 AC21158 21-JUN-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 40 AC21159 21-JUN-15 CONSULTING HOURS 2,312.11 0.00 2,312.11 50 AC21161 21-JUN-15 CONSULTING HOURS 1,515.00 0.00 1,515.00 60 AC21163 21-JUN-15 CONSULTING HOURS 1,515.00 0.00 1,515.00 789940 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311819 13-JUL-15 INVOICE FOR EAP 2,875.00 0.00 2,875.00 SERVICES JULY 2015 *************** *************** 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 789941 AMERICAN INSTITUTE OF AR BALTIMORE1 551.00 Yes 10 314771 16-JUL-15 MEMBERSHIP DUES 551.00 0.00 551.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789942 AMERICAN RENTAL & POWER THEODORE 229.90 Yes 10 87342 19-JUN-15 915057 SPRAYER 229.90 0.00 229.90 789943 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,024.50 Yes 10 315546 15-JUL-15 JUNE 2015 FEE 2,024.50 0.00 2,024.50 COLLECTIONS 789944 ANIMAL CARE OF MOBILE CO SEMMES1 35.00 Yes 10 308951 16-JUL-15 SPAY/NEUTER 35.00 0.00 35.00 789945 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150701 14-JUL-15 JULY 2015 2,125.00 0.00 2,125.00 789946 AT&T ATLANTA 47.00 Yes 10 312160 13-JUL-15 ACT 47.00 0.00 47.00 #251M1191600010533 789947 AT&T MOBILITY CAROL STREAM 1468844 12,266.28 Yes 10 299751 16-JUL-15 ACT #823283812 126.20 0.00 126.20 20 823246102X070 25-JUN-15 ACT #823246102 42.34 0.00 42.34 32015 30 836499524X070 25-JUN-15 ACT #836499524 12,097.74 0.00 12,097.74 32015 789948 AUTO AIR OF ALABAMA MOBILE 2,186.15 Yes 10 39614 07-JUL-15 G304873 149.21 0.00 149.21 20 39927 06-JUL-15 G304868 603.41 0.00 603.41 30 40566 08-JUL-15 G304936 666.61 0.00 666.61 40 40595 10-JUL-15 G304978 766.92 0.00 766.92 *************** *************** 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 789949 AUTO NATION FORD MOBILE MOBILE1 1,541.43 Yes 10 926815 01-MAY-15 913942 TRANSM 2,141.43 0.00 2,141.43 20 CM926815 01-MAY-15 913942 CORE RETURN (600.00) 0.00 (600.00) COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789950 AUTONATION HONDA DALLAS 4,965.68 Yes 10 274596 10-JUL-15 G304886 2,718.24 0.00 2,718.24 20 274688 07-JUL-15 G304869 960.56 0.00 960.56 30 274752 14-JUL-15 G305031 808.95 0.00 808.95 40 931638 08-JUL-15 G304823 172.10 0.00 172.10 50 931863 09-JUL-15 G304899 305.83 0.00 305.83 789951 B & B APPLIANCE PARTS OF MOBILE1 539.86 Yes 10 775825 06-JUL-15 915665 PARTS + SUP 44.80 0.00 44.80 20 775859 06-JUL-15 915687 PARTS + SUP 11.45 0.00 11.45 30 775907 06-JUL-15 915688 PARTS + SUP 54.69 0.00 54.69 40 775922 06-JUL-15 915308 PARTS + SUP 64.25 0.00 64.25 50 775923 06-JUL-15 914501 PARTS + SUP 41.72 0.00 41.72 60 775998 07-JUL-15 915605 PARTS + SUP 107.95 0.00 107.95 70 776195 08-JUL-15 915741 FREON 215.00 0.00 215.00 789952 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000017 01-JUL-15 REGULAR SERVICE 581.87 0.00 581.87 5080 789953 BAMA AUTO PARTS & IND SU SARALAND1 150.20 Yes 10 168144 03-JUN-15 914884 FUNNELS 58.72 0.00 58.72 20 169380 08-JUL-15 G304874 5.49 0.00 5.49 30 169539 13-JUL-15 G305003 85.99 0.00 85.99 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (36.00) No 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 789954 BARTH PRINTING MOBILE1 307.00 Yes 10 104. 29-JUN-15 915348 WINDOW 307.00 0.00 307.00 ENELOPES 789955 BATTLE & BATTLE DISTRIBU DECATUR1 170.40 Yes 10 137187 17-JUN-15 915217 BATTERIES 170.40 0.00 170.40 789956 BAY CHEVROLET INC MOBILE 2,602.67 Yes 10 588528 09-JUL-15 G304885 87.53 0.00 87.53 20 588568 09-JUL-15 G304894 1,794.00 0.00 1,794.00 30 CTCS318991 08-JUL-15 G304872 393.79 0.00 393.79 40 CVCS318876 08-JUL-15 G304871 327.35 0.00 327.35 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789957 BAY CONCRETE EIGHT MILE 560.00 Yes 10 121941 18-JUN-15 908984 CONCRETE 280.00 0.00 280.00 20 121942 18-JUN-15 915157 CONCRETE 70.00 0.00 70.00 30 121973 22-JUN-15 915224 CONCRETE 210.00 0.00 210.00 789958 BAY PAPER CO MOBILE 630.78 Yes 10 396496 20-MAY-15 913851-18 CLOROX, 57.29 0.00 57.29 TRASH BAGS 20 396497 20-MAY-15 913851-22 CLOROX 45.88 0.00 45.88 30 397520 16-JUN-15 913851-32 SOAP 49.76 0.00 49.76 40 397522 16-JUN-15 913851-32 CLOROX 22.94 0.00 22.94 50 397523 16-JUN-15 913851-33 CLOROX 22.94 0.00 22.94 60 397584 18-JUN-15 913851-34 GLASS 161.54 0.00 161.54 CLNR, TRASH BAGS 70 397586 18-JUN-15 913851-34 SOAP, 114.86 0.00 114.86 TRASH BAGS 80 397627 18-JUN-15 913851-35 CLOROX 34.41 0.00 34.41 90 397701 20-JUN-15 913851-34 TRASH 43.40 0.00 43.40 BAGS 100 397706 20-JUN-15 913851-29 CLOROX 77.76 0.00 77.76 789959 BAY SHORE FLUID POWER IN ST ROSE 59.58 Yes 10 582481 07-JUL-15 G304293 59.58 0.00 59.58 789960 BAYSIDE RUBBER & PRODUCT MOBILE 699.47 Yes 10 187046 07-JUL-15 G304785 96.33 0.00 96.33 20 187047 07-JUL-15 G304800 59.16 0.00 59.16 30 187048 07-JUL-15 G304802 51.32 0.00 51.32 40 187057 08-JUL-15 G304714 133.62 0.00 133.62 50 187162 14-JUL-15 G304884 7.97 0.00 7.97 60 187179 14-JUL-15 G304922 80.76 0.00 80.76 70 187244 14-JUL-15 G305000 17.78 0.00 17.78 80 187263 14-JUL-15 G305032 252.53 0.00 252.53 789961 BEARD EQUIPMENT CO MOBILE 1,643.59 Yes 10 642697 09-JUL-15 G304905 45.57 0.00 45.57 20 643174 10-JUL-15 G304939 25.56 0.00 25.56 30 643175 10-JUL-15 G304731 999.00 0.00 999.00 40 643670 13-JUL-15 G304891 295.28 0.00 295.28 50 643672 13-JUL-15 G304861 278.18 0.00 278.18 789962 BEEBES PEST & TERMITE CO FOLEY 200.00 Yes 10 314764 13-JUL-15 RENEWAL TERMITE 200.00 0.00 200.00 WARRANTY COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789963 BERNEY OFFICE SOLUTIONS ATLANTA 1,229.20 Yes 10 220624 01-JUL-15 CUST #404678 1,229.20 0.00 1,229.20 789964 BLOSSMAN SERVICES INC SWANNANOA 18.86 Yes 10 INV0010552 10-JUL-15 G304775 13.46 0.00 13.46 20 INV0010621 07-JUL-15 G304610 5.40 0.00 5.40 789965 BOB'S TOWING MOBILE 280.00 Yes 10 310446 13-JUL-15 JUNE 2015 TOWING 280.00 0.00 280.00 789966 BONNIE TERRY MOBILE 338.00 Yes 10 305014 13-JUL-15 REFUND DUE TO 338.00 0.00 338.00 OVERPAYMENT 789967 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,000.00 Yes 10 81821593 17-JUN-15 915145 LATEX GLOVES 4,000.00 0.00 4,000.00 789968 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,750.00 Yes 10 311009 16-JUL-15 2014-2015 84,750.00 0.00 84,750.00 PERFORMANCE CONTRACT 789969 BRIDGETT ELY MOBILE 50.00 Yes 10 18794 14-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 789970 BROWN & KEAHEY INC MOBILE 517.84 Yes 10 276002 06-JUL-15 G304904 517.84 0.00 517.84 789971 BURK-KLEINPETER INC MOBILE 2,316.61 Yes 10 56455 30-JUN-15 CLIENT ID #271 2015 2,316.61 0.00 2,316.61 CW DRAINAGE & INLET REPAIRS & 789972 C & J MACHINE & WELDING MOBILE 2,040.00 Yes 10 20034 16-MAR-15 G301953 150.00 0.00 150.00 20 20209 08-JUN-15 G304035 215.00 0.00 215.00 30 20278 30-JUN-15 G304128 1,675.00 0.00 1,675.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789973 CALAGAZ PRINTING MOBILE 1,925.00 Yes 10 105912 18-JUN-15 915001 PRINTING 1,925.00 0.00 1,925.00 789974 CALEA GAINESVILLE 5,000.00 Yes 10 INV19232 06-JUL-15 ANNUAL CONTINUATION 5,000.00 0.00 5,000.00 FEE 789975 CALL RECORDING CENTER LL MILFORD 1,300.00 Yes 10 15-0309.14 10-MAR-15 MAINTENANCE 1,300.00 0.00 1,300.00 AGREEMENT 789976 CALLAWAY GOLF CARLSBAD1 676.94 Yes 10 926081412 02-JUN-15 PURCHASES FOR 433.40 0.00 433.40 RESALE 20 926081587 02-JUN-15 PURCHASES FOR 243.54 0.00 243.54 RESALE 789977 CAMELLIA TROPHY SHOP INC MOBILE1 14.95 Yes 10 23961 18-JUN-15 915532 NAME PLATE 14.95 0.00 14.95 789978 CAROLINE KINMAN IRVINGTON 60.00 Yes 10 315566 15-JUL-15 DV2013000994 60.00 0.00 60.00 TIMOTHY SEELHORST 789979 CAROUSEL INDUSTRIES BOSTON 172.90 Yes 10 1639650 13-JUL-15 ACT #193593 172.90 0.00 172.90 789980 CARQUEST AUTO PARTS ATLANTA 619.50 Yes 10 2186-475878 16-JUN-15 915216 INDUSTRIAL 188.88 0.00 188.88 BELTS 20 2186-478916 08-JUN-15 G304892 33.72 0.00 33.72 30 2186-479188 10-JUL-15 G304918 113.55 0.00 113.55 40 2186-479239 10-JUL-15 G304942 39.00 0.00 39.00 50 2186-479551 13-JUL-15 G305006 40.76 0.00 40.76 60 2186-479721 14-JUL-15 G305018 29.33 0.00 29.33 70 2186-479724 14-JUL-15 G305024 174.26 0.00 174.26 789981 CART DR LLC MOBILE 7,182.00 Yes 10 1981 04-JUN-15 914464 GOLF CART 7,182.00 0.00 7,182.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789982 CDW-G COMPUTER DISCOUNT CHICAGO 27.32 Yes 10 WF97596 19-JUN-15 914521 HAND & SHLDR 27.32 0.00 27.32 STRAP 789983 CHARLES HAYES GRAND BAY 169.95 Yes 10 310456 16-JUL-15 REIMBURSEMENT FOR 169.95 0.00 169.95 TOWING FEES 789984 CIRCUIT CLERKS JUDICIAL MOBILE 3,514.68 Yes 10 315558 15-JUL-15 JUNE 2015 FEE 3,514.68 0.00 3,514.68 COLLECTIONS 789985 CITY OF MOBILE MUNICIPAL COURT 4,379.50 Yes 10 315562 15-JUL-15 MC2015001263 250.00 0.00 250.00 BRODERICK SUTTON 20 315563 15-JUL-15 MC2015001263 455.00 0.00 455.00 BRODERICK SUTTON 30 315569 15-JUL-15 PAYMENT OF COURT 382.00 0.00 382.00 COSTS/FINES 40 315577 15-JUL-15 MC2013008094 381.00 0.00 381.00 CLIFFORD STOKES 50 315581 15-JUL-15 BOND FILING FEES 2,311.50 0.00 2,311.50 60 315582 15-JUL-15 TR2013-48583 300.00 0.00 300.00 PAYMENT OF FINES COURT COST 70 315583 15-JUL-15 TR2013-48584 300.00 0.00 300.00 PAYMENT OF FINES COURT COST 789986 CITY OF PRICHARD PRICHARD1 11,044.60 Yes 10 309942 15-JUL-15 REIMBURSEMENT FOR 11,044.60 0.00 11,044.60 EXPENDITURES FROM PASS THROUGH G 789987 CLE ALABAMA TUSCALOOSA 183.00 Yes 10 3870000106852 07-JUL-15 GAMBLES ALABAMA 183.00 0.00 183.00 91 RULES OF EVIDENCE 789988 CLEVELAND GOLF/SRIXON DALLAS 213.04 Yes 10 4498998 SO 02-JUN-15 PURCHASES FOR 213.04 0.00 213.04 RESALE COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789989 CLOWER ELECTRIC SUPPLY C MOBILE 1,319.90 Yes 10 1216580-01 19-JUN-15 915124 FLOOD LAMP 232.50 0.00 232.50 20 1216804-01 22-JUN-15 915290 PLASTICS 1,025.00 0.00 1,025.00 LIGHTING 30 1217243-00 29-JUN-15 915469 ELECT 33.80 0.00 33.80 40 1217292-00 29-JUN-15 915538 ELECT 28.60 0.00 28.60 789990 COAST SAFE & LOCK CO INC MOBILE 250.00 Yes 10 72351 08-JUL-15 G304774 250.00 0.00 250.00 789991 COASTAL FRAME & ALIGNMEN MOBILE 361.00 Yes 10 2491 07-JUL-15 G304835 361.00 0.00 361.00 789992 COASTAL TOWING & AUTOMOT THEODORE 575.00 Yes 10 310448 13-JUL-15 JUNE 2015 TOWING 575.00 0.00 575.00 789993 COASTAL TRAFFIC LLC BAY MINETTE 1,000.00 Yes 10 601A 14-JUL-15 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 789994 COCA COLA BOTTLING CO CO CHARLOTTE 1,432.00 Yes 10 306799 17-JUL-15 ACT #002559513220 1,432.00 0.00 1,432.00 789995 COCKRELL'S BODY SHOP MOBILE 750.00 Yes 10 310445 13-JUL-15 MAY & JUNE 2015 750.00 0.00 750.00 TOWING FEES 789996 COMCAST CABLE MOBILE 150.30 Yes 10 306800 15-JUL-15 ACT #09544123173014 150.30 0.00 150.30 789997 COMCAST CABLE MOBILE 87.34 Yes 10 315325 16-JUL-15 ACT #09544111334016 87.34 0.00 87.34 789998 COMCAST CABLE MOBILE 252.88 Yes 10 315431 14-JUL-15 ACT #09544268326015 252.88 0.00 252.88 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789999 COMCAST CABLE MOBILE 470.92 Yes 10 315616 14-JUL-15 ACT #09544270693014 470.92 0.00 470.92 790000 COMCAST CABLE MOBILE 128.72 Yes 10 315617 14-JUL-15 ACT #09544270744015 128.72 0.00 128.72 790001 COMCAST CABLE MOBILE 130.31 Yes 10 315621 15-JUL-15 ACT #09544270716022 130.31 0.00 130.31 790002 COMCAST CABLE MOBILE 257.44 Yes 10 315622 15-JUL-15 ACT #09544270694012 257.44 0.00 257.44 790003 COMCAST CABLE MOBILE 82.90 Yes 10 315623 16-JUL-15 ACT #09544260188017 82.90 0.00 82.90 790004 COMCAST CABLE MOBILE 124.07 Yes 10 315701 15-JUL-15 ACT #09544161362017 124.07 0.00 124.07 790005 COMPTROLLER STATE OF ALA MONTGOMERY 82,786.16 Yes 10 315559 15-JUL-15 JUNE 2015 FEE 82,786.16 0.00 82,786.16 COLLECTIONS 790006 COREY HARVARD MOBILE 300.00 Yes 10 276999 12-JUN-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 790007 COUNSELMAN AUTOMOTIVE RE MOBILE1 100.00 Yes 10 98959 07-JUL-15 G304746 100.00 0.00 100.00 790008 CUMMINS MID SOUTH DALLAS 320.00 Yes 10 40-45804 10-JUL-15 CUST # 410509 MMOA 320.00 0.00 320.00 ELECTRICAL IMPROVEMENTS MU- 003- COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790009 CUTTER AND BUCK SEATTLE 937.20 Yes 10 93069674 05-JUN-15 PURCHASES FOR 937.20 0.00 937.20 RESALE 790010 CVR COMPUTER SUPPLIES BROOKLYN 580.80 Yes 10 186972-IN 26-NOV-14 905847-15 INK CART 72.00 0.00 72.00 20 196030-IN 29-JUN-15 915520 TONER CART 508.80 0.00 508.80 790011 DADE PAPER LOXLEY 787.65 Yes 10 438344 16-JUN-15 912287-73 TWLS 28.94 0.00 28.94 20 445828 18-JUN-15 912287-74 T/T, TWLS 285.94 0.00 285.94 30 445829 18-JUN-15 913861-20 DECK MOP 49.80 0.00 49.80 40 445947 18-JUN-15 912287-75 T/T 253.60 0.00 253.60 50 445949 18-JUN-15 913861-21 MR. CLEAN 47.40 0.00 47.40 CLNR 60 445951 18-JUN-15 913861-21 BUTCHR 42.29 0.00 42.29 PAPER 70 452180 22-JUN-15 915358 MOP/HANDLE 79.68 0.00 79.68 790012 DAVID HODGES FARRIER SER GULFPORT 785.00 Yes 10 145 04-JUN-15 FARRIER SERVICE 330.00 0.00 330.00 20 146 04-JUN-15 FARRIER SERVICE 455.00 0.00 455.00 790013 DAVIS AUTO PARTS & SUPPL MOBILE1 803.60 Yes 10 3115 10-JUL-15 G304930 101.70 0.00 101.70 20 3119 10-JUL-15 G304906 526.68 0.00 526.68 30 3132 13-JUL-15 G304981 28.29 0.00 28.29 40 3134 14-JUL-15 G305013 63.03 0.00 63.03 50 3136 14-JUL-15 G305023 36.02 0.00 36.02 60 3137. 14-JUL-15 G305033 11.10 0.00 11.10 70 3149 15-JUL-15 G305015 36.78 0.00 36.78 790014 DEES PAPER COMPANY INC MOBILE 811.30 Yes 10 561107 16-JUN-15 913869-25 TRASH 63.33 0.00 63.33 BAGS 20 561660 22-JUN-15 913869-26 TRASH 343.77 0.00 343.77 BAGS, TOILT SEAT CVRS 30 561678 22-JUN-15 915289 BUBBLE WRAP 25.90 0.00 25.90 40 561679 22-JUN-15 912279-6 TWLS 166.32 0.00 166.32 50 561680 22-JUN-15 913869-27 BROOM, 116.92 0.00 116.92 DUST PAN 60 561686 22-JUN-15 914153-9 DISH LIQ 25.90 0.00 25.90 70 561715 22-JUN-15 915362 FLR CLNR 69.16 0.00 69.16 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790015 DEX IMAGING OF ALABAMA L CLEARWATER 215.87 Yes 10 WR343324 08-JUL-15 ACCT # HT03 KONCIA 215.87 0.00 215.87 MINOLTA/BIZHUB C452 MONTHLY CHA 790016 DIESEL SERVICES MOBILE 10,450.12 Yes 10 1786 08-JUL-15 G304481 2,948.68 0.00 2,948.68 20 1790 10-JUL-15 G304913 1,126.39 0.00 1,126.39 30 1791 10-JUL-15 G304919 2,906.97 0.00 2,906.97 40 1797 13-JUL-15 G304722 3,468.08 0.00 3,468.08 790017 DISTRICT ATTORNEY RECOVE MOBILE 14,403.13 Yes 10 315551 15-JUL-15 JUNE 2015 FEE 14,403.13 0.00 14,403.13 COLLECTIONS 790018 DISTRICT COURT DOMESTIC MOBILE 698.00 Yes 10 315552 15-JUL-15 JUNE 2015 FEE 698.00 0.00 698.00 COLLECTIONS 790019 DIVOTS NORCROSS 221.87 Yes 10 260848 30-JUN-15 PURCHASES FOR 221.87 0.00 221.87 RESALE 790020 DIXIE LEASING INC MOBILE 534.78 Yes 10 53074 12-JUN-15 G304239 292.39 0.00 292.39 20 53075 12-JUN-15 G304240 292.39 0.00 292.39 30 53125 14-JUL-15 CREDIT MEMO - (25.00) 0.00 (25.00) G304239 40 53126 14-JUL-15 CREDIT MEMO - (25.00) 0.00 (25.00) G304240 790021 DOLLAR GENERAL MOBILE 60.00 Yes 10 315567 15-JUL-15 MC2013007072 JOSHUA 60.00 0.00 60.00 PARKS 790022 DONALD DEES MOBILE1 175.06 Yes 10 20150630DD 14-JUL-15 TRAVEL 175.06 0.00 175.06 REIMBURSEMENT 790023 DOROTHY GREEN GIBBS FLINT 57.54 Yes 10 305013 13-JUL-15 REFUND DUE TO 57.54 0.00 57.54 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790024 DRAGANFLY INNOVATIONS IN SASKATOON 841.80 Yes 10 109318 19-MAY-15 914408 REPAIR PARTS 841.80 0.00 841.80 790025 DRUG EDUCATION COUNCIL I MOBILE1 1,000.00 Yes 10 308955 13-JUL-15 2014-2015 1,000.00 0.00 1,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 790026 DRUG TESTING PROGRAM MAN FORT PAYNE 17,237.75 Yes 10 14529R 28-MAY-15 904107-17 TEST DRUG 15,171.50 0.00 15,171.50 20 14793 11-JUN-15 904107-18 TESTING 2,066.25 0.00 2,066.25 DRUGS 790027 DYW DINNER MOBILE 650.00 Yes 10 314512 14-JUL-15 FACILITY RENTAL 650.00 0.00 650.00 REFUND 790028 ELBERTA PUMP REPAIR INC ELBERTA 420.00 Yes 10 354457 10-JUL-15 G304948 420.00 0.00 420.00 790029 ELLIS & SON SEMMES 35.00 Yes 10 G304967 10-JUL-15 G304967 35.00 0.00 35.00 790030 EMILY CARMONEY MOBILE 250.00 Yes 10 313594 17-JUL-15 TR2014045507 250.00 0.00 250.00 MATTHEW DEES 790031 ENGINEERED TEXTILE PRODU MOBILE 2,899.00 Yes 10 117633 18-JUN-15 909677-3 TARP 2,899.00 0.00 2,899.00 790032 ERIC'S LAWN CARE LLC THEODORE 4,910.00 Yes 10 16991 30-JUN-15 MOWING 4,910.00 0.00 4,910.00 790033 ESQUIRE ULMER HILLMAN & MOBILE 8.00 Yes 10 305012 13-JUL-15 REFUND DUE TO 8.00 0.00 8.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790034 EXCELLANCE INC MADISON 782.62 Yes 10 13510-IN 07-JUL-15 G304546 402.74 0.00 402.74 20 13541-IN 07-JUL-15 G304788 194.35 0.00 194.35 30 13553-IN 10-JUL-15 G304870 185.53 0.00 185.53 790035 EXXON GAS MOBILE 60.00 Yes 10 315580 15-JUL-15 MC2012006810 60.00 0.00 60.00 THEODORE JACKSON 790036 EYEWORLD VISION CENTER SARALAND 106.00 Yes 10 914955 16-JUN-15 914955 SAFETY 56.00 0.00 56.00 GLASSES 20 915207 20-JUN-15 915207 SAFETY 50.00 0.00 50.00 GLASSES 790037 FERGUSON ENTERPRISES INC ATLANTA 752.56 Yes 10 2883189 29-JUN-15 915441 PLUMB ITEMS 75.85 0.00 75.85 20 2886657 29-JUN-15 915524 PLUMB ITEMS 44.67 0.00 44.67 30 2886657-1 07-JUL-15 915524 PLUMB ITEMS 4.20 0.00 4.20 40 2886669 29-JUN-15 915478 PLUMB ITEMS 75.20 0.00 75.20 50 2890799 01-JUL-15 915557 PLUMB ITEMS 21.94 0.00 21.94 60 2892927 06-JUL-15 915669 PLUMB ITEMS 197.46 0.00 197.46 70 2894800 09-JUL-15 915714 PLUMB ITEMS 197.66 0.00 197.66 80 2895154 07-JUL-15 915721 PLUMB ITEMS 135.58 0.00 135.58 790038 FERRARA FIREFIGHTING EQ. HOLDEN1 646.91 Yes 10 INV0000000011 26-FEB-15 G300989 34.84 0.00 34.84 9759 20 INV0000000070 24-APR-15 G302679 612.07 0.00 612.07 833 790039 FILTERS FOR INDUSTRY MOBILE1 2,938.80 Yes 10 507276 19-JUN-15 914919 FILTERS 2,938.80 0.00 2,938.80 790040 FIREHOUSE SALES & SERVIC MOBILE1 304.30 Yes 10 25568 22-JUN-15 915234 FIRE EXT 304.30 0.00 304.30 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790041 FLEET PRIDE ATLANTA 1,248.19 Yes 10 69698771 08-JUL-15 G304877 192.49 0.00 192.49 20 69718413 08-JUL-15 G304902 13.33 0.00 13.33 30 69744689 09-JUL-15 G304855 404.82 0.00 404.82 40 69757568 10-JUL-15 G304940 189.51 0.00 189.51 50 69788634 13-JUL-15 G304982 30.97 0.00 30.97 60 69829193 14-JUL-15 G304959 417.07 0.00 417.07 790042 FORM SOLUTIONS INC MOBILE 180.00 Yes 10 21506108 25-JUN-15 PAPER 180.00 0.00 180.00 790043 FOX GARAGE & WRECKER SER MOBILE 155.00 Yes 10 310447 13-JUL-15 JUNE 2015 TOWING 155.00 0.00 155.00 790044 FRANKLIN STARTER AND ALT THEODORE1 401.00 Yes 10 57310 07-JUL-15 G304821 315.00 0.00 315.00 20 57311 07-JUL-15 G304856 86.00 0.00 86.00 790045 G & K SERVICES BOSTON 547.33 Yes 10 33611930 09-JUN-15 #16879-01 29.65 0.00 29.65 20 33612013 02-JUN-15 #15383-02 9.85 0.00 9.85 30 33612014 02-JUN-15 #16876-01 35.10 0.00 35.10 40 33612015 02-JUN-15 #16876-01 31.60 0.00 31.60 50 33614128 09-JUN-15 #16879-01 29.65 0.00 29.65 60 33614214 02-JUN-15 #15383-02 9.85 0.00 9.85 70 33616346 09-JUN-15 #16879-01 29.65 0.00 29.65 80 33616429 02-JUN-15 #15383-02 9.85 0.00 9.85 90 33616430 02-JUN-15 #16876-01 23.95 0.00 23.95 100 33618550 09-JUN-15 #16879-01 29.65 0.00 29.65 110 33618637 02-JUN-15 #15383-02 9.85 0.00 9.85 120 33618638 02-JUN-15 #16876-01 23.95 0.00 23.95 130 33620771 09-JUN-15 #16879-01 29.65 0.00 29.65 140 33620855 02-JUN-15 #15383-02 9.85 0.00 9.85 150 33620856 02-JUN-15 #16876-01 23.95 0.00 23.95 160 33621622 01-JUL-15 #17084-01 53.55 0.00 53.55 170 33623059 07-JUL-15 #17084-01 65.68 0.00 65.68 180 33623060 07-JUL-15 #16979-01 27.50 0.00 27.50 190 33623826 01-JUL-15 #17084-01 64.55 0.00 64.55 790046 GAUGE DOCTOR LLC MOBILE2 550.00 Yes 10 5272 13-JUL-15 G305001 175.00 0.00 175.00 20 5273 13-JUL-15 G305002 175.00 0.00 175.00 30 5284 14-JUL-15 G305045 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790047 GCR TIRES & SERVICE DENVER 5,968.34 Yes 10 401-36148 18-JUN-15 898575-99 TIRES 1,900.50 0.00 1,900.50 20 401-36149 18-JUN-15 898575-101 TIRES 3,202.92 0.00 3,202.92 30 401-36150 18-JUN-15 898575-100 TIRES 442.44 0.00 442.44 40 401-36151 18-JUN-15 898575-102 TIRES 422.48 0.00 422.48 790048 GCR TIRES & SERVICE MOBILE 366.55 Yes 10 401-36694 11-JUL-15 898575-104 TIRES 366.55 0.00 366.55 790049 GLOBE MANUFACTURING COMP PITTSFIELD 760.59 Yes 10 1148778 18-JUN-15 915389 REPAIR SERV 760.59 0.00 760.59 790050 GOLF MASTERS SOFTWARE MOBILE1 435.00 Yes 10 7143 01-JUL-15 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 790051 GOODWYN MILLS AND CAWOOD MONTGOMERY 25,357.12 Yes 10 LMOB1500015 02-JUL-15 MOBILE 25,357.12 0.00 25,357.12 COMPREHENSIVE PLAN RES # 21-010 790052 GOODYEAR AUTO SERVICE CE MOBILE2 67.80 Yes 10 211597 09-JUL-15 G304593 67.80 0.00 67.80 790053 GRACE WILLIS MOBILE 120.00 Yes 10 315575 15-JUL-15 MC2014005910 120.00 0.00 120.00 CHRISTOPHER EVANS 790054 GRAYBAR ELECTRIC CO INC ATLANTA 350.00 Yes 10 979423669 17-JUN-15 915167 ELECT 350.00 0.00 350.00 790055 GREENSKEEPERS LAWN AND L WILMER 1,840.00 Yes 10 36 29-JUN-15 MOWING 1,115.00 0.00 1,115.00 20 37 29-JUN-15 MOWING 310.00 0.00 310.00 30 41 29-JUN-15 MOWING 415.00 0.00 415.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790056 GROUP TOUR MEDIA INC HOLLAND 928.00 Yes 10 2015-6804 30-JUN-15 GTM 928.00 0.00 928.00 790057 GULF CITY BODY TRAILER W MOBILE 14,977.71 Yes 10 127104 04-MAY-15 G302815 3,598.14 0.00 3,598.14 20 31914 03-FEB-15 G300194 3,093.21 0.00 3,093.21 30 33476 08-JUL-15 G304859 74.23 0.00 74.23 40 33496 09-JUL-15 G304876 543.71 0.00 543.71 50 33498 09-JUL-15 G304727 536.15 0.00 536.15 60 33523 14-JUL-15 G304411 6,967.14 0.00 6,967.14 70 33535 15-JUL-15 G305011 165.13 0.00 165.13 790058 GULF CITY CLEANERS MOBILE3 24.85 Yes 10 314159 22-JUN-15 901947-80 DRY 24.85 0.00 24.85 CLNING 790059 GULF COAST MARINE SUPPLY MOBILE1 27.08 Yes 10 1490095-02 16-JUN-15 913828-3 PADLOCK 27.08 0.00 27.08 790060 GULF COAST OFFICE PRODUC PENSACOLA1 720.75 Yes 10 1524090-0 17-JUN-15 915269 COLOR PAPER 167.71 0.00 167.71 20 1524095-0 17-JUN-15 915261 RUBRBANDS 3.24 0.00 3.24 30 1524097-0 19-JUN-15 915261 CARD HLDR 4.05 0.00 4.05 40 1524099-0 17-JUN-15 915261 PENCILS 13.20 0.00 13.20 50 3134531-0 17-JUN-15 914529 CHAIR 266.40 0.00 266.40 60 4091094-0 17-JUN-15 915210 PLASTIC 13.84 0.00 13.84 BINDING 70 4091122-0 17-JUN-15 915297 PAPER 101.70 0.00 101.70 80 4091179-0 22-JUN-15 915372 FLAIR MRKR 130.10 0.00 130.10 90 4091181-0 22-JUN-15 915372 CANNED AIR 20.51 0.00 20.51 790061 GULF COAST TRUCK + EQUIP MOBILE 1,500.00 Yes 10 422957 10-JUL-15 G304897 1,500.00 0.00 1,500.00 790062 GULF HAULING & CONSTRUCT WILMER 55,149.92 Yes 10 G17145 30-JUN-15 DISPOSING OF TRASH 55,149.92 0.00 55,149.92 790063 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2169 01-JUL-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790064 H D INDUSTRIES INC JACKSONVILLE 1,405.62 Yes 10 22917 19-JUN-15 G304410 1,405.62 0.00 1,405.62 790065 HAGAN FENCE CO MOBILE1 432.86 Yes 10 25183 16-JUN-15 915202 PIPE, BARS, 432.86 0.00 432.86 CAPS, TENSION BANK, GATE 790066 HAJOCA CORPORATION, DBA CHARLOTTE 132.57 Yes 10 S010468466.00 01-APR-15 913630 PLUMB 6.04 0.00 6.04 1 ITEMS/SHT PD .48 CITY DO NOT PAY 20 S010468770.00 01-APR-15 913631 PLUMB 29.03 0.00 29.03 1 ITEMS/SHT PD $2.32 TAX CITY DO NOT PA 30 S010647582.00 19-JUN-15 915193 PLUMB ITEMS 67.93 0.00 67.93 1 40 S010675025.00 22-JUN-15 915378 PLUMB ITEMS 29.57 0.00 29.57 1 790067 HANSON WELDING SERVICE GRAND BAY1 2,400.00 Yes 10 15-132 07-JUL-15 915041 METAL FRAMES 2,400.00 0.00 2,400.00 790068 HARRELLS TURFGRASS SUPPL ATLANTA1 925.00 Yes 10 817373 17-JUN-15 913667-5 FERTLZR 925.00 0.00 925.00 790069 HARTS AUTO SUPPLY OMAHA2 2,766.30 Yes 10 35546 02-JUL-15 G304761 1,099.12 0.00 1,099.12 20 35569 10-JUL-15 G304938 1,667.18 0.00 1,667.18 790070 HEALTHSPRING OF ALABAMA BIRMINGHAM 456.82 Yes 10 305015 13-JUL-15 REFUND DUE TO 456.82 0.00 456.82 OVERPAYMENT 790071 HERITAGE CRYSTAL CLEAN L CHICAGO 438.24 Yes 10 13533918 15-JUN-15 ACT #257940 438.24 0.00 438.24 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790072 HERMAN LAMBETH MOBILE 24.00 Yes 10 302022 16-JUL-15 REFUND PERMIT 24.00 0.00 24.00 #MEC2015-01031 790073 HILLIARD WILLIAMS MOBILE 70.07 Yes 10 305011 13-JUL-15 REFUND DUE TO 70.07 0.00 70.07 OVERPAYMENT 790074 HILLMAN OIL INC MOBILE 181.36 Yes 10 447437 13-JUL-15 G304983 104.49 0.00 104.49 20 447438 13-JUL-15 G304957 76.87 0.00 76.87 790075 HOME DEPOT COMMERCIAL AC COLUMBUS 159.00 Yes 10 6033847 17-JUN-15 915298 REFRIG 159.00 0.00 159.00 790076 HUB CITY TOWING ROBERTSDALE 500.00 Yes 10 310454 13-JUL-15 JUNE 2015 TOWING 500.00 0.00 500.00 790077 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 610339 01-JUN-15 CUST #5500 1,368.00 0.00 1,368.00 790078 HURRICANE ELECTRONICS IN MOBILE2 190.00 Yes 10 429950 22-JUN-15 914733 REPAIR LABOR 190.00 0.00 190.00 790079 HYDRADYNE HYDRAULICS/DIV DALLAS 519.55 Yes 10 511251880 02-JUL-15 G304645 135.93 0.00 135.93 20 511252158 02-JUL-15 G304766 383.62 0.00 383.62 790080 HYDRAULIC REPAIR SERVICE MOBILE 3,068.00 Yes 10 60151 09-JUL-15 G304795 3,068.00 0.00 3,068.00 790081 IBS OF COASTAL AL MOBILE3 104.95 Yes 10 94362 09-JUL-15 g304921 104.95 0.00 104.95 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790082 IDEAL TRUCK SERVICE MOBILE 2,411.20 Yes 10 64359 07-JUL-15 G304882 205.20 0.00 205.20 20 64471 08-JUL-15 G304758 1,095.70 0.00 1,095.70 30 64528 02-JUL-15 G304757 153.90 0.00 153.90 40 64540 06-JUL-15 WASH - CREDIT MEM - (205.80) 0.00 (205.80) G304664 50 64559 08-JUL-15 G304833 426.80 0.00 426.80 60 64576 10-JUL-15 G304829 735.40 0.00 735.40 790083 INEX INTERIOR/EXTERIOR B NEW ORLEANS 441.60 Yes 10 854936-00 16-JUN-15 915206 CEILING TILE 441.60 0.00 441.60 790084 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 200.00 Yes 10 239255 06-JUL-15 JUNE 2015 SCREENS 200.00 0.00 200.00 790085 INGRAM EQUIPMENT CO LLC PELHAM 158.37 Yes 10 24265-IN 02-JUL-15 G304767 158.37 0.00 158.37 790086 INTELAGARD LAFAYETTE 6,979.93 Yes 10 73614 18-JUN-15 913913 COMPRSD AIR 6,979.93 0.00 6,979.93 790087 INTERNATIONAL ACADEMIES SALT LAKE CITY1 170.00 Yes 10 160921 16-JUN-15 914989 TRNING CERTS 170.00 0.00 170.00 790088 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 308954 14-JUL-15 SPAY/NEUTER 35.00 0.00 35.00 790089 J A DAWSON & COMPANY INC PELHAM 954.93 Yes 10 15280 10-JUL-15 914393 SWINGS 954.93 0.00 954.93 790090 JAMES CULBERTSON SPANISH FORT 500.00 Yes 10 313595 14-JUL-15 MC2015000799 AMIMEE 500.00 0.00 500.00 HALL COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790091 JAMES H ADAMS & SON CONS CHICKASAW 265,449.61 Yes 10 315024 13-JUL-15 CONST EST #11 FOR 164,557.26 0.00 164,557.26 ANN ST DOUGLAS ST TO TENNESSEE S 20 315027 14-JUL-15 CONST EST #12 FOR 100,892.35 0.00 100,892.35 ANN ST DOUGLAS ST TO TENNESSEE S 790092 JAMES HARRIS FAIRHOPE 20.00 Yes 10 315501 14-JUL-15 MC2013004919 HERMAN 20.00 0.00 20.00 ZIRLOTT 790093 JANICE LILLY/PETTY CASH MOBILE 203.50 Yes 10 302020 16-JUL-15 PETTY CASH 203.50 0.00 203.50 790094 JB'S SERVICE MOBILE1 9,305.00 Yes 10 12470 07-JUL-15 915672 ICE MACHINE 9,305.00 0.00 9,305.00 790095 JERRY PATE TURF SUPPLY I BIRMINGHAM 752.87 Yes 10 I1773391 18-JUN-15 915284 PARTS + SUP 74.18 0.00 74.18 20 I1773674 19-JUN-15 915284 V-BELT 63.84 0.00 63.84 30 I1776229 02-JUL-15 REPAIRS 614.85 0.00 614.85 790096 JIM BRAMBLETT PRODUCTION MOBILE 16,513.95 Yes 10 1035 09-JUL-15 VIDEO PRODUCTION 8,222.60 0.00 8,222.60 20 1036 09-JUL-15 VIDEO PRODUCTION 6,274.10 0.00 6,274.10 30 1037 09-JUL-15 VIDEO PRODUCTION 2,017.25 0.00 2,017.25 790097 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-36584 26-JUN-15 DATA WIRELESS 55.95 0.00 55.95 790098 JOHN DEERE LANDSCAPES CHICAGO 2,918.00 Yes 10 72437690 01-JUL-15 913668-6 FERT 2,918.00 0.00 2,918.00 790099 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 306836 13-JUL-15 FOR SERVICES 5,000.00 0.00 5,000.00 RENDERED APR - JUNE 2015 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790100 JOHN M WARREN INC MOBILE 51.90 Yes 10 614315-IN 17-JUN-15 914565-2 WTR COOLER 51.90 0.00 51.90 790101 JOHNSON CONTROLS INC CHARLOTTE 30,772.00 Yes 10 1-19178571453 11-MAR-15 CHILLER MAINTENANCE 14,416.00 0.00 14,416.00 20 1-20659439167 02-MAY-15 CHILLER MAINTENANCE 16,356.00 0.00 16,356.00 790102 JUBILEE LANDSCAPE MANAGE DAPHNE 3,310.00 Yes 10 47861 24-JUN-15 GROUNDS MAINTENANCE 1,835.00 0.00 1,835.00 20 47862 24-JUN-15 GROUNDS MAINTENANCE 1,150.00 0.00 1,150.00 30 47864 24-JUN-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 790103 KATHRYN MARTIN MOBILE 465.00 Yes 10 315509 14-JUL-15 MC2013003741 ANGELA 465.00 0.00 465.00 MORDECAI 790104 KATINA MCCARTY HOUSTON 50.00 Yes 10 18567 14-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 790105 KENNETH COLLINS THEODORE 75.00 Yes 10 315578 15-JUL-15 MC2010006614 ROBERT 75.00 0.00 75.00 NORTH 790106 KENNETH HENDERSON THEODORE 1,000.00 Yes 10 315570 15-JUL-15 MC2013004963 KEVIN 1,000.00 0.00 1,000.00 HENDERSON 790107 KENT MURDICK MOBILE 300.00 Yes 10 314837 14-JUL-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 790108 KENWORTH OF MOBILE MEMPHIS 720.00 Yes 10 4251910071 10-JUL-15 G304979 720.00 0.00 720.00 790109 KINGLINE EQUIPMENT INC CANTONMENT 449.28 Yes 10 CT17421 10-JUL-15 G304949 142.86 0.00 142.86 20 CT17444 13-JUL-15 G305004 306.42 0.00 306.42 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790110 KONE INC CAROL STREAM 3,104.55 Yes 10 151131233 08-DEC-14 SERVICE CALL 745.79 0.00 745.79 20 151164597 12-FEB-15 CUST # 182847 S/C 486.76 0.00 486.76 MOBILE CIVIC CTR FRT ELEVATOR RE 30 221730416 31-MAR-15 ESCALATOR SERVICE 1,872.00 0.00 1,872.00 790111 LADD SUPPLY COMPANY INC CHICKASAW 1,992.36 Yes 10 394604 02-JUL-15 915178 ELECT 66.00 0.00 66.00 20 394631 06-JUL-15 915581 LOCK CUTNG 159.90 0.00 159.90 30 394662 07-JUL-15 915205 PVC MOLD 3.14 0.00 3.14 40 394691 07-JUL-15 915528 BOLTS 107.04 0.00 107.04 50 394692 07-JUL-15 915434 WASHERS, 13.00 0.00 13.00 SCREWS 60 394695 07-JUL-15 915528 HOSE 72.74 0.00 72.74 70 394696 07-JUL-15 913830-5 PIN ANCHOR 8.94 0.00 8.94 80 394697 07-JUL-15 915528 NOZZLE 8.40 0.00 8.40 90 394760 10-JUL-15 915544 FLASHLITE 80.00 0.00 80.00 100 394776 10-JUL-15 915793 A/C 1,473.20 0.00 1,473.20 790112 LAGNIAPPE MOBILE 198.00 Yes 10 14222 25-JUN-15 ADVERTISING 198.00 0.00 198.00 790113 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 292.50 Yes 10 303378 17-JUN-15 914938 FIRST RESPNS 292.50 0.00 292.50 MRKR 790114 LAWMEN'S & SHOOTERS SUPP VERO BEACH 436.24 Yes 10 133656 19-JUN-15 914990 BADGES 125.92 0.00 125.92 20 133658 22-JUN-15 915226 FINGERPRINT 310.32 0.00 310.32 POWDER 790115 LEE-RODGERS TIRE CO MOBILE3 4,473.00 Yes 10 40446 04-JUN-15 914829 TIRES 48.00 0.00 48.00 20 40505 11-JUN-15 908304-23 TIRES 387.00 0.00 387.00 30 40506 11-JUN-15 908304-24 TIRES 930.00 0.00 930.00 40 40559 17-JUN-15 915263 TIRES 972.00 0.00 972.00 50 40560 17-JUN-15 915264 TIRES 370.00 0.00 370.00 60 40671 26-JUN-15 908304-24 TIRES 250.00 0.00 250.00 70 40673 26-JUN-15 908304-25 TIRES 1,161.00 0.00 1,161.00 80 40674 26-JUN-15 915430 TIRES 165.00 0.00 165.00 90 40675 26-JUN-15 915366 TIRES 190.00 0.00 190.00 790116 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790117 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No 790118 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790119 LEOS UNIFORMS & SUPPLY MOBILE 22,114.05 Yes 10 U-46940 04-FEB-14 904273-2 M. TURNER 250.15 0.00 250.15 20 U-47962 10-OCT-14 904273-51 KEYSHAWN 191.70 0.00 191.70 WOMACK 30 U-48038 15-MAR-15 904273-135 SHAUN 238.65 0.00 238.65 CHRISTIAN 40 U-48192 30-DEC-14 904273-151 271.60 0.00 271.60 RABBEITT, MICHAEL 50 U-48273 17-MAR-15 904273-161 RODNEY 167.85 0.00 167.85 ALFRED 60 U-48313 11-FEB-15 904273-151 PHILLIP 311.55 0.00 311.55 MCCARY 70 U-48319 13-FEB-15 904273-151 104.85 0.00 104.85 MCCRACKING 80 U-48359 12-JUN-15 912072-16 D. 293.85 0.00 293.85 PATTERSON 90 U-48451 19-MAR-15 912072-10 J. BURCH 287.90 0.00 287.90 100 U-48507 01-JUN-15 912072-30 R. BLACK 287.90 0.00 287.90 110 U-48525 01-JUN-15 912072-34 S. WRIGHT 59.95 0.00 59.95 120 U-48526 01-JUN-15 912072-34 R. KELLY 59.95 0.00 59.95 130 U-48555 15-APR-15 912072-35 MATTHEW 287.90 0.00 287.90 CALHOUN 140 U-48557 10-APR-15 912072-26 EARL 287.90 0.00 287.90 SMITN 150 U-48565 26-MAY-15 912072-31 GEORGE 287.90 0.00 287.90 TOLBERT 160 U-48577 29-JUN-15 912072-35 THURMAN 275.95 0.00 275.95 170 U-48589 23-JUN-15 912072-34 SARAH 347.85 0.00 347.85 BADON 180 U-48603 30-JUN-15 912072-38 R. 112.50 0.00 112.50 BLAKELY 190 U-48607 01-JUN-15 912072-46 CHRIS 167.90 0.00 167.90 REED 200 U-48619 04-FEB-15 912072-07 CHARLES 149.80 0.00 149.80 BAGSBY 210 U-48657 30-APR-15 912072-31 JAMES 315.95 0.00 315.95 HALLMARK 220 U-48658 01-JUN-15 912072-49 JAMES 59.95 0.00 59.95 HALLMARK 230 U-48668 29-APR-15 893889-36 UNIFORMS 34.95 0.00 34.95 240 U-48678 30-APR-15 912072-51 DUVAL 72.00 0.00 72.00 250 U-48749 20-MAY-15 912072-55 HODGE 347.85 0.00 347.85 260 U-48751 20-MAY-15 912072-64 CARLA 251.95 0.00 251.95 SHUMOCK 270 U-48773 18-MAY-15 912072-62 TERRELL 107.95 0.00 107.95 280 U-48775 28-MAY-15 912072-66 SCOTT 348.85 0.00 348.85 DAVIS 290 U-48787 01-JUN-15 912072-61 DERON 275.95 0.00 275.95 MCMICHAEL 300 U-48791 01-JUN-15 912072-34 PAUL 59.95 0.00 59.95 PRINE COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 310 U-48814 09-JUN-15 912072-65 JOSHUA 107.95 0.00 107.95 JOERGER 320 U-48815 08-JUN-15 912072-70 ANGELA 224.30 0.00 224.30 STEWART 330 U-48870 15-JUN-15 915184 T. BRANNAN 69.90 0.00 69.90 340 U-48877 01-JUN-15 912072-35 MIKE 59.95 0.00 59.95 BARBER 350 U-48880 01-JUN-15 912072-44 JOHN 59.95 0.00 59.95 SCHAFFER 360 U-48882 01-JUN-15 912072-52 E. EVANS 59.95 0.00 59.95 370 U-48886 01-JUN-15 912072-36 RAYMOND 59.95 0.00 59.95 WILLIAMS 380 U-48887 22-JUN-15 912072-70 TIM 59.95 0.00 59.95 PERRIN 390 U-48888 22-JUN-15 912072-70 LISA 59.95 0.00 59.95 WALSTAD 400 U-48889 01-JUN-15 912072-35 59.95 0.00 59.95 WHITTINGTON 410 U-48891 22-JUN-15 912072-52 MCGEE 59.95 0.00 59.95 420 U-48892 01-JUN-15 912072-35 WILLIAM 59.95 0.00 59.95 HUDSON 430 U-48893 23-JUN-15 913944 WILLIAM 189.95 0.00 189.95 HUDSON 440 U-48894 23-JUN-15 912072-47 CHRIS 59.95 0.00 59.95 MOYE 450 U-48895 23-JUN-15 912072-49 PAUL 59.95 0.00 59.95 MEYNARD 460 U-48896 01-JUN-15 912072-41 J. RIVERS 59.95 0.00 59.95 470 U-48897 23-JUN-15 912072-35 JONES 59.95 0.00 59.95 480 U-48898 23-JUN-15 912072-34 JEREMY 59.95 0.00 59.95 BURCH 490 U-48899 01-JUN-15 912072-35 VEST 59.95 0.00 59.95 PROTECT 500 U-48900 01-JUN-15 912072-40 D. 59.95 0.00 59.95 MCDONALD 510 U-48901 23-JUN-15 912072-66 S. MINGO 59.95 0.00 59.95 520 U-48902 23-JUN-15 912072-37 PAUL 59.95 0.00 59.95 ONDERDONK 530 U-48903 01-JUN-15 912072-49 G. 59.95 0.00 59.95 TOLBERT 540 U-48904 01-JUN-15 912072-35 PHARR 59.95 0.00 59.95 550 U-48905 01-JUN-15 912072-47 JOHNSON 59.95 0.00 59.95 560 U-48906 01-JUN-15 912072-35 WILSON 59.95 0.00 59.95 570 U-48908 01-JUN-15 912072-55 A SWAYZE 59.95 0.00 59.95 580 U-48909 01-JUN-15 912072-34 M. HOWELL 59.95 0.00 59.95 590 U-48911 23-JUN-15 912072-52 DUBOSE 59.95 0.00 59.95 600 U-48912 01-JUN-15 912072-34 EDWARD 59.95 0.00 59.95 ELIA 610 U-48914 23-JUN-15 912072-70 BILLY 59.95 0.00 59.95 DUNN 620 U-48915 08-JUN-15 912072-70 O'DANIEL 59.95 0.00 59.95 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 630 U-48916 23-JUN-15 912072-53 M. 59.95 0.00 59.95 RABBEITT 640 U-48917 23-JUN-15 912072-35 FIELDS 59.95 0.00 59.95 650 U-48918 23-JUN-15 912072-35 DEREK 59.95 0.00 59.95 KELLEY 660 U-48919 23-JUN-15 912072-35 KEVIN 59.95 0.00 59.95 KELLEY 670 U-48920 23-JUN-15 912072-35 JOSHUA 59.95 0.00 59.95 EVAN 680 U-48921 23-JUN-15 912072-40 DENNIS 59.95 0.00 59.95 OWENS 690 U-48922 01-JUN-15 912072-55 L. 59.95 0.00 59.95 THOMPSON 700 U-48923 23-JUN-15 912072-35 B. 59.95 0.00 59.95 SUTHERLAND 710 U-48924 16-JUN-15 912072-35 COURTNEY 59.95 0.00 59.95 GOLSTON 720 U-48925 19-JUN-15 912072-48 R. DAVIS 59.95 0.00 59.95 730 U-48926 01-JUN-15 912072-49 D. 59.95 0.00 59.95 MCMILLIAN 740 U-48927 01-JUN-15 912072-35 STALLINGS 59.95 0.00 59.95 750 U-48929 23-JUN-15 912072-35 HEXAGE 59.95 0.00 59.95 760 U-48930 24-JUN-15 912072-49 M. 59.95 0.00 59.95 DEGREER 770 U-48931 01-JUN-15 912072-47 MATTHEW 59.95 0.00 59.95 CALHOUN 780 U-48932 24-JUN-15 912072-38 VERDEL 59.95 0.00 59.95 LEWIS 790 U-48935 01-JUN-15 912072-55 COPELAND 59.95 0.00 59.95 800 U-48937 24-JUN-15 912072-35 PAUL 59.95 0.00 59.95 HOSFORD 810 U-48938 01-JUN-15 912072-40 J. CHAVIS 59.95 0.00 59.95 820 U-48939 24-JUN-15 912072-38 SHAUN 59.95 0.00 59.95 CHRISTIAN 830 U-48940 01-JUN-15 912072-35 59.95 0.00 59.95 NONNENMACHER 840 U-48941 24-JUN-15 912072-35 PHILLIP 59.95 0.00 59.95 MORRIS 850 U-48942 24-JUN-15 912072-47 KENNETH 59.95 0.00 59.95 FINDLEY 860 U-48943 24-JUN-15 912072-34 JASON 59.95 0.00 59.95 FRALEY 870 U-48944 24-JUN-15 912072-36 DEMETRIUS 59.95 0.00 59.95 WATTS 880 U-48946 24-JUN-15 912072-38 MARK 59.95 0.00 59.95 MCCRACKIN 890 U-48947 01-JUN-15 912072-44 GARY 59.95 0.00 59.95 BRUNSON 900 U-48949 24-JUN-15 912072-36 RAYMOND 59.95 0.00 59.95 GRISSETT 910 U-48952 01-JUN-15 912072-49 JAMES 59.95 0.00 59.95 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- DANIEL 920 U-48954 11-MAY-15 912072-52 EDDIE 59.95 0.00 59.95 PATRICK 930 U-48956 25-JUN-15 912072-47ALEX JONES 59.95 0.00 59.95 940 U-48959 01-JUN-15 912072-47 CLARKE 59.95 0.00 59.95 950 U-48961 25-JUN-15 912072-49 JOHN 59.95 0.00 59.95 BARKER 960 U-48962 04-FEB-14 893889-41 PANTS 374.25 0.00 374.25 970 U-48963 01-JUN-15 912072-40 59.95 0.00 59.95 TOWARNYCKY 980 U-48964 04-FEB-14 893889-38 JACKETS 98.85 0.00 98.85 990 U-48965 29-JUN-15 912072-36 SHERROD 59.95 0.00 59.95 PHILLIPS 1000 U-48966 01-JUN-15 912072-80 HUGH 59.95 0.00 59.95 BARNES 1010 U-48968 01-JUN-15 912072-35 POUNDER 59.95 0.00 59.95 1020 U-48969 26-JUN-15 912072-44 TINA 59.95 0.00 59.95 ZANCA 1030 U-48971 27-JUN-15 912072-45 ERNEST 59.95 0.00 59.95 TREUBIG 1040 U-48976 01-JUN-15 912072-47 ROBERT 59.95 0.00 59.95 SYNDER 1050 U-48980 01-JUN-15 912072-36 DEANDRE 59.95 0.00 59.95 PORTIS 1060 U-48982 29-JUN-15 912072-36 WILLIAM 59.95 0.00 59.95 PINE 1070 U-48983 29-JUN-15 912072-35 JEREMY 59.95 0.00 59.95 MALONE 1080 U-48985 30-JUN-15 912072-70 BAGSBY 59.95 0.00 59.95 1090 U-48988 01-JUN-15 912072-35 CURTIS 59.95 0.00 59.95 RENFROE 1100 U-48989 30-JUN-15 912072-34 HERMAN 59.95 0.00 59.95 SCHNITT 1110 U-48990 01-JUN-15 912072-31 R. BLACK 59.95 0.00 59.95 1120 U-48991 30-JUN-15 912072-35 DARYL 59.95 0.00 59.95 GIPSON 1130 U-48992 01-JUN-15 912072-38 NATHAN 59.95 0.00 59.95 SELLERS 1140 U-48994 30-JUN-15 912072-49 DARRELL 59.95 0.00 59.95 SHEPARD 1150 U-48996 30-JUN-15 912072-35 VEST 59.95 0.00 59.95 PROTECT 1160 U-48997 30-JUN-15 912072-52 STEPHEN 59.95 0.00 59.95 EMMONS 1170 U-48999 23-JUN-15 912072-79 UNIFORMS 9,814.00 0.00 9,814.00 1180 U-49000 30-JUN-15 912072-36 MICHAEL 59.95 0.00 59.95 JAMES 1190 U-49002 30-JUN-15 912072-35 WALKENER 59.95 0.00 59.95 HUDSON COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790120 LEROY HILL COFFEE CO INC MOBILE 158.95 Yes 10 182316 01-JUL-15 COFFEE, CREAM, 158.95 0.00 158.95 FILTERS 790121 LESLIES POOLMART ST LOUIS 604.51 Yes 10 48-294404 01-JUN-15 914896 PARTS + SUP 121.23 0.00 121.23 20 48-295510 16-JUN-15 915262 ALUM 489.93 0.00 489.93 UMBRELLAS 30 48-296260 26-JUN-15 913792 REF INV 48- (6.65) 0.00 (6.65) 290705 790122 LEVEL 3 COMMUNICATIONS L DENVER1 586.56 Yes 10 39181601 01-JUL-15 MAINTENANCE 586.56 0.00 586.56 790123 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090255008 30-JUN-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 790124 LEXIS-NEXIS PHILADELPHIA1 2,239.60 Yes 10 1481485- 30-JUN-15 ACT # 1481485 2,239.60 0.00 2,239.60 20150630 *************** *************** 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 790125 LINEN LOCKER INC DBA ALL SARALAND 4,737.00 Yes 10 7102015C 13-JUL-15 BLINDS 4,737.00 0.00 4,737.00 790126 LODA BIER GARTEN MOBILE 44.00 Yes 10 315573 15-JUL-15 MC2015000388 JOSEPH 44.00 0.00 44.00 HAWKINS 790127 LOIS ROBINSON & ASSOC MOBILE 828.00 Yes 10 947925 01-JUL-15 LEGAL SERVICES 308.00 0.00 308.00 20 947926 01-JUL-15 LEGAL SERVICES 340.00 0.00 340.00 30 947927 01-JUL-15 LEGAL SERVICES 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790128 LOOMIS, FARGO & CO DALLAS 657.49 Yes 10 11638124 30-JUN-15 ACT #929685 657.49 0.00 657.49 790129 M & A STAMP AND SIGN CO MOBILE1 127.20 Yes 10 3572 16-JUN-15 915060 STAMPS, INK 97.20 0.00 97.20 20 3699 07-JUL-15 915631 NAME PLATE 30.00 0.00 30.00 790130 MACKS ALIGNMENT & BRAKE MOBILE 600.50 Yes 10 61782 08-JUL-15 G304889 10.00 0.00 10.00 20 61783 30-JUN-15 G304866 10.00 0.00 10.00 30 61796 06-JUL-15 G304834 10.00 0.00 10.00 40 61797 06-JUL-15 G304837 20.00 0.00 20.00 50 61800 07-JUL-15 G304864 308.50 0.00 308.50 60 61805 08-JUL-15 G304881 10.00 0.00 10.00 70 61806 08-JUL-15 G304887 92.00 0.00 92.00 80 61808 08-JUL-15 G304890 60.00 0.00 60.00 90 61816 09-JUL-15 G304927 20.00 0.00 20.00 100 61817 09-JUL-15 G304931 10.00 0.00 10.00 110 61819 09-JUL-15 G304933 20.00 0.00 20.00 120 61820 09-JUL-15 G304935 10.00 0.00 10.00 130 61825 10-JUL-15 G304965 20.00 0.00 20.00 790131 MADER BEARING SUPPLY MOBILE 48.88 Yes 10 493625 10-JUL-15 G304966 48.88 0.00 48.88 790132 MANSFIELD OIL COMPANY CINCINNATI 68,922.44 Yes 10 603518 06-JUL-15 915566 DIESEL 14,394.91 0.00 14,394.91 20 614897 09-JUL-15 915630 DIESEL (OK 14,274.23 0.00 14,274.23 TO PAY INV PER: J. NEESE) 30 622005 13-JUL-15 915682 DIESEL (OK 13,467.38 0.00 13,467.38 TO PAY INV PER: J. NEESE) 40 622038 13-JUL-15 915720 DIESEL (OK 13,396.57 0.00 13,396.57 TO PAY INV PER: J. NEESE) 50 622301 13-JUL-15 915739 DIESEL (OK 13,389.35 0.00 13,389.35 TO PAY INV PER: J. NEESE) 790133 MARINE RIGGING INC MOBILE 191.00 Yes 10 174375 16-JUN-15 915058 TIE STRAPS 191.00 0.00 191.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790134 MARK BROWNING MOBILE 500.00 Yes 10 314906 14-JUL-15 MUSICAL PERFORMANCE 500.00 0.00 500.00 790135 MARTIN MARIETTA AGGREGAT CHARLOTTE 3,006.70 Yes 10 15328672 04-JUN-15 914620 LIMESTONE 3,006.70 0.00 3,006.70 790136 MATHES OF ALABAMA ELECTR FOLEY 3,357.75 Yes 10 260254-00 16-JUN-15 914983 BALLAST 3,357.75 0.00 3,357.75 790137 MATT GOLDEN MOBILE 405.00 Yes 10 314514 14-JUL-15 FACILITY RENTAL 405.00 0.00 405.00 REFUND 790138 MCGRIFF TREADING CO/MCGR CULLMAN 3,082.84 Yes 10 264508 06-JUL-15 915028 TIRES 876.00 0.00 876.00 20 264509 06-JUL-15 914873 TIRES 469.86 0.00 469.86 30 264600 07-JUL-15 915659 TIRES 997.98 0.00 997.98 40 264686 09-JUL-15 896414-20 TIRES 739.00 0.00 739.00 790139 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 735.00 Yes 10 56808544 08-JUN-15 MEDICAL WASTE PICK 735.00 0.00 735.00 UP 790140 MEDICAL SUPPLIES DEPOT MOBILE1 253.00 Yes 10 1569843 17-JUN-15 915174 IV STARTER 253.00 0.00 253.00 KIT 790141 METIS INC OKLAHOMA CITY2 1,080.00 Yes 10 5784005 16-JUN-15 897288-49 BADGE 1,080.00 0.00 1,080.00 790142 MOBILE AREA CHAMBER OF C MOBILE 93,750.00 Yes 10 311010 16-JUL-15 2014-2015 93,750.00 0.00 93,750.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790143 MOBILE AREA WATER AND SE BIRMINGHAM2 74.60 Yes 10 103334300/06/ 08-JUL-15 ACCT # 0103334300 12.90 0.00 12.90 15 20 215723300/06/ 08-JUL-15 ACCT # 0215723300 50.02 0.00 50.02 15 30 218425300 06-MAR-15 ACCT # 0218425300 11.68 0.00 11.68 790144 MOBILE AREA WATER AND SE MOBILE 379.83 Yes 10 0105457300/05 25-JUN-15 ACT #0105457300 57.92 0.00 57.92 /15 20 0206851300/05 29-JUN-15 ACT #0206851300 321.91 0.00 321.91 /15 790145 MOBILE ASPHALT COMPANY L MOBILE 1,064.74 Yes 10 83094 16-JUN-15 911226-1 ASPHALT 253.90 0.00 253.90 20 83104 17-JUN-15 911226-1 ASPHALT 190.72 0.00 190.72 30 83114 18-JUN-15 911226-1 ASPHALT 59.09 0.00 59.09 40 83139 19-JUN-15 911226-1 ASPHALT 300.11 0.00 300.11 50 83147 22-JUN-15 911226-1 ASPHALT 60.84 0.00 60.84 60 83151 22-JUN-15 911226-1 ASPHALT 200.08 0.00 200.08 790146 MOBILE BAY HARLEY DAVIDS MOBILE1 109.69 Yes 10 473816 09-JUL-15 G304925 1.78 0.00 1.78 20 473836 09-JUL-15 G304925 107.91 0.00 107.91 790147 MOBILE COUNTY CIRCUIT CO MOBILE 4,679.70 Yes 10 315557 15-JUL-15 JUNE 2015 FEE 4,679.70 0.00 4,679.70 COLLECTIONS 790148 MOBILE COUNTY COMMISSION MOBILE 1,018,544.49 Yes 10 311006 15-JUL-15 JUNE 2015 1/2 NET 309,220.86 0.00 309,220.86 COST OF JAMES T STRICKLAND YOUTH 20 311007 15-JUL-15 JUNE 2015 35% OF 631,087.95 0.00 631,087.95 NET COST OF METRO JAIL 30 311008 16-JUL-15 JUNE 2015 34.75% OF 78,235.68 0.00 78,235.68 UTILITIES, JANITORIAL AND SECU 790149 MOBILE COUNTY DISTRICT A MOBILE 20,346.50 Yes 10 315548 15-JUL-15 JUNE 2015 FEE 20,346.50 0.00 20,346.50 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790150 MOBILE COUNTY DISTRICT A MOBILE 6,278.59 Yes 10 315549 15-JUL-15 JUNE 2015 FEE 6,278.59 0.00 6,278.59 COLLECTIONS 790151 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 08-JUN-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 10. SHARE 790152 MOBILE COUNTY PUBLIC SCH MOBILE4 50.00 Yes 10 315564 15-JUL-15 TR2013048565 50.00 0.00 50.00 MICHAEL CROMWELL 790153 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1366 01-JUL-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 790154 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 790155 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 790156 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 790157 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790158 MOBILE GAS SVS MONTHLY B MOBILE 35,936.68 Yes 10 330059694/06/ 09-JUL-15 17.99 0.00 17.99 15 20 330116490/06/ 09-JUL-15 25.48 0.00 25.48 15 30 330117052/06/ 09-JUL-15 41.93 0.00 41.93 15 40 330122151/06/ 09-JUL-15 29.97 0.00 29.97 15 50 330122156/06/ 09-JUL-15 61.41 0.00 61.41 15 60 330122174/06/ 09-JUL-15 101.78 0.00 101.78 15 70 330122186/06/ 09-JUL-15 132.75 0.00 132.75 15 80 330122188/06/ 09-JUL-15 84.91 0.00 84.91 15 90 330122196/06/ 09-JUL-15 46.44 0.00 46.44 15 100 330122197/06/ 09-JUL-15 114.45 0.00 114.45 15 110 330122198/06/ 09-JUL-15 52.43 0.00 52.43 15 120 330122201/06/ 09-JUL-15 62.91 0.00 62.91 15 130 330122202/06/ 09-JUL-15 357.83 0.00 357.83 15 140 330122203/06/ 09-JUL-15 17.99 0.00 17.99 15 150 330122204/06/ 09-JUL-15 17.99 0.00 17.99 15 160 330122205/06/ 09-JUL-15 23.98 0.00 23.98 15 170 330122206/06/ 09-JUL-15 28.48 0.00 28.48 15 180 330122207/06/ 09-JUL-15 130.55 0.00 130.55 15 190 330122208/06/ 09-JUL-15 17.99 0.00 17.99 15 200 330122209/06/ 09-JUL-15 17.99 0.00 17.99 15 210 330122212/06/ 09-JUL-15 61.41 0.00 61.41 15 220 330122218/06/ 09-JUL-15 32.97 0.00 32.97 15 230 330122245/06/ 09-JUL-15 138.37 0.00 138.37 15 240 330122247/06/ 09-JUL-15 32.97 0.00 32.97 15 250 330122251/06/ 09-JUL-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/06/ 09-JUL-15 35.96 0.00 35.96 15 270 330122255/06/ 09-JUL-15 40.46 0.00 40.46 15 280 330122256/06/ 09-JUL-15 17.99 0.00 17.99 15 290 330122259/06/ 09-JUL-15 62.91 0.00 62.91 15 300 330122270/06/ 09-JUL-15 19.50 0.00 19.50 15 310 330122279/06/ 09-JUL-15 49.44 0.00 49.44 15 320 330122282/06/ 09-JUL-15 28.48 0.00 28.48 15 330 330122284/06/ 09-JUL-15 28.48 0.00 28.48 15 340 330122295/06/ 09-JUL-15 115.86 0.00 115.86 15 350 330122296/06/ 09-JUL-15 17.99 0.00 17.99 15 360 330122299/06/ 09-JUL-15 4.14 0.00 4.14 15 370 330122301/06/ 09-JUL-15 35.96 0.00 35.96 15 380 330122306/06/ 09-JUL-15 26.98 0.00 26.98 15 390 330122308/06/ 09-JUL-15 17.99 0.00 17.99 15 400 330122311/06/ 09-JUL-15 117.26 0.00 117.26 15 410 330122321/06/ 09-JUL-15 28.48 0.00 28.48 15 420 330122325/06/ 09-JUL-15 58.42 0.00 58.42 15 430 330122326/06/ 09-JUL-15 47.93 0.00 47.93 15 440 330122343/06/ 09-JUL-15 79.29 0.00 79.29 15 450 330122351/06/ 09-JUL-15 90.53 0.00 90.53 15 460 330122353/06/ 09-JUL-15 17.99 0.00 17.99 15 470 330122359/06/ 09-JUL-15 165.10 0.00 165.10 15 480 330122365/06/ 09-JUL-15 246.68 0.00 246.68 15 490 330122366/06/ 09-JUL-15 93.35 0.00 93.35 15 500 330122367/06/ 09-JUL-15 43.44 0.00 43.44 15 510 330122368/06/ 09-JUL-15 53.92 0.00 53.92 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/06/ 09-JUL-15 40.46 0.00 40.46 15 530 330122370/06/ 09-JUL-15 61.41 0.00 61.41 15 540 330122371/06/ 09-JUL-15 17.99 0.00 17.99 15 550 330122372/06/ 09-JUL-15 67.39 0.00 67.39 15 560 330122373/06/ 09-JUL-15 17.99 0.00 17.99 15 570 330122374/06/ 09-JUL-15 91.95 0.00 91.95 15 580 330122375/06/ 09-JUL-15 17.99 0.00 17.99 15 590 330122376/06/ 09-JUL-15 2,242.20 0.00 2,242.20 15 600 330122377/06/ 09-JUL-15 29.97 0.00 29.97 15 610 330122378/06/ 09-JUL-15 163.69 0.00 163.69 15 620 330122379/06/ 09-JUL-15 17.99 0.00 17.99 15 630 330122382/06/ 09-JUL-15 17.99 0.00 17.99 15 640 330122390/06/ 09-JUL-15 28.48 0.00 28.48 15 650 330122393/06/ 09-JUL-15 98.99 0.00 98.99 15 660 330122394/06/ 09-JUL-15 55.42 0.00 55.42 15 670 330122407/06/ 09-JUL-15 17.99 0.00 17.99 15 680 330122409/06/ 09-JUL-15 26.98 0.00 26.98 15 690 330122414/06/ 09-JUL-15 17.99 0.00 17.99 15 700 330122416/06/ 09-JUL-15 4,685.52 0.00 4,685.52 15 710 330122417/06/ 09-JUL-15 169.32 0.00 169.32 15 720 330122419/06/ 09-JUL-15 47.93 0.00 47.93 15 730 330122420/06/ 09-JUL-15 22.47 0.00 22.47 15 740 330122421/06/ 09-JUL-15 64.41 0.00 64.41 15 750 330122422/06/ 09-JUL-15 17.99 0.00 17.99 15 760 330122430/06/ 09-JUL-15 22.47 0.00 22.47 15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/06/ 09-JUL-15 117.26 0.00 117.26 15 780 330122463/06/ 09-JUL-15 37.44 0.00 37.44 15 790 330122464/06/ 09-JUL-15 37.44 0.00 37.44 15 800 330122465/06/ 09-JUL-15 37.44 0.00 37.44 15 810 330122466/06/ 09-JUL-15 37.44 0.00 37.44 15 820 330122467/06/ 09-JUL-15 37.44 0.00 37.44 15 830 330122468/06/ 09-JUL-15 37.44 0.00 37.44 15 840 330122469/06/ 09-JUL-15 18.70 0.00 18.70 15 850 330122470/06/ 09-JUL-15 37.44 0.00 37.44 15 860 330122471/06/ 09-JUL-15 112.30 0.00 112.30 15 870 330122472/06/ 09-JUL-15 37.44 0.00 37.44 15 880 330122473/06/ 09-JUL-15 1,890.35 0.00 1,890.35 15 890 330122474/06/ 09-JUL-15 37.44 0.00 37.44 15 900 330122475/06/ 09-JUL-15 74.87 0.00 74.87 15 910 330122476/06/ 09-JUL-15 673.78 0.00 673.78 15 920 330122477/06/ 09-JUL-15 1,478.59 0.00 1,478.59 15 930 330122478/06/ 09-JUL-15 37.44 0.00 37.44 15 940 330122479/06/ 09-JUL-15 224.61 0.00 224.61 15 950 330122480/06/ 09-JUL-15 18.70 0.00 18.70 15 960 330122481/06/ 09-JUL-15 37.44 0.00 37.44 15 970 330122482/06/ 09-JUL-15 74.87 0.00 74.87 15 980 330122483/06/ 09-JUL-15 37.44 0.00 37.44 15 990 330122484/06/ 09-JUL-15 93.58 0.00 93.58 15 1000 330122485/06/ 09-JUL-15 131.02 0.00 131.02 15 1010 330122486/06/ 09-JUL-15 37.44 0.00 37.44 15 1020 330122487/06/ 09-JUL-15 18.70 0.00 18.70 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122488/06/ 09-JUL-15 74.87 0.00 74.87 15 1040 330122489/06/ 09-JUL-15 37.44 0.00 37.44 15 1050 330122490/06/ 09-JUL-15 112.30 0.00 112.30 15 1060 330122491/06/ 09-JUL-15 18.70 0.00 18.70 15 1070 330122492/06/ 09-JUL-15 18.70 0.00 18.70 15 1080 330122493/06/ 09-JUL-15 18.70 0.00 18.70 15 1090 330122495/06/ 09-JUL-15 37.44 0.00 37.44 15 1100 330122496/06/ 09-JUL-15 37.44 0.00 37.44 15 1110 330122497/06/ 09-JUL-15 74.87 0.00 74.87 15 1120 330122498/06/ 09-JUL-15 18.70 0.00 18.70 15 1130 330122499/06/ 09-JUL-15 37.44 0.00 37.44 15 1140 330122500/06/ 09-JUL-15 37.44 0.00 37.44 15 1150 330122501/06/ 09-JUL-15 18.70 0.00 18.70 15 1160 330122502/06/ 09-JUL-15 37.44 0.00 37.44 15 1170 330122503/06/ 09-JUL-15 74.87 0.00 74.87 15 1180 330122504/06/ 09-JUL-15 37.44 0.00 37.44 15 1190 330122505/06/ 09-JUL-15 37.44 0.00 37.44 15 1200 330122506/06/ 09-JUL-15 56.14 0.00 56.14 15 1210 330122507/06/ 09-JUL-15 149.73 0.00 149.73 15 1220 330122508/06/ 09-JUL-15 37.44 0.00 37.44 15 1230 330122509/06/ 09-JUL-15 37.44 0.00 37.44 15 1240 330128897/06/ 09-JUL-15 34.46 0.00 34.46 15 1250 330130981/06/ 09-JUL-15 453.48 0.00 453.48 15 1260 330143001/06/ 09-JUL-15 17.99 0.00 17.99 15 1270 330160176/06/ 09-JUL-15 20.98 0.00 20.98 15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/06/ 09-JUL-15 17.99 0.00 17.99 15 1290 330164258/06/ 09-JUL-15 19.50 0.00 19.50 15 1300 330164335/06/ 09-JUL-15 49.44 0.00 49.44 15 1310 330168021/06/ 09-JUL-15 196.04 0.00 196.04 15 1320 330179501/06/ 09-JUL-15 17.99 0.00 17.99 15 1330 330186900/06/ 09-JUL-15 62.91 0.00 62.91 15 1340 330188439/06/ 09-JUL-15 17.99 0.00 17.99 15 1350 330188442/06/ 09-JUL-15 17.99 0.00 17.99 15 1360 330188444/06/ 09-JUL-15 17.99 0.00 17.99 15 1370 330188453/06/ 09-JUL-15 17.99 0.00 17.99 15 1380 330188909/06/ 09-JUL-15 17.99 0.00 17.99 15 1390 330191864/06/ 09-JUL-15 79.29 0.00 79.29 15 1400 330194544/06/ 09-JUL-15 17.99 0.00 17.99 15 1410 330194548/06/ 09-JUL-15 17.99 0.00 17.99 15 1420 330194549/06/ 09-JUL-15 17.99 0.00 17.99 15 1430 330194551/06/ 09-JUL-15 17.99 0.00 17.99 15 1440 330194553/06/ 09-JUL-15 20.98 0.00 20.98 15 1450 330194554/06/ 09-JUL-15 17.99 0.00 17.99 15 1460 330194555/06/ 09-JUL-15 17.99 0.00 17.99 15 1470 330194556/06/ 09-JUL-15 17.99 0.00 17.99 15 1480 330202088/06/ 09-JUL-15 8,916.70 0.00 8,916.70 15 1490 330204377/06/ 09-JUL-15 52.43 0.00 52.43 15 1500 330208691/06/ 09-JUL-15 31.46 0.00 31.46 15 1510 330217069/06/ 09-JUL-15 7,987.50 0.00 7,987.50 15 1520 330218978/06/ 09-JUL-15 40.46 0.00 40.46 15 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790159 MOBILE JANITORIAL + PAPE MOBILE 179.45 Yes 10 342225 18-JUN-15 913904-13 CLEANER 89.87 0.00 89.87 20 342226 18-JUN-15 913904-13 39.78 0.00 39.78 DISINFECTANT 30 342416 19-JUN-15 913904-14 SOAP 49.80 0.00 49.80 790160 MOBILE PAINT MFG CO INC THEODORE1 148.34 Yes 10 24075920 18-JUN-15 915337 ROLLER 148.34 0.00 148.34 FRAME, BRUSH, CAULK, CLOTH, PAINT 790161 MOBILE POPCORN CO MOBILE 499.00 Yes 10 129139 03-JUL-15 TENT RENTAL 499.00 0.00 499.00 790162 MOBILE TECHNICAL INSTITU MOBILE2 650.00 Yes 10 2499 24-JUN-15 ON SITE TRAINING 650.00 0.00 650.00 790163 MOTION INDUSTRIES INC ATLANTA 753.06 Yes 10 AL02-918048 10-JUL-15 G304840 753.06 0.00 753.06 790164 MOTOR CARRIER CONSULTANT MOBILE-1 2,135.50 Yes 10 86959 04-JUL-15 DRUG AND ALCOHOL 659.00 0.00 659.00 SCREEENINGS 20 86961 04-JUL-15 DRUG AND ALCOHOL 374.00 0.00 374.00 SCREEENINGS 30 87472 04-JUL-15 DRUG AND ALCOHOL 1,102.50 0.00 1,102.50 SCREEENINGS 790165 MULLINAX FORD MOBILE 143.63 Yes 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 47996 10-JUL-15 G304943 9.71 0.00 9.71 60 48102 14-JUL-15 G305019 150.14 0.00 150.14 70 CM46701 23-JUN-15 CREDIT MEMO - (376.88) 0.00 (376.88) G304057 790166 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 255.00 Yes 10 160922 16-JUN-15 914972 TRNG CERTS 255.00 0.00 255.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790167 NATIONAL COATINGS & SUPP DALLAS 60.83 Yes 10 10075493 14-JUL-15 G305022 60.83 0.00 60.83 790168 NATIONAL OFFICE FURNITUR CHICAGO 8,249.50 Yes 10 92301397 29-MAY-15 914314 TABLE, 8,249.50 0.00 8,249.50 FURNITURE 790169 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2302 25-JUN-15 PLANT MAINTENANCE 282.50 0.00 282.50 790170 NEEL-SCHAFFER INC MOBILE 12,894.27 Yes 10 1028163 13-JUL-15 MCGREGOR AVE 1,990.54 0.00 1,990.54 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1028163. 13-JUL-15 RETAINAGE WITHHELD (99.53) 0.00 (99.53) MCGREGOR AVE AIRPORT BLVD TO DA 30 1028166 13-JUL-15 2015 MISC CWD DITCH 11,003.26 0.00 11,003.26 REPAIRS ANGELL DARWOOD & SPRIN 790171 NEGUS MARINE INC MOBILE 33.98 Yes 10 68303 30-JUN-15 G304673 33.98 0.00 33.98 790172 NEOPOST INC CHICAGO1 365.03 Yes 10 52676324 30-JUN-15 04/01-06/30/15 365.03 0.00 365.03 790173 NICHOLAS BRITT MOBILE 99.36 Yes 10 20150630NB 14-JUL-15 JUNE 2015 MILEAGE 99.36 0.00 99.36 790174 NIKE USA INC DALLAS 1,059.46 Yes 10 970540707 09-APR-15 PURCHASES FOR 934.73 0.00 934.73 RESALE 20 970540708 09-APR-15 PURCHASES FOR 124.73 0.00 124.73 RESALE COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790175 NUDRAULIX INC MOBILE1 35.61 Yes 10 410571 02-JUL-15 G304780 35.61 0.00 35.61 790176 O'REILLY AUTO PARTS SPRINGFIELD2 147.88 Yes 10 1292-285797 09-JUL-15 G304908 24.47 0.00 24.47 20 1292-285934 10-JUL-15 G304968 10.43 0.00 10.43 30 1292-286247 13-JUL-15 G304984 50.28 0.00 50.28 40 1292-286371 14-JUL-15 G305020 32.96 0.00 32.96 50 1292-286470 15-JUL-15 G305052 29.74 0.00 29.74 790177 OFFICE ALLY VANCOUVER 19.95 Yes 10 DF14149-IN 30-JUN-15 ACT #U306842 19.95 0.00 19.95 790178 OFFICE EQUIPMENT CO MOBILE2 249.03 Yes 10 1275980-0 01-JUL-15 915560 ENVELOPES 24.48 0.00 24.48 20 1275984-0 01-JUL-15 915560 PENS 53.28 0.00 53.28 30 1275986-0 01-JUL-15 915560 PENS 9.60 0.00 9.60 40 1275987-0 06-JUL-15 915560 COMB BINDING 2.44 0.00 2.44 50 1276052-0 01-JUL-15 915560 BINDERS 13.68 0.00 13.68 60 1276324-0 07-JUL-15 915691 WALL FILE 42.05 0.00 42.05 70 1276326-0 07-JUL-15 915691 PENS 28.70 0.00 28.70 80 1276335-0 07-JUL-15 915691 ORGANIZER 41.99 0.00 41.99 90 1276338-0 07-JUL-15 915698 CRRT PENS 9.65 0.00 9.65 100 1276341-0 07-JUL-15 915698 CRRT PENS 23.16 0.00 23.16 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790179 OLENSKY BROS. OFFICE PRO MOBILE 1,126.51 Yes 10 37814 30-JUN-15 915465 HILITER 17.70 0.00 17.70 20 37816 30-JUN-15 894556-676 STAMP, 16.20 0.00 16.20 PADS 30 37817 30-JUN-15 915021 GLUE 5.60 0.00 5.60 40 37828 30-JUN-15 915559 ADDING PAPER 36.40 0.00 36.40 50 37896 07-JUL-15 915410 BINDER 12.96 0.00 12.96 60 37898 07-JUL-15 915410 BINDERS 30.24 0.00 30.24 70 37899 07-JUL-15 915410 BINDERS 6.48 0.00 6.48 80 37902 07-JUL-15 915636 DISPENSER 4.08 0.00 4.08 90 37904 07-JUL-15 915559 LGL PADS 9.92 0.00 9.92 100 37936. 09-JUL-15 915695 RUBBERBANDS, 22.92 0.00 22.92 BINDER COMBS 110 37952 09-JUL-15 915410 FOLDERS 109.70 0.00 109.70 120 37953 09-JUL-15 915675 FOLDERS 109.70 0.00 109.70 130 37954 09-JUL-15 915646 FOLDERS 43.88 0.00 43.88 140 37956 09-JUL-15 915559 FOLDERS 54.85 0.00 54.85 150 37957 09-JUL-15 915598 FOLDERS 65.82 0.00 65.82 160 37963 09-JUL-15 915488 HOLDER 26.76 0.00 26.76 170 37964. 09-JUL-15 915027 STENO PADS 11.52 0.00 11.52 180 37965. 09-JUL-15 915018 ENVELOPES 35.28 0.00 35.28 190 37966. 09-JUL-15 915598 ENVELOPES 78.60 0.00 78.60 200 37977 10-JUL-15 894556-691 STENO 34.56 0.00 34.56 PADS 210 37978 10-JUL-15 915000 STENO PADS 11.52 0.00 11.52 220 37980 10-JUL-15 894556-723 STENO 88.80 0.00 88.80 PADS 230 38008. 13-JUL-15 915675 PENS 32.58 0.00 32.58 240 38013 13-JUL-15 915000 PENS 123.12 0.00 123.12 250 38028 14-JUL-15 915765-1 STORAGE 137.32 0.00 137.32 BOXES, PENS 790180 OM OFFICE SUPPLY INC MECHANICSBURG 20,082.00 Yes 10 7084 04-MAY-15 914117 COMPUTER 20,082.00 0.00 20,082.00 NETWORK 790181 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305107 16-JUL-15 ACT #11264 217.00 0.00 217.00 790182 P + G MACHINE + SUPPLY C MOBILE 71.99 Yes 10 101786 16-JUN-15 915265 PARTS & 56.19 0.00 56.19 SUPPLIES 20 101787 16-JUN-15 915253 PARTS & 15.80 0.00 15.80 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790183 PAMELA MAJOR MOBILE 50.00 Yes 10 19298 14-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 790184 PETROLEUM TECH SERVICE G CANYON LAKE 1,013.29 Yes 10 12426 22-MAY-15 G303678 1,013.29 0.00 1,013.29 790185 PITTS & SONS INC SARALAND 250.00 Yes 10 310455 13-JUL-15 JUNE 2015 TOWING 250.00 0.00 250.00 790186 PITTS & SONS WRECKER SER SARALAND1 545.00 Yes 10 309687 04-JUL-15 G304830 175.00 0.00 175.00 20 309761 08-JUL-15 G304893 370.00 0.00 370.00 790187 PORT CITY WINNELSON CO MOBILE 238.01 Yes 10 266380-00 18-JUN-15 915309 PLUMBING 36.24 0.00 36.24 ITEMS 20 266407-00 18-JUN-15 915317 PLUMBING 59.17 0.00 59.17 ITEMS 30 266515-00 22-JUN-15 915351 TOOLS, 101.42 0.00 101.42 PLUMBING ITEMS 40 266516-00 22-JUN-15 915352 PLUMBING 41.18 0.00 41.18 ITEMS 790188 PPM CONSULTANTS INC MONROE1 11,819.86 Yes 10 68079 04-JUN-15 COM BORWNFIELDS 11,819.86 0.00 11,819.86 PROGRAM BROOKLEY AEROPLEX 21-622 G 790189 PRESIDING CIRCUIT JUDGES MOBILE 3,522.68 Yes 10 315556 15-JUL-15 JUNE 2015 FEE 3,522.68 0.00 3,522.68 COLLECTIONS 790190 PROBATE COURT OF MOBILE MOBILE 15.00 Yes 10 2571 01-JUL-15 COPIES FOR JUNE 15.00 0.00 15.00 2015 790191 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4121 20-JUN-15 JULY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790192 RADCLIFF BEN M CONTRACTO MOBILE1 23,927.85 Yes 10 314776 16-JUL-15 PAY APP # 34 MCD 9,039.92 0.00 9,039.92 MOBILE LANDING NATIONAL MARITIME 20 314776. 16-JUL-15 PAY APP # 34 MCD 14,661.53 0.00 14,661.53 MOBILE LANDING NATIONAL MARITIME 30 314776.. 16-JUL-15 RETAINAGE RELEASED 226.40 0.00 226.40 PAY APP # 34 MCD MOBILE LANDING 790193 RAICOM COMMUNICATIONS IN EIGHT MILE 370.00 Yes 10 997722 01-APR-15 CABLE 220.00 0.00 220.00 20 997736 14-APR-15 CABLE 150.00 0.00 150.00 790194 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,155.84 Yes 10 92549748 22-JUN-15 915093 RAINSUITS 1,155.84 0.00 1,155.84 790195 REED PUBLICATIONS INC MOBILE 738.96 Yes 10 4771 07-JUL-15 915418 UNIFORMS 738.96 0.00 738.96 790196 REHM ANIMAL CLINIC MOBILE 261.77 Yes 10 460097 06-JUL-15 ANIMAL CARE 32.49 0.00 32.49 20 460242 08-JUL-15 ANIMAL CARE 229.28 0.00 229.28 790197 RELIABLE TOWING & RECOVE SARALAND 625.00 Yes 10 310452 13-JUL-15 JUNE 2015 TOWING 625.00 0.00 625.00 790198 REXEL ELECTRICAL & DATAC ATLANTA 334.68 Yes 10 S110969231.00 16-JUN-15 915068 LAMPS 244.08 0.00 244.08 1 20 S111008280.00 16-JUN-15 915189 PLUG 58.00 0.00 58.00 1 30 S111008280.00 18-JUN-15 915189 FUSE 32.60 0.00 32.60 2 790199 ROBERT GRIGGS MOBILE 118.00 Yes 10 315568 15-JUL-15 DV2014000877 ROBERT 118.00 0.00 118.00 GRIGGS COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790200 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 1018805 07-JUL-15 QUARTERLY DUES AND 200.00 0.00 200.00 MEALS 790201 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 1016595 06-JUL-15 QUARTERLY DUES 250.00 0.00 250.00 790202 RYAN KELLER MOBILE 200.00 Yes 10 314903 14-JUL-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 790203 S & H TRUCK PARTS & EQUI GRAND BAY 150.00 Yes 10 66001 08-JUL-15 G304995 150.00 0.00 150.00 790204 S & O ENTERPRISES MOBILE 300.00 Yes 10 131928 29-JUN-15 ACT #ANIM02 300.00 0.00 300.00 790205 S & S WORLDWIDE HARTFORD 1,309.71 Yes 10 8606034 22-MAY-15 914463 CRAFTS, 1,281.95 0.00 1,281.95 GAMES 20 8645713 16-JUN-15 914463 CRAFTS 18.40 0.00 18.40 30 8648179 17-JUN-15 915258 LANYARDS 9.36 0.00 9.36 790206 SABEL STEEL SERVICE INC MONTGOMERY 793.70 Yes 10 5-92517 17-JUN-15 915168 METAL PLATE 123.70 0.00 123.70 20 5-93806 08-JUL-15 G304898 670.00 0.00 670.00 790207 SAFETY SOURCE INC THEODORE 804.65 Yes 10 758703 04-MAR-15 912800 RAINSUIT 72.60 0.00 72.60 20 768570 07-JUL-15 915652 GLASSES 67.50 0.00 67.50 30 768692 08-JUL-15 914323 RAINSUITS 99.30 0.00 99.30 40 768693 08-JUL-15 914323 RAINSUITS 33.10 0.00 33.10 50 768694 08-JUL-15 914323 RAINSUITS 33.10 0.00 33.10 60 768695 08-JUL-15 912800 RAINSUITS 272.25 0.00 272.25 70 768760 09-JUL-15 914570-2 GLOVES 147.60 0.00 147.60 80 768863 13-JUL-15 914570-2 GLOVES 79.20 0.00 79.20 790208 SANDRA BELL MOBILE 50.00 Yes 10 18658 16-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790209 SANDRA GIVENS MOBILE 965.00 Yes 10 315585 15-JUL-15 MC2012000304 KATINA 965.00 0.00 965.00 HART 790210 SANSOM EQUIPMENT CO INC BIRMINGHAM1 801.87 Yes 10 45433 09-JUL-15 G304878 801.87 0.00 801.87 790211 SARALAND LAWN AND GARDEN SARALAND1 87.13 Yes 10 98242 10-JUL-15 G304822 87.13 0.00 87.13 790212 SCHOOL SPECIALTY CHICAGO1 9.30 Yes 10 208114431544 17-JUN-15 915259 WHISTLE 9.30 0.00 9.30 790213 SCOTT CO FLOWER MOUND1 237.50 Yes 10 6203 13-JUN-15 915286 DRUG KITS 237.50 0.00 237.50 790214 SCOTT MACHINE DEVELOPMEN WALTON 156.39 Yes 10 60405 15-JUN-15 915190 CUTTER, 156.39 0.00 156.39 OXIDATION SOL, FREIGHT 790215 SEQUEL ELECTRICAL SUPPLY MERIDAN 1,010.09 Yes 10 S1812445.001 19-JUN-15 915130 LIGHT BULBS 152.40 0.00 152.40 20 S1813298.002 19-JUN-15 915198 LIGHT BULBS 402.75 0.00 402.75 30 S1814102.001 22-JUN-15 915200 BALLAST 134.94 0.00 134.94 40 S1816143.001 18-JUN-15 915341 BREAKER 110.00 0.00 110.00 50 S1818312.001 29-JUN-15 915392 TELEPHONE 210.00 0.00 210.00 ACCY (SHT PAID $6.00 PER: LEE COL *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 790216 SHARON JONES MOBILE1 30.00 Yes 10 305016 13-JUL-15 REFUND DUE TO 30.00 0.00 30.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790217 SHARP ELECTRONICS CORPOR PALATINE 134.82 Yes 10 SH103667 17-JUN-15 BLACK & WHITE COLOR 134.82 0.00 134.82 COPIER RENTAL 790218 SHAUN L WILSON MOBILE 1,150.80 Yes 10 78 13-JUL-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINCATIONS CHURCH ST EAS 20 78. 13-JUL-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINCATIONS CHURCH ST EAS 30 78.. 13-JUL-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINCATIONS CHURCH ST EAS 790219 SHERI WESTBROOK MOBILE 650.00 Yes 10 314513 14-JUL-15 FACILITY RENTAL 650.00 0.00 650.00 REFUND 790220 SIMPLEXGRINNELL PALATINE 2,013.00 Yes 10 77877083 04-JUN-15 FIRE ALARM SYSTEMS 416.00 0.00 416.00 INSPECTION 20 77889162 17-JUN-15 FIRE ALARM SYSTEMS 1,597.00 0.00 1,597.00 INSPECTION 790221 SOS TOWING SEMMES 250.00 Yes 10 310453 13-JUL-15 JUNE 2015 TOWING 250.00 0.00 250.00 790222 SOUTH ALABAMA ELECTRIC C MOBILE 1,085.00 Yes 10 103054 02-JUL-15 FURNISH LABOR AND 1,085.00 0.00 1,085.00 MATERIAL 790223 SOUTH ALABAMA REGIONAL P MOBILE 1,880.97 Yes 10 315612 13-JUL-15 TRANSFER OF MEAL 1,880.97 0.00 1,880.97 DONATIONS FROM SAIL PROGRAM 790224 SOUTHERN COMPUTER WAREHO ATLANTA1 824.44 Yes 10 IN-000267335 17-JUN-15 915199 PROJECTOR 704.66 0.00 704.66 20 IN-000267351 17-JUN-15 915277 METAL 119.78 0.00 119.78 DETECTOR COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790225 SOUTHERN DISTRIBUTORS IN MOBILE1 7,982.31 Yes 10 702097 09-JUL-15 G304909 42.96 0.00 42.96 20 702105 09-JUL-15 G304914 100.64 0.00 100.64 30 702181 09-JUL-15 G304923 747.00 0.00 747.00 40 702182 09-JUL-15 G304924 65.67 0.00 65.67 50 702262 10-JUL-15 G304950 73.60 0.00 73.60 60 702270 15-JUL-15 G304951 4,726.75 0.00 4,726.75 70 702272 10-JUL-15 G304956 73.60 0.00 73.60 80 702306 10-JUL-15 G304958 11.68 0.00 11.68 90 702314 10-JUL-15 G304960 21.90 0.00 21.90 100 702384 13-JUL-15 G304985 579.65 0.00 579.65 110 702385 13-JUL-15 CREDIT MEMO - (16.00) 0.00 (16.00) G304985 120 702391 13-JUL-15 G304991 108.45 0.00 108.45 130 702393 13-JUL-15 G304992 134.28 0.00 134.28 140 702517 14-JUL-15 G305027 357.14 0.00 357.14 150 702589 14-JUL-15 G305038 419.25 0.00 419.25 160 702597 14-JUL-15 G305034 28.74 0.00 28.74 170 702613 14-JUL-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305027 180 702622 14-JUL-15 G305046 280.06 0.00 280.06 190 702624 14-JUL-15 CREDIT MEMO - (280.06) 0.00 (280.06) G305046 200 702626 14-JUL-15 G305046 280.06 0.00 280.06 210 702658 15-JUL-15 G305054 301.94 0.00 301.94 790226 SOUTHERN GAS AND SUPPLY BROUSSARD 113.15 Yes 10 32203535 30-JUN-15 CYLINDER 113.15 0.00 113.15 MAINTENANCE 790227 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 7,282.83 Yes 10 308959 14-JUL-15 MAY 2015 MOBILE 2,261.33 0.00 2,261.33 CIVIC CENTER CONCESSION FEES 20 308960 14-JUL-15 MAY 2015 MOBILE 5,021.50 0.00 5,021.50 CONVENTION CENTER CONCESSION FEES 790228 SPECTRONICS INC MOBILE 540.12 Yes 10 442520 19-JUN-15 914085 TIP 79.40 0.00 79.40 20 442526 19-JUN-15 915172 CONNECTOR, 114.72 0.00 114.72 RELAY 30 442942 02-JUL-15 913783 SPRING NUTS 346.00 0.00 346.00 (OK TO PAY INV PER: M. SPAFFORD COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790229 SPECTRUM COLLISION MOBILE 625.00 Yes 10 310450 13-JUL-15 MAY & JUNE 2015 625.00 0.00 625.00 TOWING 790230 STANDARD EQUIP CO INC MOBILE1 2,049.20 Yes 10 2125854-1 16-JUN-15 913825-10 HOSES 41.90 0.00 41.90 20 2126374-1 22-JUN-15 915204 FAN 1,635.00 0.00 1,635.00 30 2126421-1 17-JUN-15 913825-12 BRUSHES 37.08 0.00 37.08 40 2126465-1 22-JUN-15 915177 STRING, 212.22 0.00 212.22 BARRICADE 50 2126466-1 22-JUN-15 915177 TOOL 41.00 0.00 41.00 60 2126466-2 22-JUN-15 915177 TOOL 82.00 0.00 82.00 790231 STAR DATA RAMSEY 378.00 Yes 10 4964 22-JUN-15 905888-24 TONER 378.00 0.00 378.00 790232 STATE JUDICIAL ADMINISTR MONTGOMERY 14,091.61 Yes 10 315547 15-JUL-15 JUNE 2015 FEE 14,091.61 0.00 14,091.61 COLLECTIONS 790233 STEVE CUMBIE GENERAL CON MOBILE1 22,175.66 Yes 10 314761 08-JUL-15 PAY APP #5 FINAL 16,823.54 0.00 16,823.54 FIRE STATION #11 ROOF TRUSS REPLA 20 314761. 08-JUL-15 RETAINAGE RELEASED 5,352.12 0.00 5,352.12 PAY APP #5 FINAL FIRE STATION # 790234 STRICKLAND PAPER CO INC BIRMINGHAM 1,190.95 Yes 10 MO517262-00 16-JUN-15 888246-607 PAPER 271.50 0.00 271.50 20 MO517490-00 16-JUN-15 888246-608 PAPER 54.30 0.00 54.30 30 MO517642-00 17-JUN-15 888246-609 PAPER 407.25 0.00 407.25 40 MO517822-00 18-JUN-15 915268 PAPER 159.25 0.00 159.25 50 MO518005-00 19-JUN-15 888246-610 PAPER 162.90 0.00 162.90 60 MO518212-00 22-JUN-15 888246-611 PAPER 135.75 0.00 135.75 790235 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,369.52 Yes 10 106021 15-APR-15 G301786 5,767.30 0.00 5,767.30 20 106702 28-APR-15 G303098 1,477.31 0.00 1,477.31 30 107161 12-MAY-15 G303480 537.88 0.00 537.88 40 91462 08-JUL-15 G304677 426.11 0.00 426.11 50 91618 07-JUL-15 G304844 160.05 0.00 160.05 60 91696 10-JUL-15 G304952 1,864.26 0.00 1,864.26 70 91704 10-JUL-15 G304973 136.61 0.00 136.61 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790236 SUNSET CONTRACTING INC MOBILE 229,183.34 Yes 10 315019 10-JUL-15 CONST EST #3 116,851.73 0.00 116,851.73 INTERSECTION IMPROVEMENTS @ N MCGREGO 20 315019. 10-JUL-15 RETAINAGE WITHHELD (5,842.59) 0.00 (5,842.59) CONST EST #3 INTERSECTION IMPRO 30 315028 13-JUL-15 CONST EST # 4 2015 37,310.31 0.00 37,310.31 CWD & INLET REPAIRS & MAINT 201 40 315028. 13-JUL-15 RETAINAGE WITHHELD (1,865.52) 0.00 (1,865.52) CONST EST # 4 2015 CWD & INLET 50 315029 13-JUL-15 CONST EST #3 2015 87,083.59 0.00 87,083.59 MISC CWD DITCH REPAIRS DARWOOD, 60 315029. 13-JUL-15 RETAINAGE WITHHELD (4,354.18) 0.00 (4,354.18) CONST EST #3 2015 MISC CWD DITC 790237 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 794 29-JUN-15 JUNE 2015 1,269.00 0.00 1,269.00 790238 SUPERIOR PETROLEUM SERVI SARALAND 73.86 Yes 10 85608 07-JUL-15 G304858 73.86 0.00 73.86 790239 SWIFT SUPPLY - DAPHNE DAPHNE 234.80 Yes 10 90110693 19-JUN-15 915275 COOLER 234.80 0.00 234.80 790240 TANGELA ERVIN MOBILE 965.00 Yes 10 315584 15-JUL-15 MC2013005206 965.00 0.00 965.00 TANGELA ERVIN 790241 TELECOM TECHNOLOGIES INC EAGAN 210.00 Yes 10 S61299 19-JUN-15 915324 PHONE 210.00 0.00 210.00 790242 TERMINIX SERVICES CINCINNATI 3,000.00 Yes 10 338889287 01-OCT-14 CONVENTIONAL 3,000.00 0.00 3,000.00 TERMITE TREATMENT COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790243 TEST CALIBRATION CO INC MOBILE1 1,540.78 Yes 10 W23250 09-JUL-15 G304544 1,540.78 0.00 1,540.78 790244 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20150701 14-JUL-15 JULY 2015 4,375.00 0.00 4,375.00 790245 THE MCPHERSON COMPANIES CHARLOTTE 28,161.20 Yes 10 2695-IN 22-JUN-15 915328 DIESEL 423.00 0.00 423.00 20 918951 30-JUN-15 915539 UNL (OK TO 9,141.86 0.00 9,141.86 PAY INV PER: J. NEESE) 30 921694 02-JUL-15 915629 UNL (OK TO 10,017.50 0.00 10,017.50 PAY INV PER: J. NEESE) 40 921757 01-JUL-15 915579 UNL (OK TO 4,047.48 0.00 4,047.48 PAY INV PER: J. NEESE) 50 923197 07-JUL-15 915680 UNL (OK TO 4,531.36 0.00 4,531.36 PAY INV PER: J. NEESE) 790246 THE RAYNOR GROUP WEST HEMPSTEAD 294.25 Yes 10 INV581584 18-JUN-15 915081 CHAIR 294.25 0.00 294.25 790247 THE VANGUARD MOBILE1 235.00 Yes 10 19927 30-JUN-15 ADVERTISING 235.00 0.00 235.00 790248 THOMPSON TRACTOR CO INC ATLANTA1 1,826.96 Yes 10 PS060194299 02-MAY-15 G303169 2,512.47 0.00 2,512.47 20 PXX060017741 11-JUN-15 CREDIT MEMO - (685.51) 0.00 (685.51) G303169 790249 THREADED FASTENERS INC JACKSON 449.38 Yes 10 3169060 17-JUN-15 G304912 5.13 0.00 5.13 20 3169270 18-JUN-15 G304387 14.40 0.00 14.40 30 3169286 18-JUN-15 G304335 5.00 0.00 5.00 40 3169919 23-JUN-15 G304462 1.95 0.00 1.95 50 3171720 02-JUL-15 915516 NUTS, BOLTS 313.00 0.00 313.00 60 3171723 02-JUL-15 G304694 18.40 0.00 18.40 70 3171724 02-JUL-15 G304734 24.00 0.00 24.00 80 3171976 06-JUL-15 G304732 67.50 0.00 67.50 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790250 TIECO INC BIRMINGHAM1 864.89 Yes 10 503100 02-JUL-15 915572 IRRIGATION 158.63 0.00 158.63 PARTS 20 503521 07-JUL-15 915509 IRRGATION 633.46 0.00 633.46 PARTS 30 503522 07-JUL-15 915477 IRRGATION 72.80 0.00 72.80 PARTS 790251 TIFFANI HOWARD MOBILE 50.00 Yes 10 315565 15-JUL-15 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 790252 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 135812. 24-DEC-14 SEARCH/UPDATE 25.00 0.00 25.00 790253 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 14-014 08-JUL-15 SEARCH FEE 25.00 0.00 25.00 790254 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0420 24-JUN-15 CUST ID # 1218 657 50.00 0.00 50.00 BOND ST VERNICE W QUINNEY TITLE 790255 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0421 24-JUN-15 CUST ID # 1218 1964 50.00 0.00 50.00 WRIGHT ST CORA HARRIS TITLE CO 790256 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0425 25-JUN-15 CUST ID # 1218 4317 50.00 0.00 50.00 STEVE ST ALFRED LEE TITLE COMM 790257 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0426 26-JUN-15 CUST ID # 1218 957 50.00 0.00 50.00 BALTIMORE ST CLEMENTINE CARSON COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790258 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0427 19-JUN-15 CUST ID # 1218 2501 50.00 0.00 50.00 PINEWAY DR ANITRA HILL TITLE C 790259 TITLE GUARANTY & ABSTRAC MOBILE1 50.00 Yes 10 15-0432 26-JUN-15 CUST ID # 1218 2176 50.00 0.00 50.00 OSAGE ST LINDA ALEXANDER TITLE 790260 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0440 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790261 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0441 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790262 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0442 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790263 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0443 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790264 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0444 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790265 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0446 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790266 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0448 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790267 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0457 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790268 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0465 08-JUL-15 SEARCH FEE 100.00 0.00 100.00 790269 TOOMEY EQUIPMENT CO INC THEODORE 781.59 Yes 10 IT06816 10-JUL-15 G304562 140.09 0.00 140.09 20 IT06913 10-JUL-15 G304710 483.28 0.00 483.28 30 IT07055 10-JUL-15 G304879 158.22 0.00 158.22 790270 TOYS R US WAYNE 237.84 Yes 10 G799395 18-JUN-15 915316 GAMES 237.84 0.00 237.84 790271 TRAFFIC PARTS INC HOUSTON 430.00 Yes 10 406689 22-JUN-15 915295 WASHER 430.00 0.00 430.00 790272 TRUCK EQUIPMENT SALES IN MOBILE1 89.32 Yes 10 1854 02-JUL-15 G304607 27.96 0.00 27.96 20 1857 06-JUL-15 G304771 61.36 0.00 61.36 790273 TRUCK PRO LLC CHARLOTTE 243.13 Yes 10 42-0438744 13-JUL-15 G304970 121.26 0.00 121.26 20 42-0438745 13-JUL-15 G304987 22.77 0.00 22.77 30 42-0438746 13-JUL-15 G304953 47.56 0.00 47.56 40 42-0438863 14-JUL-15 G304932 51.54 0.00 51.54 790274 TSA INC HOUSTON 1,607.00 Yes 10 66157 18-JUN-15 915017 MONITORS 1,607.00 0.00 1,607.00 790275 U J CHEVROLET CO INC MOBILE1 558.45 Yes 10 130832 08-JUL-15 G304845 483.50 0.00 483.50 20 CVCS410094 06-JUL-15 G304934 74.95 0.00 74.95 790276 UNIVERSITY OF SOUTH ALAB MOBILE17 475.00 Yes 10 V0006379 22-JUN-15 ONLINE CLASSES 475.00 0.00 475.00 790277 VERIZON WIRELESS DALLAS 5,956.64 Yes 10 9747921424 23-JUN-15 ACT #921208296- 5,956.64 0.00 5,956.64 00001 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790278 VOLKERT INC BIRMINGHAM 19,394.28 Yes 10 1206012 30-JUN-15 MOBILE COUNTY PAYGO 11,456.28 0.00 11,456.28 TRANS 2012 COUNTY DIST 2 SITE 20 2905034 29-MAY-15 ANN ST DRAINAGE 3,528.00 0.00 3,528.00 REHAB SEC A DOUGLAS ST TO TENNESSE 30 3006009 30-JUN-15 ANN ST DRAINAGE 4,410.00 0.00 4,410.00 REHAB SEC A DOUGLAS ST TO TENNESSE 790279 VULCAN SIGNS FOLEY 148.50 Yes 10 275063 10-JUL-15 914917 COURT NUMBER 148.50 0.00 148.50 SIGNS 790280 W W GRAINGER INC PALATINE 652.08 Yes 10 9767589436 16-JUN-15 915233 PLUMBING 20.42 0.00 20.42 ITEM 20 9767965230 16-JUN-15 915276 STRAP 46.77 0.00 46.77 BUCKLES 30 9769067639 17-JUN-15 915241 TOOLS 66.84 0.00 66.84 40 9769067647 17-JUN-15 915240 TOOL 133.68 0.00 133.68 50 9769774523 18-JUN-15 915272 STEEL BAND 298.16 0.00 298.16 60 9771080091 19-JUN-15 915349 TOOLS 18.21 0.00 18.21 70 9772824257 22-JUN-15 915369 KEY TAGS 68.00 0.00 68.00 790281 WALA-TV FOX TEN CHARLOTTE 916.96 Yes 10 653198-2 30-JUN-15 ADVERTISING 166.96 0.00 166.96 20 8312015 16-JUL-15 ADVERTISING 750.00 0.00 750.00 790282 WARD INTERNATIONAL TRUCK MOBILE 5,091.21 Yes 10 1057841 23-JUN-15 G304528 991.28 0.00 991.28 20 1058061 26-JUN-15 G304609 958.39 0.00 958.39 30 1058159 29-JUN-15 G304609 36.33 0.00 36.33 40 1058718 08-JUL-15 G304846 57.40 0.00 57.40 50 1058797 09-JUL-15 G304609 644.26 0.00 644.26 60 1058808 09-JUL-15 G304910 155.36 0.00 155.36 70 1058835 09-JUL-15 G304896 153.84 0.00 153.84 80 1058841 09-JUL-15 G304755 334.82 0.00 334.82 90 1058847 09-JUL-15 G304920 149.75 0.00 149.75 100 1058899 15-JUL-15 G304900 90.39 0.00 90.39 110 1058902 10-JUL-15 G304944 278.80 0.00 278.80 120 1058919 10-JUL-15 G304926 98.82 0.00 98.82 130 1058923 10-JUL-15 G304937 214.93 0.00 214.93 140 1058925 10-JUL-15 G304954 883.35 0.00 883.35 150 1058975 10-JUL-15 G304977 43.49 0.00 43.49 COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2015 10:43 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790283 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2716 30-JUN-15 1/2 PAGE 598.00 0.00 598.00 ADVERTISING 790284 WEST VIRGINIA SIGNAL & L KENNA 56,940.00 Yes 10 50-8768 01-JUL-15 912964 LED LIGHTBAR 19,929.00 0.00 19,929.00 20 50-8769 01-JUL-15 913721 LED LIGHTBAR 37,011.00 0.00 37,011.00 790285 WIGMANS HARDWARE INC MOBILE 10.89 Yes 10 10073290 10-JUL-15 G304947 10.89 0.00 10.89 790286 WILLIS OF ALABAMA INC DALLAS1 1000005445266 258,499.50 Yes 10 1098274 12-JUN-15 INSURANCE PREMIUM 137,561.50 0.00 137,561.50 20 1098285 12-JUN-15 INSURANCE PREMIUM 120,938.00 0.00 120,938.00 790287 WILSON DISMUKES INC MOBILE1 883.70 Yes 10 487767 09-JUL-15 G304888 43.58 0.00 43.58 20 487768 09-JUL-15 G304852 160.82 0.00 160.82 30 487769 09-JUL-15 G304880 148.60 0.00 148.60 40 488067 10-JUL-15 G304962 219.95 0.00 219.95 50 488068 10-JUL-15 G304945 139.35 0.00 139.35 60 488983 14-JUL-15 G304883 42.63 0.00 42.63 70 488984 14-JUL-15 G304969 49.29 0.00 49.29 80 488987 14-JUL-15 G305010 79.48 0.00 79.48 790288 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 67.49 Yes 10 22422187 22-JUN-15 915354 FILTERS, 67.49 0.00 67.49 PARTS & SUPPLIES 790289 YVONNE BATES MOBILE1 100.00 Yes 10 18620 14-JUL-15 CLEANING DEPOSIT 100.00 0.00 100.00 *** End of Report ***