+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 24, 2015 09:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP072915 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 29-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: 29-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: 885,165.90 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 885,165.90 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 299 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790297 3M MBG7935 DALLAS 864.00 Yes 10 TP47934 24-JUN-15 915386 TRANSP 864.00 0.00 864.00 SHEETNG 790298 ADMIRAL SECURITY SERVICE MOBILE 720.00 Yes 10 M-1676 20-JUL-15 SECURITY 720.00 0.00 720.00 790299 AGRI-AFC SUMMERDALE 116.80 Yes 10 5147473 29-JUN-15 913659-3 FERT 116.80 0.00 116.80 790300 AICPA LEHIGH VALLEY 335.00 Yes 10 311011 23-JUL-15 CELIA SAPP RENEWAL 335.00 0.00 335.00 FEES 790301 AIRGAS USA LLC ATLANTA 309.00 Yes 10 9040337473 11-JUN-15 914909 OXY CYL 51.00 0.00 51.00 20 9040337474 11-JUN-15 914909 OXY CYL 60.00 0.00 60.00 30 9040337935 11-JUN-15 914909 OXY CYL 66.00 0.00 66.00 40 9040413102 12-JUN-15 914909 OXY CYL 93.00 0.00 93.00 50 9040458641 16-JUN-15 914909 OXY CYL 39.00 0.00 39.00 790302 ALABAMA 811 FULTONDALE 1,827.65 Yes 10 615091 30-JUN-15 COST FOR MONTHLY 1,827.65 0.00 1,827.65 PARTICIPATION 790303 ALABAMA CORRECTIONAL IND MONTGOMERY1 752.05 Yes 10 SFSB538936 25-JUN-15 914783 RESTORE FURN 544.70 0.00 544.70 20 SFSB538937 25-JUN-15 914783 RESTORE FURN 207.35 0.00 207.35 790304 ALABAMA DEPT OF REVENUE MONTGOMERY 15.00 Yes 10 240280 15-JUN-15 STATE, COUNTY, 15.00 0.00 15.00 MUNICIPAL, VOLUNTEER FIRE DEPT 790305 ALABAMA MEDIA GROUP DETROIT 68.29 Yes 10 7325180 07-JUN-15 ACCT # 2044417 68.29 0.00 68.29 LEGAL ADS COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790306 ALABAMA MEDIA GROUP DETROIT 659.20 Yes 10 7343494 24-JUN-15 ACT #2036468 659.20 0.00 659.20 790307 ALABAMA MEDIA GROUP DETROIT 41.20 Yes 10 7343495 24-JUN-15 ACT #2036468 41.20 0.00 41.20 790308 ALABAMA MEDIA GROUP DETROIT 341.55 Yes 10 7344898 28-JUN-15 ACCT # 2044417 341.55 0.00 341.55 LEGAL ADS 790309 ALABAMA MEDIA GROUP DETROIT 85.45 Yes 10 7356284 15-JUL-15 ACT #2035866 85.45 0.00 85.45 790310 ALABAMA MEDIA GROUP DETROIT 176.69 Yes 10 7356987 17-JUL-15 ACT #2030561 176.69 0.00 176.69 790311 ALABAMA MEDIA GROUP DETROIT 45.88 Yes 10 7357922 15-JUL-15 ACT #2035866 45.88 0.00 45.88 790312 ALABAMA MEDIA GROUP DETROIT 238.14 Yes 10 7357935 15-JUL-15 ACT #2035866 238.14 0.00 238.14 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790313 ALABAMA POWER CO BIRMINGHAM 19,866.32 Yes 10 03705- 14-JUL-15 ACCT # 03705-09023 186.97 0.00 186.97 09023/06/15 20 05838- 17-JUL-15 ACCT # 05838-83023 11.15 0.00 11.15 83023/07/15 30 12638- 17-JUL-15 ACCT # 12638-26045 27.80 0.00 27.80 26045/07/15 40 14079- 17-JUL-15 ACCT # 14079-38051 890.59 0.00 890.59 38051/07/15 50 16714- 13-JUL-15 ACCT # 16714-76011 967.17 0.00 967.17 76011/06/15 60 20934- 15-JUL-15 ACCT # 20934-78018 1,168.27 0.00 1,168.27 78018/07/15 70 24890- 15-JUL-15 ACT #24890-51016 12,403.78 0.00 12,403.78 51016/07/15 80 25371- 15-JUL-15 ACCT # 25371-31018 593.36 0.00 593.36 31018/07/15 90 27433- 15-JUL-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/06/15 100 45294- 15-JUL-15 ACCT # 45294-76019 3,590.39 0.00 3,590.39 76019/07/15 790314 ALABAMA STATE PORT AUTHO MOBILE 12,200.00 Yes 10 B5-109-G5041 15-JUL-15 DELCHAMPS ST 12,200.00 0.00 12,200.00 RESURFACING HOPE OVERPASS TO ASPA MAI 790315 ALERE TOXICOLOGY SERVICE DALLAS1 60.00 Yes 10 L026150 30-JUN-15 DRUG TEST 60.00 0.00 60.00 *************** *************** Under Minimum Pay AMERICAN ELECTRONIC SUPP BIRMINGHAM (3,790.00) No 10 123770-CM 12-MAY-15 912644 REF INV (3,790.00) 0.00 (3,790.00) 122859/CREDITED AMT PD 790316 AMERSON ROOFING INC ATMORE 5,520.50 Yes 10 314777 20-JUL-15 PAY APP #4 FINAL 2,066.00 0.00 2,066.00 MOBILE MUNICIPAL ARCHIVE RE-ROOF 20 314777. 20-JUL-15 RETAINAGE RELEASED 3,454.50 0.00 3,454.50 PAY APP #4 FINAL MOBILE MUNICIP COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790317 APCO INSTITUTE DAYTONA BEACH2 338.12 Yes 10 21371 20-JUL-15 915861 STUD MANUALS 338.12 0.00 338.12 790318 APCO INTERNATIONAL HEADQ DAYTONA BEACH 30.00 Yes 10 21399 21-JUL-15 915327 TRNG CERT 30.00 0.00 30.00 790319 AUTO AIR OF ALABAMA MOBILE 1,306.48 Yes 10 41184 16-JUL-15 G304989 1,306.48 0.00 1,306.48 *************** *************** 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 790320 AUTONATION HONDA DALLAS 527.67 Yes 10 932209 14-JUL-15 G305030 79.56 0.00 79.56 20 932438 17-JUL-15 G305106 31.70 0.00 31.70 30 932459 16-JUL-15 G305030 79.56 0.00 79.56 40 932494 16-JUL-15 G305121 3.49 0.00 3.49 50 932513 20-JUL-15 G305129 333.36 0.00 333.36 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790321 AZALEA ANIMAL HOSPITAL MOBILE 1,855.00 Yes 10 161469 11-JUN-15 ANIMAL CARE 76.50 0.00 76.50 20 161473 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 30 161484 11-JUN-15 ANIMAL CARE 54.50 0.00 54.50 40 161485 11-JUN-15 ANIMAL CARE 37.50 0.00 37.50 50 161486 11-JUN-15 ANIMAL CARE 37.50 0.00 37.50 60 161530 11-JUN-15 ANIMAL CARE 34.00 0.00 34.00 70 161531 08-JUN-15 ANIMAL CARE 87.00 0.00 87.00 80 161533 08-JUN-15 ANIMAL CARE 67.00 0.00 67.00 90 161557 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 100 161582 11-JUN-15 ANIMAL CARE 26.00 0.00 26.00 110 161618 11-JUN-15 ANIMAL CARE 81.50 0.00 81.50 120 161623 11-JUN-15 ANIMAL CARE 40.00 0.00 40.00 130 161624 11-JUN-15 ANIMAL CARE 73.50 0.00 73.50 140 161625 11-JUN-15 ANIMAL CARE 71.50 0.00 71.50 150 161664 11-JUN-15 ANIMAL CARE 59.50 0.00 59.50 160 161672 11-JUN-15 ANIMAL CARE 84.50 0.00 84.50 170 161690 11-JUN-15 ANIMAL CARE 43.50 0.00 43.50 180 161731 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 190 161795 11-JUN-15 ANIMAL CARE 64.50 0.00 64.50 200 161810 11-JUN-15 ANIMAL CARE 106.00 0.00 106.00 210 161934 11-JUN-15 ANIMAL CARE 21.50 0.00 21.50 220 161993 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 230 161996 11-JUN-15 ANIMAL CARE 32.50 0.00 32.50 240 162055 11-JUN-15 ANIMAL CARE 88.50 0.00 88.50 250 162178 11-JUN-15 ANIMAL CARE 21.50 0.00 21.50 260 162194 11-JUN-15 ANIMAL CARE 90.50 0.00 90.50 270 162199 11-JUN-15 ANIMAL CARE 49.50 0.00 49.50 280 162202 11-JUN-15 ANIMAL CARE 0.50 0.00 0.50 290 162203 11-JUN-15 ANIMAL CARE 106.00 0.00 106.00 300 162205 11-JUN-15 ANIMAL CARE 114.00 0.00 114.00 310 162211 11-JUN-15 ANIMAL CARE 20.00 0.00 20.00 320 162217 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 330 162249 11-JUN-15 ANIMAL CARE 35.00 0.00 35.00 340 162301 11-JUN-15 ANIMAL CARE 38.50 0.00 38.50 790322 B & B APPLIANCE PARTS OF MOBILE1 1,550.25 Yes 10 775954 06-JUL-15 915707 PARTS + SUP 20.50 0.00 20.50 20 776413 10-JUL-15 915730 PARTS + SUP 52.95 0.00 52.95 30 776576 13-JUL-15 915826 PARTS + SUP 234.50 0.00 234.50 40 776597 13-JUL-15 915824 PARTS + SUP 85.00 0.00 85.00 50 776703 14-JUL-15 915825 PARTS + SUP 46.20 0.00 46.20 60 776719 14-JUL-15 915715 PARTS + SUP 137.90 0.00 137.90 70 776761 14-JUL-15 915859 PARTS + SUP 41.72 0.00 41.72 80 776901 15-JUL-15 915893 PARTS + SUP 58.53 0.00 58.53 90 776968 16-JUL-15 915864 PARTS + SUP 610.10 0.00 610.10 100 777009 16-JUL-15 915908 PARTS + SUP 22.60 0.00 22.60 110 777067 17-JUL-15 915917 PARTS + SUP 180.45 0.00 180.45 120 777158 17-JUL-15 915719 PARTS + SUP 39.30 0.00 39.30 130 777173 17-JUL-15 915956 PARTS + SUP 20.50 0.00 20.50 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790323 B & I AWARDS AND TROPHIE MOBILE1 383.00 Yes 10 6356 25-JUN-15 915433 NAME TAGS, 383.00 0.00 383.00 TROPHIES W/CUP 790324 BAKER HIGH SCHOOL MOBILE 10,265.03 Yes 10 308686 21-JUL-15 REFUND FOR 10,265.03 0.00 10,265.03 OVERPAYMENT OF TAXES 2012-2014 790325 BAMA AUTO PARTS & IND SU SARALAND1 399.99 Yes 10 168858 23-JUN-15 915367 JUMP STARTER 399.99 0.00 399.99 790326 BARACHEL LAW LLC CHICKASAW 600.00 Yes 10 315588 23-JUL-15 7/15/15 600.00 0.00 600.00 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (36.00) No 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 790327 BARTH PRINTING MOBILE1 149.50 Yes 10 106-15 13-JUL-15 915603 ENV 149.50 0.00 149.50 790328 BAY CHEVROLET INC MOBILE 718.48 Yes 10 588987 16-JUL-15 G305128 59.38 0.00 59.38 20 589021 20-JUL-15 G304385 39.31 0.00 39.31 30 589031 20-JUL-15 G305149 226.00 0.00 226.00 40 CTCS319194 15-JUL-15 G305012 393.79 0.00 393.79 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790329 BAY PAPER CO MOBILE 467.09 Yes 10 397821 24-JUN-15 913851-36 TRASH 10.85 0.00 10.85 BAGS 20 397900 25-JUN-15 913851-37 CLOROX, 65.64 0.00 65.64 PINE CLEANER 30 397901 25-JUN-15 913851-37 FORKS, 31.30 0.00 31.30 PLATES 40 397902 25-JUN-15 913851-37 90.36 0.00 90.36 DISINFECTANT CLEANER, LAVA BAR SOAP 50 398714 16-JUL-15 913851-45 CUPS, 105.10 0.00 105.10 TRASH BAGS 60 398766 17-JUL-15 913851-46 TRASH 163.84 0.00 163.84 BAGS, SOAP 790330 BAYSIDE RUBBER & PRODUCT MOBILE 355.41 Yes 10 187299 16-JUL-15 G305035 194.42 0.00 194.42 20 187300 16-JUL-15 G305036 50.28 0.00 50.28 30 187351 17-JUL-15 G305103 110.71 0.00 110.71 790331 BEARD EQUIPMENT CO MOBILE 1,768.08 Yes 10 645037 16-JUL-15 G305086 570.55 0.00 570.55 20 645038 16-JUL-15 G305014 79.10 0.00 79.10 30 645492 17-JUL-15 G305130 118.44 0.00 118.44 40 645495 17-JUL-15 G304763 999.99 0.00 999.99 790332 BEEBES PEST & TERMITE CO FOLEY 135.00 Yes 10 314782 24-JUL-15 ACT #35143 RENEWAL 135.00 0.00 135.00 790333 BENCHMARK PROFESSIONAL S WILMINGTON 2,655.00 Yes 10 315453 22-JUL-15 INTOWN TRAINING 2,655.00 0.00 2,655.00 790334 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 315593 23-JUL-15 7/8, 7/13/15 400.00 0.00 400.00 790335 BEST PRICE LAWN IRVINGTON 2520148534 47,000.00 Yes 10 4. 20-JUL-15 MOWING 35,000.00 0.00 35,000.00 20 5. 20-JUL-15 MOWING 12,000.00 0.00 12,000.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790336 BEYOND TECHNOLOGY CENTENNIAL 2,126.20 Yes 10 233029 24-JUN-15 912877-37 TONERS 1,352.19 0.00 1,352.19 20 233062 25-JUN-15 912877-38 TONERS 284.90 0.00 284.90 30 233094 29-JUN-15 912877-39 INK CART 489.11 0.00 489.11 790337 BIS MOBILE 135.00 Yes 10 INV21827 08-JUL-15 REPAIRS 135.00 0.00 135.00 790338 BLANCHE MCCRORY MOBILE 82.61 Yes 10 305034 24-JUL-15 REFUND DUE TO 82.61 0.00 82.61 OVERPAYMENT 790339 BLUEFROG PLUMBING & DRAI THEODORE1 120.00 Yes 10 10573 27-JUN-15 915584 CLND DRAIN 120.00 0.00 120.00 790340 BMI CINCINNATI 1,566.00 Yes 10 26684825 02-JUL-15 ACT #2132410 1,566.00 0.00 1,566.00 790341 BOBCAT OF MOBILE MOBILE 22.26 Yes 10 P13056 15-JUL-15 G305064 22.26 0.00 22.26 790342 BP BUSINESS SOLUTIONS CHARLOTTE 297.15 Yes 10 315625 14-JUN-15 ACT #NS652 297.15 0.00 297.15 790343 BROOKE LAWRENCE MOBILE 30.00 Yes 10 123739 22-JUL-15 REFUND OF FEE 30.00 0.00 30.00 790344 BROWN & KEAHEY INC MOBILE 130.52 Yes 10 275918 26-JUN-15 915472 STARTER 130.52 0.00 130.52 790345 C & J MACHINE & WELDING MOBILE 1,300.00 Yes 10 20321 16-JUL-15 G304916 1,300.00 0.00 1,300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790346 CALAGAZ PRINTING MOBILE 898.83 Yes 10 105512 23-JUN-15 913991 PRINTING 898.83 0.00 898.83 790347 CARLA ROWSER MOBILE 120.00 Yes 10 124351 22-JUL-15 REFUND OF FEE 120.00 0.00 120.00 790348 CAROLINA IMAGING PRODUCT GREENSBORO 172.00 Yes 10 166472 26-JUN-15 912873-10 INK CART 172.00 0.00 172.00 790349 CARQUEST AUTO PARTS ATLANTA 1,062.50 Yes 10 2186-476963 23-JUN-15 915396 CYLINDER 770.00 0.00 770.00 20 2186-479847 15-JUL-15 G305050 151.10 0.00 151.10 30 2186-480054 16-JUL-15 G305096 31.96 0.00 31.96 40 2186-480219 17-JUL-15 G305135 29.99 0.00 29.99 50 2186-480463 20-JUL-15 G305167 26.31 0.00 26.31 60 2186-480464 20-JUL-15 G305171 53.14 0.00 53.14 790350 CASH AND CARRY WAREHOUSE MOBILE 240.00 Yes 10 1326 23-JUN-15 915394 DOG FOOD 240.00 0.00 240.00 790351 CATHERINE TOLBERT MOBILE 50.00 Yes 10 18529 24-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 790352 CDW-G COMPUTER DISCOUNT CHICAGO 2,701.66 Yes 10 WJ13070 24-JUN-15 915138 FLASH DRIVE 35.49 0.00 35.49 20 WJ13394 24-JUN-15 915424 FLASH DRIVE 59.15 0.00 59.15 30 WJ17002 24-JUN-15 915424 FLASH DRIVE 141.96 0.00 141.96 40 WJ17362 24-JUN-15 915138 FLASH DRIVE 35.16 0.00 35.16 50 WJ18264 24-JUN-15 915138 FLASH DRIVE 23.44 0.00 23.44 60 WJ75839 25-JUN-15 915489 COMPU EQUIP 2,336.14 0.00 2,336.14 70 WK36092 26-JUN-15 915500 JETFLASH 70.32 0.00 70.32 DRIVE 790353 CED CONSOLIDATED ELECTRI COVINGTON 1,978.40 Yes 10 4790-158240 10-JUL-15 REF INV 526236 (1,875.00) 0.00 (1,875.00) 20 4790-526236 08-JUL-15 BILLED IN ERROR SEE 1,875.00 0.00 1,875.00 CREDIT INV. 158240 30 4790-526580 14-JUL-15 915681 FUSEHOLDER 819.00 0.00 819.00 40 4790-526701 15-JUL-15 915816 LAMP 1,159.40 0.00 1,159.40 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790354 CHEVRON #102 MOBILE 7,127.75 Yes 10 308691 21-JUL-15 CIGARETTE STAMP TAX 7,127.75 0.00 7,127.75 REFUND 790355 CLIFFORD STOKES IRVINGTON 119.00 Yes 10 315576 21-JUL-15 MC2013008094 119.00 0.00 119.00 CLIFFORD STOKES 790356 CLOWER ELECTRIC SUPPLY C MOBILE 273.91 Yes 10 1217032-00 24-JUN-15 915399 NON-FUSED 49.82 0.00 49.82 EXTERIOR 20 1217033-00 24-JUN-15 915398 EXTERIOR 82.47 0.00 82.47 HANDLE 30 1217202-00 25-JUN-15 915495 FUSE, REPAIR 141.62 0.00 141.62 AC UNIT 790357 CLUTCH PRODUCTS & POWERT DECATUR 329.66 Yes 10 13519 24-APR-15 G302955 85.60 0.00 85.60 20 18329 16-JUL-15 G305104 120.24 0.00 120.24 30 18413 17-JUL-15 G305142 123.82 0.00 123.82 790358 COMCAST CABLE MOBILE 202.85 Yes 10 312166 21-JUL-15 ACT #09544270187017 202.85 0.00 202.85 790359 COMCAST CABLE MOBILE 93.19 Yes 10 315446 21-JUL-15 ACT #09544129134036 93.19 0.00 93.19 790360 COMCAST CABLE MOBILE 9.44 Yes 10 315455 22-JUL-15 ACT #09544143159010 9.44 0.00 9.44 790361 COMCAST CABLE MOBILE 387.75 Yes 10 315626 21-JUL-15 ACT #09544254592018 387.75 0.00 387.75 790362 COMCAST CABLE MOBILE 130.31 Yes 10 315627 21-JUL-15 ACT #09544137077038 130.31 0.00 130.31 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790363 COMCAST CABLE MOBILE 102.90 Yes 10 315630 22-JUL-15 ACT #09544257833013 102.90 0.00 102.90 790364 COMCAST CABLE MOBILE 525.97 Yes 10 315633 23-JUL-15 ACT #09544103304019 525.97 0.00 525.97 790365 COMCAST CABLE MOBILE 268.53 Yes 10 315637 23-JUL-15 ACT #09544270694012 268.53 0.00 268.53 790366 COMFORT SYSTEMS USA SOUT MOBILE1 330.00 Yes 10 42037771 08-JUL-15 CUST #CIT005 330.00 0.00 330.00 790367 COMPLETE MANAGEMENT GROU MOBILE1 4,360.00 Yes 10 265 19-JUL-15 MOWING 4,360.00 0.00 4,360.00 790368 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 316404 22-JUL-15 7/8, 7/10, 7/15/15 1,200.00 0.00 1,200.00 790369 CVR COMPUTER SUPPLIES BROOKLYN 18.75 Yes 10 196476-IN 09-JUL-15 915754 INK CART 18.75 0.00 18.75 790370 DADE PAPER LOXLEY 1,440.71 Yes 10 455363 23-JUN-15 912287-76 TWLS 387.20 0.00 387.20 20 455381 23-JUN-15 912287-77 T/T 202.08 0.00 202.08 30 455382 23-JUN-15 913861-22 BOWL MOP 130.00 0.00 130.00 40 459057 24-JUN-15 912287-78 TWLS 206.28 0.00 206.28 50 462557 25-JUN-15 912287-79 TWLS 59.20 0.00 59.20 60 462560 25-JUN-15 912287-79 TWLS 289.40 0.00 289.40 70 462561 25-JUN-15 915420 BAGS 54.18 0.00 54.18 80 468577 29-JUN-15 912287-80 PAPER 112.37 0.00 112.37 TOWEL, TOLIET PAPER 790371 DAVID A HORTON DAPHNE1 300.00 Yes 10 315596 23-JUL-15 7/20/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790372 DAVIS AUTO PARTS & SUPPL MOBILE1 590.63 Yes 10 3170 17-JUL-15 G305131 507.52 0.00 507.52 20 3171. 17-JUL-15 G305092 41.22 0.00 41.22 30 3183 20-JUL-15 G305164 41.89 0.00 41.89 790373 DAVISON OIL CO INC LUBE MOBILE 1,699.50 Yes 10 267503-IN 13-JUL-15 912618-15 MOTOR OIL 1,699.50 0.00 1,699.50 790374 DEES PAPER COMPANY INC MOBILE 1,195.68 Yes 10 562005 23-JUN-15 913869-28 BLACK 157.70 0.00 157.70 GARBAGE LINER, FLOOR FINISH 20 562525 29-JUN-15 914153-10 JOY LIQ 777.00 0.00 777.00 30 562529 29-JUN-15 914153-11 DISH LIQ 25.90 0.00 25.90 40 562563 29-JUN-15 913869-29 TRASH 211.10 0.00 211.10 BAGS 50 562566 29-JUN-15 913869-29 TRASH 23.98 0.00 23.98 BAGS 790375 DEESE LAWN CARE MOBILE 3,600.00 Yes 10 314781 21-JUL-15 PAY APP #1 COMPLETE 3,600.00 0.00 3,600.00 DEMOLITION OF CONDEMNED STRUCT 790376 DELCHAMPS PRINTING CO. I MOBILE1 204.60 Yes 10 58990 23-JUN-15 915104 PRINTING 204.60 0.00 204.60 790377 DENNIS ALUMINUM PRODUCTS FOLEY 4,330.00 Yes 10 15098 29-JUN-15 912789-1 SIGN POSTS 4,330.00 0.00 4,330.00 790378 DIESEL SERVICES MOBILE 751.34 Yes 10 1802 16-JUL-15 G305041 751.34 0.00 751.34 790379 DIRECTV LOS ANGELES 116.48 Yes 10 26216287721 23-JUL-15 ACT #081755230 116.48 0.00 116.48 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790380 DISC MAKERS PENNSAUKEN 1,951.30 Yes 10 SINV9349651 29-JUN-15 915256 DVD 1,951.30 0.00 1,951.30 790381 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18647 30-JUN-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 790382 DONNA P IVY MOBILE 30.00 Yes 10 123740 22-JUL-15 REFUND OF FEE 30.00 0.00 30.00 790383 DUEITT BATTERY + SUPPLY MOBILE1 34.50 Yes 10 23038 23-JUN-15 915401 BATTERY 34.50 0.00 34.50 790384 ECS CONSULTING ENGINEERS MOBILE 45,054.65 Yes 10 1001-290 24-JUN-15 2015 MISC CW 45,054.65 0.00 45,054.65 DRAINAGE & PIPELINING/PIPE REPAIRS 20 790385 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 315597 23-JUL-15 7/7, 7/15/15 600.00 0.00 600.00 790386 ELLEN ROBERTSON THEODORE 99.04 Yes 10 305024 24-JUL-15 REFUND DUE TO 99.04 0.00 99.04 OVERPAYMENT 790387 ELLIS & SON SEMMES 8,695.00 Yes 10 913110 24-JUN-15 913110 TRAILER 8,695.00 0.00 8,695.00 790388 EMPIRE TRUCK SALES JACKSON 20.01 Yes 10 CEO10174848:0 20-JUL-15 G305186 20.01 0.00 20.01 1 790389 ESTATE OF ACHARLIZE ARLE MOBILE 48.27 Yes 10 305021 24-JUL-15 REFUND DUE TO 48.27 0.00 48.27 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790390 ESTATE OF ALICE VOGWILL MOBILE 81.32 Yes 10 305018 24-JUL-15 REFUND DUE TO 81.32 0.00 81.32 OVERPAYMENT 790391 ESTATE OF JOSEPH BARTON MOBILE 100.00 Yes 10 305031 24-JUL-15 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 790392 ESTATE OF MARION HOUSTON MOBILE 150.00 Yes 10 305020 24-JUL-15 REFUND DUE TO 150.00 0.00 150.00 OVERPAYMENT 790393 EVER DIXIE BROOKLYN1 11.90 Yes 10 F058255 25-JUN-15 914573-1 FIRST AID 11.90 0.00 11.90 KIT 790394 EVIDENT CRIME SCENE PROD UNION HALL 250.00 Yes 10 95769A 26-JUN-15 915285 EVID SUP 250.00 0.00 250.00 790395 EXCELLANCE INC MADISON 445.30 Yes 10 13570-IN 20-JUL-15 G305039 445.30 0.00 445.30 790396 EXPRESS OIL CHANGE LLC D BIRMINGHAM 38.12 Yes 10 2107668 15-JUL-15 TRAX TIRE INV # 38.12 0.00 38.12 2107668 MCSENT UC VEHICLE OIL FILT 790397 FAUCET PARTS OF AMERICA MOBILE 79.00 Yes 10 6179 23-JUN-15 915451 BRASS SPUD, 32.70 0.00 32.70 URINAL REPAIR KIT, VACCUUM REPA 20 6184 23-JUN-15 915450 DRAIN ACID, 19.50 0.00 19.50 O-RING 30 6200 29-JUN-15 915554 PLUMB ITEMS 26.80 0.00 26.80 790398 FEDEX DALLAS-1 53.33 Yes 10 5-095-32422 15-JUL-15 ACT #33574853 7.57 0.00 7.57 20 5-095-99099 15-JUL-15 ACCT # 1955-0169-6 45.76 0.00 45.76 FEDEX EXPRESS SERVICES JULY 10 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790399 FERGUSON ENTERPRISES INC ATLANTA 157.21 Yes 10 2894982 10-JUL-15 915713 PLUMB ITEMS 145.27 0.00 145.27 20 2899540 10-JUL-15 915771 PLUMB ITEMS 11.94 0.00 11.94 790400 FIRST MOBILE TITLE INC MOBILE1 25.00 Yes 10 59400-M. 26-JUN-15 DEARBORN ST 25.00 0.00 25.00 790401 FISHER SCIENTIFIC/SAFETY ATLANTA 529.90 Yes 10 5577434 29-JUN-15 915432 CHEST 529.90 0.00 529.90 STRAP/SHT PD $11.64 SHPNG NOT ON PO 790402 FLEET PRIDE ATLANTA 225.70 Yes 10 69873012 15-JUL-15 G305082 103.08 0.00 103.08 20 69891414 16-JUL-15 G305080 39.42 0.00 39.42 30 69905704 17-JUL-15 G305132 83.20 0.00 83.20 790403 FORWARD CONSULTING MOBILE 3,000.00 Yes 10 2015022 07-JUL-15 CONSULTING FOR JUNE 3,000.00 0.00 3,000.00 2015 790404 G & K SERVICES BOSTON 159.69 Yes 10 33615056 10-JUN-15 #17676-01 22.17 0.00 22.17 20 33619477 10-JUN-15 #17676-01 22.17 0.00 22.17 30 33623900 10-JUN-15 #17676-01 22.17 0.00 22.17 40 33625277 08-JUL-15 #16878-01 65.68 0.00 65.68 50 33625278 14-JUL-15 #16979-01 27.50 0.00 27.50 790405 GALLS LLC CHICAGO 1,949.85 Yes 10 3715345 26-JUN-15 915483 HOLSTERS 1,949.85 0.00 1,949.85 790406 GAUGE DOCTOR LLC MOBILE2 160.00 Yes 10 5303 20-JUL-15 G305187 160.00 0.00 160.00 790407 GCR TIRES & SERVICE MOBILE 3,065.72 Yes 10 401-36385 29-JUN-15 915363 TIRES 3,065.72 0.00 3,065.72 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790408 GEMAIRE DISTRIBUTORS INC ATLANTA 1,089.89 Yes 10 I352863 25-JUN-15 915480 A/C UNIT 1,089.89 0.00 1,089.89 790409 GLOBAL GOV ED SOLUTIONS HAPEVILLE 2,566.82 Yes 10 L23395410102 10-JUL-15 915725 MONITOR 100.00 0.00 100.00 20 L23395410106 09-JUL-15 915725 COMPU 700.00 0.00 700.00 MONITORS 30 L23456850102 10-JUL-15 915753 TONER CART 130.94 0.00 130.94 40 L23456850104 09-JUL-15 915753 TONER CART 395.88 0.00 395.88 50 L23456890101 09-JUL-15 915753 LASER JET 400.00 0.00 400.00 60 L23457140101 10-JUL-15 915727 HARD DRIVE 840.00 0.00 840.00 790410 GOODYEAR AUTO SERVICE CE MOBILE2 2,625.67 Yes 10 211619 26-JUN-15 915510 TIRES 2,161.72 0.00 2,161.72 20 211868 24-JUN-15 915365 TIRES 463.95 0.00 463.95 790411 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6473 30-JUN-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 790412 GRAYBAR ELECTRIC CO INC ATLANTA 5,816.99 Yes 10 979526582 23-JUN-15 915391 TONE AND 174.23 0.00 174.23 PROBE KIT 20 979551842 24-JUN-15 915098 LAMPS 271.32 0.00 271.32 30 979553987 24-JUN-15 915390 ADAPTER 17.40 0.00 17.40 40 979605598 26-JUN-15 914608 DVD 5,354.04 0.00 5,354.04 790413 GREENSKEEPERS LAWN AND L WILMER 2,150.00 Yes 10 39 16-JUL-15 MOWING 1,115.00 0.00 1,115.00 20 40 16-JUL-15 MOWING 310.00 0.00 310.00 30 43 16-JUL-15 MOWING 310.00 0.00 310.00 40 44 16-JUL-15 MOWING 415.00 0.00 415.00 790414 GULF CITY BODY TRAILER W MOBILE 1,409.65 Yes 10 33553 16-JUL-15 G305075 657.97 0.00 657.97 20 33594 21-JUL-15 G305047 751.68 0.00 751.68 790415 GULF CITY CLEANERS MOBILE3 21.75 Yes 10 915485 29-JUN-15 915485 DRY CLNING 21.75 0.00 21.75 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790416 GULF COAST OFFICE PRODUC PENSACOLA1 832.41 Yes 10 4090999-0 24-JUN-15 915047 PRINTING 10.56 0.00 10.56 20 4091099-0 24-JUN-15 915242 PRINTING 62.50 0.00 62.50 30 4091124 29-JUN-15 915301 PAPER 60.50 0.00 60.50 PLOTTER 40 4091177-0 24-JUN-15 915372 SURGE 243.00 0.00 243.00 50 4091178-0 23-JUN-15 915372 CDR 75.72 0.00 75.72 60 4091196-0 24-JUN-15 915340 FLDR 123.40 0.00 123.40 70 4091739-0 26-JUN-15 915487 COPY PAPER 231.40 0.00 231.40 80 4091743 26-JUN-15 915461 WHITE 19.20 0.00 19.20 CORRECTION TAPE 90 4091791 29-JUN-15 915142 HIGHLIGHTER 6.13 0.00 6.13 *************** *************** Under Minimum Pay GULF COAST TRUCK + EQUIP MOBILE (1,021.70) No 10 423128 15-JUL-15 G305069 256.91 0.00 256.91 20 423217 21-JUL-15 G305068 221.39 0.00 221.39 30 CM422957 17-JUL-15 CREDIT MEMO - (1,500.00) 0.00 (1,500.00) G304897 790417 GULF STATES DISTRIBUTORS MONTGOMERY 11,775.00 Yes 10 1218139-IN 29-JUN-15 911155-4 STUN GUNS 11,775.00 0.00 11,775.00 790418 H D INDUSTRIES INC JACKSONVILLE 249.96 Yes 10 22968 20-JUL-15 G304699 249.96 0.00 249.96 790419 HAJOCA CORPORATION, DBA CHARLOTTE 305.04 Yes 10 S010628709.00 23-JUN-15 915077 PLUMB ITEMS 305.04 0.00 305.04 1 790420 HARRIET PORTELLA THEODORE 93.46 Yes 10 305028 24-JUL-15 REFUND DUE TO 93.46 0.00 93.46 OVERPAYMENT 790421 HARTS AUTO SUPPLY OMAHA2 1,542.54 Yes 10 35574 13-JUL-15 G304980 464.20 0.00 464.20 20 35588 16-JUL-15 G305116 1,078.34 0.00 1,078.34 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790422 HATCH MOTT MACDONALD PITTSBURG 15,221.87 Yes 10 213758 24-JUN-15 DAUPHIN ST 16,023.02 0.00 16,023.02 IMPROVEMENTS/SAGE AVE TO I-65 W 2013- 20 20 213758. 24-JUN-15 RETAINAGE WITHHELD (801.15) 0.00 (801.15) DAUPHIN ST IMPROVEMENTS/SAGE AV 790423 HELENA CHEMICAL COMPANY ATLANTA 194.50 Yes 10 97021848 23-JUN-15 915063 HERBICIDE 194.50 0.00 194.50 790424 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 316405 22-JUL-15 7/9, 7/14/15 600.00 0.00 600.00 790425 HILDA BRAZELTON DAPHNE 113.00 Yes 10 305026 24-JUL-15 REFUND DUE TO 113.00 0.00 113.00 OVERPAYMENT 790426 HILLMAN OIL INC MOBILE 140.88 Yes 10 447391 09-JUL-15 G304907 41.18 0.00 41.18 20 447530 16-JUL-15 G305090 4.29 0.00 4.29 30 447573 20-JUL-15 G305165 48.36 0.00 48.36 40 447574 20-JUL-15 G304907 12.90 0.00 12.90 50 447576 20-JUL-15 G305177 34.15 0.00 34.15 790427 HINKLE METALS + SUPPLY I BIRMINGHAM 22.64 Yes 10 2988097 26-JUN-15 915440 PARTS + SUP 22.64 0.00 22.64 790428 HOME DEPOT COMMERCIAL AC COLUMBUS 821.73 Yes 10 0865-277897 23-JUN-15 915230 OUTDOOR 138.23 0.00 138.23 TURGF/ADHESIV/TIMBE R 20 8022264 25-JUN-15 915274 HAND TRUCK 119.94 0.00 119.94 30 9022215 24-JUN-15 915438 ELECT PART 12.60 0.00 12.60 40 9033992 24-JUN-15 915460 WASHING 550.96 0.00 550.96 MACHINE COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790429 HUGHES PLUMBING & UTILIT MOBILE3 28,689.41 Yes 10 315015 20-JUL-15 CONST EST #1 FOR 3,004.24 0.00 3,004.24 2015 MISC CWD PIPE REHAB REPAIRS 20 315015. 20-JUL-15 CONST EST #1 FOR 26,420.80 0.00 26,420.80 2015 MISC CWD PIPE REHAB REPAIRS 30 315015.. 20-JUL-15 RETAINAGE WITHHELD (735.63) 0.00 (735.63) CONST EST #1 FOR 2015 MISC CWD 790430 HURRICANE ELECTRONICS IN MOBILE2 780.00 Yes 10 429181 16-APR-15 912844 DOCKING 780.00 0.00 780.00 STATIONS 790431 HYDRADYNE HYDRAULICS/DIV DALLAS 3,358.45 Yes 10 511258007 13-JUL-15 G304997 2,238.41 0.00 2,238.41 20 511258008 13-JUL-15 G304832 539.62 0.00 539.62 30 511258010 13-JUL-15 G304875 6.00 0.00 6.00 40 511258939 14-JUL-15 G304862 516.08 0.00 516.08 50 511260780 16-JUL-15 G304875 19.74 0.00 19.74 60 511260783 16-JUL-15 G305094 38.60 0.00 38.60 790432 IDEAL TRUCK SERVICE MOBILE 6,722.48 Yes 10 64096 29-MAY-15 G303162 4,275.58 0.00 4,275.58 20 64584 10-JUL-15 G304993 814.67 0.00 814.67 30 64617 17-JUL-15 G305122 599.18 0.00 599.18 40 64621 17-JUL-15 G305158 535.25 0.00 535.25 50 64622 17-JUL-15 G305162 190.00 0.00 190.00 60 64623 17-JUL-15 G305157 307.80 0.00 307.80 790433 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 96.00 Yes 10 233238 16-JUL-15 DRUG SCREEN 96.00 0.00 96.00 790434 INGRAM EQUIPMENT CO LLC PELHAM 11,929.95 Yes 10 24329-IN 10-JUL-15 G304941 422.58 0.00 422.58 20 24377-IN 15-JUL-15 G305070 399.08 0.00 399.08 30 35747-IN 14-JUL-15 G304730 2,391.75 0.00 2,391.75 40 35898-IN 15-JUL-15 G305009 2,445.28 0.00 2,445.28 50 35923-IN 21-JUL-15 G305100 4,158.15 0.00 4,158.15 60 35942-IN 21-JUL-15 G305114 561.37 0.00 561.37 70 35945-IN 21-JUL-15 G305126 1,551.74 0.00 1,551.74 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790435 INSTITUTE OF POLICE TECH JACKSONVILLE 795.00 Yes 10 315440 21-JUL-15 LT. MATTHEW GARRETT 795.00 0.00 795.00 REGISTRATION 790436 INTERSTATE PRINTING & GR MOBILE1 177.40 Yes 10 27425 11-MAY-15 914344 PRINTING 177.40 0.00 177.40 790437 J A DAWSON & COMPANY INC PELHAM 2,687.00 Yes 10 15259 29-JUN-15 914428 COIL SLIDE 2,687.00 0.00 2,687.00 790438 JACK GREEN CHICKASAW 85.40 Yes 10 125590 20-JUL-15 REFUND OF FEES 85.40 0.00 85.40 790439 JACQUELINE BROWN MOBILE 600.00 Yes 10 315591 23-JUL-15 7/13, 7/14/15 600.00 0.00 600.00 790440 JADA ENTERTAINMENT MOBILE 130.00 Yes 10 308687 21-JUL-15 REFUND OF 2015 130.00 0.00 130.00 BUSINESS LICENSE 790441 JAMES HARWELL SARALAND 50.00 Yes 10 305025 24-JUL-15 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT 790442 JASON COONER IRVINGTON 201.00 Yes 10 315571 22-JUL-15 TR2011009412 SERITA 201.00 0.00 201.00 CONNER 790443 JERRY PATE TURF SUPPLY I BIRMINGHAM 821.38 Yes 10 I1774225 23-JUN-15 915415 WHEEL 88.63 0.00 88.63 20 I1774596 24-JUN-15 914756 FLAGS/SHT PD 600.00 0.00 600.00 $70.00 USING BUYERS QUOTE 30 I1774857 25-JUN-15 915452 PARTS + SUP 132.75 0.00 132.75 790444 JESSICA BISHOP MOBILE 53.00 Yes 10 307897 20-JUL-15 REFUND FOR PAYMENT 53.00 0.00 53.00 OF GARBAGE CART COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790445 JESSICA TURNER MOBILE 20.00 Yes 10 310665 21-JUL-15 20.00 0.00 20.00 790446 JOANN JONES MOBILE 30.00 Yes 10 37575 22-JUL-15 REFUND OF FEE 30.00 0.00 30.00 790447 JOHN D PIAZZA DAPHNE 200.00 Yes 10 316407 22-JUL-15 7/10/15 200.00 0.00 200.00 790448 JOHN DEERE LANDSCAPES CHICAGO 3,410.00 Yes 10 72506880 08-JUL-15 913668-7 FUNGICIDE, 3,410.00 0.00 3,410.00 INSECTICIDE 790449 JOHN M WARREN INC MOBILE 846.70 Yes 10 616315-IN 23-JUN-15 913837-2 POTATO 337.50 0.00 337.50 FORK 20 616415-IN 23-JUN-15 907247-7 WTR COOLER 379.00 0.00 379.00 30 618215-IN 23-JUN-15 913837-2 LEAF RAKE 130.20 0.00 130.20 790450 JOHN MCDANIEL MOBILE 22.50 Yes 10 38142 22-JUL-15 REFUND OF FEE 22.50 0.00 22.50 790451 JUBILEE LANDSCAPE MANAGE DAPHNE 23,945.00 Yes 10 48048 30-JUN-15 GROUND MAINTENANCE 23,945.00 0.00 23,945.00 790452 KATHERLIN HANKS MOBILE 84.47 Yes 10 305027 24-JUL-15 REFUND DUE TO 84.47 0.00 84.47 OVERPAYMENT 790453 KATIE WILSON MOBILE 95.00 Yes 10 305033 24-JUL-15 REFUND DUE TO 95.00 0.00 95.00 OVERPAYMENT 790454 KENWORTH OF MOBILE MEMPHIS 921.62 Yes 10 4251970060 16-JUL-15 G305072 921.62 0.00 921.62 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790455 KIMBERLY THOMAS MOBILE 53.00 Yes 10 124694 22-JUL-15 REFUND OF FEE 53.00 0.00 53.00 790456 KRYSTAL MOORE MOBILE 269.00 Yes 10 315579 21-JUL-15 MC2011010228 269.00 0.00 269.00 KRYSTAL MOORE 790457 LACAL EQUIPMENT INC JACKSON CENTER 132.50 Yes 10 269662 17-JUL-15 G305134 132.50 0.00 132.50 790458 LADD SUPPLY COMPANY INC CHICKASAW 698.12 Yes 10 394900 16-JUL-15 915847 KEY RINGS, 83.50 0.00 83.50 GOOGLES 20 394949 17-JUL-15 915804 STORAGE BIN 62.50 0.00 62.50 30 394952 17-JUL-15 915180 TOOLS 114.00 0.00 114.00 40 394953 17-JUL-15 915181 TOOLS 57.00 0.00 57.00 50 394957 17-JUL-15 915181 TOOLS 381.12 0.00 381.12 790459 LAGNIAPPE MOBILE 1,580.00 Yes 10 13535 07-MAY-15 QUARTER PAGE COLOR 358.00 0.00 358.00 AD 20 13719 07-MAY-15 QUARTER PAGE COLOR 358.00 0.00 358.00 AD 30 14336 07-MAY-15 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 40 14446 07-MAY-15 EIGHTH PAGE COLOR 198.00 0.00 198.00 AD 50 14529 20-JUL-15 QUARTER PAGE AD 333.00 0.00 333.00 790460 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 195.00 Yes 10 308784 25-JUN-15 915073 FIRST 195.00 0.00 195.00 RESPONDER MARKER 790461 LAWMEN'S & SHOOTERS SUPP VERO BEACH 135.98 Yes 10 133755 25-JUN-15 897120-6 RAINCOAT 135.98 0.00 135.98 790462 LEE HALE JR MOBILE 300.00 Yes 10 315594 23-JUL-15 7/9/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790463 LEOLA RUBIO MOBILE 84.95 Yes 10 305029 24-JUL-15 REFUND DUE TO 84.95 0.00 84.95 OVERPAYMENT 790464 LEOS UNIFORMS & SUPPLY MOBILE 2,508.35 Yes 10 U-48696 11-JUL-15 912072-46 CAPT 170.90 0.00 170.90 DIXON 20 U-48708 11-MAY-15 912072-46 JOSEPH 347.85 0.00 347.85 HUGHES 30 U-48847 07-JUL-15 912072-35 37.50 0.00 37.50 NONNENMACHER 40 U-48945 21-APR-15 912072-37 MCCARTHY 59.95 0.00 59.95 50 U-48948 24-JUN-15 912072-33 JAMES 59.95 0.00 59.95 MANNING 60 U-48993 02-JUL-15 913944 JACKETS 329.95 0.00 329.95 70 U-48995 30-JUN-15 912072-49 CHARLES 59.95 0.00 59.95 LOTT 80 U-48998 30-JUN-15 915107 BOOTS 299.95 0.00 299.95 90 U-49007 29-JUN-15 912072-82 RODNEY 59.95 0.00 59.95 ALFRED 100 U-49008 02-JUL-15 912072-81 JOSEPH 72.00 0.00 72.00 CHAUS 110 U-49015 02-JUL-15 912072-49 MICKIE 59.95 0.00 59.95 GLOVER 120 U-49017 02-JUL-15 912072-38 CHARLES 59.95 0.00 59.95 DEWBERRY 130 U-49020 01-JUN-15 912072-35 VEST 59.95 0.00 59.95 140 U-49021 06-JUL-15 912072-40 EDWARD 59.95 0.00 59.95 CRAWFORD 150 U-49022 06-JUL-15 912072-49 JOSHUA 59.95 0.00 59.95 HIMES 160 U-49023 25-APR-15 912072-36 SHAWN 59.95 0.00 59.95 SCHLUMPF 170 U-49025 25-JUN-15 912072-81 BENJAMIN 75.00 0.00 75.00 TOWARNYCKY 180 U-49026 21-APR-15 912072-47 ELSIE 275.95 0.00 275.95 BOYKIN 190 U-49030 07-JUL-15 912072-56 GLEN 59.95 0.00 59.95 GAZZIER 200 U-49043 01-JUL-15 912072-66 S. FRANKS 59.95 0.00 59.95 210 U-49045 08-JUL-15 912072-36 HURST 59.95 0.00 59.95 220 U-49048 30-JUN-15 912072-84 JOSHUA 59.95 0.00 59.95 POUNDS 230 U-49050 30-JUN-15 912072-82 JEFF 59.95 0.00 59.95 ROBINSON 790465 LESLIES POOLMART ST LOUIS 251.05 Yes 10 48-296257 26-JUN-15 915162 POOL SUP 251.05 0.00 251.05 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 790466 LILLY SMILEY WHISTLER 50.00 Yes 10 18509 24-JUL-15 CLEANING DEPOSIT 50.00 0.00 50.00 790467 LISA BUMPERS DEEN MOBILE 900.00 Yes 10 315592 23-JUL-15 6/13, 7/14, 7/16/15 900.00 0.00 900.00 790468 LYNN REEDY FAIRHOPE 167.37 Yes 10 305032 24-JUL-15 REFUND DUE TO 167.37 0.00 167.37 OVERPAYMENT 790469 M & A STAMP AND SIGN CO MOBILE1 102.00 Yes 10 3706 08-JUL-15 915716 STAMP 48.00 0.00 48.00 20 3707 08-JUL-15 915717 STAMP 54.00 0.00 54.00 790470 MACKS ALIGNMENT & BRAKE MOBILE 702.00 Yes 10 61832 13-JUL-15 G305008 10.00 0.00 10.00 20 61833 13-JUL-15 G305007 20.00 0.00 20.00 30 61838 14-JUL-15 G305037 20.00 0.00 20.00 40 61840 15-JUL-15 G305065 25.00 0.00 25.00 50 61841 15-JUL-15 G305067 20.00 0.00 20.00 60 61843 15-JUL-15 G305074 40.00 0.00 40.00 70 61844 15-JUL-15 G305088 20.00 0.00 20.00 80 61846 16-JUL-15 G305107 20.00 0.00 20.00 90 61849 16-JUL-15 G305119 20.00 0.00 20.00 100 61850 16-JUL-15 G305124 88.50 0.00 88.50 110 61851 16-JUL-15 G305123 288.50 0.00 288.50 120 61854 17-JUL-15 G305151 40.00 0.00 40.00 130 61855 17-JUL-15 G305152 30.00 0.00 30.00 140 61858 20-JUL-15 G305183 20.00 0.00 20.00 150 61863 20-JUL-15 G305203 40.00 0.00 40.00 790471 MADER BEARING SUPPLY MOBILE 202.44 Yes 10 493644 13-JUL-15 G304990 73.32 0.00 73.32 20 493967 16-JUL-15 G305095 129.12 0.00 129.12 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790472 MARTIN POYNTER MOBILE 300.00 Yes 10 316401 23-JUL-15 7/14/15 300.00 0.00 300.00 790473 MCCRORY AND WILLIAMS INC MOBILE 955.00 Yes 10 20157345 09-JUL-15 TOPOGRAPHIC SURVEY 955.00 0.00 955.00 AT PROPOSED MARDI GRAS PARK SPE 790474 MCDONALD MUFFLER CO MOBILE2 509.95 Yes 10 3-29090 17-JUL-15 G304917 250.00 0.00 250.00 20 591841 07-JUL-15 G304863 259.95 0.00 259.95 790475 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 315598 23-JUL-15 7/15/15 200.00 0.00 200.00 790476 MCGRIFF TREADING CO/MCGR CULLMAN 5,713.40 Yes 10 264932 13-JUL-15 915799 TIRES 2,189.80 0.00 2,189.80 20 264986 15-JUL-15 915686 TIRES 93.90 0.00 93.90 30 264992 15-JUL-15 915800 TIRES 517.34 0.00 517.34 40 265058 15-JUL-15 898577-56 TIRES 239.90 0.00 239.90 50 265226 17-JUL-15 915762 TIRES 2,672.46 0.00 2,672.46 790477 MCLANE SOUTHEAST DOTHAN TEMPLE 10,056.75 Yes 10 308685 21-JUL-15 CIGARETTE TAX STAMP 10,056.75 0.00 10,056.75 REFUND 790478 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 315599 23-JUL-15 7/20/15 300.00 0.00 300.00 790479 MEMPHIS EQUIPMENT MEMPHIS 206.05 Yes 10 124966-IN 29-JUN-15 G304651 186.87 0.00 186.87 20 125348-IN 10-JUL-15 G304994 69.18 0.00 69.18 30 125508-CM 17-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304651 790480 METIS INC OKLAHOMA CITY2 790.00 Yes 10 5784885 23-JUN-15 897288-51 BADGES 790.00 0.00 790.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790481 MICHAEL KNIGHT CREOLA 1,646.70 Yes 10 315572 21-JUL-15 TR2014044788 DYLAN 1,646.70 0.00 1,646.70 PORTER 790482 MICHELLE BRACKNELL MOBILE 60.00 Yes 10 37844 22-JUL-15 REFUND OF FEE 60.00 0.00 60.00 790483 MINGLEDORFF'S NORCROSS 770.00 Yes 10 5857164-00 26-JUN-15 915357 MOTOR, 770.00 0.00 770.00 FREIGHT 790484 MOBILE AREA WATER AND SE BIRMINGHAM2 96.20 Yes 10 157058301/07/ 16-JUL-15 ACCT # 0157058301 43.88 0.00 43.88 15 20 204679301/06/ 14-JUL-15 ACCT # 0204679301 28.96 0.00 28.96 15 30 205433300/07/ 16-JUL-15 ACCT # 0205433300 11.68 0.00 11.68 15 40 219601300/06/ 15-JUL-15 ACCT # 0219601300 11.68 0.00 11.68 15 790485 MOBILE AREA WATER AND SE MOBILE3 170,000.00 Yes 10 M5712-2523 09-JUL-15 COM REIMBURSEMENT 70,146.06 0.00 70,146.06 FOR THE STORM DRAINAGE REPLACEME 20 M5712-2523. 09-JUL-15 COM REIMBURSEMENT 103.94 0.00 103.94 FOR THE STORM DRAINAGE REPLACEME 30 M5712-2523.. 09-JUL-15 COM REIMBURSEMENT 62,620.01 0.00 62,620.01 FOR THE STORM DRAINAGE REPLACEME 40 M5712-2523... 09-JUL-15 COM REIMBURSEMENT 37,129.99 0.00 37,129.99 FOR THE STORM DRAINAGE REPLACEME 790486 MOBILE ARTS COUNCIL, INC MOBILE2 8,575.00 Yes 10 308968 23-JUL-15 2014-2015 8,575.00 0.00 8,575.00 PERFORMANCE CONTRACT 4TH QUARTER PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790487 MOBILE ASPHALT COMPANY L MOBILE 515.99 Yes 10 83163 23-JUN-15 911226-1 ASPHALT 62.60 0.00 62.60 20 83168 23-JUN-15 911226-1 ASPHALT 200.66 0.00 200.66 30 83177 24-JUN-15 911226-1 ASPHALT 130.46 0.00 130.46 40 83194 29-JUN-15 911226-1 ASPHALT 122.27 0.00 122.27 790488 MOBILE BAY HARLEY DAVIDS MOBILE1 179.99 Yes 10 473181 01-JUL-15 915563 TIRE 179.99 0.00 179.99 790489 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0022612 01-JUL-15 JULY 2015 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 790490 MOBILE JANITORIAL + PAPE MOBILE 176.52 Yes 10 342583 26-JUN-15 913904-16 39.78 0.00 39.78 DISINFECTANT 20 342584 29-JUN-15 913904-16 DEGREASER 30.74 0.00 30.74 30 342585 26-JUN-15 913904-16 106.00 0.00 106.00 DEODORIZER 790491 MOBILE MACHINE & HYDRAUL SEMMES 629.20 Yes 10 15-565 20-JUL-15 G305115 428.78 0.00 428.78 20 15-566 20-JUL-15 G305109 200.42 0.00 200.42 790492 MOBILE PAINT MFG CO INC THEODORE1 4,547.14 Yes 10 24074761 06-MAY-15 914163 RAZOR BLADE 5.94 0.00 5.94 20 24075024 15-MAY-15 914382 PAINT 2,728.00 0.00 2,728.00 30 24076052 23-JUN-15 915414 PAINTS 58.40 0.00 58.40 40 54075565 05-JUN-15 914777 PAINTS 1,754.80 0.00 1,754.80 790493 MOTION INDUSTRIES INC ATLANTA 257.00 Yes 10 AL02-918371 15-JUL-15 G305017 257.00 0.00 257.00 790494 MULLINAX FORD MOBILE 3,446.19 Yes 10 46507 29-MAY-15 914836 TRANSMISSION 1,850.16 0.00 1,850.16 20 46655 03-JUN-15 914889 TRANSMISSION 1,567.11 0.00 1,567.11 30 48165 16-JUL-15 G305051 28.92 0.00 28.92 790495 NAACP BRANCH 5044 MOBILE 400.00 Yes 10 296851 21-JUL-15 CITY COUNCIL TABLE 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790496 NATIONAL AFRICAN-AMERICA MOBILE 4,900.00 Yes 10 311012 20-JUL-15 2014-2015 4,900.00 0.00 4,900.00 PERFORMANCE CONTRACT 790497 NEW SHILOH MISSIONARY BA MOBILE 1.00 Yes 10 307896 20-JUL-15 REFUND FOR 1.00 0.00 1.00 OVERPAYMENT OF GARBAGE CART 790498 NORTH AMERICAN FIRE EQUI DECATUR1 1,964.00 Yes 10 786088 26-JUN-15 915431 FIRE GLOVES 852.00 0.00 852.00 20 786242 29-JUN-15 915325 ADAPTER 47.00 0.00 47.00 30 786295 29-JUN-15 915467 FIRE GLOVES 1,065.00 0.00 1,065.00 790499 NUDRAULIX INC MOBILE1 77.40 Yes 10 412634 20-JUL-15 G305190 77.40 0.00 77.40 790500 O'REILLY AUTO PARTS SPRINGFIELD2 458.63 Yes 10 1292-286472 15-JUL-15 G305063 249.88 0.00 249.88 20 1292-286612 16-JUL-15 G305091 7.99 0.00 7.99 30 1292-286651 16-JUL-15 G305113 48.20 0.00 48.20 40 1292-287060 20-JUL-15 G305173 6.58 0.00 6.58 50 1292-287061 20-JUL-15 G305174 67.26 0.00 67.26 60 1292-287062 20-JUL-15 G305168 51.96 0.00 51.96 70 1292-287184 21-JUL-15 G305209 26.76 0.00 26.76 790501 OFFICE EQUIPMENT CO MOBILE2 182.08 Yes 10 1276651-0 10-JUL-15 915788 FOLDER 143.35 0.00 143.35 20 1276651-1 13-JUL-15 915788 FOLDER 19.55 0.00 19.55 30 1276653-0 10-JUL-15 915788 STAMP 19.18 0.00 19.18 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790502 OFFICE SOLUTIONS & INNOV MOBILE2 656.74 Yes 10 118127-001 26-JUN-15 915071 CALCULATOR 27.34 0.00 27.34 20 118129-001 26-JUN-15 915071 FOLDER 86.00 0.00 86.00 30 118130-001 26-JUN-15 915071 PAPER CLIPS 3.12 0.00 3.12 40 118131-001 26-JUN-15 915071 PAPER CLIPS 3.12 0.00 3.12 50 118132-001 26-JUN-15 915071 PAPER CLIP 2.60 0.00 2.60 60 118133-001 26-JUN-15 915071 FOLDERS 64.50 0.00 64.50 70 118134-001 26-JUN-15 915071 BINDER CLIPS 0.76 0.00 0.76 80 118135-001 26-JUN-15 915071 BINDER CLIPS 9.12 0.00 9.12 90 118136-001 26-JUN-15 915071 RUBBERBANDS 4.52 0.00 4.52 100 118137-001 26-JUN-15 915071 BINDER 18.60 0.00 18.60 110 118138-001 26-JUN-15 915071 BINDERS 17.44 0.00 17.44 120 118139-001 26-JUN-15 915071 FOLDERS 110.90 0.00 110.90 130 118141-001 26-JUN-15 915071 LABELS 222.80 0.00 222.80 140 118142-001 26-JUN-15 915071 POST IT 43.80 0.00 43.80 FLAGS 150 118144-001 26-JUN-15 915071 ENVELOPES 42.12 0.00 42.12 790503 OLENSKY BROS. OFFICE PRO MOBILE 1,636.43 Yes 10 36813 20-APR-15 894556-697 STORAGE 222.96 0.00 222.96 BOXES 20 37298 26-MAY-15 901328-304 32.16 0.00 32.16 CLIPBOARDS 30 37901 07-JUL-15 915675 BOARD 26.86 0.00 26.86 40 37927 08-JUL-15 915361 PAPER PLATES 79.08 0.00 79.08 50 37951 09-JUL-15 915410 FOLDERS 104.16 0.00 104.16 60 37979. 10-JUL-15 915000 STENO PADS 23.04 0.00 23.04 70 38004. 13-JUL-15 915746 DETECTOR PEN 19.56 0.00 19.56 80 38009 13-JUL-15 915675 PENS 21.48 0.00 21.48 90 38010 13-JUL-15 915675 PENS 46.24 0.00 46.24 100 38011 13-JUL-15 915675 PENS, PAPER 34.99 0.00 34.99 CLIPS 110 38012 13-JUL-15 915559 PENS 28.72 0.00 28.72 120 38014 13-JUL-15 915000 PENS 41.91 0.00 41.91 130 38015 13-JUL-15 915695 PENS 73.04 0.00 73.04 140 38032 14-JUL-15 901328-308 INDEX 29.60 0.00 29.60 TABS 150 38034 14-JUL-15 901328-149 INDEX 17.76 0.00 17.76 TABS 160 38035. 14-JUL-15 901328-251 INDEX 8.88 0.00 8.88 TABS 170 38039 14-JUL-15 915765-2 BOARDS 149.64 0.00 149.64 180 38049 15-JUL-15 915695 CARTRIDGE 239.16 0.00 239.16 190 38050 15-JUL-15 915695 TONER 239.52 0.00 239.52 200 38051 15-JUL-15 915559 BINDER 29.00 0.00 29.00 210 38065 15-JUL-15 915884 SHARPENER 26.47 0.00 26.47 220 38066 15-JUL-15 915765-3 BOARD 44.76 0.00 44.76 230 38107 01-JUL-15 915000 LGL PADS 97.44 0.00 97.44 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790504 P C MALL GOV LOS ANGELES 1,116.00 Yes 10 S91613180101 29-JUN-15 915523 PRINTER 1,116.00 0.00 1,116.00 790505 PARKWAY ANIMAL CLINIC MOBILE 1,420.37 Yes 10 150750 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 20 150751 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 30 150752 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 40 150753 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 50 150779 23-JUN-15 ANIMAL CARE 96.99 0.00 96.99 60 150906 23-JUN-15 ANIMAL CARE 233.38 0.00 233.38 70 150913 23-JUN-15 ANIMAL CARE 15.00 0.00 15.00 80 151285 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 90 151286 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 100 151287 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 110 151288 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 120 151289 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 130 151290 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 140 151361 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 150 151362 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 160 151363 09-JUL-15 ANIMAL CARE 82.50 0.00 82.50 170 151365 09-JUL-15 ANIMAL CARE 72.50 0.00 72.50 790506 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 22,500.00 Yes 10 308963 22-JUL-15 2014-2015 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 790507 PHILLIPS FEED CO INC MOBILE 876.00 Yes 10 2990 23-JUN-15 915128 DOG FOOD, 876.00 0.00 876.00 DOG SHAMPOO, FLEA SPRAY 790508 PITTS & SONS WRECKER SER SARALAND1 460.00 Yes 10 310144 16-JUL-15 G305146 160.00 0.00 160.00 20 310226 20-JUL-15 G305196 300.00 0.00 300.00 790509 PORT CITY WINNELSON CO MOBILE 431.32 Yes 10 265964-00 23-JUN-15 915036 PLUMBING 72.70 0.00 72.70 ITEM 20 266643-00 24-JUN-15 915385 COOLER 358.62 0.00 358.62 790510 POSTMARK INK INC FAIRHOPE1 146.93 Yes 10 58064 11-MAY-15 913965 PRINT FORMS 57.57 0.00 57.57 20 58393 26-JUN-15 915049 PRINT FORMS 89.36 0.00 89.36 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790511 PPG ARCHITECTURAL COATIN ATLANTA 725.00 Yes 10 818902014764 23-JUN-15 915191 PAINT 725.00 0.00 725.00 790512 PRESSURE PRODUCTS INC MOBILE 77.25 Yes 10 12022 29-JUN-15 915531 PLUMBING 77.25 0.00 77.25 ITEM 790513 PRODUCTIONS UNLIMITED BIRMINGHAM 975.00 Yes 10 316409 23-JUL-15 TRAINING 975.00 0.00 975.00 790514 PYROTECNICO NEW CASTLE 18,500.00 Yes 10 INV-C21080 04-JUL-15 AERIAL DISPLAY 18,500.00 0.00 18,500.00 790515 QUALITY AUTO FINISHES / MOBILE 1,585.27 Yes 10 493437 13-APR-15 912711 DISC, PAPER, 1,346.20 0.00 1,346.20 PADS 20 493505 16-APR-15 911704 DISC 85.02 0.00 85.02 30 493790 29-APR-15 914184 PAPER, 154.05 0.00 154.05 SANDPAPER 790516 R CARTER & ASSOCIATES IN MOBILE 501.00 Yes 10 19977 26-JUN-15 CUST ID: 0516 20.00 0.00 20.00 20 19978 26-JUN-15 CUST ID: 0516 20.00 0.00 20.00 30 19979 26-JUN-15 CUST ID: 0516 20.00 0.00 20.00 40 19980 26-JUN-15 CUST ID: 0516 20.00 0.00 20.00 50 19981 26-JUN-15 CUST ID: 0516 24.00 0.00 24.00 60 19982 26-JUN-15 CUST ID: 0516 32.00 0.00 32.00 70 19983 26-JUN-15 CUST ID: 0516 117.00 0.00 117.00 80 19984 26-JUN-15 CUST ID: 0516 180.00 0.00 180.00 90 19985 26-JUN-15 CUST ID: 0516 68.00 0.00 68.00 790517 RADAR MAN INC FORSYTH 499.00 Yes 10 2732 20-JUL-15 RADAR REPAIRS 499.00 0.00 499.00 790518 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 1,820.00 Yes 10 19095 29-JUN-15 915540 DEGREASER 1,820.00 0.00 1,820.00 SOAP COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790519 RAM TOOL AND SUPPLY CO I BIRMINGHAM 138.72 Yes 10 92554419 24-JUN-15 915093 RAINCOAT 138.72 0.00 138.72 790520 RASIX COMPUTER CENTER db CHULA VISTA 55.00 Yes 10 IN-1042130 26-JUN-15 913126-2 TONER 55.00 0.00 55.00 790521 RAY O'HERRON CO INC DANVILLE1 312.00 Yes 10 1535507-IN 29-JUN-15 915223 EVIDENCE 312.00 0.00 312.00 BAGS, FINGERPRINT KIT 790522 REFLECTIVE APPAREL FACTO MARIETTA 203.70 Yes 10 84590 24-JUN-15 915403 SWEATSHIRTS 203.70 0.00 203.70 790523 REGIONS BANK BIRMINGHAM3 5,321.25 Yes 10 40835 31-MAY-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2006 G O REF & CAPITAL IMPROVEME 20 41235 30-JUN-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2008B G O REF & CAPITAL IMPROVEM 30 41237 30-JUN-15 ESCROW AGENT FEES 1,773.75 0.00 1,773.75 2008C G O CAPITAL IMPROVEMENT WA 790524 REXEL ELECTRICAL & DATAC ATLANTA 1,621.10 Yes 10 S111064866.00 24-JUN-15 915345 103.20 0.00 103.20 1 20 S111065483.00 29-JUN-15 915293 CABLE 1,497.15 0.00 1,497.15 1 30 S111109099.00 26-JUN-15 915479 COUPLINGS, 20.75 0.00 20.75 1 CONNECTOR 790525 ROCKWELL AND KAUFMAN LLC MOBILE 900.00 Yes 10 315543 08-JUL-15 6/24, 7/1/15 600.00 0.00 600.00 20 316408 22-JUL-15 7/8/15 300.00 0.00 300.00 790526 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 275038 14-JUL-15 G. TALBOT ADMISSION 250.00 0.00 250.00 FEE COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790527 ROTO ROOTER PLUMBERS MOBILE1 195.00 Yes 10 6641AA 29-JUN-15 915596 CLEAN FLOOR 195.00 0.00 195.00 DRAIN 790528 RUSH TRUCK CENTERS THEODORE 29.42 Yes 10 98845897 20-JUL-15 G305139 29.42 0.00 29.42 790529 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 315589 23-JUL-15 7/8/15 300.00 0.00 300.00 790530 S & O ENTERPRISES MOBILE 195.00 Yes 10 131962 14-JUL-15 ACCT # CITY15 S/C 120.00 0.00 120.00 200 GOVERNMENT ST DELIVERED & PR 20 131970 14-JUL-15 ACT #HARM02 75.00 0.00 75.00 790531 SADIE STALLWORTH MOBILE 50.00 Yes 10 19189 24-JUL-15 REFUND FOR RENTAL 50.00 0.00 50.00 790532 SAFETY SOURCE INC THEODORE 413.50 Yes 10 769581 22-JUL-15 914583-1 TRAFFIC 413.50 0.00 413.50 DRUMS 790533 SANDRA RANDER MOBILE2 900.00 Yes 10 316402 22-JUL-15 7/8, 7/10/15 900.00 0.00 900.00 790534 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,233.89 Yes 10 45483 15-JUL-15 G305053 57.02 0.00 57.02 20 45490 15-JUL-15 G304961 123.10 0.00 123.10 30 45491 15-JUL-15 G304998 1,192.12 0.00 1,192.12 40 45498 17-JUL-15 G305136 305.50 0.00 305.50 50 45503 20-JUL-15 G305169 565.98 0.00 565.98 60 45507 20-JUL-15 G305089 767.53 0.00 767.53 70 45510 20-JUL-15 G305117 1,222.64 0.00 1,222.64 790535 SARALAND LAWN AND GARDEN SARALAND1 33.93 Yes 10 98542 20-JUL-15 G304975 27.45 0.00 27.45 20 98543 20-JUL-15 G304490 6.48 0.00 6.48 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790536 SENORA SPENCER MOBILE 81.94 Yes 10 305023 24-JUL-15 REFUND DUE TO 81.94 0.00 81.94 OVERPAYMENT 790537 SEQUEL ELECTRICAL SUPPLY MERIDAN 168.00 Yes 10 S1820201.001 26-JUN-15 915466 CONDUIT, 168.00 0.00 168.00 COUPLING *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 790538 SHARP ELECTRONICS CORPOR PALATINE 151.42 Yes 10 SH104188 26-JUN-15 BLACK & WHITE AND 151.42 0.00 151.42 COLOR COPIER RENTAL 790539 SHERWIN WILLIAMS CO MOBILE 132.68 Yes 10 8415-9 26-JUN-15 915371 PAINT 132.68 0.00 132.68 790540 SIGN PRO MOBILE1 117.60 Yes 10 11085 25-JUN-15 915273 SIGN 117.60 0.00 117.60 790541 SIGNAL 88 FRANCHISE GROU OMAHA 100.00 Yes 10 88799-IN 16-JUL-15 CUST ID:0011711 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790542 SIMPLEXGRINNELL PALATINE 10,733.50 Yes 10 81335787 20-MAY-15 FIRE SPRINKLER 331.80 0.00 331.80 SYSTEMS REPAIR VARIOUS COM LOCATION 20 81336746 20-MAY-15 FIRE SPRINKLER 312.00 0.00 312.00 SYSTEMS REPAIR VARIOUS COM LOCATION 30 81338597 20-MAY-15 FIRE SPRINKLER 1,350.28 0.00 1,350.28 SYSTEMS REPAIR VARIOUS COM LOCATION 40 81340151 20-MAY-15 FIRE SPRINKLER 1,633.24 0.00 1,633.24 SYSTEMS REPAIR VARIOUS COM LOCATION 50 81345544 22-MAY-15 FIRE SPRINKLER 394.80 0.00 394.80 SYSTEMS REPAIR VARIOUS COM LOCATION 60 81427195 17-JUN-15 FIRE SPRINKLER 2,473.38 0.00 2,473.38 SYSTEMS REPAIR VARIOUS COM LOCATION 70 81438403 19-JUN-15 FIRE SPRINKLER 420.00 0.00 420.00 SYSTEMS REPAIR VARIOUS COM LOCATION 80 81498847 09-JUL-15 FIRE SPRINKLER 1,370.82 0.00 1,370.82 SYSTEMS REPAIR VARIOUS COM LOCATION 90 81498850 09-JUL-15 FIRE SPRINKLER 2,447.18 0.00 2,447.18 SYSTEMS REPAIR VARIOUS COM LOCATION 790543 SOURCE ONE LEGAL COPY IN MOBILE1 705.00 Yes 10 300845 14-NOV-14 910924 BUS. CARDS 92.00 0.00 92.00 20 301091 13-JAN-15 911843 BUS. CARDS 24.50 0.00 24.50 30 301252 11-FEB-15 912421 BUS. CARDS 183.50 0.00 183.50 40 301388 09-MAR-15 912914 BUS. CARDS 36.00 0.00 36.00 50 301477 24-MAR-15 913355 BUS. CARDS 12.00 0.00 12.00 60 301502 31-MAR-15 913420 BUS. CARDS 60.00 0.00 60.00 70 301741 11-MAY-15 914357 BUSINESS 225.00 0.00 225.00 CARDS 80 301889 08-JUN-15 914848 BUS CARDS 72.00 0.00 72.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790544 SOUTHERN COMPUTER WAREHO ATLANTA1 4,675.78 Yes 10 IN-000268647 23-JUN-15 915406 TONER 245.67 0.00 245.67 20 IN-000269250 25-JUN-15 915407 PRINTERS 540.82 0.00 540.82 30 IN-000269251 25-JUN-15 915407 PRINTERS 270.41 0.00 270.41 40 IN-000269255 25-JUN-15 915407 PRINTERS 1,081.64 0.00 1,081.64 50 IN-000269622 26-JUN-15 915490 PRINTER 270.41 0.00 270.41 60 IN-000269736 26-JUN-15 915490 PRINTER 1,352.05 0.00 1,352.05 70 IN-000269844 29-JUN-15 915493 PRINTERS 210.12 0.00 210.12 80 IN-000270045 25-JUN-15 915409 AUDIO 704.66 0.00 704.66 PROJECTOR 790545 SOUTHERN CONTROLS INC MONTGOMERY 60.00 Yes 10 4034835-0 29-JUN-15 915673 PARTS & 60.00 0.00 60.00 SUPPLIES 790546 SOUTHERN DISTRIBUTORS IN MOBILE1 2,451.31 Yes 10 698619 29-MAY-15 G303931 87.09 0.00 87.09 20 702711 15-JUL-15 G305078 16.99 0.00 16.99 30 702716 15-JUL-15 G305081 189.33 0.00 189.33 40 702776 16-JUL-15 G305097 121.21 0.00 121.21 50 702799 16-JUL-15 G305108 27.47 0.00 27.47 60 702883 16-JUL-15 G303931 (30.00) 0.00 (30.00) 70 702915 17-JUL-15 G305141 202.38 0.00 202.38 80 702919 17-JUL-15 G305137 266.95 0.00 266.95 90 702954 17-JUL-15 G305147 424.59 0.00 424.59 100 702992 17-JUL-15 CREDIT MEMO - (75.00) 0.00 (75.00) G305141 110 703000 17-JUL-15 G305159 52.77 0.00 52.77 120 703048 20-JUL-15 G305176 1,005.20 0.00 1,005.20 130 703153 20-JUL-15 G305205 3.01 0.00 3.01 140 703168 21-JUL-15 G305211 159.32 0.00 159.32 790547 SOUTHERN GAS AND SUPPLY BROUSSARD 28.62 Yes 10 32231659 16-JUL-15 907239-32 EAR PLUGS 28.62 0.00 28.62 790548 SOUTHERN TIRES INC WHISTLER 300.00 Yes 10 56567 14-JUL-15 DISPOSAL OF TIRES 300.00 0.00 300.00 790549 SOUTHERN TRUCK & EQUIPME THEODORE 2,100.00 Yes 10 132785 29-JUN-15 915023 CONEX BOX 2,100.00 0.00 2,100.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790550 SPECTRONICS INC MOBILE 114.81 Yes 10 442659 24-JUN-15 915244 FILTERS 33.60 0.00 33.60 20 442682 25-JUN-15 915494 CABLE 79.46 0.00 79.46 30 443227 14-JUL-15 G304955 1.75 0.00 1.75 790551 SPENCER A PHILLPS MOBILE 1,200.00 Yes 10 315600 23-JUL-15 7/7, 7/9, 7/16/15 1,200.00 0.00 1,200.00 790552 SPRINGHILL PHYSICIAN PRA MOBILE1 169.60 Yes 10 308688 21-JUL-15 REFUND OF 2015 169.60 0.00 169.60 BUSINESS LICENSE 790553 SPRINGHILL PRIMARY CARE MOBILE 169.60 Yes 10 308689 21-JUL-15 REFUND OF 2015 169.60 0.00 169.60 BUSINESS LICENSE 790554 STANDARD EQUIP CO INC MOBILE1 20.95 Yes 10 2126626-1 25-JUN-15 913825-13 HOSE 20.95 0.00 20.95 790555 STAR DATA RAMSEY 95.00 Yes 10 4965 24-JUN-15 905888-25 TONER 95.00 0.00 95.00 790556 STAR SERVICES INC MOBILE1 667.00 Yes 10 51418 06-JUL-15 MAINTENANCE 667.00 0.00 667.00 AGREEMENT 790557 STOVALL BUFORD 2,853.00 Yes 10 11208866 08-JUN-15 MAINTENANCE OF 2,853.00 0.00 2,853.00 IRRIGATION SYSTEM 790558 STRICKLAND PAPER CO INC BIRMINGHAM 624.45 Yes 10 MO518698-00 25-JUN-15 888246-613 PAPER 27.15 0.00 27.15 20 MO518935-00 25-JUN-15 888246-614 PAPER 108.60 0.00 108.60 30 MO518936-00 25-JUN-15 888246-614 PAPER 162.90 0.00 162.90 40 MO518937-00 25-JUN-15 888246-614 PAPER 217.20 0.00 217.20 50 MO518938-00 29-JUN-15 888246-614 PAPER 108.60 0.00 108.60 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790559 STUART C IRBY CO ATLANTA2 3,325.84 Yes 10 S009010942.00 23-JUN-15 915144 CABLE 579.00 0.00 579.00 1 20 S009020699.00 23-JUN-15 915346 WIRE NUTS 261.00 0.00 261.00 1 30 S009028272.00 29-JUN-15 915417 BATTERIES 90.72 0.00 90.72 1 40 S009028274.00 26-JUN-15 915417 BATTERIES 24.96 0.00 24.96 1 50 S009028284.00 26-JUN-15 915417 BATTERIES 20.16 0.00 20.16 1 60 S009101896.00 26-JUN-15 915133 ARRESTER LED 2,350.00 0.00 2,350.00 1 LIGHTING 790560 SUNBELT FIRE APPARATUS I FAIRHOPE2 90.00 Yes 10 91150 14-JUL-15 914975 INSERT (SHT 90.00 0.00 90.00 PD $9.00 DUE TO FREIGHT WAS NOT 790561 SUNNY KAY ODOM-PETTY CAS MOBILE 137.35 Yes 10 307289 15-JUL-15 PETTY CASH 137.35 0.00 137.35 REIMBURSEMENT 790562 SUPERIOR PETROLEUM SERVI SARALAND 2,300.00 Yes 10 20712 14-JUL-15 G304044 2,300.00 0.00 2,300.00 790563 SUPPLIES HOTLINE CORP BETHLEHEM 145.00 Yes 10 32640 26-JUN-15 905880-14 TONER 145.00 0.00 145.00 790564 TEAM ONE COMMUNICATIONS PENSACOLA 375.00 Yes 10 101008067-1 29-JUN-15 915537 SERVICE 75.00 0.00 75.00 20 101008075-1 29-JUN-15 915537 SERVICE 75.00 0.00 75.00 30 101008088-1 29-JUN-15 915537 SERVICE 75.00 0.00 75.00 40 101008152-1 29-JUN-15 915537 SERVICE 75.00 0.00 75.00 50 101008300-1 29-JUN-15 915537 SERVICE 75.00 0.00 75.00 790565 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 315595 23-JUL-15 7/13/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790566 THE MCPHERSON COMPANIES CHARLOTTE 66,790.87 Yes 10 924397 09-JUL-15 915735 UNL (OK TO 16,622.31 0.00 16,622.31 PAY INV PER: J. NEESE) 20 924398 09-JUL-15 915736 UNL (OK TO 15,506.20 0.00 15,506.20 PAY INV PER: J. NEESE) 30 924399 09-JUL-15 915737 UNL (OK TO 15,087.39 0.00 15,087.39 PAY INV PER: J. NEESE) 40 926643 13-JUL-15 915803 DIESEL (OK 1,857.83 0.00 1,857.83 TO PAY INV PER: J. NEESE) 50 926875 14-JUL-15 915801 UNL (OK TO 13,123.80 0.00 13,123.80 PAY INV PER: J. NEESE) 60 927062 14-JUL-15 915802 UNL 4,593.34 0.00 4,593.34 790567 THE OFFICE PAL INC LAKEWOOD 648.00 Yes 10 105879-IN 25-JUN-15 905843-10 TONERS 585.00 0.00 585.00 20 106001-IN 29-JUN-15 913125-6 TONERS 63.00 0.00 63.00 790568 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 316406 22-JUL-15 7/7, 7/8/15 900.00 0.00 900.00 790569 THOMPSON ENGINEERING INC MOBILE 12,000.00 Yes 10 15032102-012 30-JUN-15 PRIVATE QCI 12,000.00 0.00 12,000.00 REFRESHER CLASSES 790570 THREADED FASTENERS INC JACKSON 113.94 Yes 10 3172235 07-JUL-15 G304860 18.60 0.00 18.60 20 3174166 20-JUL-15 915457 SCREWS 22.00 0.00 22.00 30 3174167 20-JUL-15 915457 SCREWS 44.34 0.00 44.34 40 3174168 20-JUL-15 915870 ANCHOR 29.00 0.00 29.00 790571 TIFFANY HOLLINS/PETTY CA ACCOUNTING 55.00 Yes 10 316007 24-JUL-15 PETTY CASH 55.00 0.00 55.00 790572 TOM MASON COMMUNICATIONS MOBILE1 650.00 Yes 10 1122 08-SEP-14 CREATION OF SPECIAL 650.00 0.00 650.00 EVENTS LOGO COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790573 TOOMEY EQUIPMENT CO INC THEODORE 501.50 Yes 10 IT07182 16-JUL-15 G305055 454.06 0.00 454.06 20 IT07184 16-JUL-15 G305060 25.30 0.00 25.30 30 IT07210 16-JUL-15 G305098 22.14 0.00 22.14 790574 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 316403 22-JUL-15 7/16/15 300.00 0.00 300.00 790575 TRAFFIC PARTS INC HOUSTON 2,150.00 Yes 10 407243 23-JUN-15 915096 CABLE 2,150.00 0.00 2,150.00 790576 TRANE GULF SOUTH DIVISIO ATLANTA 33,934.30 Yes 10 35267258 08-JUL-15 915534 AC PARTS 420.59 0.00 420.59 20 J5B667A 08-JUL-15 915534 AIR 33,513.71 0.00 33,513.71 CONDITIONER 790577 TRINITY HIGHWAY PRODUCTS DALLAS2 650.00 Yes 10 HS599102 25-JUN-15 915111 STEEL POST, 650.00 0.00 650.00 FREIGHT 790578 TRUCK EQUIPMENT SALES IN MOBILE1 531.07 Yes 10 1902 20-JUL-15 G305073 209.82 0.00 209.82 20 1903 20-JUL-15 G305062 209.82 0.00 209.82 30 1904 20-JUL-15 G304986 111.43 0.00 111.43 790579 TSA INC HOUSTON 2,397.00 Yes 10 66235 23-JUN-15 907396-57 COMPUTER 2,397.00 0.00 2,397.00 790580 UNITED PARCEL SERVICE PHILADELPHIA 41.68 Yes 10 33X58V275 04-JUL-15 SHIPPER # 33X58V 15.46 0.00 15.46 20 E6E001275 04-JUL-15 SHIPPER # E6E001 26.22 0.00 26.22 790581 UNITED SITE SERVICES OF DALLAS 1,500.00 Yes 10 114-3089748 07-JUL-15 PORTABLE SERVICES 100.00 0.00 100.00 20 114-3089791 07-JUL-15 PORTABLE SERVICES 1,400.00 0.00 1,400.00 790582 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5659020 14-JUL-15 INTERNET SERVICE 11.00 0.00 11.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790583 VERIZON WIRELESS DALLAS 5,577.43 Yes 10 9747985191 25-JUN-15 ACT #720642492- 5,577.43 0.00 5,577.43 00001 790584 W W GRAINGER INC PALATINE 408.84 Yes 10 9773903829 23-JUN-15 915412 BATTERY 99.00 0.00 99.00 20 9774670203 24-JUN-15 915276 BRACKETS 243.54 0.00 243.54 30 9776099401 25-JUN-15 915471 PLUNGER 8.94 0.00 8.94 40 9783530125 06-JUL-15 914883 BRUSH 57.36 0.00 57.36 790585 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 315590 23-JUL-15 7/7/15 300.00 0.00 300.00 790586 WARD INTERNATIONAL TRUCK MOBILE 2,355.77 Yes 10 1059225 15-JUL-15 G305058 311.05 0.00 311.05 20 1059290 15-JUL-15 G305043 132.37 0.00 132.37 30 1059291 15-JUL-15 G305056 84.25 0.00 84.25 40 1059330 16-JUL-15 G305099 25.63 0.00 25.63 50 1059444 17-JUL-15 G305144 643.38 0.00 643.38 60 1059458 17-JUL-15 G305145 20.27 0.00 20.27 70 1059523 20-JUL-15 G305175 31.18 0.00 31.18 80 1059524 20-JUL-15 G305170 133.21 0.00 133.21 90 1059532 20-JUL-15 G305143 64.03 0.00 64.03 100 1059533 20-JUL-15 G305118 222.57 0.00 222.57 110 1059535 20-JUL-15 G305181 39.09 0.00 39.09 120 1059547 20-JUL-15 G305185 62.26 0.00 62.26 130 1059550 20-JUL-15 CREDIT MEMO - (220.00) 0.00 (220.00) G305144 140 1059553 20-JUL-15 G305144 220.00 0.00 220.00 150 1059630 21-JUL-15 G305191 586.48 0.00 586.48 790587 WATCH SYSTEMS LLC COVINGTON 123.48 Yes 10 26791 09-JUL-15 COMMUNITY 123.48 0.00 123.48 NOTIFICATION 790588 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 23-JUL-15 ACT #12-98-1048-1-9 236.91 0.00 236.91 9/06/15 790589 WELCH TENNIS COURTS INC SUN CITY 250.12 Yes 10 32780 25-JUN-15 915422 WINDSCREEN 250.12 0.00 250.12 TIES, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2015 09:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 790590 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 832117411 01-JUL-15 ACT #1003938260 1,339.12 0.00 1,339.12 790591 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 209 15-JUL-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 790592 WINDSTREAM COMMUNICATION LOUISVILLE1 641.45 Yes 10 14589942 30-JUN-15 ACT #4061271 641.45 0.00 641.45 790593 WINGFOOT COMMERICAL TIRE MOBILE 1,026.96 Yes 10 104-1040725 14-JUL-15 915761 TIRES 1,026.96 0.00 1,026.96 790594 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 359.22 Yes 10 22422412 23-JUN-15 915384 FILTERS 148.68 0.00 148.68 20 22423192 25-JUN-15 915491 SUPPLY PARTS 93.04 0.00 93.04 30 22423212 29-JUN-15 915498 REFRIGERANT 117.50 0.00 117.50 790595 YELLOW PAGES CAROL STREAM 773.50 Yes 10 305976 22-JUL-15 ACT #9268459305- 773.50 0.00 773.50 00009 *** End of Report ***