+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 5, 2015 10:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061015 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-JUN-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: 10-JUN-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,475,544.94 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 3 ! ! ! ! Payment Batch Total: 1,475,544.94 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 317 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787686 3M MBG7935 DALLAS 3,640.00 Yes 10 TP39954 06-MAY-15 914312 TRAFFIC 3,640.00 0.00 3,640.00 MRKERS 787687 A JOSEPH ALTADONNA CODEN 500.00 Yes 10 313501 03-JUN-15 5/25, 5/20 500.00 0.00 500.00 787688 A-1 AUTO INTERIORS MOBILE 725.00 Yes 10 10352 07-APR-15 G302567 250.00 0.00 250.00 20 10419 26-MAY-15 G303829 250.00 0.00 250.00 30 10432 02-JUN-15 G303993 225.00 0.00 225.00 787689 AARON OIL CO INC MOBILE 1,107.50 Yes 10 83101-V 06-MAY-15 USED OIL 1,107.50 0.00 1,107.50 CONTAMINATED ABSORBENT MATERIALS 787690 ACUSHNET COMPANY CHICAGO 179.00 Yes 10 900204243 28-FEB-15 PURCHASES FOR 179.00 0.00 179.00 RESALE 787691 ADMIRAL SECURITY SERVICE MOBILE 225.00 Yes 10 M-1633 18-MAY-15 WEDDING 120.00 0.00 120.00 20 M-1637 26-MAY-15 CUTTING OF GRASS 105.00 0.00 105.00 787692 AGROMAX LLC MAGNOLIA SPRING 604.56 Yes 10 8778 26-MAY-15 897588-25 604.56 0.00 604.56 TOPDRESSING 787693 AIRGAS SOUTH-GULF STATES ATLANTA1 420.38 Yes 10 9039161361 07-MAY-15 914401 SAFTY GLSES 142.35 0.00 142.35 20 9139154024 07-MAY-15 914383 OXY CYL 278.03 0.00 278.03 787694 AIRGAS USA LLC ATLANTA 243.00 Yes 10 9038886928 29-APR-15 913608 OXY CYL 63.00 0.00 63.00 20 9038886929 29-APR-15 913608 OXY CYL 42.00 0.00 42.00 30 9038886930 29-APR-15 913608 OXY CYL 12.00 0.00 12.00 40 9038886931 29-APR-15 913608 OXY CYL 66.00 0.00 66.00 50 9038973134 30-APR-15 913608 OXY CYL 30.00 0.00 30.00 60 9039066204 04-MAY-15 913608 OXY CYL 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787695 AL-TRANS SERVICE INC MOBILE 7,193.94 Yes 10 41487 15-MAY-15 G303454 1,148.62 0.00 1,148.62 20 41525 25-MAY-15 G303671 827.38 0.00 827.38 30 41563 29-MAY-15 G303581 5,217.94 0.00 5,217.94 787696 ALABAMA MEDIA GROUP DETROIT 60.86 Yes 10 7259954. 01-APR-15 ACT #2042727 60.86 0.00 60.86 787697 ALABAMA MEDIA GROUP DETROIT 75.14 Yes 10 7259959. 01-APR-15 ACT #2042727 75.14 0.00 75.14 787698 ALABAMA MEDIA GROUP DETROIT 67.32 Yes 10 7259967. 01-APR-15 ACT #2042727 67.32 0.00 67.32 787699 ALABAMA MEDIA GROUP DETROIT 68.68 Yes 10 7260038. 01-APR-15 ACT #2042727 68.68 0.00 68.68 787700 ALABAMA MEDIA GROUP DETROIT 60.86 Yes 10 7260045. 01-APR-15 ACT #2042727 60.86 0.00 60.86 787701 ALABAMA MEDIA GROUP DETROIT 66.30 Yes 10 7260048. 01-APR-15 ACT #2042727 66.30 0.00 66.30 787702 ALABAMA MEDIA GROUP DETROIT 364.91 Yes 10 7261227 01-APR-15 ACT #2042727 364.91 0.00 364.91 787703 ALABAMA MEDIA GROUP DETROIT 68.29 Yes 10 7277148 15-APR-15 ACT #2042727 68.29 0.00 68.29 787704 ALABAMA MEDIA GROUP DETROIT 54.28 Yes 10 7277157 22-APR-15 ACT #2042727 54.28 0.00 54.28 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787705 ALABAMA MEDIA GROUP DETROIT 68.64 Yes 10 7281167 22-APR-15 ACT #2042727 68.64 0.00 68.64 787706 ALABAMA MEDIA GROUP DETROIT 66.64 Yes 10 7281167. 29-APR-15 ACT #2042727 66.64 0.00 66.64 787707 ALABAMA MEDIA GROUP DETROIT 68.99 Yes 10 7284666 22-APR-15 ACT #2042727 68.99 0.00 68.99 787708 ALABAMA MEDIA GROUP DETROIT 66.98 Yes 10 7284666. 29-APR-15 ACT #2042727 66.98 0.00 66.98 787709 ALABAMA MEDIA GROUP DETROIT 61.64 Yes 10 7284674 24-APR-15 ACT #2042727 61.64 0.00 61.64 787710 ALABAMA MEDIA GROUP DETROIT 59.84 Yes 10 7284674. 29-APR-15 ACT #2042727 59.84 0.00 59.84 787711 ALABAMA MEDIA GROUP DETROIT 62.34 Yes 10 7284689 24-APR-15 ACT #2042727 62.34 0.00 62.34 787712 ALABAMA MEDIA GROUP DETROIT 60.52 Yes 10 7284689. 29-APR-15 ACT #2042727 60.52 0.00 60.52 787713 ALABAMA MEDIA GROUP DETROIT 65.14 Yes 10 7284697 24-APR-15 ACT #2042727 65.14 0.00 65.14 787714 ALABAMA MEDIA GROUP DETROIT 63.24 Yes 10 7284697. 29-APR-15 ACT #2042727 63.24 0.00 63.24 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787715 ALABAMA MEDIA GROUP DETROIT 77.39 Yes 10 7284710 24-APR-15 ACT #2042727 77.39 0.00 77.39 787716 ALABAMA MEDIA GROUP DETROIT 75.14 Yes 10 7284710. 29-APR-15 ACT #2042727 75.14 0.00 75.14 787717 ALABAMA MEDIA GROUP DETROIT 65.49 Yes 10 7284733 24-APR-15 ACT #2042727 65.49 0.00 65.49 787718 ALABAMA MEDIA GROUP DETROIT 63.58 Yes 10 7284733. 29-APR-15 ACT #2042727 63.58 0.00 63.58 787719 ALABAMA MEDIA GROUP DETROIT 67.24 Yes 10 7284740 24-APR-15 ACT #2042727 67.24 0.00 67.24 787720 ALABAMA MEDIA GROUP DETROIT 65.28 Yes 10 7284740. 29-APR-15 ACT #2042727 65.28 0.00 65.28 787721 ALABAMA MEDIA GROUP DETROIT 61.99 Yes 10 7284768 24-APR-15 ACT #2042727 61.99 0.00 61.99 787722 ALABAMA MEDIA GROUP DETROIT 60.18 Yes 10 7284768. 29-APR-15 ACT #2042727 60.18 0.00 60.18 787723 ALABAMA MEDIA GROUP DETROIT 129.57 Yes 10 7306480 20-MAY-15 ACT #2035866 129.57 0.00 129.57 787724 ALABAMA MEDIA GROUP DETROIT 194.36 Yes 10 7306513 20-MAY-15 ACT #2035866 194.36 0.00 194.36 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787725 ALABAMA MEDIA GROUP DETROIT 253.90 Yes 10 7311280 20-MAY-15 ACT #2035866 253.90 0.00 253.90 787726 ALABAMA MEDIA GROUP DETROIT 163.19 Yes 10 7311299 20-MAY-15 ACT #2035866 163.19 0.00 163.19 787727 ALABAMA MEDIA GROUP DETROIT 286.11 Yes 10 7311304 20-MAY-15 ACT #2035866 286.11 0.00 286.11 787728 ALABAMA MEDIA GROUP DETROIT 390.82 Yes 10 7311912 20-MAY-15 ACT #2035866 390.82 0.00 390.82 787729 ALABAMA MEDIA GROUP DETROIT 251.79 Yes 10 7313000 20-MAY-15 ACT #2035866 251.79 0.00 251.79 787730 ALABAMA MEDIA GROUP DETROIT 43.78 Yes 10 7313001 20-MAY-15 ACT #2035866 43.78 0.00 43.78 787731 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 787732 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 787733 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 787734 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 787735 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 787736 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787737 ALABAMA POWER CO ATLANTA 339,375.17 Yes 10 00135- 22-MAY-15 195.42 0.00 195.42 09003/05/15 20 00155- 22-MAY-15 689.71 0.00 689.71 57052/05/15 30 00345- 22-MAY-15 442.78 0.00 442.78 09003/05/15 40 00394- 22-MAY-15 136.88 0.00 136.88 38027/05/15 50 00544- 22-MAY-15 708.63 0.00 708.63 73004/05/15 60 00555- 22-MAY-15 135.41 0.00 135.41 09003/05/15 70 00734- 22-MAY-15 257.31 0.00 257.31 75000/05/15 80 00749- 22-MAY-15 25.83 0.00 25.83 09014/05/15 90 00813- 22-MAY-15 340.59 0.00 340.59 64007/05/15 100 00993- 22-MAY-15 36.59 0.00 36.59 53036/05/15 110 01023- 22-MAY-15 27.89 0.00 27.89 53015/05/15 120 01192- 22-MAY-15 3,410.53 0.00 3,410.53 45019/05/15 130 01395- 22-MAY-15 29.24 0.00 29.24 09005/05/15 140 01564- 22-MAY-15 34.94 0.00 34.94 54018/05/15 150 01573- 22-MAY-15 293.34 0.00 293.34 66017/05/15 160 01733- 22-MAY-15 172.35 0.00 172.35 70011/05/15 170 01865- 22-MAY-15 1.39 0.00 1.39 07004/05/15 180 02204- 22-MAY-15 35.72 0.00 35.72 87007/05/15 190 02285- 22-MAY-15 2.78 0.00 2.78 07006/05/15 200 02455- 22-MAY-15 2,775.86 0.00 2,775.86 09004/05/15 210 02655- 22-MAY-15 199.72 0.00 199.72 09000/05/15 220 04125- 22-MAY-15 213.74 0.00 213.74 09007/05/15 230 04214- 22-MAY-15 482.81 0.00 482.81 75005/05/15 240 04404- 22-MAY-15 13,455.67 0.00 13,455.67 03010/05/15 250 04664- 22-MAY-15 422.66 0.00 422.66 77001/05/15 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04755- 22-MAY-15 192.48 0.00 192.48 09007/05/15 270 05175- 22-MAY-15 30.67 0.00 30.67 09009/05/15 280 05595- 22-MAY-15 32.27 0.00 32.27 09009/05/15 290 05634- 22-MAY-15 1,109.50 0.00 1,109.50 97067/05/15 300 06015- 22-MAY-15 44.74 0.00 44.74 09004/05/15 310 06130- 22-MAY-15 572.15 0.00 572.15 46012/05/15 320 06225- 22-MAY-15 29.05 0.00 29.05 09004/05/15 330 06260- 22-MAY-15 398.33 0.00 398.33 70013/05/15 340 06435- 22-MAY-15 26.26 0.00 26.26 09004/05/15 350 06645- 22-MAY-15 43.94 0.00 43.94 09004/05/15 360 06756- 22-MAY-15 746.71 0.00 746.71 24030/05/15 370 07275- 22-MAY-15 108.64 0.00 108.64 09006/05/15 380 07485- 22-MAY-15 56.02 0.00 56.02 09006/05/15 390 07894- 22-MAY-15 25.83 0.00 25.83 73007/05/15 400 08115- 22-MAY-15 116.12 0.00 116.12 09001/05/15 410 08325- 22-MAY-15 25.83 0.00 25.83 09001/05/15 420 08584- 22-MAY-15 51.11 0.00 51.11 79008/05/15 430 09534- 22-MAY-15 1,099.33 0.00 1,099.33 79000/05/15 440 09594- 22-MAY-15 2,512.23 0.00 2,512.23 80007/05/15 450 09744- 22-MAY-15 3,624.34 0.00 3,624.34 79000/05/15 460 10654- 22-MAY-15 1,694.37 0.00 1,694.37 74009/05/15 470 11454- 22-MAY-15 351.06 0.00 351.06 76009/05/15 480 12097- 22-MAY-15 45.91 0.00 45.91 63003/05/15 490 12186- 22-MAY-15 2,482.72 0.00 2,482.72 52013/05/15 500 14034- 22-MAY-15 648.48 0.00 648.48 75026/05/15 510 14539- 22-MAY-15 94.48 0.00 94.48 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/05/15 520 14661- 22-MAY-15 25.04 0.00 25.04 81010/05/15 530 14914- 22-MAY-15 1,075.34 0.00 1,075.34 76004/05/15 540 15334- 22-MAY-15 152.23 0.00 152.23 10035/05/15 550 15484- 22-MAY-15 534.92 0.00 534.92 77006/05/15 560 16084- 22-MAY-15 593.05 0.00 593.05 76009/05/15 570 16105- 22-MAY-15 385.86 0.00 385.86 09004/05/15 580 16324- 22-MAY-15 1,746.29 0.00 1,746.29 77001/05/15 590 16504- 22-MAY-15 620.51 0.00 620.51 76002/05/15 600 16534- 22-MAY-15 547.13 0.00 547.13 77001/05/15 610 16735- 22-MAY-15 73.47 0.00 73.47 09004/05/15 620 17074- 22-MAY-15 30.37 0.00 30.37 75000/05/15 630 17392- 22-MAY-15 1,230.46 0.00 1,230.46 17014/05/15 640 17398- 22-MAY-15 202.76 0.00 202.76 16017/05/15 650 17536- 22-MAY-15 26.84 0.00 26.84 58017/05/15 660 17554- 22-MAY-15 211.82 0.00 211.82 76004/05/15 670 17764- 22-MAY-15 25.83 0.00 25.83 76004/05/15 680 17974- 22-MAY-15 26.26 0.00 26.26 76004/05/15 690 18333- 22-MAY-15 491.64 0.00 491.64 55026/05/15 700 18637- 22-MAY-15 33.88 0.00 33.88 80028/05/15 710 19413- 22-MAY-15 270.13 0.00 270.13 85003/05/15 720 20724- 22-MAY-15 3,252.52 0.00 3,252.52 78027/05/15 730 21374- 22-MAY-15 1.39 0.00 1.39 78009/05/15 740 21454- 22-MAY-15 451.41 0.00 451.41 75003/05/15 750 22589- 22-MAY-15 393.28 0.00 393.28 16024/05/15 760 23045- 22-MAY-15 27.86 0.00 27.86 16016/05/15 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23255- 22-MAY-15 44.82 0.00 44.82 16016/05/15 780 24562- 22-MAY-15 25.04 0.00 25.04 08005/05/15 790 24872- 22-MAY-15 388.74 0.00 388.74 92019/05/15 800 25274- 22-MAY-15 232.68 0.00 232.68 78004/05/15 810 25639- 22-MAY-15 509.95 0.00 509.95 88010/05/15 820 25904- 22-MAY-15 75.66 0.00 75.66 78007/05/15 830 26110- 22-MAY-15 26.84 0.00 26.84 23004/05/15 840 26114- 22-MAY-15 263.01 0.00 263.01 78009/05/15 850 26334- 22-MAY-15 63.48 0.00 63.48 80003/05/15 860 26744- 22-MAY-15 406.49 0.00 406.49 75008/05/15 870 27715- 22-MAY-15 135.03 0.00 135.03 13012/05/15 880 28695- 22-MAY-15 335.91 0.00 335.91 08003/05/15 890 28853- 22-MAY-15 30.55 0.00 30.55 19006/05/15 900 28905- 22-MAY-15 210.86 0.00 210.86 08006/05/15 910 29439- 22-MAY-15 1,541.53 0.00 1,541.53 96014/05/15 920 29444- 22-MAY-15 2,279.61 0.00 2,279.61 78033/05/15 930 30174- 22-MAY-15 365.70 0.00 365.70 76008/05/15 940 30634- 22-MAY-15 37.53 0.00 37.53 40016/05/15 950 31864- 22-MAY-15 1,245.87 0.00 1,245.87 77004/05/15 960 33084- 22-MAY-15 1,467.26 0.00 1,467.26 82003/05/15 970 34677- 22-MAY-15 478.49 0.00 478.49 27021/05/15 980 35144- 22-MAY-15 47.66 0.00 47.66 75009/05/15 990 35354- 22-MAY-15 297.31 0.00 297.31 75009/05/15 1000 36394- 22-MAY-15 260.91 0.00 260.91 82002/05/15 1010 36667- 22-MAY-15 26.84 0.00 26.84 98011/05/15 1020 36824- 22-MAY-15 23.22 0.00 23.22 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75004/05/15 1030 37730- 22-MAY-15 47.09 0.00 47.09 91001/05/15 1040 37864- 22-MAY-15 28.06 0.00 28.06 71022/05/15 1050 37904- 22-MAY-15 328.65 0.00 328.65 81009/05/15 1060 38114- 22-MAY-15 159.69 0.00 159.69 81001/05/15 1070 38430- 22-MAY-15 982.22 0.00 982.22 07039/05/15 1080 38744- 22-MAY-15 102.05 0.00 102.05 81001/05/15 1090 38954- 22-MAY-15 268.42 0.00 268.42 81001/05/15 1100 40054- 22-MAY-15 230.17 0.00 230.17 76017/05/15 1110 41514- 22-MAY-15 5,157.68 0.00 5,157.68 53006/05/15 1120 41575- 22-MAY-15 25.56 0.00 25.56 11007/05/15 1130 43624- 22-MAY-15 52.20 0.00 52.20 77007/05/15 1140 43824- 22-MAY-15 274.26 0.00 274.26 74002/05/15 1150 44044- 22-MAY-15 232.15 0.00 232.15 81049/05/15 1160 44164- 22-MAY-15 41.80 0.00 41.80 82001/05/15 1170 44384- 22-MAY-15 719.43 0.00 719.43 76007/05/15 1180 45084- 22-MAY-15 198.96 0.00 198.96 81001/05/15 1190 47175- 22-MAY-15 349.25 0.00 349.25 08000/05/15 1200 47184- 22-MAY-15 1,726.90 0.00 1,726.90 76007/05/15 1210 48244- 22-MAY-15 95.23 0.00 95.23 77003/05/15 1220 49504- 22-MAY-15 1,623.14 0.00 1,623.14 77008/05/15 1230 49714- 22-MAY-15 333.25 0.00 333.25 77008/05/15 1240 49924- 22-MAY-15 539.68 0.00 539.68 77008/05/15 1250 50134- 22-MAY-15 445.08 0.00 445.08 77001/05/15 1260 50274- 22-MAY-15 160.93 0.00 160.93 88003/05/15 1270 50484- 22-MAY-15 99.11 0.00 99.11 88003/05/15 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50694- 22-MAY-15 236.88 0.00 236.88 88003/05/15 1290 50904- 22-MAY-15 84.45 0.00 84.45 88006/05/15 1300 51114- 22-MAY-15 534.99 0.00 534.99 88008/05/15 1310 51324- 22-MAY-15 151.69 0.00 151.69 88008/05/15 1320 51384- 22-MAY-15 204.51 0.00 204.51 74008/05/15 1330 51534- 22-MAY-15 922.53 0.00 922.53 88008/05/15 1340 51744- 22-MAY-15 1,219.07 0.00 1,219.07 88008/05/15 1350 51772- 22-MAY-15 82.00 0.00 82.00 32017/05/15 1360 52124- 22-MAY-15 41.11 0.00 41.11 77001/05/15 1370 52434- 22-MAY-15 1,388.23 0.00 1,388.23 79008/05/15 1380 54154- 22-MAY-15 7,898.23 0.00 7,898.23 75003/05/15 1390 54364- 22-MAY-15 172.11 0.00 172.11 75003/05/15 1400 55164- 22-MAY-15 2,412.90 0.00 2,412.90 76006/05/15 1410 55584- 22-MAY-15 405.54 0.00 405.54 76006/05/15 1420 55891- 22-MAY-15 48.16 0.00 48.16 04008/05/15 1430 56255- 22-MAY-15 184.48 0.00 184.48 10004/05/15 1440 57214- 22-MAY-15 444.69 0.00 444.69 75006/05/15 1450 58514- 22-MAY-15 818.25 0.00 818.25 75007/05/15 1460 58634- 22-MAY-15 294.66 0.00 294.66 78009/05/15 1470 58854- 22-MAY-15 2,899.86 0.00 2,899.86 73008/05/15 1480 59054- 22-MAY-15 989.95 0.00 989.95 78001/05/15 1490 60035- 22-MAY-15 1,597.82 0.00 1,597.82 60036/05/15 1500 60204- 22-MAY-15 1,479.24 0.00 1,479.24 77003/05/15 1510 60934- 22-MAY-15 532.02 0.00 532.02 74005/05/15 1520 61675- 22-MAY-15 1,312.30 0.00 1,312.30 18010/05/15 1530 61824- 22-MAY-15 23.22 0.00 23.22 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76004/05/15 1540 61885- 22-MAY-15 148.36 0.00 148.36 18001/05/15 1550 62168- 22-MAY-15 1,068.80 0.00 1,068.80 20045/05/15 1560 62595- 22-MAY-15 466.41 0.00 466.41 77007/05/15 1570 63205- 22-MAY-15 469.80 0.00 469.80 10009/05/15 1580 64532- 22-MAY-15 607.52 0.00 607.52 41020/05/15 1590 64934- 22-MAY-15 643.39 0.00 643.39 82005/05/15 1600 65334- 22-MAY-15 92.38 0.00 92.38 75004/05/15 1610 65754- 22-MAY-15 52.80 0.00 52.80 75004/05/15 1620 65913- 22-MAY-15 1,950.83 0.00 1,950.83 34017/05/15 1630 66174- 22-MAY-15 75.90 0.00 75.90 75006/05/15 1640 66384- 22-MAY-15 154.20 0.00 154.20 75006/05/15 1650 66592- 22-MAY-15 91.45 0.00 91.45 39000/05/15 1660 66594- 22-MAY-15 159.19 0.00 159.19 75006/05/15 1670 66904- 22-MAY-15 138.99 0.00 138.99 73008/05/15 1680 66924- 22-MAY-15 25.83 0.00 25.83 77004/05/15 1690 69084- 22-MAY-15 787.32 0.00 787.32 77007/05/15 1700 69334- 22-MAY-15 56.37 0.00 56.37 40018/05/15 1710 69714- 22-MAY-15 20.74 0.00 20.74 77000/05/15 1720 69924- 22-MAY-15 25.83 0.00 25.83 77000/05/15 1730 71574- 22-MAY-15 5.82 0.00 5.82 78019/05/15 1740 71994- 22-MAY-15 38.29 0.00 38.29 78000/05/15 1750 72264- 22-MAY-15 20.74 0.00 20.74 75008/05/15 1760 72474- 22-MAY-15 68.63 0.00 68.63 75008/05/15 1770 73104- 22-MAY-15 176.93 0.00 176.93 75003/05/15 1780 73314- 22-MAY-15 84.45 0.00 84.45 75003/05/15 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73354- 22-MAY-15 1,224.03 0.00 1,224.03 74002/05/15 1800 75324- 22-MAY-15 100.62 0.00 100.62 80002/05/15 1810 76355- 22-MAY-15 52.07 0.00 52.07 07002/05/15 1820 77174- 22-MAY-15 25.83 0.00 25.83 84008/05/15 1830 78055- 22-MAY-15 185.31 0.00 185.31 10004/05/15 1840 78204- 22-MAY-15 236.95 0.00 236.95 72005/05/15 1850 80781- 22-MAY-15 144.12 0.00 144.12 27016/05/15 1860 81474- 22-MAY-15 46,249.33 0.00 46,249.33 74000/05/15 1870 81825- 22-MAY-15 1,430.36 0.00 1,430.36 09000/05/15 1880 81894- 22-MAY-15 143,048.85 0.00 143,048.85 74000/05/15 1890 82005- 22-MAY-15 26.41 0.00 26.41 09000/05/15 1900 82035- 22-MAY-15 399.39 0.00 399.39 09002/05/15 1910 82245- 22-MAY-15 228.63 0.00 228.63 09002/05/15 1920 82264- 22-MAY-15 2,784.64 0.00 2,784.64 78000/05/15 1930 82374- 22-MAY-15 681.27 0.00 681.27 74009/05/15 1940 82474- 22-MAY-15 855.52 0.00 855.52 78000/05/15 1950 82584- 22-MAY-15 81.35 0.00 81.35 74009/05/15 1960 82684- 22-MAY-15 697.83 0.00 697.83 78000/05/15 1970 82894- 22-MAY-15 48.63 0.00 48.63 78000/05/15 1980 83104- 22-MAY-15 1,592.98 0.00 1,592.98 78005/05/15 1990 83204- 22-MAY-15 6,978.74 0.00 6,978.74 79005/05/15 2000 83475- 22-MAY-15 27.73 0.00 27.73 09002/05/15 2010 83514- 22-MAY-15 113.49 0.00 113.49 77004/05/15 2020 85195- 22-MAY-15 29.24 0.00 29.24 09005/05/15 2030 85405- 22-MAY-15 29.24 0.00 29.24 09008/05/15 2040 87204- 22-MAY-15 56.90 0.00 56.90 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74008/05/15 2050 91634- 22-MAY-15 509.13 0.00 509.13 80009/05/15 2060 92064- 22-MAY-15 897.78 0.00 897.78 86007/05/15 2070 92524- 22-MAY-15 25.83 0.00 25.83 79001/05/15 2080 92974- 22-MAY-15 27.29 0.00 27.29 77009/05/15 2090 94014- 22-MAY-15 441.71 0.00 441.71 74001/05/15 2100 94234- 22-MAY-15 6,021.76 0.00 6,021.76 77006/05/15 2110 94444- 22-MAY-15 642.49 0.00 642.49 77006/05/15 2120 94654- 22-MAY-15 2,126.26 0.00 2,126.26 77006/05/15 2130 94864- 22-MAY-15 49.28 0.00 49.28 77006/05/15 2140 95224- 22-MAY-15 34.62 0.00 34.62 76007/05/15 2150 95704- 22-MAY-15 39.63 0.00 39.63 74000/05/15 2160 95874- 22-MAY-15 1,578.63 0.00 1,578.63 78036/05/15 2170 95914- 22-MAY-15 39.63 0.00 39.63 74000/05/15 2180 97785- 22-MAY-15 36.09 0.00 36.09 09004/05/15 2190 97995- 22-MAY-15 16.38 0.00 16.38 09004/05/15 2200 98415- 22-MAY-15 70.23 0.00 70.23 09009/05/15 2210 98835- 22-MAY-15 1,466.46 0.00 1,466.46 09009/05/15 2220 99045- 22-MAY-15 1,699.50 0.00 1,699.50 09001/05/15 2230 99164- 22-MAY-15 2,765.50 0.00 2,765.50 78002/05/15 2240 99255- 22-MAY-15 200.57 0.00 200.57 09001/05/15 2250 99465- 22-MAY-15 92.08 0.00 92.08 09001/05/15 2260 99675- 22-MAY-15 190.88 0.00 190.88 09001/05/15 2270 99874- 22-MAY-15 25.83 0.00 25.83 73002/05/15 2280 99885- 22-MAY-15 1,075.69 0.00 1,075.69 09001/05/15 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787738 ALABAMA POWER CO BIRMINGHAM 26,865.95 Yes 10 02815- 01-JUN-15 ACCT # 02815-96003 23,053.67 0.00 23,053.67 96003/05/15 20 56844- 30-MAY-15 ACT #56844-76001 444.42 0.00 444.42 76001/05/15 30 63884- 26-MAY-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/05/15 40 77034- 04-JUN-15 ACT #77034-75000 3,341.02 0.00 3,341.02 75000/04/15 787739 ALL STAR TOWING THEODORE 125.00 Yes 10 3292 01-JUN-15 G303987 125.00 0.00 125.00 787740 AMERSON ROOFING INC ATMORE 27,800.00 Yes 10 314712 01-JUN-15 PAY APP #3 MOBILE 27,800.00 0.00 27,800.00 MUNICIPAL ARCHIVE RE-ROOF PROJEC 787741 ANTHONY BLACK MOBILE 50.00 Yes 10 18688 03-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 787742 ARC DALLAS 123.34 Yes 10 70-855894 28-MAY-15 COPIES 123.34 0.00 123.34 787743 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150601 04-JUN-15 JUNE 2015 2,125.00 0.00 2,125.00 787744 ASHLEY WRIGHT VALLEGO 500.00 Yes 10 312040 03-JUN-15 WEDDING DEPOSIT 500.00 0.00 500.00 REFUND 787745 AUBURN UNIVERSITY AUBURN 525.00 Yes 10 V0021237 06-MAY-15 JOHN FORRESTER 175.00 0.00 175.00 REGISTRATION 20 V0021247 12-MAY-15 JESSE YAWN 175.00 0.00 175.00 REGISTRATION 30 V0021250 14-MAY-15 TAMMY OLIVERO 175.00 0.00 175.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 787746 AUTO NATION FORD MOBILE MOBILE1 103,650.00 Yes 10 15292 26-MAY-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 20 15293 26-MAY-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 30 15294 26-MAY-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 40 15295 26-MAY-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 50 15296 26-MAY-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 787747 AUTONATION HONDA DALLAS 5,954.51 Yes 10 270782 13-MAY-15 G303214 1,150.01 0.00 1,150.01 20 271072 29-MAY-15 G303913 435.00 0.00 435.00 30 271863 27-MAY-15 G303693 691.29 0.00 691.29 40 272023 26-MAY-15 G303733 2,419.00 0.00 2,419.00 50 928703 28-MAY-15 G303851 224.81 0.00 224.81 60 928711 28-MAY-15 G303857 121.54 0.00 121.54 70 928753 29-MAY-15 G303861 78.04 0.00 78.04 80 928783 29-MAY-15 G303881 32.43 0.00 32.43 90 928814 28-MAY-15 G303886 149.90 0.00 149.90 100 928820 29-MAY-15 G303885 45.58 0.00 45.58 110 928855 01-JUN-15 G303892 274.28 0.00 274.28 120 928906 29-MAY-15 G303923 211.69 0.00 211.69 130 928930 29-MAY-15 G303932 64.56 0.00 64.56 140 928983 01-JUN-15 G303886 119.92 0.00 119.92 150 929091 03-JUN-15 G303983 19.34 0.00 19.34 160 929092 02-JUN-15 G303982 8.92 0.00 8.92 170 929135 02-JUN-15 G303996 58.10 0.00 58.10 180 CM928814 01-JUN-15 CREDIT MEMO - (149.90) 0.00 (149.90) G303886 787748 B & B APPLIANCE PARTS OF MOBILE1 1,002.36 Yes 10 770651 12-MAY-15 914471 PARTS + SUP 46.94 0.00 46.94 20 770799 13-MAY-15 913817 PARTS + SUP 22.00 0.00 22.00 30 772000 26-MAY-15 914685 PARTS + SUP 237.00 0.00 237.00 40 772015 26-MAY-15 914499 PARTS + SUP 234.70 0.00 234.70 50 772105 27-MAY-15 914824 PARTS + SUP 117.42 0.00 117.42 60 772231 28-MAY-15 914695 PARTS + SUP 264.92 0.00 264.92 70 772246 28-MAY-15 914843 PARTS + SUP 42.20 0.00 42.20 80 772288 29-MAY-15 914853 PARTS + SUP 37.18 0.00 37.18 787749 BAMA AUTO PARTS & IND SU SARALAND1 52.97 Yes 10 167849 26-MAY-15 G303787 19.92 0.00 19.92 20 167978 29-MAY-15 G303900 33.05 0.00 33.05 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787750 BANCROFT ENTERPRISES MOBILE1 150.00 Yes 10 1764 28-MAY-15 12" CIRCULAR SIGN 150.00 0.00 150.00 787751 BARACHEL LAW LLC CHICKASAW 900.00 Yes 10 313502 03-JUN-15 5/13, 5/15, 5/20/15 900.00 0.00 900.00 787752 BARNES & NOBLES DALLAS1 1,000.00 Yes 10 2998990 31-MAR-15 913289 BOOKS 989.40 0.00 989.40 20 2999981 01-APR-15 913289 BOOKS 593.64 0.00 593.64 30 3001223 02-APR-15 913289 BOOKS 692.58 0.00 692.58 40 3001481 03-APR-15 913289 BOOKS 692.58 0.00 692.58 50 3021807 05-MAY-15 914333 BOOKS 1,000.00 0.00 1,000.00 60 CM3003396 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001481 70 CM3003460 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001223 80 CM3003517 08-APR-15 913289 REF INV (989.40) 0.00 (989.40) 2998990 90 CM3003640 08-APR-15 913289 REF INV (593.64) 0.00 (593.64) 2999981 787753 BARTER AND ASSOCIATES IN MOBILE 1,186.25 Yes 10 8995 30-APR-15 STRUCTURAL 1,186.25 0.00 1,186.25 ENGINEERING SERVICE RECYCLE CTR ROOF RE 787754 BATTLE & BATTLE DISTRIBU DECATUR1 589.20 Yes 10 136322 05-MAY-15 914353 BATTERIES, 589.20 0.00 589.20 FLASHLITE 787755 BAY CHEVROLET INC MOBILE 174.64 Yes 10 586701 28-MAY-15 G303858 47.57 0.00 47.57 20 586845 02-JUN-15 G303946 95.42 0.00 95.42 30 CM586456 29-MAY-15 CREDIT MEMO - (172.44) 0.00 (172.44) G303712 40 GCCS316503 26-MAY-15 G303731 204.09 0.00 204.09 787756 BAY CONCRETE EIGHT MILE 284.00 Yes 10 121476 06-MAY-15 913672 CONCRETE 140.00 0.00 140.00 20 121562 07-MAY-15 912833 CONCRETE/SHT 144.00 0.00 144.00 PD $4.00 USING QUOTED PRICE COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787757 BAY CONCRETE MOBILE 210.00 Yes 10 121475 06-MAY-15 908984 CONCRETE 210.00 0.00 210.00 787758 BAY FIRE PRODUCTS INC BAY MINETTE 17,800.00 Yes 10 15-045 30-APR-15 913546 REPAIR FIRE 17,800.00 0.00 17,800.00 TRUCK 787759 BAY PAPER CO MOBILE 615.42 Yes 10 395922 06-MAY-15 913851-13 CLOROX, 351.06 0.00 351.06 GLASS CLNR 20 395945 06-MAY-15 913851-14 TRASH 52.30 0.00 52.30 BAGS 30 396073 09-MAY-15 913851-15 TRASH 23.90 0.00 23.90 BAGS 40 396080 09-MAY-15 913851-13 GLASS 188.16 0.00 188.16 CLNR 787760 BAY SHORE FLUID POWER IN ST ROSE 60.68 Yes 10 572523 22-MAY-15 G303746 9.87 0.00 9.87 20 573729 29-MAY-15 G303916 50.81 0.00 50.81 787761 BAYSIDE RUBBER & PRODUCT MOBILE 397.61 Yes 10 186098 26-MAY-15 G303676 38.72 0.00 38.72 20 186208 29-MAY-15 G303825 152.64 0.00 152.64 30 186209 29-MAY-15 G303842 206.25 0.00 206.25 787762 BEARD EQUIPMENT CO MOBILE 2,148.95 Yes 10 628753 27-MAY-15 G303771 485.61 0.00 485.61 20 629824 29-MAY-15 G303816 68.40 0.00 68.40 30 629825 29-MAY-15 G303893 71.13 0.00 71.13 40 629827 29-MAY-15 G303888 172.08 0.00 172.08 50 630498 01-JUN-15 G303871 489.40 0.00 489.40 60 630500 01-JUN-15 G303705 26.40 0.00 26.40 70 630872 02-JUN-15 G303704 189.90 0.00 189.90 80 631305 03-JUN-15 G303884 253.96 0.00 253.96 90 631306 03-JUN-15 G303889 392.07 0.00 392.07 787763 BEDS & BLINDS DAPHNE 1,010.00 Yes 10 10831514 02-APR-15 913073 WINDOW 1,010.00 0.00 1,010.00 TREATMT COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787764 BENCHMARK PROFESSIONAL S WILMINGTON 590.00 Yes 10 311729 04-JUN-15 JULIUS NETTLES AND 590.00 0.00 590.00 JEFFERY BOOTH REGISTRATION 787765 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 313508 03-JUN-15 5/11/15 200.00 0.00 200.00 787766 BEST PRICE LAWN IRVINGTON 2520148534 47,000.00 Yes 10 2. 29-MAY-15 MOWING OF GRASS 12,000.00 0.00 12,000.00 20 3. 29-MAY-15 MOWING OF GRASS 35,000.00 0.00 35,000.00 787767 BEYOND TECHNOLOGY CENTENNIAL 705.85 Yes 10 230810 25-MAR-15 912877-10 INK CART 18.51 0.00 18.51 20 231279 13-APR-15 912877-16 TONER 398.26 0.00 398.26 CART 30 232023 08-MAY-15 912877-26 BLK TONER 289.08 0.00 289.08 787768 BOBCAT OF MOBILE MOBILE 42.44 Yes 10 P12599 29-MAY-15 G303782 42.44 0.00 42.44 787769 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8,149.24 Yes 10 81779052 05-MAY-15 909515-15 MED SUP 1,264.44 0.00 1,264.44 20 81781781 07-MAY-15 908314-61 BACT HAND 784.80 0.00 784.80 WASH 30 81781782 07-MAY-15 908314-62 LATEX 6,000.00 0.00 6,000.00 GLOVES 40 81784503 11-MAY-15 908314-63 LATEX 100.00 0.00 100.00 GLOVES 787770 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,750.00 Yes 10 311183 01-JUN-15 2014-2015 84,750.00 0.00 84,750.00 PERFORMANCE CONTRACT 3RD QUARTER PAYMENT 787771 BRANDI FONDREN TRUSSVILLE 593.00 Yes 10 311489 03-JUN-15 OVERPAYMENT ON 593.00 0.00 593.00 MC2013008688 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787772 BROWN & KEAHEY INC MOBILE 115.35 Yes 10 275559 27-MAY-15 SPORTS MESH BLACK 115.35 0.00 115.35 787773 BWI CLINTON 300.00 Yes 10 12990308 08-MAY-15 913650-2 HERBICIDE 300.00 0.00 300.00 787774 CADENCE 120 MOBILE1 129.00 Yes 10 SO-TR-53919 11-MAY-15 914416 BIKE REPAIRS 129.00 0.00 129.00 787775 CALL ONE INC CAPE CANAVERAL1 222.00 Yes 10 574001 05-MAY-15 913868 TELE HEADSET 222.00 0.00 222.00 787776 CAMPER CITY FACTORY STOR MOBILE2 295.00 Yes 10 914217 05-MAY-15 914217 STEP BARS 295.00 0.00 295.00 787777 CARQUEST AUTO PARTS ATLANTA 987.19 Yes 10 2186-473155 27-MAY-15 G303853 68.80 0.00 68.80 20 2186-473214 28-MAY-15 G303877 39.38 0.00 39.38 30 2186-473354 28-MAY-15 G303880 39.53 0.00 39.53 40 2186-473398 29-MAY-15 G303910 21.00 0.00 21.00 50 2186-473421 29-MAY-15 G303922 25.75 0.00 25.75 60 2186-473431 29-MAY-15 G303899 26.99 0.00 26.99 70 2186-473694 01-JUN-15 G303866 136.09 0.00 136.09 80 2186-473813 02-JUN-15 G303940 60.88 0.00 60.88 90 2186-473899 02-JUN-15 G303969 7.23 0.00 7.23 100 2186-474002 03-JUN-15 G303958 31.40 0.00 31.40 110 2186-474012 03-JUN-15 G304014 10.14 0.00 10.14 120 2764-196128 28-MAY-15 G303822 140.00 0.00 140.00 130 2764-196129 28-MAY-15 G303823 140.00 0.00 140.00 140 2764-196131 28-MAY-15 G303824 240.00 0.00 240.00 787778 CASH AND CARRY WAREHOUSE MOBILE 471.50 Yes 10 1309 05-MAY-15 913938 CAT FOOD 35.00 0.00 35.00 20 1310 06-MAY-15 914370 DOG FOOD 240.00 0.00 240.00 30 1311 07-MAY-15 913938 CAT FOOD 52.50 0.00 52.50 40 2185 03-MAR-15 913145 DOG FOOD 144.00 0.00 144.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787779 CDW GOVERNMENT INC CHICAGO 181.82 Yes 10 NM31129 15-MAY-15 HP SCANJET 181.82 0.00 181.82 787780 CDW-G COMPUTER DISCOUNT CHICAGO 3,036.00 Yes 10 TQ59879 07-APR-15 913705 SHREDDER 643.13 0.00 643.13 20 TX90208 21-APR-15 913985 FLASH DRIVE 17.44 0.00 17.44 30 TZ60364 23-APR-15 913985 FLASH DRIVE 17.44 0.00 17.44 40 TZ95903 23-APR-15 914093 HARD DRIVE 1,330.29 0.00 1,330.29 50 VH44414 06-MAY-15 914398 CABLE ADPTR 276.00 0.00 276.00 60 VJ83423 09-MAY-15 914410 SHREDDER 445.87 0.00 445.87 70 VJ90454 11-MAY-15 914410 SHREDDER 225.83 0.00 225.83 80 VM47632 19-MAY-15 914515 TABLETS 80.00 0.00 80.00 787781 CHRIS BREWER CONTRACTING MOBILE1 8,200.00 Yes 10 314710 01-JUN-15 PAY APP #1 FINAL 3,750.00 0.00 3,750.00 DEMOLITION OF CONDEMNED STRUCTURE 20 314713 01-JUN-15 PAY APP #1 FINAL 4,450.00 0.00 4,450.00 DEMOLITION OF CONDEMNED STRUCTURE 787782 CLUTCH PRODUCTS & POWERT MOBILE 47.59 Yes 10 15538 01-JUN-15 G303957 47.59 0.00 47.59 787783 CNA SURETY ST LOUIS 50.00 Yes 10 308659 15-MAY-15 J. ALEXANDER NOTARY 50.00 0.00 50.00 BOND 787784 COBRA PUMA GOLF INC CAROL STREAM 2,201.35 Yes 10 G711333 19-MAY-15 PURCHASES FOR 2,201.35 0.00 2,201.35 RESALE 787785 COMCAST CABLE MOBILE 129.88 Yes 10 311573 04-JUN-15 ACT #09544169875012 129.88 0.00 129.88 787786 COMCAST CABLE MOBILE 12.56 Yes 10 311723 02-JUN-15 ACT #09544108219015 12.56 0.00 12.56 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787787 COMCAST CABLE MOBILE 20.93 Yes 10 311723. 02-JUN-15 ACT #09544143088011 20.93 0.00 20.93 787788 COMCAST CABLE MOBILE 2.09 Yes 10 312139 05-JUN-15 ACT #09544270150014 2.09 0.00 2.09 787789 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42036996 01-MAY-15 PREVENTATIVE 359.00 0.00 359.00 MAINTENANCE 787790 COMPLETE MANAGEMENT GROU MOBILE1 4,360.00 Yes 10 246 25-MAY-15 FOR MOWING OF 4,360.00 0.00 4,360.00 COTTAGE HILL RD 787791 COMPLETE SAFETY WORKS IN MOBILE2 1,050.00 Yes 10 5483 12-MAY-15 FLAGGER TRAINING 1,050.00 0.00 1,050.00 787792 COMPTROLLER STATE OF ALA MONTGOMERY 29,055.00 Yes 10 299743 01-JUN-15 29,055.00 0.00 29,055.00 787793 CONSTANTINE HR CONSULTIN MOBILE1 1,200.00 Yes 10 701 07-MAY-15 PERFORMANCE 1,200.00 0.00 1,200.00 MANANGEMENT 787794 CONSTRUCTION MATERIALS L BIRMINGHAM1 3,839.50 Yes 10 1042705 04-MAY-15 914229 DOOR HARWARE 3,800.00 0.00 3,800.00 20 1043839 06-MAY-15 914337 PENCIL ROD 39.50 0.00 39.50 787795 COREY HARVARD MOBILE 200.00 Yes 10 314801 04-JUN-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 787796 COUNSELMAN AUTOMOTIVE RE MOBILE1 350.00 Yes 10 129066 28-MAY-15 G303859 350.00 0.00 350.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787797 CREOLA G RUFFIN MOBILE 1,800.00 Yes 10 313520 03-JUN-15 5/6, 5/8, 5/15/15 1,800.00 0.00 1,800.00 787798 CRYSTAL ICE COMPANY MOBILE 2,500.00 Yes 10 134848 01-MAY-15 914265 ICE COUPON 2,500.00 0.00 2,500.00 BK 787799 CYCOM DATA SYSTEMS INC RICHMOND 2,640.78 Yes 10 WS10415MB 15-MAY-15 ANNUAL MAINTENANCE 2,640.78 0.00 2,640.78 FEE 787800 DADE PAPER LOXLEY 882.26 Yes 10 238238 26-MAR-15 910456-77 TRASH 133.74 0.00 133.74 BAGS, SOAP 20 238267 26-MAR-15 912287-32 T/T, TWLS 108.60 0.00 108.60 30 288507 15-APR-15 912287-40 TWLS 43.41 0.00 43.41 40 334038 04-MAY-15 912287-49 TWLS/SHT 28.94 0.00 28.94 PD $2.14 USING BID PRICE 50 336776 05-MAY-15 912287-50 TWLS 126.32 0.00 126.32 60 341032 06-MAY-15 912287 TWLS 86.82 0.00 86.82 70 348615 08-MAY-15 912287-52 TWLS 131.95 0.00 131.95 80 351729 11-MAY-15 912287-54 TWLS, T/T 164.60 0.00 164.60 90 351731 11-MAY-15 912287-55 TWLS 57.88 0.00 57.88 787801 DAVID A HORTON DAPHNE1 300.00 Yes 10 313513 03-JUN-15 5/19/15 300.00 0.00 300.00 787802 DAVIS AUTO PARTS & SUPPL MOBILE1 1,386.73 Yes 10 2788 27-MAY-15 G303784 56.84 0.00 56.84 20 2795 27-MAY-15 G303860 34.36 0.00 34.36 30 2796 27-MAY-15 G303830 178.93 0.00 178.93 40 2805 29-MAY-15 G303912 36.84 0.00 36.84 50 2806 29-MAY-15 G303914 5.99 0.00 5.99 60 2807 29-MAY-15 G303863 670.32 0.00 670.32 70 2817 01-JUN-15 G303894 112.72 0.00 112.72 80 2818 01-JUN-15 G303934 81.12 0.00 81.12 90 2831 02-JUN-15 G303974 48.36 0.00 48.36 100 2841 03-JUN-15 G304010 26.89 0.00 26.89 110 2842 03-JUN-15 G303965 134.36 0.00 134.36 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787803 DAVISON OIL CO INC LUBE MOBILE 1,205.28 Yes 10 263927-IN 28-MAY-15 914726 MOTOR OIL 1,205.28 0.00 1,205.28 787804 DEES PAPER COMPANY INC MOBILE 467.23 Yes 10 556152 05-MAY-15 913869-7 TRASH BAGS 95.92 0.00 95.92 20 556214 06-MAY-15 913869-4 TWL DISP 50.00 0.00 50.00 30 556314 06-MAY-15 914354 BRASS POLISH 37.50 0.00 37.50 40 556727 11-MAY-15 913869-8 TRASH BAGS 95.92 0.00 95.92 50 556728 11-MAY-15 912279-4 TWLS 166.32 0.00 166.32 60 556735 11-MAY-15 913869-9 DOLLY 21.57 0.00 21.57 787805 DELCHAMPS PRINTING CO. I MOBILE1 80.00 Yes 10 58925 07-MAY-15 914086 PRINTING 80.00 0.00 80.00 787806 DEWALT SERVICE CENTER 14 DALLAS 59.95 Yes 10 14727847 07-MAY-15 914403 ELECT SUP 59.95 0.00 59.95 787807 DIESEL SERVICES MOBILE 20,569.04 Yes 10 1712 26-MAY-15 G303597 13,551.36 0.00 13,551.36 20 1716 27-MAY-15 G303856 1,095.61 0.00 1,095.61 30 1723 28-MAY-15 G303848 5,922.07 0.00 5,922.07 787808 DISH NETWORK PALATINE1 54.00 Yes 10 311728 04-JUN-15 ACT 54.00 0.00 54.00 #8255707081563954 787809 DIXIE LEASING INC MOBILE 27.99 Yes 10 53050 03-JUN-15 G303921 27.99 0.00 27.99 787810 DONALD WILLIAMS SEMMES 16.00 Yes 10 305008 01-JUN-15 REFUND DUE TO 16.00 0.00 16.00 OVERPAYMENT 787811 DORSETT PRODUCTIONS UNLI MOBILE 5,500.00 Yes 10 2010-1907 01-MAY-15 SOUND, LIGHTING, 5,500.00 0.00 5,500.00 VIDEO COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787812 E SOLUTIONS INC KANSAS CITY 183.00 Yes 10 200272225 13-MAY-15 AUTOMATED MEDICARE 183.00 0.00 183.00 ELIGIBILITY VERIFICATION 787813 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 313514 03-JUN-15 5/13/15 300.00 0.00 300.00 787814 ELLIS & SON SEMMES 870.00 Yes 10 G303942 01-JUN-15 G303942 870.00 0.00 870.00 787815 ENGLISH COLOR AND SUPPLY DALLAS 280.80 Yes 10 491172 01-JUN-15 G303919 280.80 0.00 280.80 787816 ERICA MAHAN MOBILE 50.00 Yes 10 19079 03-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 787817 EXCELLANCE INC MADISON 445.72 Yes 10 13393-IN 31-MAY-15 G303453 445.72 0.00 445.72 787818 EXECUTIVE CENTER LLP MOBILE1 12,195.20 Yes 10 5/1/2015 01-MAY-15 MAY 2015 MONTHLY 6,097.60 0.00 6,097.60 LEASE FOR HIDTA 20 6/1/2015 01-JUN-15 JUNE 2015 MONTHLY 6,097.60 0.00 6,097.60 LEASE FOR HIDTA COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787819 EYEWORLD VISION CENTER SARALAND 385.00 Yes 10 913074. 03-APR-15 913074 SAFETY 50.00 0.00 50.00 GLASSES 20 913075 08-APR-15 913075 SAFETY 55.00 0.00 55.00 GLASSES 30 913076 03-APR-15 913076 SAFETY 50.00 0.00 50.00 GLASSES 40 913369 24-MAR-15 913369 SAFETY 60.00 0.00 60.00 GLASSES 50 913874 11-MAY-15 913874 SAFETY 60.00 0.00 60.00 GLASSES 60 914062 23-APR-15 914062 SAFETY 55.00 0.00 55.00 GLASSES 70 914237 07-MAY-15 914237 SAFETY 55.00 0.00 55.00 GLASSES 787820 FAUCET PARTS OF AMERICA MOBILE 47.95 Yes 10 6006 05-MAY-15 914373 PLUMB ITEMS 27.30 0.00 27.30 20 6018 08-MAY-15 914492 PLUMB ITEMS 20.65 0.00 20.65 787821 FERGUSON ENTERPRISES INC ATLANTA 538.15 Yes 10 2813759-1 21-MAY-15 914076 PLUMB ITEM 180.43 0.00 180.43 20 2841747 21-MAY-15 914605 PLUMB ITEMS 22.83 0.00 22.83 30 2841756 21-MAY-15 914612 PLUMB ITEMS 21.55 0.00 21.55 40 2843328 21-MAY-15 914682 PLUMB ITEMS 57.24 0.00 57.24 50 2844532 28-MAY-15 914678 PLUMB ITEMS 187.69 0.00 187.69 60 2848542 28-MAY-15 914782 PLUMB ITEMS 68.41 0.00 68.41 787822 FLEET PRIDE ATLANTA 578.40 Yes 10 68880642 29-MAY-15 G303895 117.84 0.00 117.84 20 68918538 01-JUN-15 G303952 171.96 0.00 171.96 30 68945285 02-JUN-15 G303975 138.08 0.00 138.08 40 68946410 02-JUN-15 G303977 93.24 0.00 93.24 50 68975192 03-JUN-15 G304011 57.28 0.00 57.28 787823 FOCUS CAMERA INC BROOKLYN 440.00 Yes 10 4287836 27-APR-15 914037 HARD DRIVE 440.00 0.00 440.00 787824 FORD LUMBER & MILLWORK C SEMMES 475.02 Yes 10 1505-263403 08-MAY-15 914296 DECKSCREWS 87.22 0.00 87.22 20 1505-267541 08-MAY-15 914589 MAILBOX POST 387.80 0.00 387.80 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787825 FORESTRY SUPPLIERS INC JACKSON1 226.95 Yes 10 741658-00 08-MAY-15 914399 PRUNER 226.95 0.00 226.95 787826 FORT CONDE RESTORATION V MOBILE3 672.91 Yes 10 0105428300/02 29-MAY-15 CUST #0105428300 28.66 0.00 28.66 /15 20 330115749/02/ 29-MAY-15 CUST #330115749 350.07 0.00 350.07 15 30 74831- 29-MAY-15 ACT #74831-33023 294.18 0.00 294.18 33023/02/15 787827 FREDRICK YORK MOBILE 100.00 Yes 10 313354 01-JUN-15 DV2014001467 100.00 0.00 100.00 JASMINE GARDNER 787828 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296581 04-JUN-15 JUNE 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 787829 G & K SERVICES BOSTON 1,705.07 Yes 10 33603109 05-MAY-15 #16879-01 29.65 0.00 29.65 20 33603111 05-MAY-15 #16880-01 302.95 0.00 302.95 30 33603112 05-MAY-15 #16877-01 19.05 0.00 19.05 40 33603194 12-MAY-15 #15383-02 9.85 0.00 9.85 50 33603195 12-MAY-15 #16876-01 35.10 0.00 35.10 60 33605298 05-MAY-15 #16879-01 29.65 0.00 29.65 70 33605300 05-MAY-15 #16880-01 286.41 0.00 286.41 80 33605301 05-MAY-15 #16877-01 19.05 0.00 19.05 90 33605383 12-MAY-15 #16979-01 27.50 0.00 27.50 100 33605384 12-MAY-15 #15383-02 9.85 0.00 9.85 110 33605385 12-MAY-15 #16876-01 35.10 0.00 35.10 120 33607514 05-MAY-15 #16879-01 29.65 0.00 29.65 130 33607516 05-MAY-15 #16880-01 269.87 0.00 269.87 140 33607517 05-MAY-15 #16877-01 19.05 0.00 19.05 150 33607598 12-MAY-15 #16979-01 27.50 0.00 27.50 160 33607599 12-MAY-15 #15383-02 9.85 0.00 9.85 170 33607600 12-MAY-15 #16876-01 35.10 0.00 35.10 180 33609716 05-MAY-15 #16879-01 29.65 0.00 29.65 190 33609718 05-MAY-15 #16880-01 272.67 0.00 272.67 200 33609719 05-MAY-15 #16877-01 19.05 0.00 19.05 210 33609802 26-MAY-15 #16979-01 27.50 0.00 27.50 220 33609803 12-MAY-15 #15383-02 9.85 0.00 9.85 230 33609804 12-MAY-15 #16876-01 35.10 0.00 35.10 240 33610576 12-MAY-15 #17084-01 50.39 0.00 50.39 250 33612011 12-MAY-15 #16878-01 65.68 0.00 65.68 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787830 G T DISTRIBUTORS INC ROSSVILLE 51.13 Yes 10 193635 30-APR-15 914095 UNIFORMS 51.13 0.00 51.13 787831 GAUGE DOCTOR LLC MOBILE2 160.00 Yes 10 5115 27-MAY-15 G303849 160.00 0.00 160.00 787832 GCGCSA MILTON 120.00 Yes 10 311572 05-JUN-15 REGISTRATION FOR 120.00 0.00 120.00 GULF COAST TURFGRASS FIELD DAY 787833 GCR TIRES & SERVICE DENVER 70.00 Yes 10 401-35526 27-MAY-15 914668 TIRES 70.00 0.00 70.00 787834 GLOBAL GOV ED SOLUTIONS ATLANTA 1,500.00 Yes 10 L16239120101 06-APR-15 913696 COMPU ACCESS 1,500.00 0.00 1,500.00 787835 GMS KENSINGTON 242.00 Yes 10 162260 31-MAY-15 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 162261 31-MAY-15 MONTHLY SERVICE & 65.00 0.00 65.00 SUPPORT 30 162262 31-MAY-15 #804 RLSS 1098 85.00 0.00 85.00 ANNUAL SUPPORT MAINTENANCE 40 162263 31-MAY-15 #808 YEAR TO DATE 33.00 0.00 33.00 ACTIVITY ANNUAL SUPPORT 50 162264 31-MAY-15 #809 ESCROWC 24.00 0.00 24.00 ANALYSIS ANNUAL SUPPORT MAINTENANCE 787836 GOVDEALS MONTGOMERY1 2,826.97 Yes 10 176-052015 03-JUN-15 MAY 2015 FEES FOR 2,826.97 0.00 2,826.97 ONLINE AUCTION 787837 GRAYBAR ELECTRIC CO INC ATLANTA 281.40 Yes 10 978661958 04-MAY-15 914236 COMPU ACCESS 281.40 0.00 281.40 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787838 GREAT LAKES COMPUTERS DETROIT 8,175.00 Yes 10 251536 31-MAR-15 913549 EQUIPMNT 8,175.00 0.00 8,175.00 787839 GREENSKEEPERS LAWN AND L WILMER 2,727.10 Yes 10 16 16-MAY-15 FOR MOWING OF 775.00 0.00 775.00 DOWNTOWN 20 17 03-JUN-15 MOWING OF GRASS 310.00 0.00 310.00 30 18 03-JUN-15 MOWING OF GRASS 392.00 0.00 392.00 40 19 03-JUN-15 MOWING OF GRASS 1,250.10 0.00 1,250.10 787840 GULF CITY BODY TRAILER W MOBILE 285.62 Yes 10 33080 28-MAY-15 G303797 285.62 0.00 285.62 787841 GULF CITY CLEANERS MOBILE3 42.95 Yes 10 312223 11-MAY-15 901947-77 DRY 42.95 0.00 42.95 CLEANING 787842 GULF COAST MARINE SUPPLY MOBILE1 53.50 Yes 10 1489773-00 07-MAY-15 913828-2 CORD SASH 49.00 0.00 49.00 20 1490747-00 26-MAY-15 G303809 4.50 0.00 4.50 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787843 GULF COAST OFFICE PRODUC PENSACOLA1 969.18 Yes 10 4089625-0 05-MAR-15 912775 PRINTING 12.87 0.00 12.87 20 4089800-0 12-MAR-15 913183 CDR 46.28 0.00 46.28 30 4089817-0 19-MAR-15 913203 DOG RENEWAL 10.31 0.00 10.31 LICENSE FORMS FOR MARCH 40 4089818-0 20-MAR-15 913204 DOG RENEWAL 6.39 0.00 6.39 LICENSE FORM FOR APRIL 50 4089983-0 27-MAR-15 901369-231 BOOK 16.08 0.00 16.08 COVER 60 4090079-0 01-APR-15 913655 PAPER 93.88 0.00 93.88 70 4090387-0 06-MAY-15 914087 PRINTING 171.25 0.00 171.25 80 4090404-0 06-MAY-15 914118 PRINTING 81.38 0.00 81.38 90 4090559-0 08-MAY-15 914414 MOUSE 95.20 0.00 95.20 100 4090569-0 08-MAY-15 901369-244 FLAIR 228.40 0.00 228.40 MRKRS 110 4090572-0 07-MAY-15 914409 PENS 89.28 0.00 89.28 120 4090573-0 08-MAY-15 914409 DVD-R 26.44 0.00 26.44 130 4090574-0 08-MAY-15 914409 NOTEBKS 15.78 0.00 15.78 140 4090575-0 08-MAY-15 914409 MAILNG SEALS 40.90 0.00 40.90 150 4090577-0 08-MAY-15 914409 SURG PRTCTR 20.12 0.00 20.12 160 4090578-0 08-MAY-15 914409 PAPER CLIPS 4.10 0.00 4.10 170 4090596-0 11-MAY-15 901369-245 GLUE 10.52 0.00 10.52 787844 GULF HAULING & CONSTRUCT WILMER 61,621.36 Yes 10 G17024 30-APR-15 DISPOSING OF TRASH 61,621.36 0.00 61,621.36 787845 GULF STATES DISTRIBUTORS MONTGOMERY 15,919.00 Yes 10 1212430-IN 22-APR-15 897016-11 AMMO/SHT 15,873.00 0.00 15,873.00 PD $962.00 PO HAS A QTY OF 33 20 1214892-IN 18-MAY-15 911371-2 CARRYING 46.00 0.00 46.00 BAG 787846 HAGAN FENCE CO MOBILE1 124.74 Yes 10 24846 11-MAY-15 914459 FENCE PIPE 124.74 0.00 124.74 787847 HAJOCA CORPORATION, DBA CHARLOTTE 6.85 Yes 10 S010549734.00 06-MAY-15 914349 PLUMB ITEMS 6.85 0.00 6.85 1 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787848 HALLS MOTORSPORT/SUZUKI MOBILE1 25.99 Yes 10 201509669 19-MAY-15 G303663 25.99 0.00 25.99 787849 HARBOR COMMUNICATIONS LL MOBILE 3,471.92 Yes 10 23386- 22-MAY-15 ACT #23386-01 3,471.92 0.00 3,471.92 01/03/15 787850 HARRELLS TURFGRASS SUPPL ATLANTA1 1,280.00 Yes 10 802591 07-MAY-15 913667-2 FERT 1,280.00 0.00 1,280.00 787851 HENRY R SEAWELL IV MOBILE 1,200.00 Yes 10 313522 03-JUN-15 5/14, 5/19, 5/21, 1,200.00 0.00 1,200.00 5/22/15 787852 HILLMAN OIL INC MOBILE 350.52 Yes 10 446588 28-MAY-15 G303864 101.62 0.00 101.62 20 446589 28-MAY-15 G303872 22.52 0.00 22.52 30 446606 29-MAY-15 G303896 169.20 0.00 169.20 40 446625 01-JUN-15 G303935 29.32 0.00 29.32 50 446626 01-JUN-15 G303947 27.86 0.00 27.86 787853 HOSEA O WEAVER & SONS IN MOBILE 1,641.00 Yes 10 53526 20-MAR-15 907519-3 ASPHALT 215.40 0.00 215.40 20 53539 23-MAR-15 907519-3 ASPHALT 240.60 0.00 240.60 30 53550 24-MAR-15 907519-3 ASPHALT 243.60 0.00 243.60 40 53569 25-MAR-15 907519-3 ASPHALT 257.40 0.00 257.40 50 53579 26-MAR-15 907519-3 ASPHALT 250.80 0.00 250.80 60 53597 27-MAR-15 907519-3 ASPHALT 123.00 0.00 123.00 70 53617 30-MAR-15 907519-3 ASPHALT 126.00 0.00 126.00 80 53644 31-MAR-15 907519-3 ASPHALT 184.20 0.00 184.20 787854 HURRICANE ELECTRONICS IN MOBILE2 343.50 Yes 10 429524 08-MAY-15 914286 REPAIR SERV 343.50 0.00 343.50 787855 HUTTON COMMUNICATIONS DALLAS 381.48 Yes 10 2869187 05-MAY-15 914183 WIFI CABLE 381.48 0.00 381.48 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787856 HYDRADYNE HYDRAULICS/DIV DALLAS 3,266.20 Yes 10 511225298 26-MAY-15 G303448 516.14 0.00 516.14 20 511225300 26-MAY-15 G303738 1,861.02 0.00 1,861.02 30 511227274 28-MAY-15 G303557 458.12 0.00 458.12 40 511228535 29-MAY-15 G303897 430.92 0.00 430.92 787857 HYDRAULIC REPAIR SERVICE MOBILE 700.00 Yes 10 60011 28-MAY-15 G303845 700.00 0.00 700.00 787858 IDEA INC ORLANDO 1,485.59 Yes 10 1379 26-MAY-15 CONSULTANT EXPENSES 1,485.59 0.00 1,485.59 INCURRED REGARDING 05/18-20/20 787859 INDEPENDENT LIVING CENTE MOBILE1 1420036075 20,000.00 Yes 10 311182 01-JUN-15 2014-2015 20,000.00 0.00 20,000.00 PERFORMANCE CONTRACT 787860 INGRAM EQUIPMENT CO LLC PELHAM 2,393.52 Yes 10 23895-IN 18-MAY-15 G303601 1,303.89 0.00 1,303.89 20 23937-IN 22-MAY-15 G303751 122.22 0.00 122.22 30 MS738-IN 18-MAY-15 G303875 967.41 0.00 967.41 787861 INTERSTATE PRINTING & GR MOBILE1 70.96 Yes 10 27247 31-MAR-15 913247 PRINTING 70.96 0.00 70.96 787862 JACQUELINE BROWN MOBILE 900.00 Yes 10 313505 03-JUN-15 5/12, 5/15, 5/22/15 900.00 0.00 900.00 *************** *************** Under Minimum Pay JAMECO ELECTRONICS BELMONT (23.90) No 10 16602992 25-APR-15 913686 REF INV (23.90) 0.00 (23.90) 16590492 787863 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20150601 04-JUN-15 JUNE 2015 4,375.00 0.00 4,375.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787864 JAMES H ADAMS & SON CONS CHICKASAW 190,463.52 Yes 10 310988 28-MAY-15 CONST EST #10 FOR 190,463.52 0.00 190,463.52 ANN ST DOUGLAS ST TO TENNESSEE S 787865 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 313516 03-JUN-15 5/20/15 300.00 0.00 300.00 787866 JANI KING OF MOBILE PONCHATOULA 1,233.75 Yes 10 MOB05150338 15-MAY-15 CUST #008032 279.65 0.00 279.65 20 MOB05150339 15-MAY-15 CUST #008032 345.45 0.00 345.45 30 MOB05150340 15-MAY-15 CUST #008032 213.85 0.00 213.85 40 MOB05150355 15-MAY-15 CUST #008032 394.80 0.00 394.80 787867 JB'S SERVICE MOBILE1 8,389.61 Yes 10 12397 22-MAY-15 914558 PARTS + SUP 88.86 0.00 88.86 20 12420 22-MAY-15 914611 ICE-O-MATIC 8,210.00 0.00 8,210.00 30 12424 22-MAY-15 914712 PARTS + SUP 90.75 0.00 90.75 787868 JERMAINE GAINES CALVERT 80.00 Yes 10 302003 04-JUN-15 REFUND PERMIT 80.00 0.00 80.00 #PLM2015-00694 787869 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,054.33 Yes 10 I1768778 27-MAY-15 CITY OF MOBILE 6,054.33 0.00 6,054.33 LEASE 787870 JIM BRAMBLETT PRODUCTION MOBILE 14,847.00 Yes 10 1027 11-MAR-15 SHOOT BACKGROUND 12,931.25 0.00 12,931.25 20 1028 11-MAR-15 SHOOT BACKGROUND 1,915.75 0.00 1,915.75 787871 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-35599 26-MAY-15 DATA WIRELESS 55.95 0.00 55.95 787872 JOHN D PIAZZA DAPHNE 400.00 Yes 10 31518 03-JUN-15 5/15, 5/22/15 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787873 JOHN W COWLING LOXLEY1 300.00 Yes 10 313506 03-JUN-15 5/19/15 300.00 0.00 300.00 787874 JOHN W DAVIS PHD MOBILE1 3,100.00 Yes 10 327 21-MAY-15 EVALUATIONS 3,100.00 0.00 3,100.00 787875 JONESIA TURNER MOBILE 30.00 Yes 10 37838 04-JUN-15 REFUND OF FEES 30.00 0.00 30.00 787876 KEYSTONE AUTOMOTIVE INDU THEODORE 230.46 Yes 10 CC659937 29-MAY-15 G303879 144.37 0.00 144.37 20 CC660784 02-JUN-15 G303943 86.09 0.00 86.09 787877 KIM HENDERSON CHICKASAW 50.00 Yes 10 18801 04-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 787878 KINGLINE EQUIPMENT INC CANTONMENT 283.58 Yes 10 CT17049 22-MAY-15 G303762 231.42 0.00 231.42 20 CT17059 27-MAY-15 G303837 52.16 0.00 52.16 787879 LADD ARCHITECTURAL DOOR CHICKASAW 5,612.41 Yes 10 39405 11-MAY-15 913199 DOOR HARDWRE 39.95 0.00 39.95 20 39434 11-MAY-15 913307 DOOR HARDWRE 5,572.46 0.00 5,572.46 787880 LADD SUPPLY COMPANY INC CHICKASAW 5,171.34 Yes 10 393712 26-MAY-15 G303594 89.90 0.00 89.90 20 393727 27-MAY-15 914574 LUMBER 1,534.00 0.00 1,534.00 30 393728 27-MAY-15 914577 LUMBER 1,150.50 0.00 1,150.50 40 393729 27-MAY-15 914578 PLYWOOD 2,134.44 0.00 2,134.44 50 393842 29-MAY-15 914768 CABLE 110.00 0.00 110.00 60 393843 29-MAY-15 914769 TOOLS 110.00 0.00 110.00 70 513004 19-MAY-15 914509 FAN 42.50 0.00 42.50 787881 LECC-ICJE FUND MONTGOMERY2 1,200.00 Yes 10 311708 04-JUN-15 REGISTRATION FOR 1,200.00 0.00 1,200.00 LECC CONFERENCE COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787882 LEE HALE JR MOBILE 300.00 Yes 10 313510 03-JUN-15 5/14/15 300.00 0.00 300.00 787883 LEWIS PEST CONTROL OF FL PENSACOLA 2,954.00 Yes 10 1007C 15-MAY-15 MAY 2015 PEST 2,899.00 0.00 2,899.00 CONTROL 20 789310 15-MAY-15 BIC STARTED 55.00 0.00 55.00 QUARTERLY SERVICE 787884 LISA BUMPERS MOBILE 900.00 Yes 10 313507 03-JUN-15 5/11, 5/12, 5/21/15 900.00 0.00 900.00 787885 LOGISTA BIRMINGHAM 3,687.03 Yes 10 819787 24-MAR-15 913378 FLASH 65.23 0.00 65.23 DRIVE/SHT PD $7.29 FRT NOT ON PO 20 824376 30-APR-15 914188 BACKUP PWR 3,621.80 0.00 3,621.80 787886 LOIS ROBINSON & ASSOC MOBILE 379.20 Yes 10 947869 19-MAY-15 LEGAL SERVICES 260.00 0.00 260.00 20 947882 19-MAY-15 LEGAL SERVICES 119.20 0.00 119.20 787887 M & A STAMP AND SIGN CO MOBILE 29.00 Yes 10 3408 18-MAY-15 STAMP 29.00 0.00 29.00 787888 M & A STAMP AND SIGN CO MOBILE1 246.00 Yes 10 3417 20-MAY-15 914622 STAMP 54.00 0.00 54.00 20 3418 20-MAY-15 914609 STAMP 48.00 0.00 48.00 30 3419 20-MAY-15 914629 STAMP 24.00 0.00 24.00 40 3420 20-MAY-15 914629 STAMP 96.00 0.00 96.00 50 3421 20-MAY-15 914629 STAMP 24.00 0.00 24.00 787889 M & A SUPPLY CO INC MEMPHIS 298.95 Yes 10 1084090 26-MAY-15 914699 REFRIGERANT 298.95 0.00 298.95 787890 MACKS ALIGNMENT & BRAKE MOBILE 225.50 Yes 10 61646 19-MAY-15 G303675 108.50 0.00 108.50 20 61649 20-MAY-15 G303696 58.50 0.00 58.50 30 61675 02-JUN-15 G303986 58.50 0.00 58.50 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787891 MADER BEARING SUPPLY MOBILE 149.98 Yes 10 490858 27-MAY-15 G303831 47.52 0.00 47.52 20 491069 29-MAY-15 G303865 73.32 0.00 73.32 30 491160 02-JUN-15 G303966 29.14 0.00 29.14 787892 MANSFIELD OIL COMPANY CINCINNATI 30,975.71 Yes 10 461969 08-MAY-15 914247 DIESEL (OK 15,628.13 0.00 15,628.13 TO PAY INV PER: J. NEESE) 20 501199 26-MAY-15 914634 DIESEL (OK 15,347.58 0.00 15,347.58 TO PAY INV PER: J. NEESE) 787893 MARINE SYSTEMS DALLAS 32.10 Yes 10 2293452 28-MAY-15 G303722 32.10 0.00 32.10 787894 MATRX MEDICAL INC/HENRY PALATINE 30.00 Yes 10 17823490 11-MAR-15 913172 ALCOHOL, 30.00 0.00 30.00 PEROXIDE, BANDAGES 787895 MCDONALD MUFFLER CO MOBILE2 463.32 Yes 10 28913 07-MAY-15 G303368 463.32 0.00 463.32 787896 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 313515 03-JUN-15 5/13/15 200.00 0.00 200.00 787897 MCGRIFF TREADING CO/MCGR CULLMAN 239.90 Yes 10 262047 27-MAY-15 898577-53 TIRES 239.90 0.00 239.90 787898 MCLANE SOUTHEAST DOTHAN TEMPLE 10,424.25 Yes 10 308662 04-JUN-15 CIGARETTE TAX STAMP 10,424.25 0.00 10,424.25 REFUND 787899 MCOR LIGHTING LAS VEGAS 811.50 Yes 10 38818 05-MAY-15 914071 LAMP 66.50 0.00 66.50 20 38852 08-MAY-15 914206 LAMP 745.00 0.00 745.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787900 MOBILE AREA WATER AND SE BIRMINGHAM2 145.42 Yes 10 105434300/05/ 28-MAY-15 ACCT # 0105434300 104.78 0.00 104.78 15 20 105435300/05/ 28-MAY-15 ACCT # 0105435300 11.68 0.00 11.68 15 30 105467301/05/ 28-MAY-15 ACCT # 0105467301 28.96 0.00 28.96 15 787901 MOBILE AREA WATER AND SE MOBILE 321.91 Yes 10 0206851300/04 29-MAY-15 ACT #0206851300 321.91 0.00 321.91 /15 787902 MOBILE ASPHALT COMPANY L MOBILE 862.31 Yes 10 82758 05-MAY-15 911226-1 ASPHALT 297.18 0.00 297.18 20 82770 06-MAY-15 911226-1 ASPHALT 253.90 0.00 253.90 30 82783 07-MAY-15 911226-1 ASPHALT 311.23 0.00 311.23 787903 MOBILE BAY HARLEY DAVIDS MOBILE1 24.25 Yes 10 469964 20-MAY-15 G303711 22.47 0.00 22.47 20 469965 20-MAY-15 G303711 1.78 0.00 1.78 30 470825 02-JUN-15 G302870 56.68 0.00 56.68 40 470865 02-JUN-15 CREDIT MEMO - (56.68) 0.00 (56.68) G302870 787904 MOBILE CASH & CARRY MOBILE 205.60 Yes 10 30077 08-MAY-15 914444 FOOD ITEMS, 205.60 0.00 205.60 WATER 787905 MOBILE COUNTY HEALTH DEP MOBILE 51,382.30 Yes 10 IVC0022256 01-MAY-15 CUST ID: AR4114 50,000.00 0.00 50,000.00 20 OCT 29 2014 03-FEB-15 FLU VACCINES 60.00 0.00 60.00 FLU 30 OCT 29 2014 29-DEC-14 FLU VACCINES 1,322.30 0.00 1,322.30 FLU. 787906 MOBILE COUNTY WATER SEWE THEODORE 501.61 Yes 10 05361/03/15 03-JUN-15 CUST #05361 18.96 0.00 18.96 20 13153/02/15 03-JUN-15 CUST #13163 61.69 0.00 61.69 30 28944/02/15 03-JUN-15 CUST #28944 18.96 0.00 18.96 40 44623/02/15 03-JUN-15 CUST #44623 303.82 0.00 303.82 50 45902/02/15 03-JUN-15 CUST #45902 98.18 0.00 98.18 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787907 MOBILE JANITORIAL + PAPE MOBILE 444.36 Yes 10 341064 06-MAY-15 913904-2 DEODORIZER 159.00 0.00 159.00 20 341267 06-MAY-15 913904-6 FLR WAX 285.36 0.00 285.36 787908 MOBILE MECHANICAL SERVIC THEODORE 79.30 Yes 10 21666 27-MAY-15 G303590 79.30 0.00 79.30 787909 MOTION INDUSTRIES INC ST LOUIS 664.90 Yes 10 AL02-914228 01-JUN-15 G303459 664.90 0.00 664.90 787910 MOTOROLA SOLUTIONS INC ATLANTA 1,322.96 Yes 10 41208591 06-MAY-15 909684 ACCY 1,322.96 0.00 1,322.96 787911 MULLINAX FORD MOBILE 547.16 Yes 10 46442 28-MAY-15 G303867 20.83 0.00 20.83 20 46599 02-JUN-15 G303978 526.33 0.00 526.33 787912 MUSCO LIGHTING OSKALOOSA 459.61 Yes 10 271846 15-MAY-15 914508 CAPACITOR, 459.61 0.00 459.61 FREIGHT 787913 NATURAL AWAKENINGS FAIRHOPE 100.00 Yes 10 2015-3181 01-JUN-15 1 1/2 PAGE AD 100.00 0.00 100.00 787914 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2247 25-MAY-15 PLANT MAINTENANCE 282.50 0.00 282.50 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787915 NEEL-SCHAFFER INC MOBILE 6,812.28 Yes 10 1026672 14-MAY-15 MCGREGOR AVE 3,022.68 0.00 3,022.68 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1026672. 14-MAY-15 RETAINAGE WITHHELD (151.13) 0.00 (151.13) MCGREGOR AVE AIRPORT BLVD TO DA 30 1026674 14-MAY-15 2015 MISC CW DITCH 1,937.06 0.00 1,937.06 REPAIRS ANGELL, DARWOOD & SPRIN 40 1026674A 14-MAY-15 2015 MISC CW DITCH 2,003.67 0.00 2,003.67 REPAIRS PHASE 2 2015-202-01-A R 787916 NEGUS MARINE INC MOBILE 97.94 Yes 10 67418 27-MAY-15 G303666 97.94 0.00 97.94 787917 NORTH AMERICAN FIRE EQUI DECATUR1 2,600.00 Yes 10 780812 08-MAY-15 914115 COUPLING 2,600.00 0.00 2,600.00 SETS 787918 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 296849 05-JUN-15 KIMBERLY HUGGINS 108.12 0.00 108.12 NOTARY RENEWAL 787919 O'REILLY AUTO PARTS SPRINGFIELD2 392.44 Yes 10 1292-268889 28-MAY-15 G303868 18.98 0.00 18.98 20 1292-280736 26-MAY-15 G303817 18.98 0.00 18.98 30 1292-280834 27-MAY-15 G303852 3.37 0.00 3.37 40 1292-280913 28-MAY-15 G303832 244.50 0.00 244.50 50 1292-281023 29-MAY-15 G303901 106.61 0.00 106.61 787920 OFFICE EQUIPMENT CO MOBILE2 537.82 Yes 10 1273060-0 15-MAY-15 914588 MOUSE PADS 12.82 0.00 12.82 20 1273581-0 26-MAY-15 914754 DESK 525.00 0.00 525.00 787921 OFFICE SOLUTIONS & INNOV MOBILE2 63.54 Yes 10 115745-001 20-APR-15 901335-157 LGL PADS 12.96 0.00 12.96 20 116400-001 07-MAY-15 901335-162 LABELS 18.82 0.00 18.82 30 116402-001 07-MAY-15 901335-162 LABELS 22.28 0.00 22.28 40 116466-001 08-MAY-15 901335-163 NOTEBOOK 9.48 0.00 9.48 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787922 OLDHAM CHEMICALS CO. INC MEMPHIS 310.06 Yes 10 2406910 03-JUN-15 G303944 310.06 0.00 310.06 787923 OLENSKY BROS. OFFICE PRO MOBILE 2,046.30 Yes 10 36265 19-MAR-15 901328-277 37.86 0.00 37.86 CHAIRMATS 20 36407 25-MAR-15 894556-687 STAPLER, 50.80 0.00 50.80 PENS 30 36771 16-APR-15 901328-282 SCISSORS 5.80 0.00 5.80 40 36826 21-APR-15 894556-704 POST ITS 13.86 0.00 13.86 50 36828. 21-APR-15 894556-676 TAPE 37.44 0.00 37.44 60 36878 23-APR-15 894556-697 PENS 253.44 0.00 253.44 70 36948 29-APR-15 901328-296 POUCH 24.76 0.00 24.76 80 37299 26-MAY-15 894556-721 STORAGE 111.48 0.00 111.48 BOXES 90 37301 26-MAY-15 894556-719 STORAGE 97.84 0.00 97.84 BOXES, TAPE 100 37318 27-MAY-15 894556-704 LGL PADS 46.44 0.00 46.44 110 37320 27-MAY-15 894556-704 PENS 27.52 0.00 27.52 120 37322 27-MAY-15 894556-705 CRRT FLD 9.72 0.00 9.72 130 37323 27-MAY-15 894556-723 PAPER 4.92 0.00 4.92 ROLLS 140 37324 27-MAY-15 894556-714 HILTERS, 10.50 0.00 10.50 PENS 150 37325 27-MAY-15 894556-717 PENS 117.60 0.00 117.60 160 37326 27-MAY-15 894556-670 PENS 32.64 0.00 32.64 170 37329 27-MAY-15 901328-306 HILITERS 4.28 0.00 4.28 180 37331 27-MAY-15 914407 INDEXES 59.52 0.00 59.52 190 37332 27-MAY-15 894556-689 LABELS 35.88 0.00 35.88 200 37333 27-MAY-15 894556-725 PENS, 27.18 0.00 27.18 CRRT FLD 210 37343 28-MAY-15 914810 CHAIR 552.00 0.00 552.00 220 37352 28-MAY-15 901328-301 MARKERS 5.88 0.00 5.88 230 37386 01-JUN-15 901328-305 FOLDERS, 57.20 0.00 57.20 MARKERS 240 37387 01-JUN-15 901328-305 POST ITS 8.76 0.00 8.76 250 37388 01-JUN-15 894556-710 FOLDERS, 322.04 0.00 322.04 FILES 260 37389 01-JUN-15 894556-720 FILES 59.58 0.00 59.58 270 37416 02-JUN-15 894556-704 FOLDERS 23.16 0.00 23.16 280 37418 02-JUN-15 894556-727 PAPER 8.20 0.00 8.20 CLIPS 787924 OUTDOOR ALUMINUM, INC GENEVA 670.00 Yes 10 44704 28-APR-15 913728 PARK BENCH, 670.00 0.00 670.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787925 P + G MACHINE + SUPPLY C MOBILE 399.63 Yes 10 101441 06-MAY-15 914341 PARTS & 347.42 0.00 347.42 SUPPLIES 20 101456 07-MAY-15 914389 PARTS & 52.21 0.00 52.21 SUPPLIES 787926 PATRICIA REID EIGHT MILE 200.00 Yes 10 312295 01-JUN-15 FACILITY RENTAL 200.00 0.00 200.00 REFUND 787927 PATS AUTO PARTS INC PRICHARD 140.00 Yes 10 42143 29-MAY-15 G303917 140.00 0.00 140.00 787928 PETE J VALLAS MOBILE 200.00 Yes 10 313526 03-JUN-15 5/20/15 200.00 0.00 200.00 787929 PETSMART 634 MOBILE 248.69 Yes 10 914441 11-MAY-15 914441 PET FOOD (OK 248.69 0.00 248.69 TO PAY INV PER: STEVE PETTWAY) 787930 PITTS & SONS WRECKER SER SARALAND1 610.00 Yes 10 308180 27-MAY-15 G303876 310.00 0.00 310.00 20 308281 22-MAY-15 G303907 300.00 0.00 300.00 787931 PORT CITY WINNELSON CO MOBILE 211.33 Yes 10 264339-00 06-MAY-15 914346 PLUMBING 62.06 0.00 62.06 ITEM 20 264418-00 06-MAY-15 914375 PLUMBING 28.28 0.00 28.28 ITEM 30 264532-00 08-MAY-15 914442 PLUMBING 120.99 0.00 120.99 ITEM 787932 POSTMARK INK INC FAIRHOPE1 4,235.14 Yes 10 57731 11-MAR-15 912776 PRINT FORMS 95.99 0.00 95.99 20 58268 28-MAY-15 914517 PRINT FORMS 4,139.15 0.00 4,139.15 787933 PRECISION DELTA CORPORAT RULEVILLE 2,210.40 Yes 10 3449 07-MAY-15 914173 AMMUNICION 2,210.40 0.00 2,210.40 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787934 PROMOTIONAL DESIGNS MOBILE 537.00 Yes 10 750 19-MAR-15 912915 SHIRTS 537.00 0.00 537.00 787935 R DAVIS ELECTRIC SEMMES 12.00 Yes 10 302004 03-JUN-15 REFUND PERMIT 12.00 0.00 12.00 #ELE2015-01584 787936 RAM TOOL AND SUPPLY CO I BIRMINGHAM 51.25 Yes 10 92486049 07-MAY-15 914402 GRINDING 51.25 0.00 51.25 WHEEL 787937 RAYCO SUPPLY INC MOBILE2 21.99 Yes 10 73114 08-MAY-15 914430 COMPUTER 21.99 0.00 21.99 ACCY 787938 REDONDO TECHNOLOGY GARDENA 1,450.00 Yes 10 7406 05-MAY-15 913127-3 TONER 1,450.00 0.00 1,450.00 787939 REMEDIAL SERVICES INC SATSUMA 3,000.00 Yes 10 314707 01-JUN-15 EMERGENCY 3,000.00 0.00 3,000.00 DEMOLITION OF CONDEMNED STRUCTURE 1154 A 787940 REXEL ELECTRICAL & DATAC ATLANTA 2,191.46 Yes 10 S110642559.00 05-MAY-15 914211 LAMPS 110.00 0.00 110.00 1 20 S110643275.00 05-MAY-15 914072 LAMPS, 2,081.46 0.00 2,081.46 1 BALLAST 787941 RIVERA WHEELER MOBILE 100.00 Yes 10 313453 01-JUN-15 MC2014004692 JALISA 100.00 0.00 100.00 YOUNG 787942 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 313512 03-JUN-15 5/18/15 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787943 RUBBER + SPECIALTIES INC PENSACOLA1 168.85 Yes 10 6190274 15-MAY-15 G303463 168.85 0.00 168.85 787944 RUSSELL E BERGSTOM, LLC MOBILE4 900.00 Yes 10 313503 03-JUN-15 5/15, 5/20, 5/27/15 900.00 0.00 900.00 787945 SAFETY SOURCE INC SHOE ACCT 364.00 Yes 10 760931 31-MAR-15 902646-25 BOOTS 91.00 0.00 91.00 20 763627 05-MAY-15 902646-25 BOOTS 91.00 0.00 91.00 30 763913 08-MAY-15 902646-36 BOOTS 91.00 0.00 91.00 40 764108 11-MAY-15 902646-34 BOOTS 91.00 0.00 91.00 787946 SAFETY SOURCE INC THEODORE 342.20 Yes 10 761118 06-APR-15 913586 GLOVES 320.00 0.00 320.00 20 765654 29-MAY-15 907240-17 GLOVES 22.20 0.00 22.20 787947 SANDRA RANDER MOBILE2 1,500.00 Yes 10 313519 03-JUN-15 5/1, 5/15, 5/6, 1,500.00 0.00 1,500.00 5/12/15 787948 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,800.38 Yes 10 45045 19-MAY-15 G303670 536.99 0.00 536.99 20 45119 29-MAY-15 G303788 483.45 0.00 483.45 30 45120 29-MAY-15 G303902 305.50 0.00 305.50 40 45122 29-MAY-15 G303727 474.44 0.00 474.44 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 787949 SHARON LEE MOBILE1 85.95 Yes 10 305007 01-JUN-15 REFUND DUE TO 85.95 0.00 85.95 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787950 SHAUN L WILSON MOBILE 1,150.80 Yes 10 74 02-JUN-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 74. 02-JUN-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 74.. 02-JUN-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 787951 SHEPPARD ELECTRIC MOTOR MOBILE 187.00 Yes 10 22256 06-MAY-15 914377 ELECTRIC 187.00 0.00 187.00 MOTOR 787952 SHI SOFTWARE HOUSE INTER DALLAS 1,136.26 Yes 10 B03234659 26-MAR-15 899822-81 SOFTWARE 655.16 0.00 655.16 20 B03296923 10-APR-15 899822-82 SOFTWARE 481.10 0.00 481.10 787953 SIGN PRO MOBILE1 1,884.00 Yes 10 10855 30-APR-15 913920 BANNERS, 1,602.20 0.00 1,602.20 INSTALLATION 20 10883 06-MAY-15 914042 SIGNS 281.80 0.00 281.80 787954 SIMPLEXGRINNELL PALATINE 86.04 Yes 10 50033096 22-MAY-15 914292 TIME CARDS, 86.04 0.00 86.04 FREIGHT (SHT PD $7.76, TAX EXEM 787955 SISTER CITIES INTERNATIO WASHINGTON3 970.00 Yes 10 2015050602178 06-MAY-15 SISTER CITIIES 970.00 0.00 970.00 5 INTERNATIONAL MEMBERSHIP DUES 787956 SOUTHERN COMPUTER WAREHO ATLANTA1 122.26 Yes 10 IN-000253722 24-APR-15 914080 JUMP DRIVES 44.32 0.00 44.32 20 IN-000257568 11-MAY-15 914328 MICROPHONE 38.88 0.00 38.88 STAND 30 IN-000259541 06-MAY-15 914316 FLASH DRIVE 39.06 0.00 39.06 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787957 SOUTHERN DISTRIBUTORS IN MOBILE1 2,728.23 Yes 10 698296 27-MAY-15 G303839 64.35 0.00 64.35 20 698306 27-MAY-15 G303840 64.35 0.00 64.35 30 698310 27-MAY-15 G303841 82.43 0.00 82.43 40 698334 27-MAY-15 G303847 13.83 0.00 13.83 50 698372 27-MAY-15 CREDIT MEMO - (30.00) 0.00 (30.00) G303841 60 698404 28-MAY-15 G303869 15.76 0.00 15.76 70 698415 28-MAY-15 G303873 184.25 0.00 184.25 80 698472 28-MAY-15 G303883 87.09 0.00 87.09 90 698479 28-MAY-15 G303887 31.03 0.00 31.03 100 698488 28-MAY-15 G303890 94.88 0.00 94.88 110 698521 29-MAY-15 G303903 710.15 0.00 710.15 120 698529 29-MAY-15 G303911 42.17 0.00 42.17 130 698617 29-MAY-15 CREDIT MEMO - (35.00) 0.00 (35.00) G303903 140 698643 01-JUN-15 G303937 106.53 0.00 106.53 150 698651 01-JUN-15 G303941 198.45 0.00 198.45 160 698665 01-JUN-15 G303948 295.68 0.00 295.68 170 698728 01-JUN-15 CREDIT MEMO - (30.00) 0.00 (30.00) G303883 180 698761 02-JUN-15 G303970 434.68 0.00 434.68 190 698775 02-JUN-15 G303981 139.76 0.00 139.76 200 698827 02-JUN-15 G303999 220.98 0.00 220.98 210 698890 03-JUN-15 G304015 36.86 0.00 36.86 787958 SOUTHERN EARTH SCIENCES MOBILE 2,856.95 Yes 10 M12078-11 30-APR-15 ANN ST DRAINAGE AT 2,856.95 0.00 2,856.95 DOUGLAS & TENNESSEE STREETS 201 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787959 SOUTHERN GAS AND SUPPLY BROUSSARD 2,462.95 Yes 10 32132056 22-MAY-15 913834-1 PADLOCKS 101.70 0.00 101.70 20 32132057 22-MAY-15 913834-3 PADLOCKS 93.10 0.00 93.10 30 32132086 22-MAY-15 907239-31 DUCT 293.02 0.00 293.02 TAPE, RESPIRATOR 40 32132087 22-MAY-15 907239-31 177.46 0.00 177.46 RESPIRATOR 50 32132088 22-MAY-15 907239-31 131.71 0.00 131.71 RESPIRATOR 60 32132089 22-MAY-15 907239-31 FIRST AID 213.50 0.00 213.50 KITS 70 32132090 22-MAY-15 907239-31 HARD HATS 63.84 0.00 63.84 80 32132091 22-MAY-15 913834-5 EXT. CORD, 102.78 0.00 102.78 SHOVELS 90 32132092 22-MAY-15 913834-5 GAS CAN 37.16 0.00 37.16 100 32132093 22-MAY-15 913834-5 334.64 0.00 334.64 FLASHLIGHTS 110 32132111 22-MAY-15 903615-25 SAFETY 29.04 0.00 29.04 VESTS 120 32132112 22-MAY-15 903615-25 SAFETY 36.30 0.00 36.30 VESTS 130 32132113 22-MAY-15 903615-25 SAFETY 101.64 0.00 101.64 VESTS 140 32132114 22-MAY-15 903615-25 SAFETY 36.30 0.00 36.30 VESTS 150 32132115 22-MAY-15 903615-25 SAFETY 145.20 0.00 145.20 VESTS 160 32132116 22-MAY-15 903615-25 SAFETY 72.60 0.00 72.60 VESTS 170 32132117 22-MAY-15 903615-25 SAFETY 43.56 0.00 43.56 VESTS 180 32132118 22-MAY-15 903615-25 SAFETY 43.56 0.00 43.56 VESTS 190 32132119 22-MAY-15 903615-24 SAFETY 130.68 0.00 130.68 VESTS 200 32138021 28-MAY-15 907239-31 FIRST AID 275.16 0.00 275.16 KIT, HARD HAT, GLASSES 787960 SOUTHERN REPRO GRAPHICS MOBILE 608.45 Yes 10 37272 26-MAY-15 914912 PRINTHEAD 70.45 0.00 70.45 20 38084 06-MAY-15 914307 FIRE ATLAS 538.00 0.00 538.00 BOOKS 787961 SPECTRONICS INC MOBILE 39.82 Yes 10 441183 08-MAY-15 914182 SOLDER 39.82 0.00 39.82 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787962 SPIRE MOBILE 1,335.00 Yes 10 1541 05-JUN-15 SOCIAL MEDIA 1,335.00 0.00 1,335.00 MANAGEMENT 787963 SPRINGHILL PHYSICIAN PRA MOBILE 840.00 Yes 10 4179/06/15 01-JUN-15 ACT #4179 840.00 0.00 840.00 787964 STANDARD EQUIP CO INC MOBILE1 1,263.94 Yes 10 2123934-1 20-MAR-15 913287 BATTERIES 87.50 0.00 87.50 20 2125038-1 06-MAY-15 914121 LADDER 205.27 0.00 205.27 30 2125056-2 08-MAY-15 913825-4 WIRE ROPE 760.00 0.00 760.00 40 2125058-1 06-MAY-15 913825-4 HOSES 41.90 0.00 41.90 50 2125103-2 06-MAY-15 913825-5 BRUSHES 148.32 0.00 148.32 60 2125387-1 11-MAY-15 913825-7 HOSES 20.95 0.00 20.95 787965 STAPLES INC ATLANTA1 613.11 Yes 10 3266384952 16-MAY-15 SUPPLIES 613.11 0.00 613.11 787966 STEVEN SCIPLE MOBILE 300.00 Yes 10 313521 03-JUN-15 5/5/15 300.00 0.00 300.00 787967 STRACHAN SERVICES INC. MOBILE1 4,460.84 Yes 10 115530 29-MAY-15 G302179 1,376.75 0.00 1,376.75 20 115531 29-MAY-15 G303542 2,996.09 0.00 2,996.09 30 53190 01-JUN-15 G303953 88.00 0.00 88.00 787968 STRICKLAND PAPER CO INC BIRMINGHAM 2,134.81 Yes 10 MO504182-00 17-MAR-15 913267 PAPER 310.00 0.00 310.00 20 MO507722-00 14-APR-15 888246-569 PAPER 30.03 0.00 30.03 30 MO507724-00 14-APR-15 888246-569 PAPER 30.03 0.00 30.03 40 MO511436-00 06-MAY-15 888246-586 PAPER 271.50 0.00 271.50 50 MO511438-00 07-MAY-15 888246-585 PAPER 162.90 0.00 162.90 60 MO511634-00 06-MAY-15 888246-587 PAPER 271.50 0.00 271.50 70 MO511957-00 06-MAY-15 888246-588 PAPER 135.75 0.00 135.75 80 MO512047-00 07-MAY-15 888246-589 PAPER 814.50 0.00 814.50 90 MO512380-00 07-MAY-15 888246-590 PAPER 108.60 0.00 108.60 787969 SUNBELT FIRE APPARATUS I FAIRHOPE2 100.63 Yes 10 90918 26-MAY-15 G303740 100.63 0.00 100.63 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787970 SUNBELT RENTALS INC ATLANTA 4,506.75 Yes 10 52293764-002 14-MAY-15 914384 RENTALS, 4,506.75 0.00 4,506.75 SERVICE & LABOR, SURCHARGES 787971 SUNSET CONTRACTING INC MOBILE 21,624.62 Yes 10 310991 28-MAY-15 CONST EST #1 2015 22,762.76 0.00 22,762.76 MISC CWD DITCH REPAIRS DARWOOD, 20 310991. 28-MAY-15 RETAINAGE WITHHELD (1,138.14) 0.00 (1,138.14) CONST EST #1 2015 MISC CWD DITC 787972 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 704 28-MAY-15 MAY 2015 SERVICES 1,269.00 0.00 1,269.00 787973 SUPER FOOD SERVICES INC EDINA 1,140.00 Yes 10 308661 04-JUN-15 CIGARETTE TAX STAMP 1,140.00 0.00 1,140.00 REFUND 787974 SWANK MOTION PICTURES IN CHICAGO 781.00 Yes 10 2048599 06-MAY-15 913930 MOIVIE 781.00 0.00 781.00 LICENSING, FREIGHT 787975 SWIFT SUPPLY - DAPHNE DAPHNE 2,000.68 Yes 10 90108016 05-MAY-15 914179 KEY MACHINE 1,199.00 0.00 1,199.00 20 90108080 07-MAY-15 914179 DRAIN PAN 35.76 0.00 35.76 30 90108220 07-MAY-15 914219 FRAME HOOKS 13.50 0.00 13.50 40 90108549 08-MAY-15 914297 PLYWOOD, 473.12 0.00 473.12 LUMBER 50 90109009 18-MAY-15 914582 NAILS 295.26 0.00 295.26 60 90109110 19-MAY-15 914582 NAILS 279.30 0.00 279.30 70 90109112 19-MAY-15 914582 CM FOR (295.26) 0.00 (295.26) INVOICE #90109009 80 90109136 19-MAY-15 914582 CM FOR INV (279.30) 0.00 (279.30) #90109110 90 90109137 19-MAY-15 914582 NAILS 279.30 0.00 279.30 787976 SYSTEM LIQUIDATION INC. PLAINFIELD 291.00 Yes 10 70004657 23-APR-15 906293-19 COMPUTER 291.00 0.00 291.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787977 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80007077 29-MAY-15 SERVICE AGREEMENT 90.00 0.00 90.00 787978 TERVIS TUMBLER CO ATLANTA 20.00 Yes 10 5764034 26-MAY-15 PURCHASES FOR 20.00 0.00 20.00 RESALE 787979 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 313511 03-JUN-15 5/11, 5/18/15 600.00 0.00 600.00 787980 THE MCPHERSON COMPANIES CHARLOTTE 37,580.78 Yes 10 895458 19-MAY-15 914630 UNL (OK TO 13,396.08 0.00 13,396.08 PAY INV PER: J. NEESE) 20 895459 19-MAY-15 914632 UNL (OK TO 17,183.71 0.00 17,183.71 PAY INV PER: J. NEESE) 30 895461 19-MAY-15 914633 DIESEL (OK 2,988.92 0.00 2,988.92 TO PAY INV PER: J. NEESE) 40 895527 11-MAY-15 914438 UNL (OK TO 4,012.07 0.00 4,012.07 PAY INV PER: J. NEESE) 787981 THE OFFICE PAL LAKEWOOD 29.00 Yes 10 102833-IN 23-APR-15 905843-8 CARTRIDGE 29.00 0.00 29.00 787982 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 313524 03-JUN-15 5/11, 5/27/15 600.00 0.00 600.00 787983 THREADED FASTENERS INC JACKSON 99.60 Yes 10 3163352 14-MAY-15 G303518 4.50 0.00 4.50 20 3163629 15-MAY-15 G303516 36.00 0.00 36.00 30 3164637 21-MAY-15 G303647 41.85 0.00 41.85 40 3164638 21-MAY-15 G303654 11.25 0.00 11.25 50 3165290 26-MAY-15 G303811 6.00 0.00 6.00 787984 TIRE CENTERS, INC. MOBILE1 2,349.30 Yes 10 4960128311 29-MAY-15 914827 TIRES 2,349.30 0.00 2,349.30 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787985 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 313504 03-JUN-15 5/8, 5/22/15 1,200.00 0.00 1,200.00 787986 TOOMEY EQUIPMENT CO THEODORE 345.39 Yes 10 IT06295 02-JUN-15 G303870 45.98 0.00 45.98 20 IT06339 02-JUN-15 G303927 57.77 0.00 57.77 30 IT06375 02-JUN-15 G303962 241.64 0.00 241.64 787987 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 4,866.76 Yes 10 W13977 20-MAY-15 G302502 4,866.76 0.00 4,866.76 787988 TRUCK EQUIPMENT SALES MOBILE1 418.23 Yes 10 1729 21-MAY-15 G303656 208.57 0.00 208.57 20 1752 22-MAY-15 G303758 209.66 0.00 209.66 787989 TRUCK PRO CHARLOTTE 121.72 Yes 10 42-0436178 28-MAY-15 G303844 16.98 0.00 16.98 20 42-0436318 01-JUN-15 G303950 104.74 0.00 104.74 787990 TSA INC HOUSTON 250.00 Yes 10 65470 11-MAY-15 907396-52 MONITOR 250.00 0.00 250.00 787991 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2593420-00. 04-MAR-15 901676-19 GATORADE 102.00 0.00 102.00 787992 TWIN CITY SECURITY SYSTE OPELIKA 4,164.53 Yes 10 15-03-130 28-FEB-15 912940 SERVICE 3,997.28 0.00 3,997.28 GUARDS 20 15-03-209 31-MAR-15 912940 GAURD 167.25 0.00 167.25 SERVICE 787993 U J CHEVROLET CO INC MOBILE1 716.86 Yes 10 130345 01-JUN-15 G303925 144.84 0.00 144.84 20 130363 01-JUN-15 G303882 456.00 0.00 456.00 30 130388 03-JUN-15 G304001 116.02 0.00 116.02 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787994 UNITED PARCEL SERVICE PHILADELPHIA 17.56 Yes 10 33X58V195 09-MAY-15 SHIPPER #33X58V 17.56 0.00 17.56 787995 UNITED RENTALS INC ATLANTA 557.35 Yes 10 128157765-001 06-MAY-15 914192 BLADES 557.35 0.00 557.35 787996 UNIVERSAL SUPPLY CO INC MOBILE 5.90 Yes 10 31580 28-MAY-15 G303791 5.90 0.00 5.90 787997 UNIVERSITY OF NORTH ALAB FLORENCE 2,417.00 Yes 10 970 11-FEB-15 API CONTINUING 2,417.00 0.00 2,417.00 EDUCATION COURSES FOR PC AND STAFF 787998 UNIVERSITY OF SOUTH ALAB MOBILE17 1,340.30 Yes 10 V0006363 22-MAY-15 SPANISH 240.30 0.00 240.30 20 V006374 22-MAY-15 LEGAL ASPECTS OF 1,100.00 0.00 1,100.00 SUPERVISORY 787999 VALERIE BANKS MOBILE 50.00 Yes 10 19103 04-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788000 VERIZON WIRELESS DALLAS 9,561.73 Yes 10 9745717226 15-MAY-15 ACCT # 722694082- 863.26 0.00 863.26 00001 MCSENT CELL PHONES & AIR CA 20 9745871607 18-MAY-15 ACT #920707610- 6,633.30 0.00 6,633.30 00001 30 9745871608 18-MAY-15 ACT #920707610- 1,260.34 0.00 1,260.34 00003 40 9745871609 18-MAY-15 ACT #920707610- 561.78 0.00 561.78 00004 50 9745871610 18-MAY-15 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 60 9745871611 18-MAY-15 ACT #920707610- 123.02 0.00 123.02 00007 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788001 VICTOR GRIFFIN MOBILE 300.00 Yes 10 313509 03-JUN-15 5/13/15 300.00 0.00 300.00 788002 W W GRAINGER INC PALATINE 335.53 Yes 10 9735008337 06-MAY-15 914405 PLUMBING 248.85 0.00 248.85 ITEM 20 9737946120 11-MAY-15 914460 PARTS & 86.68 0.00 86.68 SUPPLIES 788003 WARD INTERNATIONAL TRUCK MOBILE 3,306.10 Yes 10 1055303 14-MAY-15 G303553 46.35 0.00 46.35 20 1055331 15-MAY-15 G303575 28.29 0.00 28.29 30 1055382 15-MAY-15 CREDIT MEMO - (46.35) 0.00 (46.35) G303553 40 1055606 20-MAY-15 913258 OIL 122.04 0.00 122.04 50 1055607 20-MAY-15 913641 OIL 488.16 0.00 488.16 60 1055647 20-MAY-15 913258 OIL 122.04 0.00 122.04 70 1056023 27-MAY-15 G303790 46.48 0.00 46.48 80 1056024 27-MAY-15 G303835 68.06 0.00 68.06 90 1056025 27-MAY-15 G303819 62.82 0.00 62.82 100 1056166 29-MAY-15 G303820 182.79 0.00 182.79 110 1056213 29-MAY-15 G303814 568.09 0.00 568.09 120 1056249 01-JUN-15 G303221 30.80 0.00 30.80 130 1056270 01-JUN-15 G303938 144.36 0.00 144.36 140 1056273 01-JUN-15 G303905 70.90 0.00 70.90 150 1056343 02-JUN-15 G303972 297.22 0.00 297.22 160 1056345 02-JUN-15 G303976 10.12 0.00 10.12 170 1056408 04-JUN-15 G304003 409.18 0.00 409.18 180 1056465 03-JUN-15 G303998 582.39 0.00 582.39 190 1056466 03-JUN-15 G303995 72.36 0.00 72.36 788004 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2692 28-MAY-15 1/2 PAGE 598.00 0.00 598.00 ADVERTISING 788005 WILLIS HAULING INC DEBRI SEMMES 1,077.93 Yes 10 181 18-MAY-15 PAYMENT FOR CUTTING 1,077.93 0.00 1,077.93 OF WEED LIEN GROUP 1505 COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2015 10:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788006 WILSON-DISMUKES MOBILE1 740.67 Yes 10 478544 28-MAY-15 G303836 119.60 0.00 119.60 20 478734 29-MAY-15 G303681 38.54 0.00 38.54 30 478735 29-MAY-15 G303680 38.54 0.00 38.54 40 478736 29-MAY-15 G303658 232.80 0.00 232.80 50 478739 29-MAY-15 G303625 16.52 0.00 16.52 60 479253 01-JUN-15 G303949 116.40 0.00 116.40 70 479254 01-JUN-15 G303939 74.09 0.00 74.09 80 479255 01-JUN-15 G303878 12.70 0.00 12.70 90 479480 02-JUN-15 G303951 39.35 0.00 39.35 100 479481 02-JUN-15 G303945 52.13 0.00 52.13 788007 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 52.68 Yes 10 22415370 05-MAY-15 914348 PARTS & 52.68 0.00 52.68 SUPPLIES 788008 XEROX CORPORATION DALLAS 517.48 Yes 10 79538981 13-MAY-15 CUST #720617422 193.61 0.00 193.61 20 79538982 13-MAY-15 CUST #720617422 323.87 0.00 323.87 *** End of Report ***