+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 12, 2015 10:16 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061715 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-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: 17-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: 1,292,223.37 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 2 ! ! ! ! Payment Batch Total: 1,292,223.37 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 288 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788020 A+ AUTO TRANSPORT MOBILE 5,265.00 Yes 10 310434 08-JUN-15 AUG-DEC 2014 TOWING 5,265.00 0.00 5,265.00 FEES 788021 AD VENTURE SPECIALTIES C MOBILE 325.00 Yes 10 27195 20-APR-15 913537 PRINTING 325.00 0.00 325.00 788022 AGROMAX LLC MAGNOLIA SPRING 1,168.56 Yes 10 8648 28-APR-15 897588-23 SAND 1,168.56 0.00 1,168.56 788023 AIRGAS SOUTH-GULF STATES ATLANTA1 485.60 Yes 10 9039180426 07-MAY-15 914103 OXY CYL 69.00 0.00 69.00 20 9039180427 07-MAY-15 914103 OXY CYL 30.00 0.00 30.00 30 9039180428 07-MAY-15 914103 OXY CYL 30.00 0.00 30.00 40 9039180429 07-MAY-15 914103 OXY CYL 51.00 0.00 51.00 50 9039180430 07-MAY-15 914103 OXY CYL 78.00 0.00 78.00 60 9039257542 08-MAY-15 914103 OXY CYL 21.00 0.00 21.00 70 9039273312 12-MAY-15 914401 SFTY GLASSES 206.60 0.00 206.60 788024 AIRGAS USA LLC ATLANTA 33.08 Yes 10 9039452983 15-MAY-15 914595 OXY CYL/SHT 33.08 0.00 33.08 PD $5.20 USING PO AMT 788025 ALABAMA 811 FULTONDALE 1,827.35 Yes 10 515090 31-MAY-15 COST FOR MONTHLY 1,827.35 0.00 1,827.35 PARTICIPATION 788026 ALABAMA MEDIA GROUP DETROIT 659.20 Yes 10 7314379 25-MAY-15 ACT #2036468 659.20 0.00 659.20 788027 ALABAMA MEDIA GROUP DETROIT 41.20 Yes 10 7314380 25-MAY-15 ACT #2036468 41.20 0.00 41.20 788028 ALABAMA MEDIA GROUP DETROIT 137.63 Yes 10 7317423 31-MAY-15 ACCT # 2041815 137.63 0.00 137.63 LEGAL AD NTB FIRE ALARM SYSTEM REPA COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788029 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 788030 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788031 ALABAMA POWER CO ATLANTA 99,498.68 Yes 10 00332- 04-JUN-15 652.58 0.00 652.58 88032/05/15 20 00359- 04-JUN-15 2,887.83 0.00 2,887.83 88017/05/15 30 01284- 04-JUN-15 187.52 0.00 187.52 25070/05/15 40 01403- 04-JUN-15 26.84 0.00 26.84 21008/05/15 50 01425- 04-JUN-15 26.84 0.00 26.84 88001/05/15 60 01488- 04-JUN-15 1,293.16 0.00 1,293.16 25021/05/15 70 01594- 04-JUN-15 135.68 0.00 135.68 73060/05/15 80 01680- 04-JUN-15 18.10 0.00 18.10 33118/05/15 90 01770- 04-JUN-15 69.75 0.00 69.75 67006/05/15 100 01923- 04-JUN-15 31.00 0.00 31.00 25027/05/15 110 02025- 04-JUN-15 5,079.87 0.00 5,079.87 09019/05/15 120 02235- 04-JUN-15 490.97 0.00 490.97 09028/05/15 130 02319- 04-JUN-15 5,998.61 0.00 5,998.61 23050/05/15 140 03076- 04-JUN-15 27.15 0.00 27.15 84019/05/15 150 03185- 04-JUN-15 1,800.77 0.00 1,800.77 10057/05/15 160 03249- 04-JUN-15 28.12 0.00 28.12 40007/05/15 170 03252- 04-JUN-15 364.16 0.00 364.16 98011/05/15 180 03285- 04-JUN-15 338.00 0.00 338.00 09048/05/15 190 03331- 04-JUN-15 68.83 0.00 68.83 04037/05/15 200 03332- 04-JUN-15 51.01 0.00 51.01 07006/05/15 210 03396- 04-JUN-15 932.05 0.00 932.05 48056/05/15 220 03495- 04-JUN-15 200.54 0.00 200.54 09011/05/15 230 03519- 04-JUN-15 30.34 0.00 30.34 91029/05/15 240 03686- 04-JUN-15 32.42 0.00 32.42 09027/05/15 250 04041- 04-JUN-15 31.80 0.00 31.80 92007/05/15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 04-JUN-15 2,739.46 0.00 2,739.46 59025/05/15 270 04236- 04-JUN-15 23,220.56 0.00 23,220.56 63101/05/15 280 04306- 04-JUN-15 24.69 0.00 24.69 03008/05/15 290 04335- 04-JUN-15 106.59 0.00 106.59 09043/05/15 300 04367- 04-JUN-15 23.61 0.00 23.61 51003/05/15 310 04540- 04-JUN-15 26.84 0.00 26.84 33017/05/15 320 05196- 04-JUN-15 62.38 0.00 62.38 46005/05/15 330 05638- 04-JUN-15 96.94 0.00 96.94 89056/05/15 340 05737- 04-JUN-15 51.01 0.00 51.01 04006/05/15 350 06235- 04-JUN-15 51.01 0.00 51.01 96001/05/15 360 06994- 04-JUN-15 138.31 0.00 138.31 70025/05/15 370 08993- 04-JUN-15 797.83 0.00 797.83 49029/05/15 380 10231- 04-JUN-15 27.73 0.00 27.73 15176/05/15 390 10472- 04-JUN-15 163.57 0.00 163.57 41164/05/15 400 10953- 04-JUN-15 28.52 0.00 28.52 50030/05/15 410 11373- 04-JUN-15 28.66 0.00 28.66 56089/05/15 420 11582- 04-JUN-15 357.26 0.00 357.26 38004/05/15 430 11934- 04-JUN-15 100.02 0.00 100.02 76051/05/15 440 11939- 04-JUN-15 59.43 0.00 59.43 13175/05/15 450 12910- 04-JUN-15 187.80 0.00 187.80 94044/05/15 460 14726- 04-JUN-15 184.65 0.00 184.65 34004/05/15 470 14771- 04-JUN-15 24.23 0.00 24.23 90007/05/15 480 15032- 04-JUN-15 51.01 0.00 51.01 91004/05/15 490 16598- 04-JUN-15 57.64 0.00 57.64 60028/05/15 500 16644- 04-JUN-15 24.23 0.00 24.23 08003/05/15 510 17117- 04-JUN-15 414.55 0.00 414.55 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/05/15 520 17281- 04-JUN-15 32.50 0.00 32.50 55012/05/15 530 21080- 04-JUN-15 32.50 0.00 32.50 02028/05/15 540 21164- 04-JUN-15 305.36 0.00 305.36 74029/05/15 550 21389- 04-JUN-15 28.62 0.00 28.62 32002/05/15 560 21814- 04-JUN-15 37.50 0.00 37.50 20022/05/15 570 22032- 04-JUN-15 26.84 0.00 26.84 32019/05/15 580 22664- 04-JUN-15 242.90 0.00 242.90 77189/05/15 590 22915- 04-JUN-15 1,100.23 0.00 1,100.23 69038/05/15 600 22992- 04-JUN-15 835.57 0.00 835.57 97011/05/15 610 25484- 04-JUN-15 659.34 0.00 659.34 78022/05/15 620 25536- 04-JUN-15 322.34 0.00 322.34 63024/05/15 630 25694- 04-JUN-15 254.05 0.00 254.05 78077/05/15 640 26324- 04-JUN-15 45.88 0.00 45.88 78072/05/15 650 27311- 04-JUN-15 73.17 0.00 73.17 78011/05/15 660 27757- 04-JUN-15 181.45 0.00 181.45 31043/05/15 670 32164- 04-JUN-15 32.98 0.00 32.98 55018/05/15 680 33233- 04-JUN-15 51.01 0.00 51.01 56013/05/15 690 36039- 04-JUN-15 401.08 0.00 401.08 16082/05/15 700 37238- 04-JUN-15 49.60 0.00 49.60 71013/05/15 710 37439- 04-JUN-15 71.46 0.00 71.46 38019/05/15 720 39144- 04-JUN-15 25.67 0.00 25.67 71045/05/15 730 40330- 04-JUN-15 51.01 0.00 51.01 07004/05/15 740 42044- 04-JUN-15 28.12 0.00 28.12 78002/05/15 750 42878- 04-JUN-15 477.65 0.00 477.65 45072/05/15 760 43724- 04-JUN-15 64.10 0.00 64.10 76021/05/15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 44913- 04-JUN-15 35.82 0.00 35.82 08013/05/15 780 46430- 04-JUN-15 105.89 0.00 105.89 22006/05/15 790 46596- 04-JUN-15 1.44 0.00 1.44 88038/05/15 800 47824- 04-JUN-15 27.14 0.00 27.14 77190/05/15 810 48874- 04-JUN-15 50.75 0.00 50.75 77003/05/15 820 50044- 04-JUN-15 10,249.68 0.00 10,249.68 74001/05/15 830 50416- 04-JUN-15 426.90 0.00 426.90 97004/05/15 840 51714- 04-JUN-15 194.61 0.00 194.61 57010/05/15 850 52164- 04-JUN-15 87.76 0.00 87.76 88000/05/15 860 52289- 04-JUN-15 27.29 0.00 27.29 93007/05/15 870 53444- 04-JUN-15 379.61 0.00 379.61 81013/05/15 880 55804- 04-JUN-15 8,424.02 0.00 8,424.02 94010/05/15 890 57245- 04-JUN-15 801.05 0.00 801.05 08011/05/15 900 57455- 04-JUN-15 544.40 0.00 544.40 08039/05/15 910 58237- 04-JUN-15 28.82 0.00 28.82 61016/05/15 920 60624- 04-JUN-15 404.09 0.00 404.09 77012/05/15 930 66804- 04-JUN-15 55.64 0.00 55.64 75027/05/15 940 68924- 04-JUN-15 190.78 0.00 190.78 79011/05/15 950 69134- 04-JUN-15 99.75 0.00 99.75 79013/05/15 960 69324- 04-JUN-15 1,600.77 0.00 1,600.77 76023/05/15 970 70394- 04-JUN-15 8,996.80 0.00 8,996.80 79016/05/15 980 75271- 04-JUN-15 140.02 0.00 140.02 51012/05/15 990 75744- 04-JUN-15 5,406.98 0.00 5,406.98 77014/05/15 1000 77737- 04-JUN-15 802.04 0.00 802.04 48036/05/15 1010 77784- 04-JUN-15 294.29 0.00 294.29 72028/05/15 1020 79411- 04-JUN-15 396.42 0.00 396.42 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75012/05/15 1030 79974- 04-JUN-15 762.72 0.00 762.72 75016/05/15 1040 80394- 04-JUN-15 490.33 0.00 490.33 75019/05/15 1050 87864- 04-JUN-15 76.06 0.00 76.06 79014/05/15 1060 90424- 04-JUN-15 93.85 0.00 93.85 73011/05/15 1070 91584- 04-JUN-15 36.09 0.00 36.09 79058/05/15 1080 99714- 04-JUN-15 112.02 0.00 112.02 77012/05/15 1090 99924- 04-JUN-15 2,871.45 0.00 2,871.45 77012/05/15 788032 ALABAMA POWER CO BIRMINGHAM 9,119.67 Yes 10 02071- 03-JUN-15 ACCT # 02071-03062 370.42 0.00 370.42 03062/05/15 20 04959- 10-JUN-15 ACT #04959-35003 4,163.12 0.00 4,163.12 35003/05/15 30 07001- 02-JUN-15 ACCT # 07001-09011 51.96 0.00 51.96 09011/05/15 40 13081- 04-JUN-15 ACCT # 13081-93018 121.43 0.00 121.43 933018/05/15 50 64094- 01-JUN-15 ACCT # 64094-82011 1,091.76 0.00 1,091.76 82011/05/15 60 64304- 01-JUN-15 ACCT # 64304-82014 223.04 0.00 223.04 82014/05/15 70 64514- 01-JUN-15 ACCT # 64514-82023 2,503.43 0.00 2,503.43 82023/05/15 80 87404- 01-JUN-15 ACCT # 87404-79072 594.51 0.00 594.51 79072/05/15 788033 ALLEN-SOUTHERN ELEC MOTO MOBILE1 250.00 Yes 10 158460 28-MAY-15 914852 ELECT MOTOR 250.00 0.00 250.00 788034 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311816 11-JUN-15 JUNE 2015 EAP 2,875.00 0.00 2,875.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788035 AMERICAN ELECTRONIC SUPP BIRMINGHAM 5,089.00 Yes 10 122859-IN 16-MAR-15 912644 DVR/SHT 3,790.00 0.00 3,790.00 $17.00 FRT 20 123455-IN 21-APR-15 913899 DVR SHT PD 1,299.00 0.00 1,299.00 $35.00 FRT NOT ON PO 788036 AMERICAN TENNIS COURTS I MOBILE1 2,118.75 Yes 10 314719 09-JUN-15 RETAINAGE RELEASED 2,118.75 0.00 2,118.75 FINAL PAY APP #4 MEDAL OF HONOR 788037 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 314808 09-JUN-15 KIDS DAY 06/4/15 200.00 0.00 200.00 788038 ANN BRANCH LUCEDALE 64.00 Yes 10 308914 08-JUN-15 RABIES RECEIPT 64.00 0.00 64.00 788039 APEX CONSTRUCTION LLC MOBILE 4,875.00 Yes 10 314715 08-JUN-15 COMPLETE PAY APP #1 4,875.00 0.00 4,875.00 DEMOLITION OF CONDEMNED STRUCT 788040 APPLIED INDUSTRIAL TECHN MOBILE 6,987.33 Yes 10 7005153205 14-MAY-15 913953 POWER UNIT 6,987.33 0.00 6,987.33 788041 ARIK STRICKLAND MOBILE 150.00 Yes 10 314847 12-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788042 ARROWHEAD FORENSICS LENEXA 797.50 Yes 10 78298 15-APR-15 911367-5 GUN BOX 287.50 0.00 287.50 20 78766 13-MAY-15 914261 FORENSIC SUP 510.00 0.00 510.00 788043 AT&T ATLANTA 49.80 Yes 10 312143 10-JUN-15 ACT 49.80 0.00 49.80 #251M1191600010533 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788044 AT&T MOBILITY CAROL STREAM 1468844 292.37 Yes 10 287261302087X 25-MAY-15 ACT #287261302087 166.17 0.00 166.17 06032015 20 299744 11-JUN-15 ACT #823283812 126.20 0.00 126.20 788045 AUSTIN'S TOWING & RECOVE SARALAND 125.00 Yes 10 310436 08-JUN-15 APR 2015 TOWING 125.00 0.00 125.00 788046 AUTO AIR OF ALABAMA MOBILE 1,149.79 Yes 10 39805 09-JUN-15 G304170 299.99 0.00 299.99 20 39834 08-JUN-15 G304130 849.80 0.00 849.80 *************** *************** 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 788047 AUTOMOTIVE PAINTERS SUPP MOBILE 11.58 Yes 10 1-19671 09-JUN-15 G304132 11.58 0.00 11.58 788048 AUTONATION HONDA DALLAS 3,037.93 Yes 10 272044 02-JUN-15 G303854 603.61 0.00 603.61 20 272314 02-JUN-15 G304004 261.60 0.00 261.60 30 929256 03-JUN-15 G304026 385.77 0.00 385.77 40 929362 04-JUN-15 G304055 183.40 0.00 183.40 50 929363 05-JUN-15 G304056 165.38 0.00 165.38 60 929420 09-JUN-15 G304083 158.68 0.00 158.68 70 929440 08-JUN-15 G304069 1,192.51 0.00 1,192.51 80 929527 09-JUN-15 G304108 73.42 0.00 73.42 90 929698 10-JUN-15 G304168 172.24 0.00 172.24 100 CM929420 10-JUN-15 CREDIT MEMO - (158.68) 0.00 (158.68) G304083 788049 AVAYA INC NEW YORK 6,048.72 Yes 10 2733454441 24-MAY-15 ACT #0101441857 6,048.72 0.00 6,048.72 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788050 AZALEA ANIMAL HOSPITAL MOBILE 692.00 Yes 10 159295 28-MAY-15 ANIMAL CARE 80.00 0.00 80.00 20 159952 28-MAY-15 ANIMAL CARE 82.00 0.00 82.00 30 160759 28-MAY-15 ANIMAL CARE 80.50 0.00 80.50 40 160998 28-MAY-15 ANIMAL CARE 89.00 0.00 89.00 50 161006 28-MAY-15 ANIMAL CARE 61.50 0.00 61.50 60 161148 28-MAY-15 ANIMAL CARE 35.50 0.00 35.50 70 161257 28-MAY-15 ANIMAL CARE 193.00 0.00 193.00 80 161309 28-MAY-15 ANIMAL CARE 48.50 0.00 48.50 90 161327 28-MAY-15 ANIMAL CARE 14.00 0.00 14.00 100 308913 08-JUN-15 RABIES RECEIPT 8.00 0.00 8.00 #244725 788051 B & B APPLIANCE PARTS OF MOBILE1 3,658.28 Yes 10 771033 15-MAY-15 914606 PARTS & 74.00 0.00 74.00 SUPPLIES, CYCLINDERS 20 772456 01-JUN-15 914850 PARTS + SUP 146.85 0.00 146.85 30 772457 01-JUN-15 914806 PARTS + SUP 195.35 0.00 195.35 40 772585 02-JUN-15 914899 REFRIGERANT 860.00 0.00 860.00 50 772598 02-JUN-15 914797 PARTS + SUP 697.00 0.00 697.00 60 772617 02-JUN-15 914920 PARTS + SUP 91.90 0.00 91.90 70 772619 02-JUN-15 914925 PARTS + SUP 18.70 0.00 18.70 80 772621 02-JUN-15 914921 WTR FILTERS 40.46 0.00 40.46 90 772771 03-JUN-15 914845 PARTS + SUP 88.02 0.00 88.02 100 772820 04-JUN-15 914482 PARTS + SUP 1,446.00 0.00 1,446.00 788052 BAMA AUTO PARTS & IND SU SARALAND1 79.47 Yes 10 167254 07-MAY-15 914412 TIRE REPAIR 65.49 0.00 65.49 20 168403 10-JUN-15 G304111 13.98 0.00 13.98 788053 BARNES & NOBLES DALLAS1 1,223.40 Yes 10 3030134 15-MAY-15 914448 BOOKS 1,223.40 0.00 1,223.40 788054 BARTH PRINTING MOBILE1 325.00 Yes 10 102/2015 08-JUN-15 913773 FIELD 325.00 0.00 325.00 REPORTS 788055 BATTERY SALES & SERVICE MOBILE1 49.90 Yes 10 28998 12-MAY-15 914487 PARTS & 49.90 0.00 49.90 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788056 BATTLE & BATTLE DISTRIBU DECATUR1 20.16 Yes 10 136165 28-APR-15 914008 BATTERIES 20.16 0.00 20.16 788057 BAY CONCRETE EIGHT MILE 162.50 Yes 10 121591 14-MAY-15 905221 CONCRETE 162.50 0.00 162.50 788058 BAY PAPER CO MOBILE 1,115.61 Yes 10 396224 13-MAY-15 913851-17 TRASH 45.80 0.00 45.80 BAGS 20 396281 14-MAY-15 913851-19 TRASH 72.66 0.00 72.66 BAGS, SOAP 30 396358 16-MAY-15 913851-20 409 CLNR, 221.60 0.00 221.60 GLASS CLNR 40 396359 16-MAY-15 913851-20 BLEACH 135.90 0.00 135.90 WIPES 50 396361 16-MAY-15 913851-21 CUPS, 639.65 0.00 639.65 BLEACH, FORKS, BRILLO PADS, SOAP, 788059 BAYSIDE RUBBER & PRODUCT MOBILE 1,000.88 Yes 10 186374 09-JUN-15 G303964 27.50 0.00 27.50 20 186375 09-JUN-15 G303990 337.32 0.00 337.32 30 186377 09-JUN-15 G304005 329.22 0.00 329.22 40 186378 09-JUN-15 G304007 26.56 0.00 26.56 50 186453 10-JUN-15 G304070 143.28 0.00 143.28 60 186455 10-JUN-15 G304123 30.80 0.00 30.80 70 186457 10-JUN-15 G304133 18.52 0.00 18.52 80 195060 10-JUN-15 G304126 68.32 0.00 68.32 90 195077 10-JUN-15 G304154 9.86 0.00 9.86 100 195100 10-JUN-15 G304176 9.50 0.00 9.50 788060 BEARD EQUIPMENT CO MOBILE 801.79 Yes 10 632115 05-JUN-15 G304043 42.31 0.00 42.31 20 632117 05-JUN-15 G304071 380.35 0.00 380.35 30 632581 08-JUN-15 G304033 14.30 0.00 14.30 40 632585 08-JUN-15 G304033 249.10 0.00 249.10 50 633164 09-JUN-15 G304034 2.90 0.00 2.90 60 633167 09-JUN-15 G303796 112.83 0.00 112.83 788061 BEEBES PEST & TERMITE CO FOLEY 140.00 Yes 10 311735 09-JUN-15 ACT #18863 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788062 BELMAR FURNITURE & APPLI MOBILE1 499.00 Yes 10 79393 18-MAY-15 914593 FREEZER 499.00 0.00 499.00 788063 BERNEY OFFICE SOLUTIONS ATLANTA 1,229.20 Yes 10 214754 01-JUN-15 CUST #404678 1,229.20 0.00 1,229.20 788064 BERTHA RUDOLPH MOBILE 6.00 Yes 10 115779 07-JUL-14 REFUND OF FEES 6.00 0.00 6.00 788065 BEST BUY GOV/ED LLC DALLAS 79.99 Yes 10 86325 13-MAY-15 914525 CAMERA PARTS 79.99 0.00 79.99 788066 BEYOND TECHNOLOGY CENTENNIAL 969.81 Yes 10 230386 10-MAR-15 912877-3 INK CART 156.48 0.00 156.48 20 232097 12-MAY-15 912877-25 INK CART 90.37 0.00 90.37 30 232218 18-MAY-15 912877-27 INK CART 722.96 0.00 722.96 788067 BOUNDTREE MEDICAL/ALLIAN CHICAGO 871.70 Yes 10 81785975 12-MAY-15 908314-60 EYE DROP 15.70 0.00 15.70 20 81785976 12-MAY-15 908314-64 GLOVES 100.00 0.00 100.00 30 81789732 15-MAY-15 908314-65 IV KIT 756.00 0.00 756.00 788068 BROCK SUPPLY COMPANY TEMPE 174.30 Yes 10 52343981 17-DEC-14 911542 MARKR PAINT 174.30 0.00 174.30 788069 BTC WHOLESALE DISTRIBUTO ALABASTER 122.25 Yes 10 293480 23-OCT-14 CIGARETTE TAX STAMP 122.25 0.00 122.25 REFUND 788070 BURK-KLEINPETER INC MOBILE 4,478.98 Yes 10 56236 31-MAY-15 CLIENT ID 271 2015 4,478.98 0.00 4,478.98 CW DRAINAGE & INLET REPAIRS & M 788071 CA WEN LEE MOBILE 22.50 Yes 10 114916 06-AUG-14 REFUND OF FEES 22.50 0.00 22.50 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788072 CALAGAZ PRINTING MOBILE 1,826.26 Yes 10 104077 20-APR-15 913733 PRINTING 1,826.26 0.00 1,826.26 788073 CAROLINA IMAGING PRODUCT GREENSBORO 253.00 Yes 10 165771 30-APR-15 912873-6 TONER DRUM 218.00 0.00 218.00 20 165912 13-MAY-15 912873-9 INK CART 35.00 0.00 35.00 788074 CARQUEST AUTO PARTS ATLANTA 108.10 Yes 10 2186-474302 04-JUN-15 G304059 9.30 0.00 9.30 20 2186-474338 04-JUN-15 G304066 20.46 0.00 20.46 30 2186-474537 06-JUN-15 G304075 35.46 0.00 35.46 40 2186-474542 06-JUN-15 G304088 27.50 0.00 27.50 50 2186-474735 08-JUN-15 G304102 15.38 0.00 15.38 788075 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 314851 09-JUN-15 KIDS DAY 6/4/15 625.00 0.00 625.00 788076 CDW-G COMPUTER DISCOUNT CHICAGO 3,024.47 Yes 10 VJ25812 08-MAY-15 913987 COMPU 2,805.12 0.00 2,805.12 MOUNTNG KIT 20 VL42584 13-MAY-15 914523 COMPU TABLET 30.00 0.00 30.00 30 VM43872 15-MAY-15 913543 LABEL PRNTR 189.35 0.00 189.35 788077 CED CONSOLIDATED ELECTRI COVINGTON 2,544.92 Yes 10 4790-525414. 12-MAY-15 914334 S&H WAS 15.00 0.00 15.00 OMITTED BY BUYER 20 4790-525544 27-MAY-15 914452 LIGHT 1,128.00 0.00 1,128.00 FIXTURE 30 4790-525564 27-MAY-15 914058 LAMPS 1,401.92 0.00 1,401.92 788078 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 7924 01-MAY-15 3RD YEAR TEAM 137.74 0.00 137.74 JANITORIAL SERVICE 20 7924. 01-MAY-15 3RD YEAR TEAM 11,076.50 0.00 11,076.50 JANITORIAL SERVICE 788079 CITY ELECTRIC SUPPLY MOBILE CENTRAL 473.46 Yes 10 MOC/072394 18-MAY-15 914504 ELECT SUP 323.46 0.00 323.46 20 MOC/072395 18-MAY-15 914623 ELECT SUP 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788080 CLOWER ELECTRIC SUPPLY C MOBILE 42.10 Yes 10 1215700-00 27-MAY-15 914818 ELECT SUP 42.10 0.00 42.10 788081 CLUTCH PRODUCTS & POWERT DECATUR 170.66 Yes 10 16292 10-JUN-15 G304162 170.66 0.00 170.66 788082 COAST SAFE & LOCK CO INC MOBILE 58.00 Yes 10 71912 04-JUN-15 G303954 58.00 0.00 58.00 788083 COMMERCIAL DIVING SERVIC MOBILE1 3,040.00 Yes 10 314723 12-JUN-15 PAY APP #3 3,040.00 0.00 3,040.00 STABILIZATION ROOF REPAIR 788084 COREY HARVARD GULF SHORES 300.00 Yes 10 276999 12-JUN-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 788085 COURTLAND LEWIS MOBILE 50.00 Yes 10 19119 09-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788086 COWIN EQUIPMENT CO BIRMINGHAM 440.00 Yes 10 W72399 26-MAY-15 G303781 440.00 0.00 440.00 788087 CRAIGS FIREARMS SUPPLY KNOXVILLE 1,250.00 Yes 10 81074 25-MAR-15 910703-1 AMMO 1,250.00 0.00 1,250.00 788088 CSPIRE MEADVILLE 4,148.00 Yes 10 838886 01-JUN-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788089 DADE PAPER LOXLEY 1,069.80 Yes 10 355507 12-MAY-15 912287-53 TWLS 65.19 0.00 65.19 20 358902 13-MAY-15 912287-57 TWLS 144.70 0.00 144.70 30 362267 14-MAY-15 912287-59 TWLS, T/T 108.60 0.00 108.60 40 362268 14-MAY-15 913861-7 TRASH 44.00 0.00 44.00 BAGS, GARBAGE CAN 50 369453 18-MAY-15 914546 FLR CLNR 25.30 0.00 25.30 60 369455 18-MAY-15 913861-8 HAND CLNR, 320.22 0.00 320.22 MR. CLEAN, FOAM CUPS, PLATES 70 369456 18-MAY-15 912287-61 TWLS., 361.79 0.00 361.79 T/T 788090 DANA SAFETY SUPPLY INC GREENSBORO 14,150.52 Yes 10 380949 21-APR-15 913736 SPKR SIRENS 4,693.27 0.00 4,693.27 20 380951 21-APR-15 913737 SPKR SIRENS 2,174.93 0.00 2,174.93 30 382801 07-MAY-15 913742 LED DASH 7,282.32 0.00 7,282.32 LIGHT 788091 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 314842 09-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788092 DAVID BAYNE MOBILE 100.00 Yes 10 314841 09-JUN-15 KIDS DAY 6/4/15 100.00 0.00 100.00 788093 DAVID HODGES FARRIER SER GULFPORT 455.00 Yes 10 135 08-MAY-15 FARRIER SERVICE 455.00 0.00 455.00 788094 DAVIS AUTO PARTS & SUPPL MOBILE1 236.56 Yes 10 2848 03-JUN-15 G304072 36.16 0.00 36.16 20 2863 05-JUN-15 G304036 123.84 0.00 123.84 30 2877 08-JUN-15 G304116 14.36 0.00 14.36 40 2878 08-JUN-15 G304118 48.36 0.00 48.36 50 2893 09-JUN-15 G304134 13.84 0.00 13.84 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788095 DEES PAPER COMPANY INC MOBILE 949.04 Yes 10 556815 12-MAY-15 913869-3 TRASH BAGS 17.70 0.00 17.70 20 556816 13-MAY-15 913869-4 TRASH BAGS 88.50 0.00 88.50 30 556825 12-MAY-15 913869-8 TRASH BAGS 35.40 0.00 35.40 40 556838 12-MAY-15 913869-10 TRASH 35.40 0.00 35.40 BAGS 50 557322 14-MAY-15 914545 SOAP 84.40 0.00 84.40 60 557576 18-MAY-15 913869-13 SEAT 352.47 0.00 352.47 COVERS 70 557597 18-MAY-15 913869-15 BOWL BLK 17.14 0.00 17.14 80 557598 18-MAY-15 914153 JOY LIQ 25.90 0.00 25.90 90 557599 18-MAY-15 913869-16 TRASH 240.33 0.00 240.33 BAGS 100 557600 18-MAY-15 914153-6 JOY LIQ 51.80 0.00 51.80 788096 DHARMESHKUMAR BHAGAT MOBILE 125.00 Yes 10 19181 09-JUN-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 788097 DIESEL SERVICES MOBILE 2,344.73 Yes 10 1726 01-JUN-15 G303930 421.27 0.00 421.27 20 1728 02-JUN-15 G303985 386.94 0.00 386.94 30 1732 04-JUN-15 G304045 489.27 0.00 489.27 40 1736 05-JUN-15 G302931 1,047.25 0.00 1,047.25 788098 DIXIE LEASING INC MOBILE 267.39 Yes 10 53308 09-JUN-15 G304153 267.39 0.00 267.39 788099 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18543 22-MAY-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 788100 DORSEY AND DORSEY ENGINE MOBILE2 1,765.13 Yes 10 314721 10-JUN-15 ENGINEERING 1,465.13 0.00 1,465.13 SERVICES ARTHUR R OUTLAW CONVENTION CT 20 314722 10-JUN-15 ENGINEERING 300.00 0.00 300.00 SERVICES VARIOUS FIRE STATIONS AUXILIA COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788101 DOUGLAS EQUIPMENT BLUEFIELD 2,879.00 Yes 10 19217 14-MAY-15 913400 ICE MACHINE 2,879.00 0.00 2,879.00 788102 DRUG TESTING PROGRAM MAN FORT PAYNE 15,090.75 Yes 10 12832 16-FEB-15 904107-13 DRUG 12,397.50 0.00 12,397.50 TESTING 20 13542 31-MAR-15 904107-15 TESTING 627.00 0.00 627.00 DRUGS 30 13893 20-APR-15 904107-16 DRUG 2,066.25 0.00 2,066.25 TESTING 788103 DUEITT BATTERY + SUPPLY MOBILE1 679.80 Yes 10 22028 05-JUN-15 G304079 679.80 0.00 679.80 788104 DUKE ANIMAL CLINIC MOBILE 35.00 Yes 10 302155 28-JUL-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24378 788105 ELBERTA PUMP REPAIR INC ELBERTA 624.00 Yes 10 354515 09-JUN-15 G303906 624.00 0.00 624.00 788106 EMERGENCY LIGHTING BY HA WETUMPKA 342.00 Yes 10 1500673-IN 22-APR-15 913986 SIREN MT KIT 342.00 0.00 342.00 788107 EMPIRE TRUCK SALES JACKSON 139.14 Yes 10 CE010172943:0 09-JUN-15 G304171 139.14 0.00 139.14 1 788108 ERIC'S LAWN CARE LLC THEODORE 2,520.00 Yes 10 16910 30-MAY-15 FOR MOWING OF 2,520.00 0.00 2,520.00 DAUPHIN ISLAND PKWY 788109 EXCELLANCE INC MADISON 76.15 Yes 10 13447-IN 08-JUN-15 G304027 76.15 0.00 76.15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788110 EXPRESS OIL CHANGE LLC D BIRMINGHAM 145.69 Yes 10 2106371 05-JUN-15 TRAX TIRE INV # 61.29 0.00 61.29 2106371 MCSENT UC VEHICLE OIL FILT 20 2106380 05-JUN-15 TRAX TIRE INV # 46.28 0.00 46.28 2106380 MCSENT UC VEHICLE OIL FILT 30 2106502 09-JUN-15 TRAX TIRE INV # 38.12 0.00 38.12 2106502 MCSENT UC VEHICLE OIL FILT 788111 FAUCET PARTS OF AMERICA MOBILE 52.50 Yes 10 6031 13-MAY-15 914561 PLUMBING 15.50 0.00 15.50 ITEMS 20 6032 13-MAY-15 914562 PLUMBING 37.00 0.00 37.00 ITEMS 788112 FEDEX DALLAS-1 157.63 Yes 10 5-038-65660 20-MAY-15 ACCT # 3335-7485-3 41.21 0.00 41.21 SHIPPING CHARGES 20 5-052-53266 03-JUN-15 ACT #145862256 83.00 0.00 83.00 30 5-052-78081 03-JUN-15 ACT #1955-0169-6 33.42 0.00 33.42 788113 FERGUSON ENTERPRISES INC ATLANTA 1,305.11 Yes 10 2788003 20-APR-15 913657 PLUMB ITEMS 55.92 0.00 55.92 20 2799717-1 04-JUN-15 913838 PLUMB ITEMS 49.16 0.00 49.16 30 2811093-1 04-JUN-15 914034 PLUMB ITEMS 10.75 0.00 10.75 40 2850983 28-MAY-15 914805 PLUMB ITEMS 16.23 0.00 16.23 50 2851491 03-JUN-15 914626 WTR COLR 675.00 0.00 675.00 60 2854882 01-JUN-15 914854 PLUMB ITEMS 129.57 0.00 129.57 70 2856410 02-JUN-15 914897 PLUMB ITEM 22.04 0.00 22.04 80 2856693 02-JUN-15 914924 PLUMB ITEM 38.64 0.00 38.64 90 2859510 04-JUN-15 914968 PLUMB ITEMS 18.91 0.00 18.91 100 2859512 04-JUN-15 914961 PLUMB ITEMS 27.22 0.00 27.22 110 2859598 04-JUN-15 914959 PLUMB ITEMS 230.88 0.00 230.88 120 2859604 04-JUN-15 914950 PLUMB ITEMS 86.71 0.00 86.71 130 CM412575 01-JUN-15 913657 REF INV (55.92) 0.00 (55.92) 2788003 788114 FERRARA FIREFIGHTING EQ. HOLDEN1 46.80 Yes 10 120343 17-APR-15 913348 EASY EXTEND 46.80 0.00 46.80 788115 FIRE PROTECTION PUBLICAT STILLWATER1 1,750.00 Yes 10 37299 12-MAY-15 914449 BOOKS 1,750.00 0.00 1,750.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788116 FLEET PRIDE ATLANTA 1,001.54 Yes 10 68310752 01-MAY-15 G303186 427.67 0.00 427.67 20 68951417 02-JUN-15 G303988 49.95 0.00 49.95 30 68992289 03-JUN-15 G303186 325.60 0.00 325.60 40 68995017 03-JUN-15 G304029 122.00 0.00 122.00 50 69006804 04-JUN-15 G304041 59.53 0.00 59.53 60 69100903 09-JUN-15 G304135 16.79 0.00 16.79 788117 FLEET SAFETY EQUIPMENT PELL CITY 39,365.06 Yes 10 144487 27-APR-15 912963 SAFETY EQUIP 21,725.22 0.00 21,725.22 20 144488 27-APR-15 912965 CONSOLE 9,667.84 0.00 9,667.84 30 144626 04-MAY-15 912966 MOUNT KIT 7,972.00 0.00 7,972.00 788118 FORM SOLUTIONS INC MOBILE 451.14 Yes 10 21505037 05-MAY-15 906282-14 PRINTING 451.14 0.00 451.14 788119 FOX GARAGE & WRECKER SER MOBILE 250.00 Yes 10 310442 09-JUN-15 MAY 2015 TOWING 250.00 0.00 250.00 788120 G & D FARMS INC WILMER 450.00 Yes 10 65405 12-MAY-15 914483 DOG FOOD 450.00 0.00 450.00 788121 G & K SERVICES BOSTON 119.23 Yes 10 33612781 03-JUN-15 #17084-01 53.55 0.00 53.55 20 33614212 09-JUN-15 #16878-01 65.68 0.00 65.68 788122 G T DISTRIBUTORS INC ROSSVILLE 338.80 Yes 10 192648 07-APR-15 913345 LOCKOUT KIT 338.80 0.00 338.80 788123 GALLS LLC CHICAGO 732.00 Yes 10 BC0146638 13-APR-15 913468 FIRST AID 732.00 0.00 732.00 KIT 788124 GLO ELLIOTT CHUNCHULA 36.00 Yes 10 37559 09-JUN-15 REFUND OF FEES 36.00 0.00 36.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788125 GRAYBAR ELECTRIC CO INC ATLANTA 74.80 Yes 10 978831515 13-MAY-15 914458 ELECT ADAPTR 74.80 0.00 74.80 788126 GREENSKEEPERS LAWN AND L WILMER 1,840.00 Yes 10 20 01-JUN-15 MOWING OF GRASS 415.00 0.00 415.00 20 21 04-JUN-15 MOWING OF GRASS 1,115.00 0.00 1,115.00 30 22 05-JUN-15 MOWING OF GRASS 310.00 0.00 310.00 788127 GRIMCO MOBILE 77.05 Yes 10 12625155-01 14-MAY-15 914513 CORPLASTIC 77.05 0.00 77.05 SHEETS 788128 GULF CITY BODY TRAILER W MOBILE 100.05 Yes 10 33146 05-JUN-15 G303963 100.05 0.00 100.05 788129 GULF COAST MARINE SUPPLY MOBILE1 184.58 Yes 10 1489773-01 14-MAY-15 913828-2 SASH CORD 119.00 0.00 119.00 20 1490095-00 13-MAY-15 913828-3 PAD LOCK 27.08 0.00 27.08 30 1490095-01 15-MAY-15 913828-3 PADLOCK 38.50 0.00 38.50 788130 GULF COAST OFFICE PRODUC PENSACOLA1 394.14 Yes 10 4090570-0 12-MAY-15 914400 PAPER 88.10 0.00 88.10 20 4090574-1 13-MAY-15 914409 CORR FLUD 15.72 0.00 15.72 30 4090702-0 15-MAY-15 901369-247 ENV 38.22 0.00 38.22 40 4090703-0 15-MAY-15 914587 CDR 42.90 0.00 42.90 50 4090704-0 18-MAY-15 914587 STAPLER, 209.20 0.00 209.20 TAPE 788131 GULF EQUIPMENT CORPORATI THEODORE1 63,987.45 Yes 10 310996 10-JUN-15 CONST EST # 2 63,989.68 0.00 63,989.68 ESLAVA CREEK LITTER TRAP/SITE IMPROV 20 310996. 10-JUN-15 RETAINAGE WITHHELD (2.23) 0.00 (2.23) CONST EST # 2 ESLAVA CREEK LITT 788132 GULF HAULING & CONSTRUCT WILMER 65,701.68 Yes 10 G17085 31-MAY-15 DISPOSING OF TRASH 65,701.68 0.00 65,701.68 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788133 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2153 01-JUN-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 788134 GWINS STATIONERY & ENGRA MOBILE1 319.13 Yes 10 97556 12-MAY-15 913990 REPORT 319.13 0.00 319.13 COVERS 788135 H D INDUSTRIES INC JACKSONVILLE 375.03 Yes 10 22842 03-JUN-15 G303908 375.03 0.00 375.03 788136 HACKBARTH DELIVERY SERVI MOBILE 319.53 Yes 10 CTD-MOB-9232 16-MAY-15 ACT #CTD-MOB 175.35 0.00 175.35 20 CTD-MOB-9299 16-MAY-15 ACT #CTD-MOB 144.18 0.00 144.18 788137 HARRELLS TURFGRASS SUPPL ATLANTA1 3,167.00 Yes 10 806131 13-MAY-15 913667-3 FERT 975.00 0.00 975.00 20 806151 13-MAY-15 913774 FERT SPRD 1,200.00 0.00 1,200.00 SERV 30 806377 14-MAY-15 914372 FUNGICIDE 992.00 0.00 992.00 788138 HARRELSON BODY SHOP & WR MOBILE 375.00 Yes 10 310441 09-JUN-15 MAY 2015 TOWING 375.00 0.00 375.00 788139 HARTS AUTO SUPPLY OMAHA2 86.54 Yes 10 35497 05-JUN-15 G304068 86.54 0.00 86.54 788140 HELENA CHEMICAL COMPANY ATLANTA 560.00 Yes 10 97021255 12-MAY-15 914397 FERT 560.00 0.00 560.00 788141 HEROS TOWING AND RECOVER SARALAND 1,250.00 Yes 10 310433 08-JUN-15 MAR-MAY 2015 TOWING 1,250.00 0.00 1,250.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788142 HILLMAN OIL INC MOBILE 207.51 Yes 10 446699 04-JUN-15 G304037 165.36 0.00 165.36 20 446717 05-JUN-15 G304085 4.05 0.00 4.05 30 446718 05-JUN-15 G304074 11.23 0.00 11.23 40 446739 08-JUN-15 G304101 7.66 0.00 7.66 50 446785 10-JUN-15 G304127 19.21 0.00 19.21 788143 HUB CITY TOWING ROBERTSDALE 125.00 Yes 10 310443 09-JUN-15 MAY 2015 TOWING 125.00 0.00 125.00 788144 HUTTON COMMUNICATIONS DALLAS 359.30 Yes 10 2870275 16-MAY-15 914183 ANTENNAS 359.30 0.00 359.30 788145 HYDRADYNE HYDRAULICS/DIV DALLAS 4,378.46 Yes 10 511229675 01-JUN-15 G303928 999.26 0.00 999.26 20 511230538 02-JUN-15 G303992 2,238.41 0.00 2,238.41 30 511233185 05-JUN-15 G304009 1,140.79 0.00 1,140.79 788146 HYDRAULIC REPAIR SERVICE MOBILE 104.74 Yes 10 60033 03-JUN-15 G304025 104.74 0.00 104.74 788147 IDEAL TRUCK SERVICE MOBILE 3,037.33 Yes 10 64222 04-JUN-15 G303672 3,037.33 0.00 3,037.33 788148 IMMEDIATE RESPONSE TECHN GLENN DALE 2,335.00 Yes 10 56914 15-MAY-15 914340 LIGHT 2,335.00 0.00 2,335.00 FIXTURE, FREIGHT 788149 INDEPENDENT LIVING CENTE MOBILE1 1420036075 2,700.00 Yes 10 308919 10-JUN-15 2014-2015 1,200.00 0.00 1,200.00 DISCRETIONARY SINGLE PAYMENT FROM DIST 7 20 308920 10-JUN-15 2014-2015 1,500.00 0.00 1,500.00 DISCRETIONARY SINGLE PAYMENT FROM DIST 6 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788150 INGRAM EQUIPMENT CO LLC PELHAM 280.10 Yes 10 23970-IN 29-MAY-15 G303898 280.10 0.00 280.10 788151 INTERNATIONAL CODE COUNC BIRMINGHAM 370.00 Yes 10 3048878 30-MAY-15 MEMBER #1123163 370.00 0.00 370.00 788152 INTERSTATE PRINTING & GR MOBILE1 595.16 Yes 10 27464 18-MAY-15 914473 RINT FORM 240.36 0.00 240.36 20 27465 18-MAY-15 914473 RINT FORM 354.80 0.00 354.80 788153 IRMA BOUTWELL SATSUMA 200.00 Yes 10 314848 09-JUN-15 KIDS DAY 6/4/15 200.00 0.00 200.00 788154 JACKSON SUPPLY COMPANY HOUSTON 2,367.39 Yes 10 S3314634.001 13-MAY-15 914461 A/C, PARTS + 2,367.39 0.00 2,367.39 SUP 788155 JAMECO ELECTRONICS BELMONT 10.71 Yes 10 16590492-001 08-APR-15 913686 A/C ADAPTERS 34.61 0.00 34.61 20 16602992 25-APR-15 913686 REF INV (23.90) 0.00 (23.90) 16590492 788156 JAQUELINE MCCARROLL MOBILE 125.00 Yes 10 18695 09-JUN-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 788157 JB'S SERVICE MOBILE1 196.54 Yes 10 12431 02-JUN-15 914923 PARTS + SERV 196.54 0.00 196.54 788158 JERRY PATE TURF SUPPLY I BIRMINGHAM 400.59 Yes 10 I1766354 13-MAY-15 914254 PARTS + SUP 395.78 0.00 395.78 20 I1766738 14-MAY-15 914524 SPACER 4.81 0.00 4.81 788159 JOHN BOWERS MOBILE 550.00 Yes 10 276998 12-JUN-15 MUSICAL PERFORMANCE 550.00 0.00 550.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788160 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 313525 08-JUN-15 5/20/15 300.00 0.00 300.00 788161 JOHN W DAVIS PHD MOBILE1 165.00 Yes 10 334 29-MAY-15 PD EVAL 165.00 0.00 165.00 788162 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 303627 13-AUG-14 7/30/14 300.00 0.00 300.00 788163 JUBILEE LANDSCAPE MANAGE DAPHNE 28,734.00 Yes 10 46960 30-APR-15 GROUNDS MAINTENANCE 9,578.00 0.00 9,578.00 20 47439 31-MAY-15 GROUNDS MAINTENANCE 19,156.00 0.00 19,156.00 788164 KATHY FREEMAN THEODORE 150.00 Yes 10 314843 09-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788165 KAYLEY EVERETTE MOBILE 150.00 Yes 10 314849 09-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788166 KENT MURDICK MOBILE 500.00 Yes 10 314805 08-JUN-15 MUSICAL PERFORMANCE 500.00 0.00 500.00 788167 KENWORTH OF MOBILE MEMPHIS 340.08 Yes 10 4251560004 05-JUN-15 G304081 340.08 0.00 340.08 788168 KEYSTONE AUTOMOTIVE INDU THEODORE 125.05 Yes 10 CC661714 05-JUN-15 G304051 29.48 0.00 29.48 20 CC662375 09-JUN-15 G304087 95.57 0.00 95.57 788169 KOHLS MENOMONEE FALLS 100.00 Yes 10 302688 18-JUL-14 MC2013007957 100.00 0.00 100.00 DESARAY REED COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788170 KURT GARRETT MOBILE 150.00 Yes 10 314844 09-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788171 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 314850 09-JUN-15 KIDS DAY 6/4/15 60.00 0.00 60.00 788172 LADD ARCHITECTURAL DOOR CHICKASAW 1,129.44 Yes 10 39390 03-APR-15 913491 DESK 1,129.44 0.00 1,129.44 788173 LADD SUPPLY COMPANY INC CHICKASAW 190.58 Yes 10 393501 13-MAY-15 914439 KNIFE, 32.98 0.00 32.98 BLADES 20 393881 01-JUN-15 914822 GAS CAN 15.90 0.00 15.90 30 393883 01-JUN-15 914792 DRILL BIT 43.50 0.00 43.50 40 393884 01-JUN-15 914716 PUTTY 54.00 0.00 54.00 KNIFE/SHT PD $9.00 USING PO AMT 50 393892 02-JUN-15 914908 CONCRETE 44.20 0.00 44.20 788174 LAWMEN'S & SHOOTERS SUPP VERO BEACH 305.82 Yes 10 133075 14-MAY-15 914285 FLASH LITE 305.82 0.00 305.82 788175 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73161 26-MAY-15 MAY 2015 RETAINER 275.00 0.00 275.00 788176 LEE-RODGERS TIRE CO MOBILE3 2,596.00 Yes 10 40024 07-MAY-15 914366 TIRES 150.00 0.00 150.00 20 40025 07-MAY-15 914273 TIRES SHT PD 136.00 0.00 136.00 .19 NOT ON PO 30 40110 18-MAY-15 914520 TIRES 640.00 0.00 640.00 40 40111 18-MAY-15 914551 TIRES 32.00 0.00 32.00 50 40112 18-MAY-15 914484 TIRES 60.00 0.00 60.00 60 40184 21-MAY-15 908304-23 TIRES 903.00 0.00 903.00 70 40185 21-MAY-15 908304-20 TIRES 258.00 0.00 258.00 80 40186 21-MAY-15 908304-21 TIRES 129.00 0.00 129.00 90 40187 21-MAY-15 908304-19 TIRES 138.00 0.00 138.00 100 40410 29-MAY-15 914829 TIRES 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788177 LEOS UNIFORMS & SUPPLY MOBILE 3,671.66 Yes 10 U-48545 18-APR-15 893889-48 UNIFORMS 269.91 0.00 269.91 20 U-48601 14-APR-15 912072-40 J. KING 178.50 0.00 178.50 30 U-48623 24-APR-15 912072-48 SHARON 236.60 0.00 236.60 NOLEN 40 U-48671 23-MAY-15 912072-51 LEON 107.95 0.00 107.95 LEWIS 50 U-48679 30-APR-15 912072-51 J. 72.00 0.00 72.00 COPELAND 60 U-48720 14-MAY-15 912072-61 JERRY 29.95 0.00 29.95 WILLIAMS 70 U-48721 19-MAY-15 909482 ROBERT AGEE 69.95 0.00 69.95 80 U-48724 22-MAY-15 912072-56 LEO 107.95 0.00 107.95 LAFITTE 90 U-48741 19-MAY-15 893889-49 JOHNSON 35.00 0.00 35.00 100 U-48755 20-MAY-15 912072-64 CONGLETON 107.95 0.00 107.95 110 U-48758 22-MAY-15 912072-65 ADAM 107.95 0.00 107.95 AUSTIN 120 U-48762 26-MAY-15 912072-64 J. BARBER 377.85 0.00 377.85 130 U-48765 21-MAY-15 912072-64 LORENZO 287.90 0.00 287.90 MATTHEWS 140 U-48772 21-MAY-15 912072-67 DEGEER 139.45 0.00 139.45 150 U-48776 28-MAY-15 912072-62 DONOVAN 294.50 0.00 294.50 POWELL 160 U-48777 28-MAY-15 912072-62 JAVORIS 294.50 0.00 294.50 BEARD 170 U-48783 28-MAY-15 912072-52 FRANK 251.95 0.00 251.95 COLLIER 180 U-48795 02-JUN-15 911817-4 BELTS 701.80 0.00 701.80 788178 LESLIES POOLMART ST LOUIS 240.69 Yes 10 48-292891 14-MAY-15 913954 POOL SUP 240.69 0.00 240.69 788179 LEVEL 3 COMMUNICATIONS L DENVER1 587.26 Yes 10 38909153 01-JUN-15 ACT #1-4HGVWJ 587.26 0.00 587.26 788180 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090233087 31-MAY-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 788181 LEXIS-NEXIS PHILADELPHIA1 2,720.55 Yes 10 1481485- 31-MAY-15 ACT #1481485 2,720.55 0.00 2,720.55 20150231 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788182 LOOMIS, FARGO & CO DALLAS 2,090.53 Yes 10 11606498 30-APR-15 ACT #929685 1,433.04 0.00 1,433.04 20 11622339 30-APR-15 ACT #929685 657.49 0.00 657.49 788183 MACKS ALIGNMENT & BRAKE MOBILE 693.15 Yes 10 61692 08-JUN-15 G304117 218.20 0.00 218.20 20 61698 09-JUN-15 G304167 474.95 0.00 474.95 788184 MADER BEARING SUPPLY MOBILE 330.22 Yes 10 491251 03-JUN-15 G304012 69.98 0.00 69.98 20 491408 04-JUN-15 G304038 68.44 0.00 68.44 30 491453 05-JUN-15 G303753 118.48 0.00 118.48 40 491614 09-JUN-15 G304136 73.32 0.00 73.32 788185 MANSFIELD OIL COMPANY CINCINNATI 60,342.56 Yes 10 476810 14-MAY-15 914480 DIESEL (OK 15,346.99 0.00 15,346.99 TO PAY INV PER: J. NEESE) 20 479863 18-MAY-15 914437 DIESEL (OK 15,175.75 0.00 15,175.75 TO PAY INV PER: J. NEESE) 30 502126 26-MAY-15 914722 DIESEL (OK 15,390.58 0.00 15,390.58 TO PAY INV PER: J. NEESE) 40 516952 02-JUN-15 914814 DIESEL (OK 14,429.24 0.00 14,429.24 TO PAY INV PER: J. NEESE) 788186 MARI GREEN MOBILE 115.00 Yes 10 313378 09-JUN-15 MC2015001310 ROBERT 115.00 0.00 115.00 NEWTON 788187 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,437.58 Yes 10 15227600 18-MAY-15 914560 GRAVEL 1,437.58 0.00 1,437.58 788188 MATHES OF ALABAMA ELECTR FOLEY 3,038.80 Yes 10 254685-00 18-MAY-15 914068 LIGHT 3,038.80 0.00 3,038.80 FIXTURE COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788189 MATRX MEDICAL INC/HENRY PALATINE 835.00 Yes 10 18266792 26-MAR-15 913494 SPECIMAN 485.00 0.00 485.00 CUPS 20 19616839 12-MAY-15 914478 TRACHEAL 350.00 0.00 350.00 TUBE 788190 MCCRORY AND WILLIAMS INC MOBILE 565.00 Yes 10 20157276 01-JUN-15 TOPOGRAPHIC SURVEY 565.00 0.00 565.00 AT PROPOSED MARDI GRAS PARK SPE 788191 MCDONALD MUFFLER CO MOBILE2 150.00 Yes 10 268920 05-JUN-15 G304089 150.00 0.00 150.00 788192 MCGRIFF TREADING CO/MCGR CULLMAN 1,999.39 Yes 10 262552 02-JUN-15 914872 TIRES 1,879.44 0.00 1,879.44 20 262610 03-JUN-15 898577-54 TIRES 119.95 0.00 119.95 788193 MINGLEDORFF'S NORCROSS 770.00 Yes 10 5773999-00 15-MAY-15 914404 ELECTRIC 770.00 0.00 770.00 MOTOR, FREIGHT 788194 MOBILE AREA WATER AND SE BIRMINGHAM2 519.56 Yes 10 118874300/05/ 29-MAY-15 ACCT # 0118874300 11.68 0.00 11.68 15 20 152174301/05/ 29-MAY-15 ACCT # 0152174301 28.54 0.00 28.54 15 30 207220300/05/ 29-MAY-15 ACCT # 0207220300 56.16 0.00 56.16 15 40 215820302/05/ 29-MAY-15 ACCT # 0215820302 92.97 0.00 92.97 15 50 218261300/05/ 04-JUN-15 ACCT # 0218261300 25.17 0.00 25.17 15 60 218425300/05/ 12-JUN-15 ACCT # 0218425300 11.68 0.00 11.68 15 70 219431300/05/ 29-MAY-15 ACCT # 0219431300 293.36 0.00 293.36 15 788195 MOBILE AREA WATER AND SE MOBILE 1,305.43 Yes 10 0207202300/03 29-MAY-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/01 29-MAY-15 ACT #0207202300 632.61 0.00 632.61 /15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788196 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 788197 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 788198 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 788199 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 788200 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 788201 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788202 MOBILE AREA WATER AND SE MOBILE 65,392.06 Yes 10 100011300/05/ 29-MAY-15 28.54 0.00 28.54 15 20 100032300/05/ 29-MAY-15 28.54 0.00 28.54 15 30 100041300/05/ 29-MAY-15 28.96 0.00 28.96 15 40 100110300/05/ 29-MAY-15 132.55 0.00 132.55 15 50 100111300/05/ 29-MAY-15 124.74 0.00 124.74 15 60 100158300/05/ 29-MAY-15 11.68 0.00 11.68 15 70 100247300/05/ 29-MAY-15 11.68 0.00 11.68 15 80 101544300/05/ 29-MAY-15 37.92 0.00 37.92 15 90 101545300/05/ 29-MAY-15 28.96 0.00 28.96 15 100 102761300/05/ 29-MAY-15 28.96 0.00 28.96 15 110 103167300/05/ 29-MAY-15 28.96 0.00 28.96 15 120 103171300/05/ 29-MAY-15 11.68 0.00 11.68 15 130 104625300/05/ 29-MAY-15 941.93 0.00 941.93 15 140 105164300/05/ 29-MAY-15 11.68 0.00 11.68 15 150 105306300/05/ 29-MAY-15 11.68 0.00 11.68 15 160 105436300/05/ 29-MAY-15 142.70 0.00 142.70 15 170 105439300/05/ 29-MAY-15 28.54 0.00 28.54 15 180 105470300/05/ 29-MAY-15 83.82 0.00 83.82 15 190 105490300/05/ 29-MAY-15 11.68 0.00 11.68 15 200 105506300/05/ 29-MAY-15 11.68 0.00 11.68 15 210 105627300/05/ 29-MAY-15 88.38 0.00 88.38 15 220 105640300/05/ 29-MAY-15 11.68 0.00 11.68 15 230 105641300/05/ 29-MAY-15 11.68 0.00 11.68 15 240 105642300/05/ 29-MAY-15 11.68 0.00 11.68 15 250 105643300/05/ 29-MAY-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/04/ 29-MAY-15 11.68 0.00 11.68 15 270 105685300/05/ 29-MAY-15 28.96 0.00 28.96 15 280 106733300/05/ 29-MAY-15 103.10 0.00 103.10 15 290 107185300/05/ 29-MAY-15 83.82 0.00 83.82 15 300 107217300/05/ 29-MAY-15 403.96 0.00 403.96 15 310 107218300/05/ 29-MAY-15 28.96 0.00 28.96 15 320 107219300/05/ 29-MAY-15 219.69 0.00 219.69 15 330 107750300/05/ 29-MAY-15 104.62 0.00 104.62 15 340 108000300/05/ 29-MAY-15 28.96 0.00 28.96 15 350 108924300/05/ 29-MAY-15 209.55 0.00 209.55 15 360 108925300/05/ 29-MAY-15 83.82 0.00 83.82 15 370 109923300/05/ 29-MAY-15 83.82 0.00 83.82 15 380 110363300/05/ 29-MAY-15 9.86 0.00 9.86 15 390 111405300/05/ 29-MAY-15 28.54 0.00 28.54 15 400 112503300/05/ 29-MAY-15 28.96 0.00 28.96 15 410 112504300/05/ 29-MAY-15 30.95 0.00 30.95 15 420 114432300/05/ 29-MAY-15 63.83 0.00 63.83 15 430 114562300/05/ 29-MAY-15 11.68 0.00 11.68 15 440 115012300/05/ 29-MAY-15 11.68 0.00 11.68 15 450 115373300/05/ 29-MAY-15 322.77 0.00 322.77 15 460 115385300/05/ 29-MAY-15 11.68 0.00 11.68 15 470 115419300/05/ 29-MAY-15 28.96 0.00 28.96 15 480 115460300/05/ 29-MAY-15 11.68 0.00 11.68 15 490 116266300/05/ 29-MAY-15 28.54 0.00 28.54 15 500 117027300/05/ 29-MAY-15 236.49 0.00 236.49 15 510 117685300/05/ 29-MAY-15 97.79 0.00 97.79 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/05/ 29-MAY-15 30.95 0.00 30.95 15 530 120559300/05/ 29-MAY-15 79.84 0.00 79.84 15 540 122073300/05/ 29-MAY-15 145.69 0.00 145.69 15 550 123932300/05/ 29-MAY-15 28.96 0.00 28.96 15 560 124607300/05/ 29-MAY-15 198.58 0.00 198.58 15 570 125949300/05/ 29-MAY-15 26.70 0.00 26.70 15 580 125961300/05/ 29-MAY-15 11.68 0.00 11.68 15 590 126098300/05/ 29-MAY-15 22.72 0.00 22.72 15 600 126145300/05/ 29-MAY-15 47.26 0.00 47.26 15 610 127224300/05/ 29-MAY-15 83.82 0.00 83.82 15 620 127748300/05/ 29-MAY-15 637.61 0.00 637.61 15 630 129557300/05/ 29-MAY-15 28.54 0.00 28.54 15 640 129558300/05/ 29-MAY-15 83.82 0.00 83.82 15 650 131410300/05/ 29-MAY-15 28.54 0.00 28.54 15 660 131483300/05/ 29-MAY-15 28.96 0.00 28.96 15 670 131709300/05/ 29-MAY-15 83.82 0.00 83.82 15 680 132617300/05/ 29-MAY-15 36.93 0.00 36.93 15 690 132787300/05/ 29-MAY-15 28.96 0.00 28.96 15 700 138029300/05/ 29-MAY-15 83.82 0.00 83.82 15 710 139348300/05/ 29-MAY-15 83.82 0.00 83.82 15 720 139469300/05/ 29-MAY-15 11.68 0.00 11.68 15 730 139538300/05/ 29-MAY-15 28.96 0.00 28.96 15 740 139539300/05/ 29-MAY-15 28.54 0.00 28.54 15 750 139748300/05/ 29-MAY-15 83.82 0.00 83.82 15 760 139749300/05/ 29-MAY-15 13.20 0.00 13.20 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/05/ 29-MAY-15 111.76 0.00 111.76 15 780 144010300/05/ 29-MAY-15 236.49 0.00 236.49 15 790 144875300/05/ 29-MAY-15 40.82 0.00 40.82 15 800 144876300/05/ 29-MAY-15 11.68 0.00 11.68 15 810 145015300/05/ 29-MAY-15 11.68 0.00 11.68 15 820 145016300/05/ 29-MAY-15 11.68 0.00 11.68 15 830 145347300/05/ 29-MAY-15 11.68 0.00 11.68 15 840 147215300/05/ 29-MAY-15 83.82 0.00 83.82 15 850 147234300/05/ 29-MAY-15 78.85 0.00 78.85 15 860 148550300/05/ 29-MAY-15 11.68 0.00 11.68 15 870 148551300/05/ 29-MAY-15 79.47 0.00 79.47 15 880 148973300/05/ 29-MAY-15 28.54 0.00 28.54 15 890 149090300/05/ 29-MAY-15 11.68 0.00 11.68 15 900 149284300/05/ 29-MAY-15 11.38 0.00 11.38 15 910 149481300/05/ 29-MAY-15 28.96 0.00 28.96 15 920 149952300/05/ 29-MAY-15 63.87 0.00 63.87 15 930 150362300/05/ 29-MAY-15 28.96 0.00 28.96 15 940 152166300/05/ 29-MAY-15 106.78 0.00 106.78 15 950 152837300/05/ 29-MAY-15 28.96 0.00 28.96 15 960 152838300/05/ 29-MAY-15 83.82 0.00 83.82 15 970 153914300/05/ 29-MAY-15 83.82 0.00 83.82 15 980 153915300/05/ 29-MAY-15 467.99 0.00 467.99 15 990 156963300/05/ 29-MAY-15 89.86 0.00 89.86 15 1000 157057300/05/ 29-MAY-15 1,038.33 0.00 1,038.33 15 1010 157059300/05/ 29-MAY-15 779.30 0.00 779.30 15 1020 158174300/05/ 29-MAY-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/05/ 29-MAY-15 65.36 0.00 65.36 15 1040 160380300/05/ 29-MAY-15 11.68 0.00 11.68 15 1050 160381300/05/ 29-MAY-15 11.68 0.00 11.68 15 1060 161035300/05/ 29-MAY-15 51.68 0.00 51.68 15 1070 161053300/05/ 29-MAY-15 28.54 0.00 28.54 15 1080 162736300/05/ 29-MAY-15 28.96 0.00 28.96 15 1090 162737300/05/ 29-MAY-15 59.88 0.00 59.88 15 1100 163326300/05/ 29-MAY-15 127.95 0.00 127.95 15 1110 165126300/05/ 29-MAY-15 11.68 0.00 11.68 15 1120 168003300/05/ 29-MAY-15 (145.64) 0.00 (145.64) 15 1130 168939300/05/ 29-MAY-15 28.96 0.00 28.96 15 1140 169970300/05/ 29-MAY-15 41.13 0.00 41.13 15 1150 178108300/05/ 29-MAY-15 28.96 0.00 28.96 15 1160 179373300/05/ 29-MAY-15 28.96 0.00 28.96 15 1170 179591300/05/ 29-MAY-15 127.72 0.00 127.72 15 1180 181287300/05/ 29-MAY-15 16.27 0.00 16.27 15 1190 186215300/05/ 29-MAY-15 28.96 0.00 28.96 15 1200 186309300/05/ 29-MAY-15 1,814.01 0.00 1,814.01 15 1210 186755300/05/ 29-MAY-15 146.72 0.00 146.72 15 1220 186989303/05/ 29-MAY-15 28.96 0.00 28.96 15 1230 203469300/05/ 29-MAY-15 173.63 0.00 173.63 15 1240 203561300/05/ 29-MAY-15 293.36 0.00 293.36 15 1250 203568300/05/ 29-MAY-15 293.36 0.00 293.36 15 1260 203569300/05/ 29-MAY-15 293.36 0.00 293.36 15 1270 203571300/05/ 29-MAY-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203572300/05/ 29-MAY-15 293.36 0.00 293.36 15 1290 203576300/05/ 29-MAY-15 341.11 0.00 341.11 15 1300 203591300/05/ 29-MAY-15 314.16 0.00 314.16 15 1310 203596300/05/ 29-MAY-15 197.90 0.00 197.90 15 1320 2036435300/05 29-MAY-15 293.36 0.00 293.36 /15 1330 203650300/05/ 29-MAY-15 759.34 0.00 759.34 15 1340 203653300/05/ 29-MAY-15 293.36 0.00 293.36 15 1350 203667300/05/ 29-MAY-15 293.36 0.00 293.36 15 1360 203668300/05/ 29-MAY-15 401.14 0.00 401.14 15 1370 203671300/05/ 29-MAY-15 573.75 0.00 573.75 15 1380 203687300/05/ 29-MAY-15 300.07 0.00 300.07 15 1390 203690300/05/ 29-MAY-15 359.22 0.00 359.22 15 1400 203709301/05/ 29-MAY-15 92.97 0.00 92.97 15 1410 203765300/05/ 29-MAY-15 574.65 0.00 574.65 15 1420 203769301/05/ 29-MAY-15 314.16 0.00 314.16 15 1430 203788300/05/ 29-MAY-15 28.54 0.00 28.54 15 1440 203876300/05/ 29-MAY-15 293.36 0.00 293.36 15 1450 203877301/05/ 29-MAY-15 54.01 0.00 54.01 15 1460 203886300/05/ 29-MAY-15 46.04 0.00 46.04 15 1470 203903300/05/ 29-MAY-15 293.36 0.00 293.36 15 1480 203950300/05/ 29-MAY-15 83.82 0.00 83.82 15 1490 203951300/05/ 29-MAY-15 83.82 0.00 83.82 15 1500 203952300/05/ 29-MAY-15 349.52 0.00 349.52 15 1510 203953300/05/ 29-MAY-15 631.04 0.00 631.04 15 1520 204133300/05/ 29-MAY-15 1,627.27 0.00 1,627.27 15 1530 204134300/05/ 29-MAY-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/05/ 29-MAY-15 397.83 0.00 397.83 15 1550 204320300/05/ 29-MAY-15 293.36 0.00 293.36 15 1560 204337300/05/ 29-MAY-15 314.16 0.00 314.16 15 1570 204338300/05/ 29-MAY-15 371.19 0.00 371.19 15 1580 204339300/05/ 29-MAY-15 242.48 0.00 242.48 15 1590 204340300/05/ 29-MAY-15 122.74 0.00 122.74 15 1600 204341301/05/ 29-MAY-15 517.71 0.00 517.71 15 1610 204342300/05/ 29-MAY-15 512.58 0.00 512.58 15 1620 204343300/05/ 29-MAY-15 415.11 0.00 415.11 15 1630 204345300/05/ 29-MAY-15 314.16 0.00 314.16 15 1640 204346300/05/ 29-MAY-15 354.23 0.00 354.23 15 1650 204354300/05/ 29-MAY-15 293.36 0.00 293.36 15 1660 205121300/05/ 29-MAY-15 92.97 0.00 92.97 15 1670 205122300/05/ 29-MAY-15 92.97 0.00 92.97 15 1680 205123300/05/ 29-MAY-15 92.97 0.00 92.97 15 1690 205353300/05/ 29-MAY-15 293.36 0.00 293.36 15 1700 205354300/05/ 29-MAY-15 194.43 0.00 194.43 15 1710 205373300/05/ 29-MAY-15 303.76 0.00 303.76 15 1720 205431300/05/ 29-MAY-15 (649.27) 0.00 (649.27) 15 1730 205810300/05/ 29-MAY-15 293.36 0.00 293.36 15 1740 205831300/05/ 29-MAY-15 28.96 0.00 28.96 15 1750 205832300/05/ 29-MAY-15 91.81 0.00 91.81 15 1760 205833300/05/ 29-MAY-15 494.64 0.00 494.64 15 1770 205834300/05/ 29-MAY-15 293.36 0.00 293.36 15 1780 205978300/05/ 29-MAY-15 320.30 0.00 320.30 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/05/ 29-MAY-15 4,454.19 0.00 4,454.19 15 1800 206084300/05/ 29-MAY-15 257.12 0.00 257.12 15 1810 206085300/05/ 29-MAY-15 367.22 0.00 367.22 15 1820 206086300/05/ 29-MAY-15 28.54 0.00 28.54 15 1830 206087300/05/ 29-MAY-15 1,260.24 0.00 1,260.24 15 1840 206088300/05/ 29-MAY-15 293.36 0.00 293.36 15 1850 206093300/05/ 29-MAY-15 92.97 0.00 92.97 15 1860 206132301/05/ 29-MAY-15 293.36 0.00 293.36 15 1870 206328300/05/ 29-MAY-15 303.76 0.00 303.76 15 1880 206684300/05/ 29-MAY-15 293.36 0.00 293.36 15 1890 206729300/05/ 29-MAY-15 274.41 0.00 274.41 15 1900 206731300/05/ 29-MAY-15 1,058.68 0.00 1,058.68 15 1910 206779300/05/ 29-MAY-15 293.36 0.00 293.36 15 1920 206811300/05/ 29-MAY-15 293.36 0.00 293.36 15 1930 206828300/05/ 29-MAY-15 293.36 0.00 293.36 15 1940 206833301/05/ 29-MAY-15 645.18 0.00 645.18 15 1950 206839300/05/ 29-MAY-15 56.16 0.00 56.16 15 1960 206840300/05/ 29-MAY-15 194.43 0.00 194.43 15 1970 206842300/05/ 29-MAY-15 293.36 0.00 293.36 15 1980 206845300/05/ 29-MAY-15 92.97 0.00 92.97 15 1990 206850301/05/ 29-MAY-15 530.69 0.00 530.69 15 2000 206870300/05/ 29-MAY-15 293.36 0.00 293.36 15 2010 206871300/05/ 29-MAY-15 1,065.53 0.00 1,065.53 15 2020 206872300/05/ 29-MAY-15 208.33 0.00 208.33 15 2030 206876300/05/ 29-MAY-15 1,376.32 0.00 1,376.32 15 2040 206877300/05/ 29-MAY-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206879300/05/ 29-MAY-15 293.36 0.00 293.36 15 2060 206892300/05/ 29-MAY-15 811.50 0.00 811.50 15 2070 206894300/05/ 29-MAY-15 1,426.87 0.00 1,426.87 15 2080 206895300/05/ 29-MAY-15 963.88 0.00 963.88 15 2090 206896300/05/ 29-MAY-15 293.36 0.00 293.36 15 2100 206897300/05/ 29-MAY-15 293.36 0.00 293.36 15 2110 206899300/05/ 29-MAY-15 83.82 0.00 83.82 15 2120 206900300/05/ 29-MAY-15 96.65 0.00 96.65 15 2130 206901300/05/ 29-MAY-15 293.36 0.00 293.36 15 2140 206902300/05/ 29-MAY-15 56.16 0.00 56.16 15 2150 207205300/05/ 29-MAY-15 56.16 0.00 56.16 15 2160 207206300/05/ 29-MAY-15 11.68 0.00 11.68 15 2170 207207300/05/ 29-MAY-15 11.68 0.00 11.68 15 2180 207208300/05/ 29-MAY-15 11.68 0.00 11.68 15 2190 207210300/05/ 29-MAY-15 11.68 0.00 11.68 15 2200 207212300/05/ 29-MAY-15 11.68 0.00 11.68 15 2210 207213300/05/ 29-MAY-15 11.68 0.00 11.68 15 2220 207214300/05/ 29-MAY-15 11.68 0.00 11.68 15 2230 207216300/05/ 29-MAY-15 529.24 0.00 529.24 15 2240 207217300/05/ 29-MAY-15 293.36 0.00 293.36 15 2250 207221300/05/ 29-MAY-15 203.56 0.00 203.56 15 2260 207225300/05/ 29-MAY-15 293.36 0.00 293.36 15 2270 207231300/05/ 29-MAY-15 213.63 0.00 213.63 15 2280 207232300/05/ 29-MAY-15 273.41 0.00 273.41 15 2290 207239300/05/ 29-MAY-15 154.64 0.00 154.64 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/05/ 29-MAY-15 11.68 0.00 11.68 15 2310 207251300/05/ 29-MAY-15 293.36 0.00 293.36 15 2320 207255300/05/ 29-MAY-15 550.10 0.00 550.10 15 2330 207256300/05/ 29-MAY-15 92.97 0.00 92.97 15 2340 207277300/05/ 29-MAY-15 293.36 0.00 293.36 15 2350 212803300/05/ 29-MAY-15 11,992.65 0.00 11,992.65 15 2360 213060300/05/ 29-MAY-15 20.80 0.00 20.80 15 2370 213902301/05/ 29-MAY-15 194.43 0.00 194.43 15 2380 217878301/05/ 29-MAY-15 632.61 0.00 632.61 15 2390 217925301/05/ 29-MAY-15 880.43 0.00 880.43 15 2400 218444301/05/ 29-MAY-15 173.63 0.00 173.63 15 788203 MOBILE ASPHALT COMPANY L MOBILE 243.36 Yes 10 82872 15-MAY-15 911226-1 ASPHALT 243.36 0.00 243.36 788204 MOBILE BAY HARLEY DAVIDS MOBILE1 17.85 Yes 10 470563 29-MAY-15 G303909 17.85 0.00 17.85 788205 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 01-JUN-15 FY 15 MONTHLY 36,342.26 0.00 36,342.26 9. ALLOCATON JUNE 2015 788206 MOBILE COUNTY HEALTH DEP MOBILE 60.00 Yes 10 OCT 29, 2014 03-FEB-15 FLU VACCINES 60.00 0.00 60.00 FLU VACCINES 788207 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/05/ 28-MAY-15 ACT #330107783 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788208 MOBILE GAS SERVICE CORP MOBILE2 381,357.57 Yes 10 310997 11-JUN-15 ATTN MARCUS STACEY 381,357.57 0.00 381,357.57 RE: ACAA60255- ATRP(001) PER UTI 788209 MOBILE GLASS LLC MOBILE2 345.47 Yes 10 204847 15-MAY-15 913950 GLASS 345.47 0.00 345.47 788210 MOBILE JANITORIAL + PAPE MOBILE 115.88 Yes 10 341635 18-MAY-15 913904-10 115.88 0.00 115.88 INSECTICIDE 788211 MOBILE MACHINE & HYDRAUL SEMMES 427.08 Yes 10 15-460 05-JUN-15 G304058 213.54 0.00 213.54 20 15-461 05-JUN-15 G304058 213.54 0.00 213.54 788212 MOBILE PAINT MFG CO INC THEODORE1 802.41 Yes 10 24073613 25-MAR-15 913219 PAINT, 298.29 0.00 298.29 BRUSH, STRAINER 20 24073616 25-MAR-15 913302 FLR SRFCE 356.40 0.00 356.40 GUARD 30 24074027 08-APR-15 913751 PAINT 147.72 0.00 147.72 THINNER, PAINT ACCY 788213 MOBILE POLICE BENEVOLENT MOBILE1 20.00 Yes 10 HRS011652015 31-DEC-14 12/01/2014- 20.00 0.00 20.00 12/31/2014 788214 MOODY'S ELECTRIC INC BAY MINETTE1 2,640.75 Yes 10 314720 09-JUN-15 RETAINAGE RELEASED 2,640.75 0.00 2,640.75 FINAL PAY APP #4 HANK AARON STA 788215 MOTOR CARRIER CONSULTANT MOBILE-1 4,895.50 Yes 10 86438 04-JUN-15 DRUG AND ALCOHOL 3,378.50 0.00 3,378.50 SCREENING 20 86772 04-JUN-15 DRUG AND ALCOHOL 1,060.50 0.00 1,060.50 SCREENING 30 86773 04-JUN-15 DRUG AND ALCOHOL 456.50 0.00 456.50 SCREENING COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788216 MOTOROLA SOLUTIONS INC ATLANTA1 16,936.80 Yes 10 41208789 13-MAY-15 909079 WARRANTY, 16,936.80 0.00 16,936.80 MODEM 788217 MULLINAX FORD MOBILE 859.39 Yes 10 46666 05-JUN-15 G304031 175.29 0.00 175.29 20 46701 04-JUN-15 G304057 376.88 0.00 376.88 30 46816 10-JUN-15 G304138 307.22 0.00 307.22 788218 MUNICIPAL EMERGENCY SERV CHARLOTTE1 682.56 Yes 10 622557 17-APR-15 913251 FIRE BAG 682.56 0.00 682.56 788219 MUNICIPAL PARK YOUTH FOO MOBILE1 269.00 Yes 10 308912 04-JUN-15 2014-2015 269.00 0.00 269.00 PERFORMANCE CONTRACT SINGLE PAYMENT TO P 788220 MYERS MARKET MOBILE 1,965.00 Yes 10 308665 09-JUN-15 CIGARETTE TAX STAMP 1,965.00 0.00 1,965.00 788221 NASCO FORT ATKINSON1 14.46 Yes 10 391482 18-MAY-15 914462 GAME 14.46 0.00 14.46 788222 NEC CORPORATION OF AMERI CHARLOTTE 33,640.91 Yes 10 MC0000032347 02-JUN-15 MAINTENANCE RENEWAL 33,640.91 0.00 33,640.91 788223 NEEL-SCHAFFER INC MOBILE 25,796.86 Yes 10 682015 08-JUN-15 2015 MISC CWD 25,796.86 0.00 25,796.86 DITCH REPAIRS DARWOOD, ANGELL, SPRI 788224 NEOPOST INC TAMPA 2,500.00 Yes 10 311736 09-JUN-15 ACT 500.00 0.00 500.00 #7900044049785714 20 311737 09-JUN-15 ACT 2,000.00 0.00 2,000.00 #7900044064219383 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788225 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 98.76 Yes 10 311742 11-JUN-15 NOTARY RENEWAL 98.76 0.00 98.76 788226 NUDRAULIX INC MOBILE1 35.31 Yes 10 406537 01-JUN-15 G303955 35.31 0.00 35.31 788227 O'REILLY AUTO PARTS SPRINGFIELD2 941.47 Yes 10 1292-277182 29-APR-15 914181 TOOLS 203.61 0.00 203.61 20 1292-277206 29-APR-15 914194 TOOLS, PADS 710.89 0.00 710.89 30 1292-282500 09-JUN-15 G304139 26.97 0.00 26.97 788228 OFFICE EQUIPMENT CO MOBILE2 331.74 Yes 10 1265605-0 03-FEB-15 912420 CALENDAR 45.72 0.00 45.72 20 1267046-1 19-MAR-15 912784 NOTEBOOK 16.14 0.00 16.14 30 1269859-0 01-APR-15 913649 PENS, 28.71 0.00 28.71 FOLDERS 40 1269860-0 01-APR-15 913649 COVERS 169.10 0.00 169.10 50 1269861-0 01-APR-15 913649 DIVIDERS 27.39 0.00 27.39 60 1269862-0 01-APR-15 913649 FOLDERS, 44.68 0.00 44.68 STAPLES 788229 OFFICE SOLUTIONS & INNOV MOBILE1 336.60 Yes 10 114730-002 20-MAR-15 901335-150 FOLDERS 336.60 0.00 336.60 788230 OFFICE SOLUTIONS & INNOV MOBILE2 496.76 Yes 10 115957-001 13-MAY-15 914089 RECEIPT BOOK 362.10 0.00 362.10 20 116398-001 15-MAY-15 914338 BUSINESS 59.38 0.00 59.38 CARDS 30 116400-002 12-MAY-15 901335-162 18.82 0.00 18.82 CARTRIDGE 40 116499-001 12-MAY-15 901335-164 56.46 0.00 56.46 CARTRIDGE COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788231 OLENSKY BROS. OFFICE PRO MOBILE 1,859.02 Yes 10 37385. 01-JUN-15 894556-721 FOLDERS 108.80 0.00 108.80 20 37390 01-JUN-15 894556-714 FOLDERS 65.28 0.00 65.28 30 37417 02-JUN-15 901328-307 PENS 38.54 0.00 38.54 40 37468 05-JUN-15 901328-302 1,116.00 0.00 1,116.00 CALCULATORS 50 37471. 05-JUN-15 915000 TAPE 47.04 0.00 47.04 60 37472. 05-JUN-15 915000 CLIPBOARD, 13.98 0.00 13.98 LGL PADS, PENCILS 70 37475 05-JUN-15 915000 NOTARY SEALS 7.44 0.00 7.44 80 37477 05-JUN-15 915000 ADDING 40.92 0.00 40.92 PAPER, BINDER CLIPS 90 37478 05-JUN-15 915000 MARKERS 7.68 0.00 7.68 100 37479 05-JUN-15 915000 HILITERS 5.16 0.00 5.16 110 37484 05-JUN-15 901328-305 BINDER 25.92 0.00 25.92 120 37486 05-JUN-15 894556-727 34.80 0.00 34.80 NOTEBOOKS 130 37492 08-JUN-15 901328-309 RIBBONS 119.10 0.00 119.10 140 37493 08-JUN-15 915030 ADD PAPER 4.92 0.00 4.92 150 37494. 08-JUN-15 915027 FOLDERS 21.76 0.00 21.76 160 37496 08-JUN-15 894556-727 PENS 94.88 0.00 94.88 170 37497 08-JUN-15 901328-296 PENS 52.20 0.00 52.20 180 37498. 08-JUN-15 894556-710 PENS 35.80 0.00 35.80 190 37500 08-JUN-15 894556-714 MARKERS 7.68 0.00 7.68 200 37536 09-JUN-15 901328-296 11.12 0.00 11.12 PROTECTORS 788232 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305112 12-JUN-15 ACT #11264 217.00 0.00 217.00 788233 OUTDOOR ALUMINUM, INC GENEVA 5,820.00 Yes 10 44757 18-MAY-15 914010 BLEACHER 5,820.00 0.00 5,820.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788234 PARKWAY ANIMAL CLINIC MOBILE 1,871.14 Yes 10 150036 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 20 150037 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 30 150038 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 40 150039 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 50 150040 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 60 150043 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 70 150140 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 80 150141 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 90 150143 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 100 150144 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 110 150316 28-MAY-15 ANIMAL CARE 188.64 0.00 188.64 120 150320 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 130 150321 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 140 150322 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 150 150323 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 160 150329 28-MAY-15 ANIMAL CARE 12.50 0.00 12.50 170 150330 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 180 150331 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 190 150436 28-MAY-15 ANIMAL CARE 47.50 0.00 47.50 200 150437 28-MAY-15 ANIMAL CARE 47.50 0.00 47.50 210 150438 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 220 150439 28-MAY-15 ANIMAL CARE 82.50 0.00 82.50 230 150442 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 240 150443 28-MAY-15 ANIMAL CARE 72.50 0.00 72.50 250 308916 10-JUN-15 SPAY/NEUTER 35.00 0.00 35.00 788235 PARTS ENTERPRISES SNELLVILLE2 946.00 Yes 10 26471 12-MAY-15 914276 STROBE 670.00 0.00 670.00 LIGHTS 20 26480 14-MAY-15 914507 STROBE 276.00 0.00 276.00 LIGHTS 788236 PETERSEN INDUSTRIES INC LAKE WALES3 35.25 Yes 10 140575 05-JUN-15 G304080 35.25 0.00 35.25 788237 PHILLIPS FEED CO INC MOBILE 1,274.00 Yes 10 2738 15-MAY-15 914466 HORSEFEED 1,274.00 0.00 1,274.00 788238 PITTS & SONS INC SARALAND 300.00 Yes 10 310435 08-JUN-15 APR 2015 TOWING 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788239 PITTS & SONS WRECKER SER SARALAND1 320.00 Yes 10 308745 08-JUN-15 G304152 320.00 0.00 320.00 788240 PORT CITY WINNELSON CO MOBILE 458.48 Yes 10 261648 09-MAR-15 913013 PLUMBING 45.30 0.00 45.30 ITEMS 20 264340-00 12-MAY-15 914347 PLUMBING 30.13 0.00 30.13 ITEM 30 264644-00 12-MAY-15 914470 PLUMBING 367.09 0.00 367.09 ITEMS 40 264676-00 12-MAY-15 914490 PLUMBING 15.96 0.00 15.96 ITEMS 788241 POSTMARK INK INC FAIRHOPE1 4,029.55 Yes 10 58306 05-JUN-15 914691 PRINT FORMS 4,029.55 0.00 4,029.55 788242 PRECISION AUTO GLASS CO MOBILE1 175.55 Yes 10 1191963 05-JUN-15 G304000 175.55 0.00 175.55 788243 PROBATE COURT OF MOBILE MOBILE 13.00 Yes 10 2553 02-JUN-15 COPIES FOR MAY 2015 13.00 0.00 13.00 788244 RAM TOOL AND SUPPLY CO I BIRMINGHAM 32.88 Yes 10 92500201 18-MAY-15 914544 PAINT 32.88 0.00 32.88 788245 RAY ALLEN MANUFACTURING COLORADO SPRIN1 61.98 Yes 10 315935 26-MAR-15 913472 DOG LEAD, 61.98 0.00 61.98 FREIGHT 788246 REDONDO TECHNOLOGY GARDENA 290.00 Yes 10 7362 02-APR-15 913127-1 TONERS 290.00 0.00 290.00 788247 RELIABLE TOWING & RECOVE SARALAND 375.00 Yes 10 310439 08-JUN-15 APR & MAY 2015 375.00 0.00 375.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788248 REXEL ELECTRICAL & DATAC ATLANTA 4,255.95 Yes 10 S110643275.00 18-MAY-15 914072 BALLAST 4,218.75 0.00 4,218.75 5 20 S110759989.00 14-MAY-15 914506 LIGHT BULBS 21.08 0.00 21.08 1 30 S110759989.00 15-MAY-15 914506 LIGHT BULBS 16.12 0.00 16.12 2 788249 ROADWAY #2 SEMMES 3,866.25 Yes 10 308664 09-JUN-15 CIGARETTE TAX STAMP 3,866.25 0.00 3,866.25 788250 RUSH TRUCK CENTERS THEODORE 24.88 Yes 10 98252577 05-JUN-15 G303924 24.88 0.00 24.88 788251 RYAN BALTHROP MOBILE 500.00 Yes 10 314806 09-JUN-15 MUSICAL PERFORMANCE 500.00 0.00 500.00 FOR MARKETS 788252 S & H TRUCK PARTS & EQUI GRAND BAY 600.00 Yes 10 65865 11-MAY-15 G304174 300.00 0.00 300.00 20 65908 11-MAY-15 G304173 300.00 0.00 300.00 788253 S & O ENTERPRISES MOBILE 125.00 Yes 10 130850. 29-MAY-15 ACCT # CITY15 S/C 125.00 0.00 125.00 200 GOVERNMENT ST DELIVERED & PR 788254 S & S WORLDWIDE HARTFORD 181.00 Yes 10 8592119 14-MAY-15 914467 GAMES 160.00 0.00 160.00 20 8595941 18-MAY-15 914539 AIR NEEDLES 21.00 0.00 21.00 788255 SABEL STEEL SERVICE INC MONTGOMERY 515.24 Yes 10 5-91829 03-JUN-15 G303979 515.24 0.00 515.24 788256 SAFETY SOURCE INC THEODORE 1,162.30 Yes 10 761117 06-APR-15 913440 CALIBRATION, 589.70 0.00 589.70 FREIGHT 20 765850 03-JUN-15 914644 REARMING KIT 572.60 0.00 572.60 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788257 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,532.78 Yes 10 45155 03-JUN-15 G303915 92.85 0.00 92.85 20 45156 03-JUN-15 G303725 1,127.52 0.00 1,127.52 30 45157 03-JUN-15 G303636 1,127.52 0.00 1,127.52 40 45177 08-JUN-15 G303991 343.52 0.00 343.52 50 45178 08-JUN-15 G304006 847.70 0.00 847.70 60 45184 09-JUN-15 G304140 305.50 0.00 305.50 70 45195 10-JUN-15 G304181 434.70 0.00 434.70 80 45197 10-JUN-15 G303956 205.21 0.00 205.21 90 45200 10-JUN-15 G304091 48.26 0.00 48.26 788258 SARALAND LAWN AND GARDEN SARALAND1 19.49 Yes 10 97228 08-JUN-15 G303815 19.49 0.00 19.49 788259 SCOTT CO FLOWER MOUND1 320.00 Yes 10 6144 16-MAR-15 913280 DRUG KITS 320.00 0.00 320.00 788260 SEQUEL ELECTRICAL SUPPLY MERIDAN 9.60 Yes 10 S1763043.001 15-MAY-15 912861 LAMPS 9.60 0.00 9.60 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 788261 SHARP ELECTRONICS CORPOR PALATINE 520.82 Yes 10 SH096036 03-MAY-15 BLACK & WHITE & 293.81 0.00 293.81 COLOR COPIER 20 SH098765 08-MAY-15 BLACK & WHITE & 227.01 0.00 227.01 COLOR COPIER 788262 SIGN PRO MOBILE1 5,044.80 Yes 10 10925 14-MAY-15 913781 SIGN FRAME 689.00 0.00 689.00 20 10991 03-JUN-15 914282 VINLY TAPES 4,355.80 0.00 4,355.80 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788263 SIMPLEXGRINNELL PALATINE 6,091.00 Yes 10 77668115 31-MAR-15 FIRE ALARM SYSTEMS 1,444.00 0.00 1,444.00 INSPECTION 20 77674746 20-MAR-15 FIRE ALARM SYSTEMS 1,736.00 0.00 1,736.00 INSPECTION 30 77799406 05-MAY-15 FIRE ALARM SYSTEMS 763.00 0.00 763.00 INSPECTION 40 77808370 15-MAY-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 50 77809219 15-MAY-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 60 77817347 22-MAY-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 70 77818866 22-MAY-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 80 77823789 29-MAY-15 FIRE ALARM SYSTEMS 277.00 0.00 277.00 INSPECTION 90 77823790 29-MAY-15 FIRE ALARM SYSTEMS 347.00 0.00 347.00 INSPECTION 100 77823791 29-MAY-15 FIRE ALARM SYSTEMS 416.00 0.00 416.00 INSPECTION 788264 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 389.78 Yes 10 208267-IN 18-MAY-15 911182-7 389.78 0.00 389.78 FINGERPRINT KIT (SHT PAID $28.06 DUE TO S 788265 SNOWS MACHINE & WELDING PRICHARD 1,600.00 Yes 10 25526 21-MAY-15 G303451 1,600.00 0.00 1,600.00 788266 SOS TOWING SEMMES 405.00 Yes 10 310438 08-JUN-15 MAY 2015 TOWING 405.00 0.00 405.00 788267 SOURCE ONE LEGAL COPY IN MOBILE1 60.88 Yes 10 301830 27-MAY-15 914720 BUSINESS 36.00 0.00 36.00 CARDS 20 308878 10-JUN-15 MAY 2015 PRINTING 24.88 0.00 24.88 CHARGES 788268 SOUTH ALABAMA REGIONAL P MOBILE 1,511.03 Yes 10 310352 08-JUN-15 TRANSFER OF MEAL 1,511.03 0.00 1,511.03 DONATION FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788269 SOUTHERN COMPUTER WAREHO ATLANTA1 3,311.74 Yes 10 IN-000253293 24-APR-15 914079 MONITORS 2,827.60 0.00 2,827.60 20 IN-000253537 24-APR-15 914082 MONITOR 64.67 0.00 64.67 STAND 30 IN-000257697 12-MAY-15 914451 COMPUTER 324.81 0.00 324.81 MONITOR 40 IN-000257759 12-MAY-15 914455 WALL TV TILT 94.66 0.00 94.66 788270 SOUTHERN DISTRIBUTORS IN MOBILE1 5,493.81 Yes 10 698987 03-JUN-15 g304032 6.58 0.00 6.58 20 699022 04-JUN-15 G304039 473.99 0.00 473.99 30 699040 04-JUN-15 G304046 56.80 0.00 56.80 40 699056 04-JUN-15 G304049 69.48 0.00 69.48 50 699090 04-JUN-15 G304060 13.46 0.00 13.46 60 699140 05-JUN-15 G304076 1,347.47 0.00 1,347.47 70 699164 05-JUN-15 G304084 455.17 0.00 455.17 80 699166 05-JUN-15 G304084 48.86 0.00 48.86 90 699220 05-JUN-15 G304095 3.78 0.00 3.78 100 699229 05-JUN-15 CREDIT MEMO - (35.00) 0.00 (35.00) G304076 110 699231 05-JUN-15 G304098 288.45 0.00 288.45 120 699254 08-JUN-15 G304105 1,884.48 0.00 1,884.48 130 699338 08-JUN-15 G304122 48.86 0.00 48.86 140 699395 09-JUN-15 G304145 52.77 0.00 52.77 150 699397 09-JUN-15 G304141 11.45 0.00 11.45 160 699413 09-JUN-15 G304150 265.63 0.00 265.63 170 699430 09-JUN-15 G304155 224.14 0.00 224.14 180 699478 09-JUN-15 G304158 61.66 0.00 61.66 190 699484 09-JUN-15 G304163 42.44 0.00 42.44 200 699487 09-JUN-15 G304165 264.34 0.00 264.34 210 699536 10-JUN-15 G304182 139.25 0.00 139.25 220 699560 10-JUN-15 G304192 58.20 0.00 58.20 230 699618 10-JUN-15 CREDIT MEMO - (288.45) 0.00 (288.45) G304098 788271 SOUTHERN GAS AND SUPPLY BROUSSARD 113.54 Yes 10 32146160 31-MAY-15 CUST #17237 113.54 0.00 113.54 788272 SOUTHERN LIGHTING & TRAF CUMMING 196.00 Yes 10 9759 15-MAY-15 914511 PARTS & 196.00 0.00 196.00 SUPPLIES 788273 SOUTHERN ORNAMENTAL SECU MOBILE1 1,600.00 Yes 10 314718 08-JUN-15 PAY APP #1 COMPLETE 1,600.00 0.00 1,600.00 MEDAL OF HONOR PARK GOAL POST COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788274 SOUTHERN PIPE & SUPPLY C MOBILE1 208.58 Yes 10 8625651-00 15-MAY-15 914429 PLUMBING 208.58 0.00 208.58 ITEMS 788275 SOUTHERN TIRES INC WHISTLER 175.00 Yes 10 56230 27-MAY-15 914948 TIRES 175.00 0.00 175.00 788276 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 7,105.11 Yes 10 309824 08-JUN-15 APR 2015 MOBILE 1,566.86 0.00 1,566.86 CIVIC CENTER CONCESSION FEES 20 309825 08-JUN-15 APR 2015 MOBILE 5,538.25 0.00 5,538.25 CONVENTION CENTER CONCESSION FEES 788277 SPECTRONICS INC MOBILE 163.20 Yes 10 441477 08-MAY-15 913726 SWITCH 163.20 0.00 163.20 788278 SPECTRUM COLLISION MOBILE 250.00 Yes 10 310437 08-JUN-15 APR 2015 TOWING 250.00 0.00 250.00 788279 SPOK INC DALLAS 42.92 Yes 10 Y7796024F 31-MAY-15 ACT #7796024-3 42.92 0.00 42.92 788280 STANDARD EQUIP CO INC MOBILE1 1,237.07 Yes 10 2124726-4 28-APR-15 913825-1 FLAGGINGS 4.97 0.00 4.97 20 2125038-2 14-MAY-15 914121 LADDER 45.00 0.00 45.00 30 2125366-1 13-MAY-15 913825-6 DIGGER 29.55 0.00 29.55 40 2125480-1 14-MAY-15 914465 HEATER 30.55 0.00 30.55 50 2125493-1 13-MAY-15 913825-8 SHOVELS, 298.10 0.00 298.10 WRENCH 60 2125494-1 15-MAY-15 913825-8 BROOM 21.90 0.00 21.90 70 2125512-1 01-JUN-15 914790 CM FOR INV (440.00) 0.00 (440.00) #2125812-1 80 2125812-1 27-MAY-15 914790 HOIST 807.00 0.00 807.00 90 2125911-1 01-JUN-15 914790 HOIST 440.00 0.00 440.00 788281 STAR DATA RAMSEY 360.00 Yes 10 4956 12-MAY-15 905888-22 TONER 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788282 STOVALL TURF & INDUSTRIA BUFORD 2,501.13 Yes 10 11198356 12-MAY-15 914469 IRRIGATION 2,501.13 0.00 2,501.13 PARTS, FREIGHT 788283 STRICKLAND PAPER CO INC BIRMINGHAM 868.80 Yes 10 MO501710-00 03-MAR-15 888246-559 PAPER 162.90 0.00 162.90 20 MO512535-00 12-MAY-15 888246-591 PAPER 54.30 0.00 54.30 30 MO512768-00 14-MAY-15 888246-592 PAPER 27.15 0.00 27.15 40 MO513108-00 14-MAY-15 888246-595 PAPER 217.20 0.00 217.20 50 MO513110-00 14-MAY-15 888246-594 PAPER 407.25 0.00 407.25 788284 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,948.65 Yes 10 90939 29-MAY-15 G303793 98.52 0.00 98.52 20 91064 04-JUN-15 G304024 1,850.13 0.00 1,850.13 788285 SUPER SEER CORP. EVERGREEN 17,850.00 Yes 10 58914 14-MAY-15 912447-1 HELMETS 17,850.00 0.00 17,850.00 788286 SWIFT SUPPLY - DAPHNE DAPHNE 1,176.93 Yes 10 90105837 18-MAR-15 913246 ICE CHEST 121.00 0.00 121.00 20 90109002 18-MAY-15 914582 PLYWOOD, 1,021.83 0.00 1,021.83 SHEETROCK, NAILS, LUMBLER 30 90109005 18-MAY-15 914582 NAILS 34.10 0.00 34.10 788287 TAMMY BOYLES/PETTY CASH MOBILE 14.00 Yes 10 292984 08-JUN-15 PETTY CASH 14.00 0.00 14.00 788288 TAYLOR POWER SYSTEMS LOUISVILLE 1,595.00 Yes 10 2127423 02-JUN-15 G303360 920.00 0.00 920.00 20 2127424 02-JUN-15 G303361 675.00 0.00 675.00 788289 TEAM ONE COMMUNICATIONS PENSACOLA 4,160.00 Yes 10 101007953-1 13-MAR-15 912263 INSTALLATION 730.00 0.00 730.00 20 101007955-1 13-MAR-15 912259 INSTALLATION 730.00 0.00 730.00 30 101007994-1 26-MAR-15 912256 INSTALLATION 730.00 0.00 730.00 40 101007996-1 26-MAR-15 912258 INSTALLATION 730.00 0.00 730.00 50 101008194-1 29-MAY-15 REPAIRS 1,240.00 0.00 1,240.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788290 THREADED FASTENERS INC JACKSON 213.19 Yes 10 3165686 27-MAY-15 G303846 22.10 0.00 22.10 20 3165688 27-MAY-15 G303855 12.00 0.00 12.00 30 3166771 02-JUN-15 G303971 63.33 0.00 63.33 40 3167029 04-JUN-15 G304064 9.80 0.00 9.80 50 3167045 03-JUN-15 G304020 68.56 0.00 68.56 60 3167529 09-JUN-15 914929 LAG BOLTS 37.40 0.00 37.40 788291 TIECO INC BIRMINGHAM1 767.79 Yes 10 569798 01-MAY-15 914216 IRRIGATION 380.73 0.00 380.73 PARTS 20 570989 01-JUN-15 914705 IRRIGATION 283.38 0.00 283.38 PARTS 30 571104 02-JUN-15 914905 IRRIGATION 103.68 0.00 103.68 PARTS 788292 TOOMEY EQUIPMENT CO THEODORE 2,525.71 Yes 10 IT06408 08-JUN-15 G304016 333.01 0.00 333.01 20 IT06438 08-JUN-15 G304040 13.46 0.00 13.46 30 IT06469 09-JUN-15 G304092 1,702.94 0.00 1,702.94 40 IT06491 08-JUN-15 G304124 67.40 0.00 67.40 50 IT06530 09-JUN-15 G304164 408.90 0.00 408.90 788293 TRANE GULF SOUTH DIVISIO ATLANTA 113.54 Yes 10 10818952R1 29-MAY-15 914860 PARTS & 113.54 0.00 113.54 SUPPLIES 788294 TRANS UNION LLC CHICAGO 52.05 Yes 10 5504534 25-MAY-15 CREDIT REPORT 52.05 0.00 52.05 788295 TRUCK EQUIPMENT SALES MOBILE1 1,503.61 Yes 10 1756 29-MAY-15 G303795 209.82 0.00 209.82 20 1791 09-JUN-15 G304047 1,293.79 0.00 1,293.79 788296 TRUCK PRO CHARLOTTE 317.59 Yes 10 42-0436723 08-JUN-15 G304094 284.14 0.00 284.14 20 42-0436728 08-JUN-15 G304106 29.10 0.00 29.10 30 42-0436900 10-JUN-15 G304188 4.35 0.00 4.35 788297 TSA INC HOUSTON 500.00 Yes 10 65119 14-APR-15 907396-49 MONITOR 250.00 0.00 250.00 20 65581 14-MAY-15 907396-48 MONITOR 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788298 TURNER SUPPLY CO ATLANTA 51.00 Yes 10 2614327-00 15-MAY-15 901676-24 GATORADE 51.00 0.00 51.00 788299 U J CHEVROLET CO INC MOBILE1 265.05 Yes 10 130427 09-JUN-15 G304063 102.71 0.00 102.71 20 130475-1 10-JUN-15 G304143 144.34 0.00 144.34 30 130476 09-JUN-15 G304077 18.00 0.00 18.00 788300 UNITED SITE SERVICES OF DALLAS 250.00 Yes 10 114-2945778 18-MAY-15 PORTABLE SERVICES 250.00 0.00 250.00 788301 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,265.00 Yes 10 301211 11-JUN-15 CONFIRMATION 445.00 0.00 445.00 #836045 20 308663 09-JUN-15 REGISTRATION FEE 820.00 0.00 820.00 788302 VERMEER SOUTHEAST SALES ORLANDO 88.60 Yes 10 33601 14-MAY-15 914447 HOSE, 88.60 0.00 88.60 FREIGHT 788303 VICTORIA MAI MOBILE 150.00 Yes 10 314852 10-JUN-15 KIDS DAY 6/4/15 150.00 0.00 150.00 788304 W W GRAINGER INC PALATINE 708.87 Yes 10 9635025993 08-JAN-15 910463-3 TOILET MOP 528.00 0.00 528.00 20 9661795865 09-FEB-15 905988-16 FLAGGING, 85.50 0.00 85.50 BROOM 30 9742137178 14-MAY-15 914559 BIT HAMMER, 206.51 0.00 206.51 DRIVE 40 9744598344 18-MAY-15 914604 EXT CORD 196.90 0.00 196.90 50 9744598351 18-MAY-15 914604 BATTERIES 42.36 0.00 42.36 60 9754331081 01-JUN-15 905988-16 CM FOR (85.50) 0.00 (85.50) INV #9754331081 70 9754331099 01-JUN-15 910463-3 CM FOR INV (528.00) 0.00 (528.00) #9635025993 80 9754331107 01-JUN-15 905988-16 FLAGGING, 83.10 0.00 83.10 BROOM 90 9754331115 01-JUN-15 910463-3 TOILET MOP 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788305 WALTERS CONTROLS INC MOBILE 1,525.00 Yes 10 173-16 31-JAN-15 INSTALLED XL500 1,525.00 0.00 1,525.00 POWER SUPPLY MODULE @ MMOA INV # 0 788306 WARD INTERNATIONAL TRUCK MOBILE 4,066.98 Yes 10 1056586 04-JUN-15 G304052 391.60 0.00 391.60 20 1056668 05-JUN-15 G303918 149.55 0.00 149.55 30 1056722 08-JUN-15 G304107 527.68 0.00 527.68 40 1056739 08-JUN-15 G304114 49.33 0.00 49.33 50 1056762 08-JUN-15 G304113 1,019.25 0.00 1,019.25 60 1056779 08-JUN-15 G304125 515.14 0.00 515.14 70 1056821 09-JUN-15 G304144 184.50 0.00 184.50 80 1056869 09-JUN-15 G304053 328.56 0.00 328.56 90 1056916 10-JUN-15 G304189 248.56 0.00 248.56 100 113599 03-JUN-15 G303838 250.39 0.00 250.39 110 113663 08-JUN-15 G304121 402.42 0.00 402.42 788307 WELCH TENNIS COURTS INC SUN CITY 1,635.04 Yes 10 32255 18-MAY-15 914590 SQUEEGEE, 1,635.04 0.00 1,635.04 FRIEGHT 788308 WEST CHATHAM WARNING DEV SAVANNAH 21,420.45 Yes 10 147066 09-APR-15 913734 SWITCHBOX, 17,026.80 0.00 17,026.80 MOUNT, SWIVEL, LAPTOP 20 148145 18-MAY-15 913731 COMPUTER AND 4,393.65 0.00 4,393.65 SWIVAL MOUNTS 788309 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 831940101 01-JUN-15 ACT #1003938260 1,339.12 0.00 1,339.12 788310 WIGMANS HARDWARE INC MOBILE 21.20 Yes 10 10072116 14-MAY-15 914498 PLUMBING 8.99 0.00 8.99 ITEM 20 10072279 21-MAY-15 914701 ELECTRICAL 12.21 0.00 12.21 PARTS 788311 WILMA LOTT CHUNCHULA 300.00 Yes 10 314845 10-JUN-15 KIDS DAY 6/4/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2015 10:16 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788312 WILSON DISMUKES INC MOBILE1 1,885.67 Yes 10 474829 08-MAY-15 914278 GENERATOR 885.00 0.00 885.00 20 479496 02-JUN-15 G303828 95.00 0.00 95.00 30 479981 04-JUN-15 G304017 89.70 0.00 89.70 40 480818 08-JUN-15 G303994 726.45 0.00 726.45 50 480819 08-JUN-15 G304022 44.84 0.00 44.84 60 481000 09-JUN-15 G304157 8.77 0.00 8.77 70 481315 10-JUN-15 G304185 15.96 0.00 15.96 80 481316 10-JUN-15 G304062 19.95 0.00 19.95 788313 WINDSTREAM COMMUNICATION LOUISVILLE1 653.37 Yes 10 14508795 31-MAY-15 ACT #4061271 653.37 0.00 653.37 788314 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 149.27 Yes 10 22414896 15-MAY-15 914230 PARTS & 95.51 0.00 95.51 SUPPLIES 20 22415989 12-MAY-15 914446 FILTERS 24.48 0.00 24.48 30 22416274 12-MAY-15 914472 FILTERS 14.64 0.00 14.64 40 22416884 14-MAY-15 914548 FILTERS 14.64 0.00 14.64 788315 YOUNG RHIM MOBILE 60.00 Yes 10 314846 10-JUN-15 KIDS DAY 6/4/15 60.00 0.00 60.00 *** End of Report ***