+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 19, 2015 11:03 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP062415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-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: 24-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: 3,617,711.45 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 3,617,711.45 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 357 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788422 A & M PORTABLES INC SATSUMA 600.00 Yes 10 195403 11-MAY-15 PORTABLE SERVICE 600.00 0.00 600.00 788423 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 313528 17-JUN-15 6/3/15 300.00 0.00 300.00 788424 A-1 AUTO INTERIORS MOBILE 175.00 Yes 10 10449 16-JUN-15 G304347 175.00 0.00 175.00 788425 ACUSHNET COMPANY CHICAGO 718.10 Yes 10 300019051 04-JUN-15 CREDIT (17.64) 0.00 (17.64) 20 900875850 04-JUN-15 PURCHASES FOR 194.54 0.00 194.54 RESALE 30 900876035 04-JUN-15 PURCHASES FOR 541.20 0.00 541.20 RESALE 788426 AD VENTURE SPECIALTIES C MOBILE 7,770.00 Yes 10 27413 21-MAY-15 914152 CERTF 7,770.00 0.00 7,770.00 HOLDERS 788427 AIRGAS SOUTH-GULF STATES ATLANTA1 468.00 Yes 10 9039256884 20-MAY-15 914401 SAFETY 249.00 0.00 249.00 GLASSES 20 9039323479 12-MAY-15 914104 OXY CYL 90.00 0.00 90.00 30 9039323480 12-MAY-15 914104 OXY CYL 12.00 0.00 12.00 40 9039323481 12-MAY-15 914104 OXY CYL 27.00 0.00 27.00 50 9039323482 12-MAY-15 914104 OXY CYL 33.00 0.00 33.00 60 9039401049 14-MAY-15 914104 OXY CYL 57.00 0.00 57.00 788428 ALA CRIME VICTIMS COMP C MONTGOMERY1 4,188.10 Yes 10 313459 17-JUN-15 MAY 2015 FEE 4,188.10 0.00 4,188.10 COLLECTIONS 788429 ALABAMA DEPARTMENT OF PU MONTGOMERY3 2,060.25 Yes 10 313461 17-JUN-15 MAY 2015 FEE 1,834.00 0.00 1,834.00 COLLECTIONS 20 313462 17-JUN-15 MAY 2015 FEE 168.75 0.00 168.75 COLLECTIONS 30 313463 17-JUN-15 MAY 2015 FEE 57.50 0.00 57.50 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788430 ALABAMA MEDIA GROUP DETROIT 652.12 Yes 10 7283787 03-MAY-15 ACCT # 2042727 652.12 0.00 652.12 LEGAL AD NTB 2014 MOB CO-PAYGO DIST 788431 ALABAMA MEDIA GROUP DETROIT 686.11 Yes 10 7292372 17-MAY-15 ACCT # 2039564 686.11 0.00 686.11 LEGAL AD 2015 MISC CW DRAINAGE DITC 788432 ALABAMA MEDIA GROUP DETROIT 275.96 Yes 10 7296408 06-MAY-15 ACT #2042727 275.96 0.00 275.96 788433 ALABAMA MEDIA GROUP DETROIT 267.92 Yes 10 7296408. 06-MAY-15 ACT #2042727 267.92 0.00 267.92 788434 ALABAMA MEDIA GROUP DETROIT 654.18 Yes 10 7299534 24-MAY-15 ACCT # 2035866 654.18 0.00 654.18 LEGAL AD NTB 2014 MOB CO-PAYGO DIST 788435 ALABAMA MEDIA GROUP DETROIT 747.22 Yes 10 7299572 24-MAY-15 ACCT # 2039564 747.22 0.00 747.22 LEGAL AD 2015 MISC CW SIDEWALK REPA 788436 ALABAMA MEDIA GROUP DETROIT 71.44 Yes 10 7307320 20-MAY-15 ACT #2042727 71.44 0.00 71.44 788437 ALABAMA MEDIA GROUP DETROIT 69.36 Yes 10 7307320. 27-MAY-15 ACT #2042727 69.36 0.00 69.36 788438 ALABAMA MEDIA GROUP DETROIT 80.90 Yes 10 7307324 20-MAY-15 ACT #2042727 80.90 0.00 80.90 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788439 ALABAMA MEDIA GROUP DETROIT 78.54 Yes 10 7307324. 27-MAY-15 ACT #2042727 78.54 0.00 78.54 788440 ALABAMA MEDIA GROUP DETROIT 61.64 Yes 10 7307331 20-MAY-15 ACT #2042727 61.64 0.00 61.64 788441 ALABAMA MEDIA GROUP DETROIT 59.84 Yes 10 7307331. 27-MAY-15 ACT #2042727 59.84 0.00 59.84 788442 ALABAMA MEDIA GROUP DETROIT 62.34 Yes 10 7307365 20-MAY-15 ACT #2042727 62.34 0.00 62.34 788443 ALABAMA MEDIA GROUP DETROIT 60.52 Yes 10 7307365. 27-MAY-15 ACT #2042727 60.52 0.00 60.52 788444 ALABAMA MEDIA GROUP DETROIT 58.48 Yes 10 7307383 20-MAY-15 ACT #2042727 58.48 0.00 58.48 788445 ALABAMA MEDIA GROUP DETROIT 56.78 Yes 10 7307383. 27-MAY-15 ACT #2042727 56.78 0.00 56.78 788446 ALABAMA MEDIA GROUP DETROIT 63.74 Yes 10 7307389 20-MAY-15 ACT #2042727 63.74 0.00 63.74 788447 ALABAMA MEDIA GROUP DETROIT 61.88 Yes 10 7307389. 27-MAY-15 ACT #2042727 61.88 0.00 61.88 788448 ALABAMA MEDIA GROUP DETROIT 69.34 Yes 10 7307394 20-MAY-15 ACT #2042727 69.34 0.00 69.34 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788449 ALABAMA MEDIA GROUP DETROIT 67.32 Yes 10 7307394. 27-MAY-15 ACT #2042727 67.32 0.00 67.32 788450 ALABAMA MEDIA GROUP DETROIT 65.49 Yes 10 7307398 20-MAY-15 ACT #2042727 65.49 0.00 65.49 788451 ALABAMA MEDIA GROUP DETROIT 63.58 Yes 10 7307398. 27-MAY-15 ACT #2042727 63.58 0.00 63.58 788452 ALABAMA MEDIA GROUP DETROIT 61.29 Yes 10 7307399 20-MAY-15 ACT #2042727 61.29 0.00 61.29 788453 ALABAMA MEDIA GROUP DETROIT 59.50 Yes 10 7307399. 27-MAY-15 ACT #2042727 59.50 0.00 59.50 788454 ALABAMA MEDIA GROUP DETROIT 60.58 Yes 10 7307401 20-MAY-15 ACT #2042727 60.58 0.00 60.58 788455 ALABAMA MEDIA GROUP DETROIT 58.82 Yes 10 7307401. 27-MAY-15 ACT #2042727 58.82 0.00 58.82 788456 ALABAMA MEDIA GROUP DETROIT 70.74 Yes 10 7307409 20-MAY-15 ACT #2042727 70.74 0.00 70.74 788457 ALABAMA MEDIA GROUP DETROIT 68.68 Yes 10 7307409. 27-MAY-15 ACT #2042727 68.68 0.00 68.68 788458 ALABAMA MEDIA GROUP DETROIT 195.41 Yes 10 7311905 03-JUN-15 ACT #2035866 195.41 0.00 195.41 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788459 ALABAMA MEDIA GROUP DETROIT 134.83 Yes 10 7312996 03-JUN-15 ACT #2035866 134.83 0.00 134.83 788460 ALABAMA MEDIA GROUP DETROIT 345.30 Yes 10 7317068 31-MAY-15 ACT #2035866 345.30 0.00 345.30 788461 ALABAMA MEDIA GROUP DETROIT 258.10 Yes 10 7323708 03-JUN-15 ACT #2035866 258.10 0.00 258.10 788462 ALABAMA MEDIA GROUP DETROIT 41.32 Yes 10 7323714 03-JUN-15 ACT #2035866 41.32 0.00 41.32 788463 ALABAMA PEACE OFFICERS A MONTGOMERY 7,591.90 Yes 10 313464 17-JUN-15 MAY 2015 FEE 7,591.90 0.00 7,591.90 COLLECTIONS 788464 ALABAMA POWER CO BIRMINGHAM 2,008.12 Yes 10 03705- 14-JUN-15 ACCT # 03705-09023 465.27 0.00 465.27 09032/06/15 20 16714- 11-JUN-15 ACCT # 16714-76011 1,516.01 0.00 1,516.01 76011/05/15 30 27433- 15-JUN-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/05/15 788465 AMCCMA MONTGOMERY1 1,750.00 Yes 10 313565 18-JUN-15 AOC MEMBERSHIP DUES 1,750.00 0.00 1,750.00 788466 AMERICAN BAR ASSOCIATION CAROL 303.00 Yes 10 587016. 17-JUN-15 MEMBERSHIP 303.00 0.00 303.00 #00587016 788467 AMERICAN CEMETERY GATHERSBURG 65.00 Yes 10 296583 18-JUN-15 SUBSCRIPTION 65.00 0.00 65.00 RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788468 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,140.50 Yes 10 313458 17-JUN-15 MAY 2015 FEE 2,140.50 0.00 2,140.50 COLLECTIONS 788469 ANDALUSIA DISTRIBUTING C ANDALUSIA 6,528.75 Yes 10 308667 16-JUN-15 CIGARETTE TAX STAMP 6,528.75 0.00 6,528.75 REFUND 788470 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 314870 15-JUN-15 KIDS DAY JUNE 11, 200.00 0.00 200.00 2015 788471 ARGO UNIFORM HALLANDALE BEAC 485.81 Yes 10 348414 20-MAY-15 913871 BREECHES 485.81 0.00 485.81 788472 ARIK STRICKLAND MOBILE 150.00 Yes 10 314871 15-JUN-15 KIDS DAY JUNE 11, 150.00 0.00 150.00 2015 788473 ARROWHEAD FORENSICS LENEXA 29.90 Yes 10 79173 20-MAY-15 914643 EVID TUBE 29.90 0.00 29.90 788474 ARTCRAFT PRESS MOBILE1 340.00 Yes 10 26191 22-MAY-15 914454 PRINTING 340.00 0.00 340.00 788475 AT&T MOBILITY CAROL STREAM 1468844 10,225.19 Yes 10 836499524X060 25-MAY-15 ACT #836499524 10,225.19 0.00 10,225.19 32015 788476 AT&T MOBILITY CAROL STREAM1 10,050.00 Yes 10 N05012247 13-MAY-15 913744 SOFTWARE 10,050.00 0.00 10,050.00 788477 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 150.00 Yes 10 196321 05-JUN-15 PHONE TRACKING 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788478 AUSTAL USA LLC MOBILE 250,000.00 Yes 10 304236 04-JUN-15 VESSEL COMPLETION 250,000.00 0.00 250,000.00 YARD PHASE I EXPANSION PAYMENT F 788479 AUTO AIR OF ALABAMA MOBILE 2,782.33 Yes 10 39757 08-JUN-15 G304151 1,371.23 0.00 1,371.23 20 39779 08-JUN-15 G304179 408.14 0.00 408.14 30 39826 10-JUN-15 G304278 150.68 0.00 150.68 40 39849 10-JUN-15 G304277 187.50 0.00 187.50 50 39850 10-JUN-15 G304309 664.78 0.00 664.78 *************** *************** 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 788480 AUTO NATION FORD MOBILE MOBILE1 103,650.00 Yes 10 15393 15-JUN-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 20 15394 15-JUN-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 30 15395 15-JUN-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 40 15396 15-JUN-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 50 15397 15-JUN-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 788481 AUTOMOTIVE PAINTERS SUPP MOBILE 119.14 Yes 10 1-19788 11-JUN-15 G304212 51.19 0.00 51.19 20 1-19797 11-JUN-15 G304229 67.95 0.00 67.95 788482 AUTONATION HONDA DALLAS 1,338.95 Yes 10 272986 11-JUN-15 G304203 777.85 0.00 777.85 20 343046 15-JUN-15 G304322 135.11 0.00 135.11 30 929734 11-JUN-15 G304178 73.42 0.00 73.42 40 929844 12-JUN-15 G304220 25.80 0.00 25.80 50 930026 15-JUN-15 G304281 140.75 0.00 140.75 60 930048 15-JUN-15 G304313 123.76 0.00 123.76 70 930142 16-JUN-15 G304325 6.36 0.00 6.36 80 930242 17-JUN-15 G304359 55.90 0.00 55.90 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788483 B & B APPLIANCE PARTS OF MOBILE1 2,460.82 Yes 10 771354 19-MAY-15 913840 PARTS & 65.92 0.00 65.92 SUPPLIES 20 771494 20-MAY-15 914651 CYLINDERS, 126.72 0.00 126.72 PARTS & SUPPLIES 30 771601 21-MAY-15 914711 PARTS & 88.23 0.00 88.23 SUPPLIES 40 771610 21-MAY-15 914496 PARTS & 168.00 0.00 168.00 SUPPLIES 50 771619 21-MAY-15 914055 PARTS & 147.30 0.00 147.30 SUPPLIES 60 771660 21-MAY-15 914725 PARTS & 14.08 0.00 14.08 SUPPLIES 70 772620 02-JUN-15 914868 PARTS + SUP 610.10 0.00 610.10 80 772916 05-JUN-15 914898 PARTS + SUP 15.50 0.00 15.50 90 772917 05-JUN-15 915004 PARTS + SUP 35.22 0.00 35.22 100 772928 05-JUN-15 915007 PARTS + SUP 38.75 0.00 38.75 110 773000 05-JUN-15 914957 PARTS + SUP 285.93 0.00 285.93 120 773186 08-JUN-15 914910 PARTS + SUP 58.71 0.00 58.71 130 773192 08-JUN-15 915035 PARTS + SUP 34.40 0.00 34.40 140 773232 09-JUN-15 914825 PARTS + SUP 294.48 0.00 294.48 150 773345 10-JUN-15 914957 REF INV (60.00) 0.00 (60.00) 773000 160 773346 10-JUN-15 915078 PARTS + SUP 24.85 0.00 24.85 170 773351 10-JUN-15 915110 PARTS + SUP 307.15 0.00 307.15 180 773491 11-JUN-15 914956 PARTS + SUP 205.48 0.00 205.48 788484 BALYN PARKER SARALAND 120.00 Yes 10 314868 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 788485 BAMA AUTO PARTS & IND SU SARALAND1 335.13 Yes 10 167687 19-MAY-15 914519 PARTS + SUP 325.15 0.00 325.15 20 168667 17-JUN-15 G304353 9.98 0.00 9.98 788486 BARACHEL LAW LLC CHICKASAW 600.00 Yes 10 313529 17-JUN-15 6/3, 6/10/15 600.00 0.00 600.00 788487 BATTERY SALES & SERVICE MOBILE1 115.80 Yes 10 29299 21-MAY-15 914686 BATTERIES 115.80 0.00 115.80 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788488 BAY CHEVROLET INC MOBILE 701.37 Yes 10 587552 16-JUN-15 G304310 112.00 0.00 112.00 20 587573 15-JUN-15 G304319 52.84 0.00 52.84 30 587596 16-JUN-15 G304326 6.78 0.00 6.78 40 CTCS316750 11-JUN-15 G304225 529.75 0.00 529.75 788489 BAY PAPER CO MOBILE 161.70 Yes 10 396495 20-MAY-15 914665 SPONGES, 78.42 0.00 78.42 SCRAPER 20 396574 21-MAY-15 913851-16 CLOROX, 58.51 0.00 58.51 GLASS CLNR 30 396612 22-MAY-15 913851-24 STYRO 24.77 0.00 24.77 CUPS 788490 BAYSIDE RUBBER & PRODUCT MOBILE 285.34 Yes 10 186578 16-JUN-15 G304198 234.66 0.00 234.66 20 186581 16-JUN-15 G304208 14.68 0.00 14.68 30 186584 16-JUN-15 G304304 36.00 0.00 36.00 788491 BEARD EQUIPMENT CO MOBILE 5,024.40 Yes 10 633712 11-JUN-15 G304169 685.08 0.00 685.08 20 633713 11-JUN-15 G303539 2,184.00 0.00 2,184.00 30 633714 11-JUN-15 G304019 137.70 0.00 137.70 40 634567 15-JUN-15 G304297 121.08 0.00 121.08 50 634907 16-JUN-15 G304340 472.65 0.00 472.65 60 634909 16-JUN-15 G304341 293.00 0.00 293.00 70 634951 16-JUN-15 G304234 2.78 0.00 2.78 80 634952 16-JUN-15 G304186 927.08 0.00 927.08 90 635343 17-JUN-15 G304271 201.03 0.00 201.03 788492 BENJAMIN D DICKENS GRAND BAY 600.00 Yes 10 313534 17-JUN-15 6/3, 6/8, 6/12/15 600.00 0.00 600.00 788493 BERNARDRIA GAMBLE MOBILE 50.00 Yes 10 19136 17-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788494 BERNEY OFFICE SOLUTIONS ATLANTA 95.06 Yes 10 215555 11-JUN-15 CUST #408128 8.63 0.00 8.63 20 215576 11-JUN-15 CUST #408128 86.43 0.00 86.43 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788495 BEYOND TECHNOLOGY CENTENNIAL 472.29 Yes 10 231367 15-APR-15 912877-18 TONER 472.29 0.00 472.29 CART 788496 BFAST-MOBILE DIVISION BIRMINGHAM 291.00 Yes 10 308676 18-JUN-15 REFUND OF 291.00 0.00 291.00 OVERPAYMENT OF 2014 BUSINESS LICENSE 788497 BLOSSMAN GAS INC MOBILE 982.50 Yes 10 270813 29-APR-15 G303677 982.50 0.00 982.50 *************** *************** Zero Amounts Excl BLP MOBILE PAINT AND DEC THEODORE 0.00 No 10 1546350 08-JUN-15 915069 SPRAY PAINT 24.60 0.00 24.60 20 1546585 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 30 1546586 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 788498 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,583.80 Yes 10 81792476 19-MAY-15 908314-66 CERV BAG 70.00 0.00 70.00 20 81793915 20-MAY-15 908314-67 LATEX 4,500.00 0.00 4,500.00 GLOVES 30 81796766 22-MAY-15 908314-68 ALCOHOL 13.80 0.00 13.80 PADS 788499 BRADLEY S WATERMAN WASHINGTON 24,755.41 Yes 10 311188 16-JUN-15 PRO SERVICES IN 24,755.41 0.00 24,755.41 CONNECTION W/EXAMINATION BY IRS 788500 BRIANA BUTTARAZZO FAIRHOPE 120.00 Yes 10 314858 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 788501 BRIDGESTONE GOLF INC CAROL STREAM 12.00 Yes 10 1002358965 17-APR-15 PURCHASES FOR 12.00 0.00 12.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788502 CADENCE 120 MOBILE1 1,667.66 Yes 10 SO-TR-52672 26-JAN-15 915245 REPAIR BIKES 1,667.66 0.00 1,667.66 788503 CALLAWAY GOLF CARLSBAD1 752.36 Yes 10 925818302 15-MAY-15 PURCHASES FOR 345.60 0.00 345.60 RESALE 20 926019430 15-MAY-15 PURCHASES FOR 591.36 0.00 591.36 RESALE 30 926033554 15-MAY-15 PURCHASES FOR 92.40 0.00 92.40 RESALE 40 926069059 15-MAY-15 CREDIT (277.00) 0.00 (277.00) 788504 CAROL BUCHANAN MOBILE 150.00 Yes 10 313478 17-JUN-15 TR2014022219 150.00 0.00 150.00 BENJAMIN PAYNE 788505 CARQUEST AUTO PARTS ATLANTA 553.06 Yes 10 2186-475167 11-JUN-15 G304180 185.52 0.00 185.52 20 2186-475242 11-JUN-15 G304221 42.60 0.00 42.60 30 2186-475410 12-JUN-15 G304259 4.74 0.00 4.74 40 2186-475848 16-JUN-15 G304332 131.96 0.00 131.96 50 2186-475851 16-JUN-15 G304343 171.04 0.00 171.04 60 2186-476037 17-JUN-15 G304366 17.20 0.00 17.20 788506 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 314865 15-JUN-15 KIDS DAY JUNE 11, 625.00 0.00 625.00 2015 788507 CBE CONSTRUCTION BOOK EX VISTA 1,086.15 Yes 10 57775 21-NOV-14 910950 FIRE BOOKS 1,086.15 0.00 1,086.15 788508 CED CONSOLIDATED ELECTRI COVINGTON 21.60 Yes 10 4790-525642 03-JUN-15 914255 HEATSHRINK 21.60 0.00 21.60 788509 CENTER FOR EDUCATION & E MALVERN 124.95 Yes 10 O6976671 21-MAY-15 ACT #A22257380 124.95 0.00 124.95 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788510 CHARITY WATTS PRATTVILLE 492.00 Yes 10 313313 15-JUN-15 OVERPAYMENT ON 492.00 0.00 492.00 MOT95766 788511 CHARLES FLEMING MOBILE 120.00 Yes 10 308673 18-JUN-15 REFUND OF 120.00 0.00 120.00 OVERPAYMENT OF 2015 BUSINESS LICENSE 788512 CHILD ADVOCACY CENTER IN MOBILE 24,675.00 Yes 10 311187 15-JUN-15 2014-2015 24,675.00 0.00 24,675.00 PERFORMANCE CONTRACT 3RD QTR 788513 CIRCUIT CLERKS JUDICIAL MOBILE 3,610.14 Yes 10 313466 17-JUN-15 MAY 2015 FEE 3,610.14 0.00 3,610.14 COLLECTIONS 788514 CITY ELECTRIC SUPPLY MOBILE CENTRAL 175.41 Yes 10 MOC/072406 19-MAY-15 914649 ELECT SUP 126.41 0.00 126.41 20 MOC/072479 20-MAY-15 914628 ELECT SUP 49.00 0.00 49.00 788515 CITY WHOLESALE GROCERY C BIRMINGHAM 385.68 Yes 10 308671 18-JUN-15 REFUND OF 385.68 0.00 385.68 OVERPAYMENT OF 2015 BUSINESS LICENSE 788516 CLEVELAND GOLF/SRIXON DALLAS 1,615.40 Yes 10 4453135 NO 11-MAY-15 CREDIT (331.00) 0.00 (331.00) 20 4488159 SO 11-MAY-15 PURCHASES FOR 1,394.40 0.00 1,394.40 RESALE 30 4493962 SO 11-MAY-15 PURCHASES FOR 552.00 0.00 552.00 RESALE 788517 CLOWER ELECTRIC SUPPLY C MOBILE 100.86 Yes 10 1215836-00 29-MAY-15 914874 ELECT SUP 100.86 0.00 100.86 *************** *************** Zero Amounts Excl CLUTCH PRODUCTS & POWERT DECATUR 0.00 No 10 13384 23-APR-15 WASH - G302955 85.60 0.00 85.60 20 13384. 23-APR-15 WASH - G302955 (85.60) 0.00 (85.60) COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788518 COAST SAFE & LOCK CO INC MOBILE 89.00 Yes 10 71453 07-MAY-15 G303017 75.00 0.00 75.00 20 71639 13-MAY-15 G303490 14.00 0.00 14.00 788519 COASTAL FRAME & ALIGNMEN MOBILE 1,287.10 Yes 10 2448 16-JUN-15 G304280 1,287.10 0.00 1,287.10 788520 COASTAL POWER SOLUTIONS THEODORE 8,542.95 Yes 10 308669 18-JUN-15 REFUND OF 8,542.95 0.00 8,542.95 OVERPAYMENT OF 2014 BUSINESS LICENSE 788521 COCA-COLA CONSOLIDATED/M CHARLOTTE 1,159.00 Yes 10 306788 15-JUN-15 ACT #002559513220 1,159.00 0.00 1,159.00 788522 COMCAST CABLE MOBILE 148.67 Yes 10 306790 17-JUN-15 ACT #09544123173014 148.67 0.00 148.67 788523 COMCAST CABLE MOBILE 122.42 Yes 10 306791 17-JUN-15 ACT #09544161362017 122.42 0.00 122.42 788524 COMCAST CABLE MOBILE 85.71 Yes 10 311589 18-JUN-15 ACT #09544111334016 85.71 0.00 85.71 788525 COMCAST CABLE MOBILE 6.28 Yes 10 311769 17-JUN-15 ACT #09544143159010 6.28 0.00 6.28 788526 COMCAST CABLE MOBILE 202.85 Yes 10 312147 17-JUN-15 ACT #09544270187017 202.85 0.00 202.85 788527 COMPTROLLER STATE OF ALA MONTGOMERY 85,683.97 Yes 10 313468 17-JUN-15 MAY 2015 FEE 85,683.97 0.00 85,683.97 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788528 CORRIE DEAS MOBILE 177.00 Yes 10 313557 17-JUN-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET #V8671215 788529 COUNSELMAN AUTOMOTIVE RE MOBILE1 200.00 Yes 10 98255 11-JUN-15 G304222 200.00 0.00 200.00 788530 COWIN EQUIPMENT CO BIRMINGHAM 660.00 Yes 10 W73107 16-JUN-15 G304275 660.00 0.00 660.00 788531 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 313549 17-JUN-15 5/27, 5/28, 6/5/15 1,200.00 0.00 1,200.00 788532 CULLIGAN WATER SYSTEMS O SARALAND 139.00 Yes 10 873617 22-MAY-15 914669 WTR 139.00 0.00 139.00 788533 CUMMINS MID SOUTH DALLAS 4,918.05 Yes 10 10-42272 07-APR-15 G301591 4,682.59 0.00 4,682.59 20 10-42869 22-APR-15 G302860 235.46 0.00 235.46 788534 DADE PAPER LOXLEY 192.86 Yes 10 376447 20-MAY-15 913861-9 BAGS 25.92 0.00 25.92 20 376454 20-MAY-15 912287-58 TWLS, T/T 189.96 0.00 189.96 30 379966 21-MAY-15 912287-62 TWLS 28.94 0.00 28.94 40 379969 21-MAY-15 912287-56 T/T 33.68 0.00 33.68 50 379975 21-MAY-15 913861-6 ALL- 15.80 0.00 15.80 PURPOSE CLNR 60 CR341029 11-JUN-15 912287-51 REF INV (101.44) 0.00 (101.44) 341029-CRDT AMT PD 788535 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 314857 15-JUN-15 KIDS DAY JUNE 11, 150.00 0.00 150.00 2015 788536 DAVID A HORTON DAPHNE1 300.00 Yes 10 313539 17-JUN-15 6/2/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788537 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 313554 17-JUN-15 6/2, 6/4/15 600.00 0.00 600.00 788538 DAVIS AUTO PARTS & SUPPL MOBILE1 1,302.10 Yes 10 2929 12-JUN-15 G304246 776.06 0.00 776.06 20 2939 15-JUN-15 G304286 143.00 0.00 143.00 30 2949 16-JUN-15 G304327 383.04 0.00 383.04 788539 DAVISON OIL CO INC LUBE MOBILE 617.60 Yes 10 265091-IN 11-JUN-15 912618-12 MOTOR OIL 617.60 0.00 617.60 788540 DELTACOM BIRMINGHAM 2,263.27 Yes 10 1001300106071 07-JUN-15 ACT #10013001 2,263.27 0.00 2,263.27 50 788541 DERRICK KENNEDY MOBILE 20.00 Yes 10 313560 17-JUN-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET #V8971417 788542 DEX IMAGING OF ALABAMA L CLEARWATER 166.91 Yes 10 WR334782 04-JUN-15 ACCT # HT03 KONICA 166.91 0.00 166.91 MINOLTA/BIZHUB C452 MONTHLY CHA 788543 DIESEL SERVICES MOBILE 8,344.97 Yes 10 1741 10-JUN-15 G304054 2,459.83 0.00 2,459.83 20 1745 29-MAY-15 G303246 5,885.14 0.00 5,885.14 788544 DISTRICT ATTORNEY RECOVE MOBILE 16,731.89 Yes 10 313457 17-JUN-15 MAY 2015 FEE 16,731.89 0.00 16,731.89 COLLECTIONS 788545 DISTRICT COURT DOMESTIC MOBILE 558.00 Yes 10 313460 17-JUN-15 MAY 2015 FEE 558.00 0.00 558.00 COLLECTIONS 788546 DORFMAN PACIFIC DETROIT 489.40 Yes 10 EM.98834 04-JUN-15 PURCHASES FOR 489.40 0.00 489.40 RESALE COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788547 DOROTHY GOMEZ MOBILE 35.00 Yes 10 313558 17-JUN-15 OVERPAYMENT ON 35.00 0.00 35.00 TICKET #DV2014001066 788548 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 313540 17-JUN-15 5/27, 6/10, 6/15/15 900.00 0.00 900.00 788549 ELMCROFT OF HERITAGE WOO LOUISVILLE 549.53 Yes 10 308672 18-JUN-15 REFUND OF 549.53 0.00 549.53 OVERPAYMENT OF 2014 BUSINESS LICENSE 788550 EMPIRE TRUCK SALES JACKSON 36.48 Yes 10 CE010173015:0 10-JUN-15 G304209 36.48 0.00 36.48 1 788551 ENVIROCHEM INC MOBILE1 5,894.42 Yes 10 1504177 17-APR-15 HICKORY ST LANDFILL 2,464.76 0.00 2,464.76 20 1504232 17-APR-15 BATES LANDFILL 3,429.66 0.00 3,429.66 788552 ESTES TECH OF MONTGOMERY BREWTON 186.00 Yes 10 94614 11-JUN-15 G304048 186.00 0.00 186.00 788553 EXPRESS OIL CHANGE LLC D BIRMINGHAM 16.34 Yes 10 2106717 15-JUN-15 TRAX TIRE INV # 16.34 0.00 16.34 2106717 MCSENT UC VEHICLE OIL FILT 788554 EXXON GAS MOBILE 340.00 Yes 10 310801 16-JUN-15 MC2012006810 115.00 0.00 115.00 THEODORE JACKSON 20 313319 16-JUN-15 MC2012006810 75.00 0.00 75.00 THEODORE JACKSON 30 313369 16-JUN-15 MC2012006810 75.00 0.00 75.00 THEODORE JACKSON 40 313473 17-JUN-15 MC2012006810 75.00 0.00 75.00 THEODORE JACKSON COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788555 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 914425 19-MAY-15 914425 SAFETY 60.00 0.00 60.00 GLASSES 788556 FAUCET PARTS OF AMERICA MOBILE 36.00 Yes 10 6057 21-MAY-15 914780 PLUMB ITEMS 36.00 0.00 36.00 788557 FBINAA STAFFORD 70.00 Yes 10 311773 18-JUN-15 ASST CHIEF L. 70.00 0.00 70.00 BATTISTE 788558 FEDERAL RESOURCES SUPPLY STEVENSVILLE 3,967.00 Yes 10 78317 22-MAY-15 914489 REDAT 3,967.00 0.00 3,967.00 MONITOR 788559 FEDEX DALLAS-1 420.19 Yes 10 5-059-97374 10-JUN-15 ACT #333574853 420.19 0.00 420.19 788560 FERGUSON ENTERPRISES INC ATLANTA 265.05 Yes 10 2865424 11-JUN-15 915084 PLUMB ITEMS 113.79 0.00 113.79 20 2866350 11-JUN-15 915083 PLUMB ITEMS 73.99 0.00 73.99 30 2868272 12-JUN-15 915148 PLUMB ITEMS 57.95 0.00 57.95 40 2868660 12-JUN-15 915164 PLUMB ITEMS 19.32 0.00 19.32 788561 FERNO-WASHINGTON INC WILMINGTON 1,024.00 Yes 10 769902 19-MAY-15 908332-1 FERNO BAG 1,024.00 0.00 1,024.00 788562 FIREHOUSE SALES & SERVIC MOBILE1 356.92 Yes 10 25528 20-MAY-15 914600 FIRE EXT 356.92 0.00 356.92 788563 FISHER SCIENTIFIC/SAFETY ATLANTA 625.92 Yes 10 2027773 20-MAY-15 914640 EVIDENCE 138.19 0.00 138.19 JAR, FREIGHT 20 2148820 21-MAY-15 914640 EVIDENCE JAR 127.75 0.00 127.75 30 2242196 22-MAY-15 914640 SUNSCREEN 359.98 0.00 359.98 WIPES COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788564 FLEET PRIDE ATLANTA 407.48 Yes 10 69142004 10-JUN-15 G304200 38.12 0.00 38.12 20 69142666 10-JUN-15 G304204 68.72 0.00 68.72 30 69174333 11-JUN-15 G304233 71.46 0.00 71.46 40 69188147 12-JUN-15 G304247 79.92 0.00 79.92 50 69188798 12-JUN-15 G304260 16.62 0.00 16.62 60 69220086 15-JUN-15 G304283 9.80 0.00 9.80 70 69278080 17-JUN-15 G304365 54.12 0.00 54.12 80 69279163 17-JUN-15 G304370 68.72 0.00 68.72 788565 FLEET SAFETY EQUIPMENT PELL CITY 63,382.94 Yes 10 145080 22-MAY-15 913722 CAPRICE 15,245.50 0.00 15,245.50 CONSOLE 20 145081 22-MAY-15 913730 MOUNT KIT 12,259.57 0.00 12,259.57 30 145082 22-MAY-15 913735 WINDOW 35,877.87 0.00 35,877.87 PARTITION 788566 FORESTRY SUPPLIERS INC JACKSON1 615.40 Yes 10 742697-00 21-MAY-15 914421 CHAINSAW 615.40 0.00 615.40 CLAPS 788567 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 57205 14-JUN-15 G304266 135.00 0.00 135.00 788568 G & K SERVICES BOSTON 309.60 Yes 10 33594381 28-APR-15 #17461-01 10.55 0.00 10.55 20 33596548 28-APR-15 #17461-01 10.55 0.00 10.55 30 33598741 28-APR-15 #17461-01 10.55 0.00 10.55 40 33600912 28-APR-15 #17461-01 10.55 0.00 10.55 50 33603110 12-MAY-15 #15499-01 59.80 0.00 59.80 60 33604033 12-MAY-15 #17210-01 7.05 0.00 7.05 70 33605299 12-MAY-15 #15499-01 59.80 0.00 59.80 80 33606225 12-MAY-15 #17210-01 7.05 0.00 7.05 90 33607515 12-MAY-15 #15499-01 59.80 0.00 59.80 100 33608443 12-MAY-15 #17210-01 7.05 0.00 7.05 110 33609717 12-MAY-15 #15499-01 59.80 0.00 59.80 120 33610641 12-MAY-15 #17210-01 7.05 0.00 7.05 788569 GCR TIRES & SERVICE MOBILE 2,869.74 Yes 10 401-35834 08-JUN-15 914963 TIRES 2,869.74 0.00 2,869.74 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788570 GEMAIRE DISTRIBUTORS INC ATLANTA 4,302.00 Yes 10 I198498 21-MAY-15 914697 AIR COND 4,302.00 0.00 4,302.00 PARTS 788571 GLOBE MANUFACTURING COMP PITTSFIELD 1,920.86 Yes 10 1115839 16-SEP-13 911910 PARTS + SUP 273.64 0.00 273.64 20 1131471 16-SEP-13 911910 SALES & 5,547.22 0.00 5,547.22 STOCK 30 11893 04-NOV-14 911910 REF INV (3,900.00) 0.00 (3,900.00) 1131471 788572 GOPHER SPORT MINNEAPOLIS1 45.48 Yes 10 8962815 20-MAY-15 914535 KICKBALL 45.48 0.00 45.48 788573 GRIMCO MOBILE 167.90 Yes 10 12656334-01 19-MAY-15 914667 VINYL 167.90 0.00 167.90 788574 GULF CITY BODY TRAILER W MOBILE 1,905.47 Yes 10 33214 11-JUN-15 G304018 1,740.74 0.00 1,740.74 20 33227 12-JUN-15 G304223 164.73 0.00 164.73 788575 GULF COAST OFFICE PRODUC PENSACOLA1 365.57 Yes 10 4090673-0 20-MAY-15 901369-246 CART 162.34 0.00 162.34 20 4090701-0 20-MAY-15 914579 HAND SOAP 22.55 0.00 22.55 30 4090716-0 20-MAY-15 901369-248 CART 162.34 0.00 162.34 40 4090717-0 22-MAY-15 914615 ANSWERING 18.34 0.00 18.34 MACHINE 788576 GULF STATES DISTRIBUTORS MONTGOMERY 16,519.90 Yes 10 1215877-IN 01-JUN-15 911371-3 VELCRO 165.90 0.00 165.90 BELT 20 1216206-IN 04-JUN-15 897016-12 VEST 16,354.00 0.00 16,354.00 PROTECT 788577 H & B CONSTRUCTION MOBILE 111.50 Yes 10 20170 31-MAY-15 915271 BLADE 111.50 0.00 111.50 SHARPND 788578 H D INDUSTRIES INC JACKSONVILLE 105.09 Yes 10 22883 10-JUN-15 G304196 105.09 0.00 105.09 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788579 HALEY KATHERINE HALL MOBILE 120.00 Yes 10 314863 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 788580 HARTS AUTO SUPPLY OMAHA2 2,761.84 Yes 10 35511 12-JUN-15 G304245 2,761.84 0.00 2,761.84 788581 HENRY HOUSTON GRAND BAY 50.00 Yes 10 18553 17-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 788582 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 313551 17-JUN-15 5/26, 6/4, 6/9/15 900.00 0.00 900.00 788583 HILLMAN OIL INC MOBILE 523.29 Yes 10 446328 14-MAY-15 G303526 312.44 0.00 312.44 20 446536 26-MAY-15 G303786 18.18 0.00 18.18 30 4468.2 12-JUN-15 G303526 24.60 0.00 24.60 40 446833 12-JUN-15 G304217 10.90 0.00 10.90 50 446834 12-JUN-15 G303786 4.13 0.00 4.13 60 446836 12-JUN-15 G304248 135.35 0.00 135.35 70 446866 15-JUN-15 G304289 8.12 0.00 8.12 80 446867 15-JUN-15 G304308 9.57 0.00 9.57 788584 HOBBYTOWN USA MOBILE 2,457.75 Yes 10 308675 18-JUN-15 REFUND OF 2,457.75 0.00 2,457.75 OVERPAYMENT OF 2015 BUSINESS LICENSE 788585 HOME DEPOT COMMERCIAL AC COLUMBUS 218.05 Yes 10 3033235 21-MAY-15 914301 STRAW 172.49 0.00 172.49 20 4184575 20-MAY-15 914706 TRIBALL BAR 45.56 0.00 45.56 788586 HOME DEPOT COMMERCIAL AC MOBILE 5.94 Yes 10 3033253 21-MAY-15 914602 BUCKET 5.94 0.00 5.94 788587 HURRICANE ELECTRONICS IN MOBILE2 100.00 Yes 10 429628 19-MAY-15 913889 LABOR 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788588 HUTTON COMMUNICATIONS DALLAS 699.00 Yes 10 2870430 19-MAY-15 914183 ANTENNAS 699.00 0.00 699.00 788589 HYDRADYNE HYDRAULICS/DIV DALLAS 2,437.03 Yes 10 511174239 12-MAR-15 G301845 747.03 0.00 747.03 20 511234185 08-JUN-15 G304008 1,074.78 0.00 1,074.78 30 511237025 11-JUN-15 G304109 615.22 0.00 615.22 788590 HYDRAULIC REPAIR SERVICE MOBILE 579.00 Yes 10 60055 12-JUN-15 G304090 579.00 0.00 579.00 788591 IDEAL TRUCK SERVICE MOBILE 6,156.74 Yes 10 64224 12-JUN-15 G303920 3,950.75 0.00 3,950.75 20 64279 11-JUN-15 G303874 773.45 0.00 773.45 30 64365 08-JUN-15 G304193 736.59 0.00 736.59 40 64369 09-JUN-15 G304241 190.00 0.00 190.00 50 64393 12-JUN-15 G304339 505.95 0.00 505.95 788592 INDUSTRIAL DEVELOPMENT B MOBILE 2,000,000.00 Yes 10 304235 04-JUN-15 PAYMENT TO IDB FOR 2,000,000.00 0.00 2,000,000.00 ANNUAL INSTALLMENT PAYMENT SITE 788593 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 687.00 Yes 10 238460 03-JUN-15 MAY 2015 SCREENS 687.00 0.00 687.00 788594 INGRAM EQUIPMENT CO LLC PELHAM 9,441.58 Yes 10 24034-IN 08-JUN-15 G304086 941.06 0.00 941.06 20 24047-IN 08-JUN-15 G304110 2,051.45 0.00 2,051.45 30 24072-IN 09-JUN-15 G304160 632.48 0.00 632.48 40 35386-IN 09-JUN-15 G303997 5,309.48 0.00 5,309.48 50 MS749-IN 09-JUN-15 G303541 507.11 0.00 507.11 788595 INTERNATIONAL CEMETERY & STERLING 595.00 Yes 10 296582 16-JUN-15 H.F MARSTON 595.00 0.00 595.00 MEMBERSHIP RENEWAL 788596 IRMA BOUTWELL SATSUMA 200.00 Yes 10 314856 15-JUN-15 KIDS DAY JUNE 11, 200.00 0.00 200.00 2015 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788597 JACQUELINE BOOKER MOBILE1 11.70 Yes 10 313556 17-JUN-15 OVERPAYMENT ON 11.70 0.00 11.70 TICKET #V6803101 788598 JACQUELINE BROWN MOBILE 300.00 Yes 10 313532 17-JUN-15 6/9/15 300.00 0.00 300.00 788599 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 313543 17-JUN-15 6/3/15 300.00 0.00 300.00 788600 JANI KING OF MOBILE PONCHATOULA 1,213.40 Yes 10 MOB06150008 01-JUN-15 CUST #008033 358.00 0.00 358.00 20 MOB06150319 08-JUN-15 CUST #008032 230.30 0.00 230.30 30 MOB06150320 08-JUN-15 CUST #008032 197.40 0.00 197.40 40 MOB06150321 08-JUN-15 CUST #008032 427.70 0.00 427.70 788601 JEREMY WARD MOBILE 100.00 Yes 10 313562 17-JUN-15 OVERPAYMENT ON CASE 100.00 0.00 100.00 #MC2015001047 788602 JOHN D PIAZZA DAPHNE 200.00 Yes 10 313545 17-JUN-15 INDIGENT ATTORNEY 200.00 0.00 200.00 788603 JOHN DEERE LANDSCAPES CHICAGO 5,370.24 Yes 10 72059870 04-JUN-15 913668-3 2,380.00 0.00 2,380.00 INSECTICIDE 20 72059927 04-JUN-15 913668-4 FERTZR 283.00 0.00 283.00 30 72060065 04-JUN-15 913668-5 FUNGICIDE 2,707.24 0.00 2,707.24 788604 JOHN M WARREN INC MOBILE 314.00 Yes 10 516915-IN 22-MAY-15 907247-7 WTR COOLER 151.60 0.00 151.60 20 517015-IN 22-MAY-15 914565-1 WTR 29.75 0.00 29.75 COOLER 30 517115-IN 22-MAY-15 907247-7 WTR 56.85 0.00 56.85 COOLER 40 517315-IN 22-MAY-15 907247-7 WTR COOLER 75.80 0.00 75.80 788605 KAITLYN SCOTT LILLIAN 120.00 Yes 10 314869 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788606 KAREN HANSBERRY/PETTY CA MOBILE 270.00 Yes 10 314126 10-JUN-15 PETTY CASH 142.00 0.00 142.00 REIMBURSEMENT 20 314126. 10-JUN-15 PETTY CASH 32.00 0.00 32.00 REIMBURSEMENT 30 314126.. 10-JUN-15 PETTY CASH 8.00 0.00 8.00 REIMBURSEMENT 40 314126... 10-JUN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 50 314126.... 10-JUN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 60 314126..... 10-JUN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 314126...... 10-JUN-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 314126....... 10-JUN-15 PETTY CASH 18.00 0.00 18.00 REIMBURSEMENT 90 314126....... 10-JUN-15 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 788607 KASSIDY TIPTON THEODORE 350.00 Yes 10 313481 17-JUN-15 DV2014001080 350.00 0.00 350.00 AMBERLY WILLIS 788608 KATHY FREEMAN THEODORE 150.00 Yes 10 314860 15-JUN-15 KIDS DAY JUNE 4 & 150.00 0.00 150.00 11, 2015 788609 KAYLEY EVERETTE MOBILE 150.00 Yes 10 314859 15-JUN-15 KIDS DAY JUNE 11, 150.00 0.00 150.00 2015 788610 KENWORTH OF MOBILE MEMPHIS 569.20 Yes 10 4251620034 11-JUN-15 G304232 569.20 0.00 569.20 788611 KEVIN RYAN AMACKER CHICKASAW 120.00 Yes 10 314875 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 788612 KINGLINE EQUIPMENT INC CANTONMENT 586.66 Yes 10 CT17144 10-JUN-15 G304082 586.66 0.00 586.66 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788613 KMART HOFFMAN ESTATES 100.00 Yes 10 313469 17-JUN-15 MC2014004793 100.00 0.00 100.00 DANYELLE CAMPBELL 788614 KONE INC CAROL STREAM 3,583.32 Yes 10 221741027 30-APR-15 APR 2015 ELEVATOR 1,791.66 0.00 1,791.66 MAINTENANCE 20 949002002 27-MAY-15 CUST #N182847 1,791.66 0.00 1,791.66 788615 KURT GARRETT MOBILE 150.00 Yes 10 314862 15-JUN-15 KIDS DAY JUNE 11, 150.00 0.00 150.00 2015 788616 KYONG-SUK GALEY SPANISH FORT 60.00 Yes 10 314861 15-JUN-15 KIDS DAY JUNE 11, 60.00 0.00 60.00 2015 788617 L & M MARINE THEODORE 877.75 Yes 10 48057 23-MAR-15 G302575 877.75 0.00 877.75 788618 LACHAUNDRA NODD MOBILE1 80.00 Yes 10 313477 17-JUN-15 DV2009001275 80.00 0.00 80.00 RODERICK ODOM 788619 LADD SUPPLY COMPANY INC CHICKASAW 2,359.25 Yes 10 393115 28-APR-15 913830-3 CEMENT 989.25 0.00 989.25 20 393116 28-APR-15 913830-3 HAMMER 26.97 0.00 26.97 30 394019 08-JUN-15 914962 OIL DRY BAGS 370.00 0.00 370.00 40 394020 08-JUN-15 915022 CONV OVEN 130.00 0.00 130.00 50 394021 08-JUN-15 908181 CAULK 35.94 0.00 35.94 60 394022 08-JUN-15 914962 OIL DRY BAGS 92.50 0.00 92.50 70 394044 08-JUN-15 914792 BLADE 89.94 0.00 89.94 80 394053 09-JUN-15 914765 SEALANT 94.80 0.00 94.80 90 394083 10-JUN-15 915079 OIL DRY BAGS 370.00 0.00 370.00 100 394167 12-JUN-15 915146 METAL TRACK 90.00 0.00 90.00 110 394168 12-JUN-15 915092 BATRY CHGR 69.85 0.00 69.85 788620 LATISHA HILL MOBILE 35.00 Yes 10 313559 17-JUN-15 OVERPAYMENT ON 35.00 0.00 35.00 TICKET #MC2008005540 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788621 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 299.99 Yes 10 288919 22-MAY-15 914262 UNDERSTR 299.99 0.00 299.99 EQUI[ 788622 LEA-AID ACQUISITION COMP RALEIGH 48,200.00 Yes 10 1107076-IN 09-JUN-15 914272 CAMERAS 48,200.00 0.00 48,200.00 788623 LEE HALE JR MOBILE 600.00 Yes 10 313536 17-JUN-15 5/28, 6/11/15 600.00 0.00 600.00 788624 LEXUS OF MOBILE MOBILE1 581.68 Yes 10 78144 17-JUN-15 G304351 581.68 0.00 581.68 788625 LIRIOLA VAZQUEZ MOBILE 400.00 Yes 10 314872 15-JUN-15 KIDS DAY JUNE 4 & 400.00 0.00 400.00 11, 2015 788626 LISA BUMPERS MOBILE 900.00 Yes 10 313533 17-JUN-15 5/26, 6/8, 6/9/15 900.00 0.00 900.00 788627 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311186 16-JUN-15 ACT #BML-97-106 4,166.67 0.00 4,166.67 788628 M & A STAMP AND SIGN CO MOBILE1 930.00 Yes 10 3453 27-MAY-15 914431 NAMEPLATES, 930.00 0.00 930.00 STAMPS 788629 MACKS ALIGNMENT & BRAKE MOBILE 178.50 Yes 10 61706 11-JUN-15 G304228 40.00 0.00 40.00 20 61710 11-JUN-15 G304294 40.00 0.00 40.00 30 61721 15-JUN-15 G304314 98.50 0.00 98.50 788630 MADER BEARING SUPPLY MOBILE 315.48 Yes 10 491818 11-JUN-15 G304214 129.12 0.00 129.12 20 492084 16-JUN-15 G304329 23.64 0.00 23.64 30 492124 16-JUN-15 G304285 162.72 0.00 162.72 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788631 MANSFIELD OIL COMPANY CINCINNATI 14,429.24 Yes 10 516944 02-JUN-15 914815 DIESEL (OK 14,429.24 0.00 14,429.24 TO PAY INV PER: J. NEESE) 788632 MARI GREEN MOBILE 35.00 Yes 10 313476 17-JUN-15 MC2015001310 ROBERT 35.00 0.00 35.00 NEWTON 788633 MARINE RIGGING INC MOBILE 378.40 Yes 10 173960 21-MAY-15 914702 SLINGS 378.40 0.00 378.40 788634 MARINE SYSTEMS DALLAS 379.92 Yes 10 2292398 08-MAY-15 G303298 126.37 0.00 126.37 20 2292668 13-MAY-15 G303450 253.55 0.00 253.55 788635 MARK BROWNING MOBILE 300.00 Yes 10 314810 17-JUN-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 788636 MARTIN ENERGY SERVICE LL GRAPEVINE 95.94 Yes 10 10349785 05-JUN-15 912613-15 OIL 95.94 0.00 95.94 788637 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,523.66 Yes 10 15250000 21-MAY-15 914560 GRAVEL 1,523.66 0.00 1,523.66 788638 MARTIN POYNTER MOBILE 300.00 Yes 10 313546 17-JUN-15 6/9/15 300.00 0.00 300.00 788639 MASTER PRINTING CO MOBILE 436.30 Yes 10 5495 22-MAY-15 914689 PRINT FORMS 436.30 0.00 436.30 788640 MATHES OF ALABAMA ELECTR FOLEY 556.00 Yes 10 255453-00 20-MAY-15 914290 TIME CLOCK 556.00 0.00 556.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788641 MATRX MEDICAL INC/HENRY PALATINE 1,344.60 Yes 10 19812977 19-MAY-15 914350 AIRWAY KIT 1,344.60 0.00 1,344.60 788642 MATTHEW WOOD MOBILE 35.00 Yes 10 313563 17-JUN-15 OVERPAYMENT ON CASE 35.00 0.00 35.00 #MC2011009890 788643 MCDONALD MUFFLER CO MOBILE2 789.95 Yes 10 268923 08-JUN-15 G304093 100.00 0.00 100.00 20 268927 09-JUN-15 G304201 150.00 0.00 150.00 30 665555 17-JUN-15 G304379 539.95 0.00 539.95 788644 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 313542 17-JUN-15 6/10/15 200.00 0.00 200.00 788645 MCGRIFF TREADING CO/MCGR CULLMAN 3,236.55 Yes 10 262892 08-JUN-15 915028 TIRES 2,409.00 0.00 2,409.00 20 262893 08-JUN-15 914984 TIRES 117.36 0.00 117.36 30 263105 10-JUN-15 914984 TIRES 710.19 0.00 710.19 788646 MCLANE SOUTHEAST DOTHAN TEMPLE 9,900.00 Yes 10 308666 16-JUN-15 CIGARETTE TAX STAMP 9,900.00 0.00 9,900.00 REFUND 788647 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 313541 17-JUN-15 6/8/15 300.00 0.00 300.00 788648 MELISSA MIDKIFF MOBILE 200.00 Yes 10 313474 17-JUN-15 FMC2014001664 100.00 0.00 100.00 CAROLINE MAKIN 20 313475 17-JUN-15 MC2014001323 PHILIP 100.00 0.00 100.00 MAKIN 788649 METROPOLITAN GLASS CO IN MOBILE 129.36 Yes 10 52953 09-JUN-15 914690 GLASS 91.35 0.00 91.35 20 53052 09-JUN-15 914977 GLASS 38.01 0.00 38.01 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788650 MOBILE AREA CHAMBER OF C MOBILE 93,750.00 Yes 10 3/2014/2015 02-APR-15 PERFORMANCE 93,750.00 0.00 93,750.00 CONTRACT 788651 MOBILE AREA WATER AND SE BIRMINGHAM2 90.97 Yes 10 103334300/05/ 05-JUN-15 ACCT # 0103334300 11.68 0.00 11.68 15 20 204679301/05/ 12-JUN-15 ACCT # 0204679301 28.96 0.00 28.96 15 30 215723300/05/ 08-JUN-15 ACCT # 0215723300 50.33 0.00 50.33 15 788652 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 0105457300/04 28-MAY-15 ACT #0105457300 28.96 0.00 28.96 /15 788653 MOBILE ASPHALT COMPANY L MOBILE 503.71 Yes 10 82898 20-MAY-15 911226-1 ASPHALT 200.08 0.00 200.08 20 82914 21-MAY-15 911226-1 ASPHALT 303.63 0.00 303.63 788654 MOBILE BAY HARLEY DAVIDS MOBILE1 494.05 Yes 10 470822 02-JUN-15 G303973 480.58 0.00 480.58 20 470894 03-JUN-15 G304013 13.47 0.00 13.47 788655 MOBILE COUNTY CIRCUIT CO MOBILE 4,863.00 Yes 10 313467 17-JUN-15 MAY 2015 FEE 4,863.00 0.00 4,863.00 COLLECTIONS 788656 MOBILE COUNTY DISTRICT A MOBILE 10,865.87 Yes 10 313455 17-JUN-15 MAY 2015 BAIL BOND 10,865.87 0.00 10,865.87 FEES 788657 MOBILE COUNTY DISTRICT A MOBILE 21,096.10 Yes 10 313456 17-JUN-15 MAY 2015 FEE 21,096.10 0.00 21,096.10 COLLECTIONS 788658 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 788659 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 788660 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788661 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788662 MOBILE GAS SVS MONTHLY B MOBILE 42,635.13 Yes 10 330059694/05/ 12-JUN-15 17.99 0.00 17.99 15 20 330116490/05/ 12-JUN-15 61.41 0.00 61.41 15 30 330117052/05/ 12-JUN-15 65.90 0.00 65.90 15 40 330122151/05/ 12-JUN-15 26.98 0.00 26.98 15 50 330122156/05/ 12-JUN-15 58.42 0.00 58.42 15 60 330122174/05/ 12-JUN-15 98.99 0.00 98.99 15 70 330122186/05/ 12-JUN-15 139.78 0.00 139.78 15 80 330122188/05/ 12-JUN-15 288.88 0.00 288.88 15 90 330122196/05/ 12-JUN-15 152.43 0.00 152.43 15 100 330122197/05/ 12-JUN-15 114.45 0.00 114.45 15 110 330122198/05/ 12-JUN-15 43.44 0.00 43.44 15 120 330122201/05/ 12-JUN-15 53.92 0.00 53.92 15 130 330122202/05/ 12-JUN-15 340.93 0.00 340.93 15 140 330122203/05/ 12-JUN-15 17.99 0.00 17.99 15 150 330122204/05/ 12-JUN-15 17.99 0.00 17.99 15 160 330122205/05/ 12-JUN-15 17.99 0.00 17.99 15 170 330122206/05/ 12-JUN-15 31.46 0.00 31.46 15 180 330122207/05/ 12-JUN-15 819.24 0.00 819.24 15 190 330122208/05/ 12-JUN-15 17.99 0.00 17.99 15 200 330122209/05/ 12-JUN-15 17.99 0.00 17.99 15 210 330122212/05/ 12-JUN-15 74.89 0.00 74.89 15 220 330122218/05/ 12-JUN-15 38.96 0.00 38.96 15 230 330122245/05/ 12-JUN-15 122.90 0.00 122.90 15 240 330122247/05/ 12-JUN-15 40.46 0.00 40.46 15 250 330122251/05/ 12-JUN-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 330122254/05/ 12-JUN-15 32.97 0.00 32.97 15 270 330122255/05/ 12-JUN-15 40.46 0.00 40.46 15 280 330122256/05/ 12-JUN-15 19.50 0.00 19.50 15 290 330122259/05/ 12-JUN-15 50.94 0.00 50.94 15 300 330122270/05/ 12-JUN-15 19.50 0.00 19.50 15 310 330122279/05/ 12-JUN-15 68.89 0.00 68.89 15 320 330122282/05/ 12-JUN-15 28.48 0.00 28.48 15 330 330122284/05/ 12-JUN-15 28.48 0.00 28.48 15 340 330122295/05/ 12-JUN-15 135.56 0.00 135.56 15 350 330122296/05/ 12-JUN-15 17.99 0.00 17.99 15 360 330122299/05/ 12-JUN-15 22.47 0.00 22.47 15 370 330122301/05/ 12-JUN-15 34.46 0.00 34.46 15 380 330122306/05/ 12-JUN-15 28.48 0.00 28.48 15 390 330122308/05/ 12-JUN-15 17.99 0.00 17.99 15 400 330122311/05/ 12-JUN-15 111.64 0.00 111.64 15 410 330122321/05/ 12-JUN-15 76.40 0.00 76.40 15 420 330122325/05/ 12-JUN-15 50.94 0.00 50.94 15 430 330122326/05/ 12-JUN-15 37.46 0.00 37.46 15 440 330122343/05/ 12-JUN-15 67.39 0.00 67.39 15 450 330122351/05/ 12-JUN-15 89.14 0.00 89.14 15 460 330122353/05/ 12-JUN-15 17.99 0.00 17.99 15 470 330122359/05/ 12-JUN-15 204.50 0.00 204.50 15 480 330122365/05/ 12-JUN-15 127.12 0.00 127.12 15 490 330122366/05/ 12-JUN-15 32.97 0.00 32.97 15 500 330122367/05/ 12-JUN-15 38.96 0.00 38.96 15 510 330122368/05/ 12-JUN-15 23.98 0.00 23.98 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 330122369/05/ 12-JUN-15 40.46 0.00 40.46 15 530 330122370/05/ 12-JUN-15 114.45 0.00 114.45 15 540 330122371/05/ 12-JUN-15 17.99 0.00 17.99 15 550 330122372/05/ 12-JUN-15 89.14 0.00 89.14 15 560 330122373/05/ 12-JUN-15 32.97 0.00 32.97 15 570 330122374/05/ 12-JUN-15 79.29 0.00 79.29 15 580 330122375/05/ 12-JUN-15 17.99 0.00 17.99 15 590 330122376/05/ 12-JUN-15 2,276.90 0.00 2,276.90 15 600 330122377/05/ 12-JUN-15 29.97 0.00 29.97 15 610 330122378/05/ 12-JUN-15 165.10 0.00 165.10 15 620 330122379/05/ 12-JUN-15 20.98 0.00 20.98 15 630 330122382/05/ 12-JUN-15 17.99 0.00 17.99 15 640 330122390/05/ 12-JUN-15 31.46 0.00 31.46 15 650 330122393/05/ 12-JUN-15 83.50 0.00 83.50 15 660 330122394/05/ 12-JUN-15 58.42 0.00 58.42 15 670 330122400/05/ 12-JUN-15 1,599.01 0.00 1,599.01 15 680 330122407/05/ 12-JUN-15 17.99 0.00 17.99 15 690 330122409/05/ 12-JUN-15 23.98 0.00 23.98 15 700 330122414/05/ 12-JUN-15 17.99 0.00 17.99 15 710 330122416/05/ 12-JUN-15 5,522.98 0.00 5,522.98 15 720 330122417/05/ 12-JUN-15 190.41 0.00 190.41 15 730 330122419/05/ 12-JUN-15 58.42 0.00 58.42 15 740 330122420/05/ 12-JUN-15 23.98 0.00 23.98 15 750 330122421/05/ 12-JUN-15 70.41 0.00 70.41 15 760 330122422/05/ 12-JUN-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 330122430/05/ 12-JUN-15 20.98 0.00 20.98 15 780 330122431/05/ 12-JUN-15 122.90 0.00 122.90 15 790 330122463/05/ 12-JUN-15 37.44 0.00 37.44 15 800 330122464/05/ 12-JUN-15 37.44 0.00 37.44 15 810 330122465/05/ 12-JUN-15 37.44 0.00 37.44 15 820 330122466/05/ 12-JUN-15 37.44 0.00 37.44 15 830 330122467/05/ 12-JUN-15 37.44 0.00 37.44 15 840 330122468/05/ 12-JUN-15 37.44 0.00 37.44 15 850 330122469/05/ 12-JUN-15 18.70 0.00 18.70 15 860 330122470/05/ 12-JUN-15 37.44 0.00 37.44 15 870 330122471/05/ 12-JUN-15 112.30 0.00 112.30 15 880 330122472/05/ 12-JUN-15 37.44 0.00 37.44 15 890 330122473/05/ 12-JUN-15 1,890.35 0.00 1,890.35 15 900 330122474/05/ 12-JUN-15 37.44 0.00 37.44 15 910 330122475/05/ 12-JUN-15 74.87 0.00 74.87 15 920 330122476/05/ 12-JUN-15 673.78 0.00 673.78 15 930 330122477/05/ 12-JUN-15 1,478.59 0.00 1,478.59 15 940 330122478/05/ 12-JUN-15 37.44 0.00 37.44 15 950 330122479/05/ 12-JUN-15 224.61 0.00 224.61 15 960 330122480/05/ 12-JUN-15 18.70 0.00 18.70 15 970 330122481/05/ 12-JUN-15 37.44 0.00 37.44 15 980 330122482/05/ 12-JUN-15 74.87 0.00 74.87 15 990 330122483/05/ 12-JUN-15 37.44 0.00 37.44 15 1000 330122484/05/ 12-JUN-15 93.58 0.00 93.58 15 1010 330122485/05/ 12-JUN-15 131.02 0.00 131.02 15 1020 330122486/05/ 12-JUN-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 330122487/05/ 12-JUN-15 18.70 0.00 18.70 15 1040 330122488/05/ 12-JUN-15 74.87 0.00 74.87 15 1050 330122489/05/ 12-JUN-15 37.44 0.00 37.44 15 1060 330122490/05/ 12-JUN-15 112.30 0.00 112.30 15 1070 330122491/05/ 12-JUN-15 18.70 0.00 18.70 15 1080 330122492/05/ 12-JUN-15 18.70 0.00 18.70 15 1090 330122493/05/ 12-JUN-15 18.70 0.00 18.70 15 1100 330122495/05/ 12-JUN-15 37.44 0.00 37.44 15 1110 330122496/05/ 12-JUN-15 37.44 0.00 37.44 15 1120 330122497/05/ 12-JUN-15 74.87 0.00 74.87 15 1130 330122498/05/ 12-JUN-15 18.70 0.00 18.70 15 1140 330122499/05/ 12-JUN-15 37.44 0.00 37.44 15 1150 330122500/05/ 12-JUN-15 37.44 0.00 37.44 15 1160 330122501/05/ 12-JUN-15 18.70 0.00 18.70 15 1170 330122502/05/ 12-JUN-15 37.44 0.00 37.44 15 1180 330122503/05/ 12-JUN-15 74.87 0.00 74.87 15 1190 330122504/05/ 12-JUN-15 37.44 0.00 37.44 15 1200 330122505/05/ 12-JUN-15 37.44 0.00 37.44 15 1210 330122506/05/ 12-JUN-15 56.14 0.00 56.14 15 1220 330122507/05/ 12-JUN-15 149.73 0.00 149.73 15 1230 330122508/05/ 12-JUN-15 37.44 0.00 37.44 15 1240 330122509/05/ 12-JUN-15 37.44 0.00 37.44 15 1250 330128897/05/ 12-JUN-15 58.42 0.00 58.42 15 1260 330130981/05/ 12-JUN-15 384.55 0.00 384.55 15 1270 330143001/05/ 12-JUN-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 330160176/05/ 12-JUN-15 19.50 0.00 19.50 15 1290 330160178/05/ 12-JUN-15 17.99 0.00 17.99 15 1300 3301642580/05 12-JUN-15 17.99 0.00 17.99 /15 1310 330164335/05/ 12-JUN-15 139.78 0.00 139.78 15 1320 330168021/05/ 12-JUN-15 203.08 0.00 203.08 15 1330 330179501/05/ 12-JUN-15 25.48 0.00 25.48 15 1340 330186900/05/ 12-JUN-15 59.90 0.00 59.90 15 1350 330188439/05/ 12-JUN-15 17.99 0.00 17.99 15 1360 330188442/05/ 12-JUN-15 23.98 0.00 23.98 15 1370 330188444/05/ 12-JUN-15 17.99 0.00 17.99 15 1380 330188453/05/ 12-JUN-15 17.99 0.00 17.99 15 1390 330188909/05/ 12-JUN-15 19.50 0.00 19.50 15 1400 330191864/05/ 12-JUN-15 79.29 0.00 79.29 15 1410 330194544/05/ 12-JUN-15 17.99 0.00 17.99 15 1420 330194548/05/ 12-JUN-15 17.99 0.00 17.99 15 1430 330194549/05/ 12-JUN-15 28.48 0.00 28.48 15 1440 330194551/05/ 12-JUN-15 17.99 0.00 17.99 15 1450 330194553/05/ 12-JUN-15 23.98 0.00 23.98 15 1460 330194554/05/ 12-JUN-15 17.99 0.00 17.99 15 1470 330194555/05/ 12-JUN-15 17.99 0.00 17.99 15 1480 330194556/05/ 12-JUN-15 17.99 0.00 17.99 15 1490 330202088/05/ 12-JUN-15 10,713.08 0.00 10,713.08 15 1500 330204377/05/ 12-JUN-15 50.94 0.00 50.94 15 1510 330208691/05/ 12-JUN-15 32.97 0.00 32.97 15 1520 330217069/05/ 12-JUN-15 9,329.71 0.00 9,329.71 15 1530 330218978/05/ 12-JUN-15 31.46 0.00 31.46 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 788663 MOBILE JANITORIAL + PAPE MOBILE 384.86 Yes 10 341554 21-MAY-15 913904-8 DEODORIZER 107.50 0.00 107.50 20 341632 19-MAY-15 913904-9 38.68 0.00 38.68 INSECTICIDE 30 341761 22-MAY-15 913904-11 238.68 0.00 238.68 DISINFECTANT 788664 MOBILE MACHINE & HYDRAUL SEMMES 943.04 Yes 10 15-480 15-JUN-15 G304261 279.74 0.00 279.74 20 15-489 17-JUN-15 G304375 372.96 0.00 372.96 30 15-490 17-JUN-15 G304358 290.34 0.00 290.34 788665 MOHAMMED ALSUBI MOBILE 140.00 Yes 10 313555 17-JUN-15 OVERPAYMENT ON 140.00 0.00 140.00 TICKET #V8433595 788666 MOTION INDUSTRIES INC ST LOUIS 358.81 Yes 10 AL02-915434 11-JUN-15 G304137 66.17 0.00 66.17 20 AL02-915914 17-JUN-15 G304331 292.64 0.00 292.64 788667 MULLINAX FORD MOBILE 24.52 Yes 10 46946 12-JUN-15 G304249 24.52 0.00 24.52 788668 NASCO FORT ATKINSON1 182.78 Yes 10 396325 21-MAY-15 914462 CRAFTS, 182.78 0.00 182.78 GAMES 788669 NATIONAL ALLIANCE OF PRE NORFOLK 150.00 Yes 10 292983 26-MAY-15 2015 MEMBERSHIP 150.00 0.00 150.00 RENEWAL 788670 NEGUS MARINE INC MOBILE 145.96 Yes 10 68162 12-JUN-15 G304274 145.96 0.00 145.96 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788671 NIKE USA INC DALLAS 538.12 Yes 10 14521585 06-NOV-14 CREDIT (1,737.60) 0.00 (1,737.60) 20 969422073 09-MAR-15 PURCHASES FOR 9.28 0.00 9.28 RESALE 30 969472908 10-MAR-15 PURCHASES FOR 478.80 0.00 478.80 RESALE 40 969643713 14-MAR-15 PURCHASES FOR 153.73 0.00 153.73 RESALE 50 969694727 16-MAR-15 PURCHASES FOR 1,526.73 0.00 1,526.73 RESALE 60 970464232 07-APR-15 PURCHASES FOR 107.18 0.00 107.18 RESALE 788672 NSC TECHNOLOGIES PORTSMOUTH 16,176.54 Yes 10 308668 18-JUN-15 REFUND OF 16,176.54 0.00 16,176.54 OVERPAYMENT OF 2014 & 2015 BUSINESS LICE 788673 NUDRAULIX INC MOBILE1 97.72 Yes 10 405030 20-MAY-15 914687 PARTS & 97.72 0.00 97.72 SUPPLIES 788674 O'REILLY AUTO PARTS SPRINGFIELD2 506.53 Yes 10 1292-282661 10-JUN-15 G304206 33.40 0.00 33.40 20 1292-282687 11-JUN-15 G304215 108.71 0.00 108.71 30 1292-282799 12-JUN-15 G304250 38.29 0.00 38.29 40 1292-282924 13-JUN-15 G304291 138.03 0.00 138.03 50 1292-283147 15-JUN-15 G304292 118.94 0.00 118.94 60 1292-283231 15-JUN-15 G304323 19.19 0.00 19.19 70 1292-283266 16-JUN-15 G304333 14.98 0.00 14.98 80 1292-283370 17-JUN-15 G304374 34.99 0.00 34.99 788675 OFFICE SOLUTIONS & INNOV MOBILE2 72.85 Yes 10 116931-001 21-MAY-15 901335-165 PENS 27.20 0.00 27.20 20 116932-001 21-MAY-15 901335-165 45.65 0.00 45.65 CHAIRMATS COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788676 OLENSKY BROS. OFFICE PRO MOBILE 795.54 Yes 10 37469 05-JUN-15 901328-297 186.00 0.00 186.00 CALCULATORS 20 37476. 05-JUN-15 915000 CRRT FLD, 77.32 0.00 77.32 TAPE, STAPLES, FOLDERS 30 37481 05-JUN-15 915000 PENS 7.86 0.00 7.86 40 37580 11-JUN-15 915000 PROTECTORS 12.92 0.00 12.92 50 37581 11-JUN-15 894556-641 NOTEBOOK 15.04 0.00 15.04 60 37582 11-JUN-15 894556-648 NOTEBOOK 22.56 0.00 22.56 70 37640. 16-JUN-15 894556-726 TAPE 386.00 0.00 386.00 80 37641. 16-JUN-15 901328-294 POST ITS 87.84 0.00 87.84 788677 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 1873 27-MAY-15 914881 SEWER LINE 240.00 0.00 240.00 CLEANING 788678 ONE STOP FOOD MART MOBILE 378.33 Yes 10 308674 18-JUN-15 REFUND OF 378.33 0.00 378.33 OVERPAYMENT OF 2015 BUSINESS LICENSE 788679 P + G MACHINE + SUPPLY C MOBILE 90.76 Yes 10 101571 21-MAY-15 914713 PARTS & 90.76 0.00 90.76 SUPPLIES 788680 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 313472 17-JUN-15 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 788681 PARTS ENTERPRISES SNELLVILLE2 244.00 Yes 10 26518 20-MAY-15 914264 STROBE 244.00 0.00 244.00 LIGHTS 788682 PAT KEENAN FAIRHOPE 120.00 Yes 10 314864 15-JUN-15 KIDS DAY JUNE 4 & 120.00 0.00 120.00 11, 2015 788683 PAUL DAVIS ARCHITECHTURE MOBILE 280.16 Yes 10 302015 18-JUN-15 REFUND PERMIT 280.16 0.00 280.16 #BLD2015-00991 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788684 PAYLESS AUTO GLASS INC & MOBILE 180.00 Yes 10 22418 08-JUN-15 G303513 180.00 0.00 180.00 788685 PAYNE ENVIRONMENTAL MOBILE1 29,739.97 Yes 10 15-018-01B 29-MAY-15 PROFESSIONAL 23,151.68 0.00 23,151.68 SERVICES MAY 2015 PHAES I OF THE MUNI 20 15-018-03A 29-MAY-15 PROFESSIONAL 6,588.29 0.00 6,588.29 SERVICES MAY 2015 PHASE III OF THE MU 788686 PETE J VALLAS MOBILE 200.00 Yes 10 313553 17-JUN-15 6/1/15 200.00 0.00 200.00 788687 PETERSEN INDUSTRIES INC LAKE WALES3 36.44 Yes 10 140669 12-JUN-15 G304257 36.44 0.00 36.44 788688 PITNEY-BOWES INC PITTSBURGH1 2,111.60 Yes 10 305964 01-JUN-15 ACT #00288119886 1,931.60 0.00 1,931.60 20 359766 01-JUN-15 ACT #00288119886 180.00 0.00 180.00 788689 PITTS & SONS WRECKER SER SARALAND1 200.00 Yes 10 308905 12-JUN-15 G304305 200.00 0.00 200.00 788690 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 43329 01-JUN-15 ADVERTISING 1,066.00 0.00 1,066.00 788691 PORCHE ROBINSON MOBILE 50.00 Yes 10 313482 17-JUN-15 MC2014006162 50.00 0.00 50.00 TINISHA COATES 788692 PORT CITY WINNELSON CO MOBILE 108.48 Yes 10 264968-00 20-MAY-15 914657 PLUMBING 108.48 0.00 108.48 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788693 POSTMASTER MOBILE 900.00 Yes 10 314306 18-JUN-15 P O BOX 1827 RENTAL 900.00 0.00 900.00 788694 PRESIDING CIRCUIT JUDGES MOBILE 3,604.44 Yes 10 313465 17-JUN-15 MAY 2015 FEE 3,604.44 0.00 3,604.44 COLLECTIONS 788695 PRESSURE PRODUCTS INC MOBILE 1,449.90 Yes 10 11981 17-JUN-15 915310 REPAIR 1,449.90 0.00 1,449.90 PARTS, TRIP CHARGE, LABOR, FREIGHT 788696 RACHEL DUNCAN THEODORE 100.00 Yes 10 313480 17-JUN-15 DV2012001783 DEREK 100.00 0.00 100.00 TURNER 788697 REHM ANIMAL CLINIC MOBILE 32.49 Yes 10 458244 04-JUN-15 ANIMAL CARE 32.49 0.00 32.49 788698 REHM ANIMAL CLINIC MOBILE2 8.00 Yes 10 308932 18-JUN-15 RABIES RECEIPT 8.00 0.00 8.00 788699 REXEL ELECTRICAL & DATAC ATLANTA 8.64 Yes 10 S110790338.00 19-MAY-15 914599 LAMPS 8.64 0.00 8.64 1 788700 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 313538 17-JUN-15 5/27, 6/15/15 400.00 0.00 400.00 788701 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 313530 17-JUN-15 6/3, 6/15/15 600.00 0.00 600.00 788702 S & O ENTERPRISES MOBILE 75.00 Yes 10 130885 12-JUN-15 ACT #HARM02 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788703 S & S SPRINKLER CO LLC MOBILE1 299.16 Yes 10 MD15080099 04-MAY-15 SERVICE CALL 299.16 0.00 299.16 788704 SABEL STEEL SERVICE INC MONTGOMERY 1,021.60 Yes 10 05-90120 04-MAY-15 G303165 130.40 0.00 130.40 20 05-90121 07-MAY-15 G303165 600.00 0.00 600.00 30 5-91146 20-MAY-15 G303650 291.20 0.00 291.20 788705 SAFETY SOURCE INC THEODORE 167.22 Yes 10 766344 10-JUN-15 914840 HARD HAT 35.70 0.00 35.70 20 766496 12-JUN-15 914888 GLOVES 115.08 0.00 115.08 30 766497 12-JUN-15 914888 GLOVES 16.44 0.00 16.44 788706 SANDRA RANDER MOBILE2 2,400.00 Yes 10 313547 17-JUN-15 INDIGENT ATTORNEY 2,400.00 0.00 2,400.00 788707 SANSOM EQUIPMENT CO INC BIRMINGHAM1 11,391.13 Yes 10 45198 10-JUN-15 G304050 264.70 0.00 264.70 20 45201 10-JUN-15 G304103 73.66 0.00 73.66 30 45207 11-JUN-15 G304131 360.00 0.00 360.00 40 45208 11-JUN-15 G302030 5,172.13 0.00 5,172.13 50 45210 11-JUN-15 G303631 4,625.36 0.00 4,625.36 60 45227 12-JUN-15 G303989 581.46 0.00 581.46 70 45251 17-JUN-15 G304363 313.82 0.00 313.82 788708 SARALAND LAWN AND GARDEN SARALAND1 1,004.28 Yes 10 97340 11-JUN-15 G303536 69.00 0.00 69.00 20 97341 11-JUN-15 G304067 29.27 0.00 29.27 30 97342 11-JUN-15 G304104 165.49 0.00 165.49 40 97343 11-JUN-15 G303936 144.84 0.00 144.84 50 97511 16-JUN-15 G303626 595.68 0.00 595.68 788709 SEQUEL ELECTRICAL SUPPLY MERIDAN 529.92 Yes 10 S1799170.001 20-MAY-15 914532 BATTERY, 529.92 0.00 529.92 LAMPS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788710 SHARP ELECTRONICS CORPOR PALATINE 133.47 Yes 10 SH099906 26-MAY-15 COPIER RENTAL 112.88 0.00 112.88 20 SH100134 26-MAY-15 COPIER RENTAL 20.59 0.00 20.59 788711 SHAUN L WILSON MOBILE 1,150.80 Yes 10 75 11-JUN-15 CONTRACT PAYMENT 327.80 0.00 327.80 FOR HANK AARON LOOP BUILDING SURV 20 75. 11-JUN-15 CONTRACT PAYMENT 163.90 0.00 163.90 FOR HANK AARON LOOP BUILDING SURV 30 75.. 11-JUN-15 CONTRACT PAYMENT 491.70 0.00 491.70 FOR HANK AARON LOOP BUILDING SURV 40 76 16-JUN-15 CONTRACT PAYMENT 83.70 0.00 83.70 FOR NR NOMINATIONS CHURCH ST EAST 50 76. 16-JUN-15 CONTRACT PAYMENT 55.80 0.00 55.80 FOR NR NOMINATIONS CHURCH ST EAST 60 76.. 16-JUN-15 CONTRACT PAYMENT 27.90 0.00 27.90 FOR NR NOMINATIONS CHURCH ST EAST 788712 SHORE DESIGN ANTIOCH 14,987.50 Yes 10 4812 22-MAY-15 DESIGN/PROJECT 7,000.00 0.00 7,000.00 20 4816 30-MAY-15 DESIGN/PROJECT 7,987.50 0.00 7,987.50 788713 SIGN PRO MOBILE1 414.96 Yes 10 10943 20-MAY-15 914195 DECALS 414.96 0.00 414.96 788714 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 460.26 Yes 10 208735-IN 20-MAY-15 914641 FINGERPRINT 460.26 0.00 460.26 KITS (SHT PD $27.08, DUE TO S/H 788715 SMITH DUKES & BUCKALEW, MOBILE 8,190.00 Yes 10 177679 30-APR-15 CLIENT #315500 8,190.00 0.00 8,190.00 788716 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 95.50 Yes 10 582723 21-MAY-15 908321-17 GLOVES 95.50 0.00 95.50 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788717 SOUTHEASTERN PROPELLER S SARALAND 150.00 Yes 10 G304112 12-JUN-15 G304112 150.00 0.00 150.00 788718 SOUTHERN COMPUTER WAREHO ATLANTA1 2,738.18 Yes 10 IN-000260278 20-MAY-15 914636 TELEVISIONS 2,738.18 0.00 2,738.18 788719 SOUTHERN DISTRIBUTORS IN MOBILE1 5,614.90 Yes 10 699616 10-JUN-15 G304207 263.04 0.00 263.04 20 699662 11-JUN-15 G304216 19.71 0.00 19.71 30 699705 11-JUN-15 G304231 23.30 0.00 23.30 40 699778 12-JUN-15 G304251 2,383.75 0.00 2,383.75 50 699831 12-JUN-15 G304263 436.79 0.00 436.79 60 699832 12-JUN-15 G304264 83.68 0.00 83.68 70 699861 12-JUN-15 CREDIT MEMO - (35.00) 0.00 (35.00) G304251 80 699891 15-JUN-15 G304287 1,746.34 0.00 1,746.34 90 699899 15-JUN-15 G304303 23.30 0.00 23.30 100 699901 15-JUN-15 G304302 62.61 0.00 62.61 110 699903 15-JUN-15 G304301 94.31 0.00 94.31 120 699939 15-JUN-15 G304311 10.34 0.00 10.34 130 699985 15-JUN-15 G304321 92.08 0.00 92.08 140 700025 16-JUN-15 G304334 11.45 0.00 11.45 150 700111 16-JUN-15 CREDIT MEMO - (48.86) 0.00 (48.86) G304301 160 700116 16-JUN-15 G304355 200.02 0.00 200.02 170 700161 17-JUN-15 G304367 49.21 0.00 49.21 180 700168 17-JUN-15 G304368 198.83 0.00 198.83 788720 SOUTHERN LIGHTING & TRAF CUMMING 5,995.00 Yes 10 9783 21-MAY-15 CAMERA, RACKS, 5,995.00 0.00 5,995.00 PANELS, BRACKETS 788721 SPECTRONICS INC MOBILE 77.37 Yes 10 441554 20-MAY-15 914700 UNIV POWER 77.37 0.00 77.37 SUPPLY 788722 SPENCER A PHILLPS MOBILE 1,800.00 Yes 10 313517 17-JUN-15 5/14, 5/19, 5/21/15 900.00 0.00 900.00 20 313544 17-JUN-15 6/2, 6/4, 6/11/15 900.00 0.00 900.00 788723 SPRINGHILL TOYOTA INC MOBILE 114.45 Yes 10 67926 17-JUN-15 G304342 114.45 0.00 114.45 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788724 STANDARD EQUIP CO INC MOBILE1 139.50 Yes 10 2125545-1 22-MAY-15 914510 HEATER 59.50 0.00 59.50 20 2125632-1 20-MAY-15 914571-1 COVERALL 80.00 0.00 80.00 788725 STAR DATA RAMSEY 147.00 Yes 10 4960 31-MAY-15 905888-23 TONER 147.00 0.00 147.00 788726 STAR SERVICES INC MOBILE1 2,461.08 Yes 10 50554 01-APR-15 CUST #ALA009 667.00 0.00 667.00 20 51078 01-APR-15 CUST #ALA009 1,127.08 0.00 1,127.08 30 51127 03-JUN-15 CUST #ALA009 667.00 0.00 667.00 788727 STATE JUDICIAL ADMINISTR MONTGOMERY 14,560.55 Yes 10 313454 17-JUN-15 MAY 2015 14,560.55 0.00 14,560.55 COLLECTIONS 788728 STEVEN SCIPLE MOBILE 300.00 Yes 10 313550 17-JUN-15 5/26/15 300.00 0.00 300.00 788729 STOKLEY NURSERY SEMMES 400.00 Yes 10 911 21-MAY-15 914271 GRASS 400.00 0.00 400.00 788730 STOVALL BUFORD 153.48 Yes 10 11208001 05-JUN-15 IRRIGATION REPAIRS 153.48 0.00 153.48 788731 STOVALL TURF & INDUSTRIA BUFORD 2,513.14 Yes 10 11202226 20-MAY-15 914693 IRRIGATION 2,513.14 0.00 2,513.14 PARTS, FREIGHT 788732 STRACHAN SERVICES INC. MOBILE1 370.00 Yes 10 53205 09-JUN-15 G304156 225.00 0.00 225.00 20 53210 11-JUN-15 G304096 145.00 0.00 145.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788733 STRICKLAND PAPER CO INC BIRMINGHAM 1,113.15 Yes 10 MO513370-00 19-MAY-15 888246-596 PAPER 271.50 0.00 271.50 20 MO513374-00 19-MAY-15 888246-596 PAPER 271.50 0.00 271.50 30 MO513718-00 19-MAY-15 888246-598 PAPER 27.15 0.00 27.15 40 MO513719-00 19-MAY-15 888246-597 PAPER 271.50 0.00 271.50 50 MO513720-00 19-MAY-15 888246-597 PAPER 271.50 0.00 271.50 788734 SUBS FOR YOU MOBILE 130.00 Yes 10 308670 18-JUN-15 REFUND OF 130.00 0.00 130.00 OVERPAYMENT OF 2014 BUSINESS LICENSE 788735 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,986.89 Yes 10 90558 05-JUN-15 914198 INSERT, 510.00 0.00 510.00 HELMET SHIELD (SHT PD $10.00, DUE T 20 90584 08-JUN-15 914249 HELMET 1,967.00 0.00 1,967.00 SHIELD 30 91167 11-JUN-15 G304166 509.89 0.00 509.89 788736 SUNSET CONTRACTING INC MOBILE 113,963.56 Yes 10 315004 15-JUN-15 CONST EST #2 18,491.14 0.00 18,491.14 INTERSECTION IMPROVEMENTS @ N MCGREGO 20 315004. 15-JUN-15 RETAINAGE WITHHELD (924.56) 0.00 (924.56) CONST EST #2 INTERSECTION IMPRO 30 315005 15-JUN-15 CONST EST #2 2015 27,032.13 0.00 27,032.13 MISC CW DITCH REPAIRS DARWOOD, A 40 315005. 15-JUN-15 RETAINAGE WITHHELD (1,351.61) 0.00 (1,351.61) CONST EST #2 2015 MISC CW DITCH 50 315006 15-JUN-15 CONST EST #3 2015 74,438.38 0.00 74,438.38 CWD & INLET REPAIRS & MAINT 2015 60 315006. 15-JUN-15 RETAINAGE WITHHELD (3,721.92) 0.00 (3,721.92) CONST EST #3 2015 CWD & INLET R 788737 SUPERIOR PETROLEUM SERVI SARALAND 833.00 Yes 10 20452 11-JUN-15 G303025 833.00 0.00 833.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788738 SUPPLIES HOTLINE CORP BETHLEHEM 516.00 Yes 10 31598 11-MAR-15 913122 TONER 516.00 0.00 516.00 788739 TAYLOR KNIGHTON LAFAYETTE 200.00 Yes 10 314809 17-JUN-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 788740 TEAM ONE COMMUNICATIONS PENSACOLA 114.54 Yes 10 101008234-1 11-JUN-15 G304202 114.54 0.00 114.54 788741 TEMPLE INC DECATUR 6,400.00 Yes 10 INV0141976 10-JUN-15 914745 TRANSEIVER 6,400.00 0.00 6,400.00 788742 TENNIS COURT SUPPLY LLC COTTONWOOD HEIG 1,058.24 Yes 10 AB-2295 21-MAY-15 914610 BENCH, 1,058.24 0.00 1,058.24 FREIGHT 788743 TERVIS TUMBLER CO ATLANTA 428.00 Yes 10 5772623 29-MAY-15 PURCHASES FOR 428.00 0.00 428.00 RESALE 788744 TEST CALIBRATION CO INC MOBILE1 354.84 Yes 10 23187 12-JUN-15 G304272 354.84 0.00 354.84 788745 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 313537 17-JUN-15 6/8/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788746 THE MCPHERSON COMPANIES CHARLOTTE 113,511.13 Yes 10 429512-IN 28-MAY-15 914723 DIESEL 363.60 0.00 363.60 20 896068 21-MAY-15 914688 UNL (OK TO 5,122.44 0.00 5,122.44 PAY INV PER: J. NEESE) 30 899427 22-MAY-15 914721 UNL (OK TO 12,562.64 0.00 12,562.64 PAY INV PER: J. NEESE) 40 899928 26-MAY-15 914750 UNL (OK TO 17,548.62 0.00 17,548.62 PAY INV PER: J. NEESE) 50 899963 27-MAY-15 914773 UNL (OK TO 4,064.74 0.00 4,064.74 PAY INV PER: J. NEESE) 60 899971 28-MAY-15 914817 DIESEL (OK 1,954.42 0.00 1,954.42 TO PAY INV PER: J. NEESE) 70 900015 28-MAY-15 914816 UNL (OK TO 13,926.74 0.00 13,926.74 PAY INV PER: J. NEESE) 80 903480 02-JUN-15 914894 UNL (OK TO 17,325.98 0.00 17,325.98 PAY INV PER: J. NEESE) 90 903486 02-JUN-15 914893 UNL (OK TO 17,287.33 0.00 17,287.33 PAY INV PER: J. NEESE) 100 903492 03-JUN-15 914895 UNL (OK TO 4,156.99 0.00 4,156.99 PAY INV PER: J. NEESE) 110 906342 08-JUN-15 915019 DIESEL (OK 1,981.80 0.00 1,981.80 TO PAY INV PER: J. NEESE) 120 906950 09-JUN-15 915048 UNL (OK TO 17,215.83 0.00 17,215.83 PAY INV PER: J. NEESE) 788747 THE OFFICE PAL LAKEWOOD 58.00 Yes 10 104794-IN 03-JUN-15 905843-9 CARTRIDGE 58.00 0.00 58.00 788748 THE SULLIVAN LAW FIRM LL MOBILE 1,100.00 Yes 10 313552 17-JUN-15 5/29, 6/3, 6/8, 1,100.00 0.00 1,100.00 6/10/15 788749 THREADED FASTENERS INC JACKSON 35.19 Yes 10 3165976 29-MAY-15 913572 BOLT 35.19 0.00 35.19 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788750 TIFFANI HOWARD MOBILE 65.00 Yes 10 313470 17-JUN-15 MC2013000742 SHARON 65.00 0.00 65.00 DAVIS 788751 TOM BIRKS ROBERTSDALE 600.00 Yes 10 313531 17-JUN-15 6/5/15 600.00 0.00 600.00 788752 TOOMEY EQUIPMENT CO THEODORE 779.01 Yes 10 IT06457 15-JUN-15 G304061 150.87 0.00 150.87 20 IT06536 11-JUN-15 G304183 115.20 0.00 115.20 30 IT06581 15-JUN-15 G304265 140.09 0.00 140.09 40 IT06611 17-JUN-15 G304295 97.32 0.00 97.32 50 IT06612 15-JUN-15 G304290 275.53 0.00 275.53 788753 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 313548 17-JUN-15 5/26, 6/2, 6/11/15 900.00 0.00 900.00 788754 TRAFFIC PARTS HOUSTON 9,962.60 Yes 10 405381 21-MAY-15 913628 BRACKETS 9,464.00 0.00 9,464.00 20 405382 21-MAY-15 913598 BRACKETS 498.60 0.00 498.60 788755 TRANE GULF SOUTH DIVISIO ATLANTA 799.00 Yes 10 10782472R1 05-JUN-15 914804 PARTS & 799.00 0.00 799.00 SUPPLIES, COMPRESSOR 788756 TROJAN EQUINE SERVICE LOXLEY 1,060.00 Yes 10 311713 17-JUN-15 DENTAL CHECK UP 1,060.00 0.00 1,060.00 788757 TRUCK EQUIPMENT SALES MOBILE1 699.66 Yes 10 1567 03-APR-15 912505 NERF BARS 490.00 0.00 490.00 20 1809 16-JUN-15 G304253 209.66 0.00 209.66 788758 TRUCK PRO CHARLOTTE 127.60 Yes 10 42-0437161 15-JUN-15 G304288 88.46 0.00 88.46 20 42-0437219 15-JUN-15 G304129 39.14 0.00 39.14 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788759 TSA INC HOUSTON 6,840.00 Yes 10 65303 29-APR-15 913176 MONITORS (OK 6,840.00 0.00 6,840.00 TO PAY INV PER: A. FOLEY) 788760 U J CHEVROLET CO INC MOBILE1 168.91 Yes 10 CTCS408611 12-JUN-15 G304338 168.91 0.00 168.91 788761 UNITED RENTALS INC ATLANTA 4,554.00 Yes 10 128473075-001 19-MAY-15 914203 CONCRETE SAW 4,554.00 0.00 4,554.00 788762 UNITED SITE SERVICES OF DALLAS 150.00 Yes 10 114-2916059 07-MAY-15 PORTABLE SERVICES 50.00 0.00 50.00 20 114-2957030 07-MAY-15 PORTABLE SERVICES 100.00 0.00 100.00 788763 VENTURE TECHNOLOGIES BIRMINGHAM1 22.00 Yes 10 5603750 15-JAN-15 INTERNET SERVICE 11.00 0.00 11.00 20 5616640 15-JAN-15 INTERNET SERVICE 11.00 0.00 11.00 788764 VERIZON WIRELESS DALLAS 6,640.35 Yes 10 9746316337 25-MAY-15 ACT #720642492- 6,640.35 0.00 6,640.35 00001 788765 VERMEER SOUTHEAST SALES ORLANDO 644.50 Yes 10 IN33802 10-JUN-15 G304187 644.50 0.00 644.50 788766 VERNON PORTER FAIRHOPE 1,000.00 Yes 10 314804 15-JUN-15 MUSICAL PERFORMANCE 1,000.00 0.00 1,000.00 788767 VICTOR GRIFFIN MOBILE 300.00 Yes 10 313535 17-JUN-15 5/27/15 300.00 0.00 300.00 788768 VICTORIA CRENSHAW MOBILE 50.00 Yes 10 313471 17-JUN-15 MC2011010632 50.00 0.00 50.00 TAMELIA DIXON COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788769 VICTORIA MAI MOBILE 150.00 Yes 10 314867 15-JUN-15 KIDS DAY JUNE 11, 150.00 0.00 150.00 2015 788770 W W GRAINGER INC PALATINE 345.16 Yes 10 9747490564 20-MAY-15 914684 ELECTRIC 182.46 0.00 182.46 MOTOR, PARTS & SUPPLIES 20 9748590297 21-MAY-15 914703 CHAIR TIPS 162.70 0.00 162.70 30 9754677491 01-JUN-15 914833 BRUSH 57.36 0.00 57.36 40 9762524453 10-JUN-15 914883 CM FOR INV (57.36) 0.00 (57.36) #9754677491 788771 WADE DISTRIBUTORS INC MOBILE1 158.98 Yes 10 263045 19-MAY-15 914258 TILE FLR, 158.98 0.00 158.98 FREIGHT 788772 WALA-TV FOX TEN CHARLOTTE 333.04 Yes 10 653198-1 31-MAY-15 ADVERTISEMENT 333.04 0.00 333.04 788773 WALMART MOBILE2 14.88 Yes 10 313479 17-JUN-15 MC2014001742 14.88 0.00 14.88 KENDRIC THOMAS 788774 WARD INTERNATIONAL TRUCK MOBILE 3,615.77 Yes 10 1056646 05-JUN-15 G304078 442.71 0.00 442.71 20 1056745 08-JUN-15 G304078 138.32 0.00 138.32 30 1056959 10-JUN-15 G304205 18.21 0.00 18.21 40 1057002 11-JUN-15 G304197 693.39 0.00 693.39 50 1057026 11-JUN-15 G304227 233.04 0.00 233.04 60 1057029 11-JUN-15 G304230 138.86 0.00 138.86 70 1057041 11-JUN-15 G304218 46.36 0.00 46.36 80 1057113 12-JUN-15 G304255 609.15 0.00 609.15 90 1057129 12-JUN-15 G304205 18.21 0.00 18.21 100 1057138 12-JUN-15 G304235 212.08 0.00 212.08 110 1057198 15-JUN-15 G304282 249.84 0.00 249.84 120 1057201 15-JUN-15 G304298 324.77 0.00 324.77 130 1057234 15-JUN-15 G304312 88.24 0.00 88.24 140 1057297 16-JUN-15 G304078 467.59 0.00 467.59 150 1057365 16-JUN-15 CREDIT MEMO - (65.00) 0.00 (65.00) G304298 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 788775 WASTE MANAGEMENT OF MOBI ATLANTA 92,151.57 Yes 10 10739-1143-8 01-JUN-15 A/C #143-24 92,151.57 0.00 92,151.57 788776 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,223.77 Yes 10 7795-1088-2 01-JUN-15 ACT #313-0000013- 43,223.77 0.00 43,223.77 1088-7 788777 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 832000575 04-JUN-15 ACT #1000611652 27.00 0.00 27.00 788778 WILMA LOTT CHUNCHULA 300.00 Yes 10 314866 15-JUN-15 KIDS DAY JUNE 11, 300.00 0.00 300.00 2015 788779 WILSON DISMUKES INC MOBILE1 155.39 Yes 10 477410 21-MAY-15 914676 TIRES 35.80 0.00 35.80 20 481319 10-JUN-15 G304099 105.83 0.00 105.83 30 482343 15-JUN-15 G304256 13.76 0.00 13.76 788780 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 483.54 Yes 10 22417078 21-MAY-15 914613 PARTS & 128.02 0.00 128.02 SUPPLIES 20 22417162 21-MAY-15 914616 REFRIGERANT 55.50 0.00 55.50 30 22417753 20-MAY-15 914698 AIR FILTERS 44.28 0.00 44.28 40 22417913 21-MAY-15 914614 PARTS & 32.66 0.00 32.66 SUPPLIES 50 22417922 21-MAY-15 914709 FILTERS 204.12 0.00 204.12 60 22418121 22-MAY-15 914763 FILTERS 18.96 0.00 18.96 788781 WYKEVE REED MOBILE 35.00 Yes 10 313561 17-JUN-15 OVERPAYMENT ON CASE 35.00 0.00 35.00 #MC2012009024 788782 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305968 18-JUN-15 ACT #9268459305- 802.50 0.00 802.50 00009-9 COM-BOOKS Preliminary Payment Register Report Date: 19-JUN-2015 11:03 Page: 53 *** End of Report *** ----