+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 29, 2015 10:32 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP060315-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 646,741.64 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 646,741.64 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 258 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787342 A-1 AUTO INTERIORS MOBILE 425.00 Yes 10 10409 19-MAY-15 G303664 425.00 0.00 425.00 787343 AARON OIL CO INC MOBILE 116.70 Yes 10 265257-S 29-APR-15 USED OIL 116.70 0.00 116.70 787344 ACCURATE DRAIN CLEANING CODEN 149.00 Yes 10 7588 01-MAY-15 914661 CLN SEWER 149.00 0.00 149.00 LINE 787345 ACUSHNET COMPANY CHICAGO 923.12 Yes 10 900735336 12-MAY-15 PURCHASES FOR 404.52 0.00 404.52 RESALE 20 900766610 12-MAY-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 30 900777065 12-MAY-15 PURCHASES FOR 115.72 0.00 115.72 RESALE 40 900799775 21-MAY-15 PURCHASES FOR 175.64 0.00 175.64 RESALE 50 900817919 21-MAY-15 PURCHASES FOR 114.46 0.00 114.46 RESALE 787346 AGRI-AFC SUMMERDALE 116.80 Yes 10 5119573 28-APR-15 913659-1 FERT 116.80 0.00 116.80 787347 AIRGAS SOUTH-GULF STATES ATLANTA1 103.58 Yes 10 9038818931 28-APR-15 907238-20 HARD HAT 34.88 0.00 34.88 LINER 20 9038957414 01-MAY-15 914161 WELDNG TIPS 68.70 0.00 68.70 787348 AIRGAS USA LLC ATLANTA 1,067.30 Yes 10 9038358465 15-APR-15 913605 OXY CYL 15.00 0.00 15.00 20 9038598434 21-APR-15 913607 OXY CYL 15.00 0.00 15.00 30 9038598755 21-APR-15 913607 OXY CYL 36.00 0.00 36.00 40 9038598756 21-APR-15 913607 OXY CYL 63.00 0.00 63.00 50 9038598757 21-APR-15 913607 OXY CYL 24.00 0.00 24.00 60 9038598758 21-APR-15 913607 OXY CYL 114.00 0.00 114.00 70 9038658781 22-APR-15 913607 OXY CYL 30.00 0.00 30.00 80 9038658782 22-APR-15 913607 OXY CYL 30.00 0.00 30.00 90 9039067299 04-MAY-15 G303202 740.30 0.00 740.30 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787349 ALABAMA MEDIA GROUP DETROIT 129.57 Yes 10 7309292 20-MAY-15 ACCT # 2041815 129.57 0.00 129.57 LEGAL AD NTB CRAWFORD-MURPHY PARK I 787350 ALABAMA POWER CO BIRMINGHAM 309.20 Yes 10 41525- 20-MAY-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/05/15 20 43262- 19-MAY-15 ACCT # 43262-10006 129.05 0.00 129.05 10006/05/15 30 52591- 20-MAY-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/04/15 787351 ALLIED WASTE SERVICES LOUISVILLE2 1,524.31 Yes 10 986-000947609 30-APR-15 MAY 2015 DUMPSTER 1,524.31 0.00 1,524.31 SERVICE 787352 ALTAPOINTE HEALTH SYSTEM MOBILE 147,000.00 Yes 10 311178 27-MAY-15 2014-2015 147,000.00 0.00 147,000.00 PERFORMANCE CONTRACT 787353 AMERICAN ALLIANCE OF MUS ATLANTA 500.00 Yes 10 295220 28-MAY-15 ANNUAL MEMBERSHIP 500.00 0.00 500.00 RENEWAL 787354 ARC DALLAS 100.10 Yes 10 70-855250 22-MAY-15 REPRODUCTION 100.10 0.00 100.10 PROJECT MANUALS JAMES SEALS PARK IMPR 787355 ARGO UNIFORM HALLANDALE BEAC 485.78 Yes 10 347629 01-MAY-15 913595 BREECHES 485.78 0.00 485.78 787356 ARRAY SOLUTIONS SUNNYVALE 755.00 Yes 10 43015 30-APR-15 914147 ANTENNAS 755.00 0.00 755.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787357 ARROWHEAD FORENSICS LENEXA 645.75 Yes 10 78297 28-APR-15 913815 FORSENIC SUP 265.75 0.00 265.75 20 78686 01-MAY-15 913815 FORENSIC SUP 380.00 0.00 380.00 787358 ASFPM MADISON1 60.00 Yes 10 302002 27-MAY-15 ASFPM CEM RENEWAL 60.00 0.00 60.00 787359 ASHLEY NATHAN MOBILE 100.00 Yes 10 313447 27-MAY-15 DV2014000585 LECORY 100.00 0.00 100.00 JAMES *************** *************** 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 787360 AUTOMOTIVE PAINTERS SUPP MOBILE 26.92 Yes 10 1-18708 14-MAY-15 G303531 15.34 0.00 15.34 20 1-19007 21-MAY-15 G303713 11.58 0.00 11.58 787361 AUTONATION HONDA DALLAS 2,573.14 Yes 10 271522 14-MAY-15 G303549 283.75 0.00 283.75 20 271523 13-MAY-15 G303525 113.50 0.00 113.50 30 667208 05-MAY-15 G302807 877.50 0.00 877.50 40 667924 19-MAY-15 G303660 393.35 0.00 393.35 50 927776 18-MAY-15 G303519 11.74 0.00 11.74 60 927851 15-MAY-15 G303538 21.24 0.00 21.24 70 927936 18-MAY-15 G303558 213.07 0.00 213.07 80 928139 19-MAY-15 G303652 47.98 0.00 47.98 90 928284 21-MAY-15 G303698 7.85 0.00 7.85 100 928342 21-MAY-15 G303714 23.68 0.00 23.68 110 928455 27-MAY-15 G303745 542.77 0.00 542.77 120 928532 27-MAY-15 G303792 36.71 0.00 36.71 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787362 AZALEA ANIMAL HOSPITAL MOBILE 813.50 Yes 10 160062 13-MAY-15 ANIMAL CARE 67.00 0.00 67.00 20 160063 13-MAY-15 ANIMAL CARE 67.00 0.00 67.00 30 160268 13-MAY-15 ANIMAL CARE 7.00 0.00 7.00 40 160614 13-MAY-15 ANIMAL CARE 136.00 0.00 136.00 50 160655 13-MAY-15 ANIMAL CARE 44.00 0.00 44.00 60 160656 13-MAY-15 ANIMAL CARE 22.00 0.00 22.00 70 160749 13-MAY-15 ANIMAL CARE 38.50 0.00 38.50 80 160799 13-MAY-15 ANIMAL CARE 57.50 0.00 57.50 90 160820 13-MAY-15 ANIMAL CARE 150.00 0.00 150.00 100 160836 13-MAY-15 ANIMAL CARE 18.00 0.00 18.00 110 160849 13-MAY-15 ANIMAL CARE 7.00 0.00 7.00 120 160857 13-MAY-15 ANIMAL CARE 21.50 0.00 21.50 130 160898 13-MAY-15 ANIMAL CARE 84.50 0.00 84.50 140 160917 13-MAY-15 ANIMAL CARE 22.00 0.00 22.00 150 160918 13-MAY-15 ANIMAL CARE 22.00 0.00 22.00 160 160975 13-MAY-15 ANIMAL CARE 49.50 0.00 49.50 787363 B & B APPLIANCE PARTS OF MOBILE1 587.27 Yes 10 770766 13-MAY-15 914319 PARTS + SUP 19.50 0.00 19.50 20 770812 13-MAY-15 914497 PARTS + SUP 45.52 0.00 45.52 30 770901 14-MAY-15 914553 PARTS + SUP 144.80 0.00 144.80 40 770947 14-MAY-15 914556 PARTS + SUP 75.72 0.00 75.72 50 770950 14-MAY-15 914555 PARTS + SUP 154.66 0.00 154.66 60 771781 22-MAY-15 914727 PARTS + SUP 45.25 0.00 45.25 70 771813 22-MAY-15 914762 PARTS + SUP 101.82 0.00 101.82 787364 BAGBY & RUSSELL ELECTRIC MOBILE2 7,760.00 Yes 10 MM134101 09-DEC-14 SERVICE RELOCATION 7,760.00 0.00 7,760.00 FOR BLACKLAWN SUBDIVISION OPTIO 787365 BAKER HIGH SCHOOL MOBILE 120.00 Yes 10 306782 28-MAY-15 REFUND OF CREDIT 120.00 0.00 120.00 2015 BOYS AND GIRLS TENNIS 787366 BAMA AUTO PARTS & IND SU SARALAND1 110.52 Yes 10 167597 16-MAY-15 G303563 61.66 0.00 61.66 20 167704 20-MAY-15 G303692 23.99 0.00 23.99 30 167835 26-MAY-15 G303778 24.87 0.00 24.87 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (2,968.20) No 10 CM3003396 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001481 20 CM3003460 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001223 30 CM3003517 08-APR-15 913289 REF INV (989.40) 0.00 (989.40) 2998990 40 CM3003640 08-APR-15 913289 REF INV (593.64) 0.00 (593.64) 2999981 787367 BARTH PRINTING MOBILE1 486.00 Yes 10 117/10 12-MAY-15 913773 DOOR HANGERS 486.00 0.00 486.00 787368 BATTLE & BATTLE DISTRIBU DECATUR1 317.28 Yes 10 134561 17-FEB-15 912657 BATTERIES 16.56 0.00 16.56 20 136163 28-APR-15 914008 BATTERIES 10.56 0.00 10.56 30 136164 28-APR-15 914008 BATTERIES 25.20 0.00 25.20 40 136166 28-APR-15 914008 BATTERIES 5.04 0.00 5.04 50 136229 01-MAY-15 914159 BATTERIES 58.08 0.00 58.08 60 136231 01-MAY-15 914159 BATTERIES 124.32 0.00 124.32 70 136233 01-MAY-15 914159 BATTERIES 30.96 0.00 30.96 80 136234 01-MAY-15 914159 BATTERIES 20.64 0.00 20.64 90 136236 01-MAY-15 914159 BATTERIES 15.84 0.00 15.84 100 136237 01-MAY-15 914159 BATTERIES 10.08 0.00 10.08 787369 BAY CHEVROLET INC MOBILE 264.63 Yes 10 586446 20-MAY-15 G303710 11.26 0.00 11.26 20 586456 21-MAY-15 G303712 172.44 0.00 172.44 30 586523 22-MAY-15 G303743 80.93 0.00 80.93 787370 BAY CONCRETE MOBILE 1,365.00 Yes 10 121397 28-APR-15 908984 CONCRETE 140.00 0.00 140.00 20 121398 28-APR-15 908984 CONCRETE 525.00 0.00 525.00 30 121399 28-APR-15 913410 CONCRETE 700.00 0.00 700.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787371 BAY PAPER CO MOBILE 1,338.84 Yes 10 392612 28-APR-15 913851-10 SOAP, FLR 80.48 0.00 80.48 SIGN 20 395606 28-APR-15 913851-10 TRASH 47.80 0.00 47.80 BAGS 30 395607 28-APR-15 913851-10 PINE 282.84 0.00 282.84 CLNR, GLASS CLNR, 409 CLNR 40 395608 28-APR-15 913851-10 CLOROX, 179.58 0.00 179.58 409 CLNR, SOAP 50 395609 28-APR-15 913851-10 CLOROX, 335.76 0.00 335.76 409 CLNR, SOAP 60 395610 28-APR-15 913851-10 409 CLNR 31.88 0.00 31.88 70 395611 28-APR-15 913851-10 PINE 256.21 0.00 256.21 CLNR, 409 CLNR, SOAP 80 395613 28-APR-15 913851-10 SOAP 49.76 0.00 49.76 90 395681 29-APR-15 913851-11 STYRO 24.77 0.00 24.77 CUPS 100 395765 01-MAY-15 913851-12 DIAL SOAP 49.76 0.00 49.76 787372 BAYSIDE RUBBER & PRODUCT MOBILE 1,295.83 Yes 10 185869 15-MAY-15 G303388 143.28 0.00 143.28 20 185879 15-MAY-15 G303467 236.22 0.00 236.22 30 185882 15-MAY-15 G303474 170.56 0.00 170.56 40 185883 15-MAY-15 G303488 19.81 0.00 19.81 50 185884 15-MAY-15 G303491 257.95 0.00 257.95 60 186018 20-MAY-15 G303669 125.33 0.00 125.33 70 186131 26-MAY-15 G303730 32.03 0.00 32.03 80 186146 26-MAY-15 G303764 18.52 0.00 18.52 90 186147 26-MAY-15 G303770 144.81 0.00 144.81 100 186148 26-MAY-15 G303776 77.70 0.00 77.70 110 186149 26-MAY-15 G303805 69.62 0.00 69.62 787373 BEARD EQUIPMENT CO MOBILE 8,776.70 Yes 10 624905 14-MAY-15 G303362 922.52 0.00 922.52 20 626672 20-MAY-15 G303443 170.00 0.00 170.00 30 627055 21-MAY-15 G303592 162.93 0.00 162.93 40 627638 22-MAY-15 G303747 114.44 0.00 114.44 50 628573 26-MAY-15 G302922 4,860.76 0.00 4,860.76 60 628583 26-MAY-15 G302923 2,546.05 0.00 2,546.05 787374 BES INDUSTRIES JACKSONVILLE 503.20 Yes 10 BES42733 01-MAY-15 914165 BATTERIES 503.20 0.00 503.20 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787375 BETTYE BENNETT RICHARDSO MOBILE 75.00 Yes 10 263677 28-MAY-15 CANCELLED BLOCK 75.00 0.00 75.00 PARTY REFUND 787376 BEYOND TECHNOLOGY CENTENNIAL 2,774.70 Yes 10 231762 29-APR-15 912877-22 INK CART 1,418.64 0.00 1,418.64 20 231763 29-APR-15 912877-23 INK CART 1,356.06 0.00 1,356.06 787377 BRENDA HOWARD THEODORE 23.00 Yes 10 310622 26-MAY-15 ADOPTION AND 23.00 0.00 23.00 SPAY/NEUTER 787378 BRODERICK TODD WHISTLER 300.00 Yes 10 313306 28-MAY-15 TR2013049725 BILLY 300.00 0.00 300.00 TODD 787379 BROWN & KEAHEY INC MOBILE 100.17 Yes 10 275510 22-MAY-15 G303703 100.17 0.00 100.17 787380 BWI CLINTON 1,003.80 Yes 10 12944761 30-APR-15 913650-1 FUNGICIDE 1,003.80 0.00 1,003.80 787381 C & J MACHINE & WELDING MOBILE 750.00 Yes 10 20137 04-MAY-15 G303128 750.00 0.00 750.00 787382 CALLAWAY GOLF CARLSBAD1 2,551.76 Yes 10 925750464 16-FEB-15 PURCHASES FOR 1,937.96 0.00 1,937.96 RESALE 20 925765237 16-FEB-15 PURCHASES FOR 613.80 0.00 613.80 RESALE 787383 CANON SOLUTIONS AMERICA ATLANTA 4,901.79 Yes 10 919404 12-MAY-15 CUST #TA5955 4,647.52 0.00 4,647.52 20 9920016 12-MAY-15 CUST #TA5955 254.27 0.00 254.27 787384 CARLASTEE ETHERIDGE MOBILE 50.00 Yes 10 19041 28-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787385 CAROLINA IMAGING PRODUCT GREENSBORO 422.00 Yes 10 165768 29-APR-15 912873-4 250.00 0.00 250.00 PRNTHD/CLNR 20 165769 29-APR-15 912873-5 125.00 0.00 125.00 PRNTHD/CLNR 30 165795 01-MAY-15 912873-7 COLOR INK 47.00 0.00 47.00 CTG 787386 CARQUEST AUTO PARTS ATLANTA 519.32 Yes 10 2186-471984 19-MAY-15 G303642 22.38 0.00 22.38 20 2186-472127 20-MAY-15 G303685 14.82 0.00 14.82 30 2186-472138 20-MAY-15 G303695 16.22 0.00 16.22 40 2186-472754 23-MAY-15 G303800 124.52 0.00 124.52 50 2186-472761 23-MAY-15 G303799 50.83 0.00 50.83 60 2186-472837 25-MAY-15 G303801 158.21 0.00 158.21 70 2186-473036 27-MAY-15 G303827 18.07 0.00 18.07 80 2186-473073 27-MAY-15 G303754 114.27 0.00 114.27 787387 CASH AND CARRY WAREHOUSE MOBILE 144.00 Yes 10 1308 04-MAY-15 914320 DOG FOOD 144.00 0.00 144.00 787388 CDW-G COMPUTER DISCOUNT CHICAGO 1,714.66 Yes 10 TD36428 13-MAR-15 913266 SHREDDER 476.76 0.00 476.76 20 VC50514 28-APR-15 914088 COMPU TABLET 320.00 0.00 320.00 30 VD14974 29-APR-15 914092 CABLE 47.80 0.00 47.80 40 VD71791 30-APR-15 914092 FLASH DRIVE 166.10 0.00 166.10 50 VF29730 30-APR-15 914239 IPADS 549.00 0.00 549.00 60 VF85904 02-MAY-15 914239 COMPU 80.00 0.00 80.00 TABLETS 70 VN53476 19-MAY-15 914627 TV WALL 75.00 0.00 75.00 MOUNT 787389 CHARITY KIRKSEY MOBILE 10.89 Yes 10 313450 27-MAY-15 MC2014004110 10.89 0.00 10.89 VERONICA GIBSON 787390 CLOWER ELECTRIC SUPPLY C MOBILE 2,579.63 Yes 10 1214616-01 11-MAY-15 913245 ELECT SUP 282.00 0.00 282.00 20 1214784-00 11-MAY-15 914201 ELECT SUP 430.00 0.00 430.00 30 1214785-00 11-MAY-15 914202 ELECT SUP 1,757.80 0.00 1,757.80 40 1214819-00 11-MAY-15 914436 ELECT SUP 109.83 0.00 109.83 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787391 CLUTCH PRODUCTS & POWERT MOBILE 754.20 Yes 10 14699 18-MAY-15 G303582 393.51 0.00 393.51 20 14769 20-MAY-15 G303598 360.69 0.00 360.69 787392 COASTAL FRAME & ALIGNMEN MOBILE 225.00 Yes 10 2399 13-MAY-15 G303515 225.00 0.00 225.00 787393 COBRA PUMA GOLF INC CAROL STREAM 1,982.33 Yes 10 G704743 06-MAY-15 PURCHASES FOR 975.73 0.00 975.73 RESALE 20 X170818 06-MAY-15 PURCHASES FOR 1,006.60 0.00 1,006.60 RESALE 787394 COLORMATCH AUTOMOTIVE/CA MOBILE1 402.56 Yes 10 3303331 29-APR-15 914186 MASKNG TAPE 402.56 0.00 402.56 787395 COMCAST CABLE MOBILE 102.90 Yes 10 234525 28-MAY-15 ACT #09544257833013 102.90 0.00 102.90 787396 COMCAST CABLE MOBILE 133.88 Yes 10 234532 28-MAY-15 ACT #09544257834011 133.88 0.00 133.88 787397 COMCAST CABLE MOBILE 128.72 Yes 10 310321 12-MAY-15 ACCT # 09544248857- 128.72 0.00 128.72 01-4 550 RICKARBY ST 787398 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42037112 14-MAY-15 PREVENTIVE 472.50 0.00 472.50 MAINTENANCE 787399 CONSTRUCTION MATERIALS L BIRMINGHAM1 42.00 Yes 10 1040879 29-APR-15 913907 DOOR HARDWRE 42.00 0.00 42.00 787400 COWIN EQUIPMENT CO BIRMINGHAM 630.22 Yes 10 C07716 13-MAY-15 G303469 630.22 0.00 630.22 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787401 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-005 01-JUN-15 MAY 2015 BASIC 143.75 0.00 143.75 PROGRAM 787402 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 873522 19-MAY-15 WATER 57.50 0.00 57.50 787403 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-JUN-15 01-JUN-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 787404 CUMMINS MID SOUTH DALLAS 100.00 Yes 10 10-43803 16-MAY-15 G303616 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787405 DADE PAPER LOXLEY 4,568.63 Yes 10 316504 27-APR-15 912287-45 T/T 673.60 0.00 673.60 20 319952 28-APR-15 913861-3 TRASH BAGS 40.00 0.00 40.00 30 319961 28-APR-15 913861 HAND WIPES 45.73 0.00 45.73 40 319963 28-APR-15 916861-3 BLEACH, 107.22 0.00 107.22 HAND WIPES/SHT PD $89.10 USING BI 50 319968 28-APR-15 913861-3 BLEACH, 28.88 0.00 28.88 DEOD BLK 60 319969 28-APR-15 914122 HAND CLNR 324.94 0.00 324.94 70 319971/15 28-APR-15 912287-46 TWLS, T/T 99.03 0.00 99.03 80 319974 28-APR-15 913861-3 32.29 0.00 32.29 MOP/HANDLE, CLOROX/SHT PD $7.66 USING BID 90 319977 28-APR-15 912287-46 T/T, TWLS 77.09 0.00 77.09 100 319978 28-APR-15 913861-3 BLEACH 7.88 0.00 7.88 110 319980 28-APR-15 912287-46 TWLS, T/T 112.18 0.00 112.18 120 319981 28-APR-15 912287-46 TWLS 63.16 0.00 63.16 130 319983 28-APR-15 912287-46 TWLS 15.79 0.00 15.79 140 319985 28-APR-15 912287-46 TWLS 194.71 0.00 194.71 150 319989 28-APR-15 912287-46 TWLS 144.70 0.00 144.70 160 319990 28-APR-15 912287-46 TWLS 202.58 0.00 202.58 170 319994 28-APR-15 912287-46 TWLS 103.70 0.00 103.70 180 323335 29-APR-15 910456-81 MOP 166.82 0.00 166.82 BUCKET 190 323527 29-APR-15 912287-47, 913861-4 1,941.14 0.00 1,941.14 TWLS, MOP 200 329759 01-MAY-15 912287-48 TWLS 28.94 0.00 28.94 210 329760 01-MAY-15 913861-5 TOILET 42.34 0.00 42.34 BOWL CLNRS 220 334039 04-MAY-15 912287-49 TWLS/SHT 14.47 0.00 14.47 PD .61 USING BID PRICE 230 341029 28-APR-15 912287-51 TWLS/SHT 101.44 0.00 101.44 PD $99.40 USING BID PRICE 787406 DAKINSTREET ARCHITECTS MOBILE 3,156.00 Yes 10 2015.07.-2 22-MAY-15 ARCHITECT SERVICES 3,156.00 0.00 3,156.00 200 GOVERNMENT ST 3RD FLR WEST 787407 DATA SUPPLIES INC ATLANTA 637.00 Yes 10 1608510 28-APR-15 913691 PRINTING 637.00 0.00 637.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787408 DAVID HODGES FARRIER SER GULFPORT 385.00 Yes 10 134 28-APR-15 FARRIER SERVICE 385.00 0.00 385.00 787409 DAVIS AUTO PARTS & SUPPL MOBILE1 910.75 Yes 10 2562 28-APR-15 G303042 67.98 0.00 67.98 20 2733 20-MAY-15 G303640 211.34 0.00 211.34 30 2735. 20-MAY-15 G303683 34.10 0.00 34.10 40 2761 22-MAY-15 G303715 41.95 0.00 41.95 50 2762 22-MAY-15 G303777 13.06 0.00 13.06 60 2771 25-MAY-15 G303748 542.32 0.00 542.32 787410 DAVISON OIL CO INC LUBE MOBILE 1,359.60 Yes 10 262027-IN 30-APR-15 912618-9 MOTOR OIL 1,359.60 0.00 1,359.60 787411 DEES PAPER COMPANY INC MOBILE 2,186.47 Yes 10 555261 28-APR-15 913869-4 SEAT 100.00 0.00 100.00 COVERS 20 555263 28-APR-15 913869-4 TRASH BAGS 90.18 0.00 90.18 30 555268 28-APR-15 913869-4 TRASH 101.58 0.00 101.58 BAGS, BOWL BLK 40 555270 28-APR-15 913869-4 TRASH BAGS 95.92 0.00 95.92 50 555921 04-MAY-15 913869 FLR FINISH 51.50 0.00 51.50 60 555922 04-MAY-15 914153-1 JOY LIQ 25.90 0.00 25.90 70 555923 04-MAY-15 914153-2 JOY LIQ 25.90 0.00 25.90 80 555924 04-MAY-15 914157 PAPER TWLS 71.10 0.00 71.10 90 555925 04-MAY-15 914157 PAPER TWLS 248.85 0.00 248.85 100 555926 04-MAY-15 914157 PAPER TWLS 177.75 0.00 177.75 110 555927 04-MAY-15 914157 PAPER TWLS 106.65 0.00 106.65 120 555944 04-MAY-15 914153-4 JOY LIQ 51.80 0.00 51.80 130 555945 04-MAY-15 914153-3 JOY LIQ 647.50 0.00 647.50 140 555946 04-MAY-15 913869-6 DISINFECT 391.84 0.00 391.84 CLNR 787412 DELL CONSULTING LLC PENSACOLA 4,229.81 Yes 10 15-013-1 06-MAY-15 ENGINEERING 4,229.81 0.00 4,229.81 SERVICES MOBILE MUSEUM OF ART ELECTRIC 787413 DEWALT SERVICE CENTER 14 DALLAS 42.63 Yes 10 14727676 29-APR-15 914218 REPAIR SKILL 42.63 0.00 42.63 SAW COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787414 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR332016 18-MAY-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 787415 DIESEL SERVICES MOBILE 4,694.69 Yes 10 1705 22-MAY-15 G303514 594.72 0.00 594.72 20 1709 22-MAY-15 G303780 488.70 0.00 488.70 30 1710 22-MAY-15 G303040 3,611.27 0.00 3,611.27 787416 DIVOTS NORCROSS 65.10 Yes 10 229273A 12-MAY-15 PURCHASES FOR 65.10 0.00 65.10 RESALE 787417 DOBSON SHEET METAL & ROO MOBILE 8,150.00 Yes 10 309298 27-MAY-15 PAY APP #3 RECYCLE 7,530.33 0.00 7,530.33 CENTER ROOF REPAIRS PROJECT NO 20 309298. 27-MAY-15 PAY APP #3 RECYCLE 619.67 0.00 619.67 CENTER ROOF REPAIRS PROJECT NO 787418 DOROTHY CHAMBERS MOBILE 50.00 Yes 10 19066 28-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 787419 DORSEY AND DORSEY ENGINE MOBILE1 8,190.00 Yes 10 630 12-MAY-15 LITTER TRAP & SITE 8,190.00 0.00 8,190.00 IMPROVEMENTS @ ESLAVA/MCVAY BRI 787420 DUEITT BATTERY + SUPPLY MOBILE1 32.85 Yes 10 22191 14-MAY-15 G303540 32.85 0.00 32.85 787421 ELECTRONIC SUPPLY CO MOBILE 20.62 Yes 10 S1387638.001 28-APR-15 914006 SIREN 20.62 0.00 20.62 787422 EVER DIXIE BROOKLYN 49.50 Yes 10 F056494 28-APR-15 908327-14 EYEWASH 49.50 0.00 49.50 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787423 EXCELLANCE INC MADISON 556.48 Yes 10 13385-IN 13-MAY-15 G303441 556.48 0.00 556.48 787424 FAITH KOPPERSMITH MOBILE 148.00 Yes 10 313449 28-MAY-15 TR2013032889 JOHN 148.00 0.00 148.00 MOSLEY 787425 FASTENAL COMPANY WINONA2 205.08 Yes 10 ALM0220279 29-APR-15 914132 WRKLITE 205.08 0.00 205.08 787426 FAT BRAIN TOYS LLC ELKHORN 564.15 Yes 10 151216958621 01-MAY-15 914243 LEGO TOYS 537.20 0.00 537.20 20 151355255251 01-MAY-15 914243 LEGO GAMES 26.95 0.00 26.95 787427 FAUCET PARTS OF AMERICA MOBILE 71.78 Yes 10 5980 29-APR-15 914222 PLUMB ITEMS 15.60 0.00 15.60 20 5983 30-APR-15 914304 PLUMB ITEMS 15.58 0.00 15.58 30 5990 01-MAY-15 914317 PLUMB ITEMS 23.60 0.00 23.60 40 5995 04-MAY-15 914345 PLUMB ITEMS 17.00 0.00 17.00 787428 FEDEX DALLAS-1 114.82 Yes 10 5-023-78951 06-MAY-15 ACCT # 3335-7485-3 68.08 0.00 68.08 FEDEX CHARGES 20 5-031-20795 13-MAY-15 ACCT # 3335-7485-3 46.74 0.00 46.74 FEDEX CHARGES 787429 FERGUSON ENTERPRISES INC ATLANTA 1,043.74 Yes 10 2813759 18-MAY-15 914076 PLUMB ITEMS 237.06 0.00 237.06 20 2831170 19-MAY-15 914443 PLUMB ITEMS 16.55 0.00 16.55 30 2835955 15-MAY-15 914493 PLUMB ITEMS 29.04 0.00 29.04 40 2837373 19-MAY-15 914563 PLUMB ITEMS 28.97 0.00 28.97 50 2838177 19-MAY-15 914500 PLUMB ITEMS 650.84 0.00 650.84 60 2840091 18-MAY-15 914598 PLUMB ITEMS 3.66 0.00 3.66 70 2843322 20-MAY-15 914683 PLUMB ITEMS 67.64 0.00 67.64 80 2843473 20-MAY-15 914681 PLUMB ITEMS 9.98 0.00 9.98 787430 FIREHOUSE SALES & SERVIC MOBILE1 129.50 Yes 10 25494 30-APR-15 914199 TEST CYL 129.50 0.00 129.50 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787431 FLEET PRIDE ATLANTA 1,619.73 Yes 10 68680037 19-MAY-15 G303608 264.24 0.00 264.24 20 68722398 20-MAY-15 G303709 68.72 0.00 68.72 30 68742637 21-MAY-15 G303736 1,018.93 0.00 1,018.93 40 68761360 22-MAY-15 G303749 223.56 0.00 223.56 50 68790931 26-MAY-15 G303785 44.28 0.00 44.28 787432 FOCUS CAMERA INC BROOKLYN 100.00 Yes 10 4300135 04-MAY-15 914037 CABLE 100.00 0.00 100.00 ADAPTER 787433 FORM SOLUTIONS INC MOBILE 220.00 Yes 10 21505144 26-MAY-15 ANNUAL USPS POSTAL 220.00 0.00 220.00 PERMIT 787434 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JUN-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-JUN-15 MONTHLY RENT 787435 FREDDIE CROCKER MOBILE 35.00 Yes 10 313444 28-MAY-15 TR2013009003 HALEY 35.00 0.00 35.00 ASHLEY 787436 G & K SERVICES BOSTON 181.75 Yes 10 20MAY15 27-MAY-15 #17084-01 50.39 0.00 50.39 20 33607597 19-MAY-15 #16878-01 65.68 0.00 65.68 30 33609801 19-MAY-15 #16878-01 65.68 0.00 65.68 787437 G T DISTRIBUTORS INC ROSSVILLE 648.76 Yes 10 193189 29-APR-15 913800 SAFETY 529.56 0.00 529.56 HELMETS 20 193273 30-APR-15 914112 LIGHT BULBS 119.20 0.00 119.20 787438 GAUGE DOCTOR LLC MOBILE2 510.00 Yes 10 5100 20-MAY-15 G303706 160.00 0.00 160.00 20 5110 26-MAY-15 G303826 350.00 0.00 350.00 787439 GCR TIRES & SERVICE DENVER 418.18 Yes 10 401-35354 18-MAY-15 898575-96 TIRES 221.22 0.00 221.22 20 401-35355 18-MAY-15 914552 TIRES 196.96 0.00 196.96 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787440 GEORGIA FIRE AND RESCUE CANTON 427.70 Yes 10 12704 01-MAY-15 914394 BATTERY 427.70 0.00 427.70 787441 GLOBAL GOV ED SOLUTIONS ATLANTA 1,249.95 Yes 10 L20145590101 23-MAY-15 913274 PRINTERS 1,249.95 0.00 1,249.95 787442 GOPHER SPORT MINNEAPOLIS1 1,298.12 Yes 10 8955023 01-MAY-15 914256 DUFFEL BAG 1,298.12 0.00 1,298.12 787443 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6422 29-APR-15 APR 2015 MONTHLY 5,208.33 0.00 5,208.33 RETAINER 787444 GULF CITY BODY TRAILER W MOBILE 78.83 Yes 10 33018 22-MAY-15 G303639 78.83 0.00 78.83 787445 GULF CITY CLEANERS MOBILE3 60.65 Yes 10 311743 30-APR-15 901947-75 DRY 35.80 0.00 35.80 CLNING 20 311816 01-MAY-15 901947-76 DRY 24.85 0.00 24.85 CLNING 787446 GULF COAST MARINE SUPPLY MOBILE1 637.52 Yes 10 1488572-01 29-APR-15 913799 TOOL 445.00 0.00 445.00 20 1489431-00 29-APR-15 907244-18 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 30 1489571-00 29-APR-15 913828-1 UTILITY 74.52 0.00 74.52 BRUSH 787447 GULF COAST OFFICE PRODUC PENSACOLA1 941.91 Yes 10 3134129-0 30-APR-15 913234 TASK CHAIR 439.92 0.00 439.92 20 4090406-0 29-APR-15 901369-242 CLIPBD 8.88 0.00 8.88 30 4090439-0 29-APR-15 901369-243 TAPE 38.40 0.00 38.40 CORR 40 4090440-0 30-APR-15 901369-243 CALCU 42.15 0.00 42.15 50 4090441-0 29-APR-15 901369-243 MARKR 115.10 0.00 115.10 60 4090442-0 30-APR-15 901369-243 PENS, 127.50 0.00 127.50 CALC ROLL 70 4090444-0 30-APR-15 914223 LAM POUCH 169.96 0.00 169.96 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787448 GULF COAST TRUCK + EQUIP MOBILE 173.06 Yes 10 420872 20-MAY-15 G303700 173.06 0.00 173.06 787449 HADCO SERVICES, INC THEODORE 585.68 Yes 10 2393 18-MAY-15 G303543 585.68 0.00 585.68 787450 HAJOCA CORPORATION, DBA CHARLOTTE 248.35 Yes 10 S010507009.00 01-MAY-15 913927 FLOAT VALV 51.87 0.00 51.87 1 20 S010535682.00 30-APR-15 914234 PLUMB ITEMS 196.48 0.00 196.48 1 787451 HARTS AUTO SUPPLY OMAHA2 171.52 Yes 10 35472 22-MAY-15 G303744 171.52 0.00 171.52 787452 HEATERMEALS CHICAGO 143.65 Yes 10 2292 04-MAY-15 914260 TAPE 143.65 0.00 143.65 787453 HELENA CHEMICAL COMPANY ATLANTA 525.60 Yes 10 97021113 28-APR-15 913664-1 525.60 0.00 525.60 INSECTICIDE 787454 HERITAGE CRYSTAL CLEAN L CHICAGO 1,079.44 Yes 10 13272579 08-JAN-15 CUST ID: 257940 640.30 0.00 640.30 20 13468809 08-JAN-15 CUST ID: 257940 439.14 0.00 439.14 787455 HIGHLIGHTS HARLAN1 78.84 Yes 10 277951 26-MAY-15 MAGAZINE 78.84 0.00 78.84 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787456 HILLMAN OIL INC MOBILE 758.71 Yes 10 446221 08-MAY-15 G303392 183.51 0.00 183.51 20 446348 15-MAY-15 G303561 167.10 0.00 167.10 30 446349 15-MAY-15 G303546 4.29 0.00 4.29 40 446350 15-MAY-15 G303392 24.54 0.00 24.54 50 446353 15-MAY-15 G303573 28.50 0.00 28.50 60 446398 18-MAY-15 G303600 176.92 0.00 176.92 70 446472 21-MAY-15 G303600 54.21 0.00 54.21 80 446473 21-MAY-15 G303716 72.61 0.00 72.61 90 446518 22-MAY-15 G303767 5.44 0.00 5.44 100 446519 22-MAY-15 G303750 41.59 0.00 41.59 787457 HOME DEPOT COMMERCIAL AC MOBILE 299.94 Yes 10 313446 28-MAY-15 MC2012009861 DANIEL 100.00 0.00 100.00 DOYLE 20 914150 29-APR-15 914150 ICE CHESTS 199.94 0.00 199.94 787458 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 604270 01-MAY-15 CUST #5500 1,489.00 0.00 1,489.00 787459 HURRICANE ELECTRONICS IN MOBILE2 2,745.05 Yes 10 429397 29-APR-15 914005 REPAIR RADIO 511.55 0.00 511.55 20 429398 29-APR-15 913952 WATRPROOF 1,890.00 0.00 1,890.00 BAG 30 429427 30-APR-15 914096 REPAIR CHGS 343.50 0.00 343.50 787460 HYDRADYNE HYDRAULICS/DIV DALLAS 5,471.78 Yes 10 511216830 13-MAY-15 G303505 269.63 0.00 269.63 20 511218439 14-MAY-15 G303219 706.00 0.00 706.00 30 511219436 15-MAY-15 G303586 2,238.41 0.00 2,238.41 40 511220694 18-MAY-15 G303619 2,238.41 0.00 2,238.41 50 511221261 19-MAY-15 G303667 19.33 0.00 19.33 787461 IDEAL TRUCK SERVICE MOBILE 1,843.82 Yes 10 64128 22-MAY-15 G303170 1,843.82 0.00 1,843.82 787462 IMSA ROCKLEDGE 85.00 Yes 10 41129 26-MAY-15 IMSA DUES 85.00 0.00 85.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787463 INGRAM EQUIPMENT CO LLC PELHAM 5,462.30 Yes 10 23822-IN 08-MAY-15 G303425 1,017.97 0.00 1,017.97 20 23872-IN 14-MAY-15 G303533 363.23 0.00 363.23 30 23875-IN 15-MAY-15 G303560 323.30 0.00 323.30 40 35233-IN 22-MAY-15 G303620 2,449.28 0.00 2,449.28 50 MS731-IN 30-APR-15 G303596 1,308.52 0.00 1,308.52 787464 INTERSTATE PRINTING & GR MOBILE1 212.88 Yes 10 27386 30-APR-15 913932 PRINTING 212.88 0.00 212.88 787465 J O ACREE COMPANY MOBILE 281.00 Yes 10 48474 25-MAY-15 914343 DECALS 281.00 0.00 281.00 *************** *************** Under Minimum Pay JAMECO ELECTRONICS BELMONT (23.90) No 10 16602992 25-APR-15 913686 REF INV (23.90) 0.00 (23.90) 16590492 787466 JAMIE WATTIER MOBILE 223.00 Yes 10 311492 26-MAY-15 OVERPAYMENT ON 223.00 0.00 223.00 TICKET V9061253 787467 JANICE CAMPI MOBILE 62.00 Yes 10 122800 26-MAY-15 REFUND OF FEES 62.00 0.00 62.00 787468 JIM BRAMBLETT PRODUCTION MOBILE 4,881.00 Yes 10 1013 04-FEB-15 VIDEOGRAPHY 1,993.25 0.00 1,993.25 20 1021 11-MAR-15 VIDEO WORK 2,887.75 0.00 2,887.75 787469 JONES LANG LASALLE AMERI CHICAGO 7,490.00 Yes 10 CITYOFMOBILE1 30-APR-15 FINAL BUILDING 7,490.00 0.00 7,490.00 CONDITION ASSESSMENT 787470 KEYSTONE AUTOMOTIVE INDU THEODORE 86.09 Yes 10 CC658210 21-MAY-15 G303702 86.09 0.00 86.09 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787471 KIM BRANTLEY MOBILE 118.00 Yes 10 313336 28-MAY-15 TR2013037588 KIM 118.00 0.00 118.00 BRANTLEY 787472 KINGLINE EQUIPMENT CANTONMENT 1,569.60 Yes 10 CT16289 04-MAY-15 911596 ENGINE OIL 71.04 0.00 71.04 20 CT16386 04-MAY-15 912147 ENGINE OIL 710.40 0.00 710.40 30 CT16856 04-MAY-15 914131 ENGINE OIL 710.40 0.00 710.40 40 CT16987 15-MAY-15 G303521 77.76 0.00 77.76 787473 KITCHENS ELECTRIC CO INC MOBILE 300.00 Yes 10 314702 27-MAY-15 RETAINAGE RELEASED 300.00 0.00 300.00 FINAL PAY APP #2 COOPER RIVERSI 787474 KOHLS MENOMONEE FALLS 99.15 Yes 10 313448 28-MAY-15 MC2015000676 35.03 0.00 35.03 TAJUANA LEWIS 20 313451 28-MAY-15 MC2014006269 64.12 0.00 64.12 TAJUANA LEWIS 787475 KONE INC CAROL STREAM 3,583.32 Yes 10 N221691813 28-FEB-15 FEB 2015 ELEVATORS 1,791.66 0.00 1,791.66 MAINTENANCE 20 N221715615 28-FEB-15 MAR 2015 ELEVATORS 1,791.66 0.00 1,791.66 MAINTENANCE 787476 KYLE BRADY FAIRHOPE 100.00 Yes 10 276953 26-MAY-15 MUSICAL PERFORMANCE 100.00 0.00 100.00 787477 LADD ARCHITECTURAL DOOR CHICKASAW 444.19 Yes 10 39332 28-APR-15 913197 DOOR HINGES 356.64 0.00 356.64 20 39334 28-APR-15 913199 DOOR 87.55 0.00 87.55 HARDWARE 787478 LADD SUPPLY COMPANY INC CHICKASAW 151.50 Yes 10 513006 18-MAY-15 914509 FAN 20.50 0.00 20.50 20 513253 18-MAY-15 914526 FAN 131.00 0.00 131.00 787479 LARRY MOORE MOBILE 50.00 Yes 10 19102 28-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787480 LAWMEN'S & SHOOTERS SUPP VERO BEACH 132.28 Yes 10 132813 30-APR-15 910621 BRACHR 132.28 0.00 132.28 DYNMIC ENTRY 787481 LEE-RODGERS TIRE CO MOBILE3 162.00 Yes 10 40027 08-MAY-15 914352 TIRES 162.00 0.00 162.00 787482 LEOS UNIFORMS & SUPPLY MOBILE 4,573.50 Yes 10 U-48067 12-NOV-14 904273-130 DARRELL 203.70 0.00 203.70 SHEPARD 20 U-48097 17-NOV-14 904273-141 DURGINS 411.45 0.00 411.45 30 U-48106 20-NOV-14 904273-128 MATHEW 271.60 0.00 271.60 SHIRLEY 40 U-48318 12-FEB-15 912072-10 MICAH 287.90 0.00 287.90 JONES 50 U-48361 26-FEB-15 912072-16 ANDRE 287.90 0.00 287.90 KING 60 U-48365 27-FEB-15 904273-131 MCKINLEY 203.70 0.00 203.70 70 U-48377 04-MAR-15 912072-60 GOLSTON 372.45 0.00 372.45 80 U-48390 06-MAR-15 904273-143 CHERY 215.70 0.00 215.70 KIRKLAND 90 U-48430 18-MAR-15 904273-153 GIBBS 271.60 0.00 271.60 100 U-48488 24-MAR-15 912072-30 D. 86.85 0.00 86.85 BULLARD 110 U-48496 15-MAR-15 904273-156 & 164.75 0.00 164.75 912072-68 SHEILA WALKER 120 U-48503 22-MAR-15 912072-2 HEIDI 274.35 0.00 274.35 ROBINSON 130 U-48506 29-APR-15 904273-118 STEPHEN 203.70 0.00 203.70 EMMONS 140 U-48510 01-APR-15 912072-23 CECELIA 206.90 0.00 206.90 WORKMAN 150 U-48574 15-APR-15 912072-32 CONNER 242.55 0.00 242.55 160 U-48593 15-APR-15 912072-42 CHUCK 164.75 0.00 164.75 HALL 170 U-48604 21-APR-15 912072-46 TONYA 89.85 0.00 89.85 LANG 180 U-48616 20-APR-15 912072-45 KIRKLAND 107.95 0.00 107.95 190 U-48617 23-APR-15 912072-48 GILLESPIE 107.95 0.00 107.95 200 U-48620 23-APR-15 912072-48 NETTLES 107.95 0.00 107.95 210 U-48631 27-APR-15 913944 BOOTS 289.95 0.00 289.95 787483 LOGISTA BIRMINGHAM 930.27 Yes 10 824621 30-APR-15 914090 FLASH DRIVE, 930.27 0.00 930.27 MEMRY COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787484 LOZELIA M COATES MOBILE 50.00 Yes 10 19175 26-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 787485 M & A SUPPLY CO INC MEMPHIS 298.95 Yes 10 1079731 15-MAY-15 914575 REFRIGERANT 298.95 0.00 298.95 787486 MADER BEARING SUPPLY MOBILE 49.20 Yes 10 489232 29-APR-15 913914 PARTS & 20.06 0.00 20.06 SUPPLIES 20 490613 21-MAY-15 G303717 29.14 0.00 29.14 787487 MANSFIELD OIL COMPANY CINCINNATI 14,942.67 Yes 10 493935 21-MAY-15 914666 DIESEL (OK 14,942.67 0.00 14,942.67 TO PAY INV PER: J. NEESE) 787488 MASTERMANS LLP AUBURN 10.47 Yes 10 1101955902 29-APR-15 907260-10 DUST 10.47 0.00 10.47 MASKS 787489 MATHES OF ALABAMA ELECTR FOLEY 156.62 Yes 10 254676-00 28-APR-15 914068 LAMP 100.02 0.00 100.02 20 255179-00 30-APR-15 914205 CAP CORD 56.60 0.00 56.60 787490 MATRX MEDICAL INC/HENRY PALATINE 529.92 Yes 10 19254299 29-APR-15 908309-28 SODIUM 529.92 0.00 529.92 CHLORIDE 787491 MCCONNELL AUTOMOTIVE COR MOBILE3 67.11 Yes 10 121050 19-MAY-15 G303674 67.11 0.00 67.11 787492 MCCRORY AND WILLIAMS INC MOBILE 721.14 Yes 10 20157245 12-MAY-15 NEWSPAPER ADS 721.14 0.00 721.14 787493 MCDONALD MUFFLER CO MOBILE2 649.90 Yes 10 28942 14-MAY-15 G303584 649.90 0.00 649.90 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787494 MCGRIFF TREADING CO/MCGR CULLMAN 2,793.98 Yes 10 261561 19-MAY-15 914550 TIRES 2,585.05 0.00 2,585.05 20 261896 22-MAY-15 914692 TIRES 208.93 0.00 208.93 787495 MCKINNEY PETROLEUM EQUIP MOBILE 1 15.95 Yes 10 45142 14-MAY-15 G303458 15.95 0.00 15.95 787496 MEDICAL SUPPLIES DEPOT MOBILE1 508.00 Yes 10 1566333 01-MAY-15 908330-16 IV 508.00 0.00 508.00 STARTER KIT 787497 MERCEDES-BENZ OF MOBILE MOBILE 25.60 Yes 10 44074 21-MAY-15 G303732 25.60 0.00 25.60 787498 METROPOLITAN GLASS CO IN MOBILE 68.46 Yes 10 52811 18-MAY-15 914259 GLASS 68.46 0.00 68.46 787499 MILLS DISTRIBUTORS MOBILE 677.96 Yes 10 T1076248 16-JAN-15 911855 FORMICA 67.22 0.00 67.22 20 T1076893 02-FEB-15 911955 FORMICA 104.56 0.00 104.56 30 T1077999 03-MAR-15 912976 FORMICA 70.92 0.00 70.92 40 T1078428 16-MAR-15 913171 FORMICA 44.81 0.00 44.81 50 T1078429 16-MAR-15 913169 FORMICA, 164.06 0.00 164.06 PULLS, SCREWS 60 T1078431 16-MAR-15 913170 FORMICA 151.19 0.00 151.19 70 T1079129 01-APR-15 913283 HINGES 30.32 0.00 30.32 80 T1079130 01-APR-15 913569 FORMICA 44.88 0.00 44.88 787500 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,390.72 Yes 10 3613-IN 01-JUN-15 CUST # MOBWAL JUNE 842.67 0.00 842.67 2015 RENT ON AVIATION TRAINING 20 5025-IN 01-JUN-15 LAND RENT 3,548.05 0.00 3,548.05 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787501 MOBILE AREA WATER AND SE BIRMINGHAM2 800.50 Yes 10 157058301/05/ 18-MAY-15 ACCT # 0157058301 39.40 0.00 39.40 15 20 205433300/05/ 18-MAY-15 ACCT # 0205433300 11.68 0.00 11.68 15 30 206109300/05/ 20-MAY-15 ACCT # 0206109300 85.61 0.00 85.61 15 40 206110300/05/ 20-MAY-15 ACCT # 0206110300 663.81 0.00 663.81 15 787502 MOBILE AREA WATER AND SE MOBILE 840.00 Yes 10 1500 21-MAY-15 AIRPORT BLVD & 840.00 0.00 840.00 HILLCREST RD INV # 1500 787503 MOBILE ASPHALT COMPANY L MOBILE 926.66 Yes 10 82700 29-APR-15 911226-1 ASPHALT 260.91 0.00 260.91 20 82721 01-MAY-15 911226-1 ASPHALT 281.98 0.00 281.98 30 82738 04-MAY-15 911226-1 ASPHALT 383.77 0.00 383.77 787504 MOBILE BAR ASSOCIATION MOBILE 18.00 Yes 10 6917 21-MAY-15 WORKER'S 18.00 0.00 18.00 COMPENSATION SECTION MEETING 787505 MOBILE BAY HARLEY DAVIDS MOBILE1 754.83 Yes 10 467488 20-APR-15 G302870 37.79 0.00 37.79 20 467489 20-APR-15 G302870 18.89 0.00 18.89 30 469388 13-MAY-15 G303494 398.68 0.00 398.68 40 469780 18-MAY-15 G303609 199.79 0.00 199.79 50 470050 21-MAY-15 G303739 47.68 0.00 47.68 60 470066 21-MAY-15 G303735 52.00 0.00 52.00 787506 MOBILE COUNTY REVENUE CO MOBILE 39,201.96 Yes 10 303875 22-MAY-15 ATTN BENNY HEUBACH 39,201.96 0.00 39,201.96 TIF ACCT OVERDISBURSEMENT OF TA 787507 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/05/ 21-MAY-15 ACCT # 330073225 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787508 MOBILE JANITORIAL + PAPE MOBILE 429.48 Yes 10 341192 29-APR-15 913904-5 77.36 0.00 77.36 INSECTICIDE 20 341193 29-APR-15 913904-5 38.60 0.00 38.60 INSECTICIDE 30 341194 29-APR-15 913904-5 154.40 0.00 154.40 INSECTICIDE 40 341195 29-APR-15 913904-5 79.56 0.00 79.56 DISINFECTANT 50 341300 04-MAY-15 913904-7 79.56 0.00 79.56 DISINFECTANT 787509 MOBILE YOUTH COUNCIL MOBILE1 7,350.00 Yes 10 311179 27-MAY-15 2014-2015 7,350.00 0.00 7,350.00 PERFORMANCE CONTRACT 787510 MODERN SOUND & COMMUNICA MOBILE 438.00 Yes 10 44303 05-MAY-15 913826 REPLACEMENT 438.00 0.00 438.00 CD/IPOD PLAYER, FREIGHT, LABOR 787511 MOTION INDUSTRIES INC ST LOUIS 371.56 Yes 10 AL02-913264 20-MAY-15 G303641 30.06 0.00 30.06 20 AL02-913668 26-MAY-15 G303765 341.50 0.00 341.50 787512 MULLINAX FORD MOBILE 925.84 Yes 10 45893 15-MAY-15 G303461 505.84 0.00 505.84 20 46027 14-MAY-15 G303547 6.76 0.00 6.76 30 46150 20-MAY-15 G303643 184.75 0.00 184.75 40 46304 26-MAY-15 G303779 278.49 0.00 278.49 50 CM46304 27-MAY-15 CREDIT MEMO - (50.00) 0.00 (50.00) G303779 787513 MUNICIPAL EMERGENCY SERV CHARLOTTE1 2,192.00 Yes 10 626109 28-APR-15 913251 GEAR BAGS 2,192.00 0.00 2,192.00 787514 MUSCO LIGHTING OSKALOOSA 4,139.70 Yes 10 271605 11-MAY-15 914336 BALLAST, 4,139.70 0.00 4,139.70 CAPACITOR, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787515 NAFECO DECATUR 250.00 Yes 10 767195 20-JAN-15 G300565 250.00 0.00 250.00 787516 NASHVILLE MEDICAL & EMS SPRINGFIELD 1,755.84 Yes 10 335 04-MAY-15 908325-8 BLOOD 1,755.84 0.00 1,755.84 STRIPS 787517 NBRRO LLC BREA 1,090.00 Yes 10 308657 26-MAY-15 G. HALL AND P. 1,090.00 0.00 1,090.00 HYLAND REGISTRATION 787518 NETMOTION WIRELESS INC SEATTLE 3,144.84 Yes 10 10025932 28-APR-15 914136 COMPUTER 3,144.84 0.00 3,144.84 ACCY, TABLET 787519 NIKE USA INC DALLAS 1,313.39 Yes 10 13962551 23-OCT-14 CREDIT (1,167.50) 0.00 (1,167.50) 20 968639400 10-FEB-15 PURCHASES FOR 523.20 0.00 523.20 RESALE 30 969494668 09-MAR-15 PURCHASES FOR 519.47 0.00 519.47 RESALE 40 969580006 11-MAR-15 PURCHASES FOR 1,262.73 0.00 1,262.73 RESALE 50 969643714 14-MAR-15 PURCHASES FOR 82.21 0.00 82.21 RESALE 60 971216756 29-APR-15 PURCHASES FOR 93.28 0.00 93.28 RESALE 787520 NORTH AMERICAN FIRE EQUI DECATUR1 128.00 Yes 10 779583 29-APR-15 914115 GASKETS, 128.00 0.00 128.00 COUPLINGS 787521 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 311710 28-MAY-15 JERROVITA JONES 108.12 0.00 108.12 NOTARY COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787522 O'REILLY AUTO PARTS SPRINGFIELD2 166.71 Yes 10 1292-278320 15-MAY-15 G303564 2.49 0.00 2.49 20 1292-279330 15-MAY-15 G303578 2.91 0.00 2.91 30 1292-279385 15-MAY-15 G303593 2.91 0.00 2.91 40 1292-279950 20-MAY-15 G303699 15.18 0.00 15.18 50 1292-280205 22-MAY-15 G303755 52.77 0.00 52.77 60 1292-280214 22-MAY-15 G303766 48.20 0.00 48.20 70 1292-280709 26-MAY-15 G303813 27.98 0.00 27.98 80 12992-280050 21-MAY-15 G303718 14.27 0.00 14.27 787523 OFFICE EQUIPMENT CO MOBILE2 70.73 Yes 10 1272928-0 14-MAY-15 913747 WRIST 30.59 0.00 30.59 SUPPORT 20 1273061-0 15-MAY-15 914588 LABELS 27.32 0.00 27.32 30 1273157-0 18-MAY-15 914625 MOUSEPAD 12.82 0.00 12.82 787524 OFFICE SOLUTIONS & INNOV MOBILE2 140.03 Yes 10 116084-001 29-APR-15 901335-160 137.66 0.00 137.66 DISPENSER, LABELS 20 116209-001 01-MAY-15 901335-161 NOTEBOOK 2.37 0.00 2.37 787525 OLENSKY BROS. OFFICE PRO MOBILE 782.88 Yes 10 36159 13-MAR-15 894556-673 STENO 13.68 0.00 13.68 PADS, PENS 20 36235. 18-MAR-15 894556-663 FILES 19.10 0.00 19.10 30 37291 26-MAY-15 914527 CHAIRS 276.00 0.00 276.00 40 37292 26-MAY-15 914527 CHAIRS 276.00 0.00 276.00 50 37300 26-MAY-15 894556-715 SHREDDER 198.10 0.00 198.10 787526 P C MALL GOV LOS ANGELES 246.18 Yes 10 S90907340101 29-APR-15 914190 TONER 246.18 0.00 246.18 787527 PARK ONE OF MOBILE MOBILE1 3,630.00 Yes 10 169916 26-MAY-15 ACT #65743 3,630.00 0.00 3,630.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787528 PARKWAY ANIMAL CLINIC MOBILE 590.00 Yes 10 149879 07-MAY-15 ANIMAL CARE 72.50 0.00 72.50 20 149880 07-MAY-15 ANIMAL CARE 82.50 0.00 82.50 30 149881 07-MAY-15 ANIMAL CARE 72.50 0.00 72.50 40 149882 07-MAY-15 ANIMAL CARE 47.50 0.00 47.50 50 149883 07-MAY-15 ANIMAL CARE 37.50 0.00 37.50 60 149884 07-MAY-15 ANIMAL CARE 17.50 0.00 17.50 70 149885 07-MAY-15 ANIMAL CARE 47.50 0.00 47.50 80 149886 07-MAY-15 ANIMAL CARE 47.50 0.00 47.50 90 149995 07-MAY-15 ANIMAL CARE 82.50 0.00 82.50 100 149996 07-MAY-15 ANIMAL CARE 82.50 0.00 82.50 787529 PAYLESS AUTO GLASS INC & MOBILE 760.00 Yes 10 22411 05-MAY-15 G302680 120.00 0.00 120.00 20 22412 12-MAY-15 G303302 120.00 0.00 120.00 30 22413 15-MAY-15 G303773 120.00 0.00 120.00 40 22414 19-MAY-15 G303772 120.00 0.00 120.00 50 22415 19-MAY-15 G303774 25.00 0.00 25.00 60 22416 21-MAY-15 G303775 135.00 0.00 135.00 70 22417 22-MAY-15 G302600 120.00 0.00 120.00 787530 PITTS & SONS WRECKER SER SARALAND1 1,190.00 Yes 10 307516 08-MAY-15 G303614 335.00 0.00 335.00 20 307610 16-MAY-15 G303679 370.00 0.00 370.00 30 307629 14-MAY-15 G303556 310.00 0.00 310.00 40 308187 26-MAY-15 G303802 175.00 0.00 175.00 787531 PORT CITY WINNELSON CO MOBILE 578.13 Yes 10 263455-00 15-APR-15 913894 PLUMBING 107.24 0.00 107.24 ITEMS 20 264153-00 01-MAY-15 914231 PLUMBING 322.03 0.00 322.03 ITEMS 30 264154-00 30-APR-15 914221 PLUMBING 48.12 0.00 48.12 ITEMS 40 264156-00 30-APR-15 914235 PLUMBING 100.74 0.00 100.74 ITEMS 787532 POSTMARK INK INC FAIRHOPE1 93.97 Yes 10 57924 31-MAR-15 913205 PRINT FORMS 93.97 0.00 93.97 787533 PROFESSIONAL GOLFERS ASS PALM BEACH GAR2 474.00 Yes 10 311565 26-MAY-15 CUST #03612611 474.00 0.00 474.00 LAWRENCE AUER MEMBERSHIP COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787534 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,479.35 Yes 10 92477027 01-MAY-15 914303 PARTS & 20.35 0.00 20.35 SUPPLIES 20 92477028 01-MAY-15 914306 TOOL 155.00 0.00 155.00 30 92479530 04-MAY-15 913939 WHEELBARROW 1,304.00 0.00 1,304.00 787535 RAY ALLEN MANUFACTURING COLORADO SPRIN1 96.47 Yes 10 318471 15-MAY-15 914418 BOWL, 96.47 0.00 96.47 FREIGHT 787536 RAY O'HERRON CO INC DANVILLE1 900.00 Yes 10 1524893-IN 04-MAY-15 914111 LIGHTS 900.00 0.00 900.00 787537 RAYCO SUPPLY INC MOBILE2 94.99 Yes 10 73090 01-MAY-15 914308 COMPUTER 94.99 0.00 94.99 ACCY 787538 REDONDO TECHNOLOGY GARDENA 290.00 Yes 10 7401 28-APR-15 913127-2 CARTRIDGE 290.00 0.00 290.00 787539 REGAL CHEMICAL COMPANY ATLANTA 146.00 Yes 10 433874 01-MAY-15 913666-1 PRO 146.00 0.00 146.00 FOAMER, ANTIFOAM 787540 REMEDIAL SERVICES INC SATSUMA 9,090.00 Yes 10 314703 27-MAY-15 EMERGENCY 4,800.00 0.00 4,800.00 DEMOLITION OF CONDEMNED STRUCTURE 173 RA 20 314704 27-MAY-15 EMERGENCY 4,290.00 0.00 4,290.00 DEMOLITION OF CONDEMNED STRUCTURE 912 LI 787541 RETIF OIL & FUEL NEW ORLEANS 774.00 Yes 10 917737 26-MAY-15 914724 COOLANT 774.00 0.00 774.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787542 REXEL ELECTRICAL & DATAC ATLANTA 3,627.13 Yes 10 S110556312.00 30-APR-15 914209 WIRE, CABLE 3,040.41 0.00 3,040.41 1 20 S110556312.00 04-MAY-15 914209 WIRE 520.23 0.00 520.23 2 30 S110641998.00 30-APR-15 914211 CONDUIT 29.29 0.00 29.29 1 40 S110648971.00 01-MAY-15 914224 LAMPS 37.20 0.00 37.20 1 787543 RHONDA JACKSON MOBILE 50.00 Yes 10 19157 26-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 787544 RIVERS END HOLDING LLO MILWAUKEE 246.29 Yes 10 311566 26-MAY-15 PURCHASES FOR 246.29 0.00 246.29 RESALE 787545 RUSH TRUCK CENTERS THEODORE 379.61 Yes 10 97922812. 12-MAY-15 G303107 379.61 0.00 379.61 787546 S & O ENTERPRISES MOBILE 30.95 Yes 10 129669 02-MAY-15 ACT #CITY00 30.95 0.00 30.95 787547 S & S WORLDWIDE HARTFORD 75.70 Yes 10 8570176 29-APR-15 914083 CRAFT 55.60 0.00 55.60 20 8576190 04-MAY-15 914268 GLUE 20.10 0.00 20.10 787548 SAFETY SOURCE INC THEODORE 61.50 Yes 10 764896 21-MAY-15 914570-1 GLOVES 61.50 0.00 61.50 787549 SAITECH INC FREMONT 13,818.00 Yes 10 34366 01-MAY-15 914119 COMPUTER 13,818.00 0.00 13,818.00 ACCYS 787550 SAMUEL PUGH MOBILE 547.11 Yes 10 313443 28-MAY-15 MC2006009881 XAVIER 547.11 0.00 547.11 TRAVIS COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787551 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,741.39 Yes 10 45015 15-MAY-15 G303565 97.57 0.00 97.57 20 45048 19-MAY-15 G303623 277.05 0.00 277.05 30 45053 20-MAY-15 G303139 1,026.09 0.00 1,026.09 40 45054 20-MAY-15 G303686 726.78 0.00 726.78 50 45079 22-MAY-15 G303756 99.96 0.00 99.96 60 45098 26-MAY-15 G303686 76.28 0.00 76.28 70 45106 27-MAY-15 G303833 437.66 0.00 437.66 787552 SARALAND LAWN AND GARDEN SARALAND1 239.09 Yes 10 96781 22-MAY-15 G303741 76.01 0.00 76.01 20 96783 22-MAY-15 G303554 110.58 0.00 110.58 30 96784 22-MAY-15 G303566 52.50 0.00 52.50 787553 SEQUEL ELECTRICAL SUPPLY MERIDAN 838.00 Yes 10 S1787597.002 30-APR-15 914073 LIGHT 680.00 0.00 680.00 FIXTURE 20 S1787598.003 01-MAY-15 914073 LAMPS 158.00 0.00 158.00 787554 SETON NAME PLATE CORP CHICAGO 1,237.86 Yes 10 9327769337 20-MAY-15 914589 CARTRIDGES, 1,237.86 0.00 1,237.86 FREIGHT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 787555 SHANTERIA BRADLEY MOBILE 500.00 Yes 10 313452 28-MAY-15 MC2013007022 500.00 0.00 500.00 SHANTERIA BRADLEY 787556 SIMPLEXGRINNELL PALATINE 58.20 Yes 10 50031806 26-FEB-15 912595 RIBBON (SHT 58.20 0.00 58.20 PD $5.22 TAX EXEMPT) 787557 SOUTH ALABAMA REGIONAL P MOBILE 80,529.50 Yes 10 311177 27-MAY-15 PERFORMANCE 80,529.50 0.00 80,529.50 CONTRACT 787558 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 95.50 Yes 10 579667 04-MAY-15 908321-16 GLOVES 95.50 0.00 95.50 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787559 SOUTHERN COMPUTER WAREHO ATLANTA1 1,195.84 Yes 10 IN-000254599 29-APR-15 914191 COMPUTER 125.34 0.00 125.34 ACCY 20 IN-000255443 29-APR-15 913903 CAMERA 1,070.50 0.00 1,070.50 787560 SOUTHERN DISTRIBUTORS IN MOBILE1 6,870.64 Yes 10 697375 14-MAY-15 G303548 113.34 0.00 113.34 20 697379 14-MAY-15 G303550 67.89 0.00 67.89 30 697417 15-MAY-15 G303567 1,927.51 0.00 1,927.51 40 697419 15-MAY-15 G303567 269.15 0.00 269.15 50 697438 15-MAY-15 G303576 253.82 0.00 253.82 60 697440 15-MAY-15 G303577 30.37 0.00 30.37 70 697441 15-MAY-15 G303580 139.76 0.00 139.76 80 697790 20-MAY-15 G303690 30.75 0.00 30.75 90 697791 20-MAY-15 G303691 67.07 0.00 67.07 100 697803 20-MAY-15 G303694 45.64 0.00 45.64 110 697854 20-MAY-15 G303701 26.24 0.00 26.24 120 697865 20-MAY-15 G303708 28.74 0.00 28.74 130 697898 21-MAY-15 G303719 193.41 0.00 193.41 140 697968 21-MAY-15 G303737 40.47 0.00 40.47 150 698019 22-MAY-15 G303757 1,757.54 0.00 1,757.54 160 698020 22-MAY-15 G303757 28.74 0.00 28.74 170 698093 22-MAY-15 CREDIT MEMO - (35.00) 0.00 (35.00) G303757 180 698130 25-MAY-15 G303798 189.62 0.00 189.62 190 698175 26-MAY-15 G303789 1,255.84 0.00 1,255.84 200 698213 26-MAY-15 G303810 34.78 0.00 34.78 210 698253 26-MAY-15 G303818 105.55 0.00 105.55 220 698259 26-MAY-15 CREDIT MEMO - (25.00) 0.00 (25.00) G303798 230 698293 27-MAY-15 G303834 324.41 0.00 324.41 787561 SOUTHERN REPRO GRAPHICS MOBILE 385.90 Yes 10 36974 01-MAY-15 914257 REPAIR, 385.90 0.00 385.90 LABOR 787562 SPECTRONICS INC MOBILE 353.01 Yes 10 440916 29-APR-15 901085 TRANSISTOR, 64.92 0.00 64.92 RECTIFIER, TYRAPS, 20 441031 04-MAY-15 914281 BATTERIES 4.56 0.00 4.56 30 441032 04-MAY-15 914281 BATTERIES 54.00 0.00 54.00 40 441033 04-MAY-15 914281 BATTERIES 27.00 0.00 27.00 50 441034 04-MAY-15 914281 BATTERIES 18.00 0.00 18.00 60 441035 04-MAY-15 914281 BATTERIES 36.00 0.00 36.00 70 441036 04-MAY-15 914281 BATTERIES 20.64 0.00 20.64 80 441473 18-MAY-15 G303568 124.39 0.00 124.39 90 441476 18-MAY-15 G303604 3.50 0.00 3.50 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787563 SPORT SUPPLY GROUP INC DALLAS 3,248.40 Yes 10 96896448 28-APR-15 914101 WHEEL KIT 1,344.00 0.00 1,344.00 20 96896451 28-APR-15 914101 SANDBAGS 162.00 0.00 162.00 30 96904322 30-APR-15 914178 SQEEGEES 1,742.40 0.00 1,742.40 787564 SPRINGHILL MEMORIAL HOSP MOBILE 7,424.34 Yes 10 2015-4-OS2 30-APR-15 PHARMACY 7,424.34 0.00 7,424.34 787565 STANDARD EQUIP CO INC MOBILE1 885.72 Yes 10 2124877-1 30-APR-15 913825-3 KNIFE 36.00 0.00 36.00 20 2124984-1 30-APR-15 914102 BUCKET 174.00 0.00 174.00 30 2125047-1 29-APR-15 913825-4 BRUSH, 220.72 0.00 220.72 ROPE 40 2125048-1 29-APR-15 913825-4 BRUSH, 15.80 0.00 15.80 FLAGGING TAPE 50 2125049-1 29-APR-15 907241-12 COOLER 50.83 0.00 50.83 60 2125050-1 29-APR-15 907241-12 PICKER 141.00 0.00 141.00 70 2125056-1 29-APR-15 913825-4 BRUSH (SHT 14.60 0.00 14.60 PD $14.90 PER: VIRGINIA WITH V 80 2125057-1 01-MAY-15 913825-4 HOSES 42.00 0.00 42.00 90 2125060-1 29-APR-15 913825-4 HANDLE 38.04 0.00 38.04 100 2125064-1 29-APR-15 913825-4 BROOMS 65.70 0.00 65.70 110 2125065-1 29-APR-15 913825-4 BROOM 10.95 0.00 10.95 120 2125103-1 04-MAY-15 913825-5 HANDLES 76.08 0.00 76.08 787566 STRACHAN SERVICES INC. MOBILE1 3,287.41 Yes 10 53179 18-MAY-15 G303530 2,337.41 0.00 2,337.41 20 53186 27-MAY-15 G303682 950.00 0.00 950.00 787567 STRICKLAND PAPER CO INC BIRMINGHAM 814.50 Yes 10 MO510557-00 28-APR-15 888246-577 PAPER 108.60 0.00 108.60 20 MO510843-00 30-APR-15 888246-583 PAPER 162.90 0.00 162.90 30 MO511044-00 30-APR-15 888246-584 PAPER 271.50 0.00 271.50 40 MO511045-00 04-MAY-15 888246-584 PAPER 271.50 0.00 271.50 787568 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,195.25 Yes 10 90694 21-MAY-15 914662 SYSTEM 3,725.00 0.00 3,725.00 20 90782 19-MAY-15 914495 NOZZLE 427.73 0.00 427.73 30 90851 18-MAY-15 G303621 1,042.52 0.00 1,042.52 787569 SUPERIOR PETROLEUM SERVI SARALAND 6,692.86 Yes 10 AC290101 14-MAY-15 G302549 6,692.86 0.00 6,692.86 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787570 TAYLOR POWER SYSTEMS LOUISVILLE 640.51 Yes 10 2120982 06-MAY-15 G303322 14.03 0.00 14.03 20 2120983 06-MAY-15 G303323 6.28 0.00 6.28 30 2123204 15-MAY-15 FIRE STATION #11 91.21 0.00 91.21 GENERATOR REPAIR COMPLETE NV # 02 40 2123204. 15-MAY-15 FIRE STATION #11 528.99 0.00 528.99 GENERATOR REPAIR COMPLETE NV # 02 787571 TENISE MCCANTS MOBILE1 300.00 Yes 10 313339 26-MAY-15 TR2013040548 TENISE 300.00 0.00 300.00 MCCANTS 787572 TEST CALIBRATION CO INC MOBILE1 957.92 Yes 10 48379 12-MAY-15 G303492 908.35 0.00 908.35 20 W23044 15-MAY-15 G303591 49.57 0.00 49.57 787573 THE MCPHERSON COMPANIES CHARLOTTE 4,112.45 Yes 10 500893555 14-MAY-15 914514 CM FOR INV (4,251.78) 0.00 (4,251.78) #893555 20 600893555 14-MAY-15 914514 UNL 4,112.45 0.00 4,112.45 30 893555 14-MAY-15 914514 UNL 4,251.78 0.00 4,251.78 787574 THE UNITED STATES CONFER WASHINGTON 12,242.00 Yes 10 32296 21-JAN-15 USCM MEMBERSHIP 12,242.00 0.00 12,242.00 787575 THREADED FASTENERS INC JACKSON 301.51 Yes 10 3160271 27-APR-15 G303065 23.00 0.00 23.00 20 3161370 04-MAY-15 G303231 56.40 0.00 56.40 30 3161919 05-MAY-15 G303270 7.70 0.00 7.70 40 3161920 04-MAY-15 G303244 37.50 0.00 37.50 50 3161921 06-MAY-15 G303133 51.64 0.00 51.64 60 3162879 12-MAY-15 G303405 48.27 0.00 48.27 70 3163361 01-MAY-15 G303225 77.00 0.00 77.00 787576 TIECO INC BIRMINGHAM1 187.78 Yes 10 570609 18-MAY-15 914502 SPRAY PAINT 54.35 0.00 54.35 20 570612 18-MAY-15 914617 PLUMBING 44.28 0.00 44.28 ITEM 30 570674 19-MAY-15 914658 PLUMBING 25.20 0.00 25.20 ITEM 40 570779 21-MAY-15 914581 PLUMBING 63.95 0.00 63.95 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787577 TIFFANY HOLLINS/PETTY CA ACCOUNTING 50.00 Yes 10 30887 28-MAY-15 PETTY CASH 50.00 0.00 50.00 787578 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 308907 28-MAY-15 SPAY/NEUTER 35.00 0.00 35.00 787579 TOOMEY EQUIPMENT CO THEODORE 957.57 Yes 10 IT05986 14-MAY-15 G303438 56.43 0.00 56.43 20 IT05987 14-MAY-15 G303439 24.87 0.00 24.87 30 IT06044 14-MAY-15 G303502 10.10 0.00 10.10 40 IT06116 19-MAY-15 G303595 41.68 0.00 41.68 50 IT06136 19-MAY-15 G303622 18.74 0.00 18.74 60 IT06144 21-MAY-15 G303637 106.80 0.00 106.80 70 IT06149 19-MAY-15 G303655 49.68 0.00 49.68 80 IT06169 21-MAY-15 G303687 414.28 0.00 414.28 90 IT06193 21-MAY-15 G303720 105.28 0.00 105.28 100 IT06195 21-MAY-15 G303726 124.92 0.00 124.92 110 IT06254 26-MAY-15 G303812 4.79 0.00 4.79 787580 TOTER INC CHARLOTTE1 30,750.88 Yes 10 65368688 30-APR-15 913992 TRASH 30,750.88 0.00 30,750.88 CONTAINERS, FRT 787581 TRUCK PRO CHARLOTTE 72.12 Yes 10 42-0435833 22-MAY-15 G303759 72.12 0.00 72.12 787582 TSA INC HOUSTON 500.00 Yes 10 65389 30-APR-15 907396-50 MONITOR 500.00 0.00 500.00 787583 U J CHEVROLET CO INC MOBILE1 161.70 Yes 10 130218 20-MAY-15 G303648 161.70 0.00 161.70 787584 UNITED PARCEL SERVICE PHILADELPHIA 101.05 Yes 10 337404195 09-MAY-15 SHIPPER #337404 101.05 0.00 101.05 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787585 VERIZON WIRELESS DALLAS 13,043.30 Yes 10 9745599719 13-MAY-15 ACT #219699252- 13,043.30 0.00 13,043.30 00002 787586 VERMEER SALES + SERVICE ORLANDO 237.99 Yes 10 IN33603 14-MAY-15 G303330 212.05 0.00 212.05 20 IN33604 14-MAY-15 G303424 25.94 0.00 25.94 787587 VIC PRINTING & SIGNAGE MOBILE 238.92 Yes 10 15-394 26-MAY-15 914674 BANNERS 238.92 0.00 238.92 787588 W W GRAINGER INC PALATINE 5,638.79 Yes 10 9677019755 26-FEB-15 912880 TIMER 44.52 0.00 44.52 20 9678684300 27-FEB-15 912916 HAND PUMP, 1,379.94 0.00 1,379.94 FLOOR JACK 30 9727374218 28-APR-15 912404 KNIFE 24.00 0.00 24.00 40 9728756751 29-APR-15 914189 FLR JACKS 3,207.00 0.00 3,207.00 50 9730389583 30-APR-15 914053 PARTS & 688.16 0.00 688.16 SUPPLIES 60 9731388386 01-MAY-15 G303230 207.27 0.00 207.27 70 9739419258 12-MAY-15 G303464 87.90 0.00 87.90 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787589 WARD INTERNATIONAL TRUCK MOBILE 8,892.97 Yes 10 1054640 05-MAY-15 G303226 1,860.24 0.00 1,860.24 20 1054644 05-MAY-15 G303226 968.26 0.00 968.26 30 1055249 14-MAY-15 G303507 612.69 0.00 612.69 40 1055289 14-MAY-15 G303544 39.48 0.00 39.48 50 1055338 15-MAY-15 G303570 72.25 0.00 72.25 60 1055342 15-MAY-15 G303583 42.47 0.00 42.47 70 1055364 15-MAY-15 G303585 7.37 0.00 7.37 80 1055377 15-MAY-15 G303588 142.84 0.00 142.84 90 1055418 18-MAY-15 G303570 70.90 0.00 70.90 100 1055419 18-MAY-15 G303545 493.35 0.00 493.35 110 1055598 20-MAY-15 G303689 597.87 0.00 597.87 120 1055618 20-MAY-15 G303226 120.01 0.00 120.01 130 1055687 21-MAY-15 G303721 155.36 0.00 155.36 140 1055689 21-MAY-15 G303724 142.84 0.00 142.84 150 1055697 21-MAY-15 G303729 198.80 0.00 198.80 160 1055727 21-MAY-15 G303734 62.82 0.00 62.82 170 1055792 22-MAY-15 G303763 14.72 0.00 14.72 180 1055793 22-MAY-15 G303760 1,790.28 0.00 1,790.28 190 1055810 22-MAY-15 G303728 121.27 0.00 121.27 200 1055812 22-MAY-15 G303723 229.72 0.00 229.72 210 1055816 22-MAY-15 G303769 121.89 0.00 121.89 220 1055825 22-MAY-15 G303742 180.80 0.00 180.80 230 1055827 22-MAY-15 G303768 111.09 0.00 111.09 240 1055909 26-MAY-15 G303760 62.82 0.00 62.82 250 1055916 26-MAY-15 G303806 263.72 0.00 263.72 260 1055955 26-MAY-15 G303226 120.01 0.00 120.01 270 1056015 27-MAY-15 CREDIT MEMO - (120.01) 0.00 (120.01) G303226 280 113435 26-MAY-15 G303803 409.11 0.00 409.11 787590 WATCH SYSTEMS LLC COVINGTON 273.42 Yes 10 26294 14-MAY-15 COMMUNITY 273.42 0.00 273.42 NOTIFICATION 787591 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 21-MAY-15 ACT #1298104819 236.91 0.00 236.91 9/04/15 787592 WELCH TENNIS COURTS INC SUN CITY1 200.10 Yes 10 31060 02-MAR-15 912948 TIES, 200.10 0.00 200.10 FREIGHT 787593 WHELEN ENGINEERING CO IN CHESTER 110.00 Yes 10 R34215 23-APR-15 G302982 110.00 0.00 110.00 COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2015 10:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787594 WIGMANS HARDWARE INC MOBILE 2.59 Yes 10 10071817 30-APR-15 914252 PARTS & 2.59 0.00 2.59 SUPPLIES 787595 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 313445 01-MAY-15 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 787596 WILSON-DISMUKES MOBILE1 688.37 Yes 10 475895 13-MAY-15 G303384 256.66 0.00 256.66 20 476998 19-MAY-15 G303571 120.15 0.00 120.15 30 476999 19-MAY-15 G303384 8.54 0.00 8.54 40 477195 20-MAY-15 G303688 136.92 0.00 136.92 50 477409 21-MAY-15 G303551 44.98 0.00 44.98 60 477639 22-MAY-15 G303761 79.36 0.00 79.36 70 478094 26-MAY-15 G303618 21.41 0.00 21.41 80 478097 26-MAY-15 G303783 20.35 0.00 20.35 787597 WIMPEES FLOOR CENTER INC MOBILE1 87.40 Yes 10 913357 18-MAR-15 913357 FLOOR 87.40 0.00 87.40 SEALENT 787598 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 143.94 Yes 10 22414333 28-APR-15 914134 PARTS & 24.66 0.00 24.66 SUPPLIES 20 22414756 30-APR-15 914242 PARTS & 78.00 0.00 78.00 SUPPLIES 30 22414817 01-MAY-15 914241 AIR FILTERS 41.28 0.00 41.28 787599 ZERO FRICTION LLC OAKBROOK TERRAC 363.48 Yes 10 82826 15-MAY-15 PURCHASES FOR 363.48 0.00 363.48 RESALE *** End of Report ***