+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 15, 2015 11:11 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052015 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-MAY-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: 20-MAY-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,250,804.43 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 1,250,804.43 Number of Overflow Documents: 12 ! ! ! ! Number of Negotiable Documents: 344 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786553 1ST CHOICE TOWING MOBILE 3,405.00 Yes 10 310426 12-MAY-15 SEP 2014-JAN 2015, 3,405.00 0.00 3,405.00 & APR 2015 786554 A G GASTON CONSTRUCTION BIRMINGHAM 5,445.60 Yes 10 2 31-MAR-15 2015 CW SIDEWALK 5,445.60 0.00 5,445.60 REPAIRS & MAINTENANCE 2014- 202-14 786555 A JOSEPH ALTADONNA CODEN 500.00 Yes 10 311460 13-MAY-15 4/27, 5/6/15 500.00 0.00 500.00 786556 A-1 AUTO INTERIORS MOBILE 250.00 Yes 10 10400 08-MAY-15 G303423 250.00 0.00 250.00 786557 ACCURATE DRAIN CLEANING CODEN 109.00 Yes 10 7568 17-APR-15 913978 CLND SEWER 109.00 0.00 109.00 786558 ACUSHNET COMPANY CHICAGO 3,286.71 Yes 10 900693276 06-MAY-15 PURCHASES FOR 1,857.64 0.00 1,857.64 RESALE 20 900702042 06-MAY-15 PURCHASES FOR 306.98 0.00 306.98 RESALE 30 900712006 06-MAY-15 PURCHASES FOR 162.12 0.00 162.12 RESALE 40 900712467 06-MAY-15 PURCHASES FOR 959.97 0.00 959.97 RESALE 786559 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 5,000.00 Yes 10 18234 20-APR-15 913859 AUDIO RECRDR 5,000.00 0.00 5,000.00 786560 AIRGAS SOUTH-GULF STATES ATLANTA1 40.12 Yes 10 9038482305 17-APR-15 907238-19 EAR PLUG 40.12 0.00 40.12 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786561 AIRGAS USA LLC ATLANTA 216.00 Yes 10 9038121828 07-APR-15 913605 OXY CYL 30.00 0.00 30.00 20 9038121829 07-APR-15 913605 OXY CYL 51.00 0.00 51.00 30 9038121830 07-APR-15 913605 OXY CYL 45.00 0.00 45.00 40 9038121831 07-APR-15 913605 OXY CYL 30.00 0.00 30.00 50 9038244282 09-APR-15 913605 OXY CYL 60.00 0.00 60.00 786562 AIRWIND INC MOBILE 750.00 Yes 10 2854 05-MAY-15 2015 COUNCIL 750.00 0.00 750.00 HEADSHOT 786563 ALA CRIME VICTIMS COMP C MONTGOMERY1 4,300.60 Yes 10 313384 13-MAY-15 APR 2015 4,300.60 0.00 4,300.60 COLLECTIONS 786564 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,417.25 Yes 10 313387 13-MAY-15 APR 2015 145.00 0.00 145.00 COLLECTIONS 20 313388 13-MAY-15 APR 2015 924.75 0.00 924.75 COLLECTIONS 30 313389 13-MAY-15 APR 2015 347.50 0.00 347.50 COLLECTIONS 786565 ALABAMA JUDICIAL COLLEGE MONTGOMERY 400.00 Yes 10 311493 13-MAY-15 MUNICIPAL 400.00 0.00 400.00 MAGISTRATE MAINTENANCE CLASS 786566 ALABAMA LAW ENFORCEMENT MONTGOMERY 1,515.00 Yes 10 27044 01-MAY-15 ACT #AL002041J 1,515.00 0.00 1,515.00 786567 ALABAMA MEDIA GROUP DETROIT 115.57 Yes 10 7274427 12-APR-15 ACCT # 2044417 115.57 0.00 115.57 LEGAL ADS 786568 ALABAMA MEDIA GROUP DETROIT 790.16 Yes 10 7274468 26-APR-15 ACCT # 2039564 790.16 0.00 790.16 LEGAL ADS BID NOTICE FOR UPGRADE SI COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786569 ALABAMA MEDIA GROUP DETROIT 351.50 Yes 10 7283661 26-APR-15 ACCT # 2039564 351.50 0.00 351.50 LEGAL AD BID NOTICE FOR 2014 MOB CO 786570 ALABAMA MEDIA GROUP DETROIT 261.25 Yes 10 7283667 26-APR-15 ACCT # 2039564 261.25 0.00 261.25 LEGAL AD BID NOTICE FOR 2014 MOB CO 786571 ALABAMA PEACE OFFICERS A MONTGOMERY 7,776.70 Yes 10 313390 13-MAY-15 APR 2015 7,776.70 0.00 7,776.70 COLLECTIONS 786572 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 786573 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786574 ALABAMA POWER CO ATLANTA 101,239.45 Yes 10 00332- 05-MAY-15 654.97 0.00 654.97 88032/04/15 20 00359- 05-MAY-15 2,336.08 0.00 2,336.08 88017/03/15 30 00359- 05-MAY-15 2,122.43 0.00 2,122.43 88017/04/15 40 01284- 05-MAY-15 159.81 0.00 159.81 25070/04/15 50 01403- 05-MAY-15 26.84 0.00 26.84 21008/04/15 60 01425- 05-MAY-15 26.84 0.00 26.84 88001/04/15 70 01488- 05-MAY-15 1,184.26 0.00 1,184.26 25021/04/15 80 01594-73060 05-MAY-15 51.96 0.00 51.96 90 01680- 05-MAY-15 18.10 0.00 18.10 33118/04/15 100 01770- 05-MAY-15 68.35 0.00 68.35 67006/04/15 110 01923- 05-MAY-15 27.76 0.00 27.76 25027/04/15 120 02025- 05-MAY-15 5,087.40 0.00 5,087.40 09019/04/15 130 02235- 05-MAY-15 517.09 0.00 517.09 09028/04/15 140 02319- 05-MAY-15 6,360.59 0.00 6,360.59 23050/04/15 150 03076- 05-MAY-15 26.84 0.00 26.84 84019/04/15 160 03185- 05-MAY-15 1,292.44 0.00 1,292.44 10057/04/15 170 03249- 05-MAY-15 31.71 0.00 31.71 40007/04/15 180 03252- 05-MAY-15 323.70 0.00 323.70 98011/04/15 190 03285- 05-MAY-15 305.85 0.00 305.85 09048/04/15 200 03331- 05-MAY-15 68.83 0.00 68.83 04037/04/15 210 03332- 05-MAY-15 49.60 0.00 49.60 07006/04/15 220 03396- 05-MAY-15 693.98 0.00 693.98 48056/04/15 230 03495- 05-MAY-15 176.66 0.00 176.66 09011/04/15 240 03519- 05-MAY-15 26.84 0.00 26.84 91029/04/15 250 03686- 05-MAY-15 25.83 0.00 25.83 09027/04/15 260 04041- 05-MAY-15 29.74 0.00 29.74 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 92007/04/15 270 04092- 05-MAY-15 2,098.10 0.00 2,098.10 59025/04/15 280 04236- 05-MAY-15 24,473.82 0.00 24,473.82 63101/04/15 290 04306- 05-MAY-15 24.59 0.00 24.59 03008/04/15 300 04335- 05-MAY-15 107.06 0.00 107.06 09043/04/15 310 04367- 05-MAY-15 23.51 0.00 23.51 51003/04/15 320 04540- 05-MAY-15 26.84 0.00 26.84 33017/04/15 330 05196- 05-MAY-15 61.35 0.00 61.35 46005/04/15 340 05638- 05-MAY-15 98.45 0.00 98.45 89056/04/15 350 05737- 05-MAY-15 49.60 0.00 49.60 04006/04/15 360 06235- 05-MAY-15 49.60 0.00 49.60 96001/04/15 370 06994- 05-MAY-15 127.22 0.00 127.22 70025/04/15 380 08993- 05-MAY-15 779.10 0.00 779.10 49029/04/15 390 10231- 05-MAY-15 27.88 0.00 27.88 15176/04/15 400 10472- 05-MAY-15 164.18 0.00 164.18 41164/04/15 410 10953- 05-MAY-15 28.52 0.00 28.52 50030/04/15 420 11373- 05-MAY-15 31.86 0.00 31.86 56089/04/15 430 11582- 05-MAY-15 357.26 0.00 357.26 38004/04/15 440 11934- 05-MAY-15 100.02 0.00 100.02 76051/04/15 450 11939- 05-MAY-15 59.43 0.00 59.43 13175/04/15 460 12910- 05-MAY-15 187.80 0.00 187.80 94044/04/15 470 14726- 05-MAY-15 174.88 0.00 174.88 34004/04/15 480 14771- 05-MAY-15 24.10 0.00 24.10 90007/04/15 490 15032- 05-MAY-15 49.60 0.00 49.60 91004/04/15 500 16598- 05-MAY-15 57.64 0.00 57.64 60028/04/15 510 16644- 05-MAY-15 24.10 0.00 24.10 08003/04/15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 520 17117- 05-MAY-15 366.89 0.00 366.89 25022/04/15 530 17281- 05-MAY-15 32.50 0.00 32.50 55012/04/15 540 21080- 05-MAY-15 32.50 0.00 32.50 02028/04/15 550 21164- 05-MAY-15 291.00 0.00 291.00 74029/04/15 560 21389- 05-MAY-15 28.76 0.00 28.76 32002/04/15 570 21814- 05-MAY-15 38.87 0.00 38.87 20022/04/15 580 22032- 05-MAY-15 26.84 0.00 26.84 32019/04/15 590 22664- 05-MAY-15 230.58 0.00 230.58 77189/04/15 600 22915- 05-MAY-15 1,215.22 0.00 1,215.22 69038/04/15 610 22992- 05-MAY-15 878.37 0.00 878.37 97011/04/15 620 25484- 05-MAY-15 454.98 0.00 454.98 78022/04/15 630 25536- 05-MAY-15 515.60 0.00 515.60 63024/04/15 640 25694- 05-MAY-15 283.19 0.00 283.19 78077/04/15 650 26324- 05-MAY-15 56.68 0.00 56.68 78072/04/15 660 27311- 05-MAY-15 77.86 0.00 77.86 78011/04/15 670 27757- 05-MAY-15 258.24 0.00 258.24 31043/04/15 680 32164- 05-MAY-15 32.98 0.00 32.98 55018/04/15 690 33233- 05-MAY-15 49.60 0.00 49.60 56013/04/15 700 36039- 05-MAY-15 376.56 0.00 376.56 16082/04/15 710 37238- 05-MAY-15 49.60 0.00 49.60 71013/04/15 720 37439- 05-MAY-15 70.70 0.00 70.70 38019/04/15 730 39144- 05-MAY-15 25.08 0.00 25.08 71045/04/15 740 40330- 05-MAY-15 49.60 0.00 49.60 07004/04/15 750 42044- 05-MAY-15 27.60 0.00 27.60 78002/04/15 760 42878- 05-MAY-15 717.30 0.00 717.30 45072/04/15 770 43724- 05-MAY-15 63.08 0.00 63.08 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76021/04/15 780 44913- 05-MAY-15 36.90 0.00 36.90 08013/0415 790 46430- 05-MAY-15 115.19 0.00 115.19 22006/04/15 800 46596- 05-MAY-15 1.44 0.00 1.44 88038/04/15 810 47824- 05-MAY-15 26.84 0.00 26.84 77190/04/15 820 48874- 05-MAY-15 73.75 0.00 73.75 77003/04/15 830 50044- 05-MAY-15 10,582.46 0.00 10,582.46 74001/04/15 840 50416- 05-MAY-15 415.78 0.00 415.78 97004/04/15 850 51714- 05-MAY-15 150.28 0.00 150.28 57010/04/15 860 52164- 05-MAY-15 87.76 0.00 87.76 88000/04/15 870 52289- 05-MAY-15 26.84 0.00 26.84 93007/04/15 880 53444- 05-MAY-15 351.29 0.00 351.29 81013/04/15 890 55804- 05-MAY-15 9,309.40 0.00 9,309.40 94010/04/15 900 57245- 05-MAY-15 750.40 0.00 750.40 08011/04/15 910 57455- 05-MAY-15 674.62 0.00 674.62 08039/04/15 920 58237- 05-MAY-15 28.97 0.00 28.97 61016/04/15 930 60624- 05-MAY-15 453.25 0.00 453.25 77012/04/15 940 66804- 05-MAY-15 52.88 0.00 52.88 75027/04/15 950 67014- 05-MAY-15 78.02 0.00 78.02 75074/04/15 960 68924- 05-MAY-15 145.00 0.00 145.00 79011/04/15 970 69134- 05-MAY-15 107.91 0.00 107.91 79013/04/15 980 69324- 05-MAY-15 1,440.97 0.00 1,440.97 76023/04/15 990 70394- 05-MAY-15 8,222.55 0.00 8,222.55 79016/04/15 1000 75271- 05-MAY-15 149.21 0.00 149.21 51012/04/15 1010 75744- 05-MAY-15 5,470.06 0.00 5,470.06 77014/04/15 1020 77737- 05-MAY-15 602.81 0.00 602.81 48036/04/15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1030 77784- 05-MAY-15 308.06 0.00 308.06 72028/04/15 1040 79411- 05-MAY-15 333.08 0.00 333.08 75012/04/15 1050 79974- 05-MAY-15 738.74 0.00 738.74 75016/04/15 1060 80394- 05-MAY-15 361.39 0.00 361.39 75019/04/15 1070 87864- 05-MAY-15 76.18 0.00 76.18 79014/04/15 1080 90424- 05-MAY-15 99.95 0.00 99.95 73011/04/15 1090 91584- 05-MAY-15 36.53 0.00 36.53 79058/04/15 1100 99714- 05-MAY-15 125.50 0.00 125.50 77012/04/15 1110 99924- 05-MAY-15 2,654.25 0.00 2,654.25 77012/04/15 786575 ALABAMA POWER CO BIRMINGHAM 9,687.80 Yes 10 02071- 01-MAY-15 ACCT # 02071-03062 408.20 0.00 408.20 03062/04/15 20 04959- 13-MAY-15 ACT #04959-35003 3,242.50 0.00 3,242.50 35003/04/15 30 07001- 01-MAY-15 ACCT # 07001-09011 49.39 0.00 49.39 09011/04/15 40 13081- 05-MAY-15 ACCT # 13081-96018 136.22 0.00 136.22 93018/03/15 50 13081- 05-MAY-15 ACCT # 13081-96018 120.36 0.00 120.36 93018/04/15 60 63884- 01-MAY-15 ACCT # 63884-82028 26.84 0.00 26.84 82028/04/15 70 64094- 01-MAY-15 ACCT # 64094-82011 1,207.12 0.00 1,207.12 82011/04/15 80 64304- 01-MAY-15 ACCT # 64304-82014 139.89 0.00 139.89 82014/04/15 90 64514- 01-MAY-15 ACCT # 64514-82023 1,311.26 0.00 1,311.26 82023/04/15 100 77037- 14-MAY-15 ACT #77034-75000 3,046.02 0.00 3,046.02 75000/04/15 786576 ALABAMA SOCIETY OF CPAS MONTGOMERY1 165.00 Yes 10 306610 11-MAY-15 R. CHRISTIAN 165.00 0.00 165.00 MEMBERSHIP 786577 ALABAMA TREE SERVICE GRAND BAY 193.10 Yes 10 311559 13-MAY-15 STUMP GRINDING 193.10 0.00 193.10 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786578 ALERE TOXICOLOGY SERVICE DALLAS 60.00 Yes 10 L014769 30-APR-15 ACT #136030 60.00 0.00 60.00 786579 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311811 14-MAY-15 MAY 2015 EAP 2,875.00 0.00 2,875.00 SERVICES 786580 AMANDA NADEAU SEMMES 462.50 Yes 10 312289 14-MAY-15 FACILITY RENTAL 462.50 0.00 462.50 REFUND 786581 AMERICAN SEWING MACHINE MOBILE1 74.98 Yes 10 5260 07-MAY-15 REPAIRS 74.98 0.00 74.98 786582 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,345.00 Yes 10 313383 13-MAY-15 APR 2015 2,345.00 0.00 2,345.00 COLLECTIONS 786583 ANNTRANETTA MARKS MOBILE 390.00 Yes 10 313323 12-MAY-15 DV2014001187 390.00 0.00 390.00 SYLVELLE PRINCE 786584 ANTONIO VILASECA MOBILE 140.00 Yes 10 11 02-APR-15 INTERPRETING 140.00 0.00 140.00 SERVICES 786585 ARROWHEAD FORENSICS LENEXA 22.50 Yes 10 78372 16-APR-15 913887 EVID JAR 22.50 0.00 22.50 786586 ARTCRAFT PRESS MOBILE1 3,533.20 Yes 10 25873 14-APR-15 913850 PRINTING 3,533.20 0.00 3,533.20 786587 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150501 14-MAY-15 05/15 2,125.00 0.00 2,125.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786588 AT&T ATLANTA 44.00 Yes 10 312121 11-MAY-15 ACT 44.00 0.00 44.00 #251M1191600010533 786589 AT&T MOBILITY CAROL STREAM 1468844 11,433.39 Yes 10 287015639703X 25-APR-15 ACT #287015639703 0.42 0.00 0.42 05032015 20 287236727238X 25-APR-15 ACT #287236727238 450.01 0.00 450.01 05032015 30 287261302087X 25-APR-15 ACT #287261302087 165.96 0.00 165.96 05032015 40 299737 14-MAY-15 ACT #823283812 126.20 0.00 126.20 50 836499524X050 25-APR-15 ACT #836499524 10,690.80 0.00 10,690.80 32015 786590 ATIS ELEVATOR INSPECTION ST LOUIS 90.00 Yes 10 C36002 17-APR-15 ROUTINE INSPECTION 90.00 0.00 90.00 786591 AUTO AIR OF ALABAMA MOBILE 413.95 Yes 10 38329 09-JAN-15 G300384 413.95 0.00 413.95 *************** *************** 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 786592 AUTONATION HONDA DALLAS 4,020.41 Yes 10 270623 01-MAY-15 G303223 118.64 0.00 118.64 20 271087 07-MAY-15 G303358 1,396.90 0.00 1,396.90 30 926992 06-MAY-15 G303253 1,872.79 0.00 1,872.79 40 927191 07-MAY-15 G303335 322.07 0.00 322.07 50 927340 07-MAY-15 G303381 12.32 0.00 12.32 60 927367 11-MAY-15 G303387 23.16 0.00 23.16 70 927386 08-MAY-15 G303413 29.74 0.00 29.74 80 927387 08-MAY-15 G303407 302.23 0.00 302.23 90 927408 08-MAY-15 G303419 67.67 0.00 67.67 100 927438 08-MAY-15 G303429 11.52 0.00 11.52 110 927439 11-MAY-15 G303428 63.37 0.00 63.37 120 CM926992 07-MAY-15 CREDIT MEMO - (200.00) 0.00 (200.00) G303253 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786593 AZALEA CITY SMOOTH JAZZ MOBILE 1,500.00 Yes 10 312287 14-MAY-15 FACILITY RENTAL 1,500.00 0.00 1,500.00 REFUND 786594 B & B APPLIANCE PARTS OF MOBILE1 370.62 Yes 10 768916 21-APR-15 914030 PARTS + SUP 80.24 0.00 80.24 20 768918 21-APR-15 914029 PARTS + SUP 67.00 0.00 67.00 30 770060 05-MAY-15 914355 PARTS + SUP 44.90 0.00 44.90 40 770204 06-MAY-15 914378 ELECT MOTOR 178.48 0.00 178.48 786595 BAKER DISTRIBUTING CO MOBILE1 514.73 Yes 10 198343 01-APR-15 913626 PARTS + SUP 61.06 0.00 61.06 20 244344 08-APR-15 913790 PARTS+ SUP 50.88 0.00 50.88 30 288351 15-APR-15 913880 PARTS + SUP 64.45 0.00 64.45 40 288364 15-APR-15 913880 PARTS + SUP 80.56 0.00 80.56 50 288377 15-APR-15 913880 PARTS + SUP 37.30 0.00 37.30 60 330127 24-APR-15 914024 PARTS + SUP 45.79 0.00 45.79 70 334016 22-APR-15 913949 PARTS + SUP 174.69 0.00 174.69 786596 BAMA AUTO PARTS & IND SU SARALAND1 151.41 Yes 10 167260 07-MAY-15 G303386 23.99 0.00 23.99 20 167261 07-MAY-15 G303385 23.99 0.00 23.99 30 167272 08-MAY-15 G303395 103.43 0.00 103.43 786597 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 311461 13-MAY-15 4/22, 5/6/15 600.00 0.00 600.00 *************** *************** 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 786598 BAY CHEVROLET INC MOBILE 207.32 Yes 10 585712 06-MAY-15 G303313 13.50 0.00 13.50 20 585722 06-MAY-15 G303327 65.97 0.00 65.97 30 585723 06-MAY-15 G303328 38.15 0.00 38.15 40 585832 08-MAY-15 G303374 89.70 0.00 89.70 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786599 BAY CITY PAINT AND BODY THEODORE 125.00 Yes 10 310432 12-MAY-15 APR 2015 TOWING 125.00 0.00 125.00 786600 BAY PAPER CO MOBILE 145.21 Yes 10 395121 15-APR-15 913851-1 TRASH BAGS 11.95 0.00 11.95 20 395155 16-APR-15 913851-4 BATHRM 53.07 0.00 53.07 CLNR 30 395156 16-APR-15 913851-3 TRASH BAGS 11.45 0.00 11.45 40 395157 16-APR-15 913851-2 TRASH BAGS 45.80 0.00 45.80 50 395258 18-APR-15 913851-5 CLOROX 22.94 0.00 22.94 786601 BAYSIDE RUBBER & PRODUCT MOBILE 1,219.61 Yes 10 185703 08-MAY-15 G303218 56.76 0.00 56.76 20 185704 08-MAY-15 G303248 71.90 0.00 71.90 30 185705 08-MAY-15 G303249 155.72 0.00 155.72 40 185706 08-MAY-15 G303262 55.00 0.00 55.00 50 185707 08-MAY-15 G303287 30.66 0.00 30.66 60 185708 08-MAY-15 G303288 101.64 0.00 101.64 70 185709 08-MAY-15 G303338 36.00 0.00 36.00 80 185710 08-MAY-15 G303339 138.91 0.00 138.91 90 185711 08-MAY-15 G303377 175.00 0.00 175.00 100 185712 08-MAY-15 G303379 398.02 0.00 398.02 786602 BEARD EQUIPMENT CO MOBILE 2,165.08 Yes 10 598826 16-FEB-15 G303383 256.53 0.00 256.53 20 622464 06-MAY-15 G303184 266.33 0.00 266.33 30 622466 06-MAY-15 G303285 556.44 0.00 556.44 40 622467 06-MAY-15 G303200 285.00 0.00 285.00 50 623240 08-MAY-15 G303199 285.00 0.00 285.00 60 623244 08-MAY-15 G303389 381.49 0.00 381.49 70 623246 08-MAY-15 G303271 50.53 0.00 50.53 80 623247 08-MAY-15 G303348 83.76 0.00 83.76 786603 BEAUTY ISLAND MOBILE 78.00 Yes 10 313314 12-MAY-15 MC2014003759 CHERYL 78.00 0.00 78.00 MILES 786604 BELKS MOBILE 53.00 Yes 10 313370 13-MAY-15 MC2013003885 LASHAY 53.00 0.00 53.00 JASPER 786605 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 311467 13-MAY-15 4/17, 4/29/15 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786606 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 209011 01-MAY-15 CUST #404678 1,229.20 0.00 1,229.20 786607 BETH COKER MOBILE 150.00 Yes 10 312290 14-MAY-15 FACILITY RENTAL 150.00 0.00 150.00 REFUND 786608 BETSY ROSS FLAG GIRLS IN DALLAS 473.70 Yes 10 819719-N 15-APR-15 913745 FLAG POLE 473.70 0.00 473.70 KIT 786609 BEYOND TECHNOLOGY CENTENNIAL 565.26 Yes 10 231471 20-APR-15 912877-20 TONER 74.04 0.00 74.04 CART 20 231472 20-APR-15 912877-19 TONER 491.22 0.00 491.22 CART 786610 BLACKWELLS TOWING SEMMES 500.00 Yes 10 310431 12-MAY-15 APR 2015 TOWING 500.00 0.00 500.00 786611 BLOSSMAN GAS INC OCEAN SPRINGS 829.50 Yes 10 58961 17-APR-15 913935 PROPANE 829.50 0.00 829.50 786612 BMW OF MOBILE MOBILE 1,923.08 Yes 10 95738 01-APR-15 G302354 1,923.08 0.00 1,923.08 786613 BOB'S TOWING MOBILE 125.00 Yes 10 310428 12-MAY-15 APR 2015 TOWING 125.00 0.00 125.00 786614 BOBCAT OF MOBILE MOBILE 353.34 Yes 10 P12395 08-MAY-15 G303178 353.34 0.00 353.34 786615 BOUNDTREE MEDICAL/ALLIAN CHICAGO 157.50 Yes 10 81758895 15-APR-15 908314-56 HAND 157.50 0.00 157.50 SANITZR COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786616 BWI CLINTON 76.97 Yes 10 12940600 15-APR-15 913633 AMDRO FIRE 76.97 0.00 76.97 ANT BAIT 786617 CALL NEWS CITRONELLE 826.00 Yes 10 22447 03-APR-15 ADVERTISING 544.00 0.00 544.00 20 22512 09-APR-15 ADVERTISING 282.00 0.00 282.00 786618 CALL ONE INC CAPE CANAVERAL1 38.50 Yes 10 484801 05-MAY-14 905917 HANDSET/PO 38.50 0.00 38.50 CLOSED USING STRGHT PAY 786619 CALLAWAY GOLF CARLSBAD1 3,756.72 Yes 10 925733472 10-FEB-15 PURCHASES FOR 299.76 0.00 299.76 RESALE 20 925905678 10-FEB-15 PURCHASES FOR 1,255.75 0.00 1,255.75 RESALE 30 925909380 10-FEB-15 PURCHASES FOR 604.80 0.00 604.80 RESALE 40 925914268 10-FEB-15 PURCHASES FOR 1,596.41 0.00 1,596.41 RESALE 786620 CAMELLIA TROPHY SHOP INC MOBILE1 50.00 Yes 10 23636 14-APR-15 913256 PLAQUE 50.00 0.00 50.00 786621 CAMPER CITY FACTORY STOR MOBILE2 2,863.00 Yes 10 26702 09-FEB-15 912403 BALL MOUNT 190.00 0.00 190.00 20 26854 23-FEB-15 912701 TOOL BOX 900.00 0.00 900.00 30 27125 09-MAR-15 913098 HITCH & 1,100.00 0.00 1,100.00 HARNESS 40 28193 07-MAY-15 G303296 189.00 0.00 189.00 50 28194 07-MAY-15 G303297 189.00 0.00 189.00 60 912216 22-JAN-14 912216 STEP BAR 295.00 0.00 295.00 786622 CAROL BUCHANAN MOBILE 145.00 Yes 10 313346 13-MAY-15 TR2014022219 145.00 0.00 145.00 BENJAMIN PAYNE COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786623 CAROLINE KINMAN IRVINGTON 132.00 Yes 10 313361 13-MAY-15 DV201300094 TIMOTHY 96.00 0.00 96.00 SEELHORST 20 313376 13-MAY-15 DV201300094 TIMOTHY 36.00 0.00 36.00 SEELHORST 786624 CAROLINE KINMAN MOBILE 25.00 Yes 10 313326 12-MAY-15 DV2013000994 25.00 0.00 25.00 TIMOTHY SEELHORST 786625 CARQUEST AUTO PARTS ATLANTA 135.68 Yes 10 2186-470109 05-MAY-15 G303284 74.81 0.00 74.81 20 2186-470189 06-MAY-15 g303317 11.10 0.00 11.10 30 2186-470220 06-MAY-15 G303340 2.23 0.00 2.23 40 2186-470532 08-MAY-15 G303355 10.31 0.00 10.31 50 2186-470556 08-MAY-15 G303394 12.35 0.00 12.35 60 2186-470628 08-MAY-15 G303426 24.88 0.00 24.88 786626 CDW-G COMPUTER DISCOUNT CHICAGO 1,550.69 Yes 10 TT47445 14-APR-15 913513 CONSOLE 1,289.95 0.00 1,289.95 20 TX02942 20-APR-15 913985 FLASH DRIVE 104.64 0.00 104.64 30 TX02972 20-APR-15 913985 FLASH DRIVE 34.88 0.00 34.88 40 TX04819 20-APR-15 913985 HARD DRIVE 58.34 0.00 58.34 50 TX06263 20-APR-15 913985 WIRELESS 19.28 0.00 19.28 MOUSE 60 TX26852 20-APR-15 913985 FLASH DRIVE 43.60 0.00 43.60 786627 CENTAUR BUILDING SERVICE ST LOUIS1 750.00 Yes 10 7886 05-MAY-15 SERVICE CALL 750.00 0.00 750.00 786628 CINDY MCMILLAN MOBILE 125.00 Yes 10 19010 13-MAY-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 786629 CIRCUIT CLERKS JUDICIAL MOBILE 3,764.19 Yes 10 313392 13-MAY-15 APR 2015 3,764.19 0.00 3,764.19 COLLECTIONS 786630 CITY ELECTRIC SUPPLY MOBILE CENTRAL 841.58 Yes 10 MOC/071386 15-APR-15 913919 ELECT SUP 737.76 0.00 737.76 20 MOC/071411 16-APR-15 913933 ELECT SUP 77.22 0.00 77.22 30 MOC/071476 20-APR-15 913993 ELECT SUP 26.60 0.00 26.60 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786631 CIVIC RESEARCH INSTITUTE KINGSTON 179.95 Yes 10 2859292-R1 01-MAY-15 SUBSCRIPTION 179.95 0.00 179.95 RENEWAL 786632 CLOWER ELECTRIC SUPPLY C MOBILE 2,427.62 Yes 10 1209307-00 21-JAN-15 895626 LED 2,337.48 0.00 2,337.48 FLODLIGHT/STRGHT PD CRDT GIVN 20 1214048-00 24-APR-15 914120 ELECT PARTS 90.14 0.00 90.14 786633 COASTAL FRAME & ALIGNMEN MOBILE 1,783.70 Yes 10 2357 16-APR-15 G302652 1,311.70 0.00 1,311.70 20 2369 24-APR-15 G302990 221.00 0.00 221.00 30 2392 08-MAY-15 G303409 251.00 0.00 251.00 786634 COMCAST CABLE MOBILE 85.71 Yes 10 311552 15-MAY-15 ACT #09544111334016 85.71 0.00 85.71 786635 COMCAST CABLE MOBILE 128.67 Yes 10 311689 14-MAY-15 ACT #09544268326015 128.67 0.00 128.67 786636 COMMERCIAL DIVING SERVIC MOBILE1 1,615.00 Yes 10 309270 14-MAY-15 PAY APP #1 1,615.00 0.00 1,615.00 STABILIZATION ROOF REPAIR 786637 COMPTROLLER STATE OF ALA MONTGOMERY 91,515.65 Yes 10 313394 13-MAY-15 APR 2015 91,515.65 0.00 91,515.65 COLLECTIONS 786638 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 311478 13-MAY-15 4/24, 5/1/15 1,200.00 0.00 1,200.00 786639 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-004 01-MAY-15 APR 2015 BASIC 143.75 0.00 143.75 PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786640 CSA GROUP INC MOBILE 1,843.70 Yes 10 309136 13-MAY-15 LANDSCAPE ARCHITECT 1,843.70 0.00 1,843.70 PUBLIC SAFETY MEMORIAL SKATEBO 786641 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 872743 27-APR-15 ACT #876873 57.50 0.00 57.50 786642 DADE PAPER LOXLEY 408.37 Yes 10 288325 15-APR-15 910456-80 HAND 75.56 0.00 75.56 WIPES 20 291039 16-APR-15 912287-40 TWLS 43.41 0.00 43.41 30 291148 16-APR-15 912287-41 TWLS 289.40 0.00 289.40 786643 DANA SAFETY SUPPLY INC GREENSBORO 572.35 Yes 10 380832 20-APR-15 912970 BLK SPRKR 572.35 0.00 572.35 786644 DARRIN BERRY MOBILE 29.00 Yes 10 313359 13-MAY-15 MC2013007674 29.00 0.00 29.00 KENNETH RADFORD 786645 DAVID A HORTON DAPHNE1 300.00 Yes 10 311470 13-MAY-15 4/28/15 300.00 0.00 300.00 786646 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 311485 13-MAY-15 4/21, 5/7/15 600.00 0.00 600.00 786647 DAVIS AUTO PARTS & SUPPL MOBILE1 822.22 Yes 10 2641 05-MAY-15 G303146 64.56 0.00 64.56 20 2642 05-MAY-15 G303314 34.10 0.00 34.10 30 2658 08-MAY-15 G303412 3.99 0.00 3.99 40 2661 08-MAY-15 G303349 426.67 0.00 426.67 50 2666 11-MAY-15 G303390 203.02 0.00 203.02 60 2668 11-MAY-15 G303431 3.00 0.00 3.00 70 2671 11-MAY-15 G303411 59.90 0.00 59.90 80 2679 12-MAY-15 G303468 26.98 0.00 26.98 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786648 DAVISON OIL CO INC LUBE MOBILE 370.56 Yes 10 262448-IN 07-MAY-15 912618-10 MOTOR OIL 370.56 0.00 370.56 786649 DEES PAPER COMPANY INC MOBILE 138.54 Yes 10 553791 15-APR-15 913863 SCRUB BRUSH 66.60 0.00 66.60 20 554251 20-APR-15 913869-1 TRASH BAGS 71.94 0.00 71.94 786650 DEWALT SERVICE CENTER 14 DALLAS 101.99 Yes 10 14727507 20-APR-15 913997 REPAIR DRILL 101.99 0.00 101.99 786651 DEX IMAGING OF ALABAMA L CLEARWATER 180.22 Yes 10 WR328586 01-MAY-15 ACCT # HT03 KONICA 180.22 0.00 180.22 MINOLTA/BIZHUB C452 MONTHLY CHA 786652 DIAMOND PRINTING MOBILE 267.00 Yes 10 2750 16-APR-15 LETTER HEAD 267.00 0.00 267.00 786653 DIESEL SERVICES MOBILE 4,406.54 Yes 10 1684 07-MAY-15 G303250 1,900.00 0.00 1,900.00 20 1685 07-MAY-15 G303251 985.00 0.00 985.00 30 1692 11-MAY-15 G300703 1,521.54 0.00 1,521.54 786654 DISH NETWORK PALATINE 54.00 Yes 10 311657 11-MAY-15 ACT 54.00 0.00 54.00 #8255707081563954 786655 DISTINGUISHED YOUNG WOME MOBILE1 1,000.00 Yes 10 308862 14-MAY-15 2014-2015 1,000.00 0.00 1,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT COUN 786656 DISTRICT ATTORNEY RECOVE MOBILE 20,183.23 Yes 10 313385 13-MAY-15 APR 2015 20,183.23 0.00 20,183.23 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786657 DISTRICT COURT DOMESTIC MOBILE 444.00 Yes 10 313386 13-MAY-15 APR 2015 444.00 0.00 444.00 COLLECTIONS 786658 DIVOTS NORCROSS 868.22 Yes 10 229273 07-MAY-15 PURCHASES FOR 868.22 0.00 868.22 RESALE 786659 DIXIE LEASING INC MOBILE 787.69 Yes 10 52833 12-MAY-15 G303378 787.69 0.00 787.69 786660 DOGWOOD PRODUCTIONS INC MOBILE1 2,500.00 Yes 10 18532 05-MAY-15 LIVE A/V STREAMING 2,500.00 0.00 2,500.00 786661 DONALD HAWTHORNE MOBILE 100.00 Yes 10 310800 12-MAY-15 DV2014000645 100.00 0.00 100.00 KEMETRIC HAWTHORNE 786662 DOROTHY GOMEZ MOBILE 965.00 Yes 10 310883 12-MAY-15 DV2014001066 965.00 0.00 965.00 MICHAEL GOMEZ 786663 DUEITT BATTERY + SUPPLY MOBILE1 40.00 Yes 10 21166 08-MAY-15 G303420 40.00 0.00 40.00 786664 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 311471 13-MAY-15 4/22, 4/29/15, 900.00 0.00 900.00 5/5/15 786665 ENGLISH COLOR AND SUPPLY DALLAS 351.44 Yes 10 490655 06-MAY-15 G303295 351.44 0.00 351.44 786666 ERIC'S LAWN CARE LLC THEODORE 630.00 Yes 10 16859-1 28-APR-15 GRASS CUT D.I.P 630.00 0.00 630.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786667 ESFELLER CONSTRUCTION IN CODEN 340.00 Yes 10 34454 30-APR-15 912828 SAND CLAY 250.00 0.00 250.00 20 34455 30-APR-15 912829 TOPSOIL 75.00 0.00 75.00 30 34456 30-APR-15 909216 RED CLAY 15.00 0.00 15.00 786668 ESTES REMODELING THEODORE 59.85 Yes 10 301995 11-MAY-15 REFUND PERMIT 59.85 0.00 59.85 #BLD2015-01099 786669 EUCELLIS SULLIVAN MOBILE 900.00 Yes 10 311481 13-MAY-15 4/24, 5/4, 5/5/15 900.00 0.00 900.00 786670 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 913676 20-APR-15 913676 SAFETY 55.00 0.00 55.00 GLASSES 786671 FAUCET PARTS OF AMERICA MOBILE 80.30 Yes 10 5947 20-APR-15 913998 PLUMB ITEMS 80.30 0.00 80.30 786672 FEDEX DALLAS-1 262.58 Yes 10 5-023-45972 06-MAY-15 ACT #1458-6225-6 262.58 0.00 262.58 786673 FERGUSON ENTERPRISES INC ATLANTA 393.71 Yes 10 2809203 05-MAY-15 913975 PLUMB ITEMS 83.71 0.00 83.71 20 2818528 01-MAY-15 914166 PLUMB ITEMS 82.33 0.00 82.33 30 2823500 04-MAY-15 914305 PLUMB ITEMS 42.42 0.00 42.42 40 2824837 05-MAY-15 914318 PLUMB ITEMS 13.00 0.00 13.00 50 2826590 06-MAY-15 914364 PLUMB ITEMS 158.26 0.00 158.26 60 2828171 07-MAY-15 914369 PLUMB ITEMS 13.99 0.00 13.99 786674 FLEET PRIDE ATLANTA 1,132.28 Yes 10 68386798 05-MAY-15 G303294 88.60 0.00 88.60 20 68403239 06-MAY-15 G303315 57.28 0.00 57.28 30 68407779 06-MAY-15 G303303 171.84 0.00 171.84 40 68444063 07-MAY-15 G303375 39.36 0.00 39.36 50 68462763 08-MAY-15 G303391 158.95 0.00 158.95 60 68462788 08-MAY-15 G303404 100.50 0.00 100.50 70 68494881 11-MAY-15 G303432 369.32 0.00 369.32 80 68518447 11-MAY-15 G303315 78.85 0.00 78.85 90 68523476 12-MAY-15 G303465 67.58 0.00 67.58 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786675 FORWARD CONSULTING MOBILE 18,300.00 Yes 10 2015006 15-FEB-15 VIDEO PRODUCTION & 3,300.00 0.00 3,300.00 CONSULTATION 20 2015011 03-MAY-15 VIDEO PRODUCTION & 5,000.00 0.00 5,000.00 CONSULTATION 30 2015012 03-MAY-15 VIDEO PRODUCTION & 5,000.00 0.00 5,000.00 CONSULTATION 40 2015013 03-MAY-15 VIDEO PRODUCTION & 5,000.00 0.00 5,000.00 CONSULTATION 786676 FOX GARAGE & WRECKER SER MOBILE 500.00 Yes 10 310429 12-MAY-15 APR 2015 TOWING 500.00 0.00 500.00 786677 FREDDIE CROCKER MOBILE 100.00 Yes 10 313301 12-MAY-15 TR2013009003 HALEY 100.00 0.00 100.00 ASHLEY 786678 G & K SERVICES BOSTON 281.38 Yes 10 33598821 14-APR-15 #16979-01 27.50 0.00 27.50 20 33600993 05-MAY-15 #16878-01 65.68 0.00 65.68 30 33600994 14-APR-15 #16979-01 27.50 0.00 27.50 40 33603192 05-MAY-15 #16878-01 65.68 0.00 65.68 50 33603193 14-APR-15 #16979-01 27.50 0.00 27.50 60 958265 11-MAR-15 892029-16 UNIFORM 67.52 0.00 67.52 786679 G DAN LUMPKIN FAIRHOPE1 6,200.00 Yes 10 12172 04-MAY-15 ON SITE 6,200.00 0.00 6,200.00 CONSULTATION 786680 GALLS LLC CHICAGO 72.00 Yes 10 BC0152674 13-APR-15 913269 COVERALLS 72.00 0.00 72.00 786681 GCGCSA AUBURN 35.00 Yes 10 311549 11-MAY-15 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 786682 GLEN ROSE GREENSBORO 35.00 Yes 10 311491 13-MAY-15 OVERPAYMENT ON 35.00 0.00 35.00 MC2015000248 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786683 GLOBAL GOV ED SOLUTIONS ATLANTA 1,231.93 Yes 10 L16988500101 16-APR-15 913867 WIRELESS 1,231.93 0.00 1,231.93 HEADSET 786684 GLOBALSTAR% COVINGTON 3 38.94 Yes 10 20150676 14-APR-15 910879 TELE ACCESS 38.94 0.00 38.94 786685 GOLF BUDDY LA PALMA 836.00 Yes 10 133186 14-APR-15 PURCHASES FOR 836.00 0.00 836.00 RESALE 786686 GOODWYN MILLS AND CAWOOD MONTGOMERY 15,000.00 Yes 10 LMOB1500013 01-MAY-15 PROJ LMOB150001 15,000.00 0.00 15,000.00 MOBILE COMPREHENSIVE PLAN RES 21-0 786687 GOODYEAR AUTO SERVICE CE MOBILE2 33.90 Yes 10 210692 05-MAY-15 G303283 33.90 0.00 33.90 786688 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 309653 11-MAY-15 PANDORA CUNNINGHAM 50.00 0.00 50.00 MEMBERSHIP DUES 786689 GRACE WILLIS MOBILE 200.00 Yes 10 313317 12-MAY-15 MC2014005910 100.00 0.00 100.00 CHRISTOPHER EVANS 20 313367 13-MAY-15 MC2014005910 100.00 0.00 100.00 CHRISTOPHER EVANS 786690 GRAYBAR ELECTRIC CO INC ATLANTA 460.88 Yes 10 978390652 17-APR-15 913823 ELECT SUP 460.88 0.00 460.88 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786691 GREENSKEEPERS LAWN AND L WILMER 3,142.10 Yes 10 10 27-APR-15 MOWING OF AIRPORT 1,250.10 0.00 1,250.10 BLVD, MICHIGAN AVE, SPRINGHILL A 20 11 27-APR-15 MOWING OF AIRPORT 392.00 0.00 392.00 BLVD, MICHIGAN AVE, SPRINGHILL A 30 13 27-APR-15 MOWING OF AIRPORT 310.00 0.00 310.00 BLVD, MICHIGAN AVE, SPRINGHILL A 40 6 04-MAY-15 FOR MOWING OF 775.00 0.00 775.00 DOWNTOWN 50 9 12-MAY-15 MOWING OF DAUPHIN 415.00 0.00 415.00 ST 786692 GREERS FOOD TIGER/CASH S PRICHARD 59.20 Yes 10 913937 17-APR-15 913937 GROCER 59.20 0.00 59.20 786693 GULF CASTERS & EQUIPMENT MOBILE 94.40 Yes 10 5975 12-MAY-15 G303486 94.40 0.00 94.40 786694 GULF CITY CLEANERS MOBILE3 10.00 Yes 10 310928-1 15-APR-15 914155 CARRY-ALL 10.00 0.00 10.00 786695 GULF COAST MARINE SUPPLY MOBILE1 1,062.16 Yes 10 1485825-00 12-FEB-15 907244-15 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 20 1487771 15-APR-15 913412 PAD LOCKS 54.16 0.00 54.16 30 1488572-00 16-APR-15 913799 NOZZLE 890.00 0.00 890.00 786696 GULF COAST OFFICE PRODUC PENSACOLA1 321.86 Yes 10 4090200-0 17-APR-15 913750 FILE PCKETS 31.82 0.00 31.82 20 4090229-0 14-APR-15 913853 TONER 114.92 0.00 114.92 30 4090246-0 17-APR-15 913865 VELCRO TIES 175.12 0.00 175.12 786697 GULF COAST TRUCK + EQUIP MOBILE 43.41 Yes 10 420190 04-MAY-15 G303242 43.41 0.00 43.41 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786698 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2136 01-MAY-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 786699 GULF STATES DISTRIBUTORS MONTGOMERY 4,276.00 Yes 10 1212876-IN 27-APR-15 911155-3 AMMO 1,787.50 0.00 1,787.50 20 1213182-IN 30-APR-15 911371-1 EQUIP BELT 2,488.50 0.00 2,488.50 786700 HACKBARTH DELIVERY SERVI MOBILE 352.12 Yes 10 CTD-MOB-9101 30-APR-15 ACT #CTD-MOB 173.03 0.00 173.03 20 CTD-MOB-9170 30-APR-15 ACT #CTD-MOB 179.09 0.00 179.09 786701 HADCO SERVICES, INC THEODORE 2,097.52 Yes 10 2367 04-MAY-15 G302711 2,097.52 0.00 2,097.52 786702 HAJOCA CORPORATION, DBA CHARLOTTE 29.57 Yes 10 S010514970.00 20-APR-15 913972 TOILET SEAT 29.57 0.00 29.57 1 786703 HARBOR COMMUNICATIONS LL MOBILE 3,470.86 Yes 10 23386- 14-MAY-15 ACT #23386-01 3,470.86 0.00 3,470.86 01/04/15 786704 HARRELLS TURFGRASS SUPPL ATLANTA1 2,150.00 Yes 10 792755 14-APR-15 913667-1 FERT 2,150.00 0.00 2,150.00 786705 HARTS AUTO SUPPLY OMAHA2 393.18 Yes 10 35439 04-MAY-15 G303243 393.18 0.00 393.18 786706 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 311480 13-MAY-15 4/21, 5/5/15 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786707 HILLMAN OIL INC MOBILE 358.47 Yes 10 445953 27-APR-15 G303045 89.26 0.00 89.26 20 446060 30-APR-15 G303147 40.28 0.00 40.28 30 446170 06-MAY-15 G303326 18.23 0.00 18.23 40 446189 07-MAY-15 G303147 16.88 0.00 16.88 50 446190 07-MAY-15 G303045 3.26 0.00 3.26 60 446191 07-MAY-15 G303350 173.71 0.00 173.71 70 446236 11-MAY-15 G303433 10.60 0.00 10.60 80 446259 12-MAY-15 G303472 6.25 0.00 6.25 786708 HINKLE METALS + SUPPLY I BIRMINGHAM 27.02 Yes 10 2960930 14-APR-15 913794 PARTS + SUP 27.02 0.00 27.02 786709 HOME DEPOT COMMERCIAL AC COLUMBUS 252.00 Yes 10 865-273962 17-APR-15 913958 BATTERY 252.00 0.00 252.00 786710 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 80.00 Yes 10 15-00714551 16-APR-15 913471 CABLE 80.00 0.00 80.00 PRINTER 786711 HUB CITY TOWING ROBERTSDALE 125.00 Yes 10 310427 12-MAY-15 APR 2015 TOWING 125.00 0.00 125.00 786712 HURRICANE ELECTRONICS IN MOBILE2 74,032.15 Yes 10 429058 31-MAR-15 913207 RADIO EQUIP 46,953.10 0.00 46,953.10 20 429059 31-MAR-15 913207 RADIO EQUIP 27,079.05 0.00 27,079.05 786713 HYDRADYNE HYDRAULICS/DIV DALLAS 992.60 Yes 10 511209753 01-MAY-15 G303187 271.78 0.00 271.78 20 511213209 07-MAY-15 G303307 356.93 0.00 356.93 30 511213212 07-MAY-15 G303308 363.89 0.00 363.89 786714 HYDRAULIC REPAIR SERVICE MOBILE 545.00 Yes 10 59943 07-MAY-15 G303305 545.00 0.00 545.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786715 IDEAL TRUCK SERVICE MOBILE 4,900.93 Yes 10 63719 02-MAR-15 G301719 907.86 0.00 907.86 20 63752 10-MAR-15 G301841 368.26 0.00 368.26 30 63803 23-MAR-15 G302260 686.35 0.00 686.35 40 63857 24-MAR-15 G302225 1,064.16 0.00 1,064.16 50 64097 08-MAY-15 G303312 1,874.30 0.00 1,874.30 786716 INGRAM EQUIPMENT CO LLC PELHAM 605.80 Yes 10 23680-IN 24-APR-15 G303011 75.78 0.00 75.78 20 23786-IN 05-MAY-15 G303281 458.02 0.00 458.02 30 23810-IN 07-MAY-15 G303367 72.00 0.00 72.00 786717 JABROSKI HALE MOBILE 618.00 Yes 10 310885 12-MAY-15 DV2014000377 618.00 0.00 618.00 JABROSKI HALE 786718 JACQUELINE BROWN MOBILE 600.00 Yes 10 311464 13-MAY-15 4/23, 4/28/15 600.00 0.00 600.00 786719 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20150501 14-MAY-15 05/15 4,375.00 0.00 4,375.00 786720 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 311473 13-MAY-15 4/22/15 600.00 0.00 600.00 786721 JANI KING OF MOBILE PONCHATOULA 2,249.75 Yes 10 MOB04150341 21-APR-15 CUST #008032 296.10 0.00 296.10 20 MOB04150342 21-APR-15 CUST #008032 329.00 0.00 329.00 30 MOB04150343 21-APR-15 CUST #008032 164.50 0.00 164.50 40 MOB04150366 21-APR-15 CUST #008032 131.60 0.00 131.60 50 MOB04150367 21-APR-15 CUST #008032 378.35 0.00 378.35 60 MOB05150008 01-MAY-15 CUST #008033 358.00 0.00 358.00 70 MOB05150316 01-MAY-15 CUST #008032 394.80 0.00 394.80 80 MOB05150317 01-MAY-15 CUST #008032 197.40 0.00 197.40 786722 JEANELL KEYES MOBILE 750.00 Yes 10 310868 12-MAY-15 CASH BOND REFUND: 750.00 0.00 750.00 MOT 140873, MOT14271 MOT140872 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786723 JERRY PATE TURF SUPPLY I BIRMINGHAM 24.75 Yes 10 42001276 16-APR-15 REPAIRS 24.75 0.00 24.75 786724 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-34654 26-APR-15 DATA WIRELESS 55.95 0.00 55.95 786725 JOHN D PIAZZA DAPHNE 400.00 Yes 10 311475 13-MAY-15 4/24, 5/8/15 400.00 0.00 400.00 786726 JOHN HATCHER JR THEODORE 643.00 Yes 10 310871 12-MAY-15 MC2012001133 JOHN 643.00 0.00 643.00 HATCHER 786727 JOHN M WARREN INC MOBILE 617.20 Yes 10 49215-IN 14-APR-15 905981-10 LEAF RAKE 362.20 0.00 362.20 20 49315-IN 14-APR-15 905981-10 POTATO 255.00 0.00 255.00 FORK 786728 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 311482 13-MAY-15 5/6/15 300.00 0.00 300.00 786729 JOHN W COWLING LOXLEY1 300.00 Yes 10 311466 13-MAY-15 5/6/15 300.00 0.00 300.00 786730 JOHN WHEELER GRAND BAY 50.00 Yes 10 313344 13-MAY-15 TR2012026144 RONALD 50.00 0.00 50.00 OHLINGER 786731 JOHNSTONE SUPPLY MOBILE 268.32 Yes 10 157131 15-APR-15 913716 ELECT MOTOR 268.32 0.00 268.32 786732 KARENIA PRESSLEY MOBILE 50.00 Yes 10 313322 12-MAY-15 DV2013000555 LENARD 50.00 0.00 50.00 ONEAL COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786733 KENNETH NETTLES MOBILE 100.00 Yes 10 313371 13-MAY-15 MC2011010394 JAHEEM 100.00 0.00 100.00 JORDAN 786734 KMART MOBILE 100.00 Yes 10 313366 13-MAY-15 MC2014004793 100.00 0.00 100.00 DANYELLE CAMPBELL 786735 KOHLS MENOMONEE FALLS 100.00 Yes 10 313358 13-MAY-15 MC2015000676 100.00 0.00 100.00 TAJUANA LEWIS 786736 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 313375 13-MAY-15 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 786737 LADD ARCHITECTURAL DOOR CHICKASAW 32.00 Yes 10 39345 15-APR-15 913832 SLIDE LATCH 32.00 0.00 32.00 786738 LADD SUPPLY COMPANY INC CHICKASAW 1,106.01 Yes 10 391840 25-FEB-15 910798 PIANT ACCESS 51.00 0.00 51.00 20 393294 04-MAY-15 914113 TEST PAPER 262.00 0.00 262.00 30 393322 05-MAY-15 914283 EQUIP SURVEY 22.80 0.00 22.80 40 393323 05-MAY-15 914124 EXT CORD, 31.49 0.00 31.49 WAND 50 393324 05-MAY-15 914288 HAND SANZR 114.84 0.00 114.84 60 393328 05-MAY-15 914298 TOOL BOX 303.60 0.00 303.60 70 393411 08-MAY-15 914358 PARTS + SUP 37.98 0.00 37.98 80 393412 08-MAY-15 914193 TOOLS 282.30 0.00 282.30 786739 LASHARON DEARMON MOBILE 100.00 Yes 10 313343 13-MAY-15 TR2013029613 YVONNE 100.00 0.00 100.00 DEEDS 786740 LASHUNDRA WILLIAMS MOBILE 100.00 Yes 10 313362 13-MAY-15 MC2014002719 JANICE 100.00 0.00 100.00 STALLWORTH 786741 LASSITERS INC MCMINNVILLE 298.76 Yes 10 658 27-APR-15 913910 DECON 298.76 0.00 298.76 SOLUTION COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786742 LATOYA TRIPLETT MOBILE 465.00 Yes 10 310879 12-MAY-15 MC2014003611 LATOYA 465.00 0.00 465.00 TRIPLETT 786743 LAW ENFORCEMENT SUPPLY CHARLOTTE1 2,033.00 Yes 10 262858 15-APR-15 913739 SIREN CONTRL 2,033.00 0.00 2,033.00 786744 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 49.50 Yes 10 263828 16-APR-15 912418 HALO LAMP 49.50 0.00 49.50 786745 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73022 24-APR-15 APR 2015 RETAINER 275.00 0.00 275.00 786746 LEE HALE JR MOBILE 300.00 Yes 10 311468 13-MAY-15 4/30/15 300.00 0.00 300.00 786747 LEE-RODGERS TIRE CO MOBILE3 5,172.00 Yes 10 39332 18-MAR-15 913250 TIRES 16.00 0.00 16.00 20 39672 15-APR-15 908304-20 TIRES 1,677.00 0.00 1,677.00 30 39695 20-APR-15 913881 TIRES 82.00 0.00 82.00 40 39696 20-APR-15 908304-18 TIRES 125.00 0.00 125.00 50 39697 20-APR-15 908304-21 TIRES 645.00 0.00 645.00 60 39698 20-APR-15 913924 TIRES 1,200.00 0.00 1,200.00 70 39805 23-APR-15 914061 TIRES 45.00 0.00 45.00 80 39806 23-APR-15 914032 TIRES 278.00 0.00 278.00 90 40013 05-MAY-15 908304-22 TIRES 1,104.00 0.00 1,104.00 786748 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090213527 30-APR-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 786749 LEXIS-NEXIS PHILADELPHIA1 2,232.50 Yes 10 1481485- 14-MAY-15 ACT #1481485 2,232.50 0.00 2,232.50 20150430S 786750 LISA BUMPERS MOBILE 300.00 Yes 10 311465 13-MAY-15 5/4/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786751 LOGISTA BIRMINGHAM 1,028.91 Yes 10 823101 20-APR-15 913896 INK CART 1,028.91 0.00 1,028.91 786752 LOIS ROBINSON & ASSOC MOBILE 496.80 Yes 10 947811 21-APR-15 LEGAL SERVICES 112.80 0.00 112.80 20 947820 21-APR-15 LEGAL SERVICES 384.00 0.00 384.00 786753 M & A STAMP AND SIGN CO MOBILE 130.00 Yes 10 2840 27-MAR-15 STAMP 130.00 0.00 130.00 786754 MACMOTORS WARMINSTER 565.26 Yes 10 202120 07-MAY-15 G303371 565.26 0.00 565.26 786755 MAILFINANCE CHICAGO 356.28 Yes 10 N5309072 01-MAY-15 ACT #877688 356.28 0.00 356.28 786756 MANSFIELD OIL COMPANY CINCINNATI 59,134.04 Yes 10 437929 30-APR-15 914145 DIESEL (OK 14,786.96 0.00 14,786.96 TO PAY INV PER: J. NEESE) 20 439534 30-APR-15 914048 DIESEL (OK 14,370.48 0.00 14,370.48 TO PAY INV PER: J. NEESE) 30 439590 30-APR-15 914126 DIESEL (OK 14,759.21 0.00 14,759.21 TO PAY INV PER: J. NEESE) 40 446717 04-MAY-15 914251 DIESEL (OK 15,217.39 0.00 15,217.39 TO PAY INV PER: J. NEESE) 786757 MARIE KELLY MOBILE 50.00 Yes 10 19018 13-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 786758 MARTIN ENERGY SERVICE LL GRAPEVINE 3,641.00 Yes 10 10348142 17-APR-15 912613-8 MOTOR OIL 3,641.00 0.00 3,641.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786759 MATRX MEDICAL INC/HENRY PALATINE 741.48 Yes 10 18840325 15-APR-15 913893 DISPOSABLE 206.80 0.00 206.80 PENLIGHT, MEASURING TAPE 20 18840327 16-APR-15 913893 ENDO TUBE 118.20 0.00 118.20 30 18887035 17-APR-15 913893 CANISTER 216.48 0.00 216.48 SUCTION TUBE 40 18935812 20-APR-15 913893 SEAL LOCK 200.00 0.00 200.00 786760 MCCONNELL AUTOMOTIVE COR MOBILE3 504.82 Yes 10 120626 06-MAY-15 G303265 504.82 0.00 504.82 786761 MCDONALD MUFFLER CO MOBILE2 439.95 Yes 10 28906 05-MAY-15 G303286 150.00 0.00 150.00 20 28909 06-MAY-15 G303342 289.95 0.00 289.95 786762 MCGRIFF TREADING CO/MCGR CULLMAN 13,207.94 Yes 10 256765 26-FEB-15 912759 TIRES 1,907.46 0.00 1,907.46 20 260909 07-MAY-15 914130 TIRES 4,380.00 0.00 4,380.00 30 260910 07-MAY-15 914327 TIRES 391.20 0.00 391.20 40 260935 07-MAY-15 914417 TIRES 5,650.08 0.00 5,650.08 50 260936 07-MAY-15 908302-4 TIRES 488.00 0.00 488.00 60 260937 07-MAY-15 914392 TIRES 391.20 0.00 391.20 786763 MCKINNEY PETROLEUM EQUIP MOBILE 1 257.95 Yes 10 44850 29-APR-15 G303070 132.00 0.00 132.00 20 44851. 29-APR-15 G303085 125.95 0.00 125.95 786764 MELINDA LEE MADDOX PENSACOLA 900.00 Yes 10 311472 13-MAY-15 4/23, 4/28, 4/30/15 900.00 0.00 900.00 786765 MELISSA MIDKIFF MOBILE 170.00 Yes 10 313372 13-MAY-15 MC2014001664 85.00 0.00 85.00 CAROLINE MAKIN 20 313373 13-MAY-15 MC2014001323 PHILIP 85.00 0.00 85.00 MAKIN 786766 MERCHANDISE DISTRIBUTORS MOBILE1 40.95 Yes 10 885-001 17-APR-15 901324 OUTLET SURGE 40.95 0.00 40.95 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786767 METIS INC OKLAHOMA CITY2 3,483.50 Yes 10 5774532 28-APR-15 913202 RIBBONS (MTM 3,483.50 0.00 3,483.50 RECOGNITION) 786768 METROPOLITAN GLASS CO IN MOBILE 213.02 Yes 10 52649 15-APR-15 913818 GLASS 22.23 0.00 22.23 20 52650 15-APR-15 913814 GLASS 190.79 0.00 190.79 786769 MICHAEL HOPPER MOBILE 200.00 Yes 10 313353 13-MAY-15 DV2014000221 200.00 0.00 200.00 NATANYA FEAGIN 786770 MICROSCAN CANTONMENT 1,150.00 Yes 10 2131 12-APR-15 CUST #10320 1,150.00 0.00 1,150.00 786771 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 150,000.00 Yes 10 1679-IN 01-MAY-15 CUST # COMLCB 150,000.00 0.00 150,000.00 REIMBURSEMENT RENT CONSESSIONS AIRBU 786772 MOBILE AREA CHAMBER OF C MOBILE 50.00 Yes 10 100095169 11-MAY-15 ACT #1069 30.00 0.00 30.00 20 100095170 11-MAY-15 ACT #1069 20.00 0.00 20.00 786773 MOBILE AREA WATER AND SE BIRMINGHAM2 67.26 Yes 10 103334300/04/ 07-MAY-15 ACCT # 0103334300 11.98 0.00 11.98 15 20 215723300/04/ 07-MAY-15 ACCT # 0215723300 22.72 0.00 22.72 15 30 218261300/04/ 04-MAY-15 ACCT # 0218261300 20.88 0.00 20.88 15 40 218425300/04/ 06-MAY-15 ACCT # 0218425300 11.68 0.00 11.68 15 786774 MOBILE AREA WATER AND SE MOBILE 28.96 Yes 10 0105457300/03 28-APR-15 ACT #0105457300 28.96 0.00 28.96 /15 786775 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 786776 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786777 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 786778 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 786779 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 786780 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786781 MOBILE AREA WATER AND SE MOBILE 64,530.26 Yes 10 100011300/04/ 30-APR-15 28.54 0.00 28.54 15 20 100032300/04/ 30-APR-15 28.54 0.00 28.54 15 30 100041300/04/ 30-APR-15 28.96 0.00 28.96 15 40 100110300/04/ 30-APR-15 102.18 0.00 102.18 15 50 100111300/04/ 30-APR-15 162.66 0.00 162.66 15 60 100158300/04/ 30-APR-15 11.68 0.00 11.68 15 70 100247300/04/ 30-APR-15 11.68 0.00 11.68 15 80 101544300/04/ 30-APR-15 41.92 0.00 41.92 15 90 101545300/04/ 30-APR-15 28.96 0.00 28.96 15 100 102761300/04/ 30-APR-15 28.96 0.00 28.96 15 110 103167300/04/ 30-APR-15 28.96 0.00 28.96 15 120 103171300/04/ 30-APR-15 11.68 0.00 11.68 15 130 104625300/04/ 30-APR-15 83.82 0.00 83.82 15 140 10506300/04/1 30-APR-15 11.68 0.00 11.68 5 150 105164300/04/ 30-APR-15 11.68 0.00 11.68 15 160 105436300/04/ 30-APR-15 175.62 0.00 175.62 15 170 105439300/04/ 30-APR-15 28.54 0.00 28.54 15 180 105470300/04/ 30-APR-15 86.82 0.00 86.82 15 190 105490300/04/ 30-APR-15 11.68 0.00 11.68 15 200 105506300/04/ 30-APR-15 11.68 0.00 11.68 15 210 105627300/04/ 30-APR-15 239.93 0.00 239.93 15 220 105640300/04/ 30-APR-15 11.68 0.00 11.68 15 230 105641300/04/ 30-APR-15 11.68 0.00 11.68 15 240 105642300/04/ 30-APR-15 11.68 0.00 11.68 15 250 105643300/04/ 30-APR-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/05/ 30-APR-15 11.98 0.00 11.98 15 270 105685300/04/ 30-APR-15 28.96 0.00 28.96 15 280 106733300/04/ 30-APR-15 91.44 0.00 91.44 15 290 107185300/04/ 30-APR-15 83.82 0.00 83.82 15 300 107217300/04/ 30-APR-15 322.15 0.00 322.15 15 310 107218300/04/ 30-APR-15 28.96 0.00 28.96 15 320 107219300/04/ 30-APR-15 81.31 0.00 81.31 15 330 107750300/04/ 30-APR-15 104.62 0.00 104.62 15 340 108000300/04/ 30-APR-15 28.96 0.00 28.96 15 350 108924300/04/ 30-APR-15 255.44 0.00 255.44 15 360 108925300/04/ 30-APR-15 83.82 0.00 83.82 15 370 109923300/04/ 30-APR-15 83.82 0.00 83.82 15 380 110363300/04/ 30-APR-15 13.20 0.00 13.20 15 390 111405300/04/ 30-APR-15 28.54 0.00 28.54 15 400 112503300/04/ 30-APR-15 28.96 0.00 28.96 15 410 112504300/04/ 30-APR-15 47.90 0.00 47.90 15 420 114432300/04/ 30-APR-15 70.27 0.00 70.27 15 430 114562300/04/ 30-APR-15 11.68 0.00 11.68 15 440 115012300/04/ 30-APR-15 11.68 0.00 11.68 15 450 115373300/04/ 30-APR-15 52.79 0.00 52.79 15 460 115385300/04/ 30-APR-15 11.68 0.00 11.68 15 470 115419300/04/ 30-APR-15 28.96 0.00 28.96 15 480 115460300/04/ 30-APR-15 11.68 0.00 11.68 15 490 116266300/04/ 30-APR-15 28.54 0.00 28.54 15 500 117027300/04/ 30-APR-15 221.52 0.00 221.52 15 510 117685300/04/ 30-APR-15 81.83 0.00 81.83 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/04/ 30-APR-15 37.92 0.00 37.92 15 530 120559300/04/ 30-APR-15 64.87 0.00 64.87 15 540 122073300/04/ 30-APR-15 107.77 0.00 107.77 15 550 123932300/04/ 30-APR-15 28.96 0.00 28.96 15 560 124607300/04/ 30-APR-15 170.64 0.00 170.64 15 570 125949300/04/ 30-APR-15 21.18 0.00 21.18 15 580 125961300/04/ 30-APR-15 11.68 0.00 11.68 15 590 126098300/04/ 30-APR-15 22.11 0.00 22.11 15 600 126145300/04/ 30-APR-15 38.36 0.00 38.36 15 610 127224300/04/ 30-APR-15 83.82 0.00 83.82 15 620 127748300/04/ 30-APR-15 72.85 0.00 72.85 15 630 129557300/04/ 30-APR-15 28.54 0.00 28.54 15 640 129558300/04/ 30-APR-15 83.82 0.00 83.82 15 650 131410300/04/ 30-APR-15 28.54 0.00 28.54 15 660 131483300/04/ 30-APR-15 28.96 0.00 28.96 15 670 131709300/04/ 30-APR-15 83.82 0.00 83.82 15 680 132617300/04/ 30-APR-15 40.93 0.00 40.93 15 690 132787300/04/ 30-APR-15 28.96 0.00 28.96 15 700 138029300/04/ 30-APR-15 83.82 0.00 83.82 15 710 139348300/04/ 30-APR-15 83.82 0.00 83.82 15 720 139469300/04/ 30-APR-15 11.68 0.00 11.68 15 730 139538300/04/ 30-APR-15 28.96 0.00 28.96 15 740 139539300/04/ 30-APR-15 28.54 0.00 28.54 15 750 139748300/04/ 30-APR-15 83.82 0.00 83.82 15 760 139749300/04/ 30-APR-15 17.50 0.00 17.50 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/04/ 30-APR-15 73.85 0.00 73.85 15 780 144010300/04/ 30-APR-15 223.52 0.00 223.52 15 790 144875300/04/ 30-APR-15 32.84 0.00 32.84 15 800 144876300/04/ 30-APR-15 11.68 0.00 11.68 15 810 145015300/04/ 30-APR-15 11.68 0.00 11.68 15 820 145016300/04/ 30-APR-15 11.68 0.00 11.68 15 830 145347300/04/ 30-APR-15 11.68 0.00 11.68 15 840 147215300/04/ 30-APR-15 83.82 0.00 83.82 15 850 147234300/04/ 30-APR-15 99.79 0.00 99.79 15 860 148550300/04/ 30-APR-15 11.68 0.00 11.68 15 870 148551300/04/ 30-APR-15 68.13 0.00 68.13 15 880 148973300/04/ 30-APR-15 28.54 0.00 28.54 15 890 149090300/04/ 30-APR-15 11.68 0.00 11.68 15 900 149284300/04/ 30-APR-15 11.98 0.00 11.98 15 910 149481300/04/ 30-APR-15 28.96 0.00 28.96 15 920 149952300/04/ 30-APR-15 (92.76) 0.00 (92.76) 15 930 150362300/04/ 30-APR-15 28.96 0.00 28.96 15 940 152166300/04/ 30-APR-15 101.79 0.00 101.79 15 950 152837300/04/ 30-APR-15 28.96 0.00 28.96 15 960 152838300/04/ 30-APR-15 83.82 0.00 83.82 15 970 153914300/04/ 30-APR-15 83.82 0.00 83.82 15 980 153915300/04/ 30-APR-15 83.82 0.00 83.82 15 990 156963300/04/ 30-APR-15 104.83 0.00 104.83 15 1000 157057300/04/ 30-APR-15 693.99 0.00 693.99 15 1010 157059300/04/ 30-APR-15 510.88 0.00 510.88 15 1020 158174300/04/ 30-APR-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/04/ 30-APR-15 66.29 0.00 66.29 15 1040 160380300/04/ 30-APR-15 11.68 0.00 11.68 15 1050 160381300/04/ 30-APR-15 11.68 0.00 11.68 15 1060 161035300/04/ 30-APR-15 11.68 0.00 11.68 15 1070 161053300/04/ 30-APR-15 28.54 0.00 28.54 15 1080 162736300/04/ 30-APR-15 28.96 0.00 28.96 15 1090 162737300/04/ 30-APR-15 77.83 0.00 77.83 15 1100 163326300/04/ 30-APR-15 28.54 0.00 28.54 15 1110 165126300/04/ 30-APR-15 11.68 0.00 11.68 15 1120 168003300/04/ 30-APR-15 203.56 0.00 203.56 15 1130 168939300/04/ 30-APR-15 28.96 0.00 28.96 15 1140 169970300/04/ 30-APR-15 42.97 0.00 42.97 15 1150 178108300/04/ 30-APR-15 28.96 0.00 28.96 15 1160 179373300/04/ 30-APR-15 28.96 0.00 28.96 15 1170 179591300/04/ 30-APR-15 83.82 0.00 83.82 15 1180 181287300/04/ 30-APR-15 11.68 0.00 11.68 15 1190 186215300/04/ 30-APR-15 28.96 0.00 28.96 15 1200 186309300/04/ 30-APR-15 5,167.41 0.00 5,167.41 15 1210 186755300/04/ 30-APR-15 108.37 0.00 108.37 15 1220 186989303/04/ 30-APR-15 28.96 0.00 28.96 15 1230 203435300/04/ 30-APR-15 293.36 0.00 293.36 15 1240 203469300/04/ 30-APR-15 173.63 0.00 173.63 15 1250 203561300/04/ 30-APR-15 293.36 0.00 293.36 15 1260 203568300/04/ 30-APR-15 293.36 0.00 293.36 15 1270 203569300/04/ 30-APR-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/04/ 30-APR-15 293.36 0.00 293.36 15 1290 203572300/04/ 30-APR-15 293.36 0.00 293.36 15 1300 203576300/04/ 30-APR-15 314.16 0.00 314.16 15 1310 203591300/04/ 30-APR-15 314.16 0.00 314.16 15 1320 203596300/04/ 30-APR-15 926.55 0.00 926.55 15 1330 203650300/04/ 30-APR-15 462.00 0.00 462.00 15 1340 203653300/04/ 30-APR-15 293.36 0.00 293.36 15 1350 203667300/04/ 30-APR-15 293.36 0.00 293.36 15 1360 203668300/04/ 30-APR-15 419.10 0.00 419.10 15 1370 203671300/04/ 30-APR-15 357.22 0.00 357.22 15 1380 203687300/04/ 30-APR-15 180.42 0.00 180.42 15 1390 203690300/04/ 30-APR-15 512.88 0.00 512.88 15 1400 203709301/04/ 30-APR-15 92.97 0.00 92.97 15 1410 203765300/04/ 30-APR-15 178.88 0.00 178.88 15 1420 203769301/04/ 30-APR-15 314.16 0.00 314.16 15 1430 203788300/04/ 30-APR-15 28.54 0.00 28.54 15 1440 203876300/04/ 30-APR-15 394.14 0.00 394.14 15 1450 203877301/04/ 30-APR-15 49.41 0.00 49.41 15 1460 203886300/04/ 30-APR-15 36.52 0.00 36.52 15 1470 203903300/04/ 30-APR-15 293.36 0.00 293.36 15 1480 203950300/04/ 30-APR-15 83.82 0.00 83.82 15 1490 203951300/04/ 30-APR-15 83.82 0.00 83.82 15 1500 203952300/04/ 30-APR-15 349.52 0.00 349.52 15 1510 203953300/04/ 30-APR-15 396.56 0.00 396.56 15 1520 204133300/04/ 30-APR-15 2,195.02 0.00 2,195.02 15 1530 204134300/04/ 30-APR-15 28.54 0.00 28.54 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204135300/04/ 30-APR-15 429.76 0.00 429.76 15 1550 204320300/04/ 30-APR-15 293.36 0.00 293.36 15 1560 204337300/04/ 30-APR-15 314.16 0.00 314.16 15 1570 204338300/04/ 30-APR-15 337.26 0.00 337.26 15 1580 204339300/04/ 30-APR-15 512.88 0.00 512.88 15 1590 204340300/04/ 30-APR-15 58.89 0.00 58.89 15 1600 204341301/04/ 30-APR-15 543.35 0.00 543.35 15 1610 204342300/04/ 30-APR-15 439.87 0.00 439.87 15 1620 204343300/04/ 30-APR-15 56.16 0.00 56.16 15 1630 204345300/04/ 30-APR-15 314.16 0.00 314.16 15 1640 204346300/04/ 30-APR-15 618.65 0.00 618.65 15 1650 204354300/04/ 30-APR-15 293.36 0.00 293.36 15 1660 205121300/04/ 30-APR-15 92.97 0.00 92.97 15 1670 205122300/04/ 30-APR-15 92.97 0.00 92.97 15 1680 205123300/04/ 30-APR-15 92.97 0.00 92.97 15 1690 205353300/04/ 30-APR-15 293.36 0.00 293.36 15 1700 205354300/04/ 30-APR-15 (6,901.77) 0.00 (6,901.77) 15 1710 205373300/04/ 30-APR-15 303.76 0.00 303.76 15 1720 205431300/04/ 30-APR-15 3,844.81 0.00 3,844.81 15 1730 205810300/04/ 30-APR-15 293.36 0.00 293.36 15 1740 205831300/04/ 30-APR-15 28.96 0.00 28.96 15 1750 205832300/04/ 30-APR-15 102.79 0.00 102.79 15 1760 205833300/04/ 30-APR-15 281.11 0.00 281.11 15 1770 205834300/04/ 30-APR-15 2,239.08 0.00 2,239.08 15 1780 205978300/04/ 30-APR-15 612.67 0.00 612.67 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/04/ 30-APR-15 3,336.65 0.00 3,336.65 15 1800 206084300/04/ 30-APR-15 28.54 0.00 28.54 15 1810 206085300/04/ 30-APR-15 293.36 0.00 293.36 15 1820 206086300/04/ 30-APR-15 28.54 0.00 28.54 15 1830 206087300/04/ 30-APR-15 1,457.80 0.00 1,457.80 15 1840 206088300/04/ 30-APR-15 293.36 0.00 293.36 15 1850 206093300/04/ 30-APR-15 92.97 0.00 92.97 15 1860 206132301/04/ 30-APR-15 293.36 0.00 293.36 15 1870 206328300/04/ 30-APR-15 303.76 0.00 303.76 15 1880 206684300/04/ 30-APR-15 293.36 0.00 293.36 15 1890 206729300/04/ 30-APR-15 66.86 0.00 66.86 15 1900 206731300/04/ 30-APR-15 887.06 0.00 887.06 15 1910 206779300/04/ 30-APR-15 293.36 0.00 293.36 15 1920 206811300/04/ 30-APR-15 293.36 0.00 293.36 15 1930 206833301/04/ 30-APR-15 645.18 0.00 645.18 15 1940 206839300/04/ 30-APR-15 56.16 0.00 56.16 15 1950 206840300/04/ 30-APR-15 194.43 0.00 194.43 15 1960 206842300/04/ 30-APR-15 293.36 0.00 293.36 15 1970 206845300/04/ 30-APR-15 92.97 0.00 92.97 15 1980 206850301/04/ 30-APR-15 314.16 0.00 314.16 15 1990 206870300/04/ 30-APR-15 293.36 0.00 293.36 15 2000 206871300/04/ 30-APR-15 1,065.53 0.00 1,065.53 15 2010 206872300/04/ 30-APR-15 210.18 0.00 210.18 15 2020 206876300/04/ 30-APR-15 1,715.70 0.00 1,715.70 15 2030 206877300/04/ 30-APR-15 293.36 0.00 293.36 15 2040 206879300/04/ 30-APR-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206892300/04/ 30-APR-15 751.68 0.00 751.68 15 2060 2068928300/04 30-APR-15 293.36 0.00 293.36 /15 2070 206894300/04/ 30-APR-15 2,001.59 0.00 2,001.59 15 2080 206895300/04/ 30-APR-15 1,324.09 0.00 1,324.09 15 2090 206896300/04/ 30-APR-15 293.36 0.00 293.36 15 2100 206897300/04/ 30-APR-15 293.36 0.00 293.36 15 2110 206899300/04/ 30-APR-15 83.82 0.00 83.82 15 2120 206900300/04/ 30-APR-15 94.20 0.00 94.20 15 2130 206901300/04/ 30-APR-15 293.36 0.00 293.36 15 2140 206902300/04/ 30-APR-15 56.16 0.00 56.16 15 2150 207205300/04/ 30-APR-15 56.16 0.00 56.16 15 2160 207206300/04/ 30-APR-15 11.68 0.00 11.68 15 2170 207207300/04/ 30-APR-15 11.68 0.00 11.68 15 2180 207208300/04/ 30-APR-15 11.68 0.00 11.68 15 2190 207210300/04/ 30-APR-15 11.68 0.00 11.68 15 2200 207212300/04/ 30-APR-15 11.68 0.00 11.68 15 2210 207213300/04/ 30-APR-15 11.68 0.00 11.68 15 2220 207214300/04/ 30-APR-15 11.68 0.00 11.68 15 2230 207216300/04/ 30-APR-15 178.26 0.00 178.26 15 2240 207217300/04/ 30-APR-15 293.36 0.00 293.36 15 2250 207221300/04/ 30-APR-15 221.52 0.00 221.52 15 2260 207225300/04/ 30-APR-15 293.36 0.00 293.36 15 2270 207231300/04/ 30-APR-15 173.63 0.00 173.63 15 2280 207232300/04/ 30-APR-15 173.63 0.00 173.63 15 2290 207239300/04/ 30-APR-15 135.31 0.00 135.31 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/04/ 30-APR-15 11.68 0.00 11.68 15 2310 207251300/04/ 30-APR-15 293.36 0.00 293.36 15 2320 207255300/04/ 30-APR-15 510.22 0.00 510.22 15 2330 207256300/04/ 30-APR-15 92.97 0.00 92.97 15 2340 207277300/04/ 30-APR-15 308.34 0.00 308.34 15 2350 212803300/04/ 30-APR-15 11,992.65 0.00 11,992.65 15 2360 213060300/04/ 30-APR-15 20.80 0.00 20.80 15 2370 213902301/04/ 30-APR-15 194.43 0.00 194.43 15 2380 217878301/04/ 30-APR-15 632.61 0.00 632.61 15 2390 217925301/04/ 30-APR-15 839.01 0.00 839.01 15 2400 218444301/04/ 30-APR-15 173.63 0.00 173.63 15 786782 MOBILE ASPHALT COMPANY L MOBILE 1,789.56 Yes 10 82615 17-APR-15 EZ COLD STREET COLD 1,789.56 0.00 1,789.56 MIX 786783 MOBILE BAY HARLEY DAVIDS MOBILE1 665.92 Yes 10 468426 01-MAY-15 G303215 5.37 0.00 5.37 20 468789 06-MAY-15 G303316 241.18 0.00 241.18 30 468790 06-MAY-15 G303316 104.38 0.00 104.38 40 468881 07-MAY-15 G303369 314.99 0.00 314.99 786784 MOBILE CASH & CARRY MOBILE 24.50 Yes 10 36190 17-APR-15 913962 CASES OF 24.50 0.00 24.50 WATER 786785 MOBILE COUNTY CIRCUIT CO MOBILE 4,882.00 Yes 10 313393 13-MAY-15 APR 2015 4,882.00 0.00 4,882.00 COLLECTIONS 786786 MOBILE COUNTY DISTRICT A MOBILE 11,594.10 Yes 10 313381 13-MAY-15 APR 2015 BAIL BOND 11,594.10 0.00 11,594.10 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786787 MOBILE COUNTY DISTRICT A MOBILE 21,479.95 Yes 10 313382 13-MAY-15 APR 2015 21,479.95 0.00 21,479.95 COLLECTIONS 786788 MOBILE COUNTY WATER SEWE THEODORE 469.85 Yes 10 13163/04/15 29-APR-15 CUST #13163 48.89 0.00 48.89 20 28944/04/15 29-APR-15 CUST #28944 18.96 0.00 18.96 30 44623/04/15 29-APR-15 CUST #44623 303.82 0.00 303.82 40 45902/04/15 29-APR-15 CUST #45902 98.18 0.00 98.18 786789 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 786790 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 786791 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 786792 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786793 MOBILE GAS SVS MONTHLY B MOBILE 35,625.93 Yes 10 330059694/04/ 11-MAY-15 17.99 0.00 17.99 15 20 330116490/04/ 11-MAY-15 41.93 0.00 41.93 15 30 330117052/04/ 11-MAY-15 73.38 0.00 73.38 15 40 330122151/04/ 11-MAY-15 28.48 0.00 28.48 15 50 330122156/04/ 11-MAY-15 49.44 0.00 49.44 15 60 330122174/04/ 11-MAY-15 97.57 0.00 97.57 15 70 330122186/04/ 11-MAY-15 152.43 0.00 152.43 15 80 330122188/04/ 11-MAY-15 1,607.21 0.00 1,607.21 15 90 330122196/04/ 11-MAY-15 73.38 0.00 73.38 15 100 330122197/04/ 11-MAY-15 115.86 0.00 115.86 15 110 330122198/04/ 11-MAY-15 44.96 0.00 44.96 15 120 330122201/04/ 11-MAY-15 71.90 0.00 71.90 15 130 330122202/04/ 11-MAY-15 339.54 0.00 339.54 15 140 330122203/04/ 11-MAY-15 17.99 0.00 17.99 15 150 330122204/04/ 11-MAY-15 17.99 0.00 17.99 15 160 330122205/04/ 11-MAY-15 17.99 0.00 17.99 15 170 330122206/04/ 11-MAY-15 31.46 0.00 31.46 15 180 330122207/04/ 11-MAY-15 819.24 0.00 819.24 15 190 330122208/04/ 11-MAY-15 17.99 0.00 17.99 15 200 330122209/04/ 11-MAY-15 17.99 0.00 17.99 15 210 330122212/04/ 11-MAY-15 103.21 0.00 103.21 15 220 330122218/04/ 11-MAY-15 38.96 0.00 38.96 15 230 330122245/04/ 11-MAY-15 132.75 0.00 132.75 15 240 330122247/04/ 11-MAY-15 76.40 0.00 76.40 15 250 330122251/04/ 11-MAY-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/04/ 11-MAY-15 50.94 0.00 50.94 15 270 330122255/04/ 11-MAY-15 93.35 0.00 93.35 15 280 330122256/04/ 11-MAY-15 19.50 0.00 19.50 15 290 330122259/04/ 11-MAY-15 50.94 0.00 50.94 15 300 330122270/04/ 11-MAY-15 17.99 0.00 17.99 15 310 330122279/04/ 11-MAY-15 47.93 0.00 47.93 15 320 330122282/04/ 11-MAY-15 28.48 0.00 28.48 15 330 330122284/04/ 11-MAY-15 29.97 0.00 29.97 15 340 330122295/04/ 11-MAY-15 125.69 0.00 125.69 15 350 330122296/04/ 11-MAY-15 17.99 0.00 17.99 15 360 330122299/04/ 11-MAY-15 94.76 0.00 94.76 15 370 330122301/04/ 11-MAY-15 37.46 0.00 37.46 15 380 330122306/04/ 11-MAY-15 28.48 0.00 28.48 15 390 330122308/04/ 11-MAY-15 19.50 0.00 19.50 15 400 330122311/04/ 11-MAY-15 111.64 0.00 111.64 15 410 330122321/04/ 11-MAY-15 145.39 0.00 145.39 15 420 330122325/04/ 11-MAY-15 47.93 0.00 47.93 15 430 330122326/04/ 11-MAY-15 44.96 0.00 44.96 15 440 330122343/04/ 11-MAY-15 62.91 0.00 62.91 15 450 330122351/04/ 11-MAY-15 91.95 0.00 91.95 15 460 330122353/04/ 11-MAY-15 17.99 0.00 17.99 15 470 330122359/04/ 11-MAY-15 200.26 0.00 200.26 15 480 330122365/04/ 11-MAY-15 190.41 0.00 190.41 15 490 330122366/04/ 11-MAY-15 76.40 0.00 76.40 15 500 330122367/04/ 11-MAY-15 40.46 0.00 40.46 15 510 330122368/04/ 11-MAY-15 43.44 0.00 43.44 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/04/ 11-MAY-15 38.96 0.00 38.96 15 530 330122370/04/ 11-MAY-15 205.90 0.00 205.90 15 540 330122371/04/ 11-MAY-15 17.99 0.00 17.99 15 550 330122372/04/ 11-MAY-15 31.46 0.00 31.46 15 560 330122373/04/ 11-MAY-15 26.98 0.00 26.98 15 570 330122374/04/ 11-MAY-15 93.35 0.00 93.35 15 580 330122375/04/ 11-MAY-15 28.48 0.00 28.48 15 590 330122376/04/ 11-MAY-15 1,545.67 0.00 1,545.67 15 600 330122377/04/ 11-MAY-15 31.46 0.00 31.46 15 610 330122378/04/ 11-MAY-15 196.04 0.00 196.04 15 620 330122379/04/ 11-MAY-15 17.99 0.00 17.99 15 630 330122382/04/ 11-MAY-15 17.99 0.00 17.99 15 640 330122390/04/ 11-MAY-15 29.97 0.00 29.97 15 650 330122393/04/ 11-MAY-15 103.21 0.00 103.21 15 660 330122394/04/ 11-MAY-15 61.41 0.00 61.41 15 670 330122400/04/ 11-MAY-15 1,599.01 0.00 1,599.01 15 680 330122407/04/ 11-MAY-15 17.99 0.00 17.99 15 690 330122409/04/ 11-MAY-15 26.98 0.00 26.98 15 700 330122414/04/ 11-MAY-15 17.99 0.00 17.99 15 710 330122416/04/ 11-MAY-15 6,112.29 0.00 6,112.29 15 720 330122417/04/ 11-MAY-15 183.37 0.00 183.37 15 730 330122419/04/ 11-MAY-15 76.40 0.00 76.40 15 740 330122420/04/ 11-MAY-15 23.98 0.00 23.98 15 750 330122421/04/ 11-MAY-15 160.89 0.00 160.89 15 760 330122422/04/ 11-MAY-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/04/ 11-MAY-15 22.47 0.00 22.47 15 780 330122431/04/ 11-MAY-15 131.33 0.00 131.33 15 790 330122463/04/ 11-MAY-15 37.44 0.00 37.44 15 800 330122464/04/ 11-MAY-15 37.44 0.00 37.44 15 810 330122465/04/ 11-MAY-15 37.44 0.00 37.44 15 820 330122466/04/ 11-MAY-15 37.44 0.00 37.44 15 830 330122467/04/ 11-MAY-15 37.44 0.00 37.44 15 840 330122468/04/ 11-MAY-15 37.44 0.00 37.44 15 850 330122469/04/ 11-MAY-15 18.70 0.00 18.70 15 860 330122470/04/ 11-MAY-15 37.44 0.00 37.44 15 870 330122471/04/ 11-MAY-15 112.30 0.00 112.30 15 880 330122472/04/ 11-MAY-15 37.44 0.00 37.44 15 890 330122473/04/ 11-MAY-15 1,890.35 0.00 1,890.35 15 900 330122474/04/ 11-MAY-15 37.44 0.00 37.44 15 910 330122475/04/ 11-MAY-15 74.87 0.00 74.87 15 920 330122476/04/ 11-MAY-15 673.78 0.00 673.78 15 930 330122477/04/ 11-MAY-15 1,478.59 0.00 1,478.59 15 940 330122478/04/ 11-MAY-15 37.44 0.00 37.44 15 950 330122479/04/ 11-MAY-15 224.61 0.00 224.61 15 960 330122480/04/ 11-MAY-15 18.70 0.00 18.70 15 970 330122481/04/ 11-MAY-15 37.44 0.00 37.44 15 980 330122482/04/ 11-MAY-15 74.87 0.00 74.87 15 990 330122483/04/ 11-MAY-15 37.44 0.00 37.44 15 1000 330122484/04/ 11-MAY-15 93.58 0.00 93.58 15 1010 330122485/04/ 11-MAY-15 131.02 0.00 131.02 15 1020 330122486/04/ 11-MAY-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122487/04/ 11-MAY-15 18.70 0.00 18.70 15 1040 330122488/04/ 11-MAY-15 74.87 0.00 74.87 15 1050 330122489/04/ 11-MAY-15 37.44 0.00 37.44 15 1060 330122490/04/ 11-MAY-15 112.30 0.00 112.30 15 1070 330122491/04/ 11-MAY-15 18.70 0.00 18.70 15 1080 330122492/04/ 11-MAY-15 18.70 0.00 18.70 15 1090 330122493/04/ 11-MAY-15 18.70 0.00 18.70 15 1100 330122495/04/ 11-MAY-15 37.44 0.00 37.44 15 1110 330122496/04/ 11-MAY-15 37.44 0.00 37.44 15 1120 330122497/04/ 11-MAY-15 74.87 0.00 74.87 15 1130 330122498/04/ 11-MAY-15 18.70 0.00 18.70 15 1140 330122499/04/ 11-MAY-15 37.44 0.00 37.44 15 1150 330122500/04/ 11-MAY-15 37.44 0.00 37.44 15 1160 330122501/04/ 11-MAY-15 18.70 0.00 18.70 15 1170 330122502/04/ 11-MAY-15 37.44 0.00 37.44 15 1180 330122503/04/ 11-MAY-15 74.87 0.00 74.87 15 1190 330122504/04/ 11-MAY-15 37.44 0.00 37.44 15 1200 330122505/04/ 11-MAY-15 37.44 0.00 37.44 15 1210 330122506/04/ 11-MAY-15 56.14 0.00 56.14 15 1220 330122507/04/ 11-MAY-15 149.73 0.00 149.73 15 1230 330122508/04/ 11-MAY-15 37.44 0.00 37.44 15 1240 330122509/04/ 11-MAY-15 37.44 0.00 37.44 15 1250 330128897/04/ 11-MAY-15 129.92 0.00 129.92 15 1260 330130981/04/ 11-MAY-15 346.56 0.00 346.56 15 1270 330143001/04/ 11-MAY-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/04/ 11-MAY-15 19.50 0.00 19.50 15 1290 330160178/04/ 11-MAY-15 17.99 0.00 17.99 15 1300 330164258/04/ 11-MAY-15 17.99 0.00 17.99 15 1310 330164335/04/ 11-MAY-15 32.97 0.00 32.97 15 1320 330168021/04/ 11-MAY-15 205.90 0.00 205.90 15 1330 330179501/04/ 11-MAY-15 17.99 0.00 17.99 15 1340 330186900/04/ 11-MAY-15 59.90 0.00 59.90 15 1350 330188439/04/ 11-MAY-15 17.99 0.00 17.99 15 1360 330188442/04/ 11-MAY-15 19.50 0.00 19.50 15 1370 330188444/04/ 11-MAY-15 17.99 0.00 17.99 15 1380 330188453/04/ 11-MAY-15 17.99 0.00 17.99 15 1390 330188909/04/ 11-MAY-15 17.99 0.00 17.99 15 1400 330191864/04/ 11-MAY-15 83.50 0.00 83.50 15 1410 330194544/04/ 11-MAY-15 17.99 0.00 17.99 15 1420 330194548/04/ 11-MAY-15 17.99 0.00 17.99 15 1430 330194549/04/ 11-MAY-15 17.99 0.00 17.99 15 1440 330194551/04/ 11-MAY-15 17.99 0.00 17.99 15 1450 330194553/04/ 11-MAY-15 20.98 0.00 20.98 15 1460 330194554/04/ 11-MAY-15 17.99 0.00 17.99 15 1470 330194555/04/ 11-MAY-15 17.99 0.00 17.99 15 1480 330194556/04/ 11-MAY-15 19.50 0.00 19.50 15 1490 330202088/04/ 11-MAY-15 11,396.74 0.00 11,396.74 15 1500 330204377/04/ 11-MAY-15 71.90 0.00 71.90 15 1510 330208691/04/ 11-MAY-15 17.99 0.00 17.99 15 1520 330218978/04/ 11-MAY-15 43.44 0.00 43.44 15 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786794 MOBILE MACHINE & HYDRAUL SEMMES 732.34 Yes 10 15-364 05-MAY-15 G303213 732.34 0.00 732.34 786795 MOTION INDUSTRIES INC ST LOUIS 164.27 Yes 10 AL02-911798 05-MAY-15 G303145 1.92 0.00 1.92 20 AL02-911871 06-MAY-15 G303266 162.35 0.00 162.35 786796 MOTOR CARRIER CONSULTANT MOBILE-1 2,050.00 Yes 10 85139 04-MAY-15 ALCOHOL AND DRUG 649.50 0.00 649.50 TESTING 20 85140 04-MAY-15 ALCOHOL AND DRUG 305.00 0.00 305.00 TESTING 30 85141 04-MAY-15 ALCOHOL AND DRUG 1,095.50 0.00 1,095.50 TESTING 786797 MULLINAX FORD MOBILE 400.30 Yes 10 45733 08-MAY-15 G303357 400.30 0.00 400.30 786798 MYRA SCOTT MOBILE 122.92 Yes 10 313325 12-MAY-15 MC2014001941 TANAKA 122.92 0.00 122.92 SCOTT 786799 NAC LLC/NOEL CLARKE MOBILE 4,233.00 Yes 10 309267 06-MAY-15 PAY APP #1 COMPLETE 4,233.00 0.00 4,233.00 DEMOLITION OF CONDEMNED STRUCT 786800 NATURAL AWAKENINGS FAIRHOPE 100.00 Yes 10 2015-3141 01-MAY-15 ADVERTISING 100.00 0.00 100.00 786801 NEOPOST INC TAMPA 1,000.00 Yes 10 311655 12-MAY-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 786802 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 124.24 Yes 10 306611 11-MAY-15 LONA WHITLOCK 124.24 0.00 124.24 NOTARY COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786803 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 124.24 Yes 10 306612 11-MAY-15 CYNTHIA TOWNER 124.24 0.00 124.24 NOTARY 786804 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 124.24 Yes 10 306613 11-MAY-15 RANDY THREADGILL 124.24 0.00 124.24 NOTARY 786805 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 102.92 Yes 10 31996 11-MAY-15 ERMA KOPPERSMITH 102.92 0.00 102.92 NOTARY 786806 NOUR MCANALLY MOBILE 142.00 Yes 10 2015-002 08-MAY-15 INTERPRETING FEES 142.00 0.00 142.00 786807 O'REILLY AUTO PARTS SPRINGFIELD2 945.26 Yes 10 1292-274884 09-APR-15 913798 DIAGNOSTIC 719.97 0.00 719.97 TOOL 20 1292-278099 06-MAY-15 G303321 5.49 0.00 5.49 30 1292-278103 06-MAY-15 G303334 60.86 0.00 60.86 40 1292-278109 06-MAY-15 G303336 8.16 0.00 8.16 50 1292-278234 07-MAY-15 G303351 16.98 0.00 16.98 60 1292-278276 07-MAY-15 G303372 25.00 0.00 25.00 70 1292-278371 08-MAY-15 G303396 56.22 0.00 56.22 80 1292-278456 08-MAY-15 CREDIT MEMO - (25.00) 0.00 (25.00) G303372 90 1292-278825 11-MAY-15 G303447 28.58 0.00 28.58 100 1292-278841 11-MAY-15 G303452 16.04 0.00 16.04 110 1292-278928 12-MAY-15 G303462 32.96 0.00 32.96 786808 OFFICE ALLY VANCOUVER 19.95 Yes 10 DD09321-IN 30-APR-15 ACT #U306842 19.95 0.00 19.95 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786809 OLENSKY BROS. OFFICE PRO MOBILE 1,929.10 Yes 10 36171 04-MAR-15 912035 FOLDERS 249.30 0.00 249.30 20 36893 27-APR-15 894556-708 4.72 0.00 4.72 CLIPBOARD 30 36946 29-APR-15 901328-285 PENS 22.75 0.00 22.75 40 36949 29-APR-15 901328-296 AIR 41.88 0.00 41.88 DUST, FLAGS, MARKERS 50 36950 29-APR-15 901328-296 CASES 25.52 0.00 25.52 60 36951 29-APR-15 894556-710 STORAGE 311.12 0.00 311.12 BOXES, PENS, PAPER CLIPS, TAPE, 70 36952 29-APR-15 894556-710 TAPE 39.20 0.00 39.20 80 36953 29-APR-15 901328-293 POUCH, 60.40 0.00 60.40 SHARPENER 90 36958. 29-APR-15 894556-630 FILE 26.32 0.00 26.32 100 36959. 29-APR-15 894556-711 54.20 0.00 54.20 SHARPENER 110 36984 01-MAY-15 894556-712 BINDER 8.64 0.00 8.64 CLIPS 120 36992 01-MAY-15 901328-298 38.24 0.00 38.24 ENVELOPES, MARKERS 130 36993 01-MAY-15 901328-298 MARKERS 6.88 0.00 6.88 140 36994 01-MAY-15 894556-714 PENS, 30.15 0.00 30.15 FLAGS, PAPER CLIPS, BINDER CLIPS, 150 36995 01-MAY-15 894556-714 PAPER 49.65 0.00 49.65 CLIPS, BINDER CLIPS, FOLDERS 160 36997 01-MAY-15 894556-713 FOLDERS 21.76 0.00 21.76 170 37011 04-MAY-15 894556-709 9.76 0.00 9.76 ENVELOPES 180 37012 04-MAY-15 894556-707 TAPE 47.04 0.00 47.04 190 37042 06-MAY-15 894556-707 HOLDERS 363.50 0.00 363.50 200 37052 07-MAY-15 894556-716 PAPER 31.55 0.00 31.55 CLIPS, TAPE 210 37087 08-MAY-15 894556-717 CLOCK 14.32 0.00 14.32 220 37088 08-MAY-15 894556-717 MOUSE 33.20 0.00 33.20 PAD 230 37115 11-MAY-15 901328-296 SCISSORS 46.08 0.00 46.08 240 37130 12-MAY-15 894556-718 45.28 0.00 45.28 WASTEBASKET 250 37132 12-MAY-15 894556-709 11.32 0.00 11.32 WASTEBASKET 260 37134 12-MAY-15 894556-585 ROLEDEX 99.48 0.00 99.48 270 37135 12-MAY-15 894556-711 135.84 0.00 135.84 WASTEBASKET 280 37136 12-MAY-15 913749 PAPER 101.00 0.00 101.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786810 ON-LINE INFORMATION SERV MOBILE 376.47 Yes 10 305111 11-MAY-15 ACT #11264 217.00 0.00 217.00 20 311494 13-MAY-15 ACT #14098 159.47 0.00 159.47 786811 ORACLE AMERICA INC DALLAS 60,044.29 Yes 10 42747204 25-APR-15 INV # 42747204 60,044.29 0.00 60,044.29 COM249627 SOFTWARE UPDATE LICENSE & 786812 PAGE, WOLFBERG & WIRTH L MECHANICSBURG 299.00 Yes 10 2015-2025 08-MAY-15 914433 TRAINING 299.00 0.00 299.00 786813 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 313368 14-MAY-15 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 786814 PATRICIA MCCONNELL MOBILE 965.00 Yes 10 310876 12-MAY-15 DV2014001303 965.00 0.00 965.00 PATRICIA MCCONNELL 786815 PAYLESS AUTO GLASS INC & MOBILE 380.00 Yes 10 22399 23-APR-15 G302993 130.00 0.00 130.00 20 22400 28-APR-15 G302992 125.00 0.00 125.00 30 22401 30-APR-15 G303154 125.00 0.00 125.00 786816 PDC/A BRADY COMPANY CHICAGO 560.32 Yes 10 2890288 13-MAR-15 908641 ID BRACELETS 194.32 0.00 194.32 20 2890958 16-MAR-15 913220 ID BRACELETS 366.00 0.00 366.00 786817 PETE J VALLAS MOBILE 400.00 Yes 10 311483 13-MAY-15 4/22, 5/4/15 400.00 0.00 400.00 786818 PHILLIPS FEED CO INC MOBILE 1,274.00 Yes 10 2586 15-APR-15 913741 HORSE FEED 84.00 0.00 84.00 20 2621 15-APR-15 913238 HORSE FEED 1,190.00 0.00 1,190.00 786819 PITNEY-BOWES INC PITTSBURGH1 290.00 Yes 10 312968 12-MAY-15 ACT #00288119886 290.00 0.00 290.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786820 PITTS & SONS WRECKER SER SARALAND1 675.00 Yes 10 306927 05-MAY-15 G303410 375.00 0.00 375.00 20 306929 06-MAY-15 G303363 300.00 0.00 300.00 *************** *************** Zero Amounts Excl PORT CITY WINNELSON CO MOBILE 0.00 No 10 263643-00 20-APR-15 913894 PLUMBING 107.24 0.00 107.24 ITEMS 20 263998-00 27-APR-15 913894 CM FOR INV (107.24) 0.00 (107.24) #263643-00 786821 PRESIDING CIRCUIT JUDGES MOBILE 3,783.41 Yes 10 313391 13-MAY-15 APR 2015 3,783.41 0.00 3,783.41 COLLECTIONS 786822 PRINCE PERRYMAN MOBILE1 1,465.00 Yes 10 310768 02-APR-15 MC2012008075 PRINCE 1,465.00 0.00 1,465.00 PERRYMAN 786823 PRINTRONIX PITTSBURGH 1,723.00 Yes 10 400940342 16-APR-15 913884 CONTRACT 1,723.00 0.00 1,723.00 RENEWAL 786824 PROBATE COURT OF MOBILE MOBILE 8.00 Yes 10 2533 01-MAY-15 COPIES 8.00 0.00 8.00 786825 PUKKA INC LIMA 856.80 Yes 10 IH00016-IN 30-APR-15 PURCHASES FOR 856.80 0.00 856.80 RESALE 786826 RACHEL DUNCAN THEODORE 150.00 Yes 10 313377 14-MAY-15 DV2012001783 DEREK 150.00 0.00 150.00 TURNER 786827 RANGER ENVIRONMENTAL SER CREOLA 1,045.00 Yes 10 20153183056 06-MAY-15 PICKUP OF 3 DRUMS 1,045.00 0.00 1,045.00 OF CRUSHED LAMPS 786828 RAY JOHNSON EIGHT MILE1 465.00 Yes 10 310893 12-MAY-15 MC2007008139 RAY 465.00 0.00 465.00 JOHNSON COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786829 REAGAN HATHEWAY DAPHNE 418.97 Yes 10 313324 14-MAY-15 MC2014004713 BRETT 250.00 0.00 250.00 ROSEN 20 313360 14-MAY-15 MC2014004713 BRETT 168.97 0.00 168.97 ROSEN 786830 REED PUBLICATIONS INC MOBILE 1,287.50 Yes 10 4669 04-MAY-15 913363 SHIRTS 887.66 0.00 887.66 20 4678 04-MAY-15 913969 UNIFORMS 399.84 0.00 399.84 786831 REHM ANIMAL CLINIC MOBILE 251.00 Yes 10 455943 27-APR-15 ANIMAL CARE 21.37 0.00 21.37 20 455944 27-APR-15 ANIMAL CARE 56.57 0.00 56.57 30 456321 02-MAY-15 ANIMAL CARE 173.06 0.00 173.06 786832 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 311484 13-MAY-15 4/22/15 300.00 0.00 300.00 786833 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 311469 13-MAY-15 5/6/15 200.00 0.00 200.00 786834 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 311462 13-MAY-15 4/29/15 300.00 0.00 300.00 786835 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 65903 07-MAY-15 G303416 300.00 0.00 300.00 786836 S & O ENTERPRISES MOBILE 600.00 Yes 10 129837 23-APR-15 ACT #WRIG08 600.00 0.00 600.00 786837 S & S WORLDWIDE HARTFORD 256.00 Yes 10 8552976 16-APR-15 913849 CLOCK 256.00 0.00 256.00 *************** *************** Under Minimum Pay SAFETY SOURCE INC SHOE ACCT (91.00) No 10 764109 11-MAY-15 902646-34 CM FOR (91.00) 0.00 (91.00) INV #760695 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786838 SAFETY SOURCE INC THEODORE 219.05 Yes 10 763628 05-MAY-15 907240-24 GLOVES 38.85 0.00 38.85 20 763914 08-MAY-15 914324 GLOVES 15.90 0.00 15.90 30 763915 08-MAY-15 914324 GLOVES 23.85 0.00 23.85 40 763916 08-MAY-15 914324 GLOVES 39.75 0.00 39.75 50 763917 08-MAY-15 914323 RAINSUIT 37.10 0.00 37.10 60 764143 12-MAY-15 914324 GLOVES 23.85 0.00 23.85 70 764144 12-MAY-15 914324 GLOVES 39.75 0.00 39.75 786839 SAMANTHA HOLLIE CHUNCHULA 60.08 Yes 10 313364 15-MAY-15 MC2012009845 DAPHNE 60.08 0.00 60.08 WILLARD 786840 SANDRA RANDER MOBILE2 1,500.00 Yes 10 311476 13-MAY-15 4/15, 4/21, 4/22, 1,500.00 0.00 1,500.00 4/29/15 786841 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,483.17 Yes 10 44918 05-MAY-15 G303192 917.57 0.00 917.57 20 44941 07-MAY-15 G303318 1,374.05 0.00 1,374.05 30 44942 07-MAY-15 G303346 98.77 0.00 98.77 40 44944 07-MAY-15 G303131 80.49 0.00 80.49 50 44945 07-MAY-15 G303125 1,218.33 0.00 1,218.33 60 44971 11-MAY-15 G303373 793.96 0.00 793.96 786842 SARALAND LAWN AND GARDEN SARALAND1 133.98 Yes 10 96500 12-MAY-15 G303173 133.98 0.00 133.98 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 786843 SHARON THOMAS PRICHARD 150.00 Yes 10 313328 13-MAY-15 TR2014038999 DAVID 50.00 0.00 50.00 YOUNG 20 313347 14-MAY-15 TR2014038999 DAVID 100.00 0.00 100.00 YOUNG 786844 SHATERRIA BENDOLPH MOBILE 30.00 Yes 10 313363 14-MAY-15 MC2012009844 DAPHNE 30.00 0.00 30.00 WILLARD COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786845 SHI SOFTWARE HOUSE INTER DALLAS 2,666.60 Yes 10 B03316565 15-APR-15 913062 TABLETS 2,222.15 0.00 2,222.15 20 B03322549 16-APR-15 913062 TABLETS 444.45 0.00 444.45 786846 SHUN DICKINSON EIGHT MILE 108.00 Yes 10 313320 14-MAY-15 MC2014001219 EDWARD 108.00 0.00 108.00 JORDAN 786847 SIGN A RAMA MOBILE1 134.00 Yes 10 45905 15-APR-15 913105 SIGNS (SHT 134.00 0.00 134.00 PD $13.40, TAX EXEMPT) 786848 SIGN PRO MOBILE1 483.00 Yes 10 10581 24-FEB-15 912128 BANNER 240.00 0.00 240.00 20 10810 20-APR-15 913449 DECALS 243.00 0.00 243.00 786849 SMITH DUKES & BUCKALEW, MOBILE 13,000.00 Yes 10 177953 30-APR-15 AUDIT OF FINANCIAL 13,000.00 0.00 13,000.00 STATEMENTS 786850 SOS TOWING SEMMES 250.00 Yes 10 310430 13-MAY-15 APR 2015 TOWING 250.00 0.00 250.00 786851 SOURCE ONE LEGAL COPY IN MOBILE1 262.30 Yes 10 313099 11-MAY-15 APR 2015 PRINTING 262.30 0.00 262.30 CHARGES 786852 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 398.40 Yes 10 577399 17-APR-15 913895 SEATBELT 398.40 0.00 398.40 CUTTER, TUBES, AIRWAYS COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786853 SOUTHERN COMPUTER WAREHO ATLANTA1 4,221.27 Yes 10 IN-000251378 16-APR-15 913902 ETHERNET 192.90 0.00 192.90 CARD 20 IN-000251985 20-APR-15 913982 MONITORS 1,299.24 0.00 1,299.24 30 IN-000252078 20-APR-15 913981 FAX MACHINE 435.27 0.00 435.27 40 IN-000252094 20-APR-15 913981 MEMORY CARDS 152.56 0.00 152.56 50 IN-000252853 20-APR-15 913959 CHARGER 76.50 0.00 76.50 60 IN-000252854 20-APR-15 913516 BATTERIES 90.16 0.00 90.16 70 IN-000253846 20-APR-15 913983 UV FILTER 296.20 0.00 296.20 80 IN-000254878 20-APR-15 913984 MODEM 1,678.44 0.00 1,678.44 786854 SOUTHERN DISTRIBUTORS IN MOBILE1 5,904.58 Yes 10 696518 06-MAY-15 G303319 79.01 0.00 79.01 20 696523 06-MAY-15 G303324 69.57 0.00 69.57 30 696525 06-MAY-15 G303325 33.80 0.00 33.80 40 696549 06-MAY-15 G303333 269.15 0.00 269.15 50 696550 06-MAY-15 G303332 104.36 0.00 104.36 60 696575 06-MAY-15 G303341 21.42 0.00 21.42 70 696605 06-MAY-15 G303344 94.88 0.00 94.88 80 696642 07-MAY-15 G303352 160.04 0.00 160.04 90 696648 07-MAY-15 G303356 223.15 0.00 223.15 100 696691 07-MAY-15 G303370 41.33 0.00 41.33 110 696726 07-MAY-15 G303380 71.84 0.00 71.84 120 696737 07-MAY-15 G303382 41.33 0.00 41.33 130 696757 08-MAY-15 G303397 3,010.32 0.00 3,010.32 140 696802 08-MAY-15 G303418 69.56 0.00 69.56 150 696804 08-MAY-15 G303421 12.48 0.00 12.48 160 696833 08-MAY-15 G303427 199.08 0.00 199.08 170 696836 08-MAY-15 CREDIT MEMO - (41.33) 0.00 (41.33) G303370 180 696867 11-MAY-15 G303436 535.81 0.00 535.81 190 696924 11-MAY-15 G303445 274.34 0.00 274.34 200 696934 11-MAY-15 G303446 18.79 0.00 18.79 210 696973 11-MAY-15 G303455 97.14 0.00 97.14 220 696977 11-MAY-15 CREDIT MEMO - (75.00) 0.00 (75.00) G303427 230 697054 12-MAY-15 G303477 319.89 0.00 319.89 240 697056 12-MAY-15 G303479 273.62 0.00 273.62 786855 SOUTHERN GAS AND SUPPLY BROUSSARD 101.72 Yes 10 32093677 30-APR-15 CUST #17237 101.72 0.00 101.72 786856 SOUTHERN REPRO GRAPHICS MOBILE 609.50 Yes 10 36211 17-MAR-15 913358 REPAIR PARTS 609.50 0.00 609.50 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786857 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 11,777.91 Yes 10 309809 15-MAY-15 MAR 2015 MOBILE 3,217.26 0.00 3,217.26 CIVIC CENTER CONCESSION FEES 20 309810 15-MAY-15 MAR 2015 MOBILE 8,560.65 0.00 8,560.65 CONVENTIN CENTER CONCESSION FEES 786858 SPECTRONICS INC MOBILE 357.45 Yes 10 440490 16-APR-15 913379 HEAT SHRINK 38.25 0.00 38.25 20 440539 17-APR-15 913379 HEAT SHRINK, 85.65 0.00 85.65 CAPACITOR 30 440545 17-APR-15 913783 SWITCH, 233.55 0.00 233.55 TYRAP, AEROSOL, RESISTOR 786859 SPENCER A PHILLPS MOBILE 900.00 Yes 10 311474 13-MAY-15 4/23, 4/30, 5/7/15 900.00 0.00 900.00 786860 SPOK INC DALLAS 42.92 Yes 10 7796024-3 30-APR-15 ACT #7796024-3 42.92 0.00 42.92 786861 SPRINGDALE TRAVEL MOBILE2 2,004.60 Yes 10 514567 30-MAR-15 G. TALBOT TRAVEL 2,004.60 0.00 2,004.60 786862 SPRINGHILL PHYSICIAN PRA MOBILE 19,775.00 Yes 10 4179/05/15 13-MAY-15 ACCT #4179 19,775.00 0.00 19,775.00 786863 STANDARD EQUIP CO INC MOBILE1 506.02 Yes 10 2124467-1 20-APR-15 913594 KNIFES 72.00 0.00 72.00 20 2124725-1 20-APR-15 913825-1 BRUSH 12.36 0.00 12.36 30 2124726-1 20-APR-15 913825-1 FLAGGINGS 66.03 0.00 66.03 40 2124726-2 20-APR-15 913825-1 SHOVEL 60.80 0.00 60.80 50 2124727-1 20-APR-15 913825-1 HANDLES 76.08 0.00 76.08 60 2124729-1 20-APR-15 913825-1 WATER HOSE 104.75 0.00 104.75 70 2124730-1 20-APR-15 913825-2 LEVEL 114.00 0.00 114.00 786864 STAPLES INC ATLANTA1 379.90 Yes 10 3263030700 11-APR-15 COPY PAPER 379.90 0.00 379.90 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786865 STAR DATA RAMSEY 165.00 Yes 10 4949 20-APR-15 905888-21 TONER 165.00 0.00 165.00 786866 STAR SERVICES INC MOBILE1 667.00 Yes 10 50837 01-MAY-15 CUST #ALA009 667.00 0.00 667.00 786867 STATE JUDICIAL ADMINISTR MONTGOMERY 15,534.95 Yes 10 313380 13-MAY-15 APR 2015 15,534.95 0.00 15,534.95 COLLECTIONS 786868 STEVEN SCIPLE MOBILE 300.00 Yes 10 311479 13-MAY-15 4/21/15 300.00 0.00 300.00 786869 STRACHAN SERVICES INC. MOBILE1 1,325.84 Yes 10 115465 05-MAY-15 G303254 669.34 0.00 669.34 20 115489 11-MAY-15 G303365 100.00 0.00 100.00 30 53157 06-MAY-15 G303354 209.00 0.00 209.00 40 53163 08-MAY-15 G303310 207.00 0.00 207.00 50 53164 08-MAY-15 G303398 52.50 0.00 52.50 60 53172 12-MAY-15 G303485 88.00 0.00 88.00 786870 STRICKLAND PAPER CO INC BIRMINGHAM 980.28 Yes 10 MO507461-00 14-APR-15 888246-573 PAPER 407.25 0.00 407.25 20 MO507493-00 14-APR-15 888246-570 PAPER 27.15 0.00 27.15 30 MO507725-00 14-APR-15 888246-569 PAPER 271.50 0.00 271.50 40 MO507726-00 14-APR-15 888246-569 PAPER 81.45 0.00 81.45 50 MO508145-00 14-APR-15 888246-575 PAPER 30.03 0.00 30.03 60 MO508146-00 14-APR-15 888246-576 PAPER 162.90 0.00 162.90 786871 SUGARCANE JANE LOXLEY 200.00 Yes 10 276985 14-MAY-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786872 SUNBELT FIRE APPARATUS I FAIRHOPE2 13,608.47 Yes 10 106239 04-FEB-15 G301028 342.68 0.00 342.68 20 106243 04-FEB-15 G301029 511.39 0.00 511.39 30 106289 22-JAN-15 G300693 1,238.00 0.00 1,238.00 40 106358 22-JAN-15 G300692 1,238.00 0.00 1,238.00 50 106581 11-FEB-15 G301205 351.92 0.00 351.92 60 106586 11-FEB-15 G301204 263.48 0.00 263.48 70 106587 11-FEB-15 G301203 157.16 0.00 157.16 80 106701 09-MAR-15 G301780 561.84 0.00 561.84 90 106828 20-MAR-15 G302146 275.64 0.00 275.64 100 106915 02-APR-15 G302432 354.43 0.00 354.43 110 89600X1 06-MAY-15 909909-2 RAINSUITS 1,768.00 0.00 1,768.00 120 89826 07-MAY-15 909909-2 FIRE 1,768.00 0.00 1,768.00 UNIFORMS (SHT PD $11.00 DUE TO CONTR 130 90095 04-MAY-15 909909-2 RAINSUITS 1,768.00 0.00 1,768.00 (SHT PD $12.00 DUE TO CONTRACT 140 90483 04-MAY-15 G303061 116.58 0.00 116.58 150 90491 29-APR-15 G303076 509.02 0.00 509.02 160 90492 06-MAY-15 914070 RAINSUITS 46.00 0.00 46.00 (SHT PD $3.00 DUE TO FREIGHT WAS 170 90507 28-APR-15 G303099 1,960.70 0.00 1,960.70 180 90507X1 29-APR-15 G303099 103.33 0.00 103.33 190 90591 04-MAY-15 G303209 274.30 0.00 274.30 786873 SUNSET CONTRACTING INC MOBILE 37,751.75 Yes 10 310969 08-MAY-15 CONST EST #2 2015 39,738.68 0.00 39,738.68 CWD & INLET REPAIRS & MAINT 2015 20 310969. 08-MAY-15 RETAINAGE WITHHELD (1,986.93) 0.00 (1,986.93) CONST EST #2 2015 CWD & INLET R 786874 SYLVIA MCCOY MOBILE 500.00 Yes 10 312288 14-MAY-15 FACILITY RENTAL 500.00 0.00 500.00 REFUND 786875 TAMMY ANKUM PRICHARD 465.00 Yes 10 313397 14-MAY-15 MC2014002427 465.00 0.00 465.00 KATRINA ANKUM COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786876 TEAM ONE COMMUNICATIONS PENSACOLA 7,300.00 Yes 10 101008062-1 17-APR-15 913844 INSTALLATION 730.00 0.00 730.00 20 101008063-1 17-APR-15 913845 INSTALLATION 730.00 0.00 730.00 30 101008064-1 17-APR-15 913846 INSTALLATION 730.00 0.00 730.00 40 101008065-1 17-APR-15 913847 INSTALLATION 730.00 0.00 730.00 50 101008066-1 17-APR-15 913848 INSTALLATION 730.00 0.00 730.00 60 101008097-1 30-APR-15 914139 INSTALLATION 730.00 0.00 730.00 70 101008098-1 30-APR-15 914140 INSTALLATION 730.00 0.00 730.00 80 101008099-1 30-APR-15 914141 INSTALLATION 730.00 0.00 730.00 90 101008100-1 30-APR-15 914142 INSTALLATION 730.00 0.00 730.00 100 101008101-1 30-APR-15 914143 INSTALLATION 730.00 0.00 730.00 786877 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 344640837 02-APR-15 PEST CONTROL 125.00 0.00 125.00 786878 THE ANTIGUA GROUP INC CHICAGO 584.01 Yes 10 4180762 04-MAY-15 PURCHASES FOR 584.01 0.00 584.01 RESALE 786879 THE MCPHERSON COMPANIES CHARLOTTE 39,747.41 Yes 10 500882455 28-APR-15 914148 CM FOR INV (4,016.74) 0.00 (4,016.74) #882455 20 600882455 28-APR-15 914148 UNL (OK TO 4,001.78 0.00 4,001.78 PAY INV PER: J. NEESE) 30 882455 28-APR-15 914148 DIESEL (OK 4,016.74 0.00 4,016.74 TO PAY INV PER: J. NEESE) 40 882456 28-APR-15 914146 DIESEL (OK 2,011.39 0.00 2,011.39 TO PAY INV PER: J. NEESE) 50 883044 28-APR-15 914144 UNL (OK TO 16,611.19 0.00 16,611.19 PAY INV PER: J. NEESE) 60 886434 01-MAY-15 914250 UNL (OK TO 12,134.63 0.00 12,134.63 PAY INV PER: J. NEESE) 70 886649 04-MAY-15 914284 UNL (OK TO 4,988.42 0.00 4,988.42 PAY INV PER: J. NEESE) 786880 THE OFFICE PAL LAKEWOOD 42.00 Yes 10 102693-IN 21-APR-15 913125-2 TONER 42.00 0.00 42.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786881 TIECO INC BIRMINGHAM1 54.35 Yes 10 569797 01-MAY-15 914052 PAINT 54.35 0.00 54.35 786882 TIFFANI HOWARD MOBILE 60.00 Yes 10 313350 14-MAY-15 MC2013000742 SHARON 60.00 0.00 60.00 DAVIS 786883 TOM BIRKS ROBERTSDALE 300.00 Yes 10 311463 13-MAY-15 4/24/15 300.00 0.00 300.00 786884 TOOL-SMITH CO. INC. BIRMINGHAM 179.70 Yes 10 2009086 20-APR-15 913775 HAMMER 179.70 0.00 179.70 DRILL, CENTERING BIT 786885 TOOMEY EQUIPMENT CO THEODORE 1,299.44 Yes 10 IT05802 06-MAY-15 G303174 58.53 0.00 58.53 20 IT05851 06-MAY-15 G303247 1,127.10 0.00 1,127.10 30 IT05888 07-MAY-15 G303311 6.16 0.00 6.16 40 IT05889 06-MAY-15 G303293 46.50 0.00 46.50 50 IT05893 06-MAY-15 G303320 36.84 0.00 36.84 60 IT05934 07-MAY-15 G303366 24.31 0.00 24.31 786886 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 311477 13-MAY-15 4/28, 5/4, 5/7/15 900.00 0.00 900.00 786887 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 314.06 Yes 10 P71188 22-APR-15 G302775 314.06 0.00 314.06 786888 TRANS UNION LLC CHICAGO 17.74 Yes 10 4504566 25-APR-15 CREDIT CHECK 17.74 0.00 17.74 786889 TRUCK PRO CHARLOTTE 2.80 Yes 10 42-0435016 08-MAY-15 G303401 2.80 0.00 2.80 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786890 TSA INC HOUSTON 1,598.00 Yes 10 65190 20-APR-15 907396-47 COMPUTERS 1,598.00 0.00 1,598.00 786891 UNITED PARCEL SERVICE PHILADELPHIA 23.24 Yes 10 33X58V175 25-APR-15 SHIPPER #33X58V 23.24 0.00 23.24 786892 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5639530 08-MAY-15 CUST #2090 11.00 0.00 11.00 786893 VERIZON WIRELESS DALLAS 15,106.43 Yes 10 9744154553 18-APR-15 ACT #542062907- 8,313.75 0.00 8,313.75 00001 20 9744187364 18-APR-15 ACT #920707610- 1,871.78 0.00 1,871.78 00003 30 9744187365 18-APR-15 ACT #920707610- 518.26 0.00 518.26 00004 40 9744569142 23-APR-15 ACT #921208296- 4,402.64 0.00 4,402.64 00001 786894 VERMEER SALES + SERVICE ORLANDO 232.94 Yes 10 IN32806 10-FEB-15 G301137 232.94 0.00 232.94 786895 VOLKERT INC BIRMINGHAM 29,619.01 Yes 10 1103014 31-MAR-15 MOBILE COUNTY PAYGO 23,445.01 0.00 23,445.01 TRANS 2012 COUNTY DIST 2 SITE 20 2804023 30-APR-15 CONTRACT # 6,174.00 0.00 6,174.00 143800.01 ANN ST DRAINAGE REHAB SEC A D 786896 WALA-TV FOX TEN CHARLOTTE 375.00 Yes 10 DI15040710 30-APR-15 ADVERTISING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786897 WALMART MOBILE1 125.57 Yes 10 313316 14-MAY-15 MC2013004179 SUSAN 16.54 0.00 16.54 ALLEN 20 313356 14-MAY-15 MC2013006980 HAILEY 41.00 0.00 41.00 HOFFMAN 30 313357 14-MAY-15 MC2014000031 68.03 0.00 68.03 KATHLEEN JOHNSON 786898 WARD INTERNATIONAL TRUCK MOBILE 4,897.05 Yes 10 1053569 20-APR-15 G302825 1,273.53 0.00 1,273.53 20 1054047 27-APR-15 G302825 198.68 0.00 198.68 30 1054580 04-MAY-15 G303256 1,045.87 0.00 1,045.87 40 1054647 05-MAY-15 G303304 800.50 0.00 800.50 50 1054659 05-MAY-15 CREDIT MEMO - (234.00) 0.00 (234.00) G303256 60 1054688 06-MAY-15 G303290 117.65 0.00 117.65 70 1054689 06-MAY-15 G303289 587.99 0.00 587.99 80 1054805 07-MAY-15 G303376 9.94 0.00 9.94 90 1054907 08-MAY-15 G302825 17.28 0.00 17.28 100 1054948 11-MAY-15 G303414 45.44 0.00 45.44 110 1054985 11-MAY-15 G303353 266.78 0.00 266.78 120 1054986 11-MAY-15 G303402 62.82 0.00 62.82 130 1054987 11-MAY-15 G303437 25.74 0.00 25.74 140 1055049 12-MAY-15 G303442 66.34 0.00 66.34 150 1055050 12-MAY-15 G303347 612.49 0.00 612.49 786899 WATCH SYSTEMS LLC COVINGTON 130.83 Yes 10 26240 07-MAY-15 COMMUNITY 130.83 0.00 130.83 NOTIFICATION 786900 WEST CHATHAM WARNING DEV SAVANNAH 14,008.70 Yes 10 146795 31-MAR-15 912961 SIREN AMP 4,186.00 0.00 4,186.00 20 147065 09-APR-15 912961 SWITCHBOX, 9,397.70 0.00 9,397.70 MOUNT, SWIVEL, LAPTOP 30 147292 17-APR-15 912972 SPEAKER PART 425.00 0.00 425.00 786901 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 831760992 01-MAY-15 WEST INFORMATION 1,339.12 0.00 1,339.12 CHARGES 786902 WILLIAM WIMBERLY MOBILE 25.00 Yes 10 313348 14-MAY-15 MC2007000438 25.00 0.00 25.00 LATANYA BROADHEAD COM-BOOKS Preliminary Payment Register Report Date: 15-MAY-2015 11:10 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786903 WILSON-DISMUKES MOBILE1 1,254.70 Yes 10 468816 10-MAY-15 G302588 122.48 0.00 122.48 20 470087 17-APR-15 913882 GENERATOR 885.00 0.00 885.00 30 474106 05-MAY-15 G303113 59.80 0.00 59.80 40 474109 05-MAY-15 G303240 36.74 0.00 36.74 50 474110 05-MAY-15 G303260 43.58 0.00 43.58 60 474113 05-MAY-15 G303272 34.14 0.00 34.14 70 475442 11-MAY-15 G303167 24.55 0.00 24.55 80 475569 12-MAY-15 G303359 9.61 0.00 9.61 90 475570 12-MAY-15 G303403 38.80 0.00 38.80 786904 WINDSTREAM COMMUNICATION LOUISVILLE1 653.36 Yes 10 14422547 30-APR-15 ACT #4061271 653.36 0.00 653.36 786905 WINGFOOT COMMERICAL TIRE MOBILE 463.95 Yes 10 104-1040386 04-MAY-15 914212 TIRES 463.95 0.00 463.95 786906 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 79.18 Yes 10 22412977 16-APR-15 913917 PARTS & 79.18 0.00 79.18 SUPPLIES 786907 WRICO SIGNS MOBILE 1,231.73 Yes 10 308652 11-MAY-15 REFUND OF 1,231.73 0.00 1,231.73 OVERPAYMENT OF TAXES 786908 WYKEVE REED MOBILE 223.55 Yes 10 310890 14-MAY-15 MC2012009024 223.55 0.00 223.55 *** End of Report ***