+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 22, 2015 11:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052715 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-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: 27-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: 2,546,177.18 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 2,546,177.18 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 297 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787021 3M MBG7935 DALLAS 124,796.28 Yes 10 TP38150 23-APR-15 913140 TRAFFIC 124,796.28 0.00 124,796.28 STRIPES 787022 AAMCA FOLEY 12.00 Yes 10 312971 22-MAY-15 L. LAMBERT 2015 12.00 0.00 12.00 MEMBERSHIP DUES 787023 ACAT / ADVANCED COMPRESS THEODORE 1,738.00 Yes 10 7455 12-MAY-15 914176 COMP PUMP 1,738.00 0.00 1,738.00 787024 ACE EQUIPMENT CO WAYCROSS 983.12 Yes 10 42139 11-MAY-15 G303449 983.12 0.00 983.12 787025 ADVANCED PLUMBING CO OF MOBILE2 377.00 Yes 10 30078 15-MAY-15 914635 CLND SEWER 377.00 0.00 377.00 LINE 787026 AEIKER CONSTRUCTION CORP MOBILE1 19,800.20 Yes 10 309278 19-MAY-15 PAY APP #5 PUBLIC 19,800.20 0.00 19,800.20 SAFETY MEMORIAL PARK SKATEBOARD 787027 AGRI-AFC SUMMERDALE 613.14 Yes 10 5118482 24-APR-15 913659-2 FUNGICIDE 613.14 0.00 613.14 787028 AGROMAX LLC MAGNOLIA SPRING 572.64 Yes 10 8710 11-MAY-15 897588-25 SAND 572.64 0.00 572.64 787029 AIRGAS USA LLC ATLANTA 246.63 Yes 10 9038358466 15-APR-15 913606 OXY CYL 24.00 0.00 24.00 20 9038358467 15-APR-15 913606 OXY CYL 63.00 0.00 63.00 30 9038358468 15-APR-15 913606 OXY CYL 45.00 0.00 45.00 40 9039059820 04-MAY-15 G303201 114.63 0.00 114.63 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787030 AIRWIND INC MOBILE 1,000.00 Yes 10 2862 05-MAY-15 DIST 5 DAVES 1,000.00 0.00 1,000.00 NEWSLETTER LAYOUT & DESIGN DISCRETION 787031 ALABAMA 811 FULTONDALE 1,828.75 Yes 10 415089 30-APR-15 COST FOR MONTHLY 1,828.75 0.00 1,828.75 PARTICIPATION 787032 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 56180 08-MAY-15 ELEVATOR 75.00 0.00 75.00 CERTIFICATE OF OPERATION 787033 ALABAMA DEPT OF REVENUE MONTGOMERY1 8.75 Yes 10 240290 21-MAY-15 TRANSFER OF SEVEN 8.75 0.00 8.75 TAGS 787034 ALABAMA MEDIA GROUP DETROIT 52.53 Yes 10 7266395 03-APR-15 ACT #2031463 52.53 0.00 52.53 787035 ALABAMA MEDIA GROUP DETROIT 15.76 Yes 10 7266480 03-APR-15 ACT #2031463 15.76 0.00 15.76 787036 ALABAMA MEDIA GROUP DETROIT 169.50 Yes 10 7277949 03-APR-15 ACT #2031463 169.50 0.00 169.50 787037 ALABAMA MEDIA GROUP DETROIT 168.53 Yes 10 7280359 15-MAY-15 ACT #2035866 168.53 0.00 168.53 787038 ALABAMA MEDIA GROUP DETROIT 53.93 Yes 10 7281157 03-APR-15 ACT #2031463 53.93 0.00 53.93 787039 ALABAMA MEDIA GROUP DETROIT 201.01 Yes 10 7286408 03-APR-15 ACT #2031463 201.01 0.00 201.01 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787040 ALABAMA MEDIA GROUP DETROIT 124.32 Yes 10 7287197 03-APR-15 ACT #2031463 124.32 0.00 124.32 787041 ALABAMA MEDIA GROUP DETROIT 659.20 Yes 10 7288397 27-APR-15 ACT #2036468 659.20 0.00 659.20 787042 ALABAMA MEDIA GROUP DETROIT 41.20 Yes 10 7292056 27-APR-15 ACT #2036468 41.20 0.00 41.20 787043 ALABAMA MEDIA GROUP DETROIT 467.87 Yes 10 7292385 06-MAY-15 ACT #2035866 467.87 0.00 467.87 787044 ALABAMA MEDIA GROUP DETROIT 136.23 Yes 10 7292393 15-MAY-15 ACT #2035866 136.23 0.00 136.23 787045 ALABAMA MEDIA GROUP DETROIT 122.59 Yes 10 7296305 10-MAY-15 ACT #2016340 122.59 0.00 122.59 787046 ALABAMA MEDIA GROUP DETROIT 48.42 Yes 10 7297000 15-MAY-15 ACT #2030561 48.42 0.00 48.42 787047 ALABAMA MEDIA GROUP DETROIT 172.55 Yes 10 7298861 15-MAY-15 ACT #2030561 172.55 0.00 172.55 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787048 ALABAMA POWER CO BIRMINGHAM 16,551.47 Yes 10 03705- 13-MAY-15 ACCT # 03705-09023 760.48 0.00 760.48 09023/05/15 20 05838- 18-MAY-15 ACCT # 05838-83023 10.97 0.00 10.97 83023/05/15 30 12638- 18-MAY-15 ACCT # 12638-26045 27.76 0.00 27.76 26045/05/15 40 14079- 18-MAY-15 ACCT # 14079-38051 732.83 0.00 732.83 38051/05/15 50 16714- 12-MAY-15 ACCT # 16714-76011 2,197.16 0.00 2,197.16 76011/04/15 60 20934- 14-MAY-15 ACCT # 20934-78018 1,001.97 0.00 1,001.97 78018/05/15 70 24890- 14-MAY-15 ACT #24890-51016 8,622.29 0.00 8,622.29 51016/05/15 80 25371- 14-MAY-15 ACCT # 25371-31018 576.73 0.00 576.73 31018/05/15 90 27433- 14-MAY-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/04/15 100 45294- 14-MAY-15 ACCT # 45294-76019 2,594.44 0.00 2,594.44 76019/05/15 787049 ALABAMA STATE CONSTABLE SEMMES 90.00 Yes 10 15COM0511-A 11-MAY-15 PERSONAL SERVICE 90.00 0.00 90.00 ATTEMPTS OF COURT DOCUMENTS 787050 APCO INSTITUTE DAYTONA BEACH2 338.12 Yes 10 19979 24-APR-15 913841 BOOKS, 338.12 0.00 338.12 FREIGHT 787051 APEX CONSTRUCTION LLC MOBILE 4,350.00 Yes 10 309282 20-MAY-15 PAY APP #1 COMPLETE 4,350.00 0.00 4,350.00 DEMOLITION OF CONDEMNED STRUCT 787052 AT&T MOBILITY CAROL STREAM 1468844 42.77 Yes 10 X05032015 22-MAY-15 ACT #823246102 42.77 0.00 42.77 787053 AUBREY PLEDGER MOBILE1 25.00 Yes 10 313355 20-MAY-15 MC2013008615 JAVON 25.00 0.00 25.00 HARDEN COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787054 AUTO GLASS NOW MOBILE 398.00 Yes 10 21-3055455 10-MAR-15 G301806 160.00 0.00 160.00 20 21-3096400 20-APR-15 G302854 100.00 0.00 100.00 30 21-3117623 12-MAY-15 G303415 138.00 0.00 138.00 *************** *************** 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 787055 AUTONATION HONDA DALLAS 530.65 Yes 10 927605 13-MAY-15 G303473 70.20 0.00 70.20 20 927620 13-MAY-15 G303484 63.01 0.00 63.01 30 927705 13-MAY-15 G303499 336.01 0.00 336.01 40 927724 14-MAY-15 G303508 17.06 0.00 17.06 50 928017 18-MAY-15 G303599 23.16 0.00 23.16 60 928035 18-MAY-15 G303611 21.21 0.00 21.21 787056 AVAYA INC NEW YORK 6,048.72 Yes 10 2733432500 24-APR-15 ACT #0101441857 6,048.72 0.00 6,048.72 787057 B & B APPLIANCE PARTS OF MOBILE1 1,912.06 Yes 10 770255 07-MAY-15 914387 PARTS + SUP 24.58 0.00 24.58 20 770306 07-MAY-15 914422 PARTS + SUP 18.90 0.00 18.90 30 770355 08-MAY-15 914388 PARTS + SUP 67.45 0.00 67.45 40 770634 12-MAY-15 914432 PARTS + SUP 425.85 0.00 425.85 50 770654 12-MAY-15 914468 PARTS + SUP 38.34 0.00 38.34 60 770663 12-MAY-15 914365 PARTS + SUP 42.15 0.00 42.15 70 770713 12-MAY-15 913755 PARTS + SUP 346.00 0.00 346.00 80 770891 14-MAY-15 913715 PARTS + SUP 867.00 0.00 867.00 90 770903 14-MAY-15 914386 PARTS + SUP 20.86 0.00 20.86 100 770910 14-MAY-15 914390 PARTS + SUP 60.93 0.00 60.93 787058 BAMA AUTO PARTS & IND SU SARALAND1 78.47 Yes 10 167654 19-MAY-15 G303644 12.98 0.00 12.98 20 700008326. 23-APR-15 914069 TIRE REPAIR 65.49 0.00 65.49 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 787059 BARTH PRINTING MOBILE1 491.00 Yes 10 180 12-MAY-15 914299 ENV 491.00 0.00 491.00 787060 BATTLE & BATTLE DISTRIBU DECATUR1 257.54 Yes 10 135260 17-MAR-15 913284 BATTERIES 252.50 0.00 252.50 20 136130 27-APR-15 914009 BATTERY 5.04 0.00 5.04 787061 BAY CHEVROLET INC MOBILE 599.97 Yes 10 586010 13-MAY-15 G303141 521.25 0.00 521.25 20 586157 14-MAY-15 G303534 78.72 0.00 78.72 787062 BAY CONCRETE MOBILE 210.00 Yes 10 121337 22-APR-15 908984 CONCRETE 210.00 0.00 210.00 787063 BAY PAPER CO MOBILE 38.64 Yes 10 395305 21-APR-15 913851-6 PINE CLNRS 19.32 0.00 19.32 20 395388 22-APR-15 913851-7 PINE CLNRS 19.32 0.00 19.32 787064 BAYSIDE RUBBER & PRODUCT MOBILE 388.16 Yes 10 185941 18-MAY-15 G303227 39.88 0.00 39.88 20 185942 18-MAY-15 G303278 58.32 0.00 58.32 30 185943 18-MAY-15 G303510 99.68 0.00 99.68 40 185944 18-MAY-15 G303509 130.85 0.00 130.85 50 185945 18-MAY-15 G303511 18.06 0.00 18.06 60 185946 18-MAY-15 G303528 41.37 0.00 41.37 787065 BEARD EQUIPMENT CO MOBILE 2,314.04 Yes 10 622960 07-MAY-15 913996 PARTS + SUP 93.95 0.00 93.95 20 624079 12-MAY-15 G303232 154.14 0.00 154.14 30 624907 14-MAY-15 G303456 790.86 0.00 790.86 40 626164 19-MAY-15 G303653 990.09 0.00 990.09 50 626166 19-MAY-15 G303520 285.00 0.00 285.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787066 BEAUTY ISLAND MOBILE 222.00 Yes 10 313405 20-MAY-15 MC2014003759 CHERYL 222.00 0.00 222.00 MILES 787067 BELKS MOBILE 28.00 Yes 10 313435 20-MAY-15 MC2014005941 28.00 0.00 28.00 BRANDON ANDERSON 787068 BERNEY OFFICE SOLUTIONS MONTGOMERY 79.06 Yes 10 209887 12-MAY-15 CUST #408128 79.06 0.00 79.06 787069 BEYOND TECHNOLOGY CENTENNIAL 188.12 Yes 10 231687 27-APR-15 912877-21 INK CART 188.12 0.00 188.12 787070 BILLIE COGSDELL SATSUMA 475.00 Yes 10 312292 22-MAY-15 FACILITY RENTAL 475.00 0.00 475.00 REFUND 787071 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,745.48 Yes 10 81732621 18-MAR-15 908314-51 MED SUP 712.60 0.00 712.60 20 81764845 21-APR-15 913892 MED SUP 36.00 0.00 36.00 30 81764846 21-APR-15 909515-14 SENSOR 1,496.88 0.00 1,496.88 40 81766326 22-APR-15 908314-59 LATEX 500.00 0.00 500.00 GLOVES 787072 BP BUSINESS SOLUTIONS CHARLOTTE 183.53 Yes 10 N652/04/15 22-MAY-15 ACT #NS652 183.53 0.00 183.53 787073 BRIAN AARON/PETTY CASH MOBILE 240.70 Yes 10 311551 19-MAY-15 PETTY CASH 240.70 0.00 240.70 787074 BRITTANY GLOVER MOBILE 50.00 Yes 10 313400 20-MAY-15 MC2014004843 50.00 0.00 50.00 MICHAEL TROTT COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787075 BURK-KLEINPETER INC MOBILE 8,865.51 Yes 10 56181 30-APR-15 CLIENT ID 271 2015 2,414.18 0.00 2,414.18 CW DRAINAGE & INLET REPAIRS & M 20 56182 30-APR-15 CLIENT ID 271 2015 6,451.33 0.00 6,451.33 CW GUARDRAILS REPAIRS & MAINT 2 787076 BUTLER & COMPANY OF MOBI MOBILE1 40.60 Yes 10 98167 23-APR-15 912362 BIT ROUTER 40.60 0.00 40.60 787077 C & H CONSTRUCTION SERVI DAPHNE 102,877.94 Yes 10 310974 14-MAY-15 CONST EST #1 2015 33,667.00 0.00 33,667.00 CW GUARDRAIL REPAIRS & MAINT 201 20 310974. 14-MAY-15 RETAINAGE WITHHELD (1,683.35) 0.00 (1,683.35) CONST EST #1 2015 CW GUARDRAIL 30 310975 15-MAY-15 CONST EST #2 2015 73,294.68 0.00 73,294.68 CW GUARDRAIL REPAIRS & MAINT 201 40 310975. 15-MAY-15 RETAINAGE WITHHELD (2,400.39) 0.00 (2,400.39) CONST EST #2 2015 CW GUARDRAIL 787078 C & J MACHINE & WELDING MOBILE 1,025.00 Yes 10 20129 27-APR-15 G302954 900.00 0.00 900.00 20 20130 27-APR-15 G302988 125.00 0.00 125.00 787079 CALAGAZ PRINTING MOBILE 215.80 Yes 10 103012 27-MAR-15 913180 PRINTING 215.80 0.00 215.80 787080 CANON SOLUTIONS AMERICA ATLANTA 4,558.37 Yes 10 313010 19-MAY-15 APR 2015 B & W 4,558.37 0.00 4,558.37 787081 CAROL SCHJOTT MOBILE 446.59 Yes 10 305003 21-MAY-15 REFUND DUE TO 446.59 0.00 446.59 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787082 CAROLINE KINMAN IRVINGTON 34.00 Yes 10 313399 20-MAY-15 DV2013000994 34.00 0.00 34.00 TIMOTHY SEELHORST 787083 CARQUEST AUTO PARTS ATLANTA 263.69 Yes 10 2186-471108 12-MAY-15 G303460 43.22 0.00 43.22 20 2186-471114 12-MAY-15 G303466 52.30 0.00 52.30 30 2186-471123 12-MAY-15 G303470 13.96 0.00 13.96 40 2186-471917 18-MAY-15 G303562 154.21 0.00 154.21 787084 CASH AND CARRY WAREHOUSE MOBILE 384.00 Yes 10 1302 27-APR-15 914108 DOG FOOD 144.00 0.00 144.00 20 2196 31-MAR-15 913604 DOG FOOD 240.00 0.00 240.00 787085 CDW-G COMPUTER DISCOUNT CHICAGO 2,520.02 Yes 10 TZ67285 23-APR-15 913985 FLASH DRIVE 165.68 0.00 165.68 20 VB15498 23-APR-15 914088 IPAD CASE 136.00 0.00 136.00 30 VB41989 24-APR-15 914092 ERGO 66.94 0.00 66.94 KEYBOARD 40 VB73152 24-APR-15 914088 IPADS 2,060.00 0.00 2,060.00 50 VB74112 24-APR-15 914092 ERGO 91.40 0.00 91.40 KEYBOARD 787086 CED CONSOLIDATED ELECTRI COVINGTON 1,405.00 Yes 10 4790-525350 12-MAY-15 914204 LIGHT FIXT 1,130.00 0.00 1,130.00 20 4790-525414 12-MAY-15 914334 ELECT 275.00 0.00 275.00 SUP/SHT PD $15.00 NOT ON PO 787087 CENTAUR BUILDING SERVICE ST LOUIS1 150.00 Yes 10 7899 30-APR-15 ACT #CITYOFMOBILE 150.00 0.00 150.00 787088 CHARLES LEWIS MOBILE 500.00 Yes 10 313415 20-MAY-15 MC2010007105 500.00 0.00 500.00 CHARLES LEWIS 787089 CHARLES PAUL EIGHT MILE 965.00 Yes 10 313423 20-MAY-15 DV2011000844 INDIA 965.00 0.00 965.00 JACKSON COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787090 CHARMAINE SPANN MOBILE 92.28 Yes 10 305004 21-MAY-15 REFUND DUE TO 92.28 0.00 92.28 OVERPAYMENT 787091 CHELSEA MORRIS MOBILE 965.00 Yes 10 310898 20-MAY-15 DV2012001702 965.00 0.00 965.00 ANTHONY RODGERS 787092 CHELSEA SANDERS BAY MINETTE 178.00 Yes 10 313426 20-MAY-15 MC2014002715 178.00 0.00 178.00 CHELSEA SANDERS 787093 CHILLYS LLC DAPHNE 318.48 Yes 10 40003521 13-MAY-15 ICE CREAM 318.48 0.00 318.48 787094 CITY ELECTRIC SUPPLY MOBILE CENTRAL 473.80 Yes 10 MOC/002087 25-APR-15 914007 REF INV (224.89) 0.00 (224.89) MOC/071556 20 MOC/071512 22-APR-15 914001 ELECT SUP 226.34 0.00 226.34 30 MOC/071556 22-APR-15 914016 ELECT WIRE 224.89 0.00 224.89 40 MOC/071557 22-APR-15 914041 ELECT/SHT PD 22.57 0.00 22.57 $4.35 USING QUOTED PRICE 50 MOC/071655 24-APR-15 914016 ELECT SUP 224.89 0.00 224.89 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787095 CITY OF MOBILE MUNICIPAL COURT 2,281.00 Yes 10 313398 20-MAY-15 MC2014002427 35.00 0.00 35.00 KATRINA ANKUM 20 313406 20-MAY-15 MC2014004957 465.00 0.00 465.00 30 313407 20-MAY-15 SUSANNE OSHEA 35.00 0.00 35.00 40 313409 20-MAY-15 MC2015000628 35.00 0.00 35.00 CASSIOUS LETT 50 313411 20-MAY-15 MC2015000390 JAMES 35.00 0.00 35.00 BUSBY 60 313413 20-MAY-15 MC2011001846 MARY 35.00 0.00 35.00 JACKSON 70 313417 20-MAY-15 MC2014004765 35.00 0.00 35.00 WILLIAM WEAVER 80 313419 20-MAY-15 PAYMENT OF FINE 35.00 0.00 35.00 COURT COST FROM CASH BOND 90 313420 20-MAY-15 MC2015001185 322.00 0.00 322.00 MICHAEL PARKER 100 313421 20-MAY-15 MC2014004368 465.00 0.00 465.00 110 313422 20-MAY-15 MC2014004368 35.00 0.00 35.00 TERRENCE GIBBS 120 313424 20-MAY-15 PAYMENT OF FINE 35.00 0.00 35.00 COURT COST FROM CASH BOND 130 313427 20-MAY-15 PAYMENT OF FINE 322.00 0.00 322.00 COURT COST FROM CASH BOND 140 313429 20-MAY-15 MC2014001787 322.00 0.00 322.00 KADEDRA STEWART 150 313430 20-MAY-15 MC2014001787 35.00 0.00 35.00 KADEDRA STEWART 160 313434 20-MAY-15 MC2014003625 WILLIE 35.00 0.00 35.00 ROBINSON 787096 CLARISSA COX EIGHT MILE 248.30 Yes 10 311488 20-MAY-15 OVERPAYMENT ON 248.30 0.00 248.30 TICKET V6126069 787097 CLIFF RALEY MOBILE 300.00 Yes 10 276990 22-MAY-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 787098 CLOWER ELECTRIC SUPPLY C MOBILE 138.92 Yes 10 1214375-01 05-MAY-15 914160 ELECT SUP 86.50 0.00 86.50 20 1214505-00 05-MAY-15 914321 ELECT SUP 52.42 0.00 52.42 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787099 CLUTCH PRODUCTS & POWERT MOBILE 1,000.85 Yes 10 12492 12-MAY-15 G302614 1,000.85 0.00 1,000.85 787100 COCA COLA BOTTLING CO CHARLOTTE 1,612.00 Yes 10 306776 21-MAY-15 ACT #00255-9513220 1,612.00 0.00 1,612.00 787101 COMCAST CABLE MOBILE 131.92 Yes 10 306778 21-MAY-15 ACT #09544161362017 131.92 0.00 131.92 787102 COMCAST CABLE MOBILE 158.17 Yes 10 306779 21-MAY-15 ACT #09544123173014 158.17 0.00 158.17 787103 COMCAST CABLE MOBILE 82.90 Yes 10 310330 22-MAY-15 ACT #09544260188017 82.90 0.00 82.90 787104 COMCAST CABLE MOBILE 6.28 Yes 10 311701 21-MAY-15 ACT #09544143159010 6.28 0.00 6.28 787105 COMCAST CABLE MOBILE 91.09 Yes 10 311704 21-MAY-15 ACT #09544129134036 91.09 0.00 91.09 787106 COMCAST CABLE MOBILE 202.85 Yes 10 312134 21-MAY-15 ACT #09544270187017 202.85 0.00 202.85 787107 CULLIGAN WATER SYSTEMS O SARALAND 34.50 Yes 10 872681 22-APR-15 913971 BTLE WTR 34.50 0.00 34.50 787108 CVR COMPUTER SUPPLIES BROOKLYN 809.00 Yes 10 194190-IN 12-MAY-15 914479 INK TONER 809.00 0.00 809.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787109 DADE PAPER LOXLEY 761.55 Yes 10 302677 21-APR-15 912287-42 T/T 25.36 0.00 25.36 20 302680 21-APR-15 912287-42 T/T, TWLS 48.15 0.00 48.15 30 302682 21-APR-15 913861-1 39.86 0.00 39.86 MOPHEAD,URINAL 40 305311 22-APR-15 912287-43 TWLS 580.80 0.00 580.80 50 309505 23-APR-15 913861-2 MOP HANDLE 4.76 0.00 4.76 60 309628 22-APR-15 912287-44 TWLS 28.94 0.00 28.94 70 316501 27-APR-15 912287-45 T/T 33.68 0.00 33.68 787110 DANIEL BOUTWELL PENSACOLA 200.00 Yes 10 276994 22-MAY-15 BALLOON CLOWN 200.00 0.00 200.00 787111 DAVIS AUTO PARTS & SUPPL MOBILE1 256.31 Yes 10 2682 12-MAY-15 CREDIT MEMO - (59.90) 0.00 (59.90) G303411 20 2691 13-MAY-15 G303457 53.75 0.00 53.75 30 2695 13-MAY-15 G303512 37.98 0.00 37.98 40 2715 18-MAY-15 G303559 224.48 0.00 224.48 787112 DEBRA SABOR MOBILE 250.00 Yes 10 313432 20-MAY-15 MC2014004460 DEBRA 250.00 0.00 250.00 SABOR 787113 DEES PAPER COMPANY INC MOBILE 174.46 Yes 10 554460 21-APR-15 913869-2 BOWL BLK 17.14 0.00 17.14 20 555024 27-APR-15 913956 TWLS 157.32 0.00 157.32 787114 DEESE LAWN CARE MOBILE 4,600.00 Yes 10 309284 20-MAY-15 PAY APP #1 COMPLETE 4,600.00 0.00 4,600.00 DEMOLITION OF CONDEMNED STRUCT 787115 DELTACOM ID 1058 BIRMINGHAM 2,160.72 Yes 10 1001300105071 07-MAY-15 ACT #10013001 2,160.72 0.00 2,160.72 50 787116 DEMARCUS HODGE MOBILE 104.00 Yes 10 313341 20-MAY-15 MOT201003574 104.00 0.00 104.00 DEMARCUS HODGE COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787117 DENNIS ALUMINUM PRODUCTS FOLEY 7,700.00 Yes 10 15066 24-APR-15 912789-1 SIGN POSTS 7,700.00 0.00 7,700.00 787118 DIESEL SERVICES MOBILE 14,081.54 Yes 10 1659 22-APR-15 913547 DIESEL 12,227.27 0.00 12,227.27 ENGINE 20 1693 12-MAY-15 G303444 300.00 0.00 300.00 30 1697 11-MAY-15 G303364 1,554.27 0.00 1,554.27 787119 DIRECTV LOS ANGELES 107.31 Yes 10 25770359691 21-MAY-15 ACT #081755230 107.31 0.00 107.31 787120 DONALD DEES MOBILE1 639.70 Yes 10 20150430DD 21-MAY-15 IPMA CONFERENCE 639.70 0.00 639.70 787121 E CORNELL MALONE CORP PENSACOLA 22,719.05 Yes 10 309285 20-MAY-15 PAY APP #2 COMPLETE 20,500.00 0.00 20,500.00 FIRE STATIONS #1 & #7 ROOF REP 20 309285. 20-MAY-15 RETAINAGE RELEASED 2,219.05 0.00 2,219.05 PAY APP #2 COMPLETE FIRE STATIO 787122 ELECTRO-MECH SCOREBOARD WRIGHTSVILLE 87.00 Yes 10 107147 23-APR-15 913921 REPAIR 87.00 0.00 87.00 SCOREBD 787123 ELLIS & SON SEMMES 32.00 Yes 10 G303613 18-MAY-15 G303613 32.00 0.00 32.00 787124 ENGLISH COLOR AND SUPPLY DALLAS 451.72 Yes 10 490734 11-MAY-15 G303345 451.72 0.00 451.72 787125 ERICA JEAN FASANO MOBILE 18.00 Yes 10 310051 22-MAY-15 OVERPAYMENT ON 18.00 0.00 18.00 TICKET V8058402 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787126 EXPRESS OIL CHANGE LLC D BIRMINGHAM 871.55 Yes 10 2105585 11-MAY-15 TRAX TIRES INV # 871.55 0.00 871.55 2105585 MCSENT UC VEHICLE OIL FIL 787127 EYEWORLD VISION CENTER SARALAND 176.00 Yes 10 912004 23-JAN-15 912004 SAFETY 60.00 0.00 60.00 GLASSES 20 913675 21-APR-15 913675 SAFETY 56.00 0.00 56.00 GLASSES 30 913925 24-APR-15 913925 SAFETY 60.00 0.00 60.00 GLASSES 787128 FAUCET PARTS OF AMERICA MOBILE 131.70 Yes 10 5951 21-APR-15 914023 PLUMB ITEMS 52.20 0.00 52.20 20 5952 21-APR-15 914033 PLUMB ITEMS 14.60 0.00 14.60 30 5956 22-APR-15 914050 PLUMB ITEMS 21.20 0.00 21.20 40 5964 24-APR-15 914137 PLUMB ITEMS 18.00 0.00 18.00 50 5968 27-APR-15 914169 PLUMB ITEMS 12.50 0.00 12.50 60 5972 27-APR-15 914175 PLUMB ITEMS 13.20 0.00 13.20 787129 FBINAA MADISON 450.00 Yes 10 311694 22-MAY-15 CHIEF J. BARBER AND 450.00 0.00 450.00 MAJOR K. ROSE REGISTRATION 787130 FERGUSON ENTERPRISES INC ATLANTA 450.83 Yes 10 2809202 21-APR-15 913977 PLUMB ITEMS 63.63 0.00 63.63 20 2829183 08-MAY-15 914374 PLUMB ITEMS 157.85 0.00 157.85 30 2833715 13-MAY-15 914426 PLUMBING 220.25 0.00 220.25 ITEMS 40 2834164 12-MAY-15 914481 PLUMB ITEMS 9.10 0.00 9.10 787131 FIREHOUSE SALES & SERVIC MOBILE1 382.05 Yes 10 25483 23-APR-15 914064 FIRE EXT 215.10 0.00 215.10 20 25484 23-APR-15 914064 FIRE EXT 166.95 0.00 166.95 787132 FIRST LINE TECHNOLOGY CHANTILLY 2,660.00 Yes 10 3491 27-APR-15 913888 DETAMIN 2,660.00 0.00 2,660.00 LOTION 787133 FLEET PRIDE ATLANTA 114.31 Yes 10 68660393 18-MAY-15 G303627 97.15 0.00 97.15 20 68675227 19-MAY-15 G303155 17.16 0.00 17.16 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787134 FRANCES RATTLER MOBILE 965.00 Yes 10 313425 21-MAY-15 DV2014001241 KERRY 965.00 0.00 965.00 RATTLER 787135 FRED PRYOR SEMINARS KANSAS CITY 199.00 Yes 10 2837405 23-APR-15 913387 VIDEO 199.00 0.00 199.00 TRNING/SHT PD $21.00 CITY DO NOT PAY/ 787136 G & K SERVICES BOSTON 166.46 Yes 10 33603964 06-MAY-15 #17084-01 50.39 0.00 50.39 20 33605382 12-MAY-15 #16878-01 65.68 0.00 65.68 30 33606158 13-MAY-15 #17084-01 50.39 0.00 50.39 787137 GCR TIRES & SERVICE MOBILE 4,191.12 Yes 10 401-35158 11-MAY-15 898575-96 TIRES 884.88 0.00 884.88 20 401-35159 11-MAY-15 898575-98 TIRES 3,306.24 0.00 3,306.24 787138 GCSAA LAWRENCE 755.00 Yes 10 506007 22-MAY-15 P. TOWNSEND 190.00 0.00 190.00 MEMBERSHIP RENEWAL 20 512152 22-MAY-15 M. AARON MEMBERSHIP 375.00 0.00 375.00 RENEWAL 30 512323 22-MAY-15 R. HEARN MEMBERSHIP 190.00 0.00 190.00 RENEWAL 787139 GILMORE SERVICES PENSACOLA 1,051.02 Yes 10 69217 30-APR-15 DESTRUCTION OF 1,051.02 0.00 1,051.02 RECORDS 787140 GOODYEAR AUTO SERVICE CE MOBILE2 67.80 Yes 10 210906 19-MAY-15 G303634 67.80 0.00 67.80 787141 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 20150401 22-MAY-15 2015-2016 DUES 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787142 GRAYBAR ELECTRIC CO INC ATLANTA 12,139.21 Yes 10 978439105 21-APR-15 913813 COMPUTER 2,123.55 0.00 2,123.55 ACCESS 20 978439106 21-APR-15 913897 SURVEIL 7,213.40 0.00 7,213.40 EQUIP 30 978439107 21-APR-15 914018 COMPU ACCESS 1,480.50 0.00 1,480.50 40 978469257 22-APR-15 914015 ELECT WIRE 370.00 0.00 370.00 50 978516297 24-APR-15 913823 DIGI METER 921.76 0.00 921.76 60 978516411 24-APR-15 914091 ELECT CABLE 30.00 0.00 30.00 787143 GREENSKEEPERS LAWN AND L WILMER 1,115.00 Yes 10 15 22-MAY-15 FOR MOWING OF 1,115.00 0.00 1,115.00 UNIVERSITY BLVD 787144 GRIMCO MOBILE 42.71 Yes 10 12529015-01 24-APR-15 914109 VINYL SIGN 42.71 0.00 42.71 TAPE 787145 GULF CITY BODY TRAILER W MOBILE 617.94 Yes 10 32895 13-MAY-15 G302142 617.94 0.00 617.94 787146 GULF CITY CLEANERS MOBILE3 18.10 Yes 10 311452 27-APR-15 901947-74 DRY 18.10 0.00 18.10 CLNING 787147 GULF COAST EXPLOREUM MUS MOBILE1 2,500.00 Yes 10 308903 15-MAY-15 2014-2015 2,500.00 0.00 2,500.00 PERFORMANCE CONTRACT SINGLE PAYMENT COUN 787148 GULF COAST OFFICE PRODUC PENSACOLA1 508.46 Yes 10 3133920-0 23-APR-15 912772 TASK CHAIR 333.68 0.00 333.68 20 4090314-0 21-APR-15 901369-240 PENS 74.88 0.00 74.88 30 4090358-0 23-APR-15 913961 BATTERY 18.09 0.00 18.09 40 4090378-0 23-APR-15 901369-241 ENV 57.33 0.00 57.33 50 4090381-0 27-APR-15 914116 ADAPTER 24.48 0.00 24.48 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787149 GULF EQUIPMENT CORPORATI THEODORE1 408,422.98 Yes 10 310977 14-MAY-15 CONST EST #1 ESLAVA 330,353.70 0.00 330,353.70 CREEK LITTER TRAP/SITE IMPROVE 20 310977. 14-MAY-15 RETAINAGE WITHHELD (16,517.68) 0.00 (16,517.68) CONST EST #1 ESLAVA CREEK LITTE 30 310978 15-MAY-15 CONST EST #4 FOR 94,586.96 0.00 94,586.96 BRIDGE REPAIRS GROUP A 2014-202-1 787150 HARRELLS TURFGRASS SUPPL ATLANTA1 15,107.28 Yes 10 799032 23-APR-15 913947 FERTLZR/SHT 426.00 0.00 426.00 PD .75 TAX CITY DO NOT PAY 20 799332 23-APR-15 913872 FERT/SHT PD 1,210.56 0.00 1,210.56 $151.14 AS PER BRIAN QTY 40 30 799485 24-APR-15 913774 FERT 13,470.72 0.00 13,470.72 787151 HELENA CHEMICAL COMPANY ATLANTA 2,746.86 Yes 10 97020983 22-APR-15 913664-1 2,746.86 0.00 2,746.86 INSECTICIDE 787152 HILLMAN OIL INC MOBILE 67.56 Yes 10 445881 19-MAY-15 G303630 3.37 0.00 3.37 20 446329 14-MAY-15 G303523 64.19 0.00 64.19 787153 HOME DEPOT COMMERCIAL AC COLUMBUS 108.47 Yes 10 3032599 21-APR-15 914000 PLUMB ITEMS 9.47 0.00 9.47 20 7020598 07-APR-15 913694 DRILL 99.00 0.00 99.00 787154 HOME DEPOT COMMERCIAL AC MOBILE 40.00 Yes 10 313439 20-MAY-15 MC2014001896 40.00 0.00 40.00 SUSANNE OHEA 787155 HURRICANE ELECTRONICS IN MOBILE2 1,641.20 Yes 10 429255 21-APR-15 914003 REPAIR SERV 261.50 0.00 261.50 20 429349 27-APR-15 914066 REPAIR RADIO 1,354.70 0.00 1,354.70 30 429350 27-APR-15 914096 REPAIR LABOR 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787156 HYDRADYNE HYDRAULICS/DIV DALLAS 1,487.83 Yes 10 511215463 11-MAY-15 G303393 566.81 0.00 566.81 20 511216209 12-MAY-15 G303476 393.82 0.00 393.82 30 511216384 12-MAY-15 G303483 393.82 0.00 393.82 40 511216948 13-MAY-15 G303506 133.38 0.00 133.38 787157 IAAP KANSAS CITY2 141.00 Yes 10 93933151. 06-MAY-15 ID #93933151 141.00 0.00 141.00 787158 IDEA INC ORLANDO 8,500.00 Yes 10 1378 13-MAY-15 INV # 1378 8,500.00 0.00 8,500.00 PROFESSIONAL SERVICES APRIL 24 TO MAY 2 787159 IHEART MEDIA ATLANTA 373.00 Yes 10 1006907717 26-APR-15 ADVERTISING 373.00 0.00 373.00 787160 IRA CRAWFORD MOBILE 322.45 Yes 10 313440 20-MAY-15 MC2012009024 WYKEVE 322.45 0.00 322.45 REED 787161 IRMA BOUTWELL SATSUMA 250.00 Yes 10 276993 22-MAY-15 BALLOON CLOWN 250.00 0.00 250.00 787162 J O ACREE COMPANY MOBILE 187.75 Yes 10 48440 13-MAY-15 914294 PRINTING 187.75 0.00 187.75 787163 JACKSON SUPPLY COMPANY HOUSTON 122.00 Yes 10 S3305419.001 21-APR-15 914013 PARTS + SUP 122.00 0.00 122.00 *************** *************** Under Minimum Pay JAMECO ELECTRONICS BELMONT (23.90) No 10 16602992 25-APR-15 913686 REF INV (23.90) 0.00 (23.90) 16590492 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787164 JAMES B ROSSLER MOBILE1 16,079.50 Yes 10 18-001... 15-MAY-15 LEGAL SERVICES 16,079.50 0.00 16,079.50 787165 JAMES BUSBY DAPHNE 215.00 Yes 10 313410 20-MAY-15 MC2015000390 JAMES 215.00 0.00 215.00 BUSBY 787166 JARRET DUNNAM SARALAND 80.00 Yes 10 276997 22-MAY-15 FACE PAINTER 80.00 0.00 80.00 787167 JEFFERS DOTHAN 79.80 Yes 10 15111101400 21-APR-15 913970 STABLE SUP 56.66 0.00 56.66 20 15111101401 22-APR-15 913970 STABLE SUP 23.14 0.00 23.14 787168 JOHN CURRY MOBILE 100.00 Yes 10 313436 20-MAY-15 MC2012009884 JUSTIN 100.00 0.00 100.00 BAILEY 787169 JOHN KENT MOBILE 15.00 Yes 10 313402 20-MAY-15 DV2014001391 15.00 0.00 15.00 KENNETH GROGAN 787170 JOHN W DAVIS PHD MOBILE1 150.00 Yes 10 314 12-MAY-15 THERAPY 150.00 0.00 150.00 787171 JOHN WHEELER GRAND BAY 25.00 Yes 10 313401 20-MAY-15 TR2012026144 RONALD 25.00 0.00 25.00 OHLINGER 787172 JOHNSON CONTROLS INC CHARLOTTE 3,466.64 Yes 10 1-18919482071 02-MAY-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 20 1-20658866219 02-MAY-15 SERVICE CONTRACT 1,733.32 0.00 1,733.32 787173 JOHNSTONE SUPPLY MOBILE 104.12 Yes 10 157605 27-APR-15 914019 METER 104.12 0.00 104.12 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787174 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 46834 30-APR-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 787175 KADEDRA STEWART MOBILE 143.00 Yes 10 313428 20-MAY-15 MC2014001787 143.00 0.00 143.00 KADEDRA STEWART 787176 KANO LABS INC NASHVILLE1 492.88 Yes 10 79606470 02-FEB-15 912289 KANO 492.88 0.00 492.88 787177 KATHERINE MCINTYRE MOBILE 35.00 Yes 10 313442 20-MAY-15 TR2010041384 LATOYA 35.00 0.00 35.00 TRIPLETT 787178 KEISHA L RICHEY MOBILE 66.00 Yes 10 311490 20-MAY-15 OVERPAYMENT ON 66.00 0.00 66.00 TICKET V4250968 787179 KENNETH NETTLES MOBILE 1,056.00 Yes 10 313438 20-MAY-15 MC2011010394 JAHEEM 1,056.00 0.00 1,056.00 JORDAN 787180 KENWORTH OF MOBILE MEMPHIS 340.08 Yes 10 4251390020 19-MAY-15 G303629 340.08 0.00 340.08 787181 KESCO KITCHEN EQUIPMENT MOBILE 50.75 Yes 10 34399 04-MAR-15 912578 DIGI TIMER 50.75 0.00 50.75 787182 KEYSTONE AUTOMOTIVE INDU THEODORE 169.54 Yes 10 CC655914 13-MAY-15 G303478 105.85 0.00 105.85 20 CC657279 18-MAY-15 G303610 63.69 0.00 63.69 787183 KIMBERLY RICHARDSON CONS BIRMINGHAM 9,710.00 Yes 10 2015-16 14-MAY-15 TECHNICAL 9,710.00 0.00 9,710.00 ASSISTANCE TRAINING 4/27-29/2015 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787184 KYONG-SUK GALEY SPANISH FORT 80.00 Yes 10 276996 22-MAY-15 FACE PAINTER 80.00 0.00 80.00 787185 LADARIUS ANDREWS MOBILE1 109.00 Yes 10 313403 20-MAY-15 MC2013004865 109.00 0.00 109.00 LADARIOUS ANDREWS 787186 LADD SUPPLY COMPANY INC CHICKASAW 527.92 Yes 10 393430 11-MAY-15 913088 LUMBER 237.50 0.00 237.50 20 393445 11-MAY-15 914295 DECK SCREWS 58.80 0.00 58.80 30 393446 11-MAY-15 914197 COLOR RAGS 78.50 0.00 78.50 40 393447 11-MAY-15 914288 HAND 153.12 0.00 153.12 SANTIZER 787187 LAGNIAPPE MOBILE 3,049.00 Yes 10 13299 14-MAY-15 QUARTER PAGE AD 333.00 0.00 333.00 20 13424 14-MAY-15 QUARTER PAGE AD 358.00 0.00 358.00 30 13427 30-APR-15 INSERTS 2,000.00 0.00 2,000.00 40 13634 14-MAY-15 QUARTER PAGE AD 358.00 0.00 358.00 787188 LASHUNDRA WILLIAMS MOBILE 100.00 Yes 10 313441 20-MAY-15 MC2014002719 JANICE 100.00 0.00 100.00 STALLWORTH 787189 LAW ENFORCEMENT SUPPLY CHARLOTTE1 2,876.90 Yes 10 268221 23-APR-15 913497 COMPU ACCESS 2,876.90 0.00 2,876.90 787190 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 106.50 Yes 10 245014 19-MAR-15 913346 LOOP 16.00 0.00 16.00 20 250854 27-MAR-15 913346 RUBR TIPS 7.50 0.00 7.50 30 263829 16-APR-15 913346 LOOP/UNLOCK 83.00 0.00 83.00 TOOL 787191 LEOLA WEAVER MCINTOSH 965.00 Yes 10 313416 20-MAY-15 MC2014004765 965.00 0.00 965.00 WILLIAM WEAVER 787192 LEOS UNIFORMS & SUPPLY MOBILE 371.01 Yes 10 U-48599 13-MAY-15 914004 EMBLEM 371.01 0.00 371.01 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787193 LEROY HILL COFFEE CO INC MOBILE 93.40 Yes 10 181743 06-MAY-15 COFFEE AND CREAM 93.40 0.00 93.40 787194 LESLEY DETHLOFF GULF SHORES 100.00 Yes 10 311499 20-MAY-15 MC2014002498 TERESA 100.00 0.00 100.00 ATES 787195 LEVEL 3 COMMUNICATIONS L DENVER1 587.26 Yes 10 38670367 01-MAY-15 ACT #1-4HGVWJ 587.26 0.00 587.26 787196 LOIS ROBINSON & ASSOC MOBILE 388.80 Yes 10 947825 06-MAY-15 LEGAL SERVICES 208.80 0.00 208.80 20 947846 06-MAY-15 LEGAL SERVICES 180.00 0.00 180.00 787197 LYONS LAW FIRM MOBILE1 8,333.34 Yes 10 31117 19-MAY-15 MAY 2015 RETAINER 8,333.34 0.00 8,333.34 787198 M & A SUPPLY CO INC MEMPHIS 227.05 Yes 10 1077305 11-MAY-15 914376 PARTS & 227.05 0.00 227.05 SUPPLIES, FREIGHT 787199 M LACY CONTRACTING INC MOBILE 7,918.68 Yes 10 309279 19-MAY-15 PAY APP #3 FIRE 7,908.00 0.00 7,908.00 STATIONS #1 & #7 EXTERIOR PAINTING 20 309279. 19-MAY-15 PARTIAL RETAINAGE 10.68 0.00 10.68 RELEASED PAY APP #3 FIRE STATION 787200 MACKINNON PAPER CO THEODORE 654.50 Yes 10 24676 08-APR-15 PAPER 654.50 0.00 654.50 787201 MACKS ALIGNMENT & BRAKE MOBILE 351.55 Yes 10 61620 08-MAY-15 G303430 52.00 0.00 52.00 20 61634 14-MAY-15 G303555 299.55 0.00 299.55 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787202 MADDEN & SOTO MOBILE 1,075.00 Yes 10 20150501 21-MAY-15 LEGAL SERVICES 1,075.00 0.00 1,075.00 787203 MADER BEARING SUPPLY MOBILE 23.64 Yes 10 48979 12-MAY-15 G303148 23.64 0.00 23.64 787204 MANDY HOLLIS MOSS POINT 465.00 Yes 10 313408 20-MAY-15 MC2015000628 465.00 0.00 465.00 CASSIOUS LETT 787205 MANSFIELD OIL COMPANY CINCINNATI 29,122.68 Yes 10 373567 02-APR-15 913581 DIESEL (OK 13,505.68 0.00 13,505.68 TO PAY INV PER: J. NEESE) 20 465747 11-MAY-15 914381 DIESEL (OK 15,617.00 0.00 15,617.00 TO PAY INV PER: J. NEESE) 787206 MARCELLA SYKES MOBILE 30.00 Yes 10 313327 20-MAY-15 TR2010041384 LATOYA 30.00 0.00 30.00 TRIPLETT 787207 MARILYN GULLETTE MOBILE 965.00 Yes 10 313304 20-MAY-15 MC2013007167 ANDRE 965.00 0.00 965.00 TALLY 787208 MARTHA HOLLOWAY MOBILE 256.00 Yes 10 305005 21-MAY-15 REFUND DUE TO 256.00 0.00 256.00 OVERPAYMENT 787209 MARY V JOHNSON MOBILE 80.00 Yes 10 276995 22-MAY-15 FACE PAINTER 80.00 0.00 80.00 787210 MATHES OF ALABAMA ELECTR FOLEY 294.40 Yes 10 251525-00 21-APR-15 913593 LIGHT 294.40 0.00 294.40 FIXTURE COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787211 MATRX MEDICAL INC/HENRY PALATINE 470.60 Yes 10 18976087 21-APR-15 913777 HAND 71.60 0.00 71.60 SANITIZER 20 19025441 22-APR-15 913893 STRETCHER 399.00 0.00 399.00 787212 MATTRANIQUIA CHARLESTON MOBILE 50.00 Yes 10 313437 20-MAY-15 MC2014003880 TYANNA 50.00 0.00 50.00 EARL 787213 MCGRIFF TREADING CO/MCGR CULLMAN 6,004.28 Yes 10 261132 12-MAY-15 914130 TIRES 657.00 0.00 657.00 20 261269 13-MAY-15 898577-51 TIRES 1,869.89 0.00 1,869.89 30 261270 13-MAY-15 898577-52 TIRES 119.95 0.00 119.95 40 261271 13-MAY-15 914522 TIRES 1,879.44 0.00 1,879.44 50 261391 15-MAY-15 896414-19 TIRES 1,478.00 0.00 1,478.00 787214 MCLANE SOUTHEAST DOTHAN TEMPLE 10,408.50 Yes 10 308655 21-MAY-15 CIGARETTE TAX STAMP 10,408.50 0.00 10,408.50 787215 METIS INC OKLAHOMA CITY1 2,758.50 Yes 10 1421 27-APR-15 897288-45 BADGES 196.00 0.00 196.00 20 1422 27-APR-15 897288-46 BADGES 2,562.50 0.00 2,562.50 787216 MICHAEL MOLETTE MOBILE 618.00 Yes 10 310874 20-MAY-15 DV2014000845 618.00 0.00 618.00 MICHAEL MOLETTE 787217 MICHAEL PARKER PENSACOLA 143.00 Yes 10 313418 20-MAY-15 MC2015001185 143.00 0.00 143.00 MICHAEL PARKER 787218 MICHELLE WINFIELD MOBILE 30.00 Yes 10 313365 20-MAY-15 MC2014005359 30.00 0.00 30.00 DEWAYNE WINFIELD 787219 MOBILE AREA CHAMBER OF C MOBILE 60.00 Yes 10 100095282 18-MAY-15 ACT #1069 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787220 MOBILE AREA WATER AND SE BIRMINGHAM2 778.96 Yes 10 204679301/04/ 12-MAY-15 ACCT # 0204679301 28.96 0.00 28.96 15 20 219601300 15-MAY-15 913963 WATER METER 750.00 0.00 750.00 787221 MOBILE AREA WATER AND SE MOBILE 321.91 Yes 10 0206851300/03 22-MAY-15 ACT #0206851300 321.91 0.00 321.91 /15 787222 MOBILE ASPHALT COMPANY L MOBILE 1,134.93 Yes 10 82515 11-MAY-15 911226-1 ASPHALT 192.47 0.00 192.47 20 82692 27-APR-15 911226-1 ASPHALT 186.62 0.00 186.62 30 82829 12-MAY-15 911226-1 ASPHALT 308.89 0.00 308.89 40 82846 13-MAY-15 911226-1 ASPHALT 251.56 0.00 251.56 50 82859 14-MAY-15 911226-1 ASPHALT 195.39 0.00 195.39 787223 MOBILE BAY HARLEY DAVIDS MOBILE1 261.89 Yes 10 468747 05-MAY-15 914351 TIRE 261.89 0.00 261.89 787224 MOBILE COUNCIL NAVY LEAG MOBILE 500.00 Yes 10 308902 15-MAY-15 2014-2015 500.00 0.00 500.00 PERFORMANCE CONTRACT - SINGLE PAYMENT CO 787225 MOBILE COUNTY COMMISSION MOBILE 917,644.96 Yes 10 311173 19-MAY-15 APR 2015 35% OF NET 618,861.56 0.00 618,861.56 COST OF METRO JAIL AND MINIMUM 20 311174 19-MAY-15 APR 2015 1/2 NET 205,813.90 0.00 205,813.90 COST OF JAMES T STRICKLAND YOUTH 30 311175 19-MAY-15 APR 2015 34.75% OF 92,969.50 0.00 92,969.50 UTILITIES, JANITORIAL & SECURIT 787226 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 21-MAY-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 8.. SHARE COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787227 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1363 01-MAY-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 787228 MOBILE JANITORIAL + PAPE MOBILE 186.20 Yes 10 340942 21-APR-15 913904-1 DISH 29.36 0.00 29.36 LIQUID 20 341098 24-APR-15 913904-3 79.56 0.00 79.56 DISINFECTANT 30 341132 27-APR-15 913904-4 77.28 0.00 77.28 INSECTICIDES 787229 MOBILE LUMBER & BLDG MAT MOBILE 42.67 Yes 10 10442951 23-APR-15 913653 LUMBER 42.67 0.00 42.67 787230 MOTION INDUSTRIES INC ST LOUIS 19.84 Yes 10 AL02-912985 18-MAY-15 G303552 19.84 0.00 19.84 787231 MULLINAX FORD MOBILE 1,001.03 Yes 10 45828 12-MAY-15 G303434 678.88 0.00 678.88 20 45985 13-MAY-15 G303522 294.88 0.00 294.88 30 46007 14-MAY-15 G303529 26.10 0.00 26.10 40 46151 19-MAY-15 G303657 101.17 0.00 101.17 50 CM45828 13-MAY-15 CREDIT MEMO - (100.00) 0.00 (100.00) G303434 787232 MYERS MARKET THEODORE 431.25 Yes 10 308654 21-MAY-15 CIGARETTE TAX STAMP 431.25 0.00 431.25 REFUND 787233 NAC LLC/NOEL CLARKE MOBILE 6,600.00 Yes 10 309281 20-MAY-15 PAY APP #1 COMPLETE 4,500.00 0.00 4,500.00 DEMOLITION OF CONDEMNED STRUCT 20 309283 20-MAY-15 PAY APP #1 COMPLETE 2,100.00 0.00 2,100.00 DEMOLITION OF CONDEMNED STRUCT 787234 NACOLE ENGLISH SARALAND 965.00 Yes 10 313302 20-MAY-15 MC2012006251 NACOLE 965.00 0.00 965.00 ENGLISH COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787235 NAFECO DECATUR 1,120.00 Yes 10 778986 24-APR-15 913017 SERVICE 1,120.00 0.00 1,120.00 787236 NATIONAL OFFICE FURNITUR CHICAGO 1,477.00 Yes 10 92273950 27-MAR-15 913011 FILE 1,335.00 0.00 1,335.00 CABINETS 20 92278863 09-APR-15 913065 OFFICE ASSY 142.00 0.00 142.00 787237 NICHOLAS BRITT MOBILE 60.38 Yes 10 20150430NB 21-MAY-15 04/15 MILEAGE 60.38 0.00 60.38 787238 NORTH AMERICAN FIRE EQUI DECATUR1 424.00 Yes 10 778493 21-APR-15 913486 FIRE HOSE 424.00 0.00 424.00 787239 O'REILLY AUTO PARTS SPRINGFIELD2 256.92 Yes 10 1292-279138 13-MAY-15 G303517 10.53 0.00 10.53 20 1292-279143 13-MAY-15 G303524 20.24 0.00 20.24 30 1292-279700 18-MAY-15 G303602 6.87 0.00 6.87 40 1292-279731 18-MAY-15 G303612 184.46 0.00 184.46 50 1292-279815 19-MAY-15 G303645 15.98 0.00 15.98 60 1292-279845 19-MAY-15 G303662 7.98 0.00 7.98 70 1292-279847 19-MAY-15 G303665 10.86 0.00 10.86 787240 OFFICE EQUIPMENT CO MOBILE2 277.42 Yes 10 1272534-0 07-MAY-15 914406 INDEX TABS 7.85 0.00 7.85 20 1272537-0 07-MAY-15 914406 FILE 97.62 0.00 97.62 30 1272539-0 07-MAY-15 914406 RIBBON 19.32 0.00 19.32 40 1272541-0 07-MAY-15 914406 INDEX CARDS 40.95 0.00 40.95 50 1272681-0 11-MAY-15 914456 PAPER TOWEL 111.68 0.00 111.68 DISPENSER 787241 OFFICE SOLUTIONS & INNOV MOBILE2 90.78 Yes 10 115814-001 21-APR-15 901335-158 PENS 5.64 0.00 5.64 20 115815-001 21-APR-15 901335-158 PENS 19.92 0.00 19.92 30 115886-001 22-APR-15 901335-159 LABELS 65.22 0.00 65.22 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787242 OLENSKY BROS. OFFICE PRO MOBILE 882.16 Yes 10 35008 19-DEC-14 911454 CALENDAR 65.78 0.00 65.78 20 35922 19-FEB-15 901328-261 BOARD 44.76 0.00 44.76 30 36270 19-MAR-15 894556-677 STENO 53.28 0.00 53.28 PADS 40 37117 11-MAY-15 901328-283 TRAYS 65.52 0.00 65.52 50 37126. 12-MAY-15 894556-697 PENS 60.00 0.00 60.00 60 37139 12-MAY-15 901328-283 TRAYS 65.52 0.00 65.52 70 37154 13-MAY-15 894556-711 FRAMES 84.96 0.00 84.96 80 37166 13-MAY-15 901328-301 SCISSORS 21.12 0.00 21.12 90 37167 13-MAY-15 894556-722 MEDIA 31.18 0.00 31.18 CDR, ENVELOPES 100 37168 13-MAY-15 894556-722 TAPE 47.04 0.00 47.04 110 37169 13-MAY-15 901328-300 65.10 0.00 65.10 ENVELOPES, AIR DUST 120 37179 14-MAY-15 894556-677 HOLDERS 104.64 0.00 104.64 130 37222 18-MAY-15 894556-724 STORAGE 74.32 0.00 74.32 BOXES 140 37240 19-MAY-15 901328-303 POST IT 26.28 0.00 26.28 NOTES 150 37241 19-MAY-15 901325-303 POST IT 10.98 0.00 10.98 SIGN HERE FLAGS 160 37242 19-MAY-15 894556-726 POST IT 61.68 0.00 61.68 NOTES 787243 OLIVER WEBB MOBILE 143.00 Yes 10 313333 20-MAY-15 MC2014005722 OLIVER 143.00 0.00 143.00 WEBB 787244 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1712 27-FEB-15 912981 CLEAN FLOOR 120.00 0.00 120.00 DRAIN COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787245 PARKWAY ANIMAL CLINIC MOBILE 2,357.60 Yes 10 148977 31-MAR-15 ANIMAL CARE 25.00 0.00 25.00 20 148978 31-MAR-15 ANIMAL CARE 128.00 0.00 128.00 30 149426 23-APR-15 ANIMAL CARE 72.50 0.00 72.50 40 149552 23-APR-15 ANIMAL CARE 12.50 0.00 12.50 50 149600 23-APR-15 ANIMAL CARE 17.00 0.00 17.00 60 149602 23-APR-15 ANIMAL CARE 82.50 0.00 82.50 70 149604 23-APR-15 ANIMAL CARE 82.50 0.00 82.50 80 149682 23-APR-15 ANIMAL CARE 72.50 0.00 72.50 90 149683 23-APR-15 ANIMAL CARE 82.50 0.00 82.50 100 149684 23-APR-15 ANIMAL CARE 72.50 0.00 72.50 110 149803 31-MAR-15 ANIMAL CARE 934.60 0.00 934.60 120 149809 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 130 149810 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 140 149811 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 150 149812 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 160 149813 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 170 149814 05-MAY-15 ANIMAL CARE 82.50 0.00 82.50 180 149815 05-MAY-15 ANIMAL CARE 72.50 0.00 72.50 190 149818 05-MAY-15 ANIMAL CARE 92.50 0.00 92.50 200 149822 05-MAY-15 ANIMAL CARE 72.50 0.00 72.50 210 308904 19-MAY-15 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 787246 PARTS ENTERPRISES SNELLVILLE2 2,963.85 Yes 10 26416 21-APR-15 913528 BUMPER 2,628.90 0.00 2,628.90 20 26427 24-APR-15 913955 STROBE POWER 334.95 0.00 334.95 SUPPLY 787247 PAYLESS AUTO GLASS INC & MOBILE 120.00 Yes 10 22405 12-MAY-15 G303301 120.00 0.00 120.00 787248 PAYNE ENVIRONMENTAL MOBILE1 36,508.08 Yes 10 15-018-01A 30-APR-15 PROFESSIONAL 22,475.39 0.00 22,475.39 SERVICES APR 2015 PHASE I OF THE MUNI 20 15-018-03 30-APR-15 PROFESSIONAL 14,032.69 0.00 14,032.69 SERVICES APR 2015 PHASE III OF THE MU 787249 PEGGY JACOBS MOBILE 1,100.00 Yes 10 311500 20-MAY-15 MC2014003519 GEORGE 100.00 0.00 100.00 HENSON 20 313318 20-MAY-15 MC2014003519 GEORGE 1,000.00 0.00 1,000.00 HENSON COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787250 PHELISAH HUNTER MOBILE 15.00 Yes 10 305006 21-MAY-15 REFUND DUE TO 15.00 0.00 15.00 OVERPAYMENT 787251 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 307362 14-MAY-15 G303615 300.00 0.00 300.00 787252 PORT CITY WINNELSON CO MOBILE 358.11 Yes 10 263643-00 20-APR-15 913894 PLUMBING 107.24 0.00 107.24 ITEMS 20 263718-00 21-APR-15 913946 FOUNTAIN, 358.11 0.00 358.11 PLUMBING ITEMS 30 263998-00 27-APR-15 913894 CM FOR INV (107.24) 0.00 (107.24) #263643-00 787253 POSTMARK INK INC FAIRHOPE1 1,233.95 Yes 10 58151 11-MAY-15 914125 PRINT FORMS 943.95 0.00 943.95 20 58232 15-MAY-15 914413 PRINT FORMS 290.00 0.00 290.00 787254 PPM CONSULTANTS INC MONROE1 13,163.95 Yes 10 67422 24-MAR-15 COM BROWNFIELDS 5,917.97 0.00 5,917.97 PROGRAM BROOKLEY AEROPLEX 21-622 G 20 67490 07-APR-15 COM BROWNFIELDS 7,245.98 0.00 7,245.98 PROGRAM BROOKLEY AEROPLEX 21-622 G 787255 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4493 21-APR-15 MAY 2015 LAWN 1,640.41 0.00 1,640.41 SERVICE 787256 R CARTER & ASSOCIATES IN MOBILE 430.00 Yes 10 19720 20-APR-15 CUST ID:0516 20.00 0.00 20.00 20 19721 20-APR-15 CUST ID:0516 29.00 0.00 29.00 30 19722 20-APR-15 CUST ID:0516 113.00 0.00 113.00 40 19761 07-MAY-15 CUST ID:0516 24.00 0.00 24.00 50 19762 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 60 19763 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 70 19764 07-MAY-15 CUST ID:0516 104.00 0.00 104.00 80 19765 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 90 19766 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 100 19767 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 110 19768 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 120 19769 07-MAY-15 CUST ID:0516 20.00 0.00 20.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787257 REDPRAIRIE CORPORATION SCOTTSDALE 814.78 Yes 10 308656 21-MAY-15 OVERPAYMENT OF 814.78 0.00 814.78 TAXES FOR 6/13, 8/13, 11/13 787258 REHM ANIMAL CLINIC MOBILE 56.57 Yes 10 456700 09-MAY-15 ANIMAL CARE 56.57 0.00 56.57 787259 REICO GOLSTON MOBILE 158.00 Yes 10 310881 20-MAY-15 TR2012029725 RECIO 158.00 0.00 158.00 GOLSTON 787260 RUSH TRUCK CENTERS THEODORE 379.61 Yes 10 97922812 12-MAY-15 G303103 379.61 0.00 379.61 787261 S & O ENTERPRISES MOBILE 318.00 Yes 10 129882 21-MAY-15 ACT #CMED01 75.00 0.00 75.00 20 129884 21-MAY-15 ACT #TEXA02 75.00 0.00 75.00 30 129893 21-MAY-15 ACT #MITT01 75.00 0.00 75.00 40 129907 21-MAY-15 ACT #CITY12 75.00 0.00 75.00 50 130044 21-MAY-15 ACT #CITY25 18.00 0.00 18.00 787262 S & S WORLDWIDE HARTFORD 120.80 Yes 10 8564805 24-APR-15 914083 CRAFTS 120.80 0.00 120.80 787263 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 762529 22-APR-15 902646-34 BOOTS 91.00 0.00 91.00 20 764109 11-MAY-15 902646-34 CM FOR (91.00) 0.00 (91.00) INV #760695 30 764397 15-MAY-15 902646-37 BOOTS 91.00 0.00 91.00 787264 SAFETY SOURCE INC THEODORE 276.70 Yes 10 764330 14-MAY-15 914324 GLOVES 31.80 0.00 31.80 20 764771 20-MAY-15 913642 DISPOSABLE 244.90 0.00 244.90 PANTS COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787265 SANSOM EQUIPMENT CO INC BIRMINGHAM1 423.89 Yes 10 44990 13-MAY-15 G303406 235.84 0.00 235.84 20 44992 13-MAY-15 G303503 43.36 0.00 43.36 30 45039 18-MAY-15 G303504 107.18 0.00 107.18 40 45044 19-MAY-15 G303659 37.51 0.00 37.51 787266 SARALAND LAWN AND GARDEN SARALAND1 333.96 Yes 10 96566 14-MAY-15 G303417 133.98 0.00 133.98 20 96567 14-MAY-15 G303435 180.49 0.00 180.49 30 96568 14-MAY-15 G303422 19.49 0.00 19.49 787267 SATONYA RUSSELL WHISTLER 715.00 Yes 10 313433 20-MAY-15 MC2014003625 WILLIE 715.00 0.00 715.00 ROBINSON 787268 SEQUEL ELECTRICAL SUPPLY MERIDAN 369.89 Yes 10 S1761972.001 04-MAR-15 912891 PARTS & 116.09 0.00 116.09 SUPPLIES 20 S1761972.003 09-MAR-15 912891 CONNECTORS 29.43 0.00 29.43 30 S1797937.001 13-MAR-15 914505 ELECTRICAL 253.80 0.00 253.80 PARTS 40 S1798929.001 15-MAR-15 912891 CM FOR INV (29.43) 0.00 (29.43) #S1761972.003 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 787269 SHARON THOMAS PRICHARD 25.00 Yes 10 311498 20-MAY-15 TR2014038999 DAVID 25.00 0.00 25.00 YOUNG 787270 SHAUN L WILSON MOBILE 1,150.80 Yes 10 73 18-MAY-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 73. 18-MAY-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 73.. 18-MAY-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787271 SIGNATURE OFFSET BOULDER 6,544.00 Yes 10 15119784H 17-APR-15 913613 PRINT FORMS 6,544.00 0.00 6,544.00 787272 SOUTHERN COMPUTER WAREHO ATLANTA1 4,124.33 Yes 10 IN-000252195 21-APR-15 913982 MONITORS 649.62 0.00 649.62 20 IN-000253004 23-APR-15 914039 CABLES 37.30 0.00 37.30 30 IN-000253065 23-APR-15 914039 CABLES 151.00 0.00 151.00 40 IN-000253152 23-APR-15 914038 COMPUTER 68.60 0.00 68.60 MOUSE 50 IN-000253165 23-APR-15 914038 COMPUTER 21.08 0.00 21.08 MOUSE 60 IN-000253167 23-APR-15 914040 KEYBOARD 50.58 0.00 50.58 70 IN-000253268 24-APR-15 914082 NETWORK CARD 169.80 0.00 169.80 80 IN-000253326 24-APR-15 914080 APC BACKUS 72.77 0.00 72.77 90 IN-000253352 24-APR-15 914078 FAX MACHINE 693.62 0.00 693.62 100 IN-000253371 24-APR-15 914031 TONER 162.09 0.00 162.09 110 IN-000253388 24-APR-15 914031 TONER 270.15 0.00 270.15 120 IN-000253397 24-APR-15 914080 HARD DRIVE 698.28 0.00 698.28 130 IN-000253520 24-APR-15 914078 MEMORY CARD 15.99 0.00 15.99 140 IN-000253724 23-APR-15 914039 CABLE 210.20 0.00 210.20 150 IN-000253793 27-APR-15 914081 MEMORY CARD 103.25 0.00 103.25 160 IN-000253926 23-APR-15 914078 POWER SUPPLY 750.00 0.00 750.00 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787273 SOUTHERN DISTRIBUTORS IN MOBILE1 4,331.33 Yes 10 696376 04-MAY-15 G303252 589.18 0.00 589.18 20 697036 12-MAY-15 G303471 583.51 0.00 583.51 30 697059 12-MAY-15 G303482 509.16 0.00 509.16 40 697157 13-MAY-15 G303495 61.37 0.00 61.37 50 697160 13-MAY-15 G303500 62.35 0.00 62.35 60 697161 13-MAY-15 G303501 492.30 0.00 492.30 70 697254 13-MAY-15 CREDIT MEMO - (115.00) 0.00 (115.00) G303252 80 697255 13-MAY-15 CREDIT MEMO - (225.00) 0.00 (225.00) G303471 90 697257 13-MAY-15 CREDIT MEMO - (250.00) 0.00 (250.00) G303482 100 697311 14-MAY-15 G303527 19.10 0.00 19.10 110 697344 14-MAY-15 G303537 193.25 0.00 193.25 120 697517 18-MAY-15 G303603 65.89 0.00 65.89 130 697519 18-MAY-15 G303607 91.93 0.00 91.93 140 697577 18-MAY-15 G303624 28.74 0.00 28.74 150 697584 18-MAY-15 G303628 28.65 0.00 28.65 160 697589 18-MAY-15 G303633 41.32 0.00 41.32 170 697594 18-MAY-15 G303635 2,052.57 0.00 2,052.57 180 697630 19-MAY-15 G303646 39.60 0.00 39.60 190 697659 19-MAY-15 G303661 4.68 0.00 4.68 200 697683 19-MAY-15 G303668 161.99 0.00 161.99 210 697716 19-MAY-15 G303673 12.06 0.00 12.06 220 697737 19-MAY-15 CREDIT MEMO - (75.00) 0.00 (75.00) G303668 230 697738 19-MAY-15 CREDIT MEMO - (41.32) 0.00 (41.32) G303633 787274 SOUTHERN GAS AND SUPPLY BROUSSARD 58.93 Yes 10 32117620 12-MAY-15 914415 COMPRESSED 58.93 0.00 58.93 OXYGEN, FREIGHT 787275 SPIRE MOBILE 1,335.00 Yes 10 1532 01-MAY-15 2015 SOCIAL MEDIA 1,335.00 0.00 1,335.00 MANAGEMENT 787276 STANDARD EQUIP CO INC MOBILE1 2,491.20 Yes 10 2124647-1 22-APR-15 913785 HEADLAMP 2,135.20 0.00 2,135.20 20 2124726-3 23-APR-15 913825-1 SHOVEL 72.00 0.00 72.00 30 2124728-1 21-APR-15 913825-1 KNIFE 3.00 0.00 3.00 40 2124728-2 22-APR-15 913825-1 KNIFE 15.00 0.00 15.00 50 2124730-2 22-APR-15 913825-2 LEVEL 266.00 0.00 266.00 60 2125051-1 06-MAY-15 913825-4 BRUSHES 444.96 0.00 444.96 70 2125322-1 11-MAY-15 913825-4 CM FOR INV (444.96) 0.00 (444.96) #2125051-1 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787277 STAPLES INC ATLANTA1 123.73 Yes 10 3263588998 18-APR-15 SUPPLIES 84.74 0.00 84.74 20 3264179421 18-APR-15 SUPPLIES 38.99 0.00 38.99 787278 STRACHAN SERVICES INC. MOBILE1 315.00 Yes 10 53171 12-MAY-15 G303481 108.00 0.00 108.00 20 53180 19-MAY-15 G303638 207.00 0.00 207.00 787279 STRICKLAND PAPER CO INC BIRMINGHAM 973.35 Yes 10 MO509193-00 21-APR-15 888246-578 PAPER 108.60 0.00 108.60 20 MO509664-00 23-APR-15 888246-579 PAPER 162.90 0.00 162.90 30 MO509953-00 23-APR-15 888246-580 PAPER 27.15 0.00 27.15 40 MO509955-00 23-APR-15 888246-580 PAPER 217.20 0.00 217.20 50 MO509956-00 23-APR-15 914014 PAPER 124.00 0.00 124.00 60 MO509959-00 23-APR-15 914014 PAPER 62.00 0.00 62.00 70 MO510146-00 27-APR-15 888246-581 PAPER 135.75 0.00 135.75 80 MO510410-00 27-APR-15 888246-582 PAPER 135.75 0.00 135.75 787280 SUNBELT FIRE APPARATUS I FAIRHOPE2 447.73 Yes 10 90626 06-MAY-15 G303269 225.73 0.00 225.73 20 90727 15-MAY-15 914114 EXPANSION 222.00 0.00 222.00 RING (SHT PD $15.00 DUE TO FREIGH 787281 SUNSET CONTRACTING INC MOBILE 79,109.22 Yes 10 310979 19-MAY-15 CONST EST #1 83,272.86 0.00 83,272.86 INTERSECTION IMPROVEMENTS AT N MCGREG 20 310979. 19-MAY-15 RETAINAGE WITHHELD (4,163.64) 0.00 (4,163.64) CONST EST #1 INTERSECTION IMPRO 787282 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 623 28-APR-15 APR 2015 SERVICE 1,269.00 0.00 1,269.00 787283 SUPERIOR PETROLEUM SERVI SARALAND 745.71 Yes 10 20419 12-MAY-15 G302890 745.71 0.00 745.71 787284 TANDEKILA WILKERSON MOBILE 1,000.00 Yes 10 313338 21-MAY-15 DV2006001627 DANDRE 1,000.00 0.00 1,000.00 WILKERSON COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787285 TERMINIX SERVICES CINCINNATI 1,500.00 Yes 10 338809108 30-SEP-14 LIQUID TERMITE 1,500.00 0.00 1,500.00 TREATMENT 787286 THE MCPHERSON COMPANIES CHARLOTTE 83,382.92 Yes 10 414598-IN 15-APR-15 913812 DIESEL 441.00 0.00 441.00 20 879758 23-APR-15 914046 UNL (OK TO 3,952.33 0.00 3,952.33 PAY INV PER: J. NEESE) 30 887970 06-MAY-15 914322 UNL (OK TO 16,985.38 0.00 16,985.38 PAY INV PER: J. NEESE) 40 888064 07-MAY-15 914380 DIESEL (OK 2,164.53 0.00 2,164.53 TO PAY INV PER: J. NEESE) 50 890143 08-MAY-15 914379 UNL (OK TO 13,887.63 0.00 13,887.63 PAY INV PER: J. NEESE) 60 890145 08-MAY-15 914411 UNL (OK TO 16,632.10 0.00 16,632.10 PAY INV PER: J. NEESE) 70 893165 15-MAY-15 914554 UNL (OK TO 17,346.46 0.00 17,346.46 PAY INV PER: J. NEESE) 80 894840 12-MAY-15 914457 UNL 11,973.49 0.00 11,973.49 787287 THREADED FASTENERS INC JACKSON 118.50 Yes 10 3162676 11-MAY-15 914435 ANCHOR 118.50 0.00 118.50 787288 TIECO INC BIRMINGHAM1 604.97 Yes 10 570285 11-MAY-15 914445 IRRIGATION 286.22 0.00 286.22 PARTS 20 570469 14-MAY-15 914396 IRRIGATION 318.75 0.00 318.75 PARTS 787289 TIFFANY GREEN MOBILE1 300.00 Yes 10 313414 20-MAY-15 TR2013043231 300.00 0.00 300.00 TIFFANY GREEN 787290 TODD MALLETTE MOBILE1 965.00 Yes 10 313404 20-MAY-15 TR2012003195 965.00 0.00 965.00 PATRICIA NELSON COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787291 TONY SCHMIDT THEODORE 465.00 Yes 10 313412 20-MAY-15 MC2011001846 MARY 465.00 0.00 465.00 JACKSON 787292 TOOMEY EQUIPMENT CO THEODORE 74.03 Yes 10 IT05953 14-MAY-15 G303399 45.98 0.00 45.98 20 IT06042 14-MAY-15 G303496 28.05 0.00 28.05 787293 TRACY WOOD MOBILE 103.60 Yes 10 312131 18-MAY-15 PER DIEM ATLANTA GA 103.60 0.00 103.60 TYLER CONFERENCE 5/3-5/2015 787294 TRAFFIC PARTS HOUSTON 2,670.00 Yes 10 403971 21-APR-15 913898 RELAY, 2,180.40 0.00 2,180.40 SWITCH 20 404035 22-APR-15 913900 LOADSWITCH 489.60 0.00 489.60 787295 TRUCK EQUIPMENT SALES MOBILE1 229.57 Yes 10 1696 11-MAY-15 G303400 229.57 0.00 229.57 787296 TRUCK PRO CHARLOTTE 50.20 Yes 10 42-0435520 18-MAY-15 G303605 50.20 0.00 50.20 787297 TURNER SUPPLY CO ATLANTA 306.00 Yes 10 2612962-00 12-MAR-15 901676-22 GATORADE 102.00 0.00 102.00 20 2613285-00 12-MAR-15 901676-23 GATORADE 204.00 0.00 204.00 787298 UNIVERSITY OF SOUTH ALAB MOBILE17 327.00 Yes 10 V0006364 22-APR-15 ACCESS 2010 BASIC 327.00 0.00 327.00 787299 VERIZON WIRELESS DALLAS 8,021.31 Yes 10 9744633991 25-APR-15 ACT #720642492- 6,771.37 0.00 6,771.37 00001 20 9744633991. 25-APR-15 ACT #720642492- 399.99 0.00 399.99 00001 30 9744633991.. 25-APR-15 ACT #720642492- 399.99 0.00 399.99 00001 40 9744633991... 25-APR-15 ACT #720642492- 449.96 0.00 449.96 00001 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787300 VES SPECIALISTS MOBILE1 165.00 Yes 10 74352 24-APR-15 OVERHEAD DOOR 165.00 0.00 165.00 REPAIRS FIRE STATION #20 787301 VICTOR COLEMAN JR MOBILE 965.00 Yes 10 313329 20-MAY-15 MC2014002808 VICTOR 965.00 0.00 965.00 COLEMAN 787302 VICTORIA CRENSHAW MOBILE 120.00 Yes 10 313351 20-MAY-15 MC2011010632 120.00 0.00 120.00 TAMELIA DIXON 787303 VISHAKHA SHEORAN MOBILE 1,926.67 Yes 10 20150504 21-MAY-15 SIOP CONFERENCE 1,926.67 0.00 1,926.67 787304 W W GRAINGER INC PALATINE 1,447.80 Yes 10 9721198241 21-APR-15 913976 PARTS & 119.79 0.00 119.79 SUPPLIES 20 9723696119 23-APR-15 914053 PARTS & 1,134.32 0.00 1,134.32 SUPPLIES 30 9726918080 27-APR-15 914138 PARTS & 193.69 0.00 193.69 SUPPLIES 787305 WARD INTERNATIONAL TRUCK MOBILE 6,215.42 Yes 10 1053940 24-APR-15 914067 ANTI FREEZE 1,177.92 0.00 1,177.92 20 1055077 12-MAY-15 G303309 2,071.50 0.00 2,071.50 30 1055095 12-MAY-15 G303493 1,087.20 0.00 1,087.20 40 1055129 13-MAY-15 G303497 109.29 0.00 109.29 50 1055140 13-MAY-15 G303291 388.12 0.00 388.12 60 1055142 13-MAY-15 G303292 408.54 0.00 408.54 70 1055247 14-MAY-15 G303329 83.46 0.00 83.46 80 1055407 18-MAY-15 G303606 380.88 0.00 380.88 90 1055427 18-MAY-15 G303572 48.46 0.00 48.46 100 1055468 18-MAY-15 G303589 169.66 0.00 169.66 110 1055504 19-MAY-15 G303649 124.43 0.00 124.43 120 1055508 19-MAY-15 G303651 165.96 0.00 165.96 787306 WASTE MANAGEMENT OF MOBI ATLANTA 96,953.43 Yes 10 10690-1143-3 01-MAY-15 ACT #143-24 96,953.43 0.00 96,953.43 COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787307 WASTE MANAGEMENT OF MOBI LOUISVILLE1 45,475.85 Yes 10 7777-1088-0 01-MAY-15 MUNICIPAL SOLID 45,475.85 0.00 45,475.85 WASTE 787308 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 34 30-APR-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 787309 WIGMANS HARDWARE INC MOBILE 164.90 Yes 10 10072150 15-MAY-15 G303574 164.90 0.00 164.90 787310 WILBERT PAIGE MOBILE 50.00 Yes 10 313379 20-MAY-15 MC2011010613 50.00 0.00 50.00 STEPHEN PORTER 787311 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 207 15-MAY-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 787312 WILLIS OF ALABAMA INC DALLAS1 1000005445266 187,081.62 Yes 10 994401 01-MAY-15 INSURANCE PREMIUMS 31,800.00 0.00 31,800.00 20 994410 01-MAY-15 INSURANCE PREMIUMS 19,636.50 0.00 19,636.50 30 994531 01-MAY-15 INSURANCE PREMIUMS 11,244.48 0.00 11,244.48 40 994556 01-MAY-15 INSURANCE PREMIUMS 34,394.88 0.00 34,394.88 50 994612 01-MAY-15 INSURANCE PREMIUMS 19,080.00 0.00 19,080.00 60 994631 01-MAY-15 INSURANCE PREMIUMS 4,153.08 0.00 4,153.08 70 994663 01-MAY-15 INSURANCE PREMIUMS 11,988.60 0.00 11,988.60 80 994692 01-MAY-15 INSURANCE PREMIUMS 9,260.16 0.00 9,260.16 90 994778 01-MAY-15 INSURANCE PREMIUMS 20,173.92 0.00 20,173.92 100 995592 01-MAY-15 INSURANCE PREMIUMS 25,350.00 0.00 25,350.00 787313 WILSON-DISMUKES MOBILE1 534.00 Yes 10 465038 24-MAR-15 G302024 117.84 0.00 117.84 20 475566 12-MAY-15 G303487 16.74 0.00 16.74 30 475638 12-MAY-15 G302786 78.09 0.00 78.09 40 475893 13-MAY-15 G303408 74.13 0.00 74.13 50 475896 13-MAY-15 G303489 38.80 0.00 38.80 60 475897 13-MAY-15 G303498 208.40 0.00 208.40 787314 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 86.02 Yes 10 22413988 23-APR-15 914074 PARTS & 86.02 0.00 86.02 SUPPLIES, REFRIGERANT COM-BOOKS Preliminary Payment Register Report Date: 22-MAY-2015 11:37 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 787315 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305960 22-MAY-15 ACT #9268459305- 802.50 0.00 802.50 00009-9 787316 YOUNG RHIM MOBILE1 80.00 Yes 10 276992 22-MAY-15 FACEPAINTER FOR 80.00 0.00 80.00 NATIONAL GET KIDS 787317 ZANDRECA WASHAM MOBILE 795.58 Yes 10 313315 20-MAY-15 MC2014006199 795.58 0.00 795.58 FREDERIKA COLSTON *** End of Report ***