+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 6, 2015 11:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111015-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-NOV-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: 18-NOV-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 3,390,600.70 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 3,390,600.70 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 273 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795577 ACTON CORPORATION BIRMINGHAM1 198.75 Yes 10 530144 21-OCT-15 CERTIFIED COPIES OF 198.75 0.00 198.75 MEDICAL RECORDS 795578 ACUSHNET COMPANY CHICAGO 772.97 Yes 10 901522082 23-OCT-15 PURCHASES FOR 426.09 0.00 426.09 RESALE 20 901535964 23-OCT-15 PURCHASES FOR 346.88 0.00 346.88 RESALE 795579 ADAMS & REESE LLP BIRMINGHAM 50,965.06 Yes 10 860815 15-OCT-15 LEGAL FEES 4,397.00 0.00 4,397.00 20 861806 15-OCT-15 LEGAL FEES 6,750.00 0.00 6,750.00 30 861821 15-OCT-15 LEGAL FEES 10,000.00 0.00 10,000.00 40 861934 15-OCT-15 LEGAL FEES 29,818.06 0.00 29,818.06 795580 AIRGAS USA LLC ATLANTA 552.00 Yes 10 9042133663 06-AUG-15 914567-5 TRF CONES 240.00 0.00 240.00 20 9043656376 22-SEP-15 916446 OXY CYL 45.00 0.00 45.00 30 9043656377 22-SEP-15 916446 OXY CYL 21.00 0.00 21.00 40 9043656378 22-SEP-15 916446 OXY CYL 21.00 0.00 21.00 50 9043721256 23-SEP-15 916446 OXY CYL 39.00 0.00 39.00 60 9043721257 23-SEP-15 916446 OXY CYL 30.00 0.00 30.00 70 9043800743 25-SEP-15 916446 OXYGEN CYL 30.00 0.00 30.00 80 9043800744 25-SEP-15 916446 OXY CYL 54.00 0.00 54.00 90 9043801265 25-SEP-15 916446 OXY CYL 12.00 0.00 12.00 100 9043801266 25-SEP-15 916446 OXY CYL 42.00 0.00 42.00 110 9043801267 25-SEP-15 916446 OXY CYL 18.00 0.00 18.00 795581 ALABAMA LEAGUE OF MUNICI MONTGOMERY 24,218.58 Yes 10 311072 05-NOV-15 MEMBERSHIP DUES 24,218.58 0.00 24,218.58 795582 ALABAMA MEDIA GROUP DETROIT 84.40 Yes 10 7315751 29-MAY-15 ACCT # 2041815 84.40 0.00 84.40 LEGAL AD NTB SEALS PARK NEW WALKING 795583 ALABAMA MEDIA GROUP DETROIT 219.58 Yes 10 7455875 21-OCT-15 ACT #2035866 219.58 0.00 219.58 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795584 ALABAMA MEDIA GROUP DETROIT 407.28 Yes 10 7463087 21-OCT-15 ACT #2035866 407.28 0.00 407.28 795585 ALABAMA MEDIA GROUP DETROIT 196.11 Yes 10 7463201 21-OCT-15 ACT #2035866 196.11 0.00 196.11 795586 ALABAMA MEDIA GROUP DETROIT 233.93 Yes 10 7463236 21-OCT-15 ACT #2035866 233.93 0.00 233.93 795587 ALABAMA MEDIA GROUP DETROIT 314.48 Yes 10 7463258 21-OCT-15 ACT #2035866 314.48 0.00 314.48 795588 ALABAMA POWER CO BIRMINGHAM 13,148.05 Yes 10 24890- 05-NOV-15 ACT #24890-51016 9,852.05 0.00 9,852.05 51016/10/15 20 77034- 19-OCT-15 ACT #77034-75000 3,296.00 0.00 3,296.00 75000/09/15 795589 ALLSTATES CONSULTING SER ADDISON 20,512.10 Yes 10 AC22072 27-SEP-15 CONSULTING HOURS 2,010.00 0.00 2,010.00 20 AC22368 27-SEP-15 CONSULTING HOURS 1,875.00 0.00 1,875.00 30 AC22369 27-SEP-15 CONSULTING HOURS 883.20 0.00 883.20 40 AC22447 27-SEP-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 50 AC22448 27-SEP-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 60 AC22449 27-SEP-15 CONSULTING HOURS 1,920.00 0.00 1,920.00 70 AC22450 27-SEP-15 CONSULTING HOURS 1,830.00 0.00 1,830.00 80 AC22451 27-SEP-15 CONSULTING HOURS 1,942.50 0.00 1,942.50 90 AC22452 27-SEP-15 CONSULTING HOURS 2,505.00 0.00 2,505.00 100 AC22453 27-SEP-15 CONSULTING HOURS 883.20 0.00 883.20 110 AC22454 27-SEP-15 CONSULTING HOURS 768.00 0.00 768.00 120 AC22455 27-SEP-15 CONSULTING HOURS 806.40 0.00 806.40 130 AC22456 27-SEP-15 CONSULTING HOURS 787.20 0.00 787.20 795590 AMANDA BARRETT MOBILE 500.00 Yes 10 314516 06-NOV-15 REFUND OF DEPOSIT 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay AMERICAN ELECTRONIC SUPP BIRMINGHAM (3,790.00) No 10 123770-CM 12-MAY-15 912644 REF INV (3,790.00) 0.00 (3,790.00) 122859/CREDITED AMT PD 795591 AMERICAN RED CROSS MOBILE-2 7,000.00 Yes 10 222337 03-NOV-15 SERVICE AGREEMENT 7,000.00 0.00 7,000.00 W/SOUTH AL CHAPTER AMERICAN RED 795592 AMERICAN RENTAL & POWER THEODORE 140.14 Yes 10 88838 30-JUL-15 PARTS - G303211 61.25 0.00 61.25 20 90201 03-SEP-15 PARTS - G303210 78.89 0.00 78.89 795593 AMSTAR EXPRESS THOUSAND OAKS 211.25 Yes 10 4184.25754 26-OCT-15 PERSONAL SERVICE OF 211.25 0.00 211.25 COMPLAINT 795594 APD URBAN PLANNING & MAN ATLANTA 8,269.01 Yes 10 MOBILE-3 02-NOV-15 PROJECT NO 15022 8,269.01 0.00 8,269.01 INV 3 S OAKLEIGH/TEXAS NEIGHBORHO 795595 ARGO UNIFORM HALLANDALE BEAC 485.96 Yes 10 353506 14-SEP-15 916061 BREECHES 485.96 0.00 485.96 795596 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20151101 06-NOV-15 NOV 2015 2,125.00 0.00 2,125.00 795597 AUTO AIR OF ALABAMA MOBILE 713.66 Yes 10 42457 27-OCT-15 PARTS - G307646 713.66 0.00 713.66 795598 AUTO GLASS NOW MOBILE 142.00 Yes 10 21-3134808 01-JUN-15 PARTS - G303961 142.00 0.00 142.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795599 AUTOMOTIVE PAINTERS SUPP MOBILE 59.32 Yes 10 1-25018 29-OCT-15 PARTS - G307689 59.32 0.00 59.32 795600 AUTONATION HONDA DALLAS 7,029.18 Yes 10 275622 29-JUL-15 PARTS - G305260 804.05 0.00 804.05 20 278867 24-SEP-15 PARTS - G306827 1,627.24 0.00 1,627.24 30 279251 22-SEP-15 PARTS - G306873 195.16 0.00 195.16 40 279255 23-SEP-15 PARTS - G306884 272.34 0.00 272.34 50 279607 06-OCT-15 PARTS - G307182 389.46 0.00 389.46 60 347712 23-SEP-15 PARTS - G306545 651.00 0.00 651.00 70 937516 23-SEP-15 PARTS - G306863 372.10 0.00 372.10 80 937539 24-SEP-15 PARTS - G306866 53.23 0.00 53.23 90 937560 24-SEP-15 PARTS - G306876 10.81 0.00 10.81 100 937564 23-SEP-15 PARTS - G306878 6.18 0.00 6.18 110 937567 24-SEP-15 PARTS - G306878 6.18 0.00 6.18 120 937718 24-SEP-15 PARTS - G306925 393.04 0.00 393.04 130 937771 28-SEP-15 PARTS - G306934 768.48 0.00 768.48 140 937815 25-SEP-15 PARTS - G306962 647.08 0.00 647.08 150 937899 28-SEP-15 PARTS - G306990 15.21 0.00 15.21 160 940242 30-OCT-15 PARTS - G307716 647.08 0.00 647.08 170 940297 02-NOV-15 PARTS - G307743 205.62 0.00 205.62 180 940305 30-OCT-15 PARTS - G307745 358.48 0.00 358.48 190 940397 03-NOV-15 PARTS - G307778 6.44 0.00 6.44 200 CM937516 24-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306863 210 CM937771 28-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306934 220 CM937815 25-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306962 230 CM940242 30-OCT-15 CREDIT - G307716 (100.00) 0.00 (100.00) 795601 B & B APPLIANCE PARTS OF MOBILE1 1,690.95 Yes 10 785322 15-OCT-15 917785 PARTS + SUP 38.11 0.00 38.11 20 785716 21-OCT-15 917846 PARTS + SUP 12.00 0.00 12.00 30 785820 22-OCT-15 917843 PARTS + SUP 272.04 0.00 272.04 40 785821 22-OCT-15 917882 PARTS + SUP 119.50 0.00 119.50 50 786513 30-OCT-15 917825 PARTS + SUP 1,214.00 0.00 1,214.00 60 786514 30-OCT-15 917947 PARTS + SUP 35.30 0.00 35.30 795602 BAGBY & RUSSELL ELECTRIC THEODORE1 106,294.00 Yes 10 199801 28-OCT-15 CUST ID #03098 106,294.00 0.00 106,294.00 PINEBROOK SIGNAL INSTALLATION JOB # COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795603 BAKER DISTRIBUTING CO ATLANTA 1,343.17 Yes 10 P655376 15-OCT-15 917710 PARTS + SUP 174.69 0.00 174.69 20 P659491 28-OCT-15 917775 PARTS + SUP 1,168.48 0.00 1,168.48 795604 BALDWIN POLE AND PILING BAY MINETTE 938.00 Yes 10 13293 15-OCT-15 917669 POLES 938.00 0.00 938.00 795605 BAMA AUTO PARTS & IND SU SARALAND1 141.31 Yes 10 172598 06-OCT-15 917553 TIRE REPAIR 65.49 0.00 65.49 20 173408 30-OCT-15 PARTS - G307724 41.44 0.00 41.44 30 173455 02-NOV-15 PARTS - G307749 16.47 0.00 16.47 40 173461 02-NOV-15 PARTS - G307741 17.91 0.00 17.91 795606 BARTER AND ASSOCIATES IN MOBILE 2,675.00 Yes 10 9127 02-NOV-15 STRUCTURAL 1,500.00 0.00 1,500.00 ENGINEERING SERVICES MAITRE PARK ATHLET 20 9133 02-NOV-15 STRUCTURAL 1,175.00 0.00 1,175.00 ENGINEERING SERVICES OAKLEIGH HOUSE POR 795607 BAY CHEVROLET INC MOBILE 570.56 Yes 10 593660 29-OCT-15 PARTS - G307702 13.35 0.00 13.35 20 593756 03-NOV-15 PARTS - G307763 161.32 0.00 161.32 30 CTCS322829 27-OCT-15 PARTS - G307639 395.89 0.00 395.89 795608 BAY CLEANING SOLUTIONS MOBILE1 140.00 Yes 10 75 29-OCT-15 WINDOW CLEANING 140.00 0.00 140.00 795609 BAY FIRE PRODUCTS INC BAY MINETTE 2,646.00 Yes 10 15-074R 10-SEP-15 PARTS - G306144 2,646.00 0.00 2,646.00 795610 BAY PAPER CO MOBILE 264.78 Yes 10 402327 14-OCT-15 916851-74 CLOROX 163.08 0.00 163.08 20 402432 16-OCT-15 917677-1 TRASH BAGS 69.82 0.00 69.82 30 402434 16-OCT-15 917677-1 409 CLNR 31.88 0.00 31.88 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795611 BAY SHORE FLUID POWER IN ST ROSE 9.95 Yes 10 603567 07-OCT-15 PARTS - G307168 9.95 0.00 9.95 795612 BAYOU CONCRETE LLC GULFPORT 432.00 Yes 10 118554 13-OCT-15 916516 CONCRETE 108.00 0.00 108.00 20 118695 15-OCT-15 916516 CONCRETE 108.00 0.00 108.00 30 118831 19-OCT-15 916516 CONCRETE 216.00 0.00 216.00 795613 BAYSIDE RUBBER & PRODUCT MOBILE 10.00 Yes 10 189544 30-OCT-15 PARTS - G307632 10.00 0.00 10.00 795614 BEARD EQUIPMENT CO MOBILE 12,424.39 Yes 10 660291 31-AUG-15 PARTS - G304672 5,788.03 0.00 5,788.03 20 670182 30-SEP-15 PARTS - G306543 5,650.71 0.00 5,650.71 30 678018 29-OCT-15 PARTS - G307653 66.89 0.00 66.89 40 678020 29-OCT-15 PARTS - G307603 191.35 0.00 191.35 50 678500 30-OCT-15 PARTS - G307554 315.68 0.00 315.68 60 678503 30-OCT-15 PARTS - G307568 363.96 0.00 363.96 70 678791 30-OCT-15 PARTS - G307733 47.77 0.00 47.77 795615 BETSY ROSS FLAG GIRLS IN DALLAS 365.40 Yes 10 823650 16-OCT-15 917765 FLAG 365.40 0.00 365.40 795616 BEYOND TECHNOLOGY CENTENNIAL 3,364.27 Yes 10 235133 23-SEP-15 912877-65 TONER 541.92 0.00 541.92 CART 20 235646 13-OCT-15 912877-74 INK CART 361.48 0.00 361.48 30 235680 14-OCT-15 912877-73 INK CART 1,911.02 0.00 1,911.02 40 235721 15-OCT-15 917751 INK CART 180.74 0.00 180.74 50 235722 15-OCT-15 912877-77 INK CART 107.10 0.00 107.10 60 235799 19-OCT-15 912877-78 INK CART 97.38 0.00 97.38 70 235800 19-OCT-15 912877-76 INK CART 164.63 0.00 164.63 795617 BLOSSMAN GAS INC OCEAN SPRINGS 689.06 Yes 10 58983 12-OCT-15 917655 PROPANE 689.06 0.00 689.06 795618 BOUNDTREE MEDICAL/ALLIAN CHICAGO 269.40 Yes 10 81940632 14-OCT-15 916224-13 LATEX 269.40 0.00 269.40 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795619 CAROLINA IMAGING PRODUCT GREENSBORO 35.00 Yes 10 167790 14-OCT-15 912873-21 INK CART 35.00 0.00 35.00 795620 CARQUEST AUTO PARTS ATLANTA 417.21 Yes 10 2186-494650 28-OCT-15 PARTS - G307657 151.10 0.00 151.10 20 2186-494807 29-OCT-15 PARTS - G307714 7.01 0.00 7.01 30 2186-494831 29-OCT-15 PARTS - G307701 24.68 0.00 24.68 40 2186-494850 30-OCT-15 PARTS - G307722 45.04 0.00 45.04 50 2186-494854 30-OCT-15 PARTS - G307729 11.20 0.00 11.20 60 2186-494977 30-OCT-15 CREDIT - G307714 (7.01) 0.00 (7.01) 70 2186-495176 02-NOV-15 PARTS - G307771 185.19 0.00 185.19 795621 CART DR LLC MOBILE 197.25 Yes 10 2569 28-OCT-15 TIRE REPAIRS 197.25 0.00 197.25 795622 CASH AND CARRY WAREHOUSE MOBILE 360.00 Yes 10 4125 13-OCT-15 917520 DOG FOOD 360.00 0.00 360.00 795623 CDW-G COMPUTER DISCOUNT CHICAGO 3,085.99 Yes 10 ZF54238 22-SEP-15 917249 SOFTWARE 1,552.37 0.00 1,552.37 20 ZK11795 29-SEP-15 917424 FLASH DRIVE 30.56 0.00 30.56 30 ZL62993 02-OCT-15 917424 FLASH DRIVE 733.44 0.00 733.44 40 ZM59951 06-OCT-15 917435 MONITOR 491.44 0.00 491.44 50 ZS89945 19-OCT-15 917388 STORAGE SOLU 278.18 0.00 278.18 795624 CITY ELECTRIC SUPPLY MOBILE CENTRAL 487.30 Yes 10 MOC/074897 06-AUG-15 916058 LAMPS 53.80 0.00 53.80 20 MOC/075169 13-AUG-15 916478 ELECT TAPE 75.00 0.00 75.00 30 MOC/075170 13-AUG-15 916478 ELECT TAPE 37.50 0.00 37.50 40 MOC/075186 13-AUG-15 916538 ELECT FUSES 142.80 0.00 142.80 50 MOC/077218 13-OCT-15 917698 ELECT SUP 178.20 0.00 178.20 795625 CLUTCH PRODUCTS & POWERT DECATUR 23.91 Yes 10 24236 02-NOV-15 PARTS - G307781 23.91 0.00 23.91 795626 COMCAST CABLE MOBILE 78.95 Yes 10 222336 05-NOV-15 ACT #09544271595011 78.95 0.00 78.95 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795627 COMCAST CABLE MOBILE 130.30 Yes 10 318380 02-NOV-15 ACT #09544270744015 130.30 0.00 130.30 795628 COMCAST CABLE MOBILE 139.30 Yes 10 318387 05-NOV-15 ACT #09544270693014 139.30 0.00 139.30 795629 COMCAST CABLE MOBILE 130.30 Yes 10 318388 05-NOV-15 ACT #09544270901011 130.30 0.00 130.30 795630 COMCAST CABLE MOBILE 130.30 Yes 10 318389 05-NOV-15 ACT #09544270751010 130.30 0.00 130.30 795631 COMCAST CABLE MOBILE 18.88 Yes 10 318483 05-NOV-15 ACT #09544108219015 18.88 0.00 18.88 795632 COMCAST CABLE MOBILE 147.33 Yes 10 317106 06-NOV-15 ACT #09544169875012 147.33 0.00 147.33 795633 COMPLETE MANAGEMENT GROU MOBILE1 2,180.00 Yes 10 290 26-OCT-15 MOWING 2,180.00 0.00 2,180.00 795634 CRAIGS FIREARMS SUPPLY I KNOXVILLE 462.11 Yes 10 276 19-OCT-15 896378-5 12 GA 462.11 0.00 462.11 SHOTGUN 795635 CUMMINS MID SOUTH DALLAS 70.62 Yes 10 10-50083 29-OCT-15 PARTS - G307684 70.62 0.00 70.62 795636 CUTTER AND BUCK SEATTLE 536.44 Yes 10 93192127 15-OCT-15 PURCHASES FOR 536.44 0.00 536.44 RESALE COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795637 DADE PAPER LOXLEY 376.70 Yes 10 703089 05-OCT-15 912287-113 T/T, 95.45 0.00 95.45 TWLS 20 735533 16-OCT-15 917681-1 GLASS 71.70 0.00 71.70 CLNR, HAND SOAP 30 735534 16-OCT-15 917681-1 SEATCOVR 209.55 0.00 209.55 SHT PD 51.88 USING BID PRICE 795638 DAKINSTREET ARCHITECTS L MOBILE 3,156.00 Yes 10 2015.07.-4 02-NOV-15 ARCHITECTURAL 3,156.00 0.00 3,156.00 SERVICES 200 GOVERNMENT ST THIRD FLR 795639 DARRINGTON DANZEY MOBILE 140.00 Yes 10 314519 06-NOV-15 SECURITY 140.00 0.00 140.00 795640 DAVID CLARK COMPANY WORCESTER 1,337.25 Yes 10 RINV699155 24-AUG-15 916386 HEADSETS 1,337.25 0.00 1,337.25 795641 DAVID RAY MOBILE 140.00 Yes 10 314519 06-NOV-15 SECURITY 140.00 0.00 140.00 795642 DAVIS AUTO PARTS & SUPPL MOBILE1 1,369.60 Yes 10 3779 30-SEP-15 PARTS - G307008 71.20 0.00 71.20 20 3800 01-OCT-15 PARTS - G307071 123.84 0.00 123.84 30 3817 02-OCT-15 PARTS - G307111 129.24 0.00 129.24 40 4066 29-OCT-15 PARTS - G307690 504.50 0.00 504.50 50 4073 29-OCT-15 PARTS - G307424 362.73 0.00 362.73 60 4089 30-OCT-15 PARTS - G307718 163.89 0.00 163.89 70 5105. 30-OCT-15 PARTS - G307740 7.10 0.00 7.10 80 5106 30-OCT-15 PARTS - G307739 7.10 0.00 7.10 795643 DAVISON OIL CO INC LUBE MOBILE 2,039.40 Yes 10 276344-IN 30-OCT-15 912618-23 MOTOR OIL 2,039.40 0.00 2,039.40 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795644 DEES PAPER COMPANY INC MOBILE 43.41 Yes 10 571915 15-SEP-15 913869-54 BOWL BLK 25.71 0.00 25.71 20 574260 05-OCT-15 913869-55 TRASH 17.70 0.00 17.70 BAGS 795645 DELTACOM BIRMINGHAM 2,397.09 Yes 10 1001300110071 07-OCT-15 ACT #10013001 2,397.09 0.00 2,397.09 50 795646 DENNIS ALUMINUM PRODUCTS FOLEY 12,330.00 Yes 10 15157 16-OCT-15 912789-3 ALUM SIGN 12,330.00 0.00 12,330.00 POST *************** *************** Zero Amounts Excl DEWALT SERVICE CENTER 14 DALLAS 0.00 No 10 14729059 08-JUL-15 REF INV 14729071 7.47 0.00 7.47 20 14729071 09-JUL-15 REF INV 14729059 (7.47) 0.00 (7.47) 795647 DIESEL SERVICES MOBILE 1,175.29 Yes 10 2019 29-OCT-15 PARTS - G307531 1,175.29 0.00 1,175.29 795648 DISH NETWORK PALATINE1 66.00 Yes 10 318485 05-NOV-15 ACT 66.00 0.00 66.00 #8255707081563954 795649 DIXIE LEASING INC MOBILE 274.78 Yes 10 53767 27-OCT-15 PARTS - G307638 22.16 0.00 22.16 20 53826 21-OCT-15 PARTS - G307706 252.62 0.00 252.62 *************** *************** Zero Amounts Excl DONOHOO CHEVROLET FORT PAYNE 0.00 No 10 41642CR 22-JUL-15 913567 REF INV (30,055.78) 0.00 (30,055.78) 41842 20 41842 22-JUL-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 795650 DOR O MATIC OF THE GULF MOBILE 190.00 Yes 10 25375 15-OCT-15 REPAIRS 190.00 0.00 190.00 795651 DOYLE ASSOCIATES INC THEODORE 5,850.00 Yes 10 215055 30-OCT-15 TEST & BALANCE 5,850.00 0.00 5,850.00 SERVICES MOBILE POLICE 3RD PRECINCT COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795652 DTC COMMUNICATIONS dba C PINELLAS PARK 12,943.00 Yes 10 76045 21-SEP-15 915211 SURVEIL 12,943.00 0.00 12,943.00 EQUIP 795653 EAGLE ONE INTERNATIONAL MOBILE 501.00 Yes 10 176393 28-OCT-15 PARTS - G307674 112.00 0.00 112.00 20 176394 28-OCT-15 PARTS - G307675 180.00 0.00 180.00 30 176396 28-OCT-15 PARTS - G307686 209.00 0.00 209.00 795654 EMPIRE TRUCK SALES JACKSON 598.74 Yes 10 CEO10179370:0 28-OCT-15 PARTS - G307667 186.24 0.00 186.24 1 20 RE010042433 27-OCT-15 PARTS - G307696 412.50 0.00 412.50 795655 ENGLISH COLOR AND SUPPLY DALLAS 556.03 Yes 10 231817 28-OCT-15 PARTS - G307666 352.13 0.00 352.13 20 231836 28-OCT-15 PARTS - G307666 29.00 0.00 29.00 30 231837 28-OCT-15 PARTS - G307687 174.90 0.00 174.90 795656 ESFELLER CONSTRUCTION IN CODEN 90.00 Yes 10 35026 15-OCT-15 918043 TOP SOIL 90.00 0.00 90.00 795657 EXCELLANCE INC MADISON 520.15 Yes 10 13801-IN 09-OCT-15 PARTS - G306978 240.86 0.00 240.86 20 13876-IN 02-NOV-15 PARTS - G307693 187.52 0.00 187.52 30 13881-IN 02-NOV-15 PARTS - G307710 91.77 0.00 91.77 795658 EYEWORLD VISION CENTER SARALAND 230.00 Yes 10 916785 24-SEP-15 916785 SAFETY 60.00 0.00 60.00 GLASSES 20 916824 31-AUG-15 916824 SAFETY 60.00 0.00 60.00 GLASSES 30 917522 06-OCT-15 917522 SAFETY 60.00 0.00 60.00 GLASSES 40 917720 14-OCT-15 917720 SAFETY 50.00 0.00 50.00 GLASSES 795659 FAIRFIELD CHAIR COMPANY LENOIR 794.47 Yes 10 18796 01-SEP-15 915964 CHAIR 794.47 0.00 794.47 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795660 FAUCET PARTS OF AMERICA MOBILE 179.30 Yes 10 6514 14-OCT-15 917757 PLUMB ITEMS 82.80 0.00 82.80 20 6515 15-OCT-15 917778 PLUMB ITEMS 62.00 0.00 62.00 30 6519 15-OCT-15 917803 PLUMB ITEMS 34.50 0.00 34.50 795661 FERGUSON ENTERPRISES INC ATLANTA 693.76 Yes 10 2997674 30-OCT-15 917529 PLUMB ITEMS 448.79 0.00 448.79 20 3013780 22-OCT-15 917824 PLUMB ITEMS 133.81 0.00 133.81 30 3016673-1 26-OCT-15 917880 PLUMB ITEMS 1.71 0.00 1.71 40 3021645 27-OCT-15 917917 PLUMB ITEMS 109.45 0.00 109.45 795662 FIRST MOBILE TITLE INC MOBILE1 25.00 Yes 10 56206-M. 28-OCT-15 UPDATE 25.00 0.00 25.00 795663 FLEETPRIDE INC ATLANTA 995.19 Yes 10 73135115 27-OCT-15 PARTS - G307506 563.61 0.00 563.61 20 73146319 28-OCT-15 PARTS - G307662 22.24 0.00 22.24 30 73159005 28-OCT-15 PARTS - G307670 221.73 0.00 221.73 40 73161726 28-OCT-15 PARTS - G307087 108.10 0.00 108.10 50 73192622 29-OCT-15 CREDIT - G307506 (240.00) 0.00 (240.00) 60 73192633 29-OCT-15 CREDIT - G307670 (100.00) 0.00 (100.00) 70 73206730 30-OCT-15 PARTS - G307719 102.37 0.00 102.37 80 73264234 03-NOV-15 PARTS - G307794 25.30 0.00 25.30 90 73269910 03-NOV-15 PARTS - G305044 291.84 0.00 291.84 795664 FORT CONDE RESTORATION V MOBILE3 922.44 Yes 10 0105428300/04 24-JUL-15 ACT #0105428300 20.74 0.00 20.74 /15 20 0105428300/05 24-JUL-15 ACT #0105428300 21.33 0.00 21.33 /15 30 330115749/04/ 29-JUL-15 CUST #330115749 11.55 0.00 11.55 15 40 330115749/05/ 02-NOV-15 CUST #330115749 10.09 0.00 10.09 15 50 74831- 02-NOV-15 ACT #74831-33023 461.36 0.00 461.36 33023/04/15 60 74831- 02-NOV-15 ACT #74831-33023 397.37 0.00 397.37 33023/05/15 795665 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296597 05-NOV-15 MAINTENANCE 15,720.00 0.00 15,720.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795666 G & K SERVICES BOSTON 1,990.04 Yes 10 33649420 29-SEP-15 #15499-01 59.80 0.00 59.80 20 33650354 30-SEP-15 #17210-01 7.05 0.00 7.05 30 33651647 06-OCT-15 #16879-01 29.65 0.00 29.65 40 33651648 06-OCT-15 #15499-01 59.80 0.00 59.80 50 33651649 06-OCT-15 #16880-01 258.92 0.00 258.92 60 33651650 06-OCT-15 #16877-01 19.05 0.00 19.05 70 33651739 06-OCT-15 #15383-02 9.85 0.00 9.85 80 33651740 06-OCT-15 #16876-01 27.45 0.00 27.45 90 33652593 07-OCT-15 #17210-01 7.05 0.00 7.05 100 33653871 06-OCT-15 #16879-01 29.65 0.00 29.65 110 33653872 06-OCT-15 #15499-01 59.80 0.00 59.80 120 33653873 06-OCT-15 #16880-01 258.92 0.00 258.92 130 33653874 06-OCT-15 #16877-01 19.05 0.00 19.05 140 33653966 06-OCT-15 #15383-02 9.85 0.00 9.85 150 33653967 13-OCT-15 #16876-01 27.45 0.00 27.45 160 33654785 14-OCT-15 #17210-01 7.05 0.00 7.05 170 33656071 06-OCT-15 #16879-01 29.65 0.00 29.65 180 33656072 06-OCT-15 #15499-01 59.80 0.00 59.80 190 33656073 06-OCT-15 #16880-01 298.61 0.00 298.61 200 33656074 06-OCT-15 #16877-01 19.05 0.00 19.05 210 33656162 06-OCT-15 #16979-01 27.50 0.00 27.50 220 33656163 20-OCT-15 #15383-02 9.85 0.00 9.85 230 33656164 20-OCT-15 #16876-01 27.45 0.00 27.45 240 33656889 21-OCT-15 #17084-01 45.64 0.00 45.64 250 33656958 21-OCT-15 #17210-01 7.05 0.00 7.05 260 33658313 06-OCT-15 #16879-01 29.65 0.00 29.65 270 33658314 06-OCT-15 #15499-01 59.80 0.00 59.80 280 33658315 06-OCT-15 #16880-01 281.88 0.00 281.88 290 33658316 06-OCT-15 #16877-01 19.05 0.00 19.05 300 33658406 27-OCT-15 #16878-01 67.18 0.00 67.18 310 33658407 06-OCT-15 #16979-01 27.50 0.00 27.50 320 33658408 27-OCT-15 #15383-02 9.85 0.00 9.85 330 33658409 27-OCT-15 #16876-01 27.45 0.00 27.45 340 33659084 28-OCT-15 #17084-01 45.64 0.00 45.64 350 33659149 28-OCT-15 #17210-01 7.05 0.00 7.05 795667 G T DISTRIBUTORS INC ROSSVILLE 2,066.88 Yes 10 196895 19-OCT-15 911662-6 NIGHT 2,066.88 0.00 2,066.88 STICK 795668 Overflow Document GALLS LLC CHICAGO1 0.00 No 795669 Overflow Document GALLS LLC CHICAGO1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795670 GALLS LLC CHICAGO1 40,880.02 Yes 10 4235285 20-OCT-15 917490 REPL BULB 111.35 0.00 111.35 20 BC0164372 23-JUN-15 913364-2 K.J. 318.00 0.00 318.00 HOWARD 30 BC0165410 26-JUN-15 913364-2 D.J. 318.00 0.00 318.00 BUTLER 40 BC0165463 26-JUN-15 913364-2 J.D. 318.00 0.00 318.00 TURNER 50 BC0165937 29-JUN-15 913364-2 R.C. REED 318.00 0.00 318.00 60 BC0166763 01-JUL-15 913364-2 MARK KNOX 318.00 0.00 318.00 70 BC0167103 02-JUL-15 913364-2 S.W. 318.00 0.00 318.00 JOHNSON 80 BC0167480 06-JUL-15 913364-2 M.J. 318.00 0.00 318.00 WIECKOWSKI 90 BC0186458 05-SEP-15 913364-2 MATTHEW 318.00 0.00 318.00 CORLEY 100 BC0186461 05-SEP-15 913364-2 CHAD TRULL 318.00 0.00 318.00 110 BC0186885 08-SEP-15 913364-2 PATRICK 318.00 0.00 318.00 HENDERSON 120 BC0186905 08-SEP-15 913364-2 S.E. WOOD 162.00 0.00 162.00 130 BC0186945 08-SEP-15 913364-2 WILLIAM 318.00 0.00 318.00 SUTTON 140 BC0189068 15-SEP-15 913364-2 BRIAN 318.00 0.00 318.00 PAYNE 150 BC0190078 17-SEP-15 913364-2 A.D. 318.00 0.00 318.00 CAMPBELL 160 BC0191734 23-SEP-15 913364-2 J.E. 318.00 0.00 318.00 CULPEPPER 170 BC0192138 24-SEP-15 913364-1 JACK BUSBY 7,680.00 0.00 7,680.00 180 BC0192142 24-SEP-15 913364-2 R.C. 318.00 0.00 318.00 EASLEY 190 BC0192143 24-SEP-15 913364-2 C.R. 156.00 0.00 156.00 CARTER 200 BC0192144 24-SEP-15 913364-2 JEFF LEE 318.00 0.00 318.00 210 BC0192145 24-SEP-15 913364-2 R.I. 318.00 0.00 318.00 MCKEOWN 220 BC0192147 24-SEP-15 913364-2 B.H. 318.00 0.00 318.00 ROGERS 230 BC0192153 24-SEP-15 913364-2 J.C. 318.00 0.00 318.00 RANDOLPH 240 BC0192154 24-SEP-15 913364-2 P.D. 318.00 0.00 318.00 PHILLIPS 250 BC0192155 24-SEP-15 913364-2 J.D. MAY 318.00 0.00 318.00 260 BC0192156 24-SEP-15 913364-2 SAMUEL 318.00 0.00 318.00 MCCLARTY 270 BC0192157 24-SEP-15 913364-2 C.L. 318.00 0.00 318.00 LEYTHAM 280 BC0192158 24-SEP-15 913364-2 S.M. WIESE 318.00 0.00 318.00 290 BC0192266 24-SEP-15 913364-2 KEVIN 318.00 0.00 318.00 RUPERT 300 BC0192841 25-SEP-15 913364-2 LOGAN 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- ADAMS 310 BC0193050 27-SEP-15 913364-2 J.F. 318.00 0.00 318.00 ROBERTSON 320 BC0193051 27-SEP-15 913364-2 C.J. 318.00 0.00 318.00 MITCHUM 330 BC0193052 27-SEP-15 913364-2 J.L. 318.00 0.00 318.00 PARKER 340 BC0193053 27-SEP-15 913364-2 F.A. 318.00 0.00 318.00 REUSSER 350 BC0193561 29-SEP-15 913364-2 MARK LEE 318.00 0.00 318.00 360 BC0193574 29-SEP-15 913364-2 JOSHUA 318.00 0.00 318.00 HULTS 370 BC0193575 29-SEP-15 913364-2 K.B. 318.00 0.00 318.00 WATSON 380 BC0193576 29-SEP-15 913364-2 M. SHOBE 318.00 0.00 318.00 390 BC0194069 30-SEP-15 913364-2 STEVEN 318.00 0.00 318.00 LANDS 400 BC0194070 30-SEP-15 913364-2 M.L. 318.00 0.00 318.00 CRANFORD 410 BC0194072 30-SEP-15 913364-2 ADRIEN 318.00 0.00 318.00 EDWARDS 420 BC0194089 30-SEP-15 913364-2 W.C. 318.00 0.00 318.00 LOWERY 430 BC0194749 01-OCT-15 913364-2 R.G. 318.00 0.00 318.00 GILMORE 440 BC0194750 01-OCT-15 913364-2 JULIUS 318.00 0.00 318.00 AGNELL 450 BC0194751 01-OCT-15 913364-2 W.P. DIXON 318.00 0.00 318.00 460 BC0194763 01-OCT-15 913364-2 J.N. 318.00 0.00 318.00 PEAVEY 470 BC0194764 01-OCT-15 913364-2 L.N. TAIT 318.00 0.00 318.00 480 BC0194765 01-OCT-15 913364-2 JAMEY 318.00 0.00 318.00 PETERSEN 490 BC0194767 01-OCT-15 913364-2 D.G. 318.00 0.00 318.00 WADDELL 500 BC0194768 01-OCT-15 913364-2 C.J. 318.00 0.00 318.00 HUNTER 510 BC0194770 01-OCT-15 913364-2 KENNETH 318.00 0.00 318.00 KELLER 520 BC0194872 01-OCT-15 913364-2 & 890876-3 437.67 0.00 437.67 G.E. MERRITT 530 BC0194888 01-OCT-15 913364-2 MIKE 318.00 0.00 318.00 HARRINGTON 540 BC0195217 02-OCT-15 913364-2 D.W. BERRY 318.00 0.00 318.00 550 BC0195218 02-OCT-15 913364-2 R.J. 318.00 0.00 318.00 WILKINS 560 BC0195219 02-OCT-15 913364-2 RUTLAND 318.00 0.00 318.00 570 BC0195220 02-OCT-15 913364-2 W.C. 318.00 0.00 318.00 MCCLAIN 580 BC0195227 02-OCT-15 913364-2 C.E. 318.00 0.00 318.00 WILKINS COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 590 BC0195228 02-OCT-15 913364-2 C.D. 318.00 0.00 318.00 STEWART 600 BC0195229 02-OCT-15 913364-2 W.G. RILEY 318.00 0.00 318.00 610 BC0195230 02-OCT-15 913364-2 G.S. MAY 318.00 0.00 318.00 620 BC0195231 02-OCT-15 913364-2 A.N. 318.00 0.00 318.00 INGRAM 630 BC0195232 02-OCT-15 913364-2 C.E. 318.00 0.00 318.00 HUDSON 640 BC0195233 02-OCT-15 913364-2 D.W. TANZ 318.00 0.00 318.00 650 BC0195234 02-OCT-15 913364-2 A.J. 318.00 0.00 318.00 MORGAN 660 BC0195492 02-OCT-15 913364-4 ROSHUNDA 7,425.00 0.00 7,425.00 BROWN 670 BC0196057 06-OCT-15 913364-2 C.D. 266.00 0.00 266.00 KIRKWOOD 680 BC0196121 06-OCT-15 913364-2 A.G. 318.00 0.00 318.00 CAMPBELL 690 BC0196150 06-OCT-15 913364-2 JAMES 318.00 0.00 318.00 ROGERS 700 BC0196151 06-OCT-15 913364-2 LARRY TAIT 318.00 0.00 318.00 710 BC0196152 06-OCT-15 913364-2 JOEY 318.00 0.00 318.00 MCKNIGHT 720 BC0196156 06-OCT-15 913364-2 WILLIAM 318.00 0.00 318.00 ROBERTS 730 BC0196157 06-OCT-15 913364-2 JOSEPH 318.00 0.00 318.00 WATSON 740 BC0196175 06-OCT-15 913364-2 WILLARD 156.00 0.00 156.00 LOWERY 750 BC0196184 06-OCT-15 913364-2 D.G. 318.00 0.00 318.00 WADDELL 760 BC0196489 07-OCT-15 913364-2 J.T. 318.00 0.00 318.00 GAMBILL 770 BC0196592 07-OCT-15 913364-2 ROBERT 318.00 0.00 318.00 BROWN 780 BC0196593 07-OCT-15 913362-2 CLIFFORD 318.00 0.00 318.00 HUDSON 790 BC0196597 07-OCT-15 913364-2 KEVIN 318.00 0.00 318.00 BATTISTE 800 BC0196599 07-OCT-15 913364-2 JOSHUA 318.00 0.00 318.00 DATTON 810 BC0196613 07-OCT-15 913364-2 DOUGLAS 318.00 0.00 318.00 COOPER 820 BC0196620 07-OCT-15 913364-2 TIMOTHY 318.00 0.00 318.00 HALL 830 BC0196670 07-OCT-15 913364-2 ZACHARY 318.00 0.00 318.00 COOK 840 BC0197468 09-OCT-15 913364-2 JARED 318.00 0.00 318.00 PARKER 850 BC0197888 12-OCT-15 913364-2 C.O. LUCKY 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795671 GCR TIRES & SERVICE DENVER 3,099.60 Yes 10 401-38964 15-OCT-15 898575-113 TIRES 3,099.60 0.00 3,099.60 795672 GCR TIRES & SERVICE MOBILE 2,583.00 Yes 10 401-39264 26-OCT-15 868575-113 TIRES 2,583.00 0.00 2,583.00 795673 GLOBAL GOV ED SOLUTIONS HAPEVILLE 118.99 Yes 10 L29785200101 29-SEP-15 917385 MONITOR 118.99 0.00 118.99 795674 GLOBAL INDUSTRIES MARLTON1 625.52 Yes 10 5701095 22-OCT-15 917295 HIGH BACK 625.52 0.00 625.52 CHAIR 795675 GMS KENSINGTON 100.00 Yes 10 169893 31-OCT-15 MONTHLY LICENSE 35.00 0.00 35.00 20 169894 31-OCT-15 MONTHLY SERVICE 65.00 0.00 65.00 795676 GRAND BAY ANIMAL CLINIC GRAND BAY 35.00 Yes 10 317887 05-NOV-15 SPAY NEUTER RECEIPT 35.00 0.00 35.00 795677 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6553 30-SEP-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 795678 GRAYBAR ELECTRIC CO INC ATLANTA 143.33 Yes 10 981519223 13-OCT-15 917589 2 HOLE STRAP 6.33 0.00 6.33 20 981519259 13-OCT-15 917559 NETWORK 137.00 0.00 137.00 EQUIP 795679 GREENSKEEPERS LAWN AND L WILMER 310.00 Yes 10 77 23-OCT-15 MOWING 310.00 0.00 310.00 795680 GULF CITY BODY TRAILER W MOBILE 298.85 Yes 10 34732 30-OCT-15 PARTS - G307651 231.60 0.00 231.60 20 34741 02-NOV-15 PARTS - G307661 67.25 0.00 67.25 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795681 GULF CITY CLEANERS MOBILE3 280.50 Yes 10 319199 15-OCT-15 901947-94 DRY 241.20 0.00 241.20 CLNING 20 319359 19-OCT-15 901947-95 DRY 39.30 0.00 39.30 CLNING 795682 GULF COAST MARINE SUPPLY MOBILE1 234.48 Yes 10 1494012-00 10-AUG-15 914564-6 INSECT 59.04 0.00 59.04 REPELL 20 1494013-00 10-AUG-15 914564-6 INSECT 118.08 0.00 118.08 REPELL 30 1497350-00 19-OCT-15 914564-9 WD-40 57.36 0.00 57.36 795683 GULF COAST OFFICE PRODUC PENSACOLA1 355.05 Yes 10 4092518-0 04-SEP-15 916399 PRINTING 270.60 0.00 270.60 20 4093147-0 07-OCT-15 917382 PRINTING 11.47 0.00 11.47 30 4093276-0 14-OCT-15 917660 PRINTING 19.98 0.00 19.98 40 4093339-0 13-OCT-15 915814-26 CD/DVD 10.12 0.00 10.12 50 4093340-0 13-OCT-15 917713 LTR PAPER 39.28 0.00 39.28 60 4093404-0 19-OCT-15 915814-28 STAMP PAD 3.60 0.00 3.60 795684 GULF COAST ORGANIC INC FOLEY 14,355.00 Yes 10 16230 13-OCT-15 917406 FIRE ANT 14,355.00 0.00 14,355.00 INSECTCDE 795685 H D INDUSTRIES INC JACKSONVILLE 27.97 Yes 10 23383 28-OCT-15 PARTS - G307668 27.97 0.00 27.97 795686 HAJOCA CORPORATION, DBA CHARLOTTE 93.11 Yes 10 S010929671.00 15-OCT-15 917601 PLUMB ITEMS 93.11 0.00 93.11 1 795687 HAND ARENDALL LLC MOBILE 4,068.87 Yes 10 214256 06-OCT-15 SERVICES RENDERED 4,068.87 0.00 4,068.87 795688 HARBOR COMMUNICATIONS LL MOBILE 3,444.83 Yes 10 23386- 22-OCT-15 ACT #23386-01 3,444.83 0.00 3,444.83 01/08/15 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795689 HARTS AUTO SUPPLY OMAHA2 485.80 Yes 10 35828 28-OCT-15 PARTS - G307678 354.72 0.00 354.72 20 35839 30-OCT-15 PARTS - G307715 131.08 0.00 131.08 795690 HENRY SCHEIN INC PALATINE 72.74 Yes 10 24238596 14-OCT-15 916231-3 STRAP 72.74 0.00 72.74 795691 HILLMAN OIL INC MOBILE 96.54 Yes 10 449262 29-OCT-15 PARTS - G307691 7.80 0.00 7.80 20 449289 30-OCT-15 PARTS - G307720 22.87 0.00 22.87 30 449290 30-OCT-15 PARTS - G307683 65.87 0.00 65.87 795692 HOLLY JANSEN MOBILE 140.00 Yes 10 314518 06-NOV-15 SECURITY 140.00 0.00 140.00 795693 HOME DEPOT COMMERCIAL AC COLUMBUS 147.84 Yes 10 5031705 16-OCT-15 917807 PAINT 111.92 0.00 111.92 20 7031590 14-OCT-15 917663 LEATHER CLNR 35.92 0.00 35.92 795694 HOWARD INDUSTRIES, INC d BIRMINGHAM 4,429.00 Yes 10 15-00736303 09-SEP-15 916951 COMPU LICEN 4,429.00 0.00 4,429.00 RENEW 795695 HURRICANE ELECTRONICS IN MOBILE2 3,346.10 Yes 10 431163 29-SEP-15 916129 ANTENNAS 3,346.10 0.00 3,346.10 795696 HYDRADYNE HYDRAULICS/DIV DALLAS 209.46 Yes 10 511326682 19-OCT-15 PARTS - G307060 209.46 0.00 209.46 795697 HYDRO TECHNOLOGIES INC MOBILE1 210.00 Yes 10 5045306 15-OCT-15 917701 PARTS + SUP 210.00 0.00 210.00 795698 IBS OF COASTAL AL MOBILE3 207.90 Yes 10 110097110 30-OCT-15 PARTS - G307579 140.95 0.00 140.95 20 110097111 30-OCT-15 PARTS - G307434 66.95 0.00 66.95 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795699 IDEAL TRUCK SERVICE MOBILE 377.94 Yes 10 65197 27-OCT-15 PARTS - G307673 377.94 0.00 377.94 795700 INFINITI OF MOBILE INC MOBILE 184.80 Yes 10 102692 19-AUG-15 PARTS - G306039 184.80 0.00 184.80 795701 INGRAM EQUIPMENT CO LLC PELHAM 1,958.96 Yes 10 25171-IN 21-OCT-15 PARTS - G307527 1,017.66 0.00 1,017.66 20 25212-IN 26-OCT-15 PARTS - G307613 941.30 0.00 941.30 795702 INSTITUTE OF TRANSPORTAT WASHINGTON DC 305.00 Yes 10 263691 06-NOV-15 MEMBER #1015614 305.00 0.00 305.00 JENNIFER WHITE 795703 INTERNATIONAL RIGHT OF W LOS ANGELES 235.00 Yes 10 333919 30-SEP-15 MEMBERSHIP RENEWAL 235.00 0.00 235.00 795704 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 317885 05-NOV-15 SPAY NEUTER RECEIPT 35.00 0.00 35.00 795705 J O ACREE COMPANY MOBILE 189.00 Yes 10 48766 13-OCT-15 917548 PRINTING 92.00 0.00 92.00 20 48772 14-OCT-15 917340 PRINTING 97.00 0.00 97.00 795706 JAMES B ROSSLER MOBILE2 9,852.35 Yes 10 780 02-NOV-15 LEGAL SERVICE 9,852.35 0.00 9,852.35 795707 JAMES H ADAMS & SON CONS CHICKASAW 33,239.00 Yes 10 318627 04-NOV-15 CONST EST #1 FOR 34,215.00 0.00 34,215.00 AZALEA CITY GOLF COURSE FAIRWAY 1 20 318627. 04-NOV-15 RETAINAGE WITHHELD (976.00) 0.00 (976.00) CONST EST #1 FOR AZALEA CITY GO COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795708 JB'S SERVICE MOBILE1 82.50 Yes 10 12599 29-OCT-15 918007 FAN MOTOR 82.50 0.00 82.50 795709 JEFFERS DOTHAN 138.00 Yes 10 15286058500 13-OCT-15 917694 PET REC 138.00 0.00 138.00 795710 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-40014 26-OCT-15 DATA WIRELESS 55.95 0.00 55.95 795711 JOHN M WARREN INC MOBILE 156.24 Yes 10 108815-IN 12-OCT-15 913837-4 LEAF RAKE 156.24 0.00 156.24 795712 JOHNSON CONTROLS INC CHARLOTTE 2,824.50 Yes 10 1- 02-MAR-15 CUST# 1043152 2,824.50 0.00 2,824.50 18922370625A 795713 JOHNSTONE SUPPLY MOBILE 241.86 Yes 10 164915 12-OCT-15 917563 TESTING KIT 241.86 0.00 241.86 795714 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 49874 14-OCT-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 795715 KINGLINE EQUIPMENT INC CANTONMENT 294.00 Yes 10 CT18297 23-OCT-15 PARTS - G307589 294.00 0.00 294.00 795716 KITTRELL AUTO GLASS MOBILE 285.00 Yes 10 K0062773 27-OCT-15 PARTS - G307614 285.00 0.00 285.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795717 LADD SUPPLY COMPANY INC CHICKASAW 811.36 Yes 10 397130 23-OCT-15 917359 PARTS + SUP 99.42 0.00 99.42 20 397245 30-OCT-15 917943 LUMBER 305.40 0.00 305.40 30 397272 03-NOV-15 917933 LITHUM BAT 392.80 0.00 392.80 40 397283 04-NOV-15 913830-13 SLIP HOOK 17.94 0.00 17.94 50 397349 05-NOV-15 913830-13 REF INV (4.20) 0.00 (4.20) 397283 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (2,100.00) No 10 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 795718 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 170.00 Yes 10 384504 16-OCT-15 917771 BARRICADE 170.00 0.00 170.00 TAPE 795719 LEOS UNIFORMS & SUPPLY MOBILE 3,103.15 Yes 10 U-48714 12-MAY-15 912072-60 L. 872.65 0.00 872.65 BATTISTE 20 U-48743 19-MAY-15 912072-55 LANKFORD 324.85 0.00 324.85 WEBB 30 U-48813 09-JUN-15 912072-51 J. 397.85 0.00 397.85 WILLIAMS 40 U-49343 10-SEP-15 912072-115 JULIAN 311.90 0.00 311.90 50 U-49345 08-OCT-15 912072-115 ELIA 70.45 0.00 70.45 60 U-49351 09-OCT-15 912072-117 C.M. 69.00 0.00 69.00 BERRA 70 U-49366 14-OCT-15 912072-120 W. 593.60 0.00 593.60 BRADLEY 80 U-49390 21-OCT-15 912072-114 RAUFMAN 287.90 0.00 287.90 COTTON 90 U-49404 26-OCT-15 912072-116 DAVID 75.00 0.00 75.00 MELTON 100 U-49405 21-OCT-15 912072-128 JONES 99.95 0.00 99.95 795720 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090347344 31-OCT-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 795721 LISA PAWLOSKI MOBILE 450.00 Yes 10 314520 06-NOV-15 REFUND OF DEPOSIT 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795722 LOGISTA BIRMINGHAM 11,221.75 Yes 10 839109 21-SEP-15 917133 DOCUMENT 7,382.67 0.00 7,382.67 SCANNER 20 841793 14-OCT-15 917471 HO EQUIPMNT 3,839.08 0.00 3,839.08 795723 MACKS ALIGNMENT & BRAKE MOBILE 195.50 Yes 10 62150 27-OCT-15 PARTS - G307663 68.50 0.00 68.50 20 62153 28-OCT-15 PARTS - G307707 58.50 0.00 58.50 30 62157 30-OCT-15 PARTS - G307772 68.50 0.00 68.50 795724 MAGGIE KLEIN KENNER 450.00 Yes 10 314521 06-NOV-15 REFUND OF DEPOSIT 450.00 0.00 450.00 795725 MANSFIELD OIL COMPANY CINCINNATI 34,271.68 Yes 10 817489 25-SEP-15 917242 DIESEL (OK 11,059.21 0.00 11,059.21 TO PAY INV PER: J. NEESE) 20 821043 28-SEP-15 917300 DIESEL (OK 11,288.65 0.00 11,288.65 TO PAY INV PER: J. NEESE) 30 866199 13-OCT-15 917659 DIESEL (OK 11,923.82 0.00 11,923.82 TO PAY INV PER: J. NEESE) 795726 MARINE RIGGING INC MOBILE 72.50 Yes 10 177557 20-OCT-15 PARTS - G307463 50.00 0.00 50.00 20 177733 27-OCT-15 PARTS - G307611 22.50 0.00 22.50 795727 MARTIN ENERGY SERVICE LL GRAPEVINE 2,987.94 Yes 10 10354733 14-OCT-15 912613-31 MOTOR OIL 2,987.94 0.00 2,987.94 795728 MASTERMANS LLP AUBURN 21.04 Yes 10 1102011550 16-OCT-15 914566-4 FIRST AID 21.04 0.00 21.04 KIT 795729 MCCRORY AND WILLIAMS INC MOBILE 1,348.75 Yes 10 20157520 03-NOV-15 AZALEA CITY GOLF 1,348.75 0.00 1,348.75 COURSE 12TH FAIRWAY 12 MILE CREEK COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795730 MCGRIFF TREADING CO/MCGR CULLMAN 4,465.19 Yes 10 268482 03-SEP-15 916099 TIRES 657.00 0.00 657.00 20 271408 22-OCT-15 917833 TIRES 243.90 0.00 243.90 30 271938 30-OCT-15 918010 TIRES 2,193.52 0.00 2,193.52 40 272057 02-NOV-15 918015 TIRES 299.75 0.00 299.75 50 272058 02-NOV-15 918035 TIRES 1,071.02 0.00 1,071.02 795731 MCNEILUS TRUCK + MANU CO CHICAGO 470.80 Yes 10 3009968 24-SEP-15 PARTS - G306913 76.86 0.00 76.86 20 3036316 20-OCT-15 PARTS - G307501 393.94 0.00 393.94 795732 MEDICAL SUPPLIES DEPOT MOBILE1 1,270.00 Yes 10 1580005 13-OCT-15 916233-6 IV STARTER 952.50 0.00 952.50 KIT 20 1580342 16-OCT-15 916233-6 IV STARTER 317.50 0.00 317.50 KIT 795733 METIS INC OKLAHOMA CITY2 21.50 Yes 10 5799983 06-OCT-15 897288-61 BADGES 21.50 0.00 21.50 795734 MIKE MCKEAN MOBILE 29.70 Yes 10 318253 06-NOV-15 OVERPAYMENT ON 29.70 0.00 29.70 TICKET V8186010 795735 MILLS DISTRIBUTORS MOBILE 188.11 Yes 10 T1085101 16-SEP-15 917046 HINGES, 43.85 0.00 43.85 SHELF CLIPS, PULLS 20 T1085749 05-OCT-15 917313 PARTS & 144.26 0.00 144.26 SUPPLIES, FREIGHT 795736 MOBILE ARTS COUNCIL, INC MOBILE-1 8,750.00 Yes 10 311069 05-NOV-15 2015-2016 8,750.00 0.00 8,750.00 PERFORMANCE CONTRACT 795737 MOBILE ASPHALT COMPANY L MOBILE 330,099.75 Yes 10 318625 03-NOV-15 CONST EST #4 FOR 336,196.51 0.00 336,196.51 2014 MOB CO PAYGO DIST 2 PHASE 1 20 318625. 03-NOV-15 RETAINAGE WITHHELD (6,096.76) 0.00 (6,096.76) CONST EST #4 FOR 2014 MOB CO PA COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795738 MOBILE BAY HARLEY DAVIDS MOBILE1 378.80 Yes 10 480870 13-OCT-15 917706 TIRE 261.85 0.00 261.85 20 481583 28-OCT-15 PARTS - G307656 116.95 0.00 116.95 795739 MOBILE COUNTY COMMISSION MOBILE 1,771,811.29 Yes 10 311075 05-NOV-15 35% OF NET COST OF 1,159,396.35 0.00 1,159,396.35 METRO JAIL 20 311077 05-NOV-15 1/2 NET COST OF 458,324.57 0.00 458,324.57 JAMES T STRICKLAND YOUTH CENTER 30 311078 05-NOV-15 34.75% OF 154,090.37 0.00 154,090.37 UTILITIES, JANITORIAL & SECURITY 795740 MOBILE COUNTY WATER SEWE THEODORE 487.11 Yes 10 12-6000- 29-OCT-15 CUST #28944 18.96 0.00 18.96 9/06/15 20 12-6020- 29-OCT-15 CUST #13163 44.25 0.00 44.25 9/06/15 30 19-13280- 29-OCT-15 CUST #05361 21.90 0.00 21.90 9/06/15 40 26-6090- 29-OCT-15 CUST #44623 303.82 0.00 303.82 0/06/15 50 26-7790- 29-OCT-15 CUST #45902 98.18 0.00 98.18 0/06/15 795741 MOBILE FIXTURE & EQUIP C MOBILE3 7,646.00 Yes 10 113698 15-OCT-15 917074 ICE MACHINE, 7,646.00 0.00 7,646.00 ICE BIN 795742 MOBILE FOREIGN-TRADE ZON MOBILE 3,000.00 Yes 10 1370 01-OCT-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 20 1371 01-NOV-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 795743 MOBILE JANITORIAL + PAPE MOBILE 361.55 Yes 10 345033 19-OCT-15 913904-38 212.00 0.00 212.00 DEODORIZER 20 345053 14-OCT-15 913904-39 107.50 0.00 107.50 DEODORIZER 30 345194 19-OCT-15 917688-2 42.05 0.00 42.05 DISINFECTANT COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795744 MOBILE RECORD MOBILE 250.00 Yes 10 13 30-OCT-15 ONE YEAR 250.00 0.00 250.00 SUBSCRIPTION 795745 MOBILE SCREEN PRINTING MOBILE 585.00 Yes 10 1367 21-MAY-15 900057 T SHIRTS 585.00 0.00 585.00 (P.O. CANCELLED DUE TO AGE) 795746 MOBILE SPORTS AUTHORITY MOBILE1 204,000.00 Yes 10 311079 05-NOV-15 2015-2015 204,000.00 0.00 204,000.00 PERFORMANCE CONTRACT 795747 MOFFETT ROAD STORAGE INC MOBILE 35.00 Yes 10 317886 05-NOV-15 SPAY NEUTER RECEIPT 35.00 0.00 35.00 795748 MOTION INDUSTRIES INC ST LOUIS 57.72 Yes 10 AL02-928447 30-OCT-15 PARTS - G307330 57.72 0.00 57.72 795749 MULLINAX FORD MOBILE 1,887.09 Yes 10 52167 27-OCT-15 PARTS - G307565 908.00 0.00 908.00 20 52441 30-OCT-15 PARTS - G307723 686.05 0.00 686.05 30 52539 02-NOV-15 PARTS - G307777 393.04 0.00 393.04 40 CM52167 29-OCT-15 CREDIT - G307565 (100.00) 0.00 (100.00) 795750 MUNICIPAL EMERGENCY SERV CHARLOTTE1 20,800.00 Yes 10 678421 15-OCT-15 911470-3 FIRE HOSE 20,800.00 0.00 20,800.00 795751 NAFECO DECATUR 385.00 Yes 10 794417 14-SEP-15 PARTS - G306015 385.00 0.00 385.00 795752 NASCO FORT ATKINSON1 362.95 Yes 10 575054 19-SEP-15 914244 GAMES 362.95 0.00 362.95 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795753 NATIONAL ART & SCHOOL SU RAHWAY 691.92 Yes 10 58302 21-SEP-15 917020-1 TAPE 53.52 0.00 53.52 20 58312 21-SEP-15 917020-1 MARKERS, 638.40 0.00 638.40 CRRT FLD, POST ITS 795754 NATIONAL COMMUNITY DEVEL WASHINGTON1 400.00 Yes 10 2016WINTERMEE 29-OCT-15 P NIGEL ROBERTS 400.00 0.00 400.00 TING-Z6M9XNTR REGISTRATION 2016 NCDC WINTER LEGI 795755 NEOPOST INC TAMPA 500.00 Yes 10 318492 05-NOV-15 ACT 500.00 0.00 500.00 #7900044049785714 795756 NEWKS EXPRESS CAFE GRENADA 797.45 Yes 10 308762 05-NOV-15 ABATEMENT OF 797.45 0.00 797.45 PENALTIES FOR 4/2015 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795757 NEWMANS MEDICAL SERVICES MOBILE2 5,425.00 Yes 10 101-090079 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-090098 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 30 101-090557 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 40 101-091113 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 50 101-091181 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 60 101-091206 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 70 101-091220 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 80 101-091360 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 90 101-091523 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 100 102-090744 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 110 103-090039 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 120 103-090110 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 130 104-091068 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 140 108-090099 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 150 109-090218 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 160 109-090710 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 170 109-091338 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 180 110-090091 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 190 110-090241 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 200 110-090599 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 210 111-090903 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 220 111-091558 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 230 115-090049 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 240 115-090708 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 250 115-090823 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 260 115-091010 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 270 116-090558 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 280 116-090917 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 290 117-090517 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 300 117-091464 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 310 118-091351 20-OCT-15 BODY TRANSPORT 175.00 0.00 175.00 795758 NEXAIR LLC MEMPHIS1 91.46 Yes 10 308761 05-NOV-15 ABATEMENT OF 91.46 0.00 91.46 PENALTIES FOR 4/2015 795759 NICK BEESON MOBILE 140.00 Yes 10 314518 06-NOV-15 SECURITY 140.00 0.00 140.00 795760 NORTH AMERICAN FIRE EQUI DECATUR1 17,723.16 Yes 10 798094 15-OCT-15 917687 FIREFIGHTER 1,080.00 0.00 1,080.00 BAG 20 798295 19-OCT-15 911472-4 FIRE HOSES 14,087.16 0.00 14,087.16 30 798341 16-OCT-15 917767 GLOVES 2,556.00 0.00 2,556.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795761 NORTHWEST LIGHTING SYSTE BURNSVILLE 90.00 Yes 10 91712 07-OCT-15 917587 CAPICITOR, 90.00 0.00 90.00 FREIGHT 795762 NUDRAULIX INC MOBILE1 459.51 Yes 10 505548-00 02-NOV-15 PARTS - G307765 459.51 0.00 459.51 795763 O'REILLY AUTO PARTS SPRINGFIELD2 205.40 Yes 10 1292-298550 28-OCT-15 PARTS - G307679 70.11 0.00 70.11 20 1292-298622 29-OCT-15 PARTS - G307708 13.10 0.00 13.10 30 1292-298742 30-OCT-15 PARTS - G307737 1.89 0.00 1.89 40 1292-298744 30-OCT-15 PARTS - G307734 13.10 0.00 13.10 50 1292-298746 30-OCT-15 PARTS - G307735 7.49 0.00 7.49 60 1292-298747 30-OCT-15 PARTS - G307736 8.01 0.00 8.01 70 1292-298788 30-OCT-15 PARTS - G307735 23.29 0.00 23.29 80 1292-298789 30-OCT-15 CREDIT - G307735 (7.49) 0.00 (7.49) 90 1292-299000 02-NOV-15 PARTS - G307754 23.94 0.00 23.94 100 1292-299001 02-NOV-15 PARTS - G307750 51.96 0.00 51.96 795764 OFFICE EQUIPMENT CO MOBILE2 377.33 Yes 10 1272535-0 07-MAY-15 914406 POUCHES 88.53 0.00 88.53 20 1275982-0 01-JUL-15 915560 COVERS 181.00 0.00 181.00 30 1278057-0 05-AUG-15 915778-2 CRRT PEN 11.58 0.00 11.58 40 1279137-0 18-AUG-15 916557 FOLDERS 45.10 0.00 45.10 50 1283791-0 23-OCT-15 917877 AIR DUST 24.84 0.00 24.84 60 1283793-0 23-OCT-15 917877 MARKER 26.28 0.00 26.28 795765 OFFICE SOLUTIONS & INNOV MOBILE2 233.12 Yes 10 118431-001 07-JUL-15 915647 ENVELOPES, 32.07 0.00 32.07 STENO PADS 20 119495-001 06-AUG-15 915796-13 76.78 0.00 76.78 ENVELOPES, RUBBERBANDS, FOLDERS 30 121913-001 14-OCT-15 915796-37 89.33 0.00 89.33 ENVELOPES, PAPER CLPS, BINDER, NOTEBOOKS 40 121973-001 14-OCT-15 915796-38 BNDR 17.28 0.00 17.28 CLPS7 FOLDERS 50 122071-001 16-OCT-15 915796-39 CARTRIDGE 19.80 0.00 19.80 60 122716-001 04-NOV-15 915647 CM FOR INV (2.14) 0.00 (2.14) #118431-001 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795766 OLENSKY BROS. OFFICE PRO MOBILE 418.85 Yes 10 39431 09-OCT-15 915796-50 BINDER 13.92 0.00 13.92 20 39565 22-OCT-15 915765-55 PENS, 32.44 0.00 32.44 FILE POCKETS 30 39583 23-OCT-15 915765-55 FILE 20.88 0.00 20.88 POCKETS 40 39591 23-OCT-15 917875 PENCILS 4.14 0.00 4.14 50 39603 26-OCT-15 915765-56 EASEL 79.76 0.00 79.76 60 39607 26-OCT-15 915765-52 110.46 0.00 110.46 ENVELOPES, PENS 70 39665 29-OCT-15 916967 CALENDAR 7.94 0.00 7.94 80 39669 29-OCT-15 915765-51 PENS, 134.32 0.00 134.32 ENVELOPES 90 39684 30-OCT-15 915765-47 ENVELOPES 12.77 0.00 12.77 100 39685 30-OCT-15 915765-47 PAPER 2.22 0.00 2.22 ROLLS 795767 P + G MACHINE + SUPPLY C MOBILE 21.75 Yes 10 102821 15-OCT-15 917753 21.75 0.00 21.75 795768 PARTY CITY HOLDINGS LLC MOBILE3 1,345.42 Yes 10 917716 13-OCT-15 917716 CRAFTS 1,167.74 0.00 1,167.74 20 917808 16-OCT-15 917808 CRAFTS 177.68 0.00 177.68 795769 PATS AUTO PARTS INC PRICHARD 219.91 Yes 10 46023 02-NOV-15 PARTS - G307748 135.35 0.00 135.35 20 46068 03-NOV-15 PARTS - G307783 84.56 0.00 84.56 795770 PAUL KITTELSON HOUSTON 400.00 Yes 10 151030 30-OCT-15 FINAL INSTALLATION 400.00 0.00 400.00 795771 PEEK TRAFFIC CORPORATION SARASOTA 13,661.00 Yes 10 100010 13-OCT-15 911249 ELECTRICAL 13,661.00 0.00 13,661.00 EQUIP 795772 PHILLIS RICHIE MOBILE 23.00 Yes 10 318254 06-NOV-15 OVERPAYMENT ON 23.00 0.00 23.00 TICKET V8133092 795773 PITNEY-BOWES INC PITTSBURGH1 422.44 Yes 10 585283 16-OCT-15 ACT #00288119886 280.50 0.00 280.50 20 638534 25-OCT-15 ACT #00288119886 141.94 0.00 141.94 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795774 PITTS & SONS WRECKER SER SARALAND1 360.00 Yes 10 314412 30-OCT-15 PARTS - G307756 360.00 0.00 360.00 795775 PORT CITY MEDICAL LLC MOBILE 126.80 Yes 10 917692-1 16-OCT-15 917692-1 SOAP 126.80 0.00 126.80 795776 PORT CITY TRACTOR INC MOBILE 699.40 Yes 10 64529 02-NOV-15 PARTS - G307498 114.04 0.00 114.04 20 64532 02-NOV-15 PARTS - G307529 585.36 0.00 585.36 795777 PORT CITY WINNELSON CO MOBILE 169.70 Yes 10 272211-00 14-OCT-15 917666 PLUMBING 42.38 0.00 42.38 ITEMS 20 272249-00 16-OCT-15 917722 PLUMBING 94.32 0.00 94.32 ITEMS 30 272313-00 15-OCT-15 917758 PLUMBING 33.00 0.00 33.00 ITEMS 795778 POSTMARK INK INC FAIRHOPE1 277.56 Yes 10 59249 26-OCT-15 917662 PRINT FORMS 277.56 0.00 277.56 795779 PPG ARCHITECTURAL COATIN ATLANTA 656.00 Yes 10 818904004490 16-OCT-15 917578 PAINTS 656.00 0.00 656.00 795780 PRECISION AUTO GLASS CO MOBILE1 260.00 Yes 10 1190473 03-APR-15 PARTS - G302492 35.00 0.00 35.00 20 1191387 11-MAY-15 PARTS - G303440 225.00 0.00 225.00 795781 PRESS REGISTER LOUISVILLE 390.00 Yes 10 314388 05-NOV-15 ACT #13000- 390.00 0.00 390.00 Z14235055 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795782 PROLEGAL COPIES MOBILE 225.50 Yes 10 107628 04-SEP-15 PRINTING FOR 54.00 0.00 54.00 INNOVATION TEAM 20 108300 27-OCT-15 PRINTING FOR 60.00 0.00 60.00 INNOVATION TEAM 30 108335 29-OCT-15 PRINTING FOR 66.50 0.00 66.50 INNOVATION TEAM 40 108358 02-NOV-15 FOAM BOARD MOUNT 45.00 0.00 45.00 BLACK AND WHITE SIGNS 795783 QUADMED INC JACKSONVILLE3 201.98 Yes 10 105657 14-OCT-15 916217-2 201.98 0.00 201.98 LARYNGOSCOPE BLADES 795784 RAICOM COMMUNICATIONS IN EIGHT MILE 1,650.00 Yes 10 997987 10-SEP-15 CAT 5 CABLE RUN 960.00 0.00 960.00 20 998106 10-SEP-15 CAT 5 CABLE RUN 690.00 0.00 690.00 795785 RAM TOOL AND SUPPLY CO I ATLANTA 142.86 Yes 10 92652620 27-AUG-15 916723 BLADES 11.34 0.00 11.34 20 92724483 13-OCT-15 917676 PAINT 131.52 0.00 131.52 795786 REED PUBLICATIONS INC MOBILE 1,226.25 Yes 10 4805 24-AUG-15 916196 SPECIALTY 477.75 0.00 477.75 ITEMS 20 4824 14-SEP-15 916619 SPECIALTY 748.50 0.00 748.50 ITEM 795787 REHM ANIMAL CLINIC MOBILE 571.73 Yes 10 465683 16-OCT-15 ANIMAL CARE 349.31 0.00 349.31 20 465983 22-OCT-15 ANIMAL CARE 11.49 0.00 11.49 30 466154 26-OCT-15 ANIMAL CARE 210.93 0.00 210.93 795788 RITZ SAFETY LLC CINCINNATI 3,276.00 Yes 10 5177187 02-OCT-15 902646-39 BOOTS 91.00 0.00 91.00 20 5186517 27-OCT-15 902646-39 BOOTS 91.00 0.00 91.00 30 5187166 29-OCT-15 902646-39 BOOTS 364.00 0.00 364.00 40 5187169 29-OCT-15 902646-39 BOOTS 2,184.00 0.00 2,184.00 50 5189174 03-NOV-15 902646-39 BOOTS 364.00 0.00 364.00 60 5189261 03-NOV-15 902646-39 BOOTS 182.00 0.00 182.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795789 RITZ SAFETY LLC SHOE ACCT 91.00 Yes 10 773015 03-SEP-15 902646-39 BOOTS 91.00 0.00 91.00 *************** *************** Zero Amounts Excl ROBOTRONICS INC SPRINGVILLE 0.00 No 10 50484 02-JUN-15 914807 BATTERY 92.00 0.00 92.00 CHARGER 20 C50501 10-JUN-15 914807 CM FOR INV (92.00) 0.00 (92.00) #50484 795790 RUSH TRUCK CENTERS THEODORE 1,741.61 Yes 10 3000531179 28-OCT-15 PARTS - G307649 1,390.93 0.00 1,390.93 20 3000575082 02-NOV-15 PARTS - G307671 350.68 0.00 350.68 795791 S & O ENTERPRISES MOBILE 75.00 Yes 10 135863 29-OCT-15 ACT #SPRI05 75.00 0.00 75.00 795792 SABEL STEEL SERVICE INC MONTGOMERY 313.92 Yes 10 5-99906 29-OCT-15 PARTS - G307664 243.52 0.00 243.52 20 5-99910 29-OCT-15 PARTS - G307664 70.40 0.00 70.40 795793 SADIE POLLOCK NASHVILLE 500.00 Yes 10 314517 06-NOV-15 REFUND OF DEPOSIT 500.00 0.00 500.00 795794 SAITECH INC FREMONT 218.00 Yes 10 35779 16-OCT-15 917640 PISTOL GRIP, 218.00 0.00 218.00 SCREEN KIT 795795 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,021.72 Yes 10 45703 07-AUG-15 PARTS - G305618 747.00 0.00 747.00 20 46425 27-OCT-15 PARTS - G307484 84.31 0.00 84.31 30 46459 30-OCT-15 PARTS - G307624 52.91 0.00 52.91 40 46480 02-NOV-15 PARTS - G307769 832.00 0.00 832.00 50 46501 03-NOV-15 PARTS - G307797 305.50 0.00 305.50 795796 SARALAND LAWN AND GARDEN SARALAND1 537.74 Yes 10 100964 03-NOV-15 PARTS - G305889 229.82 0.00 229.82 20 100965 03-NOV-15 PARTS - G307494 133.98 0.00 133.98 30 100966 03-NOV-15 PARTS - G307493 133.98 0.00 133.98 40 100967 03-NOV-15 PARTS - G307573 39.96 0.00 39.96 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795797 SCHOOL SPECIALTY CHICAGO1 120.60 Yes 10 208115306261 15-SEP-15 915764-11 ADDING 42.00 0.00 42.00 PAPER (SHT PD $4.20, TAX EXEMPT) 20 208115401964 16-OCT-15 915764-12 MARKERS 60.00 0.00 60.00 30 208115402239 16-OCT-15 915764-13 PENS 18.60 0.00 18.60 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 795798 SHI SOFTWARE HOUSE INTER DALLAS 25,498.55 Yes 10 B03798135 05-AUG-15 899822-87 SOFTWARE 8,102.47 0.00 8,102.47 20 B04022406 28-SEP-15 917304 SOFTWARE 17,068.50 0.00 17,068.50 30 B04035072 30-SEP-15 899822-98 COMPUTER 327.58 0.00 327.58 SOFTWARE 795799 SOURCE ONE LEGAL COPY IN MOBILE1 385.50 Yes 10 302110 20-JUL-15 915757 BUS CARDS 62.50 0.00 62.50 20 302113 20-JUL-15 915677 BUS CARDS 12.00 0.00 12.00 30 302357 11-AUG-15 916281 BUS CARDS 12.00 0.00 12.00 40 302594 06-OCT-15 917257 BUS CARDS 24.00 0.00 24.00 50 302665 16-OCT-15 917784 BUS CARDS 50.00 0.00 50.00 60 302681 20-OCT-15 917782 BUS CARDS 225.00 0.00 225.00 795800 SOUTH ALABAMA REGIONAL P MOBILE 1,856.69 Yes 10 318390 05-NOV-15 TRANSFER OF MEAL 1,856.69 0.00 1,856.69 DONATIONS FROM SAIL PROGRAM 795801 SOUTHDATA INC MOUNT AIRY 44.00 Yes 10 SR0026128 13-OCT-15 COPIES OF MEDICAL 44.00 0.00 44.00 RECORDS COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795802 SOUTHERN DISTRIBUTORS IN MOBILE1 4,586.11 Yes 10 712111 29-OCT-15 PARTS - G307692 10.60 0.00 10.60 20 712117 29-OCT-15 PARTS - G307703 1,989.90 0.00 1,989.90 30 712161 29-OCT-15 PARTS - G307709 24.75 0.00 24.75 40 712225 30-OCT-15 PARTS - G307726 1,344.46 0.00 1,344.46 50 712227 30-OCT-15 PARTS - G307728 195.18 0.00 195.18 60 712262 30-OCT-15 PARTS - G307732 30.27 0.00 30.27 70 712320 02-NOV-15 PARTS - G307751 588.71 0.00 588.71 80 712367 02-NOV-15 PARTS - G307770 196.04 0.00 196.04 90 712394 02-NOV-15 PARTS - G307774 218.76 0.00 218.76 100 712411 02-NOV-15 CREDIT - G712411 (24.01) 0.00 (24.01) 110 712447 03-NOV-15 PARTS - G307798 11.45 0.00 11.45 795803 SOUTHERN LIGHTING & TRAF CUMMING 49,724.00 Yes 10 10144 28-SEP-15 914747 STREET POLES 49,724.00 0.00 49,724.00 795804 STANDARD EQUIP CO INC MOBILE1 657.06 Yes 10 2129396-1 16-OCT-15 917550 HINGES 39.00 0.00 39.00 20 2129507-1 13-OCT-15 917613 TOOL 45.84 0.00 45.84 30 2129521-1 19-OCT-15 917614 TOOL 572.22 0.00 572.22 795805 STAPLES INC ATLANTA1 244.74 Yes 10 3280793569 10-OCT-15 CHAIR 244.74 0.00 244.74 795806 STAR DATA RAMSEY 95.00 Yes 10 6736 14-OCT-15 905888-29 CARTRIDGE 95.00 0.00 95.00 795807 STRACHAN SERVICES INC. MOBILE1 260.00 Yes 10 53888 29-OCT-15 PARTS - G307705 260.00 0.00 260.00 795808 STRICKLAND PAPER CO INC BIRMINGHAM 1,004.55 Yes 10 MO533574-00 09-OCT-15 888246-655 PAPER 54.30 0.00 54.30 20 MO534340-00 15-OCT-15 888246-658 PAPER 135.75 0.00 135.75 30 MO534341-00 15-OCT-15 888246-658 PAPER 271.50 0.00 271.50 40 MO534342-00 15-OCT-15 888246-659 PAPER 407.25 0.00 407.25 50 MO534509-00 15-OCT-15 888246-660 PAPER 135.75 0.00 135.75 795809 STUART C IRBY CO ATLANTA2 699.43 Yes 10 S009232601.00 19-OCT-15 917827 ELECTRICAL 699.43 0.00 699.43 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795810 SUNBELT FIRE APPARATUS I FAIRHOPE2 12,157.45 Yes 10 107938 22-SEP-15 PARTS - G306454 8,365.42 0.00 8,365.42 20 93065 23-OCT-15 909909-5 FIRE COAT 1,092.00 0.00 1,092.00 (SHT PD $11.00 CONTRACT BID) 30 93211 27-OCT-15 917673 HELMET 1,137.50 0.00 1,137.50 40 93248 14-OCT-15 PARTS - G307376 135.22 0.00 135.22 50 93393 26-OCT-15 PARTS - G307552 613.59 0.00 613.59 60 93437 26-OCT-15 PARTS - G307599 189.92 0.00 189.92 70 93469 27-OCT-15 PARTS - G307619 276.31 0.00 276.31 80 93488 27-OCT-15 PARTS - G307626 128.64 0.00 128.64 90 93489 27-OCT-15 PARTS - G307471 83.63 0.00 83.63 100 93490 27-OCT-15 PARTS - G307376 135.22 0.00 135.22 795811 SUNSET CONTRACTING INC MOBILE 49,860.34 Yes 10 318624 30-OCT-15 CONST EST #7 49,860.34 0.00 49,860.34 INTERSECTION IMPROVEMENTS @ N MCGREGO 795812 SUPERIOR PETROLEUM SERVI SARALAND 820.35 Yes 10 21311 30-OCT-15 PARTS - G307787 820.35 0.00 820.35 795813 SUPPLIES HOTLINE CORP BETHLEHEM 516.00 Yes 10 33140 24-AUG-15 913129-5 TONERS 516.00 0.00 516.00 795814 SUPRENA FLETCHER OFFICE 300.00 Yes 10 319801 02-NOV-15 ESTABLISHMENT OF 300.00 0.00 300.00 PETTY CASH 795815 SWIFT SUPPLY - DAPHNE DAPHNE 281.80 Yes 10 23479 24-SEP-15 917227 TOOL BOX 281.80 0.00 281.80 795816 TEAM ONE COMMUNICATIONS PENSACOLA 5,840.00 Yes 10 101008597-1 14-OCT-15 917727 INSTALLATION 730.00 0.00 730.00 20 101008598-1 14-OCT-15 917735 INSTALLATION 730.00 0.00 730.00 30 101008599-1 14-OCT-15 917728 INSTALLATION 730.00 0.00 730.00 40 101008600-1 14-OCT-15 917724 INSTALLATION 730.00 0.00 730.00 50 101008601-1 14-OCT-15 917743 INSTALLATION 730.00 0.00 730.00 60 101008602-1 14-OCT-15 917731 INSTALLATION 730.00 0.00 730.00 70 101008603-1 14-OCT-15 917726 INSTALLATION 730.00 0.00 730.00 80 101008604-1 15-OCT-15 917725 INSTALLATION 730.00 0.00 730.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795817 TELEFLEX MEDICAL INC CHARLOTTE 312.00 Yes 10 93411521 14-OCT-15 916154-2 MASK (SHT 312.00 0.00 312.00 PD $87.15 DUE TO FREIGHT WAS NO 795818 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20151101 06-NOV-15 NOV 2015 4,375.00 0.00 4,375.00 795819 THE DARLING AGENCY MOBILE 1,395.00 Yes 10 1281 26-OCT-15 ACT #G10262015D 1,395.00 0.00 1,395.00 795820 THE EXCELSIOR BAND INC MOBILE1 200.00 Yes 10 13479 27-OCT-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 795821 THE MCPHERSON COMPANIES CHARLOTTE 2,860.07 Yes 10 985272 23-OCT-15 917891 UNL (OK TO 2,860.07 0.00 2,860.07 PAY INV PER: J. NEESE) 795822 THE PASTRY SHOP MOBILE 69.38 Yes 10 308760 05-NOV-15 ABATEMENT OF 69.38 0.00 69.38 PENALTIES FOR 4/2015 795823 THE RAYNOR GROUP WEST HEMPSTEAD 294.25 Yes 10 INV599812 14-OCT-15 917449 CHAIR 294.25 0.00 294.25 795824 THOMPSON TRACTOR CO INC ATLANTA1 17,500.00 Yes 10 SB3300001097 29-SEP-15 915815 LIFT 17,500.00 0.00 17,500.00 795825 TIFFANY HOLLINS/PETTY CA ACCOUNTING 82.50 Yes 10 317850 02-NOV-15 PETTY CASH 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795826 TIME TO EAT MOBILE 115.02 Yes 10 308763 05-NOV-15 ABATEMENT OF 115.02 0.00 115.02 PENALTIES FOR 4/2015 795827 TIRE CENTERS LLC CHICKASAW 119.10 Yes 10 4960131227 29-OCT-15 917922 TIRES 119.10 0.00 119.10 795828 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0696 29-OCT-15 SEARCH FEE 100.00 0.00 100.00 795829 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0697 29-OCT-15 SEARCH FEE 100.00 0.00 100.00 795830 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0698 29-OCT-15 SEARCH FEE 100.00 0.00 100.00 795831 TOOL-SMITH CO INC BIRMINGHAM3 1,833.00 Yes 10 2011644 19-OCT-15 917615 TOOL (SHT PD 461.20 0.00 461.20 $165.93 DUE TO FREIGHT WAS NOT 20 2011723 09-OCT-15 917615 TOOL 1,371.80 0.00 1,371.80 795832 TOTER LLC CHARLOTTE1 28,663.58 Yes 10 65385055 13-OCT-15 916411 TRASH 28,663.58 0.00 28,663.58 CONTAINERS, FREIGHT 795833 TRUCK EQUIPMENT SALES IN MOBILE1 14,490.50 Yes 10 2142 30-SEP-15 916972 STROBE 558.50 0.00 558.50 LIGHTS 20 M14000 24-SEP-15 915767 VEHICLE BODY 6,966.00 0.00 6,966.00 SERVICE 30 M14001 24-SEP-15 915767 VEHICLE BODY 6,966.00 0.00 6,966.00 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795834 TRUCK PRO LLC CHARLOTTE 338.51 Yes 10 42-0444673 28-OCT-15 PARTS - G307542 46.25 0.00 46.25 20 42-0444731 29-OCT-15 PARTS - G307576 65.91 0.00 65.91 30 42-0444747 29-OCT-15 PARTS - G307617 170.87 0.00 170.87 40 42-0444798 30-OCT-15 PARTS - G307688 55.48 0.00 55.48 795835 TSA INC HOUSTON 895.00 Yes 10 66688 20-JUL-15 915890 HARD DRIVE, 895.00 0.00 895.00 NETWORK 795836 U J CHEVROLET CO INC MOBILE1 162,455.16 Yes 10 98977 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 20 98978 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 30 98979 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 40 98980 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 50 98981 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 60 98983 04-NOV-15 913690 AUTOMOBILES 27,075.86 0.00 27,075.86 795837 U S KIDS GOLF LLC ATLANTA2 30.14 Yes 10 IN1117133 23-OCT-15 PURCHASES FOR 30.14 0.00 30.14 RESALE 795838 UNITED RENTALS INC ATLANTA 36.78 Yes 10 132794685-001 02-NOV-15 PARTS - G307776 36.78 0.00 36.78 795839 UNITED SITE SERVICES OF DALLAS 400.00 Yes 10 114-3400071 15-OCT-15 PORTABLE SERVICES 250.00 0.00 250.00 20 114-3412764 20-OCT-15 PORTABLE SERVICES 150.00 0.00 150.00 795840 VERIZON WIRELESS BEDMINSTER 100.00 Yes 10 150241362 20-OCT-15 CUST #SMS 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795841 VERIZON WIRELESS DALLAS 20,561.05 Yes 10 9753905319 13-OCT-15 ACT #219699252- 13,603.72 0.00 13,603.72 00002 20 9754163791 13-OCT-15 ACT #920707610- 5,236.45 0.00 5,236.45 00001 30 9754163792 18-OCT-15 ACT #920707610- 1,309.16 0.00 1,309.16 00003 40 9754163793 18-OCT-15 ACT #920707610- 360.09 0.00 360.09 00004 50 9754163795 18-OCT-15 ACT #920707610- 51.63 0.00 51.63 00007 795842 VIRCO INC DALLAS1 5,363.95 Yes 10 91659895 19-OCT-15 917434 CHAIRS 5,363.95 0.00 5,363.95 795843 W W GRAINGER INC PALATINE 862.30 Yes 10 9861898279 07-OCT-15 PARTS - G307233 135.30 0.00 135.30 20 9868092645 15-OCT-15 917616 LADDER 312.00 0.00 312.00 30 9870018802 19-OCT-15 917616 TOOL BOX 415.00 0.00 415.00 795844 WARD INTERNATIONAL TRUCK MOBILE 7,087.11 Yes 10 1062861 04-SEP-15 PARTS - G306407 1,341.89 0.00 1,341.89 20 1066534 29-OCT-15 PARTS - G307704 611.55 0.00 611.55 30 1066730 02-NOV-15 PARTS - G307757 39.26 0.00 39.26 40 1066751 02-NOV-15 PARTS - G307697 695.80 0.00 695.80 50 1066770 02-NOV-15 PARTS - G307768 39.26 0.00 39.26 60 1066788 02-NOV-15 PARTS - G307773 100.57 0.00 100.57 70 1066801 02-NOV-15 CREDIT - G307768 (39.26) 0.00 (39.26) 80 1066815 02-NOV-15 PARTS - G307786 77.03 0.00 77.03 90 1066838 03-NOV-15 PARTS - G307801 222.65 0.00 222.65 100 114908 31-AUG-15 PARTS - G306309 1,136.76 0.00 1,136.76 110 114973 02-SEP-15 PARTS - G306392 205.20 0.00 205.20 120 115707 21-OCT-15 PARTS - G306563 1,746.34 0.00 1,746.34 130 115802 28-OCT-15 PARTS - G307635 910.06 0.00 910.06 795845 WARRIOR-TOMBIGBEE WATERW MOBILE1 1,800.00 Yes 10 1521 05-OCT-15 MEMBERSHIP DUES 1,800.00 0.00 1,800.00 795846 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 39 30-SEP-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795847 WAYPOINT ANALYTICAL MEMPHIS 115.50 Yes 10 470662 12-OCT-15 CUST #16804 115.50 0.00 115.50 795848 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 212 15-OCT-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 795849 WILSON DISMUKES INC MOBILE1 508.28 Yes 10 510139 02-NOV-15 PARTS - G307752 77.60 0.00 77.60 20 510140 02-NOV-15 PARTS - G307592 167.07 0.00 167.07 30 510141 02-NOV-15 PARTS - G307285 54.32 0.00 54.32 40 510142 02-NOV-15 PARTS - G307727 62.35 0.00 62.35 50 510145 02-NOV-15 PARTS - G307641 146.94 0.00 146.94 795850 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 145.82 Yes 10 22439287 14-OCT-15 917719 PARTS & 10.47 0.00 10.47 SUPPLIES 20 22439560 19-OCT-15 917755 PARTS & 85.53 0.00 85.53 SUPPLIES 30 22439588 15-OCT-15 917781 PARTS & 28.50 0.00 28.50 SUPPLIES 40 22439745 19-OCT-15 917804 PARTS & 21.32 0.00 21.32 SUPPLIES 795851 ZERO FRICTION LLC OAKBROOK TERRAC 1,280.20 Yes 10 87467 28-OCT-15 PURCHASES FOR 1,280.20 0.00 1,280.20 RESALE *** End of Report ***