+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 13, 2015 11:34 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 25-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: 1,521,920.33 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 1,521,920.33 Number of Overflow Documents: 14 ! ! ! ! Number of Negotiable Documents: 257 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795861 1ST CHOICE TOWING MOBILE 1,375.00 Yes 10 310498 12-NOV-15 JUN, JUL, OCT 1,375.00 0.00 1,375.00 TOWING FEES 795862 AARON OIL CO INC MOBILE 7.50 Yes 10 270191-S 20-OCT-15 FUEL SURCHARGE 7.50 0.00 7.50 795863 ACUSHNET COMPANY CHICAGO 1,982.42 Yes 10 901453884 08-OCT-15 PURCHASES FOR 1,608.19 0.00 1,608.19 RESALE 20 901561949 08-OCT-15 PURCHASES FOR 374.23 0.00 374.23 RESALE 795864 AIRGAS USA LLC ATLANTA 199.20 Yes 10 9043896327 29-SEP-15 916447 OXY CYL 33.00 0.00 33.00 20 9043896328 29-SEP-15 916447 OXY CYL 45.00 0.00 45.00 30 9043896329 29-SEP-15 916647 OXY CYL 60.00 0.00 60.00 40 9044634289 20-OCT-15 914567-8 DUCT TAPE 61.20 0.00 61.20 795865 AL-TRANS SERVICE INC MOBILE 5,495.83 Yes 10 42335 23-OCT-15 PARTS - G307058 2,981.27 0.00 2,981.27 20 42395 06-NOV-15 PARTS - G307780 43.91 0.00 43.91 30 42398 09-NOV-15 PARTS - G307685 2,470.65 0.00 2,470.65 795866 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,210.00 Yes 10 28290 01-NOV-15 ACT #AL0020100 15,210.00 0.00 15,210.00 795867 ALABAMA DEPARTMENT OF LA MONTGOMERY1 1,950.00 Yes 10 E58819 05-NOV-15 CERTIFICATE OF 75.00 0.00 75.00 OPERATION 20 E58847 05-NOV-15 CERTIFICATE OF 1,800.00 0.00 1,800.00 OPERATION 30 E58852 05-NOV-15 CERTIFICATE OF 75.00 0.00 75.00 OPERATION 795868 ALABAMA DEPT OF REVENUE MONTGOMERY 296.00 Yes 10 240285 09-NOV-15 STATE, COUNTY, 296.00 0.00 296.00 MUNICIPAL, VOLUNTEER FIRE DEPT COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795869 ALABAMA DEPT OF REVENUE MONTGOMERY 100.00 Yes 10 319019 09-NOV-15 C/S#02-92-1407 100.00 0.00 100.00 PARCEL #022907420001309000 0000 PURC 795870 ALABAMA MEDIA GROUP DETROIT 48.33 Yes 10 7468679 01-NOV-15 ACT #2041815 48.33 0.00 48.33 795871 ALABAMA PIPE & SUPPLY IRVINGTON1 2,973.60 Yes 10 60916 04-AUG-15 916098 PIPES 2,973.60 0.00 2,973.60 795872 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795873 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795874 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795875 ALABAMA POWER CO ATLANTA 150,668.87 Yes 10 00332- 03-NOV-15 634.97 0.00 634.97 88032/10/15 20 00359- 03-NOV-15 1,992.63 0.00 1,992.63 88017/10/15 30 01284- 03-NOV-15 78.78 0.00 78.78 25070/10/15 40 01403- 03-NOV-15 195.14 0.00 195.14 21008/10/15 50 01425- 03-NOV-15 26.84 0.00 26.84 88001/10/15 60 01488- 03-NOV-15 1,536.59 0.00 1,536.59 25021/10/15 70 01594- 03-NOV-15 408.77 0.00 408.77 73060/10/15 80 01680- 03-NOV-15 18.10 0.00 18.10 33118/10/15 90 01770- 03-NOV-15 68.35 0.00 68.35 67006/10/15 100 01923- 03-NOV-15 32.32 0.00 32.32 25027/10/15 110 02025- 03-NOV-15 5,555.96 0.00 5,555.96 09019/10/15 120 02071- 03-NOV-15 375.74 0.00 375.74 03062/10/15 130 02235- 03-NOV-15 551.95 0.00 551.95 09028/10/15 140 02319- 03-NOV-15 6,176.40 0.00 6,176.40 23050/10/15 150 02815- 03-NOV-15 23,302.29 0.00 23,302.29 96003/10/15 160 03076- 03-NOV-15 26.84 0.00 26.84 84019/10/15 170 03185- 03-NOV-15 1,365.06 0.00 1,365.06 10057/10/15 180 03249- 03-NOV-15 26.84 0.00 26.84 40007/10/15 190 03252- 03-NOV-15 307.46 0.00 307.46 98011/10/15 200 03285- 03-NOV-15 371.00 0.00 371.00 09048/10/15 210 03331- 03-NOV-15 68.83 0.00 68.83 04037/10/15 220 03332- 03-NOV-15 49.60 0.00 49.60 07006/10/15 230 03396- 03-NOV-15 788.03 0.00 788.03 48056/10/15 240 03495- 03-NOV-15 136.46 0.00 136.46 09011/10/15 250 03519- 03-NOV-15 30.34 0.00 30.34 91029/10/15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 03686- 03-NOV-15 105.42 0.00 105.42 09027/10/15 270 04041- 03-NOV-15 30.96 0.00 30.96 92007/10/15 280 04092- 03-NOV-15 3,622.12 0.00 3,622.12 59025/10/15 290 04236- 03-NOV-15 24,431.63 0.00 24,431.63 63101/10/15 300 04306- 03-NOV-15 24.59 0.00 24.59 03008/10/15 310 04335- 03-NOV-15 109.14 0.00 109.14 09043/10/15 320 04367- 03-NOV-15 23.51 0.00 23.51 51003/10/15 330 04540- 03-NOV-15 26.84 0.00 26.84 33017/10/15 340 05196- 03-NOV-15 61.35 0.00 61.35 46005/10/15 350 05638- 03-NOV-15 134.11 0.00 134.11 89056/10/15 360 05737- 03-NOV-15 49.60 0.00 49.60 04006/10/15 370 06235- 03-NOV-15 49.60 0.00 49.60 96001/10/15 380 06994- 03-NOV-15 210.40 0.00 210.40 70025/10/15 390 07001- 03-NOV-15 47.09 0.00 47.09 09011/10/15 400 08993- 03-NOV-15 759.45 0.00 759.45 49029/10/15 410 10231- 03-NOV-15 28.03 0.00 28.03 15176/10/15 420 10472- 03-NOV-15 166.47 0.00 166.47 41164/10/15 430 10953- 03-NOV-15 28.52 0.00 28.52 50030/10/15 440 11373- 03-NOV-15 26.84 0.00 26.84 56089/10/15 450 11582- 03-NOV-15 357.26 0.00 357.26 38004/10/15 460 11934- 03-NOV-15 100.02 0.00 100.02 76051/10/15 470 11939- 03-NOV-15 59.43 0.00 59.43 13175/10/15 480 12910- 03-NOV-15 187.80 0.00 187.80 94044/10/15 490 13081- 03-NOV-15 131.63 0.00 131.63 93018/10/15 500 14726- 03-NOV-15 217.24 0.00 217.24 34004/10/15 510 14771- 03-NOV-15 24.10 0.00 24.10 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 90007/10/15 520 15032- 03-NOV-15 49.60 0.00 49.60 91004/10/15 530 16598- 03-NOV-15 58.86 0.00 58.86 60028/10/15 540 16644- 03-NOV-15 24.10 0.00 24.10 08003/10/15 550 17117- 03-NOV-15 371.62 0.00 371.62 25022/10/15 560 17281- 03-NOV-15 32.50 0.00 32.50 55012/10/15 570 20495- 03-NOV-15 22,923.35 0.00 22,923.35 80049/10/15 580 21080- 03-NOV-15 32.50 0.00 32.50 02028/10/15 590 21164- 03-NOV-15 334.83 0.00 334.83 74029/10/15 600 21389- 03-NOV-15 28.46 0.00 28.46 32002/10/15 610 21814- 03-NOV-15 38.26 0.00 38.26 20022/10/15 620 22032- 03-NOV-15 26.84 0.00 26.84 32019/10/15 630 22664- 03-NOV-15 365.05 0.00 365.05 77189/10/15 640 22915- 03-NOV-15 1,248.82 0.00 1,248.82 69038/10/15 650 22992- 03-NOV-15 965.39 0.00 965.39 97011/10/15 660 25484- 03-NOV-15 239.03 0.00 239.03 78022/10/15 670 25536- 03-NOV-15 205.45 0.00 205.45 63024/10/15 680 25694- 03-NOV-15 371.16 0.00 371.16 78077/10/15 690 26324- 03-NOV-15 172.44 0.00 172.44 78072/10/15 700 27311- 03-NOV-15 81.08 0.00 81.08 78011/10/15 710 27757- 03-NOV-15 122.96 0.00 122.96 31043/10/15 720 32164- 03-NOV-15 32.98 0.00 32.98 55018/10/15 730 33233- 03-NOV-15 49.60 0.00 49.60 56013/10/15 740 36039- 03-NOV-15 391.53 0.00 391.53 16082/10/15 750 37238- 03-NOV-15 49.60 0.00 49.60 71013/10/15 760 37439- 03-NOV-15 71.30 0.00 71.30 38019/10/15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 39144- 03-NOV-15 68.99 0.00 68.99 71045/10/15 780 40330- 03-NOV-15 49.60 0.00 49.60 07004/10/15 790 42044- 03-NOV-15 27.76 0.00 27.76 78002/10/15 800 42878- 03-NOV-15 474.42 0.00 474.42 45072/10/15 810 43724- 03-NOV-15 63.08 0.00 63.08 76021/10/15 820 44913- 03-NOV-15 36.74 0.00 36.74 08013/10/15 830 46430- 03-NOV-15 28.97 0.00 28.97 22006/10/15 840 46596- 03-NOV-15 1.44 0.00 1.44 88038/10/15 850 47824- 03-NOV-15 26.84 0.00 26.84 77190/10/15 860 48874- 03-NOV-15 46.49 0.00 46.49 77003/10/15 870 50044- 03-NOV-15 10,249.68 0.00 10,249.68 74001/10/15 880 50416- 03-NOV-15 740.00 0.00 740.00 97004/10/15 890 51714- 03-NOV-15 90.30 0.00 90.30 57010/10/15 900 52164- 03-NOV-15 102.99 0.00 102.99 88000/10/15 910 52289- 03-NOV-15 26.84 0.00 26.84 93007/10/15 920 53444- 03-NOV-15 390.94 0.00 390.94 81013/10/15 930 55804- 03-NOV-15 9,442.96 0.00 9,442.96 94010/10/15 940 57245- 03-NOV-15 839.58 0.00 839.58 08011/10/15 950 57455- 03-NOV-15 604.77 0.00 604.77 08039/10/15 960 58237- 03-NOV-15 28.82 0.00 28.82 61016/10/15 970 60624- 03-NOV-15 419.16 0.00 419.16 77012/10/15 980 64094- 03-NOV-15 725.36 0.00 725.36 82011/10/15 990 64304- 03-NOV-15 105.68 0.00 105.68 82014/10/15 1000 64514- 03-NOV-15 1,623.65 0.00 1,623.65 82023/10/15 1010 66804- 03-NOV-15 52.13 0.00 52.13 75027/10/15 1020 67014- 03-NOV-15 173.97 0.00 173.97 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75074/10/15 1030 68924- 03-NOV-15 130.33 0.00 130.33 79011/10/15 1040 69134- 03-NOV-15 66.87 0.00 66.87 79013/10/15 1050 69324- 03-NOV-15 1,230.89 0.00 1,230.89 76023/10/15 1060 70394- 03-NOV-15 7,390.59 0.00 7,390.59 79016/10/15 1070 75271- 03-NOV-15 153.13 0.00 153.13 51012/10/15 1080 75744- 03-NOV-15 5,157.26 0.00 5,157.26 77014/10/15 1090 77737- 03-NOV-15 1,002.15 0.00 1,002.15 48036/10/15 1100 77784- 03-NOV-15 394.50 0.00 394.50 72028/10/15 1110 79411- 03-NOV-15 180.98 0.00 180.98 75012/10/15 1120 80394- 03-NOV-15 1,569.76 0.00 1,569.76 75019/10/15 1130 87404- 03-NOV-15 535.77 0.00 535.77 79072/10/15 1140 87864- 03-NOV-15 75.95 0.00 75.95 79014/10/15 1150 90424- 03-NOV-15 75.59 0.00 75.59 73011/10/15 1160 91584- 03-NOV-15 35.64 0.00 35.64 79058/10/15 1170 99714- 03-NOV-15 113.63 0.00 113.63 77012/10/15 1180 99924- 03-NOV-15 2,688.92 0.00 2,688.92 77012/10/15 795876 ALABAMA POWER CO BIRMINGHAM 4,525.46 Yes 10 04959- 12-NOV-15 ACT #04959-35003 4,525.46 0.00 4,525.46 35003/10/15 795877 ALEXANDER COOKSEY LLC MOBILE 3,000.00 Yes 10 1 05-NOV-15 MAYORAL STAFF 3,000.00 0.00 3,000.00 RETREAT COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795878 ALLSTATES CONSULTING SER ADDISON 24,725.17 Yes 10 2015094C 25-SEP-15 CONSULTING HOURS 1,736.00 0.00 1,736.00 20 AC27038 04-OCT-15 CONSULTING HOURS 2,258.34 0.00 2,258.34 30 AC27039 04-OCT-15 CONSULTING HOURS 2,365.88 0.00 2,365.88 40 AC27040 04-OCT-15 CONSULTING HOURS 2,580.96 0.00 2,580.96 50 AC27041 04-OCT-15 CONSULTING HOURS 2,258.34 0.00 2,258.34 60 AC27042 04-OCT-15 CONSULTING HOURS 3,180.00 0.00 3,180.00 70 AC27043 04-OCT-15 CONSULTING HOURS 2,662.50 0.00 2,662.50 80 AC27044 04-OCT-15 CONSULTING HOURS 2,426.25 0.00 2,426.25 90 AC27045 04-OCT-15 CONSULTING HOURS 1,762.50 0.00 1,762.50 100 AC27046 04-OCT-15 CONSULTING HOURS 998.40 0.00 998.40 110 AC27047 04-OCT-15 CONSULTING HOURS 806.40 0.00 806.40 120 AC27048 04-OCT-15 CONSULTING HOURS 883.20 0.00 883.20 130 AC27049 04-OCT-15 CONSULTING HOURS 806.40 0.00 806.40 *************** *************** 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 795879 AMERICAN RENTAL & POWER THEODORE 319.90 Yes 10 91493 20-OCT-15 917654 BLOWER 319.90 0.00 319.90 795880 ANGELA WILLIAMS ENCINO 533.00 Yes 10 318256 10-NOV-15 OVERPAYMENT ON 533.00 0.00 533.00 MC2014004761 795881 APCO INSTITUTE DAYTONA BEACH2 92.00 Yes 10 320002 12-NOV-15 MEMBER ID: 371612 92.00 0.00 92.00 HEIDI ROBINSON 795882 AT&T ATLANTA 57.00 Yes 10 313154 10-NOV-15 ACT 57.00 0.00 57.00 #251M119160010533 795883 AT&T MOBILITY CAROL STREAM 1468844 886.16 Yes 10 287236727238X 25-OCT-15 ACT #287236727238 680.00 0.00 680.00 11032015 20 287261302087X 12-NOV-15 ACT #287261302087 206.16 0.00 206.16 11032015 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795884 AUTONATION HONDA DALLAS 1,141.47 Yes 10 350799 04-NOV-15 PARTS - G307852 456.75 0.00 456.75 20 939864 05-NOV-15 PARTS - G307602 55.20 0.00 55.20 30 940435 04-NOV-15 PARTS - G307792 503.64 0.00 503.64 40 940739 06-NOV-15 PARTS - G307899 33.12 0.00 33.12 50 940743 09-NOV-15 PARTS - G307915 17.52 0.00 17.52 60 940823 09-NOV-15 PARTS - G307935 75.24 0.00 75.24 795885 BAMA AUTO PARTS & IND SU SARALAND1 70.51 Yes 10 173559 04-NOV-15 PARTS - G307835 11.38 0.00 11.38 20 173562 04-NOV-15 PARTS - G307836 11.98 0.00 11.98 30 173669 06-NOV-15 PARTS - G307921 11.99 0.00 11.99 40 173708 09-NOV-15 PARTS - G307939 35.16 0.00 35.16 795886 BAY CHEVROLET INC MOBILE 186.97 Yes 10 593942 04-NOV-15 PARTS - G307851 9.85 0.00 9.85 20 593966 04-NOV-15 PARTS - G307851 9.85 0.00 9.85 30 594003 05-NOV-15 PARTS - G307885 43.20 0.00 43.20 40 594062 09-NOV-15 PARTS - G307920 29.55 0.00 29.55 50 594086 06-NOV-15 PARTS - G307933 24.57 0.00 24.57 60 CVCS322939 05-NOV-15 PARTS - G307855 69.95 0.00 69.95 795887 BAY CITY PAINT AND BODY THEODORE 125.00 Yes 10 310488 12-NOV-15 OCT TOWING FEES 125.00 0.00 125.00 795888 BAY PAPER CO MOBILE 422.57 Yes 10 402629 21-OCT-15 917677-2 TRASH BAGS 183.00 0.00 183.00 20 402630 21-OCT-15 913851-70 CLORX, 66.75 0.00 66.75 TRSH, BAGS, 409 CLNR 30 402635 21-OCT-15 913851-70 HAND SOAP 53.98 0.00 53.98 40 402636 21-OCT-15 913851-70 SOAP 99.52 0.00 99.52 50 402697 22-OCT-15 917677-3 PINE CLNR 19.32 0.00 19.32 795889 BAYSIDE RUBBER & PRODUCT MOBILE 299.71 Yes 10 189563 31-OCT-15 PARTS - G307744 27.48 0.00 27.48 20 189648 05-NOV-15 PARTS - G307812 142.00 0.00 142.00 30 189667 05-NOV-15 PARTS - G307859 14.82 0.00 14.82 40 189695 06-NOV-15 PARTS - G307917 115.41 0.00 115.41 795890 BEARD EQUIPMENT CO MOBILE 801.60 Yes 10 678504 30-OCT-15 PARTS - G307265 199.56 0.00 199.56 20 680341 06-NOV-15 PARTS - G307265 602.04 0.00 602.04 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795891 BENCHMARK PROFESSIONAL S WILMINGTON 2,655.00 Yes 10 315453 22-JUL-15 INTOWN TRAINING 2,655.00 0.00 2,655.00 795892 BERNEY OFFICE SOLUTIONS ATLANTA 1,229.20 Yes 10 243750 02-OCT-15 CUST #404678 1,229.20 0.00 1,229.20 795893 BEYOND TECHNOLOGY CENTENNIAL 312.96 Yes 10 235240 23-SEP-15 912877-68 BLK TONER 312.96 0.00 312.96 795894 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,855.99 Yes 10 81943350 26-OCT-15 916224-14 MED SUP 630.25 0.00 630.25 20 81945997 20-OCT-15 916224-9 OXYG KIT 1,225.74 0.00 1,225.74 795895 BRANDON L TOWNER MOBILE 74.00 Yes 10 318255 10-NOV-15 OVERPAYMENT ON CASE 74.00 0.00 74.00 #2142149001 795896 BROWN & KEAHEY INC MOBILE 218.40 Yes 10 277211 05-NOV-15 PARTS - G307820 218.40 0.00 218.40 795897 BWI CLINTON 141.16 Yes 10 13282185 26-OCT-15 917916 MOLE BAIT 141.16 0.00 141.16 795898 CALAGAZ PHOTO SUPPLY INC MOBILE 5.99 Yes 10 CA4-281063 26-OCT-15 917996 FILM PRINT 5.99 0.00 5.99 795899 CALAGAZ PRINTING MOBILE 968.32 Yes 10 108000 04-SEP-15 916402 PRINTING 838.04 0.00 838.04 20 108180 08-SEP-15 916836 PRINTING 130.28 0.00 130.28 795900 CALLAWAY GOLF CARLSBAD1 497.98 Yes 10 926091410 02-OCT-15 PURCHASES FOR 172.38 0.00 172.38 RESALE 20 926369167 02-OCT-15 PURCHASES FOR 325.60 0.00 325.60 RESALE COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795901 CANON SOLUTIONS AMERICA CHICAGO 19,461.74 Yes 10 503585078 04-NOV-15 COPIER RENTAL & 246.51 0.00 246.51 CLICK COUNTS 20 503585079 04-NOV-15 COPIER RENTAL & 10,007.89 0.00 10,007.89 CLICK COUNTS 30 503585256 04-NOV-15 COPIER RENTAL & 8,936.94 0.00 8,936.94 CLICK COUNTS 40 503585257 04-NOV-15 COPIER RENTAL & 270.40 0.00 270.40 CLICK COUNTS 795902 CAPITAL TRACTOR INC MONTGOMERY 9,446.80 Yes 10 21447 21-OCT-15 917247 MOWER 9,446.80 0.00 9,446.80 795903 CARLISLE GARDEN COMMUNIT MOBILE 2,000.00 Yes 10 319102 10-NOV-15 PERFORMANCE 2,000.00 0.00 2,000.00 CONTRACT DIST 7 COUNCILMAN GINA GREGOR 795904 CAROLINA IMAGING PRODUCT GREENSBORO 75.00 Yes 10 167902 23-OCT-15 912873-22 INK CART 75.00 0.00 75.00 795905 CARQUEST AUTO PARTS ATLANTA 536.41 Yes 10 2186-495305 03-NOV-15 PARTS - G307807 17.14 0.00 17.14 20 2186-495478 04-NOV-15 PARTS - G307796 43.79 0.00 43.79 30 2186-495589 04-NOV-15 PARTS - G307813 38.98 0.00 38.98 40 2186-495591 04-NOV-15 PARTS - G307828 45.38 0.00 45.38 50 2186-495592 04-NOV-15 PARTS - G307845 24.34 0.00 24.34 60 2186-495593 04-NOV-15 PARTS - G307823 184.49 0.00 184.49 70 2186-495629 05-NOV-15 PARTS - G307848 24.34 0.00 24.34 80 2186-495681 05-NOV-15 PARTS - G307863 5.88 0.00 5.88 90 2186-495682 05-NOV-15 PARTS - G307867 12.16 0.00 12.16 100 2186-495685 05-NOV-15 PARTS - G307873 133.64 0.00 133.64 110 2186-495689 05-NOV-15 PARTS - G307877 12.16 0.00 12.16 120 2186-495723 05-NOV-15 CREDIT - G307845 (24.34) 0.00 (24.34) 130 2186-495724 05-NOV-15 CREDIT - G307848 (24.34) 0.00 (24.34) 140 2186-496123 09-NOV-15 PARTS - G307906 42.79 0.00 42.79 795906 CASH AND CARRY WAREHOUSE MOBILE 312.00 Yes 10 4127 23-OCT-15 917863 DOGFOOD 312.00 0.00 312.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795907 CDW-G COMPUTER DISCOUNT CHICAGO 1,984.76 Yes 10 ZQ08193 12-OCT-15 917646 COMPU ACCESS 1,944.80 0.00 1,944.80 20 ZV38349 21-OCT-15 917435 REF INV (122.86) 0.00 (122.86) ZK65618 30 ZW98139 26-OCT-15 917940 AUDIO SWITCH 162.82 0.00 162.82 795908 CED CONSOLIDATED ELECTRI COVINGTON 988.66 Yes 10 4790-527391 03-NOV-15 916577 AMPLIFIER 799.12 0.00 799.12 20 4790-528524 26-OCT-15 917590 FLR LAMP 36.00 0.00 36.00 30 4790-528764 28-OCT-15 917798 FLR LAMP 78.60 0.00 78.60 40 4790-529114 04-NOV-15 918061 TY WRAPS 74.94 0.00 74.94 795909 CITY ELECTRIC SUPPLY MOBILE CENTRAL 10.01 Yes 10 MOC/077561 21-OCT-15 917864 ELECT SUP 10.01 0.00 10.01 795910 CLOWER ELECTRIC SUPPLY C MOBILE 2,880.00 Yes 10 1223386-01 30-OCT-15 917932 ELECT SUP 2,880.00 0.00 2,880.00 795911 COASTAL TOWING & AUTOMOT THEODORE 750.00 Yes 10 310493 12-NOV-15 OCT TOWING FEES 750.00 0.00 750.00 795912 COCKRELL'S BODY SHOP MOBILE 375.00 Yes 10 310490 12-NOV-15 OCT TOWING FEES 375.00 0.00 375.00 795913 COMCAST CABLE MOBILE 3.15 Yes 10 313152 10-NOV-15 ACT #09544270150014 3.15 0.00 3.15 795914 COMCAST CABLE MOBILE 139.80 Yes 10 318391 10-NOV-15 ACT #09544137077038 139.80 0.00 139.80 795915 COMCAST CABLE MOBILE 139.80 Yes 10 318392 10-NOV-15 ACT #09544270716022 139.80 0.00 139.80 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795916 COMCAST CABLE MOBILE 322.75 Yes 10 320011 12-NOV-15 ACT #09544268326015 322.75 0.00 322.75 795917 COMPTROLLER STATE OF ALA MONTGOMERY 27,795.00 Yes 10 299784 10-NOV-15 OCT 2015 27,795.00 0.00 27,795.00 795918 CONSTRUCTION MATERIALS L BIRMINGHAM1 379.00 Yes 10 1106852 26-OCT-15 917592 DOOR HARDWRE 379.00 0.00 379.00 795919 COWIN EQUIPMENT CO BIRMINGHAM 3,164.16 Yes 10 W77617 04-NOV-15 PARTS - G307443 3,164.16 0.00 3,164.16 795920 CRATEWORKS INC HOUSTON 516.00 Yes 10 11440 26-OCT-15 ART HANDLING 516.00 0.00 516.00 795921 CSPIRE MEADVILLE 11,594.00 Yes 10 872842 01-NOV-15 ACT #CSFDED-641498 11,594.00 0.00 11,594.00 795922 CUMMINS MID SOUTH DALLAS 157.10 Yes 10 10-50443 08-NOV-15 PARTS - G307919 157.10 0.00 157.10 795923 D & D MARINE SERVICES IN MOBILE 2,467.48 Yes 10 2480 21-OCT-15 PARTS - G307516 2,467.48 0.00 2,467.48 795924 DADE PAPER LOXLEY 866.34 Yes 10 742021 20-OCT-15 912287-118 TWLS 318.34 0.00 318.34 20 745709 21-OCT-15 912287-123 TWLS 144.70 0.00 144.70 30 749336 22-OCT-15 912287-124 T/T, 54.30 0.00 54.30 TWLS 40 749337 22-OCT-15 917681-3 BOWL BLK 25.29 0.00 25.29 50 749341 22-OCT-15 917852 MOPHEAD 91.08 0.00 91.08 60 755731 26-OCT-15 912287-125 T/T, 188.40 0.00 188.40 TWLS 70 755734 26-OCT-15 917681-4 GLASS CLNR 44.23 0.00 44.23 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795925 DANA SAFETY SUPPLY INC GREENSBORO 82.35 Yes 10 401338 20-OCT-15 917491 DOME LAMP 82.35 0.00 82.35 795926 DAVIS AUTO PARTS & SUPPL MOBILE1 1,303.64 Yes 10 5143 03-NOV-15 PARTS - G307746 49.68 0.00 49.68 20 5150 04-NOV-15 PARTS - G307824 91.09 0.00 91.09 30 5153 04-NOV-15 PARTS - G307793 226.13 0.00 226.13 40 5173 05-NOV-15 PARTS - G307861 61.95 0.00 61.95 50 5180 06-NOV-15 PARTS - G307916 203.40 0.00 203.40 60 5181 06-NOV-15 PARTS - G307900 420.08 0.00 420.08 70 5198 09-NOV-15 PARTS - G307936 251.31 0.00 251.31 795927 DEES PAPER COMPANY INC MOBILE 58.54 Yes 10 576585 26-OCT-15 917691-2 SOAP 58.54 0.00 58.54 795928 DELCHAMPS PRINTING CO. I MOBILE1 50.00 Yes 10 59127 20-OCT-15 917787 PRINTING 50.00 0.00 50.00 795929 DENITA JACKSON MOBILE 38.00 Yes 10 10-2015- 13-NOV-15 REFUND OF FEES 38.00 0.00 38.00 000589 795930 DEWALT SERVICE CENTER 14 DALLAS 47.00 Yes 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) 30 14731400 22-OCT-15 917831 REPAIR 47.00 0.00 47.00 PARTS, LABLR 795931 DIESEL SERVICES MOBILE 4,887.66 Yes 10 2026 03-NOV-15 PARTS - G307730 400.00 0.00 400.00 20 2027 03-NOV-15 PARTS - G307510 2,240.85 0.00 2,240.85 30 2030 26-OCT-15 PARTS - G307779 633.61 0.00 633.61 40 2032 04-NOV-15 PARTS - G307803 1,287.98 0.00 1,287.98 50 2037 04-NOV-15 PARTS - G307884 325.22 0.00 325.22 795932 DISTINGUISHED YOUNG WOME MOBILE1 11,250.00 Yes 10 311087 12-NOV-15 2015-2016 11,250.00 0.00 11,250.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 795933 DORSEY AND DORSEY ENGINE MOBILE1 15,000.00 Yes 10 642 01-SEP-15 LITTER TRAP & SITE 15,000.00 0.00 15,000.00 IMPROVEMENTS @ ESLAVA/MCVAY BRI 795934 DUEITT BATTERY + SUPPLY MOBILE1 116.95 Yes 10 28227 20-OCT-15 917839 BATTERIES 104.00 0.00 104.00 20 28920 05-NOV-15 PARTS - G307896 12.95 0.00 12.95 795935 EAGLE ONE INTERNATIONAL MOBILE 1,138.00 Yes 10 173010 04-NOV-15 PARTS - G307841 196.00 0.00 196.00 20 173011 04-NOV-15 PARTS - G307842 196.00 0.00 196.00 30 173012 04-NOV-15 PARTS - G307843 196.00 0.00 196.00 40 173018 05-NOV-15 PARTS - G307888 122.00 0.00 122.00 50 173019 06-NOV-15 PARTS - G304889 27.00 0.00 27.00 60 173020 05-NOV-15 PARTS - G307875 401.00 0.00 401.00 795936 eGIS ASSOCIATES DACULA 5,850.00 Yes 10 581 05-NOV-15 ONSITE TRAINING 5,850.00 0.00 5,850.00 795937 ELLIS & SON SEMMES 447.00 Yes 10 G307819 03-NOV-15 PARTS - G307819 447.00 0.00 447.00 795938 EMPIRE TRUCK SALES JACKSON 104.30 Yes 10 CEO10179627:0 03-NOV-15 PARTS - G307805 64.85 0.00 64.85 1 20 CEO10179791:0 06-NOV-15 PARTS - G307897 39.45 0.00 39.45 1 795939 ENGLISH COLOR AND SUPPLY DALLAS 341.14 Yes 10 232053 06-NOV-15 PARTS - G307876 341.14 0.00 341.14 795940 ENVIROCHEM INC MOBILE1 4,169.49 Yes 10 1510407 22-OCT-15 BATES LANDFILL 3,369.49 0.00 3,369.49 20 1510408 22-OCT-15 BATES LANDFILL 800.00 0.00 800.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795941 ESTES TECH OF MONTGOMERY BREWTON 309.76 Yes 10 95368 02-OCT-15 917187 TIRE REPAIR 10.18 0.00 10.18 20 95369 02-OCT-15 917250 TIRE TOOL 269.88 0.00 269.88 30 95396 08-OCT-15 917554 TIRE REPAIR 29.70 0.00 29.70 795942 EXCELLANCE INC MADISON 1,099.86 Yes 10 13877-IN 09-NOV-15 PARTS - G307694 543.67 0.00 543.67 20 13889-IN 02-NOV-15 PARTS - G307764 556.19 0.00 556.19 795943 EXPRESS OIL CHANGE LLC D BIRMINGHAM 641.21 Yes 10 2111096 29-OCT-15 TRAX TIRES 641.21 0.00 641.21 INV#2111096 MCSENT UC OIL, LUBE FILTER 795944 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 917815 22-OCT-15 917815 SAFETY 55.00 0.00 55.00 GLASSES 795945 FAUCET PARTS OF AMERICA MOBILE 234.10 Yes 10 6539 22-OCT-15 917893 PLUMB ITEMS 75.20 0.00 75.20 20 6540 21-OCT-15 917912 PLUMB ITEMS 158.90 0.00 158.90 795946 FEDEX DALLAS-1 36.85 Yes 10 5-205-94107 28-OCT-15 ACCT # 3335-7485-3 9.22 0.00 9.22 SHIPPING CHARGES 20 5-205-94107. 28-OCT-15 ACCT # 3335-7485-3 9.21 0.00 9.21 SHIPPING CHARGES 30 5-212-91192 04-NOV-15 ACT #1458-6225-6 18.42 0.00 18.42 795947 FERGUSON ENTERPRISES INC ATLANTA 558.99 Yes 10 3013944 20-OCT-15 917832 PLUMB ITEMS 21.59 0.00 21.59 20 3016673 22-OCT-15 917880 PLUMB ITEMS 104.11 0.00 104.11 30 3026637 02-NOV-15 918027 PLUMB ITEMS 228.66 0.00 228.66 40 3027439 02-NOV-15 918040 PLUMB ITEMS 204.63 0.00 204.63 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795948 FLEETPRIDE INC ATLANTA 1,530.33 Yes 10 73235597 02-NOV-15 PARTS - G307747 147.33 0.00 147.33 20 73277385 03-NOV-15 PARTS - G307811 168.72 0.00 168.72 30 73294182 04-NOV-15 PARTS - G307825 127.59 0.00 127.59 40 73294630 04-NOV-15 PARTS - G307840 21.00 0.00 21.00 50 73310416 04-NOV-15 CREDIT - G307811 (100.00) 0.00 (100.00) 60 73314054 04-NOV-15 PARTS - G307858 443.46 0.00 443.46 70 73341828 05-NOV-15 CREDIT - G307858 (200.00) 0.00 (200.00) 80 73361272 06-NOV-15 PARTS - G307747 81.40 0.00 81.40 90 73367682 06-NOV-15 PARTS - G307930 520.76 0.00 520.76 100 73377143 07-NOV-15 PARTS - G307329 320.07 0.00 320.07 795949 FOX GARAGE & WRECKER SER MOBILE 750.00 Yes 10 310487 12-NOV-15 OCT TOWING FEES 750.00 0.00 750.00 795950 FREDERICK EIRBY THEODORE 40.00 Yes 10 318175 12-NOV-15 OVERPAYMENT ON 40.00 0.00 40.00 TICKET #V8831156 795951 G T DISTRIBUTORS INC ROSSVILLE 390.17 Yes 10 197024 23-OCT-15 917629 MARKERS, 132.37 0.00 132.37 SCALES 20 197029 23-OCT-15 917769 STROBE LIGHT 257.80 0.00 257.80 795952 GAMES FOR HOMES MOBILE1 337.10 Yes 10 102115M 21-OCT-15 915891 REPAIR TABLE 337.10 0.00 337.10 795953 GCR TIRES & SERVICE MOBILE 717.14 Yes 10 401-39362 29-OCT-15 918011 TIRES 611.52 0.00 611.52 20 401-39363 29-OCT-15 898575-112 TIRES 105.62 0.00 105.62 795954 GEORGE'S WATER SPORTS MOBILE 65.20 Yes 10 410601 21-OCT-15 PARTS - G307712 65.20 0.00 65.20 795955 GEOTECHNICAL ENGINEERING MOBILE1 4,366.57 Yes 10 15198-1015- 31-OCT-15 2014 MOB CO PAYGO 4,366.57 0.00 4,366.57 468 DIST 1/3 RESURF MOBILE CITY STRE COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795956 GOODWYN MILLS AND CAWOOD MONTGOMERY 12,000.00 Yes 10 LMOB1500019 27-OCT-15 MOBILE 12,000.00 0.00 12,000.00 COMPREHENSIVE PLAN RES # 21-010 795957 GOVDEALS MONTGOMERY1 7,237.36 Yes 10 176-102015 31-OCT-15 FEES FOR ON LINE 7,237.36 0.00 7,237.36 AUCTION 795958 GREGORY BUTLER MOBILE3 300.00 Yes 10 314941 12-NOV-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 795959 GULF COAST OFFICE PRODUC PENSACOLA1 935.52 Yes 10 4093470-0 21-OCT-15 917760 PAPER 152.97 0.00 152.97 20 4093471-0 21-OCT-15 917760 GEL PENS 53.28 0.00 53.28 30 4093472-0 23-OCT-15 917760 ENV 36.46 0.00 36.46 40 4093473-0 21-OCT-15 917760 POSTIT FLAGS 30.84 0.00 30.84 50 4093474-0 22-OCT-15 917760 CDR 22.95 0.00 22.95 60 4093475-0 22-OCT-15 917760 CDR 275.40 0.00 275.40 70 4093479-0 22-OCT-15 915814-27 PAPER 9.81 0.00 9.81 80 4093495-0 23-OCT-15 915814-29 CD/DVD 101.20 0.00 101.20 SLEEVE 90 4093496-0 26-OCT-15 917878 SURGE 164.36 0.00 164.36 100 4093497-0 23-OCT-15 917878 HIGH LITER 31.35 0.00 31.35 110 4093527-0 26-OCT-15 915814-30 BINDER 56.90 0.00 56.90 795960 GULF HAULING & CONSTRUCT WILMER 56,048.64 Yes 10 G17408 31-OCT-15 DISPOSING OF TRASH 56,048.64 0.00 56,048.64 795961 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2231 01-NOV-15 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING 795962 GULF STATES DISTRIBUTORS MONTGOMERY 5,875.00 Yes 10 1227879-IN 02-NOV-15 917704 AMMO 5,875.00 0.00 5,875.00 795963 H D INDUSTRIES INC JACKSONVILLE 234.58 Yes 10 23401 04-NOV-15 PARTS - G307826 63.59 0.00 63.59 20 23402 04-NOV-15 PARTS - G307839 170.99 0.00 170.99 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795964 HACKBARTH DELIVERY SERVI MOBILE 170.28 Yes 10 CTD-MOB-10191 31-OCT-15 ACT #CTD-MOB 170.28 0.00 170.28 795965 HAJOCA CORPORATION, DBA CHARLOTTE 511.54 Yes 10 S010960502.00 23-OCT-15 917845 PLUMB ITEMS 511.54 0.00 511.54 1 795966 HARRELSON BODY SHOP & WR MOBILE 905.00 Yes 10 310495 12-NOV-15 OCT TOWING FEES 905.00 0.00 905.00 795967 HARRY MOORE MOBILE 82.25 Yes 10 305061 10-NOV-15 REFUND DUE TO 82.25 0.00 82.25 OVERPAYMENT 795968 HENRY SCHEIN INC PALATINE 189.60 Yes 10 24587569 23-OCT-15 916231-12 GLOVES 189.60 0.00 189.60 795969 HEPACO LLC CHARLOTTE1 21,323.64 Yes 10 FY15-004703 30-SEP-15 CUST # CIT0061 13,122.24 0.00 13,122.24 FLOATABLE/LITTER REMOVAL SERVICES 2 20 FY15-005143 23-OCT-15 CUST # CIT0061 8,201.40 0.00 8,201.40 FLOATABLE/LITTER REMOVAL SERVICES 2 795970 HINKLE METALS + SUPPLY I BIRMINGHAM 290.89 Yes 10 3023552 22-OCT-15 917829 PARTS + SUP 290.89 0.00 290.89 795971 HOME DEPOT COMMERCIAL AC COLUMBUS 1,315.10 Yes 10 1034964 11-AUG-15 916406 AMANA WASHER 359.10 0.00 359.10 20 2031091 28-SEP-15 916500 DISHWSHR 539.00 0.00 539.00 30 5031262 06-OCT-15 917545 DRILL 417.00 0.00 417.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795972 HOSEA O WEAVER & SONS IN MOBILE 291,104.91 Yes 10 318630 05-NOV-15 CONST EST #1 FOR 306,426.22 0.00 306,426.22 2014 MOBILE COUNTY PAYGO DIST 1 & 20 318630. 05-NOV-15 RETAINAGE WITHHELD (15,321.31) 0.00 (15,321.31) CONST EST #1 FOR 2014 MOBILE CO 795973 HUB CITY TOWING ROBERTSDALE 1,330.00 Yes 10 310497 12-NOV-15 OCT TOWING FEES 1,330.00 0.00 1,330.00 795974 HURRICANE ELECTRONICS IN MOBILE2 893.94 Yes 10 431391 21-OCT-15 917508 REPAIR SVC 387.50 0.00 387.50 20 431455 22-OCT-15 917686 REPAIR SVC 367.50 0.00 367.50 30 431530 29-OCT-15 REPAIRS 138.94 0.00 138.94 795975 HYDRADYNE HYDRAULICS/DIV DALLAS 135.89 Yes 10 511335326 30-OCT-15 PARTS - G307721 135.89 0.00 135.89 795976 HYDRAULIC REPAIR SERVICE MOBILE 319.00 Yes 10 60591 09-NOV-15 PARTS - G307926 319.00 0.00 319.00 795977 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 150.00 Yes 10 245469 04-NOV-15 OCT 2015 SCREENING 150.00 0.00 150.00 795978 INSTITUTE OF TRANSPORTAT WASHINGTON DC 305.00 Yes 10 263693 12-NOV-15 MARY E BERGIN 305.00 0.00 305.00 MEMBERSHIP 795979 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,763.98 Yes 10 I1796614 22-OCT-15 917883 PARTS + SUP 265.80 0.00 265.80 20 I1796811 23-OCT-15 917913 PARTS + SUP 443.85 0.00 443.85 30 I1797459 29-OCT-15 NOV 2015 LEASE 6,054.33 0.00 6,054.33 PAYMENT 795980 JULIAN TRENIER MOBILE 178.00 Yes 10 311881 09-NOV-15 HEALTH DEDUCTION 178.00 0.00 178.00 TAKEN IN ERROR COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795981 KERRY MCCOVERY PRICHARD 15.00 Yes 10 19720. 12-NOV-15 REFUND FOR RENTAL 15.00 0.00 15.00 795982 KINGLINE EQUIPMENT INC CANTONMENT 533.25 Yes 10 CT18304 02-NOV-15 PARTS - G307610 90.11 0.00 90.11 20 CT18334 04-NOV-15 PARTS - G307698 443.14 0.00 443.14 795983 LADD SUPPLY COMPANY INC CHICKASAW 781.98 Yes 10 397384 06-NOV-15 917618 DEWALT TOOL 479.00 0.00 479.00 20 397431 10-NOV-15 918155 TELESCOP 186.04 0.00 186.04 WHEEL 30 397432 10-NOV-15 917999 WOOD GLUE 116.94 0.00 116.94 795984 LAGNIAPPE MOBILE 210.00 Yes 10 16145 05-NOV-15 ADVERTISING 210.00 0.00 210.00 795985 LAURA BOTTA SEMMES 38.23 Yes 10 305062 10-NOV-15 REFUND DUE TO 38.23 0.00 38.23 OVERPAYMENT *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,710.00) No 10 390227 26-OCT-15 917771 WIDE MOUTH 390.00 0.00 390.00 JARS 20 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 795986 LAWMEN'S & SHOOTERS SUPP VERO BEACH 2,383.15 Yes 10 135583 22-OCT-15 917630 YELLOW CONES 281.40 0.00 281.40 20 135584 22-OCT-15 917635 YELLOW CONES 211.05 0.00 211.05 30 135599 22-OCT-15 917773 FORENSIC INK 206.80 0.00 206.80 PADS 40 135607 23-OCT-15 916420 BADGES 1,683.90 0.00 1,683.90 795987 LOGISTA BIRMINGHAM 693.84 Yes 10 842440 21-OCT-15 917812 HP TONER 693.84 0.00 693.84 795988 LOOMIS, FARGO & CO DALLAS 710.67 Yes 10 11700328 31-OCT-15 ACT #929685 710.67 0.00 710.67 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795989 M & A STAMP AND SIGN CO MOBILE1 28.00 Yes 10 4383 02-NOV-15 917848 NAME PLATE 19.20 0.00 19.20 20 4407 06-NOV-15 918102 SIGN 8.80 0.00 8.80 795990 MACKS ALIGNMENT & BRAKE MOBILE 68.50 Yes 10 62172 06-NOV-15 PARTS - G307925 68.50 0.00 68.50 795991 MAILFINANCE CHICAGO 356.28 Yes 10 N5613053 01-NOV-15 POSTAGE METER LEASE 356.28 0.00 356.28 795992 MANSFIELD OIL COMPANY CINCINNATI 56,426.62 Yes 10 906084 28-OCT-15 917867 DIESEL (OK 11,075.88 0.00 11,075.88 TO PAY INV PER: J. NEESE) 20 911453 29-OCT-15 917964 DIESEL (OK 11,047.57 0.00 11,047.57 TO PAY INV PER: J. NEESE) 30 918914 02-NOV-15 918003 DIESEL (OK 11,343.19 0.00 11,343.19 TO PAY INV PER: J. NEESE) 40 918925 02-NOV-15 918002 DIESEL (OK 11,366.14 0.00 11,366.14 TO PAY INV PER: J. NEESE) 50 941558 10-NOV-15 918167 DIESEL (OK 11,593.84 0.00 11,593.84 TO PAY INV PER: J. NEESE) 795993 MARINE RIGGING INC MOBILE 167.00 Yes 10 177631 23-OCT-15 917223 WHOOPIE 167.00 0.00 167.00 SLING, EYE SLING 795994 MARTIN ENERGY SERVICE LL GRAPEVINE 2,734.76 Yes 10 10355142 28-OCT-15 912613-33 ENGINE 63.96 0.00 63.96 OIL 20 10355371 31-OCT-15 912613-35 MOTOR OIL 2,670.80 0.00 2,670.80 795995 MASTERMANS LLP AUBURN 42.08 Yes 10 1102012893 21-OCT-15 914566-4 FIRST AID 42.08 0.00 42.08 KIT COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795996 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 87.98 Yes 10 19874788 30-OCT-15 917814 BULBS 11.50 0.00 11.50 20 19875084 30-OCT-15 917923 PARTS & 76.48 0.00 76.48 SUPPLIES 795997 MAYORS PRAYER BREAKFAST MOBILE1 50.00 Yes 10 I-9 05-NOV-15 ANNUAL PRAYER 50.00 0.00 50.00 BREAKFAST 795998 MCGRIFF TREADING CO/MCGR CULLMAN 1,013.90 Yes 10 272112 04-NOV-15 PARTS - G307804 45.00 0.00 45.00 20 272556 12-NOV-15 918157 TIRES 391.20 0.00 391.20 30 272557 12-NOV-15 918215 TIRES 479.90 0.00 479.90 40 272559 12-NOV-15 918197 TIRES 97.80 0.00 97.80 795999 MCKINNEY PETROLEUM EQUIP MOBILE 1 643.26 Yes 10 48281 21-OCT-15 PARTS - G307538 527.90 0.00 527.90 20 48524 31-OCT-15 PARTS - G307538 115.36 0.00 115.36 796000 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 2,240.00 Yes 10 54600961 20-APR-15 MEDICAL WASTE PICK 805.00 0.00 805.00 UP 20 54K00767 20-APR-15 MEDICAL WASTE PICK 770.00 0.00 770.00 UP 30 57K20043 20-APR-15 MEDICAL WASTE PICK 665.00 0.00 665.00 UP 796001 MEDICAL SUPPLIES DEPOT MOBILE1 2,238.38 Yes 10 1577949 15-SEP-15 916233-2 IV STARTER 762.00 0.00 762.00 KIT 20 1579134 30-SEP-15 916233-2 IV STARTER 381.00 0.00 381.00 KIT 30 1580560 20-OCT-15 916233-7 CANNULA 40.78 0.00 40.78 40 1580757 22-OCT-15 916233-7 MONITORS 489.94 0.00 489.94 50 1580758 22-OCT-15 916233-3 MONITORS 349.96 0.00 349.96 60 1580868 23-OCT-15 916233-7 CANNULA 203.90 0.00 203.90 70 1581962 09-NOV-15 918163 SYRINGE W/O 10.80 0.00 10.80 NEEDLE 796002 METIS INC OKLAHOMA CITY2 112.00 Yes 10 5798815 22-SEP-15 897288-57 BADGE 112.00 0.00 112.00 (EXTRA ORDER) COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796003 METROLINE INC TROY1 238.95 Yes 10 746979 28-OCT-15 917960 TELEPHONE 238.95 0.00 238.95 ACCY, FREIGHT 796004 MOBILE AREA CHAMBER OF C MOBILE 600.00 Yes 10 296862 09-NOV-15 ONE TABEL FOR 600.00 0.00 600.00 COUNCILMEMBERS 796005 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 796006 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 796007 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 796008 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 796009 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 796010 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796011 MOBILE AREA WATER AND SE MOBILE 75,875.96 Yes 10 100011300/10/ 30-OCT-15 28.54 0.00 28.54 15 20 100032300/10/ 30-OCT-15 28.54 0.00 28.54 15 30 100041300/10/ 30-OCT-15 30.95 0.00 30.95 15 40 100110300/10/ 30-OCT-15 145.13 0.00 145.13 15 50 100111300/10/ 30-OCT-15 83.82 0.00 83.82 15 60 100158300/10/ 30-OCT-15 11.68 0.00 11.68 15 70 100247300/10/ 30-OCT-15 11.68 0.00 11.68 15 80 101544300/10/ 30-OCT-15 55.88 0.00 55.88 15 90 101545300/10/ 30-OCT-15 28.96 0.00 28.96 15 100 102761300/10/ 30-OCT-15 28.96 0.00 28.96 15 110 103167300/10/ 30-OCT-15 28.96 0.00 28.96 15 120 103171300/10/ 30-OCT-15 11.68 0.00 11.68 15 130 103334300/10/ 30-OCT-15 14.43 0.00 14.43 15 140 104625300/10/ 30-OCT-15 104.78 0.00 104.78 15 150 105164300/10/ 30-OCT-15 11.68 0.00 11.68 15 160 105306300/10/ 30-OCT-15 11.68 0.00 11.68 15 170 105434300/10/ 30-OCT-15 50.90 0.00 50.90 15 180 105435300/10/ 30-OCT-15 11.68 0.00 11.68 15 190 105436300/10/ 30-OCT-15 173.63 0.00 173.63 15 200 105439300/10/ 30-OCT-15 105.86 0.00 105.86 15 210 105467301/10/ 30-OCT-15 28.96 0.00 28.96 15 220 105470300/10/ 30-OCT-15 83.82 0.00 83.82 15 230 105490300/10/ 30-OCT-15 27.02 0.00 27.02 15 240 105506300/10/ 30-OCT-15 11.68 0.00 11.68 15 250 105627300/10/ 30-OCT-15 627.73 0.00 627.73 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105640300/10/ 30-OCT-15 46.04 0.00 46.04 15 270 105641300/10/ 30-OCT-15 11.68 0.00 11.68 15 280 105642300/10/ 30-OCT-15 11.68 0.00 11.68 15 290 105643300/10/ 30-OCT-15 11.68 0.00 11.68 15 300 105658300/10/ 30-OCT-15 11.68 0.00 11.68 15 310 105685300/10/ 30-OCT-15 28.96 0.00 28.96 15 320 106733300/10/ 30-OCT-15 163.54 0.00 163.54 15 330 107185300/10/ 30-OCT-15 83.82 0.00 83.82 15 340 107217300/10/ 30-OCT-15 632.47 0.00 632.47 15 350 107218300/10/ 30-OCT-15 28.96 0.00 28.96 15 360 107219300/10/ 30-OCT-15 28.54 0.00 28.54 15 370 107750300/10/ 30-OCT-15 104.62 0.00 104.62 15 380 108000300/10/ 30-OCT-15 28.96 0.00 28.96 15 390 108924300/10/ 30-OCT-15 296.36 0.00 296.36 15 400 108925300/10/ 30-OCT-15 83.82 0.00 83.82 15 410 109923300/10/ 30-OCT-15 103.78 0.00 103.78 15 420 110363300/10/ 30-OCT-15 11.68 0.00 11.68 15 430 111405300/10/ 30-OCT-15 28.54 0.00 28.54 15 440 112503300/10/ 30-OCT-15 32.94 0.00 32.94 15 450 112504300/10/ 30-OCT-15 28.96 0.00 28.96 15 460 114432300/10/ 30-OCT-15 177.65 0.00 177.65 15 470 114562300/10/ 30-OCT-15 202.81 0.00 202.81 15 480 115012300/10/ 30-OCT-15 11.68 0.00 11.68 15 490 115373300/10/ 30-OCT-15 188.69 0.00 188.69 15 500 115385300/10/ 30-OCT-15 11.68 0.00 11.68 15 510 115419300/10/ 30-OCT-15 99.79 0.00 99.79 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 115460300/10/ 30-OCT-15 11.68 0.00 11.68 15 530 116266300/10/ 30-OCT-15 50.33 0.00 50.33 15 540 117027300/10/ 30-OCT-15 248.47 0.00 248.47 15 550 117685300/10/ 30-OCT-15 176.62 0.00 176.62 15 560 118874300/10/ 30-OCT-15 11.68 0.00 11.68 15 570 119187300/10/ 30-OCT-15 29.95 0.00 29.95 15 580 120559300/10/ 30-OCT-15 78.85 0.00 78.85 15 590 122073300/10/ 30-OCT-15 83.82 0.00 83.82 15 600 123932300/10/ 30-OCT-15 28.96 0.00 28.96 15 610 124607300/10/ 30-OCT-15 217.53 0.00 217.53 15 620 125949300/10/ 30-OCT-15 24.86 0.00 24.86 15 630 125961300/10/ 30-OCT-15 11.68 0.00 11.68 15 640 126098300/10/ 30-OCT-15 108.93 0.00 108.93 15 650 126145300/10/ 30-OCT-15 11.68 0.00 11.68 15 660 127224300/10/ 30-OCT-15 83.82 0.00 83.82 15 670 127748300/10/ 30-OCT-15 28.96 0.00 28.96 15 680 129557300/10/ 30-OCT-15 28.54 0.00 28.54 15 690 129558300/10/ 30-OCT-15 265.42 0.00 265.42 15 700 131410300/10/ 30-OCT-15 28.54 0.00 28.54 15 710 131483300/10/ 30-OCT-15 28.96 0.00 28.96 15 720 131709300/10/ 30-OCT-15 83.82 0.00 83.82 15 730 132617300/10/ 30-OCT-15 36.93 0.00 36.93 15 740 132787300/10/ 30-OCT-15 28.96 0.00 28.96 15 750 138029300/10/ 30-OCT-15 83.82 0.00 83.82 15 760 139348300/10/ 30-OCT-15 83.82 0.00 83.82 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139469300/10/ 30-OCT-15 11.68 0.00 11.68 15 780 139538300/10/ 30-OCT-15 28.96 0.00 28.96 15 790 139539300/10/ 30-OCT-15 28.54 0.00 28.54 15 800 139748300/10/ 30-OCT-15 83.82 0.00 83.82 15 810 139749300/10/ 30-OCT-15 19.04 0.00 19.04 15 820 140402300/10/ 30-OCT-15 80.84 0.00 80.84 15 830 144010300/10/ 30-OCT-15 260.44 0.00 260.44 15 840 144875300/10/ 30-OCT-15 37.13 0.00 37.13 15 850 144876300/10/ 30-OCT-15 20.27 0.00 20.27 15 860 145015300/10/ 30-OCT-15 11.68 0.00 11.68 15 870 145016300/10/ 30-OCT-15 11.68 0.00 11.68 15 880 145347300/10/ 30-OCT-15 11.68 0.00 11.68 15 890 147215300/10/ 30-OCT-15 83.82 0.00 83.82 15 900 147234300/10/ 30-OCT-15 28.96 0.00 28.96 15 910 148550300/10/ 30-OCT-15 11.68 0.00 11.68 15 920 148551300/10/ 30-OCT-15 11.68 0.00 11.68 15 930 148973300/10/ 30-OCT-15 28.54 0.00 28.54 15 940 149090300/10/ 30-OCT-15 24.56 0.00 24.56 15 950 149284300/10/ 30-OCT-15 11.68 0.00 11.68 15 960 149481300/10/ 30-OCT-15 28.96 0.00 28.96 15 970 149952300/10/ 30-OCT-15 357.22 0.00 357.22 15 980 150362300/10/ 30-OCT-15 28.96 0.00 28.96 15 990 152166300/10/ 30-OCT-15 89.81 0.00 89.81 15 1000 152174301/10/ 30-OCT-15 28.54 0.00 28.54 15 1010 152837300/10/ 30-OCT-15 28.96 0.00 28.96 15 1020 152838300/10/ 30-OCT-15 83.82 0.00 83.82 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 153914300/10/ 30-OCT-15 83.82 0.00 83.82 15 1040 153915300/10/ 30-OCT-15 466.98 0.00 466.98 15 1050 156963300/10/ 30-OCT-15 84.87 0.00 84.87 15 1060 157057300/10/ 30-OCT-15 1,545.49 0.00 1,545.49 15 1070 157058301/10/ 30-OCT-15 181.33 0.00 181.33 15 1080 157059300/10/ 30-OCT-15 669.54 0.00 669.54 15 1090 158174300/10/ 30-OCT-15 28.96 0.00 28.96 15 1100 158247300/10/ 30-OCT-15 11.68 0.00 11.68 15 1110 160380300/10/ 30-OCT-15 11.68 0.00 11.68 15 1120 160381300/10/ 30-OCT-15 11.68 0.00 11.68 15 1130 161035300/10/ 30-OCT-15 11.68 0.00 11.68 15 1140 161053300/10/ 30-OCT-15 28.54 0.00 28.54 15 1150 162736300/10/ 30-OCT-15 49.90 0.00 49.90 15 1160 162737300/10/ 30-OCT-15 54.89 0.00 54.89 15 1170 163326300/10/ 30-OCT-15 28.54 0.00 28.54 15 1180 165126300/10/ 30-OCT-15 11.68 0.00 11.68 15 1190 168003300/10/ 30-OCT-15 28.96 0.00 28.96 15 1200 168939300/10/ 30-OCT-15 28.96 0.00 28.96 15 1210 169970300/10/ 30-OCT-15 39.90 0.00 39.90 15 1220 178108300/10/ 30-OCT-15 28.96 0.00 28.96 15 1230 179373300/10/ 30-OCT-15 28.96 0.00 28.96 15 1240 179591300/10/ 30-OCT-15 83.82 0.00 83.82 15 1250 181287300/10/ 30-OCT-15 70.58 0.00 70.58 15 1260 186215300/10/ 30-OCT-15 28.96 0.00 28.96 15 1270 186309300/10/ 30-OCT-15 3,019.35 0.00 3,019.35 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 186755300/10/ 30-OCT-15 (11.92) 0.00 (11.92) 15 1290 203435300/10/ 30-OCT-15 293.36 0.00 293.36 15 1300 203469300/10/ 30-OCT-15 173.63 0.00 173.63 15 1310 203561300/10/ 30-OCT-15 293.36 0.00 293.36 15 1320 203568300/10/ 30-OCT-15 477.97 0.00 477.97 15 1330 203569300/10/ 30-OCT-15 293.36 0.00 293.36 15 1340 203571300/10/ 30-OCT-15 293.36 0.00 293.36 15 1350 203572300/10/ 30-OCT-15 293.36 0.00 293.36 15 1360 203576300/10/ 30-OCT-15 314.16 0.00 314.16 15 1370 203591300/10/ 30-OCT-15 314.16 0.00 314.16 15 1380 203596300/10/ 30-OCT-15 1,850.15 0.00 1,850.15 15 1390 203650300/10/ 30-OCT-15 568.75 0.00 568.75 15 1400 203653300/10/ 30-OCT-15 293.36 0.00 293.36 15 1410 203667300/10/ 30-OCT-15 293.36 0.00 293.36 15 1420 203668300/10/ 30-OCT-15 392.15 0.00 392.15 15 1430 203671300/10/ 30-OCT-15 966.89 0.00 966.89 15 1440 203687300/10/ 30-OCT-15 629.87 0.00 629.87 15 1450 203690300/10/ 30-OCT-15 414.10 0.00 414.10 15 1460 203709301/10/ 30-OCT-15 877.16 0.00 877.16 15 1470 203765300/10/ 30-OCT-15 833.90 0.00 833.90 15 1480 203769301/10/ 30-OCT-15 314.16 0.00 314.16 15 1490 203788300/10/ 30-OCT-15 28.54 0.00 28.54 15 1500 203876300/10/ 30-OCT-15 293.36 0.00 293.36 15 1510 203877301/10/ 30-OCT-15 239.01 0.00 239.01 15 1520 203886300/10/ 30-OCT-15 56.16 0.00 56.16 15 1530 203903300/10/ 30-OCT-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 203950300/10/ 30-OCT-15 83.82 0.00 83.82 15 1550 203951300/10/ 30-OCT-15 1,123.53 0.00 1,123.53 15 1560 203952300/10/ 30-OCT-15 349.52 0.00 349.52 15 1570 203953300/10/ 30-OCT-15 1,015.20 0.00 1,015.20 15 1580 204133300/10/ 30-OCT-15 1,083.47 0.00 1,083.47 15 1590 204134300/10/ 30-OCT-15 28.54 0.00 28.54 15 1600 204135300/10/ 30-OCT-15 426.76 0.00 426.76 15 1610 204320300/10/ 30-OCT-15 293.36 0.00 293.36 15 1620 204337300/10/ 30-OCT-15 314.16 0.00 314.16 15 1630 204338300/10/ 30-OCT-15 384.17 0.00 384.17 15 1640 204339300/10/ 30-OCT-15 83.82 0.00 83.82 15 1650 204340300/10/ 30-OCT-15 244.47 0.00 244.47 15 1660 204341301/10/ 30-OCT-15 467.42 0.00 467.42 15 1670 204342300/10/ 30-OCT-15 481.60 0.00 481.60 15 1680 204343300/10/ 30-OCT-15 537.83 0.00 537.83 15 1690 204345300/10/ 30-OCT-15 314.16 0.00 314.16 15 1700 204346300/10/ 30-OCT-15 356.23 0.00 356.23 15 1710 204354300/10/ 30-OCT-15 293.36 0.00 293.36 15 1720 204679301/10/ 30-OCT-15 28.96 0.00 28.96 15 1730 205121300/10/ 30-OCT-15 92.97 0.00 92.97 15 1740 205122300/10/ 30-OCT-15 92.97 0.00 92.97 15 1750 205123300/10/ 30-OCT-15 92.97 0.00 92.97 15 1760 205353300/10/ 30-OCT-15 293.36 0.00 293.36 15 1770 205354300/10/ 30-OCT-15 831.02 0.00 831.02 15 1780 205373300/10/ 30-OCT-15 303.76 0.00 303.76 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205431300/10/ 30-OCT-15 705.74 0.00 705.74 15 1800 205433300/10/ 30-OCT-15 11.68 0.00 11.68 15 1810 205810300/10/ 30-OCT-15 293.36 0.00 293.36 15 1820 205831300/10/ 30-OCT-15 28.96 0.00 28.96 15 1830 205832300/10/ 30-OCT-15 109.77 0.00 109.77 15 1840 205833300/10/ 30-OCT-15 497.72 0.00 497.72 15 1850 205834300/10/ 30-OCT-15 293.36 0.00 293.36 15 1860 205978300/10/ 30-OCT-15 571.75 0.00 571.75 15 1870 205980300/10/ 30-OCT-15 1,465.79 0.00 1,465.79 15 1880 206084300/10/ 30-OCT-15 28.54 0.00 28.54 15 1890 206085300/10/ 30-OCT-15 293.36 0.00 293.36 15 1900 206086300/10/ 30-OCT-15 28.54 0.00 28.54 15 1910 206087300/10/ 30-OCT-15 1,144.49 0.00 1,144.49 15 1920 206088300/10/ 30-OCT-15 293.36 0.00 293.36 15 1930 206093300/10/ 30-OCT-15 92.97 0.00 92.97 15 1940 206109300/10/ 30-OCT-15 266.62 0.00 266.62 15 1950 206110300/10/ 30-OCT-15 663.81 0.00 663.81 15 1960 206132301/10/ 30-OCT-15 3,018.36 0.00 3,018.36 15 1970 206328300/10/ 30-OCT-15 303.76 0.00 303.76 15 1980 206684300/10/ 30-OCT-15 293.36 0.00 293.36 15 1990 206729300/10/ 30-OCT-15 370.20 0.00 370.20 15 2000 206731300/10/ 30-OCT-15 1,065.68 0.00 1,065.68 15 2010 206779300/10/ 30-OCT-15 305.34 0.00 305.34 15 2020 206811300/10/ 30-OCT-15 293.36 0.00 293.36 15 2030 206828300/10/ 30-OCT-15 293.36 0.00 293.36 15 2040 206833301/10/ 30-OCT-15 645.18 0.00 645.18 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206839300/10/ 30-OCT-15 56.16 0.00 56.16 15 2060 206840300/10/ 30-OCT-15 194.43 0.00 194.43 15 2070 206842300/10/ 30-OCT-15 343.25 0.00 343.25 15 2080 206845300/10/ 30-OCT-15 92.97 0.00 92.97 15 2090 206850301/10/ 30-OCT-15 483.79 0.00 483.79 15 2100 206870300/10/ 30-OCT-15 293.36 0.00 293.36 15 2110 206871300/10/ 30-OCT-15 1,065.53 0.00 1,065.53 15 2120 206872300/10/ 30-OCT-15 431.99 0.00 431.99 15 2130 206876300/10/ 30-OCT-15 1,611.39 0.00 1,611.39 15 2140 206877300/10/ 30-OCT-15 293.36 0.00 293.36 15 2150 206879300/10/ 30-OCT-15 293.36 0.00 293.36 15 2160 206892300/10/ 30-OCT-15 791.56 0.00 791.56 15 2170 206894300/10/ 30-OCT-15 1,653.38 0.00 1,653.38 15 2180 206895300/10/ 30-OCT-15 988.84 0.00 988.84 15 2190 206896300/10/ 30-OCT-15 311.33 0.00 311.33 15 2200 206897300/10/ 30-OCT-15 293.36 0.00 293.36 15 2210 206899300/10/ 30-OCT-15 83.82 0.00 83.82 15 2220 206900300/10/ 30-OCT-15 179.80 0.00 179.80 15 2230 206901300/10/ 30-OCT-15 293.36 0.00 293.36 15 2240 206902300/10/ 30-OCT-15 56.16 0.00 56.16 15 2250 207205300/10/ 30-OCT-15 56.16 0.00 56.16 15 2260 207206300/10/ 30-OCT-15 11.68 0.00 11.68 15 2270 207207300/10/ 30-OCT-15 11.68 0.00 11.68 15 2280 207208300/10/ 30-OCT-15 11.68 0.00 11.68 15 2290 207210300/10/ 30-OCT-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207212300/10/ 30-OCT-15 11.68 0.00 11.68 15 2310 207213300/10/ 30-OCT-15 11.68 0.00 11.68 15 2320 207214300/10/ 30-OCT-15 11.68 0.00 11.68 15 2330 207216300/10/ 30-OCT-15 379.84 0.00 379.84 15 2340 207217300/10/ 30-OCT-15 293.36 0.00 293.36 15 2350 207220300/10/ 30-OCT-15 56.16 0.00 56.16 15 2360 207221300/10/ 30-OCT-15 241.48 0.00 241.48 15 2370 207225300/10/ 30-OCT-15 293.36 0.00 293.36 15 2380 207231300/10/ 30-OCT-15 173.63 0.00 173.63 15 2390 207232300/10/ 30-OCT-15 173.63 0.00 173.63 15 2400 207239300/10/ 30-OCT-15 94.82 0.00 94.82 15 2410 207250300/10/ 30-OCT-15 11.68 0.00 11.68 15 2420 207251300/10/ 30-OCT-15 293.36 0.00 293.36 15 2430 207255300/10/ 30-OCT-15 801.68 0.00 801.68 15 2440 207256300/10/ 30-OCT-15 99.11 0.00 99.11 15 2450 207277300/10/ 30-OCT-15 293.36 0.00 293.36 15 2460 212803300/10/ 30-OCT-15 11,992.65 0.00 11,992.65 15 2470 213060300/10/ 30-OCT-15 20.80 0.00 20.80 15 2480 213902301/10/ 30-OCT-15 194.43 0.00 194.43 15 2490 215723300/10/ 30-OCT-15 52.17 0.00 52.17 15 2500 215820302/10/ 30-OCT-15 92.97 0.00 92.97 15 2510 217878301/10/ 30-OCT-15 632.61 0.00 632.61 15 2520 217925301/10/ 30-OCT-15 1,075.27 0.00 1,075.27 15 2530 218425300/10/ 30-OCT-15 11.68 0.00 11.68 15 2540 218444301/10/ 30-OCT-15 173.63 0.00 173.63 15 2550 219431300/10/ 30-OCT-15 92.97 0.00 92.97 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2560 219601300/10/ 30-OCT-15 48.18 0.00 48.18 15 2570 219914300/10/ 30-OCT-15 60.15 0.00 60.15 15 796012 MOBILE BAY HARLEY DAVIDS MOBILE1 161.08 Yes 10 482049 04-NOV-15 PARTS - G307827 161.08 0.00 161.08 796013 MOBILE BEACON, INC. MOBILE 45.00 Yes 10 275068 12-NOV-15 ONE YEAR 45.00 0.00 45.00 SUBSCRIPTION 796014 MOBILE COUNTY TREASURY DEPT 6,529.95 Yes 10 309989 13-NOV-15 PASS THROUGH GRANT 6,529.95 0.00 6,529.95 FUNDS FROM USDOJ AWARD #640-DOJ 796015 MOBILE FIXTURE & EQUIP C MOBILE3 4,200.00 Yes 10 114732 22-OCT-15 917535 ICE MACHINE 4,200.00 0.00 4,200.00 796016 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 796017 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 796018 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 796019 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796020 MOBILE GAS SVS MONTHLY B MOBILE 37,777.75 Yes 10 330059694/10/ 06-NOV-15 19.51 0.00 19.51 15 20 330073225/10/ 06-NOV-15 17.99 0.00 17.99 15 30 330116490/10/ 06-NOV-15 39.05 0.00 39.05 15 40 330117052/10/ 06-NOV-15 57.11 0.00 57.11 15 50 330122151/10/ 06-NOV-15 30.04 0.00 30.04 15 60 330122156/10/ 06-NOV-15 66.13 0.00 66.13 15 70 330122174/10/ 06-NOV-15 106.42 0.00 106.42 15 80 330122186/10/ 06-NOV-15 137.54 0.00 137.54 15 90 330122188/10/ 06-NOV-15 121.98 0.00 121.98 15 100 330122197/10/ 06-NOV-15 100.76 0.00 100.76 15 110 330122198/10/ 06-NOV-15 42.04 0.00 42.04 15 120 330122201/10/ 06-NOV-15 54.09 0.00 54.09 15 130 330122202/10/ 06-NOV-15 307.18 0.00 307.18 15 140 330122203/10/ 06-NOV-15 17.99 0.00 17.99 15 150 330122204/10/ 06-NOV-15 17.99 0.00 17.99 15 160 330122205/10/ 06-NOV-15 17.99 0.00 17.99 15 170 330122206/10/ 06-NOV-15 25.52 0.00 25.52 15 180 330122207/10/ 06-NOV-15 36.05 0.00 36.05 15 190 330122208/10/ 06-NOV-15 17.99 0.00 17.99 15 200 330122209/10/ 06-NOV-15 33.04 0.00 33.04 15 210 330122212/10/ 06-NOV-15 73.63 0.00 73.63 15 220 330122218/10/ 06-NOV-15 36.05 0.00 36.05 15 230 330122245/10/ 06-NOV-15 144.60 0.00 144.60 15 240 330122247/10/ 06-NOV-15 25.52 0.00 25.52 15 250 330122251/10/ 06-NOV-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/10/ 06-NOV-15 36.05 0.00 36.05 15 270 330122255/10/ 06-NOV-15 46.57 0.00 46.57 15 280 330122256/10/ 06-NOV-15 17.99 0.00 17.99 15 290 330122259/10/ 06-NOV-15 49.59 0.00 49.59 15 300 330122270/10/ 06-NOV-15 20.99 0.00 20.99 15 310 330122279/10/ 06-NOV-15 51.10 0.00 51.10 15 320 330122282/10/ 06-NOV-15 27.02 0.00 27.02 15 330 330122284/10/ 06-NOV-15 34.54 0.00 34.54 15 340 330122295/10/ 06-NOV-15 105.02 0.00 105.02 15 350 330122296/10/ 06-NOV-15 17.99 0.00 17.99 15 360 330122299/10/ 06-NOV-15 19.51 0.00 19.51 15 370 330122301/10/ 06-NOV-15 33.04 0.00 33.04 15 380 330122306/10/ 06-NOV-15 28.53 0.00 28.53 15 390 330122308/10/ 06-NOV-15 17.99 0.00 17.99 15 400 330122311/10/ 06-NOV-15 90.88 0.00 90.88 15 410 330122321/10/ 06-NOV-15 24.01 0.00 24.01 15 420 330122326/10/ 06-NOV-15 28.53 0.00 28.53 15 430 3301223325/10 06-NOV-15 51.10 0.00 51.10 /15 440 330122343/10/ 06-NOV-15 60.10 0.00 60.10 15 450 330122351/10/ 06-NOV-15 90.88 0.00 90.88 15 460 330122353/10/ 06-NOV-15 17.99 0.00 17.99 15 470 330122359/10/ 06-NOV-15 161.57 0.00 161.57 15 480 330122365/10/ 06-NOV-15 218.12 0.00 218.12 15 490 330122366/10/ 06-NOV-15 61.62 0.00 61.62 15 500 330122367/10/ 06-NOV-15 97.95 0.00 97.95 15 510 330122368/10/ 06-NOV-15 45.08 0.00 45.08 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/10/ 06-NOV-15 37.54 0.00 37.54 15 530 330122370/10/ 06-NOV-15 60.10 0.00 60.10 15 540 330122371/10/ 06-NOV-15 17.99 0.00 17.99 15 550 330122372/10/ 06-NOV-15 88.06 0.00 88.06 15 560 330122373/10/ 06-NOV-15 24.01 0.00 24.01 15 570 330122374/10/ 06-NOV-15 88.06 0.00 88.06 15 580 330122375/10/ 06-NOV-15 63.12 0.00 63.12 15 590 330122376/10/ 06-NOV-15 330.92 0.00 330.92 15 600 330122377/10/ 06-NOV-15 31.52 0.00 31.52 15 610 330122378/10/ 06-NOV-15 158.75 0.00 158.75 15 620 330122379/10/ 06-NOV-15 17.99 0.00 17.99 15 630 330122382/10/ 06-NOV-15 17.99 0.00 17.99 15 640 330122390/10/ 06-NOV-15 31.52 0.00 31.52 15 650 330122393/10/ 06-NOV-15 130.45 0.00 130.45 15 660 330122394/10/ 06-NOV-15 89.48 0.00 89.48 15 670 330122400/10/ 06-NOV-15 144.98 0.00 144.98 15 680 330122407/10/ 06-NOV-15 17.99 0.00 17.99 15 690 330122409/10/ 06-NOV-15 25.52 0.00 25.52 15 700 330122414/10/ 06-NOV-15 17.99 0.00 17.99 15 710 330122416/10/ 06-NOV-15 5,636.08 0.00 5,636.08 15 720 330122417/10/ 06-NOV-15 185.61 0.00 185.61 15 730 330122419/10/ 06-NOV-15 27.02 0.00 27.02 15 740 330122420/10/ 06-NOV-15 25.52 0.00 25.52 15 750 330122421/10/ 06-NOV-15 72.14 0.00 72.14 15 760 330122422/10/ 06-NOV-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/10/ 06-NOV-15 20.99 0.00 20.99 15 780 330122431/10/ 06-NOV-15 117.74 0.00 117.74 15 790 330122463/10/ 06-NOV-15 37.44 0.00 37.44 15 800 330122464/10/ 06-NOV-15 37.44 0.00 37.44 15 810 330122465/10/ 06-NOV-15 37.44 0.00 37.44 15 820 330122466/10/ 06-NOV-15 37.44 0.00 37.44 15 830 330122467/10/ 06-NOV-15 37.44 0.00 37.44 15 840 330122468/10/ 06-NOV-15 37.44 0.00 37.44 15 850 330122469/10/ 06-NOV-15 18.70 0.00 18.70 15 860 330122470/10/ 06-NOV-15 37.44 0.00 37.44 15 870 330122471/10/ 06-NOV-15 112.30 0.00 112.30 15 880 330122472/10/ 06-NOV-15 37.44 0.00 37.44 15 890 330122473/10/ 06-NOV-15 1,890.35 0.00 1,890.35 15 900 330122474/10/ 06-NOV-15 37.44 0.00 37.44 15 910 330122475/10/ 06-NOV-15 74.87 0.00 74.87 15 920 330122476/10/ 06-NOV-15 673.78 0.00 673.78 15 930 330122477/10/ 06-NOV-15 1,478.59 0.00 1,478.59 15 940 330122478/10/ 06-NOV-15 37.44 0.00 37.44 15 950 330122479/10/ 06-NOV-15 224.61 0.00 224.61 15 960 330122480/10/ 06-NOV-15 18.70 0.00 18.70 15 970 330122481/10/ 06-NOV-15 37.44 0.00 37.44 15 980 330122482/10/ 06-NOV-15 74.87 0.00 74.87 15 990 330122483/10/ 06-NOV-15 37.44 0.00 37.44 15 1000 330122484/10/ 06-NOV-15 93.58 0.00 93.58 15 1010 330122485/10/ 06-NOV-15 131.02 0.00 131.02 15 1020 330122486/10/ 06-NOV-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122487/10/ 06-NOV-15 18.70 0.00 18.70 15 1040 330122488/10/ 06-NOV-15 74.87 0.00 74.87 15 1050 330122489/10/ 06-NOV-15 37.44 0.00 37.44 15 1060 330122490/10/ 06-NOV-15 112.30 0.00 112.30 15 1070 330122491/10/ 06-NOV-15 18.70 0.00 18.70 15 1080 330122492/10/ 06-NOV-15 18.70 0.00 18.70 15 1090 330122493/10/ 06-NOV-15 18.70 0.00 18.70 15 1100 330122495/10/ 06-NOV-15 37.44 0.00 37.44 15 1110 330122496/10/ 06-NOV-15 37.44 0.00 37.44 15 1120 330122497/10/ 06-NOV-15 74.87 0.00 74.87 15 1130 330122498/10/ 06-NOV-15 18.70 0.00 18.70 15 1140 330122499/10/ 06-NOV-15 37.44 0.00 37.44 15 1150 330122500/10/ 06-NOV-15 37.44 0.00 37.44 15 1160 330122501/10/ 06-NOV-15 18.70 0.00 18.70 15 1170 330122502/10/ 06-NOV-15 37.44 0.00 37.44 15 1180 330122503/10/ 06-NOV-15 74.87 0.00 74.87 15 1190 330122504/10/ 06-NOV-15 37.44 0.00 37.44 15 1200 330122505/10/ 06-NOV-15 37.44 0.00 37.44 15 1210 330122506/10/ 06-NOV-15 56.14 0.00 56.14 15 1220 330122507/10/ 06-NOV-15 149.73 0.00 149.73 15 1230 330122508/10/ 06-NOV-15 37.44 0.00 37.44 15 1240 330122509/10/ 06-NOV-15 37.44 0.00 37.44 15 1250 330128897/10/ 06-NOV-15 20.99 0.00 20.99 15 1260 330130981/10/ 06-NOV-15 326.96 0.00 326.96 15 1270 330143001/10/ 06-NOV-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/10/ 06-NOV-15 19.51 0.00 19.51 15 1290 330160178/10/ 06-NOV-15 17.99 0.00 17.99 15 1300 330164258/10/ 06-NOV-15 17.99 0.00 17.99 15 1310 330164335/10/ 06-NOV-15 49.59 0.00 49.59 15 1320 330168021/10/ 06-NOV-15 201.15 0.00 201.15 15 1330 330179501/10/ 06-NOV-15 17.99 0.00 17.99 15 1340 330186900/10/ 06-NOV-15 55.60 0.00 55.60 15 1350 330188439/10/ 06-NOV-15 17.99 0.00 17.99 15 1360 330188442/10/ 06-NOV-15 19.51 0.00 19.51 15 1370 330188444/10/ 06-NOV-15 17.99 0.00 17.99 15 1380 330188453/10/ 06-NOV-15 17.99 0.00 17.99 15 1390 330188909/10/ 06-NOV-15 17.99 0.00 17.99 15 1400 330191864/10/ 06-NOV-15 107.85 0.00 107.85 15 1410 330194544/10/ 06-NOV-15 17.99 0.00 17.99 15 1420 330194548/10/ 06-NOV-15 17.99 0.00 17.99 15 1430 330194549/10/ 06-NOV-15 17.99 0.00 17.99 15 1440 330194551/10/ 06-NOV-15 17.99 0.00 17.99 15 1450 330194553/10/ 06-NOV-15 22.50 0.00 22.50 15 1460 330194554/10/ 06-NOV-15 17.99 0.00 17.99 15 1470 330194555/10/ 06-NOV-15 17.99 0.00 17.99 15 1480 330194556/10/ 06-NOV-15 17.99 0.00 17.99 15 1490 330202088/10/ 06-NOV-15 11,653.24 0.00 11,653.24 15 1500 330204377/10/ 06-NOV-15 49.59 0.00 49.59 15 1510 330208691/10/ 06-NOV-15 25.52 0.00 25.52 15 1520 330217069/10/ 06-NOV-15 8,133.39 0.00 8,133.39 15 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796021 MOBILE GENEALOGICAL SOCI MOBILE1 40.00 Yes 10 296940 10-NOV-15 MEMBERSHIP 40.00 0.00 40.00 796022 MOBILE INTERNATIONAL FES MOBILE 10,000.00 Yes 10 311085 12-NOV-15 2015-2016 10,000.00 0.00 10,000.00 PERFORMANCE CONTRACT 796023 MOBILE JANITORIAL + PAPE MOBILE 414.56 Yes 10 345214 20-OCT-15 917688-1 42.05 0.00 42.05 DISINFECTANT 20 345215 20-OCT-15 917688-3 38.65 0.00 38.65 INSECTICIDE 30 345295 22-OCT-15 917688-4 84.10 0.00 84.10 DISINFECTANT 40 345327 23-OCT-15 917688-5 CLEANER 23.90 0.00 23.90 50 345505 02-NOV-15 917688-7 GLASS 225.86 0.00 225.86 CLEANER, HAND CLEANER 796024 MOBILE LUMBER & BLDG MAT MOBILE 218.04 Yes 10 10457149 20-OCT-15 914941-9 CONCRETE 47.00 0.00 47.00 MIX 20 10457856 30-OCT-15 917936 LUMBER 51.12 0.00 51.12 30 10458012 30-OCT-15 917954 FELT 119.92 0.00 119.92 796025 MOBILE PAINT MFG CO INC THEODORE1 1,072.74 Yes 10 24079140 20-OCT-15 917575 PAINT 159.60 0.00 159.60 20 24079190 21-OCT-15 917192 PAINT 94.50 0.00 94.50 30 24079325 27-OCT-15 917901 PAINT 818.64 0.00 818.64 40 24079662 10-NOV-15 917901 PAINTS 818.64 0.00 818.64 50 24079739 12-NOV-15 917901 CM FOR INV (818.64) 0.00 (818.64) #24079325 796026 MOBILE SYMPHONY INC MOBILE1 20,000.00 Yes 10 311086 12-NOV-15 2015-2016 20,000.00 0.00 20,000.00 PERFORMANCE CONTRACT 796027 MODERN TECHNOLOGY SERVIC SARALAND1 1,560.00 Yes 10 110415 05-NOV-15 CABLE PREP, SPLICES 680.00 0.00 680.00 20 110515 05-NOV-15 CABLE PREP, SPLICES 880.00 0.00 880.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796028 MOTION INDUSTRIES INC ST LOUIS 63.82 Yes 10 AL02-928016 27-OCT-15 PARTS - G307623 28.32 0.00 28.32 20 AL02-929057 06-NOV-15 PARTS - G307623 35.50 0.00 35.50 796029 MOTOROLA SOLUTIONS INC ATLANTA 7,184.35 Yes 10 41215457 29-OCT-15 914772 MODEMS 7,184.35 0.00 7,184.35 796030 MYERS MARKET MOBILE 1,317.00 Yes 10 308767 12-NOV-15 CIGARETTE TAX STAMP 1,317.00 0.00 1,317.00 REFUND 796031 NATIONAL ART & SCHOOL SU RAHWAY 380.02 Yes 10 58570 23-OCT-15 917020-11 TAPE 31.02 0.00 31.02 20 58572 23-OCT-15 917020-10 MARKER 71.28 0.00 71.28 30 58573 23-OCT-15 917020-10 STAPLER 89.50 0.00 89.50 40 58575 23-OCT-15 917020-8 MARKER, 188.22 0.00 188.22 CRRT FLD, TAPE 796032 NATIONAL NOTARY ASSOC CHATSWORTH 122.00 Yes 10 275070 06-NOV-15 BASIC PACKAGE 122.00 0.00 122.00 796033 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2528 25-OCT-15 PLANT MAINTENANCE 282.50 0.00 282.50 796034 NEOPOST INC TAMPA 1,000.00 Yes 10 318493 09-NOV-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 796035 NEXXTWORKS PALM HARBOR 37.80 Yes 10 132608 22-OCT-15 917854 CLEAR VOICE 37.80 0.00 37.80 TUBES COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796036 NORTH AMERICAN FIRE EQUI DECATUR1 9,484.00 Yes 10 798618 21-OCT-15 917759 FIRE HOSE 520.00 0.00 520.00 KEY (SHT PD $24.07 DUE TO S/H WAS 20 799673 03-NOV-15 917218 SERVICE 2,617.00 0.00 2,617.00 30 799966 04-NOV-15 917759 CORD REEL 5,580.00 0.00 5,580.00 40 800464 05-NOV-15 917995 PARTS & 132.00 0.00 132.00 SUPPLIES 50 800675 06-NOV-15 918091 ADAPTERS 635.00 0.00 635.00 796037 NORTH AMERICAN RESCUE PR GREER 155.00 Yes 10 IN195637 21-OCT-15 917213 SALINE KIT 155.00 0.00 155.00 796038 O'REILLY AUTO PARTS SPRINGFIELD2 368.57 Yes 10 1292-266618 09-FEB-15 912501 TOOL 3.82 0.00 3.82 20 1292-296157 05-OCT-15 917513 BATTERY 64.99 0.00 64.99 CHARGER 30 1292-297965 22-OCT-15 917868 DISCONNECT, 74.80 0.00 74.80 ELEMENTS 40 1292-298514 28-OCT-15 917928 PARTS & 4.18 0.00 4.18 SUPPLIES 50 1292-299302 05-NOV-15 PARTS - G307864 14.98 0.00 14.98 60 1292-299310 05-NOV-15 PARTS - G307872 40.98 0.00 40.98 70 1292-299364 05-NOV-15 PARTS - G307895 6.95 0.00 6.95 80 1292-299428 06-NOV-15 PARTS - G307907 17.88 0.00 17.88 90 1292-299431 06-NOV-15 PARTS - G307914 139.99 0.00 139.99 796039 OFFICE EQUIPMENT CO MOBILE2 314.91 Yes 10 1284791-0 06-NOV-15 918107 DUST OFF 24.84 0.00 24.84 20 1284794-0 06-NOV-15 918047 HOLDERS 41.97 0.00 41.97 30 1284796-0 06-NOV-15 918047 STAMP 17.34 0.00 17.34 40 1284798-0 06-NOV-15 918047 MEDIA CDR 119.80 0.00 119.80 50 1284798-1 10-NOV-15 918047 MEDIA CDR 95.84 0.00 95.84 60 1284873-0 09-NOV-15 918094 BATTERIES 15.12 0.00 15.12 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796040 OFFICE SOLUTIONS & INNOV MOBILE2 564.01 Yes 10 118431-005 04-NOV-15 915647 STENO BOOK 12.84 0.00 12.84 20 118431-006 10-NOV-15 915647 CM FOR INV (12.84) 0.00 (12.84) #118431-005 30 121149-001 23-SEP-15 917243 LETTERS 51.06 0.00 51.06 40 121912-001 14-OCT-15 915796-37 FOLDERS 19.04 0.00 19.04 50 122231-001 21-OCT-15 915796-42 FOLDERS 107.50 0.00 107.50 60 122307-001 23-OCT-15 915796-44 ENVELOPES 7.54 0.00 7.54 70 122572-001 30-OCT-15 915796-46 LGL PAD 10.09 0.00 10.09 80 122621-001 06-NOV-15 918052 SPECIAL 180.00 0.00 180.00 EVENTS TICKETS 90 122668-001 03-NOV-15 915796-48 LGL PADS 36.88 0.00 36.88 100 122789-001 06-NOV-15 918135 CALENDAR 12.90 0.00 12.90 110 122791-001 06-NOV-15 918105 OUTLET 23.04 0.00 23.04 120 122795-001 06-NOV-15 918105 KEY CABINET 59.10 0.00 59.10 130 122797-001 05-NOV-15 915796-49 LABEL 72.86 0.00 72.86 CARTRIDGE, LGL PAD 140 122931-001 10-NOV-15 918052 CM FOR INV (16.00) 0.00 (16.00) #122621-001 796041 OHD PELHAM 760.00 Yes 10 44046 29-OCT-15 917958 CALIBRATION, 760.00 0.00 760.00 FREIGHT 796042 OTTO INDUSTRIES INC / OT CHARLOTTE2 14,200.00 Yes 10 5340114 03-NOV-15 912032-2 TRASH LIDS 14,200.00 0.00 14,200.00 796043 P + G MACHINE + SUPPLY C MOBILE 1,102.74 Yes 10 102860 21-OCT-15 917542 PARTS & 245.56 0.00 245.56 SUPPLIES 20 102966 03-NOV-15 918056 PARTS & 24.36 0.00 24.36 SUPPLIES 30 102967 03-NOV-15 918021 PARTS & 765.26 0.00 765.26 SUPPLIES 40 102978 03-NOV-15 918074 PARTS & 67.56 0.00 67.56 SUPPLIES 796044 P C MALL GOV LOS ANGELES 648.85 Yes 10 S92950780101 27-OCT-15 917937 FLASH DRIVES 489.25 0.00 489.25 20 S92966300101 29-OCT-15 917978 FLASH DRIVES 159.60 0.00 159.60 796045 PARTS ENTERPRISES SNELLVILLE2 699.50 Yes 10 26908 19-OCT-15 917770 STROBE LIGHT 699.50 0.00 699.50 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796046 PARTY CITY HOLDINGS LLC MOBILE3 124.88 Yes 10 917972 27-OCT-15 917972 CRAFTS 124.88 0.00 124.88 796047 PATS AUTO PARTS INC PRICHARD 98.39 Yes 10 46138 05-NOV-15 PARTS - G307862 61.86 0.00 61.86 20 46166 06-NOV-15 PARTS - G307902 36.53 0.00 36.53 796048 PAUL AGNEW MOBILE 125.00 Yes 10 19430 12-NOV-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 796049 PAYNE ENVIRONMENTAL MOBILE1 23,026.25 Yes 10 15-018-01G 30-OCT-15 PROFESSIONAL 23,026.25 0.00 23,026.25 SERVICES OCTOBER 2015 PHASE I OF THE 796050 PEEK TRAFFIC CORPORATION SARASOTA 10,773.00 Yes 10 100011 13-OCT-15 911250 ELECTRICAL 10,773.00 0.00 10,773.00 EQUIP 796051 PERSONAL PROTECTION GROU ORANGE 1,989.60 Yes 10 7629 23-OCT-15 916822 RIFLE SCOPE 1,989.60 0.00 1,989.60 796052 PHILLIPS FEED CO INC MOBILE 876.00 Yes 10 1050 20-OCT-15 917504 DOG FOOD, 876.00 0.00 876.00 SHAMPOO, FLEA SPRAY 796053 PIONEER POOL PRODUCTS MOBILE 659.60 Yes 10 1129790 23-OCT-15 917849 HYDROCLORITE 659.60 0.00 659.60 CALCIUM 796054 PITTS & SONS INC SARALAND 295.00 Yes 10 310492 12-NOV-15 OCT TOWING FEES 295.00 0.00 295.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796055 PORT CITY MEDICAL LLC MOBILE 664.66 Yes 10 917692 04-NOV-15 917692-5 SCRUBS 58.82 0.00 58.82 20 917692-13 20-OCT-15 917692-2 SOAP 152.16 0.00 152.16 30 917692-58 28-OCT-15 917692-3 CLEANER, 386.60 0.00 386.60 SOAP 40 917692-77 03-NOV-15 917692-4 CLEANER, 67.08 0.00 67.08 SOAP 796056 PORT CITY WINNELSON CO MOBILE 546.62 Yes 10 272919-00 27-OCT-15 917967 PLUMBING 105.42 0.00 105.42 ITEM 20 272920-00 27-OCT-15 917966 PLUMBING 28.74 0.00 28.74 ITEM 30 273017-00 30-OCT-15 917989 PLUMBING 46.80 0.00 46.80 ITEM 40 273105-00 30-OCT-15 918004 PLUMBING 26.68 0.00 26.68 ITEM 50 273107-00 30-OCT-15 918019 PLUMBING 338.98 0.00 338.98 ITEM 796057 PPG ARCHITECTURAL COATIN ATLANTA 747.11 Yes 10 818902018168 21-OCT-15 917828 PAINT 160.00 0.00 160.00 20 818902018685 09-NOV-15 918174 PAINT 565.66 0.00 565.66 30 818902018689 09-NOV-15 918174 CM FOR INV (565.66) 0.00 (565.66) #818902018685 40 818902018691 09-NOV-15 918174 PAINTS 587.11 0.00 587.11 796058 PRECISION AUTO GLASS CO MOBILE1 685.00 Yes 10 1195401 06-NOV-15 PARTS - G307894 685.00 0.00 685.00 796059 PRECISION DELTA CORPORAT RULEVILLE 22,100.00 Yes 10 4723 23-OCT-15 917703 AMMUNICION 22,100.00 0.00 22,100.00 796060 PRESSURE PRODUCTS INC MOBILE 68.95 Yes 10 12487 04-NOV-15 917970 PLUMBING 68.95 0.00 68.95 ITEM 796061 PROBATE COURT OF MOBILE MOBILE 15.00 Yes 10 2641 02-NOV-15 COPIES 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796062 PROTECVIDEO LLC SPANISH FORT 4,741.00 Yes 10 15-152 10-NOV-15 918036 PARTS & 4,741.00 0.00 4,741.00 SUPPLIES 796063 QUICK BUILDINGS LLC MOBILE 1,050.00 Yes 10 12411 01-NOV-15 MONTHLY RENT 1,050.00 0.00 1,050.00 796064 RADAR MAN INC FORSYTH 433.23 Yes 10 2836 04-NOV-15 RADAR GUN REPAIR 433.23 0.00 433.23 796065 RAICOM COMMUNICATIONS IN EIGHT MILE 250.00 Yes 10 998104 27-OCT-15 CAT 5 NETWORK 250.00 0.00 250.00 796066 RAM TOOL AND SUPPLY CO I ATLANTA 1,660.72 Yes 10 92694882 24-SEP-15 917292 JOINT EXP 250.00 0.00 250.00 20 92702010 29-SEP-15 913829-2 LADDERS 352.68 0.00 352.68 30 92706918 01-OCT-15 913829-2 LADDERS 176.34 0.00 176.34 40 92758440 03-NOV-15 913829-3 LADDER 881.70 0.00 881.70 796067 RASIX COMPUTER CENTER db CHULA VISTA 162.10 Yes 10 IN-1048481 29-OCT-15 913126-4 CARTRIDGE 162.10 0.00 162.10 796068 REAL TIME TRANSLATION CHASKA 575.00 Yes 10 107542 01-OCT-15 917468 SOFTWARE 200.00 0.00 200.00 LICENSE 20 107657 03-NOV-15 918248 PREPAID 375.00 0.00 375.00 MINUTES 796069 REDONDO TECHNOLOGY GARDENA 348.00 Yes 10 7889 20-OCT-15 913127-8 TONER 348.00 0.00 348.00 796070 RENT A CENTER PLANO1 1,539.35 Yes 10 308766 09-NOV-15 REFUND OF 1,539.35 0.00 1,539.35 OVERPAYMENT OF CONSUMER USE TAXES FROM M COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796071 RENT A CENTER PLANO2 992.65 Yes 10 308765 09-NOV-15 REFUND OF 992.65 0.00 992.65 OVERPAYMENT OF CONSUMER USE TAXES FROM M 796072 RENT A CENTER PLANO3 1,252.10 Yes 10 308764 09-NOV-15 REFUND OF 1,252.10 0.00 1,252.10 OVERPAYMENT OF CONSUMER USE TAXES FROM M 796073 REVENUE SOLUTIONS INC PEMBROKE 4,500.00 Yes 10 3795A 15-JUN-15 917356 TAX MASTER 4,500.00 0.00 4,500.00 LICENSE 796074 Overflow Document RITZ SAFETY LLC CINCINNATI 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796075 RITZ SAFETY LLC CINCINNATI 4,446.00 Yes 10 5179870 09-OCT-15 917429 SAFETY VESTS 654.00 0.00 654.00 20 5182520 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 30 5182527 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 40 5182538 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 50 5182552 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 60 5182646 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 70 5182782 16-OCT-15 917429 CM FOR INV (654.00) 0.00 (654.00) #5179870 80 5182821 16-OCT-15 917763 BOOTS 95.00 0.00 95.00 90 5182989 19-OCT-15 917763 BOOTS 95.00 0.00 95.00 100 5183020 19-OCT-15 917763 BOOTS 95.00 0.00 95.00 110 5183481 20-OCT-15 917763 BOOTS 95.00 0.00 95.00 120 5183961 21-OCT-15 917763 BOOTS 95.00 0.00 95.00 130 5184508 22-OCT-15 917869 BOOTS 95.00 0.00 95.00 140 5184520 22-OCT-15 917763 BOOTS 95.00 0.00 95.00 150 5184597 22-OCT-15 917869 BOOTS 95.00 0.00 95.00 160 5185048 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 170 5185065 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 180 5185071 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 190 5185095 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 200 5185123 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 210 5185126 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 220 5185158 23-OCT-15 917763 BOOTS 95.00 0.00 95.00 230 5186681 28-OCT-15 917763 BOOTS 95.00 0.00 95.00 240 5186686 28-OCT-15 917763 BOOTS 95.00 0.00 95.00 250 5187659 30-OCT-15 917763 BOOTS 95.00 0.00 95.00 260 5187952 30-OCT-15 917763 BOOTS 95.00 0.00 95.00 270 5188228 30-OCT-15 917763 BOOTS 95.00 0.00 95.00 280 5189420 03-NOV-15 917763 CM FOR INV (95.00) 0.00 (95.00) #5187952 290 5189425 03-NOV-15 917763 BOOTS 95.00 0.00 95.00 300 5189742 04-NOV-15 917429 VESTS 654.00 0.00 654.00 310 5189791 04-NOV-15 917994 BOOTS 95.00 0.00 95.00 320 5189800 04-NOV-15 917994 BOOTS 190.00 0.00 190.00 330 5189977 04-NOV-15 917763 BOOTS 95.00 0.00 95.00 340 5190005 04-NOV-15 917994 BOOTS 95.00 0.00 95.00 350 5190007 04-NOV-15 917994 BOOTS 475.00 0.00 475.00 360 5190037 04-NOV-15 917994 BOOTS 190.00 0.00 190.00 370 5190312 05-OCT-15 902646-39 BOOTS 182.00 0.00 182.00 380 5190327 05-OCT-15 917994 BOOTS 95.00 0.00 95.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796076 ROGER FLESHMAN SPANISH FORT 50.00 Yes 10 314971 12-NOV-15 MUSICAL PERFORMANCE 50.00 0.00 50.00 796077 S & S WORLDWIDE HARTFORD 200.00 Yes 10 8813303 28-OCT-15 917945 BASKETBALL 200.00 0.00 200.00 NET, NYLON PINNIE 796078 SAFETY-KLEEN SYSTEMS INC DALLAS 239.99 Yes 10 68283855 22-OCT-15 ACT #AZ01190 239.99 0.00 239.99 796079 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,207.27 Yes 10 46487 02-NOV-15 PARTS - G307677 624.14 0.00 624.14 20 46508 03-NOV-15 PARTS - G307658 988.17 0.00 988.17 30 46510 04-NOV-15 PARTS - G307711 140.74 0.00 140.74 40 46511 04-NOV-15 PARTS - G307680 355.84 0.00 355.84 50 46512 04-NOV-15 PARTS - G307681 355.84 0.00 355.84 60 46513 04-NOV-15 PARTS - G307829 407.67 0.00 407.67 70 46521 04-NOV-15 PARTS - G307478 286.34 0.00 286.34 80 46532 05-NOV-15 PARTS - G307742 48.53 0.00 48.53 796080 SEQUEL ELECTRICAL SUPPLY MERIDAN 21.00 Yes 10 S1888613.001 04-NOV-15 917965 CLIP-F 21.00 0.00 21.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 796081 SHARLENE PHILLIPS MOBILE 34.00 Yes 10 9-2015-000174 13-NOV-15 REFUND OF FEES 34.00 0.00 34.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796082 SHARP ELECTRONICS CORPOR PALATINE 2,161.01 Yes 10 SH121758 27-OCT-15 BLACK & WHITE AND 152.63 0.00 152.63 COLOR COPIER 20 SH122110 03-NOV-15 BLACK & WHITE AND 319.33 0.00 319.33 COLOR COPIER RENTAL 30 SH122111 03-NOV-15 BLACK & WHITE AND 138.51 0.00 138.51 COLOR COPIER RENTAL 40 SH122112 03-NOV-15 BLACK & WHITE AND 147.02 0.00 147.02 COLOR COPIER RENTAL 50 SH122113 03-NOV-15 BLACK & WHITE AND 187.67 0.00 187.67 COLOR COPIER RENTAL 60 SH122114 03-NOV-15 BLACK & WHITE AND 248.47 0.00 248.47 COLOR COPIER RENTAL 70 SH122115 03-NOV-15 BLACK & WHITE AND 136.63 0.00 136.63 COLOR COPIER RENTAL 80 SH122116 03-NOV-15 BLACK & WHITE AND 405.74 0.00 405.74 COLOR COPIER RENTAL 90 SH122117 03-NOV-15 BLACK & WHITE AND 425.01 0.00 425.01 COLOR COPIER RENTAL 796083 SHAW CONTRACT FLOORING S CALHOUN 125,023.68 Yes 10 316883 09-NOV-15 PAY APP #4 HERNDON 125,894.90 0.00 125,894.90 PARK IMPROVEMENTS DESIGN BUILD 20 316883. 09-NOV-15 RETAINAGE WITHHELD (871.22) 0.00 (871.22) PAY APP #4 HERNDON PARK IMPROVE 796084 SHERWIN WILLIAMS CO MOBILE 2,813.68 Yes 10 1627-6 29-OCT-15 917907 PAINT, 160.20 0.00 160.20 SANDPAPER 20 4674-8 20-OCT-15 917585 PRIMER 42.10 0.00 42.10 30 4675-5 20-OCT-15 917586 CAULK 2.04 0.00 2.04 40 4676-3 20-OCT-15 917661 PAINT 130.00 0.00 130.00 50 4678-9 20-OCT-15 917584 PAINT 475.72 0.00 475.72 60 4679-7 20-OCT-15 917581 PAINT 1,019.40 0.00 1,019.40 70 4680-5 20-OCT-15 917583 PAINT, CAULK 984.22 0.00 984.22 80 5543-4 11-NOV-15 917060 CM FOR INV (512.27) 0.00 (512.27) #558-4 90 558-4 17-SEP-15 917060 PAINT 512.27 0.00 512.27 796085 SHIRLEY THOMAS EIGHT MILE 34.00 Yes 10 10-2015- 13-NOV-15 REFUND OF FEES 34.00 0.00 34.00 000848 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796086 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 233.90 Yes 10 229773-IN 04-NOV-15 911182-15 233.90 0.00 233.90 FINGERPRINT KIT 796087 SOS TOWING SEMMES 1,375.00 Yes 10 310499 12-NOV-15 OCT TOWING FEES 1,375.00 0.00 1,375.00 796088 SOURCE ONE LEGAL COPY IN MOBILE1 505.79 Yes 10 302059 06-JUL-15 915514 BUS CARDS 98.00 0.00 98.00 20 302112 20-JUL-15 915533 BUS CARDS 12.00 0.00 12.00 30 302114 20-JUL-15 915558 BUS CARDS 72.00 0.00 72.00 40 302339 31-AUG-15 916721 BUS CARDS 136.50 0.00 136.50 50 302592 06-OCT-15 917274 BUS CARDS 25.00 0.00 25.00 60 302618 09-OCT-15 FORMS 125.00 0.00 125.00 70 302666 16-OCT-15 COPIES 37.29 0.00 37.29 796089 SOUTHERN DISTRIBUTORS IN MOBILE1 3,457.56 Yes 10 712468 03-NOV-15 PARTS - G307806 291.38 0.00 291.38 20 712494 03-NOV-15 PARTS - G307806 239.87 0.00 239.87 30 712495 03-NOV-15 CREDIT - G307806 (185.61) 0.00 (185.61) 40 712517 03-NOV-15 CREDIT - G307774 (30.06) 0.00 (30.06) 50 712553 04-NOV-15 PARTS - G307834 186.91 0.00 186.91 60 712554 04-NOV-15 PARTS - G307830 75.74 0.00 75.74 70 712555 04-NOV-15 PARTS - G307838 220.88 0.00 220.88 80 712593 04-NOV-15 PARTS - G307847 36.35 0.00 36.35 90 712675 05-NOV-15 PARTS - G307871 188.62 0.00 188.62 100 712676 05-NOV-15 PARTS - G307870 94.88 0.00 94.88 110 712716 05-NOV-15 PARTS - G307891 13.50 0.00 13.50 120 712817 06-NOV-15 PARTS - G307908 2,142.76 0.00 2,142.76 130 712833 06-NOV-15 PARTS - G307927 30.47 0.00 30.47 140 712863 06-NOV-15 PARTS - G307934 37.47 0.00 37.47 150 712880 09-NOV-15 PARTS - G307940 149.40 0.00 149.40 160 712913 09-NOV-15 CREDIT - G307908 (35.00) 0.00 (35.00) 796090 SOUTHERN EARTH SCIENCES MOBILE 4,951.49 Yes 10 M15056-05 31-OCT-15 2014 MOB CO PAYGO 4,951.49 0.00 4,951.49 DIST 2 OLD SHELL RD RESURF 2015- 796091 SOUTHERN GAS AND SUPPLY BROUSSARD 116.59 Yes 10 32433669 31-OCT-15 CYLINDER RENTAL 116.59 0.00 116.59 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796092 SOUTHERN LIGHTING & TRAF CUMMING 59,368.00 Yes 10 10258 04-NOV-15 913967 TRAFFIC 59,368.00 0.00 59,368.00 CABINETS 796093 SPECTRONICS INC MOBILE 1,653.25 Yes 10 446826 22-OCT-15 917879 T&C 65.60 0.00 65.60 CONNECTORS 20 446955 27-OCT-15 917331 TELEPHONE 184.80 0.00 184.80 ACCY 30 446958 27-OCT-15 917879 T & C 49.20 0.00 49.20 CONNECTORS 40 446962 27-OCT-15 917861 BATTERIES 34.56 0.00 34.56 50 446963 27-OCT-15 917861 BATTERIES 22.68 0.00 22.68 60 446966 27-OCT-15 917861 BATTERIES 23.04 0.00 23.04 70 447130 30-OCT-15 917754 ELECTRICAL 1,039.87 0.00 1,039.87 PARTS 80 447251 03-NOV-15 918031 CABLE 175.00 0.00 175.00 90 447252 03-NOV-15 917820 LOUDSPEAKER 58.50 0.00 58.50 796094 SPECTRUM COLLISION MOBILE 125.00 Yes 10 310496 12-NOV-15 SEP TOWING FEES 125.00 0.00 125.00 796095 SPORT SUPPLY GROUP INC DALLAS 6,565.04 Yes 10 97354891 04-NOV-15 917946 SPORT EQUIP 6,565.04 0.00 6,565.04 796096 STANDARD EQUIP CO INC MOBILE1 1,270.79 Yes 10 2127443-2 03-NOV-15 913825-16 SHOVEL 167.20 0.00 167.20 20 2127805-4 27-OCT-15 913825-18 SHOVEL 91.20 0.00 91.20 30 2127812-3 27-OCT-15 913825-18 SHOVEL 76.00 0.00 76.00 40 2127819-2 27-OCT-15 913825-18 SHOVEL 182.40 0.00 182.40 50 2129605-1 21-OCT-15 916059 TY WRAPS 41.51 0.00 41.51 60 2129804-1 22-OCT-15 917853 RAGS 96.00 0.00 96.00 70 2129878-1 27-OCT-15 917885 TOOL BOX 503.34 0.00 503.34 80 2130051-1 03-NOV-15 918001 BIT DRILLS 89.30 0.00 89.30 90 2130053-1 03-NOV-15 918001 BARRICADE 23.84 0.00 23.84 TAPE 796097 STRACHAN SERVICES INC. MOBILE1 2,506.50 Yes 10 115939 02-NOV-15 PARTS - G307601 1,607.49 0.00 1,607.49 20 115941 03-NOV-15 PARTS - G307810 807.51 0.00 807.51 30 53899 09-NOV-15 PARTS - G307909 91.50 0.00 91.50 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796098 STRICKLAND PAPER CO INC BIRMINGHAM 2,914.73 Yes 10 MO535249-00 22-OCT-15 917818 PAPER 124.00 0.00 124.00 20 MO535500-00 22-OCT-15 888246-661 PAPER 271.50 0.00 271.50 30 MO535501-00 22-OCT-15 888246-661 PAPER 391.60 0.00 391.60 40 MO535749-00 22-OCT-15 888246-662 PAPER 271.50 0.00 271.50 50 MO535988-00 27-OCT-15 888246-663 PAPER 162.90 0.00 162.90 60 MO536269-00 04-NOV-15 888246-664 PAPER 147.15 0.00 147.15 70 MO536270-00 29-OCT-15 888246-664 PAPER 814.50 0.00 814.50 80 MO536271-00 29-OCT-15 888246-664 PAPER 81.45 0.00 81.45 90 MO537094-00 03-NOV-15 888246-665 PAPER 378.63 0.00 378.63 100 MO537176-00 03-NOV-15 888246-664 PAPER 271.50 0.00 271.50 796099 SUNBELT FIRE APPARATUS I FAIRHOPE2 46,005.11 Yes 10 108120 06-OCT-15 PARTS - G307188 300.00 0.00 300.00 20 108121 06-OCT-15 PARTS - G307187 215.00 0.00 215.00 30 108122 06-OCT-15 PARTS - G307190 215.00 0.00 215.00 40 108125 06-OCT-15 PARTS - G307189 215.00 0.00 215.00 50 93049 02-NOV-15 917455 NOZZLES 28,464.00 0.00 28,464.00 60 93141 04-NOV-15 916395 PADS 2,046.40 0.00 2,046.40 70 93259 02-NOV-15 917689 NOZZLE 9,900.00 0.00 9,900.00 80 93260 02-NOV-15 917690 NOZZLE 2,745.00 0.00 2,745.00 90 93502 02-NOV-15 917935 BATTERY 777.60 0.00 777.60 CHARGER 100 93594 02-NOV-15 PARTS - G307758 986.06 0.00 986.06 110 93597 02-NOV-15 PARTS - G307760 429.21 0.00 429.21 120 93599 02-NOV-15 PARTS - G307761 159.20 0.00 159.20 130 93603 02-NOV-15 PARTS - G307789 188.29 0.00 188.29 140 93610 03-NOV-15 PARTS - G307800 244.55 0.00 244.55 150 93638 03-NOV-15 PARTS - G307821 1,246.20 0.00 1,246.20 160 CM92236 05-NOV-15 916395 CM FOR INV (2,046.40) 0.00 (2,046.40) #92236 170 CM93049 09-NOV-15 917455 CM FOR INV (80.00) 0.00 (80.00) #93049 796100 SUNSET CONTRACTING INC MOBILE 45,544.23 Yes 10 318628 06-NOV-15 CONST EST #7 2015 45,544.23 0.00 45,544.23 CWD AND INLET REPAIRS & MAINTENA 796101 SUPPLIES HOTLINE CORP BETHLEHEM 621.00 Yes 10 33788 27-OCT-15 905880-17 TONERS 621.00 0.00 621.00 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796102 SWIFT SUPPLY - DAPHNE DAPHNE 539.70 Yes 10 25674 01-OCT-15 917363 PLYWOOD, 145.70 0.00 145.70 LUMBER 20 25675 01-OCT-15 917324 STAPLES 51.60 0.00 51.60 30 25676 01-OCT-15 917308 KEY RINGS 17.80 0.00 17.80 40 25828 01-OCT-15 917227 TOOL 169.80 0.00 169.80 50 31806 19-OCT-15 917670 BOLTS 105.00 0.00 105.00 60 36297 30-OCT-15 917951 EVE METAL 49.80 0.00 49.80 796103 TAYLOR HEALTHCARE PRODUC CONROE 1,321.20 Yes 10 60791302 27-OCT-15 916273-2 FITTED 1,321.20 0.00 1,321.20 SHEETS 796104 TAYLOR POWER SYSTEMS LOUISVILLE 2,176.60 Yes 10 2165637 30-OCT-15 COMPLETE GULFQUEST 1,088.30 0.00 1,088.30 MARITIME MUSEUM REPLACE BELTS O 20 2165638 30-OCT-15 COMPLETE GULFQUEST 1,088.30 0.00 1,088.30 MARITIME MUSEUM REPLACE BELTS O 796105 TEAM ONE COMMUNICATIONS PENSACOLA 8,349.00 Yes 10 101008659-1 30-OCT-15 917737 INSTALLATION 730.00 0.00 730.00 20 101008660-1 30-OCT-15 917736 INSTALLATION 730.00 0.00 730.00 30 101008661-1 30-OCT-15 917733 INSTALLATION 730.00 0.00 730.00 40 101008662-1 30-OCT-15 917738 INSTALLATION 730.00 0.00 730.00 50 101008663-1 30-OCT-15 917740 INSTALLATION 730.00 0.00 730.00 60 101008664-1 30-OCT-15 917739 INSTALLATION 730.00 0.00 730.00 70 101008665-1 30-OCT-15 917741 INSTALLATION 730.00 0.00 730.00 80 163000048-1 30-OCT-15 917712 PORTABLE 3,239.00 0.00 3,239.00 RADIOS 796106 TELEFLEX MEDICAL INC CHARLOTTE 312.00 Yes 10 93440768 27-OCT-15 916154-3 MASK (SHT 312.00 0.00 312.00 PD $87.15 DUE TO FREIGHT WAS NO 796107 THE HON COMPANY ATLANTA1 2,871.41 Yes 10 789086 20-OCT-15 917290 CHAIR 297.44 0.00 297.44 20 789087 20-OCT-15 917461 DESK 2,087.94 0.00 2,087.94 30 789088 20-OCT-15 917465 CHAIR 486.03 0.00 486.03 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796108 THE MCPHERSON COMPANIES CHARLOTTE 21,793.77 Yes 10 974724 06-OCT-15 917501 UNL (OK TO 4,413.42 0.00 4,413.42 PAY INV PER: J. NEESE) 20 987312 29-OCT-15 917983 UNL (OK TO 3,663.87 0.00 3,663.87 PAY INV PER: J. NEESE) 30 987325 29-OCT-15 917982 DIESEL (OK 1,593.05 0.00 1,593.05 TO PAY INV PER: J. NEESE) 40 987561 28-OCT-15 917963 UNL (OK TO 11,734.63 0.00 11,734.63 PAY INV PER: J. NEESE) 50 F000236-IN 20-OCT-15 917806 DIESEL FLD 388.80 0.00 388.80 796109 THEODORE VETERINARY HOSP THEODORE1 70.00 Yes 10 319101 12-NOV-15 SPAY/NEUTER 70.00 0.00 70.00 796110 THREADED FASTENERS INC JACKSON 407.40 Yes 10 3191398 28-OCT-15 PARTS - G307627 26.98 0.00 26.98 20 3192420 03-NOV-15 PARTS - G307782 5.80 0.00 5.80 30 3192618 04-NOV-15 918014 SCREWS 274.00 0.00 274.00 40 3193294 09-NOV-15 PARTS - G307881 5.30 0.00 5.30 50 3193295 09-NOV-15 PARTS - G307874 4.80 0.00 4.80 60 3193296 09-NOV-15 PARTS - G307890 90.52 0.00 90.52 796111 TOOMEY EQUIPMENT CO INC THEODORE 91.89 Yes 10 IT09190 03-NOV-15 PARTS - G307562 8.96 0.00 8.96 20 IT09196 05-NOV-15 PARTS - G307585 75.74 0.00 75.74 30 IT09330 05-NOV-15 PARTS - G307878 7.19 0.00 7.19 796112 TOYS R US WAYNE 1,216.72 Yes 10 917914 23-OCT-15 917941 CANDY 213.21 0.00 213.21 20 R801099 23-OCT-15 917019 CRAFT, GAMES 1,003.51 0.00 1,003.51 796113 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 620.01 Yes 10 P75342 30-OCT-15 PARTS - G307557 620.01 0.00 620.01 796114 TRANE GULF SOUTH DIVISIO ATLANTA 8.00 Yes 10 11510838r1 29-OCT-15 918017 PARTS & 8.00 0.00 8.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796115 TRUCK EQUIPMENT SALES IN MOBILE1 307.09 Yes 10 M14067 03-NOV-15 PARTS - G307818 307.09 0.00 307.09 796116 TRUCK PRO LLC CHARLOTTE 13.05 Yes 10 42-0445250 06-NOV-15 PARTS - G307918 4.35 0.00 4.35 20 42-0445280 09-NOV-15 PARTS - G307941 8.70 0.00 8.70 796117 TSA INC HOUSTON 1,145.00 Yes 10 68620 22-OCT-15 907396-73 MONITOR 250.00 0.00 250.00 20 68906 06-NOV-15 918078 HARD DRIVE, 895.00 0.00 895.00 NETWORK 796118 TURNER SUPPLY CO ATLANTA 1,886.00 Yes 10 2654997-00 30-OCT-15 917929 DEGREASER 1,886.00 0.00 1,886.00 796119 UNITED PARCEL SERVICE PHILADELPHIA 63.54 Yes 10 33X58V425 17-OCT-15 SHIPPER #33X58V 16.59 0.00 16.59 20 33X58V435 24-OCT-15 SHIPPER #33X58V 46.95 0.00 46.95 796120 URISA BEDFORD PARK 900.00 Yes 10 278790 04-NOV-15 CUST #00027724 900.00 0.00 900.00 796121 URISA ALABAMA CHAPTER MOBILE 240.00 Yes 10 1. 03-NOV-15 MEMBERSHIP DUES 240.00 0.00 240.00 796122 VERIZON WIRELESS DALLAS 12,878.17 Yes 10 9754131785 18-OCT-15 ACT #542062907- 5,653.11 0.00 5,653.11 00001 20 9754163794 18-OCT-15 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY BILLING 30 9754594130 25-OCT-15 ACT #720642492- 7,105.03 0.00 7,105.03 00001 COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796123 VES SPECIALISTS MOBILE1 895.00 Yes 10 74745 26-OCT-15 OVERHEAD DOOR 335.00 0.00 335.00 REPAIRS FS #22 PUBLIC WORKS FS #14 20 74746 04-NOV-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #22 PUBLIC WORKS FS #14 30 74760 09-NOV-15 OVERHEAD DOOR 335.00 0.00 335.00 REPAIRS FS #22 PUBLIC WORKS FS #14 796124 W W GRAINGER INC PALATINE 2,024.36 Yes 10 9884571325 03-NOV-15 918062 TY WRAPS 13.80 0.00 13.80 20 9886729257 03-NOV-15 918022 PARTS & 934.56 0.00 934.56 SUPPLIES 30 9886739375 05-NOV-15 918136 LADDER, 1,076.00 0.00 1,076.00 GLOVES, CHAPS, BATTY CHRGER 796125 WALLACE AUTO REPAIR & TO MOBILE 750.00 Yes 10 310494 12-NOV-15 OCT TOWING FEES 750.00 0.00 750.00 796126 WALLACE UPSHAW DAPHNE 200.00 Yes 10 314980 12-NOV-15 TENT RENTAL 200.00 0.00 200.00 796127 WARD INTERNATIONAL TRUCK MOBILE 1,282.16 Yes 10 1066858 03-NOV-15 PARTS - G307809 27.91 0.00 27.91 20 1066900 03-NOV-15 PARTS - G307816 38.08 0.00 38.08 30 1066929 04-NOV-15 PARTS - G307833 25.66 0.00 25.66 40 1066998 04-NOV-15 PARTS - G307846 824.15 0.00 824.15 50 1067092 05-NOV-15 PARTS - G307893 77.86 0.00 77.86 60 1067126 06-NOV-15 PARTS - G307910 79.49 0.00 79.49 70 1067154 06-NOV-15 PARTS - G307865 195.36 0.00 195.36 80 1067157 06-NOV-15 PARTS - G307860 13.65 0.00 13.65 796128 WIGMANS HARDWARE INC MOBILE 13.47 Yes 10 10075009 08-OCT-15 917603 PLUMBING 13.47 0.00 13.47 ITEM COM-BOOKS Preliminary Payment Register Report Date: 13-NOV-2015 11:34 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796129 WILSON DISMUKES INC MOBILE1 7,234.24 Yes 10 506034 01-OCT-15 917454 BLOWERS 1,970.00 0.00 1,970.00 20 506035 01-OCT-15 917255 EDGERS 1,970.00 0.00 1,970.00 30 506036 01-OCT-15 917262 PRUNER, 1,151.00 0.00 1,151.00 TRIMMER 40 507767 13-OCT-15 917653 BLOWERS 788.00 0.00 788.00 50 508160 15-OCT-15 917262 PRUNER, 1,151.00 0.00 1,151.00 TRIMMER 60 510770 06-NOV-15 PARTS - G307832 104.65 0.00 104.65 70 510871 09-NOV-15 PARTS - G307814 65.41 0.00 65.41 80 510872 09-NOV-15 PARTS - G307815 34.18 0.00 34.18 796130 WINTERGREEN CORPORATION ALPHARETTA 7,662.26 Yes 10 2716965 07-NOV-15 918076 MINI LIGHTS, 7,662.26 0.00 7,662.26 ADAPTER, EXT CORDS, S/H 796131 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 476.79 Yes 10 22439995 21-OCT-15 917830 REFRIGERANT 87.00 0.00 87.00 20 22440644 28-OCT-15 917968 FILTERS 292.80 0.00 292.80 30 22441404 30-OCT-15 918018 THERMOSTAT, 96.99 0.00 96.99 PARTS & SUPPLIES *** End of Report ***