+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 20, 2015 12:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-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: 02-DEC-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,511,775.51 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 4 ! ! ! ! Payment Batch Total: 2,511,775.51 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 347 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796220 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 318277 18-NOV-15 10/28/15 300.00 0.00 300.00 796221 A-1 AUTO INTERIORS MOBILE 175.00 Yes 10 10640 10-NOV-15 PARTS - G307987 175.00 0.00 175.00 796222 ACCURATE DRAIN CLEANING CODEN 285.00 Yes 10 8351 19-OCT-15 REPAIRS 285.00 0.00 285.00 796223 ACUSHNET COMPANY CHICAGO 3,525.14 Yes 10 300043366 09-NOV-15 CREDIT (345.00) 0.00 (345.00) 20 300043387 09-NOV-15 CREDIT (1,275.50) 0.00 (1,275.50) 30 901472052 14-OCT-15 PURCHASES FOR 43.27 0.00 43.27 RESALE 40 901485440 14-OCT-15 PURCHASES FOR 1,149.35 0.00 1,149.35 RESALE 50 901576951 14-OCT-15 PURCHASES FOR 113.07 0.00 113.07 RESALE 60 901590408 14-OCT-15 PURCHASES FOR 3,839.95 0.00 3,839.95 RESALE 796224 AD VENTURE SPECIALTIES C MOBILE 274.47 Yes 10 27580 13-JUL-15 910299 POLO SHIRTS 274.47 0.00 274.47 796225 ADMIRAL SECURITY SERVICE MOBILE 701.25 Yes 10 417 26-OCT-15 SECURITY 367.50 0.00 367.50 20 443 02-NOV-15 SECURITY 333.75 0.00 333.75 796226 ADVANCED COVERT TECHNOLO AUGUSTA 595.00 Yes 10 2014718 24-SEP-15 917285 RECRDR 595.00 0.00 595.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796227 AIRGAS USA LLC ATLANTA 1,165.27 Yes 10 9044311596 09-OCT-15 916448 OXY CYL 24.00 0.00 24.00 20 9044330670 09-OCT-15 916448 OXY CYL 87.00 0.00 87.00 30 9044330671 12-OCT-15 916448 OXY CYL 36.00 0.00 36.00 40 9044330672 12-OCT-15 916448 OXY CYL 12.00 0.00 12.00 50 9044330673 12-OCT-15 916448 OXY CYL 24.00 0.00 24.00 60 9044330674 12-OCT-15 916448 OXY CYL 39.00 0.00 39.00 70 9045073146 02-NOV-15 914567-9 DUCT TP 53.55 0.00 53.55 80 9045150975 04-NOV-15 PARTS - G307762 865.47 0.00 865.47 90 9045212088 05-NOV-15 915907 MIG TIP 4.95 0.00 4.95 100 9045350000 10-NOV-15 914567-10 EAR PLUG 19.30 0.00 19.30 796228 ALABAMA 811 FULTONDALE 1,829.55 Yes 10 1015094 31-OCT-15 MONTHLY 1,829.55 0.00 1,829.55 PARTICIPATION 796229 ALABAMA DEPT OF REVENUE MONTGOMERY 57.50 Yes 10 320022 19-NOV-15 APPLICATION FOR 12.50 0.00 12.50 GOVERNMENT LICENSE PLATES 20 320023 19-NOV-15 APPLICATION FOR 12.50 0.00 12.50 GOVERNMENT LICENSE PLATES 30 320024 19-NOV-15 APPLICATION FOR 12.50 0.00 12.50 GOVERNMENT LICENSE PLATES 40 320025 19-NOV-15 APPLICATION FOR 12.50 0.00 12.50 GOVERNMENT LICENSE PLATES 50 320026 19-NOV-15 APPLICATION FOR 7.50 0.00 7.50 GOVERNMENT LICENSE PLATES 796230 ALABAMA JUDICIAL COLLEGE MONTGOMERY 250.00 Yes 10 319618 18-NOV-15 MASTRATE TRAINING 250.00 0.00 250.00 796231 ALABAMA MEDIA GROUP DETROIT 495.00 Yes 10 7436601 04-OCT-15 ACT #2044417 495.00 0.00 495.00 796232 ALABAMA MEDIA GROUP DETROIT 935.22 Yes 10 7436990 14-OCT-15 ACT #2042727 935.22 0.00 935.22 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796233 ALABAMA MEDIA GROUP DETROIT 65.49 Yes 10 7443590 14-OCT-15 ACT #2042727 65.49 0.00 65.49 796234 ALABAMA MEDIA GROUP DETROIT 428.56 Yes 10 7445114 14-OCT-15 ACT #2042727 428.56 0.00 428.56 796235 ALABAMA MEDIA GROUP DETROIT 55.68 Yes 10 7445783 14-OCT-15 ACT #2031463 55.68 0.00 55.68 796236 ALABAMA MEDIA GROUP DETROIT 49.38 Yes 10 7454266 14-OCT-15 ACT #2031463 49.38 0.00 49.38 796237 ALABAMA MEDIA GROUP DETROIT 83.70 Yes 10 7454350 14-OCT-15 ACT #2031463 83.70 0.00 83.70 796238 ALABAMA MEDIA GROUP DETROIT 250.04 Yes 10 7455494 21-OCT-15 ACCT # 2039564 250.04 0.00 250.04 REQUEST FOR QUALIFICATIONS NOTICE N 796239 ALABAMA MEDIA GROUP DETROIT 222.18 Yes 10 7455835 21-OCT-15 ACT #2044417 222.18 0.00 222.18 796240 ALABAMA MEDIA GROUP DETROIT 126.31 Yes 10 7455908 14-OCT-15 ACT #2042727 126.31 0.00 126.31 796241 ALABAMA MEDIA GROUP DETROIT 503.20 Yes 10 7457391 25-OCT-15 ACCT # 2039564 503.20 0.00 503.20 HUNTSVILLE TIMES BID NOTICE ANN ST COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796242 ALABAMA MEDIA GROUP DETROIT 374.00 Yes 10 7457397 25-OCT-15 ACCT # 2039564 374.00 0.00 374.00 BIRMINGHAM NEWS BID NOTICE ANN ST A 796243 ALABAMA MEDIA GROUP DETROIT 79.85 Yes 10 7457527 14-OCT-15 ACT #2031463 79.85 0.00 79.85 796244 ALABAMA MEDIA GROUP DETROIT 57.08 Yes 10 7459557 14-OCT-15 ACT #2031463 57.08 0.00 57.08 796245 ALABAMA MEDIA GROUP DETROIT 566.97 Yes 10 7461308 14-OCT-15 ACT #2042727 566.97 0.00 566.97 796246 ALABAMA MEDIA GROUP DETROIT 79.50 Yes 10 7483227 13-NOV-15 ACCT # 2041815 79.50 0.00 79.50 LEGAL AD NTB FIGURES PARK COMMUNITY 796247 ALABAMA POOLWORKS FAIRHOPE 561.00 Yes 10 14982 02-NOV-15 917850 CHLORINE 561.00 0.00 561.00 TABS 796248 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311870 16-NOV-15 EAP SERIVCES FOR 2,875.00 0.00 2,875.00 NOV 2015 *************** *************** 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 796249 AMERICAN PUBLIC WORKS AS KANSAS 165.00 Yes 10 736782 23-OCT-15 ACT #15953 165.00 0.00 165.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796250 AMERICAN TENNIS COURTS I MOBILE1 1,372.03 Yes 10 316888 20-NOV-15 FINAL PAY APP #3 1,372.03 0.00 1,372.03 CRAWFORD-MURPHY PARK IMPROVEMENTS 796251 ANDRE BROWN MOBILE 59.00 Yes 10 112015000943 18-NOV-15 REFUND OF FEES 59.00 0.00 59.00 796252 ANIMAL CARE EQUIPMENT & BROOMFIELD 551.89 Yes 10 39874 27-OCT-15 917140 STRETCHER 551.89 0.00 551.89 /WHEELS/SHT $36.77 FRT 796253 ANTONIO VILASECA MOBILE 140.00 Yes 10 13 08-OCT-15 INTERPRETING FEE 140.00 0.00 140.00 796254 APEX CONSTRUCTION LLC MOBILE 2,155.00 Yes 10 316894 17-NOV-15 PAY APP #1 2,155.00 0.00 2,155.00 DEMOLITION OF CONDEMNED STRUCTURE 1501 796255 ARC DALLAS 240.54 Yes 10 70-878793 10-NOV-15 REPRODUCTION 240.54 0.00 240.54 PROJECT MANUALS HANK AARON STADIUM DR 796256 ARMASIGHT INC SAN FRANCISCO 14,060.00 Yes 10 IN36663 14-OCT-15 916823 NIGHT VISION 14,060.00 0.00 14,060.00 796257 ARROWHEAD FORENSICS LENEXA 94.00 Yes 10 83235 05-NOV-15 911367-9 LIFTNG 39.00 0.00 39.00 TAPE 20 83264 06-NOV-15 911367-10 EVID BAG, 55.00 0.00 55.00 COTTON SWAB COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796258 ARTCRAFT PRESS MOBILE1 2,840.00 Yes 10 27392 13-OCT-15 917650 PRINTING 2,706.00 0.00 2,706.00 20 27534 29-OCT-15 917840 VENDOR 134.00 0.00 134.00 TICKETS 796259 ASSOCIATION OF GOVERNMEN VIRGINIA BEACH 100.00 Yes 10 313142 18-NOV-15 REGISTRATION ID: 100.00 0.00 100.00 39991706 796260 AT&T CAROL STREAM 112.70 Yes 10 318853 18-NOV-15 ACT #147441766-5 112.70 0.00 112.70 796261 AT&T MOBILITY CAROL STREAM 1468844 11,750.65 Yes 10 823246102X110 25-OCT-15 ACT #823246102 2.02 0.00 2.02 32015 20 82383812 26-OCT-15 ACT #823283812 126.20 0.00 126.20 30 836499524X110 25-OCT-15 ACT #836499524 11,622.43 0.00 11,622.43 32015 796262 ATLANTA BREAD COMPANY MOBILE 198.64 Yes 10 6320 09-NOV-15 BOX LUNCHES 198.64 0.00 198.64 796263 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 520.00 Yes 10 39833 28-OCT-15 917811 MONITOR 520.00 0.00 520.00 796264 AUTOMOTIVE PAINTERS SUPP MOBILE 25.98 Yes 10 1-25459 10-NOV-15 PARTS - G307956 25.98 0.00 25.98 796265 AUTONATION HONDA DALLAS 1,242.75 Yes 10 351393 16-NOV-15 PARTS - G308097 32.96 0.00 32.96 20 940997 10-NOV-15 PARTS - G307989 49.30 0.00 49.30 30 940999 10-NOV-15 PARTS - G307953 135.21 0.00 135.21 40 941144 12-NOV-15 PARTS - G308012 393.04 0.00 393.04 50 941156 12-NOV-15 PARTS - G308021 20.66 0.00 20.66 60 941220 12-NOV-15 PARTS - G308037 12.64 0.00 12.64 70 941254 16-NOV-15 PARTS - G308043 12.64 0.00 12.64 80 941305 13-NOV-15 PARTS - G308072 68.37 0.00 68.37 90 941314 16-NOV-15 PARTS - G308074 228.12 0.00 228.12 100 941332 16-NOV-15 PARTS - G308092 289.81 0.00 289.81 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796266 AVAYA INC NEW YORK 6,048.72 Yes 10 2733557938 24-OCT-15 ACT #0101441857 6,048.72 0.00 6,048.72 796267 B & B APPLIANCE PARTS OF MOBILE1 738.17 Yes 10 787121 09-NOV-15 918006 FILTERS 81.78 0.00 81.78 20 787234 10-NOV-15 PARTS - G307970 20.79 0.00 20.79 30 787404 12-NOV-15 918129 PARTS + SUP 365.00 0.00 365.00 40 787414 12-NOV-15 918201 PARTS + SUP 27.74 0.00 27.74 50 787421 12-NOV-15 918207 PARTS + SUP 242.86 0.00 242.86 796268 BAMA AUTO PARTS & IND SU SARALAND1 22.52 Yes 10 173311 28-OCT-15 917925 PARTS + SUP 12.54 0.00 12.54 20 173860 13-NOV-15 PARTS - G308028 9.98 0.00 9.98 796269 BARACHEL LAW LLC CHICKASAW 600.00 Yes 10 318278 18-NOV-15 10/14, 10/28/15 600.00 0.00 600.00 796270 BATTERY SALES & SERVICE MOBILE1 49.93 Yes 10 32816 30-OCT-15 918020 BATTERY 49.93 0.00 49.93 796271 BAY CHEVROLET INC MOBILE 796.14 Yes 10 594070 09-NOV-15 PARTS - G307929 434.41 0.00 434.41 20 594172 11-NOV-15 PARTS - G307972 391.62 0.00 391.62 30 594335 13-NOV-15 PARTS - G308032 147.34 0.00 147.34 40 CM594070 10-NOV-15 CREDIT - G307929 (434.41) 0.00 (434.41) 50 CVCS316628 29-APR-15 PARTS - G304778 94.18 0.00 94.18 60 CVCS320818 15-SEP-15 PARTS - G306688 163.00 0.00 163.00 796272 BAY CONCRETE EIGHT MILE 245.00 Yes 10 121870 11-JUN-15 911173 CONCRETE 245.00 0.00 245.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796273 BAY PAPER CO MOBILE 768.70 Yes 10 402940 29-OCT-15 917677-2 URINAL BLK 16.50 0.00 16.50 20 403032 31-OCT-15 917677-7 TRASH BAGS 15.93 0.00 15.93 30 403033 31-OCT-15 917677-7 TRASH BAGS 93.95 0.00 93.95 40 403034 31-OCT-15 917677-7 CLNR 127.92 0.00 127.92 50 403293 07-NOV-15 913851-74 MOP 245.00 0.00 245.00 BUCKET 60 403307 07-NOV-15 917677-8 TRASH BAGS 95.58 0.00 95.58 70 403389 10-NOV-15 917677-9 TRASH BAGS 141.96 0.00 141.96 80 403532 13-NOV-15 917677-10 TRASH 31.86 0.00 31.86 BAGS 796274 BAYOU CONCRETE LLC GULFPORT 360.00 Yes 10 119547 05-NOV-15 916516 CONCRETE 288.00 0.00 288.00 20 119552 05-NOV-15 917822 CONCRETE 72.00 0.00 72.00 796275 BAYSIDE RUBBER & PRODUCT MOBILE 627.54 Yes 10 189732 10-NOV-15 PARTS - G307971 242.45 0.00 242.45 20 189776 12-NOV-15 PARTS - G308010 155.48 0.00 155.48 30 189802 12-NOV-15 PARTS - G308011 141.00 0.00 141.00 40 198683 12-NOV-15 PARTS - G308009 88.61 0.00 88.61 796276 BEARD EQUIPMENT CO MOBILE 1,190.18 Yes 10 680749 09-NOV-15 918188 HYDRA HOSE 91.16 0.00 91.16 20 681448 11-NOV-15 PARTS - G307886 183.06 0.00 183.06 30 682210 13-NOV-15 PARTS - G308044 915.96 0.00 915.96 796277 BELL & COMPANY MOBILE 120.40 Yes 10 1510-174 28-OCT-15 917977 OIL 120.40 0.00 120.40 796278 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 318282 18-NOV-15 11/6/15 200.00 0.00 200.00 796279 BERNEY OFFICE SOLUTIONS ATLANTA 344.40 Yes 10 244236 10-NOV-15 CUST #408128 340.42 0.00 340.42 20 244599 10-NOV-15 CUST #408128 3.98 0.00 3.98 796280 BEST BUY GOV/ED LLC DALLAS 262.98 Yes 10 2050863 30-OCT-15 918037 THEATER 262.98 0.00 262.98 RECR, DVD COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796281 BEST PRICE LAWN IRVINGTON 2520148534 24,000.00 Yes 10 10 17-NOV-15 MOWING 12,000.00 0.00 12,000.00 20 11 12-NOV-15 MOWING 12,000.00 0.00 12,000.00 796282 BLACKWELLS TOWING SEMMES 1,875.00 Yes 10 310500 17-NOV-15 AUG-OCT 2015 TOWING 1,875.00 0.00 1,875.00 796283 BLANKENSHIPS UNIVERSAL S MOBILE 5.39 Yes 10 125379 12-NOV-15 PARTS - G308005 5.39 0.00 5.39 796284 BLOSSMAN SERVICES INC SWANNANOA 14.38 Yes 10 INV0011626 26-OCT-15 PARTS - G307578 14.38 0.00 14.38 796285 BLUEFROG PLUMBING & DRAI THEODORE1 600.00 Yes 10 13252 27-OCT-15 918067 CLND SEWER 120.00 0.00 120.00 20 13253 27-OCT-15 918068 CLND SEWER 120.00 0.00 120.00 30 13254 27-OCT-15 918069 UNSTOP SEWER 120.00 0.00 120.00 40 13283 02-NOV-15 918070 CLND SEWER 120.00 0.00 120.00 50 13291 02-NOV-15 918208 RAN CABLE 120.00 0.00 120.00 796286 BOSCH SECURITY SYSTEMS BROADVIEW 665.00 Yes 10 308771 18-NOV-15 REFUND OF 665.00 0.00 665.00 OVERPAYMENT OF TAXES 796287 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,870.93 Yes 10 81952633 27-OCT-15 916224-15 TEST 1,186.20 0.00 1,186.20 STRIPS 20 81953979 28-OCT-15 916224-14 MED SUP 655.46 0.00 655.46 30 81958092 02-NOV-15 916224-14 MED SUP 226.89 0.00 226.89 40 81966343 10-NOV-15 916224-16 GLOVES 269.40 0.00 269.40 50 81969016 12-NOV-15 916224-17 MED SUP 2,532.98 0.00 2,532.98 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796288 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 1,000.00 Yes 10 319144 18-NOV-15 2015-2016 250.00 0.00 250.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 20 319145 18-NOV-15 2015-2016 250.00 0.00 250.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 30 319146 18-NOV-15 2015-2016 250.00 0.00 250.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 40 319147 18-NOV-15 2015-2016 250.00 0.00 250.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 796289 BRADLEY S WATERMAN WASHINGTON1 10,171.04 Yes 10 311064 20-NOV-15 PRO SERVICES 10,171.04 0.00 10,171.04 796290 BRENDA E GORDON WHISTLER 394.45 Yes 10 20151026 19-NOV-15 TRAVEL 394.45 0.00 394.45 REIMBURSEMENT 796291 BRIDGESTONE GOLF INC CAROL STREAM 833.08 Yes 10 1002403602 29-JUL-15 PURCHASES FOR (131.00) 0.00 (131.00) RESALE 20 1002405130 31-JUL-15 PURCHASES FOR 13.68 0.00 13.68 RESALE 30 1002429795 15-OCT-15 PURCHASES FOR 950.40 0.00 950.40 RESALE 796292 BURK-KLEINPETER INC MOBILE 3,059.43 Yes 10 56949 31-OCT-15 CLIENT ID # 271 3,059.43 0.00 3,059.43 2015 CW DRAINAGE & INLET REPAIRS & 796293 BUTLER & COMPANY OF MOBI MOBILE1 476.00 Yes 10 99631 02-NOV-15 918042 DEWALT TOOLS 230.00 0.00 230.00 20 99704 12-NOV-15 918000 WIRE BRSH, 246.00 0.00 246.00 POST HOLE DIGR, STAPLE COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796294 CADEX ELECTRONICS INC RICHMOND 135.00 Yes 10 77547 04-NOV-15 917962 ADAPTER/SHT 135.00 0.00 135.00 PD $30.00 FRT NOT QUOTED TO BUY 796295 CAMELLIA TROPHY SHOP INC MOBILE1 80.00 Yes 10 24447 11-NOV-15 918230 NAMEPLATE 10.00 0.00 10.00 20 24448 11-NOV-15 918230 PLAQUE 35.00 0.00 35.00 30 24449 11-NOV-15 918230 PLAQUE 35.00 0.00 35.00 796296 CAROUSEL INDUSTRIES BOSTON 1,390.99 Yes 10 1693577 27-OCT-15 ACT #146479 1,094.89 0.00 1,094.89 20 1699277 27-OCT-15 ACT #146479 296.10 0.00 296.10 796297 CARQUEST AUTO PARTS ATLANTA 664.01 Yes 10 2186-494456 27-OCT-15 917927 PARTS + SUP 50.60 0.00 50.60 20 2186-496201 10-NOV-15 PARTS - G307961 18.03 0.00 18.03 30 2186-496254 10-NOV-15 PARTS - G307976 4.71 0.00 4.71 40 2186-496367 10-NOV-15 PARTS - G307982 19.20 0.00 19.20 50 2186-496646 12-NOV-15 PARTS - G308024 517.06 0.00 517.06 60 2186-496656 12-NOV-15 PARTS - G307993 22.02 0.00 22.02 70 2186-496725 13-NOV-15 PARTS - G308051 9.78 0.00 9.78 80 2186-497024 16-NOV-15 PARTS - G308079 16.67 0.00 16.67 90 5243 12-NOV-15 PARTS - G308027 5.94 0.00 5.94 796298 CASH AND CARRY WAREHOUSE MOBILE 447.75 Yes 10 4139 09-NOV-15 918192 DOG & CAT 447.75 0.00 447.75 FOOD 796299 CDW-G COMPUTER DISCOUNT CHICAGO 1,258.69 Yes 10 BBD4908 30-OCT-15 917857 COMPUTR 60.33 0.00 60.33 STAND 20 BDG2749 10-NOV-15 917390 BATTERY 156.24 0.00 156.24 30 BDH8436 10-NOV-15 918204 HARD DRIVE 219.56 0.00 219.56 40 ZL50193 02-OCT-15 917122 IPAD 320.00 0.00 320.00 50 ZX55460 27-OCT-15 917435 SOFTWARE 238.36 0.00 238.36 60 ZZ28939 28-OCT-15 917979 COMPU MEMORY 264.20 0.00 264.20 796300 CED CONSOLIDATED ELECTRI COVINGTON 342.00 Yes 10 4790-527392 21-AUG-15 916573 ELECT SUP 342.00 0.00 342.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796301 CINTAS #211 DALLAS 257.60 Yes 10 211039237 30-OCT-15 917428 SKI MASK 257.60 0.00 257.60 796302 CLOWER ELECTRIC SUPPLY C MOBILE 1,178.30 Yes 10 1223675-01 12-NOV-15 918058 ELECT SUP 17.50 0.00 17.50 20 1223876-01 12-NOV-15 918138 ELECT SUP 1,160.80 0.00 1,160.80 796303 COASTAL TRAFFIC LLC BAY MINETTE 1,000.00 Yes 10 1101 01-NOV-15 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 796304 COCA COLA BOTTLING CO CO CHARLOTTE 2,322.00 Yes 10 315750 18-NOV-15 ACT #002559513220 2,322.00 0.00 2,322.00 796305 COLIN GRANT ADAMS GLASGOW 200.00 Yes 10 314990 18-NOV-15 MUSICIAN FOR TREE 200.00 0.00 200.00 LIGHTING 796306 COLORMATCH AUTOMOTIVE/CA MOBILE1 228.27 Yes 10 3353886 11-SEP-15 917049 SURFACE DISC 142.35 0.00 142.35 20 3355558 15-SEP-15 917137 MASKNG TAPE 85.92 0.00 85.92 796307 COMCAST CABLE MOBILE 202.85 Yes 10 313161 17-NOV-15 ACT #09544270187017 202.85 0.00 202.85 796308 COMCAST CABLE MOBILE 124.03 Yes 10 315751 18-NOV-15 ACT #09544161362017 124.03 0.00 124.03 796309 COMCAST CABLE MOBILE 150.26 Yes 10 315752 18-NOV-15 ACT #09544123173014 150.26 0.00 150.26 796310 COMCAST CABLE MOBILE 96.83 Yes 10 317112 17-NOV-15 ACT #09544111334016 96.83 0.00 96.83 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796311 COMCAST CABLE MOBILE 102.90 Yes 10 318501 17-NOV-15 ACT #09544257833013 102.90 0.00 102.90 796312 COMCAST CABLE MOBILE 82.90 Yes 10 318502 17-NOV-15 ACT #09544260188017 82.90 0.00 82.90 796313 COMCAST CABLE MOBILE 130.30 Yes 10 318503 17-NOV-15 ACT #09544270694012 130.30 0.00 130.30 796314 COMCAST CABLE MOBILE 130.30 Yes 10 318504 17-NOV-15 ACT #09544103304019 130.30 0.00 130.30 796315 COMCAST CABLE MOBILE 130.30 Yes 10 318505 17-NOV-15 ACT #09544254592018 130.30 0.00 130.30 796316 COMCAST CABLE MOBILE 151.80 Yes 10 318507 18-NOV-15 ACT #09544248857014 151.80 0.00 151.80 796317 COMCAST CABLE MOBILE 9.44 Yes 10 320014 18-NOV-15 ACT #09544143159010 9.44 0.00 9.44 796318 COMPANION VETERINARY HOS PRICHARD 43.00 Yes 10 319107 17-NOV-15 SPAY/NEUTER 43.00 0.00 43.00 796319 CONSTRUCTION MATERIALS L BIRMINGHAM1 2,205.00 Yes 10 1108673 28-OCT-15 917693 DOOR CLSR 1,755.00 0.00 1,755.00 20 1111905 06-NOV-15 917910 DOOR HARDWR 450.00 0.00 450.00 796320 CRAIGS FIREARMS SUPPLY I KNOXVILLE 15,249.63 Yes 10 512 02-NOV-15 896378-5 AMMO 15,249.63 0.00 15,249.63 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796321 CRANEWORKS BIRMINGHAM 1,305.40 Yes 10 165795-0001 02-NOV-15 918153 RENTAL 1,305.40 0.00 1,305.40 796322 CREOLA G RUFFIN MOBILE 900.00 Yes 10 318295 18-NOV-15 10/28, 11/4, 900.00 0.00 900.00 11/6/15 796323 D & D MARINE SERVICES IN MOBILE 414.95 Yes 10 2365 19-FEB-15 PARTS - G301343 414.95 0.00 414.95 796324 DADE PAPER LOXLEY 3,082.00 Yes 10 759553 27-OCT-15 912287-126 T/T, 843.26 0.00 843.26 TWLS 20 759558 27-OCT-15 912287-126 TWLS 144.48 0.00 144.48 30 759562 27-OCT-15 917681-5 PWDR CLNR 71.36 0.00 71.36 40 759568 27-OCT-15 917681-5 BROOM 117.36 0.00 117.36 50 759570 27-OCT-15 917681-5 CLOROX 22.92 0.00 22.92 BLCH 60 763076 28-OCT-15 917681-6 FOAM CUPS 47.44 0.00 47.44 70 763077 28-OCT-15 912287-127 TWLS 580.80 0.00 580.80 80 773312 02-NOV-15 912287-128 T/T, 336.46 0.00 336.46 TWLS 90 773314 02-NOV-15 912287-128 TWLS 16.32 0.00 16.32 100 773316 02-NOV-15 918030 T/T 270.30 0.00 270.30 110 784578 05-NOV-15 917681-7 GLASS 105.32 0.00 105.32 CLNR, BWL BLK 120 788245 06-NOV-15 912287-129 TWLS 65.85 0.00 65.85 130 790727 09-NOV-15 912287-130 TWLS 28.94 0.00 28.94 140 790729 09-NOV-15 917681-8 CLOROX, 64.83 0.00 64.83 SEATCVRS 150 793503 10-NOV-15 912287-132 TWLS 151.30 0.00 151.30 160 793504 10-NOV-15 917681-10 CLOROX, 70.36 0.00 70.36 FOAM CUPS 170 803862 13-NOV-15 912287-133 TWLS 144.70 0.00 144.70 796325 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 318299 18-NOV-15 11/2/15 300.00 0.00 300.00 796326 DAVID BAYNE MOBILE 150.00 Yes 10 314945 18-NOV-15 SANTA CLAUS 150.00 0.00 150.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796327 DAVID HODGES FARRIER SER GULFPORT 410.00 Yes 10 191 30-OCT-15 FARRIER SERVICE 50.00 0.00 50.00 20 192 30-OCT-15 FARRIER SERVICE 360.00 0.00 360.00 796328 DAVIS AUTO PARTS & SUPPL MOBILE1 615.55 Yes 10 5199 09-NOV-15 PARTS - G307947 49.00 0.00 49.00 20 5211 10-NOV-15 PARTS - G307957 74.18 0.00 74.18 30 5254 13-NOV-15 PARTS - G308066 5.94 0.00 5.94 40 5256 13-NOV-15 PARTS - G308045 486.43 0.00 486.43 796329 DEES PAPER COMPANY INC MOBILE 1,256.82 Yes 10 567311 10-AUG-15 913869-44 TRASH 119.90 0.00 119.90 BAGS 20 576664 27-OCT-15 917691-1 TWLS 750.00 0.00 750.00 30 576768 27-OCT-15 917691-3 DISH LIQ, 64.04 0.00 64.04 SOAP 40 576769 27-OCT-15 917931 FOLD WIPES 71.10 0.00 71.10 50 576835 28-OCT-15 917851 WATER 18.00 0.00 18.00 60 577343 02-NOV-15 917691-4 PINE CLNR 52.48 0.00 52.48 70 577385 02-NOV-15 917691-5 DISH LIQ 51.80 0.00 51.80 80 578518 10-NOV-15 917691-7 DISH LIQ 129.50 0.00 129.50 796330 DEX IMAGING OF ALABAMA L CLEARWATER 116.71 Yes 10 WR376418 02-NOV-15 ACCT #HT03 KONICA 116.71 0.00 116.71 MINOLTA/BIZHUB C452 MONTHLY CHAR 796331 DIESEL SERVICES MOBILE 768.75 Yes 10 2044 12-NOV-15 PARTS - G308014 768.75 0.00 768.75 796332 DISPLAY SALES BLOOMINGTON 1,213.00 Yes 10 INV-003590 29-OCT-15 917900 CHRISTMAS 1,093.00 0.00 1,093.00 LIGHTS 20 INV-003930 10-NOV-15 917900 BULB 120.00 0.00 120.00 796333 DIVOTS NORCROSS 885.50 Yes 10 229859 17-NOV-15 PURCHASES FOR 885.50 0.00 885.50 RESALE 796334 DIXIE SPORTING GOODS INC FRISCO CITY 36,293.78 Yes 10 1058 12-NOV-15 917217 YAHAMA BOAT 35,575.00 0.00 35,575.00 20 1059 12-NOV-15 918098 YAMAHA BOAT 718.78 0.00 718.78 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796335 DODD GEORGE NURSERY SUPP SEMMES 420.00 Yes 10 918175 09-NOV-15 918175 PINE BARK 420.00 0.00 420.00 796336 DOGWOOD PRODUCTIONS INC MOBILE1 5,025.00 Yes 10 18926 09-NOV-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 20 18927 09-NOV-15 MONTHLY WEB SITE 750.00 0.00 750.00 HOSTING 796337 DONALD DEES MOBILE1 1,221.56 Yes 10 20151028 19-NOV-15 2015 AAPPA CONF 321.56 0.00 321.56 20 20151102 19-NOV-15 CELL PHONE 900.00 0.00 900.00 796338 DONNA NORSTEDT MOBILE 125.00 Yes 10 19431 17-NOV-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 *************** *************** 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 796339 DORSETT PRODUCTIONS UNLI MOBILE 1,500.00 Yes 10 2010-2082 16-NOV-15 CHRISTMAS TREE 1,500.00 0.00 1,500.00 LIGHTING 796340 DRUG TESTING PROGRAM MAN FORT PAYNE 12,397.50 Yes 10 17104 21-OCT-15 904107-22 DRUGS FOR 12,397.50 0.00 12,397.50 TESTING 796341 DUEITT BATTERY + SUPPLY MOBILE1 304.92 Yes 10 28729 02-NOV-15 917862 BATTERIES 304.92 0.00 304.92 796342 ELBERTA PUMP REPAIR INC ELBERTA 69.90 Yes 10 331414 23-OCT-15 PARTS - G307594 34.95 0.00 34.95 20 331427 06-NOV-15 PARTS - G307594 34.95 0.00 34.95 796343 ERIC'S LAWN CARE LLC THEODORE 5,350.00 Yes 10 261 30-SEP-15 MOWING 3,210.00 0.00 3,210.00 20 362 30-SEP-15 MOWING 2,140.00 0.00 2,140.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796344 EXCELLANCE INC MADISON 44.65 Yes 10 13901-IN 09-NOV-15 PARTS - G307775 44.65 0.00 44.65 796345 EXPRESS OIL CHANGE LLC D BIRMINGHAM 34.49 Yes 10 2111660 17-NOV-15 TRAX TIRE INV # 34.49 0.00 34.49 2111660 MCSENT UC OIL LUBE & FILTE 796346 FAUCET PARTS OF AMERICA MOBILE 105.30 Yes 10 6559 27-OCT-15 917976 PLUMB ITEMS 43.00 0.00 43.00 20 6602 10-NOV-15 918202 PLUMB ITEMS 29.60 0.00 29.60 30 6610 10-NOV-15 918223 PLUMB ITEMS 32.70 0.00 32.70 796347 FEDEX DALLAS-1 137.96 Yes 10 5-219-81577 11-NOV-15 ACT #333574853 137.96 0.00 137.96 796348 FERGUSON ENTERPRISES INC ATLANTA 124.05 Yes 10 3031507 09-NOV-15 917981 PLUMB ITEMS 51.97 0.00 51.97 20 3032820 05-NOV-15 918128 PLUMB ITEMS 61.08 0.00 61.08 30 3035261 09-NOV-15 918160 PLUMB ITEMS 11.00 0.00 11.00 796349 FERRARA FIREFIGHTING EQ. HOLDEN1 146.84 Yes 10 INV00000W7398 28-OCT-15 PARTS - G307640 146.84 0.00 146.84 0 796350 FILTERS FOR INDUSTRY MOBILE1 35.28 Yes 10 509001 06-NOV-15 918173 FILTERS 35.28 0.00 35.28 796351 FIONA HARRISON MOBILE 23.00 Yes 10 102015000834 18-NOV-15 REFUND OF FEES 23.00 0.00 23.00 796352 FIREHOUSE SALES & SERVIC MOBILE1 274.20 Yes 10 25264 10-NOV-15 PARTS - G307785 274.20 0.00 274.20 796353 FISHER SCIENTIFIC/SAFETY ATLANTA 181.50 Yes 10 6279115 28-OCT-15 917858 RAIN HOOD 181.50 0.00 181.50 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796354 FLAGHOUSE INC HASBROUCK HEIGH 189.20 Yes 10 9067681001015 27-OCT-15 917948 SCOREBOK 189.20 0.00 189.20 796355 FLASHWHOLESALER.COM LINCOLNWOOD 689.25 Yes 10 19-6569 28-OCT-15 917373 FLASH DRIVE 689.25 0.00 689.25 796356 FLEET SAFETY EQUIPMENT PELL CITY 48.00 Yes 10 148214 27-OCT-15 917512 MOUNTNG KIT 48.00 0.00 48.00 796357 FLEETPRIDE INC ATLANTA 327.21 Yes 10 73382040 09-NOV-15 PARTS - G307937 177.96 0.00 177.96 20 73473065 12-NOV-15 PARTS - G307998 21.25 0.00 21.25 30 73496811 13-NOV-15 PARTS - G308046 128.00 0.00 128.00 796358 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 57881 10-NOV-15 PARTS - G307951 135.00 0.00 135.00 796359 G & K SERVICES BOSTON 43,137.61 Yes 10 33640560 20-OCT-15 #17461-01 10.55 0.00 10.55 20 33642779 20-OCT-15 #17461-01 11.61 0.00 11.61 30 33644991 20-OCT-15 #17461-01 11.61 0.00 11.61 40 33647209 20-OCT-15 #17461-01 11.61 0.00 11.61 50 33649423 20-OCT-15 #17461-01 11.61 0.00 11.61 60 33651651 20-OCT-15 #17461-01 11.61 0.00 11.61 70 33653875 20-OCT-15 #17461-01 11.61 0.00 11.61 80 33656075 20-OCT-15 #17461-01 11.61 0.00 11.61 90 33659157 28-OCT-15 #17852.01 30.00 0.00 30.00 100 33659158 28-OCT-15 #17676-01 22.17 0.00 22.17 110 33662052 06-NOV-15 #16979-01 27.50 0.00 27.50 120 33662132 06-NOV-15 #17084-01 45.64 0.00 45.64 130 33664251 13-NOV-15 #16979-01 27.50 0.00 27.50 140 7890-1088-1 01-NOV-15 ACT #313-0000013- 42,892.98 0.00 42,892.98 1088-7 796360 G T DISTRIBUTORS INC ROSSVILLE 130.00 Yes 10 197413 11-NOV-15 916642 CUFFS 130.00 0.00 130.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796361 GALLS LLC CHICAGO1 5,247.20 Yes 10 4301955 28-OCT-15 917497 CARRIER 307.20 0.00 307.20 20 4306026 28-OCT-15 917497 CARRIER. 4,788.75 0.00 4,788.75 BULLET PROOF PLATE 30 4317050 30-OCT-15 917772 FUMING 151.25 0.00 151.25 CHAMBER 796362 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 5655 09-NOV-15 PARTS - G307946 175.00 0.00 175.00 796363 GCR TIRES & SERVICE DENVER 1,173.19 Yes 10 401-34533 14-APR-15 898575-94 REF INV (103.32) 0.00 (103.32) 401-39361 20 401-37968 31-AUG-15 REF INV 401-39576 (110.60) 0.00 (110.60) 30 401-39361 29-OCT-15 917986 TIRES 710.19 0.00 710.19 40 401-39576 09-NOV-15 918050 TIRES 676.92 0.00 676.92 796364 GEOTECHNICAL ENGINEERING MOBILE1 1,465.00 Yes 10 15206-1015- 09-NOV-15 COMPLETE SOIL 1,465.00 0.00 1,465.00 477 EXPLORATIONS/GEOTEC H EVALUATIONS HAN 796365 GLOBAL GOV ED SOLUTIONS HAPEVILLE 380.71 Yes 10 L29785140101 29-SEP-15 917380 MONITOR 380.71 0.00 380.71 796366 GRADY DORTCH & SONS INC MOBILE1 23,436.89 Yes 10 316892 20-NOV-15 PAY APP #3 WOODCOCK 21,036.89 0.00 21,036.89 SCHOOL IMPROVEMENT 20 316893 17-NOV-15 FINAL PAY APP #1 2,400.00 0.00 2,400.00 FIRE STATION #12 ROOF DECK REPAIR 796367 GRAYBAR ELECTRIC CO INC ATLANTA 1,159.08 Yes 10 981804695 28-OCT-15 917841 ELECT SWITCH 209.04 0.00 209.04 20 982032856 10-NOV-15 918150 LIGHTING 950.04 0.00 950.04 796368 GREGORY S REESE PC MOBILE 300.00 Yes 10 318293 18-NOV-15 10/27/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796369 GULF COAST OFFICE PRODUC PENSACOLA1 8,619.99 Yes 10 3136087-0 27-OCT-15 917444 CHAIRS, FILE 4,627.33 0.00 4,627.33 CABIN 20 3136088-0 27-OCT-15 917462 CHAIR 2,057.82 0.00 2,057.82 30 3136089-0 27-OCT-15 917482 CHAIR 291.91 0.00 291.91 40 4093476-0 28-OCT-15 917760 INK STAMPS 29.00 0.00 29.00 50 4093481-0 22-OCT-15 917878 PAPER/SHT PD 6.60 0.00 6.60 $3.21 USING PO AMT 60 4093496-1 27-OCT-15 917878 SURE 70.44 0.00 70.44 70 4093499-0 29-OCT-15 917878 INK PAD 6.97 0.00 6.97 80 4093522-0 28-OCT-15 917878 INK STAMPS 20.95 0.00 20.95 90 4093550-0 28-OCT-15 915814-31 CORR TAPE 122.40 0.00 122.40 100 4093553-0 28-OCT-15 917950 SCISSORS 39.36 0.00 39.36 110 4093554-0 28-OCT-15 917950 SURGE 265.24 0.00 265.24 PROTCTR 120 4093554-1 29-OCT-15 917950 SURGE 69.80 0.00 69.80 PROTCTR 130 4093564-0 13-NOV-15 917897 BUSINESS 254.10 0.00 254.10 CARDS 140 4093692-0 10-NOV-15 918104 GEL PENS 42.62 0.00 42.62 150 4093694-0 12-NOV-15 918104 PAPER 268.86 0.00 268.86 160 4093709-0 10-NOV-15 918147 CAL REFILL 1.52 0.00 1.52 170 4093802-0 12-NOV-15 918147 CAL REFILL 3.04 0.00 3.04 180 4093823-0 17-NOV-15 918266 COMPU PAPER 343.68 0.00 343.68 190 4093849-0 18-NOV-15 915814-36 BALLPT 5.82 0.00 5.82 PEN 200 4093850-0 18-NOV-15 915814-39 SEALNG 67.68 0.00 67.68 TAPE 210 4093851-0 18-NOV-15 915814-39 SEALNG 9.40 0.00 9.40 TAPE 220 4093852-0 18-NOV-15 915814-39 BALLPT 15.45 0.00 15.45 PEN 796370 H D INDUSTRIES INC JACKSONVILLE 91.94 Yes 10 23420 10-NOV-15 PARTS - G307975 91.94 0.00 91.94 796371 HACKBARTH DELIVERY SERVI MOBILE 153.70 Yes 10 CTD-MOB-10250 19-NOV-15 ACT #CTD-MOB 153.70 0.00 153.70 796372 HADCO SERVICES, INC THEODORE 1,615.23 Yes 10 2722 13-NOV-15 PARTS - G308020 1,615.23 0.00 1,615.23 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796373 HARRELLS TURFGRASS SUPPL LAKELAND 2,425.00 Yes 10 858207 28-OCT-15 913667-13 GRASS 2,425.00 0.00 2,425.00 FERT 796374 HARRIS CONTRACTING SERVI SARALAND 1,755.00 Yes 10 316890 16-NOV-15 PAY APP #1 MCD 1,800.00 0.00 1,800.00 MOBILE LANDING NATIONAL MARITIME MU 20 316890. 16-NOV-15 RETAINAGE WITHHELD (45.00) 0.00 (45.00) PAY APP #1 MCD MOBILE LANDING N 796375 HARTS AUTO SUPPLY OMAHA2 393.18 Yes 10 35846 06-NOV-15 PARTS - G307898 393.18 0.00 393.18 796376 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 318296 18-NOV-15 10/29/15 300.00 0.00 300.00 796377 HENRY SCHEIN INC PALATINE 94.80 Yes 10 24788262 30-OCT-15 916231-11 94.80 0.00 94.80 GLOVES/SSHT PD $9.48 TAX CITY DO NOT PAY 796378 HIGHLAND ANIMAL HOSPITAL DAPHNE 210.00 Yes 10 56956 05-NOV-15 ANIMAL CARE 210.00 0.00 210.00 796379 HILLIARD & SONS INC MOBILE1 1,240.44 Yes 10 153934 04-NOV-15 917718 FLOOR BASE 223.40 0.00 223.40 20 153950 05-NOV-15 917969 ADHESIVE 974.64 0.00 974.64 BASE 30 153991 12-NOV-15 917969 FLR BASE 42.40 0.00 42.40 796380 HOME DEPOT COMMERCIAL AC COLUMBUS 460.71 Yes 10 32438 10-NOV-15 918221 EXT CORD 210.60 0.00 210.60 20 4030269 28-AUG-15 916753 ELECT 70.71 0.00 70.71 SUP/CREDIT GIVEN FOR $48.50 30 7032570 13-NOV-15 918262 EXT CORD 179.40 0.00 179.40 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796381 HOWARD INDUSTRIES, INC d BIRMINGHAM 828.00 Yes 10 15-00743521 04-NOV-15 917436 SOFT WARE 828.00 0.00 828.00 796382 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 610341 01-JUL-15 CUST #5500 1,368.00 0.00 1,368.00 796383 HURRICANE ELECTRONICS IN MOBILE2 1,370.12 Yes 10 431573 30-OCT-15 916315 INSTAL LIGHT 1,370.12 0.00 1,370.12 & SWITCH 796384 HYDRADYNE HYDRAULICS/DIV DALLAS 620.49 Yes 10 511340826 10-NOV-15 PARTS - G307903 191.81 0.00 191.81 20 511340827 10-NOV-15 PARTS - G307374 428.68 0.00 428.68 796385 HYDRAULIC REPAIR SERVICE MOBILE 609.00 Yes 10 60605 12-NOV-15 PARTS - G307990 609.00 0.00 609.00 796386 HYPERTEC USA SCOTTSDALE 15,472.76 Yes 10 9582 01-OCT-15 917402 ANTI-SPYWARE 14,431.41 0.00 14,431.41 20 9896 01-OCT-15 918121 SOFTWARE 1,041.35 0.00 1,041.35 796387 IBS OF COASTAL AL MOBILE3 135.95 Yes 10 130056115 10-NOV-15 PARTS - G307911 135.95 0.00 135.95 796388 IDEA INC ORLANDO 9,633.51 Yes 10 1391 22-JUN-15 PROFESSIONAL 8,500.00 0.00 8,500.00 SERVICES MAY 25 - JUNE 24 RES # 21-24 20 1414 23-OCT-15 REIMBURSABLE 1,133.51 0.00 1,133.51 EXPENSES RES # 21- 246 796389 IDEAL TRUCK SERVICE MOBILE 410.40 Yes 10 65230 04-NOV-15 PARTS - G307883 410.40 0.00 410.40 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796390 INGRAM EQUIPMENT CO LLC PELHAM 905.48 Yes 10 25323-IN 06-NOV-15 PARTS - G307904 158.53 0.00 158.53 20 36104-IN 04-AUG-15 PARTS - G305441 89.09 0.00 89.09 30 36104A-IN 12-AUG-15 PARTS - G305441 268.67 0.00 268.67 40 37214-IN 04-NOV-15 PARTS - G307802 389.19 0.00 389.19 796391 IZZO GOLF INC MACEDON 939.39 Yes 10 533722 06-NOV-15 PURCHASES FOR 939.39 0.00 939.39 RESALE 796392 JACQUELINE BROWN MOBILE 900.00 Yes 10 318280 18-NOV-15 10/27, 11/3, 900.00 0.00 900.00 11/6/15 796393 JAMES D HANSON CHICKASAW 324.68 Yes 10 20151023 19-NOV-15 TRAVEL 324.68 0.00 324.68 REIMBURSEMENT 796394 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 318288 18-NOV-15 11/3/15 300.00 0.00 300.00 796395 JANA STILL LANE MOBILE 6.90 Yes 10 20151028 19-NOV-15 TRAVEL 6.90 0.00 6.90 REIMBURSEMENT 796396 JANIE TUCKER WHISTLER 50.00 Yes 10 18641 20-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 796397 JDS NURSERY LLC LUCEDALE 7,834.00 Yes 10 2397 16-NOV-15 916966 WINER FLWRS 7,834.00 0.00 7,834.00 796398 JERRY PATE TURF SUPPLY I BIRMINGHAM 73.44 Yes 10 I1797727 30-OCT-15 917883 PARTS + SUP 73.44 0.00 73.44 796399 JOHN D PIAZZA DAPHNE 200.00 Yes 10 318291 18-NOV-15 10/30/15 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796400 JOHNSON CONTROLS INC CHARLOTTE 3,535.96 Yes 10 1-25700404920 03-OCT-15 SERVICE CONTRACT 1,767.97 0.00 1,767.97 20 1-26626660907 03-OCT-15 SERVICE CONTRACT 1,767.99 0.00 1,767.99 796401 KENWORTH OF MOBILE MEMPHIS 700.92 Yes 10 4253170058 13-NOV-15 PARTS - G308071 700.92 0.00 700.92 796402 KEYSTONE AUTOMOTIVE INDU THEODORE 68.40 Yes 10 CC700816 11-NOV-15 PARTS - G307986 68.40 0.00 68.40 796403 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,080.00 Yes 10 157271 17-NOV-15 918287 GUTTER BRM 2,080.00 0.00 2,080.00 796404 KINGLINE EQUIPMENT INC CANTONMENT 338.33 Yes 10 CT18370 06-NOV-15 PARTS - G307931 338.33 0.00 338.33 796405 KPS GROUP INC BIRMINGHAM1 3,430.00 Yes 10 158004-00 31-OCT-15 PROJECT NO 158004- 3,430.00 0.00 3,430.00 00 INV NO 6 AFRICA TOWN NEIGHBOR 796406 LADD SUPPLY COMPANY INC CHICKASAW 283.92 Yes 10 397244 30-OCT-15 917953 CEMENT 33.00 0.00 33.00 20 397387 06-NOV-15 918077 BLUE TARP 71.32 0.00 71.32 30 397442 10-NOV-15 918184 CAULK GUN 33.00 0.00 33.00 40 397496 13-NOV-15 918178 TAPE 24.70 0.00 24.70 50 397497 13-NOV-15 918233 ADAPTER 50.00 0.00 50.00 60 397591 17-NOV-15 917562 DOOR 71.90 0.00 71.90 796407 LAW ENFORCEMENT SUPPLY CHARLOTTE1 549.98 Yes 10 400323 09-NOV-15 918046 SPKR, SIREN 549.98 0.00 549.98 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796408 LAWN WORX MOBILE 2,156.32 Yes 10 890 10-AUG-15 CUTTING OF WEED 2,156.32 0.00 2,156.32 LIEN 796409 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73903 26-OCT-15 OCT 2015 RETAINER 275.00 0.00 275.00 796410 LEE HALE JR MOBILE 300.00 Yes 10 318283 18-NOV-15 10/29/15 300.00 0.00 300.00 796411 LEE-RODGERS TIRE CO MOBILE3 5,986.00 Yes 10 42330 12-OCT-15 908304-32 TIRES 939.00 0.00 939.00 20 42384 16-OCT-15 917685 TIRES 4,122.00 0.00 4,122.00 30 42434 21-OCT-15 917872 TIRE TUBE 22.00 0.00 22.00 40 42541 27-OCT-15 908304-32 TIRES 129.00 0.00 129.00 50 42542 27-OCT-15 908304-33 TIRES 774.00 0.00 774.00 796412 LEROY HILL COFFEE CO INC MOBILE 169.70 Yes 10 183509 21-OCT-15 COFFEE, CREAM 169.70 0.00 169.70 796413 LEVEL 3 COMMUNICATIONS L DENVER1 585.73 Yes 10 40380129 01-NOV-15 MAINTENANCE 585.73 0.00 585.73 796414 LIANA W BARNETT MOBILE 389.69 Yes 10 20151027 19-NOV-15 2015 AAPPA 389.69 0.00 389.69 CONFERENCE 796415 LISA BUMPERS DEEN MOBILE 600.00 Yes 10 318281 18-NOV-15 10/26, 11/2/15 600.00 0.00 600.00 796416 LOGISTA BIRMINGHAM 6,351.70 Yes 10 843422 29-OCT-15 917939 KEYBD 39.96 0.00 39.96 20 843424 29-OCT-15 917941 NETGEAR 199.57 0.00 199.57 SWITCH 30 844304 06-NOV-15 917631 PROJCTR LAMP 5,172.25 0.00 5,172.25 40 844844 10-NOV-15 918123 PRINTER 939.92 0.00 939.92 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796417 LOIS ROBINSON & ASSOC MOBILE 472.00 Yes 10 947127 21-OCT-15 LEGAL SERVICE 100.00 0.00 100.00 20 948152 02-NOV-15 LEGAL SERVICE 372.00 0.00 372.00 796418 LYONS LAW FIRM MOBILE1 8,333.34 Yes 10 311081 19-NOV-15 NOV 2015 RETAINER 8,333.34 0.00 8,333.34 796419 M & A STAMP AND SIGN CO MOBILE1 41.60 Yes 10 4373 02-NOV-15 915718 RUBBER STAMP 41.60 0.00 41.60 796420 MACKS ALIGNMENT & BRAKE MOBILE 68.00 Yes 10 62173 10-NOV-15 PARTS - G307988 68.00 0.00 68.00 796421 MADER BEARING SUPPLY MOBILE 131.94 Yes 10 500990 10-NOV-15 PARTS - G307959 53.82 0.00 53.82 20 501128 12-NOV-15 PARTS - G307992 78.12 0.00 78.12 796422 MAGIC ICE USA INC MIAMI-1 66,175.00 Yes 10 275073 14-NOV-15 40% RENTAL DEPOSIT 66,175.00 0.00 66,175.00 DUE UPON DELIVERY OF ICE RINK E 796423 MANSFIELD OIL COMPANY CINCINNATI 41,676.09 Yes 10 922478 03-NOV-15 918033 DIESEL (OK 11,526.55 0.00 11,526.55 TO PAY INV PER: J. NEESE) 20 945755 11-NOV-15 918191 DIESEL (OK 11,437.56 0.00 11,437.56 TO PAY INV PER: J. NEESE) 30 954171 16-NOV-15 918241 DIESEL (OK 10,833.75 0.00 10,833.75 TO PAY INV PER: J. NEESE) 40 954904 16-NOV-15 918222 DIESEL (OK 7,878.23 0.00 7,878.23 TO PAY INV PER: J. NEESE) 796424 MARILYN E WOOD, REVENUE MOBILE 114.30 Yes 10 320017 18-NOV-15 TAXES 114.30 0.00 114.30 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796425 MARQUETTA HUNTER MOBILE 50.00 Yes 10 19591 17-NOV-15 CLEANING DEPOSIT 50.00 0.00 50.00 796426 MARTIN ENERGY SERVICE LL GRAPEVINE 1,140.00 Yes 10 10355188 04-NOV-15 912613-34 GREASE 1,140.00 0.00 1,140.00 796427 MARTIN POYNTER MOBILE 300.00 Yes 10 318290 18-NOV-15 11/3/15 300.00 0.00 300.00 796428 MAYORS PRAYER BREAKFAST MOBILE1 100.00 Yes 10 G-7 10-NOV-15 TICKETS FOR TABLE 100.00 0.00 100.00 796429 MCDONALD MUFFLER CO MOBILE2 1,106.39 Yes 10 29446 13-NOV-15 PARTS - G308075 571.90 0.00 571.90 20 29449 13-NOV-15 PARTS - G308008 534.49 0.00 534.49 796430 MCELHENNEY CONSTRUCTION THEODORE 119,894.81 Yes 10 318642 18-NOV-15 CONST EST #4 FOR 37,209.16 0.00 37,209.16 2015 MISC CWD REPAIRS PH 2 2015-2 20 318642. 18-NOV-15 CONST EST #4 FOR 67,734.64 0.00 67,734.64 2015 MISC CWD REPAIRS PH 2 2015-2 30 318642.. 18-NOV-15 CONST EST #4 FOR 21,261.26 0.00 21,261.26 2015 MISC CWD REPAIRS PH 2 2015-2 40 318642... 18-NOV-15 RETAINAGE WITHHELD (6,310.25) 0.00 (6,310.25) CONST EST #4 FOR 2015 MISC CWD 796431 MCGRIFF TREADING CO/MCGR CULLMAN 3,105.36 Yes 10 272791 18-NOV-15 918253 TIRES 520.80 0.00 520.80 20 272792 18-NOV-15 918246 TIRES 1,071.02 0.00 1,071.02 30 272793 18-NOV-15 918245 TIRES 1,392.00 0.00 1,392.00 40 272915 20-NOV-15 918249 TIRES 121.54 0.00 121.54 796432 MCKINNEY PETROLEUM EQUIP MOBILE 1 163.92 Yes 10 48557 03-NOV-15 PARTS - G307669 163.92 0.00 163.92 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796433 MCLANE SOUTHEAST DOTHAN TEMPLE 3,154.88 Yes 10 308768 17-NOV-15 CIGARETTE TAX STAMP 3,154.88 0.00 3,154.88 REFUND 796434 MED-ENG LLC OGDENSBURG 16,319.00 Yes 10 4630. 23-SEP-15 914342 BOMB 16,319.00 0.00 16,319.00 DISPOSAL EQUIP 796435 MEDICAL SUPPLIES DEPOT MOBILE1 43.20 Yes 10 1582298 12-NOV-15 918163 ALCOHOL, 43.20 0.00 43.20 PEROXIDE 796436 MELINDA LEE MADDOX PENSACOLA 1,200.00 Yes 10 318286 18-NOV-15 10/26, 10/27, 11/2, 1,200.00 0.00 1,200.00 11/9/15 796437 MOBILE AREA WATER AND SE BIRMINGHAM2 1,305.43 Yes 10 0207202300/09 29-OCT-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/09 29-OCT-15 ACT #0207204300 632.61 0.00 632.61 /15 796438 MOBILE AREA WATER AND SE MOBILE 321.91 Yes 10 0206851300/10 28-OCT-15 ACT #0206851300 321.91 0.00 321.91 /15 796439 MOBILE BAY HARLEY DAVIDS MOBILE1 47.00 Yes 10 482346 09-NOV-15 PARTS - G307942 47.00 0.00 47.00 796440 MOBILE COUNTY COMMISSION MOBILE 883,495.51 Yes 10 311082 17-NOV-15 OCT 2015 1/2 NET 260,639.97 0.00 260,639.97 COST OF JAMES T STRICKLAND YOUTH 20 311083 17-NOV-15 OCT 2015 35% OF NET 549,658.24 0.00 549,658.24 COST OF METRO JAIL AND MINIMUM 30 311084 17-NOV-15 OCT 2015 34.75% OF 73,197.30 0.00 73,197.30 UTILITIES, JANITORIAL & SECURIT COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796441 MOBILE COUNTY COMMUNICAT MOBILE 214.17 Yes 10 309990 17-NOV-15 REFUND OF UNUSED 214.17 0.00 214.17 GRANT AWARD TO MCCD 796442 MOBILE COUNTY EMERGENCY MOBILE 39,976.49 Yes 10 CITYOFMOBILE- 10-NOV-15 FY'16 PRO RATA 39,976.49 0.00 39,976.49 2. SHARE 796443 MOBILE COUNTY ROAD BUILD MOBILE 400.00 Yes 10 7684 08-SEP-15 MEMBERSHIP DUES 400.00 0.00 400.00 796444 MOBILE FIRE RESCUE DEPAR MOBILE 100.00 Yes 10 22785 27-OCT-15 CPR CARDS 100.00 0.00 100.00 796445 MOBILE JANITORIAL + PAPE MOBILE 77.30 Yes 10 345931 19-NOV-15 917688-8 77.30 0.00 77.30 INSECTICIDE 796446 MOBILE LUMBER & BLDG MAT MOBILE 130.25 Yes 10 10457972 03-NOV-15 918008 REBARS 130.25 0.00 130.25 796447 MOFFETT ROAD VETERINARY MOBILE 35.00 Yes 10 317886 05-NOV-15 SPAY NEUTER RECEIPT 35.00 0.00 35.00 796448 MOODY'S ELECTRIC INC BAY MINETTE1 110,477.22 Yes 10 316895 19-NOV-15 PAY REQUEST #2 113,687.47 0.00 113,687.47 ARTHUR R OUTLAW CONVENTION EXTERIOR 20 316895. 19-NOV-15 RETAINAGE WITHHELD (3,210.25) 0.00 (3,210.25) PAY REQUEST #2 ARTHUR R OUTLAW 796449 MOTION INDUSTRIES INC ST LOUIS 395.08 Yes 10 AL02-929449 11-NOV-15 PARTS - G307938 63.36 0.00 63.36 20 AL02-929555 12-NOV-15 PARTS - G307960 331.72 0.00 331.72 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796450 MOTOR CARRIER CONSULTANT MOBILE-1 3,441.00 Yes 10 89657 03-NOV-15 DRUG AND ALCOHOL 1,581.00 0.00 1,581.00 SCREEN 20 89659 03-NOV-15 DRUG AND ALCOHOL 843.50 0.00 843.50 SCREEN 30 89661 03-NOV-15 DRUG AND ALCOHOL 1,016.50 0.00 1,016.50 SCREEN 796451 MULLINAX FORD MOBILE 466.20 Yes 10 52865 10-NOV-15 PARTS - G307962 466.20 0.00 466.20 796452 MYRTLE CAIN DECKBAR MOBILE 6.90 Yes 10 20151026 19-NOV-15 TRAVEL 6.90 0.00 6.90 REIMBURSEMENT 796453 NATIONAL ART & SCHOOL SU RAHWAY 29.70 Yes 10 58574 23-OCT-15 917020-9 MARKER 29.70 0.00 29.70 796454 NATIONAL NARCOTIC DETECT CARTHAGE 80.00 Yes 10 320020 19-NOV-15 MEMBERSHIP, PATROL 80.00 0.00 80.00 AND NARCOTIC CERTIFICATE 796455 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1366119 26-OCT-15 CUST ID: 714898 340.00 0.00 340.00 796456 NICHOLAS BRITT MOBILE 28.64 Yes 10 20151031NB 19-NOV-15 OCT 2015 MILEAGE 28.64 0.00 28.64 796457 O'REILLY AUTO PARTS SPRINGFIELD2 381.54 Yes 10 1292-299706 09-NOV-15 PARTS - G307945 40.98 0.00 40.98 20 1292-299737 09-NOV-15 PARTS - G307954 17.65 0.00 17.65 30 1292-299779 10-NOV-15 PARTS - G307963 33.45 0.00 33.45 40 1292-299804 10-NOV-15 PARTS - G307978 176.36 0.00 176.36 50 1292-299991 12-NOV-15 PARTS - G307994 10.25 0.00 10.25 60 1292-300007 12-NOV-15 PARTS - G308023 7.67 0.00 7.67 70 1292-300022 12-NOV-15 PARTS - G308029 39.99 0.00 39.99 80 1292-300023 12-NOV-15 PARTS - G308030 39.99 0.00 39.99 90 1292-300095 13-NOV-15 PARTS - G308052 15.20 0.00 15.20 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796458 OFFICE EQUIPMENT CO MOBILE2 288.87 Yes 10 1284798-2 11-NOV-15 918047 MEDIA CDR 23.96 0.00 23.96 20 1285006-0 10-NOV-15 915778-8 FILE 23.04 0.00 23.04 JACKETS 30 1285261-0 13-NOV-15 918269 PAYMENT 62.07 0.00 62.07 MACHINE PAPER 40 1285263-0 13-NOV-15 918176 RIBBON 34.52 0.00 34.52 50 1285264-0 13-NOV-15 918176 ORGANIZER 28.34 0.00 28.34 60 1285267-0 13-NOV-15 918176 ORGANIZER 25.81 0.00 25.81 70 1285268-0 13-NOV-15 918176 STAMP 16.61 0.00 16.61 80 1285485-0 17-OCT-15 918328 DUST AIR 74.52 0.00 74.52 796459 OFFICE SOLUTIONS & INNOV MOBILE2 1,423.25 Yes 10 122395-001 27-OCT-15 915796-45 LGL PADS, 62.24 0.00 62.24 STAPLES, NOTEBOOKS 20 122395-002 28-OCT-15 915796-45 LGL PADS, 56.80 0.00 56.80 STENO PADS 30 122622-001 02-NOV-15 915796-47 POST ITS 13.59 0.00 13.59 40 123202-001 18-OCT-15 915796-51 FOLDERS 19.04 0.00 19.04 50 123211-001 18-OCT-15 915796-54 ENVELOPES 7.54 0.00 7.54 60 123227-001 18-OCT-15 918344 PAPER 78.62 0.00 78.62 70 123235-001 18-OCT-15 918344 LAMP 70.44 0.00 70.44 80 123237-002 19-NOV-15 918344 PAPER 1,022.06 0.00 1,022.06 90 123238-001 18-OCT-15 918344 PAPER 64.88 0.00 64.88 100 123239-001 18-OCT-15 918344 ORGANIZER 28.04 0.00 28.04 796460 OLENSKY BROS. OFFICE PRO MOBILE 2,557.84 Yes 10 38460. 10-AUG-15 916265 WALLETS 89.64 0.00 89.64 20 39717 03-NOV-15 915765-59 PENS 19.56 0.00 19.56 30 39730 04-NOV-15 915765-60 37.24 0.00 37.24 ENVELOPES, REFILLS, PENS 40 39766 06-NOV-15 918117 PENS 97.28 0.00 97.28 50 39767 06-NOV-15 918117 CARTRIDGES 115.72 0.00 115.72 60 39768 06-NOV-15 918117 RIBBONS 61.92 0.00 61.92 70 39773 06-NOV-15 915765-61 POST ITS, 106.02 0.00 106.02 PROTECTORS, CHAIRMAT 80 39799 10-NOV-15 915765-62 43.06 0.00 43.06 CALCULATOR 90 39821 10-NOV-15 915765-58 WALLETS 261.60 0.00 261.60 100 39824 10-NOV-15 915765-64 BINDING 26.22 0.00 26.22 COMBS, PENS 110 39862 12-NOV-15 915765-65 PENS, 50.62 0.00 50.62 PADS 120 39941 18-OCT-15 918265 CARTRIDGES 1,648.96 0.00 1,648.96 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796461 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305121 18-NOV-15 ACT #11264 217.00 0.00 217.00 796462 PATS AUTO PARTS INC PRICHARD 280.25 Yes 10 46304 12-NOV-15 PARTS - G307991 184.92 0.00 184.92 20 46342 13-NOV-15 PARTS - G308047 3.64 0.00 3.64 30 46389 16-NOV-15 PARTS - G308077 86.10 0.00 86.10 40 46393 16-NOV-15 PARTS - G308089 5.59 0.00 5.59 796463 PETE J VALLAS MOBILE 400.00 Yes 10 318297 18-NOV-15 10/28, 11/9/15 400.00 0.00 400.00 796464 PETEDGE INC BOSTON 24.01 Yes 10 9002547105 10-NOV-15 917881 BRUSH 24.01 0.00 24.01 796465 PITTS & SONS WRECKER SER SARALAND1 1,970.00 Yes 10 314718 12-NOV-15 PARTS - G308061 1,500.00 0.00 1,500.00 20 314720 14-NOV-15 PARTS - G308088 470.00 0.00 470.00 796466 PORT CITY WINNELSON CO MOBILE 343.64 Yes 10 273418-00 10-NOV-15 918103 PLUMBING 238.22 0.00 238.22 ITEMS 20 273423-00 05-NOV-15 918130 PLUMBING 105.42 0.00 105.42 ITEM 796467 POSTMARK INK INC FAIRHOPE1 2,444.84 Yes 10 59103 19-OCT-15 917384 PRINT FORMS 159.34 0.00 159.34 20 59269 12-NOV-15 918024 PRINT FORMS 1,115.05 0.00 1,115.05 30 59293 12-NOV-15 918024 PRINT FORMS 1,170.45 0.00 1,170.45 796468 PPG ARCHITECTURAL COATIN ATLANTA 60.00 Yes 10 818902017712 06-OCT-15 917564 PAINT 60.00 0.00 60.00 796469 QUICK BUILDINGS LLC MOBILE 400.00 Yes 10 12412 01-DEC-15 MONTHLY RENT 200.00 0.00 200.00 20 12417 10-NOV-15 RELOCATE BUILDING 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796470 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 1,699.96 Yes 10 19303 09-OCT-15 918285 SERVICE 150.00 0.00 150.00 PARTS 20 19304 09-OCT-15 918285 SERVICE 699.98 0.00 699.98 PARTS, AUTO CLEANER 30 19352 30-OCT-15 918284 SERVICE 699.98 0.00 699.98 PARTS, AUTO CLEANER 40 19353 30-OCT-15 918284 SERVICE 150.00 0.00 150.00 PARTS 796471 RAM TOOL AND SUPPLY CO I ATLANTA 294.66 Yes 10 92769336 10-NOV-15 918089 HOIST 294.66 0.00 294.66 796472 RAY O'HERRON CO INC DANVILLE1 1,164.00 Yes 10 1545716-IN 21-AUG-15 916636 FLASHLIGHTS 1,164.00 0.00 1,164.00 796473 REED PUBLICATIONS INC MOBILE 768.00 Yes 10 4804 10-AUG-15 916188 SPECIALTY 768.00 0.00 768.00 ITEM 796474 REHM ANIMAL CLINIC MOBILE 73.06 Yes 10 467036 12-NOV-15 ANIMAL CARE 73.06 0.00 73.06 796475 REPUBLIC SERVICES INC LOUISVILLE 475.46 Yes 10 986-000989557 25-OCT-15 ACT #309860012733 475.46 0.00 475.46 796476 RETIF OIL & FUEL NEW ORLEANS 749.25 Yes 10 915962 21-SEP-15 917077 ANTIFREEZE 749.25 0.00 749.25 796477 RIM TYME CUSTOM WHEELS MOBILE 708.90 Yes 10 308769 18-NOV-15 REFUND FOR 708.90 0.00 708.90 PENALTIES PAID COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796478 RITZ SAFETY LLC CINCINNATI 2,924.20 Yes 10 5193950 16-NOV-15 917994 BOOTS 95.00 0.00 95.00 20 5194390 16-NOV-15 914570-8 OIL SPILL 585.20 0.00 585.20 SHEETS 30 5194764 17-NOV-15 917994 BOOTS 95.00 0.00 95.00 40 5195311 18-NOV-15 914570-9 GLOVES 466.40 0.00 466.40 50 5195340 18-NOV-15 914570-9 GLOVES 262.35 0.00 262.35 60 5195341 18-NOV-15 914570-9 GLOVES 291.50 0.00 291.50 70 5195533 19-NOV-15 914583-2 DRUM 1,033.75 0.00 1,033.75 TRAFFIC 80 5195754 19-NOV-15 917763 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 796479 ROOFERS MART OF ALABAMA BIRMINGHAM 20.20 Yes 10 264839-IN 05-NOV-15 917955 ROOFING 20.20 0.00 20.20 MATERIAL 796480 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 318285 18-NOV-15 10/26, 11/4/15 400.00 0.00 400.00 796481 RUSH TRUCK CENTERS THEODORE 348.33 Yes 10 3000693000 12-NOV-15 PARTS - G308015 348.33 0.00 348.33 796482 SANDRA RANDER MOBILE2 1,200.00 Yes 10 318292 18-NOV-15 10/27, 10/28, 1,200.00 0.00 1,200.00 11/6/15 796483 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,374.89 Yes 10 46558 09-NOV-15 PARTS - G307950 195.14 0.00 195.14 20 46563 10-NOV-15 PARTS - G307964 565.98 0.00 565.98 30 46572 11-NOV-15 PARTS - G307983 193.29 0.00 193.29 40 46573 11-NOV-15 PARTS - G307913 3,366.67 0.00 3,366.67 50 46598 13-NOV-15 PARTS - G308017 22.73 0.00 22.73 60 46603 16-NOV-15 PARTS - G308080 31.08 0.00 31.08 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796484 SARALAND LAWN AND GARDEN SARALAND1 244.52 Yes 10 101132 16-NOV-15 PARTS - G307857 110.54 0.00 110.54 20 101133 16-NOV-15 PARTS - G307856 133.98 0.00 133.98 796485 SCHOOL SPECIALTY CHICAGO1 34.30 Yes 10 208115476206 04-NOV-15 915764-15 GLUE 9.00 0.00 9.00 STICKS 20 208115503345 11-NOV-15 915764-17 MARKERS 10.30 0.00 10.30 30 208115509015 12-NOV-15 915764-16 RUBBER 15.00 0.00 15.00 FINGERS (SHT PD $1.50, TAX EXEMPT 796486 SEQUEL ELECTRICAL SUPPLY MERIDAN 616.52 Yes 10 S1889916.001 10-NOV-15 918177 BREAKERS 469.48 0.00 469.48 20 S1892593.001 12-NOV-15 918242 BREAKER 147.04 0.00 147.04 796487 SHAUN L WILSON MOBILE 1,150.80 Yes 10 88 16-NOV-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 88. 16-NOV-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 88.. 16-NOV-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 796488 SHERWIN WILLIAMS CO MOBILE 1,980.46 Yes 10 1975-9 11-NOV-15 917060 CM FOR INV (733.46) 0.00 (733.46) #3253-2 20 1976-7 11-NOV-15 917060 CM FOR INV (1,198.73) 0.00 (1,198.73) #560-0 30 1977-5 11-NOV-15 917060 PAINTS 1,980.46 0.00 1,980.46 40 3253-2 18-SEP-15 917060 PAINT 733.46 0.00 733.46 50 560-0 17-SEP-15 917060 PAINTS 1,198.73 0.00 1,198.73 796489 SIGN A RAMA MOBILE1 86.00 Yes 10 46744 05-NOV-15 918072 SIGN, METAL 86.00 0.00 86.00 FRAME (SHT PD $8.60, TAX EXEMPT 796490 SIGN PRO MOBILE1 709.75 Yes 10 11569 16-NOV-15 918228 SIGNS 709.75 0.00 709.75 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796491 SKYLINE STEEL LLC PARSIPPANY 10,015.40 Yes 10 308770 18-NOV-15 REFUND OF 10,015.40 0.00 10,015.40 OVERPAYMENT OF TAXES 796492 SNAP-ON INDUSTRIAL A DIV CHICAGO 13,392.37 Yes 10 26739874 18-NOV-15 916415 WHEEL 13,392.37 0.00 13,392.37 ALIGNMNT SYS (SHT PD $1316.74, TAX EX 796493 SOURCE ONE LEGAL COPY IN MOBILE1 136.50 Yes 10 302811 12-NOV-15 918064 BUS CARDS 136.50 0.00 136.50 796494 SOUTHEAST MACHINE WORKS MOBILE1 1,000.00 Yes 10 15403 11-NOV-15 PARTS - G307672 1,000.00 0.00 1,000.00 796495 SOUTHERN COMPUTER WAREHO ATLANTA1 137.26 Yes 10 IN-000301162 10-NOV-15 918186 LABELS 137.26 0.00 137.26 796496 SOUTHERN DISTRIBUTORS IN MOBILE1 5,167.16 Yes 10 713009 10-NOV-15 PARTS - G307966 39.60 0.00 39.60 20 713104 10-NOV-15 PARTS - G307984 592.34 0.00 592.34 30 713237 12-NOV-15 PARTS - G308004 171.67 0.00 171.67 40 713238 12-NOV-15 PARTS - G307995 70.88 0.00 70.88 50 713241 12-NOV-15 PARTS - G308002 118.21 0.00 118.21 60 713249 12-NOV-15 PARTS - G308007 48.86 0.00 48.86 70 713314 12-NOV-15 PARTS - G308036 648.78 0.00 648.78 80 713408 13-NOV-15 PARTS - G308054 1,302.75 0.00 1,302.75 90 713469 16-NOV-15 PARTS - G308081 536.86 0.00 536.86 100 713473 16-NOV-15 PARTS - G308087 34.78 0.00 34.78 110 713508 16-NOV-15 PARTS - G308054 244.96 0.00 244.96 120 713513 16-NOV-15 PARTS - G308095 424.59 0.00 424.59 130 713532 16-NOV-15 PARTS - G308100 932.88 0.00 932.88 796497 SOUTHERN REPRO GRAPHICS MOBILE 1,025.00 Yes 10 37447 08-JUN-15 918307 SERVICE AND 75.00 0.00 75.00 LABOR 20 39199 06-NOV-15 ANNUAL FULL SERVICE 950.00 0.00 950.00 AGREEMENT COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796498 SOUTHERN TIRES INC WHISTLER 165.00 Yes 10 56575 09-NOV-15 918255 TIRES 165.00 0.00 165.00 796499 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN1 84,560.00 Yes 10 314687 16-NOV-15 INCENTIVE FEE FOR 84,560.00 0.00 84,560.00 MOBILE SAENGER THE 796500 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 249,453.84 Yes 10 314686 16-NOV-15 INCENTIVE FEE FOR 245,965.00 0.00 245,965.00 CIVIC CENTER AND MOBILE CONVENTI 20 319105 16-NOV-15 MOBILE CONVENTION 3,243.20 0.00 3,243.20 CENTER CONCESSION FEES 30 319106 16-NOV-15 MOBILE CIVIC CENTER 245.64 0.00 245.64 CONCESSION FEES 796501 SPECTRONICS INC MOBILE 5.90 Yes 10 447116 30-OCT-15 PARTS - G306903 5.90 0.00 5.90 796502 SPENCER A PHILLPS MOBILE 800.00 Yes 10 318289 18-NOV-15 10/29, 11/2, 800.00 0.00 800.00 11/5/15 796503 STANDARD EQUIP CO INC MOBILE1 404.00 Yes 10 2130100-1 06-NOV-15 913825-28 HANDLES 38.04 0.00 38.04 20 2130204-1 09-NOV-15 914571-9 COOLERS 108.00 0.00 108.00 30 2130210-1 10-NOV-15 913825-28 CM FOR (38.04) 0.00 (38.04) INV 2130100-1 40 2130211-1 09-NOV-15 913825-28 HANDLES 38.00 0.00 38.00 50 2130397-1 17-NOV-15 914571-10 OIL PADS 258.00 0.00 258.00 796504 STAPLES INC ATLANTA1 1,059.56 Yes 10 3281916798 24-OCT-15 CUST #ATL1453569 1,059.56 0.00 1,059.56 796505 STAR SERVICES INC MOBILE1 667.00 Yes 10 52673 02-NOV-15 CUST #ALA009 667.00 0.00 667.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796506 STOP HEART ATTACK BIRMINGHAM 2,990.00 Yes 10 18842 16-NOV-15 916194 WIRELESS 2,990.00 0.00 2,990.00 LINK 796507 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,912.06 Yes 10 92236X1 16-NOV-15 916395 O RING PART 38.55 0.00 38.55 20 93595 04-NOV-15 PARTS - G307759 191.35 0.00 191.35 30 93602 04-NOV-15 PARTS - G307788 217.74 0.00 217.74 40 93649 04-NOV-15 PARTS - G307837 191.24 0.00 191.24 50 93649X1 05-NOV-15 PARTS - G307837 96.50 0.00 96.50 60 93750 10-NOV-15 PARTS - G307973 592.00 0.00 592.00 70 93751 10-NOV-15 PARTS - G307965 455.90 0.00 455.90 80 93824 13-NOV-15 PARTS - G308067 1,082.07 0.00 1,082.07 90 93861 16-NOV-15 PARTS - G308094 46.71 0.00 46.71 796508 SUNSET CONTRACTING INC MOBILE 88,075.05 Yes 10 318641 18-NOV-15 CONST EST #7 2015 92,710.58 0.00 92,710.58 MISC CWD DITCH REPAIRS DARWOOD, 20 318641. 18-NOV-15 RETAINAGE WITHHELD (4,635.53) 0.00 (4,635.53) CONST EST #7 2015 MISC CWD DITC 796509 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 1147 28-OCT-15 OCT 2015 JANITORIAL 1,269.00 0.00 1,269.00 SERVICES 796510 SUPERIOR PETROLEUM SERVI SARALAND 1,232.37 Yes 10 85948 02-NOV-15 918055 CLEANER 1,232.37 0.00 1,232.37 796511 SWIFT SUPPLY - DAPHNE DAPHNE 1,066.25 Yes 10 29726 13-OCT-15 917648 PLYWOOD 808.75 0.00 808.75 20 3070 30-OCT-15 914568-2 CM FOR INV (90.00) 0.00 (90.00) #8890 30 3255 09-NOV-15 917648 CM FOR (808.75) 0.00 (808.75) INV#29726 40 40159 10-NOV-15 917648 PLYWOOD 806.25 0.00 806.25 50 8890 13-AUG-15 914568-2 HARD HAT 350.00 0.00 350.00 LINERS 796512 TASER INTERNATIONAL INC PHOENIX1 448.50 Yes 10 SI1396715. 16-APR-15 SHIPPING CHARGES 448.50 0.00 448.50 FOR BODY CAMERAS RES 21-175 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796513 TERMINIX SERVICES CINCINNATI 130.00 Yes 10 349699830 08-OCT-15 PEST CONTROL 130.00 0.00 130.00 796514 THE BRANDYBURG FIRM PC MOBILE1 1,287.00 Yes 10 1624 21-OCT-15 ACT #PB14-0014 1,287.00 0.00 1,287.00 796515 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 318284 18-NOV-15 10/26, 11/9/15 600.00 0.00 600.00 796516 THE MCPHERSON COMPANIES CHARLOTTE 73,976.08 Yes 10 500990072 02-NOV-15 918032 CM FOR INV (12,495.67) 0.00 (12,495.67) #990072 20 500990088 02-NOV-15 918034 CM FOR INV (12,500.07) 0.00 (12,500.07) #990088 30 600990072 02-NOV-15 918032 UNL 12,480.34 0.00 12,480.34 40 600990088 02-NOV-15 918034 UNL 12,484.73 0.00 12,484.73 50 990072 02-NOV-15 918032 UNL 12,495.67 0.00 12,495.67 60 990088 02-NOV-15 918034 UNL 12,500.07 0.00 12,500.07 70 990993 05-NOV-15 918100 UNL (OK TO 3,129.17 0.00 3,129.17 PAY INV PER: J. NEESE) 80 991237 05-NOV-15 918099 UNL (OK TO 12,988.77 0.00 12,988.77 PAY INV PER: J. NEESE) 90 992623 06-NOV-15 918146 UNL (OK TO 11,020.89 0.00 11,020.89 PAY INV. PER: J. NEESE) 100 994277 10-NOV-15 918190 UNL (OK TO 2,944.53 0.00 2,944.53 PAY INV PER: J. NEESE) 110 994990 13-NOV-15 918239 UNL (OK TO 10,959.30 0.00 10,959.30 PAY INV PER: J. NEESE) 120 994991 13-NOV-15 918240 UNL (OK TO 7,968.35 0.00 7,968.35 PAY INV PER: J. NEESE) 796517 THE OFFICE PAL INC LAKEWOOD 557.00 Yes 10 112382-IN 10-NOV-15 913125-15 TONER 420.00 0.00 420.00 20 112383-IN 10-NOV-15 905843-14 TONER 116.00 0.00 116.00 30 112537-IN 13-NOV-15 913125-16 TONER 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796518 THE ROSE BUD CHICKASAW 88.99 Yes 10 287977 02-OCT-15 ACT #00005264 88.99 0.00 88.99 796519 THE VILLAGE OF SPRINGHIL MOBILE 3,791.91 Yes 10 304050 18-NOV-15 RETURN OF MATCH 3,791.91 0.00 3,791.91 MONEY FOR SIDEWALK 796520 THEODORE HIGH SCHOOL ART THEODORE 250.00 Yes 10 314987 18-NOV-15 FACE PAINTERS 250.00 0.00 250.00 796521 THREADED FASTENERS INC JACKSON 334.00 Yes 10 3193600 17-NOV-15 918073 NUTS, SCREWS 334.00 0.00 334.00 796522 TIFFANY GANT MOBILE 1,084.80 Yes 10 20151103 19-NOV-15 TUITION 1,084.80 0.00 1,084.80 REIMBURSEMENT 796523 TIRE CENTERS LLC CHICKASAW 1,879.44 Yes 10 4960131664 18-NOV-15 918323 TIRES 1,879.44 0.00 1,879.44 796524 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0651 23-OCT-15 SEARCH FEE 100.00 0.00 100.00 796525 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0655 23-OCT-15 SEARCH FEE 100.00 0.00 100.00 796526 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0679 28-OCT-15 SEARCH FEE 100.00 0.00 100.00 796527 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0680 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796528 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0682 23-OCT-15 SEARCH FEE 100.00 0.00 100.00 796529 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0683 28-OCT-15 SEARCH FEE 100.00 0.00 100.00 796530 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0684 23-OCT-15 SEARCH FEE 100.00 0.00 100.00 796531 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0685 28-OCT-15 SEARCH FEE 100.00 0.00 100.00 796532 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0686 28-OCT-15 SEARCH FEE 100.00 0.00 100.00 796533 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0687 28-OCT-15 SEARCH FEE 100.00 0.00 100.00 796534 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0688 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796535 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0701 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796536 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0702 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796537 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0703 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796538 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0710 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796539 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0711 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796540 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0712 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796541 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0713 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796542 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0714 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796543 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0715 03-NOV-15 SEARCH FEE 100.00 0.00 100.00 796544 TOOMEY EQUIPMENT CO INC THEODORE 69.39 Yes 10 IT09319 10-NOV-15 PARTS - G307831 69.39 0.00 69.39 796545 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 318294 18-NOV-15 11/3/15 300.00 0.00 300.00 796546 TRANE GULF SOUTH DIVISIO ATLANTA 239.90 Yes 10 11402330R1 05-OCT-15 917430 ELECTRICAL 239.90 0.00 239.90 PARTS, FREIGHT 796547 TRUCK PRO LLC CHARLOTTE 3.95 Yes 10 42-0445665 16-NOV-15 PARTS - G308082 3.95 0.00 3.95 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796548 TSA INC HOUSTON 1,133.00 Yes 10 69044 16-NOV-15 907396-71 COMPUTER, 1,133.00 0.00 1,133.00 MONITOR 796549 TURNER SUPPLY CO ATLANTA 473.40 Yes 10 2583394-00 06-NOV-15 912115 TOOL 45.40 0.00 45.40 20 2647018-00 06-NOV-15 915654-7 GATORADE 59.00 0.00 59.00 30 2657576-00 09-NOV-15 918090 DEGREASER 369.00 0.00 369.00 796550 U J CHEVROLET CO INC MOBILE1 114,149.89 Yes 10 99038 18-NOV-15 918234 AUTOMOBILE 44,295.32 0.00 44,295.32 20 99039 18-NOV-15 918229 AUTOMOBILE 42,778.71 0.00 42,778.71 30 99040 18-NOV-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 796551 UNITED SITE SERVICES OF DALLAS 50.00 Yes 10 114-3469068 09-NOV-15 PORTABLES 50.00 0.00 50.00 796552 UNIVERSITY OF SOUTH ALAB MOBILE17 943.00 Yes 10 V0006436 15-OCT-15 ED2GO 665.00 0.00 665.00 20 V0006438 15-OCT-15 SPANISH 278.00 0.00 278.00 796553 VICTOR BEARD MOBILE 50.00 Yes 10 19654 17-NOV-15 CLEANING DEPOSIT 50.00 0.00 50.00 796554 VULCAN SIGNS FOLEY 1,424.50 Yes 10 281853 16-NOV-15 918226 SIGNS 1,424.50 0.00 1,424.50 796555 W W GRAINGER INC PALATINE 68.21 Yes 10 9889875747 10-NOV-15 918179 BROOM 10.00 0.00 10.00 20 9893670365 13-NOV-15 918272 PARTS & 58.21 0.00 58.21 SUPPLIES 796556 WALSH LAW LLC MOBILE 300.00 Yes 10 318298 18-NOV-15 10/28/15 300.00 0.00 300.00 796557 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 318279 18-NOV-15 11/6/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796558 WARD INTERNATIONAL TRUCK MOBILE 4,579.85 Yes 10 1067224 09-NOV-15 PARTS - G307943 1,154.93 0.00 1,154.93 20 1067260 09-NOV-15 PARTS - G307948 156.27 0.00 156.27 30 1067339 10-NOV-15 PARTS - G307969 156.27 0.00 156.27 40 1067383 10-NOV-15 CREDIT - G307943 (1,077.44) 0.00 (1,077.44) 50 1067398 10-NOV-15 PARTS - G307980 235.56 0.00 235.56 60 1067524 12-NOV-15 PARTS - G308003 374.97 0.00 374.97 70 1067564 12-NOV-15 PARTS - G308033 138.38 0.00 138.38 80 1067566 12-NOV-15 PARTS - G308033 24.35 0.00 24.35 90 1067604 13-NOV-15 PARTS - G307996 233.04 0.00 233.04 100 1067613 13-NOV-15 PARTS - G308058 153.08 0.00 153.08 110 1067616 13-NOV-15 PARTS - G308022 278.03 0.00 278.03 120 1067635 13-NOV-15 PARTS - G308065 206.67 0.00 206.67 130 1067702 16-NOV-15 PARTS - G308083 223.35 0.00 223.35 140 1067707 16-NOV-15 PARTS - G308086 560.82 0.00 560.82 150 1067930 18-NOV-15 918331 ANTIFREEZE 1,472.40 0.00 1,472.40 160 114907 31-AUG-15 PARTS - G306312 289.17 0.00 289.17 796559 WASTE MANAGEMENT OF MOBI ATLANTA 115,091.81 Yes 10 10962-1143-6 01-NOV-15 ACT #143-24 91,446.39 0.00 91,446.39 20 10962A-1143-6 01-NOV-15 ACT #143-24 23,645.42 0.00 23,645.42 796560 WATCH SYSTEMS LLC COVINGTON 51.94 Yes 10 28072 12-NOV-15 COMMUNITY 51.94 0.00 51.94 NOTIFICATION 796561 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 832860734 01-NOV-15 WEST INFORMATION 1,339.12 0.00 1,339.12 CHARGES 796562 WILMA LOTT CHUNCHULA 300.00 Yes 10 314989 18-NOV-15 PETTING ZOO 300.00 0.00 300.00 796563 WILSON DISMUKES INC MOBILE1 6.74 Yes 10 511370 12-NOV-15 PARTS - G307985 6.74 0.00 6.74 796564 WINDSTREAM COMMUNICATION LOUISVILLE1 672.16 Yes 10 14899435 31-OCT-15 ACT #4061271 672.16 0.00 672.16 COM-BOOKS Preliminary Payment Register Report Date: 20-NOV-2015 12:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 796565 WINGFOOT COMMERICAL TIRE MOBILE 707.20 Yes 10 104-1041316 12-NOV-15 918156 TIRES 707.20 0.00 707.20 796566 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 169.12 Yes 10 22442246 06-NOV-15 918127 FILTERS, 81.50 0.00 81.50 PARTS & SUPPLIES 20 22442422 06-NOV-15 918132 PARTS & 10.32 0.00 10.32 SUPPLIES 30 22442578 09-NOV-15 918170 FILTERS 38.52 0.00 38.52 40 22442580 09-NOV-15 918169 FILTERS 29.28 0.00 29.28 50 22442740 10-NOV-15 918210 PARTS & 9.50 0.00 9.50 SUPPLIES *** End of Report ***