+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 30, 2015 10:24 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP110415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 11-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: 1,638,131.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (17.60) Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 1,638,114.12 Number of Overflow Documents: 9 ! ! ! ! Number of Negotiable Documents: 270 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795209 3M MBG7935 DALLAS 60,277.44 Yes 10 TP63680 30-SEP-15 913229 PAINT 60,277.44 0.00 60,277.44 MRKING/SHT PD $1312.06 795210 ACUSHNET COMPANY CHICAGO 1,439.96 Yes 10 901465987 13-OCT-15 PURCHASES FOR 553.20 0.00 553.20 RESALE 20 901478474 13-OCT-15 PURCHASES FOR 273.28 0.00 273.28 RESALE 30 901478537 13-OCT-15 CREDIT (79.38) 0.00 (79.38) 40 901485433 13-OCT-15 PURCHASES FOR 692.86 0.00 692.86 RESALE 795211 AIRGAS USA LLC ATLANTA 337.20 Yes 10 9043913036 29-SEP-15 917327 WELDING RODS 237.50 0.00 237.50 20 9043913037 29-SEP-15 917420 WELDING WIRE 63.14 0.00 63.14 30 9044033392 30-SEP-15 917327 WELDNG 36.56 0.00 36.56 HELMET 795212 ALABAMA MEDIA GROUP DETROIT 191.21 Yes 10 7455785 21-OCT-15 ACT #2035866 191.21 0.00 191.21 795213 ALABAMA MEDIA GROUP DETROIT 144.28 Yes 10 7455811 21-OCT-15 ACT #2035866 144.28 0.00 144.28 795214 ALABAMA MEDIA GROUP DETROIT 258.80 Yes 10 7455886 21-OCT-15 ACT #2035866 258.80 0.00 258.80 795215 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795216 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795217 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795218 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 795219 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795220 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795221 ALABAMA POWER CO ATLANTA 362,945.04 Yes 10 00135- 22-OCT-15 212.27 0.00 212.27 09003/10/15 20 00155- 22-OCT-15 611.43 0.00 611.43 57052/10/15 30 00345- 22-OCT-15 446.80 0.00 446.80 09003/10/15 40 00394- 22-OCT-15 161.74 0.00 161.74 38027/10/15 50 00544- 22-OCT-15 699.12 0.00 699.12 73004/10/15 60 00555- 22-OCT-15 208.58 0.00 208.58 09003/10/15 70 00734- 22-OCT-15 311.55 0.00 311.55 75000/10/15 80 00749- 22-OCT-15 25.83 0.00 25.83 09014/10/15 90 00813- 22-OCT-15 340.59 0.00 340.59 64007/10/15 100 00993- 22-OCT-15 46.49 0.00 46.49 53036/10/15 110 01023- 22-OCT-15 27.89 0.00 27.89 53015/10/15 120 01192- 22-OCT-15 3,771.19 0.00 3,771.19 45019/10/15 130 01395- 22-OCT-15 29.24 0.00 29.24 09005/10/15 140 01564- 22-OCT-15 34.94 0.00 34.94 54018/10/15 150 01573- 22-OCT-15 399.23 0.00 399.23 66017/10/15 160 01733- 22-OCT-15 188.75 0.00 188.75 70011/10/15 170 01865- 22-OCT-15 1.39 0.00 1.39 07004/10/15 180 02204- 22-OCT-15 66.85 0.00 66.85 87007/10/15 190 02285- 22-OCT-15 1.39 0.00 1.39 07006/10/15 200 02455- 22-OCT-15 2,939.48 0.00 2,939.48 09004/10/15 210 02655- 22-OCT-15 200.90 0.00 200.90 09000/10/15 220 04125- 22-OCT-15 357.36 0.00 357.36 09007/10/15 230 04214- 22-OCT-15 518.28 0.00 518.28 75005/10/15 240 04404- 22-OCT-15 14,166.26 0.00 14,166.26 03010/10/15 250 04664- 22-OCT-15 723.08 0.00 723.08 77001/10/15 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 04755- 22-OCT-15 300.96 0.00 300.96 09007/10/15 270 05175- 22-OCT-15 90.78 0.00 90.78 09009/10/15 280 05595- 22-OCT-15 36.53 0.00 36.53 09009/10/15 290 05634- 22-OCT-15 1,107.19 0.00 1,107.19 97067/10/15 300 06015- 22-OCT-15 36.96 0.00 36.96 09004/10/15 310 06130- 22-OCT-15 1,019.26 0.00 1,019.26 46012/10/15 320 06225- 22-OCT-15 26.26 0.00 26.26 09004/10/15 330 06260- 22-OCT-15 1,114.04 0.00 1,114.04 70013/10/15 340 06435- 22-OCT-15 26.26 0.00 26.26 09004/10/15 350 06645- 22-OCT-15 28.54 0.00 28.54 09004/10/15 360 06756- 22-OCT-15 606.15 0.00 606.15 24030/10/15 370 07275- 22-OCT-15 162.30 0.00 162.30 09006/10/15 380 07485- 22-OCT-15 57.78 0.00 57.78 09006/10/15 390 07894- 22-OCT-15 25.83 0.00 25.83 73007/10/15 400 08115- 22-OCT-15 328.96 0.00 328.96 09001/10/15 410 08325- 22-OCT-15 25.83 0.00 25.83 09001/10/15 420 08584- 22-OCT-15 51.11 0.00 51.11 79008/10/15 430 09534- 22-OCT-15 1,098.23 0.00 1,098.23 79000/10/15 440 09594- 22-OCT-15 2,863.18 0.00 2,863.18 80007/10/15 450 09744- 22-OCT-15 3,883.87 0.00 3,883.87 79000/10/15 460 10654- 22-OCT-15 1,613.19 0.00 1,613.19 74009/10/15 470 11454- 22-OCT-15 404.71 0.00 404.71 76009/10/15 480 12097- 22-OCT-15 26.84 0.00 26.84 63003/10/15 490 12186- 22-OCT-15 2,550.36 0.00 2,550.36 52013/10/15 500 14034- 22-OCT-15 626.48 0.00 626.48 75026/10/15 510 14539- 22-OCT-15 100.09 0.00 100.09 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/10/15 520 14661- 22-OCT-15 25.04 0.00 25.04 81010/10/15 530 14914- 22-OCT-15 1,351.22 0.00 1,351.22 76004/10/15 540 15334- 22-OCT-15 287.27 0.00 287.27 10035/10/15 550 15484- 22-OCT-15 563.99 0.00 563.99 77006/10/15 560 16084- 22-OCT-15 737.56 0.00 737.56 76009/10/15 570 16105- 22-OCT-15 401.95 0.00 401.95 09004/10/15 580 16324- 22-OCT-15 1,915.55 0.00 1,915.55 77001/10/15 590 16504- 22-OCT-15 546.90 0.00 546.90 76002/10/15 600 16534- 22-OCT-15 540.92 0.00 540.92 77001/10/15 610 16735- 22-OCT-15 56.46 0.00 56.46 09004/10/15 620 17074- 22-OCT-15 31.25 0.00 31.25 75000/10/15 630 17392- 22-OCT-15 1,318.18 0.00 1,318.18 17014/10/15 640 17398- 22-OCT-15 289.28 0.00 289.28 16017/10/15 650 17536- 22-OCT-15 96.59 0.00 96.59 58017/10/15 660 17554- 22-OCT-15 599.67 0.00 599.67 76004/10/15 670 17764- 22-OCT-15 25.83 0.00 25.83 76004/10/15 680 17974- 22-OCT-15 134.44 0.00 134.44 76004/10/15 690 18333- 22-OCT-15 491.64 0.00 491.64 55026/10/15 700 19413- 22-OCT-15 270.13 0.00 270.13 85003/10/15 710 20724- 22-OCT-15 3,303.42 0.00 3,303.42 78027/10/15 720 21374- 22-OCT-15 1.39 0.00 1.39 78009/10/15 730 21454- 22-OCT-15 603.24 0.00 603.24 75003/10/15 740 22589- 22-OCT-15 268.92 0.00 268.92 16024/10/15 750 23045- 22-OCT-15 21.82 0.00 21.82 16016/10/15 760 23255- 22-OCT-15 53.68 0.00 53.68 16016/10/15 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 23465- 22-OCT-15 89.13 0.00 89.13 16016/10/15 780 24562- 22-OCT-15 25.04 0.00 25.04 08005/10/15 790 24872- 22-OCT-15 388.74 0.00 388.74 92019/10/15 800 25274- 22-OCT-15 51.07 0.00 51.07 78004/10/15 810 25639- 22-OCT-15 557.73 0.00 557.73 88010/10/15 820 25904- 22-OCT-15 168.89 0.00 168.89 78007/10/15 830 26110- 22-OCT-15 26.84 0.00 26.84 23004/10/15 840 26114- 22-OCT-15 344.25 0.00 344.25 78009/10/15 850 26334- 22-OCT-15 63.48 0.00 63.48 80003/10/15 860 26744- 22-OCT-15 542.53 0.00 542.53 75008/10/15 870 27715- 22-OCT-15 137.02 0.00 137.02 13012/10/15 880 28695- 22-OCT-15 308.50 0.00 308.50 08003/10/15 890 28853- 22-OCT-15 30.55 0.00 30.55 19006/10/15 900 28905- 22-OCT-15 136.28 0.00 136.28 08006/10/15 910 29439- 22-OCT-15 1,561.50 0.00 1,561.50 96014/10/15 920 29444- 22-OCT-15 2,484.77 0.00 2,484.77 78033/10/15 930 30174- 22-OCT-15 430.86 0.00 430.86 76008/10/15 940 30634- 22-OCT-15 37.53 0.00 37.53 40016/10/15 950 31864- 22-OCT-15 1,178.04 0.00 1,178.04 77004/10/15 960 33084- 22-OCT-15 1,523.21 0.00 1,523.21 82003/10/15 970 34677- 22-OCT-15 539.43 0.00 539.43 27021/10/15 980 35144- 22-OCT-15 89.59 0.00 89.59 75009/10/15 990 35354- 22-OCT-15 310.15 0.00 310.15 75009/10/15 1000 36394- 22-OCT-15 360.71 0.00 360.71 82002/10/15 1010 36667- 22-OCT-15 26.84 0.00 26.84 98011/10/15 1020 36824- 22-OCT-15 23.22 0.00 23.22 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75004/10/15 1030 37730- 22-OCT-15 45.58 0.00 45.58 91001/10/15 1040 37864- 22-OCT-15 57.91 0.00 57.91 71022/10/15 1050 37904- 22-OCT-15 642.76 0.00 642.76 81009/10/15 1060 38114- 22-OCT-15 233.18 0.00 233.18 81001/10/15 1070 38430- 22-OCT-15 972.38 0.00 972.38 07039/10/15 1080 38744- 22-OCT-15 97.06 0.00 97.06 81001/10/15 1090 38954- 22-OCT-15 284.21 0.00 284.21 81001/10/15 1100 40054- 22-OCT-15 274.38 0.00 274.38 76017/10/15 1110 41514- 22-OCT-15 5,606.38 0.00 5,606.38 53006/10/15 1120 41575- 22-OCT-15 25.76 0.00 25.76 11007/10/15 1130 43624- 22-OCT-15 46.79 0.00 46.79 77007/10/15 1140 43824- 22-OCT-15 553.11 0.00 553.11 74002/10/15 1150 44044- 22-OCT-15 220.58 0.00 220.58 81049/10/15 1160 44164- 22-OCT-15 41.51 0.00 41.51 82001/10/15 1170 44384- 22-OCT-15 856.54 0.00 856.54 76007/10/15 1180 45084- 22-OCT-15 212.15 0.00 212.15 81001/10/15 1190 47175- 22-OCT-15 405.69 0.00 405.69 08000/10/15 1200 47184- 22-OCT-15 1,893.43 0.00 1,893.43 76007/10/15 1210 48244- 22-OCT-15 95.23 0.00 95.23 77003/10/15 1220 49504- 22-OCT-15 1,767.85 0.00 1,767.85 77008/10/15 1230 49714- 22-OCT-15 326.16 0.00 326.16 77008/10/15 1240 49924- 22-OCT-15 520.56 0.00 520.56 77008/10/15 1250 50134- 22-OCT-15 461.06 0.00 461.06 77001/10/15 1260 50274- 22-OCT-15 539.55 0.00 539.55 88003/10/15 1270 50484- 22-OCT-15 128.43 0.00 128.43 88003/10/15 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50694- 22-OCT-15 397.97 0.00 397.97 88003/10/15 1290 50904- 22-OCT-15 78.60 0.00 78.60 88006/10/15 1300 51114- 22-OCT-15 861.87 0.00 861.87 88008/10/15 1310 51324- 22-OCT-15 182.49 0.00 182.49 88008/10/15 1320 51384- 22-OCT-15 212.57 0.00 212.57 74008/10/15 1330 51534- 22-OCT-15 1,013.09 0.00 1,013.09 88008/10/15 1340 51744- 22-OCT-15 1,397.01 0.00 1,397.01 88008/10/15 1350 51772- 22-OCT-15 172.26 0.00 172.26 32017/10/15 1360 52124- 22-OCT-15 41.11 0.00 41.11 77001/10/15 1370 52434- 22-OCT-15 1,811.77 0.00 1,811.77 79008/10/15 1380 54154- 22-OCT-15 8,761.72 0.00 8,761.72 75003/10/15 1390 54364- 22-OCT-15 146.32 0.00 146.32 75003/10/15 1400 55164- 22-OCT-15 2,457.11 0.00 2,457.11 76006/10/15 1410 55584- 22-OCT-15 710.13 0.00 710.13 76006/10/15 1420 55891- 22-OCT-15 49.23 0.00 49.23 04008/10/15 1430 56255- 22-OCT-15 179.40 0.00 179.40 10004/10/15 1440 57214- 22-OCT-15 461.18 0.00 461.18 75006/10/15 1450 58514- 22-OCT-15 800.14 0.00 800.14 75007/10/15 1460 58634- 22-OCT-15 303.95 0.00 303.95 78009/10/15 1470 58854- 22-OCT-15 5,113.13 0.00 5,113.13 73008/10/15 1480 59054- 22-OCT-15 1,073.22 0.00 1,073.22 78001/10/15 1490 60035- 22-OCT-15 1,675.40 0.00 1,675.40 60036/10/15 1500 60204- 22-OCT-15 1,468.87 0.00 1,468.87 77003/10/15 1510 60934- 22-OCT-15 539.87 0.00 539.87 74005/10/15 1520 61675- 22-OCT-15 1,494.57 0.00 1,494.57 18010/10/15 1530 61824- 22-OCT-15 23.22 0.00 23.22 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76004/10/15 1540 61885- 22-OCT-15 148.36 0.00 148.36 18001/10/15 1550 62168- 22-OCT-15 1,162.44 0.00 1,162.44 20045/10/15 1560 62595- 22-OCT-15 466.41 0.00 466.41 77007/10/15 1570 63205- 22-OCT-15 586.75 0.00 586.75 10009/10/15 1580 64532- 22-OCT-15 635.35 0.00 635.35 41020/10/15 1590 64934- 22-OCT-15 773.04 0.00 773.04 82005/10/15 1600 65334- 22-OCT-15 20.74 0.00 20.74 75004/10/15 1610 65754- 22-OCT-15 53.55 0.00 53.55 75004/10/15 1620 65913- 22-OCT-15 2,153.89 0.00 2,153.89 34017/10/15 1630 66174- 22-OCT-15 77.68 0.00 77.68 75006/10/15 1640 66384- 22-OCT-15 258.63 0.00 258.63 75006/10/15 1650 66592- 22-OCT-15 91.45 0.00 91.45 39000/10/15 1660 66594- 22-OCT-15 226.43 0.00 226.43 75006/10/15 1670 66904- 22-OCT-15 151.89 0.00 151.89 73008/10/15 1680 66924- 22-OCT-15 25.83 0.00 25.83 77004/10/15 1690 69084- 22-OCT-15 1,051.39 0.00 1,051.39 77007/10/15 1700 69334- 22-OCT-15 227.66 0.00 227.66 40018/10/15 1710 69714- 22-OCT-15 154.59 0.00 154.59 77000/10/15 1720 69924- 22-OCT-15 25.83 0.00 25.83 77000/10/15 1730 71574- 22-OCT-15 357.26 0.00 357.26 78019/10/15 1740 71784- 22-OCT-15 21.55 0.00 21.55 78019/10/15 1750 71994- 22-OCT-15 45.18 0.00 45.18 78000/10/15 1760 72264- 22-OCT-15 186.73 0.00 186.73 75008/10/15 1770 72474- 22-OCT-15 76.35 0.00 76.35 75008/10/15 1780 73104- 22-OCT-15 624.58 0.00 624.58 75003/10/15 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73314- 22-OCT-15 336.78 0.00 336.78 75003/10/15 1800 73354- 22-OCT-15 1,553.90 0.00 1,553.90 74002/10/15 1810 75324- 22-OCT-15 100.62 0.00 100.62 80002/10/15 1820 76355- 22-OCT-15 83.28 0.00 83.28 07002/10/15 1830 77174- 22-OCT-15 25.83 0.00 25.83 84008/10/15 1840 78055- 22-OCT-15 217.99 0.00 217.99 10004/10/15 1850 78204- 22-OCT-15 243.39 0.00 243.39 72005/10/15 1860 80781- 22-OCT-15 334.12 0.00 334.12 27016/10/15 1870 81474- 22-OCT-15 47,772.01 0.00 47,772.01 74000/10/15 1880 81825- 22-OCT-15 1,100.34 0.00 1,100.34 09000/10/15 1890 81894- 22-OCT-15 146,265.48 0.00 146,265.48 74000/10/15 1900 82005- 22-OCT-15 26.26 0.00 26.26 09000/10/15 1910 82035- 22-OCT-15 326.74 0.00 326.74 09002/10/15 1920 82245- 22-OCT-15 314.51 0.00 314.51 09002/10/15 1930 82264- 22-OCT-15 2,501.75 0.00 2,501.75 78000/10/15 1940 82374- 22-OCT-15 727.83 0.00 727.83 74009/10/15 1950 82474- 22-OCT-15 947.57 0.00 947.57 78000/10/15 1960 82584- 22-OCT-15 81.35 0.00 81.35 74009/10/15 1970 82684- 22-OCT-15 546.00 0.00 546.00 78000/10/15 1980 83104- 22-OCT-15 1,829.92 0.00 1,829.92 78005/10/15 1990 83204- 22-OCT-15 7,484.45 0.00 7,484.45 79005/10/15 2000 83475- 22-OCT-15 27.45 0.00 27.45 09002/10/15 2010 83514- 22-OCT-15 144.40 0.00 144.40 77004/10/15 2020 85195- 22-OCT-15 29.24 0.00 29.24 09005/10/15 2030 85405- 22-OCT-15 29.24 0.00 29.24 09008/10/15 2040 87204- 22-OCT-15 40.63 0.00 40.63 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74008/10/15 2050 91634- 22-OCT-15 789.54 0.00 789.54 80009/10/15 2060 92064- 22-OCT-15 1,004.09 0.00 1,004.09 86007/10/15 2070 92524- 22-OCT-15 25.83 0.00 25.83 79001/10/15 2080 92974- 22-OCT-15 27.15 0.00 27.15 77009/10/15 2090 94014- 22-OCT-15 483.34 0.00 483.34 74001/10/15 2100 94234- 22-OCT-15 5,865.25 0.00 5,865.25 77006/10/15 2110 94444- 22-OCT-15 789.52 0.00 789.52 77006/10/15 2120 94654- 22-OCT-15 2,154.15 0.00 2,154.15 77006/10/15 2130 94864- 22-OCT-15 49.28 0.00 49.28 77006/10/15 2140 95224- 22-OCT-15 34.62 0.00 34.62 76007/10/15 2150 95704- 22-OCT-15 39.63 0.00 39.63 74000/10/15 2160 95874- 22-OCT-15 1,953.38 0.00 1,953.38 78036/10/15 2170 95914- 22-OCT-15 39.63 0.00 39.63 74000/10/15 2180 97785- 22-OCT-15 35.06 0.00 35.06 09004/10/15 2190 97995- 22-OCT-15 16.61 0.00 16.61 09004/10/15 2200 98415- 22-OCT-15 76.84 0.00 76.84 09009/10/15 2210 98835- 22-OCT-15 1,323.38 0.00 1,323.38 09009/10/15 2220 99045- 22-OCT-15 1,967.14 0.00 1,967.14 09001/10/15 2230 99164- 22-OCT-15 3,729.96 0.00 3,729.96 78002/10/15 2240 99255- 22-OCT-15 189.87 0.00 189.87 09001/10/15 2250 99465- 22-OCT-15 170.65 0.00 170.65 09001/10/15 2260 99675- 22-OCT-15 259.48 0.00 259.48 09001/10/15 2270 99874- 22-OCT-15 25.83 0.00 25.83 73002/10/15 2280 99885- 22-OCT-15 1,391.17 0.00 1,391.17 09001/10/15 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795222 ALABAMA POWER CO BIRMINGHAM 304.62 Yes 10 41525- 20-OCT-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/10/15 20 52591- 20-OCT-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/09/15 30 82894- 16-OCT-15 ACCT # 82894-78019 124.47 0.00 124.47 78019/09/15 795223 AMERICAN CEMETERY GATHERSBURG 65.00 Yes 10 296596 29-OCT-15 SUBSCRIPTION 65.00 0.00 65.00 RENEWAL *************** *************** 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 795224 AMERICAN RENTAL & POWER THEODORE 3,214.86 Yes 10 91005 01-OCT-15 917263 TRIMMERS 3,214.86 0.00 3,214.86 795225 AMERSON ROOFING INC ATMORE 1,314.00 Yes 10 2015-0108 01-SEP-15 FINAL NV #2015-0108 1,314.00 0.00 1,314.00 MIT BUILDING WALL WATERTIGHT & 795226 AMG SF LLC BROADVIEW 884.30 Yes 10 45860-IN 02-OCT-15 PURCHASES FOR 884.30 0.00 884.30 RESALE 795227 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,428.89 Yes 10 308754 28-OCT-15 CIGARETTE TAX STAMP 1,428.89 0.00 1,428.89 REFUND 795228 ANIMAL CARE EQUIPMENT & BROOMFIELD 100.20 Yes 10 39338 05-OCT-15 917523 FLASHLITE 100.20 0.00 100.20 CLIP 795229 APCO INC DAYTONA-1 230.00 Yes 10 306902 27-OCT-15 ANNUAL DUES 230.00 0.00 230.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795230 APPLIED CONCEPTS INC/STA DALLAS1 5,050.00 Yes 10 276522 17-SEP-15 916512 HANDHELD 5,050.00 0.00 5,050.00 RADAR 795231 ARGO UNIFORM HALLANDALE BEAC 324.11 Yes 10 354779 08-OCT-15 916431 BREECHES 324.11 0.00 324.11 795232 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 2,166.89 Yes 10 39822 06-OCT-15 917119 SURVEIL 2,166.89 0.00 2,166.89 EQUIP 795233 AUBURN UNIVERSITY AUBURN1 1,170.00 Yes 10 308758 29-OCT-15 REGISTRATION 1,170.00 0.00 1,170.00 795234 AUTOMOTIVE PAINTERS SUPP MOBILE 274.83 Yes 10 1-24683 20-OCT-15 PARTS - G307496 274.83 0.00 274.83 795235 AUTONATION HONDA DALLAS 2,551.23 Yes 10 612407 26-OCT-15 PARTS - G307593 450.59 0.00 450.59 20 939501 26-OCT-15 PARTS - G307500 728.99 0.00 728.99 30 939501X1 27-OCT-15 PARTS - G307500 40.74 0.00 40.74 40 939644 21-OCT-15 PARTS - G307543 393.04 0.00 393.04 50 939690 22-OCT-15 PARTS - G307551 119.12 0.00 119.12 60 939776 26-OCT-15 PARTS - G307567 75.15 0.00 75.15 70 939824 23-OCT-15 PARTS - G307597 197.13 0.00 197.13 80 939835 27-OCT-15 PARTS - G307600 344.77 0.00 344.77 90 939950 28-OCT-15 PARTS - G307621 198.96 0.00 198.96 100 939951 27-OCT-15 PARTS - G307630 2.74 0.00 2.74 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795236 AZALEA ANIMAL HOSPITAL MOBILE 872.50 Yes 10 163465 12-OCT-15 ANIMAL CARE 150.00 0.00 150.00 20 163472 09-SEP-15 ANIMAL CARE 7.00 0.00 7.00 30 163973 02-OCT-15 ANIMAL CARE 56.50 0.00 56.50 40 163993 12-OCT-15 ANIMAL CARE 30.50 0.00 30.50 50 164089 02-OCT-15 ANIMAL CARE 67.00 0.00 67.00 60 164091 02-OCT-15 ANIMAL CARE 67.00 0.00 67.00 70 164133 09-OCT-15 ANIMAL CARE 55.00 0.00 55.00 80 164134 09-OCT-15 ANIMAL CARE 67.00 0.00 67.00 90 164135 09-OCT-15 ANIMAL CARE 67.00 0.00 67.00 100 164136 09-OCT-15 ANIMAL CARE 67.00 0.00 67.00 110 164151 12-OCT-15 ANIMAL CARE 49.50 0.00 49.50 120 164181 12-OCT-15 ANIMAL CARE 55.50 0.00 55.50 130 164204 12-OCT-15 ANIMAL CARE 38.50 0.00 38.50 140 164219 12-OCT-15 ANIMAL CARE 49.50 0.00 49.50 150 164239 15-OCT-15 ANIMAL CARE 38.50 0.00 38.50 160 164256 16-OCT-15 ANIMAL CARE 7.00 0.00 7.00 795237 B & B APPLIANCE PARTS OF MOBILE1 21.20 Yes 10 785496 19-OCT-15 917817 PARTS + SUP 21.20 0.00 21.20 795238 BARBARA SWEATT THEODORE 30.00 Yes 10 9-2015-000402 27-OCT-15 REFUND OF FEES 30.00 0.00 30.00 795239 BASKERVILLE-DONOVAN INC PENSACOLA1 25,604.49 Yes 10 91709 07-OCT-15 ZEIGLER BLVD ATHEY 26,952.10 0.00 26,952.10 RD TO FOREST HILL DR WIDENING 2 20 91709. 07-OCT-15 RETAINAGE WITHHELD (1,347.61) 0.00 (1,347.61) ZEIGLER BLVD ATHEY RD TO FOREST 795240 BAY CHEVROLET INC MOBILE 2,739.93 Yes 10 593285 22-OCT-15 PARTS - G307532 173.36 0.00 173.36 20 593343 23-OCT-15 PARTS - G307553 154.20 0.00 154.20 30 593361 23-OCT-15 PARTS - G307561 473.78 0.00 473.78 40 593592 28-OCT-15 PARTS - G307644 304.48 0.00 304.48 50 CTCS322677 20-OCT-15 PARTS - G307491 223.74 0.00 223.74 60 CVCS322304 20-OCT-15 PARTS - G307315 1,410.37 0.00 1,410.37 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795241 BAY PAPER CO MOBILE 2,055.74 Yes 10 402039 07-OCT-15 913851-72 TRASH 46.80 0.00 46.80 BAGS 20 402117 08-OCT-15 913851-73 GLASS 47.04 0.00 47.04 CLNR 30 402118 08-OCT-15 913851-73 STRO 396.32 0.00 396.32 CUPS, 409 CLNR, DISFECT 40 402162 09-OCT-15 913851-74 TRASH 234.00 0.00 234.00 BAGS 50 402163 09-OCT-15 913851-74 CLNING 98.78 0.00 98.78 SUP 60 402164 09-OCT-15 913851-74 CLNING 856.48 0.00 856.48 SUP/SHT PD $50.70 CREDIT GIVEN 70 402195 10-OCT-15 913851-75 GLASS 376.32 0.00 376.32 CLNRS 795242 BAYOU CONCRETE LLC GULFPORT 612.00 Yes 10 117866 29-SEP-15 916516 CONCRETE 144.00 0.00 144.00 20 118166 05-OCT-15 916516 CONCRETE 108.00 0.00 108.00 30 118343 08-OCT-15 916516 CONCRETE 72.00 0.00 72.00 40 118417 09-OCT-15 916516 CONCRETE 288.00 0.00 288.00 795243 BAYSIDE RUBBER & PRODUCT MOBILE 299.73 Yes 10 188841 30-SEP-15 917369 PRESURE 111.75 0.00 111.75 WASHR 20 189092 08-OCT-15 917544 PLASTIC 79.20 0.00 79.20 NOZZLE 30 189378 23-OCT-15 PARTS - G307474 13.20 0.00 13.20 40 189403 23-OCT-15 PARTS - G307541 60.48 0.00 60.48 50 189451 26-OCT-15 PARTS - G307560 35.10 0.00 35.10 795244 BEARD EQUIPMENT CO MOBILE 4,749.33 Yes 10 660646 31-AUG-15 PARTS - G305827 2,255.34 0.00 2,255.34 20 674724 19-OCT-15 917802 PARTS + SUP 631.35 0.00 631.35 30 675934 22-OCT-15 PARTS - G307507 574.05 0.00 574.05 40 676262 23-OCT-15 PARTS - G307544 239.54 0.00 239.54 50 676272 20-OCT-15 CREDIT - G307467 (140.00) 0.00 (140.00) 60 677098 27-OCT-15 PARTS - G307580 176.02 0.00 176.02 70 677100 27-OCT-15 PARTS - G306294 1,189.05 0.00 1,189.05 80 677549 28-OCT-15 CREDIT - G307580 (176.02) 0.00 (176.02) 795245 BEL AIR ANIMAL HOSP & EM MOBILE 70.00 Yes 10 317880 28-OCT-15 SPAY NEUTER 70.00 0.00 70.00 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795246 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 318261 29-OCT-15 10/14, 10/19/15 400.00 0.00 400.00 795247 BEST PRICE LAWN IRVINGTON 2520148534 95,000.00 Yes 10 4.. 22-OCT-15 GROUNDS MAINTENANCE 50,000.00 0.00 50,000.00 20 5.. 22-OCT-15 GROUNDS MAINTENANCE 45,000.00 0.00 45,000.00 795248 BEYOND TECHNOLOGY CENTENNIAL 345.85 Yes 10 235438 02-OCT-15 912877-70 INK CART 18.51 0.00 18.51 20 235514 06-OCT-15 912877-71 INK CART 169.36 0.00 169.36 30 235609 09-OCT-15 912877-72 INK CART 157.98 0.00 157.98 795249 BLUEFROG PLUMBING & DRAI THEODORE1 420.00 Yes 10 12986 07-OCT-15 917642 CLND SEWER 120.00 0.00 120.00 LINE 20 13047 07-OCT-15 917664 CLND SEWER 180.00 0.00 180.00 LINE 30 13048 07-OCT-15 917643 CLND SEWER 120.00 0.00 120.00 LINE 795250 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,016.60 Yes 10 70217530 23-OCT-15 916224-9 REF INV (204.29) 0.00 (204.29) 81933997 20 81931385 05-OCT-15 916224-8 GLOVES 179.60 0.00 179.60 30 81933997 07-OCT-15 916224-9 AIRWAY KIT 204.29 0.00 204.29 40 81935411 08-OCT-15 916224-10 LATEX 359.20 0.00 359.20 GLOVES 50 81936660 09-OCT-15 916224-11 GLOVES 89.80 0.00 89.80 60 81937965 12-OCT-15 916224-12 GLOVES 5,388.00 0.00 5,388.00 795251 BPM CONSTRUCTION INC MOBILE 88,219.06 Yes 10 316870 29-OCT-15 PAY APP #3 200 89,803.07 0.00 89,803.07 GOVERNMENT ST THIRD FLR WEST RENOVA 20 316870. 29-OCT-15 RETAINAGE WITHHELD (1,584.01) 0.00 (1,584.01) PAY APP #3 200 GOVERNMENT ST TH 795252 BUILDING BLOCK COMPUTERS EAGAN 4,582.00 Yes 10 19249 22-OCT-15 VMWARE SUPPORT 4,582.00 0.00 4,582.00 RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795253 C & J MACHINE & WELDING MOBILE 2,237.50 Yes 10 20555 22-OCT-15 PARTS - G307230 2,237.50 0.00 2,237.50 795254 CALAGAZ PRINTING MOBILE 652.36 Yes 10 108988 30-SEP-15 917457 PRINTING 813.33 0.00 813.33 20 109120 05-OCT-15 916368 PRINTING 184.13 0.00 184.13 30 CM107473 05-OCT-15 916368 PRINTING (345.10) 0.00 (345.10) 795255 CALLAWAY GOLF CARLSBAD1 760.32 Yes 10 926355706 25-SEP-15 PURCHASES FOR 150.48 0.00 150.48 RESALE 20 926358672 25-SEP-15 PURCHASES FOR 609.84 0.00 609.84 RESALE 795256 CAROLINA IMAGING PRODUCT GREENSBORO 382.00 Yes 10 167697 05-OCT-15 912873-19 PRINTER 66.00 0.00 66.00 20 167718 06-OCT-15 912873-20 BLK TONER 316.00 0.00 316.00 795257 CARQUEST AUTO PARTS ATLANTA 1,823.44 Yes 10 2186-493425 20-OCT-15 PARTS - G307482 134.99 0.00 134.99 20 2186-493625 21-OCT-15 PARTS - G307092 8.35 0.00 8.35 30 2186-493828 22-OCT-15 PARTS - G307559 1,372.92 0.00 1,372.92 40 2186-493948 23-OCT-15 PARTS - G307572 5.58 0.00 5.58 50 2186-494337 27-OCT-15 PARTS - G307633 232.10 0.00 232.10 60 2186-494343 27-OCT-15 PARTS - G307092 8.35 0.00 8.35 70 2186-494350 27-OCT-15 PARTS - G307637 33.40 0.00 33.40 80 2186-494353 27-OCT-15 PARTS - G307636 27.75 0.00 27.75 795258 CASH AND CARRY WAREHOUSE MOBILE 360.00 Yes 10 4120 06-OCT-15 917403 DOG FOOD 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795259 CDW-G COMPUTER DISCOUNT CHICAGO 12,801.09 Yes 10 ZJ26919 28-SEP-15 917286 COMPU 294.36 0.00 294.36 MONITOR 20 ZJ79149 29-SEP-15 917411 MICROSFT 463.53 0.00 463.53 DISK 30 ZJ87106 29-SEP-15 917412 MICROSFT 385.05 0.00 385.05 DISK 40 ZJ87169 29-SEP-15 917389 COMPU ACCESS 38.16 0.00 38.16 50 ZK11740 29-SEP-15 917389 WIFI ADAPTER 76.72 0.00 76.72 60 ZK60798 30-SEP-15 917286 MONITOR 4,415.40 0.00 4,415.40 70 ZK83306 30-SEP-15 917122 IPADS 1,648.20 0.00 1,648.20 80 ZK86726 01-OCT-15 917424 FLASH DRIVE 28.70 0.00 28.70 90 ZK87541 01-OCT-15 917389 WIFI ADAPTR 87.68 0.00 87.68 100 ZL08067 01-OCT-15 917368 SPKR PHONE 300.00 0.00 300.00 110 ZL91770 02-OCT-15 917111 IPAD 2,077.65 0.00 2,077.65 120 ZM53701 05-OCT-15 917121 IPAD 597.55 0.00 597.55 130 ZM53703 05-OCT-15 917120 IPAD 1,385.10 0.00 1,385.10 140 ZM65588 06-OCT-15 917111 IPAD 240.00 0.00 240.00 150 ZN24014 07-OCT-15 917121 IPAD 80.00 0.00 80.00 160 ZN24093 07-OCT-15 917120 IPAD 160.00 0.00 160.00 170 ZP28173 08-OCT-15 917344 BARCODE 986.52 0.00 986.52 180 ZQ36524 12-OCT-15 917411 REF INV (463.53) 0.00 (463.53) ZJ79149 795260 CED CONSOLIDATED ELECTRI COVINGTON 45.00 Yes 10 4790-528525 15-OCT-15 917590 VINYL TAPE 45.00 0.00 45.00 795261 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8352 01-OCT-15 CLEANING SERVICES 11,076.50 0.00 11,076.50 20 8352. 01-OCT-15 CLEANING SERVICES 137.74 0.00 137.74 795262 CHICORA FOUNDATION INC COLUMBIA 14,601.49 Yes 10 15-736 23-SEP-15 CONDITIONS 14,601.49 0.00 14,601.49 ASSESSMENT 795263 CHILLYS LLC DAPHNE 261.84 Yes 10 40000115 19-OCT-15 ACT #40465 261.84 0.00 261.84 795264 CITY ELECTRIC SUPPLY MOBILE CENTRAL 80.73 Yes 10 MOC/076869 02-OCT-15 917511 ELECT SUP 27.75 0.00 27.75 20 MOC/076873 02-OCT-15 917506 ELECT SUP 52.98 0.00 52.98 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795265 CLOWER ELECTRIC SUPPLY C MOBILE 813.22 Yes 10 1222442-01 14-OCT-15 917177-1 ELECT SUP 767.68 0.00 767.68 20 1222739-00 16-OCT-15 917766 ELECT SUP 45.54 0.00 45.54 795266 CLUTCH PRODUCTS & POWERT DECATUR 624.50 Yes 10 23901 27-OCT-15 PARTS - G307618 624.50 0.00 624.50 795267 COAST SAFE & LOCK CO INC MOBILE 125.00 Yes 10 73747 19-OCT-15 PARTS - G307435 125.00 0.00 125.00 795268 COASTAL FRAME & ALIGNMEN MOBILE 140.00 Yes 10 2719 23-OCT-15 PARTS - G307440 140.00 0.00 140.00 795269 COBRA PUMA GOLF INC CAROL STREAM 577.51 Yes 10 G720332 04-JUN-15 PURCHASES FOR 435.21 0.00 435.21 RESALE 20 G723044 04-JUN-15 PURCHASES FOR 142.30 0.00 142.30 RESALE 795270 COMCAST CABLE MOBILE 135.53 Yes 10 234554 27-OCT-15 ACT #09544257834011 135.53 0.00 135.53 795271 COMCAST CABLE MOBILE 78.95 Yes 10 301221 27-OCT-15 ACT #09544271596019 78.95 0.00 78.95 795272 COMCAST CABLE MOBILE 298.61 Yes 10 318369 27-OCT-15 ACT #09544256024027 298.61 0.00 298.61 795273 COMCAST CABLE MOBILE 132.32 Yes 10 318372 27-OCT-15 ACT #09544270695010 132.32 0.00 132.32 795274 COMCAST CABLE MOBILE 130.30 Yes 10 318373 27-OCT-15 ACT #09544270862015 130.30 0.00 130.30 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795275 CONSTRUCTION MATERIALS L BIRMINGHAM1 878.00 Yes 10 1098957 05-OCT-15 917139 DOOR 878.00 0.00 878.00 HARDWARE 795276 CRAIGS FIREARMS SUPPLY I KNOXVILLE 7,393.76 Yes 10 27 05-OCT-15 896378-5 SHOTGUN 7,393.76 0.00 7,393.76 795277 CREOLA G RUFFIN MOBILE 900.00 Yes 10 318269 29-OCT-15 10/9, 10/16/15 900.00 0.00 900.00 795278 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-010 29-OCT-15 NOV 2015 BASIC 143.75 0.00 143.75 PROGRAM 795279 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-16-NOV-15 01-NOV-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 795280 CUMMINS MID SOUTH DALLAS 276.82 Yes 10 10-49795 22-OCT-15 PARTS - G307519 72.72 0.00 72.72 20 10-50059 28-OCT-15 PARTS - G307643 204.10 0.00 204.10 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795281 DADE PAPER LOXLEY 4,891.39 Yes 10 692095 30-SEP-15 916725 GRDSKEEPER 165.00 0.00 165.00 20 703094 05-OCT-15 912287-113 TWLS 817.65 0.00 817.65 30 703098 05-OCT-15 913861-46 TRASH 40.00 0.00 40.00 BAGS 40 703100 05-OCT-15 913861-46 BTTLE 69.10 0.00 69.10 SPRYER, BUTCR PAPER 50 705587 06-OCT-15 912287-114 T/T, 606.49 0.00 606.49 TWLS 60 710435 07-OCT-15 912287-116 T/T, 222.48 0.00 222.48 TWLS 70 710443 07-OCT-15 913861-48 URINAL 16.00 0.00 16.00 SCRN 80 710445 07-OCT-15 913861-48 HAND 197.17 0.00 197.17 WIPES 90 714192 08-OCT-15 912287-117 TWLS 31.58 0.00 31.58 100 714196 08-OCT-15 912287-117 TWLS 597.30 0.00 597.30 110 717858 09-OCT-15 913861-39 MOP 106.66 0.00 106.66 BUCKET 120 718112 09-OCT-15 913861-49 CLNING 665.80 0.00 665.80 SUP, GLVES 130 718117 09-OCT-15 912287-118 T/T, 695.31 0.00 695.31 TWLS 140 718119 09-OCT-15 912287-118 T/T, 352.06 0.00 352.06 TWLS 150 718123 09-OCT-15 912287-118 TWLS 57.88 0.00 57.88 160 718126 09-OCT-15 912287-118 TWLS 57.88 0.00 57.88 170 720808 12-OCT-15 912287-119 TWLS 77.63 0.00 77.63 180 720809 12-OCT-15 913861-50 CLNR 15.80 0.00 15.80 190 720810 12-OCT-15 913861-50 DECK MOP 99.60 0.00 99.60 795282 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 318274 29-OCT-15 10/19/15 300.00 0.00 300.00 795283 DAVIS AUTO PARTS & SUPPL MOBILE1 301.40 Yes 10 3650 16-SEP-15 PARTS - G306694 145.70 0.00 145.70 20 4016 23-OCT-15 PARTS - G307569 88.88 0.00 88.88 30 4035 27-OCT-15 PARTS - G307622 39.93 0.00 39.93 40 4049 28-OCT-15 PARTS - G307631 40.17 0.00 40.17 50 4050 28-OCT-15 PARTS - G307654 26.89 0.00 26.89 60 4062 28-OCT-15 CREDIT - G307631 (40.17) 0.00 (40.17) COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795284 DEES PAPER COMPANY INC MOBILE 2,194.06 Yes 10 574594 07-OCT-15 913869-57 TRASH 95.92 0.00 95.92 BAGS 20 574780 08-OCT-15 913869-58 TRASH 388.10 0.00 388.10 BAGS 30 575019 09-OCT-15 913869-56 409 CLNR 109.80 0.00 109.80 40 575055 12-OCT-15 913869-58 TRASH 35.40 0.00 35.40 BAGS 50 575061 12-OCT-15 914153-21 DISH LIQ 388.50 0.00 388.50 60 575064 12-OCT-15 913869-59 956.49 0.00 956.49 JANITORIAL SUP 70 575065 12-OCT-15 913869-59 TRASH 202.71 0.00 202.71 BAGS, BOWL BLK 80 575066 12-OCT-15 913869-59 BOWL BLK 17.14 0.00 17.14 *************** *************** Zero Amounts Excl DEWALT SERVICE CENTER 14 DALLAS 0.00 No 10 14729059 08-JUL-15 REF INV 14729071 7.47 0.00 7.47 20 14729071 09-JUL-15 REF INV 14729059 (7.47) 0.00 (7.47) 795285 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR374033 22-OCT-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 795286 DIESEL SERVICES MOBILE 385.50 Yes 10 2001 19-OCT-15 PARTS - G307205 385.50 0.00 385.50 *************** *************** 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 795287 EAGLE ONE INTERNATIONAL MOBILE 954.00 Yes 10 176380 22-OCT-15 PARTS - G307558 954.00 0.00 954.00 795288 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 318263 29-OCT-15 10/13, 10/14/15 600.00 0.00 600.00 795289 ELLIS & SON SEMMES 152.00 Yes 10 G307556 22-OCT-15 PARTS - G307556 152.00 0.00 152.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795290 ENVIROCHEM INC MOBILE1 6,400.00 Yes 10 1510106 07-OCT-15 NUISANCE ABATEMENT 6,400.00 0.00 6,400.00 ENVIRONMENTAL TESTING VARIOUS D 795291 ESFELLER CONSTRUCTION IN CODEN 240.00 Yes 10 34986 30-SEP-15 916523 SAND 240.00 0.00 240.00 795292 ESPALIER LLC FAIRHOPE 118.34 Yes 10 1501-007 22-OCT-15 REIMBURSABLES 118.34 0.00 118.34 HERNDON PARK IMPROVEMENTS SYNTHETIC 795293 EVIDENT CRIME SCENE PROD UNION HALL 496.11 Yes 10 99051A 09-OCT-15 917632 FORENSIC SUP 362.24 0.00 362.24 20 99249A 12-OCT-15 917636 FORENSIC SUP 133.87 0.00 133.87 795294 EXCELLANCE INC MADISON 1,110.32 Yes 10 13803-IN 01-OCT-15 PARTS - G307089 126.92 0.00 126.92 20 13834-IN 23-OCT-15 PARTS - G307298 98.23 0.00 98.23 30 13842-IN 21-OCT-15 PARTS - G307089 885.17 0.00 885.17 795295 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 917521 08-OCT-15 917521 SAFETY 60.00 0.00 60.00 GLASSES 795296 FASTENING SOLUTIONS ATLANTA 191.29 Yes 10 S2853482.001 05-OCT-15 917503 SCREWS 104.29 0.00 104.29 20 S2856305.001 09-OCT-15 917695 REPAIR TOOL 29.00 0.00 29.00 30 S2856307.001 09-OCT-15 917695 REPAIR TOOL 29.00 0.00 29.00 40 S2856310.001 09-OCT-15 917695 REPAIR TOOL 29.00 0.00 29.00 795297 FAUCET PARTS OF AMERICA MOBILE 102.30 Yes 10 6481 02-OCT-15 917532 PLUMB ITEMS 16.00 0.00 16.00 20 6489 07-OCT-15 917602 PLUMB ITEMS 15.00 0.00 15.00 30 6491 07-OCT-15 917639 PLUMB ITEMS 71.30 0.00 71.30 795298 FEDEX DALLAS-1 91.86 Yes 10 5-197-96051 21-OCT-15 ACT #106553041 29.44 0.00 29.44 20 5-198-48251 21-OCT-15 ACT #333574853 62.42 0.00 62.42 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795299 FELICIA SOLOMON MOBILE 27.00 Yes 10 8-2015-000101 27-OCT-15 REFUND OF FEES 27.00 0.00 27.00 795300 FERGUSON ENTERPRISES INC ATLANTA 206.13 Yes 10 3002450-1 16-OCT-15 917651 PLUMB ITEMS 48.87 0.00 48.87 20 3006036 16-OCT-15 917702 PLUMB ITEMS 138.64 0.00 138.64 30 3011511 19-OCT-15 917813 PLUMB ITEMS 18.62 0.00 18.62 795301 FIREHOUSE SALES & SERVIC MOBILE1 615.25 Yes 10 25218 08-OCT-15 917519 FIRE EXT 615.25 0.00 615.25 795302 FLEETPRIDE INC ATLANTA 1,339.66 Yes 10 72490326 28-SEP-15 PARTS - G306970 10.04 0.00 10.04 20 72491058 28-SEP-15 PARTS - G306970 38.33 0.00 38.33 30 72678339 06-OCT-15 PARTS - G306970 8.85 0.00 8.85 40 72797936 12-OCT-15 PARTS - G306970 64.63 0.00 64.63 50 72809620 12-OCT-15 CREDIT - G306970 (64.63) 0.00 (64.63) 60 72888763 15-OCT-15 PARTS - G307410 385.32 0.00 385.32 70 73013349 21-OCT-15 PARTS - G307533 46.24 0.00 46.24 80 73045821 22-OCT-15 PARTS - G307564 337.44 0.00 337.44 90 73046256 22-OCT-15 CREDIT - G307410 (228.00) 0.00 (228.00) 100 73057461 23-OCT-15 PARTS - G307570 491.74 0.00 491.74 110 73072641 23-OCT-15 CREDIT - G307564 (200.00) 0.00 (200.00) 120 73087659 26-OCT-15 PARTS - G307604 87.88 0.00 87.88 130 73109353 26-OCT-15 PARTS - G306970 368.28 0.00 368.28 140 73130079 27-OCT-15 PARTS - G307642 84.36 0.00 84.36 150 73134990 27-OCT-15 CREDIT - G306970 (184.14) 0.00 (184.14) 160 73145915 28-OCT-15 PARTS - G307655 143.32 0.00 143.32 170 73163502 28-OCT-15 CREDIT - G307642 (50.00) 0.00 (50.00) 795303 FORESTRY SUPPLIERS INC JACKSON1 468.78 Yes 10 800278-00 07-OCT-15 917319 LOG DOLLY 468.78 0.00 468.78 795304 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE - 01-NOV-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 16-NOV-15 MONTHLY RENT 795305 FRANKLIN STARTER AND ALT THEODORE1 1,086.19 Yes 10 57816 22-OCT-15 PARTS - G307540 1,086.19 0.00 1,086.19 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795306 G & K SERVICES BOSTON 134.36 Yes 10 33653964 20-OCT-15 #16878-01 67.18 0.00 67.18 20 33656161 20-OCT-15 #16878-01 67.18 0.00 67.18 795307 G T DISTRIBUTORS INC ROSSVILLE 6,045.82 Yes 10 196476 29-SEP-15 911662-6 BATON 1,162.62 0.00 1,162.62 20 196509 30-SEP-15 916979 HOLSTERS 4,883.20 0.00 4,883.20 795308 Overflow Document GALLS LLC CHICAGO1 0.00 No 795309 Overflow Document GALLS LLC CHICAGO1 0.00 No 795310 Overflow Document GALLS LLC CHICAGO1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795311 GALLS LLC CHICAGO1 44,663.75 Yes 10 4160902 01-OCT-15 917497 CARRIER 204.80 0.00 204.80 20 4196890 08-OCT-15 917497 BULLET PROOF 588.95 0.00 588.95 PLATE 30 BC0164265 23-JUN-15 913364-2 E. J. 318.00 0.00 318.00 SLIMAN 40 BC0164271 23-JUN-15 913364-2 M.D. JONES 318.00 0.00 318.00 50 BC0164272 23-JUN-15 913364-2 JACK BUSBY 318.00 0.00 318.00 60 BC0164273 23-JUN-15 913364-2 D. T. 318.00 0.00 318.00 JOHNSON 70 BC0164274 23-JUN-15 913364-2 B.S. 318.00 0.00 318.00 WILLIAMS 80 BC0164275 23-JUN-15 913364-2 T. S. 318.00 0.00 318.00 WILLIAMS 90 BC0164276 23-JUN-15 913364-2 J.C. 318.00 0.00 318.00 JOHNSON 100 BC0164277 23-JUN-15 913364-2 J.C. 318.00 0.00 318.00 PARLEE 110 BC0164278 23-JUN-15 913364-2 E.C. COOK 318.00 0.00 318.00 120 BC0164279 23-JUN-15 913364-2 J.K. LEVY 336.00 0.00 336.00 130 BC0164280 23-JUN-15 913364-2 JP RAMEY 318.00 0.00 318.00 140 BC0164281 23-JUN-15 913364-2 D.L. 318.00 0.00 318.00 ERDMANN 150 BC0164282 23-JUN-15 913364-2 PHILLIP 318.00 0.00 318.00 BRASWELL 160 BC0164283 23-JUN-15 913364-2 J.A. 318.00 0.00 318.00 HAMILTON 170 BC0164285 23-JUN-15 913364-2 J.C. 318.00 0.00 318.00 PERKINS 180 BC0164286 23-JUN-15 913364-2 JEAN 318.00 0.00 318.00 ROBERT 190 BC0164287 23-JUN-15 913364-2 P.C. 318.00 0.00 318.00 STEWART 200 BC0164288 23-JUN-15 913364-2 CODY 318.00 0.00 318.00 CHINROCK 210 BC0164289 23-JUN-15 913364-2 A.D. 318.00 0.00 318.00 PATRICK 220 BC0164290 23-JUN-15 913364-2 J. L. 318.00 0.00 318.00 WILSON 230 BC0164291 23-JUN-15 913364-2 JAMES 318.00 0.00 318.00 ATCHISON 240 BC0164292 23-JUN-15 913364-2 TIMOTHY 318.00 0.00 318.00 FALIN 250 BC0164293 23-JUN-15 913364-2 A.L. 318.00 0.00 318.00 WEAVER 260 BC0164294 23-JUN-15 913364-2 E.L. SCOTT 318.00 0.00 318.00 270 BC0164295 23-JUN-15 913364-2 A.M. OTIS 318.00 0.00 318.00 280 BC0164373 23-JUN-15 913364-2 J.T. COX 318.00 0.00 318.00 290 BC0164374 23-JUN-15 913364-2 J.V. CINK 318.00 0.00 318.00 300 BC0164375 23-JUN-15 913364-2 A.B. 318.00 0.00 318.00 ROTHENBERG COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 310 BC0164377 23-JUN-15 913364-2 M.J. SMITH 318.00 0.00 318.00 320 BC0164379 23-JUN-15 913364-2 NICHOLAS 318.00 0.00 318.00 MILLER 330 BC0164380 23-JUN-15 913364-2 T.E. 318.00 0.00 318.00 SPYRKA 340 BC0164382 23-JUN-15 913364-2 BARRY 318.00 0.00 318.00 GLISSON 350 BC0164383 23-JUN-15 913364-2 S.A. KENNY 318.00 0.00 318.00 360 BC0164384 23-JUN-15 913364-2 G.T. 318.00 0.00 318.00 HOLBEIN 370 BC0164385 23-JUN-15 913364-2 M.R. 318.00 0.00 318.00 EUBANKS 380 BC0164386 23-JUN-15 913364-2 T.J. JONES 318.00 0.00 318.00 390 BC0164387 23-JUN-15 913364-2 S.C. 210.00 0.00 210.00 KENNEDY 400 BC0164388 23-JUN-15 913364-2 C.E. 318.00 0.00 318.00 SUTLEY 410 BC0164416 23-JUN-15 913364-2 JESSE 162.00 0.00 162.00 HENNIS 420 BC0164734 24-JUN-15 913364-2 T.B. SMITH 162.00 0.00 162.00 430 BC0164797 24-JUN-15 913364-1 ELBERT 126.00 0.00 126.00 CROSS 440 BC0165023 25-JUN-15 913364-2 L 318.00 0.00 318.00 ARMSTRONG 450 BC0165026 25-JUN-15 913364-2 B.J. WOODS 318.00 0.00 318.00 460 BC0165027 25-JUN-15 913364-2 E.D. CREEL 318.00 0.00 318.00 470 BC0165028 25-JUN-15 913364-2 J.P. 318.00 0.00 318.00 BALLARD 480 BC0165029 25-JUN-15 913364-2 V.K. 318.00 0.00 318.00 DOOLITTLE 490 BC0165032 25-JUN-15 913364-2 L.E. 318.00 0.00 318.00 SNIPES 500 BC0165033 25-JUN-15 913364-2 B. MCKENNA 318.00 0.00 318.00 510 BC0165034 25-JUN-15 913364-2 F. J. 318.00 0.00 318.00 VAUGHN 520 BC0165035 25-JUN-15 913364-2 BARBARA 318.00 0.00 318.00 SANDERS 530 BC0165036 25-JUN-15 913364-2 A.L. SIMON 318.00 0.00 318.00 540 BC0165037 25-JUN-15 913364-2 B. D. 318.00 0.00 318.00 JACKSON 550 BC0165038 25-JUN-15 913364-2 R. C. 318.00 0.00 318.00 TURNER 560 BC0165040 25-JUN-15 913364-2 E.L. 318.00 0.00 318.00 SEAMAN 570 BC0165041 25-JUN-15 913364-2 L.T. 318.00 0.00 318.00 HASTING 580 BC0165042 25-JUN-15 913364-2 LUKE 318.00 0.00 318.00 VANDERWAL 590 BC0165043 25-JUN-15 913364-2 S.L. 318.00 0.00 318.00 EVERSON 600 BC0165044 25-JUN-15 913364-2 C.A. 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- MCDONALD 610 BC0165045 25-JUN-15 913364-2 R.B. 318.00 0.00 318.00 GILLILAND 620 BC0165046 25-JUN-15 913664-2 P.N. 318.00 0.00 318.00 NELSON 630 BC0165047 25-JUN-15 913364-2 B.K. 318.00 0.00 318.00 WEAVER 640 BC0165048 25-JUN-15 913364-2 C.B. 318.00 0.00 318.00 CHAPPELL 650 BC0165049 02-JUN-15 913364-2 M.A. 318.00 0.00 318.00 IZAGUIRRE 660 BC0165050 25-JUN-15 913364-2 S.L. BLUNT 318.00 0.00 318.00 670 BC0165051 25-JUN-15 913364-2 R.L. 318.00 0.00 318.00 MCMILLIAN 680 BC0165052 25-JUN-15 913364-2 M.S. FAUST 318.00 0.00 318.00 690 BC0165053 25-JUN-15 913364-2 D.E. MARSH 318.00 0.00 318.00 700 BC0165054 25-JUN-15 913364-2 JAMES 318.00 0.00 318.00 HUNTER 710 BC0165055 25-JUN-15 913364-2 T.W. SEXON 318.00 0.00 318.00 720 BC0165093 25-JUN-15 913364-2 SAMUEL 318.00 0.00 318.00 WILLIAMS 730 BC0165094 25-JUN-15 913364-2 R.K. 318.00 0.00 318.00 EASLEY 740 BC0165097 25-JUN-15 913364-2 JUSTUS 318.00 0.00 318.00 BROWNING 750 BC0165406 26-JUN-15 913364-2 JAMESON 318.00 0.00 318.00 SMITH 760 BC0165407 26-JUN-15 913364-2 S.S. 318.00 0.00 318.00 HYLTON 770 BC0165408 26-JUN-15 913364-1& 2 B.S. 270.00 0.00 270.00 ZIRLOTT 780 BC0165418 26-JUN-15 913364-1 JACK BUSBY 648.00 0.00 648.00 790 BC0165465 26-JUN-15 913364-2 A.D. 318.00 0.00 318.00 CAMPBELL 800 BC0165863 25-JUN-15 913364-2 P. A. 336.00 0.00 336.00 PIGORSCH 810 BC0165865 29-JUN-15 913364-2 L.D. BROWE 318.00 0.00 318.00 820 BC0165866 29-JUN-15 913364-2 A.D. 318.00 0.00 318.00 STUCKEY 830 BC0165867 29-JUN-15 913364-2 C.S. 318.00 0.00 318.00 WATKINS 840 BC0165868 29-JUN-15 913364-2 B. SEXTON 318.00 0.00 318.00 850 BC0165870 29-JUN-15 913364-2 J.D. 318.00 0.00 318.00 TURNER 860 BC0165871 29-JUN-15 913364-2 JERMAINE 318.00 0.00 318.00 GOOSBY 870 BC0165872 29-JUN-15 913364-2 J.T. 318.00 0.00 318.00 LILLEY 880 BC0165873 26-JUN-15 913364-2 T.O. 318.00 0.00 318.00 LADNIER 890 BC0165874 29-JUN-15 913364-2 J.L. YOUNG 318.00 0.00 318.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 900 BC0165875 29-JUN-15 913364-2 R.A. 318.00 0.00 318.00 MCCARRON 910 BC0165876 29-JUN-15 913364-2 THOMAS 318.00 0.00 318.00 EVERETT 920 BC0165877 29-JUN-15 913364-2 J.A. 318.00 0.00 318.00 BATISTE 930 BC0165878 29-JUN-15 913364-2 K.A. 318.00 0.00 318.00 COWART 940 BC0165880 29-JUN-15 913364-2 M.C. 318.00 0.00 318.00 NORMAN 950 BC0165881 29-JUN-15 913364-2 B.R. COOK 318.00 0.00 318.00 960 BC0165938 29-JUN-15 913364-2 H.E. DEAN 318.00 0.00 318.00 970 BC0165941 29-JUN-15 913364-2 MACK 318.00 0.00 318.00 WEAVER 980 BC0165942 29-JUN-15 913364-2 M.W. TIPP 318.00 0.00 318.00 990 BC0166071 29-JUN-15 913364-2 JON BASS 318.00 0.00 318.00 1000 BC0166325 30-JUN-15 913364-2 D.Y. SMITH 318.00 0.00 318.00 1010 BC0166326 30-JUN-15 913364-2 G.A. 318.00 0.00 318.00 D'ANGELO 1020 BC0166327 30-JUN-15 913364-2 M.E. 318.00 0.00 318.00 EMERSON 1030 BC0166379 30-JUN-15 913364-2 B.W. COX 318.00 0.00 318.00 1040 BC0166380 30-JUN-15 913364-2 CHARLES 318.00 0.00 318.00 HINES 1050 BC0166386 30-JUN-15 913364-2 MARQUIS 264.00 0.00 264.00 JAMES 1060 BC0166387 30-JUN-15 913364-2 R.L. LONG 162.00 0.00 162.00 1070 BC0166758 01-JUL-15 913364-2 D. W. 318.00 0.00 318.00 HENNIS 1080 BC0166760 01-JUL-15 913364-2 M.A. 318.00 0.00 318.00 HILLMAN 1090 BC0166761 01-JUL-15 913364-2 MICAH 318.00 0.00 318.00 COLLINS 1100 BC0166762 01-JUL-15 913364-2 J.F. PITT 318.00 0.00 318.00 1110 BC0166765 01-JUL-15 913364-2 DEMONE 318.00 0.00 318.00 CLARKE 1120 BC0167101 02-JUL-15 913364-2 J.D. 318.00 0.00 318.00 HARPER 1130 BC0167102 02-JUL-15 913364-2 P.J. BURNS 318.00 0.00 318.00 1140 BC0167105 02-JUL-15 913364-2 J.A. 318.00 0.00 318.00 MORRIS 1150 BC0167478 06-JUL-15 913364-2 B.F. 318.00 0.00 318.00 JOHNSON 1160 BC0167479 06-JUL-15 913364-2 W.B. 318.00 0.00 318.00 EILAND 1170 BC0167513 06-JUL-15 913364-2 J.W. SMITH 318.00 0.00 318.00 1180 BC0167580 06-JUL-15 913364-2 P.W. 318.00 0.00 318.00 RICHARDSON 1190 BC0168479 08-JUL-15 913364-2 JACK BUSBY 336.00 0.00 336.00 1200 BC0168656 09-JUL-15 913364-2 J.W. 156.00 0.00 156.00 TILLMAN COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1210 BC0168678 09-JUL-15 913364-2 S.M. CRUSH 318.00 0.00 318.00 1220 BC0170674 15-JUL-15 913364-3 ROSHUNDA 237.00 0.00 237.00 BROWN 1230 BC0170675 15-JUL-15 913364-3 ROSHUNDA 237.00 0.00 237.00 BROWN 1240 BC0170676 15-JUL-15 913364-3 ROSHUNDA 237.00 0.00 237.00 BROWN 1250 BC0171005 16-JUL-15 913364-2 ROSHUNDA 318.00 0.00 318.00 BROWN 1260 BC0175484 31-JUL-15 913364-2 J.H. 336.00 0.00 336.00 ALBRECHT 1270 BC0176482 04-AUG-15 913364-2 S.C. 108.00 0.00 108.00 KENNEDY 1280 BC0176850 05-AUG-15 913364-2 J.P. LAMI 318.00 0.00 318.00 1290 BC0180176 17-AUG-15 913364-1 ROSHUNDA 237.00 0.00 237.00 BROWN 1300 BC0183317 27-AUG-15 913364-1 ROSHUNDA 236.00 0.00 236.00 BROWN 1310 BC0183480 27-AUG-15 913364-1 CB ANDREWS 82.00 0.00 82.00 1320 BC0184206 29-AUG-15 913364-2 MAURICE 318.00 0.00 318.00 VAUTIER 1330 BC0184252 30-AUG-15 913364-2 REESE 318.00 0.00 318.00 LOFLAND 1340 BC0184587 03-SEP-15 913364-1 L TACON 114.00 0.00 114.00 1350 BC0184624 31-AUG-15 913364-2 J.W. 162.00 0.00 162.00 TILLMAN 1360 BC0184778 31-AUG-15 913364-2 LENIECE 318.00 0.00 318.00 ROBERTS 1370 BC0185041 01-SEP-15 913364-1 BILLY 237.00 0.00 237.00 ROACH 1380 BC0185181 01-SEP-15 913364-2 LENIECE 318.00 0.00 318.00 ROBERTS 1390 BC0186646 06-SEP-15 913364-2 ANTHONY 318.00 0.00 318.00 ROWETT 1400 BC0186884 08-SEP-15 913364-2 KENNETH 318.00 0.00 318.00 NEWMAN 1410 BC0188364 12-SEP-15 913364-2 ALAN 318.00 0.00 318.00 HOWARD 1420 BC0189056 15-SEP-15 913364-2 JAMES 318.00 0.00 318.00 WALTER 1430 BC0189967 17-SEP-15 913364-1 C.T. 82.00 0.00 82.00 NORSWORTHY 1440 BC0190453 18-SEP-15 913364-1 B.S. 237.00 0.00 237.00 ZIRLOTT 1450 BC0192140 24-SEP-15 913364-2 R.P. 318.00 0.00 318.00 HARRIS 1460 BC0192141 24-SEP-15 913364-2 J. R. 318.00 0.00 318.00 JERNIGAN 1470 BC0192543 25-SEP-15 913364-2 C.G. 318.00 0.00 318.00 HERMAN COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795312 GAMES FOR HOMES MOBILE1 512.10 Yes 10 92915M 29-SEP-15 917431 REPAIR TABLE 512.10 0.00 512.10 795313 GAUGE DOCTOR LLC MOBILE2 200.00 Yes 10 5623 27-OCT-15 PARTS - G307645 200.00 0.00 200.00 795314 GCR TIRES & SERVICE DENVER 147.14 Yes 10 401-38916 13-OCT-15 917451 TIRE 147.14 0.00 147.14 795315 GOODYEAR AUTO SERVICE CE MOBILE2 4,393.29 Yes 10 213437 06-OCT-15 917541 TIRES 143.52 0.00 143.52 20 213441 06-OCT-15 917568 TIRES 3,919.95 0.00 3,919.95 30 213475 09-OCT-15 917609 TIRES 329.82 0.00 329.82 795316 GREAT LAKES COMPUTERS DETROIT 3,780.00 Yes 10 INV258948 06-OCT-15 916917 EQUIPMNT 3,780.00 0.00 3,780.00 NETWK 795317 GREENSKEEPERS LAWN AND L WILMER 1,425.00 Yes 10 73 09-OCT-15 MOWING 1,115.00 0.00 1,115.00 20 74 09-OCT-15 MOWING 310.00 0.00 310.00 795318 GULF CITY BODY TRAILER W MOBILE 11,495.26 Yes 10 128510 28-AUG-15 PARTS - G305656 3,407.77 0.00 3,407.77 20 128670 02-SEP-15 PARTS - G306455 432.00 0.00 432.00 30 128673 03-SEP-15 PARTS - G306456 247.50 0.00 247.50 40 128714 04-SEP-15 PARTS - G306583 1,438.75 0.00 1,438.75 50 34623 22-OCT-15 PARTS - G307420 111.55 0.00 111.55 60 34624 22-OCT-15 PARTS - G307320 5,762.91 0.00 5,762.91 70 34667 27-OCT-15 PARTS - G307503 94.78 0.00 94.78 795319 GULF CITY CLEANERS MOBILE3 314.75 Yes 10 316561 02-OCT-15 901947-92 DRY 49.15 0.00 49.15 CLNING 20 318477 30-SEP-15 901947-91 DRY 53.20 0.00 53.20 CLNING 30 319000 12-OCT-15 901947-93 DRY 212.40 0.00 212.40 CLNING COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795320 GULF COAST MARINE SUPPLY MOBILE1 407.34 Yes 10 1496717-00 06-OCT-15 913828-7 PAD LOCK 40.62 0.00 40.62 20 1496804-00 12-OCT-15 917551 COIL CHAIN 210.00 0.00 210.00 30 1496995-00 12-OCT-15 914564-8 WD-40 57.36 0.00 57.36 40 1497022-00 12-OCT-15 913828-8 UTILITY 99.36 0.00 99.36 BRUSH 795321 GULF COAST OFFICE PRODUC PENSACOLA1 1,855.70 Yes 10 3135936-0 08-OCT-15 916989 FILE CABINET 246.44 0.00 246.44 20 3136083-0 08-OCT-15 917478 TABLE 1,302.80 0.00 1,302.80 30 4092707-0 06-OCT-15 916799 SCISSORS 39.36 0.00 39.36 40 4092920-0 29-SEP-15 916172 PAPER TRAY 72.97 0.00 72.97 50 4093146-0 29-SEP-15 915814-22 CORR TAPE 19.20 0.00 19.20 60 4093178-0 01-OCT-15 915814-23 TAPE 57.60 0.00 57.60 70 4093206-0 05-OCT-15 915814-24 PAPER 49.05 0.00 49.05 80 4093297-00 09-OCT-15 915814-25 BINDER 68.28 0.00 68.28 795322 GULF COAST TRUCK + EQUIP MOBILE 272.48 Yes 10 427705 28-OCT-15 PARTS - G307650 272.48 0.00 272.48 795323 H D INDUSTRIES INC JACKSONVILLE 877.75 Yes 10 23365 23-OCT-15 PARTS - G307582 441.06 0.00 441.06 20 23366 23-OCT-15 PARTS - G307583 436.69 0.00 436.69 795324 HACKBARTH DELIVERY SERVI MOBILE 170.28 Yes 10 CTD-MOB-10083 15-OCT-15 PICK UP AND 170.28 0.00 170.28 DELIVERY SERVICE 795325 HARRELLS TURFGRASS SUPPL ATLANTA1 1,370.00 Yes 10 INV00850656 06-OCT-15 913667-12 1,370.00 0.00 1,370.00 FERTILIZER 795326 HARTS AUTO SUPPLY OMAHA2 4,031.11 Yes 10 35729 21-SEP-15 PARTS - G306811 295.56 0.00 295.56 20 35791 19-OCT-15 PARTS - G307451 1,863.81 0.00 1,863.81 30 35793 19-OCT-15 PARTS - G306811 295.56 0.00 295.56 40 35811 23-OCT-15 PARTS - G307566 1,576.18 0.00 1,576.18 795327 HELENA CHEMICAL COMPANY ATLANTA 4,110.00 Yes 10 97023255 07-OCT-15 913664-4 FERT 4,110.00 0.00 4,110.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795328 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 318270 29-OCT-15 10/15/15 300.00 0.00 300.00 795329 HENRY SCHEIN INC PALATINE 804.72 Yes 10 23816661 29-SEP-15 916231-3 MED SUP 429.50 0.00 429.50 20 23966589 05-OCT-15 916231-3 FAST STRAP 218.22 0.00 218.22 30 24160552 09-OCT-15 916231-9 BUCKETS 157.00 0.00 157.00 795330 HERITAGE CRYSTAL CLEAN L CHICAGO 438.24 Yes 10 13729445 16-OCT-15 AQUEOUS COMBINATION 438.24 0.00 438.24 UNIT 795331 HILLIARD & SONS INC MOBILE1 5,962.67 Yes 10 153815 16-OCT-15 917718 CARPET 5,962.67 0.00 5,962.67 795332 HILLMAN OIL INC MOBILE 92.95 Yes 10 449187 22-OCT-15 PARTS - G307545 10.96 0.00 10.96 20 449206 23-OCT-15 PARTS - G307571 46.38 0.00 46.38 30 449222 26-OCT-15 PARTS - G307605 29.32 0.00 29.32 40 449223 26-OCT-15 PARTS - G307587 6.29 0.00 6.29 795333 HOSEA O WEAVER & SONS IN MOBILE 118.59 Yes 10 55332 12-OCT-15 915586 ASPHALT 118.59 0.00 118.59 795334 HOWARD INDUSTRIES, INC d BIRMINGHAM 769.98 Yes 10 15-00739935 02-OCT-15 917409 LAPTOP 440.99 0.00 440.99 20 15-00739974 02-OCT-15 917409 LAPTOP, 199.99 0.00 199.99 SOFTWARE 30 15-00741002 12-OCT-15 917641 COMPU MOUSE 33.00 0.00 33.00 40 15-00741031 12-OCT-15 917641 COMPU CASE 96.00 0.00 96.00 795335 HOWARD POMPEY MOBILE 50.00 Yes 10 19778 29-OCT-15 CLEANING DEPOSIT 50.00 0.00 50.00 795336 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 274.00 Yes 10 15-00739981 02-OCT-15 917463 HEADSET 274.00 0.00 274.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795337 HUGHES PLUMBING & UTILIT MOBILE3 145,395.45 Yes 10 318620 23-OCT-15 CONST EST #4 FOR 149,123.54 0.00 149,123.54 2015 MISC CWD PIPE REHAB REPAIRS 20 318620. 23-OCT-15 RETAINAGE WITHHELD (3,728.09) 0.00 (3,728.09) CONST EST #4 FOR 2015 MISC CWD 795338 HUMPHRIES FARM TURF SUPP JOPPA 52.80 Yes 10 96448 29-SEP-15 917433 PARTS + SUP 52.80 0.00 52.80 795339 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 619198 01-OCT-15 MONITORING SERVICE 1,368.00 0.00 1,368.00 795340 HURRICANE ELECTRONICS IN MOBILE2 5,938.30 Yes 10 431267 30-SEP-15 916971 SPKR MIC 4,005.00 0.00 4,005.00 20 431268 30-SEP-15 917377 LABOR 142.50 0.00 142.50 30 431286 30-SEP-15 916578 ANTENNA, 1,790.80 0.00 1,790.80 SPKR PHONE 795341 HYPERTEC USA SCOTTSDALE 946.04 Yes 10 9583 01-OCT-15 917381 PROJECTR 946.04 0.00 946.04 795342 INEX INTERIOR/EXTERIOR B NEW ORLEANS 380.87 Yes 10 857060-00 01-OCT-15 917364 BLDNG MATER 380.87 0.00 380.87 SHT PD $15.00 DEL CHG NOT ON PO 795343 INGRAM EQUIPMENT CO LLC PELHAM 939.26 Yes 10 MS1014-IN 19-OCT-15 PARTS - G307093 939.26 0.00 939.26 795344 INNERSPAICE ARCHITECTURA FT WALTON 3,867.96 Yes 10 5573 31-AUG-15 916043 TABLE LAMP 659.60 0.00 659.60 20 5594 08-SEP-15 916043 CONF PADS, 3,208.36 0.00 3,208.36 COASTERS 795345 JACQUELINE BROWN MOBILE 300.00 Yes 10 318259 29-OCT-15 10/9/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795346 JB'S SERVICE MOBILE1 82.50 Yes 10 12585 08-OCT-15 917596 ELECT MOTOR 82.50 0.00 82.50 795347 JOHN D PIAZZA DAPHNE 400.00 Yes 10 318266 29-OCT-15 10/16, 10/23/15 400.00 0.00 400.00 795348 JOHN M WARREN INC MOBILE 2,485.00 Yes 10 102615-IN 06-OCT-15 916975 FLASH LIGHT 2,450.00 0.00 2,450.00 20 108715-IN 12-OCT-15 917021 MKG PAINT 35.00 0.00 35.00 795349 JOHN W COWLING LOXLEY1 300.00 Yes 10 318260 29-OCT-15 10/13/15 300.00 0.00 300.00 795350 JUBILEE LANDSCAPE MANAGE DAPHNE 12,563.00 Yes 10 49400 15-SEP-15 GROUNDS MAINTENANCE 1,835.00 0.00 1,835.00 20 49401 15-SEP-15 GROUNDS MAINTENANCE 1,150.00 0.00 1,150.00 30 49540 30-SEP-15 GROUNDS MAINTENANCE 9,578.00 0.00 9,578.00 795351 KENWORTH OF MOBILE MEMPHIS 623.04 Yes 10 4253000012 27-OCT-15 PARTS - G307596 623.04 0.00 623.04 795352 KERRY MCCOVERY PRICHARD 50.00 Yes 10 19720 29-OCT-15 CLEANING DEPOSIT 50.00 0.00 50.00 795353 KINGLINE EQUIPMENT INC CANTONMENT 146.76 Yes 10 CT17553 01-OCT-15 916029 OIL 71.04 0.00 71.04 20 CT18303 26-OCT-15 PARTS - G307609 75.72 0.00 75.72 795354 LADD SUPPLY COMPANY INC CHICKASAW 3,155.42 Yes 10 397004 19-OCT-15 917628 AIR PURIFIER 295.50 0.00 295.50 20 39705 01-OCT-15 917156 LOUVER 435.00 0.00 435.00 30 397051 21-OCT-15 917619 DEWALT TOOLS 1,452.00 0.00 1,452.00 40 397064 22-OCT-15 917618 TOOL 958.00 0.00 958.00 50 523104 03-SEP-15 PARTS - G306416 14.92 0.00 14.92 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795355 LAKISHA DOCKERY MOBILE 23.00 Yes 10 10-2015- 27-OCT-15 REFUND OF FEES 23.00 0.00 23.00 000580 795356 LAMONICA LEE MOBILE 125.00 Yes 10 19789 29-OCT-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 795357 LANA GAUTHIER/PETTY CASH REAL ESTATE 231.50 Yes 10 319010 15-OCT-15 PETTY CASH 16.50 0.00 16.50 REIMBURSEMENT 20 319010. 15-OCT-15 PETTY CASH 215.00 0.00 215.00 REIMBURSEMENT *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (2,100.00) No 10 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 795358 LAWMEN'S & SHOOTERS SUPP VERO BEACH 859.68 Yes 10 135146 23-SEP-15 917188 TACTICAL 539.88 0.00 539.88 HELMET 20 135376 08-OCT-15 916641 TOOL 319.80 0.00 319.80 795359 LEE HALE JR MOBILE 300.00 Yes 10 318262 29-OCT-15 10/15/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795360 LEOS UNIFORMS & SUPPLY MOBILE 2,151.02 Yes 10 U-48771 20-MAY-15 912072-64 K. 179.95 0.00 179.95 GILLESPIE 20 U-48796 15-SEP-15 912072-56 MELINDA 236.60 0.00 236.60 COLLINS 30 U-49241 22-OCT-15 916983 RAIN CAP 397.50 0.00 397.50 COVER 40 U-49322 22-OCT-15 917107 CLIFTON 95.82 0.00 95.82 50 U-49352 12-OCT-15 912072-117 DORIS 89.85 0.00 89.85 CHANDLER 60 U-49354 10-OCT-15 912072-116 D. JONES 59.95 0.00 59.95 70 U-49357 13-OCT-15 912072-117 DOHERTY 216.00 0.00 216.00 80 U-49358 16-OCT-15 912072-124 GREEBY 239.70 0.00 239.70 90 U-49359 13-OCT-15 912072-115 UNIFORM 59.95 0.00 59.95 VEST 100 U-49361 08-OCT-15 912072-116 CREPEAU 59.95 0.00 59.95 110 U-49368 05-OCT-15 912072-115 MARSTON 59.95 0.00 59.95 120 U-49369 05-OCT-15 912072-115 WALTER 59.95 0.00 59.95 130 U-49373 14-OCT-15 912072-124 GOODWIN 59.95 0.00 59.95 140 U-49376 21-OCT-15 912072-124 ROBERT 216.00 0.00 216.00 SIECK 150 U-49384 05-OCT-15 912072-115 JOSEPH 59.95 0.00 59.95 HERBERT 160 U-49393 21-OCT-15 912072-125 DUKE 59.95 0.00 59.95 795361 LESLIES POOLMART ST LOUIS 89.03 Yes 10 48-301906 12-OCT-15 917637 POOL SUP 89.03 0.00 89.03 795362 LEWIS PEST CONTROL OF FL PENSACOLA 8,149.00 Yes 10 1012C 31-OCT-15 OCT 2015 PEST 4,369.00 0.00 4,369.00 CONTROL 20 60003861-2015 31-OCT-15 TERMITE TREATMENT 3,780.00 0.00 3,780.00 795363 LINDYES ADAMS MOBILE 125.00 Yes 10 19789 29-OCT-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 795364 M & A STAMP AND SIGN CO MOBILE1 329.40 Yes 10 4119 18-SEP-15 917668 DESK SIGNS 114.40 0.00 114.40 20 4139 22-SEP-15 916618 PLAQUE 215.00 0.00 215.00 795365 M & A SUPPLY CO INC MEMPHIS 668.00 Yes 10 1152878 15-OCT-15 917764 REFRIGERANT 668.00 0.00 668.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795366 MADER BEARING SUPPLY MOBILE 179.60 Yes 10 499474 14-OCT-15 PARTS - G307367 96.32 0.00 96.32 20 499730 19-OCT-15 PARTS - G307367 6.44 0.00 6.44 30 499989 22-OCT-15 PARTS - G307508 76.84 0.00 76.84 795367 MANSFIELD OIL COMPANY CINCINNATI 57,818.09 Yes 10 863161 13-OCT-15 917569 DIESEL (OK 12,106.31 0.00 12,106.31 TO PAY INV PER: J. NEESE) 20 863690 13-OCT-15 917573 DIESEL (OK 11,998.55 0.00 11,998.55 TO PAY INV PER: J. NEESE) 30 873534 15-OCT-15 917705 DIESEL (OK 11,158.84 0.00 11,158.84 TO PAY INV PER: J. NEESE) 40 881633 19-OCT-15 917780 DIESEL (OK 11,287.94 0.00 11,287.94 TO PAY INV PER: J. NEESE) 50 899795 26-OCT-15 917892 DIESEL (OK 11,266.45 0.00 11,266.45 TO PAY INV PER: J. NEESE) 795368 MARTIN MARIETTA AGGREGAT CHARLOTTE 6,734.26 Yes 10 16252556 30-SEP-15 917387 GRAVEL, DEL 525.40 0.00 525.40 CHARGE 20 16286431 05-OCT-15 916340 LIMESTONE 4,146.70 0.00 4,146.70 30 16303228 08-OCT-15 916340 LIMESTONE 2,062.16 0.00 2,062.16 40 16361530 15-OCT-15 916340 CM FOR INV (522.35) 0.00 (522.35) #16361533 50 16361533 15-OCT-15 916341 LIMESTONE 57 522.35 0.00 522.35 795369 MAYORS PRAYER BREAKFAST MOBILE1 500.00 Yes 10 11-17-T67 13-OCT-15 ANNUAL PRAYER 50.00 0.00 50.00 BREAKFAST 20 11-17-T74 13-OCT-15 ANNUAL PRAYER 50.00 0.00 50.00 BREAKFAST 30 11-17-T74. 16-OCT-15 MOBILE FIRE RESCUE 250.00 0.00 250.00 TABLE FOR 10 40 11-17-T87 23-OCT-15 ANNUAL BREAKFAST 150.00 0.00 150.00 795370 MCCRORY AND WILLIAMS INC MOBILE 2,720.00 Yes 10 20157496 22-OCT-15 MAPPING/SURVEYING 2,720.00 0.00 2,720.00 AT DOYLE PARK SPECIAL SERVICES C COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795371 MCDONALD MUFFLER CO MOBILE2 860.00 Yes 10 79661 23-OCT-15 PARTS - G307389 860.00 0.00 860.00 795372 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 318264 29-OCT-15 10/21/15 200.00 0.00 200.00 795373 MCGRIFF TREADING CO/MCGR CULLMAN 4,618.36 Yes 10 269809 28-SEP-15 917320 TIRES 359.70 0.00 359.70 20 271313 21-OCT-15 898577-64 TIRES 119.95 0.00 119.95 30 271314 21-OCT-15 917805 TIRES 391.20 0.00 391.20 40 271468 26-OCT-15 917871 TIRES 179.98 0.00 179.98 50 271469 26-OCT-15 917870 TIRES 1,589.30 0.00 1,589.30 60 271700 28-OCT-15 917921 TIRES 44.99 0.00 44.99 70 271701 28-OCT-15 917888 TIRES 613.66 0.00 613.66 80 271702 28-OCT-15 908302-5 TIRES 366.00 0.00 366.00 90 271703 28-OCT-15 917870 TIRES 953.58 0.00 953.58 795374 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 665.00 Yes 10 5A509398 05-OCT-15 MEDICAL WASTE 665.00 0.00 665.00 PICKUP 795375 MEDICAL SUPPLIES DEPOT MOBILE1 264.00 Yes 10 1579284 02-OCT-15 916233-5 WIPES 264.00 0.00 264.00 795376 METIS INC OKLAHOMA CITY2 744.50 Yes 10 5798661 29-SEP-15 897288-63 BADGE 24.50 0.00 24.50 20 5799984 06-OCT-15 897288-62 BADGES 720.00 0.00 720.00 795377 MINGLEDORFF'S NORCROSS 429.00 Yes 10 6029681-00 29-SEP-15 917372 PARTS & 429.00 0.00 429.00 SUPPLIES 795378 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 922.67 Yes 10 4042-IN 01-NOV-15 CUST # MOBWAL 922.67 0.00 922.67 NOVEMBER 2015 MONTHLY RENT ON AVIATI COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795379 MOBILE AIRPORT AUTHORITY MOBILE1 3,548.05 Yes 10 5726-IN 27-OCT-15 LAND RENT 3,548.05 0.00 3,548.05 795380 MOBILE ASPHALT COMPANY L MOBILE 979.33 Yes 10 84065 29-SEP-15 911226-2 HOT 57.92 0.00 57.92 ASPHALT 20 84072 30-SEP-15 911226-2 HOT 268.52 0.00 268.52 ASPHALT 30 84088 01-OCT-15 911226-2 HOT 193.06 0.00 193.06 ASPHALT 40 84107 02-OCT-15 911226-2 HOT 186.04 0.00 186.04 ASPHALT 50 84120 05-OCT-15 911226-2 HOT 273.79 0.00 273.79 ASPHALT 795381 MOBILE BAY HARLEY DAVIDS MOBILE1 890.91 Yes 10 479858 02-OCT-15 917489 WHEEL 728.97 0.00 728.97 LOCKING SYS 20 480682 14-OCT-15 PARTS - G307373 8.09 0.00 8.09 30 481471 26-OCT-15 PARTS - G307606 153.85 0.00 153.85 795382 MOBILE COMMUNITY ACTION MOBILE1 750.00 Yes 10 112015-01 23-OCT-15 TABLE FOR MCA 2015 750.00 0.00 750.00 COMMUNITY 795383 MOBILE COUNTY HEALTH DEP MOBILE 50,077.00 Yes 10 318476 28-OCT-15 MARK MCCRACKEN HEP 77.00 0.00 77.00 B IMMUNIZATION 20 IVC0023266 01-OCT-15 OCT 2015 50,000.00 0.00 50,000.00 795384 MOBILE GLASS LLC MOBILE2 428.50 Yes 10 205432 22-OCT-15 917287 GLASS 428.50 0.00 428.50 795385 MOBILE HISTORIC DEV COMM MOBILE1 166.70 Yes 10 311868 30-OCT-15 REIMBURSEMENT 166.70 0.00 166.70 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795386 MOBILE JANITORIAL + PAPE MOBILE 350.94 Yes 10 344896 05-OCT-15 913904-35 39.78 0.00 39.78 DISINFECTANT 20 344962 07-OCT-15 913904-36 INSECTIDE 154.40 0.00 154.40 30 344996 08-OCT-15 913904-37 38.60 0.00 38.60 INSECTICIDE 40 344997 08-OCT-15 913904-37 79.56 0.00 79.56 DISINFECTANT 50 345054 12-OCT-15 913904-39 38.60 0.00 38.60 INSECTICIDE 795387 MOBILE LUMBER & BLDG MAT MOBILE 1,746.80 Yes 10 10456264 08-OCT-15 917558 LUMBER 1,687.00 0.00 1,687.00 20 10456265 08-OCT-15 917560 CONCRETE 59.80 0.00 59.80 795388 MOBILE PAINT MFG CO INC THEODORE1 1,351.87 Yes 10 24078670 02-OCT-15 917393 PAINT 195.80 0.00 195.80 UNDERCOAT 20 24078671 02-OCT-15 917392 PAINT 78.08 0.00 78.08 UNDERCOAT 30 24078675 02-OCT-15 917396 PAINT 97.50 0.00 97.50 40 24078677 02-OCT-15 917394 PAINT 312.00 0.00 312.00 50 24078678 02-OCT-15 917395 PAINT 39.00 0.00 39.00 60 24078679 02-OCT-15 917397 PAINT 234.00 0.00 234.00 70 24078690 02-OCT-15 917398 PAINT 19.50 0.00 19.50 80 24079121 22-OCT-15 917826 PAINT, 384.74 0.00 384.74 BRUSH, CLOTH, EXT POLE 90 24079247 22-OCT-15 917826 CM FOR INV (8.75) 0.00 (8.75) #24079121 795389 MOTION INDUSTRIES INC ST LOUIS 218.59 Yes 10 AL02-927446 21-OCT-15 PARTS - G307476 218.59 0.00 218.59 795390 MSDS online CHICAGO 3,500.00 Yes 10 127659 16-SEP-15 USER ID: 4097526 3,500.00 0.00 3,500.00 795391 MULLINAX FORD MOBILE 394.64 Yes 10 51620 09-OCT-15 PARTS - G307254 717.17 0.00 717.17 20 52291 27-OCT-15 PARTS - G307634 394.64 0.00 394.64 30 CM51620 12-OCT-15 CREDIT - G307254 (717.17) 0.00 (717.17) COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795392 NAFECO DECATUR 212.50 Yes 10 793608 04-SEP-15 PARTS - G306410 212.50 0.00 212.50 795393 NATIONAL ART & SCHOOL SU RAHWAY 216.15 Yes 10 58389 07-OCT-15 917020-6 SHARPENER 15.90 0.00 15.90 20 58390 07-OCT-15 917020-3 POST ITS 71.25 0.00 71.25 30 58391 07-OCT-15 917020-2 TAPE 19.44 0.00 19.44 40 58392 07-OCT-15 917020-4 TAPE 38.88 0.00 38.88 50 58393 07-OCT-15 917020-1 TAPE, 70.68 0.00 70.68 SHARPENER 795394 NEEL-SCHAFFER INC MOBILE 7,299.35 Yes 10 1030448 07-OCT-15 MCGREGOR AVE 7,683.53 0.00 7,683.53 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1030448. 07-OCT-15 RETAINAGE WITHHELD (384.18) 0.00 (384.18) MCGREGOR AVE AIRPORT BLVD TO DA 795395 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 324.36 Yes 10 237055-01 22-OCT-15 NOTARY PUBLIC BOND 324.36 0.00 324.36 795396 O'REILLY AUTO PARTS SPRINGFIELD2 3,156.31 Yes 10 1292-294353 18-SEP-15 917166 DOLLY, 2,743.90 0.00 2,743.90 WRENCH, TOOLS 20 1292-297843 21-OCT-15 PARTS - G307530 62.94 0.00 62.94 30 1292-297862 21-OCT-15 PARTS - G307534 13.64 0.00 13.64 40 1292-297924 22-OCT-15 PARTS - G307546 14.98 0.00 14.98 50 1292-297925 22-OCT-15 PARTS - G307547 25.32 0.00 25.32 60 1292-297955 22-OCT-15 PARTS - G307555 31.20 0.00 31.20 70 1292-298399 26-OCT-15 PARTS - G307620 200.52 0.00 200.52 80 1292-298512 28-OCT-15 PARTS - G307648 3.01 0.00 3.01 90 1292-298513 28-OCT-15 PARTS - G307647 60.80 0.00 60.80 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795397 OFFICE EQUIPMENT CO MOBILE2 591.62 Yes 10 1283364-0 16-OCT-15 917714 HOLDER 41.97 0.00 41.97 20 1283365-0 16-OCT-15 917714 PAPER ROLL 20.69 0.00 20.69 30 1283366-0 16-OCT-15 917714 BINDER 21.00 0.00 21.00 40 1283368-0 16-OCT-15 917714 PAPER ROLL 10.92 0.00 10.92 50 1283370-0 16-OCT-15 917714 COVERS (OK 378.00 0.00 378.00 TO PAY INV PER: M. SPAFFOERD) 60 1283787-0 27-OCT-15 917877 MARKER 25.68 0.00 25.68 70 1283788-0 23-OCT-15 917877 CARTRIDGE 93.36 0.00 93.36 795398 OFFICE SOLUTIONS & INNOV MOBILE2 413.30 Yes 10 121240-001 24-SEP-15 915796-26 COVER 84.10 0.00 84.10 REPORTS 20 121427-001 29-SEP-15 917352 PHAMPLETS 170.28 0.00 170.28 30 121536-001 01-OCT-15 915796-30 LGL PAD 4.68 0.00 4.68 40 121592-001 02-OCT-15 915796-21 27.34 0.00 27.34 CALCULATOR 50 121812-001 09-OCT-15 915796-36 POST ITS 126.90 0.00 126.90 795399 OLENSKY BROS. OFFICE PRO MOBILE 814.40 Yes 10 39602 26-OCT-15 915765-47 BADGE 22.72 0.00 22.72 CLIPS 20 39609 26-OCT-15 915765-51 FOLDERS 140.88 0.00 140.88 30 39622 27-OCT-15 917876 DVD MEDIA 70.56 0.00 70.56 40 39623 27-OCT-15 915765-45 BADGE 45.44 0.00 45.44 CLIPS 50 39640 28-OCT-15 917971 CHAIR 534.80 0.00 534.80 795400 P + G MACHINE + SUPPLY C MOBILE 96.96 Yes 10 102726 02-OCT-15 917507 PARTS & 96.96 0.00 96.96 SUPPLIES 795401 PARKWAY ANIMAL CLINIC MOBILE 465.00 Yes 10 153383 15-OCT-15 ANIMAL CARE 82.50 0.00 82.50 20 153384 15-OCT-15 ANIMAL CARE 72.50 0.00 72.50 30 153385 15-OCT-15 ANIMAL CARE 72.50 0.00 72.50 40 153532 15-OCT-15 ANIMAL CARE 82.50 0.00 82.50 50 153533 15-OCT-15 ANIMAL CARE 82.50 0.00 82.50 60 153534 15-OCT-15 ANIMAL CARE 72.50 0.00 72.50 795402 PARVIN ANIMAL CLINIC SPANISH FORT 8.00 Yes 10 317881 28-OCT-15 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795403 PETE J VALLAS MOBILE 200.00 Yes 10 318272 29-OCT-15 10/12/15 200.00 0.00 200.00 795404 PETEDGE INC BOSTON 614.72 Yes 10 9002481625 09-OCT-15 917649 LEADS, 557.82 0.00 557.82 COLOGNE 20 9002509182 22-OCT-15 917881 BRUSHES, S/H 56.90 0.00 56.90 795405 PETSMART 634 MOBILE 239.80 Yes 10 917404 07-OCT-15 917404 CATLITTER ( 239.80 0.00 239.80 OK TO PAY INV. PER: ELLEN AT AN 795406 PITTS & SONS WRECKER SER SARALAND1 620.00 Yes 10 313229 05-OCT-15 PARTS - G307517 320.00 0.00 320.00 20 314036 26-OCT-15 PARTS - G307628 300.00 0.00 300.00 795407 POPE TESTING SERVICES LL MOBILE 1,015.29 Yes 10 115-24-02 23-OCT-15 2015 CW SIDEWALKS 1,015.29 0.00 1,015.29 REPAIRS & MAINT 2015-202-04 RES 795408 PORT CITY WINNELSON CO MOBILE 306.37 Yes 10 271646-00 06-OCT-15 917484 PLUMBING 65.65 0.00 65.65 ITEMS 20 271654-00 02-OCT-15 917485 PLUMBING 48.18 0.00 48.18 ITEMS 30 271793-00 05-OCT-15 917533 PLUMBING 24.36 0.00 24.36 ITEMS 40 271794-00 08-OCT-15 917533 PLUMBING 50.20 0.00 50.20 ITEMS 50 271797-00 08-OCT-15 917622 PLUMBING 38.24 0.00 38.24 ITEMS 60 271964-00 08-OCT-15 917621 PLUMBING 79.74 0.00 79.74 EQUIP 795409 PPG ARCHITECTURAL COATIN ATLANTA 1,038.40 Yes 10 818902017892 12-OCT-15 917579 PAINT 80.00 0.00 80.00 20 818902017893 12-OCT-15 917580 PAINT 96.00 0.00 96.00 30 818902018385 28-OCT-15 917902 PAINT 836.00 16.72 819.28 40 818902018386 28-OCT-15 917904 PAINT 44.00 0.88 43.12 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795410 PRECISION AUTO GLASS CO MOBILE1 749.00 Yes 10 1193489 11-AUG-15 PARTS - G305774 449.00 0.00 449.00 20 1195037 21-OCT-15 PARTS - G307449 100.00 0.00 100.00 30 1195042 21-OCT-15 PARTS - G307447 100.00 0.00 100.00 40 1195178 28-AUG-15 PARTS - G307448 100.00 0.00 100.00 795411 QUALITY BUSINESS ENGRAVI ROCHESTERHILLS 390.00 Yes 10 29186 30-SEP-15 917117 STAINLESS 390.00 0.00 390.00 TAG, S/H 795412 QUINCY COMPRESSOR PASADENA 7,704.00 Yes 10 632022 29-SEP-15 917333 AIR 7,704.00 0.00 7,704.00 COMPRESSOR 795413 R CARTER & ASSOCIATES IN MOBILE 676.00 Yes 10 20356 28-SEP-15 CUST ID: 0516 20.00 0.00 20.00 20 20394 07-OCT-15 32.00 0.00 32.00 30 20395 07-OCT-15 20.00 0.00 20.00 40 20396 07-OCT-15 20.00 0.00 20.00 50 20397 07-OCT-15 24.00 0.00 24.00 60 20398 07-OCT-15 20.00 0.00 20.00 70 20399 07-OCT-15 20.00 0.00 20.00 80 20400 07-OCT-15 20.00 0.00 20.00 90 20425 07-OCT-15 20.00 0.00 20.00 100 20426 07-OCT-15 32.00 0.00 32.00 110 20427 07-OCT-15 20.00 0.00 20.00 120 20428 07-OCT-15 20.00 0.00 20.00 130 20429 07-OCT-15 224.00 0.00 224.00 140 20432 07-OCT-15 20.00 0.00 20.00 150 20433 07-OCT-15 20.00 0.00 20.00 160 20434 07-OCT-15 20.00 0.00 20.00 170 20435 07-OCT-15 20.00 0.00 20.00 180 20436 07-OCT-15 20.00 0.00 20.00 190 20437 07-OCT-15 20.00 0.00 20.00 200 20438 07-OCT-15 44.00 0.00 44.00 210 20439 07-OCT-15 20.00 0.00 20.00 795414 REGIONS BANK BIRMINGHAM 62,081.56 Yes 10 LC78420134. 14-OCT-15 CUST # 01- 62,081.56 0.00 62,081.56 0000481506 REF # LC78420134 2002 L O TA 795415 REHM ANIMAL CLINIC MOBILE 59.49 Yes 10 465828 19-OCT-15 ANIMAL CARE 59.49 0.00 59.49 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795416 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-000986774 30-SEP-15 OCT 2015 DUMPSTER 1,524.31 0.00 1,524.31 SERVICE 795417 RESIDEX LLC DETROIT 490.00 Yes 10 INV545963 10-JUL-15 913665-2 FERTILIZER 270.00 0.00 270.00 20 INV562570 13-AUG-15 913665-3 HERBICIDE 220.00 0.00 220.00 795418 REVIVAL ANIMAL HEALTH ORANGE CITY1 906.89 Yes 10 219216 29-SEP-15 917426 VACCINE, 906.89 0.00 906.89 FREIGHT, S/H 795419 RITZ SAFETY LLC CINCINNATI 438.45 Yes 10 5180054 09-OCT-15 917211 CHOCKS WHEEL 342.40 0.00 342.40 20 770820 07-AUG-15 916294 GLOVES 79.50 0.00 79.50 30 771934 21-AUG-15 912800 RAINSUIT 16.55 0.00 16.55 *************** *************** 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 795420 ROGER FLESHMAN SPANISH FORT 250.00 Yes 10 314978 29-OCT-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 795421 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 318257 29-OCT-15 10/19/15 300.00 0.00 300.00 795422 S & S WORLDWIDE HARTFORD 764.40 Yes 10 8787753 06-OCT-15 916602 SWINGSET 764.40 0.00 764.40 795423 SAITECH INC FREMONT 978.10 Yes 10 35677 06-OCT-15 917383 PROJECTOR 79.00 0.00 79.00 MOUNT 20 35731 12-OCT-15 917516 HEADSET 899.10 0.00 899.10 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795424 SANDRA RANDER MOBILE2 1,800.00 Yes 10 318267 29-OCT-15 10/13, 10/15, 1,800.00 0.00 1,800.00 10/16, 10/19/15 795425 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,120.41 Yes 10 46372 22-OCT-15 PARTS - G307535 96.92 0.00 96.92 20 46420 27-OCT-15 PARTS - G307518 285.04 0.00 285.04 30 46424 27-OCT-15 PARTS - G307483 304.70 0.00 304.70 40 46426 27-OCT-15 PARTS - G307492 733.97 0.00 733.97 50 46427 27-OCT-15 PARTS - G307470 571.30 0.00 571.30 60 46436 27-OCT-15 PARTS - G307461 128.48 0.00 128.48 795426 SARALAND LAWN AND GARDEN SARALAND1 43.99 Yes 10 100830 22-OCT-15 PARTS - G307436 43.99 0.00 43.99 795427 SEQUEL ELECTRICAL SUPPLY MERIDAN 93.34 Yes 10 S1866962.002 08-OCT-15 917306 LAMPS 45.75 0.00 45.75 20 S1875772.001 12-OCT-15 917675 LIGHT 47.59 0.00 47.59 FIXTURE *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 795428 SHARP ELECTRONICS CORPOR PALATINE 887.61 Yes 10 SH108516 27-JUL-15 BLACK & WHITE AND 151.42 0.00 151.42 COLOR COPIER RENTAL 20 SH121058 15-OCT-15 BLACK & WHITE AND 45.57 0.00 45.57 COLOR COPIER RENTAL 30 SH121059 15-OCT-15 BLACK & WHITE AND 45.57 0.00 45.57 COLOR COPIER RENTAL 40 SH121279 18-OCT-15 BLACK & WHITE AND 161.48 0.00 161.48 COLOR COPIER RENTAL 50 SH121280 18-OCT-15 BLACK & WHITE AND 308.05 0.00 308.05 COLOR COPIER RENTAL 60 SH121281 18-OCT-15 BLACK & WHITE AND 175.52 0.00 175.52 COLOR COPIER RENTAL 795429 SHERWIN WILLIAMS CO MOBILE 796.55 Yes 10 1076-6 07-OCT-15 917565 PAINT 348.00 0.00 348.00 20 3686-3 29-SEP-15 917281 PAINT 386.32 0.00 386.32 30 9742-4 30-SEP-15 917399 PAINTS 62.23 0.00 62.23 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795430 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 290.20 Yes 10 225852-IN 06-OCT-15 911182-13 48.80 0.00 48.80 FINGERPRINT TAPE 20 226128-IN 07-OCT-15 911182-14 241.40 0.00 241.40 FINGERPRINT KIT (SHT PD $21.58 DUE TO S/ 795431 SIT ON IT SEATING/EXEMPL CHICAGO1 1,039.86 Yes 10 1001447-1 30-SEP-15 917109 CHAIR 1,039.86 0.00 1,039.86 795432 SOURCE ONE LEGAL COPY IN MOBILE1 24.00 Yes 10 302593 06-OCT-15 917252 BUSINESS 24.00 0.00 24.00 CARDS 795433 SOUTHERN COMPUTER WAREHO ATLANTA1 175.20 Yes 10 IN-000290559 16-SEP-15 917051 GPS CASES 140.16 0.00 140.16 20 IN-000292945 16-SEP-15 917051 CASE 35.04 0.00 35.04 795434 SOUTHERN DISTRIBUTORS IN MOBILE1 3,891.13 Yes 10 711438 20-OCT-15 PARTS - G307521 342.62 0.00 342.62 20 711482 21-OCT-15 PARTS - G307528 1,319.60 0.00 1,319.60 30 711549 21-OCT-15 PARTS - G307536 94.70 0.00 94.70 40 711562 21-OCT-15 CREDIT - G307521 (45.00) 0.00 (45.00) 50 711605 22-OCT-15 PARTS - G307549 109.85 0.00 109.85 60 711606 22-OCT-15 PARTS - G307550 11.59 0.00 11.59 70 711709 23-OCT-15 PARTS - G307574 873.01 0.00 873.01 80 711760 23-OCT-15 PARTS - G307588 207.03 0.00 207.03 90 711812 26-OCT-15 PARTS - G307607 71.04 0.00 71.04 100 711813 26-OCT-15 PARTS - G307612 250.47 0.00 250.47 110 711819 26-OCT-15 PARTS - G307400 223.57 0.00 223.57 120 711836 26-OCT-15 PARTS - G307615 9.20 0.00 9.20 130 711839 26-OCT-15 PARTS - G307616 93.10 0.00 93.10 140 711908 27-OCT-15 PARTS - G307629 77.80 0.00 77.80 150 711909 27-OCT-15 PARTS - G307625 164.37 0.00 164.37 160 711989 27-OCT-15 PARTS - G307652 16.82 0.00 16.82 170 712028 28-OCT-15 PARTS - G307659 23.34 0.00 23.34 180 712067 28-OCT-15 PARTS - G307665 48.02 0.00 48.02 795435 SOUTHERN STATES COOPERAT ATLANTA 540.40 Yes 10 2417561 13-AUG-15 916356 HERBICIDE 540.40 0.00 540.40 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795436 SPENCER A PHILLPS MOBILE 600.00 Yes 10 318265 29-OCT-15 10/15, 10/22/15 600.00 0.00 600.00 795437 STANDARD EQUIP CO INC MOBILE1 1,237.01 Yes 10 2127817-1 07-AUG-15 913825-18 RAKES, 347.00 0.00 347.00 PICKERS 20 2129018-2 30-SEP-15 917226 TOOL 822.15 0.00 822.15 30 2129350-1 05-OCT-15 913825-23 HOSES 41.90 0.00 41.90 40 2129386-1 16-OCT-15 913825-24 MAILBOX 47.96 0.00 47.96 50 2129849-0 23-OCT-15 913825-24 CM FOR (22.00) 0.00 (22.00) INV #2129386-1 795438 STRACHAN SERVICES INC. MOBILE1 1,574.00 Yes 10 115919 16-OCT-15 PARTS - G307446 999.00 0.00 999.00 20 115924 22-OCT-15 PARTS - G307513 100.00 0.00 100.00 30 53377 21-OCT-15 PARTS - G307511 475.00 0.00 475.00 795439 STRICKLAND PAPER CO INC BIRMINGHAM 1,384.65 Yes 10 MO533171-00 06-OCT-15 888246-653 PAPER 54.30 0.00 54.30 20 MO533371-00 09-OCT-15 888246-654 PAPER 27.15 0.00 27.15 30 MO533576-00 12-OCT-15 888246-655 PAPER 27.15 0.00 27.15 40 MO533577-00 09-OCT-15 888246-655 PAPER 1,086.00 0.00 1,086.00 50 MO533797-00 12-OCT-15 888246-656 PAPER 54.30 0.00 54.30 60 MO534094-00 12-OCT-15 888246-657 PAPER 135.75 0.00 135.75 795440 STUART C IRBY CO ATLANTA2 18.24 Yes 10 S009211325.00 08-OCT-15 917591 BULB 18.24 0.00 18.24 1 795441 SUNBELT FIRE APPARATUS I FAIRHOPE2 8,965.87 Yes 10 107930 29-SEP-15 PARTS - G307037 423.39 0.00 423.39 20 107948 28-SEP-15 PARTS - G306532 1,605.12 0.00 1,605.12 30 107967 29-SEP-15 PARTS - G307036 234.80 0.00 234.80 40 92878 21-OCT-15 PARTS - G306836 709.25 0.00 709.25 50 93195 23-OCT-15 917652 THERMAL SYS 5,400.00 0.00 5,400.00 (SHT PD $37.00 DUE TO FREIGHT W 60 93235 20-OCT-15 917699 LETTER PATCH 46.00 0.00 46.00 70 93332 21-OCT-15 PARTS - G307485 418.64 0.00 418.64 80 93337 21-OCT-15 PARTS - G307495 38.49 0.00 38.49 90 93429 23-OCT-15 PARTS - G307590 90.18 0.00 90.18 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795442 SUNSET CONTRACTING INC MOBILE 22,434.08 Yes 10 318618 23-OCT-15 CONST EST #6 2015 22,434.08 0.00 22,434.08 CWD & INLET REPAIRS & MAINT 2015 795443 SUPER FOOD SERVICES INC EDINA 899.25 Yes 10 308755 28-OCT-15 CIGARETTE TAX STAMP 899.25 0.00 899.25 REFUND 795444 SUPERIOR PETROLEUM SERVI SARALAND 707.75 Yes 10 21072 01-SEP-15 PARTS - G306115 707.75 0.00 707.75 795445 SUPPLIES HOTLINE CORP BETHLEHEM 600.00 Yes 10 33603 06-OCT-15 913129-7 TONERS 600.00 0.00 600.00 795446 SWIFT SUPPLY - DAPHNE DAPHNE 102.80 Yes 10 745 13-AUG-15 913831-4 CM FOR INV (257.00) 0.00 (257.00) #8697 20 8697 13-AUG-15 913831-4 JUMPER 359.80 0.00 359.80 CABLE 795447 SYSTEM LIQUIDATION INC. PLAINFIELD 97.00 Yes 10 70004822 28-AUG-15 906293-21 COMPUTERS 97.00 0.00 97.00 795448 T S WALL & SONS INC MOBILE1 350.00 Yes 10 11974 22-OCT-15 917717 TILE 350.00 0.00 350.00 795449 TAYLOR POWER SYSTEMS LOUISVILLE 935.00 Yes 10 2154529 17-SEP-15 PARTS - G306275 935.00 0.00 935.00 795450 TEAM EXPRESS DISTRIBUTIN SAN ANTONIO 1,069.44 Yes 10 304357 08-JUN-15 914540 SHIN 552.00 0.00 552.00 PROTECTORS, CHEST PROTECTORS 20 356083 26-JUN-15 914540 BAT 88.32 0.00 88.32 30 394634 14-JUL-15 914540 BAT 58.88 0.00 58.88 40 443920 24-JUL-15 914540 BAT 29.44 0.00 29.44 50 703241 29-SEP-15 914540 SOFTBALLS 340.80 0.00 340.80 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795451 TEAM ONE COMMUNICATIONS PENSACOLA 2,920.00 Yes 10 101008627-1 20-OCT-15 917729 INSTALLATION 730.00 0.00 730.00 20 101008628-1 20-OCT-15 917730 INSTALLATION 730.00 0.00 730.00 30 101008629-1 20-OCT-15 917732 INSTALLATION 730.00 0.00 730.00 40 101008630-1 20-OCT-15 917734 INSTALLATION 730.00 0.00 730.00 795452 THE ARCHITECTS GROUP INC MOBILE1 9,972.75 Yes 10 1517-2 22-OCT-15 ARCHITECTURAL 9,972.75 0.00 9,972.75 SERVICES PUBLIC SAFETY MEMORIAL PARK COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795453 THE MCPHERSON COMPANIES CHARLOTTE 118,320.54 Yes 10 969492 24-SEP-15 917298 UNL (OK TO 13,083.47 0.00 13,083.47 PAY INV PER: J. NEESE) 20 969493 24-SEP-15 917299 UNL (OK TO 13,063.54 0.00 13,063.54 PAY INV PER: J. NEESE) 30 970271 28-SEP-15 917349 UNL (OK TO 4,019.73 0.00 4,019.73 PAY INV PER: J. NEESE) 40 971347 30-SEP-15 917418 UNL 11,976.84 0.00 11,976.84 50 978289 29-SEP-15 917657 UNL (OK TO 13,043.42 0.00 13,043.42 PAY INV PER: J. NEESE) 60 978482 13-OCT-15 917656 UNL (OK TO 12,192.39 0.00 12,192.39 PAY INV PER: J. NEESE) 70 978708 12-OCT-15 917658 UNL (OK TO 3,941.08 0.00 3,941.08 PAY INV PER: J. NEESE) 80 979316 14-OCT-15 917709 DIESEL (OK 1,559.55 0.00 1,559.55 TO PAY INV PER: J. NEESE) 90 981206 16-OCT-15 917779 UNL (OK TO 2,759.30 0.00 2,759.30 PAY INV PER: J. NEESE) 100 983573 21-OCT-15 917834 UNL (OK TO 11,409.37 0.00 11,409.37 PAY INV PER: J. NEESE) 110 983574 21-OCT-15 917836 UNL (OK TO 11,460.28 0.00 11,460.28 PAY INV PER: J. NEESE) 120 983575 21-OCT-15 917837 UNL (OK TO 8,329.86 0.00 8,329.86 PAY INV PER: J. NEESE) 130 983591 21-OCT-15 917838 UNL (OK TO 11,481.71 0.00 11,481.71 PAY INV PER: J. NEESE) 795454 THE OFFICE PAL INC LAKEWOOD 21.00 Yes 10 110851-IN 09-OCT-15 913125-14 TONER 21.00 0.00 21.00 795455 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 318271 29-OCT-15 10/14/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795456 THOMPSON CAT THE RENTAL ATLANTA 1,685.17 Yes 10 W0060112546 16-SEP-15 PARTS - G306421 1,685.17 0.00 1,685.17 795457 THOMPSON ENGINEERING INC MOBILE 3,022.33 Yes 10 15092184 13-OCT-15 MOB PAYGO N 3,022.33 0.00 3,022.33 MCGREGOR/MUSEUM DR RDBOUT 2013-202-03 795458 THREADED FASTENERS INC JACKSON 147.92 Yes 10 3190104 20-OCT-15 PARTS - G307387 118.60 0.00 118.60 20 3190570 22-OCT-15 PARTS - G307480 19.60 0.00 19.60 30 3190774 23-OCT-15 PARTS - G307563 9.72 0.00 9.72 795459 TIRE CENTERS LLC CHICKASAW 3,289.02 Yes 10 4960130487 21-SEP-15 916937 TIRES 3,289.02 0.00 3,289.02 795460 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0640 13-OCT-15 SEARCH FEE 100.00 0.00 100.00 795461 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0641 13-OCT-15 SEARCH FEE 100.00 0.00 100.00 795462 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0654 13-OCT-15 SEARCH FEE 100.00 0.00 100.00 795463 TOOMEY EQUIPMENT CO INC THEODORE 800.72 Yes 10 IT09127 21-OCT-15 PARTS - G307462 40.17 0.00 40.17 20 IT09164 21-OCT-15 PARTS - G307525 286.23 0.00 286.23 30 IT09197 27-OCT-15 PARTS - G307575 60.62 0.00 60.62 40 WT01073 06-AUG-15 PARTS - G305678 413.70 0.00 413.70 795464 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 318268 29-OCT-15 10/13/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795465 TRANE GULF SOUTH DIVISIO ATLANTA 1,195.82 Yes 10 11462015R1 21-OCT-15 917823 ELECTRIC 1,195.82 0.00 1,195.82 MOTOR, PARTS & SUPPLIES 795466 TRUCK PRO LLC CHARLOTTE 125.00 Yes 10 42-0444671 28-OCT-15 PARTS - G307591 125.00 0.00 125.00 795467 TWIN CITY SECURITY LLC OPELIKA 20,740.50 Yes 10 15-09-246 30-SEP-15 ACT #B-910 7,560.00 0.00 7,560.00 20 15-09-247 30-SEP-15 ACT #B-925 3,528.00 0.00 3,528.00 30 15-09-248 30-SEP-15 ACT #B-935 1,260.00 0.00 1,260.00 40 15-09-249 30-SEP-15 ACT #B-945 5,355.00 0.00 5,355.00 50 15-09-250 30-SEP-15 ACT #B-960 3,037.50 0.00 3,037.50 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795468 TYLER TECHNOLOGIES INC DALLAS 4124302472 476.58 Yes 10 25-134440 09-SEP-15 CUST # 49105 TYLER 17,256.67 0.00 17,256.67 SOFTWARE RES # 01- 528 20 25-135228 15-SEP-15 CUST # 49105 TYLER (196,145.70) 0.00 (196,145.70) SOFTWARE RES # 01- 528 30 25-135385 16-SEP-15 CUST # 49105 TYLER 6,792.51 0.00 6,792.51 SOFTWARE RES # 01- 528 40 25-136157 23-SEP-15 CUST # 49105 TYLER 8,124.41 0.00 8,124.41 SOFTWARE RES # 01- 528 50 25-136709 30-SEP-15 CUST # 49105 TYLER 143,828.00 0.00 143,828.00 SOFTWARE RES # 01- 528 60 25-136918 30-SEP-15 CUST # 49105 TYLER 9,718.75 0.00 9,718.75 SOFTWARE RES # 01- 528 70 25-137365 14-OCT-15 CUST # 49105 TYLER 46,886.70 0.00 46,886.70 SOFTWARE RES # 01- 528 80 25-137366 15-OCT-15 CUST # 49105 TYLER 71,000.00 0.00 71,000.00 SOFTWARE RES # 01- 528 90 45-143717 15-SEP-15 CUST # 49105 TYLER (115,462.50) 0.00 (115,462.50) SOFTWARE RES # 01- 528 100 45-143719 15-SEP-15 CUST # 49105 TYLER (2,880.08) 0.00 (2,880.08) SOFTWARE RES # 01- 528 110 45-144104 23-SEP-15 CUST # 49105 TYLER 1,182.82 0.00 1,182.82 SOFTWARE RES # 01- 528 120 45-144865 01-OCT-15 CUST # 49105 TYLER 9,000.00 0.00 9,000.00 SOFTWARE RES # 01- 528 130 45-145130 07-OCT-15 CUST # 49105 TYLER 1,175.00 0.00 1,175.00 SOFTWARE RES # 01- 528 795469 U J CHEVROLET CO INC MOBILE1 108,303.44 Yes 10 98941 29-OCT-15 913690 VEHICLE 27,075.86 0.00 27,075.86 20 98942 29-OCT-15 913690 VEHICLE 27,075.86 0.00 27,075.86 30 98943 29-OCT-15 913690 VEHICLE 27,075.86 0.00 27,075.86 40 98944 29-OCT-15 913690 VEHICLE 27,075.86 0.00 27,075.86 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795470 UNITED PARCEL SERVICE PHILADELPHIA 104.07 Yes 10 337404415. 10-OCT-15 SHIPPER #337404 102.41 0.00 102.41 20 33X58V415 10-OCT-15 SHIPPER #33X58V 1.66 0.00 1.66 795471 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-3397233 14-OCT-15 OCT 2015 PORTABLE 675.00 0.00 675.00 TOILETS 795472 VERIZON WIRELESS DALLAS 825.69 Yes 10 9754015203 15-OCT-15 ACCT # 722694082- 825.69 0.00 825.69 00001 MCSENT CELL PHONES & AIR CA 795473 VES SPECIALISTS MOBILE1 1,535.00 Yes 10 74723 30-SEP-15 OVERHEAD DOOR 270.00 0.00 270.00 REPAIRS FS #23 & CENTRAL FS 2 DIFF D 20 74724 05-OCT-15 OVERHEAD DOOR 565.00 0.00 565.00 REPAIRS FS #23 & CENTRAL FS 2 DIFF D 30 74726 12-OCT-15 OVERHEAD DOOR 700.00 0.00 700.00 REPAIRS FS #23 & CENTRAL FS 2 DIFF D 795474 VIV-VAH-CHEY DESIGNS MOBILE 2,500.00 Yes 10 1685 08-OCT-15 RIVERSIDE ICE 2,500.00 0.00 2,500.00 LOGO/WEBSITE/STOCK PHOTO PURCHASES 795475 VOLKERT INC BIRMINGHAM 13,018.50 Yes 10 1509033 30-SEP-15 MOBILE COUNTY PAYGO 13,018.50 0.00 13,018.50 TRANS 2012 COUNTY DIST 2 SITE 795476 W L PETREY WHOLESALE COM LUVERNE 4,569.00 Yes 10 308756 28-OCT-15 CIGARETTE TAX STAMP 4,569.00 0.00 4,569.00 REFUND 795477 W W GRAINGER INC PALATINE 629.56 Yes 10 9855288255 30-SEP-15 917459 ELECTRIC 116.00 0.00 116.00 MOTOR 20 9864220034 09-OCT-15 917616 LADDER 282.44 0.00 282.44 30 9865157292 12-OCT-15 917488 CALIBRATION 231.12 0.00 231.12 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795478 WADE DISTRIBUTORS INC MOBILE1 64.50 Yes 10 263654 01-OCT-15 917354 TILE 64.50 0.00 64.50 795479 WALSH LAW LLC MOBILE 300.00 Yes 10 318273 29-OCT-15 10/14/15 300.00 0.00 300.00 795480 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 318258 29-OCT-15 10/9/15 300.00 0.00 300.00 795481 WARD INTERNATIONAL TRUCK MOBILE 1,927.47 Yes 10 1064986 06-OCT-15 917566 ANTIFREEZE 1,030.68 0.00 1,030.68 20 1064988 06-OCT-15 917552 OIL 488.16 0.00 488.16 30 1066068 22-OCT-15 PARTS - G307548 233.04 0.00 233.04 40 1066080 22-OCT-15 PARTS - G307539 66.29 0.00 66.29 50 1066160 23-OCT-15 PARTS - G307577 44.35 0.00 44.35 60 1066249 26-OCT-15 PARTS - G307608 64.95 0.00 64.95 795482 WATCH SYSTEMS LLC COVINGTON 95.06 Yes 10 27853 22-OCT-15 COMMUNITY 95.06 0.00 95.06 NOTIFICATION 795483 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 98-01048- 22-OCT-15 ACT #98-01048-01 236.91 0.00 236.91 01/04/15 795484 WIGLEY & CULP INC LUCEDALE 1,044.75 Yes 10 308753 28-OCT-15 CIGARETTE TAX STAMP 1,044.75 0.00 1,044.75 REFUND 795485 WILSON DISMUKES INC MOBILE1 463.08 Yes 10 508824 21-OCT-15 PARTS - G307526 346.02 0.00 346.02 20 509105 23-OCT-15 PARTS - G307586 43.58 0.00 43.58 30 509544 28-OCT-15 PARTS - G307433 73.48 0.00 73.48 795486 WINGFOOT COMMERICAL TIRE MOBILE 877.45 Yes 10 104-1041172 12-OCT-15 917608 TIRES 877.45 0.00 877.45 COM-BOOKS Preliminary Payment Register Report Date: 30-OCT-2015 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 795487 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 142.51 Yes 10 22436872 30-SEP-15 917365 PLUMBING 98.77 0.00 98.77 ITEMS 20 22438968 12-OCT-15 917679 PARTS & 43.74 0.00 43.74 SUPPLIES *** End of Report ***