+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 9, 2015 13:13 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP101415 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-OCT-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: 14-OCT-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: 1,360,541.59 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 1,360,541.59 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 298 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794183 A-1 AUTO INTERIORS MOBILE 350.00 Yes 10 10588 05-OCT-15 PARTS - G307158 350.00 0.00 350.00 794184 ACUSHNET COMPANY CHICAGO 1,242.87 Yes 10 901381507 22-SEP-15 PURCHASES FOR 809.50 0.00 809.50 RESALE 20 901397228 22-SEP-15 PURCHASES FOR 317.76 0.00 317.76 RESALE 30 901421785 30-SEP-15 PURCHASES FOR 115.61 0.00 115.61 RESALE 794185 AGRI-AFC SUMMERDALE 116.80 Yes 10 15545 09-SEP-15 913659-5 FERT 116.80 0.00 116.80 794186 AGROMAX LLC MAGNOLIA SPRING 612.24 Yes 10 9293 01-OCT-15 897588-27 612.24 0.00 612.24 TOPDRESSING 794187 ALABAMA ADVANCED CRIMINA MONTGOMERY 500.00 Yes 10 318412 08-OCT-15 KEVIN LEVY 500.00 0.00 500.00 REGISTRATION 794188 ALABAMA ASSOCIATION OF P MOBILE 200.00 Yes 10 318431 08-OCT-15 JEREMY MARCH 200.00 0.00 200.00 REGISTRATION 794189 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,484.00 Yes 10 MFDB539640 18-AUG-15 915343 DESK, 2,484.00 0.00 2,484.00 BOOKCSE, 794190 ALABAMA DEPT OF ENVIRONM MONTGOMERY 45,000.00 Yes 10 315098 29-SEP-15 ANNUAL ADEM FEE 45,000.00 0.00 45,000.00 2015 DUE OCTOBER 31 2015 INSTALL#3 794191 ALABAMA DEPT OF REVENUE MONTGOMERY 669.75 Yes 10 240284 05-OCT-15 STATE, COUNTY, 669.75 0.00 669.75 MUNICIPAL VOLUNTEER FIRE DEPT COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794192 ALABAMA MEDIA GROUP DETROIT 80.90 Yes 10 7268510 08-APR-15 ACT #2057137 80.90 0.00 80.90 794193 ALABAMA MEDIA GROUP DETROIT 142.88 Yes 10 7420959 27-SEP-15 ACT #2035866 142.88 0.00 142.88 794194 ALABAMA MEDIA GROUP DETROIT 154.44 Yes 10 7424939 27-SEP-15 ACT #2035866 154.44 0.00 154.44 794195 ALABAMA POWER CO BIRMINGHAM 44,138.35 Yes 10 02071- 02-OCT-15 ACCT # 02071-03062 369.08 0.00 369.08 03062/09/15 20 02815- 30-SEP-15 ACCT # 02815-96003 24,727.00 0.00 24,727.00 96003/09/15 30 07001- 01-OCT-15 ACCT # 07001-09011 48.62 0.00 48.62 09011/09/15 40 24890- 15-SEP-15 ACT #24890-51016 11,704.20 0.00 11,704.20 51016/09/15 50 64094- 30-SEP-15 ACCT # 64094-82011 778.03 0.00 778.03 82011/09/15 60 64304- 01-OCT-15 ACCT # 64304-82014 114.88 0.00 114.88 82014/09/15 70 64514- 30-SEP-15 ACCT # 64514-82023 2,461.52 0.00 2,461.52 82023/09/15 80 77034- 20-SEP-15 ACT #77034-75000 3,296.00 0.00 3,296.00 75000/08/15 90 87404- 01-OCT-15 ACCT # 87404-79072 639.02 0.00 639.02 79072/09/15 794196 ALCATEL-LUCENT USA INC/P PLANO 40,347.66 Yes 10 308739 07-OCT-15 JOINT PETITION FOR 40,347.66 0.00 40,347.66 REFUND OF OVERPAYMENT OF TAXES 794197 ALEA RECORDS & IDENTIFIC MONTGOMERY 725.00 Yes 10 306884 05-OCT-15 29 CRIMINAL RECORDS 725.00 0.00 725.00 CHECK 794198 ALLEN-SOUTHERN ELEC MOTO MOBILE1 400.50 Yes 10 159350 21-SEP-15 917160 ELECT SUP 400.50 0.00 400.50 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794199 AMERICAN ALUMINUM ACCESS PERRY1 6,518.15 Yes 10 74936 25-AUG-15 915781 K-9 VEHICL, 6,518.15 0.00 6,518.15 RUBR MATS *************** *************** 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 794200 ANIMAL CARE EQUIPMENT & BROOMFIELD 9,722.47 Yes 10 37271 17-JUL-15 915103 REPLACE 151.40 0.00 151.40 CABLE 20 39003 22-SEP-15 917140 ANIMAL SHLTR 9,140.63 0.00 9,140.63 SUP 30 39089 24-SEP-15 917140 PET BEDS 430.44 0.00 430.44 794201 ARTCRAFT PRESS MOBILE1 290.00 Yes 10 27028 08-SEP-15 916829 RECPT BOOK 290.00 0.00 290.00 794202 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20151001 06-OCT-15 OCT 2015 2,125.00 0.00 2,125.00 794203 AT&T MOBILITY CAROL STREAM 1468844 219.29 Yes 10 287261302087X 25-SEP-15 ACT #287261302087 219.29 0.00 219.29 10032015 794204 ATHENS TECHNICAL SPECIAL ATHENS 1,030.00 Yes 10 INV102801 10-SEP-15 916927 CABLE 1,030.00 0.00 1,030.00 794205 AUTO GLASS NOW MOBILE 50.00 Yes 10 21-3245604 01-OCT-15 PARTS - G305541 / 50.00 0.00 50.00 THIS INVOICE SHOULD'VE BEEN BACK 794206 AUTOMOTIVE PAINTERS SUPP MOBILE 208.39 Yes 10 1-23188 10-SEP-15 917048 PAPER MSKING 28.00 0.00 28.00 20 1-23993 01-OCT-15 PARTS - G307070 44.49 0.00 44.49 30 1-24125 05-OCT-15 PARTS - G307159 135.90 0.00 135.90 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794207 AUTONATION HONDA DALLAS 1,738.59 Yes 10 279622 29-SEP-15 PARTS - G307038 1,119.84 0.00 1,119.84 20 938223 02-OCT-15 PARTS - G307083 229.13 0.00 229.13 30 938312 03-OCT-15 PARTS - G307110 145.40 0.00 145.40 40 938453 05-OCT-15 PARTS - G307154 13.21 0.00 13.21 50 938520 06-OCT-15 PARTS - G307166 231.01 0.00 231.01 794208 AZALEA ANIMAL HOSPITAL MOBILE 430.00 Yes 10 163468 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 20 163469 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 30 163470 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 40 163473 09-SEP-15 ANIMAL CARE 7.00 0.00 7.00 50 163770 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 60 163779 09-SEP-15 ANIMAL CARE 7.00 0.00 7.00 70 163780 09-SEP-15 ANIMAL CARE 7.00 0.00 7.00 80 163796 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 90 163830 09-SEP-15 ANIMAL CARE 7.00 0.00 7.00 100 163876 09-SEP-15 ANIMAL CARE 67.00 0.00 67.00 794209 B & B APPLIANCE PARTS OF MOBILE1 544.25 Yes 10 783795 25-SEP-15 917332 PARTS + SUP 22.60 0.00 22.60 20 783939 28-SEP-15 917064 PARTS + SUP 101.13 0.00 101.13 30 784003 29-SEP-15 916686 AIR FILTERS 242.00 0.00 242.00 40 784009 29-SEP-15 917427 PARTS + SUP 86.30 0.00 86.30 50 784231 01-OCT-15 917495 ELECT MOTOR 51.05 0.00 51.05 60 784232 01-OCT-15 917493 PARTS + SUP 42.33 0.00 42.33 70 784283 01-OCT-15 917499 PARTS + SUP 49.89 0.00 49.89 80 784339 02-OCT-15 917495 REF INV (51.05) 0.00 (51.05) 784231 794210 BAKER DISTRIBUTING CO ATLANTA 61.06 Yes 10 P509355 23-SEP-15 917301 PARTS + SUP 61.06 0.00 61.06 794211 BAMA AUTO PARTS & IND SU SARALAND1 79.46 Yes 10 171409 01-SEP-15 916907 TIRE REPAIR 65.49 0.00 65.49 20 172287 28-SEP-15 PARTS - G306929 5.99 0.00 5.99 30 172440 01-OCT-15 PARTS - G307073 7.98 0.00 7.98 794212 BATTERY SALES & SERVICE MOBILE1 225.80 Yes 10 31491 12-SEP-15 916877 PARTS + SUP 225.80 0.00 225.80 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794213 BATTLE & BATTLE DISTRIBU DECATUR1 477.84 Yes 10 138822 05-SEP-15 916974 LANTERN 477.84 0.00 477.84 794214 BAY CHEVROLET INC MOBILE 373.83 Yes 10 592315 29-SEP-15 PARTS - G307020 208.56 0.00 208.56 20 592361 30-SEP-15 PARTS - G307028 34.91 0.00 34.91 30 CTCS321548 15-SEP-15 PARTS - G307022 130.36 0.00 130.36 794215 BAY PAPER CO MOBILE 1,475.50 Yes 10 400191 21-AUG-15 913851-66 CUPS, 1,235.50 0.00 1,235.50 CLOROX, CLNRS, SOAP 20 400963 10-SEP-15 913851-61 STRIPPER 240.00 0.00 240.00 794216 BAY SHORE FLUID POWER IN ST ROSE 9.87 Yes 10 600900 25-SEP-15 PARTS - G306935 9.87 0.00 9.87 794217 BAYSIDE RUBBER & PRODUCT MOBILE 1,375.21 Yes 10 188839 30-SEP-15 PARTS - G306843 55.00 0.00 55.00 20 188840 30-SEP-15 PARTS - G306894 112.00 0.00 112.00 30 188842 30-SEP-15 PARTS - G307005 194.42 0.00 194.42 40 188843 30-SEP-15 PARTS - G307018 22.07 0.00 22.07 50 188844 30-SEP-15 PARTS - G307039 17.60 0.00 17.60 60 188845 30-SEP-15 PARTS - G307056 17.60 0.00 17.60 70 188846 30-SEP-15 PARTS - G307055 76.87 0.00 76.87 80 188847 30-SEP-15 PARTS - G307057 350.00 0.00 350.00 90 189018 06-OCT-15 PARTS - G307134 97.21 0.00 97.21 100 189019 06-OCT-15 PARTS - G307152 432.44 0.00 432.44 794218 BEARD EQUIPMENT CO MOBILE 2,858.64 Yes 10 669187 29-SEP-15 PARTS - G306889 574.81 0.00 574.81 20 669843 30-SEP-15 PARTS - G307030 628.33 0.00 628.33 30 671137 05-OCT-15 PARTS - G3071358 642.37 0.00 642.37 40 671439 06-OCT-15 PARTS - G307144 95.93 0.00 95.93 50 671440 06-OCT-15 PARTS - G307101 72.28 0.00 72.28 60 671447 06-OCT-15 PARTS - G307064 564.58 0.00 564.58 70 671448 06-OCT-15 PARTS - G307126 203.37 0.00 203.37 80 671450 06-OCT-15 PARTS - G307079 76.97 0.00 76.97 794219 BEL AIR ANIMAL HOSP & EM MOBILE 78.00 Yes 10 317802 06-OCT-15 SPAY/NEUTER RECEIPT 78.00 0.00 78.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794220 BERNEY OFFICE SOLUTIONS ATLANTA 1,229.20 Yes 10 237945 07-OCT-15 CUST #404678 1,229.20 0.00 1,229.20 794221 BEYOND TECHNOLOGY CENTENNIAL 756.99 Yes 10 234112 12-AUG-15 912877-57 TONER 548.40 0.00 548.40 CART 20 234652 01-SEP-15 912877-67 INK CART 208.59 0.00 208.59 794222 BLUEFROG PLUMBING & DRAI THEODORE1 335.00 Yes 10 12389 08-SEP-15 917125 SERV & LABOR 180.00 0.00 180.00 20 12525 09-SEP-15 917126 SERV & LABOR 155.00 0.00 155.00 794223 BRITTANY HAYNES MOBILE 50.00 Yes 10 318206 07-OCT-15 MC2014006285 50.00 0.00 50.00 DAIMONE RICHARDSON 794224 BROWN & KEAHEY INC MOBILE 148.32 Yes 10 276847 29-SEP-15 PARTS - G306994 148.32 0.00 148.32 794225 BWI CLINTON 63.00 Yes 10 13124396 14-SEP-15 916079 TAPE 63.00 0.00 63.00 794226 CALAGAZ PRINTING MOBILE 345.10 Yes 10 107473 14-AUG-15 916368 PRINTING 345.10 0.00 345.10 794227 CARQUEST AUTO PARTS ATLANTA 363.11 Yes 10 2186-490498 28-SEP-15 PARTS - G307006 15.29 0.00 15.29 20 2186-491410 05-OCT-15 PARTS - G307115 70.39 0.00 70.39 30 2186-491491 05-OCT-15 PARTS - G307163 109.68 0.00 109.68 40 2186-491537 06-OCT-15 PARTS - G307184 167.75 0.00 167.75 794228 CART DR LLC MOBILE 80.00 Yes 10 1881 07-MAY-15 TIRE REPAIR 80.00 0.00 80.00 794229 CDW-G COMPUTER DISCOUNT CHICAGO 361.27 Yes 10 WZ42425 28-JUL-15 915957 IPAD 160.00 0.00 160.00 20 XQ97936 27-AUG-15 916816 MEMRY CARD 201.27 0.00 201.27 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794230 CED CONSOLIDATED ELECTRI COVINGTON 1,474.00 Yes 10 4790-527484 24-SEP-15 916676 CABLE RAMP 1,474.00 0.00 1,474.00 794231 CITY ELECTRIC SUPPLY MOBILE CENTRAL 38.34 Yes 10 MOC/075921 08-SEP-15 916953 38.34 0.00 38.34 794232 CLOWER ELECTRIC SUPPLY C MOBILE 72.00 Yes 10 1221429-00 21-SEP-15 917207 ELECT SUP 72.00 0.00 72.00 794233 CLUTCH PRODUCTS & POWERT DECATUR 700.50 Yes 10 22594 01-OCT-15 PARTS - G307097 700.50 0.00 700.50 794234 COAST SAFE & LOCK CO INC MOBILE 16.00 Yes 10 73474 02-OCT-15 PARTS - G307102 16.00 0.00 16.00 794235 COASTAL FRAME & ALIGNMEN MOBILE 280.00 Yes 10 2677 28-SEP-15 PARTS - G306983 280.00 0.00 280.00 794236 COMCAST CABLE MOBILE 137.84 Yes 10 315382 07-OCT-15 ACT #09544169875012 137.84 0.00 137.84 794237 COMCAST CABLE MOBILE 819.17 Yes 10 318343 05-OCT-15 ACT #09544270765011 819.17 0.00 819.17 794238 COMCAST CABLE MOBILE 130.31 Yes 10 318346 06-OCT-15 ACT #09544270862015 130.31 0.00 130.31 794239 COMCAST CABLE MOBILE 130.30 Yes 10 318347 07-OCT-15 ACT #09544270901011 130.30 0.00 130.30 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794240 COMCAST CABLE MOBILE 139.80 Yes 10 318348 07-OCT-15 ACT #09544270751010 139.80 0.00 139.80 794241 COMCAST CABLE MOBILE 130.30 Yes 10 318349 07-OCT-15 ACT #09544270693014 130.30 0.00 130.30 794242 COMCAST CABLE MOBILE 139.81 Yes 10 318350 07-OCT-15 ACT #09544270852016 139.81 0.00 139.81 794243 COMCAST CABLE MOBILE 151.80 Yes 10 318351 07-OCT-15 ACT #09544270765011 151.80 0.00 151.80 794244 COMCAST CABLE MOBILE 400.42 Yes 10 318352 07-OCT-15 ACT #09544137077038 400.42 0.00 400.42 794245 COMPTROLLER STATE OF ALA MONTGOMERY 29,460.00 Yes 10 299774 05-OCT-15 STAE OF AL MONTHLY 29,460.00 0.00 29,460.00 FINANCIALS 794246 CSPIRE MEADVILLE 4,148.00 Yes 10 865174 06-OCT-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 794247 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 878258 02-OCT-15 WATER 57.50 0.00 57.50 794248 CUMMINS MID SOUTH DALLAS 100.00 Yes 10 10-48789 28-SEP-15 PARTS - G306987 100.00 0.00 100.00 794249 DADE PAPER LOXLEY 92.36 Yes 10 649322 11-SEP-15 917054 FLR CLNR 53.96 0.00 53.96 20 649323 11-SEP-15 917054 MOP 38.40 0.00 38.40 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794250 DAVIS AUTO PARTS & SUPPL MOBILE1 324.28 Yes 10 3779 30-SEP-15 PARTS - G307008 71.20 0.00 71.20 20 3800 01-OCT-15 PARTS - G307071 123.84 0.00 123.84 30 3817 02-OCT-15 PARTS - G307111 129.24 0.00 129.24 794251 DAVISON OIL CO INC LUBE MOBILE 721.37 Yes 10 273817-IN 01-OCT-15 917315 GREASE 205.37 0.00 205.37 20 273818-IN 01-OCT-15 912618-22 OIL 516.00 0.00 516.00 794252 DELL MARKETING LP ATLANTA2 1,087.50 Yes 10 XJFCN7CD6 25-JUN-14 REMOVABLE HARD DISK 1,087.50 0.00 1,087.50 CARTRIDGE 794253 DELTA FLOORING INC BAY MINETTE 72.90 Yes 10 316835 08-OCT-15 CARPET INSTALLATION 72.90 0.00 72.90 *************** *************** 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) 794254 DIESEL SERVICES MOBILE 450.00 Yes 10 1955 25-SEP-15 PARTS - G306835 450.00 0.00 450.00 794255 DIRECT SUPPLY INC MILWAUKEE 293.30 Yes 10 308736 07-OCT-15 REFUND OF TAXES 293.30 0.00 293.30 794256 DIRECTV LOS ANGELES 116.48 Yes 10 26663061611 08-OCT-15 ACT #081755230 116.48 0.00 116.48 794257 DISH NETWORK PALATINE1 59.00 Yes 10 318422 07-OCT-15 ACT 59.00 0.00 59.00 #8255707081563954 794258 DONALD DEES MOBILE1 493.05 Yes 10 20150828 06-OCT-15 TRAVEL 493.05 0.00 493.05 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 794259 DORIS PETTIS MOBILE 488.17 Yes 10 316590 06-OCT-15 MC2015000402 BADEN 488.17 0.00 488.17 ALMLTAIR 794260 DRUG TESTING PROGRAM MAN FORT PAYNE 12,397.50 Yes 10 16398 09-SEP-15 904107-21 DRUGS 12,397.50 0.00 12,397.50 794261 DUEITT BATTERY + SUPPLY MOBILE1 423.80 Yes 10 27457 05-OCT-15 PARTS - G307125 423.80 0.00 423.80 794262 ELBERTA PUMP REPAIR INC ELBERTA 201.13 Yes 10 531486 29-SEP-15 PARTS - G306932 160.00 0.00 160.00 20 531487 29-SEP-15 PARTS - G306996 41.13 0.00 41.13 794263 ENGLISH COLOR AND SUPPLY DALLAS 222.62 Yes 10 231102 30-SEP-15 PARTS - G307002 222.62 0.00 222.62 794264 ESOLUTIONS INC KANSAS CITY 150.00 Yes 10 200286910 29-SEP-15 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 794265 EXCELLANCE INC MADISON 323.29 Yes 10 13768-IN 01-OCT-15 PARTS - G306593 230.80 0.00 230.80 20 13799-IN 01-OCT-15 PARTS - G307043 92.49 0.00 92.49 794266 EXECUTIVE CENTER LLP MOBILE1 6,097.60 Yes 10 10/1/2015 01-OCT-15 OCTOBER 2015 6,097.60 0.00 6,097.60 MONTHLY LEASE HIDTA COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794267 EXPRESS OIL CHANGE LLC D BIRMINGHAM 660.96 Yes 10 2110058 25-SEP-15 TRAX TIRE INV # 586.89 0.00 586.89 2110058 MCSENT UC VEHICLE OIL FILT 20 2110338 09-OCT-15 TRAX TIRE INV # 74.07 0.00 74.07 2110338 MCSENT UC VEHICLE OIL FILT 794268 EYEWORLD VISION CENTER SARALAND 111.00 Yes 10 916373 17-AUG-15 916373 SFTY GLASES 56.00 0.00 56.00 20 916473 12-AUG-15 916473 SAFTY GLSES 55.00 0.00 55.00 794269 FAUCET PARTS OF AMERICA MOBILE 130.50 Yes 10 6421 08-SEP-15 917014 PLUMB ITEMS 12.20 0.00 12.20 20 6424 09-SEP-15 917042 PLUMB ITEMS 41.50 0.00 41.50 30 6429 10-SEP-15 917067 PLUMB ITEMS 30.60 0.00 30.60 40 6431 10-SEP-15 917060 PLUMB ITEMS 46.20 0.00 46.20 794270 FEDEX DALLAS-1 285.70 Yes 10 5-147-03817 02-SEP-15 ACCT # 1955-0169-6 37.80 0.00 37.80 IRS INTEREST REBATE FILINGS 20 5-154-28189 09-SEP-15 ACT #333574853 19.83 0.00 19.83 30 5-161-39943 16-SEP-15 ACT #333574853 125.96 0.00 125.96 40 5-169-03559 23-SEP-15 ACT #333574853 37.33 0.00 37.33 50 5-169-03559. 23-SEP-15 ACT #333574853 56.46 0.00 56.46 60 5-175-41165 30-SEP-15 ACT #3335-7485-3 8.32 0.00 8.32 794271 FERGUSON ENTERPRISES INC ATLANTA 1,888.27 Yes 10 2980153 28-SEP-15 917231 PLUMB ITEMS 198.85 0.00 198.85 20 2981989-1 25-SEP-15 917266 PLUMB ITEMS 17.63 0.00 17.63 30 2985130 28-SEP-15 917328 PLUMB ITEMS 20.86 0.00 20.86 40 2985779 25-SEP-15 917337 PLUMB ITEMS 16.80 0.00 16.80 50 2985779-1 29-SEP-15 917337 PLUMB ITEMS 57.32 0.00 57.32 60 2986922 29-SEP-15 917351 PLUMB ITEMS 1,529.52 0.00 1,529.52 70 2988005 28-SEP-15 917366 PLUMG ITEMS 30.12 0.00 30.12 80 2988994 29-SEP-15 917376 PLUMB ITEMS 17.17 0.00 17.17 794272 FIREHOUSE SALES & SERVIC MOBILE1 259.60 Yes 10 25217 02-OCT-15 PARTS - G307112 47.60 0.00 47.60 20 25645 20-AUG-15 917185 ADAPTR 112.00 0.00 112.00 30 25648 21-AUG-15 917185 NOZZLE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794273 FISHER SCIENTIFIC/SAFETY ATLANTA 167.02 Yes 10 5878694 08-JUL-15 915218 RAINWEAR/SHT 56.25 0.00 56.25 PD $6.41 SHIPNG NOT ON PO 20 8848457 08-SEP-15 916976 COVERALL 110.77 0.00 110.77 794274 FLEETPRIDE INC ATLANTA 2,093.53 Yes 10 72177264 11-SEP-15 917078 FREON 659.90 0.00 659.90 20 72435662 24-SEP-15 PARTS - G306915 82.62 0.00 82.62 30 72475693 25-SEP-15 CREDIT - G306915 (82.62) 0.00 (82.62) 40 72520097 29-SEP-15 PARTS - G307009 89.03 0.00 89.03 50 72520803 29-SEP-15 PARTS - G307016 111.45 0.00 111.45 60 72538137 29-SEP-15 PARTS - G306953 120.10 0.00 120.10 70 72538175 29-SEP-15 PARTS - G306952 408.74 0.00 408.74 80 72551072 30-SEP-15 PARTS - G307045 114.56 0.00 114.56 90 72566373 30-SEP-15 PARTS - G307063 49.95 0.00 49.95 100 72610873 02-OCT-15 PARTS - G307113 93.66 0.00 93.66 110 72669737 06-OCT-15 PARTS - G307171 446.14 0.00 446.14 794275 FORKLIFT HUNTER MOBILE 662.27 Yes 10 308737 07-OCT-15 REFUND OF 662.27 0.00 662.27 OVERPAYMENT OF TAXES 794276 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296595 08-OCT-15 MAINTENANCE 15,720.00 0.00 15,720.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794277 G & K SERVICES BOSTON 499.12 Yes 10 33640556 01-SEP-15 #16879-01 29.65 0.00 29.65 20 33640649 01-SEP-15 #15383-02 9.85 0.00 9.85 30 33640650 01-SEP-15 #16876-01 25.35 0.00 25.35 40 33642775 01-SEP-15 #16879-01 29.65 0.00 29.65 50 33642866 01-SEP-15 #15383-02 9.85 0.00 9.85 60 33642867 01-SEP-15 #16876-01 24.65 0.00 24.65 70 33644987 01-SEP-15 #16879-01 29.65 0.00 29.65 80 33645081 01-SEP-15 #15383-02 9.85 0.00 9.85 90 33645082 01-SEP-15 #16876-01 26.40 0.00 26.40 100 33647205 01-SEP-15 #16879-01 29.65 0.00 29.65 110 33647296 01-SEP-15 #15383-02 9.85 0.00 9.85 120 33647297 01-SEP-15 #16876-01 27.45 0.00 27.45 130 33649419 01-SEP-15 #16879-01 29.65 0.00 29.65 140 33649511 29-SEP-15 #16878-01 67.18 0.00 67.18 150 33649512 29-SEP-15 #16979-01 27.50 0.00 27.50 160 33649513 01-SEP-15 #15383-02 9.85 0.00 9.85 170 33649514 01-SEP-15 #16876-01 27.45 0.00 27.45 180 33650290 30-SEP-15 #17084-01 45.64 0.00 45.64 190 33650363 29-SEP-15 #17852-01 30.00 0.00 30.00 794278 G T DISTRIBUTORS INC ROSSVILLE 744.00 Yes 10 195992 08-SEP-15 911662-6 HANDCUFF 744.00 0.00 744.00 794279 GALLS LLC CHICAGO1 576.00 Yes 10 4043063 09-SEP-15 913269 COVERALLS 576.00 0.00 576.00 794280 GCR TIRES & SERVICE MOBILE 3,544.31 Yes 10 401-38640 29-SEP-15 917334 TIRES 3,295.88 0.00 3,295.88 20 401-38645 29-SEP-15 917335 TIRE 248.43 0.00 248.43 794281 GILDERSLEEVE LAWN CARE EIGHT MILE 884.48 Yes 10 302044 07-OCT-15 PAYMENT OF CUTTING 884.48 0.00 884.48 OF WEED LIEN GROUP 1514 794282 GLOBAL GOV ED SOLUTIONS HAPEVILLE 49.99 Yes 10 L28384290101 11-SEP-15 916741 COMPU EQUIP 49.99 0.00 49.99 794283 GLOBAL INDUSTRIES MARLTON1 769.44 Yes 10 5685977 30-SEP-15 917295 DESK 769.44 0.00 769.44 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794284 GLOBAL LANDSCAPE EXPRESS MOBILE 1,469.97 Yes 10 302043 07-OCT-15 PAYMENT OF CUTTING 1,469.97 0.00 1,469.97 OF WEED LIEN GROUP 1513 794285 GMS KENSINGTON 100.00 Yes 10 168534 30-SEP-15 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 168535 30-SEP-15 MONTHLY SERVICE & 65.00 0.00 65.00 SUPPORT 794286 GOLF MASTERS SOFTWARE MOBILE1 435.00 Yes 10 7252 01-OCT-15 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 794287 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 150.00 Yes 10 183211 20-JUL-15 CUST #3744 150.00 0.00 150.00 794288 GOVDEALS MONTGOMERY1 13,920.25 Yes 10 176-092015 30-SEP-15 FEES FOR ONLINE 13,920.25 0.00 13,920.25 AUCTION 794289 GREENSKEEPERS LAWN AND L WILMER 1,425.00 Yes 10 70 25-SEP-15 MOWING 1,115.00 0.00 1,115.00 20 71 25-SEP-15 MOWING 310.00 0.00 310.00 794290 GRIMCO MOBILE 179.91 Yes 10 13130215-01 14-AUG-15 916536 CUTNG BLADES 179.91 0.00 179.91 794291 GULF CITY BODY TRAILER W MOBILE 1,523.51 Yes 10 34438 30-SEP-15 PARTS - G306967 1,523.51 0.00 1,523.51 794292 GULF CITY CLEANERS MOBILE3 91.10 Yes 10 317504 09-SEP-15 917041 DUST MOPS 32.00 0.00 32.00 20 317599 10-SEP-15 901947-88 DRY 59.10 0.00 59.10 CLNING COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794293 GULF COAST OFFICE PRODUC PENSACOLA1 2,834.48 Yes 10 1524092-0 16-JUN-15 915261 DUSTER CAN 123.06 0.00 123.06 20 1524094-0 16-JUN-15 915261 DUSTER CAN 41.02 0.00 41.02 30 3134729-0 14-JUL-15 915161 TASK CHAIR 333.68 0.00 333.68 40 3134781-0 14-JUL-15 915280 TASK CHAIR 333.68 0.00 333.68 50 3134782-0 14-JUL-15 915315 TASK CHAIR 333.68 0.00 333.68 60 4089543-0 23-FEB-15 901369-215 MARKERS 22.74 0.00 22.74 70 4089545-0 23-FEB-15 912781 PAPER 6.64 0.00 6.64 80 4091740-0 30-JUN-15 915395 SURGE SUPP 145.80 0.00 145.80 90 4092141-0 23-JUL-15 915696 HIGHLITE 37.74 0.00 37.74 SHRP 100 4092141-1 10-AUG-15 915696 HIGHLITE 15.54 0.00 15.54 110 4092253-0 05-AUG-15 916173 HAND SOAP 22.04 0.00 22.04 120 4092387-0 14-SEP-15 916360 GEL PENS 43.02 0.00 43.02 130 4092439-0 10-SEP-15 916425 PRINTING 113.13 0.00 113.13 140 4092455-0 28-AUG-15 916465 INK CART 232.08 0.00 232.08 150 4092462-1 14-AUG-15 913483 COLOR MRKRS 8.40 0.00 8.40 160 4092464-0 08-SEP-15 916493 TONER CART 287.70 0.00 287.70 170 4092465-0 08-SEP-15 916493 TONER CART 345.24 0.00 345.24 180 4092517-0 10-SEP-15 916399 PRINTING 77.50 0.00 77.50 190 4092568-0 26-AUG-15 916173 HANDSOAP 22.04 0.00 22.04 200 4092628-0 09-SEP-15 915814-8 2-HOLE 9.27 0.00 9.27 PUNCH 210 4092843-0 11-SEP-15 916997 PLASTIC 257.72 0.00 257.72 LAMIN 220 4092859-0 11-SEP-15 917050 NOTEBK PLNR 44.80 0.00 44.80 230 C4092253-0 10-SEP-15 916173 HAND SOAP (22.04) 0.00 (22.04) 794294 GULF COAST TRUCK + EQUIP MOBILE 76.67 Yes 10 426636 01-OCT-15 PARTS - G307088 76.67 0.00 76.67 794295 GULF EQUIPMENT CORPORATI THEODORE1 30,488.63 Yes 10 315099 30-SEP-15 FINAL ESTIMATE FOR 19,030.00 0.00 19,030.00 BRIDGE REPAIRS GROUP A 2014-202 20 315099. 30-SEP-15 RETAINAGE RELEASED 11,458.63 0.00 11,458.63 FINAL ESTIMATE FOR BRIDGE REPAI 794296 GULF HAULING & CONSTRUCT WILMER 56,297.92 Yes 10 G17318 30-SEP-15 DISPOSING OF TRASH 56,297.92 0.00 56,297.92 794297 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 311863 08-OCT-15 BENEFITS CONSULTING 3,000.00 0.00 3,000.00 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794298 H D INDUSTRIES INC JACKSONVILLE 1,442.28 Yes 10 23287 30-SEP-15 PARTS - G307034 1,442.28 0.00 1,442.28 794299 HAGAN FENCE CO MOBILE1 697.80 Yes 10 25865 25-AUG-15 916138 IRON PARTS 697.80 0.00 697.80 794300 HAJOCA CORPORATION, DBA CHARLOTTE 104.89 Yes 10 S010865452.00 10-SEP-15 917030 PLUMB ITEMS 104.89 0.00 104.89 1 794301 HARBOR COMMUNICATIONS LL MOBILE 3,485.55 Yes 10 23386- 06-OCT-15 ACT #23386-01 3,485.55 0.00 3,485.55 01/07/15 794302 HARRELLS TURFGRASS SUPPL LAKELAND 1,395.00 Yes 10 842229 08-SEP-15 913667-11 FERTLZR 1,395.00 0.00 1,395.00 794303 HARTS AUTO SUPPLY OMAHA2 306.64 Yes 10 35737 25-SEP-15 PARTS - G306933 306.64 0.00 306.64 794304 HELENA CHEMICAL COMPANY ATLANTA 437.63 Yes 10 97023050 10-SEP-15 916751 HERBICIDE 437.63 0.00 437.63 794305 HENRY SCHEIN INC PALATINE 920.02 Yes 10 22275851 10-AUG-15 916391 DISP NEEDLES 9.52 0.00 9.52 20 22523506 19-AUG-15 916231-4 MED SUP 881.70 0.00 881.70 30 23320415 14-SEP-15 916231-7 PREP PADS 28.80 0.00 28.80 794306 HIGHLAND ANIMAL HOSPITAL DAPHNE 240.50 Yes 10 56017 29-SEP-15 ANIMAL CARE 240.50 0.00 240.50 794307 HILL MANUFACTURING CO IN ATLANTA 836.50 Yes 10 866316-543 14-SEP-15 917045 DEODRZR 836.50 0.00 836.50 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794308 HILLMAN OIL INC MOBILE 194.93 Yes 10 448882 01-OCT-15 PARTS - G307072 109.83 0.00 109.83 20 448907 02-OCT-15 PARTS - G307114 85.10 0.00 85.10 794309 HOME DEPOT COMMERCIAL AC COLUMBUS 246.40 Yes 10 1030368 31-AUG-15 916753 WALL PLATE 2.80 0.00 2.80 20 3030536 08-SEP-15 917009 FELT PADS 109.60 0.00 109.60 30 6034921 06-AUG-15 916343 SCREWS 134.00 0.00 134.00 794310 HOSEA O WEAVER & SONS IN MOBILE 246.03 Yes 10 54657 20-JUL-15 915586 ASPHALT 184.08 0.00 184.08 20 54683 21-JUL-15 915586 ASPHALT 61.95 0.00 61.95 794311 HURRICANE ELECTRONICS IN MOBILE2 913.50 Yes 10 424769 13-MAR-14 917509 PARTS + SUP 58.50 0.00 58.50 20 430274 22-JUL-15 914733 & 914837 522.50 0.00 522.50 LABOR 30 430951 09-SEP-15 916995 TECH LABOR 332.50 0.00 332.50 794312 HYDRADYNE HYDRAULICS/DIV DALLAS 470.13 Yes 10 511313555 29-SEP-15 PARTS - G306939 470.13 0.00 470.13 794313 HYDRAULIC REPAIR SERVICE MOBILE 3,032.26 Yes 10 60460 29-SEP-15 PARTS - G306412 2,451.26 0.00 2,451.26 20 60475 05-OCT-15 PARTS - G307040 581.00 0.00 581.00 794314 IDEAL TRUCK SERVICE MOBILE 5,869.57 Yes 10 64608 29-SEP-15 PARTS - G305566 5,774.57 0.00 5,774.57 20 64997 18-SEP-15 PARTS - G307042 95.00 0.00 95.00 794315 INFINITI OF MOBILE INC MOBILE 90.78 Yes 10 602152 30-SEP-15 PARTS - G307052 90.78 0.00 90.78 794316 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 4,270.00 Yes 10 243830 08-OCT-15 PHYSICALS 4,250.00 0.00 4,250.00 20 244797 08-OCT-15 SKIN TEST 20.00 0.00 20.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794317 INGRAM EQUIPMENT CO LLC PELHAM 32,074.74 Yes 10 24939-IN 23-SEP-15 PARTS - G306865 942.10 0.00 942.10 20 24951-IN 24-SEP-15 PARTS - G306907 5,680.59 0.00 5,680.59 30 36817-IN 02-OCT-15 PARTS -G306968 348.05 0.00 348.05 40 MS730-IN 29-SEP-15 916202 TRUCK REPAIR 25,104.00 0.00 25,104.00 794318 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 485.95 Yes 10 1000600454 14-AUG-15 916541 CODE REG 485.95 0.00 485.95 794319 INTERSTATE PRINTING & GR MOBILE1 585.36 Yes 10 28093 10-SEP-15 916199 PRINTING 240.36 0.00 240.36 20 28102 14-SEP-15 916199 PRINTING 345.00 0.00 345.00 794320 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 314666 06-OCT-15 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 794321 J A DAWSON & COMPANY INC PELHAM 4,671.93 Yes 10 15449 05-OCT-15 916771 REPAIRS 884.96 0.00 884.96 20 15450 05-OCT-15 916800 ASSY KIT 2,975.80 0.00 2,975.80 30 15451 05-OCT-15 916955 REPLACEMNT 811.17 0.00 811.17 PANEL 794322 J O ACREE COMPANY MOBILE 78.00 Yes 10 48725 18-SEP-15 916837 PRINTING 78.00 0.00 78.00 794323 JANI KING OF MOBILE PONCHATOULA 1,525.95 Yes 10 MOB08150307 06-AUG-15 CUST #008032 213.85 0.00 213.85 20 MOB08150308 06-AUG-15 CUST #008032 394.80 0.00 394.80 30 MOB08150372 25-AUG-15 CUST #008032 559.30 0.00 559.30 40 MOB09150008 06-AUG-15 CUST #008032 358.00 0.00 358.00 794324 JANICE LILLY/PETTY CASH MOBILE 110.00 Yes 10 302041 08-OCT-15 PETTY CASH 110.00 0.00 110.00 794325 JERRY PATE TURF SUPPLY I BIRMINGHAM 813.84 Yes 10 42001567 18-SEP-15 REPAIRS 24.75 0.00 24.75 20 I1789465 09-SEP-15 917031 PARTS + SUP 327.60 0.00 327.60 30 I1789466 09-SEP-15 917037 PARTS + SUP 237.48 0.00 237.48 40 I1789751 10-SEP-15 917037 PARTS + SUP 224.01 0.00 224.01 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794326 JOHN DEERE LANDSCAPES CHICAGO 2,380.00 Yes 10 73483206 28-SEP-15 913668-13 2,380.00 0.00 2,380.00 INSECTICIDE 794327 JOSHUA CHADWICK BILOXI 965.00 Yes 10 318220 07-OCT-15 MC2015000735 JOSHUA 965.00 0.00 965.00 CHADWICK 794328 KEVIN JONES PRICHARD 965.00 Yes 10 318219 06-OCT-15 DV2014000927 KEVIN 965.00 0.00 965.00 JONES 794329 KEYES-DAVIS CO BATTLE CREEK1 1,862.00 Yes 10 150951 28-AUG-15 916499 PET TAGS 1,862.00 0.00 1,862.00 794330 KEYSTONE AUTOMOTIVE INDU THEODORE 63.69 Yes 10 CC691468 05-OCT-15 PARTS - G307131 63.69 0.00 63.69 794331 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,080.00 Yes 10 155323 08-SEP-15 916949 BROOM 2,080.00 0.00 2,080.00 794332 KINGLINE EQUIPMENT INC CANTONMENT 574.72 Yes 10 CT18058 28-SEP-15 PARTS - G306818 272.65 0.00 272.65 20 CT18105 30-SEP-15 PARTS - G306964 277.44 0.00 277.44 30 CT18107 30-SEP-15 PARTS - G306985 24.63 0.00 24.63 794333 KONE INC CAROL STREAM 4,712.00 Yes 10 1157030014 10-AUG-15 REPAIRS 4,712.00 0.00 4,712.00 794334 LADD SUPPLY COMPANY INC CHICKASAW 776.26 Yes 10 396566 28-SEP-15 916885 LUMBER 51.90 0.00 51.90 20 396610 29-SEP-15 917229 PICK TOOL 78.00 0.00 78.00 30 396611 29-SEP-15 917229 MACHETE 13.98 0.00 13.98 40 396612 29-SEP-15 913830-11 ANCHOR 8.94 0.00 8.94 50 396613 29-SEP-15 917229 DRILL BIT 23.70 0.00 23.70 60 396614 29-SEP-15 917229 LADDER 280.00 0.00 280.00 70 396729 02-OCT-15 913830-10 ASPHALT 319.74 0.00 319.74 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794335 LAERDAL MEDICAL CORP PHILADELPHIA2 902.40 Yes 10 65470 08-SEP-15 916956 CERT CARDS 902.40 0.00 902.40 794336 LAMARCUS RAY MOBILE 965.00 Yes 10 318225 07-OCT-15 MC2013001906 965.00 0.00 965.00 LAMARCUS RAY 794337 LAWMEN'S & SHOOTERS SUPP VERO BEACH 2,520.21 Yes 10 134817 08-SEP-15 916842 METER TINT 2,088.00 0.00 2,088.00 20 134827 08-SEP-15 916641 RESTRAINTS 207.24 0.00 207.24 30 134892 11-SEP-15 916812 INK PADS 115.80 0.00 115.80 40 134964 14-SEP-15 916842 FIBERGLAS 109.17 0.00 109.17 TOOL 794338 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73764 28-SEP-15 SEP 2015 275.00 0.00 275.00 794339 LEE-RODGERS TIRE CO MOBILE3 971.00 Yes 10 41896 10-SEP-15 908304-29 TIRES 903.00 0.00 903.00 20 41897 10-SEP-15 916922 TIRES 38.00 0.00 38.00 30 41898 10-SEP-15 916940 TIRE TUBES 30.00 0.00 30.00 794340 LEOS UNIFORMS & SUPPLY MOBILE 3,205.03 Yes 10 221124 28-SEP-15 893889-38 EMBLEMS 3.94 0.00 3.94 20 221125 28-SEP-15 893889-40 EMBLEM, 36.89 0.00 36.89 JACKET 30 U-49001 28-SEP-15 911817-6 BELTS 239.25 0.00 239.25 40 U-49195 28-SEP-15 917112 STANLEY HILL 143.00 0.00 143.00 50 U-49272 28-SEP-15 917234 VICKE 59.90 0.00 59.90 RICHARDSON 60 U-49272. 12-SEP-15 917234 BADGES 1,737.10 0.00 1,737.10 70 U-49302 12-SEP-15 915946 EMLBEMS 795.00 0.00 795.00 80 U-49303 12-SEP-15 913944 BOOTS 189.95 0.00 189.95 794341 LEROY HILL COFFEE CO INC MOBILE 91.74 Yes 10 183200 23-SEP-15 COFFEE, CREAM 91.74 0.00 91.74 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794342 LEXUS OF MOBILE MOBILE1 250.13 Yes 10 78321 26-JUN-15 G304563 40.89 0.00 40.89 20 78398 30-JUN-15 G304652 40.89 0.00 40.89 30 80078-1 28-SEP-15 PARTS - G306862 250.13 0.00 250.13 40 CM78173 25-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304381 50 CM78321 29-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304563 794343 LINDA POELLNITZ MOBILE 50.00 Yes 10 19566 06-OCT-15 CLEANING DEPOSIT 50.00 0.00 50.00 794344 MACKS ALIGNMENT & BRAKE MOBILE 64.00 Yes 10 62095 02-OCT-15 PARTS - G307133 64.00 0.00 64.00 794345 MADER BEARING SUPPLY MOBILE 422.64 Yes 10 498453 28-SEP-15 PARTS - G306972 110.12 0.00 110.12 20 498483 29-SEP-15 PARTS - G307010 48.88 0.00 48.88 30 498633 30-SEP-15 PARTS - G307046 263.64 0.00 263.64 794346 MANSFIELD OIL COMPANY CINCINNATI 11,409.52 Yes 10 828544 29-SEP-15 917348 DIESEL (OK 11,409.52 0.00 11,409.52 TO PAY INV PER: J. NEESE) 794347 MCCONNELL AUTOMOTIVE COR MOBILE3 134.65 Yes 10 124414 28-SEP-15 PARTS - G307001 134.65 0.00 134.65 794348 MCGRIFF TREADING CO/MCGR CULLMAN 1,434.52 Yes 10 269801 28-SEP-15 916614 TIRES 777.58 0.00 777.58 20 269802 28-SEP-15 916614 TIRES 656.94 0.00 656.94 794349 MCKINNEY PETROLEUM EQUIP MOBILE 1 47.25 Yes 10 47782 23-SEP-15 PARTS - G306844 47.25 0.00 47.25 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794350 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 1,960.00 Yes 10 58301105 03-AUG-15 MEDICAL WASTE PICK 805.00 0.00 805.00 UP 20 58A00991 03-AUG-15 MEDICAL WASTE PICK 455.00 0.00 455.00 UP 30 59720013 03-AUG-15 MEDICAL WASTE PICK 630.00 0.00 630.00 UP 40 59E04149 03-AUG-15 MEDICAL WASTE PICK 70.00 0.00 70.00 UP 794351 MEDICAL SUPPLIES DEPOT MOBILE1 831.64 Yes 10 1576544 27-AUG-15 916233-3 655.84 0.00 655.84 ELECTRODES,TUBES 20 1577714 11-SEP-15 916233-3 SOAP 175.80 0.00 175.80 794352 MEMPHIS EQUIPMENT MEMPHIS 180.85 Yes 10 127698-IN 30-SEP-15 PARTS - G307053 48.65 0.00 48.65 20 127750-IN 01-OCT-15 PARTS - G307078 132.20 0.00 132.20 794353 MIGHTY AUTO PARTS OF THE PENSACOLA 176.80 Yes 10 48919 10-SEP-15 917003 LUBRICANT 176.80 0.00 176.80 794354 MOBILE AREA WATER AND SE MOBILE 321.91 Yes 10 0206851300/08 06-OCT-15 ACT #0206851300 321.91 0.00 321.91 /15 794355 MOBILE ASPHALT COMPANY L MOBILE 341,055.59 Yes 10 318601 30-SEP-15 CONST EST #3 FOR 359,005.88 0.00 359,005.88 2014 MOB PAYGO DIST 2 PHASE 1 201 20 318601. 30-SEP-15 RETAINAGE WITHHELD (17,950.29) 0.00 (17,950.29) CONST EST #3 FOR 2014 MOB PAYGO 794356 MOBILE BAY CONVENTION & MOBILE 0019901658 175.00 Yes 10 12499 30-JUL-15 DUES 175.00 0.00 175.00 794357 MOBILE BAY HARLEY DAVIDS MOBILE1 601.91 Yes 10 478239 09-SEP-15 917024 TIRE 261.85 0.00 261.85 20 478615 15-SEP-15 PARTS - G306689 7.18 0.00 7.18 30 478616 15-SEP-15 PARTS - G306689 201.59 0.00 201.59 40 479206 23-SEP-15 PARTS - G306868 131.29 0.00 131.29 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794358 MOBILE CO WATER, SEWER & THEODORE 322.78 Yes 10 19-13280- 29-SEP-15 CUST #05361 18.96 0.00 18.96 9/07/15 20 26-6090- 29-SEP-15 CUST #44623 303.82 0.00 303.82 0/04/15 794359 MOBILE COMMUNITY ACTION MOBILE1 750.00 Yes 10 275054 09-OCT-15 ONE TABLE FOR 750.00 0.00 750.00 ACHIEVEMENT AWARDS AND FUNDRAISER BA 794360 MOBILE COUNTY WATER SEWE THEODORE 161.39 Yes 10 12-6000- 03-SEP-15 CUST #28944 18.96 0.00 18.96 9/05/15 20 12-6020- 03-SEP-15 CUST #13163 44.25 0.00 44.25 9/05/15 30 26-7790- 03-SEP-15 CUST #45902 98.18 0.00 98.18 0/05/15 794361 MOBILE GAS SERVICE CORP ATLANTA 33.04 Yes 10 330107783/07/ 26-AUG-15 ACT #330107783 33.04 0.00 33.04 15 794362 MOBILE JANITORIAL + PAPE MOBILE 729.28 Yes 10 343598 25-AUG-15 913904-26 424.00 0.00 424.00 DEODORIZER 20 343978 25-AUG-15 913904-34 BROOM, 305.28 0.00 305.28 DISINFECTANT 794363 MOBILE LUMBER & BLDG MAT MOBILE 941.25 Yes 10 10453893 10-SEP-15 916882 LUMBER 149.80 0.00 149.80 20 10453960 10-SEP-15 916882 LUMBER 275.00 0.00 275.00 30 10453961 10-SEP-15 916882 ADHESIVES, 162.76 0.00 162.76 BLOCK CONCRETE 40 10453966 10-SEP-15 916883 LUMBER 196.32 0.00 196.32 50 10453967 10-SEP-15 916884 PLYWOOD 137.67 0.00 137.67 60 10454236 11-SEP-15 914941-7 CEMENT 19.70 0.00 19.70 794364 MOBILE MACHINE & HYDRAUL SEMMES 1,225.41 Yes 10 15-818 05-OCT-15 PARTS - G306881 1,225.41 0.00 1,225.41 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794365 MOBILE PAINT MFG CO INC THEODORE1 19.50 Yes 10 24078672 02-OCT-15 917360 PAINT 19.50 0.00 19.50 20 24078673 02-OCT-15 917360 PAINT 19.50 0.00 19.50 30 24078689 02-OCT-15 917360 CM FOR INV (19.50) 0.00 (19.50) #24078673 794366 MOBILES FINEST CUTS INC MOBILE 175.00 Yes 10 318809 08-OCT-15 LAWN SERVICE 175.00 0.00 175.00 794367 MOODY'S ELECTRIC INC BAY MINETTE1 5,925.12 Yes 10 316844 30-SEP-15 PAY REQUEST #2 6,236.97 0.00 6,236.97 ARTHUR R OUTLAW CONVENTION EXTERIOR 20 316844. 30-SEP-15 RETAINAGE WITHHELD (311.85) 0.00 (311.85) PAY REQUEST #2 ARTHUR R OUTLAW 794368 MOTION INDUSTRIES INC ATLANTA 38.28 Yes 10 AL02-925094 25-SEP-15 PARTS - G306900 38.28 0.00 38.28 794369 MOTION INDUSTRIES INC ST LOUIS 200.81 Yes 10 AL02-925675 07-OCT-15 PARTS - G307051 9.20 0.00 9.20 20 AL02-925725 01-OCT-15 PARTS - G307011 191.61 0.00 191.61 794370 MOZELLE JAFFREE MOBILE1 235.00 Yes 10 19566 06-OCT-15 CLEANING DEPOSIT 235.00 0.00 235.00 794371 MULLINAX FORD MOBILE 454.31 Yes 10 51216 30-SEP-15 PARTS - G307012 454.31 0.00 454.31 794372 NASCO FORT ATKINSON1 131.45 Yes 10 566089 14-SEP-15 914244 GAME 131.45 0.00 131.45 794373 NATIONAL EXECUTIVE INSTI SALT LAKE CITY2 100.00 Yes 10 308464 29-JAN-15 CHIEF JAMES BARBER 100.00 0.00 100.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794374 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2473 25-SEP-15 PLANT MAINTENANCE 282.50 0.00 282.50 794375 NEOPOST INC TAMPA 3,500.00 Yes 10 318421 07-OCT-15 ACT 3,000.00 0.00 3,000.00 #7900044064219383 20 318423 07-OCT-15 ACT 500.00 0.00 500.00 #7900044049785714 794376 NFPA INTERNATIONAL AVON 1,395.00 Yes 10 6457205X 06-OCT-15 ID #334358 NFPA 1,395.00 0.00 1,395.00 NATIONAL FIRE CODES 794377 NORMA STOWE MOBILE 20.00 Yes 10 318176 09-OCT-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET N9444689 794378 NORTH AMERICAN FIRE EQUI DECATUR1 2,200.00 Yes 10 794426 14-SEP-15 916587 ROPE 2,200.00 0.00 2,200.00 794379 NU-IMAGE MOBILE 200.00 Yes 10 314969 08-OCT-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 794380 NUDRAULIX INC MOBILE1 24.24 Yes 10 500323-00 28-SEP-15 PARTS - G306893 24.24 0.00 24.24 794381 O'REILLY AUTO PARTS SPRINGFIELD2 372.83 Yes 10 1292-293818 14-SEP-15 917097 FUNNEL 11.96 0.00 11.96 20 1292-295480 29-SEP-15 PARTS - G307026 133.99 0.00 133.99 30 1292-295672 01-OCT-15 PARTS - G307074 4.26 0.00 4.26 40 1292-295805 02-OCT-15 PARTS - G307116 30.24 0.00 30.24 50 1292-296158 05-OCT-15 PARTS - G307140 149.39 0.00 149.39 60 1292-296161 05-OCT-15 PARTS - G306991 6.58 0.00 6.58 70 1292-296208 05-OCT-15 PARTS - G307155 8.94 0.00 8.94 80 1292-296271 06-OCT-15 PARTS - G307176 27.47 0.00 27.47 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794382 OFFICE EQUIPMENT CO MOBILE2 157.52 Yes 10 1275981-0 01-JUL-15 915560 MEMO PAD 22.60 0.00 22.60 20 1280611-0 09-SEP-15 916965 CALENDARS 38.24 0.00 38.24 30 1280740-0 10-SEP-15 917022 CLIPBOARD 59.78 0.00 59.78 40 1282003-0 28-SEP-15 917353 USB 36.90 0.00 36.90 794383 OLENSKY BROS. OFFICE PRO MOBILE 399.31 Yes 10 38993 08-SEP-15 915765-29 PENS 14.38 0.00 14.38 20 39288 29-SEP-15 915765-42 PENS, 78.41 0.00 78.41 PADS 30 39309. 30-SEP-15 916967 CALENDARS 193.23 0.00 193.23 40 39310. 30-SEP-15 916967 CALENDARS 36.50 0.00 36.50 50 39318 01-OCT-15 915765-41 FILE 76.79 0.00 76.79 FOLDERS 794384 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305120 07-OCT-15 ACT #11264 217.00 0.00 217.00 794385 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 2147 28-SEP-15 917505 SEWER LINE 240.00 0.00 240.00 CLEAN 794386 P C MALL GOV LOS ANGELES 608.00 Yes 10 S92110090101 12-AUG-15 916367 COMPUTER 48.00 0.00 48.00 MOUSES 20 S92237560101 28-AUG-15 916688 BACKUPS 560.00 0.00 560.00 794387 PARKWAY ANIMAL CLINIC MOBILE 715.00 Yes 10 152702 15-SEP-15 ANIMAL CARE 82.50 0.00 82.50 20 152703 15-SEP-15 ANIMAL CARE 72.50 0.00 72.50 30 152895 15-SEP-15 ANIMAL CARE 82.50 0.00 82.50 40 152918 15-SEP-15 ANIMAL CARE 12.50 0.00 12.50 50 152919 15-SEP-15 ANIMAL CARE 82.50 0.00 82.50 60 152920 15-SEP-15 ANIMAL CARE 70.00 0.00 70.00 70 152921 15-SEP-15 ANIMAL CARE 82.50 0.00 82.50 80 152922 15-SEP-15 ANIMAL CARE 12.50 0.00 12.50 90 152923 15-SEP-15 ANIMAL CARE 72.50 0.00 72.50 100 153033 15-SEP-15 ANIMAL CARE 12.50 0.00 12.50 110 153034 15-SEP-15 ANIMAL CARE 37.50 0.00 37.50 120 153035 15-SEP-15 ANIMAL CARE 82.50 0.00 82.50 130 153036 15-SEP-15 ANIMAL CARE 12.50 0.00 12.50 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794388 PETSMART 634 MOBILE 279.80 Yes 10 916726. 11-SEP-15 916726 CATLITTER 279.80 0.00 279.80 794389 PHILLIPS FEED CO INC MOBILE 1,400.00 Yes 10 889 11-SEP-15 916754 HORSE FEED 1,400.00 0.00 1,400.00 794390 PITTS & SONS WRECKER SER SARALAND1 900.00 Yes 10 312570 28-SEP-15 PARTS - G307019 900.00 0.00 900.00 794391 PORT CITY TRACTOR INC MOBILE 461.93 Yes 10 64523 05-OCT-15 PARTS - G307080 461.93 0.00 461.93 794392 PORT CITY WINNELSON CO MOBILE 577.47 Yes 10 270558-00 11-SEP-15 917052 PLUMBING 491.41 0.00 491.41 ITEMS 20 270617-00 11-SEP-15 917069 PLUMBING 53.98 0.00 53.98 ITEMS 30 270618-00 11-SEP-15 917070 PLUMBING 32.08 0.00 32.08 ITEMS 794393 POSTMARK INK INC FAIRHOPE1 4,028.10 Yes 10 58935 28-SEP-15 917136 PRINT FORMS 4,028.10 0.00 4,028.10 794394 PPM CONSULTANTS INC MONROE1 13,959.97 Yes 10 68946 28-AUG-15 COM BROWNFIELDS 13,959.97 0.00 13,959.97 PROGRAM BROOKLEY AEROPLEX 21-622 G 794395 PRECISION AUTO GLASS CO MOBILE1 55.00 Yes 10 1194604 30-SEP-15 MCSENT VEHICLE 55.00 0.00 55.00 WINDSHIELD REPAIR 794396 PRECISION DELTA CORPORAT RULEVILLE 1,810.00 Yes 10 4367 10-SEP-15 916175 AMMUNITION 1,810.00 0.00 1,810.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794397 PROBATE COURT OF MOBILE MOBILE 2.00 Yes 10 2622 01-OCT-15 COPIES FOR SEP 2015 2.00 0.00 2.00 794398 PROLEGAL COPIES MOBILE 90.00 Yes 10 108020 06-OCT-15 FOAM BOARD 90.00 0.00 90.00 794399 QUESTOR SYSTEMS INC LOS ANGELES 8,005.00 Yes 10 IN001164 15-SEP-15 ACT #C000420 8,005.00 0.00 8,005.00 794400 RAM TOOL AND SUPPLY CO I ATLANTA 153.60 Yes 10 92674322 11-SEP-15 916992 VISQUEEN 153.60 0.00 153.60 794401 RAMESHA WATSON MOBILE 100.00 Yes 10 316600 06-OCT-15 MC2015001811 100.00 0.00 100.00 JAMAICA LAWSON 794402 RAMONIA MCHOME MOBILE 40.00 Yes 10 318203 06-OCT-15 DV2014000713 MONICA 40.00 0.00 40.00 MCHOME 794403 RAYSHAWN HICKS PRICHARD 1,000.00 Yes 10 318224 09-OCT-15 MC2013005755 1,000.00 0.00 1,000.00 RAYSHAWN HICK 794404 REBECCA LAMBERT MOBILE1 1,900.00 Yes 10 316599 06-OCT-15 MC2012007697 EDDIE 1,900.00 0.00 1,900.00 LAMBERT 794405 REPUBLIC SERVICES INC LOUISVILLE 138.48 Yes 10 986-000975127 25-AUG-15 ACT #3-0986-0012733 138.48 0.00 138.48 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794406 RITZ SAFETY LLC CINCINNATI 369.26 Yes 10 5172615 21-SEP-15 917221 GLOVES (SHT 47.70 0.00 47.70 PD $4.78, TAX EXEMPT) 20 5173526 23-SEP-15 917076 GLOVES 28.35 0.00 28.35 30 5174342 25-SEP-15 917104 SAFETY 114.50 0.00 114.50 SUPPLY 40 5176612 01-OCT-15 917123 GLOVES 147.96 0.00 147.96 50 5177198 02-OCT-15 914570-6 GLOVES 30.75 0.00 30.75 794407 ROBERT J BAGGETT INC MOBILE1 663.80 Yes 10 7-61451-15 30-JUL-15 MISC MAINTENANCE 663.80 0.00 663.80 WORK *************** *************** 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 794408 ROOFERS MART OF ALABAMA BIRMINGHAM 689.30 Yes 10 262140-IN 08-SEP-15 916762 SHINGLES, 276.30 0.00 276.30 METAL EAVE 20 262141-IN 08-SEP-15 916763 SHINGLES, 349.00 0.00 349.00 METAL EAVE 30 262142-IN 08-SEP-15 916765 SHINGLES 64.00 0.00 64.00 794409 ROTARY CLUB OF MOBILE MOBILE2 280.00 Yes 10 1085955 07-OCT-15 QUARTERLY DUES 280.00 0.00 280.00 794410 SAITECH INC FREMONT 2,976.00 Yes 10 35446 10-SEP-15 916814 CAMERAS, 2,976.00 0.00 2,976.00 MEMORY CARDS COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794411 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,298.13 Yes 10 46045 16-SEP-15 PARTS - G306697 548.84 0.00 548.84 20 46111 22-SEP-15 PARTS - G306697 138.28 0.00 138.28 30 46152 28-SEP-15 PARTS - G306989 870.00 0.00 870.00 40 46178 30-SEP-15 PARTS - G307047 103.84 0.00 103.84 50 46179 30-SEP-15 PARTS - G306973 137.58 0.00 137.58 60 46182 30-SEP-15 PARTS - G306916 24.12 0.00 24.12 70 46194 30-SEP-15 PARTS - G306960 131.86 0.00 131.86 80 46204 02-OCT-15 PARTS - G306942 76.88 0.00 76.88 90 46214 05-OCT-15 PARTS - G307150 39.99 0.00 39.99 100 46215 05-OCT-15 PARTS - G306697 105.74 0.00 105.74 110 46217 05-OCT-15 PARTS - G306815 1,121.00 0.00 1,121.00 794412 SARALAND LAWN AND GARDEN SARALAND1 161.23 Yes 10 100562 05-OCT-15 PARTS - G307054 25.93 0.00 25.93 20 100563 05-OCT-15 PARTS - G306636 135.30 0.00 135.30 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 794413 SHARP ELECTRONICS CORPOR DALLAS 7,747.71 Yes 10 10600666 29-SEP-15 50 SHEETBSTAPLE 1,100.42 0.00 1,100.42 20 10600864 29-SEP-15 PAPER PASS UNIT 356.00 0.00 356.00 30 10604254 29-SEP-15 75 PPM DIGITAL MFP 6,291.29 0.00 6,291.29 794414 SHARP ELECTRONICS CORPOR PALATINE 153.19 Yes 10 SH117419 26-SEP-15 BLACK & WHITE AND 153.19 0.00 153.19 COLOR COPY 794415 SHAUN L WILSON MOBILE 575.40 Yes 10 85 05-OCT-15 CONTRACT PAYMENT 95.90 0.00 95.90 FOR NR NOMINATIONS CHURCH ST EAST 20 85. 05-OCT-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 85.. 05-OCT-15 CONTRACT PAYMENT 287.70 0.00 287.70 FOR NR NOMINATIONS CHURCH ST EAST 794416 SHI SOFTWARE HOUSE INTER DALLAS 895.71 Yes 10 B03857079 18-AUG-15 899822-92 SOFTWARE 327.58 0.00 327.58 20 B03865438 20-AUG-15 899822-93 SOFTWARE 327.58 0.00 327.58 30 B03877434 24-AUG-15 899822-94 SOFTWARE 240.55 0.00 240.55 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794417 SIGNAL 88 FRANCHISE GROU OMAHA 200.00 Yes 10 90818-IN 30-SEP-15 COMMUNITY BASED 100.00 0.00 100.00 SECURITY 20 90819-IN 30-SEP-15 COMMUNITY BASED 100.00 0.00 100.00 SECURITY 794418 SOCIETY OF AMERICAN ARCH CHICAGO1 160.00 Yes 10 296938 09-OCT-15 EDWARD HARKINS 160.00 0.00 160.00 MEMBERSHIP RENEWAL 794419 SOS/AAA IRON WORKS MOBILE1 800.00 Yes 10 10011588 11-SEP-15 REPAIRS 800.00 0.00 800.00 794420 SOUTH ALABAMA REGIONAL P MOBILE 1,932.96 Yes 10 318340 06-OCT-15 TRANSFER OF MEAL 1,932.96 0.00 1,932.96 DONATIONS FROM SAIL PROGRAM AT TR 794421 SOUTHDATA INC MOUNT AIRY 188.24 Yes 10 63539 31-JUL-15 909444 OPTICAL 188.24 0.00 188.24 SCANNER 794422 SOUTHEAST MACHINE WORKS MOBILE1 2,800.00 Yes 10 15345 23-SEP-15 PARTS - G306912 2,800.00 0.00 2,800.00 794423 SOUTHERN CARPET CARE MOBILE 3,020.00 Yes 10 92115 21-SEP-15 CARPET CLEANED 3,020.00 0.00 3,020.00 794424 SOUTHERN COMPUTER WAREHO ATLANTA1 132.04 Yes 10 IN-000285168 02-SEP-15 916914 RECORDER 132.04 0.00 132.04 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794425 SOUTHERN DISTRIBUTORS IN MOBILE1 4,734.28 Yes 10 709441 28-SEP-15 PARTS - G306995 35.77 0.00 35.77 20 709488 29-SEP-15 PARTS - G307013 52.80 0.00 52.80 30 709490 29-SEP-15 PARTS - G307021 84.75 0.00 84.75 40 709494 29-SEP-15 PARTS - G307025 95.10 0.00 95.10 50 709560 29-SEP-15 PARTS - G307032 865.04 0.00 865.04 60 709565 29-SEP-15 PARTS - G307035 115.49 0.00 115.49 70 709582 29-SEP-15 CREDIT - G306995 (35.77) 0.00 (35.77) 80 709751 01-OCT-15 PARTS - G307075 155.04 0.00 155.04 90 709760 01-OCT-15 PARTS - G307084 583.51 0.00 583.51 100 709850 01-OCT-15 PARTS - G307094 207.03 0.00 207.03 110 709851 01-OCT-15 PARTS - G307095 89.88 0.00 89.88 120 709858 01-OCT-15 PARTS - G307100 13.74 0.00 13.74 130 709863 01-OCT-15 CREDIT - G307084 (225.00) 0.00 (225.00) 140 709874 01-OCT-15 PARTS - G307104 44.68 0.00 44.68 150 709900 02-OCT-15 PARTS - G307117 1,731.37 0.00 1,731.37 160 709928 02-OCT-15 PARTS - G307127 286.55 0.00 286.55 170 709957 02-OCT-15 PARTS - G307132 585.67 0.00 585.67 180 710049 05-OCT-15 PARTS - G307153 169.74 0.00 169.74 190 710071 05-OCT-15 PARTS - G307157 282.80 0.00 282.80 200 710086 05-OCT-15 CREDIT - G307132 (300.00) 0.00 (300.00) 210 710088 05-OCT-15 CREDIT - G307117 (145.43) 0.00 (145.43) 220 710098 05-OCT-15 PARTS - G307162 41.52 0.00 41.52 794426 SOUTHERN GAS AND SUPPLY BROUSSARD 258.90 Yes 10 32363856 29-SEP-15 916881 BURN GEL 77.20 0.00 77.20 20 32366208 30-SEP-15 907239-26 GLASSES 15.52 0.00 15.52 30 32366209 30-SEP-15 903615-22 SAFETY 36.30 0.00 36.30 VESTS 40 32366211 30-SEP-15 913834-5 FLASHLIGHT 12.82 0.00 12.82 BULB 50 32366437 30-SEP-15 917082 GLOVES 23.94 0.00 23.94 60 32366439 30-SEP-15 913834-14 GRAB HOOK 93.12 0.00 93.12 794427 SOUTHERN REPRO GRAPHICS MOBILE 635.25 Yes 10 38308 20-AUG-15 916650 FOAM CORE 204.00 0.00 204.00 BOARD 20 38376 27-AUG-15 916702 ATLAS BOOKS 431.25 0.00 431.25 794428 SOUTHERN TIRES INC WHISTLER 300.00 Yes 10 56573 28-SEP-15 DISPOSAL OF TIRES 300.00 0.00 300.00 794429 SOUTHERN TRUCK & EQUIPME THEODORE 18,300.00 Yes 10 134103 10-SEP-15 916095 STORAGE 18,300.00 0.00 18,300.00 CONTAINERS COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794430 SPECTRONICS INC MOBILE 248.42 Yes 10 445379 14-SEP-15 916635 BATTERY 45.12 0.00 45.12 20 445380 14-SEP-15 916635 FLASHLIGHT 24.40 0.00 24.40 30 445381 14-SEP-15 916635 FLASHLIGHT 91.50 0.00 91.50 40 445881 28-SEP-15 PARTS - G306944 87.40 0.00 87.40 794431 SPORTSMANS MARINE LLC FAIRHOPE 2,885.00 Yes 10 917236 23-SEP-15 917236 OUTBOARD 2,885.00 0.00 2,885.00 MOTOR 794432 SPRINGDALE TRAVEL MOBILE2 883.70 Yes 10 515889 23-SEP-15 WANDA RAHMAN TRAVEL 883.70 0.00 883.70 794433 STANDARD EQUIP CO INC MOBILE1 878.70 Yes 10 2128492-1 11-SEP-15 916806 REMOTE 369.84 0.00 369.84 CONTROL 20 2128493-1 11-SEP-15 916846 GREASE 69.66 0.00 69.66 30 2128547-1 11-SEP-15 916866 WATER HOSE 379.90 0.00 379.90 40 2128720-1 14-SEP-15 916059 TY WRAPS 59.30 0.00 59.30 794434 STAR SERVICES INC MOBILE1 7,370.70 Yes 10 52086 18-SEP-15 CUST #ALA009 667.00 0.00 667.00 20 52197 18-SEP-15 CUST #ALA009 6,703.70 0.00 6,703.70 794435 STEVEN WEED THEODORE 177.00 Yes 10 318177 07-OCT-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET #N4874897 794436 STONE ARMS INC MOBILE 1,389.75 Yes 10 308735 07-OCT-15 REFUND OF 1,389.75 0.00 1,389.75 OVERPAYMENT OF TAXES 794437 STOP HEART ATTACK BIRMINGHAM 7,475.00 Yes 10 18686 29-SEP-15 916711 WIRELESS 7,475.00 0.00 7,475.00 LINK 794438 STOVALL BUFORD 951.73 Yes 10 11238303 25-SEP-15 IRRIGATION REPAIRS 951.73 0.00 951.73 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794439 STRACHAN SERVICES INC. MOBILE1 1,051.32 Yes 10 115877 02-OCT-15 PARTS - G307098 100.00 0.00 100.00 20 53333 24-SEP-15 PARTS - G306883 225.00 0.00 225.00 30 53342 28-SEP-15 PARTS - G306945 45.00 0.00 45.00 40 53343 29-SEP-15 PARTS - G307029 225.00 0.00 225.00 50 53345 30-SEP-15 PARTS - G306975 56.32 0.00 56.32 60 53351 02-OCT-15 PARTS - G307096 400.00 0.00 400.00 794440 STRICKLAND PAPER CO INC BIRMINGHAM 27.15 Yes 10 MO525245-00 18-AUG-15 888246-641 PAPER 27.15 0.00 27.15 794441 STUART C IRBY CO ATLANTA2 10.08 Yes 10 S009101743.00 05-AUG-15 916311 BATTERIES 5.04 0.00 5.04 1 20 S009101791.00 05-AUG-15 916311 BATTERIES 5.04 0.00 5.04 1 794442 SUNBELT FIRE APPARATUS I FAIRHOPE2 608.95 Yes 10 92785 29-SEP-15 PARTS - G307014 297.74 0.00 297.74 20 92975 25-SEP-15 PARTS - G306951 311.21 0.00 311.21 794443 SUNSET CONTRACTING INC MOBILE 218,846.26 Yes 10 315100 30-SEP-15 CONST EST#6 240,220.21 0.00 240,220.21 INTERSECTION IMPROVEMENTS AT N MCGREGO 20 315100. 30-SEP-15 RETAINAGE WITHHELD (21,373.95) 0.00 (21,373.95) CONST EST#6 INTERSECTION IMPROV 794444 SUPER FOOD SERVICES INC EDINA 4,350.00 Yes 10 308734 07-OCT-15 REFUND OF TAX 4,350.00 0.00 4,350.00 PAYMENT 794445 SUPERIOR PETROLEUM SERVI SARALAND 3,067.10 Yes 10 21115 29-SEP-15 PARTS - G307105 957.90 0.00 957.90 20 21116 24-SEP-15 PARTS - G307106 763.50 0.00 763.50 30 21117 24-SEP-15 PARTS - G307107 904.80 0.00 904.80 40 21254 30-SEP-15 PARTS - G307027 440.90 0.00 440.90 794446 SUPPLIES HOTLINE CORP BETHLEHEM 257.00 Yes 10 33290 08-SEP-15 913129-4 TONERS 257.00 0.00 257.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794447 SWIFT SUPPLY - DAPHNE DAPHNE 2,934.99 Yes 10 16634 03-SEP-15 913831-4 JUMPER 51.40 0.00 51.40 CABLE 20 16995 04-SEP-15 916730 BINDER CHAIN 309.40 0.00 309.40 ASSEMBLY 30 16997 04-SEP-15 916728 ANKLE 211.90 0.00 211.90 SHACKLE, GRAB HOOK 40 16998 04-SEP-15 916888 LUMBER PINE 78.34 0.00 78.34 50 16999 04-SEP-15 916895 MOULDING 76.00 0.00 76.00 TRIM 60 17004 04-SEP-15 916890 LUMBER 87.06 0.00 87.06 70 17011 04-SEP-15 916888 LUMBER 135.50 0.00 135.50 80 17012 04-SEP-15 916888 VISQUEEN 317.30 0.00 317.30 90 17016 04-SEP-15 916729 TIE DOWN 85.50 0.00 85.50 STRAP 100 17020 04-SEP-15 916888 LUMBER 405.00 0.00 405.00 110 17021 04-SEP-15 916888 LUMBER 194.00 0.00 194.00 120 17027 04-SEP-15 916724 NOZZLE 7.78 0.00 7.78 130 17030 04-SEP-15 916897 DRIVE PIN 19.00 0.00 19.00 140 18535 10-SEP-15 916888 MAILBOX POST 118.50 0.00 118.50 150 18536 10-SEP-15 916888 VISQUEEN 445.00 0.00 445.00 160 18548 10-SEP-15 916888 VISQUEEN 133.50 0.00 133.50 170 22199 21-SEP-15 913831-6 JUMPER 25.70 0.00 25.70 CABLE 180 23483 24-SEP-15 916724 MEASURING 79.00 0.00 79.00 SYS 190 23485 24-SEP-15 917227 BIT DRILL, 38.91 0.00 38.91 BLADE 200 23486 24-SEP-15 914568-3 HARD HAT 38.20 0.00 38.20 210 23488 24-SEP-15 917193 78.00 0.00 78.00 794448 TERMINIX SERVICES CINCINNATI 625.00 Yes 10 14413695 12-AUG-15 CUST #9943030 500.00 0.00 500.00 RENEWAL NOTICE 20 348058538 12-AUG-15 PEST CONTROL 125.00 0.00 125.00 794449 THE ALABAMA BOARD OF ELE MONTGOMERY 250.00 Yes 10 3160907 09-OCT-15 RENEWAL OF 250.00 0.00 250.00 CONTINUING EDUCATION 794450 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20151001 06-OCT-15 OCT 2015 4,375.00 0.00 4,375.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794451 THE HILLER COMPANIES INC ATLANTA 1,307.64 Yes 10 16532-000 28-SEP-15 CUST # 20511 FINAL 1,307.64 0.00 1,307.64 INV #16532-000 GULF COAST EXPLO 794452 THE NETWORK NORCROSS 3,250.00 Yes 10 810796 30-SEP-15 CUST # CITY07 3,250.00 0.00 3,250.00 ANNUAL REPORTLINE RENEWAL SERVICE FE 794453 THOMPSON TRACTOR CO INC ATLANTA1 45,100.00 Yes 10 SB3300001049 29-JUN-15 915169 BACKHOE 45,100.00 0.00 45,100.00 794454 THREADED FASTENERS INC JACKSON 58.20 Yes 10 3184153 16-SEP-15 PARTS - G306685 5.04 0.00 5.04 20 3185228 22-SEP-15 PARTS - G306833 3.48 0.00 3.48 30 3185686 24-SEP-15 PARTS - G306849 6.64 0.00 6.64 40 3185985 25-SEP-15 PARTS - G306908 29.44 0.00 29.44 50 3186108 28-SEP-15 PARTS - G306931 1.10 0.00 1.10 60 3186917 30-SEP-15 917421 FRAMING 12.50 0.00 12.50 SCREW 794455 TIFFANY GANT MOBILE 1,084.80 Yes 10 20150925 06-OCT-15 TUITION 1,084.80 0.00 1,084.80 REIMBURSEMENT 794456 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0601 24-SEP-15 SEARCH FEE 100.00 0.00 100.00 794457 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0602 24-SEP-15 SEARCH FEE 100.00 0.00 100.00 794458 TOOMEY EQUIPMENT CO INC THEODORE 575.22 Yes 10 IT08727 29-SEP-15 PARTS - G306946 218.78 0.00 218.78 20 IT08736 01-OCT-15 PARTS - G306958 165.10 0.00 165.10 30 IT08782 29-SEP-15 PARTS - G306998 25.30 0.00 25.30 40 IT08792 29-SEP-15 PARTS - G307033 3.81 0.00 3.81 50 IT08837 01-OCT-15 PARTS - G307076 22.14 0.00 22.14 60 IT08838 01-OCT-15 PARTS - G307091 140.09 0.00 140.09 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794459 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,666.40 Yes 10 W14675 29-SEP-15 PARTS - G307031 1,666.40 0.00 1,666.40 794460 TRUCK EQUIPMENT SALES IN MOBILE1 535.43 Yes 10 2139 30-SEP-15 PARTS - G306947 355.08 0.00 355.08 20 2140 30-SEP-15 PARTS - G306782 28.00 0.00 28.00 30 2144 30-SEP-15 PARTS - G306992 152.35 0.00 152.35 794461 TRUCK PRO LLC CHARLOTTE 213.37 Yes 10 42-0443078 29-SEP-15 PARTS - G306948 44.99 0.00 44.99 20 42-0443079 29-SEP-15 PARTS - G306956 110.18 0.00 110.18 30 42-0443327 02-OCT-15 PARTS - G307119 29.10 0.00 29.10 40 42-0443404 05-OCT-15 PARTS - G307119 29.10 0.00 29.10 794462 TURNER SUPPLY CO ATLANTA 132.50 Yes 10 2640713-00 11-SEP-15 916840 DEGREASER 132.50 0.00 132.50 794463 TWIN CITY SECURITY LLC OPELIKA 22,855.25 Yes 10 15-05-210 30-JUN-15 917483 UNARMED 452.64 0.00 452.64 GUARD 20 15-05-211 30-JUN-15 917483 UNARMED 301.76 0.00 301.76 GUARD 30 15-05-212 30-JUN-15 917483 UNARMED 113.16 0.00 113.16 GUARD 40 15-05-213 30-JUN-15 917483 UNARMED 264.04 0.00 264.04 GUARD 50 15-05-214 30-JUN-15 917483 ARMED GUARD 178.40 0.00 178.40 60 15-07-206 31-JUL-15 ACT #B-910 7,812.00 0.00 7,812.00 70 15-07-207 31-JUL-15 ACT #B-925 3,654.00 0.00 3,654.00 80 15-07-208 31-JUL-15 ACT #B-935 1,323.00 0.00 1,323.00 90 15-07-209 31-JUL-15 ACT #B-945 5,481.00 0.00 5,481.00 100 15-07-210 31-JUL-15 ACT #B-960 3,138.75 0.00 3,138.75 110 15-07-211 31-JUL-15 ACT #B-965 136.50 0.00 136.50 794464 U J CHEVROLET CO INC MOBILE1 219.29 Yes 10 131882 29-SEP-15 PARTS - G306999 23.57 0.00 23.57 20 131883 29-SEP-15 PARTS - G307000 44.95 0.00 44.95 30 131958 05-OCT-15 PARTS - G307099 150.77 0.00 150.77 794465 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296594 08-OCT-15 CONTRACT SERVICE 30,875.00 0.00 30,875.00 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794466 UNITED PARCEL SERVICE PHILADELPHIA 29.36 Yes 10 33X58V265 27-JUN-15 SHIPPER #33X58V 26.56 0.00 26.56 20 33X58V285 27-JUN-15 SHIPPER #33X58V 1.74 0.00 1.74 30 33X58V385 19-SEP-15 SHIPPER #33X58V 1.06 0.00 1.06 794467 UNIVERSITY OF SOUTH ALA MOBILE1 195.75 Yes 10 8184 17-SEP-15 SPANISH FIRST 195.75 0.00 195.75 794468 UNIVERSITY OF SOUTH ALAB MOBILE17 1,278.00 Yes 10 V0006428 28-SEP-15 CONVERSATIONAL 178.00 0.00 178.00 SPANISH 20 V0006430 28-SEP-15 ADVANCED LEGAL 1,100.00 0.00 1,100.00 ASPECTS OF SUPERVISORY 794469 USAA FLOOD SAN ANTONIO 525.25 Yes 10 309977 09-OCT-15 LOAN #83 016136979- 525.25 0.00 525.25 80A ERICA BELL 794470 VENTURE TECHNOLOGIES BIRMINGHAM1 42,363.57 Yes 10 5671901 24-AUG-15 915159 VMWARE, 22,737.69 0.00 22,737.69 COMPUTER ACCY 20 5672361 26-AUG-15 916449 COMPUTER 19,614.88 0.00 19,614.88 ACCY 30 5681830 21-SEP-15 CUST #2090 11.00 0.00 11.00 794471 VERIZON WIRELESS DALLAS 6,401.45 Yes 10 9752517174 18-SEP-15 ACT #920707610- 1,327.25 0.00 1,327.25 00003 20 9752517175 18-SEP-15 ACT #920707610- 360.09 0.00 360.09 00004 30 9752517176 18-SEP-15 ACT #920707610- 240.06 0.00 240.06 00005 40 9752887447 23-SEP-15 ACT #921208296- 4,474.05 0.00 4,474.05 00001 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794472 W W GRAINGER INC PALATINE 5,916.34 Yes 10 9737946112 11-MAY-15 914325 RAINSUITS 1,006.37 0.00 1,006.37 (SHT PD $6.00 PER: MARCO WITH VEN 20 9814065349 11-AUG-15 916374 WINSHIELD 173.85 0.00 173.85 MARKER 30 9839313674 10-SEP-15 916959 LOW PROFILE 3,036.00 0.00 3,036.00 HOPPER 40 9841043483 14-SEP-15 917079 WELDING 1,177.41 0.00 1,177.41 HELMET, WELDING TOOL 50 9841043491 14-SEP-15 917079 WELDING TIP 44.43 0.00 44.43 60 9841664502 14-SEP-15 917127 478.28 0.00 478.28 794473 WARD INTERNATIONAL TRUCK MOBILE 2,873.94 Yes 10 1064424 29-SEP-15 PARTS - G307007 217.69 0.00 217.69 20 1064425 29-SEP-15 PARTS - G307004 166.94 0.00 166.94 30 1064426 29-SEP-15 PARTS - G307003 119.12 0.00 119.12 40 1064427 29-SEP-15 PARTS - G306993 19.84 0.00 19.84 50 1064531 30-SEP-15 PARTS - G307048 35.71 0.00 35.71 60 1064551 30-SEP-15 PARTS - G307004 265.41 0.00 265.41 70 1064572 30-SEP-15 PARTS - G307061 28.50 0.00 28.50 80 1064644 01-OCT-15 PARTS - G307077 87.84 0.00 87.84 90 1064648 01-OCT-15 PARTS - G307086 84.87 0.00 84.87 100 1064710 01-OCT-15 PARTS - G307103 146.72 0.00 146.72 110 1064737 02-OCT-15 PARTS - G307120 341.09 0.00 341.09 120 1064803 05-OCT-15 PARTS - G307146 24.80 0.00 24.80 130 1064805 05-OCT-15 PARTS - G307143 616.14 0.00 616.14 140 1064876 05-OCT-15 PARTS - G307156 90.39 0.00 90.39 150 1064882 05-OCT-15 CREDIT - G307143 (78.00) 0.00 (78.00) 160 1064930 06-OCT-15 PARTS - G307151 706.88 0.00 706.88 794474 WATCH SYSTEMS LLC COVINGTON 44.59 Yes 10 27640 01-OCT-15 COMMUNITY 44.59 0.00 44.59 NOTIFICATION 794475 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 98-01048- 25-SEP-15 ACT #98-01048-01 236.91 0.00 236.91 01/09/15 794476 WIGMANS HARDWARE INC MOBILE 44.98 Yes 10 10074460 09-SEP-15 917044 TOOLS 44.98 0.00 44.98 COM-BOOKS Preliminary Payment Register Report Date: 09-OCT-2015 13:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794477 WILSON DISMUKES INC MOBILE1 104.92 Yes 10 505864 30-SEP-15 PARTS - G306986 52.05 0.00 52.05 20 505866 30-SEP-15 PARTS - G307049 52.87 0.00 52.87 794478 WINDSTREAM COMMUNICATION LOUISVILLE1 672.29 Yes 10 14724200 31-AUG-15 ACT #4061271 672.29 0.00 672.29 794479 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 97.08 Yes 10 22434328 09-SEP-15 917011 FILTERS 29.28 0.00 29.28 20 22434652 11-SEP-15 917063 FILTERS 38.52 0.00 38.52 30 22434720 11-SEP-15 917063 FILTERS 29.28 0.00 29.28 794480 YARBROUGH FESTIVAL FOOD BIRMINGHAM 2,700.00 Yes 10 308738 07-OCT-15 REFUND OF SPECIAL 2,700.00 0.00 2,700.00 EVENTS LICENSE FOR BAYFEST 2015 *** End of Report ***