+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 16, 2015 11:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP102115 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 1,563,973.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 1,563,973.38 Number of Overflow Documents: 12 ! ! ! ! Number of Negotiable Documents: 308 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794491 A JOSEPH ALTADONNA CODEN 700.00 Yes 10 318229 14-OCT-15 9/28, 9/30, 10/7/15 700.00 0.00 700.00 794492 A-1 AUTO INTERIORS MOBILE 225.00 Yes 10 10593 09-OCT-15 PARTS - G307290 225.00 0.00 225.00 794493 AARON OIL CO INC MOBILE 67.00 Yes 10 269361-S 30-SEP-15 USED OIL 67.00 0.00 67.00 794494 AD VENTURE SPECIALTIES C MOBILE 4,398.76 Yes 10 28176 15-SEP-15 916485 T-SHIRTS 4,398.76 0.00 4,398.76 794495 ADMIRAL SECURITY SERVICE MOBILE 4,942.50 Yes 10 M-1687 04-AUG-15 SECURITY 4,117.50 0.00 4,117.50 20 M-1688 04-AUG-15 SECURITY 427.50 0.00 427.50 30 M-1694 04-AUG-15 SECURITY 397.50 0.00 397.50 794496 ADOL WC FUND MONTGOMERY 13,934.15 Yes 10 311878 16-OCT-15 C.O.M PROPORTINATE 13,934.15 0.00 13,934.15 SHARE OF ASSESSMENT FOR WORKERS 794497 AGROMAX LLC MAGNOLIA SPRING 52.00 Yes 10 9281 29-SEP-15 917479 BLENDED SOIL 52.00 0.00 52.00 794498 AIRGAS USA LLC ATLANTA 424.50 Yes 10 9043228297 09-SEP-15 916443 OXY CYL 66.00 0.00 66.00 20 9043228298 09-SEP-15 916443 OXY CYL 54.00 0.00 54.00 30 9043228299 09-SEP-15 916443 OXY CYL 24.00 0.00 24.00 40 9043228300 09-SEP-15 916443 OXY CYL 30.00 0.00 30.00 50 9043303167 10-SEP-15 916443 OXY CYL 63.00 0.00 63.00 60 9043353215 11-SEP-15 916443 OXY CYL 60.00 0.00 60.00 70 9043434450 15-SEP-15 916443 OXY CYL 60.00 0.00 60.00 80 9043434451 15-SEP-15 916443 OXY CYL 15.00 0.00 15.00 90 9043448143 15-SEP-15 917103 GLOVES 52.50 0.00 52.50 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794499 ALA CRIME VICTIMS COMP C MONTGOMERY1 3,886.50 Yes 10 318188 15-OCT-15 SEP 2015 3,886.50 0.00 3,886.50 COLLECTIONS 794500 ALABAMA ASSOC OF CHIEFS MONTGOMERY 200.00 Yes 10 318434 13-OCT-15 ASST. CHIEF 100.00 0.00 100.00 LAWRENCE BATTISTE 20 318443 15-OCT-15 CHIEF JAMES H 100.00 0.00 100.00 BARBER MEMBERSHIP 794501 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 300296 28-APR-15 1 MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK 794502 ALABAMA DEPARTMENT OF PU MONTGOMERY3 962.25 Yes 10 318192 15-OCT-15 SEP 2015 445.00 0.00 445.00 COLLECTIONS 20 318193 15-OCT-15 SEP 2015 438.75 0.00 438.75 COLLECTIONS 30 318194 15-OCT-15 SEP 2015 78.50 0.00 78.50 COLLECTIONS 794503 ALABAMA MEDIA GROUP DETROIT 218.52 Yes 10 7409994 06-SEP-15 ACCT # 2060824 218.52 0.00 218.52 LEGAL AD 794504 ALABAMA MEDIA GROUP DETROIT 76.69 Yes 10 7414524 13-SEP-15 ACCT # 2041815 76.69 0.00 76.69 LEGAL AD NTB LYONS PARK TENNIS COUR 794505 ALABAMA MEDIA GROUP DETROIT 79.50 Yes 10 7415602 20-SEP-15 ACCT # 2044417 79.50 0.00 79.50 LEGAL AD 794506 ALABAMA MEDIA GROUP DETROIT 495.00 Yes 10 7419416 20-SEP-15 ACCT # 2044417 495.00 0.00 495.00 LEGAL AD 794507 ALABAMA MEDIA GROUP DETROIT 159.34 Yes 10 7436974 07-OCT-15 ACT #2035866 159.34 0.00 159.34 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794508 ALABAMA MEDIA GROUP DETROIT 191.21 Yes 10 7437845 07-OCT-15 ACT #2035866 191.21 0.00 191.21 794509 ALABAMA MEDIA GROUP DETROIT 29.07 Yes 10 7437872 07-OCT-15 ACT #2035866 29.07 0.00 29.07 794510 ALABAMA MEDIA GROUP DETROIT 36.77 Yes 10 7438415 07-OCT-15 ACT #2035866 36.77 0.00 36.77 794511 ALABAMA MEDIA GROUP DETROIT 38.52 Yes 10 7438419 07-OCT-15 ACT #2035866 38.52 0.00 38.52 794512 ALABAMA MEDIA GROUP DETROIT 38.87 Yes 10 7438427 07-OCT-15 ACT #2035866 38.87 0.00 38.87 794513 ALABAMA PEACE OFFICERS A MONTGOMERY 7,208.90 Yes 10 318189 15-OCT-15 SEP 2015 7,208.90 0.00 7,208.90 COLLECTIONS 794514 ALABAMA PIPE & SUPPLY IRVINGTON1 855.00 Yes 10 61515 21-SEP-15 917251 PLUMB PIPES 855.00 0.00 855.00 794515 ALABAMA POOLWORKS FAIRHOPE 748.00 Yes 10 14640 17-SEP-15 913886-5 CHLORINE 748.00 0.00 748.00 TABS 794516 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 794517 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794518 ALABAMA POWER CO ATLANTA 145,839.72 Yes 10 00332- 05-OCT-15 682.17 0.00 682.17 88032/09/15 20 00359- 05-OCT-15 2,975.29 0.00 2,975.29 88017/09/15 30 01284- 05-OCT-15 113.90 0.00 113.90 25070/09/15 40 01403- 05-OCT-15 26.84 0.00 26.84 21008/09/15 50 01425- 05-OCT-15 26.84 0.00 26.84 88001/09/15 60 01488- 05-OCT-15 2,279.05 0.00 2,279.05 25021/09/15 70 01594- 05-OCT-15 443.79 0.00 443.79 73060/09/15 80 01680- 05-OCT-15 18.32 0.00 18.32 33118/09/15 90 01770- 05-OCT-15 68.35 0.00 68.35 67006/09/15 100 01923- 05-OCT-15 28.06 0.00 28.06 25027/09/15 110 02025- 05-OCT-15 7,074.68 0.00 7,074.68 09019/09/15 120 02235- 05-OCT-15 943.33 0.00 943.33 09028/09/15 130 02319- 05-OCT-15 7,116.53 0.00 7,116.53 23050/09/15 140 03076- 05-OCT-15 26.84 0.00 26.84 84019/09/15 150 03185- 05-OCT-15 1,151.84 0.00 1,151.84 10057/09/15 160 03249- 05-OCT-15 27.29 0.00 27.29 40007/09/15 170 03252- 05-OCT-15 306.27 0.00 306.27 98011/09/15 180 03285- 05-OCT-15 447.12 0.00 447.12 09048/09/15 190 03331- 05-OCT-15 78.35 0.00 78.35 04037/09/15 200 03332- 05-OCT-15 49.60 0.00 49.60 07006/09/15 210 03396- 05-OCT-15 1,137.15 0.00 1,137.15 48056/09/15 220 03495- 05-OCT-15 159.80 0.00 159.80 09011/09/15 230 03519- 05-OCT-15 26.84 0.00 26.84 91029/09/15 240 03686- 05-OCT-15 25.83 0.00 25.83 09027/09/15 250 04041- 05-OCT-15 31.26 0.00 31.26 92007/09/15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 05-OCT-15 4,582.46 0.00 4,582.46 59025/09/15 270 04236- 05-OCT-15 29,707.75 0.00 29,707.75 63101/09/15 280 04306- 05-OCT-15 24.59 0.00 24.59 03008/09/15 290 04335- 05-OCT-15 113.68 0.00 113.68 09043/09/15 300 04367- 05-OCT-15 23.51 0.00 23.51 51003/09/15 310 04540- 05-OCT-15 26.84 0.00 26.84 33017/09/15 320 05196- 05-OCT-15 61.35 0.00 61.35 46005/09/15 330 05638- 05-OCT-15 149.89 0.00 149.89 89056/09/15 340 05737- 05-OCT-15 49.60 0.00 49.60 04006/09/15 350 06235- 05-OCT-15 49.60 0.00 49.60 96001/09/15 360 06994- 05-OCT-15 139.49 0.00 139.49 70025/09/15 370 08993- 05-OCT-15 967.14 0.00 967.14 49029/09/15 380 10231- 05-OCT-15 27.98 0.00 27.98 15176/09/15 390 10472- 05-OCT-15 173.08 0.00 173.08 41164/09/15 400 10953- 05-OCT-15 28.76 0.00 28.76 50030/09/15 410 11373- 05-OCT-15 27.15 0.00 27.15 56089/09/15 420 11582- 05-OCT-15 364.12 0.00 364.12 38004/09/15 430 11934- 05-OCT-15 101.09 0.00 101.09 76051/09/15 440 11939- 05-OCT-15 60.50 0.00 60.50 13175/09/15 450 12910- 05-OCT-15 190.83 0.00 190.83 94044/09/15 460 14726- 05-OCT-15 289.55 0.00 289.55 34004/09/15 470 14771- 05-OCT-15 24.10 0.00 24.10 90007/09/15 480 15032- 05-OCT-15 49.60 0.00 49.60 91004/09/15 490 16598- 05-OCT-15 60.64 0.00 60.64 60028/09/15 500 16644- 05-OCT-15 24.10 0.00 24.10 08003/09/15 510 17117- 05-OCT-15 537.27 0.00 537.27 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/09/15 520 17281- 05-OCT-15 33.00 0.00 33.00 55012/09/15 530 20495- 05-OCT-15 26,337.68 0.00 26,337.68 80049/09/15 540 21080- 05-OCT-15 33.00 0.00 33.00 02028/09/15 550 21164- 05-OCT-15 401.06 0.00 401.06 74029/09/15 560 21389- 05-OCT-15 28.75 0.00 28.75 32002/09/15 570 21814- 05-OCT-15 37.23 0.00 37.23 20022/09/15 580 22032- 05-OCT-15 26.84 0.00 26.84 32019/09/15 590 22664- 05-OCT-15 526.58 0.00 526.58 77189/09/15 600 22915- 05-OCT-15 1,504.79 0.00 1,504.79 69038/09/15 610 22992- 05-OCT-15 1,195.63 0.00 1,195.63 97011/09/15 620 25484- 05-OCT-15 286.89 0.00 286.89 78022/09/15 630 25536- 05-OCT-15 174.14 0.00 174.14 63024/09/15 640 25694- 05-OCT-15 368.30 0.00 368.30 78077/09/15 650 26324- 05-OCT-15 284.84 0.00 284.84 78072/09/15 660 27311- 05-OCT-15 82.80 0.00 82.80 78011/09/15 670 27757- 05-OCT-15 176.04 0.00 176.04 31043/09/15 680 32164- 05-OCT-15 33.64 0.00 33.64 55018/09/15 690 33233- 05-OCT-15 49.60 0.00 49.60 56013/09/15 700 36039- 05-OCT-15 501.81 0.00 501.81 16082/09/15 710 37238- 05-OCT-15 51.01 0.00 51.01 71013/09/15 720 37439- 05-OCT-15 70.70 0.00 70.70 38019/09/15 730 39144- 05-OCT-15 100.22 0.00 100.22 71045/09/15 740 40330- 05-OCT-15 49.60 0.00 49.60 07004/09/15 750 41178- 05-OCT-15 26.84 0.00 26.84 82007/09/15 760 42044- 05-OCT-15 29.13 0.00 29.13 78002/09/15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 42878- 05-OCT-15 568.79 0.00 568.79 45072/09/15 780 43724- 05-OCT-15 63.08 0.00 63.08 76021/09/15 790 44913- 05-OCT-15 36.92 0.00 36.92 08013/09/15 800 46430- 05-OCT-15 29.24 0.00 29.24 22006/09/15 810 46596- 05-OCT-15 1.44 0.00 1.44 88038/09/15 820 47824- 05-OCT-15 27.15 0.00 27.15 77190/09/15 830 48874- 05-OCT-15 51.70 0.00 51.70 77003/09/15 840 50044- 05-OCT-15 12,162.71 0.00 12,162.71 74001/09/15 850 50416- 05-OCT-15 879.25 0.00 879.25 97004/09/15 860 51714- 05-OCT-15 60.66 0.00 60.66 57010/09/15 870 52164- 05-OCT-15 122.86 0.00 122.86 88000/09/15 880 53444- 05-OCT-15 726.04 0.00 726.04 81013/09/15 890 55804- 05-OCT-15 9,595.96 0.00 9,595.96 94010/09/15 900 57245- 05-OCT-15 1,137.67 0.00 1,137.67 08011/09/15 910 57455- 05-OCT-15 829.05 0.00 829.05 08039/09/15 920 58237- 05-OCT-15 29.07 0.00 29.07 61016/09/15 930 60624- 05-OCT-15 661.35 0.00 661.35 77012/09/15 940 66804- 05-OCT-15 62.20 0.00 62.20 75027/09/15 950 67014- 05-OCT-15 292.67 0.00 292.67 75074/09/15 960 68924- 05-OCT-15 169.76 0.00 169.76 79011/09/15 970 69134- 05-OCT-15 61.00 0.00 61.00 79013/09/15 980 69324- 05-OCT-15 1,752.65 0.00 1,752.65 76023/09/15 990 70394- 05-OCT-15 7,868.36 0.00 7,868.36 79016/09/15 1000 75271- 05-OCT-15 150.66 0.00 150.66 51012/09/15 1010 75744- 05-OCT-15 6,179.49 0.00 6,179.49 77014/09/15 1020 77737- 05-OCT-15 458.18 0.00 458.18 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 48036/09/15 1030 77784- 05-OCT-15 589.67 0.00 589.67 72028/09/15 1040 79411- 05-OCT-15 377.18 0.00 377.18 75012/09/15 1050 80394- 05-OCT-15 1,510.87 0.00 1,510.87 75019/09/15 1060 87864- 05-OCT-15 75.97 0.00 75.97 79014/09/15 1070 90424- 05-OCT-15 90.86 0.00 90.86 73011/09/15 1080 91584- 05-OCT-15 38.76 0.00 38.76 79058/09/15 1090 99714- 05-OCT-15 99.13 0.00 99.13 77012/09/15 1100 99924- 05-OCT-15 3,549.24 0.00 3,549.24 77012/09/15 794519 ALABAMA POWER CO BIRMINGHAM 4,275.54 Yes 10 04959- 13-OCT-15 ACT #04959-35003 4,139.95 0.00 4,139.95 35003/09/15 20 13081- 05-OCT-15 ACCT # 13081-93018 135.59 0.00 135.59 93018/09/15 794520 ALLEN CONSULTING SARASOTA 3,000.00 Yes 10 1009 13-MAY-15 ACTURIAL SERVICES 3,000.00 0.00 3,000.00 794521 ALTA POINTE MOBILE 2,875.00 Yes 10 311865 01-OCT-15 EAP SERVICES FOR 2,875.00 0.00 2,875.00 OCT 2015 794522 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 18620-IN 01-OCT-15 CUST #0006270 16,288.69 0.00 16,288.69 *************** *************** 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 794523 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,006.30 Yes 10 318190 15-OCT-15 SEP 2015 2,006.30 0.00 2,006.30 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794524 AMERSON ROOFING INC ATMORE 187.25 Yes 10 2015-0121 02-OCT-15 RETAINAGE RELEASED 187.25 0.00 187.25 FINAL NV # 2015- 0121 MIT BUILDI 794525 ANDALUSIA DISTRIBUTING C ANDALUSIA 1,654.42 Yes 10 308742 13-OCT-15 CIGARETTE TAX STAMP 1,654.42 0.00 1,654.42 REFUND 794526 ANDYS MUSIC MOBILE1 622.95 Yes 10 482096 18-AUG-15 916510 MUSIC EQUIP 572.96 0.00 572.96 20 486307 14-SEP-15 916510 SPKR 49.99 0.00 49.99 794527 ANIMAL CARE EQUIPMENT & BROOMFIELD 983.50 Yes 10 39185 29-SEP-15 917140 ANIMAL CARE 983.50 0.00 983.50 SUP 794528 APD URBAN PLANNING & MAN ATLANTA 16,634.34 Yes 10 MOBILE-2 09-OCT-15 PROJECT NO 15022 16,634.34 0.00 16,634.34 INVOICE 2 S OAKLEIGH/TEXAS NEIGHB 794529 AT&T ATLANTA 47.00 Yes 10 313134 12-OCT-15 ACT 47.00 0.00 47.00 #251M1191600010533 794530 AT&T MOBILITY CAROL STREAM 1468844 11,351.04 Yes 10 287015639703X 12-OCT-15 ACT #287015639703 0.42 0.00 0.42 10032015 20 287236727238X 12-OCT-15 ACT #287236727238 680.00 0.00 680.00 10032015 30 299777 12-OCT-15 ACT #823283812 126.20 0.00 126.20 40 823246102X100 25-SEP-15 ACT #823246102 34.89 0.00 34.89 32015 50 836499524X100 26-AUG-15 ACT #836499524 10,509.53 0.00 10,509.53 32015 794531 AUTONATION HONDA DALLAS 939.65 Yes 10 278037 04-SEP-15 PARTS - G306446 385.75 0.00 385.75 20 348817 01-OCT-15 PARTS - G307024 178.50 0.00 178.50 30 349298 07-OCT-15 PARTS - G307024 255.74 0.00 255.74 40 938584 06-OCT-15 PARTS - G307204 81.00 0.00 81.00 50 939010 13-OCT-15 PARTS - G307326 38.66 0.00 38.66 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794532 AVAYA INC NEW YORK 6,048.72 Yes 10 2733537634 24-SEP-15 ACT #0101441857 6,048.72 0.00 6,048.72 794533 B & B APPLIANCE PARTS OF MOBILE1 172.70 Yes 10 784517 05-OCT-15 917367 PARTS + SUP 152.00 0.00 152.00 20 784711 07-OCT-15 917498 PARTS + SUP 20.70 0.00 20.70 794534 BAGBY ELEVATOR COMPANY I BIRMINGHAM 596.42 Yes 10 SCHED00000017 01-OCT-15 REGULAR SERVICE 596.42 0.00 596.42 8657 794535 BAMA AUTO PARTS & IND SU SARALAND1 109.63 Yes 10 172630 07-OCT-15 PARTS - G307203 29.96 0.00 29.96 20 172711 09-OCT-15 PARTS - G307272 79.67 0.00 79.67 794536 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 318232 14-OCT-15 10/7/15 300.00 0.00 300.00 794537 BATTERY SALES & SERVICE MOBILE1 49.95 Yes 10 31715 16-SEP-15 917174 PARTS + SUP 49.95 0.00 49.95 794538 BAY CHEVROLET INC MOBILE 5,150.10 Yes 10 592628 07-OCT-15 PARTS - G307167 988.28 0.00 988.28 20 592712 08-OCT-15 PARTS - G307227 31.45 0.00 31.45 30 592738 08-OCT-15 PARTS - G307236 12.86 0.00 12.86 40 CTCB321808 09-OCT-15 PARTS - G307090 4,117.51 0.00 4,117.51 794539 BAY PAPER CO MOBILE 345.42 Yes 10 399860 14-AUG-15 913851-62 TRSH BAGS 10.46 0.00 10.46 20 400190 21-AUG-15 913851-66 CLNING 334.96 0.00 334.96 SUP, CUPS 794540 BAYOU CONCRETE LLC GULFPORT 468.00 Yes 10 117178 15-SEP-15 916516 CONCRETE 288.00 0.00 288.00 20 117402 18-SEP-15 916516 CONCRETE 180.00 0.00 180.00 794541 BAYSIDE RUBBER & PRODUCT MOBILE 130.09 Yes 10 189132 08-OCT-15 PARTS - G307256 130.09 0.00 130.09 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794542 BEARD EQUIPMENT CO MOBILE 5,143.10 Yes 10 671447. 06-OCT-15 PARTS - WASH - 564.58 0.00 564.58 G307064 20 671812 07-OCT-15 PARTS - G307209 994.10 0.00 994.10 30 671813 07-OCT-15 PARTS - G306963 1,999.98 0.00 1,999.98 40 671816 07-OCT-15 CREDIT - G307030 (628.33) 0.00 (628.33) 50 671818 07-OCT-15 CREDIT - WASH - (564.58) 0.00 (564.58) G307064 60 671820 07-OCT-15 PARTS - G307030 63.75 0.00 63.75 70 672118 08-OCT-15 PARTS - G307240 44.55 0.00 44.55 80 672120 08-OCT-15 PARTS - G307247 2.56 0.00 2.56 90 672121 08-OCT-15 PARTS - G307196 298.58 0.00 298.58 100 672162 08-OCT-15 917626 HYDRA HOSE 93.40 0.00 93.40 110 673167 13-OCT-15 PARTS - G307208 994.10 0.00 994.10 120 673169 13-OCT-15 PARTS - G307211 994.10 0.00 994.10 130 673172 13-OCT-15 PARTS - G307296 143.67 0.00 143.67 140 673173 13-OCT-15 PARTS - G307255 142.64 0.00 142.64 794543 BEST BUY GOV/ED LLC DALLAS 1,384.79 Yes 10 1989876 02-SEP-15 916222 55" SAMSUNG 1,014.99 0.00 1,014.99 TV/SHT PD $44.15 SHIPNG NOT ON 20 2006918 17-SEP-15 917205 CHRGER 369.80 0.00 369.80 794544 BEYOND TECHNOLOGY CENTENNIAL 156.48 Yes 10 234117 12-AUG-15 912877-51 TONER 156.48 0.00 156.48 CART 794545 BLUETRACS LLC MECHANICSBURG 777.00 Yes 10 168015 01-OCT-15 STAKE OUT TAGS 777.00 0.00 777.00 LEASE FEE 794546 BOUNDTREE MEDICAL/ALLIAN CHICAGO 448.73 Yes 10 81911507 15-SEP-15 916224-5 B/P CUFF 28.73 0.00 28.73 20 81912939 16-SEP-15 916224-4 IV 420.00 0.00 420.00 SOLUTION 794547 CALAGAZ PRINTING MOBILE 277.80 Yes 10 108511 18-SEP-15 917135 POSTCARD 277.80 0.00 277.80 PRINTING COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794548 CAMELLIA TROPHY SHOP INC MOBILE1 995.00 Yes 10 23850 21-MAY-15 917625 PLAQUE 50.00 0.00 50.00 20 24233 17-SEP-15 916197 SPECIALTY 895.00 0.00 895.00 PINS 30 24246 18-SEP-15 917625 PLAQUE 50.00 0.00 50.00 794549 CARLOS R GANT MOBILE1 795.00 Yes 10 2015-0007 30-SEP-15 PROFESSIONAL 795.00 0.00 795.00 SERVICES HERNDON PARK IMPROVEMENTS RE 794550 CARQUEST AUTO PARTS ATLANTA 2,253.03 Yes 10 2186-491633 06-OCT-15 PARTS - G307207 17.14 0.00 17.14 20 2186-491796 07-OCT-15 PARTS - G307175 136.35 0.00 136.35 30 2186-491797 07-OCT-15 PARTS - G307198 215.97 0.00 215.97 40 2186-491836 07-OCT-15 PARTS - G307238 49.68 0.00 49.68 50 2186-491877 08-OCT-15 PARTS - G307243 47.88 0.00 47.88 60 2186-491881 08-OCT-15 PARTS - G307237 30.96 0.00 30.96 70 2186-491922 08-OCT-15 PARTS - G307216 332.37 0.00 332.37 80 2186-491957 08-OCT-15 PARTS - G307257 80.44 0.00 80.44 90 2186-492058 09-OCT-15 PARTS - G307271 338.16 0.00 338.16 100 2186-492134 09-OCT-15 PARTS - G307284 35.03 0.00 35.03 110 2186-492456 13-OCT-15 PARTS - G307324 969.05 0.00 969.05 794551 CASH AND CARRY WAREHOUSE MOBILE 438.00 Yes 10 4113 04-SEP-15 916996 DOG & CAT 438.00 0.00 438.00 FOOD 794552 CCS PRESENTATION SYSTEMS JACKSONVILLE 7,258.00 Yes 10 1-81315 28-SEP-15 TESTING ROOM 7,258.00 0.00 7,258.00 INSTALL 794553 CDW-G COMPUTER DISCOUNT CHICAGO 240.83 Yes 10 ZB39851 15-SEP-15 916671 FLASH DRIVE 57.22 0.00 57.22 20 ZB44381 15-SEP-15 916671 FLASH DRIVE 27.05 0.00 27.05 30 ZB44383 15-SEP-15 916671 FLASH DRIVE 37.87 0.00 37.87 40 ZB44388 15-SEP-15 916671 FLASH DRIVE 16.23 0.00 16.23 50 ZB44392 15-SEP-15 916671 FLASH DRIVE 32.46 0.00 32.46 60 ZD33850 18-SEP-15 917142 CELL PHONE 70.00 0.00 70.00 CASE 794554 CED CONSOLIDATED ELECTRI COVINGTON 8.50 Yes 10 4790-527343 21-SEP-15 915186 ELECT SUP 8.50 0.00 8.50 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794555 CHANTELL MONTGOMERY MOBILE 328.00 Yes 10 318222 15-OCT-15 MC2014002353 328.00 0.00 328.00 CHANTELL MONTGOMERY 794556 CHEMSTATION BESSEMER 512.10 Yes 10 48936B 16-SEP-15 917096 ODOR CONTROL 512.10 0.00 512.10 794557 CIRCUIT CLERKS JUDICIAL MOBILE 3,378.71 Yes 10 318196 15-OCT-15 SEP 2015 3,378.71 0.00 3,378.71 COLLECTIONS 794558 CLOWER ELECTRIC SUPPLY C MOBILE 223.92 Yes 10 1221386-00 25-SEP-15 916999 SURGE 223.92 0.00 223.92 PROTECT 794559 CLUTCH PRODUCTS & POWERT DECATUR 213.68 Yes 10 22864 06-OCT-15 PARTS - G307169 33.98 0.00 33.98 20 22899 08-OCT-15 PARTS - G307221 179.70 0.00 179.70 794560 CNA SURETY ST LOUIS 350.00 Yes 10 311058 06-OCT-15 POLICY #71480283 350.00 0.00 350.00 794561 COASTAL FRAME & ALIGNMEN MOBILE 419.80 Yes 10 2694 09-OCT-15 PARTS - G307137 419.80 0.00 419.80 794562 COASTAL TRAFFIC LLC BAY MINETTE 1,000.00 Yes 10 1001A 12-OCT-15 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 794563 COCKRELL'S BODY SHOP MOBILE 125.00 Yes 10 310485 12-OCT-15 SEP 2015 TOWING 125.00 0.00 125.00 794564 COMCAST CABLE MOBILE 202.85 Yes 10 313140 15-OCT-15 ACT #09544270187017 202.85 0.00 202.85 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794565 COMCAST CABLE MOBILE 87.33 Yes 10 315388 16-OCT-15 ACT #09544111334016 87.33 0.00 87.33 794566 COMCAST CABLE MOBILE 150.30 Yes 10 315739 15-OCT-15 ACT #09544123173014 150.30 0.00 150.30 794567 COMCAST CABLE MOBILE 124.07 Yes 10 315741 15-OCT-15 ACT #09544161362017 124.07 0.00 124.07 794568 COMCAST CABLE MOBILE 130.30 Yes 10 318354 13-OCT-15 ACT #09544270716022 130.30 0.00 130.30 794569 COMCAST CABLE MOBILE 130.30 Yes 10 318357 16-OCT-15 ACT #09544254592018 130.30 0.00 130.30 794570 COMCAST CABLE MOBILE 139.80 Yes 10 318358 16-OCT-15 ACT #09544103304019 139.80 0.00 139.80 794571 COMCAST CABLE MOBILE 82.90 Yes 10 318359 16-OCT-15 ACT #09544260188017 82.90 0.00 82.90 794572 COMCAST CABLE MOBILE 447.25 Yes 10 318445 15-OCT-15 ACT #09544268326015 447.25 0.00 447.25 794573 COMFORT SYSTEMS USA SOUT MOBILE1 4,493.04 Yes 10 42038690-1 01-OCT-15 MAINTENANCE 4,493.04 0.00 4,493.04 AGREEMENT WITH 3% DISCOUNT OF $138.96 794574 COMPLETE MANAGEMENT GROU MOBILE1 3,270.00 Yes 10 285 27-SEP-15 MOWING 3,270.00 0.00 3,270.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794575 COMPLETE SAFETY WORKS IN MOBILE2 300.00 Yes 10 5657 30-SEP-15 WORKPLACE SAFETY 300.00 0.00 300.00 794576 COMPTROLLER STATE OF ALA MONTGOMERY 88,643.65 Yes 10 318228 15-OCT-15 SEP 2015 88,643.65 0.00 88,643.65 COLLECTIONS 794577 CONSTRUCTION MATERIALS L BIRMINGHAM1 29,929.00 Yes 10 1091995 16-SEP-15 915974 DOOR HARDWRE 28,357.00 0.00 28,357.00 20 1091996 16-SEP-15 916108 BLDG 442.00 0.00 442.00 MATERIAL 30 1091997 16-SEP-15 916109 BLDG 556.00 0.00 556.00 MATERIAL 40 1091998 16-SEP-15 916110 BLDG 574.00 0.00 574.00 MATERIAL 794578 COOSA-ALA RIVER IMPV ASS MONTGOMERY1 1,500.00 Yes 10 1046 10-SEP-15 DUES 1,500.00 0.00 1,500.00 794579 CREOLA G RUFFIN MOBILE 600.00 Yes 10 318242 14-OCT-15 10/7/15 600.00 0.00 600.00 794580 CSX TRANSPORTATION INC ATLANTA2 192.00 Yes 10 8303701 06-OCT-15 BILL NUMBER 8303701 192.00 0.00 192.00 ANNUAL FEE FOR PIPELINE STORMW 794581 DADE PAPER LOXLEY 387.91 Yes 10 564995 07-AUG-15 912287-103 TWLS 94.20 0.00 94.20 20 591855 18-AUG-15 916639 OIL SOAP 60.87 0.00 60.87 30 644569 10-SEP-15 916876 HAND CLNR 139.26 0.00 139.26 40 655069 15-SEP-15 913861-45 URINAL 32.00 0.00 32.00 SCRN 50 662532 17-SEP-15 912287-98 TWLS 61.58 0.00 61.58 794582 DAVID A HORTON DAPHNE1 300.00 Yes 10 318235 14-OCT-15 10/6/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794583 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 318244 14-OCT-15 10/5/15 300.00 0.00 300.00 794584 DAVID HODGES FARRIER SER GULFPORT 1,055.00 Yes 10 170 08-SEP-15 FARRIER SERVICE 495.00 0.00 495.00 20 171 08-SEP-15 FARRIER SERVICE 560.00 0.00 560.00 794585 DAVIS AUTO PARTS & SUPPL MOBILE1 885.16 Yes 10 3852. 07-OCT-15 PARTS - G307170 121.70 0.00 121.70 20 3857. 07-OCT-15 PARTS - G307213 71.21 0.00 71.21 30 3866 08-OCT-15 PARTS - G307241 17.97 0.00 17.97 40 3880 09-OCT-15 PARTS - G307266 662.88 0.00 662.88 50 3898 12-OCT-15 PARTS - G307301 11.40 0.00 11.40 794586 DELCHAMPS PRINTING CO. I MOBILE1 96.00 Yes 10 59080 15-SEP-15 916896 PRINTING 96.00 0.00 96.00 794587 DELL CONSULTING LLC PENSACOLA 600.00 Yes 10 14-131-2 24-SEP-15 FINAL ENGINEERING 600.00 0.00 600.00 SERVICES WOODCOCK SCHOOL IMPROVE 794588 DENNIS ALUMINUM PRODUCTS FOLEY 2,000.00 Yes 10 15183 23-SEP-15 916584 ALUM POST 2,000.00 0.00 2,000.00 *************** *************** 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) 794589 DEX IMAGING OF ALABAMA L CLEARWATER 134.65 Yes 10 WR367877 02-OCT-15 ACCT # HT03 KONICA 134.65 0.00 134.65 MINOLTA/BIZ HUB C452 MONTHLY CH 794590 DIANE COULTER PASCAGOULA 137.50 Yes 10 255497 15-OCT-15 REFUND 137.50 0.00 137.50 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794591 DIESEL SERVICES MOBILE 6,538.89 Yes 10 1969 01-OCT-15 PARTS - G307062 3,678.80 0.00 3,678.80 20 1982 08-OCT-15 PARTS - G307225 815.85 0.00 815.85 30 1983 08-OCT-15 PARTS - G307128 2,044.24 0.00 2,044.24 794592 DISTRICT ATTORNEY RECOVE MOBILE 14,845.76 Yes 10 318187 15-OCT-15 SEP 2015 14,845.76 0.00 14,845.76 COLLECTIONS 794593 DISTRICT COURT DOMESTIC MOBILE 486.00 Yes 10 318191 15-OCT-15 SEP 2015 486.00 0.00 486.00 COLLECTIONS *************** *************** 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 794594 DOWNTOWN MOBILE DISTRICT MOBILE 625.00 Yes 10 AM2204 12-OCT-15 DOWNTOWN MOBILE 625.00 0.00 625.00 ALLIANCE ANNUAL MEETING 794595 DOYLE ASSOCIATES INC THEODORE 14,102.00 Yes 10 215040A 01-AUG-15 FINAL PROFESSIONAL 1,700.00 0.00 1,700.00 SERVICES MIT BUILDING REPLACE H 20 215040B 01-AUG-15 FINAL PROFESSIONAL 2,720.00 0.00 2,720.00 SERVICES MIT BUILDING REPLACE H 30 215040C 03-SEP-15 FINAL PROFESSIONAL 9,682.00 0.00 9,682.00 SERVICES MIT BUILDING REPLACE H 794596 EAGLE ONE INTERNATIONAL MOBILE 100.00 Yes 10 672881 05-OCT-15 PARTS - G307147 100.00 0.00 100.00 794597 ERIC'S LAWN CARE LLC THEODORE 4,280.00 Yes 10 193 31-AUG-15 GRASS CUTTING 4,280.00 0.00 4,280.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794598 ESTES TECH OF MONTGOMERY BREWTON 330.22 Yes 10 563560 10-SEP-15 916993 TIRE REPAIR 274.23 0.00 274.23 20 94834 16-JUL-15 915844 VALVE STEMS 55.99 0.00 55.99 794599 EXPRESS OIL CHANGE LLC D BIRMINGHAM 796.39 Yes 10 2110391 08-OCT-15 TRAX TIRES INV # 345.58 0.00 345.58 2110391 MCSENT UC NEW BATTERY 20 2110415 07-OCT-15 TRAX TIRES INV # 351.38 0.00 351.38 2110415 MCSENT UC TWO TIRES 30 2110435 07-OCT-15 TRAX TIRES INV # 99.43 0.00 99.43 2110435 MCSENT UC VEHICLE OIL FIL 794600 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 917058 16-SEP-15 917058 SAFETY 60.00 0.00 60.00 GLASSES 794601 FAUCET PARTS OF AMERICA MOBILE 24.00 Yes 10 6439 15-SEP-15 917148 PLUMB ITEMS 24.00 0.00 24.00 794602 FEDEX DALLAS-1 214.14 Yes 10 5-182-62744 07-OCT-15 ACT #3335-7485-3 11.15 0.00 11.15 20 5-183-10877 07-OCT-15 ACT #145862256 176.16 0.00 176.16 30 5-183-47182 07-OCT-15 ACT #3335-7485-3 26.83 0.00 26.83 794603 FERGUSON ENTERPRISES INC ATLANTA 504.24 Yes 10 2964825-1 01-OCT-15 916961 PLUMB ITEMS 13.00 0.00 13.00 20 2980153-1 05-OCT-15 917231 PLUMB ITEMS 39.38 0.00 39.38 30 2988005-1 02-OCT-15 917366 PLUMB ITEMS 11.46 0.00 11.46 40 2989188 01-OCT-15 917401 PLUMB ITEMS 89.08 0.00 89.08 50 2992309 01-OCT-15 917476 PLUMB ITEMS 231.00 0.00 231.00 60 2993180 02-OCT-15 917494 PLUMB ITEMS 94.71 0.00 94.71 70 2995810 05-OCT-15 917400 PLUMB ITEMS 25.61 0.00 25.61 794604 FIREHOUSE SALES & SERVIC MOBILE1 1,300.00 Yes 10 25632 15-SEP-15 916977 6LB AXES 1,300.00 0.00 1,300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794605 FLEETPRIDE INC ATLANTA 837.36 Yes 10 72682221 06-OCT-15 PARTS - G307193 216.60 0.00 216.60 20 72688988 06-OCT-15 CREDIT - G307193 (128.00) 0.00 (128.00) 30 72706699 07-OCT-15 PARTS - G307226 101.25 0.00 101.25 40 72719371 07-OCT-15 PARTS - G307232 106.70 0.00 106.70 50 72762268 09-OCT-15 PARTS - G307283 216.60 0.00 216.60 60 72775832 09-OCT-15 CREDIT - G307283 (128.00) 0.00 (128.00) 70 72790247 12-OCT-15 PARTS - G307302 241.61 0.00 241.61 80 72801392 12-OCT-15 PARTS - G307311 210.60 0.00 210.60 794606 FOCUS CAMERA INC BROOKLYN 1,519.60 Yes 10 4653719 17-SEP-15 916637 BINOC 1,519.60 0.00 1,519.60 794607 FOX GARAGE & WRECKER SER MOBILE 530.00 Yes 10 310486 12-OCT-15 SEP 2015 TOWING 530.00 0.00 530.00 794608 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 57769 12-OCT-15 PARTS - G307317 135.00 0.00 135.00 794609 G & K SERVICES BOSTON 1,552.13 Yes 10 33640558 01-SEP-15 #16880-01 267.12 0.00 267.12 20 33640559 01-SEP-15 #16877-01 19.05 0.00 19.05 30 33642777 01-SEP-15 #16880-01 267.12 0.00 267.12 40 33642778 01-SEP-15 #16877-01 19.05 0.00 19.05 50 33644989 01-SEP-15 #16880-01 310.12 0.00 310.12 60 33644990 01-SEP-15 #16877-01 19.05 0.00 19.05 70 33647207 01-SEP-15 #16880-01 258.92 0.00 258.92 80 33647208 01-SEP-15 #16877-01 19.05 0.00 19.05 90 33647295 22-SEP-15 #16979-01 27.50 0.00 27.50 100 33649421 01-SEP-15 #16880-01 258.92 0.00 258.92 110 33649422 01-SEP-15 #16877-01 19.05 0.00 19.05 120 33651737 06-OCT-15 #16878-01 67.18 0.00 67.18 794610 G T DISTRIBUTORS INC ROSSVILLE 1,123.50 Yes 10 196226 17-SEP-15 911662-6 SHOTGUN 1,123.50 0.00 1,123.50 SLING 794611 GAINES PLUMBING CALVERT 56.00 Yes 10 302045 15-OCT-15 REFUND FOR PERMIT 56.00 0.00 56.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794612 GCR TIRES & SERVICE DENVER 16.58 Yes 10 401-38352 17-SEP-15 916211 TIRES 16.58 0.00 16.58 794613 GLOBAL GOV ED SOLUTIONS HAPEVILLE 1,130.15 Yes 10 L29263120101 24-SEP-15 917279 POWER 250.00 0.00 250.00 INVERTER 20 L29460430101 29-SEP-15 917321 TELEPHONE 362.30 0.00 362.30 30 L29884890101 03-OCT-15 917422 FLASH DRIVE 26.00 0.00 26.00 40 L29884910101 01-OCT-15 917422 FLASH DRIVE 119.88 0.00 119.88 50 L29885000101 03-OCT-15 917422 COMPU MOUSE 15.00 0.00 15.00 60 l29786660103 29-SEP-15 917385 MONITORS 356.97 0.00 356.97 794614 GOODYEAR AUTO SERVICE CE MOBILE2 4,110.95 Yes 10 213107 18-SEP-15 917219 TIRES 191.00 0.00 191.00 20 213174 18-SEP-15 917248 TIRES 3,919.95 0.00 3,919.95 794615 GORAM AIR CONDITIONING C MOBILE 15,830.00 Yes 10 8-1502715 21-AUG-15 JOB #10526 REF # 15,830.00 0.00 15,830.00 15027 FINAL MIT BUILDING REPLACE 794616 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 165.00 Yes 10 186720 01-OCT-15 MAINTENANCE 165.00 0.00 165.00 CONTRACT 794617 GREENSKEEPERS LAWN AND L WILMER 415.00 Yes 10 72 01-OCT-15 MOWING 415.00 0.00 415.00 794618 GULF CITY CLEANERS MOBILE3 18.10 Yes 10 317737 15-SEP-15 901947-89 DRY 18.10 0.00 18.10 CLNING 794619 GULF COAST MARINE SUPPLY MOBILE1 194.86 Yes 10 1494011-00 10-AUG-15 913828-5 PADLOCK 137.50 0.00 137.50 20 1495841-00 16-SEP-15 914564-7 WD-40 57.36 0.00 57.36 794620 GULF COAST OFFICE PRODUC PENSACOLA1 581.24 Yes 10 4092865-0 15-SEP-15 917061 TIME CLOCK 365.36 0.00 365.36 20 4092886-0 18-SEP-15 917035 PHOTO PAPER 62.84 0.00 62.84 30 4092919-0 15-SEP-15 916172 PAPER 134.56 0.00 134.56 40 4092921-0 21-SEP-15 916172 INK PADS 18.48 0.00 18.48 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794621 HADCO SERVICES, INC THEODORE 721.14 Yes 10 2647 12-OCT-15 PARTS - G307212 721.14 0.00 721.14 794622 HAJOCA CORPORATION, DBA CHARLOTTE 273.65 Yes 10 S010870918.00 21-SEP-15 917081 PLUMB ITEMS 104.53 0.00 104.53 1 20 S010870930.00 16-SEP-15 917145 PLUMB ITEMS 169.12 0.00 169.12 1 794623 HARTS AUTO SUPPLY OMAHA2 1,509.48 Yes 10 35752 02-OCT-15 PARTS - G307123 215.64 0.00 215.64 20 35762 07-OCT-15 PARTS - G307123 1,293.84 0.00 1,293.84 794624 HATCH MOTT MACDONALD PITTSBURG 8,011.51 Yes 10 5056 07-OCT-15 RETAINAGE RELEASED 8,011.51 0.00 8,011.51 FINAL PAYMENT DAUPHIN STREET IM 794625 HENRY SCHEIN INC PALATINE 113.40 Yes 10 23367486 15-SEP-15 917141 PEROXIDE 5.40 0.00 5.40 20 23463419 17-SEP-15 917212 SYRINGE 108.00 0.00 108.00 794626 HERITAGE CRYSTAL CLEAN L CHICAGO 210.54 Yes 10 13686759 21-SEP-15 ACT #257940 210.54 0.00 210.54 794627 HEROS TOWING AND RECOVER SARALAND 1,250.00 Yes 10 310482 12-OCT-15 JUNE, JULY, & SEP 1,250.00 0.00 1,250.00 2015 TOWING 794628 HILLMAN OIL INC MOBILE 21.98 Yes 10 449011 09-OCT-15 PARTS - G307268 21.98 0.00 21.98 794629 HIROSHI SUEYOSHI WILMINGTON 1,000.00 Yes 10 151006 06-OCT-15 DESIGN & 1,000.00 0.00 1,000.00 INSTALLATION 794630 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 249.99 Yes 10 15-00737356 17-SEP-15 917072 CASH REGISTR 249.99 0.00 249.99 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794631 HYDRADYNE HYDRAULICS/DIV DALLAS 999.26 Yes 10 511318334 06-OCT-15 PARTS - G307195 999.26 0.00 999.26 794632 HYDRAULIC REPAIR SERVICE MOBILE 1,774.00 Yes 10 60487 07-OCT-15 PARTS - G307191 1,180.00 0.00 1,180.00 20 60493 08-OCT-15 PARTS - G307069 594.00 0.00 594.00 794633 IDEAL TRUCK SERVICE MOBILE 6,290.04 Yes 10 64894 02-OCT-15 PARTS - G306800 2,051.36 0.00 2,051.36 20 64996 18-SEP-15 PARTS - G307149 190.00 0.00 190.00 30 64998 02-OCT-15 PARTS - G306984 3,096.01 0.00 3,096.01 40 65063 01-OCT-15 PARTS - G307122 952.67 0.00 952.67 794634 INEX INTERIOR/EXTERIOR B NEW ORLEANS 81.50 Yes 10 854902-00 17-SEP-15 915163 METAL 81.50 0.00 81.50 TRACKS/STUDS - SHT PD $15.00 DEL CHG 794635 INGRAM EQUIPMENT CO LLC PELHAM 1,303.58 Yes 10 25051-IN 06-OCT-15 PARTS - G307172 204.07 0.00 204.07 20 25074-IN 07-OCT-15 PARTS - G307223 687.27 0.00 687.27 30 MS1003-IN 29-SEP-15 PARTS - G306423 412.24 0.00 412.24 794636 INTERNATIONAL ASSOC OF C BALTIMORE 150.00 Yes 10 318433 13-OCT-15 ASST. CHIEF 150.00 0.00 150.00 LAWRENCE BATTISTE 794637 JACQUELINE BROWN MOBILE 300.00 Yes 10 318230 14-OCT-15 10/9/15 300.00 0.00 300.00 794638 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 318237 14-OCT-15 10/6/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794639 JANI KING OF MOBILE PONCHATOULA 5,753.59 Yes 10 MOB09150326 14-SEP-15 CUST #008032 378.35 0.00 378.35 20 MOB09150327 14-SEP-15 CUST #008032 427.70 0.00 427.70 30 MOB09150328 14-SEP-15 CUST #008032 329.00 0.00 329.00 40 MOB09150329 14-SEP-15 CUST #008032 205.62 0.00 205.62 50 MOB09150330 14-SEP-15 CUST #008032 329.00 0.00 329.00 60 MOB09150372 14-SEP-15 CUST #008032 115.15 0.00 115.15 70 MOB09150373 14-SEP-15 CUST #008032 230.30 0.00 230.30 80 MOB09150374 25-SEP-15 CUST #008032 460.60 0.00 460.60 90 MOB09150375 25-SEP-15 CUST #008032 575.75 0.00 575.75 100 MOB09150376 25-SEP-15 CUST #008032 723.80 0.00 723.80 110 MOB09150377 25-SEP-15 CUST #008032 542.85 0.00 542.85 120 MOB09150378 25-SEP-15 CUST #008032 180.95 0.00 180.95 130 MOB09150379 25-SEP-15 CUST #008032 789.60 0.00 789.60 140 MOB09150380 25-SEP-15 CUST #008032 106.92 0.00 106.92 150 MOB10150008 01-OCT-15 CUST #008033 358.00 0.00 358.00 794640 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,054.33 Yes 10 I1792368 25-SEP-15 LEASE AGREEMENT 6,054.33 0.00 6,054.33 794641 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-39237 26-SEP-15 DATA WIRELESS 55.95 0.00 55.95 794642 JOHN D PIAZZA DAPHNE 400.00 Yes 10 318239 14-OCT-15 9/25, 10/2/15 400.00 0.00 400.00 794643 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 306898 15-OCT-15 PHYSICIAN ADVISOR 5,000.00 0.00 5,000.00 794644 JOHN M WARREN INC MOBILE 225.00 Yes 10 98015-IN 15-SEP-15 913837-3 POTATO 225.00 0.00 225.00 FORK 794645 JOHN W COWLING LOXLEY1 300.00 Yes 10 318233 14-OCT-15 10/6/15 300.00 0.00 300.00 794646 JOHNSON CONTROLS INC CHARLOTTE 955.50 Yes 10 1-25173863952 18-SEP-15 REPAIRS 955.50 0.00 955.50 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794647 JOHNSTONE SUPPLY MOBILE 170.77 Yes 10 164266 21-SEP-15 917256 PARTS + SUP 170.77 0.00 170.77 794648 JONES & BARTLETT LEARNIN BURLINGTON 3,099.00 Yes 10 3277655 24-SEP-15 917237 EMC BOOK 4,127.40 0.00 4,127.40 20 3286343 07-OCT-15 917237 EMERGENCY 3,099.00 0.00 3,099.00 CARE BOOK 30 CM242873 07-OCT-15 917237 REF INV (4,127.40) 0.00 (4,127.40) 3277655 794649 KANO LABORATORIES INC NASHVILLE1 493.84 Yes 10 79914700 18-SEP-15 917100 AEROKR 493.84 0.00 493.84 794650 KESCO KITCHEN EQUIPMENT PENSACOLA 3,184.00 Yes 10 37690 28-AUG-15 916479 ICEMAKER 3,184.00 0.00 3,184.00 794651 KINGLINE EQUIPMENT INC CANTONMENT 32.53 Yes 10 CT18187 06-OCT-15 PARTS - G307246 32.53 0.00 32.53 794652 L + L SAW + CYCLE SHOP I CHICKASAW1 699.00 Yes 10 94571 18-SEP-15 917102 699.00 0.00 699.00 794653 LADD SUPPLY COMPANY INC CHICKASAW 2,912.80 Yes 10 396609 29-SEP-15 917314 TOOL 2,400.00 0.00 2,400.00 20 396770 06-OCT-15 913830-12 GRAB HOOK 30.00 0.00 30.00 30 396797 07-OCT-15 917561 LUMBER 447.20 0.00 447.20 40 396862 09-OCT-15 917549 WELD HING 14.60 0.00 14.60 50 396863 09-OCT-15 917633 EXT 21.00 0.00 21.00 794654 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,354.24 Yes 10 135061 21-SEP-15 916605 LIGHTED 1,354.24 0.00 1,354.24 MRKS, MAGNIFIERS 794655 LEE-RODGERS TIRE CO MOBILE3 2,328.00 Yes 10 41981 15-SEP-15 917155 TIRES 224.00 0.00 224.00 20 42118 28-SEP-15 908304-30 TIRES 1,104.00 0.00 1,104.00 30 42119 28-SEP-15 908304-31 TIRES 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794656 LEOS UNIFORMS & SUPPLY MOBILE 3,924.50 Yes 10 U-48126 04-DEC-14 904273-137 JOHN 271.60 0.00 271.60 RHAMES 20 U-48227 14-SEP-15 904273-157 MITCHELL 271.60 0.00 271.60 30 U-48659 15-SEP-15 912072-47 WOLF 347.85 0.00 347.85 40 U-48972 19-MAY-15 912072-55 WEBB 59.95 0.00 59.95 50 U-48974 15-SEP-15 912072-38 HUDSON 59.95 0.00 59.95 60 U-49047 09-JUL-15 912072-77 BROWN 287.90 0.00 287.90 70 U-49081 20-JUL-15 912072-93 DONALD 275.95 0.00 275.95 MATT 80 U-49107 27-JUL-15 912072-95 LISA 287.90 0.00 287.90 WALSTAD 90 U-49160 07-AUG-15 912072-122 ELLZY 347.85 0.00 347.85 100 U-49171 11-AUG-15 912072-105 RANDY 145.45 0.00 145.45 PEYTON 110 U-49209 26-AUG-15 912072-107 YOLANDA 285.55 0.00 285.55 DAVIS 120 U-49256 01-OCT-15 912072-114 REED 107.95 0.00 107.95 130 U-49285 21-SEP-15 912072-93 JEFFREY 288.90 0.00 288.90 ARMSTRON 140 U-49294 23-SEP-15 912072-82 KELLY 287.90 0.00 287.90 150 U-49296 30-SEP-15 912072-90 ROBERTS 206.90 0.00 206.90 160 U-49314 30-SEP-15 912072-38 CHANDLEY 59.95 0.00 59.95 170 U-49320 01-OCT-15 912072-114 BARBER 107.95 0.00 107.95 180 U-49324 02-OCT-15 912072-115 JOHN 103.50 0.00 103.50 BARBER 190 U-49331 01-OCT-15 912072-114 JEREMY 59.95 0.00 59.95 MARCH 200 U-49340 07-OCT-15 912072-114 JANICE 59.95 0.00 59.95 MITCHELL 794657 LEVEL 3 COMMUNICATIONS L DENVER1 1,049.04 Yes 10 1-4HGVWJ 01-OCT-15 MAINTENANCE 1,049.04 0.00 1,049.04 794658 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090324329 30-SEP-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 794659 LEXIS-NEXIS PHILADELPHIA1 2,832.40 Yes 10 1481485- 30-SEP-15 ACT #1481485 2,832.40 0.00 2,832.40 20150930 794660 LINEAR SYSTEMS RANCHO CUCAMONG 6,915.00 Yes 10 20150509 13-OCT-15 DIMS ANNUAL 6,915.00 0.00 6,915.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794661 LISA BUMPERS DEEN MOBILE 900.00 Yes 10 318231 14-OCT-15 10/5, 10/7, 10/8/15 900.00 0.00 900.00 794662 LOGISTA BIRMINGHAM 750.92 Yes 10 838679 17-SEP-15 917153 BATTERY PWR 750.92 0.00 750.92 794663 LOOMIS, FARGO & CO DALLAS 1,576.97 Yes 10 11684346 30-SEP-15 ACT #929685 1,576.97 0.00 1,576.97 794664 LORIN KRAMER MOBILE 316.00 Yes 10 305060 13-OCT-15 REFUND DUE TO 316.00 0.00 316.00 OVERPAYMENT 794665 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311062 14-OCT-15 OCT 2015 4,166.67 0.00 4,166.67 LEGISLATIVE ISSUES 794666 LYTX INC LOS ANGELES 43,066.00 Yes 10 110452 30-SEP-15 LICENSE AND 43,066.00 0.00 43,066.00 SERVICES 794667 MACKS ALIGNMENT & BRAKE MOBILE 48.00 Yes 10 62113 09-OCT-15 PARTS - G307294 48.00 0.00 48.00 794668 MADER BEARING SUPPLY MOBILE 164.82 Yes 10 498933 06-OCT-15 PARTS - G307066 151.94 0.00 151.94 20 498972 07-OCT-15 PARTS - G307214 12.88 0.00 12.88 794669 MANSFIELD OIL COMPANY CINCINNATI 11,607.93 Yes 10 847453 06-OCT-15 917456 DIESEL (OK 11,607.93 0.00 11,607.93 TO PAY INV PER: J. NEESE) 794670 MARTIN ENERGY SERVICE LL GRAPEVINE 7,888.72 Yes 10 10353618 16-SEP-15 912613-28 MOTOR OIL 255.84 0.00 255.84 20 10353666 16-SEP-15 912613-29 MOTOR OIL 2,399.04 0.00 2,399.04 30 10353826 18-SEP-15 917099 OIL 75.16 0.00 75.16 40 10354131 25-SEP-15 912613-30 MOTOR OIL 5,158.68 0.00 5,158.68 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794671 MARTIN POYNTER MOBILE 300.00 Yes 10 318240 14-OCT-15 10/6/15 300.00 0.00 300.00 794672 MASTER PRINTING CO MOBILE 264.00 Yes 10 9266 11-SEP-15 916834 CITIZEN 264.00 0.00 264.00 INCIDENT INFORMATION CARD 794673 MAYORS PRAYER BREAKFAST MOBILE1 50.00 Yes 10 11-17-T61 13-OCT-15 PRAYER BREAKFAST 50.00 0.00 50.00 794674 MCALEERS OFFICE FURNITUR MOBILE2 1,423.00 Yes 10 1059178-0 01-OCT-15 UDESK, HUTCH 1,423.00 0.00 1,423.00 794675 MCGRIFF TREADING CO/MCGR CULLMAN 3,397.31 Yes 10 270385 05-OCT-15 898577-62 TIRES 1,819.85 0.00 1,819.85 20 270386 05-OCT-15 917515 TIRES 473.46 0.00 473.46 30 270425 05-OCT-15 916438 TIRES 1,104.00 0.00 1,104.00 794676 MEDVET MOBILE 17.45 Yes 10 32294 06-OCT-15 ANIMAL CARE 17.45 0.00 17.45 794677 MEISHER HUANG DAVIS SEMMES 150.00 Yes 10 9102015-001 10-SEP-15 TRANSLATION 150.00 0.00 150.00 SERVICES 794678 MELINDA LEE MADDOX PENSACOLA 800.00 Yes 10 318236 14-OCT-15 10/5, 10/8, 10/9/15 800.00 0.00 800.00 794679 METIS INC OKLAHOMA CITY2 535.70 Yes 10 5796767 15-SEP-15 897288-59 BADGES 535.70 0.00 535.70 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794680 MOBILE AREA WATER AND SE BIRMINGHAM2 1,976.80 Yes 10 0207202300/08 29-SEP-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/08 29-SEP-15 ACT #0207204300 632.61 0.00 632.61 /15 30 118874300/09/ 28-SEP-15 ACCT # 0118874300 11.68 0.00 11.68 15 40 152174301/09/ 28-SEP-15 ACCT # 0152174301 28.54 0.00 28.54 15 50 207220300/09/ 30-SEP-15 ACCT # 0207220300 56.16 0.00 56.16 15 60 215820302/09/ 29-SEP-15 ACCT # 0215820302 92.97 0.00 92.97 15 70 218261300/09/ 05-OCT-15 ACCT # 0218261300 135.01 0.00 135.01 15 80 219431300/09/ 30-SEP-15 ACCT # 0219431300 347.01 0.00 347.01 15 794681 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 794682 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 794683 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 794684 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 794685 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 794686 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794687 MOBILE AREA WATER AND SE MOBILE 75,409.68 Yes 10 100011300/09/ 30-SEP-15 28.54 0.00 28.54 15 20 100032300/09/ 30-SEP-15 28.54 0.00 28.54 15 30 100041300/09/ 30-SEP-15 30.95 0.00 30.95 15 40 100110300/09/ 30-SEP-15 149.74 0.00 149.74 15 50 100111300/09/ 30-SEP-15 83.82 0.00 83.82 15 60 100158300/09/ 30-SEP-15 11.68 0.00 11.68 15 70 100247300/09/ 30-SEP-15 11.68 0.00 11.68 15 80 101544300/09/ 30-SEP-15 39.92 0.00 39.92 15 90 101545300/09/ 30-SEP-15 28.96 0.00 28.96 15 100 102761300/09/ 30-SEP-15 28.96 0.00 28.96 15 110 103167300/09/ 30-SEP-15 28.96 0.00 28.96 15 120 103171300/09/ 30-SEP-15 11.68 0.00 11.68 15 130 104625300/09/ 30-SEP-15 503.90 0.00 503.90 15 140 105164300/09/ 30-SEP-15 11.68 0.00 11.68 15 150 105306300/09/ 30-SEP-15 11.68 0.00 11.68 15 160 105436300/09/ 30-SEP-15 184.61 0.00 184.61 15 170 105439300/09/ 30-SEP-15 104.33 0.00 104.33 15 180 105470300/09/ 30-SEP-15 184.61 0.00 184.61 15 190 105490300/09/ 30-SEP-15 28.24 0.00 28.24 15 200 105506300/09/ 30-SEP-15 11.68 0.00 11.68 15 210 105627300/09/ 30-SEP-15 995.89 0.00 995.89 15 220 105640300/09/ 30-SEP-15 82.85 0.00 82.85 15 230 105641300/09/ 30-SEP-15 11.68 0.00 11.68 15 240 105642300/09/ 30-SEP-15 11.68 0.00 11.68 15 250 105643300/09/ 30-SEP-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/09/ 30-SEP-15 11.68 0.00 11.68 15 270 105685300/09/ 30-SEP-15 28.96 0.00 28.96 15 280 106733300/09/ 30-SEP-15 211.10 0.00 211.10 15 290 107185300/09/ 30-SEP-15 83.82 0.00 83.82 15 300 107217300/09/ 30-SEP-15 850.98 0.00 850.98 15 310 107218300/09/ 30-SEP-15 28.96 0.00 28.96 15 320 107219300/09/ 30-SEP-15 (148.49) 0.00 (148.49) 15 330 107750300/09/ 30-SEP-15 104.62 0.00 104.62 15 340 108000300/09/ 30-SEP-15 28.96 0.00 28.96 15 350 108924300/09/ 30-SEP-15 254.45 0.00 254.45 15 360 108925300/09/ 30-SEP-15 83.82 0.00 83.82 15 370 109923300/09/ 30-SEP-15 103.78 0.00 103.78 15 380 110363300/09/ 30-SEP-15 11.68 0.00 11.68 15 390 111405300/09/ 30-SEP-15 28.54 0.00 28.54 15 400 112503300/09/ 30-SEP-15 28.96 0.00 28.96 15 410 112504300/09/ 30-SEP-15 28.96 0.00 28.96 15 420 114432300/09/ 30-SEP-15 179.49 0.00 179.49 15 430 114562300/09/ 30-SEP-15 110.77 0.00 110.77 15 440 115012300/09/ 30-SEP-15 11.68 0.00 11.68 15 450 115373300/09/ 30-SEP-15 189.01 0.00 189.01 15 460 115385300/09/ 30-SEP-15 11.68 0.00 11.68 15 470 115419300/09/ 30-SEP-15 77.83 0.00 77.83 15 480 115460300/09/ 30-SEP-15 11.68 0.00 11.68 15 490 116266300/09/ 30-SEP-15 28.54 0.00 28.54 15 500 117027300/09/ 30-SEP-15 203.56 0.00 203.56 15 510 117685300/09/ 30-SEP-15 62.88 0.00 62.88 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/09/ 30-SEP-15 28.96 0.00 28.96 15 530 120559300/09/ 30-SEP-15 94.80 0.00 94.80 15 540 122073300/09/ 30-SEP-15 102.79 0.00 102.79 15 550 123932300/09/ 30-SEP-15 28.96 0.00 28.96 15 560 124607300/09/ 30-SEP-15 191.59 0.00 191.59 15 570 125949300/09/ 30-SEP-15 22.72 0.00 22.72 15 580 125961300/09/ 30-SEP-15 11.68 0.00 11.68 15 590 126098300/09/ 30-SEP-15 78.25 0.00 78.25 15 600 126145300/09/ 30-SEP-15 75.18 0.00 75.18 15 610 127224300/09/ 30-SEP-15 83.82 0.00 83.82 15 620 127748300/09/ 30-SEP-15 28.96 0.00 28.96 15 630 129557300/09/ 30-SEP-15 28.54 0.00 28.54 15 640 129558300/09/ 30-SEP-15 83.82 0.00 83.82 15 650 131410300/09/ 30-SEP-15 28.54 0.00 28.54 15 660 131483300/09/ 30-SEP-15 28.96 0.00 28.96 15 670 131709300/09/ 30-SEP-15 83.82 0.00 83.82 15 680 132617300/09/ 30-SEP-15 45.91 0.00 45.91 15 690 132787300/09/ 30-SEP-15 28.96 0.00 28.96 15 700 138029300/09/ 30-SEP-15 83.82 0.00 83.82 15 710 139348300/09/ 30-SEP-15 83.82 0.00 83.82 15 720 139469300/09/ 30-SEP-15 11.68 0.00 11.68 15 730 139538300/09/ 30-SEP-15 28.96 0.00 28.96 15 740 139539300/09/ 30-SEP-15 28.54 0.00 28.54 15 750 139748300/09/ 30-SEP-15 83.82 0.00 83.82 15 760 139749300/09/ 30-SEP-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/09/ 30-SEP-15 68.87 0.00 68.87 15 780 144010300/09/ 30-SEP-15 292.37 0.00 292.37 15 790 144875300/09/ 30-SEP-15 34.07 0.00 34.07 15 800 144876300/09/ 30-SEP-15 22.41 0.00 22.41 15 810 145015300/09/ 30-SEP-15 11.68 0.00 11.68 15 820 145016300/09/ 30-SEP-15 11.68 0.00 11.68 15 830 145347300/09/ 30-SEP-15 11.68 0.00 11.68 15 840 147215300/09/ 30-SEP-15 83.82 0.00 83.82 15 850 147234300/09/ 30-SEP-15 28.96 0.00 28.96 15 860 148550300/09/ 30-SEP-15 11.68 0.00 11.68 15 870 148551300/09/ 30-SEP-15 (118.99) 0.00 (118.99) 15 880 148973300/09/ 30-SEP-15 28.54 0.00 28.54 15 890 149090300/09/ 30-SEP-15 23.95 0.00 23.95 15 900 149284300/09/ 30-SEP-15 11.98 0.00 11.98 15 910 149481300/09/ 30-SEP-15 28.96 0.00 28.96 15 920 149952300/09/ 30-SEP-15 30.95 0.00 30.95 15 930 150362300/09/ 30-SEP-15 28.96 0.00 28.96 15 940 152166300/09/ 30-SEP-15 98.80 0.00 98.80 15 950 152837300/09/ 30-SEP-15 28.96 0.00 28.96 15 960 152838300/09/ 30-SEP-15 83.82 0.00 83.82 15 970 153914300/09/ 30-SEP-15 83.82 0.00 83.82 15 980 153915300/09/ 30-SEP-15 951.91 0.00 951.91 15 990 156963300/09/ 30-SEP-15 90.86 0.00 90.86 15 1000 157057300/09/ 30-SEP-15 1,623.04 0.00 1,623.04 15 1010 157059300/09/ 30-SEP-15 603.68 0.00 603.68 15 1020 158174300/09/ 30-SEP-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/09/ 30-SEP-15 11.68 0.00 11.68 15 1040 160380300/09/ 30-SEP-15 11.68 0.00 11.68 15 1050 160381300/09/ 30-SEP-15 11.68 0.00 11.68 15 1060 161035300/09/ 30-SEP-15 11.68 0.00 11.68 15 1070 161053300/09/ 30-SEP-15 28.54 0.00 28.54 15 1080 162736300/09/ 30-SEP-15 63.87 0.00 63.87 15 1090 162737300/09/ 30-SEP-15 72.85 0.00 72.85 15 1100 163326300/09/ 30-SEP-15 72.42 0.00 72.42 15 1110 165126300/09/ 30-SEP-15 11.68 0.00 11.68 15 1120 168003300/09/ 30-SEP-15 28.96 0.00 28.96 15 1130 168939300/09/ 30-SEP-15 28.96 0.00 28.96 15 1140 169970300/09/ 30-SEP-15 46.95 0.00 46.95 15 1150 178108300/09/ 30-SEP-15 28.96 0.00 28.96 15 1160 179373300/09/ 30-SEP-15 28.96 0.00 28.96 15 1170 179591300/09/ 30-SEP-15 83.82 0.00 83.82 15 1180 181287300/09/ 30-SEP-15 62.91 0.00 62.91 15 1190 186215300/09/ 30-SEP-15 28.96 0.00 28.96 15 1200 186309300/09/ 30-SEP-15 3,446.41 0.00 3,446.41 15 1210 186755300/09/ 30-SEP-15 128.93 0.00 128.93 15 1220 203435300/09/ 30-SEP-15 293.36 0.00 293.36 15 1230 203469300/09/ 30-SEP-15 173.63 0.00 173.63 15 1240 203561300/09/ 30-SEP-15 293.36 0.00 293.36 15 1250 203568300/09/ 30-SEP-15 712.44 0.00 712.44 15 1260 203569300/09/ 30-SEP-15 293.36 0.00 293.36 15 1270 203571300/09/ 30-SEP-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203572300/09/ 30-SEP-15 293.36 0.00 293.36 15 1290 203576300/09/ 30-SEP-15 458.85 0.00 458.85 15 1300 203591300/09/ 30-SEP-15 314.16 0.00 314.16 15 1310 203596300/09/ 30-SEP-15 1,331.53 0.00 1,331.53 15 1320 203650300/09/ 30-SEP-15 473.98 0.00 473.98 15 1330 203653300/09/ 30-SEP-15 293.36 0.00 293.36 15 1340 203667300/09/ 30-SEP-15 293.36 0.00 293.36 15 1350 203668300/09/ 30-SEP-15 301.36 0.00 301.36 15 1360 203671300/09/ 30-SEP-15 803.24 0.00 803.24 15 1370 203687300/09/ 30-SEP-15 476.47 0.00 476.47 15 1380 203690300/09/ 30-SEP-15 487.94 0.00 487.94 15 1390 203709301/09/ 30-SEP-15 2,053.78 0.00 2,053.78 15 1400 203765300/09/ 30-SEP-15 984.23 0.00 984.23 15 1410 203769301/09/ 30-SEP-15 314.16 0.00 314.16 15 1420 203788300/09/ 30-SEP-15 28.54 0.00 28.54 15 1430 203876300/09/ 30-SEP-15 293.36 0.00 293.36 15 1440 203877301/09/ 30-SEP-15 252.21 0.00 252.21 15 1450 203886300/09/ 30-SEP-15 28.54 0.00 28.54 15 1460 203903300/09/ 30-SEP-15 293.36 0.00 293.36 15 1470 203950300/09/ 30-SEP-15 83.82 0.00 83.82 15 1480 203951300/09/ 30-SEP-15 83.82 0.00 83.82 15 1490 203952300/09/ 30-SEP-15 353.51 0.00 353.51 15 1500 203953300/09/ 30-SEP-15 1,269.63 0.00 1,269.63 15 1510 204133300/09/ 30-SEP-15 1,482.59 0.00 1,482.59 15 1520 204134300/09/ 30-SEP-15 28.54 0.00 28.54 15 1530 204135300/09/ 30-SEP-15 467.67 0.00 467.67 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204320300/09/ 30-SEP-15 293.36 0.00 293.36 15 1550 204337300/09/ 30-SEP-15 314.16 0.00 314.16 15 1560 204338300/09/ 30-SEP-15 525.85 0.00 525.85 15 1570 204339300/09/ 30-SEP-15 107.77 0.00 107.77 15 1580 204340300/09/ 30-SEP-15 366.20 0.00 366.20 15 1590 204341301/09/ 30-SEP-15 583.77 0.00 583.77 15 1600 204342300/09/ 30-SEP-15 620.27 0.00 620.27 15 1610 204343300/09/ 30-SEP-15 619.14 0.00 619.14 15 1620 204345300/09/ 30-SEP-15 314.16 0.00 314.16 15 1630 204346300/09/ 30-SEP-15 336.27 0.00 336.27 15 1640 204354300/09/ 30-SEP-15 293.36 0.00 293.36 15 1650 205121300/09/ 30-SEP-15 92.97 0.00 92.97 15 1660 205122300/09/ 30-SEP-15 92.97 0.00 92.97 15 1670 205123300/09/ 30-SEP-15 92.97 0.00 92.97 15 1680 205353300/09/ 30-SEP-15 293.36 0.00 293.36 15 1690 205354300/09/ 30-SEP-15 958.74 0.00 958.74 15 1700 205373300/09/ 30-SEP-15 303.76 0.00 303.76 15 1710 205431300/09/ 30-SEP-15 1,076.92 0.00 1,076.92 15 1720 205810300/09/ 30-SEP-15 293.36 0.00 293.36 15 1730 205831300/09/ 30-SEP-15 28.96 0.00 28.96 15 1740 205832300/09/ 30-SEP-15 97.79 0.00 97.79 15 1750 205833300/09/ 30-SEP-15 538.02 0.00 538.02 15 1760 205834300/09/ 30-SEP-15 293.36 0.00 293.36 15 1770 205978300/09/ 30-SEP-15 293.36 0.00 293.36 15 1780 205980300/09/ 30-SEP-15 1,261.23 0.00 1,261.23 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 206084300/09/ 30-SEP-15 28.54 0.00 28.54 15 1800 206085300/09/ 30-SEP-15 293.36 0.00 293.36 15 1810 206086300/09/ 30-SEP-15 28.54 0.00 28.54 15 1820 206087300/09/ 30-SEP-15 1,161.47 0.00 1,161.47 15 1830 206088300/09/ 30-SEP-15 293.36 0.00 293.36 15 1840 206093300/09/ 30-SEP-15 92.97 0.00 92.97 15 1850 206132301/09/ 30-SEP-15 293.36 0.00 293.36 15 1860 206328300/09/ 30-SEP-15 303.76 0.00 303.76 15 1870 206684300/09/ 30-SEP-15 293.36 0.00 293.36 15 1880 206729300/09/ 30-SEP-15 355.22 0.00 355.22 15 1890 206731300/09/ 30-SEP-15 1,417.89 0.00 1,417.89 15 1900 206779300/09/ 30-SEP-15 293.36 0.00 293.36 15 1910 206811300/09/ 30-SEP-15 293.36 0.00 293.36 15 1920 206828300/09/ 30-SEP-15 293.36 0.00 293.36 15 1930 206833301/09/ 30-SEP-15 645.18 0.00 645.18 15 1940 206839300/09/ 30-SEP-15 56.16 0.00 56.16 15 1950 206840300/09/ 30-SEP-15 194.43 0.00 194.43 15 1960 206842300/09/ 30-SEP-15 293.36 0.00 293.36 15 1970 206845300/09/ 30-SEP-15 92.97 0.00 92.97 15 1980 206850301/09/ 30-SEP-15 791.11 0.00 791.11 15 1990 206870300/09/ 30-SEP-15 293.36 0.00 293.36 15 2000 206871300/09/ 30-SEP-15 1,065.53 0.00 1,065.53 15 2010 206872300/09/ 30-SEP-15 441.51 0.00 441.51 15 2020 206876300/09/ 30-SEP-15 1,732.46 0.00 1,732.46 15 2030 206877300/09/ 30-SEP-15 292.36 0.00 292.36 15 2040 206879300/09/ 30-SEP-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206892300/09/ 30-SEP-15 858.44 0.00 858.44 15 2060 206894300/09/ 30-SEP-15 1,690.30 0.00 1,690.30 15 2070 206895300/09/ 30-SEP-15 1,049.71 0.00 1,049.71 15 2080 206896300/09/ 30-SEP-15 400.13 0.00 400.13 15 2090 206897300/09/ 30-SEP-15 293.36 0.00 293.36 15 2100 206899300/09/ 30-SEP-15 83.82 0.00 83.82 15 2110 206900300/09/ 30-SEP-15 63.22 0.00 63.22 15 2120 206901300/09/ 30-SEP-15 293.36 0.00 293.36 15 2130 206902300/09/ 30-SEP-15 56.16 0.00 56.16 15 2140 207205300/09/ 30-SEP-15 56.16 0.00 56.16 15 2150 207206300/09/ 30-SEP-15 11.68 0.00 11.68 15 2160 207207300/09/ 30-SEP-15 11.68 0.00 11.68 15 2170 207208300/09/ 30-SEP-15 11.68 0.00 11.68 15 2180 207210300/09/ 30-SEP-15 11.68 0.00 11.68 15 2190 207212300/09/ 30-SEP-15 11.68 0.00 11.68 15 2200 207213300/09/ 30-SEP-15 11.68 0.00 11.68 15 2210 207214300/09/ 30-SEP-15 11.68 0.00 11.68 15 2220 207216300/09/ 30-SEP-15 550.10 0.00 550.10 15 2230 207217300/09/ 30-SEP-15 293.36 0.00 293.36 15 2240 207221300/09/ 30-SEP-15 357.22 0.00 357.22 15 2250 207225300/09/ 30-SEP-15 293.36 0.00 293.36 15 2260 207231300/09/ 30-SEP-15 173.63 0.00 173.63 15 2270 207232300/09/ 30-SEP-15 179.62 0.00 179.62 15 2280 207239300/09/ 30-SEP-15 184.10 0.00 184.10 15 2290 207250300/09/ 30-SEP-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207251300/09/ 30-SEP-15 293.36 0.00 293.36 15 2310 207255300/09/ 30-SEP-15 720.38 0.00 720.38 15 2320 207256300/09/ 30-SEP-15 99.11 0.00 99.11 15 2330 207277300/09/ 30-SEP-15 293.36 0.00 293.36 15 2340 212803300/09/ 30-SEP-15 11,992.65 0.00 11,992.65 15 2350 213060300/09/ 30-SEP-15 20.80 0.00 20.80 15 2360 213902301/09/ 30-SEP-15 194.43 0.00 194.43 15 2370 217878301/09/ 30-SEP-15 632.61 0.00 632.61 15 2380 217925301/09/ 30-SEP-15 1,599.46 0.00 1,599.46 15 2390 218444301/09/ 30-SEP-15 173.63 0.00 173.63 15 794688 MOBILE BAY HARLEY DAVIDS MOBILE1 656.11 Yes 10 478679 18-SEP-15 917157 TIRE 467.00 0.00 467.00 20 480162 07-OCT-15 PARTS - G307215 142.11 0.00 142.11 30 480213 07-OCT-15 PARTS - G307231 47.00 0.00 47.00 794689 MOBILE COUNTY CIRCUIT CO MOBILE 4,385.50 Yes 10 318197 15-OCT-15 SEP 2015 4,385.50 0.00 4,385.50 COLLECTIONS 794690 MOBILE COUNTY DISTRICT A MOBILE 13,968.67 Yes 10 318185 15-OCT-15 SEP 2015 13,968.67 0.00 13,968.67 COLLECTIONS 794691 MOBILE COUNTY DISTRICT A MOBILE 19,177.00 Yes 10 318186 15-OCT-15 SEP 2015 19,177.00 0.00 19,177.00 COLLECTIONS 794692 MOBILE COUNTY EMERGENCY MOBILE 39,976.49 Yes 10 CITYOFMOBILE- 01-OCT-15 FY'16 PRO RATA 39,976.49 0.00 39,976.49 1.. SHARE 794693 MOBILE COUNTY REVENUE CO MOBILE 100.33 Yes 10 305238 01-OCT-15 TAX NOTICE 100.33 0.00 100.33 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794694 MOBILE COUNTY REVENUE CO MOBILE 308.61 Yes 10 305239 01-OCT-15 TAX NOTICE 308.61 0.00 308.61 794695 MOBILE FENCE CO MOBILE 2,204.00 Yes 10 4175 09-OCT-15 917556 FENCE 2,204.00 0.00 2,204.00 794696 MOBILE GAS SERVICE CORP ATLANTA 49.59 Yes 10 330107783/08/ 25-SEP-15 CUST #330107783 49.59 0.00 49.59 15 794697 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 794698 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 794699 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 794700 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794701 MOBILE GAS SVS MONTHLY B MOBILE 34,348.12 Yes 10 330059694/09/ 09-OCT-15 17.99 0.00 17.99 15 20 330073225/09/ 09-OCT-15 17.99 0.00 17.99 15 30 330116490/09/ 09-OCT-15 39.05 0.00 39.05 15 40 330117052/09/ 09-OCT-15 57.11 0.00 57.11 15 50 330122151/09/ 09-OCT-15 28.53 0.00 28.53 15 60 330122156/09/ 09-OCT-15 72.14 0.00 72.14 15 70 330122174/09/ 09-OCT-15 93.71 0.00 93.71 15 80 330122186/09/ 09-OCT-15 138.95 0.00 138.95 15 90 330122188/09/ 09-OCT-15 64.63 0.00 64.63 15 100 330122197/09/ 09-OCT-15 96.53 0.00 96.53 15 110 330122198/09/ 09-OCT-15 46.57 0.00 46.57 15 120 330122201/09/ 09-OCT-15 51.10 0.00 51.10 15 130 330122202/09/ 09-OCT-15 307.18 0.00 307.18 15 140 330122203/09/ 09-OCT-15 17.99 0.00 17.99 15 150 330122204/09/ 09-OCT-15 17.99 0.00 17.99 15 160 330122205/09/ 09-OCT-15 17.99 0.00 17.99 15 170 330122206/09/ 09-OCT-15 28.53 0.00 28.53 15 180 330122207/09/ 09-OCT-15 39.05 0.00 39.05 15 190 330122208/09/ 09-OCT-15 17.99 0.00 17.99 15 200 330122209/09/ 09-OCT-15 33.04 0.00 33.04 15 210 330122212/09/ 09-OCT-15 79.58 0.00 79.58 15 220 330122218/09/ 09-OCT-15 36.05 0.00 36.05 15 230 330122245/09/ 09-OCT-15 119.16 0.00 119.16 15 240 330122247/09/ 09-OCT-15 28.53 0.00 28.53 15 250 330122251/09/ 09-OCT-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/09/ 09-OCT-15 40.56 0.00 40.56 15 270 330122255/09/ 09-OCT-15 30.04 0.00 30.04 15 280 330122256/09/ 09-OCT-15 17.99 0.00 17.99 15 290 330122259/09/ 09-OCT-15 52.58 0.00 52.58 15 300 330122270/09/ 09-OCT-15 19.51 0.00 19.51 15 310 330122279/09/ 09-OCT-15 40.56 0.00 40.56 15 320 330122282/09/ 09-OCT-15 28.53 0.00 28.53 15 330 330122284/09/ 09-OCT-15 30.04 0.00 30.04 15 340 330122295/09/ 09-OCT-15 119.16 0.00 119.16 15 350 330122296/09/ 09-OCT-15 19.51 0.00 19.51 15 360 330122299/09/ 09-OCT-15 17.99 0.00 17.99 15 370 330122301/09/ 09-OCT-15 33.04 0.00 33.04 15 380 330122306/09/ 09-OCT-15 27.02 0.00 27.02 15 390 330122308/09/ 09-OCT-15 17.99 0.00 17.99 15 400 330122311/09/ 09-OCT-15 110.66 0.00 110.66 15 410 330122321/09/ 09-OCT-15 27.02 0.00 27.02 15 420 330122325/09/ 09-OCT-15 60.10 0.00 60.10 15 430 330122326/09/ 09-OCT-15 28.53 0.00 28.53 15 440 330122343/09/ 09-OCT-15 67.63 0.00 67.63 15 450 330122351/09/ 09-OCT-15 93.71 0.00 93.71 15 460 330122353/09/ 09-OCT-15 17.99 0.00 17.99 15 470 330122359/09/ 09-OCT-15 170.05 0.00 170.05 15 480 330122365/09/ 09-OCT-15 178.53 0.00 178.53 15 490 330122366/09/ 09-OCT-15 63.12 0.00 63.12 15 500 330122367/09/ 09-OCT-15 40.56 0.00 40.56 15 510 330122368/09/ 09-OCT-15 46.57 0.00 46.57 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/09/ 09-OCT-15 39.05 0.00 39.05 15 530 330122370/09/ 09-OCT-15 58.60 0.00 58.60 15 540 330122371/09/ 09-OCT-15 17.99 0.00 17.99 15 550 330122372/09/ 09-OCT-15 61.62 0.00 61.62 15 560 330122373/09/ 09-OCT-15 20.99 0.00 20.99 15 570 330122374/09/ 09-OCT-15 76.67 0.00 76.67 15 580 330122375/09/ 09-OCT-15 19.51 0.00 19.51 15 590 330122376/09/ 09-OCT-15 330.92 0.00 330.92 15 600 330122377/09/ 09-OCT-15 30.04 0.00 30.04 15 610 330122378/09/ 09-OCT-15 165.81 0.00 165.81 15 620 330122379/09/ 09-OCT-15 17.99 0.00 17.99 15 630 330122382/09/ 09-OCT-15 17.99 0.00 17.99 15 640 330122390/09/ 09-OCT-15 30.04 0.00 30.04 15 650 330122393/09/ 09-OCT-15 96.53 0.00 96.53 15 660 330122394/09/ 09-OCT-15 25.52 0.00 25.52 15 670 330122407/09/ 09-OCT-15 17.99 0.00 17.99 15 680 330122409/09/ 09-OCT-15 24.01 0.00 24.01 15 690 330122414/09/ 09-OCT-15 17.99 0.00 17.99 15 700 330122416/09/ 09-OCT-15 4,480.99 0.00 4,480.99 15 710 330122417/09/ 09-OCT-15 154.49 0.00 154.49 15 720 330122419/09/ 09-OCT-15 93.71 0.00 93.71 15 730 330122420/09/ 09-OCT-15 22.50 0.00 22.50 15 740 330122421/09/ 09-OCT-15 69.13 0.00 69.13 15 750 330122422/09/ 09-OCT-15 17.99 0.00 17.99 15 760 330122430/09/ 09-OCT-15 22.50 0.00 22.50 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/09/ 09-OCT-15 136.13 0.00 136.13 15 780 330122463/09/ 09-OCT-15 37.44 0.00 37.44 15 790 330122464/09/ 09-OCT-15 37.44 0.00 37.44 15 800 330122465/09/ 09-OCT-15 37.44 0.00 37.44 15 810 330122466/09/ 09-OCT-15 37.44 0.00 37.44 15 820 330122467/09/ 09-OCT-15 37.44 0.00 37.44 15 830 330122468/09/ 09-OCT-15 37.44 0.00 37.44 15 840 330122469/09/ 09-OCT-15 18.70 0.00 18.70 15 850 330122470/09/ 09-OCT-15 37.44 0.00 37.44 15 860 330122471/09/ 09-OCT-15 112.30 0.00 112.30 15 870 330122472/09/ 09-OCT-15 37.44 0.00 37.44 15 880 330122473/09/ 09-OCT-15 1,890.35 0.00 1,890.35 15 890 330122474/09/ 09-OCT-15 37.44 0.00 37.44 15 900 330122475/09/ 09-OCT-15 74.87 0.00 74.87 15 910 330122476/09/ 09-OCT-15 673.78 0.00 673.78 15 920 330122477/09/ 09-OCT-15 1,478.59 0.00 1,478.59 15 930 330122478/09/ 09-OCT-15 37.44 0.00 37.44 15 940 330122479/09/ 09-OCT-15 224.61 0.00 224.61 15 950 330122480/09/ 09-OCT-15 18.70 0.00 18.70 15 960 330122481/09/ 09-OCT-15 37.44 0.00 37.44 15 970 330122482/09/ 09-OCT-15 74.87 0.00 74.87 15 980 330122483/09/ 09-OCT-15 37.44 0.00 37.44 15 990 330122484/09/ 09-OCT-15 93.58 0.00 93.58 15 1000 330122485/09/ 09-OCT-15 131.02 0.00 131.02 15 1010 330122486/09/ 09-OCT-15 37.44 0.00 37.44 15 1020 330122487/09/ 09-OCT-15 18.70 0.00 18.70 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122488/09/ 09-OCT-15 74.87 0.00 74.87 15 1040 330122489/09/ 09-OCT-15 37.44 0.00 37.44 15 1050 330122490/09/ 09-OCT-15 112.30 0.00 112.30 15 1060 330122491/09/ 09-OCT-15 18.70 0.00 18.70 15 1070 330122492/09/ 09-OCT-15 18.70 0.00 18.70 15 1080 330122493/09/ 09-OCT-15 18.70 0.00 18.70 15 1090 330122495/09/ 09-OCT-15 37.44 0.00 37.44 15 1100 330122496/09/ 09-OCT-15 37.44 0.00 37.44 15 1110 330122497/09/ 09-OCT-15 74.87 0.00 74.87 15 1120 330122498/09/ 09-OCT-15 18.70 0.00 18.70 15 1130 330122499/09/ 09-OCT-15 37.44 0.00 37.44 15 1140 330122500/09/ 09-OCT-15 37.44 0.00 37.44 15 1150 330122501/09/ 09-OCT-15 18.70 0.00 18.70 15 1160 330122502/09/ 09-OCT-15 37.44 0.00 37.44 15 1170 330122503/09/ 09-OCT-15 74.87 0.00 74.87 15 1180 330122504/09/ 09-OCT-15 37.44 0.00 37.44 15 1190 330122505/09/ 09-OCT-15 37.44 0.00 37.44 15 1200 330122506/09/ 09-OCT-15 56.14 0.00 56.14 15 1210 330122507/09/ 09-OCT-15 149.73 0.00 149.73 15 1220 330122508/09/ 09-OCT-15 37.44 0.00 37.44 15 1230 330122509/09/ 09-OCT-15 37.44 0.00 37.44 15 1240 330128897/09/ 09-OCT-15 17.99 0.00 17.99 15 1250 330130981/09/ 09-OCT-15 335.46 0.00 335.46 15 1260 330143001/09/ 09-OCT-15 17.99 0.00 17.99 15 1270 330160176/09/ 09-OCT-15 20.99 0.00 20.99 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/09/ 09-OCT-15 17.99 0.00 17.99 15 1290 33016425809/1 09-OCT-15 17.99 0.00 17.99 5 1300 330164335/09/ 09-OCT-15 33.04 0.00 33.04 15 1310 330168021/09/ 09-OCT-15 175.70 0.00 175.70 15 1320 330179501/09/ 09-OCT-15 17.99 0.00 17.99 15 1330 330186900/09/ 09-OCT-15 64.63 0.00 64.63 15 1340 330188439/09/ 09-OCT-15 17.99 0.00 17.99 15 1350 330188442/09/ 09-OCT-15 20.99 0.00 20.99 15 1360 330188444/09/ 09-OCT-15 17.99 0.00 17.99 15 1370 330188453/09/ 09-OCT-15 17.99 0.00 17.99 15 1380 330188909/09/ 09-OCT-15 17.99 0.00 17.99 15 1390 330191864/09/ 09-OCT-15 112.09 0.00 112.09 15 1400 330194544/09/ 09-OCT-15 17.99 0.00 17.99 15 1410 330194548/09/ 09-OCT-15 17.99 0.00 17.99 15 1420 330194549/09/ 09-OCT-15 17.99 0.00 17.99 15 1430 330194551/09/ 09-OCT-15 17.99 0.00 17.99 15 1440 330194553/09/ 09-OCT-15 20.99 0.00 20.99 15 1450 330194554/09/ 09-OCT-15 17.99 0.00 17.99 15 1460 330194555/09/ 09-OCT-15 17.99 0.00 17.99 15 1470 330194556/09/ 09-OCT-15 17.99 0.00 17.99 15 1480 330202088/09/ 09-OCT-15 8,588.15 0.00 8,588.15 15 1490 330204377/09/ 09-OCT-15 51.10 0.00 51.10 15 1500 330208691/09/ 09-OCT-15 42.04 0.00 42.04 15 1510 330217069/09/ 09-OCT-15 9,336.57 0.00 9,336.57 15 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794702 MOBILE MACHINE & HYDRAUL SEMMES 1,507.47 Yes 10 15-865 06-OCT-15 PARTS - G307192 485.60 0.00 485.60 20 15-866 06-OCT-15 PARTS - G307200 485.60 0.00 485.60 30 15-867 06-OCT-15 PARTS - G307138 536.27 0.00 536.27 794703 MOBILE SHOE HOSPITAL MOBILE2 4,478.40 Yes 10 1864 24-SEP-15 916898 BOOTS 4,198.50 0.00 4,198.50 20 1865 24-SEP-15 917005 BOOTS 279.90 0.00 279.90 794704 MOLLY THOMAS MILHAM FAIRHOPE 200.00 Yes 10 314964 12-OCT-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 794705 MOTION INDUSTRIES INC ST LOUIS 616.64 Yes 10 A6-L02-926444 09-OCT-15 PARTS - G307261 7.78 0.00 7.78 20 AL02-926150 07-OCT-15 PARTS - G307174 608.86 0.00 608.86 794706 MUNICIPAL CODE CORPORATI TALLAHASSEE 7,909.22 Yes 10 261121 30-SEP-15 CUST ID: 10-3343 7,909.22 0.00 7,909.22 794707 NATIONAL ART & SCHOOL SU RAHWAY 1,083.65 Yes 10 58301 21-SEP-15 917020-1 MARKERS, 434.45 0.00 434.45 POST ITS, TAPE, CRRT FLD 20 58303 21-SEP-15 917020-1 MARKERS, 165.18 0.00 165.18 ERASER 30 58304 21-SEP-15 917020-1 PENS 36.00 0.00 36.00 40 58305 21-SEP-15 917020-1 MARKERS 91.20 0.00 91.20 50 58306 21-SEP-15 917020-1 MARKERS, 97.32 0.00 97.32 POST ITS 60 58307 21-SEP-15 917020-1 STAPLER, 41.85 0.00 41.85 CRRT FLD 70 58308 21-SEP-15 917020-1 POST ITS 34.20 0.00 34.20 80 58309 21-SEP-15 917020-1 POST ITS, 80.04 0.00 80.04 CRRT FLD, TAPE 90 58310 21-SEP-15 917020-1 MARKERS, 45.36 0.00 45.36 TAPE 100 58311 21-SEP-15 917020-1 POST ITS 58.05 0.00 58.05 794708 NEGUS MARINE INC MOBILE 33.98 Yes 10 67991 07-OCT-15 PARTS - G307229 33.98 0.00 33.98 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794709 NICHOLAS BRITT MOBILE 87.86 Yes 10 20150930NB 12-OCT-15 9/15 MILEAGE 87.86 0.00 87.86 794710 NOBLE ALEXANDRIA 300.00 Yes 10 318435 15-OCT-15 ASST. CHIEF 150.00 0.00 150.00 LAWRENCE BATTISTE MEMBERSHIP 20 318444 15-OCT-15 CHIEF JAMES H 150.00 0.00 150.00 BARBER MEMBERSHIP 794711 NORTH AMERICAN FIRE EQUI DECATUR1 2,512.00 Yes 10 795051 18-SEP-15 916486 TARP 2,512.00 0.00 2,512.00 794712 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 98.76 Yes 10 319009 15-OCT-15 NOTARY PUBLIC 98.76 0.00 98.76 RENEWAL 794713 NOVALYNX CORPORATION GRASS VALLEY 62.50 Yes 10 49696 17-AUG-15 916561 CARTRIDGE, 62.50 0.00 62.50 FREIGHT 794714 O'REILLY AUTO PARTS SPRINGFIELD2 151.82 Yes 10 1292-296206 05-OCT-15 PARTS - G307148 15.30 0.00 15.30 20 1292-296429 07-OCT-15 PARTS - G307228 96.34 0.00 96.34 30 1292-296492 08-OCT-15 PARTS - G307244 7.49 0.00 7.49 40 1292-296511 08-OCT-15 PARTS - G307250 30.70 0.00 30.70 50 1292-296915 12-OCT-15 PARTS - G307303 1.99 0.00 1.99 794715 OFFICE DEPOT INC CINCINNATI 99.97 Yes 10 794648954001 17-SEP-15 917162 PAD HOLDER, 99.97 0.00 99.97 PADFOLIO 794716 OFFICE EQUIPMENT CO MOBILE2 407.12 Yes 10 1282281-0 30-SEP-15 916720 CHAIR 407.12 0.00 407.12 794717 OFFICE SOLUTIONS & INNOV MOBILE2 159.36 Yes 10 121635-001 05-OCT-15 915796-32 POST ITS 10.95 0.00 10.95 20 121638-001 05-OCT-15 917517 BINDER 142.00 0.00 142.00 30 121688-001 06-OCT-15 915796-34 ENVELOPES 6.41 0.00 6.41 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794718 P + G MACHINE + SUPPLY C MOBILE 51.18 Yes 10 102587 16-SEP-15 917150 PARTS & 51.18 0.00 51.18 SUPPLIES 794719 PARKWAY ANIMAL CLINIC MOBILE 3,078.55 Yes 10 152170 20-AUG-15 ANIMAL CARE 133.70 0.00 133.70 20 152171 20-AUG-15 ANIMAL CARE 399.08 0.00 399.08 30 152172 20-AUG-15 ANIMAL CARE 243.00 0.00 243.00 40 152174 20-AUG-15 ANIMAL CARE 917.61 0.00 917.61 50 152175 20-AUG-15 ANIMAL CARE 717.36 0.00 717.36 60 152176 20-AUG-15 ANIMAL CARE 424.80 0.00 424.80 70 153179 20-AUG-15 ANIMAL CARE 243.00 0.00 243.00 794720 PARTS ENTERPRISES SNELLVILLE2 930.00 Yes 10 26823 15-SEP-15 916973 STROBE LIGHT 262.00 0.00 262.00 20 26824 18-SEP-15 916811 STROBE POWER 668.00 0.00 668.00 794721 PAULDING COUNTY BOARD OF DALLAS 5,540.20 Yes 10 1885 05-OCT-15 XIOTECH EMPRISE 5,540.20 0.00 5,540.20 7000 794722 PAYNE ENVIRONMENTAL MOBILE1 32,567.52 Yes 10 15-018-01F 30-SEP-15 PROFESSIONAL 32,567.52 0.00 32,567.52 SERVICES SEPTEMBER 2015 PHASE I OF TH 794723 PITTS & SONS INC SARALAND 700.00 Yes 10 310484 12-OCT-15 SEP 2015 TOWING 700.00 0.00 700.00 794724 PITTS & SONS WRECKER SER SARALAND1 1,105.00 Yes 10 312448 17-SEP-15 PARTS - G307234 300.00 0.00 300.00 20 313253 02-OCT-15 PARTS - G307202 345.00 0.00 345.00 30 313611 07-OCT-15 PARTS - G307289 460.00 0.00 460.00 794725 PORT CITY CARRIAGES MOBILE1 500.00 Yes 10 MOB201512 01-OCT-15 TREE LIGHTING 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794726 PORT CITY WINNELSON CO MOBILE 451.47 Yes 10 270913-00 18-SEP-15 917197 PLUMBING 44.20 0.00 44.20 ITEMS 20 270962-00 17-SEP-15 917216 PLUMBING 286.80 0.00 286.80 ITEMS 30 271113-00 21-SEP-15 917254 PLUMBING 120.47 0.00 120.47 ITEMS 794727 PRESIDING CIRCUIT JUDGES MOBILE 3,396.73 Yes 10 318195 15-OCT-15 SEP 2015 3,396.73 0.00 3,396.73 COLLECTIONS 794728 PRESS REGISTER LOUISVILLE 162.50 Yes 10 314369 13-OCT-15 ACT #13000- 32.50 0.00 32.50 Z14235055 20 314966 13-OCT-15 ACT #13000- 130.00 0.00 130.00 Z14593610 794729 PRINTS OLD & RARE PACIFICA 235.00 Yes 10 296937 14-OCT-15 MAPS 235.00 0.00 235.00 794730 QUADMED INC JACKSONVILLE3 1,493.00 Yes 10 105390 07-OCT-15 916217-1 PAPER 1,493.00 0.00 1,493.00 794731 QUIN BIXLER MOBILE 177.00 Yes 10 318152 12-OCT-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET #V9443006 794732 RAYCO SUPPLY INC MOBILE2 1,500.00 Yes 10 73703 16-SEP-15 916674 PRINTER 500.00 0.00 500.00 20 73704 16-SEP-15 916933 PRINTER 1,000.00 0.00 1,000.00 794733 REHM ANIMAL CLINIC MOBILE 36.20 Yes 10 464847 30-SEP-15 ANIMAL CARE 36.20 0.00 36.20 *************** *************** Zero Amounts Excl ROBOTRONICS INC SPRINGVILLE 0.00 No 10 50484 02-JUN-15 914807 BATTERY 92.00 0.00 92.00 CHARGER 20 C50501 10-JUN-15 914807 CM FOR INV (92.00) 0.00 (92.00) #50484 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794734 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 318234 14-OCT-15 10/7/15 200.00 0.00 200.00 794735 ROTARY CLUB OF MOBILE MOBILE2 303.00 Yes 10 1085969 02-OCT-15 QUARTERLY DUES 303.00 0.00 303.00 794736 RUBBER + SPECIALTIES INC PENSACOLA1 7.06 Yes 10 6203121 05-OCT-15 PARTS - G307085 7.06 0.00 7.06 794737 RUBBER HOSE & GASKET COM MOBILE 10.00 Yes 10 9-0248 21-SEP-15 917151 PLUMBING 10.00 0.00 10.00 ITEM 794738 RUSH TRUCK CENTERS THEODORE 355.68 Yes 10 3000306335 08-OCT-15 PARTS - G306676 355.68 0.00 355.68 794739 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 310481 12-OCT-15 AUG 2015 TOWING 300.00 0.00 300.00 794740 S & N PRODUCTS OF MOBILE EIGHT MILE1 111.20 Yes 10 65702 07-AUG-15 916293 SOAP 111.20 0.00 111.20 794741 S & O ENTERPRISES MOBILE 450.00 Yes 10 134910 29-SEP-15 ACCT # FORT03 S/C 450.00 0.00 450.00 FORT CONDE MUSEUM INSTALL NEW PA 794742 S M ARNOLD INC ST LOUIS1 297.03 Yes 10 323297 21-SEP-15 917215 WATER 297.03 0.00 297.03 SPRITE, FREIGHT 794743 SAITECH INC FREMONT 1,150.00 Yes 10 35554 21-SEP-15 917204 GPS SYS 1,150.00 0.00 1,150.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794744 SANDRA RANDER MOBILE2 300.00 Yes 10 318241 14-OCT-15 10/7/15 300.00 0.00 300.00 794745 SANSOM EQUIPMENT CO INC BIRMINGHAM1 7,131.72 Yes 10 46205 02-OCT-15 PARTS - G307121 611.00 0.00 611.00 20 46232 07-OCT-15 PARTS - G307217 33.34 0.00 33.34 30 46242 08-OCT-15 PARTS - G307130 405.30 0.00 405.30 40 46243 08-OCT-15 PARTS - G307141 1,246.98 0.00 1,246.98 50 46244 08-OCT-15 PARTS - G307121 1,189.30 0.00 1,189.30 60 46245 08-OCT-15 PARTS - G307251 9.33 0.00 9.33 70 46246 08-OCT-15 PARTS - G307067 80.41 0.00 80.41 80 46263 09-OCT-15 PARTS - G307160 132.08 0.00 132.08 90 46264 09-OCT-15 PARTS - G307292 565.98 0.00 565.98 100 46273 13-OCT-15 PARTS - G307239 1,674.20 0.00 1,674.20 110 46274 13-OCT-15 PARTS - G307177 1,183.80 0.00 1,183.80 794746 SCHOOL SPECIALTY CHICAGO1 27.06 Yes 10 208115267533 21-SEP-15 915764-7 PENS 11.04 0.00 11.04 20 208115268508 21-SEP-15 915764-7 PENS 16.02 0.00 16.02 794747 SECURITY PRO USA CULVER CITY 7,759.20 Yes 10 125030 15-SEP-15 916418 HELMETS 7,759.20 0.00 7,759.20 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 794748 SHERRY LEE/PETTY CASH OFFICE 36.82 Yes 10 275058 13-OCT-15 PETTY CASH 36.82 0.00 36.82 794749 SHI SOFTWARE HOUSE INTER DALLAS 655.16 Yes 10 B03905646 31-AUG-15 899822-96 SOFTWARE 655.16 0.00 655.16 794750 SIGNATURE SYSTEMS GROUP FLOWERMOUND 3,254.64 Yes 10 PSI010053 18-SEP-15 917094 PORTABLE 3,254.64 0.00 3,254.64 STAGE, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794751 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 155.88 Yes 10 223400-IN 16-SEP-15 911182-12 EVIDENCE 155.88 0.00 155.88 CONES 794752 SMITH DUKES & BUCKALEW, MOBILE 3,800.00 Yes 10 179562 14-OCT-15 IMPACT STUDY 3,800.00 0.00 3,800.00 794753 SOS TOWING SEMMES 375.00 Yes 10 310483 12-OCT-15 SEP 2015 TOWING 375.00 0.00 375.00 794754 SOURCE ONE LEGAL COPY IN MOBILE1 628.56 Yes 10 314639 12-OCT-15 SEP PRINTING 628.56 0.00 628.56 CHARGES 794755 SOUTH ALABAMA PROPERTY S FAIRHOPE 34374864 5,545.00 Yes 10 317908 24-SEP-15 IDIS #2880 BRENDA 5,545.00 0.00 5,545.00 PARKER 2303 RUSHING DR CITY WIDE 794756 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 2,147.46 Yes 10 601483 18-SEP-15 917214 CUFFS, 2,147.46 0.00 2,147.46 MASKS. BAMDAGES 794757 SOUTHERN COMPUTER WAREHO ATLANTA1 18.10 Yes 10 IN-000288629 16-SEP-15 917051 HEADPHONES 18.10 0.00 18.10 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794758 SOUTHERN DISTRIBUTORS IN MOBILE1 10,177.06 Yes 10 709994 05-OCT-15 PARTS - G307142 1,201.11 0.00 1,201.11 20 710134 06-OCT-15 PARTS - G307178 11.45 0.00 11.45 30 710137 06-OCT-15 PARTS - G307181 98.24 0.00 98.24 40 710141 06-OCT-15 PARTS - G307185 28.87 0.00 28.87 50 710187 06-OCT-15 PARTS - G307197 87.59 0.00 87.59 60 710233 06-OCT-15 PARTS - G307206 160.55 0.00 160.55 70 710236 06-OCT-15 CREDIT - G307142 (50.00) 0.00 (50.00) 80 710237 06-OCT-15 CREDIT - G307197 (70.25) 0.00 (70.25) 90 710270 07-OCT-15 PARTS - G307218 84.48 0.00 84.48 100 710379 07-OCT-15 PARTS - G307235 230.37 0.00 230.37 110 710416 08-OCT-15 PARTS - G307245 212.64 0.00 212.64 120 710425 08-OCT-15 PARTS - G307248 70.25 0.00 70.25 130 710452 08-OCT-15 PARTS - G307252 249.58 0.00 249.58 140 710538 09-OCT-15 PARTS - G307279 6,306.72 0.00 6,306.72 150 710602 09-OCT-15 PARTS - G307299 35.13 0.00 35.13 160 710630 12-OCT-15 PARTS - G307304 577.86 0.00 577.86 170 710631 12-OCT-15 PARTS - G307310 334.02 0.00 334.02 180 710684 12-OCT-15 PARTS - G307314 59.60 0.00 59.60 190 710696 12-OCT-15 PARTS - G307323 295.08 0.00 295.08 200 710699 12-OCT-15 CREDIT - G307252 (33.29) 0.00 (33.29) 210 710731 13-OCT-15 PARTS - G307333 322.06 0.00 322.06 220 710828 13-OCT-15 CREDIT - G307304 (35.00) 0.00 (35.00) 794759 SOUTHERN EARTH SCIENCES MOBILE 10,018.29 Yes 10 M15056-03 31-AUG-15 2014 MOB CO PAYGO 4,902.45 0.00 4,902.45 DIS 2 OLD SHELL RD RESURF 2015-2 20 M15056-04 30-SEP-15 2014 MOB CO PAYGO 5,115.84 0.00 5,115.84 DIST 2 OLD SHELL RD RESURF 2015- 794760 SOUTHERN GAS AND SUPPLY BROUSSARD 803.99 Yes 10 32307463 28-AUG-15 903615-28 VESTS 689.70 0.00 689.70 20 32376388 30-SEP-15 CUST #17237 114.29 0.00 114.29 794761 SOUTHERN MARINA & HARBOR MOBILE 5,850.00 Yes 10 G307300 12-OCT-15 PARTS - G307300 5,850.00 0.00 5,850.00 794762 SPECTRONICS INC MOBILE 351.56 Yes 10 444242 11-AUG-15 916308 BATTERIES 10.56 0.00 10.56 20 445573 18-SEP-15 916635 BATTERIES 341.00 0.00 341.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794763 SPENCER A PHILLPS MOBILE 500.00 Yes 10 318238 14-OCT-15 10/5,10/8/15 500.00 0.00 500.00 794764 SPIRE MOBILE 550.00 Yes 10 1576 05-OCT-15 2015 SOCIAL MEDIA 550.00 0.00 550.00 MANAGEMENT 794765 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-242723 28-SEP-15 CASE #2015-197276 60.00 0.00 60.00 794766 STANDARD EQUIP CO INC MOBILE1 19.02 Yes 10 2127567-3 06-AUG-15 913825-17 HANDLES 19.02 0.00 19.02 794767 STAPLES INC ATLANTA1 2,096.21 Yes 10 3275535935 19-JUL-15 CREDIT (149.99) 0.00 (149.99) 20 3279022163 26-SEP-15 SUPPLIES 2,225.21 0.00 2,225.21 30 3279022164 26-SEP-15 SUPPLIES 20.99 0.00 20.99 794768 STAR SERVICES INC MOBILE1 667.00 Yes 10 52406 02-OCT-15 CUST #ALA009 667.00 0.00 667.00 794769 STATE JUDICIAL ADMINISTR MONTGOMERY 13,796.46 Yes 10 318184 15-OCT-15 SEP 2015 13,796.46 0.00 13,796.46 COLLECTIONS 794770 STOVALL TURF & INDUSTRIA BUFORD 1,526.40 Yes 10 11235923 16-SEP-15 917180 IRRIGATION 1,526.40 0.00 1,526.40 PARTS 794771 STRACHAN SERVICES INC. MOBILE1 1,868.87 Yes 10 115883 06-OCT-15 PARTS - G306988 1,659.87 0.00 1,659.87 20 53365 08-OCT-15 PARTS - G307287 209.00 0.00 209.00 794772 STRICKLAND PAPER CO INC BIRMINGHAM 271.50 Yes 10 MO530420-00 16-SEP-15 888246-650 PAPER 54.30 0.00 54.30 20 MO530421-00 16-SEP-15 888246-651 PAPER 81.45 0.00 81.45 30 MO530422-00 16-SEP-15 888246-651 PAPER 135.75 0.00 135.75 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794773 SUN SOURCE HYDRAULIC SER DALLAS1 2,425.11 Yes 10 4452420-00 25-SEP-15 PARTS - G306959 1,055.11 0.00 1,055.11 20 4454364-00 29-SEP-15 PARTS - G307041 1,370.00 0.00 1,370.00 794774 SUNBELT FIRE APPARATUS I FAIRHOPE2 26,293.40 Yes 10 107686 03-SEP-15 PARTS - G305333 12,655.00 0.00 12,655.00 20 107721 21-AUG-15 PARTS - G305769 4,979.20 0.00 4,979.20 30 92236 02-OCT-15 916395 STRAPS, 6,724.20 0.00 6,724.20 GUARDS, PARTS, BELTS 40 93161 08-OCT-15 PARTS - G307249 1,935.00 0.00 1,935.00 794775 SUPER FOOD SERVICES INC EDINA 714.00 Yes 10 308740 13-OCT-15 CIGARETTE TAX STAMP 714.00 0.00 714.00 REFUND 794776 SYSTEM LIQUIDATION INC. PLAINFIELD 932.00 Yes 10 70004844 15-SEP-15 906293-23 COMPUTER 668.00 0.00 668.00 20 70004845 15-SEP-15 906293-24 COMPUTER 264.00 0.00 264.00 794777 T S WALL & SONS INC MOBILE1 145.00 Yes 10 11943 06-OCT-15 917311 BASE COVE 145.00 0.00 145.00 794778 TAM VO MOBILE 192.40 Yes 10 82615 31-AUG-15 INTERPRETING 192.40 0.00 192.40 SERVICE 794779 TEAM ONE COMMUNICATIONS PENSACOLA 617.00 Yes 10 101008551-1 30-SEP-15 ON SITE 225.00 0.00 225.00 INSTALLATION 20 164000650-1 15-SEP-15 916696 HEADSET ACCY 392.00 0.00 392.00 794780 TELEFLEX MEDICAL INC CHARLOTTE 71.00 Yes 10 93343804 15-SEP-15 915949 MASK, 71.00 0.00 71.00 NUBELIZER (SHT PD $21.89 DUE TO FREIG 794781 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 348882865 14-SEP-15 CUST #3084230 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794782 TEST CALIBRATION CO INC MOBILE1 1,730.04 Yes 10 W23830 06-OCT-15 PARTS - G307161 418.84 0.00 418.84 20 W23831 06-OCT-15 PARTS - G307161 1,311.20 0.00 1,311.20 794783 THE BRANDYBURG FIRM PC MOBILE1 599.95 Yes 10 1618 28-SEP-15 ACT #PB15-0115 599.95 0.00 599.95 794784 THE MCPHERSON COMPANIES CHARLOTTE 28,063.06 Yes 10 10501-IN 28-SEP-15 917350 DIESEL 324.00 0.00 324.00 20 973437 02-OCT-15 917502 UNL (OK TO 12,643.68 0.00 12,643.68 PAY INV PER: J. NEESE) 30 973895 01-OCT-15 917419 DIESEL (OK 1,783.79 0.00 1,783.79 TO PAY INV PER: J. NEESE) 40 975264 07-OCT-15 917572 UNL (OK TO 13,311.59 0.00 13,311.59 PAY INV PER: J. NEESE) 794785 THEODORE ARTHUR JR PRICHARD 300.00 Yes 10 314965 12-OCT-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 794786 THREADED FASTENERS INC JACKSON 7.15 Yes 10 3186658 30-SEP-15 PARTS - G307015 3.25 0.00 3.25 20 3186991 30-SEP-15 PARTS - G306966 3.90 0.00 3.90 794787 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0603 06-OCT-15 SEARCH FEE 100.00 0.00 100.00 794788 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0606 06-OCT-15 SEARCH FEE 100.00 0.00 100.00 794789 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0644 06-OCT-15 SEARCH FEE 100.00 0.00 100.00 794790 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0646 06-OCT-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794791 TOOMEY EQUIPMENT CO INC THEODORE 310.23 Yes 10 IT08854 06-OCT-15 PARTS - G307118 206.72 0.00 206.72 20 IT08936 12-OCT-15 PARTS - G307219 81.94 0.00 81.94 30 IT09020 12-OCT-15 PARTS - G307307 7.19 0.00 7.19 40 IT09021 12-OCT-15 PARTS - G307038 7.19 0.00 7.19 50 IT09022 12-OCT-15 PARTS - G307309 7.19 0.00 7.19 794792 TRUCK PRO LLC CHARLOTTE 1,207.24 Yes 10 42-0443503 06-OCT-15 PARTS - G307183 24.35 0.00 24.35 20 42-0443667 08-OCT-15 PARTS - G307183 7.17 0.00 7.17 30 42-0443698 08-OCT-15 PARTS - G307136 884.36 0.00 884.36 40 42-0443710 09-OCT-15 PARTS - G307275 36.57 0.00 36.57 50 42-0443748 09-OCT-15 PARTS - G307259 12.27 0.00 12.27 60 42-0443773 09-OCT-15 PARTS - G307288 242.52 0.00 242.52 794793 TSA INC HOUSTON 1,089.00 Yes 10 67979 15-SEP-15 907396-70 LAPTOP 1,089.00 0.00 1,089.00 794794 U J CHEVROLET CO INC MOBILE1 351,986.18 Yes 10 98827 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 20 98828 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 30 98830 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 40 98831 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 50 98832 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 60 98833 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 70 98834 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 80 98835 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 90 98837 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 100 98838 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 110 98839 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 120 98840 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 130 98843 14-OCT-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 794795 UNIVERSITY OF SOUTH ALAB MOBILE17 1,045.00 Yes 10 V0006429 23-SEP-15 ED2GO ONLINE 1,045.00 0.00 1,045.00 794796 VERIZON WIRELESS DALLAS 6,026.62 Yes 10 9752951386 25-SEP-15 ACT #720642492- 6,026.62 0.00 6,026.62 00001 794797 VSS LLC NEWARK 2,850.00 Yes 10 28284 30-SEP-15 STORAGE BACKPLANE 2,850.00 0.00 2,850.00 COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794798 W L PETREY WHOLESALE COM LUVERNE 2,988.00 Yes 10 308743 13-OCT-15 CIGARETTE TAX STAMP 2,988.00 0.00 2,988.00 REFUND 794799 W W GRAINGER INC PALATINE 1,255.81 Yes 10 9807411047 03-AUG-15 916252 CARGO STRAP, 174.83 0.00 174.83 CRADLE DRUM 20 9845129072 17-SEP-15 917186 CHAINSAW 300.00 0.00 300.00 30 9845129080 17-SEP-15 917186 CHAINSAW 60.00 0.00 60.00 40 9845129098 17-SEP-15 917186 EXT CORD 48.00 0.00 48.00 50 9847497956 21-SEP-15 917230 SCREWDRIVER 4.00 0.00 4.00 60 9847497964 21-SEP-15 917230 BIT DRILL 13.50 0.00 13.50 70 9847793164 21-SEP-15 917230 CREEPER 40.00 0.00 40.00 80 9847793172 21-SEP-15 917230 SAFETY 28.00 0.00 28.00 SUPPLY 90 9847793180 21-SEP-15 917230 STRAP TIE, 110.98 0.00 110.98 TOOL, SAFETY SUPPLY 100 9847856342 21-SEP-15 917230 TOOLS 476.50 0.00 476.50 794800 WALA-TV FOX TEN CHARLOTTE 375.00 Yes 10 631535-3 30-JUN-15 ADVERTISING 375.00 0.00 375.00 794801 WALSH LAW LLC MOBILE 300.00 Yes 10 318243 14-OCT-15 10/7/15 300.00 0.00 300.00 794802 WARD INTERNATIONAL TRUCK MOBILE 2,819.99 Yes 10 1064917 06-OCT-15 PARTS - G307180 202.82 0.00 202.82 20 1064955 06-OCT-15 PARTS - G307194 165.89 0.00 165.89 30 1065005 06-OCT-15 PARTS - G307210 55.40 0.00 55.40 40 1065040 07-OCT-15 PARTS - G307222 1,391.18 0.00 1,391.18 50 1065061 07-OCT-15 PARTS - G307180 31.47 0.00 31.47 60 1065130 08-OCT-15 PARTS - G307220 151.38 0.00 151.38 70 1065217 09-OCT-15 PARTS - G307276 236.03 0.00 236.03 80 1065315 12-OCT-15 PARTS - G307305 24.22 0.00 24.22 90 1065335 12-OCT-15 PARTS - G307280 561.60 0.00 561.60 794803 WASTE MANAGEMENT OF MOBI ATLANTA 85,216.74 Yes 10 10917-1143-0 01-OCT-15 TRANSFER STATION 85,216.74 0.00 85,216.74 WASTE 794804 WASTE MANAGEMENT OF MOBI LOUISVILLE1 39,970.84 Yes 10 7871-1088-1 01-OCT-15 MUNICIPAL SOLID 39,970.84 0.00 39,970.84 WASTE COM-BOOKS Preliminary Payment Register Report Date: 16-OCT-2015 11:31 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794805 WIGLEY & CULP INC LUCEDALE 1,044.75 Yes 10 308741 13-OCT-15 CIGARETTE TAX STAMP 1,044.75 0.00 1,044.75 REFUND 794806 WILLIS OF NEW YORK INC NEW YORK 4,923.00 Yes 10 12069W14/0000 01-OCT-15 ACT #857541460 (547.00) 0.00 (547.00) 02RPM 20 12069W15/0000 01-OCT-15 ACT #857541460 5,470.00 0.00 5,470.00 01PRM 794807 WILSON DISMUKES INC MOBILE1 262.07 Yes 10 506859 06-OCT-15 PARTS - G307186 2.69 0.00 2.69 20 507432 09-OCT-15 PARTS - G307286 12.34 0.00 12.34 30 507433 09-OCT-15 PARTS - G307282 9.61 0.00 9.61 40 507434 09-OCT-15 PARTS - G307277 144.92 0.00 144.92 50 507649 12-OCT-15 PARTS - G307306 11.76 0.00 11.76 60 507650 12-OCT-15 PARTS - G307318 43.58 0.00 43.58 70 507651 12-OCT-15 PARTS - G307319 37.17 0.00 37.17 794808 WINDSTREAM COMMUNICATION LOUISVILLE1 672.40 Yes 10 14809494 30-SEP-15 ACT #4061271 672.40 0.00 672.40 794809 WINGFOOT COMMERICAL TIRE MOBILE 2,818.96 Yes 10 104-1040916 19-AUG-15 916568 TIRES 549.70 0.00 549.70 20 104-1040953 25-AUG-15 916565 TIRES 2,269.26 0.00 2,269.26 794810 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 147.64 Yes 10 22434327 16-SEP-15 917013 FILTERS, 49.96 0.00 49.96 PARTS & SUPPLIES 20 22435594 18-SEP-15 917181 PARTS & 63.48 0.00 63.48 SUPPLIES 30 22435934 18-SEP-15 917208 FILTERS 34.20 0.00 34.20 *** End of Report ***