+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 2, 2015 10:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100715 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-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: 2,458,834.79 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 2,458,834.79 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 309 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793767 A JOSEPH ALTADONNA CODEN 300.00 Yes 10 318153 30-SEP-15 9/16/15 300.00 0.00 300.00 793768 AARON CONNELL THEODORE 37.05 Yes 10 305038 28-SEP-15 REFUND DUE TO 37.05 0.00 37.05 OVERPAYMENT 793769 AARON OIL CO INC MOBILE 38.00 Yes 10 268857-S 09-SEP-15 PUMPED USED OIL 38.00 0.00 38.00 793770 ACUSHNET COMPANY CHICAGO 1,711.24 Yes 10 901217271 12-AUG-15 PURCHASES FOR 113.09 0.00 113.09 RESALE 20 901322178 12-AUG-15 PURCHASES FOR 892.66 0.00 892.66 RESALE 30 901322239 12-AUG-15 PURCHASES FOR 100.06 0.00 100.06 RESALE 40 901329872 12-AUG-15 PURCHASES FOR 78.41 0.00 78.41 RESALE 50 901347156 12-AUG-15 PURCHASES FOR 287.90 0.00 287.90 RESALE 60 901352567 12-AUG-15 PURCHASES FOR 239.12 0.00 239.12 RESALE 793771 ADAMS & REESE LLP BIRMINGHAM 21,942.30 Yes 10 842742 10-JUN-15 MATTER #005495- 14,500.00 0.00 14,500.00 000008 20 842743 10-JUN-15 MATTER #005495- 7,442.30 0.00 7,442.30 000007 793772 AIRGAS USA LLC ATLANTA 1,352.40 Yes 10 9042738083 25-AUG-15 916441 OXY CYL 21.00 0.00 21.00 20 9042738084 25-AUG-15 916441 OXY CYL 126.00 0.00 126.00 30 9042738375 25-AUG-15 916441 OXY CYL 18.00 0.00 18.00 40 9042738376 25-AUG-15 916441 OXY CYL 18.00 0.00 18.00 50 9042738377 25-AUG-15 916441 OXY CYL 15.00 0.00 15.00 60 9042738378 25-AUG-15 916441 OXY CYL 27.00 0.00 27.00 70 9043116363 03-SEP-15 914567-6 GLOVES 12.24 0.00 12.24 80 9043156495 04-SEP-15 916942 OXY CYL/SHT 278.03 0.00 278.03 PD $4.55 SUR CHG NOT ON PO 90 9043640291 21-SEP-15 PARTS - G306739 837.13 0.00 837.13 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793773 AL-TRANS SERVICE INC MOBILE 379.75 Yes 10 42113 08-SEP-15 PARTS - G306516 379.75 0.00 379.75 793774 ALABAMA MEDIA GROUP DETROIT 444.36 Yes 10 7240292 04-MAR-15 ACCT # 2044417 444.36 0.00 444.36 LEGAL AD 793775 ALABAMA MEDIA GROUP DETROIT 188.41 Yes 10 7409303 09-SEP-15 ACT #2035866 188.41 0.00 188.41 793776 ALABAMA MEDIA GROUP DETROIT 137.28 Yes 10 7409356 09-SEP-15 ACT #2035866 137.28 0.00 137.28 793777 ALABAMA MEDIA GROUP DETROIT 172.30 Yes 10 7409363 09-SEP-15 ACT #2035866 172.30 0.00 172.30 793778 ALABAMA MEDIA GROUP DETROIT 272.81 Yes 10 7409368 09-SEP-15 ACT #2035866 272.81 0.00 272.81 793779 ALABAMA MEDIA GROUP DETROIT 159.69 Yes 10 7409767 09-SEP-15 ACT #2035866 159.69 0.00 159.69 793780 ALABAMA MEDIA GROUP DETROIT 281.91 Yes 10 7409773 09-SEP-15 ACT #2035866 281.91 0.00 281.91 793781 ALABAMA MEDIA GROUP DETROIT 46.93 Yes 10 7415390 09-SEP-15 ACT #2035866 46.93 0.00 46.93 793782 ALABAMA MEDIA GROUP DETROIT 168.45 Yes 10 7415427 09-SEP-15 ACT #2035866 168.45 0.00 168.45 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793783 ALABAMA MEDIA GROUP DETROIT 157.94 Yes 10 7420552 09-SEP-15 ACT #2035866 157.94 0.00 157.94 793784 ALABAMA MEDIA GROUP DETROIT 460.51 Yes 10 7420968 09-SEP-15 ACT #2035866 460.51 0.00 460.51 793785 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 793786 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 793787 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 793788 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 793789 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 793790 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793791 ALABAMA POWER CO ATLANTA 392,139.34 Yes 10 00135- 23-SEP-15 249.93 0.00 249.93 09003/09/15 20 00155- 23-SEP-15 972.85 0.00 972.85 57052/09/15 30 00345- 23-SEP-15 585.76 0.00 585.76 09003/09/15 40 00394- 23-SEP-15 221.82 0.00 221.82 38027/09/15 50 00544- 23-SEP-15 890.44 0.00 890.44 73004/09/15 60 00555- 23-SEP-15 207.97 0.00 207.97 09003/09/15 70 00734- 23-SEP-15 465.36 0.00 465.36 75000/09/15 80 00749- 23-SEP-15 25.83 0.00 25.83 09014/09/15 90 00813- 23-SEP-15 345.35 0.00 345.35 64007/09/15 100 00993- 23-SEP-15 62.52 0.00 62.52 53036/09/15 110 01023- 23-SEP-15 27.96 0.00 27.96 53015/09/15 120 01192- 23-SEP-15 4,477.81 0.00 4,477.81 45019/09/15 130 01395- 23-SEP-15 29.60 0.00 29.60 09005/09/15 140 01564- 23-SEP-15 35.57 0.00 35.57 54018/09/15 150 01573- 23-SEP-15 145.86 0.00 145.86 66017/09/15 160 01733- 23-SEP-15 80.72 0.00 80.72 70011/09/15 170 01865- 23-SEP-15 1.39 0.00 1.39 07004/09/15 180 02204- 23-SEP-15 47.82 0.00 47.82 87007/09/15 190 02285- 23-SEP-15 1.39 0.00 1.39 07006/09/15 200 02455- 23-SEP-15 3,869.32 0.00 3,869.32 09004/09/15 210 02655- 23-SEP-15 206.83 0.00 206.83 09000/09/15 220 04125- 23-SEP-15 788.05 0.00 788.05 09007/09/15 230 04214- 23-SEP-15 578.94 0.00 578.94 75005/09/15 240 04404- 23-SEP-15 17,517.41 0.00 17,517.41 03010/09/15 250 04664- 23-SEP-15 1,009.82 0.00 1,009.82 77001/09/15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 04755- 23-SEP-15 482.64 0.00 482.64 09007/09/15 270 05175- 23-SEP-15 92.49 0.00 92.49 09009/09/15 280 05595- 23-SEP-15 35.68 0.00 35.68 09009/09/15 290 05634- 23-SEP-15 1,288.13 0.00 1,288.13 97067/09/15 300 06015- 23-SEP-15 36.45 0.00 36.45 09004/09/15 310 06130- 23-SEP-15 733.12 0.00 733.12 46012/09/15 320 06225- 23-SEP-15 42.93 0.00 42.93 09004/09/15 330 06260- 23-SEP-15 1,176.86 0.00 1,176.86 70013/09/15 340 06435- 23-SEP-15 26.28 0.00 26.28 09004/09/15 350 06645- 23-SEP-15 31.81 0.00 31.81 09004/09/15 360 06756- 23-SEP-15 773.53 0.00 773.53 24030/09/15 370 07275- 23-SEP-15 261.78 0.00 261.78 09006/09/15 380 07485- 23-SEP-15 58.63 0.00 58.63 09006/09/15 390 07894- 23-SEP-15 25.83 0.00 25.83 73007/09/15 400 08115- 23-SEP-15 426.11 0.00 426.11 09001/09/15 410 08325- 23-SEP-15 25.83 0.00 25.83 09001/09/15 420 08584- 23-SEP-15 51.78 0.00 51.78 79008/09/15 430 09534- 23-SEP-15 1,063.11 0.00 1,063.11 79000/09/15 440 09594- 23-SEP-15 3,719.34 0.00 3,719.34 80007/09/15 450 09744- 23-SEP-15 4,627.77 0.00 4,627.77 79000/09/15 460 10654- 23-SEP-15 2,053.66 0.00 2,053.66 74009/09/15 470 11454- 23-SEP-15 447.34 0.00 447.34 76009/09/15 480 12097- 23-SEP-15 26.91 0.00 26.91 63003/09/15 490 12186- 23-SEP-15 3,238.40 0.00 3,238.40 52013/09/15 500 14034- 23-SEP-15 834.64 0.00 834.64 75026/09/15 510 14539- 23-SEP-15 166.88 0.00 166.88 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/09/15 520 14661- 23-SEP-15 25.18 0.00 25.18 81010/09/15 530 14914- 23-SEP-15 1,403.09 0.00 1,403.09 76004/09/15 540 15334- 23-SEP-15 144.39 0.00 144.39 10035/09/15 550 15484- 23-SEP-15 810.11 0.00 810.11 77006/09/15 560 16084- 23-SEP-15 891.63 0.00 891.63 76009/09/15 570 16105- 23-SEP-15 516.68 0.00 516.68 09004/09/15 580 16324- 23-SEP-15 2,251.91 0.00 2,251.91 77001/09/15 590 16504- 23-SEP-15 616.63 0.00 616.63 76002/09/15 600 16534- 23-SEP-15 718.67 0.00 718.67 77001/09/15 610 16735- 23-SEP-15 56.33 0.00 56.33 09004/09/15 620 17074- 23-SEP-15 30.45 0.00 30.45 75000/09/15 630 17392- 23-SEP-15 1,596.94 0.00 1,596.94 17014/09/15 640 17398- 23-SEP-15 360.85 0.00 360.85 16017/09/15 650 17536- 23-SEP-15 51.65 0.00 51.65 58017/09/15 660 17554- 23-SEP-15 1.39 0.00 1.39 76004/08/15 670 17554- 23-SEP-15 435.92 0.00 435.92 76004/09/15 680 17764- 23-SEP-15 26.28 0.00 26.28 76004/09/15 690 17974- 23-SEP-15 26.91 0.00 26.91 76004/09/15 700 18333- 23-SEP-15 498.58 0.00 498.58 55026/09/15 710 18637- 23-SEP-15 27.65 0.00 27.65 80028/09/15 720 19413- 23-SEP-15 274.41 0.00 274.41 85003/09/15 730 20724- 23-SEP-15 3,637.63 0.00 3,637.63 78027/09/15 740 21374- 23-SEP-15 12.55 0.00 12.55 78009/08/15 750 21374- 23-SEP-15 3.81 0.00 3.81 78009/09/15 760 21454- 23-SEP-15 700.54 0.00 700.54 75003/09/15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 22589- 23-SEP-15 256.18 0.00 256.18 16024/09/15 780 23045- 23-SEP-15 21.55 0.00 21.55 16016/09/15 790 23255- 23-SEP-15 55.49 0.00 55.49 16016/09/15 800 23465- 23-SEP-15 83.17 0.00 83.17 16016/09/15 810 24562- 23-SEP-15 25.18 0.00 25.18 08005/09/15 820 24872- 23-SEP-15 67.18 0.00 67.18 92019/09/15 830 25274- 23-SEP-15 65.22 0.00 65.22 78004/09/15 840 25639- 23-SEP-15 676.61 0.00 676.61 88010/09/15 850 25904- 23-SEP-15 164.44 0.00 164.44 78007/09/15 860 26110- 23-SEP-15 26.84 0.00 26.84 23004/09/15 870 26114- 23-SEP-15 263.21 0.00 263.21 78009/09/15 880 26334- 23-SEP-15 64.73 0.00 64.73 80003/09/15 890 26744- 23-SEP-15 711.22 0.00 711.22 75008/09/15 900 27715- 23-SEP-15 137.02 0.00 137.02 13012/09/15 910 28695- 23-SEP-15 392.57 0.00 392.57 08003/09/15 920 28853- 23-SEP-15 31.00 0.00 31.00 19006/09/15 930 28905- 23-SEP-15 186.67 0.00 186.67 08006/09/15 940 29439- 23-SEP-15 1,609.08 0.00 1,609.08 96014/09/15 950 29444- 23-SEP-15 2,973.04 0.00 2,973.04 78033/09/15 960 30174- 23-SEP-15 449.68 0.00 449.68 76008/09/15 970 30634- 23-SEP-15 38.29 0.00 38.29 40016/09/15 980 31864- 23-SEP-15 1,416.81 0.00 1,416.81 77004/09/15 990 33084- 23-SEP-15 1,733.99 0.00 1,733.99 82003/09/15 1000 34677- 23-SEP-15 656.50 0.00 656.50 27021/09/15 1010 35144- 23-SEP-15 98.67 0.00 98.67 75009/09/15 1020 35354- 23-SEP-15 318.46 0.00 318.46 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75009/09/15 1030 36394- 23-SEP-15 443.32 0.00 443.32 82002/09/15 1040 36667- 23-SEP-15 26.84 0.00 26.84 98011/09/15 1050 36824- 23-SEP-15 23.30 0.00 23.30 75004/09/15 1060 37730- 23-SEP-15 49.09 0.00 49.09 91001/09/15 1070 37864- 23-SEP-15 77.89 0.00 77.89 71022/09/15 1080 37904- 23-SEP-15 486.30 0.00 486.30 81009/09/15 1090 38114- 23-SEP-15 77.13 0.00 77.13 81001/09/15 1100 38430- 23-SEP-15 1,142.78 0.00 1,142.78 07039/09/15 1110 38744- 23-SEP-15 144.42 0.00 144.42 81001/09/15 1120 38954- 23-SEP-15 114.59 0.00 114.59 81001/09/15 1130 40054- 23-SEP-15 311.56 0.00 311.56 76017/09/15 1140 41514- 23-SEP-15 5,255.98 0.00 5,255.98 53006/09/15 1150 41575- 23-SEP-15 25.76 0.00 25.76 11007/09/15 1160 43624- 23-SEP-15 47.08 0.00 47.08 77007/09/15 1170 43824- 23-SEP-15 557.73 0.00 557.73 74002/09/15 1180 44044- 23-SEP-15 335.57 0.00 335.57 81049/09/15 1190 44164- 23-SEP-15 41.85 0.00 41.85 82001/09/15 1200 44384- 23-SEP-15 986.68 0.00 986.68 76007/09/15 1210 45084- 23-SEP-15 217.33 0.00 217.33 81001/09/15 1220 47175- 23-SEP-15 529.93 0.00 529.93 08000/09/15 1230 47184- 23-SEP-15 2,033.54 0.00 2,033.54 76007/09/15 1240 48244- 23-SEP-15 97.11 0.00 97.11 77003/09/15 1250 49504- 23-SEP-15 2,224.30 0.00 2,224.30 77008/09/15 1260 49714- 23-SEP-15 472.64 0.00 472.64 77008/09/15 1270 49924- 23-SEP-15 610.32 0.00 610.32 77008/09/15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50134- 23-SEP-15 515.35 0.00 515.35 77001/09/15 1290 50274- 23-SEP-15 349.85 0.00 349.85 88003/09/15 1300 50484- 23-SEP-15 195.25 0.00 195.25 88003/09/15 1310 50694- 23-SEP-15 527.66 0.00 527.66 88003/09/15 1320 50904- 23-SEP-15 81.28 0.00 81.28 88006/09/15 1330 51114- 23-SEP-15 427.20 0.00 427.20 88008/09/15 1340 51324- 23-SEP-15 205.12 0.00 205.12 88008/09/15 1350 51384- 23-SEP-15 350.33 0.00 350.33 74008/09/15 1360 51534- 23-SEP-15 1,426.85 0.00 1,426.85 88008/09/15 1370 51744- 23-SEP-15 1,407.62 0.00 1,407.62 88008/09/15 1380 51772- 23-SEP-15 202.75 0.00 202.75 32017/09/15 1390 52124- 23-SEP-15 41.35 0.00 41.35 77001/09/15 1400 52434- 23-SEP-15 2,406.51 0.00 2,406.51 79008/09/15 1410 54154- 23-SEP-15 10,413.75 0.00 10,413.75 75003/09/15 1420 54364- 23-SEP-15 222.04 0.00 222.04 75003/09/15 1430 55164- 23-SEP-15 2,796.55 0.00 2,796.55 76006/09/15 1440 55584- 23-SEP-15 332.15 0.00 332.15 76006/09/15 1450 55891- 23-SEP-15 27.96 0.00 27.96 04008/09/15 1460 56255- 23-SEP-15 271.52 0.00 271.52 10004/09/15 1470 57214- 23-SEP-15 600.54 0.00 600.54 75006/09/15 1480 58514- 23-SEP-15 1,018.52 0.00 1,018.52 75007/09/15 1490 58634- 23-SEP-15 318.09 0.00 318.09 78009/09/15 1500 58854- 23-SEP-15 6,078.66 0.00 6,078.66 73008/09/15 1510 59054- 23-SEP-15 1,229.93 0.00 1,229.93 78001/09/15 1520 60035- 23-SEP-15 1,808.78 0.00 1,808.78 60036/09/15 1530 60204- 23-SEP-15 1,580.98 0.00 1,580.98 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77003/09/15 1540 60934- 23-SEP-15 540.63 0.00 540.63 74005/09/15 1550 61675- 23-SEP-15 1,960.29 0.00 1,960.29 18010/09/15 1560 61824- 23-SEP-15 23.30 0.00 23.30 76004/09/15 1570 61885- 23-SEP-15 150.64 0.00 150.64 18001/09/15 1580 62168- 23-SEP-15 1,499.22 0.00 1,499.22 20045/09/15 1590 62595- 23-SEP-15 474.38 0.00 474.38 77007/09/15 1600 63205- 23-SEP-15 679.13 0.00 679.13 10009/09/15 1610 64532- 23-SEP-15 629.88 0.00 629.88 41020/09/15 1620 64934- 23-SEP-15 903.77 0.00 903.77 82005/09/15 1630 65334- 23-SEP-15 20.74 0.00 20.74 75004/09/15 1640 65754- 23-SEP-15 51.70 0.00 51.70 75004/09/15 1650 65913- 23-SEP-15 2,667.32 0.00 2,667.32 34017/09/15 1660 66174- 23-SEP-15 68.78 0.00 68.78 75006/09/15 1670 66384- 23-SEP-15 308.21 0.00 308.21 75006/09/15 1680 66592- 23-SEP-15 94.96 0.00 94.96 39000/09/15 1690 66594- 23-SEP-15 272.18 0.00 272.18 75006/09/15 1700 66904- 23-SEP-15 167.21 0.00 167.21 73008/09/15 1710 66924- 23-SEP-15 25.83 0.00 25.83 77004/09/15 1720 69084- 23-SEP-15 1,096.63 0.00 1,096.63 77007/09/15 1730 69334- 23-SEP-15 116.67 0.00 116.67 40018/09/15 1740 69714- 23-SEP-15 134.22 0.00 134.22 77000/09/15 1750 69924- 23-SEP-15 25.83 0.00 25.83 77000/09/15 1760 71574- 23-SEP-15 159.14 0.00 159.14 78019/09/15 1770 71784- 23-SEP-15 21.55 0.00 21.55 78019/09/15 1780 71994- 23-SEP-15 112.08 0.00 112.08 78000/09/15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72264- 23-SEP-15 20.74 0.00 20.74 75008/09/15 1800 72474- 23-SEP-15 71.42 0.00 71.42 75008/09/15 1810 73104- 23-SEP-15 365.72 0.00 365.72 75003/09/15 1820 73314- 23-SEP-15 227.58 0.00 227.58 75003/09/15 1830 73354- 23-SEP-15 1,786.33 0.00 1,786.33 74002/09/15 1840 75324- 23-SEP-15 102.49 0.00 102.49 80002/09/15 1850 76355- 23-SEP-15 124.55 0.00 124.55 07002/09/15 1860 77174- 23-SEP-15 25.83 0.00 25.83 84008/09/15 1870 78055- 23-SEP-15 223.89 0.00 223.89 10004/09/15 1880 78204- 23-SEP-15 247.39 0.00 247.39 72005/09/15 1890 80781- 23-SEP-15 419.11 0.00 419.11 27016/09/15 1900 81474- 23-SEP-15 47,772.01 0.00 47,772.01 74000/09/15 1910 81825- 23-SEP-15 1,478.26 0.00 1,478.26 09000/09/15 1920 81894- 23-SEP-15 146,249.57 0.00 146,249.57 74000/09/15 1930 82005- 23-SEP-15 26.45 0.00 26.45 09000/09/15 1940 82035- 23-SEP-15 451.57 0.00 451.57 09002/09/15 1950 82245- 23-SEP-15 355.73 0.00 355.73 09002/09/15 1960 82264- 23-SEP-15 3,978.03 0.00 3,978.03 78000/09/15 1970 82374- 23-SEP-15 768.15 0.00 768.15 74009/09/15 1980 82474- 23-SEP-15 980.36 0.00 980.36 78000/09/15 1990 82584- 23-SEP-15 82.81 0.00 82.81 74009/09/15 2000 82684- 23-SEP-15 608.08 0.00 608.08 78000/09/15 2010 83104- 23-SEP-15 2,167.75 0.00 2,167.75 78005/09/15 2020 83204- 23-SEP-15 9,016.09 0.00 9,016.09 79005/09/15 2030 83475- 23-SEP-15 27.68 0.00 27.68 09002/09/15 2040 83514- 23-SEP-15 129.78 0.00 129.78 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/09/15 2050 85195- 23-SEP-15 29.60 0.00 29.60 09005/09/15 2060 85405- 23-SEP-15 29.60 0.00 29.60 09008/09/15 2070 87204- 23-SEP-15 41.38 0.00 41.38 74008/09/15 2080 91634- 23-SEP-15 758.23 0.00 758.23 80009/09/15 2090 92064- 23-SEP-15 1,443.87 0.00 1,443.87 86007/09/15 2100 92524- 23-SEP-15 25.83 0.00 25.83 79001/09/15 2110 92974- 23-SEP-15 27.37 0.00 27.37 77009/09/15 2120 94014- 23-SEP-15 642.49 0.00 642.49 74001/09/15 2130 94234- 23-SEP-15 7,401.70 0.00 7,401.70 77006/09/15 2140 94444- 23-SEP-15 903.98 0.00 903.98 77006/09/15 2150 94654- 23-SEP-15 3,122.74 0.00 3,122.74 77006/09/15 2160 94864- 23-SEP-15 50.47 0.00 50.47 77006/09/15 2170 95224- 23-SEP-15 35.12 0.00 35.12 76007/09/15 2180 95704- 23-SEP-15 40.55 0.00 40.55 74000/09/15 2190 95874- 23-SEP-15 2,215.21 0.00 2,215.21 78036/09/15 2200 95914- 23-SEP-15 40.55 0.00 40.55 74000/09/15 2210 97785- 23-SEP-15 36.92 0.00 36.92 09004/09/15 2220 97995- 23-SEP-15 20.57 0.00 20.57 09004/09/15 2230 98415- 23-SEP-15 67.26 0.00 67.26 09009/09/15 2240 98835- 23-SEP-15 1,553.60 0.00 1,553.60 09009/09/15 2250 99045- 23-SEP-15 2,786.88 0.00 2,786.88 09001/09/15 2260 99164- 23-SEP-15 4,629.81 0.00 4,629.81 78002/09/15 2270 99255- 23-SEP-15 206.02 0.00 206.02 09001/09/15 2280 99465- 23-SEP-15 253.93 0.00 253.93 09001/09/15 2290 99675- 23-SEP-15 348.34 0.00 348.34 09001/09/15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 23-SEP-15 25.83 0.00 25.83 73002/09/15 2310 99885- 23-SEP-15 2,082.97 0.00 2,082.97 09001/09/15 793792 ALABAMA POWER CO BIRMINGHAM 485.52 Yes 10 41525- 21-SEP-15 ACCT # 41525-07021 63.26 0.00 63.26 07021/09/15 20 43262- 18-SEP-15 ACCT # 43262-10006 132.94 0.00 132.94 10006/09/15 30 52591- 21-SEP-15 ACCT # 52591-61017 121.00 0.00 121.00 61017/08/15 40 82894- 17-SEP-15 ACCT # 82894-78019 168.32 0.00 168.32 78019/08/15 793793 ALABAMA STATE BAR MONTGOMERY 325.00 Yes 10 311052 24-SEP-15 ALABAMA STATE BAR 325.00 0.00 325.00 DUES 793794 ALL ABOUT THE WINDOWS MOBILE 865.16 Yes 10 7895004 10-SEP-15 BLINDS 865.16 0.00 865.16 *************** *************** 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 793795 AMY BLANKS MOBILE 85.33 Yes 10 20150921 30-SEP-15 TRAVEL 85.33 0.00 85.33 REIMBURSEMENT 793796 ANDRELL COWANS MOBILE 200.00 Yes 10 316410 01-OCT-15 DV2015000170 TYRUS 100.00 0.00 100.00 BURTON 20 316593 01-OCT-15 DV2015000170 TYRUS 100.00 0.00 100.00 BURTON 793797 ANTONIO VILASECA MOBILE 140.00 Yes 10 12 13-AUG-15 INTERPRETING FEE 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793798 APOSTC LAW ENFORCEMENT A BAY MINETTE 50.00 Yes 10 1045 01-OCT-15 FBI FIREARMS 50.00 0.00 50.00 INSTRUCTOR SCHOOL 793799 ASHLEY TUCKER MOBILE 100.00 Yes 10 318209 29-SEP-15 MC2013008526 100.00 0.00 100.00 CORITHIAN TUCKER 793800 AUBURN UNIVERSITY AUBURN-ARCHITEC 2,170.48 Yes 10 V.1 23-SEP-15 INDD 3110 MOBILE 2,170.48 0.00 2,170.48 CITY SPONSORED PROECT EXPENSE REP 793801 AUBURN UNIVERSITY AUBURN1 150.00 Yes 10 20150918 02-OCT-15 AAPA CONFERENCE 150.00 0.00 150.00 793802 AUBURN UNIVERSITY AUBURN1 100.00 Yes 10 314367 01-OCT-15 LISA LAMBERT & MARY 100.00 0.00 100.00 ANN MERCHANT ANNUAL MEMBERSHIP 793803 AUTO AIR OF ALABAMA MOBILE 283.99 Yes 10 42974 21-SEP-15 PARTS - G306858 283.99 0.00 283.99 793804 AUTO NATION FORD MOBILE MOBILE1 1,545.58 Yes 10 936837 14-SEP-15 917059 ENGINE 2,145.58 0.00 2,145.58 20 CM936837 17-SEP-15 917059 REF INV (600.00) 0.00 (600.00) 936837 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793805 AUTONATION HONDA DALLAS 5,522.10 Yes 10 275622 29-JUL-15 PARTS - G305260 804.05 0.00 804.05 20 278867 24-SEP-15 PARTS - G306827 1,627.24 0.00 1,627.24 30 279251 22-SEP-15 PARTS - G306873 195.16 0.00 195.16 40 279255 23-SEP-15 PARTS - G306884 272.34 0.00 272.34 50 347712 23-SEP-15 PARTS - G306545 651.00 0.00 651.00 60 937516 23-SEP-15 PARTS - G306863 372.10 0.00 372.10 70 937539 24-SEP-15 PARTS - G306866 53.23 0.00 53.23 80 937560 24-SEP-15 PARTS - G306876 10.81 0.00 10.81 90 937564 23-SEP-15 PARTS - G306878 6.18 0.00 6.18 100 937567 24-SEP-15 PARTS - G306878 6.18 0.00 6.18 110 937718 24-SEP-15 PARTS - G306925 393.04 0.00 393.04 120 937771 28-SEP-15 PARTS - G306934 768.48 0.00 768.48 130 937815 25-SEP-15 PARTS - G306962 647.08 0.00 647.08 140 937899 28-SEP-15 PARTS - G306990 15.21 0.00 15.21 150 CM937516 24-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306863 160 CM937771 28-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306934 170 CM937815 25-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306962 793806 AZALEA ANIMAL HOSPITAL MOBILE 1,022.00 Yes 10 163303 08-SEP-15 ANIMAL CARE 21.50 0.00 21.50 20 163350 08-SEP-15 ANIMAL CARE 80.00 0.00 80.00 30 163377 08-SEP-15 ANIMAL CARE 170.00 0.00 170.00 40 163452 08-SEP-15 ANIMAL CARE 150.00 0.00 150.00 50 163466 08-SEP-15 ANIMAL CARE 150.00 0.00 150.00 60 163563 08-SEP-15 ANIMAL CARE 104.00 0.00 104.00 70 163618 08-SEP-15 ANIMAL CARE 63.50 0.00 63.50 80 163631 08-SEP-15 ANIMAL CARE 12.00 0.00 12.00 90 163635 08-SEP-15 ANIMAL CARE 88.50 0.00 88.50 100 163636 08-SEP-15 ANIMAL CARE 14.00 0.00 14.00 110 163661 08-SEP-15 ANIMAL CARE 126.50 0.00 126.50 120 163801 08-SEP-15 ANIMAL CARE 42.00 0.00 42.00 793807 B & B APPLIANCE PARTS OF MOBILE1 223.63 Yes 10 783448 22-SEP-15 917232 PARTS + SUP 107.40 0.00 107.40 20 783463 22-SEP-15 917365 PARTS + SUP 74.51 0.00 74.51 30 783718 24-SEP-15 917338 PLUMB ITEMS 41.72 0.00 41.72 793808 BAMA AUTO PARTS & IND SU SARALAND1 651.85 Yes 10 172114 22-SEP-15 PARTS - G306864 42.99 0.00 42.99 20 172234 25-SEP-15 PARTS - G306919 608.86 0.00 608.86 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793809 BATTLE & BATTLE DISTRIBU DECATUR1 804.82 Yes 10 137178 17-JUN-15 915246 BATTERIES 490.00 0.00 490.00 20 138199 07-AUG-15 916300 BATTERY 308.88 0.00 308.88 30 138200 07-AUG-15 916300 BATTERY 5.94 0.00 5.94 793810 BAY CHEVROLET INC MOBILE 2,000.35 Yes 10 592240 28-SEP-15 PARTS - G306979 114.45 0.00 114.45 20 CTCS319246 27-AUG-15 PARTS - G306249 147.11 0.00 147.11 30 CTCS320330 17-AUG-15 PARTS - G305942 162.89 0.00 162.89 40 CTCS321557 23-SEP-15 PARTS - G306797 767.00 0.00 767.00 50 CVCS319676 30-JUL-15 PARTS - G305479 123.19 0.00 123.19 60 CVCS320198 18-AUG-15 PARTS - G306013 122.25 0.00 122.25 70 CVCS320241 11-AUG-15 PARTS - G305828 109.90 0.00 109.90 80 CVCS320339 14-AUG-15 PARTS - G305914 69.95 0.00 69.95 90 CVCS320542 25-AUG-15 PARTS - G306107 208.11 0.00 208.11 100 CVCS320597 21-AUG-15 PARTS - G306126 65.60 0.00 65.60 110 CVCS321872 24-SEP-15 PARTS - G306930 109.90 0.00 109.90 793811 BAY PAPER CO MOBILE 314.24 Yes 10 400578 01-SEP-15 916807 ICE BAG 122.74 0.00 122.74 20 400707 03-SEP-15 913851-69 SOAP 149.16 0.00 149.16 30 400756 04-SEP-15 913851-66 SOAP PADS 42.34 0.00 42.34 793812 BAYOU CONCRETE LLC GULFPORT 504.00 Yes 10 116535 01-SEP-15 916516 CONCRETE 216.00 0.00 216.00 20 116623 02-SEP-15 916516 CONCRETE 144.00 0.00 144.00 30 116770 04-SEP-15 916516 CONCRETE 144.00 0.00 144.00 793813 BEARD EQUIPMENT CO MOBILE 928.60 Yes 10 667883 24-SEP-15 PARTS - G306861 42.06 0.00 42.06 20 667886 24-SEP-15 PARTS - G306768 81.74 0.00 81.74 30 667888 24-SEP-15 PARTS - G306911 284.20 0.00 284.20 40 667890 24-SEP-15 PARTS - G306761 284.94 0.00 284.94 50 667908 24-SEP-15 917330 PARTS + SUP 44.31 0.00 44.31 60 668259 25-SEP-15 PARTS - G306936 191.35 0.00 191.35 793814 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 318156 30-SEP-15 9/14/15 200.00 0.00 200.00 793815 BERNEY OFFICE SOLUTIONS ATLANTA 210.29 Yes 10 234173 22-SEP-15 CUST #408128 210.29 0.00 210.29 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793816 BEST BUY GOV/ED LLC DALLAS 417.98 Yes 10 1989879 02-SEP-15 916032 TV & WALL 417.98 0.00 417.98 MOUNT/SHT PD $19.73 SHIPNG NOT ON 793817 BEST PRICE LAWN IRVINGTON 2520148534 12,000.00 Yes 10 9 25-SEP-15 MOWING 12,000.00 0.00 12,000.00 793818 BETTY SPRINGFIELD MOBILE 45.90 Yes 10 305039 28-SEP-15 REFUND DUE TO 45.90 0.00 45.90 OVERPAYMENT 793819 BLUEFROG PLUMBING & DRAI THEODORE1 250.00 Yes 10 12446 07-SEP-15 917015 CLND SEWER 250.00 0.00 250.00 LINE 793820 BOUNDTREE MEDICAL/ALLIAN CHICAGO 17,406.56 Yes 10 81881146 14-AUG-15 916224-5 MED 16,395.24 0.00 16,395.24 SUP/SHT PD $47.50 PRICE DIFF 20 81899659 02-SEP-15 916224-5 HYPO 16.95 0.00 16.95 NEEDLES 30 81901145 03-SEP-15 916224-3 HAND 73.92 0.00 73.92 SANITZRS/SHT PD $20.16 USING BID PRI 40 81902509 04-SEP-15 916224-5 EXTERN 776.80 0.00 776.80 CABLE 50 81903421 07-SEP-15 916224-5 B/P CUFF 143.65 0.00 143.65 793821 BP BUSINESS SOLUTIONS CHARLOTTE 647.51 Yes 10 NS652/09/15 14-SEP-15 ACCT #NS652 647.51 0.00 647.51 793822 BPM CONSTRUCTION INC MOBILE 14,176.12 Yes 10 316820 24-SEP-15 PAY APP #2 200 14,922.24 0.00 14,922.24 GOVERNMENT ST THIRD FLR WEST RENOVA 20 316820. 24-SEP-15 RETAINAGE WITHHELD (746.12) 0.00 (746.12) PAY APP #2 200 GOVERNMENT ST TH COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793823 BRENDA E GORDON WHISTLER 388.70 Yes 10 20150902 30-SEP-15 TRAVEL 388.70 0.00 388.70 REIMBURSEMENT 793824 BRIAN AARON/PETTY CASH MOBILE 231.33 Yes 10 315372 28-SEP-15 PETTY CASH 231.33 0.00 231.33 793825 BROOKE GOLSTON MOBILE 140.00 Yes 10 318205 29-SEP-15 MC2014006306 ALEXIA 140.00 0.00 140.00 MURPHY 793826 BRUCE LOCKETTE/PETTY CAS MOBILE 24.98 Yes 10 315737 01-OCT-15 PETTY CASH 24.98 0.00 24.98 793827 C & J MACHINE & WELDING MOBILE 900.00 Yes 10 20477 23-SEP-15 PARTS - G306874 900.00 0.00 900.00 793828 CARQUEST AUTO PARTS ATLANTA 201.32 Yes 10 2186-486434 29-AUG-15 PARTS - G306304 31.02 0.00 31.02 20 2186-489765 23-SEP-15 PARTS - G306877 79.86 0.00 79.86 30 2186-489847 23-SEP-15 PARTS - G306877 53.74 0.00 53.74 40 2186-489939 24-SEP-15 PARTS - G306914 12.60 0.00 12.60 50 2186-489952 24-SEP-15 CREDIT MEMO - (35.26) 0.00 (35.26) G306877 60 2186-490071 25-SEP-15 PARTS - G306941 14.57 0.00 14.57 70 2186-490345 28-SEP-15 PARTS - G306980 44.79 0.00 44.79 793829 CDW-G COMPUTER DISCOUNT CHICAGO 787.55 Yes 10 VM76201 15-MAY-15 914515 TABLETS 824.02 0.00 824.02 20 ZJ41880 28-SEP-15 914515 REF INV (36.47) 0.00 (36.47) VM76201 793830 CHESTER JONES MOBILE 22.50 Yes 10 9-2015-000375 30-SEP-15 REFUND OF FEES 22.50 0.00 22.50 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793831 CHRISTOPHER DYKES MOBILE 3,965.00 Yes 10 318213 29-SEP-15 DV2012001397 1,000.00 0.00 1,000.00 CHRISTOPHER DYKES 20 318214 29-SEP-15 MC2013002033 1,000.00 0.00 1,000.00 CHRISTOPHER DYKES 30 318215 29-SEP-15 MC2013002032 1,000.00 0.00 1,000.00 CHRISTOPHER DYKES 40 318216 29-SEP-15 DV2014000601 965.00 0.00 965.00 CHRISTOPHER DYKES 793832 CIRCUIT COURT OF MOBILE MOBILE 228.00 Yes 10 305234 30-SEP-15 PREPARATION OF 228.00 0.00 228.00 RECORD ON APPEAL 793833 CITY OF MOBILE MUNICIPAL COURT 1,027.00 Yes 10 318217 29-SEP-15 DV2014601 35.00 0.00 35.00 CHRISTOPHER DYKES 20 318221 29-SEP-15 CASH BOND 35.00 0.00 35.00 MC2015000735 30 318223 29-SEP-15 CASH BOND 422.00 0.00 422.00 MC20142353 40 318226 29-SEP-15 MC2013001906 35.00 0.00 35.00 LAMARCUS RAY 50 318227 30-SEP-15 CASH BOND 500.00 0.00 500.00 MC2014004001 793834 CLOWER ELECTRIC SUPPLY C MOBILE 34.66 Yes 10 1220866-00 10-SEP-15 916978 ELECT PART 34.66 0.00 34.66 793835 COASTAL FRAME & ALIGNMEN MOBILE 161.67 Yes 10 2663 21-SEP-15 PARTS - G305691 161.67 0.00 161.67 793836 COMCAST CABLE MOBILE 3.15 Yes 10 313128 02-OCT-15 ACT #09544270150014 3.15 0.00 3.15 793837 COMCAST CABLE MOBILE 109.60 Yes 10 318331 29-SEP-15 ACT #09544266828013 109.60 0.00 109.60 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793838 COMCAST CABLE MOBILE 151.81 Yes 10 318335 29-SEP-15 ACT #09544248857014 151.81 0.00 151.81 793839 COMCAST CABLE MOBILE 130.31 Yes 10 318336 30-SEP-15 ACT #09544270744015 130.31 0.00 130.31 793840 COMCAST CABLE MOBILE 20.94 Yes 10 318406 30-SEP-15 ACT #09544143088011 20.94 0.00 20.94 793841 COMCAST CABLE MOBILE 18.88 Yes 10 318407 30-SEP-15 ACT #09544109219015 18.88 0.00 18.88 793842 CREOLA G RUFFIN MOBILE 300.00 Yes 10 318168 30-SEP-15 9/16/15 300.00 0.00 300.00 793843 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-009 01-OCT-15 OCT 2015 BASIC 143.75 0.00 143.75 PROGRAM 793844 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-16-OCT-15 01-OCT-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 793845 CVR COMPUTER SUPPLIES BROOKLYN 884.85 Yes 10 198802-IN 02-SEP-15 916851 BLK TONER 525.00 0.00 525.00 20 198803-IN 02-SEP-15 916851 TONER 84.00 0.00 84.00 30 198804-IN 02-SEP-15 916851 TONER 275.85 0.00 275.85 793846 DADE PAPER LOXLEY 540.38 Yes 10 621887 01-SEP-15 916879 HAND CLNR 417.78 0.00 417.78 20 629950 03-SEP-15 912287-111 T/T, 83.24 0.00 83.24 TWLS 30 629956 03-SEP-15 913861-44 DEOD BLK 39.36 0.00 39.36 793847 DANIEL M RENCHER MOBILE 200.00 Yes 10 314958 30-SEP-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793848 DANIELLE MCCONNELL MOBILE 143.00 Yes 10 316538 30-SEP-15 MC2014003756 143.00 0.00 143.00 DANIELLE MCCONNELL 793849 DAVID A HORTON DAPHNE1 300.00 Yes 10 318160 30-SEP-15 9/15/15 300.00 0.00 300.00 793850 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 318172 30-SEP-15 9/15/15 300.00 0.00 300.00 793851 DAVID HODGES FARRIER SER GULFPORT 355.00 Yes 10 168 25-AUG-15 FARRIER SERVICE 355.00 0.00 355.00 793852 DAVIS AUTO PARTS & SUPPL MOBILE1 925.53 Yes 10 3669 25-SEP-15 PARTS - G306745 145.90 0.00 145.90 20 3670 25-SEP-15 PARTS - G306747 89.90 0.00 89.90 30 3732 25-SEP-15 PARTS - G306898 468.56 0.00 468.56 40 3734 25-SEP-15 PARTS - G306867 98.10 0.00 98.10 50 3736 25-SEP-15 PARTS - G306937 102.43 0.00 102.43 60 3749 28-SEP-15 PARTS - G306969 20.64 0.00 20.64 793853 DERRELL REYNOLDS MOBILE 32.22 Yes 10 305055 30-SEP-15 REFUND DUE TO 32.22 0.00 32.22 OVERPAYMENT *************** *************** 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) 793854 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR365594 23-SEP-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 793855 DIESEL SERVICES MOBILE 710.00 Yes 10 1954 25-SEP-15 PARTS - G306834 710.00 0.00 710.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793856 DOGWOOD PRODUCTIONS INC MOBILE1 4,300.00 Yes 10 18810 22-SEP-15 MONTHLY WEB 4,300.00 0.00 4,300.00 HOSTING/MAINTENANCE *************** *************** 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 793857 DORSETT PRODUCTIONS UNLI MOBILE 3,000.00 Yes 10 2010-2015 28-SEP-15 CAFE ANYWAY SOUND 3,000.00 0.00 3,000.00 793858 DUEITT BATTERY + SUPPLY MOBILE1 182.04 Yes 10 27185 16-SEP-15 PARTS - G306708 182.04 0.00 182.04 793859 EAGLE ONE INTERNATIONAL MOBILE 494.00 Yes 10 19481 06-MAY-15 PARTS - G303280 118.00 0.00 118.00 20 19509 15-MAY-15 PARTS - G303532 118.00 0.00 118.00 30 19513 28-MAY-15 PARTS - G303617 168.00 0.00 168.00 40 672862 21-SEP-15 PARTS - G306713 90.00 0.00 90.00 793860 ELBERTA PUMP REPAIR INC ELBERTA 420.00 Yes 10 531474 21-SEP-15 PARTS - G306770 420.00 0.00 420.00 793861 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 318161 30-SEP-15 9/22/15 300.00 0.00 300.00 793862 EMPIRE TRUCK SALES JACKSON 93.62 Yes 10 CE010177862:0 24-SEP-15 PARTS - G306910 93.62 0.00 93.62 1 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793863 EVER DIXIE BROOKLYN1 571.20 Yes 10 F060195 01-SEP-15 914573-2 FIRST AID 333.20 0.00 333.20 KIT 20 F060196 01-SEP-15 914573-2 FIRST AID 59.50 0.00 59.50 KIT 30 F060197 01-SEP-15 914573-2 FIRST AID 59.50 0.00 59.50 KIT 40 F060198 01-SEP-15 914573-2 FIRST AID 119.00 0.00 119.00 KIT 793864 EXCELLANCE INC MADISON 114.77 Yes 10 13780-IN 24-SEP-15 PARTS - G306721 114.77 0.00 114.77 793865 EXPRESS OIL CHANGE LLC D BIRMINGHAM 38.12 Yes 10 2110157 29-SEP-15 TRAX TIRE INV # 38.12 0.00 38.12 2110157 MCSENT UC VEHICLE OIL FILT 793866 EXXON GAS MOBILE 50.00 Yes 10 316597 29-SEP-15 MC2012006810 50.00 0.00 50.00 THEODORE JACKSON 793867 EYEWORLD VISION CENTER SARALAND 50.00 Yes 10 916784 03-SEP-15 916784 SAFETY 50.00 0.00 50.00 GLASSES 793868 FASTENAL COMPANY WINONA2 102.54 Yes 10 ALM0221568 14-SEP-15 917075 WORKLITE 102.54 0.00 102.54 793869 FEDEX DALLAS-1 108.07 Yes 10 5-160-88962 16-SEP-15 ACT #1065-5304-1 24.23 0.00 24.23 20 5-168-90341 23-SEP-15 ACT #195501696 83.84 0.00 83.84 793870 FERGUSON ENTERPRISES INC ATLANTA 434.87 Yes 10 2970584 21-SEP-15 917089 PLUMB ITEMS 21.18 0.00 21.18 20 2975259 21-SEP-15 917159 PLUMB ITEMS 169.31 0.00 169.31 30 2980271 21-SEP-15 917233 PLUMB ITEMS 33.50 0.00 33.50 40 2981723 22-SEP-15 917267 PLUMB ITEMS 74.11 0.00 74.11 50 2981989 22-SEP-15 917266 PLUMB ITEMS 72.55 0.00 72.55 60 2983476 24-SEP-15 917291 PLUMB ITEM 64.22 0.00 64.22 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793871 FERRARA FIREFIGHTING EQ. HOLDEN1 4,818.43 Yes 10 121223 30-JUN-15 911835 FAN 4,400.00 0.00 4,400.00 20 INV00000W7266 12-AUG-15 PARTS - G303057 418.43 0.00 418.43 6 793872 FIRST MOBILE TITLE INC MOBILE1 2,450.00 Yes 10 63989-TR 31-JUL-15 REPORT 63989-TR 609 175.00 0.00 175.00 DONALD ST TITLE WORK FOR TOULM 20 63990-TR 05-AUG-15 REPORT 63990-TR 175.00 0.00 175.00 1855 CLINTON ST TITLE WORK FOR TOU 30 63991-TR 06-AUG-15 REPORT 63991-TR 175.00 0.00 175.00 1861 CLINTON AVE TITLE WORK FOR TO 40 63992-TR 13-AUG-15 REPORT 63992-TR 175.00 0.00 175.00 1863 CLINTON AVE TITLE WORK FOR TO 50 63993-TR 13-AUG-15 REPORT 63993-TR 175.00 0.00 175.00 1865 CLINTON AVE TITLE WORK FOR TO 60 63994-TR 06-AUG-15 REPORT 63994-TR 175.00 0.00 175.00 1901 CLINTON AVE TITLE WORK FOR TO 70 63995-TR 08-SEP-15 REPORT 63995-TR 175.00 0.00 175.00 2271 ST STEPHENS ST TITLE WORK FOR 80 63996-TR 07-AUG-15 REPORT 63996-TR 175.00 0.00 175.00 1977 ST STEPHENS RD TITLE WORK FOR 90 63997-TR 31-JUL-15 REPORT 63997-TR 175.00 0.00 175.00 2005 OCONNOR ST TITLE WORK FOR TOU 100 64020-TR 25-AUG-15 REPORT 64020-TR 175.00 0.00 175.00 1961 ANDREWS ST TITLE WORK FOR TOU 110 64021-TR 15-SEP-15 REPORT 64021-TR 175.00 0.00 175.00 2263 ST STEPHENS RD TITLE WORK FOR 120 64022-TR 21-SEP-15 REPORT 64022-TR 461 175.00 0.00 175.00 DONALD ST TITLE WORK FOR TOULM 130 64038-TR 14-AUG-15 REPORT 64038-TR 175.00 0.00 175.00 1951 HARVEY CT TITLE WORK FOR TOUL 140 64039-TR 15-SEP-15 REPORT 64039-TR 175.00 0.00 175.00 DONALD ST & MEADOW PARK UNIT 2 TIT COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793873 FLEETPRIDE INC ATLANTA 958.00 Yes 10 72156217 11-SEP-15 PARTS - G306601 234.81 0.00 234.81 20 72191796 14-SEP-15 PARTS - G306646 206.07 0.00 206.07 30 72286074 17-SEP-15 PARTS - G306767 1.28 0.00 1.28 40 72386176 22-SEP-15 PARTS - G306601 15.03 0.00 15.03 50 72418185 23-SEP-15 PARTS - G306891 40.60 0.00 40.60 60 72428772 24-SEP-15 PARTS - G306904 16.00 0.00 16.00 70 72435411 24-SEP-15 PARTS - G306918 13.83 0.00 13.83 80 72436101 24-SEP-15 PARTS - G306920 298.08 0.00 298.08 90 72443181 24-SEP-15 PARTS - G306640 76.60 0.00 76.60 100 72448367 24-SEP-15 CRECIT MEMO - (160.00) 0.00 (160.00) G306920 110 72460690 25-SEP-15 PARTS - G306938 84.77 0.00 84.77 120 72469857 25-SEP-15 PARTS - G306961 168.72 0.00 168.72 130 72498685 28-SEP-15 PARTS - G305373 62.21 0.00 62.21 140 72508288 28-SEP-15 CREDIT - G306961 (100.00) 0.00 (100.00) 793874 FORESTRY SUPPLIERS INC JACKSON1 421.91 Yes 10 791771-00 02-SEP-15 916903 SPRAYER 307.88 0.00 307.88 20 791779-00 02-SEP-15 916903 GLOVES 48.87 0.00 48.87 30 791783-00 02-SEP-15 916903 GLOVES/SHT 65.16 0.00 65.16 PD $12.99 SHIPNG NOT ON PO 793875 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE - 01-OCT-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 16-OCT-15 MONTHLY RENT 793876 FORWARD CONSULTING MOBILE 3,000.00 Yes 10 2015029 14-SEP-15 VIDEO CONSULTING 3,000.00 0.00 3,000.00 793877 G & D FARMS INC WILMER 450.00 Yes 10 66466 02-SEP-15 917023 DOG FOOD 450.00 0.00 450.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793878 G & K SERVICES BOSTON 545.12 Yes 10 33628306 22-JUL-15 #17676-01 22.17 0.00 22.17 20 33629578 25-AUG-15 #17461-01 10.55 0.00 10.55 30 33631749 25-AUG-15 #17461-01 10.55 0.00 10.55 40 33632671 22-JUL-15 #17676-01 22.17 0.00 22.17 50 33633953 25-AUG-15 #17461-01 10.55 0.00 10.55 60 33636159 25-AUG-15 #17461-01 10.55 0.00 10.55 70 33638368 25-AUG-15 #17461-01 10.55 0.00 10.55 80 33640557 01-SEP-15 #15499-01 59.80 0.00 59.80 90 33641489 16-SEP-15 #17210-01 7.05 0.00 7.05 100 33642776 01-SEP-15 #15499-01 59.80 0.00 59.80 110 33643715 16-SEP-15 #17210-01 7.05 0.00 7.05 120 33644988 01-SEP-15 #15499-01 59.80 0.00 59.80 130 33645851 23-SEP-15 #17084-01 45.64 0.00 45.64 140 33645915 16-SEP-15 #17210-01 7.05 0.00 7.05 150 33645924 16-SEP-15 #17676-01 22.17 0.00 22.17 160 33647206 01-SEP-15 #15499-01 59.80 0.00 59.80 170 33647294 22-SEP-15 #16878-01 67.18 0.00 67.18 180 33648073 23-SEP-15 #17084-01 45.64 0.00 45.64 190 33648141 16-SEP-15 #17210-01 7.05 0.00 7.05 793879 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 5520 24-SEP-15 PARTS - G306926 175.00 0.00 175.00 793880 GCR TIRES & SERVICE MOBILE 5,798.36 Yes 10 401-38094 04-SEP-15 916789 TIRES 946.92 0.00 946.92 20 401-38095 04-SEP-15 898575-110 TIRES 3,099.60 0.00 3,099.60 30 401-38487 23-SEP-15 917271 TIRES 1,751.84 0.00 1,751.84 793881 GEMAIRE DISTRIBUTORS INC ATLANTA 1,892.98 Yes 10 I355244 06-JUL-15 915499 CONDENSNG 1,892.98 0.00 1,892.98 UNIT 793882 GENTRY FORMS & SYSTEMS MOBILE 1,627.25 Yes 10 17538 03-SEP-15 916685 COMPU PAPER 1,627.25 0.00 1,627.25 793883 GIFFEN RECREATION/PLAYPO PELHAM 1,472.00 Yes 10 110325 01-SEP-15 916509 REPLACMNT 517.71 0.00 517.71 PARTS 20 110326 01-SEP-15 916612 REPLACMNT 954.29 0.00 954.29 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793884 GLOBAL GOV ED SOLUTIONS HAPEVILLE 1,075.24 Yes 10 L27672420103 04-SEP-15 916905 HEADSET 525.24 0.00 525.24 20 L27747440101 04-SEP-15 916869 PROJTR 550.00 0.00 550.00 793885 GOODWYN MILLS AND CAWOOD MONTGOMERY 26,928.56 Yes 10 LMOB1500016 29-JUL-15 MOBILE 16,428.56 0.00 16,428.56 COMPREHENSIVE PLAN INV # LMOB1500016 RES 21 20 LMOB1500018 25-SEP-15 MOBILE 10,500.00 0.00 10,500.00 COMPREHENSIVE PLAN INV # LMOB1500018 RES # 793886 GOODYEAR AUTO SERVICE CE MOBILE2 1,577.28 Yes 10 212767 01-SEP-15 916880 TIRES 548.80 0.00 548.80 20 212780 01-SEP-15 916913 TIRES 604.56 0.00 604.56 30 212782 01-SEP-15 916912 TIRES 423.92 0.00 423.92 793887 GOVERNMENTJOBS.COM INC EL SEGUNDO 22,572.00 Yes 10 20150916 15-SEP-15 NEWHIRE SETUP 13,500.00 0.00 13,500.00 20 INV16034 15-SEP-15 BIDDLE SOFTWARE 9,072.00 0.00 9,072.00 RENEWAL 793888 GREGORY L HARRIS II MOBILE 300.00 Yes 10 318157 30-SEP-15 9/14/15 300.00 0.00 300.00 793889 GREGORY S REESE PC MOBILE 300.00 Yes 10 318166 30-SEP-15 9/22/15 300.00 0.00 300.00 793890 GULF CITY BODY TRAILER W MOBILE 3,554.45 Yes 10 34317 24-SEP-15 PARTS - G305948 3,554.45 0.00 3,554.45 793891 GULF CITY CLEANERS MOBILE3 21.20 Yes 10 317322 03-SEP-15 901947-87 DRY 21.20 0.00 21.20 CLNING 793892 GULF COAST FITNESS SERVI MOBILE 841.00 Yes 10 1920 29-JUL-15 915642 TRNING 403.00 0.00 403.00 20 1944 07-AUG-15 916187 TRNING 438.00 0.00 438.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793893 GULF COAST OFFICE PRODUC PENSACOLA1 1,325.69 Yes 10 3135490-0 28-AUG-15 915711 ERGO CHAIR 1,044.90 0.00 1,044.90 20 4092654 02-SEP-15 916717 STAMP 13.64 0.00 13.64 30 4092706-0 01-SEP-15 916799 LABELS, PENS 119.26 0.00 119.26 40 4092708-0 01-SEP-15 916799 PENS 15.00 0.00 15.00 50 4092709-0 01-SEP-15 916799 STAPLES 9.64 0.00 9.64 60 4092764-0 04-SEP-15 916941 PRINT HEAD 113.00 0.00 113.00 70 4092768-0 02-SEP-15 916923 CORR TAPE 10.25 0.00 10.25 793894 GULF STATES DISTRIBUTORS MONTGOMERY 8,094.60 Yes 10 1223615-IN 08-SEP-15 911371-5 EQUIPMNT 2,322.60 0.00 2,322.60 BELT 20 1224491-IN 17-SEP-15 897016-16 PROTECT 5,772.00 0.00 5,772.00 VEST 793895 GWINS STATIONERY & ENGRA MOBILE1 142.50 Yes 10 99573 30-SEP-15 REDRAW MOBILE 142.50 0.00 142.50 EMBLEM 793896 HACKBARTH DELIVERY SERVI MOBILE 159.65 Yes 10 CTD-MOB-9663 15-AUG-15 ACT #CTD-MOB 159.65 0.00 159.65 793897 HADCO SERVICES, INC THEODORE 1,417.78 Yes 10 2614 25-SEP-15 PARTS - 306803 521.24 0.00 521.24 20 2615 25-SEP-15 PARTS - G306804 896.54 0.00 896.54 793898 HARTS AUTO SUPPLY OMAHA2 177.36 Yes 10 35726 18-SEP-15 PARTS - G306769 177.36 0.00 177.36 793899 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 318169 30-SEP-15 9/15/15 300.00 0.00 300.00 793900 HILLMAN OIL INC MOBILE 385.65 Yes 10 448781 24-SEP-15 PARTS - G306897 8.42 0.00 8.42 20 448782 24-SEP-15 PARTS - G306899 297.77 0.00 297.77 30 448823 28-SEP-15 PARTS - G306971 21.99 0.00 21.99 40 448824 28-SEP-15 PARTS - G306899 57.47 0.00 57.47 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793901 HINKLE METALS + SUPPLY I BIRMINGHAM 576.92 Yes 10 3010646 02-SEP-15 916859 PARTS + SUP 576.92 0.00 576.92 793902 HOWARD GWIN MOBILE 18.79 Yes 10 305058 30-SEP-15 REFUND DUE TO 18.79 0.00 18.79 OVERPAYMENT 793903 HURRICANE ELECTRONICS IN MOBILE2 142.50 Yes 10 430900 03-SEP-15 916802 REPAIR LABOR 142.50 0.00 142.50 793904 HYDRADYNE HYDRAULICS/DIV DALLAS 2,238.41 Yes 10 511308422 22-SEP-15 PARTS - G306855 2,238.41 0.00 2,238.41 793905 IDEA INC ORLANDO 8,500.00 Yes 10 1402 11-SEP-15 PROFESSIONAL 8,500.00 0.00 8,500.00 SERVICES AUGUST & SEPTEMBER 2015 INV 793906 IDEAL TRUCK SERVICE MOBILE 380.00 Yes 10 64956 15-SEP-15 PARTS - G306887 190.00 0.00 190.00 20 64960 16-SEP-15 PARTS - G306888 190.00 0.00 190.00 793907 IIMC RANCHO CUCAMONG 255.00 Yes 10 314362 01-OCT-15 LISA LAMBERT ANNUAL 255.00 0.00 255.00 MEMBERSHIP 793908 INEX INTERIOR/EXTERIOR B NEW ORLEANS 5,192.70 Yes 10 856291-00 01-SEP-15 916651 CEILING 1,897.98 0.00 1,897.98 TILES/SHT PD $15.00 DEL CHG NOT ON 20 856292-00 01-SEP-15 916652 CEILING 3,294.72 0.00 3,294.72 TILES 793909 INFINITI OF MOBILE INC MOBILE 103.48 Yes 10 602081 25-SEP-15 PARTS - G306909 103.48 0.00 103.48 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793910 INGRAM EQUIPMENT CO LLC PELHAM 116.54 Yes 10 24847-IN 11-SEP-15 PARTS - G306604 70.78 0.00 70.78 20 24905-IN 17-SEP-15 PARTS - G306763 45.76 0.00 45.76 793911 J A DAWSON & COMPANY INC PELHAM 1,720.00 Yes 10 15430 25-SEP-15 916928 PLAYGRD 1,720.00 0.00 1,720.00 BORDER, SPIKES 793912 JACK BUSBY/PETTY CASH FIRE 125.16 Yes 10 300286 15-MAR-15 PETTY CASH 125.16 0.00 125.16 793913 JACOBSEN DIVISION OF TEX CHARLOTTE 17,540.60 Yes 10 90022441 30-JUL-15 915947 LAWN TRACTOR 17,540.60 0.00 17,540.60 793914 JACQUELINE BROWN MOBILE 900.00 Yes 10 318154 30-SEP-15 9/14, 9/15, 9/22/15 900.00 0.00 900.00 793915 JAMES B ROSSLER MOBILE1 9,352.50 Yes 10 773 02-OCT-15 FILE #018-001 9,352.50 0.00 9,352.50 793916 JASON RAWLS MOBILE 800.00 Yes 10 318204 29-SEP-15 MC2014004684 JOSHUA 800.00 0.00 800.00 MOORE 793917 JB'S SERVICE MOBILE1 196.54 Yes 10 12563 16-SEP-15 917170 WTR PUMP 196.54 0.00 196.54 793918 JERRY PATE TURF SUPPLY I BIRMINGHAM 201.70 Yes 10 42001481 12-AUG-15 REPAIRS 25.22 0.00 25.22 20 42001510 12-AUG-15 REPAIRS 20.13 0.00 20.13 30 I1787374 12-AUG-15 REPAIRS 156.35 0.00 156.35 793919 JOHN CURRY MOBILE 100.00 Yes 10 316591 29-SEP-15 MC2012009884 JUSTIN 100.00 0.00 100.00 BAILEY COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793920 JOHN D PIAZZA DAPHNE 400.00 Yes 10 318164 30-SEP-15 9/11, 9/18/15 400.00 0.00 400.00 793921 JOHN IMMS CLEVELAND 25.00 Yes 10 305056 30-SEP-15 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 793922 JOHN M WARREN INC MOBILE 446.04 Yes 10 93715-IN 04-SEP-15 913837-1 LEAF RAKE 26.04 0.00 26.04 20 93815-IN 04-SEP-15 916591 PAINT MRKING 420.00 0.00 420.00 793923 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 318171 30-SEP-15 9/17/15 300.00 0.00 300.00 793924 JOHNSON CONTROLS INC CHARLOTTE 25,540.30 Yes 10 1-22694073374 02-JUL-15 SERVICE AGREEMENT 1,900.00 0.00 1,900.00 20 1- 02-AUG-15 ACCT # 1043152 3,880.00 0.00 3,880.00 23714989106A CHILLER MAINT/SRVC 1ST YR TERM CONV 30 1- 02-AUG-15 CHILLER MAINTENANCE 17,520.00 0.00 17,520.00 23714989106B 40 1-24082026687 13-AUG-15 SERVICE CALL 2,006.05 0.00 2,006.05 50 1-24921819545 13-AUG-15 SERVICE CALL 234.25 0.00 234.25 793925 JOY GENTRY MOBILE 110.00 Yes 10 305041 28-SEP-15 REFUND DUE TO 110.00 0.00 110.00 OVERPAYMENT 793926 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 49403 15-SEP-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793927 KAREN HANSBERRY/PETTY CA MOBILE 247.00 Yes 10 317913 03-SEP-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 20 317913. 03-SEP-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 317913.. 03-SEP-15 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 40 317913... 03-SEP-15 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 50 317913.... 03-SEP-15 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 60 317913..... 03-SEP-15 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 70 317913...... 03-SEP-15 PETTY CASH 34.00 0.00 34.00 REIMBURSEMENT 80 317913....... 03-SEP-15 PETTY CASH 34.00 0.00 34.00 REIMBURSEMENT 90 317913....... 03-SEP-15 PETTY CASH 67.00 0.00 67.00 . REIMBURSEMENT 100 317913....... 03-SEP-15 PETTY CASH 34.00 0.00 34.00 .. REIMBURSEMENT 110 317913....... 03-SEP-15 PETTY CASH 34.00 0.00 34.00 ... REIMBURSEMENT 793928 KAREN HODGES MOBILE 120.00 Yes 10 316595 29-SEP-15 MC2014004484 ASHLEE 120.00 0.00 120.00 FILA 793929 KENWORTH OF MOBILE MEMPHIS 340.08 Yes 10 4252680032 25-SEP-15 PARTS - G306927 340.08 0.00 340.08 793930 LACAL EQUIPMENT INC JACKSON CENTER 1,226.00 Yes 10 221772-IN 09-SEP-15 PARTS - G306474 1,120.00 0.00 1,120.00 20 222560-IN 21-SEP-15 PARTS - G306775 106.00 0.00 106.00 793931 LADD ARCHITECTURAL DOOR CHICKASAW 692.50 Yes 10 39333 03-JUN-15 913198 HINGES 692.50 0.00 692.50 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793932 LADD SUPPLY COMPANY INC CHICKASAW 1,452.22 Yes 10 396405 21-SEP-15 917101 WASH BRUSH 81.00 0.00 81.00 20 396407 21-SEP-15 913830 STUFF FOAM 49.68 0.00 49.68 30 396504 24-SEP-15 916886 LUMBER 263.90 0.00 263.90 40 396505 24-SEP-15 916886 LUMBER 286.72 0.00 286.72 50 396511 24-SEP-15 917191 TAPE 13.08 0.00 13.08 60 396512 24-SEP-15 917191 BRASSO, COAT 168.24 0.00 168.24 HOOK 70 396534 25-SEP-15 917229 WIRE CLAMP 30.80 0.00 30.80 80 396535 25-SEP-15 917229 METAL DETECT 405.00 0.00 405.00 90 396536 25-SEP-15 917165 EXT CORD, 98.80 0.00 98.80 TAPE, GAS CAN 100 396620 21-SEP-15 917229 WIRE BRUSH 35.00 0.00 35.00 110 396631 25-SEP-15 916886 SCREW 20.00 0.00 20.00 793933 LADD-PEEBLES STADIUM MOBILE1 98,000.00 Yes 10 311053 30-SEP-15 2014-2015 98,000.00 0.00 98,000.00 PERFORMANCE CONTRACT 793934 LAKISHA WHITE WHISTLER 7.50 Yes 10 120810 16-MAR-15 REFUND OF FEES 7.50 0.00 7.50 793935 LARRY MABIEN MOBILE 100.00 Yes 10 318207 29-SEP-15 DV2014001453 100.00 0.00 100.00 TALITHA RICHARDSON 793936 LAWRENCE KING MOBILE 38.70 Yes 10 318210 29-SEP-15 MC2007002907 AVA 38.70 0.00 38.70 PHILPOT 793937 LAWRENCE PROUGH MOBILE 115.00 Yes 10 305042 28-SEP-15 REFUND DUE TO 115.00 0.00 115.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793938 LEOS UNIFORMS & SUPPLY MOBILE 3,012.95 Yes 10 U-48274 08-AUG-15 912072-6 JOSEPH 212.90 0.00 212.90 CHAMBERS 20 U-48363 15-AUG-15 912072-16 MCCARLY 287.90 0.00 287.90 30 U-48608 21-APR-15 912072-41 KIMBERLY 285.55 0.00 285.55 TURNER 40 U-48878 21-JUN-15 912072-76 SHAUN 275.95 0.00 275.95 HALL 50 U-48910 05-SEP-15 912072-66 PAUL 275.85 0.00 275.85 SOULIER 60 U-48967 26-JUN-15 912072-76 NEWMAN 97.45 0.00 97.45 BRAZIER 70 U-48970 26-JUN-15 912072-76 B. LATHAN 287.90 0.00 287.90 80 U-48978 29-JUN-15 912072-81 JERRY 347.85 0.00 347.85 BURCH 90 U-49019 16-JUN-15 912072-44 GRAYSON 275.95 0.00 275.95 100 U-49074 17-JUL-15 912072-85 REGINALD 275.95 0.00 275.95 SMITH 110 U-49151 03-SEP-15 912072-102 239.90 0.00 239.90 ARRINGTON 120 U-49217 26-AUG-15 912072-58 ANGELA 89.85 0.00 89.85 SPURLOCK 130 U-49287 21-APR-15 912072-47 LANGFORD 59.95 0.00 59.95 793939 LEWIS PEST CONTROL OF FL PENSACOLA 5,973.00 Yes 10 1010C 31-AUG-15 AUG PEST CONTROL 3,074.00 0.00 3,074.00 20 1011C 31-AUG-15 SEP PEST CONTROL 2,899.00 0.00 2,899.00 *************** *************** Zero Amounts Excl LEXUS OF MOBILE MOBILE1 0.00 No 10 78321 26-JUN-15 G304563 40.89 0.00 40.89 20 78398 30-JUN-15 G304652 40.89 0.00 40.89 30 CM78173 25-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304381 40 CM78321 29-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304563 793940 LISA BUMPERS DEEN MOBILE 900.00 Yes 10 318155 30-SEP-15 9/16, 9/21, 9/24/15 900.00 0.00 900.00 793941 LISA MILHOLLIN MOBILE1 200.00 Yes 10 314960 30-SEP-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793942 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 786 17-SEP-15 GENERAL OBLIGATION 1,000.00 0.00 1,000.00 WARRANT SERIES 2008B & 2008C (A 793943 LUDLUM MEASUREMENTS INC DALLAS 239.00 Yes 10 391690 04-SEP-15 916875 239.00 0.00 239.00 793944 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 311044 30-SEP-15 SEP RETAINER 4,166.67 0.00 4,166.67 793945 M & A STAMP AND SIGN CO MOBILE1 166.40 Yes 10 4102 16-SEP-15 917002 NAME TAG 166.40 0.00 166.40 793946 MABEL JOHNS MCDONOUGH 67.07 Yes 10 270400 19-MAR-15 REFUND DUE TO 67.07 0.00 67.07 OVERPAYMENT 793947 MACKS ALIGNMENT & BRAKE MOBILE 254.50 Yes 10 62049 17-SEP-15 PARTS - G306765 70.00 0.00 70.00 20 62057 21-SEP-15 PARTS - G306842 64.00 0.00 64.00 30 62067 23-SEP-15 PARTS - G306892 68.50 0.00 68.50 40 62072 24-SEP-15 PARTS - G306955 52.00 0.00 52.00 793948 MAILFINANCE CHICAGO 523.38 Yes 10 N5534296 20-SEP-15 CUST #877688 523.38 0.00 523.38 793949 MANSFIELD OIL COMPANY CINCINNATI 11,295.77 Yes 10 806310 21-SEP-15 917202 DIESEL (OK 11,295.77 0.00 11,295.77 TO PAY INV PER: J. NEESE) 793950 MARC ENTERPRISES MOBILE1 63.00 Yes 10 19603 03-SEP-15 916906 STAKES 63.00 0.00 63.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793951 MARK BROWNING MOBILE 500.00 Yes 10 314956 30-SEP-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 20 314957 30-SEP-15 MUSICAL PERFORMANCE 300.00 0.00 300.00 793952 MARK PEARSON MOSS POINT 100.00 Yes 10 316598 29-SEP-15 TR2014044443 IAN 100.00 0.00 100.00 JOSEPH 793953 MARY NENO DAPHNE 336.75 Yes 10 316596 29-SEP-15 MC2014001956 336.75 0.00 336.75 ROCKIEM HOYT 793954 MCALEERS OFFICE FURNITUR MOBILE2 1,660.56 Yes 10 1058501-0 03-AUG-15 915521 CHAIRS 1,660.56 0.00 1,660.56 793955 MCCULLOUGH TRANSPORTATIO CELINA 900.00 Yes 10 7104 21-AUG-15 PARTS - G306147 900.00 0.00 900.00 793956 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 318162 30-SEP-15 9/16/15 200.00 0.00 200.00 793957 MCGRIFF TREADING CO/MCGR CULLMAN 3,428.60 Yes 10 269203 21-SEP-15 916854 TIRES 552.00 0.00 552.00 20 269204 21-SEP-15 917184 TIRES 129.28 0.00 129.28 30 269205 21-SEP-15 917132 TIRES 1,019.20 0.00 1,019.20 40 269429 23-SEP-15 917085 TIRES 189.00 0.00 189.00 50 269439 23-SEP-15 917167 TIRES 378.00 0.00 378.00 60 269440 23-SEP-15 917259 TIRES 432.00 0.00 432.00 70 269441 23-SEP-15 917272 TIRES 729.12 0.00 729.12 793958 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 770.00 Yes 10 58O00374 24-AUG-15 MEDICAL WASTE PICK 770.00 0.00 770.00 UP COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793959 MEDICAL SUPPLIES DEPOT MOBILE1 708.00 Yes 10 1577163 04-SEP-15 916233-3 SODIUM 708.00 0.00 708.00 CHLORIDE 20 1577715 11-SEP-15 916233-3 SOAP 527.40 0.00 527.40 30 1577715. 11-SEP-15 916233-3 CM FOR INV (527.40) 0.00 (527.40) #1577715 40 1578302 21-SEP-15 916233-3 SOAP 175.80 0.00 175.80 50 1578302. 21-SEP-15 916233-3 CM FOR INV (175.80) 0.00 (175.80) #1578302 793960 MELISSA MIDKIFF MOBILE 200.00 Yes 10 318201 29-SEP-15 MC2014001323 100.00 0.00 100.00 CAROLINE MAKIN 20 318202 29-SEP-15 MC2014001323 PHILIP 100.00 0.00 100.00 MAKIN 793961 MILLS SUPPLY SHALIMAR 550.00 Yes 10 5862 16-SEP-15 SERVICE WORK 550.00 0.00 550.00 793962 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 922.67 Yes 10 3943-IN 01-OCT-15 CUST # MOBWAL 922.67 0.00 922.67 OCTOBER 2015 RENT ON AVIATION TRAINI 793963 MOBILE AREA WATER AND SE BIRMINGHAM2 1,025.74 Yes 10 0105435300/08 25-SEP-15 ACCT # 0105435300 11.68 0.00 11.68 /15 20 105434300/09/ 25-SEP-15 ACCT # 0105434300 134.72 0.00 134.72 15 30 105467301/09/ 25-SEP-15 ACCT # 0105467301 28.96 0.00 28.96 15 40 205433300/09/ 21-SEP-15 ACCT # 0205433300 11.68 0.00 11.68 15 50 206109300/09/ 21-SEP-15 ACCT # 0206109300 174.89 0.00 174.89 15 60 206110300/09/ 21-SEP-15 ACCT # 0206110300 663.81 0.00 663.81 15 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793964 MOBILE ASPHALT COMPANY L MOBILE 1,805.94 Yes 10 83796 01-SEP-15 911226-1 ASPHALT 191.30 0.00 191.30 20 83819 02-SEP-15 911226-1 ASPHALT 58.50 0.00 58.50 30 83834 03-SEP-15 911226-1 ASPHALT 298.94 0.00 298.94 40 83892 09-SEP-15 911226-1 ASPHALT 196.57 0.00 196.57 50 83904 10-SEP-15 911226-1 ASPHALT 66.69 0.00 66.69 60 83927 14-SEP-15 911226-1 ASPHALT 132.80 0.00 132.80 70 83940 15-SEP-15 911226-1 ASPHALT 212.36 0.00 212.36 80 83959 16-SEP-15 911226-1 ASPHALT 136.31 0.00 136.31 90 83971 17-SEP-15 911226-1 ASPHALT 118.17 0.00 118.17 100 83985 18-SEP-15 911226-1 ASPHALT 70.20 0.00 70.20 110 84002 22-SEP-15 911226-1 ASPHALT 74.30 0.00 74.30 120 84023 23-SEP-15 911226-1 ASPHALT 249.80 0.00 249.80 793965 MOBILE BAY HARLEY DAVIDS MOBILE1 6.29 Yes 10 477959 04-SEP-15 PARTS - G306419 6.29 0.00 6.29 793966 MOBILE COUNTY PUBLIC SCH MOBILE3 200.00 Yes 10 246799 02-OCT-15 29TH ANNUAL COLLEGE 200.00 0.00 200.00 & CAREER PROGRAM 793967 MOBILE LUMBER & BLDG MAT MOBILE 74.95 Yes 10 10453449 03-SEP-15 916760 FELT 30# 29.98 0.00 29.98 20 10453450 03-SEP-15 916761FELT 30# 44.97 0.00 44.97 793968 MOBILE PAINT MFG CO INC THEODORE1 1,592.50 Yes 10 24077958 03-SEP-15 916902 PAINT BRUSH, 385.44 0.00 385.44 RAGS 20 24077986 04-SEP-15 916796 PAINT 32.64 0.00 32.64 30 24077987 04-SEP-15 916795 PAINT 16.32 0.00 16.32 40 24077988 04-SEP-15 916794 PAINT 65.28 0.00 65.28 50 24077989 04-SEP-15 916792 PAINT 212.16 0.00 212.16 60 24077990 04-SEP-15 916791 PAINT, 880.66 0.00 880.66 CAULKING 793969 MOBILE SHIP CHANDLERY IN MOBILE 3,793.85 Yes 10 20896 24-SEP-15 916687 PADDLES, 3,793.85 0.00 3,793.85 ALERT KIT, FLOATATION DEVICES, HOR 793970 MODERN SOUND & COMMUNICA MOBILE 85.00 Yes 10 44470 15-JUL-15 915829 INTERCOM 85.00 0.00 85.00 PART COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793971 MOFFETT ROAD STORAGE INC MOBILE 855.00 Yes 10 307308 01-OCT-15 10/01 - 12/31 2015 855.00 0.00 855.00 QUARTLY BILLING PERIOD FOR STOR 793972 MOTION INDUSTRIES INC ATLANTA 229.97 Yes 10 AL02-924796 22-SEP-15 PARTS - G306673 63.36 0.00 63.36 20 AL02-924845 23-SEP-15 PARTS - G306845 166.61 0.00 166.61 793973 MULCHMAKERS IRVINE WOOD MIAMIVILLE 33,135.00 Yes 10 62457 31-AUG-15 909981-2 SURFACING 33,135.00 0.00 33,135.00 MATERIAL 793974 MULLINAX FORD MOBILE 2,502.00 Yes 10 152031 23-JUL-15 915742 TRANSMISSION 2,264.41 0.00 2,264.41 20 50987 23-SEP-15 PARTS - G306879 237.59 0.00 237.59 793975 MYERS MARKET THEODORE 438.00 Yes 10 308733 29-SEP-15 CIGARETTE TAX STAMP 438.00 0.00 438.00 793976 NASHVILLE MEDICAL & EMS SPRINGFIELD 947.22 Yes 10 564 02-SEP-15 916213-3 494.70 0.00 494.70 THERMOMETER 20 565 02-SEP-15 916213-4 452.52 0.00 452.52 RESTRAINTS, TOURNEQUETS 793977 NATIONAL FIRE PROTECTION MANCHESTER 395.15 Yes 10 6528686Y 11-SEP-15 916931 BOOKS, 395.15 0.00 395.15 FREIGHT 793978 NATIONAL SEMINARS TRAINI KANSAS CITY 299.00 Yes 10 401445349-001 21-SEP-15 2 DAY OSHA 299.00 0.00 299.00 COMPLIANCE UPDATE COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793979 NEWMANS MEDICAL SERVICES MOBILE2 4,900.00 Yes 10 101-080849 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 20 102-081255 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 30 103-080303 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 40 104-080020 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 50 104-080272 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 60 104-080347 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 70 104-081452 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 80 108-080030 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 90 108-080134 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 100 109-080326 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 110 110-080764 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 120 110-081142 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 130 110-081396 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 140 111-080021 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 150 111-080133 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 160 111-080190 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 170 111-080443 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 180 111-080574 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 190 111-080593 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 200 111-080774 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 210 114-080271 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 220 114-080633 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 230 114-080952 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 240 115-080235 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 250 116-080017 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 260 117-080345 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 270 117-080443 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 280 118-080850 28-SEP-15 BODY TRANSPORT 175.00 0.00 175.00 793980 NIKE USA INC DALLAS 667.92 Yes 10 974850790 11-AUG-15 PURCHASES FOR 667.92 0.00 667.92 RESALE 793981 O'REILLY AUTO PARTS SPRINGFIELD2 68.05 Yes 10 1292-294768 22-SEP-15 PARTS - G306860 23.61 0.00 23.61 20 1292-294920 24-SEP-15 PARTS - G306901 33.45 0.00 33.45 30 1292-295038 25-SEP-15 PARTS - G306928 10.99 0.00 10.99 793982 OFFICE ALLY VANCOUVER 19.95 Yes 10 DH08777-IN 31-AUG-15 ACT #U306842 19.95 0.00 19.95 793983 OFFICE EQUIPMENT CO MOBILE2 53.57 Yes 10 1281159-0 16-SEP-15 917173 TELEPHONE 49.80 0.00 49.80 CORD 20 1281202-0 16-SEP-15 917163 ROLEDEX 3.77 0.00 3.77 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793984 OFFICE SOLUTIONS & INNOV MOBILE2 349.45 Yes 10 119672-001 12-AUG-15 916389 TONER 349.45 0.00 349.45 793985 OLDHAM CHEMICALS CO. INC MEMPHIS 1,880.00 Yes 10 2429374 04-SEP-15 916648 IRRIGATION 1,880.00 0.00 1,880.00 PARTS 793986 OLENSKY BROS. OFFICE PRO MOBILE 498.00 Yes 10 38856 28-AUG-15 915765-20 FILE 87.76 0.00 87.76 FLFRS 20 38875 31-AUG-15 916472 PAPER 83.52 0.00 83.52 30 38883. 31-AUG-15 915765-20 STAPLES 4.08 0.00 4.08 40 39036 10-SEP-15 915765-38 DISPENSER 4.08 0.00 4.08 50 39037 10-SEP-15 915765-37 PENS 22.92 0.00 22.92 60 39107. 16-SEP-15 915765-39 STORAGE 159.04 0.00 159.04 BOXES 70 39136 17-SEP-15 916843 PENS 20.92 0.00 20.92 80 39141 18-SEP-15 916843 STAMP 14.76 0.00 14.76 90 39184. 22-SEP-15 915765-40 STENO 21.76 0.00 21.76 BOOKS 100 39251 25-SEP-15 916371 SHREDDER 79.16 0.00 79.16 793987 PARK FIRST OF ALABAMA LL MOBILE1 3,905.00 Yes 10 174051 15-SEP-15 ACT #65743 3,905.00 0.00 3,905.00 793988 PEGGY DUNNING MOBILE 39.00 Yes 10 9-2015-000115 30-SEP-15 REFUND OF FEES 39.00 0.00 39.00 793989 PETERSEN INDUSTRIES INC LAKE WALES3 35.25 Yes 10 141810 18-SEP-15 PARTS - G306786 35.25 0.00 35.25 793990 PETSMART 634 MOBILE 237.80 Yes 10 916726 02-SEP-15 916726 CATLITTER 237.80 0.00 237.80 SCOOP 793991 PHILLIPS FEED CO INC MOBILE 431.76 Yes 10 847 01-SEP-15 916830 DOG FLEA 431.76 0.00 431.76 SPRAY COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793992 PITTS & SONS WRECKER SER SARALAND1 375.00 Yes 10 312941 22-SEP-15 PARTS - G306882 375.00 0.00 375.00 793993 PMT PUBLISHING INC MOBILE 1,500.00 Yes 10 43804 19-AUG-15 ADVERTISING 1,500.00 0.00 1,500.00 793994 PORT CITY TRAILERS INC MOBILE 375.00 Yes 10 33002 06-AUG-15 916080 TOOL BOX 375.00 0.00 375.00 793995 PORT CITY WINNELSON CO MOBILE 95.47 Yes 10 270165-00 02-SEP-15 916929 PLUMBING 95.47 0.00 95.47 ITEMS 793996 PPG ARCHITECTURAL COATIN MOBILE 198.00 Yes 10 818903004593 02-SEP-15 916770 PAINT 90.00 0.00 90.00 20 818903004594 02-SEP-15 916772 PAINT 108.00 0.00 108.00 793997 PRECISION AUTO GLASS CO MOBILE1 474.32 Yes 10 1194315 17-SEP-15 PARTS - G306712 167.00 0.00 167.00 20 1194582 29-SEP-15 MCSENT VEHICLE 307.32 0.00 307.32 WINDSHIELD REPLACEMENT 793998 PRESS REGISTER LOUISVILLE 32.50 Yes 10 314359 01-OCT-15 ACT #13000- 32.50 0.00 32.50 Z14235055 793999 R CARTER & ASSOCIATES IN MOBILE 444.00 Yes 10 20319 21-SEP-15 CUST ID: 0516 36.00 0.00 36.00 20 20320 21-SEP-15 CUST ID: 0516 132.00 0.00 132.00 30 20321 21-SEP-15 CUST ID: 0516 146.00 0.00 146.00 40 20322 21-SEP-15 CUST ID: 0516 130.00 0.00 130.00 794000 RADAR MAN INC FORSYTH 289.50 Yes 10 2795 28-SEP-15 RADAR GUN REPAIRS 289.50 0.00 289.50 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794001 REED PUBLICATIONS INC MOBILE 865.00 Yes 10 4844 28-SEP-15 916871 SPECIALTY 405.00 0.00 405.00 ITEMS 20 4850 24-SEP-15 916918 DECALS 460.00 0.00 460.00 794002 REGAL CHEMICAL COMPANY ATLANTA 110.00 Yes 10 436910 02-SEP-15 913666-3 CLEANER 110.00 0.00 110.00 SPRAY 794003 REHM ANIMAL CLINIC MOBILE 158.45 Yes 10 464406 22-SEP-15 ANIMAL CARE 140.13 0.00 140.13 20 464466 23-SEP-15 ANIMAL CARE 18.32 0.00 18.32 794004 RESPONSE BIOMEDICAL CORP VANCOUVER 487.85 Yes 10 205563 12-AUG-15 916428 TEST KITS, 487.85 0.00 487.85 FREIGHT 794005 RETIF OIL & FUEL NEW ORLEANS 349.65 Yes 10 953679 25-SEP-15 917077 ANTIFREEZE 349.65 0.00 349.65 794006 REYNOLDS & REYNOLDS COLUMBUS 110.69 Yes 10 30406591. 16-JUL-15 915899 WARRANTY, 110.69 0.00 110.69 FREIGHT 794007 RITZ SAFETY LLC CINCINNATI 801.50 Yes 10 5174330 25-SEP-15 917076 SAFETY 343.50 0.00 343.50 SUPPLY 20 5174340 25-SEP-15 917104 SAFETY 114.50 0.00 114.50 SUPPLY 30 5174341 25-SEP-15 917104 SAFETY 343.50 0.00 343.50 SUPPLY (SHT PD $34.36, TAX EXEMPT) 794008 RITZ SAFETY LLC THEODORE 292.60 Yes 10 771356 14-AUG-15 914570-3 OIL SHEETS 292.60 0.00 292.60 *************** *************** 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: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794009 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 318159 30-SEP-15 9/21/15 200.00 0.00 200.00 794010 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 1078149 01-OCT-15 QUARTERLY DUES 200.00 0.00 200.00 794011 ROTARY CLUB OF MOBILE MOBILE2 46.00 Yes 10 1070755 17-SEP-15 MEMBERSHIP DUES 46.00 0.00 46.00 794012 RUTH PETTAWAY MOBILE 50.00 Yes 10 18578 29-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 794013 S & O ENTERPRISES MOBILE 5,825.00 Yes 10 133873 10-SEP-15 ACT #CITY28 5,750.00 0.00 5,750.00 20 134885 22-SEP-15 ACT #CITY24 75.00 0.00 75.00 794014 SANDRA RANDER MOBILE2 600.00 Yes 10 318165 30-SEP-15 9/16, 9/21/15 600.00 0.00 600.00 794015 SANDY ROGERS MOBILE 125.00 Yes 10 19313 29-SEP-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 794016 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,467.54 Yes 10 45986 10-SEP-15 PARTS - G306531 1,865.79 0.00 1,865.79 20 46114 22-SEP-15 PARTS - G306726 124.15 0.00 124.15 30 46118 23-SEP-15 PARTS - G306869 129.53 0.00 129.53 40 46139 25-SEP-15 PARTS - G306839 249.05 0.00 249.05 50 46141 25-SEP-15 PARTS - G306885 28.25 0.00 28.25 60 46142 25-SEP-15 PARTS - G306886 28.25 0.00 28.25 70 46149 28-SEP-15 PARTS - G306531 42.52 0.00 42.52 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794017 SARALAND VETERINARY CLIN SARALAND 1,525.06 Yes 10 68595 04-FEB-14 ANIMAL CARE 264.46 0.00 264.46 20 70794 03-MAY-14 ANIMAL CARE 126.20 0.00 126.20 30 70796 21-MAR-14 ANIMAL CARE 146.27 0.00 146.27 40 70897 03-MAY-14 ANIMAL CARE 107.00 0.00 107.00 50 75309 07-OCT-14 ANIMAL CARE 148.75 0.00 148.75 60 79596 13-APR-15 ANIMAL CARE 297.50 0.00 297.50 70 80412 09-MAY-15 ANIMAL CARE 111.00 0.00 111.00 80 82784 30-JUL-15 ANIMAL CARE 323.88 0.00 323.88 794018 SCHOOL SPECIALTY CHICAGO1 38.61 Yes 10 208115165704 03-SEP-15 915764-4 PENS 38.61 0.00 38.61 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 794019 SHARON BETTIS MOBILE 30.00 Yes 10 305059 30-SEP-15 REFUND DUE TO 30.00 0.00 30.00 OVERPAYMENT 794020 SHARP ELECTRONICS CORPOR PALATINE 590.30 Yes 10 SH116705 17-SEP-15 BLACK & WHITE AND 45.57 0.00 45.57 COLOR COPIER RENTAL 20 SH116781 17-SEP-15 BLACK & WHITE AND 151.97 0.00 151.97 COLOR COPIER RENTAL 30 SH116782 17-SEP-15 BLACK & WHITE AND 264.30 0.00 264.30 COLOR COPIER RENTAL 40 SH116783 17-SEP-15 BLACK & WHITE AND 128.46 0.00 128.46 COLOR COPIER RENTAL 794021 SHAUN L WILSON MOBILE 575.40 Yes 10 84 28-SEP-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 20 84. 28-SEP-15 CONTRACT PAYMENT 95.90 0.00 95.90 FOR NR NOMINATIONS CHURCH ST EAST 30 84.. 28-SEP-15 CONTRACT PAYMENT 287.70 0.00 287.70 FOR NR NOMINATIONS CHURCH ST EAST COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794022 SHAW CONTRACT FLOORING S CALHOUN 848,350.00 Yes 10 316831 28-SEP-15 PAY APP #3 HERNDON 852,448.58 0.00 852,448.58 PARK IMPROVEMENTS DESIGN BUILD 20 316831. 28-SEP-15 RETAINAGE WITHHELD (4,098.58) 0.00 (4,098.58) PAY APP #3 HERNDON PARK IMPROVE 794023 SHERWIN WILLIAMS CO MOBILE 417.12 Yes 10 147-6 01-SEP-15 916790 PAINTS 620.50 0.00 620.50 20 657-4 21-SEP-15 916790 CM FOR INV (620.50) 0.00 (620.50) #147-6 30 658-2 21-SEP-15 916790 PAINTS 417.12 0.00 417.12 794024 SHI SOFTWARE HOUSE INTER DALLAS 1,550.87 Yes 10 B03814094 10-AUG-15 899822-88SOFTWARE 240.55 0.00 240.55 20 B03830442 13-AUG-15 899822-90 SOFTWARE 327.58 0.00 327.58 30 B03857074 18-AUG-15 899822-91 COMPUTER 655.16 0.00 655.16 40 B03865442 20-AUG-15 899822-93 SOFTWARE 327.58 0.00 327.58 794025 SIGN PRO MOBILE1 16.80 Yes 10 10982 02-JUN-15 914477 SIGN 16.80 0.00 16.80 794026 SOURCE ONE LEGAL COPY IN MOBILE1 74.43 Yes 10 302513 23-SEP-15 B&W COPIES 74.43 0.00 74.43 794027 SOUTHERN COMPUTER WAREHO ATLANTA1 1,238.63 Yes 10 IN-000277482 03-AUG-15 916195 PAPER 1,219.75 0.00 1,219.75 20 IN-000285399 02-SEP-15 916853 CARTRIDGE 18.88 0.00 18.88 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794028 SOUTHERN DISTRIBUTORS IN MOBILE1 3,016.15 Yes 10 708791 21-SEP-15 PARTS - G306821 583.51 0.00 583.51 20 708937 22-SEP-15 PARTS - G306841 344.20 0.00 344.20 30 709032 23-SEP-15 PARTS - G306870 31.12 0.00 31.12 40 709074 23-SEP-15 PARTS - G306880 18.97 0.00 18.97 50 709115 23-SEP-15 CREDIT MEMO - (225.00) 0.00 (225.00) G306821 60 709155 24-SEP-15 PARTS - G306902 11.67 0.00 11.67 70 709189 24-SEP-15 PARTS - G306921 9.07 0.00 9.07 80 709233 24-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306841 90 709263 25-SEP-15 PARTS - G306943 2,136.40 0.00 2,136.40 100 709271 25-SEP-15 PARTS - G306954 16.08 0.00 16.08 110 709382 28-SEP-15 PARTS - G306974 159.86 0.00 159.86 120 709383 28-SEP-15 PARTS - G306981 30.27 0.00 30.27 794029 SOUTHERN TIRES INC WHISTLER 180.00 Yes 10 56572 17-SEP-15 917370 TIRES 180.00 0.00 180.00 794030 SPENCER A PHILLPS MOBILE 900.00 Yes 10 318163 30-SEP-15 9/17, 9/23, 9/24/15 900.00 0.00 900.00 794031 SPORT SUPPLY GROUP INC DALLAS 2,251.80 Yes 10 97184744 03-SEP-15 916042 GYM EQUIP, 2,251.80 0.00 2,251.80 FREIGHT 794032 SPRINGHILL PHYSICIAN PRA MOBILE 2,950.00 Yes 10 4179/09/15 23-SEP-15 ACT #4179 2,950.00 0.00 2,950.00 794033 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-241991 16-SEP-15 SPRINT CASE #2015- 30.00 0.00 30.00 196917 794034 STANDARD EQUIP CO INC MOBILE1 3,875.64 Yes 10 2127851-1 02-SEP-15 913825-18 ROPE WIRE 715.00 0.00 715.00 20 2128132-1 03-SEP-15 916576 POLES 3,160.64 0.00 3,160.64 794035 STAUTER BOAT WORKS MOBILE 104.00 Yes 10 181382 13-AUG-15 PARTS - G305877 80.00 0.00 80.00 20 181384 13-AUG-15 PARTS - G305877 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794036 STRACHAN SERVICES INC. MOBILE1 165.00 Yes 10 53330 22-SEP-15 PARTS - G306824 165.00 0.00 165.00 794037 STRICKLAND PAPER CO INC BIRMINGHAM 407.25 Yes 10 MO528295-00 02-SEP-15 888246-649 PAPER 407.25 0.00 407.25 794038 SUN SOURCE HYDRAULIC SER DALLAS1 5,641.67 Yes 10 4434827-00 16-SEP-15 PARTS - G306228 5,507.91 0.00 5,507.91 20 4448250-00 21-SEP-15 PARTS - G306789 133.76 0.00 133.76 794039 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,068.97 Yes 10 108062 25-SEP-15 917345 SERVICE 498.71 0.00 498.71 20 92637 18-SEP-15 PARTS - G306404 997.84 0.00 997.84 30 92740 10-SEP-15 PARTS - G306571 73.99 0.00 73.99 40 92851 21-SEP-15 PARTS - G306571 63.36 0.00 63.36 50 92879 21-SEP-15 PARTS - G306837 228.60 0.00 228.60 60 92887 21-SEP-15 PARTS - G306840 1,081.03 0.00 1,081.03 70 92966 24-SEP-15 PARTS - G306923 125.44 0.00 125.44 794040 SUSAN LOUDON THEODORE 92.24 Yes 10 305040 28-SEP-15 REFUND DUE TO 92.24 0.00 92.24 OVERPAYMENT 794041 SYSTEM LIQUIDATION INC. PLAINFIELD 2,107.00 Yes 10 70004555 27-JAN-15 906293-16 COMPUTER 167.00 0.00 167.00 20 70004556 27-JAN-15 906293-15 COMPUTER 1,940.00 0.00 1,940.00 794042 TELEFLEX MEDICAL INC CHARLOTTE 92.00 Yes 10 93280957 18-AUG-15 916154-1 CANNULA 92.00 0.00 92.00 (SHT PD $125.94 PER: LINDA WITH V 794043 TEREX SERVICES CHICAGO2 309.90 Yes 10 90279855 23-JUL-15 PARTS - G304042 309.90 0.00 309.90 794044 THE BRANDYBURG FIRM PC MOBILE1 1,704.01 Yes 10 1610 17-SEP-15 LEGAL SERVICES 1,704.01 0.00 1,704.01 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794045 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 318158 30-SEP-15 9/21/15 300.00 0.00 300.00 794046 THE MCPHERSON COMPANIES CHARLOTTE 15,939.75 Yes 10 962174 14-SEP-15 917087 DIESEL (OK 1,636.40 0.00 1,636.40 TO PAY INV PER: J. NEESE) 20 965246 18-SEP-15 917203 UNL (OK TO 10,668.35 0.00 10,668.35 PAY INV PER: J. NEESE) 30 966679 22-SEP-15 917241 UNL (OK TO 3,635.00 0.00 3,635.00 PAY INV PER: J. NEESE) 794047 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 318170 30-SEP-15 9/24/15 300.00 0.00 300.00 794048 THREADED FASTENERS INC JACKSON 95.40 Yes 10 3183799 15-SEP-15 PARTS - G306645 5.20 0.00 5.20 20 3184672 18-SEP-15 PARTS - G306720 8.00 0.00 8.00 30 3184847 21-SEP-15 PARTS - G306760 5.20 0.00 5.20 40 3186096 28-SEP-15 917339 SCREWS 60.00 0.00 60.00 50 3186139 28-SEP-15 915457 SCREWS 17.00 0.00 17.00 794049 TIECO INC BIRMINGHAM1 249.05 Yes 10 517525 22-SEP-15 917268 PLUMBING 15.06 0.00 15.06 ITEMS 20 519847 23-SEP-15 917282 PLUMBING 7.48 0.00 7.48 ITEMS 30 519880 24-SEP-15 916733 REPAIR PARTS 102.30 0.00 102.30 40 519979 25-SEP-15 917343 PLUMBING 124.21 0.00 124.21 ITEMS 794050 TILLMANS CORNER VETERINA MOBILE 70.00 Yes 10 314659 29-SEP-15 SPAY/NEUTER 70.00 0.00 70.00 794051 TOM MASON COMMUNICATIONS MOBILE1 2,775.00 Yes 10 1168 29-SEP-15 CONSULTING AND 2,775.00 0.00 2,775.00 EDITING ON MAP FOR MOBILE COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794052 TOOMEY EQUIPMENT CO INC THEODORE 890.92 Yes 10 IT08357 24-SEP-15 PARTS - G306518 672.02 0.00 672.02 20 IT08566 22-SEP-15 PARTS - G306787 25.94 0.00 25.94 30 IT08612 24-SEP-15 PARTS - G306823 62.70 0.00 62.70 40 IT08674 24-SEP-15 PARTS - G306871 102.54 0.00 102.54 50 IT08705 24-SEP-15 PARTS - G306905 25.30 0.00 25.30 60 IT08713 24-SEP-15 PARTS - G306917 2.42 0.00 2.42 794053 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 318167 30-SEP-15 9/17, 9/22/15 600.00 0.00 600.00 794054 TRUCK EQUIPMENT SALES IN MOBILE1 220.47 Yes 10 2119 22-SEP-15 PARTS - G306638 220.47 0.00 220.47 794055 TRUCK PRO LLC CHARLOTTE 335.63 Yes 10 42-0442794 23-SEP-15 PARTS - G306890 15.80 0.00 15.80 20 42-0442856 24-SEP-15 PARTS - G306857 12.99 0.00 12.99 30 42-0442937 25-SEP-15 PARTS - G306957 284.14 0.00 284.14 40 42-0443008 28-SEP-15 PARTS - G306976 22.70 0.00 22.70 794056 TSA INC HOUSTON 1,598.00 Yes 10 65445 11-MAY-15 907396-51 COMPUTERS 1,598.00 0.00 1,598.00 794057 U J CHEVROLET CO INC MOBILE1 216,606.88 Yes 10 98725 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 20 98726 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 30 98727 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 40 98728 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 50 98729 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 60 98732 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 70 98734 30-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 80 98745 30-SEP-15 913690 AUTOMOBILE 27,075.86 0.00 27,075.86 794058 UNITED PARCEL SERVICE PHILADELPHIA 289.91 Yes 10 337404375. 12-SEP-15 #337404 113.00 0.00 113.00 20 33X58V355 29-AUG-15 #33X58V 149.25 0.00 149.25 30 33X58V375 12-SEP-15 SHIPPER #33X58V 27.66 0.00 27.66 794059 UNITED SITE SERVICES OF DALLAS 250.00 Yes 10 114-3303106 15-SEP-15 CUST:USS-48351 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794060 UNITED STATES ENVIRONMEN DALLAS2 3,148.00 Yes 10 167511 23-APR-15 SERVICES RENDERED 3,148.00 0.00 3,148.00 794061 UNIVERSITY OF SOUTH ALAB MOBILE22 3,750.00 Yes 10 V000092215 22-SEP-15 CONFINED SPACE 3,750.00 0.00 3,750.00 ENTRY 794062 UNIVERSITY OF SOUTH ALAB MOBILE23 7,200.00 Yes 10 311050 02-OCT-15 CITIZEN ATTITUDE 7,200.00 0.00 7,200.00 SURVEY 794063 VERIZON WIRELESS DALLAS 24,750.71 Yes 10 9751243090 23-AUG-15 ACT #921208296- 5,864.10 0.00 5,864.10 00001 20 9752251332 13-SEP-15 ACT #219699252- 13,603.58 0.00 13,603.58 00002 30 9752365717 15-SEP-15 ACCT # 722694082- 631.98 0.00 631.98 00001 MCSENT CELL PHONES & AIR CA 40 9752517173 18-SEP-15 ACT #920707610- 4,597.61 0.00 4,597.61 00001 50 9752517177 18-SEP-15 ACT #920707610- 53.44 0.00 53.44 00007 794064 VERMEER SOUTHEAST SALES ORLANDO 775.80 Yes 10 IN34660 29-SEP-15 917222 PORT A WRAP, 775.80 0.00 775.80 PULLEY, DOLLY (SHT PD $11.23 D 794065 VFP FIRE SYSTEMS ST PAUL 1,771.50 Yes 10 MB000496 28-AUG-15 AUG 2015 SPRINKLER 1,771.50 0.00 1,771.50 794066 VICTORIA CRENSHAW MOBILE 90.00 Yes 10 316594 29-SEP-15 MC2011010632 90.00 0.00 90.00 TAMELIA DIXON 794067 VIV-VAH-CHEY DESIGNS MOBILE 3,748.97 Yes 10 1670 23-SEP-15 CARNIVAL CRUISE 3,748.97 0.00 3,748.97 LINES ANNOUNCEMENT & SIGNING CEREM COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794068 VON RIVERS MOBILE 150.00 Yes 10 313745 30-SEP-15 REFUND FOR TRASH 150.00 0.00 150.00 PICK UP 794069 W W GRAINGER INC PALATINE 2,040.84 Yes 10 9832882592 02-SEP-15 916404 TOOLS, 949.94 0.00 949.94 SOCKETS 20 9835906984 04-SEP-15 916958 PUMP 600.10 0.00 600.10 30 9845504431 17-SEP-15 917186 BENCH 490.80 0.00 490.80 GRINDER 40 9846991975 21-SEP-15 917186 GRINDERS 490.80 0.00 490.80 50 9846991983 21-SEP-15 917186 CM FOR INV (490.80) 0.00 (490.80) #9845504431 794070 WALMART MOBILE1 25.00 Yes 10 316589 29-SEP-15 MC2013005572 25.00 0.00 25.00 DWYONNE AIKENS 794071 WARD INTERNATIONAL TRUCK MOBILE 5,410.95 Yes 10 1063742 18-SEP-15 PARTS - G306784 906.20 0.00 906.20 20 1063859 21-SEP-15 PARTS - G306784 900.08 0.00 900.08 30 1064049 23-SEP-15 PARTS - G306875 66.41 0.00 66.41 40 1064076 23-SEP-15 PARTS - G306788 1,129.88 0.00 1,129.88 50 1064102 23-SEP-15 PARTS - G306896 87.36 0.00 87.36 60 1064118 24-SEP-15 PARTS - G306906 44.35 0.00 44.35 70 1064132 24-SEP-15 PARTS - G306875 265.41 0.00 265.41 80 1064156 24-SEP-15 PARTS - G306922 29.19 0.00 29.19 90 1064157 24-SEP-15 PARTS - G306784 91.89 0.00 91.89 100 1064221 25-SEP-15 PARTS - G306949 1,854.51 0.00 1,854.51 110 1064318 28-SEP-15 PARTS - G306977 44.35 0.00 44.35 120 1064327 28-SEP-15 PARTS - G306982 75.82 0.00 75.82 130 1064375 28-SEP-15 CREDIT - G306949 (84.50) 0.00 (84.50) 794072 WASTE MANAGEMENT OF MOBI ATLANTA 335,590.69 Yes 10 10785-1143-1 01-JUL-15 ACT #143-24 101,174.64 0.00 101,174.64 20 10832-1143-1 01-AUG-15 ACT #143-24 101,465.28 0.00 101,465.28 30 10873-1143-1 01-SEP-15 ACT #143-24 90,501.18 0.00 90,501.18 40 7850-1088-5 01-SEP-15 ACT #313-0000013- 42,449.59 0.00 42,449.59 1088-7 794073 WASTE MANAGEMENT OF MOBI LOUISVILLE1 47,592.20 Yes 10 7831-1088-5 01-AUG-15 ACT #313-0000013- 47,592.20 0.00 47,592.20 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 02-OCT-2015 10:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 794074 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 38 31-AUG-15 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 794075 WILLIAM A MULHERIN MOBILE 50.00 Yes 10 318408 30-SEP-15 REIMBURSEMENT FOR 50.00 0.00 50.00 PARKING TICKET 794076 WILLIAM CONYERS MOBILE 177.00 Yes 10 318121 29-SEP-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET V9444958 794077 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 316592 29-SEP-15 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 794078 WILLIE PARKER MOBILE 40.00 Yes 10 305057 30-SEP-15 REFUND DUE TO 40.00 0.00 40.00 OVERPAYMENT 794079 WILLIS HAULING INC DEBRI SEMMES 1,213.60 Yes 10 1571 17-AUG-15 WEED LIEN GROUP 1,213.60 0.00 1,213.60 1571 794080 WILSON DISMUKES INC MOBILE1 871.11 Yes 10 504545 22-SEP-15 PARTS - G306014 242.45 0.00 242.45 20 504546 22-SEP-15 PARTS - G306016 383.54 0.00 383.54 30 505257 25-SEP-15 PARTS - G306872 31.00 0.00 31.00 40 505258 25-SEP-15 PARTS - G306924 52.87 0.00 52.87 50 505259 25-SEP-15 PARTS - G306950 161.25 0.00 161.25 794081 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 114.58 Yes 10 22433831 04-SEP-15 916964 PARTS & 80.38 0.00 80.38 SUPPLIES 20 22434047 04-SEP-15 916969 FILTERS 34.20 0.00 34.20 *** End of Report ***