+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 11, 2015 10:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091615 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-SEP-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: 16-SEP-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: 2,659,482.34 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 2,659,482.34 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 242 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792769 3M MBG7935 DALLAS 17,567.62 Yes 10 TP55435 11-AUG-15 913225 PAVEMNT 5,205.24 0.00 5,205.24 STRIPNG 20 TP56211 14-AUG-15 913225 PAVEMNT 12,362.38 0.00 12,362.38 STRIP 792770 ACUSHNET COMPANY CHICAGO 709.80 Yes 10 901198070 07-AUG-15 PURCHASES FOR 322.42 0.00 322.42 RESALE 20 901282657 07-AUG-15 PURCHASES FOR 111.98 0.00 111.98 RESALE 30 901288666 07-AUG-15 PURCHASES FOR 99.76 0.00 99.76 RESALE 40 901289481 07-AUG-15 PURCHASES FOR 175.64 0.00 175.64 RESALE 792771 AD VENTURE SPECIALTIES C MOBILE 579.60 Yes 10 28102 11-AUG-15 916331 GYM BAGS 579.60 0.00 579.60 792772 ADAMS & REESE LLP BIRMINGHAM 57,416.24 Yes 10 842569 10-SEP-15 LEGAL FEES 14,853.84 0.00 14,853.84 20 850669 10-SEP-15 LEGAL FEES 2,378.00 0.00 2,378.00 30 850937 10-SEP-15 LEGAL FEES 23,434.40 0.00 23,434.40 40 853142 10-SEP-15 LEGAL FEES 6,750.00 0.00 6,750.00 50 853143 10-SEP-15 LEGAL FEES 10,000.00 0.00 10,000.00 792773 AIRGAS USA LLC ATLANTA 237.00 Yes 10 9042055110 04-AUG-15 915623 OXY CYL 36.00 0.00 36.00 20 9042055111 04-AUG-15 915623 OXY CYL 48.00 0.00 48.00 30 9042089663 05-AUG-15 915623 OXY CYL 30.00 0.00 30.00 40 9042089664 05-AUG-15 915623 OXY CYL 21.00 0.00 21.00 50 9042090005 05-AUG-15 915623 OXY CYL 42.00 0.00 42.00 60 9042207138 07-AUG-15 915623 OXY CYL 60.00 0.00 60.00 792774 ALABAMA CORRECTIONAL IND MONTGOMERY1 440.00 Yes 10 MEVB540089 11-AUG-15 915611 STOOLS 440.00 0.00 440.00 792775 ALABAMA MEDIA GROUP DETROIT 96.84 Yes 10 7398429 02-SEP-15 ACT #2035866 96.84 0.00 96.84 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792776 ALABAMA MEDIA GROUP DETROIT 132.03 Yes 10 7401765 02-SEP-15 ACT #2035866 132.03 0.00 132.03 792777 ALABAMA MEDIA GROUP DETROIT 258.10 Yes 10 7401768 02-SEP-15 ACT #2035866 258.10 0.00 258.10 792778 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792779 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792780 ALABAMA POWER CO ATLANTA 155,031.41 Yes 10 00332- 03-SEP-15 704.84 0.00 704.84 88032/08/15 20 00359- 03-SEP-15 3,389.28 0.00 3,389.28 88017/08/15 30 01284- 03-SEP-15 122.38 0.00 122.38 25070/08/15 40 01403- 03-SEP-15 26.84 0.00 26.84 21008/08/15 50 01425- 03-SEP-15 26.84 0.00 26.84 88001/08/15 60 01488- 03-SEP-15 1,882.84 0.00 1,882.84 25021/08/15 70 01594- 03-SEP-15 318.79 0.00 318.79 73060/08/15 80 01680- 03-SEP-15 18.32 0.00 18.32 33118/08/15 90 01770- 03-SEP-15 69.75 0.00 69.75 67006/08/15 100 01923- 03-SEP-15 27.96 0.00 27.96 25027/08/15 110 02025- 03-SEP-15 7,835.45 0.00 7,835.45 09019/08/15 120 02235- 03-SEP-15 829.07 0.00 829.07 09028/08/15 130 02319- 03-SEP-15 7,047.97 0.00 7,047.97 23050/08/15 140 03076- 03-SEP-15 26.84 0.00 26.84 84019/08/15 150 03185- 03-SEP-15 1,628.43 0.00 1,628.43 10057/08/15 160 03249- 03-SEP-15 27.31 0.00 27.31 40007/08/15 170 03252- 03-SEP-15 367.60 0.00 367.60 98011/08/15 180 03285- 03-SEP-15 482.00 0.00 482.00 09048/08/15 190 03331- 03-SEP-15 78.35 0.00 78.35 04037/08/15 200 03332- 03-SEP-15 51.01 0.00 51.01 07006/08/15 210 03396- 03-SEP-15 1,159.07 0.00 1,159.07 48056/08/15 220 03495- 03-SEP-15 159.57 0.00 159.57 09011/08/15 230 03519- 03-SEP-15 26.84 0.00 26.84 91029/08/15 240 03686- 03-SEP-15 59.40 0.00 59.40 09027/08/15 250 04041- 03-SEP-15 31.64 0.00 31.64 92007/08/15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 03-SEP-15 5,341.17 0.00 5,341.17 59025/08/15 270 04236- 03-SEP-15 30,402.83 0.00 30,402.83 63101/08/15 280 04306- 03-SEP-15 24.69 0.00 24.69 03008/08/15 290 04335- 03-SEP-15 114.52 0.00 114.52 09043/08/15 300 04367- 03-SEP-15 23.61 0.00 23.61 51003/08/15 310 04540- 03-SEP-15 26.84 0.00 26.84 33017/08/15 320 05196- 03-SEP-15 62.38 0.00 62.38 46005/08/15 330 05638- 03-SEP-15 145.42 0.00 145.42 89056/08/15 340 05737- 03-SEP-15 51.01 0.00 51.01 04006/08/15 350 06235- 03-SEP-15 51.01 0.00 51.01 96001/08/15 360 06994- 03-SEP-15 139.49 0.00 139.49 70025/08/15 370 08993- 03-SEP-15 1,064.24 0.00 1,064.24 49029/08/15 380 10231- 03-SEP-15 27.83 0.00 27.83 15176/08/15 390 10472- 03-SEP-15 179.81 0.00 179.81 41164/08/15 400 10953- 03-SEP-15 28.44 0.00 28.44 50030/08/15 410 11373- 03-SEP-15 26.84 0.00 26.84 56089/08/15 420 11582- 03-SEP-15 364.12 0.00 364.12 38004/08/15 430 11934- 03-SEP-15 101.09 0.00 101.09 76051/08/15 440 11939- 03-SEP-15 60.50 0.00 60.50 13175/08/15 450 12910- 03-SEP-15 190.83 0.00 190.83 94044/08/15 460 14726- 03-SEP-15 312.61 0.00 312.61 34004/08/15 470 14771- 03-SEP-15 24.23 0.00 24.23 90007/08/15 480 15032- 03-SEP-15 51.01 0.00 51.01 91004/08/15 490 16598- 03-SEP-15 62.23 0.00 62.23 60028/08/15 500 16644- 03-SEP-15 24.23 0.00 24.23 08003/08/15 510 17117- 03-SEP-15 608.83 0.00 608.83 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 25022/08/15 520 17281- 03-SEP-15 33.00 0.00 33.00 55012/08/15 530 20495- 03-SEP-15 28,736.47 0.00 28,736.47 80049/08/15 540 21080- 03-SEP-15 33.00 0.00 33.00 02028/08/15 550 21164- 03-SEP-15 445.41 0.00 445.41 74029/08/15 560 21389- 03-SEP-15 28.30 0.00 28.30 32002/08/15 570 21814- 03-SEP-15 38.69 0.00 38.69 20022/08/15 580 22032- 03-SEP-15 26.84 0.00 26.84 32019/08/15 590 22664- 03-SEP-15 463.63 0.00 463.63 77189/08/15 600 22915- 03-SEP-15 1,653.79 0.00 1,653.79 69038/08/15 610 22992- 03-SEP-15 1,343.93 0.00 1,343.93 97011/08/15 620 25484- 03-SEP-15 342.55 0.00 342.55 78022/08/15 630 25536- 03-SEP-15 191.06 0.00 191.06 63024/08/15 640 25694- 03-SEP-15 378.49 0.00 378.49 78077/08/15 650 26324- 03-SEP-15 182.57 0.00 182.57 78072/08/15 660 27311- 03-SEP-15 84.97 0.00 84.97 78011/08/15 670 27757- 03-SEP-15 901.36 0.00 901.36 31043/08/15 680 32164- 03-SEP-15 33.64 0.00 33.64 55018/08/15 690 33233- 03-SEP-15 51.01 0.00 51.01 56013/08/15 700 36039- 03-SEP-15 565.54 0.00 565.54 16082/08/15 710 37238- 03-SEP-15 51.01 0.00 51.01 71013/08/15 720 37439- 03-SEP-15 71.46 0.00 71.46 38019/08/15 730 39144- 03-SEP-15 103.35 0.00 103.35 71045/08/15 740 40330/07004/0 03-SEP-15 51.01 0.00 51.01 8/15 750 42044- 03-SEP-15 28.12 0.00 28.12 78002/08/15 760 42878- 03-SEP-15 677.04 0.00 677.04 45072/08/15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 43724- 03-SEP-15 64.10 0.00 64.10 76021/08/15 780 44913- 03-SEP-15 36.60 0.00 36.60 08013/08/15 790 46430- 03-SEP-15 29.24 0.00 29.24 22006/08/15 800 46596- 03-SEP-15 1.44 0.00 1.44 88038/08/15 810 47824- 03-SEP-15 26.84 0.00 26.84 77190/08/15 820 48874- 03-SEP-15 49.55 0.00 49.55 77003/08/15 830 50044- 03-SEP-15 10,688.47 0.00 10,688.47 74001/08/15 840 50416- 03-SEP-15 511.81 0.00 511.81 97004/08/15 850 51714- 03-SEP-15 58.99 0.00 58.99 57010/08/15 860 52164- 03-SEP-15 106.85 0.00 106.85 88000/08/15 870 52289- 03-SEP-15 28.61 0.00 28.61 93007/08/15 880 53444- 03-SEP-15 763.98 0.00 763.98 81013/08/15 890 55804- 03-SEP-15 10,836.57 0.00 10,836.57 94010/08/15 900 57245- 03-SEP-15 1,260.06 0.00 1,260.06 08011/08/15 910 57455- 03-SEP-15 825.04 0.00 825.04 08039/08/15 920 58237- 03-SEP-15 28.92 0.00 28.92 61016/08/15 930 60624- 03-SEP-15 781.36 0.00 781.36 77012/08/15 940 66804- 03-SEP-15 62.69 0.00 62.69 75027/08/15 950 67014- 03-SEP-15 324.20 0.00 324.20 75074/08/15 960 68924- 03-SEP-15 286.73 0.00 286.73 79011/08/15 970 69134- 03-SEP-15 62.80 0.00 62.80 79013/08/15 980 69324- 03-SEP-15 1,737.60 0.00 1,737.60 76023/08/15 990 70394- 03-SEP-15 9,061.91 0.00 9,061.91 79016/08/15 1000 75271- 03-SEP-15 142.25 0.00 142.25 51012/08/15 1010 75744- 03-SEP-15 5,960.45 0.00 5,960.45 77014/08/15 1020 77737- 03-SEP-15 240.66 0.00 240.66 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 48036/08/15 1030 77784- 03-SEP-15 611.62 0.00 611.62 72028/08/15 1040 79411- 03-SEP-15 451.13 0.00 451.13 75012/08/15 1050 79974- 03-SEP-15 1,980.91 0.00 1,980.91 75016/08/15 1060 80394- 03-SEP-15 1,487.55 0.00 1,487.55 75019/08/15 1070 87864- 03-SEP-15 75.86 0.00 75.86 79014/08/15 1080 90424- 03-SEP-15 90.86 0.00 90.86 73011/08/15 1090 91584- 03-SEP-15 38.60 0.00 38.60 79058/08/15 1100 99714- 03-SEP-15 98.67 0.00 98.67 77012/08/15 1110 99924- 03-SEP-15 3,794.05 0.00 3,794.05 77012/08/15 792781 ALABAMA POWER CO BIRMINGHAM 35,786.73 Yes 10 02071- 01-SEP-15 ACCT # 02071-03062 379.13 0.00 379.13 03062/08/15 20 02815- 31-AUG-15 ACCT # 02815-96003 25,983.14 0.00 25,983.14 96003/08/15 30 04959- 10-SEP-15 ACT #04959-35003 4,823.00 0.00 4,823.00 35003/08/15 40 07001- 01-SEP-15 ACCT # 07001-09011 49.73 0.00 49.73 09011/08/15 50 13081- 03-SEP-15 ACCT # 13081-93018 124.62 0.00 124.62 93018/08/15 60 64094- 31-AUG-15 ACCT # 64094-82011 804.44 0.00 804.44 82011/08/15 70 64304- 31-AUG-15 ACCT # 64304-82014 135.39 0.00 135.39 82014/08/15 80 64514- 31-AUG-15 ACCT # 64514-82023 2,704.35 0.00 2,704.35 82023/08/15 90 87404- 31-AUG-15 ACCT # 87404-79072 782.93 0.00 782.93 79072/08/15 792782 ALABAMA STATE BAR MONTGOMERY 1,470.00 Yes 10 305314 10-SEP-15 ALABAMA STATE BAR 1,470.00 0.00 1,470.00 LICENSE COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792783 ALLSTATES CONSULTING SER ADDISON 14,772.30 Yes 10 AC21912 02-AUG-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC21913 02-AUG-15 CONSULTING HOURS 1,312.50 0.00 1,312.50 30 AC21914 02-AUG-15 CONSULTING HOURS 998.40 0.00 998.40 40 AC21935 02-AUG-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 50 AC21936 02-AUG-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 60 AC21937 02-AUG-15 CONSULTING HOURS 960.00 0.00 960.00 70 AC22071 02-AUG-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 80 AC22073 02-AUG-15 CONSULTING HOURS 2,505.00 0.00 2,505.00 90 AC22074 02-AUG-15 CONSULTING HOURS 652.80 0.00 652.80 100 AC22075 02-AUG-15 CONSULTING HOURS 691.20 0.00 691.20 792784 ALTAPOINTE HEALTH SYSTEM MOBILE 147,000.00 Yes 10 311037 09-SEP-15 2014-2015 147,000.00 0.00 147,000.00 PERFORMANCE CONTRACT 792785 AMERICAN ALLIANCE OF MUS ATLANTA 250.00 Yes 10 258229 28-AUG-15 2016 ANNUAL 250.00 0.00 250.00 ACCREDITATION FEE *************** *************** 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 792786 AMERICAN RENTAL & POWER THEODORE 4,096.63 Yes 10 89310 11-AUG-15 916184 CHAINSAWS 3,949.60 0.00 3,949.60 20 90202 03-SEP-15 G306409 20.00 0.00 20.00 30 90203 03-SEP-15 G306384 127.03 0.00 127.03 792787 ANDALUSIA DISTRIBUTING C ANDALUSIA 3,432.75 Yes 10 308718 08-SEP-15 CIGARETTE TAX STAMP 3,432.75 0.00 3,432.75 REFUND 792788 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 34.00 Yes 10 314933 09-SEP-15 PETTY CASH 34.00 0.00 34.00 792789 APD URBAN PLANNING & MAN ATLANTA 16,634.34 Yes 10 MOBILE-1 10-AUG-15 PROJECT NO 15022 16,634.34 0.00 16,634.34 INV 1 S OAKLEIGH/TEXAS NEIGHBORHO COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792790 AT&T ATLANTA 47.00 Yes 10 313104 10-SEP-15 ACT 47.00 0.00 47.00 #251M1191600010533 792791 AUTO AIR OF ALABAMA MOBILE 6,989.35 Yes 10 40661 16-JUL-15 G305148 794.55 0.00 794.55 20 40949 30-JUL-15 G305528 1,557.36 0.00 1,557.36 30 41101 01-JUL-15 G304754 512.72 0.00 512.72 40 41282 30-JUL-15 G305605 1,487.89 0.00 1,487.89 50 41409 20-AUG-15 G306106 1,531.55 0.00 1,531.55 60 41510 10-AUG-15 G3058801 360.00 0.00 360.00 70 43670 31-AUG-15 G306387 745.28 0.00 745.28 792792 AUTONATION HONDA DALLAS 686.76 Yes 10 932818 01-SEP-15 G305241 648.71 0.00 648.71 20 936013 01-SEP-15 G306356 38.05 0.00 38.05 792793 AVAYA INC NEW YORK 6,048.72 Yes 10 2733517453 24-AUG-15 ACT #0101441857 6,048.72 0.00 6,048.72 792794 B & B APPLIANCE PARTS OF MOBILE 123.41 Yes 10 781720 01-SEP-15 916894 TOOLS 12.20 0.00 12.20 20 781721 01-SEP-15 916893 PARTS + SUP 28.30 0.00 28.30 30 781746 01-SEP-15 916893 PARTS + SUP 42.89 0.00 42.89 40 781768 01-SEP-15 916889 PARTS + SUP 40.02 0.00 40.02 792795 B & B APPLIANCE PARTS OF MOBILE1 232.39 Yes 10 781708 01-SEP-15 916891 VAC TOOLS 152.00 0.00 152.00 20 781832 02-SEP-15 916631 PLUMB ITEMS 46.01 0.00 46.01 30 781896 02-SEP-15 916548 PARTS + SUP 34.38 0.00 34.38 792796 BAKER DISTRIBUTING CO ATLANTA 474.89 Yes 10 P123417 03-AUG-15 916260 PARTS + SUP 58.73 0.00 58.73 20 P195968 10-AUG-15 916421 PARTS + SUP 100.70 0.00 100.70 30 P252001 18-AUG-15 916630 PARTS + SUP 167.06 0.00 167.06 40 P291686 27-AUG-15 916744 PARTS + SUP 148.40 0.00 148.40 792797 BAMA AUTO PARTS & IND SU SARALAND1 37.45 Yes 10 171440 02-SEP-15 G306373 37.45 0.00 37.45 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792798 BAY CHEVROLET INC MOBILE 579.89 Yes 10 591041 02-SEP-15 G306324 29.64 0.00 29.64 20 591143 02-SEP-15 G306385 250.00 0.00 250.00 30 CTCS319966 12-AUG-15 G305855 163.00 0.00 163.00 40 CVCS320655 02-SEP-15 G306388 137.25 0.00 137.25 792799 BAY CONCRETE EIGHT MILE 175.00 Yes 10 122531 13-AUG-15 911173 CONCRETE 175.00 0.00 175.00 792800 BAY PAPER CO MOBILE 555.01 Yes 10 399788 12-AUG-15 913851-61 CLOROX 114.70 0.00 114.70 20 399846 13-AUG-15 913851-51 TRASH 125.52 0.00 125.52 BAGS 30 399861 14-AUG-15 913851-62 GLASS 282.24 0.00 282.24 CLNR, DISINFECT 40 399909 15-AUG-15 913851-63 TRASH 32.55 0.00 32.55 BAGS 792801 BAYSIDE RUBBER & PRODUCT MOBILE 270.74 Yes 10 188356 31-AUG-15 G306348 194.42 0.00 194.42 20 188357 31-AUG-15 G306347 76.32 0.00 76.32 792802 BEARD EQUIPMENT CO MOBILE 836.84 Yes 10 662196 04-SEP-15 G306427 237.52 0.00 237.52 20 662535 08-SEP-15 G306113 599.32 0.00 599.32 792803 BEST BUY GOV/ED LLC DALLAS 419.98 Yes 10 1972314 17-AUG-15 916552 TV, TV WALL 419.98 0.00 419.98 MNT 792804 BEYOND TECHNOLOGY CENTENNIAL 2,366.26 Yes 10 234113 12-AUG-15 912877-55 TONER 722.96 0.00 722.96 CART 20 234114 12-AUG-15 912877-54 TONER 764.60 0.00 764.60 CART 30 234201 14-AUG-15 912877-58 TONER 722.96 0.00 722.96 CART 40 234247 17-AUG-15 912877-59 INK CART 18.51 0.00 18.51 50 234248 17-AUG-15 912877-60 INK CART 137.23 0.00 137.23 792805 BLUEFROG PLUMBING & DRAI THEODORE1 120.00 Yes 10 11986 16-AUG-15 916620 CLND SEWER 120.00 0.00 120.00 LINE COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792806 BOUNDTREE MEDICAL/ALLIAN CHICAGO 7,162.35 Yes 10 81876441 11-AUG-15 916269 SUCTION UNIT 212.64 0.00 212.64 BAG 20 81876442 11-AUG-15 916224-3 GLOVES 179.60 0.00 179.60 30 81876443 11-AUG-15 916224-2 GLOVES 89.80 0.00 89.80 40 81877956 12-AUG-15 916224-1 MED SUP 5,215.79 0.00 5,215.79 50 81882540 17-AUG-15 916224-5 MED SUP 47.50 0.00 47.50 60 81882541 17-AUG-15 916224-5 DEFIB 1,417.02 0.00 1,417.02 PADS/SHT PD $369.33 USING BID PRICE 792807 BROWN & KEAHEY INC MOBILE 255.17 Yes 10 276619 03-SEP-15 G306380 255.17 0.00 255.17 792808 BSN SPORTS DALLAS1 138.00 Yes 10 97124078 14-AUG-15 916405 HEX BAR 138.00 0.00 138.00 792809 BUDDY COVERS INC CARMEL 472.35 Yes 10 IV081315 13-AUG-15 916508 MASK 472.35 0.00 472.35 792810 CALAGAZ PHOTO SUPPLY INC MOBILE 11.98 Yes 10 CA5-91113 11-AUG-15 916608 FILM 11.98 0.00 11.98 792811 CALLAWAY GOLF CARLSBAD1 23.76 Yes 10 926221358 03-AUG-15 PURCHASES FOR 23.76 0.00 23.76 RESALE 792812 CAMPER CITY FACTORY STOR MOBILE2 2,240.00 Yes 10 28613 29-MAY-15 914867 WINCH 2,240.00 0.00 2,240.00 792813 CAMPUS COLLECTION INC TUSCALOOSA 422.11 Yes 10 40068 20-AUG-15 PURCHASES FOR 422.11 0.00 422.11 RESALE 792814 CAROLINA IMAGING PRODUCT GREENSBORO 137.00 Yes 10 167098 14-AUG-15 912873-11 INK CART 90.00 0.00 90.00 20 167128 17-AUG-15 912873-14 INK CART 47.00 0.00 47.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792815 CARQUEST AUTO PARTS ATLANTA 412.40 Yes 10 2186-486706 01-SEP-15 G306319 12.16 0.00 12.16 20 2186-486855 01-SEP-15 G306362 49.23 0.00 49.23 30 2186-486858 01-SEP-15 G306352 166.00 0.00 166.00 40 2186-486904 02-SEP-15 G306372 11.00 0.00 11.00 50 2186-487093 03-SEP-15 G306399 4.59 0.00 4.59 60 2186-487178 03-SEP-15 G306414 107.22 0.00 107.22 70 2186-487197 03-SEP-15 CREDIT MEMO - (14.00) 0.00 (14.00) G306362 80 2186-487590 08-SEP-15 G306433 34.02 0.00 34.02 90 2186-487591 08-SEP-15 G306458 8.69 0.00 8.69 100 2186-487604 08-SEP-15 G306483 30.39 0.00 30.39 110 2186-487610 08-SEP-15 G306484 3.10 0.00 3.10 792816 CARSON TILLMAN THEODORE 50.00 Yes 10 315725 08-SEP-15 REFUND OF ADULT 50.00 0.00 50.00 BEGINNER 792817 CASH AND CARRY WAREHOUSE MOBILE 682.50 Yes 10 1350 11-AUG-15 916464 DOG & CAT 341.25 0.00 341.25 FOOD 20 4110 17-AUG-15 916558 CAT & DOG 341.25 0.00 341.25 FOOD 792818 CDW-G COMPUTER DISCOUNT CHICAGO 8,279.00 Yes 10 XJ17249 12-AUG-15 916218 COMPU ACCESS 8,279.00 0.00 8,279.00 792819 CHEMSTATION BESSEMER 753.60 Yes 10 48300 13-AUG-15 916401 DEGRSR TRUCK 753.60 0.00 753.60 SOAP 792820 CHILLYS LLC DAPHNE 193.44 Yes 10 40004687 03-SEP-15 ICE CREAM 193.44 0.00 193.44 792821 CITY ELECTRIC SUPPLY MOBILE CENTRAL 24.36 Yes 10 MOC/075278 17-AUG-15 916616 FLD LAMPS 24.36 0.00 24.36 792822 CIZA BIRINGANE MOBILE 50.00 Yes 10 19088 09-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792823 CLOWER ELECTRIC SUPPLY C MOBILE 833.52 Yes 10 1220184 25-AUG-15 916752 ELECT SUP 833.52 0.00 833.52 792824 CLUTCH PRODUCTS & POWERT DECATUR 33.98 Yes 10 21213 08-SEP-15 G306470 33.98 0.00 33.98 792825 COASTAL FRAME & ALIGNMEN MOBILE 140.00 Yes 10 2604 26-AUG-15 G306217 140.00 0.00 140.00 792826 COMCAST CABLE MOBILE 5.24 Yes 10 313107 10-SEP-15 ACT #09544270150014 5.24 0.00 5.24 792827 COMCAST CABLE MOBILE 527.56 Yes 10 315698 09-SEP-15 ACT #09544270852016 527.56 0.00 527.56 792828 COMCAST CABLE MOBILE 130.31 Yes 10 318302 10-SEP-15 ACT #09544270751010 130.31 0.00 130.31 792829 COMCAST CABLE MOBILE 130.31 Yes 10 318304 10-SEP-15 ACT #09544270901011 130.31 0.00 130.31 792830 COMCAST CABLE MOBILE 130.31 Yes 10 318305 10-SEP-15 ACT #09544270744015 130.31 0.00 130.31 792831 COMMUNITY DIVISION JASPE JASPER1 5,921.16 Yes 10 409737 14-AUG-15 915375 OFFICE FURN 5,921.16 0.00 5,921.16 792832 COREY HARVARD MOBILE 250.00 Yes 10 314946 10-SEP-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792833 COUNSELMAN AUTOMOTIVE RE MOBILE1 350.00 Yes 10 135285 30-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304222 20 138340 01-SEP-15 G306321 400.00 0.00 400.00 792834 CRAIGS FIREARMS SUPPLY I KNOXVILLE 936.00 Yes 10 83434 14-AUG-15 914596 AMMO 936.00 0.00 936.00 792835 CSPIRE MEADVILLE 4,148.00 Yes 10 857761 10-SEP-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 792836 CVR COMPUTER SUPPLIES BROOKLYN 283.60 Yes 10 198499-IN 27-AUG-15 916382 INK CART 151.60 0.00 151.60 20 198508-IN 27-AUG-15 916382 INK TONER 132.00 0.00 132.00 792837 DADE PAPER LOXLEY 4,069.05 Yes 10 573695 12-AUG-15 912287-98 TWLS 1,012.50 0.00 1,012.50 20 573709 12-AUG-15 912287-105 TWLS 232.32 0.00 232.32 30 573726 12-AUG-15 916392 SPRAYER 47.04 0.00 47.04 40 578323 13-AUG-15 913861-30 MOP, SOAP 195.00 0.00 195.00 PADS 50 578373 13-AUG-15 913861-39 BOWL MOP 325.00 0.00 325.00 60 578561 13-AUG-15 912287-106 TWLS 86.82 0.00 86.82 70 578564 13-AUG-15 913861-40 GLOVES, 214.91 0.00 214.91 SOAP PADS, HAND SOAP 80 584660 17-AUG-15 913861-30 SOS 1,373.07 0.00 1,373.07 PADS, MOP 90 584697 17-AUG-15 913861-40 SOS PADS 95.61 0.00 95.61 100 584770 17-AUG-15 912287-107 T/T,TWLS 486.78 0.00 486.78 792838 DAVIS AUTO PARTS & SUPPL MOBILE1 605.91 Yes 10 3380 14-AUG-15 G305894 144.08 0.00 144.08 20 3521 01-SEP-15 G306306 66.22 0.00 66.22 30 3524 02-SEP-15 G306325 157.61 0.00 157.61 40 3541 04-SEP-15 G306428 141.76 0.00 141.76 50 3545 04-SEP-15 G306397 49.78 0.00 49.78 60 3566 08-SEP-15 G306471 46.46 0.00 46.46 792839 DAVISON OIL CO INC LUBE MOBILE 370.56 Yes 10 271812-IN 04-SEP-15 912618-18 MOTOR OIL 370.56 0.00 370.56 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792840 DEES PAPER COMPANY INC MOBILE 2,310.96 Yes 10 567559 11-AUG-15 916423 FLR 401.45 0.00 401.45 STRIPER,T/T, TWLS 20 567735 12-AUG-15 916462 SHOP TWLS 177.75 0.00 177.75 30 567736 12-AUG-15 916462 SHOP T WLS 248.85 0.00 248.85 40 567738 12-AUG-15 916462 SHOP TWLS 533.25 0.00 533.25 50 567740 12-AUG-15 916462 SHOP TWLS 71.10 0.00 71.10 60 567787 13-AUG-15 913869-37 409 CLNR 137.25 0.00 137.25 70 567808 13-AUG-15 913869-44 TRASH 70.80 0.00 70.80 BAGS 80 567809 13-AUG-15 913869-46 TRASH 177.00 0.00 177.00 BAGS 90 568033 14-AUG-15 916462 TWLS 142.20 0.00 142.20 100 568311 17-AUG-15 913869-51 BROOM 11.02 0.00 11.02 110 568312 17-AUG-15 913869-50 TRASH 106.20 0.00 106.20 BAGS 120 568313 17-AUG-15 914153-19 JOY LIQ 155.40 0.00 155.40 130 568314 17-AUG-15 913869-49 PINE SOL 78.69 0.00 78.69 792841 DELCHAMPS PRINTING CO. I MOBILE1 257.40 Yes 10 59029 11-AUG-15 915952 PRINTING 257.40 0.00 257.40 792842 DELTA FLOORING INC BAY MINETTE 1,385.10 Yes 10 316776 11-SEP-15 PAY APP #1 1,385.10 0.00 1,385.10 MUNICIPAL COURT ADMIN OFFICE INSTALL CA *************** *************** 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) 792843 DEXSIL CORPORATION HAMDEN 448.42 Yes 10 172703 11-AUG-15 916430 TEST KIT 448.42 0.00 448.42 792844 DIESEL SERVICES MOBILE 7,401.59 Yes 10 1905 03-SEP-15 G305189 3,458.09 0.00 3,458.09 20 1906 03-SEP-15 G306317 690.20 0.00 690.20 30 1907 03-SEP-15 G306127 3,253.30 0.00 3,253.30 792845 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18743 25-AUG-15 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 792846 DPC ENTERPRISES LP MOBILE 1,101.95 Yes 10 308722 08-SEP-15 REFUND OF 1,101.95 0.00 1,101.95 OVERPAYMENT OF 2015 BUSINESS LICENSE 792847 DUEITT BATTERY + SUPPLY MOBILE1 197.43 Yes 10 23452 02-JUL-15 915416 12V BATTERY 22.50 0.00 22.50 20 25210 12-AUG-15 916338 BATTERY 74.98 0.00 74.98 30 25344 14-AUG-15 916572 BATTERY 99.95 0.00 99.95 CHRGR 792848 ELBERTA PUMP REPAIR INC ELBERTA 160.00 Yes 10 531459 08-SEP-15 G306425 160.00 0.00 160.00 792849 ENVIRONMENTAL SYS RESEAR LOS ANGELES 67,437.70 Yes 10 93017578 17-AUG-15 ANNUAL LICENSE 65,937.70 0.00 65,937.70 AGREEMENT 20 93017579 17-AUG-15 ANNUAL LICENSE 1,500.00 0.00 1,500.00 AGREEMENT 792850 ERIC ERDMAN MOBILE 200.00 Yes 10 314937 10-SEP-15 BROWN BAG 200.00 0.00 200.00 792851 EVER DIXIE BROOKLYN1 150.00 Yes 10 F059635 13-AUG-15 916155-2 MED SUP 150.00 0.00 150.00 792852 FAUCET PARTS OF AMERICA MOBILE 46.80 Yes 10 6345 11-AUG-15 916515 PLUMB ITEMS 46.80 0.00 46.80 792853 FEDEX DALLAS-1 88.08 Yes 10 5-139-83573 26-AUG-15 ACT #333574853 60.97 0.00 60.97 20 5-146-78044 02-SEP-15 ACT #108034793 8.36 0.00 8.36 30 5-147-10291 26-AUG-15 ACT #333574853 18.75 0.00 18.75 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792854 FERGUSON ENTERPRISES INC ATLANTA 328.61 Yes 10 2950961 01-SEP-15 916757 PLUMB ITEM 22.47 0.00 22.47 20 2954396 28-AUG-15 916820 PLUMB ITEMS 79.75 0.00 79.75 30 2956356 28-AUG-15 916849 PLUMB TOOLS 39.28 0.00 39.28 40 2959534 01-SEP-15 916892 PLUMB ITEM 106.90 0.00 106.90 50 2959564 01-SEP-15 916863 PLUMB TOOLS 80.21 0.00 80.21 792855 FIREHOUSE SALES & SERVIC MOBILE1 351.75 Yes 10 25633 11-AUG-15 916454 FIRE SUP 351.75 0.00 351.75 792856 FLEETPRIDE INC ATLANTA 1,550.40 Yes 10 71674860 19-AUG-15 G306018 51.93 0.00 51.93 20 71732983 21-AUG-15 G306088 267.13 0.00 267.13 30 71998747 02-SEP-15 G306191 111.72 0.00 111.72 40 72023328 03-SEP-15 G306018 8.42 0.00 8.42 50 72023573 03-SEP-15 G306088 92.07 0.00 92.07 60 72023794 03-SEP-15 G305848 54.58 0.00 54.58 70 72035770 04-SEP-15 G306429 414.41 0.00 414.41 80 72043729 04-SEP-15 G306450 106.70 0.00 106.70 90 72065771 08-SEP-15 G306473 280.64 0.00 280.64 100 72065913 08-SEP-15 G306489 162.80 0.00 162.80 792857 FORTUNE OIL 552 MOBILE 6,171.75 Yes 10 308726 09-SEP-15 CIGARETTE TAX STAMP 6,171.75 0.00 6,171.75 REFUND 792858 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 57601 02-SEP-15 G306344 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792859 G & K SERVICES BOSTON 1,607.93 Yes 10 33631746 26-AUG-15 #15499-01 59.80 0.00 59.80 20 33631747 26-AUG-15 #16880-01 269.87 0.00 269.87 30 33631748 26-AUG-15 #16877-01 19.05 0.00 19.05 40 33632662 26-AUG-15 #17210-01 7.05 0.00 7.05 50 33633950 26-AUG-15 #15499-01 59.80 0.00 59.80 60 33633951 26-AUG-15 #16880-01 309.56 0.00 309.56 70 33633952 26-AUG-15 #16877-01 19.05 0.00 19.05 80 33636156 26-AUG-15 #15499-01 59.80 0.00 59.80 90 33636157 26-AUG-15 #16880-01 266.37 0.00 266.37 100 33636158 26-AUG-15 #16877-01 19.05 0.00 19.05 110 33637019 26-AUG-15 #17084-01 45.64 0.00 45.64 120 33637083 26-AUG-15 #17210-01 7.05 0.00 7.05 130 33638365 26-AUG-15 #15499-01 59.80 0.00 59.80 140 33638366 26-AUG-15 #16880-01 267.12 0.00 267.12 150 33638367 26-AUG-15 #16877-01 19.05 0.00 19.05 160 33639225 26-AUG-15 #17084-01 45.64 0.00 45.64 170 33639293 26-AUG-15 #17210-01 7.05 0.00 7.05 180 33640647 26-AUG-15 #16878-01 67.18 0.00 67.18 792860 GENTRY FORMS & SYSTEMS MOBILE 823.20 Yes 10 17500 11-AUG-15 916235 PRINTING 823.20 0.00 823.20 792861 GLOBAL GOV ED SOLUTIONS HAPEVILLE 33.27 Yes 10 L26107600101 14-AUG-15 916550 INK CART 33.27 0.00 33.27 792862 GOLDEN ENGINEERING INC CENTERVILLE 1,090.00 Yes 10 32246 13-AUG-15 916381 REPAIR PARTS 1,090.00 0.00 1,090.00 792863 GOODWYN MILLS AND CAWOOD MONTGOMERY 15,000.00 Yes 10 LMOB1500017 27-AUG-15 MOBILE 15,000.00 0.00 15,000.00 COMPREHENSIVE PLAN LMOB150001 RES # 21-010 *************** *************** Under Minimum Pay GRADY DORTCH & SONS INC MOBILE1 (1,321.41) No 10 316767. 10-SEP-15 PAY APP #2 WOODCOCK (3,434.41) 0.00 (3,434.41) SCHOOL IMPROVEMENTS 20 316785 09-SEP-15 DEMOLITION OF 2,113.00 0.00 2,113.00 CONDEMNED STRUCTURES 2717 WARSAW AVE COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792864 GRAYBAR ELECTRIC CO INC ATLANTA 48.85 Yes 10 980390576 11-AUG-15 915823 ELECT MOUNT 48.85 0.00 48.85 BRAKTS 792865 GULF CASTERS & EQUIPMENT MOBILE 71.10 Yes 10 6058 12-AUG-15 916520 WHEEL 71.10 0.00 71.10 CASTERS 792866 GULF CITY BODY TRAILER W MOBILE 1,789.93 Yes 10 127686 23-JUN-15 915087 REPAIR WORK 522.00 0.00 522.00 20 34065 02-SEP-15 G306251 802.06 0.00 802.06 30 34083 03-SEP-15 G306382 426.62 0.00 426.62 40 34084 03-SEP-15 G306295 39.25 0.00 39.25 792867 GULF COAST CANTEEN OF AL MOBILE 8,033.85 Yes 10 308719 08-SEP-15 REFUND OF 8,033.85 0.00 8,033.85 OVERPAYMENT OF TAXES 792868 GULF COAST MARINE SUPPLY MOBILE1 38.00 Yes 10 1494388-00 14-AUG-15 916551 GLASS BEADS 38.00 0.00 38.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792869 GULF COAST OFFICE PRODUC PENSACOLA1 3,541.70 Yes 10 3135492-0 12-AUG-15 916010 EXEC CHAIR 1,167.64 0.00 1,167.64 20 3135510-0 12-AUG-15 916026 FILE CABINET 242.98 0.00 242.98 30 3135600-0 12-AUG-15 916150 FLDNG TABLE 437.80 0.00 437.80 40 4092268-0 14-AUG-15 916244 SELF INK 15.66 0.00 15.66 STAMP 50 4092340-1 11-AUG-15 916351 SHEARS 22.83 0.00 22.83 60 4092386-0 11-AUG-15 916360 SCISSORS 13.12 0.00 13.12 70 4092389-0 12-AUG-15 916360 TONER, INK 512.76 0.00 512.76 CART 80 4092390-0 12-AUG-15 916360 TONER 172.62 0.00 172.62 90 4092437-0 12-AUG-15 915814-16 FILE 107.79 0.00 107.79 FLDERS 100 4092438-0 13-AUG-15 915814-16 3-HOLE 12.22 0.00 12.22 PUNCH, PUSHPINS 110 4092440-0 12-AUG-15 916467 INDEX DIVDR 50.52 0.00 50.52 120 4092454-0 14-AUG-15 916484 PAPER 32.76 0.00 32.76 130 4092456-0 14-AUG-15 916481 SURGE PRTCT 167.52 0.00 167.52 140 4092457-0 14-AUG-15 916481 SURGE PRTCTR 83.76 0.00 83.76 150 4092458-0 14-AUG-15 916481 SURGE 27.92 0.00 27.92 PROTECTOR 160 4092459-0 13-AUG-15 916483 FASTENER 22.35 0.00 22.35 170 4092460-0 13-AUG-15 916483 FASTENER 17.88 0.00 17.88 180 4092461-0 13-AUG-15 916483 LTR GUIDE 10.31 0.00 10.31 190 4092462-0 13-AUG-15 916483 PENS 14.78 0.00 14.78 200 4092463-0 13-AUG-15 916483 PAPER MRKR 12.42 0.00 12.42 210 4092497-0 17-AUG-15 916556 PENCILS, 16.90 0.00 16.90 COPYHLDR 220 4092497-1 17-AUG-15 916556 SURGE 40.20 0.00 40.20 PROTCTR 230 4092498-0 17-AUG-15 916556 PENCILS 48.00 0.00 48.00 240 4092499-0 17-AUG-15 916556 DVD-R 268.00 0.00 268.00 250 4092501-0 17-AUG-15 916556 BOOKEND 5.16 0.00 5.16 260 4092502-0 17-AUG-15 916556 LTR PKT 17.80 0.00 17.80 792870 GULF HAULING & CONSTRUCT WILMER 59,696.00 Yes 10 G17261 31-AUG-15 DISPOSING OF TRASH 59,696.00 0.00 59,696.00 792871 GULF STATES DISTRIBUTORS MONTGOMERY 2,355.00 Yes 10 1222332-IN 24-AUG-15 911155-5 STUN GUNS 2,355.00 0.00 2,355.00 792872 H D INDUSTRIES INC JACKSONVILLE 79.06 Yes 10 23137 21-AUG-15 G305954 79.06 0.00 79.06 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792873 HARRELLS TURFGRASS SUPPL LAKELAND 1,240.00 Yes 10 834005 11-AUG-15 913667-10 FERT 1,240.00 0.00 1,240.00 792874 HENRY SCHEIN INC PALATINE 15.74 Yes 10 22417549 14-AUG-15 916534 MED SUP 5.40 0.00 5.40 20 22417679 14-AUG-15 916534 MED SUP 10.34 0.00 10.34 792875 HILLIARD & SONS INC MOBILE1 19.80 Yes 10 153382 14-AUG-15 916537 GROUT FOR 19.80 0.00 19.80 TILE 792876 HILLMAN OIL INC MOBILE 22.74 Yes 10 448463 03-SEP-15 G306398 22.74 0.00 22.74 792877 HOME DEPOT COMMERCIAL AC COLUMBUS 1,426.19 Yes 10 1021180 11-AUG-15 916419 CEILING FAN 119.00 0.00 119.00 20 1034975 11-AUG-15 916429 TINT FILM 59.91 0.00 59.91 30 5034707 28-JUL-15 916131 APPLIANCE 179.00 0.00 179.00 40 6034642 27-JUL-15 916047 TOOLS 496.00 0.00 496.00 50 6034663 27-JUL-15 915134 MSKNG TAPE 23.76 0.00 23.76 60 7034873 05-AUG-15 915853 WINDOW 548.52 0.00 548.52 BLINDS 792878 HOME DEPOT COMMERCIAL AC MOBILE 330.84 Yes 10 3033253 21-MAY-15 914602 BUCKET 5.94 0.00 5.94 20 3033254 21-MAY-15 914637 FANS 24.96 0.00 24.96 30 313446 28-MAY-15 MC2012009861 DANIEL 100.00 0.00 100.00 DOYLE 40 914150 29-APR-15 914150 ICE CHESTS 199.94 0.00 199.94 792879 HUGHES PLUMBING & UTILIT MOBILE3 142,898.68 Yes 10 315076 09-SEP-15 CONST EST # 3 2015 146,562.78 0.00 146,562.78 MISC CWD PIPE REHAB REPAIRS 201 20 315076. 09-SEP-15 RETAINAGE WITHHELD (3,664.10) 0.00 (3,664.10) CONST EST # 3 2015 MISC CWD PIP 792880 HURRICANE ELECTRONICS IN MOBILE2 441.32 Yes 10 430508 11-AUG-15 916357 RADIO EQUIP 441.32 0.00 441.32 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792881 HUTCHINSON, MOORE AND RA DAPHNE1 1,600.00 Yes 10 118147 29-MAY-15 PROFESSIONAL DESIGN 1,000.00 0.00 1,000.00 SERVICES ANIMAL SHELTER FIRE L 20 118366 30-JUN-15 PROFESSIONAL DESIGN 600.00 0.00 600.00 SERVICES ANIMAL SHELTER FIRE L 792882 HYDRADYNE HYDRAULICS/DIV DALLAS 461.44 Yes 10 511292502 28-AUG-15 G306258 191.81 0.00 191.81 20 511294832 01-SEP-15 G306367 269.63 0.00 269.63 792883 HYDRAULIC CRANE SPECIALI CHICKASAW 3,550.00 Yes 10 25206 13-AUG-15 MIT BLDG REPLACE 3,550.00 0.00 3,550.00 HVAC SYSTEM PROJECT # MI-139-15 F 792884 HYDRAULIC REPAIR SERVICE MOBILE 363.00 Yes 10 60360 02-SEP-15 G306358 363.00 0.00 363.00 792885 INGRAM EQUIPMENT CO LLC PELHAM 602.53 Yes 10 36386-IN 03-SEP-15 G306193 602.53 0.00 602.53 792886 INPATIENT CONSULTANTS OF MOBILE 1,003.55 Yes 10 308720 08-SEP-15 REFUND OF 1,003.55 0.00 1,003.55 OVERPAYMENT OF 2015 BUSINESS LICENSE 792887 INTERNATIONAL SOCIETY OF CHAMAPIGN 84.95 Yes 10 296590 08-SEP-15 PURCHASE OF 84.95 0.00 84.95 ARBORIST CERTIFICATION STUDY GUIDE 792888 J O ACREE COMPANY MOBILE 216.00 Yes 10 48700 03-SEP-15 916715 PRINTING 216.00 0.00 216.00 792889 JACOBSEN DIVISION OF TEX CHARLOTTE 160.02 Yes 10 90025247 11-AUG-15 916458 CART OIL 160.02 0.00 160.02 FILTRS COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792890 JAMES B ROSSLER MOBILE1 10,125.50 Yes 10 768 04-SEP-15 LEGAL SERVICES 10,125.50 0.00 10,125.50 792891 JEANETTE HARRIS MOBILE 2,733.47 Yes 10 302037 10-SEP-15 PAYMENT OF CUTTING 2,733.47 0.00 2,733.47 792892 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,774.79 Yes 10 I1772769 16-JUN-15 915284 488.30 0.00 488.30 20 I1776950 08-JUL-15 915284 REF INV (63.84) 0.00 (63.84) I1773674 30 I1784506 12-AUG-15 916517 BLADE 296.00 0.00 296.00 40 I1786676 25-AUG-15 SEP 2015 LEASE 6,054.33 0.00 6,054.33 PAYMENT 792893 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-38446 26-AUG-15 DATA WIRLESS 55.95 0.00 55.95 792894 JOE MORRIS JR MOBILE 100.00 Yes 10 270265 10-SEP-15 MUSICAL PERFORMANCE 100.00 0.00 100.00 792895 JOHN L LEFLORE HIGH SCHO MOBILE 483.00 Yes 10 15007 11-AUG-15 POOL SUPPLIES 130.00 0.00 130.00 20 15008 11-AUG-15 POOL SUPPLIES 353.00 0.00 353.00 792896 JOHN M WARREN INC MOBILE 51.90 Yes 10 89815-IN 14-AUG-15 914565-3 WTR COOLER 51.90 0.00 51.90 792897 JUNIOR LEAGUE OF MOBILE MOBILE1 4,586.91 Yes 10 308721 08-SEP-15 REFUND OF 4,586.91 0.00 4,586.91 OVERPAYMENT OF APR 2014 TAXES 792898 KARL LANGLEY FAIRHOPE 600.00 Yes 10 314938 10-SEP-15 MUSICAL PERFORMANCE 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792899 KONE INC CAROL STREAM 82.09 Yes 10 1157030800 10-AUG-15 SERVICE CALL 82.09 0.00 82.09 792900 LADD ARCHITECTURAL DOOR CHICKASAW 1,155.00 Yes 10 39689 17-AUG-15 916398 DOOR HARDWRE 1,155.00 0.00 1,155.00 792901 LADD SUPPLY COMPANY INC CHICKASAW 821.94 Yes 10 396005 31-AUG-15 916810 DISINFECT 20.66 0.00 20.66 20 396006 31-AUG-15 916722 KEY TAGS 172.50 0.00 172.50 30 396047 01-SEP-15 916817 SHOP VAC 268.00 0.00 268.00 40 396105 04-SEP-15 916678 TY WRAPS 360.78 0.00 360.78 792902 LADD-PEEBLES STADIUM MOBILE 49,000.00 Yes 10 311036 09-SEP-15 2014-2015 49,000.00 0.00 49,000.00 PERFORMANCE CONTRACT 792903 LAGNIAPPE MOBILE 2,000.00 Yes 10 15047 20-AUG-15 INSERTS 2,000.00 0.00 2,000.00 792904 LAKESHIA FAIRLEY MOBILE 50.00 Yes 10 19458 09-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 792905 LAKISHA WHITE WHISTLER 20.00 Yes 10 124483 08-SEP-15 REFUND OF FEES 20.00 0.00 20.00 792906 LAWMEN'S & SHOOTERS SUPP VERO BEACH 623.60 Yes 10 134461 17-AUG-15 916009 BADGES 623.60 0.00 623.60 792907 LEE YANKIE FAIRHOPE 200.00 Yes 10 270229 10-SEP-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792908 LEE-RODGERS TIRE CO MOBILE3 2,273.00 Yes 10 41547 17-AUG-15 908304-27 TIRES 387.00 0.00 387.00 20 41548 17-AUG-15 908304-26 TIRES 129.00 0.00 129.00 30 41549 17-AUG-15 908304-25 TIRES 129.00 0.00 129.00 40 41550 17-AUG-15 908304-24 TIRES 125.00 0.00 125.00 50 41551 17-AUG-15 908304-27 TIRES 138.00 0.00 138.00 60 41552 17-AUG-15 908304-28 TIRES 1,250.00 0.00 1,250.00 70 41553 17-AUG-15 916470 TIRES 115.00 0.00 115.00 792909 LEOS UNIFORMS & SUPPLY MOBILE 5,337.82 Yes 10 U-48037 15-JUN-15 904273-135 JOHN 271.60 0.00 271.60 SCHAFF 20 U-48234 15-OCT-14 904273-118 LOONEY 271.60 0.00 271.60 30 U-48429 13-MAR-15 904273-156 TOMATRA 271.60 0.00 271.60 JOHNSON 40 U-48445 20-MAR-15 912072-29 J. FRANKS 287.90 0.00 287.90 50 U-48458 02-JUL-15 912072-29 DUNN 287.90 0.00 287.90 60 U-48597 09-APR-15 912072-37 UNIFORMS 175.40 0.00 175.40 70 U-48605 15-JUN-15 912072-37 UNIFORMS 347.85 0.00 347.85 80 U-48689 28-MAY-15 912072-51 HARVEY 236.60 0.00 236.60 90 U-48779 28-MAY-15 912072-66 CHESTER 312.90 0.00 312.90 COCHRAN 100 U-48857 08-JUN-15 912072-70 SCOTT 144.00 0.00 144.00 CONGLETON 110 U-48865 17-JUN-15 912072-74 DONOVAN 262.75 0.00 262.75 TAYLOR 120 U-48934 16-JUN-15 912072-76 JAMES 311.90 0.00 311.90 PATE 130 U-48936 09-APR-15 912072-37 R. 59.95 0.00 59.95 BLAKELY 140 U-49066 25-JUN-15 912072-77 LULA 177.70 0.00 177.70 THOMAS 150 U-49082 20-JUL-15 912072-89 RAY 134.95 0.00 134.95 ROBERTSON 160 U-49143 03-AUG-15 912072-101 DEANDRE 287.90 0.00 287.90 PORTIS 170 U-49184 19-AUG-15 916062 UNIFORMS 289.95 0.00 289.95 180 U-49185 19-AUG-15 911817-5 UNIFORM 510.40 0.00 510.40 BELTS 190 U-49186 02-JUL-15 915387 UNIFORMS 299.95 0.00 299.95 200 U-49197 29-JUN-15 912072-82 FREDRICK 59.95 0.00 59.95 RHODES 210 U-49200 21-AUG-15 912072-107 SHAWN 72.90 0.00 72.90 HALL 220 U-49201 29-MAY-15 893889-51 UNIFORMS 54.32 0.00 54.32 230 U-49203 21-AUG-15 912072-107 MICAH 72.90 0.00 72.90 JONES 240 U-49212 24-JUL-15 912072 SCHLUMPH 75.00 0.00 75.00 250 U-49216 30-JUN-15 912072-34 MCCANN 59.95 0.00 59.95 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792910 LESTER SPERRY MOBILE 763.00 Yes 10 311860 11-SEP-15 REIMBURSEMENT FOR 763.00 0.00 763.00 HEALTH DEDUCTION TAKEN 792911 LEXIS-NEXIS PHILADELPHIA1 2,616.55 Yes 10 1481485- 31-AUG-15 ACT #1481485 2,616.55 0.00 2,616.55 20150831 *************** *************** 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 792912 M & A SUPPLY CO INC MEMPHIS 76.89 Yes 10 1133544 27-AUG-15 916819 PARTS & 76.89 0.00 76.89 SUPPLIES 792913 MACKS ALIGNMENT & BRAKE MOBILE 314.55 Yes 10 62024 02-SEP-15 G306396 52.00 0.00 52.00 20 62025 02-SEP-15 G306395 262.55 0.00 262.55 792914 MADER BEARING SUPPLY MOBILE 95.60 Yes 10 496914 02-SEP-15 G306370 95.60 0.00 95.60 792915 MANSFIELD OIL COMPANY CINCINNATI 11,492.21 Yes 10 764167 03-SEP-15 916828 DIESEL (OK 11,492.21 0.00 11,492.21 TO PAY INV PER: J. NEESE) 792916 MARTIN ENERGY SERVICE LL GRAPEVINE 5,031.30 Yes 10 10351614 06-AUG-15 912613-22 OIL 2,058.00 0.00 2,058.00 20 10352449 17-AUG-15 912613-25 OIL 2,973.30 0.00 2,973.30 792917 MARY ADAMS MOBILE 672.50 Yes 10 316530 09-SEP-15 DV2011000916 672.50 0.00 672.50 SHANNON MCGOWAN COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792918 MCCRORY AND WILLIAMS INC MOBILE 1,595.00 Yes 10 20157422 27-AUG-15 MAPPING/SURVEYING 1,595.00 0.00 1,595.00 AT DOYLE PARK SPECIAL SERVICES C 792919 MCGRIFF TREADING CO/MCGR CULLMAN 2,343.35 Yes 10 268283 31-AUG-15 916332 TIRES 473.46 0.00 473.46 20 268312 31-AUG-15 898577-59 TIRES 1,869.89 0.00 1,869.89 792920 MCKINNEY PETROLEUM EQUIP MOBILE 1 87.00 Yes 10 47247 28-AUG-15 G306159 87.00 0.00 87.00 792921 MCSENT MOBILE1 11,713.65 Yes 10 316078 08-SEP-15 FOR VEHICLE SOLD IN 2,444.76 0.00 2,444.76 JUL ONLINE AUCTION 20 316082 08-SEP-15 FOR VEHICLE SOLD IN 4,418.76 0.00 4,418.76 APR ONLINE AUCTION 30 316084 08-SEP-15 FOR VEHICLE SOLD IN 4,850.13 0.00 4,850.13 MARCH ONLINE AUCTION 792922 MEDICAL SUPPLIES DEPOT MOBILE1 236.00 Yes 10 1575592 14-AUG-15 916233-2 SODIUM 236.00 0.00 236.00 CHLORIDE 792923 MILLS DISTRIBUTORS MOBILE 577.00 Yes 10 T1083963 17-AUG-15 916525 ADHESIVE 577.00 0.00 577.00 792924 MOBILE AREA WATER AND SE BIRMINGHAM2 250.45 Yes 10 103334300/08/ 02-SEP-15 ACCT # 0103334300 13.52 0.00 13.52 15 20 118874300/08/ 31-AUG-15 ACCT # 0118874300 11.68 0.00 11.68 15 30 152174301/08/ 31-AUG-15 ACCT # 0152174301 28.54 0.00 28.54 15 40 215723300/08/ 03-SEP-15 ACCT # 0215723300 52.79 0.00 52.79 15 50 218261300/08/ 01-SEP-15 ACCT # 0218261300 132.24 0.00 132.24 15 60 218425300/08/ 04-SEP-15 ACCT # 0218425300 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792925 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 792926 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 792927 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 792928 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 792929 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 792930 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792931 MOBILE AREA WATER AND SE MOBILE 79,091.54 Yes 10 100011300/08/ 31-AUG-15 28.54 0.00 28.54 15 20 100032300/08/ 31-AUG-15 28.54 0.00 28.54 15 30 100041300/08/ 31-AUG-15 29.95 0.00 29.95 15 40 100110300/08/ 31-AUG-15 189.92 0.00 189.92 15 50 100111300/08/ 31-AUG-15 83.82 0.00 83.82 15 60 100158300/08/ 31-AUG-15 11.68 0.00 11.68 15 70 100247300/08/ 31-AUG-15 11.68 0.00 11.68 15 80 101544300/08/ 31-AUG-15 30.95 0.00 30.95 15 90 101545300/08/ 31-AUG-15 28.96 0.00 28.96 15 100 102761300/08/ 31-AUG-15 28.96 0.00 28.96 15 110 103167300/08/ 31-AUG-15 28.96 0.00 28.96 15 120 103171300/08/ 31-AUG-15 11.68 0.00 11.68 15 130 104625300/08/ 31-AUG-15 736.38 0.00 736.38 15 140 105164300/08/ 31-AUG-15 11.68 0.00 11.68 15 150 105306300/08/ 31-AUG-15 11.68 0.00 11.68 15 160 105436300/08/ 31-AUG-15 209.55 0.00 209.55 15 170 105439300/08/ 31-AUG-15 105.24 0.00 105.24 15 180 105470300/08/ 31-AUG-15 83.82 0.00 83.82 15 190 105490300/08/ 31-AUG-15 30.38 0.00 30.38 15 200 105506300/08/ 31-AUG-15 206.19 0.00 206.19 15 210 105627300/08/ 31-AUG-15 1,057.25 0.00 1,057.25 15 220 105640300/08/ 31-AUG-15 255.89 0.00 255.89 15 230 105641300/08/ 31-AUG-15 11.68 0.00 11.68 15 240 105642300/08/ 31-AUG-15 11.68 0.00 11.68 15 250 105643300/08/ 31-AUG-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/08/ 31-AUG-15 12.90 0.00 12.90 15 270 105685300/08/ 31-AUG-15 28.96 0.00 28.96 15 280 106733300/08/ 31-AUG-15 194.22 0.00 194.22 15 290 107185300/08/ 31-AUG-15 83.82 0.00 83.82 15 300 107217300/08/ 31-AUG-15 540.67 0.00 540.67 15 310 107218300/08/ 31-AUG-15 28.96 0.00 28.96 15 320 107219300/08/ 31-AUG-15 116.90 0.00 116.90 15 330 107750300/08/ 31-AUG-15 120.59 0.00 120.59 15 340 108000300/08/ 31-AUG-15 28.96 0.00 28.96 15 350 108924300/08/ 31-AUG-15 218.54 0.00 218.54 15 360 108925300/08/ 31-AUG-15 83.82 0.00 83.82 15 370 109923300/08/ 31-AUG-15 83.82 0.00 83.82 15 380 110363300/08/ 31-AUG-15 11.68 0.00 11.68 15 390 111405300/08/ 31-AUG-15 28.54 0.00 28.54 15 400 112503300/08/ 31-AUG-15 28.96 0.00 28.96 15 410 112504300/08/ 31-AUG-15 33.93 0.00 33.93 15 420 114432300/08/ 31-AUG-15 96.35 0.00 96.35 15 430 114562300/08/ 31-AUG-15 239.93 0.00 239.93 15 440 115012300/08/ 31-AUG-15 11.68 0.00 11.68 15 450 115373300/08/ 31-AUG-15 145.13 0.00 145.13 15 460 115385300/08/ 31-AUG-15 11.68 0.00 11.68 15 470 115419300/08/ 31-AUG-15 54.89 0.00 54.89 15 480 115460300/08/ 31-AUG-15 11.68 0.00 11.68 15 490 116266300/08/ 31-AUG-15 98.19 0.00 98.19 15 500 117027300/08/ 31-AUG-15 271.41 0.00 271.41 15 510 117685300/08/ 31-AUG-15 68.87 0.00 68.87 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 119187300/08/ 31-AUG-15 35.93 0.00 35.93 15 530 120559300/08/ 31-AUG-15 130.73 0.00 130.73 15 540 122073300/08/ 31-AUG-15 83.82 0.00 83.82 15 550 123932300/08/ 31-AUG-15 28.96 0.00 28.96 15 560 124607300/08/ 31-AUG-15 188.60 0.00 188.60 15 570 125949300/08/ 31-AUG-15 21.79 0.00 21.79 15 580 125961300/08/ 31-AUG-15 11.68 0.00 11.68 15 590 126098300/08/ 31-AUG-15 78.25 0.00 78.25 15 600 126145300/08/ 31-AUG-15 11.98 0.00 11.98 15 610 127224300/08/ 31-AUG-15 100.79 0.00 100.79 15 620 127748300/08/ 31-AUG-15 28.96 0.00 28.96 15 630 129557300/08/ 31-AUG-15 28.54 0.00 28.54 15 640 129558300/08/ 31-AUG-15 83.82 0.00 83.82 15 650 131410300/08/ 31-AUG-15 28.54 0.00 28.54 15 660 131483300/08/ 31-AUG-15 28.96 0.00 28.96 15 670 131709300/08/ 31-AUG-15 83.82 0.00 83.82 15 680 132617300/08/ 31-AUG-15 28.96 0.00 28.96 15 690 132787300/08/ 31-AUG-15 28.96 0.00 28.96 15 700 138029300/08/ 31-AUG-15 83.82 0.00 83.82 15 710 139348300/08/ 31-AUG-15 110.77 0.00 110.77 15 720 139469300/08/ 31-AUG-15 11.68 0.00 11.68 15 730 139538300/08/ 31-AUG-15 28.96 0.00 28.96 15 740 139539300/08/ 31-AUG-15 28.54 0.00 28.54 15 750 139748300/08/ 31-AUG-15 83.82 0.00 83.82 15 760 139749300/08/ 31-AUG-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/08/ 31-AUG-15 82.83 0.00 82.83 15 780 144010300/08/ 31-AUG-15 292.37 0.00 292.37 15 790 144875300/08/ 31-AUG-15 34.68 0.00 34.68 15 800 144876300/08/ 31-AUG-15 19.95 0.00 19.95 15 810 145015300/08/ 31-AUG-15 11.68 0.00 11.68 15 820 145016300/08/ 31-AUG-15 11.68 0.00 11.68 15 830 145347300/08/ 31-AUG-15 11.68 0.00 11.68 15 840 147215300/08/ 31-AUG-15 83.82 0.00 83.82 15 850 147234300/08/ 31-AUG-15 28.96 0.00 28.96 15 860 148550300/08/ 31-AUG-15 11.68 0.00 11.68 15 870 148551300/08/ 31-AUG-15 72.72 0.00 72.72 15 880 148973300/08/ 31-AUG-15 28.54 0.00 28.54 15 890 149090300/08/ 31-AUG-15 20.27 0.00 20.27 15 900 149284300/08/ 31-AUG-15 11.68 0.00 11.68 15 910 149481300/08/ 31-AUG-15 28.96 0.00 28.96 15 920 149952300/08/ 31-AUG-15 30.95 0.00 30.95 15 930 150362300/08/ 31-AUG-15 28.96 0.00 28.96 15 940 152166300/08/ 31-AUG-15 116.75 0.00 116.75 15 950 152837300/08/ 31-AUG-15 28.96 0.00 28.96 15 960 152838300/08/ 31-AUG-15 83.82 0.00 83.82 15 970 153914300/08/ 31-AUG-15 83.82 0.00 83.82 15 980 15391530/08/1 31-AUG-15 83.82 0.00 83.82 5 990 156963300/08/ 31-AUG-15 81.87 0.00 81.87 15 1000 157057300/08/ 31-AUG-15 768.92 0.00 768.92 15 1010 157059300/08/ 31-AUG-15 1,281.18 0.00 1,281.18 15 1020 158174300/08/ 31-AUG-15 28.96 0.00 28.96 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 158247300/08/ 31-AUG-15 26.09 0.00 26.09 15 1040 160380300/08/ 31-AUG-15 11.68 0.00 11.68 15 1050 160381300/08/ 31-AUG-15 11.68 0.00 11.68 15 1060 161035300/08/ 31-AUG-15 11.68 0.00 11.68 15 1070 161053300/08/ 31-AUG-15 28.54 0.00 28.54 15 1080 162736300/08/ 31-AUG-15 49.90 0.00 49.90 15 1090 162737300/08/ 31-AUG-15 51.90 0.00 51.90 15 1100 163326300/08/ 31-AUG-15 177.35 0.00 177.35 15 1110 165126300/08/ 31-AUG-15 11.68 0.00 11.68 15 1120 168003300/08/ 31-AUG-15 28.96 0.00 28.96 15 1130 168939300/08/ 31-AUG-15 28.96 0.00 28.96 15 1140 169970300/08/ 31-AUG-15 64.13 0.00 64.13 15 1150 178108300/08/ 31-AUG-15 28.96 0.00 28.96 15 1160 179373300/08/ 31-AUG-15 28.96 0.00 28.96 15 1170 179591300/08/ 31-AUG-15 83.82 0.00 83.82 15 1180 181287300/08/ 31-AUG-15 76.40 0.00 76.40 15 1190 186215300/08/ 31-AUG-15 28.96 0.00 28.96 15 1200 186309300/08/ 31-AUG-15 2,802.84 0.00 2,802.84 15 1210 186755300/08/ 31-AUG-15 134.45 0.00 134.45 15 1220 203435300/08/ 31-AUG-15 293.36 0.00 293.36 15 1230 203469300/08/ 31-AUG-15 173.63 0.00 173.63 15 1240 203561300/08/ 31-AUG-15 293.36 0.00 293.36 15 1250 203568300/08/ 31-AUG-15 632.61 0.00 632.61 15 1260 203569300/08/ 31-AUG-15 293.36 0.00 293.36 15 1270 203571300/08/ 31-AUG-15 293.36 0.00 293.36 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203572300/08/ 31-AUG-15 293.36 0.00 293.36 15 1290 203576300/08/ 31-AUG-15 314.16 0.00 314.16 15 1300 203591300/08/ 31-AUG-15 314.16 0.00 314.16 15 1310 203596300/08/ 31-AUG-15 1,082.41 0.00 1,082.41 15 1320 203650300/08/ 31-AUG-15 360.22 0.00 360.22 15 1330 203653300/08/ 31-AUG-15 293.36 0.00 293.36 15 1340 203667300/08/ 31-AUG-15 293.36 0.00 293.36 15 1350 203668300/08/ 31-AUG-15 297.35 0.00 297.35 15 1360 203671300/08/ 31-AUG-15 759.34 0.00 759.34 15 1370 203687300/08/ 31-AUG-15 408.98 0.00 408.98 15 1380 203690300/08/ 31-AUG-15 399.13 0.00 399.13 15 1390 203709301/08/ 31-AUG-15 2,683.81 0.00 2,683.81 15 1400 203765300/08/ 31-AUG-15 791.25 0.00 791.25 15 1410 203769301/08/ 31-AUG-15 314.16 0.00 314.16 15 1420 203788300/08/ 31-AUG-15 28.54 0.00 28.54 15 1430 203876300/08/ 31-AUG-15 293.36 0.00 293.36 15 1440 203877301/08/ 31-AUG-15 204.03 0.00 204.03 15 1450 203886300/08/ 31-AUG-15 32.84 0.00 32.84 15 1460 203903300/08/ 31-AUG-15 293.36 0.00 293.36 15 1470 203950300/08/ 31-AUG-15 83.82 0.00 83.82 15 1480 203951300/08/ 31-AUG-15 83.82 0.00 83.82 15 1490 203952300/08/ 31-AUG-15 597.98 0.00 597.98 15 1500 203953300/08/ 31-AUG-15 919.41 0.00 919.41 15 1510 204133300/08/ 31-AUG-15 3,896.27 0.00 3,896.27 15 1520 204134300/08/ 31-AUG-15 28.54 0.00 28.54 15 1530 204135300/08/ 31-AUG-15 400.82 0.00 400.82 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 204320300/08/ 31-AUG-15 293.36 0.00 293.36 15 1550 204337300/08/ 31-AUG-15 314.16 0.00 314.16 15 1560 204338300/08/ 31-AUG-15 658.56 0.00 658.56 15 1570 204339300/08/ 31-AUG-15 137.70 0.00 137.70 15 1580 204340300/08/ 31-AUG-15 381.17 0.00 381.17 15 1590 204341301/08/ 31-AUG-15 532.50 0.00 532.50 15 1600 204342300/08/ 31-AUG-15 576.40 0.00 576.40 15 1610 204343300/08/ 31-AUG-15 479.54 0.00 479.54 15 1620 204345300/08/ 31-AUG-15 314.16 0.00 314.16 15 1630 204346300/08/ 31-AUG-15 333.27 0.00 333.27 15 1640 204354300/08/ 31-AUG-15 293.36 0.00 293.36 15 1650 205121300/08/ 31-AUG-15 92.97 0.00 92.97 15 1660 205122300/08/ 31-AUG-15 92.97 0.00 92.97 15 1670 205123300/08/ 31-AUG-15 92.97 0.00 92.97 15 1680 205353300/08/ 31-AUG-15 293.36 0.00 293.36 15 1690 205354300/08/ 31-AUG-15 1,119.39 0.00 1,119.39 15 1700 205373300/08/ 31-AUG-15 303.76 0.00 303.76 15 1710 205431300/08/ 31-AUG-15 1,049.98 0.00 1,049.98 15 1720 205810300/08/ 31-AUG-15 293.36 0.00 293.36 15 1730 205831300/08/ 31-AUG-15 28.96 0.00 28.96 15 1740 205832300/08/ 31-AUG-15 83.82 0.00 83.82 15 1750 205833300/08/ 31-AUG-15 874.46 0.00 874.46 15 1760 205834300/08/ 31-AUG-15 293.36 0.00 293.36 15 1770 205978300/08/ 31-AUG-15 321.30 0.00 321.30 15 1780 205980300/08/ 31-AUG-15 1,261.23 0.00 1,261.23 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 206084300/08/ 31-AUG-15 28.54 0.00 28.54 15 1800 206085300/08/ 31-AUG-15 293.36 0.00 293.36 15 1810 206086300/08/ 31-AUG-15 28.54 0.00 28.54 15 1820 206087300/08/ 31-AUG-15 293.36 0.00 293.36 15 1830 206088300/08/ 31-AUG-15 293.36 0.00 293.36 15 1840 206093300/08/ 31-AUG-15 422.48 0.00 422.48 15 1850 206132301/08/ 31-AUG-15 293.36 0.00 293.36 15 1860 206328300/08/ 31-AUG-15 303.76 0.00 303.76 15 1870 206684300/08/ 31-AUG-15 293.36 0.00 293.36 15 1880 206729300/08/ 31-AUG-15 767.33 0.00 767.33 15 1890 206731300/08/ 31-AUG-15 1,774.11 0.00 1,774.11 15 1900 206779300/08/ 31-AUG-15 293.36 0.00 293.36 15 1910 206811300/08/ 31-AUG-15 293.36 0.00 293.36 15 1920 206828300/08/ 31-AUG-15 293.36 0.00 293.36 15 1930 206833301/08/ 31-AUG-15 645.18 0.00 645.18 15 1940 206839300/08/ 31-AUG-15 162.92 0.00 162.92 15 1950 206840300/08/ 31-AUG-15 194.43 0.00 194.43 15 1960 206842300/08/ 31-AUG-15 1,096.60 0.00 1,096.60 15 1970 206845300/08/ 31-AUG-15 92.97 0.00 92.97 15 1980 206850301/08/ 31-AUG-15 1,237.14 0.00 1,237.14 15 1990 206870300/08/ 31-AUG-15 298.36 0.00 298.36 15 2000 206871300/08/ 31-AUG-15 1,065.53 0.00 1,065.53 15 2010 206872300/08/ 31-AUG-15 512.06 0.00 512.06 15 2020 206876300/08/ 31-AUG-15 1,358.53 0.00 1,358.53 15 2030 206877300/08/ 31-AUG-15 2,145.29 0.00 2,145.29 15 2040 206879300/08/ 31-AUG-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206892300/08/ 31-AUG-15 1,139.17 0.00 1,139.17 15 2060 206894300/08/ 31-AUG-15 2,328.87 0.00 2,328.87 15 2070 206895300/08/ 31-AUG-15 846.14 0.00 846.14 15 2080 206896300/08/ 31-AUG-15 538.82 0.00 538.82 15 2090 206897300/08/ 31-AUG-15 293.36 0.00 293.36 15 2100 206899300/08/ 31-AUG-15 83.82 0.00 83.82 15 2110 206900300/08/ 31-AUG-15 85.61 0.00 85.61 15 2120 206901300/08/ 31-AUG-15 293.36 0.00 293.36 15 2130 206902300/08/ 31-AUG-15 56.16 0.00 56.16 15 2140 207205300/08/ 31-AUG-15 56.16 0.00 56.16 15 2150 207206300/08/ 31-AUG-15 11.68 0.00 11.68 15 2160 207207300/08/ 31-AUG-15 11.68 0.00 11.68 15 2170 207208300/08/ 31-AUG-15 11.68 0.00 11.68 15 2180 207210300/08/ 31-AUG-15 11.68 0.00 11.68 15 2190 207212300/08/ 31-AUG-15 11.68 0.00 11.68 15 2200 207213300/08/ 31-AUG-15 11.68 0.00 11.68 15 2210 207214300/08/ 31-AUG-15 11.68 0.00 11.68 15 2220 207216300/08/ 31-AUG-15 537.83 0.00 537.83 15 2230 207217300/08/ 31-AUG-15 (2,333.14) 0.00 (2,333.14) 15 2240 207221300/08/ 31-AUG-15 261.43 0.00 261.43 15 2250 207225300/08/ 31-AUG-15 293.36 0.00 293.36 15 2260 207231300/08/ 31-AUG-15 173.63 0.00 173.63 15 2270 207232300/08/ 31-AUG-15 173.63 0.00 173.63 15 2280 207239300/08/ 31-AUG-15 161.71 0.00 161.71 15 2290 207250300/08/ 31-AUG-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207251300/08/ 31-AUG-15 293.36 0.00 293.36 15 2310 207255300/08/ 31-AUG-15 600.73 0.00 600.73 15 2320 207256300/08/ 31-AUG-15 96.04 0.00 96.04 15 2330 207272300/08/ 31-AUG-15 734.18 0.00 734.18 15 2340 207273300/08/ 31-AUG-15 1,023.20 0.00 1,023.20 15 2350 207277300/08/ 31-AUG-15 293.36 0.00 293.36 15 2360 212803300/08/ 31-AUG-15 11,992.65 0.00 11,992.65 15 2370 213060300/08/ 31-AUG-15 20.80 0.00 20.80 15 2380 213902301/08/ 31-AUG-15 194.43 0.00 194.43 15 2390 217878301/08/ 31-AUG-15 632.61 0.00 632.61 15 2400 217925301/08/ 31-AUG-15 854.96 0.00 854.96 15 2410 218444301/08/ 31-AUG-15 173.63 0.00 173.63 15 792932 MOBILE ASPHALT COMPANY L MOBILE 327,364.66 Yes 10 315075 09-SEP-15 CONST EST #2 2014 344,032.14 0.00 344,032.14 MOB CO PAYGO DIST 2 PHASE 1 2015 20 315075. 09-SEP-15 RETAINAGE WITHHELD (17,201.60) 0.00 (17,201.60) CONST EST #2 2014 MOB CO PAYGO 30 83592 11-AUG-15 911266-1 ASPHALT 60.84 0.00 60.84 40 83608 12-AUG-15 911226-1 ASPHALT 195.98 0.00 195.98 50 83627 13-AUG-15 911226-1 ASPHALT 147.42 0.00 147.42 60 83641 14-AUG-15 911226-1 ASPHALT 129.88 0.00 129.88 792933 MOBILE BAY HARLEY DAVIDS MOBILE1 219.59 Yes 10 477733 02-SEP-15 G306371 154.74 0.00 154.74 20 477810 03-SEP-15 G306363 47.00 0.00 47.00 30 477961 04-SEP-15 G306413 17.85 0.00 17.85 792934 MOBILE BAYBEARS MOBILE 1,937.50 Yes 10 2015-HAS010 08-SEP-15 SCOREBOARD REPAIR 1,937.50 0.00 1,937.50 REIMBURSEMENT WRICO SIGNS NV #21 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792935 MOBILE COUNTY COMMISSION MOBILE 184.80 Yes 10 311035 31-AUG-15 ADVERTISING 184.80 0.00 184.80 EXPENSES 792936 MOBILE FIXTURE & EQUIP C MOBILE3 115.11 Yes 10 103618 17-AUG-15 916372 PLATES, 115.11 0.00 115.11 BOWLS 792937 MOBILE JANITORIAL + PAPE MOBILE 86.48 Yes 10 343593 13-AUG-15 913904-26 BROOM 66.60 0.00 66.60 20 343698 12-AUG-15 913904-29 FLR SWEEP 19.88 0.00 19.88 792938 MOBILE LUMBER & BLDG MAT MOBILE 1,904.10 Yes 10 10451718 12-AUG-15 916271 LUMBER 1,814.40 0.00 1,814.40 20 10452015 12-AUG-15 914941-6 CONCRETE 89.70 0.00 89.70 MIX 792939 MOBILE MACHINE & HYDRAUL SEMMES 237.62 Yes 10 15-733 04-SEP-15 G306408 237.62 0.00 237.62 792940 MOBILE PAINT MFG CO INC THEODORE1 1,243.32 Yes 10 24076576 13-JUL-15 915843 PAINT 72.00 0.00 72.00 20 24076713 17-JUL-15 915794 RAZOR 54.19 0.00 54.19 BLADES, RAGS 30 24076714 17-JUL-15 915886 PAINT 86.16 0.00 86.16 BRUSHES 40 24077051 04-AUG-15 916242 PAINT 545.76 0.00 545.76 50 24077097 03-AUG-15 916241 PAINT 454.80 0.00 454.80 60 24077463 17-AUG-15 916361 PAINT 36.50 0.00 36.50 70 24078063 09-SEP-15 915794 CM FOR INV (6.09) 0.00 (6.09) #24076713 792941 MOBILE POLICE DEPT-NARCO MOBILE1 11,009.94 Yes 10 316079 08-SEP-15 FOR PROPERTY SOLD 9,280.06 0.00 9,280.06 JULY ONLINE AUCTION 20 316081 08-SEP-15 FOR PROPERTY SOLD 1,072.75 0.00 1,072.75 MAY ONLINE AUCTION 30 316083 08-SEP-15 FOR PROPERTY SOLD 657.13 0.00 657.13 MARCH ONLINE AUCTION COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792942 MOTION INDUSTRIES INC ATLANTA 105.97 Yes 10 AL02-922904 31-AUG-15 G306297 71.08 0.00 71.08 20 AL02-923066 02-SEP-15 G306329 34.89 0.00 34.89 792943 MULLINAX FORD MOBILE 590.72 Yes 10 50068 02-SEP-15 G306331 217.71 0.00 217.71 20 50069 02-SEP-15 G306340 314.75 0.00 314.75 30 50250 04-SEP-15 G306434 38.84 0.00 38.84 40 50308 08-SEP-15 G306434 19.42 0.00 19.42 792944 MUNICIPAL EMERGENCY SERV CHARLOTTE1 405.60 Yes 10 659779 14-AUG-15 916327 FIRE HOOD 405.60 0.00 405.60 792945 MYERS MARKET MOBILE 739.50 Yes 10 308717 08-SEP-15 CIGARETTE TAX STAMP 739.50 0.00 739.50 REFUND 792946 NASHVILLE MEDICAL & EMS SPRINGFIELD 286.72 Yes 10 507 14-AUG-15 916213-2 PENLIGHT, 286.72 0.00 286.72 AIRWAYS, TUBES 792947 NATIONAL ART & SCHOOL SU RAHWAY 667.63 Yes 10 57212 30-AUG-15 915769 TAPE, POST 57.72 0.00 57.72 ITS 20 57213 30-AUG-15 915769 TAPE, POST 405.84 0.00 405.84 ITS 30 57214 30-AUG-15 915769 CRRT FLD 37.44 0.00 37.44 40 57215 30-AUG-15 915769 POST ITS 118.80 0.00 118.80 50 57216 30-AUG-15 915769 STAPLER, 47.83 0.00 47.83 TAPE 792948 NOAH THOMPSON SPANISH FORT 100.00 Yes 10 270227 10-SEP-15 MUSICAL PERFORMANCE 100.00 0.00 100.00 792949 NORLAB AMHERST1 894.00 Yes 10 75207 14-AUG-15 916437 DYE TRACER 596.00 0.00 596.00 BAG 20 75208 14-AUG-15 916437 DYE TRACER 298.00 0.00 298.00 BAG COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792950 O'REILLY AUTO PARTS SPRINGFIELD2 1,004.45 Yes 10 1292-268210 20-FEB-15 912738 TOOL 44.37 0.00 44.37 20 1292-292363 02-SEP-15 G306374 19.06 0.00 19.06 30 1292-292489 03-SEP-15 G306400 50.28 0.00 50.28 40 1292-292524 03-SEP-15 GM DRIVEABILITY 664.65 0.00 664.65 SOLUTIONS CLASS 50 1292-292553 03-SEP-15 G306418 34.99 0.00 34.99 60 1292-292554 03-SEP-15 G306415 39.99 0.00 39.99 70 1292-292780 05-SEP-15 G306485 136.13 0.00 136.13 80 1292-293079 08-SEP-15 G306477 14.98 0.00 14.98 792951 OFFICE EQUIPMENT CO MOBILE2 15.96 Yes 10 1279505-1 26-AUG-15 916695 BINDER 6.84 0.00 6.84 20 1279647-0 27-AUG-15 916695 BINDER 9.12 0.00 9.12 792952 OFFICE SOLUTIONS & INNOV MOBILE2 333.16 Yes 10 119492-002 11-AUG-15 915796-13 34.76 0.00 34.76 WASTEBASKETS 20 119670-001 11-AUG-15 915796-17 FRAMES 12.35 0.00 12.35 30 119671-001 11-AUG-15 915796-17 1.56 0.00 1.56 PAPERCLIPS 40 119705-001 12-AUG-15 915796-18 POUCH, 37.66 0.00 37.66 BINDER CLIP, FOLDERS, POST IT FLA 50 119705-002 12-AUG-15 915796-18 132.74 0.00 132.74 RUBBERBANDS, HNG FOLDERS, FILES, FOLDERS 60 119706-001 12-AUG-15 915796-18 BINDER 4.24 0.00 4.24 CLIP 70 119707-001 12-AUG-15 915796-19 FOLDERS 19.04 0.00 19.04 80 119708-001 12-AUG-15 916476 BOARD 35.36 0.00 35.36 90 119855-001 14-AUG-15 915796-20 FOLDERS 55.45 0.00 55.45 792953 OLDHAM CHEMICALS CO. INC MEMPHIS 295.85 Yes 10 2423902 12-AUG-15 916291 IRRIGATION 295.85 0.00 295.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792954 OLENSKY BROS. OFFICE PRO MOBILE 2,472.00 Yes 10 38861. 28-AUG-15 915765-27 FILE 21.94 0.00 21.94 FOLDERS 20 38923 02-SEP-15 915765-36 POST ITS 9.88 0.00 9.88 30 38929 02-SEP-15 916924 PENS 63.96 0.00 63.96 40 38931 02-SEP-15 916924 DVR MEDIA 14.66 0.00 14.66 50 38933. 02-SEP-15 915765-10 LGL PADS 59.52 0.00 59.52 60 38936 03-SEP-15 916843 MEDIA CDR 28.32 0.00 28.32 70 38948 03-SEP-15 916934 FILE CABINET 236.10 0.00 236.10 80 38960 03-SEP-15 915765-26 PENS 9.86 0.00 9.86 90 38968 04-SEP-15 915765-35 STORAGE 2,027.76 0.00 2,027.76 BOXES 792955 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305117 09-SEP-15 ACT #11264 217.00 0.00 217.00 792956 OZARK SAFETY SERVICES LL MONTGOMERY1 925.00 Yes 10 12634 14-AUG-15 916380 FLEXIBLE 925.00 0.00 925.00 POSTS 792957 PARTS ENTERPRISES SNELLVILLE2 533.80 Yes 10 26693 03-AUG-15 916063 LIGHT BULBS 140.80 0.00 140.80 20 26722 12-AUG-15 916330 STROBE LIGHT 393.00 0.00 393.00 792958 PAYNE ENVIRONMENTAL MOBILE1 34,629.37 Yes 10 15-018-01E 31-AUG-15 PROFESSIONAL 34,629.37 0.00 34,629.37 SERVICES AUGUST 2015 PHASE I OF THE M 792959 PETSMART 634 MOBILE 269.80 Yes 10 916501 12-AUG-15 916501 CAT LITTER 269.80 0.00 269.80 792960 PHILLIPS FEED CO INC MOBILE 250.00 Yes 10 754 12-AUG-15 916490 HAY 250.00 0.00 250.00 792961 PITNEY-BOWES INC PITTSBURGH1 180.00 Yes 10 687357 03-SEP-15 RENTAL 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792962 PITTS & SONS WRECKER SER SARALAND1 320.00 Yes 10 311962 02-SEP-15 G306389 320.00 0.00 320.00 792963 PORT CITY WINNELSON CO MOBILE 460.22 Yes 10 269212-00 14-AUG-15 916521 PLUMBING 28.24 0.00 28.24 ITEM 20 269213-00 13-AUG-15 916514 PLUMBING 43.30 0.00 43.30 ITEM 30 269337-00 17-AUG-15 916562 COOLER, 388.68 0.00 388.68 PLUMBING ITEM 792964 PPG ARCHITECTURAL COATIN MOBILE 126.00 Yes 10 818902016116 12-AUG-15 916363 PAINT 126.00 0.00 126.00 792965 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4652 20-AUG-15 SEP LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 792966 R CARTER & ASSOCIATES IN MOBILE 124.00 Yes 10 20230 27-AUG-15 CUST #0516 20.00 0.00 20.00 20 20231 27-AUG-15 CUST #0516 20.00 0.00 20.00 30 20232 27-AUG-15 CUST #0516 44.00 0.00 44.00 40 20233 27-AUG-15 CUST #0516 40.00 0.00 40.00 792967 RAYCO SUPPLY INC MOBILE2 3,500.00 Yes 10 73547 14-AUG-15 916519 PRINTER 2,750.00 0.00 2,750.00 20 73550 14-AUG-15 916518 PRINTERS 750.00 0.00 750.00 792968 REED PUBLICATIONS INC MOBILE 2,924.13 Yes 10 4793 11-AUG-15 916011 SPECIALTY 2,924.13 0.00 2,924.13 ITEM 792969 REMEDIAL SERVICES INC SATSUMA 4,300.00 Yes 10 316786 09-SEP-15 PAY APP #1 4,300.00 0.00 4,300.00 DEMOLITION OF CONDEMNED STRUCTURE 5560 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792970 S & O ENTERPRISES MOBILE 375.00 Yes 10 133804 17-AUG-15 ACT #PLATS01 75.00 0.00 75.00 20 133806 17-AUG-15 ACT #ANIM02 75.00 0.00 75.00 30 133807 17-AUG-15 ACT #WOODS09 75.00 0.00 75.00 40 133847 02-SEP-15 ACT #ANIM02 75.00 0.00 75.00 50 133850 02-SEP-15 ACT #CITY15 75.00 0.00 75.00 792971 S & S WORLDWIDE HARTFORD 126.27 Yes 10 8721971 11-AUG-15 916258 KETTLEBALLS 124.07 0.00 124.07 20 8724964 13-AUG-15 916258 CRAFT 2.20 0.00 2.20 792972 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,971.34 Yes 10 45931 02-SEP-15 G306375 60.55 0.00 60.55 20 45946 02-SEP-15 G305913 6,110.01 0.00 6,110.01 30 45963 04-SEP-15 G306435 28.34 0.00 28.34 40 45967 08-SEP-15 G306341 755.30 0.00 755.30 50 45972 08-SEP-15 G306487 17.14 0.00 17.14 792973 SCHOOL SPECIALTY CHICAGO1 40.40 Yes 10 208114968452 13-AUG-15 916455 GLUE (SHT PD 40.40 0.00 40.40 $4.04, TAX EXEMPT) 792974 SEQUEL ELECTRICAL SUPPLY MERIDAN 152.40 Yes 10 S1844199.001 11-AUG-15 916474 LAMPS 152.40 0.00 152.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 792975 SHARP ELECTRONICS CORPOR PALATINE 547.30 Yes 10 SH112691 21-AUG-15 NEW CONTRACT FOR 264.30 0.00 264.30 COPIER RENTAL 20 SH112692 21-AUG-15 NEW CONTRACT FOR 128.46 0.00 128.46 COPIER RENTAL 30 SH112876 27-AUG-15 BLACK & WHITE COLOR 154.54 0.00 154.54 COPIER RENTAL COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792976 SHAUN L WILSON MOBILE 1,150.80 Yes 10 82 08-SEP-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 82. 08-SEP-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 82.. 08-SEP-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 792977 SHERRY LEE/PETTY CASH OFFICE 38.56 Yes 10 275045 08-SEP-15 PETTY CASH 38.56 0.00 38.56 792978 SHERWIN WILLIAMS CO MOBILE 2,335.20 Yes 10 1743-4 12-AUG-15 916362 PAINTS 2,335.20 0.00 2,335.20 792979 SIGN PRO MOBILE1 110.00 Yes 10 11229 11-AUG-15 916232 BANNER 110.00 0.00 110.00 792980 SIMPLEXGRINNELL PALATINE 4,057.30 Yes 10 80585085 26-SEP-14 SERVICE CALL 758.00 0.00 758.00 20 81253196 23-APR-15 SERVICE CALL 596.72 0.00 596.72 30 81326764 20-MAY-15 SERVICE CALL 1,475.00 0.00 1,475.00 40 81336748 20-MAY-15 SERVICE CALL 1,227.58 0.00 1,227.58 792981 SOURCE ONE LEGAL COPY IN MOBILE1 17.11 Yes 10 302286 21-AUG-15 B&W COPIES 17.11 0.00 17.11 792982 SOUTHERN COMPUTER WAREHO ATLANTA1 263.00 Yes 10 IN-000279510 11-AUG-15 916393 INVERTERS 110.08 0.00 110.08 20 IN-000280654 14-AUG-15 916553 TONER 152.92 0.00 152.92 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792983 SOUTHERN DISTRIBUTORS IN MOBILE1 1,669.85 Yes 10 704908 06-AUG-15 G305693 161.31 0.00 161.31 20 707116 01-SEP-15 G306354 83.53 0.00 83.53 30 707122 01-SEP-15 G306353 98.97 0.00 98.97 40 707211 02-SEP-15 G306376 75.74 0.00 75.74 50 707255 02-SEP-15 G306386 8.12 0.00 8.12 60 707262 02-SEP-15 G306390 180.50 0.00 180.50 70 707352 03-SEP-15 G306405 27.80 0.00 27.80 80 707354 03-SEP-15 G306401 39.68 0.00 39.68 90 707431 09-SEP-15 CREDIT MEMO - (15.00) 0.00 (15.00) G305693 100 707525 04-SEP-15 G306448 47.20 0.00 47.20 110 707588 08-SEP-15 G306488 218.34 0.00 218.34 120 707589 08-SEP-15 G306478 648.78 0.00 648.78 130 707602 08-SEP-15 G306493 94.88 0.00 94.88 792984 SOUTHERN GAS AND SUPPLY BROUSSARD 130.47 Yes 10 32309618 31-AUG-15 913834-11 EXT CORDS 54.64 0.00 54.64 20 32328047 02-SEP-15 913834-12 SHOVEL 24.40 0.00 24.40 30 32328561 02-SEP-15 916878 OXYGEN, HAZ 51.43 0.00 51.43 CHARGE, DEL CHARGE 792985 SOUTHERN TRUCK & EQUIPME THEODORE 2,600.00 Yes 10 133633 17-AUG-15 916096 CONTAINER 2,600.00 0.00 2,600.00 792986 SOUTHWEST IT SOLUTIONS MOBILE 456.00 Yes 10 1297 08-AUG-15 905855-4 TONERS 456.00 0.00 456.00 792987 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 7,092.53 Yes 10 309888 10-SEP-15 JULY 2015 MOBILE 7,065.00 0.00 7,065.00 CONVENTION CENTER CONCESSION FEES 20 309889 10-SEP-15 JULY 2015 MOBILE 27.53 0.00 27.53 CIVIC CENTER CONCESSION FEES 792988 SPECTRONICS INC MOBILE 470.18 Yes 10 444243 11-AUG-15 916308 BATTERIES 10.56 0.00 10.56 20 444311 12-AUG-15 916344 CONNECTOR 57.60 0.00 57.60 30 444314 12-AUG-15 916308 BATTERIES 52.80 0.00 52.80 40 444315 12-AUG-15 916308 BATTERIES 126.72 0.00 126.72 50 444407 14-AUG-15 916308 LAMPS 222.50 0.00 222.50 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792989 SPORT SUPPLY GROUP INC DALLAS 8,587.34 Yes 10 9697565 03-JUN-15 914534 SPORT EQUIP 5,908.34 0.00 5,908.34 & SUPPLIES (OK TO PAY INV PER: 20 97135421 19-AUG-15 916603 SWING SEAT 2,035.50 0.00 2,035.50 30 97144869 21-AUG-15 916603 TABLE, 643.50 0.00 643.50 FREIGHT 792990 STANDARD EQUIP CO INC MOBILE1 1,235.71 Yes 10 2127805-2 17-AUG-15 913825-18 SHOVEL 72.00 0.00 72.00 20 2127805-3 17-AUG-15 913825-18 HAMMER 35.82 0.00 35.82 30 2127812-2 17-AUG-15 913825-18 SHOVEL 90.00 0.00 90.00 40 2127815-2 17-AUG-15 913825-18 HOSE 42.00 0.00 42.00 50 2127820-2 17-AUG-15 913825-18 MAIL 268.30 0.00 268.30 BOXES 60 2127820-3 17-AUG-15 913825-18 19.99 0.00 19.99 SCREWDRIVER 70 2127846-2 17-AUG-15 914571-6 OIL SHEETS 378.40 0.00 378.40 80 2127848-2 17-AUG-15 914571-6 OIL SHEETS 86.00 0.00 86.00 90 2127850-1 17-AUG-15 914571-6 OIL SHEETS 103.20 0.00 103.20 100 2128053-1 14-AUG-15 913825-21 SHOVEL 140.00 0.00 140.00 792991 STEPPIN OUT MOBILE1 1,500.00 Yes 10 81503 24-AUG-15 INSERTS 1,500.00 0.00 1,500.00 792992 STRACHAN SERVICES INC. MOBILE1 2,903.39 Yes 10 115818 03-SEP-15 G305961 1,094.00 0.00 1,094.00 20 115819 03-SEP-15 G306310 621.71 0.00 621.71 30 115820 03-SEP-15 G306173 962.68 0.00 962.68 40 53301 28-AUG-15 G306283 225.00 0.00 225.00 792993 STRICKLAND PAPER CO INC BIRMINGHAM 414.95 Yes 10 MO524663-00 13-AUG-15 888246-637 PAPER 54.30 0.00 54.30 20 MO524823-00 13-AUG-15 888246-638 PAPER 135.75 0.00 135.75 30 MO525246-00 14-AUG-15 888246-641 PAPER 162.90 0.00 162.90 40 MO525247-00 17-AUG-15 916434 PAPER 62.00 0.00 62.00 792994 SUNBELT FIRE APPARATUS I FAIRHOPE2 17,081.10 Yes 10 107146 09-JUL-15 G304911 757.62 0.00 757.62 20 107401 01-JUL-15 G304388 7,625.45 0.00 7,625.45 30 107500 14-JUL-15 G304828 4,645.72 0.00 4,645.72 40 107556 15-JUL-15 G305083 238.27 0.00 238.27 50 107665 30-JUL-15 G305364 3,248.87 0.00 3,248.87 60 92588 01-SEP-15 G306336 205.00 0.00 205.00 70 92636 03-SEP-15 G306403 360.17 0.00 360.17 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792995 SUNSET CONTRACTING INC MOBILE 418,991.46 Yes 10 315077 09-SEP-15 CONST EST #5 406,104.98 0.00 406,104.98 INTERSECTION IMPROVEMENTS AT N MCGREG 20 315077. 09-SEP-15 RETAINAGE RELEASED 12,886.48 0.00 12,886.48 CONST EST #5 INTERSECTION IMPRO 792996 SUPER FOOD SERVICES INC EDINA 1,930.50 Yes 10 308724 08-SEP-15 CIGARETTE TAX STAMP 1,930.50 0.00 1,930.50 REFUND 792997 SUPER SKY PRODUCTS ENTER MEQUON 12,315.00 Yes 10 316779 09-SEP-15 PAY APP #1 FINAL 12,315.00 0.00 12,315.00 INV # 27797 MMOA RE-GLAZE SKYLIGH 792998 SYSTEM LIQUIDATION INC. PLAINFIELD 10,020.00 Yes 10 70004823 28-AUG-15 906293-22 COMPUTERS 10,020.00 0.00 10,020.00 792999 TAYLOR HEALTHCARE PRODUC CONROE 2,972.70 Yes 10 60791078 13-AUG-15 916273-1 FITTED 2,972.70 0.00 2,972.70 SHEETS 793000 THE MCPHERSON COMPANIES CHARLOTTE 29,062.33 Yes 10 954136 31-AUG-15 916860 UNL (OK TO 3,676.32 0.00 3,676.32 PAY INV PER: J. NEESE) 20 954873 31-AUG-15 916858 UNL (OK TO 12,381.31 0.00 12,381.31 PAY INV PER: J. NEESE) 30 954874 31-AUG-15 916857 UNL (OK TO 13,004.70 0.00 13,004.70 PAY INV PER: J. NEESE) 793001 THOMPSON TRACTOR CO INC ATLANTA1 45,100.00 Yes 10 SB3300001042 19-JUN-15 915169 TRACTOR 45,100.00 0.00 45,100.00 BACKHOE COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793002 TOOMEY EQUIPMENT CO INC THEODORE 549.24 Yes 10 IT08043 03-SEP-15 G306215 12.46 0.00 12.46 20 IT08213 03-SEP-15 G306361 4.28 0.00 4.28 30 IT08214 03-SEP-15 G306343 70.26 0.00 70.26 40 IT08218 03-SEP-15 G306377 329.78 0.00 329.78 50 IT08240 03-SEP-15 G306394 40.94 0.00 40.94 60 IT08246 03-SEP-15 G306402 91.52 0.00 91.52 793003 TRUCK PRO LLC CHARLOTTE 26.72 Yes 10 42-0441865 04-SEP-15 G306441 22.77 0.00 22.77 20 42-0441945 08-SEP-15 G306480 3.95 0.00 3.95 793004 TURF PRIDE LLC ANDALUSIA 42.22 Yes 10 31931 11-AUG-15 42.22 0.00 42.22 793005 TURNER SUPPLY CO ATLANTA 5,192.00 Yes 10 2634071-01 14-AUG-15 915654-3 GATORADE 590.00 0.00 590.00 20 2634071-02 14-AUG-15 915654-3 GATORADE 354.00 0.00 354.00 30 2634071-03 14-AUG-15 915654-3 GATORADE 3,422.00 0.00 3,422.00 40 2634071-04 14-AUG-15 915654-3 GATORADE 472.00 0.00 472.00 50 2635352-00 17-AUG-15 915654-4 GATORADE 354.00 0.00 354.00 793006 U J CHEVROLET CO INC MOBILE1 591,379.34 Yes 10 98537 31-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 20 98538 31-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 30 98539 31-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 40 98540 31-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 50 98580 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 60 98581 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 70 98582 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 80 98583 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 90 98584 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 100 98585 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 110 98586 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 120 98587 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 130 98588 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 140 98589 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 150 98590 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 160 98591 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 170 98595 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 180 98596 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 190 98597 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 200 98598 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 210 98599 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 220 98600 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 230 98601 09-SEP-15 912696 AUTOMOBILE 27,075.86 0.00 27,075.86 COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793007 ULINE WAUKEGAN 78.85 Yes 10 69820521 14-AUG-15 916544 BACKBRACE, 78.85 0.00 78.85 FREIGHT 793008 UNIVERSAL GLASS COMPANY MOBILE 235.00 Yes 10 37714 12-AUG-15 916352 DOOR 235.00 0.00 235.00 HARDWARE 793009 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 925.00 Yes 10 308728 09-SEP-15 REGISTRATION FEE 925.00 0.00 925.00 793010 VERIZON WIRELESS DALLAS 120.03 Yes 10 9750871026 18-AUG-15 ACT #920707610- 120.03 0.00 120.03 00005 793011 VES SPECIALISTS MOBILE1 3,160.00 Yes 10 74622 31-MAR-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #8 CENTRAL FS FS #28 FS # 20 74624 10-APR-15 OVERHEAD DOOR 270.00 0.00 270.00 REPAIRS FS #8 CENTRAL FS FS #28 FS # 30 74625 08-JUN-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #8 CENTRAL FS FS #28 FS # 40 74626 02-SEP-15 OVERHEAD DOOR 700.00 0.00 700.00 REPAIRS FS #8 CENTRAL FS FS #28 FS # 50 74627 02-SEP-15 OVERHEAD DOOR 1,740.00 0.00 1,740.00 REPAIRS FS #8 CENTRAL FS FS #28 FS # 793012 W L PETREY WHOLESALE COM LUVERNE 6,252.75 Yes 10 308727 09-SEP-15 CIGARETTE TAX STAMP 6,252.75 0.00 6,252.75 REFUND 793013 W W GRAINGER INC PALATINE 574.12 Yes 10 9814065331 11-AUG-15 916416 PARTS & 574.12 0.00 574.12 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 11-SEP-2015 10:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793014 WARD INTERNATIONAL TRUCK MOBILE 788.91 Yes 10 1062657 02-SEP-15 G306378 51.30 0.00 51.30 20 1062686 02-SEP-15 G306307 14.20 0.00 14.20 30 1062717 02-SEP-15 G306308 (36.61) 0.00 (36.61) 40 1062765 03-SEP-15 G306381 92.09 0.00 92.09 50 1062887 04-SEP-15 G306451 102.83 0.00 102.83 60 1062927 08-SEP-15 G306482 399.65 0.00 399.65 70 1062934 08-SEP-15 G306481 3.60 0.00 3.60 80 1062935 08-SEP-15 G306492 79.68 0.00 79.68 90 1062949 08-SEP-15 G306442 82.17 0.00 82.17 793015 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 37 31-JUL-15 SERVICE BEAVER AND 550.00 0.00 550.00 PARTIAL DAM REMOVAL 793016 WIGLEY & CULP INC LUCEDALE 2,334.00 Yes 10 308723 08-SEP-15 CIGARETTE TAX STAMP 2,334.00 0.00 2,334.00 REFUND 793017 WILSON DISMUKES INC MOBILE1 42.52 Yes 10 501245 03-SEP-15 G306355 14.99 0.00 14.99 20 501246 03-SEP-15 G306379 18.33 0.00 18.33 30 501247 03-SEP-15 G305582 9.20 0.00 9.20 793018 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 1,142.24 Yes 10 22429415 11-AUG-15 916414 AIR 695.00 0.00 695.00 CONDITIONER 20 22429970 11-AUG-15 916413 PARTS & 117.24 0.00 117.24 SUPPLIES 30 22430228 17-AUG-15 916497 PARTS & 330.00 0.00 330.00 SUPPLIES *** End of Report ***