+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 28, 2015 11:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP090215 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-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: 02-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: 586,556.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 586,556.82 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 261 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792097 3M MBG7935 DALLAS 2,641.06 Yes 10 TP52660 28-JUL-15 916028 REFLCTVE 2,641.06 0.00 2,641.06 SHEETING 792098 AARON OIL CO INC MOBILE 1,002.50 Yes 10 83991-V 21-JUL-15 OIL, SLUDGE, OIL 1,002.50 0.00 1,002.50 DRY AND DIRT 792099 ACUSHNET COMPANY CHICAGO 1,114.63 Yes 10 901177142 04-AUG-15 PURCHASES FOR 51.95 0.00 51.95 RESALE 20 901177250 04-AUG-15 PURCHASES FOR 271.70 0.00 271.70 RESALE 30 901197663 04-AUG-15 PURCHASES FOR 99.76 0.00 99.76 RESALE 40 901203869 04-AUG-15 PURCHASES FOR 448.17 0.00 448.17 RESALE 50 901220959 04-AUG-15 PURCHASES FOR 243.05 0.00 243.05 RESALE 792100 AIRGAS USA LLC ATLANTA 121.90 Yes 10 9041612999 22-JUL-15 915621 OXY CYL 51.00 0.00 51.00 20 9041613000 22-JUL-15 915621 OXY CYL 18.00 0.00 18.00 30 9041613001 22-JUL-15 915621 OXY CYL 30.00 0.00 30.00 40 9041778908 27-JUL-15 916122 WELDNG TIPS 22.90 0.00 22.90 792101 ALABAMA ASSOCIATION OF A LINDEN 500.00 Yes 10 306868 27-AUG-15 MEMBERSHIP 500.00 0.00 500.00 792102 ALABAMA CORRECTIONAL IND MONTGOMERY1 422.92 Yes 10 SFSB536507 23-APR-15 912375 RESTORE FURN 422.92 0.00 422.92 792103 ALABAMA MEDIA GROUP DETROIT 90.70 Yes 10 2041815 21-AUG-15 ACCT # 2041815 90.70 0.00 90.70 LEGAL AFFIDAVIT NTB MOBILE MUSEUM O 792104 ALABAMA MEDIA GROUP DETROIT 190.51 Yes 10 7349028 03-JUL-15 ACT #2031463 190.51 0.00 190.51 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792105 ALABAMA MEDIA GROUP DETROIT 19.26 Yes 10 7349030 03-JUL-15 ACT #2031463 19.26 0.00 19.26 792106 ALABAMA MEDIA GROUP DETROIT 125.37 Yes 10 7353521 08-JUL-15 ACT #2031463 125.37 0.00 125.37 792107 ALABAMA MEDIA GROUP DETROIT 74.94 Yes 10 7358018 12-JUL-15 ACT #2031463 74.94 0.00 74.94 792108 ALABAMA MEDIA GROUP DETROIT 49.38 Yes 10 7362997 12-JUL-15 ACT #2031463 49.38 0.00 49.38 792109 ALABAMA MEDIA GROUP DETROIT 19.96 Yes 10 7369060 24-JUL-15 ACT #2031463 19.96 0.00 19.96 792110 ALABAMA MEDIA GROUP DETROIT 171.28 Yes 10 7370783 19-AUG-15 ACT #2035866 171.28 0.00 171.28 792111 ALABAMA MEDIA GROUP DETROIT 99.46 Yes 10 7370800 24-JUL-15 ACT #2031463 99.46 0.00 99.46 792112 ALABAMA MEDIA GROUP DETROIT 83.35 Yes 10 7370802 24-JUL-15 ACT #2031463 83.35 0.00 83.35 792113 ALABAMA MEDIA GROUP DETROIT 41.20 Yes 10 7371116 24-JUL-15 ACT #2036468 41.20 0.00 41.20 792114 ALABAMA MEDIA GROUP DETROIT 659.20 Yes 10 7371118 24-JUL-15 ACT #2036468 659.20 0.00 659.20 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792115 ALABAMA MEDIA GROUP DETROIT 135.18 Yes 10 7385485 19-AUG-15 ACT #2035866 135.18 0.00 135.18 792116 ALABAMA MEDIA GROUP DETROIT 171.95 Yes 10 7389843 19-AUG-15 ACT #2035866 171.95 0.00 171.95 792117 ALABAMA POOLWORKS FAIRHOPE 1,309.00 Yes 10 14239 30-JUL-15 913886-4 CHLORINE 1,309.00 0.00 1,309.00 TABS 792118 ALABAMA POWER CO BIRMINGHAM 9,877.37 Yes 10 05838- 18-AUG-15 ACCT # 05838-83023 11.15 0.00 11.15 83023/08/15 20 12638- 18-AUG-15 ACCT # 12638-26045 27.96 0.00 27.96 26045/08/15 30 14079- 17-AUG-15 ACCT # 14079-38051 930.47 0.00 930.47 38051/08/15 40 20934- 15-AUG-15 ACCT # 20934-78018 839.59 0.00 839.59 78018/08/15 50 25371- 16-AUG-15 ACCT # 25371-31018 608.99 0.00 608.99 31018/08/15 60 41525- 20-AUG-15 ACCT # 41525-07021 63.26 0.00 63.26 07021/08/15 70 43262- 19-AUG-15 ACCT # 43262-10006 132.94 0.00 132.94 10006/08/15 80 45294- 16-AUG-15 ACCT # 45294-76019 3,796.57 0.00 3,796.57 76019/08/15 90 52591- 20-AUG-15 ACCT # 52591-61017 121.00 0.00 121.00 61017/07/15 100 77034- 27-AUG-15 ACT #77034-75000 3,345.44 0.00 3,345.44 75000/07/15 792119 ALABAMA URBAN FORESTRY A BIRMINGHAM1 144.00 Yes 10 297029 24-AUG-15 AUFA ANNUAL 144.00 0.00 144.00 CONFERENCE 792120 ALLEN-SOUTHERN ELEC MOTO MOBILE1 3,009.62 Yes 10 159153 22-AUG-15 ACCT # 67 MOTOR 3,009.62 0.00 3,009.62 REPAIRS TO CONDENSER WATER PUMP FO COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792121 ALLIED ELECTRONICS FORT WORTH 89.76 Yes 10 9004810784 28-JUL-15 915807 BATTERY 89.76 0.00 89.76 *************** *************** 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 792122 ANIMAL CARE EQUIPMENT & BOULDER1 1,425.40 Yes 10 36317 15-JUN-15 915201 MICROCHIP 1,425.40 0.00 1,425.40 SCAN 792123 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 308991 26-AUG-15 SPAY NEUTER 35.00 0.00 35.00 792124 ARMSTRONG MEDICAL INDUST LINCOLNSHIRE 352.80 Yes 10 1679114 19-AUG-15 916313 VEST 352.80 0.00 352.80 792125 ASSISTANCE LEAGUE OF MOB MOBILE 1,500.00 Yes 10 308996 24-AUG-15 2014-2015 1,500.00 0.00 1,500.00 DISCRETIONARY SINGLE PAYMENT DIST 6 COUC 792126 AT&T MOBILITY CAROL STREAM 1468844 42.55 Yes 10 823246102X080 25-JUL-15 ACT #823246102 42.55 0.00 42.55 32015 792127 AUTO AIR OF ALABAMA MOBILE 736.22 Yes 10 40743 18-AUG-15 G306011 368.49 0.00 368.49 20 41404 18-AUG-15 G306010 367.73 0.00 367.73 792128 AUTO NATION FORD MOBILE DALLAS 1,113.57 Yes 10 277154 20-AUG-15 G306064 831.32 0.00 831.32 20 923576 23-MAR-15 G301936 50.58 0.00 50.58 30 935187 20-AUG-15 G306066 290.31 0.00 290.31 40 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792129 AUTONATION HONDA MOBILE 2,156.97 Yes 10 935275 24-AUG-15 G306110 2,156.97 0.00 2,156.97 792130 AZALEA ANIMAL HOSPITAL MOBILE 986.56 Yes 10 162779 19-AUG-15 ANIMAL CARE 28.50 0.00 28.50 20 162780 19-AUG-15 ANIMAL CARE 28.50 0.00 28.50 30 162781 19-AUG-15 ANIMAL CARE 28.50 0.00 28.50 40 162893 19-AUG-15 ANIMAL CARE 91.50 0.00 91.50 50 162894 19-AUG-15 ANIMAL CARE 72.50 0.00 72.50 60 162895 19-AUG-15 ANIMAL CARE 50.00 0.00 50.00 70 162896 19-AUG-15 ANIMAL CARE 17.00 0.00 17.00 80 162950 19-AUG-15 ANIMAL CARE 38.50 0.00 38.50 90 162963 19-AUG-15 ANIMAL CARE 42.00 0.00 42.00 100 162973 19-AUG-15 ANIMAL CARE 73.50 0.00 73.50 110 162979 19-AUG-15 ANIMAL CARE 55.00 0.00 55.00 120 163051 19-AUG-15 ANIMAL CARE 205.50 0.00 205.50 130 163063 19-AUG-15 ANIMAL CARE 129.00 0.00 129.00 140 163064 19-AUG-15 ANIMAL CARE 14.00 0.00 14.00 150 163069 19-AUG-15 ANIMAL CARE 52.00 0.00 52.00 160 163076 19-AUG-15 ANIMAL CARE 56.00 0.00 56.00 170 163103 21-AUG-15 ANIMAL CARE 4.56 0.00 4.56 792131 B & B APPLIANCE PARTS OF MOBILE1 703.42 Yes 10 780346 18-AUG-15 916595 PARTS + SUP 141.90 0.00 141.90 20 780376 18-AUG-15 916412 PARTS + SUP 188.30 0.00 188.30 30 780480 19-AUG-15 916660 PARTS + SUP 30.55 0.00 30.55 40 780535 19-AUG-15 916633 REFRIG FREON 215.00 0.00 215.00 50 780536 19-AUG-15 916661 PARTS + SUP 29.94 0.00 29.94 60 780558 19-AUG-15 916522 PARTS + SUP 76.94 0.00 76.94 70 780620 20-AUG-15 G306049 20.79 0.00 20.79 792132 B & L CABLE CONSTRUCTION ANDALUSIA1 1,080.00 Yes 10 6098 19-AUG-15 1,080.00 0.00 1,080.00 792133 BAMA AUTO PARTS & IND SU SARALAND1 327.40 Yes 10 170976 20-AUG-15 G306035 14.97 0.00 14.97 20 170977 20-AUG-15 G306028 31.99 0.00 31.99 30 170978 20-AUG-15 G306027 31.99 0.00 31.99 40 170998 20-AUG-15 G306068 9.49 0.00 9.49 50 170999 20-AUG-15 G306069 9.49 0.00 9.49 60 171002 20-AUG-15 G305704 21.96 0.00 21.96 70 171032 21-AUG-15 G305989 207.51 0.00 207.51 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (36.00) No 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 792134 BARTH PRINTING MOBILE1 844.50 Yes 10 101-15 24-AUG-15 915817 ENV 844.50 0.00 844.50 792135 BAY CHEVROLET INC MOBILE 6,334.00 Yes 10 589024 21-JUL-15 G303300 1,629.00 0.00 1,629.00 20 589026 24-JUL-15 G303632 4,467.22 0.00 4,467.22 30 590528 21-AUG-15 G303632 187.50 0.00 187.50 40 590624 24-AUG-15 G303632 3,935.50 0.00 3,935.50 50 590659 24-AUG-15 G303632 165.00 0.00 165.00 60 CM589026 24-AUG-15 CREDIT MEMO - (4,467.22) 0.00 (4,467.22) G303632 70 CM590528 24-AUG-15 CREDIT MEMO - (187.50) 0.00 (187.50) G303632 80 CVCS318783 24-JUL-15 G305337 604.50 0.00 604.50 792136 BAY CONCRETE EIGHT MILE 1,972.00 Yes 10 122373 28-JUL-15 916002 CONCRETE, 1,552.00 0.00 1,552.00 MESH FIBER 20 122428 03-AUG-15 908984 CONCRETE 140.00 0.00 140.00 30 122429 03-AUG-15 911173 CONCRETE 280.00 0.00 280.00 792137 BAY PAPER CO MOBILE 2,863.63 Yes 10 399097 28-JUL-15 913851-50 CLOROX 271.80 0.00 271.80 20 399178 29-JUL-15 913851-51 STYRO 1,888.84 0.00 1,888.84 CUPS, TRASH BAGS, DIAL SOAP 30 399179 29-JUL-15 913851-51 TRASH 248.38 0.00 248.38 BAGS 40 399186 29-JUL-15 915543 MOP 4.05 0.00 4.05 50 399193 29-JUL-15 913851-46 DIAL SOAP 24.88 0.00 24.88 60 399282 31-JUL-15 913851-54 TRASH 145.32 0.00 145.32 BAGS, SOAP 70 399283 31-JUL-15 913851-53 TRASH 22.90 0.00 22.90 BAGS 80 399284 31-JUL-15 913851-53 TRASH 145.32 0.00 145.32 BAGS, SOAP 90 399322 31-JUL-15 913851-55 TRASH 89.20 0.00 89.20 BAGS 100 399324 31-JUL-15 913851-55 CLOROX 22.94 0.00 22.94 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792138 BAY SHORE FLUID POWER IN ST ROSE 13.93 Yes 10 592152 18-AUG-15 G306008 13.93 0.00 13.93 792139 BAY STEEL CORP MOBILE 232.00 Yes 10 119356 03-AUG-15 916253 TUBING 232.00 0.00 232.00 792140 BAYSIDE RUBBER & PRODUCT MOBILE 979.24 Yes 10 188063 20-AUG-15 G305977 47.72 0.00 47.72 20 188066 20-AUG-15 G306038 242.48 0.00 242.48 30 188106 21-AUG-15 G306067 152.64 0.00 152.64 40 188108 21-AUG-15 G306072 265.16 0.00 265.16 50 188116 21-AUG-15 G306080 271.24 0.00 271.24 792141 BEARD EQUIPMENT CO MOBILE 600.98 Yes 10 657330 21-AUG-15 G306116 111.96 0.00 111.96 20 657399 21-AUG-15 916698 PARTS + SUP 334.14 0.00 334.14 30 657760 24-AUG-15 G306029 154.88 0.00 154.88 792142 BETSY ROSS FLAG GIRLS IN DALLAS 2,073.00 Yes 10 821603-N 21-JUL-15 915683 FLAGS 2,073.00 0.00 2,073.00 792143 BEYOND TECHNOLOGY CENTENNIAL 6,230.22 Yes 10 233827 30-JUL-15 912877-47 INK CART 1,801.30 0.00 1,801.30 20 233860 31-JUL-15 912877-48 INK CART 3,277.80 0.00 3,277.80 30 233882 03-AUG-15 912877-50 INK CART 1,151.12 0.00 1,151.12 792144 BIENVILLE BOOKS MOBILE 232.75 Yes 10 81315 13-AUG-15 BOOKS 232.75 0.00 232.75 792145 BIGLER BROADCASTING LLC MOBILE 500.00 Yes 10 1296-001 25-AUG-15 ADVERTISING 500.00 0.00 500.00 792146 BLUEFROG PLUMBING & DRAI THEODORE1 300.00 Yes 10 11489 29-JUL-15 916191 CLEAN SEWER 300.00 0.00 300.00 LINE COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792147 BOUNDTREE MEDICAL/ALLIAN CHICAGO 11,075.13 Yes 10 81863478 29-JUL-15 915930 MED SUP 9,759.04 0.00 9,759.04 20 81863479 29-JUL-15 916107 MED SUP 1,086.13 0.00 1,086.13 30 81866381 31-JUL-15 916107 MED SUP 140.16 0.00 140.16 40 81867701 03-AUG-15 916224-1 GLOVES 89.80 0.00 89.80 792148 BRADLEY S WATERMAN WASHINGTON 27,976.38 Yes 10 311030 27-AUG-15 PRO SERVICES 27,976.38 0.00 27,976.38 792149 BRANDON GREEN THEODORE 102.00 Yes 10 316490 27-AUG-15 MOT12172656 102.00 0.00 102.00 792150 BRIAN TAYLOR MOBILE 843.00 Yes 10 316536 27-AUG-15 REFUND OF CASH BOND 843.00 0.00 843.00 FOR BRIAN TAYLOR 792151 BURK-KLEINPETER INC MOBILE 4,647.44 Yes 10 56548 31-JUL-15 CLIENT ID # 271 3,471.76 0.00 3,471.76 2015 CW DRAINAGE & INLET REPAIRS & 20 56549 31-JUL-15 CLIENT ID # 271 1,175.68 0.00 1,175.68 2015 CW GUARDRAILS REPAIRS & MAINT 792152 CALLAWAY GOLF CARLSBAD1 506.88 Yes 10 926161110 06-JUL-15 PURCHASES FOR 506.88 0.00 506.88 RESALE 792153 CAMELLIA TROPHY SHOP INC MOBILE1 286.00 Yes 10 23721 28-APR-15 914094 PLAQUE 50.00 0.00 50.00 20 23722 28-APR-15 914280 PLAQUE 166.00 0.00 166.00 30 23960 18-JUN-15 914846 PLAQUE 20.00 0.00 20.00 40 24096 03-AUG-15 916385 PLAQUE 50.00 0.00 50.00 792154 CAMPER CITY FACTORY STOR MOBILE2 330.00 Yes 10 29158 07-JUL-15 915575 INSTAL BRAKE 165.00 0.00 165.00 CONTR 20 29178 08-JUL-15 915575 INSTAL BRAKE 165.00 0.00 165.00 CONTR COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792155 CANON SOLUTIONS AMERICA CHICAGO 282.84 Yes 10 122165119 07-AUG-15 SERVICE CALL 282.84 0.00 282.84 792156 CARQUEST AUTO PARTS ATLANTA 1,535.82 Yes 10 2186-484588 17-AUG-15 G305966 282.16 0.00 282.16 20 2186-484627 17-AUG-15 G305973 371.50 0.00 371.50 30 2186-484629 17-AUG-15 G305974 371.50 0.00 371.50 40 2186-485010 20-AUG-15 G306020 135.99 0.00 135.99 50 2186-485020 20-AUG-15 G306043 4.59 0.00 4.59 60 2186-485282 21-AUG-15 G306108 53.93 0.00 53.93 70 2186-485326 21-AUG-15 G306085 5.24 0.00 5.24 80 2186-485327 21-AUG-15 G306091 66.30 0.00 66.30 90 2186-485335 21-AUG-15 G305983 215.36 0.00 215.36 100 2186-485488 24-AUG-15 G306132 29.25 0.00 29.25 792157 CASH AND CARRY WAREHOUSE MOBILE 240.00 Yes 10 1345 31-JUL-15 916229 DOG FOOD 240.00 0.00 240.00 792158 CDW-G COMPUTER DISCOUNT CHICAGO 589.04 Yes 10 WZ42225 28-JUL-15 915962 IPAD 80.00 0.00 80.00 20 XB26122 29-JUL-15 915364 COMPU ACCESS 27.32 0.00 27.32 30 XC02289 30-JUL-15 916216 COMPU ACCESS 815.44 0.00 815.44 40 XH22598 10-AUG-15 913266 REF INV (476.76) 0.00 (476.76) TD36428 50 XH22598. 10-AUG-15 913266 RESTOCKING 143.04 0.00 143.04 FEES 792159 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8146 01-AUG-15 JANITORIAL SERVICE 11,076.50 0.00 11,076.50 20 8146. 01-AUG-15 JANITORIAL SERVICE 137.74 0.00 137.74 792160 CENTRAL BALDWIN VETERINA ROBERTSDALE1 42.00 Yes 10 308992 26-AUG-15 SPAY NEUTER 42.00 0.00 42.00 792161 CINTAS #211 DALLAS 323.96 Yes 10 211743988 29-MAY-15 910258 UNIFORMS 323.96 0.00 323.96 792162 CITY ELECTRIC SUPPLY MOBILE CENTRAL 651.80 Yes 10 MOC/074728 31-JUL-15 916207 LAMP 93.00 0.00 93.00 20 MOC/074732 31-JUL-15 915978 PVC CUTTER 558.80 0.00 558.80 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792163 CITY OF PRICHARD PRICHARD1 106.20 Yes 10 309961 28-AUG-15 REIMBURSEMENT FOR 106.20 0.00 106.20 EXPENDITURES FROM PASS THROUGH G 792164 CLOWER ELECTRIC SUPPLY C MOBILE 162.20 Yes 10 1219226-01 07-AUG-15 G305596 144.20 0.00 144.20 20 1219495-00 11-AUG-15 916427 ELECT SUP 18.00 0.00 18.00 792165 COMCAST CABLE MOBILE 139.81 Yes 10 315683 26-AUG-15 ACT #09544270862015 139.81 0.00 139.81 792166 COMCAST CABLE MOBILE 139.81 Yes 10 315684 26-AUG-15 ACT #09544270751010 139.81 0.00 139.81 792167 COMCAST CABLE MOBILE 99.90 Yes 10 315685 26-AUG-15 ACT #09544266828013 99.90 0.00 99.90 792168 COMCAST CABLE MOBILE 120.81 Yes 10 315688 27-AUG-15 ACT #09544256024027 120.81 0.00 120.81 792169 COMCAST CABLE MOBILE 93.19 Yes 10 317231 26-AUG-15 ACT #09544129134036 93.19 0.00 93.19 792170 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42038047 01-AUG-15 PREVENTIVE 359.00 0.00 359.00 MAINTENANCE 792171 COMPLETE MANAGEMENT GROU MOBILE1 4,360.00 Yes 10 278 23-AUG-15 MOWING 4,360.00 0.00 4,360.00 792172 COMPLETE SAFETY WORKS IN MOBILE2 500.00 Yes 10 5519 31-JUL-15 AH AHSFA CPR AED 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792173 CONSTRUCTION EXAM CENTER ENGLEWOOD 3,000.00 Yes 10 302034 28-AUG-15 INSPECTOR 3,000.00 0.00 3,000.00 CERTIFICATION EXAMINATIONS 792174 CORLISS YORK MOBILE 100.00 Yes 10 316515 27-AUG-15 MC2015000907 100.00 0.00 100.00 KIMBERLY SANDERS *************** *************** Under Minimum Pay COUNSELMAN AUTOMOTIVE RE MOBILE1 (50.00) No 10 135285 30-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304222 792175 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 876518 20-AUG-15 WATER 57.50 0.00 57.50 792176 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-SEP-15 01-SEP-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792177 DADE PAPER LOXLEY 8,449.59 Yes 10 537285 28-JUL-15 912287-93 T/T, TWLS 580.80 0.00 580.80 20 541014 28-JUL-15 912287-94 T/T 606.24 0.00 606.24 30 541017 29-JUL-15 912287-94 TWLS 374.95 0.00 374.95 40 541018 29-JUL-15 912287-96 T/T, TWLS 412.58 0.00 412.58 50 541023 29-JUL-15 913861 CLNING SUP 727.49 0.00 727.49 60 541034 29-JUL-15 913861-30 BLEACH 236.40 0.00 236.40 70 543995 30-JUL-15 915855 ALL-PURP 778.68 0.00 778.68 CLNR 80 544229 30-JUL-15 912287-91 TWLS 14.47 0.00 14.47 90 544258 30-JUL-15 912287-95 TWLS 144.70 0.00 144.70 100 544260 30-JUL-15 912287-97 T/T, TWLS 188.26 0.00 188.26 110 544264 30-JUL-15 912287-97 TWLS 43.41 0.00 43.41 120 544266 30-JUL-15 912287-97 TWLS 57.88 0.00 57.88 130 544273 30-JUL-15 913861-31 PWDR 17.41 0.00 17.41 CLNSR 140 547500 31-JUL-15 913861-32 PWDR CLNR 17.41 0.00 17.41 150 547693 31-JUL-15 912287-98 T/T, TWLS 65.19 0.00 65.19 160 547696 31-JUL-15 912287-98 T/T, TWLS 132.62 0.00 132.62 170 547699 31-JUL-15 912287-98 TWLS 3,400.25 0.00 3,400.25 180 547707 31-JUL-15 912287-98 TWLS 40.50 0.00 40.50 190 547712 31-JUL-15 913861-33 TRASH 60.00 0.00 60.00 BAGS, SOAP PADS 200 547716 31-JUL-15 913861-33 TRASH 72.00 0.00 72.00 BAGS, URINAL BLK 210 547717 31-JUL-15 913861-33 MR. CLEAN 15.80 0.00 15.80 CLNR 220 547722 31-JUL-15 913861-33 PAPER 59.98 0.00 59.98 ROLL 230 547724 31-JUL-15 916186 DISH TWLS 359.16 0.00 359.16 240 550456 03-AUG-15 912287-99 TWLS 43.41 0.00 43.41 792178 DAVIS AUTO PARTS & SUPPL MOBILE1 799.84 Yes 10 3439 04-AUG-15 G306040 47.76 0.00 47.76 20 3442 21-AUG-15 G306087 752.08 0.00 752.08 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792179 DEES PAPER COMPANY INC MOBILE 2,656.00 Yes 10 565894 29-JUL-15 914153-14 & 913869- 1,653.60 0.00 1,653.60 37 DISH LIQ, TRASH BAGS, CLNING 20 566126 30-JUL-15 916174 TWLS 71.10 0.00 71.10 30 566129 30-JUL-15 913869-40 TRASH 88.50 0.00 88.50 BAGS 40 566216 31-JUL-15 913869-37 409 CLNR 329.40 0.00 329.40 50 566218 31-JUL-15 914153-14 & 913869- 43.02 0.00 43.02 37 DISH LIQ, BOWL BLK 60 566320 31-JUL-15 913869-37 TRASH 17.70 0.00 17.70 BAGS 70 566396 03-AUG-15 913869-37 BOWL BLK 17.12 0.00 17.12 80 566418 03-AUG-15 913869-38 TRASH 71.94 0.00 71.94 BAGS 90 566419 03-AUG-15 913869-39 TRASH 52.54 0.00 52.54 BAGS, BOWL BLK 100 566420 03-AUG-15 914153-15 DISH LIQ 25.90 0.00 25.90 110 566461 03-AUG-15 914153-16 DISH LIQ 25.90 0.00 25.90 120 566463 03-AUG-15 913869-41 TRASH 64.74 0.00 64.74 BAGS, BOWL BLK 130 566467 03-AUG-15 913869-41 MOP, SEAT 142.07 0.00 142.07 COVERS 140 566489 03-AUG-15 913869-42 SEAT 52.47 0.00 52.47 COVERS 792180 DELCHAMPS PRINTING CO. I MOBILE1 308.00 Yes 10 59001 28-JUL-15 915421 PRINTING 308.00 0.00 308.00 *************** *************** Zero Amounts Excl DEWALT SERVICE CENTER 14 DALLAS 0.00 No 10 14729059 08-JUL-15 REF INV 14729071 7.47 0.00 7.47 20 14729071 09-JUL-15 REF INV 14729059 (7.47) 0.00 (7.47) 792181 DIESEL SERVICES MOBILE 8,569.90 Yes 10 1880 19-AUG-15 G305199 8,569.90 0.00 8,569.90 792182 DIVOTS NORCROSS 1,048.91 Yes 10 229858 13-AUG-15 PURCHASES FOR 1,048.91 0.00 1,048.91 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792183 DOBSON SHEET METAL & ROO MOBILE 2,687.75 Yes 10 316752 25-AUG-15 RETAINAGE RELEASED 2,687.75 0.00 2,687.75 FINAL PAY APP #4 RECYCLE CENTER *************** *************** 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 792184 DRUG TESTING PROGRAM MAN FORT PAYNE 27,003.75 Yes 10 13505 27-MAR-15 904107-14 DRUGS 13,157.50 0.00 13,157.50 20 15573 28-JUL-15 904107-20 DRUG TEST 13,846.25 0.00 13,846.25 792185 DUEITT BATTERY + SUPPLY MOBILE1 6.00 Yes 10 25412 21-AUG-15 G306098 6.00 0.00 6.00 792186 EMERSON NETWORK POWER LI CHICAGO 4,177.45 Yes 10 57144204 03-AUG-15 CUST #150075662 4,177.45 0.00 4,177.45 792187 ENGINEERING CONTINUING E AUBURN UNIVERSI 150.00 Yes 10 308181 28-AUG-15 JOHN FORRESTER 150.00 0.00 150.00 REGISTRATION 792188 ESFELLER CONSTRUCTION IN CODEN 175.00 Yes 10 34782 31-JUL-15 915158 SAND 175.00 0.00 175.00 792189 EXECUTRAIN ALPHARETTA 7,260.00 Yes 10 ET3-0020 21-AUG-15 PRE PAID TRAINING 7,260.00 0.00 7,260.00 DEPOSIT 792190 EXPRESS OIL CHANGE LLC D BIRMINGHAM 161.29 Yes 10 2108834 18-AUG-15 TRAX TIRE INV # 161.29 0.00 161.29 2108834 MCSENT UC NEW BATTERY 792191 EYEWORLD VISION CENTER SARALAND 50.00 Yes 10 915549 28-JUL-15 915549 SFTY GLASSES 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792192 FAUCET PARTS OF AMERICA MOBILE 186.10 Yes 10 6294 28-JUL-15 916161 PLUMB ITEMS 35.30 0.00 35.30 20 6295 28-JUL-15 916162 PLUMB ITEMS 35.30 0.00 35.30 30 6301 30-JUL-15 916251 PLUMB ITEMS 115.50 0.00 115.50 792193 FEDEX DALLAS-1 141.93 Yes 10 5-124-59452 12-AUG-15 ACT #108034793 36.41 0.00 36.41 20 5-131-88381 19-AUG-15 ACT #106553041 50.62 0.00 50.62 30 5-132-35075 19-AUG-15 ACT #333574853 54.90 0.00 54.90 792194 FELICIA ALLBRITTON MOBILE 30.00 Yes 10 38171 25-AUG-15 REFUND OF FEES 30.00 0.00 30.00 792195 FERGUSON ENTERPRISES INC ATLANTA 58.07 Yes 10 2941956 17-AUG-15 916596 PLUMB ITEMS 58.07 0.00 58.07 792196 FLEETPRIDE INC ATLANTA 495.55 Yes 10 71582834 14-AUG-15 G305895 458.19 0.00 458.19 20 71725731 20-AUG-15 G305895 37.36 0.00 37.36 792197 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-SEP-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-SEP-15 MONTHLY RENT 792198 FORWARD CONSULTING MOBILE 3,000.00 Yes 10 2015024 04-AUG-15 CONSULTING FOR JULY 3,000.00 0.00 3,000.00 2015 792199 G & K SERVICES BOSTON 165.66 Yes 10 1033619221 24-JUN-15 914503 UNIFORMS 59.98 0.00 59.98 20 33636235 18-AUG-15 #16878-01 65.68 0.00 65.68 30 93624791 29-JUL-15 912897 40.00 0.00 40.00 COVERALLS/SHT PD $6.83 FRT NOT ON PO 792200 G DAN LUMPKIN FAIRHOPE1 2,100.00 Yes 10 12203 17-AUG-15 PROFESSIONAL 2,100.00 0.00 2,100.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792201 GAUGE DOCTOR LLC MOBILE2 125.00 Yes 10 5411 20-AUG-15 G306078 125.00 0.00 125.00 792202 GCR TIRES & SERVICE DENVER 2,199.30 Yes 10 401-37631 15-AUG-15 898575-106 TIRES 2,199.30 0.00 2,199.30 792203 GCR TIRES & SERVICE MOBILE 884.88 Yes 10 401-37720 20-AUG-15 898575-100 TIRES 884.88 0.00 884.88 792204 GERALD PARHAM OR DEBORAH MOBILE 206.40 Yes 10 302028 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02008 20 302029 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02009 30 302030 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02010 40 302031 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02011 50 302032 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02012 60 302033 28-AUG-15 REFUND PERMIT 34.40 0.00 34.40 #ELE2015-02013 792205 GRANT WRITING USA HENDERSEN 455.00 Yes 10 292996 28-AUG-15 TAMMY BOYLE 455.00 0.00 455.00 REGISTRATION 792206 GRAYBAR ELECTRIC CO INC ATLANTA 110.36 Yes 10 980215873 31-JUL-15 916238 ELECT SUP 110.36 0.00 110.36 792207 GROOMINGDALES PET SALON MOBILE 374.00 Yes 10 343 09-JUL-15 GROOMING 68.00 0.00 68.00 20 347 14-AUG-15 GROOMING 68.00 0.00 68.00 30 352 14-AUG-15 GROOMING 68.00 0.00 68.00 40 367 14-AUG-15 GROOMING 102.00 0.00 102.00 50 369 14-AUG-15 GROOMING 68.00 0.00 68.00 792208 GULF CITY CLEANERS MOBILE3 42.95 Yes 10 315721 28-JUL-15 901947-84 DRY 42.95 0.00 42.95 CLNING COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792209 GULF COAST MARINE SUPPLY MOBILE1 160.72 Yes 10 1493496-00 28-JUL-15 916102 CLEAR 46.00 0.00 46.00 SHEETNG 20 1493673-00 31-JUL-15 914564-4 WD-40 114.72 0.00 114.72 792210 GULF COAST OFFICE PRODUC PENSACOLA1 608.94 Yes 10 3135463-0 29-JUL-15 915497 PRINTING 333.68 0.00 333.68 20 4092068-0 22-JUL-15 915979 HAND SOAP 22.04 0.00 22.04 30 4092199-0 30-JUL-15 915814-5 TAPE 105.03 0.00 105.03 40 4092226-0 30-JUL-15 915814-6 TAPE, 59.88 0.00 59.88 FASTNRS 50 4092227-0 30-JUL-15 915814-6 FASTNRS 19.62 0.00 19.62 60 4092247-0 03-AUG-15 915814-9 PUSH PINS 1.10 0.00 1.10 70 4092269-0 03-AUG-15 915814-10 FILE 67.59 0.00 67.59 POCKETS 792211 GULF COAST TRUCK + EQUIP MOBILE 70.37 Yes 10 424506 17-AUG-15 G305939 70.37 0.00 70.37 792212 GULF STATES DISTRIBUTORS MONTGOMERY 962.00 Yes 10 1212430A-IN 20-JUL-15 897016-15 AMMO 962.00 0.00 962.00 792213 HAJOCA CORPORATION, DBA CHARLOTTE 301.07 Yes 10 S010756500.00 30-JUL-15 916147 PLUMB ITEMS 301.07 0.00 301.07 1 792214 HAND ARENDALL LLC MOBILE 2,220.00 Yes 10 311031 26-AUG-15 MISCELLANEOUS 2,220.00 0.00 2,220.00 792215 HARRELLS TURFGRASS SUPPL ATLANTA1 2,150.00 Yes 10 830342 29-JUL-15 913667-9 HERBICIDE 2,150.00 0.00 2,150.00 792216 HELENA CHEMICAL COMPANY ATLANTA 2,740.00 Yes 10 97022451 30-JUL-15 913664-3 HERBICIDE 2,740.00 0.00 2,740.00 792217 HENRY SCHEIN INC PALATINE 139.48 Yes 10 21875454 28-JUL-15 915939 MED SUP 139.48 0.00 139.48 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792218 HIGHLAND ANIMAL HOSPITAL DAPHNE 48.50 Yes 10 54951 20-AUG-15 ANIMAL CARE 48.50 0.00 48.50 792219 HILLMAN OIL INC MOBILE 249.71 Yes 10 448225 20-AUG-15 G306041 109.24 0.00 109.24 20 448226 20-AUG-15 G306057 3.07 0.00 3.07 30 448261 21-AUG-15 G306089 29.47 0.00 29.47 40 448280 24-AUG-15 G306131 107.93 0.00 107.93 792220 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 613229 01-AUG-15 AUG 2015 MONITORING 1,368.00 0.00 1,368.00 SERVICE 792221 HURRICANE ELECTRONICS IN MOBILE2 979.10 Yes 10 430383 28-JUL-15 916060 LABOR 124.10 0.00 124.10 20 430414 29-JUL-15 916139 LABOR 285.00 0.00 285.00 30 430415 29-JUL-15 916139 LABOR 570.00 0.00 570.00 792222 IDEAL TRUCK SERVICE MOBILE 982.75 Yes 10 64802 19-AUG-15 G306003 982.75 0.00 982.75 792223 INGRAM EQUIPMENT CO LLC PELHAM 489.27 Yes 10 24625-IN 14-AUG-15 G305897 489.27 0.00 489.27 792224 J O ACREE COMPANY MOBILE 923.45 Yes 10 48671 24-AUG-15 916136 PRINTING 923.45 0.00 923.45 792225 JACKSON SUPPLY COMPANY HOUSTON 80.87 Yes 10 S3414282.001 29-JUL-15 916160 PLUMB ITEMS 80.87 0.00 80.87 792226 JAMAICA HUNTER MOBILE 100.00 Yes 10 316491 26-AUG-15 OVERPAYMENT ON 100.00 0.00 100.00 TICKET V6034120 792227 JARRETT MASON MOBILE 50.00 Yes 10 19492 27-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792228 JEFFERS DOTHAN 116.48 Yes 10 15202066701 29-JUL-15 915993 HELMET 116.48 0.00 116.48 792229 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,312.88 Yes 10 I1751658 05-FEB-15 912489 PARTS + SUP 258.55 0.00 258.55 20 I1781514 29-JUL-15 LEASE AGREEMENT 6,054.33 0.00 6,054.33 792230 JOHN DEERE LANDSCAPES CHICAGO 4,850.00 Yes 10 72955352 13-AUG-15 913668-9 FERT, 4,850.00 0.00 4,850.00 FUNGICIDE 792231 JOHN MAYSON MOBILE 965.00 Yes 10 316528 27-AUG-15 TR2015007295 JOHN 965.00 0.00 965.00 MAYSON 792232 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 129.80 Yes 10 4059816 03-AUG-15 916226 PARTS + SUP 129.80 0.00 129.80 792233 JUBILEE LANDSCAPE MANAGE DAPHNE 325.00 Yes 10 48832 15-AUG-15 GROUNDS MAINTENANCE 325.00 0.00 325.00 792234 LADD ARCHITECTURAL DOOR CHICKASAW 4,765.46 Yes 10 39663 28-JUL-15 915270 DOOR 2,335.96 0.00 2,335.96 HARDWARE 20 39674 29-JUL-15 915845 LOCKSETS 1,980.00 0.00 1,980.00 30 39675 28-JUL-15 915831 LOCKSET 344.50 0.00 344.50 40 39676 29-JUL-15 915832 DOOR REPAIR 105.00 0.00 105.00 KIT 792235 LADD SUPPLY COMPANY INC CHICKASAW 1,744.50 Yes 10 395692 18-AUG-15 916409 PRESSUR 1,250.00 0.00 1,250.00 WASHR 20 395706 18-AUG-15 916407 DRAW BAR 129.00 0.00 129.00 30 395746 19-AUG-15 916535 TOOLS 199.50 0.00 199.50 40 395807 21-AUG-15 916299 VAC CLNR 129.00 0.00 129.00 50 395808 21-AUG-15 916581 FIRE EXT 37.00 0.00 37.00 792236 LANET SMITH MOBILE 235.00 Yes 10 316505 27-AUG-15 DV2014001466 ALFRED 235.00 0.00 235.00 DURGAN COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792237 LARRY MABIEN MOBILE 100.00 Yes 10 316514 27-AUG-15 DV2014001453 100.00 0.00 100.00 TALITHA RICHARDSON 792238 LAWMEN'S & SHOOTERS SUPP VERO BEACH 448.70 Yes 10 134182 29-JUL-15 915648 BADGES 81.30 0.00 81.30 20 134230 31-JUL-15 916006 MARKERS 367.40 0.00 367.40 792239 LEE-RODGERS TIRE CO MOBILE3 2,228.00 Yes 10 41412 03-AUG-15 908304-27 TIRE 2,198.00 0.00 2,198.00 RETREADS 20 41413 03-AUG-15 916056 TIRES 30.00 0.00 30.00 792240 LEOS UNIFORMS & SUPPLY MOBILE 835.55 Yes 10 U-47977 27-MAY-15 912072-109 L. 271.60 0.00 271.60 LITTLE 20 U-48057 07-NOV-14 912072-109 GEORGE 271.60 0.00 271.60 BUSBEE 30 U-48564 13-AUG-15 912072-36 TALON 172.45 0.00 172.45 EDWARDS 40 U-49148 05-AUG-15 912072-97 PATRICK 59.95 0.00 59.95 PALMER 50 U-49156 06-AUG-15 912072-36 LESLIE 59.95 0.00 59.95 LITTLE 792241 LEVEL 3 COMMUNICATIONS L DENVER1 586.56 Yes 10 39467681 31-AUG-15 ACT #1-4HGVWJ 586.56 0.00 586.56 *************** *************** 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 792242 LOGISTA BIRMINGHAM 41,710.94 Yes 10 833022 30-JUL-15 915856 COMPU SERVER 41,710.94 0.00 41,710.94 792243 LOIS ROBINSON & ASSOC MOBILE 196.00 Yes 10 948015 20-AUG-15 LEGAL SERVICES 196.00 0.00 196.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792244 MAARI AVERHART MOBILE 50.00 Yes 10 19513 27-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 792245 MACKS ALIGNMENT & BRAKE MOBILE 146.50 Yes 10 61993 20-AUG-15 G306056 48.00 0.00 48.00 20 61997 20-AUG-15 G306081 40.00 0.00 40.00 30 61998 20-AUG-15 G306082 58.50 0.00 58.50 792246 MANSFIELD OIL COMPANY CINCINNATI 11,860.83 Yes 10 721894 20-AUG-15 916564 DIESEL (OK 11,860.83 0.00 11,860.83 TO PAY INV PER: J. NEESE) 792247 MARK PEARSON MOSS POINT 100.00 Yes 10 316510 27-AUG-15 TR2014044443 IAN 100.00 0.00 100.00 JOSEPH 792248 MARTIN ENERGY SERVICE LL GRAPEVINE 4,287.80 Yes 10 10351705 31-JUL-15 912613-23 MOTOR OIL 4,287.80 0.00 4,287.80 792249 MARTIN LONG SR MOBILE 465.00 Yes 10 316526 27-AUG-15 MC2013006421 MARTIN 465.00 0.00 465.00 LONG III 792250 MASTER PRINTING CO MOBILE 248.00 Yes 10 9267 28-JUL-15 915998 PRINT FORM 248.00 0.00 248.00 792251 MASTERMANS LLP AUBURN 126.24 Yes 10 1101987121 03-AUG-15 914566-1 FIRST AID 126.24 0.00 126.24 KIT 792252 MCALEERS OFFICE FURNITUR MOBILE2 105.16 Yes 10 1058502-0 03-AUG-15 915492 CHAIRS 105.16 0.00 105.16 792253 MCCONNELL AUTOMOTIVE COR MOBILE3 719.27 Yes 10 122601 21-JUL-15 G305125 719.27 0.00 719.27 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792254 MCGRIFF TREADING CO/MCGR CULLMAN 3,583.86 Yes 10 267291 18-AUG-15 916245 TIRES 1,314.00 0.00 1,314.00 20 267292 18-AUG-15 916245 TIRES 438.00 0.00 438.00 30 267371 20-AUG-15 916615 TIRES 317.90 0.00 317.90 40 267372 20-AUG-15 916570 TIRES 1,024.01 0.00 1,024.01 50 267373 20-AUG-15 916567 TIRES 489.95 0.00 489.95 792255 MEDICAL SUPPLIES DEPOT MOBILE1 483.70 Yes 10 1576177 24-AUG-15 916233-3 SOAP, 1,011.10 0.00 1,011.10 WIPES 20 1576177. 24-AUG-15 916233-3 CM FOR INV (1,011.10) 0.00 (1,011.10) #1576177 30 1576552 27-AUG-15 916233-3 WIPES 220.00 0.00 220.00 40 1576554 27-AUG-15 916233-3 SOAP 263.70 0.00 263.70 792256 MERCHANDISE DISTRIBUTORS MOBILE1 27.30 Yes 10 921-001 05-JUN-15 901324-24 SURGE 27.30 0.00 27.30 OUTLET 792257 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 3871-IN 01-SEP-15 CUST # MOBWAL 842.67 0.00 842.67 SEPTEMBER 2015 RENT ON AVIATION TRAI 792258 MOBILE AIRPORT AUTHORITY MOBILE1 3,548.05 Yes 10 5454-IN 24-AUG-15 LAND RENT 3,548.05 0.00 3,548.05 792259 MOBILE AREA WATER AND SE BIRMINGHAM2 896.10 Yes 10 157058301/08/ 12-AUG-15 ACCT # 0157058301 28.54 0.00 28.54 15 20 205433300/08/ 17-AUG-15 ACCT # 0205433300 11.68 0.00 11.68 15 30 206109300/08/ 19-AUG-15 ACCT # 0206109300 192.07 0.00 192.07 15 40 206110300/08/ 19-AUG-15 ACCT # 0206110300 663.81 0.00 663.81 15 792260 MOBILE ASPHALT COMPANY L MOBILE 788.59 Yes 10 83447 28-JUL-15 911226-1 ASPHALT 260.33 0.00 260.33 20 83468 29-JUL-15 911226-1 ASPHALT 117.59 0.00 117.59 30 83479 30-JUL-15 911226-1 ASPHALT 262.08 0.00 262.08 40 83520 03-AUG-15 911226-1 ASPHALT 148.59 0.00 148.59 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792261 MOBILE BAY HARLEY DAVIDS MOBILE1 1,213.18 Yes 10 475657 03-AUG-15 916250 OIL 419.40 0.00 419.40 20 476281 12-AUG-15 G305849 793.78 0.00 793.78 792262 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0022845 01-AUG-15 AUGUST 2015 50,000.00 0.00 50,000.00 792263 MOBILE COUNTY HEALTH DEP ONSITE DIVISION 4,325.00 Yes 10 313718 28-AUG-15 SOLID WASTE TRUCKS 4,325.00 0.00 4,325.00 APPLICATION AND INSPECTION FEES 792264 MOBILE GAS SERVICE CORP ATLANTA 34.54 Yes 10 330073225/08/ 20-AUG-15 ACCT # 330073225 34.54 0.00 34.54 15 792265 MOBILE JANITORIAL + PAPE MOBILE 580.68 Yes 10 342469 03-AUG-15 915356 FLR STRIPPER 67.00 0.00 67.00 20 343394 31-JUL-15 913904-23 79.56 0.00 79.56 DISINFECTANT 30 343395 31-JUL-15 913904-23 159.12 0.00 159.12 DISINFECTANT 40 343396 31-JUL-15 913904-23 77.20 0.00 77.20 INSECTICIDE 50 343397 31-JUL-15 913904-24 38.68 0.00 38.68 INSECTICIDE 60 343398 31-JUL-15 913904-24 79.56 0.00 79.56 DISINFECTANT 70 343399 31-JUL-15 913904-24 79.56 0.00 79.56 DISINFECTANT 792266 MOBILE LUMBER & BLDG MAT MOBILE 159.30 Yes 10 10451185 30-JUL-15 916118 PLYWOOD 159.30 0.00 159.30 792267 MOBILE SCREEN PRINTING MOBILE 57.40 Yes 10 1461 21-MAY-15 905782 GOLF SHIRTS 57.40 0.00 57.40 (STRAIGHT PAID DUE TO P.O. CLOS COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792268 MONTINA STEWARD THEODORE 1,288.00 Yes 10 316518 27-AUG-15 REFUND FOR CASH 1,288.00 0.00 1,288.00 BOND CORNELIOUS STEWARD 792269 MOTOR INFORMATION SYSTEM MADISON 195.83 Yes 10 1567 13-AUG-15 COMP EST CRASH 195.83 0.00 195.83 ESTIMATING 792270 MULLINAX FORD MOBILE 305.83 Yes 10 49657 21-AUG-15 G306065 305.83 0.00 305.83 792271 MUNICIPAL PARK YOUTH FOO MOBILE1 2,000.00 Yes 10 308994 24-AUG-15 RECONDITION THE 1,000.00 0.00 1,000.00 FOOTBALL HELMETS SINGLE PAYMENT FR 20 308995 24-AUG-15 RECONDITION THE 1,000.00 0.00 1,000.00 FOOTBALL HELMETS SINGLE PAYMENT FR 792272 NASHVILLE MEDICAL & EMS SPRINGFIELD 298.50 Yes 10 489 03-AUG-15 916213-1 TUBE 298.50 0.00 298.50 HOLDER 792273 NEEL-SCHAFFER INC MOBILE 5,764.37 Yes 10 1028905 06-AUG-15 MCGREGOR AVE 6,067.75 0.00 6,067.75 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1028905. 06-AUG-15 RETAINAGE WITHHELD (303.38) 0.00 (303.38) MCGREGOR AVE AIRPORT BLVD TO DA 792274 NICHOLAS BRITT MOBILE 70.50 Yes 10 20150731NB 26-AUG-15 JULY 2015 MILEAGE 70.50 0.00 70.50 792275 NIKE USA INC DALLAS 616.49 Yes 10 973714932 14-JUL-15 PURCHASES FOR 616.49 0.00 616.49 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792276 NORTH AMERICAN FIRE EQUI DECATUR1 10,574.59 Yes 10 789578 30-JUL-15 911472-3 FIRE HOSES 7,981.00 0.00 7,981.00 20 789752 03-AUG-15 915981 TOOLS 2,593.59 0.00 2,593.59 792277 O'REILLY AUTO PARTS SPRINGFIELD2 61.62 Yes 10 1292-290826 20-AUG-15 G306044 14.98 0.00 14.98 20 1292-291009 21-AUG-15 G306092 46.64 0.00 46.64 792278 OFFICE ALLY VANCOUVER 19.95 Yes 10 DG08695-IN 31-JUL-15 ACT #U306842 19.95 0.00 19.95 792279 OFFICE EQUIPMENT CO MOBILE2 1,669.60 Yes 10 1278574-0 12-AUG-15 915778-6 MARKERS 6.00 0.00 6.00 20 1279046-0 14-AUG-15 916531 WATER 1,648.00 0.00 1,648.00 30 1279186-0 18-AUG-15 916560 CANNED AIR 16.48 0.00 16.48 40 1279195-0 18-AUG-15 916560 CANNED AIR 8.24 0.00 8.24 50 C1279505-0 25-AUG-15 916695 CM FOR INV (9.12) 0.00 (9.12) #1279505-0 792280 OFFICE SOLUTIONS & INNOV MOBILE2 226.54 Yes 10 119143-002 03-AUG-15 915796-6 ENVELOPES 6.41 0.00 6.41 20 119190-002 03-AUG-15 915796-7 ENVELOPES 25.64 0.00 25.64 30 119192-001 03-AUG-15 915796-7 STAPLES 37.80 0.00 37.80 40 119277-001 30-JUL-15 915796-8 BINDER 4.56 0.00 4.56 CLIPS 50 119277-002 03-AUG-15 915796-8 PAPER 6.24 0.00 6.24 CLIPS 60 119278-001 30-JUL-15 915796-8 BINDER 2.28 0.00 2.28 CLIPS 70 119278-002 03-AUG-15 915796-8 BINDER 6.36 0.00 6.36 CLIPS 80 119281-001 30-JUL-15 915796-8 BINDER 0.19 0.00 0.19 CLIPS 90 119282-001 30-JUL-15 915796-8 LGL PADS, 19.28 0.00 19.28 POST ITS 100 119362-001 03-AUG-15 915796-10 LGL PADS 6.73 0.00 6.73 110 119363-001 03-AUG-15 915796-9 FOLDERS, 66.24 0.00 66.24 PAPER CLIPS, LABELS 120 119364-001 03-AUG-15 915796-9 ENVELOPES 30.02 0.00 30.02 130 119365-001 03-AUG-15 915796-9 PAPER CLIP 1.56 0.00 1.56 140 119398-001 03-AUG-15 915796-11 STAPLES 13.23 0.00 13.23 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792281 OLENSKY BROS. OFFICE PRO MOBILE 1,792.38 Yes 10 37955 09-JUL-15 915636 FILES, PAPER 129.38 0.00 129.38 CLIPS 20 38544 12-AUG-15 915765-20 ROLL 9.36 0.00 9.36 PAPER, PAPER CLIPS 30 38563 13-AUG-15 916472 BOARD 20.16 0.00 20.16 40 38564 13-AUG-15 916472 BOARD 149.16 0.00 149.16 50 38616 14-AUG-15 915765-19 STORAGE 39.76 0.00 39.76 BOXES 60 38621 14-AUG-15 915765-25 BOARD 26.86 0.00 26.86 70 38699 19-AUG-15 915765-10 ENVELOPES 225.20 0.00 225.20 80 38700 19-AUG-15 915765-11 ENVELOPES 112.60 0.00 112.60 90 38702 19-AUG-15 915765-19 DISPENSER 5.44 0.00 5.44 100 38704 19-AUG-15 915765-28 PENS, 49.84 0.00 49.84 HILITERS 110 38705 19-AUG-15 915765-27 PENS 6.97 0.00 6.97 120 38706. 19-AUG-15 915765-12 HILITERS 9.85 0.00 9.85 130 38739 21-AUG-15 916371 SHREDDER 682.80 0.00 682.80 140 38740 21-AUG-15 915765-29 STAPLER 21.58 0.00 21.58 150 38759. 24-AUG-15 915765-11 SHEET 26.52 0.00 26.52 PROTECTORS 160 38760. 24-AUG-15 915765-7 FOLDERS 85.30 0.00 85.30 170 38761. 24-AUG-15 915765-8 FOLDERS 85.30 0.00 85.30 180 38762. 24-AUG-15 915765-11 FOLDERS 68.24 0.00 68.24 190 38763 24-AUG-15 915765-27 FOLDERS 34.12 0.00 34.12 200 38799 26-AUG-15 915765-21 HILITER 3.94 0.00 3.94 792282 ONLINE CONSULTING INC WILMINGTON 7,200.00 Yes 10 237667 19-AUG-15 CORPORATE EDUCATION 7,200.00 0.00 7,200.00 ACCOUNT 792283 ORKIN DALLAS 284.08 Yes 10 15437 01-AUG-15 ACT #C-4813666 284.08 0.00 284.08 792284 Overflow Document PARKWAY ANIMAL CLINIC MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792285 PARKWAY ANIMAL CLINIC MOBILE 3,826.22 Yes 10 146330 16-JUL-15 ANIMAL CARE 220.62 0.00 220.62 20 147297 16-JUL-15 ANIMAL CARE 387.68 0.00 387.68 30 147694 16-JUL-15 ANIMAL CARE 133.82 0.00 133.82 40 150309 16-JUL-15 ANIMAL CARE 281.00 0.00 281.00 50 150778 16-JUL-15 ANIMAL CARE 206.04 0.00 206.04 60 150912 16-JUL-15 ANIMAL CARE 72.50 0.00 72.50 70 151412 16-JUL-15 ANIMAL CARE 235.00 0.00 235.00 80 151471 16-JUL-15 ANIMAL CARE 263.43 0.00 263.43 90 151669 16-JUL-15 ANIMAL CARE 7.50 0.00 7.50 100 151965 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 110 151967 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 120 151971 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 130 151972 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 140 151973 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 150 151974 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 160 151975 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 170 152030 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 180 152031 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 190 152032 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 200 152094 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 210 152095 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 220 152096 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 230 152097 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 240 152098 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 250 152099 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 260 152100 18-AUG-15 ANIMAL CARE 72.50 0.00 72.50 270 152145 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 280 152146 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 290 152147 18-AUG-15 ANIMAL CARE 82.50 0.00 82.50 300 152148 18-AUG-15 ANIMAL CARE 37.50 0.00 37.50 310 152149 18-AUG-15 ANIMAL CARE 37.50 0.00 37.50 320 152150 18-AUG-15 ANIMAL CARE 47.50 0.00 47.50 330 152151 18-AUG-15 ANIMAL CARE 47.50 0.00 47.50 340 152152 18-AUG-15 ANIMAL CARE 47.50 0.00 47.50 350 152153 18-AUG-15 ANIMAL CARE 47.50 0.00 47.50 360 152157 20-AUG-15 ANIMAL CARE 75.69 0.00 75.69 370 152158 20-AUG-15 ANIMAL CARE 45.47 0.00 45.47 380 152159 20-AUG-15 ANIMAL CARE 70.47 0.00 70.47 390 152160 20-AUG-15 ANIMAL CARE 42.00 0.00 42.00 792286 PAYNE ENVIRONMENTAL MOBILE1 31,086.56 Yes 10 15-018-01D 31-JUL-15 PROFESSIONAL 31,086.56 0.00 31,086.56 SERVICES JULY 2015 PHASE I OF THE MUN 792287 PITTS & SONS WRECKER SER SARALAND1 460.00 Yes 10 311487 20-AUG-15 G306114 310.00 0.00 310.00 20 311681 22-AUG-15 G306142 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792288 PORT CITY TRACTOR INC MOBILE 1,040.67 Yes 10 64506 21-AUG-15 G305960 236.49 0.00 236.49 20 64507 21-AUG-15 G305967 652.86 0.00 652.86 30 64508 21-AUG-15 G306045 151.32 0.00 151.32 792289 PRECISION AUTO GLASS CO MOBILE1 381.55 Yes 10 1193519 12-AUG-15 G305775 381.55 0.00 381.55 792290 R CARTER & ASSOCIATES IN MOBILE 1,560.00 Yes 10 20003 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 20 20004 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 30 20005 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 40 20006 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 50 20007 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 60 20008 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 70 20009 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 80 20010 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 90 20011 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 100 20012 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 110 20060 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 120 20061 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 130 20062 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 140 20063 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 150 20064 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 160 20065 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 170 20066 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 180 20067 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 190 20068 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 200 20069 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 210 20070 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 220 20071 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 230 20072 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 240 20073 10-JUL-15 CUST ID: 0516 65.00 0.00 65.00 792291 RAICOM COMMUNICATIONS IN EIGHT MILE 330.00 Yes 10 997945 19-AUG-15 CAT 5 CABLE RUN 330.00 0.00 330.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792292 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 5,554.91 Yes 10 18879 02-MAR-15 912864 DEGREASER 455.00 0.00 455.00 SOAP 20 19099 26-FEB-15 915038 SERVICE 849.99 0.00 849.99 PARTS 30 19100 03-APR-15 915038 SERVICE 849.99 0.00 849.99 PARTS 40 19101 30-APR-15 915039 AUTO CLEANER 849.99 0.00 849.99 50 19102 29-MAY-15 915705 SERVICE 849.99 0.00 849.99 PARTS, CLEANER 60 19104 02-JUL-15 915705 SERVICE 849.99 0.00 849.99 PARTS, CLEANER 70 19212 21-AUG-15 916599 SERVICE 849.96 0.00 849.96 PARTS, AUTO CLEANER 792293 RAY O'HERRON CO INC DANVILLE1 239.50 Yes 10 1542174-IN 03-AUG-15 916005 LABELS, 239.50 0.00 239.50 ORANGE CASES 792294 RBI COMPANY TULSA 1,870.00 Yes 10 14361 29-JUL-15 915637 SPECIALTY 1,870.00 0.00 1,870.00 ITEMS 792295 REDONDO TECHNOLOGY GARDENA 1,160.00 Yes 10 7642 31-JUL-15 913127-6 TONER 1,160.00 0.00 1,160.00 792296 REFLECTIVE APPAREL FACTO MARIETTA 12.45 Yes 10 85298 06-JUL-15 915403 T SHIRT 12.45 0.00 12.45 792297 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 308993 26-AUG-15 SPAY/NEUTER 35.00 0.00 35.00 792298 RICHARD HOKE MOBILE 83.00 Yes 10 316509 27-AUG-15 DV2014000364 JOANNE 83.00 0.00 83.00 JOINER 792299 RICHARD NAVA HOUSTON 20.00 Yes 10 316492 27-AUG-15 OVERPAYMENT ON 20.00 0.00 20.00 TICKET M8035049 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792300 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 65849 05-JUN-15 G306063 300.00 0.00 300.00 792301 SABEL STEEL SERVICE INC MONTGOMERY 324.00 Yes 10 13387 17-JUN-15 915168 CM FOR INV (4.00) 0.00 (4.00) #5-92516 20 5-92516 17-JUN-15 915168 METAL ANGLE 328.00 0.00 328.00 *************** *************** Zero Amounts Excl SAFETY SOURCE INC SHOE ACCT 0.00 No 10 771986 21-AUG-15 902646-16 CM FOR (91.00) 0.00 (91.00) INV #771987 20 771987 21-AUG-15 902646-16 BOOTS 91.00 0.00 91.00 30 772052 24-AUG-15 902646-32 BOOTS 121.99 0.00 121.99 40 772053 24-AUG-15 902646-32 CM FOR (121.99) 0.00 (121.99) INV #772052 792302 SAFETY SOURCE INC THEODORE 440.50 Yes 10 759403 16-MAR-15 913166 RAINSUITS 29.20 0.00 29.20 20 771988 21-AUG-15 914570-3 RESPIRATOR 291.30 0.00 291.30 30 772216 25-AUG-15 916579 CALIBRATION 120.00 0.00 120.00 792303 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,321.63 Yes 10 45739 12-AUG-15 G305676 1,961.64 0.00 1,961.64 20 45809 21-AUG-15 G306112 54.49 0.00 54.49 30 45815 24-AUG-15 G306133 305.50 0.00 305.50 792304 SARALAND LAWN AND GARDEN SARALAND1 316.77 Yes 10 99549 20-AUG-15 G305817 182.79 0.00 182.79 20 99550 20-AUG-15 G305818 133.98 0.00 133.98 792305 SCHOOL SPECIALTY CHICAGO1 29.64 Yes 10 208114825792 31-JUL-15 915764-3 PENS 18.60 0.00 18.60 20 208114836471 03-AUG-15 915764-5 PENS 11.04 0.00 11.04 792306 SERVICEMASTER SERVICES MOBILE2 2,888.00 Yes 10 130073 31-JUL-15 CUST ID: 801143 2,409.00 0.00 2,409.00 20 130080 10-AUG-15 CUST ID: 801143 479.00 0.00 479.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792307 SHARP ELECTRONICS CORPOR PALATINE 985.85 Yes 10 SH108877 03-AUG-15 B&W, COLOR COPIER 282.52 0.00 282.52 RENTAL 20 SH111835 03-AUG-15 B&W, COLOR COPIER 703.33 0.00 703.33 RENTAL 792308 SHAUN L WILSON MOBILE 1,150.80 Yes 10 81 24-AUG-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 81. 24-AUG-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 81.. 24-AUG-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 792309 SHAUNTELL EASLEY PRICHARD 50.00 Yes 10 19503 27-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 792310 SHULMAN ROGERS GANDAL PO POTOMAC 638.00 Yes 10 98654440 20-AUG-15 PROFESSIONAL 638.00 0.00 638.00 SERVICES 792311 SOURCE ONE LEGAL COPY IN MOBILE1 575.00 Yes 10 302297 24-AUG-15 916487 BUS CARDS 575.00 0.00 575.00 792312 SOUTH ALABAMA REGIONAL P MOBILE 39,475.50 Yes 10 311034 27-AUG-15 PERFORMANCE 39,475.50 0.00 39,475.50 CONTRACT 792313 SOUTHERN COMPUTER WAREHO ATLANTA1 2,974.51 Yes 10 IN-000276500 29-JUL-15 916128 PRINTERS 540.82 0.00 540.82 20 IN-000276521 29-JUL-15 916128 PRINTERS 2,163.28 0.00 2,163.28 30 IN-000276762 30-JUL-15 916177 PRINTER 270.41 0.00 270.41 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792314 SOUTHERN DISTRIBUTORS IN MOBILE1 5,027.22 Yes 10 705793 18-AUG-15 G306001 509.16 0.00 509.16 20 706042 20-AUG-15 G306046 50.20 0.00 50.20 30 706043 20-AUG-15 G306052 61.20 0.00 61.20 40 706044 20-AUG-15 G306051 18.09 0.00 18.09 50 706111 20-AUG-15 G306073 22.09 0.00 22.09 60 706115 20-AUG-15 G306075 1,002.06 0.00 1,002.06 70 706121 20-AUG-15 G306079 33.80 0.00 33.80 80 706135 20-AUG-15 CREDIT MEMO - (250.00) 0.00 (250.00) G306001 90 706154 20-AUG-15 G306084 113.04 0.00 113.04 100 706177 21-AUG-15 G306104 227.66 0.00 227.66 110 706184 21-AUG-15 G306109 3,171.90 0.00 3,171.90 120 706238 21-AUG-15 G306123 119.42 0.00 119.42 130 706245 21-AUG-15 CREDIT MEMO - (35.00) 0.00 (35.00) G306109 140 706246 21-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306104 150 706286 24-AUG-15 G306135 58.60 0.00 58.60 792315 SOUTHERN LIGHTING & TRAF CUMMING 196.00 Yes 10 9953 29-JUL-15 916164 PARTS & 196.00 0.00 196.00 SUPPLIES 792316 SPECTRONICS INC MOBILE 5.90 Yes 10 444560 19-AUG-15 G305987 5.90 0.00 5.90 792317 SPENCER PRITCHETT MOBILE 50.00 Yes 10 19101 27-AUG-15 CLEANING DEPOSIT 50.00 0.00 50.00 792318 SPRINGHILL MEMORIAL HOSP MOBILE 4,457.72 Yes 10 07-OS-04 31-JUL-15 PHARMACY 4,457.72 0.00 4,457.72 792319 STANDARD EQUIP CO INC MOBILE1 478.84 Yes 10 2127473-1 29-JUL-15 916054 HARDWARE 124.75 0.00 124.75 20 2127521-1 29-JUL-15 914571-4 OIL SHEETS 103.20 0.00 103.20 30 2127566-1 30-JUL-15 914571-5 COOLERS 197.00 0.00 197.00 40 2127567-1 30-JUL-15 913825-17 HANDLES 53.89 0.00 53.89 792320 STAPLES INC ATLANTA1 660.07 Yes 10 3273830861 01-AUG-15 SUPPLIES 660.07 0.00 660.07 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792321 STAR DATA RAMSEY 468.00 Yes 10 6712 31-JUL-15 905888-26 TONER 468.00 0.00 468.00 792322 STEPHANIE CAREY MOBILE 60.00 Yes 10 316506 26-AUG-15 DV2012000929 60.00 0.00 60.00 RODERICK EATMON 792323 STRACHAN SERVICES INC. MOBILE1 350.00 Yes 10 53287 20-AUG-15 G306055 350.00 0.00 350.00 792324 STRICKLAND PAPER CO INC BIRMINGHAM 612.70 Yes 10 MO523110-00 30-JUL-15 916104 PAPER 124.00 0.00 124.00 20 MO523352-00 30-JUL-15 888246-629 PAPER 407.25 0.00 407.25 30 MO523353-00 30-JUL-15 888246-628 PAPER 81.45 0.00 81.45 792325 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,031.00 Yes 10 92142 24-AUG-15 916325 NOZZLE, 3,709.00 0.00 3,709.00 ROLLER 20 92154 24-AUG-15 916317 PASSPORT 322.00 0.00 322.00 SHIELDS, HELMETS (SHT PD $10.00 DU 792326 SUPPLIES HOTLINE CORP BETHLEHEM 416.00 Yes 10 32928 31-JUL-15 905880-15 TONERS 416.00 0.00 416.00 792327 SUPREME MEDICAL FULFILLM MOBILE 366.26 Yes 10 220296 28-JUL-15 915945 EYE WASH, 366.26 0.00 366.26 SICKNESS BAG, TAPE 792328 SWIFT SUPPLY - DAPHNE DAPHNE 320.46 Yes 10 3339 29-JUL-15 916119 LUMBER 295.20 0.00 295.20 20 3341 29-JUL-15 916120 PLYWOOD 25.26 0.00 25.26 792329 TERMINIX SERVICES CINCINNATI 13,300.00 Yes 10 316744 27-AUG-15 TERMITE PROTECTION 13,300.00 0.00 13,300.00 RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792330 THE ANTIGUA GROUP INC CHICAGO 923.43 Yes 10 4228804 14-AUG-15 PURCHASES FOR 923.43 0.00 923.43 RESALE 792331 THE BRANDYBURG FIRM PC MOBILE1 9,361.42 Yes 10 1586 04-AUG-15 ACT #PB14-0219 6,732.00 0.00 6,732.00 20 1591 17-AUG-15 ACT #PB14-0080 2,629.42 0.00 2,629.42 792332 THE OFFICE PAL INC LAKEWOOD 444.00 Yes 10 107861-IN 11-AUG-15 913125-9 TONER 21.00 0.00 21.00 20 107863-IN 11-AUG-15 905843-12 TONER 58.00 0.00 58.00 30 108146-IN 08-AUG-15 913125-11 TONER 21.00 0.00 21.00 40 108147-IN 18-AUG-15 905843-13 TONER 29.00 0.00 29.00 50 108149-IN 18-AUG-15 913125-12 TONER 315.00 0.00 315.00 792333 THREADED FASTENERS INC JACKSON 388.61 Yes 10 3158260 16-APR-15 913572 SCREWS, 388.61 0.00 388.61 BOLTS, ANCHORS, NUTS 792334 TIFFANI HOWARD MOBILE 50.00 Yes 10 316504 26-AUG-15 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 792335 TIFFANY HOLLINS/PETTY CA ACCOUNTING 66.00 Yes 10 316074 27-AUG-15 PETTY CASH 66.00 0.00 66.00 792336 TIRE CENTERS LLC CHICKASAW 2,349.30 Yes 10 4960129879 18-AUG-15 916469 TIRES 2,496.25 0.00 2,496.25 20 4960129920 19-AUG-15 916469 CM FOR INV (2,496.25) 0.00 (2,496.25) #4960129879 30 4960129921 19-AUG-15 916469 TIRES 2,349.30 0.00 2,349.30 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792337 TNT CAR STEREO MOBILE1 2,832.00 Yes 10 123464 12-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 20 123486 16-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 30 123496 17-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 40 123517 21-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 50 123524 27-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 60 123530 28-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 70 123536 28-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 80 123576 28-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 90 123740 25-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 100 123741 25-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 110 123742 25-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 120 123743 12-JUL-15 915693 VEHICLE 236.00 0.00 236.00 ALARM (SHT PD $3.99 PER: TOMMY WITH 792338 TOOMEY EQUIPMENT CO INC THEODORE 39.47 Yes 10 IT07698 18-AUG-15 G305756 5.23 0.00 5.23 20 IT07875 20-AUG-15 G306022 34.24 0.00 34.24 792339 TOYS R US WAYNE 3,230.26 Yes 10 G799270 16-JUN-15 914592 GAMES, 3,230.26 0.00 3,230.26 CRAFTS COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792340 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 165.99 Yes 10 P73555 12-AUG-15 G305627 165.99 0.00 165.99 792341 TRAFFIC PARTS INC HOUSTON 960.00 Yes 10 408585 29-JUL-15 916134 FLASHER 960.00 0.00 960.00 792342 TRANE GULF SOUTH DIVISIO ATLANTA 143.37 Yes 10 35402979 03-AUG-15 916084 AIR 143.37 0.00 143.37 CONDITIONER 792343 TRUCK EQUIPMENT SALES IN MOBILE1 209.34 Yes 10 1999 14-AUG-15 G305709 209.34 0.00 209.34 792344 TSA INC HOUSTON 6,534.00 Yes 10 66917 31-JUL-15 907396-60 LAPTOPS 1,089.00 0.00 1,089.00 20 66920 31-JUL-15 907396-59 LAPTOPS 2,178.00 0.00 2,178.00 30 66923 31-JUL-15 907396-61 LAPTOPS 3,267.00 0.00 3,267.00 792345 TURNER SUPPLY CO ATLANTA 1,121.00 Yes 10 2632346-00 03-AUG-15 915654-2 GATORADES 1,121.00 0.00 1,121.00 792346 TYLER TECHNOLOGIES INC DALLAS 4124302472 17,117.99 Yes 10 25-133344 12-AUG-15 CUST # 49105 TYLER 8,403.24 0.00 8,403.24 SOFTWARE RES # 01- 528 20 45-140410 29-JUL-15 CUST # 49105 TYLER 2,372.00 0.00 2,372.00 SOFTWARE RES # 01- 528 30 45-140923 31-JUL-15 CUST # 49105 TYLER (2,657.25) 0.00 (2,657.25) SOFTWARE RES # 01- 528 40 45-141060 01-AUG-15 CUST # 49105 TYLER 9,000.00 0.00 9,000.00 SOFTWARE RES # 01- 528 792347 U J CHEVROLET CO INC MOBILE1 718.00 Yes 10 131095 31-JUL-15 G305399 718.00 0.00 718.00 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792348 UNITED PARCEL SERVICE PHILADELPHIA 195.23 Yes 10 337404325 08-AUG-15 SHIPPER #337404 122.73 0.00 122.73 20 33X58V315 01-AUG-15 SHIPPER #33X58V 70.93 0.00 70.93 30 E6E001315 01-AUG-15 SHIPPER #E6E001 1.57 0.00 1.57 792349 UNITED SITE SERVICES OF DALLAS 925.00 Yes 10 114-3214923 17-AUG-15 PORTABLES 675.00 0.00 675.00 20 114-3214951 17-AUG-15 PORTABLES 250.00 0.00 250.00 792350 VES SPECIALISTS MOBILE1 335.00 Yes 10 74562 03-AUG-15 OVERHEAD DOOR 335.00 0.00 335.00 REPAIRS REPLACE SPRING AT FS #23 792351 W W GRAINGER INC PALATINE 105.09 Yes 10 9803660035 29-JUL-15 916167 PARTS & 71.76 0.00 71.76 SUPPLIES 20 9803897122 29-JUL-15 915866 TOOL 33.33 0.00 33.33 30 9807469441 03-AUG-15 916252 TRUCK DRUM 300.30 0.00 300.30 40 9816673397 13-AUG-15 916252 CM FOR INV (300.30) 0.00 (300.30) #9807469441 792352 WARD INTERNATIONAL TRUCK MOBILE 4,303.37 Yes 10 1061789 20-AUG-15 G306048 25.63 0.00 25.63 20 1061793 20-AUG-15 G306053 220.00 0.00 220.00 30 1061819 20-AUG-15 G306070 1,094.88 0.00 1,094.88 40 1061885 21-AUG-15 G306103 16.54 0.00 16.54 50 1061886 21-AUG-15 G306096 1,148.19 0.00 1,148.19 60 1061981 24-AUG-15 G306083 1,798.13 0.00 1,798.13 792353 WATCH SYSTEMS LLC COVINGTON 58.31 Yes 10 27226 14-AUG-15 COMMUNITY 58.31 0.00 58.31 NOTIFICATION 792354 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 12-98-1048-1- 27-AUG-15 ACT #12-98-1048-1-9 236.91 0.00 236.91 9/07/15 792355 WESCO GAS & WELDING SUPP PRICHARD 323.46 Yes 10 2000034974 13-MAR-15 913146 PARTS & 24.75 0.00 24.75 SUPPLIES 20 2000114576 14-AUG-15 G305812 298.71 0.00 298.71 COM-BOOKS Preliminary Payment Register Report Date: 28-AUG-2015 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792356 WILSON DISMUKES INC MOBILE1 450.09 Yes 10 497581 19-AUG-15 G306024 178.32 0.00 178.32 20 498102 21-AUG-15 G305906 99.98 0.00 99.98 30 498104 21-AUG-15 G306061 18.88 0.00 18.88 40 498105 21-AUG-15 G305910 38.54 0.00 38.54 50 498106 21-AUG-15 G305909 38.54 0.00 38.54 60 498107 21-AUG-15 G306097 75.83 0.00 75.83 792357 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 874.54 Yes 10 22425421 28-JUL-15 915809 FILTERS 40.92 0.00 40.92 20 22426312 28-JUL-15 916126 FILTERS 93.84 0.00 93.84 30 22426415 03-AUG-15 915955 FILTERS 54.36 0.00 54.36 40 22427672 03-AUG-15 916145 PARTS & 302.62 0.00 302.62 SUPPLIES 50 22428200 30-JUL-15 916165 FILTERS 69.36 0.00 69.36 60 22428288 30-JUL-15 916163 FILTERS 138.24 0.00 138.24 70 22428474 30-JUL-15 916193 FILTERS 36.60 0.00 36.60 80 22428602 30-JUL-15 916208 FILTERS 138.60 0.00 138.60 792358 XEROX CORPORATION DALLAS2 224.59 Yes 10 80856159 13-AUG-15 07/08-08/07/15 224.59 0.00 224.59 *** End of Report ***