+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 18, 2015 10:36 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP092315 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 2,617,330.51 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 2,617,330.51 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 344 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793029 A-1 AUTO INTERIORS MOBILE 300.00 Yes 10 10563 08-SEP-15 G306506 300.00 0.00 300.00 793030 ACCENT ST LOUIS 387.60 Yes 10 305054 16-SEP-15 REFUND DUE TO 387.60 0.00 387.60 OVERPAYMENT 793031 ACUSHNET COMPANY CHICAGO 488.59 Yes 10 315371 07-MAY-15 CREDIT (17.25) 0.00 (17.25) 20 900028673F 07-MAY-15 CREDIT (24.21) 0.00 (24.21) 30 900039712F 07-MAY-15 CREDIT (5.57) 0.00 (5.57) 40 900120138F 07-MAY-15 CREDIT (5.58) 0.00 (5.58) 50 901305525 18-SEP-15 PURCHASES FOR 541.20 0.00 541.20 RESALE 793032 AIRGAS USA LLC ATLANTA 677.00 Yes 10 9042269569 11-AUG-15 915624 OXY CYL 36.00 0.00 36.00 20 9042269570 11-AUG-15 915624 OXY CYL 12.00 0.00 12.00 30 9042269571 11-AUG-15 915624 OXY CYL 66.00 0.00 66.00 40 9042269572 11-AUG-15 915624 OXY CYL 60.00 0.00 60.00 50 9042269573 11-AUG-15 915624 OXY CYL 60.00 0.00 60.00 60 9042345887 12-AUG-15 915624 OXY CYL 21.00 0.00 21.00 70 9042393662 13-AUG-15 915624 OXY CYL 42.00 0.00 42.00 80 9042665990 21-AUG-15 916585 CYLNDERS 380.00 0.00 380.00 793033 ALA CRIME VICTIMS COMP C MONTGOMERY1 3,818.40 Yes 10 316580 17-SEP-15 AUG 2015 FEE 3,818.40 0.00 3,818.40 COLLECTIONS 793034 ALABAMA 811 FULTONDALE 1,828.45 Yes 10 815091 31-AUG-15 COST FOR MONTHLY 1,828.45 0.00 1,828.45 PARTICIPATION 793035 ALABAMA CONSTRUCTION SUP BIRMINGHAM 120.21 Yes 10 1526323 20-AUG-15 916654 BATTERY PACK 120.21 0.00 120.21 793036 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 306869 18-SEP-15 ONE MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793037 ALABAMA DEPARTMENT OF PU MONTGOMERY3 1,399.25 Yes 10 316576 16-SEP-15 AUG 2015 525.00 0.00 525.00 COLLECTIONS 20 316577 16-SEP-15 AUG 2015 603.00 0.00 603.00 COLLECTIONS 30 316578 16-SEP-15 AUG 2015 271.25 0.00 271.25 COLLECTIONS 793038 ALABAMA MEDIA GROUP DETROIT 2,770.10 Yes 10 7335785 23-AUG-15 ACT #2030276 2,770.10 0.00 2,770.10 793039 ALABAMA MEDIA GROUP DETROIT 139.76 Yes 10 7370727 16-AUG-15 ACCT # 2039564 139.76 0.00 139.76 SIDEWALKS IN THE BOTTOMS COMMUNITY 793040 ALABAMA MEDIA GROUP DETROIT 786.04 Yes 10 7375999 23-AUG-15 ACCT # 2039564 786.04 0.00 786.04 BALTIMORE ST REHAB RFQ NOTICE 793041 ALABAMA MEDIA GROUP DETROIT 72.49 Yes 10 7381137 07-AUG-15 ACCT # 2044417 72.49 0.00 72.49 LEGAL ADS 793042 ALABAMA MEDIA GROUP DETROIT 74.94 Yes 10 7381144 07-AUG-15 ACCT # 2044417 74.94 0.00 74.94 LEGAL ADS 793043 ALABAMA MEDIA GROUP DETROIT 41.20 Yes 10 7397988 24-AUG-15 ACT #2036468 41.20 0.00 41.20 793044 ALABAMA MEDIA GROUP DETROIT 659.20 Yes 10 7397990 24-AUG-15 ACT #2036468 659.20 0.00 659.20 793045 ALABAMA MEDIA GROUP DETROIT 49.45 Yes 10 7399514 11-SEP-15 ACT #2030561 49.45 0.00 49.45 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793046 ALABAMA MEDIA GROUP DETROIT 115.22 Yes 10 7404868 02-SEP-15 ACCT # 2041815 115.22 0.00 115.22 LEGAL AD CALL FOR BIDS FIGURES PARK 793047 ALABAMA MEDIA GROUP DETROIT 121.17 Yes 10 7404877 02-SEP-15 ACCT # 2041815 121.17 0.00 121.17 LEGAL AD CALL FOR BIDS CRAWFORD-MUR 793048 ALABAMA MEDIA GROUP DETROIT 61.99 Yes 10 7409243 06-SEP-15 ACT #2041815 61.99 0.00 61.99 793049 ALABAMA PEACE OFFICERS A MONTGOMERY 7,166.50 Yes 10 316581 17-SEP-15 AUG 2015 FEE 7,166.50 0.00 7,166.50 COLLECTIONS 793050 ALABAMA STATE BAR MONTGOMERY 175.00 Yes 10 317270 16-SEP-15 2015-2016 ATTORNEY 175.00 0.00 175.00 ANNUAL FEE 793051 ALABAMA STATE BAR MONTGOMERY 355.00 Yes 10 318129 16-SEP-15 JUDICIAL FEES 355.00 0.00 355.00 793052 ALEA RECORDS & IDENTIFIC MONTGOMERY 25.00 Yes 10 306870 18-SEP-15 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 793053 ALLIED WASTE SERVICES LOUISVILLE2 3,318.62 Yes 10 986-000971902 31-JUL-15 DUMPSTER SERVICE 1,794.31 0.00 1,794.31 20 986-000977527 31-AUG-15 SEP 2015 DUMPSTER 1,524.31 0.00 1,524.31 SERVICE 793054 ALLSTAR AUTO SALVAGE INC THEODORE 250.00 Yes 10 310473 14-SEP-15 AUG 2015 TOWING 250.00 0.00 250.00 793055 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311834 14-SEP-15 EAP SERVICES FOR 2,875.00 0.00 2,875.00 SEP 2015 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 793056 AMERICAN TENNIS COURTS I MOBILE1 11,857.65 Yes 10 316788 09-SEP-15 PAY APP #2 11,875.15 0.00 11,875.15 CRAWFORD-MURPHY PARK IMPROVEMENTS TENNI 20 316788. 09-SEP-15 RETAINAGE WITHHELD (17.50) 0.00 (17.50) PAY APP #2 CRAWFORD-MURPHY PARK 793057 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,959.20 Yes 10 316587 17-SEP-15 AUG 2015 FEE 1,959.20 0.00 1,959.20 COLLECTIONS 793058 APCO INSTITUTE DAYTONA BEACH2 507.18 Yes 10 22465 17-SEP-15 917143 STUDENT 507.18 0.00 507.18 MANUAL 793059 APOSTC LAW ENFORCEMENT A BAY MINETTE 250.00 Yes 10 1040 02-SEP-15 FBI FIREARM 250.00 0.00 250.00 INSTRUCTOR SCHOOL 793060 ARC DALLAS 1,061.86 Yes 10 70-869810 03-SEP-15 REPRODUCTION 441.28 0.00 441.28 PROJECT MANUALS CRAWFORD-MURPHY IMPRO 20 70-870030 04-SEP-15 REPRODUCTION 297.01 0.00 297.01 PROJECT MANUALS FIGURES PARK WALKING 30 70-870371 09-SEP-15 CARD STOCK 81.83 0.00 81.83 40 70-870804 14-SEP-15 REPRODUCTION 241.74 0.00 241.74 PROJECT MANUALS HISTORY MUSEUM OF MOB 793061 ARMSTRONG MEDICAL INDUST LINCOLNSHIRE 923.40 Yes 10 1678914 18-AUG-15 916313 VEST 923.40 0.00 923.40 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793062 ARROW INTERNATIONAL INC CHARLOTTE 16,650.00 Yes 10 93293937 21-AUG-15 916169-1 INFUSION 16,650.00 0.00 16,650.00 SYS/SHT PD $12.26 FRT NOT ON BID 793063 ASPHALT SERVICES INC SPANISH FORT 232,578.06 Yes 10 315087 15-SEP-15 CONST EST #1 60,706.50 0.00 60,706.50 UPGRADE SIDEWALKS/RAMPS TO ADA COMPLI 20 315087. 15-SEP-15 RETAINAGE WITHHELD (3,035.32) 0.00 (3,035.32) CONST EST #1 UPGRADE SIDEWALKS/ 30 315095 17-SEP-15 CONST EST #2 184,112.51 0.00 184,112.51 UPGRADE SIDEWALKS/RAMPS TO ADA COMPLI 40 315095. 17-SEP-15 RETAINAGE WITHHELD (9,205.63) 0.00 (9,205.63) CONST EST #2 UPGRADE SIDEWALKS/ 793064 AT&T MOBILITY CAROL STREAM 1468844 12,483.90 Yes 10 287015639702X 25-AUG-15 ACT #287015639703 0.42 0.00 0.42 09032015 20 287236727238X 25-AUG-15 ACT #287236727238 700.00 0.00 700.00 09032015 30 287261302087X 25-AUG-15 ACT #287261302087 205.95 0.00 205.95 09032015 40 299770 14-SEP-15 ACT #823283812 126.20 0.00 126.20 50 836499524X090 25-AUG-15 ACT #836499524 11,451.33 0.00 11,451.33 32015 793065 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 151.00 Yes 10 39793 20-AUG-15 916632 MICROPHONE 151.00 0.00 151.00 793066 AUSTIN'S TOWING & RECOVE SARALAND 125.00 Yes 10 310470 14-SEP-15 JUN 2015 TOWING 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793067 AUTO NATION FORD MOBILE MOBILE1 137,021.00 Yes 10 20520 10-SEP-15 916825 FORD FUSION 27,093.00 0.00 27,093.00 20 20521 10-SEP-15 916825 FORD FUSION 27,093.00 0.00 27,093.00 30 20522 10-SEP-15 916825 FORD FUSION 27,093.00 0.00 27,093.00 40 20524 10-SEP-15 916825 FORD FUSION 27,093.00 0.00 27,093.00 50 20525 10-SEP-15 916825 FORD FUSION 27,093.00 0.00 27,093.00 60 931609 06-JUL-15 915619 TRANSM 2,156.00 0.00 2,156.00 70 CM931609 15-JUL-15 915619 REF INV (600.00) 0.00 (600.00) 931609 793068 AUTOMOTIVE PAINTERS SUPP MOBILE 44.49 Yes 10 1-23342 15-SEP-15 PARTS - G306659 44.49 0.00 44.49 793069 AUTONATION HONDA DALLAS 1,209.95 Yes 10 674081 03-SEP-15 G306464 224.05 0.00 224.05 20 936332 08-SEP-15 G306453 109.54 0.00 109.54 30 936378 09-SEP-15 G306468 523.84 0.00 523.84 40 936536 10-SEP-15 PARTS - G306551 43.09 0.00 43.09 50 936577 11-SEP-15 PARTS - G306567 110.83 0.00 110.83 60 936660 11-SEP-15 PARTS - G306599 198.60 0.00 198.60 793070 AZALEA ANIMAL HOSPITAL MOBILE 703.00 Yes 10 163138 24-AUG-15 ANIMAL CARE 35.50 0.00 35.50 20 163140 24-AUG-15 ANIMAL CARE 44.50 0.00 44.50 30 163144 24-AUG-15 ANIMAL CARE 12.00 0.00 12.00 40 163145 01-SEP-15 ANIMAL CARE 85.00 0.00 85.00 50 163162 24-AUG-15 ANIMAL CARE 100.00 0.00 100.00 60 163166 24-AUG-15 ANIMAL CARE 13.00 0.00 13.00 70 163167 24-AUG-15 ANIMAL CARE 13.00 0.00 13.00 80 163192 01-SEP-15 ANIMAL CARE 28.00 0.00 28.00 90 163196 24-AUG-15 ANIMAL CARE 13.00 0.00 13.00 100 163206 24-AUG-15 ANIMAL CARE 38.50 0.00 38.50 110 163208 24-AUG-15 ANIMAL CARE 60.00 0.00 60.00 120 163212 24-AUG-15 ANIMAL CARE 100.00 0.00 100.00 130 163302 01-SEP-15 ANIMAL CARE 7.00 0.00 7.00 140 163348 01-SEP-15 ANIMAL CARE 72.50 0.00 72.50 150 163369 01-SEP-15 ANIMAL CARE 81.00 0.00 81.00 793071 AZALEA CITY FLOORING FAIRHOPE 2,894.00 Yes 10 316789 10-SEP-15 ACT #1000731365 2,894.00 0.00 2,894.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793072 B & B APPLIANCE PARTS OF MOBILE1 468.49 Yes 10 782052 04-SEP-15 916962 PARTS + SUP 16.17 0.00 16.17 20 782069 04-SEP-15 916968 PARTS + SUP 31.90 0.00 31.90 30 782448 09-SEP-15 917017 PARTS + SUP 124.74 0.00 124.74 40 782505 10-SEP-15 917012 PARTS + SUP 81.15 0.00 81.15 50 782523 10-SEP-15 917043 PARTS + SUP 72.68 0.00 72.68 60 782524 10-SEP-15 917028 PARTS + SUP 67.00 0.00 67.00 70 782649 11-SEP-15 917065 PARTS + SUP 40.85 0.00 40.85 80 782673 11-SEP-15 916960 PARTS + SUP 34.00 0.00 34.00 793073 BAMA AUTO PARTS & IND SU SARALAND1 86.98 Yes 10 171696 10-SEP-15 G306527 86.98 0.00 86.98 793074 BARACHEL LAW LLC CHICKASAW 900.00 Yes 10 318130 16-SEP-15 8/26, 9/2, 9/9/15 900.00 0.00 900.00 793075 BATTERIES PLUS MOBILE 147.72 Yes 10 864-222865 30-AUG-15 MCSENT 3V LITHIUM 78.85 0.00 78.85 3V PHOTO LITH BATTERIES AND NEBO 20 864-223070 10-SEP-15 MCSENT NEBO SLYDE 68.87 0.00 68.87 CHARGER AND 3.6V BATTERIES 793076 BATTLE & BATTLE DISTRIBU DECATUR1 29.70 Yes 10 138456 19-AUG-15 916646 BATTERIES 29.70 0.00 29.70 793077 BAY CHEVROLET INC MOBILE 1,426.14 Yes 10 591315 09-SEP-15 G306278 40.08 0.00 40.08 20 591475 11-SEP-15 PARTS - G306579 534.02 0.00 534.02 30 591476 10-SEP-15 G306580 287.75 0.00 287.75 40 CM590624 08-SEP-15 CREDIT MEMO - (165.00) 0.00 (165.00) G303632 50 CM590659 08-SEP-15 CREDIT MEMO - (165.00) 0.00 (165.00) G303632 60 CVCS318047 15-SEP-15 PARTS - G306687 781.86 0.00 781.86 70 CVCS321247 08-SEP-15 G306510 112.43 0.00 112.43 793078 BAY FIRE PRODUCTS INC BAY MINETTE 485.00 Yes 10 15-044R 30-APR-15 G303037 485.00 0.00 485.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793079 BAY PAPER CO MOBILE 1,533.03 Yes 10 399323 31-JUL-15 913851-55 TRASH 10.46 0.00 10.46 BAGS 20 399993 18-AUG-15 913851-57 DIAL SOAP 49.76 0.00 49.76 30 399995 18-AUG-15 913851-58 409 CLNR 31.88 0.00 31.88 40 400003 18-AUG-15 913851-51 DISINFECT 247.66 0.00 247.66 CLNRS 50 400004 18-AUG-15 913851-58 DISINFECT 35.38 0.00 35.38 CLNRS 60 400005 18-AUG-15 913851-58 DISINFECT 88.45 0.00 88.45 CLNRS 70 400006 18-AUG-15 913851-62 DISINFECT 106.14 0.00 106.14 CLNRS 80 400066 19-AUG-15 913851-64 CLOROX 11.47 0.00 11.47 90 400067 19-AUG-15 916638 VAC CLNR 121.99 0.00 121.99 100 400232 22-AUG-15 913851-67 TRASH 42.72 0.00 42.72 BAGS, CLNRS 110 400233 22-AUG-15 913851-67 409 CLNR, 787.12 0.00 787.12 PINE CLNR 793080 BAYOU CONCRETE LLC GULFPORT 1,044.00 Yes 10 116024 19-AUG-15 916516 CONCRETE 216.00 0.00 216.00 20 116025 19-AUG-15 916239 CONCRETE 72.00 0.00 72.00 30 116076 20-AUG-15 916516 CONCRETE 180.00 0.00 180.00 40 116179 24-AUG-15 916516 CONCRETE 576.00 0.00 576.00 793081 BAYSIDE RUBBER & PRODUCT MOBILE 772.41 Yes 10 188389 04-SEP-15 G306351 14.70 0.00 14.70 20 188396 04-SEP-15 G306357 30.90 0.00 30.90 30 188401 04-SEP-15 G306366 24.22 0.00 24.22 40 188435 04-SEP-15 G306426 7.88 0.00 7.88 50 188470 11-SEP-15 PARTS - G306465 142.00 0.00 142.00 60 188480 11-SEP-15 PARTS - G306466 111.32 0.00 111.32 70 188499 11-SEP-15 PARTS - G306514 97.08 0.00 97.08 80 188514 11-SEP-15 PARTS - G306536 174.48 0.00 174.48 90 188540 14-SEP-15 PARTS - G306447 20.31 0.00 20.31 100 188579 15-SEP-15 PARTS - G306469 48.56 0.00 48.56 110 188580 15-SEP-15 PARTS - G306648 100.96 0.00 100.96 793082 BEARD EQUIPMENT CO MOBILE 3,971.82 Yes 10 660669 31-AUG-15 G305945 1,613.95 0.00 1,613.95 20 661570 02-SEP-15 916944 HOSE 97.66 0.00 97.66 30 662990 09-SEP-15 917029 PARTS + SUP 204.04 0.00 204.04 40 663463 10-SEP-15 G306554 35.71 0.00 35.71 50 663464 10-SEP-15 G306568 267.28 0.00 267.28 60 663935 11-SEP-15 PARTS - G306503 477.88 0.00 477.88 70 664430 14-SEP-15 PARTS - G306584 471.42 0.00 471.42 80 664885 15-SEP-15 PARTS - G306594 803.88 0.00 803.88 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793083 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 318135 16-SEP-15 9/9/15 200.00 0.00 200.00 793084 BEST PRICE LAWN IRVINGTON 2520148534 29,000.00 Yes 10 313723 04-SEP-15 LITTER/TRASH 17,000.00 0.00 17,000.00 REMOVAL 20 7 04-SEP-15 MOWING 12,000.00 0.00 12,000.00 793085 BEYOND TECHNOLOGY CENTENNIAL 3,302.46 Yes 10 234202 14-AUG-15 912877-56 TONER 751.00 0.00 751.00 CART 20 234310 19-AUG-15 912877-60 INK CART 29.10 0.00 29.10 30 234311 19-AUG-15 912877-61 INK CART 1,329.60 0.00 1,329.60 40 234315 19-AUG-15 912877-63 INK CART 180.74 0.00 180.74 50 234389 21-AUG-15 912877-62 INK CART 297.14 0.00 297.14 60 234394 24-AUG-15 912877-64 INK CART 714.88 0.00 714.88 793086 BIRDIE ANDERSON MOBILE 50.00 Yes 10 19483 16-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 793087 BIS MOBILE 146.25 Yes 10 INV22807 02-SEP-15 ACT #MP01 146.25 0.00 146.25 793088 BLOSSMAN SERVICES INC SWANNANOA 305.04 Yes 10 INV0011196 04-SEP-15 G306444 305.04 0.00 305.04 793089 BOB'S TOWING MOBILE 250.00 Yes 10 310467 14-SEP-15 AUG 2015 TOWING 250.00 0.00 250.00 793090 BOBCAT OF MOBILE MOBILE 10,017.02 Yes 10 W02633 18-AUG-15 G305005 4,674.94 0.00 4,674.94 20 W02749 28-AUG-15 G306146 3,961.18 0.00 3,961.18 30 W02750 14-SEP-15 PARTS - G306359 1,380.90 0.00 1,380.90 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793091 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,958.42 Yes 10 81885432 19-AUG-15 916224-5 TRUNK 1,159.62 0.00 1,159.62 CABLE 20 81886856 20-AUG-15 916224-4 MED SUP 296.00 0.00 296.00 30 81886857 20-AUG-15 916224-7 ELECTRODES 2,646.00 0.00 2,646.00 40 81888203 23-AUG-15 916224-4 HAND 856.80 0.00 856.80 SANIZTR 793092 BPM CONSTRUCTION INC MOBILE 58,130.94 Yes 10 316792 11-SEP-15 PAY APP #1 200 61,190.46 0.00 61,190.46 GOVERNMENT ST THIRD FL WEST RENOVAT 20 316792. 11-SEP-15 RETAINAGE WITHHELD (3,059.52) 0.00 (3,059.52) PAY APP #1 200 GOVERNMENT ST TH 793093 CADEX ELECTRONICS INC RICHMOND 570.00 Yes 10 77157 21-AUG-15 916433 ADAPTER 570.00 0.00 570.00 793094 CALLAWAY GOLF CARLSBAD1 3,712.50 Yes 10 926284634 24-AUG-15 916547 GOLF BALLS 3,712.50 0.00 3,712.50 793095 CAMPER CITY FACTORY STOR MOBILE2 65.00 Yes 10 30262 09-SEP-15 PARTS - G306550 65.00 0.00 65.00 793096 CAPITAL TRUCK & TRAILER MONTGOMERY 803.34 Yes 10 3250055 15-SEP-15 PARTS - G306674 803.34 0.00 803.34 793097 CARIBBEAN DESIGN WHISTLER 4,600.00 Yes 10 316801 14-SEP-15 DEMOLITION OF 2,000.00 0.00 2,000.00 CONDEMNED STRUCTURE 627 DR THOMAS AV 20 316803 14-SEP-15 DEMOLITION OF 1,000.00 0.00 1,000.00 CONDEMNED STRUCTURE 629 DR THOMAS AV 30 316804 14-SEP-15 DEMOLITION OF 1,600.00 0.00 1,600.00 CONDEMNED STRUCTURE 633 DR THOMAS AV COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793098 CAROLINA IMAGING PRODUCT GREENSBORO 595.00 Yes 10 167142 18-AUG-15 912873-15 BLK TONER 79.00 0.00 79.00 20 167235 24-AUG-15 912873-16 INK CART 516.00 0.00 516.00 793099 CAROUSEL INDUSTRIES BOSTON 5,365.33 Yes 10 1649781 01-AUG-15 SOFTWARE 5,365.33 0.00 5,365.33 793100 CARQUEST AUTO PARTS ATLANTA 2,875.95 Yes 10 2186-453263 15-DEC-14 911461 FLOR BLUBS 66.40 0.00 66.40 20 2186-460968 23-FEB-15 912739 WRENCH 9.47 0.00 9.47 30 2186-477583 29-JUN-15 915527 HOSE CLAMPS 23.64 0.00 23.64 40 2186-480309 17-JUL-15 915918 WRECK WRAP 502.10 0.00 502.10 50 2186-480514 20-JUL-15 915970 ARMOUR ALL 100.00 0.00 100.00 60 2186-483462 08-AUG-15 G305680 20.00 0.00 20.00 70 2186-484033 12-AUG-15 916502 BATTRY CHGR, 791.50 0.00 791.50 BATRY 80 2186-487235 03-SEP-15 G306420 6.08 0.00 6.08 90 2186-487350 04-SEP-15 G306420 6.08 0.00 6.08 100 2186-487389 04-SEP-15 G305680 20.00 0.00 20.00 110 2186-487674 08-SEP-15 PARTS - G306508 384.39 0.00 384.39 120 2186-487695 08-SEP-15 G306512 18.76 0.00 18.76 130 2186-487810 09-SEP-15 G306476 115.97 0.00 115.97 140 2186-487824 09-SEP-15 PARTS - G306519 135.99 0.00 135.99 150 2186-487860 09-SEP-15 G306417 193.11 0.00 193.11 160 2186-487875 09-SEP-15 G306544 118.95 0.00 118.95 170 2186-488003 10-SEP-15 G306564 12.03 0.00 12.03 180 2186-488004 10-SEP-15 G306565 18.18 0.00 18.18 190 2186-488008 10-SEP-15 G306581 46.01 0.00 46.01 200 2186-488089 10-SEP-15 CREDIT MEMO - (102.00) 0.00 (102.00) G306508 210 2186-488205 11-SEP-15 PARTS - G306606 8.37 0.00 8.37 220 2186-488340 11-SEP-15 PARTS - G306619 18.05 0.00 18.05 230 2186-488525 14-SEP-15 PARTS - G306635 9.91 0.00 9.91 240 2186-488699 15-SEP-15 PARTS - G306680 0.42 0.00 0.42 250 2186-488703 15-SEP-15 PARTS - G306686 43.19 0.00 43.19 260 2186-488743 15-SEP-15 PARTS - G306691 61.73 0.00 61.73 270 2186-488779 16-SEP-15 PARTS - G306691 21.59 0.00 21.59 280 2186-488808 16-SEP-15 PARTS - G306582 41.75 0.00 41.75 290 2186-488843 16-SEP-15 PARTS - G306664 112.52 0.00 112.52 300 2764-200058 13-AUG-15 916543 ANTIFRZ 71.76 0.00 71.76 793101 CASH AND CARRY WAREHOUSE MOBILE 741.00 Yes 10 4103 21-AUG-15 916707 DOG & CAT 741.00 0.00 741.00 FOOD COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793102 CDW-G COMPUTER DISCOUNT CHICAGO 947.34 Yes 10 TH04371 20-MAR-15 913266 SHREDDER 238.38 0.00 238.38 20 TH04380 20-MAR-15 913266 SHREDDER 476.76 0.00 476.76 30 XN54537 21-AUG-15 916716 KEYBD 33.20 0.00 33.20 40 XN55516 21-AUG-15 916690 FLASHDRIVE 199.00 0.00 199.00 793103 CED CONSOLIDATED ELECTRI COVINGTON 98.00 Yes 10 4790-527504 02-SEP-15 916705 LAMP STAND 98.00 0.00 98.00 793104 CHAINSAW SAFETY WORKSHOP BAY MINETTE 300.00 Yes 10 41141 18-SEP-15 REGISTRATIONS 150.00 0.00 150.00 20 41142 18-SEP-15 REGISTRATIONS 150.00 0.00 150.00 793105 CHAMPS SPORTING GOODS MOBILE 49.50 Yes 10 315574 18-SEP-15 MC2015001396 49.50 0.00 49.50 SHAWANDA POWE 793106 CHILD ADVOCACY CENTER IN MOBILE 24,675.00 Yes 10 311043 16-SEP-15 2014-2015 24,675.00 0.00 24,675.00 PERFORMANCE CONTRACT 793107 CIRCUIT CLERKS JUDICIAL MOBILE 3,333.42 Yes 10 316584 17-SEP-15 AUG 2015 FEE 3,333.42 0.00 3,333.42 COLLECTIONS 793108 CITY ELECTRIC SUPPLY MOBILE CENTRAL 244.79 Yes 10 MOC/075360 19-AUG-15 916664 ELECT SUP 110.35 0.00 110.35 20 MOC/075371 19-AUG-15 916622 FLURS BALLST 134.44 0.00 134.44 793109 CITY OF MOBILE PARKS DEPT 175.00 Yes 10 314645 17-SEP-15 SINGLE PAYMENT 175.00 0.00 175.00 2014-2015 DIST 2 COUNCILMAN LEVON M 793110 COAST SAFE & LOCK CO INC MOBILE 16.50 Yes 10 73120 03-SEP-15 G306393 16.50 0.00 16.50 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793111 COASTAL FRAME & ALIGNMEN MOBILE 540.00 Yes 10 2630 09-SEP-15 PARTS - G305869 540.00 0.00 540.00 793112 COCA COLA BOTTLING CO CO CHARLOTTE 701.00 Yes 10 315729 14-SEP-15 ACT #002559513220 701.00 0.00 701.00 793113 COCKRELL'S BODY SHOP MOBILE 125.00 Yes 10 310469 14-SEP-15 AUG 2015 TOWING 125.00 0.00 125.00 793114 COMCAST CABLE MOBILE 202.85 Yes 10 313118 16-SEP-15 ACT #09544270187017 202.85 0.00 202.85 793115 COMCAST CABLE MOBILE 87.34 Yes 10 315369 16-SEP-15 ACT #09544111334016 87.34 0.00 87.34 793116 COMCAST CABLE MOBILE 150.30 Yes 10 315732 17-SEP-15 ACT #09544123173014 150.30 0.00 150.30 793117 COMCAST CABLE MOBILE 124.07 Yes 10 315733 17-SEP-15 ACT #09544161362017 124.07 0.00 124.07 793118 COMCAST CABLE MOBILE 423.93 Yes 10 317272 16-SEP-15 ACT #09544268326015 423.93 0.00 423.93 793119 COMCAST CABLE MOBILE 130.31 Yes 10 318309 14-SEP-15 ACT #09544270716022 130.31 0.00 130.31 793120 COMCAST CABLE MOBILE 130.31 Yes 10 318311 16-SEP-15 ACT #09544254592018 130.31 0.00 130.31 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793121 COMCAST CABLE MOBILE 82.90 Yes 10 318312 16-SEP-15 ACT #09544260188017 82.90 0.00 82.90 793122 COMFORT SYSTEMS USA SOUT MOBILE1 9,599.57 Yes 10 42038301 28-AUG-15 SERVICE CALL 130.00 0.00 130.00 20 42038399 04-SEP-15 CUST #CIT005 9,469.57 0.00 9,469.57 793123 COMPTROLLER STATE OF ALA MONTGOMERY 79,106.58 Yes 10 316588 17-SEP-15 AUG 2015 FEE 79,106.58 0.00 79,106.58 COLLECTIONS 793124 CREOLA G RUFFIN MOBILE 900.00 Yes 10 318146 16-SEP-15 9/2, 9/9, 9/11/15 900.00 0.00 900.00 793125 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-008 01-SEP-15 BASIC PROGRAM FOR 143.75 0.00 143.75 SEP 2015 793126 CUMULUS BROADCASTING LLC CINCINNATI 355.00 Yes 10 1015708 31-AUG-15 ADVERTISING 355.00 0.00 355.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793127 DADE PAPER LOXLEY 2,921.55 Yes 10 591849 19-AUG-15 916639 OIL SOAP 60.87 0.00 60.87 20 591851 18-AUG-15 916639 OIL SOAP 60.87 0.00 60.87 30 591857 19-AUG-15 916639 PUSHBROOM 39.52 0.00 39.52 40 591861 19-AUG-15 912287-108 TWLS 144.70 0.00 144.70 50 595537 20-AUG-15 913861-41 HAND SOAP 100.72 0.00 100.72 60 598211 21-AUG-15 912287-109 T/T, 222.48 0.00 222.48 TWLS 70 598212 21-AUG-15 912287-109 TWLS, 563.72 0.00 563.72 T/T 80 598218 21-AUG-15 913861-42 CLNING 1,272.64 0.00 1,272.64 SUP 90 598234 21-AUG-15 913861-42 TIDE, 15.96 0.00 15.96 FLOR CLNR 100 602096 24-AUG-15 912287-110 T/T, 101.04 0.00 101.04 TWLS 110 602099 24-AUG-15 912287-110 TWLS 44.73 0.00 44.73 120 602101 24-AUG-15 912287-110 TWLS 81.60 0.00 81.60 130 602108 24-AUG-15 912287-110 TWLS 28.94 0.00 28.94 140 602112 24-AUG-15 913861-43 FOAM 161.46 0.00 161.46 PLATES 150 602114 24-AUG-15 913861-43 MOP, DEOD 14.42 0.00 14.42 BLK 160 602115 24-AUG-15 913861-43 BLEACH 7.88 0.00 7.88 170 618744 17-AUG-15 913861-30 STEEL 127.48 0.00 127.48 PADS 180 624996 17-AUG-15 913861-30 STEEL 1,179.19 0.00 1,179.19 PADS 190 CM584660 19-AUG-15 913861-30 REF INV (1,306.67) 0.00 (1,306.67) 584660 793128 DAKTRONICS INC BROOKINGS1 3,500.00 Yes 10 6654452 24-AUG-15 CUST # 114443-001 3,500.00 0.00 3,500.00 HANK AARON STADIUM SCOREBOARD IN 793129 DAVID A HORTON DAPHNE1 600.00 Yes 10 318138 16-SEP-15 9/1, 9/3/15 600.00 0.00 600.00 793130 DAVID CLARK COMPANY WORCESTER 1,337.25 Yes 10 RINV699155 24-AUG-15 916386 HEADSETS 1,337.25 0.00 1,337.25 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793131 DAVIS AUTO PARTS & SUPPL MOBILE1 1,318.58 Yes 10 3570 08-SEP-15 G306499 14.97 0.00 14.97 20 3592 09-SEP-15 G306369 98.88 0.00 98.88 30 3608 11-SEP-15 PARTS - G306557 614.99 0.00 614.99 40 3613 11-SEP-15 PARTS - G306585 11.90 0.00 11.90 50 3615. 11-SEP-15 PARTS - G306629 14.97 0.00 14.97 60 3620 14-SEP-15 PARTS - G306600 481.56 0.00 481.56 70 3621 14-SEP-15 PARTS - G306633 81.31 0.00 81.31 793132 DAVISON OIL CO INC LUBE MOBILE 370.56 Yes 10 272084-IN 10-SEP-15 912618-20 MOTOR OIL 370.56 0.00 370.56 793133 DEES PAPER COMPANY INC MOBILE 1,497.76 Yes 10 566465 03-AUG-15 913869-41 BROOM 16.53 0.00 16.53 20 568607 19-AUG-15 913869-48 DISINFECT 658.68 0.00 658.68 DEOD, CLNR 30 568656 19-AUG-15 916545 PUSH BROOM, 167.88 0.00 167.88 HANDLE 40 569245 24-AUG-15 914153-20 DISH LIQ` 51.80 0.00 51.80 50 569292 24-AUG-15 913869-53 TRASH 26.27 0.00 26.27 BAGS, BOWL BLK 60 569293 24-AUG-15 913869-53 TRASH 543.54 0.00 543.54 BAGS, DUST PAN 70 569294 24-AUG-15 913869-53 BROOM 33.06 0.00 33.06 *************** *************** 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) 793134 DEX IMAGING OF ALABAMA L CLEARWATER 397.08 Yes 10 WR357540 25-AUG-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 20 WR359024 01-SEP-15 ACCT # HT03 KONICA 152.08 0.00 152.08 MINOLTA/BIZHUB C452 MONTHLY CHA 793135 DIESEL SERVICES MOBILE 2,992.74 Yes 10 1916 10-SEP-15 G306383 1,851.26 0.00 1,851.26 20 1920 14-SEP-15 PARTS - G306575 747.00 0.00 747.00 30 1921 14-SEP-15 PARTS - G306576 394.48 0.00 394.48 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793136 DISH NETWORK PALATINE1 59.00 Yes 10 317263 16-SEP-15 ACT 59.00 0.00 59.00 #8255707081563954 793137 DISTRICT ATTORNEY RECOVE MOBILE 14,665.02 Yes 10 316579 17-SEP-15 AUG 2015 FEE 14,665.02 0.00 14,665.02 COLLECTIONS 793138 DISTRICT COURT DOMESTIC MOBILE 334.00 Yes 10 316575 16-SEP-15 AUG 2015 334.00 0.00 334.00 COLLECTIONS *************** *************** Zero Amounts Excl DONOHOO CHEVROLET FORT PAYNE 0.00 No 10 41642CR 22-JUL-15 913567 REF INV (30,055.78) 0.00 (30,055.78) 41842 20 41842 22-JUL-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 793139 DUEITT BATTERY + SUPPLY MOBILE1 439.85 Yes 10 25127 18-AUG-15 916572 BATTERY 99.95 0.00 99.95 CHRGR 20 26974 11-SEP-15 PARTS - G306613 339.90 0.00 339.90 793140 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 318139 16-SEP-15 9/8, 9/9/15 600.00 0.00 600.00 793141 ELLIS & SON SEMMES 1,762.00 Yes 10 G306286 28-AUG-15 PARTS - G306286 1,762.00 0.00 1,762.00 793142 EMPIRE TRUCK SALES JACKSON 2,549.18 Yes 10 RE010041824:0 31-AUG-15 G305599 2,549.18 0.00 2,549.18 1 793143 ENGINEERED TEXTILE PRODU MOBILE 7,656.55 Yes 10 117970 18-AUG-15 909677-4 MESH TARPS 7,656.55 0.00 7,656.55 793144 ESFELLER CONSTRUCTION IN CODEN 50.00 Yes 10 34784 31-JUL-15 914871 TOPSOIL SHT 50.00 0.00 50.00 PD $5.00 USING PO AMT COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793145 ESOLUTIONS INC KANSAS CITY 165.30 Yes 10 200283166 20-AUG-15 AUTOMATED MEDICARE 165.30 0.00 165.30 793146 EXCELLANCE INC MADISON 505.43 Yes 10 13673-IN 27-AUG-15 PARTS - G306006 50.39 0.00 50.39 20 13722-IN 08-SEP-15 G306287 279.00 0.00 279.00 30 13725-IN 08-SEP-15 PARTS - G306572 92.11 0.00 92.11 40 13738-IN 09-SEP-15 PARTS - G306472 134.32 0.00 134.32 50 CM13673-CM 16-SEP-15 CREDIT MEMO - (50.39) 0.00 (50.39) G306006 793147 EXPRESS OIL CHANGE LLC D BIRMINGHAM 548.74 Yes 10 2109558 10-SEP-15 TRAX TIRE INV # 512.45 0.00 512.45 2109558 MCSENT UC VEHICLE BRAKES S 20 2109592 11-SEP-15 TRAX TIRE INV # 36.29 0.00 36.29 2109592 MCSENT UC VEHICLE BRAKES S 793148 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 475.00 Yes 10 20218 03-JUL-15 917138 EVID TEST 475.00 0.00 475.00 793149 FAUCET PARTS OF AMERICA MOBILE 339.70 Yes 10 6371 20-AUG-15 916704 PLUMB ITEMS 17.10 0.00 17.10 20 6372 20-AUG-15 916706 PLUMB ITEMS 6.60 0.00 6.60 30 6382 24-AUG-15 916745 PLUMB ITEMS 316.00 0.00 316.00 793150 FEDEX DALLAS-1 214.79 Yes 10 5-146-80944 02-SEP-15 ACT #145862256 214.79 0.00 214.79 793151 FERGUSON ENTERPRISES INC ATLANTA 363.11 Yes 10 2960784 02-SEP-15 916915 PLUMB ITEMS 98.34 0.00 98.34 20 2960798 02-SEP-15 916911 PLUMB ITEMS 86.96 0.00 86.96 30 2962474 03-SEP-15 916945 PLUMB ITEMS 42.42 0.00 42.42 40 2964825 08-SEP-15 916961 PLUMB ITEMS 148.50 0.00 148.50 50 2965054 08-SEP-15 916892 PLUMB ITEMS 93.79 0.00 93.79 60 CM429806 15-SEP-15 916892 REF INV (106.90) 0.00 (106.90) 2959534 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793152 FIREHOUSE SALES & SERVIC MOBILE1 199.60 Yes 10 25179 14-SEP-15 PARTS - G306588 199.60 0.00 199.60 793153 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,248.48 Yes 10 57628 14-SEP-15 ECHECK TRANSACTION 1,248.48 0.00 1,248.48 793154 FISHER SCIENTIFIC/SAFETY ATLANTA 2,606.00 Yes 10 8131420 24-AUG-15 916583 RAINWEAR/SHT 1,303.00 0.00 1,303.00 PD $78.18 SHIPNG NOT ON PO 20 8131421 24-AUG-15 916583 RAIN WEAR 826.30 0.00 826.30 30 8131422 24-AUG-15 916583 RAINWEAR/SHT 476.70 0.00 476.70 PD $45.28 SHIPNG NOT ON PO 793155 FLEETPRIDE INC ATLANTA 2,124.14 Yes 10 68946354 02-JUN-15 PARTS - G303980 15.77 0.00 15.77 20 70120067 24-JUL-15 PARTS - G305302 561.83 0.00 561.83 30 71910930 29-AUG-15 G306195 849.86 0.00 849.86 40 71958718 01-SEP-15 CREDIT MEMO - (344.86) 0.00 (344.86) G306195 50 72071285 08-SEP-15 PARTS - G306496 98.80 0.00 98.80 60 72095787 09-SEP-15 G306521 75.66 0.00 75.66 70 72113670 09-SEP-15 G306535 138.08 0.00 138.08 80 72149942 10-SEP-15 PARTS - G306598 68.72 0.00 68.72 90 72206743 14-SEP-15 PARTS - G306496 217.05 0.00 217.05 100 72207206 14-SEP-15 PARTS - G305302 467.04 0.00 467.04 110 72222733 15-SEP-15 CREDIT MEMO - (23.81) 0.00 (23.81) G306496 793156 FOX GARAGE & WRECKER SER MOBILE 405.00 Yes 10 310468 14-SEP-15 AUG 2015 TOWING 405.00 0.00 405.00 793157 FRANKLIN STARTER AND ALT THEODORE1 2,518.00 Yes 10 57649 15-SEP-15 PARTS - G306596 2,518.00 0.00 2,518.00 793158 G & K SERVICES BOSTON 158.46 Yes 10 33641425 02-SEP-15 #17084-01 45.64 0.00 45.64 20 33642864 02-SEP-15 #16878-01 67.18 0.00 67.18 30 33643647 09-SEP-15 #17084-01 45.64 0.00 45.64 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793159 GALLS LLC CHICAGO1 935.00 Yes 10 3949035 20-AUG-15 916410 WIRELESS 467.50 0.00 467.50 REMOTE/SHT PD $31.99 SHIPNG NOT ON 20 3949036 20-AUG-15 916326 WIRELESS 467.50 0.00 467.50 REMOTE/SHT PD SHIPNG NOT ON PO 793160 GCR TIRES & SERVICE MOBILE 611.52 Yes 10 401-37726 20-AUG-15 916571 TIRES 611.52 0.00 611.52 793161 GEMAIRE DISTRIBUTORS INC ATLANTA 3,852.44 Yes 10 I409045 24-AUG-15 915589 CONDENSNG 1,993.83 0.00 1,993.83 UNIT 20 I610779 24-AUG-15 916682 CONDENSNG 1,858.61 0.00 1,858.61 UNIT 793162 GENTRY FORMS & SYSTEMS MOBILE 317.95 Yes 10 17510 18-AUG-15 916324 FORMS 317.95 0.00 317.95 793163 GRAYBAR ELECTRIC CO INC ATLANTA 931.44 Yes 10 979816243 10-JUL-15 915626 FRT 602.38 0.00 602.38 20 980506861 18-AUG-15 916532 LIGHT 238.56 0.00 238.56 FIXTURES 30 980623769 24-AUG-15 916732 ELECT SUP 90.50 0.00 90.50 793164 GREENSKEEPERS LAWN AND L WILMER 2,670.00 Yes 10 63 04-SEP-15 MOWING 415.00 0.00 415.00 20 64 14-SEP-15 MOWING 1,115.00 0.00 1,115.00 30 65 04-SEP-15 MOWING 310.00 0.00 310.00 40 66 08-SEP-15 MOWING 415.00 0.00 415.00 50 69 14-SEP-15 MOWING 415.00 0.00 415.00 793165 GULF CITY BODY TRAILER W MOBILE 1,514.32 Yes 10 128002 16-JUL-15 PARTS - G304683 444.32 0.00 444.32 20 128272 04-AUG-15 G305563 855.00 0.00 855.00 30 34173 14-SEP-15 PARTS - G306643 215.00 0.00 215.00 793166 GULF CITY CLEANERS MOBILE3 21.75 Yes 10 314501 29-JUN-15 901947-85 DRY 21.75 0.00 21.75 CLNING COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793167 GULF COAST MARINE SUPPLY MOBILE1 16.50 Yes 10 1494606-00 19-AUG-15 913828-6 PAD LOCK 16.50 0.00 16.50 793168 GULF COAST OFFICE PRODUC PENSACOLA1 841.18 Yes 10 4092438-1 24-AUG-15 915814-16 3-HOLE 13.44 0.00 13.44 PUNCH 20 4092441-0 19-AUG-15 916477 ENV 275.30 0.00 275.30 30 4092451-0 19-AUG-15 916492 SOAP 22.04 0.00 22.04 40 4092452-0 19-AUG-15 916492 SOAP 44.08 0.00 44.08 50 4092496-0 19-AUG-15 916351 INK ROLLER 18.64 0.00 18.64 60 4092500-0 19-AUG-15 916556 RED RBN 10.67 0.00 10.67 70 4092524-0 20-AUG-15 916617 TYPEWRTR 379.00 0.00 379.00 80 4092525-0 19-AUG-15 916617 PERM MARKR 32.76 0.00 32.76 90 4092555-0 19-AUG-15 915814-17 PEN 2.40 0.00 2.40 REFILL 100 4092582-0 20-AUG-15 915814-18 HI- 24.15 0.00 24.15 LITERS, PKT FILES 110 4092583-0 20-AUG-15 915814-18 STAPLES 7.78 0.00 7.78 120 4092584-0 20-AUG-15 915814-18 LTR FLDRS 10.92 0.00 10.92 793169 GULF SERVICES CONTRACTIN MOBILE 30001226 24,800.00 Yes 10 08-4146 14-AUG-15 ASBESTOS/DEBRIS 24,800.00 0.00 24,800.00 CLEANUP CITY HALL NORTH 14-920 CIT 793170 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2200 01-SEP-15 CONSULTING SERVICES 3,000.00 0.00 3,000.00 793171 HACKBARTH DELIVERY SERVI MOBILE 175.01 Yes 10 CTD-MOB-9779 31-AUG-15 ACT #CTD-MOB 175.01 0.00 175.01 793172 HARRELSON BODY SHOP & WR MOBILE 250.00 Yes 10 310474 14-SEP-15 AUG 2015 TOWING 250.00 0.00 250.00 793173 HARTS AUTO SUPPLY OMAHA2 3,702.30 Yes 10 35695 04-SEP-15 G306424 3,444.24 0.00 3,444.24 20 35699 08-SEP-15 PARTS - G306467 258.06 0.00 258.06 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793174 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 318147 16-SEP-15 9/1, 9/10/15 600.00 0.00 600.00 793175 HENRY SCHEIN INC PALATINE 758.75 Yes 10 22218524 07-AUG-15 916231-2 MED SUP 94.85 0.00 94.85 20 22260022 10-AUG-15 916231-2 MED SUP 94.80 0.00 94.80 30 22587847 20-AUG-15 916231-2 MED SUP 189.70 0.00 189.70 40 22631434 21-AUG-15 916231-5 GLOVES 379.40 0.00 379.40 793176 HILLMAN OIL INC MOBILE 762.70 Yes 10 4480 07-AUG-15 916353 DIESEL FLUID 435.00 0.00 435.00 20 448557 10-SEP-15 G306553 30.94 0.00 30.94 30 448558 10-SEP-15 G306558 67.74 0.00 67.74 40 448559 10-SEP-15 G306548 8.83 0.00 8.83 50 448560 10-SEP-15 G306549 20.32 0.00 20.32 60 448580 11-SEP-15 PARTS - G306602 25.16 0.00 25.16 70 448596 14-SEP-15 PARTS - G306634 174.71 0.00 174.71 793177 HOME DEPOT COMMERCIAL AC COLUMBUS 403.73 Yes 10 1030115 21-AUG-15 916714 RANGE FINDER 149.00 0.00 149.00 20 1034989 11-AUG-15 916489 HOLE COVER 38.51 0.00 38.51 30 3030065 19-AUG-15 916665 HOLE SAW 45.97 0.00 45.97 40 8030162 24-AUG-15 916697 & 916703 74.51 0.00 74.51 TOOLS & PARTS 50 8035092 14-AUG-15 916566 & 916020 95.74 0.00 95.74 CASTERS/ STRIPS 793178 HOSEA LONDON MOBILE1 200.00 Yes 10 314954 16-SEP-15 MUSICAL PERFORMANCE 200.00 0.00 200.00 793179 HUB CITY TOWING ROBERTSDALE 500.00 Yes 10 310475 14-SEP-15 AUG 2015 TOWING 500.00 0.00 500.00 793180 HUMPHRIES FARM TURF SUPP JOPPA 969.42 Yes 10 95916 24-AUG-15 916719 GRASS SEEDS 969.42 0.00 969.42 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793181 HUTCHINSON, MOORE AND RA DAPHNE1 27,063.00 Yes 10 118130 29-MAR-15 TOULMINVILLE 15,035.00 0.00 15,035.00 SIDEWALKS 2014 CDBG PROJECT 2014-202- 20 118220 30-APR-15 TOULMINVILLE 12,028.00 0.00 12,028.00 SIDEWALKS 2014 CDBG PROJECT 2014-202- 793182 HYDRADYNE HYDRAULICS/DIV DALLAS 2,787.37 Yes 10 511297471 04-SEP-15 PARTS - G306430 471.76 0.00 471.76 20 511300633 10-SEP-15 PARTS - G306559 38.60 0.00 38.60 30 511301519 11-SEP-15 PARTS - G306603 38.60 0.00 38.60 40 511302428 14-SEP-15 PARTS - G306647 2,238.41 0.00 2,238.41 793183 IDEAL TRUCK SERVICE MOBILE 1,812.92 Yes 10 64743 19-AUG-15 PARTS - G305673 1,505.12 0.00 1,505.12 20 64881 31-AUG-15 PARTS - G306621 307.80 0.00 307.80 793184 INEX INTERIOR/EXTERIOR B NEW ORLEANS 53.00 Yes 10 854903-00 16-JUN-15 915165 METAL 53.00 0.00 53.00 TRACK/SHT $15.00 DEL CHG 793185 INFIRMARY OCCUPATIONAL H BIRMINGHAM1 4,004.00 Yes 10 243006 03-SEP-15 NEW HIRE PHYSICALS 4,004.00 0.00 4,004.00 793186 INGRAM EQUIPMENT CO LLC PELHAM 257.93 Yes 10 24814-IN 08-SEP-15 PARTS - G306490 257.93 0.00 257.93 793187 INTERNATIONAL MUNICIPAL BETHESDA 1,685.00 Yes 10 19848960 01-SEP-15 CUST ID: 000711 1,685.00 0.00 1,685.00 793188 INTERSTATE PRINTING & GR MOBILE1 641.08 Yes 10 27940 18-AUG-15 916212 PRINTING 428.20 0.00 428.20 20 27958 19-AUG-15 916148 PRINTING 141.92 0.00 141.92 30 27960 19-AUG-15 916012 PRINTING 70.96 0.00 70.96 793189 JACOBSEN DIVISION OF TEX CHARLOTTE 230.62 Yes 10 90027668 24-AUG-15 916472 PARTS + SUP 230.62 0.00 230.62 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793190 JAMES BAGGETT MOBILE 35.60 Yes 10 305043 16-SEP-15 REFUND DUE TO 35.60 0.00 35.60 OVERPAYMENT 793191 JANICE LILLY/PETTY CASH MOBILE 137.50 Yes 10 302035 16-SEP-15 PETTY CASH 137.50 0.00 137.50 793192 JOHN D PIAZZA DAPHNE 200.00 Yes 10 318142 16-SEP-15 9/4/15 200.00 0.00 200.00 793193 JOHN DEERE LANDSCAPES CHICAGO 1,301.00 Yes 10 73073396 24-AUG-15 913668-11 FERT 283.00 0.00 283.00 20 73203012 03-SEP-15 913668-12 FUNGICIDE 1,018.00 0.00 1,018.00 793194 JOHN W COWLING LOXLEY1 600.00 Yes 10 318134 16-SEP-15 9/1, 9/8/15 600.00 0.00 600.00 793195 JOHN W DAVIS PHD MOBILE1 2,310.00 Yes 10 448 31-AUG-15 NEW HIRE 2,310.00 0.00 2,310.00 EVALUATIONS 793196 JOHNSON CONTROLS INC CHARLOTTE 1,733.32 Yes 10 1-24683684779 02-SEP-15 DDC CONTROLS 1,733.32 0.00 1,733.32 SERVICE 793197 JUBILEE LANDSCAPE MANAGE DAPHNE 23,945.00 Yes 10 49141 31-AUG-15 MOWING 23,945.00 0.00 23,945.00 793198 KENWORTH OF MOBILE MEMPHIS 1,094.84 Yes 10 4252540056 11-SEP-15 PARTS - G306624 1,094.84 0.00 1,094.84 793199 KEYSTONE AUTOMOTIVE INDU THEODORE 428.80 Yes 10 CC686320 14-SEP-15 PARTS - G306616 428.80 0.00 428.80 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793200 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 270.00 Yes 10 154739 18-AUG-15 916600 BROOM TAIL 270.00 0.00 270.00 793201 KINGLINE EQUIPMENT INC CANTONMENT 31,151.09 Yes 10 CT17492 18-AUG-15 915954 TRACTOR 30,878.44 0.00 30,878.44 20 CT17865 08-SEP-15 G306270 272.65 0.00 272.65 793202 LACAL EQUIPMENT INC JACKSON CENTER 993.37 Yes 10 221918-IN 10-SEP-15 PARTS - G306431 993.37 0.00 993.37 793203 LADD SUPPLY COMPANY INC CHICKASAW 606.32 Yes 10 396007 31-AUG-15 916722 KEY TAGS 230.00 0.00 230.00 20 396181 10-SEP-15 913830-8 SLIP HOOK 13.74 0.00 13.74 30 396218 11-SEP-15 916722 KEY TAGS 230.00 0.00 230.00 40 396220 11-SEP-15 916887 TREATED 132.58 0.00 132.58 LUMBER 793204 LEE HALE JR MOBILE 300.00 Yes 10 318136 16-SEP-15 9/3/15 300.00 0.00 300.00 793205 LEOS UNIFORMS & SUPPLY MOBILE 42.00 Yes 10 U-49202 09-SEP-15 914931 UNIFORMS 42.00 0.00 42.00 793206 LESLIES POOLMART ST LOUIS 64.24 Yes 10 48-299918 24-AUG-15 916738 POOL SUP 64.24 0.00 64.24 793207 LEVEL 3 COMMUNICATIONS L DENVER1 586.74 Yes 10 39717723 16-SEP-15 ACT #1-4HGVWJ 586.74 0.00 586.74 793208 LEXIS-NEXIS PHILADELPHIA 1,038.00 Yes 10 3090300352 31-AUG-15 ACT #10016TJO8 1,038.00 0.00 1,038.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 793209 LISA BUMPERS DEEN MOBILE 300.00 Yes 10 318133 16-SEP-15 9/10/15 300.00 0.00 300.00 793210 LOCUTION SYSTEMS INC GOLDEN 33,336.60 Yes 10 114202 27-JUN-15 917115 MAINT SERV 33,336.60 0.00 33,336.60 793211 LOOMIS, FARGO & CO DALLAS 678.07 Yes 10 11669613 31-AUG-15 ACT #929685 678.07 0.00 678.07 793212 M & A STAMP AND SIGN CO MOBILE1 284.28 Yes 10 3541 09-JUN-15 914857 SIGNS 284.28 0.00 284.28 793213 MADER BEARING SUPPLY MOBILE 596.38 Yes 10 497259 09-SEP-15 G306523 344.88 0.00 344.88 20 497260 09-SEP-15 G306529 196.44 0.00 196.44 30 497569 14-SEP-15 PARTS - G306605 55.06 0.00 55.06 793214 MANSFIELD OIL COMPANY CINCINNATI 46,713.39 Yes 10 713376 17-AUG-15 916506 DIESEL (OK 12,180.73 0.00 12,180.73 TO PAY INV PER: J. NEESE) 20 754431 01-SEP-15 916747 DIESEL (OK 10,681.07 0.00 10,681.07 TO PAY INV PER: J. NEESE) 30 771624 08-SEP-15 916935 DIESEL (OK 11,989.11 0.00 11,989.11 TO PAY INV PER: J. NEESE) 40 775611 09-SEP-15 916910 DIESEL (OK 11,862.48 0.00 11,862.48 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793215 MARIE BROWN/PETTY CASH MOBILE 167.10 Yes 10 313102 16-SEP-15 PETTY CASH 167.10 0.00 167.10 793216 MARINE SYSTEMS DALLAS 84.04 Yes 10 2298543 03-SEP-15 G306345 84.04 0.00 84.04 793217 MARTIN ENERGY SERVICE LL GRAPEVINE 104.75 Yes 10 10351331 17-JUL-15 912613-21 GREASE 104.75 0.00 104.75 793218 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,490.98 Yes 10 15950891 24-AUG-15 916675 LIMESTONE 1,490.98 0.00 1,490.98 793219 MARTIN POYNTER MOBILE 300.00 Yes 10 318143 16-SEP-15 9/1/15 300.00 0.00 300.00 793220 MATTHEW BENDER + CO, INC PHILADELPHIA 101.08 Yes 10 74560905 31-AUG-15 AL LEGISLATIVE 101.08 0.00 101.08 REVIEW 793221 MCELHENNEY CONSTRUCTION SEMMES 196,567.78 Yes 10 315085 15-SEP-15 CONST EST #2 FOR 139,393.45 0.00 139,393.45 2015 MISC CWD REPAIRS PH 2 2015-2 20 315085. 15-SEP-15 RETAINAGE WITHHELD (6,969.67) 0.00 (6,969.67) CONST EST #2 FOR 2015 MISC CWD 30 315090 15-SEP-15 CONST EST #1 FOR 67,520.00 0.00 67,520.00 2015 MISC CW SIDEWALK REPAIRS & M 40 315090. 15-SEP-15 RETAINAGE WITHHELD (3,376.00) 0.00 (3,376.00) CONST EST #1 FOR 2015 MISC CW S COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793222 MCGRIFF TREADING CO/MCGR CULLMAN 6,355.28 Yes 10 268799 11-SEP-15 916938 TIRES 370.98 0.00 370.98 20 268800 11-SEP-15 916921 TIRES 432.00 0.00 432.00 30 268803 11-SEP-15 898577-60 TIRES 239.90 0.00 239.90 40 268804 11-SEP-15 916920 TIRES 1,126.04 0.00 1,126.04 50 268805 11-SEP-15 916099 TIRES 657.00 0.00 657.00 60 268806 11-SEP-15 917034 TIRES 803.60 0.00 803.60 70 268807 11-SEP-15 916854 TIRES 2,208.00 0.00 2,208.00 80 268808 11-SEP-15 917036 TIRES 277.96 0.00 277.96 90 268809 11-SEP-15 916939 TIRES 239.80 0.00 239.80 793223 MCKINNEY PETROLEUM EQUIP MOBILE 1 415.39 Yes 10 47357 03-SEP-15 G306328 415.39 0.00 415.39 793224 MEDICAL SUPPLIES DEPOT MOBILE1 477.10 Yes 10 1575978 19-AUG-15 916233-2 BANDAGES 88.50 0.00 88.50 20 1576186 24-AUG-15 916233-2 TUBE 167.70 0.00 167.70 30 1576187 24-AUG-15 916233-3 GAUZES 220.90 0.00 220.90 793225 MEDVET MOBILE 299.07 Yes 10 31495 26-AUG-15 ANIMAL CARE 299.07 0.00 299.07 793226 MELINDA LEE MADDOX PENSACOLA 500.00 Yes 10 318140 16-SEP-15 8/31/15 500.00 0.00 500.00 793227 METIS INC OKLAHOMA CITY2 216.00 Yes 10 5792933 18-AUG-15 897288-57 BADGES 112.00 0.00 112.00 20 5792934 18-AUG-15 915806 BADGES 104.00 0.00 104.00 793228 METROPOLITAN GLASS CO IN MOBILE 66.70 Yes 10 53709 09-SEP-15 916954 GLASS 66.70 0.00 66.70 793229 MINGLEDORFF'S NORCROSS 462.59 Yes 10 5983195-00 21-AUG-15 916677 ELECTRIC 462.59 0.00 462.59 MOTOR, PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793230 MOBILE AREA WATER AND SE BIRMINGHAM2 57.50 Yes 10 204679301/08/ 11-SEP-15 ACCT # 0204679301 28.96 0.00 28.96 15 20 219914300/08/ 03-SEP-15 ACCT # 0219914300 28.54 0.00 28.54 15 793231 MOBILE ASPHALT COMPANY L MOBILE 975.24 Yes 10 83654 18-AUG-15 911226-1 ASPHALT 63.77 0.00 63.77 20 83667 19-AUG-15 911226-1 ASPHALT 273.80 0.00 273.80 30 83675 20-AUG-15 911226-1 ASPHALT 59.09 0.00 59.09 40 83688 21-AUG-15 911226-1 ASPHALT 185.45 0.00 185.45 50 83705 24-AUG-15 911226-1 ASPHALT 121.68 0.00 121.68 60 83853 04-SEP-15 911226-1 ASPHALT 145.67 0.00 145.67 70 83874 08-SEP-15 911226-1 ASPHALT 125.78 0.00 125.78 793232 MOBILE BAY HARLEY DAVIDS MOBILE1 631.09 Yes 10 477737 02-SEP-15 G306364 239.38 0.00 239.38 20 477738 02-SEP-15 G306364 171.88 0.00 171.88 30 478187 09-SEP-15 G306517 98.89 0.00 98.89 40 478502 14-SEP-15 PARTS - G306649 13.49 0.00 13.49 50 478523 14-SEP-15 PARTS - G306650 13.45 0.00 13.45 60 478660 15-SEP-15 PARTS - G306628 94.00 0.00 94.00 793233 MOBILE CASH & CARRY MOBILE 991.20 Yes 10 43070 24-AUG-15 916403 FOOD ITEMS, 991.20 0.00 991.20 BEVERAGE 793234 MOBILE COUNTY CIRCUIT CO MOBILE 4,359.70 Yes 10 316583 17-SEP-15 AUG 2015 FEE 4,359.70 0.00 4,359.70 COLLECTIONS 793235 MOBILE COUNTY COMMISSION MOBILE 829,189.26 Yes 10 311046 16-SEP-15 AUG 2015 34.75% OF 77,826.67 0.00 77,826.67 UTILITIES, JANITORIAL & SECURIT 20 311047 16-SEP-15 AUG 2015 35% OF NET 435,789.75 0.00 435,789.75 COST OF METRO JAIL AND MINIMUM 30 311048 16-SEP-15 AUG 2015 1/2 OF NET 315,572.84 0.00 315,572.84 COST OF JAMES T STRICKLAND YOU COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793236 MOBILE COUNTY DISTRICT A MOBILE 17,334.76 Yes 10 316585 17-SEP-15 AUG 2015 BAIL BOND 17,334.76 0.00 17,334.76 FEES 793237 MOBILE COUNTY DISTRICT A MOBILE 19,162.55 Yes 10 316586 17-SEP-15 AUG 2015 FEE 19,162.55 0.00 19,162.55 COLLECTIONS 793238 MOBILE COUNTY HEALTH DEP MOBILE 10.00 Yes 10 306874 14-SEP-15 SEP 2014 TB TESTING 10.00 0.00 10.00 793239 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1368 01-SEP-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 793240 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 793241 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 793242 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 793243 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793244 MOBILE GAS SVS MONTHLY B MOBILE 30,850.18 Yes 10 330059694/08/ 10-SEP-15 17.99 0.00 17.99 15 20 330116490/08/ 10-SEP-15 42.04 0.00 42.04 15 30 330117052/08/ 10-SEP-15 93.14 0.00 93.14 15 40 330122151/08/ 10-SEP-15 25.52 0.00 25.52 15 50 330122156/08/ 10-SEP-15 61.62 0.00 61.62 15 60 330122174/08/ 10-SEP-15 102.18 0.00 102.18 15 70 330122186/08/ 10-SEP-15 130.45 0.00 130.45 15 80 330122188/08/ 10-SEP-15 66.13 0.00 66.13 15 90 330122196/08/ 10-SEP-15 46.57 0.00 46.57 15 100 330122197/08/ 10-SEP-15 99.37 0.00 99.37 15 110 330122198/08/ 10-SEP-15 46.57 0.00 46.57 15 120 330122201/08/ 10-SEP-15 57.11 0.00 57.11 15 130 330122202/08/ 10-SEP-15 317.08 0.00 317.08 15 140 330122203/08/ 10-SEP-15 17.99 0.00 17.99 15 150 330122204/08/ 10-SEP-15 17.99 0.00 17.99 15 160 330122205/08/ 10-SEP-15 17.99 0.00 17.99 15 170 330122206/08/ 10-SEP-15 28.53 0.00 28.53 15 180 330122207/08/ 10-SEP-15 39.05 0.00 39.05 15 190 330122208/08/ 10-SEP-15 17.99 0.00 17.99 15 200 330122209/08/ 10-SEP-15 49.59 0.00 49.59 15 210 330122212/08/ 10-SEP-15 63.12 0.00 63.12 15 220 330122218/08/ 10-SEP-15 36.05 0.00 36.05 15 230 330122245/08/ 10-SEP-15 129.05 0.00 129.05 15 240 330122247/08/ 10-SEP-15 30.04 0.00 30.04 15 250 330122251/08/ 10-SEP-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/08/ 10-SEP-15 37.54 0.00 37.54 15 270 330122255/08/ 10-SEP-15 28.53 0.00 28.53 15 280 330122256/08/ 10-SEP-15 17.99 0.00 17.99 15 290 330122259/08/ 10-SEP-15 45.08 0.00 45.08 15 300 330122270/08/ 10-SEP-15 19.51 0.00 19.51 15 310 330122279/08/ 10-SEP-15 51.10 0.00 51.10 15 320 330122282/08/ 10-SEP-15 27.02 0.00 27.02 15 330 330122284/08/ 10-SEP-15 25.52 0.00 25.52 15 340 330122295/08/ 10-SEP-15 136.13 0.00 136.13 15 350 330122296/08/ 10-SEP-15 37.54 0.00 37.54 15 360 330122299/08/ 10-SEP-15 13.51 0.00 13.51 15 370 330122301/08/ 10-SEP-15 31.52 0.00 31.52 15 380 330122306/08/ 10-SEP-15 25.52 0.00 25.52 15 390 330122308/08/ 10-SEP-15 17.99 0.00 17.99 15 400 330122311/08/ 10-SEP-15 100.76 0.00 100.76 15 410 330122321/08/ 10-SEP-15 31.52 0.00 31.52 15 420 330122325/08/ 10-SEP-15 51.10 0.00 51.10 15 430 330122326/08/ 10-SEP-15 27.02 0.00 27.02 15 440 330122343/08/ 10-SEP-15 61.62 0.00 61.62 15 450 330122351/08/ 10-SEP-15 89.48 0.00 89.48 15 460 330122353/08/ 10-SEP-15 17.99 0.00 17.99 15 470 330122359/08/ 10-SEP-15 182.77 0.00 182.77 15 480 330122365/08/ 10-SEP-15 179.94 0.00 179.94 15 490 330122366/08/ 10-SEP-15 60.10 0.00 60.10 15 500 330122367/08/ 10-SEP-15 40.56 0.00 40.56 15 510 330122368/08/ 10-SEP-15 43.56 0.00 43.56 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/08/ 10-SEP-15 42.04 0.00 42.04 15 530 330122370/08/ 10-SEP-15 46.57 0.00 46.57 15 540 330122371/08/ 10-SEP-15 17.99 0.00 17.99 15 550 330122372/08/ 10-SEP-15 79.58 0.00 79.58 15 560 330122373/08/ 10-SEP-15 20.99 0.00 20.99 15 570 330122374/08/ 10-SEP-15 79.58 0.00 79.58 15 580 330122375/08/ 10-SEP-15 17.99 0.00 17.99 15 590 330122376/08/ 10-SEP-15 306.98 0.00 306.98 15 600 330122377/08/ 10-SEP-15 28.53 0.00 28.53 15 610 330122378/08/ 10-SEP-15 162.98 0.00 162.98 15 620 330122379/08/ 10-SEP-15 17.99 0.00 17.99 15 630 330122382/08/ 10-SEP-15 17.99 0.00 17.99 15 640 330122390/08/ 10-SEP-15 27.02 0.00 27.02 15 650 330122393/08/ 10-SEP-15 93.71 0.00 93.71 15 660 330122394/08/ 10-SEP-15 55.60 0.00 55.60 15 670 330122400/08/ 10-SEP-15 679.14 0.00 679.14 15 680 330122407/08/ 10-SEP-15 17.99 0.00 17.99 15 690 330122409/08/ 10-SEP-15 25.52 0.00 25.52 15 700 330122414/08/ 10-SEP-15 17.99 0.00 17.99 15 710 330122416/08/ 10-SEP-15 4,357.55 0.00 4,357.55 15 720 330122417/08/ 10-SEP-15 155.91 0.00 155.91 15 730 330122419/08/ 10-SEP-15 43.56 0.00 43.56 15 740 330122420/08/ 10-SEP-15 22.50 0.00 22.50 15 750 330122421/08/ 10-SEP-15 63.12 0.00 63.12 15 760 330122422/08/ 10-SEP-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/08/ 10-SEP-15 20.99 0.00 20.99 15 780 330122431/08/ 10-SEP-15 113.51 0.00 113.51 15 790 330122463/08/ 10-SEP-15 37.44 0.00 37.44 15 800 330122464/08/ 10-SEP-15 37.44 0.00 37.44 15 810 330122465/08/ 10-SEP-15 37.44 0.00 37.44 15 820 330122466/08/ 10-SEP-15 37.44 0.00 37.44 15 830 330122467/08/ 10-SEP-15 37.44 0.00 37.44 15 840 330122468/08/ 10-SEP-15 37.44 0.00 37.44 15 850 330122469/08/ 10-SEP-15 18.70 0.00 18.70 15 860 330122470/08/ 10-SEP-15 37.44 0.00 37.44 15 870 330122471/08/ 10-SEP-15 112.30 0.00 112.30 15 880 330122472/08/ 10-SEP-15 37.44 0.00 37.44 15 890 330122473/08/ 10-SEP-15 1,890.35 0.00 1,890.35 15 900 330122474/08/ 10-SEP-15 37.44 0.00 37.44 15 910 330122475/08/ 10-SEP-15 74.87 0.00 74.87 15 920 330122476/08/ 10-SEP-15 673.78 0.00 673.78 15 930 330122477/08/ 10-SEP-15 1,478.59 0.00 1,478.59 15 940 330122478/08/ 10-SEP-15 37.44 0.00 37.44 15 950 330122479/08/ 10-SEP-15 224.61 0.00 224.61 15 960 330122480/08/ 10-SEP-15 18.70 0.00 18.70 15 970 330122481/08/ 10-SEP-15 37.44 0.00 37.44 15 980 330122482/08/ 10-SEP-15 74.87 0.00 74.87 15 990 330122483/08/ 10-SEP-15 37.44 0.00 37.44 15 1000 330122484/08/ 10-SEP-15 93.58 0.00 93.58 15 1010 330122485/08/ 10-SEP-15 131.02 0.00 131.02 15 1020 330122486/08/ 10-SEP-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 1030 330122487/08/ 10-SEP-15 18.70 0.00 18.70 15 1040 330122488/08/ 10-SEP-15 74.87 0.00 74.87 15 1050 330122489/08/ 10-SEP-15 37.44 0.00 37.44 15 1060 330122490/08/ 10-SEP-15 112.30 0.00 112.30 15 1070 330122491/08/ 10-SEP-15 18.70 0.00 18.70 15 1080 330122492/08/ 10-SEP-15 18.70 0.00 18.70 15 1090 330122493/08/ 10-SEP-15 18.70 0.00 18.70 15 1100 330122495/08/ 10-SEP-15 37.44 0.00 37.44 15 1110 330122496/08/ 10-SEP-15 37.44 0.00 37.44 15 1120 330122497/08/ 10-SEP-15 74.87 0.00 74.87 15 1130 330122498/08/ 10-SEP-15 18.70 0.00 18.70 15 1140 330122499/08/ 10-SEP-15 37.44 0.00 37.44 15 1150 330122500/08/ 10-SEP-15 37.44 0.00 37.44 15 1160 330122501/08/ 10-SEP-15 18.70 0.00 18.70 15 1170 330122502/08/ 10-SEP-15 37.44 0.00 37.44 15 1180 330122503/08/ 10-SEP-15 74.87 0.00 74.87 15 1190 330122504/08/ 10-SEP-15 37.44 0.00 37.44 15 1200 330122505/08/ 10-SEP-15 37.44 0.00 37.44 15 1210 330122506/08/ 10-SEP-15 56.14 0.00 56.14 15 1220 330122507/08/ 10-SEP-15 149.73 0.00 149.73 15 1230 330122508/08/ 10-SEP-15 37.44 0.00 37.44 15 1240 330122509/08/ 10-SEP-15 37.44 0.00 37.44 15 1250 330128897/08/ 10-SEP-15 27.02 0.00 27.02 15 1260 330130981/08/ 10-SEP-15 392.00 0.00 392.00 15 1270 330143001/08/ 10-SEP-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/08/ 10-SEP-15 19.51 0.00 19.51 15 1290 330160178/08/ 10-SEP-15 17.99 0.00 17.99 15 1300 330164258/08/ 10-SEP-15 17.99 0.00 17.99 15 1310 330164335/08/ 10-SEP-15 33.04 0.00 33.04 15 1320 330168021/08/ 10-SEP-15 179.94 0.00 179.94 15 1330 330179501/08/ 10-SEP-15 17.99 0.00 17.99 15 1340 330186900/08/ 10-SEP-15 57.11 0.00 57.11 15 1350 330188439/08/ 10-SEP-15 17.99 0.00 17.99 15 1360 330188442/08/ 10-SEP-15 19.51 0.00 19.51 15 1370 330188444/08/ 10-SEP-15 17.99 0.00 17.99 15 1380 330188453/08/ 10-SEP-15 17.99 0.00 17.99 15 1390 330188909/08/ 10-SEP-15 19.51 0.00 19.51 15 1400 330191864/08/ 10-SEP-15 195.90 0.00 195.90 15 1410 330194544/08/ 10-SEP-15 17.99 0.00 17.99 15 1420 330194548/08/ 10-SEP-15 17.99 0.00 17.99 15 1430 330194549/08/ 10-SEP-15 17.99 0.00 17.99 15 1440 330194551/08/ 10-SEP-15 17.99 0.00 17.99 15 1450 330194553/08/ 10-SEP-15 20.99 0.00 20.99 15 1460 330194554/08/ 10-SEP-15 17.99 0.00 17.99 15 1470 330194555/08/ 10-SEP-15 17.99 0.00 17.99 15 1480 330194556/08/ 10-SEP-15 17.99 0.00 17.99 15 1490 330202088/08/ 10-SEP-15 5,526.94 0.00 5,526.94 15 1500 330204377/08/ 10-SEP-15 49.59 0.00 49.59 15 1510 330208691/08/ 10-SEP-15 24.01 0.00 24.01 15 1520 330217069/08/ 10-SEP-15 8,172.36 0.00 8,172.36 15 1530 330218978/08/ 10-SEP-15 30.04 0.00 30.04 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 793245 MOBILE GLASS LLC MOBILE2 116.53 Yes 10 205259 09-SEP-15 916815 GLASS 116.53 0.00 116.53 793246 MOBILE JANITORIAL + PAPE MOBILE 323.68 Yes 10 343696 20-AUG-15 913904-28 SPOONS 46.40 0.00 46.40 20 343744 20-AUG-15 913904-30 238.68 0.00 238.68 DISINFECTANT 30 343775 18-AUG-15 913904-31 38.60 0.00 38.60 INSECTICIDE 793247 MOBILE PAINT MFG CO INC THEODORE1 229.44 Yes 10 24077586 20-AUG-15 916588 COVER, PAINT 229.44 0.00 229.44 793248 MOBILE POPCORN CO MOBILE 130.29 Yes 10 129445 16-JUL-15 915940 RENTAL 130.29 0.00 130.29 793249 MONTGOMERY ADVERTISER DALLAS 237.60 Yes 10 5372674 09-AUG-15 CUST # 106432 AD # 237.60 0.00 237.60 1075198 LEGAL AD NTB MARDI GRAS 793250 MOTION INDUSTRIES INC ATLANTA 132.80 Yes 10 AL02-923626 09-SEP-15 G306406 132.80 0.00 132.80 793251 MOTOR CARRIER CONSULTANT MOBILE-1 4,503.40 Yes 10 88051 03-SEP-15 ALCOHOL AND DRUG 1,568.50 0.00 1,568.50 SCREEN 20 88052 03-SEP-15 ALCOHOL AND DRUG 969.00 0.00 969.00 SCREEN 30 88053 03-SEP-15 ALCOHOL AND DRUG 1,965.90 0.00 1,965.90 SCREEN 793252 MOTOROLA SOLUTIONS INC ATLANTA 2,671.44 Yes 10 78313544 16-SEP-15 ACT #10000522250004 2,671.44 0.00 2,671.44 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793253 MULLINAX FORD MOBILE 1,086.55 Yes 10 50318 09-SEP-15 G306494 281.97 0.00 281.97 20 50320 08-SEP-15 G306495 329.85 0.00 329.85 30 50472 10-SEP-15 PARTS - G306591 34.04 0.00 34.04 40 50601 16-SEP-15 PARTS - G306665 68.08 0.00 68.08 50 50615 15-SEP-15 PARTS - G306672 126.58 0.00 126.58 60 50625 16-SEP-15 PARTS - G306678 326.57 0.00 326.57 70 CM49494 16-SEP-15 CREDIT MEMO - (80.54) 0.00 (80.54) G305949 793254 MUSEUM OF MOBILE MOBILE1 105,000.00 Yes 10 311040 18-SEP-15 SECOND INSTALLMENT 105,000.00 0.00 105,000.00 793255 MYERS MARKET MOBILE 1,182.75 Yes 10 308729 16-SEP-15 CIGARETTE TAX STAMP 1,182.75 0.00 1,182.75 REFUND 793256 NATURAL AWAKENINGS FAIRHOPE 950.00 Yes 10 2015-3279 01-SEP-15 BACK COVER AD 950.00 0.00 950.00 793257 NEOPOST INC TAMPA 500.00 Yes 10 317253 18-SEP-15 ACT 500.00 0.00 500.00 #7900044049785714 793258 NORTH AMERICAN FIRE EQUI DECATUR1 935.00 Yes 10 790529 07-AUG-15 915981 TARPS 935.00 0.00 935.00 793259 O'REILLY AUTO PARTS SPRINGFIELD2 163.25 Yes 10 1292-293115 08-SEP-15 G306501 16.02 0.00 16.02 20 1292-293315 10-SEP-15 PARTS - G306586 92.72 0.00 92.72 30 1292-293398 11-SEP-15 PARTS - G306607 12.57 0.00 12.57 40 1292-293877 15-SEP-15 PARTS - G306666 41.94 0.00 41.94 793260 OFFICE EQUIPMENT CO MOBILE2 111.81 Yes 10 1280272-0 02-SEP-15 916919 POST ITS 15.56 0.00 15.56 20 1280274-0 02-SEP-15 916919 POST ITS 5.12 0.00 5.12 30 1280277-0 02-SEP-15 916919 PENCILS 3.24 0.00 3.24 40 1280278-0 02-SEP-15 916919 DIVIDERS 3.99 0.00 3.99 50 1280279-0 02-SEP-15 916919 DUST OFF 12.30 0.00 12.30 60 1280505-0 04-SEP-15 916844 ADDING PAPER 71.60 0.00 71.60 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793261 OFFICE SOLUTIONS & INNOV MOBILE2 287.70 Yes 10 119366-001 05-AUG-15 915796-9 FOLDERS 67.28 0.00 67.28 20 119962-001 18-AUG-15 915796-21 35.26 0.00 35.26 ENVELOPES, PENS 30 119963-001 18-AUG-15 915796-21 LGL PAD, 5.74 0.00 5.74 PUSH PIN 40 119988-001 19-AUG-15 915796-23 BINDER 85.20 0.00 85.20 50 120011-001 19-AUG-15 915796-22 ENVELOPES 7.54 0.00 7.54 60 120087-001 21-AUG-15 915796-24 LGL PADS 4.68 0.00 4.68 70 120088-001 21-AUG-15 915796-24 CHAIR 32.08 0.00 32.08 MATS 80 120089-001 21-AUG-15 915796-24 PENS 10.80 0.00 10.80 90 120141-001 24-AUG-15 915796-25 BINDER 39.12 0.00 39.12 CLPS, NOTEBKS, POST IT FLGS 793262 OIL RECOVERY CO INC MOBILE 6,617.10 Yes 10 31041 31-AUG-15 CLEAN TRUCK WASHING 6,617.10 0.00 6,617.10 RACK SUMP 793263 OLDHAM CHEMICALS CO. INC MEMPHIS 12.84 Yes 10 2430652 10-SEP-15 PARTS - G306530 12.84 0.00 12.84 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793264 OLENSKY BROS. OFFICE PRO MOBILE 2,936.94 Yes 10 38647 17-AUG-15 916171 PAPER 55.64 0.00 55.64 20 38804 26-AUG-15 915765-19 PENS 23.72 0.00 23.72 30 38863 28-AUG-15 915765-31 POCKET 318.40 0.00 318.40 FILES 40 38884. 31-AUG-15 915765-27 STAPLES 2.04 0.00 2.04 50 38905 01-SEP-15 915765-23 CHAIRMATS 248.00 0.00 248.00 60 38930 02-SEP-15 916924 POUCH 17.17 0.00 17.17 70 38937 03-SEP-15 916843 STAPLES 8.92 0.00 8.92 80 38938 03-SEP-15 916843 DVR MEDIA 287.00 0.00 287.00 90 38944 03-SEP-15 915765-31 ADDING 3.70 0.00 3.70 PAPER 100 38974 04-SEP-15 916694 SHREDDER 218.60 0.00 218.60 110 38975 04-SEP-15 915765-32 STORAGE 278.32 0.00 278.32 BOXES 120 38994 08-SEP-15 915765-33 PENS 48.24 0.00 48.24 130 38995 08-SEP-15 915765-31 PENS 514.56 0.00 514.56 140 39017. 09-SEP-15 915000 TAPE 231.60 0.00 231.60 150 39018. 09-SEP-15 915765-31 BOARD 447.60 0.00 447.60 160 39020 09-SEP-15 915765-18 STAPLER 29.80 0.00 29.80 170 39023 09-SEP-15 916924 BINDERS 14.76 0.00 14.76 180 39027 10-SEP-15 916924 POST ITS 32.64 0.00 32.64 190 39028 10-SEP-15 916843 FILES, 33.32 0.00 33.32 ROLODEX 200 39038 10-SEP-15 915765-25 33.15 0.00 33.15 PROTECTORS 210 39039 10-SEP-15 915765-31 66.30 0.00 66.30 PROTECTORS 220 39076 14-SEP-15 915765-25 BOARD 23.46 0.00 23.46 793265 OM OFFICE SUPPLY INC MECHANICSBURG 20,082.00 Yes 10 7150 17-AUG-15 916417 COMPUTER 20,082.00 0.00 20,082.00 NETWORK 793266 ORIENTAL TRADING COMPANY DES MOINES 133.72 Yes 10 672882708-02 11-AUG-15 916370 CRAFTS, 133.72 0.00 133.72 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793267 PARKWAY ANIMAL CLINIC MOBILE 1,530.93 Yes 10 152240 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 20 152241 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 30 152242 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 40 152243 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 50 152244 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 60 152246 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 70 152247 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 80 152253 03-SEP-15 ANIMAL CARE 12.50 0.00 12.50 90 152448 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 100 152449 03-SEP-15 ANIMAL CARE 12.50 0.00 12.50 110 152450 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 120 152451 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 130 152452 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 140 152453 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 150 152454 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 160 152455 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 170 152456 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 180 152514 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 190 152515 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 200 152516 03-SEP-15 ANIMAL CARE 72.50 0.00 72.50 210 152517 03-SEP-15 ANIMAL CARE 82.50 0.00 82.50 220 152534 03-SEP-15 ANIMAL CARE 48.43 0.00 48.43 793268 PATRICIA BLACKMAN MOBILE 50.00 Yes 10 19472 16-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 793269 PAYLESS AUTO GLASS INC & MOBILE 1,300.00 Yes 10 24534 21-JUL-15 PARTS - G306224 25.00 0.00 25.00 20 24538 06-AUG-15 PARTS - G306188 120.00 0.00 120.00 30 24540 19-AUG-15 PARTS - G306189 120.00 0.00 120.00 40 24541 19-AUG-15 PARTS - G306190 25.00 0.00 25.00 50 24542 17-AUG-15 PARTS - G306186 130.00 0.00 130.00 60 24543 18-AUG-15 PARTS - G306187 180.00 0.00 180.00 70 24544 03-SEP-15 PARTS - G306684 135.00 0.00 135.00 80 24545 01-AUG-15 PARTS - G306683 220.00 0.00 220.00 90 24546 11-SEP-15 PARTS - G306682 135.00 0.00 135.00 100 24547 09-SEP-15 PARTS - G306461 210.00 0.00 210.00 793270 PETROLEUM TECH SERVICE G CANYON LAKE 2,067.00 Yes 10 12478 15-JUL-15 PARTS - G305071 1,052.50 0.00 1,052.50 20 12484R 24-JUL-15 PARTS - G305232 1,014.50 0.00 1,014.50 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793271 PITTS & SONS WRECKER SER SARALAND1 1,185.00 Yes 10 311987 03-SEP-15 PARTS - G306574 370.00 0.00 370.00 20 312251 07-SEP-15 G306498 320.00 0.00 320.00 30 312254 08-SEP-15 G306542 320.00 0.00 320.00 40 312426 11-SEP-15 PARTS - G306626 175.00 0.00 175.00 793272 POPE TESTING SERVICES LL MOBILE 962.16 Yes 10 115-24-01 04-SEP-15 2015 CW SIDEWALKS 962.16 0.00 962.16 REPAIRS & MAINTENANCE 2015- 202-0 793273 PORT CITY TRAILERS INC MOBILE 1,695.00 Yes 10 3864 20-AUG-15 916527 TRAILER 1,695.00 0.00 1,695.00 793274 PORT CITY WINNELSON CO MOBILE 327.64 Yes 10 269467-00 19-AUG-15 916656 PLUMBING 52.12 0.00 52.12 ITEMS 20 269704-00 24-AUG-15 916743 PLUMBING 275.52 0.00 275.52 ITEMS 793275 PRECISION AUTO GLASS CO MOBILE1 264.00 Yes 10 1194197 10-SEP-15 PARTS - G306462 264.00 0.00 264.00 793276 PRESIDING CIRCUIT JUDGES MOBILE 3,326.42 Yes 10 316582 17-SEP-15 AUG 2015 FEE 3,326.42 0.00 3,326.42 COLLECTIONS 793277 PRESS REGISTER LOUISVILLE 109.20 Yes 10 314199 01-SEP-15 ACCT # 13000- - 109.20 0.00 109.20 Z15621980 SUBSCRIPTION RENEWAL BIL 793278 PRESS REGISTER LOUISVILLE 32.50 Yes 10 314342 16-SEP-15 ACT #13000- 32.50 0.00 32.50 Z14235055 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793279 RADCLIFF BEN M CONTRACTO MOBILE1 10,669.20 Yes 10 316806 15-SEP-15 RETAINAGE RELEASED 969.62 0.00 969.62 PAY APP #35 FINAL MCD MOBILE LA 20 316806. 15-SEP-15 RETAINAGE RELEASED 18,482.92 0.00 18,482.92 PAY APP #35 FINAL MCD MOBILE LA 30 316806.. 15-SEP-15 PAY APP #35 FINAL (8,783.34) 0.00 (8,783.34) MCD MOBILE LANDING NATIONAL MARI 793280 RALPH SANDLER MOBILE 29.00 Yes 10 8-2015-000083 14-SEP-15 REFUND OF FEES 29.00 0.00 29.00 793281 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 849.98 Yes 10 19248 09-SEP-15 917113 SERVICE 849.98 0.00 849.98 PARTS, AUTO CLEANER 793282 RAM TOOL AND SUPPLY CO I ATLANTA 167.90 Yes 10 92643217 21-AUG-15 916643 SAFETY FLAG 29.60 0.00 29.60 20 92644928 24-AUG-15 916723 DISC, 85.80 0.00 85.80 INSERTS 30 92644929 24-AUG-15 905983-10 BROOMS 52.50 0.00 52.50 793283 REHM ANIMAL CLINIC MOBILE 185.78 Yes 10 463262 31-AUG-15 ANIMAL CARE 185.78 0.00 185.78 793284 RELIABLE TOWING & RECOVE SARALAND 750.00 Yes 10 310477 14-SEP-15 JULY & AUG 2015 750.00 0.00 750.00 TOWING 793285 REVIVAL ANIMAL HEALTH ORANGE CITY1 949.90 Yes 10 214083 24-AUG-15 916750 VACCINE, 949.90 0.00 949.90 HARDWARE, S/H, FREIGHT 793286 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 318137 16-SEP-15 9/2/15 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793287 ROTO ROOTER PLUMBERS MOBILE1 130.00 Yes 10 8172AA 14-AUG-15 916663 SEWER LINE 130.00 0.00 130.00 CLEAN 793288 RUBBER + SPECIALTIES INC PENSACOLA1 101.31 Yes 10 6200365 03-SEP-15 PARTS - G306333 101.31 0.00 101.31 793289 RUSH TRUCK CENTERS THEODORE 367.55 Yes 10 3000050024 16-SEP-15 PARTS - G306657 367.55 0.00 367.55 793290 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 318131 16-SEP-15 8/31, 9/2/15 600.00 0.00 600.00 793291 S & H TRUCK PARTS & EQUI GRAND BAY 462.50 Yes 10 11063 02-SEP-15 G306422 337.50 0.00 337.50 20 310478 14-SEP-15 JAN 2015 TOWING 125.00 0.00 125.00 793292 S & N PRODUCTS OF MOBILE EIGHT MILE1 166.80 Yes 10 61834 19-JUN-15 915821 SOAP 166.80 0.00 166.80 793293 SABEL STEEL SERVICE INC MONTGOMERY 1,298.60 Yes 10 5-97057 11-SEP-15 PARTS - G306537 86.40 0.00 86.40 20 5-97058 11-SEP-15 PARTS - G306538 514.20 0.00 514.20 30 5-97059 11-SEP-15 PARTS - G306539 393.60 0.00 393.60 40 5-97060 11-SEP-15 PARTS - G306540 304.40 0.00 304.40 793294 SAFETY SOURCE INC THEODORE 348.60 Yes 10 772655 31-AUG-15 916787 GLOVES 206.40 0.00 206.40 20 773235 08-SEP-15 916727 GLASSES 22.50 0.00 22.50 30 773589 11-SEP-15 916634 STEARNS 119.70 0.00 119.70 793295 SANDRA RANDER MOBILE2 1,500.00 Yes 10 318144 16-SEP-15 9/2, 9/3, 9/9, 1,500.00 0.00 1,500.00 9/14/15 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793296 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,581.44 Yes 10 45975 08-SEP-15 G306360 774.07 0.00 774.07 20 45976 08-SEP-15 G306350 158.51 0.00 158.51 30 45997 10-SEP-15 PARTS - G306486 505.47 0.00 505.47 40 46002 11-SEP-15 PARTS - G306608 30.37 0.00 30.37 50 46016 11-SEP-15 PARTS - G306556 618.63 0.00 618.63 60 46017 11-SEP-15 PARTS - G306449 463.66 0.00 463.66 70 46041 16-SEP-15 PARTS - G306608 30.73 0.00 30.73 793297 SARALAND LAWN AND GARDEN SARALAND1 271.17 Yes 10 100131 10-SEP-15 G306214 76.01 0.00 76.01 20 100132 10-SEP-15 G305507 19.90 0.00 19.90 30 100253 16-SEP-15 PARTS - G306436 175.26 0.00 175.26 793298 SCHOOL SPECIALTY CHICAGO1 269.10 Yes 10 208114854739 04-AUG-15 915764-5 PAPER 9.78 0.00 9.78 CLAMPS (SHT PD $.98, TAX EXEMPT) 20 208115034628 20-AUG-15 915764-8 PENS 18.60 0.00 18.60 30 308102291647 18-AUG-15 915764-6 PENS, 216.48 0.00 216.48 MARKERS 40 308102300109 24-AUG-15 916455 GLUE 24.24 0.00 24.24 793299 SCOTT CO FLOWER MOUND1 510.00 Yes 10 6242 19-AUG-15 916621 DRUG KIT 510.00 0.00 510.00 793300 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,278.20 Yes 10 S1847655.001 18-AUG-15 908826 CONDUIT 605.00 0.00 605.00 20 S1848707.001 19-AUG-15 908826 ELBOWS, 68.80 0.00 68.80 COUPLINGS 30 S1848961.001 20-AUG-15 916625 LAMPS 1,604.40 0.00 1,604.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 793301 SHAINA DAVIS SEMMES 25.00 Yes 10 8-2015-000051 14-SEP-15 REFUND OF FEES 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793302 SHI SOFTWARE HOUSE INTER DALLAS 103,192.60 Yes 10 B03855360 18-AUG-15 915239 TABLETS 13,332.90 0.00 13,332.90 20 B03859431 19-AUG-15 899822-89 COMPUTER 2,948.22 0.00 2,948.22 30 B03869160 20-AUG-15 915239 TABLETS 85,140.60 0.00 85,140.60 40 B03877424 24-AUG-15 899822-94 SOFTWARE 327.58 0.00 327.58 50 B03877437 24-AUG-15 899822-95 SOFTWARE 1,443.30 0.00 1,443.30 793303 SIDNEY DOOLEY BOAZ 100.00 Yes 10 305044 16-SEP-15 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 793304 SIGN PRO MOBILE1 202.00 Yes 10 11262 19-AUG-15 916314 DECALS 202.00 0.00 202.00 793305 SIGNAL 88 FRANCHISE GROU OMAHA 100.00 Yes 10 90431-IN 14-SEP-15 SERVICE OF 100.00 0.00 100.00 COMPLAINT 793306 SIGNATURE OFFSET BOULDER 6,544.00 Yes 10 15125388H 10-AUG-15 915999 PRINT FORM 6,544.00 0.00 6,544.00 793307 SIMPLEXGRINNELL PALATINE 631.76 Yes 10 81661651 26-AUG-15 SERVICE CALL 631.76 0.00 631.76 793308 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 108.50 Yes 10 219681-IN 19-AUG-15 911182-11 108.50 0.00 108.50 FINGERPRINT WAND (SHT PD $21.63 DUE TO S 793309 SOS TOWING SEMMES 500.00 Yes 10 310472 14-SEP-15 AUG 2015 TOWING 500.00 0.00 500.00 793310 SOURCE ONE LEGAL COPY IN MOBILE1 72.00 Yes 10 302173 30-JUL-15 916142 BUS CARDS 72.00 0.00 72.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793311 SOUTH ALABAMA REGIONAL P MOBILE 1,883.07 Yes 10 318303 14-SEP-15 TRANSFER OF MEAL 1,883.07 0.00 1,883.07 DONATIONS FROM SAIL PROGRAM 793312 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 542.04 Yes 10 597135 20-AUG-15 916221-2 MONITOR 542.04 0.00 542.04 PADS, GEL 793313 SOUTHERN COMPUTER WAREHO ATLANTA1 123.89 Yes 10 IN-000281470 10-AUG-15 916366 KEYBOARD 21.57 0.00 21.57 20 IN-000282656 24-AUG-15 916574 LAMINATOR 102.32 0.00 102.32 793314 SOUTHERN DISTRIBUTORS IN MOBILE1 6,447.18 Yes 10 707472 04-SEP-15 G306437 810.29 0.00 810.29 20 707559 04-SEP-15 G306463 585.67 0.00 585.67 30 707654 08-SEP-15 G306502 280.06 0.00 280.06 40 707674 08-SEP-15 PARTS - G306509 136.13 0.00 136.13 50 707695 08-SEP-15 CREDIT MEMO - (300.00) 0.00 (300.00) G306463 60 707696 08-SEP-15 G306513 94.88 0.00 94.88 70 707697 08-SEP-15 CREDIT MEMO - (270.00) 0.00 (270.00) G306437 80 707742 09-SEP-15 G306520 31.12 0.00 31.12 90 707873 10-SEP-15 G306561 78.24 0.00 78.24 100 707875 10-SEP-15 G306566 99.95 0.00 99.95 110 707917 10-SEP-15 G306587 318.57 0.00 318.57 120 707951 10-SEP-15 CREDIT MEMO - (25.00) 0.00 (25.00) G306509 130 707981 11-SEP-15 PARTS - G306609 1,245.17 0.00 1,245.17 140 707982 11-SEP-15 PARTS - G306615 357.14 0.00 357.14 150 707983 11-SEP-15 PARTS - G306618 238.98 0.00 238.98 160 708077 11-SEP-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306615 170 708110 14-SEP-15 PARTS - G306637 518.93 0.00 518.93 180 708169 14-SEP-15 PARTS - G306651 121.33 0.00 121.33 190 708170 14-SEP-15 PARTS - G306652 94.88 0.00 94.88 200 708175 14-SEP-15 PARTS - G306654 239.84 0.00 239.84 210 708176 14-SEP-15 PARTS - G306653 1,628.10 0.00 1,628.10 220 708244 15-SEP-15 PARTS - G306668 328.74 0.00 328.74 230 708266 15-SEP-15 CREDIT MEMO - (100.00) 0.00 (100.00) G306654 240 708297 15-SEP-15 PARTS - G306677 9.16 0.00 9.16 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793315 SOUTHERN GAS AND SUPPLY BROUSSARD 130.25 Yes 10 32307387 28-AUG-15 913834-7 EXT CORDS 13.66 0.00 13.66 20 32315451 31-AUG-15 CYLINDER 116.59 0.00 116.59 MAINTENANCE 793316 SOUTHERN TIRES INC WHISTLER 565.00 Yes 10 56570 27-AUG-15 916982 TIRES 265.00 0.00 265.00 20 56571 09-SEP-15 DISPOSAL OF TIRES 300.00 0.00 300.00 793317 SPECTRONICS INC MOBILE 137.76 Yes 10 444563 19-AUG-15 916635 BATTERIES 19.08 0.00 19.08 20 444564 19-AUG-15 916635 BATTERIES 11.52 0.00 11.52 30 444565 19-AUG-15 916635 BATTERIES 13.68 0.00 13.68 40 444567 19-AUG-15 916635 BATTERIES 5.76 0.00 5.76 50 444568 19-AUG-15 916635 BATTERIES 12.72 0.00 12.72 60 444703 24-AUG-15 916731 CABLE 75.00 0.00 75.00 793318 SPECTRUM COLLISION MOBILE 125.00 Yes 10 310471 14-SEP-15 AUG 2015 TOWING 125.00 0.00 125.00 793319 SPENCER A PHILLPS MOBILE 800.00 Yes 10 318141 16-SEP-15 9/3, 9/10, 9/7/15 800.00 0.00 800.00 793320 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-240988 01-SEP-15 60.00 0.00 60.00 793321 STANDARD EQUIP CO INC MOBILE1 1,157.49 Yes 10 2127629-1 07-AUG-15 916179 BRUSH 6.34 0.00 6.34 20 2127700-1 20-AUG-15 916237 DOOR OPENER 166.45 0.00 166.45 30 2127820-4 21-AUG-15 913825-18 ROPE 98.00 0.00 98.00 40 2127846-3 21-AUG-15 914571-6 PICKER 23.50 0.00 23.50 50 2127848-3 21-AUG-15 914571-6 PICKER 23.50 0.00 23.50 60 2127905-1 20-AUG-15 913825-19 HAMMER 39.74 0.00 39.74 70 2127905-2 20-AUG-15 913825-19 HAMMER 119.22 0.00 119.22 80 2127907-1 20-AUG-15 914571-7 COOLERS 162.00 0.00 162.00 90 2128018-1 20-AUG-15 913825-20 HANDLES 69.74 0.00 69.74 100 2128018-2 20-AUG-15 913825-20 HANDLES 6.34 0.00 6.34 110 2128133-1 21-AUG-15 916582 FIRE EXTG 399.40 0.00 399.40 120 2128183-1 21-AUG-15 913825-22 BRUSH 43.26 0.00 43.26 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793322 STAR DATA RAMSEY 620.00 Yes 10 6717 07-AUG-15 905888-27 TONER 500.00 0.00 500.00 20 6720 21-AUG-15 905888-28 TONER 120.00 0.00 120.00 793323 STAR SERVICES INC MOBILE1 4,987.00 Yes 10 51948 18-AUG-15 CUST # CIT005 FINAL 4,987.00 0.00 4,987.00 WEST REGIONAL LIBRARY VARIABLE 793324 STATE JUDICIAL ADMINISTR MONTGOMERY 13,605.41 Yes 10 316574 16-SEP-15 AUG 2015 13,605.41 0.00 13,605.41 COLLECTIONS 793325 STATE OF ALABAMA DEPT OF MONTGOMERY3 300.00 Yes 10 305228 16-SEP-15 TO PURCHASE STATES 200.00 0.00 200.00 RIGHT AND TITLE 20 305229 16-SEP-15 TO PURCHASE STATES 100.00 0.00 100.00 RIGHT AND TITLE 793326 STRACHAN SERVICES INC. MOBILE1 550.00 Yes 10 115828 09-SEP-15 PARTS - G306555 260.00 0.00 260.00 20 53311 09-SEP-15 G306528 290.00 0.00 290.00 793327 STRICKLAND PAPER CO INC BIRMINGHAM 895.95 Yes 10 MO524824-00 18-AUG-15 888246-639 PAPER 27.15 0.00 27.15 20 MO525110-00 18-AUG-15 888246-640 PAPER 162.90 0.00 162.90 30 MO525761-00 18-AUG-15 888246-642 PAPER 81.45 0.00 81.45 40 MO526033-00 18-AUG-15 888246-643 PAPER 407.25 0.00 407.25 50 MO526311-00 24-AUG-15 888246-644 PAPER 81.45 0.00 81.45 60 MO526593-00 24-AUG-15 888246-645 PAPER 54.30 0.00 54.30 70 MO526594-00 20-AUG-15 888246-645 PAPER 81.45 0.00 81.45 793328 STUART C IRBY CO ATLANTA2 84.00 Yes 10 S009112525.00 20-AUG-15 916456 BATTERIES 84.00 0.00 84.00 1 793329 SUNBELT FIRE APPARATUS I FAIRHOPE2 11,806.50 Yes 10 107781 14-AUG-15 PARTS - G305886 1,944.00 0.00 1,944.00 20 91946 09-SEP-15 909909-4 FIRE COATS 3,956.00 0.00 3,956.00 30 91946X1 11-SEP-15 909909-4 FIRE COAT 4,368.00 0.00 4,368.00 40 92618 03-SEP-15 G306391 233.30 0.00 233.30 50 92773 11-SEP-15 916748 PARTS, 1,305.20 0.00 1,305.20 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793330 SUNSET CONTRACTING INC MOBILE 33,829.47 Yes 10 315086 15-SEP-15 CONST EST #5 2015 35,609.97 0.00 35,609.97 MISC CW DITCH REPAIRS DARWOOD, A 20 315086. 15-SEP-15 RETAINAGE WITHHELD (1,780.50) 0.00 (1,780.50) CONST EST #5 2015 MISC CW DITCH 793331 SUPERIOR PETROLEUM SERVI SARALAND 694.85 Yes 10 21114 09-SEP-15 G306243 694.85 0.00 694.85 793332 SUPREME MEDICAL FULFILLM MOBILE 1,174.29 Yes 10 221191 19-AUG-15 916151-1 SHARPS, 1,174.29 0.00 1,174.29 CANISTER, BAGS, BANDAGES 793333 SWIFT SUPPLY - DAPHNE DAPHNE 465.00 Yes 10 15228 31-AUG-15 916724 DISTANCE 79.74 0.00 79.74 MEASURER 20 17015 04-SEP-15 916888 VISQUEEN 385.26 0.00 385.26 CLEAN 793334 TAYLOR POWER SYSTEMS LOUISVILLE 800.00 Yes 10 2150443 31-AUG-15 G306274 800.00 0.00 800.00 793335 TEAM ONE COMMUNICATIONS PENSACOLA 1,701.36 Yes 10 101008408-1 03-SEP-15 PARTS - G305840 101.36 0.00 101.36 20 164000637-1 20-AUG-15 916533 RADIO 1,600.00 0.00 1,600.00 793336 TERRACON CONSULTANTS INC KANSAS CITY 3,497.78 Yes 10 T689914 11-AUG-15 UPGRADE SIDEWALKS & 874.17 0.00 874.17 RAMPS TO ADA COMPLIANCE AREA 2 20 T689922 14-SEP-15 UPGRADE SIDEWALKS & 2,623.61 0.00 2,623.61 RAMPS TO ADA COMPLIANCE AREA 2 793337 TEST CALIBRATION CO INC MOBILE1 935.41 Yes 10 W23710 14-SEP-15 PARTS - G306656 935.41 0.00 935.41 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793338 THE HILLER COMPANIES INC ATLANTA 852.50 Yes 10 707775-000 31-AUG-15 FIRE SUPPRESSION 852.50 0.00 852.50 SYSTEM INSPECTION 793339 THE HON COMPANY ATLANTA1 297.44 Yes 10 607386 11-JUL-15 915511 CHAIR 297.44 0.00 297.44 793340 THE MCPHERSON COMPANIES CHARLOTTE 34,880.72 Yes 10 8448-IN 05-SEP-15 916936 DIESEL 432.00 0.00 432.00 20 954296 31-AUG-15 916861 UNL (OK TO 9,480.11 0.00 9,480.11 PAY INV PER: J. NEESE) 30 958055 04-SEP-15 916952 UNL (OK TO 3,050.39 0.00 3,050.39 PAY INV PER: J. NEESE) 40 958981 08-SEP-15 916988 UNL (OK TO 12,219.79 0.00 12,219.79 PAY INV PER: J. NEESE) 50 959282 09-SEP-15 917004 UNL (OK TO 9,698.43 0.00 9,698.43 PAY INV PER: J. NEESE) 793341 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 318148 16-SEP-15 8/26, 9/2, 9/11/15 1,200.00 0.00 1,200.00 793342 THEODORE ARTHUR JR PRICHARD 250.00 Yes 10 314953 16-SEP-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 793343 THOMPSON ENGINEERING INC MOBILE 3,418.71 Yes 10 15082183 08-SEP-15 PROFESSIONAL 3,418.71 0.00 3,418.71 SERVICES DEMOLITION NUISANCE ABATEMEN 793344 THREADED FASTENERS INC JACKSON 88.90 Yes 10 3181777 31-AUG-15 PARTS - G306322 16.00 0.00 16.00 20 3182259 03-SEP-15 PARTS - G306337 9.80 0.00 9.80 30 3183121 10-SEP-15 916948 SCREWS 42.00 0.00 42.00 40 3183129 10-SEP-15 916900 SCREWS 5.00 0.00 5.00 50 3183142 10-SEP-15 PARTS - G306491 3.50 0.00 3.50 60 3183143 10-SEP-15 PARTS - G306479 12.60 0.00 12.60 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793345 TIECO INC BIRMINGHAM1 86.07 Yes 10 515806 08-SEP-15 917006 PLUMBING 30.61 0.00 30.61 ITEMS 20 515807 08-SEP-15 917000 REPAIR PARTS 37.18 0.00 37.18 30 516415 10-SEP-15 917062 PLUMBING 18.28 0.00 18.28 ITEMS 793346 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0549 02-SEP-15 SEARCH FEE 100.00 0.00 100.00 793347 TOOMEY EQUIPMENT CO INC THEODORE 1,612.56 Yes 10 IT07674 08-SEP-15 G305737 483.28 0.00 483.28 20 IT07752 08-SEP-15 G305836 802.03 0.00 802.03 30 IT08394 15-SEP-15 PARTS - G306560 125.12 0.00 125.12 40 IT08395 15-SEP-15 PARTS - G306569 15.13 0.00 15.13 50 IT08396 15-SEP-15 PARTS - G306573 20.86 0.00 20.86 60 IT08421 15-SEP-15 PARTS - G306610 166.14 0.00 166.14 793348 TOTAL SAFETY U S INC DALLAS1 263.00 Yes 10 5485343-01 19-AUG-15 916647 CALIBRATION 263.00 0.00 263.00 793349 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 318145 16-SEP-15 9/8/15 300.00 0.00 300.00 793350 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 839.41 Yes 10 P74164 04-SEP-15 G306218 839.41 0.00 839.41 793351 TRUCK EQUIPMENT SALES IN MOBILE1 444.99 Yes 10 2077 09-SEP-15 PARTS - G306311 139.27 0.00 139.27 20 2078 09-SEP-15 PARTS - G306305 77.69 0.00 77.69 30 2086 11-SEP-15 PARTS - G306440 228.03 0.00 228.03 793352 TRUCK PRO LLC CHARLOTTE 513.14 Yes 10 42-0441089 21-AUG-15 G306095 52.11 0.00 52.11 20 42-0442110 10-SEP-15 G306095 22.77 0.00 22.77 30 42-0442223 11-SEP-15 PARTS - G306627 284.14 0.00 284.14 40 42-0442271 14-SEP-15 PARTS - G306611 60.66 0.00 60.66 50 42-0442347 15-SEP-15 PARTS - G306642 93.46 0.00 93.46 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793353 TSA INC HOUSTON 5,341.00 Yes 10 66761 24-JUL-15 915936 PRINTER 864.00 0.00 864.00 20 67065 07-AUG-15 916031 HARD DRIVE, 895.00 0.00 895.00 NETWORK 30 67207 14-AUG-15 916445 HARD DRIVE, 895.00 0.00 895.00 NETWORK 40 67308 20-AUG-15 907396-65 LAPTOP 1,089.00 0.00 1,089.00 50 67318 20-AUG-15 907396-63 COMPUTER 1,598.00 0.00 1,598.00 793354 TURNER SUPPLY CO ATLANTA 590.00 Yes 10 2635352-01 21-AUG-15 915654-4 GATORADE 236.00 0.00 236.00 20 2637171-00 21-AUG-15 915654-6 GATORADE 354.00 0.00 354.00 793355 U J CHEVROLET CO INC MOBILE1 385.00 Yes 10 131591 08-SEP-15 G306457 110.00 0.00 110.00 20 131644 11-SEP-15 PARTS - G306592 275.00 0.00 275.00 793356 U S KIDS GOLF LLC ATLANTA2 33.78 Yes 10 IN1110387 26-AUG-15 PURCHASES FOR 33.78 0.00 33.78 RESALE 793357 UNITED PARCEL SERVICE PHILADELPHIA 35.97 Yes 10 33X58V335 15-AUG-15 SHIPPER #33X58V 18.25 0.00 18.25 20 33X58V345 15-AUG-15 SHIPPER #33X58V 17.72 0.00 17.72 793358 UNIVERSAL SUPPLY CO INC MOBILE 548.20 Yes 10 I132999 09-SEP-15 G306505 274.10 0.00 274.10 20 I133000 09-SEP-15 G306504 274.10 0.00 274.10 793359 VALLEY ATHLETICS FIELD S PORTLAND 1,359.60 Yes 10 7638 24-AUG-15 916627 PAINT 1,359.60 0.00 1,359.60 793360 VERIZON WIRELESS DALLAS 7,979.66 Yes 10 9751306857 25-AUG-15 ACT #720642492- 7,979.66 0.00 7,979.66 00001 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793361 VOLKERT INC BIRMINGHAM 24,995.52 Yes 10 1307027 29-JUL-15 MOBILE COUNTY PAYGO 6,248.88 0.00 6,248.88 TRANS 2012 COUNTY DIST 2 SITE 20 1408010 31-AUG-15 MOBILE COUNTY PAYGO 18,746.64 0.00 18,746.64 TRANS 2012 COUNTY DIST 2 SITE 793362 VULCAN SIGNS FOLEY 4,605.00 Yes 10 278268 08-SEP-15 916457 STREET SIGN 1,990.00 0.00 1,990.00 20 278358 09-SEP-15 915661 SIGNS, 2,615.00 0.00 2,615.00 BRACKETS (SHT PD $85.00 DUE TO NO FR 793363 W W GRAINGER INC PALATINE 477.06 Yes 10 9822343993 20-AUG-15 916681 HAND DRYER 477.06 0.00 477.06 793364 WALA-TV FOX TEN CHARLOTTE 750.00 Yes 10 672158-1 31-AUG-15 ADVERTISING 750.00 0.00 750.00 793365 WALLACE AUTO REPAIR & TO MOBILE 250.00 Yes 10 310476 14-SEP-15 MAY & JUNE 2015 250.00 0.00 250.00 TOWING 793366 WALSH LAW LLC MOBILE 300.00 Yes 10 318149 16-SEP-15 8/26/15 300.00 0.00 300.00 793367 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 318132 16-SEP-15 9/11/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793368 WARD INTERNATIONAL TRUCK MOBILE 7,163.09 Yes 10 1062788 03-SEP-15 PARTS - G306411 1,409.43 0.00 1,409.43 20 1062967 08-SEP-15 G306500 1,542.20 0.00 1,542.20 30 1062991 08-SEP-15 G306511 13.35 0.00 13.35 40 1063031 09-SEP-15 G306525 932.40 0.00 932.40 50 1063120 10-SEP-15 G306562 73.20 0.00 73.20 60 1063140 10-SEP-15 G306534 305.55 0.00 305.55 70 1063144 10-SEP-15 PARTS - G306524 614.15 0.00 614.15 80 1063145 10-SEP-15 G306522 436.77 0.00 436.77 90 1063217 11-SEP-15 PARTS - G306612 345.42 0.00 345.42 100 1063254 11-SEP-15 PARTS - G306620 235.56 0.00 235.56 110 1063273 11-SEP-15 PARTS - G306625 58.04 0.00 58.04 120 1063336 14-SEP-15 PARTS - G306639 342.56 0.00 342.56 130 1063356 14-SEP-15 PARTS - G306625 157.98 0.00 157.98 140 1063399 14-SEP-15 CREDIT MEMO - (390.00) 0.00 (390.00) G306411 150 1063450 15-SEP-15 PARTS - G306623 82.04 0.00 82.04 160 1063502 15-SEP-15 PARTS - G306692 106.15 0.00 106.15 170 1063577 16-SEP-15 PARTS - G306533 152.42 0.00 152.42 180 1063579 16-SEP-15 PARTS - G306524 24.97 0.00 24.97 190 1063594 16-SEP-15 PARTS - G306690 11.11 0.00 11.11 200 115043 10-SEP-15 PARTS - G306546 709.79 0.00 709.79 793369 WESCO GAS & WELDING SUPP PRICHARD 90.00 Yes 10 2000116266 18-AUG-15 916540 PARTS & 90.00 0.00 90.00 SUPPLIES 793370 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 832490057 01-SEP-15 ACT #1003938260 1,339.12 0.00 1,339.12 793371 WHELEN ENGINEERING CO IN CHESTER 370.00 Yes 10 R39828 07-AUG-15 G305730 120.00 0.00 120.00 20 R39872 10-AUG-15 G305736 250.00 0.00 250.00 793372 WIGMANS HARDWARE INC MOBILE 9.90 Yes 10 10074426 08-SEP-15 G306443 9.90 0.00 9.90 793373 WILKINS MILLER MOBILE2 18,369.00 Yes 10 429735 10-SEP-15 FOR PROFESSIONAL 18,369.00 0.00 18,369.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 18-SEP-2015 10:36 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793374 WILSON DISMUKES INC MOBILE1 154.51 Yes 10 500371 31-AUG-15 PARTS - G306105 2.02 0.00 2.02 20 502452 10-SEP-15 PARTS - G306365 146.43 0.00 146.43 30 502453 10-SEP-15 PARTS - G306105 6.06 0.00 6.06 793375 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 555.08 Yes 10 22429974 21-AUG-15 916480 PARTS & 217.58 0.00 217.58 SUPPLIES 20 22431615 21-AUG-15 916657 REFRIGERANT 337.50 0.00 337.50 793376 WPMI BIRMINGHAM 500.00 Yes 10 4071339 31-AUG-15 ADVERTISING 500.00 0.00 500.00 *** End of Report ***