+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 25, 2015 10:00 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP093015 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-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: 695,289.45 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 695,289.45 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 272 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793469 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 311377 08-APR-15 3/30/15 200.00 0.00 200.00 793470 ACAT / ADVANCED COMPRESS MOBILE 1,846.00 Yes 10 8019 17-SEP-15 917016 AIR COMPRESS 1,846.00 0.00 1,846.00 793471 ACES/TREE WORKSHOP BAY MINETTE 300.00 Yes 10 2420 16-SEP-15 CHAINSAW WORKSHOP 300.00 0.00 300.00 793472 AIRGAS USA LLC ATLANTA 515.00 Yes 10 9042134028 06-AUG-15 914567-5 SFTY CONES 46.80 0.00 46.80 20 9042504047 18-AUG-15 916440 OXY CYL 6.00 0.00 6.00 30 9042504048 18-AUG-15 916440 OXY CYL 48.00 0.00 48.00 40 9042504049 18-AUG-15 916440 OXY CYL 24.00 0.00 24.00 50 9042504050 18-AUG-15 916440 OXY CYL 33.00 0.00 33.00 60 9042976112 31-AUG-15 915907 WELDING SUP 357.20 0.00 357.20 793473 AL-TRANS SERVICE INC MOBILE 31.52 Yes 10 42149 17-SEP-15 PARTS - G306732 31.52 0.00 31.52 793474 ALABAMA MEDIA GROUP DETROIT 697.79 Yes 10 7371639 05-AUG-15 ACT #2042727 697.79 0.00 697.79 793475 ALABAMA MEDIA GROUP DETROIT 69.69 Yes 10 7375742 02-AUG-15 ACT #2031463 69.69 0.00 69.69 793476 ALABAMA MEDIA GROUP DETROIT 18.91 Yes 10 7375750 02-AUG-15 ACT #2031463 18.91 0.00 18.91 793477 ALABAMA MEDIA GROUP DETROIT 75.99 Yes 10 7382390 02-AUG-15 ACT #2031463 75.99 0.00 75.99 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793478 ALABAMA MEDIA GROUP DETROIT 829.62 Yes 10 7385492 05-AUG-15 ACT #2042727 829.62 0.00 829.62 793479 ALABAMA MEDIA GROUP DETROIT 119.42 Yes 10 7388281 02-AUG-15 ACT #2031463 119.42 0.00 119.42 793480 ALABAMA MEDIA GROUP DETROIT 21.00 Yes 10 7388288 02-AUG-15 ACT #2031463 21.00 0.00 21.00 793481 ALABAMA MEDIA GROUP DETROIT 19.26 Yes 10 7389317 02-AUG-15 ACT #2031463 19.26 0.00 19.26 793482 ALABAMA MEDIA GROUP DETROIT 794.42 Yes 10 7392420 05-AUG-15 ACT #2042727 794.42 0.00 794.42 793483 ALABAMA MEDIA GROUP DETROIT 83.35 Yes 10 7394045 02-AUG-15 ACT #2031463 83.35 0.00 83.35 793484 ALABAMA MEDIA GROUP DETROIT 98.41 Yes 10 7396505 02-AUG-15 ACT #2031463 98.41 0.00 98.41 793485 ALABAMA MEDIA GROUP DETROIT 89.30 Yes 10 7400743 02-AUG-15 ACT #2031463 89.30 0.00 89.30 793486 ALABAMA MEDIA GROUP DETROIT 43.78 Yes 10 7400981 02-AUG-15 ACT #2031463 43.78 0.00 43.78 793487 ALABAMA MEDIA GROUP DETROIT 19.26 Yes 10 7400992 02-AUG-15 ACT #2031463 19.26 0.00 19.26 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793488 ALABAMA MEDIA GROUP DETROIT 231.91 Yes 10 7413333 18-SEP-15 ACT #2030561 231.91 0.00 231.91 793489 ALABAMA MEDIA GROUP DETROIT 80.90 Yes 10 7414588 13-SEP-15 ACCT # 2041815 80.90 0.00 80.90 LEGAL AD NTB HISTORY MUSEUM OF MOBI 793490 ALABAMA POWER CO BIRMINGHAM 9,902.04 Yes 10 03705- 14-SEP-15 ACCT # 03705-09023 743.56 0.00 743.56 09023/08/15 20 05838- 17-SEP-15 ACCT # 05838-83023 11.15 0.00 11.15 83023/09/15 30 12638- 17-SEP-15 ACCT # 12638-26045 27.80 0.00 27.80 26045/09/15 40 14079- 17-SEP-15 ACCT # 14079-38051 745.20 0.00 745.20 38051/09/15 50 16714- 14-SEP-15 ACCT # 16714-76011 3,547.34 0.00 3,547.34 76011/08/15 60 20934- 15-SEP-15 ACCT # 20934-78018 847.81 0.00 847.81 78018/09/15 70 25371- 15-SEP-15 ACCT # 25371-31018 598.77 0.00 598.77 31018/09/15 80 27433- 15-SEP-15 ACCT # 27433-20007 26.84 0.00 26.84 20007/08/15 90 45294- 15-SEP-15 ACCT # 45294-76019 3,353.57 0.00 3,353.57 76019/09/15 *************** *************** 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 793491 ANNETTE PATTERSON MOBILE 30.00 Yes 10 124940 21-SEP-15 REFUND OF FEES 30.00 0.00 30.00 793492 ARMSTRONG MEDICAL INDUST LINCOLNSHIRE 352.80 Yes 10 1680380 31-AUG-15 916313 WEIGHTD VEST 352.80 0.00 352.80 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793493 ARTCRAFT PRESS MOBILE1 420.00 Yes 10 26547 09-JUL-15 915634 PRINTING 420.00 0.00 420.00 793494 AT&T MOBILITY CAROL STREAM 1468844 42.34 Yes 10 823246102X090 25-AUG-15 ACT #823246102 42.34 0.00 42.34 32015 793495 AUTO AIR OF ALABAMA MOBILE 461.00 Yes 10 43338 17-SEP-15 PARTS - G306758 461.00 0.00 461.00 793496 AUTONATION HONDA DALLAS 9,205.24 Yes 10 276914 16-SEP-15 PARTS - G306552 4,158.76 0.00 4,158.76 20 278102 04-SEP-15 PARTS - G306445 177.00 0.00 177.00 30 278416 14-SEP-15 PARTS - G306547 1,698.21 0.00 1,698.21 40 278890 17-SEP-15 PARTS - G306746 246.27 0.00 246.27 50 935272 18-SEP-15 PARTS - G306099 560.49 0.00 560.49 60 937141 18-SEP-15 PARTS - G306741 187.17 0.00 187.17 70 937185 18-SEP-15 PARTS - G306759 11.20 0.00 11.20 80 937240 21-SEP-15 PARTS - G306771 2,047.02 0.00 2,047.02 90 937391 21-SEP-15 PARTS - G306838 119.12 0.00 119.12 793497 B & B APPLIANCE PARTS OF MOBILE1 1,315.30 Yes 10 782777 14-SEP-15 917066 PARTS + SUP 106.30 0.00 106.30 20 782946 15-SEP-15 917010 PARTS + SUP 542.85 0.00 542.85 30 782949 15-SEP-15 917144 PARTS + SUP 43.72 0.00 43.72 40 782950 15-SEP-15 917154 PARTS + SUP 49.20 0.00 49.20 50 783036 16-SEP-15 917171 PARTS + SUP 349.00 0.00 349.00 60 783037 16-SEP-15 917169 PARTS + SUP 124.74 0.00 124.74 70 783104 17-SEP-15 916985 PARTS + SUP 54.38 0.00 54.38 80 783168 17-SEP-15 917209 PARTS + SUP 45.11 0.00 45.11 793498 B & H PHOTO NEW YORK2 147.00 Yes 10 100397767 26-AUG-15 916776 FLASHLITE 147.00 0.00 147.00 793499 BAMA AUTO PARTS & IND SU SARALAND1 49.99 Yes 10 171894 16-SEP-15 PARTS - G306715 49.99 0.00 49.99 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793500 BAY CHEVROLET INC MOBILE 913.21 Yes 10 589944. 07-AUG-15 PARTS - G305697 20.44 0.00 20.44 20 591748 17-SEP-15 PARTS - G306716 557.86 0.00 557.86 30 CTCS320976 17-SEP-15 PARTS - G306742 334.91 0.00 334.91 793501 BAY PAPER CO MOBILE 69.54 Yes 10 400287 25-AUG-15 913851-68 DEORDGZR 46.64 0.00 46.64 20 400429 27-AUG-15 913851-65 TRASH 22.90 0.00 22.90 BAGS 793502 BAYOU CONCRETE LLC GULFPORT 396.00 Yes 10 116228 25-AUG-15 916516 CONCRETE 396.00 0.00 396.00 793503 BAYSIDE RUBBER & PRODUCT MOBILE 155.39 Yes 10 187714 31-JUL-15 PARTS - G305538 12.66 0.00 12.66 20 188226 27-AUG-15 PARTS - G306201 58.32 0.00 58.32 30 188688 18-SEP-15 PARTS - G306752 23.10 0.00 23.10 40 188736 21-SEP-15 PARTS - G306796 22.13 0.00 22.13 50 188751 21-SEP-15 PARTS - G306832 39.18 0.00 39.18 793504 BEARD EQUIPMENT CO MOBILE 216.64 Yes 10 666132 18-SEP-15 PARTS - G306772 25.56 0.00 25.56 20 666136 18-SEP-15 PARTS - G306757 37.86 0.00 37.86 30 667055 22-SEP-15 PARTS - G306740 60.58 0.00 60.58 40 667056 22-SEP-15 PARTS - G306733 92.64 0.00 92.64 793505 BERNEY OFFICE SOLUTIONS ATLANTA 1,639.50 Yes 10 231202 31-AUG-15 CUST #407127 397.29 0.00 397.29 20 232134 01-SEP-15 CUST#404678 1,229.20 0.00 1,229.20 30 232941 14-SEP-15 CUST #408128 13.01 0.00 13.01 793506 BEST PRICE LAWN IRVINGTON 2520148534 73,000.00 Yes 10 313727 07-SEP-15 LITTER/TRASH 38,000.00 0.00 38,000.00 REMOVAL 20 8 24-SEP-15 MOWING 35,000.00 0.00 35,000.00 793507 BEYOND TECHNOLOGY CENTENNIAL 231.30 Yes 10 234519 26-AUG-15 912877-66 INK CART 231.30 0.00 231.30 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793508 BLUEFROG PLUMBING & DRAI THEODORE1 120.00 Yes 10 12326 31-AUG-15 916970 CLND DRAIN 120.00 0.00 120.00 793509 BOUNDTREE MEDICAL/ALLIAN CHICAGO 36,993.42 Yes 10 81881145 14-AUG-15 916224-4 MED SUP 23,717.20 0.00 23,717.20 20 81885433 19-AUG-15 916224-6 ELEC PADS, 2,576.40 0.00 2,576.40 DEFIB PADS 30 81888204 23-AUG-15 916224-7 MED SUP 4,233.52 0.00 4,233.52 40 81890996 25-AUG-15 916224-5 DEFIB PADS 2,447.58 0.00 2,447.58 50 81892409 26-AUG-15 916224-6 DEFIB PADS 1,288.20 0.00 1,288.20 60 81892410 26-AUG-15 916224-7 DEFIB 1,568.00 0.00 1,568.00 PADS,COLLAR 70 81892411 26-AUG-15 916224-3 GLOVES 628.60 0.00 628.60 80 81893730 27-AUG-15 916224-1 BP CUFF 29.80 0.00 29.80 90 81896743 31-AUG-15 916224-5 MED SUP 504.12 0.00 504.12 793510 BRUCE LOCKETTE/PETTY CAS MOBILE 58.78 Yes 10 315734 21-SEP-15 PETTY CASH 58.78 0.00 58.78 793511 BRYAN'S LAWN CARE MOBILE 1,896.36 Yes 10 302039 24-SEP-15 WEED LEIN GROUP 1,896.36 0.00 1,896.36 1506 793512 BURNS DEWATERING SERVICE THEODORE 1,320.00 Yes 10 1828 20-AUG-15 916141 RENTAL/LABOR 1,320.00 0.00 1,320.00 793513 C SPECIALTIES INC INDIANAPOLIS 466.14 Yes 10 118695 04-AUG-15 916180 PET CARRIER 466.14 0.00 466.14 793514 CALAGAZ PRINTING MOBILE 1,374.80 Yes 10 108116 28-AUG-15 916072 RECR FLYERS 1,374.80 0.00 1,374.80 793515 CAROLINA IMAGING PRODUCT GREENSBORO 1,116.00 Yes 10 167255 25-AUG-15 912873-17 INK CART 456.00 0.00 456.00 20 167256 25-AUG-15 912873-18 INK CART 690.00 0.00 690.00 30 167544 17-SEP-15 912873-12 REF INV (30.00) 0.00 (30.00) 166877 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793516 CARQUEST AUTO PARTS ATLANTA 514.62 Yes 10 2186-487746 08-SEP-15 PARTS - G306854 62.03 0.00 62.03 20 2186-488811 16-SEP-15 PARTS - G306719 104.76 0.00 104.76 30 2186-488926 17-SEP-15 PARTS - G306696 18.52 0.00 18.52 40 2186-488953 17-SEP-15 PARTS -G306736 10.09 0.00 10.09 50 2186-489122 18-SEP-15 PARTS - G306792 20.26 0.00 20.26 60 2186-489240 18-SEP-15 PARTS - G306806 4.31 0.00 4.31 70 2186-489381 21-SEP-15 PARTS - G306777 58.37 0.00 58.37 80 2186-489423 21-SEP-15 PARTS -G 306830 5.24 0.00 5.24 90 2186-489532 22-SEP-15 PARTS - G306814 99.00 0.00 99.00 100 2186-489537 22-SEP-15 PARTS - G306846 47.82 0.00 47.82 110 2186-489538 22-SEP-15 PARTS - G306852 84.22 0.00 84.22 793517 CDW GOVERNMENT INC CHICAGO 17.95 Yes 10 XQ16103 26-AUG-15 TREND A/G WF STD 17.95 0.00 17.95 793518 CDW-G COMPUTER DISCOUNT CHICAGO 49.12 Yes 10 XQ97374 27-AUG-15 916816 MEMRY CARD 9.21 0.00 9.21 20 XQ99649 27-AUG-15 916816 MEMRY CARD 12.28 0.00 12.28 30 XR08243 27-AUG-15 916816 MEMRY CARD 27.63 0.00 27.63 793519 CED CONSOLIDATED ELECTRI COVINGTON 23.52 Yes 10 4790-527443 15-SEP-15 916666 LIGHT BULBS 23.52 0.00 23.52 793520 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8265 24-SEP-15 JANITORIAL SERVICE 11,076.50 0.00 11,076.50 20 8265. 24-SEP-15 JANITORIAL SERVICE 137.74 0.00 137.74 793521 CHARLOTTE MARGETTA MOBILE 100.00 Yes 10 316562 21-SEP-15 MC2015000924 JARED 100.00 0.00 100.00 HILBUN 793522 CITY OF MOBILE CITY COUNCIL 666.40 Yes 10 314648 24-SEP-15 2014-2015 666.40 0.00 666.40 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 793523 CLOWER ELECTRIC SUPPLY C MOBILE 92.64 Yes 10 1220922-00 10-SEP-15 916916 ELECT PART 92.64 0.00 92.64 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793524 CLUTCH PRODUCTS & POWERT DECATUR 94.07 Yes 10 21754 16-SEP-15 PARTS - G306718 94.07 0.00 94.07 793525 COASTAL FRAME & ALIGNMEN MOBILE 650.00 Yes 10 2629 09-SEP-15 PARTS - G306526 360.00 0.00 360.00 20 2651 16-SEP-15 PARTS - G306630 290.00 0.00 290.00 793526 COMCAST CABLE MOBILE 135.54 Yes 10 234553 24-SEP-15 ACT #09544257834011 135.54 0.00 135.54 793527 COMCAST CABLE MOBILE 28.67 Yes 10 275052 24-SEP-15 ACT #09544263093015 28.67 0.00 28.67 793528 COMCAST CABLE MOBILE 93.19 Yes 10 317286 22-SEP-15 ACT #09544129134036 93.19 0.00 93.19 793529 COMCAST CABLE MOBILE 142.31 Yes 10 318316 22-SEP-15 ACT #09544270693014 142.31 0.00 142.31 793530 COMCAST CABLE MOBILE 12.68 Yes 10 318320 22-SEP-15 ACT #09544270694012 12.68 0.00 12.68 793531 COMCAST CABLE MOBILE 102.90 Yes 10 318325 24-SEP-15 ACT #09544257833013 102.90 0.00 102.90 793532 COMCAST CABLE MOBILE 282.12 Yes 10 318326 24-SEP-15 ACT #09544103304019 282.12 0.00 282.12 793533 COMCAST CABLE MOBILE 151.81 Yes 10 318328 24-SEP-15 ACT #09544256024027 151.81 0.00 151.81 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793534 COMFORT SYSTEMS USA SOUT MOBILE1 1,114.00 Yes 10 42038347 01-SEP-15 MAINTENANCE 359.00 0.00 359.00 20 42038469 11-SEP-15 MAINTENANCE 472.50 0.00 472.50 30 42038486 11-SEP-15 MAINTENANCE 282.50 0.00 282.50 793535 COVERTTRACK GROUP INC SCOTTSDALE1 2,400.00 Yes 10 12196 24-JUN-15 915513 1-YEAR 2,400.00 0.00 2,400.00 SUBSCRIP 793536 CRAIGHEAD ELEMENTARY SCH MOBILE1 1,000.00 Yes 10 314657 23-SEP-15 2014-2015 1,000.00 0.00 1,000.00 DISCRETIONARY SINGLE PAYMENT FROM DIST 3 793537 CRYSTAL MILLER MOBILE 256.95 Yes 10 310817 07-APR-15 MC2014003312 ROBERT 256.95 0.00 256.95 PITTMAN 793538 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 877454 14-SEP-15 WATER 57.50 0.00 57.50 793539 CUMMINS MID SOUTH DALLAS 201.18 Yes 10 10-48429 21-SEP-15 PARTS - G306828 130.56 0.00 130.56 20 10-48494 22-SEP-15 PARTS - G306802 70.62 0.00 70.62 793540 CVR COMPUTER SUPPLIES BROOKLYN 104.00 Yes 10 197625-IN 06-AUG-15 916303 TONER CART 104.00 0.00 104.00 793541 DADE PAPER LOXLEY 408.92 Yes 10 608597 26-AUG-15 913861-42 FLR CLNR 66.24 0.00 66.24 20 608599 26-AUG-15 912287-110 TWLS 43.41 0.00 43.41 30 608600 26-AUG-15 912287-110 TWLS 101.29 0.00 101.29 40 608601 26-AUG-15 912287-110 TWLS 86.82 0.00 86.82 50 610968 27-AUG-15 916301 BUFFING PADS 38.16 0.00 38.16 60 615980 28-AUG-15 916809 DISP GLOVES 73.00 0.00 73.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793542 DAVIS AUTO PARTS & SUPPL MOBILE1 847.99 Yes 10 3644 16-SEP-15 PARTS - G306661 314.47 0.00 314.47 20 3672 18-SEP-15 PARTS - G306734 19.83 0.00 19.83 30 3673 18-SEP-15 PARTS - G306773 441.87 0.00 441.87 40 3684 21-SEP-15 PARTS - G306812 24.00 0.00 24.00 50 3688 21-SEP-15 PARTS - G306829 47.82 0.00 47.82 793543 DEES PAPER COMPANY INC MOBILE 810.10 Yes 10 569397 25-AUG-15 913869-52 TRASH 654.58 0.00 654.58 BAGS, DISINFECT 20 569398 25-AUG-15 913869-52 TRASH 95.92 0.00 95.92 BAGS 30 569937 28-AUG-15 916764 ABSORB PWDR 59.60 0.00 59.60 793544 DELCHAMPS PRINTING CO. I MOBILE1 1,407.50 Yes 10 59043 31-AUG-15 916234 PRINTING 379.50 0.00 379.50 20 59056 25-AUG-15 916396 PRINTING 70.00 0.00 70.00 30 59057 25-AUG-15 916397 PRINTING 958.00 0.00 958.00 793545 DELTACOM ID 1058 BIRMINGHAM 2,130.78 Yes 10 1001300109071 07-SEP-15 ACT #10013001 2,130.78 0.00 2,130.78 50 *************** *************** 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) 793546 DIESEL SERVICES MOBILE 11,406.09 Yes 10 1930 16-SEP-15 PARTS - G306577 450.00 0.00 450.00 20 1931 16-SEP-15 PARTS - G306578 259.91 0.00 259.91 30 1932 16-SEP-15 PARTS - G306595 1,346.33 0.00 1,346.33 40 1933 16-SEP-15 PARTS - G306128 2,971.61 0.00 2,971.61 50 1938 21-SEP-15 PARTS - G306316 5,476.74 0.00 5,476.74 60 1943 21-SEP-15 PARTS - G306748 901.50 0.00 901.50 793547 DIXIE LEASING INC MOBILE 313.18 Yes 10 53549 15-SEP-15 PARTS - G306597 313.18 0.00 313.18 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793548 DUEITT BATTERY + SUPPLY MOBILE1 339.90 Yes 10 26697 18-SEP-15 PARTS - G306785 339.90 0.00 339.90 793549 EAGLE ONE INTERNATIONAL MOBILE 1,018.00 Yes 10 19401 02-APR-15 G302384 612.00 0.00 612.00 20 19454 22-APR-15 G302949 50.00 0.00 50.00 30 19463 28-APR-15 PARTS - G303102 50.00 0.00 50.00 40 19470 28-APR-15 PARTS - G303101 306.00 0.00 306.00 793550 EDWARDS, GLORIA/PETTY CA MOBILE 56.89 Yes 10 296560 21-SEP-15 PETTY CASH 56.89 0.00 56.89 793551 ENGINEERED TEXTILE PRODU MOBILE 347.84 Yes 10 118024 27-AUG-15 916554 MESH TARP 173.12 0.00 173.12 20 118025 27-AUG-15 916604 LITTER BAG 174.72 0.00 174.72 793552 EVER DIXIE BROOKLYN1 10.00 Yes 10 F060055 27-AUG-15 914573-2 DUST MASK 10.00 0.00 10.00 793553 EXCELLANCE INC MADISON 1,362.23 Yes 10 13737-IN 17-SEP-15 PARTS - G306460 806.04 0.00 806.04 20 13772-IN 17-SEP-15 PARTS - G306724 556.19 0.00 556.19 793554 EXECUTIVE CENTER LLP MOBILE1 12,195.20 Yes 10 7/1/2015 01-JUL-15 HIDTA MONTHLY LEASE 6,097.60 0.00 6,097.60 FOR JULY 2015 LEASE PAYMENT 20 9/1/2015 01-SEP-15 HIDTA MONTHLY LEASE 6,097.60 0.00 6,097.60 FOR SEPTEMBER 2015 LEASE PAYME COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793555 EXPRESS OIL CHANGE LLC D BIRMINGHAM 829.52 Yes 10 2109139 27-AUG-15 TRAX TIRES INV # 186.35 0.00 186.35 2109139 MCSENT UC VEHICLE OIL FIL 20 2109735 15-SEP-15 TRAX TIRES INV # 73.29 0.00 73.29 2109735 MCSENT UC VEHICLE OIL FIL 30 2109792 17-SEP-15 TRAX TIRES INV # 305.27 0.00 305.27 2109792 MCSENT UC VEHICLE OIL LUB 40 2109794 17-SEP-15 TRAX TIRES INV # 38.12 0.00 38.12 2109794 MCSENT UC VEHICLE OIL LUB 50 2109805 17-SEP-15 TRAX TIRES INV # 226.49 0.00 226.49 2109805 MCSENT UC VEHICLE NEW TIR 793556 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 914717 12-JUN-15 914717 SAFETY 60.00 0.00 60.00 GLASSES 793557 FASTENING SOLUTIONS ATLANTA 21.00 Yes 10 S2842555.001 31-AUG-15 916845 ROOFING 21.00 0.00 21.00 NAILS 793558 FEDEX DALLAS-1 84.83 Yes 10 5-153-95628 09-SEP-15 ACT #1080-3479-3 41.42 0.00 41.42 20 5-154-23559 09-SEP-15 ACT #195501696 43.41 0.00 43.41 793559 FERGUSON ENTERPRISES INC ATLANTA 277.48 Yes 10 2965832 16-SEP-15 916986 PLUMB ITEMS 65.14 0.00 65.14 20 2969090 15-SEP-15 917053 PLUMB ITEMS 21.21 0.00 21.21 30 2970291 11-SEP-15 917080 PLUMB ITEMS 59.88 0.00 59.88 40 2974136 18-SEP-15 917147 PLUMB ITEMS 93.94 0.00 93.94 50 2974157 18-SEP-15 917146 PLUMB ITEMS 37.31 0.00 37.31 793560 FIREHOUSE SALES & SERVIC MOBILE1 76.85 Yes 10 25661 31-AUG-15 916734 PLUMB ITEMS 76.85 0.00 76.85 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793561 FISHER SCIENTIFIC/SAFETY ATLANTA 1,272.66 Yes 10 8187309 25-AUG-15 916583 RAINWEAR 174.80 0.00 174.80 20 8250623 26-AUG-15 916580 SUN SCRN 468.58 0.00 468.58 30 8250624 26-AUG-15 916583 RAINWEAR 349.60 0.00 349.60 40 8250625 26-AUG-15 916583 RAINWEAR 174.80 0.00 174.80 50 8250628 26-AUG-15 916583 RAINWEAR 104.88 0.00 104.88 793562 FLEETPRIDE INC ATLANTA 452.21 Yes 10 72263263 16-SEP-15 PARTS - G306723 39.36 0.00 39.36 20 72266497 16-SEP-15 PARTS - G306670 29.93 0.00 29.93 30 72296566 17-SEP-15 PARTS - G306730 24.70 0.00 24.70 40 72308668 18-SEP-15 PARTS - G306774 358.22 0.00 358.22 793563 FORESTRY SUPPLIERS INC JACKSON1 697.32 Yes 10 788875-00 25-AUG-15 916777 DISTAN 697.32 0.00 697.32 MEASUR 793564 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 57660 16-SEP-15 PARTS - G306717 135.00 0.00 135.00 793565 G & K SERVICES BOSTON 302.57 Yes 10 33626043 15-JUL-15 #17084-01 53.55 0.00 53.55 20 33634027 19-AUG-15 #16979-01 27.50 0.00 27.50 30 33636236 18-AUG-15 #16979-01 27.50 0.00 27.50 40 33637092 19-AUG-15 #17676-01 22.17 0.00 22.17 50 33638442 15-SEP-15 #16979-01 27.50 0.00 27.50 60 33640648 01-SEP-15 #16979-01 27.50 0.00 27.50 70 33641498 02-SEP-15 22.17 0.00 22.17 80 33642865 15-SEP-15 #16979-01 27.50 0.00 27.50 90 33645079 15-SEP-15 #16878-01 67.18 0.00 67.18 793566 G T DISTRIBUTORS INC ROSSVILLE 3,520.00 Yes 10 195711 25-AUG-15 911662-6 AMMO 3,520.00 0.00 3,520.00 793567 GCR TIRES & SERVICE MOBILE 12,981.58 Yes 10 401-37948 31-AUG-15 898575-109 TIRES 2,715.00 0.00 2,715.00 20 401-38383 18-SEP-15 898575-110 TIRES 2,583.00 0.00 2,583.00 30 401-38384 18-SEP-15 917134 TIRES 3,188.60 0.00 3,188.60 40 401-38385 18-SEP-15 898575-111 TIRES 4,072.50 0.00 4,072.50 50 401-38386 18-SEP-15 898575-112 TIRES 422.48 0.00 422.48 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793568 GOODWYN MILLS AND CAWOOD MONTGOMERY 6,750.00 Yes 10 EMOB15A0041 10-SEP-15 ADECA LAND & WATER 6,750.00 0.00 6,750.00 CONSERVATION FUND LWCF ENVIRONM 793569 GOODYEAR AUTO SERVICE CE MOBILE2 4,046.40 Yes 10 212676 25-AUG-15 916778 TIRES 4,046.40 0.00 4,046.40 793570 GRADY DORTCH & SONS INC MOBILE1 15,120.00 Yes 10 277964 22-SEP-15 WOODCOCK SCHOOL 7,120.00 0.00 7,120.00 IMPROVEMENTS 20 277964. 22-SEP-15 WOODCOCK SCHOOL 8,000.00 0.00 8,000.00 IMPROVEMENTS 793571 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6531 28-AUG-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 793572 GRAYBAR ELECTRIC CO INC ATLANTA 1,922.18 Yes 10 980702843 27-AUG-15 916798 ELECT SUP 363.06 0.00 363.06 20 980702846 27-AUG-15 916798 ELECT SUP 1,559.12 0.00 1,559.12 793573 GREENSKEEPERS LAWN AND L WILMER 1,425.00 Yes 10 67 11-SEP-15 MOWING 1,115.00 0.00 1,115.00 20 68 11-SEP-15 MOWING 310.00 0.00 310.00 793574 GULF CITY BODY TRAILER W MOBILE 2,750.84 Yes 10 34242 18-SEP-15 PARTS - G306675 2,750.84 0.00 2,750.84 793575 GULF CITY CLEANERS MOBILE3 46.05 Yes 10 316864 25-AUG-15 901947-86 DRY 46.05 0.00 46.05 CLNING 793576 GULF COAST MARINE SUPPLY MOBILE1 208.00 Yes 10 1494458-00 27-AUG-15 916592 BOLT CUTTER 208.00 0.00 208.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793577 GULF COAST OFFICE PRODUC PENSACOLA1 4,885.80 Yes 10 3135489-0 28-AUG-15 915711 SIDE CHAIRS 1,655.76 0.00 1,655.76 20 4092013-0 31-AUG-15 915763 NOTIFICATN 2,196.00 0.00 2,196.00 FORMS 30 4092437-1 26-AUG-15 915814-16 FILE 71.86 0.00 71.86 FLDRS 40 4092531-0 03-SEP-15 LETTERHEAD 252.62 0.00 252.62 50 4092627-0 26-AUG-15 915814-8 CORR TAPE 16.00 0.00 16.00 60 4092641-0 31-AUG-15 916624 RECRDR 265.00 0.00 265.00 70 4092644-0 27-AUG-15 915814-19 POST-IT 34.14 0.00 34.14 NOTES 80 4092645-0 27-AUG-15 915814-19 CORR TAPE 11.70 0.00 11.70 90 4092646-0 27-AUG-15 915814-19 PUSHPINS 5.50 0.00 5.50 100 4092647-0 27-AUG-15 915814-19 TAPE 22.56 0.00 22.56 110 4092648-0 27-AUG-15 915814-19 TAPE 4.70 0.00 4.70 120 4092649-0 27-AUG-15 915814-20 PAPER 9.81 0.00 9.81 130 4092650-0 27-AUG-15 915814-20 BINDER 11.38 0.00 11.38 140 4092651-0 27-AUG-15 915814-20 TAPE 9.60 0.00 9.60 150 4092652-0 27-AUG-15 915814-20 3-HOLE 24.90 0.00 24.90 PUNCH, PUSHPINS 160 4092653-0 27-AUG-15 916717 SURGE SUP 100.50 0.00 100.50 170 4092770-0 14-SEP-15 916923 SHREDDER 175.10 0.00 175.10 180 4092885-0 14-SEP-15 917035 WRISTREST 18.67 0.00 18.67 793578 GULF STATES DISTRIBUTORS MONTGOMERY 481.00 Yes 10 1223612-IN 08-SEP-15 897016-14 VEST 481.00 0.00 481.00 793579 HACKBARTH DELIVERY SERVI MOBILE 157.44 Yes 10 CTD-MOB-9857 15-SEP-15 ACT #CTD-MOB 157.44 0.00 157.44 793580 HARTFORD FIRE INSURANCE DALLAS 3,123.00 Yes 10 311939 24-SEP-15 INSURANCE PREMIUM 3,123.00 0.00 3,123.00 793581 HARTS AUTO SUPPLY OMAHA2 118.24 Yes 10 35710 14-SEP-15 PARTS - G306632 118.24 0.00 118.24 793582 HILLMAN OIL INC MOBILE 372.14 Yes 10 448670 17-SEP-15 PARTS - G306735 211.84 0.00 211.84 20 448718 21-SEP-15 PARTS - G306810 14.08 0.00 14.08 30 448719 21-SEP-15 PARTS - G306813 141.69 0.00 141.69 40 448720 21-SEP-15 PARTS - G306809 4.53 0.00 4.53 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793583 HOME DEPOT COMMERCIAL AC COLUMBUS 415.89 Yes 10 5030261 27-AUG-15 916833 MICROWAVE 151.05 0.00 151.05 OVEN 20 5030263 27-AUG-15 916838 MICROWAVE 151.05 0.00 151.05 OVEN 30 7022486 25-AUG-15 916767 COOLER 75.94 0.00 75.94 40 7030194 25-AUG-15 916749 TRASH CAN 37.85 0.00 37.85 793584 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 616337 23-SEP-15 CUST #5500 1,368.00 0.00 1,368.00 793585 HURRICANE ELECTRONICS IN MOBILE2 967.00 Yes 10 430781 26-AUG-15 916692 REPAIR LABOR 285.00 0.00 285.00 20 430854 31-AUG-15 916856 REPAIR LABOR 492.00 0.00 492.00 30 430855 31-AUG-15 916856 REPAIR LABOR 190.00 0.00 190.00 793586 HYDRADYNE HYDRAULICS/DIV DALLAS 73.59 Yes 10 511303342 15-SEP-15 PARTS - G306662 73.59 0.00 73.59 793587 HYDRAULIC REPAIR SERVICE MOBILE 557.00 Yes 10 60416 17-SEP-15 PARTS - G306631 557.00 0.00 557.00 793588 IDEAL TRUCK SERVICE MOBILE 7,759.24 Yes 10 64753 10-SEP-15 PARTS - G306154 5,451.95 0.00 5,451.95 20 64848 16-SEP-15 PARTS - G306197 2,307.29 0.00 2,307.29 793589 INEX INTERIOR/EXTERIOR B NEW ORLEANS 73.92 Yes 10 856459-00 26-AUG-15 916797 GYPSUM BOARD 73.92 0.00 73.92 793590 INTERSTATE PRINTING & GR MOBILE1 479.00 Yes 10 27959 19-AUG-15 916212 PRINTING 354.80 0.00 354.80 20 28028 31-AUG-15 916623 PRINTING 124.20 0.00 124.20 793591 IRENE WINSTON MOBILE 53.00 Yes 10 307871 05-MAY-15 REFUND FOR PAYMENT 53.00 0.00 53.00 OF GARBAGE CART COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793592 JACOBSEN DIVISION OF TEX CHARLOTTE 233.14 Yes 10 90028316 26-AUG-15 916458 PARTS + SUP 233.14 0.00 233.14 793593 JAMES CARPENTER CHICKASAW 22.50 Yes 10 12669 23-SEP-15 REFUND OF FEES 22.50 0.00 22.50 793594 JEFFERS DOTHAN 664.07 Yes 10 15237057700 28-AUG-15 916766 MOUNTED UNIT 664.07 0.00 664.07 SUP 793595 JERRY PATE TURF SUPPLY I BIRMINGHAM 55.80 Yes 10 I1787375 27-AUG-15 916699 PARTS + SUP 55.80 0.00 55.80 793596 JOHN M MCMAHON JR MD DAPHNE1 69.00 Yes 10 312355 22-SEP-15 PER DIEM 69.00 0.00 69.00 793597 JOHN M WARREN INC MOBILE 70.00 Yes 10 817015-IN 25-AUG-15 916591 MARKNG PAINT 70.00 0.00 70.00 793598 JOHN W DAVIS PHD MOBILE1 1,980.00 Yes 10 452 09-SEP-15 NEW HIRE 1,980.00 0.00 1,980.00 EVALUATIONS 793599 KAHALLEY LIGHTING INC MOBILE 85.00 Yes 10 416 25-AUG-15 916737 PARTS + SUP 85.00 0.00 85.00 793600 KATIE PATTERSON MOBILE 30.00 Yes 10 124941 21-SEP-15 REFUND OF FEES 30.00 0.00 30.00 793601 KEITH NECAISE PHOTOGRAPH CHICKASAW 300.00 Yes 10 188882MOB 22-SEP-15 PHOTOGRAPHY FOR 300.00 0.00 300.00 BEER FEST COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793602 KEYSTONE AUTOMOTIVE INDU THEODORE 87.82 Yes 10 CC687992 21-SEP-15 PARTS - G306805 87.82 0.00 87.82 793603 KIMBERLY HAMILTON MOBILE 125.00 Yes 10 18576 24-SEP-15 ELECTRICAL DEPOSIT 125.00 0.00 125.00 793604 KONE INC CAROL STREAM 1,791.66 Yes 10 949074849 27-AUG-15 AUG 2015 1,791.66 0.00 1,791.66 MAINTENANCE 793605 KPS GROUP INC BIRMINGHAM1 11,760.00 Yes 10 4 31-AUG-15 PROJECT NO 158004- 11,760.00 0.00 11,760.00 00 INV # 4 AFRICA TOWN NEIGHBORH 793606 KRYSTAL KNIGHT FOLEY 36.00 Yes 10 9-2015-000153 23-SEP-15 REFUND OF FEES 36.00 0.00 36.00 793607 KYLE TOOTLE BILOXI 25.91 Yes 10 318122 21-SEP-15 OVERPAYMENT ON 25.91 0.00 25.91 TICKET #V9169514 793608 LADD SUPPLY COMPANY INC CHICKASAW 1,338.58 Yes 10 395747 19-AUG-15 916310 TAP SET 11.15 0.00 11.15 20 396248 14-SEP-15 916655 HEAVY DUTY 556.50 0.00 556.50 BATTERIES 30 396268 14-SEP-15 916899 BOLTS, NUTS, 8.40 0.00 8.40 WASHRS 40 396284 15-SEP-15 916847 UTILITY CART 250.99 0.00 250.99 50 396285 15-SEP-15 916847 UTILITY CART 250.99 0.00 250.99 60 396312 16-SEP-15 916678 FLEX TIES 103.80 0.00 103.80 70 396363 18-SEP-15 917086 CABLE TIES 93.75 0.00 93.75 80 396380 18-SEP-15 917182 GOLF SUP 63.00 0.00 63.00 793609 LAUREEN SCHIPSI CHICAGO 75.00 Yes 10 2 31-AUG-15 EDITING OF MMOFA 25.00 0.00 25.00 20 3 31-AUG-15 EDITING OF MMOFA 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793610 LAWMEN'S & SHOOTERS SUPP VERO BEACH 507.50 Yes 10 134598 25-AUG-15 916322 STUN GUNS 507.50 0.00 507.50 793611 LEE-RODGERS TIRE CO MOBILE3 2,717.00 Yes 10 41713 28-AUG-15 916709 TIRES 127.00 0.00 127.00 20 41764 31-AUG-15 916316 TIRE REPAIR 390.00 0.00 390.00 30 41766 31-AUG-15 916855 TIRES 2,200.00 0.00 2,200.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793612 LEOS UNIFORMS & SUPPLY MOBILE 8,647.25 Yes 10 U-44605 28-JUL-15 912072-99 MATTHEW 112.50 0.00 112.50 GARRETT 20 U-48382 04-MAR-15 912072-16 LOVELL 287.90 0.00 287.90 BROWN 30 U-48411 11-MAR-15 912072-21 J. MIXON 324.85 0.00 324.85 40 U-48439 15-MAR-15 912072-18 SUMMER 315.50 0.00 315.50 ROBERSON 50 U-48479 25-MAR-15 912072-30 C. WINN 59.95 0.00 59.95 60 U-48542 01-SEP-15 912072-33 HEBERT 287.90 0.00 287.90 70 U-48614 21-JUL-15 912072-46 & 912072- 275.95 0.00 275.95 112 BYRCE LEDFORD 80 U-48615 05-SEP-15 912072-25 & 912072- 236.60 0.00 236.60 113 ASHLEY TARLETON 90 U-48627 31-JUL-15 912072-47 ZAC 384.80 0.00 384.80 JORDAN 100 U-48672 01-MAY-15 912072-35 NAPIER 313.35 0.00 313.35 110 U-48740 19-MAY-15 912072-35 CHERYL 275.95 0.00 275.95 120 U-48780 20-MAY-15 912072-55 & 912072- 107.95 0.00 107.95 112 JACKIE CHESTANG 130 U-48807 05-JUN-15 912072-61 LEE 347.85 0.00 347.85 PIERCE 140 U-48818 18-JUN-15 912072-70 MICHAEL 347.85 0.00 347.85 THOMAS 150 U-48827 12-JUN-15 912072-70 JASON 287.90 0.00 287.90 HENSON 160 U-48846 15-AUG-15 912072-76 347.85 0.00 347.85 WEATHERTON 170 U-48871 18-JUN-15 912072-66 CHERYL 311.90 0.00 311.90 180 U-48876 20-JUN-15 912072-63 REGINA 176.70 0.00 176.70 LOMAX 190 U-48950 24-AUG-15 912072 PROTECT VEST 59.95 0.00 59.95 200 U-49028 06-JUL-15 912072-82 WILLIAM 347.85 0.00 347.85 MULLEN 210 U-49046 09-JUL-15 912072-81 JOHNNY 347.85 0.00 347.85 BOULER 220 U-49077 08-JUL-15 912072-87 JOHN 203.95 0.00 203.95 MITCHELL 230 U-49078 18-JUL-15 912072-66 ANTHONY 134.95 0.00 134.95 WILLIAMS 240 U-49100 24-JUL-15 912072-82 HARGROVE 119.85 0.00 119.85 250 U-49111 28-JUL-15 912072-98 MATTHEW 103.50 0.00 103.50 GARRETT 260 U-49115 28-JUL-15 912072-97 CHERYL 490.70 0.00 490.70 270 U-49118 29-JUL-15 912072-93 REGINAL 311.90 0.00 311.90 LAMBERT 280 U-49152 05-AUG-15 912072-96 & 912072- 275.95 0.00 275.95 113 BISHOP 290 U-49163 21-JUL-15 912072-91 & 912072- 411.85 0.00 411.85 112 HENRY SEECK 300 U-49175 14-AUG-15 912072-101 CHERYL 216.00 0.00 216.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 310 U-49187 28-JUL-15 913944 & 915107 579.90 0.00 579.90 CHERYL 320 U-49228 02-SEP-15 912072-103 LOVELL 59.95 0.00 59.95 BROWN 330 U-49233 03-SEP-15 912072-99 LAMBETH 59.95 0.00 59.95 340 U-49238 14-SEP-15 912072-35 D. 59.95 0.00 59.95 WILLIAMS 350 U-49254 14-SEP-15 912072-40 MONA WADE 59.95 0.00 59.95 *************** *************** 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 793613 LOGISTA BIRMINGHAM 1,544.83 Yes 10 836175 26-AUG-15 916689 TONER 1,544.83 0.00 1,544.83 793614 M & A STAMP AND SIGN CO MOBILE1 24.00 Yes 10 4067 14-SEP-15 917090 STAMP (SHT 24.00 0.00 24.00 PD $9.00 PER: MS. DAVITA WITH VE 793615 MADER BEARING SUPPLY MOBILE 132.48 Yes 10 496820 01-SEP-15 PARTS - G306327 80.70 0.00 80.70 20 497664 15-SEP-15 PARTS - G306679 19.50 0.00 19.50 30 497979 21-SEP-15 PARTS - G306327 32.28 0.00 32.28 793616 MAE EANES MIDDLE SCHOOL MOBILE1 1,000.00 Yes 10 314656 23-SEP-15 2014-2015 SINGLE 1,000.00 0.00 1,000.00 PAYMENT DIST 3 COUNCILMAN C J SMA COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793617 MANSFIELD OIL COMPANY CINCINNATI 34,650.31 Yes 10 783104 14-SEP-15 917027 DIESEL (OK 11,523.15 0.00 11,523.15 TO PAY INV PER: J. NEESE) 20 794384 17-SEP-15 917008 DIESEL (OK 11,898.44 0.00 11,898.44 TO PAY INV PER: J. NEESE) 30 794578 17-SEP-15 917131 DIESEL (OK 11,228.72 0.00 11,228.72 TO PAY INV PER: J. NEESE) 793618 MARTIN ENERGY SERVICE LL GRAPEVINE 4,473.78 Yes 10 10352815 26-AUG-15 912613-26 OIL 1,593.48 0.00 1,593.48 20 10352941 26-AUG-15 912613-26 OIL 1,293.60 0.00 1,293.60 30 10353095 28-AUG-15 912613-27 MOTOR OIL 1,610.06 0.00 1,610.06 40 10353859 15-SEP-15 912613-27 MOTOR OIL 1,586.70 0.00 1,586.70 50 CM1030923 15-SEP-15 912613-27 CM FOR (1,610.06) 0.00 (1,610.06) INV #10353095 793619 MARYVALE ELEMENTARY SCHO MOBILE 1,500.00 Yes 10 314658 23-SEP-15 2014-2015 SINGLE 1,500.00 0.00 1,500.00 PAYMENT DIST 3 COUNCILMAN CJ SMAL 793620 MCDONALD MUFFLER CO MOBILE2 1,288.45 Yes 10 3-29272 18-SEP-15 PARTS - G306655 998.50 0.00 998.50 20 3-29273 18-SEP-15 PARTS - G306801 289.95 0.00 289.95 793621 MCGRIFF TREADING CO/MCGR CULLMAN 4,886.93 Yes 10 268994 16-SEP-15 916868 TIRES 1,728.66 0.00 1,728.66 20 268995 16-SEP-15 917073 TIRES 1,581.48 0.00 1,581.48 30 268996 16-SEP-15 898577-61 TIRES 119.95 0.00 119.95 40 268997 16-SEP-15 916921 TIRES 216.00 0.00 216.00 50 268998 16-SEP-15 917071 TIRES 1,240.84 0.00 1,240.84 793622 MCLANE SOUTHEAST DOTHAN TEMPLE 3,033.00 Yes 10 308731 23-SEP-15 CIGARETTE TAX STAMP 3,033.00 0.00 3,033.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793623 MDS CONSTRUCTION CO FAIRHOPE 35,480.90 Yes 10 316818 22-SEP-15 PAY APP #2 JAMES M 36,011.00 0.00 36,011.00 SEALS PARK IMPROVEMENTS WALKING 20 316818. 22-SEP-15 RETAINAGE WITHHELD (530.10) 0.00 (530.10) PAY APP #2 JAMES M SEALS PARK I 793624 MEDICAL SUPPLIES DEPOT MOBILE1 3,424.01 Yes 10 1575979 19-AUG-15 916233-2 MALE 331.60 0.00 331.60 URINAL, BANDAGES 20 1576185 24-AUG-15 916233-2 SYRINGE, 2,000.89 0.00 2,000.89 SODIUM, SOAP, EYE DROPS 30 1576343 25-AUG-15 916233-2 358.20 0.00 358.20 STETHOSCOPE 40 1576409 25-AUG-15 916233-2 MASKS, 624.97 0.00 624.97 CANULA, WIPES 50 1576489 26-AUG-15 916233-4 EYE DROPS 18.80 0.00 18.80 60 1576647 28-AUG-15 916233-2 89.55 0.00 89.55 STETHOSCOPE 793625 MERCHANDISE DISTRIBUTORS MOBILE1 53.91 Yes 10 980-001 25-AUG-15 915813-1 FILE 53.91 0.00 53.91 ROLODEX 793626 METIS INC OKLAHOMA CITY2 173.50 Yes 10 5794016 26-AUG-15 897288-58 BADGES 173.50 0.00 173.50 793627 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 5576-IN 21-SEP-15 CUST #COMPSC 3,548.05 0.00 3,548.05 793628 MOBILE AREA WATER AND SE BIRMINGHAM2 383.00 Yes 10 157058301/09/ 18-SEP-15 ACCT # 0157058301 161.48 0.00 161.48 15 20 219601300/08/ 18-SEP-15 ACCT # 0219601300 221.52 0.00 221.52 15 793629 MOBILE AREA WATER AND SE MOBILE 321.91 Yes 10 0206851300/07 21-SEP-15 ACT #0206851300 321.91 0.00 321.91 /15 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793630 MOBILE ASPHALT COMPANY L MOBILE 967.04 Yes 10 83720 25-AUG-15 911226-1 ASPHALT 248.05 0.00 248.05 20 83734 26-AUG-15 911226-1 ASPHALT 191.89 0.00 191.89 30 83748 27-AUG-15 911226-1 ASPHALT 250.97 0.00 250.97 40 83765 28-AUG-15 911226-1 ASPHALT 63.18 0.00 63.18 50 83775 31-AUG-15 911226-1 ASPHALT 212.95 0.00 212.95 793631 MOBILE BAY HARLEY DAVIDS MOBILE1 927.00 Yes 10 457920 09-DEC-14 PARTS - G306728 45.67 0.00 45.67 20 458024 10-DEC-14 PARTS - G299827 120.44 0.00 120.44 30 478164 08-SEP-15 PARTS - G306515 12.58 0.00 12.58 40 478165 08-SEP-15 PARTS - G306515 9.87 0.00 9.87 50 478646 16-SEP-15 PARTS - G306695 263.64 0.00 263.64 60 478819 18-SEP-15 PARTS - G306776 153.85 0.00 153.85 70 478841 18-SEP-15 PARTS - G306795 20.67 0.00 20.67 80 479072 21-SEP-15 PARTS - G306831 248.28 0.00 248.28 90 479073 21-SEP-15 PARTS - G306826 52.00 0.00 52.00 793632 MOBILE COUNTY TREASURY DEPT 127.00 Yes 10 309972 26-JAN-15 PASS THROUGH GRANT 127.00 0.00 127.00 FUNDS FROM UDDOJ AWARD #640-DOJ 793633 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0023072 01-SEP-15 SEP 2015 50,000.00 0.00 50,000.00 793634 MOBILE FIXTURE & EQUIP C MOBILE3 164.58 Yes 10 105621 27-AUG-15 916780 PITCHER, 164.58 0.00 164.58 SPATULA, SPOONS 793635 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1363 01-MAY-15 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 793636 MOBILE JANITORIAL + PAPE MOBILE 2,409.50 Yes 10 343697 25-AUG-15 913904-29 CLEANER, 1,771.02 0.00 1,771.02 FLR SWP, WAX 20 343950 27-AUG-15 913904-32 SPOONS, 278.40 0.00 278.40 FORKS (SHT PD $1.20 PER: MS VIRG 30 343951 27-AUG-15 913904-33 360.08 0.00 360.08 INSECTICIDE, DISINFECTANT, KNIVES COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793637 MOTION INDUSTRIES INC ATLANTA 1,173.71 Yes 10 AL02-924012 14-SEP-15 PARTS - G306432 63.36 0.00 63.36 20 AL02-924016 14-SEP-15 PARTS - G306475 576.83 0.00 576.83 30 AL02-924528 18-SEP-15 PARTS - G306663 533.52 0.00 533.52 793638 MPH INDUSTRIES INC CHICAGO1 11,354.00 Yes 10 666639 26-AUG-15 916542 HND HLD 3,758.00 0.00 3,758.00 RADAR GUN 20 666643 26-AUG-15 916542 CAR RADIO 7,596.00 0.00 7,596.00 MOUNT 793639 MULLINAX FORD MOBILE 33.72 Yes 10 50900 22-SEP-15 PARTS - G306847 33.72 0.00 33.72 793640 MYRA JACKSON MOBILE 50.00 Yes 10 19409 24-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 793641 NEEL-SCHAFFER INC MOBILE 13,984.60 Yes 10 1029704 14-SEP-15 MCGREGOR AVE 4,298.47 0.00 4,298.47 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1029704. 14-SEP-15 RETAINAGE WITHHELD (214.92) 0.00 (214.92) MCGREGOR AVE AIRPORT BLVD TO DA 30 1029707 14-SEP-15 2015 MISC CWD DITCH 9,901.05 0.00 9,901.05 REPAIRS PH 2 DESIGN/CONST PH 2 793642 NICHOLAS BRITT MOBILE 47.50 Yes 10 20150831NB 21-SEP-15 AUG 2015 MILEAGE 47.50 0.00 47.50 793643 NORTH AMERICAN FIRE EQUI DECATUR1 9,548.00 Yes 10 790881 11-AUG-15 916328 GLOVES 3,408.00 0.00 3,408.00 20 792395 25-AUG-15 916319 REEL CORD 5,580.00 0.00 5,580.00 30 792428 25-AUG-15 916594 TOOL 560.00 0.00 560.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793644 O'REILLY AUTO PARTS SPRINGFIELD2 130.16 Yes 10 1292-293995 16-SEP-15 PARTS - G306701 22.07 0.00 22.07 20 1292-294026 16-SEP-15 PARTS - G306709 29.96 0.00 29.96 30 1292-294130 17-SEP-15 PARTS - G306737 16.98 0.00 16.98 40 1292-294259 18-SEP-15 PARTS - G306778 8.76 0.00 8.76 50 1292-294311 18-SEP-15 PARTS - G306798 39.99 0.00 39.99 60 1292-294621 21-SEP-15 PARTS - G306819 12.40 0.00 12.40 793645 OFFICE EQUIPMENT CO MOBILE2 383.73 Yes 10 1280587-0 11-SEP-15 916991 FILE CABINET 140.25 0.00 140.25 20 1280740-1 14-SEP-15 917022 CLIPBOARD 145.18 0.00 145.18 30 1280922-0 14-SEP-15 917088 BUS CARDS 98.30 0.00 98.30 793646 OFFICE SOLUTIONS & INNOV MOBILE2 304.52 Yes 10 119964-001 26-AUG-15 915796-21 FOLDERS 22.18 0.00 22.18 20 120200-001 25-AUG-15 915796-26 POUCH 183.40 0.00 183.40 30 120201-001 25-AUG-15 915796-26 PENCILS, 9.63 0.00 9.63 BINDERS 40 120201-002 26-AUG-15 915796-26 POST ITS 42.30 0.00 42.30 50 120206-001 27-AUG-15 915796-26 PROTECTOR 3.95 0.00 3.95 60 120210-001 25-AUG-15 915796-26 STAPLES 30.24 0.00 30.24 70 120289-001 26-AUG-15 915796-27 ENVELOPES 12.82 0.00 12.82 793647 OLENSKY BROS. OFFICE PRO MOBILE 608.82 Yes 10 38758. 24-AUG-15 915765-19 26.52 0.00 26.52 PROTECTORS 20 38980 08-SEP-15 916990 FILE CABINET 582.30 0.00 582.30 793648 P C MALL GOV LOS ANGELES 862.00 Yes 10 S92237800101 25-AUG-15 916688 BACKUPS 728.00 0.00 728.00 20 S92305270101 28-AUG-15 916852 TONER 134.00 0.00 134.00 793649 PALMER PILLANS MIDDLE SC MOBILE 1,000.00 Yes 10 314655 23-SEP-15 2014-2015 SINGLE 1,000.00 0.00 1,000.00 PAYMENT DIST 3 COUNCILMAN CJ SMAL 793650 PARKWAY ANIMAL CLINIC MOBILE 47.92 Yes 10 152249 25-AUG-15 ANIMAL CARE 12.92 0.00 12.92 20 314644 21-SEP-15 SPAY/NEUTER 35.00 0.00 35.00 793651 PAULA GILES MOBILE 461.82 Yes 10 316568 21-SEP-15 DAV2014001497 461.82 0.00 461.82 NICHOLAS CASE COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793652 PETEDGE INC WOBURN1 5,831.22 Yes 10 9002414279 11-SEP-15 916653 HARDWARE, 1,431.23 0.00 1,431.23 S/H 20 9002419870 14-SEP-15 916653 HARDWARE 4,399.99 0.00 4,399.99 793653 PITTS & SONS INC SARALAND 500.00 Yes 10 310466 21-SEP-15 AUG 2015 TOWING 500.00 0.00 500.00 793654 PITTS & SONS WRECKER SER SARALAND1 435.00 Yes 10 312177 03-SEP-15 PARTS - G306706 135.00 0.00 135.00 20 312295 13-SEP-15 PARTS - G306705 175.00 0.00 175.00 30 312802 20-SEP-15 PARTS - G306825 125.00 0.00 125.00 793655 PORT CITY TRACTOR INC MOBILE 80.05 Yes 10 64518 22-SEP-15 PARTS - G306751 80.05 0.00 80.05 793656 PORT CITY WINNELSON CO MOBILE 248.24 Yes 10 269775-00 25-AUG-15 916788 PLUMBING 95.96 0.00 95.96 ITEM 20 269897-00 27-AUG-15 916803 PLUMBING 152.28 0.00 152.28 ITEMS 793657 PPG ARCHITECTURAL COATIN ATLANTA 414.00 Yes 10 818902016544 27-AUG-15 916773 PAINTS 36.00 0.00 36.00 20 818902016545 27-AUG-15 916769 PAINTS 378.00 0.00 378.00 793658 PPM CONSULTANTS INC MONROE1 4,598.27 Yes 10 68033 28-MAY-15 PAYMENT FOR LADD 4,598.27 0.00 4,598.27 PEEBLES STADIUM 793659 R CARTER & ASSOCIATES IN MOBILE 1,782.00 Yes 10 20286 15-SEP-15 CUST: 0516 1,782.00 0.00 1,782.00 793660 RAM TOOL AND SUPPLY CO I ATLANTA 208.80 Yes 10 92654943 28-AUG-15 916850 PAINT 208.80 0.00 208.80 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793661 RAYFORD AND ASSOCIATES I MOBILE1 75.00 Yes 10 SPI-017484 31-AUG-15 916684 DOOR 75.00 0.00 75.00 HARDWARE 793662 REED PUBLICATIONS INC MOBILE 4,272.50 Yes 10 4763A 26-AUG-15 917093 KEYS, GIFT 4,137.50 0.00 4,137.50 BOXES (SHT PD $135.00 PER: TIM R 20 4763B 26-AUG-15 917939 DYE CHARGE 135.00 0.00 135.00 793663 REHM ANIMAL CLINIC MOBILE 215.51 Yes 10 463839 12-SEP-15 ANIMAL CARE 25.99 0.00 25.99 20 463840 12-SEP-15 ANIMAL CARE 14.60 0.00 14.60 30 463936 12-SEP-15 ANIMAL CARE 174.92 0.00 174.92 793664 RESIDEX LLC DETROIT 270.00 Yes 10 INV568945 26-AUG-15 913665-4 FERTILIZER 270.00 0.00 270.00 793665 RETIF OIL & FUEL NEW ORLEANS 87.23 Yes 10 951964 21-SEP-15 917098 GREASE, 87.23 0.00 87.23 FREIGHT 793666 REVENUE SOLUTIONS INC PEMBROKE 712.50 Yes 10 3795B 15-JUN-15 TAXMASTER ANNUAL 712.50 0.00 712.50 MAINTENANCE 793667 ROBERT SCHLEVE MOBILE 1,930.00 Yes 10 316570 21-SEP-15 MC2012001374 ALLEN 965.00 0.00 965.00 SCHLEVE 20 316572 21-SEP-15 MC2012009149 ALLEN 965.00 0.00 965.00 SCHLEVE 793668 S & S WORLDWIDE HARTFORD 140.57 Yes 10 8737266 24-AUG-15 916693 GAMES, 121.85 0.00 121.85 CRAFTS 20 8738935 25-AUG-15 916673 GLUE 18.72 0.00 18.72 793669 SABEL STEEL SERVICE INC MONTGOMERY 2,016.09 Yes 10 5-96421 31-AUG-15 916801 METALS 1,052.89 0.00 1,052.89 20 5-97061 15-SEP-15 PARTS - G306541 963.20 0.00 963.20 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793670 SAFELITE FULFILLMENT INC CINCINNATI 229.30 Yes 10 1854-174121 14-SEP-15 PARTS - G306711 229.30 0.00 229.30 793671 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 772491 28-AUG-15 902646-38 BOOTS 91.00 0.00 91.00 793672 SAFETY SOURCE INC THEODORE 1,719.10 Yes 10 773887 16-SEP-15 916634 SIGN 87.30 0.00 87.30 20 773888 16-SEP-15 916634 SIGN 445.20 0.00 445.20 30 773889 16-SEP-15 916987 VESTS 894.00 0.00 894.00 40 774017 17-SEP-15 914570-3 OIL SHEETS 292.60 0.00 292.60 793673 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,237.92 Yes 10 46066 17-SEP-15 PARTS - G306644 695.68 0.00 695.68 20 46067 17-SEP-15 PARTS - G306667 640.50 0.00 640.50 30 46068 05-AUG-15 PARTS - G306641 330.50 0.00 330.50 40 46071 18-SEP-15 PARTS - G306779 17.38 0.00 17.38 50 46103 21-SEP-15 PARTS - G306669 138.28 0.00 138.28 60 46104 21-SEP-15 PARTS - G306681 415.58 0.00 415.58 793674 SCHOOL SPECIALTY CHICAGO1 166.97 Yes 10 208115082496 25-AUG-15 915764-9 ADDING 14.00 0.00 14.00 PAPER 20 208115100415 27-AUG-15 915764-10 RULER 12.60 0.00 12.60 (SHT PD $1.26, TAX EXEMPT) 30 208115101423 27-AUG-15 915764-10 PENS 15.12 0.00 15.12 40 208115103187 27-AUG-15 915764-10 HILITERS 5.15 0.00 5.15 50 308102265719 05-AUG-15 915764-4 PENS, 120.10 0.00 120.10 RULER, ERASER, PAPER *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 793675 SHANNON DOURADO PETTY CA MOBILE 158.00 Yes 10 305119 22-SEP-15 PETTY CASH 158.00 0.00 158.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793676 SHARP ELECTRONICS CORPOR PALATINE 2,483.91 Yes 10 SH113243 03-SEP-15 BLACK & WHITE AND 270.26 0.00 270.26 COLOR COPIER RENTAL 20 SH113244 03-SEP-15 BLACK & WHITE AND 141.50 0.00 141.50 COLOR COPIER RENTAL 30 SH113245 03-SEP-15 BLACK & WHITE AND 142.13 0.00 142.13 COLOR COPIER RENTAL 40 SH113246 03-SEP-15 BLACK & WHITE AND 179.32 0.00 179.32 COLOR COPIER RENTAL 50 SH113247 03-SEP-15 BLACK & WHITE AND 214.02 0.00 214.02 COLOR COPIER RENTAL 60 SH113248 03-SEP-15 BLACK & WHITE AND 135.49 0.00 135.49 COLOR COPIER RENTAL 70 SH113249 03-SEP-15 BLACK & WHITE AND 381.70 0.00 381.70 COLOR COPIER RENTAL 80 SH113250 03-SEP-15 BLACK & WHITE AND 346.18 0.00 346.18 COLOR COPIER RENTAL 90 SH115792 03-SEP-15 BLACK & WHITE AND 673.31 0.00 673.31 COLOR COPIER RENTAL 793677 SHAUN L WILSON MOBILE 1,150.80 Yes 10 83 21-SEP-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 83. 21-SEP-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 83.. 21-SEP-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 793678 SHI SOFTWARE HOUSE INTER DALLAS 16,947.13 Yes 10 B03905653 31-AUG-15 899822-96 SOFTWARE 327.58 0.00 327.58 20 B03905661 31-AUG-15 899822-96 SOFTWARE 240.55 0.00 240.55 30 B03906337 31-AUG-15 899822-96 SOFTWARE 16,379.00 0.00 16,379.00 793679 SIGN PRO MOBILE1 1,375.00 Yes 10 11290 27-AUG-15 916307 PRINT FORM 1,375.00 0.00 1,375.00 793680 SIMPLEXGRINNELL PALATINE 636.00 Yes 10 81699434 04-SEP-15 SERVICE CALL 636.00 0.00 636.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793681 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 376.20 Yes 10 220630-IN 26-AUG-15 916607 MIXING TIPS, 281.70 0.00 281.70 EVIDENCE BOXES 20 221150-IN 29-AUG-15 916813 JARS, 94.50 0.00 94.50 FREIGHT 793682 SNOW ROAD FOOD MART MOBILE1 3,381.00 Yes 10 308732 23-SEP-15 CIGARETTE TAX STAMP 3,381.00 0.00 3,381.00 REFUND 793683 SOURCE ONE LEGAL COPY IN MOBILE1 12.00 Yes 10 302482 18-SEP-15 917083 BUS CARDS 12.00 0.00 12.00 793684 SOUTHERN COMPUTER WAREHO ATLANTA1 362.05 Yes 10 IN-000284032 28-AUG-15 916805 CAMERA 285.55 0.00 285.55 20 IN-000285075 27-AUG-15 916783 CHARGER 76.50 0.00 76.50 793685 SOUTHERN DISTRIBUTORS IN MOBILE1 5,227.84 Yes 10 708349 15-SEP-15 PARTS - G306693 278.60 0.00 278.60 20 708386 16-SEP-15 PARTS - G306702 342.40 0.00 342.40 30 708398 16-SEP-15 PARTS - G306707 18.97 0.00 18.97 40 708467 16-SEP-15 PARTS - G306722 448.12 0.00 448.12 50 708481 16-SEP-15 PARTS - G306727 585.67 0.00 585.67 60 708505 16-SEP-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306702 70 708550 17-SEP-15 PARTS - G306738 638.68 0.00 638.68 80 708592 17-SEP-15 PARTS - G306750 13.66 0.00 13.66 90 708624 17-SEP-15 PARTS - G306762 139.16 0.00 139.16 100 708625 17-SEP-15 CREDIT MEMO - (300.00) 0.00 (300.00) G306727 110 708633 17-SEP-15 PARTS - G306764 13.18 0.00 13.18 120 708638 17-SEP-15 PARTS - G306766 166.46 0.00 166.46 130 708673 18-SEP-15 PARTS - G306780 1,083.49 0.00 1,083.49 140 708712 18-SEP-15 PARTS - G306793 423.26 0.00 423.26 150 708713 18-SEP-15 PARTS - G306794 139.16 0.00 139.16 160 708730 18-SEP-15 PARTS - G306799 505.22 0.00 505.22 170 708754 18-SEP-15 CREDIT MEMO - (278.60) 0.00 (278.60) G306693 180 708755 18-SEP-15 PARTS - G306807 62.59 0.00 62.59 190 708786 21-SEP-15 PARTS - G306816 827.09 0.00 827.09 200 708787 21-SEP-15 PARTS - G306820 16.01 0.00 16.01 210 708880 21-SEP-15 CREDIT MEMO - (70.00) 0.00 (70.00) G306766 220 708919 22-SEP-15 PARTS - G306848 249.72 0.00 249.72 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793686 SOUTHERN GAS AND SUPPLY BROUSSARD 338.38 Yes 10 32345982 16-SEP-15 917039 BLADE, 65.29 0.00 65.29 HAZARD CHARGE 20 32347804 17-SEP-15 913834-13 PADLOCKS 18.62 0.00 18.62 30 32348393 17-SEP-15 917082 SPATTER 259.89 0.00 259.89 SPRAY, WIRE 40 32351450 18-SEP-15 917039 CM FOR INV (5.42) 0.00 (5.42) #32345982 793687 SPECTRONICS INC MOBILE 22.37 Yes 10 445385 14-SEP-15 PARTS - G306438 22.37 0.00 22.37 793688 SPRINGDALE TRAVEL MOBILE2 1,773.70 Yes 10 3889549 21-JUL-15 AIRFARE TO 1,773.70 0.00 1,773.70 WASHINGTON DC 793689 STANDARD EQUIP CO INC MOBILE1 930.38 Yes 10 2128055-1 27-AUG-15 916304 AIR PURIFIER 495.32 0.00 495.32 20 2128134-1 31-AUG-15 916582 FIRE EXTG 39.94 0.00 39.94 30 2128134-2 31-AUG-15 916582 FIRE EXTG 119.82 0.00 119.82 40 2128183-2 27-AUG-15 913825-22 BRUSH 30.90 0.00 30.90 50 2128452-1 31-AUG-15 916821 HEATER 183.30 0.00 183.30 60 2128453-1 31-AUG-15 916821 HEATER 61.10 0.00 61.10 793690 STAR DESIGN GRAPHICS MOBILE 2,652.00 Yes 10 6204 04-SEP-15 916950 GRAPHICS 2,652.00 0.00 2,652.00 793691 STRACHAN SERVICES INC. MOBILE1 4,760.79 Yes 10 115843 16-SEP-15 PARTS - G306658 1,186.49 0.00 1,186.49 20 115844 16-SEP-15 PARTS - G306074 3,268.45 0.00 3,268.45 30 53319 15-SEP-15 PARTS - G306671 225.00 0.00 225.00 40 53320 16-SEP-15 PARTS - G306266 57.84 0.00 57.84 50 53321 17-SEP-15 PARTS - G306439 23.01 0.00 23.01 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793692 STRICKLAND PAPER CO INC BIRMINGHAM 1,725.10 Yes 10 MO527349-00 28-AUG-15 888246-646 PAPER 135.75 0.00 135.75 20 MO527350-00 28-AUG-15 888246-646 PAPER 162.90 0.00 162.90 30 MO527352-00 28-AUG-15 888246-646 PAPER 271.50 0.00 271.50 40 MO527354-00 28-AUG-15 888246-646 PAPER 147.15 0.00 147.15 50 MO527445-00 28-AUG-15 888246-647 PAPER 81.45 0.00 81.45 60 MO527446-00 28-AUG-15 888246-647 PAPER 108.60 0.00 108.60 70 MO527447-00 28-AUG-15 888246-647 PAPER 27.15 0.00 27.15 80 MO527648-00 28-AUG-15 888246-646 PAPER 27.15 0.00 27.15 90 MO527938-00 28-AUG-15 916786 PAPER 62.00 0.00 62.00 100 MO527939-00 28-AUG-15 916786 PAPER 620.00 0.00 620.00 110 MO527940-00 28-AUG-15 888246-648 PAPER 81.45 0.00 81.45 793693 SUNBELT FIRE APPARATUS I FAIRHOPE2 625.13 Yes 10 92813 16-SEP-15 PARTS - G306725 156.76 0.00 156.76 20 92829 18-SEP-15 PARTS - G306781 468.37 0.00 468.37 793694 SUNNY KAY ODOM-PETTY CAS MOBILE 242.47 Yes 10 307306 17-SEP-15 PETTY CASH 242.47 0.00 242.47 REIMBURSEMENT 793695 SUPREME MEDICAL FULFILLM MOBILE 1,482.30 Yes 10 221565 27-AUG-15 916151-2 LANCET 1,482.30 0.00 1,482.30 793696 TASK FORCE TIPS INC VALPARAISO1 373.08 Yes 10 9006280 28-AUG-15 916841 SERVICE, 373.08 0.00 373.08 FREIGHT 793697 TEAM ADAPTIVE MEDICAL MOBILE 500.00 Yes 10 19710 10-SEP-15 PARTS - G306590 500.00 0.00 500.00 793698 TERMINIX SERVICES CINCINNATI 1,098.00 Yes 10 1821868.. 28-AUG-15 INITIAL RENEWAL 600.00 0.00 600.00 TERMITE 20 1821868... 28-AUG-15 INITIAL RENEWAL 498.00 0.00 498.00 TERMITE 793699 THE BRANDYBURG FIRM PC MOBILE1 755.30 Yes 10 1605 01-SEP-15 LEGAL SERVICES 755.30 0.00 755.30 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793700 THE MCPHERSON COMPANIES CHARLOTTE 39,543.20 Yes 10 960068 10-SEP-15 917026 UNL (OK TO 2,887.18 0.00 2,887.18 PAY INV PER: J. NEESE) 20 960598 11-SEP-15 917025 UNL (OK TO 12,256.36 0.00 12,256.36 PAY INV PER: J. NEESE) 30 962718 15-SEP-15 917130 UNL (OK TO 9,945.80 0.00 9,945.80 PAY INV PER: J. NEESE) 40 962720 15-SEP-15 917128 UNL (OK TO 11,666.92 0.00 11,666.92 PAY INV PER: J. NEESE) 50 963356 15-SEP-15 917129 UNL (OK TO 2,786.94 0.00 2,786.94 PAY INV PER: J. NEESE) 793701 THE OFFICE PAL INC LAKEWOOD 84.00 Yes 10 107865-IN 11-AUG-15 913125-10 TONER 42.00 0.00 42.00 20 108425-IN 21-AUG-15 913125-13 TONER 42.00 0.00 42.00 793702 THE VILLAGE OF SPRING HI MOBILE 6,000.00 Yes 10 314650 21-SEP-15 2014-2015 SINGLE 6,000.00 0.00 6,000.00 PAYMENT DIST 7 GINA GREGORY DISCR 793703 TIECO INC BIRMINGHAM1 110.01 Yes 10 516845 17-SEP-15 917196 IRRIGATION 110.01 0.00 110.01 PARTS 793704 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0484 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793705 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0491 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793706 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0530 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793707 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0545 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793708 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0546 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793709 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0598 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793710 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0604 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793711 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0605 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793712 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0607 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793713 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0609 28-AUG-15 SEARCH FEE 100.00 0.00 100.00 793714 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0610 17-SEP-15 INV # 15-0610 1000 100.00 0.00 100.00 CODY ROAD TITLE WORK FOR CODY R 793715 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 15-173. 28-AUG-15 SEARCH FEE 25.00 0.00 25.00 793716 TOOL-SMITH CO INC BIRMINGHAM3 114.80 Yes 10 2010955 28-AUG-15 916586 ADAPTERS 114.80 0.00 114.80 (SHT PD $18.52 DUE TO FREIGHT WAS COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793717 TOOMEY EQUIPMENT CO INC THEODORE 435.04 Yes 10 IT08411 16-SEP-15 PARTS - G306589 271.48 0.00 271.48 20 IT08511 16-SEP-15 PARTS - G306698 163.56 0.00 163.56 793718 TRANE ATLANTA 1,440.00 Yes 10 35406499 04-AUG-15 SERVICE CALL 1,440.00 0.00 1,440.00 793719 TRUCK PRO LLC CHARLOTTE 156.60 Yes 10 42-0442614 21-SEP-15 PARTS - G306817 7.90 0.00 7.90 20 42-0442631 21-SEP-15 PARTS - G306783 148.70 0.00 148.70 793720 TSA INC HOUSTON 11,649.00 Yes 10 67227 17-AUG-15 907396-62 LAPTOPS 6,534.00 0.00 6,534.00 20 67501 26-AUG-15 907396-69 COMPUTER 799.00 0.00 799.00 30 67519 27-AUG-15 907396-67 LAPTOP 1,089.00 0.00 1,089.00 40 67521 28-AUG-15 907396-68 LAPTOP 1,089.00 0.00 1,089.00 50 67641 31-AUG-15 907396-66 COMPUTER, 2,138.00 0.00 2,138.00 LAPTOP, MONITOR 793721 TURNER SUPPLY CO ATLANTA 118.00 Yes 10 2636482-00 21-AUG-15 915654-5 GATORADE 177.00 0.00 177.00 20 2644083-00 17-SEP-15 915654-5 CM FOR INV (59.00) 0.00 (59.00) #2636482-00 793722 TYRICA COX MOBILE 20.00 Yes 10 19690 24-SEP-15 REFUND OF FEES 20.00 0.00 20.00 793723 U J CHEVROLET CO INC MOBILE1 38,469.00 Yes 10 98678 23-SEP-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 20 98679 23-SEP-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 793724 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-3299527 14-SEP-15 SEP 2015 675.00 0.00 675.00 793725 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 330.00 Yes 10 308730 21-SEP-15 REGISTRATION 330.00 0.00 330.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793726 UNIVERSITY OF SOUTH ALA MOBILE1 78.30 Yes 10 6228 17-AUG-15 SPANISH 78.30 0.00 78.30 793727 UNIVERSITY OF SOUTH ALAB MOBILE17 3,490.00 Yes 10 V0006399 13-AUG-15 CONFINED SPACE 1,615.00 0.00 1,615.00 ENTRY 20 V0006400 13-AUG-15 CONFINED SPACE 1,875.00 0.00 1,875.00 ENTRY 793728 UNIVERSITY OF SOUTH ALAB MOBILE22 1,480.90 Yes 10 V0006402 19-AUG-15 SPANISH 720.90 0.00 720.90 20 V0006403 19-AUG-15 ACCOUNTING, GRAMMAR 760.00 0.00 760.00 793729 VALDINE MANUEL/PETTY CAS MOBILE 60.84 Yes 10 318310 21-SEP-15 PETTY CASH 60.84 0.00 60.84 793730 VES SPECIALISTS MOBILE1 2,045.00 Yes 10 74291 10-APR-15 OVERHEAD DOOR 185.00 0.00 185.00 REPAIRS FS #23 #28 #7 PW GREASE ROOM 20 74633 22-AUG-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #23 #28 #7 PW GREASE ROOM 30 74635 01-JUL-15 OVERHEAD DOOR 90.00 0.00 90.00 REPAIRS FS #23 #28 #7 PW GREASE ROOM 40 74636 31-AUG-15 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FS #23 #28 #7 PW GREASE ROOM 50 74665 24-AUG-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #16 #18 MPD IMPOUND 60 74666 28-AUG-15 OVERHEAD DOOR 260.00 0.00 260.00 REPAIRS FS #16 #18 MPD IMPOUND 70 74667 28-AUG-15 OVERHEAD DOOR 390.00 0.00 390.00 REPAIRS FS #16 #18 MPD IMPOUND 80 74674 18-SEP-15 OVERHEAD DOOR 385.00 0.00 385.00 REPAIRS MECHANICAL SYSTEMS COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793731 W W GRAINGER INC PALATINE 1,120.33 Yes 10 9827886087 26-AUG-15 915851 RESPIRATOR 70.84 0.00 70.84 20 9831019089 31-AUG-15 916867 HAND 130.92 0.00 130.92 SANITIZER 30 9831019097 31-AUG-15 916867 HAND 65.46 0.00 65.46 SANITIZER 40 9831019105 31-AUG-15 916867 HAND 163.65 0.00 163.65 SANITIZER 50 9831019113 31-AUG-15 916867 HAND 240.00 0.00 240.00 SANITIZER 60 9831019121 31-AUG-15 916867 HAND 113.46 0.00 113.46 SANITIZER 70 9831019139 31-AUG-15 916867 HAND 240.00 0.00 240.00 SANITIZER 80 9831019147 31-AUG-15 916864 BRUSHES 96.00 0.00 96.00 793732 WARD INTERNATIONAL TRUCK MOBILE 3,171.64 Yes 10 1063532 16-SEP-15 PARTS - G306704 274.90 0.00 274.90 20 1063612 16-SEP-15 PARTS - G306699 25.66 0.00 25.66 30 1063652 17-SEP-15 PARTS - G306703 288.52 0.00 288.52 40 1063740 18-SEP-15 PARTS - G305918 25.13 0.00 25.13 50 1063756 18-SEP-15 PARTS - G306699 127.67 0.00 127.67 60 1063758 18-SEP-15 PARTS - G306744 419.88 0.00 419.88 70 1063759 18-SEP-15 PARTS - G306714 82.04 0.00 82.04 80 1063860 21-SEP-15 PARTS - G306753 420.64 0.00 420.64 90 1063861 21-SEP-15 PARTS - G306754 265.41 0.00 265.41 100 1063862 21-SEP-15 PARTS -G306755 310.74 0.00 310.74 110 1063863 21-SEP-15 PARTS - G306756 602.16 0.00 602.16 120 1063936 22-SEP-15 PARTS - G306850 97.30 0.00 97.30 130 1063937 22-SEP-15 PARTS - G306851 146.72 0.00 146.72 140 1063960 22-SEP-15 PARTS - G306856 84.87 0.00 84.87 793733 WATCH SYSTEMS LLC COVINGTON 106.75 Yes 10 27177 07-AUG-15 COMMUNITY 35.00 0.00 35.00 NOTIFICIATION 20 27463 10-SEP-15 COMMUNITY 36.75 0.00 36.75 NOTIFICATION 30 27529 18-SEP-15 COMMUNITY 35.00 0.00 35.00 NOTIFICIATION 793734 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 211 15-SEP-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 793735 WILLIS OF ALABAMA INC DALLAS1 1000005445266 874.00 Yes 10 1198702 14-SEP-15 ACT #MOBILE0-01 874.00 0.00 874.00 COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2015 10:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 793736 WILSON DISMUKES INC MOBILE1 31.23 Yes 10 504089 18-SEP-15 PARTS - G306731 31.23 0.00 31.23 793737 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 248.64 Yes 10 22431996 25-AUG-15 916739 FILTERS 248.64 0.00 248.64 793738 WZEW MOBILE 1,500.00 Yes 10 15080141 30-SEP-15 ADVERTISEMENT 1,500.00 0.00 1,500.00 793739 XEROX CORPORATION DALLAS2 274.01 Yes 10 81032338 01-SEP-15 CREDIT (184.39) 0.00 (184.39) 20 81032339 01-SEP-15 METER USAGE 11.35 0.00 11.35 30 81032340 01-SEP-15 METER USAGE 206.14 0.00 206.14 40 81261370 01-SEP-15 METER USAGE 240.91 0.00 240.91 793740 YELLOW PAGES CAROL STREAM 803.70 Yes 10 305996 21-SEP-15 ACT #9268459305- 803.70 0.00 803.70 00009 *** End of Report ***