+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 4, 2015 10:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP09SEP15 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 1,732,638.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 1,732,638.72 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 307 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792369 A JOSEPH ALTADONNA CODEN 600.00 Yes 10 316499 02-SEP-15 8/19, 8/26/15 600.00 0.00 600.00 792370 ACUSHNET COMPANY CHICAGO 468.00 Yes 10 901262962 24-AUG-15 PURCHASES FOR 234.00 0.00 234.00 RESALE 20 901268885 24-AUG-15 PURCHASES FOR 234.00 0.00 234.00 RESALE 792371 AD VENTURE SPECIALTIES C MOBILE 927.00 Yes 10 27707 01-JUL-15 915185 CERT HOLDR 927.00 0.00 927.00 792372 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 14,150.00 Yes 10 18352 02-JUL-15 915155 VIDEO RECDR 14,150.00 0.00 14,150.00 792373 AGGREKO LLC DALLAS 3,875.00 Yes 10 13372744 26-AUG-15 CUST # US00000501 3,875.00 0.00 3,875.00 INV # 13372744 TEMPORARY SPOT CO 792374 AIRGAS USA LLC ATLANTA 2,190.55 Yes 10 9041796455 28-JUL-15 915622 OXY CYL 90.00 0.00 90.00 20 9041796456 28-JUL-15 915622 OXY CYL 72.00 0.00 72.00 30 9041796457 28-JUL-15 915622 OXY CYL 24.00 0.00 24.00 40 9041796458 28-JUL-15 915622 OXYG CYL 18.00 0.00 18.00 50 9041796459 28-JUL-15 915622 OXY CYL 48.00 0.00 48.00 60 9042133660 06-AUG-15 914567-5 BOOTS 178.20 0.00 178.20 70 9042133662 06-AUG-15 914567-5 TRF CONES 144.00 0.00 144.00 80 9042133664 06-AUG-15 914567-5 BOOTS 247.50 0.00 247.50 90 9042134026 06-AUG-15 914567-5 SFTY GLS 126.00 0.00 126.00 100 9042134027 06-AUG-15 914567-5 SFTY GLS 35.10 0.00 35.10 110 9042179045 06-AUG-15 914567-5 SFTY GLAS 126.00 0.00 126.00 120 9042179046 06-AUG-15 914567-5 SFTY GLAS 151.20 0.00 151.20 130 9042179047 06-AUG-15 914567-5 SFTY GLAS 100.80 0.00 100.80 140 9042665991 21-AUG-15 G306058 829.75 0.00 829.75 792375 AL-TRANS SERVICE INC MOBILE 643.58 Yes 10 41998 20-AUG-15 G306050 643.58 0.00 643.58 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792376 ALABAMA DEPT OF REVENUE MONTGOMERY 426.25 Yes 10 240283 31-AUG-15 STATE, COUNTY, 426.25 0.00 426.25 MUNICIPAL, VOLUNTEER FIRE DEP 792377 ALABAMA MEDIA GROUP DETROIT 134.83 Yes 10 7398582 26-AUG-15 ACT #2041815 134.83 0.00 134.83 792378 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792379 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792380 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792381 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792382 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 792383 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792384 ALABAMA POWER CO ATLANTA 403,753.41 Yes 10 00135- 24-AUG-15 210.65 0.00 210.65 09003/08/15 20 00155- 24-AUG-15 1,164.26 0.00 1,164.26 57052/08/15 30 00345- 24-AUG-15 593.89 0.00 593.89 09003/08/15 40 00394- 24-AUG-15 182.76 0.00 182.76 38027/08/15 50 00544- 24-AUG-15 963.33 0.00 963.33 73004/08/15 60 00555- 24-AUG-15 205.35 0.00 205.35 09003/08/15 70 00734- 24-AUG-15 462.35 0.00 462.35 75000/08/15 80 00749- 24-AUG-15 25.83 0.00 25.83 09014/08/15 90 00813- 24-AUG-15 345.35 0.00 345.35 64007/08/15 100 00993- 24-AUG-15 54.53 0.00 54.53 53036/08/15 110 01023- 24-AUG-15 28.12 0.00 28.12 53015/08/15 120 01192- 24-AUG-15 4,461.23 0.00 4,461.23 45019/08/15 130 01395- 24-AUG-15 29.60 0.00 29.60 09005/08/15 140 01564- 24-AUG-15 35.57 0.00 35.57 54018/08/15 150 01573- 24-AUG-15 94.72 0.00 94.72 66017/08/15 160 01733- 24-AUG-15 92.04 0.00 92.04 70011/08/15 170 01865- 24-AUG-15 1.39 0.00 1.39 07004/08/15 180 02204- 24-AUG-15 35.79 0.00 35.79 87007/08/15 190 02285- 24-AUG-15 1.39 0.00 1.39 07006/08/15 200 02455- 24-AUG-15 4,536.15 0.00 4,536.15 09004/08/15 210 02655- 24-AUG-15 207.14 0.00 207.14 09000/08/15 220 04125- 24-AUG-15 168.06 0.00 168.06 09007/08/15 230 04214- 24-AUG-15 543.91 0.00 543.91 75005/08/15 240 04404- 24-AUG-15 17,764.06 0.00 17,764.06 03010/08/15 250 04664- 24-AUG-15 1,038.52 0.00 1,038.52 77001/08/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04755- 24-AUG-15 521.14 0.00 521.14 09007/08/15 270 05175- 24-AUG-15 69.79 0.00 69.79 09009/08/15 280 05595- 24-AUG-15 36.00 0.00 36.00 09009/08/15 290 05634- 24-AUG-15 1,408.46 0.00 1,408.46 97067/08/15 300 06015- 24-AUG-15 34.60 0.00 34.60 09004/08/15 310 06130- 24-AUG-15 698.96 0.00 698.96 46012/08/15 320 06225- 24-AUG-15 51.08 0.00 51.08 09004/08/15 330 06260- 24-AUG-15 1,220.59 0.00 1,220.59 70013/08/15 340 06435- 24-AUG-15 26.28 0.00 26.28 09004/08/15 350 06645- 24-AUG-15 39.57 0.00 39.57 09004/08/15 360 06756- 24-AUG-15 976.36 0.00 976.36 24030/08/15 370 07275- 24-AUG-15 267.33 0.00 267.33 09006/08/15 380 07485- 24-AUG-15 55.08 0.00 55.08 09006/08/15 390 07894- 24-AUG-15 25.83 0.00 25.83 73007/08/15 400 08115- 24-AUG-15 380.83 0.00 380.83 09001/08/15 410 08325- 24-AUG-15 25.83 0.00 25.83 09001/08/15 420 08584- 24-AUG-15 51.78 0.00 51.78 79008/08/15 430 09534- 24-AUG-15 1,207.92 0.00 1,207.92 79000/08/15 440 09594- 24-AUG-15 4,168.07 0.00 4,168.07 80007/08/15 450 09744- 24-AUG-15 4,371.06 0.00 4,371.06 79000/08/15 460 10654- 24-AUG-15 2,524.85 0.00 2,524.85 74009/08/15 470 11454- 24-AUG-15 535.20 0.00 535.20 76009/08/15 480 12097- 24-AUG-15 26.91 0.00 26.91 63003/08/15 490 12186- 24-AUG-15 3,530.41 0.00 3,530.41 52013/08/15 500 14034- 24-AUG-15 955.59 0.00 955.59 75026/08/15 510 14539- 24-AUG-15 180.63 0.00 180.63 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/08/15 520 14661- 24-AUG-15 25.18 0.00 25.18 81010/08/15 530 14914- 24-AUG-15 1,443.45 0.00 1,443.45 76004/08/15 540 15334- 24-AUG-15 26.83 0.00 26.83 10035/08/15 550 15484- 24-AUG-15 986.63 0.00 986.63 77006/08/15 560 16084- 24-AUG-15 968.58 0.00 968.58 76009/08/15 570 16105- 24-AUG-15 557.61 0.00 557.61 09004/08/15 580 16324- 24-AUG-15 2,670.18 0.00 2,670.18 77001/08/15 590 16504- 24-AUG-15 686.53 0.00 686.53 76002/08/15 600 16534- 24-AUG-15 822.72 0.00 822.72 77001/08/15 610 16735- 24-AUG-15 58.94 0.00 58.94 09004/08/15 620 17074- 24-AUG-15 29.98 0.00 29.98 75000/08/15 630 17392- 24-AUG-15 1,994.06 0.00 1,994.06 17014/08/15 640 17398- 24-AUG-15 340.53 0.00 340.53 16017/08/15 650 17536- 24-AUG-15 34.36 0.00 34.36 58017/08/15 660 17764- 24-AUG-15 32.76 0.00 32.76 76004/08/15 670 17974- 24-AUG-15 26.28 0.00 26.28 76004/08/15 680 18333- 24-AUG-15 498.58 0.00 498.58 55026/08/15 690 18637- 24-AUG-15 21.55 0.00 21.55 80028/08/15 700 19413- 24-AUG-15 274.41 0.00 274.41 85003/08/15 710 20724- 24-AUG-15 4,228.05 0.00 4,228.05 78027/08/15 720 21454- 24-AUG-15 655.14 0.00 655.14 75003/08/15 730 22589- 24-AUG-15 239.22 0.00 239.22 16024/08/15 740 23045- 24-AUG-15 29.52 0.00 29.52 16016/08/15 750 23255- 24-AUG-15 47.34 0.00 47.34 16016/08/15 760 23465- 24-AUG-15 76.13 0.00 76.13 16016/08/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 24562- 24-AUG-15 25.18 0.00 25.18 08005/08/15 780 24872- 24-AUG-15 190.43 0.00 190.43 92019/08/15 790 25274- 24-AUG-15 72.93 0.00 72.93 78004/08/15 800 25639- 24-AUG-15 699.54 0.00 699.54 88010/08/15 810 25904- 24-AUG-15 146.73 0.00 146.73 78007/08/15 820 26110- 24-AUG-15 26.84 0.00 26.84 23004/08/15 830 26114- 24-AUG-15 266.46 0.00 266.46 78009/08/15 840 26334- 24-AUG-15 64.73 0.00 64.73 80003/08/15 850 26744- 24-AUG-15 819.14 0.00 819.14 75008/08/15 860 27715- 24-AUG-15 137.02 0.00 137.02 13012/08/15 870 28695- 24-AUG-15 279.27 0.00 279.27 08003/08/15 880 28853- 24-AUG-15 31.00 0.00 31.00 19006/08/15 890 28905- 24-AUG-15 210.93 0.00 210.93 08006/08/15 900 29439- 24-AUG-15 1,637.13 0.00 1,637.13 96014/08/15 910 29444- 24-AUG-15 2,882.25 0.00 2,882.25 78033/08/15 920 30174- 24-AUG-15 440.56 0.00 440.56 76008/08/15 930 30634- 24-AUG-15 38.29 0.00 38.29 40016/08/15 940 31864- 24-AUG-15 1,643.73 0.00 1,643.73 77004/08/15 950 33084- 24-AUG-15 1,802.94 0.00 1,802.94 82003/08/15 960 34677- 24-AUG-15 788.10 0.00 788.10 27021/08/15 970 35144- 24-AUG-15 62.03 0.00 62.03 75009/08/15 980 35354- 24-AUG-15 300.47 0.00 300.47 75009/08/15 990 36394- 24-AUG-15 445.49 0.00 445.49 82002/08/15 1000 36667- 24-AUG-15 26.84 0.00 26.84 98011/08/15 1010 36824- 24-AUG-15 23.30 0.00 23.30 75004/08/15 1020 37730- 24-AUG-15 46.03 0.00 46.03 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 91001/08/15 1030 37864- 24-AUG-15 95.18 0.00 95.18 71022/08/15 1040 37904- 24-AUG-15 1,057.90 0.00 1,057.90 81009/08/15 1050 38114- 24-AUG-15 153.63 0.00 153.63 81001/08/15 1060 38430- 24-AUG-15 1,341.59 0.00 1,341.59 07039/08/15 1070 38744- 24-AUG-15 156.28 0.00 156.28 81001/08/15 1080 38954- 24-AUG-15 139.43 0.00 139.43 81001/08/15 1090 40054- 24-AUG-15 358.46 0.00 358.46 76017/08/15 1100 41514- 24-AUG-15 5,453.83 0.00 5,453.83 53006/08/15 1110 41575- 24-AUG-15 25.76 0.00 25.76 11007/08/15 1120 43624- 24-AUG-15 52.01 0.00 52.01 77007/08/15 1130 43824- 24-AUG-15 702.74 0.00 702.74 74002/08/15 1140 44044- 24-AUG-15 408.23 0.00 408.23 81049/08/15 1150 44164- 24-AUG-15 41.08 0.00 41.08 82001/08/15 1160 44384- 24-AUG-15 1,099.75 0.00 1,099.75 76007/08/15 1170 45084- 24-AUG-15 221.48 0.00 221.48 81001/08/15 1180 47175- 24-AUG-15 600.06 0.00 600.06 08000/08/15 1190 47184- 24-AUG-15 2,319.50 0.00 2,319.50 76007/08/15 1200 48244- 24-AUG-15 97.11 0.00 97.11 77003/08/15 1210 49504- 24-AUG-15 2,564.16 0.00 2,564.16 77008/08/15 1220 49714- 24-AUG-15 565.59 0.00 565.59 77008/08/15 1230 49924- 24-AUG-15 706.72 0.00 706.72 77008/08/15 1240 50134- 24-AUG-15 517.66 0.00 517.66 77001/08/15 1250 50274- 24-AUG-15 192.49 0.00 192.49 88003/08/15 1260 50484- 24-AUG-15 149.04 0.00 149.04 88003/08/15 1270 50694- 24-AUG-15 506.58 0.00 506.58 88003/08/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50904- 24-AUG-15 93.59 0.00 93.59 88006/08/15 1290 51114- 24-AUG-15 424.76 0.00 424.76 88008/08/15 1300 51324- 24-AUG-15 186.18 0.00 186.18 88008/08/15 1310 51384- 24-AUG-15 371.74 0.00 371.74 74008/08/15 1320 51534- 24-AUG-15 1,406.50 0.00 1,406.50 88008/08/15 1330 51744- 24-AUG-15 1,162.97 0.00 1,162.97 88008/08/15 1340 51772- 24-AUG-15 190.91 0.00 190.91 32017/08/15 1350 52124- 24-AUG-15 41.35 0.00 41.35 77001/08/15 1360 52434- 24-AUG-15 2,785.07 0.00 2,785.07 79008/08/15 1370 54154- 24-AUG-15 10,893.96 0.00 10,893.96 75003/08/15 1380 54364- 24-AUG-15 238.68 0.00 238.68 75003/08/15 1390 55164- 24-AUG-15 3,149.63 0.00 3,149.63 76006/08/15 1400 55584- 24-AUG-15 375.45 0.00 375.45 76006/08/15 1410 55891- 24-AUG-15 34.83 0.00 34.83 04008/08/15 1420 56255- 24-AUG-15 300.41 0.00 300.41 10004/08/15 1430 57214- 24-AUG-15 671.36 0.00 671.36 75006/08/15 1440 58514- 24-AUG-15 1,110.46 0.00 1,110.46 75007/08/15 1450 58634- 24-AUG-15 301.50 0.00 301.50 78009/08/15 1460 58854- 24-AUG-15 6,655.81 0.00 6,655.81 73008/08/15 1470 59054- 24-AUG-15 1,133.56 0.00 1,133.56 78001/08/15 1480 60035- 24-AUG-15 2,289.54 0.00 2,289.54 60036/08/15 1490 60204- 24-AUG-15 1,670.11 0.00 1,670.11 77003/08/15 1500 60934- 24-AUG-15 539.87 0.00 539.87 74005/08/15 1510 61675- 24-AUG-15 2,343.74 0.00 2,343.74 18010/08/15 1520 61824- 24-AUG-15 23.30 0.00 23.30 76004/08/15 1530 61885- 24-AUG-15 150.64 0.00 150.64 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 18001/08/15 1540 62168- 24-AUG-15 1,655.34 0.00 1,655.34 20045/08/15 1550 62595- 24-AUG-15 474.38 0.00 474.38 77007/08/15 1560 63205- 24-AUG-15 645.37 0.00 645.37 10009/08/15 1570 64532- 24-AUG-15 636.58 0.00 636.58 41020/08/15 1580 64934- 24-AUG-15 899.39 0.00 899.39 82005/08/15 1590 65334- 24-AUG-15 20.74 0.00 20.74 75004/08/15 1600 65754- 24-AUG-15 51.55 0.00 51.55 75004/08/15 1610 65913- 24-AUG-15 2,752.06 0.00 2,752.06 34017/08/15 1620 66174- 24-AUG-15 67.56 0.00 67.56 75006/08/15 1630 66384- 24-AUG-15 309.61 0.00 309.61 75006/08/15 1640 66592- 24-AUG-15 94.96 0.00 94.96 39000/08/15 1650 66594- 24-AUG-15 268.02 0.00 268.02 75006/08/15 1660 66904- 24-AUG-15 161.98 0.00 161.98 73008/08/15 1670 66924- 24-AUG-15 25.83 0.00 25.83 77004/08/15 1680 69084- 24-AUG-15 1,087.49 0.00 1,087.49 77007/08/15 1690 69334- 24-AUG-15 112.40 0.00 112.40 40018/08/15 1700 69714- 24-AUG-15 248.34 0.00 248.34 77000/08/15 1710 69924- 24-AUG-15 25.83 0.00 25.83 77000/08/15 1720 71574- 24-AUG-15 213.26 0.00 213.26 78019/08/15 1730 71784- 24-AUG-15 21.55 0.00 21.55 78019/08/15 1740 71994- 24-AUG-15 103.75 0.00 103.75 78000/08/15 1750 72264- 24-AUG-15 20.74 0.00 20.74 75008/08/15 1760 72474- 24-AUG-15 71.11 0.00 71.11 75008/08/15 1770 73104- 24-AUG-15 188.84 0.00 188.84 75003/08/15 1780 73314- 24-AUG-15 203.71 0.00 203.71 75003/08/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73354- 24-AUG-15 1,874.00 0.00 1,874.00 74002/08/15 1800 75324- 24-AUG-15 102.49 0.00 102.49 80002/08/15 1810 76355- 24-AUG-15 144.42 0.00 144.42 07002/08/15 1820 77174- 24-AUG-15 25.83 0.00 25.83 84008/08/15 1830 78055- 24-AUG-15 291.20 0.00 291.20 10004/08/15 1840 78204- 24-AUG-15 247.39 0.00 247.39 72005/08/15 1850 80781- 24-AUG-15 324.20 0.00 324.20 27016/08/15 1860 81474- 24-AUG-15 47,772.01 0.00 47,772.01 74000/08/15 1870 81825- 24-AUG-15 1,713.66 0.00 1,713.66 09000/08/15 1880 81894- 24-AUG-15 146,310.56 0.00 146,310.56 74000/08/15 1890 82005- 24-AUG-15 26.45 0.00 26.45 09000/08/15 1900 82035- 24-AUG-15 293.45 0.00 293.45 09002/08/15 1910 82245- 24-AUG-15 259.34 0.00 259.34 09002/08/15 1920 82264- 24-AUG-15 4,525.08 0.00 4,525.08 78000/08/15 1930 82374- 24-AUG-15 828.93 0.00 828.93 74009/08/15 1940 82474- 24-AUG-15 1,165.59 0.00 1,165.59 78000/08/15 1950 82584- 24-AUG-15 82.81 0.00 82.81 74009/08/15 1960 82684- 24-AUG-15 659.63 0.00 659.63 78000/08/15 1970 83104- 24-AUG-15 2,316.75 0.00 2,316.75 78005/08/15 1980 83204- 24-AUG-15 8,736.05 0.00 8,736.05 79005/08/15 1990 83475- 24-AUG-15 27.68 0.00 27.68 09002/08/15 2000 83514- 24-AUG-15 117.01 0.00 117.01 77004/08/15 2010 85195- 24-AUG-15 29.60 0.00 29.60 09005/08/15 2020 85405- 24-AUG-15 29.60 0.00 29.60 09008/08/15 2030 87204- 24-AUG-15 42.61 0.00 42.61 74008/08/15 2040 91634- 24-AUG-15 746.64 0.00 746.64 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 80009/08/15 2050 92064- 24-AUG-15 1,399.93 0.00 1,399.93 86007/08/15 2060 92524- 24-AUG-15 25.83 0.00 25.83 79001/08/15 2070 92974- 24-AUG-15 27.37 0.00 27.37 77009/08/15 2080 94014- 24-AUG-15 674.14 0.00 674.14 74001/08/15 2090 94234- 24-AUG-15 9,048.03 0.00 9,048.03 77006/08/15 2100 94444- 24-AUG-15 992.59 0.00 992.59 77006/08/15 2110 94654- 24-AUG-15 3,681.08 0.00 3,681.08 77006/08/15 2120 94864- 24-AUG-15 50.47 0.00 50.47 77006/08/15 2130 95224- 24-AUG-15 35.12 0.00 35.12 76007/08/15 2140 95704- 24-AUG-15 40.55 0.00 40.55 74000/08/15 2150 95874- 24-AUG-15 2,290.14 0.00 2,290.14 78036/08/15 2160 95914- 24-AUG-15 40.55 0.00 40.55 74000/08/15 2170 97785- 24-AUG-15 37.38 0.00 37.38 09004/08/15 2180 97995- 24-AUG-15 23.65 0.00 23.65 09004/08/15 2190 98415- 24-AUG-15 70.33 0.00 70.33 09009/08/15 2200 98835- 24-AUG-15 1,606.68 0.00 1,606.68 09009/08/15 2210 99045- 24-AUG-15 3,010.31 0.00 3,010.31 09001/08/15 2220 99164- 24-AUG-15 4,376.87 0.00 4,376.87 78002/08/15 2230 99255- 24-AUG-15 204.01 0.00 204.01 09001/08/15 2240 99465- 24-AUG-15 135.33 0.00 135.33 09001/08/15 2250 99675- 24-AUG-15 394.55 0.00 394.55 09001/08/15 2260 99874- 24-AUG-15 25.83 0.00 25.83 73002/08/15 2270 99885- 24-AUG-15 1,919.06 0.00 1,919.06 09001/08/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792385 ALABAMA POWER CO BIRMINGHAM 13,223.46 Yes 10 24890- 16-AUG-15 ACT #24890-51016 13,010.64 0.00 13,010.64 51016/08/15 20 82894- 31-AUG-15 ACCT # 82894-78019 212.82 0.00 212.82 78019/07/15 *************** *************** 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 792386 ARC DALLAS 160.91 Yes 10 70-869175 31-AUG-15 PRINTING 160.91 0.00 160.91 792387 ARPA MONTGOMERY1 300.00 Yes 10 282032 02-SEP-15 YOLANDA BROOM 100.00 0.00 100.00 REGISTRATION 20 282033 02-SEP-15 TYLER AGEE 100.00 0.00 100.00 REGISTRATION 30 310287 02-SEP-15 GLORIA EDWARDS 100.00 0.00 100.00 REGISTRATION 792388 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20150901 03-SEP-15 SEP 2015 2,125.00 0.00 2,125.00 792389 ASHLEY TUCKER MOBILE 100.00 Yes 10 316566 03-SEP-15 MC2013008526 100.00 0.00 100.00 CORITHIAN TUCKER 792390 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 14,841.98 Yes 10 39784 05-AUG-15 916025 PROJECTR 1,355.29 0.00 1,355.29 20 39788 07-AUG-15 915311 AUDIO EQUIP 13,486.69 0.00 13,486.69 792391 AUTO NATION FORD MOBILE MOBILE1 137,325.00 Yes 10 18613 16-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 20 18615 16-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 30 18616 16-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 40 18617 16-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 50 18618 16-JUL-15 914704 FORD F-150 27,465.00 0.00 27,465.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792392 AUTONATION HONDA DALLAS 608.77 Yes 10 276995 14-AUG-15 G305915 473.64 0.00 473.64 20 935380 26-AUG-15 G306141 84.92 0.00 84.92 30 935474 26-AUG-15 G306157 3.18 0.00 3.18 40 935632 26-AUG-15 G306226 12.64 0.00 12.64 50 935732 27-AUG-15 G306244 21.75 0.00 21.75 60 935777 28-AUG-15 G306253 12.64 0.00 12.64 792393 B & B APPLIANCE PARTS OF MOBILE1 862.42 Yes 10 780903 24-AUG-15 916736 PARTS + SUP 56.70 0.00 56.70 20 780990 25-AUG-15 916759 T-STAT 74.95 0.00 74.95 30 781024 25-AUG-15 916774 FUSES 73.50 0.00 73.50 40 781111 25-AUG-15 916680 PARTS + SUP 59.15 0.00 59.15 50 781114 25-AUG-15 916658 PARTS + SUP 101.93 0.00 101.93 60 781149 26-AUG-15 916793 PARTS + SUP 32.15 0.00 32.15 70 781160 26-AUG-15 916494 PARTS + SUP 326.95 0.00 326.95 80 781224 26-AUG-15 916284 PARTS + SUP 89.09 0.00 89.09 90 781436 28-AUG-15 916758 PARTS + SUP 48.00 0.00 48.00 792394 BAMA AUTO PARTS & IND SU SARALAND1 449.91 Yes 10 171284 28-AUG-15 G306166 131.88 0.00 131.88 20 171339 31-AUG-15 G306299 77.70 0.00 77.70 30 171389 01-SEP-15 G306262 240.33 0.00 240.33 792395 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 316500 02-SEP-15 8/19/15 300.00 0.00 300.00 792396 BARBARA HODNETT MOBILE 30.00 Yes 10 12551 01-SEP-15 REFUND OF FEES 30.00 0.00 30.00 792397 BARNES & NOBLES DALLAS1 173.95 Yes 10 3052467 22-JUN-15 913703 REF INV (36.00) 0.00 (36.00) 20 3069234 27-JUL-15 916014 HANDBOOKS 209.95 0.00 209.95 792398 BAY CHEVROLET INC MOBILE 782.72 Yes 10 590743 26-AUG-15 G306181 100.56 0.00 100.56 20 590744 26-AUG-15 G306182 68.93 0.00 68.93 30 590950 28-AUG-15 G306293 8.01 0.00 8.01 40 591050 01-SEP-15 G306349 16.97 0.00 16.97 50 CVCS320347 24-AUG-15 G306125 588.25 0.00 588.25 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792399 BAY CONCRETE EIGHT MILE 943.00 Yes 10 122470 06-AUG-15 916002 CONCRETE 873.00 0.00 873.00 20 122503 10-AUG-15 911173 CONCRETE 70.00 0.00 70.00 792400 BAY PAPER CO MOBILE 3,804.60 Yes 10 399180 29-JUL-15 913851-52 CLOROX, 282.64 0.00 282.64 GLASS CLNR, 409 CLNR 20 399298 31-JUL-15 913851-52 409 CLNRS 95.64 0.00 95.64 30 399374 04-AUG-15 913851-56 SOAP 74.64 0.00 74.64 40 399481 05-AUG-15 913851-57 SOAP, 114.50 0.00 114.50 TRSH BAGS 50 399482 05-AUG-15 913851-57 CUPS, 122.35 0.00 122.35 CLORX, SOAP 60 399483 05-AUG-15 913851-57 CLOROX 11.47 0.00 11.47 70 399549 06-AUG-15 913851-58 CLOROX, 252.24 0.00 252.24 SOAP, GLASS CLNR 80 399550 06-AUG-15 913851-59 TRASH 52.30 0.00 52.30 BAGS 90 399551 06-AUG-15 913851-58 TRASH 422.72 0.00 422.72 BAGS, PINE OIL, 409 CLNR, SOAP 100 399552 06-AUG-15 913851-58 TRASH 10.46 0.00 10.46 BAGS 110 399554 06-AUG-15 913851-58 SOAP, 42.63 0.00 42.63 FOAM PLATE 120 399555 06-AUG-15 913851-58 PINE OIL, 1,063.52 0.00 1,063.52 409 CLNR, GLASS CLNR 130 399556 06-AUG-15 913851-58 CLOROX, 816.56 0.00 816.56 PINE OIL,409 CLNR 140 399557 06-AUG-15 913851-58 CLOROX, 66.72 0.00 66.72 WTR CUPS 150 399559 06-AUG-15 913851-58 DIAL SOAP 24.88 0.00 24.88 160 399560 06-AUG-15 913851-58 DIAL SOAP 24.88 0.00 24.88 170 399561 06-AUG-15 913851-58 DIAL SOAP 24.88 0.00 24.88 180 399615 07-AUG-15 913851-60 409 CLNR, 227.04 0.00 227.04 DIAL SOAP 190 399616 07-AUG-15 913851-60 SOAP, 74.53 0.00 74.53 STYRO CUPS 792401 BAYSIDE RUBBER & PRODUCT MOBILE 96.93 Yes 10 188183 25-AUG-15 G306177 75.99 0.00 75.99 20 188184 25-AUG-15 G306179 20.94 0.00 20.94 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792402 BEARD EQUIPMENT CO MOBILE 1,444.30 Yes 10 188226 27-AUG-15 G306201 58.32 0.00 58.32 20 658234 25-AUG-15 G306140 678.48 0.00 678.48 30 658825 26-AUG-15 G306153 82.85 0.00 82.85 40 658827 26-AUG-15 G306086 199.74 0.00 199.74 50 658934 26-AUG-15 916756 PARTS + SUP 56.59 0.00 56.59 60 659764 28-AUG-15 G306254 258.53 0.00 258.53 70 661044 01-SEP-15 G306279 10.49 0.00 10.49 80 661048 01-SEP-15 G306273 99.30 0.00 99.30 792403 BELKS MOBILE 109.00 Yes 10 316569 03-SEP-15 MC2015000420 109.00 0.00 109.00 LADONNTRYE DAVIS 792404 BEYOND TECHNOLOGY CENTENNIAL 3,546.64 Yes 10 232836 12-JUN-15 912877-35 INK CART 887.16 0.00 887.16 20 233897 04-AUG-15 912877-49 INK CART 2,133.90 0.00 2,133.90 30 234013 07-AUG-15 912877-53 INK CART 18.51 0.00 18.51 40 234048 10-AUG-15 912877-52 INK CART 507.07 0.00 507.07 792405 BLOSSMAN GAS INC OCEAN SPRINGS 559.06 Yes 10 59023 04-AUG-15 916261 PROPANE 559.06 0.00 559.06 792406 BLUEFROG PLUMBING & DRAI THEODORE1 320.00 Yes 10 11583 05-AUG-15 916426 VIDEO SEWER 200.00 0.00 200.00 20 11676 05-AUG-15 916435 CLEAN SEWER 120.00 0.00 120.00 792407 BMW OF MOBILE MOBILE 85.71 Yes 10 237590 27-AUG-15 G305807 85.71 0.00 85.71 792408 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,629.38 Yes 10 81868869 04-AUG-15 915930 HAND SANITZR 571.20 0.00 571.20 20 81868870 04-AUG-15 916107 MED SUP 690.66 0.00 690.66 30 81871595 06-AUG-15 916107 TRNING MANKN 367.52 0.00 367.52 792409 BROCK SUPPLY COMPANY TEMPE 88.92 Yes 10 52720224 23-JUN-15 915339 BLUE MARKR 88.92 0.00 88.92 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792410 BUDDY RILEY MOBILE 37.50 Yes 10 123205 01-SEP-15 REFUND OF FEES 37.50 0.00 37.50 792411 BUTLER & COMPANY OF MOBI MOBILE1 381.00 Yes 10 98948 04-AUG-15 916100 TOOLS 64.00 0.00 64.00 20 98950 04-AUG-15 916257 SAW BLADE 150.00 0.00 150.00 30 98963 06-AUG-15 916103 BATTERY 167.00 0.00 167.00 792412 C & J MACHINE & WELDING MOBILE 2,237.50 Yes 10 20430 01-SEP-15 G305028 2,237.50 0.00 2,237.50 792413 C THORNTON INC MOBILE 45,714.35 Yes 10 263684 26-AUG-15 EST #3 SEMI-FINAL 45,714.35 0.00 45,714.35 SIDEWALK ALONG OLD SHELL RD FED 792414 CAMERON ART MUSEUM WILMINGTON 1,500.00 Yes 10 295250 11-AUG-15 PACKING AND LOAN 1,500.00 0.00 1,500.00 FEE 792415 CAROLINA IMAGING PRODUCT GREENSBORO 102.00 Yes 10 166877 04-AUG-15 912873-12 INK CART 30.00 0.00 30.00 20 166994 10-AUG-15 912873-13 INK CARTS 72.00 0.00 72.00 792416 CARQUEST AUTO PARTS ATLANTA 509.71 Yes 10 2186-485640 24-AUG-15 G306155 4.71 0.00 4.71 20 2186-485718 25-AUG-15 G306167 18.44 0.00 18.44 30 2186-485721 25-AUG-15 G306168 108.56 0.00 108.56 40 2186-485799 25-AUG-15 G306192 175.03 0.00 175.03 50 2186-485971 26-AUG-15 CREDIT MEMO - (26.00) 0.00 (26.00) G306192 60 2186-486037 27-AUG-15 G306213 137.44 0.00 137.44 70 2186-486080 27-AUG-15 G306232 7.17 0.00 7.17 80 2186-486082 27-AUG-15 G306234 8.25 0.00 8.25 90 2186-486196 27-AUG-15 G306250 11.44 0.00 11.44 100 2186-486428 28-AUG-15 G306261 12.22 0.00 12.22 110 2186-486552 31-AUG-15 G306298 12.19 0.00 12.19 120 2186-486704 01-SEP-15 G306330 40.26 0.00 40.26 792417 CASH AND CARRY WAREHOUSE MOBILE 268.50 Yes 10 1348 05-AUG-15 916290 DOG & CAT 268.50 0.00 268.50 FOOD COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792418 CDW-G COMPUTER DISCOUNT CHICAGO 204.95 Yes 10 WT71311 17-JUL-15 915962 IPADS 36.00 0.00 36.00 20 WV89795 21-JUL-15 915962 IPAD 143.95 0.00 143.95 30 WW48317 22-JUL-15 915962 IPAD KIT 25.00 0.00 25.00 792419 CED CONSOLIDATED ELECTRI COVINGTON 139.02 Yes 10 4790-526155 14-AUG-15 915186 ELECT PART 25.50 0.00 25.50 20 4790-526988 21-AUG-15 916130 LAMP 44.40 0.00 44.40 30 4790-526989 21-AUG-15 916130 LAMP 69.12 0.00 69.12 792420 CITY ELECTRIC SUPPLY MOBILE CENTRAL 568.42 Yes 10 MOC/075046 10-AUG-15 916277 ELECT SUP 568.42 0.00 568.42 792421 CITY OF MOBILE MUNICIPAL COURT 140.00 Yes 10 316559 03-SEP-15 MC2013007517 CONNIE 35.00 0.00 35.00 DUNNING 20 316561 03-SEP-15 MC2013005924 TAYLOR 35.00 0.00 35.00 WHITE 30 316571 03-SEP-15 MC2012001374 35.00 0.00 35.00 40 316573 03-SEP-15 MC2012009149 35.00 0.00 35.00 792422 CLOWER ELECTRIC SUPPLY C MOBILE 1,285.33 Yes 10 1219476-00 18-AUG-15 916460 ELECT SUP 53.83 0.00 53.83 20 1219549-00 14-AUG-15 916498 ELECT SUP 84.88 0.00 84.88 30 1219710-00 18-AUG-15 916563 ELECT SUP 179.32 0.00 179.32 40 1219776-00 14-AUG-15 916530 ELECT SUP 512.88 0.00 512.88 50 1219779-00 14-AUG-15 916529 ELECT SUP 81.52 0.00 81.52 60 1219814-00 17-AUG-15 916529 ELECT SUP 103.00 0.00 103.00 70 1219824-00 17-AUG-15 916613 ELECT SUP 269.90 0.00 269.90 792423 CLUTCH PRODUCTS & POWERT DECATUR 335.45 Yes 10 20610 26-AUG-15 G305934 335.45 0.00 335.45 792424 COAST SAFE & LOCK CO INC MOBILE 76.00 Yes 10 72677 04-AUG-15 916268 LOCKS 76.00 0.00 76.00 792425 COASTAL FRAME & ALIGNMEN MOBILE 2,114.55 Yes 10 2601 26-AUG-15 G306054 1,243.75 0.00 1,243.75 20 2608 27-AUG-15 G306143 870.80 0.00 870.80 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792426 COMCAST CABLE MOBILE 135.54 Yes 10 234549 01-SEP-15 ACT #09544257834011 135.54 0.00 135.54 792427 COMCAST CABLE MOBILE 137.84 Yes 10 315364 03-SEP-15 ACT #09544169875012 137.84 0.00 137.84 792428 COMCAST CABLE MOBILE 139.81 Yes 10 315689 01-SEP-15 ACT #09544248857014 139.81 0.00 139.81 792429 COMCAST CABLE MOBILE 18.88 Yes 10 317240 02-SEP-15 ACT #09544108219015 18.88 0.00 18.88 792430 COMCAST CABLE MOBILE 20.94 Yes 10 317241 02-SEP-15 ACT #09544143088011 20.94 0.00 20.94 792431 COMPTROLLER STATE OF ALA MONTGOMERY 26,670.00 Yes 10 299766 01-SEP-15 26,670.00 0.00 26,670.00 792432 CONNIE DUNNING MOBILE 965.00 Yes 10 316558 03-SEP-15 MC2013007517 CONNIE 965.00 0.00 965.00 DUNNING 792433 CONSOLIDATED PIPE & SUPP BIRMINGHAM 1,661.00 Yes 10 3553905 07-AUG-15 916364 PLUMB ITEM 1,300.00 0.00 1,300.00 20 3553906 07-AUG-15 916358 PLUMB ITEMS 361.00 0.00 361.00 792434 COREY HARVARD MOBILE 250.00 Yes 10 314935 03-SEP-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 792435 COUNCIL TRADITIONAL SCHO MOBILE 500.00 Yes 10 314605 01-SEP-15 2014-2015 500.00 0.00 500.00 DISCRETIONARY SINGLE PAYMENT DISTRICT 2 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay COUNSELMAN AUTOMOTIVE RE MOBILE1 (50.00) No 10 135285 30-JUL-15 CREDIT MEMO - (50.00) 0.00 (50.00) G304222 792436 CREOLA G RUFFIN MOBILE 900.00 Yes 10 318114 02-SEP-15 8/19, 8/21/15 900.00 0.00 900.00 792437 CUMMINS MID SOUTH DALLAS 91.71 Yes 10 10-47430 24-AUG-15 G306117 91.71 0.00 91.71 792438 CUTTER AND BUCK SEATTLE 1,538.93 Yes 10 93118483 30-JUL-15 PURCHASES FOR 1,538.93 0.00 1,538.93 RESALE COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792439 DADE PAPER LOXLEY 3,524.38 Yes 10 557504 05-AUG-15 912287-87 T/T 40.22 0.00 40.22 20 557527 05-AUG-15 912287-93 T/T 40.22 0.00 40.22 30 557744 05-AUG-15 912287-100 T/T, 68.77 0.00 68.77 TWLS 40 557745 05-AUG-15 912287-100 T/T 33.68 0.00 33.68 50 557746 05-AUG-15 913861-34 HAND SOAP 25.18 0.00 25.18 60 561231 06-AUG-15 913861-30 MOP, BOWL 213.00 0.00 213.00 MOP 70 561495 06-AUG-15 912287-101 T/T, 329.52 0.00 329.52 TWLS 80 561503 06-AUG-15 912287-101 T/T, 93.41 0.00 93.41 TWLS 90 561509 06-AUG-15 912287-101 T/T, 173.39 0.00 173.39 TWLS 100 561515 06-AUG-15 912287-101 T/T, 491.48 0.00 491.48 TWLS 110 561524 06-AUG-15 912287-101 TWLS 31.58 0.00 31.58 120 561526 06-AUG-15 912287-101 TWLS 60.52 0.00 60.52 130 561527 06-AUG-15 912287-101 TWLS 57.88 0.00 57.88 140 561531 06-AUG-15 912287-101 TWLS 202.58 0.00 202.58 150 561532 06-AUG-15 912287-101 TWLS 43.41 0.00 43.41 160 561542 06-AUG-15 912287-101 QFOLD 149.52 0.00 149.52 WIPES 170 561546 06-AUG-15 912287-102 T/T 50.72 0.00 50.72 180 561551 06-AUG-15 913861-35 ALL-PURP 31.60 0.00 31.60 CLNR 190 561552 06-AUG-15 913861-35 NAPKINS 46.56 0.00 46.56 200 561554 06-AUG-15 913861-35 URINAL 16.00 0.00 16.00 SCREEN 210 561555 06-AUG-15 913861-35 HAND 45.73 0.00 45.73 WIPES 220 561556 06-AUG-15 913861-35 MOPHEAD, 112.98 0.00 112.98 BLEACH 230 561557 06-AUG-15 913861-35 DEOD BLK 78.72 0.00 78.72 240 561558 06-AUG-15 913861-35 HAND SOAP 25.18 0.00 25.18 250 561559 06-AUG-15 913861-35 BLEACH 7.78 0.00 7.78 260 561560 06-AUG-15 913861-36 GLASS 203.24 0.00 203.24 CLNR 270 561561 06-AUG-15 916301 BUFF PADS, 38.16 0.00 38.16 STRIP PADS 280 565001 07-AUG-15 912287-103 TWLS 144.70 0.00 144.70 290 565010 07-AUG-15 912287-104 TWLS 30.79 0.00 30.79 300 565012 07-AUG-15 913861-37 TRASH 10.00 0.00 10.00 BAGS 310 567855 10-AUG-15 912287-105 TWLS 546.60 0.00 546.60 320 567856 10-AUG-15 912287-105 TWLS 57.88 0.00 57.88 330 567857 10-AUG-15 913861-38 BLEACH 23.38 0.00 23.38 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792440 DAVID A HORTON DAPHNE1 600.00 Yes 10 318106 02-SEP-15 8/18, 8/24/15 600.00 0.00 600.00 792441 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 318119 02-SEP-15 8/25, 8/27/15 300.00 0.00 300.00 792442 DAVIS AUTO PARTS & SUPPL MOBILE1 273.45 Yes 10 3462 25-AUG-15 G306170 24.12 0.00 24.12 20 3468 25-AUG-15 G306130 88.61 0.00 88.61 30 3491 28-AUG-15 G306238 62.39 0.00 62.39 40 3497 28-AUG-15 G306202 23.23 0.00 23.23 50 3499 28-AUG-15 G306255 75.10 0.00 75.10 792443 DAVISON OIL CO INC LUBE MOBILE 1,959.06 Yes 10 271128-IN 27-AUG-15 912618-19 MOTOR 1,959.06 0.00 1,959.06 OIL/SHT PD $4.95 FUEL CHG NOT ON B 792444 DEES PAPER COMPANY INC MOBILE 2,448.33 Yes 10 566846 05-AUG-15 913869-43 TRASH 265.50 0.00 265.50 BAGS 20 567282 10-AUG-15 913869-37 409 82.35 0.00 82.35 REFILL 30 567300 10-AUG-15 912279-7 TWLS 166.32 0.00 166.32 40 567301 10-AUG-15 913869-45 TRASH 227.36 0.00 227.36 BAGS, BOWL CLNR 50 567303 10-AUG-15 914153-17 DISH LIQ 25.90 0.00 25.90 60 567304 10-AUG-15 914153-17 DISH LIQ 25.90 0.00 25.90 70 567305 10-AUG-15 914153-17 DISH LIQ 51.80 0.00 51.80 80 567309 10-AUG-15 913869-44 TRASH 211.10 0.00 211.10 BAGS 90 567310 10-AUG-15 913869-44 TRASH 959.20 0.00 959.20 BAGS 100 567312 10-AUG-15 913869-44 SEAT 239.22 0.00 239.22 COVER, BOWL BLK 110 567313 10-AUG-15 913869-44 SEAT 52.47 0.00 52.47 COVERS 120 567316 10-AUG-15 913869-46 BOWL BLK 25.71 0.00 25.71 130 567319 10-AUG-15 914153-18 DISH LIQ 103.60 0.00 103.60 140 567345 10-AUG-15 913869-47 TRASH 11.90 0.00 11.90 BAGS COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792445 DEESE LAWN CARE MOBILE 3,700.00 Yes 10 316757 27-AUG-15 PAY APP #1 3,700.00 0.00 3,700.00 DEMOLITION OF CONDEMNED STRUCTURES 2415 792446 DELL CONSULTING LLC PENSACOLA 11,762.00 Yes 10 15-053-1 21-AUG-15 ENGINEERING 8,762.00 0.00 8,762.00 SERVICES MAITRE PARK ATHLETIC FIELD LI 20 15-061-1 17-AUG-15 DESIGN SERVICES 3,000.00 0.00 3,000.00 CRAWFORD MURPHY PARK IMPROVEMENTS *************** *************** 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) 792447 DIESEL SERVICES MOBILE 1,402.57 Yes 10 1890 24-AUG-15 G306152 330.73 0.00 330.73 20 1898 28-AUG-15 G306199 350.63 0.00 350.63 30 1899 28-AUG-15 G306121 721.21 0.00 721.21 792448 DIRECTV LOS ANGELES 110.98 Yes 10 26439482661 09-AUG-15 ACT #081755230 110.98 0.00 110.98 792449 DISC MAKERS PENNSAUKEN 1,827.30 Yes 10 SINV9360758 05-AUG-15 915594 DVD 1,827.30 0.00 1,827.30 792450 DISPLAY SALES BLOOMINGTON 1,498.25 Yes 10 2119 14-JUL-15 915833 LIGHT SETS 1,498.25 0.00 1,498.25 *************** *************** 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: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792451 DOROTHY HARRIS MOBILE1 50.00 Yes 10 19508 02-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 792452 DORSEY AND DORSEY ENGINE MOBILE2 21,359.75 Yes 10 314198 24-AUG-15 DRAW 1 THREE MILE 21,359.75 0.00 21,359.75 CREEK BIKING & WALKING TRAIL IDI 792453 DUEITT BATTERY + SUPPLY MOBILE1 1,024.82 Yes 10 25668 27-AUG-15 G306239 679.80 0.00 679.80 20 26505 28-AUG-15 G306280 339.90 0.00 339.90 30 26546 31-AUG-15 G306301 5.12 0.00 5.12 792454 ELBERTA PUMP REPAIR INC ELBERTA 420.00 Yes 10 531451 31-AUG-15 G306302 420.00 0.00 420.00 792455 EMERGENCY LIGHTING BY HA WETUMPKA 1,785.00 Yes 10 1501161-IN 22-JUL-15 915643 INTER 1,785.00 0.00 1,785.00 LITEBARD, LED LIGHT 792456 EMILY A STUCKEY SANTA ROSA BEAC 250.00 Yes 10 314934 03-SEP-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 792457 EMPIRE TRUCK SALES JACKSON 723.31 Yes 10 CEO10176132:0 20-AUG-15 G305940 271.02 0.00 271.02 1 20 CEO10176573:0 27-AUG-15 G306196 107.86 0.00 107.86 1 30 CEO10176734:0 28-AUG-15 G306290 344.43 0.00 344.43 1 792458 ENVIRONMENTAL SYS RESEAR LOS ANGELES 6,955.00 Yes 10 93019272 19-AUG-15 CUST #102360 6,955.00 0.00 6,955.00 792459 ESPALIER LLC FAIRHOPE 1,920.00 Yes 10 1501-005 30-AUG-15 ARCHITECTURAL 1,920.00 0.00 1,920.00 SERVICES HERNDON PARK IMPROVEMENTS S COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792460 EVER DIXIE BROOKLYN1 2,640.00 Yes 10 F059459 06-AUG-15 916155-1 COLLAR, IV 2,640.00 0.00 2,640.00 SET 792461 EYEWORLD VISION CENTER SARALAND 167.00 Yes 10 914474 06-AUG-15 914474 SAFETY 56.00 0.00 56.00 GLASSES 20 915208 26-JUN-15 915208 SFTY GLASSES 56.00 0.00 56.00 30 915783 07-AUG-15 915783 SAFETY 55.00 0.00 55.00 GLASSES 792462 FENESHA WASHAM MOBILE 50.00 Yes 10 19531 02-SEP-15 CLEANING DEPOSIT 50.00 0.00 50.00 792463 FERGUSON ENTERPRISES INC ATLANTA 592.57 Yes 10 2943594 24-AUG-15 916629 PLUMB ITEMS 73.76 0.00 73.76 20 2949187 24-AUG-15 916710 PLUMB ITEMS 503.25 0.00 503.25 30 2950115 26-AUG-15 916735 PLUMB ITEMS 15.56 0.00 15.56 792464 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 57359 10-JUL-15 CUST: AL MBL 1,215.00 0.00 1,215.00 792465 FLEETPRIDE INC ATLANTA 1,130.57 Yes 10 69543696 30-JUN-15 G304688 33.15 0.00 33.15 20 71797060 25-AUG-15 G305868 243.46 0.00 243.46 30 71813776 25-AUG-15 G305971 22.81 0.00 22.81 40 71854236 27-AUG-15 G306231 68.72 0.00 68.72 50 71884904 28-AUG-15 G306276 67.58 0.00 67.58 60 71884924 28-AUG-15 G306277 67.58 0.00 67.58 70 71885300 28-AUG-15 G306256 107.57 0.00 107.57 80 71893091 28-AUG-15 G306285 254.10 0.00 254.10 90 71899095 28-AUG-15 G306291 92.86 0.00 92.86 100 71910939 29-AUG-15 G305844 166.65 0.00 166.65 110 71946912 01-SEP-15 G306326 6.09 0.00 6.09 792466 FORESTRY SUPPLIERS INC JACKSON1 76.97 Yes 10 767174-00 02-JUL-15 915655 SPRAYER 76.97 0.00 76.97 792467 FOSTER AND FREEMAN USA I STERLING 228.49 Yes 10 3699 05-AUG-15 916230 BATTERY 228.49 0.00 228.49 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792468 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296588 03-SEP-15 SEP 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 792469 G & K SERVICES BOSTON 435.03 Yes 10 33614967 21-JUL-15 #17228-01 8.50 0.00 8.50 20 33619387 21-JUL-15 #17228-01 8.50 0.00 8.50 30 33622977 21-JUL-15 #17461-01 10.55 0.00 10.55 40 33623809 21-JUL-15 #17228-01 8.50 0.00 8.50 50 33625198 21-JUL-15 #17461-01 10.55 0.00 10.55 60 33627387 21-JUL-15 #17461-01 10.55 0.00 10.55 70 33628214 21-JUL-15 #17228-01 8.50 0.00 8.50 80 33631745 25-AUG-15 #16879-01 29.65 0.00 29.65 90 33631830 04-AUG-15 #15383-02 9.85 0.00 9.85 100 33631831 04-AUG-15 #16876-01 23.95 0.00 23.95 110 33633949 25-AUG-15 #16879-01 29.65 0.00 29.65 120 33634028 04-AUG-15 #15383-02 9.85 0.00 9.85 130 33634029 04-AUG-15 #16876-01 23.95 0.00 23.95 140 33634817 04-AUG-15 #17084-01 45.64 0.00 45.64 150 33636155 25-AUG-15 #16879-01 29.65 0.00 29.65 160 33636237 04-AUG-15 #15383-02 9.85 0.00 9.85 170 33636238 04-AUG-15 #16876-01 25.79 0.00 25.79 180 33638364 25-AUG-15 #16879-01 29.65 0.00 29.65 190 33638441 25-AUG-15 #16878-01 67.18 0.00 67.18 200 33638443 04-AUG-15 #15383-02 9.85 0.00 9.85 210 33638444 04-AUG-15 #16876-01 24.87 0.00 24.87 792470 G T DISTRIBUTORS INC ROSSVILLE 110.58 Yes 10 195202 04-AUG-15 915911 CRUISER MATE 110.58 0.00 110.58 792471 GCR TIRES & SERVICE MOBILE 2,501.28 Yes 10 401-37888 27-AUG-15 898575-107 TIRES 293.24 0.00 293.24 20 401-37889 27-AUG-15 916708 TIRES 1,071.02 0.00 1,071.02 30 401-37890 27-AUG-15 916779 TIRES 1,137.02 0.00 1,137.02 40 401-37950 31-AUG-15 916789 TIRES 946.92 0.00 946.92 50 401-37952 31-AUG-15 916789 REF INV 401- (946.92) 0.00 (946.92) 37950 792472 GLOBAL GOV ED SOLUTIONS HAPEVILLE 320.76 Yes 10 L25579980101 10-AUG-15 916384 TONER CART 320.76 0.00 320.76 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792473 GMS KENSINGTON 100.00 Yes 10 167439 31-AUG-15 MONTHLY LICENSE 35.00 0.00 35.00 20 167440 31-AUG-15 MONTHLY SERVICE 65.00 0.00 65.00 792474 GOODYEAR AUTO SERVICE CE MOBILE2 4,525.65 Yes 10 212351 07-AUG-15 916376 TIRES 4,342.30 0.00 4,342.30 20 212466 07-AUG-15 916375 TIRES 183.35 0.00 183.35 792475 GOVDEALS MONTGOMERY1 4,671.76 Yes 10 176-072015 01-JUL-15 JULY 2015 FEES FOR 4,671.76 0.00 4,671.76 ONLINE AUCTION 792476 GRADY DORTCH & SONS INC MOBILE1 2,059.00 Yes 10 316763 31-AUG-15 DEMOLITION OF 2,059.00 0.00 2,059.00 CONDEMNED STRUCTURES 1903 BORER AVEN 792477 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6507 30-JUL-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 792478 GRAYBAR ELECTRIC CO INC ATLANTA 192.96 Yes 10 980345234 07-AUG-15 916349 ELECT 192.96 0.00 192.96 BREAKER 792479 GREENSKEEPERS LAWN AND L WILMER 3,680.00 Yes 10 57 19-AUG-15 MOWING 415.00 0.00 415.00 20 58 01-SEP-15 MOWING 1,115.00 0.00 1,115.00 30 59 01-SEP-15 MOWING 310.00 0.00 310.00 40 60 25-AUG-15 MOWING 415.00 0.00 415.00 50 61 25-AUG-15 MOWING 1,115.00 0.00 1,115.00 60 62 25-AUG-15 MOWING 310.00 0.00 310.00 792480 GREGORY BUTLER MOBILE3 250.00 Yes 10 314936 03-SEP-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 792481 GREGORY S REESE MOBILE 300.00 Yes 10 318112 02-SEP-15 8/17/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792482 GULF CITY BODY TRAILER W MOBILE 410.28 Yes 10 33944 24-AUG-15 G306036 410.28 0.00 410.28 792483 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1493841-00 04-AUG-15 914564-5 WD-40 57.36 0.00 57.36 792484 GULF COAST OFFICE PRODUC PENSACOLA1 3,758.73 Yes 10 3135462-0 30-JUL-15 915497 TASK CHAIR 2,669.44 0.00 2,669.44 20 4092071-1 07-AUG-15 915959 CALENDAR 173.83 0.00 173.83 30 4092073-0 21-JUL-15 915959 PHOTO PAPER 82.60 0.00 82.60 40 4092075-0 29-JUL-15 915976 PRINTING 4.05 0.00 4.05 50 4092198-0 10-AUG-15 915814-5 CORR TAPE 117.00 0.00 117.00 60 4092266-0 04-AUG-15 916244 CAN DUST 24.99 0.00 24.99 70 4092277-0 04-AUG-15 916244 CAN DUST 24.99 0.00 24.99 80 4092317-0 06-AUG-15 915814-12 TAPE, 19.38 0.00 19.38 POST-IT 90 4092318-0 07-AUG-15 915692 HIGHLITER 2.88 0.00 2.88 100 4092321-0 06-AUG-15 915692 PENS 25.44 0.00 25.44 110 4092333-0 07-AUG-15 915814-12 PEN 14.40 0.00 14.40 REFILL 120 4092334-0 07-AUG-15 915814-12 3-HOLE 13.44 0.00 13.44 PUNCH 130 4092335-0 07-AUG-15 915814-11 ENV 29.12 0.00 29.12 140 4092337-0 07-AUG-15 915814-13 ENV 87.36 0.00 87.36 150 4092338-0 07-AUG-15 915814-13 STAPLES 23.34 0.00 23.34 160 4092339-0 07-AUG-15 915814-14 BALLPT 6.30 0.00 6.30 PENS 170 4092340-0 10-AUG-15 916351 PENS 13.02 0.00 13.02 180 4092341-0 07-AUG-15 916351 SCISSORS 9.84 0.00 9.84 190 4092342-0 07-AUG-15 916351 NOTE BOOK 45.36 0.00 45.36 200 4092343-0 10-AUG-15 916325 133.50 0.00 133.50 210 4092344-0 07-AUG-15 916351 NOTE BOOK 15.12 0.00 15.12 220 4092345-0 07-AUG-15 916351 PENS 26.04 0.00 26.04 230 4092346-0 07-AUG-15 916351 PENS 90.00 0.00 90.00 240 4092347-0 07-AUG-15 916351 PENS 30.00 0.00 30.00 250 4092348-0 07-AUG-15 916351 LABELS 5.31 0.00 5.31 260 4092349-0 07-AUG-15 916351 SCISSORS 3.28 0.00 3.28 270 4092350-0 07-AUG-15 916351 SCISSORS 9.84 0.00 9.84 280 4092373-0 10-AUG-15 915814-15 PAPER 58.86 0.00 58.86 792485 GULF STATES DISTRIBUTORS MONTGOMERY 2,934.50 Yes 10 1219127-IN 13-JUL-15 915380 AMMO 2,900.00 0.00 2,900.00 20 1221997-IN 19-AUG-15 911371-4 CARRNG BAG 34.50 0.00 34.50 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792486 H D INDUSTRIES INC JACKSONVILLE 43.60 Yes 10 23169 01-SEP-15 G306221 43.60 0.00 43.60 792487 HAGAN FENCE CO MOBILE1 3,480.00 Yes 10 25312 29-JUN-15 914906 FENCE GATES 3,480.00 0.00 3,480.00 792488 HAJOCA CORPORATION, DBA CHARLOTTE 50.09 Yes 10 S010772467.00 05-AUG-15 916259 PLUMB ITEMS 50.09 0.00 50.09 1 792489 HARBOR COMMUNICATIONS LL MOBILE 3,405.25 Yes 10 23386- 22-AUG-15 ACT #23386-01 3,405.25 0.00 3,405.25 01/06/15 792490 HARTS AUTO SUPPLY OMAHA2 86.54 Yes 10 35681 28-AUG-15 G306252 86.54 0.00 86.54 792491 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 318115 02-SEP-15 8/18, 8/27/15 600.00 0.00 600.00 792492 HENRY SCHEIN INC PALATINE 1,359.80 Yes 10 21144228 02-JUL-15 915612 MED SUP 470.00 0.00 470.00 20 21796935 24-JUL-15 916065 MED SUP 470.00 0.00 470.00 30 22124770 05-AUG-15 916231-1 MED SUP 254.67 0.00 254.67 40 22217970 07-AUG-15 916355 MED SUP 70.28 0.00 70.28 50 22279422 10-AUG-15 916231-2 MED SUP 94.85 0.00 94.85 792493 HERITAGE CRYSTAL CLEAN L CHICAGO 847.23 Yes 10 13540652 22-JUN-15 ACT #257940 210.54 0.00 210.54 20 13628519 14-AUG-15 ACT #257940 636.69 0.00 636.69 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792494 HILLMAN OIL INC MOBILE 4,265.35 Yes 10 444969 11-MAR-15 912617-1 TRANSM OIL 150.32 0.00 150.32 20 444970 11-MAR-15 912617-2 TRANSM OIL 97.44 0.00 97.44 30 445189 19-MAR-15 912617-4 TRANSM OIL 2,657.60 0.00 2,657.60 40 445190 19-MAR-15 912617-3 MOTOR OIL 227.50 0.00 227.50 50 445406 30-MAR-15 913560 ENGINE OIL 152.48 0.00 152.48 60 446661 03-JUN-15 914655 DIESEL FLUID 288.36 0.00 288.36 70 447119 25-JUN-15 912617-6 TRANSM OIL 227.50 0.00 227.50 80 447387 09-JUL-15 912617-7 TRANSM OIL 112.74 0.00 112.74 90 448358 27-AUG-15 G306233 291.96 0.00 291.96 100 448373 28-AUG-15 G306257 30.13 0.00 30.13 110 448392 31-AUG-15 G306296 29.32 0.00 29.32 792495 HINKLE METALS + SUPPLY I BIRMINGHAM 77.54 Yes 10 3006958 19-AUG-15 G306004 77.54 0.00 77.54 792496 HOME DEPOT COMMERCIAL AC COLUMBUS 182.84 Yes 10 5034925 07-AUG-15 916378 SAWHORSE 92.88 0.00 92.88 20 7034459 16-JUL-15 915904 WTR FILETRS 89.96 0.00 89.96 792497 HORN TRUCK REBUILDERS LL WHISTLER1 4,953.35 Yes 10 38887 05-JUN-15 G304028 171.90 0.00 171.90 20 38906 21-JUL-15 G304867 403.82 0.00 403.82 30 38945 05-AUG-15 G304895 4,377.63 0.00 4,377.63 792498 HURRICANE ELECTRONICS IN MOBILE2 714.90 Yes 10 430487 10-AUG-15 914543 REPAIR SERV 343.50 0.00 343.50 20 430585 14-AUG-15 REPAIRS 573.00 0.00 573.00 30 9872 20-AUG-15 CREDIT (201.60) 0.00 (201.60) 792499 HYDRADYNE HYDRAULICS/DIV DALLAS 2,899.42 Yes 10 511287201 21-AUG-15 G305981 1,255.16 0.00 1,255.16 20 511287202 21-AUG-15 G306090 622.73 0.00 622.73 30 511288213 24-AUG-15 G306149 19.33 0.00 19.33 40 511288216 24-AUG-15 G305996 927.66 0.00 927.66 50 511288940 25-AUG-15 G306037 74.54 0.00 74.54 792500 HYDRAULIC REPAIR SERVICE MOBILE 488.00 Yes 10 60331 25-AUG-15 G306194 139.00 0.00 139.00 20 60332 25-AUG-15 G306156 349.00 0.00 349.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792501 HYPERTEC USA SCOTTSDALE 1,615.45 Yes 10 8990 04-AUG-15 916215 COMPU ACCESS 397.60 0.00 397.60 20 9003 05-AUG-15 916215 COMPU ACCESS 243.57 0.00 243.57 30 9004 05-AUG-15 916215 COMPU ACCESS 974.28 0.00 974.28 792502 IDEAL TRUCK SERVICE MOBILE 4,670.67 Yes 10 64751 21-AUG-15 G305808 3,556.61 0.00 3,556.61 20 64839 27-AUG-15 G306198 1,114.06 0.00 1,114.06 792503 INFINITI OF MOBILE INC MOBILE 1,027.48 Yes 10 601605 14-AUG-15 G305922 103.48 0.00 103.48 20 601800 31-AUG-15 G306240 924.00 0.00 924.00 792504 INGRAM EQUIPMENT CO LLC PELHAM 183.83 Yes 10 24716-IN 27-AUG-15 G306259 183.83 0.00 183.83 792505 JANI JOHNSON MOBILE 30.00 Yes 10 124627 01-SEP-15 REFUND OF FEES 30.00 0.00 30.00 792506 JASON RAWLS MOBILE 200.00 Yes 10 316511 01-SEP-15 MC2014004684 JOSHUA 200.00 0.00 200.00 MOORE 792507 JB'S SERVICE MOBILE1 159.78 Yes 10 12520 19-AUG-15 916679 PARTS + SUP 159.78 0.00 159.78 792508 JERRY PATE TURF SUPPLY I BIRMINGHAM 5,326.08 Yes 10 I1782776 04-AUG-15 916285 PARTS + SUP 786.34 0.00 786.34 20 I1782777 04-AUG-15 916285 PARTS + SUP 27.04 0.00 27.04 30 I1782979 05-AUG-15 916123 USED EQUIP 4,500.00 0.00 4,500.00 40 I1783139 05-AUG-15 916285 GAS CAP 12.70 0.00 12.70 792509 JOHN D PIAZZA DAPHNE 400.00 Yes 10 318110 02-SEP-15 8/28, 8/21/15 400.00 0.00 400.00 792510 JOHN DEERE LANDSCAPES CHICAGO 2,263.00 Yes 10 73073337 24-AUG-15 913668-10 2,263.00 0.00 2,263.00 INSECTICDE COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792511 JOHN W COWLING LOXLEY1 300.00 Yes 10 318102 02-SEP-15 8/25/15 300.00 0.00 300.00 792512 JOSEPHUS AUTRY MOBILE 465.00 Yes 10 316560 03-SEP-15 MC2013005924 TAYLOR 465.00 0.00 465.00 WHITE 792513 JUBILEE LANDSCAPE MANAGE DAPHNE 2,985.00 Yes 10 48858 15-AUG-15 MOWING 1,835.00 0.00 1,835.00 20 48859 15-AUG-15 MOWING 1,150.00 0.00 1,150.00 792514 KAREN HODGES MOBILE 100.00 Yes 10 316507 01-SEP-15 MC2014004484 ASHLEE 100.00 0.00 100.00 FILA 792515 KEVIN WHITFIELD SAVANNAH 1,226.00 Yes 10 311234 03-SEP-15 REFUND FOR AUCTION 1,226.00 0.00 1,226.00 ITEM 792516 KIARA BURKS MOBILE 150.00 Yes 10 316565 03-SEP-15 DV2014001037 TYWON 150.00 0.00 150.00 POWELL 792517 LACAL EQUIPMENT INC JACKSON CENTER 993.37 Yes 10 220230-IN 18-AUG-15 G305898 993.37 0.00 993.37 792518 LADD SUPPLY COMPANY INC CHICKASAW 2,255.08 Yes 10 395347 04-AUG-15 915178 LOCK 38.28 0.00 38.28 20 395568 11-AUG-15 916453 OIL DRY BAGS 370.00 0.00 370.00 30 395569 11-AUG-15 916453 OIL DRY BAG 370.00 0.00 370.00 40 395854 25-AUG-15 916670 PLYWD 573.00 0.00 573.00 50 395860 25-AUG-15 916611 AMDRO ANT 215.10 0.00 215.10 KILLER 60 395877 25-AUG-15 916593 HINGES 26.82 0.00 26.82 70 395878 25-AUG-15 916593 TOOLS, 236.88 0.00 236.88 HINGES 80 395956 27-AUG-15 916511 ROTARY 425.00 0.00 425.00 HAMMER COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792519 LAGNIAPPE MOBILE 766.00 Yes 10 15056 20-AUG-15 QUARTER PAGE AD 383.00 0.00 383.00 20 15139 20-AUG-15 QUARTER PAGE AD 383.00 0.00 383.00 792520 LANDSCAPE STRUCTURES INC DELANO 1 342.60 Yes 10 INV-020191 08-AUG-15 915042 PLAYGRND 342.60 0.00 342.60 EQUIP 792521 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 73633 25-AUG-15 AUG 2015 275.00 0.00 275.00 792522 LEE HALE JR MOBILE 300.00 Yes 10 318104 02-SEP-15 8/20/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792523 LEOS UNIFORMS & SUPPLY MOBILE 16,728.11 Yes 10 U-48039 07-NOV-14 904273-126 TERRY 271.60 0.00 271.60 WOOD 20 U-48157 27-MAR-15 904273-146 204.70 0.00 204.70 WHITFIELD 30 U-48375 03-MAR-15 912072-16 ROBERT 287.90 0.00 287.90 SMITH 40 U-48420 12-MAR-15 912072-23 SKYLER 287.90 0.00 287.90 WRIGHT 50 U-48551 09-APR-15 912072-34 CHRIS 347.85 0.00 347.85 BERRA 60 U-48640 28-APR-15 912072-34 DEMETRIE 311.90 0.00 311.90 EVANS 70 U-48660 29-APR-15 893889-36 UNIFORM 104.85 0.00 104.85 PUBLIC WKS 80 U-48664 29-APR-15 893889-36 UNIFORM 244.65 0.00 244.65 JACKT 90 U-48675 29-APR-15 893889-36 UNIFORM 314.55 0.00 314.55 JACKT 100 U-48680 26-APR-15 893889-33 UNIFORM 6,508.05 0.00 6,508.05 PUBLIC WKS 110 U-48681 26-APR-15 893889-36 & 33 480.22 0.00 480.22 UNIFORMS 120 U-48682 20-APR-15 893889-33 UNIFORM 5,131.71 0.00 5,131.71 PUBLIC WKS 130 U-48683 26-APR-15 893889-36 & 33 443.28 0.00 443.28 UNIFORMS 140 U-48767 20-MAY-15 912072-63 WM 584.75 0.00 584.75 JACKSON 150 U-48884 27-JUL-15 912072-96 CHARLES 59.95 0.00 59.95 SAVIAK 160 U-49055 14-JUL-15 914248 AWARD BARS 495.00 0.00 495.00 170 U-49108 15-JUN-15 912072-75 JOANNE 181.50 0.00 181.50 WATSON 180 U-49126 14-AUG-15 912072-26 KORTNESS 287.90 0.00 287.90 190 U-49139 03-AUG-15 912072-93 CURTIS 59.95 0.00 59.95 DICKERSON 200 U-49176 13-JUL-15 912072-89 R. J. 59.95 0.00 59.95 SMITH 210 U-49180 15-JUN-15 912072-49 FRED 59.95 0.00 59.95 FREEMAN 792524 LEROY HILL COFFEE CO INC MOBILE 95.60 Yes 10 182924 26-AUG-15 COFFEE 95.60 0.00 95.60 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 792525 LIFESTAR MAGNOLIA SPRING 275.00 Yes 10 10522 05-AUG-15 916377 SERV REPAIR 275.00 0.00 275.00 792526 LOIS ROBINSON & ASSOC MOBILE 128.00 Yes 10 948029 25-AUG-15 LEGAL SERVICES 128.00 0.00 128.00 792527 M & A STAMP AND SIGN CO MOBILE1 707.20 Yes 10 3964 24-AUG-15 916157 NAME TAGS 707.20 0.00 707.20 792528 MACKS ALIGNMENT & BRAKE MOBILE 80.00 Yes 10 61795 06-JUL-15 G304824 40.00 0.00 40.00 20 62008 26-AUG-15 G306222 40.00 0.00 40.00 792529 MADER BEARING SUPPLY MOBILE 359.08 Yes 10 496110 21-AUG-15 G306042 23.64 0.00 23.64 20 496167 21-AUG-15 G305899 130.18 0.00 130.18 30 496355 25-AUG-15 G306158 205.26 0.00 205.26 792530 MANSFIELD OIL COMPANY CINCINNATI 23,064.46 Yes 10 728692 24-AUG-15 916645 DIESEL (OK 11,834.08 0.00 11,834.08 TO PAY INV PER: J. NEESE) 20 739889 26-AUG-15 916712 DIESEL (OK 11,230.38 0.00 11,230.38 TO PAY INV PER: J. NEESE) 792531 MARINE + INDUSTRIAL SUPP MOBILE 263.04 Yes 10 250301 08-AUG-15 916270 SLING, 263.04 0.00 263.04 SHACKLE COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792532 MARINE SYSTEMS DALLAS 33.99 Yes 10 2298363 31-AUG-15 G306138 33.99 0.00 33.99 792533 MARTIN MARIETTA AGGREGAT CHARLOTTE 4,908.57 Yes 10 15833542 10-AUG-15 916341 LIMESTONE 4,908.57 0.00 4,908.57 792534 MASTERMANS LLP AUBURN 126.24 Yes 10 1101988437 06-AUG-15 914566-2 FIRST AID 105.20 0.00 105.20 KITS 20 1101989047 10-AUG-15 914566-3 FIRST AID 21.04 0.00 21.04 KIT 792535 MAYNARD, COOPER & GALE P BIRMINGHAM 73,163.59 Yes 10 445924 15-JUL-15 MATTER NUMBER 6,175.29 0.00 6,175.29 17232-0001 LEGAL FEES INV # 445924 20 445925 15-JUL-15 MATTER NUMBER 57,940.30 0.00 57,940.30 17232-0002 LEGAL FEES INV # 445925 30 445926 15-JUL-15 MATTER NUMBER 9,048.00 0.00 9,048.00 17232-0003 LEGAL FEES INV # 445926 792536 MCCRORY AND WILLIAMS INC MOBILE 4,570.79 Yes 10 20157415 26-AUG-15 SIDEWALKS ALONG OLD 4,570.79 0.00 4,570.79 SHELL RD PROJECT NO M5710-2128 792537 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 318108 02-SEP-15 8/19/15 200.00 0.00 200.00 792538 MCGRIFF TREADING CO/MCGR CULLMAN 2,574.12 Yes 10 267576 24-AUG-15 916668 TIRES 267.80 0.00 267.80 20 267670 24-AUG-15 916614 TIRES 1,751.84 0.00 1,751.84 30 267712 25-AUG-15 916471 TIRES 554.48 0.00 554.48 792539 MCKINNEY PETROLEUM EQUIP MOBILE 1 3,652.38 Yes 10 47026 17-AUG-15 G305493 3,652.38 0.00 3,652.38 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792540 MEDICAL SUPPLIES DEPOT MOBILE1 2,196.90 Yes 10 1574901 06-AUG-15 916076 SODIUM 708.00 0.00 708.00 CHLORIDE 20 1575062 10-AUG-15 916233-1 GAUZES 729.50 0.00 729.50 30 1575464 13-AUG-15 916233-2 TUBE, 949.90 0.00 949.90 WIPES, IV STARTER KIT 40 1800779 25-AUG-15 CM FOR INV #1575464 (190.50) 0.00 (190.50) 792541 MELINDA LEE MADDOX PENSACOLA 1,200.00 Yes 10 318107 02-SEP-15 8/20, 8/24, 8/28/15 1,200.00 0.00 1,200.00 792542 MELISSA MIDKIFF MOBILE 180.00 Yes 10 316563 03-SEP-15 MC2014001664 90.00 0.00 90.00 CAROLINE MAKIN 20 316564 03-SEP-15 MC2014001323 PHILIP 90.00 0.00 90.00 MAKIN 792543 MH3 PRINTING & AD SPECIA MOBILE 169.00 Yes 10 59953 01-JUL-15 914801 PRINT FORM 169.00 0.00 169.00 792544 MINGLEDORFF'S NORCROSS 213.40 Yes 10 5950164-00 05-AUG-15 916283 PARTS & 213.40 0.00 213.40 SUPPLIES 792545 MOBILE AREA WATER AND SE BIRMINGHAM2 1,185.21 Yes 10 105434300/08/ 27-AUG-15 ACCT # 0105434300 412.11 0.00 412.11 15 20 105435300/08/ 27-AUG-15 ACCT # 0105435300 11.68 0.00 11.68 15 30 105467301/08/ 27-AUG-15 ACCT # 0105467301 31.94 0.00 31.94 15 40 207220300/08/ 27-AUG-15 ACCT # 0207220300 56.16 0.00 56.16 15 50 215820302/08/ 27-AUG-15 ACCT # 0215820302 92.97 0.00 92.97 15 60 219431300/08/ 27-AUG-15 ACCT # 0219431300 580.35 0.00 580.35 15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792546 MOBILE AREA WATER AND SE MOBILE 1,305.43 Yes 10 0207202300/07 27-AUG-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/07 27-AUG-15 ACT #0207204300 632.61 0.00 632.61 /15 792547 MOBILE ASPHALT COMPANY L MOBILE 827.22 Yes 10 83532 04-AUG-15 911226-1 ASPHALT 209.43 0.00 209.43 20 83542 05-AUG-15 911226-1 ASPHALT 118.18 0.00 118.18 30 83550 06-AUG-15 911226-1 ASPHALT 143.92 0.00 143.92 40 83566 07-AUG-15 911266-1 ASPHALT 131.63 0.00 131.63 50 83576 10-AUG-15 911266-1 ASPHALT 224.06 0.00 224.06 792548 MOBILE BAY HARLEY DAVIDS MOBILE1 609.85 Yes 10 476734 19-AUG-15 G306019 10.78 0.00 10.78 20 477058 24-AUG-15 G306139 18.89 0.00 18.89 30 477076 24-AUG-15 G306145 56.68 0.00 56.68 40 477099 24-AUG-15 G306150 35.99 0.00 35.99 50 477100 24-AUG-15 G306150 56.68 0.00 56.68 60 477336 28-AUG-15 G306260 153.85 0.00 153.85 70 477613 31-AUG-15 G306229 276.98 0.00 276.98 792549 MOBILE CASH & CARRY MOBILE 97.40 Yes 10 44416 07-AUG-15 916387 FOOD & 97.40 0.00 97.40 BEVERAGES 792550 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 26-AUG-15 FY'15 PRO RATA 36,342.26 0.00 36,342.26 12.. SHARE 792551 MOBILE COUNTY WATER SEWE THEODORE 486.84 Yes 10 12-6000- 12-AUG-15 CUST #28944 18.96 0.00 18.96 9/04/15 20 12-6020- 12-AUG-15 CUST #13163 46.92 0.00 46.92 9/04/15 30 19-13280- 10-AUG-15 CUST #05361 18.96 0.00 18.96 9/04/15 40 26-6090- 12-AUG-15 CUST #44623 303.82 0.00 303.82 0/04/15 50 26-7790- 12-AUG-15 CUST #45902 98.18 0.00 98.18 0/04/15 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792552 MOBILE JANITORIAL + PAPE MOBILE 816.68 Yes 10 343549 06-AUG-15 913904-25 79.56 0.00 79.56 DISINFECTANT 20 343588 07-AUG-15 913904-26 154.56 0.00 154.56 INSECTICIDES 30 343591 07-AUG-15 913904-26 79.56 0.00 79.56 DISINFECTANT 40 343592 07-AUG-15 913904-26 225.72 0.00 225.72 DISINFECTANT, BROOM 50 343595 07-AUG-15 913904-26 159.12 0.00 159.12 DISINFECTANT 60 343596 07-AUG-15 913904-26 39.78 0.00 39.78 DISINFECTANT 70 343597 07-AUG-15 913904-26 39.78 0.00 39.78 DISINFECTANT 80 343627 10-AUG-15 913904-27 38.60 0.00 38.60 INSECTICIDE 792553 MOBILE MACHINE & HYDRAUL SEMMES 3,452.78 Yes 10 15-703 28-AUG-15 G306175 2,495.88 0.00 2,495.88 20 15-708 28-AUG-15 G306219 805.68 0.00 805.68 30 15-725 31-AUG-15 G306313 151.22 0.00 151.22 792554 MOBILES FINEST CUTS INC MOBILE 175.00 Yes 10 312095 02-SEP-15 LAWN SERVICE 175.00 0.00 175.00 792555 MOHAWK RESOURCES LTD AMSTERDAM1 14,910.87 Yes 10 T34783 06-AUG-15 916201 TIRE 14,910.87 0.00 14,910.87 BALANCER 792556 MOODY'S ELECTRIC INC BAY MINETTE1 2,375.00 Yes 10 316765 31-AUG-15 PAY REQ #1 ARTHUR R 2,500.00 0.00 2,500.00 OUTLAW CONVENTION EXTERIOR LIG 20 316765. 31-AUG-15 RETAINAGE WITHHELD (125.00) 0.00 (125.00) PAY REQ #1 ARTHUR R OUTLAW CONV 792557 MOTION INDUSTRIES INC ATLANTA 646.73 Yes 10 AL02-922157 25-AUG-15 G305982 437.70 0.00 437.70 20 AL02-922158 25-AUG-15 G305982 152.61 0.00 152.61 30 AL02-922436 27-AUG-15 G306160 56.42 0.00 56.42 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792558 MULLINAX FORD MOBILE 414.87 Yes 10 49812 25-AUG-15 G306172 389.41 0.00 389.41 20 49879 26-AUG-15 G306220 25.46 0.00 25.46 792559 NAC LLC/NOEL CLARKE MOBILE 5,200.00 Yes 10 316756 27-AUG-15 PAY APP 1 DEMOLITON 5,200.00 0.00 5,200.00 OF CONDEMNED STRUCTURES 720 DR 792560 NATIONAL ART & SCHOOL SU RAHWAY 31.80 Yes 10 50717 09-JUL-15 915601 POST ITS 31.80 0.00 31.80 792561 NATIONAL GEOGRAPHIC KIDS TAMPA 34.00 Yes 10 277960 01-SEP-15 MAGAZINE 34.00 0.00 34.00 SUBSCRIPTION 792562 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2417 25-AUG-15 PLANT MAINTENANCE 282.50 0.00 282.50 792563 NELI GOLDEN 805.50 Yes 10 312243 03-SEP-15 WANDA RAHMAN 805.50 0.00 805.50 REGISTRATION 792564 NEOPOST INC TAMPA 1,000.00 Yes 10 317250 02-SEP-15 ACT 1,000.00 0.00 1,000.00 #7900044064219383 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792565 NEWMANS MEDICAL SERVICES MOBILE2 6,475.00 Yes 10 101-070093 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 20 101-070172 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 30 101-070182 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 40 101-070249 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 50 101-070713 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 60 101-070855 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 70 101-071016 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 80 104-070473 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 90 104-071004 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 100 104-071314 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 110 104-071381 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 120 104-071392 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 130 104-071473 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 140 106-070241 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 150 106-070356 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 160 106-070490 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 170 106-070562 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 180 106-070580 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 190 106-070711 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 200 108-071402 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 210 109-070728 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 220 109-070803 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 230 110-071475 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 240 111-070702 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 250 111-071533 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 260 114-070047 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 270 114-070065 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 280 114-070105 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 290 114-070243 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 300 114-070719 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 310 114-071100 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 320 115-070780 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 330 115-070814 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 340 116-071481 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 350 117-070601 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 360 117-071192 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 370 118-070932 05-AUG-15 BODY TRANSPORT 175.00 0.00 175.00 792566 NIKE USA INC DALLAS 404.93 Yes 10 974208168 27-JUL-15 PURCHASES FOR 404.93 0.00 404.93 RESALE 792567 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 92.00 Yes 10 318128 02-SEP-15 NOTARY RENEWAL 92.00 0.00 92.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792568 NUDRAULIX INC MOBILE1 23.13 Yes 10 417539 26-AUG-15 G306225 23.13 0.00 23.13 792569 O'REILLY AUTO PARTS SPRINGFIELD2 219.47 Yes 10 1292-290594 17-AUG-15 G305968 64.33 0.00 64.33 20 1292-291433 25-AUG-15 G306161 9.49 0.00 9.49 30 1292-291659 27-AUG-15 G306235 14.98 0.00 14.98 40 1292-291782 28-AUG-15 G306263 51.96 0.00 51.96 50 1292-292147 31-AUG-15 G306300 51.95 0.00 51.95 60 1292-292249 01-SEP-15 G306332 26.76 0.00 26.76 792570 OFFICE EQUIPMENT CO MOBILE2 213.28 Yes 10 1279327-0 19-AUG-15 915778-7 INDEX TABS 6.44 0.00 6.44 20 1279502-0 24-AUG-15 916695 PENS 13.14 0.00 13.14 30 1279504-0 24-AUG-15 916695 PENS 12.48 0.00 12.48 40 1279505-0 24-AUG-15 916695 BINDER 20.52 0.00 20.52 50 1279506-0 24-AUG-15 916695 POST IT 11.10 0.00 11.10 60 1279507-0 24-AUG-15 916695 POST IT 16.40 0.00 16.40 70 1279508-0 25-AUG-15 916695 BADGE HOLDER 43.60 0.00 43.60 80 1279601-0 24-AUG-15 916740 DISPENSER 89.60 0.00 89.60 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792571 OFFICE SOLUTIONS & INNOV MOBILE2 1,390.71 Yes 10 118367-001 02-JUL-15 915593 LGL PADS, 16.58 0.00 16.58 PAPER CLIPS 20 118369-001 02-JUL-15 915593 LGL PADS 20.18 0.00 20.18 30 118747-00 15-JUL-15 915796-1 BINDER 2.28 0.00 2.28 CLIPS 40 119445-001 05-AUG-15 915796-12 255.52 0.00 255.52 ENVELOPES, LABELS 50 119492-001 05-AUG-15 915796-13 PENS, 206.87 0.00 206.87 CALCULATOR 60 119494-001 06-AUG-15 915796-13 22.14 0.00 22.14 ENVELOPES, LGL PADS 70 119496-001 06-AUG-15 915796-13 LGL PADS, 168.84 0.00 168.84 BINDER CLIPS, PROTECTORS, LABE 80 119502-001 06-AUG-15 915796-13 STAPLES 5.67 0.00 5.67 90 119572-001 07-AUG-15 915796-14 163.01 0.00 163.01 ENVELOPES, PPR CLPS, LGL PADS, FOLDERS, 100 119573-001 07-AUG-15 915796-15 STAPLER, 300.96 0.00 300.96 STAPLES 110 119573-002 10-AUG-15 915796-15 STAPLES 47.76 0.00 47.76 120 119574-001 07-AUG-15 915796-15 CARTRIDGE 59.40 0.00 59.40 130 119604-001 07-AUG-15 915796-16 36.56 0.00 36.56 ENVELOPES, PAPER CLIPS, LGL PADS 140 119605-001 07-AUG-15 915796-16 12.70 0.00 12.70 CALCULATOR 150 119605-002 10-AUG-15 915796-16 6.35 0.00 6.35 CALCULATOR 160 119606-001 07-AUG-15 915796-16 10.26 0.00 10.26 CARTRIDGE, BINDERS 170 119607-001 07-AUG-15 915796-16 STAPLES 3.78 0.00 3.78 180 119608-001 07-AUG-15 915796-16 BINDERS, 40.76 0.00 40.76 LABELS, PENS 190 119609-001 07-AUG-15 915796-16 FOLDERS 11.09 0.00 11.09 792572 OLDHAM CHEMICALS CO. INC MEMPHIS 14.41 Yes 10 2425338 18-AUG-15 G305659 14.41 0.00 14.41 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792573 OLENSKY BROS. OFFICE PRO MOBILE 3,754.51 Yes 10 36838 17-AUG-15 916549 CARTRIDGES 241.60 0.00 241.60 20 37900 07-JUL-15 915765-19 CHAIRMAT 49.60 0.00 49.60 30 37958 09-JUL-15 915598 FOLDERS 109.70 0.00 109.70 40 38250 28-JUL-15 915765-10 PENS 34.68 0.00 34.68 50 38675. 18-AUG-15 916171 REGAL CLIPS 10.56 0.00 10.56 60 38701 19-AUG-15 915765-19 ENVELOPES 26.33 0.00 26.33 70 38800 26-AUG-15 915765-30 HILITER 7.88 0.00 7.88 80 38803 26-AUG-15 916472 MARKERS 79.04 0.00 79.04 90 38805 26-AUG-15 894556-570 STAMP 7.56 0.00 7.56 PADS 100 38808. 26-AUG-15 916472 LABELS 62.30 0.00 62.30 110 38809. 26-AUG-15 915765-12 INDEXES 22.92 0.00 22.92 120 38810 26-AUG-15 915765-21 HILITERS 9.12 0.00 9.12 130 38811 26-AUG-15 915765-30 HOLDERS 1,344.70 0.00 1,344.70 140 38813 26-AUG-15 915765-21 BINDERS 30.90 0.00 30.90 150 38814 26-AUG-15 915765-12 BINDERS 19.30 0.00 19.30 160 38815 26-AUG-15 915765-31 PENCILS 7.60 0.00 7.60 170 38853 28-AUG-15 915765-21 PENS 112.10 0.00 112.10 180 38855 28-AUG-15 915765-18 PENS 46.24 0.00 46.24 190 38857 28-AUG-15 915765-25 PENS 52.90 0.00 52.90 200 38858 28-AUG-15 915765-28 FILE 29.76 0.00 29.76 FLFRS 210 38859. 28-AUG-15 915765-13 FOLDERS 734.00 0.00 734.00 220 38860. 28-AUG-15 915765-10 FILE 131.64 0.00 131.64 FLDRS 230 38864 28-AUG-15 915765-10 WALLETS 261.60 0.00 261.60 240 38874 31-AUG-15 916472 PAPER 167.04 0.00 167.04 250 38878 31-AUG-15 916171 FILES 32.92 0.00 32.92 260 38885. 31-AUG-15 915765-19 STAPLES 2.04 0.00 2.04 270 38904 01-SEP-15 915765-21 CHAIRMAT 120.48 0.00 120.48 792574 ORIENTAL TRADING COMPANY DES MOINES 457.38 Yes 10 672882708-01 10-AUG-15 916370 CRAFTS 457.38 0.00 457.38 792575 P C MALL GOV LOS ANGELES 408.00 Yes 10 S92064970101 07-AUG-15 916383 TONERS 408.00 0.00 408.00 792576 PARK ONE OF MOBILE MOBILE1 3,987.50 Yes 10 173192 17-AUG-15 PARKING 3,987.50 0.00 3,987.50 792577 PAUL W BROCK INN OF COUR MOBILE 700.00 Yes 10 318126 02-SEP-15 MEMBERSHIP DUES 700.00 0.00 700.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792578 PETE J VALLAS MOBILE 200.00 Yes 10 318117 02-SEP-15 8/26/15 200.00 0.00 200.00 792579 PETEDGE INC WOBURN1 3,443.85 Yes 10 9002247981 09-JUL-15 915903 KENNEL LEADS 479.94 0.00 479.94 20 9002305980 31-JUL-15 915635 HARDWARE, 2,963.91 0.00 2,963.91 FREIGHT 792580 PHILLIPS FEED CO INC MOBILE 125.00 Yes 10 734 07-AUG-15 916354 HAY 125.00 0.00 125.00 792581 PITTS & SONS WRECKER SER SARALAND1 990.00 Yes 10 311655 24-AUG-15 G306148 320.00 0.00 320.00 20 311707 25-AUG-15 G306184 175.00 0.00 175.00 30 311736 31-AUG-15 G306320 320.00 0.00 320.00 40 311844 26-AUG-15 G306248 175.00 0.00 175.00 792582 PORT CITY WINNELSON CO MOBILE 237.89 Yes 10 268249-00 04-AUG-15 916113 PLUMBING 29.58 0.00 29.58 ITEMS 20 268781-00 05-AUG-15 916286 PLUMBING 26.06 0.00 26.06 ITEMS 30 268782-00 06-AUG-15 916288 PLUMBING 59.71 0.00 59.71 ITEMS 40 268865-00 06-AUG-15 916336 PLUMBING 68.56 0.00 68.56 ITEMS 50 268872-00 06-AUG-15 916335 PLUMBING 53.98 0.00 53.98 ITEMS 792583 POSTMARK INK INC FAIRHOPE1 45.26 Yes 10 58616 31-JUL-15 915977 PRINT FORMS 45.26 0.00 45.26 792584 PPG ARCHITECTURAL COATIN MOBILE 4,234.00 Yes 10 818902016060 10-AUG-15 916363 PAINT 4,234.00 0.00 4,234.00 792585 PRINTRONIX PITTSBURGH 2,008.00 Yes 10 400945639 22-JUL-15 915968 SERVICE 2,008.00 0.00 2,008.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792586 PROBATE COURT OF MOBILE MOBILE 16.00 Yes 10 2605 01-SEP-15 INV # 2605 PROBATE 12.00 0.00 12.00 COURT COPIES FOR AUGUST 2015 20 2605. 01-SEP-15 INV # 2605 PROBATE 4.00 0.00 4.00 COURT COPIES FOR AUGUST 2015 792587 PRODUCTIONS UNLIMITED BIRMINGHAM 70.00 Yes 10 115 14-AUG-15 JUDICIAL EDUCATION 70.00 0.00 70.00 BOOKS 792588 PUBLIC AGENCY TRAINING C INDIANAPOLIS2 295.00 Yes 10 197085 25-AUG-15 ALLISON GARAFOLA 295.00 0.00 295.00 REGISTRATION 792589 R CARTER & ASSOCIATES IN MOBILE 931.00 Yes 10 20177 13-AUG-15 CUST ID: 0516 20.00 0.00 20.00 20 20178 13-AUG-15 CUST ID: 0516 44.00 0.00 44.00 30 20179 13-AUG-15 CUST ID: 0516 20.00 0.00 20.00 40 20180 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 50 20181 13-AUG-15 CUST ID: 0516 32.00 0.00 32.00 60 20182 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 70 20183 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 80 20184 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 90 20185 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 100 20189 13-AUG-15 CUST ID: 0516 20.00 0.00 20.00 110 20190 13-AUG-15 CUST ID: 0516 20.00 0.00 20.00 120 20191 13-AUG-15 CUST ID: 0516 20.00 0.00 20.00 130 20192 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 140 20193 13-AUG-15 CUST ID: 0516 65.00 0.00 65.00 150 20214 21-AUG-15 CUST ID: 0516 150.00 0.00 150.00 160 20215 21-AUG-15 CUST ID: 0516 150.00 0.00 150.00 792590 RAICOM COMMUNICATIONS IN EIGHT MILE 4,732.31 Yes 10 997851 10-JUL-15 CAT 5 CABLE RUN 450.00 0.00 450.00 20 997903 31-JUL-15 916930 CABLES, 4,282.31 0.00 4,282.31 PATCHES 792591 RAM TOOL AND SUPPLY CO I BIRMINGHAM 531.53 Yes 10 92618944 06-AUG-15 913829-1 LADDER 88.17 0.00 88.17 20 92623025 10-AUG-15 915849 ANCHORS (SHT 443.36 0.00 443.36 PD $45.00 DUE TO FREIGHT WAS N COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792592 REDONDO TECHNOLOGY GARDENA 348.00 Yes 10 7643 31-JUL-15 913127-7 TONER 348.00 0.00 348.00 792593 REHM ANIMAL CLINIC MOBILE 248.89 Yes 10 462555 24-AUG-15 ANIMAL CARE 165.96 0.00 165.96 20 462882 24-AUG-15 ANIMAL CARE 82.93 0.00 82.93 792594 REVIVAL ANIMAL HEALTH ORANGE CITY1 2,443.51 Yes 10 209984 23-JUL-15 916055 VACCINES 150.80 0.00 150.80 20 211950 07-AUG-15 916394 VACCINES, 2,292.71 0.00 2,292.71 FRESH & CLEAN, S/H, FREIGHT 792595 RICHARD BONNER/PETTY CAS LEGAL 7.00 Yes 10 305199 01-SEP-15 PETTY CASH 7.00 0.00 7.00 792596 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 318105 02-SEP-15 8/24/15 200.00 0.00 200.00 792597 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 318101 02-SEP-15 8/24/15 300.00 0.00 300.00 792598 S & H TRUCK PARTS & EQUI GRAND BAY 600.00 Yes 10 11015 06-AUG-15 G306247 300.00 0.00 300.00 20 66021 14-MAY-15 G306242 300.00 0.00 300.00 792599 S & O ENTERPRISES MOBILE 2,900.00 Yes 10 133827 26-AUG-15 ACCT # PUBL01 2,900.00 0.00 2,900.00 PUBLIC BUILDING COMPLEX INSTALL NEW 792600 S & S WORLDWIDE HARTFORD 369.87 Yes 10 8717799 07-AUG-15 916258 CRAFTS, FREE 369.87 0.00 369.87 BANDS, KETTLEBELL (SHT PD $18. COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792601 SABEL STEEL SERVICE INC MONTGOMERY 315.00 Yes 10 5-95131 05-AUG-15 916254 METAL ANGLE, 315.00 0.00 315.00 METAL FLAT BAR 792602 SAFEGUARD BUSINESS SYSTE CHICAGO 163.80 Yes 10 30903349 25-AUG-15 916590 UNIFORM 163.80 0.00 163.80 792603 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 771500 17-AUG-15 902646-40 BOOTS 91.00 0.00 91.00 20 771986 21-AUG-15 902646-16 CM FOR (91.00) 0.00 (91.00) INV #771987 30 771987 21-AUG-15 902646-16 BOOTS 91.00 0.00 91.00 40 772052 24-AUG-15 902646-32 BOOTS 121.99 0.00 121.99 50 772053 24-AUG-15 902646-32 CM FOR (121.99) 0.00 (121.99) INV #772052 792604 SAFETY SOURCE INC THEODORE 1,432.17 Yes 10 772487 28-AUG-15 916768 GLOVES 198.75 0.00 198.75 20 772488 28-AUG-15 916768 GLOVES 15.90 0.00 15.90 30 772489 28-AUG-15 916768 GLOVES 15.90 0.00 15.90 40 772490 28-AUG-15 916768 GLOVES 79.50 0.00 79.50 50 772650 31-AUG-15 916526 TOOLS 7.60 0.00 7.60 60 772654 31-AUG-15 915906 SAFETY 816.90 0.00 816.90 SUPPLY 70 772836 31-AUG-15 916768 GLOVES 32.88 0.00 32.88 80 772837 31-AUG-15 916768 GLOVES 32.88 0.00 32.88 90 772838 31-AUG-15 916768 GLOVES 137.00 0.00 137.00 100 772839 31-AUG-15 916634 SIGN 29.10 0.00 29.10 110 772840 31-AUG-15 916768 GLOVES 65.76 0.00 65.76 792605 SAITECH INC FREMONT 720.00 Yes 10 35161 05-AUG-15 916071 TONER 720.00 0.00 720.00 792606 SANDRA RANDER MOBILE2 1,200.00 Yes 10 318111 02-SEP-15 8/25, 8/26, 8/28/15 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792607 SANSOM EQUIPMENT CO INC BIRMINGHAM1 8,644.65 Yes 10 45228 12-JUN-15 G304276 360.00 0.00 360.00 20 45680 05-AUG-15 G305633 232.76 0.00 232.76 30 45735 12-AUG-15 G305834 832.77 0.00 832.77 40 45831 24-AUG-15 G305902 599.72 0.00 599.72 50 45832 24-AUG-15 G305985 599.72 0.00 599.72 60 45834 24-AUG-15 G305834 15.01 0.00 15.01 70 45846 25-AUG-15 G306178 122.61 0.00 122.61 80 45856 26-AUG-15 G306203 204.59 0.00 204.59 90 45857 26-AUG-15 G305715 542.59 0.00 542.59 100 45863 27-AUG-15 G306241 894.64 0.00 894.64 110 45864 27-AUG-15 G306111 3,506.56 0.00 3,506.56 120 45877 28-AUG-15 G306264 305.50 0.00 305.50 130 45911 01-SEP-15 G306178 109.28 0.00 109.28 140 45912 01-SEP-15 G306203 290.33 0.00 290.33 150 45913 01-SEP-15 G306334 28.57 0.00 28.57 792608 SARALAND LAWN AND GARDEN SARALAND1 233.90 Yes 10 99820 28-AUG-15 G306134 184.34 0.00 184.34 20 99821 28-AUG-15 G306093 49.56 0.00 49.56 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 792609 SHARP ELECTRONICS CORPOR PALATINE 161.43 Yes 10 SH112340 18-AUG-15 BLACK & WHITE COLOR 161.43 0.00 161.43 COPIER RENTAL 792610 SIGN PRO MOBILE1 426.25 Yes 10 11190 31-JUL-15 DECALS 426.25 0.00 426.25 792611 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 155.88 Yes 10 218564-IN 10-AUG-15 911182-10 EVIDENCE 155.88 0.00 155.88 MARKER CONE 792612 SOURCE ONE LEGAL COPY IN MOBILE1 12.00 Yes 10 301503 31-MAR-15 913425 BUS. CARDS 12.00 0.00 12.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792613 SOUTHERN COMPUTER WAREHO ATLANTA1 945.85 Yes 10 IN-000272040 09-JUL-15 915729 MINI USB HUB 166.80 0.00 166.80 20 IN-000276509 29-JUL-15 916128 PRINTER 270.41 0.00 270.41 30 IN-000278260 06-AUG-15 916298 TONER 106.80 0.00 106.80 40 IN-000278492 06-AUG-15 916298 RIBBON 72.32 0.00 72.32 50 IN-000281367 06-AUG-15 916298 TONER 329.52 0.00 329.52 792614 SOUTHERN DISTRIBUTORS IN MOBILE1 4,753.46 Yes 10 706402 24-AUG-15 CREDIT MEMO - (119.42) 0.00 (119.42) G306123 20 706444 25-AUG-15 G306162 90.00 0.00 90.00 30 706447 25-AUG-15 G306169 321.53 0.00 321.53 40 706512 25-AUG-15 G306183 139.76 0.00 139.76 50 706524 25-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306169 60 706565 26-AUG-15 G306204 95.52 0.00 95.52 70 706566 26-AUG-15 G306208 248.95 0.00 248.95 80 706615 26-AUG-15 G306212 55.68 0.00 55.68 90 706616 26-AUG-15 G306211 111.52 0.00 111.52 100 706617 26-AUG-15 G306209 164.23 0.00 164.23 110 706618 26-AUG-15 G306210 26.31 0.00 26.31 120 706660 26-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306208 130 706661 26-AUG-15 CREDIT MEMO - (273.08) 0.00 (273.08) G304251 140 706677 26-AUG-15 G306230 103.07 0.00 103.07 150 706707 27-AUG-15 G306236 78.24 0.00 78.24 160 706795 27-AUG-15 G306245 295.68 0.00 295.68 170 706834 28-AUG-15 G306271 60.03 0.00 60.03 180 706835 28-AUG-15 G306265 1,131.73 0.00 1,131.73 190 706876 28-AUG-15 G306284 202.38 0.00 202.38 200 706900 28-AUG-15 G306288 1,628.10 0.00 1,628.10 210 706908 28-AUG-15 G306292 99.25 0.00 99.25 220 706937 31-AUG-15 G306303 33.80 0.00 33.80 230 706982 02-SEP-15 G306314 239.04 0.00 239.04 240 706992 31-AUG-15 G306315 23.30 0.00 23.30 250 707014 31-AUG-15 G306318 60.92 0.00 60.92 260 707035 31-AUG-15 CREDIT MEMO - (75.00) 0.00 (75.00) G306284 270 707036 31-AUG-15 CREDIT MEMO - (50.00) 0.00 (50.00) G306292 280 707093 01-SEP-15 G306335 235.22 0.00 235.22 290 707172 01-SEP-15 CREDIT MEMO - (23.30) 0.00 (23.30) G306315 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792615 SOUTHERN GAS AND SUPPLY BROUSSARD 2,959.05 Yes 10 32132107 22-MAY-15 903615-25 SAFETY 72.60 0.00 72.60 VESTS 20 32132108 22-MAY-15 903615-25 SAFETY 159.72 0.00 159.72 VESTS 30 32132109 22-MAY-15 903615-25 SAFETY 72.60 0.00 72.60 VESTS 40 32132110 22-MAY-15 903615-25 SAFETY 29.04 0.00 29.04 VESTS 50 32307382 28-AUG-15 907239-31 GLASSES 15.52 0.00 15.52 60 32307383 28-AUG-15 913834-5 115.38 0.00 115.38 FLASHLIGHTS 70 32307384 28-AUG-15 903615-25 SAFETY 43.56 0.00 43.56 VESTS 80 32307385 28-AUG-15 903615-25 SAFETY 29.04 0.00 29.04 VESTS 90 32307451 28-AUG-15 913834-12 SHOVEL 42.70 0.00 42.70 100 32307452 28-AUG-15 913834-12 SHOVEL 48.80 0.00 48.80 110 32307453 28-AUG-15 913834-12 HAMMER 67.32 0.00 67.32 120 32307454 28-AUG-15 913834-12 17.89 0.00 17.89 SCREWDRIVER 130 32307455 28-AUG-15 913834-12 PADLOCK 44.35 0.00 44.35 140 32307456 28-AUG-15 913834-12 PADLOCK 88.70 0.00 88.70 150 32307457 28-AUG-15 913834-12 PADLOCK 44.35 0.00 44.35 160 32307458 28-AUG-15 913834-12 PADLOCK 53.22 0.00 53.22 170 32307461 28-AUG-15 903615-28 VESTS 726.00 0.00 726.00 180 32307464 28-AUG-15 903615-28 VESTS 87.12 0.00 87.12 190 32307465 28-AUG-15 903615-28 VESTS 348.48 0.00 348.48 200 32307466 28-AUG-15 903615-28 VESTS 283.14 0.00 283.14 210 32307467 28-AUG-15 903615-28 VESTS 87.12 0.00 87.12 (SHT PD $13.50 DUE TO DEL. CHRGE N 220 32307468 28-AUG-15 903615-28 VESTS 304.92 0.00 304.92 230 32307676 28-AUG-15 903615-29 VESTS 61.32 0.00 61.32 240 32307728 28-AUG-15 903615-30 VESTS 116.16 0.00 116.16 792616 SOUTHERN MARINA & HARBOR MOBILE 6,460.00 Yes 10 G304789 29-JUN-15 G304789 6,460.00 0.00 6,460.00 792617 SOUTHERN REPRO GRAPHICS MOBILE 2,943.00 Yes 10 38131 03-AUG-15 916209 FREIGHT, 2,496.00 0.00 2,496.00 CARD ACCESS 20 38307 20-AUG-15 916650 FOAM CORE 447.00 0.00 447.00 BOARD COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792618 SPECTRONICS INC MOBILE 215.00 Yes 10 444003 04-AUG-15 915988 CONNECTOR 28.50 0.00 28.50 20 444107 06-AUG-15 916146 RADIO 101.10 0.00 101.10 30 444642 21-AUG-15 G306047 5.90 0.00 5.90 40 444644 21-AUG-15 G306094 79.50 0.00 79.50 792619 SPENCER A PHILLPS MOBILE 900.00 Yes 10 318109 02-SEP-15 8/20, 8/27, 8/31/15 900.00 0.00 900.00 792620 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-239681 10-AUG-15 SPRINT #2015-144673 60.00 0.00 60.00 792621 STANDARD EQUIP CO INC MOBILE1 3,227.46 Yes 10 2127181-2 07-AUG-15 915805 STORAGE BIN 45.92 0.00 45.92 20 2127444-2 07-AUG-15 914571-3 PICKER 375.00 0.00 375.00 30 2127453-1 04-AUG-15 915872 TOOLS 48.00 0.00 48.00 40 2127473-2 04-AUG-15 916054 HARDWARE 124.75 0.00 124.75 50 2127567-2 04-AUG-15 913825-17 HANDLES 79.25 0.00 79.25 60 2127627-1 05-AUG-15 916152 HARDWARE 19.02 0.00 19.02 70 2127639-1 05-AUG-15 916137 BLANK KEYS 226.12 0.00 226.12 80 2127726-1 04-AUG-15 916246 FAN 636.00 0.00 636.00 90 2127727-1 04-AUG-15 916246 BRUSHES 78.72 0.00 78.72 100 2127802-1 06-AUG-15 916306 RAGS 96.72 0.00 96.72 110 2127804-1 07-AUG-15 913825-18 BRUSH, 91.56 0.00 91.56 RAKE, HANDLE 120 2127812-1 07-AUG-15 913825-18 TAPE, 264.10 0.00 264.10 ROPE 130 2127815-1 07-AUG-15 913825-18 RAKE, 107.35 0.00 107.35 HOSE 140 2127819-1 07-AUG-15 913825-18 HANDLE 38.50 0.00 38.50 150 2127820-1 07-AUG-15 913825-18 ROPE 98.00 0.00 98.00 160 2127845-1 07-AUG-15 914571-6 PICKER 75.00 0.00 75.00 170 2127846-1 07-AUG-15 914571-6 COOLERS, 732.20 0.00 732.20 PICKER, OIL SHEETS 180 2127847-1 07-AUG-15 914571-6 COOLER 56.00 0.00 56.00 190 2127848-1 07-AUG-15 914571-6 PICKER 35.25 0.00 35.25 792622 STAPLES INC ATLANTA1 1,074.19 Yes 10 3274970264 12-AUG-15 SUPPLIES 1,074.19 0.00 1,074.19 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792623 STAR SERVICES INC MOBILE1 5,875.09 Yes 10 51538 04-AUG-15 CUST #ALA009 4,223.72 0.00 4,223.72 20 51664 04-AUG-15 CUST #ALA009 984.37 0.00 984.37 30 51785 04-AUG-15 CUST #ALA009 667.00 0.00 667.00 792624 STEVE BARNHILL'S PAINT A MOBILE 5,043.44 Yes 10 490 03-AUG-15 REPAIRS 4,293.84 0.00 4,293.84 20 520 03-AUG-15 REPAIRS 749.60 0.00 749.60 792625 STOVALL TURF & INDUSTRIA BUFORD 444.86 Yes 10 11229919 21-AUG-15 REPAIRS 444.86 0.00 444.86 792626 STRACHAN SERVICES INC. MOBILE1 215.50 Yes 10 115647 19-JUN-15 G304964 215.50 0.00 215.50 792627 STRICKLAND PAPER CO INC BIRMINGHAM 4,533.00 Yes 10 MO523111-00 04-AUG-15 888246-627 PAPER 162.90 0.00 162.90 20 MO523648-00 04-AUG-15 888246-632 PAPER 27.15 0.00 27.15 30 MO523649-00 04-AUG-15 888246-631 PAPER 108.60 0.00 108.60 40 MO523650-00 04-AUG-15 888246-630 PAPER 271.50 0.00 271.50 50 MO523949-00 04-AUG-15 888246-634 PAPER 27.15 0.00 27.15 60 MO523950-00 04-AUG-15 888246-633 PAPER 853.05 0.00 853.05 70 MO523951-00 04-AUG-15 888246-633 PAPER 407.25 0.00 407.25 80 MO523952-00 04-AUG-15 888246-633 PAPER 135.75 0.00 135.75 90 MO523953-00 04-AUG-15 888246-635 PAPER 162.90 0.00 162.90 100 MO523954-00 04-AUG-15 888246-635 PAPER 271.50 0.00 271.50 110 MO523956-00 04-AUG-15 888246-635 PAPER 135.75 0.00 135.75 120 MO523957-00 06-AUG-15 888246-635 PAPER 271.50 0.00 271.50 130 MO523958-00 04-AUG-15 888246-635 PAPER 271.50 0.00 271.50 140 MO523959-00 04-AUG-15 888246-635 PAPER 217.20 0.00 217.20 150 MO524096-00 10-AUG-15 888246-636 PAPER 271.50 0.00 271.50 160 MO524097-00 06-AUG-15 888246-636 PAPER 294.30 0.00 294.30 170 MO524593-00 10-AUG-15 916292 PAPER 372.00 0.00 372.00 180 MO524664-00 10-AUG-15 888246-637 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792628 STUART C IRBY CO ATLANTA2 1,203.36 Yes 10 S009101618.00 06-AUG-15 916311 BATTERIES 120.96 0.00 120.96 1 20 S009101708.00 06-AUG-15 916311 BATTERIES 10.08 0.00 10.08 1 30 S009101731.00 06-AUG-15 916311 BATTERIES 161.28 0.00 161.28 1 40 S009101762.00 06-AUG-15 916311 BATTERIES 15.12 0.00 15.12 1 50 S009101773.00 06-AUG-15 916311 BATTERIES 5.04 0.00 5.04 1 60 S009101794.00 06-AUG-15 916311 BATTERIES 120.96 0.00 120.96 1 70 S009101795.00 06-AUG-15 916311 BATTERIES 230.40 0.00 230.40 1 80 S009101801.00 05-AUG-15 916311 BATTERIES 20.16 0.00 20.16 1 90 S009101830.00 06-AUG-15 916311 BATTERIES 161.28 0.00 161.28 1 100 S009101840.00 06-AUG-15 916311 BATTERIES 5.04 0.00 5.04 1 110 S009101845.00 06-AUG-15 916311 BATTERIES 10.08 0.00 10.08 1 120 S009101868.00 06-AUG-15 916311 BATTERIES 55.44 0.00 55.44 1 130 S009101894.00 06-AUG-15 916311 BATTERIES 92.16 0.00 92.16 1 140 S009101919.00 05-AUG-15 916311 BATTERIES 61.44 0.00 61.44 1 150 S009101931.00 06-AUG-15 916311 BATTERIES 7.68 0.00 7.68 1 160 S009101939.00 06-AUG-15 916311 BATTERIES 69.12 0.00 69.12 1 170 S009101976.00 06-AUG-15 916311 BATTERIES 16.80 0.00 16.80 1 180 S009106136.00 07-AUG-15 916311 BATTERIES 20.16 0.00 20.16 1 190 S00910646.001 05-AUG-15 916311 BATTERIES 20.16 0.00 20.16 792629 SUE KEOWN MOBILE 30.00 Yes 10 123839 01-SEP-15 REFUND OF FEES 30.00 0.00 30.00 792630 SUN SOURCE HYDRAULIC SER DALLAS1 322.77 Yes 10 4419962-00 17-AUG-15 G305559 322.77 0.00 322.77 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792631 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,109.17 Yes 10 91672 10-JUL-15 G304915 53.23 0.00 53.23 20 91672X1 27-AUG-15 G304915 524.85 0.00 524.85 30 92228 24-AUG-15 G305768 603.14 0.00 603.14 40 92282 14-AUG-15 G305851 192.01 0.00 192.01 50 92322 19-AUG-15 G305904 471.32 0.00 471.32 60 92380 24-AUG-15 G305999 157.72 0.00 157.72 70 92500 27-AUG-15 G306180 106.90 0.00 106.90 792632 SUNBELT RENTALS INC ATLANTA 1,322.84 Yes 10 54378253-001 21-AUG-15 RENTAL 1,322.84 0.00 1,322.84 792633 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 978 27-AUG-15 JANITORIAL SERVICE 1,269.00 0.00 1,269.00 792634 SUPPLIES HOTLINE CORP BETHLEHEM 362.00 Yes 10 32933 31-JUL-15 913129-3 TONERS 258.00 0.00 258.00 20 32958 07-AUG-15 905880-16 CARTRIDGE 104.00 0.00 104.00 792635 SUPREME MEDICAL FULFILLM MOBILE 491.84 Yes 10 220562 04-AUG-15 915945 EYE WASH, 491.84 0.00 491.84 TAPE, BANDAGES COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792636 SWIFT SUPPLY - DAPHNE DAPHNE 3,409.11 Yes 10 10872 18-AUG-15 916589 PAINT 5.49 0.00 5.49 20 10875 19-AUG-15 916524 MARBLE 800.00 0.00 800.00 30 10877 19-AUG-15 913831-5 TAPE 71.40 0.00 71.40 MEASURE 40 10894 19-AUG-15 916589 SPRAY PAINT 131.76 0.00 131.76 50 1295 28-AUG-15 914568-1 CM FOR INV (38.20) 0.00 (38.20) #13843 60 1296 28-AUG-15 914568-1 CM FOR INV (57.30) 0.00 (57.30) #13841 70 13766 26-AUG-15 916724 BLADES 13.98 0.00 13.98 80 13785 26-AUG-15 916724 BLADES, 98.42 0.00 98.42 SPRAYER 90 13797 26-AUG-15 916724 BLADES, 225.04 0.00 225.04 HARDWARE, BITS 100 13798 26-AUG-15 916724 POISON 98.88 0.00 98.88 110 13802 26-AUG-15 916724 POISON 65.92 0.00 65.92 120 13812 26-AUG-15 916724 SPRAYER 41.98 0.00 41.98 130 13816 26-AUG-15 916724 SPRAYER 83.96 0.00 83.96 140 13831 26-AUG-15 916724 STOOLS 119.94 0.00 119.94 150 13834 26-AUG-15 916724 TOOL BOX 89.00 0.00 89.00 160 13835 26-AUG-15 916724 STOOLS 85.58 0.00 85.58 170 13836 26-AUG-15 916724 NOZZLES 23.34 0.00 23.34 180 13841 26-AUG-15 914568-1 HARD HATS 57.30 0.00 57.30 190 13843 26-AUG-15 914568-1 HARD HATS 38.20 0.00 38.20 200 5015 03-AUG-15 916200 PLYWOOD 233.10 0.00 233.10 210 5027 03-AUG-15 916200 PLYWOOD 348.72 0.00 348.72 220 5029 03-AUG-15 916120 LUMBER 105.60 0.00 105.60 230 6269 06-AUG-15 916255 LUMBER 82.20 0.00 82.20 240 8691 13-AUG-15 913831-3 JUMPER 102.80 0.00 102.80 CABLE 250 8692 13-AUG-15 913831-3 SPRAYER 132.00 0.00 132.00 260 8696 13-AUG-15 913831-3 JUMPER 128.50 0.00 128.50 CABLE 270 8699 13-AUG-15 913831-4 TAPE 23.80 0.00 23.80 MEASURE 280 8873 13-AUG-15 914568-2 HARD HAT 98.40 0.00 98.40 290 8874 13-AUG-15 914568-2 HARD HAT 196.80 0.00 196.80 300 921 19-AUG-15 916589 CM FOR INV (5.49) 0.00 (5.49) #10872 310 9389 14-AUG-15 916120 SCREWS 7.99 0.00 7.99 792637 TEAM ONE COMMUNICATIONS PENSACOLA 78.18 Yes 10 101008191-1 11-JUN-15 G303960 78.18 0.00 78.18 792638 TELECOM TECHNOLOGIES INC EAGAN 647.70 Yes 10 S61828 06-AUG-15 916323 WALL 647.70 0.00 647.70 TELEPHONE COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792639 TERMINIX SERVICES CINCINNATI 88.00 Yes 10 347743731 18-AUG-15 PEST CONTROL 88.00 0.00 88.00 792640 THE BRANDYBURG FIRM PC MOBILE1 4,375.00 Yes 10 20150901 03-SEP-15 SEP 2015 4,375.00 0.00 4,375.00 792641 THE MCPHERSON COMPANIES CHARLOTTE 45,643.34 Yes 10 947526 19-AUG-15 916644 UNL (OK TO 3,434.71 0.00 3,434.71 PAY INV PER: J. NEESE) 20 948078 20-AUG-15 916667 UNL (OK TO 11,480.56 0.00 11,480.56 PAY INV PER: J. NEESE) 30 948994 21-AUG-15 916683 UNL (OK TO 13,521.88 0.00 13,521.88 PAY INV PER: J. NEESE) 40 950760 25-AUG-15 916746 UNL (OK TO 3,422.76 0.00 3,422.76 PAY INV PER: J. NEESE) 50 951358 26-AUG-15 916781 DIESEL (OK 1,521.06 0.00 1,521.06 TO PAY INV PER: J. NEESE) 60 953451 28-AUG-15 916827 UNL (OK TO 12,262.37 0.00 12,262.37 PAY INV PER: J. NEESE) 792642 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 318116 02-SEP-15 8/19, 8/21/15 1,200.00 0.00 1,200.00 792643 THOMPSON CAT THE RENTAL ATLANTA 137.44 Yes 10 PS060199355 25-AUG-15 G306129 137.44 0.00 137.44 792644 THOMPSON ENGINEERING INC MOBILE 1,467.81 Yes 10 15072135 10-AUG-15 2013 MOB PAYGO N 1,467.81 0.00 1,467.81 MCGREGOR/MUSEUM DR RDBOUT 2013-20 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792645 THREADED FASTENERS INC JACKSON 928.40 Yes 10 3154190 24-MAR-15 913349 PARTS & 54.00 0.00 54.00 SUPPLIES 20 3173444 14-JUL-15 G304999 326.56 0.00 326.56 30 3177920 11-AUG-15 G305595 44.66 0.00 44.66 40 3178538 13-AUG-15 G305850 326.24 0.00 326.24 50 3178553 13-AUG-15 G305839 29.04 0.00 29.04 60 3179862 21-AUG-15 G306077 30.60 0.00 30.60 70 3180440 25-AUG-15 G305955 73.78 0.00 73.78 80 3181531 31-AUG-15 G306163 43.52 0.00 43.52 792646 TIECO INC BIRMINGHAM1 37.44 Yes 10 513684 27-AUG-15 916835 PLUMBING 37.44 0.00 37.44 ITEM 792647 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0452 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 792648 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0547 20-AUG-15 SEARCH FEE 100.00 0.00 100.00 792649 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0548 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 792650 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0550 20-AUG-15 SEARCH FEE 100.00 0.00 100.00 792651 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0551 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 792652 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0552 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 792653 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0553 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792654 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0556 14-AUG-15 SEARCH FEE 100.00 0.00 100.00 792655 TOOMEY EQUIPMENT CO INC THEODORE 1,122.00 Yes 10 IT07592 31-AUG-15 G305626 332.62 0.00 332.62 20 IT07929 24-AUG-15 G306100 106.65 0.00 106.65 30 IT07930 24-AUG-15 G306101 83.22 0.00 83.22 40 IT07940 24-AUG-15 G306122 94.32 0.00 94.32 50 IT07956 24-AUG-15 G306136 94.32 0.00 94.32 60 IT07996 25-AUG-15 G306165 2.44 0.00 2.44 70 IT08004 31-AUG-15 G306174 66.95 0.00 66.95 80 IT08034 31-AUG-15 G306205 319.16 0.00 319.16 90 IT08070 31-AUG-15 G306237 13.46 0.00 13.46 100 IT08105 31-AUG-15 G306272 8.86 0.00 8.86 792656 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 318113 02-SEP-15 8/18, 8/20, 8/25/15 900.00 0.00 900.00 792657 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 986.04 Yes 10 P73994 28-AUG-15 G304709 212.34 0.00 212.34 20 W14561 01-SEP-15 G306119 773.70 0.00 773.70 792658 TRACY LONGSHAW PRICHARD 965.00 Yes 10 316557 03-SEP-15 MC2012007809 ZEMIAN 965.00 0.00 965.00 CLAIBORNE 792659 TRANE GULF SOUTH DIVISIO ATLANTA 10,036.89 Yes 10 11273297R1 26-AUG-15 916804 ELECTRIC 413.26 0.00 413.26 MOTOR, PARTS & SUPPLIES 20 35502149 21-AUG-15 916084 AIR 9,623.63 0.00 9,623.63 CONDITIONER 792660 TRUCK EQUIPMENT SALES IN MOBILE1 167.89 Yes 10 2017 24-AUG-15 G305938 28.00 0.00 28.00 20 2018 24-AUG-15 G306032 31.40 0.00 31.40 30 2037 28-AUG-15 G306151 108.49 0.00 108.49 792661 TRUCK PRO LLC CHARLOTTE 46.40 Yes 10 42-0441479 28-AUG-15 G306267 46.40 0.00 46.40 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792662 TSA INC HOUSTON 2,668.00 Yes 10 66745 23-JUL-15 907396-58 MONITOR 668.00 0.00 668.00 20 67066 07-AUG-15 907396-64 MONITOR 2,000.00 0.00 2,000.00 792663 TURNER SUPPLY CO ATLANTA 1,711.00 Yes 10 2632346-01 10-AUG-15 915654-2 GATORADE 59.00 0.00 59.00 20 2634071-00 10-AUG-15 915654-3 GATORADE 1,652.00 0.00 1,652.00 792664 U J CHEVROLET CO INC MOBILE1 141,548.21 Yes 10 131122 30-JUL-15 G305449 118.94 0.00 118.94 20 131369 24-AUG-15 G305449 318.61 0.00 318.61 30 98450 20-AUG-15 916649 AUTOMOBILE 44,938.16 0.00 44,938.16 40 98459 24-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 50 98460 24-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 60 98461 24-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 70 98462 24-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 80 98463 24-AUG-15 912485 AUTOMOBILE 19,234.50 0.00 19,234.50 792665 UNITED REFRIGERATION INC DALLAS3 1,387.24 Yes 10 47767730-00 04-AUG-15 916227 COMPRESSOR, 1,387.24 0.00 1,387.24 FREIGHT 792666 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 318120 02-SEP-15 POSTAGE FOR #334171 200.00 0.00 200.00 792667 VALDINE MANUEL/PETTY CAS MOBILE 84.70 Yes 10 315687 31-AUG-15 PETTY CASH 84.70 0.00 84.70 792668 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5668300 13-AUG-15 CUST #2090 11.00 0.00 11.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792669 VERIZON WIRELESS DALLAS 21,298.66 Yes 10 9750604343 13-AUG-15 ACT #219699252- 13,603.52 0.00 13,603.52 00002 20 9750719426 15-AUG-15 ACCT # 722694082- 703.53 0.00 703.53 00001 MCSENT CELL PHONES & AIR CA 30 9750871023 18-AUG-15 ACT #920707610- 5,334.10 0.00 5,334.10 00001 40 9750871024 18-AUG-15 ACT #920707610- 1,184.03 0.00 1,184.03 00003 50 9750871025 18-AUG-15 ACT #920707610- 360.09 0.00 360.09 00004 60 9750871027 18-AUG-15 ACT #920707610- 113.39 0.00 113.39 00007 792670 VES SPECIALISTS MOBILE1 225.00 Yes 10 74602 17-AUG-15 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FIRE STATION #1 792671 VULCAN SIGNS FOLEY 24,598.00 Yes 10 277494 25-AUG-15 915045 SIGNS 24,598.00 0.00 24,598.00 792672 WADE FORD INC SMYRNA 146,970.00 Yes 10 134489 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 20 134490 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 30 134491 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 40 134492 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 50 134493 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 60 134494 29-JUL-15 914541 AUTOMOBILE 24,495.00 0.00 24,495.00 792673 WALSH LAW LLC MOBILE 300.00 Yes 10 318118 02-SEP-15 8/19/15 300.00 0.00 300.00 792674 WALTER THOMAS BIRKS ROBERTSDALE 300.00 Yes 10 318103 02-SEP-15 8/28/15 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792675 WARD INTERNATIONAL TRUCK MOBILE 11,753.93 Yes 10 1059485 17-JUL-15 G305138 735.23 0.00 735.23 20 1060367 31-JUL-15 G305512 265.40 0.00 265.40 30 1060487 03-AUG-15 915921 TOOL 375.00 0.00 375.00 40 1061299 13-AUG-15 916503 ANTIFREEZE 1,472.40 0.00 1,472.40 50 1061965 24-AUG-15 G306137 260.93 0.00 260.93 60 1062043 25-AUG-15 G306164 141.60 0.00 141.60 70 1062062 25-AUG-15 G306137 220.00 0.00 220.00 80 1062070 25-AUG-15 G306124 305.55 0.00 305.55 90 1062158 26-AUG-15 G306206 221.65 0.00 221.65 100 1062171 26-AUG-15 G305138 35.43 0.00 35.43 110 1062287 27-AUG-15 G306227 781.66 0.00 781.66 120 1062294 27-AUG-15 G306206 151.38 0.00 151.38 130 1062372 28-AUG-15 G306282 57.56 0.00 57.56 140 1062410 28-AUG-15 G306289 747.45 0.00 747.45 150 1062417 28-AUG-15 G306268 12.87 0.00 12.87 160 1062473 31-AUG-15 G305842 206.67 0.00 206.67 170 1062477 31-AUG-15 G306281 36.30 0.00 36.30 180 1062500 31-AUG-15 G305512 35.43 0.00 35.43 190 1062554 31-AUG-15 G306323 1,095.91 0.00 1,095.91 200 1062575 01-SEP-15 G306339 305.55 0.00 305.55 210 1062594 01-SEP-15 G306308 36.61 0.00 36.61 220 1062595 01-SEP-15 G306338 213.67 0.00 213.67 230 1062596 01-SEP-15 G306342 19.79 0.00 19.79 240 113830 19-JUN-15 G304357 205.20 0.00 205.20 250 114074 08-JUL-15 G304529 696.44 0.00 696.44 260 114373 28-JUL-15 G305404 525.55 0.00 525.55 270 114821 27-AUG-15 G305204 2,592.70 0.00 2,592.70 792676 WELCH TENNIS COURTS INC SUN CITY 417.90 Yes 10 33256 07-AUG-15 916276 BENCH, 417.90 0.00 417.90 FREIGHT 792677 WHELEN ENGINEERING CO IN CHESTER 200.00 Yes 10 R37287 19-JUN-15 G304420 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 04-SEP-2015 10:19 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 792678 WILSON DISMUKES INC MOBILE1 4,981.88 Yes 10 485946 01-JUL-15 G304707 21.41 0.00 21.41 20 494635 05-AUG-15 916185 PRUNER 3,556.00 0.00 3,556.00 30 498943 25-AUG-15 G306059 40.51 0.00 40.51 40 498944 25-AUG-15 G306076 52.42 0.00 52.42 50 498945 25-AUG-15 G306060 40.51 0.00 40.51 60 498948 25-AUG-15 G306071 326.24 0.00 326.24 70 498949 25-AUG-15 G306062 18.88 0.00 18.88 80 499517 27-AUG-15 G306102 21.65 0.00 21.65 90 499518 27-AUG-15 G306207 500.78 0.00 500.78 100 500368 31-AUG-15 G306269 57.65 0.00 57.65 110 500369 31-AUG-15 G306246 269.95 0.00 269.95 120 500370 31-AUG-15 G306176 9.10 0.00 9.10 130 500373 31-AUG-15 G306171 66.78 0.00 66.78 792679 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 38.40 Yes 10 22429271 05-AUG-15 916287 FILTERS 38.40 0.00 38.40 792680 WOODY ANDERSON FORD HUNTSVILLE 124,665.00 Yes 10 189001 01-MAY-15 912672 AUTOMOBILE 24,933.00 0.00 24,933.00 20 189002 01-MAY-15 912672 AUTOMOBILE 24,933.00 0.00 24,933.00 30 189003 01-MAY-15 912672 AUTOMOBILE 24,933.00 0.00 24,933.00 40 189004 01-MAY-15 912672 AUTOMOBILE 24,933.00 0.00 24,933.00 50 189005 01-MAY-15 912672 AUTOMOBILE 24,933.00 0.00 24,933.00 792681 XEROX CORPORATION DALLAS2 175.88 Yes 10 80879422 20-AUG-15 CUST #720617422 175.88 0.00 175.88 *** End of Report ***