+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 1, 2015 10:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050615 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 06-MAY-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: 06-MAY-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: 1,887,731.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 3 ! ! ! ! Payment Batch Total: 1,887,731.82 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 273 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785949 A-1 AUTO INTERIORS MOBILE 925.00 Yes 10 10379 24-APR-15 G303033 525.00 0.00 525.00 20 10380 24-APR-15 G303034 400.00 0.00 400.00 785950 AARON OIL CO INC MOBILE 47.50 Yes 10 264774-S 08-APR-15 USED OIL FILTERS 47.50 0.00 47.50 785951 ACCESS SUN CONTROL MOBILE4 440.00 Yes 10 524570 31-DEC-14 914156 WINDOW 250.00 0.00 250.00 TINTING 20 849473 03-MAR-15 913260 2 PRS FRONT 190.00 0.00 190.00 STRIPS 785952 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 7551 06-APR-15 913763 CLEAN DRAIN 129.00 0.00 129.00 785953 ACUSHNET COMPANY CHICAGO 813.94 Yes 10 900502499 14-APR-15 PURCHASES FOR 50.67 0.00 50.67 RESALE 20 900530846 14-APR-15 PURCHASES FOR 86.59 0.00 86.59 RESALE 30 900531170 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 40 900531171 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 50 900531172 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 60 900531173 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 70 900542047 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 80 900542048 14-APR-15 PURCHASES FOR 112.78 0.00 112.78 RESALE 785954 AIRGAS SOUTH-GULF STATES ATLANTA1 732.51 Yes 10 9037924454 01-APR-15 913464 WLDNG TIP 3.92 0.00 3.92 20 9037955300 02-APR-15 913669 CYCLINDERS 181.07 0.00 181.07 30 9037955301 02-APR-15 913669 OXY CYL 153.12 0.00 153.12 40 9038058967 03-APR-15 913464 MIG WARE 394.40 0.00 394.40 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785955 AL-TRANS SERVICE INC MOBILE 9,695.25 Yes 10 41335 21-APR-15 G302498 9,661.02 0.00 9,661.02 20 41367 24-APR-15 G303007 30.02 0.00 30.02 30 41387 28-APR-15 G303096 4.21 0.00 4.21 785956 ALABAMA BUREAU OF INVEST MONTGOMERY1 750.00 Yes 10 300294 28-APR-15 2 CRIMINAL RECORDS 50.00 0.00 50.00 CHECK 20 300295 28-APR-15 1 CRIMINAL RECORDS 25.00 0.00 25.00 CHECK 30 300298 28-APR-15 27 CRIMINAL RECORDS 675.00 0.00 675.00 CHECK 785957 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 300292 28-APR-15 1 MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK 785958 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 300296 28-APR-15 1 MOTOR VEHICLE 5.75 0.00 5.75 RECORDS CHECK 785959 ALABAMA MEDIA GROUP DETROIT 337.94 Yes 10 7210769.. 23-JAN-15 ACT #2042727 337.94 0.00 337.94 785960 ALABAMA MEDIA GROUP DETROIT 77.39 Yes 10 7218858 06-FEB-15 ACCT # 2044417 77.39 0.00 77.39 LEGAL AD 785961 ALABAMA MEDIA GROUP DETROIT 322.00 Yes 10 7225746 13-FEB-15 ACCT # 2044417 322.00 0.00 322.00 LEGAL AD 785962 ALABAMA MEDIA GROUP DETROIT 1,821.60 Yes 10 7226713 22-FEB-15 ACCT # 2044417 1,821.60 0.00 1,821.60 LEGAL AD 785963 ALABAMA MEDIA GROUP DETROIT 111.71 Yes 10 7236182 01-MAR-15 CUST #2031463 111.71 0.00 111.71 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785964 ALABAMA MEDIA GROUP DETROIT 73.89 Yes 10 7241020 04-MAR-15 ACCT # 2044417 73.89 0.00 73.89 LEGAL ADS 785965 ALABAMA MEDIA GROUP DETROIT 68.29 Yes 10 7243864 01-MAR-15 CUST #2031463 68.29 0.00 68.29 785966 ALABAMA MEDIA GROUP DETROIT 40.62 Yes 10 7246138 11-MAR-15 ACCT # 2044417 40.62 0.00 40.62 LEGAL ADS 785967 ALABAMA MEDIA GROUP DETROIT 57.78 Yes 10 7248601 01-MAR-15 CUST #2031463 57.78 0.00 57.78 785968 ALABAMA MEDIA GROUP DETROIT 30.47 Yes 10 7248603 01-MAR-15 CUST #2031463 30.47 0.00 30.47 785969 ALABAMA MEDIA GROUP DETROIT 51.13 Yes 10 7249644 01-MAR-15 CUST #2031463 51.13 0.00 51.13 785970 ALABAMA MEDIA GROUP DETROIT 67.59 Yes 10 7258150 25-MAR-15 ACCT # 2044417 67.59 0.00 67.59 LEGAL ADS 785971 ALABAMA MEDIA GROUP DETROIT 122.92 Yes 10 7259601 01-MAR-15 CUST #2031463 122.92 0.00 122.92 785972 ALABAMA MEDIA GROUP DETROIT 121.17 Yes 10 7260616 01-MAR-15 CUST #2031463 121.17 0.00 121.17 785973 ALABAMA MEDIA GROUP DETROIT 98.76 Yes 10 7277886 22-APR-15 ACT #2035866 98.76 0.00 98.76 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785974 ALABAMA MEDIA GROUP DETROIT 344.95 Yes 10 7281146 22-APR-15 ACT #2035866 344.95 0.00 344.95 785975 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785976 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785977 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785978 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785979 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 785980 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785981 ALABAMA POWER CO ATLANTA 338,155.52 Yes 10 00135- 23-APR-15 187.07 0.00 187.07 09003/04/15 20 00155- 23-APR-15 643.66 0.00 643.66 57052/04/15 30 00345- 23-APR-15 472.30 0.00 472.30 09003/04/15 40 00394- 23-APR-15 131.36 0.00 131.36 38027/04/15 50 00544- 23-APR-15 684.86 0.00 684.86 73004/04/15 60 00555- 23-APR-15 202.06 0.00 202.06 09003/04/15 70 00734- 23-APR-15 210.68 0.00 210.68 75000/04/15 80 00749- 23-APR-15 25.83 0.00 25.83 09014/04/15 90 00813- 23-APR-15 340.59 0.00 340.59 64007/04/15 100 00993- 23-APR-15 35.37 0.00 35.37 53036/04/15 110 01023- 23-APR-15 28.06 0.00 28.06 53015/04/15 120 01192- 23-APR-15 3,668.74 0.00 3,668.74 45019/04/15 130 01395- 23-APR-15 29.24 0.00 29.24 09005/04/15 140 01564- 23-APR-15 34.94 0.00 34.94 54018/04/15 150 01573- 23-APR-15 321.17 0.00 321.17 66017/04/15 160 01594- 23-APR-15 24.18 0.00 24.18 73006/04/15 170 01733- 23-APR-15 280.89 0.00 280.89 70011/04/15 180 01865- 23-APR-15 3.15 0.00 3.15 07004/04/15 190 02204- 23-APR-15 37.19 0.00 37.19 87007/04/15 200 02285- 23-APR-15 1.39 0.00 1.39 07006/04/15 210 02455- 23-APR-15 2,611.79 0.00 2,611.79 09004/04/15 220 02655- 23-APR-15 196.49 0.00 196.49 09000/04/15 230 04125- 23-APR-15 230.61 0.00 230.61 09007/04/15 240 04214- 23-APR-15 604.41 0.00 604.41 75005/04/15 250 04404- 23-APR-15 13,408.90 0.00 13,408.90 03010/04/15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 23-APR-15 577.76 0.00 577.76 77001/04/15 270 04755- 23-APR-15 161.26 0.00 161.26 09007/04/15 280 05175- 23-APR-15 29.12 0.00 29.12 09009/04/15 290 05595- 23-APR-15 33.00 0.00 33.00 09009/04/15 300 05634- 23-APR-15 1,054.37 0.00 1,054.37 97067/04/15 310 06015- 23-APR-15 41.51 0.00 41.51 09004/04/15 320 06130- 23-APR-15 1,104.54 0.00 1,104.54 46012/04/15 330 06225- 23-APR-15 40.33 0.00 40.33 09004/04/15 340 06260- 23-APR-15 408.33 0.00 408.33 70013/04/15 350 06435- 23-APR-15 26.41 0.00 26.41 09004/04/15 360 06645- 23-APR-15 47.25 0.00 47.25 09004/04/15 370 06756- 23-APR-15 616.15 0.00 616.15 24030/04/15 380 07275- 23-APR-15 104.54 0.00 104.54 09006/04/15 390 07485- 23-APR-15 58.08 0.00 58.08 09006/04/15 400 07894- 23-APR-15 25.83 0.00 25.83 73007/04/15 410 08115- 23-APR-15 87.09 0.00 87.09 09001/04/15 420 08325- 23-APR-15 25.83 0.00 25.83 09001/04/15 430 08584- 23-APR-15 51.11 0.00 51.11 79008/04/15 440 09534- 23-APR-15 1,194.16 0.00 1,194.16 79000/04/15 450 09594- 23-APR-15 2,328.33 0.00 2,328.33 80007/04/15 460 09744- 23-APR-15 3,428.85 0.00 3,428.85 79000/04/15 470 10654- 23-APR-15 1,411.48 0.00 1,411.48 74009/04/15 480 11454- 23-APR-15 418.37 0.00 418.37 76009/04/15 490 12097- 23-APR-15 43.42 0.00 43.42 63003/04/15 500 12186- 23-APR-15 2,180.11 0.00 2,180.11 52013/04/15 510 14034- 23-APR-15 629.68 0.00 629.68 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/04/15 520 14539- 23-APR-15 78.32 0.00 78.32 40005/04/15 530 14661- 23-APR-15 25.04 0.00 25.04 81010/04/15 540 14914- 23-APR-15 1,956.78 0.00 1,956.78 76004/04/15 550 15334- 23-APR-15 185.05 0.00 185.05 10035/04/15 560 15484- 23-APR-15 407.93 0.00 407.93 77006/04/15 570 16084- 23-APR-15 600.42 0.00 600.42 76009/04/15 580 16105- 23-APR-15 386.74 0.00 386.74 09004/04/15 590 16324- 23-APR-15 1,688.64 0.00 1,688.64 77001/04/15 600 16504- 23-APR-15 590.56 0.00 590.56 76002/04/15 610 16534- 23-APR-15 487.03 0.00 487.03 77001/04/15 620 16735- 23-APR-15 69.06 0.00 69.06 09004/04/15 630 17074- 23-APR-15 31.10 0.00 31.10 75000/04/15 640 17392- 23-APR-15 948.59 0.00 948.59 17014/04/15 650 17398- 23-APR-15 167.28 0.00 167.28 16017/04/15 660 17536- 23-APR-15 26.84 0.00 26.84 58017/04/15 670 17554- 23-APR-15 145.24 0.00 145.24 76004/04/15 680 17764- 23-APR-15 26.26 0.00 26.26 76004/04/15 690 17974- 23-APR-15 26.26 0.00 26.26 76004/04/15 700 18333- 23-APR-15 491.64 0.00 491.64 55026/04/15 710 18637- 23-APR-15 95.26 0.00 95.26 80028/04/15 720 19413- 23-APR-15 270.13 0.00 270.13 85003/04/15 730 20724- 23-APR-15 3,386.16 0.00 3,386.16 78027/04/15 740 21374- 23-APR-15 2.78 0.00 2.78 78009/04/15 750 21454- 23-APR-15 549.52 0.00 549.52 75003/04/15 760 22589- 23-APR-15 580.23 0.00 580.23 16024/04/15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23045- 23-APR-15 29.58 0.00 29.58 16016/04/15 780 23255- 23-APR-15 46.02 0.00 46.02 16016/04/15 790 23465- 23-APR-15 103.58 0.00 103.58 16016/04/15 800 24562- 23-APR-15 25.04 0.00 25.04 08005/04/15 810 24872- 23-APR-15 412.95 0.00 412.95 92019/04/15 820 25274- 23-APR-15 145.02 0.00 145.02 78004/04/15 830 25639- 23-APR-15 494.77 0.00 494.77 88010/04/15 840 25904- 23-APR-15 117.29 0.00 117.29 78007/04/15 850 26110- 23-APR-15 26.84 0.00 26.84 23004/04/15 860 26114- 23-APR-15 419.31 0.00 419.31 78009/04/15 870 26334- 23-APR-15 63.48 0.00 63.48 80003/04/15 880 26744- 23-APR-15 598.93 0.00 598.93 75008/04/15 890 27715- 23-APR-15 135.03 0.00 135.03 13012/04/15 900 28695- 23-APR-15 375.62 0.00 375.62 08003/04/15 910 28853- 23-APR-15 30.55 0.00 30.55 19006/04/15 920 28905- 23-APR-15 313.97 0.00 313.97 08006/04/15 930 29439- 23-APR-15 1,532.33 0.00 1,532.33 96014/04/15 940 29444- 23-APR-15 2,187.84 0.00 2,187.84 78033/04/15 950 30174- 23-APR-15 407.51 0.00 407.51 76008/04/15 960 30634- 23-APR-15 37.53 0.00 37.53 40016/04/15 970 31864- 23-APR-15 1,081.84 0.00 1,081.84 77004/04/15 980 33084- 23-APR-15 1,531.88 0.00 1,531.88 82003/04/15 990 34677- 23-APR-15 484.58 0.00 484.58 27021/04/15 1000 35144- 23-APR-15 110.54 0.00 110.54 75009/04/15 1010 35354- 23-APR-15 332.66 0.00 332.66 75009/04/15 1020 36394- 23-APR-15 263.67 0.00 263.67 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/04/15 1030 36667- 23-APR-15 26.84 0.00 26.84 98011/04/15 1040 36824- 23-APR-15 23.22 0.00 23.22 75004/04/15 1050 37730- 23-APR-15 51.36 0.00 51.36 91001/04/15 1060 37864- 23-APR-15 27.44 0.00 27.44 71022/04/15 1070 37904- 23-APR-15 294.51 0.00 294.51 81009/04/15 1080 38114- 23-APR-15 179.03 0.00 179.03 81001/04/15 1090 38430- 23-APR-15 946.02 0.00 946.02 07039/04/15 1100 38744- 23-APR-15 71.71 0.00 71.71 81001/04/15 1110 38954- 23-APR-15 247.24 0.00 247.24 81001/04/15 1120 40054- 23-APR-15 203.98 0.00 203.98 76017/04/15 1130 41514- 23-APR-15 4,674.16 0.00 4,674.16 53006/04/15 1140 41575- 23-APR-15 25.56 0.00 25.56 11007/04/15 1150 43624- 23-APR-15 52.80 0.00 52.80 77007/04/15 1160 43824- 23-APR-15 522.97 0.00 522.97 74002/04/15 1170 44044- 23-APR-15 159.35 0.00 159.35 81049/04/15 1180 44164- 23-APR-15 45.03 0.00 45.03 82001/04/15 1190 44384- 23-APR-15 650.24 0.00 650.24 76007/04/15 1200 45084- 23-APR-15 206.73 0.00 206.73 81001/04/15 1210 47175- 23-APR-15 389.22 0.00 389.22 08000/04/15 1220 47184- 23-APR-15 1,763.11 0.00 1,763.11 76007/04/15 1230 48244- 23-APR-15 95.23 0.00 95.23 77003/04/15 1240 49504- 23-APR-15 1,470.82 0.00 1,470.82 77008/04/15 1250 49714- 23-APR-15 258.58 0.00 258.58 77008/04/15 1260 49924- 23-APR-15 464.97 0.00 464.97 77008/04/15 1270 50134- 23-APR-15 438.34 0.00 438.34 77001/04/15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50274- 23-APR-15 190.24 0.00 190.24 88003/04/15 1290 50484- 23-APR-15 99.11 0.00 99.11 88003/04/15 1300 50694- 23-APR-15 225.80 0.00 225.80 88003/04/15 1310 50904- 23-APR-15 90.32 0.00 90.32 88006/04/15 1320 51114- 23-APR-15 471.53 0.00 471.53 88008/04/15 1330 51324- 23-APR-15 150.26 0.00 150.26 88008/04/15 1340 51384- 23-APR-15 160.09 0.00 160.09 74008/04/15 1350 51534- 23-APR-15 900.38 0.00 900.38 88008/04/15 1360 51744- 23-APR-15 1,268.09 0.00 1,268.09 88008/04/15 1370 51772- 23-APR-15 79.39 0.00 79.39 32017/04/15 1380 52124- 23-APR-15 41.11 0.00 41.11 77001/04/15 1390 52434- 23-APR-15 1,332.15 0.00 1,332.15 79008/04/15 1400 54154- 23-APR-15 8,078.00 0.00 8,078.00 75003/04/15 1410 54364- 23-APR-15 166.84 0.00 166.84 75003/04/15 1420 55164- 23-APR-15 2,438.62 0.00 2,438.62 76006/04/15 1430 55584- 23-APR-15 423.11 0.00 423.11 76006/04/15 1440 55891- 23-APR-15 43.29 0.00 43.29 04008/04/15 1450 56255- 23-APR-15 149.78 0.00 149.78 10004/04/15 1460 57214- 23-APR-15 425.69 0.00 425.69 75006/04/15 1470 58514- 23-APR-15 792.55 0.00 792.55 75007/04/15 1480 58634- 23-APR-15 299.44 0.00 299.44 78009/04/15 1490 58854- 23-APR-15 2,705.34 0.00 2,705.34 73008/04/15 1500 59054- 23-APR-15 888.60 0.00 888.60 78001/04/15 1510 60035- 23-APR-15 2,080.33 0.00 2,080.33 60036/04/15 1520 60204- 23-APR-15 1,300.81 0.00 1,300.81 77003/04/15 1530 60934- 23-APR-15 530.70 0.00 530.70 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/04/15 1540 61675- 23-APR-15 1,179.31 0.00 1,179.31 18010/04/15 1550 61824- 23-APR-15 23.22 0.00 23.22 76004/04/15 1560 61885- 23-APR-15 148.36 0.00 148.36 18001/04/15 1570 62168- 23-APR-15 1,087.66 0.00 1,087.66 20045/04/15 1580 62595- 23-APR-15 466.41 0.00 466.41 77007/04/15 1590 63205- 23-APR-15 543.60 0.00 543.60 10009/04/15 1600 64532- 23-APR-15 541.58 0.00 541.58 41020/04/15 1610 64934- 23-APR-15 561.21 0.00 561.21 82005/04/15 1620 65334- 23-APR-15 95.58 0.00 95.58 75004/04/15 1630 65754- 23-APR-15 57.05 0.00 57.05 75004/04/15 1640 65913- 23-APR-15 2,051.64 0.00 2,051.64 34017/04/15 1650 66174- 23-APR-15 79.10 0.00 79.10 75006/04/15 1660 66384- 23-APR-15 124.89 0.00 124.89 75006/04/15 1670 66592- 23-APR-15 91.45 0.00 91.45 39000/04/15 1680 66594- 23-APR-15 76.51 0.00 76.51 75006/04/15 1690 66904- 23-APR-15 165.67 0.00 165.67 73008/04/15 1700 66924- 23-APR-15 25.83 0.00 25.83 77004/04/15 1710 69084- 23-APR-15 1,124.45 0.00 1,124.45 77007/04/15 1720 69334- 23-APR-15 280.45 0.00 280.45 40018/04/15 1730 69714- 23-APR-15 20.74 0.00 20.74 77000/04/15 1740 69924- 23-APR-15 25.83 0.00 25.83 77000/04/15 1750 71574- 23-APR-15 6.20 0.00 6.20 78019/04/15 1760 71784- 23-APR-15 21.55 0.00 21.55 78019/04/15 1770 71994- 23-APR-15 49.57 0.00 49.57 78000/04/15 1780 72264- 23-APR-15 260.97 0.00 260.97 75008/04/15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 23-APR-15 73.02 0.00 73.02 75008/04/15 1800 73104- 23-APR-15 171.59 0.00 171.59 75003/04/15 1810 73314- 23-APR-15 82.99 0.00 82.99 75003/04/15 1820 73354- 23-APR-15 1,225.75 0.00 1,225.75 74002/04/15 1830 75324- 23-APR-15 100.62 0.00 100.62 80002/04/15 1840 76355- 23-APR-15 53.82 0.00 53.82 07002/04/15 1850 77174- 23-APR-15 25.83 0.00 25.83 84008/04/15 1860 78055- 23-APR-15 156.87 0.00 156.87 10004/04/15 1870 78204- 23-APR-15 236.95 0.00 236.95 72005/04/15 1880 80781- 23-APR-15 111.37 0.00 111.37 27016/04/15 1890 81474- 23-APR-15 46,249.33 0.00 46,249.33 74000/04/15 1900 81825- 23-APR-15 1,265.36 0.00 1,265.36 09000/04/15 1910 81894- 23-APR-15 143,157.63 0.00 143,157.63 74000/04/15 1920 82005- 23-APR-15 26.26 0.00 26.26 09000/04/15 1930 82035- 23-APR-15 479.33 0.00 479.33 09002/04/15 1940 82245- 23-APR-15 332.09 0.00 332.09 09002/04/15 1950 82264- 23-APR-15 2,235.27 0.00 2,235.27 78000/04/15 1960 82374- 23-APR-15 689.05 0.00 689.05 74009/04/15 1970 82474- 23-APR-15 964.12 0.00 964.12 78000/04/15 1980 82584- 23-APR-15 81.35 0.00 81.35 74009/04/15 1990 82684- 23-APR-15 549.09 0.00 549.09 78000/04/15 2000 82894- 23-APR-15 61.67 0.00 61.67 78000/04/15 2010 83104- 23-APR-15 1,220.29 0.00 1,220.29 78005/04/15 2020 83204- 23-APR-15 6,549.76 0.00 6,549.76 79005/04/15 2030 83475- 23-APR-15 27.58 0.00 27.58 09002/04/15 2040 83514- 23-APR-15 113.77 0.00 113.77 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/04/15 2050 85195- 23-APR-15 29.24 0.00 29.24 09005/04/15 2060 85405- 23-APR-15 29.24 0.00 29.24 09008/04/15 2070 87204- 23-APR-15 52.94 0.00 52.94 74008/04/15 2080 91634- 23-APR-15 466.91 0.00 466.91 80009/04/15 2090 92064- 23-APR-15 849.91 0.00 849.91 86007/04/15 2100 92524- 23-APR-15 25.83 0.00 25.83 79001/04/15 2110 92974- 23-APR-15 27.29 0.00 27.29 77009/04/15 2120 94014- 23-APR-15 428.52 0.00 428.52 74001/04/15 2130 94234- 23-APR-15 5,813.15 0.00 5,813.15 77006/04/15 2140 94444- 23-APR-15 609.45 0.00 609.45 77006/04/15 2150 94654- 23-APR-15 2,111.77 0.00 2,111.77 77006/04/15 2160 94864- 23-APR-15 49.28 0.00 49.28 77006/04/15 2170 95224- 23-APR-15 34.62 0.00 34.62 76007/04/15 2180 95704- 23-APR-15 39.63 0.00 39.63 74000/04/15 2190 95874- 23-APR-15 1,577.18 0.00 1,577.18 78036/04/15 2200 95914- 23-APR-15 39.63 0.00 39.63 74000/04/15 2210 97785- 23-APR-15 36.38 0.00 36.38 09004/04/15 2220 97995- 23-APR-15 15.92 0.00 15.92 09004/04/15 2230 98415- 23-APR-15 62.18 0.00 62.18 09009/04/15 2240 98835- 23-APR-15 1,351.53 0.00 1,351.53 09009/04/15 2250 99045- 23-APR-15 1,590.60 0.00 1,590.60 09001/04/15 2260 99164- 23-APR-15 2,528.24 0.00 2,528.24 78002/04/15 2270 99255- 23-APR-15 192.51 0.00 192.51 09001/04/15 2280 99465- 23-APR-15 92.08 0.00 92.08 09001/04/15 2290 99675- 23-APR-15 163.03 0.00 163.03 09001/04/15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 23-APR-15 25.83 0.00 25.83 73002/04/15 2310 99885- 23-APR-15 869.95 0.00 869.95 09001/04/15 785982 ALABAMA POWER CO BIRMINGHAM 717.67 Yes 10 41525- 21-APR-15 ACCT # 41525-07021 61.29 0.00 61.29 07021/04/15 20 43262- 20-APR-15 ACCT # 43262-10006 129.05 0.00 129.05 10006/04/15 30 52591- 21-APR-15 ACCT # 52591-61017 118.86 0.00 118.86 61017/04/25 40 56844- 15-APR-15 ACT #56844-76001 408.47 0.00 408.47 76001/04/15 785983 ALLEN-SOUTHERN ELEC MOTO MOBILE1 2,130.00 Yes 10 158156 21-APR-15 913891 ELECT MOTOR 2,130.00 0.00 2,130.00 785984 ALLSTATES CONSULTING SER ADDISON 13,647.00 Yes 10 AC19894 15-MAR-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC19895 15-MAR-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC19896 15-MAR-15 CONSULTING HOURS 2,150.80 0.00 2,150.80 40 AC19897 15-MAR-15 CONSULTING HOURS 2,145.00 0.00 2,145.00 50 AC19898 15-MAR-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 60 AC19899 15-MAR-15 CONSULTING HOURS 1,200.00 0.00 1,200.00 70 AC19900 15-MAR-15 CONSULTING HOURS 883.20 0.00 883.20 80 AC19901 15-MAR-15 CONSULTING HOURS 806.40 0.00 806.40 90 AC19902 15-MAR-15 CONSULTING HOURS 960.00 0.00 960.00 785985 ALSTON BROTHERS LAWN & T MOBILE 4,908.90 Yes 10 10998 03-APR-15 912010 BLOWER, OIL 3,859.90 0.00 3,859.90 20 10999 03-APR-15 913193 BLOWER 1,049.00 0.00 1,049.00 785986 AMERICAN PLANNING ASSOCI CAROL STREAM 675.00 Yes 10 301838-1514 18-MAR-15 ID # 301838 MEMEBER 375.00 0.00 375.00 MEM APA MEMBERSHIP FEES FOR 20 20 67934-1545 14-APR-15 MEMBERSHIP 300.00 0.00 300.00 785987 AMERICAN SOCIETY OF SAFE CHICAGO 210.00 Yes 10 1001244235 06-APR-15 MEMBER ID: 210.00 0.00 210.00 000013225 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785988 AMERSON ROOFING INC ATMORE 77,847.75 Yes 10 309250 27-APR-15 PAY APP #2 MOBILE 80,035.00 0.00 80,035.00 MUNICIPAL ARCHIVE RE-ROOF PROJEC 20 309250. 27-APR-15 RETAINAGE WITHHELD (2,187.25) 0.00 (2,187.25) PAY APP #2 MOBILE MUNICIPAL ARC 785989 AT&T MOBILITY CAROL STREAM 1468844 10,794.54 Yes 10 836499524X040 25-MAR-15 ACT #836499524 10,545.48 0.00 10,545.48 32015 20 836499524X040 25-MAR-15 ACT #836499524 249.06 0.00 249.06 32015. 785990 AUTO AIR OF ALABAMA MOBILE 876.58 Yes 10 39223 27-APR-15 G303100 876.58 0.00 876.58 *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (8.06) No 10 923576 23-MAR-15 G301936 50.58 0.00 50.58 20 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 785991 AUTO NATION FORD MOBILE MOBILE1 3,128.37 Yes 10 922804 12-MAR-15 913177 TRANSM CORE 2,170.94 0.00 2,170.94 20 925805 20-APR-15 913934 TRANSM CORE 2,157.43 0.00 2,157.43 30 CM922804 20-MAR-15 913177 REF INV (600.00) 0.00 (600.00) 922804 40 CM925805 22-APR-15 913934 REF INV (600.00) 0.00 (600.00) 925805 785992 AUTONATION HONDA DALLAS 2,717.46 Yes 10 266295 16-FEB-15 G301315 158.02 0.00 158.02 20 269510 14-APR-15 G302749 100.00 0.00 100.00 30 665934 22-APR-15 G302808 1,564.13 0.00 1,564.13 40 926141 24-APR-15 G302972 389.45 0.00 389.45 50 926188 23-APR-15 G302994 21.50 0.00 21.50 60 926251 24-APR-15 G303008 220.21 0.00 220.21 70 926357 28-APR-15 G303051 52.81 0.00 52.81 80 926454 29-APR-15 G303094 63.01 0.00 63.01 90 926487 28-APR-15 G303105 43.50 0.00 43.50 100 926502 28-APR-15 G303111 104.83 0.00 104.83 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785993 B & B APPLIANCE PARTS OF MOBILE1 2,107.20 Yes 10 767127 31-MAR-15 913370 PARTS + SUP 372.50 0.00 372.50 20 768220 13-APR-15 913856 PARTS + SUP 430.00 0.00 430.00 30 768844 21-APR-15 913968 PARTS + SUP 698.40 0.00 698.40 40 768850 21-APR-15 913943 PARTS + SUP 178.88 0.00 178.88 50 768852 21-APR-15 913999 PARTS + SUP 23.92 0.00 23.92 60 769009 22-APR-15 913835 PARTS + SUP 88.10 0.00 88.10 70 769176 24-APR-15 913940 PARTS + SUP 76.49 0.00 76.49 80 769177 24-APR-15 913836 PARTS + SUP 53.58 0.00 53.58 90 769251 24-APR-15 914128 PARTS + SUP 78.80 0.00 78.80 100 769256 24-APR-15 914127 PARTS + SUP 106.53 0.00 106.53 785994 BAMA AUTO PARTS & IND SU SARALAND1 81.86 Yes 10 166777 23-APR-15 G303004 9.38 0.00 9.38 20 166815 24-APR-15 G303028 62.99 0.00 62.99 30 166816 24-APR-15 G303032 9.49 0.00 9.49 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (2,968.20) No 10 CM3003396 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001481 20 CM3003460 08-APR-15 913289 REF INV (692.58) 0.00 (692.58) 3001223 30 CM3003517 08-APR-15 913289 REF INV (989.40) 0.00 (989.40) 2998990 40 CM3003640 08-APR-15 913289 REF INV (593.64) 0.00 (593.64) 2999981 785995 BATTERY SALES & SERVICE MOBILE1 54.13 Yes 10 28244 31-MAR-15 913596 BATTERY 54.13 0.00 54.13 785996 BATTLE & BATTLE DISTRIBU DECATUR1 41.76 Yes 10 135642 06-APR-15 913644 BATTERIES 21.12 0.00 21.12 20 135643 06-APR-15 913645 BATTERIES 20.64 0.00 20.64 785997 BAY CHEVROLET INC MOBILE 410.48 Yes 10 585163 23-APR-15 G302995 13.56 0.00 13.56 20 585258 28-APR-15 G303063 442.76 0.00 442.76 30 585325 28-APR-15 G303104 358.04 0.00 358.04 40 585341 29-APR-15 G303110 38.88 0.00 38.88 50 CM585258 28-APR-15 CREDIT MEMO - (442.76) 0.00 (442.76) G303063 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 785998 BAY CONCRETE MOBILE 490.00 Yes 10 121202 31-MAR-15 908984 CONCRETE 490.00 0.00 490.00 785999 BAYSIDE RUBBER & PRODUCT MOBILE 447.89 Yes 10 185388 20-APR-15 G302873 14.93 0.00 14.93 20 185458 22-APR-15 G302966 305.42 0.00 305.42 30 185459 22-APR-15 G302967 49.84 0.00 49.84 40 185552 28-APR-15 G303041 77.70 0.00 77.70 786000 BEARD EQUIPMENT CO MOBILE 16.92 Yes 10 619613 28-APR-15 G303072 16.92 0.00 16.92 786001 BETSY ROSS FLAG GIRLS IN DALLAS 198.00 Yes 10 819629 06-APR-15 913637 FLAG 198.00 0.00 198.00 786002 BEYOND TECHNOLOGY CENTENNIAL 37.02 Yes 10 230959 01-APR-15 912877-13 INK CART 37.02 0.00 37.02 786003 BLOSSMAN SERVICES INC SWANNANOA 347.92 Yes 10 INV0010054 21-APR-15 G302842 42.27 0.00 42.27 20 INV0010105 28-APR-15 G303067 305.65 0.00 305.65 786004 BOBBIE JENKINS MOBILE 25.00 Yes 10 311405 29-APR-15 OVERPAYMENT 25.00 0.00 25.00 V8482734 786005 BOOTH RESEARCH GROUP PARKER 49,000.00 Yes 10 15-240 20-APR-15 COMPLETION OF 49,000.00 0.00 49,000.00 ASSESSMENT CENTERS 786006 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,287.84 Yes 10 70209354 17-APR-15 908314-22 REF INV (998.40) 0.00 (998.40) 81611545 20 81611545 18-NOV-14 908314-22 IV 998.40 0.00 998.40 SOLUTION 30 81746056 01-APR-15 909515-13 DEFIB 764.64 0.00 764.64 PADS 40 81746057 01-APR-15 908314-55 HAND WASH 523.20 0.00 523.20 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786007 BP BUSINESS SOLUTIONS CHARLOTTE 67.87 Yes 10 310302 27-APR-15 ACT #N652 67.87 0.00 67.87 786008 C SHARPE CO ORANGE BEACH 108.50 Yes 10 301987 28-APR-15 REFUND PERMIT 108.50 0.00 108.50 786009 CALLAWAY GOLF CARLSBAD1 1,006.20 Yes 10 925669297 09-JAN-15 PURCHASES FOR 374.40 0.00 374.40 RESALE 20 925698513 09-JAN-15 PURCHASES FOR 459.00 0.00 459.00 RESALE 30 925843496 09-JAN-15 PURCHASES FOR 172.80 0.00 172.80 RESALE 786010 CAROLYN HENDRIX MOBILE 50.00 Yes 10 305002 28-APR-15 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT 786011 CARQUEST AUTO PARTS ATLANTA 513.81 Yes 10 2186-468503 23-APR-15 G302965 13.79 0.00 13.79 20 2186-468504 23-APR-15 G302806 30.64 0.00 30.64 30 2186-468505 23-APR-15 G302956 20.00 0.00 20.00 40 2186-468549 23-APR-15 G302857 150.00 0.00 150.00 50 2186-468979 27-APR-15 G303060 41.33 0.00 41.33 60 2186-469012 27-APR-15 G303046 21.46 0.00 21.46 70 2186-469160 28-APR-15 G303087 76.75 0.00 76.75 80 2186-469185 28-APR-15 G303012 144.84 0.00 144.84 90 2186-469327 29-APR-15 G303124 15.00 0.00 15.00 786012 CCH INCORPORATED CAROL STREAM 6,452.00 Yes 10 2100584425 01-APR-15 913612 SOFTWARE 6,452.00 0.00 6,452.00 SUBSCRI 786013 CDW-G COMPUTER DISCOUNT CHICAGO 1,475.95 Yes 10 TN64673 01-APR-15 913476 IPAD 320.00 0.00 320.00 20 TP84528 06-APR-15 913476 IPAD 136.00 0.00 136.00 30 TP90880 06-APR-15 913406 COMPU MOUNT 1,019.95 0.00 1,019.95 786014 CED CONSOLIDATED ELECTRI COVINGTON 3,584.00 Yes 10 4790-524293 02-APR-15 913286 PARTS + SUP 3,450.00 0.00 3,450.00 20 4790-524732 14-APR-15 912926 DIM FUSE 7.00 0.00 7.00 30 4790-524818 16-APR-15 913661 MIDGET FUSE 127.00 0.00 127.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786015 CITY OF MOBILE MUNICIPAL COURT 4,349.45 Yes 10 310870 29-APR-15 MC2008005540 35.00 0.00 35.00 LATISHA HILL 20 310872 29-APR-15 MC2012001133 JOHN 357.00 0.00 357.00 HATCHER 30 310875 29-APR-15 DV2014000845 382.00 0.00 382.00 MICHAEL MOLETTE 40 310877 29-APR-15 DV2014001303 35.00 0.00 35.00 PATRICIA MCCONNELL 50 310878 29-APR-15 TR2012035510 900.00 0.00 900.00 60 310880 29-APR-15 MC2014003611 LATOYA 35.00 0.00 35.00 TRIPLETT 70 310882 29-APR-15 TR2012029725 RECIO 342.00 0.00 342.00 GOLSTON 80 310884 29-APR-15 DV2014001066 35.00 0.00 35.00 MICHAEL GOMEZ 90 310886 29-APR-15 DV2014000377 382.00 0.00 382.00 JABROSKI HALE 100 310887 29-APR-15 MC2014003062 500.00 0.00 500.00 110 310889 29-APR-15 MC2012001657 CARRA 35.00 0.00 35.00 MOHRHAUS 120 310891 29-APR-15 MC20120096024 776.45 0.00 776.45 WYKEVE REED 130 310892 29-APR-15 MC2014002078 TERRI 500.00 0.00 500.00 PRICHARD 140 310894 29-APR-15 MC2007008139 RAY 35.00 0.00 35.00 JOHNSON 786016 CLARETTA HOBDY MOBILE 965.00 Yes 10 310784 29-APR-15 DV2012001499 965.00 0.00 965.00 CLARETTA HOBDY 786017 CLOWER ELECTRIC SUPPLY C MOBILE 113.80 Yes 10 1213307 15-APR-15 913811 ELECT 100.84 0.00 100.84 20 1213358 10-APR-15 913827 ELECT 12.96 0.00 12.96 786018 CLUTCH PRODUCTS & POWERT MOBILE 49.60 Yes 10 13556 27-APR-15 G303066 32.76 0.00 32.76 20 13650 28-APR-15 G303080 16.84 0.00 16.84 786019 CNA SURETY ST LOUIS 50.00 Yes 10 308647 28-APR-15 WANDA BONHAM NOTARY 50.00 0.00 50.00 PUBLIC SURETY BOND COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786020 COAST SAFE & LOCK CO INC MOBILE 12.00 Yes 10 71472 28-APR-15 G303118 12.00 0.00 12.00 786021 COMCAST CABLE MOBILE 88.70 Yes 10 308001 30-APR-15 ACT #09544266828013 88.70 0.00 88.70 786022 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42036528 01-APR-15 CUST #MOB003 359.00 0.00 359.00 786023 COMPLETE MANAGEMENT GROU MOBILE1 1,090.00 Yes 10 234 26-APR-15 FOR MOWING OF 1,090.00 0.00 1,090.00 COTTAGE HILL RD 786024 COWIN EQUIPMENT CO BIRMINGHAM 6,846.15 Yes 10 W70189 21-APR-15 G302249 4,594.23 0.00 4,594.23 20 W70419 21-APR-15 G302350 2,251.92 0.00 2,251.92 786025 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 872506 14-APR-15 WATER 57.50 0.00 57.50 786026 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-MAY-15 01-MAY-15 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 786027 DADE PAPER LOXLEY 604.06 Yes 10 255351 02-APR-15 913636 SWEEPER 58.48 0.00 58.48 20 259783 03-APR-15 913564 DEGRSR 361.38 0.00 361.38 30 259826 03-APR-15 912287-26 TWLS 57.88 0.00 57.88 40 259986 03-APR-15 912287-35 TWLS 126.32 0.00 126.32 786028 DANIEL CLARK MOBILE 965.00 Yes 10 310858 29-APR-15 DV2015000101 JASON 965.00 0.00 965.00 CLARK COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786029 DAVIS AUTO PARTS & SUPPL MOBILE1 1,534.22 Yes 10 2538 24-APR-15 G302973 68.77 0.00 68.77 20 2541 24-APR-15 CREDIT MEMO - (154.89) 0.00 (154.89) G302919 30 2547 27-APR-15 G303009 239.20 0.00 239.20 40 2548 27-APR-15 G302833 684.79 0.00 684.79 50 2560 28-APR-15 G303093 24.18 0.00 24.18 60 2561 28-APR-15 G302833 17.46 0.00 17.46 70 2576 29-APR-15 G303081 620.61 0.00 620.61 80 2577 29-APR-15 G303120 34.10 0.00 34.10 786030 DAVISON OIL CO INC LUBE MOBILE 5,058.22 Yes 10 257591-IN 03-MAR-15 912618-2 MOTOR OIL 2,379.30 0.00 2,379.30 20 259762-IN 02-APR-15 912618 MOTOR OIL 123.52 0.00 123.52 30 260890-IN 16-APR-15 912618-7 MOTOR OIL 2,039.40 0.00 2,039.40 40 261383-IN 23-APR-15 912618-8 MOTOR OIL 516.00 0.00 516.00 786031 DEES PAPER COMPANY INC MOBILE 536.39 Yes 10 552207 01-APR-15 910468-62 409 432.60 0.00 432.60 REFILL 20 552718 06-APR-15 913592 TWLS 35.55 0.00 35.55 30 552719 06-APR-15 913592 TWLS 35.55 0.00 35.55 40 552770 06-APR-15 910468-63 DUST MOP 32.69 0.00 32.69 786032 DELL CONSULTING LLC PENSACOLA 500.00 Yes 10 14-140-2 21-APR-15 ENGINEERING SRVS 500.00 0.00 500.00 HANK AARON STADIUM LIGHTING PROJE 786033 DELL MARKETING LP ATLANTA2 4,360.68 Yes 10 XJNN9N199 09-APR-15 CUST #023745779 1,762.88 0.00 1,762.88 20 XJNNM5488 09-APR-15 CUST #023745779 2,597.80 0.00 2,597.80 786034 DEPARTMENT OF VETERANS A BILOXI 404.47 Yes 10 305001 28-APR-15 REFUND DUE TO 404.47 0.00 404.47 OVERPAYMENT 786035 DEX IMAGING OF ALABAMA L CLEARWATER 245.00 Yes 10 WR325999 15-APR-15 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786036 DIESEL SERVICES MOBILE 4,393.09 Yes 10 1657 21-APR-15 G302930 850.00 0.00 850.00 20 1661 23-APR-15 G302985 235.00 0.00 235.00 30 1663 24-APR-15 G302529 3,308.09 0.00 3,308.09 786037 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18474 24-APR-15 MONTLY WEB HOSTING 4,275.00 0.00 4,275.00 786038 DORFMAN PACIFIC DETROIT 350.04 Yes 10 DP.854005 08-APR-15 PURCHASES FOR 350.04 0.00 350.04 RESALE 786039 E SOLUTIONS INC KANSAS CITY 183.00 Yes 10 200268906 09-APR-15 AUTOMATED MEDICARE 183.00 0.00 183.00 ELIGIBILITY 786040 EAGLE ONE INTERNATIONAL MOBILE 662.00 Yes 10 19401 02-APR-15 G302384 612.00 0.00 612.00 20 19454 22-APR-15 G302949 50.00 0.00 50.00 786041 ERICA LEWIS MOBILE 96.00 Yes 10 123389 29-APR-15 REFUND OF FEES 96.00 0.00 96.00 786042 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 34354 31-MAR-15 909216 CLAY 15.00 0.00 15.00 786043 EXCELLANCE INC MADISON 986.97 Yes 10 13304-IN 14-APR-15 G302644 264.12 0.00 264.12 20 13345-IN 27-APR-15 G303068 556.43 0.00 556.43 30 B13304-IN 22-APR-15 G302644 166.42 0.00 166.42 786044 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 913574 06-APR-15 913574 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786045 FAUCET PARTS OF AMERICA MOBILE 460.58 Yes 10 5872 31-MAR-15 913618 PLUMB ITEMS 54.00 0.00 54.00 20 5873 31-MAR-15 913619 PLUMB ITEMS 104.00 0.00 104.00 30 5874 31-MAR-15 913620 PLUMB ITEMS 25.40 0.00 25.40 40 5877 31-MAR-15 913758 PLUMB ITEMS 9.70 0.00 9.70 50 5878/2015 31-MAR-15 913759 PLUMB ITEMS 15.78 0.00 15.78 60 5884 01-APR-15 913662 PLUMB ITEMS 21.50 0.00 21.50 70 5885 01-APR-15 913663 PLUMB ITEMS 39.50 0.00 39.50 80 5911 06-APR-15 913788 PLUMB ITEMS 190.70 0.00 190.70 786046 FERGUSON ENTERPRISES INC ATLANTA 1,750.45 Yes 10 2760656 22-APR-15 913135 PLUMB ITEMS 62.70 0.00 62.70 20 2768169-1 20-APR-15 913298 PLUMB ITEMS 180.43 0.00 180.43 30 2796247 20-APR-15 913793 PLUMB ITEMS 923.29 0.00 923.29 40 2804152 17-APR-15 913928 PLUMB 119.53 0.00 119.53 ITEMS/SHT PD $11.40 FRT NOT ON PO 50 2808266 20-APR-15 913929 PLUMB ITEMS 23.97 0.00 23.97 60 2809199 22-APR-15 913979 PLUMB ITEMS 1.95 0.00 1.95 70 2809867 21-APR-15 913692 PLUMB ITEMS 273.28 0.00 273.28 80 2809925 21-APR-15 913974 PLUMB ITEMS 68.69 0.00 68.69 90 2811032 22-APR-15 914028 PLUMB ITEMS 26.52 0.00 26.52 100 2811093 22-APR-15 914034 PLUMB ITEMS 32.26 0.00 32.26 110 2812205 22-APR-15 914051 PLUMB ITEMS 37.83 0.00 37.83 786047 FERRARA FIREFIGHTING EQ. HOLDEN1 2,493.12 Yes 10 120073 31-MAR-15 913496 RING BUOY 57.48 0.00 57.48 20 120074 31-MAR-15 912839 CORD REEL 2,400.00 0.00 2,400.00 30 120075 31-MAR-15 913521 GASKET 35.64 0.00 35.64 786048 FIREHOUSE SALES & SERVIC MOBILE1 46.60 Yes 10 25491 27-APR-15 G303043 46.60 0.00 46.60 786049 FLEET PRIDE ATLANTA 1,113.19 Yes 10 68130459 23-APR-15 G302979 16.80 0.00 16.80 20 68130483 23-APR-15 G302980 88.24 0.00 88.24 30 68160732 24-APR-15 G303010 445.98 0.00 445.98 40 68176753 24-APR-15 G303036 88.60 0.00 88.60 50 68190329 27-APR-15 G303044 8.01 0.00 8.01 60 68191063 27-APR-15 G303055 84.36 0.00 84.36 70 68207631 27-APR-15 CREDIT MEMO - (50.00) 0.00 (50.00) G303055 80 68220367 28-APR-15 G303082 111.13 0.00 111.13 90 68228045 28-APR-15 G302364 320.07 0.00 320.07 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786050 FOOD MART MEAT MARKET MOBILE 1,877.66 Yes 10 308648 30-APR-15 REFUND OF 1,877.66 0.00 1,877.66 OVERPAYMENT OF TAXES 10/2014 786051 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAY-15 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-MAY-15 MONTHLY RENT 786052 FRESENIUS USA MARKETING WALTHAM 1,395.00 Yes 10 293418 03-JUL-14 REFUND OF 1,395.00 0.00 1,395.00 OVERPAYMENT OF 2014 786053 FRIENDLY FURNITURE TALLASSEE 601.10 Yes 10 308649 30-APR-15 REFUND OF 601.10 0.00 601.10 OVERPAYMENT OF TAXES 11/2014 786054 FUN N SUN INFLATABLES MOBILE 558.00 Yes 10 276972 08-APR-15 INFLATABLES SLIDES 558.00 0.00 558.00 786055 G & K SERVICES BOSTON 221.46 Yes 10 33594457 07-APR-15 #16979-01 27.50 0.00 27.50 20 33596629 07-APR-15 #16979-01 27.50 0.00 27.50 30 33597392 21-APR-15 #17084-01 50.39 0.00 50.39 40 33598820 21-APR-15 #16878-01 65.68 0.00 65.68 50 33599581 21-APR-15 #17084-01 50.39 0.00 50.39 786056 G T DISTRIBUTORS INC ROSSVILLE 99.80 Yes 10 192610 06-APR-15 913634 HEADLITE 99.80 0.00 99.80 FLASHR 786057 GAUGE DOCTOR LLC MOBILE2 250.00 Yes 10 5002 23-APR-15 G302997 175.00 0.00 175.00 20 5016 27-APR-15 G303069 75.00 0.00 75.00 786058 GCR TIRES & SERVICE MOBILE 3,719.52 Yes 10 401-34238 01-APR-15 898575-94 TIRES 3,719.52 0.00 3,719.52 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786059 GENTRY FORMS & SYSTEMS MOBILE 3,015.29 Yes 10 17180 01-APR-15 913322 PRINTING 317.95 0.00 317.95 20 17189 03-APR-15 912592 PRINTING 1,348.67 0.00 1,348.67 30 17190 01-APR-15 912592 PRINTING 1,348.67 0.00 1,348.67 786060 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6385 31-MAR-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 786061 GRAYBAR ELECTRIC CO INC ATLANTA 120.00 Yes 10 978156083 03-APR-15 912930 CABLE ADPTR 120.00 0.00 120.00 786062 GREENSKEEPERS LAWN AND L WILMER 1,642.10 Yes 10 1 28-APR-15 FOR MOWING OF 1,642.10 0.00 1,642.10 AIRPORT AND SPRINGHILL AVE 786063 GULF CITY BODY TRAILER W MOBILE 2,945.43 Yes 10 32696 23-APR-15 G302862 23.17 0.00 23.17 20 32714 27-APR-15 G303062 433.38 0.00 433.38 30 32719 27-APR-15 G303071 20.84 0.00 20.84 40 32745 28-APR-15 G301772 802.06 0.00 802.06 50 32746 28-APR-15 G302830 401.03 0.00 401.03 60 32749 27-APR-15 G302847 1,264.95 0.00 1,264.95 786064 GULF CITY CLEANERS MOBILE3 79.40 Yes 10 310259 01-APR-15 913677 DUST MOPS 22.00 0.00 22.00 20 310409 03-APR-15 901947-72 DRY 57.40 0.00 57.40 CLNING 786065 GULF COAST FITNESS SERVI MOBILE 309.00 Yes 10 1732 17-FEB-15 912823 REPAIR CHGS 309.00 0.00 309.00 786066 GULF COAST MARINE SUPPLY MOBILE1 104.33 Yes 10 1488225-00 03-APR-15 913688 PLUMB ITEMS 41.11 0.00 41.11 20 1489212-00 29-APR-15 G302981 63.22 0.00 63.22 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786067 GULF COAST OFFICE PRODUC PENSACOLA1 383.46 Yes 10 3134130-0 06-APR-15 913467 CHAIR 149.65 0.00 149.65 20 4089989-0 03-APR-15 913485 RAZOR MRKR 19.20 0.00 19.20 30 4090077-0 01-APR-15 901369-236 PENS 12.90 0.00 12.90 40 4090078-0 02-APR-15 913655 LABELS 51.67 0.00 51.67 50 4090080-0 01-APR-15 913655 BINDER COVER 99.12 0.00 99.12 60 4090081-0 01-APR-15 913655 STAPLES 31.44 0.00 31.44 70 4090135-0 06-APR-15 901369-238 RBN, 19.48 0.00 19.48 CALC ROLL 786068 GULF COAST ORGANIC INC FOLEY 632.50 Yes 10 13721 06-APR-15 913679 GRASS SOD 632.50 0.00 632.50 786069 GULF COAST TRUCK + EQUIP MOBILE 901.08 Yes 10 101979 22-APR-15 G302957 901.08 0.00 901.08 786070 GULF STATES DISTRIBUTORS MONTGOMERY 7,764.70 Yes 10 1211531-IN 10-APR-15 911589 AMMO 7,355.70 0.00 7,355.70 20 1211757-IN 13-APR-15 896380-5 AMMO 409.00 0.00 409.00 786071 HAJOCA CORPORATION, DBA CHARLOTTE 59.09 Yes 10 S010453641.00 01-APR-15 913502 PLUMB 59.09 0.00 59.09 1 ITEM/SHT PD $4.73 TAX 786072 HALL PLANNING & ENGINEER TALLAHASSEE 7,388.75 Yes 10 15-23 27-APR-15 MCGREGOR AVE 7,388.75 0.00 7,388.75 WIDENING AIRPORT TO DAUPHIN INV # 15- 786073 HARRELLS TURFGRASS SUPPL ATLANTA1 390.00 Yes 10 792754 06-APR-15 913667-1 FERT 390.00 0.00 390.00 786074 HARTS AUTO SUPPLY OMAHA2 6,828.53 Yes 10 35341 25-MAR-15 G302263 6,000.45 0.00 6,000.45 20 35426 24-APR-15 G303005 828.08 0.00 828.08 786075 HERITAGE CRYSTAL CLEAN L CHICAGO 210.99 Yes 10 13411190 06-APR-15 ACT #257940 210.99 0.00 210.99 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786076 HILLMAN OIL INC MOBILE 1,079.84 Yes 10 444412 12-FEB-15 G301219 432.80 0.00 432.80 20 445526 03-APR-15 G302468 78.96 0.00 78.96 30 445910 23-APR-15 G301219 29.14 0.00 29.14 40 445911 23-APR-15 G302468 26.05 0.00 26.05 50 445912 23-APR-15 G302968 3.07 0.00 3.07 60 445913 23-APR-15 G302974 379.34 0.00 379.34 70 445952 27-APR-15 G303052 50.83 0.00 50.83 80 445982 28-APR-15 G303075 79.65 0.00 79.65 786077 HINKLE METALS + SUPPLY I BIRMINGHAM 513.62 Yes 10 2959149 03-APR-15 913652 PLUMB ITEMS 342.72 0.00 342.72 20 2960789 06-APR-15 913673 SHEET METAL 170.90 0.00 170.90 786078 HTH ENGINEERING, INC TARPON SPRINGS 482.00 Yes 10 147593 06-APR-15 913670 DVD 482.00 0.00 482.00 786079 IAFC MEMBERSHIP MERRIFIELD 269.00 Yes 10 246792 28-APR-15 PAUL RANDY SMITH 269.00 0.00 269.00 MEMBERSHIP DUES 786080 IDEA INC ORLANDO 6,616.02 Yes 10 1359 05-MAR-15 INITIATION PAYMENT 3,000.00 0.00 3,000.00 RES # 21-246 20 1361 07-APR-15 TRAVEL EXPENSES FOR 1,616.02 0.00 1,616.02 HUGH DARLEY RES # 21-246 30 1362 07-APR-15 PRESENTATION OF 2,000.00 0.00 2,000.00 REPORT RES # 21-246 786081 IDEAL TRUCK SERVICE MOBILE 5,341.65 Yes 10 63862 16-APR-15 G302326 2,543.38 0.00 2,543.38 20 63987 24-APR-15 G302722 1,647.55 0.00 1,647.55 30 64011 24-APR-15 G302859 1,048.12 0.00 1,048.12 40 64046 16-APR-15 G302960 102.60 0.00 102.60 786082 ILLINOIS CENTRAL RAILROA CHICAGO2 7,460.23 Yes 10 91126009 06-APR-15 CUST # 47077 ANN ST 7,460.23 0.00 7,460.23 DOUGLAS TO TENNESSEE ST DRAINA COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786083 IPMA-HR ALEXANDRIA 2,347.45 Yes 10 INV-06910- 26-MAR-15 CUST #00209054 2,347.45 0.00 2,347.45 G7F7T5 786084 JACK BUSBY/PETTY CASH FIRE 125.16 Yes 10 300286 15-MAR-15 PETTY CASH 125.16 0.00 125.16 786085 JAMES B ROSSLER MOBILE1 16,903.50 Yes 10 18-001.. 06-APR-15 LEGAL SERVICES 16,903.50 0.00 16,903.50 786086 JAMES H ADAMS & SON CONS CHICKASAW 201,837.46 Yes 10 310958 23-APR-15 CONST EST #9 ANN ST 201,837.46 0.00 201,837.46 DOUGLAS ST TO TENNESSEE ST DRA 786087 JERRY PATE TURF SUPPLY I BIRMINGHAM 47.00 Yes 10 42001219 25-MAR-15 REPAIRS 47.00 0.00 47.00 786088 JESSICA SANDERS MOBILE1 50.00 Yes 10 18663 29-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 786089 JOHN BOWERS MOBILE 250.00 Yes 10 276957 19-MAR-15 MUSICAL PERFORMANCE 250.00 0.00 250.00 786090 JOHN DEERE LANDSCAPES CHICAGO 9,607.44 Yes 10 71333590 15-APR-15 913668-1 6,518.20 0.00 6,518.20 INSECTICIDE, HERBICIDE, FUNGICIDE 20 71415271 21-APR-15 913668-2 FUNGICIDE 3,089.24 0.00 3,089.24 786091 JUSTIN DAIGLE MOBILE1 300.00 Yes 10 311457 29-APR-15 TR2011054711 JUSTIN 300.00 0.00 300.00 DAIGLE COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786092 KAREN REYNA GRAND BAY 465.00 Yes 10 310862 29-APR-15 MC2013008636 REGINA 465.00 0.00 465.00 FAULK 786093 KASIE LOCKETT MOBILE 100.00 Yes 10 123019 29-APR-15 REFUND OF FEES 100.00 0.00 100.00 786094 KASSIDY TIPTON THEODORE 100.00 Yes 10 310835 29-APR-15 DV2014001080 100.00 0.00 100.00 AMBERLY WILLIS 786095 KATHY DECKBAR MOBILE 20.70 Yes 10 20150413KD 30-APR-15 MILEAGE 20.70 0.00 20.70 REIMBURSEMENT 786096 KAYLA HALL MOBILE 693.00 Yes 10 310852 29-APR-15 TR2010054880 693.00 0.00 693.00 CLINTON BATES 786097 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 4,240.00 Yes 10 149978 01-APR-15 913609 GUTTER 4,240.00 0.00 4,240.00 BROOM/TAO;S 786098 LADD SUPPLY COMPANY INC CHICKASAW 1,382.75 Yes 10 392939 21-APR-15 913866 SCALE 175.00 0.00 175.00 20 392940 21-APR-15 913864 HAZMAT BAG 299.85 0.00 299.85 30 392941 21-APR-15 913830-1 GRAB HOOKS 27.90 0.00 27.90 40 392984 22-APR-15 913830-2 GRNDNG 34.50 0.00 34.50 WHEEL 50 392998 22-APR-15 913957 GREEN CLNR 76.50 0.00 76.50 60 393043 23-APR-15 913951 769.00 0.00 769.00 786099 LAERDAL MEDICAL CORP PHILADELPHIA2 676.80 Yes 10 2063979 31-MAR-15 913544 CERT CARDS 676.80 0.00 676.80 786100 LATISHA HILL MOBILE 965.00 Yes 10 310869 29-APR-15 MC2008005540 965.00 0.00 965.00 LATISHA HILL COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786101 LAWN WORX MOBILE 1,422.95 Yes 10 301993 30-APR-15 PAYMENT FOR CUTTING 1,422.95 0.00 1,422.95 OF WEED LIEN GROUP #1498 786102 LENOLD GLASPER MOBILE 868.84 Yes 10 307185 29-APR-15 DV2014000403 KASHA 868.84 0.00 868.84 GLASPER 786103 LEOS UNIFORMS & SUPPLY MOBILE 1,899.05 Yes 10 U-48218 15-APR-15 911312 UNIFORM 149.00 0.00 149.00 EMBLEM 20 U-48552 15-APR-15 911312 UNIFORM 149.00 0.00 149.00 EMBLEM 30 U-48581 15-APR-15 909387 UNIFORM 307.30 0.00 307.30 PANTS 40 U-48582 15-APR-15 909387 UNIFORM 307.30 0.00 307.30 PANTS 50 U-48583 15-APR-15 909387 UNIFORM 229.50 0.00 229.50 PANTS 60 U-48584 15-APR-15 909387 UNIFORM 43.90 0.00 43.90 PANTS 70 U-48585 15-APR-15 909387 UNIFORM 43.90 0.00 43.90 PANTS 80 U-48586 15-APR-15 909387 UNIFORM 285.35 0.00 285.35 PANTS 90 U-48587 15-APR-15 909387 UNIFORM 87.80 0.00 87.80 PANTS 100 U-48592 15-APR-15 909387 UNIFORM 109.75 0.00 109.75 PANTS 110 U-48598 15-APR-15 911683 UNIFORM 186.25 0.00 186.25 EMBLEM 786104 LEROY HILL COFFEE CO INC MOBILE 99.44 Yes 10 181417 08-APR-15 COFFEE, CREAM, AND 99.44 0.00 99.44 STIRS 786105 LIBERTY COMMUNICATIONS I WOODBURY2 316.00 Yes 10 35676T 03-APR-15 913689 PHONE 316.00 0.00 316.00 HEADSET 786106 LOIS ROBINSON & ASSOC MOBILE 13.30 Yes 10 947783 05-APR-15 LEGAL SERVICES 13.30 0.00 13.30 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786107 LOOMIS, FARGO & CO DALLAS 660.36 Yes 10 11590815 31-MAR-15 ACT #929685 660.36 0.00 660.36 786108 LUDLUM MEASUREMENTS INC DALLAS 115.00 Yes 10 381914 31-MAR-15 913602 CALIB 115.00 0.00 115.00 786109 M & A STAMP AND SIGN CO MOBILE1 107.20 Yes 10 3207 14-APR-15 913483 STAMP 84.00 0.00 84.00 20 3244 21-APR-15 913980 STAMP 23.20 0.00 23.20 786110 MACKS ALIGNMENT & BRAKE MOBILE 382.30 Yes 10 61557 16-APR-15 G302933 40.00 0.00 40.00 20 61571 22-APR-15 G302971 294.30 0.00 294.30 30 61572 22-APR-15 G302970 48.00 0.00 48.00 786111 MADER BEARING SUPPLY MOBILE 113.54 Yes 10 488888 24-APR-15 G303020 64.66 0.00 64.66 20 489117 28-APR-15 G303083 48.88 0.00 48.88 786112 MADRONA CONCEPTS LLC DBA SANFORD 309.06 Yes 10 36430 08-APR-15 PURCHASE FOR RESALE 309.06 0.00 309.06 786113 MANSFIELD OIL COMPANY CINCINNATI 27,192.55 Yes 10 396527 13-APR-15 913810 DIESEL (OK 13,330.15 0.00 13,330.15 TO PAY INV PER: J. NEESE) 20 405980 16-APR-15 913876 DIESEL (OK 13,862.40 0.00 13,862.40 TO PAY INV PER: J. NEESE) 786114 MARTIN ENERGY SERVICE LL GRAPEVINE 2,950.38 Yes 10 10347527 31-MAR-15 912613-7 OIL 2,950.38 0.00 2,950.38 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786115 MATRX MEDICAL INC/HENRY PALATINE 7,370.86 Yes 10 17347421 15-APR-15 908309-25 CM FOR (245.60) 0.00 (245.60) INV #17900840 20 17900840 13-MAR-15 908309-25 CLIPPERS, 6,365.46 0.00 6,365.46 SUCTIONS, STRAPS, MASKS, ELECT 30 18427042 01-APR-15 908309-26 CATHETER 1,148.00 0.00 1,148.00 40 18469959 02-APR-15 908309-27 AIRWAYS, 103.00 0.00 103.00 BANDAGES 786116 MCCONNELL AUTOMOTIVE COR MOBILE3 485.10 Yes 10 120435 29-APR-15 G303084 485.10 0.00 485.10 786117 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 311438 28-APR-15 4/8/15 200.00 0.00 200.00 786118 MCGRIFF TREADING CO/MCGR CULLMAN 139.90 Yes 10 259585 20-APR-15 913860 TIRES 139.90 0.00 139.90 786119 METIS INC OKLAHOMA CITY1 28.00 Yes 10 1417 31-MAR-15 897288-43 BADGE 28.00 0.00 28.00 786120 METROPOLITAN GLASS CO IN MOBILE 347.22 Yes 10 52651 22-APR-15 913816 GLASS 125.15 0.00 125.15 20 52705 22-APR-15 913948 GLASS 140.79 0.00 140.79 30 52706 22-APR-15 913948 GLASS 81.28 0.00 81.28 786121 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,390.72 Yes 10 3541-IN 01-MAY-15 CUST # MOBWAL MAY 842.67 0.00 842.67 2015 RENT ON AVIATION TRAINING C 20 4917-IN 01-MAY-15 LAND RENT 3,548.05 0.00 3,548.05 786122 MOBILE AREA WATER AND SE BIRMINGHAM2 719.97 Yes 10 206109300/04/ 20-APR-15 ACCT # 0206109300 56.16 0.00 56.16 15 20 206110300/04/ 20-APR-15 ACCT # 0206110300 663.81 0.00 663.81 15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786123 MOBILE ARTS COUNCIL, INC MOBILE-1 8,575.00 Yes 10 311166 28-APR-15 2014-2015 8,575.00 0.00 8,575.00 PERFORMANCE CONTRACT 786124 MOBILE ASPHALT COMPANY L MOBILE 190.72 Yes 10 82549 03-APR-15 911226-1 ASPHALT 190.72 0.00 190.72 786125 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/04/ 22-APR-15 ACCT # 330073225 17.99 0.00 17.99 15 786126 MOBILE JANITORIAL + PAPE MOBILE 382.88 Yes 10 340211-1 02-APR-15 910483-37 SOAP 80.00 0.00 80.00 20 340425 02-APR-15 910483-39 SOAP 64.08 0.00 64.08 30 340467 02-APR-15 910483-40 DEGREASER 238.80 0.00 238.80 786127 MOBILE LUMBER & BLDG MAT MOBILE 119.20 Yes 10 10441721 06-APR-15 911561 MOULDING 19.84 0.00 19.84 TRIM 20 10442485 06-APR-15 907712-9 CONCRETE 22.96 0.00 22.96 MIX 30 10442486 06-APR-15 913615 LUMBER PINE 76.40 0.00 76.40 786128 MOBILE POPS CREOLA 2,000.00 Yes 10 308848 23-APR-15 2014-2015 2,000.00 0.00 2,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM 786129 MOBILE TECHNICAL INSTITU MOBILE1 150.00 Yes 10 2440. 13-MAR-15 EXCEL ADVANCED 150.00 0.00 150.00 786130 MOORE MEDICAL CORP CHICAGO 25.76 Yes 10 98599110 03-APR-15 911602 BLOOD 25.76 0.00 25.76 PRESSURE CUFF 786131 MOTION INDUSTRIES INC ST LOUIS 170.04 Yes 10 AL02-910661 22-APR-15 G302905 133.05 0.00 133.05 20 AL02-910871 24-APR-15 G302964 30.84 0.00 30.84 30 AL02-911028 27-APR-15 G302905 6.15 0.00 6.15 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786132 NAC LLC/NOEL CLARKE MOBILE 2,484.96 Yes 10 301992 30-APR-15 PAYMENT FOR CUTTING 2,484.96 0.00 2,484.96 OF WEED LIEN GROUP 1499 786133 NAFECO DECATUR 1,515.00 Yes 10 773000 10-MAR-15 G301401 1,515.00 0.00 1,515.00 786134 NASHVILLE MEDICAL & EMS SPRINGFIELD 166.80 Yes 10 301 03-APR-15 908325-7 NASAL 166.80 0.00 166.80 AIRWAYS 786135 NEARSON INC. FAIRFAX 304.30 Yes 10 22369 02-APR-15 908995-3 ANTENNAS 304.30 0.00 304.30 786136 NEEL-SCHAFFER INC MOBILE 3,646.90 Yes 10 1025755 14-APR-15 MCGREGOR AVE 1,843.10 0.00 1,843.10 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1025755. 14-APR-15 RETAINAGE WITHHELD (92.16) 0.00 (92.16) MCGREGOR AVE AIRPORT BLVD TO DA 30 1025761 01-APR-15 2015 MISC CW DITCH 1,895.96 0.00 1,895.96 REPAIRS ANGELL, DARWOOD &SPRING 786137 NEVCO INC CHICAGO 157.00 Yes 10 147716 31-MAR-15 913883 REPAIRS, 157.00 0.00 157.00 FREIGHT 786138 O'REILLY AUTO PARTS SPRINGFIELD2 289.67 Yes 10 1292-276450 23-APR-15 G302969 50.65 0.00 50.65 20 1292-276457 23-APR-15 G302975 93.37 0.00 93.37 30 1292-277025 27-APR-15 G303058 79.99 0.00 79.99 40 1292-277068 28-APR-15 G303047 8.38 0.00 8.38 50 1292-277072 28-APR-15 G303088 27.47 0.00 27.47 60 1292-277119 28-APR-15 G303114 39.81 0.00 39.81 70 1292-277125 28-APR-15 CREDIT MEMO - (10.00) 0.00 (10.00) G303058 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786139 OFFICE EQUIPMENT CO MOBILE2 308.29 Yes 10 1270876-0 15-APR-15 913901 MEMORY CARDS 155.80 0.00 155.80 20 1271233-0 21-APR-15 914011 CARTRIDGES 152.49 0.00 152.49 786140 OFFICE SOLUTIONS & INNOV MOBILE1 26.93 Yes 10 114963-001 31-MAR-15 913527 SOAP 26.93 0.00 26.93 786141 OFFICE SOLUTIONS & INNOV MOBILE2 5.34 Yes 10 115264-001 06-APR-15 901335-156 PENS 5.34 0.00 5.34 786142 OLENSKY BROS. OFFICE PRO MOBILE 507.79 Yes 10 36723 14-APR-15 894556-701 LGL 15.20 0.00 15.20 PADS, BINDER CLIPS 20 36792 17-APR-15 894556-703 INDEXES 20.16 0.00 20.16 30 36823 21-APR-15 901328-294 SCISSORS 21.12 0.00 21.12 40 36825. 21-APR-15 894556-704 111.52 0.00 111.52 ENVELOPES, STAPLE REMOVER, TAPE, LGL PA 50 36827. 21-APR-15 894556-703 STENO 17.76 0.00 17.76 PADS 60 36846. 22-APR-15 901328-281 PRINTER 132.30 0.00 132.30 PAPER 70 36871 23-APR-15 894556-704 STAPLE 0.68 0.00 0.68 REMOVER 80 36872 23-APR-15 894556-704 STENO 9.36 0.00 9.36 PADS 90 36873 23-APR-15 894556-691 HILITERS 13.92 0.00 13.92 100 36874 23-APR-15 901328-289 MARKERS 44.55 0.00 44.55 110 36876 23-APR-15 901328-293 PENS 20.88 0.00 20.88 120 36894 27-APR-15 913484 WASHABLE 24.10 0.00 24.10 PAINT 130 36911 27-APR-15 894556-709 FOLDERS 21.76 0.00 21.76 140 36913 27-APR-15 894556-709 PENS 2.16 0.00 2.16 150 36929 28-APR-15 894556-677 HOLDER 52.32 0.00 52.32 786143 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 1796 11-APR-15 913941 SEWER CLEAN 120.00 0.00 120.00 20 1806 21-APR-15 914025 SEWER CLEAN 120.00 0.00 120.00 786144 P + G MACHINE + SUPPLY C MOBILE 88.14 Yes 10 100951 16-MAR-15 912427 PARTS & 88.14 0.00 88.14 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786145 PARK ONE OF MOBILE MOBILE1 3,645.00 Yes 10 168494 13-APR-15 PARKING 3,590.00 0.00 3,590.00 20 168494. 13-APR-15 PARKING 55.00 0.00 55.00 786146 PARKWAY ANIMAL CLINIC MOBILE 844.50 Yes 10 149361 14-APR-15 ANIMAL CARE 82.50 0.00 82.50 20 149362 14-APR-15 ANIMAL CARE 12.50 0.00 12.50 30 149364 14-APR-15 ANIMAL CARE 29.50 0.00 29.50 40 149371 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 50 149372 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 60 149421 14-APR-15 ANIMAL CARE 82.50 0.00 82.50 70 149422 14-APR-15 ANIMAL CARE 82.50 0.00 82.50 80 149423 14-APR-15 ANIMAL CARE 82.50 0.00 82.50 90 149428 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 100 149548 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 110 149550 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 120 149553 14-APR-15 ANIMAL CARE 12.50 0.00 12.50 130 149554 14-APR-15 ANIMAL CARE 12.50 0.00 12.50 140 149601 14-APR-15 ANIMAL CARE 72.50 0.00 72.50 150 149603 14-APR-15 ANIMAL CARE 12.50 0.00 12.50 786147 PAYLESS AUTO GLASS INC & MOBILE 290.00 Yes 10 22380 14-APR-15 G302398 165.00 0.00 165.00 20 22381 14-APR-15 G302399 125.00 0.00 125.00 786148 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 22,500.00 Yes 10 311165 28-APR-15 2014-2015 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 786149 PHILADELPHIA INSURANCE C PHILADELPHIA 30,446.00 Yes 10 4022673419 13-APR-15 ANNUAL INSURANCE 30,446.00 0.00 30,446.00 PREMIUM 786150 PHILLIPS FEED CO INC MOBILE 760.00 Yes 10 2448 02-APR-15 911767 DOG FOOD 760.00 0.00 760.00 786151 PITTS & SONS WRECKER SER SARALAND1 987.50 Yes 10 306318 16-APR-15 G302889 187.50 0.00 187.50 20 306846 23-APR-15 G303023 360.00 0.00 360.00 30 306980 22-APR-15 G302989 265.00 0.00 265.00 40 307077 26-APR-15 G303064 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786152 PNC BANK PHILADELPHIA 186.00 Yes 10 284932 30-APR-15 SAFE DEPOSIT BOX 186.00 0.00 186.00 ANNUAL RENEWAL NOTICE 786153 POLYSURVEYING OF MOBILE MOBILE 450.00 Yes 10 1504-014 09-APR-15 761 ST ANTHONY ST 450.00 0.00 450.00 FLR ELVATION TOMMY CANNON IDIS 2 786154 PORT CITY TRACTOR INC MOBILE 4,341.44 Yes 10 64468 16-APR-15 G302741 4,279.46 0.00 4,279.46 20 64470 23-APR-15 G302741 61.98 0.00 61.98 786155 PORT CITY WINNELSON CO MOBILE 482.73 Yes 10 262819-00 31-MAR-15 913540 COOLER 337.32 0.00 337.32 20 263052-00 06-APR-15 913714 PLUMBINING 83.35 0.00 83.35 ITEMS 30 263053-00 06-APR-15 913723 PLUMBINING 62.06 0.00 62.06 ITEMS 786156 POSTMARK INK INC FAIRHOPE1 3,738.90 Yes 10 58016 22-APR-15 913852 PRINT FORMS 3,738.90 0.00 3,738.90 786157 PRIORITY DISPATCH SALT LAKE CITY1 1,000.00 Yes 10 112675 28-APR-15 ADVANCED EMD 500.00 0.00 500.00 CERTIFICATION 20 112677 28-APR-15 ADVANCED EMD 500.00 0.00 500.00 CERTIFICATION 786158 PROMOTIONAL DESIGNS MOBILE 308.00 Yes 10 769 06-APR-15 913450 SPECIALTY 308.00 0.00 308.00 ITEM 786159 RAM TOOL AND SUPPLY CO I BIRMINGHAM 534.72 Yes 10 92431370 31-MAR-15 913439 ANCHOR, 534.72 0.00 534.72 BITS, SIKABOND 786160 RAYCO SUPPLY INC MOBILE2 19.94 Yes 10 72831 18-MAR-15 913359 MICROPHONE 9.97 0.00 9.97 20 72852 24-MAR-15 913438 MICROPHONE 9.97 0.00 9.97 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786161 RAYMOND JOHNSON MOBILE 40.00 Yes 10 301986 28-APR-15 REFUND PERMIT 40.00 0.00 40.00 #BLD201500547 786162 RSI RESTAURANT SERVICES MOBILE 143.00 Yes 10 900909 19-MAR-15 914177 REPAIR 143.00 0.00 143.00 786163 RUSH TRUCK CENTERS THEODORE 4,888.36 Yes 10 97686346 24-APR-15 G302658 4,744.60 0.00 4,744.60 20 97709319 27-APR-15 G303022 24.88 0.00 24.88 30 97717338 27-APR-15 G302983 118.88 0.00 118.88 786164 RUTHS CHRIS STEAKHOUSE MOBILE 167.00 Yes 10 310850 29-APR-15 MC2010010732 DAVID 167.00 0.00 167.00 WELLS 786165 S & H TRUCK PARTS & EQUI GRAND BAY 600.00 Yes 10 10898 20-APR-15 G302984 300.00 0.00 300.00 20 65794 24-APR-15 G303038 300.00 0.00 300.00 786166 S & O ENTERPRISES MOBILE 18.00 Yes 10 129020 28-APR-15 ACT #CITY 25 18.00 0.00 18.00 786167 SABEL STEEL SERVICE INC MONTGOMERY 364.80 Yes 10 5-89639 23-APR-15 G302950 108.80 0.00 108.80 20 5-89640 23-APR-15 G302951 256.00 0.00 256.00 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786168 SAFETY SOURCE INC SHOE ACCT 2,002.00 Yes 10 760689 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 20 760690 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 30 760691 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 40 760692 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 50 760693 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 60 760694 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 70 760695 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 80 760696 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 90 760697 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 100 760698 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 110 760699 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 120 760700 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 130 760701 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 140 760825 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 150 760826 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 160 760889 31-MAR-15 902646-34 BOOTS 91.00 0.00 91.00 170 761023 01-APR-15 902646-34 BOOTS 91.00 0.00 91.00 180 761024 01-APR-15 902646-34 BOOTS 91.00 0.00 91.00 190 761026 01-APR-15 902646-34 BOOTS 91.00 0.00 91.00 200 761028 01-APR-15 902646-34 BOOTS 91.00 0.00 91.00 210 761060 03-APR-15 902646-34 BOOTS 91.00 0.00 91.00 220 761211 07-APR-15 902646-34 BOOTS 91.00 0.00 91.00 786169 SAFETY SOURCE INC THEODORE 3,504.40 Yes 10 762527 22-APR-15 912800 RAINSUIT 16.55 0.00 16.55 20 762528 22-APR-15 912800 RAINSUIT 49.65 0.00 49.65 30 762910 28-APR-15 913305 FACEPIECE 3,438.20 0.00 3,438.20 786170 SAMANTHA REED MOBILE 50.00 Yes 10 19033 29-APR-15 CLEANING DEPOSIT 50.00 0.00 50.00 786171 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,030.63 Yes 10 44794 22-APR-15 G301515 1,529.60 0.00 1,529.60 20 44819 23-APR-15 G302988 261.47 0.00 261.47 30 44820 23-APR-15 G302998 17.56 0.00 17.56 40 44821 23-APR-15 G302884 44.72 0.00 44.72 50 44825 24-APR-15 G303019 152.95 0.00 152.95 60 44826 24-APR-15 G303021 33.35 0.00 33.35 70 44865 29-APR-15 G303116 990.98 0.00 990.98 786172 SEARS MOBILE 49.99 Yes 10 311456 29-APR-15 MC2011000345 49.99 0.00 49.99 CHARLES FAUCETTE COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786173 SEQUEL ELECTRICAL SUPPLY MERIDAN 704.30 Yes 10 S1776799.001 02-APR-15 912995 CONDUITS 577.80 0.00 577.80 20 S1776878.001 03-APR-15 913693 ELBOW 126.50 0.00 126.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 786174 SHARON THOMAS PRICHARD 25.00 Yes 10 310851 29-APR-15 TR2014038999 DAVID 25.00 0.00 25.00 YOUNG 786175 SHERWIN WILLIAMS CO MOBILE1 22.77 Yes 10 6453-5 01-APR-15 913660 PAINT 22.77 0.00 22.77 786176 SNAP ON EQUIPMENT CHICAGO 276.00 Yes 10 ARS/11448797 17-APR-15 G302823 276.00 0.00 276.00 786177 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 287.10 Yes 10 575071 01-APR-15 908321-15 MASKS 107.10 0.00 107.10 20 575201 02-APR-15 909514-6 CABLE 180.00 0.00 180.00 786178 SOUTHERN COMPUTER WAREHO ATLANTA1 2,139.15 Yes 10 IN-000247153 31-MAR-15 913570 PRINTER 466.38 0.00 466.38 20 IN-000248464 06-APR-15 911664 TONER 109.68 0.00 109.68 30 IN-000248468 06-APR-15 911665 TONER 119.17 0.00 119.17 40 IN-000248513 06-APR-15 911664 TONER 54.84 0.00 54.84 50 IN-000248558 06-APR-15 911666 BACK UP 1,233.00 0.00 1,233.00 POWER SUPPLY 60 IN-000248573 06-APR-15 911664 TONER 54.84 0.00 54.84 70 IN-000248752 06-APR-15 912297 FLASHDRIVES 46.40 0.00 46.40 80 IN-000249183 06-APR-15 911664 TONER 54.84 0.00 54.84 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786179 SOUTHERN DISTRIBUTORS IN MOBILE1 4,285.88 Yes 10 695491 22-APR-15 G302961 159.86 0.00 159.86 20 695551 23-APR-15 G302976 123.90 0.00 123.90 30 695600 23-APR-15 G302991 272.21 0.00 272.21 40 695633 23-APR-15 G303001 668.04 0.00 668.04 50 695648 23-APR-15 G303003 150.84 0.00 150.84 60 695649 23-APR-15 G303002 78.26 0.00 78.26 70 695675 24-APR-15 G303013 1,075.75 0.00 1,075.75 80 695771 27-APR-15 G303048 904.80 0.00 904.80 90 695853 27-APR-15 CREDIT MEMO - (35.00) 0.00 (35.00) G303048 100 695880 28-APR-15 G303089 238.98 0.00 238.98 110 695892 28-APR-15 G303097 496.98 0.00 496.98 120 695942 28-APR-15 G303109 166.70 0.00 166.70 130 695953 28-APR-15 G303115 9.54 0.00 9.54 140 695998 29-APR-15 G303126 112.60 0.00 112.60 150 696065 29-APR-15 CREDIT MEMO - (137.58) 0.00 (137.58) G303109 786180 SOUTHERN EARTH SCIENCES MOBILE 4,302.37 Yes 10 M12078-10 31-MAR-15 ANN ST DRAINAGE AT 4,302.37 0.00 4,302.37 DOUGLAS & TENNESSEE STREETS 201 786181 SOUTHERN LIGHTING & TRAF CUMMING 8,550.00 Yes 10 9650 01-APR-15 913154 CONTROLLERS 8,550.00 0.00 8,550.00 786182 SOUTHERN PIPE & SUPPLY C MOBILE1 57.77 Yes 10 8508861-00 31-MAR-15 913548 PLUMBING 57.77 0.00 57.77 ITEMS 786183 SOUTHERN SKYLINE COMMUNI MOBILE 5,000.00 Yes 10 308849 23-APR-15 2014-2015 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DIST 786184 SOUTHERN TIRES INC WHISTLER 205.00 Yes 10 56229 23-APR-15 914171 TIRES 205.00 0.00 205.00 786185 SOUTHWEST BINDING & LAMI MARYLAND HEIGHT 127.32 Yes 10 1370552-00 06-APR-15 913719 AUDIT REPORT 127.32 0.00 127.32 COVERS COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786186 SPECTRONICS INC MOBILE 14.47 Yes 10 440544 17-APR-15 G302116 14.47 0.00 14.47 786187 SPORT SUPPLY GROUP INC DALLAS 7,122.00 Yes 10 96818708 31-MAR-15 913515 SOCCER GOAL 7,122.00 0.00 7,122.00 786188 SPRINGHILL MEMORIAL HOSP MOBILE 7,779.44 Yes 10 2015-3-083 31-MAR-15 PHARMACY 7,779.44 0.00 7,779.44 786189 STAPLES INC ATLANTA1 1,127.72 Yes 10 3262337538 04-APR-15 OFFICE SUPPLIES 1,127.72 0.00 1,127.72 786190 STRICKLAND PAPER CO INC BIRMINGHAM 678.75 Yes 10 MO505351-00 31-MAR-15 888246-568 PAPER 271.50 0.00 271.50 20 MO506678-00 06-APR-15 888246-571 PAPER 108.60 0.00 108.60 30 MO506679-00 06-APR-15 888246-571 PAPER 135.75 0.00 135.75 40 MO507131-00 06-APR-15 888246-572 PAPER 162.90 0.00 162.90 786191 STUART C IRBY CO ATLANTA2 16.80 Yes 10 S008880849.00 02-APR-15 913638 BATTERIES 16.80 0.00 16.80 1 786192 SUNBELT FIRE APPARATUS I FAIRHOPE2 50,991.88 Yes 10 89600 06-APR-15 909909-2 FIRE COATS 49,504.00 0.00 49,504.00 (SHT PD $297.00, CONTRACT BID) 20 90083 31-MAR-15 G302372 745.00 0.00 745.00 30 90083X1 21-APR-15 G302372 379.81 0.00 379.81 40 90461 23-APR-15 G303000 89.97 0.00 89.97 50 90504 28-APR-15 G303095 273.10 0.00 273.10 786193 TAGAYLOR SMITH MOBILE 35.00 Yes 10 311406 29-APR-15 OVERPAYMENT 35.00 0.00 35.00 MC2013002551 786194 TAMINICA JACKSON MOBILE 1,650.00 Yes 10 312283 28-APR-15 FACILITY RENTAL 1,650.00 0.00 1,650.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786195 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80006944 10-APR-15 SERVICE AGREEMENT 90.00 0.00 90.00 786196 THE JACKSON ACADEMY JACKSON 100.00 Yes 10 312281 28-APR-15 FACILITY RENTAL 100.00 0.00 100.00 REFUND 786197 THE MCPHERSON COMPANIES CHARLOTTE 29,161.84 Yes 10 874939 10-APR-15 913809 UNL (OK TO 3,120.73 0.00 3,120.73 PAY INV PER: J. NEESE) 20 875017 10-APR-15 913808 UNL (OK TO 14,369.70 0.00 14,369.70 PAY INV PER: J. NEESE) 30 875516 15-APR-15 913878 DIESEL (OK 1,936.96 0.00 1,936.96 TO PAY INV PER: J. NEESE) 40 875591 15-APR-15 913877 UNL (OK TO 9,734.45 0.00 9,734.45 PAY INV PER: J. NEESE) 786198 THE OFFICE PAL LAKEWOOD 142.00 Yes 10 102661-IN 17-APR-15 905843-7 TONER 58.00 0.00 58.00 20 102692-IN 21-APR-15 913125-3 TONER 84.00 0.00 84.00 786199 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 308843 28-APR-15 SPAY/NEUTER 35.00 0.00 35.00 786200 TODD MALLETTE MOBILE1 965.00 Yes 10 310716 29-APR-15 TR2012003195 965.00 0.00 965.00 PATRICIA NELSON 786201 TOOMEY EQUIPMENT CO THEODORE 840.74 Yes 10 IT05590 28-APR-15 G302895 25.30 0.00 25.30 20 IT05591 24-APR-15 G302896 45.98 0.00 45.98 30 IT05592 28-APR-15 G302898 211.42 0.00 211.42 40 IT05650A 28-APR-15 G302944 513.92 0.00 513.92 50 IT05654 24-APR-15 G302977 44.12 0.00 44.12 786202 TOYS R US WAYNE 262.62 Yes 10 R798163 04-APR-15 913671 CRAFTS, 262.62 0.00 262.62 CANDY COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786203 TRANE GULF SOUTH DIVISIO ATLANTA 976.77 Yes 10 10617219R1 21-APR-15 913995 ELECTRIC 670.84 0.00 670.84 MOTOR, PARTS & SUPPLIES 20 10626405R1 22-APR-15 913918 REFRIGERANT 305.93 0.00 305.93 786204 TRUCK EQUIPMENT SALES MOBILE1 209.34 Yes 10 1572 07-APR-15 G302305 209.34 0.00 209.34 786205 TRUCK PRO CHARLOTTE 945.23 Yes 10 42-0431408 06-MAR-15 G301741 95.43 0.00 95.43 20 42-0432202 20-MAR-15 G302119 146.19 0.00 146.19 30 42-0433003 03-APR-15 G302475 47.58 0.00 47.58 40 42-0433781 17-APR-15 G302840 191.34 0.00 191.34 50 42-0434151 23-APR-15 G302840 74.02 0.00 74.02 60 42-0434152 23-APR-15 G302119 96.50 0.00 96.50 70 42-0434250 24-APR-15 G301741 31.28 0.00 31.28 80 42-0434262 24-APR-15 G303031 6.10 0.00 6.10 90 42-0434264 24-APR-15 G303015 25.56 0.00 25.56 100 42-0434324 27-APR-15 G303049 3.70 0.00 3.70 110 42-0434349 24-APR-15 G302475 56.74 0.00 56.74 120 42-0434365 27-APR-15 CREDIT MEMO - (23.97) 0.00 (23.97) G303015 130 42-0434411 28-APR-15 G303015 194.76 0.00 194.76 786206 TURNER SUPPLY CO ATLANTA 204.00 Yes 10 2600888-00 06-APR-15 901676-21 GATORADE 204.00 0.00 204.00 786207 TYCO INTEGRATED SECURITY PITTSBURG 1,070.15 Yes 10 24053764 04-APR-15 05/1-07/31/15 1,070.15 0.00 1,070.15 SERVICE 786208 TYRONE EVANS THEODORE 465.00 Yes 10 310860 29-APR-15 MC2012004993 JEROME 465.00 0.00 465.00 EVANS 786209 U J CHEVROLET CO INC MOBILE1 270.20 Yes 10 CTCS404691 14-APR-15 G302803 270.20 0.00 270.20 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786210 UNITED PARCEL SERVICE PHILADELPHIA 148.68 Yes 10 337404155. 28-MAR-15 SHIPPER #337404 90.40 0.00 90.40 20 33X58V135 28-MAR-15 SHIPPER #33X58V 58.28 0.00 58.28 786211 UNITED SITE SERVICES OF DALLAS 925.00 Yes 10 114-2863450 17-APR-15 CUST ID: USS-48351 675.00 0.00 675.00 20 114-2867229 17-APR-15 CUST ID: USS-48351 250.00 0.00 250.00 786212 VERIZON WIRELESS DALLAS 19,419.37 Yes 10 9743914697 13-APR-15 ACT #219699252- 13,043.28 0.00 13,043.28 00002 20 9744032375 15-APR-15 ACCT # 722694082- 200.73 0.00 200.73 00001 MCSENT CELL PHONES & AIR CA 30 9744187363 18-APR-15 ACT #920707610- 6,103.08 0.00 6,103.08 00001 40 9744187367 18-APR-15 ACT #920707610- 72.28 0.00 72.28 00007 786213 VERONICA P MORGESE MOBILE 113.30 Yes 10 34 09-APR-15 INTERPRETING 113.30 0.00 113.30 SERVICES 786214 VISHAKHA SHEORAN MOBILE 41.40 Yes 10 20150413VS 30-APR-15 MILEAGE 41.40 0.00 41.40 REIMBURSEMENT 786215 VULCAN SIGNS FOLEY 24,983.50 Yes 10 270638 20-APR-15 912835 SIGN POSTS 24,983.50 0.00 24,983.50 786216 WARD INTERNATIONAL TRUCK MOBILE 3,028.76 Yes 10 1053850 23-APR-15 G302953 135.86 0.00 135.86 20 1053983 24-APR-15 G303035 127.95 0.00 127.95 30 1054018 27-APR-15 G303059 148.73 0.00 148.73 40 1054076 27-APR-15 G302978 417.04 0.00 417.04 50 1054077 27-APR-15 G303027 154.71 0.00 154.71 60 1054078 27-APR-15 G303050 166.45 0.00 166.45 70 1054079 27-APR-15 G303016 814.90 0.00 814.90 80 1054108 28-APR-15 G303091 28.88 0.00 28.88 90 1054126 28-APR-15 G303029 773.31 0.00 773.31 100 1054222 29-APR-15 G302996 260.93 0.00 260.93 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786217 WARD INTERNATIONAL TRUCK MOBILE1 119.52 Yes 10 1053855 23-APR-15 G302945 119.52 0.00 119.52 786218 WATCH SYSTEMS LLC COVINGTON 116.13 Yes 10 26045 16-APR-15 COMMUNITY 116.13 0.00 116.13 NOTIFICATION 786219 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 33 31-MAR-15 SERVICE BEAVER AND 550.00 0.00 550.00 PARTIAL DAM REMOVAL 786220 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2572 05-FEB-15 1/2 PAGE 598.00 0.00 598.00 ADVERTISING 786221 WEST PAYMENT CENTER CAROL STREAM 624.00 Yes 10 831634647 04-APR-15 ANNUAL MONTHLY 624.00 0.00 624.00 CHARGES 786222 WILLIAM G BUCHANAN SR ES MOBILE2 147.92 Yes 10 206 15-APR-15 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 786223 WILLIS OF ALABAMA INC DALLAS1 1000005445266 647,664.78 Yes 10 976852 14-APR-15 ACT #MOBILE0-01 24,271.00 0.00 24,271.00 20 976868 14-APR-15 ACT #MOBILE0-01 295,960.48 0.00 295,960.48 30 976893 14-APR-15 ACT #MOBILE0-01 179,590.00 0.00 179,590.00 40 976912 14-APR-15 ACT #MOBILE0-01 7,500.00 0.00 7,500.00 50 978038 14-APR-15 ACT #MOBILE0-01 60,000.00 0.00 60,000.00 60 978169 14-APR-15 ACT #MOBILE0-01 32,229.30 0.00 32,229.30 70 978270 14-APR-15 ACT #MOBILE0-01 614.00 0.00 614.00 80 978908 14-APR-15 ACT #MOBILE0-01 47,500.00 0.00 47,500.00 786224 WILSON-DISMUKES MOBILE1 491.70 Yes 10 471481 23-APR-15 G302946 249.68 0.00 249.68 20 471509 23-APR-15 G302737 50.00 0.00 50.00 30 471510 23-APR-15 G302768 50.00 0.00 50.00 40 471511 23-APR-15 G302788 64.80 0.00 64.80 50 471512 23-APR-15 G302713 64.60 0.00 64.60 60 472455 28-APR-15 G303077 12.62 0.00 12.62 COM-BOOKS Preliminary Payment Register Report Date: 01-MAY-2015 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786225 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 546.43 Yes 10 22408605 01-APR-15 913311 PARTS & 517.15 0.00 517.15 SUPPLIES 20 22410653 01-APR-15 913599 AIR FILTERS 14.64 0.00 14.64 30 22410816 02-APR-15 913603 FILTERS 14.64 0.00 14.64 786226 WRICO SIGNS MOBILE 1,210.00 Yes 10 21330 06-APR-15 912715 BANNERS 1,210.00 0.00 1,210.00 786227 XEROX CORPORATION DALLAS2 429.89 Yes 10 79070610 08-APR-15 03/12-04/01/15 185.55 0.00 185.55 20 79070611 08-APR-15 03/6-04/06/15 244.34 0.00 244.34 *** End of Report ***