+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 8, 2015 13:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP051315 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 13-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: 13-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: 939,541.01 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 3 ! ! ! ! Payment Batch Total: 939,541.01 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 231 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786321 3M MBG7935 DALLAS 135.75 Yes 10 TP35008 10-APR-15 913707 PLASTIC 135.75 0.00 135.75 SHEETING 786322 A-1 AUTO INTERIORS MOBILE 750.00 Yes 10 10385 30-APR-15 G303168 750.00 0.00 750.00 786323 ABBEY ENTERPRISES THEODORE 312.00 Yes 10 1798 13-APR-15 913552 POLO SHIRTS 312.00 0.00 312.00 786324 ACUSHNET COMPANY CHICAGO 516.01 Yes 10 900584670 21-APR-15 PURCHASES FOR 83.31 0.00 83.31 RESALE 20 900602254 21-APR-15 PURCHASES FOR 122.80 0.00 122.80 RESALE 30 900625935 21-APR-15 PURCHASES FOR 309.90 0.00 309.90 RESALE 786325 ADAMS & REESE LLP BIRMINGHAM 17,055.30 Yes 10 311167 21-APR-15 MAYOR'S TRAVEL AND 555.30 0.00 555.30 HOTEL EXPENSE 20 832964 21-APR-15 LEGAL FEES 10,000.00 0.00 10,000.00 30 832965 21-APR-15 LEGAL FEES 6,500.00 0.00 6,500.00 786326 ADMIRAL SECURITY SERVICE MOBILE 16,162.50 Yes 10 M-1604 24-APR-15 SECURITY SERVICES 16,162.50 0.00 16,162.50 786327 AIRGAS USA INC ATLANTA 1,063.90 Yes 10 9037685033 25-MAR-15 912920 OXY CYL 39.00 0.00 39.00 20 9037685034 25-MAR-15 912920 OXY CYL 57.00 0.00 57.00 30 9037685655 25-MAR-15 912920 OXY CYL 42.00 0.00 42.00 40 9037685656 25-MAR-15 912920 OXY CYL 81.00 0.00 81.00 50 9037815098 27-MAR-15 912920 OXY CYL 18.00 0.00 18.00 60 9038055298 03-MAY-15 G302407 667.90 0.00 667.90 70 9038074662 06-APR-15 912921 OXY CYL 24.00 0.00 24.00 80 9038074663 06-APR-15 912921 OXY CYL 48.00 0.00 48.00 90 9038074664 06-APR-15 912921 OXY CYL 18.00 0.00 18.00 100 9038075065 06-APR-15 912921 OXY CYL 18.00 0.00 18.00 110 9038075066 06-APR-15 912921 OXY CYL 51.00 0.00 51.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786328 AIRWIND INC MOBILE 1,000.00 Yes 10 2852 28-APR-15 DISTRICT 1 1,000.00 0.00 1,000.00 NEWSLETTER LAYOUT & DESIGN 786329 ALABAMA CORRECTIONAL IND MONTGOMERY1 1,212.25 Yes 10 312115 04-MAY-15 CUST CODE: 1,212.25 0.00 1,212.25 02ADM4CIT42 786330 ALABAMA MEDIA GROUP DETROIT 305.25 Yes 10 7243694 08-MAR-15 PAYMENT FOR INV 305.25 0.00 305.25 #7243694 2015 MISC 786331 ALABAMA MEDIA GROUP DETROIT 783.98 Yes 10 7244756 22-MAR-15 PAYMENT FOR INV 783.98 0.00 783.98 #7244756 2015 MISC CWD PIPELINING 786332 ALABAMA MEDIA GROUP DETROIT 144.98 Yes 10 7281139 29-APR-15 ACT #2035866 144.98 0.00 144.98 786333 ALABAMA MEDIA GROUP DETROIT 119.42 Yes 10 7284208 29-APR-15 ACT #2035866 119.42 0.00 119.42 786334 ALABAMA POWER CO BIRMINGHAM 21,251.86 Yes 10 02815- 30-APR-15 ACT #02815-96003 20,724.30 0.00 20,724.30 96003/04/15 20 87404- 30-APR-15 ACT #87404-79072 527.56 0.00 527.56 79072/04/15 786335 ALLIED ELECTRONICS FORT WORTH 83.50 Yes 10 9004356342 09-APR-15 913784 FUSES 83.50 0.00 83.50 786336 AMERICAN ELECTRONIC SUPP BIRMINGHAM 4,520.00 Yes 10 123245-IN 07-APR-15 913647 DVR 4,520.00 0.00 4,520.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786337 AMERICAN TENNIS COURTS I MOBILE1 32,257.44 Yes 10 309262 07-MAY-15 PAY APP #3 MEDAL OF 32,257.44 0.00 32,257.44 HONOR PARK TENNIS COURT RESURF 786338 ARC DALLAS 92.56 Yes 10 70-850316 17-APR-15 REPRODUCTION 92.56 0.00 92.56 PROJECT MANUALS WOODCOCK SCHOOL IMPRO 786339 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 395772 06-MAY-15 MEMBERSHIP RENEWAL 175.00 0.00 175.00 786340 AUTO GLASS NOW MOBILE 141.29 Yes 10 21-3103667 28-APR-15 G302493 141.29 0.00 141.29 *************** *************** 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 786341 AUTO NATION FORD MOBILE MOBILE1 103,650.00 Yes 10 15004 29-APR-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 20 15005 29-APR-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 30 15006 29-APR-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 40 15007 29-APR-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 50 15009 29-APR-15 911628 FORD ESCAPE 20,730.00 0.00 20,730.00 786342 AUTONATION HONDA DALLAS 1,879.80 Yes 10 926452 01-MAY-15 G303079 378.44 0.00 378.44 20 926578 30-APR-15 G303119 41.05 0.00 41.05 30 926710 30-APR-15 G303153 400.33 0.00 400.33 40 926763 05-MAY-15 G303176 49.71 0.00 49.71 50 926803 01-MAY-15 G303183 673.13 0.00 673.13 60 926866 01-MAY-15 G303224 12.32 0.00 12.32 70 927006 04-MAY-15 G303257 304.00 0.00 304.00 80 927026 05-MAY-15 G303261 120.82 0.00 120.82 90 CM926803 01-MAY-15 CREDIT MEMO - (100.00) 0.00 (100.00) G303183 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786343 AZALEA ANIMAL HOSPITAL MOBILE 800.50 Yes 10 160043 06-APR-15 ANIMAL CARE 44.50 0.00 44.50 20 160064 06-APR-15 ANIMAL CARE 128.50 0.00 128.50 30 160100 06-APR-15 ANIMAL CARE 101.00 0.00 101.00 40 160114 06-APR-15 ANIMAL CARE 73.50 0.00 73.50 50 160129 06-APR-15 ANIMAL CARE 38.50 0.00 38.50 60 160204 06-APR-15 ANIMAL CARE 150.00 0.00 150.00 70 160221 06-APR-15 ANIMAL CARE 13.00 0.00 13.00 80 160232 06-APR-15 ANIMAL CARE 150.00 0.00 150.00 90 160261 06-APR-15 ANIMAL CARE 101.50 0.00 101.50 786344 B & B APPLIANCE PARTS OF MOBILE1 7,862.75 Yes 10 768320 15-APR-15 913890 PARTS + SUP 866.00 0.00 866.00 20 768956 22-APR-15 914026 PARTS + SUP 25.30 0.00 25.30 30 769142 23-APR-15 914022 PARTS + SUP 31.75 0.00 31.75 40 769400 27-APR-15 914133 PARTS + SUP 16.13 0.00 16.13 50 769408 27-APR-15 914057 PARTS + SUP 180.70 0.00 180.70 60 769651 30-APR-15 914233 PARTS + SUP 42.28 0.00 42.28 70 769665 30-APR-15 914232 PARTS + SUP 222.84 0.00 222.84 80 769707 30-APR-15 914240 PARTS + SUP 29.75 0.00 29.75 90 769822 01-MAY-15 913461 PARTS + SUP 6,448.00 0.00 6,448.00 786345 BAMA AUTO PARTS & IND SU SARALAND1 79.07 Yes 10 167082 04-MAY-15 G303229 35.99 0.00 35.99 20 167083 04-MAY-15 G303190 43.08 0.00 43.08 *************** *************** 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 786346 BATTLE & BATTLE DISTRIBU DECATUR1 457.20 Yes 10 135689 07-APR-15 913644 BATTERIES 256.32 0.00 256.32 20 135690 07-APR-15 913644 BATTERIES 5.04 0.00 5.04 30 135691 07-APR-15 913644 BATTERIES 195.84 0.00 195.84 786347 BAY CHEVROLET INC MOBILE 898.51 Yes 10 585515 01-MAY-15 G303108 220.00 0.00 220.00 20 585652 05-MAY-15 G303279 175.74 0.00 175.74 30 CVCS316315 20-APR-15 G303135 502.77 0.00 502.77 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786348 BAY CONCRETE MOBILE 525.00 Yes 10 121270 08-APR-15 908984 CONCRETE 455.00 0.00 455.00 20 121271 08-APR-15 912858 CONCRETE 70.00 0.00 70.00 786349 BAYSIDE RUBBER & PRODUCT MOBILE 392.91 Yes 10 185587 29-APR-15 G303137 138.40 0.00 138.40 20 185589 29-APR-15 G303140 43.55 0.00 43.55 30 185630 30-APR-15 G303054 58.32 0.00 58.32 40 185657 30-APR-15 G303181 152.64 0.00 152.64 786350 BEARD EQUIPMENT CO MOBILE 2,901.88 Yes 10 617043 20-APR-15 G302266 1,974.05 0.00 1,974.05 20 617048 20-APR-15 G302631 615.22 0.00 615.22 30 621409 01-MAY-15 G303073 13.29 0.00 13.29 40 621411 01-MAY-15 G303112 115.63 0.00 115.63 50 621786 04-MAY-15 G303177 183.69 0.00 183.69 786351 BEYOND TECHNOLOGY CENTENNIAL 97.84 Yes 10 231136 08-APR-15 912877-15 INK CART 74.04 0.00 74.04 20 231240 10-APR-15 912877-17 INK CART 23.80 0.00 23.80 786352 BLACKWELLS TOWING SEMMES 565.00 Yes 10 310423 04-MAY-15 MAR 2015 TOWING 565.00 0.00 565.00 786353 BLOSSMAN SERVICES INC SWANNANOA 342.81 Yes 10 INV0010104 28-APR-15 G303006 342.81 0.00 342.81 786354 BOOTH RESEARCH GROUP PARKER 51,914.68 Yes 10 15-200 17-APR-15 TRAVEL EXPENSES, 51,914.68 0.00 51,914.68 HOTEL & TRAVEL FOR PROMOTIONAL AS 786355 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,475.70 Yes 10 81750806 07-APR-15 908314-57 LATEX 100.00 0.00 100.00 GLOVES 20 81753561 09-APR-15 908314-56 HAND 975.70 0.00 975.70 SANITIZR/ACCU-CHEK 30 81754788 10-APR-15 908314-58 LATEX 400.00 0.00 400.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786356 BRENDA WHITEHURST SILVERHILL 30.00 Yes 10 120459. 06-MAY-15 REFUND OF FEES 30.00 0.00 30.00 786357 BRIAN MORRISON MOBILE 965.00 Yes 10 304806 06-MAY-15 DV2012001587 BRIAN 965.00 0.00 965.00 MORRISON 786358 BRUCE LOCKETTE/PETTY CAS MOBILE 83.42 Yes 10 306770 06-MAY-15 PETTY CASH 39.56 0.00 39.56 20 306771 06-MAY-15 PETTY CASH 43.86 0.00 43.86 786359 CAMELLIA TROPHY SHOP INC MOBILE1 50.00 Yes 10 23622 09-APR-15 913870 PLAQUE 50.00 0.00 50.00 786360 CANON SOLUTIONS AMERICA ATLANTA 77.85 Yes 10 10210A 16-MAR-15 913167 STAPLES 77.85 0.00 77.85 786361 CARL FREEMAN MOBILE 472.00 Yes 10 311407 06-MAY-15 OVERPAYMENT ON 472.00 0.00 472.00 MOT96180 786362 CAROLINA IMAGING PRODUCT GREENSBORO 66.00 Yes 10 165225 20-MAR-15 912873-3 TONER CART 66.00 0.00 66.00 786363 CAROUSEL INDUSTRIES BOSTON 61,226.10 Yes 10 1590571 08-APR-15 909187 TELEPHONE 61,226.10 0.00 61,226.10 SUP 786364 CARQUEST AUTO PARTS ATLANTA 133.96 Yes 10 2186-469632 01-MAY-15 G303189 2.50 0.00 2.50 20 2186-469887 04-MAY-15 G303235 8.40 0.00 8.40 30 2186-469891 04-MAY-15 G303220 47.50 0.00 47.50 40 2186-469927 04-MAY-15 G303236 11.18 0.00 11.18 50 2186-470061 05-MAY-15 G303277 55.19 0.00 55.19 60 2186-470063 05-MAY-15 G303267 9.19 0.00 9.19 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786365 CASH AND CARRY WAREHOUSE MOBILE 144.00 Yes 10 2198 07-APR-15 913765 DOG FOOD 144.00 0.00 144.00 786366 CDW-G COMPUTER DISCOUNT CHICAGO 848.00 Yes 10 TZ95433 02-APR-15 914084 PWR BACKUP 848.00 0.00 848.00 786367 CED CONSOLIDATED ELECTRI COVINGTON 849.00 Yes 10 4790-524567 07-APR-15 913587 FLOUR LAMP 513.00 0.00 513.00 20 4790-524711 08-APR-15 913518 LAMP 336.00 0.00 336.00 786368 CENTER FOR PUBLIC SAFETY CHANTILLY 650.00 Yes 10 5-10048 30-APR-15 DATA ANALYSIS & 650.00 0.00 650.00 PRESENTATION 786369 CHILLYS LLC DAPHNE 287.76 Yes 10 40003288 21-APR-15 ICE CREAM 287.76 0.00 287.76 786370 CIELITA EZELL MOBILE 680.95 Yes 10 310782 27-MAR-15 MC2013002551 680.95 0.00 680.95 TAGAYLOR SMITH 786371 CITY ELECTRIC SUPPLY MOBILE CENTRAL 338.15 Yes 10 MOC/071196 09-APR-15 913738 ELECT SUP 212.40 0.00 212.40 20 MOC/071294 13-APR-15 913857 ELECT SUP 125.75 0.00 125.75 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786372 CITY OF MOBILE MUNICIPAL COURT 3,465.00 Yes 10 310895 06-MAY-15 MC2010007565 RAY 500.00 0.00 500.00 JOHNSON 20 310897 06-MAY-15 MC2008007774 35.00 0.00 35.00 BENJAMIN REESE 30 310899 06-MAY-15 DV2012001702 35.00 0.00 35.00 ANTHONY RODGERS 40 310900 06-MAY-15 TR2014001024 1,200.00 0.00 1,200.00 50 313303 06-MAY-15 MC2012006251 NACOLE 35.00 0.00 35.00 ENGLISH 60 313305 06-MAY-15 MC2013007167 ANDRE 35.00 0.00 35.00 TALLY 70 313308 06-MAY-15 DV2014000229 35.00 0.00 35.00 DEMARCUS WHEAT 80 313311 06-MAY-15 MC2011009890 35.00 0.00 35.00 MATTHEW WOOD 90 313330 06-MAY-15 MC2014002808 VICTOR 35.00 0.00 35.00 COLEMAN 100 313332 06-MAY-15 DV2012001252 35.00 0.00 35.00 WILLIAM HOWARD 110 313334 06-MAY-15 MC2014005722 OLIVER 357.00 0.00 357.00 WEBB 120 313335 06-MAY-15 MC2014003688 300.00 0.00 300.00 130 313337 06-MAY-15 TR2013037588 KIM 182.00 0.00 182.00 BRANTLEY 140 313340 06-MAY-15 MOT201400870 250.00 0.00 250.00 JEANELL KEYES 150 313342 06-MAY-15 MOT201003574 396.00 0.00 396.00 DEMARCUS HODGE 786373 CLASSIC PAINT & BODY WILMER2 10,973.59 Yes 10 10260 04-MAY-15 G300451 10,973.59 0.00 10,973.59 786374 CLUTCH PRODUCTS & POWERT MOBILE 150.66 Yes 10 13717 29-APR-15 G303130 150.66 0.00 150.66 786375 CNA SURETY ST LOUIS 50.00 Yes 10 305771 24-APR-15 POLICY #71661396N 50.00 0.00 50.00 DORIS IRBY 786376 COAST SAFE & LOCK CO INC MOBILE 83.00 Yes 10 71288 13-APR-15 G302692 8.00 0.00 8.00 20 71402 21-APR-15 G302869 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786377 COCKRELL'S BODY SHOP MOBILE 125.00 Yes 10 310420 04-MAY-15 MAR 2015 TOWING 125.00 0.00 125.00 786378 COMCAST CABLE MOBILE 129.88 Yes 10 311547 06-MAY-15 ACT #09544169875012 129.88 0.00 129.88 786379 COMCAST CABLE MOBILE 12.56 Yes 10 311652 06-MAY-15 ACT #09544108219015 12.56 0.00 12.56 786380 COMCAST CABLE MOBILE 20.93 Yes 10 311652. 06-MAY-15 ACT #09544143088011 20.93 0.00 20.93 786381 COMCAST CABLE MOBILE 2.09 Yes 10 312119 05-MAY-15 ACT #09544270150014 2.09 0.00 2.09 786382 COMPTROLLER STATE OF ALA MONTGOMERY 31,155.00 Yes 10 299734 05-MAY-15 31,155.00 0.00 31,155.00 786383 CSPIRE MEADVILLE 4,148.00 Yes 10 833108 01-MAY-15 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 786384 CSX TRANSPORTATION INC ATLANTA1 4,136.86 Yes 10 7236923 21-APR-15 PAYMENT #2 ESLAVA 4,136.86 0.00 4,136.86 ST EMERGENCY DRAINAGE REPAIRS 786385 CUMMINS MID SOUTH DALLAS 120.64 Yes 10 10-43331 04-MAY-15 G303206 120.64 0.00 120.64 786386 CVR COMPUTER SUPPLIES BROOKLYN 1,638.95 Yes 10 193275-IN 22-APR-15 905847-16 INK CART 72.00 0.00 72.00 20 193277-IN 22-APR-15 914017 INK CART 403.80 0.00 403.80 30 193278-IN 22-APR-15 914017 INK CART 174.15 0.00 174.15 40 193578-IN 28-APR-15 914077 FAX MACHINE 989.00 0.00 989.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786387 DADE PAPER LOXLEY 931.62 Yes 10 136890 13-FEB-15 910456-59 DIAL SOAP 48.88 0.00 48.88 20 266526 07-APR-15 910456-82 HAND SOAP 66.33 0.00 66.33 30 266529 07-APR-15 910456-83 SOAP, 35.90 0.00 35.90 CLOROX 40 266531 07-APR-15 912287-37 TWLS 94.20 0.00 94.20 50 266532 07-APR-15 912287-38 TWLS 284.22 0.00 284.22 60 266534 07-APR-15 912287-36 TWLS 144.70 0.00 144.70 70 273875 09-APR-15 910456-84 SPONGES 47.44 0.00 47.44 80 281190 10-APR-15 910456-74 TRASH 114.91 0.00 114.91 BAGS, TIDE DETER 90 281191 13-APR-15 910456-74 BOWL 4.26 0.00 4.26 BRUSH 100 281217 10-APR-15 912287-39 TWLS 90.78 0.00 90.78 786388 DAVIS AUTO PARTS & SUPPL MOBILE1 169.67 Yes 10 2615 04-MAY-15 G303185 97.60 0.00 97.60 20 2618. 04-MAY-15 G303233 52.11 0.00 52.11 30 2629 05-MAY-15 G303263 19.96 0.00 19.96 786389 DEES PAPER COMPANY INC MOBILE 689.80 Yes 10 553263 10-APR-15 913072 5-GAL STRGE 91.00 0.00 91.00 CONTANR 20 553477 13-APR-15 910468-64 OILDRI 399.20 0.00 399.20 PALLET 30 553478 13-APR-15 910468-64 OILDRI 199.60 0.00 199.60 PALLET 786390 DIESEL SERVICES MOBILE 1,710.64 Yes 10 1670 28-APR-15 G303117 997.99 0.00 997.99 20 1672 29-APR-15 G303143 712.65 0.00 712.65 786391 DUEITT BATTERY + SUPPLY MOBILE1 509.85 Yes 10 20984 05-MAY-15 G303241 509.85 0.00 509.85 786392 ELBERTA PUMP REPAIR INC ELBERTA 160.00 Yes 10 113943 01-MAY-15 G303182 160.00 0.00 160.00 786393 ERIC'S LAWN CARE LLC THEODORE 630.00 Yes 10 16859 28-APR-15 MOWING OF DIP 630.00 0.00 630.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786394 ESPALIER LLC FAIRHOPE 1,500.00 Yes 10 1501-002 24-MAR-15 ARCHITECTURAL 1,500.00 0.00 1,500.00 SERVICES-HERNDON PARK IMPROVEMENTS S 786395 EXPRESS OIL CHANGE LLC D BIRMINGHAM 38.12 Yes 10 2105361 04-MAY-15 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL, FILTER AND LUBE 786396 FAUCET PARTS OF AMERICA MOBILE 59.90 Yes 10 5910 07-APR-15 913769 PLUMB ITEMS 16.40 0.00 16.40 20 5913 08-APR-15 913797 PLUMB ITEMS 18.50 0.00 18.50 30 5918 10-APR-15 913833 PLUMB ITEMS 25.00 0.00 25.00 786397 FEDEX DALLAS-1 35.34 Yes 10 5-016-63926 29-APR-15 ACT #3335-7485-3 35.34 0.00 35.34 786398 FERGUSON ENTERPRISES INC ATLANTA 2,205.55 Yes 10 2794969 23-APR-15 913654 PLUMB ITEMS 567.48 0.00 567.48 20 2795681 13-APR-15 913778 PLUMB ITEMS 389.55 0.00 389.55 30 2800750 23-APR-15 913770 PLUMB 495.18 0.00 495.18 ITEMS/SHT PD $76.17 FRT NOT ON PO 40 2808266-1 28-APR-15 913929 PLUMB ITEMS 23.97 0.00 23.97 50 2812661 27-APR-15 914075 PLUMB ITEMS 155.25 0.00 155.25 60 2813753 28-APR-15 914056 PLUMB ITEMS 539.09 0.00 539.09 70 2815467 27-APR-15 914129 PLUMB ITEMS 20.39 0.00 20.39 80 2817735 28-APR-15 914167 PLUMB ITEMS 14.64 0.00 14.64 786399 FLEET PRIDE ATLANTA 264.18 Yes 10 68007469 17-APR-15 G302834 8.20 0.00 8.20 20 68253859 29-APR-15 G303136 138.08 0.00 138.08 30 68265765 29-APR-15 G303074 67.63 0.00 67.63 40 68341643 04-MAY-15 G303234 9.37 0.00 9.37 50 68368564 04-MAY-15 G302834 30.12 0.00 30.12 60 68371781 05-MAY-15 G303264 10.78 0.00 10.78 786400 FLOWERWOOD NURSERY INC. LOXLEY 4,943.85 Yes 10 MPP428 29-JAN-15 912091 FLOWER 4,943.85 0.00 4,943.85 PLANTS COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786401 FOTRONIC CORP MELROSE 127.90 Yes 10 424571-IN 13-APR-15 913802 CAMERA & 127.90 0.00 127.90 VIDEO 786402 FRANKLIN STARTER AND ALT THEODORE1 150.00 Yes 10 56984 29-APR-15 G303078 150.00 0.00 150.00 786403 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296575 08-MAY-15 MAY 2015 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 786404 FRIENDS OF THE MOBILE AN MOBILE 75,000.00 Yes 10 311168 07-MAY-15 SHELTER EXPANSION 75,000.00 0.00 75,000.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786405 G & K SERVICES BOSTON 1,834.87 Yes 10 33592183 28-APR-15 #15499-01 59.80 0.00 59.80 20 33593101 01-APR-15 #17210-01 7.05 0.00 7.05 30 33594377 07-APR-15 #16879-01 29.65 0.00 29.65 40 33594378 28-APR-15 #15499-01 59.80 0.00 59.80 50 33594379 07-APR-15 #16880-01 266.37 0.00 266.37 60 33594380 07-APR-15 #16877-01 19.05 0.00 19.05 70 33594458 07-APR-15 CUST #15383-02 9.85 0.00 9.85 80 33594459 07-APR-15 #16876-01 35.10 0.00 35.10 90 33595286 01-APR-15 #17210-01 7.05 0.00 7.05 100 33596544 07-APR-15 #16879-01 29.65 0.00 29.65 110 33596545 28-APR-15 #15499-01 59.80 0.00 59.80 120 33596546 07-APR-15 #16880-01 269.52 0.00 269.52 130 33596547 07-APR-15 #16877-01 19.05 0.00 19.05 140 33596630 07-APR-15 #15383-02 9.85 0.00 9.85 150 33596631 07-APR-15 #16876-01 35.10 0.00 35.10 160 33597459 01-APR-15 #17210-01 7.05 0.00 7.05 170 33598737 07-APR-15 #16879-01 29.65 0.00 29.65 180 33598738 28-APR-15 #15499-01 59.80 0.00 59.80 190 33598739 07-APR-15 #16880-01 269.87 0.00 269.87 200 33598740 07-APR-15 #16877-01 19.05 0.00 19.05 210 33598822 07-APR-15 #15383-02 9.85 0.00 9.85 220 33598823 07-APR-15 #16876-01 35.10 0.00 35.10 230 33599650 01-APR-15 #17210-01 7.05 0.00 7.05 240 33600908 07-APR-15 #16879-01 29.65 0.00 29.65 250 33600909 28-APR-15 #15499-01 59.80 0.00 59.80 260 33600910 07-APR-15 #16880-01 269.87 0.00 269.87 270 33600911 07-APR-15 #16877-01 19.05 0.00 19.05 280 33600995 07-APR-15 #15383-02 9.85 0.00 9.85 290 33600996 07-APR-15 #16876-01 35.10 0.00 35.10 300 33601758 06-MAY-15 #17084-01 50.39 0.00 50.39 310 33601826 01-APR-15 #17210-01 7.05 0.00 7.05 786406 G T DISTRIBUTORS INC ROSSVILLE 376.72 Yes 10 191828 26-FEB-15 912687 FLASHLITE 376.72 0.00 376.72 786407 GAYLORD SYRACUSE1 40.40 Yes 10 2360305 09-APR-15 913338 ARCHIVAL 40.40 0.00 40.40 TAGS 786408 GCR TIRES & SERVICE DENVER 1,130.52 Yes 10 401-34928 30-APR-15 914214 TIRES 1,130.52 0.00 1,130.52 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786409 GCR TIRES & SERVICE MOBILE 5,082.76 Yes 10 401-34866 28-APR-15 914100 TIRES 2,189.80 0.00 2,189.80 20 401-34894 29-APR-15 898575-98 TIRES 2,892.96 0.00 2,892.96 786410 GMS KENSINGTON 100.00 Yes 10 161046 30-APR-15 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 161047 30-APR-15 MONTHLY LICENSE & 65.00 0.00 65.00 WARRANTY 786411 GO TO PARTS CHARLOTTE 200.00 Yes 10 14619101 08-APR-15 913458 WASHERS/SHT 200.00 0.00 200.00 PD $17.25 S&H NOT ON PO 786412 GOLF MAX PATERSON 214.11 Yes 10 SI-162195 14-APR-15 EZ RENTAL CART 214.11 0.00 214.11 786413 GOVDEALS MONTGOMERY1 2,410.62 Yes 10 176-042015 30-APR-15 APR 2015 FEES FOR 2,410.62 0.00 2,410.62 ONLINE AUCTION 786414 GRAYBAR ELECTRIC CO INC ATLANTA 19.12 Yes 10 978283051 13-APR-15 913823 ELECT 19.12 0.00 19.12 786415 GROOMINGDALES PET SALON MOBILE 51.00 Yes 10 1009 30-MAR-15 GROOMING 51.00 0.00 51.00 786416 GULF CASTERS & EQUIPMENT MOBILE 48.70 Yes 10 5939 09-APR-15 913776 CART/CASTERS 48.70 0.00 48.70 786417 GULF CITY CLEANERS MOBILE3 55.00 Yes 10 310770 13-APR-15 901947-73 DRY 55.00 0.00 55.00 CLNING COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786418 GULF COAST OFFICE PRODUC PENSACOLA1 1,721.10 Yes 10 3134200-0 10-APR-15 913350 FLDING TABLE 777.00 0.00 777.00 20 4089929-0 07-APR-15 913353 PRINTING 233.21 0.00 233.21 30 4090021-0 07-APR-15 913457 PRINTING 600.43 0.00 600.43 40 4090136-0 07-APR-15 901369-238 RULER 5.40 0.00 5.40 50 4090150-0 08-APR-15 901369-237 CALC 2.56 0.00 2.56 ROLL 60 4090198-0 10-APR-15 913750 PAPER 9.10 0.00 9.10 70 4090199-0 10-APR-15 913750 NOTEBOOK 44.20 0.00 44.20 80 4090210-0 10-APR-15 901369-239 ENV 49.20 0.00 49.20 786419 GULF COAST ORGANIC INC FOLEY 3,480.00 Yes 10 13849 06-APR-15 913873 FERTLZR 3,480.00 0.00 3,480.00 786420 GULF COAST TRUCK + EQUIP MOBILE 197.95 Yes 10 420085 30-APR-15 G303160 154.54 0.00 154.54 20 420126 01-MAY-15 G303203 43.41 0.00 43.41 786421 GULF HAULING & CONSTRUCT WILMER 59,964.96 Yes 10 G16975 31-MAR-15 DISPOSING OF TRASH 59,964.96 0.00 59,964.96 786422 HAJOCA CORPORATION, DBA CHARLOTTE 297.23 Yes 10 S010458474.00 07-APR-15 913554 PLUMB 105.23 0.00 105.23 1 ITEMS/SHT PD $8.42 TAX 20 S010468647.00 08-APR-15 913779 PLUMB ITEMS 192.00 0.00 192.00 1 786423 HILLMAN OIL INC MOBILE 239.69 Yes 10 445812 20-APR-15 G302864 253.18 0.00 253.18 20 446031 29-APR-15 G303134 81.45 0.00 81.45 30 446061 30-APR-15 G302864 31.65 0.00 31.65 40 446090 01-MAY-15 CREDIT MEMO - (126.59) 0.00 (126.59) G302864 786424 HINKLE METALS + SUPPLY I BIRMINGHAM 126.11 Yes 10 2962492 09-APR-15 913789 PLUMB ITEMS 126.11 0.00 126.11 786425 HORN TRUCK REBUILDERS LL WHISTLER1 1,427.05 Yes 10 38784 01-MAY-15 G302926 1,427.05 0.00 1,427.05 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786426 HUMPHRIES FARM TURF SUPP JOPPA 719.00 Yes 10 93539 07-APR-15 913682 PARTS + SUP 719.00 0.00 719.00 786427 HUTTON COMMUNICATIONS DALLAS 62.20 Yes 10 2869019 03-APR-15 914183 CABLE ADPTR 62.20 0.00 62.20 786428 HYDRAULIC REPAIR SERVICE MOBILE 112.00 Yes 10 59899 24-APR-15 REPAIRS 112.00 0.00 112.00 786429 IBS OF COASTAL AL MOBILE4 66.95 Yes 10 130053666 01-MAY-15 G302836 66.95 0.00 66.95 786430 IDEAL TRUCK SERVICE MOBILE 633.90 Yes 10 64119 28-APR-15 G303163 633.90 0.00 633.90 786431 INTERNATIONAL ACADEMIES SALT LAKE CITY1 85.00 Yes 10 159876 09-APR-15 913447 EMD RECERT 85.00 0.00 85.00 786432 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 39.25 Yes 10 557005 01-MAY-15 914228 BOOKS 39.25 0.00 39.25 786433 IRENE WINSTON MOBILE 53.00 Yes 10 307871 05-MAY-15 REFUND FOR PAYMENT 53.00 0.00 53.00 OF GARBAGE CART 786434 JERRY PATE TURF SUPPLY I BIRMINGHAM 8,077.66 Yes 10 I1759724 07-APR-15 913507 HOLE CUTTER 150.00 0.00 150.00 20 I1759987 08-APR-15 913780 PARTS + SUP 1,818.84 0.00 1,818.84 30 I1760242 09-APR-15 913780 PARTS + SUP 54.49 0.00 54.49 40 I1762317 22-APR-15 LEASE AGREEMENT 6,054.33 0.00 6,054.33 786435 JONI EULER SPANISH FORT 30.00 Yes 10 120460. 06-MAY-15 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786436 KEEP AMERICA BEAUTIFUL I STAMFORD 350.00 Yes 10 NSF15-0368- 06-MAY-15 ANNUAL DUES 350.00 0.00 350.00 IN1 786437 KENWORTH OF MOBILE MEMPHIS 1,407.54 Yes 10 4251140039 24-APR-15 G303026 1,407.54 0.00 1,407.54 20 4251180021 28-APR-15 CREDIT MEMO - (1,407.54) 0.00 (1,407.54) G303026 30 4251240052 04-MAY-15 G303026 1,407.54 0.00 1,407.54 786438 KICK X SPORTS VISTA 504.49 Yes 10 5843 16-APR-15 BALLS 504.49 0.00 504.49 786439 KINGLINE EQUIPMENT CANTONMENT 117.06 Yes 10 CT16881 01-MAY-15 G303152 28.96 0.00 28.96 20 CT16917 04-MAY-15 G303197 88.10 0.00 88.10 786440 KITCHENS ELECTRIC CO INC MOBILE 11,700.00 Yes 10 309264 05-MAY-15 PAY APP #1 COOPER 12,000.00 0.00 12,000.00 RIVERSIDE PARK AMPHITHEATER LIGH 20 309264. 05-MAY-15 PAY APP #1 COOPER (300.00) 0.00 (300.00) RIVERSIDE PARK AMPHITHEATER LIGH 786441 KONE INC CAROL STREAM 5,875.84 Yes 10 151203448 24-APR-15 CUST #182847 5,875.84 0.00 5,875.84 786442 LADD SUPPLY COMPANY INC CHICKASAW 345.32 Yes 10 393080 27-APR-15 914097 HACKSAW, 27.08 0.00 27.08 BLADES 20 393106 28-APR-15 905969-37 CABLE 29.00 0.00 29.00 30 393152 30-APR-15 914185 DISINFECT 289.24 0.00 289.24 786443 LEE-RODGERS TIRE CO MOBILE3 1,786.00 Yes 10 39599 03-APR-15 913610 TIRES 136.00 0.00 136.00 20 39600 03-APR-15 913446 TIRES 1,650.00 0.00 1,650.00 786444 LEOS UNIFORMS & SUPPLY MOBILE 1,690.10 Yes 10 U-48622 24-APR-15 893889-45 UNIFORMS 570.02 0.00 570.02 20 U-48628 24-APR-15 893889-37 UNIFORMS 1,120.08 0.00 1,120.08 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786445 LESLIES POOLMART ST LOUIS 193.21 Yes 10 48-290705 13-APR-15 913792 POOL SUP 193.21 0.00 193.21 786446 LEWIS PEST CONTROL OF FL PENSACOLA 4,314.00 Yes 10 1006C 31-MAR-15 APR 2015 PEST 4,314.00 0.00 4,314.00 CONTROL 786447 LICENSE COMMISSIONER MOBILE1 96.25 Yes 10 240278 28-APR-15 5 TITLE TRANSFERS 96.25 0.00 96.25 786448 M & A STAMP AND SIGN CO MOBILE1 256.00 Yes 10 2240 17-NOV-14 911015 STAMP 28.00 0.00 28.00 20 3286 27-APR-15 914049 BADGE 228.00 0.00 228.00 786449 M LACY CONTRACTING INC MOBILE 5,667.00 Yes 10 309268 06-MAY-15 PAY APP #2 FIRE 5,987.00 0.00 5,987.00 STATIONS # 1 & 7 EXTERIOR PAINTING 20 309268. 06-MAY-15 PAY APP #2 FIRE (320.00) 0.00 (320.00) STATIONS # 1 & 7 EXTERIOR PAINTING 786450 MADER BEARING SUPPLY MOBILE 65.28 Yes 10 489230 29-APR-15 G303122 65.28 0.00 65.28 786451 MANSFIELD OIL COMPANY CINCINNATI 14,625.81 Yes 10 420163 22-APR-15 913936 DIESEL (OK 14,625.81 0.00 14,625.81 TO PAY INV PER: J. NEESE) 786452 MARTIN ENERGY SERVICE LL GRAPEVINE 3,761.99 Yes 10 10348342 30-APR-15 912613-11 OIL 3,561.30 0.00 3,561.30 20 10348396 29-APR-15 912613-9 GREASE 104.75 0.00 104.75 30 10348643 06-MAY-15 912613-10 OIL 95.94 0.00 95.94 786453 MARY BROWN MOBILE2 50.00 Yes 10 19048 06-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786454 MASTER PRINTING CO MOBILE 289.75 Yes 10 3259 08-APR-15 913710 PRINT FORM 134.75 0.00 134.75 20 913525 08-APR-15 913525 PRINT FORM 155.00 0.00 155.00 786455 MATHES OF ALABAMA ELECTR FOLEY 588.80 Yes 10 251139-00 07-APR-15 913519 LIGHT 588.80 0.00 588.80 FIXTURE 786456 MATTHEW WOOD MOBILE 1,965.00 Yes 10 313309 06-MAY-15 MC20110098980 1,965.00 0.00 1,965.00 MATTHEW WOOD 786457 MCGRIFF TREADING CO/MCGR CULLMAN 5,282.56 Yes 10 260008 27-APR-15 898577-49 TIRES 119.95 0.00 119.95 20 260009 27-APR-15 913931 TIRES 139.90 0.00 139.90 30 260010 27-APR-15 913922 TIRES 1,128.20 0.00 1,128.20 40 260250 28-APR-15 898577-50 TIRES 499.99 0.00 499.99 50 260398 29-APR-15 914215 TIRES 2,819.16 0.00 2,819.16 60 260406 30-APR-15 914213 TIRES 575.36 0.00 575.36 786458 MCLANE SOUTHEAST DOTHAN TEMPLE 10,544.25 Yes 10 308650 05-MAY-15 CIGARETTE TAX STAMP 10,544.25 0.00 10,544.25 REFUND 786459 MCNEILUS TRUCK + MANU CO CHICAGO 1,280.74 Yes 10 2785233 13-FEB-15 G301253 1,280.74 0.00 1,280.74 786460 MEMPHIS EQUIPMENT MEMPHIS 223.41 Yes 10 123034-IN 20-APR-15 G302897 141.05 0.00 141.05 20 123138-IN 23-APR-15 G302999 82.36 0.00 82.36 786461 MOBILE AREA CHAMBER OF C MOBILE 2,000.00 Yes 10 100095120 06-MAY-15 2015 LEADERS 2,000.00 0.00 2,000.00 EXCHANGE COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786462 MOBILE AREA WATER AND SE BIRMINGHAM2 498.96 Yes 10 105434300/04/ 04-MAY-15 ACT #0105434300 200.57 0.00 200.57 15 20 105467301/04/ 04-MAY-15 ACT #0105467301 28.96 0.00 28.96 15 30 157058301/04/ 04-MAY-15 ACT #0157058301 108.62 0.00 108.62 15 40 205433300/04/ 04-MAY-15 ACT #0205433300 11.68 0.00 11.68 15 50 207220300/04/ 04-MAY-15 ACT #0207220300 56.16 0.00 56.16 15 60 215820302/04/ 04-MAY-15 ACT #0215820302 92.97 0.00 92.97 15 786463 MOBILE AREA WATER AND SE MOBILE 1,650.69 Yes 10 0207202300/04 30-APR-15 ACT #0207202300 672.82 0.00 672.82 /15 20 0207204300/04 30-APR-15 ACT #0207204300 632.61 0.00 632.61 /15 30 105435300/04/ 06-MAY-15 ACT #0105435300 11.68 0.00 11.68 15 40 118874300/04/ 06-MAY-15 ACT #0118874300 11.68 0.00 11.68 15 50 152174301/04/ 06-MAY-15 ACT #0152174301 28.54 0.00 28.54 15 60 219431300/04/ 06-MAY-15 ACT #0219431300 293.36 0.00 293.36 15 786464 MOBILE ASPHALT COMPANY L MOBILE 1,293.48 Yes 10 82558 07-APR-15 911226-1 ASPHALT 119.34 0.00 119.34 20 82602 09-APR-15 911226-1 ASPHALT 246.88 0.00 246.88 30 82645 21-APR-15 911226-1 ASPHALT 252.15 0.00 252.15 40 82657 22-APR-15 911226-1 ASPHALT 278.47 0.00 278.47 50 82679 24-APR-15 911226-1 ASPHALT 396.64 0.00 396.64 786465 MOBILE BAY HARLEY DAVIDS MOBILE1 1,842.86 Yes 10 467295 17-APR-15 G302844 74.69 0.00 74.69 20 467366 17-APR-15 G302855 7.19 0.00 7.19 30 467491 20-APR-15 G302871 18.89 0.00 18.89 40 467646 22-APR-15 G302942 158.36 0.00 158.36 50 467732 23-APR-15 G302341 668.69 0.00 668.69 60 468025 27-APR-15 G303056 71.99 0.00 71.99 70 468184 29-APR-15 G303123 316.78 0.00 316.78 80 468185 29-APR-15 G303129 125.99 0.00 125.99 90 468186 29-APR-15 G303129 194.39 0.00 194.39 100 468388 01-MAY-15 G303188 153.89 0.00 153.89 110 468442 01-MAY-15 G303198 52.00 0.00 52.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786466 MOBILE COUNTY WATER SEWE THEODORE 26.02 Yes 10 05361/02/15 05-MAY-15 CUST #05361 26.02 0.00 26.02 786467 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/04/ 28-APR-15 CUST #330107783 17.99 0.00 17.99 15 786468 MOBILE JANITORIAL + PAPE MOBILE 36.80 Yes 10 340712 08-APR-15 910483-41 36.80 0.00 36.80 DISINFECTANT 786469 MOBILE LUMBER & BLDG MAT MOBILE 980.97 Yes 10 10442708 09-APR-15 913704 LUMBER 860.43 0.00 860.43 20 10442997 10-APR-15 907712-10 CONCRETE 120.54 0.00 120.54 MIX 786470 MOBILE PAINT MFG CO INC THEODORE1 425.36 Yes 10 24073996 07-APR-15 913617 PAINTS, 425.36 0.00 425.36 CAULK 786471 MOBILE PUBLIC LIBRARY MOBILE 6700509697 5,299.00 Yes 10 314009 08-MAY-15 BCBS DEDUCTIONS FOR 5,299.00 0.00 5,299.00 THE MOBILE PUBLIC LIBRARY PP 0 786472 MOTION INDUSTRIES INC ST LOUIS 550.83 Yes 10 AL02-911472 30-APR-15 G303086 550.83 0.00 550.83 786473 MOTORS ACCEPTANCE CORPOR COLUMBUS 103.00 Yes 10 310425 04-MAY-15 REIMBURSEMENT FOR 103.00 0.00 103.00 STORAGE FEES 786474 MULLINAX FORD MOBILE 406.56 Yes 10 45536 04-MAY-15 G303237 7.33 0.00 7.33 20 45603 05-MAY-15 G303276 399.23 0.00 399.23 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786475 MUNICIPAL EMERGENCY SERV CHARLOTTE1 808.24 Yes 10 49207 17-APR-15 913251 CM FOR INV (682.56) 0.00 (682.56) #615397 20 619136 07-APR-15 913251 FIRE HOODS 540.80 0.00 540.80 30 620675 13-APR-15 911482 TRAFFIC 950.00 0.00 950.00 BARREL 786476 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 2193 25-APR-15 PLANT MAINTENANCE 282.50 0.00 282.50 786477 NORTH AMERICAN FIRE EQUI DECATUR1 2,590.00 Yes 10 777049 07-APR-15 913509 ROPE, KNIFE 2,590.00 0.00 2,590.00 786478 O'CONNOR INC SPARTANBURG 310.00 Yes 10 42823 14-APR-15 CADDIE TOWEL 310.00 0.00 310.00 786479 O'REILLY AUTO PARTS SPRINGFIELD2 131.16 Yes 10 1292-277302 30-APR-15 G303149 22.76 0.00 22.76 20 1292-277336 30-APR-15 G303171 7.98 0.00 7.98 30 1292-277434 01-MAY-15 G303207 38.58 0.00 38.58 40 1292-277489 01-MAY-15 G303191 12.57 0.00 12.57 50 1292-277494 01-MAY-15 G303212 36.19 0.00 36.19 60 1292-277685 02-MAY-15 G303172 40.49 0.00 40.49 70 1292-277889 04-MAY-15 CREDIT MEMO - (39.81) 0.00 (39.81) G303114 80 1292-277972 05-MAY-15 G303282 12.40 0.00 12.40 786480 OFFICE SOLUTIONS & INNOV MOBILE2 80.64 Yes 10 115265-001 07-APR-15 913684 RECEPTACLE 80.64 0.00 80.64 786481 OLDHAM CHEMICALS CO. INC MEMPHIS 740.00 Yes 10 2393941 10-APR-15 912944 SPRAYER TANK 740.00 0.00 740.00 786482 OLENSKY BROS. OFFICE PRO MOBILE 105.36 Yes 10 36824 21-APR-15 901328-294 MARKERS 34.40 0.00 34.40 20 36877 23-APR-15 894556-697 HILITERS 19.72 0.00 19.72 30 36879 23-APR-15 894556-644 PENS 34.52 0.00 34.52 40 36912 27-APR-15 894556-709 16.72 0.00 16.72 PROTECTORS COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786483 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1819 23-APR-15 914226 SEWER CLEAN 120.00 0.00 120.00 786484 P + G MACHINE + SUPPLY C MOBILE 615.43 Yes 10 101157 08-APR-15 913791 PARTS & 615.43 0.00 615.43 SUPPLIES 786485 PARKWAY ANIMAL CLINIC MOBILE 1,130.50 Yes 10 148979 31-MAR-15 ANIMAL CARE 12.50 0.00 12.50 20 148980 31-MAR-15 ANIMAL CARE 12.50 0.00 12.50 30 148981 31-MAR-15 ANIMAL CARE 60.00 0.00 60.00 40 148982 31-MAR-15 ANIMAL CARE 37.50 0.00 37.50 50 148983 31-MAR-15 ANIMAL CARE 12.50 0.00 12.50 60 148984 31-MAR-15 ANIMAL CARE 82.50 0.00 82.50 70 149184 31-MAR-15 ANIMAL CARE 86.50 0.00 86.50 80 149185 31-MAR-15 ANIMAL CARE 76.50 0.00 76.50 90 149186 31-MAR-15 ANIMAL CARE 86.50 0.00 86.50 100 149187 31-MAR-15 ANIMAL CARE 86.50 0.00 86.50 110 149189 31-MAR-15 ANIMAL CARE 76.50 0.00 76.50 120 149191 31-MAR-15 ANIMAL CARE 76.50 0.00 76.50 130 149192 31-MAR-15 ANIMAL CARE 76.50 0.00 76.50 140 149242 31-MAR-15 ANIMAL CARE 72.50 0.00 72.50 150 149243 31-MAR-15 ANIMAL CARE 82.50 0.00 82.50 160 149244 31-MAR-15 ANIMAL CARE 72.50 0.00 72.50 170 149245 31-MAR-15 ANIMAL CARE 72.50 0.00 72.50 180 149246 31-MAR-15 ANIMAL CARE 47.50 0.00 47.50 786486 PATRICIA MONEY MOBILE 315.00 Yes 10 18649 06-MAY-15 ELECTRICAL DEPOSIT 315.00 0.00 315.00 786487 PETERSEN INDUSTRIES INC LAKE WALES3 35.30 Yes 10 140071 24-APR-15 G303018 35.30 0.00 35.30 786488 PHILLIPS FEED CO INC MOBILE 200.00 Yes 10 2585 07-APR-15 913768 HAY 200.00 0.00 200.00 786489 PITTS & SONS WRECKER SER SARALAND1 246.67 Yes 10 59326 06-NOV-14 G303245 246.67 0.00 246.67 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786490 PRESS REGISTER LOUISVILLE 17.77 Yes 10 296931 08-MAY-15 ACT #13000- 17.77 0.00 17.77 Z12614210 786491 PROFESSIONAL COLLISION S MOBILE 2,668.00 Yes 10 308651 08-MAY-15 REFUND OF 2,668.00 0.00 2,668.00 OVERPAYMENT OF 2015 BUSINESS LICENSE 786492 PUBLIC EMPL INDIV RETIRE MONTGOMERY 1,276.15 Yes 10 314011 08-MAY-15 PEIRAF WITHHELD 1,276.15 0.00 1,276.15 FROM THE PAY PERIOD 04/18-05/01/15 786493 R CARTER & ASSOCIATES IN MOBILE 917.87 Yes 10 19698 20-APR-15 CUST ID:0516 20.00 0.00 20.00 20 19704 20-APR-15 CUST ID:0516 897.87 0.00 897.87 786494 REDEVELOP MOBILE LLC OCEAN SPRINGS 37,320.00 Yes 10 302593 05-MAY-15 6TH MONTHLY PAYMENT 37,320.00 0.00 37,320.00 786495 REDI DRIVER INC BOULDER CITY 2,413.00 Yes 10 1884 07-APR-15 913746 POST DRIVER, 2,413.00 0.00 2,413.00 ACCY, HANDLE 786496 REFLECTIVE APPAREL FACTO MARIETTA 573.40 Yes 10 80230 07-APR-15 913717 RAINPANTS 51.90 0.00 51.90 20 80296 08-APR-15 913510 UNIFORM 521.50 0.00 521.50 SHIRTS 786497 REPUBLIC SERVICES INC LOUISVILLE 131.70 Yes 10 986-000945616 25-APR-15 ACT #3-0986-0012733 131.70 0.00 131.70 786498 RICHARD BONNER/PETTY CAS LEGAL 71.50 Yes 10 305108 08-MAY-15 PETTY CASH 71.50 0.00 71.50 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786499 S & O ENTERPRISES MOBILE 300.00 Yes 10 129810 22-APR-15 ACT #FIGU03 150.00 0.00 150.00 20 129822 22-APR-15 ACT #SULL01 75.00 0.00 75.00 30 129836 22-APR-15 ACT #HARM01 75.00 0.00 75.00 786500 SABEL STEEL SERVICE INC MONTGOMERY 456.60 Yes 10 5-90118 04-MAY-15 G303166 456.60 0.00 456.60 786501 SAFETY SOURCE INC SHOE ACCT 273.00 Yes 10 761436 09-APR-15 902646-33 BOOTS 91.00 0.00 91.00 20 761437 09-APR-15 902646-33 BOOTS 91.00 0.00 91.00 30 761544 10-APR-15 902646-35 BOOTS 91.00 0.00 91.00 786502 SAFETY SOURCE INC THEODORE 2,387.25 Yes 10 763361 30-APR-15 914043 CHEM STRIPS 447.00 0.00 447.00 20 763362 30-APR-15 907240-24 GLOVES 333.00 0.00 333.00 30 763363 30-APR-15 907240-24 GLOVES 388.50 0.00 388.50 40 763364 30-APR-15 907240-24 GLOVES, 774.75 0.00 774.75 OIL SHEETS 50 763365 30-APR-15 907240-24 GLOVES 277.50 0.00 277.50 60 763366 30-APR-15 907240-24 GLOVES 166.50 0.00 166.50 786503 SANSOM EQUIPMENT CO INC BIRMINGHAM1 714.03 Yes 10 44869 29-APR-15 G302943 352.10 0.00 352.10 20 44878 30-APR-15 G303053 248.22 0.00 248.22 30 44908 04-MAY-15 G303175 113.71 0.00 113.71 786504 SENIOR CITIZENS SERVICES MOBILE 3120512258 21,250.00 Yes 10 311161 04-MAY-15 2014-2015 21,250.00 0.00 21,250.00 PERFORMANCE CONTRACT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 786505 SHARP ELECTRONICS CORPOR PALATINE 498.43 Yes 10 SH094132 03-APR-15 COPIER MONTHLY 271.42 0.00 271.42 RENTAL 20 SH094975 03-APR-15 COPIER MONTHLY 175.98 0.00 175.98 RENTAL 30 SH094976 03-APR-15 COPIER MONTHLY 51.03 0.00 51.03 RENTAL COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786506 SHAUN L WILSON MOBILE 1,150.80 Yes 10 72 05-MAY-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 72. 05-MAY-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 72.. 05-MAY-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 786507 SHI SOFTWARE HOUSE INTER DALLAS 14,195.10 Yes 10 B03300058 10-APR-15 913062 TABLETS 14,195.10 0.00 14,195.10 786508 SHOOK & FLETCHER INSULAT MOBILE 289.75 Yes 10 3074660 17-MAR-15 912527 PLUMBING 221.39 0.00 221.39 ITEMS 20 3075052 20-MAR-15 913321 PARTS & 68.36 0.00 68.36 SUPPLIES 786509 SIMPLEXGRINNELL PALATINE 1,813.63 Yes 10 77748807 21-APR-15 FIRE ALARM 624.00 0.00 624.00 INSPECTION 20 81229286 17-APR-15 SERVICE CALL 505.02 0.00 505.02 30 81229295 17-APR-15 SERVICE CALL 684.61 0.00 684.61 786510 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 456.77 Yes 10 203274-IN 07-APR-15 911182-5 424.89 0.00 424.89 FINGERPRINT KITS 20 204128-IN 13-APR-15 911182-6 31.88 0.00 31.88 FINGERPRINT KIT 786511 SOS TOWING SEMMES 405.00 Yes 10 310421 04-MAY-15 MAR 2015 TOWING 405.00 0.00 405.00 786512 SOUTH ALABAMA REGIONAL P MOBILE 1,778.17 Yes 10 310314 08-MAY-15 TRANSFER OF MEAL 1,778.17 0.00 1,778.17 DONATION FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786513 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 900.00 Yes 10 576298 10-APR-15 909514-6 CABLES 900.00 0.00 900.00 786514 SOUTHERN COMPUTER WAREHO ATLANTA1 246.80 Yes 10 IN-000249025 07-APR-15 913054 TONER 84.70 0.00 84.70 20 IN-000254314 08-APR-15 913052 MAGIC ARM 162.10 0.00 162.10 KIT 786515 SOUTHERN DISTRIBUTORS IN MOBILE1 5,706.84 Yes 10 696013 29-APR-15 G303138 105.60 0.00 105.60 20 696058 29-APR-15 G303144 357.14 0.00 357.14 30 696091 30-APR-15 G303150 108.79 0.00 108.79 40 696093 30-APR-15 G303156 357.14 0.00 357.14 50 696099 30-APR-15 G303159 104.91 0.00 104.91 60 696101 30-APR-15 G303158 327.04 0.00 327.04 70 696123 30-APR-15 G303164 351.98 0.00 351.98 80 696163 30-APR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G303144 90 696164 30-APR-15 CREDIT MEMO - (75.00) 0.00 (75.00) G303156 100 696170 30-APR-15 G303179 104.36 0.00 104.36 110 696178 30-APR-15 G303180 193.25 0.00 193.25 120 696205 01-MAY-15 G303193 2,269.71 0.00 2,269.71 130 696236 01-MAY-15 G303217 193.25 0.00 193.25 140 696265 01-MAY-15 CREDIT MEMO - (100.00) 0.00 (100.00) G303164 150 696292 04-MAY-15 G303238 975.70 0.00 975.70 160 696379 04-MAY-15 G303255 223.15 0.00 223.15 170 696381 04-MAY-15 G303258 71.84 0.00 71.84 180 696402 05-MAY-15 G303268 212.98 0.00 212.98 786516 SOUTHERN GAS AND SUPPLY BROUSSARD 274.28 Yes 10 32079884 24-APR-15 913926 HARD HATS 58.80 0.00 58.80 20 32079947 24-APR-15 907239-30 HARD HATS 188.16 0.00 188.16 30 32080435 24-APR-15 913834-4 EXT CORDS 27.32 0.00 27.32 786517 SOUTHLAND CONTAINER, INC FLORA 439.50 Yes 10 30054137 10-APR-15 912049 STORAGE 439.50 0.00 439.50 BOXES, FREIGHT 786518 SPECTRONICS INC MOBILE 166.36 Yes 10 440232 08-APR-15 913725 BATTERIES 63.60 0.00 63.60 20 440625 21-APR-15 G302683 17.36 0.00 17.36 30 440780 24-APR-15 G302839 79.50 0.00 79.50 40 440792 24-APR-15 G303014 5.90 0.00 5.90 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786519 SPECTRUM COLLISION MOBILE 375.00 Yes 10 310422 04-MAY-15 MAR 2015 TOWING 375.00 0.00 375.00 786520 STANDARD EQUIP CO INC MOBILE1 137.70 Yes 10 2124137-1 08-APR-15 913414 HOSE 41.90 0.00 41.90 20 2124496-1 08-APR-15 913695 SAW 95.80 0.00 95.80 786521 STANDARD INSURANCE COMPA PORTLAND 41,788.91 Yes 10 311810 08-MAY-15 LIFE INSURANCE 41,788.91 0.00 41,788.91 PREMIUM FOR APR 2015 786522 STEFANI STEPHENS CHICAGO 60.00 Yes 10 311371 06-MAY-15 OVERPAYMENT ON 60.00 0.00 60.00 TICKET N3848634 786523 STRACHAN SERVICES INC. MOBILE1 1,003.31 Yes 10 115448 22-APR-15 G302462 1,003.31 0.00 1,003.31 786524 STRICKLAND PAPER CO INC BIRMINGHAM 54.30 Yes 10 MO507866-00 13-APR-15 888246-574 PAPER 54.30 0.00 54.30 786525 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,657.86 Yes 10 90146 24-APR-15 913701 HELMET LINER 443.00 0.00 443.00 (SHT PD $18.00, FREIGHT WAS NO 20 90219 24-APR-15 912305-1 FIRE BOOTS 2,636.00 0.00 2,636.00 (SHT PD $45.00, FREIGHT WAS NO 30 90589 01-MAY-15 G303208 578.86 0.00 578.86 786526 SUNNY KAY ODOM-PETTY CAS MOBILE 401.50 Yes 10 307273 04-MAY-15 PETTY CASH 401.50 0.00 401.50 786527 SUPER SEER CORP. EVERGREEN 858.00 Yes 10 58698 08-APR-15 912101 HELMETS 858.00 0.00 858.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786528 SWIFT SUPPLY - DAPHNE DAPHNE 1,531.49 Yes 10 90106596 31-MAR-15 913571 SCREWS 115.20 0.00 115.20 20 90106632 10-APR-15 913571 SCREWS, NUTS 23.00 0.00 23.00 30 90106697 22-APR-15 913614 LUMBER 119.00 0.00 119.00 40 90106698 02-APR-15 913614 PARTS & 484.86 0.00 484.86 SUPPLIES 50 90106772 02-APR-15 913614 PARTS & 64.40 0.00 64.40 SUPPLIES 60 90106773 02-APR-15 913614 CM FOR INV (64.40) 0.00 (64.40) #90106698 70 90107440 17-APR-15 913614 LUMBER, 364.05 0.00 364.05 PLYWOOD 80 90107536 22-APR-15 913831-1 TAPE 23.80 0.00 23.80 MEASURE 90 90107939 29-APR-15 914123 HINGES, HASP 82.00 0.00 82.00 100 90108021 29-APR-15 914170 NOZZLE 7.60 0.00 7.60 110 90108022 29-APR-15 913831-2 KNEE PADS 27.96 0.00 27.96 120 90108023 29-APR-15 913831-2 MORTAR 103.02 0.00 103.02 130 90108025 29-APR-15 913831-2 GAS CAN 63.60 0.00 63.60 140 90108026 29-APR-15 913831-2 CABLE 51.40 0.00 51.40 150 90108027 29-APR-15 913831-2 SPRAYER 66.00 0.00 66.00 786529 TAMARA FISHER MOBILE 50.00 Yes 10 18861 05-MAY-15 CLEANING DEPOSIT 50.00 0.00 50.00 786530 THE MCPHERSON COMPANIES CHARLOTTE 61,606.26 Yes 10 877060 16-APR-15 913905 UNL (OK TO 15,798.37 0.00 15,798.37 PAY INV PER: J. NEESE) 20 877587 16-APR-15 913906 UNL (OK TO 3,793.14 0.00 3,793.14 PAY INV PER: J. NEESE) 30 879743 23-APR-15 914044 UNL (OK TO 16,198.11 0.00 16,198.11 PAY INV PER: J. NEESE) 40 881900 24-APR-15 914047 UNL (OK TO 11,933.05 0.00 11,933.05 PAY INV PER: J. NEESE) 50 881901 24-APR-15 914045 UNL (OK TO 13,883.59 0.00 13,883.59 PAY INV PER: J. NEESE) 786531 THE OFFICE PAL LAKEWOOD 42.00 Yes 10 103223-IN 29-APR-15 913125-4 CARTRIDGE 42.00 0.00 42.00 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786532 THREADED FASTENERS INC JACKSON 27.20 Yes 10 3159325 22-APR-15 G302918 5.40 0.00 5.40 20 3159326 22-APR-15 G302911 9.30 0.00 9.30 30 3159827 24-APR-15 G302987 5.40 0.00 5.40 40 3160917 30-APR-15 G303090 4.90 0.00 4.90 50 3161356 04-MAY-15 913572 NUTS 2.20 0.00 2.20 786533 TIFFANY HOLLINS/PETTY CA ACCOUNTING 41.50 Yes 10 313097 08-MAY-15 PETTY CASH 41.50 0.00 41.50 786534 TIFFANY WILLIAMS MOBILE 1,465.00 Yes 10 313307 06-MAY-15 DV2014000229 1,465.00 0.00 1,465.00 DEMARCUS WHEAT 786535 TOOMEY EQUIPMENT CO THEODORE 142.12 Yes 10 IT05778 30-APR-15 G303157 50.60 0.00 50.60 20 IT05780 30-APR-15 G303151 91.52 0.00 91.52 786536 TORAL KNIGHT MOBILE 125.00 Yes 10 310419 04-MAY-15 REIMBURSEMENT FOR 125.00 0.00 125.00 TOWING FEES 786537 TREASURER STATE EMPLOYEE MONTGOMERY 7,634.56 Yes 10 314010 08-MAY-15 MOBILE PUBLIC 7,634.56 0.00 7,634.56 LIBRARY RETIREMENT FROM PP 04/18-05/ 786538 TRUCK EQUIPMENT SALES MOBILE1 418.64 Yes 10 1658 30-APR-15 G303132 418.64 0.00 418.64 786539 TRUCK PRO CHARLOTTE 658.68 Yes 10 42-0434611 01-MAY-15 G303106 32.94 0.00 32.94 20 42-0434654 01-MAY-15 G303222 526.66 0.00 526.66 30 42-0434697 04-MAY-15 G302527 31.16 0.00 31.16 40 42-0434719 04-MAY-15 G303205 27.62 0.00 27.62 50 42-0434728 04-MAY-15 G303228 13.99 0.00 13.99 60 42-0434793 05-MAY-15 G303274 24.76 0.00 24.76 70 42-0434803 05-MAY-15 G303194 1.55 0.00 1.55 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786540 TWIN CITY SECURITY SYSTE OPELIKA 4,752.72 Yes 10 15-03-203 31-MAR-15 ACT #B-885 377.20 0.00 377.20 20 15-03-204 31-MAR-15 ACT #B-890 188.60 0.00 188.60 30 15-03-205 31-MAR-15 ACT #B-910 1,810.56 0.00 1,810.56 40 15-03-206 31-MAR-15 ACT #B-925 754.40 0.00 754.40 50 15-03-207 31-MAR-15 ACT #B-935 282.90 0.00 282.90 60 15-03-208 31-MAR-15 ACT #B-945 1,339.06 0.00 1,339.06 786541 UNITED PARCEL SERVICE PHILADELPHIA 71.68 Yes 10 33X58V155 18-APR-15 SHIPPER #33X58V 68.58 0.00 68.58 20 33X58V165 18-APR-15 SHIPPER #33X58V 3.10 0.00 3.10 786542 VES SPECIALISTS MOBILE1 390.00 Yes 10 74327 16-APR-15 REPAIRED GATE 115.00 0.00 115.00 OPENER 20 74328 16-APR-15 OVERHEAD DOOR 275.00 0.00 275.00 REPAIRS 786543 VISION INTEGRATION SERVI DAPHNE 23,290.00 Yes 10 2497 30-APR-15 FINAL INVOICE #2497 23,290.00 0.00 23,290.00 HANK AARON STADIUM AUDIO SYSTE 786544 W W GRAINGER INC PALATINE 627.12 Yes 10 9709926399 07-APR-15 913743 WIRE NUTS 72.47 0.00 72.47 20 9712475608 09-APR-15 913803 BUFF SPRAY 103.95 0.00 103.95 30 9712475616 09-APR-15 913807 PARTS & 99.88 0.00 99.88 SUPPLIES 40 9721601939 21-APR-15 G302459 112.48 0.00 112.48 50 9723344074 23-APR-15 G302436 161.26 0.00 161.26 60 9724944377 24-APR-15 G303024 77.08 0.00 77.08 786545 WALKER ELECTRIC SUPPLY MOBILE2 620.00 Yes 10 14048 07-APR-15 913748 BREAKER 395.00 0.00 395.00 20 14058 08-APR-15 913805 BREAKER 225.00 0.00 225.00 786546 WARD INTERNATIONAL TRUCK MOBILE 1,678.69 Yes 10 1052378 01-APR-15 913639 OIL 289.76 0.00 289.76 20 1054266 29-APR-15 G303142 951.30 0.00 951.30 30 1054422 01-MAY-15 G303195 340.21 0.00 340.21 40 1054507 04-MAY-15 G303239 12.55 0.00 12.55 50 1054600 05-MAY-15 G303273 84.87 0.00 84.87 COM-BOOKS Preliminary Payment Register Report Date: 08-MAY-2015 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 786547 WILLIAM HOWARD JR MOBILE 965.00 Yes 10 313331 06-MAY-15 DV2012001252 965.00 0.00 965.00 WILLIAM HOWARD 786548 WILSON-DISMUKES MOBILE1 459.27 Yes 10 472682 29-APR-15 G302712 227.55 0.00 227.55 20 472685 29-APR-15 G302787 69.20 0.00 69.20 30 473079 01-MAY-15 G303204 41.95 0.00 41.95 40 473276 01-MAY-15 G303092 14.68 0.00 14.68 50 473279 01-MAY-15 G303196 5.91 0.00 5.91 60 473280 01-MAY-15 G303127 99.98 0.00 99.98 786549 WINGFOOT COMMERICAL TIRE MOBILE 658.56 Yes 10 101-1040280 07-APR-15 913683 TIRES 658.56 0.00 658.56 786550 WRICO SIGNS MOBILE 200.00 Yes 10 21386 29-APR-15 COMPLETE PUBLIC 200.00 0.00 200.00 SAFETY MEMORIAL PARK FOUR CITY SEA 786551 ZERO FRICTION LLC OAKBROOK TERRAC 49.24 Yes 10 81859 21-APR-15 PURCHASES FOR 49.24 0.00 49.24 RESALE *** End of Report ***