+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 21, 2015 14:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP122215 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-DEC-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: 31-DEC-16 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: 3,272,474.42 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 6 ! ! ! ! Payment Batch Total: 3,272,474.42 Number of Overflow Documents: 14 ! ! ! ! Number of Negotiable Documents: 449 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797593 A G GASTON CONSTRUCTION BIRMINGHAM 7,994.28 Yes 10 4 03-DEC-15 2015 CW SIDEWALK 7,994.28 0.00 7,994.28 REPAIRS & MAINTENANCE 2015- 202-04 797594 A JOSEPH ALTADONNA CODEN 600.00 Yes 10 319744 18-DEC-15 12/2, 12/14/15 600.00 0.00 600.00 797595 A-1 AUTO INTERIORS MOBILE 350.00 Yes 10 10672 11-DEC-15 PARTS - G308637 350.00 0.00 350.00 797596 AARON OIL CO INC MOBILE 1,343.03 Yes 10 270760-S 10-NOV-15 USED OIL 97.70 0.00 97.70 20 60159-I 25-NOV-15 PARTS - G308286 1,245.33 0.00 1,245.33 797597 ACCESS SUN CONTROL MOBILE 180.00 Yes 10 906363 01-DEC-15 918445 FRONT STRIP 90.00 0.00 90.00 20 906371 04-DEC-15 918445 FRON STRIP 90.00 0.00 90.00 797598 ACUSHNET COMPANY CHICAGO 237.45 Yes 10 901522572 23-OCT-15 CREDIT (79.38) 0.00 (79.38) 20 901571817 04-NOV-15 PURCHASES FOR 44.10 0.00 44.10 RESALE 30 901605100 04-NOV-15 PURCHASES FOR 79.38 0.00 79.38 RESALE 40 901726538 09-DEC-15 PURCHASES FOR 104.18 0.00 104.18 RESALE 50 901734339 09-DEC-15 PURCHASES FOR 89.17 0.00 89.17 RESALE 797599 ADAMS & REESE LLP BIRMINGHAM 27,189.30 Yes 10 858512 22-SEP-15 FILE #005495-000008 15,689.30 0.00 15,689.30 20 865999 12-NOV-15 PROFESSIONAL 11,500.00 0.00 11,500.00 SERVICES 797600 ADMIRAL SECURITY SERVICE MOBILE 12,007.50 Yes 10 330 05-OCT-15 SECURITY 420.00 0.00 420.00 20 509 16-NOV-15 SECURITY 4,237.50 0.00 4,237.50 30 543 16-NOV-15 SECURITY 6,300.00 0.00 6,300.00 40 572 16-NOV-15 SECURITY 1,050.00 0.00 1,050.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797601 AGROMAX LLC MAGNOLIA SPRING 1,237.44 Yes 10 9445 08-DEC-15 897588-27 SAND 1,237.44 0.00 1,237.44 797602 AIDS ALABAMA SOUTH LLC MOBILE1 1,000.00 Yes 10 320128 15-DEC-15 PERFORMANCE 1,000.00 0.00 1,000.00 CONTRACT DIST 1 COUNCILMAN FRED RICHAR 797603 AIRGAS USA LLC ATLANTA 1,135.80 Yes 10 9046033292 03-DEC-15 914567-11 TP DUCT 12.75 0.00 12.75 20 9046033293 03-DEC-15 914567-11 SAFTY 84.00 0.00 84.00 GLAS 30 9046033294 03-DEC-15 914567-11 TP DUCT 7.65 0.00 7.65 40 9046033565 03-DEC-15 914567-11 SAFTY 84.00 0.00 84.00 GLAS 50 9046033566 03-DEC-15 914567-11 SAFTY 151.20 0.00 151.20 GLAS 60 9046033567 03-DEC-15 914567-11 TRFC 420.00 0.00 420.00 CONES 70 9046187223 08-DEC-15 914567-11 BOOTS 306.90 0.00 306.90 80 9046187224 08-DEC-15 914567-11 BOOTS 69.30 0.00 69.30 797604 AL-TRANS SERVICE INC MOBILE 2,247.34 Yes 10 42492 30-NOV-15 PARTS - G308345 737.35 0.00 737.35 20 42493 30-NOV-15 PARTS - G308344 709.91 0.00 709.91 30 42498 01-DEC-15 PARTS - G308376 800.08 0.00 800.08 797605 ALA CRIME VICTIMS COMP C MONTGOMERY1 3,886.50 Yes 10 319728 21-DEC-15 NOV 2015 FEE 3,886.50 0.00 3,886.50 COLLECTIONS 797606 ALA DEPT ECONOMIC & COMM MONTGOMERY1 1,900.16 Yes 10 304049 14-DEC-15 RECEIPT OF PROGRAM 1,900.16 0.00 1,900.16 INCOME NSP 797607 ALABAMA ASSOCIATION OF F MONTGOMERY1 75.00 Yes 10 302070 18-DEC-15 MEMBERSHIP RENEWAL 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797608 ALABAMA DEPARTMENT OF PU MONTGOMERY3 348.75 Yes 10 319731 21-DEC-15 NOV 2015 FEE 300.00 0.00 300.00 COLLECTIONS 20 319732 21-DEC-15 NOV 2015 FEE 33.75 0.00 33.75 COLLECTIONS 30 319733 21-DEC-15 NOV 2015 FEE 15.00 0.00 15.00 COLLECTIONS 797609 ALABAMA DEPT OF REVENUE MONTGOMERY 971.25 Yes 10 240297 21-DEC-15 TRANSFER OF TAGS 873.00 0.00 873.00 20 240300 21-DEC-15 TRANSFER OF TAGS 98.25 0.00 98.25 797610 ALABAMA GOLF ASSOCIATION BIRMINGHAM 3,375.00 Yes 10 5952 22-OCT-15 MEMBERSHIP FEE 3,375.00 0.00 3,375.00 797611 ALABAMA MEDIA GROUP DETROIT 224.48 Yes 10 7452588 16-OCT-15 ACCT # 2060824 224.48 0.00 224.48 LEGAL AD 797612 ALABAMA MEDIA GROUP DETROIT 923.06 Yes 10 7457384 08-NOV-15 ACCT # 2039564 923.06 0.00 923.06 PRESS REGISTER BID NOTICE ANN ST AR 797613 ALABAMA MEDIA GROUP DETROIT 126.42 Yes 10 7468735 01-NOV-15 ACT #2031463 126.42 0.00 126.42 797614 ALABAMA MEDIA GROUP DETROIT 70.04 Yes 10 7478060 08-NOV-15 ACT #2031463 70.04 0.00 70.04 797615 ALABAMA MEDIA GROUP DETROIT 97.71 Yes 10 7479395 08-NOV-15 ACT #2031463 97.71 0.00 97.71 797616 ALABAMA MEDIA GROUP DETROIT 957.06 Yes 10 7479663 27-NOV-15 ACT #2042727 957.06 0.00 957.06 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797617 ALABAMA MEDIA GROUP DETROIT 57.43 Yes 10 7483289 08-NOV-15 ACT #2031463 57.43 0.00 57.43 797618 ALABAMA MEDIA GROUP DETROIT 139.73 Yes 10 7485160 18-NOV-15 ACT #2044417 139.73 0.00 139.73 797619 ALABAMA MEDIA GROUP DETROIT 56.18 Yes 10 7487178 04-DEC-15 ACT #2030561 56.18 0.00 56.18 797620 ALABAMA MEDIA GROUP DETROIT 220.63 Yes 10 7488036 20-NOV-15 ACCT # 2060824 220.63 0.00 220.63 LEGAL AD 797621 ALABAMA MEDIA GROUP DETROIT 215.72 Yes 10 7488333 20-NOV-15 ACCT # 2060824 215.72 0.00 215.72 LEGAL AD 797622 ALABAMA MEDIA GROUP DETROIT 169.50 Yes 10 7488336 20-NOV-15 ACT #2057137 169.50 0.00 169.50 797623 ALABAMA MEDIA GROUP DETROIT 73.19 Yes 10 7492065 20-NOV-15 ACT #2057137 73.19 0.00 73.19 797624 ALABAMA MEDIA GROUP DETROIT 73.19 Yes 10 7492830 08-NOV-15 ACT #2031463 73.19 0.00 73.19 797625 ALABAMA MEDIA GROUP DETROIT 134.83 Yes 10 7496523 11-DEC-15 ACT #2035866 134.83 0.00 134.83 797626 ALABAMA MEDIA GROUP DETROIT 219.58 Yes 10 7506003 11-DEC-15 ACT #2035866 219.58 0.00 219.58 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797627 ALABAMA MEDIA GROUP DETROIT 351.95 Yes 10 7506011 11-DEC-15 ACT #2035866 351.95 0.00 351.95 797628 ALABAMA MEDIA GROUP DETROIT 181.40 Yes 10 7506020 11-DEC-15 ACT #2035866 181.40 0.00 181.40 797629 ALABAMA MEDIA GROUP DETROIT 143.58 Yes 10 7506030 11-DEC-15 ACT #2035866 143.58 0.00 143.58 797630 ALABAMA MEDIA GROUP DETROIT 261.95 Yes 10 7506034 11-DEC-15 ACT #2035866 261.95 0.00 261.95 797631 ALABAMA MEDIA GROUP DETROIT 70.39 Yes 10 7509440 11-DEC-15 ACCT # 2041815 70.39 0.00 70.39 LEGAL AD NTB MICHAEL FIGURES PARK F 797632 ALABAMA MEDIA GROUP DETROIT 26.97 Yes 10 7509522 11-DEC-15 ACT #2035866 26.97 0.00 26.97 797633 ALABAMA MEDIA GROUP DETROIT 217.47 Yes 10 7509530 11-DEC-15 ACT #2035866 217.47 0.00 217.47 797634 ALABAMA MEDIA GROUP DETROIT 60.23 Yes 10 7509599 11-DEC-15 ACCT # 2041815 60.23 0.00 60.23 LEGAL AD NTB MIMS PARK BUILDINGS EX 797635 ALABAMA MUSEUM ASSOCIATI BIRMINGHAM 150.00 Yes 10 1025 26-OCT-15 2015-2016 150.00 0.00 150.00 MEMBERSHIP 797636 ALABAMA PEACE OFFICERS A MONTGOMERY 4,106.80 Yes 10 319734 21-DEC-15 NOV 2015 FEE 4,106.80 0.00 4,106.80 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797637 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 797638 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 797639 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797640 ALABAMA POWER CO ATLANTA 161,869.82 Yes 10 00332- 04-DEC-15 643.44 0.00 643.44 88032/11/15 20 00359- 04-DEC-15 1,701.72 0.00 1,701.72 88017/11/15 30 00845- 04-DEC-15 96.32 0.00 96.32 96029/11/15 40 01284- 04-DEC-15 77.72 0.00 77.72 25070/11/15 50 01403- 04-DEC-15 147.32 0.00 147.32 21008/11/15 60 01425- 04-DEC-15 39.18 0.00 39.18 88001/11/15 70 01488- 04-DEC-15 1,374.51 0.00 1,374.51 25021/11/15 80 01594- 04-DEC-15 401.31 0.00 401.31 73060/11/15 90 01680- 04-DEC-15 18.10 0.00 18.10 33118/11/15 100 01770- 04-DEC-15 68.35 0.00 68.35 67006/11/15 110 01923- 04-DEC-15 41.15 0.00 41.15 25027/11/15 120 02025- 04-DEC-15 5,089.54 0.00 5,089.54 09019/11/15 130 02071- 04-DEC-15 377.53 0.00 377.53 03062/11/15 140 02235- 04-DEC-15 469.26 0.00 469.26 09028/11/15 150 02319- 04-DEC-15 5,799.46 0.00 5,799.46 23050/11/15 160 02815- 04-DEC-15 25,828.86 0.00 25,828.86 96003/11/15 170 03076- 04-DEC-15 27.14 0.00 27.14 84019/11/15 180 03185- 04-DEC-15 1,001.97 0.00 1,001.97 10057/11/15 190 03249- 04-DEC-15 43.75 0.00 43.75 40007/11/15 200 03252- 04-DEC-15 528.45 0.00 528.45 98011/11/15 210 03285- 04-DEC-15 350.61 0.00 350.61 09048/11/15 220 03331- 04-DEC-15 68.83 0.00 68.83 04037/11/15 230 03332- 04-DEC-15 49.60 0.00 49.60 07006/11/15 240 03396- 04-DEC-15 621.45 0.00 621.45 48056/11/15 250 03495- 04-DEC-15 112.58 0.00 112.58 09011/11/15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 03519- 04-DEC-15 1,026.68 0.00 1,026.68 91029/11/15 270 03686- 04-DEC-15 97.06 0.00 97.06 09027/11/15 280 03705- 04-DEC-15 1,185.54 0.00 1,185.54 09023/11/15 290 04041- 04-DEC-15 41.15 0.00 41.15 92007/11/15 300 04092- 04-DEC-15 3,166.28 0.00 3,166.28 59025/11/15 310 04236- 04-DEC-15 22,030.80 0.00 22,030.80 63101/11/15 320 04306- 04-DEC-15 24.59 0.00 24.59 03008/11/15 330 04335- 04-DEC-15 106.73 0.00 106.73 09043/11/15 340 04367- 04-DEC-15 23.51 0.00 23.51 51003/11/15 350 04540- 04-DEC-15 42.52 0.00 42.52 33017/11/15 360 05196- 04-DEC-15 61.35 0.00 61.35 46005/11/15 370 05638- 04-DEC-15 132.89 0.00 132.89 89056/11/15 380 05737- 04-DEC-15 49.60 0.00 49.60 04006/11/15 390 05838- 04-DEC-15 10.97 0.00 10.97 83023/11/15 400 06235- 04-DEC-15 49.60 0.00 49.60 96001/11/15 410 06994- 04-DEC-15 189.95 0.00 189.95 70025/11/15 420 07001- 04-DEC-15 49.69 0.00 49.69 09011/11/15 430 08993- 04-DEC-15 747.06 0.00 747.06 49029/11/15 440 10231- 04-DEC-15 28.32 0.00 28.32 15176/11/15 450 10472- 04-DEC-15 165.86 0.00 165.86 41164/11/15 460 10953- 04-DEC-15 28.66 0.00 28.66 50030/11/15 470 11373- 04-DEC-15 26.84 0.00 26.84 56089/11/15 480 11582- 04-DEC-15 357.26 0.00 357.26 38004/11/15 490 11934- 04-DEC-15 100.02 0.00 100.02 76051/11/15 500 11939- 04-DEC-15 59.43 0.00 59.43 13175/11/15 510 12638- 04-DEC-15 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 26045/11/15 520 12910- 04-DEC-15 187.80 0.00 187.80 94044/11/15 530 13081- 04-DEC-15 143.06 0.00 143.06 93018/11/15 540 14079- 04-DEC-15 558.58 0.00 558.58 38051/11/15 550 14726- 04-DEC-15 198.02 0.00 198.02 34004/11/15 560 14771- 04-DEC-15 24.10 0.00 24.10 90007/11/15 570 15032- 04-DEC-15 49.60 0.00 49.60 91004/11/15 580 16598- 04-DEC-15 57.64 0.00 57.64 60028/11/15 590 16644- 04-DEC-15 24.10 0.00 24.10 08003/11/15 600 16714- 04-DEC-15 4,656.05 0.00 4,656.05 76011/11/15 610 17117- 04-DEC-15 357.81 0.00 357.81 25022/11/15 620 17281- 04-DEC-15 32.50 0.00 32.50 55012/11/15 630 20495- 04-DEC-15 22,178.01 0.00 22,178.01 80049/11/15 640 20934- 04-DEC-15 1,469.96 0.00 1,469.96 78018/11/15 650 21080- 04-DEC-15 32.50 0.00 32.50 02028/11/15 660 21164- 04-DEC-15 281.04 0.00 281.04 74029/11/15 670 21389- 04-DEC-15 28.46 0.00 28.46 32002/11/15 680 21814- 04-DEC-15 41.01 0.00 41.01 20022/11/15 690 22032- 04-DEC-15 26.84 0.00 26.84 32019/11/15 700 22034- 04-DEC-15 8.55 0.00 8.55 77027/11/15 710 22664- 04-DEC-15 293.33 0.00 293.33 77189/11/15 720 22915- 04-DEC-15 1,236.24 0.00 1,236.24 69038/11/15 730 22992- 04-DEC-15 869.41 0.00 869.41 97011/11/15 740 25371- 04-DEC-15 3,469.75 0.00 3,469.75 31018/11/15 750 25484- 04-DEC-15 191.01 0.00 191.01 78022/11/15 760 25536- 04-DEC-15 302.37 0.00 302.37 63024/11/15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 25694- 04-DEC-15 295.02 0.00 295.02 78077/11/15 780 26324- 04-DEC-15 67.36 0.00 67.36 78072/11/15 790 27311- 04-DEC-15 82.55 0.00 82.55 78011/11/15 800 27433- 04-DEC-15 26.84 0.00 26.84 20007/11/15 810 27757- 04-DEC-15 118.35 0.00 118.35 31043/11/15 820 32164- 04-DEC-15 32.98 0.00 32.98 55018/11/15 830 33233- 04-DEC-15 49.60 0.00 49.60 56013/11/15 840 36039- 04-DEC-15 359.29 0.00 359.29 16082/11/15 850 37238- 04-DEC-15 49.60 0.00 49.60 71013/11/15 860 37439- 04-DEC-15 70.70 0.00 70.70 38019/11/15 870 39144- 04-DEC-15 68.18 0.00 68.18 71045/11/15 880 40330- 04-DEC-15 49.60 0.00 49.60 07004/11/15 890 41525- 04-DEC-15 61.29 0.00 61.29 07021/11/15 900 42044- 04-DEC-15 46.19 0.00 46.19 78002/11/15 910 42878- 04-DEC-15 566.22 0.00 566.22 45072/11/15 920 43262- 04-DEC-15 129.05 0.00 129.05 10006/11/15 930 43724- 04-DEC-15 63.08 0.00 63.08 76021/11/15 940 44913- 04-DEC-15 37.96 0.00 37.96 08013/11/15 950 45294- 04-DEC-15 2,367.61 0.00 2,367.61 76019/11/15 960 46430- 04-DEC-15 28.97 0.00 28.97 22006/11/15 970 46596- 04-DEC-15 1.44 0.00 1.44 88038/11/15 980 47824- 04-DEC-15 27.29 0.00 27.29 77190/11/15 990 48874- 04-DEC-15 47.66 0.00 47.66 77003/11/15 1000 50044- 04-DEC-15 10,249.68 0.00 10,249.68 74001/11/15 1010 50416- 04-DEC-15 683.38 0.00 683.38 97004/11/15 1020 51714- 04-DEC-15 21.55 0.00 21.55 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 57010/11/15 1030 52164- 04-DEC-15 102.99 0.00 102.99 88000/11/15 1040 52289- 04-DEC-15 26.84 0.00 26.84 93007/11/15 1050 52591- 04-DEC-15 118.86 0.00 118.86 61017/11/15 1060 53444- 04-DEC-15 303.50 0.00 303.50 81013/11/15 1070 55804- 04-DEC-15 9,793.29 0.00 9,793.29 94010/11/15 1080 57245- 04-DEC-15 753.57 0.00 753.57 08011/11/15 1090 57455- 04-DEC-15 541.59 0.00 541.59 08039/11/15 1100 58237- 04-DEC-15 29.43 0.00 29.43 61016/11/15 1110 60624- 04-DEC-15 373.11 0.00 373.11 77012/11/15 1120 64094- 04-DEC-15 702.78 0.00 702.78 82011/11/15 1130 64304- 04-DEC-15 198.25 0.00 198.25 82014/11/15 1140 64514- 04-DEC-15 1,798.22 0.00 1,798.22 82023/11/15 1150 66804- 04-DEC-15 53.03 0.00 53.03 75027/11/15 1160 67014- 04-DEC-15 161.04 0.00 161.04 75074/11/15 1170 68924- 04-DEC-15 150.71 0.00 150.71 79011/11/15 1180 69134- 04-DEC-15 90.32 0.00 90.32 79013/11/15 1190 69324- 04-DEC-15 1,226.48 0.00 1,226.48 76023/11/15 1200 70394- 04-DEC-15 7,435.25 0.00 7,435.25 79016/11/15 1210 75271- 04-DEC-15 148.87 0.00 148.87 51012/11/15 1220 75744- 04-DEC-15 5,171.14 0.00 5,171.14 77014/11/15 1230 77737- 04-DEC-15 457.46 0.00 457.46 48036/11/15 1240 77784- 04-DEC-15 311.82 0.00 311.82 72028/11/15 1250 79411- 04-DEC-15 1.44 0.00 1.44 75012/11/15 1260 80394- 04-DEC-15 1,225.77 0.00 1,225.77 75019/11/15 1270 82894- 04-DEC-15 107.26 0.00 107.26 78019/11/15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 87864- 04-DEC-15 75.95 0.00 75.95 79014/11/15 1290 90424- 04-DEC-15 75.59 0.00 75.59 73011/11/15 1300 91584- 04-DEC-15 35.95 0.00 35.95 79058/11/15 1310 97404- 04-DEC-15 627.77 0.00 627.77 79072/11/15 1320 99714- 04-DEC-15 143.39 0.00 143.39 77012/11/15 1330 99924- 04-DEC-15 2,500.70 0.00 2,500.70 77012/11/15 797641 ALABAMA POWER CO BIRMINGHAM 3,877.53 Yes 10 04959- 18-DEC-15 ACT #04959-35003 3,877.53 0.00 3,877.53 35003/11/15 797642 ALACOURT.COM MOBILE1 254.00 Yes 10 320087 18-DEC-15 ONLINE INFORMATION 254.00 0.00 254.00 SERVICES 797643 ALERE TOXICOLOGY SERVICE DALLAS1 255.00 Yes 10 L033982 31-AUG-15 DRUG TESTING 225.00 0.00 225.00 20 L035274 30-SEP-15 DRUG TESTING 15.00 0.00 15.00 30 L039364 31-OCT-15 DRUG TESTING 15.00 0.00 15.00 797644 ALLEN-SOUTHERN ELEC MOTO MOBILE1 556.95 Yes 10 159959 16-DEC-15 ACC# 67 POOL PUMP 556.95 0.00 556.95 REPAIRS FOR DOTCH POOL INV # 159 797645 ALTAPOINTE HEALTH SYSTEM MOBILE 2,875.00 Yes 10 311888 21-DEC-15 EAP SERVICES 2,875.00 0.00 2,875.00 *************** *************** Under Minimum Pay AMERICAN ELECTRONIC SUPP BIRMINGHAM (3,790.00) No 10 123770-CM 12-MAY-15 912644 REF INV (3,790.00) 0.00 (3,790.00) 122859/CREDITED AMT PD COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797646 AMERICAN TENNIS COURTS I MOBILE1 36,745.90 Yes 10 320668 15-DEC-15 PAY APP #1 LYONS 37,709.00 0.00 37,709.00 PARK IMPROVEMENTS TENNIS COURT RE 20 320668. 15-DEC-15 RETAINAGE WITHHELD (963.10) 0.00 (963.10) PAY APP #1 LYONS PARK IMPROVEME 797647 AMERICAN VILLAGE CITIZEN MONTEVALLO 983.50 Yes 10 319738 21-DEC-15 NOV 2015 FEE 983.50 0.00 983.50 COLLECTIONS 797648 ARC DALLAS 206.38 Yes 10 70-880620 25-NOV-15 COPIES 93.90 0.00 93.90 20 70-882485 11-DEC-15 REPRODUCTION 112.48 0.00 112.48 PROJECT MANUALS MICHAEL FIGURES PARK 797649 ARGO UNIFORM HALLANDALE BEAC 954.05 Yes 10 357429 11-DEC-15 917991 BREECHES/SHT 785.00 0.00 785.00 PD $17.98 SHIPNG NOT ON PO 20 357430 11-DEC-15 918149 BREECHES 169.05 0.00 169.05 797650 ARPA MONTGOMERY1 2,305.00 Yes 10 277973 16-DEC-15 MEMBERSHIP RENEWAL 265.00 0.00 265.00 20 282085 21-DEC-15 REGISTRATION 450.00 0.00 450.00 30 282097 21-DEC-15 REGISTRATION 450.00 0.00 450.00 40 296600 14-DEC-15 2016 MEMBERSHIP 1,140.00 0.00 1,140.00 RENEWAL 797651 AT&T CAROL STREAM 100.00 Yes 10 313181 16-DEC-15 ACT #147441766-5 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797652 AT&T MOBILITY CAROL STREAM 1468844 11,578.58 Yes 10 287015639703X 25-NOV-15 ACT #287015639703 0.42 0.00 0.42 12032015 20 287236727238X 25-NOV-15 ACT #287236727238 652.00 0.00 652.00 12032015 30 299796 16-DEC-15 ACT #823283812 126.20 0.00 126.20 40 836499524X120 25-NOV-15 ACT #836499524 10,754.44 0.00 10,754.44 32015 50 923246102X120 25-NOV-15 ACT #823246102 45.52 0.00 45.52 32015 797653 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 75.00 Yes 10 205136 25-NOV-15 LEA TRACKING 75.00 0.00 75.00 797654 AUTO AIR OF ALABAMA MOBILE 706.29 Yes 10 42738 03-DEC-15 PARTS - G308518 706.29 0.00 706.29 797655 AUTONATION HONDA DALLAS 1,945.01 Yes 10 283839 14-DEC-15 PARTS - G308700 240.56 0.00 240.56 20 352217 09-DEC-15 PARTS - G308407 424.50 0.00 424.50 30 352563 11-DEC-15 PARTS - G308560 225.73 0.00 225.73 40 942807 08-DEC-15 PARTS - G308506 366.00 0.00 366.00 50 942896 08-DEC-15 PARTS - G308538 288.48 0.00 288.48 60 942951 09-DEC-15 PARTS - G308557 382.12 0.00 382.12 70 943144 14-DEC-15 PARTS - G308618 17.62 0.00 17.62 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797656 AZALEA ANIMAL HOSPITAL MOBILE 1,457.50 Yes 10 164466 26-OCT-15 CLIENT ID 5270 38.50 0.00 38.50 ANIMAL CARE 20 164510 28-OCT-15 CLIENT ID 5270 38.50 0.00 38.50 ANIMAL CARE 30 164523 28-OCT-15 CLIENT ID 5270 126.50 0.00 126.50 ANIMAL CARE 40 164524 28-OCT-15 CLIENT ID 5270 54.00 0.00 54.00 ANIMAL CARE 50 164530 29-OCT-15 CLIENT ID 5270 30.50 0.00 30.50 ANIMAL CARE 60 164564 30-OCT-15 CLIENT ID 5270 13.00 0.00 13.00 ANIMAL CARE 70 164623 03-NOV-15 CLIENT ID 5270 12.00 0.00 12.00 ANIMAL CARE 80 164643 03-NOV-15 CLIENT ID 5270 35.50 0.00 35.50 ANIMAL CARE 90 164648 04-NOV-15 CLIENT ID 5270 85.00 0.00 85.00 ANIMAL CARE 100 164686 11-DEC-15 ANIMAL CARE 67.00 0.00 67.00 110 164687 11-DEC-15 ANIMAL CARE 67.00 0.00 67.00 120 165010 30-NOV-15 ANIMAL CARE 40.50 0.00 40.50 130 165049 30-NOV-15 ANIMAL CARE 40.50 0.00 40.50 140 165079 30-NOV-15 ANIMAL CARE 40.50 0.00 40.50 150 165099 25-NOV-15 ANIMAL CARE 51.50 0.00 51.50 160 165147 30-NOV-15 ANIMAL CARE 100.50 0.00 100.50 170 165148 30-NOV-15 ANIMAL CARE 40.50 0.00 40.50 180 165161 04-DEC-15 ANIMAL CARE 67.00 0.00 67.00 190 165198 30-NOV-15 ANIMAL CARE 39.50 0.00 39.50 200 165199 30-NOV-15 ANIMAL CARE 39.50 0.00 39.50 210 165200 30-NOV-15 ANIMAL CARE 39.50 0.00 39.50 220 165264 04-DEC-15 ANIMAL CARE 67.00 0.00 67.00 230 165305 04-DEC-15 ANIMAL CARE 7.00 0.00 7.00 240 165370 10-DEC-15 CLIENT ID 5270 22.50 0.00 22.50 ANIMAL CARE 250 165383 11-DEC-15 ANIMAL CARE 67.00 0.00 67.00 260 165457 15-DEC-15 CLIENT ID 5270 85.50 0.00 85.50 ANIMAL CARE 270 165469 16-DEC-15 CLIENT ID 5270 49.50 0.00 49.50 ANIMAL CARE 280 165470 16-DEC-15 CLIENT ID 5270 92.00 0.00 92.00 ANIMAL CARE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797657 B & B APPLIANCE PARTS OF MOBILE1 1,110.73 Yes 10 789234 04-DEC-15 918591 PARTS + SUP 72.70 0.00 72.70 20 789414 07-DEC-15 918629 PARTS + SUP 63.80 0.00 63.80 30 789416 07-DEC-15 918625 PARTS + SUP 49.30 0.00 49.30 40 789455 07-DEC-15 918621 PARTS + SUP 77.45 0.00 77.45 50 789536 08-DEC-15 918628 PARTS + SUP 168.00 0.00 168.00 60 789537 08-DEC-15 918590 PARTS + SUP 138.00 0.00 138.00 70 789606 08-DEC-15 918622 PARTS + SUP 116.75 0.00 116.75 80 789608 08-DEC-15 918626 PARTS + SUP 66.94 0.00 66.94 90 789697 09-DEC-15 918656 PARTS + SUP 63.84 0.00 63.84 100 789865 11-DEC-15 918689 WTR FILTERS 24.00 0.00 24.00 110 790081 14-DEC-15 918654 VENTILATOR 233.00 0.00 233.00 120 790143 15-DEC-15 918713 SUPPLIES 36.95 0.00 36.95 797658 BALYN PARKER SARALAND 80.00 Yes 10 314983 19-DEC-15 FACE PAINTER 80.00 0.00 80.00 CHRISTMAS KIDS DAY 12/19/15 797659 BAMA AUTO PARTS & IND SU SARALAND1 207.31 Yes 10 174038 19-NOV-15 918361 GOGGLES 16.99 0.00 16.99 20 174589 09-DEC-15 PARTS - G308449 52.98 0.00 52.98 30 174791 14-DEC-15 PARTS - G308625 27.87 0.00 27.87 40 174834 15-DEC-15 PARTS - G308660 39.99 0.00 39.99 50 174861 15-DEC-15 PARTS - G308706 69.48 0.00 69.48 797660 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 319745 18-DEC-15 12/2/15 300.00 0.00 300.00 797661 BARNES & NOBLES DALLAS1 222.00 Yes 10 3157364 07-DEC-15 918639 BOOK 222.00 0.00 222.00 797662 BATTERY SALES & SERVICE MOBILE1 112.90 Yes 10 33672 10-DEC-15 918715 PARTS + SUP 112.90 0.00 112.90 797663 BAY CHEVROLET INC MOBILE 7,069.08 Yes 10 595077 02-DEC-15 PARTS - G308374 1,229.57 0.00 1,229.57 20 CM595077 11-DEC-15 CREDIT - G308374 (75.00) 0.00 (75.00) 30 CVCB324497 17-DEC-15 REPAIRS 5,914.51 0.00 5,914.51 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797664 BAY CITY PAINT AND BODY THEODORE 3,749.41 Yes 10 1018 01-DEC-15 PARTS - G306859 456.49 0.00 456.49 20 1019 01-DEC-15 PARTS - G305410 3,292.92 0.00 3,292.92 797665 BAY PAPER CO MOBILE 1,443.37 Yes 10 403810 20-NOV-15 917677-12 TRASH 796.50 0.00 796.50 BAGS 20 403849 21-NOV-15 917677-14 TRASH 206.49 0.00 206.49 BAGS, 409 CLNR 30 403911 24-NOV-15 917677-15 TRASH 75.16 0.00 75.16 BAGS 40 403912 24-NOV-15 917677-16 TRASH 113.60 0.00 113.60 BAGS, 409 CLNRS, PINE CLNR 50 403975 25-NOV-15 917677-18 TRASH 31.86 0.00 31.86 BAGS 60 403976 25-NOV-15 917677-18 TRASH 187.90 0.00 187.90 BAGS 70 404252 04-DEC-15 917677-14 TRASH 31.86 0.00 31.86 BAGS 797666 BAY SHORE FLUID POWER IN ST ROSE 19.74 Yes 10 612213 16-NOV-15 PARTS - G307717 9.87 0.00 9.87 20 615584 04-DEC-15 PARTS - G308454 9.87 0.00 9.87 797667 BAY WINDOWS MOBILE 2,550.00 Yes 10 44665 20-NOV-15 WINDOW CLEANING 2,550.00 0.00 2,550.00 797668 BAYOU CONCRETE LLC GULFPORT 1,445.00 Yes 10 120357 30-NOV-15 917821 CONCRETE 576.00 0.00 576.00 20 120478 02-DEC-15 917821 CONCRETE 288.00 0.00 288.00 30 120551 03-DEC-15 917821 CONCRETE 216.00 0.00 216.00 40 120556 03-DEC-15 918577 CONCRETE 77.00 0.00 77.00 50 120689 07-DEC-15 917821 CONCRETE 180.00 0.00 180.00 60 120754 08-DEC-15 917821 CONCRETE 108.00 0.00 108.00 797669 BAYSIDE RUBBER & PRODUCT MOBILE 1,056.32 Yes 10 190121 08-DEC-15 PARTS - G308413 35.20 0.00 35.20 20 190127 08-DEC-15 PARTS - G308474 24.87 0.00 24.87 30 190128 08-DEC-15 PARTS - G308489 194.42 0.00 194.42 40 190129 08-DEC-15 PARTS - G308520 253.00 0.00 253.00 50 190187 10-DEC-15 PARTS - G308493 121.65 0.00 121.65 60 190277 14-DEC-15 PARTS - G308596 267.47 0.00 267.47 70 190305 15-DEC-15 PARTS - G308639 159.71 0.00 159.71 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797670 BEARD EQUIPMENT CO MOBILE 602.65 Yes 10 689509 09-DEC-15 918601 PARTS + SUP 242.31 0.00 242.31 20 690280 11-DEC-15 PARTS - G308598 360.34 0.00 360.34 797671 BENJAMIN D DICKENS GRAND BAY 600.00 Yes 10 319749 18-DEC-15 12/9, 12/11, 600.00 0.00 600.00 12/14/15 797672 BERNEY OFFICE SOLUTIONS ATLANTA 1,432.54 Yes 10 IN08188 30-NOV-15 08/29/15-11/28/15 250.62 0.00 250.62 20 IN12071 04-DEC-15 BLACK, WHITE AND 1,181.92 0.00 1,181.92 COLOR COPIER RENTAL 797673 BEST PRICE LAWN IRVINGTON 2520148534 35,000.00 Yes 10 12 30-NOV-15 MOWING 35,000.00 0.00 35,000.00 797674 BEYOND TECHNOLOGY CENTENNIAL 3,578.30 Yes 10 236626 20-NOV-15 912877-86 INK CART 486.52 0.00 486.52 20 236661 23-NOV-15 912877-88 INK CART 1,254.36 0.00 1,254.36 30 236800 01-DEC-15 912877-89 INK CART 479.20 0.00 479.20 40 236920 04-DEC-15 912877-91 INK CART 1,358.22 0.00 1,358.22 797675 BMW OF MOBILE MOBILE 167.46 Yes 10 99394 25-AUG-15 PARTS - G308581 167.46 0.00 167.46 797676 BOBCAT OF MOBILE MOBILE 862.82 Yes 10 P14652 15-DEC-15 PARTS - G308513 862.82 0.00 862.82 797677 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,194.57 Yes 10 81948675 22-OCT-15 916224-9 AIRWAY KIT 204.29 0.00 204.29 REF INV 81933997 20 81990033 07-DEC-15 916224-19 AIRWAY 2,451.48 0.00 2,451.48 KIT 30 81991573 08-DEC-15 916224-23 GLOVES 538.80 0.00 538.80 797678 BRADLEY S WATERMAN WASHINGTON1 60,649.30 Yes 10 321013 21-DEC-15 PROFESSIONAL 60,649.30 0.00 60,649.30 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797679 BRUCE LOCKETTE/PETTY CAS MOBILE 44.47 Yes 10 315760 21-DEC-15 PETTY CASH 44.47 0.00 44.47 797680 CALAGAZ PRINTING MOBILE 2,604.00 Yes 10 109536 22-OCT-15 917865 MAYOR 196.60 0.00 196.60 CONTACT CARDS 20 109560 27-OCT-15 917909 TRAINING 1,847.38 0.00 1,847.38 MANUALS 30 109628 28-OCT-15 917926 NEWSLETTER 560.02 0.00 560.02 OK TO PAY PER MIKE SPAFFORD 797681 CALLAWAY GOLF CARLSBAD1 2,906.32 Yes 10 926289147 26-AUG-15 PURCHASES FOR 325.60 0.00 325.60 RESALE 20 926296030 26-AUG-15 PURCHASES FOR 316.80 0.00 316.80 RESALE 30 926299481 26-AUG-15 PURCHASES FOR 1,201.20 0.00 1,201.20 RESALE 40 926445199 17-NOV-15 PURCHASES FOR 506.88 0.00 506.88 RESALE 50 926475128 07-DEC-15 PURCHASES FOR 555.84 0.00 555.84 RESALE 797682 CARLOS R GANT MOBILE1 15,280.00 Yes 10 2015-0010 03-DEC-15 PROFESSIONAL 15,280.00 0.00 15,280.00 SERVICES HERNDON PARK IMPROVEMENTS RE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797683 CARQUEST AUTO PARTS ATLANTA 2,144.82 Yes 10 2186-499188 03-DEC-15 PARTS - G308386 309.01 0.00 309.01 20 2186-499193 03-DEC-15 PARTS - G308385 437.71 0.00 437.71 30 2186-499307 04-DEC-15 PARTS - G308460 122.58 0.00 122.58 40 2186-499434 04-DEC-15 PARTS - G308473 268.62 0.00 268.62 50 2186-499669 07-DEC-15 CREDIT - G308445 (12.03) 0.00 (12.03) 60 2186-499670 07-DEC-15 CREDIT - G308446 (12.03) 0.00 (12.03) 70 2186-499901 09-DEC-15 PARTS - G308511 169.68 0.00 169.68 80 2186-499902 09-DEC-15 PARTS - G308524 26.90 0.00 26.90 90 2186-499903 09-DEC-15 PARTS - G308533 42.10 0.00 42.10 100 2186-499910 09-DEC-15 PARTS - G308378 36.51 0.00 36.51 110 2186-499971 09-DEC-15 PARTS - G308546 9.60 0.00 9.60 120 2186-500041 09-DEC-15 PARTS - G308565 371.61 0.00 371.61 130 2186-500088 10-DEC-15 PARTS - G308590 7.98 0.00 7.98 140 2186-500106 10-DEC-15 PARTS - G308595 176.03 0.00 176.03 150 2186-500167 10-DEC-15 PARTS - G308599 63.00 0.00 63.00 160 2186-500280 11-DEC-15 PARTS - G308624 28.55 0.00 28.55 170 2186-500770 15-DEC-15 PARTS - G308674 99.00 0.00 99.00 797684 CARRIN CALLAGHAN LEGROS MOBILE 200.00 Yes 10 320732 19-DEC-15 ACTIVITY 200.00 0.00 200.00 COORDINATOR CHRISTMAS KIDS DAY 12/19/15 797685 CASH AND CARRY WAREHOUSE MOBILE 697.50 Yes 10 604 15-DEC-15 918777 DOG & CAT 697.50 0.00 697.50 FOOD 797686 CDW-G COMPUTER DISCOUNT CHICAGO 15.74 Yes 10 BLB1757 09-DEC-15 918636 MEMRY CARD 15.74 0.00 15.74 797687 CED CONSOLIDATED ELECTRI COVINGTON 355.00 Yes 10 4790-529246 16-NOV-15 918196 LIGHT BULBS 355.00 0.00 355.00 797688 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 8537 01-DEC-15 CLEANING SERVICES 11,076.50 0.00 11,076.50 20 8537. 01-DEC-15 CLEANING SERVICES 137.74 0.00 137.74 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797689 CHEVROLET OF WATSONVILLE WATSONVILLE 1,080,879.00 Yes 10 576 20-NOV-15 917510 TRUCK CAB & 272,484.00 0.00 272,484.00 CHASSIS 20 578 20-NOV-15 917510 TRUCK CAB & 272,484.00 0.00 272,484.00 CHASSIS 30 579 20-NOV-15 917510 TRUCK CAB & 272,484.00 0.00 272,484.00 CHASSIS 40 619 11-NOV-15 915507 TRUCK CAB & 263,427.00 0.00 263,427.00 CHASSIS 797690 CIRCUIT CLERKS JUDICIAL MOBILE 1,830.18 Yes 10 319736 21-DEC-15 NOV 2015 FEE 1,830.18 0.00 1,830.18 COLLECTIONS 797691 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,745.29 Yes 10 MOC/79027 04-DEC-15 918518 ELECT SUP 1,701.04 0.00 1,701.04 20 MOC/79028 04-DEC-15 918518 ELECT SUP 44.25 0.00 44.25 797692 CLEAR WINDS TECHNOLOGIES PELL CITY 17,500.00 Yes 10 17522 20-NOV-15 ACT #CITY OF MOBILE 17,500.00 0.00 17,500.00 797693 CLOWER ELECTRIC SUPPLY C MOBILE 5.40 Yes 10 1225392-00 14-DEC-15 918668 SUPPLIES 5.40 0.00 5.40 797694 CLUTCH PRODUCTS & POWERT DECATUR 370.59 Yes 10 26098 14-DEC-15 PARTS - G308664 332.27 0.00 332.27 20 26151 15-DEC-15 PARTS - G308699 38.32 0.00 38.32 797695 CMI/MPH INDUSTRIES INC OWENSBORO 115.00 Yes 10 813823 17-AUG-15 916555 MOUTH PIECES 115.00 0.00 115.00 797696 COASTAL FRAME & ALIGNMEN MOBILE 430.00 Yes 10 2839 15-DEC-15 PARTS - G308698 430.00 0.00 430.00 797697 COASTAL TOWING & AUTOMOT THEODORE 750.00 Yes 10 310493 12-NOV-15 OCT TOWING FEES 750.00 0.00 750.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797698 COBRA PUMA GOLF INC CAROL STREAM 1,005.40 Yes 10 G782843 06-NOV-15 PURCHASES FOR 902.03 0.00 902.03 RESALE 20 X199827 06-NOV-15 PURCHASES FOR 103.37 0.00 103.37 RESALE 797699 CODE OFFICIALS OF LOWER MOBILE2 665.00 Yes 10 2015-11-24 25-NOV-15 MEMBERSHIP DUES 665.00 0.00 665.00 797700 COMCAST CABLE MOBILE 202.85 Yes 10 313180 16-DEC-15 ACT #09544270187017 202.85 0.00 202.85 797701 COMCAST CABLE MOBILE 124.05 Yes 10 315758 17-DEC-15 ACT #09544161362017 124.05 0.00 124.05 797702 COMCAST CABLE MOBILE 150.28 Yes 10 315759 17-DEC-15 ACT #09544123173014 150.28 0.00 150.28 797703 COMCAST CABLE MOBILE 247.28 Yes 10 317134 16-DEC-15 ACT #09544169875012 247.28 0.00 247.28 797704 COMCAST CABLE MOBILE 87.33 Yes 10 317135 16-DEC-15 ACT #09544111334016 87.33 0.00 87.33 797705 COMCAST CABLE MOBILE 139.80 Yes 10 318537 15-DEC-15 ACT #09544270694012 139.80 0.00 139.80 797706 COMCAST CABLE MOBILE 82.90 Yes 10 318538 21-DEC-15 ACT #09544260188017 82.90 0.00 82.90 797707 COMCAST CABLE MOBILE 130.30 Yes 10 318539 15-DEC-15 ACT #09544103304019 130.30 0.00 130.30 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797708 COMCAST CABLE MOBILE 112.40 Yes 10 318540 15-DEC-15 ACT #09544257833013 112.40 0.00 112.40 797709 COMCAST CABLE MOBILE 322.75 Yes 10 319917 17-DEC-15 ACT #09544268326015 322.75 0.00 322.75 797710 COMCAST CABLE MOBILE 18.94 Yes 10 319920 16-DEC-15 ACT #09544143159010 18.94 0.00 18.94 797711 COMCAST CABLE MOBILE 78.71 Yes 10 320141 21-DEC-15 ACCT # 09544263093- 78.71 0.00 78.71 01-5 205 GOVT ST 797712 COMPTROLLER STATE OF ALA MONTGOMERY 43,482.25 Yes 10 319739 21-DEC-15 NOV 2015 FEE 43,482.25 0.00 43,482.25 COLLECTIONS 797713 COURTNEY & MORRIS APPRAI MOBILE 2,800.00 Yes 10 17454 09-DEC-15 APPRAISAL 2,800.00 0.00 2,800.00 797714 COWIN EQUIPMENT CO BIRMINGHAM 4,098.62 Yes 10 W78489 02-DEC-15 PARTS - G307952 2,168.58 0.00 2,168.58 20 W79130 10-DEC-15 PARTS - G308550 1,280.04 0.00 1,280.04 30 W79441 11-DEC-15 PARTS - G308549 650.00 0.00 650.00 797715 CREOLA G RUFFIN MOBILE 1,500.00 Yes 10 319760 18-DEC-15 12/2, 12/9, 12/11, 1,500.00 0.00 1,500.00 12/16/15 797716 CRIMESCENE INFORMATION LAPORTE 143.75 Yes 10 198-14-012 01-DEC-15 JAN 2016 BASIC 143.75 0.00 143.75 PROGRAM 797717 CSA EQUIPMENT COMPANY LL MOBILE 132.92 Yes 10 12013 03-DEC-15 FUEL 132.92 0.00 132.92 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797718 CULLIGAN WATER SYSTEMS O SARALAND 57.50 Yes 10 880472 04-DEC-15 WATER 57.50 0.00 57.50 797719 CUMMINS MID SOUTH DALLAS 1,577.60 Yes 10 10-51311 02-DEC-15 PARTS - G308387 1,582.57 0.00 1,582.57 20 10-51380 04-DEC-15 PARTS - G308447 109.12 0.00 109.12 30 10-51405 04-DEC-15 CREDIT - G308387 (101.25) 0.00 (101.25) 40 10-51406 04-DEC-15 CREDIT - G308447 (33.75) 0.00 (33.75) 50 10-51582 10-DEC-15 PARTS - G308574 20.91 0.00 20.91 797720 CUTTER AND BUCK SEATTLE 901.07 Yes 10 93224645 20-NOV-15 PURCHASES FOR 420.85 0.00 420.85 RESALE 20 93227332 20-NOV-15 PURCHASES FOR 480.22 0.00 480.22 RESALE 797721 DADE PAPER LOXLEY 810.32 Yes 10 823205 24-NOV-15 912287-141 T/T, 159.32 0.00 159.32 TWLS 20 823220 24-NOV-15 917681-17 CLNING 139.40 0.00 139.40 SUP 30 827228 25-NOV-15 912287-141 TWLS 63.16 0.00 63.16 40 827229 25-NOV-15 912287-140 TWLS 94.74 0.00 94.74 50 833808 30-NOV-15 912287-139 TWLS 31.58 0.00 31.58 60 845692 03-DEC-15 918557 T/T 353.70 0.00 353.70 70 849577 04-DEC-15 912287-147 TWLS 78.95 0.00 78.95 80 CM827193 27-NOV-15 912287-139 REF INV (31.58) 0.00 (31.58) 827193 90 CM841744 03-DEC-15 912287-147 TWLS (78.95) 0.00 (78.95) 797722 DANA SAFETY SUPPLY INC GREENSBORO 2,000.44 Yes 10 406621 04-DEC-15 918364 SAFETY SUP 2,000.44 0.00 2,000.44 797723 DANIEL BOUTWELL PENSACOLA 200.00 Yes 10 320723 18-DEC-15 BALLOON CLOWN 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797724 DARRON LIVINGSTON EIGHT MILE 1,240.70 Yes 10 DV2008001305 03-DEC-15 BOND REFUND 414.10 0.00 414.10 DV2008001305 LIVINGSON, DARRON 20 DV2008001433 03-DEC-15 BOND REFUND 826.60 0.00 826.60 DV2008001433 LIVINGSTON, DARRON 797725 DAVID A HORTON DAPHNE1 300.00 Yes 10 319754 18-DEC-15 12/1/15 300.00 0.00 300.00 797726 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 319765 18-DEC-15 12/8/15 300.00 0.00 300.00 797727 DAVID BAYNE MOBILE 200.00 Yes 10 320712 18-DEC-15 SANTA CLAUSE 200.00 0.00 200.00 797728 DAVID HODGES FARRIER SER GULFPORT 575.00 Yes 10 193 05-NOV-15 FARRIER SERVICES 470.00 0.00 470.00 20 194 05-NOV-15 FARRIER SERVICES 105.00 0.00 105.00 797729 DAVIS AUTO PARTS & SUPPL MOBILE1 1,311.95 Yes 10 5434 07-DEC-15 PARTS - G308480 36.96 0.00 36.96 20 5435 07-DEC-15 PARTS - G308456 179.19 0.00 179.19 30 5451 08-DEC-15 PARTS - G308507 383.04 0.00 383.04 40 5464 08-DEC-15 PARTS - G308542 25.90 0.00 25.90 50 5465 09-DEC-15 PARTS - G308545 32.93 0.00 32.93 60 5483 10-DEC-15 PARTS - G308588 11.97 0.00 11.97 70 5491 11-DEC-15 PARTS - G308620 188.69 0.00 188.69 80 5499 14-DEC-15 PARTS - G308653 251.65 0.00 251.65 90 5511. 14-DEC-15 PARTS - G308669 123.84 0.00 123.84 100 5527 15-DEC-15 PARTS - G308687 77.78 0.00 77.78 797730 DEES PAPER COMPANY INC MOBILE 1,245.78 Yes 10 580409 01-DEC-15 917691-12 PINE CLNR 104.96 0.00 104.96 20 580903 03-DEC-15 918441 POLISH 75.00 0.00 75.00 30 581167 07-DEC-15 917691-15 PINE CLNR 104.96 0.00 104.96 40 581168 07-DEC-15 918555 TWLS 348.80 0.00 348.80 50 581255 07-DEC-15 918614 TRASH BAGS 165.32 0.00 165.32 60 581587 09-DEC-15 918555 TWLS, GRILL 446.74 0.00 446.74 CLNR COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797731 DELTACOM BIRMINGHAM 1,863.50 Yes 10 1001300112071 07-DEC-15 ACT #10013001 1,863.50 0.00 1,863.50 50 797732 DEX IMAGING OF ALABAMA L CLEARWATER 81.94 Yes 10 WR384487 01-DEC-15 ACCT # HT03 KONICA 81.94 0.00 81.94 MINOLTA/BIZHUB C452 MONTHLY CHA 797733 DIESEL SERVICES MOBILE 25,909.60 Yes 10 2033 04-NOV-15 917336 ENGINE 16,880.27 0.00 16,880.27 20 2084 03-DEC-15 PARTS - G308340 1,864.02 0.00 1,864.02 30 2089 07-DEC-15 PARTS - G308476 5,982.92 0.00 5,982.92 40 2100 11-DEC-15 PARTS - G308572 904.89 0.00 904.89 50 2101 11-DEC-15 PARTS - G308540 277.50 0.00 277.50 797734 DIRECTV LOS ANGELES 125.48 Yes 10 27335359231 18-DEC-15 ACT #081755230 125.48 0.00 125.48 797735 DISC MAKERS PENNSAUKEN 914.20 Yes 10 SINV9400600 11-DEC-15 918355 JEWL CASES 914.20 0.00 914.20 797736 DISTRICT ATTORNEY RECOVE MOBILE 6,870.18 Yes 10 319729 21-DEC-15 NOV 2015 FEE 6,870.18 0.00 6,870.18 COLLECTIONS 797737 DISTRICT COURT DOMESTIC MOBILE 129.00 Yes 10 319730 21-DEC-15 NOV 2015 FEE 129.00 0.00 129.00 COLLECTIONS 797738 DOG WASTE DEPOT SAN DIEGO 3,174.00 Yes 10 85401 31-AUG-15 916775 DEPOT 3,174.00 0.00 3,174.00 STATION *************** *************** Zero Amounts Excl DONOHOO CHEVROLET FORT PAYNE 0.00 No 10 41642CR 22-JUL-15 913567 REF INV (30,055.78) 0.00 (30,055.78) 41842 20 41842 22-JUL-15 913567 CHEV TAHOE 30,055.78 0.00 30,055.78 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797739 DORSETT PRODUCTIONS UNLI MOBILE 1,600.00 Yes 10 2010-2118 16-DEC-15 SNOW MACHINE AND 1,600.00 0.00 1,600.00 DECORATIONS 797740 DORSEY AND DORSEY ENGINE MOBILE2 4,000.00 Yes 10 320655 11-DEC-15 FINAL ENGINEERING 1,800.00 0.00 1,800.00 SERVICES VARIOUS FIRE STATIONS A 20 320672 16-DEC-15 ENGINEERING 2,200.00 0.00 2,200.00 SERVICES ARTHUR R OUTLAW CONVENTION CT 797741 EAGLE ONE INTERNATIONAL MOBILE 991.00 Yes 10 659676 04-DEC-15 PARTS - G308444 145.00 0.00 145.00 20 659684 09-DEC-15 PARTS - G308514 214.00 0.00 214.00 30 659688 10-DEC-15 PARTS - G308576 316.00 0.00 316.00 40 659689 10-DEC-15 PARTS - G308577 316.00 0.00 316.00 797742 ELIZABETH KAHALLEY MOBILE 177.00 Yes 10 319778 18-DEC-15 OVERPAYMENT ON 177.00 0.00 177.00 TICKET #V9069055 797743 ELLEN MARIE TURNER THEODORE 20.00 Yes 10 319776 18-DEC-15 OVERPYAMENT ON 20.00 0.00 20.00 TICKET #V9899824 797744 EMPIRE TRUCK SALES JACKSON 6,190.09 Yes 10 RE010042763:0 03-DEC-15 PARTS - G308380 2,415.18 0.00 2,415.18 1 20 RE010042793:0 08-DEC-15 PARTS - G308501 2,399.89 0.00 2,399.89 1 30 RE010042794 09-DEC-15 PARTS - G308586 1,375.02 0.00 1,375.02 797745 END OF THE ROAD CHEVRON MOBILE 6,928.50 Yes 10 308789 17-DEC-15 CIGARETTE TAX 2,751.75 0.00 2,751.75 REFUND 20 308790 17-DEC-15 CIGARETTE TAX 3,670.50 0.00 3,670.50 REFUND 30 308791 17-DEC-15 CIGARETTE TAX 506.25 0.00 506.25 REFUND COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797746 ENGINEERED TEXTILE PRODU MOBILE 59.68 Yes 10 118618 16-DEC-15 918612 COVERS 59.68 0.00 59.68 797747 ENGLISH COLOR AND SUPPLY DALLAS 714.05 Yes 10 771714 08-DEC-15 PARTS - G308515 138.23 0.00 138.23 20 771715 08-DEC-15 PARTS - G308517 490.22 0.00 490.22 30 771787 10-DEC-15 PARTS - G308578 85.60 0.00 85.60 797748 EQUIPMENT INC. JACKSON 314.03 Yes 10 145003818 08-SEP-15 PARTS - G306459 314.03 0.00 314.03 797749 EVENTS MOBILE INC MOBILE1 125,000.00 Yes 10 321018 18-DEC-15 2015-2016 125,000.00 0.00 125,000.00 PERFORMANCE CONTRACT ONLY 1 PAYMENT 797750 FAUCET PARTS OF AMERICA MOBILE 34.60 Yes 10 6712/15 10-DEC-15 918712 PLUMB ITEMS 34.60 0.00 34.60 797751 FERGUSON ENTERPRISES INC ATLANTA 142.30 Yes 10 3064036 04-DEC-15 918588 PLUMB ITEMS 40.50 0.00 40.50 20 3065410 09-DEC-15 918627 PLUMB ITEMS 101.80 0.00 101.80 797752 FERRARA FIREFIGHTING EQ. HOLDEN1 156.64 Yes 10 INV00000W7446 23-NOV-15 PARTS - G308117 156.64 0.00 156.64 3 797753 FISHER SCIENTIFIC/SAFETY ATLANTA 14.36 Yes 10 8517867 08-DEC-15 918353 RAINSUIT 14.36 0.00 14.36 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797754 FLEETPRIDE INC ATLANTA 3,599.62 Yes 10 73852279 03-DEC-15 PARTS - G308412 886.92 0.00 886.92 20 73880093 04-DEC-15 PARTS - G308457 186.08 0.00 186.08 30 73896506 04-DEC-15 CREDIT - G308412 (400.00) 0.00 (400.00) 40 73906809 07-DEC-15 PARTS - G307958 116.50 0.00 116.50 50 73907160 07-DEC-15 PARTS - G308481 64.40 0.00 64.40 60 73916196 07-DEC-15 PARTS - G308495 385.32 0.00 385.32 70 73936417 08-DEC-15 PARTS - G308508 508.65 0.00 508.65 80 73954022 08-DEC-15 CREDIT - G308495 (228.00) 0.00 (228.00) 90 73957073 08-DEC-15 PARTS - G308541 119.88 0.00 119.88 100 73960164 08-DEC-15 PARTS - G308492 39.39 0.00 39.39 110 73963750 09-DEC-15 PARTS - G308534 886.92 0.00 886.92 120 73980690 09-DEC-15 PARTS - G308570 533.32 0.00 533.32 130 73980850 09-DEC-15 PARTS - G308523 165.58 0.00 165.58 140 73982915 09-DEC-15 CREDIT - G308534 (400.00) 0.00 (400.00) 150 74015057 10-DEC-15 PARTS - G308457 170.94 0.00 170.94 160 74020844 11-DEC-15 PARTS - G308621 156.68 0.00 156.68 170 74034555 11-DEC-15 PARTS - G308641 407.04 0.00 407.04 797755 FRANKLIN ELECTRIC MOBILE 685.75 Yes 10 320671 16-DEC-15 RETAINAGE RELEASED 685.75 0.00 685.75 FINAL PAY APP #2 FIRE DEPT VARI 797756 FUN N SUN INFLATABLES MOBILE 1,080.00 Yes 10 320708 03-DEC-15 RENTAL OF SLIDE, 1,080.00 0.00 1,080.00 ETC COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797757 G & K SERVICES BOSTON 1,009.07 Yes 10 33660517 02-NOV-15 #15499-01 59.80 0.00 59.80 20 33661293 04-NOV-15 #17210-01 7.05 0.00 7.05 30 33662042 06-NOV-15 #15383-02 9.85 0.00 9.85 40 33662048 06-NOV-15 #16876-01 27.45 0.00 27.45 50 33662720 02-NOV-15 #15499-01 59.80 0.00 59.80 60 33663499 04-NOV-15 #17210-01 7.05 0.00 7.05 70 33663699 04-NOV-15 #17210-01 7.05 0.00 7.05 80 33664239 06-NOV-15 #15383-02 9.85 0.00 9.85 90 33664247 06-NOV-15 #16876-01 27.45 0.00 27.45 100 33664248 11-DEC-15 #16878-01 67.18 0.00 67.18 110 33664913 17-NOV-15 #15499-01 59.80 0.00 59.80 120 33666440 06-NOV-15 #15383-02 9.85 0.00 9.85 130 33666446 06-NOV-15 #16876-01 27.45 0.00 27.45 140 33666447 11-DEC-15 #16878-01 67.18 0.00 67.18 150 33667126 24-NOV-15 #15499-01 59.80 0.00 59.80 160 33667911 04-NOV-15 #17210-01 7.05 0.00 7.05 170 33668643 11-DEC-15 #16878-01 67.18 0.00 67.18 180 33668645 06-NOV-15 #16876-01 27.45 0.00 27.45 190 33668646 06-NOV-15 #15383-02 9.85 0.00 9.85 200 33668742 27-NOV-15 #17084-01 45.64 0.00 45.64 210 33670885 11-DEC-15 #16878-01 67.18 0.00 67.18 220 33670886 09-DEC-15 #16979-01 27.50 0.00 27.50 230 33670887 04-DEC-15 #16876-01 27.45 0.00 27.45 240 33670888 04-DEC-15 #15383-02 9.85 0.00 9.85 250 33670993 27-NOV-15 #17084-01 48.94 0.00 48.94 260 33672375 09-DEC-15 #17999-01 15.85 0.00 15.85 270 33673078 04-DEC-15 #17991-01 8.25 0.00 8.25 280 33673080 11-DEC-15 #16878-01 67.18 0.00 67.18 290 33673082 04-DEC-15 #16876-01 27.45 0.00 27.45 300 33673187 11-DEC-15 #17084-01 45.64 0.00 45.64 797758 G T DISTRIBUTORS INC ROSSVILLE 128.90 Yes 10 198024 15-DEC-15 918560 STROBE LIGHT 128.90 0.00 128.90 797759 GARY ESTES MOBILE 965.00 Yes 10 319692 15-DEC-15 MC2012004263 KEVIN 965.00 0.00 965.00 ESTES 797760 GCR TIRES & SERVICE DENVER 3,482.40 Yes 10 401-40084 07-DEC-15 918529 TIRES 2,354.20 0.00 2,354.20 20 401-40253 15-DEC-15 918768 TIRES 1,128.20 0.00 1,128.20 797761 GLOBALSTAR USA LOS ANGELES 165.67 Yes 10 1000000006936 16-NOV-15 ACT #1.50394829 165.67 0.00 165.67 212 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797762 GOLF SOURCE LLC BIRMINGHAM 212.99 Yes 10 112315GS1 25-NOV-15 PURCHASES FOR 212.99 0.00 212.99 RESALE 797763 GOODWYN MILLS AND CAWOOD MONTGOMERY 7,500.00 Yes 10 LMOB1500110 24-NOV-15 MOBILE 7,500.00 0.00 7,500.00 COMPREHENSIVE PLAN RES 21-010 797764 GOVERNMENT FINANCE OFFIC MONTGOMER6 35.00 Yes 10 321014 21-DEC-15 RELYA MALLORY 35.00 0.00 35.00 RENEWAL FEE 797765 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6607 30-NOV-15 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 797766 GREENSKEEPERS LAWN AND L WILMER 1,945.00 Yes 10 75 15-OCT-15 MOWING 415.00 0.00 415.00 20 76 23-OCT-15 MOWING 1,115.00 0.00 1,115.00 30 78 23-OCT-15 MOWING 415.00 0.00 415.00 797767 GREERS FOOD TIGER/CASH S MOBILE 626.53 Yes 10 918419 21-NOV-15 918419 GROCER 626.53 0.00 626.53 797768 GREGORY L HARRIS II MOBILE 300.00 Yes 10 319751 18-DEC-15 12/7/15 300.00 0.00 300.00 797769 GROOMINGDALES PET SALON MOBILE 510.00 Yes 10 2100 13-NOV-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS 20 2101 24-NOV-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS 30 2102 30-NOV-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS 40 2103 11-DEC-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS 50 2104 10-DEC-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS 60 2105 18-DEC-15 GROOMING FOR COM 85.00 0.00 85.00 ANIMAL SHELTER PETS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797770 GULF CITY BODY TRAILER W MOBILE 2,811.20 Yes 10 35117 11-DEC-15 PARTS - G308505 31.16 0.00 31.16 20 35118 11-DEC-15 PARTS - G307713 2,536.28 0.00 2,536.28 30 35161 15-DEC-15 PARTS - G308679 243.76 0.00 243.76 797771 GULF COAST OFFICE PRODUC PENSACOLA1 5,673.49 Yes 10 3136460-0 16-DEC-15 918341 CHAIR 1,167.64 0.00 1,167.64 20 4092527-0 18-AUG-15 916483 FASTENERS 22.35 0.00 22.35 30 4092549-0 19-AUG-15 916483 FASTENERS 17.88 0.00 17.88 40 4092596-0 26-AUG-15 915979 HAND SOAP 22.04 0.00 22.04 50 4093613-0 02-NOV-15 917760 COMPU PAPER 254.95 0.00 254.95 60 4093703-0 01-DEC-15 918147-1 CAL 387.07 0.00 387.07 REFILLS 70 4093750-0 01-DEC-15 918147-1 DESK PD 14.06 0.00 14.06 80 4093751-0 10-NOV-15 918147-1 CAL REFILL 1.52 0.00 1.52 90 4093900-0 14-DEC-15 918147-8 CALENDRS 15.44 0.00 15.44 100 4093901-0 14-DEC-15 918147-78 CALENDRS 210.12 0.00 210.12 110 4093929-0 14-DEC-15 918147-9 CALENDRS 536.58 0.00 536.58 120 4093939-0 14-DEC-15 918147-10 CALENDRS 111.24 0.00 111.24 130 4093972-0 14-DEC-15 918147-11 CALENDRS 1,503.82 0.00 1,503.82 140 4094067-0 08-DEC-15 915814-44 CORR TAPE 42.60 0.00 42.60 150 4094092-0 10-DEC-15 918664 LABELS 6.33 0.00 6.33 160 4094096-0 18-DEC-15 918556 ENVELOPES 842.65 0.00 842.65 170 4094097-1 11-DEC-15 918694 MACHINE 377.62 0.00 377.62 BINDNG 180 4094139-0 14-DEC-15 915814-47 CORR TAPE 64.00 0.00 64.00 190 4094152-0 15-DEC-15 915814-48 CHARMAT 74.70 0.00 74.70 200 4094153-0 15-DEC-15 918747 FLDR 231.70 0.00 231.70 210 C-4092460-0 16-DEC-15 916483 REF INV (17.88) 0.00 (17.88) 4092460-0 220 C4092068-0 26-AUG-15 915979 REF INV (22.04) 0.00 (22.04) 4092068-0 230 C4092459-0 18-DEC-15 916483 REF INV (22.35) 0.00 (22.35) 4092459-0 240 C4093470-0 10-DEC-15 917760 REF INV (152.97) 0.00 (152.97) 4093470-0 250 C4093701-1 15-DEC-15 918147-1 REF INV (14.06) 0.00 (14.06) 4093701-1 260 C4093709-0 15-DEC-15 918147-1 REF INV (1.52) 0.00 (1.52) 4093709 797772 GULF STATES DISTRIBUTORS MONTGOMERY 14,430.00 Yes 10 1230524-IN 07-DEC-15 897016-17 PROTECT 14,430.00 0.00 14,430.00 VEST 797773 HACKBARTH DELIVERY SERVI MOBILE 167.86 Yes 10 CTD-MOB-10422 15-DEC-15 ACT #CTD-MOB 167.86 0.00 167.86 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797774 HADCO SERVICES, INC THEODORE 1,274.47 Yes 10 2750 04-DEC-15 PARTS - G308360 1,274.47 0.00 1,274.47 797775 HARRELLS TURFGRASS SUPPL ATLANTA1 2,610.00 Yes 10 869593 30-NOV-15 913667-14 HERBICIDE 2,610.00 0.00 2,610.00 797776 HARRELLS TURFGRASS SUPPL LAKELAND 390.00 Yes 10 869594 30-NOV-15 913667-14 GRASS 390.00 0.00 390.00 FERT 797777 HARRIS CONTRACTING SERVI SARALAND 45.00 Yes 10 320664 15-DEC-15 RETAINAGE RELEASED 45.00 0.00 45.00 FINAL PAY APP #1 GULFQUEST EXIT 797778 HARTS AUTO SUPPLY OMAHA2 3,275.72 Yes 10 35902 02-DEC-15 PARTS - G308418 1,280.76 0.00 1,280.76 20 35909 04-DEC-15 PARTS - G308452 1,684.00 0.00 1,684.00 30 35923 11-DEC-15 PARTS - G308617 310.96 0.00 310.96 797779 HELENA CHEMICAL COMPANY ATLANTA 131.90 Yes 10 97023614 25-NOV-15 913664-5 131.90 0.00 131.90 INSECTICIDE 797780 HENRY GARDNER MOBILE 250.00 Yes 10 319711 21-DEC-15 MC2015003771 LINDA 250.00 0.00 250.00 THOMAS 797781 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 319761 18-DEC-15 12/1, 12/10/15 600.00 0.00 600.00 *************** *************** Zero Amounts Excl HENRY SCHEIN INC PALATINE 0.00 No 10 17563814 31-AUG-15 916231-2 REF INV (189.70) 0.00 (189.70) 22462122 20 17716150 02-DEC-15 916231-15 REF INV (203.12) 0.00 (203.12) 25412705 30 22462122 17-AUG-15 916231-2 GLOVES 189.70 0.00 189.70 40 25561302 25-NOV-15 916231-15 MED SUP 203.12 0.00 203.12 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797782 HIGHLAND ANIMAL HOSPITAL DAPHNE 106.50 Yes 10 57089 09-NOV-15 ANIMAL CARE 106.50 0.00 106.50 797783 HILLMAN OIL INC MOBILE 76.87 Yes 10 449467 09-DEC-15 PARTS - G308521 76.87 0.00 76.87 797784 HINKLE METALS + SUPPLY I BIRMINGHAM 185.94 Yes 10 3035644 10-DEC-15 918690 SUPPLIES 185.94 0.00 185.94 797785 HISTORIC MOBILE PRESERVA MOBILE 30,000.00 Yes 10 321002 14-DEC-15 2015-2016 30,000.00 0.00 30,000.00 PERFORMANCE CONTRACT 797786 HOME DEPOT COMMERCIAL AC COLUMBUS 1,707.87 Yes 10 2032763 18-NOV-15 918346 REFRIG 428.00 0.00 428.00 20 32421 10-NOV-15 918219 REFRIG & 226.00 0.00 226.00 MICROWV 30 4032302 06-NOV-15 918159 DRILL 139.00 0.00 139.00 40 4032656 16-NOV-15 918293 REFRIG & 867.96 0.00 867.96 STOVE 50 6032969 24-NOV-15 918480 CABLE TIES 46.91 0.00 46.91 797787 HOSEA O WEAVER & SONS IN MOBILE 436.01 Yes 10 55711 01-DEC-15 915586 ASPHALT 123.90 0.00 123.90 20 55716 02-DEC-15 915586 ASPHALT 124.49 0.00 124.49 30 55746 04-DEC-15 915586 ASPHALT 187.62 0.00 187.62 797788 HOWARD INDUSTRIES, INC d BIRMINGHAM 185.00 Yes 10 15-00747610 11-DEC-15 918684 DVD 185.00 0.00 185.00 797789 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 50.00 Yes 10 15-00738010 18-SEP-15 917206 MEMORY CARD 50.00 0.00 50.00 797790 HUNTER SECURITY INC DAPHNE 1,368.00 Yes 10 625051 01-DEC-15 CUST #5500 1,368.00 0.00 1,368.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797791 HYDRADYNE HYDRAULICS/DIV DALLAS 191.81 Yes 10 511357464 07-DEC-15 PARTS - G308483 191.81 0.00 191.81 797792 HYDRAULIC REPAIR SERVICE MOBILE 1,107.00 Yes 10 60674 04-DEC-15 PARTS - G308470 345.00 0.00 345.00 20 60679 08-DEC-15 PARTS - G308529 430.00 0.00 430.00 30 60686 10-DEC-15 PARTS- G308597 332.00 0.00 332.00 797793 HYPERTEC USA SCOTTSDALE 238.00 Yes 10 9693 15-OCT-15 917446 PROJCTR SCRN 238.00 0.00 238.00 797794 ICMA WASHINGTON 200.00 Yes 10 312991 21-DEC-15 MEMBERSHIP RENEWAL 200.00 0.00 200.00 797795 IDEAL TRUCK SERVICE MOBILE 1,280.75 Yes 10 593018 20-NOV-15 PARTS - G308569 1,090.75 0.00 1,090.75 20 65303 02-DEC-15 PARTS - G308440 190.00 0.00 190.00 797796 INFO GROUP PAPILLION 325.00 Yes 10 83502126 10-DEC-15 CUST #1276402 325.00 0.00 325.00 797797 INGRAM EQUIPMENT CO LLC PELHAM 7,449.18 Yes 10 25613-IN 08-DEC-15 PARTS - G308539 318.15 0.00 318.15 20 38213-IN 07-DEC-15 PARTS - G308278 852.72 0.00 852.72 30 MS1008-IN 17-NOV-15 PARTS - G308288 4,418.55 0.00 4,418.55 40 MS1031-IN 07-DEC-15 PARTS - G307817 1,859.76 0.00 1,859.76 797798 INTERNATIONAL SOCIETY OF CHAMAPIGN 160.00 Yes 10 297031 21-DEC-15 CHRIS GREEN 160.00 0.00 160.00 MEMBERSHIP RENEWAL 797799 IRMA BOUTWELL SATSUMA 300.00 Yes 10 320711 18-DEC-15 BALLOON CLOWN 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797800 J A DAWSON & COMPANY INC PELHAM 101,433.90 Yes 10 320670 16-DEC-15 PAY APP #1 FINAL 101,433.90 0.00 101,433.90 DOYLE PARK IMPROVEMENTS PLAYGROUN 797801 J H WRIGHT + ASSOCIATES DAPHNE 20,115.00 Yes 10 320653 11-DEC-15 FINAL PAY APP #1 20,115.00 0.00 20,115.00 MOBILE CIVIC CENTER COMPLEX COOLI 797802 J O ACREE COMPANY MOBILE 1,160.00 Yes 10 48916 17-DEC-15 918603 PRINTING 1,160.00 0.00 1,160.00 797803 JACQUELINE BROWN MOBILE 300.00 Yes 10 319746 18-DEC-15 12/1/15 300.00 0.00 300.00 797804 JAMES H ADAMS & SON CONS CHICKASAW 9,703.96 Yes 10 318679 17-DEC-15 FINAL EST FOR 8,727.96 0.00 8,727.96 AZALEA CITY GOLF COURSE FAIRWAY 12 E 20 318679. 17-DEC-15 RETAINAGE RELEASED 976.00 0.00 976.00 FINAL EST FOR AZALEA CITY GOLF 797805 JAMES THOMPSON ROBERTSDALE 553.00 Yes 10 320710 21-DEC-15 PHOTO BOOTH RENTAL 553.00 0.00 553.00 797806 JANA CARESSE CATON MOBILE 350.00 Yes 10 320721 18-DEC-15 CHRISTMAS KIDS DAY 350.00 0.00 350.00 797807 JANI KING OF MOBILE PONCHATOULA 2,085.25 Yes 10 MOB11150315 09-NOV-15 CUST #008032 115.15 0.00 115.15 20 MOB11150316 09-NOV-15 CUST #008032 329.00 0.00 329.00 30 MOB11150327 09-NOV-15 CUST #008032 230.30 0.00 230.30 40 MOB11150353 24-NOV-15 CUST #008032 197.40 0.00 197.40 50 MOB11150354 24-NOV-15 CUST #008032 361.90 0.00 361.90 60 MOB11150355 24-NOV-15 CUST #008032 493.50 0.00 493.50 70 MOB12150008 24-NOV-15 CUST #008033 358.00 0.00 358.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797808 JARRET DUNNAM SARALAND 80.00 Yes 10 314985 19-DEC-15 FACE PAINTER 80.00 0.00 80.00 CHRISTMAS KIDS DAY 12/19/15 797809 JARRIS WILLIAMS MOBILE 204.00 Yes 10 319772 18-DEC-15 OVERPAYMENT ON 204.00 0.00 204.00 TICKET #C00500546 797810 JASON DOUGLAS MOBILE 965.00 Yes 10 319694 15-DEC-15 MC2012007777 JASON 965.00 0.00 965.00 DOUGLAS 797811 JEANNE HARRIS MOBILE 5.18 Yes 10 20151209JH 16-DEC-15 TRAVEL 5.18 0.00 5.18 797812 JEROME DOUGLAS BAILEY JR MISSOURI 1,164.10 Yes 10 1 10-DEC-15 CLIENT CITY OF 664.10 0.00 664.10 MOBILE TRAVEL REIMBURSEMENT AS PER 20 1. 10-DEC-15 CLIENT CITY OF 500.00 0.00 500.00 MOBILE VIDEO PRODUCTION AS PER CONT 797813 JERRY PATE TURF SUPPLY I BIRMINGHAM 6,150.27 Yes 10 I1800748 24-NOV-15 LEASE AGREEMENT 6,054.33 0.00 6,054.33 20 I1803385 10-DEC-15 918716 PARTS + SUP 95.94 0.00 95.94 797814 JESSICA FICKLIN THEODORE 356.00 Yes 10 319774 18-DEC-15 OVERPAYMENT ON CASE 356.00 0.00 356.00 C01402373 797815 JESSICA GLEN THEODORE 80.00 Yes 10 314984 19-DEC-15 FACE PAINTER 80.00 0.00 80.00 CHRISTMAS KIDS DAY 12/19/15 797816 JOHN D PIAZZA DAPHNE 200.00 Yes 10 319757 18-DEC-15 12/4/15 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797817 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 319753 18-DEC-15 12,2/15 200.00 0.00 200.00 797818 JOHN W COWLING LOXLEY1 600.00 Yes 10 319747 18-DEC-15 11/30, 12/8/15 600.00 0.00 600.00 797819 JOHNSON CONTROLS INC CHARLOTTE 1,900.00 Yes 10 1- 02-OCT-15 SERVICE CONTRACT 1,900.00 0.00 1,900.00 22694073374-B 797820 JOHNSON CONTROLS INC DALLAS 1,767.99 Yes 10 1-27402244922 03-DEC-15 SERVICE CONTRACT 1,767.99 0.00 1,767.99 797821 JOHNSTONE SUPPLY MOBILE 118.25 Yes 10 166647 17-DEC-15 918657 GAS VALVE 118.25 0.00 118.25 797822 JUBILEE LANDSCAPE MANAGE DAPHNE 3,475.42 Yes 10 49871 14-OCT-15 GROUNDS MAINTENANCE 1,835.00 0.00 1,835.00 20 50323 15-OCT-15 GROUNDS MAINTENANCE 1,640.42 0.00 1,640.42 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797823 KAREN HANSBERRY/PETTY CA MOBILE 184.00 Yes 10 317953 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 20 317953. 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 30 317953.. 09-DEC-15 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 317953... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 50 317953.... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 60 317953..... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 70 317953...... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 80 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 90 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 . REIMBURSEMENT 100 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 .. REIMBURSEMENT 110 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 ... REIMBURSEMENT 120 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 .... REIMBURSEMENT 130 317953....... 09-DEC-15 PETTY CASH 8.00 0.00 8.00 ..... REIMBURSEMENT 140 317953....... 09-DEC-15 PETTY CASH 24.00 0.00 24.00 ...... REIMBURSEMENT 150 317953....... 09-DEC-15 PETTY CASH 11.50 0.00 11.50 ....... REIMBURSEMENT 797824 KARLISHIA MITCHELL MOBILE 674.00 Yes 10 DV2014000884 04-DEC-15 BOND REFUND 674.00 0.00 674.00 DV2014000884 MITCHELL, COREY 797825 KATHY FREEMAN THEODORE 80.00 Yes 10 320724 18-DEC-15 FACE PAINTER 80.00 0.00 80.00 797826 KAYLA FREEMAN THEODORE 80.00 Yes 10 320725 18-DEC-15 FACE PAINTER 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797827 KEITH NECAISE PHOTOGRAPH CHICKASAW 300.00 Yes 10 188905MOB 16-DEC-15 PHOTOGRAPHY FOR 300.00 0.00 300.00 HOLIDAY MARKET & CHRISTMAS KIDS DA 797828 KEYSTONE AUTOMOTIVE INDU THEODORE 79.08 Yes 10 CC707543 11-DEC-15 PARTS - G308612 79.08 0.00 79.08 797829 KNOX COMPANY PHOENIX 264.00 Yes 10 772365 02-DEC-15 918374 SEALS 264.00 0.00 264.00 797830 KPS GROUP INC BIRMINGHAM1 490.00 Yes 10 7 30-NOV-15 PROJECT NO 158004- 490.00 0.00 490.00 00 INV # 7 AFRICA TOWN NEIGHBORH 797831 KURT GARRETT MOBILE 200.00 Yes 10 320727 18-DEC-15 BALLOON CLOWN 200.00 0.00 200.00 797832 KYONG-SUK GALEY SPANISH FORT 80.00 Yes 10 314982 19-DEC-15 FACE PAINTER 80.00 0.00 80.00 CHRISTMAS KIDS DAY 12/19/15 797833 LADD SUPPLY COMPANY INC CHICKASAW 729.74 Yes 10 397950 08-DEC-15 918586 FIRE ANT 69.24 0.00 69.24 KILLER 20 398049 10-DEC-15 918678 BATTERIES 8.50 0.00 8.50 30 398052 10-DEC-15 918646 HAND SANITZR 18.00 0.00 18.00 40 398053 10-DEC-15 918646 HAND SANITZR 36.00 0.00 36.00 50 398054 10-DEC-15 918646 HAND SANTIZR 36.00 0.00 36.00 60 398055 10-DEC-15 918646 HAND SANTIZR 216.00 0.00 216.00 70 398057 10-DEC-15 918646 CONTACT 25.50 0.00 25.50 CEMENT 80 398058 10-DEC-15 918646 HAND SANTIZR 72.00 0.00 72.00 90 398059 10-DEC-15 918646 HAND 36.00 0.00 36.00 SANITZER 100 398136 14-DEC-15 918619 CABLE TIE 212.50 0.00 212.50 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797834 LAGNIAPPE MOBILE 1,050.00 Yes 10 16240 19-NOV-15 ADVERTISING 210.00 0.00 210.00 20 16328 19-NOV-15 ADVERTISING 210.00 0.00 210.00 30 16550 19-NOV-15 ADVERTISING 210.00 0.00 210.00 40 16666 19-NOV-15 ADVERTISING 210.00 0.00 210.00 50 16763 17-DEC-15 ADVERTISING 210.00 0.00 210.00 797835 LATONYA WILLIAMS MOBILE 160.00 Yes 10 310517 18-DEC-15 REIMBURSEMENT OF 160.00 0.00 160.00 STORAGE FEES *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE3 (823.01) No 10 390227 26-OCT-15 917771 WIDE MOUTH 390.00 0.00 390.00 JARS 20 401356 10-NOV-15 918151 WHALE MTH 234.00 0.00 234.00 JARS 30 407649 19-NOV-15 918365 SIRENS 538.00 0.00 538.00 40 421678 10-DEC-15 918676 SUPER METAL 114.99 0.00 114.99 50 56282 09-OCT-15 915381 REF INV (2,100.00) 0.00 (2,100.00) 324688 797836 LEE HALE JR MOBILE 300.00 Yes 10 319750 18-DEC-15 12/10/15 300.00 0.00 300.00 797837 LEOS UNIFORMS & SUPPLY MOBILE 3,060.65 Yes 10 U-48514 17-APR-15 912072-32 GRIME 347.85 0.00 347.85 20 U-48862 16-JUN-15 912072-73 JOHN 287.90 0.00 287.90 LOWRY 30 U-49018 15-OCT-15 912072-55 JACKIE 347.85 0.00 347.85 CHESTANG 40 U-49353 12-OCT-15 912072-115 THOMAS 109.50 0.00 109.50 WHITTINGTON 50 U-49374 15-OCT-15 912072-114 K. KELLY 287.90 0.00 287.90 60 U-49403 15-OCT-15 912072-125 JOSEPH 72.00 0.00 72.00 CHAVIS 70 U-49450 01-NOV-15 912072-127 THEODORE 287.90 0.00 287.90 JOHNSON 80 U-49464 05-DEC-15 893889-47 PANTS 123.00 0.00 123.00 90 U-49485 05-DEC-15 911817-6 BELTS 845.35 0.00 845.35 100 U-49492 19-NOV-15 912072-139 LERON 59.95 0.00 59.95 LEWIS 110 U-49493 10-NOV-15 912072-135 TIM 181.50 0.00 181.50 FREEMAN 120 U-49526 05-DEC-15 912072-140 FREEMAN 109.95 0.00 109.95 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797838 LEVEL 3 COMMUNICATIONS L DENVER1 1,171.34 Yes 10 40756148 01-DEC-15 ACT #1-4HGVWJ 1,290.07 0.00 1,290.07 20 8897237 01-DEC-15 CREDIT (118.73) 0.00 (118.73) 797839 LEXIS-NEXIS PHILADELPHIA1 4,450.80 Yes 10 1481485- 30-NOV-15 ACT #1481485 2,225.40 0.00 2,225.40 20151031 20 1481485- 30-NOV-15 ACT #1481485 2,225.40 0.00 2,225.40 20151130 797840 LISA BUMPERS DEEN MOBILE 1,200.00 Yes 10 319748 18-DEC-15 12,1, 12/3, 12/9, 1,200.00 0.00 1,200.00 12/16/15 797841 LOCUTION SYSTEMS INC GOLDEN 27,699.00 Yes 10 115261 24-SEP-15 918867 FIRE 27,699.00 0.00 27,699.00 ALERTING SYSTEM 797842 LOGIN ST PAUL2 2,100.00 Yes 10 26548 21-DEC-15 ACT #7232 2,100.00 0.00 2,100.00 797843 LOGISTA BIRMINGHAM 6,994.85 Yes 10 834722 13-AUG-15 916074 SHREDDER 1,898.47 0.00 1,898.47 20 846960 04-DEC-15 918535 PAPER 122.02 0.00 122.02 30 847092 07-DEC-15 918566 PRINTER 258.37 0.00 258.37 40 847093 07-DEC-15 918566 PRINTER 258.37 0.00 258.37 50 847094 07-DEC-15 918571 PRINTER 186.44 0.00 186.44 60 847095 07-DEC-15 918568 LASER 3,613.00 0.00 3,613.00 PRINTERS 70 847630 09-DEC-15 918569 COMPU 658.18 0.00 658.18 MONITOR 797844 LOOMIS, FARGO & CO DALLAS 695.82 Yes 10 11716871 30-NOV-15 ACT #929685 695.82 0.00 695.82 797845 LYTX INC LOS ANGELES 18,378.66 Yes 10 5031287 11-NOV-15 917228 VEHICLE VCR 18,378.66 0.00 18,378.66 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797846 M & A STAMP AND SIGN CO MOBILE1 26.40 Yes 10 4529 03-DEC-15 918247 STAMP (OK TO 26.40 0.00 26.40 PAY INV PER: A. FOLEY) 797847 MACKS ALIGNMENT & BRAKE MOBILE 58.50 Yes 10 62228 03-DEC-15 PARTS - G308441 58.50 0.00 58.50 797848 MADER BEARING SUPPLY MOBILE 685.26 Yes 10 502023 03-DEC-15 PARTS - G308427 112.98 0.00 112.98 20 502314 08-DEC-15 918653 PARTS & 558.98 0.00 558.98 SUPPLIES 30 502862 16-DEC-15 918781 V-BELT 13.30 0.00 13.30 797849 MAGIC ICE USA INC MIAMI-1 6,548.69 Yes 10 275083 04-DEC-15 ICE RINK EMPLOYMENT 6,548.69 0.00 6,548.69 PAYROLL REIMBURSEMENT 11/16-20 797850 MANSFIELD OIL COMPANY CINCINNATI 39,517.32 Yes 10 10670 08-DEC-15 918595 DIESEL (OK 10,149.34 0.00 10,149.34 TO PAY INV PER: J. NEESE) 20 17567 09-DEC-15 918593 DIESEL (OK 10,103.21 0.00 10,103.21 TO PAY INV PER: J. NEESE) 30 28385 14-DEC-15 918704 DIESEL (OK 9,122.58 0.00 9,122.58 TO PAY INV PER: J. NEESE) 40 997489 03-DEC-15 918527 DIESEL (OK 10,142.19 0.00 10,142.19 TO PAY INV PER: J. NEESE) 797851 MARC ENTERPRISES MOBILE1 47.25 Yes 10 19779 07-DEC-15 918491 STAKES 47.25 0.00 47.25 797852 MARQUETTA JACKSON MOBILE 50.00 Yes 10 19815 18-DEC-15 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797853 MARQUIE CARTER THEODORE 1,930.00 Yes 10 316522 21-DEC-15 DV2015000040 965.00 0.00 965.00 LAKISHEES CARTER 20 319714 21-DEC-15 DV2015000040 965.00 0.00 965.00 LAKISHEES CARTER 797854 MARTIN ENERGY SERVICE LL GRAPEVINE 3,641.00 Yes 10 10356120. 24-NOV-15 912613-36 OIL 3,887.40 0.00 3,887.40 20 10356884 11-DEC-15 912613-36 OIL 3,641.00 0.00 3,641.00 30 CM1031007 11-DEC-15 912613-36 CM FOR (3,887.40) 0.00 (3,887.40) INV #10356120. 797855 MAYNARD, COOPER & GALE P BIRMINGHAM 12,146.50 Yes 10 456797 30-NOV-15 LEGAL FEES 5,253.00 0.00 5,253.00 20 456798 30-NOV-15 LEGAL FEES 4,833.50 0.00 4,833.50 30 456799 30-NOV-15 LEGAL FEES 2,060.00 0.00 2,060.00 797856 MCCONNELL AUTOMOTIVE COR MOBILE3 247.50 Yes 10 125979 09-DEC-15 PARTS - G308587 247.50 0.00 247.50 797857 MCCRORY AND WILLIAMS INC MOBILE 21,895.89 Yes 10 20157561 03-DEC-15 2016 DRAINAGE IMP & 2,295.00 0.00 2,295.00 REPAIRS MULTI SITES MAUDELAYNE 20 20157561. 03-DEC-15 2016 DRAINAGE IMP & 3,240.00 0.00 3,240.00 REPAIRS MULTI SITES MAUDELAYNE 30 20157561.. 03-DEC-15 2016 DRAINAGE IMP & 12,420.00 0.00 12,420.00 REPAIRS MULTI SITES MAUDELAYNE 40 20157561... 03-DEC-15 2016 DRAINAGE IMP & 2,295.00 0.00 2,295.00 REPAIRS MULTI SITES MAUDELAYNE 50 20157563 09-DEC-15 FINAL PYMNT BROAD 385.89 0.00 385.89 ST RDWAY & INTERSECTION IMPROVEM 60 20157578 16-DEC-15 MISC SURVEYING 1,260.00 0.00 1,260.00 SERVICES ICE SKATING RINK & EMELYE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797858 MCELHENNEY CONSTRUCTION THEODORE 46,293.24 Yes 10 318675 17-DEC-15 CONST EST #4 FOR 48,729.73 0.00 48,729.73 2015 MISC CW SIDEWALK REPAIRS & M 20 318675. 17-DEC-15 RETAINAGE WITHHELD (2,436.49) 0.00 (2,436.49) CONST EST #4 FOR 2015 MISC CW S 797859 MCGRIFF TREADING CO/MCGR CULLMAN 4,311.75 Yes 10 247277 18-DEC-15 918767TIRES 932.85 0.00 932.85 20 273288 30-NOV-15 918476 TIRES 2,252.60 0.00 2,252.60 30 274278 18-DEC-15 918476 TIRES 1,126.30 0.00 1,126.30 797860 MCLANE SOUTHEAST DOTHAN TEMPLE 3,435.75 Yes 10 308788 21-DEC-15 CIGARETTE TAX STAMP 3,435.75 0.00 3,435.75 REFUND 797861 MDS CONSTRUCTION CO FAIRHOPE 48,202.20 Yes 10 320666 15-DEC-15 PAY APP #1 CRAWFORD 28,144.10 0.00 28,144.10 MURPHY PARK NEW WALKING TRAIL 20 320666. 15-DEC-15 RETAINAGE WITHHELD (2,182.50) 0.00 (2,182.50) PAY APP #1 CRAWFORD MURPHY PARK 30 320667 21-DEC-15 RES #21-730 PAY APP 23,300.00 0.00 23,300.00 #2 MICHAEL FIGURES PARK NEW WA 40 320667. 21-DEC-15 RES #21-730 PAY APP (1,059.40) 0.00 (1,059.40) #2 MICHAEL FIGURES PARK NEW WA 797862 MEDICAL DISPOSAL SYSTEMS ALTAMONTESPRING 910.00 Yes 10 5BN05807 30-NOV-15 ACT #469723 840.00 0.00 840.00 20 5BX00167 30-NOV-15 ACT #469723 70.00 0.00 70.00 797863 MEDICAL SUPPLIES DEPOT MOBILE1 16.67 Yes 10 1581939 09-NOV-15 918163 ALCOHOL, 94.68 0.00 94.68 PEROXIDE, SYRINGES 20 1582337 13-NOV-15 918163 ALCOHOL 38.99 0.00 38.99 30 1800799 13-NOV-15 918163 CM FOR INV (78.00) 0.00 (78.00) #1581939 40 1800800 13-NOV-15 918163 CM FOR INV (39.00) 0.00 (39.00) #1582298 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797864 MEDVET MOBILE 190.95 Yes 10 33304 02-DEC-15 ANIMAL CARE 69.03 0.00 69.03 20 33342 02-DEC-15 ANIMAL CARE 121.92 0.00 121.92 797865 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 319755 18-DEC-15 11/30/15 300.00 0.00 300.00 797866 MELODY KNIGHT MOBILE 965.00 Yes 10 319712 15-DEC-15 DV2015000036 DAVID 965.00 0.00 965.00 KNIGH 797867 METROLINE INC TROY1 367.94 Yes 10 752195 11-DEC-15 918742 TELEPHONE, 367.94 0.00 367.94 FREIGHT 797868 MICHELLE DICKERSON MOBILE 43.00 Yes 10 319708 21-DEC-15 TR2013006577 43.00 0.00 43.00 DERRICK BROWN 797869 MILLS SUPPLY SHALIMAR 6,500.00 Yes 10 5932 03-DEC-15 AC UNIT 5,900.00 0.00 5,900.00 20 5933 03-DEC-15 MAINTENANCE 600.00 0.00 600.00 797870 MINUTE STOP MOBILE 60.00 Yes 10 316567 21-DEC-15 MC2011006545 60.00 0.00 60.00 PHILLIP AVERA 797871 MOBILE AREA CHAMBER OF C MOBILE 540.00 Yes 10 100098450 16-DEC-15 ACT #20575 540.00 0.00 540.00 797872 MOBILE AREA COUNCIL BOY MOBILE 568.00 Yes 10 12092015 09-DEC-15 REGISTRATION AND 568.00 0.00 568.00 CHARTER FEE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797873 MOBILE AREA WATER AND SE BIRMINGHAM2 1,627.34 Yes 10 0206851300/09 23-NOV-15 ACT #0206851300 321.91 0.00 321.91 /15 20 0207202300/10 18-DEC-15 ACT #0207202300 672.82 0.00 672.82 /15 30 0207204300/10 18-DEC-15 ACT #0207204300 632.61 0.00 632.61 /15 797874 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 797875 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 797876 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 797877 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 797878 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 797879 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797880 MOBILE AREA WATER AND SE MOBILE 74,413.92 Yes 10 100011300/11/ 30-NOV-15 28.54 0.00 28.54 15 20 100032300/11/ 30-NOV-15 28.54 0.00 28.54 15 30 100041300/11/ 30-NOV-15 39.92 0.00 39.92 15 40 100110300/11/ 30-NOV-15 115.68 0.00 115.68 15 50 100111300/11/ 30-NOV-15 97.79 0.00 97.79 15 60 100158300/11/ 30-NOV-15 11.68 0.00 11.68 15 70 100247300/11/ 30-NOV-15 11.68 0.00 11.68 15 80 101544300/11/ 30-NOV-15 28.96 0.00 28.96 15 90 101545300/11/ 30-NOV-15 28.96 0.00 28.96 15 100 102761300/11/ 30-NOV-15 28.96 0.00 28.96 15 110 103167300/11/ 30-NOV-15 28.96 0.00 28.96 15 120 103171300/11/ 30-NOV-15 11.68 0.00 11.68 15 130 103334300/11/ 30-NOV-15 14.43 0.00 14.43 15 140 104625300/11/ 30-NOV-15 398.14 0.00 398.14 15 150 105164300/11/ 30-NOV-15 11.68 0.00 11.68 15 160 105306300/11/ 30-NOV-15 11.68 0.00 11.68 15 170 105434300/11/ 30-NOV-15 52.90 0.00 52.90 15 180 105435300/11/ 30-NOV-15 11.68 0.00 11.68 15 190 105436300/11/ 30-NOV-15 175.62 0.00 175.62 15 200 105439300/11/ 30-NOV-15 (46.00) 0.00 (46.00) 15 210 105467301/11/ 30-NOV-15 28.96 0.00 28.96 15 220 105470300/11/ 30-NOV-15 83.82 0.00 83.82 15 230 105490300/11/ 30-NOV-15 26.40 0.00 26.40 15 240 105506300/11/ 30-NOV-15 11.68 0.00 11.68 15 250 105627300/11/ 30-NOV-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105640300/11/ 30-NOV-15 19.04 0.00 19.04 15 270 105641300/11/ 30-NOV-15 11.68 0.00 11.68 15 280 105642300/11/ 30-NOV-15 11.68 0.00 11.68 15 290 105643300/11/ 30-NOV-15 11.68 0.00 11.68 15 300 105658300/11/ 30-NOV-15 11.68 0.00 11.68 15 310 105685300/11/ 30-NOV-15 28.96 0.00 28.96 15 320 106733300/11/ 30-NOV-15 208.33 0.00 208.33 15 330 107185300/11/ 30-NOV-15 83.82 0.00 83.82 15 340 107217300/11/ 30-NOV-15 427.91 0.00 427.91 15 350 107218300/11/ 30-NOV-15 28.96 0.00 28.96 15 360 107219300/11/ 30-NOV-15 28.54 0.00 28.54 15 370 107750300/11/ 30-NOV-15 104.62 0.00 104.62 15 380 108000300/11/ 30-NOV-15 28.96 0.00 28.96 15 390 108924300/11/ 30-NOV-15 374.19 0.00 374.19 15 400 108925300/11/ 30-NOV-15 83.82 0.00 83.82 15 410 109923300/11/ 30-NOV-15 83.82 0.00 83.82 15 420 110363300/11/ 30-NOV-15 11.68 0.00 11.68 15 430 111405300/11/ 30-NOV-15 28.54 0.00 28.54 15 440 112503300/11/ 30-NOV-15 28.96 0.00 28.96 15 450 112504300/11/ 30-NOV-15 31.94 0.00 31.94 15 460 114432300/11/ 30-NOV-15 42.04 0.00 42.04 15 470 114562300/11/ 30-NOV-15 224.90 0.00 224.90 15 480 115012300/11/ 30-NOV-15 11.68 0.00 11.68 15 490 115373300/11/ 30-NOV-15 162.31 0.00 162.31 15 500 115385300/11/ 30-NOV-15 11.68 0.00 11.68 15 510 115419300/11/ 30-NOV-15 55.88 0.00 55.88 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 115460300/11/ 30-NOV-15 11.68 0.00 11.68 15 530 116266300/11/ 30-NOV-15 54.63 0.00 54.63 15 540 117027300/11/ 30-NOV-15 256.45 0.00 256.45 15 550 117685300/11/ 30-NOV-15 65.86 0.00 65.86 15 560 118874300/11/ 30-NOV-15 11.68 0.00 11.68 15 570 119187300/11/ 30-NOV-15 31.94 0.00 31.94 15 580 120559300/11/ 30-NOV-15 68.87 0.00 68.87 15 590 122073300/11/ 30-NOV-15 135.71 0.00 135.71 15 600 123932300/11/ 30-NOV-15 28.96 0.00 28.96 15 610 124607300/11/ 30-NOV-15 196.58 0.00 196.58 15 620 125949300/11/ 30-NOV-15 23.33 0.00 23.33 15 630 125961300/11/ 30-NOV-15 11.68 0.00 11.68 15 640 126098300/11/ 30-NOV-15 103.10 0.00 103.10 15 650 126145300/11/ 30-NOV-15 11.68 0.00 11.68 15 660 127224300/11/ 30-NOV-15 83.82 0.00 83.82 15 670 127748300/11/ 30-NOV-15 28.96 0.00 28.96 15 680 129557300/11/ 30-NOV-15 28.54 0.00 28.54 15 690 129558300/11/ 30-NOV-15 159.66 0.00 159.66 15 700 131410300/11/ 30-NOV-15 28.54 0.00 28.54 15 710 131483300/11/ 30-NOV-15 28.96 0.00 28.96 15 720 131709300/11/ 30-NOV-15 83.82 0.00 83.82 15 730 132617300/11/ 30-NOV-15 36.93 0.00 36.93 15 740 132787300/11/ 30-NOV-15 28.96 0.00 28.96 15 750 138029300/11/ 30-NOV-15 83.82 0.00 83.82 15 760 139348300/11/ 30-NOV-15 83.82 0.00 83.82 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139469300/11/ 30-NOV-15 11.68 0.00 11.68 15 780 139538300/11/ 30-NOV-15 28.96 0.00 28.96 15 790 139539300/11/ 30-NOV-15 28.54 0.00 28.54 15 800 139748300/11/ 30-NOV-15 83.82 0.00 83.82 15 810 139749300/11/ 30-NOV-15 11.68 0.00 11.68 15 820 140402300/11/ 30-NOV-15 84.83 0.00 84.83 15 830 144010300/11/ 30-NOV-15 250.46 0.00 250.46 15 840 144875300/11/ 30-NOV-15 39.29 0.00 39.29 15 850 144876300/11/ 30-NOV-15 22.11 0.00 22.11 15 860 145015300/11/ 30-NOV-15 11.68 0.00 11.68 15 870 145016300/11/ 30-NOV-15 11.68 0.00 11.68 15 880 145347300/11/ 30-NOV-15 11.68 0.00 11.68 15 890 147215300/11/ 30-NOV-15 83.82 0.00 83.82 15 900 147234300/11/ 30-NOV-15 28.96 0.00 28.96 15 910 148550300/11/ 30-NOV-15 11.68 0.00 11.68 15 920 148551300/11/ 30-NOV-15 11.68 0.00 11.68 15 930 148973300/11/ 30-NOV-15 28.54 0.00 28.54 15 940 149090300/11/ 30-NOV-15 12.90 0.00 12.90 15 950 149284300/11/ 30-NOV-15 11.68 0.00 11.68 15 960 149481300/11/ 30-NOV-15 28.96 0.00 28.96 15 970 149952300/11/ 30-NOV-15 28.96 0.00 28.96 15 980 150362300/11/ 30-NOV-15 28.96 0.00 28.96 15 990 152166300/11/ 30-NOV-15 110.77 0.00 110.77 15 1000 152174301/11/ 30-NOV-15 28.54 0.00 28.54 15 1010 152837300/11/ 30-NOV-15 28.96 0.00 28.96 15 1020 152838300/11/ 30-NOV-15 83.82 0.00 83.82 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 153914300/11/ 30-NOV-15 83.82 0.00 83.82 15 1040 153915300/11/ 30-NOV-15 463.99 0.00 463.99 15 1050 156963300/11/ 30-NOV-15 79.88 0.00 79.88 15 1060 157057300/11/ 30-NOV-15 606.29 0.00 606.29 15 1070 157058301/11/ 30-NOV-15 127.65 0.00 127.65 15 1080 157059300/11/ 30-NOV-15 519.87 0.00 519.87 15 1090 158174300/11/ 30-NOV-15 135.71 0.00 135.71 15 1100 158247300/11/ 30-NOV-15 108.31 0.00 108.31 15 1110 160380300/11/ 30-NOV-15 11.68 0.00 11.68 15 1120 160381300/11/ 30-NOV-15 11.68 0.00 11.68 15 1130 161035300/11/ 30-NOV-15 28.54 0.00 28.54 15 1140 161053300/11/ 30-NOV-15 28.54 0.00 28.54 15 1150 162736300/11/ 30-NOV-15 59.88 0.00 59.88 15 1160 162737300/11/ 30-NOV-15 67.86 0.00 67.86 15 1170 163326300/11/ 30-NOV-15 28.54 0.00 28.54 15 1180 165126300/11/ 30-NOV-15 11.68 0.00 11.68 15 1190 168003300/11/ 30-NOV-15 28.96 0.00 28.96 15 1200 168939300/11/ 30-NOV-15 28.96 0.00 28.96 15 1210 169970300/11/ 30-NOV-15 39.59 0.00 39.59 15 1220 178108300/11/ 30-NOV-15 28.96 0.00 28.96 15 1230 179373300/11/ 30-NOV-15 28.96 0.00 28.96 15 1240 179591300/11/ 30-NOV-15 83.82 0.00 83.82 15 1250 181287300/11/ 30-NOV-15 30.38 0.00 30.38 15 1260 186215300/11/ 30-NOV-15 28.96 0.00 28.96 15 1270 186309300/11/ 30-NOV-15 3,115.14 0.00 3,115.14 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 186755300/11/ 30-NOV-15 83.82 0.00 83.82 15 1290 203435300/11/ 30-NOV-15 293.36 0.00 293.36 15 1300 203469300/11/ 30-NOV-15 173.63 0.00 173.63 15 1310 203561300/11/ 30-NOV-15 293.36 0.00 293.36 15 1320 203568300/11/ 30-NOV-15 443.03 0.00 443.03 15 1330 203569300/11/ 30-NOV-15 293.36 0.00 293.36 15 1340 203571300/11/ 30-NOV-15 293.36 0.00 293.36 15 1350 203572300/11/ 30-NOV-15 293.36 0.00 293.36 15 1360 203576300/11/ 30-NOV-15 314.16 0.00 314.16 15 1370 203591300/11/ 30-NOV-15 314.16 0.00 314.16 15 1380 203596300/11/ 30-NOV-15 1,487.08 0.00 1,487.08 15 1390 203650300/11/ 30-NOV-15 400.13 0.00 400.13 15 1400 203653300/11/ 30-NOV-15 293.36 0.00 293.36 15 1410 203667300/11/ 30-NOV-15 293.36 0.00 293.36 15 1420 203668300/11/ 30-NOV-15 311.33 0.00 311.33 15 1430 203671300/11/ 30-NOV-15 936.94 0.00 936.94 15 1440 203687300/11/ 30-NOV-15 622.21 0.00 622.21 15 1450 203690300/11/ 30-NOV-15 470.97 0.00 470.97 15 1460 203709301/11/ 30-NOV-15 92.97 0.00 92.97 15 1470 203765300/11/ 30-NOV-15 697.37 0.00 697.37 15 1480 203769301/11/ 30-NOV-15 314.16 0.00 314.16 15 1490 203788300/11/ 30-NOV-15 28.54 0.00 28.54 15 1500 203876300/11/ 30-NOV-15 293.36 0.00 293.36 15 1510 203877301/11/ 30-NOV-15 244.23 0.00 244.23 15 1520 203886300/11/ 30-NOV-15 38.36 0.00 38.36 15 1530 203903300/11/ 30-NOV-15 293.36 0.00 293.36 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 203950300/11/ 30-NOV-15 83.82 0.00 83.82 15 1550 203951300/11/ 30-NOV-15 83.82 0.00 83.82 15 1560 203952300/11/ 30-NOV-15 349.52 0.00 349.52 15 1570 203953300/11/ 30-NOV-15 670.95 0.00 670.95 15 1580 204133300/11/ 30-NOV-15 949.77 0.00 949.77 15 1590 204134300/11/ 30-NOV-15 28.54 0.00 28.54 15 1600 204135300/11/ 30-NOV-15 362.90 0.00 362.90 15 1610 204320300/11/ 30-NOV-15 293.36 0.00 293.36 15 1620 204337300/11/ 30-NOV-15 314.16 0.00 314.16 15 1630 204338300/11/ 30-NOV-15 337.26 0.00 337.26 15 1640 204339300/11/ 30-NOV-15 1,517.67 0.00 1,517.67 15 1650 204340300/11/ 30-NOV-15 144.69 0.00 144.69 15 1660 204341301/11/ 30-NOV-15 545.32 0.00 545.32 15 1670 204342300/11/ 30-NOV-15 494.17 0.00 494.17 15 1680 204343300/11/ 30-NOV-15 597.66 0.00 597.66 15 1690 204345300/11/ 30-NOV-15 314.16 0.00 314.16 15 1700 204346300/11/ 30-NOV-15 431.06 0.00 431.06 15 1710 204354300/11/ 30-NOV-15 293.36 0.00 293.36 15 1720 204679301/11/ 30-NOV-15 48.91 0.00 48.91 15 1730 205121300/11/ 30-NOV-15 92.97 0.00 92.97 15 1740 205122300/11/ 30-NOV-15 92.97 0.00 92.97 15 1750 205123300/11/ 30-NOV-15 92.97 0.00 92.97 15 1760 205353300/11/ 30-NOV-15 293.36 0.00 293.36 15 1770 205354300/11/ 30-NOV-15 4,573.78 0.00 4,573.78 15 1780 205373300/11/ 30-NOV-15 303.76 0.00 303.76 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205431300/11/ 30-NOV-15 772.59 0.00 772.59 15 1800 205433300/11/ 30-NOV-15 11.68 0.00 11.68 15 1810 205810300/11/ 30-NOV-15 293.36 0.00 293.36 15 1820 205831300/11/ 30-NOV-15 28.96 0.00 28.96 15 1830 205832300/11/ 30-NOV-15 93.80 0.00 93.80 15 1840 205833300/11/ 30-NOV-15 975.11 0.00 975.11 15 1850 205834300/11/ 30-NOV-15 817.22 0.00 817.22 15 1860 205978300/11/ 30-NOV-15 547.80 0.00 547.80 15 1870 205980300/11/ 30-NOV-15 1,261.23 0.00 1,261.23 15 1880 206084300/11/ 30-NOV-15 28.54 0.00 28.54 15 1890 206085300/11/ 30-NOV-15 293.36 0.00 293.36 15 1900 206086300/11/ 30-NOV-15 28.54 0.00 28.54 15 1910 206087300/11/ 30-NOV-15 610.67 0.00 610.67 15 1920 206088300/11/ 30-NOV-15 293.36 0.00 293.36 15 1930 206093300/11/ 30-NOV-15 92.97 0.00 92.97 15 1940 206109300/11/ 30-NOV-15 310.80 0.00 310.80 15 1950 206110300/11/ 30-NOV-15 663.81 0.00 663.81 15 1960 206132301/11/ 30-NOV-15 293.36 0.00 293.36 15 1970 206328300/11/ 30-NOV-15 303.76 0.00 303.76 15 1980 206684300/11/ 30-NOV-15 293.36 0.00 293.36 15 1990 206729300/11/ 30-NOV-15 81.83 0.00 81.83 15 2000 206731300/11/ 30-NOV-15 987.85 0.00 987.85 15 2010 206779300/11/ 30-NOV-15 293.36 0.00 293.36 15 2020 206811300/11/ 30-NOV-15 293.36 0.00 293.36 15 2030 206828300/11/ 30-NOV-15 293.36 0.00 293.36 15 2040 206833301/11/ 30-NOV-15 645.18 0.00 645.18 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2050 206839300/11/ 30-NOV-15 56.16 0.00 56.16 15 2060 206840300/11/ 30-NOV-15 194.43 0.00 194.43 15 2070 206842300/11/ 30-NOV-15 293.36 0.00 293.36 15 2080 206845300/11/ 30-NOV-15 92.97 0.00 92.97 15 2090 206850301/11/ 30-NOV-15 678.36 0.00 678.36 15 2100 206870300/11/ 30-NOV-15 293.36 0.00 293.36 15 2110 206871300/11/ 30-NOV-15 1,065.53 0.00 1,065.53 15 2120 206872300/11/ 30-NOV-15 458.99 0.00 458.99 15 2130 206876300/11/ 30-NOV-15 1,625.54 0.00 1,625.54 15 2140 206877300/11/ 30-NOV-15 293.36 0.00 293.36 15 2150 206879300/11/ 30-NOV-15 293.36 0.00 293.36 15 2160 206892300/11/ 30-NOV-15 848.01 0.00 848.01 15 2170 206894300/11/ 30-NOV-15 1,261.23 0.00 1,261.23 15 2180 206895300/11/ 30-NOV-15 1,085.61 0.00 1,085.61 15 2190 206896300/11/ 30-NOV-15 293.36 0.00 293.36 15 2200 206897300/11/ 30-NOV-15 293.36 0.00 293.36 15 2210 206899300/11/ 30-NOV-15 83.82 0.00 83.82 15 2220 206900300/11/ 30-NOV-15 67.20 0.00 67.20 15 2230 206901300/11/ 30-NOV-15 293.36 0.00 293.36 15 2240 206902300/11/ 30-NOV-15 56.16 0.00 56.16 15 2250 207205300/11/ 30-NOV-15 56.16 0.00 56.16 15 2260 207206300/11/ 30-NOV-15 11.68 0.00 11.68 15 2270 207207300/11/ 30-NOV-15 11.68 0.00 11.68 15 2280 207208300/11/ 30-NOV-15 11.68 0.00 11.68 15 2290 207210300/11/ 30-NOV-15 11.68 0.00 11.68 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207212300/11/ 30-NOV-15 11.68 0.00 11.68 15 2310 207213300/11/ 30-NOV-15 11.68 0.00 11.68 15 2320 207214300/11/ 30-NOV-15 11.68 0.00 11.68 15 2330 207216300/11/ 30-NOV-15 541.83 0.00 541.83 15 2340 207217300/11/ 30-NOV-15 293.36 0.00 293.36 15 2350 207220300/11/ 30-NOV-15 56.16 0.00 56.16 15 2360 207221300/11/ 30-NOV-15 416.09 0.00 416.09 15 2370 207225300/11/ 30-NOV-15 293.36 0.00 293.36 15 2380 207231300/11/ 30-NOV-15 173.63 0.00 173.63 15 2390 207232300/11/ 30-NOV-15 173.63 0.00 173.63 15 2400 207239300/11/ 30-NOV-15 114.76 0.00 114.76 15 2410 207250300/11/ 30-NOV-15 11.68 0.00 11.68 15 2420 207251300/11/ 30-NOV-15 293.36 0.00 293.36 15 2430 207255300/11/ 30-NOV-15 1,048.66 0.00 1,048.66 15 2440 207256300/11/ 30-NOV-15 92.97 0.00 92.97 15 2450 207277300/11/ 30-NOV-15 293.36 0.00 293.36 15 2460 212803300/11/ 30-NOV-15 11,992.65 0.00 11,992.65 15 2470 213060300/11/ 30-NOV-15 20.80 0.00 20.80 15 2480 213902301/11/ 30-NOV-15 194.43 0.00 194.43 15 2490 215723300/11/ 30-NOV-15 32.54 0.00 32.54 15 2500 215820302/11/ 30-NOV-15 92.97 0.00 92.97 15 2510 217878301/11/ 30-NOV-15 632.61 0.00 632.61 15 2520 217925301/11/ 30-NOV-15 1,825.23 0.00 1,825.23 15 2530 218261300/11/ 30-NOV-15 40.82 0.00 40.82 15 2540 218425300/11/ 30-NOV-15 11.68 0.00 11.68 15 2550 218444301/11/ 30-NOV-15 173.63 0.00 173.63 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 2560 219431300/11/ 30-NOV-15 92.97 0.00 92.97 15 2570 219601300/11/ 30-NOV-15 161.70 0.00 161.70 15 2580 219914300/11/ 30-NOV-15 28.54 0.00 28.54 15 797881 MOBILE ASPHALT COMPANY L MOBILE 867.01 Yes 10 84682 03-DEC-15 911226-2 HOT 211.19 0.00 211.19 ASPHALT 20 84713 07-DEC-15 911226-2 HOT 147.43 0.00 147.43 ASPHALT 30 84735 08-DEC-15 911226-2 HOT 133.39 0.00 133.39 ASPHALT 40 84753 09-DEC-15 911226-2 HOT 306.55 0.00 306.55 ASPHALT 50 84767 10-DEC-15 911226-2 HOT 68.45 0.00 68.45 ASPHALT 797882 MOBILE BAY HARLEY DAVIDS MOBILE1 201.47 Yes 10 483222 24-NOV-15 PARTS - G308262 24.26 0.00 24.26 20 483225 24-NOV-15 PARTS - G308262 12.57 0.00 12.57 30 483743 02-DEC-15 PARTS - G308396 10.79 0.00 10.79 40 484312 11-DEC-15 PARTS - G308622 153.85 0.00 153.85 797883 MOBILE CASH & CARRY MOBILE 651.50 Yes 10 43966 03-DEC-15 918486 FOOD ITEMS 651.50 0.00 651.50 797884 MOBILE COUNTY TREASURY DEPT 160.64 Yes 10 320133 18-DEC-15 PASS THROUGH GRANT 160.64 0.00 160.64 FUNDS FROM USDOJ AWARD # 640-DO 797885 MOBILE COUNTY CIRCUIT CO MOBILE 2,299.50 Yes 10 319737 21-DEC-15 NOV 2015 FEE 2,299.50 0.00 2,299.50 COLLECTIONS 797886 MOBILE FIXTURE & EQUIP C MOBILE3 13.98 Yes 10 121605 04-DEC-15 918581 FORKS 13.98 0.00 13.98 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797887 MOBILE GAS SERVICE CORP ATLANTA 82.63 Yes 10 330107783/10/ 30-NOV-15 CUST #330107783 82.63 0.00 82.63 15 797888 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 797889 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 797890 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 797891 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797892 MOBILE GAS SVS MONTHLY B MOBILE 49,189.10 Yes 10 330059694/11/ 08-DEC-15 17.99 0.00 17.99 15. 20 330116490/11/ 08-DEC-15 48.07 0.00 48.07 15 30 330117052/11/ 08-DEC-15 96.53 0.00 96.53 15 40 330122151/11/ 08-DEC-15 28.53 0.00 28.53 15 50 330122156/11/ 08-DEC-15 73.63 0.00 73.63 15 60 330122174/11/ 08-DEC-15 102.18 0.00 102.18 15 70 330122186/11/ 08-DEC-15 131.87 0.00 131.87 15 80 330122188/11/ 08-DEC-15 161.57 0.00 161.57 15 90 330122196/11/ 08-DEC-15 60.12 0.00 60.12 15 100 330122197/11/ 08-DEC-15 105.02 0.00 105.02 15 110 330122198/11/ 08-DEC-15 213.87 0.00 213.87 15 120 330122201/11/ 08-DEC-15 60.10 0.00 60.10 15 130 330122202/11/ 08-DEC-15 328.38 0.00 328.38 15 140 330122203/11/ 08-DEC-15 17.99 0.00 17.99 15 150 330122204/11/ 08-DEC-15 19.51 0.00 19.51 15 160 330122205/11/ 08-DEC-15 17.99 0.00 17.99 15 170 330122206/11/ 08-DEC-15 33.04 0.00 33.04 15 180 330122207/11/ 08-DEC-15 36.05 0.00 36.05 15 190 330122208/11/ 08-DEC-15 17.99 0.00 17.99 15 200 330122209/11/ 08-DEC-15 33.04 0.00 33.04 15 210 330122212/11/ 08-DEC-15 99.37 0.00 99.37 15 220 330122218/11/ 08-DEC-15 49.59 0.00 49.59 15 230 330122245/11/ 08-DEC-15 121.98 0.00 121.98 15 240 330122247/11/ 08-DEC-15 30.04 0.00 30.04 15 250 330122251/11/ 08-DEC-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/11/ 08-DEC-15 36.05 0.00 36.05 15 270 330122255/11/ 08-DEC-15 109.26 0.00 109.26 15 280 330122256/11/ 08-DEC-15 30.04 0.00 30.04 15 290 330122259/11/ 08-DEC-15 49.59 0.00 49.59 15 300 330122270/11/ 08-DEC-15 17.99 0.00 17.99 15 310 330122279/11/ 08-DEC-15 43.56 0.00 43.56 15 320 330122282/11/ 08-DEC-15 28.53 0.00 28.53 15 330 330122284/11/ 08-DEC-15 48.07 0.00 48.07 15 340 330122295/11/ 08-DEC-15 113.51 0.00 113.51 15 350 330122296/11/ 08-DEC-15 17.99 0.00 17.99 15 360 330122299/11/ 08-DEC-15 24.01 0.00 24.01 15 370 330122301/11/ 08-DEC-15 36.05 0.00 36.05 15 380 330122306/11/ 08-DEC-15 25.52 0.00 25.52 15 390 330122308/11/ 08-DEC-15 58.60 0.00 58.60 15 400 330122311/11/ 08-DEC-15 93.71 0.00 93.71 15 410 330122321/11/ 08-DEC-15 28.53 0.00 28.53 15 420 330122325/11/ 08-DEC-15 49.59 0.00 49.59 15 430 330122326/11/ 08-DEC-15 27.02 0.00 27.02 15 440 330122343/11/ 08-DEC-15 64.63 0.00 64.63 15 450 330122351/11/ 08-DEC-15 92.30 0.00 92.30 15 460 330122353/11/ 08-DEC-15 17.99 0.00 17.99 15 470 330122359/11/ 08-DEC-15 158.75 0.00 158.75 15 480 330122365/11/ 08-DEC-15 346.75 0.00 346.75 15 490 330122366/11/ 08-DEC-15 343.94 0.00 343.94 15 500 330122367/11/ 08-DEC-15 96.53 0.00 96.53 15 510 330122368/11/ 08-DEC-15 246.39 0.00 246.39 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 520 330122369/11/ 08-DEC-15 69.13 0.00 69.13 15 530 330122370/11/ 08-DEC-15 60.10 0.00 60.10 15 540 330122371/11/ 08-DEC-15 17.99 0.00 17.99 15 550 330122372/11/ 08-DEC-15 58.60 0.00 58.60 15 560 330122373/11/ 08-DEC-15 85.23 0.00 85.23 15 570 330122374/11/ 08-DEC-15 109.26 0.00 109.26 15 580 330122375/11/ 08-DEC-15 55.60 0.00 55.60 15 590 330122376/11/ 08-DEC-15 3,848.31 0.00 3,848.31 15 600 330122377/11/ 08-DEC-15 69.13 0.00 69.13 15 610 330122378/11/ 08-DEC-15 175.70 0.00 175.70 15 620 330122379/11/ 08-DEC-15 31.52 0.00 31.52 15 630 330122382/11/ 08-DEC-15 17.99 0.00 17.99 15 640 330122390/11/ 08-DEC-15 33.04 0.00 33.04 15 650 330122393/11/ 08-DEC-15 408.97 0.00 408.97 15 660 330122394/11/ 08-DEC-15 171.46 0.00 171.46 15 670 330122400/11/ 08-DEC-15 548.92 0.00 548.92 15 680 330122407/11/ 08-DEC-15 20.99 0.00 20.99 15 690 330122409/11/ 08-DEC-15 46.57 0.00 46.57 15 700 330122414/11/ 08-DEC-15 17.99 0.00 17.99 15 710 330122416/11/ 08-DEC-15 4,432.92 0.00 4,432.92 15 720 330122417/11/ 08-DEC-15 146.01 0.00 146.01 15 730 330122419/11/ 08-DEC-15 155.91 0.00 155.91 15 740 330122420/11/ 08-DEC-15 48.07 0.00 48.07 15 750 330122421/11/ 08-DEC-15 80.96 0.00 80.96 15 760 330122422/11/ 08-DEC-15 24.01 0.00 24.01 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/11/ 08-DEC-15 24.01 0.00 24.01 15 780 330122431/11/ 08-DEC-15 215.28 0.00 215.28 15 790 330122463/11/ 08-DEC-15 37.44 0.00 37.44 15 800 330122464/11/ 08-DEC-15 37.44 0.00 37.44 15 810 330122465/11/ 08-DEC-15 37.44 0.00 37.44 15 820 330122466/11/ 08-DEC-15 37.44 0.00 37.44 15 830 330122467/11/ 08-DEC-15 37.44 0.00 37.44 15 840 330122468/11/ 08-DEC-15 37.44 0.00 37.44 15 850 330122469/11/ 08-DEC-15 18.70 0.00 18.70 15 860 330122470/11/ 08-DEC-15 37.44 0.00 37.44 15 870 330122471/11/ 08-DEC-15 112.30 0.00 112.30 15 880 330122472/11/ 08-DEC-15 37.44 0.00 37.44 15 890 330122473/11/ 08-DEC-15 1,890.35 0.00 1,890.35 15 900 330122474/11/ 08-DEC-15 37.44 0.00 37.44 15 910 330122475/11/ 08-DEC-15 74.87 0.00 74.87 15 920 330122476/11/ 08-DEC-15 673.78 0.00 673.78 15 930 330122477/11/ 08-DEC-15 1,478.59 0.00 1,478.59 15 940 330122478/11/ 08-DEC-15 37.44 0.00 37.44 15 950 330122479/11/ 08-DEC-15 224.61 0.00 224.61 15 960 330122480/11/ 08-DEC-15 18.70 0.00 18.70 15 970 330122481/11/ 08-DEC-15 37.44 0.00 37.44 15 980 330122482/11/ 08-DEC-15 74.87 0.00 74.87 15 990 330122483/11/ 08-DEC-15 37.44 0.00 37.44 15 1000 330122484/11/ 08-DEC-15 93.58 0.00 93.58 15 1010 330122485/11/ 08-DEC-15 131.02 0.00 131.02 15 1020 330122486/11/ 08-DEC-15 37.44 0.00 37.44 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 65 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1030 330122487/11/ 08-DEC-15 18.70 0.00 18.70 15 1040 330122488/11/ 08-DEC-15 74.87 0.00 74.87 15 1050 330122489/11/ 08-DEC-15 37.44 0.00 37.44 15 1060 330122490/11/ 08-DEC-15 112.30 0.00 112.30 15 1070 330122491/11/ 08-DEC-15 18.70 0.00 18.70 15 1080 330122492/11/ 08-DEC-15 18.70 0.00 18.70 15 1090 330122493/11/ 08-DEC-15 18.70 0.00 18.70 15 1100 330122495/11/ 08-DEC-15 37.44 0.00 37.44 15 1110 330122496/11/ 08-DEC-15 37.44 0.00 37.44 15 1120 330122497/11/ 08-DEC-15 74.87 0.00 74.87 15 1130 330122498/11/ 08-DEC-15 18.70 0.00 18.70 15 1140 330122499/11/ 08-DEC-15 37.44 0.00 37.44 15 1150 330122500/11/ 08-DEC-15 37.44 0.00 37.44 15 1160 330122501/11/ 08-DEC-15 18.70 0.00 18.70 15 1170 330122502/11/ 08-DEC-15 37.44 0.00 37.44 15 1180 330122503/11/ 08-DEC-15 74.87 0.00 74.87 15 1190 330122504/11/ 08-DEC-15 37.44 0.00 37.44 15 1200 330122505/11/ 08-DEC-15 37.44 0.00 37.44 15 1210 330122506/11/ 08-DEC-15 56.14 0.00 56.14 15 1220 330122507/11/ 08-DEC-15 149.73 0.00 149.73 15 1230 330122508/11/ 08-DEC-15 37.44 0.00 37.44 15 1240 330122509/11/ 08-DEC-15 37.44 0.00 37.44 15 1250 330128897/11/ 08-DEC-15 51.10 0.00 51.10 15 1260 330130981/11/ 08-DEC-15 377.86 0.00 377.86 15 1270 330143001/11/ 08-DEC-15 17.99 0.00 17.99 15 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 66 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/11/ 08-DEC-15 20.99 0.00 20.99 15 1290 330160178/11/ 08-DEC-15 17.99 0.00 17.99 15 1300 330164258/11/ 08-DEC-15 17.99 0.00 17.99 15 1310 330164335/11/ 08-DEC-15 49.59 0.00 49.59 15 1320 330168021/11/ 08-DEC-15 172.88 0.00 172.88 15 1330 330179501/11/ 08-DEC-15 17.99 0.00 17.99 15 1340 330186900/11/ 08-DEC-15 57.11 0.00 57.11 15 1350 330188439/11/ 08-DEC-15 17.99 0.00 17.99 15 1360 330188442/11/ 08-DEC-15 19.51 0.00 19.51 15 1370 330188444/11/ 08-DEC-15 17.99 0.00 17.99 15 1380 330188453/11/ 08-DEC-15 17.99 0.00 17.99 15 1390 330188909/11/ 08-DEC-15 19.51 0.00 19.51 15 1400 330191864/11/ 08-DEC-15 112.09 0.00 112.09 15 1410 330194544/11/ 08-DEC-15 17.99 0.00 17.99 15 1420 330194548/11/ 08-DEC-15 17.99 0.00 17.99 15 1430 330194549/11/ 08-DEC-15 17.99 0.00 17.99 15 1440 330194551/11/ 08-DEC-15 17.99 0.00 17.99 15 1450 330194553/11/ 08-DEC-15 22.50 0.00 22.50 15 1460 330194554/11/ 08-DEC-15 17.99 0.00 17.99 15 1470 330194555/11/ 08-DEC-15 17.99 0.00 17.99 15 1480 330194556/11/ 08-DEC-15 19.51 0.00 19.51 15 1490 330202088/11/ 08-DEC-15 16,655.64 0.00 16,655.64 15 1500 330204377/11/ 08-DEC-15 70.65 0.00 70.65 15 1510 330208691/11/ 08-DEC-15 17.99 0.00 17.99 15 1520 330217069/11/ 08-DEC-15 9,788.73 0.00 9,788.73 15 1530 330218978/11/ 08-DEC-15 73.10 0.00 73.10 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 67 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 15 1540 33073225/11/1 08-DEC-15 17.99 0.00 17.99 5 797893 MOBILE JANITORIAL + PAPE MOBILE 561.50 Yes 10 345933-1 10-DEC-15 917688-8 BOWL 382.40 0.00 382.40 CLEANER 20 345980 10-DEC-15 917688-9 SPOONS 90.40 0.00 90.40 30 346064 10-DEC-15 917688-12 DEGREASER 30.70 0.00 30.70 40 346321 17-DEC-15 917688-14 58.00 0.00 58.00 DEODORIZER 797894 MOBILE MACHINE & HYDRAUL SEMMES 889.88 Yes 10 15-1062 09-DEC-15 PARTS - G308475 889.88 0.00 889.88 797895 MOBILE MUSEUM BOARD INC MOBILE3 287,500.00 Yes 10 321008 10-DEC-15 1ST QRT PERFORMANCE 287,500.00 0.00 287,500.00 CONTRACT FY 2015- 2016 PAYMENT 797896 MOBILE PAINT MFG CO INC THEODORE1 458.67 Yes 10 24080113 01-DEC-15 918533 PAINT, 78.48 0.00 78.48 ROLLERS, EXT, CAGE 20 24080146 01-DEC-15 918452 PAINTS 380.19 0.00 380.19 797897 MOESHA CARTER MOBILE 1,000.00 Yes 10 319629 21-DEC-15 MC2013007536 MEOSHA 1,000.00 0.00 1,000.00 CARTER 797898 MOTION INDUSTRIES INC ST LOUIS 5.44 Yes 10 AL02-931785 10-DEC-15 PARTS - G308510 5.44 0.00 5.44 797899 NATIONAL ART & SCHOOL SU RAHWAY 118.75 Yes 10 58892 11-DEC-15 917020-24 STAPLER 8.95 0.00 8.95 20 58893 11-DEC-15 917020-29 TAPE 8.10 0.00 8.10 30 58894 11-DEC-15 917020-30 MARKERS 101.70 0.00 101.70 797900 NECIA SEELHORST PETTY CA OFFICE 174.07 Yes 10 313225 17-DEC-15 PETTY CASH 174.07 0.00 174.07 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797901 NES RENTALS DALLAS 1,520.00 Yes 10 47600001 16-NOV-15 918154 RENTAL 810.00 0.00 810.00 20 48326201 07-DEC-15 918516 RENTAL 710.00 0.00 710.00 797902 NEWMAN TRAFFIC SIGNS JAMESTOWN 2,000.00 Yes 10 TI-0293015 08-DEC-15 918189 DECAL 2,000.00 0.00 2,000.00 797903 NICHOLAS BRITT MOBILE 22.66 Yes 10 20151130NB 16-DEC-15 MILEAGE 22.66 0.00 22.66 797904 NIGP HERNDON 350.00 Yes 10 175880 30-NOV-15 AGENCY DUES 350.00 0.00 350.00 797905 NIKE USA INC DALLAS 207.25 Yes 10 979675180 08-DEC-15 PURCHASES FOR 207.25 0.00 207.25 RESALE 797906 NORLAB AMHERST1 596.00 Yes 10 75687 30-NOV-15 918488 DYE TRACER 596.00 0.00 596.00 BAGS 797907 NORTHWEST LIGHTING SYSTE BURNSVILLE 90.00 Yes 10 93336 15-DEC-15 918447 SUPPLIES 90.00 0.00 90.00 797908 O'REILLY AUTO PARTS SPRINGFIELD2 190.35 Yes 10 1292-300731 19-NOV-15 918360 PARTS & 49.52 0.00 49.52 SUPPLIES 20 1292-302590 07-DEC-15 PARTS - G308498 5.75 0.00 5.75 30 1292-302849 10-DEC-15 PARTS - G308594 44.73 0.00 44.73 40 1292-302884 10-DEC-15 PARTS - G308591 14.98 0.00 14.98 50 1292-302936 11-DEC-15 PARTS - G308626 51.96 0.00 51.96 60 1292-303262 14-DEC-15 PARTS - G308658 23.41 0.00 23.41 797909 OFFICE ALLY VANCOUVER 19.95 Yes 10 DK08946-IN 30-NOV-15 ACT #U306842 19.95 0.00 19.95 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 69 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797910 OFFICE EQUIPMENT CO MOBILE2 208.80 Yes 10 1286371-0 03-DEC-15 918165 CALENDAR 27.89 0.00 27.89 20 1286775-0 09-DEC-15 918449 TONER 114.30 0.00 114.30 30 1286784-0 09-DEC-15 918640 COVER 94.50 0.00 94.50 40 C1285572-0 09-DEC-15 918165 CM FOR INV (27.89) 0.00 (27.89) #1285572-0 797911 OFFICE SOLUTIONS & INNOV MOBILE2 317.38 Yes 10 123013-001 12-NOV-15 918105 STAMPS 7.05 0.00 7.05 20 123088-001 16-NOV-15 918105 STAMPS 141.00 0.00 141.00 30 123328-001 20-NOV-15 918105 CM FOR INV (151.08) 0.00 (151.08) #122793-001 40 123365-001 23-NOV-15 915796-58 PPR CLPS 0.26 0.00 0.26 50 123735-001 07-DEC-15 915796-63 ENVELOPES 15.01 0.00 15.01 60 123840-001 10-DEC-15 918508 BNDR CLPS 2.34 0.00 2.34 70 123842-001 10-DEC-15 918667 MARKER 13.68 0.00 13.68 80 123931-001 11-DEC-15 915796-64 FOLDERS 224.50 0.00 224.50 90 123932-001 11-DEC-15 915796-64 LGL PADS 20.18 0.00 20.18 100 124020-001 15-DEC-15 915796-43 RIBBON 6.46 0.00 6.46 110 124036-001 15-DEC-15 915796-62 BINDER 3.18 0.00 3.18 CLPS 120 124067-001 16-DEC-15 915796-65 BINDER, 34.80 0.00 34.80 PENS, PPR CLPS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 70 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797912 OLENSKY BROS. OFFICE PRO MOBILE 4,644.16 Yes 10 39976 19-NOV-15 918142-1 CALENDAR 5.66 0.00 5.66 20 40012 23-NOV-15 915765-56 BINDER 6.48 0.00 6.48 30 40059 30-NOV-15 915142-10 CALENDAR 2.83 0.00 2.83 40 40060 30-NOV-15 918142-10 CALENDAR 2.83 0.00 2.83 50 40063 30-NOV-15 915765-79 CASES 13.76 0.00 13.76 60 40064 30-NOV-15 915765-60 CLEANER 38.08 0.00 38.08 70 40067 30-NOV-15 915765-80 STAPLES 13.60 0.00 13.60 80 40069 30-NOV-15 915765-77 FOLDERS 44.64 0.00 44.64 90 40084 01-DEC-15 915765-80 121.00 0.00 121.00 ENVELOPES, CLIPBOARD 100 40085 01-DEC-15 915765-79 PADS 19.84 0.00 19.84 110 40086 01-DEC-15 915765-79 CLIPBOARD 5.04 0.00 5.04 120 40087 01-DEC-15 918106 DISPLAY 416.26 0.00 416.26 UNITS 130 40104 02-DEC-15 918309 SHREDDER 209.16 0.00 209.16 140 40122 03-DEC-15 915765-80 HOLDERS 1,384.20 0.00 1,384.20 150 40140 04-DEC-15 918309 PAPER 144.60 0.00 144.60 160 40141 04-DEC-15 918309 NOTEBOOK 9.70 0.00 9.70 170 40144 04-DEC-15 915765-76 CLOCKS 358.32 0.00 358.32 180 40161 07-DEC-15 915765-64 ENVELOPES 16.88 0.00 16.88 190 40166 07-DEC-15 915765-69 LGL PADS, 24.76 0.00 24.76 PPR CLPS 200 40190 08-DEC-15 918265 BINDING 15.76 0.00 15.76 COMBS 210 40194 08-DEC-15 915765-71 EVELOPES, 13.40 0.00 13.40 PADS 220 40195 08-DEC-15 915765-72 EVELOPES 67.52 0.00 67.52 230 40196 08-DEC-15 915765-81 EVELOPES 51.08 0.00 51.08 240 40198 08-DEC-15 915765-68 ENVELOPES 8.44 0.00 8.44 250 40199 08-DEC-15 915765-65 EVELOPES 50.64 0.00 50.64 260 40263 11-DEC-15 915765-68 BINDERS 17.28 0.00 17.28 270 40264 11-DEC-15 915765-71 BINDERS, 17.92 0.00 17.92 LGL PADS 280 40265 11-DEC-15 918265 CALENDARS 78.08 0.00 78.08 290 40282 14-DEC-15 918504 EASEL 994.00 0.00 994.00 300 40289 14-DEC-15 915765-69 6.68 0.00 6.68 CLIPBOARDS 310 40290 14-DEC-15 915765-69 PENS 5.20 0.00 5.20 320 40292 14-DEC-15 915765-68 WALLETS 104.64 0.00 104.64 330 40293. 14-DEC-15 915765-80 STORAGE 257.32 0.00 257.32 BOXES, FILES 340 40297 14-DEC-15 918504 BOARD 118.56 0.00 118.56 CLEANER 797913 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 305122 18-DEC-15 ACT #11264 217.00 0.00 217.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 71 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797914 PAMELA G CROSBY MOBILE1 30.00 Yes 10 319353 16-DEC-15 INTERPRETER 30.00 0.00 30.00 797915 PARK FIRST OF ALABAMA LL MOBILE1 12,041.48 Yes 10 177574 15-DEC-15 ACCT # 65743 CITY 4,140.00 0.00 4,140.00 OF MOBILE BILLING FOR 1/1/2016 20 19 30-NOV-15 CUST #0140 6,176.48 0.00 6,176.48 30 20 30-NOV-15 918281 SERVICE 1,725.00 0.00 1,725.00 797916 PARKWAY ANIMAL CLINIC MOBILE 1,353.31 Yes 10 153386 01-DEC-15 ANIMAL CARE 82.50 0.00 82.50 20 154133 01-DEC-15 ANIMAL CARE 66.43 0.00 66.43 30 154135 01-DEC-15 ANIMAL CARE 83.43 0.00 83.43 40 154242 01-DEC-15 ANIMAL CARE 83.43 0.00 83.43 50 154243 01-DEC-15 ANIMAL CARE 56.43 0.00 56.43 60 154245 01-DEC-15 ANIMAL CARE 83.43 0.00 83.43 70 154247 01-DEC-15 ANIMAL CARE 13.43 0.00 13.43 80 154248 01-DEC-15 ANIMAL CARE 73.43 0.00 73.43 90 154306 01-DEC-15 ANIMAL CARE 73.43 0.00 73.43 100 154307 01-DEC-15 ANIMAL CARE 73.43 0.00 73.43 110 154308 01-DEC-15 ANIMAL CARE 83.43 0.00 83.43 120 154309 01-DEC-15 ANIMAL CARE 81.68 0.00 81.68 130 154310 01-DEC-15 ANIMAL CARE 91.68 0.00 91.68 140 154404 08-DEC-15 ANIMAL CARE 83.43 0.00 83.43 150 154406 08-DEC-15 ANIMAL CARE 83.43 0.00 83.43 160 154410 08-DEC-15 ANIMAL CARE 83.43 0.00 83.43 170 154411 08-DEC-15 ANIMAL CARE 73.43 0.00 73.43 180 154413 08-DEC-15 ANIMAL CARE 83.43 0.00 83.43 797917 PATS AUTO PARTS INC PRICHARD 165.15 Yes 10 46817 07-DEC-15 PARTS - G308482 137.18 0.00 137.18 20 46915 09-DEC-15 PARTS - G308562 17.22 0.00 17.22 30 47032 14-DEC-15 PARTS - G308675 10.75 0.00 10.75 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 72 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797918 PAYLESS AUTO GLASS INC & MOBILE 1,790.00 Yes 10 24600 07-OCT-15 PARTS - G308231 120.00 0.00 120.00 20 24601 14-OCT-15 PARTS - G308232 120.00 0.00 120.00 30 24602 30-OCT-15 PARTS - G308583 120.00 0.00 120.00 40 24603 30-OCT-15 PARTS - G308233 135.00 0.00 135.00 50 24604 28-OCT-15 PARTS - G308645 220.00 0.00 220.00 60 24605 03-NOV-15 PARTS - G308234 135.00 0.00 135.00 70 24606 04-NOV-15 PARTS - G308235 220.00 0.00 220.00 80 24607 04-NOV-15 PARTS - G308644 240.00 0.00 240.00 90 24608 08-NOV-15 PARTS - G308236 120.00 0.00 120.00 100 24609 16-NOV-15 PARTS - G308582 120.00 0.00 120.00 110 24610 20-NOV-15 PARTS - G308237 120.00 0.00 120.00 120 24611 01-DEC-15 PARTS - G308584 120.00 0.00 120.00 797919 PAYNE ENVIRONMENTAL MOBILE1 10,106.31 Yes 10 15-018-01H 30-NOV-15 PROFESSIONAL 10,106.31 0.00 10,106.31 SERVICES NOVEMBER 2015 PHASE I OF THE 797920 PETE J VALLAS MOBILE 200.00 Yes 10 319763 18-DEC-15 12/7/15 200.00 0.00 200.00 797921 PETEDGE INC BOSTON 2,995.99 Yes 10 9002610663 08-DEC-15 918660 HARDWARE, 2,995.99 0.00 2,995.99 S/H COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 73 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797922 PETROLEUM TRADERS CORPOR FORT WAYNE 57,810.15 Yes 10 957135 01-DEC-15 918525 UNL (OK TO 11,487.47 0.00 11,487.47 PAY INV PER: J. NEESE) 20 957142 01-DEC-15 918526 UNL (OK TO 2,727.64 0.00 2,727.64 PAY INV PER: J. NEESE) 30 957467 02-DEC-15 918538 UNL (OK TO 11,750.06 0.00 11,750.06 PAY INV PER: J. NEESE) 40 958730 07-DEC-15 918610 UNL (OK TO 7,870.88 0.00 7,870.88 PAY INV PER: J. NEESE) 50 959275 08-DEC-15 918645 UNL (OK TO 2,551.84 0.00 2,551.84 PAY INV PER: J. NEESE) 60 960084 10-DEC-15 918685 UNL (OK TO 11,233.90 0.00 11,233.90 PAY INV PER: J. NEESE) 70 960432 11-DEC-15 918705 UNL (OK TO 10,188.36 0.00 10,188.36 PAY INV PER: J. NEESE) 797923 PITTS & SONS WRECKER SER SARALAND1 2,340.00 Yes 10 315489 09-DEC-15 PARTS - G308608 310.00 0.00 310.00 20 315549 03-DEC-15 PARTS - G308532 320.00 0.00 320.00 30 315664 07-DEC-15 PARTS - G308499 320.00 0.00 320.00 40 315670 11-DEC-15 PARTS - G308647 320.00 0.00 320.00 50 315802 11-DEC-15 PARTS - G308646 450.00 0.00 450.00 60 315822 08-DEC-15 PARTS - G308609 310.00 0.00 310.00 70 315826 10-DEC-15 PARTS - G308648 310.00 0.00 310.00 797924 POPE TESTING SERVICES LL MOBILE 694.40 Yes 10 115-24-4 14-DEC-15 2015 CW SIDEWALKS 694.40 0.00 694.40 REPAIRS & MAINTENANCE 2015- 202-0 797925 PORT CITY MEDICAL LLC MOBILE 193.55 Yes 10 917763 25-NOV-15 917692-14 BOWLS, 193.55 0.00 193.55 SOAP, BOWL CLNER, CUPS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 74 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797926 PORT CITY WINNELSON CO MOBILE 342.02 Yes 10 274337-00 30-NOV-15 918431 PLUMBING 129.62 0.00 129.62 ITEM 20 274397-00 09-DEC-15 918367 TANK LID 30.00 0.00 30.00 30 274495-00 30-NOV-15 918530 PLUMBING 32.17 0.00 32.17 ITEM 40 274819-00 09-DEC-15 918623 SUPPLIES 49.01 0.00 49.01 50 274971-00 08-DEC-15 918659 SUPPLIES 101.22 0.00 101.22 797927 POSTMARK INK INC FAIRHOPE1 3,480.67 Yes 10 58866 11-SEP-15 916701 PRINT FORMS 35.47 0.00 35.47 20 59487 11-DEC-15 918644 PRINT FORM 3,445.20 0.00 3,445.20 797928 PRCA MEMBERSHIP MONTGOMERY 420.00 Yes 10 447 21-DEC-15 MEMBERSHIP 420.00 0.00 420.00 797929 PRECISION AUTO GLASS CO MOBILE1 224.00 Yes 10 1195977 08-DEC-15 PARTS - G308423 224.00 0.00 224.00 797930 PRESIDING CIRCUIT JUDGES MOBILE 1,841.51 Yes 10 319735 21-DEC-15 NOV 2015 FEE 1,841.51 0.00 1,841.51 COLLECTIONS 797931 PRESS REGISTER LOUISVILLE 32.37 Yes 10 320735 21-DEC-15 ACT #13000-18160440 32.37 0.00 32.37 797932 PRIORITY DISPATCH SALT LAKE CITY1 2,190.00 Yes 10 122104 01-DEC-15 CUST ID: 4314 1,095.00 0.00 1,095.00 20 122117 01-DEC-15 CUST ID: 4314 1,095.00 0.00 1,095.00 797933 PROMOTIONAL DESIGNS MOBILE 582.00 Yes 10 1284 06-OCT-15 918134 SHIRTS 582.00 0.00 582.00 797934 PUBLIC ENGINES MURRAY 1,600.00 Yes 10 22660 31-DEC-15 ANNUAL SUBSCRIPTION 1,600.00 0.00 1,600.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 75 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797935 QUICK BUILDINGS LLC MOBILE 200.00 Yes 10 12452 14-DEC-15 MONTHLY RENT 200.00 0.00 200.00 797936 RAICOM COMMUNICATIONS IN EIGHT MILE 220.00 Yes 10 998184 10-DEC-15 CAT 5 CABLE RUN 110.00 0.00 110.00 20 998185 10-DEC-15 CAT 5 CABLE RUN 110.00 0.00 110.00 797937 RAM TOOL AND SUPPLY CO I ATLANTA 24.00 Yes 10 92818213 14-DEC-15 918600 VEST 24.00 0.00 24.00 797938 RANGER ENVIRONMENTAL SER CREOLA 1,635.00 Yes 10 20153187850 25-NOV-15 PICKUP OF DRUMS OF 1,635.00 0.00 1,635.00 CRUSHED LAMP 797939 REDONDO TECHNOLOGY VANCOUVER 2,030.00 Yes 10 7914 25-NOV-15 913127-10 TONER 2,030.00 0.00 2,030.00 797940 REHM ANIMAL CLINIC MOBILE 75.98 Yes 10 468279 07-DEC-15 ANIMAL CARE 75.98 0.00 75.98 797941 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-001001844 30-NOV-15 DEC 2015 DUMPSTER 1,524.31 0.00 1,524.31 SERVICE 797942 RETIF OIL & FUEL NEW ORLEANS 1,340.28 Yes 10 500975900 02-DEC-15 918539 CM FOR INV (1,342.37) 0.00 (1,342.37) #975900 20 975900 02-DEC-15 918539 DIESEL 1,342.37 0.00 1,342.37 30 977738 02-DEC-15 918539 DIESEL (OK 1,340.28 0.00 1,340.28 TO PAY INV PER: J. NEESE) 797943 RICHARD B MCCABE NEW ORLEANS 300.00 Yes 10 151202 02-DEC-15 GALLERY TALK 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 76 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797944 RITZ SAFETY LLC CINCINNATI 1,195.42 Yes 10 5193591 13-NOV-15 914570-7 GLOVES 75.60 0.00 75.60 20 5202245 09-DEC-15 918545 HAND SIGN 53.67 0.00 53.67 30 5202792 10-DEC-15 918650 GLOVES 46.58 0.00 46.58 40 5202793 10-DEC-15 918650 GLOVES 65.76 0.00 65.76 50 5202795 10-DEC-15 918650 GLOVES 98.64 0.00 98.64 60 5203038 11-DEC-15 918650 GLOVES 19.18 0.00 19.18 70 5203108 11-DEC-15 902646-39 BOOTS 95.00 0.00 95.00 80 5203112 11-DEC-15 902646-39 BOOTS 95.00 0.00 95.00 90 5203119 11-DEC-15 902646-39 BOOTS 95.00 0.00 95.00 100 5203179 11-DEC-15 918681 RAINSUITS 204.19 0.00 204.19 110 5204167 12-DEC-15 902646-39 CM FOR (4.00) 0.00 (4.00) INV #5203119 120 5204169 12-DEC-15 902646-39 CM FOR (4.00) 0.00 (4.00) INV #5203112 130 5204171 15-DEC-15 902646-39 CM FOR (4.00) 0.00 (4.00) INV #5203108 140 5204241 15-DEC-15 914570-10 GLOVES 73.80 0.00 73.80 (OK TO PAY INV. PER: J. NEESE) 150 5204245 15-DEC-15 918087 BOOTS 95.00 0.00 95.00 160 5204573 16-DEC-15 918087 BOOTS 95.00 0.00 95.00 170 5204581 16-DEC-15 918087 BOOTS 95.00 0.00 95.00 797945 ROBERT BARNES MOBILE 1,430.00 Yes 10 DV2012001704 04-DEC-15 BOND REFUND 465.00 0.00 465.00 DV2012001704 BARNES, ROBERT 20 MC2013000329 04-DEC-15 BOND REFUND 965.00 0.00 965.00 MC2013000329 BARNES, ROBERT *************** *************** Zero Amounts Excl ROBOTRONICS INC SPRINGVILLE 0.00 No 10 50484 02-JUN-15 914807 BATTERY 92.00 0.00 92.00 CHARGER 20 C50501 10-JUN-15 914807 CM FOR INV (92.00) 0.00 (92.00) #50484 797946 RONALD KING MOBILE 256.00 Yes 10 319773 18-DEC-15 OVERPAYMENT ON CASE 256.00 0.00 256.00 MC 2011009367 797947 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 65686 30-NOV-15 PARTS - G308567 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 77 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797948 S & O ENTERPRISES MOBILE 10,300.00 Yes 10 136794 02-DEC-15 ACT #ARTM01 2,600.00 0.00 2,600.00 20 136820 07-DEC-15 ACT #CITY00 7,700.00 0.00 7,700.00 797949 SAITECH INC FREMONT 164.85 Yes 10 36194 11-DEC-15 918634 FLASH DRIVE 15.70 0.00 15.70 20 36196 11-DEC-15 918634 FLASH DRIVE 78.50 0.00 78.50 30 36197 11-DEC-15 918634 FLASH DRIVE 39.25 0.00 39.25 40 36198 11-DEC-15 918634 FLASH DRIVE 31.40 0.00 31.40 797950 SANDRA RANDER MOBILE2 2,400.00 Yes 10 319758 18-DEC-15 12/2, 12/8, 12/9, 2,400.00 0.00 2,400.00 12/11, 12/14, 12/15/15 797951 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,719.22 Yes 10 46743 04-DEC-15 PARTS - G308462 195.14 0.00 195.14 20 46754 07-DEC-15 PARTS - G308300 273.34 0.00 273.34 30 46755 07-DEC-15 PARTS - G308336 259.74 0.00 259.74 40 46773 08-DEC-15 PARTS - G308528 970.00 0.00 970.00 50 46790 09-DEC-15 PARTS - G308547 21.00 0.00 21.00 797952 SARA ALEXANDER SEMMES 41.00 Yes 10 319771 18-DEC-15 OVERPAYMENT ON 41.00 0.00 41.00 TICKET #N2912124 797953 SCHOOL SPECIALTY CHICAGO1 24.84 Yes 10 208114431544. 17-JUN-15 915259 WHISTLES 9.30 0.00 9.30 20 208115562219 30-NOV-15 915764-20 PENS 11.04 0.00 11.04 30 208115582400 03-DEC-15 915764-21 GLUE 4.50 0.00 4.50 797954 SEMC REGISTRATION ATLANTA1 450.00 Yes 10 295279 16-DEC-15 MEMBERSHIP RENEWAL 450.00 0.00 450.00 *************** *************** Zero Amounts Excl SEQUEL ELECTRICAL SUPPLY MERIDAN 0.00 No 10 S1883770.001 27-OCT-15 917965 CLIP-F 63.00 0.00 63.00 20 S1910249.001 18-DEC-15 917965 CM FOR INV (63.00) 0.00 (63.00) #S1883770.001 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 78 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797955 SHARP ELECTRONICS CORPOR PALATINE 2,171.77 Yes 10 SH126422 26-NOV-15 BLACK, WHITE AND 152.43 0.00 152.43 COLOR COPIER RENTAL 20 SH126548 03-DEC-15 BLACK & WHITE AND 308.14 0.00 308.14 COLOR COPIER RENTAL 30 SH126549 03-DEC-15 BLACK, WHITE AND 144.53 0.00 144.53 COLOR COPIER RENTAL 40 SH126550 26-NOV-15 BLACK, WHITE AND 143.57 0.00 143.57 COLOR COPIER RENTAL 50 SH126551 03-DEC-15 BLACK, WHITE AND 185.66 0.00 185.66 COLOR COPIER RENTAL 60 SH126552 03-DEC-15 BLACK, WHITE AND 255.61 0.00 255.61 COLOR COPIER RENTAL 70 SH126553 26-NOV-15 BLACK, WHITE AND 136.86 0.00 136.86 COLOR COPIER RENTAL 80 SH126554 26-NOV-15 BLACK, WHITE AND 396.02 0.00 396.02 COLOR COPIER RENTAL 90 SH126555 26-NOV-15 BLACK, WHITE AND 448.95 0.00 448.95 COLOR COPIER RENTAL 797956 SHAUN L WILSON MOBILE 1,150.80 Yes 10 90 11-DEC-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 90. 11-DEC-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 90.. 11-DEC-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST 797957 SHERRY B WADE BAYOU LA BATRE 270.00 Yes 10 319769 21-DEC-15 INTERPRETING FEES 270.00 0.00 270.00 797958 SHERRY LEE/PETTY CASH OFFICE 37.93 Yes 10 275081 15-DEC-15 PETTY CASH 37.93 0.00 37.93 797959 Overflow Document SIMPLEXGRINNELL PALATINE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 79 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797960 SIMPLEXGRINNELL PALATINE 5,680.10 Yes 10 50035805 07-DEC-15 918549 TIME CARDS, 259.44 0.00 259.44 FREIGHT 20 78229796 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 30 78229797 12-NOV-15 FIRE ALARM 121.50 0.00 121.50 INSPECTIONS 40 78229798 12-NOV-15 FIRE ALARM 121.50 0.00 121.50 INSPECTIONS 50 78229799 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 60 78229800 12-NOV-15 FIRE ALARM 434.00 0.00 434.00 INSPECTIONS 70 78230106 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 80 78230107 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 90 78230108 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 100 78230109 12-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 110 78230110 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 120 78230111 12-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 130 78230112 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 140 78230113 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 150 78230114 12-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 160 78230115 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 170 78230116 12-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 180 78230117 12-NOV-15 FIRE ALARM 399.25 0.00 399.25 INSPECTIONS 190 78230118 12-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 200 78230119 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 210 78230120 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 220 78230121 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 230 78230977 12-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 240 78230978 20-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 250 78230979 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 80 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 78230980 12-NOV-15 FIRE ALARM 347.00 0.00 347.00 INSPECTIONS 270 78230981 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 280 78230982 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 290 78230983 20-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 300 78230984 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 310 78231241 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 320 78231242 20-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 330 78231243 20-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 340 78231244 20-NOV-15 FIRE ALARM 104.00 0.00 104.00 INSPECTIONS 350 78231245 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 360 78231246 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 370 78231247 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 380 78231248 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 390 78231249 20-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 400 78231250 20-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 410 78231251 20-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 420 78231252 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 430 78231253 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 440 78231254 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 450 78231255 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 460 78231256 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 470 78231257 20-NOV-15 FIRE ALARM 52.00 0.00 52.00 INSPECTIONS 480 78231258 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 490 78231259 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 500 78231260 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 510 78231261 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 81 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- INSPECTIONS 520 78231262 20-NOV-15 FIRE ALARM 86.75 0.00 86.75 INSPECTIONS 530 78231263 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 540 78231264 12-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 550 78231265 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 560 78231266 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 570 78231310 20-NOV-15 FIRE ALARM 69.25 0.00 69.25 INSPECTIONS 580 78238808 20-NOV-15 FIRE ALARM 138.75 0.00 138.75 INSPECTIONS 590 78249937 30-NOV-15 324.41 0.00 324.41 797961 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 87.45 Yes 10 234124-IN 11-DEC-15 918620 SUPPLIES 87.45 0.00 87.45 797962 SITE ONE LANDSCAPE SUPPL CHICAGO 1,210.00 Yes 10 47078346 24-NOV-15 913668-15 1,210.00 0.00 1,210.00 FUNGICIDE, INSECTICIDE (SHT PD $10.00 DU 20 74110568 01-DEC-15 913668-15 CM FOR (1,220.00) 0.00 (1,220.00) INV #74110598 30 74110598 01-DEC-15 913668-15 1,220.00 0.00 1,220.00 FUNGICIDE, INSECTICIDE 40 74160043 08-DEC-15 918658 PLUMBING 30.87 0.00 30.87 ITEMS 50 74163672 08-DEC-15 918658 CM FOR INV (30.87) 0.00 (30.87) #74160043 797963 SITEONE LANDSCAPE SUPPLY CHICAGO 1,340.15 Yes 10 74054859 20-NOV-15 918402 IRRIGATION 475.37 0.00 475.37 PARTS 20 74106703 01-DEC-15 918481 IRRIGATION 147.55 0.00 147.55 PARTS 30 74106723 01-DEC-15 918484 IRRIGATION 257.60 0.00 257.60 PARTS 40 74106736 01-DEC-15 918482 IRRIGATION 428.76 0.00 428.76 PARTS 50 74163705 08-DEC-15 918662 PLUMBING 30.87 0.00 30.87 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 82 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797964 SKYLINE VET HOSPITAL INC MOBILE 8.00 Yes 10 319181 18-DEC-15 RABIES RECEIPT 8.00 0.00 8.00 797965 SMITH DUKES & BUCKALEW, MOBILE 6,078.50 Yes 10 180438 13-NOV-15 CLIENT #315500 6,078.50 0.00 6,078.50 SERVICES RENDERED CITY BUSINESS LIC 797966 SOLARWINDS INC DALLAS 395.00 Yes 10 IN247944 05-NOV-15 918126 ANNUAL MAINT 395.00 0.00 395.00 RENEWAL 797967 SOURCE ONE LEGAL COPY IN MOBILE1 148.00 Yes 10 302667 16-OCT-15 917678 BUS CARDS 124.00 0.00 124.00 20 302879 24-NOV-15 918261 BUS CARDS 24.00 0.00 24.00 797968 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 288.75 Yes 10 612400 03-DEC-15 916221-3 SPLINT 288.75 0.00 288.75 797969 SOUTHERN COMPUTER WAREHO ATLANTA1 479.50 Yes 10 IN-000307343 10-DEC-15 918683 STEREO 451.50 0.00 451.50 20 IN-000307522 10-DEC-15 918683 AUDIO CABLE 28.00 0.00 28.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 83 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797970 SOUTHERN DISTRIBUTORS IN MOBILE1 5,305.06 Yes 10 714866 03-DEC-15 PARTS - G308450 449.08 0.00 449.08 20 715004 07-DEC-15 PARTS - G308484 135.15 0.00 135.15 30 715075 07-DEC-15 PARTS - G308502 240.46 0.00 240.46 40 715076 07-DEC-15 PARTS - G308503 268.94 0.00 268.94 50 715083 07-DEC-15 PARTS - G308504 272.84 0.00 272.84 60 715194 08-DEC-15 CREDIT - G308504 (75.00) 0.00 (75.00) 70 715208 08-DEC-15 PARTS - G308544 145.16 0.00 145.16 80 715224 09-DEC-15 PARTS - G308551 70.50 0.00 70.50 90 715231 09-DEC-15 PARTS - G308554 59.07 0.00 59.07 100 715298 09-DEC-15 PARTS - G308573 74.90 0.00 74.90 110 715300 09-DEC-15 PARTS - G308575 133.79 0.00 133.79 120 715345 10-DEC-15 PARTS - G308592 230.93 0.00 230.93 130 715387 10-DEC-15 PARTS - G308600 673.39 0.00 673.39 140 715405 10-DEC-15 PARTS - G308605 42.33 0.00 42.33 150 715406 10-DEC-15 PARTS - G308606 27.80 0.00 27.80 160 715417 10-DEC-15 PARTS - G308611 835.05 0.00 835.05 170 715435 10-DEC-15 PARTS - G308614 105.88 0.00 105.88 180 715460 11-DEC-15 PARTS - G308633 133.00 0.00 133.00 190 715462 11-DEC-15 PARTS - G308615 367.85 0.00 367.85 200 715466 11-DEC-15 PARTS - G308627 741.85 0.00 741.85 210 715500 11-DEC-15 PARTS - G308638 45.60 0.00 45.60 220 715560 14-DEC-15 PARTS - G308662 215.46 0.00 215.46 230 715624 14-DEC-15 PARTS - G308673 20.56 0.00 20.56 240 715640 14-DEC-15 CREDIT - G308600 (225.00) 0.00 (225.00) 250 715680 15-DEC-15 PARTS - G308693 60.30 0.00 60.30 260 715700 15-DEC-15 PARTS - G308702 104.33 0.00 104.33 270 715703 15-DEC-15 PARTS - G308627 150.84 0.00 150.84 797971 SOUTHERN GAS AND SUPPLY BROUSSARD 113.15 Yes 10 32486745 30-NOV-15 CYLINDER 113.15 0.00 113.15 MAINTENANCE 797972 SOUTHERN TRUCK & EQUIPME THEODORE 2,600.00 Yes 10 135921 14-DEC-15 918283 STORAGE 2,600.00 0.00 2,600.00 CONTAINER 797973 SPENCER A PHILLPS MOBILE 800.00 Yes 10 319756 18-DEC-15 11/30, 12/3, 800.00 0.00 800.00 12/10/15 797974 SPRINGHILL PHYSICIAN PRA MOBILE 82.50 Yes 10 4179/11/15 03-DEC-15 ACT #4179 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 84 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797975 SPRINT KANSAS CITY2 120.00 Yes 10 LCI-245604 15-NOV-15 CASE #2515181066 60.00 0.00 60.00 20 LCI-245605 15-NOV-15 CASE #2516483432 60.00 0.00 60.00 797976 STANDARD EQUIP CO INC MOBILE1 332.95 Yes 10 2129613-1 29-OCT-15 913825-25 WATER 20.95 0.00 20.95 HOSE 20 2130613-1 07-DEC-15 918463 FLR MAT 312.00 0.00 312.00 797977 STAPLES INC ATLANTA1 1,979.53 Yes 10 3272773610 25-JUL-15 SUPPLIES 149.99 0.00 149.99 20 3283702817 07-NOV-15 CREDIT (256.77) 0.00 (256.77) 30 3284248324 13-NOV-15 TONER (63.99) 0.00 (63.99) 40 3284854705 21-NOV-15 MEMBERSHIP FEE 299.00 0.00 299.00 50 3284854706 21-NOV-15 SUPPLIES 956.10 0.00 956.10 60 3286406862 05-DEC-15 SUPPLIES 776.30 0.00 776.30 70 3286406863 05-DEC-15 SUPPLIES 106.59 0.00 106.59 80 3286406864 05-DEC-15 SUPPLIES 12.31 0.00 12.31 797978 STAR SERVICES INC MOBILE1 667.00 Yes 10 52932 02-DEC-15 CUST #ALA009 667.00 0.00 667.00 797979 STATE JUDICIAL ADMINISTR MONTGOMERY 7,401.08 Yes 10 319727 21-DEC-15 NOV 2015 FEE 7,401.08 0.00 7,401.08 COLLECTIONS 797980 STATE OF ALABAMA DEPT OF MONTGOMERY3 300.00 Yes 10 305248 16-DEC-15 TO PURCHASE STATE 200.00 0.00 200.00 RIGHTS AND TITLE 20 305249 16-DEC-15 TO PURCHASE STATE 100.00 0.00 100.00 RIGHTS AND TITLE 797981 STEVE BARNHILL'S PAINT A MOBILE 12,371.85 Yes 10 769 08-DEC-15 REPAIRS 2,504.44 0.00 2,504.44 20 777 21-DEC-15 REPAIRS 5,376.01 0.00 5,376.01 30 778 21-DEC-15 REPAIRS 2,521.50 0.00 2,521.50 40 779 21-DEC-15 REPAIRS 1,969.90 0.00 1,969.90 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 85 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797982 STRACHAN SERVICES INC. MOBILE1 3,178.39 Yes 10 115999 01-DEC-15 PARTS - G308269 521.21 0.00 521.21 20 116002 04-DEC-15 PARTS - G308377 987.18 0.00 987.18 30 53936 07-DEC-15 PARTS - G308500 225.00 0.00 225.00 40 53940 08-DEC-15 PARTS - G308485 65.00 0.00 65.00 50 53942 08-DEC-15 PARTS - G308496 390.00 0.00 390.00 60 53944 09-DEC-15 PARTS - G308571 225.00 0.00 225.00 70 53948 10-DEC-15 PARTS - G308519 540.00 0.00 540.00 80 53949 11-DEC-15 PARTS - G308634 225.00 0.00 225.00 797983 STRICKLAND PAPER CO INC BIRMINGHAM 984.70 Yes 10 MO533796-00 12-OCT-15 888246-656 PAPER 81.45 0.00 81.45 20 MO541804-00 07-DEC-15 888246-677 PAPER 135.75 0.00 135.75 30 MO541912-00 07-DEC-15 888246-686 PAPER 217.20 0.00 217.20 40 MO542300-00 10-DEC-15 918649 PAPER 124.00 0.00 124.00 50 MO542302-00 10-DEC-15 918649 PAPER 372.00 0.00 372.00 60 MO542303-00 10-DEC-15 888246-688 PAPER 54.30 0.00 54.30 797984 SUA MAI MOBILE 23.00 Yes 10 319775 18-DEC-15 OVERPYAMENT ON 23.00 0.00 23.00 TICKET #V9669610 797985 SUNBELT FIRE APPARATUS I FAIRHOPE2 9,526.45 Yes 10 108178 20-OCT-15 PARTS - G307442 3,714.45 0.00 3,714.45 20 108268 29-OCT-15 PARTS - G307695 256.76 0.00 256.76 30 92236X2 04-DEC-15 916395 PART 55.35 0.00 55.35 40 93435 23-OCT-15 PARTS - G307598 49.91 0.00 49.91 50 93435X1 26-OCT-15 PARTS - G307598 36.37 0.00 36.37 60 93435X2 28-OCT-15 PARTS - G307598 491.66 0.00 491.66 70 93645 04-DEC-15 917297 CALIBRATION 1,404.00 0.00 1,404.00 (SHT PD $47.00 DUE TO FREIGHT W 80 93819 07-DEC-15 PARTS - G308060 180.45 0.00 180.45 90 94007 08-DEC-15 PARTS - G308270 1,632.74 0.00 1,632.74 100 94140 07-DEC-15 PARTS - G308469 561.32 0.00 561.32 110 94194 08-DEC-15 PARTS - G308537 1,093.63 0.00 1,093.63 120 94225 09-DEC-15 PARTS - G308580 49.81 0.00 49.81 797986 SUPER FOOD SERVICES INC EDINA 712.50 Yes 10 308792 18-DEC-15 CIGARETTE TAX STAMP 712.50 0.00 712.50 REFUND FOR A BUSINESS THAT IS 797987 SUPER SEER CORP. EVERGREEN 242.00 Yes 10 59997 04-DEC-15 918547 HEADSET 242.00 0.00 242.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 86 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797988 SUPRENA FLETCHER OFFICE 170.50 Yes 10 302066 16-DEC-15 PETTY CASH 170.50 0.00 170.50 797989 TAWANA DOTSON MOBILE 34.00 Yes 10 319770 18-DEC-15 OVERPAYMENT ON 34.00 0.00 34.00 TICKET #V7448958 797990 TAYLOR POWER SYSTEMS LOUISVILLE 502.91 Yes 10 2170908 20-NOV-15 PARTS - G308104 502.91 0.00 502.91 797991 TEAM ADAPTIVE MEDICAL MOBILE 370.40 Yes 10 20047 04-DEC-15 PARTS - G306368 370.40 0.00 370.40 797992 TEAM ONE COMMUNICATIONS PENSACOLA 10,950.00 Yes 10 101008804-1 15-DEC-15 918724 INSTALLATION 730.00 0.00 730.00 20 101008805-1 15-DEC-15 918725 INSTALLATION 730.00 0.00 730.00 30 101008806-1 15-DEC-15 918726 INSTALLATION 730.00 0.00 730.00 40 101008807-1 15-DEC-15 918727 INSTALLATION 730.00 0.00 730.00 50 101008808-1 15-DEC-15 918728 INSTALLATION 730.00 0.00 730.00 60 101008809-1 15-DEC-15 918729 INSTALLATION 730.00 0.00 730.00 70 101008810-1 15-DEC-15 918730 INSTALLATION 730.00 0.00 730.00 80 101008811-1 15-DEC-15 918731 INSTALLATION 730.00 0.00 730.00 90 101008812-1 15-DEC-15 918732 INSTALLATION 730.00 0.00 730.00 100 101008813-1 15-DEC-15 918733 INSTALLATION 730.00 0.00 730.00 110 101008814-1 15-DEC-15 918734 INSTALLATION 730.00 0.00 730.00 120 101008815-1 15-DEC-15 918735 INSTALLATION 730.00 0.00 730.00 130 101008816-1 15-DEC-15 918736 INSTALLATION 730.00 0.00 730.00 140 101008817-1 15-DEC-15 918737 INSTALLATION 730.00 0.00 730.00 150 101008818-1 15-DEC-15 918738 INSTALLATION 730.00 0.00 730.00 797993 TENNESSEE-TOMBIGBEE WATE COLUMBUS 175.00 Yes 10 321015 21-DEC-15 2016 ANNUAL 175.00 0.00 175.00 MEMBERSHIP 797994 TERMINIX SERVICES CINCINNATI 130.00 Yes 10 350472688 06-NOV-15 PEST CONTROL 130.00 0.00 130.00 797995 THE BRANDYBURG FIRM PC MOBILE1 785.39 Yes 10 1633 23-NOV-15 ACT #PB15-0165 247.50 0.00 247.50 20 1637 23-NOV-15 ACT #PB15-0202 537.89 0.00 537.89 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 87 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 797996 THE CONNECTION GRAND BAY 830.00 Yes 10 2504 11-DEC-15 BROCHURE 830.00 0.00 830.00 797997 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 319752 18-DEC-15 12/7/15, 12/14/15 600.00 0.00 600.00 797998 THE MCPHERSON COMPANIES CHARLOTTE 13,375.01 Yes 10 500997018 01-DEC-15 918264 CM FOR INV (2,761.87) 0.00 (2,761.87) #997018 20 500998193 01-DEC-15 918263 CM FOR INV (11,375.68) 0.00 (11,375.68) #998193 30 600997018 01-DEC-15 918264 UNL 2,615.16 0.00 2,615.16 40 600998193 01-DEC-15 918263 UNL 10,759.85 0.00 10,759.85 50 997018 06-NOV-15 918264 UNL 2,761.87 0.00 2,761.87 60 998193 16-NOV-15 918263 UNL 11,375.68 0.00 11,375.68 797999 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 319762 18-DEC-15 11/30, 12/7, 12/9, 1,200.00 0.00 1,200.00 12/16/15 798000 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 320132 21-DEC-15 SPAY NEUTER RECEIPT 35.00 0.00 35.00 798001 THOMAS ROOFING COMPANY, MOBILE 3,935.00 Yes 10 S8814 30-OCT-15 FINAL POLICE 3RD 3,935.00 0.00 3,935.00 PRECINCT NEW ROOF TOP UNIT ROOF W 798002 THOMPSON ENGINEERING INC MOBILE 3,953.75 Yes 10 15122105 17-DEC-15 CARNIVAL FANTASY 3,953.75 0.00 3,953.75 BERTHING PLAN 798003 THREADED FASTENERS INC JACKSON 292.31 Yes 10 3182159 03-SEP-15 916900 SCREWS 129.50 0.00 129.50 20 3195280 18-NOV-15 PARTS - G308093 45.50 0.00 45.50 30 3195281 18-NOV-15 PARTS - G307974 4.50 0.00 4.50 40 3197268 03-DEC-15 PARTS - G308356 65.74 0.00 65.74 50 3197269 03-DEC-15 PARTS - G308351 16.24 0.00 16.24 60 3198493 09-DEC-15 PARTS - G308559 16.00 0.00 16.00 70 3198498 10-DEC-15 PARTS - G308512 6.83 0.00 6.83 80 3198499 10-DEC-15 PARTS - G308093 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 88 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798004 TIFFANY HOLLINS/PETTY CA ACCOUNTING 91.50 Yes 10 319125 14-DEC-15 PETTY CASH 91.50 0.00 91.50 798005 TIMOTHY O DENNIS MOBILE 800.00 Yes 10 320709 21-DEC-15 MUSICAL PERFORMANCE 800.00 0.00 800.00 798006 TIRE CENTERS LLC CHICKASAW 3,758.88 Yes 10 4960132030 10-DEC-15 918710 TIRES 3,758.88 0.00 3,758.88 798007 TITLE GUARANTY & ABSTRAC MOBILE1 25.00 Yes 10 15-0457. 23-NOV-15 TITLE UPDATE 25.00 0.00 25.00 798008 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0752 02-DEC-15 SEARCH FEE 100.00 0.00 100.00 798009 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0760 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798010 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0761 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798011 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0770 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798012 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0772 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798013 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0773 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 89 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798014 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0781 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798015 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0782 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798016 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0786 10-DEC-15 TITLE SEARCH 100.00 0.00 100.00 798017 TOM MASON COMMUNICATIONS MOBILE1 937.50 Yes 10 1169 18-DEC-15 CONSULTING AND 937.50 0.00 937.50 EDITING SERVICES 798018 TOOMEY EQUIPMENT CO INC THEODORE 171.91 Yes 10 IT09580 08-DEC-15 PARTS - G308472 154.19 0.00 154.19 20 IT09619 10-DEC-15 PARTS - G308579 17.72 0.00 17.72 798019 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 319759 18-DEC-15 12/3, 12/8/15 600.00 0.00 600.00 798020 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 813.59 Yes 10 P75901 01-DEC-15 PARTS - G308063 813.59 0.00 813.59 798021 TRANE ATLANTA 1,095.00 Yes 10 35981932 07-DEC-15 ACCT # 3654842 SC 565.00 0.00 565.00 CHECK 3-AIR HANDLER UNITS REPAIR 20 36025136 16-DEC-15 ACCT # 3654842 530.00 0.00 530.00 INSTALLED ZN520 CONTROLLER 12/9 & R 798022 TRANE GULF SOUTH DIVISIO ATLANTA 12,987.00 Yes 10 35972077 03-DEC-15 918397 AC PART 458.14 0.00 458.14 20 35996199 09-DEC-15 918397 AIR 12,528.86 0.00 12,528.86 CONDITIONER COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 90 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798023 TROJAN EQUINE SERVICE LOXLEY 565.00 Yes 10 319913 16-DEC-15 EQUINE DENTAL 565.00 0.00 565.00 SERVICES 798024 TRUCK EQUIPMENT SALES IN MOBILE1 570.00 Yes 10 M14177 11-DEC-15 PARTS - G308636 285.00 0.00 285.00 20 M14188 14-DEC-15 PARTS - G308678 285.00 0.00 285.00 798025 TRUCK PRO LLC CHICAGO 1,039.13 Yes 10 42-0446602 07-DEC-15 PARTS - G308464 32.89 0.00 32.89 20 42-0446786 10-DEC-15 PARTS - G308421 27.88 0.00 27.88 30 42-0446841 11-DEC-15 PARTS - G308629 29.10 0.00 29.10 40 42-0446868 11-DEC-15 PARTS - G308361 26.77 0.00 26.77 50 42-0446873 11-DEC-15 PARTS - G308494 884.36 0.00 884.36 60 42-0446963 14-DEC-15 PARTS - G308640 38.13 0.00 38.13 798026 TURNER SUPPLY CO ATLANTA 3,659.00 Yes 10 2660457-00 17-NOV-15 PARTS - G308084 99.00 0.00 99.00 20 2664461-00 11-DEC-15 918542 FLASHLIGHTS 3,560.00 0.00 3,560.00 798027 TWIN CITY SECURITY LLC OPELIKA 22,175.25 Yes 10 15-10-233 31-OCT-15 ACT #B-910 7,822.50 0.00 7,822.50 20 15-10-234 31-OCT-15 ACT #B-925 3,706.50 0.00 3,706.50 30 15-10-235 31-OCT-15 ACT #B-935 1,480.50 0.00 1,480.50 40 15-10-236 31-OCT-15 ACT #B-945 5,502.00 0.00 5,502.00 50 15-10-237 31-OCT-15 ACT #B-960 3,138.75 0.00 3,138.75 60 15-10-238 31-OCT-15 ACT #B-965 52.50 0.00 52.50 70 15-10-240 31-OCT-15 ACT #B-980 472.50 0.00 472.50 798028 U J ROBINSON MEMORIAL CE MOBILE 15,000.00 Yes 10 320129 15-DEC-15 PERFORMANCE 5,000.00 0.00 5,000.00 CONTRACT DIST 1 COUNCILMAN FRED RICHAR 20 320130 15-DEC-15 PERFORMANCE 5,000.00 0.00 5,000.00 CONTRACT DIST 2 COUNCILMAN LEVON MANZI 30 320131 15-DEC-15 PERFORMANCE 5,000.00 0.00 5,000.00 CONTRACT DIST 3 COUNCILMAN C J SMALLS COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 91 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798029 U S KIDS GOLF LLC ATLANTA2 33.76 Yes 10 IN1122934 11-DEC-15 PURCHASES FOR 33.76 0.00 33.76 RESALE 798030 UNITED PARCEL SERVICE PHILADELPHIA 115.90 Yes 10 33X58V485 28-NOV-15 SHIPPER #33X58V 2.86 0.00 2.86 20 33X58V495 05-DEC-15 SHIPPER #33X58V 113.04 0.00 113.04 798031 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 317138 18-DEC-15 MEMBER ID: 43720838 110.00 0.00 110.00 798032 UNITED STATES POSTAL SER MOBILE 310.00 Yes 10 311246 14-DEC-15 P O BOX 1948 RENTAL 310.00 0.00 310.00 798033 VERIZON WIRELESS DALLAS 12,870.83 Yes 10 9756168756 23-NOV-15 ACT #921208296- 5,701.91 0.00 5,701.91 00001 20 9756232099 25-NOV-15 ACT #720642492- 7,168.92 0.00 7,168.92 00001 798034 VES SPECIALISTS MOBILE1 1,190.00 Yes 10 74842 11-DEC-15 OVERHEAD DOOR 1,190.00 0.00 1,190.00 REPAIRS REPLACE ROLL UP DOOR AT FS # 798035 VFP FIRE SYSTEMS ST PAUL 1,771.50 Yes 10 MB000726 24-NOV-15 CUST #89791 1,771.50 0.00 1,771.50 798036 VIV-VAH-CHEY DESIGNS MOBILE 630.00 Yes 10 1783 10-DEC-15 CUSTOM DESIGN FEE 630.00 0.00 630.00 FOR RIVERSIDE ICE SPONSORS DOWNT 798037 W W GRAINGER INC PALATINE 349.23 Yes 10 9910475897 07-DEC-15 918613 FIRE EXTG 114.00 0.00 114.00 20 9911804046 08-DEC-15 918648 SANITIZER 65.46 0.00 65.46 30 9917399298 14-DEC-15 918673 MAGNIFIER 40.01 0.00 40.01 40 9918637357 15-DEC-15 918786 BLOWER 129.76 0.00 129.76 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 92 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798038 WALA-TV FOX TEN CHARLOTTE 487.60 Yes 10 688476-1 30-NOV-15 ADVERTISING 487.60 0.00 487.60 798039 WALSH LAW LLC MOBILE 600.00 Yes 10 319764 18-DEC-15 12/2, 12/9/15 600.00 0.00 600.00 798040 WARD INTERNATIONAL TRUCK MOBILE 14,559.81 Yes 10 1068975 07-DEC-15 PARTS - G308246 280.45 0.00 280.45 20 1068976 07-DEC-15 PARTS - G308267 15.84 0.00 15.84 30 1068978 07-DEC-15 PARTS - G308486 679.50 0.00 679.50 40 1068982 07-DEC-15 PARTS - G308471 901.37 0.00 901.37 50 1068994 07-DEC-15 PARTS - G308490 407.70 0.00 407.70 60 1069032 07-DEC-15 PARTS - G308497 31.79 0.00 31.79 70 1069130 08-DEC-15 CREDIT - G306407 (585.00) 0.00 (585.00) 80 1069241 10-DEC-15 PARTS - G308593 175.74 0.00 175.74 90 1069344 11-DEC-15 PARTS - G308630 211.36 0.00 211.36 100 1069356 11-DEC-15 PARTS - G308259 1,101.32 0.00 1,101.32 110 1069513 14-DEC-15 CREDIT - G308259 (617.50) 0.00 (617.50) 120 1069527 14-DEC-15 PARTS - G308671 611.55 0.00 611.55 130 1069572 15-DEC-15 PARTS - G308663 214.71 0.00 214.71 140 115037 09-SEP-15 PARTS - G305884 2,234.29 0.00 2,234.29 150 115390 30-SEP-15 PARTS - G307065 828.93 0.00 828.93 160 115424 02-OCT-15 PARTS - G307082 1,136.96 0.00 1,136.96 170 115542 12-OCT-15 PARTS - G307044 3,850.94 0.00 3,850.94 180 115623 16-OCT-15 PARTS - G308552 1,520.46 0.00 1,520.46 190 115730 23-OCT-15 PARTS - G307581 609.40 0.00 609.40 200 115731 23-OCT-15 PARTS - G307584 950.00 0.00 950.00 798041 WASTE MANAGEMENT OF MOBI ATLANTA 116,638.76 Yes 10 11011-1143-1 01-DEC-15 A/C #143-24 116,638.76 0.00 116,638.76 798042 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,469.31 Yes 10 7910-1088-7 17-DEC-15 ACT #313-0000013- 43,469.31 0.00 43,469.31 1088-7 798043 WATCH SYSTEMS LLC COVINGTON 271.46 Yes 10 28328 11-DEC-15 COMMUNITY 271.46 0.00 271.46 NOTIFICATION 798044 WATER & SEWER BOARD OF P PRICHARD 236.91 Yes 10 98-01048- 17-DEC-15 ACCT # 98-01048-01 236.91 0.00 236.91 01/11/15 SERVICE FLAT RATE COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 93 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798045 WELCH TENNIS COURTS INC SUN CITY 819.18 Yes 10 34815 30-NOV-15 918439 BENCH, 819.18 0.00 819.18 WINDSCREEN TIES, FREIGHT 798046 WENDY DELFIACCO PENSACOLA 78.00 Yes 10 319720 21-DEC-15 MC2015002711 STEVEN 78.00 0.00 78.00 DELFIACCO 798047 WESCO DISTRIBUTION INC CHICAGO1 150.00 Yes 10 274415 17-DEC-15 918519 LAMPS (SHT 150.00 0.00 150.00 PD $21.00 DUE TO TRANSP CHARGES 798048 WESCO GAS & WELDING SUPP PRICHARD 90.75 Yes 10 2000160861 23-NOV-15 918278 CUTTING 30.75 0.00 30.75 WELDING 20 2000162038 30-NOV-15 918278 TIP 60.00 0.00 60.00 798049 WEST PAYMENT CENTER CAROL STREAM 1,339.12 Yes 10 833042717 01-DEC-15 ACT #1003938260 1,339.12 0.00 1,339.12 798050 WEST SIDE AMUSEMENT MOBILE 2,500.00 Yes 10 296598 21-DEC-15 REPAIRS TO FOUR 2,500.00 0.00 2,500.00 POOL TABLES 798051 WILMA LOTT CHUNCHULA 400.00 Yes 10 314988 19-DEC-15 PETTING ZOO 400.00 0.00 400.00 CHRISTMAS KIDS DAY 12/19/15 798052 WILSON DISMUKES INC MOBILE1 411.53 Yes 10 514031 08-DEC-15 PARTS - G308487 77.60 0.00 77.60 20 514032 08-DEC-15 PARTS - G308525 33.56 0.00 33.56 30 514033 08-DEC-15 PARTS - G308526 17.35 0.00 17.35 40 514034 08-DEC-15 PARTS - G308491 9.61 0.00 9.61 50 514035 08-DEC-15 PARTS - G308466 108.18 0.00 108.18 60 514218 09-DEC-15 PARTS - G308556 24.79 0.00 24.79 70 514219 09-DEC-15 PARTS - G308548 74.75 0.00 74.75 80 514359 10-DEC-15 CREDIT - G308525 (25.95) 0.00 (25.95) 90 514360 10-DEC-15 PARTS - G308585 21.00 0.00 21.00 100 514361 10-DEC-15 PARTS - G308527 17.35 0.00 17.35 110 514557 11-DEC-15 PARTS - G308631 53.29 0.00 53.29 COM-BOOKS Preliminary Payment Register Report Date: 21-DEC-2015 14:02 Page: 94 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 798053 WINDSTREAM COMMUNICATION LOUISVILLE1 672.15 Yes 10 14981215 30-NOV-15 ACT #4061271 672.15 0.00 672.15 798054 XEROX CORPORATION DALLAS2 642.43 Yes 10 82167978 19-NOV-15 CUST #720617422 187.81 0.00 187.81 20 82542440 09-DEC-15 CUST #720617422 187.95 0.00 187.95 30 82542441 09-DEC-15 CUST #720617422 266.67 0.00 266.67 798055 YELLOW PAGES CAROL STREAM 803.50 Yes 10 318725 18-DEC-15 ACT #9268459305- 803.50 0.00 803.50 00009 *** End of Report ***