+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 2, 2015 10:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP070815 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 08-JUL-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: 08-JUL-15 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,133,770.39 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 5 ! ! ! ! Payment Batch Total: 2,133,770.39 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 263 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789217 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 313566 24-JUN-15 6/17 INDIGENT 200.00 0.00 200.00 ATTORNEY 789218 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 7633 05-JUN-15 915086 CLND SEWER 129.00 0.00 129.00 789219 ADMIRAL SECURITY SERVICE MOBILE 120.00 Yes 10 M-1665 29-JUN-15 ALABAMA CRUISE 60.00 0.00 60.00 TERMINAL GANGWAY MAINT 20 M1667 29-JUN-15 ALABAMA CRUISE 60.00 0.00 60.00 TERMINAL FENCE REPAIR SECURITY SERV 789220 AIRGAS USA LLC ATLANTA 1,887.38 Yes 10 9040034496 02-JUN-15 914887 BRUSHES, 264.91 0.00 264.91 CUTNG TOLS 20 9040102018 04-JUN-15 914887 CUTTING TIP, 35.60 0.00 35.60 STONE 30 9040102019 05-JUN-15 914567-1 STL TOE 9.90 0.00 9.90 BOOTS 40 9040102020 05-JUN-15 914567-1 STL TOE 188.10 0.00 188.10 BOOTS 50 9040102021 05-JUN-15 914567-1 STK TOE 603.90 0.00 603.90 BOOTS 60 9040550046 17-JUN-15 G304337 784.97 0.00 784.97 789221 AL FLA PLASTICS COMPANY MOBILE3 74.30 Yes 10 224550 04-JUN-15 914795 DRILL BITS 74.30 0.00 74.30 789222 ALABAMA MEDIA GROUP DETROIT 153.04 Yes 10 7326176 21-JUN-15 ACCT # 2035866 153.04 0.00 153.04 LEGAL AD 789223 ALABAMA MEDIA GROUP DETROIT 265.10 Yes 10 7326218 21-JUN-15 ACCT # 2035866 265.10 0.00 265.10 LEGAL AD COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789224 ALABAMA MEDIA GROUP DETROIT 171.86 Yes 10 7330079 19-JUN-15 ACT #2030561 171.86 0.00 171.86 789225 ALABAMA MEDIA GROUP DETROIT 141.13 Yes 10 7332884 24-JUN-15 ACCT # 2035866 141.13 0.00 141.13 LEGAL AD 789226 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 789227 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 789228 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 789229 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 789230 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 789231 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789232 ALABAMA POWER CO ATLANTA 369,980.68 Yes 10 00135- 23-JUN-15 222.20 0.00 222.20 09003/06/15 20 00155- 23-JUN-15 929.73 0.00 929.73 57052/06/15 30 00345- 23-JUN-15 546.02 0.00 546.02 09003/06/15 40 00394- 23-JUN-15 168.02 0.00 168.02 38027/06/15 50 00544- 23-JUN-15 874.85 0.00 874.85 73004/06/15 60 00555- 23-JUN-15 143.62 0.00 143.62 09003/06/15 70 00734- 23-JUN-15 355.39 0.00 355.39 75000/06/15 80 00749- 23-JUN-15 25.83 0.00 25.83 09014/06/15 90 00813- 23-JUN-15 345.35 0.00 345.35 64007/06/15 100 00993- 23-JUN-15 37.23 0.00 37.23 53036/06/15 110 01023- 23-JUN-15 28.12 0.00 28.12 53015/06/15 120 01192- 23-JUN-15 3,787.44 0.00 3,787.44 45019/06/15 130 01395- 23-JUN-15 29.60 0.00 29.60 09005/06/15 140 01564- 23-JUN-15 35.57 0.00 35.57 54018/06/15 150 01573- 23-JUN-15 246.73 0.00 246.73 66017/06/15 160 01733- 23-JUN-15 277.42 0.00 277.42 70011/06/15 170 01865- 23-JUN-15 1.39 0.00 1.39 07004/06/15 180 02204- 23-JUN-15 36.10 0.00 36.10 87007/06/15 190 02285- 23-JUN-15 1.39 0.00 1.39 07006/06/15 200 02455- 23-JUN-15 3,866.67 0.00 3,866.67 09004/06/15 210 02655- 23-JUN-15 206.69 0.00 206.69 09000/06/15 220 04125- 23-JUN-15 177.19 0.00 177.19 09007/06/15 230 04214- 23-JUN-15 257.89 0.00 257.89 75005/06/15 240 04404- 23-JUN-15 16,715.11 0.00 16,715.11 03010/06/15 250 04664- 23-JUN-15 806.59 0.00 806.59 77001/06/15 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04755- 23-JUN-15 389.47 0.00 389.47 09007/06/15 270 05175- 23-JUN-15 26.26 0.00 26.26 09009/06/15 280 05595- 23-JUN-15 33.23 0.00 33.23 09009/06/15 290 05634- 23-JUN-15 1,207.54 0.00 1,207.54 97067/06/15 300 06015- 23-JUN-15 47.24 0.00 47.24 09004/06/15 310 06130- 23-JUN-15 570.06 0.00 570.06 46012/06/15 320 06225- 23-JUN-15 44.00 0.00 44.00 09004/06/15 330 06260- 23-JUN-15 587.00 0.00 587.00 70013/06/15 340 06435- 23-JUN-15 26.28 0.00 26.28 09004/06/15 350 06645- 23-JUN-15 43.61 0.00 43.61 09004/06/15 360 06756- 23-JUN-15 824.28 0.00 824.28 24030/06/15 370 07275- 23-JUN-15 181.23 0.00 181.23 09006/06/15 380 07485- 23-JUN-15 57.41 0.00 57.41 09006/06/15 390 07894- 23-JUN-15 25.83 0.00 25.83 73007/06/15 400 08115- 23-JUN-15 127.33 0.00 127.33 09001/06/15 410 08325- 23-JUN-15 25.83 0.00 25.83 09001/06/15 420 08584- 23-JUN-15 51.78 0.00 51.78 79008/06/15 430 09534- 23-JUN-15 524.52 0.00 524.52 79000/06/15 440 09594- 23-JUN-15 3,419.55 0.00 3,419.55 80007/06/15 450 09744- 23-JUN-15 4,751.35 0.00 4,751.35 79000/06/15 460 10654- 23-JUN-15 2,044.45 0.00 2,044.45 74009/06/15 470 11454- 23-JUN-15 434.22 0.00 434.22 76009/06/15 480 12097- 23-JUN-15 44.00 0.00 44.00 63003/06/15 490 12186- 23-JUN-15 3,270.33 0.00 3,270.33 52013/06/15 500 14034- 23-JUN-15 832.82 0.00 832.82 75026/06/15 510 14539- 23-JUN-15 139.98 0.00 139.98 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 40005/06/15 520 14661- 23-JUN-15 25.18 0.00 25.18 81010/06/15 530 14914- 23-JUN-15 1,095.24 0.00 1,095.24 76004/06/15 540 15334- 23-JUN-15 142.04 0.00 142.04 10035/06/15 550 15484- 23-JUN-15 658.34 0.00 658.34 77006/06/15 560 16084- 23-JUN-15 768.46 0.00 768.46 76009/06/15 570 16105- 23-JUN-15 499.38 0.00 499.38 09004/06/15 580 16324- 23-JUN-15 2,185.22 0.00 2,185.22 77001/06/15 590 16504- 23-JUN-15 657.46 0.00 657.46 76002/06/15 600 16534- 23-JUN-15 663.23 0.00 663.23 77001/06/15 610 16735- 23-JUN-15 68.64 0.00 68.64 09004/06/15 620 17074- 23-JUN-15 30.30 0.00 30.30 75000/06/15 630 17392- 23-JUN-15 1,790.74 0.00 1,790.74 17014/06/15 640 17398- 23-JUN-15 286.91 0.00 286.91 16017/06/15 650 17536- 23-JUN-15 26.84 0.00 26.84 58017/06/15 660 17554- 23-JUN-15 155.59 0.00 155.59 76004/06/15 670 17764- 23-JUN-15 25.83 0.00 25.83 76004/06/15 680 17974- 23-JUN-15 26.13 0.00 26.13 76004/06/15 690 18333- 23-JUN-15 498.58 0.00 498.58 55026/06/15 700 18637- 23-JUN-15 84.96 0.00 84.96 80028/06/15 710 19413- 23-JUN-15 274.41 0.00 274.41 85003/06/15 720 20724- 23-JUN-15 3,895.31 0.00 3,895.31 78027/06/15 730 21374- 23-JUN-15 1.39 0.00 1.39 78009/06/15 740 21454- 23-JUN-15 498.23 0.00 498.23 75003/06/15 750 22589- 23-JUN-15 288.86 0.00 288.86 16024/06/15 760 23045- 23-JUN-15 31.54 0.00 31.54 16016/06/15 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23255- 23-JUN-15 48.59 0.00 48.59 16016/06/15 780 23465- 23-JUN-15 86.28 0.00 86.28 16016/05/15 790 23465- 23-JUN-15 83.82 0.00 83.82 16016/06/15 800 24562- 23-JUN-15 25.18 0.00 25.18 08005/06/15 810 24872- 23-JUN-15 182.22 0.00 182.22 92019/06/15 820 25274- 23-JUN-15 164.87 0.00 164.87 78004/06/15 830 25639- 23-JUN-15 631.65 0.00 631.65 88010/06/15 840 25904- 23-JUN-15 112.23 0.00 112.23 78007/06/15 850 26110- 23-JUN-15 26.84 0.00 26.84 23004/06/15 860 26114- 23-JUN-15 397.15 0.00 397.15 78009/06/15 870 26334- 23-JUN-15 64.73 0.00 64.73 80003/06/15 880 26744- 23-JUN-15 568.09 0.00 568.09 75008/06/15 890 27715- 23-JUN-15 135.03 0.00 135.03 13012/06/15 900 28695- 23-JUN-15 245.16 0.00 245.16 08003/06/15 910 28853- 23-JUN-15 31.00 0.00 31.00 19006/06/15 920 28905- 23-JUN-15 169.77 0.00 169.77 08006/06/15 930 29439- 23-JUN-15 1,614.60 0.00 1,614.60 96014/06/15 940 29444- 23-JUN-15 2,780.12 0.00 2,780.12 78033/06/15 950 30174- 23-JUN-15 479.16 0.00 479.16 76008/06/15 960 30634- 23-JUN-15 38.29 0.00 38.29 40016/06/15 970 31864- 23-JUN-15 1,424.93 0.00 1,424.93 77004/06/15 980 33084- 23-JUN-15 1,716.21 0.00 1,716.21 82003/06/15 990 34677- 23-JUN-15 611.47 0.00 611.47 27021/06/15 1000 35144- 23-JUN-15 45.23 0.00 45.23 75009/06/15 1010 35354- 23-JUN-15 300.47 0.00 300.47 75009/06/15 1020 36394- 23-JUN-15 365.82 0.00 365.82 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/06/15 1030 36667- 23-JUN-15 26.84 0.00 26.84 98011/06/15 1040 36824- 23-JUN-15 23.30 0.00 23.30 75004/06/15 1050 37730- 23-JUN-15 49.41 0.00 49.41 91001/06/15 1060 37864- 23-JUN-15 43.64 0.00 43.64 71022/06/15 1070 37904- 23-JUN-15 567.47 0.00 567.47 81009/06/15 1080 38114- 23-JUN-15 174.03 0.00 174.03 81001/06/15 1090 38430- 23-JUN-15 1,227.86 0.00 1,227.86 071039/06/15 1100 38744- 23-JUN-15 110.23 0.00 110.23 81001/06/15 1110 38954- 23-JUN-15 229.26 0.00 229.26 81001/06/15 1120 40054- 23-JUN-15 297.19 0.00 297.19 76017/06/15 1130 41514- 23-JUN-15 4,835.33 0.00 4,835.33 53006/06/15 1140 41575- 23-JUN-15 25.56 0.00 25.56 11007/06/15 1150 43624- 23-JUN-15 55.40 0.00 55.40 77007/06/15 1160 43824- 23-JUN-15 428.68 0.00 428.68 74002/06/15 1170 44044- 23-JUN-15 324.36 0.00 324.36 81049/06/15 1180 44164- 23-JUN-15 42.00 0.00 42.00 82001/06/15 1190 44384- 23-JUN-15 841.54 0.00 841.54 76007/06/15 1200 45084- 23-JUN-15 217.17 0.00 217.17 81001/06/15 1210 47175- 23-JUN-15 456.37 0.00 456.37 08000/06/15 1220 47184- 23-JUN-15 2,076.39 0.00 2,076.39 76007/06/15 1230 48244- 23-JUN-15 97.11 0.00 97.11 77003/06/15 1240 49504- 23-JUN-15 1,982.18 0.00 1,982.18 77008/06/15 1250 49714- 23-JUN-15 542.30 0.00 542.30 77008/06/15 1260 49924- 23-JUN-15 607.01 0.00 607.01 77008/06/15 1270 50134- 23-JUN-15 501.18 0.00 501.18 77001/06/15 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50274- 23-JUN-15 183.42 0.00 183.42 88003/06/15 1290 50484- 23-JUN-15 102.83 0.00 102.83 88003/06/15 1300 50694- 23-JUN-15 332.00 0.00 332.00 88003/06/15 1310 50904- 23-JUN-15 99.75 0.00 99.75 88006/06/15 1320 51114- 23-JUN-15 581.81 0.00 581.81 88008/06/15 1330 51324- 23-JUN-15 189.84 0.00 189.84 88008/06/15 1340 51384- 23-JUN-15 347.57 0.00 347.57 74008/06/15 1350 51534- 23-JUN-15 1,403.53 0.00 1,403.53 88008/06/15 1360 51744- 23-JUN-15 1,298.50 0.00 1,298.50 88008/06/15 1370 51772- 23-JUN-15 140.34 0.00 140.34 32017/06/15 1380 52124- 23-JUN-15 41.35 0.00 41.35 77001/06/15 1390 52434- 23-JUN-15 2,023.33 0.00 2,023.33 79008/06/15 1400 54154- 23-JUN-15 9,778.60 0.00 9,778.60 75003/06/15 1410 54364- 23-JUN-15 228.66 0.00 228.66 75003/06/15 1420 55164- 23-JUN-15 2,988.67 0.00 2,988.67 76006/06/15 1430 55584- 23-JUN-15 427.85 0.00 427.85 76006/06/15 1440 55891- 23-JUN-15 46.52 0.00 46.52 04008/06/15 1450 56255- 23-JUN-15 259.39 0.00 259.39 10004/06/15 1460 57214- 23-JUN-15 580.22 0.00 580.22 75006/06/15 1470 58514- 23-JUN-15 1,056.19 0.00 1,056.19 75007/06/15 1480 58634- 23-JUN-15 244.32 0.00 244.32 78009/06/15 1490 58854- 23-JUN-15 4,472.36 0.00 4,472.36 73008/06/15 1500 59054- 23-JUN-15 1,090.71 0.00 1,090.71 78001/06/15 1510 60035- 23-JUN-15 1,259.30 0.00 1,259.30 60036/06/15 1520 60204- 23-JUN-15 1,503.47 0.00 1,503.47 77003/06/15 1530 60934- 23-JUN-15 532.46 0.00 532.46 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/06/15 1540 61675- 23-JUN-15 2,272.80 0.00 2,272.80 18010/06/15 1550 61824- 23-JUN-15 23.30 0.00 23.30 76004/06/15 1560 61885- 23-JUN-15 150.64 0.00 150.64 18001/06/15 1570 62168- 23-JUN-15 1,293.67 0.00 1,293.67 20045/06/15 1580 62595- 23-JUN-15 474.38 0.00 474.38 77007/06/15 1590 63205- 23-JUN-15 504.50 0.00 504.50 10009/06/15 1600 64532- 23-JUN-15 564.92 0.00 564.92 41020/06/15 1610 64934- 23-JUN-15 770.57 0.00 770.57 82005/06/15 1620 65334- 23-JUN-15 89.19 0.00 89.19 75004/06/15 1630 65754- 23-JUN-15 52.20 0.00 52.20 75004/06/15 1640 65913- 23-JUN-15 2,500.11 0.00 2,500.11 34017/06/15 1650 66174- 23-JUN-15 71.64 0.00 71.64 75006/06/15 1660 66384- 23-JUN-15 189.38 0.00 189.38 75006/06/15 1670 66592- 23-JUN-15 94.96 0.00 94.96 39000/06/15 1680 66594- 23-JUN-15 144.24 0.00 144.24 75006/06/15 1690 66904- 23-JUN-15 173.53 0.00 173.53 73008/06/15 1700 66924- 23-JUN-15 25.83 0.00 25.83 77004/06/15 1710 69084- 23-JUN-15 893.67 0.00 893.67 77007/06/15 1720 69334- 23-JUN-15 191.66 0.00 191.66 40018/06/15 1730 69714- 23-JUN-15 20.74 0.00 20.74 77000/06/15 1740 69924- 23-JUN-15 25.83 0.00 25.83 77000/06/15 1750 71574- 23-JUN-15 6.08 0.00 6.08 78019/06/15 1760 71784- 23-JUN-15 21.55 0.00 21.55 78019/05/15 1770 71784- 23-JUN-15 15.79 0.00 15.79 78019/06/15 1780 71994/78000/0 23-JUN-15 35.68 0.00 35.68 6/15 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72264- 23-JUN-15 20.74 0.00 20.74 75008/06/15 1800 72474- 23-JUN-15 69.37 0.00 69.37 75008/06/15 1810 73104- 23-JUN-15 188.55 0.00 188.55 75003/06/15 1820 73314- 23-JUN-15 152.76 0.00 152.76 75003/06/15 1830 73354- 23-JUN-15 1,536.63 0.00 1,536.63 74002/06/15 1840 75324- 23-JUN-15 102.49 0.00 102.49 80002/06/15 1850 76355- 23-JUN-15 73.26 0.00 73.26 07002/06/15 1860 77174- 23-JUN-15 25.83 0.00 25.83 84008/06/15 1870 78055- 23-JUN-15 224.20 0.00 224.20 10004/06/15 1880 78204- 23-JUN-15 240.84 0.00 240.84 72005/06/15 1890 80781- 23-JUN-15 206.12 0.00 206.12 27016/06/15 1900 81474- 23-JUN-15 46,249.33 0.00 46,249.33 74000/06/15 1910 81825- 23-JUN-15 1,692.69 0.00 1,692.69 09000/06/15 1920 81894- 23-JUN-15 143,024.00 0.00 143,024.00 74000/06/15 1930 82005- 23-JUN-15 26.45 0.00 26.45 09000/06/15 1940 82035- 23-JUN-15 297.85 0.00 297.85 09002/06/15 1950 82245- 23-JUN-15 199.63 0.00 199.63 09002/06/15 1960 82264- 23-JUN-15 3,814.77 0.00 3,814.77 78000/06/15 1970 82374- 23-JUN-15 257.80 0.00 257.80 74009/06/15 1980 82474- 23-JUN-15 620.17 0.00 620.17 78000/06/15 1990 82584- 23-JUN-15 82.81 0.00 82.81 74009/06/15 2000 82684- 23-JUN-15 639.64 0.00 639.64 78000/06/15 2010 83104- 23-JUN-15 2,052.33 0.00 2,052.33 78005/06/15 2020 83204- 23-JUN-15 7,815.37 0.00 7,815.37 79005/06/15 2030 83475- 23-JUN-15 27.53 0.00 27.53 09002/06/15 2040 83514- 23-JUN-15 126.09 0.00 126.09 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/06/15 2050 85195- 23-JUN-15 29.60 0.00 29.60 09005/06/15 2060 85405- 23-JUN-15 29.60 0.00 29.60 09008/06/15 2070 87204- 23-JUN-15 49.39 0.00 49.39 74008/06/15 2080 91634- 23-JUN-15 632.79 0.00 632.79 80009/06/15 2090 92064- 23-JUN-15 1,240.74 0.00 1,240.74 86007/06/15 2100 92524- 23-JUN-15 25.83 0.00 25.83 79001/06/15 2110 92974- 23-JUN-15 27.37 0.00 27.37 77009/06/15 2120 94014- 23-JUN-15 598.10 0.00 598.10 74001/06/15 2130 94234- 23-JUN-15 7,016.21 0.00 7,016.21 77006/06/15 2140 94444- 23-JUN-15 843.44 0.00 843.44 77006/06/15 2150 94654- 23-JUN-15 3,065.69 0.00 3,065.69 77006/06/15 2160 94864- 23-JUN-15 50.47 0.00 50.47 77006/06/15 2170 95224- 23-JUN-15 35.12 0.00 35.12 76007/06/15 2180 95704- 23-JUN-15 40.55 0.00 40.55 74000/06/15 2190 95874- 23-JUN-15 2,120.49 0.00 2,120.49 78036/06/15 2200 95914- 23-JUN-15 40.55 0.00 40.55 74000/06/15 2210 97785- 23-JUN-15 37.23 0.00 37.23 09004/06/15 2220 97995- 23-JUN-15 20.06 0.00 20.06 09004/06/15 2230 98415- 23-JUN-15 79.27 0.00 79.27 09009/06/15 2240 98835- 23-JUN-15 1,606.68 0.00 1,606.68 09009/06/15 2250 99045- 23-JUN-15 2,400.40 0.00 2,400.40 09001/06/15 2260 99164- 23-JUN-15 3,696.44 0.00 3,696.44 78002/06/15 2270 99255- 23-JUN-15 220.34 0.00 220.34 09001/06/15 2280 99465- 23-JUN-15 99.13 0.00 99.13 09001/06/15 2290 99675- 23-JUN-15 294.13 0.00 294.13 09001/06/15 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 23-JUN-15 25.83 0.00 25.83 73002/06/15 2310 99885- 23-JUN-15 1,406.86 0.00 1,406.86 09001/06/15 789233 ALABAMA POWER CO BIRMINGHAM 15,076.05 Yes 10 24890- 15-JUN-15 ACCT # 24890-51016 11,780.05 0.00 11,780.05 51016/06/15 SERVICE PERIOD 05/14/15-06/15/1 20 77034- 18-JUN-15 ACCT # 77034-75000 3,296.00 0.00 3,296.00 75000/05/15 789234 ALICIA PORTER WHISTLER 19.00 Yes 10 124621 16-JUN-15 REFUND OF FEES FOR 19.00 0.00 19.00 COMMUNITY ACTIVITIES CLASS VOA 789235 ARGO UNIFORM HALLANDALE BEAC 942.00 Yes 10 349099 05-JUN-15 914007 UNIFORMS 471.00 0.00 471.00 20 349100 05-JUN-15 914330 UNIFORM 471.00 0.00 471.00 789236 ASHLEY NATHAN MOBILE 100.00 Yes 10 313497 26-JUN-15 JAMES, LECORY 100.00 0.00 100.00 DV2014000585 RESTITUTION 789237 AT&T MOBILITY CAROL STREAM 1468844 1,693.40 Yes 10 287015639703X 25-MAY-15 ACT #287015639703 0.42 0.00 0.42 06032015 20 287236727238X 25-MAY-15 ACT #287236727238 1,692.98 0.00 1,692.98 06032015 789238 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 75.00 Yes 10 193621 08-APR-15 SUBPOENED PHONE 75.00 0.00 75.00 RECORDS 789239 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 740.00 Yes 10 39747 02-JUN-15 914300 SURV EQUIP 740.00 0.00 740.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789240 AUTO AIR OF ALABAMA MOBILE 318.50 Yes 10 40100 11-JUN-15 G304279 143.19 0.00 143.19 20 40446 26-JUN-15 G304635 175.31 0.00 175.31 789241 AUTO GLASS NOW MOBILE 487.78 Yes 10 21-3083241 06-APR-15 G302519 168.00 0.00 168.00 20 21-3086301 09-APR-15 G302616 170.81 0.00 170.81 30 21-3094031 17-APR-15 G302784 148.97 0.00 148.97 *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (8.06) No 10 923576 23-MAR-15 G301936 50.58 0.00 50.58 20 CM922814 23-MAR-15 CREDIT MEMO - (58.64) 0.00 (58.64) G301936 789242 AUTONATION HONDA DALLAS 5,095.29 Yes 10 271062 21-MAY-15 G303275 828.36 0.00 828.36 20 273346 23-JUN-15 G304344 930.47 0.00 930.47 30 273556 23-JUN-15 G304530 155.44 0.00 155.44 40 930816 26-JUN-15 G304549 36.71 0.00 36.71 50 930851 25-JUN-15 G304555 61.38 0.00 61.38 60 930856 24-JUN-15 G304558 234.66 0.00 234.66 70 930961 26-JUN-15 G304589 11.20 0.00 11.20 80 931003 29-JUN-15 G304611 2,060.93 0.00 2,060.93 90 931010 26-JUN-15 G304615 44.51 0.00 44.51 100 931120 29-JUN-15 G304614 33.30 0.00 33.30 110 931128 29-JUN-15 G304662 382.12 0.00 382.12 120 931189 30-JUN-15 G304682 316.21 0.00 316.21 789243 AZALEA CITY FLOORING FAIRHOPE 2,145.00 Yes 10 314755 01-JUL-15 PAY APP #1 FINAL 2,145.00 0.00 2,145.00 CENTRAL FIRE STATION REPLACE CARP COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789244 B & B APPLIANCE PARTS OF MOBILE1 1,264.72 Yes 10 773961 16-JUN-15 915250 WIRE, 81.45 0.00 81.45 VACCUUM PUMP OIL, COMPRESSOR 20 773979 16-JUN-15 915252 BELT 15.68 0.00 15.68 30 774102 17-JUN-15 915306 VAC 61.45 0.00 61.45 CAPACITOR, CONTACTOR 40 774103 17-JUN-15 915307 CAPACITOR, 67.20 0.00 67.20 TRANSFORMER, BLACK TIES 50 774158 18-JUN-15 915318 BELTS 40.40 0.00 40.40 60 774171 18-JUN-15 915171 GUM 24.25 0.00 24.25 CARTRIDGES 70 774223 18-JUN-15 915331 REFRODERAMT 72.00 0.00 72.00 GAS 80 774356 19-JUN-15 915350 NU-BRITE 48.24 0.00 48.24 CLEANER, TAPE, ACCESS VALVE 90 774595 22-JUN-15 915393 HARD START 13.50 0.00 13.50 100 774666 23-JUN-15 915333 VAC 56.92 0.00 56.92 CAPACITOR, ELECTRIC MOTOR 110 774720 23-JUN-15 915334 THEROMETER 41.08 0.00 41.08 120 774785 24-JUN-15 915397 HARD START 13.50 0.00 13.50 130 774973 25-JUN-15 915481 AIR 729.05 0.00 729.05 CONDITIONER 789245 BANCROFT ENTERPRISES MOBILE1 18.00 Yes 10 1881 24-JUN-15 NAME PLATES MICHAEL 18.00 0.00 18.00 HERVEY & SHAKEENA COX INV # 18 789246 BARACHEL LAW LLC CHICKASAW 300.00 Yes 10 313567 24-JUN-15 6/16 INDIGENT 300.00 0.00 300.00 ATTORNEY 789247 BARNES & NOBLES DALLAS1 196.54 Yes 10 3006505 13-APR-15 913703 BOOKS 196.54 0.00 196.54 789248 BATTLE & BATTLE DISTRIBU DECATUR1 11.04 Yes 10 136904 03-JUN-15 914936 BATTERY 11.04 0.00 11.04 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789249 BAY CHEVROLET INC MOBILE 200.00 Yes 10 588026 25-JUN-15 G304576 200.00 0.00 200.00 789250 BAY CONCRETE EIGHT MILE 245.00 Yes 10 121770 04-JUN-15 908984 CONCRETE 245.00 0.00 245.00 789251 BAY PAPER CO MOBILE 685.93 Yes 10 396786 28-MAY-15 913851-21 CLOROX 34.41 0.00 34.41 20 396920 02-JUN-15 913851-27 BATHRM 53.07 0.00 53.07 CLNR 30 396921 02-JUN-15 913851-27 CLOROX 11.47 0.00 11.47 40 397092 05-JUN-15 914922 VAC BAG, & 148.76 0.00 148.76 VAC CLNR 50 397093 05-JUN-15 913851-28 STYRO 438.22 0.00 438.22 CUPS, CLEANRS 789252 BAY SHORE FLUID POWER IN ST ROSE 200.60 Yes 10 580439 26-JUN-15 G304598 200.60 0.00 200.60 789253 BAYSIDE RUBBER & PRODUCT MOBILE 68.32 Yes 10 186875 26-JUN-15 G304473 58.32 0.00 58.32 20 186878 26-JUN-15 G304531 10.00 0.00 10.00 789254 BEARD EQUIPMENT CO MOBILE 6,474.43 Yes 10 638175 25-JUN-15 G304556 19.59 0.00 19.59 20 638178 25-JUN-15 G304270 613.30 0.00 613.30 30 638186 25-JUN-15 G304527 1,255.98 0.00 1,255.98 40 638325 25-JUN-15 G304516 50.19 0.00 50.19 50 638709 26-JUN-15 G304588 29.22 0.00 29.22 60 638713 26-JUN-15 G304573 705.34 0.00 705.34 70 639229 27-JUN-15 G303807 2,502.76 0.00 2,502.76 80 639426 29-JUN-15 G304654 210.01 0.00 210.01 90 639428 29-JUN-15 G304620 382.70 0.00 382.70 100 640000 30-JUN-15 G304574 705.34 0.00 705.34 789255 BEYOND TECHNOLOGY CENTENNIAL 2,304.54 Yes 10 232660 05-JUN-15 912877-33 INK CART 1,084.44 0.00 1,084.44 20 232666 05-JUN-15 912877-34 INK CART 1,220.10 0.00 1,220.10 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl BLP MOBILE PAINT AND DEC THEODORE 0.00 No 10 1546350 08-JUN-15 915069 SPRAY PAINT 24.60 0.00 24.60 20 1546585 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 30 1546586 11-JUN-15 915069 REF INV (12.30) 0.00 (12.30) 1546497 789256 BOSS/NORSTAR COMMERCE 1,225.50 Yes 10 3200512 04-JUN-15 914764 CHAIRS 1,225.50 0.00 1,225.50 789257 BOUNDTREE MEDICAL/ALLIAN CHICAGO 300.00 Yes 10 81808734 04-JUN-15 908314-69 LATEX 100.00 0.00 100.00 GLOVES 20 81811688 08-JUN-15 908314-69 LATEX 200.00 0.00 200.00 GLOVES 789258 BRIAN AARON/PETTY CASH MOBILE 244.03 Yes 10 315306 24-JUN-15 REPLENISH PETTY 244.03 0.00 244.03 CASH 789259 BWI CLINTON 200.00 Yes 10 13042314 08-JUN-15 913650-3 HERBICIDE 200.00 0.00 200.00 789260 CALAGAZ PRINTING MOBILE 43.20 Yes 10 CA5-86807 03-JUN-15 915247 DIGI PRINTS 43.20 0.00 43.20 789261 CALL NEWS CITRONELLE 277.20 Yes 10 23557 05-JUN-15 ACCT ID 4057 NRP 277.20 0.00 277.20 PROPERTY 2058 HALLS MILL RD FOR A 789262 CALL ONE INC CAPE CANAVERAL1 92.00 Yes 10 581329 08-JUN-15 914966 SPKR PHONE 92.00 0.00 92.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789263 CANON SOLUTIONS AMERICA CHICAGO 8,953.05 Yes 10 932446 26-JUN-15 CUST # TA5955 MAY 4,087.99 0.00 4,087.99 2015 B & W CLICK COUNTS 20 932448 26-JUN-15 CUST # TA5955 MAY 4,612.20 0.00 4,612.20 2015 COLOR RENT & CLICK COUNTSW 30 932449 26-JUN-15 CUST # TA5955 MAY 252.86 0.00 252.86 2015 CPD-COPIER RENTALS & CLICK 789264 CAROLINE KINMAN IRVINGTON 65.00 Yes 10 313590 26-JUN-15 SEELHORST, TIMOTHY 65.00 0.00 65.00 DV2013000994 RESTITUTION 789265 CARQUEST AUTO PARTS ATLANTA 10,623.42 Yes 10 2186-475871 16-JUN-15 915227 AUTOMATIC AC 10,350.00 0.00 10,350.00 FREON 20 2186-477041 24-JUN-15 G304538 7.40 0.00 7.40 30 2186-477043 24-JUN-15 WASH - BILLING 229.30 0.00 229.30 ERROR BY VENDOR - NO G-NUMBER 40 2186-477204 25-JUN-15 WASH - CREDIT MEMO (229.30) 0.00 (229.30) - SEE INV # 2186- 477043 50 2186-477292 26-JUN-15 G304612 20.88 0.00 20.88 60 2186-477369 26-JUN-15 G304604 75.35 0.00 75.35 70 2186-477390 26-JUN-15 G304632 4.80 0.00 4.80 80 2186-477564 29-JUN-15 G304669 19.94 0.00 19.94 90 2186-477632 29-JUN-15 G304656 145.05 0.00 145.05 789266 CASH AND CARRY WAREHOUSE MOBILE 144.00 Yes 10 1323 02-JUN-15 914875 DOG FOOD 144.00 0.00 144.00 789267 CATH VEITCH HAYES MOBILE 30.00 Yes 10 123273 29-JUN-15 REFUND OF FEES 30.00 0.00 30.00 789268 CDW-G COMPUTER DISCOUNT CHICAGO 12.08 Yes 10 VV28387 02-JUN-15 914861 MOUSE 12.08 0.00 12.08 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789269 CED CONSOLIDATED ELECTRI COVINGTON 288.00 Yes 10 4790-526153 22-JUN-15 915186 LIGHT BULBS 288.00 0.00 288.00 789270 CENTAUR BUILDING SERVICE ST LOUIS1 11,214.24 Yes 10 7946 01-JUN-15 ACCT # CITYMOBILE 11,076.50 0.00 11,076.50 JUNE 2015 JANITORIAL SERVICES @ 20 7946. 01-JUN-15 ACCT # CITYMOBILE 137.74 0.00 137.74 JUNE 2015 JANITORIAL SERVICES @ 789271 CLOWER ELECTRIC SUPPLY C MOBILE 197.70 Yes 10 1216361-01 15-JUN-15 915054 ELECT 197.70 0.00 197.70 789272 CLUTCH PRODUCTS & POWERT DECATUR 1,131.51 Yes 10 13384 23-APR-15 WASH - G302955 85.60 0.00 85.60 20 13384. 23-APR-15 WASH - G302955 (85.60) 0.00 (85.60) 30 17273 26-JUN-15 G304619 301.32 0.00 301.32 40 17391 29-JUN-15 G304655 1,660.38 0.00 1,660.38 50 17444 30-JUN-15 CREDIT MEMO - (1,660.38) 0.00 (1,660.38) G304655 60 17447 30-JUN-15 G304655 830.19 0.00 830.19 789273 COAST SAFE & LOCK CO INC MOBILE 100.00 Yes 10 72169 25-JUN-15 G304436 100.00 0.00 100.00 789274 COMCAST CABLE MOBILE 133.88 Yes 10 310393 26-JUN-15 ACCT # 09544 133.88 0.00 133.88 257834-01-1 MONTHLY SERVICE FOR 3201 789275 COMCAST CABLE MOBILE 20.93 Yes 10 315404 29-JUN-15 ACCT # 09544 20.93 0.00 20.93 143088-01-1 MONTHLY SERVICE COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789276 COMCAST CABLE MOBILE 12.56 Yes 10 315405 29-JUN-15 ACCT # 09544 12.56 0.00 12.56 108219-01-5 MONTHLY SERVICE 789277 COMCAST CABLE MOBILE 141.01 Yes 10 315604 01-JUL-15 ACCT # 09544 141.01 0.00 141.01 270901-01-1 MONTHLY SERVICE FOR 1151 789278 COMFORT SYSTEMS USA SOUT MOBILE1 4,883.00 Yes 10 42037528 18-JUN-15 CUST # MOB03 4,883.00 0.00 4,883.00 CONDENSER COIL REPLACEMENT 789279 COMPTROLLER STATE OF ALA MONTGOMERY 27,045.00 Yes 10 299749 29-JUN-15 COM COR OFFICE 27,045.00 0.00 27,045.00 789280 COUNSELMAN AUTOMOTIVE RE MOBILE1 75.00 Yes 10 132145 26-JUN-15 G304613 75.00 0.00 75.00 789281 CRAWFORD-MURPHY PARK ATH MOBILE 2,250.00 Yes 10 308939 24-JUN-15 2014-2015 2,250.00 0.00 2,250.00 PERFORMANCE CONTRACT SINGLE PAYMENT DISC 789282 CREOLA G RUFFIN MOBILE 600.00 Yes 10 313581 25-JUN-15 6/12 & 6/12 600.00 0.00 600.00 INDIGENT ATTORNEY 789283 CULLIGAN WATER SYSTEMS O SARALAND 115.00 Yes 10 874397 11-JUN-15 ACCT # 876873 WATER 57.50 0.00 57.50 20 874683 25-JUN-15 ACCT # 876873 WATER 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789284 DADE PAPER LOXLEY 2,017.18 Yes 10 405153 02-JUN-15 913861-14 DEOD BLK 13.12 0.00 13.12 20 405155 02-JUN-15 913861-14 BLEACH 236.40 0.00 236.40 30 405156 02-JUN-15 912287-67 T/T 50.72 0.00 50.72 40 405158 02-JUN-15 912287-67 TWLS 347.28 0.00 347.28 50 408904 03-JUN-15 913861-15 BUTCHR 59.98 0.00 59.98 PAPER 60 412251 04-JUN-15 912287-68 TWLS 868.20 0.00 868.20 70 415969 05-JUN-15 912287-69 TWLS, T/T 222.48 0.00 222.48 80 416024 05-JUN-15 914999 DISH TWLS 219.00 0.00 219.00 789285 DAKINSTREET ARCHITECTS L MOBILE 1,000.00 Yes 10 2015.07.-3 23-JUN-15 REIMBURSABLES 200 1,000.00 0.00 1,000.00 GOVERNMENT ST THIRD FLR WEST REN 789286 DAVID A HORTON DAPHNE1 300.00 Yes 10 313574 24-JUN-15 6/16 INDIGENT 300.00 0.00 300.00 ATTORNEY 789287 DAVIS AUTO PARTS & SUPPL MOBILE1 335.60 Yes 10 3021 25-JUN-15 G304587 97.30 0.00 97.30 20 3022 25-JUN-15 G304566 14.98 0.00 14.98 30 3024 26-JUN-15 G304599 132.62 0.00 132.62 40 3038 29-JUN-15 G304639 11.00 0.00 11.00 50 3053 30-JUN-15 G304687 79.70 0.00 79.70 789288 DEES PAPER COMPANY INC MOBILE 400.77 Yes 10 559399 02-JUN-15 913869-21 BOWL BLK 17.14 0.00 17.14 20 559400 02-JUN-15 913869-21 BROOM 204.05 0.00 204.05 30 559529 03-JUN-15 913869-11 TRASH 11.90 0.00 11.90 BAGS 40 559533 03-JUN-15 913869-18 TRASH 23.80 0.00 23.80 BAGS 50 560118 08-JUN-15 913869-23 TRASH 143.88 0.00 143.88 BAGS 789289 DIESEL SERVICES MOBILE 2,700.00 Yes 10 1767 26-JUN-15 G304190 2,700.00 0.00 2,700.00 789290 DIRECTV LOS ANGELES 116.48 Yes 10 25993315131 09-JUN-15 ACCT # 081755230 116.48 0.00 116.48 MOBILE AL CRUISE TERMINAL MONTHLY COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789291 DIXIE LEASING INC MOBILE 267.39 Yes 10 53073 12-JUN-15 G304238 292.39 0.00 292.39 20 53098 29-JUN-15 CREDIT MEMO - (25.00) 0.00 (25.00) G304238 789292 DOUGLAS EQUIPMENT BLUEFIELD 3,743.00 Yes 10 19359 03-JUN-15 914227 ICE MACHINE 3,743.00 0.00 3,743.00 789293 E SOLUTIONS INC KANSAS CITY 183.00 Yes 10 200275341 11-JUN-15 FACILTY ID 1852 183.00 0.00 183.00 MVPLIVE AUTOMATED MEDICARE ELEIGIB 789294 EMERGENCY LIGHTING BY HA WETUMPKA 2,100.00 Yes 10 1500907-IN 02-JUN-15 914363 LIGHT BAR 1,900.00 0.00 1,900.00 20 1500943-IN 05-JUN-15 914363 SWITCH BX 200.00 0.00 200.00 789295 EMPIRE TRUCK SALES JACKSON 139.14 Yes 10 CEO10173892:0 30-JUN-15 G304172 139.14 0.00 139.14 1 789296 ENGINEERED TEXTILE PRODU MOBILE 174.72 Yes 10 117553 08-JUN-15 914275 BAGS 174.72 0.00 174.72 789297 ENGLISH COLOR AND SUPPLY DALLAS 211.46 Yes 10 232374 29-JUN-15 G304646 211.46 0.00 211.46 789298 EXCELLANCE INC MADISON 93.13 Yes 10 13516-IN 29-JUN-15 G304631 93.13 0.00 93.13 789299 EXPRESS OIL CHANGE LLC D BIRMINGHAM 56.18 Yes 10 2107013 24-JUN-15 TRAX TIRE INV # 56.18 0.00 56.18 2107013 MCSENT UC VEHICLE OIL FILT 789300 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 914740 04-JUN-15 914740 SAFETY 60.00 0.00 60.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789301 FAUCET PARTS OF AMERICA MOBILE 135.40 Yes 10 6101 03-JUN-15 914969 PLUMB ITEMS 65.20 0.00 65.20 20 6102 03-JUN-15 914970 PLUMB ITEMS 36.40 0.00 36.40 30 6108 05-JUN-15 915034 PLUMB ITEMS 33.80 0.00 33.80 789302 FEDEX DALLAS-1 36.20 Yes 10 5-074-91857 24-JUN-15 ACCT # 3335-7485-3 36.20 0.00 36.20 SHIPPING CHARGES 789303 FERGUSON ENTERPRISES INC ATLANTA 580.74 Yes 10 2871428 22-JUN-15 915231 BUSHES, 120.07 0.00 120.07 NIPS, HOSE BIBB 20 2874436 22-JUN-15 915267 GASKETS 52.49 0.00 52.49 30 2876514 19-JUN-15 915332 CLOSET SEAT 84.84 0.00 84.84 40 2877285 19-JUN-15 915342 PLUMBING 151.45 0.00 151.45 SUPPLIES 50 2878745 22-JUN-15 915368 PLUMBING 58.19 0.00 58.19 SUPPLIES 60 2879167 22-JUN-15 915377 WAX RINGS, 113.70 0.00 113.70 BOLTS 789304 FILTERS FOR INDUSTRY MOBILE1 873.30 Yes 10 507057 03-JUN-15 914919 FILTERS 425.52 0.00 425.52 20 507146 08-JUN-15 914918 FILTERS 447.78 0.00 447.78 789305 FISHER SCIENTIFIC/SAFETY ATLANTA 359.98 Yes 10 3906483 05-JUN-15 914640 TOWELETTES 359.98 0.00 359.98 789306 FLEET PRIDE ATLANTA 2,382.99 Yes 10 69037149 05-JUN-15 G304073 546.67 0.00 546.67 20 69411159 23-JUN-15 G304073 318.20 0.00 318.20 30 69441189 24-JUN-15 G304469 404.39 0.00 404.39 40 69447789 24-JUN-15 G304564 242.72 0.00 242.72 50 69456429 25-JUN-15 G304590 266.66 0.00 266.66 60 69476411 25-JUN-15 G304596 138.08 0.00 138.08 70 69482540 26-JUN-15 G304600 160.71 0.00 160.71 80 69495470 26-JUN-15 G304624 170.94 0.00 170.94 90 69539490 29-JUN-15 G304073 134.62 0.00 134.62 789307 FORESTRY SUPPLIERS INC JACKSON1 32.81 Yes 10 753108-00 03-JUN-15 914886 LATEX GLOVES 32.81 0.00 32.81 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789308 FORWARD CONSULTING MOBILE 5,000.00 Yes 10 2015020 21-JUN-15 VIDEO CONSULTING 5,000.00 0.00 5,000.00 AND PRODUCING 789309 FRANKLIN STARTER AND ALT THEODORE1 165.00 Yes 10 57270 29-JUN-15 G304658 165.00 0.00 165.00 789310 G & K SERVICES BOSTON 467.68 Yes 10 1033614982 10-JUN-15 CUST # 17084-01 INV 53.55 0.00 53.55 # 1033614982 20 1033619404 24-JUN-15 CUST # 17084-01 INV 53.55 0.00 53.55 # 1033619404 30 33612851 17-JUN-15 #17210-01 7.05 0.00 7.05 40 33614129 17-JUN-15 #15499-01 59.80 0.00 59.80 50 33615046 17-JUN-15 #17210-01 7.05 0.00 7.05 60 33616347 17-JUN-15 #15499-01 59.80 0.00 59.80 70 33617266 17-JUN-15 #17210-01 7.05 0.00 7.05 80 33618551 17-JUN-15 #15499-01 59.80 0.00 59.80 90 33618635 23-JUN-15 #16878-01 65.68 0.00 65.68 100 33618636 23-JUN-15 #16979-01 27.50 0.00 27.50 110 33619467 17-JUN-15 #17210-01 7.05 0.00 7.05 120 36611931 17-JUN-15 #15499-01 59.80 0.00 59.80 789311 GLOBE MANUFACTURING COMP PITTSFIELD 85.59 Yes 10 1146152 02-JUN-15 915237 REPAIR CHGS 85.59 0.00 85.59 789312 GOODYEAR AUTO SERVICE CE MOBILE2 4,900.87 Yes 10 210507 23-APR-15 914035 TIRES 4,425.75 0.00 4,425.75 20 210511 23-APR-15 913822 TIRES/SHT PD 475.12 0.00 475.12 $7.56 SHOP SUPPLIES NOT ON PO 789313 GOVDEALS MONTGOMERY1 3,902.63 Yes 10 176-062015 01-JUL-15 JUNE 2015 ON-LINE 3,902.63 0.00 3,902.63 AUCTION FEES 789314 GRAYBAR ELECTRIC CO INC ATLANTA 18.78 Yes 10 979228356 05-JUN-15 914981 ELECT 18.78 0.00 18.78 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789315 GREEN RESOURCE LLC WINSTON SALEM 702.20 Yes 10 265559 05-JUN-15 913643 FUNGICIDE 702.20 0.00 702.20 789316 GREENSKEEPERS LAWN AND L WILMER 3,657.00 Yes 10 23 10-JUN-15 SPRINGHILL AVE 392.00 0.00 392.00 MOWING 20 30 18-JUN-15 FOR MOWING OF 1,115.00 0.00 1,115.00 UNIVERSITY BLVD 30 31 19-JUN-15 FOR MOWING OF 310.00 0.00 310.00 MICHIGAN AVE 40 33 23-JUN-15 FOR MOWING OF 1,115.00 0.00 1,115.00 UNIVERSITY BLVD 50 34 24-JUN-15 FOR MOWING OF 310.00 0.00 310.00 MICHIGAN AVE 60 35 24-JUN-15 FOR MOWING OF 415.00 0.00 415.00 DAUPHIN ST 789317 GULF CITY BODY TRAILER W MOBILE 31.16 Yes 10 126045 03-FEB-15 G300880 3,257.91 0.00 3,257.91 20 127378 03-FEB-15 CREDIT MEMO - (3,257.91) 0.00 (3,257.91) G300880 (PER VENDOR-THE ORIGINAL INV 30 127379 01-JUN-15 G300880 3,056.74 0.00 3,056.74 40 127380 01-JUN-15 CREDIT MEMO - (3,056.74) 0.00 (3,056.74) G300880 (PER VENDOR-ORIGINAL INVOICE 50 33387 26-JUN-15 G304494 31.16 0.00 31.16 789318 GULF COAST MARINE SUPPLY MOBILE1 24.84 Yes 10 1489571-01 05-JUN-15 913828-1 DAIRY 24.84 0.00 24.84 BRUSH COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789319 GULF COAST OFFICE PRODUC PENSACOLA1 2,345.30 Yes 10 3134634-0 04-JUN-15 914812 CHAIR 470.00 0.00 470.00 20 4090523-0 02-JUN-15 914326 PRINTING 1,344.50 0.00 1,344.50 30 4090861-0 03-JUN-15 914835 SOAP 22.55 0.00 22.55 40 4090863-0 02-JUN-15 901369-251 INK 13.66 0.00 13.66 STAMP 50 4090887-0 02-JUN-15 914865 SHREDDER 350.60 0.00 350.60 60 4090918-0 03-JUN-15 914928 COPY PAPER 115.70 0.00 115.70 70 4090920-0 03-JUN-15 901369-253 GEL PENS 9.36 0.00 9.36 80 4090945-0 04-JUN-15 901369-254 INK 5.20 0.00 5.20 ROLLER 90 4090946-0 04-JUN-15 901369-254 RUBBR 3.21 0.00 3.21 BANDS 100 4090980-0 08-JUN-15 915015 GLUE 10.52 0.00 10.52 789320 GULF STATES DISTRIBUTORS MONTGOMERY 14,911.00 Yes 10 1217294-IN 18-JUN-15 897016-13 BULLET 14,911.00 0.00 14,911.00 PROOF VEST 789321 H D INDUSTRIES INC JACKSONVILLE 63.59 Yes 10 22940 24-JUN-15 G304536 63.59 0.00 63.59 789322 HADCO SERVICES, INC THEODORE 2,976.25 Yes 10 2462 24-JUN-15 G304307 2,976.25 0.00 2,976.25 789323 HAND ARENDALL LLC MOBILE 1,842.60 Yes 10 209578 28-MAY-15 SERVICES RENDERED 1,842.60 0.00 1,842.60 THROUGH MAY 26 2015 FOR FT CONDE 789324 HARBOR COMMUNICATIONS LL MOBILE 3,409.86 Yes 10 20150622 30-JUN-15 ACCT # 23386*01 3,409.86 0.00 3,409.86 BILLING PERIOD 06/22-2015 - 07/21 789325 HARVEY GANDLER AIA MOBILE 168.00 Yes 10 6 23-JUN-15 FINAL ARCHITECTURAL 168.00 0.00 168.00 SERVICES/CONSTRUCTI ON PHASE FI COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789326 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 313582 25-JUN-15 6/16 INDIGENT 300.00 0.00 300.00 ATTORNEY 789327 HILLMAN OIL INC MOBILE 150.99 Yes 10 447121 25-JUN-15 G304567 91.27 0.00 91.27 20 447195 29-JUN-15 G304602 34.70 0.00 34.70 30 447196 29-JUN-15 G304653 11.12 0.00 11.12 40 447225 30-JUN-15 G304705 13.90 0.00 13.90 789328 HINKLE METALS + SUPPLY I BIRMINGHAM 1,703.00 Yes 10 2980384 05-JUN-15 914945 CONDENSNG 1,703.00 0.00 1,703.00 UNIT/SHT PD $10.00 DEL CHG NOT ON 789329 HOME DEPOT MOBILE 125.00 Yes 10 313495 26-JUN-15 DOYLE, DANIEL 125.00 0.00 125.00 MC2012009861 RESTITUTION 789330 HOME DEPOT COMMERCIAL AC COLUMBUS 1,023.09 Yes 10 9033145 15-MAY-15 914597 REFRI, 1,023.09 0.00 1,023.09 MICROWAVE 789331 HYDRADYNE HYDRAULICS/DIV DALLAS 1,341.59 Yes 10 511241805 18-JUN-15 G304346 420.12 0.00 420.12 20 511243186 19-JUN-15 G304328 921.47 0.00 921.47 789332 HYDRAULIC REPAIR SERVICE MOBILE 3,087.37 Yes 10 60104 25-JUN-15 G304318 3,087.37 0.00 3,087.37 789333 IDEAL TRUCK SERVICE MOBILE 4,898.09 Yes 10 64323 18-JUN-15 G304449 1,426.79 0.00 1,426.79 20 64364 24-JUN-15 G304191 2,981.46 0.00 2,981.46 30 64427 18-JUN-15 G304439 489.84 0.00 489.84 789334 INGRAM EQUIPMENT CO LLC PELHAM 5,298.78 Yes 10 35665-IN 29-JUN-15 G304557 5,298.78 0.00 5,298.78 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789335 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 1,209.75 Yes 10 568028 05-JUN-15 914944 TRNG 1,209.75 0.00 1,209.75 BOOKS/SHT PD $48.39 S&H NOT ON PO 789336 INTERSTATE PRINTING & GR MOBILE1 428.20 Yes 10 27548 03-JUN-15 914624 PRINTING 428.20 0.00 428.20 789337 J O ACREE COMPANY MOBILE 128.00 Yes 10 48561 30-JUN-15 915423 WRECKER 128.00 0.00 128.00 INSPECTION DECALS 789338 JACQUELINE BROWN MOBILE 600.00 Yes 10 313570 24-JUN-15 6/12 & 6/19 600.00 0.00 600.00 INDIGENT ATTORNEY 789339 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 313576 25-JUN-15 6/17 INDIGENT 300.00 0.00 300.00 ATTORNEY 789340 JANI KING OF MOBILE PONCHATOULA 732.03 Yes 10 MOB06150330 11-JUN-15 CUST # 008032 263.20 0.00 263.20 MOBILE CRUISE TERMINAL MITCHELL CANC 20 MOB06150331 11-JUN-15 CUST # 008032 271.43 0.00 271.43 MOBILE CRUISE TERMINAL ROOFTOP FUNDR 30 MOB06150332 11-JUN-15 CUST # 008032 197.40 0.00 197.40 MOBILE CRUISE TERMINAL CARPET CLEANI 789341 JERRY PATE TURF SUPPLY I BIRMINGHAM 337.38 Yes 10 I1770004 02-JUN-15 914943 PARTS + SUP 334.37 0.00 334.37 20 I1770720 05-JUN-15 914943 OIL FILTERS 3.01 0.00 3.01 789342 JOHN D PIAZZA DAPHNE 200.00 Yes 10 313578 25-JUN-15 6/19 INDIGENT 200.00 0.00 200.00 ATTORNEY COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789343 JOHN L LEFLORE HIGH SCHO MOBILE 130.00 Yes 10 15003 18-JUN-15 SWIMMING POOL 130.00 0.00 130.00 MAINT/CHEMICALS INV # 15003 DATED 6/ 789344 JOHN W COWLING LOXLEY1 300.00 Yes 10 313572 24-JUN-15 6/16 INDIGENT 300.00 0.00 300.00 ATTORNEY 789345 JOHN W DAVIS PHD MOBILE1 150.00 Yes 10 364 18-JUN-15 THERAPY 150.00 0.00 150.00 789346 JOHNSON CONTROLS INC CHARLOTTE 1,900.00 Yes 10 1-19806037349 02-APR-15 ACCT #1332727 S/C 1,900.00 0.00 1,900.00 DDC CONTROLS SYSTEM INSPECTION/P 789347 KANO LABORATORIES INC NASHVILLE1 493.84 Yes 10 79776410 04-JUN-15 914675 MOTOR OIL 493.84 0.00 493.84 789348 KEYSTONE AUTOMOTIVE INDU THEODORE 448.49 Yes 10 CC666547 24-JUN-15 G304470 116.58 0.00 116.58 20 CC666798 25-JUN-15 G304550 149.00 0.00 149.00 30 CC667697 30-JUN-15 G304647 182.91 0.00 182.91 789349 KIMBALL OFFICE INC CHICAGO 724.88 Yes 10 92275363 31-MAR-15 913056 OFFICE FURNI 724.88 0.00 724.88 789350 KINGLINE EQUIPMENT INC CANTONMENT 232.39 Yes 10 CT17243 25-JUN-15 G304437 232.39 0.00 232.39 789351 KOHLS MENOMONEE FALLS 100.00 Yes 10 313499 26-JUN-15 LEWIS, TAJUANA 100.00 0.00 100.00 MC2014006269 RESTITUTION COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789352 LACAL EQUIPMENT INC JACKSON CENTER 470.34 Yes 10 216101-IN 22-JUN-15 G304427 470.34 0.00 470.34 789353 LADD SUPPLY COMPANY INC CHICKASAW 1,404.58 Yes 10 393882 01-JUN-15 914771 HAND SANTIZR 229.68 0.00 229.68 20 394380 23-JUN-15 915370 KEY RING 22.00 0.00 22.00 30 394440 25-JUN-15 915238 TOOL 135.00 0.00 135.00 40 394441 25-JUN-15 915235 TOOL 135.00 0.00 135.00 50 394458 25-JUN-15 914792 TOOLS 351.00 0.00 351.00 60 394462 25-JUN-15 914766 PAINT ACCESS 531.90 0.00 531.90 789354 LASHUNDRA WILLIAMS MOBILE 22.75 Yes 10 313500 26-JUN-15 STALLWORTH, JANICE 22.75 0.00 22.75 MC2014002719 RESTITUTION 789355 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 241.50 Yes 10 297089 05-JUN-15 914719 LED LIGHT 241.50 0.00 241.50 789356 LAWMEN'S & SHOOTERS SUPP VERO BEACH 638.40 Yes 10 133418 08-JUN-15 914309 BADGES 638.40 0.00 638.40 789357 LAWRENCE & LAWRENCE PC MOBILE 275.00 Yes 10 40313 26-JUN-15 CLIENT # 40313 JUNE 275.00 0.00 275.00 2015 RETAINER NEIGHBORHOOD REN 789358 LEOS UNIFORMS & SUPPLY MOBILE 5,177.72 Yes 10 U-48531 22-JUN-15 912072-34 A. EMMONS 287.90 0.00 287.90 20 U-48625 24-APR-15 893889-38 UNIFORMS 959.05 0.00 959.05 30 U-48630 22-JUN-15 912072-36 MICHAEL 112.50 0.00 112.50 MOTKIEWICZ 40 U-48649 29-APR-15 893889-41 UNIFORMS 2,072.81 0.00 2,072.81 ELECT 50 U-48665 22-JUN-15 912072-54 PAUL 144.90 0.00 144.90 SOULIER 60 U-48703 27-APR-15 893889-41 UNIFORMS 1,297.40 0.00 1,297.40 ELECT 70 U-48704 30-APR-15 893889-41 UNIFORMS 303.16 0.00 303.16 ELECT COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789359 LESLIES POOLMART ST LOUIS 658.42 Yes 10 48-294499 02-JUN-15 914903 POOL SUP 98.62 0.00 98.62 20 48-294584 03-JUN-15 914891 SAFETY SUP 559.80 0.00 559.80 *************** *************** Under Minimum Pay LEXUS OF MOBILE MOBILE1 (40.89) No 10 78321 26-JUN-15 G304563 40.89 0.00 40.89 20 CM78173 25-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304381 30 CM78321 29-JUN-15 CREDIT MEMO - (40.89) 0.00 (40.89) G304563 789360 LINDA THOMAS MOBILE 35.00 Yes 10 37568 26-JUN-15 REFUND OF FEES FOR 35.00 0.00 35.00 COMMUNITY ACTIVITIES CLASS(ES) 789361 LISA BUMPERS DEEN MOBILE 300.00 Yes 10 313571 24-JUN-15 6/18 INDIGENT 300.00 0.00 300.00 ATTORNEY 789362 LOIS ROBINSON & ASSOC MOBILE 781.00 Yes 10 947902 11-JUN-15 LEGAL FEES - 121.00 0.00 121.00 JULIETTE POGUE 20 947903 16-JUN-15 LEGAL FEES - 100.00 0.00 100.00 CAROLYN SIMS 30 947916 24-JUN-15 LEGAL FEES - 560.00 0.00 560.00 JEFFERY WHITTAKER 789363 M & A STAMP AND SIGN CO MOBILE1 64.80 Yes 10 3560 21-JUN-15 914987 NAME TAG 9.60 0.00 9.60 20 3624 22-JUN-15 915321 STAMP 38.40 0.00 38.40 30 3625 22-JUN-15 915321 STAMPS 16.80 0.00 16.80 789364 M & A SUPPLY CO INC MEMPHIS 298.95 Yes 10 1097295 22-JUN-15 915336 REFRIGERANT 298.95 0.00 298.95 789365 M LACY CONTRACTING INC MOBILE 4,894.00 Yes 10 314748 29-JUN-15 PAY APP #1 4,894.00 0.00 4,894.00 STABILZATION OF CONDEMNED STRUCTURE 140 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789366 MACKS ALIGNMENT & BRAKE MOBILE 264.00 Yes 10 61751 23-JUN-15 G304526 32.00 0.00 32.00 20 61756 25-JUN-15 G304579 52.00 0.00 52.00 30 61757 25-JUN-15 G304570 24.00 0.00 24.00 40 61758 25-JUN-15 G304582 8.00 0.00 8.00 50 61759 25-JUN-15 G304584 8.00 0.00 8.00 60 61761 25-JUN-15 G304591 84.00 0.00 84.00 70 61765 26-JUN-15 G304616 8.00 0.00 8.00 80 61767 26-JUN-15 G304627 8.00 0.00 8.00 90 61772 29-JUN-15 G304671 8.00 0.00 8.00 100 61773 29-JUN-15 G304680 16.00 0.00 16.00 110 61775 30-JUN-15 G304704 16.00 0.00 16.00 789367 MAILFINANCE CHICAGO 523.38 Yes 10 N5385353 20-JUN-15 CUST # 877688 523.38 0.00 523.38 POSTAGE METER LEASE 789368 MANSFIELD OIL COMPANY CINCINNATI 14,398.61 Yes 10 554397 24-JUN-15 915192 DIESEL (OK 14,398.61 0.00 14,398.61 TO PAY INV. PER: J. NEESE) 789369 MARINE RIGGING INC MOBILE 40.00 Yes 10 174646 24-JUN-15 G304506 40.00 0.00 40.00 789370 MARTIN ENERGY SERVICE LL GRAPEVINE 1,764.00 Yes 10 10348899 12-MAY-15 912613-12 OIL 1,764.00 0.00 1,764.00 789371 MARTIN MARIETTA AGGREGAT CHARLOTTE 6,419.14 Yes 10 15328652 04-JUN-15 914619 LIMESTONE 5,166.98 0.00 5,166.98 20 15328681 04-JUN-15 914794 LIMESTONE 711.86 0.00 711.86 30 15352997 08-JUN-15 914620 LIMESTONE 540.30 0.00 540.30 789372 MCDONALD MUFFLER CO MOBILE2 629.90 Yes 10 29031 26-JUN-15 G304618 629.90 0.00 629.90 789373 MCELDERRY LAW FIRM PC MOBILE 200.00 Yes 10 313575 24-JUN-15 6/22 INDIGENT 200.00 0.00 200.00 ATTORNEY COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789374 MCGRIFF TREADING CO/MCGR CULLMAN 1,015.26 Yes 10 263684 22-JUN-15 914984 TIRES 217.06 0.00 217.06 20 263795 23-JUN-15 915400 TIRES 287.90 0.00 287.90 30 263800 23-JUN-15 915303 TIRES 510.30 0.00 510.30 789375 MCLANE SOUTHEAST DOTHAN TEMPLE 10,213.50 Yes 10 308678 29-JUN-15 CIGARETTE TAX STAMP 10,213.50 0.00 10,213.50 REFUND FOR A BUSINESS THAT IS 789376 MEDICAL SUPPLIES DEPOT MOBILE1 1,626.00 Yes 10 1568640 04-JUN-15 914638 SUTURES 1,626.00 0.00 1,626.00 789377 MELISSA MIDKIFF MOBILE 180.00 Yes 10 313491 26-JUN-15 MAKIN, CAROLINE 90.00 0.00 90.00 MC2014001664 RESTITUTION 20 313492 26-JUN-15 MAKIN, PHILIP 90.00 0.00 90.00 MC2014001323 RESTITUTION 789378 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 3695-IN 01-JUL-15 CUST # MOBWAL JULY 842.67 0.00 842.67 2015 RENT ON AVIATION TRAINING 789379 MOBILE AREA CHAMBER OF C MOBILE 40.00 Yes 10 100095320. 19-MAY-15 ACCT # 1069 JAMES 20.00 0.00 20.00 BARBER TICKET FOR 2015 PORK & PO 20 100095320.. 19-MAY-15 ACCT # 1069 NIGEL 20.00 0.00 20.00 ROBERTS PORK & POLITICS IN THE P COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789380 MOBILE AREA WATER AND SE BIRMINGHAM2 964.88 Yes 10 105434300/06/ 26-JUN-15 ACCT # 0105434300 97.79 0.00 97.79 15 20 105435300/06/ 26-JUN-15 ACCT # 0105435300 11.68 0.00 11.68 15 30 105467301/06/ 26-JUN-15 ACCT # 0105467301 28.96 0.00 28.96 15 40 118874300/06/ 26-JUN-15 ACCT # 0118874300 11.68 0.00 11.68 15 50 152174301/06/ 26-JUN-15 ACCT # 0152174301 28.54 0.00 28.54 15 60 206109300/06/ 26-JUN-15 ACCT # 0206109300 122.42 0.00 122.42 15 70 206110300/06/ 26-JUN-15 ACCT # 0206110300 663.81 0.00 663.81 15 789381 MOBILE ASPHALT COMPANY L MOBILE 260.33 Yes 10 82993 02-JUN-15 911226-1 ASPHALT 260.33 0.00 260.33 789382 MOBILE BAY HARLEY DAVIDS MOBILE1 225.62 Yes 10 469916 20-MAY-15 G303684 31.45 0.00 31.45 20 469917 20-MAY-15 G303684 104.38 0.00 104.38 30 472627 24-JUN-15 G304537 37.79 0.00 37.79 40 472767 25-JUN-15 G304583 52.00 0.00 52.00 789383 MOBILE BAY NATIONAL ESTU MOBILE1 14,700.00 Yes 10 311193 29-JUN-15 2014-2015 14,700.00 0.00 14,700.00 PERFORMANCE CONTRACT 789384 MOBILE CASH & CARRY MOBILE 120.00 Yes 10 34038 09-JUN-15 915025 FOOD ITEMS 120.00 0.00 120.00 789385 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330073225/06/ 22-JUN-15 ACCT # 330073225 17.99 0.00 17.99 15 789386 MOBILE GLASS LLC MOBILE2 76.50 Yes 10 204914 05-JUN-15 914978 GLASS 76.50 0.00 76.50 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789387 MOBILE JANITORIAL + PAPE MOBILE 159.12 Yes 10 341634 19-MAY-15 913904-9 159.12 0.00 159.12 DISINFECTANT 789388 MOBILE LUMBER & BLDG MAT MOBILE 335.88 Yes 10 10446137 04-JUN-15 914707 TOOL 167.94 0.00 167.94 20 10446140 04-JUN-15 914708 TOOL 167.94 0.00 167.94 789389 MOBILE MACHINE & HYDRAUL SEMMES 166.15 Yes 10 15-508 24-JUN-15 G304560 166.15 0.00 166.15 *************** *************** Under Minimum Pay MULLINAX FORD MOBILE (133.42) No 10 47259 23-JUN-15 G304453 115.10 0.00 115.10 20 47546 30-JUN-15 G304663 128.36 0.00 128.36 30 CM46701 23-JUN-15 CREDIT MEMO - (376.88) 0.00 (376.88) G304057 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789390 NEWMANS MEDICAL SERVICES MOBILE2 3,325.00 Yes 10 102-050207 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 20 104-051498 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 30 106-050367 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 40 108-050575 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 50 108-050647 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 60 108-050694 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 70 109-050520 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 80 111-051501 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 90 114-050274 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 100 114-050287 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 110 114-050462 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 120 114-050796 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 130 116-050768 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 140 116-050890 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 150 116-051369 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 160 118-050131 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 170 118-050263 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 180 118-050267 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 190 118-051552 09-JUN-15 MEDICAL & AMBULANCE 175.00 0.00 175.00 SERVICES 789391 NORTH AMERICAN FIRE EQUI DECATUR1 367.90 Yes 10 783130 02-JUN-15 915013 COUPLINGS 1,100.00 0.00 1,100.00 20 783335 03-JUN-15 914819 GLOVES 77.90 0.00 77.90 30 783336 03-JUN-15 914819 FIRE EXTG. 90.00 0.00 90.00 40 784720 15-JUN-15 914115 CM FOR INV (900.00) 0.00 (900.00) #780812 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789392 NORTHWEST LIGHTING SYSTE BURNSVILLE 1,930.00 Yes 10 89687 05-JUN-15 914982 BALLAST 1,680.00 0.00 1,680.00 20 89705 08-JUN-15 915024 CAPACITOR 250.00 0.00 250.00 789393 NUDRAULIX INC MOBILE1 284.34 Yes 10 409085 22-JUN-15 G304463 119.16 0.00 119.16 20 409091 22-JUN-15 G304464 165.18 0.00 165.18 789394 O'REILLY AUTO PARTS SPRINGFIELD2 105.72 Yes 10 1292-284256 25-JUN-15 G304568 8.38 0.00 8.38 20 1292-284328 25-JUN-15 G304592 14.17 0.00 14.17 30 1292-284686 29-JUN-15 G304638 14.17 0.00 14.17 40 1292-284688 29-JUN-15 G304640 12.18 0.00 12.18 50 1292-284787 30-JUN-15 G304674 23.86 0.00 23.86 60 1292-284788 30-JUN-15 G304692 32.96 0.00 32.96 789395 OFFICE SOLUTIONS & INNOV MOBILE2 10.76 Yes 10 117314-001 04-JUN-15 901335-168 HILITERS 10.76 0.00 10.76 789396 OLDHAM CHEMICALS CO. INC MEMPHIS 409.15 Yes 10 2410198 16-JUN-15 G304242 81.03 0.00 81.03 20 2410201 16-JUN-15 G304317 328.12 0.00 328.12 789397 OLENSKY BROS. OFFICE PRO MOBILE 529.41 Yes 10 37131 12-MAY-15 894556-612 RULER 21.12 0.00 21.12 20 37164 13-MAY-15 914533 YELLOW COPY 23.91 0.00 23.91 PAPER 30 37321 27-MAY-15 894556-691 MARKERS 30.72 0.00 30.72 40 37330 27-MAY-15 894556-658 MARKERS 7.68 0.00 7.68 50 37350. 28-MAY-15 914475 FLRMATS 44.10 0.00 44.10 60 37473 05-JUN-15 915000 LGL PDS, 210.28 0.00 210.28 MOISTENER,STAPLE REMVR, FOLDERS, M 70 37474 05-JUN-15 915000 ENVELOPES 7.16 0.00 7.16 80 37480 05-JUN-15 915000 PENS 17.26 0.00 17.26 90 37485 05-JUN-15 915000 BINDER 14.52 0.00 14.52 100 37499 08-JUN-15 901328-308 POST ITS 4.83 0.00 4.83 110 37669 17-JUN-15 915292 SCISSORS 3.72 0.00 3.72 120 37686 18-JUN-15 915000 POST ITS 20.56 0.00 20.56 130 37739 23-JUN-15 915120 TONER 33.53 0.00 33.53 140 37789 29-JUN-15 915410 CHAIR MATS 49.86 0.00 49.86 150 37790 29-JUN-15 915410 CHAIR MATS 40.16 0.00 40.16 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789398 ONE CALL PLUMBING SERVIC MOBILE 540.00 Yes 10 1920 19-JUN-15 915435 SEWER LINE 240.00 0.00 240.00 CLEAN 20 1921 19-JUN-15 915437 SEWER LINE 300.00 0.00 300.00 CLEAN 789399 ORIENTAL TRADING COMPANY DES MOINES 97.87 Yes 10 672028769-01 05-JUN-15 914964 GAME, 97.87 0.00 97.87 FREIGHT 789400 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 313490 26-JUN-15 GULLETTE, WILLIAM 50.00 0.00 50.00 MC2009003674 RESTITUTION 789401 PAUL NETHERLAND SEMMES 24.00 Yes 10 302018 29-JUN-15 REFUND PERMIT # 24.00 0.00 24.00 MEC2015-00740 WORK NOT BEING DONE 789402 PAYLESS AUTO GLASS INC & MOBILE 660.00 Yes 10 22495 19-JUN-15 G304659 120.00 0.00 120.00 20 22496 19-JUN-15 G304660 140.00 0.00 140.00 30 22497 22-JUN-15 G304661 135.00 0.00 135.00 40 22498 23-JUN-15 G302000 140.00 0.00 140.00 50 22499 23-JUN-15 G302601 125.00 0.00 125.00 789403 PEGGY JACOBS MOBILE 100.00 Yes 10 313496 26-JUN-15 HENSON, GEORGE 100.00 0.00 100.00 MC2014003519 RESTITUTION 789404 PETE J VALLAS MOBILE 200.00 Yes 10 313584 25-JUN-15 6/17 INDIGENT 200.00 0.00 200.00 ATTORNEY 789405 PITTS & SONS WRECKER SER SARALAND1 335.00 Yes 10 309192 25-JUN-15 G304561 335.00 0.00 335.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789406 POPE TESTING SERVICES LL MOBILE 3,002.00 Yes 10 115-11 08-JUN-15 2015 CW DRAINAGE & 846.00 0.00 846.00 INLET REPAIRS & MAINT REPAIRS 2 20 115-12 08-JUN-15 2015 CW GUARDRAIL 1,642.00 0.00 1,642.00 REPAIRS & MAINT REPAIRS 2015-202 30 115-13 08-JUN-15 BRIDGE REPAIRS 514.00 0.00 514.00 GROUP A 2014-202-17 789407 PORT CITY TRACTOR INC MOBILE 1,687.40 Yes 10 64487 24-JUN-15 G304417 194.78 0.00 194.78 20 64488 24-JUN-15 G304460 1,492.62 0.00 1,492.62 789408 PORT CITY WINNELSON CO MOBILE 87.30 Yes 10 264908-00 03-JUN-15 914580 PLUMBING 87.30 0.00 87.30 ITEM 789409 PRECISION DELTA CORPORAT RULEVILLE 905.00 Yes 10 3591 28-MAY-15 914173 AMMUNICION 905.00 0.00 905.00 789410 QUALITY TRAFFIC SYSTEMS NASHVILLE1 1,060.00 Yes 10 5009734 04-JUN-15 913629 TRAFFIC 1,060.00 0.00 1,060.00 SIGNAL 789411 REDONDO TECHNOLOGY GARDENA 1,450.00 Yes 10 7449 03-JUN-15 913127-4 TONER 1,450.00 0.00 1,450.00 789412 REHM ANIMAL CLINIC MOBILE 32.49 Yes 10 459271 20-JUN-15 ANIMAL CARE 32.49 0.00 32.49 789413 REPUBLIC SERVICES INC LOUISVILLE 1,524.31 Yes 10 986-000952960 31-MAY-15 ACCT # 3-0986- 1,524.31 0.00 1,524.31 0009863 JUNE 2015 DUMPSTER SERVICE 1 789414 RESIDEX LLC DETROIT 270.00 Yes 10 INV512775 04-MAY-15 913665 FERTILIZER 270.00 0.00 270.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789415 REVIVAL ANIMAL HEALTH ORANGE CITY1 3,030.72 Yes 10 194778 01-APR-15 913632 ANIMAL 796.95 0.00 796.95 VACCINE, S/H, FREIGHT 20 197048 20-APR-15 913973 ANIMAL 266.95 0.00 266.95 VACCINE, S/H, FREIGHT 30 199419 05-MAY-15 914356 ANIMAL 1,319.89 0.00 1,319.89 VACCINE, S/H, FREIGHT 40 202247 27-MAY-15 914823 ANIMAL 646.93 0.00 646.93 VACCINE, S/H, FREIGHT 789416 REXEL ELECTRICAL & DATAC ATLANTA 298.23 Yes 10 S110862579.00 03-JUN-15 914813 BREAKERS 298.23 0.00 298.23 2 789417 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 313585 25-JUN-15 6/17 & 6/22 600.00 0.00 600.00 INDIGENT ATTORNEY 789418 RUBBER + SPECIALTIES INC PENSACOLA1 165.43 Yes 10 6193775 24-JUN-15 G304503 165.43 0.00 165.43 789419 RUSH TRUCK CENTERS DECATUR 45.74 Yes 10 98521595 25-JUN-15 G304585 45.74 0.00 45.74 789420 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 313568 24-JUN-15 6/12 INDIGENT 300.00 0.00 300.00 ATTORNEY 789421 RYAN ANDREWS GULF SHORES 11.99 Yes 10 313498 26-JUN-15 KELLY, EVE 11.99 0.00 11.99 MC2014003973 RESTITUTION 789422 SAFETY SOURCE INC THEODORE 375.00 Yes 10 767684 26-JUN-15 915112 CHEST WADERS 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789423 SANDRA RANDER MOBILE2 1,200.00 Yes 10 313579 25-JUN-15 6/16, 6/17, 6/18, & 1,200.00 0.00 1,200.00 6/19 INDIGENT ATTORNEY 789424 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,575.83 Yes 10 44073 30-JAN-15 912376 BROOM 359.00 0.00 359.00 20 45290 20-JUN-15 914869 TOOL 3,321.90 0.00 3,321.90 30 45340 25-JUN-15 G304474 185.81 0.00 185.81 40 45357 29-JUN-15 G304466 354.56 0.00 354.56 50 45358 29-JUN-15 G304467 354.56 0.00 354.56 789425 SATSUMA CITY SCHOOL SYST SATSUMA 72.00 Yes 10 306787 29-JUN-15 REFUND OF CREDIT 72.00 0.00 72.00 FROM HIGH SCHOOL SEASON TENNIS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 789426 SHANNON DOURADO PETTY CA MOBILE 181.00 Yes 10 305109 29-JUN-15 PETTY CASH 181.00 0.00 181.00 789427 SHARITA BROADNAX MOBILE 18.00 Yes 10 37565 24-JUN-15 REFUND OF FEES FOR 18.00 0.00 18.00 COMMUNITY ACTIVITIES CLASS(ES) 789428 SHAUN L WILSON MOBILE 1,150.80 Yes 10 77 30-JUN-15 CONTRACT PAYMENT 383.60 0.00 383.60 FOR NR NOMINATIONS CHURCH ST EAST 20 77. 30-JUN-15 CONTRACT PAYMENT 191.80 0.00 191.80 FOR NR NOMINATIONS CHURCH ST EAST 30 77.. 30-JUN-15 CONTRACT PAYMENT 575.40 0.00 575.40 FOR NR NOMINATIONS CHURCH ST EAST COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789429 SHAW CONTRACT FLOORING S CALHOUN 218,993.96 Yes 10 314753 29-JUN-15 PAY APP #1 HERNDON 230,519.96 0.00 230,519.96 PARK IMPROVEMENTS DESIGN BUILD 20 314753. 29-JUN-15 RETAINAGE WITHHELD (11,526.00) 0.00 (11,526.00) PAY APP #1 HERNDON PARK IMPROVE 789430 SHERWIN WILLIAMS CO MOBILE1 251.79 Yes 10 7789-8 03-JUN-15 914673 PAINTS, 251.79 0.00 251.79 KNIFE 789431 SIMPLEXGRINNELL PALATINE 119.10 Yes 10 50033155 26-MAY-15 914291 TIME CARDS, 119.10 0.00 119.10 FREIGHT (SHT PD $10.70, TAX EXE 789432 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 419.75 Yes 10 210621-IN 04-JUN-15 911182-9 419.75 0.00 419.75 FINGERPRINT KIT 789433 SNAP ON EQUIPMENT CHICAGO 334.50 Yes 10 ARS/11537587 24-JUN-15 G304404 334.50 0.00 334.50 789434 SOURCE ONE LEGAL COPY IN MOBILE1 1,357.50 Yes 10 300806 10-NOV-14 910790 BUS. 300.50 0.00 300.50 CARDS(SHT PD $11.25 PER: EDDY WITH VEN 20 300882 15-NOV-14 911013 BUS. CARDS 112.00 0.00 112.00 30 301166 27-JAN-15 911977 BUS. CARDS 249.50 0.00 249.50 40 301174 28-JAN-15 912153 BUS. CARDS 87.50 0.00 87.50 50 301330 27-FEB-15 912635 BUS. CARDS 235.00 0.00 235.00 60 301422 13-MAR-15 913023 BUS. CARDS 36.00 0.00 36.00 70 301514 31-MAR-15 913551 BUS. CARDS 337.00 0.00 337.00 789435 SOUTHDATA INC MOUNT AIRY 438.10 Yes 10 63080 31-MAR-15 909440 OPTICAL 243.67 0.00 243.67 SCANNER 20 63191 30-APR-15 909441 OPTICAL 194.43 0.00 194.43 SCANNER COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789436 SOUTHERN COMPUTER WAREHO ATLANTA1 21.21 Yes 10 IN-000263512 03-JUN-15 914933 SHREDDER 21.21 0.00 21.21 BAGS 789437 SOUTHERN DISTRIBUTORS IN MOBILE1 2,856.80 Yes 10 700874 24-JUN-15 G304559 75.74 0.00 75.74 20 700936 25-JUN-15 G304572 585.67 0.00 585.67 30 700937 25-JUN-15 G304571 195.85 0.00 195.85 40 700938 25-JUN-15 G304569 83.24 0.00 83.24 50 701038 25-JUN-15 G304597 38.65 0.00 38.65 60 701070 26-JUN-15 G304606 1,039.30 0.00 1,039.30 70 701123 26-JUN-15 G304621 258.60 0.00 258.60 80 701158 26-JUN-15 CREDIT MEMO - (110.00) 0.00 (110.00) G304606 90 701159 26-JUN-15 CREDIT MEMO - (300.00) 0.00 (300.00) G304572 100 701160 26-JUN-15 G304633 357.14 0.00 357.14 110 701188 29-JUN-15 G304641 153.06 0.00 153.06 120 701229 29-JUN-15 G304665 97.44 0.00 97.44 130 701269 29-JUN-15 G304675 335.54 0.00 335.54 140 701289 29-JUN-15 CREDIT MEMO - (357.14) 0.00 (357.14) G304633 150 701290 29-JUN-15 G304633 357.14 0.00 357.14 160 701291 29-JUN-15 CREDIT MEMO - (75.00) 0.00 (75.00) G304633 170 701329 30-JUN-15 G304693 121.57 0.00 121.57 789438 SOUTHERN EARTH SCIENCES MOBILE 26,478.36 Yes 10 M12078-12 31-MAY-15 ANN ST DRAINAGE @ 2,468.36 0.00 2,468.36 DOUGLAS & TENNESSEE ST 2011-202- 20 M15056-01 31-MAY-15 2014 MOB PAYGO DIST 24,010.00 0.00 24,010.00 2 OLD SHELL RD RESURF 2015-202 789439 SOUTHERN GAS AND SUPPLY BROUSSARD 7,918.00 Yes 10 32119028 13-MAY-15 914269 WELDING 7,918.00 0.00 7,918.00 MACHINE 789440 SOUTHERN PIPE & SUPPLY C MOBILE1 268.80 Yes 10 8691176-00 04-JUN-15 914841 SOAP 268.80 0.00 268.80 DISPENSER COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789441 SOUTHERN REPRO GRAPHICS MOBILE 44.16 Yes 10 37416 03-JUN-15 914952 SERVICE, 44.16 0.00 44.16 LABOR (SHT PD $4.42, TAX EXEMPT) 789442 SOUTHERN TIRES INC WHISTLER 300.00 Yes 10 56566 29-JUN-15 INV # 56566 300.00 0.00 300.00 DISPOSAL OF TIRES 789443 SPENCER A PHILLPS MOBILE 300.00 Yes 10 313577 25-JUN-15 6/18 INDIGENT 300.00 0.00 300.00 ATTORNEY 789444 SPORT SUPPLY GROUP INC DALLAS 233.54 Yes 10 96984071 05-JUN-15 914995 GAMES, 233.54 0.00 233.54 FREIGHT 789445 SPRINGHILL MEMORIAL HOSP MOBILE 3,286.61 Yes 10 2015-05-01 31-MAY-15 PHARMACY INV # 3,286.61 0.00 3,286.61 2015-05-01 789446 STANDARD EQUIP CO INC MOBILE1 1,142.64 Yes 10 2125039-1 28-APR-15 914121 LADDER 212.86 0.00 212.86 20 2125828-1 04-JUN-15 914767 DRILLS 448.40 0.00 448.40 30 2125830-1 04-JUN-15 914788 TOOL 247.10 0.00 247.10 40 2125834-3 02-JUN-15 914787 BIT DRILL 11.04 0.00 11.04 50 2125834-4 08-JUN-15 914787 BIT DRILL 8.20 0.00 8.20 60 2126029-1 04-JUN-15 914930 HOIST 220.00 0.00 220.00 70 2126125-1 08-JUN-15 914988 TAPE 55.90 0.00 55.90 80 2126239-0 10-JUN-15 914121 CM FOR INV (212.86) 0.00 (212.86) #2125039-1 90 2126241-0 10-JUN-15 914121 LADDER 152.00 0.00 152.00 789447 STAPLES INC ATLANTA1 96.28 Yes 10 3268964870 13-JUN-15 CUST # ATL 1453569 77.28 0.00 77.28 OFFICE SUPPLIES 20 3268964871 13-JUN-15 CUST # ATL 1453569 19.00 0.00 19.00 OFFICE SUPPLIES 789448 STRACHAN SERVICES INC. MOBILE1 306.70 Yes 10 53226 24-JUN-15 G304433 61.70 0.00 61.70 20 53233 26-JUN-15 G304554 245.00 0.00 245.00 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789449 STRICKLAND PAPER CO INC BIRMINGHAM 1,027.35 Yes 10 MO511437-00 07-MAY-15 888246-585 PAPER 54.30 0.00 54.30 20 MO515442-00 02-JUN-15 888246-602 PAPER 135.75 0.00 135.75 30 MO515673-00 04-JUN-15 888246-603 PAPER 81.45 0.00 81.45 40 MO515926-00 04-JUN-15 888246-604 PAPER 620.10 0.00 620.10 50 MO516258-00 08-JUN-15 888246-605 PAPER 135.75 0.00 135.75 789450 STUART C IRBY CO ATLANTA2 117.83 Yes 10 S008979568.00 02-JUN-15 914859 BREAKER 74.03 0.00 74.03 1 20 S008989073.00 04-JUN-15 914937 BATTERIES 20.16 0.00 20.16 1 30 S008989080.00 04-JUN-15 914937 BATTERIES 10.08 0.00 10.08 1 40 S008989092.00 03-JUN-15 914937 BATTERIES 5.04 0.00 5.04 1 50 S008989112.00 04-JUN-15 914937 BATTERIES 8.52 0.00 8.52 1 789451 TARGET STORES MOBILE1 249.99 Yes 10 313493 26-JUN-15 OLIVER, TRAVIS 249.99 0.00 249.99 MC2010010338 RESTITUTION 789452 TEMPLE INC DECATUR 80.00 Yes 10 INV0142415 24-JUN-15 914746 HANGER 80.00 0.00 80.00 789453 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 345478966 15-JUN-15 CUST # 3084230 PEST 125.00 0.00 125.00 CONTROL 789454 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 313573 24-JUN-15 6/22 INDIGENT 300.00 0.00 300.00 ATTORNEY 789455 THE OFFICE PAL LAKEWOOD 21.00 Yes 10 105230-IN 12-JUN-15 913125-5 TONER 21.00 0.00 21.00 789456 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 313583 25-JUN-15 6/12 INDIGENT 300.00 0.00 300.00 ATTORNEY COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789457 THREADED FASTENERS INC JACKSON 173.02 Yes 10 3171186 30-JUN-15 915457 NUTS 1.50 0.00 1.50 20 3171466 30-JUN-15 915456 BOLTS, 109.52 0.00 109.52 SCREWS, WASHERS 30 3171470 30-JUN-15 915458 SCREWS, NUTS 62.00 0.00 62.00 789458 TIECO INC BIRMINGHAM1 90.79 Yes 10 597419 22-JUN-15 915288 PLUMBING 55.88 0.00 55.88 ITEMS 20 597421 22-JUN-15 915338 IRRIGATION 34.91 0.00 34.91 PARTS 789459 TIRE CENTERS, INC. MOBILE1 119.90 Yes 10 4960128681 23-JUN-15 915212 TIRES 119.90 0.00 119.90 789460 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 15-0411 16-JUN-15 INV # 15-0411 100.00 0.00 100.00 NUISANCE ABATEMENT TITLE WORK 2301 S 789461 TOOMEY EQUIPMENT CO THEODORE 254.81 Yes 10 IT06663 25-JUN-15 G304383 73.20 0.00 73.20 20 IT06799 25-JUN-15 G304541 144.13 0.00 144.13 30 IT06826 25-JUN-15 G304581 37.48 0.00 37.48 789462 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 313580 25-JUN-15 6/15 & 6/22 600.00 0.00 600.00 INDIGENT ATTORNEY 789463 TRUCK EQUIPMENT SALES MOBILE1 146.14 Yes 10 1835 26-JUN-15 G304458 146.14 0.00 146.14 789464 TRUCK PRO CHARLOTTE 293.06 Yes 10 42-0434612 01-MAY-15 G303030 43.70 0.00 43.70 20 42-0437073 12-JUN-15 G304254 152.01 0.00 152.01 30 42-0437724 24-JUN-15 G303030 20.37 0.00 20.37 40 42-0437887 26-JUN-15 G304608 39.68 0.00 39.68 50 42-0438059 29-JUN-15 G304254 37.30 0.00 37.30 COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789465 TURNER SUPPLY CO ATLANTA 918.00 Yes 10 2618564-00 08-JUN-15 901676-25 GATORADE 408.00 0.00 408.00 20 2648726-00 08-JUN-15 901676-26 GATORADE 510.00 0.00 510.00 789466 TYLER TECHNOLOGIES INC DALLAS 4124302472 5,917.08 Yes 10 25-125844 27-MAY-15 CUST # 49105 TYLER (6,267.82) 0.00 (6,267.82) SOFTWARE RES 01-528 20 45-136559 03-JUN-15 CUST # 49105 TYLER 12,184.90 0.00 12,184.90 SOFTWARE RES 01-528 789467 UNITED PARCEL SERVICE PHILADELPHIA 29.00 Yes 10 33X58V245 13-JUN-15 SHIPPER # 33X58V 29.00 0.00 29.00 SHIPPING CHARGES 789468 UNITED SITE SERVICES OF DALLAS 300.00 Yes 10 114-3037154 17-JUN-15 CUST ID # USS-48351 250.00 0.00 250.00 PORTABLE SERVICES COLONIAL DAY 20 114-3037167 17-JUN-15 CUST ID # USS-48351 50.00 0.00 50.00 PORTABLE SERVICES FARMERS MARK 789469 UNITED STATES POSTAL SER MOBILE 225.00 Yes 10 311798 29-JUN-15 BUSINESS MAIL 225.00 0.00 225.00 PERMIT #145 789470 VALERIE BANKS MOBILE1 50.00 Yes 10 19103 04-JUN-15 CLEANING DEPOSIT 50.00 0.00 50.00 789471 VENTURE TECHNOLOGIES BIRMINGHAM1 11.00 Yes 10 5650810 15-JUN-15 CUST # 2090 AL 11.00 0.00 11.00 CRUISE TERMINAL INTERNET SERVICES S COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789472 VERIZON WIRELESS DALLAS 6,769.10 Yes 10 9747545857 18-JUN-15 ACCT # 920707610- 5,461.36 0.00 5,461.36 00001 MONTHLY SERVICE 20 9747545858 18-JUN-15 ACCT # 920707610- 736.69 0.00 736.69 00003 MONTHLY SERVICE 30 9747545859 18-JUN-15 ACCT # 920707610- 327.71 0.00 327.71 00004 MONTHLY SERVICE 40 9747545860 18-JUN-15 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 50 9747545861 18-JUN-15 ACCT # 920707610- 123.31 0.00 123.31 00007 MONTHLY SERVICE 789473 W W GRAINGER INC PALATINE 2,211.54 Yes 10 975610427 02-JUN-15 914932 TOOL 14.35 0.00 14.35 20 9758250956 04-JUN-15 914985 PUMP 681.75 0.00 681.75 30 9758398557 04-JUN-15 914960 PARTS & 229.56 0.00 229.56 SUPPLIES 40 9759096051 05-JUN-15 905988-15 SHOVEL 330.72 0.00 330.72 50 9760419474 08-JUN-15 915062 TIE STRAP 19.56 0.00 19.56 60 9760419482 08-JUN-15 915062 TIE STRAP 48.20 0.00 48.20 70 9760419490 08-JUN-15 915059 TOOL 538.34 0.00 538.34 80 9760945874 08-JUN-15 915059 TOOL, TIE 349.06 0.00 349.06 STRAP 789474 WALMART THEODORE 24.89 Yes 10 313494 26-JUN-15 SCHREINER, TRACY 24.89 0.00 24.89 MC2015001123 RESTITUTION 789475 WALTER THOMAS BIRKS ROBERTSDALE 600.00 Yes 10 313569 24-JUN-15 6/19 & 6/19 600.00 0.00 600.00 INDIGENT ATTORNEY COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789476 WARD INTERNATIONAL TRUCK MOBILE 3,280.08 Yes 10 1057698 22-JUN-15 G304459 589.12 0.00 589.12 20 1057925 24-JUN-15 G304184 43.43 0.00 43.43 30 1057977 25-JUN-15 G304580 99.92 0.00 99.92 40 1057982 25-JUN-15 G304459 644.26 0.00 644.26 50 1058003 25-JUN-15 G304586 100.57 0.00 100.57 60 1058010 25-JUN-15 CREDIT MEMO - (43.43) 0.00 (43.43) G304184 70 1058092 26-JUN-15 G304623 36.02 0.00 36.02 80 1058108 26-JUN-15 G304626 44.66 0.00 44.66 90 1058153 29-JUN-15 G304642 220.00 0.00 220.00 100 1058175 29-JUN-15 G304657 883.35 0.00 883.35 110 1058193 29-JUN-15 G304551 409.18 0.00 409.18 120 1058253 30-JUN-15 G304668 224.30 0.00 224.30 130 1058262 30-JUN-15 G304695 28.70 0.00 28.70 789477 WATCH SYSTEMS LLC COVINGTON 245.98 Yes 10 26606 18-JUN-15 COMMUNITY 59.29 0.00 59.29 NOTIFICATION 20 26650 25-JUN-15 COMMUNITY 186.69 0.00 186.69 NOTIFICATION 789478 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 35 31-MAY-15 SERVICE BEAVER AND 550.00 0.00 550.00 PARTIAL DAM REMOVAL 789479 WEST VIRGINIA SIGNAL & L KENNA 4,745.00 Yes 10 50-8667 05-JUN-15 913529 LED LIGHTBAR 4,745.00 0.00 4,745.00 789480 WESTERN SHELTER SYSTEMS EUGENE1 1,458.24 Yes 10 92501-IN 04-JUN-15 914332 BLADDER, 1,458.24 0.00 1,458.24 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 789481 WILLIS OF ALABAMA INC DALLAS1 1000005445266 1,147,753.06 Yes 10 1098237 12-JUN-15 ACCT # MOBILE0-01 67,310.00 0.00 67,310.00 INSURANCE PREMIUM 20 1098246 12-JUN-15 ACCT # MOBILE0-01 259,700.00 0.00 259,700.00 INSURANCE PREMIUM 30 1098258 12-JUN-15 ACCT # MOBILE0-01 192,125.00 0.00 192,125.00 INSURANCE PREMIUM 40 1098262 12-JUN-15 ACCT # MOBILE0-01 172,184.28 0.00 172,184.28 INSURANCE PREMIUM 50 1098279 12-JUN-15 ACCT # MOBILE0-01 318,000.00 0.00 318,000.00 INSURANCE PREMIUM 60 1098288 12-JUN-15 ACCT # MOBILE0-01 107,656.78 0.00 107,656.78 INSURANCE PREMIUM 70 976554 14-APR-15 ACCT # MOBILE0-01 30,777.00 0.00 30,777.00 INSURANCE PREMIUM 789482 WILSON DISMUKES INC MOBILE1 754.22 Yes 10 484352 24-JUN-15 G304489 46.29 0.00 46.29 20 484353 24-JUN-15 G304476 17.80 0.00 17.80 30 484354 24-JUN-15 G304513 25.39 0.00 25.39 40 484355 24-JUN-15 G304542 106.72 0.00 106.72 50 484356 24-JUN-15 G304477 48.73 0.00 48.73 60 484357 24-JUN-15 G304487 6.66 0.00 6.66 70 485354 29-JUN-15 G304478 17.80 0.00 17.80 80 485355 29-JUN-15 G304650 59.99 0.00 59.99 90 485361 29-JUN-15 G304488 424.84 0.00 424.84 789483 WINTER & COMPANY BOULDER 14,780.00 Yes 10 22366 11-JUN-15 HISTORIC GUIDELINES 14,780.00 0.00 14,780.00 & CONSERVATION DISTRICT GUIDEL 789484 WITTICHEN SUPPLY COMPANY BIRMINGHAM1 363.35 Yes 10 22418832 04-JUN-15 914880 FILTER 31.92 0.00 31.92 20 22419146 02-JUN-15 914927 FILTER 40.92 0.00 40.92 30 22419439 04-JUN-15 914958 PARTS & 222.27 0.00 222.27 SUPPLIES 40 22419439. 04-JUN-15 914949 PARTS & 23.69 0.00 23.69 SUPPLIES 50 22419806 05-JUN-15 914998 PARTS & 44.55 0.00 44.55 SUPPLIES 789485 XEROX CORPORATION DALLAS 644.75 Yes 10 78627974 10-MAR-15 FEBRUARY 273.88 0.00 273.88 20 79972676 13-JUN-15 CUST # 720617422 370.87 0.00 370.87 MAY/COLOR COM-BOOKS Preliminary Payment Register Report Date: 02-JUL-2015 10:15 Page: 51 *** End of Report *** ----