+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 21, 2014 13:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD022114 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 21-FEB-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 10,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 21-FEB-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: Hand Checks ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 23,270.09 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 23,270.09 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 13:51 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38476 BOY SCOUTS OF AMERICA MOBILE 14,034.00 Yes 10 294403 21-FEB-14 2013 - 2014 14,034.00 0.00 14,034.00 PERFORMANCE CONTRACT SINGLE PAYMENT CO 38477 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 289179 13-FEB-14 FOR SERVICES 5,000.00 0.00 5,000.00 RENDERED AS PHYSICIAN ADVISOR FOR OCT 38478 MOBILE COUNTY HIGH SCHOO MOBILE 996.09 Yes 10 294106 11-FEB-14 IDIS # 2653 2306 996.09 0.00 996.09 RAILROAD STREET 38479 STERICYCLE INC CAROL STREAM 360.00 Yes 10 4004663529 31-JAN-14 MEDICAL WASTE PICK 200.00 0.00 200.00 UP. INV.# 4004663529 20 4004663531 31-JAN-14 MEDICAL WASTE PICK 160.00 0.00 160.00 UP. INV.# 4004663531 38480 STORAGE MAX MOBILE 2,880.00 Yes 10 SMM 3139 15-JAN-14 INV. #: SMM 3139, 2,880.00 0.00 2,880.00 UNIT(S) 02133, TENANT 40280 *** End of Report ***