+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 27, 2014 14:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD062714-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 27-JUN-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: 27-JUN-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: 210,380.32 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 210,380.32 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 12 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 14:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38721 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,587.20 Yes 10 301388 26-JUN-14 MAY 2014 FEE 5,587.20 0.00 5,587.20 COLLECTIONS 38722 ALABAMA PEACE OFFICERS A MONTGOMERY 9,661.10 Yes 10 301387 26-JUN-14 APRIL 2014 FEE 9,661.10 0.00 9,661.10 COLLECTIONS 38723 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,594.00 Yes 10 301381 12-JUN-14 MAY 2014 FEE 2,594.00 0.00 2,594.00 COLLECTIONS 38724 CIRCUIT CLERKS JUDICIAL MOBILE 4,094.13 Yes 10 301380 25-JUN-14 MAY 2014 COURT COST 4,094.13 0.00 4,094.13 COLLECTIONS 38725 COMPTROLLER STATE OF ALA MONTGOMERY 111,867.66 Yes 10 301389 27-JUN-14 MAY 2014 FEE 111,867.66 0.00 111,867.66 COLLECTIONS 38726 DISTRICT ATTORNEY RECOVE MOBILE 16,819.20 Yes 10 301384 11-JUN-14 MAY 2014 FEE 16,819.20 0.00 16,819.20 COLLECTIONS 38727 DISTRICT COURT DOMESTIC MOBILE 754.00 Yes 10 301378 12-JUN-14 MAY 2014 DV 754.00 0.00 754.00 COLLECTIONS 38728 MOBILE COUNTY CIRCUIT CO MOBILE 5,677.00 Yes 10 301379 25-JUN-14 MAY 2014 5,677.00 0.00 5,677.00 SOLICITOR'S FEE COLLECTIONS 38729 MOBILE COUNTY DISTRICT A MOBILE 7,951.90 Yes 10 301385 11-JUN-14 MAY 2014 BAIL BOND 7,951.90 0.00 7,951.90 FEES 38730 MOBILE COUNTY DISTRICT A MOBILE 24,689.85 Yes 10 301386 11-JUN-14 MAY 2014 FEE 24,689.85 0.00 24,689.85 COLLECTION (SOLICITOR'S FEE) COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 14:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38731 PRESIDING CIRCUIT JUDGES MOBILE 4,130.83 Yes 10 301383 11-JUN-14 MAY 2014 FEE 4,130.83 0.00 4,130.83 COLLECTIONS 38732 STATE JUDICIAL ADMINISTR MONTGOMERY 16,553.45 Yes 10 301382 11-JUN-14 MAY 2014 FEE 16,553.45 0.00 16,553.45 COLLECTIONS *** End of Report ***