+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 10, 2013 13:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD091013 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 10-SEP-13 ! ! ! ! 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: 10-SEP-13 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: 898,332.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 898,332.88 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-SEP-2013 13:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38175 ALABAMA DEPARTMENT OF TR MONTGOMERY6 898,239.88 Yes 10 291324 09-SEP-13 CONSTRUCTION COST 898,239.88 0.00 898,239.88 PLUS E & I FOR CONCRETE PVMT, RE 38176 KAREN HANSBERRY/PETTY CA MOBILE 93.00 Yes 10 291532 15-AUG-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 20 291532. 15-AUG-13 PETTY CASH 12.00 0.00 12.00 REIMBURSEMENT 30 291532.. 15-AUG-13 PETTY CASH 67.00 0.00 67.00 REIMBURSEMENT *** End of Report ***