+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 30, 2014 13:30 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD093014 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 30-SEP-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: 30-SEP-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: 125,322.85 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 125,322.85 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 6 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-SEP-2014 13:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38888 BATCHELOR'S MECHANICAL C PENSACOLA 103,812.75 Yes 10 306320 29-SEP-14 RETAINAGE RELEASED 103,812.75 0.00 103,812.75 PAY APP #26 MCD MOBILE LANDING 38889 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 9,873.90 Yes 10 304528 30-SEP-14 2013-2014 9,873.90 0.00 9,873.90 PERFORMANCE CONTRACT SINGLE PAYMENT DISC 38890 MATTHEWS PARK ATHLETIC A MOBILE 5,000.00 Yes 10 304529 30-SEP-14 2013-2014 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DISC 38891 PINNACLE NETWORX WETUMPKA 5,243.00 Yes 10 5489 28-AUG-14 909546 BARACADE, 5,243.00 0.00 5,243.00 HEADREST, CABLE 38892 SHAUN L WILSON MOBILE 493.20 Yes 10 56 29-SEP-14 CONTRACT PAYMENT 164.40 0.00 164.40 FOR HANK AARON LOOP BUILDING SURV 20 56. 29-SEP-14 CONTRACT PAYMENT 82.20 0.00 82.20 FOR HANK AARON LOOP BUILDING SURV 30 56.. 29-SEP-14 CONTRACT PAYMENT 246.60 0.00 246.60 FOR HANK AARON LOOP BUILDING SURV 38893 SOIL & WATER CONSERVATIO AUBURN 900.00 Yes 10 291493 17-SEP-14 PAYMENT FOR 600.00 0.00 600.00 REGISTRATION: 2014 CLEAR WATER ALABAMA 20 291496 23-SEP-14 PAYMENT FOR 300.00 0.00 300.00 REGISTRATION: 2014 CLEAR WATER ALABAMA *** End of Report ***