+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 6, 2014 13:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD110614-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 06-NOV-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: 06-NOV-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: 67,034.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 67,034.38 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-NOV-2014 13:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38966 BUSINESS INNOVATION CENT MOBILE 9,800.00 Yes 10 307417 05-NOV-14 2014 - 2015 9,800.00 0.00 9,800.00 PERFORMANCE CONTRACT 38967 MCSENT MOBILE1 13,063.75 Yes 10 303962 05-NOV-14 FOR VEHICLE SOLD IN 13,063.75 0.00 13,063.75 THE CITY'S OCT. 2014 ONLINE AU 38968 MOBILE POLICE DEPT-NARCO MOBILE1 1,640.63 Yes 10 303961 05-NOV-14 FOR PROPERTY SOLD 1,640.63 0.00 1,640.63 IN THE CITY'S OCT. 2014 ONLINE A 38969 P2MG LLC MOBILE 42,530.00 Yes 10 306395 05-NOV-14 PAY APP #5 ARO 42,530.00 0.00 42,530.00 MOBILE CONVENTION CENTER RESTROOM R *** End of Report ***