+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 2, 2015 15:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD120215-2 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 02-DEC-15 ! ! ! ! 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: 02-DEC-15 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: 30,199.55 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 30,199.55 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-DEC-2015 15:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39691 MDS CONSTRUCTION CO FAIRHOPE 30,199.55 Yes 10 320624 02-DEC-15 PAY APP #1 CRAWFORD 16,322.00 0.00 16,322.00 MURPHY PARK IMPROVEMENTS 20 320624. 02-DEC-15 PAY APP #1 CRAWFORD (816.10) 0.00 (816.10) MURPHY PARK IMPROVEMENTS 30 320625 02-DEC-15 PAY APP #1 FIGURES 15,467.00 0.00 15,467.00 PARK IMPROVEMENTS NEW WALKING T 40 320625. 02-DEC-15 PAY APP #1 FIGURES (773.35) 0.00 (773.35) PARK IMPROVEMENTS NEW WALKING T *** End of Report ***