+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 8, 2014 13:40 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD120814 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 08-DEC-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: 08-DEC-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: 45,458.67 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 45,458.67 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-DEC-2014 13:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39039 ALA DEPT ECONOMIC & COMM MONTGOMERY1 3,464.67 Yes 10 289892 08-DEC-14 RETURN OF NSP 3,464.67 0.00 3,464.67 PROGRAM INCOME RECEIVED NOVEMBER 1 - 39040 ALABAMA DEPT OF ENVIRONM MONTGOMERY 900.00 Yes 10 308101 05-DEC-14 2014 ADEM 900.00 0.00 900.00 NOTIFICATION OF WASTE FEES 39041 BEN ATKINSON MOTORS INC TALLASSEE3 41,094.00 Yes 10 51843 08-DEC-14 910244 FORD TAURUS 20,547.00 0.00 20,547.00 20 51844 08-DEC-14 910244 FORD TAURUS 20,547.00 0.00 20,547.00 *** End of Report ***