+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 16, 2015 13:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD121615-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 16-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: 16-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: 25,968.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 25,968.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-DEC-2015 13:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39721 ALABAMA ASSOCIATION OF F MADISON1 425.00 Yes 10 321107 16-DEC-15 MEMBERSHIP 425.00 0.00 425.00 39722 ALABAMA BOARD OF ARCHITE MONTGOMERY 135.00 Yes 10 320661 16-DEC-15 ARCHITECT 135.00 0.00 135.00 REGISTRATION RENEWAL 39723 COMMERCIAL DIVING SERVIC MOBILE1 1,300.00 Yes 10 320657 16-DEC-15 PAY APP #13 1,300.00 0.00 1,300.00 STABILIZATION ROOF REPAIR 39724 MOBILE MECHANICAL SERVIC SARALAND 24,108.00 Yes 10 320644 16-DEC-15 FINAL PAY APP #1 24,108.00 0.00 24,108.00 MUNICIPAL GARAGE LUBE SHOP INSTAL *** End of Report ***