+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 10, 2013 13:00 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD071013 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 10-JUL-13 ! ! ! ! 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: 10-JUL-13 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: 68,800.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 68,800.88 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-JUL-2013 13:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38066 ALABAMA POWER CO MOBILE1 718.49 Yes 10 291403 10-JUL-13 REF #2645413 MOORES 718.49 0.00 718.49 CREEK EAST BRANCH CHANNEL REPA 38067 LONG-LEWIS OF MUSCLE SHO MUSCLE SHOALS 54,013.00 Yes 10 121212 08-JUL-13 899603 FORD EXPLR 27,006.50 0.00 27,006.50 20 122398 08-JUL-13 899603 FORD EXPLR 27,006.50 0.00 27,006.50 38068 PEAVY CONSTRUCTION CO IN MOBILE1 14,069.39 Yes 10 290924 08-JUL-13 PAY APP #1 FIRE 14,809.89 0.00 14,809.89 STATION #9 CONCRETE APRON REPAIR P 20 290924. 08-JUL-13 RETAINAGE WITHHELD (740.50) 0.00 (740.50) PAY APP #1 FIRE STATION #9 CONC *** End of Report ***