+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 15, 2013 13:11 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD101513 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 15-OCT-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: 15-OCT-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: 200,277.86 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 200,277.86 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-OCT-2013 13:11 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38236 ALABAMA DEPARTMENT OF TR M0BILE1 36,402.92 Yes 10 196579 14-OCT-13 ALABAMA DEPT. OF 36,402.92 0.00 36,402.92 TRANSPORTATION - FY 2013 50% OF T 38237 CENTRE FOR THE LIVING AR MOBILE1 100,000.00 Yes 10 293014 14-OCT-13 2013 - 2014 100,000.00 0.00 100,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT $1 38238 ROUNDTREE CHRYSLER-DODGE MOBILE 180.26 Yes 10 273468 05-AUG-13 G286901 REPAIR 180.26 0.00 180.26 PARTS 38239 S J & L INC MOBILE 63,694.68 Yes 10 291355 11-OCT-13 CONST EST #4 MOORES 63,694.68 0.00 63,694.68 CREEK EAST BRANCH DRAINAGE REP *** End of Report ***