+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 11, 2014 09:54 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD121114 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 11-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: 11-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: 22,766.41 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 22,766.41 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2014 09:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39046 ASCENDANT STRATEGY MANAG BOSTON 17,271.11 Yes 10 1898 28-OCT-14 PHASE I STRATEGY 17,271.11 0.00 17,271.11 MAPPING WORKSHOP FOR EXECUTIVE DI 39047 MIMS PARK ATHLETICS THEODORE 5,000.00 Yes 10 304580 10-DEC-14 2014-2015 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT DIST 39048 MOBILE COUNTY REVENUE CO MOBILE 173.99 Yes 10 986650 09-DEC-14 KEY # 00986650 2274 173.99 0.00 173.99 MCVAY DR PROPERTY TAXES 39049 MOBILE COUNTY REVENUE CO MOBILE 321.31 Yes 10 986669 09-DEC-14 KEY # 00986669 2276 321.31 0.00 321.31 MCVAY DR PROPERTY TAXES *** End of Report ***