+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 22, 2014 14:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD122214-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 22-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: 22-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: 122,497.87 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 122,497.87 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-DEC-2014 14:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39083 ALA ST BD OF VETERINARY MONTGOMERY 225.00 Yes 10 303063 22-DEC-14 2015 RAEF RENEWAL 225.00 0.00 225.00 39084 ALABAMA DEPT OF ENVIRONM MOBILE2 665.00 Yes 10 308118 19-DEC-14 FEE REQUEST FOR 665.00 0.00 665.00 401(A) WATER QUALITY & COASTAL CON 39085 BRADLEY S WATERMAN WASHINGTON 83,594.40 Yes 10 281216 22-DEC-14 LEGAL SERVICES 83,594.40 0.00 83,594.40 RENDERED IN CONNECTION WITH EXAMINA 39086 MAYNARD, COOPER & GALE P BIRMINGHAM 38,013.47 Yes 10 428603 14-NOV-14 LEGAL SERVICES 38,013.47 0.00 38,013.47 THROUGH 10/31/2014 *** End of Report ***