+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 28, 2014 13:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD072814 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 28-JUL-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: 28-JUL-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: 670.98 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 670.98 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-JUL-2014 13:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38789 ALABAMA POWER CO ATLANTA 6.90 Yes 10 10231- 03-JUL-14 6.90 0.00 6.90 15176/06/14 38790 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 20140722. 28-JUL-14 2014-2014 50.00 0.00 50.00 MEMBERSHIP 38791 GOVERNMENT FINANCE OFFIC WETUMPKA 250.00 Yes 10 20140722 28-JUL-14 2014 GFOAA SUMMER 250.00 0.00 250.00 CONFERENCE 38792 HAMPTON INN & SUITES ORANGE BEACH 364.08 Yes 10 81332113 28-JUL-14 2014 GFOAA SUMMER 364.08 0.00 364.08 CONFERENCE *** End of Report ***