+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 20, 2014 13:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD062014 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 20-JUN-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: 20-JUN-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: 29,769.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 29,769.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38707 GLOBAL WILDLIFE FOUNDATI FOLSOM 375.00 Yes 10 31595 20-MAY-14 INV. # 31595, TOUR 375.00 0.00 375.00 DATE: 06/23/2014, PARKS & RECR 38708 MDS CONSTRUCTION CO FAIRHOPE 29,394.00 Yes 10 301636 18-JUN-14 PAY APP #2 DOTCH 29,914.00 0.00 29,914.00 COMMUNITY CENTER EXTERIOR WALL RE 20 301636. 18-JUN-14 RETAINAGE WITHHELD (520.00) 0.00 (520.00) PAY APP #2 DOTCH COMMUNITY CENT *** End of Report ***