+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 25, 2014 12:36 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD112514 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 25-NOV-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: 25-NOV-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: 140,850.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 140,850.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-NOV-2014 12:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39016 B R TURF & MAINTENANCE C ALABASTER 9,950.00 Yes 10 100 18-NOV-14 911004 USED EQUIP 9,950.00 0.00 9,950.00 39017 OMEGA COMMUNITY OUTREACH MOBILE 100.00 Yes 10 304570 24-NOV-14 PERFORMANCE 100.00 0.00 100.00 CONTRACT FY 2014- 2015 DISCRETIONARY FU 39018 STIVERS FORD MONTGOMERY 130,800.00 Yes 10 24168 20-NOV-14 909324 TRUCK, 26,160.00 0.00 26,160.00 STROBE LIGHT, BED LINER 20 24169 20-NOV-14 909324 TRUCK, 26,160.00 0.00 26,160.00 STROBE LIGHT, BED LINER 30 24171 20-NOV-14 909324 TRUCK, 26,160.00 0.00 26,160.00 STROBE LIGHT, BED LINER 40 24172 20-NOV-14 909324 TRUCK, 26,160.00 0.00 26,160.00 STROBE LIGHT, BED LINER 50 24174 20-NOV-14 909324 TRUCK, 26,160.00 0.00 26,160.00 STROBE LIGHT, BED LINER *** End of Report ***