+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 9, 2015 12:55 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD020915 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 09-FEB-15 ! ! ! ! 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: 09-FEB-15 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: 35,211.10 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 35,211.10 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-FEB-2015 12:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39170 BATCHELOR'S MECHANICAL C PENSACOLA 33,963.00 Yes 10 309322 28-JAN-15 RETAINAGE RELEASED 3,500.00 0.00 3,500.00 FINAL PAY APP #27 MCD MOBILE LA 20 309322. 28-JAN-15 FINAL PAY APP #27 30,463.00 0.00 30,463.00 MCD MOBILE LANDING NATIONAL MARI 39171 CALL NEWS CITRONELLE 285.60 Yes 10 20617 17-DEC-14 ACOUNT ID: 4057 285.60 0.00 285.60 39172 PARKWAY ANIMAL CLINIC MOBILE 962.50 Yes 10 147421 22-JAN-15 ANIMAL CARE 72.50 0.00 72.50 20 147422 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 30 147423 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 40 147424 22-JAN-15 ANIMAL CARE 12.50 0.00 12.50 50 147425 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 60 147426 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 70 147557 22-JAN-15 ANIMAL CARE 72.50 0.00 72.50 80 147558 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 90 147559 22-JAN-15 ANIMAL CARE 72.50 0.00 72.50 100 147560 22-JAN-15 ANIMAL CARE 12.50 0.00 12.50 110 147561 22-JAN-15 ANIMAL CARE 82.50 0.00 82.50 120 147562 22-JAN-15 ANIMAL CARE 117.50 0.00 117.50 130 147563 22-JAN-15 ANIMAL CARE 107.50 0.00 107.50 *** End of Report ***