+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 8, 2014 13:28 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD040814 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 08-APR-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: 08-APR-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: 35,111.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 35,111.03 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-APR-2014 13:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38556 INDEPENDENT LIVING CENTE MOBILE1 1420036075 24,866.00 Yes 10 294480 04-APR-14 2013 - 2014 24,866.00 0.00 24,866.00 PERFORMANCE CONTRACT-2ND SEMI- ANNUAL P 38557 NATIONAL AFRICAN-AMERICA MOBILE 10,125.00 Yes 10 294479 04-APR-14 2013-2014 10,125.00 0.00 10,125.00 PERFORMANCE CONTRACT-3RD QUARTER PAYMENT 38558 VERIZON WIRELESS DALLAS 120.03 Yes 10 9722012507 18-MAR-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE *** End of Report ***