+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 10, 2014 13:30 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD041014 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 10-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: 10-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: 131,451.53 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 131,451.53 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-APR-2014 13:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38564 MOBILE AREA CHAMBER OF C MOBILE 97,685.00 Yes 10 294492 10-APR-14 2013-2014 97,685.00 0.00 97,685.00 PERFORMANCE CONTRACT - 3RD QUARTER PAYME 38565 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 294489 09-APR-14 2013-2014 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT - 3RD QUARTER PAYME 38566 SHAUN L WILSON MOBILE 961.53 Yes 10 42 08-APR-14 CONTRACT PAYMENT 961.53 0.00 961.53 FOR NR NOMINATION, BUILDING SURVE *** End of Report ***