+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 3, 2014 13:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060314 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 39,688.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 39,688.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-JUN-2014 13:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38667 AMERICAN PUBLIC WORKS AS KANSAS 3,942.00 Yes 10 291473 29-MAY-14 PAYMENT FOR APWA 3,942.00 0.00 3,942.00 YEARLY MEMBERSHIP FEE 2014 38668 HANCOCK INSURANCE AGENCY MOBILE 20,000.00 Yes 10 294066 02-JUN-14 NSP PROPERTY 665 20,000.00 0.00 20,000.00 MOMOTE DRIVE TERRY AUSTIN SOFT SE 38669 SALVATION ARMY MOBILE 15,746.00 Yes 10 300353 03-JUN-14 2013-2014 15,746.00 0.00 15,746.00 PERFORMANCE CONTRACT - SINGLE PAYMENT CO *** End of Report ***