+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 6, 2015 12:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD080615-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 06-AUG-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: 06-AUG-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: 26,054.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 26,054.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-AUG-2015 12:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39498 KURT GARRETT MOBILE 150.00 Yes 10 314888 07-JUL-15 KIDS DAYS 150.00 0.00 150.00 39499 RED SQUARE AGENCY MOBILE2 25,904.00 Yes 10 19512-00 31-JAN-15 RE: MARDI GRAS 7,500.00 0.00 7,500.00 JANUARY MEDIA OUTDOOR RES 21-482 20 19513-01 31-JAN-15 RE: MARDI GRAS 4,354.00 0.00 4,354.00 JANUARY PRODUCTION MARDI GRAS SIGN/ 30 19513-02 31-JAN-15 RE: MARDI GRAS 14,050.00 0.00 14,050.00 JANUARY PRODUCTION CREATIVE PRODUCT *** End of Report ***