+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 24, 2015 12:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD112415 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 24-NOV-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: 24-NOV-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: 37,571.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 37,571.38 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-NOV-2015 12:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39681 COMMERCIAL DIVING SERVIC MOBILE1 1,500.00 Yes 10 316714 24-NOV-15 PAY APP 1,500.00 0.00 1,500.00 #11STABILIZATION ROOF REPAIR 450 CHARLES S 39682 MAYNARD, COOPER & GALE P BIRMINGHAM 36,071.38 Yes 10 454650 04-NOV-15 LEGAL FEES 6,001.88 0.00 6,001.88 20 454651 04-NOV-15 LEGAL FEES 16,889.00 0.00 16,889.00 30 454652 04-NOV-15 LEGAL FEES 13,180.50 0.00 13,180.50 *** End of Report ***