+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 2, 2015 14:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD120215 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 02-DEC-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: 02-DEC-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: 131,721.27 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 131,721.27 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-DEC-2015 14:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39688 DIXIE DECORATIONS MONTEVALLO 3,960.00 Yes 10 21354 28-OCT-15 917886 GARLAND 3,960.00 0.00 3,960.00 39689 HAWKSLEY CONSULTING INC LOS ANGELES 115,733.10 Yes 10 1698509 23-NOV-15 RES #01-398 TASK 118,511.81 0.00 118,511.81 ORDER 02 20 1698509. 23-NOV-15 RES #01-398 TASK (2,778.71) 0.00 (2,778.71) ORDER 02 39690 STERNE AGEE & LEACH FAIRHOPE 12,028.17 Yes 10 313688 29-OCT-15 ROLLOVER PENSION 12,028.17 0.00 12,028.17 CONTRIBUTIONS OF JUSTIN A HAMILTO *** End of Report ***