+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 17, 2013 13:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD121713 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 17-DEC-13 ! ! ! ! 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: 17-DEC-13 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: 7,711.75 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 7,711.75 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-DEC-2013 13:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38362 GLIDDEN PROFESSIONAL PAI ATLANTA1 391.72 Yes 10 818902000348 04-SEP-13 902302 PAINT 87.96 0.00 87.96 20 818904000127 09-SEP-13 902303 PAINT 303.76 0.00 303.76 38363 SOUND ASSOCIATES INC MOBILE2 7,200.00 Yes 10 2013-1206 19-NOV-13 INV. # 2013-1206 7,200.00 0.00 7,200.00 PRODUCTION SERVICES FOR NEW YEARS 38364 VERIZON WIRELESS DALLAS 120.03 Yes 10 9715162555 18-NOV-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE *** End of Report ***