+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 24, 2015 13:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD032415 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 24-MAR-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-MAR-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: 3,862.50 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 3,862.50 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-MAR-2015 13:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39254 ENVIROCERT INTERNATIONAL MARION 225.00 Yes 10 308139 24-MAR-15 ROSEMARY SAWYER 225.00 0.00 225.00 REGISTRATION 39255 REGIONS BANK BIRMINGHAM3 1,863.75 Yes 10 37692 09-MAR-15 ESCROW AGENT FEES 1,863.75 0.00 1,863.75 2002 G O WARRANTS 39256 REGIONS BANK BIRMINGHAM3 1,773.75 Yes 10 37688 09-MAR-15 ESCROW AGENT FEES 984.61 0.00 984.61 2008 G O WARRANTS 20 37688. 09-MAR-15 ESCROW AGENT FEES 617.81 0.00 617.81 2008 G O WARRANTS 30 37688.. 09-MAR-15 ESCROW AGENT FEES 171.33 0.00 171.33 2008 G O WARRANTS *** End of Report ***