+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 30, 2013 10:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD043013 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 30-APR-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: 30-APR-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: 21,861.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 21,861.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-APR-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37933 ANCHOR TITLE MOBILE 20,000.00 Yes 10 287332 30-APR-13 54 N JULIA CLOSING 20,000.00 0.00 20,000.00 37934 KAREN HANSBERRY/PETTY CA MOBILE 166.00 Yes 10 287317 22-APR-13 PETTY CASH 72.00 0.00 72.00 REIMBURSEMENT 20 287317. 22-APR-13 PETTY CASH 94.00 0.00 94.00 REIMBURSEMENT 37935 KIEL HOME RENOVATIONS IN MOBILE2 1,695.00 Yes 10 287318 23-APR-13 1467 BARKLEY DR W 1,695.00 0.00 1,695.00 DRAW 1 AND FINAL *** End of Report ***