+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 27, 2015 12:59 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD052715 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 27-MAY-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: 27-MAY-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: 91,039.91 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 91,039.91 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-MAY-2015 12:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39375 ALABAMA SECTION ITE FOLEY 320.00 Yes 10 263676 27-MAY-15 REGISTRATION FEE J. 320.00 0.00 320.00 WHITE, M. BERGIN 39376 CENTAUR BUILDING SERVICE ST LOUIS1 11,105.91 Yes 10 7779 01-APR-15 ACT #CITYMOBILE 10,968.17 0.00 10,968.17 20 7779. 01-APR-15 ACT #CITYMOBILE 137.74 0.00 137.74 39377 DIXIE TRUCKS INC MOBILE 79,614.00 Yes 10 5529 26-MAY-15 914135 CARGO VAN 79,614.00 0.00 79,614.00 *** End of Report ***