+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 26, 2013 13:42 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD082613 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 26-AUG-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: 26-AUG-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: 41,756.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 41,756.07 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-AUG-2013 13:42 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38140 BARRY WISEMAN CONTRACTIN MOBILE 10,300.00 Yes 10 291534 19-AUG-13 IDIS #2698 VERONIC 10,300.00 0.00 10,300.00 WITHERS 2504 MCLAUGHLIN DR CITY 38141 CHEVRON AND TEXACO BUSIN CHARLOTTE 65.65 Yes 10 196557 26-AUG-13 ACCOUNT NO. 65.65 0.00 65.65 7898171231, STATEMENT NO. 38894282, PE 38142 GALLOWAY WETTERMARK EVER MOBILE 20,476.80 Yes 10 196556 26-AUG-13 LEGAL SERVICES FOR 20,476.80 0.00 20,476.80 MAY, 2013 ID-05- 1462 TAX ID 6 38143 KIEL HOME RENOVATIONS IN MOBILE 10,913.62 Yes 10 291535 21-AUG-13 IDIS #2714 MARJORIE 10,913.62 0.00 10,913.62 THOMAS 1354 MCARTHUR ST CITY W *** End of Report ***