+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 6, 2013 13:46 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD090613-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 06-SEP-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: 06-SEP-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: 14,323.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 14,323.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 13:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38172 BEN STEWART BUILDERS MOBILE 5,200.00 Yes 10 291538 30-AUG-13 IDIS # 2719 CITY 5,200.00 0.00 5,200.00 WIDE II REHAB DRAW 1 & FINALLILLI 38173 HABITAT FOR HUMANITY MOBILE2 9,123.00 Yes 10 292914 03-SEP-13 MHDC ROOF REPAIR 9,123.00 0.00 9,123.00 DEFERRED LOAN PROGRAM FOR 805 EDW *** End of Report ***