+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 21, 2013 13:28 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD102113 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 21-OCT-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: 21-OCT-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: 4,699.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 4,699.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-OCT-2013 13:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38250 ARCHITECTS GROUP INC MOBILE 3,956.00 Yes 10 1224-3 09-OCT-13 ARCHITECTURAL 3,956.00 0.00 3,956.00 SERVICES THEODORE PARK ENTRANCE DRIV 38251 LONNIE GRIFFITH MOBILE1 643.00 Yes 10 288710 28-MAY-13 MC2012003009 LONNIE 643.00 0.00 643.00 GRIFFITH 38252 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 291545 16-OCT-13 FILE # 135664 CUST 50.00 0.00 50.00 ID # 1218 FIGURES 208 FURR ST F 20 291546 16-OCT-13 FILE # 135654 CUST 50.00 0.00 50.00 ID # 1218 RICHARDSON 709 BURDEN *** End of Report ***