+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 4, 2014 13:52 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD040414 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 04-APR-14 ! ! ! ! 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: 04-APR-14 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: 116,052.18 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 116,052.18 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 13:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38548 MILLSAPS & ASSOCIATES IN MOBILE 1,752.18 Yes 10 283463 03-APR-14 V098015-A MARCELLA 1,752.18 0.00 1,752.18 MORAN 1604 LINCOLN ST 36617 38549 RURAL SOURCING INC (RSI) DURHAM 100,000.00 Yes 10 3741 03-APR-14 COM INCENTIVES 1ST 100,000.00 0.00 100,000.00 INSTALLMENT RES 01- 032 38550 TLC AUTOMOTIVE MOBILE 14,300.00 Yes 10 22714 27-MAR-14 905617 DIESEL 14,300.00 0.00 14,300.00 ENGINE *** End of Report ***