+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 9, 2014 14:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD040914 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 148,582.93 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 148,582.93 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-APR-2014 14:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38559 ALABAMA DEPT OF ENVIRONM MONTGOMERY 1,155.00 Yes 10 295497 08-APR-14 NOI GENERAL PERMIT 1,155.00 0.00 1,155.00 # ALR 100000 - NPDES ANN STREET 38560 COMMERCIAL DIVING SERVIC MOBILE1 1,249.98 Yes 10 295919 02-APR-14 PAY APP #5 FINAL 87.48 0.00 87.48 NATIONAL AFRICAN AMERICAN ARCHIVE 20 295919. 02-APR-14 RETAINAGE RELEASED 1,162.50 0.00 1,162.50 PAY APP #5 FINAL NATIONAL AFRIC 38561 DOWNTOWN MOBILE DISTRICT MOBILE 43,335.00 Yes 10 294486 08-APR-14 2013-2014 43,335.00 0.00 43,335.00 PERFORMANCE CONTRACT - 2ND ANNUAL PAYMEN 38562 NU-IMAGE MOBILE 200.00 Yes 10 276900 03-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 AT BROWN BAG IN BIENVILLE, 4/1 38563 P2MG LLC MOBILE 102,642.95 Yes 10 295924 08-APR-14 PAY APP #4 ARO 104,147.00 0.00 104,147.00 MOBILE CONVENTION CTR RESTROOM RENO 20 295924. 08-APR-14 RETAINAGE WITHHELD (1,504.05) 0.00 (1,504.05) PAY APP #4 ARO MOBILE CONVENTIO *** End of Report ***