+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 14, 2014 13:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD021414-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 14-FEB-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: 14-FEB-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: 751,530.31 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 751,530.31 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 13:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38468 ALABAMA INSURANCE UNDERW FOLEY 885.00 Yes 10 294833 14-FEB-14 LASHONDA HOLLOMAN, 885.00 0.00 885.00 2610 ESAU ST. 36617 POLICY NO. 38469 BANC OF AMERICA LEASING ATLANTA1 508,490.61 Yes 10 R24153 20-JAN-14 ACCT #1636101 231,750.79 0.00 231,750.79 PRINCIPAL & INTEREST PAYMENT CAPITAL 20 R24153. 20-JAN-14 ACCT #1636101 25,491.85 0.00 25,491.85 PRINCIPAL & INTEREST PAYMENT CAPITAL 30 R24153.. 20-JAN-14 ACCT #1636101 225,734.66 0.00 225,734.66 PRINCIPAL & INTEREST PAYMENT CAPITAL 40 R24153... 20-JAN-14 ACCT #1636101 25,513.31 0.00 25,513.31 PRINCIPAL & INTEREST PAYMENT CAPITAL 38470 RADCLIFF BEN M CONTRACTO MOBILE1 242,154.70 Yes 10 296055 12-FEB-14 PAY APP #26 MCD 242,154.70 0.00 242,154.70 MOBILE LANDING NATIONAL MARITIME M *** End of Report ***