+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 8, 2015 13:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD010815-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 08-JAN-15 ! ! ! ! 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: 08-JAN-15 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: 1,386.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,386.72 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-JAN-2015 13:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39106 MOBILE AREA WATER AND SE BIRMINGHAM2 602.65 Yes 10 207204300/12/ 29-DEC-14 ACCT # 0207204300 602.65 0.00 602.65 14 SERVICE FROM 11/21/14-12/22/14 C 39107 MOBILE AREA WATER AND SE BIRMINGHAM2 641.08 Yes 10 207202300/12/ 29-DEC-14 ACCT # 0207202300 641.08 0.00 641.08 14 SERVICE FROM 11/21/14-12/22/14 C 39108 MOBILE GAS SERVICE CORP ATLANTA 17.99 Yes 10 330107783/12/ 30-DEC-14 ACCT # 330107783 17.99 0.00 17.99 14 SERVICE FROM 11/26/14-12/30/14 CR 39109 TERMINIX SERVICES CINCINNATI 125.00 Yes 10 341262593 10-DEC-14 CUST # 3084230 PEST 125.00 0.00 125.00 CONTROL SERVICE CRUISE TERMINA *** End of Report ***