+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 21, 2015 13:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD012115 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 256,136.25 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 256,136.25 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-JAN-2015 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 39126 RADCLIFF BEN M CONTRACTO MOBILE1 246,336.25 Yes 10 309302 20-JAN-15 PAY APPS 30 & 31 208.00 0.00 208.00 MCD MOBILE LANDING NATIONAL MARIT 20 309302. 20-JAN-15 PAY APPS 30 & 31 38,459.00 0.00 38,459.00 MCD MOBILE LANDING NATIONAL MARIT 30 309302.. 20-JAN-15 PAY APPS 30 & 31 207,669.25 0.00 207,669.25 MCD MOBILE LANDING NATIONAL MARIT 39127 VALLEYCREST LANDSCAPE DE ORLANDO 9,800.00 Yes 10 306476 19-JAN-15 RETAINAGE RELEASED 9,800.00 0.00 9,800.00 FINAL PAY AP 4 MCD MOBILE LANDI *** End of Report ***