+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 20, 2013 13:43 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD022013 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 20-FEB-13 ! ! ! ! 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: 20-FEB-13 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: 1,045.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,045.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-FEB-2013 13:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37815 TITLE GUARANTY & ABSTRAC MOBILE1 1,045.00 Yes 10 135333 02-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135333 TITLE COMMITMENTS FOR 20 135335 03-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135335 ARMENTHA E CALLIER 111 30 135337 02-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135337 JEAN CARNETTA MITCHELL 40 135338 02-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135338 VANESSA COUCH 5204 ALE 50 135339 03-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135339 MARRY DARRINGTON 221 C 60 135340 03-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135340 KATE O BEARD 1466 HOUS 70 135346 07-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135346 LINDA SMITH 5900 N CAR 80 135347 07-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135347 CAROLYN L THOMAS 1410 90 135348 03-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135348 JEREMY EVERITTE 3912 D 100 61058 05-MAR-12 CUST ID #1218 FILE 125.00 0.00 125.00 # 134981 TITLE COMMITMENTS FOR 110 61138 28-MAR-12 CUST ID #1218 FILE 40.00 0.00 40.00 # 135036 THERESA LAMPKIN 710 PE 120 61448 03-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135336 PAMELA MCGILL 1463 ATH 130 61449 04-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135341 LACHERYL REED 2061 FOS 140 61450 04-JAN-12 CUST ID #1218 FILE 40.00 0.00 40.00 # 135334 MORRIS & DORIS ANN BAR 150 61451 04-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135342 MARILYN J WILSON 1915 160 61456 09-JAN-12 CUST ID #1218 FILE 40.00 0.00 40.00 # 135343 MARANDA ROCKER TURNER 170 61457 10-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135344 MARJORIE B COM-BOOKS Preliminary Payment Register Report Date: 20-FEB-2013 13:43 Page: 3 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- THOMAS 1354 180 61459 10-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135345 GRETCHEN L THIEL 1660 190 61475 28-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135362 ANNIE POND SANDERS 130 200 61476 28-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135381 MORRY S PUGH 1375 LUCE 210 61480 29-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135374 GERALDINE LEWIS 409 DO 220 61481 29-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135383 BRANDI RICE & CLARENCE 230 61482 30-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135364 MARCERLENE COLEMAN 501 240 61484 30-JAN-13 CUST ID #1218 FILE 40.00 0.00 40.00 # 135382 DOROTHY M POWE 307 N L *** End of Report ***