+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 28, 2013 13:26 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD022813 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 82,163.30 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 82,163.30 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2013 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37821 DISTRICT ATTORNEY RECOVE MOBILE 23,247.30 Yes 10 282573 07-FEB-13 JAN 2013 COLLECTION 23,247.30 0.00 23,247.30 FEES 37822 NORTHERN ESCROW INC FBO WEST ST PAUL 58,916.00 Yes 10 277202 21-FEB-13 PAYMENT FOR EST 3 58,917.00 0.00 58,917.00 2012 MISC CITY WIDE DRAINAGE REP 20 277202. 21-FEB-13 RETAINAGE WITHHELD (1.00) 0.00 (1.00) PAYMENT FOR EST 3 2012 MISC CIT *** End of Report ***