+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 19, 2013 13:29 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD041913-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 19-APR-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: 19-APR-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: 184.50 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 184.50 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 13:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37918 KAREN HANSBERRY/PETTY CA MOBILE 34.50 Yes 10 282762 02-APR-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 20 282762. 02-APR-13 PETTY CASH 23.00 0.00 23.00 REIMBURSEMENT 37919 TITLE GUARANTY & ABSTRAC MOBILE1 150.00 Yes 10 135456. 31-MAR-13 CUST ID # 1218 50.00 0.00 50.00 SMITH, CAESAR 914 DONALD ST 20 135467 31-MAR-13 CUST ID # 1218 50.00 0.00 50.00 KEMPLEY 208 GRANGER ST 30 135468 31-MAR-13 CUST ID # 1218 50.00 0.00 50.00 CARTER 115 UNION AVE *** End of Report ***