+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 26, 2013 13:14 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD062613 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 26-JUN-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: 26-JUN-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: 99,653.95 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 99,653.95 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 7 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-JUN-2013 13:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38028 LONG-LEWIS OF MUSCLE SHO MUSCLE SHOALS 90,542.00 Yes 10 122794 18-JUN-13 900094 F150 PICKUP 22,635.50 0.00 22,635.50 20 122955 18-JUN-13 900094 F150 PICKUP 22,635.50 0.00 22,635.50 30 122956 18-JUN-13 900094 F150 PICKUP 22,635.50 0.00 22,635.50 40 122958 18-JUN-13 900094 F150 PICKUP 22,635.50 0.00 22,635.50 38029 MONARCH DIRECT/US FOODSE MOBILE1 296.63 Yes 10 5034994 22-APR-13 899569 FOOD ITEMS 281.63 0.00 281.63 20 5034995 22-APR-13 899569 FOOD ITEMS 15.00 0.00 15.00 38030 RHONDA DELOATCH MOBILE 68.35 Yes 10 287560 12-JUN-13 DON D C CURRY 68.35 0.00 68.35 COMEDY SHOW 38031 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 7,205.49 Yes 10 287930 29-MAY-13 APR 2013 MOBILE 5,473.10 0.00 5,473.10 CONVENTION CENTER CONCESSION FEES 20 287931 29-MAY-13 APR 2013 MOBILE 1,732.39 0.00 1,732.39 CIVIC CENTER CONCESSION FEES 38032 STERICYCLE INC CAROL STREAM 1,354.61 Yes 10 4004167748 01-JUN-13 #2070516 87.50 0.00 87.50 20 4004170756 01-JUN-13 #2228673 120.00 0.00 120.00 30 4004176378 31-MAY-13 #2228682 400.00 0.00 400.00 40 4004189441 31-MAY-13 #2228670 240.00 0.00 240.00 50 4004189442 31-MAY-13 #2228671 40.00 0.00 40.00 60 4004189444 31-MAY-13 #2228678 80.00 0.00 80.00 70 4004189445 31-MAY-13 #2228680 387.11 0.00 387.11 38033 TIMOTHY COONEY MOBILE 68.75 Yes 10 287556 11-JUN-13 SOUTHERN EDGE DANCE 68.75 0.00 68.75 38034 VICTORIA BURCH MOBILE 118.12 Yes 10 287557 11-JUN-13 SOUTHERN EDGE DANCE 118.12 0.00 118.12 *** End of Report ***