+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 16, 2013 13:44 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD071613 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 16-JUL-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: 16-JUL-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: 340,486.96 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 340,486.96 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-JUL-2013 13:44 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38075 GALLOWAY WETTERMARK EVER MOBILE 18,571.96 Yes 10 284794 15-JUL-13 APRIL 2013 LEGAL 16,352.00 0.00 16,352.00 SERVICES 20 284794. 15-JUL-13 APRIL 2013 LEGAL 2,219.96 0.00 2,219.96 SERVICES 38076 LINEAR SYSTEMS RANCHO CUCAMONG 6,915.00 Yes 10 20128770 08-NOV-12 INVOICE #20128770, 6,915.00 0.00 6,915.00 WARRANTY FOR DIGITAL PHOTO SYST 38077 ROBERT TRENT JONES GOLF SHANNON 315,000.00 Yes 10 285366 15-JUL-13 FY 2013 BUDGETED 315,000.00 0.00 315,000.00 ALLOCATION (CONVENTION CENTER) *** End of Report ***