+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 12, 2013 13:04 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD041213 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 12-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: 12-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: 20,562.64 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 20,562.64 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 13:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37899 ALABAMA MEDIA GROUP CHARLOTTE 851.98 Yes 10 IO1907128- 18-NOV-12 ACCT # 1084049 851.98 0.00 851.98 11042012 LEGAL ADS TRINITY GARDENS FOOTBALL 37900 CREOLA POLICE DEPARTMENT CREOLA 13,980.33 Yes 10 279565 10-APR-13 MCSENT 13,980.33 0.00 13,980.33 REIMBURSEMENT OF COMPENSATION FOR OCTOBER 2 37901 MT VERNON POLICE DEPARTM MT VERNON 5,401.40 Yes 10 279564 10-APR-13 MCSENT 5,401.40 0.00 5,401.40 REIMBURSEMENT OF COMPENSATION FOR OCTOBER 2 37902 UHC RECOVERY GROUP SERVI ATLANTA 328.93 Yes 10 270331 11-MAR-13 REFUND DUE TO 328.93 0.00 328.93 OVERPAYMENT *** End of Report ***