+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 26, 2012 13:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD122612 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 26-DEC-12 ! ! ! ! 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-DEC-12 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: 295,236.15 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 295,236.15 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-DEC-2012 13:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37729 MOBILE GROUP INC MOBILE1 295,236.15 Yes 10 11358 24-AUG-12 YEAR 16 MS4 PERMIT 83,497.85 0.00 83,497.85 COMPLIANCE RES 21- 262 MS4/NPDES 20 11360 21-SEP-12 YEAR 16 MS4 PERMIT 112,212.10 0.00 112,212.10 COMPLIANCE RES 21- 262 MS4/NPDES 30 11362 19-OCT-12 YEAR 16 MS4 PERMIT 99,526.20 0.00 99,526.20 COMPLIANCE RES 21- 262 MS4/NPDES *** End of Report ***