+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 31, 2012 12:02 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD123112 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 31-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: 31-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: 2,944.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 2,944.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-DEC-2012 12:02 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37731 KIMBERLY ELIZABETH HARDE MOBILE 2,944.00 Yes 10 284303 27-DEC-12 SERVICES RENDERED 299.00 0.00 299.00 COORDINATE & MANAGE CDBG PROGRAM 20 284303. 27-DEC-12 SERVICES RENDERED 322.00 0.00 322.00 COORDINATE & MANAGE CDBG PROGRAM 30 284303.. 27-DEC-12 SERVICES RENDERED 276.00 0.00 276.00 COORDINATE & MANAGE CDBG PROGRAM 40 284303... 27-DEC-12 SERVICES RENDERED 690.00 0.00 690.00 COORDINATE & MANAGE CDBG PROGRAM 50 284303.... 27-DEC-12 SERVICES RENDERED 1,357.00 0.00 1,357.00 COORDINATE & MANAGE CDBG PROGRAM *** End of Report ***