+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 13, 2013 13:16 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD021313 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 13-FEB-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: 13-FEB-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: 642,288.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 642,288.82 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-FEB-2013 13:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37800 BANC OF AMERICA LEASING ATLANTA1 508,490.41 Yes 10 R70026 18-JAN-13 ACCT # 1636101 223,827.77 0.00 223,827.77 PRINCIPAL & INTEREST PAYMENT CAPITA 20 R70026. 18-JAN-13 ACCT # 1636101 33,414.67 0.00 33,414.67 PRINCIPAL & INTEREST PAYMENT CAPITA 30 R70026.. 18-JAN-13 ACCT # 1636101 219,771.90 0.00 219,771.90 PRINCIPAL & INTEREST PAYMENT CAPITA 40 R70026... 18-JAN-13 ACCT # 1636101 31,476.07 0.00 31,476.07 PRINCIPAL & INTEREST PAYMENT CAPITA 37801 EXCELLANCE INC MADISON 133,798.41 Yes 10 RM1140 28-JAN-13 896243 AMBULANCE 66,938.27 0.00 66,938.27 REMOUNT 20 RM1141 28-JAN-13 896245 AMBULANCE 66,860.14 0.00 66,860.14 REMOUNT *** End of Report ***