+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 9, 2013 12:13 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD070913 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 276,821.69 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 276,821.69 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-JUL-2013 12:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38063 BATCHELOR'S MECHANICAL C PENSACOLA 261,650.38 Yes 10 290922 08-JUL-13 PAY APP #24 MCD 79,847.00 0.00 79,847.00 MOBILE LANDING NATIONAL MARITIME M 20 290922. 08-JUL-13 PAY APP #24 MCD 181,803.38 0.00 181,803.38 MOBILE LANDING NATIONAL MARITIME M 38064 CALAGAZ PHOTO SUPPLY INC MOBILE1 15,171.31 Yes 10 CA2-199463 05-JUN-13 900113 DIGITAL 8,715.75 0.00 8,715.75 CAMERAS & SUP 20 CA2-199464 05-JUN-13 900114 DIGITAL 6,455.56 0.00 6,455.56 CAMERAS & SUP *** End of Report ***