+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 17, 2012 13:45 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD071712 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 17-JUL-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: 17-JUL-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: 3,336.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 3,336.07 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-JUL-2012 13:45 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37406 KIMBERLY ELIZABETH HARDE MOBILE 3,336.07 Yes 10 276076 13-JUL-12 SERVICES RENDERED 276.00 0.00 276.00 COORDINATE & MANAGE CDBG PROGRAM 20 276076. 13-JUL-12 SERVICES RENDERED 782.00 0.00 782.00 COORDINATE & MANAGE CDBG PROGRAM 30 276076.. 13-JUL-12 SERVICES RENDERED 368.00 0.00 368.00 COORDINATE & MANAGE CDBG PROGRAM 40 276076... 13-JUL-12 SERVICES RENDERED 276.00 0.00 276.00 COORDINATE & MANAGE CDBG PROGRAM 50 276076.... 13-JUL-12 SERVICES RENDERED 644.00 0.00 644.00 COORDINATE & MANAGE CDBG PROGRAM 60 276076..... 13-JUL-12 SERVICES RENDERED 460.00 0.00 460.00 COORDINATE & MANAGE CDBG PROGRAM 70 276076...... 13-JUL-12 SERVICES RENDERED 506.00 0.00 506.00 COORDINATE & MANAGE CDBG PROGRAM 80 276076....... 13-JUL-12 SERVICES RENDERED 19.44 0.00 19.44 COORDINATE & MANAGE CDBG PROGRAM 90 276076....... 13-JUL-12 SERVICES RENDERED 4.63 0.00 4.63 . COORDINATE & MANAGE CDBG PROGRAM *** End of Report ***