+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 19, 2012 13:45 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD071912 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 1,275.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,275.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37407 ALABAMA SECTION ASCE COLUMBIANA 220.00 Yes 10 268136 19-JUL-12 JOHN BELL, CITY OF 220.00 0.00 220.00 MOBILE #95 37408 WOERNER TURF NURSERIES FOLEY 1,055.00 Yes 10 12646 24-MAY-12 892968 CENTIPIEDE 50.00 0.00 50.00 MINI-ROLL 20 16737 22-MAY-12 893384 BERMUDA MINI 817.00 0.00 817.00 ROLLS, PALLET 30 16905 24-MAY-12 893384 BERMUDA MINI 188.00 0.00 188.00 ROLLS, PALLET DEPOSITS *** End of Report ***