+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 3, 2012 13:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD070312 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 176,961.12 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 176,961.12 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2012 13:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37379 ADVENTURES IN ADVERTISIN CHICAGO1 1,078.00 Yes 10 JNC1246176 29-MAR-12 892387 SPECIALTY 1,078.00 0.00 1,078.00 ITEMS/SHT PAY $9.00 USING BID PRI 37380 AMERICAN HOMES CONTRACTI MOBILE 2,925.00 Yes 10 275404 11-JUN-12 FINAL DRAW FOR 1113 2,925.00 0.00 2,925.00 LYONS STREET FOR HOMEOWNERS RE 37381 EXCELLANCE INC MADISON 84,603.20 Yes 10 RM1084 26-JUN-12 892024 REMOUNT VIN 84,603.20 0.00 84,603.20 1HTJSSKK1DH156356 37382 EXCELLANCE INC MADISON 84,475.04 Yes 10 RM1085 26-JUN-12 892023 REMOUNT VIN 84,475.04 0.00 84,475.04 1HTJSSKK3DH156357 37383 KIMBERLY ELIZABETH HARDE MOBILE 3,879.88 Yes 10 276048 29-JUN-12 SERVICES RENDERED 1,288.00 0.00 1,288.00 COORDINATE & MANAGE CDBG PROGRAM 20 276048. 29-JUN-12 SERVICES RENDERED 13.45 0.00 13.45 COORDINATE & MANAGE CDBG PROGRAM 30 276048.. 29-JUN-12 SERVICES RENDERED 483.00 0.00 483.00 COORDINATE & MANAGE CDBG PROGRAM 40 276048... 29-JUN-12 SERVICES RENDERED 1,104.00 0.00 1,104.00 COORDINATE & MANAGE CDBG PROGRAM 50 276048.... 29-JUN-12 SERVICES RENDERED 874.00 0.00 874.00 COORDINATE & MANAGE CDBG PROGRAM 60 276048..... 29-JUN-12 SERVICES RENDERED 117.43 0.00 117.43 COORDINATE & MANAGE CDBG PROGRAM *** End of Report ***