+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 15, 2012 10:28 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD061512 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 15-JUN-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: 15-JUN-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: 1,727.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,727.88 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 8 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-JUN-2012 10:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37337 ALVIN ABBETT JR THEODORE 187.50 Yes 10 272140 14-JUN-12 CONTRACT WORKER 187.50 0.00 187.50 37338 COMMISSION ON FIRE ACCRE CHANTILLY2 325.00 Yes 10 254058 06-JUN-12 FIRE CHIEF DEAN 325.00 0.00 325.00 RENEWAL FEE 37339 CONNOR BLACKMON MOBILE 187.50 Yes 10 272142 06-JUN-12 CONTRACT WORKER 187.50 0.00 187.50 37340 JOANNA ATWELL MOBILE 144.38 Yes 10 272141 06-JUN-12 CONTRACT WORKER 144.38 0.00 144.38 37341 KAREN HANSBERRY/PETTY CA MOBILE 96.00 Yes 10 269687 14-JUN-12 PETTY CASH 56.00 0.00 56.00 REIMBURSEMENT 20 269687. 14-JUN-12 PETTY CASH 28.00 0.00 28.00 REIMBURSEMENT 30 269687.. 14-JUN-12 PETTY CASH 12.00 0.00 12.00 REIMBURSEMENT 37342 KRISTEN REINTS MOBILE 187.50 Yes 10 272144 06-JUN-12 CONTRACT WORKER 187.50 0.00 187.50 37343 V HOPE WADE MOBILE 412.50 Yes 10 272145 11-JUN-12 CONTRACT WORKER 412.50 0.00 412.50 37344 WHITNEY LEFLORE MOBILE 187.50 Yes 10 272143 06-JUN-12 CONTRACT WORKER 187.50 0.00 187.50 *** End of Report ***