+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 15, 2013 14:17 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD031513-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 15-MAR-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: 15-MAR-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: 3,801.68 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 3,801.68 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-MAR-2013 14:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37855 FEDERAL EMERGENCY MANAGE ATLANTA 1,016.74 Yes 10 284592 15-MAR-13 RETURN UNUSED FUNDS 1,016.74 0.00 1,016.74 DRAWN IN ADVANCE ON GRANT #EMW 37856 FEDERAL EMERGENCY MANAGE ATLANTA 2,784.94 Yes 10 284593 15-MAR-13 INTEREST ON UNUSED 2,784.94 0.00 2,784.94 FUNDS DRAWN IN ADVANCE ON GRANT *** End of Report ***