+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 12, 2014 13:50 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD111214-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 12-NOV-14 ! ! ! ! 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: 12-NOV-14 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: 359,839.42 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 359,839.42 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 7 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-NOV-2014 13:50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38979 FORWARD CONSULTING MOBILE 10,863.12 Yes 10 2014010 15-AUG-14 INV. NO.: 2014010, 2,263.12 0.00 2,263.12 DEVELOPING VIDEO FOR CRIME PREV 20 2014012 12-SEP-14 INV. NO.: 2014012, 8,600.00 0.00 8,600.00 VIDEOS FOR JUVENILE CRIME PREVE 38980 JIM BRAMBLETT PRODUCTION MOBILE 8,945.00 Yes 10 1005 12-SEP-14 INVOICE# 1005, "YOU 8,945.00 0.00 8,945.00 STILL HAVE A CHOICE: VIDEO FOR 38981 NACA OLATHE 1,575.00 Yes 10 300993 08-SEP-14 REGISTRATION FOR 1,575.00 0.00 1,575.00 NACA 100 38982 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 242,092.00 Yes 10 294714 10-NOV-14 FY14 INCENTIVE FEE 242,092.00 0.00 242,092.00 FOR THE MOBILE CIVIC CENTER & T 38983 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 91,597.00 Yes 10 294715 10-NOV-14 FY14 INCENTIVE FEE 91,597.00 0.00 91,597.00 FOR THE SAENGER THEATER 38984 SPRINGDALE TRAVEL MOBILE2 1,517.30 Yes 10 512831 08-AUG-14 INV. NO.: 512831 996.70 0.00 996.70 20 513017 11-SEP-14 INV. NO.: 513017 520.60 0.00 520.60 38985 THE NETWORK NORCROSS 3,250.00 Yes 10 805587 30-SEP-14 CUST # CITY07 3,250.00 0.00 3,250.00 ANNUAL REPORTLINE RENEWAL SERVICE FE *** End of Report ***