+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 3, 2013 13:40 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD010313 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 03-JAN-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: 03-JAN-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: 25,550.01 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 25,550.01 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-JAN-2013 13:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37733 ELECTRONIC TRACKING SYST DALLAS2 21,075.00 Yes 10 126018 30-NOV-12 896160 TRACKNG SYS 21,075.00 0.00 21,075.00 37734 NATIONAL REGISTRY OF EMT COLUMBUS1 3,640.00 Yes 10 266380 29-NOV-12 EXAM VOUCHERS 3,640.00 0.00 3,640.00 37735 SHAUN L WILSON MOBILE 835.01 Yes 10 7 02-JAN-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 7. 02-JAN-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE *** End of Report ***