+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 31, 2013 13:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD013113 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 31-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: 31-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: 73,339.84 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 73,339.84 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-JAN-2013 13:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37785 NORTHERN ESCROW INC FBO WEST ST PAUL 65,184.30 Yes 10 277384 14-JAN-13 PAYMENT FOR EST 2 68,615.05 0.00 68,615.05 2012 MISCELLANEOUS CITY WIDE DRA 20 277384. 14-JAN-13 RETAINAGE WITHHELD (3,430.75) 0.00 (3,430.75) PAYMENT FOR EST 2 2012 MISCELLA 37786 PRESS REGISTER CHARLOTTE 862.28 Yes 10 1881458 05-AUG-12 ACCT # 1000926 862.28 0.00 862.28 LEGAL AD 2012 MISC CITY WIDE DRAINA 37787 W G YATES & SONS CONSTRU BILOXI 7,293.26 Yes 10 284344 31-JAN-13 PAY APP #20 MCD 7,293.26 0.00 7,293.26 MOBILE LANDING NATIONAL MARITIME M *** End of Report ***