+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 18, 2012 13:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD121812 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 18-DEC-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: 18-DEC-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: 2,397.15 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 2,397.15 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-DEC-2012 13:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37715 GAYLE R SYLVESTER MOBILE 2,097.15 Yes 10 282410 17-DEC-12 INDIGENT 2,097.15 0.00 2,097.15 INVESTIGATOR 37716 STATE FIRE MARSHALS FUND MONTGOMERY1 300.00 Yes 10 276631 17-DEC-12 FIREWORDS PERMITS 100.00 0.00 100.00 (3) FOR NEW YEAR'S EVE CELEBRATI 20 276631. 17-DEC-12 FIREWORDS PERMITS 100.00 0.00 100.00 (3) FOR NEW YEAR'S EVE CELEBRATI 30 276631.. 17-DEC-12 FIREWORDS PERMITS 100.00 0.00 100.00 (3) FOR NEW YEAR'S EVE CELEBRATI *** End of Report ***