+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 19, 2012 14:13 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD121912 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 2,940.24 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 2,940.24 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-DEC-2012 14:13 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37717 GOVERNMENT FINANCE OFFIC MONTGOMER6 35.00 Yes 10 280343 19-DEC-12 CGFO RENEWAL 35.00 0.00 35.00 APPLICATION AND CONTINUING PROFESSION 37718 KIMBERLY ELIZABETH HARDE MOBILE 2,576.00 Yes 10 279785 12-DEC-12 SERVICES RENDERED 230.00 0.00 230.00 COORDINATE &MANAGE CDBG PROGRAM 20 279785. 12-DEC-12 SERVICES RENDERED 92.00 0.00 92.00 COORDINATE &MANAGE CDBG PROGRAM 30 279785.. 12-DEC-12 SERVICES RENDERED 874.00 0.00 874.00 COORDINATE &MANAGE CDBG PROGRAM 40 279785... 12-DEC-12 SERVICES RENDERED 115.00 0.00 115.00 COORDINATE &MANAGE CDBG PROGRAM 50 279785.... 12-DEC-12 SERVICES RENDERED 713.00 0.00 713.00 COORDINATE &MANAGE CDBG PROGRAM 60 279785..... 12-DEC-12 SERVICES RENDERED 230.00 0.00 230.00 COORDINATE &MANAGE CDBG PROGRAM 70 279785...... 12-DEC-12 SERVICES RENDERED 46.00 0.00 46.00 COORDINATE &MANAGE CDBG PROGRAM 80 279785....... 12-DEC-12 SERVICES RENDERED 276.00 0.00 276.00 COORDINATE &MANAGE CDBG PROGRAM 37719 MOBILE COUNTY REVENUE CO MOBILE 329.24 Yes 10 279442 17-DEC-12 2012 PROPERTY TAX 329.24 0.00 329.24 2202 ROSA DRIVE - VALENCIA HOWAR *** End of Report ***