+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 5, 2012 13:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060512 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 05-JUN-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: 05-JUN-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: 7,548.14 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 7,548.14 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-JUN-2012 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37298 ARCHITECTS GROUP INC MOBILE 1,904.34 Yes 10 1129-5-FINAL 08-MAY-12 ARCHITECTURAL 1,904.34 0.00 1,904.34 SERVICES BAUMHAUER- RANDLE PARK PROJE 37299 MOBILE HOUSING BOARD MOBILE2 463.00 Yes 10 274432 05-JUN-12 DOLLAR GENERAL 463.00 0.00 463.00 PROPERTY TAX AND MAINTENANCE FEE MA 37300 SOUTHERN CARPET CARE MOBILE 475.00 Yes 10 52512 27-MAY-12 WOODCOCK SCHOOL 475.00 0.00 475.00 (PARKS/REC) STRIP/WAX HALLWAY FLOO 37301 UNITED METHODIST INNER C MCKEMIE PLACE 4,705.80 Yes 10 269644 01-MAY-12 ADECA ESG-10-007 4,705.80 0.00 4,705.80 REQUEST # 22 *** End of Report ***