+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 7, 2012 13:28 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD090712 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 07-SEP-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: 07-SEP-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: 243,785.16 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 243,785.16 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 8 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 13:28 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37513 BAGBY & RUSSELL ELECTRIC THEODORE1 30,470.00 Yes 10 6583 03 05-SEP-12 CUST # 03098 30,470.00 0.00 30,470.00 REPLACEMENT OF HPS STREET LIGHT HEADS 37514 BLOSSMAN GAS INC OCEAN SPRINGS 59,000.00 Yes 10 1466 30-AUG-12 ACCT # 4042441 29,500.00 0.00 29,500.00 PROPANE CONVERSIONS & LABOR INVOICE 20 1467 30-AUG-12 ACCT # 4042441 29,500.00 0.00 29,500.00 PROPANE CONVERSION & LABOR INVOICE 37515 HOWARD INDUSTRIES INC DB ELLISVILLE 123,524.00 Yes 10 2500 30-AUG-12 RES 21-109 122,539.00 0.00 122,539.00 ELECTRICAL UPGRADES INVOICES 2500 & 252 20 2521 06-SEP-12 RES 21-109 985.00 0.00 985.00 ELECTRICAL UPGRADES INVOICES 2500 & 252 37516 LAWMEN'S & SHOOTERS SUPP VERO BEACH 633.06 Yes 10 112207 28-AUG-12 895168 BOOTS 633.06 0.00 633.06 37517 LAWMEN'S & SHOOTERS SUPP VERO BEACH 492.38 Yes 10 112423 07-SEP-12 895168 BOOTS 492.38 0.00 492.38 37518 LT PAUL PRINE MOBILE 4,714.15 Yes 10 263581 06-SEP-12 HIDTA REIMBURSEMENT 4,714.15 0.00 4,714.15 OF C I FUNDS EXPENDITURES FROM 37519 MARKETEK ATLANTA 3,187.50 Yes 10 272761 28-AUG-12 HOME ADMIN 2011 3,187.50 0.00 3,187.50 IDIS # 2562 37520 SOUTH ALA REGIONAL PLANN MOBILE 21,764.07 Yes 10 263092 06-SEP-12 MOBIEL TERRANCE 21,764.07 0.00 21,764.07 INCOME STUDY RES 21-022 COM-BOOKS Preliminary Payment Register Report Date: 07-SEP-2012 13:28 Page: 3 *** End of Report *** ----