+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 7, 2012 13:48 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060712 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-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: 31,622.39 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 31,622.39 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2012 13:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37314 COMCAST CABLE MOBILE 46.34 Yes 10 274901 06-JUN-12 CABLE IN MAYOR 46.34 0.00 46.34 JONES OFFICE 37315 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 19,282.30 Yes 10 15079163 13-JAN-12 CITY OF MOBILE- 19,282.30 0.00 19,282.30 LIGHTING RETROFIT- POLICE HQ-RES 31- 37316 PINNACLE TOWERS LLC ATLANTA 11,122.60 Yes 10 9553741 01-JUN-12 ACCT 390655-JUNE 3,564.24 0.00 3,564.24 2012 LEASE PMT FOR THREE COMMUNIC 20 9553742 01-JUN-12 ACCT 390655-JUNE 3,486.64 0.00 3,486.64 2012 LEASE PMT FOR THREE COMMUNIC 30 9553745 01-JUN-12 ACCT 390655-JUNE 4,071.72 0.00 4,071.72 2012 LEASE PMT FOR THREE COMMUNIC 37317 PUBLIC EMPL INDIV RETIRE MONTGOMERY 1,171.15 Yes 10 275503 07-JUN-12 PEIRAF W/HELD FROM 1,171.15 0.00 1,171.15 THE PAY PERIOD 5/19/2012 - 06/0 *** End of Report ***