+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 11, 2012 13:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD061112 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 11-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: 11-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: 12,942.23 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 12,942.23 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-JUN-2012 13:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37320 ALABAMA DEPT OF REVENUE MONTGOMERY 800.00 Yes 10 265122 05-JUN-12 ABANDONED MOTOR 800.00 0.00 800.00 VEHICLE RECORD CHECK FOR 80 VEHICL 37321 ARCHITECTS GROUP INC MOBILE 589.59 Yes 10 1130-5FINAL 08-MAY-12 FINAL ARCHITECTURAL 589.59 0.00 589.59 SERVICES-THEODORE PARK IMPROVE 37322 RADCLIFF BEN M CONTRACTO MOBILE1 11,552.64 Yes 10 271964 10-MAY-12 PAY REQUEST #5 5,378.00 0.00 5,378.00 THEODORE PARK IMPROVEMENTS- PROJECT 20 271964. 10-MAY-12 PAY REQUEST #5 6,174.64 0.00 6,174.64 THEODORE PARK IMPROVEMENTS- PROJECT *** End of Report ***