+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 20, 2012 13:40 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD062012 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 20-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: 20-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: 10,799.62 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 10,799.62 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2012 13:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37351 KIMBERLY ELIZABETH HARDE MOBILE 3,519.62 Yes 10 276032 19-JUN-12 SERVICES RENDERED 1,196.00 0.00 1,196.00 5/30/2012- 06/12/2012 COORDINATE 20 276032. 19-JUN-12 SERVICES RENDERED 13.45 0.00 13.45 5/30/2012- 06/12/2012 COORDINATE 30 276032.. 19-JUN-12 SERVICES RENDERED 447.17 0.00 447.17 5/30/2012- 06/12/2012 COORDINATE 40 276032... 19-JUN-12 SERVICES RENDERED 460.00 0.00 460.00 5/30/2012- 06/12/2012 COORDINATE 50 276032.... 19-JUN-12 SERVICES RENDERED 552.00 0.00 552.00 5/30/2012- 06/12/2012 COORDINATE 60 276032..... 19-JUN-12 SERVICES RENDERED 851.00 0.00 851.00 5/30/2012- 06/12/2012 COORDINATE 37352 SPEAKS & ASSOCIATES MOBILE 7,280.00 Yes 10 12-0086 18-APR-12 GOVERNMENT ST 7,280.00 0.00 7,280.00 DRAINAGE IMP PHASE IV (2004-202-11) *** End of Report ***