+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 1, 2012 13:41 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD100112 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 01-OCT-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: 01-OCT-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: 244,153.84 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 244,153.84 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-OCT-2012 13:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37583 BAYFEST INC MOBILE 243,000.00 Yes 10 278141 27-SEP-12 FY2013 PERFORMANCE 243,000.00 0.00 243,000.00 CONTRACT SINGEL PAYMENT 37584 SHAUN L WILSON MOBILE 1,153.84 Yes 10 275436 28-SEP-12 CONTRACT PAYMENT 461.54 0.00 461.54 FOR NR NOMINATION, BUILDING SURVE 20 275436. 28-SEP-12 CONTRACT PAYMENT 692.30 0.00 692.30 FOR NR NOMINATION, BUILDING SURVE *** End of Report ***