+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 28, 2012 13:44 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD062812-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 9,366.04 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 9,366.04 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-JUN-2012 13:44 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37368 EICHOLD-MERTZ ELEMENTARY MOBILE 1.01 Yes 10 269638. 28-JUN-12 PMT TO CLEAR AP FOR 1.01 0.00 1.01 INTERNAL ADJ TO CORRECT AWARD 20 269638CR 30-APR-12 INTERNAL ADJ TO (31,238.00) 0.00 (31,238.00) CORRECT AWARD FROM CPD-2536 TO CPD 30 269638DR 30-APR-12 INTERNAL ADJ TO 31,238.00 0.00 31,238.00 CORRECT AWARD FROM CPD-2536 TO CPD 37369 INDEPENDENT LIVING CENTE MOBILE1 1420036075 9,365.03 Yes 10 269688 15-JUN-12 IDIS # 2460 9,365.03 0.00 9,365.03 *** End of Report ***