+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 24, 2012 13:36 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD072412 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 24-JUL-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: 24-JUL-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: 49,440.51 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 49,440.51 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-JUL-2012 13:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37417 BAGBY & RUSSELL ELECTRIC THEODORE1 48,070.00 Yes 10 6583 02 09-JUL-12 CUST ID # 03098 LED 48,070.00 0.00 48,070.00 HEADS INVOICES # 6583 02 RESOL 37418 BANCROFT ENTERPRISES MOBILE1 275.00 Yes 10 50744 11-JUL-12 WOODCOCK SCHOOL 275.00 0.00 275.00 RENOVATIONS METAL BRONZE NUMBERS 1 37419 PRESS REGISTER MOBILE2 1,095.51 Yes 10 IO1862503- 11-MAY-12 ACCT # 1143119 197.86 0.00 197.86 05112012 ENVIRONMENTAL REVIEWS 20 IO1862510- 11-MAY-12 ACCT # 1143119 192.96 0.00 192.96 05112012 ENVIRONMENTAL REVIEWS 30 IO1862513- 11-MAY-12 ACCT # 1143119 193.31 0.00 193.31 05112012 ENVIRONMENTAL REVIEWS 40 IO1864993- 20-MAY-12 ACCT # 1000926 297.41 0.00 297.41 05202012 ECONOMIC DEVELOPMENT COORDINATOR AD 50 IO1873337- 20-JUN-12 ACCT # 1064653 213.97 0.00 213.97 06202012 LEGAL AD *** End of Report ***