+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 13, 2012 13:55 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD081312 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 13-AUG-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: 13-AUG-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: 35,252.96 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 35,252.96 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-AUG-2012 13:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37464 IKEFUNA, ALEX C OFFICE 6,777.48 Yes 10 251761 10-JUL-12 MOVING/RELOCATION 6,777.48 0.00 6,777.48 EXPENSES FROM IDAHO TO MOBILE RE 37465 VOLUNTEERS OF AMERICA SO MOBILE 28,475.48 Yes 10 272816 30-JUL-12 IDIS # 2486 DRAW 1 7,118.81 0.00 7,118.81 1708 HARBOR DRIVE LOT 50 20 272817 30-JUL-12 IDIS # 2487 DRAW 1 7,118.89 0.00 7,118.89 1710 HARBOR DRIVE LOT 51 30 272818 30-JUL-12 IDIS # 2488 DRAW 1 7,118.89 0.00 7,118.89 1712 HARBOR DRIVE LOT 52 40 272819 30-JUL-12 IDIS # 2489 DRAW 1 7,118.89 0.00 7,118.89 1714 HARBOR DR LOT 53 *** End of Report ***