+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 20, 2012 13:34 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD092012 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 20-SEP-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-SEP-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: 15,361.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 15,361.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2012 13:34 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37540 KIDZ ZONE PLAY SYSTEMS M MURFREESBORO 3,232.00 Yes 10 279610 17-SEP-12 PAY APP #2 FINAL 491.00 0.00 491.00 BAILEY PARK PLAYGROUND EQUIPMENT 20 279610. 17-SEP-12 RETAINAGE RELEASED 875.00 0.00 875.00 PAY APP #2 FINAL BAILEY PARK PL 30 279611 17-SEP-12 PAY APP #2 FINAL 991.00 0.00 991.00 HILLSDALE PARK PLAYGROUND EQUIPME 40 279611. 17-SEP-12 RETAINAGE RELEASED 875.00 0.00 875.00 PAY APP #2 FINAL HILLSDALE PARK 37541 MDS CONSTRUCTION CO FAIRHOPE 107.00 Yes 10 279612 17-SEP-12 RETAINAGE RELEASED 107.00 0.00 107.00 PAY APP #2 FINAL BAUMHAUER-RAND 37542 NAC LLC/NOEL CLARKE MOBILE 500.00 Yes 10 279624 19-SEP-12 2408 SAN SOUCI RD 500.00 0.00 500.00 DEMOLITION OF CONDEMNED STRUCTUR 37543 SAMUEL D KING MOBILE 1,500.00 Yes 10 89115 07-SEP-12 2651 FAURE DR SOUTH 1,500.00 0.00 1,500.00 REMOVAL OF CONDEMNED STRUCTURE 37544 STIRLING CONTRACTING INC MOBILE 10,022.00 Yes 10 279623 17-SEP-12 PAY APP #4 FINAL 7,571.00 0.00 7,571.00 BAUMHAUER-RANDLE PARK IMPROVEMENT 20 279623. 17-SEP-12 RETAINAGE RELEASED 2,451.00 0.00 2,451.00 PAY APP #4 FINAL BAUMHAUER-RAND *** End of Report ***