+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 6, 2012 13:42 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD090612 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 06-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: 06-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: 23,362.34 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 23,362.34 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2012 13:42 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37510 PUBLIC EMPL INDIV RETIRE MONTGOMERY 8,055.41 Yes 10 275661 05-SEP-12 PEIRAF DEDUCTIONS 8,055.41 0.00 8,055.41 FOR THE MONTH OF AUGUST 37511 PUBLIC EMPL INDIV RETIRE MONTGOMERY 1,191.15 Yes 10 275664 05-SEP-12 PEIRAF WITHHELD 1,191.15 0.00 1,191.15 FROM THE PAY PERIOD 8/11-8/24/12 F 37512 VOLUNTEERS OF AMERICA SO MOBILE 14,115.78 Yes 10 272820 30-JUL-12 IDIS # 2632 DRAW 1 7,118.89 0.00 7,118.89 1716 HARBOR DR LOT 54 20 272821 30-JUL-12 IDIS # 2633 DRAW 1 6,996.89 0.00 6,996.89 1718 HARBOR DR LOT 55 *** End of Report ***