+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 12, 2013 13:17 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD061213 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 12-JUN-13 ! ! ! ! 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: 12-JUN-13 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: 1,445.01 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,445.01 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2013 13:17 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38006 KAREN HANSBERRY/PETTY CA MOBILE 260.00 Yes 10 287382 23-MAY-13 PETTY CASH 26.50 0.00 26.50 REIMBURSEMENT 20 287382. 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 287382.. 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 287382... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 50 287382.... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 60 287382..... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 287382...... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 287382....... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 90 287382....... 23-MAY-13 PETTY CASH 4.00 0.00 4.00 . REIMBURSEMENT 100 287382....... 23-MAY-13 PETTY CASH 14.00 0.00 14.00 .. REIMBURSEMENT 110 287382....... 23-MAY-13 PETTY CASH 29.00 0.00 29.00 ... REIMBURSEMENT 120 287382....... 23-MAY-13 PETTY CASH 29.00 0.00 29.00 .... REIMBURSEMENT 130 287382....... 23-MAY-13 PETTY CASH 29.00 0.00 29.00 ..... REIMBURSEMENT 140 287382....... 23-MAY-13 PETTY CASH 30.50 0.00 30.50 ...... REIMBURSEMENT 38007 NATIONAL COMMUNITY DEVEL WASHINGTON 350.00 Yes 10 HOME-PLANO- 29-MAY-13 KRISTINA STONE 350.00 0.00 350.00 13-112 REGISTRATION FEE HOME BASICS TRAINI 38008 SHAUN L WILSON MOBILE 835.01 Yes 10 275458 05-JUN-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION BUILDING SURVEY 20 275458. 05-JUN-13 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION BUILDING SURVEY *** End of Report ***