+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 1, 2012 13:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060212 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 01-JUN-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: 01-JUN-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: 24,740.30 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 24,740.30 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-JUN-2012 13:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37290 ADVENTURES IN ADVERTISIN CHICAGO1 792.90 Yes 10 JNC1223860 08-MAR-12 887661/888746/88974 792.90 0.00 792.90 4 JACKET, SHIRTS, TEES 37291 AMERICAN HOMES CONTRACTI MOBILE 7,684.00 Yes 10 275403 24-MAY-12 FINAL DRAW FOR 7,684.00 0.00 7,684.00 HISTORIC HOMEOWNERS REHAB FOR 955 S 37292 ARCHITECTS GROUP INC MOBILE 1,399.64 Yes 10 1131-5 FINAL 08-MAY-12 ARCHITECTURAL 1,399.64 0.00 1,399.64 SERVICES WOODCOCK SCHOOL RENOVATIONS 37293 BLUE HAVEN POOLS & SPAS MOBILE 10,487.26 Yes 10 271998 30-MAY-12 PAY APP #5 VARIOUS 6,798.44 0.00 6,798.44 COM POOLS ADA ACCESSIBILITY PRO 20 271998. 30-MAY-12 RETAINAGE RELEASED 3,688.82 0.00 3,688.82 PAY APP #5 VARIOUS COM POOLS AD 37294 INDEPENDENT LIVING CENTE MOBILE1 4,376.50 Yes 10 269656 14-MAY-12 IDIS #2460 1,650.00 0.00 1,650.00 20 269657 14-MAY-12 IDIS #2460 2,726.50 0.00 2,726.50 *** End of Report ***