+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 12, 2012 13:42 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD061212 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 12-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: 12-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: 84,288.74 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 84,288.74 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-JUN-2012 13:41 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37324 CASE CONSTRUCTION MOBILE 14,312.18 Yes 10 271981 23-MAY-12 PAY APP #5 WOODCOCK 14,008.71 0.00 14,008.71 SCHOOL RENOVATIONS PROJECT # P 20 271981. 23-MAY-12 RETAINAGE RELEASED 303.47 0.00 303.47 PAY APP #5 WOODCOCK SCHOOL RENO 37325 INDEPENDENT LIVING CENTE MOBILE1 1,440.00 Yes 10 269677 04-JUN-12 IDIS # 2460 1,440.00 0.00 1,440.00 37326 MOBILE DEVELOPMENT ENTER MOBILE 33,298.35 Yes 10 269622 12-APR-12 IDIS # 2511 33,298.35 0.00 33,298.35 37327 MOBILE HOUSING BOARD MOBILE 45003505 35,188.21 Yes 10 269640 30-APR-12 IDIS # 2512 35,188.21 0.00 35,188.21 37328 STATE FIRE MARSHALS FUND MONTGOMERY1 50.00 Yes 10 262864 09-JUN-12 FIREWORKS PERMIT 50.00 0.00 50.00 FOR JULY 4TH CELEBRATION, 7/4/201 *** End of Report ***