+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 4, 2012 13:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060412 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 04-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: 7,092.12 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 7,092.12 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-JUN-2012 13:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37295 BUSINESS INNOVATION CENT MOBILE 2,077.56 Yes 10 251195 14-MAY-12 RENT-BLDG C - FOR 2,077.56 0.00 2,077.56 ADULT CENTER INVOICE # MCR0612 37296 FOOTJOY CHICAGO1 1,567.68 Yes 10 4163425 29-FEB-12 PURCHASES FOR 1,567.68 0.00 1,567.68 RESALE 37297 TITLEIST CHICAGO1 3,446.88 Yes 10 148037 23-DEC-11 PURCHASES FOR 104.40 0.00 104.40 RESALE 20 398916 03-APR-12 PURCHASES FOR 228.00 0.00 228.00 RESALE 30 525794 27-APR-12 PURCHASES FOR 167.40 0.00 167.40 RESALE 40 539902 27-APR-12 PURCHASES FOR 228.00 0.00 228.00 RESALE 50 604729 27-APR-12 PURCHASES FOR 156.09 0.00 156.09 RESALE 60 608721 27-APR-12 PURCHASES FOR 2,197.88 0.00 2,197.88 RESALE 70 625303 27-APR-12 PURCHASES FOR 326.58 0.00 326.58 RESALE 80 638655 27-APR-12 PURCHASES FOR 38.53 0.00 38.53 RESALE *** End of Report ***