+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 29, 2012 13:59 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD052912-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 29-MAY-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: 29-MAY-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: 486,473.16 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 486,473.16 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2012 13:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37284 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 266239 04-APR-12 FOR SERVICES 5,000.00 0.00 5,000.00 RENDERED AS PHYSICIAN ADVISOR FOR JAN COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2012 13:59 Page: 3 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37285 MINTO CORP MOBILE 481,473.16 Yes 10 110903 29-MAR-12 892761 REG UNL (OK 27,247.25 0.00 27,247.25 TO PAY INV PER: J. NEESE) 20 111385 02-APR-12 892785 REG UNL (OK 27,490.69 0.00 27,490.69 TO PAY INV PER: J. NEESE) 30 111388 02-APR-12 892805 REG UNL (OK 6,668.02 0.00 6,668.02 TO PAY INV PER: J. NEESE) 40 111389 02-APR-12 892828 DIESEL (OK 25,353.55 0.00 25,353.55 TO PAY INV PER: J. NEESE) 50 111394 02-APR-12 892815 DIESEL (OK 25,397.34 0.00 25,397.34 TO PAY INV PER: J. NEESE) 60 111406 03-APR-12 892828 DIESEL (OK 3,510.60 0.00 3,510.60 TO PAY INV PER: J. NEESE) 70 111444 06-APR-12 892847 REG UNL (OK 28,451.19 0.00 28,451.19 TO PAY INV PER: J. NEESE) 80 111588 06-APR-12 892897 REG UNL (OK 27,998.17 0.00 27,998.17 TO PAY INV PER: J. NEESE) 90 111589 06-APR-12 892898 REG UNL (OK 21,563.23 0.00 21,563.23 TO PAY INV PER: J. NEESE) 100 111590 06-APR-12 892900 DIESEL (OK 24,325.19 0.00 24,325.19 TO PAY INV PER: J. NEESE) 110 111677 06-APR-12 892899 REG UNL (OK 7,359.46 0.00 7,359.46 TO PAY INV PER: J. NEESE) 120 112054 11-APR-12 892955 REG UNL (OK 6,575.38 0.00 6,575.38 TO PAY INV PER: J. NEESE) 130 112055 11-APR-12 892954 REG UNL (OK 27,253.03 0.00 27,253.03 TO PAY INV PER: J. NEESE) 140 112216 13-APR-12 893006 DIESEL (OK 3,730.13 0.00 3,730.13 TO PAY INV PER: J. NEESE) 150 112235 16-APR-12 893055 REG UNL (OK 26,150.10 0.00 26,150.10 TO PAY INV PER: J. NEESE) 160 112298 17-APR-12 893085 DIESEL (OK 24,687.06 0.00 24,687.06 TO PAY INV PER: J. NEESE) 170 112376 18-APR-12 893099 REG UNL (OK 8,314.24 0.00 8,314.24 TO PAY INV PER: J. COM-BOOKS Preliminary Payment Register Report Date: 29-MAY-2012 13:59 Page: 4 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- NEESE) 180 112981 23-APR-12 893139 REG UNL (OK 25,948.42 0.00 25,948.42 TO PAY INV PER: J. NEESE) 190 112982 24-APR-12 893140 REG UNL (OK 25,831.76 0.00 25,831.76 TO PAY INV PER: J. NEESE) 200 112983 23-APR-12 893141 DIESEL (OK 24,787.22 0.00 24,787.22 TO PAY INV PER: J. NEESE) 210 112989 24-APR-12 893158 REG UNL (OK 21,481.18 0.00 21,481.18 TO PAY INV PER: J. NEESE) 220 112990 24-APR-12 893157 DIESEL (OK 3,714.59 0.00 3,714.59 TO PAY INV PER: J. NEESE) 230 112991 24-APR-12 893159 REG UNL (OK 7,147.96 0.00 7,147.96 TO PAY INV PER: J. NEESE) 240 113130 27-APR-12 893203 DIESEL (OK 24,987.25 0.00 24,987.25 TO PAY INV PER: J. NEESE) 250 113146 30-APR-12 893219 REG UNL (OK 25,500.15 0.00 25,500.15 TO PAY INV PER: J. NEESE) *** End of Report ***