+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 17, 2012 13:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD091712 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 17-SEP-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: 17-SEP-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: 17,836.55 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 17,836.55 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 5 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-SEP-2012 13:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37534 BURK-KLEINPETER INC MOBILE 3,716.26 Yes 10 50705 11-JAN-12 TRINITY GARDENS 3,716.26 0.00 3,716.26 AREA STREET & DRAINAGE IMP PAYMENT 37535 COX POOLS OF THE SOUTHEA ORANGE BEACH 9,743.75 Yes 10 279606 11-SEP-12 RETAINAGE RELEASED 9,743.75 0.00 9,743.75 PAY APP #6 FINAL CONSTRUCTION T 37536 DUMAS WESLEY COMMUNITY C MOBILE2 1420203337 1,698.08 Yes 10 272855 10-SEP-12 IDIS # 2574 1,698.08 0.00 1,698.08 37537 MARKETEK ATLANTA 876.00 Yes 10 272865 13-SEP-12 IDIS # 2591 876.00 0.00 876.00 37538 PRESS REGISTER MOBILE2 1,802.46 Yes 10 IO1878741- 10-JUL-12 ACCT # 1135730 983.16 0.00 983.16 07102012 LEGAL ADS IDIS #2567 HOME ADMIN 20 IO1878775- 07-JUL-12 ACCT # 1135730 819.30 0.00 819.30 07072012 LEGAL ADS IDIS #2567 HOME ADMIN *** End of Report ***