+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 11, 2012 12:52 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: CDBGCITYWIDE121112 Bank Account: REGIONS: COM CITY WIDE H ! ! ! ! Payment Document: CHECKS Payment Date: 11-DEC-12 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 11-DEC-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: CDBG-CITY WIDE ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 33,096.82 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 33,096.82 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-DEC-2012 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 28 BEN STEWART BUILDERS MOBILE 12,535.92 Yes 10 282852 28-NOV-12 CDBG 2011 IDIS 12,535.92 0.00 12,535.92 #2631 29 RAYSHE BUILDERS & REPAIR MOBILE 20,560.90 Yes 10 282863 10-DEC-12 DRAW 1 & FINAL 20,560.90 0.00 20,560.90 REHAB WORK PATRICIA CAMPBELL 609 CE *** End of Report ***