+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 21, 2012 11:59 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD092112 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 513.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 513.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-SEP-2012 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37545 ALABAMA DEPT OF REVENUE MONTGOMERY 300.00 Yes 10 220432 12-SEP-12 TAX PURCHASE 300.00 0.00 300.00 PROPERTIES - 2712 SPRINGHILL AVE; 118 37546 PROBATE COURT OF MOBILE MOBILE 213.00 Yes 10 220433 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY 20 220433. 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY 30 220433.. 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY 40 220433... 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY 50 220433.... 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY 60 220433..... 12-SEP-12 RECORDING FEE VOASE 35.50 0.00 35.50 (HOME) MORTGAGES & PROMISSORY *** End of Report ***