+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 16, 2012 12:43 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: CDBGCITYWIDE081612 Bank Account: REGIONS: COM CITY WIDE H ! ! ! ! Payment Document: CHECKS Payment Date: 16-AUG-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: 16-AUG-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: 33,939.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 33,939.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2012 12:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 6 BEN STEWART BUILDERS MOBILE 14,227.50 Yes 10 272842 14-AUG-12 DRAW 1 & FINAL 14,227.50 0.00 14,227.50 REHAB WORK MARY SAWYER, 407 DRIVER 7 RAYSHE BUILDERS & REPAIR MOBILE1 17,571.50 Yes 10 272840 13-AUG-12 DRAW 1 & FINAL 17,571.50 0.00 17,571.50 REHAB WORK MICHELLE CAFFFEY, 555 WI 8 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 2,140.00 Yes 10 272835 08-AUG-12 VARIOUS LEAD 590.00 0.00 590.00 INSPECTIONS 20 272835. 08-AUG-12 VARIOUS LEAD 780.00 0.00 780.00 INSPECTIONS 30 272835.. 08-AUG-12 VARIOUS LEAD 770.00 0.00 770.00 INSPECTIONS *** End of Report ***