+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 16, 2012 12:32 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: CDBGDIST3081612 Bank Account: REGIONS: COM DIST 3 HOME ! ! ! ! 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-DISTRICT 3 ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 21,559.90 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 21,559.90 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2012 12:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 8 FIRST MOBILE TITLE INC MOBILE1 200.00 Yes 10 58672-M 10-FEB-12 FOR PAULA & PAMELA 200.00 0.00 200.00 WHITE 1310 S CLOVER LEAF CIRCLE 9 RAYSHE BUILDERS & REPAIR MOBILE1 20,579.90 Yes 10 272843 14-AUG-12 REASON DRAW 1 & 12,379.90 0.00 12,379.90 FINAL REHAB WORK, WILLIE HAWTHORNE 20 272844 14-AUG-12 REASON DRAW 1 & 8,200.00 0.00 8,200.00 FINAL REHAB WORK, PERCY LEWIS, 105 10 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 780.00 Yes 10 272836 08-AUG-12 VARIOUS LEAD 780.00 0.00 780.00 INSPECTIONS *** End of Report ***