+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 30, 2012 13:04 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: CDBGDIST3073012 Bank Account: REGIONS: COM DIST 3 HOME ! ! ! ! Payment Document: CHECKS Payment Date: 30-JUL-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: 30-JUL-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: 14,058.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 14,058.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-JUL-2012 13:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 5 BEN STEWART BUILDERS MOBILE 5,340.00 Yes 10 272726 18-JUL-12 IDIS # 2606 1203 5,340.00 0.00 5,340.00 COTTRELL ST DRAW #1 & FINAL LEAD 6 RAYSHE BUILDERS & REPAIR MOBILE1 8,718.00 Yes 10 272808 26-JUL-12 IDIS # 2601 DRAW 1 8,718.00 0.00 8,718.00 & FINAL REHAB WORK VAELTENA JOH *** End of Report ***