+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 5, 2012 12:42 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HOME070512 Bank Account: REGIONS: CITY OF MOBILE ! ! ! ! Payment Document: CHECKS Payment Date: 05-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: 05-JUL-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: HOME ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,668.80 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 2,668.80 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2012 12:42 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 100028 MLK AVENUE REDEVELOPMENT MOBILE 2,668.80 Yes 10 272803 02-JUL-12 IDIS # 2475 FOR 375.00 0.00 375.00 WORK DONE AT 411 KENNEDY STREET DR 20 272804 02-JUL-12 IDIS # 2474 FOR 905.50 0.00 905.50 WORK DONE AT 1201 ST MADAR & 505 P 30 272805 02-JUL-12 IDIS # 2476 FOR 1,388.30 0.00 1,388.30 WORK DONE AT 1205 PECAN ST & 1207 *** End of Report ***