+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 17, 2012 10:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HOME051712 Bank Account: REGIONS: CITY OF MOBILE ! ! ! ! Payment Document: CHECKS Payment Date: 17-MAY-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: 17-MAY-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: 9,834.15 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 9,834.15 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 2 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-MAY-2012 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 100021 MANUEL MASONRY CONTRACTO MOBILE 7,663.00 Yes 10 269654 14-MAY-12 IDIS # 2263 DRAW #1 7,663.00 0.00 7,663.00 & FINAL REHAB WORK FOR BETTY B 100022 PRESS REGISTER MOBILE2 2,171.15 Yes 10 IO1846447- 16-MAR-12 ACCT # 1135730 1,147.02 0.00 1,147.02 03162012 ACTION PLAN LEGAL 20 IO1846450- 16-MAR-12 ACCT # 1135730 1,024.13 0.00 1,024.13 03162012 ACTION PLAN LEGAL *** End of Report ***