+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 25, 2012 09:54 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HOME052512 Bank Account: REGIONS: CITY OF MOBILE ! ! ! ! Payment Document: CHECKS Payment Date: 25-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: 25-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: 99,154.16 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 99,154.16 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-MAY-2012 09:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 100023 HABITAT FOR HUMANITY MOBILE2 99,154.16 Yes 10 269664 23-MAY-12 IDIS # 2483 509 29,936.36 0.00 29,936.36 LINE ST DRAW #2 20 269664. 23-MAY-12 RETAINAGE WITHHELD (2,993.63) 0.00 (2,993.63) IDIS # 2483 509 LINE ST DRAW #2 30 269665 23-MAY-12 IDIS # 2483 509 6,961.13 0.00 6,961.13 LINE ST DRAW #3 40 269665. 23-MAY-12 RETAINAGE WITHHELD (696.11) 0.00 (696.11) IDIS # 2483 509 LINE ST DRAW #3 50 269666 23-MAY-12 RETAINAGE RELEASED 5,330.90 0.00 5,330.90 IDIS #2483 509 LINE ST DRAW #4 60 269667 23-MAY-12 IDIS # 2482 512 8,728.19 0.00 8,728.19 LINE ST DRAW #3 70 269667. 23-MAY-12 RETAINAGE WITHHELD (872.81) 0.00 (872.81) IDIS # 2482 512 LINE ST DRAW #3 80 269668 23-MAY-12 RETAINAGE RELEASED 5,371.88 0.00 5,371.88 IDIS #2482 512 LINE ST DRAW #4 90 269669 23-MAY-12 IDIS # 2484 510 10,017.20 0.00 10,017.20 LINE ST DRAW #3 100 269669. 23-MAY-12 RETAINAGE WITHHELD (1,001.72) 0.00 (1,001.72) IDIS # 2484 510 LINE ST DRAW #3 110 269670 23-MAY-12 IDIS # 2480 6304 15,862.25 0.00 15,862.25 BILOXI AVE DRAW #2 120 269670. 23-MAY-12 RETAINAGE WITHHELD (1,586.22) 0.00 (1,586.22) IDIS # 2480 6304 BILOXI AVE DRA 130 269671 23-MAY-12 IDIS # 2480 6304 15,938.57 0.00 15,938.57 BILOXI AVE DRAW #3 140 269671. 23-MAY-12 RETAINAGE WITHHELD (1,593.85) 0.00 (1,593.85) IDIS # 2480 6304 BILOXI AVE DRA 150 269672 23-MAY-12 RETAINAGE RELEASED 4,513.88 0.00 4,513.88 IDIS #2480 6304 BILOXI AVE DRAW 160 269673 23-MAY-12 RETAINAGE RELEASED 5,238.14 0.00 5,238.14 IDIS #2484 510 LINE ST DRAW #4 *** End of Report ***