+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 25, 2012 13:57 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD092512 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 25-SEP-12 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 10,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 25-SEP-12 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: Hand Checks ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 140,717.18 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 140,717.18 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-SEP-2012 13:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37551 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 6,492.86 Yes 10 272870 19-SEP-12 IDIS #2571 6,492.86 0.00 6,492.86 37552 DIVISIFIED ROOFING SERVI SARALAND 13,955.00 Yes 10 275435 20-SEP-12 FULL DRAW FOR 13,955.00 0.00 13,955.00 HOMEOWNERS GRANT FOR 7 SOUTH LAFAYET 37553 MLK AVENUE REDEVELOPMENT MOBILE 115,611.50 Yes 10 272767 24-SEP-12 HOME 2009 1209 34,412.50 0.00 34,412.50 PECAN ST (IDIS # 2491) 20 272767. 24-SEP-12 RETAINAGE WITHHELD (3,041.50) 0.00 (3,041.50) HOME 2009 1209 PECAN ST (IDIS # 30 272768 24-SEP-12 HOME 2009 1203 33,997.09 0.00 33,997.09 PECAN ST IDIS #2490 40 272768. 24-SEP-12 RETAINAGE WITHHELD (3,002.50) 0.00 (3,002.50) HOME 2009 1203 PECAN ST IDIS #2 50 272769 24-SEP-12 HOME 2009 1213 33,347.09 0.00 33,347.09 PECAN STREET IDIS # 2492 60 272769. 24-SEP-12 RETAINAGE WITHHELD (2,937.50) 0.00 (2,937.50) HOME 2009 1213 PECAN STREET IDI 70 272770 24-SEP-12 HOME 2009 609 24,968.82 0.00 24,968.82 MONDAY ST IDIS #2493 80 272770. 24-SEP-12 RETAINAGE WITHHELD (2,132.50) 0.00 (2,132.50) HOME 2009 609 MONDAY ST IDIS #2 37554 UNITED METHODIST INNER C MOBILE1 3120505103 4,657.82 Yes 10 272764 12-SEP-12 2012 CDBG IDIS 4,657.82 0.00 4,657.82 #2578 *** End of Report ***