+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 22, 2012 13:29 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD082212 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 22-AUG-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: 22-AUG-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: 151,590.76 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 151,590.76 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 4 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2012 13:29 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37482 BLOSSMAN GAS INC OCEAN SPRINGS 59,000.00 Yes 10 1424 15-AUG-12 ACCT # 4042441 23,600.00 0.00 23,600.00 PROPANE CONVERSION RES #21-323 RES 20 1425 15-AUG-12 ACCT # 4042441 35,400.00 0.00 35,400.00 PROPANE CONVERSION INVOICE # 1425 R 37483 MLK AVENUE REDEVELOPMENT MOBILE 18,623.50 Yes 10 272748 17-AUG-12 HOME 1209 PECAN ST 19,360.00 0.00 19,360.00 DRAW #4 IDIS # 2491 20 272748. 17-AUG-12 RETAINAGE WITHHELD (1,936.50) 0.00 (1,936.50) HOME 1209 PECAN ST DRAW #4 IDIS 30 272758 21-AUG-12 HOME 2009 IDIS 1,200.00 0.00 1,200.00 #2475 DRAW 5 411 KENNEDY ST 37484 NATIONAL REGISTRY OF ENV GLENVIEW 90.00 Yes 10 268143 21-AUG-12 ANNUAL 90.00 0.00 90.00 REGISTRATION/CERTIF ICATE RENEWAL FOR JOHN B COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2012 13:29 Page: 3 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37485 PPM CONSULTANTS INC MONROE1 73,877.26 Yes 10 57820 15-MAY-12 OLD AMERICAN RED 6,831.34 0.00 6,831.34 CROSS RES #21-218 20 57821 15-MAY-12 213426 QAPP INVOICE 20,448.75 0.00 20,448.75 # 57821 RES # 21- 218 30 58422 20-JUL-12 OLD AMERICAN RED 6,085.08 0.00 6,085.08 CROSS RES # 21-218 40 58423 20-JUL-12 KEEP MOBILE 12,002.55 0.00 12,002.55 BEAUTIFUL RECYCLING CENTER RES # 21-21 50 58424 20-JUL-12 PHASE III ESA FOR 6,193.00 0.00 6,193.00 1566 EAST DUBLIN STREET RES # 21 60 58538 08-AUG-12 GROUP A-5 SITES RES 1,738.00 0.00 1,738.00 # 21-218 70 58539 08-AUG-12 OLD AMERICAN RED 829.50 0.00 829.50 CROSS RES # 21-218 80 58540 08-AUG-12 PHASE III ESA FOR 829.50 0.00 829.50 1566 EAST DUBLIN STREET RES # 21 90 58541 08-AUG-12 VACANT PARCEL ON ST 12,487.56 0.00 12,487.56 STEPHENS RD RES # 21-218 100 58740 17-AUG-12 GROUP A-5 SITES RES 6,431.98 0.00 6,431.98 #21-218 *** End of Report ***