+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 26, 2012 13:57 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD092612-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 14,970.17 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 14,970.17 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37557 BLOSSMAN GAS INC OCEAN SPRINGS 415.17 Yes 10 10197 07-AUG-12 GRANT 21-323 27.06 0.00 27.06 PROPANE MTFI IDX 20 10199 07-AUG-12 GRANT 21-323 21.81 0.00 21.81 PROPANE MTFI IDX 30 200774 09-AUG-12 GRANT 21-323 22.34 0.00 22.34 PROPANE MTFI IDX 40 200784 10-AUG-12 GRANT 21-323 22.02 0.00 22.02 PROPANE MTFI IDX 50 200799 14-AUG-12 GRANT 21-323 47.47 0.00 47.47 PROPANE MTFI IDX 60 318102 08-AUG-12 GRANT 21-323 43.21 0.00 43.21 PROPANE MTFI IDX 70 4291 13-AUG-12 GRANT 21-323 49.88 0.00 49.88 PROPANE MTFI IDX 80 503058 24-AUG-12 GRANT 21-323 54.66 0.00 54.66 PROPANE MTFI IDX 90 503063 24-AUG-12 GRANT 21-323 26.45 0.00 26.45 PROPANE MTFI IDX 100 503075 25-AUG-12 GRANT 21-323 77.83 0.00 77.83 PROPANE MTFI IDX 110 57892 08-AUG-12 GRANT 21-323 22.44 0.00 22.44 PROPANE MTFI IDX 37558 DIVERSIFIED ROOFING SERV 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 37559 DOWNTOWN MOBILE DISTRICT MOBILE 600.00 Yes 10 262626 25-SEP-12 A TABLE OF 10 TO 600.00 0.00 600.00 THE 2012 ANNUAL MEETING OF DOWNTO *** End of Report ***