+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 6, 2012 10:29 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD060612 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 06-JUN-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: 06-JUN-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: 837,090.33 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 837,090.33 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2012 10:29 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37304 AUSTAL USA LLC MOBILE 833,333.33 Yes 10 263061 04-JUN-12 PAYMENT FOR 1/3 OF 833,333.33 0.00 833,333.33 $2,500,000.00 COMMITMENT - NAVY 37305 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 272527 04-MAY-12 PANDORA CUNNINGHAM 50.00 0.00 50.00 MEMBERSHIP DUES 37306 KIMBERLY ELIZABETH HARDE MOBILE 3,707.00 Yes 10 276003 31-MAY-12 5/16-29/2012 253.00 0.00 253.00 SERVICES RENDERED COORDINATE & MANAGE 20 276003. 31-MAY-12 5/16-29/2012 391.00 0.00 391.00 SERVICES RENDERED COORDINATE & MANAGE 30 276003.. 31-MAY-12 5/16-29/2012 690.00 0.00 690.00 SERVICES RENDERED COORDINATE & MANAGE 40 276003... 31-MAY-12 5/16-29/2012 787.85 0.00 787.85 SERVICES RENDERED COORDINATE & MANAGE 50 276003.... 31-MAY-12 5/16-29/2012 1,585.15 0.00 1,585.15 SERVICES RENDERED COORDINATE & MANAGE *** End of Report ***