+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 4, 2012 13:33 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD100412 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 04-OCT-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: 04-OCT-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: 178,621.14 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 178,621.14 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 6 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2012 13:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37593 AEROMECHANICAL LLC GULF BREEZE 24,712.00 Yes 10 GQ0054/184 26-SEP-12 GULFQUEST PO 24,712.00 0.00 24,712.00 GQ#0054 37594 COASTAL CONSTRUCTION PRO JACKSONVILLE 1,951.56 Yes 10 GQ0164/2 26-SEP-12 GULFQUEST PO 1,951.56 0.00 1,951.56 GQ#0164 37595 CONKLIN METAL INDUSTRIES ATLANTA1 384.00 Yes 10 GQ0207/182 24-SEP-12 GULFQUEST PO 384.00 0.00 384.00 GQ#0207 37596 FERGUSON ENTERPRISES INC ATLANTA 13,414.72 Yes 10 GQ0187/181 24-SEP-12 GULFQUEST PO 1,686.37 0.00 1,686.37 GQ#0187 20 GQ0187/183 26-SEP-12 GULFQUEST PO 73.78 0.00 73.78 GQ#0187 30 GQ0190/180 24-SEP-12 GULFQUEST PO 11,654.57 0.00 11,654.57 GQ#0190 37597 TRULITE GLASS & ALUMINUM ATLANTA 90,147.86 Yes 10 GQ0021/2 25-SEP-12 GULFQUEST PO 90,147.86 0.00 90,147.86 GQ#0021 37598 YOUNGBLOOD-BARRETT CONST MOBILE 48,011.00 Yes 10 279651 30-SEP-12 PAY APP#6 -WAVE HUB 48,011.00 0.00 48,011.00 BUS SHELTER NEW CONSTRUCTION - *** End of Report ***