+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 18, 2012 13:40 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD061812 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 202,095.70 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 202,095.70 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 6 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-JUN-2012 13:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37345 AEROMECHANICAL LLC GULF BREEZE 22,698.00 Yes 10 GQ0054/115 01-JUN-12 GULFQUEST PO 488.00 0.00 488.00 GQ#0054 20 GQ0054/117 07-JUN-12 GULFQUEST PO 9,885.00 0.00 9,885.00 GQ#0054 30 GQ0054/119 07-JUN-12 GULFQUEST PO 12,325.00 0.00 12,325.00 GQ#0054 37346 BATCHELOR'S MECHANICAL C LOXLEY 85,786.85 Yes 10 276020 11-JUN-12 PAY APP #12 MCD 100,491.56 0.00 100,491.56 MOBILE LANDING NATIONAL MARITIME M 20 276020. 11-JUN-12 RETAINAGE WITHHELD (14,704.71) 0.00 (14,704.71) PAY APP #12 MCD MOBILE LANDING 37347 CONKLIN METAL INDUSTRIES ATLANTA1 1,009.60 Yes 10 GQ0076/118 07-JUN-12 GULFQUEST PO 481.81 0.00 481.81 GQ#0076 20 GQ0183/114 01-JUN-12 GULFQUEST PO 345.79 0.00 345.79 GQ#0183 30 GQ0183/120 07-JUN-12 GULFQUEST PO 182.00 0.00 182.00 GQ#0183 37348 FERGUSON ENTERPRISES INC ATLANTA 2,182.41 Yes 10 GQ0058/113 01-JUN-12 GULFQUEST PO 265.34 0.00 265.34 GQ#0058 20 GQ0067/112 01-JUN-12 GULFQUEST PO 99.29 0.00 99.29 GQ#0067 30 GQ0182/121 07-JUN-12 GULFQUEST PO 1,817.78 0.00 1,817.78 GQ#0182 37349 HD SUPPLY WATERWORKS (WA ATLANTA 12,106.29 Yes 10 GQ0177/1 07-JUN-12 GULFQUEST PO 3,212.87 0.00 3,212.87 GQ#0177 20 GQ0178/2 07-JUN-12 GULFQUEST PO 1,619.50 0.00 1,619.50 GQ#0178 30 GQ0179/3 07-JUN-12 GULFQUEST PO 7,273.92 0.00 7,273.92 GQ#0179 COM-BOOKS Preliminary Payment Register Report Date: 18-JUN-2012 13:40 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 37350 YOUNGBLOOD-BARRETT CONST MOBILE 78,312.55 Yes 10 276024 13-JUN-12 PAY APP #4 WAVE HUB 81,032.50 0.00 81,032.50 BUS SHELTER NEW CONSTRUCTION P 20 276024. 13-JUN-12 RETAINAGE WITHHELD (2,719.95) 0.00 (2,719.95) PAY APP #4 WAVE HUB BUS SHELTER *** End of Report ***