+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 19, 2013 14:16 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD081913-1 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 19-AUG-13 ! ! ! ! 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: 19-AUG-13 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: 1,356.08 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 1,356.08 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-AUG-2013 14:16 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38132 STERICYCLE INC CAROL STREAM 1,356.08 Yes 10 4004248407 30-JUN-13 MEDICAL WASTE PICK 63.58 0.00 63.58 UP: INV. NO.: 4004248407, AMT 20 4004248409 30-JUN-13 MEDICAL WASTE PICK 45.00 0.00 45.00 UP: INV. NO.: 4004248409, AMT 30 4004274520 01-AUG-13 MEDICAL WASTE PICK 160.00 0.00 160.00 UP: INV. # 4004274520, AMT: $ 40 4004287345 01-AUG-13 MEDICAL WASTE PICK 87.50 0.00 87.50 UP: INV. NO.: 4004287345, AMT 50 4004307521 31-JUL-13 MEDICAL WASTE PICK 360.00 0.00 360.00 UP: INV. NO. 4004307521, AMT.: 60 4004307523 31-JUL-13 MEDICAL WASTE PICK 280.00 0.00 280.00 UP: INV. NO.: 4004307523, AMT. 70 4004307526 31-JUL-13 MEDICAL WASTE PICK 360.00 0.00 360.00 UP: INV. # 4004307526, AMT.: *** End of Report ***