+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 19, 2013 13:33 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD091913 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 19-SEP-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-SEP-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: 19,686.58 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 19,686.58 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 3 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2013 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38193 BEN STEWART BUILDERS MOBILE 17,266.50 Yes 10 287253 19-SEP-13 IDIS # 2717 1412 17,266.50 0.00 17,266.50 TAMPA DRIVE 38194 STERICYCLE INC CAROL STREAM 1,570.00 Yes 10 4004307522 31-JUL-13 INVOICE 40.00 0.00 40.00 #4004307522, MEDICAL WASTE PICK UP, CUSTOM 20 4004307524 31-JUL-13 INV. #4004307524, 45.00 0.00 45.00 MEDICAL WASTE PICK UP, CUSTOMER 30 4004324489 19-AUG-13 INV. #4004324489, 200.00 0.00 200.00 MEDICAL WASTE PICK UP, CUSTOMER 40 4004332914 01-SEP-13 INV. #4004332914, 120.00 0.00 120.00 MEDICAL WASTE PICK UP, CUSTOMER 50 4004348499 01-SEP-13 INV. #4004348499, 280.00 0.00 280.00 MEDICAL WASTE PICK UP, CUSTOMER 60 4004348500 01-SEP-13 INV. # 4004348500, 320.00 0.00 320.00 MEDICAL WASTE PICK UP, CUSTOMER 70 4004366853 31-AUG-13 INV. #4004366853, 240.00 0.00 240.00 MEDICAL WASTE PICK UP, CUSTOMER 80 4004366858 31-AUG-13 INV. #4004366858, 325.00 0.00 325.00 MEDICAL WASTE PICK UP, CUSTOMER 38195 TRAKER SYSTEMS TEMECULA 850.08 Yes 10 80400 01-SEP-13 INVOICE #80400, 850.08 0.00 850.08 CUSTOMER: GSA00106, TRAKER INVENTO *** End of Report ***