+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 25, 2013 13:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD072513 Bank Account: COMMONWEALTH: UTILITY ! ! ! ! Payment Document: CHECK Payment Date: 25-JUL-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: 25-JUL-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: 640.00 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 0 ! ! ! ! Payment Batch Total: 640.00 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 1 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2013 13:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 38090 STERICYCLE INC CAROL STREAM 640.00 Yes 10 4004227131 01-JUL-13 INV. # 4004227131, 120.00 0.00 120.00 MEDICAL WASTE PICK UP, AMOUNT: 20 4004229787 01-JUL-13 INV. # 4004229787, 40.00 0.00 40.00 MEDICAL WASTE PICK UP, AMOUNT: 30 4004248405 30-JUN-13 INV. # 4004248405, 200.00 0.00 200.00 MEDICAL WASTE PICK UP, AMOUNT: 40 4004248406 30-JUN-13 INV. # 4004248406, 45.00 0.00 45.00 MEDICAL WASTE PICK UP, AMOUNT: 50 4004248408 30-JUN-13 INV. # 4004248408, 80.00 0.00 80.00 MEDICAL WASTE PICK UP, AMOUNT: 60 4004248410 30-JUN-13 INV. # 4004248410, 155.00 0.00 155.00 MEDICAL WASTE PICK UP, AMOUNT: *** End of Report ***