3/29/2019 10:32:11AM Omni Electrical Supplies Ltd.

Page 1
A/P Payment Register (APPCHREG)

Payment Date [2/28/2019]

Batch Date [2/28/2019]
Bank Code [TDCHQ]
Select Vendors With This Bank Code Only [No]
Report Excludes Vendors [No]
Select Document By [Due Date or Discount Date]
Due On or Before [2/28/2019]
Discount Available From [2/1/2019] To [2/15/2019]
All Selected Documents
From Vendor Group [ ] To [ZZZZZZ]
From Vendor Number [ ] To [ZZZZZZZZZZZZ]
From Account Set [ ] To [ZZZZZZ]
From Vendor Amounts [0.01] To [999,999,999,999,999.99]
From Payment Code [ ] To [ZZZZZZZZZZZZ]

CODES: D - Transaction selected based on discount date; F - Force payment; L - Payment limit applied; S - Special discount amount

Seq. Vendor No./ Payee Name/ Discount Active/ Original Current Net Payment Payment
No. Doc. Type Document No.-Schedule No. Date Due Date Amount Payable Discount Payable Limit Amount

1 1000 Kramden Tool & Die

IN 3692-1 12/26/2018 1/15/2019 20,062.50 20,062.50 0.00 20,062.50 20,062.50
IN 3928-1 2/12/2019 3/4/2019 3,667.22 3,667.22 0.00 3,667.22 3,667.22 D
23,729.72 0.00 23,729.72 23,729.72

2 1020 The Office Depot

IN 8961-1 2/7/2019 277.98 277.98 0.00 277.98 277.98
IN 9158-1 2/8/2019 100.57 100.57 0.00 100.57 100.57
378.55 0.00 378.55 378.55

3 1040 Maynard Insurance

IN 1-93558-1 1/22/2019 1,899.25 1,899.25 0.00 1,899.25 1,899.25
IN I- 97622-1 2/14/2019 237.30 237.30 0.00 237.30 237.30
2,136.55 0.00 2,136.55 2,136.55

4 1060 Nagle International

IN 248766824-1 3/19/2019 2,500.00 2,200.00 0.00 2,200.00 2,200.00 F
2,200.00 0.00 2,200.00 2,200.00

5 1080 Bell Canada

IN 01219-1 2/15/2019 140.12 140.12 0.00 140.12 140.12
140.12 0.00 140.12 140.12

6 2000 Kingsway Transit

3/29/2019 10:32:11AM Omni Electrical Supplies Ltd. Page 2
A/P Payment Register (APPCHREG)

Seq. Vendor No./ Payee Name/ Discount Active/ Original Current Net Payment Payment
No. Doc. Type Document No.-Schedule No. Date Due Date Amount Payable Discount Payable Limit Amount

IN 712-35801-1 1/15/2019 9,760.55 9,760.55 0.00 9,760.55 9,760.55

PI PP00000002-1 2/20/2019 -1,500.00 -1,500.00 0.00 -1,500.00 -1,500.00
8,260.55 0.00 8,260.55 8,260.55
3/29/2019 10:32:11AM Omni Electrical Supplies Ltd. Page 3
A/P Payment Register (APPCHREG)

---Payment Register Summary---

Current Payable Discount Net Payable Payment Amount

Total payable: 36,845.49 0.00 36,845.49 36,845.49

Total withheld: 22,816.40 0.00 22,816.40